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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COMINC-CLA CLA 68243Q106 2 200 SH   OTR 49 200 0 0
1-800-FLOWERS.COMINC-CLA CLA 68243Q106 865 82,659 SH   DFND 48 82,659 0 0
1-800-FLOWERS.COMINC-CLA CLA 68243Q106 840 80,329 SH   DFND 15 68,021 0 12,308
1STCENTURYBANCSHARESINC COM 31943X102 102 14,500 SH   DFND 49 14,500 0 0
1STSOURCECORP COM 336901103 0 0 SH   DFND 0 0 0
1STSOURCECORP COM 336901103 1,490 43,675 SH   DFND 48 43,675 0 0
1STSOURCECORP COM 336901103 2,354 68,989 SH   DFND 15 61,718 0 7,271
21VIANETGROUPINC-ADR SPON 90138A103 0 0 SH   DFND 0 0 0
21VIANETGROUPINC-ADR SPON 90138A103 205 10,000 SH   DFND 64 10,000 0 0
21VIANETGROUPINC-ADR SPON 90138A103 5,387 262,500 SH   DFND 40 248,000 0 14,500
21VIANETGROUPINC-ADR SPON 90138A103 2 88 SH   DFND 15 88 0 0
22NDCENTURYGROUPINC COM 90137F103 39 41,590 SH   DFND 48 41,590 0 0
2UINC COM 90214J101 1,910 59,348 SH   DFND 48 59,348 0 0
2UINC COM 90214J101 3,736 116,060 SH   DFND 3 80,779 0 35,281
2UINC COM 90214J101 1,204 37,410 SH   OTR 22,69 37,410 0 0
2UINC COM 90214J101 2,667 82,838 SH   DFND 22 82,838 0 0
2UINC COM 90214J101 1,227 38,116 SH   DFND 15 32,662 0 5,454
3DSYSTEMSCORP COM 88554D205 149 7,649 SH   DFND 49 7,349 0 300
3DSYSTEMSCORP COM 88554D205 18 915 SH   OTR 49 115 800 0
3DSYSTEMSCORP COM 88554D205 0 1 SH   DFND 1 0 0
3DSYSTEMSCORP COM 88554D205 0 1 SH   DFND 59 0 0 1
3DSYSTEMSCORP COM 88554D205 7,396 378,906 SH   DFND 48 378,906 0 0
3DSYSTEMSCORP COM 88554D205 1 45 SH   DFND 4 45 0 0
3DSYSTEMSCORP COM 88554D205 4,409 225,894 SH   DFND 22 225,894 0 0
3DSYSTEMSCORP COM 88554D205 7,715 395,252 SH   DFND 15 326,552 0 68,700
3MCO COM 88579Y101 86,543 560,874 SH   DFND 49 516,142 0 44,732
3MCO COM 88579Y101 45,558 295,255 SH   OTR 49 164,313 110,706 20,236
3MCO COM 88579Y101 0 0 SH   DFND 0 0 0
3MCO COM 88579Y101 5,694 36,900 SH   DFND 84 4,125 0 32,775
3MCO COM 88579Y101 1,381 8,948 SH   DFND 64 8,948 0 0
3MCO COM 88579Y101 4 24 SH   DFND 59 0 0 24
3MCO COM 88579Y101 10,909 70,700 SH   DFND 51 70,700 0 0
3MCO COM 88579Y101 341,735 2,214,741 SH   DFND 48 2,144,755 0 69,986
3MCO COM 88579Y101 673 4,362 SH   OTR 4 4,221 141 0
3MCO COM 88579Y101 2,882 18,676 SH   DFND 4 18,676 0 0
3MCO COM 88579Y101 443 2,871 SH   DFND 3 2,871 0 0
3MCO COM 88579Y101 43,407 281,314 SH   DFND 22 281,314 0 0
3MCO COM 88579Y101 565,786 3,666,790 SH   DFND 15 1,906,550 0 1,760,240
6DGLOBALTECHNOLOGIESINC COM 83002F100 206 31,428 SH   DFND 48 31,428 0 0
6DGLOBALTECHNOLOGIESINC COM 83002F100 153 23,414 SH   DFND 15 23,205 0 209
8X8INC COM 282914100 60 6,720 SH   DFND 49 6,720 0 0
8X8INC COM 282914100 2,332 260,314 SH   DFND 48 260,314 0 0
8X8INC COM 282914100 2,168 241,973 SH   DFND 22 241,973 0 0
8X8INC COM 282914100 4,398 490,846 SH   DFND 15 464,186 0 26,660
8X8INC COM 282914100 0 0 SH   DFND 0 0 0
AHBELOCORP-A COM 001282102 4 781 SH   DFND 49 775 0 6
AHBELOCORP-A COM 001282102 0 1 SH   DFND 1 0 0
AHBELOCORP-A COM 001282102 494 88,251 SH   DFND 15 88,251 0 0
AHBELOCORP-A COM 001282102 152 27,082 SH   DFND 48 27,082 0 0
A10NETWORKSINC COM 002121101 738 114,579 SH   DFND 48 114,579 0 0
A10NETWORKSINC COM 002121101 221 34,358 SH   DFND 15 34,033 0 325
A10NETWORKSINC COM 002121101 0 1 SH   DFND 1 0 0
AACHOLDINGSINC COM 000307108 687 15,766 SH   DFND 15 15,732 0 34
AACHOLDINGSINC COM 000307108 782 17,951 SH   DFND 48 17,951 0 0
AACHOLDINGSINC COM 000307108 1,013 23,265 SH   OTR 22,78 23,265 0 0
AACHOLDINGSINC COM 000307108 1,294 29,710 SH   OTR 22,68 29,710 0 0
AAONINC COM 000360206 2 102 SH   DFND 102 0 0
AAONINC COM 000360206 4,151 184,303 SH   DFND 15 166,911 0 17,392
AAONINC COM 000360206 3,332 147,966 SH   DFND 22 147,966 0 0
AAONINC COM 000360206 280 12,450 SH   OTR 22,104 12,450 0 0
AAONINC COM 000360206 511 22,690 SH   OTR 22,71 22,690 0 0
AAONINC COM 000360206 922 40,960 SH   OTR 22,83 40,960 0 0
AAONINC COM 000360206 2,761 122,609 SH   DFND 48 122,609 0 0
AAONINC COM 000360206 70 3,105 SH   DFND 49 0 0 3,105
AARCORP COM 000361105 5,633 176,745 SH   DFND 15 159,328 0 17,417
AARCORP COM 000361105 3,025 94,904 SH   DFND 22 94,904 0 0
AARCORP COM 000361105 3,444 108,067 SH   DFND 48 108,067 0 0
AARCORP COM 000361105 0 0 SH   DFND 0 0 0
AARCORP COM 000361105 292 9,175 SH   DFND 49 9,175 0 0
AARON'SINC COM 002535300 421 11,619 SH   DFND 49 11,409 0 210
AARON'SINC COM 002535300 5,077 140,220 SH   DFND 22 140,220 0 0
AARON'SINC COM 002535300 11,064 305,554 SH   DFND 15 264,380 0 41,174
AARON'SINC COM 002535300 8,732 241,149 SH   DFND 48 241,149 0 0
AARON'SINC COM 002535300 0 3 SH   DFND 3 0 0
ABAXISINC COM 002567105 260 5,058 SH   DFND 49 4,733 0 325
ABAXISINC COM 002567105 219 4,250 SH   OTR 49 4,250 0 0
ABAXISINC COM 002567105 0 1 SH   DFND 1 0 0
ABAXISINC COM 002567105 47 904 SH   DFND 59 904 0 0
ABAXISINC COM 002567105 559 10,863 SH   OTR 22,79 10,863 0 0
ABAXISINC COM 002567105 10,732 208,471 SH   DFND 15 199,976 0 8,495
ABAXISINC COM 002567105 3,484 67,671 SH   DFND 48 67,671 0 0
ABAXISINC COM 002567105 4 83 SH   DFND 0 0 83
ABAXISINC COM 002567105 3,699 71,849 SH   DFND 22 71,849 0 0
ABBLTD-SPONADR SPON 000375204 1,088 52,112 SH   DFND 48 52,112 0 0
ABBLTD-SPONADR SPON 000375204 564 27,019 SH   DFND 59 27,019 0 0
ABBLTD-SPONADR SPON 000375204 1 58 SH   DFND 0 0 58
ABBLTD-SPONADR SPON 000375204 0 0 SH   DFND 0 0 0
ABBLTD-SPONADR SPON 000375204 629 30,122 SH   DFND 22 30,122 0 0
ABBLTD-SPONADR SPON 000375204 205 9,813 SH   OTR 49 5,813 0 4,000
ABBLTD-SPONADR SPON 000375204 480 22,984 SH   DFND 49 22,829 0 155
ABBOTTLABORATORIES COM 002824100 166,296 3,388,271 SH   DFND 49 3,332,921 1,068 54,282
ABBOTTLABORATORIES COM 002824100 46,663 950,764 SH   OTR 49 400,067 503,166 47,531
ABBOTTLABORATORIES COM 002824100 30,339 618,164 SH   DFND 22 618,164 0 0
ABBOTTLABORATORIES COM 002824100 25 511 SH   DFND 59 271 0 240
ABBOTTLABORATORIES COM 002824100 1,054 21,465 SH   DFND 64 21,465 0 0
ABBOTTLABORATORIES COM 002824100 95,868 1,953,300 SH   OTR 22,70 1,953,300 0 0
ABBOTTLABORATORIES COM 002824100 370,145 7,541,675 SH   DFND 40 7,404,729 0 136,946
ABBOTTLABORATORIES COM 002824100 953 19,416 SH   DFND 84 3,142 0 16,274
ABBOTTLABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTTLABORATORIES COM 002824100 22,689 462,280 SH   DFND 38 73,332 0 388,948
ABBOTTLABORATORIES COM 002824100 255,759 5,211,057 SH   DFND 48 5,044,331 0 166,726
ABBOTTLABORATORIES COM 002824100 762 15,523 SH   OTR 4 6,500 9,023 0
ABBOTTLABORATORIES COM 002824100 116 2,357 SH   DFND 2,357 0 0
ABBOTTLABORATORIES COM 002824100 449,521 9,158,954 SH   DFND 15 5,375,312 0 3,783,642
ABBOTTLABORATORIES COM 002824100 4,609 93,917 SH   DFND 4 93,867 50 0
ABBVIEINC COM 00287Y109 265,628 3,953,390 SH   DFND 49 3,900,629 928 51,833
ABBVIEINC COM 00287Y109 61,733 918,777 SH   OTR 49 413,019 465,927 39,831
ABBVIEINC COM 00287Y109 185,076 2,754,510 SH   DFND 22 2,754,510 0 0
ABBVIEINC COM 00287Y109 147 2,192 SH   DFND 2,192 0 0
ABBVIEINC COM 00287Y109 2 36 SH   DFND 0 0 36
ABBVIEINC COM 00287Y109 128,248 1,908,732 SH   DFND 3 1,727,979 0 180,753
ABBVIEINC COM 00287Y109 1,906 28,365 SH   DFND 64 28,365 0 0
ABBVIEINC COM 00287Y109 128,618 1,914,250 SH   OTR 22,70 1,914,250 0 0
ABBVIEINC COM 00287Y109 1,433 21,333 SH   OTR 4 11,850 9,483 0
ABBVIEINC COM 00287Y109 23 345 SH   DFND 0 0 345
ABBVIEINC COM 00287Y109 409,428 6,093,591 SH   DFND 48 5,901,509 0 192,082
ABBVIEINC COM 00287Y109 65 963 SH   DFND 84 963 0 0
ABBVIEINC COM 00287Y109 770,625 11,469,339 SH   DFND 15 6,488,373 0 4,980,966
ABBVIEINC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIEINC COM 00287Y109 6,622 98,552 SH   DFND 4 98,192 360 0
ABBVIEINC COM 00287Y109 6,211 92,439 SH   DFND 59 88,275 0 4,164
ABENGOAYIELDPLC ORD G00349103 19 600 SH   DFND 49 600 0 0
ABENGOAYIELDPLC ORD G00349103 2,599 82,970 SH   DFND 48 82,970 0 0
ABENGOAYIELDPLC ORD G00349103 2,081 66,436 SH   DFND 15 58,064 0 8,372
ABEONATHERAPEUTICSINC COM 00289Y107 62 12,344 SH   DFND 15 12,117 0 227
ABEONATHERAPEUTICSINC COM 00289Y107 70 13,830 SH   DFND 48 13,830 0 0
ABEONATHERAPEUTICSINC COM 00289Y107 0 0 SH   DFND 0 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 83 3,875 SH   DFND 49 3,875 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 6 295 SH   OTR 49 295 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 12,067 561,002 SH   DFND 15 526,078 0 34,924
ABERCROMBIE&FITCHCO-CLA CLA 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 6,524 303,303 SH   DFND 48 303,303 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 3,218 149,607 SH   DFND 22 149,607 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 3 130 SH   DFND 4 130 0 0
ABERDEENASIA-PACINCOMEFD COM 003009107 15 3,046 SH   DFND 49 3,046 0 0
ABERDEENASIA-PACINCOMEFD COM 003009107 48 9,600 SH   OTR 49 0 9,600 0
ABERDEENASIA-PACINCOMEFD COM 003009107 0 0 SH   DFND 0 0 0
ABIOMEDINC COM 003654100 112 1,702 SH   DFND 49 1,702 0 0
ABIOMEDINC COM 003654100 135 2,060 SH   OTR 49 60 2,000 0
ABIOMEDINC COM 003654100 7,253 110,342 SH   DFND 22 110,342 0 0
ABIOMEDINC COM 003654100 22,333 339,775 SH   DFND 15 323,560 0 16,215
ABIOMEDINC COM 003654100 1,112 16,911 SH   OTR 22,78 16,911 0 0
ABIOMEDINC COM 003654100 7,868 119,700 SH   DFND 48 119,700 0 0
ABIOMEDINC COM 003654100 3,010 45,790 SH   OTR 22,68 45,790 0 0
ABIOMEDINC COM 003654100 0 1 SH   DFND 1 0 0
ABIOMEDINC COM 003654100 638 9,710 SH   OTR 22,69 9,710 0 0
ABIOMEDINC COM 003654100 1,386 21,087 SH   OTR 22,71 21,087 0 0
ABMINDUSTRIESINC COM 000957100 5,739 174,593 SH   DFND 48 174,593 0 0
ABMINDUSTRIESINC COM 000957100 0 1 SH   DFND 1 0 0
ABMINDUSTRIESINC COM 000957100 7,128 216,869 SH   DFND 22 216,869 0 0
ABMINDUSTRIESINC COM 000957100 10,791 328,284 SH   DFND 15 304,672 0 23,612
ABMINDUSTRIESINC COM 000957100 7,453 226,730 SH   OTR 366 226,730 0 0
ABMINDUSTRIESINC COM 000957100 5,949 180,971 SH   DFND 3 132,535 0 48,436
ABMINDUSTRIESINC COM 000957100 886 26,960 SH   OTR 22,78 26,960 0 0
ABMINDUSTRIESINC COM 000957100 5,502 167,381 SH   OTR 22,96 167,381 0 0
ABMINDUSTRIESINC COM 000957100 312 9,495 SH   DFND 49 9,495 0 0
ABRAXASPETROLEUMCORP COM 003830106 876 296,903 SH   DFND 48 296,903 0 0
ABRAXASPETROLEUMCORP COM 003830106 1 435 SH   DFND 0 0 435
ABRAXASPETROLEUMCORP COM 003830106 523 177,428 SH   DFND 59 173,275 0 4,153
ABRAXASPETROLEUMCORP COM 003830106 0 0 SH   DFND 0 0 0
ABRAXASPETROLEUMCORP COM 003830106 714 242,198 SH   DFND 15 203,079 0 39,119
ACACIARESEARCHCORP ACAC 003881307 3 380 SH   DFND 49 380 0 0
ACACIARESEARCHCORP ACAC 003881307 683 77,936 SH   OTR 22,87 77,936 0 0
ACACIARESEARCHCORP ACAC 003881307 1,412 161,007 SH   DFND 48 161,007 0 0
ACACIARESEARCHCORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIARESEARCHCORP ACAC 003881307 592 67,550 SH   OTR 22,81 67,550 0 0
ACACIARESEARCHCORP ACAC 003881307 2,057 234,527 SH   DFND 15 221,402 0 13,125
ACADIAHEALTHCARECOINC COM 00404A109 8 101 SH   DFND 49 101 0 0
ACADIAHEALTHCARECOINC COM 00404A109 1,165 14,871 SH   OTR 22,69 14,871 0 0
ACADIAHEALTHCARECOINC COM 00404A109 10,571 134,957 SH   DFND 48 134,957 0 0
ACADIAHEALTHCARECOINC COM 00404A109 4,281 54,652 SH   DFND 3 54,652 0 0
ACADIAHEALTHCARECOINC COM 00404A109 1 14 SH   DFND 59 14 0 0
ACADIAHEALTHCARECOINC COM 00404A109 1,525 19,465 SH   OTR 22,78 19,465 0 0
ACADIAHEALTHCARECOINC COM 00404A109 2,146 27,392 SH   OTR 22,68 27,392 0 0
ACADIAHEALTHCARECOINC COM 00404A109 7,187 91,756 SH   DFND 15 73,983 0 17,773
ACADIAHEALTHCARECOINC COM 00404A109 11,507 146,906 SH   DFND 22 146,906 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 339 8,103 SH   DFND 49 8,103 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 0 1 SH   DFND 1 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 8,033 191,821 SH   DFND 15 171,230 0 20,591
ACADIAPHARMACEUTICALSINC COM 004225108 7,781 185,796 SH   DFND 3 154,994 0 30,802
ACADIAPHARMACEUTICALSINC COM 004225108 13,689 326,861 SH   DFND 22 326,861 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 11,729 280,070 SH   DFND 48 280,070 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 220 5,250 SH   OTR 22,104 5,250 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 557 13,306 SH   OTR 22,78 13,306 0 0
ACADIAREALTYTRUST COM 004239109 1,084 37,238 SH   DFND 49 37,238 0 0
ACADIAREALTYTRUST COM 004239109 5,529 189,939 SH   DFND 22 189,939 0 0
ACADIAREALTYTRUST COM 004239109 7,994 274,598 SH   DFND 48 274,598 0 0
ACADIAREALTYTRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIAREALTYTRUST COM 004239109 18,026 619,237 SH   DFND 15 593,405 0 25,832
ACCELERATEDIAGNOSTICSINC COM 00430H102 26 1,010 SH   DFND 49 1,010 0 0
ACCELERATEDIAGNOSTICSINC COM 00430H102 380 14,730 SH   OTR 22,68 14,730 0 0
ACCELERATEDIAGNOSTICSINC COM 00430H102 1,856 71,912 SH   DFND 48 71,912 0 0
ACCELERATEDIAGNOSTICSINC COM 00430H102 1,503 58,217 SH   DFND 15 52,496 0 5,721
ACCELERONPHARMAINC COM 00434H108 51 1,610 SH   DFND 49 1,610 0 0
ACCELERONPHARMAINC COM 00434H108 1,521 48,084 SH   DFND 48 48,084 0 0
ACCELERONPHARMAINC COM 00434H108 1,382 43,665 SH   DFND 15 42,020 0 1,645
ACCELERONPHARMAINC COM 00434H108 0 0 SH   DFND 0 0 0
ACCENTUREPLC-CLA SHS G1151C101 169,346 1,749,805 SH   DFND 49 1,702,528 80 47,197
ACCENTUREPLC-CLA SHS G1151C101 27,960 288,900 SH   OTR 49 175,948 104,576 8,376
ACCENTUREPLC-CLA SHS G1151C101 2 23 SH   DFND 0 0 23
ACCENTUREPLC-CLA SHS G1151C101 45 465 SH   DFND 84 465 0 0
ACCENTUREPLC-CLA SHS G1151C101 1,808 18,680 SH   DFND 64 18,680 0 0
ACCENTUREPLC-CLA SHS G1151C101 115 1,185 SH   DFND 1,185 0 0
ACCENTUREPLC-CLA SHS G1151C101 1,911 19,741 SH   DFND 59 19,138 0 603
ACCENTUREPLC-CLA SHS G1151C101 215,915 2,230,985 SH   DFND 48 2,161,278 0 69,707
ACCENTUREPLC-CLA SHS G1151C101 861,991 8,906,704 SH   DFND 40 8,610,365 0 296,339
ACCENTUREPLC-CLA SHS G1151C101 949 9,802 SH   OTR 4 5,902 3,900 0
ACCENTUREPLC-CLA SHS G1151C101 4,167 43,061 SH   DFND 4 43,001 60 0
ACCENTUREPLC-CLA SHS G1151C101 45,835 473,601 SH   DFND 38 83,599 0 390,002
ACCENTUREPLC-CLA SHS G1151C101 4,720 48,769 SH   DFND 3 38,799 0 9,970
ACCENTUREPLC-CLA SHS G1151C101 56,908 588,014 SH   DFND 22 588,014 0 0
ACCENTUREPLC-CLA SHS G1151C101 314,771 3,252,440 SH   DFND 15 1,667,112 0 1,585,328
ACCESSNATIONALCORP COM 004337101 276 14,178 SH   DFND 48 14,178 0 0
ACCESSNATIONALCORP COM 004337101 0 0 SH   DFND 0 0 0
ACCESSNATIONALCORP COM 004337101 987 50,761 SH   DFND 15 50,690 0 71
ACCOBRANDSCORP COM 00081T108 2,952 379,877 SH   DFND 48 379,877 0 0
ACCOBRANDSCORP COM 00081T108 667 85,809 SH   OTR 22,76 85,809 0 0
ACCOBRANDSCORP COM 00081T108 21 2,760 SH   OTR 4 0 2,760 0
ACCOBRANDSCORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCOBRANDSCORP COM 00081T108 6,511 837,925 SH   DFND 15 798,193 0 39,732
ACCOBRANDSCORP COM 00081T108 5 601 SH   DFND 3 601 0 0
ACCOBRANDSCORP COM 00081T108 174 22,357 SH   OTR 49 21,087 1,270 0
ACCOBRANDSCORP COM 00081T108 1,148 147,696 SH   DFND 49 145,785 0 1,911
ACCURAYINC COM 004397105 137 20,265 SH   DFND 49 20,265 0 0
ACCURAYINC COM 004397105 0 0 SH   DFND 0 0 0
ACCURAYINC COM 004397105 881 130,690 SH   OTR 22,77 130,690 0 0
ACCURAYINC COM 004397105 1,314 194,929 SH   DFND 15 174,356 0 20,573
ACCURAYINC COM 004397105 1,720 255,223 SH   DFND 48 255,223 0 0
ACCURIDECORP COM 00439T206 1 170 SH   DFND 49 170 0 0
ACCURIDECORP COM 00439T206 555 144,132 SH   DFND 15 132,314 0 11,818
ACCURIDECORP COM 00439T206 533 138,513 SH   DFND 48 138,513 0 0
ACELTD SHS H0023R105 3,951 38,860 SH   DFND 49 38,210 0 650
ACELTD SHS H0023R105 1,185 11,655 SH   OTR 49 3,766 7,389 500
ACELTD SHS H0023R105 5 51 SH   DFND 0 0 51
ACELTD SHS H0023R105 10 99 SH   DFND 99 0 0
ACELTD SHS H0023R105 254 2,500 SH   DFND 64 2,500 0 0
ACELTD SHS H0023R105 4,854 47,736 SH   DFND 59 46,266 0 1,470
ACELTD SHS H0023R105 108,815 1,070,174 SH   DFND 48 1,034,061 0 36,113
ACELTD SHS H0023R105 138 1,360 SH   DFND 4 1,360 0 0
ACELTD SHS H0023R105 18,977 186,639 SH   DFND 22 186,639 0 0
ACELTD SHS H0023R105 64,455 633,900 SH   OTR 22,70 633,900 0 0
ACELTD SHS H0023R105 180,495 1,775,130 SH   DFND 15 956,140 0 818,990
ACELRXPHARMACEUTICALSINC COM 00444T100 163 38,402 SH   DFND 48 38,402 0 0
ACETOCORP COM 004446100 53 2,152 SH   DFND 49 2,152 0 0
ACETOCORP COM 004446100 1 40 SH   DFND 0 0 40
ACETOCORP COM 004446100 553 22,460 SH   DFND 59 21,761 0 699
ACETOCORP COM 004446100 0 0 SH   DFND 0 0 0
ACETOCORP COM 004446100 2,432 98,745 SH   DFND 48 98,745 0 0
ACETOCORP COM 004446100 1,953 79,277 SH   DFND 22 79,277 0 0
ACETOCORP COM 004446100 3,826 155,327 SH   DFND 15 140,503 0 14,824
ACHILLIONPHARMACEUTICALS COM 00448Q201 117 13,255 SH   DFND 49 13,255 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 0 0 SH   DFND 0 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 2,422 273,402 SH   DFND 15 248,433 0 24,969
ACHILLIONPHARMACEUTICALS COM 00448Q201 2,985 336,885 SH   DFND 48 336,885 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 198 22,320 SH   DFND 22 22,320 0 0
ACIWORLDWIDEINC COM 004498101 201 8,172 SH   DFND 49 5,497 0 2,675
ACIWORLDWIDEINC COM 004498101 147 6,000 SH   OTR 49 6,000 0 0
ACIWORLDWIDEINC COM 004498101 12,606 513,053 SH   DFND 48 513,053 0 0
ACIWORLDWIDEINC COM 004498101 6,151 250,360 SH   DFND 22 250,360 0 0
ACIWORLDWIDEINC COM 004498101 2,848 115,919 SH   OTR 22,87 115,919 0 0
ACIWORLDWIDEINC COM 004498101 0 0 SH   DFND 0 0 0
ACIWORLDWIDEINC COM 004498101 13,593 553,249 SH   DFND 15 494,788 0 58,461
ACIWORLDWIDEINC COM 004498101 139 5,650 SH   OTR 22,104 5,650 0 0
ACMEUNITEDCORP COM 004816104 0 0 SH   DFND 0 0 0
ACMEUNITEDCORP COM 004816104 305 16,850 SH   DFND 48 16,850 0 0
ACORDATHERAPEUTICSINC COM 00484M106 80 2,407 SH   DFND 49 2,407 0 0
ACORDATHERAPEUTICSINC COM 00484M106 4,600 138,018 SH   DFND 48 138,018 0 0
ACORDATHERAPEUTICSINC COM 00484M106 0 1 SH   DFND 1 0 0
ACORDATHERAPEUTICSINC COM 00484M106 12,858 385,792 SH   DFND 15 366,350 0 19,442
ACORDATHERAPEUTICSINC COM 00484M106 4,378 131,365 SH   DFND 22 131,365 0 0
ACORDATHERAPEUTICSINC NOTE 00484MAA4 2,026 2,000,000 SH   DFND 15 2,000,000 0 0
ACORNENERGYINC COM 004848107 0 1 SH   DFND 1 0 0
ACORNENERGYINC COM 004848107 7 16,319 SH   DFND 48 16,319 0 0
ACTINIUMPHARMACEUTICALSINC COM 00507W107 69 25,857 SH   DFND 48 25,857 0 0
ACTIVEPOWERINC COM 00504W308 31 15,346 SH   DFND 48 15,346 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 370 15,264 SH   DFND 49 15,254 0 10
ACTIVISIONBLIZZARDINC COM 00507V109 38 1,555 SH   OTR 49 708 847 0
ACTIVISIONBLIZZARDINC COM 00507V109 0 1 SH   DFND 1 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 0 11 SH   DFND 0 0 11
ACTIVISIONBLIZZARDINC COM 00507V109 1,205 49,755 SH   DFND 22 49,755 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 27,637 1,141,553 SH   DFND 48 1,130,459 0 11,094
ACTIVISIONBLIZZARDINC COM 00507V109 16,508 681,856 SH   DFND 15 461,825 0 220,031
ACTIVISIONBLIZZARDINC COM 00507V109 692 28,600 SH   DFND 64 28,600 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 6,227 257,213 SH   OTR 22,80 257,213 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 20 810 SH   DFND 59 810 0 0
ACTUACORP COM 005094107 141 9,890 SH   DFND 49 9,890 0 0
ACTUACORP COM 005094107 1,777 124,580 SH   DFND 48 124,580 0 0
ACTUACORP COM 005094107 1,080 75,754 SH   DFND 15 64,627 0 11,127
ACTUACORP COM 005094107 2,793 195,871 SH   OTR 22,87 195,871 0 0
ACTUACORP COM 005094107 0 0 SH   DFND 0 0 0
ACTUANTCORP-A CLA 00508X203 197 8,511 SH   DFND 49 8,511 0 0
ACTUANTCORP-A CLA 00508X203 5,315 230,205 SH   DFND 15 200,563 0 29,642
ACTUANTCORP-A CLA 00508X203 4,390 190,135 SH   DFND 48 190,135 0 0
ACTUANTCORP-A CLA 00508X203 0 1 SH   DFND 1 0 0
ACTUANTCORP-A CLA 00508X203 4,412 191,076 SH   DFND 22 191,076 0 0
ACTUANTCORP-A CLA 00508X203 674 29,187 SH   OTR 22,76 29,187 0 0
ACUITYBRANDSINC COM 00508Y102 3,436 19,091 SH   DFND 49 19,091 0 0
ACUITYBRANDSINC COM 00508Y102 520 2,890 SH   OTR 49 2,890 0 0
ACUITYBRANDSINC COM 00508Y102 1,712 9,512 SH   OTR 22,71 9,512 0 0
ACUITYBRANDSINC COM 00508Y102 75 417 SH   DFND 59 417 0 0
ACUITYBRANDSINC COM 00508Y102 4 24 SH   DFND 0 0 24
ACUITYBRANDSINC COM 00508Y102 0 0 SH   DFND 0 0 0
ACUITYBRANDSINC COM 00508Y102 1,046 5,811 SH   OTR 22,69 5,811 0 0
ACUITYBRANDSINC COM 00508Y102 15 82 SH   DFND 4 82 0 0
ACUITYBRANDSINC COM 00508Y102 31,929 177,403 SH   DFND 15 148,318 0 29,085
ACUITYBRANDSINC COM 00508Y102 362 2,013 SH   OTR 22,88 2,013 0 0
ACUITYBRANDSINC COM 00508Y102 29,207 162,278 SH   DFND 48 161,692 0 586
ACUITYBRANDSINC COM 00508Y102 18,121 100,683 SH   DFND 22 100,683 0 0
ACURAPHARMACEUTICALSINC COM 00509L703 11 10,791 SH   DFND 48 10,791 0 0
ACXIOMCORP COM 005125109 152 8,645 SH   DFND 49 8,645 0 0
ACXIOMCORP COM 005125109 295 16,800 SH   OTR 49 16,800 0 0
ACXIOMCORP COM 005125109 0 0 SH   DFND 0 0 0
ACXIOMCORP COM 005125109 7,957 452,590 SH   DFND 48 452,590 0 0
ACXIOMCORP COM 005125109 1,085 61,711 SH   OTR 22,86 61,711 0 0
ACXIOMCORP COM 005125109 1,890 107,500 SH   OTR 22,77 107,500 0 0
ACXIOMCORP COM 005125109 24 1,353 SH   DFND 59 1,180 0 173
ACXIOMCORP COM 005125109 5,864 333,541 SH   DFND 22 333,541 0 0
ACXIOMCORP COM 005125109 6,215 353,525 SH   DFND 15 313,589 0 39,936
ACXIOMCORP COM 005125109 7,784 442,759 SH   OTR 366 442,759 0 0
ACXIOMCORP COM 005125109 7,237 411,669 SH   DFND 3 287,497 0 124,172
ADAMASPHARMACEUTICALSINC COM 00548A106 917 34,988 SH   DFND 15 34,934 0 54
ADAMASPHARMACEUTICALSINC COM 00548A106 521 19,889 SH   DFND 48 19,889 0 0
ADAMASPHARMACEUTICALSINC COM 00548A106 0 3 SH   DFND 92 3 0 0
ADAMISPHARMACEUTICALSCORP COM 00547W208 56 13,245 SH   DFND 48 13,245 0 0
ADAMSRESOURCES&ENERGYINC COM 006351308 332 7,453 SH   DFND 48 7,453 0 0
ADAMSRESOURCES&ENERGYINC COM 006351308 0 0 SH   DFND 0 0 0
ADAMSRESOURCES&ENERGYINC COM 006351308 789 17,696 SH   DFND 15 17,616 0 80
ADDUSHOMECARECORP COM 006739106 13 481 SH   OTR 49 0 481 0
ADDUSHOMECARECORP COM 006739106 949 34,070 SH   OTR 22,83 34,070 0 0
ADDUSHOMECARECORP COM 006739106 843 30,256 SH   DFND 15 30,256 0 0
ADDUSHOMECARECORP COM 006739106 500 17,939 SH   DFND 48 17,939 0 0
ADEPTTECHNOLOGYINC COM 006854202 0 0 SH   DFND 0 0 0
ADEPTTECHNOLOGYINC COM 006854202 114 15,877 SH   DFND 48 15,877 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 62 650 SH   DFND 49 650 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 1,294 13,626 SH   DFND 15 13,610 0 16
ADEPTUSHEALTHINC-CLASSA CLA 006855100 0 0 SH   DFND 0 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 296 3,115 SH   OTR 22,68 3,115 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 2,035 21,425 SH   DFND 48 21,425 0 0
ADOBESYSTEMSINC COM 00724F101 100,774 1,243,971 SH   DFND 49 1,214,607 100 29,264
ADOBESYSTEMSINC COM 00724F101 9,330 115,166 SH   OTR 49 81,411 32,520 1,235
ADOBESYSTEMSINC COM 00724F101 134,973 1,666,125 SH   DFND 48 1,612,625 0 53,500
ADOBESYSTEMSINC COM 00724F101 133,861 1,652,400 SH   OTR 51,94 1,652,400 0 0
ADOBESYSTEMSINC COM 00724F101 118 1,455 SH   DFND 59 1,194 0 261
ADOBESYSTEMSINC COM 00724F101 195,927 2,418,554 SH   DFND 15 1,212,322 0 1,206,232
ADOBESYSTEMSINC COM 00724F101 1,269 15,660 SH   OTR 0 0 15,660
ADOBESYSTEMSINC COM 00724F101 56,594 698,611 SH   DFND 3 670,364 0 28,247
ADOBESYSTEMSINC COM 00724F101 1 7 SH   DFND 0 0 7
ADOBESYSTEMSINC COM 00724F101 381 4,698 SH   DFND 64 4,698 0 0
ADOBESYSTEMSINC COM 00724F101 3,956 48,839 SH   DFND 84 4,903 0 43,936
ADOBESYSTEMSINC COM 00724F101 783,765 9,674,911 SH   DFND 51 6,955,733 0 2,719,178
ADOBESYSTEMSINC COM 00724F101 91 1,129 SH   DFND 1,129 0 0
ADOBESYSTEMSINC COM 00724F101 2,916 35,995 SH   DFND 4 35,945 50 0
ADOBESYSTEMSINC COM 00724F101 312 3,846 SH   OTR 4 1,346 2,500 0
ADOBESYSTEMSINC COM 00724F101 66,610 822,247 SH   DFND 22 822,247 0 0
ADOBESYSTEMSINC COM 00724F101 22,930 283,056 SH   OTR 51 283,056 0 0
ADTCORP/THE COM 00101J106 0 0 SH   DFND 0 0 0
ADTCORP/THE COM 00101J106 2,529 75,345 SH   DFND 22 75,345 0 0
ADTCORP/THE COM 00101J106 36,443 1,085,584 SH   DFND 15 693,103 0 392,481
ADTCORP/THE COM 00101J106 23 676 SH   DFND 4 676 0 0
ADTCORP/THE COM 00101J106 106 3,150 SH   DFND 64 3,150 0 0
ADTCORP/THE COM 00101J106 334 9,950 SH   DFND 59 9,609 0 341
ADTCORP/THE COM 00101J106 20,621 614,277 SH   DFND 48 594,226 0 20,051
ADTCORP/THE COM 00101J106 6 165 SH   OTR 4 0 165 0
ADTCORP/THE COM 00101J106 491 14,615 SH   OTR 49 12,273 2,342 0
ADTCORP/THE COM 00101J106 2,652 79,011 SH   DFND 49 78,484 0 527
ADTRANINC COM 00738A106 119 7,324 SH   DFND 49 7,324 0 0
ADTRANINC COM 00738A106 4,661 286,854 SH   DFND 15 261,647 0 25,207
ADTRANINC COM 00738A106 0 0 SH   DFND 0 0 0
ADTRANINC COM 00738A106 2,748 169,101 SH   DFND 22 169,101 0 0
ADTRANINC COM 00738A106 944 58,075 SH   OTR 22,76 58,075 0 0
ADTRANINC COM 00738A106 2,582 158,867 SH   DFND 48 158,867 0 0
ADUROBIOTECHINC COM 00739L101 272 8,982 SH   DFND 15 8,942 0 40
ADUROBIOTECHINC COM 00739L101 611 20,146 SH   DFND 48 20,146 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 1,258 7,896 SH   DFND 49 7,722 0 174
ADVANCEAUTOPARTSINC COM 00751Y106 26 166 SH   OTR 49 140 0 26
ADVANCEAUTOPARTSINC COM 00751Y106 27,219 170,879 SH   DFND 22 170,879 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 1 4 SH   DFND 4 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 64 400 SH   DFND 64 400 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 24 150 SH   DFND 4 150 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 50,282 315,662 SH   DFND 15 266,024 0 49,638
ADVANCEAUTOPARTSINC COM 00751Y106 46 290 SH   DFND 59 214 0 76
ADVANCEAUTOPARTSINC COM 00751Y106 42,281 265,433 SH   DFND 48 263,588 0 1,845
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 115 3,920 SH   DFND 49 3,920 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 2,382 81,220 SH   DFND 48 81,220 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 2,480 84,559 SH   DFND 15 76,786 0 7,773
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 1,705 62,005 SH   DFND 49 62,005 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 187 6,810 SH   OTR 49 6,360 450 0
ADVANCEDENERGYINDUSTRIES COM 007973100 1,005 36,576 SH   DFND 59 34,854 0 1,722
ADVANCEDENERGYINDUSTRIES COM 007973100 854 31,061 SH   OTR 22,69 31,061 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 10 368 SH   DFND 0 0 368
ADVANCEDENERGYINDUSTRIES COM 007973100 29 1,060 SH   OTR 4 0 1,060 0
ADVANCEDENERGYINDUSTRIES COM 007973100 0 0 SH   DFND 0 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 3,346 121,735 SH   DFND 48 121,735 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 3,550 129,145 SH   DFND 22 129,145 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 4,338 157,820 SH   DFND 15 141,329 0 16,491
ADVANCEDMICRODEVICES COM 007903107 33 13,652 SH   DFND 49 13,652 0 0
ADVANCEDMICRODEVICES COM 007903107 48 20,000 SH   OTR 49 20,000 0 0
ADVANCEDMICRODEVICES COM 007903107 3,265 1,360,247 SH   DFND 22 1,360,247 0 0
ADVANCEDMICRODEVICES COM 007903107 6,975 2,906,250 SH   DFND 15 2,605,526 0 300,724
ADVANCEDMICRODEVICES COM 007903107 0 1 SH   DFND 1 0 0
ADVANCEDMICRODEVICES COM 007903107 6,585 2,743,887 SH   DFND 48 2,743,887 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 5 700 SH   DFND 49 700 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 258 39,147 SH   DFND 3 39,147 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 0 0 SH   DFND 0 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 96 14,560 SH   DFND 48 14,560 0 0
ADVANTESTCORP-SPONADR SPON 00762U200 4 428 SH   DFND 49 0 0 428
ADVANTESTCORP-SPONADR SPON 00762U200 77 7,400 SH   DFND 48 7,400 0 0
ADVANTESTCORP-SPONADR SPON 00762U200 412 39,445 SH   DFND 22 39,445 0 0
ADVANTESTCORP-SPONADR SPON 00762U200 0 0 SH   DFND 0 0 0
ADVAXISINC COM 007624208 1,391 68,429 SH   DFND 15 61,494 0 6,935
ADVAXISINC COM 007624208 1,592 78,325 SH   DFND 48 78,325 0 0
ADVENTSOFTWAREINC COM 007974108 333 7,526 SH   DFND 49 7,526 0 0
ADVENTSOFTWAREINC COM 007974108 9,275 209,793 SH   DFND 48 209,793 0 0
ADVENTSOFTWAREINC COM 007974108 32 729 SH   DFND 59 729 0 0
ADVENTSOFTWAREINC COM 007974108 14,466 327,211 SH   DFND 15 303,115 0 24,096
ADVENTSOFTWAREINC COM 007974108 0 1 SH   DFND 1 0 0
ADVENTSOFTWAREINC COM 007974108 4,301 97,278 SH   DFND 22 97,278 0 0
ADVISORYBOARDCO/THE COM 00762W107 189 3,464 SH   DFND 49 2,489 0 975
ADVISORYBOARDCO/THE COM 00762W107 544 9,950 SH   OTR 49 9,950 0 0
ADVISORYBOARDCO/THE COM 00762W107 1,369 25,041 SH   OTR 22,79 25,041 0 0
ADVISORYBOARDCO/THE COM 00762W107 0 1 SH   DFND 1 0 0
ADVISORYBOARDCO/THE COM 00762W107 3,615 66,130 SH   DFND 15 56,627 0 9,503
ADVISORYBOARDCO/THE COM 00762W107 11,373 208,024 SH   DFND 48 208,024 0 0
ADVISORYBOARDCO/THE COM 00762W107 470 8,592 SH   DFND 59 8,592 0 0
ADVISORYBOARDCO/THE COM 00762W107 23,385 427,749 SH   DFND 22 427,749 0 0
ADVISORYBOARDCO/THE COM 00762W107 11,854 216,820 SH   OTR 366 216,820 0 0
ADVISORYBOARDCO/THE COM 00762W107 834 15,260 SH   OTR 22,71 15,260 0 0
ADVISORYBOARDCO/THE COM 00762W107 2,339 42,790 SH   OTR 22,87 42,790 0 0
ADVISORYBOARDCO/THE COM 00762W107 61 1,111 SH   DFND 0 0 1,111
ADVISORYBOARDCO/THE COM 00762W107 21,459 392,514 SH   DFND 3 306,616 0 85,898
AECOM COM 00766T100 907 27,429 SH   DFND 49 27,009 0 420
AECOM COM 00766T100 550 16,615 SH   OTR 49 498 16,045 72
AECOM COM 00766T100 11,826 357,493 SH   DFND 22 357,493 0 0
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
AECOM COM 00766T100 20,561 621,568 SH   DFND 15 528,288 0 93,280
AECOM COM 00766T100 18,487 558,843 SH   DFND 48 558,843 0 0
AEGEANMARINEPETROLEUMNETW SHS Y0017S102 1,079 87,300 SH   OTR 22,81 87,300 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 4 235 SH   DFND 49 235 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 1,359 71,621 SH   DFND 15 64,115 0 7,506
AEGERIONPHARMACEUTICALSINC COM 00767E102 486 25,612 SH   OTR 22,87 25,612 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 1,486 78,357 SH   DFND 48 78,357 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 0 6 SH   DFND 92 6 0 0
AEGIONCORP COM 00770F104 86 4,525 SH   DFND 49 4,525 0 0
AEGIONCORP COM 00770F104 2,214 116,872 SH   DFND 15 97,590 0 19,282
AEGIONCORP COM 00770F104 2,095 110,618 SH   DFND 22 110,618 0 0
AEGIONCORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGIONCORP COM 00770F104 2,092 110,465 SH   DFND 48 110,465 0 0
AEGONN.V.-NYREGSHR NYR 007924103 40 5,373 SH   DFND 49 5,373 0 0
AEGONN.V.-NYREGSHR NYR 007924103 60 8,130 SH   OTR 49 8,000 130 0
AEGONN.V.-NYREGSHR NYR 007924103 0 0 SH   DFND 0 0 0
AEGONN.V.-NYREGSHR NYR 007924103 296 39,975 SH   DFND 48 39,975 0 0
AEGONN.V.-NYREGSHR NYR 007924103 308 41,646 SH   DFND 59 41,646 0 0
AEGONN.V.-NYREGSHR NYR 007924103 40 5,453 SH   DFND 0 0 5,453
AEGONN.V.-NYREGSHR NYR 007924103 253 34,153 SH   DFND 22 34,153 0 0
AEMETISINC COM 00770K202 96 26,557 SH   DFND 15 26,557 0 0
AEMETISINC COM 00770K202 16 4,434 SH   DFND 48 4,434 0 0
AEPINDUSTRIESINC COM 001031103 600 10,867 SH   DFND 48 10,867 0 0
AEPINDUSTRIESINC COM 001031103 516 9,347 SH   DFND 15 7,201 0 2,146
AERCAPHOLDINGSNV SHS N00985106 77 1,690 SH   DFND 49 1,690 0 0
AERCAPHOLDINGSNV SHS N00985106 753 16,439 SH   OTR 49 0 16,439 0
AERCAPHOLDINGSNV SHS N00985106 0 1 SH   DFND 1 0 0
AERCAPHOLDINGSNV SHS N00985106 0 10 SH   DFND 59 10 0 0
AERCAPHOLDINGSNV SHS N00985106 127 2,782 SH   DFND 48 2,782 0 0
AERCAPHOLDINGSNV SHS N00985106 4,163 90,913 SH   DFND 3 17,134 0 73,779
AERIEPHARMACEUTICALSINC COM 00771V108 1,052 59,624 SH   DFND 48 59,624 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 709 40,143 SH   DFND 15 40,058 0 85
AEROHIVENETWORKSINC COM 007786106 870 124,707 SH   OTR 22,78 124,707 0 0
AEROHIVENETWORKSINC COM 007786106 190 27,205 SH   DFND 15 27,011 0 194
AEROHIVENETWORKSINC COM 007786106 298 42,696 SH   DFND 48 42,696 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 170 8,250 SH   DFND 49 8,250 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 1,232 59,800 SH   OTR 22,81 59,800 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 3,439 166,850 SH   DFND 22 166,850 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 0 0 SH   DFND 0 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 3,702 179,602 SH   DFND 15 151,041 0 28,561
AEROJETROCKETDYNEHOLDINGS COM 007800105 4,088 198,345 SH   DFND 48 198,345 0 0
AEROPOSTALEINC COM 007865108 0 191 SH   DFND 49 191 0 0
AEROPOSTALEINC COM 007865108 23 14,153 SH   DFND 15 14,153 0 0
AEROPOSTALEINC COM 007865108 0 0 SH   DFND 0 0 0
AEROPOSTALEINC COM 007865108 146 89,962 SH   DFND 48 89,962 0 0
AEROVIRONMENTINC COM 008073108 24 937 SH   DFND 49 937 0 0
AEROVIRONMENTINC COM 008073108 7,325 280,865 SH   DFND 3 205,643 0 75,222
AEROVIRONMENTINC COM 008073108 559 21,450 SH   OTR 22,77 21,450 0 0
AEROVIRONMENTINC COM 008073108 4,002 153,447 SH   DFND 22 153,447 0 0
AEROVIRONMENTINC COM 008073108 9,132 350,150 SH   OTR 366 350,150 0 0
AEROVIRONMENTINC COM 008073108 0 0 SH   DFND 0 0 0
AEROVIRONMENTINC COM 008073108 1,653 63,376 SH   DFND 48 63,376 0 0
AEROVIRONMENTINC COM 008073108 1,601 61,394 SH   DFND 15 51,579 0 9,815
AESCORP COM 00130H105 5,367 404,720 SH   DFND 22 404,720 0 0
AESCORP COM 00130H105 49,482 3,731,703 SH   DFND 15 2,160,618 0 1,571,085
AESCORP COM 00130H105 0 1 SH   DFND 1 0 0
AESCORP COM 00130H105 37,802 2,850,835 SH   DFND 48 2,774,226 0 76,609
AESCORP COM 00130H105 1 108 SH   DFND 59 61 0 47
AESCORP COM 00130H105 54 4,045 SH   DFND 4 4,045 0 0
AESCORP COM 00130H105 101 7,600 SH   DFND 64 7,600 0 0
AESCORP COM 00130H105 3,088 232,888 SH   OTR 22,80 232,888 0 0
AESCORP COM 00130H105 74 5,564 SH   OTR 49 2,505 3,059 0
AESCORP COM 00130H105 1,285 96,930 SH   DFND 49 96,135 0 795
AETNAINC COM 00817Y108 11,196 87,838 SH   DFND 49 86,658 0 1,180
AETNAINC COM 00817Y108 2,647 20,771 SH   OTR 49 11,630 9,137 4
AETNAINC COM 00817Y108 677 5,310 SH   DFND 59 4,665 0 645
AETNAINC COM 00817Y108 0 1 SH   DFND 1 0 0
AETNAINC COM 00817Y108 425,277 3,336,551 SH   DFND 15 2,339,996 0 996,555
AETNAINC COM 00817Y108 8,549 67,072 SH   DFND 84 6,689 0 60,383
AETNAINC COM 00817Y108 44,389 348,258 SH   DFND 3 264,269 0 83,989
AETNAINC COM 00817Y108 136 1,067 SH   DFND 4 1,067 0 0
AETNAINC COM 00817Y108 3 20 SH   OTR 4 0 20 0
AETNAINC COM 00817Y108 790 6,200 SH   DFND 64 6,200 0 0
AETNAINC COM 00817Y108 154,656 1,213,369 SH   DFND 48 1,174,223 0 39,146
AETNAINC COM 00817Y108 29,672 232,796 SH   DFND 22 232,796 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 17,393 79,566 SH   DFND 49 79,164 0 402
AFFILIATEDMANAGERSGROUP COM 008252108 868 3,971 SH   OTR 49 3,372 599 0
AFFILIATEDMANAGERSGROUP COM 008252108 44 201 SH   OTR 4 73 128 0
AFFILIATEDMANAGERSGROUP COM 008252108 16,122 73,752 SH   DFND 22 73,752 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 25 116 SH   DFND 84 116 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 0 1 SH   DFND 0 0 1
AFFILIATEDMANAGERSGROUP COM 008252108 4,708 21,537 SH   OTR 22,71 21,537 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 2,550 11,666 SH   DFND 59 11,396 0 270
AFFILIATEDMANAGERSGROUP COM 008252108 50,422 230,659 SH   DFND 48 225,318 0 5,341
AFFILIATEDMANAGERSGROUP COM 008252108 69 315 SH   DFND 4 315 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 106,335 486,437 SH   DFND 15 227,418 0 259,019
AFFIMEDNV COM N01045108 327 24,306 SH   DFND 48 24,306 0 0
AFFIMEDNV COM N01045108 243 18,048 SH   DFND 15 17,939 0 109
AFFYMETRIXINC COM 00826T108 30 2,765 SH   DFND 49 2,765 0 0
AFFYMETRIXINC COM 00826T108 1,100 100,770 SH   OTR 22,77 100,770 0 0
AFFYMETRIXINC COM 00826T108 3,798 347,763 SH   DFND 48 347,763 0 0
AFFYMETRIXINC COM 00826T108 3,129 286,513 SH   DFND 22 286,513 0 0
AFFYMETRIXINC COM 00826T108 3,085 282,513 SH   DFND 15 251,978 0 30,535
AFFYMETRIXINC COM 00826T108 0 0 SH   DFND 0 0 0
AFLACINC COM 001055102 13,058 209,934 SH   DFND 22 209,934 0 0
AFLACINC COM 001055102 457 7,349 SH   DFND 64 7,349 0 0
AFLACINC COM 001055102 325 5,230 SH   OTR 4 1,080 4,150 0
AFLACINC COM 001055102 2,262 36,362 SH   DFND 4 36,362 0 0
AFLACINC COM 001055102 96,827 1,556,701 SH   DFND 48 1,507,790 0 48,911
AFLACINC COM 001055102 106 1,706 SH   DFND 1,706 0 0
AFLACINC COM 001055102 155,067 2,493,038 SH   DFND 15 1,398,027 0 1,095,011
AFLACINC COM 001055102 8,692 139,740 SH   OTR 49 63,747 74,263 1,730
AFLACINC COM 001055102 88,062 1,415,791 SH   DFND 49 1,387,677 160 27,954
AGMORTGAGEINVESTMENTTRUST COM 001228105 922 53,347 SH   DFND 15 45,630 0 7,717
AGMORTGAGEINVESTMENTTRUST COM 001228105 12 690 SH   OTR 4 0 690 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 1,746 101,021 SH   DFND 48 101,021 0 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 0 0 SH   DFND 0 0 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 5 285 SH   DFND 59 285 0 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 82 4,755 SH   OTR 49 4,435 320 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 605 34,999 SH   DFND 49 34,999 0 0
AG&EHOLDINGSINC COM 00108M102 29 34,608 SH   DFND 48 34,608 0 0
AGCOCORP COM 001084102 11,855 208,784 SH   DFND 40 208,784 0 0
AGCOCORP COM 001084102 25,987 457,679 SH   DFND 15 403,770 0 53,909
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AGCOCORP COM 001084102 1 10 SH   DFND 4 10 0 0
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AGCOCORP COM 001084102 20,282 357,212 SH   DFND 48 355,815 0 1,397
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AGCOCORP COM 001084102 884 15,562 SH   DFND 49 15,362 0 200
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AGENUSINC COM 00847G705 932 108,026 SH   DFND 15 90,491 0 17,535
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AGILENTTECHNOLOGIESINC COM 00846U101 13 348 SH   DFND 59 187 0 161
AGILENTTECHNOLOGIESINC COM 00846U101 51,607 1,337,655 SH   DFND 48 1,299,068 0 38,587
AGILENTTECHNOLOGIESINC COM 00846U101 31 814 SH   DFND 64 814 0 0
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AGILENTTECHNOLOGIESINC COM 00846U101 74,942 1,942,513 SH   DFND 15 1,171,732 0 770,781
AGILENTTECHNOLOGIESINC COM 00846U101 52,401 1,358,248 SH   DFND 22 1,358,248 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 42,134 1,092,127 SH   DFND 3 727,549 0 364,578
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AGILYSYSINC COM 00847J105 506 55,072 SH   DFND 48 55,072 0 0
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AGILYSYSINC COM 00847J105 481 52,347 SH   DFND 15 36,394 0 15,953
AGILYSYSINC COM 00847J105 511 55,683 SH   DFND 22 55,683 0 0
AGIOSPHARMACEUTICALSINC COM 00847X104 231 2,079 SH   DFND 49 789 0 1,290
AGIOSPHARMACEUTICALSINC COM 00847X104 4,162 37,445 SH   DFND 15 28,080 0 9,365
AGIOSPHARMACEUTICALSINC COM 00847X104 4,260 38,328 SH   DFND 48 38,328 0 0
AGIOSPHARMACEUTICALSINC COM 00847X104 233 2,095 SH   OTR 22,68 2,095 0 0
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AGLRESOURCESINC COM 001204106 38,811 833,578 SH   DFND 15 558,767 0 274,811
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AGLRESOURCESINC COM 001204106 252 5,420 SH   OTR 4 5,420 0 0
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AGLRESOURCESINC COM 001204106 270 5,800 SH   DFND 64 5,800 0 0
AGLRESOURCESINC COM 001204106 233 5,008 SH   OTR 49 2,408 2,600 0
AGLRESOURCESINC COM 001204106 1,706 36,636 SH   DFND 49 35,836 0 800
AGNICOEAGLEMINESLTD COM 008474108 236 8,302 SH   DFND 3 0 0 8,302
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AGNICOEAGLEMINESLTD COM 008474108 680 23,960 SH   DFND 38 0 0 23,960
AGNICOEAGLEMINESLTD COM 008474108 3,246 114,409 SH   DFND 48 112,456 0 1,953
AGNICOEAGLEMINESLTD COM 008474108 22,704 800,271 SH   DFND 40 800,271 0 0
AGNICOEAGLEMINESLTD COM 008474108 1,150 40,551 SH   DFND 64 40,551 0 0
AGNICOEAGLEMINESLTD COM 008474108 4,856 171,152 SH   DFND 15 139,249 0 31,903
AGNICOEAGLEMINESLTD COM 008474108 99 3,500 SH   OTR 49 3,300 200 0
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AGRIUMINC COM 008916108 6,461 60,984 SH   DFND 3 60,984 0 0
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AGRIUMINC COM 008916108 37 346 SH   DFND 59 346 0 0
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AGRIUMINC COM 008916108 6,381 60,224 SH   DFND 48 58,814 0 1,410
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AIRLEASECORP CLA 00912X302 218 6,440 SH   OTR 49 0 6,440 0
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AIRLEASECORP CLA 00912X302 6 180 SH   DFND 59 173 0 7
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AIRLEASECORP CLA 00912X302 5,010 147,776 SH   DFND 15 108,567 0 39,209
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AIRPRODUCTS&CHEMICALSINC COM 009158106 22 161 SH   DFND 59 152 0 9
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AKAMAITECHNOLOGIESINC COM 00971T101 55 789 SH   DFND 59 789 0 0
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AKAMAITECHNOLOGIESINC COM 00971T101 62 886 SH   DFND 4 826 60 0
AKAMAITECHNOLOGIESINC COM 00971T101 60,251 862,942 SH   DFND 3 828,537 0 34,405
AKAMAITECHNOLOGIESINC COM 00971T101 60,338 864,199 SH   DFND 15 453,750 0 410,449
AKAMAITECHNOLOGIESINC DBCV 00971TAG6 522 500,000 SH   DFND 15 500,000 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 7,821 112,017 SH   DFND 49 111,797 0 220
AKAMAITECHNOLOGIESINC COM 00971T101 3,200 45,833 SH   OTR 49 35,440 8,943 1,450
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AKORNINC COM 009728106 14,766 338,204 SH   DFND 15 292,891 0 45,313
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ALAMOSGOLDINC COM 011527108 1,091 192,820 SH   DFND 64 192,820 0 0
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ALASKAAIRGROUPINC COM 011659109 59 918 SH   DFND 59 913 0 5
ALASKAAIRGROUPINC COM 011659109 43,543 675,812 SH   DFND 15 556,958 0 118,854
ALASKAAIRGROUPINC COM 011659109 482 7,475 SH   OTR 49 7,115 360 0
ALASKAAIRGROUPINC COM 011659109 6,214 96,452 SH   DFND 49 95,922 0 530
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ALBANYINTLCORP-CLA CLA 012348108 24 609 SH   DFND 59 542 0 67
ALBANYINTLCORP-CLA CLA 012348108 3,783 95,060 SH   DFND 22 95,060 0 0
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ALBANYINTLCORP-CLA CLA 012348108 3,467 87,109 SH   DFND 48 87,109 0 0
ALBANYINTLCORP-CLA CLA 012348108 6,120 153,771 SH   DFND 15 141,886 0 11,885
ALBANYINTLCORP-CLA CLA 012348108 919 23,090 SH   OTR 22,83 23,090 0 0
ALBANYINTLCORP-CLA CLA 012348108 102 2,575 SH   OTR 49 0 2,575 0
ALBANYINTLCORP-CLA CLA 012348108 292 7,330 SH   DFND 49 7,330 0 0
ALBANYMOLECULARRESEARCH COM 012423109 1,847 91,367 SH   DFND 15 87,382 0 3,985
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ALBANYMOLECULARRESEARCH COM 012423109 1,166 57,664 SH   DFND 22 57,664 0 0
ALBANYMOLECULARRESEARCH COM 012423109 31 1,518 SH   DFND 59 1,346 0 172
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ALBEMARLECORP COM 012653101 23,242 420,517 SH   DFND 48 418,782 0 1,735
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ALBEMARLECORP COM 012653101 32,091 580,619 SH   DFND 15 502,043 0 78,576
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ALBEMARLECORP COM 012653101 27,810 503,170 SH   DFND 22 503,170 0 0
ALBEMARLECORP COM 012653101 1,276 23,080 SH   DFND 49 22,930 0 150
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ALCENTRACAPITALCORP COM 01374T102 553 43,527 SH   OTR 49 36,272 0 7,255
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ALCOAINC COM 013817101 102,797 9,219,425 SH   DFND 15 4,452,956 0 4,766,469
ALCOAINC COM 013817101 3,941 353,419 SH   OTR 49 68,375 274,644 10,400
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ALDERBIOPHARMACEUTICALSINC COM 014339105 3,013 56,887 SH   DFND 15 52,128 0 4,759
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ALEREINC COM 01449J105 7,198 136,449 SH   DFND 15 104,808 0 31,641
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ALERIANMLPETF ALER 00162Q866 0 1 SH   DFND 1 0 0
ALERIANMLPETF ALER 00162Q866 318 20,455 SH   OTR 49 9,800 10,655 0
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ALEXANDER&BALDWININC COM 014491104 7,957 201,948 SH   DFND 48 201,948 0 0
ALEXANDER&BALDWININC COM 014491104 8,818 223,804 SH   DFND 15 198,983 0 24,821
ALEXANDER&BALDWININC COM 014491104 225 5,720 SH   OTR 22,104 5,720 0 0
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ALEXANDER&BALDWININC COM 014491104 3,832 97,251 SH   DFND 22 97,251 0 0
ALEXANDER&BALDWININC COM 014491104 1,040 26,401 SH   OTR 22,78 26,401 0 0
ALEXANDER&BALDWININC COM 014491104 329 8,350 SH   OTR 49 4,350 4,000 0
ALEXANDER&BALDWININC COM 014491104 279 7,092 SH   DFND 49 7,052 0 40
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ALEXANDER'SINC COM 014752109 3,242 7,907 SH   DFND 48 7,907 0 0
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ALEXANDER'SINC COM 014752109 12 30 SH   DFND 49 30 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 8 95 SH   DFND 59 90 0 5
ALEXANDRIAREALESTATEEQUIT COM 015271109 14,807 169,298 SH   DFND 22 169,298 0 0
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ALEXANDRIAREALESTATEEQUIT COM 015271109 30,796 352,113 SH   DFND 48 352,113 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 1,307 14,941 SH   DFND 3 7,360 0 7,581
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ALEXANDRIAREALESTATEEQUIT COM 015271109 29,481 337,084 SH   DFND 15 291,863 0 45,221
ALEXANDRIAREALESTATEEQUIT COM 015271109 512 5,857 SH   DFND 49 5,857 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 135,461 749,358 SH   DFND 48 726,413 0 22,945
ALEXIONPHARMACEUTICALSINC COM 015351109 18 97 SH   OTR 4 10 87 0
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ALEXIONPHARMACEUTICALSINC COM 015351109 70 385 SH   DFND 59 295 0 90
ALEXIONPHARMACEUTICALSINC COM 015351109 227,954 1,261,014 SH   DFND 15 704,360 0 556,654
ALEXIONPHARMACEUTICALSINC COM 015351109 39,972 221,122 SH   DFND 22 221,122 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 1,902 10,519 SH   OTR 49 9,438 1,063 18
ALEXIONPHARMACEUTICALSINC COM 015351109 13,495 72,744 SH   DFND 49 72,533 0 211
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ALIBABAGROUPHOLDING-SPADR SPON 01609W102 35 423 SH Call DFND 92 423 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 47 571 SH   DFND 92 571 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 22,732 276,313 SH   DFND 40 265,313 0 11,000
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 900 10,945 SH   DFND 48 0 0 10,945
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 1,102 13,400 SH   DFND 15 13,400 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 3,392 41,231 SH   DFND 38 0 0 41,231
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ALIBABAGROUPHOLDING-SPADR SPON 01609W102 36 442 SH   DFND 59 346 0 96
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 2,269 27,578 SH   OTR 49 17,970 3,483 6,125
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 3,481 42,308 SH   DFND 49 27,688 0 14,620
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 181 2,200 SH Call DFND 49 2,200 0 0
ALICOINC COM 016230104 387 8,540 SH   DFND 48 8,540 0 0
ALICOINC COM 016230104 400 8,825 SH   DFND 15 8,785 0 40
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ALIGNTECHNOLOGYINC COM 016255101 3,821 60,935 SH   OTR 22,71 60,935 0 0
ALIGNTECHNOLOGYINC COM 016255101 46,581 742,800 SH   DFND 22 742,800 0 0
ALIGNTECHNOLOGYINC COM 016255101 25,499 406,613 SH   DFND 15 358,191 0 48,422
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ALIGNTECHNOLOGYINC COM 016255101 23,681 377,623 SH   DFND 48 377,623 0 0
ALIGNTECHNOLOGYINC COM 016255101 76,508 1,220,021 SH   DFND 40 1,141,939 0 78,082
ALIGNTECHNOLOGYINC COM 016255101 14,690 234,248 SH   DFND 38 59,414 0 174,834
ALIGNTECHNOLOGYINC COM 016255101 4 70 SH   OTR 4 70 0 0
ALIGNTECHNOLOGYINC COM 016255101 95 1,520 SH   OTR 49 1,470 50 0
ALIGNTECHNOLOGYINC COM 016255101 2,179 34,748 SH   DFND 49 33,803 0 945
ALIMERASCIENCESINC COM 016259103 353 76,647 SH   DFND 48 76,647 0 0
ALIMERASCIENCESINC COM 016259103 3 589 SH   DFND 92 589 0 0
ALIMERASCIENCESINC COM 016259103 172 37,208 SH   DFND 15 36,904 0 304
ALIMERASCIENCESINC COM 016259103 5 1,000 SH   DFND 49 1,000 0 0
ALKERMESPLC SHS G01767105 552 8,585 SH   DFND 49 8,585 0 0
ALKERMESPLC SHS G01767105 997 15,495 SH   OTR 49 10,410 4,890 195
ALKERMESPLC SHS G01767105 0 0 SH   DFND 0 0 0
ALKERMESPLC SHS G01767105 193 3,003 SH   DFND 64 3,003 0 0
ALKERMESPLC SHS G01767105 11 171 SH   DFND 59 161 0 10
ALKERMESPLC SHS G01767105 25,123 390,480 SH   DFND 48 388,575 0 1,905
ALKERMESPLC SHS G01767105 5,906 91,788 SH   DFND 3 91,788 0 0
ALKERMESPLC SHS G01767105 27,309 424,445 SH   DFND 22 424,445 0 0
ALKERMESPLC SHS G01767105 17,869 277,720 SH   DFND 15 214,841 0 62,879
ALLEGHANYCORP COM 017175100 40,322 86,019 SH   DFND 15 74,930 0 11,089
ALLEGHANYCORP COM 017175100 35 75 SH   DFND 4 75 0 0
ALLEGHANYCORP COM 017175100 28,426 60,640 SH   DFND 48 60,418 0 222
ALLEGHANYCORP COM 017175100 4,564 9,737 SH   OTR 22,80 9,737 0 0
ALLEGHANYCORP COM 017175100 16,193 34,545 SH   DFND 22 34,545 0 0
ALLEGHANYCORP COM 017175100 0 1 SH   DFND 1 0 0
ALLEGHANYCORP COM 017175100 317 676 SH   OTR 49 222 447 7
ALLEGHANYCORP COM 017175100 132,230 282,085 SH   DFND 49 280,564 0 1,521
ALLEGHENYTECHNOLOGIESINC COM 01741R102 1,624 53,776 SH   DFND 22 53,776 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 18,246 604,162 SH   DFND 15 351,105 0 253,057
ALLEGHENYTECHNOLOGIESINC COM 01741R102 11,561 382,821 SH   DFND 48 373,103 0 9,718
ALLEGHENYTECHNOLOGIESINC COM 01741R102 8 265 SH   DFND 4 265 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 0 0 SH   DFND 0 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 59 1,965 SH   OTR 49 1,565 400 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 1,517 50,231 SH   DFND 49 50,231 0 0
ALLEGIANTTRAVELCO COM 01748X102 0 0 SH   DFND 0 0 0
ALLEGIANTTRAVELCO COM 01748X102 7,191 40,427 SH   DFND 22 40,427 0 0
ALLEGIANTTRAVELCO COM 01748X102 22,117 124,339 SH   DFND 15 118,661 0 5,678
ALLEGIANTTRAVELCO COM 01748X102 7,293 41,002 SH   DFND 48 41,002 0 0
ALLEGIANTTRAVELCO COM 01748X102 1,309 7,359 SH   OTR 22,71 7,359 0 0
ALLEGIANTTRAVELCO COM 01748X102 192 1,080 SH   OTR 22,104 1,080 0 0
ALLEGIANTTRAVELCO COM 01748X102 291 1,635 SH   DFND 49 1,635 0 0
ALLEGIONPLC ORD G0176J109 1,867 31,050 SH   DFND 49 29,326 0 1,724
ALLEGIONPLC ORD G0176J109 938 15,593 SH   OTR 49 12,602 2,858 133
ALLEGIONPLC ORD G0176J109 0 0 SH   DFND 0 0 0
ALLEGIONPLC ORD G0176J109 20,226 336,318 SH   DFND 48 327,733 0 8,585
ALLEGIONPLC ORD G0176J109 84 1,405 SH   DFND 4 1,405 0 0
ALLEGIONPLC ORD G0176J109 28 466 SH   OTR 4 0 466 0
ALLEGIONPLC ORD G0176J109 2,689 44,706 SH   DFND 22 44,706 0 0
ALLEGIONPLC ORD G0176J109 25,608 425,811 SH   DFND 15 209,654 0 216,157
ALLERGANPLC SHS G0177J108 194,862 642,133 SH   DFND 49 617,415 40 24,678
ALLERGANPLC SHS G0177J108 28,046 92,421 SH   OTR 49 39,323 50,195 2,903
ALLERGANPLC SHS G0177J108 110 361 SH   DFND 361 0 0
ALLERGANPLC SHS G0177J108 8 25 SH   DFND 0 0 25
ALLERGANPLC SHS G0177J108 5,144 16,951 SH   DFND 84 1,847 0 15,104
ALLERGANPLC SHS G0177J108 958 3,156 SH   DFND 64 3,156 0 0
ALLERGANPLC SHS G0177J108 703 2,318 SH   DFND 59 1,972 0 346
ALLERGANPLC SHS G0177J108 399,659 1,317,006 SH   DFND 48 1,274,133 0 42,873
ALLERGANPLC SHS G0177J108 499 1,643 SH   OTR 4 609 1,034 0
ALLERGANPLC SHS G0177J108 8,121 26,763 SH   DFND 4 26,743 20 0
ALLERGANPLC SHS G0177J108 88,190 290,614 SH   DFND 3 277,545 0 13,069
ALLERGANPLC SHS G0177J108 1,868 6,156 SH   OTR 22,88 6,156 0 0
ALLERGANPLC SHS G0177J108 2,602 8,576 SH   OTR 22,90 8,576 0 0
ALLERGANPLC SHS G0177J108 84,687 279,073 SH   DFND 22 279,073 0 0
ALLERGANPLC SHS G0177J108 671,929 2,214,227 SH   DFND 15 1,225,072 0 989,155
ALLETEINC COM 018522300 7,276 156,847 SH   DFND 48 156,847 0 0
ALLETEINC COM 018522300 19,120 412,152 SH   DFND 15 394,590 0 17,562
ALLETEINC COM 018522300 2,545 54,866 SH   OTR 22,76 54,866 0 0
ALLETEINC COM 018522300 3,095 66,724 SH   OTR 22,96 66,724 0 0
ALLETEINC COM 018522300 0 0 SH   DFND 0 0 0
ALLETEINC COM 018522300 6,105 131,600 SH   DFND 22 131,600 0 0
ALLETEINC COM 018522300 32 700 SH   OTR 49 200 500 0
ALLETEINC COM 018522300 952 20,525 SH   DFND 49 20,525 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 48 164 SH   DFND 0 0 164
ALLIANCEDATASYSTEMSCORP COM 018581108 88 300 SH   DFND 64 300 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 778 2,665 SH   DFND 59 2,507 0 158
ALLIANCEDATASYSTEMSCORP COM 018581108 0 0 SH   DFND 0 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 3,381 11,581 SH   OTR 22,80 11,581 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 7,450 25,519 SH   DFND 22 25,519 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 87,833 300,861 SH   DFND 15 156,179 0 144,682
ALLIANCEDATASYSTEMSCORP COM 018581108 60,333 206,664 SH   DFND 48 199,457 0 7,207
ALLIANCEDATASYSTEMSCORP COM 018581108 335 1,148 SH   OTR 4 1,070 78 0
ALLIANCEDATASYSTEMSCORP COM 018581108 93 319 SH   DFND 4 319 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 3,279 11,232 SH   OTR 49 9,265 1,945 22
ALLIANCEDATASYSTEMSCORP COM 018581108 42,386 145,186 SH   DFND 49 144,921 0 265
ALLIANCEFIBEROPTICPRODUCT COM 018680306 732 39,438 SH   DFND 48 39,438 0 0
ALLIANCEFIBEROPTICPRODUCT COM 018680306 1,392 75,016 SH   DFND 15 75,016 0 0
ALLIANCEHEALTHCARESERVICE COM 018606301 422 22,553 SH   DFND 48 22,553 0 0
ALLIANCEHEALTHCARESERVICE COM 018606301 0 0 SH   DFND 0 0 0
ALLIANCEHEALTHCARESERVICE COM 018606301 251 13,424 SH   DFND 15 13,319 0 105
ALLIANCEONEINTERNATIONAL COM 018772301 337 14,104 SH   DFND 48 14,104 0 0
ALLIANCERESOURCEPARTNERS UTL 01877R108 0 0 SH   DFND 0 0 0
ALLIANCERESOURCEPARTNERS UTL 01877R108 68 2,730 SH   OTR 49 2,130 600 0
ALLIANCERESOURCEPARTNERS UTL 01877R108 148 5,945 SH   DFND 49 5,945 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 27 900 SH   DFND 4 900 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 0 0 SH   DFND 0 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 71 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 262 8,871 SH   DFND 49 8,871 0 0
ALLIANCEBERNSTEININCFUND COM 01881E101 0 14 SH   DFND 92 14 0 0
ALLIANCEBERNSTEININCFUND COM 01881E101 0 0 SH   DFND 0 0 0
ALLIANCEBERNSTEININCFUND COM 01881E101 77 10,300 SH   OTR 49 10,300 0 0
ALLIANTENERGYCORP COM 018802108 386 6,680 SH   DFND 57 3,330 0 3,350
ALLIANTENERGYCORP COM 018802108 14,092 244,136 SH   DFND 22 244,136 0 0
ALLIANTENERGYCORP COM 018802108 37,158 643,765 SH   DFND 15 567,482 0 76,283
ALLIANTENERGYCORP COM 018802108 25,444 440,818 SH   DFND 48 439,311 0 1,507
ALLIANTENERGYCORP COM 018802108 0 1 SH   DFND 1 0 0
ALLIANTENERGYCORP COM 018802108 8 138 SH   DFND 4 138 0 0
ALLIANTENERGYCORP COM 018802108 3,210 55,611 SH   OTR 22,80 55,611 0 0
ALLIANTENERGYCORP COM 018802108 252 4,367 SH   OTR 49 1,467 2,900 0
ALLIANTENERGYCORP COM 018802108 1,976 34,227 SH   DFND 49 34,227 0 0
ALLIEDHEALTHCAREPRODUCTS COM 019222108 22 13,868 SH   DFND 48 13,868 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 436 19,424 SH   DFND 15 19,361 0 63
ALLIEDMOTIONTECHNOLOGIES COM 019330109 383 17,071 SH   DFND 48 17,071 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 412 18,348 SH   OTR 22,83 18,348 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 1,303 30,138 SH   DFND 49 29,658 0 480
ALLIEDWORLDASSURANCECO SHS H01531104 33 756 SH   OTR 49 756 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 3 71 SH   DFND 71 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 9,884 228,686 SH   DFND 48 228,686 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 4 90 SH   DFND 4 90 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 4,399 101,787 SH   DFND 15 62,812 0 38,975
ALLISONTRANSMISSIONHOLDING COM 01973R101 1,273 43,510 SH   OTR 22,83 43,510 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 451 15,421 SH   DFND 59 15,039 0 382
ALLISONTRANSMISSIONHOLDING COM 01973R101 10,612 362,673 SH   DFND 15 295,812 0 66,861
ALLISONTRANSMISSIONHOLDING COM 01973R101 11,727 400,794 SH   DFND 48 400,794 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 0 0 SH   DFND 0 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 39 1,340 SH   OTR 49 240 0 1,100
ALLISONTRANSMISSIONHOLDING COM 01973R101 22 752 SH   DFND 49 752 0 0
ALLSCRIPTSHEALTHCARESO NOTE 01988PAD0 1,338 1,300,000 SH   DFND 15 1,300,000 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 0 1 SH   DFND 1 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 1,700 124,260 SH   OTR 22,77 124,260 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 8,759 640,310 SH   DFND 48 640,310 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 5,549 405,635 SH   DFND 22 405,635 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 926 67,670 SH   OTR 22,73 67,670 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 10,626 776,753 SH   DFND 15 663,319 0 113,434
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 1 80 SH   DFND 4 80 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 13 985 SH   OTR 49 985 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 251 18,319 SH   DFND 49 18,319 0 0
ALLSTATECORP COM 020002101 163 2,514 SH   DFND 4 2,514 0 0
ALLSTATECORP COM 020002101 392 6,046 SH   DFND 64 6,046 0 0
ALLSTATECORP COM 020002101 7,642 117,801 SH   DFND 22 117,801 0 0
ALLSTATECORP COM 020002101 62 954 SH   DFND 954 0 0
ALLSTATECORP COM 020002101 7,005 107,985 SH   DFND 84 10,770 0 97,215
ALLSTATECORP COM 020002101 92,651 1,428,256 SH   DFND 48 1,382,079 0 46,177
ALLSTATECORP COM 020002101 2,570 39,620 SH   DFND 59 38,254 0 1,366
ALLSTATECORP COM 020002101 5,870 90,482 SH   OTR 22,80 90,482 0 0
ALLSTATECORP COM 020002101 249,334 3,843,595 SH   DFND 15 2,754,800 0 1,088,795
ALLSTATECORP COM 020002101 3,539 54,553 SH   OTR 49 38,362 14,611 1,580
ALLSTATECORP COM 020002101 9,951 153,396 SH   DFND 49 140,335 0 13,061
ALLYFINANCIALINC COM 02005N100 5,579 248,725 SH   DFND 22 248,725 0 0
ALLYFINANCIALINC COM 02005N100 1 28 SH   DFND 59 28 0 0
ALLYFINANCIALINC COM 02005N100 245 10,910 SH   OTR 4 2,250 8,660 0
ALLYFINANCIALINC COM 02005N100 82 3,640 SH   DFND 3,640 0 0
ALLYFINANCIALINC COM 02005N100 1,637 72,961 SH   DFND 4 72,961 0 0
ALLYFINANCIALINC COM 02005N100 22,800 1,016,497 SH   DFND 48 1,010,697 0 5,800
ALLYFINANCIALINC COM 02005N100 17,210 767,287 SH   DFND 15 564,086 0 203,201
ALLYFINANCIALINC COM 02005N100 3,592 160,156 SH   OTR 49 101,935 57,201 1,020
ALLYFINANCIALINC COM 02005N100 55,038 2,453,775 SH   DFND 49 2,408,015 380 45,380
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ALMOSTFAMILYINC COM 020409108 1,275 31,942 SH   DFND 15 28,018 0 3,924
ALMOSTFAMILYINC COM 020409108 1,088 27,261 SH   DFND 48 27,261 0 0
ALMOSTFAMILYINC COM 020409108 29 715 SH   DFND 49 715 0 0
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ALNYLAMPHARMACEUTICALSINC COM 02043Q107 20,149 168,093 SH   DFND 48 166,275 0 1,818
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ALNYLAMPHARMACEUTICALSINC COM 02043Q107 934 7,790 SH   DFND 22 7,790 0 0
ALNYLAMPHARMACEUTICALSINC COM 02043Q107 48 400 SH   DFND 64 400 0 0
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ALTERACORP COM 021441100 78,190 1,527,150 SH   DFND 15 827,931 0 699,219
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ALTISOURCEPORTFOLIOSOL REG L0175J104 0 10 SH   DFND 49 10 0 0
ALTISOURCEPORTFOLIOSOL REG L0175J104 10 316 SH   DFND 59 0 0 316
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AMBARELLAINC SHS G037AX101 20,073 195,471 SH   DFND 15 188,368 0 7,103
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ANTHEMINC COM 036752103 2,076 12,649 SH   OTR 49 6,106 6,526 17
ANTHEMINC COM 036752103 21,052 128,258 SH   DFND 49 127,524 0 734
ANTHEMINC NOTE 94973VBG1 31 14,000 SH   DFND 49 14,000 0 0
ANTHEMINC NOTE 94973VBG1 2,198 1,000,000 SH   DFND 15 1,000,000 0 0
ANTHERAPHARMACEUTICALSINC COM 03674U201 766 88,889 SH   DFND 48 88,889 0 0
ANTHERAPHARMACEUTICALSINC COM 03674U201 772 89,531 SH   DFND 15 89,360 0 171
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BEACONROOFINGSUPPLYINC COM 073685109 452 13,600 SH   OTR 49 13,600 0 0
BEACONROOFINGSUPPLYINC COM 073685109 108 3,241 SH   DFND 49 3,241 0 0
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BEARSTATEFINANCIALINC COM 073844102 261 27,920 SH   DFND 48 27,920 0 0
BEARSTATEFINANCIALINC COM 073844102 147 15,791 SH   DFND 15 15,629 0 162
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BEAZERHOMESUSAINC COM 07556Q881 1,408 70,572 SH   DFND 15 66,655 0 3,917
BEAZERHOMESUSAINC COM 07556Q881 14 707 SH   DFND 49 707 0 0
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BEBESTORESINC COM 075571109 128 64,090 SH   DFND 15 53,434 0 10,656
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BECTONDICKINSONANDCO COM 075887109 1,870 13,200 SH   OTR 0 0 13,200
BECTONDICKINSONANDCO COM 075887109 31 219 SH   DFND 59 219 0 0
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BECTONDICKINSONANDCO COM 075887109 1,645 11,612 SH   DFND 84 1,160 0 10,452
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BECTONDICKINSONANDCO COM 075887109 846 5,969 SH   DFND 64 5,969 0 0
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BECTONDICKINSONANDCO COM 075887109 102,238 721,768 SH   DFND 48 698,469 0 23,299
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BELFUSEINC-CLB CLB 077347300 619 30,172 SH   DFND 48 30,172 0 0
BELFUSEINC-CLB CLB 077347300 674 32,857 SH   DFND 22 32,857 0 0
BELFUSEINC-CLB CLB 077347300 980 47,736 SH   DFND 15 40,209 0 7,527
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BELMONDLTD-CLASSA CLA G1154H107 114 9,100 SH   DFND 49 9,100 0 0
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BELMONDLTD-CLASSA CLA G1154H107 48 3,879 SH   DFND 0 0 3,879
BELMONDLTD-CLASSA CLA G1154H107 318 25,471 SH   DFND 59 25,471 0 0
BELMONDLTD-CLASSA CLA G1154H107 3,637 291,161 SH   DFND 48 291,161 0 0
BELMONDLTD-CLASSA CLA G1154H107 9,951 796,690 SH   OTR 366 796,690 0 0
BELMONDLTD-CLASSA CLA G1154H107 7,946 636,190 SH   DFND 3 465,910 0 170,280
BELMONDLTD-CLASSA CLA G1154H107 3,138 251,208 SH   DFND 22 251,208 0 0
BELMONDLTD-CLASSA CLA G1154H107 2,132 170,689 SH   DFND 15 139,492 0 31,197
BEMISCOMPANY COM 081437105 24,643 547,508 SH   DFND 22 547,508 0 0
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BENCHMARKELECTRONICSINC COM 08160H101 0 0 SH   DFND 0 0 0
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BENEFICIALBANCORPINC COM 08171T102 1,675 134,073 SH   DFND 15 120,103 0 13,970
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BERKSHIREHATHAWAYINC-CLA CLA 084670108 12,496 61 SH   DFND 64 61 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 4,097 20 SH   OTR 4 0 20 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 7,989 39 SH   DFND 15 39 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 5,121 25 SH   DFND 4 25 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 50,188 245 SH   OTR 22,70 245 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 11,267 55 SH   OTR 49 42 4 9
BERKSHIREHATHAWAYINC-CLA CLA 084670108 202,802 990 SH   DFND 49 980 0 10
BERKSHIREHATHAWAYINC-CLB CLB 084670702 1,292,605 9,496,765 SH   DFND 15 4,759,577 0 4,737,188
BERKSHIREHATHAWAYINC-CLB CLB 084670702 5,849 42,972 SH   DFND 64 42,972 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 349 2,566 SH   OTR 4 1,395 1,171 0
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BERKSHIREHATHAWAYINC-CLB CLB 084670702 9,809 72,069 SH   DFND 84 8,225 0 63,844
BERKSHIREHATHAWAYINC-CLB CLB 084670702 25 185 SH   DFND 59 172 0 13
BERKSHIREHATHAWAYINC-CLB CLB 084670702 841,769 6,184,473 SH   DFND 48 5,997,387 0 187,086
BERKSHIREHATHAWAYINC-CLB CLB 084670702 138,792 1,019,708 SH   DFND 22 1,019,708 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 1,941 14,262 SH   DFND 4 14,211 51 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 104,022 764,247 SH   DFND 3 562,093 0 202,154
BERKSHIREHATHAWAYINC-CLB CLB 084670702 17,747 130,387 SH   OTR 49 97,491 18,245 14,651
BERKSHIREHATHAWAYINC-CLB CLB 084670702 127,738 938,493 SH   DFND 49 888,888 0 49,605
BERKSHIREHILLSBANCORPINC COM 084680107 2,488 87,363 SH   DFND 48 87,363 0 0
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BERKSHIREHILLSBANCORPINC COM 084680107 2,812 98,744 SH   DFND 15 88,384 0 10,360
BERKSHIREHILLSBANCORPINC COM 084680107 2,775 97,454 SH   DFND 49 97,454 0 0
BERRYPLASTICSGROUPINC COM 08579W103 1,078 33,284 SH   OTR 22,78 33,284 0 0
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BERRYPLASTICSGROUPINC COM 08579W103 13,063 403,191 SH   DFND 48 403,191 0 0
BERRYPLASTICSGROUPINC COM 08579W103 8 249 SH   DFND 3 249 0 0
BERRYPLASTICSGROUPINC COM 08579W103 6,268 193,451 SH   DFND 15 164,838 0 28,613
BERRYPLASTICSGROUPINC COM 08579W103 16 500 SH   DFND 49 500 0 0
BESTBUYCOINC COM 086516101 861 26,400 SH   DFND 64 26,400 0 0
BESTBUYCOINC COM 086516101 55 1,691 SH   DFND 1,691 0 0
BESTBUYCOINC COM 086516101 68,915 2,113,296 SH   DFND 15 1,433,185 0 680,111
BESTBUYCOINC COM 086516101 12 380 SH   OTR 4 0 380 0
BESTBUYCOINC COM 086516101 36,597 1,122,267 SH   DFND 48 1,089,402 0 32,865
BESTBUYCOINC COM 086516101 15 465 SH   DFND 4 465 0 0
BESTBUYCOINC COM 086516101 5,599 171,682 SH   DFND 22 171,682 0 0
BESTBUYCOINC COM 086516101 566 17,357 SH   OTR 49 14,936 2,421 0
BESTBUYCOINC COM 086516101 2,951 90,485 SH   DFND 49 89,175 0 1,310
BGCPARTNERSINC-CLA CLA 05541T101 4,510 515,385 SH   DFND 48 515,385 0 0
BGCPARTNERSINC-CLA CLA 05541T101 0 3 SH   DFND 3 0 0
BGCPARTNERSINC-CLA CLA 05541T101 14,411 1,647,013 SH   DFND 15 1,609,395 0 37,618
BGCPARTNERSINC-CLA CLA 05541T101 201 22,995 SH   DFND 49 22,995 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 656 16,104 SH   DFND 22 16,104 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 1 28 SH   DFND 0 0 28
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BHPBILLITONLTD-SPONADR SPON 088606108 1,841 45,215 SH   DFND 48 45,215 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 27 669 SH   DFND 59 669 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 16 400 SH   DFND 4 400 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 906 22,260 SH   OTR 49 13,450 7,110 1,700
BHPBILLITONLTD-SPONADR SPON 088606108 346 8,503 SH   DFND 49 8,327 0 176
BHPBILLITONPLC-ADR SPON 05545E209 1 35 SH   DFND 59 35 0 0
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BHPBILLITONPLC-ADR SPON 05545E209 0 5 SH   DFND 0 0 5
BHPBILLITONPLC-ADR SPON 05545E209 2,797 70,708 SH   DFND 51 0 0 70,708
BHPBILLITONPLC-ADR SPON 05545E209 840 21,221 SH   DFND 48 21,221 0 0
BHPBILLITONPLC-ADR SPON 05545E209 445 11,245 SH   DFND 22 11,245 0 0
BHPBILLITONPLC-ADR SPON 05545E209 198 5,017 SH   OTR 49 3,543 1,474 0
BHPBILLITONPLC-ADR SPON 05545E209 11 278 SH   DFND 49 255 0 23
BIG5SPORTINGGOODSCORP COM 08915P101 0 1 SH   DFND 1 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 923 64,972 SH   DFND 48 64,972 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 2,170 152,708 SH   DFND 15 139,595 0 13,113
BIG5SPORTINGGOODSCORP COM 08915P101 882 62,077 SH   DFND 22 62,077 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 13 890 SH   DFND 49 890 0 0
BIGLOTSINC COM 089302103 3,412 75,850 SH   OTR 22,83 75,850 0 0
BIGLOTSINC COM 089302103 0 0 SH   DFND 0 0 0
BIGLOTSINC COM 089302103 15,450 343,402 SH   DFND 22 343,402 0 0
BIGLOTSINC COM 089302103 37 830 SH   OTR 4 250 580 0
BIGLOTSINC COM 089302103 1 13 SH   DFND 59 0 0 13
BIGLOTSINC COM 089302103 59,039 1,312,277 SH   DFND 15 931,937 0 380,340
BIGLOTSINC COM 089302103 16,435 365,300 SH   DFND 48 365,300 0 0
BIGLOTSINC COM 089302103 407 9,050 SH   OTR 49 8,620 430 0
BIGLOTSINC COM 089302103 5,252 116,736 SH   DFND 49 115,946 0 790
BIGLARIHOLDINGSINC COM 08986R101 2,694 6,512 SH   DFND 48 6,512 0 0
BIGLARIHOLDINGSINC COM 08986R101 2,518 6,087 SH   DFND 15 5,128 0 959
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BIGLARIHOLDINGSINC COM 08986R101 1,530 3,698 SH   DFND 22 3,698 0 0
BILLBARRETTCORP COM 06846N104 2,785 324,166 SH   DFND 22 324,166 0 0
BILLBARRETTCORP COM 06846N104 0 1 SH   DFND 1 0 0
BILLBARRETTCORP COM 06846N104 4,643 540,570 SH   OTR 366 540,570 0 0
BILLBARRETTCORP COM 06846N104 1,773 206,401 SH   DFND 15 182,029 0 24,372
BILLBARRETTCORP COM 06846N104 3,716 432,585 SH   DFND 3 316,799 0 115,786
BILLBARRETTCORP COM 06846N104 1,712 199,286 SH   DFND 48 199,286 0 0
BILLBARRETTCORP COM 06846N104 3 350 SH   DFND 49 350 0 0
BINDTHERAPEUTICSINC COM 05548N107 93 16,649 SH   DFND 48 16,649 0 0
BIOAMBERINC COM 09072Q106 132 15,311 SH   DFND 48 15,311 0 0
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 0 1 SH   DFND 1 0 0
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 3,430 229,722 SH   DFND 48 229,722 0 0
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 2,421 162,167 SH   DFND 15 144,936 0 17,231
BIODELINC COM 09064M204 15 14,377 SH   DFND 48 14,377 0 0
BIODELIVERYSCIENCESINTL COM 09060J106 740 92,932 SH   DFND 15 92,459 0 473
BIODELIVERYSCIENCESINTL COM 09060J106 713 89,595 SH   OTR 22,73 89,595 0 0
BIODELIVERYSCIENCESINTL COM 09060J106 1,232 154,820 SH   DFND 48 154,820 0 0
BIODELIVERYSCIENCESINTL COM 09060J106 8 960 SH   DFND 49 960 0 0
BIOGENINC COM 09062X103 1 3 SH   DFND 0 0 3
BIOGENINC COM 09062X103 458 1,134 SH   DFND 59 1,043 0 91
BIOGENINC COM 09062X103 1,048 2,594 SH   DFND 64 2,594 0 0
BIOGENINC COM 09062X103 335,425 830,383 SH   DFND 48 804,455 0 25,928
BIOGENINC COM 09062X103 53 130 SH   DFND 84 130 0 0
BIOGENINC COM 09062X103 81 200 SH   DFND 200 0 0
BIOGENINC COM 09062X103 108,027 267,434 SH   DFND 3 256,911 0 10,523
BIOGENINC COM 09062X103 27,353 67,715 SH   DFND 51 31,015 0 36,700
BIOGENINC COM 09062X103 269 665 SH   OTR 4 136 529 0
BIOGENINC COM 09062X103 2,120 5,248 SH   DFND 4 5,232 16 0
BIOGENINC COM 09062X103 121,581 300,988 SH   DFND 22 300,988 0 0
BIOGENINC COM 09062X103 552,003 1,366,546 SH   DFND 15 771,556 0 594,990
BIOGENINC COM 09062X103 10,708 26,508 SH   OTR 49 17,136 6,939 2,433
BIOGENINC COM 09062X103 93,256 230,866 SH   DFND 49 227,210 18 3,638
BIOLASEINC COM 090911108 0 0 SH   DFND 0 0 0
BIOLASEINC COM 090911108 209 120,306 SH   DFND 48 120,306 0 0
BIOLINERXLTD-SPONSADR SPON 09071M106 47 17,800 SH   DFND 49 17,800 0 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 2,269 1,500,000 SH   DFND 15 1,500,000 0 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 9 6,000 SH   OTR 49 0 6,000 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 2 1,000 SH   DFND 49 1,000 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 183 1,335 SH   OTR 4 272 1,063 0
BIOMARINPHARMACEUTICALINC COM 09061G101 6,177 45,161 SH   DFND 22 45,161 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 109 800 SH   DFND 64 800 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 1,366 9,989 SH   DFND 4 9,989 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 1 4 SH   DFND 0 0 4
BIOMARINPHARMACEUTICALINC COM 09061G101 40 293 SH   DFND 59 286 0 7
BIOMARINPHARMACEUTICALINC COM 09061G101 29 211 SH   DFND 211 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 49,255 360,101 SH   DFND 48 356,382 0 3,719
BIOMARINPHARMACEUTICALINC COM 09061G101 37,105 271,277 SH   DFND 15 202,853 0 68,424
BIOMARINPHARMACEUTICALINC COM 09061G101 3,882 28,378 SH   OTR 49 21,919 6,346 113
BIOMARINPHARMACEUTICALINC COM 09061G101 44,206 323,188 SH   DFND 49 317,467 46 5,675
BIOMEDREALTYTRUSTINC COM 09063H107 8,537 441,415 SH   DFND 22 441,415 0 0
BIOMEDREALTYTRUSTINC COM 09063H107 19,654 1,016,234 SH   DFND 15 890,814 0 125,420
BIOMEDREALTYTRUSTINC COM 09063H107 17,567 908,323 SH   DFND 48 908,323 0 0
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BIOMEDREALTYTRUSTINC COM 09063H107 39 2,000 SH   OTR 49 0 2,000 0
BIOMEDREALTYTRUSTINC COM 09063H107 322 16,625 SH   DFND 49 16,625 0 0
BIO-PATHHOLDINGSINC COM 09057N102 95 82,709 SH   DFND 48 82,709 0 0
BIO-PATHHOLDINGSINC COM 09057N102 23 20,000 SH   DFND 49 20,000 0 0
BIO-RADLABORATORIES-A CLA 090572207 14,771 98,076 SH   DFND 15 84,349 0 13,727
BIO-RADLABORATORIES-A CLA 090572207 4 24 SH   DFND 59 24 0 0
BIO-RADLABORATORIES-A CLA 090572207 11,491 76,295 SH   DFND 48 76,295 0 0
BIO-RADLABORATORIES-A CLA 090572207 6,725 44,650 SH   DFND 22 44,650 0 0
BIO-RADLABORATORIES-A CLA 090572207 945 6,272 SH   OTR 22,69 6,272 0 0
BIO-RADLABORATORIES-A CLA 090572207 96 638 SH   DFND 49 638 0 0
BIO-REFERENCELABSINC COM 09057G602 10,032 243,194 SH   DFND 15 230,577 0 12,617
BIO-REFERENCELABSINC COM 09057G602 102 2,472 SH   DFND 59 2,344 0 128
BIO-REFERENCELABSINC COM 09057G602 727 17,624 SH   OTR 22,87 17,624 0 0
BIO-REFERENCELABSINC COM 09057G602 3,396 82,334 SH   DFND 48 82,334 0 0
BIO-REFERENCELABSINC COM 09057G602 2,731 66,212 SH   DFND 22 66,212 0 0
BIO-REFERENCELABSINC COM 09057G602 22 537 SH   DFND 49 537 0 0
BIOSCRIPINC COM 09069N108 606 166,848 SH   DFND 15 153,151 0 13,697
BIOSCRIPINC COM 09069N108 740 203,816 SH   DFND 48 203,816 0 0
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BIOSPECIFICSTECHNOLOGIES COM 090931106 683 13,245 SH   OTR 22,87 13,245 0 0
BIOSPECIFICSTECHNOLOGIES COM 090931106 1,047 20,290 SH   DFND 48 20,290 0 0
BIOSPECIFICSTECHNOLOGIES COM 090931106 1,528 29,606 SH   DFND 15 29,578 0 28
BIOSPECIFICSTECHNOLOGIES COM 090931106 4 85 SH   OTR 49 85 0 0
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BIO-TECHNECORP COM 09073M104 60 614 SH   DFND 0 0 614
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BIO-TECHNECORP COM 09073M104 481 4,883 SH   DFND 59 4,883 0 0
BIO-TECHNECORP COM 09073M104 19,467 197,696 SH   DFND 15 174,070 0 23,626
BIO-TECHNECORP COM 09073M104 13,244 134,495 SH   DFND 48 134,495 0 0
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BIO-TECHNECORP COM 09073M104 926 9,400 SH   OTR 22,79 9,400 0 0
BIO-TECHNECORP COM 09073M104 364 3,695 SH   OTR 49 3,695 0 0
BIO-TECHNECORP COM 09073M104 192 1,951 SH   DFND 49 1,726 0 225
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BJ'SRESTAURANTSINC COM 09180C106 9,533 196,752 SH   DFND 15 185,512 0 11,240
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BJ'SRESTAURANTSINC COM 09180C106 129 2,660 SH   DFND 49 2,660 0 0
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BLACKBOXCORP COM 091826107 3,094 154,721 SH   DFND 15 75,757 0 78,964
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CHIPOTLEMEXICANGRILLINC COM 169656105 7,311 12,085 SH   DFND 22 12,085 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 18 29 SH   DFND 4 29 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 122,275 202,110 SH   DFND 15 100,493 0 101,617
CHIPOTLEMEXICANGRILLINC COM 169656105 1,620 2,677 SH   OTR 49 2,538 29 110
CHIPOTLEMEXICANGRILLINC COM 169656105 2,566 4,242 SH   DFND 49 3,933 0 309
CHOICEHOTELSINTLINC COM 169905106 0 1 SH   DFND 1 0 0
CHOICEHOTELSINTLINC COM 169905106 5,518 101,720 SH   DFND 48 101,720 0 0
CHOICEHOTELSINTLINC COM 169905106 4,238 78,116 SH   DFND 15 66,650 0 11,466
CHOICEHOTELSINTLINC COM 169905106 322 5,940 SH   OTR 49 5,940 0 0
CHOICEHOTELSINTLINC COM 169905106 280 5,158 SH   DFND 49 5,158 0 0
CHRISTOPHER&BANKSCORP COM 171046105 432 107,838 SH   DFND 48 107,838 0 0
CHRISTOPHER&BANKSCORP COM 171046105 0 0 SH   DFND 0 0 0
CHRISTOPHER&BANKSCORP COM 171046105 493 122,935 SH   DFND 22 122,935 0 0
CHRISTOPHER&BANKSCORP COM 171046105 589 146,915 SH   DFND 15 140,318 0 6,597
CHUBBCORP COM 171232101 0 0 SH   DFND 0 0 0
CHUBBCORP COM 171232101 209 2,200 SH   DFND 64 2,200 0 0
CHUBBCORP COM 171232101 2 16 SH   DFND 59 0 0 16
CHUBBCORP COM 171232101 75,946 798,256 SH   DFND 48 772,779 0 25,477
CHUBBCORP COM 171232101 202 2,124 SH   DFND 4 2,124 0 0
CHUBBCORP COM 171232101 248 2,605 SH   OTR 4 2,045 560 0
CHUBBCORP COM 171232101 123,220 1,295,148 SH   DFND 15 718,948 0 576,200
CHUBBCORP COM 171232101 6,103 64,146 SH   DFND 22 64,146 0 0
CHUBBCORP COM 171232101 11,462 120,478 SH   OTR 49 61,151 58,477 850
CHUBBCORP COM 171232101 43,838 460,777 SH   DFND 49 450,771 0 10,006
CHURCH&DWIGHTCOINC COM 171340102 41 500 SH   DFND 64 500 0 0
CHURCH&DWIGHTCOINC COM 171340102 0 1 SH   DFND 1 0 0
CHURCH&DWIGHTCOINC COM 171340102 2,742 33,792 SH   DFND 59 33,241 0 551
CHURCH&DWIGHTCOINC COM 171340102 6 75 SH   DFND 4 75 0 0
CHURCH&DWIGHTCOINC COM 171340102 4,930 60,769 SH   OTR 22,71 60,769 0 0
CHURCH&DWIGHTCOINC COM 171340102 38,707 477,104 SH   DFND 48 473,255 0 3,849
CHURCH&DWIGHTCOINC COM 171340102 24,666 304,033 SH   DFND 22 304,033 0 0
CHURCH&DWIGHTCOINC COM 171340102 55,139 679,638 SH   DFND 15 587,409 0 92,229
CHURCH&DWIGHTCOINC COM 171340102 538 6,630 SH   OTR 49 6,630 0 0
CHURCH&DWIGHTCOINC COM 171340102 3,831 47,220 SH   DFND 49 47,220 0 0
CHURCHILLDOWNSINC COM 171484108 0 0 SH   DFND 0 0 0
CHURCHILLDOWNSINC COM 171484108 5,023 40,164 SH   DFND 48 40,164 0 0
CHURCHILLDOWNSINC COM 171484108 6,131 49,027 SH   DFND 15 45,647 0 3,380
CHURCHILLDOWNSINC COM 171484108 13 100 SH   DFND 49 100 0 0
CHUY'SHOLDINGSINC COM 171604101 1,647 61,478 SH   DFND 48 61,478 0 0
CHUY'SHOLDINGSINC COM 171604101 663 24,745 SH   OTR 22,71 24,745 0 0
CHUY'SHOLDINGSINC COM 171604101 956 35,702 SH   DFND 15 31,472 0 4,230
CIABRASILEIRADEDIS-SPPRF SPN 20440T201 0 1 SH   DFND 1 0 0
CIABRASILEIRADEDIS-SPPRF SPN 20440T201 8,232 347,800 SH   DFND 51 330,400 0 17,400
CIABRASILEIRADEDIS-SPPRF SPN 20440T201 653 27,600 SH   DFND 22 27,600 0 0
CIABRASILEIRADEDIS-SPPRF SPN 20440T201 4,552 192,300 SH   OTR 51,94 192,300 0 0
CIADEMINASBUENAVENTUR-ADR SPON 204448104 7 640 SH   DFND 49 640 0 0
CIADEMINASBUENAVENTUR-ADR SPON 204448104 0 1 SH   DFND 1 0 0
CIADEMINASBUENAVENTUR-ADR SPON 204448104 1,148 110,564 SH   DFND 64 110,564 0 0
CIADEMINASBUENAVENTUR-ADR SPON 204448104 1,596 153,773 SH   DFND 48 153,773 0 0
CIADEMINASBUENAVENTUR-ADR SPON 204448104 1,321 127,300 SH   DFND 15 117,600 0 9,700
CIAPARANAENSEENER-SPADRP SPON 20441B407 3 280 SH   DFND 49 0 0 280
CIAPARANAENSEENER-SPADRP SPON 20441B407 3,756 341,486 SH   DFND 341,486 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 333 64,253 SH   OTR 366 64,253 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 0 0 SH   DFND 0 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 3 561 SH   DFND 59 561 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 6,076 1,172,976 SH   DFND 48 1,172,976 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 9,945 1,919,830 SH   DFND 3 1,919,830 0 0
CIASANEAMENTOBASICODE-ADR SPON 20441A102 7,887 1,522,623 SH   DFND 22 1,522,623 0 0
CIBERINC COM 17163B102 877 254,161 SH   DFND 48 254,161 0 0
CIBERINC COM 17163B102 865 250,723 SH   DFND 22 250,723 0 0
CIBERINC COM 17163B102 757 219,554 SH   DFND 15 181,061 0 38,493
CIBERINC COM 17163B102 0 80 SH   DFND 49 80 0 0
CIDARATHERAPEUTICSINC COM 171757107 90 6,448 SH   DFND 48 6,448 0 0
CIDARATHERAPEUTICSINC COM 171757107 81 5,752 SH   DFND 15 5,651 0 101
CIENACORP COM 171779309 18,868 796,799 SH   DFND 48 796,799 0 0
CIENACORP COM 171779309 32 1,361 SH   DFND 59 1,361 0 0
CIENACORP COM 171779309 44,855 1,894,199 SH   DFND 3 1,752,988 0 141,211
CIENACORP COM 171779309 900 38,021 SH   OTR 22,78 38,021 0 0
CIENACORP COM 171779309 36,350 1,535,042 SH   DFND 22 1,535,042 0 0
CIENACORP COM 171779309 1,860 78,530 SH   OTR 22,77 78,530 0 0
CIENACORP COM 171779309 12,434 525,090 SH   DFND 15 469,285 0 55,805
CIENACORP NOTE 171779AE1 2,519 2,500,000 SH   DFND 15 2,500,000 0 0
CIENACORP COM 171779309 7 280 SH   OTR 49 280 0 0
CIENACORP NOTE 171779AE1 3 3,000 SH   OTR 49 0 3,000 0
CIENACORP COM 171779309 5,492 231,934 SH   DFND 49 231,934 0 0
CIFCCORP COM 12547R105 118 14,829 SH   DFND 15 14,646 0 183
CIFCCORP COM 12547R105 85 10,757 SH   DFND 48 10,757 0 0
CIGNACORP COM 125509109 40,410 249,442 SH   DFND 3 189,853 0 59,589
CIGNACORP COM 125509109 172 1,063 SH   DFND 4 1,063 0 0
CIGNACORP COM 125509109 1 8 SH   DFND 0 0 8
CIGNACORP COM 125509109 3,831 23,649 SH   DFND 84 2,375 0 21,274
CIGNACORP COM 125509109 0 1 SH   DFND 1 0 0
CIGNACORP COM 125509109 1,368 8,443 SH   DFND 64 8,443 0 0
CIGNACORP COM 125509109 92 567 SH   DFND 59 497 0 70
CIGNACORP COM 125509109 155,070 957,223 SH   DFND 48 928,527 0 28,696
CIGNACORP COM 125509109 46,096 284,545 SH   DFND 22 284,545 0 0
CIGNACORP COM 125509109 480 2,964 SH   OTR 4 2,672 292 0
CIGNACORP COM 125509109 259,125 1,599,539 SH   DFND 15 878,671 0 720,868
CIGNACORP COM 125509109 12,556 77,508 SH   OTR 49 55,053 17,323 5,132
CIGNACORP COM 125509109 55,062 339,886 SH   DFND 49 321,582 1 18,303
CIMAREXENERGYCO COM 171798101 132 1,200 SH   DFND 64 1,200 0 0
CIMAREXENERGYCO COM 171798101 0 1 SH   DFND 1 0 0
CIMAREXENERGYCO COM 171798101 1,240 11,240 SH   DFND 84 1,340 0 9,900
CIMAREXENERGYCO COM 171798101 33,742 305,887 SH   DFND 48 297,764 0 8,123
CIMAREXENERGYCO COM 171798101 3,973 36,021 SH   DFND 22 36,021 0 0
CIMAREXENERGYCO COM 171798101 4 40 SH   DFND 4 40 0 0
CIMAREXENERGYCO COM 171798101 60,758 550,797 SH   DFND 15 335,084 0 215,713
CIMAREXENERGYCO COM 171798101 1,084 9,831 SH   OTR 49 6,590 3,241 0
CIMAREXENERGYCO COM 171798101 1,335 12,102 SH   DFND 49 12,102 0 0
CIMPRESSNV SHS N20146101 219 2,600 SH   DFND 49 2,600 0 0
CIMPRESSNV SHS N20146101 2 20 SH   OTR 49 20 0 0
CIMPRESSNV SHS N20146101 1 15 SH   DFND 59 0 0 15
CIMPRESSNV SHS N20146101 4,858 57,725 SH   DFND 48 57,725 0 0
CIMPRESSNV SHS N20146101 3,107 36,916 SH   OTR 22,87 36,916 0 0
CIMPRESSNV SHS N20146101 17,680 210,075 SH   DFND 15 201,978 0 8,097
CINCINNATIBELLINC COM 171871106 0 1 SH   DFND 1 0 0
CINCINNATIBELLINC COM 171871106 2,456 642,984 SH   DFND 48 642,984 0 0
CINCINNATIBELLINC COM 171871106 4,336 1,134,984 SH   DFND 15 1,039,877 0 95,107
CINCINNATIBELLINC COM 171871106 2,247 588,104 SH   DFND 22 588,104 0 0
CINCINNATIBELLINC COM 171871106 102 26,616 SH   DFND 49 26,616 0 0
CINCINNATIFINANCIALCORP COM 172062101 0 1 SH   DFND 1 0 0
CINCINNATIFINANCIALCORP COM 172062101 22 432 SH   DFND 4 432 0 0
CINCINNATIFINANCIALCORP COM 172062101 2,907 57,936 SH   DFND 22 57,936 0 0
CINCINNATIFINANCIALCORP COM 172062101 47,521 947,017 SH   DFND 15 594,819 0 352,198
CINCINNATIFINANCIALCORP COM 172062101 30,885 615,493 SH   DFND 48 598,115 0 17,378
CINCINNATIFINANCIALCORP COM 172062101 32 635 SH   OTR 49 435 200 0
CINCINNATIFINANCIALCORP COM 172062101 1,974 39,331 SH   DFND 49 39,331 0 0
CINEDIGMCORP-A COM 172406100 60 85,819 SH   DFND 48 85,819 0 0
CINEMARKHOLDINGSINC COM 17243V102 0 0 SH   DFND 0 0 0
CINEMARKHOLDINGSINC COM 17243V102 647 16,096 SH   DFND 3 16,096 0 0
CINEMARKHOLDINGSINC COM 17243V102 15,871 395,104 SH   DFND 48 395,104 0 0
CINEMARKHOLDINGSINC COM 17243V102 214 5,334 SH   DFND 59 5,147 0 187
CINEMARKHOLDINGSINC COM 17243V102 30 750 SH   DFND 4 690 60 0
CINEMARKHOLDINGSINC COM 17243V102 8 210 SH   OTR 4 0 210 0
CINEMARKHOLDINGSINC COM 17243V102 94,923 2,363,037 SH   DFND 15 2,292,776 0 70,261
CINEMARKHOLDINGSINC COM 17243V102 1,559 38,800 SH   OTR 22,74 38,800 0 0
CINEMARKHOLDINGSINC COM 17243V102 33,787 841,088 SH   DFND 22 841,088 0 0
CINEMARKHOLDINGSINC COM 17243V102 934 23,260 SH   OTR 49 8,960 11,871 2,429
CINEMARKHOLDINGSINC COM 17243V102 4,407 109,711 SH   DFND 49 94,831 0 14,880
CINTASCORP COM 172908105 634 7,490 SH   DFND 64 7,490 0 0
CINTASCORP COM 172908105 0 1 SH   DFND 1 0 0
CINTASCORP COM 172908105 810 9,572 SH   DFND 84 1,217 0 8,355
CINTASCORP COM 172908105 13 156 SH   DFND 59 121 0 35
CINTASCORP COM 172908105 30,185 356,837 SH   DFND 48 345,260 0 11,577
CINTASCORP COM 172908105 4,974 58,798 SH   DFND 22 58,798 0 0
CINTASCORP COM 172908105 45,520 538,125 SH   DFND 15 317,701 0 220,424
CINTASCORP COM 172908105 117 1,381 SH   OTR 49 982 399 0
CINTASCORP COM 172908105 6,629 78,369 SH   DFND 49 78,149 0 220
CIRCORINTERNATIONALINC COM 17273K109 0 1 SH   DFND 1 0 0
CIRCORINTERNATIONALINC COM 17273K109 2,880 52,815 SH   DFND 48 52,815 0 0
CIRCORINTERNATIONALINC COM 17273K109 747 13,697 SH   OTR 22,86 13,697 0 0
CIRCORINTERNATIONALINC COM 17273K109 2,768 50,758 SH   DFND 22 50,758 0 0
CIRCORINTERNATIONALINC COM 17273K109 3,442 63,114 SH   DFND 15 55,318 0 7,796
CIRCORINTERNATIONALINC COM 17273K109 14 265 SH   DFND 49 265 0 0
CIRRUSLOGICINC COM 172755100 0 0 SH   DFND 0 0 0
CIRRUSLOGICINC COM 172755100 6,358 186,823 SH   DFND 48 186,823 0 0
CIRRUSLOGICINC COM 172755100 6,589 193,623 SH   DFND 22 193,623 0 0
CIRRUSLOGICINC COM 172755100 974 28,610 SH   OTR 22,69 28,610 0 0
CIRRUSLOGICINC COM 172755100 9,050 265,944 SH   DFND 15 237,358 0 28,586
CIRRUSLOGICINC COM 172755100 9 260 SH   OTR 49 260 0 0
CIRRUSLOGICINC COM 172755100 510 14,980 SH   DFND 49 14,980 0 0
CISCOSYSTEMSINC COM 17275R102 21,542 784,504 SH   OTR 51 784,504 0 0
CISCOSYSTEMSINC COM 17275R102 3,406 124,048 SH   DFND 84 14,950 0 109,098
CISCOSYSTEMSINC COM 17275R102 272,197 9,912,493 SH   DFND 40 9,096,914 0 815,579
CISCOSYSTEMSINC COM 17275R102 486,534 17,717,905 SH   DFND 48 17,156,105 0 561,800
CISCOSYSTEMSINC COM 17275R102 101 3,692 SH   DFND 3,692 0 0
CISCOSYSTEMSINC COM 17275R102 4 143 SH Call DFND 92 143 0 0
CISCOSYSTEMSINC COM 17275R102 143 5,202 SH   DFND 92 5,202 0 0
CISCOSYSTEMSINC COM 17275R102 3,594 130,870 SH   DFND 64 130,870 0 0
CISCOSYSTEMSINC COM 17275R102 3,273 119,202 SH   DFND 59 114,050 0 5,151
CISCOSYSTEMSINC COM 17275R102 744,641 27,117,297 SH   DFND 51 19,773,626 0 7,343,671
CISCOSYSTEMSINC COM 17275R102 126,864 4,619,954 SH   OTR 51,94 4,619,954 0 0
CISCOSYSTEMSINC COM 17275R102 5 200 SH   OTR 47 200 0 0
CISCOSYSTEMSINC COM 17275R102 1,681 61,206 SH   OTR 4 48,246 12,960 0
CISCOSYSTEMSINC COM 17275R102 3,266 118,947 SH   DFND 4 118,427 520 0
CISCOSYSTEMSINC COM 17275R102 5,464 198,985 SH   DFND 38 0 0 198,985
CISCOSYSTEMSINC COM 17275R102 216,938 7,900,158 SH   DFND 3 6,556,007 0 1,344,151
CISCOSYSTEMSINC COM 17275R102 259,145 9,437,190 SH   DFND 22 9,437,190 0 0
CISCOSYSTEMSINC COM 17275R102 1,036,677 37,752,271 SH   DFND 15 24,872,390 0 12,879,881
CISCOSYSTEMSINC COM 17275R102 25,173 916,724 SH   OTR 49 577,107 315,649 23,968
CISCOSYSTEMSINC COM 17275R102 149,603 5,448,035 SH   DFND 49 5,313,630 965 133,440
CITGROUPINC COM 125581801 0 1 SH   DFND 1 0 0
CITGROUPINC COM 125581801 790 17,000 SH   DFND 64 17,000 0 0
CITGROUPINC COM 125581801 14 298 SH   DFND 59 287 0 11
CITGROUPINC COM 125581801 19,071 410,218 SH   DFND 48 405,437 0 4,781
CITGROUPINC COM 125581801 10 210 SH   DFND 4 210 0 0
CITGROUPINC COM 125581801 1,257 27,035 SH   DFND 22 27,035 0 0
CITGROUPINC COM 125581801 16,030 344,812 SH   DFND 15 264,721 0 80,091
CITGROUPINC COM 125581801 24 510 SH   OTR 49 510 0 0
CITGROUPINC COM 125581801 286 6,149 SH   DFND 49 6,149 0 0
CITITRENDSINC COM 17306X102 0 1 SH   DFND 1 0 0
CITITRENDSINC COM 17306X102 1,158 47,857 SH   DFND 48 47,857 0 0
CITITRENDSINC COM 17306X102 700 28,911 SH   DFND 15 23,057 0 5,854
CITIGROUPINC COM 172967424 3,553 64,314 SH   DFND 64 64,314 0 0
CITIGROUPINC COM 172967424 1 27 SH   DFND 0 0 27
CITIGROUPINC COM 172967424 576,666 10,439,281 SH   DFND 48 10,104,666 0 334,615
CITIGROUPINC COM 172967424 0 1 SH   DFND 1 0 0
CITIGROUPINC COM 172967424 2,312 41,845 SH   DFND 92 41,845 0 0
CITIGROUPINC COM 172967424 126 2,283 SH Call DFND 92 2,283 0 0
CITIGROUPINC COM 172967424 99 1,800 SH   DFND 84 1,800 0 0
CITIGROUPINC COM 172967424 59 1,073 SH   DFND 59 1,073 0 0
CITIGROUPINC COM 172967424 499,661 9,045,269 SH   DFND 40 8,502,899 0 542,370
CITIGROUPINC COM 172967424 540 9,782 SH   DFND 4 9,532 250 0
CITIGROUPINC COM 172967424 72 1,310 SH   OTR 4 220 1,090 0
CITIGROUPINC COM 172967424 50,959 922,499 SH   DFND 38 203,012 0 719,487
CITIGROUPINC COM 172967424 167,965 3,040,638 SH   DFND 3 2,376,891 0 663,747
CITIGROUPINC COM 172967424 169,620 3,070,598 SH   DFND 22 3,070,598 0 0
CITIGROUPINC COM 172967424 954,292 17,275,382 SH   DFND 15 9,161,245 0 8,114,137
CITIGROUPINC COM 172967424 6,401 115,879 SH   OTR 49 72,638 18,009 25,232
CITIGROUPINC COM 172967424 54,795 991,952 SH   DFND 49 911,536 0 80,416
CITIZENS&NORTHERNCORP COM 172922106 0 0 SH   DFND 0 0 0
CITIZENS&NORTHERNCORP COM 172922106 750 36,489 SH   DFND 48 36,489 0 0
CITIZENS&NORTHERNCORP COM 172922106 541 26,331 SH   DFND 15 22,420 0 3,911
CITIZENS&NORTHERNCORP COM 172922106 3 135 SH   DFND 49 135 0 0
CITIZENSFINANCIALGROUP COM 174610105 0 0 SH   DFND 0 0 0
CITIZENSFINANCIALGROUP COM 174610105 20 731 SH   DFND 59 713 0 18
CITIZENSFINANCIALGROUP COM 174610105 12,077 442,220 SH   DFND 15 318,280 0 123,940
CITIZENSFINANCIALGROUP COM 174610105 1 29 SH   DFND 0 0 29
CITIZENSFINANCIALGROUP COM 174610105 16,391 600,181 SH   DFND 48 595,927 0 4,254
CITIZENSFINANCIALGROUP COM 174610105 18 670 SH   OTR 49 670 0 0
CITIZENSFINANCIALGROUP COM 174610105 335 12,266 SH   DFND 49 12,266 0 0
CITIZENSINC CLA 174740100 1,049 140,596 SH   DFND 48 140,596 0 0
CITIZENSINC CLA 174740100 634 84,990 SH   DFND 15 69,991 0 14,999
CITRIXSYSTEMSINC COM 177376100 38,406 547,412 SH   DFND 48 529,077 0 18,335
CITRIXSYSTEMSINC COM 177376100 0 0 SH   DFND 0 0 0
CITRIXSYSTEMSINC COM 177376100 725 10,335 SH   DFND 64 10,335 0 0
CITRIXSYSTEMSINC COM 177376100 18 252 SH   DFND 4 252 0 0
CITRIXSYSTEMSINC COM 177376100 786 11,204 SH   OTR 22,88 11,204 0 0
CITRIXSYSTEMSINC COM 177376100 17,895 255,064 SH   DFND 22 255,064 0 0
CITRIXSYSTEMSINC COM 177376100 56,686 807,952 SH   DFND 15 439,320 0 368,632
CITRIXSYSTEMSINC NOTE 177376AD2 1,590 1,500,000 SH   DFND 15 1,500,000 0 0
CITRIXSYSTEMSINC COM 177376100 333 4,751 SH   OTR 49 4,711 40 0
CITRIXSYSTEMSINC COM 177376100 1,747 24,897 SH   DFND 49 24,547 0 350
CITYHOLDINGCO COM 177835105 0 0 SH   DFND 0 0 0
CITYHOLDINGCO COM 177835105 2,407 48,865 SH   DFND 48 48,865 0 0
CITYHOLDINGCO COM 177835105 2,195 44,565 SH   DFND 22 44,565 0 0
CITYHOLDINGCO COM 177835105 1,741 35,350 SH   OTR 22,83 35,350 0 0
CITYHOLDINGCO COM 177835105 4,001 81,248 SH   DFND 15 74,823 0 6,425
CITYHOLDINGCO COM 177835105 7 135 SH   OTR 49 135 0 0
CITYHOLDINGCO COM 177835105 218 4,426 SH   DFND 49 4,426 0 0
CITYNATIONALCORP COM 178566105 209 2,308 SH   DFND 59 2,229 0 79
CITYNATIONALCORP COM 178566105 10,491 116,068 SH   DFND 22 116,068 0 0
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CITYNATIONALCORP COM 178566105 16,044 177,495 SH   DFND 48 177,495 0 0
CITYNATIONALCORP COM 178566105 8 91 SH   DFND 4 91 0 0
CITYNATIONALCORP COM 178566105 19,649 217,385 SH   DFND 15 186,184 0 31,201
CITYNATIONALCORP COM 178566105 211 2,330 SH   DFND 49 2,185 0 145
CIVEOCORP COM 178787107 0 10 SH   DFND 0 0 10
CIVEOCORP COM 178787107 0 1 SH   DFND 1 0 0
CIVEOCORP COM 178787107 1 372 SH   DFND 59 372 0 0
CIVEOCORP COM 178787107 0 68 SH   DFND 92 68 0 0
CIVEOCORP COM 178787107 458 149,320 SH   OTR 22,73 149,320 0 0
CIVEOCORP COM 178787107 1,125 366,536 SH   DFND 48 366,536 0 0
CIVEOCORP COM 178787107 1,255 408,736 SH   DFND 15 385,191 0 23,545
CIVEOCORP COM 178787107 206 67,140 SH   OTR 49 67,140 0 0
CIVEOCORP COM 178787107 131 42,672 SH   DFND 49 42,672 0 0
CIVITASSOLUTIONSINC COM 17887R102 687 32,201 SH   DFND 48 32,201 0 0
CIVITASSOLUTIONSINC COM 17887R102 508 23,836 SH   DFND 15 23,771 0 65
CLARCORINC COM 179895107 14,011 225,120 SH   DFND 48 225,120 0 0
CLARCORINC COM 179895107 0 1 SH   DFND 1 0 0
CLARCORINC COM 179895107 3,917 62,927 SH   DFND 3 57,561 0 5,366
CLARCORINC COM 179895107 7,138 114,680 SH   DFND 22 114,680 0 0
CLARCORINC COM 179895107 1 12 SH   DFND 59 0 0 12
CLARCORINC COM 179895107 15,853 254,706 SH   DFND 15 229,411 0 25,295
CLARCORINC COM 179895107 347 5,575 SH   OTR 49 5,575 0 0
CLARCORINC COM 179895107 228 3,659 SH   DFND 49 3,659 0 0
CLAYTONWILLIAMSENERGYINC COM 969490101 0 1 SH   DFND 1 0 0
CLAYTONWILLIAMSENERGYINC COM 969490101 1,173 17,842 SH   DFND 48 17,842 0 0
CLAYTONWILLIAMSENERGYINC COM 969490101 497 7,560 SH   OTR 22,73 7,560 0 0
CLAYTONWILLIAMSENERGYINC COM 969490101 1,650 25,088 SH   DFND 15 23,427 0 1,661
CLEANENERGYFUELSCORP COM 184499101 0 1 SH   DFND 1 0 0
CLEANENERGYFUELSCORP COM 184499101 1,210 215,391 SH   DFND 48 215,391 0 0
CLEANENERGYFUELSCORP COM 184499101 967 172,078 SH   DFND 15 164,943 0 7,135
CLEANENERGYFUELSCORP COM 184499101 1 235 SH   OTR 49 235 0 0
CLEANENERGYFUELSCORP COM 184499101 19 3,462 SH   DFND 49 3,462 0 0
CLEANHARBORSINC COM 184496107 13,714 255,192 SH   DFND 48 255,192 0 0
CLEANHARBORSINC COM 184496107 1 18 SH   DFND 59 0 0 18
CLEANHARBORSINC COM 184496107 0 0 SH   DFND 0 0 0
CLEANHARBORSINC COM 184496107 1,601 29,800 SH   OTR 22,77 29,800 0 0
CLEANHARBORSINC COM 184496107 8,867 164,996 SH   DFND 22 164,996 0 0
CLEANHARBORSINC COM 184496107 11,168 207,819 SH   DFND 15 171,429 0 36,390
CLEANHARBORSINC COM 184496107 1,642 30,550 SH   DFND 3 15,050 0 15,500
CLEANHARBORSINC COM 184496107 81 1,510 SH   OTR 49 789 606 115
CLEANHARBORSINC COM 184496107 775 14,420 SH   DFND 49 14,420 0 0
CLEARCHANNELOUTDOOR-CLA CLA 18451C109 1,022 100,848 SH   DFND 48 100,848 0 0
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COWENGROUPINC-CLASSA CLA 223622101 0 0 SH   DFND 0 0 0
COWENGROUPINC-CLASSA CLA 223622101 2,139 334,170 SH   DFND 48 334,170 0 0
COWENGROUPINC-CLASSA CLA 223622101 1,578 246,600 SH   OTR 22,81 246,600 0 0
COWENGROUPINC-CLASSA CLA 223622101 1,512 236,325 SH   DFND 15 207,073 0 29,252
CPIAEROSTRUCTURESINC COM 125919308 117 11,677 SH   DFND 48 11,677 0 0
CRBARDINC COM 067383109 228 1,337 SH   DFND 64 1,337 0 0
CRBARDINC COM 067383109 6,663 39,033 SH   DFND 22 39,033 0 0
CRBARDINC COM 067383109 0 0 SH   DFND 0 0 0
CRBARDINC COM 067383109 20,774 121,700 SH   OTR 51 121,700 0 0
CRBARDINC COM 067383109 44,703 261,881 SH   DFND 48 253,261 0 8,620
CRBARDINC COM 067383109 48,349 283,238 SH   OTR 51,94 283,238 0 0
CRBARDINC COM 067383109 4,181 24,494 SH   OTR 22,71 24,494 0 0
CRBARDINC COM 067383109 442,597 2,592,833 SH   DFND 51 1,925,169 0 667,664
CRBARDINC COM 067383109 4 21 SH   DFND 59 21 0 0
CRBARDINC COM 067383109 8 44 SH   OTR 4 0 44 0
CRBARDINC COM 067383109 287 1,679 SH   DFND 3 1,679 0 0
CRBARDINC COM 067383109 64 376 SH   DFND 4 376 0 0
CRBARDINC COM 067383109 167,014 978,408 SH   DFND 15 806,789 0 171,619
CRBARDINC COM 067383109 532 3,119 SH   OTR 49 3,111 8 0
CRBARDINC COM 067383109 3,332 19,517 SH   DFND 49 19,422 0 95
CRAINTERNATIONALINC COM 12618T105 1,025 36,788 SH   DFND 15 32,242 0 4,546
CRAINTERNATIONALINC COM 12618T105 1,736 62,280 SH   DFND 48 62,280 0 0
CRAINTERNATIONALINC COM 12618T105 76 2,740 SH   DFND 49 2,740 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 0 1 SH   DFND 1 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 9,833 65,920 SH   DFND 48 65,920 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 10,509 70,457 SH   DFND 22 70,457 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 16,058 107,655 SH   DFND 15 98,657 0 8,998
CRACKERBARRELOLDCOUNTRY COM 22410J106 149 1,000 SH   OTR 49 1,000 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 7,715 51,724 SH   DFND 49 51,724 0 0
CRAFTBREWALLIANCEINC COM 224122101 265 24,000 SH   DFND 48 24,000 0 0
CRAFTBREWALLIANCEINC COM 224122101 188 17,024 SH   DFND 15 16,813 0 211
CRANECO COM 224399105 0 4 SH   DFND 59 4 0 0
CRANECO COM 224399105 0 0 SH   DFND 0 0 0
CRANECO COM 224399105 10,808 184,023 SH   DFND 48 184,023 0 0
CRANECO COM 224399105 6,198 105,530 SH   DFND 22 105,530 0 0
CRANECO COM 224399105 15,416 262,497 SH   DFND 15 231,151 0 31,346
CRANECO COM 224399105 649 11,045 SH   OTR 49 0 11,045 0
CRANECO COM 224399105 652 11,107 SH   DFND 49 11,107 0 0
CRAWFORD&CO-CLB CLB 224633107 0 1 SH   DFND 1 0 0
CRAWFORD&CO-CLB CLB 224633107 771 91,505 SH   DFND 48 91,505 0 0
CRAWFORD&CO-CLB CLB 224633107 943 111,897 SH   DFND 15 102,774 0 9,123
CRAWFORD&CO-CLB CLB 224633107 9 1,085 SH   OTR 49 1,085 0 0
CRAWFORD&CO-CLB CLB 224633107 10 1,175 SH   DFND 49 1,175 0 0
CRAWFORD&COMPANY-CLA CLA 224633206 0 1 SH   DFND 1 0 0
CRAWFORD&COMPANY-CLA CLA 224633206 297 39,044 SH   DFND 15 39,044 0 0
CRAYINC COM 225223304 32 1,085 SH   DFND 59 942 0 143
CRAYINC COM 225223304 4,234 143,486 SH   DFND 48 143,486 0 0
CRAYINC COM 225223304 2,525 85,571 SH   DFND 15 74,509 0 11,062
CRAYINC COM 225223304 50 1,680 SH   DFND 49 1,680 0 0
CREDICORPLTD COM G2519Y108 3 20 SH   DFND 49 20 0 0
CREDICORPLTD COM G2519Y108 0 1 SH   DFND 1 0 0
CREDICORPLTD COM G2519Y108 832 5,990 SH   DFND 59 5,952 0 38
CREDICORPLTD COM G2519Y108 9,022 64,945 SH   DFND 48 64,945 0 0
CREDICORPLTD COM G2519Y108 7,030 50,605 SH   DFND 3 50,605 0 0
CREDICORPLTD COM G2519Y108 17,229 124,018 SH   DFND 22 124,018 0 0
CREDICORPLTD COM G2519Y108 11,681 84,086 SH   DFND 15 79,861 0 4,225
CREDITACCEPTANCECORP COM 225310101 11,194 45,470 SH   DFND 64 45,470 0 0
CREDITACCEPTANCECORP COM 225310101 5,029 20,430 SH   DFND 48 20,430 0 0
CREDITACCEPTANCECORP COM 225310101 6,019 24,451 SH   DFND 15 21,329 0 3,122
CREDITACCEPTANCECORP COM 225310101 15 60 SH   OTR 49 60 0 0
CREDITACCEPTANCECORP COM 225310101 133 540 SH   DFND 49 540 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 0 0 SH   DFND 0 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 3 107 SH   DFND 59 0 0 107
CREDITSUISSEGROUP-SPONADR SPON 225401108 674 24,427 SH   DFND 48 24,427 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 392 14,190 SH   DFND 4 14,190 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 7,052 255,504 SH   DFND 38 0 0 255,504
CREDITSUISSEGROUP-SPONADR SPON 225401108 29 1,060 SH   OTR 4 1,060 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 725 26,257 SH   DFND 22 26,257 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 143 5,170 SH   OTR 49 4,000 1,170 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 4,754 172,233 SH   DFND 49 171,894 0 339
CREEINC COM 225447101 0 0 SH   DFND 0 0 0
CREEINC COM 225447101 25 964 SH   DFND 0 0 964
CREEINC COM 225447101 10,622 408,082 SH   DFND 48 408,082 0 0
CREEINC COM 225447101 6,279 241,221 SH   DFND 22 241,221 0 0
CREEINC COM 225447101 11,651 447,588 SH   DFND 15 375,486 0 72,102
CREEINC COM 225447101 203 7,815 SH   DFND 59 7,815 0 0
CREEINC COM 225447101 12 450 SH   OTR 49 450 0 0
CREEINC COM 225447101 383 14,723 SH   DFND 49 14,723 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 0 0 SH   DFND 0 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 100 4,900 SH   DFND 64 4,900 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 3,759 183,544 SH   DFND 48 179,737 0 3,807
CRESCENTPOINTENERGYCORP COM 22576C101 5,348 261,132 SH   DFND 15 198,662 0 62,470
CRESCENTPOINTENERGYCORP COM 22576C101 201 9,820 SH   DFND 49 9,820 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 29 1,030 SH   OTR 4 1,030 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 0 1 SH   DFND 1 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 6,464 229,954 SH   DFND 38 0 0 229,954
CRHPLC-SPONSOREDADR ADR 12626K203 519 18,477 SH   DFND 48 18,477 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 366 13,030 SH   DFND 4 13,030 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 139 4,960 SH   OTR 49 3,830 1,130 0
CRHPLC-SPONSOREDADR ADR 12626K203 4,575 162,759 SH   DFND 49 162,679 0 80
CRITEOSA-SPONADR SPON 226718104 0 0 SH   DFND 0 0 0
CRITEOSA-SPONADR SPON 226718104 1,348 28,273 SH   OTR 22,78 28,273 0 0
CRITEOSA-SPONADR SPON 226718104 4,096 85,916 SH   OTR 22,87 85,916 0 0
CROCSINC COM 227046109 3,836 260,771 SH   DFND 48 260,771 0 0
CROCSINC COM 227046109 2,035 138,327 SH   DFND 59 133,202 0 5,125
CROCSINC COM 227046109 0 1 SH   DFND 1 0 0
CROCSINC COM 227046109 747 50,770 SH   OTR 22,77 50,770 0 0
CROCSINC COM 227046109 3,333 226,612 SH   DFND 22 226,612 0 0
CROCSINC COM 227046109 3,541 240,730 SH   DFND 15 200,123 0 40,607
CROCSINC COM 227046109 20 1,350 SH   DFND 49 1,350 0 0
CROSSCOUNTRYHEALTHCAREINC COM 227483104 1,364 107,559 SH   DFND 48 107,559 0 0
CROSSCOUNTRYHEALTHCAREINC COM 227483104 878 69,266 SH   DFND 22 69,266 0 0
CROSSCOUNTRYHEALTHCAREINC COM 227483104 1,373 108,260 SH   DFND 15 88,326 0 19,934
CROSSCOUNTRYHEALTHCAREINC COM 227483104 1 100 SH   DFND 49 100 0 0
CROWNCASTLEINTLCORP COM 22822V101 306 3,805 SH   DFND 64 3,805 0 0
CROWNCASTLEINTLCORP COM 22822V101 2 29 SH   DFND 59 29 0 0
CROWNCASTLEINTLCORP COM 22822V101 10,210 127,152 SH   DFND 57 114,790 0 12,362
CROWNCASTLEINTLCORP COM 22822V101 0 0 SH   DFND 0 0 0
CROWNCASTLEINTLCORP COM 22822V101 90,129 1,122,407 SH   DFND 48 1,084,794 0 37,613
CROWNCASTLEINTLCORP COM 22822V101 23 285 SH   DFND 4 285 0 0
CROWNCASTLEINTLCORP COM 22822V101 9,627 119,889 SH   DFND 22 119,889 0 0
CROWNCASTLEINTLCORP COM 22822V101 2,555 31,821 SH   OTR 22,89 31,821 0 0
CROWNCASTLEINTLCORP COM 22822V101 153,193 1,907,762 SH   DFND 15 1,130,598 0 777,164
CROWNCASTLEINTLCORP COM 22822V101 499 6,212 SH   OTR 49 505 5,707 0
CROWNCASTLEINTLCORP COM 22822V101 2,734 34,044 SH   DFND 49 33,784 0 260
CROWNCRAFTSINC COM 228309100 103 12,886 SH   DFND 48 12,886 0 0
CROWNCRAFTSINC COM 228309100 0 27 SH   DFND 27 0 0
CROWNHOLDINGSINC COM 228368106 0 0 SH   DFND 0 0 0
CROWNHOLDINGSINC COM 228368106 22 424 SH   DFND 0 0 424
CROWNHOLDINGSINC COM 228368106 113 2,133 SH   DFND 59 2,122 0 11
CROWNHOLDINGSINC COM 228368106 18,482 349,319 SH   DFND 48 345,218 0 4,101
CROWNHOLDINGSINC COM 228368106 2,710 51,210 SH   OTR 22,77 51,210 0 0
CROWNHOLDINGSINC COM 228368106 5,425 102,539 SH   OTR 22,80 102,539 0 0
CROWNHOLDINGSINC COM 228368106 14,914 281,878 SH   DFND 15 168,393 0 113,485
CROWNHOLDINGSINC COM 228368106 2,855 53,968 SH   OTR 49 6,635 5,594 41,739
CROWNHOLDINGSINC COM 228368106 2,775 52,440 SH   DFND 49 32,365 0 20,075
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 475 104,996 SH   DFND 48 104,996 0 0
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 212 47,000 SH   OTR 22,77 47,000 0 0
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 223 49,437 SH   DFND 15 44,102 0 5,335
CRYOLIFEINC COM 228903100 0 1 SH   DFND 1 0 0
CRYOLIFEINC COM 228903100 1,343 119,049 SH   DFND 48 119,049 0 0
CRYOLIFEINC COM 228903100 963 85,339 SH   DFND 22 85,339 0 0
CRYOLIFEINC COM 228903100 1,848 163,844 SH   DFND 15 149,840 0 14,004
CRYOLIFEINC COM 228903100 65 5,780 SH   DFND 49 5,780 0 0
CSGSYSTEMSINTLINC COM 126349109 0 0 SH   DFND 0 0 0
CSGSYSTEMSINTLINC COM 126349109 3,672 115,982 SH   DFND 48 115,982 0 0
CSGSYSTEMSINTLINC COM 126349109 16 510 SH   OTR 4 0 510 0
CSGSYSTEMSINTLINC COM 126349109 9,986 315,413 SH   DFND 3 230,941 0 84,472
CSGSYSTEMSINTLINC COM 126349109 12,464 393,680 SH   OTR 366 393,680 0 0
CSGSYSTEMSINTLINC COM 126349109 6,656 210,247 SH   DFND 15 195,604 0 14,643
CSGSYSTEMSINTLINC COM 126349109 7,662 242,005 SH   DFND 22 242,005 0 0
CSGSYSTEMSINTLINC COM 126349109 103 3,260 SH   OTR 49 3,020 240 0
CSGSYSTEMSINTLINC COM 126349109 948 29,930 SH   DFND 49 29,930 0 0
CSSINDUSTRIESINC COM 125906107 0 0 SH   DFND 0 0 0
CSSINDUSTRIESINC COM 125906107 1,015 33,540 SH   OTR 22,83 33,540 0 0
CSSINDUSTRIESINC COM 125906107 933 30,856 SH   DFND 48 30,856 0 0
CSSINDUSTRIESINC COM 125906107 4,004 132,353 SH   DFND 15 48,685 0 83,668
CSTBRANDSINC COM 12646R105 0 0 SH   DFND 0 0 0
CSTBRANDSINC COM 12646R105 1 28 SH   DFND 4 28 0 0
CSTBRANDSINC COM 12646R105 10,968 280,788 SH   DFND 48 280,788 0 0
CSTBRANDSINC COM 12646R105 6,520 166,923 SH   DFND 22 166,923 0 0
CSTBRANDSINC COM 12646R105 1,100 28,153 SH   OTR 22,78 28,153 0 0
CSTBRANDSINC COM 12646R105 0 6 SH   DFND 59 0 0 6
CSTBRANDSINC COM 12646R105 709 18,145 SH   OTR 22,73 18,145 0 0
CSTBRANDSINC COM 12646R105 13,175 337,295 SH   DFND 15 290,018 0 47,277
CSTBRANDSINC COM 12646R105 3 77 SH   DFND 92 77 0 0
CSTBRANDSINC COM 12646R105 142 3,637 SH   OTR 49 894 521 2,222
CSTBRANDSINC COM 12646R105 181 4,633 SH   DFND 49 4,610 0 23
CSXCORP COM 126408103 60 1,828 SH   DFND 4 1,828 0 0
CSXCORP COM 126408103 0 0 SH   DFND 0 0 0
CSXCORP COM 126408103 111,011 3,400,018 SH   DFND 48 3,289,016 0 111,002
CSXCORP COM 126408103 159 4,880 SH   DFND 59 3,941 0 939
CSXCORP COM 126408103 1,221 37,410 SH   DFND 57 18,640 0 18,770
CSXCORP COM 126408103 274 8,400 SH   DFND 64 8,400 0 0
CSXCORP COM 126408103 162,189 4,967,501 SH   DFND 15 2,480,619 0 2,486,882
CSXCORP COM 126408103 9,216 282,258 SH   DFND 22 282,258 0 0
CSXCORP COM 126408103 3,777 115,668 SH   OTR 49 95,814 19,824 30
CSXCORP COM 126408103 15,396 471,551 SH   DFND 49 457,146 0 14,405
CTIBIOPHARMACORP COM 12648L106 871 446,594 SH   DFND 48 446,594 0 0
CTIBIOPHARMACORP COM 12648L106 680 348,713 SH   DFND 15 347,713 0 1,000
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 0 6 SH   DFND 0 0 6
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 0 1 SH   DFND 1 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 31 423 SH   DFND 59 423 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 507 6,978 SH   DFND 15 6,978 0 0
CTSCORP COM 126501105 689 35,736 SH   OTR 22,76 35,736 0 0
CTSCORP COM 126501105 0 1 SH   DFND 1 0 0
CTSCORP COM 126501105 1,949 101,151 SH   DFND 48 101,151 0 0
CTSCORP COM 126501105 2,452 127,254 SH   DFND 22 127,254 0 0
CTSCORP COM 126501105 2,983 154,814 SH   DFND 15 136,856 0 17,958
CTSCORP COM 126501105 52 2,715 SH   OTR 49 0 2,715 0
CTSCORP COM 126501105 4 220 SH   DFND 49 220 0 0
CUBANCORP COM 126534106 785 35,428 SH   DFND 48 35,428 0 0
CUBANCORP COM 126534106 410 18,480 SH   DFND 15 18,343 0 137
CUBANCORP COM 126534106 111 5,000 SH   OTR 49 0 5,000 0
CUBANCORP COM 126534106 849 38,315 SH   DFND 49 38,315 0 0
CUBESMART COM 229663109 32,500 1,403,298 SH   DFND 57 1,133,500 0 269,798
CUBESMART COM 229663109 0 0 SH   DFND 0 0 0
CUBESMART COM 229663109 16,372 706,891 SH   DFND 48 706,891 0 0
CUBESMART COM 229663109 8,658 373,825 SH   DFND 15 331,470 0 42,355
CUBESMART COM 229663109 14 610 SH   OTR 49 610 0 0
CUBESMART COM 229663109 23 975 SH   DFND 49 975 0 0
CUBICCORP COM 229669106 0 0 SH   DFND 0 0 0
CUBICCORP COM 229669106 3,795 79,765 SH   DFND 48 79,765 0 0
CUBICCORP COM 229669106 3,791 79,672 SH   DFND 22 79,672 0 0
CUBICCORP COM 229669106 4,246 89,243 SH   DFND 15 79,641 0 9,602
CUBICCORP COM 229669106 214 4,496 SH   DFND 49 4,496 0 0
CUIGLOBALINC COM 126576206 126 24,821 SH   DFND 48 24,821 0 0
CUIGLOBALINC COM 126576206 1 214 SH   DFND 49 214 0 0
CULLEN/FROSTBANKERSINC COM 229899109 0 0 SH   DFND 0 0 0
CULLEN/FROSTBANKERSINC COM 229899109 2 29 SH   DFND 0 0 29
CULLEN/FROSTBANKERSINC COM 229899109 1,857 23,628 SH   DFND 59 22,978 0 650
CULLEN/FROSTBANKERSINC COM 229899109 18,815 239,442 SH   DFND 48 239,442 0 0
CULLEN/FROSTBANKERSINC COM 229899109 8 100 SH   OTR 4 100 0 0
CULLEN/FROSTBANKERSINC COM 229899109 4 45 SH   DFND 4 45 0 0
CULLEN/FROSTBANKERSINC COM 229899109 12,505 159,139 SH   DFND 22 159,139 0 0
CULLEN/FROSTBANKERSINC COM 229899109 24,417 310,727 SH   DFND 15 254,580 0 56,147
CULLEN/FROSTBANKERSINC COM 229899109 1,729 22,000 SH   OTR 49 4,140 17,860 0
CULLEN/FROSTBANKERSINC COM 229899109 2,837 36,103 SH   DFND 49 35,773 0 330
CULPINC COM 230215105 0 1 SH   DFND 1 0 0
CULPINC COM 230215105 866 27,940 SH   DFND 48 27,940 0 0
CULPINC COM 230215105 1,458 47,029 SH   DFND 15 47,029 0 0
CULPINC COM 230215105 32 1,044 SH   OTR 49 0 1,044 0
CUMBERLANDPHARMACEUTICALS COM 230770109 41 5,734 SH   DFND 48 5,734 0 0
CUMBERLANDPHARMACEUTICALS COM 230770109 112 15,600 SH   DFND 15 15,600 0 0
CUMMINSINC COM 231021106 0 0 SH   DFND 0 0 0
CUMMINSINC COM 231021106 994 7,577 SH   DFND 64 7,577 0 0
CUMMINSINC COM 231021106 166 1,263 SH   DFND 59 1,038 0 225
CUMMINSINC COM 231021106 78,108 595,378 SH   DFND 48 576,325 0 19,053
CUMMINSINC COM 231021106 840 6,400 SH   OTR 4 6,000 400 0
CUMMINSINC COM 231021106 58 442 SH   DFND 4 442 0 0
CUMMINSINC COM 231021106 9,268 70,644 SH   DFND 22 70,644 0 0
CUMMINSINC COM 231021106 114,200 870,494 SH   DFND 15 439,307 0 431,187
CUMMINSINC COM 231021106 1,779 13,561 SH   OTR 49 11,372 2,189 0
CUMMINSINC COM 231021106 14,175 108,046 SH   DFND 49 107,324 0 722
CUMULUSMEDIAINC-CLA CLA 231082108 789 388,565 SH   DFND 48 388,565 0 0
CUMULUSMEDIAINC-CLA CLA 231082108 784 386,078 SH   DFND 15 360,661 0 25,417
CUMULUSMEDIAINC-CLA CLA 231082108 21 10,500 SH   DFND 49 10,500 0 0
CURISINC COM 231269101 0 1 SH   DFND 1 0 0
CURISINC COM 231269101 1,004 303,266 SH   DFND 48 303,266 0 0
CURISINC COM 231269101 427 128,948 SH   DFND 15 128,469 0 479
CURISINC COM 231269101 12 3,750 SH   DFND 49 3,750 0 0
CURTISS-WRIGHTCORP COM 231561101 0 1 SH   DFND 1 0 0
CURTISS-WRIGHTCORP COM 231561101 10,808 149,196 SH   DFND 48 149,196 0 0
CURTISS-WRIGHTCORP COM 231561101 2,147 29,637 SH   OTR 22,80 29,637 0 0
CURTISS-WRIGHTCORP COM 231561101 11,297 155,945 SH   DFND 22 155,945 0 0
CURTISS-WRIGHTCORP COM 231561101 12,224 168,749 SH   DFND 15 150,132 0 18,617
CURTISS-WRIGHTCORP COM 231561101 8 110 SH   OTR 49 110 0 0
CURTISS-WRIGHTCORP COM 231561101 1,010 13,947 SH   DFND 49 13,947 0 0
CUSTOMERSBANCORPINC COM 23204G100 0 0 SH   DFND 0 0 0
CUSTOMERSBANCORPINC COM 23204G100 1,750 65,091 SH   DFND 48 65,091 0 0
CUSTOMERSBANCORPINC COM 23204G100 2,068 76,890 SH   OTR 22,81 76,890 0 0
CUSTOMERSBANCORPINC COM 23204G100 1,658 61,651 SH   DFND 15 55,909 0 5,742
CUTERAINC COM 232109108 647 41,766 SH   DFND 48 41,766 0 0
CUTERAINC COM 232109108 1,229 79,375 SH   DFND 15 79,282 0 93
CVBFINANCIALCORP COM 126600105 8,599 488,283 SH   DFND 15 321,449 0 166,834
CVBFINANCIALCORP COM 126600105 0 0 SH   DFND 0 0 0
CVBFINANCIALCORP COM 126600105 20,771 1,179,502 SH   DFND 3 1,013,182 0 166,320
CVBFINANCIALCORP COM 126600105 10,093 573,123 SH   OTR 366 573,123 0 0
CVBFINANCIALCORP COM 126600105 7,862 446,426 SH   DFND 48 18,387 0 428,039
CVBFINANCIALCORP COM 126600105 18,913 1,073,972 SH   DFND 22 0 0 1,073,972
CVBFINANCIALCORP COM 126600105 2,028 115,180 SH   OTR 22,83 0 0 115,180
CVBFINANCIALCORP COM 126600105 205 11,625 SH   OTR 49 11,625 0 0
CVBFINANCIALCORP COM 126600105 560 31,785 SH   DFND 49 31,785 0 0
CVENTINC COM 23247G109 0 0 SH   DFND 0 0 0
CVENTINC COM 23247G109 1,580 61,275 SH   DFND 48 61,275 0 0
CVENTINC COM 23247G109 617 23,948 SH   OTR 22,79 23,948 0 0
CVENTINC COM 23247G109 1,003 38,914 SH   DFND 15 33,480 0 5,434
CVENTINC COM 23247G109 243 9,440 SH   OTR 49 9,440 0 0
CVENTINC COM 23247G109 2 60 SH   DFND 49 60 0 0
CVRENERGYINC COM 12662P108 0 1 SH   DFND 1 0 0
CVRENERGYINC COM 12662P108 14,006 372,093 SH   DFND 15 363,752 0 8,341
CVRENERGYINC COM 12662P108 2,437 64,757 SH   DFND 48 64,757 0 0
CVRENERGYINC COM 12662P108 60 1,595 SH   OTR 49 1,595 0 0
CVRENERGYINC COM 12662P108 327 8,690 SH   DFND 49 8,690 0 0
CVRREFININGLP COMU 12663P107 0 1 SH   DFND 1 0 0
CVRREFININGLP COMU 12663P107 4,026 220,000 SH   OTR 49 220,000 0 0
CVRREFININGLP COMU 12663P107 73 4,000 SH   DFND 49 4,000 0 0
CVSHEALTHCORP COM 126650100 5,744 54,772 SH   DFND 59 53,067 0 1,705
CVSHEALTHCORP COM 126650100 10,876 103,695 SH   DFND 84 11,092 0 92,603
CVSHEALTHCORP COM 126650100 0 0 SH   DFND 0 0 0
CVSHEALTHCORP COM 126650100 15 139 SH   DFND 0 0 139
CVSHEALTHCORP COM 126650100 3,699 35,267 SH   DFND 64 35,267 0 0
CVSHEALTHCORP COM 126650100 433,049 4,128,992 SH   DFND 48 4,004,928 0 124,064
CVSHEALTHCORP COM 126650100 554 5,281 SH   OTR 4 2,996 2,285 0
CVSHEALTHCORP COM 126650100 712 6,785 SH   DFND 4 6,654 131 0
CVSHEALTHCORP COM 126650100 166,084 1,583,565 SH   DFND 3 1,345,075 0 238,490
CVSHEALTHCORP COM 126650100 659,019 6,283,550 SH   DFND 15 3,058,808 0 3,224,742
CVSHEALTHCORP COM 126650100 167,426 1,596,356 SH   DFND 22 1,596,356 0 0
CVSHEALTHCORP COM 126650100 21,049 200,698 SH   OTR 49 113,953 71,300 15,445
CVSHEALTHCORP COM 126650100 122,993 1,172,706 SH   DFND 49 1,165,478 15 7,213
CYANINC COM 23247W104 435 82,938 SH   DFND 48 82,938 0 0
CYANINC COM 23247W104 201 38,416 SH   DFND 15 38,416 0 0
CYANINC COM 23247W104 1 110 SH   DFND 49 110 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 14 221 SH   DFND 49 221 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 0 1 SH   DFND 1 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 3,166 50,402 SH   OTR 22,68 50,402 0 0
CYBERONICSINC COM 23251P102 514 8,651 SH   DFND 59 8,245 0 406
CYBERONICSINC COM 23251P102 4,681 78,726 SH   DFND 48 78,726 0 0
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DERMIRAINC COM 24983L104 242 13,796 SH   DFND 15 13,708 0 88
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DESTINATIONXLGROUPINC COM 25065K104 219 43,646 SH   DFND 15 43,360 0 286
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DIGIINTERNATIONALINC COM 253798102 899 94,134 SH   DFND 15 80,114 0 14,020
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ENERPLUSCORP COM 292766102 102 11,600 SH   DFND 64 11,600 0 0
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ENERPLUSCORP COM 292766102 792 90,071 SH   DFND 48 86,574 0 3,497
ENERPLUSCORP COM 292766102 1,879 213,772 SH   DFND 15 173,323 0 40,449
ENERPLUSCORP COM 292766102 27 3,100 SH   OTR 49 2,700 0 400
ENERPLUSCORP COM 292766102 30 3,390 SH   DFND 49 2,890 0 500
ENERSISS.A.-SPONSADR SPON 29274F104 4 234 SH   DFND 234 0 0
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ENERSYS COM 29275Y102 0 1 SH   DFND 1 0 0
ENERSYS COM 29275Y102 14,200 202,019 SH   DFND 48 202,019 0 0
ENERSYS COM 29275Y102 9,933 141,320 SH   OTR 366 141,320 0 0
ENERSYS COM 29275Y102 17,628 250,786 SH   DFND 3 188,368 0 62,418
ENERSYS COM 29275Y102 992 14,118 SH   OTR 22,76 14,118 0 0
ENERSYS COM 29275Y102 29,518 419,949 SH   DFND 22 419,949 0 0
ENERSYS COM 29275Y102 20,834 296,397 SH   DFND 15 159,499 0 136,898
ENERSYS COM 29275Y102 3,637 51,746 SH   OTR 22,96 51,746 0 0
ENERSYS COM 29275Y102 90 1,276 SH   DFND 49 1,276 0 0
ENGILITYHOLDINGSINC COM 29286C107 0 0 SH   DFND 0 0 0
ENGILITYHOLDINGSINC COM 29286C107 1,652 65,656 SH   DFND 48 65,656 0 0
ENGILITYHOLDINGSINC COM 29286C107 761 30,247 SH   DFND 22 30,247 0 0
ENGILITYHOLDINGSINC COM 29286C107 1,579 62,771 SH   DFND 15 54,478 0 8,293
ENGILITYHOLDINGSINC COM 29286C107 8 314 SH   OTR 49 285 29 0
ENGILITYHOLDINGSINC COM 29286C107 51 2,042 SH   DFND 49 2,042 0 0
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ENISPA-SPONSOREDADR SPON 26874R108 0 1 SH   DFND 1 0 0
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ENISPA-SPONSOREDADR SPON 26874R108 25 700 SH   DFND 4 700 0 0
ENISPA-SPONSOREDADR SPON 26874R108 576 16,175 SH   DFND 22 16,175 0 0
ENISPA-SPONSOREDADR SPON 26874R108 15 409 SH   OTR 49 314 95 0
ENISPA-SPONSOREDADR SPON 26874R108 18 506 SH   DFND 49 506 0 0
ENLINKMIDSTREAMLLC COM 29336T100 0 0 SH   DFND 0 0 0
ENLINKMIDSTREAMLLC COM 29336T100 1,283 41,271 SH   DFND 15 41,271 0 0
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ENNISINC COM 293389102 0 1 SH   DFND 1 0 0
ENNISINC COM 293389102 1,537 82,678 SH   DFND 48 82,678 0 0
ENNISINC COM 293389102 459 24,686 SH   OTR 22,76 24,686 0 0
ENNISINC COM 293389102 4,139 222,653 SH   DFND 15 211,590 0 11,063
ENOVAINTERNATIONALINC COM 29357K103 0 1 SH   DFND 1 0 0
ENOVAINTERNATIONALINC COM 29357K103 1,451 77,664 SH   DFND 48 77,664 0 0
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ENOVAINTERNATIONALINC COM 29357K103 1,495 80,011 SH   DFND 15 67,049 0 12,962
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ENTEGRISINC COM 29362U104 0 0 SH   DFND 0 0 0
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ENTEGRISINC COM 29362U104 3,875 265,947 SH   DFND 15 228,937 0 37,010
ENTEGRISINC COM 29362U104 173 11,867 SH   DFND 49 11,867 0 0
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ENTELLUSMEDICALINC COM 29363K105 240 9,286 SH   DFND 15 9,230 0 56
ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1,110 97,213 SH   DFND 48 97,213 0 0
ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1,740 152,366 SH   DFND 15 92,593 0 59,773
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ENTERGYCORP COM 29364G103 1 9 SH   DFND 59 9 0 0
ENTERGYCORP COM 29364G103 40,942 580,733 SH   DFND 48 560,616 0 20,117
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ENTERGYCORP COM 29364G103 44 630 SH   DFND 4 630 0 0
ENTERGYCORP COM 29364G103 20,597 292,162 SH   DFND 22 292,162 0 0
ENTERGYCORP COM 29364G103 81,228 1,152,167 SH   DFND 15 714,014 0 438,153
ENTERGYCORP COM 29364G103 45 640 SH   OTR 4 280 360 0
ENTERGYCORP COM 29364G103 1,240 17,583 SH   OTR 49 13,888 3,695 0
ENTERGYCORP COM 29364G103 11,294 160,196 SH   DFND 49 159,536 0 660
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ENTERPRISEPRODUCTSPARTNERS COM 293792107 5,241 175,344 SH   OTR 49 16,410 157,434 1,500
ENTERPRISEPRODUCTSPARTNERS COM 293792107 8,707 291,285 SH   DFND 49 260,155 0 31,130
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 0 0 SH   DFND 0 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 2,297 279,059 SH   DFND 48 279,059 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 1,932 234,774 SH   DFND 3 234,774 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 4,745 576,570 SH   DFND 22 576,570 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 3,656 444,262 SH   DFND 15 444,262 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 8 995 SH   DFND 49 995 0 0
ENVESTNETINC COM 29404K106 4,143 102,472 SH   DFND 48 102,472 0 0
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ENVESTNETINC COM 29404K106 1,522 37,652 SH   OTR 22,68 37,652 0 0
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ENVISIONHEALTHCAREHOLDINGS COM 29413U103 1 14 SH   DFND 59 14 0 0
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ENVISIONHEALTHCAREHOLDINGS COM 29413U103 331 8,380 SH   OTR 49 6,700 1,680 0
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ENZOBIOCHEMINC COM 294100102 178 58,659 SH   DFND 48 58,659 0 0
ENZOBIOCHEMINC COM 294100102 121 40,000 SH   DFND 15 40,000 0 0
ENZONPHARMACEUTICALSINC COM 293904108 0 1 SH   DFND 1 0 0
ENZONPHARMACEUTICALSINC COM 293904108 96 79,816 SH   DFND 48 79,816 0 0
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EOGRESOURCESINC COM 26875P101 207 2,364 SH   DFND 59 1,977 0 387
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EOGRESOURCESINC COM 26875P101 111,415 1,272,588 SH   OTR 51,94 1,272,588 0 0
EOGRESOURCESINC COM 26875P101 169,718 1,938,531 SH   DFND 48 1,877,476 0 61,055
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EOGRESOURCESINC COM 26875P101 281 3,211 SH   DFND 4 3,044 167 0
EOGRESOURCESINC COM 26875P101 179,501 2,050,264 SH   DFND 3 1,713,007 0 337,257
EOGRESOURCESINC COM 26875P101 133,768 1,527,903 SH   DFND 22 1,527,903 0 0
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EOGRESOURCESINC COM 26875P101 278,719 3,183,545 SH   DFND 15 1,809,234 0 1,374,311
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EOGRESOURCESINC COM 26875P101 35,869 409,698 SH   DFND 49 408,536 2 1,160
EPENERGYCORP-CLA CLA 268785102 0 3 SH   DFND 92 3 0 0
EPENERGYCORP-CLA CLA 268785102 1,889 148,398 SH   DFND 15 135,758 0 12,640
EPENERGYCORP-CLA CLA 268785102 970 76,176 SH   DFND 48 76,176 0 0
EPENERGYCORP-CLA CLA 268785102 4 315 SH   OTR 49 315 0 0
EPENERGYCORP-CLA CLA 268785102 22 1,730 SH   DFND 49 1,730 0 0
EPAMSYSTEMSINC COM 29414B104 0 0 SH   DFND 0 0 0
EPAMSYSTEMSINC COM 29414B104 1 21 SH   DFND 0 0 21
EPAMSYSTEMSINC COM 29414B104 751 10,550 SH   DFND 59 10,198 0 352
EPAMSYSTEMSINC COM 29414B104 8,156 114,503 SH   DFND 48 114,503 0 0
EPAMSYSTEMSINC COM 29414B104 32,492 456,155 SH   DFND 15 303,935 0 152,220
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EPIQSYSTEMSINC COM 26882D109 1,221 72,324 SH   DFND 59 68,966 0 3,358
EPIQSYSTEMSINC COM 26882D109 1,590 94,221 SH   DFND 48 94,221 0 0
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EPIQSYSTEMSINC COM 26882D109 4 212 SH   DFND 0 0 212
EPIQSYSTEMSINC COM 26882D109 1,040 61,600 SH   OTR 22,81 61,600 0 0
EPIQSYSTEMSINC COM 26882D109 3,258 193,012 SH   DFND 15 174,320 0 18,692
EPIQSYSTEMSINC COM 26882D109 8 500 SH   DFND 49 500 0 0
EPIRUSBIOPHARMACEUTICALSIN COM 29428P107 0 0 SH   DFND 0 0 0
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EPIRUSBIOPHARMACEUTICALSIN COM 29428P107 101 17,642 SH   DFND 48 17,642 0 0
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EQTCORP COM 26884L109 43,693 537,164 SH   DFND 48 519,918 0 17,246
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EQTCORP COM 26884L109 13,655 167,871 SH   DFND 49 167,703 0 168
EQTMIDSTREAMPARTNERSLP UNIT 26885B100 0 0 SH   DFND 0 0 0
EQTMIDSTREAMPARTNERSLP UNIT 26885B100 16 200 SH   OTR 49 200 0 0
EQTMIDSTREAMPARTNERSLP UNIT 26885B100 1,810 22,192 SH   DFND 49 19,192 0 3,000
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EQUIFAXINC COM 294429105 48,415 498,656 SH   DFND 48 484,841 0 13,815
EQUIFAXINC COM 294429105 15 153 SH   DFND 4 153 0 0
EQUIFAXINC COM 294429105 23,191 238,858 SH   DFND 38 58,805 0 180,053
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EQUIFAXINC COM 294429105 61,334 631,722 SH   DFND 15 355,741 0 275,981
EQUIFAXINC COM 294429105 596 6,140 SH   OTR 49 6,126 14 0
EQUIFAXINC COM 294429105 3,359 34,595 SH   DFND 49 34,595 0 0
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EQUINIXINC COM 29444U700 74 291 SH   DFND 59 291 0 0
EQUINIXINC COM 29444U700 34,541 135,988 SH   DFND 57 106,821 0 29,167
EQUINIXINC COM 29444U700 48,211 189,809 SH   DFND 48 184,649 0 5,160
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EQUINIXINC COM 29444U700 77,869 306,572 SH   DFND 15 176,331 0 130,241
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EQUITYRESIDENTIAL SHB 29476L107 117,286 1,671,452 SH   DFND 48 1,630,863 0 40,589
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ERICSSON(LM)TEL-SPADR ADR 294821608 60 5,795 SH   DFND 49 5,315 0 480
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 0 0 SH   DFND 0 0 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 4,484 54,642 SH   DFND 15 43,554 0 11,088
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ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 16 200 SH   OTR 49 0 200 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 7,458 90,868 SH   DFND 49 90,868 0 0
ERINENERGYCORP COM 295625107 0 1 SH   DFND 1 0 0
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EROSINTERNATIONALPLC SHS G3788M114 1,153 45,884 SH   DFND 48 45,884 0 0
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ESSENTGROUPLTD COM G3198U102 0 0 SH   DFND 0 0 0
ESSENTGROUPLTD COM G3198U102 4,754 173,839 SH   DFND 48 173,839 0 0
ESSENTGROUPLTD COM G3198U102 2,338 85,479 SH   DFND 15 74,723 0 10,756
ESSEXPROPERTYTRUSTINC COM 297178105 0 1 SH   DFND 1 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 237 1,116 SH   DFND 64 1,116 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 2 8 SH   DFND 59 0 0 8
ESSEXPROPERTYTRUSTINC COM 297178105 212,191 998,545 SH   DFND 57 706,085 0 292,460
ESSEXPROPERTYTRUSTINC COM 297178105 71,779 337,783 SH   DFND 48 331,088 0 6,695
ESSEXPROPERTYTRUSTINC COM 297178105 1 5 SH   DFND 4 5 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 5,546 26,101 SH   DFND 22 26,101 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 3,432 16,149 SH   OTR 22,80 16,149 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 73,165 344,305 SH   DFND 15 195,178 0 149,127
ESSEXPROPERTYTRUSTINC COM 297178105 140 660 SH   OTR 49 260 0 400
ESSEXPROPERTYTRUSTINC COM 297178105 1,284 6,044 SH   DFND 49 5,949 0 95
ESTEELAUDERCOMPANIES-CLA CLA 518439104 17,493 201,853 SH   DFND 49 201,083 0 770
ESTEELAUDERCOMPANIES-CLA CLA 518439104 1,311 15,133 SH   OTR 49 8,079 7,014 40
ESTEELAUDERCOMPANIES-CLA CLA 518439104 0 0 SH   DFND 0 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 243 2,800 SH   DFND 64 2,800 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 10 116 SH   DFND 59 64 0 52
ESTEELAUDERCOMPANIES-CLA CLA 518439104 77,033 888,914 SH   DFND 48 863,957 0 24,957
ESTEELAUDERCOMPANIES-CLA CLA 518439104 105 1,210 SH   OTR 4 780 430 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 117 1,351 SH   DFND 4 1,291 60 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 92,565 1,068,137 SH   DFND 3 959,239 0 108,898
ESTEELAUDERCOMPANIES-CLA CLA 518439104 81,629 941,945 SH   DFND 22 941,945 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 94,282 1,087,950 SH   OTR 22,70 1,087,950 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 253,073 2,920,301 SH   DFND 15 2,047,243 0 873,058
ESTERLINETECHNOLOGIESCORP COM 297425100 12,901 135,320 SH   DFND 48 135,320 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 1,780 18,673 SH   OTR 22,87 18,673 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 6,380 66,915 SH   DFND 22 66,915 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 13,984 146,671 SH   DFND 15 130,679 0 15,992
ESTERLINETECHNOLOGIESCORP COM 297425100 145 1,520 SH   DFND 49 1,520 0 0
ETHANALLENINTERIORSINC COM 297602104 0 1 SH   DFND 1 0 0
ETHANALLENINTERIORSINC COM 297602104 2,250 85,419 SH   DFND 48 85,419 0 0
ETHANALLENINTERIORSINC COM 297602104 8,639 327,996 SH   DFND 3 240,161 0 87,835
ETHANALLENINTERIORSINC COM 297602104 10,783 409,370 SH   OTR 366 409,370 0 0
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ETHANALLENINTERIORSINC COM 297602104 3,847 146,063 SH   DFND 15 134,592 0 11,471
ETHANALLENINTERIORSINC COM 297602104 10 381 SH   DFND 49 381 0 0
ETSYINC COM 29786A106 460 32,716 SH   DFND 48 32,716 0 0
ETSYINC COM 29786A106 302 21,509 SH   DFND 15 21,408 0 101
EURONETWORLDWIDEINC COM 298736109 0 1 SH   DFND 1 0 0
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EURONETWORLDWIDEINC COM 298736109 17 270 SH   DFND 3 270 0 0
EURONETWORLDWIDEINC COM 298736109 6,399 103,712 SH   DFND 15 90,989 0 12,723
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EURONETWORLDWIDEINC COM 298736109 648 10,509 SH   DFND 49 10,509 0 0
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EVERBANKFINANCIALCORP COM 29977G102 50,651 2,577,684 SH   DFND 3 2,428,262 0 149,422
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EVERBANKFINANCIALCORP COM 29977G102 13,032 663,204 SH   DFND 48 17,827 0 645,377
EVERBANKFINANCIALCORP COM 29977G102 4,637 235,987 SH   DFND 15 107,081 0 128,906
EVERCOREPARTNERSINC-CLA CLAS 29977A105 0 0 SH   DFND 0 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 5,642 104,564 SH   DFND 48 104,564 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 6,405 118,702 SH   DFND 22 118,702 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 5,339 98,951 SH   OTR 22,96 98,951 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 291 5,393 SH   OTR 22,76 5,393 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 8,220 152,329 SH   DFND 15 139,044 0 13,285
EVERCOREPARTNERSINC-CLA CLAS 29977A105 328 6,070 SH   DFND 49 6,070 0 0
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EVERESTREGROUPLTD COM G3223R108 129 711 SH   OTR 49 671 40 0
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EVERESTREGROUPLTD COM G3223R108 273 1,500 SH   DFND 64 1,500 0 0
EVERESTREGROUPLTD COM G3223R108 33,680 185,046 SH   DFND 48 183,809 0 1,237
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EVERESTREGROUPLTD COM G3223R108 55,908 307,169 SH   DFND 15 269,774 0 37,395
EVERSOURCEENERGY COM 30040W108 166 3,664 SH   DFND 64 3,664 0 0
EVERSOURCEENERGY COM 30040W108 337 7,430 SH   DFND 57 3,700 0 3,730
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EVERSOURCEENERGY COM 30040W108 9 201 SH   DFND 4 201 0 0
EVERSOURCEENERGY COM 30040W108 63,524 1,398,895 SH   DFND 48 1,363,532 0 35,363
EVERSOURCEENERGY COM 30040W108 496,931 10,943,202 SH   DFND 40 10,356,991 0 586,211
EVERSOURCEENERGY COM 30040W108 10 213 SH   DFND 59 203 0 10
EVERSOURCEENERGY COM 30040W108 6,549 144,219 SH   DFND 22 144,219 0 0
EVERSOURCEENERGY COM 30040W108 14,764 325,128 SH   DFND 38 0 0 325,128
EVERSOURCEENERGY COM 30040W108 72,779 1,602,708 SH   DFND 15 875,604 0 727,104
EVERSOURCEENERGY COM 30040W108 325 7,152 SH   OTR 49 3,420 3,732 0
EVERSOURCEENERGY COM 30040W108 1,553 34,200 SH   DFND 49 33,971 0 229
EVERTECINC COM 30040P103 0 0 SH   DFND 0 0 0
EVERTECINC COM 30040P103 0 18 SH   DFND 59 18 0 0
EVERTECINC COM 30040P103 4,161 195,913 SH   DFND 48 195,913 0 0
EVERTECINC COM 30040P103 3,267 153,802 SH   DFND 15 137,174 0 16,628
EVERYDAYHEALTHINC COM 300415106 603 47,145 SH   DFND 48 47,145 0 0
EVERYDAYHEALTHINC COM 300415106 278 21,717 SH   DFND 15 21,621 0 96
EVINELIVEINC CLA 300487105 336 125,013 SH   DFND 48 125,013 0 0
EVINELIVEINC CLA 300487105 148 55,121 SH   DFND 15 54,783 0 338
EVINELIVEINC CLA 300487105 0 100 SH   DFND 49 100 0 0
EVOLENTHEALTHINC-A CLA 30050B101 485 24,850 SH   DFND 49 24,850 0 0
EVOLUTIONPETROLEUMCORP COM 30049A107 0 0 SH   DFND 0 0 0
EVOLUTIONPETROLEUMCORP COM 30049A107 442 67,066 SH   DFND 48 67,066 0 0
EVOLUTIONPETROLEUMCORP COM 30049A107 1,606 243,654 SH   DFND 15 243,286 0 368
EVOLUTIONPETROLEUMCORP COM 30049A107 2 280 SH   OTR 49 280 0 0
EVOLUTIONPETROLEUMCORP COM 30049A107 2 265 SH   DFND 49 265 0 0
EWSCRIPPSCO/THE-A CLA 811054402 69 3,025 SH   DFND 49 3,025 0 0
EWSCRIPPSCO/THE-A CLA 811054402 10 416 SH   OTR 49 416 0 0
EWSCRIPPSCO/THE-A CLA 811054402 0 0 SH   DFND 0 0 0
EWSCRIPPSCO/THE-A CLA 811054402 26 1,148 SH   DFND 59 1,001 0 147
EWSCRIPPSCO/THE-A CLA 811054402 7,233 316,532 SH   DFND 48 316,532 0 0
EWSCRIPPSCO/THE-A CLA 811054402 16,563 724,849 SH   DFND 3 513,222 0 211,627
EWSCRIPPSCO/THE-A CLA 811054402 18,618 814,778 SH   OTR 366 814,778 0 0
EWSCRIPPSCO/THE-A CLA 811054402 1,663 72,800 SH   OTR 22,81 72,800 0 0
EWSCRIPPSCO/THE-A CLA 811054402 10,803 472,774 SH   DFND 22 472,774 0 0
EWSCRIPPSCO/THE-A CLA 811054402 3,953 173,014 SH   DFND 15 144,329 0 28,685
EXACTSCIENCESCORP COM 30063P105 6,395 215,031 SH   DFND 15 196,283 0 18,748
EXACTSCIENCESCORP COM 30063P105 8,089 271,987 SH   DFND 48 271,987 0 0
EXACTSCIENCESCORP COM 30063P105 562 18,904 SH   OTR 22,87 18,904 0 0
EXACTSCIENCESCORP COM 30063P105 0 0 SH   DFND 0 0 0
EXACTSCIENCESCORP COM 30063P105 3,544 119,175 SH   OTR 22,68 119,175 0 0
EXACTSCIENCESCORP COM 30063P105 7 250 SH   OTR 49 250 0 0
EXACTSCIENCESCORP COM 30063P105 531 17,848 SH   DFND 49 17,848 0 0
EXACTECHINC COM 30064E109 0 0 SH   DFND 0 0 0
EXACTECHINC COM 30064E109 1,399 67,158 SH   DFND 48 67,158 0 0
EXACTECHINC COM 30064E109 1,417 68,012 SH   DFND 15 64,981 0 3,031
EXAMWORKSGROUPINC COM 30066A105 4,039 103,296 SH   DFND 22 103,296 0 0
EXAMWORKSGROUPINC COM 30066A105 16 406 SH   DFND 0 0 406
EXAMWORKSGROUPINC COM 30066A105 102 2,604 SH   DFND 59 2,604 0 0
EXAMWORKSGROUPINC COM 30066A105 4,871 124,584 SH   DFND 48 124,584 0 0
EXAMWORKSGROUPINC COM 30066A105 12,788 327,065 SH   DFND 15 313,471 0 13,594
EXAMWORKSGROUPINC COM 30066A105 659 16,850 SH   OTR 22,79 16,850 0 0
EXAMWORKSGROUPINC COM 30066A105 261 6,685 SH   OTR 49 6,685 0 0
EXAMWORKSGROUPINC COM 30066A105 56 1,445 SH   DFND 49 1,445 0 0
EXARCORP COM 300645108 1,332 136,235 SH   DFND 48 136,235 0 0
EXARCORP COM 300645108 1,156 118,195 SH   DFND 22 118,195 0 0
EXARCORP COM 300645108 1,361 139,188 SH   DFND 15 113,456 0 25,732
EXARCORP COM 300645108 66 6,779 SH   DFND 49 6,779 0 0
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EXCELTRUSTINC COM 30068C109 3,202 203,075 SH   DFND 48 203,075 0 0
EXCELTRUSTINC COM 30068C109 4,114 260,888 SH   DFND 15 247,488 0 13,400
EXCELTRUSTINC COM 30068C109 36 2,280 SH   DFND 49 2,280 0 0
EXCORESOURCESINC COM 269279402 607 514,174 SH   DFND 48 514,174 0 0
EXCORESOURCESINC COM 269279402 516 436,986 SH   DFND 15 396,802 0 40,184
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EXELIXISINC COM 30161Q104 0 3 SH   DFND 3 0 0
EXELIXISINC COM 30161Q104 2,186 581,364 SH   DFND 48 581,364 0 0
EXELIXISINC COM 30161Q104 1,874 498,406 SH   DFND 15 436,119 0 62,287
EXELIXISINC COM 30161Q104 140 37,174 SH   DFND 49 37,174 0 0
EXELONCORP COM 30161N101 192 6,100 SH   DFND 64 6,100 0 0
EXELONCORP COM 30161N101 14 441 SH   DFND 59 0 0 441
EXELONCORP COM 30161N101 0 0 SH   DFND 0 0 0
EXELONCORP COM 30161N101 84,330 2,683,944 SH   DFND 48 2,588,847 0 95,097
EXELONCORP COM 30161N101 123 3,918 SH   DFND 4 3,918 0 0
EXELONCORP COM 30161N101 100 3,185 SH   OTR 4 1,660 1,525 0
EXELONCORP COM 30161N101 597 19,010 SH   DFND 57 9,470 0 9,540
EXELONCORP COM 30161N101 19,609 624,103 SH   DFND 22 624,103 0 0
EXELONCORP COM 30161N101 145,446 4,629,096 SH   DFND 15 2,459,928 0 2,169,168
EXELONCORP UNIT 30161N127 3 61 SH   DFND 61 0 0
EXELONCORP UNIT 30161N127 1,072 23,640 SH   DFND 4 23,590 50 0
EXELONCORP COM 30161N101 3,085 98,170 SH   OTR 49 57,428 38,482 2,260
EXELONCORP UNIT 30161N127 620 13,665 SH   OTR 49 9,045 4,620 0
EXELONCORP COM 30161N101 5,766 183,526 SH   DFND 49 179,466 650 3,410
EXELONCORP UNIT 30161N127 16,886 372,258 SH   DFND 49 369,283 0 2,975
EXLSERVICEHOLDINGSINC COM 302081104 3,460 100,045 SH   DFND 48 100,045 0 0
EXLSERVICEHOLDINGSINC COM 302081104 3,751 108,483 SH   DFND 22 108,483 0 0
EXLSERVICEHOLDINGSINC COM 302081104 4,942 142,921 SH   DFND 15 126,941 0 15,980
EXLSERVICEHOLDINGSINC COM 302081104 6 184 SH   DFND 49 184 0 0
EXONECO/THE COM 302104104 0 0 SH   DFND 0 0 0
EXONECO/THE COM 302104104 3 257 SH   DFND 92 257 0 0
EXONECO/THE COM 302104104 293 26,372 SH   DFND 48 26,372 0 0
EXONECO/THE COM 302104104 148 13,325 SH   DFND 15 13,241 0 84
EXONECO/THE COM 302104104 18 1,600 SH   DFND 4 1,600 0 0
EXONECO/THE COM 302104104 22 2,000 SH   DFND 49 1,000 0 1,000
EXPEDIAINC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDIAINC COM 30212P303 36,554 334,283 SH   DFND 48 324,060 0 10,223
EXPEDIAINC COM 30212P303 28 255 SH   DFND 4 255 0 0
EXPEDIAINC COM 30212P303 66 600 SH   DFND 64 600 0 0
EXPEDIAINC COM 30212P303 5,140 47,001 SH   OTR 22,80 47,001 0 0
EXPEDIAINC COM 30212P303 4,502 41,166 SH   DFND 22 41,166 0 0
EXPEDIAINC COM 30212P303 1,547 14,148 SH   OTR 22,90 14,148 0 0
EXPEDIAINC COM 30212P303 1,865 17,053 SH   OTR 22,89 17,053 0 0
EXPEDIAINC COM 30212P303 179,608 1,642,507 SH   DFND 15 1,412,334 0 230,173
EXPEDIAINC COM 30212P303 69 633 SH   OTR 49 633 0 0
EXPEDIAINC COM 30212P303 1,502 13,733 SH   DFND 49 13,733 0 0
EXPEDITORSINTLWASHINC COM 302130109 157 3,400 SH   DFND 64 3,400 0 0
EXPEDITORSINTLWASHINC COM 302130109 24,767 537,181 SH   DFND 51 241,881 0 295,300
EXPEDITORSINTLWASHINC COM 302130109 0 1 SH   DFND 1 0 0
EXPEDITORSINTLWASHINC COM 302130109 1 20 SH   DFND 59 20 0 0
EXPEDITORSINTLWASHINC COM 302130109 30,190 654,809 SH   DFND 48 632,272 0 22,537
EXPEDITORSINTLWASHINC COM 302130109 3 75 SH   DFND 4 75 0 0
EXPEDITORSINTLWASHINC COM 302130109 6,250 135,550 SH   DFND 22 135,550 0 0
EXPEDITORSINTLWASHINC COM 302130109 47,492 1,030,080 SH   DFND 15 587,786 0 442,294
EXPEDITORSINTLWASHINC COM 302130109 427 9,268 SH   OTR 49 3,728 5,540 0
EXPEDITORSINTLWASHINC COM 302130109 3,936 85,374 SH   DFND 49 32,372 0 53,002
EXPONENTINC COM 30214U102 0 1 SH   DFND 1 0 0
EXPONENTINC COM 30214U102 3,511 78,411 SH   DFND 48 78,411 0 0
EXPONENTINC COM 30214U102 584 13,046 SH   OTR 22,71 13,046 0 0
EXPONENTINC COM 30214U102 3,602 80,434 SH   DFND 22 80,434 0 0
EXPONENTINC COM 30214U102 5,306 118,493 SH   DFND 15 107,345 0 11,148
EXPONENTINC COM 30214U102 4 80 SH   OTR 49 80 0 0
EXPONENTINC COM 30214U102 237 5,290 SH   DFND 49 5,290 0 0
EXPRESSINC COM 30219E103 4,577 252,715 SH   DFND 48 252,715 0 0
EXPRESSINC COM 30219E103 11,856 654,651 SH   DFND 3 479,426 0 175,225
EXPRESSINC COM 30219E103 14,851 820,070 SH   OTR 366 820,070 0 0
EXPRESSINC COM 30219E103 506 27,937 SH   OTR 22,76 27,937 0 0
EXPRESSINC COM 30219E103 862 47,623 SH   OTR 22,69 47,623 0 0
EXPRESSINC COM 30219E103 1,204 66,470 SH   OTR 22,77 66,470 0 0
EXPRESSINC COM 30219E103 4,682 258,514 SH   DFND 22 258,514 0 0
EXPRESSINC COM 30219E103 3,998 220,760 SH   DFND 15 194,127 0 26,633
EXPRESSINC COM 30219E103 24 1,305 SH   DFND 49 1,305 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 1,057 11,887 SH   DFND 64 11,887 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 0 0 SH   DFND 0 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 232,792 2,617,401 SH   DFND 48 2,537,238 0 80,163
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 2,560 28,786 SH   DFND 84 3,449 0 25,337
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 2,913 32,751 SH   DFND 59 32,125 0 626
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 530,689 5,966,819 SH   DFND 40 5,606,162 0 360,657
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 1,388 15,601 SH   DFND 4 15,601 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 54,679 614,787 SH   DFND 38 128,485 0 486,302
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 22,819 256,565 SH   DFND 3 194,705 0 61,860
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 22 248 SH   OTR 4 68 180 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 27,227 306,126 SH   DFND 22 306,126 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 434,377 4,883,934 SH   DFND 15 3,051,823 0 1,832,111
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 15,891 178,672 SH   OTR 49 91,159 84,889 2,624
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 38,172 429,186 SH   DFND 49 405,538 0 23,648
EXTENDEDSTAYAMERICAINC UNIT 30224P200 1 58 SH   DFND 0 0 58
EXTENDEDSTAYAMERICAINC UNIT 30224P200 0 1 SH   DFND 1 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 1 40 SH   DFND 59 40 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 2,166 115,397 SH   DFND 48 115,397 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 913 48,650 SH   DFND 15 26,989 0 21,661
EXTERRANHOLDINGSINC COM 30225X103 0 0 SH   DFND 0 0 0
EXTERRANHOLDINGSINC COM 30225X103 6,462 197,928 SH   DFND 22 197,928 0 0
EXTERRANHOLDINGSINC COM 30225X103 6,772 207,422 SH   DFND 48 207,422 0 0
EXTERRANHOLDINGSINC COM 30225X103 12,753 390,586 SH   DFND 15 365,216 0 25,370
EXTERRANHOLDINGSINC COM 30225X103 60 1,845 SH   OTR 49 420 1,425 0
EXTERRANHOLDINGSINC COM 30225X103 423 12,967 SH   DFND 49 12,967 0 0
EXTRASPACESTORAGEINC COM 30225T102 0 0 SH   DFND 0 0 0
EXTRASPACESTORAGEINC COM 30225T102 17,933 274,968 SH   DFND 22 274,968 0 0
EXTRASPACESTORAGEINC COM 30225T102 34,072 522,413 SH   DFND 48 520,922 0 1,491
EXTRASPACESTORAGEINC COM 30225T102 3 50 SH   DFND 4 50 0 0
EXTRASPACESTORAGEINC COM 30225T102 38,757 594,250 SH   DFND 15 518,523 0 75,727
EXTRASPACESTORAGEINC COM 30225T102 26 395 SH   OTR 49 395 0 0
EXTRASPACESTORAGEINC COM 30225T102 651 9,975 SH   DFND 49 9,975 0 0
EXTREMENETWORKSINC COM 30226D106 753 279,926 SH   DFND 48 279,926 0 0
EXTREMENETWORKSINC COM 30226D106 496 184,437 SH   DFND 15 158,197 0 26,240
EXXONMOBILCORP COM 30231G102 383 4,600 SH   OTR 0 0 4,600
EXXONMOBILCORP COM 30231G102 15 179 SH Call DFND 92 179 0 0
EXXONMOBILCORP COM 30231G102 2,256 27,118 SH   DFND 92 27,118 0 0
EXXONMOBILCORP COM 30231G102 80 966 SH   DFND 966 0 0
EXXONMOBILCORP COM 30231G102 2,918 35,070 SH   DFND 64 35,070 0 0
EXXONMOBILCORP COM 30231G102 338 4,062 SH   DFND 59 3,623 0 439
EXXONMOBILCORP COM 30231G102 1,196,980 14,386,776 SH   DFND 48 13,924,458 0 462,318
EXXONMOBILCORP COM 30231G102 8 100 SH   OTR 47 100 0 0
EXXONMOBILCORP COM 30231G102 5,970 71,752 SH   OTR 4 62,668 9,084 0
EXXONMOBILCORP COM 30231G102 27,792 334,036 SH   DFND 4 334,036 0 0
EXXONMOBILCORP COM 30231G102 3,499 42,054 SH   DFND 3 42,054 0 0
EXXONMOBILCORP COM 30231G102 229,186 2,754,642 SH   OTR 22,70 2,754,642 0 0
EXXONMOBILCORP COM 30231G102 122,168 1,468,371 SH   DFND 22 1,468,371 0 0
EXXONMOBILCORP COM 30231G102 2,428,017 29,182,901 SH   DFND 15 17,726,839 0 11,456,062
EXXONMOBILCORP COM 30231G102 197 2,362 SH   DFND 84 2,362 0 0
EXXONMOBILCORP COM 30231G102 754,976 9,074,232 SH   OTR 49 6,879,297 1,727,068 467,867
EXXONMOBILCORP COM 30231G102 540,301 6,494,008 SH   DFND 49 6,233,127 5,820 255,061
EZCORPINC-CLA CLA 302301106 1,227 165,081 SH   DFND 48 165,081 0 0
EZCORPINC-CLA CLA 302301106 884 118,988 SH   DFND 22 118,988 0 0
EZCORPINC-CLA CLA 302301106 4,102 552,067 SH   DFND 15 528,197 0 23,870
EZCORPINC-CLA CLA 302301106 226 30,480 SH   DFND 49 30,480 0 0
F5NETWORKSINC COM 315616102 0 0 SH   DFND 0 0 0
F5NETWORKSINC COM 315616102 2,575 21,395 SH   DFND 59 20,813 0 582
F5NETWORKSINC COM 315616102 30,609 254,330 SH   DFND 48 246,885 0 7,445
F5NETWORKSINC COM 315616102 3,842 31,921 SH   DFND 22 31,921 0 0
F5NETWORKSINC COM 315616102 731 6,078 SH   DFND 64 6,078 0 0
F5NETWORKSINC COM 315616102 75,289 625,582 SH   DFND 15 446,142 0 179,440
F5NETWORKSINC COM 315616102 1,205 10,010 SH   OTR 0 0 10,010
F5NETWORKSINC COM 315616102 1,191 9,895 SH   OTR 49 345 9,550 0
F5NETWORKSINC COM 315616102 980 8,139 SH   DFND 49 8,139 0 0
FABRINET SHS G3323L100 266 14,193 SH   OTR 49 14,193 0 0
FABRINET SHS G3323L100 1,791 95,624 SH   DFND 48 95,624 0 0
FABRINET SHS G3323L100 960 51,273 SH   OTR 22,86 51,273 0 0
FABRINET SHS G3323L100 1,677 89,511 SH   DFND 22 89,511 0 0
FABRINET SHS G3323L100 1,803 96,248 SH   DFND 15 85,418 0 10,830
FACEBOOKINC-A CLA 30303M102 203 2,363 SH   DFND 2,363 0 0
FACEBOOKINC-A CLA 30303M102 4 47 SH   DFND 0 0 47
FACEBOOKINC-A CLA 30303M102 131 1,525 SH Call DFND 92 1,525 0 0
FACEBOOKINC-A CLA 30303M102 7,760 90,479 SH   DFND 84 10,148 0 80,331
FACEBOOKINC-A CLA 30303M102 1,980 23,084 SH   DFND 64 23,084 0 0
FACEBOOKINC-A CLA 30303M102 461 5,375 SH   DFND 59 4,648 0 727
FACEBOOKINC-A CLA 30303M102 627,739 7,319,288 SH   DFND 48 7,089,120 0 230,168
FACEBOOKINC-A CLA 30303M102 1,292 15,065 SH   OTR 4 5,170 9,895 0
FACEBOOKINC-A CLA 30303M102 5,352 62,408 SH   DFND 4 62,108 300 0
FACEBOOKINC-A CLA 30303M102 143,684 1,675,318 SH   DFND 3 1,602,294 0 73,024
FACEBOOKINC-A CLA 30303M102 65,259 760,900 SH   OTR 22,70 760,900 0 0
FACEBOOKINC-A CLA 30303M102 249,318 2,906,988 SH   DFND 22 2,906,988 0 0
FACEBOOKINC-A CLA 30303M102 2,603 30,351 SH   OTR 22,89 30,351 0 0
FACEBOOKINC-A CLA 30303M102 960,951 11,204,466 SH   DFND 15 5,423,614 0 5,780,852
FACEBOOKINC-A CLA 30303M102 23,734 276,735 SH   OTR 49 145,535 118,737 12,463
FACEBOOKINC-A CLA 30303M102 242,817 2,831,195 SH   DFND 49 2,784,785 200 46,210
FACTSETRESEARCHSYSTEMSINC COM 303075105 0 0 SH   DFND 0 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 19 119 SH   DFND 59 119 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 24,618 151,485 SH   DFND 48 151,485 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 12 71 SH   DFND 4 71 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 17,483 107,579 SH   DFND 22 107,579 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 840 5,170 SH   OTR 22,71 5,170 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 31,125 191,524 SH   DFND 15 158,993 0 32,531
FACTSETRESEARCHSYSTEMSINC COM 303075105 435 2,677 SH   OTR 49 2,677 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 1,090 6,708 SH   DFND 49 6,708 0 0
FAIRISAACCORP COM 303250104 0 1 SH   DFND 1 0 0
FAIRISAACCORP COM 303250104 13,154 144,904 SH   DFND 48 144,904 0 0
FAIRISAACCORP COM 303250104 12 134 SH   DFND 4 134 0 0
FAIRISAACCORP COM 303250104 899 9,901 SH   OTR 22,69 9,901 0 0
FAIRISAACCORP COM 303250104 646 7,117 SH   OTR 22,71 7,117 0 0
FAIRISAACCORP COM 303250104 14,451 159,182 SH   DFND 15 144,070 0 15,112
FAIRISAACCORP COM 303250104 6,127 67,494 SH   DFND 22 67,494 0 0
FAIRISAACCORP COM 303250104 216 2,381 SH   DFND 49 2,381 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 9,238 531,557 SH   DFND 48 531,557 0 0
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FAIRCHILDSEMICONDUCTORINTE COM 303726103 1 60 SH   OTR 4 60 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 4,747 273,138 SH   DFND 22 273,138 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 18,235 1,049,170 SH   DFND 15 998,341 0 50,829
FAIRCHILDSEMICONDUCTORINTE COM 303726103 43 2,450 SH   OTR 49 2,410 40 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 441 25,396 SH   DFND 49 25,216 0 180
FAIRPOINTCOMMUNICATIONSINC COM 305560302 1,214 66,634 SH   DFND 48 66,634 0 0
FAIRPOINTCOMMUNICATIONSINC COM 305560302 1,181 64,800 SH   OTR 22,81 64,800 0 0
FAIRPOINTCOMMUNICATIONSINC COM 305560302 2,513 137,940 SH   DFND 15 137,520 0 420
FAIRPOINTCOMMUNICATIONSINC COM 305560302 2 105 SH   OTR 49 105 0 0
FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 81 22,712 SH   DFND 15 22,362 0 350
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FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 324 90,956 SH   DFND 48 90,956 0 0
FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 2 450 SH   DFND 49 450 0 0
FALCONSTORSOFTWAREINC COM 306137100 90 56,885 SH   DFND 48 56,885 0 0
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FAMILYDOLLARSTORES COM 307000109 45,743 580,420 SH   DFND 15 361,403 0 219,017
FAMILYDOLLARSTORES COM 307000109 234 2,963 SH   OTR 49 2,910 53 0
FAMILYDOLLARSTORES COM 307000109 2,992 37,970 SH   DFND 49 37,810 0 160
FAMOUSDAVE'SOFAMERICA COM 307068106 169 8,422 SH   DFND 48 8,422 0 0
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FARMERBROSCO COM 307675108 0 0 SH   DFND 0 0 0
FARMERBROSCO COM 307675108 361 15,362 SH   DFND 15 13,141 0 2,221
FARMERBROSCO COM 307675108 476 20,266 SH   DFND 48 20,266 0 0
FARMERSCAPITALBANKCORP COM 309562106 506 17,813 SH   DFND 48 17,813 0 0
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FAROTECHNOLOGIESINC COM 311642102 0 1 SH   DFND 1 0 0
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FAROTECHNOLOGIESINC COM 311642102 2,477 53,038 SH   DFND 48 53,038 0 0
FAROTECHNOLOGIESINC COM 311642102 3,505 75,061 SH   DFND 3 54,969 0 20,092
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FAROTECHNOLOGIESINC COM 311642102 2,831 60,616 SH   DFND 15 52,028 0 8,588
FAROTECHNOLOGIESINC COM 311642102 3,524 75,461 SH   DFND 22 75,461 0 0
FAROTECHNOLOGIESINC COM 311642102 39 841 SH   DFND 49 91 0 750
FASTENALCO COM 311900104 0 1 SH   DFND 1 0 0
FASTENALCO COM 311900104 26 624 SH   DFND 84 624 0 0
FASTENALCO COM 311900104 188 4,447 SH   DFND 64 4,447 0 0
FASTENALCO COM 311900104 541 12,825 SH   DFND 59 12,825 0 0
FASTENALCO COM 311900104 77,607 1,839,890 SH   OTR 51,94 1,839,890 0 0
FASTENALCO COM 311900104 477,280 11,315,317 SH   DFND 51 8,875,083 0 2,440,234
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FASTENALCO COM 311900104 17,705 419,743 SH   OTR 51 419,743 0 0
FASTENALCO COM 311900104 38,901 922,250 SH   DFND 48 891,913 0 30,337
FASTENALCO COM 311900104 42 1,000 SH   OTR 4 0 1,000 0
FASTENALCO COM 311900104 1 20 SH   DFND 4 20 0 0
FASTENALCO COM 311900104 2,954 70,028 SH   OTR 22,71 70,028 0 0
FASTENALCO COM 311900104 5,250 124,461 SH   DFND 22 124,461 0 0
FASTENALCO COM 311900104 152,239 3,609,258 SH   DFND 15 2,975,200 0 634,058
FASTENALCO COM 311900104 997 23,627 SH   OTR 49 9,935 6,562 7,130
FASTENALCO COM 311900104 2,957 70,098 SH   DFND 49 69,798 0 300
FATETHERAPEUTICSINC COM 31189P102 22 3,366 SH   DFND 48 3,366 0 0
FATETHERAPEUTICSINC COM 31189P102 248 38,400 SH   DFND 15 38,400 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 0 0 SH   DFND 0 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 1,806 31,290 SH   DFND 48 31,290 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 166 2,874 SH   OTR 22,76 2,874 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 3,496 60,564 SH   DFND 15 58,056 0 2,508
FBLFINANCIALGROUPINC-CLA CLA 30239F106 1 12 SH   DFND 49 12 0 0
FBR&CO COM 30247C400 0 0 SH   DFND 0 0 0
FBR&CO COM 30247C400 217 9,360 SH   DFND 48 9,360 0 0
FBR&CO COM 30247C400 204 8,814 SH   DFND 15 8,814 0 0
FBR&CO COM 30247C400 1 55 SH   OTR 49 55 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 0 0 SH   DFND 0 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 13 418 SH   DFND 59 418 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 4,207 132,280 SH   OTR 366 132,280 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 1,338 42,090 SH   DFND 22 42,090 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 3,356 105,536 SH   DFND 3 77,296 0 28,240
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 1,352 42,530 SH   DFND 15 36,146 0 6,384
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 1,726 54,264 SH   DFND 48 54,264 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 0 1 SH   DFND 1 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 1,287 44,277 SH   DFND 15 40,532 0 3,745
FEDERALAGRICMTGCORP-CLC CLC 313148306 1,227 42,210 SH   DFND 48 42,210 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 4 130 SH   OTR 49 130 0 0
FEDERALREALTYINVSTRUST SHB 313747206 0 1 SH   DFND 1 0 0
FEDERALREALTYINVSTRUST SHB 313747206 16,599 129,585 SH   DFND 57 103,720 0 25,865
FEDERALREALTYINVSTRUST SHB 313747206 41,425 323,404 SH   DFND 48 322,497 0 907
FEDERALREALTYINVSTRUST SHB 313747206 19,807 154,630 SH   DFND 22 154,630 0 0
FEDERALREALTYINVSTRUST SHB 313747206 44,383 346,499 SH   DFND 15 300,416 0 46,083
FEDERALREALTYINVSTRUST SHB 313747206 15 116 SH   DFND 4 116 0 0
FEDERALREALTYINVSTRUST SHB 313747206 567 4,425 SH   OTR 49 4,425 0 0
FEDERALREALTYINVSTRUST SHB 313747206 2,557 19,962 SH   DFND 49 19,962 0 0
FEDERALSIGNALCORP COM 313855108 1 82 SH   DFND 0 0 82
FEDERALSIGNALCORP COM 313855108 0 1 SH   DFND 1 0 0
FEDERALSIGNALCORP COM 313855108 519 34,840 SH   DFND 59 33,964 0 876
FEDERALSIGNALCORP COM 313855108 4,579 307,131 SH   DFND 48 307,131 0 0
FEDERALSIGNALCORP COM 313855108 3,540 237,428 SH   DFND 22 237,428 0 0
FEDERALSIGNALCORP COM 313855108 4,336 290,839 SH   DFND 15 261,938 0 28,901
FEDERALSIGNALCORP COM 313855108 176 11,780 SH   OTR 49 9,000 2,780 0
FEDERAL-MOGULHOLDINGSCORP COM 313549404 994 87,543 SH   DFND 48 87,543 0 0
FEDERAL-MOGULHOLDINGSCORP COM 313549404 542 47,784 SH   DFND 15 44,218 0 3,566
FEDERAL-MOGULHOLDINGSCORP COM 313549404 2 170 SH   DFND 49 170 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 11,968 357,353 SH   DFND 48 357,353 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 0 0 SH   DFND 0 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 27 800 SH   DFND 4 800 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 7,139 213,167 SH   DFND 22 213,167 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 26,908 803,477 SH   DFND 15 522,697 0 280,780
FEDERATEDINVESTORSINC-CLB CLB 314211103 43 1,280 SH   OTR 49 280 1,000 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 780 23,283 SH   DFND 49 23,283 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 0 1 SH   DFND 1 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 1,147 47,400 SH   OTR 22,81 47,400 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 1,105 45,651 SH   DFND 15 45,581 0 70
FEDERATEDNATIONALHOLDINGC COM 31422T101 1,002 41,385 SH   DFND 48 41,385 0 0
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FEDEXCORP COM 31428X106 38 223 SH   DFND 84 223 0 0
FEDEXCORP COM 31428X106 1 6 SH   DFND 59 0 0 6
FEDEXCORP COM 31428X106 32 187 SH   DFND 187 0 0
FEDEXCORP COM 31428X106 157,421 923,832 SH   DFND 48 894,557 0 29,275
FEDEXCORP COM 31428X106 215 1,263 SH   DFND 4 1,240 23 0
FEDEXCORP COM 31428X106 616 3,616 SH   OTR 4 3,267 349 0
FEDEXCORP COM 31428X106 52,873 310,286 SH   DFND 3 296,980 0 13,306
FEDEXCORP COM 31428X106 2,100 12,326 SH   OTR 22,88 12,326 0 0
FEDEXCORP COM 31428X106 37,705 221,276 SH   DFND 22 221,276 0 0
FEDEXCORP COM 31428X106 222,858 1,307,854 SH   DFND 15 625,985 0 681,869
FEDEXCORP COM 31428X106 3,091 18,141 SH   OTR 49 13,661 4,432 48
FEDEXCORP COM 31428X106 43,506 255,316 SH   DFND 49 253,077 7 2,232
FEICOMPANY COM 30241L109 0 1 SH   DFND 1 0 0
FEICOMPANY COM 30241L109 11 131 SH   DFND 59 125 0 6
FEICOMPANY COM 30241L109 21,176 255,342 SH   DFND 48 255,342 0 0
FEICOMPANY COM 30241L109 51,838 625,083 SH   DFND 3 488,779 0 136,304
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FEICOMPANY COM 30241L109 17,881 215,613 SH   DFND 15 195,223 0 20,390
FEICOMPANY COM 30241L109 514 6,200 SH   OTR 49 6,200 0 0
FEICOMPANY COM 30241L109 378 4,563 SH   DFND 49 4,563 0 0
FELCORLODGINGTRUSTINC COM 31430F101 0 1 SH   DFND 1 0 0
FELCORLODGINGTRUSTINC COM 31430F101 5,270 533,376 SH   DFND 48 533,376 0 0
FELCORLODGINGTRUSTINC COM 31430F101 8,721 882,642 SH   DFND 15 845,362 0 37,280
FELCORLODGINGTRUSTINC COM 31430F101 2 170 SH   OTR 49 170 0 0
FELCORLODGINGTRUSTINC COM 31430F101 34 3,490 SH   DFND 49 3,490 0 0
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FEMALEHEALTHCOMPANY COM 314462102 15 8,300 SH   DFND 49 8,300 0 0
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FENIXPARTSINC COM 31446L100 164 16,320 SH   DFND 15 16,186 0 134
FERROCORP COM 315405100 4,041 240,834 SH   DFND 48 240,834 0 0
FERROCORP COM 315405100 2,126 126,680 SH   OTR 22,83 126,680 0 0
FERROCORP COM 315405100 2,662 158,626 SH   DFND 15 142,876 0 15,750
FERROCORP COM 315405100 1,730 103,100 SH   OTR 22,81 103,100 0 0
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FERROCORP COM 315405100 419 24,981 SH   DFND 59 24,400 0 581
FERROCORP COM 315405100 2 120 SH   OTR 49 120 0 0
FERROCORP COM 315405100 4 225 SH   DFND 49 225 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 29 2,000 SH   DFND 49 2,000 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 2,044 140,700 SH   OTR 49 140,700 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 0 1 SH   DFND 1 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 823 56,624 SH   DFND 84 0 0 56,624
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 362 24,926 SH   DFND 64 24,926 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 13,055 898,490 SH   DFND 48 890,159 0 8,331
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 326 22,438 SH   OTR 22,103 22,438 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 937 64,455 SH   DFND 22 64,455 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 19,184 1,320,324 SH   DFND 15 1,160,001 0 160,323
FIBRIACELULOSESA-SPONADR SPA 31573A109 540 39,701 SH   DFND 39,701 0 0
FIBROCELLSCIENCEINC COM 315721209 356 67,589 SH   DFND 48 67,589 0 0
FIBROCELLSCIENCEINC COM 315721209 537 101,973 SH   DFND 15 101,707 0 266
FIBROGENINC COM 31572Q808 2,096 89,207 SH   DFND 48 89,207 0 0
FIBROGENINC COM 31572Q808 1,753 74,578 SH   DFND 15 63,624 0 10,954
FIDELITY&GUARANTYLIFE COM 315785105 816 34,535 SH   DFND 48 34,535 0 0
FIDELITY&GUARANTYLIFE COM 315785105 2,252 95,300 SH   DFND 15 95,240 0 60
FIDELITYNATIONALINFOSERV COM 31620M106 9 143 SH   DFND 0 0 143
FIDELITYNATIONALINFOSERV COM 31620M106 1,135 18,367 SH   DFND 84 1,862 0 16,505
FIDELITYNATIONALINFOSERV COM 31620M106 74 1,200 SH   DFND 64 1,200 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 2,257 36,516 SH   DFND 59 35,588 0 928
FIDELITYNATIONALINFOSERV COM 31620M106 0 1 SH   DFND 1 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 60,054 971,753 SH   DFND 48 938,791 0 32,962
FIDELITYNATIONALINFOSERV COM 31620M106 18 299 SH   DFND 4 299 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 249 4,034 SH   DFND 3 4,034 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 4,016 64,983 SH   OTR 22,80 64,983 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 21,235 343,616 SH   DFND 22 343,616 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 87,082 1,409,097 SH   DFND 15 751,555 0 657,542
FIDELITYNATIONALINFOSERV COM 31620M106 1,691 27,360 SH   OTR 49 27,251 109 0
FIDELITYNATIONALINFOSERV COM 31620M106 3,398 54,986 SH   DFND 49 52,860 0 2,126
FIDELITYSOUTHERNCORP COM 316394105 874 50,105 SH   DFND 48 50,105 0 0
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FIDELITYSOUTHERNCORP COM 316394105 983 56,378 SH   DFND 15 56,292 0 86
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FIESTARESTAURANTGROUP COM 31660B101 4,148 82,957 SH   DFND 48 82,957 0 0
FIESTARESTAURANTGROUP COM 31660B101 643 12,867 SH   OTR 22,68 12,867 0 0
FIESTARESTAURANTGROUP COM 31660B101 2,404 48,072 SH   DFND 15 42,820 0 5,252
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FIFTHSTREETASSETMANAGEMEN CLA 31679P109 79 7,648 SH   DFND 48 7,648 0 0
FIFTHSTREETASSETMANAGEMEN CLA 31679P109 112 10,885 SH   DFND 15 10,772 0 113
FIFTHSTREETFINANCECOR NOTE 31679BAC4 1,021 1,000,000 SH   DFND 15 1,000,000 0 0
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FIFTHTHIRDBANCORP COM 316773100 35 1,665 SH   DFND 84 1,665 0 0
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FIFTHTHIRDBANCORP COM 316773100 206 9,900 SH   DFND 64 9,900 0 0
FIFTHTHIRDBANCORP COM 316773100 56,772 2,726,796 SH   DFND 48 2,635,822 0 90,974
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FIFTHTHIRDBANCORP COM 316773100 93,146 4,473,883 SH   DFND 15 2,592,625 0 1,881,258
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FINANCIALENGINESINC COM 317485100 186 4,386 SH   DFND 49 4,386 0 0
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FINANCIALSELECTSECTORSPDR SBI 81369Y605 3,101 127,206 SH   DFND 49 127,206 0 0
FINANCIALSELECTSECTORSPDR SBI 81369Y605 948 38,875 SH   OTR 49 1,030 37,845 0
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FINANCIALSELECTSECTORSPDR SBI 81369Y605 152 6,228 SH   DFND 92 6,228 0 0
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FINISARCORP NOTE 31787AAM3 1,950 2,000,000 SH   DFND 15 2,000,000 0 0
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FINISHLINE/THE-CLA CLA 317923100 0 1 SH   DFND 1 0 0
FINISHLINE/THE-CLA CLA 317923100 4,166 149,747 SH   DFND 48 149,747 0 0
FINISHLINE/THE-CLA CLA 317923100 6,189 222,480 SH   DFND 3 163,060 0 59,420
FINISHLINE/THE-CLA CLA 317923100 5,881 211,395 SH   DFND 22 211,395 0 0
FINISHLINE/THE-CLA CLA 317923100 423 15,205 SH   OTR 22,76 15,205 0 0
FINISHLINE/THE-CLA CLA 317923100 7,741 278,240 SH   OTR 366 278,240 0 0
FINISHLINE/THE-CLA CLA 317923100 6,297 226,352 SH   DFND 15 209,326 0 17,026
FINISHLINE/THE-CLA CLA 317923100 198 7,120 SH   DFND 49 7,120 0 0
FIREEYEINC COM 31816Q101 0 0 SH   DFND 0 0 0
FIREEYEINC COM 31816Q101 44 900 SH   DFND 64 900 0 0
FIREEYEINC COM 31816Q101 0 8 SH   DFND 59 8 0 0
FIREEYEINC COM 31816Q101 9,065 185,349 SH   DFND 48 183,538 0 1,811
FIREEYEINC COM 31816Q101 862 17,625 SH   DFND 22 17,625 0 0
FIREEYEINC COM 31816Q101 7,393 151,152 SH   DFND 15 93,698 0 57,454
FIREEYEINC COM 31816Q101 175 3,570 SH   OTR 49 75 3,200 295
FIREEYEINC COM 31816Q101 1,237 25,293 SH   DFND 49 22,293 0 3,000
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FRESHMARKETINC/THE COM 35804H106 8,410 261,660 SH   OTR 366 261,660 0 0
FRESHMARKETINC/THE COM 35804H106 6,714 208,907 SH   DFND 3 152,997 0 55,910
FRESHMARKETINC/THE COM 35804H106 350 10,901 SH   OTR 22,79 10,901 0 0
FRESHMARKETINC/THE COM 35804H106 0 0 SH   DFND 0 0 0
FRESHMARKETINC/THE COM 35804H106 2,649 82,426 SH   DFND 22 82,426 0 0
FRESHMARKETINC/THE COM 35804H106 2,922 90,921 SH   OTR 22,87 90,921 0 0
FRESHMARKETINC/THE COM 35804H106 2,341 72,834 SH   DFND 15 63,945 0 8,889
FRESHMARKETINC/THE COM 35804H106 137 4,261 SH   OTR 49 4,261 0 0
FRESHMARKETINC/THE COM 35804H106 8 264 SH   DFND 49 264 0 0
FRESHPETINC COM 358039105 1,029 55,317 SH   DFND 48 55,317 0 0
FRESHPETINC COM 358039105 408 21,961 SH   DFND 15 21,891 0 70
FRESHPETINC COM 358039105 319 17,130 SH   OTR 49 0 17,130 0
FRIEDMANINDUSTRIES COM 358435105 0 0 SH   DFND 0 0 0
FRIEDMANINDUSTRIES COM 358435105 63 10,103 SH   DFND 48 10,103 0 0
FRISCH'SRESTAURANTSINC COM 358748101 0 0 SH   DFND 0 0 0
FRISCH'SRESTAURANTSINC COM 358748101 646 19,244 SH   DFND 48 19,244 0 0
FRISCH'SRESTAURANTSINC COM 358748101 754 22,450 SH   DFND 15 22,450 0 0
FRISCH'SRESTAURANTSINC COM 358748101 8 243 SH   DFND 49 243 0 0
FRONTIERCOMMUNICATIONSCORP COM 35906A108 0 12 SH   DFND 12 0 0
FRONTIERCOMMUNICATIONSCORP COM 35906A108 0 29 SH   DFND 59 29 0 0
FRONTIERCOMMUNICATIONSCORP COM 35906A108 19,136 3,865,768 SH   DFND 48 3,740,676 0 125,092
FRONTIERCOMMUNICATIONSCORP COM 35906A108 9 1,755 SH   DFND 4 1,755 0 0
FRONTIERCOMMUNICATIONSCORP COM 35906A108 2,737 552,946 SH   DFND 22 552,946 0 0
FRONTIERCOMMUNICATIONSCORP COM 35906A108 58,220 11,761,631 SH   DFND 15 9,193,965 0 2,567,666
FRONTIERCOMMUNICATIONSCORP COM 35906A108 523 105,598 SH   OTR 49 42,121 56,170 7,307
FRONTIERCOMMUNICATIONSCORP COM 35906A108 2,181 440,698 SH   DFND 49 434,550 3,500 2,648
FRONTLINELTD SHS G3682E127 0 1 SH   DFND 1 0 0
FRONTLINELTD SHS G3682E127 0 24 SH   DFND 92 24 0 0
FRONTLINELTD SHS G3682E127 430 176,413 SH   DFND 48 176,413 0 0
FRONTLINELTD SHS G3682E127 370 151,554 SH   DFND 15 132,936 0 18,618
FRPHOLDINGSINC COM 30292L107 611 18,831 SH   DFND 48 18,831 0 0
FRPHOLDINGSINC COM 30292L107 346 10,679 SH   DFND 15 10,623 0 56
FRPHOLDINGSINC COM 30292L107 3 80 SH   DFND 49 80 0 0
FSINVESTMENTCORP COM 302635107 1,385 140,729 SH   DFND 140,729 0 0
FSINVESTMENTCORP COM 302635107 1,394 141,707 SH   DFND 49 141,707 0 0
FTDCOSINC COM 30281V108 0 1 SH   DFND 1 0 0
FTDCOSINC COM 30281V108 1,607 56,990 SH   DFND 48 56,990 0 0
FTDCOSINC COM 30281V108 1,496 53,075 SH   DFND 22 53,075 0 0
FTDCOSINC COM 30281V108 1,743 61,844 SH   DFND 15 51,975 0 9,869
FTDCOSINC COM 30281V108 145 5,150 SH   OTR 49 5,150 0 0
FTDCOSINC COM 30281V108 77 2,723 SH   DFND 49 2,723 0 0
FTICONSULTINGINC COM 302941109 516 12,524 SH   DFND 59 12,179 0 345
FTICONSULTINGINC COM 302941109 1 29 SH   DFND 0 0 29
FTICONSULTINGINC COM 302941109 0 1 SH   DFND 1 0 0
FTICONSULTINGINC COM 302941109 11,765 285,290 SH   OTR 366 285,290 0 0
FTICONSULTINGINC COM 302941109 9,408 228,125 SH   DFND 3 167,195 0 60,930
FTICONSULTINGINC COM 302941109 7,383 179,026 SH   DFND 22 179,026 0 0
FTICONSULTINGINC COM 302941109 1,200 29,094 SH   OTR 22,86 29,094 0 0
FTICONSULTINGINC COM 302941109 101 2,446 SH   OTR 22,76 2,446 0 0
FTICONSULTINGINC COM 302941109 8,186 198,489 SH   DFND 48 198,489 0 0
FTICONSULTINGINC COM 302941109 9,215 223,452 SH   DFND 15 200,322 0 23,130
FTICONSULTINGINC COM 302941109 94 2,278 SH   OTR 49 1,353 925 0
FTICONSULTINGINC COM 302941109 202 4,900 SH   DFND 49 4,900 0 0
FUELSYSTEMSSOLUTIONSINC COM 35952W103 127 16,982 SH   DFND 48 16,982 0 0
FUELSYSTEMSSOLUTIONSINC COM 35952W103 6 750 SH   DFND 49 750 0 0
FUELTECHINC COM 359523107 67 30,415 SH   DFND 48 30,415 0 0
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FUELCELLENERGYINC COM 35952H106 930 951,622 SH   DFND 48 951,622 0 0
FUELCELLENERGYINC COM 35952H106 387 396,365 SH   DFND 15 365,913 0 30,452
FUELCELLENERGYINC COM 35952H106 2 2,300 SH   DFND 49 2,300 0 0
FULTONFINANCIALCORP COM 360271100 10,306 789,156 SH   DFND 48 789,156 0 0
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FULTONFINANCIALCORP COM 360271100 15,392 1,178,572 SH   DFND 15 1,016,701 0 161,871
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FULTONFINANCIALCORP COM 360271100 1,488 113,914 SH   DFND 49 113,914 0 0
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FUTUREFUELCORP COM 36116M106 927 72,034 SH   DFND 48 72,034 0 0
FUTUREFUELCORP COM 36116M106 1,031 80,108 SH   DFND 22 80,108 0 0
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FUTUREFUELCORP COM 36116M106 3,901 303,114 SH   DFND 15 298,959 0 4,155
FUTUREFUELCORP COM 36116M106 8 595 SH   DFND 49 595 0 0
FXENERGYINC COM 302695101 72 81,278 SH   DFND 48 81,278 0 0
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FXCMINC-A COM 302693106 0 1 SH   DFND 1 0 0
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G&KSERVICESINC-CLA CLA 361268105 0 6 SH   DFND 59 6 0 0
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G&KSERVICESINC-CLA CLA 361268105 4,225 61,114 SH   DFND 48 61,114 0 0
G&KSERVICESINC-CLA CLA 361268105 4,271 61,769 SH   DFND 22 61,769 0 0
G&KSERVICESINC-CLA CLA 361268105 733 10,600 SH   OTR 22,74 10,600 0 0
G&KSERVICESINC-CLA CLA 361268105 7,494 108,388 SH   DFND 15 99,193 0 9,195
G&KSERVICESINC-CLA CLA 361268105 226 3,275 SH   OTR 49 3,275 0 0
G&KSERVICESINC-CLA CLA 361268105 543 7,860 SH   DFND 49 7,860 0 0
GABELLIEQUITYTRUST COM 362397101 0 1 SH   DFND 1 0 0
GABELLIEQUITYTRUST COM 362397101 123 19,571 SH   DFND 49 19,571 0 0
GAIAMINC-CLASSA CLA 36268Q103 0 0 SH   DFND 0 0 0
GAIAMINC-CLASSA CLA 36268Q103 160 24,409 SH   DFND 48 24,409 0 0
GAINCAPITALHOLDINGSINC COM 36268W100 0 0 SH   DFND 0 0 0
GAINCAPITALHOLDINGSINC COM 36268W100 711 74,418 SH   DFND 48 74,418 0 0
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GALENABIOPHARMAINC COM 363256108 335 196,776 SH   DFND 15 195,350 0 1,426
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GAMCOINVESTORSINC-A COM 361438104 2,127 30,962 SH   DFND 48 30,962 0 0
GAMCOINVESTORSINC-A COM 361438104 751 10,927 SH   OTR 22,87 10,927 0 0
GAMCOINVESTORSINC-A COM 361438104 1,600 23,289 SH   DFND 15 21,696 0 1,593
GAMCOINVESTORSINC-A COM 361438104 197 2,870 SH   DFND 49 2,870 0 0
GAMESTOPCORP-CLASSA CLA 36467W109 0 1 SH   DFND 1 0 0
GAMESTOPCORP-CLASSA CLA 36467W109 17,111 398,306 SH   DFND 48 386,212 0 12,094
GAMESTOPCORP-CLASSA CLA 36467W109 2 45 SH   DFND 4 45 0 0
GAMESTOPCORP-CLASSA CLA 36467W109 1,901 44,248 SH   DFND 22 44,248 0 0
GAMESTOPCORP-CLASSA CLA 36467W109 169,464 3,944,696 SH   DFND 15 3,694,640 0 250,056
GAMESTOPCORP-CLASSA CLA 36467W109 76 1,780 SH   OTR 49 1,130 0 650
GAMESTOPCORP-CLASSA CLA 36467W109 627 14,595 SH   DFND 49 14,595 0 0
GAMINGANDLEISUREPROPERTIE COM 36467J108 34 920 SH   DFND 0 0 920
GAMINGANDLEISUREPROPERTIE COM 36467J108 0 1 SH   DFND 1 0 0
GAMINGANDLEISUREPROPERTIE COM 36467J108 213 5,808 SH   DFND 59 5,808 0 0
GAMINGANDLEISUREPROPERTIE COM 36467J108 7,772 212,012 SH   DFND 48 212,012 0 0
GAMINGANDLEISUREPROPERTIE COM 36467J108 13,096 357,226 SH   DFND 15 301,793 0 55,433
GAMINGANDLEISUREPROPERTIE COM 36467J108 0 11 SH   OTR 49 11 0 0
GAMINGANDLEISUREPROPERTIE COM 36467J108 453 12,359 SH   DFND 49 12,359 0 0
GANNETTCOINC COM 36473H104 9 675 SH   DFND 59 675 0 0
GANNETTCOINC COM 36473H104 6,867 490,882 SH   DFND 48 479,281 0 11,601
GANNETTCOINC COM 36473H104 5,249 375,203 SH   DFND 22 375,203 0 0
GANNETTCOINC COM 36473H104 9,934 710,096 SH   DFND 15 432,652 0 277,444
GANNETTCOINC COM 36473H104 119 8,494 SH   OTR 49 8,481 14 0
GANNETTCOINC COM 36473H104 475 33,935 SH   DFND 49 33,935 0 0
GAPINC/THE COM 364760108 0 1 SH   DFND 1 0 0
GAPINC/THE COM 364760108 23 600 SH   DFND 84 600 0 0
GAPINC/THE COM 364760108 145 3,800 SH   DFND 64 3,800 0 0
GAPINC/THE COM 364760108 1 18 SH   DFND 59 18 0 0
GAPINC/THE COM 364760108 35,083 919,135 SH   DFND 48 888,923 0 30,212
GAPINC/THE COM 364760108 22 581 SH   DFND 4 581 0 0
GAPINC/THE COM 364760108 12,218 320,095 SH   DFND 22 320,095 0 0
GAPINC/THE COM 364760108 155,119 4,063,908 SH   DFND 15 3,455,768 0 608,140
GAPINC/THE COM 364760108 410 10,746 SH   OTR 49 7,931 2,303 512
GAPINC/THE COM 364760108 1,834 48,041 SH   DFND 49 47,190 0 851
GARMINLTD SHS H2906T109 316 7,198 SH   DFND 49 7,198 0 0
GARMINLTD SHS H2906T109 228 5,199 SH   OTR 49 5,199 0 0
GARMINLTD SHS H2906T109 0 0 SH   DFND 0 0 0
GARMINLTD SHS H2906T109 2 55 SH   DFND 59 0 0 55
GARMINLTD SHS H2906T109 17,534 399,135 SH   DFND 48 386,582 0 12,553
GARMINLTD SHS H2906T109 33 740 SH   DFND 4 740 0 0
GARMINLTD SHS H2906T109 5,234 119,146 SH   DFND 22 119,146 0 0
GARMINLTD SHS H2906T109 28,033 638,125 SH   DFND 15 358,603 0 279,522
GARTNERINC COM 366651107 0 1 SH   DFND 1 0 0
GARTNERINC COM 366651107 60 700 SH   DFND 64 700 0 0
GARTNERINC COM 366651107 11 133 SH   DFND 59 110 0 23
GARTNERINC COM 366651107 27,584 321,561 SH   DFND 48 320,382 0 1,179
GARTNERINC COM 366651107 506 5,900 SH   OTR 4 5,900 0 0
GARTNERINC COM 366651107 16,923 197,282 SH   DFND 22 197,282 0 0
GARTNERINC COM 366651107 3,354 39,095 SH   OTR 22,71 39,095 0 0
GARTNERINC COM 366651107 35,058 408,696 SH   DFND 15 350,950 0 57,746
GARTNERINC COM 366651107 492 5,741 SH   OTR 49 5,741 0 0
GARTNERINC COM 366651107 1,996 23,266 SH   DFND 49 23,266 0 0
GASNATURALINC COM 367204104 0 1 SH   DFND 1 0 0
GASNATURALINC COM 367204104 75 7,237 SH   DFND 48 7,237 0 0
GASNATURALINC COM 367204104 551 53,461 SH   DFND 15 53,461 0 0
GASNATURALINC COM 367204104 20 1,947 SH   DFND 49 1,947 0 0
GASLOGLTD SHS G37585109 10 494 SH   DFND 49 494 0 0
GASLOGLTD SHS G37585109 0 0 SH   DFND 0 0 0
GASLOGLTD SHS G37585109 1,411 70,745 SH   DFND 48 70,745 0 0
GASLOGLTD SHS G37585109 1,215 60,895 SH   DFND 15 53,433 0 7,462
GASTAREXPLORATIONLTD COM 36729W202 0 1 SH   DFND 1 0 0
GASTAREXPLORATIONLTD COM 36729W202 1 377 SH   DFND 92 377 0 0
GASTAREXPLORATIONLTD COM 36729W202 656 212,453 SH   DFND 48 212,453 0 0
GASTAREXPLORATIONLTD COM 36729W202 644 208,570 SH   DFND 15 207,933 0 637
GATXCORP COM 361448103 0 1 SH   DFND 1 0 0
GATXCORP COM 361448103 177 3,334 SH   DFND 59 3,274 0 60
GATXCORP COM 361448103 9,406 176,962 SH   DFND 48 176,962 0 0
GATXCORP COM 361448103 2 40 SH   OTR 4 40 0 0
GATXCORP COM 361448103 2 40 SH   DFND 4 40 0 0
GATXCORP COM 361448103 7,049 132,618 SH   DFND 22 132,618 0 0
GATXCORP COM 361448103 12,878 242,296 SH   DFND 15 196,664 0 45,632
GATXCORP COM 361448103 303 5,710 SH   OTR 49 5,680 30 0
GATXCORP COM 361448103 1,174 22,085 SH   DFND 49 21,955 0 130
GAZITGLOBELTD SHS M4793C102 24 2,012 SH   DFND 48 2,012 0 0
GAZITGLOBELTD SHS M4793C102 3,612 304,692 SH   DFND 15 304,692 0 0
GENERACHOLDINGSINC COM 368736104 0 1 SH   DFND 1 0 0
GENERACHOLDINGSINC COM 368736104 14,578 366,744 SH   DFND 48 366,744 0 0
GENERACHOLDINGSINC COM 368736104 37,594 945,772 SH   DFND 3 787,175 0 158,597
GENERACHOLDINGSINC COM 368736104 35,072 882,320 SH   DFND 22 882,320 0 0
GENERACHOLDINGSINC COM 368736104 839 21,100 SH   OTR 22,81 21,100 0 0
GENERACHOLDINGSINC COM 368736104 5,465 137,486 SH   DFND 15 119,720 0 17,766
GENERACHOLDINGSINC COM 368736104 337 8,473 SH   OTR 49 7,835 638 0
GENERACHOLDINGSINC COM 368736104 42 1,065 SH   DFND 49 1,065 0 0
GENERALAMERICANINVESTORS COM 368802104 0 1 SH   DFND 1 0 0
GENERALAMERICANINVESTORS COM 368802104 241 6,914 SH   DFND 49 6,914 0 0
GENERALCABLECORP COM 369300108 2,795 141,638 SH   DFND 48 141,638 0 0
GENERALCABLECORP COM 369300108 3,210 162,715 SH   DFND 22 162,715 0 0
GENERALCABLECORP COM 369300108 8,965 454,360 SH   DFND 15 431,721 0 22,639
GENERALCABLECORP COM 369300108 128 6,475 SH   OTR 49 475 0 6,000
GENERALCABLECORP COM 369300108 354 17,932 SH   DFND 49 17,932 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 2,563 150,648 SH   DFND 48 150,648 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 2,147 126,200 SH   DFND 22 126,200 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 4,202 247,053 SH   DFND 15 227,998 0 19,055
GENERALCOMMUNICATIONINC-A CLA 369385109 2 110 SH   OTR 49 110 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 123 7,255 SH   DFND 49 7,255 0 0
GENERALDYNAMICSCORP COM 369550108 793 5,600 SH   DFND 64 5,600 0 0
GENERALDYNAMICSCORP COM 369550108 308 2,177 SH   DFND 59 1,886 0 291
GENERALDYNAMICSCORP COM 369550108 159,467 1,125,467 SH   DFND 48 1,091,067 0 34,400
GENERALDYNAMICSCORP COM 369550108 107 758 SH   OTR 4 521 237 0
GENERALDYNAMICSCORP COM 369550108 267 1,883 SH   DFND 4 1,883 0 0
GENERALDYNAMICSCORP COM 369550108 18,326 129,341 SH   DFND 22 129,341 0 0
GENERALDYNAMICSCORP COM 369550108 436,366 3,079,725 SH   DFND 15 2,095,887 0 983,838
GENERALDYNAMICSCORP COM 369550108 1,805 12,742 SH   OTR 49 9,773 2,965 4
GENERALDYNAMICSCORP COM 369550108 19,031 134,314 SH   DFND 49 132,770 200 1,344
GENERALELECTRICCO COM 369604103 674 25,350 SH   OTR 0 0 25,350
GENERALELECTRICCO COM 369604103 3 114 SH   DFND 0 0 114
GENERALELECTRICCO COM 369604103 0 5 SH   DFND 0 0 5
GENERALELECTRICCO COM 369604103 4 137 SH   DFND 137 0 0
GENERALELECTRICCO COM 369604103 784 29,514 SH   DFND 84 29,514 0 0
GENERALELECTRICCO COM 369604103 2,875 108,200 SH   DFND 64 108,200 0 0
GENERALELECTRICCO COM 369604103 1,676 63,066 SH   DFND 59 56,448 0 6,619
GENERALELECTRICCO COM 369604103 15 580 SH Call DFND 92 580 0 0
GENERALELECTRICCO COM 369604103 907,045 34,137,948 SH   DFND 48 33,026,928 0 1,111,020
GENERALELECTRICCO COM 369604103 8 300 SH   OTR 47 300 0 0
GENERALELECTRICCO COM 369604103 4,766 179,366 SH   DFND 4 179,226 140 0
GENERALELECTRICCO COM 369604103 2,159 81,265 SH   OTR 4 72,355 8,910 0
GENERALELECTRICCO COM 369604103 88,345 3,325,004 SH   DFND 22 3,325,004 0 0
GENERALELECTRICCO COM 369604103 1,815,524 68,329,839 SH   DFND 15 42,250,343 0 26,079,496
GENERALELECTRICCO COM 369604103 139,288 5,242,314 SH   OTR 49 3,714,066 1,397,901 130,347
GENERALELECTRICCO COM 369604103 297,565 11,199,287 SH   DFND 49 10,619,398 13,200 566,689
GENERALGROWTHPROPERTIES COM 370023103 197,220 7,685,881 SH   DFND 57 5,432,221 0 2,253,660
GENERALGROWTHPROPERTIES COM 370023103 0 1 SH   DFND 1 0 0
GENERALGROWTHPROPERTIES COM 370023103 82,681 3,222,181 SH   DFND 48 3,152,165 0 70,016
GENERALGROWTHPROPERTIES COM 370023103 12 470 SH   OTR 4 170 300 0
GENERALGROWTHPROPERTIES COM 370023103 21 805 SH   DFND 4 805 0 0
GENERALGROWTHPROPERTIES COM 370023103 8,775 341,968 SH   DFND 22 341,968 0 0
GENERALGROWTHPROPERTIES COM 370023103 101,906 3,971,412 SH   DFND 15 1,969,257 0 2,002,155
GENERALGROWTHPROPERTIES COM 370023103 229 8,925 SH   OTR 49 6,615 1,760 550
GENERALGROWTHPROPERTIES COM 370023103 4,244 165,393 SH   DFND 49 164,803 0 590
GENERALMILLSINC COM 370334104 1 25 SH   DFND 0 0 25
GENERALMILLSINC COM 370334104 295 5,303 SH   DFND 64 5,303 0 0
GENERALMILLSINC COM 370334104 456 8,176 SH   DFND 59 8,115 0 61
GENERALMILLSINC COM 370334104 10,040 180,190 SH   DFND 51 169,400 0 10,790
GENERALMILLSINC COM 370334104 0 0 SH   DFND 0 0 0
GENERALMILLSINC COM 370334104 116,975 2,099,339 SH   DFND 48 2,031,783 0 67,556
GENERALMILLSINC COM 370334104 156 2,800 SH   OTR 4 1,800 1,000 0
GENERALMILLSINC COM 370334104 381 6,831 SH   DFND 4 6,831 0 0
GENERALMILLSINC COM 370334104 9,462 169,820 SH   DFND 22 169,820 0 0
GENERALMILLSINC COM 370334104 414,156 7,432,808 SH   DFND 15 5,921,888 0 1,510,920
GENERALMILLSINC COM 370334104 13,846 248,493 SH   OTR 49 178,916 64,043 5,534
GENERALMILLSINC COM 370334104 19,597 351,712 SH   DFND 49 312,622 0 39,090
GENERALMOLYINC COM 370373102 74 104,867 SH   DFND 48 104,867 0 0
GENERALMOTORSCO COM 37045V100 2 58 SH   DFND 58 0 0
GENERALMOTORSCO COM 37045V100 5 139 SH Call DFND 92 139 0 0
GENERALMOTORSCO COM 37045V100 5,268 158,046 SH   DFND 92 158,046 0 0
GENERALMOTORSCO COM 37045V100 34 1,014 SH   DFND 84 1,014 0 0
GENERALMOTORSCO COM 37045V100 637 19,107 SH   DFND 64 19,107 0 0
GENERALMOTORSCO COM 37045V100 1,683 50,485 SH   DFND 59 49,420 0 1,065
GENERALMOTORSCO COM 37045V100 2 65 SH   DFND 0 0 65
GENERALMOTORSCO COM 37045V100 153,176 4,595,743 SH   DFND 48 4,445,210 0 150,533
GENERALMOTORSCO COM 37045V100 94 2,817 SH   DFND 4 2,730 87 0
GENERALMOTORSCO COM 37045V100 10 310 SH   OTR 4 0 310 0
GENERALMOTORSCO COM 37045V100 3,929 117,879 SH   DFND 3 117,879 0 0
GENERALMOTORSCO COM 37045V100 30,358 910,820 SH   DFND 22 910,820 0 0
GENERALMOTORSCO COM 37045V100 300,448 9,014,353 SH   DFND 15 5,445,433 0 3,568,920
GENERALMOTORSCO COM 37045V100 2,452 73,555 SH   OTR 49 44,273 24,933 4,349
GENERALMOTORSCO COM 37045V100 9,187 275,626 SH   DFND 49 275,596 0 30
GENESCOINC COM 371532102 0 0 SH   DFND 0 0 0
GENESCOINC COM 371532102 5,043 76,368 SH   DFND 48 76,368 0 0
GENESCOINC COM 371532102 4,634 70,185 SH   DFND 22 70,185 0 0
GENESCOINC COM 371532102 1,611 24,400 SH   OTR 22,76 24,400 0 0
GENESCOINC COM 371532102 5,521 83,614 SH   DFND 15 73,550 0 10,064
GENESCOINC COM 371532102 103 1,555 SH   DFND 49 1,555 0 0
GENESEE&WYOMINGINC-CLA CLA 371559105 0 0 SH   DFND 0 0 0
GENESEE&WYOMINGINC-CLA CLA 371559105 14,304 187,760 SH   DFND 48 187,760 0 0
GENESEE&WYOMINGINC-CLA CLA 371559105 3,643 47,816 SH   OTR 22,71 47,816 0 0
GENESEE&WYOMINGINC-CLA CLA 371559105 8,560 112,369 SH   DFND 22 112,369 0 0
GENESEE&WYOMINGINC-CLA CLA 371559105 15,145 198,802 SH   DFND 15 166,804 0 31,998
GENESEE&WYOMINGINC-CLA CLA 371559105 26 335 SH   OTR 49 0 335 0
GENESEE&WYOMINGINC-CLA CLA 371559105 604 7,925 SH   DFND 49 7,925 0 0
GENESISHEALTHCAREINC CLA 37185X106 573 86,858 SH   DFND 48 86,858 0 0
GENESISHEALTHCAREINC CLA 37185X106 595 90,104 SH   DFND 15 80,645 0 9,459
GENESISHEALTHCAREINC CLA 37185X106 0 60 SH   DFND 49 60 0 0
GENIEENERGYLTD-B CLB 372284208 814 77,773 SH   DFND 48 77,773 0 0
GENIEENERGYLTD-B CLB 372284208 155 14,815 SH   DFND 15 14,686 0 129
GENMARKDIAGNOSTICSINC COM 372309104 1,141 125,895 SH   DFND 48 125,895 0 0
GENMARKDIAGNOSTICSINC COM 372309104 799 88,199 SH   DFND 15 87,876 0 323
GENMARKDIAGNOSTICSINC COM 372309104 4 435 SH   OTR 49 435 0 0
GENMARKDIAGNOSTICSINC COM 372309104 1 135 SH   DFND 49 135 0 0
GENOCEABIOSCIENCESINC COM 372427104 543 39,539 SH   DFND 48 39,539 0 0
GENOCEABIOSCIENCESINC COM 372427104 127 9,220 SH   OTR 22,104 9,220 0 0
GENOCEABIOSCIENCESINC COM 372427104 248 18,094 SH   DFND 15 17,982 0 112
GENOMICHEALTHINC COM 37244C101 0 0 SH   DFND 0 0 0
GENOMICHEALTHINC COM 37244C101 1,478 53,199 SH   DFND 48 53,199 0 0
GENOMICHEALTHINC COM 37244C101 1,283 46,177 SH   DFND 15 39,905 0 6,272
GENPACTLTD SHS G3922B107 73 3,408 SH   DFND 49 3,408 0 0
GENPACTLTD SHS G3922B107 73 3,443 SH   OTR 49 395 3,048 0
GENPACTLTD SHS G3922B107 7,577 355,214 SH   DFND 48 355,214 0 0
GENPACTLTD SHS G3922B107 2,639 123,722 SH   DFND 15 65,942 0 57,780
GENTEXCORP COM 371901109 59 3,600 SH   DFND 0 0 3,600
GENTEXCORP COM 371901109 0 1 SH   DFND 1 0 0
GENTEXCORP COM 371901109 475 28,908 SH   DFND 59 28,908 0 0
GENTEXCORP COM 371901109 19,494 1,187,209 SH   DFND 48 1,187,209 0 0
GENTEXCORP COM 371901109 5,255 320,064 SH   DFND 3 320,064 0 0
GENTEXCORP COM 371901109 1,044 63,600 SH   OTR 22,79 63,600 0 0
GENTEXCORP COM 371901109 35,622 2,169,408 SH   DFND 22 2,169,408 0 0
GENTEXCORP COM 371901109 23,561 1,434,914 SH   DFND 15 1,255,669 0 179,245
GENTEXCORP COM 371901109 731 44,496 SH   OTR 49 42,756 1,740 0
GENTEXCORP COM 371901109 890 54,193 SH   DFND 49 53,293 0 900
GENTHERMINC COM 37253A103 0 1 SH   DFND 1 0 0
GENTHERMINC COM 37253A103 6,353 115,691 SH   DFND 48 115,691 0 0
GENTHERMINC COM 37253A103 1,988 36,205 SH   OTR 22,68 36,205 0 0
GENTHERMINC COM 37253A103 1,215 22,134 SH   OTR 22,78 22,134 0 0
GENTHERMINC COM 37253A103 6,063 110,417 SH   DFND 22 110,417 0 0
GENTHERMINC COM 37253A103 1,664 30,300 SH   OTR 22,81 30,300 0 0
GENTHERMINC COM 37253A103 16,362 297,972 SH   DFND 15 282,387 0 15,585
GENTHERMINC COM 37253A103 5 85 SH   OTR 49 85 0 0
GENTHERMINC COM 37253A103 28 512 SH   DFND 49 512 0 0
GENUINEPARTSCO COM 372460105 65 722 SH   DFND 722 0 0
GENUINEPARTSCO COM 372460105 4 42 SH   DFND 0 0 42
GENUINEPARTSCO COM 372460105 36 399 SH   DFND 84 399 0 0
GENUINEPARTSCO COM 372460105 3 37 SH   DFND 59 25 0 12
GENUINEPARTSCO COM 372460105 753 8,407 SH   DFND 64 8,407 0 0
GENUINEPARTSCO COM 372460105 10,776 120,359 SH   DFND 51 114,900 0 5,459
GENUINEPARTSCO COM 372460105 46,385 518,091 SH   DFND 48 500,148 0 17,943
GENUINEPARTSCO COM 372460105 378 4,217 SH   DFND 4 4,217 0 0
GENUINEPARTSCO COM 372460105 5,619 62,756 SH   DFND 22 62,756 0 0
GENUINEPARTSCO COM 372460105 74,638 833,667 SH   DFND 15 482,249 0 351,418
GENUINEPARTSCO COM 372460105 1,235 13,793 SH   OTR 49 11,008 2,195 590
GENUINEPARTSCO COM 372460105 13,462 150,358 SH   DFND 49 149,228 0 1,130
GENWORTHFINANCIALINC-CLA COM 37247D106 0 1 SH   DFND 1 0 0
GENWORTHFINANCIALINC-CLA COM 37247D106 12,891 1,702,954 SH   DFND 48 1,658,485 0 44,469
GENWORTHFINANCIALINC-CLA COM 37247D106 11 1,515 SH   DFND 4 1,515 0 0
GENWORTHFINANCIALINC-CLA COM 37247D106 3,040 401,624 SH   DFND 22 401,624 0 0
GENWORTHFINANCIALINC-CLA COM 37247D106 20,775 2,744,338 SH   DFND 15 1,595,156 0 1,149,182
GENWORTHFINANCIALINC-CLA COM 37247D106 88 11,676 SH   OTR 49 4,036 0 7,640
GENWORTHFINANCIALINC-CLA COM 37247D106 773 102,154 SH   DFND 49 102,154 0 0
GEOGROUPINC/THE COM 36162J106 0 1 SH   DFND 1 0 0
GEOGROUPINC/THE COM 36162J106 8,048 235,588 SH   DFND 48 235,588 0 0
GEOGROUPINC/THE COM 36162J106 24 690 SH   OTR 4 0 690 0
GEOGROUPINC/THE COM 36162J106 8,235 241,075 SH   DFND 22 241,075 0 0
GEOGROUPINC/THE COM 36162J106 12,749 373,227 SH   DFND 15 343,181 0 30,046
GEOGROUPINC/THE COM 36162J106 150 4,400 SH   OTR 49 4,090 310 0
GEOGROUPINC/THE COM 36162J106 1,407 41,198 SH   DFND 49 41,198 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 0 0 SH   DFND 0 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 1,279 55,473 SH   DFND 48 55,473 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 12 500 SH   DFND 4 500 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 5,168 224,188 SH   DFND 3 164,172 0 60,016
GEOSPACETECHNOLOGIESCORP COM 37364X109 6,049 262,431 SH   OTR 366 262,431 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 2,654 115,136 SH   DFND 22 115,136 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 1,653 71,719 SH   DFND 15 66,142 0 5,577
GEOSPACETECHNOLOGIESCORP COM 37364X109 2 80 SH   DFND 49 80 0 0
GERDAUSA-SPONADR SPON 373737105 40 16,801 SH   DFND 16,801 0 0
GERDAUSA-SPONADR SPON 373737105 2,864 1,188,520 SH   DFND 48 1,188,520 0 0
GERDAUSA-SPONADR SPON 373737105 5,545 2,300,781 SH   DFND 3 2,300,781 0 0
GERDAUSA-SPONADR SPON 373737105 121 50,370 SH   OTR 366 50,370 0 0
GERDAUSA-SPONADR SPON 373737105 5,137 2,131,581 SH   DFND 22 2,131,581 0 0
GERDAUSA-SPONADR SPON 373737105 1 350 SH   DFND 49 350 0 0
GERMANAMERICANBANCORP COM 373865104 0 1 SH   DFND 1 0 0
GERMANAMERICANBANCORP COM 373865104 1,247 42,349 SH   DFND 48 42,349 0 0
GERMANAMERICANBANCORP COM 373865104 1,178 39,986 SH   DFND 15 39,909 0 77
GERONCORP COM 374163103 0 0 SH   DFND 0 0 0
GERONCORP COM 374163103 5 1,262 SH   DFND 92 1,262 0 0
GERONCORP COM 374163103 2,664 622,452 SH   DFND 48 622,452 0 0
GERONCORP COM 374163103 1,704 398,066 SH   DFND 15 370,194 0 27,872
GERONCORP COM 374163103 4 985 SH   DFND 49 985 0 0
GETTYREALTYCORP COM 374297109 0 1 SH   DFND 1 0 0
GETTYREALTYCORP COM 374297109 1,386 84,706 SH   DFND 48 84,706 0 0
GETTYREALTYCORP COM 374297109 1,533 93,720 SH   DFND 22 93,720 0 0
GETTYREALTYCORP COM 374297109 2,781 169,982 SH   DFND 15 155,602 0 14,380
GETTYREALTYCORP COM 374297109 117 7,170 SH   DFND 49 7,170 0 0
GIBRALTARINDUSTRIESINC COM 374689107 2,046 100,429 SH   DFND 48 100,429 0 0
GIBRALTARINDUSTRIESINC COM 374689107 1,287 63,195 SH   DFND 22 63,195 0 0
GIBRALTARINDUSTRIESINC COM 374689107 847 41,581 SH   OTR 22,73 41,581 0 0
GIBRALTARINDUSTRIESINC COM 374689107 2,094 102,775 SH   DFND 15 85,688 0 17,087
GIBRALTARINDUSTRIESINC COM 374689107 196 9,605 SH   DFND 49 9,605 0 0
GIGAMONINC COM 37518B102 2,722 82,511 SH   DFND 48 82,511 0 0
GIGAMONINC COM 37518B102 1,231 37,300 SH   OTR 22,77 37,300 0 0
GIGAMONINC COM 37518B102 1,151 34,896 SH   OTR 22,69 34,896 0 0
GIGAMONINC COM 37518B102 1,583 47,974 SH   DFND 15 39,278 0 8,696
GIGAMONINC COM 37518B102 289 8,770 SH   DFND 49 8,100 0 670
G-IIIAPPARELGROUPLTD COM 36237H101 0 0 SH   DFND 0 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 8,483 120,576 SH   DFND 48 120,576 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 1,249 17,758 SH   OTR 22,69 17,758 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 1,757 24,970 SH   OTR 22,68 24,970 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 303 4,310 SH   OTR 22,104 4,310 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 8,042 114,312 SH   DFND 22 114,312 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 1,325 18,835 SH   OTR 22,71 18,835 0 0
G-IIIAPPARELGROUPLTD COM 36237H101 23,859 339,142 SH   DFND 15 323,311 0 15,831
GILDANACTIVEWEARINC COM 375916103 0 1 SH   DFND 1 0 0
GILDANACTIVEWEARINC COM 375916103 371 11,149 SH   DFND 64 11,149 0 0
GILDANACTIVEWEARINC COM 375916103 3,260 98,078 SH   DFND 48 98,078 0 0
GILDANACTIVEWEARINC COM 375916103 6,405 192,683 SH   DFND 15 154,063 0 38,620
GILDANACTIVEWEARINC COM 375916103 5 142 SH   DFND 49 142 0 0
GILEADSCIENCESINC COM 375558103 2 13 SH   DFND 0 0 13
GILEADSCIENCESINC COM 375558103 1,428 12,201 SH   DFND 84 1,991 0 10,210
GILEADSCIENCESINC COM 375558103 3,594 30,695 SH   DFND 64 30,695 0 0
GILEADSCIENCESINC COM 375558103 5,229 44,665 SH   DFND 59 42,934 0 1,731
GILEADSCIENCESINC COM 375558103 811,988 6,935,325 SH   DFND 51 5,019,123 0 1,916,202
GILEADSCIENCESINC COM 375558103 130,895 1,118,000 SH   OTR 51,94 1,118,000 0 0
GILEADSCIENCESINC COM 375558103 27,488 234,779 SH   OTR 51 234,779 0 0
GILEADSCIENCESINC COM 375558103 608,213 5,194,847 SH   DFND 48 5,030,337 0 164,510
GILEADSCIENCESINC COM 375558103 4,619 39,451 SH   DFND 4 39,451 0 0
GILEADSCIENCESINC COM 375558103 1,312 11,210 SH   OTR 4 8,144 3,066 0
GILEADSCIENCESINC COM 375558103 120 1,028 SH   DFND 1,028 0 0
GILEADSCIENCESINC COM 375558103 1,029 8,791 SH   OTR 22,88 8,791 0 0
GILEADSCIENCESINC COM 375558103 84,384 720,741 SH   DFND 22 720,741 0 0
GILEADSCIENCESINC COM 375558103 65,448 559,000 SH   OTR 22,70 559,000 0 0
GILEADSCIENCESINC COM 375558103 1,301,606 11,117,239 SH   DFND 15 6,971,843 0 4,145,396
GILEADSCIENCESINC NOTE 375558AP8 2,578 500,000 SH   DFND 15 500,000 0 0
GILEADSCIENCESINC COM 375558103 31,068 265,353 SH   OTR 49 194,331 66,038 4,984
GILEADSCIENCESINC COM 375558103 214,147 1,829,066 SH   DFND 49 1,747,409 100 81,557
GILEADSCIENCESINC NOTE 375558AP8 15 3,000 SH   DFND 49 3,000 0 0
GLACIERBANCORPINC COM 37637Q105 0 1 SH   DFND 1 0 0
GLACIERBANCORPINC COM 37637Q105 22 750 SH   DFND 59 722 0 28
GLACIERBANCORPINC COM 37637Q105 7,383 250,946 SH   DFND 48 250,946 0 0
GLACIERBANCORPINC COM 37637Q105 7,455 253,400 SH   DFND 22 253,400 0 0
GLACIERBANCORPINC COM 37637Q105 9,592 326,035 SH   DFND 15 292,292 0 33,743
GLACIERBANCORPINC COM 37637Q105 68 2,300 SH   OTR 49 300 2,000 0
GLACIERBANCORPINC COM 37637Q105 697 23,685 SH   DFND 49 23,685 0 0
GLADSTONECOMMERCIALCORP COM 376536108 0 0 SH   DFND 0 0 0
GLADSTONECOMMERCIALCORP COM 376536108 1,123 67,840 SH   DFND 48 67,840 0 0
GLADSTONECOMMERCIALCORP COM 376536108 2,052 123,924 SH   DFND 15 123,924 0 0
GLADSTONECOMMERCIALCORP COM 376536108 9 565 SH   DFND 49 565 0 0
GLATFELTER COM 377316104 0 1 SH   DFND 1 0 0
GLATFELTER COM 377316104 19 849 SH   DFND 59 750 0 99
GLATFELTER COM 377316104 3,000 136,404 SH   DFND 48 136,404 0 0
GLATFELTER COM 377316104 2,720 123,698 SH   DFND 22 123,698 0 0
GLATFELTER COM 377316104 1,552 70,600 SH   OTR 22,81 70,600 0 0
GLATFELTER COM 377316104 5,256 239,026 SH   DFND 15 219,893 0 19,133
GLATFELTER COM 377316104 66 3,020 SH   OTR 49 500 2,520 0
GLATFELTER COM 377316104 193 8,781 SH   DFND 49 8,781 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 7 175 SH   DFND 0 0 175
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 633 15,189 SH   DFND 59 15,189 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 1,774 42,599 SH   DFND 48 42,599 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 10,923 262,250 SH   DFND 4 262,250 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 473 11,356 SH   OTR 4 10,244 1,112 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 7,318 175,703 SH   DFND 38 0 0 175,703
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 885 21,240 SH   DFND 22 21,240 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 32,611 782,981 SH   OTR 49 96,733 685,783 465
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 203,155 4,877,677 SH   DFND 49 4,859,064 0 18,613
GLOBALBRASS&COPPERHOLDIN COM 37953G103 1,076 63,277 SH   DFND 48 63,277 0 0
GLOBALBRASS&COPPERHOLDIN COM 37953G103 707 41,585 SH   OTR 22,73 41,585 0 0
GLOBALBRASS&COPPERHOLDIN COM 37953G103 1,479 86,926 SH   DFND 15 86,848 0 78
GLOBALCASHACCESSHOLDINGS COM 378967103 0 0 SH   DFND 0 0 0
GLOBALCASHACCESSHOLDINGS COM 378967103 1,656 213,905 SH   DFND 48 213,905 0 0
GLOBALCASHACCESSHOLDINGS COM 378967103 1,229 158,840 SH   DFND 15 143,695 0 15,145
GLOBALCASHACCESSHOLDINGS COM 378967103 4 560 SH   OTR 49 560 0 0
GLOBALEAGLEENTERTAINMENTI COM 37951D102 1,845 141,732 SH   DFND 48 141,732 0 0
GLOBALEAGLEENTERTAINMENTI COM 37951D102 1,005 77,159 SH   DFND 15 67,361 0 9,798
GLOBALEAGLEENTERTAINMENTI COM 37951D102 2 140 SH   DFND 49 140 0 0
GLOBALINDEMNITYPLC SHS G39319101 8 275 SH   DFND 49 275 0 0
GLOBALINDEMNITYPLC SHS G39319101 877 31,224 SH   DFND 48 31,224 0 0
GLOBALINDEMNITYPLC SHS G39319101 420 14,945 SH   DFND 15 12,611 0 2,334
GLOBALPARTNERSLP COM 37946R109 0 0 SH   DFND 0 0 0
GLOBALPARTNERSLP COM 37946R109 65 2,000 SH   OTR 49 0 2,000 0
GLOBALPARTNERSLP COM 37946R109 649 20,000 SH   DFND 49 20,000 0 0
GLOBALPAYMENTSINC COM 37940X102 0 0 SH   DFND 0 0 0
GLOBALPAYMENTSINC COM 37940X102 19 185 SH   DFND 59 185 0 0
GLOBALPAYMENTSINC COM 37940X102 26,161 252,885 SH   DFND 48 252,885 0 0
GLOBALPAYMENTSINC COM 37940X102 4 35 SH   DFND 4 35 0 0
GLOBALPAYMENTSINC COM 37940X102 16,453 159,046 SH   DFND 22 159,046 0 0
GLOBALPAYMENTSINC COM 37940X102 2,315 22,375 SH   OTR 22,80 22,375 0 0
GLOBALPAYMENTSINC COM 37940X102 29,400 284,192 SH   DFND 15 241,996 0 42,196
GLOBALPAYMENTSINC COM 37940X102 1,340 12,957 SH   OTR 49 12,810 147 0
GLOBALPAYMENTSINC COM 37940X102 1,277 12,346 SH   DFND 49 12,346 0 0
GLOBALPOWEREQUIPMENTGROUP COM 37941P306 0 0 SH   DFND 0 0 0
GLOBALPOWEREQUIPMENTGROUP COM 37941P306 145 18,635 SH   DFND 48 18,635 0 0
GLOBALPOWEREQUIPMENTGROUP COM 37941P306 489 63,051 SH   DFND 15 63,051 0 0
GLOBALXMSCICOLOMBIAETF GLBX 37950E200 647 60,566 SH   DFND 3 0 0 60,566
GLOBALXMSCICOLOMBIAETF GLBX 37950E200 5 500 SH   DFND 49 500 0 0
GLOBALSTARINC COM 378973408 0 1 SH   DFND 1 0 0
GLOBALSTARINC COM 378973408 0 86 SH   DFND 92 86 0 0
GLOBALSTARINC COM 378973408 2,225 1,054,712 SH   DFND 48 1,054,712 0 0
GLOBALSTARINC COM 378973408 2,551 1,208,838 SH   DFND 15 1,139,330 0 69,508
GLOBALSTARINC COM 378973408 60 28,455 SH   DFND 49 28,455 0 0
GLOBANTSA COM L44385109 748 24,578 SH   DFND 48 24,578 0 0
GLOBANTSA COM L44385109 521 17,114 SH   DFND 15 17,067 0 47
GLOBESPECIALTYMETALSINC COM 37954N206 0 0 SH   DFND 0 0 0
GLOBESPECIALTYMETALSINC COM 37954N206 3,583 202,414 SH   DFND 48 202,414 0 0
GLOBESPECIALTYMETALSINC COM 37954N206 3,444 194,550 SH   DFND 22 194,550 0 0
GLOBESPECIALTYMETALSINC COM 37954N206 918 51,866 SH   OTR 22,69 51,866 0 0
GLOBESPECIALTYMETALSINC COM 37954N206 5,628 317,994 SH   DFND 15 287,378 0 30,616
GLOBESPECIALTYMETALSINC COM 37954N206 249 14,040 SH   DFND 49 14,040 0 0
GLOBUSMEDICALINC-A CLA 379577208 0 0 SH   DFND 0 0 0
GLOBUSMEDICALINC-A CLA 379577208 1 46 SH   DFND 92 46 0 0
GLOBUSMEDICALINC-A CLA 379577208 676 26,332 SH   DFND 59 25,708 0 624
GLOBUSMEDICALINC-A CLA 379577208 2 65 SH   DFND 0 0 65
GLOBUSMEDICALINC-A CLA 379577208 7,680 299,200 SH   DFND 48 299,200 0 0
GLOBUSMEDICALINC-A CLA 379577208 11,121 433,210 SH   OTR 366 433,210 0 0
GLOBUSMEDICALINC-A CLA 379577208 14,337 558,502 SH   DFND 3 392,085 0 166,417
GLOBUSMEDICALINC-A CLA 379577208 430 16,756 SH   OTR 22,71 16,756 0 0
GLOBUSMEDICALINC-A CLA 379577208 583 22,724 SH   OTR 22,78 22,724 0 0
GLOBUSMEDICALINC-A CLA 379577208 7,707 300,251 SH   DFND 22 300,251 0 0
GLOBUSMEDICALINC-A CLA 379577208 268 10,430 SH   OTR 22,104 10,430 0 0
GLOBUSMEDICALINC-A CLA 379577208 4,880 190,100 SH   DFND 15 175,844 0 14,256
GLOBUSMEDICALINC-A CLA 379577208 10,437 406,585 SH   DFND 49 406,585 0 0
GLORIENERGYINC COM 379606106 37 25,856 SH   DFND 48 25,856 0 0
GLORIENERGYINC COM 379606106 0 100 SH   DFND 49 100 0 0
GLUMOBILEINC COM 379890106 0 1 SH   DFND 1 0 0
GLUMOBILEINC COM 379890106 2,289 368,631 SH   DFND 48 368,631 0 0
GLUMOBILEINC COM 379890106 1,316 211,839 SH   DFND 15 186,760 0 25,079
GLUMOBILEINC COM 379890106 190 30,595 SH   DFND 49 30,595 0 0
GNCHOLDINGSINC-CLA COM 36191G107 0 1 SH   DFND 1 0 0
GNCHOLDINGSINC-CLA COM 36191G107 30 684 SH   DFND 59 684 0 0
GNCHOLDINGSINC-CLA COM 36191G107 9,153 205,780 SH   DFND 48 205,780 0 0
GNCHOLDINGSINC-CLA COM 36191G107 1,244 27,970 SH   OTR 22,83 27,970 0 0
GNCHOLDINGSINC-CLA COM 36191G107 654 14,710 SH   DFND 22 14,710 0 0
GNCHOLDINGSINC-CLA COM 36191G107 15,998 359,677 SH   DFND 15 154,466 0 205,211
GNCHOLDINGSINC-CLA COM 36191G107 50 1,124 SH   DFND 49 1,124 0 0
GODADDYINC-CLASSA CLA 380237107 1,267 44,959 SH   DFND 48 44,959 0 0
GODADDYINC-CLASSA CLA 380237107 315 11,166 SH   DFND 15 5,461 0 5,705
GOGOINC COM 38046C109 2 96 SH   DFND 0 0 96
GOGOINC COM 38046C109 31 1,455 SH   DFND 59 1,455 0 0
GOGOINC COM 38046C109 3,635 169,635 SH   DFND 48 169,635 0 0
GOGOINC COM 38046C109 2,158 100,681 SH   DFND 15 86,485 0 14,196
GOGOINC COM 38046C109 43 2,001 SH   DFND 49 2,001 0 0
GOLARLNGLTD SHS G9456A100 1,368 29,230 SH   DFND 49 4,230 0 25,000
GOLARLNGLTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLARLNGLTD SHS G9456A100 4,070 86,961 SH   DFND 48 86,961 0 0
GOLARLNGLTD SHS G9456A100 562 12,005 SH   DFND 22 12,005 0 0
GOLARLNGLTD SHS G9456A100 3,166 67,648 SH   DFND 15 34,675 0 32,973
GOLDFIELDSLTD-SPONSADR SPON 38059T106 0 0 SH   DFND 0 0 0
GOLDFIELDSLTD-SPONSADR SPON 38059T106 893 276,410 SH   DFND 64 276,410 0 0
GOLDRESOURCECORP COM 38068T105 0 0 SH   DFND 0 0 0
GOLDRESOURCECORP COM 38068T105 125 45,384 SH   DFND 48 45,384 0 0
GOLDRESOURCECORP COM 38068T105 669 242,521 SH   DFND 15 242,521 0 0
GOLDRESOURCECORP COM 38068T105 1 270 SH   OTR 49 270 0 0
GOLDRESOURCECORP COM 38068T105 11 3,950 SH   DFND 49 3,950 0 0
GOLDCORPINC COM 380956409 0 0 SH   DFND 0 0 0
GOLDCORPINC COM 380956409 462 28,525 SH   OTR 0 0 28,525
GOLDCORPINC COM 380956409 3,765 232,399 SH   DFND 64 232,399 0 0
GOLDCORPINC COM 380956409 5,734 353,978 SH   DFND 48 348,327 0 5,651
GOLDCORPINC COM 380956409 334 20,616 SH   DFND 3 0 0 20,616
GOLDCORPINC COM 380956409 8,806 543,603 SH   DFND 15 418,859 0 124,744
GOLDCORPINC COM 380956409 226 13,950 SH   OTR 49 6,700 7,250 0
GOLDCORPINC COM 380956409 194 12,000 SH   DFND 49 12,000 0 0
GOLDENENTERPRISES COM 381010107 0 0 SH   DFND 0 0 0
GOLDENENTERPRISES COM 381010107 63 15,496 SH   DFND 48 15,496 0 0
GOLDENMINERALSCO COM 381119106 21 59,790 SH   DFND 48 59,790 0 0
GOLDENOCEANGROUPLTD SHS G39637106 8 2,011 SH   DFND 49 2,011 0 0
GOLDENOCEANGROUPLTD SHS G39637106 0 1 SH   DFND 1 0 0
GOLDENOCEANGROUPLTD SHS G39637106 442 114,895 SH   DFND 48 114,895 0 0
GOLDENOCEANGROUPLTD SHS G39637106 298 77,317 SH   DFND 15 70,386 0 6,931
GOLDMANSACHSGROUPINC COM 38141G104 0 0 SH   DFND 0 0 0
GOLDMANSACHSGROUPINC COM 38141G104 9 42 SH Call DFND 92 42 0 0
GOLDMANSACHSGROUPINC COM 38141G104 1,122 5,373 SH   DFND 92 5,373 0 0
GOLDMANSACHSGROUPINC COM 38141G104 70 334 SH   DFND 84 334 0 0
GOLDMANSACHSGROUPINC COM 38141G104 609 2,917 SH   DFND 64 2,917 0 0
GOLDMANSACHSGROUPINC COM 38141G104 415 1,989 SH   DFND 59 1,642 0 347
GOLDMANSACHSGROUPINC COM 38141G104 299,085 1,432,468 SH   DFND 48 1,388,071 0 44,397
GOLDMANSACHSGROUPINC COM 38141G104 361 1,728 SH   DFND 4 1,677 51 0
GOLDMANSACHSGROUPINC COM 38141G104 455 2,179 SH   OTR 4 2,000 179 0
GOLDMANSACHSGROUPINC COM 38141G104 137,177 657,011 SH   DFND 3 511,116 0 145,895
GOLDMANSACHSGROUPINC COM 38141G104 96,519 462,278 SH   DFND 22 462,278 0 0
GOLDMANSACHSGROUPINC COM 38141G104 477,612 2,287,525 SH   DFND 15 1,250,768 0 1,036,757
GOLDMANSACHSGROUPINC COM 38141G104 3,877 18,568 SH   OTR 49 12,209 3,508 2,851
GOLDMANSACHSGROUPINC COM 38141G104 35,424 169,663 SH   DFND 49 160,611 0 9,052
GOLUBCAPITALBDCINC COM 38173M102 0 1 SH   DFND 1 0 0
GOLUBCAPITALBDCINC COM 38173M102 166 10,000 SH   OTR 49 0 10,000 0
GOLUBCAPITALBDCINC COM 38173M102 170 10,272 SH   DFND 49 10,272 0 0
GOODRICHPETROLEUMCORP COM 382410405 0 0 SH   DFND 0 0 0
GOODRICHPETROLEUMCORP COM 382410405 91 48,739 SH   DFND 48 48,739 0 0
GOODRICHPETROLEUMCORP COM 382410405 1 310 SH   DFND 49 310 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 0 0 SH   DFND 0 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 295 9,800 SH   DFND 64 9,800 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 15 490 SH   DFND 59 466 0 24
GOODYEARTIRE&RUBBERCO COM 382550101 28,463 944,062 SH   DFND 48 916,299 0 27,763
GOODYEARTIRE&RUBBERCO COM 382550101 23 760 SH   OTR 4 0 760 0
GOODYEARTIRE&RUBBERCO COM 382550101 15 500 SH   DFND 4 500 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 3,254 107,934 SH   DFND 22 107,934 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 47,713 1,582,529 SH   DFND 15 962,960 0 619,569
GOODYEARTIRE&RUBBERCO COM 382550101 1,280 42,446 SH   OTR 49 19,110 22,676 660
GOODYEARTIRE&RUBBERCO COM 382550101 3,426 113,616 SH   DFND 49 113,616 0 0
GOOGLEINC-CLA CLA 38259P508 70 130 SH   DFND 130 0 0
GOOGLEINC-CLA CLA 38259P508 716 1,326 SH   OTR 0 0 1,326
GOOGLEINC-CLA CLA 38259P508 4,848 8,977 SH   DFND 84 1,803 0 7,174
GOOGLEINC-CLA CLA 38259P508 40,457 74,915 SH   DFND 64 74,915 0 0
GOOGLEINC-CLA CLA 38259P508 1,459 2,701 SH   DFND 59 2,599 0 102
GOOGLEINC-CLA CLA 38259P508 318,738 590,211 SH   DFND 51 401,315 0 188,896
GOOGLEINC-CLA CLA 38259P508 10,270 19,018 SH   OTR 51 19,018 0 0
GOOGLEINC-CLA CLA 38259P508 58,972 109,200 SH   OTR 51,94 109,200 0 0
GOOGLEINC-CLA CLA 38259P508 540,996 1,001,770 SH   DFND 48 970,204 0 31,566
GOOGLEINC-CLA CLA 38259P508 325,531 602,791 SH   DFND 40 544,563 0 58,228
GOOGLEINC-CLA CLA 38259P508 3,168 5,866 SH   DFND 4 5,854 12 0
GOOGLEINC-CLA CLA 38259P508 732 1,355 SH   OTR 4 963 392 0
GOOGLEINC-CLA CLA 38259P508 58,188 107,748 SH   DFND 38 24,218 0 83,530
GOOGLEINC-CLA CLA 38259P508 136,670 253,073 SH   DFND 3 225,640 0 27,433
GOOGLEINC-CLA CLA 38259P508 148,691 275,334 SH   DFND 22 275,334 0 0
GOOGLEINC-CLA CLA 38259P508 1,393 2,580 SH   OTR 22,88 2,580 0 0
GOOGLEINC-CLA CLA 38259P508 832,770 1,542,052 SH   DFND 15 787,186 0 754,866
GOOGLEINC-CLA CLA 38259P508 19,173 35,502 SH   OTR 49 21,943 12,175 1,384
GOOGLEINC-CLA CLA 38259P508 150,741 279,130 SH   DFND 49 270,661 12 8,457
GOOGLEINC-CLC CLC 38259P706 0 0 SH   DFND 0 0 0
GOOGLEINC-CLC CLC 38259P706 694 1,333 SH   OTR 0 0 1,333
GOOGLEINC-CLC CLC 38259P706 7 14 SH   DFND 0 0 14
GOOGLEINC-CLC CLC 38259P706 1,604 3,082 SH   DFND 64 3,082 0 0
GOOGLEINC-CLC CLC 38259P706 1,524 2,927 SH   DFND 59 2,814 0 113
GOOGLEINC-CLC CLC 38259P706 66,389 127,546 SH   OTR 51,94 127,546 0 0
GOOGLEINC-CLC CLC 38259P706 9,926 19,070 SH   OTR 51 19,070 0 0
GOOGLEINC-CLC CLC 38259P706 438,231 841,926 SH   DFND 51 617,578 0 224,348
GOOGLEINC-CLC CLC 38259P706 75 144 SH   DFND 84 144 0 0
GOOGLEINC-CLC CLC 38259P706 519,308 997,691 SH   DFND 48 965,606 0 32,085
GOOGLEINC-CLC CLC 38259P706 52,443 100,754 SH   DFND 40 100,113 0 641
GOOGLEINC-CLC CLC 38259P706 1,410 2,708 SH   DFND 4 2,696 12 0
GOOGLEINC-CLC CLC 38259P706 512 983 SH   OTR 4 874 109 0
GOOGLEINC-CLC CLC 38259P706 96,443 185,285 SH   DFND 3 177,022 0 8,263
GOOGLEINC-CLC CLC 38259P706 146,396 281,254 SH   DFND 22 281,254 0 0
GOOGLEINC-CLC CLC 38259P706 1,436 2,758 SH   OTR 22,90 2,758 0 0
GOOGLEINC-CLC CLC 38259P706 810,526 1,557,176 SH   DFND 15 796,679 0 760,497
GOOGLEINC-CLC CLC 38259P706 14,988 28,795 SH   OTR 49 16,724 9,856 2,215
GOOGLEINC-CLC CLC 38259P706 88,037 169,137 SH   DFND 49 160,634 0 8,503
GOPROINC-CLASSA CLA 38268T103 0 1 SH   DFND 1 0 0
GOPROINC-CLASSA CLA 38268T103 264 5,000 SH   DFND 64 5,000 0 0
GOPROINC-CLASSA CLA 38268T103 6,446 122,275 SH   DFND 48 122,275 0 0
GOPROINC-CLASSA CLA 38268T103 508 9,630 SH   DFND 22 9,630 0 0
GOPROINC-CLASSA CLA 38268T103 3,157 59,880 SH   DFND 15 27,616 0 32,264
GOPROINC-CLASSA CLA 38268T103 18 340 SH   OTR 49 25 0 315
GOPROINC-CLASSA CLA 38268T103 146 2,765 SH   DFND 49 2,765 0 0
GORMAN-RUPPCO COM 383082104 0 1 SH   DFND 1 0 0
GORMAN-RUPPCO COM 383082104 1,559 55,519 SH   DFND 48 55,519 0 0
GORMAN-RUPPCO COM 383082104 2,312 82,332 SH   DFND 15 77,212 0 5,120
GORMAN-RUPPCO COM 383082104 118 4,200 SH   DFND 49 4,200 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 0 0 SH   DFND 0 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 3,717 200,404 SH   DFND 48 200,404 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 3,693 199,099 SH   DFND 22 199,099 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 8,421 453,962 SH   DFND 15 429,432 0 24,530
GOVERNMENTPROPERTIESINCOME COM 38376A103 25 1,350 SH   OTR 49 1,350 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 242 13,070 SH   DFND 49 13,070 0 0
GPSTRATEGIESCORP COM 36225V104 1 35 SH   DFND 0 0 35
GPSTRATEGIESCORP COM 36225V104 568 17,076 SH   DFND 59 16,613 0 463
GPSTRATEGIESCORP COM 36225V104 1,488 44,764 SH   DFND 48 44,764 0 0
GPSTRATEGIESCORP COM 36225V104 819 24,643 SH   DFND 15 24,388 0 255
GPSTRATEGIESCORP COM 36225V104 25 745 SH   DFND 49 745 0 0
GRACOINC COM 384109104 17 236 SH   DFND 59 236 0 0
GRACOINC COM 384109104 0 0 SH   DFND 0 0 0
GRACOINC COM 384109104 15,561 219,072 SH   DFND 48 219,072 0 0
GRACOINC COM 384109104 19 270 SH   DFND 4 270 0 0
GRACOINC COM 384109104 1,701 23,950 SH   OTR 22,74 23,950 0 0
GRACOINC COM 384109104 9,055 127,484 SH   DFND 22 127,484 0 0
GRACOINC COM 384109104 18,575 261,514 SH   DFND 15 224,391 0 37,123
GRACOINC COM 384109104 332 4,674 SH   OTR 49 4,640 0 34
GRACOINC COM 384109104 449 6,326 SH   DFND 49 6,326 0 0
GRAFTECHINTERNATIONALLTD COM 384313102 1,719 346,483 SH   DFND 48 346,483 0 0
GRAFTECHINTERNATIONALLTD COM 384313102 680 137,178 SH   OTR 22,76 137,178 0 0
GRAFTECHINTERNATIONALLTD COM 384313102 927 186,988 SH   DFND 15 163,252 0 23,736
GRAFTECHINTERNATIONALLTD COM 384313102 4 845 SH   DFND 49 845 0 0
GRAHAMCORP COM 384556106 0 0 SH   DFND 0 0 0
GRAHAMCORP COM 384556106 672 32,806 SH   DFND 48 32,806 0 0
GRAHAMCORP COM 384556106 500 24,404 SH   OTR 22,87 24,404 0 0
GRAHAMCORP COM 384556106 561 27,368 SH   DFND 15 23,348 0 4,020
GRAHAMHOLDINGSCO-CLASSB COM 384637104 1 1 SH   DFND 1 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 16,883 15,704 SH   DFND 48 15,704 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 10,255 9,539 SH   DFND 22 9,539 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 1,290 1,200 SH   OTR 22,83 1,200 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 21,210 19,729 SH   DFND 15 17,237 0 2,492
GRAHAMHOLDINGSCO-CLASSB COM 384637104 81 75 SH   OTR 49 0 75 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 318 296 SH   DFND 49 296 0 0
GRAMERCYPROPERTYTRUSTINC COM 38489R605 0 1 SH   DFND 1 0 0
GRAMERCYPROPERTYTRUSTINC COM 38489R605 4,100 175,420 SH   DFND 48 175,420 0 0
GRAMERCYPROPERTYTRUSTINC COM 38489R605 2,264 96,872 SH   DFND 3 96,872 0 0
GRAMERCYPROPERTYTRUSTINC COM 38489R605 3,195 136,722 SH   DFND 15 122,922 0 13,800
GRAMERCYPROPERTYTRUSTINC COM 38489R605 3 144 SH   DFND 49 144 0 0
GRANTIERRAENERGYINC COM 38500T101 0 1 SH   DFND 1 0 0
GRANTIERRAENERGYINC COM 38500T101 1 205 SH   DFND 0 0 205
GRANTIERRAENERGYINC COM 38500T101 0 149 SH   DFND 59 149 0 0
GRANTIERRAENERGYINC COM 38500T101 165 55,369 SH   DFND 48 55,369 0 0
GRANTIERRAENERGYINC COM 38500T101 4,369 1,466,198 SH   DFND 3 2,778 0 1,463,420
GRANAYMONTEROSA-SPONADR SPON 38500P208 39 5,601 SH   DFND 48 5,601 0 0
GRANAYMONTEROSA-SPONADR SPON 38500P208 335 47,751 SH   DFND 3 47,751 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 7 168 SH   DFND 0 0 168
GRANDCANYONEDUCATIONINC COM 38526M106 67 1,580 SH   DFND 59 1,575 0 5
GRANDCANYONEDUCATIONINC COM 38526M106 8,950 211,091 SH   DFND 48 211,091 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 1,737 40,963 SH   DFND 3 20,180 0 20,783
GRANDCANYONEDUCATIONINC COM 38526M106 2,588 61,044 SH   DFND 22 61,044 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 1,238 29,208 SH   OTR 22,79 29,208 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 4,996 117,822 SH   DFND 15 106,779 0 11,043
GRANDCANYONEDUCATIONINC COM 38526M106 495 11,682 SH   OTR 49 11,682 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 48 1,128 SH   DFND 49 253 0 875
GRANITECONSTRUCTIONINC COM 387328107 0 0 SH   DFND 0 0 0
GRANITECONSTRUCTIONINC COM 387328107 5,851 164,759 SH   DFND 48 164,759 0 0
GRANITECONSTRUCTIONINC COM 387328107 7,385 207,960 SH   DFND 3 152,328 0 55,632
GRANITECONSTRUCTIONINC COM 387328107 9,240 260,210 SH   OTR 366 260,210 0 0
GRANITECONSTRUCTIONINC COM 387328107 5,668 159,603 SH   DFND 22 159,603 0 0
GRANITECONSTRUCTIONINC COM 387328107 725 20,415 SH   OTR 22,73 20,415 0 0
GRANITECONSTRUCTIONINC COM 387328107 7,726 217,575 SH   DFND 15 198,340 0 19,235
GRANITECONSTRUCTIONINC COM 387328107 159 4,477 SH   DFND 49 4,477 0 0
GRANITEREALESTATEINVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITEREALESTATEINVESTME UNIT 387437114 15 429 SH   DFND 48 429 0 0
GRANITEREALESTATEINVESTME UNIT 387437114 439 12,846 SH   DFND 15 12,846 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 4 302 SH   DFND 302 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 478 34,297 SH   DFND 59 33,105 0 1,192
GRAPHICPACKAGINGHOLDINGCO COM 388689101 10,499 753,699 SH   DFND 48 753,699 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 31 2,190 SH   OTR 4 0 2,190 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 818 58,729 SH   OTR 22,78 58,729 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 1 71 SH   DFND 0 0 71
GRAPHICPACKAGINGHOLDINGCO COM 388689101 6,791 487,499 SH   OTR 22,80 487,499 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 5,237 375,985 SH   DFND 15 251,890 0 124,095
GRAPHICPACKAGINGHOLDINGCO COM 388689101 194 13,950 SH   OTR 49 12,950 1,000 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 1,549 111,170 SH   DFND 49 111,170 0 0
GRAYTELEVISIONINC COM 389375106 2,931 186,910 SH   DFND 48 186,910 0 0
GRAYTELEVISIONINC COM 389375106 1,075 68,557 SH   OTR 22,69 68,557 0 0
GRAYTELEVISIONINC COM 389375106 2,021 128,910 SH   DFND 15 115,554 0 13,356
GRAYTELEVISIONINC COM 389375106 1 50 SH   DFND 49 50 0 0
GREATAJAXCORP COM 38983D300 158 11,141 SH   DFND 48 11,141 0 0
GREATAJAXCORP COM 38983D300 24 1,707 SH   DFND 15 1,603 0 104
GREATLAKESDREDGE&DOCKCO COM 390607109 0 1 SH   DFND 1 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 1,133 190,064 SH   DFND 48 190,064 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 2,404 403,344 SH   OTR 366 403,344 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 1,926 323,098 SH   DFND 3 236,943 0 86,155
GREATLAKESDREDGE&DOCKCO COM 390607109 761 127,633 SH   DFND 22 127,633 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 423 71,030 SH   OTR 22,83 71,030 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 560 93,926 SH   DFND 15 76,189 0 17,737
GREATLAKESDREDGE&DOCKCO COM 390607109 46 7,763 SH   DFND 49 7,763 0 0
GREATPLAINSENERGYINC COM 391164100 0 1 SH   DFND 1 0 0
GREATPLAINSENERGYINC COM 391164100 12,901 533,969 SH   DFND 48 533,969 0 0
GREATPLAINSENERGYINC COM 391164100 4 165 SH   DFND 4 165 0 0
GREATPLAINSENERGYINC COM 391164100 2,433 100,710 SH   OTR 22,80 100,710 0 0
GREATPLAINSENERGYINC COM 391164100 8,170 338,142 SH   DFND 22 338,142 0 0
GREATPLAINSENERGYINC COM 391164100 28,844 1,193,887 SH   DFND 15 1,094,674 0 99,213
GREATPLAINSENERGYINC COM 391164100 45 1,878 SH   OTR 49 1,638 0 240
GREATPLAINSENERGYINC COM 391164100 976 40,384 SH   DFND 49 40,384 0 0
GREATSOUTHERNBANCORPINC COM 390905107 0 1 SH   DFND 1 0 0
GREATSOUTHERNBANCORPINC COM 390905107 1,385 32,864 SH   DFND 48 32,864 0 0
GREATSOUTHERNBANCORPINC COM 390905107 1,213 28,790 SH   OTR 22,83 28,790 0 0
GREATSOUTHERNBANCORPINC COM 390905107 1,694 40,201 SH   DFND 15 35,830 0 4,371
GREATWESTERNBANCORPINC COM 391416104 0 1 SH   DFND 1 0 0
GREATWESTERNBANCORPINC COM 391416104 2,522 104,602 SH   DFND 48 104,602 0 0
GREATWESTERNBANCORPINC COM 391416104 1,520 63,030 SH   DFND 15 53,588 0 9,442
GREATBATCHINC COM 39153L106 4,597 85,248 SH   DFND 48 85,248 0 0
GREATBATCHINC COM 39153L106 9 160 SH   OTR 4 0 160 0
GREATBATCHINC COM 39153L106 4,772 88,502 SH   DFND 22 88,502 0 0
GREATBATCHINC COM 39153L106 5,725 106,185 SH   DFND 15 93,692 0 12,493
GREATBATCHINC COM 39153L106 269 4,990 SH   OTR 49 4,920 70 0
GREATBATCHINC COM 39153L106 640 11,870 SH   DFND 49 11,870 0 0
GREENBANCORPINC COM 39260X100 0 0 SH   DFND 0 0 0
GREENBANCORPINC COM 39260X100 246 16,012 SH   DFND 48 16,012 0 0
GREENBANCORPINC COM 39260X100 162 10,545 SH   DFND 15 10,451 0 94
GREENBRICKPARTNERSINC COM 392709101 370 33,751 SH   DFND 48 33,751 0 0
GREENBRICKPARTNERSINC COM 392709101 186 16,983 SH   DFND 15 16,848 0 135
GREENDOTCORP-CLASSA CLA 39304D102 0 0 SH   DFND 0 0 0
GREENDOTCORP-CLASSA CLA 39304D102 5 275 SH   DFND 0 0 275
GREENDOTCORP-CLASSA CLA 39304D102 2,199 115,013 SH   DFND 59 109,707 0 5,306
GREENDOTCORP-CLASSA CLA 39304D102 2,290 119,796 SH   DFND 48 119,796 0 0
GREENDOTCORP-CLASSA CLA 39304D102 1,545 80,800 SH   OTR 22,81 80,800 0 0
GREENDOTCORP-CLASSA CLA 39304D102 2,315 121,060 SH   DFND 22 121,060 0 0
GREENDOTCORP-CLASSA CLA 39304D102 2,510 131,263 SH   DFND 15 118,356 0 12,907
GREENDOTCORP-CLASSA CLA 39304D102 2 80 SH   DFND 49 80 0 0
GREENPLAINSINC COM 393222104 1 43 SH   DFND 0 0 43
GREENPLAINSINC COM 393222104 489 17,759 SH   DFND 59 17,338 0 421
GREENPLAINSINC COM 393222104 0 1 SH   DFND 1 0 0
GREENPLAINSINC COM 393222104 3,016 109,476 SH   DFND 48 109,476 0 0
GREENPLAINSINC COM 393222104 17 630 SH   OTR 4 0 630 0
GREENPLAINSINC COM 393222104 3,170 115,073 SH   DFND 22 115,073 0 0
GREENPLAINSINC COM 393222104 6,968 252,917 SH   DFND 15 240,327 0 12,590
GREENPLAINSINC COM 393222104 127 4,595 SH   OTR 49 4,305 290 0
GREENPLAINSINC COM 393222104 959 34,800 SH   DFND 49 34,800 0 0
GREENBRIERCOMPANIESINC COM 393657101 0 1 SH   DFND 1 0 0
GREENBRIERCOMPANIESINC COM 393657101 206 4,400 SH   DFND 64 4,400 0 0
GREENBRIERCOMPANIESINC COM 393657101 4,212 89,895 SH   DFND 48 89,895 0 0
GREENBRIERCOMPANIESINC COM 393657101 13 270 SH   OTR 4 0 270 0
GREENBRIERCOMPANIESINC COM 393657101 1,270 27,110 SH   OTR 22,83 27,110 0 0
GREENBRIERCOMPANIESINC COM 393657101 309 6,600 SH   OTR 22,104 6,600 0 0
GREENBRIERCOMPANIESINC COM 393657101 10,546 225,109 SH   DFND 15 217,968 0 7,141
GREENBRIERCOMPANIESINC COM 393657101 101 2,150 SH   OTR 49 2,030 120 0
GREENBRIERCOMPANIESINC COM 393657101 625 13,330 SH   DFND 49 13,330 0 0
GREENBRIERCOSINC NOTE 393657AH4 1,248 1,000,000 SH   DFND 15 1,000,000 0 0
GREENBRIERCOSINC NOTE 393657AH4 6 5,000 SH   DFND 49 5,000 0 0
GREENHILL&COINC COM 395259104 0 1 SH   DFND 1 0 0
GREENHILL&COINC COM 395259104 3,491 84,466 SH   DFND 48 84,466 0 0
GREENHILL&COINC COM 395259104 3,585 86,738 SH   DFND 22 86,738 0 0
GREENHILL&COINC COM 395259104 6,169 149,268 SH   DFND 15 136,948 0 12,320
GREENHILL&COINC COM 395259104 69 1,662 SH   DFND 49 1,662 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 3 106 SH   DFND 49 106 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 160 5,500 SH   OTR 49 500 5,000 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 0 0 SH   DFND 0 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 2,518 86,315 SH   DFND 48 86,315 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 1,292 44,300 SH   OTR 22,81 44,300 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 1,499 51,402 SH   DFND 15 43,374 0 8,028
GREIFINC-CLA CLA 397624107 5 149 SH   DFND 149 0 0
GREIFINC-CLA CLA 397624107 4,961 138,385 SH   DFND 48 138,385 0 0
GREIFINC-CLA CLA 397624107 2,603 72,615 SH   DFND 22 72,615 0 0
GREIFINC-CLA CLA 397624107 832 23,198 SH   OTR 22,76 23,198 0 0
GREIFINC-CLA CLA 397624107 9,457 263,780 SH   DFND 15 246,568 0 17,212
GREIFINC-CLA CLA 397624107 355 9,905 SH   DFND 49 9,905 0 0
GRIFFONCORP COM 398433102 0 1 SH   DFND 1 0 0
GRIFFONCORP COM 398433102 1,898 119,196 SH   DFND 48 119,196 0 0
GRIFFONCORP COM 398433102 2,279 143,142 SH   DFND 22 143,142 0 0
GRIFFONCORP COM 398433102 2,959 185,894 SH   DFND 15 161,978 0 23,916
GRIFFONCORP COM 398433102 99 6,193 SH   DFND 49 6,193 0 0
GRIFOLSSA-ADR SPA 398438408 28,848 931,476 SH   DFND 931,476 0 0
GRIFOLSSA-ADR SPA 398438408 1 41 SH   DFND 49 41 0 0
GROUP1AUTOMOTIVEINC COM 398905109 17 192 SH   DFND 59 192 0 0
GROUP1AUTOMOTIVEINC COM 398905109 6,431 70,803 SH   DFND 48 70,803 0 0
GROUP1AUTOMOTIVEINC COM 398905109 0 1 SH   DFND 1 0 0
GROUP1AUTOMOTIVEINC COM 398905109 5,893 64,880 SH   DFND 22 64,880 0 0
GROUP1AUTOMOTIVEINC COM 398905109 10,216 112,478 SH   DFND 15 102,422 0 10,056
GROUP1AUTOMOTIVEINC COM 398905109 595 6,555 SH   DFND 49 6,555 0 0
GROUPONINC COM 399473107 1 200 SH   DFND 92 200 0 0
GROUPONINC COM 399473107 0 1 SH   DFND 1 0 0
GROUPONINC COM 399473107 5,309 1,055,520 SH   DFND 48 1,055,520 0 0
GROUPONINC COM 399473107 0 30 SH   DFND 4 30 0 0
GROUPONINC COM 399473107 2,320 461,321 SH   DFND 15 270,128 0 191,193
GROUPONINC COM 399473107 9 1,840 SH   OTR 49 0 0 1,840
GROUPONINC COM 399473107 65 12,895 SH   DFND 49 12,895 0 0
GRUBHUBINC COM 400110102 0 7 SH   DFND 0 0 7
GRUBHUBINC COM 400110102 13 379 SH   DFND 59 379 0 0
GRUBHUBINC COM 400110102 4,894 143,654 SH   DFND 48 143,654 0 0
GRUBHUBINC COM 400110102 4,148 121,745 SH   DFND 15 104,314 0 17,431
GRUBHUBINC COM 400110102 95 2,800 SH   OTR 49 2,800 0 0
GRUBHUBINC COM 400110102 2 70 SH   DFND 49 70 0 0
GRUPOAVALACCIONESYVALORE SPON 40053W101 0 1 SH   DFND 1 0 0
GRUPOAVALACCIONESYVALORE SPON 40053W101 300 30,661 SH   DFND 48 30,661 0 0
GRUPOAVALACCIONESYVALORE SPON 40053W101 2,963 302,690 SH   DFND 3 302,690 0 0
GRUPOAVALACCIONESYVALORE SPON 40053W101 5,763 588,699 SH   DFND 22 588,699 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 0 0 SH   DFND 0 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 6,245 682,492 SH   DFND 48 643,035 0 39,457
GRUPOFINSANTANDER-ADRB SPON 40053C105 4,756 519,770 SH   DFND 40 519,770 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 127 13,890 SH   DFND 4 13,890 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 10 1,110 SH   OTR 4 1,110 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 8,495 928,466 SH   DFND 38 25,562 0 902,904
GRUPOFINSANTANDER-ADRB SPON 40053C105 149 16,292 SH   OTR 366 16,292 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 5,118 559,348 SH   DFND 3 559,348 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 3,563 389,358 SH   DFND 22 389,358 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 49 5,310 SH   OTR 49 4,100 1,210 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 1,587 173,456 SH   DFND 49 173,186 0 270
GRUPOFINANCIEROGALICIA-ADR SPA 399909100 312 16,581 SH   DFND 16,581 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 0 0 SH   DFND 0 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 658 16,946 SH   DFND 59 16,946 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 6 156 SH   DFND 49 156 0 0
GSIGROUPINC COM 36191C205 1,533 101,981 SH   DFND 48 101,981 0 0
GSIGROUPINC COM 36191C205 737 49,044 SH   DFND 15 48,674 0 370
GSITECHNOLOGYINC COM 36241U106 256 49,113 SH   DFND 48 49,113 0 0
GSITECHNOLOGYINC COM 36241U106 1 250 SH   DFND 49 250 0 0
GTTCOMMUNICATIONSINC COM 362393100 968 40,533 SH   DFND 48 40,533 0 0
GTTCOMMUNICATIONSINC COM 362393100 1,738 72,809 SH   OTR 22,78 72,809 0 0
GTTCOMMUNICATIONSINC COM 362393100 666 27,885 SH   DFND 15 27,706 0 179
GTXINC COM 40052B108 58 39,379 SH   DFND 48 39,379 0 0
GUARANTYBANCORP COM 40075T607 0 0 SH   DFND 0 0 0
GUARANTYBANCORP COM 40075T607 806 48,816 SH   DFND 48 48,816 0 0
GUARANTYBANCORP COM 40075T607 760 46,010 SH   DFND 15 45,855 0 155
GUESS?INC COM 401617105 1 55 SH   DFND 55 0 0
GUESS?INC COM 401617105 7,024 366,386 SH   DFND 48 366,386 0 0
GUESS?INC COM 401617105 7,995 417,050 SH   OTR 366 417,050 0 0
GUESS?INC COM 401617105 7,334 382,565 SH   DFND 3 268,230 0 114,335
GUESS?INC COM 401617105 5,582 291,199 SH   DFND 22 291,199 0 0
GUESS?INC COM 401617105 22,426 1,169,861 SH   DFND 15 1,139,013 0 30,848
GUESS?INC COM 401617105 1 45 SH   OTR 49 45 0 0
GUESS?INC COM 401617105 117 6,085 SH   DFND 49 6,085 0 0
GUGGS&P500EQWGTTECH GUG 78355W817 148 1,635 SH   DFND 49 1,635 0 0
GUGGS&P500EQWGTTECH GUG 78355W817 1,317 14,591 SH   OTR 49 0 14,591 0
GUGGS&P500EQWGTTECH GUG 78355W817 0 1 SH   DFND 1 0 0
GUGGENHEIMMULTI-ASSETINCOM GUG 18383M506 1,720 81,884 SH   DFND 0 0 81,884
GUGGENHEIMMULTI-ASSETINCOM GUG 18383M506 39 1,876 SH   DFND 1,876 0 0
GUGGENHEIMMULTI-ASSETINCOM GUG 18383M506 7,876 375,032 SH   DFND 59 375,032 0 0
GUGGENHEIMMULTI-ASSETINCOM GUG 18383M506 3,112 148,214 SH   DFND 49 148,214 0 0
GUGGENHEIMS&P500EQUALWEI GUG 78355W106 688 8,624 SH   DFND 49 8,624 0 0
GUGGENHEIMS&P500EQUALWEI GUG 78355W106 0 1 SH   DFND 1 0 0
GUGGENHEIMS&P500EQUALWEI GUG 78355W106 39 490 SH   DFND 59 257 0 233
GUGGENHEIMS&PGLOBALWATER GUGG 18383Q507 0 0 SH   DFND 0 0 0
GUGGENHEIMS&PGLOBALWATER GUGG 18383Q507 61 2,135 SH   OTR 49 0 2,135 0
GUGGENHEIMS&PGLOBALWATER GUGG 18383Q507 262 9,150 SH   DFND 49 9,150 0 0
GUIDANCESOFTWAREINC COM 401692108 0 42 SH   DFND 59 42 0 0
GUIDANCESOFTWAREINC COM 401692108 352 41,599 SH   DFND 48 41,599 0 0
GUIDANCESOFTWAREINC COM 401692108 170 20,033 SH   DFND 15 19,787 0 246
GUIDANCESOFTWAREINC COM 401692108 3 300 SH   DFND 49 300 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 11,315 213,769 SH   DFND 48 213,769 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 630 11,902 SH   OTR 22,78 11,902 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 869 16,416 SH   OTR 22,69 16,416 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 6,631 125,277 SH   DFND 15 108,617 0 16,660
GUIDEWIRESOFTWAREINC COM 40171V100 37 700 SH   OTR 49 700 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 7 129 SH   DFND 49 129 0 0
GULFISLANDFABRICATIONINC COM 402307102 0 0 SH   DFND 0 0 0
GULFISLANDFABRICATIONINC COM 402307102 0 8 SH   DFND 59 8 0 0
GULFISLANDFABRICATIONINC COM 402307102 264 23,658 SH   DFND 48 23,658 0 0
GULFISLANDFABRICATIONINC COM 402307102 2,162 193,530 SH   OTR 366 193,530 0 0
GULFISLANDFABRICATIONINC COM 402307102 1,732 155,030 SH   DFND 3 113,568 0 41,462
GULFISLANDFABRICATIONINC COM 402307102 1,279 114,519 SH   DFND 22 114,519 0 0
GULFISLANDFABRICATIONINC COM 402307102 603 54,021 SH   DFND 15 51,922 0 2,099
GULFISLANDFABRICATIONINC COM 402307102 4 365 SH   DFND 49 365 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 0 0 SH   DFND 0 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 1,068 92,088 SH   DFND 48 92,088 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 237 20,468 SH   OTR 22,76 20,468 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 1,073 92,533 SH   DFND 22 92,533 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 2,996 258,297 SH   DFND 15 246,007 0 12,290
GULFMARKOFFSHOREINC-CLA CLA 402629208 13 1,160 SH   DFND 49 1,160 0 0
GULFPORTENERGYCORP COM 402635304 25 622 SH   DFND 0 0 622
GULFPORTENERGYCORP COM 402635304 14,679 364,706 SH   DFND 48 364,706 0 0
GULFPORTENERGYCORP COM 402635304 176 4,363 SH   DFND 59 4,306 0 57
GULFPORTENERGYCORP COM 402635304 548 13,623 SH   OTR 22,71 13,623 0 0
GULFPORTENERGYCORP COM 402635304 9,954 247,316 SH   DFND 22 247,316 0 0
GULFPORTENERGYCORP COM 402635304 19,859 493,394 SH   DFND 15 432,560 0 60,834
GULFPORTENERGYCORP COM 402635304 5 125 SH   OTR 49 125 0 0
GULFPORTENERGYCORP COM 402635304 250 6,209 SH   DFND 49 6,209 0 0
GWPHARMACEUTICALS-ADR ADS 36197T103 8,114 66,057 SH   DFND 48 66,057 0 0
GWPHARMACEUTICALS-ADR ADS 36197T103 42,732 347,870 SH   DFND 3 347,870 0 0
GWPHARMACEUTICALS-ADR ADS 36197T103 37,895 308,492 SH   DFND 22 308,492 0 0
GWPHARMACEUTICALS-ADR ADS 36197T103 68 550 SH   DFND 49 550 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 0 0 SH   DFND 0 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 1,949 97,583 SH   DFND 48 97,583 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 187 9,360 SH   OTR 22,104 9,360 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 1,014 50,800 SH   OTR 22,81 50,800 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 4,345 217,563 SH   DFND 15 209,523 0 8,040
H&EEQUIPMENTSERVICESINC COM 404030108 5 253 SH   DFND 49 253 0 0
H&RBLOCKINC COM 093671105 22 744 SH   DFND 59 638 0 106
H&RBLOCKINC COM 093671105 32,590 1,099,166 SH   DFND 48 1,067,793 0 31,373
H&RBLOCKINC COM 093671105 14 476 SH   DFND 476 0 0
H&RBLOCKINC COM 093671105 3 89 SH   DFND 0 0 89
H&RBLOCKINC COM 093671105 3 95 SH   DFND 4 95 0 0
H&RBLOCKINC COM 093671105 10,128 341,594 SH   DFND 22 341,594 0 0
H&RBLOCKINC COM 093671105 3,110 104,883 SH   OTR 22,80 104,883 0 0
H&RBLOCKINC COM 093671105 170,634 5,754,942 SH   DFND 15 4,396,986 0 1,357,956
H&RBLOCKINC COM 093671105 130 4,370 SH   OTR 49 4,070 300 0
H&RBLOCKINC COM 093671105 1,681 56,708 SH   DFND 49 56,708 0 0
H.B.FULLERCO. COM 359694106 0 0 SH   DFND 0 0 0
H.B.FULLERCO. COM 359694106 6,254 153,973 SH   DFND 48 153,973 0 0
H.B.FULLERCO. COM 359694106 5,760 141,796 SH   DFND 22 141,796 0 0
H.B.FULLERCO. COM 359694106 8,641 212,717 SH   DFND 15 192,384 0 20,333
H.B.FULLERCO. COM 359694106 14 350 SH   DFND 49 350 0 0
HABITRESTAURANTSINC/THE-A COM 40449J103 1,043 33,338 SH   DFND 48 33,338 0 0
HABITRESTAURANTSINC/THE-A COM 40449J103 440 14,057 SH   DFND 15 14,014 0 43
HABITRESTAURANTSINC/THE-A COM 40449J103 5 150 SH   OTR 49 150 0 0
HACKETTGROUPINC/THE COM 404609109 0 0 SH   DFND 0 0 0
HACKETTGROUPINC/THE COM 404609109 1,020 75,974 SH   DFND 48 75,974 0 0
HACKETTGROUPINC/THE COM 404609109 2,023 150,622 SH   DFND 15 144,206 0 6,416
HAEMONETICSCORP/MASS COM 405024100 254 6,153 SH   DFND 59 6,045 0 108
HAEMONETICSCORP/MASS COM 405024100 6,389 154,461 SH   DFND 48 154,461 0 0
HAEMONETICSCORP/MASS COM 405024100 6,512 157,448 SH   DFND 22 157,448 0 0
HAEMONETICSCORP/MASS COM 405024100 8,316 201,069 SH   DFND 15 177,460 0 23,609
HAEMONETICSCORP/MASS COM 405024100 296 7,150 SH   OTR 49 7,150 0 0
HAEMONETICSCORP/MASS COM 405024100 176 4,253 SH   DFND 49 4,253 0 0
HAINCELESTIALGROUPINC COM 405217100 0 0 SH   DFND 0 0 0
HAINCELESTIALGROUPINC COM 405217100 3 44 SH   DFND 59 44 0 0
HAINCELESTIALGROUPINC COM 405217100 24,851 377,333 SH   DFND 48 377,333 0 0
HAINCELESTIALGROUPINC COM 405217100 4,809 73,018 SH   OTR 22,71 73,018 0 0
HAINCELESTIALGROUPINC COM 405217100 2,882 43,762 SH   OTR 22,87 43,762 0 0
HAINCELESTIALGROUPINC COM 405217100 14,452 219,440 SH   DFND 22 219,440 0 0
HAINCELESTIALGROUPINC COM 405217100 24,448 371,217 SH   DFND 15 307,257 0 63,960
HAINCELESTIALGROUPINC COM 405217100 622 9,450 SH   OTR 49 0 9,450 0
HAINCELESTIALGROUPINC COM 405217100 2,130 32,348 SH   DFND 49 30,398 0 1,950
HALCONRESOURCESCORP COM 40537Q209 0 1 SH   DFND 1 0 0
HALCONRESOURCESCORP COM 40537Q209 1,314 1,132,769 SH   DFND 48 1,132,769 0 0
HALCONRESOURCESCORP COM 40537Q209 851 733,422 SH   DFND 15 670,391 0 63,031
HALLADORENERGYCO COM 40609P105 0 1 SH   DFND 1 0 0
HALLADORENERGYCO COM 40609P105 521 62,504 SH   DFND 48 62,504 0 0
HALLADORENERGYCO COM 40609P105 270 32,383 SH   DFND 15 32,178 0 205
HALLIBURTONCO COM 406216101 1 21 SH Call DFND 92 21 0 0
HALLIBURTONCO COM 406216101 26 615 SH   DFND 84 615 0 0
HALLIBURTONCO COM 406216101 294 6,835 SH   DFND 64 6,835 0 0
HALLIBURTONCO COM 406216101 1,900 44,105 SH   DFND 59 43,473 0 632
HALLIBURTONCO COM 406216101 8,385 194,688 SH   DFND 51 80,388 0 114,300
HALLIBURTONCO COM 406216101 123,312 2,863,052 SH   DFND 48 2,768,654 0 94,398
HALLIBURTONCO COM 406216101 279 6,475 SH   OTR 4 1,435 5,040 0
HALLIBURTONCO COM 406216101 100 2,314 SH   DFND 2,314 0 0
HALLIBURTONCO COM 406216101 2,667 61,920 SH   DFND 4 61,750 170 0
HALLIBURTONCO COM 406216101 11,832 274,716 SH   DFND 3 273,012 0 1,704
HALLIBURTONCO COM 406216101 38,121 885,089 SH   DFND 22 885,089 0 0
HALLIBURTONCO COM 406216101 226,378 5,256,057 SH   DFND 15 3,112,674 0 2,143,383
HALLIBURTONCO COM 406216101 11,014 255,718 SH   OTR 49 182,745 66,809 6,164
HALLIBURTONCO COM 406216101 111,046 2,578,259 SH   DFND 49 2,527,621 420 50,218
HALLMARKFINLSERVICESINC COM 40624Q203 357 31,401 SH   DFND 48 31,401 0 0
HALLMARKFINLSERVICESINC COM 40624Q203 483 42,431 SH   DFND 15 42,248 0 183
HALLMARKFINLSERVICESINC COM 40624Q203 2 185 SH   DFND 49 185 0 0
HALOZYMETHERAPEUTICSINC COM 40637H109 7,539 333,866 SH   DFND 48 333,866 0 0
HALOZYMETHERAPEUTICSINC COM 40637H109 955 42,280 SH   OTR 22,69 42,280 0 0
HALOZYMETHERAPEUTICSINC COM 40637H109 5,969 264,327 SH   DFND 15 241,327 0 23,000
HALOZYMETHERAPEUTICSINC COM 40637H109 180 7,979 SH   DFND 49 7,979 0 0
HALYARDHEALTHINC COM 40650V100 0 1 SH   DFND 1 0 0
HALYARDHEALTHINC COM 40650V100 8,092 199,794 SH   DFND 48 199,794 0 0
HALYARDHEALTHINC COM 40650V100 0 4 SH   DFND 59 2 0 2
HALYARDHEALTHINC COM 40650V100 16 390 SH   DFND 4 390 0 0
HALYARDHEALTHINC COM 40650V100 8 208 SH   OTR 4 158 50 0
HALYARDHEALTHINC COM 40650V100 4,071 100,522 SH   DFND 22 100,522 0 0
HALYARDHEALTHINC COM 40650V100 256 6,330 SH   OTR 22,104 6,330 0 0
HALYARDHEALTHINC COM 40650V100 9,776 241,378 SH   DFND 15 217,845 0 23,533
HALYARDHEALTHINC COM 40650V100 732 18,072 SH   OTR 49 10,598 6,959 515
HALYARDHEALTHINC COM 40650V100 1,585 39,140 SH   DFND 49 34,653 0 4,487
HAMPTONROADSBANKSHARESINC COM 409321502 0 1 SH   DFND 1 0 0
HAMPTONROADSBANKSHARESINC COM 409321502 163 78,280 SH   DFND 48 78,280 0 0
HAMPTONROADSBANKSHARESINC COM 409321502 75 36,063 SH   DFND 15 35,180 0 883
HAMPTONROADSBANKSHARESINC COM 409321502 0 163 SH   DFND 49 163 0 0
HANCOCKHOLDINGCO COM 410120109 0 1 SH   DFND 1 0 0
HANCOCKHOLDINGCO COM 410120109 49 1,548 SH   DFND 59 1,366 0 182
HANCOCKHOLDINGCO COM 410120109 11,095 347,688 SH   DFND 48 347,688 0 0
HANCOCKHOLDINGCO COM 410120109 5,416 169,737 SH   DFND 22 169,737 0 0
HANCOCKHOLDINGCO COM 410120109 1,061 33,259 SH   OTR 22,76 33,259 0 0
HANCOCKHOLDINGCO COM 410120109 16,520 517,708 SH   DFND 15 476,587 0 41,121
HANCOCKHOLDINGCO COM 410120109 28 867 SH   DFND 49 867 0 0
HANDY&HARMANLTD COM 410315105 614 17,716 SH   DFND 48 17,716 0 0
HANDY&HARMANLTD COM 410315105 356 10,269 SH   DFND 15 10,170 0 99
HANESBRANDSINC COM 410345102 0 1 SH   DFND 1 0 0
HANESBRANDSINC COM 410345102 560 16,806 SH   DFND 59 14,771 0 2,035
HANESBRANDSINC COM 410345102 63 1,900 SH   DFND 64 1,900 0 0
HANESBRANDSINC COM 410345102 45,345 1,360,888 SH   DFND 48 1,324,648 0 36,240
HANESBRANDSINC COM 410345102 13 390 SH   OTR 4 0 390 0
HANESBRANDSINC COM 410345102 49 1,464 SH   DFND 4 1,354 110 0
HANESBRANDSINC COM 410345102 49,850 1,496,092 SH   DFND 3 1,432,302 0 63,790
HANESBRANDSINC COM 410345102 30,502 915,437 SH   DFND 22 915,437 0 0
HANESBRANDSINC COM 410345102 70,159 2,105,606 SH   DFND 15 1,185,331 0 920,275
HANESBRANDSINC COM 410345102 2,022 60,694 SH   OTR 49 37,649 22,245 800
HANESBRANDSINC COM 410345102 9,277 278,426 SH   DFND 49 276,316 0 2,110
HANGERINC COM 41043F208 0 0 SH   DFND 0 0 0
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HANGERINC COM 41043F208 3,748 159,894 SH   DFND 48 159,894 0 0
HANGERINC COM 41043F208 8,684 370,460 SH   OTR 366 370,460 0 0
HANGERINC COM 41043F208 7,582 323,462 SH   DFND 3 230,309 0 93,153
HANGERINC COM 41043F208 5,325 227,174 SH   DFND 22 227,174 0 0
HANGERINC COM 41043F208 3,757 160,291 SH   DFND 15 144,726 0 15,565
HANGERINC COM 41043F208 21 880 SH   DFND 49 880 0 0
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HANMIFINANCIALCORPORATION COM 410495204 3,353 134,969 SH   DFND 15 120,178 0 14,791
HANNONARMSTRONGSUSTAINABLE COM 41068X100 0 1 SH   DFND 1 0 0
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HANNONARMSTRONGSUSTAINABLE COM 41068X100 1,044 52,089 SH   DFND 15 45,598 0 6,491
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HARDINGEINC COM 412324303 225 22,812 SH   DFND 15 22,812 0 0
HARLEY-DAVIDSONINC COM 412822108 209 3,713 SH   DFND 64 3,713 0 0
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HARLEY-DAVIDSONINC COM 412822108 40,277 714,764 SH   DFND 48 690,884 0 23,880
HARLEY-DAVIDSONINC COM 412822108 229 4,060 SH   OTR 4 1,290 2,770 0
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HARLEY-DAVIDSONINC COM 412822108 1,666 29,564 SH   OTR 22,80 29,564 0 0
HARLEY-DAVIDSONINC COM 412822108 30,457 540,504 SH   DFND 22 540,504 0 0
HARLEY-DAVIDSONINC COM 412822108 64,081 1,137,200 SH   DFND 15 648,972 0 488,228
HARLEY-DAVIDSONINC COM 412822108 5,488 97,384 SH   OTR 49 64,733 30,981 1,670
HARLEY-DAVIDSONINC COM 412822108 93,960 1,667,443 SH   DFND 49 1,637,193 120 30,130
HARMANINTERNATIONAL COM 413086109 0 1 SH   DFND 1 0 0
HARMANINTERNATIONAL COM 413086109 59 500 SH   DFND 64 500 0 0
HARMANINTERNATIONAL COM 413086109 2,618 22,014 SH   DFND 59 21,669 0 345
HARMANINTERNATIONAL COM 413086109 31,474 264,621 SH   DFND 48 257,556 0 7,065
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HARMANINTERNATIONAL COM 413086109 3,211 26,994 SH   DFND 22 26,994 0 0
HARMANINTERNATIONAL COM 413086109 48,569 408,351 SH   DFND 15 246,091 0 162,260
HARMANINTERNATIONAL COM 413086109 280 2,355 SH   OTR 49 2,355 0 0
HARMANINTERNATIONAL COM 413086109 1,416 11,903 SH   DFND 49 11,903 0 0
HARMONICINC COM 413160102 57 8,345 SH   DFND 59 7,987 0 358
HARMONICINC COM 413160102 2,301 336,877 SH   DFND 48 336,877 0 0
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HARMONICINC COM 413160102 837 122,500 SH   OTR 22,81 122,500 0 0
HARMONICINC COM 413160102 2,476 362,459 SH   DFND 22 362,459 0 0
HARMONICINC COM 413160102 1,941 284,228 SH   DFND 15 231,660 0 52,568
HARMONICINC COM 413160102 78 11,435 SH   DFND 49 11,435 0 0
HARMONYGOLDMNG-SPONADR SPON 413216300 0 0 SH   DFND 0 0 0
HARMONYGOLDMNG-SPONADR SPON 413216300 837 624,426 SH   DFND 64 624,426 0 0
HARRISCORP COM 413875105 3 40 SH   DFND 0 0 40
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HARRISCORP COM 413875105 33 428 SH   DFND 59 428 0 0
HARRISCORP COM 413875105 34,173 444,327 SH   DFND 48 430,929 0 13,398
HARRISCORP COM 413875105 3,379 43,932 SH   DFND 22 43,932 0 0
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HARRISCORP COM 413875105 64,506 838,720 SH   DFND 15 514,253 0 324,467
HARRISCORP COM 413875105 4,815 62,600 SH   OTR 49 1,406 61,194 0
HARRISCORP COM 413875105 2,656 34,538 SH   DFND 49 34,388 0 150
HARSCOCORP COM 415864107 3,821 231,573 SH   DFND 48 231,573 0 0
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HARSCOCORP COM 415864107 928 56,270 SH   OTR 22,83 56,270 0 0
HARSCOCORP COM 415864107 4,058 245,923 SH   DFND 22 245,923 0 0
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HARSCOCORP COM 415864107 10,989 666,006 SH   DFND 15 631,526 0 34,480
HARSCOCORP COM 415864107 349 21,125 SH   OTR 49 12,625 8,500 0
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HARTE-HANKSINC COM 416196103 1,008 169,076 SH   DFND 22 169,076 0 0
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HARTE-HANKSINC COM 416196103 2 360 SH   DFND 49 360 0 0
HARTFORDFINANCIALSVCSGRP COM 416515104 665 16,004 SH   DFND 84 1,588 0 14,416
HARTFORDFINANCIALSVCSGRP COM 416515104 8 185 SH   DFND 0 0 185
HARTFORDFINANCIALSVCSGRP COM 416515104 128 3,071 SH   DFND 3,071 0 0
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HARTFORDFINANCIALSVCSGRP COM 416515104 61,786 1,486,312 SH   DFND 48 1,439,084 0 47,228
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HARTFORDFINANCIALSVCSGRP COM 416515104 87,463 2,103,987 SH   DFND 22 2,103,987 0 0
HARTFORDFINANCIALSVCSGRP COM 416515104 97,417 2,343,438 SH   DFND 15 1,366,483 0 976,955
HARTFORDFINANCIALSVCSGRP COM 416515104 6,364 153,082 SH   OTR 49 96,288 52,194 4,600
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HARVARDAPPARATUSREGENERATI COM 41690A106 16 10,984 SH   DFND 48 10,984 0 0
HARVARDAPPARATUSREGENERATI COM 41690A106 8 5,250 SH   DFND 49 5,250 0 0
HARVARDBIOSCIENCEINC COM 416906105 552 96,850 SH   DFND 48 96,850 0 0
HARVARDBIOSCIENCEINC COM 416906105 225 39,499 SH   DFND 15 39,231 0 268
HARVARDBIOSCIENCEINC COM 416906105 10 1,755 SH   DFND 49 1,755 0 0
HARVESTNATURALRESOURCESIN COM 41754V103 104 59,291 SH   DFND 48 59,291 0 0
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HASBROINC COM 418056107 45 600 SH   DFND 64 600 0 0
HASBROINC COM 418056107 34,913 466,810 SH   DFND 48 455,149 0 11,661
HASBROINC COM 418056107 4 60 SH   DFND 4 60 0 0
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HASBROINC COM 418056107 57,634 770,617 SH   DFND 15 511,375 0 259,242
HASBROINC COM 418056107 116 1,545 SH   OTR 49 602 943 0
HASBROINC COM 418056107 2,735 36,569 SH   DFND 49 36,379 0 190
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IDSYSTEMSINC COM 449489103 105 17,155 SH   DFND 48 17,155 0 0
IDSYSTEMSINC COM 449489103 5 800 SH   DFND 49 800 0 0
IDACORPINC COM 451107106 0 0 SH   DFND 0 0 0
IDACORPINC COM 451107106 15,617 278,184 SH   DFND 48 278,184 0 0
IDACORPINC COM 451107106 9 160 SH   OTR 4 160 0 0
IDACORPINC COM 451107106 9,320 166,013 SH   DFND 22 166,013 0 0
IDACORPINC COM 451107106 22,265 396,599 SH   DFND 15 294,894 0 101,705
IDACORPINC COM 451107106 265 4,722 SH   OTR 49 3,930 792 0
IDACORPINC COM 451107106 3,757 66,917 SH   DFND 49 66,407 0 510
IDERAPHARMACEUTICALSINC COM 45168K306 1,026 276,502 SH   DFND 48 276,502 0 0
IDERAPHARMACEUTICALSINC COM 45168K306 484 130,340 SH   DFND 15 129,751 0 589
IDEXCORP COM 45167R104 0 0 SH   DFND 0 0 0
IDEXCORP COM 45167R104 29,461 374,912 SH   DFND 48 374,912 0 0
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IDEXCORP COM 45167R104 13 170 SH   OTR 4 170 0 0
IDEXCORP COM 45167R104 19,792 251,872 SH   DFND 3 142,658 0 109,214
IDEXCORP COM 45167R104 41,703 530,704 SH   DFND 22 530,704 0 0
IDEXCORP COM 45167R104 3,850 48,995 SH   OTR 22,71 48,995 0 0
IDEXCORP COM 45167R104 30,943 393,771 SH   DFND 15 321,973 0 71,798
IDEXCORP COM 45167R104 944 12,019 SH   OTR 49 11,870 110 39
IDEXCORP COM 45167R104 5,402 68,750 SH   DFND 49 67,995 0 755
IDEXXLABORATORIESINC COM 45168D104 0 1 SH   DFND 1 0 0
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IDEXXLABORATORIESINC COM 45168D104 22,440 349,864 SH   DFND 48 349,864 0 0
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IDEXXLABORATORIESINC COM 45168D104 33,679 525,087 SH   DFND 15 465,328 0 59,759
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IGATECORP COM 45169U105 2,929 61,425 SH   DFND 49 61,425 0 0
IGILABORATORIESINC COM 449575109 0 20 SH   DFND 92 20 0 0
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IGNYTAINC COM 451731103 298 19,740 SH   DFND 15 19,653 0 87
IHSINC-CLASSA CLA 451734107 99 772 SH   DFND 0 0 772
IHSINC-CLASSA CLA 451734107 0 1 SH   DFND 1 0 0
IHSINC-CLASSA CLA 451734107 793 6,168 SH   DFND 59 6,168 0 0
IHSINC-CLASSA CLA 451734107 21,506 167,196 SH   DFND 48 166,272 0 924
IHSINC-CLASSA CLA 451734107 47 367 SH   OTR 4 354 13 0
IHSINC-CLASSA CLA 451734107 2,897 22,519 SH   OTR 22,71 22,519 0 0
IHSINC-CLASSA CLA 451734107 9,672 75,190 SH   DFND 22 75,190 0 0
IHSINC-CLASSA CLA 451734107 12,556 97,612 SH   DFND 15 67,738 0 29,874
IHSINC-CLASSA CLA 451734107 1,133 8,807 SH   OTR 49 8,792 15 0
IHSINC-CLASSA CLA 451734107 1,360 10,571 SH   DFND 49 10,547 0 24
II-VIINC COM 902104108 396 20,870 SH   DFND 49 20,870 0 0
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ILLINOISTOOLWORKS COM 452308109 13,135 143,095 SH   DFND 4 143,025 70 0
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ILLUMINAINC COM 452327109 175 800 SH   DFND 64 800 0 0
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ILLUMINAINC NOTE 452327AD1 2,591 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINAINC COM 452327109 4,779 21,888 SH   OTR 49 21,165 698 25
ILLUMINAINC COM 452327109 12,960 59,353 SH   DFND 49 59,211 0 142
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IMMUNOCELLULARTHERAPEUTICS COM 452536105 48 101,378 SH   DFND 48 101,378 0 0
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IMMUNOGENINC COM 45253H101 4,517 314,112 SH   DFND 48 314,112 0 0
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IMPAXLABORATORIESINC COM 45256B101 12,104 263,583 SH   DFND 15 234,512 0 29,071
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IMPERIALOILLTD COM 453038408 2 45 SH   DFND 45 0 0
IMPERIALOILLTD COM 453038408 120 3,100 SH   DFND 64 3,100 0 0
IMPERIALOILLTD COM 453038408 4,985 129,084 SH   DFND 48 126,847 0 2,237
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IMPERVAINC COM 45321L100 1,154 17,052 SH   OTR 22,69 17,052 0 0
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IMSHEALTHHOLDINGSINC COM 44970B109 10,759 351,040 SH   DFND 22 351,040 0 0
IMSHEALTHHOLDINGSINC COM 44970B109 2,034 66,374 SH   DFND 15 17,481 0 48,893
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INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,647 41,046 SH   DFND 48 41,046 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 22 550 SH   OTR 4 0 550 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 916 22,840 SH   OTR 22,68 22,840 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,012 25,215 SH   DFND 15 25,179 0 36
INCRESEARCHHOLDINGSINC-A CLA 45329R109 143 3,560 SH   OTR 49 3,310 250 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,093 27,250 SH   DFND 49 27,250 0 0
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INCONTACTINC COM 45336E109 1,878 190,226 SH   DFND 48 190,226 0 0
INCONTACTINC COM 45336E109 2,734 277,038 SH   DFND 15 261,808 0 15,230
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INCYTECORP COM 45337C102 37,613 360,932 SH   DFND 48 357,524 0 3,408
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INCYTECORP COM 45337C102 1,543 14,810 SH   DFND 22 14,810 0 0
INCYTECORP COM 45337C102 27,556 264,432 SH   DFND 15 196,857 0 67,575
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INCYTECORP COM 45337C102 1,443 13,851 SH   DFND 49 13,851 0 0
INCYTECORPLTD NOTE 45337CAM4 2,029 1,000,000 SH   DFND 15 1,000,000 0 0
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INDEPENDENCECONTRACTDRILLI COM 453415309 262 29,505 SH   DFND 48 29,505 0 0
INDEPENDENCECONTRACTDRILLI COM 453415309 111 12,497 SH   DFND 15 12,330 0 167
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INDEPENDENCEHOLDINGCO COM 453440307 174 13,165 SH   DFND 15 13,019 0 146
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INDEPENDENTBANKCORP-MICH COM 453838609 791 58,350 SH   DFND 15 58,350 0 0
INDEPENDENTBANKCORP-MICH COM 453838609 2 159 SH   DFND 49 159 0 0
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INDEPENDENTBANKCORP/MA COM 453836108 4,110 87,645 SH   DFND 48 87,645 0 0
INDEPENDENTBANKCORP/MA COM 453836108 394 8,410 SH   OTR 22,104 8,410 0 0
INDEPENDENTBANKCORP/MA COM 453836108 4,299 91,692 SH   OTR 22,96 91,692 0 0
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INDEPENDENTBANKCORP/MA COM 453836108 5,327 113,608 SH   DFND 15 102,004 0 11,604
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INFINERACORP COM 45667G103 1 70 SH   DFND 0 0 70
INFINERACORP COM 45667G103 681 32,446 SH   DFND 59 31,629 0 817
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INFINERACORP COM 45667G103 1,641 78,220 SH   OTR 22,77 78,220 0 0
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INFINERACORP DBCV 45667GAB9 1,466 826,000 SH   DFND 15 826,000 0 0
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INFINITYPHARMACEUTICALSINC COM 45665G303 1,759 160,662 SH   DFND 48 160,662 0 0
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INFORMATIONSERVICESGROUP COM 45675Y104 174 36,485 SH   DFND 48 36,485 0 0
INFORMATIONSERVICESGROUP COM 45675Y104 88 18,399 SH   DFND 15 18,399 0 0
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INFOSYSLTD-SPADR SPON 456788108 14,068 887,600 SH   DFND 51 849,200 0 38,400
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INFOSYSLTD-SPADR SPON 456788108 1,226 77,330 SH   DFND 15 77,330 0 0
INFOSYSLTD-SPADR SPON 456788108 31 1,940 SH   OTR 49 1,940 0 0
INFOSYSLTD-SPADR SPON 456788108 191 12,062 SH   DFND 49 8,062 0 4,000
INFRAREITINC COM 45685L100 304 10,720 SH   DFND 57 5,360 0 5,360
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INFRAREITINC COM 45685L100 2,165 76,328 SH   DFND 3 49,766 0 26,562
INFRAREITINC COM 45685L100 1,060 37,372 SH   DFND 15 29,161 0 8,211
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INGERSOLL-RANDPLC SHS G47791101 120,719 1,790,555 SH   DFND 49 1,740,933 200 49,422
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INGLESMARKETSINC-CLASSA CLA 457030104 0 0 SH   DFND 0 0 0
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INGLESMARKETSINC-CLASSA CLA 457030104 6,379 133,537 SH   DFND 15 130,180 0 3,357
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INGLESMARKETSINC-CLASSA CLA 457030104 440 9,205 SH   DFND 49 9,205 0 0
INGRAMMICROINC-CLA CLA 457153104 20,888 834,502 SH   DFND 48 834,502 0 0
INGRAMMICROINC-CLA CLA 457153104 56,727 2,266,346 SH   DFND 3 1,672,394 0 593,952
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INGRAMMICROINC-CLA CLA 457153104 18,036 720,573 SH   DFND 15 621,810 0 98,763
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INGRAMMICROINC-CLA CLA 457153104 510 20,381 SH   DFND 49 20,266 0 115
INGREDIONINC COM 457187102 0 1 SH   DFND 1 0 0
INGREDIONINC COM 457187102 24,576 307,931 SH   DFND 48 307,931 0 0
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INGREDIONINC COM 457187102 0 5 SH   DFND 4 5 0 0
INGREDIONINC COM 457187102 13 160 SH   OTR 4 160 0 0
INGREDIONINC COM 457187102 21,986 275,473 SH   DFND 22 275,473 0 0
INGREDIONINC COM 457187102 34,366 430,603 SH   DFND 15 312,505 0 118,098
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INLANDREALESTATECORP COM 457461200 273 28,980 SH   DFND 49 28,980 0 0
INNERWORKINGSINC COM 45773Y105 0 1 SH   DFND 1 0 0
INNERWORKINGSINC COM 45773Y105 26 3,883 SH   DFND 0 0 3,883
INNERWORKINGSINC COM 45773Y105 212 31,788 SH   DFND 59 31,788 0 0
INNERWORKINGSINC COM 45773Y105 683 102,462 SH   DFND 48 102,462 0 0
INNERWORKINGSINC COM 45773Y105 267 39,980 SH   OTR 22,79 39,980 0 0
INNERWORKINGSINC COM 45773Y105 414 62,134 SH   DFND 15 52,634 0 9,500
INNERWORKINGSINC COM 45773Y105 104 15,655 SH   OTR 49 15,655 0 0
INNERWORKINGSINC COM 45773Y105 3 493 SH   DFND 49 493 0 0
INNOCOLLAG-SPONADR SPON 45780Q103 962 65,770 SH   DFND 3 65,770 0 0
INNODATAINC COM 457642205 175 66,517 SH   DFND 48 66,517 0 0
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INNOPHOSHOLDINGSINC COM 45774N108 3,639 69,133 SH   DFND 48 69,133 0 0
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INNOSPECINC COM 45768S105 0 1 SH   DFND 1 0 0
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INNOSPECINC COM 45768S105 5,160 114,573 SH   DFND 15 107,928 0 6,645
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INOGENINC COM 45780L104 93 2,076 SH   DFND 49 2,076 0 0
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INOVIOPHARMACEUTICALSINC COM 45773H201 0 0 SH   DFND 0 0 0
INOVIOPHARMACEUTICALSINC COM 45773H201 1,727 211,640 SH   DFND 48 211,640 0 0
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INOVIOPHARMACEUTICALSINC COM 45773H201 1,288 157,867 SH   DFND 15 142,982 0 14,885
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INPHICORP COM 45772F107 6,402 280,073 SH   DFND 3 199,030 0 81,043
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INSMEDINC COM 457669307 4,513 184,798 SH   DFND 48 184,798 0 0
INSMEDINC COM 457669307 272 11,121 SH   OTR 22,78 11,121 0 0
INSMEDINC COM 457669307 3,323 136,087 SH   DFND 15 126,202 0 9,885
INSPERITYINC COM 45778Q107 0 1 SH   DFND 1 0 0
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INSPERITYINC COM 45778Q107 3,383 66,470 SH   DFND 22 66,470 0 0
INSPERITYINC COM 45778Q107 6,973 136,997 SH   DFND 15 128,270 0 8,727
INSPERITYINC COM 45778Q107 167 3,285 SH   DFND 49 3,285 0 0
INSTALLEDBUILDINGPRODUCTS COM 45780R101 1,483 60,592 SH   DFND 48 60,592 0 0
INSTALLEDBUILDINGPRODUCTS COM 45780R101 836 34,148 SH   DFND 15 34,086 0 62
INSTEELINDUSTRIESINC COM 45774W108 0 1 SH   DFND 1 0 0
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INSTEELINDUSTRIESINC COM 45774W108 884 47,288 SH   DFND 15 39,826 0 7,462
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INSULETCORP COM 45784P101 5,349 172,648 SH   DFND 48 172,648 0 0
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INSULETCORP COM 45784P101 4,212 135,927 SH   DFND 15 122,102 0 13,825
INSULETCORP COM 45784P101 224 7,224 SH   DFND 49 7,224 0 0
INSULETCORPORATION NOTE 45784PAD3 1,212 1,250,000 SH   DFND 15 1,250,000 0 0
INSYSTHERAPEUTICSINC COM 45824V209 2,311 64,324 SH   DFND 48 64,324 0 0
INSYSTHERAPEUTICSINC COM 45824V209 2,972 82,729 SH   DFND 15 77,646 0 5,083
INTEGRALIFESCIENCESHLD NOTE 457985AK5 1,215 1,000,000 SH   DFND 15 1,000,000 0 0
INTEGRALIFESCIENCESHLD NOTE 457985AK5 23 19,000 SH   DFND 49 19,000 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 22 320 SH   DFND 59 320 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 5,935 88,091 SH   DFND 48 88,091 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 4,548 67,509 SH   DFND 22 67,509 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 6,714 99,663 SH   DFND 15 89,255 0 10,408
INTEGRALIFESCIENCESHOLDING COM 457985208 7 110 SH   DFND 49 110 0 0
INTEGRATEDDEVICETECHINC COM 458118106 1 67 SH   DFND 0 0 67
INTEGRATEDDEVICETECHINC COM 458118106 726 33,469 SH   DFND 59 32,591 0 878
INTEGRATEDDEVICETECHINC COM 458118106 20,622 950,316 SH   DFND 48 950,316 0 0
INTEGRATEDDEVICETECHINC COM 458118106 12 550 SH   OTR 4 550 0 0
INTEGRATEDDEVICETECHINC COM 458118106 7,680 353,934 SH   DFND 3 299,574 0 54,360
INTEGRATEDDEVICETECHINC COM 458118106 33,074 1,524,127 SH   DFND 22 1,524,127 0 0
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INTEGRATEDDEVICETECHINC COM 458118106 1,694 78,061 SH   OTR 22,78 78,061 0 0
INTEGRATEDDEVICETECHINC COM 458118106 1,476 68,022 SH   OTR 22,68 68,022 0 0
INTEGRATEDDEVICETECHINC COM 458118106 1,005 46,335 SH   OTR 22,69 46,335 0 0
INTEGRATEDDEVICETECHINC COM 458118106 29,369 1,353,429 SH   DFND 15 1,028,434 0 324,995
INTEGRATEDDEVICETECHINC COM 458118106 261 12,050 SH   OTR 49 11,700 350 0
INTEGRATEDDEVICETECHINC COM 458118106 4,126 190,127 SH   DFND 49 188,397 0 1,730
INTEGRATEDELECTRICALSERVIC COM 45811E301 95 13,386 SH   DFND 48 13,386 0 0
INTEGRATEDELECTRICALSERVIC COM 45811E301 45 6,350 SH   DFND 15 6,350 0 0
INTEGRATEDSILICONSOLUTION COM 45812P107 0 0 SH   DFND 0 0 0
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INTEGRATEDSILICONSOLUTION COM 45812P107 2,403 108,552 SH   DFND 48 108,552 0 0
INTEGRATEDSILICONSOLUTION COM 45812P107 2,668 120,510 SH   DFND 15 112,889 0 7,621
INTELCORP COM 458140100 0 0 SH   DFND 0 0 0
INTELCORP COM 458140100 46 1,520 SH   DFND 92 1,520 0 0
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INTELCORP COM 458140100 3,580 117,700 SH   DFND 64 117,700 0 0
INTELCORP COM 458140100 2,007 65,993 SH   DFND 59 64,482 0 1,511
INTELCORP COM 458140100 494,640 16,263,024 SH   DFND 48 15,741,108 0 521,916
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INTELCORP COM 458140100 7 215 SH Call DFND 92 215 0 0
INTELCORP COM 458140100 1,282 42,160 SH   OTR 4 35,120 7,040 0
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INTELCORP COM 458140100 50,854 1,671,991 SH   OTR 22,70 1,671,991 0 0
INTELCORP COM 458140100 54,638 1,796,410 SH   DFND 22 1,796,410 0 0
INTELCORP COM 458140100 893,711 29,383,900 SH   DFND 15 17,309,691 0 12,074,209
INTELCORP SDCV 458140AF7 2,663 1,750,000 SH   DFND 15 1,750,000 0 0
INTELCORP COM 458140100 33,277 1,094,083 SH   OTR 49 558,961 479,866 55,256
INTELCORP SDCV 458140AF7 3 2,000 SH   OTR 49 0 2,000 0
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INTELIQUENTINC COM 45825N107 17 950 SH   OTR 4 0 950 0
INTELIQUENTINC COM 45825N107 5,921 321,800 SH   DFND 15 313,462 0 8,338
INTELIQUENTINC COM 45825N107 112 6,060 SH   OTR 49 5,620 440 0
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INTELSATSA COM L5140P101 658 66,289 SH   DFND 48 66,289 0 0
INTELSATSA COM L5140P101 318 32,056 SH   DFND 15 31,928 0 128
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INTERPARFUMSINC COM 458334109 4,083 120,344 SH   DFND 15 110,359 0 9,985
INTERPARFUMSINC COM 458334109 14 410 SH   DFND 49 410 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 0 0 SH   DFND 0 0 0
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INTERACTIVEBROKERSGRO-CLA COM 45841N107 6,552 157,661 SH   DFND 15 126,554 0 31,107
INTERACTIVEBROKERSGRO-CLA COM 45841N107 335 8,060 SH   DFND 49 8,060 0 0
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INTERACTIVEINTELLIGENCEGRO COM 45841V109 1,431 32,183 SH   OTR 22,86 32,183 0 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 852 19,166 SH   OTR 22,71 19,166 0 0
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INTERACTIVEINTELLIGENCEGRO COM 45841V109 2,318 52,124 SH   DFND 15 44,800 0 7,324
INTERACTIVEINTELLIGENCEGRO COM 45841V109 80 1,800 SH   OTR 49 0 1,800 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 56 1,255 SH   DFND 49 1,255 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 0 0 SH   DFND 0 0 0
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INTERCEPTPHARMACEUTICALSIN COM 45845P108 8,324 34,487 SH   DFND 48 34,487 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 1,057 4,381 SH   DFND 3 4,381 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 6,245 25,872 SH   DFND 15 20,017 0 5,855
INTERCEPTPHARMACEUTICALSIN COM 45845P108 15 61 SH   OTR 49 26 0 35
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INTERCONTINENTALEXCHANGEIN COM 45866F104 163 727 SH   DFND 727 0 0
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INTERCONTINENTALEXCHANGEIN COM 45866F104 98,544 440,694 SH   DFND 48 428,226 0 12,468
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INTERNATIONALGAMETECHNOLOG SHS G4863A108 28 1,557 SH   DFND 49 1,557 0 0
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INTERNATIONALGAMETECHNOLOG SHS G4863A108 1,541 86,744 SH   DFND 48 86,744 0 0
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INTERNATIONALPAPERCO COM 460146103 69,557 1,461,589 SH   DFND 48 1,414,611 0 46,978
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INTERSILCORP-A CLA 46069S109 1,432 114,434 SH   DFND 59 108,625 0 5,809
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INTLBUSINESSMACHINESCORP COM 459200101 163,007 1,002,135 SH   DFND 49 945,229 300 56,606
INTLFCSTONEINC COM 46116V105 0 1 SH   DFND 1 0 0
INTLFCSTONEINC COM 46116V105 1,567 47,143 SH   DFND 48 47,143 0 0
INTLFCSTONEINC COM 46116V105 2,541 76,453 SH   DFND 15 75,374 0 1,079
INTLFCSTONEINC COM 46116V105 5 148 SH   OTR 49 148 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 0 1 SH   DFND 1 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 460 4,205 SH   DFND 64 4,205 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 31,297 286,367 SH   DFND 48 277,999 0 8,368
INTLFLAVORS&FRAGRANCES COM 459506101 1 10 SH   DFND 4 10 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 17,779 162,679 SH   DFND 22 162,679 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 51,341 469,765 SH   DFND 15 284,673 0 185,092
INTLFLAVORS&FRAGRANCES COM 459506101 412 3,769 SH   OTR 49 3,769 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 2,345 21,460 SH   DFND 49 21,460 0 0
INTLSHIPHOLDINGCORP COM 460321201 0 0 SH   DFND 0 0 0
INTLSHIPHOLDINGCORP COM 460321201 65 10,257 SH   DFND 48 10,257 0 0
INTLSHIPHOLDINGCORP COM 460321201 414 64,841 SH   DFND 15 64,841 0 0
INTLSHIPHOLDINGCORP COM 460321201 4 570 SH   DFND 49 570 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 0 0 SH   DFND 0 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 4,478 122,121 SH   DFND 48 122,121 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 2,195 59,855 SH   DFND 22 59,855 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 5,946 162,161 SH   DFND 15 147,766 0 14,395
INTLSPEEDWAYCORP-CLA CLA 460335201 2 50 SH   OTR 49 0 0 50
INTLSPEEDWAYCORP-CLA CLA 460335201 8 210 SH   DFND 49 210 0 0
INTRA-CELLULARTHERAPIESINC COM 46116X101 2,155 67,452 SH   DFND 48 67,452 0 0
INTRA-CELLULARTHERAPIESINC COM 46116X101 851 26,635 SH   OTR 22,69 26,635 0 0
INTRA-CELLULARTHERAPIESINC COM 46116X101 60 1,870 SH   OTR 22,78 1,870 0 0
INTRA-CELLULARTHERAPIESINC COM 46116X101 1,752 54,842 SH   DFND 15 47,999 0 6,843
INTRA-CELLULARTHERAPIESINC COM 46116X101 20 630 SH   DFND 49 630 0 0
INTRALINKSHOLDINGSINC COM 46118H104 0 0 SH   DFND 0 0 0
INTRALINKSHOLDINGSINC COM 46118H104 1,595 133,907 SH   DFND 48 133,907 0 0
INTRALINKSHOLDINGSINC COM 46118H104 1,482 124,394 SH   OTR 22,86 124,394 0 0
INTRALINKSHOLDINGSINC COM 46118H104 850 71,341 SH   DFND 15 61,930 0 9,411
INTRALINKSHOLDINGSINC COM 46118H104 1 80 SH   DFND 49 80 0 0
INTRAWESTRESORTSHOLDINGSI COM 46090K109 564 48,532 SH   DFND 48 48,532 0 0
INTRAWESTRESORTSHOLDINGSI COM 46090K109 1,197 103,049 SH   OTR 22,86 103,049 0 0
INTRAWESTRESORTSHOLDINGSI COM 46090K109 278 23,886 SH   DFND 15 23,767 0 119
INTREPIDPOTASHINC COM 46121Y102 1,375 115,148 SH   DFND 59 112,748 0 2,400
INTREPIDPOTASHINC COM 46121Y102 2,256 188,912 SH   DFND 48 188,912 0 0
INTREPIDPOTASHINC COM 46121Y102 0 1 SH   DFND 1 0 0
INTREPIDPOTASHINC COM 46121Y102 5,182 434,026 SH   DFND 3 317,906 0 116,120
INTREPIDPOTASHINC COM 46121Y102 6,488 543,410 SH   OTR 366 543,410 0 0
INTREPIDPOTASHINC COM 46121Y102 4,236 354,784 SH   DFND 22 354,784 0 0
INTREPIDPOTASHINC COM 46121Y102 1,976 165,510 SH   OTR 22,83 165,510 0 0
INTREPIDPOTASHINC COM 46121Y102 920 77,042 SH   OTR 22,86 77,042 0 0
INTREPIDPOTASHINC COM 46121Y102 2,162 181,036 SH   DFND 15 157,022 0 24,014
INTREPIDPOTASHINC COM 46121Y102 1 80 SH   DFND 49 80 0 0
INTREXONCORP COM 46122T102 0 0 SH   DFND 0 0 0
INTREXONCORP COM 46122T102 4,313 88,374 SH   DFND 48 88,374 0 0
INTREXONCORP COM 46122T102 662 13,575 SH   OTR 22,68 13,575 0 0
INTREXONCORP COM 46122T102 3,242 66,441 SH   DFND 15 51,685 0 14,756
INTREXONCORP COM 46122T102 200 4,100 SH   OTR 49 100 4,000 0
INTREXONCORP COM 46122T102 1,443 29,566 SH   DFND 49 29,566 0 0
INTUITINC COM 461202103 678 6,726 SH   DFND 84 674 0 6,052
INTUITINC COM 461202103 129 1,277 SH   DFND 64 1,277 0 0
INTUITINC COM 461202103 18 183 SH   DFND 59 183 0 0
INTUITINC COM 461202103 0 0 SH   DFND 0 0 0
INTUITINC COM 461202103 106,029 1,052,192 SH   DFND 48 1,021,572 0 30,620
INTUITINC COM 461202103 236,196 2,343,908 SH   DFND 40 2,182,969 0 160,939
INTUITINC COM 461202103 231 2,292 SH   OTR 4 1,860 432 0
INTUITINC COM 461202103 659 6,536 SH   DFND 4 6,487 49 0
INTUITINC COM 461202103 22,425 222,537 SH   DFND 38 48,063 0 174,474
INTUITINC COM 461202103 57,351 569,126 SH   DFND 3 544,144 0 24,982
INTUITINC COM 461202103 59,957 594,991 SH   DFND 22 594,991 0 0
INTUITINC COM 461202103 5,117 50,780 SH   OTR 22,71 50,780 0 0
INTUITINC COM 461202103 311,782 3,093,992 SH   DFND 15 2,267,897 0 826,095
INTUITINC COM 461202103 1,789 17,756 SH   OTR 49 14,286 3,298 172
INTUITINC COM 461202103 25,079 248,874 SH   DFND 49 247,606 5 1,263
INTUITIVESURGICALINC COM 46120E602 0 0 SH   DFND 0 0 0
INTUITIVESURGICALINC COM 46120E602 194 400 SH   DFND 64 400 0 0
INTUITIVESURGICALINC COM 46120E602 7 14 SH   DFND 59 14 0 0
INTUITIVESURGICALINC COM 46120E602 77,229 159,400 SH   OTR 51,94 159,400 0 0
INTUITIVESURGICALINC COM 46120E602 495,031 1,021,735 SH   DFND 51 723,471 0 298,264
INTUITIVESURGICALINC COM 46120E602 15,622 32,244 SH   OTR 51 32,244 0 0
INTUITIVESURGICALINC COM 46120E602 60,093 124,031 SH   DFND 48 120,000 0 4,031
INTUITIVESURGICALINC COM 46120E602 22 46 SH   DFND 4 46 0 0
INTUITIVESURGICALINC COM 46120E602 6,611 13,646 SH   DFND 22 13,646 0 0
INTUITIVESURGICALINC COM 46120E602 129,611 267,515 SH   DFND 15 183,356 0 84,159
INTUITIVESURGICALINC COM 46120E602 905 1,867 SH   OTR 49 1,523 344 0
INTUITIVESURGICALINC COM 46120E602 3,164 6,531 SH   DFND 49 6,501 0 30
INVACARECORP COM 461203101 0 0 SH   DFND 0 0 0
INVACARECORP COM 461203101 2,040 94,325 SH   DFND 48 94,325 0 0
INVACARECORP COM 461203101 3,727 172,290 SH   OTR 366 172,290 0 0
INVACARECORP COM 461203101 2,973 137,458 SH   DFND 3 100,668 0 36,790
INVACARECORP COM 461203101 3,167 146,415 SH   DFND 22 146,415 0 0
INVACARECORP COM 461203101 2,659 122,917 SH   DFND 15 107,385 0 15,532
INVACARECORP COM 461203101 3 120 SH   DFND 49 120 0 0
INVENSENSEINC COM 46123D205 0 1 SH   DFND 1 0 0
INVENSENSEINC COM 46123D205 3,222 213,363 SH   DFND 48 213,363 0 0
INVENSENSEINC COM 46123D205 794 52,600 SH   OTR 22,81 52,600 0 0
INVENSENSEINC COM 46123D205 1,903 126,053 SH   DFND 15 109,852 0 16,201
INVENSENSEINC NOTE 46123DAB2 1,011 1,000,000 SH   DFND 15 1,000,000 0 0
INVENSENSEINC COM 46123D205 224 14,803 SH   DFND 49 14,803 0 0
INVENTUREFOODSINC COM 461212102 499 49,171 SH   DFND 48 49,171 0 0
INVENTUREFOODSINC COM 461212102 779 76,776 SH   DFND 3 76,776 0 0
INVENTUREFOODSINC COM 461212102 339 33,439 SH   DFND 15 33,231 0 208
INVESCOLTD SHS G491BT108 151,170 4,032,270 SH   DFND 49 3,948,123 360 83,787
INVESCOLTD SHS G491BT108 11,190 298,486 SH   OTR 49 208,006 86,063 4,418
INVESCOLTD SHS G491BT108 1 24 SH   DFND 0 0 24
INVESCOLTD SHS G491BT108 3,866 103,132 SH   DFND 103,132 0 0
INVESCOLTD SHS G491BT108 97 2,600 SH   DFND 64 2,600 0 0
INVESCOLTD SHS G491BT108 37 986 SH   DFND 59 838 0 148
INVESCOLTD SHS G491BT108 56,868 1,516,881 SH   DFND 48 1,468,747 0 48,134
INVESCOLTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCOLTD SHS G491BT108 708 18,880 SH   OTR 4 10,370 8,510 0
INVESCOLTD SHS G491BT108 4,040 107,766 SH   DFND 4 107,416 350 0
INVESCOLTD SHS G491BT108 18,869 503,312 SH   DFND 3 340,123 0 163,189
INVESCOLTD SHS G491BT108 88,455 2,359,432 SH   DFND 22 2,359,432 0 0
INVESCOLTD SHS G491BT108 83,696 2,232,501 SH   DFND 15 1,243,990 0 988,511
INVESCOMORTGAGECAPITAL COM 46131B100 0 1 SH   DFND 1 0 0
INVESCOMORTGAGECAPITAL COM 46131B100 0 8 SH   DFND 92 8 0 0
INVESCOMORTGAGECAPITAL COM 46131B100 5,596 390,779 SH   DFND 48 390,779 0 0
INVESCOMORTGAGECAPITAL COM 46131B100 27 1,890 SH   OTR 4 1,890 0 0
INVESCOMORTGAGECAPITAL COM 46131B100 3,194 223,041 SH   DFND 15 192,440 0 30,601
INVESCOMORTGAGECAPITAL COM 46131B100 3,027 211,357 SH   OTR 49 208,957 2,130 270
INVESCOMORTGAGECAPITAL COM 46131B100 872 60,925 SH   DFND 49 60,925 0 0
INVESCOMUNICIPALINCOMEOPP COM 46132X101 0 0 SH   DFND 0 0 0
INVESCOMUNICIPALINCOMEOPP COM 46132X101 75 11,219 SH   DFND 49 11,219 0 0
INVESTMENTTECHNOLOGYGROUP COM 46145F105 0 1 SH   DFND 1 0 0
INVESTMENTTECHNOLOGYGROUP COM 46145F105 3,337 134,556 SH   DFND 48 134,556 0 0
INVESTMENTTECHNOLOGYGROUP COM 46145F105 3,183 128,346 SH   DFND 22 128,346 0 0
INVESTMENTTECHNOLOGYGROUP COM 46145F105 3,081 124,222 SH   DFND 15 109,613 0 14,609
INVESTMENTTECHNOLOGYGROUP COM 46145F105 162 6,520 SH   DFND 49 6,520 0 0
INVESTORSBANCORPINC COM 46146L101 0 0 SH   DFND 0 0 0
INVESTORSBANCORPINC COM 46146L101 12,768 1,038,012 SH   DFND 48 1,038,012 0 0
INVESTORSBANCORPINC COM 46146L101 492 40,015 SH   OTR 22,104 40,015 0 0
INVESTORSBANCORPINC COM 46146L101 860 69,938 SH   OTR 22,73 69,938 0 0
INVESTORSBANCORPINC COM 46146L101 9,473 770,178 SH   DFND 15 678,893 0 91,285
INVESTORSBANCORPINC COM 46146L101 5 391 SH   DFND 49 391 0 0
INVESTORSREALESTATETRUST SHB 461730103 328 45,915 SH   DFND 45,915 0 0
INVESTORSREALESTATETRUST SHB 461730103 2,455 343,781 SH   DFND 48 343,781 0 0
INVESTORSREALESTATETRUST SHB 461730103 3,697 517,728 SH   DFND 15 490,467 0 27,261
INVESTORSREALESTATETRUST SHB 461730103 28 3,960 SH   DFND 49 3,960 0 0
INVESTORSTITLECO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORSTITLECO COM 461804106 206 2,903 SH   DFND 48 2,903 0 0
INVESTORSTITLECO COM 461804106 114 1,614 SH   DFND 15 1,614 0 0
INVITAECORP COM 46185L103 305 20,518 SH   DFND 48 20,518 0 0
INVITAECORP COM 46185L103 128 8,628 SH   DFND 15 8,532 0 96
INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 1,076 66,645 SH   DFND 48 66,645 0 0
INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 497 30,767 SH   DFND 15 30,684 0 83
IONGEOPHYSICALCORP COM 462044108 423 394,956 SH   DFND 48 394,956 0 0
IONGEOPHYSICALCORP COM 462044108 201 187,870 SH   OTR 22,77 187,870 0 0
IONGEOPHYSICALCORP COM 462044108 519 484,646 SH   DFND 22 484,646 0 0
IONGEOPHYSICALCORP COM 462044108 533 497,848 SH   DFND 15 438,358 0 59,490
IONGEOPHYSICALCORP COM 462044108 5 5,000 SH   OTR 49 0 0 5,000
IPASSINC COM 46261V108 71 67,151 SH   DFND 48 67,151 0 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 18 624 SH   DFND 48 624 0 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 0 1 SH   DFND 1 0 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 156 5,365 SH   OTR 49 4,165 1,200 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 934 32,135 SH   DFND 49 29,605 0 2,530
IPATHMSCIINDIAINDEXETN IPMS 06739F291 16,655 236,808 SH   DFND 15 236,808 0 0
IPATHMSCIINDIAINDEXETN IPMS 06739F291 110 1,565 SH   DFND 49 1,565 0 0
IPCHEALTHCAREINC COM 44984A105 64 1,153 SH   DFND 0 0 1,153
IPCHEALTHCAREINC COM 44984A105 0 1 SH   DFND 1 0 0
IPCHEALTHCAREINC COM 44984A105 3,031 54,729 SH   DFND 48 54,729 0 0
IPCHEALTHCAREINC COM 44984A105 510 9,205 SH   DFND 59 9,205 0 0
IPCHEALTHCAREINC COM 44984A105 771 13,927 SH   OTR 22,79 13,927 0 0
IPCHEALTHCAREINC COM 44984A105 813 14,680 SH   OTR 22,76 14,680 0 0
IPCHEALTHCAREINC COM 44984A105 2,698 48,707 SH   DFND 22 48,707 0 0
IPCHEALTHCAREINC COM 44984A105 849 15,319 SH   OTR 22,71 15,319 0 0
IPCHEALTHCAREINC COM 44984A105 1,104 19,923 SH   OTR 22,69 19,923 0 0
IPCHEALTHCAREINC COM 44984A105 5,195 93,786 SH   DFND 15 85,645 0 8,141
IPCHEALTHCAREINC COM 44984A105 307 5,540 SH   OTR 49 5,540 0 0
IPCHEALTHCAREINC COM 44984A105 166 2,997 SH   DFND 49 2,997 0 0
IPGPHOTONICSCORP COM 44980X109 0 0 SH   DFND 0 0 0
IPGPHOTONICSCORP COM 44980X109 10 120 SH   DFND 59 115 0 5
IPGPHOTONICSCORP COM 44980X109 13,565 159,261 SH   DFND 48 159,261 0 0
IPGPHOTONICSCORP COM 44980X109 4,195 49,252 SH   DFND 3 42,547 0 6,705
IPGPHOTONICSCORP COM 44980X109 17,247 202,492 SH   DFND 22 202,492 0 0
IPGPHOTONICSCORP COM 44980X109 1,017 11,935 SH   OTR 22,78 11,935 0 0
IPGPHOTONICSCORP COM 44980X109 13,524 158,781 SH   DFND 15 137,167 0 21,614
IPGPHOTONICSCORP COM 44980X109 67 785 SH   OTR 49 95 0 690
IPGPHOTONICSCORP COM 44980X109 123 1,440 SH   DFND 49 1,440 0 0
IQHEDGEMULTI-STRATTRACKER HEDG 45409B107 0 0 SH   DFND 0 0 0
IQHEDGEMULTI-STRATTRACKER HEDG 45409B107 297 10,037 SH   DFND 49 10,037 0 0
IRIDIUMCOMMUNICATIONSINC COM 46269C102 2,352 258,779 SH   DFND 48 258,779 0 0
IRIDIUMCOMMUNICATIONSINC COM 46269C102 2,368 260,455 SH   DFND 22 260,455 0 0
IRIDIUMCOMMUNICATIONSINC COM 46269C102 8,592 945,207 SH   DFND 15 922,848 0 22,359
IRIDIUMCOMMUNICATIONSINC COM 46269C102 5 496 SH   DFND 49 496 0 0
IROBOTCORP COM 462726100 0 0 SH   DFND 0 0 0
IROBOTCORP COM 462726100 2,926 91,771 SH   DFND 48 91,771 0 0
IROBOTCORP COM 462726100 5,868 184,062 SH   DFND 3 134,802 0 49,260
IROBOTCORP COM 462726100 7,345 230,390 SH   OTR 366 230,390 0 0
IROBOTCORP COM 462726100 386 12,100 SH   OTR 22,77 12,100 0 0
IROBOTCORP COM 462726100 5,020 157,470 SH   DFND 22 157,470 0 0
IROBOTCORP COM 462726100 3,144 98,622 SH   DFND 15 85,343 0 13,279
IROBOTCORP COM 462726100 9 275 SH   DFND 49 275 0 0
IRONMOUNTAININC COM 46284V101 21,704 700,122 SH   DFND 48 676,577 0 23,545
IRONMOUNTAININC COM 46284V101 0 1 SH   DFND 1 0 0
IRONMOUNTAININC COM 46284V101 15 482 SH   DFND 4 482 0 0
IRONMOUNTAININC COM 46284V101 3,016 97,280 SH   DFND 22 97,280 0 0
IRONMOUNTAININC COM 46284V101 40,094 1,293,368 SH   DFND 15 854,792 0 438,576
IRONMOUNTAININC COM 46284V101 121 3,898 SH   OTR 49 2,264 1,634 0
IRONMOUNTAININC COM 46284V101 838 27,023 SH   DFND 49 27,023 0 0
IRONWOODPHARMACEUTICALSINC COM 46333X108 4,650 385,563 SH   DFND 48 385,563 0 0
IRONWOODPHARMACEUTICALSINC COM 46333X108 3,550 294,391 SH   DFND 15 266,392 0 27,999
IRONWOODPHARMACEUTICALSINC COM 46333X108 134 11,125 SH   DFND 49 11,125 0 0
IRSAPROPIEDADESCOMERCIALES SPON 463588103 269 8,391 SH   DFND 8,391 0 0
IRSA-SPADR GLOB 450047204 1,040 57,953 SH   DFND 57,953 0 0
ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 0 0 SH   DFND 0 0 0
ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 15,388 316,438 SH   DFND 15 316,438 0 0
ISHARES10+YEARCREDITBOND 10+ 464289511 34 600 SH   DFND 49 600 0 0
ISHARES10+YEARCREDITBOND 10+ 464289511 0 0 SH   DFND 0 0 0
ISHARES10+YEARCREDITBOND 10+ 464289511 7,767 135,905 SH   DFND 59 129,182 0 6,724
ISHARES1-3YEARCREDITBOND 1-3 464288646 10,906 103,542 SH   DFND 0 0 103,542
ISHARES1-3YEARCREDITBOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 58,328 553,768 SH   DFND 59 460,218 0 93,549
ISHARES1-3YEARCREDITBOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 224 2,127 SH   OTR 49 0 2,127 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 2,100 19,934 SH   DFND 49 19,934 0 0
ISHARES1-3YEARTREASURYBO 1-3 464287457 9,778 115,223 SH   DFND 0 0 115,223
ISHARES1-3YEARTREASURYBO 1-3 464287457 0 0 SH   DFND 0 0 0
ISHARES1-3YEARTREASURYBO 1-3 464287457 51,821 610,665 SH   DFND 59 588,111 0 22,554
ISHARES1-3YEARTREASURYBO 1-3 464287457 173 2,034 SH   OTR 49 2,034 0 0
ISHARES1-3YEARTREASURYBO 1-3 464287457 3,373 39,750 SH   DFND 49 37,550 0 2,200
ISHARES20+YEARTREASURYBO 20+ 464287432 0 1 SH   DFND 1 0 0
ISHARES20+YEARTREASURYBO 20+ 464287432 1,573 13,395 SH   DFND 59 12,774 0 621
ISHARES20+YEARTREASURYBO 20+ 464287432 73 622 SH   OTR 49 622 0 0
ISHARES20+YEARTREASURYBO 20+ 464287432 140 1,193 SH   DFND 49 393 0 800
ISHARES3-7YEARTREASURYBO 3-7 464288661 0 0 SH   DFND 0 0 0
ISHARES3-7YEARTREASURYBO 3-7 464288661 8,696 70,726 SH   DFND 59 47,903 0 22,823
ISHARES3-7YEARTREASURYBO 3-7 464288661 67 544 SH   DFND 49 544 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 0 0 SH   DFND 0 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 1,450 13,805 SH   DFND 0 0 13,805
ISHARES7-10YEARTREASURYB 7-10 464287440 15,569 148,265 SH   DFND 59 145,680 0 2,585
ISHARES7-10YEARTREASURYB 7-10 464287440 198 1,888 SH   OTR 49 1,888 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 414 3,944 SH   DFND 49 3,944 0 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 50 1,074 SH   DFND 1,074 0 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 663 14,376 SH   DFND 3 0 0 14,376
ISHARESCHINALARGE-CAPETF CHIN 464287184 367 7,965 SH   OTR 49 4,916 3,049 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 801 17,375 SH   DFND 49 17,375 0 0
ISHARESCMBSETF CMBS 46429B366 0 1 SH   DFND 1 0 0
ISHARESCMBSETF CMBS 46429B366 14,229 277,037 SH   DFND 15 277,037 0 0
ISHARESCOHEN&STEERSREIT COHE 464287564 87 967 SH   DFND 967 0 0
ISHARESCOHEN&STEERSREIT COHE 464287564 590 6,589 SH   OTR 49 6,589 0 0
ISHARESCOHEN&STEERSREIT COHE 464287564 1,760 19,638 SH   DFND 49 18,393 0 1,245
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 1,154 15,687 SH   DFND 49 15,687 0 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 3,783 51,417 SH   OTR 49 40,700 10,717 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 252 3,420 SH   DFND 3,420 0 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 1 18 SH   DFND 59 0 0 18
ISHARESCOREINTLSTOCKETF CORE 46432F834 647 11,748 SH   DFND 49 11,748 0 0
ISHARESCOREINTLSTOCKETF CORE 46432F834 24 435 SH   DFND 435 0 0
ISHARESCOREMSCIEAFEETF CORE 46432F842 530 9,084 SH   DFND 49 9,084 0 0
ISHARESCOREMSCIEAFEETF CORE 46432F842 315 5,410 SH   DFND 5,410 0 0
ISHARESCOREMSCIEAFEETF CORE 46432F842 41,404 710,197 SH   DFND 15 710,197 0 0
ISHARESCOREMSCIEMERGING CORE 46434G103 397 8,264 SH   DFND 49 8,264 0 0
ISHARESCOREMSCIEMERGING CORE 46434G103 204 4,238 SH   DFND 4,238 0 0
ISHARESCORES&P500ETF CORE 464287200 646 3,118 SH   DFND 3,118 0 0
ISHARESCORES&P500ETF CORE 464287200 23 109 SH   DFND 59 17 0 92
ISHARESCORES&P500ETF CORE 464287200 3,537 17,069 SH   DFND 4 12,519 4,550 0
ISHARESCORES&P500ETF CORE 464287200 692 3,339 SH   OTR 4 1,769 1,570 0
ISHARESCORES&P500ETF CORE 464287200 47,324 228,375 SH   DFND 15 228,375 0 0
ISHARESCORES&P500ETF CORE 464287200 37,335 180,173 SH   OTR 49 129,056 49,817 1,300
ISHARESCORES&P500ETF CORE 464287200 155,650 751,132 SH   DFND 49 716,131 0 35,001
ISHARESCORES&PMIDCAPETF CORE 464287507 392 2,612 SH   DFND 2,612 0 0
ISHARESCORES&PMIDCAPETF CORE 464287507 9 59 SH   DFND 0 0 59
ISHARESCORES&PMIDCAPETF CORE 464287507 775 5,170 SH   DFND 59 5,170 0 0
ISHARESCORES&PMIDCAPETF CORE 464287507 4,833 32,222 SH   DFND 4 29,884 2,338 0
ISHARESCORES&PMIDCAPETF CORE 464287507 1,342 8,948 SH   OTR 4 6,198 2,750 0
ISHARESCORES&PMIDCAPETF CORE 464287507 42,548 283,694 SH   OTR 49 126,192 147,773 9,729
ISHARESCORES&PMIDCAPETF CORE 464287507 248,783 1,658,777 SH   DFND 49 1,642,814 0 15,963
ISHARESCORES&PSMALL-CAPE CORE 464287804 7 58 SH   DFND 0 0 58
ISHARESCORES&PSMALL-CAPE CORE 464287804 214 1,818 SH   DFND 1,818 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 522 4,424 SH   DFND 59 4,424 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 2,993 25,392 SH   OTR 4 21,192 4,200 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 960 8,140 SH   DFND 4 8,140 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 16,823 142,714 SH   DFND 15 142,714 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 30,804 261,316 SH   OTR 49 151,048 101,343 8,925
ISHARESCORES&PSMALL-CAPE CORE 464287804 170,544 1,446,757 SH   DFND 49 1,437,422 62 9,273
ISHARESCOREU.S.AGGREGATE CORE 464287226 11,435 105,118 SH   DFND 59 17,972 0 87,146
ISHARESCOREU.S.AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 363 3,335 SH   DFND 45 0 0 3,335
ISHARESCOREU.S.AGGREGATE CORE 464287226 27,657 254,248 SH   DFND 15 254,248 0 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 1,941 17,844 SH   OTR 49 14,199 3,645 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 21,992 202,174 SH   DFND 49 199,681 0 2,493
ISHARESCOREUSCREDITBOND CORE 464288620 0 0 SH   DFND 0 0 0
ISHARESCOREUSCREDITBOND CORE 464288620 279 2,571 SH   DFND 59 2,571 0 0
ISHARESCOREUSCREDITBOND CORE 464288620 4,268 39,315 SH   DFND 49 39,315 0 0
ISHARESEMERGINGMARKETSLOC EMM 464286517 0 0 SH   DFND 0 0 0
ISHARESEMERGINGMARKETSLOC EMM 464286517 72 1,650 SH   OTR 4 0 1,650 0
ISHARESEMERGINGMARKETSLOC EMM 464286517 208 4,771 SH   DFND 49 3,001 0 1,770
ISHARESFLOATINGRATEBONDE FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 5,064 100,000 SH   DFND 92 100,000 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 101 1,994 SH   DFND 59 1,994 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 1,537 30,361 SH   DFND 49 30,361 0 0
ISHARESGLOBAL100ETF GLOB 464287572 78 1,040 SH   DFND 1,040 0 0
ISHARESGLOBAL100ETF GLOB 464287572 609 8,089 SH   DFND 49 8,089 0 0
ISHARESGLOBALENERGYETF GLOB 464287341 40 1,151 SH   DFND 1,151 0 0
ISHARESGLOBALENERGYETF GLOB 464287341 2,000 57,170 SH   DFND 49 57,170 0 0
ISHARESGOLDTRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARESGOLDTRUST ISHA 464285105 240 21,198 SH   OTR 49 14,073 7,125 0
ISHARESGOLDTRUST ISHA 464285105 873 76,967 SH   DFND 49 76,967 0 0
ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 1,907 16,979 SH   DFND 49 16,979 0 0
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 0 1 SH   DFND 1 0 0
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 20 221 SH   DFND 0 0 221
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 488 5,495 SH   DFND 92 5,495 0 0
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 3,327 37,471 SH   DFND 59 10,025 0 27,446
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 107 1,200 SH   DFND 4 1,200 0 0
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 581 6,540 SH   OTR 49 3,389 3,151 0
ISHARESIBOXXHIGHYIELDCOR IBOX 464288513 9,205 103,662 SH   DFND 49 102,676 0 986
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 38 330 SH   DFND 59 330 0 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 1,414 12,220 SH   OTR 49 5,527 6,693 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 11,571 99,994 SH   DFND 49 97,974 0 2,020
ISHARESINTERMEDIATECREDIT INTE 464288638 23 213 SH   DFND 0 0 213
ISHARESINTERMEDIATECREDIT INTE 464288638 0 0 SH   DFND 0 0 0
ISHARESINTERMEDIATECREDIT INTE 464288638 10,590 97,281 SH   DFND 59 60,889 0 36,392
ISHARESINTERMEDIATECREDIT INTE 464288638 30,367 278,959 SH   DFND 15 278,959 0 0
ISHARESINTERMEDIATECREDIT INTE 464288638 79 722 SH   OTR 49 0 722 0
ISHARESINTERMEDIATECREDIT INTE 464288638 1,074 9,862 SH   DFND 49 9,862 0 0
ISHARESINTERMEDIATEGOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARESINTERMEDIATEGOVERNM INTR 464288612 548 4,957 SH   DFND 92 4,957 0 0
ISHARESINTERMEDIATEGOVERNM INTR 464288612 2,785 25,185 SH   OTR 49 15,550 0 9,635
ISHARESINTERMEDIATEGOVERNM INTR 464288612 5,437 49,171 SH   DFND 49 49,171 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 644 19,917 SH   DFND 19,917 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 290 8,959 SH   DFND 59 8,959 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 453 14,000 SH   OTR 49 14,000 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 2,528 78,190 SH   DFND 49 78,190 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 0 0 SH   DFND 0 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 60 542 SH   DFND 0 0 542
ISHARESJPMORGANUSDEMERGI JPM 464288281 3,222 29,312 SH   DFND 59 9,260 0 20,052
ISHARESJPMORGANUSDEMERGI JPM 464288281 40 360 SH   OTR 4 0 360 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 6,823 62,068 SH   DFND 15 62,068 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 150 1,367 SH   OTR 49 1,367 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 7,080 64,407 SH   DFND 49 62,889 0 1,518
ISHARESLIQUIDITYINCOME LIQU 46434V878 1,954 39,142 SH   DFND 92 39,142 0 0
ISHARESMBSETF MBS 464288588 0 0 SH   DFND 0 0 0
ISHARESMBSETF MBS 464288588 74,609 686,878 SH   DFND 0 0 686,878
ISHARESMBSETF MBS 464288588 25,418 234,009 SH   DFND 59 221,584 0 12,425
ISHARESMBSETF MBS 464288588 13,620 125,389 SH   DFND 15 125,389 0 0
ISHARESMBSETF MBS 464288588 135 1,246 SH   DFND 49 1,246 0 0
ISHARESMICRO-CAPETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARESMICRO-CAPETF MICR 464288869 39 477 SH   DFND 0 0 477
ISHARESMICRO-CAPETF MICR 464288869 1,023 12,546 SH   DFND 59 12,546 0 0
ISHARESMICRO-CAPETF MICR 464288869 8 100 SH   DFND 49 100 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287119 9 78 SH   DFND 78 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287127 13 107 SH   DFND 107 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287119 455 3,835 SH   DFND 49 3,835 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287127 195 1,615 SH   DFND 49 1,615 0 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 23 154 SH   DFND 154 0 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 37,764 250,111 SH   DFND 15 250,111 0 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 172 1,140 SH   DFND 49 1,140 0 0
ISHARESMORTGAGEREALESTATE MRG 464288539 85 8,054 SH   DFND 8,054 0 0
ISHARESMORTGAGEREALESTATE MRG 464288539 13 1,260 SH   OTR 49 1,260 0 0
ISHARESMORTGAGEREALESTATE MRG 464288539 330 31,195 SH   DFND 49 31,195 0 0
ISHARESMSCIACWIETF MSCI 464288257 36 600 SH   DFND 600 0 0
ISHARESMSCIACWIETF MSCI 464288257 149 2,500 SH   OTR 49 0 2,500 0
ISHARESMSCIACWIETF MSCI 464288257 489 8,218 SH   DFND 49 8,218 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 51 1,155 SH   DFND 1,155 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 168 3,798 SH   DFND 48 3,798 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 22,832 516,797 SH   DFND 3 516,797 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 275 6,225 SH   OTR 49 6,225 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 237 5,372 SH   DFND 49 5,372 0 0
ISHARESMSCIALLCOUNTRYASI MSCI 464288182 25 389 SH   DFND 389 0 0
ISHARESMSCIALLCOUNTRYASI MSCI 464288182 38 600 SH   OTR 49 0 600 0
ISHARESMSCIALLCOUNTRYASI MSCI 464288182 5,202 82,567 SH   DFND 49 79,947 0 2,620
ISHARESMSCIBRAZILCAPPEDE MSCI 464286400 7,108 216,906 SH   DFND 216,906 0 0
ISHARESMSCIBRAZILCAPPEDE MSCI 464286400 7 200 SH   OTR 49 0 200 0
ISHARESMSCIBRAZILCAPPEDE MSCI 464286400 2 55 SH   DFND 49 55 0 0
ISHARESMSCICANADAETF MSCI 464286509 20 765 SH   DFND 765 0 0
ISHARESMSCICANADAETF MSCI 464286509 223 8,360 SH   OTR 49 8,360 0 0
ISHARESMSCICANADAETF MSCI 464286509 116 4,340 SH   DFND 49 3,340 0 1,000
ISHARESMSCICHILECAPPEDET MSCI 464286640 3 66 SH   DFND 66 0 0
ISHARESMSCICHILECAPPEDET MSCI 464286640 1,355 35,546 SH   DFND 15 0 0 35,546
ISHARESMSCIEAFEETF MSCI 464287465 3,050 48,044 SH   DFND 48,044 0 0
ISHARESMSCIEAFEETF MSCI 464287465 35 551 SH   DFND 92 551 0 0
ISHARESMSCIEAFEETF MSCI 464287465 0 2 SH Call DFND 92 2 0 0
ISHARESMSCIEAFEETF MSCI 464287465 18,130 285,549 SH   DFND 59 76,916 0 208,633
ISHARESMSCIEAFEETF MSCI 464287465 242 3,818 SH   DFND 48 3,818 0 0
ISHARESMSCIEAFEETF MSCI 464287465 10 160 SH Call DFND 48 160 0 0
ISHARESMSCIEAFEETF MSCI 464287465 5,242 82,567 SH   DFND 45 0 0 82,567
ISHARESMSCIEAFEETF MSCI 464287465 2,492 39,243 SH   OTR 4 32,216 7,027 0
ISHARESMSCIEAFEETF MSCI 464287465 2,596 40,885 SH   DFND 4 40,885 0 0
ISHARESMSCIEAFEETF MSCI 464287465 601 9,473 SH   DFND 38 0 0 9,473
ISHARESMSCIEAFEETF MSCI 464287465 80 1,256 SH   DFND 0 0 1,256
ISHARESMSCIEAFEETF MSCI 464287465 12,350 194,516 SH   DFND 3 112,397 0 82,119
ISHARESMSCIEAFEETF MSCI 464287465 17,571 276,753 SH   DFND 22 276,753 0 0
ISHARESMSCIEAFEETF MSCI 464287465 38,579 607,644 SH   OTR 49 362,366 238,655 6,623
ISHARESMSCIEAFEETF MSCI 464287465 253,745 3,996,606 SH   DFND 49 3,941,082 0 55,524
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 119 1,706 SH   DFND 1,706 0 0
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 2 34 SH   DFND 59 34 0 0
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 9,917 141,919 SH   OTR 49 0 112,286 29,633
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 370 5,290 SH   DFND 49 5,290 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 42 821 SH   DFND 0 0 821
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 49 957 SH   DFND 957 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 18,170 356,129 SH   DFND 59 22,608 0 333,521
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 652 12,776 SH   DFND 48 12,776 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 62 1,220 SH   DFND 4 1,220 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 332 6,500 SH   OTR 4 6,500 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 5,581 109,383 SH   DFND 3 0 0 109,383
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 230 4,505 SH   OTR 49 4,505 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 21,796 427,214 SH   DFND 49 418,809 0 8,405
ISHARESMSCIEAFEVALUEETF EAFE 464288877 331 6,321 SH   DFND 6,321 0 0
ISHARESMSCIEAFEVALUEETF EAFE 464288877 123 2,350 SH   DFND 4 2,350 0 0
ISHARESMSCIEAFEVALUEETF EAFE 464288877 1,990 38,019 SH   OTR 49 2,958 1,728 33,333
ISHARESMSCIEAFEVALUEETF EAFE 464288877 612 11,700 SH   DFND 49 11,700 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 105 1,819 SH   DFND 1,819 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 21,135 366,425 SH   DFND 15 366,425 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 206 3,579 SH   OTR 49 2,579 1,000 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 254 4,395 SH   DFND 49 4,395 0 0
ISHARESMSCIEMERGINGMARKET EMM 464286475 0 10 SH   DFND 10 0 0
ISHARESMSCIEMERGINGMARKET EMM 464286475 213 4,412 SH   DFND 48 4,412 0 0
ISHARESMSCIEMERGINGMARKET EMM 464286475 545 11,280 SH   DFND 3 11,280 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 45 1,126 SH   DFND 0 0 1,126
ISHARESMSCIEMERGINGMARKET MSCI 464287234 1 20 SH Call DFND 92 20 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 990 24,993 SH   DFND 59 24,993 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 8,996 227,047 SH   DFND 48 227,047 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 949 23,959 SH   DFND 23,959 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 12 314 SH Call DFND 48 314 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 4,800 121,140 SH   OTR 4 94,700 26,440 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 3,457 87,247 SH   DFND 4 77,127 10,120 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 24,250 612,056 SH   DFND 3 612,056 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 23,510 593,390 SH   DFND 22 593,390 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 4,725 119,267 SH   DFND 15 36,967 0 82,300
ISHARESMSCIEMERGINGMARKET MSCI 464287234 37,853 955,400 SH   OTR 49 574,387 360,198 20,815
ISHARESMSCIEMERGINGMARKET MSCI 464287234 196,152 4,950,841 SH   DFND 49 4,829,369 1,800 119,672
ISHARESMSCIEUROPEFINANCIA MSCI 464289180 12 523 SH   DFND 523 0 0
ISHARESMSCIEUROPEFINANCIA MSCI 464289180 13,414 587,298 SH   DFND 15 587,298 0 0
ISHARESMSCIFRONTIER100 MSCI 464286145 98 3,363 SH   DFND 3,363 0 0
ISHARESMSCIFRONTIER100 MSCI 464286145 204 6,969 SH   DFND 49 6,969 0 0
ISHARESMSCIGERMANYETF MSCI 464286806 33 1,189 SH   DFND 1,189 0 0
ISHARESMSCIGERMANYETF MSCI 464286806 118 4,248 SH   OTR 49 4,248 0 0
ISHARESMSCIGERMANYETF MSCI 464286806 445 15,965 SH   DFND 49 15,965 0 0
ISHARESMSCIHONGKONGETF MSCI 464286871 25 1,130 SH   DFND 1,130 0 0
ISHARESMSCIHONGKONGETF MSCI 464286871 160 7,078 SH   OTR 49 5,478 1,600 0
ISHARESMSCIHONGKONGETF MSCI 464286871 357 15,824 SH   DFND 49 15,824 0 0
ISHARESMSCIINDIAETF MSCI 46429B598 11 369 SH   DFND 369 0 0
ISHARESMSCIINDIAETF MSCI 46429B598 59,486 1,965,835 SH   DFND 48 1,965,835 0 0
ISHARESMSCIINDIAETF MSCI 46429B598 39,952 1,320,294 SH   DFND 15 752,262 0 568,032
ISHARESMSCIINDIAETF MSCI 46429B598 31 1,040 SH   OTR 49 0 1,040 0
ISHARESMSCIINDIAETF MSCI 46429B598 29 955 SH   DFND 49 955 0 0
ISHARESMSCIINDONESIAETF MSCI 46429B309 4 156 SH   DFND 156 0 0
ISHARESMSCIINDONESIAETF MSCI 46429B309 1,029 44,402 SH   DFND 3 0 0 44,402
ISHARESMSCIINDONESIAETF MSCI 46429B309 15 650 SH   DFND 49 650 0 0
ISHARESMSCIJAPANETF MSCI 464286848 27 2,141 SH   DFND 2,141 0 0
ISHARESMSCIJAPANETF MSCI 464286848 3,542 276,468 SH   DFND 59 43,887 0 232,581
ISHARESMSCIJAPANETF MSCI 464286848 7 520 SH   OTR 4 520 0 0
ISHARESMSCIJAPANETF MSCI 464286848 8,076 630,455 SH   DFND 38 0 0 630,455
ISHARESMSCIJAPANETF MSCI 464286848 791 61,786 SH   OTR 49 9,586 52,200 0
ISHARESMSCIJAPANETF MSCI 464286848 2,699 210,722 SH   DFND 49 210,722 0 0
ISHARESMSCIKLD400SOCIAL MSCI 464288570 2 28 SH   DFND 28 0 0
ISHARESMSCIKLD400SOCIAL MSCI 464288570 4,323 56,832 SH   DFND 49 56,832 0 0
ISHARESMSCIMALAYSIAETF MSCI 464286830 9 723 SH   DFND 723 0 0
ISHARESMSCIMALAYSIAETF MSCI 464286830 658 54,325 SH   DFND 3 0 0 54,325
ISHARESMSCIMALAYSIAETF MSCI 464286830 54 4,500 SH   DFND 49 4,500 0 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 59 1,359 SH   DFND 1,359 0 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 4,928 113,547 SH   DFND 59 0 0 113,547
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 1,016 23,410 SH   OTR 49 3,720 19,690 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 2,203 50,750 SH   DFND 49 50,750 0 0
ISHARESMSCIPHILIPPINESETF MSCI 46429B408 1 31 SH   DFND 31 0 0
ISHARESMSCIPHILIPPINESETF MSCI 46429B408 686 17,814 SH   DFND 3 0 0 17,814
ISHARESMSCIPHILIPPINESETF MSCI 46429B408 1,618 42,030 SH   DFND 15 0 0 42,030
ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 0 12 SH   DFND 12 0 0
ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 0 2 SH   DFND 92 2 0 0
ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 1,775 77,720 SH   DFND 15 0 0 77,720
ISHARESMSCIQATARCPETF MSCI 46434V779 5,643 248,661 SH   DFND 48 248,661 0 0
ISHARESMSCIQATARCPETF MSCI 46434V779 923 40,673 SH   DFND 15 0 0 40,673
ISHARESMSCIRUSSIACAPPEDE MSCI 46434G806 0 30 SH   DFND 30 0 0
ISHARESMSCIRUSSIACAPPEDE MSCI 46434G806 4 306 SH   DFND 92 306 0 0
ISHARESMSCIRUSSIACAPPEDE MSCI 46434G806 4,624 327,711 SH   DFND 15 0 0 327,711
ISHARESMSCISINGAPOREETF MSCI 464286673 30 2,372 SH   DFND 2,372 0 0
ISHARESMSCISINGAPOREETF MSCI 464286673 112 8,926 SH   DFND 49 8,926 0 0
ISHARESMSCISOUTHKOREACAP MSCI 464286772 0 1 SH   DFND 1 0 0
ISHARESMSCISOUTHKOREACAP MSCI 464286772 6 104 SH   DFND 59 104 0 0
ISHARESMSCISOUTHKOREACAP MSCI 464286772 290 5,261 SH   DFND 3 5,261 0 0
ISHARESMSCISOUTHKOREACAP MSCI 464286772 3 46 SH   DFND 49 46 0 0
ISHARESMSCITAIWANETF MSCI 464286731 0 0 SH   DFND 0 0 0
ISHARESMSCITAIWANETF MSCI 464286731 29 1,826 SH   DFND 48 1,826 0 0
ISHARESMSCITAIWANETF MSCI 464286731 1,137 72,050 SH   DFND 3 72,050 0 0
ISHARESMSCITAIWANETF MSCI 464286731 15,027 952,303 SH   DFND 15 0 0 952,303
ISHARESMSCITHAILANDCAPPED MSCI 464286624 7 89 SH   DFND 89 0 0
ISHARESMSCITHAILANDCAPPED MSCI 464286624 2,729 36,650 SH   DFND 15 0 0 36,650
ISHARESMSCITURKEYETF MSCI 464286715 10 225 SH   DFND 225 0 0
ISHARESMSCITURKEYETF MSCI 464286715 1,708 37,832 SH   DFND 15 0 0 37,832
ISHARESMSCIUAECAPPEDETF MSCI 46434V761 4,302 215,866 SH   DFND 48 215,866 0 0
ISHARESMSCIUAECAPPEDETF MSCI 46434V761 766 38,434 SH   DFND 15 0 0 38,434
ISHARESMSCIUSAESGSELECT USA 464288802 2 27 SH   DFND 27 0 0
ISHARESMSCIUSAESGSELECT USA 464288802 409 4,800 SH   OTR 4 4,800 0 0
ISHARESMSCIUSAESGSELECT USA 464288802 863 10,145 SH   DFND 49 10,145 0 0
ISHARESMSCIUSAMINIMUMVOL USA 46429B697 106 2,641 SH   DFND 2,641 0 0
ISHARESMSCIUSAMINIMUMVOL USA 46429B697 4,390 108,890 SH   DFND 49 108,890 0 0
ISHARESMSCIUSAQUALITYFAC MSCI 46432F339 31,998 506,294 SH   DFND 15 506,294 0 0
ISHARESMSCIWORLDETF MSCI 464286392 245 3,400 SH   DFND 38 0 0 3,400
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 3 9 SH   DFND 9 0 0
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 3,092 8,379 SH   OTR 49 3,130 5,249 0
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 11,444 31,016 SH   DFND 49 31,016 0 0
ISHARESNATIONALAMT-FREEMU NAT 464288414 0 1 SH   DFND 1 0 0
ISHARESNATIONALAMT-FREEMU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARESNATIONALAMT-FREEMU NAT 464288414 477 4,405 SH   OTR 49 4,405 0 0
ISHARESNATIONALAMT-FREEMU NAT 464288414 5,715 52,814 SH   DFND 49 52,814 0 0
ISHARESNORTHAMERICANNATUR NAN 464287374 33 907 SH   DFND 0 0 907
ISHARESNORTHAMERICANNATUR NAN 464287374 21 577 SH   DFND 577 0 0
ISHARESNORTHAMERICANNATUR NAN 464287374 13,014 358,712 SH   DFND 59 17,105 0 341,607
ISHARESNORTHAMERICANNATUR NAN 464287374 49 1,360 SH   OTR 49 0 325 1,035
ISHARESNORTHAMERICANNATUR NAN 464287374 39 1,074 SH   DFND 49 1,074 0 0
ISHARESNORTHAMERICANTECH NAM 464287549 4 34 SH   DFND 34 0 0
ISHARESNORTHAMERICANTECH NAM 464287549 703 6,782 SH   OTR 49 0 6,782 0
ISHARESNORTHAMERICANTECH NAM 464287549 284 2,744 SH   DFND 49 2,744 0 0
ISHARESRUSSELL1000ETF RUS 464287622 0 0 SH   DFND 0 0 0
ISHARESRUSSELL1000ETF RUS 464287622 179 1,542 SH   DFND 0 0 1,542
ISHARESRUSSELL1000ETF RUS 464287622 1,603 13,815 SH   DFND 59 13,815 0 0
ISHARESRUSSELL1000ETF RUS 464287622 364 3,136 SH   DFND 4 3,136 0 0
ISHARESRUSSELL1000ETF RUS 464287622 3,199 27,565 SH   DFND 3 27,565 0 0
ISHARESRUSSELL1000ETF RUS 464287622 534 4,605 SH   DFND 22 4,605 0 0
ISHARESRUSSELL1000ETF RUS 464287622 22,763 196,163 SH   OTR 49 7,440 187,773 950
ISHARESRUSSELL1000ETF RUS 464287622 21,291 183,479 SH   DFND 49 177,979 0 5,500
ISHARESRUSSELL1000GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARESRUSSELL1000GROWTH RUS 464287614 48 483 SH   DFND 0 0 483
ISHARESRUSSELL1000GROWTH RUS 464287614 21,340 215,531 SH   DFND 59 9,995 0 205,536
ISHARESRUSSELL1000GROWTH RUS 464287614 119 1,198 SH   DFND 48 1,198 0 0
ISHARESRUSSELL1000GROWTH RUS 464287614 73 740 SH   OTR 4 0 740 0
ISHARESRUSSELL1000GROWTH RUS 464287614 2,254 22,762 SH   OTR 49 19,192 3,570 0
ISHARESRUSSELL1000GROWTH RUS 464287614 16,865 170,340 SH   DFND 49 170,340 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 0 1 SH   DFND 1 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 58 560 SH   DFND 0 0 560
ISHARESRUSSELL1000VALUEE RUS 464287598 14,654 142,065 SH   DFND 59 9,326 0 132,739
ISHARESRUSSELL1000VALUEE RUS 464287598 525 5,085 SH   DFND 48 5,085 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 3,927 38,072 SH   DFND 3 37,477 0 595
ISHARESRUSSELL1000VALUEE RUS 464287598 11,297 109,522 SH   DFND 22 109,522 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 108 1,050 SH   OTR 49 1,050 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 6,709 65,046 SH   DFND 49 65,046 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 512 4,100 SH   DFND 4,100 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 89 710 SH   DFND 92 710 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 4 32 SH Call DFND 92 32 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 6,848 54,849 SH   DFND 59 27,426 0 27,423
ISHARESRUSSELL2000ETF RUSS 464287655 3,682 29,489 SH   DFND 48 29,489 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 331 2,652 SH   OTR 4 0 2,652 0
ISHARESRUSSELL2000ETF RUSS 464287655 1,129 9,040 SH   DFND 4 3,670 5,370 0
ISHARESRUSSELL2000ETF RUSS 464287655 1,242 9,950 SH   DFND 3 9,950 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 337 2,700 SH   OTR 22,104 2,700 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 1,187 9,508 SH   OTR 22,78 9,508 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 19 151 SH   DFND 0 0 151
ISHARESRUSSELL2000ETF RUSS 464287655 23,731 190,058 SH   DFND 22 190,058 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 355 2,845 SH   OTR 22,79 2,845 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 3,851 30,845 SH   OTR 22,96 30,845 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 3,496 28,000 SH   OTR 22,87 28,000 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 209 1,673 SH   DFND 15 0 0 1,673
ISHARESRUSSELL2000ETF RUSS 464287655 20,345 162,946 SH   OTR 49 38,822 124,079 45
ISHARESRUSSELL2000ETF RUSS 464287655 36,032 288,582 SH   DFND 49 283,657 0 4,925
ISHARESRUSSELL2000GROWTH RUS 464287648 0 0 SH   DFND 0 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 13 84 SH   DFND 0 0 84
ISHARESRUSSELL2000GROWTH RUS 464287648 8,444 54,628 SH   DFND 59 740 0 53,888
ISHARESRUSSELL2000GROWTH RUS 464287648 2,662 17,222 SH   DFND 48 17,222 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 13,089 84,673 SH   DFND 3 77,447 0 7,226
ISHARESRUSSELL2000GROWTH RUS 464287648 31,281 202,361 SH   DFND 22 202,361 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 70 454 SH   OTR 49 140 314 0
ISHARESRUSSELL2000GROWTH RUS 464287648 1,076 6,960 SH   DFND 49 6,960 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 0 0 SH   DFND 0 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 11 105 SH   DFND 0 0 105
ISHARESRUSSELL2000VALUEE RUS 464287630 5,140 50,412 SH   DFND 59 3,040 0 47,372
ISHARESRUSSELL2000VALUEE RUS 464287630 10 100 SH   DFND 4 100 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 3,063 30,045 SH   DFND 3 20,942 0 9,103
ISHARESRUSSELL2000VALUEE RUS 464287630 281 2,760 SH   DFND 22 2,760 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 108 1,057 SH   OTR 49 150 907 0
ISHARESRUSSELL2000VALUEE RUS 464287630 1,575 15,448 SH   DFND 49 15,448 0 0
ISHARESRUSSELL3000ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARESRUSSELL3000ETF RUSS 464287689 15,905 128,290 SH   DFND 45 0 0 128,290
ISHARESRUSSELL3000ETF RUSS 464287689 1,343 10,829 SH   DFND 3 10,829 0 0
ISHARESRUSSELL3000ETF RUSS 464287689 531 4,281 SH   DFND 22 4,281 0 0
ISHARESRUSSELL3000ETF RUSS 464287689 10,138 81,770 SH   DFND 49 81,770 0 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 97 571 SH   DFND 0 0 571
ISHARESRUSSELLMID-CAPETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 3,493 20,509 SH   DFND 59 1,938 0 18,571
ISHARESRUSSELLMID-CAPETF RUS 464287499 2,677 15,720 SH   OTR 4 15,720 0 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 5,070 29,770 SH   OTR 49 11,222 18,548 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 14,406 84,587 SH   DFND 49 82,437 900 1,250
ISHARESRUSSELLMID-CAPGROW RUS 464287481 29 297 SH   DFND 0 0 297
ISHARESRUSSELLMID-CAPGROW RUS 464287481 9,378 96,830 SH   DFND 59 5,492 0 91,338
ISHARESRUSSELLMID-CAPGROW RUS 464287481 0 0 SH   DFND 0 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 287 2,963 SH   DFND 48 2,963 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 482 4,975 SH   DFND 3 4,975 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 27,969 288,790 SH   DFND 22 288,790 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 55 564 SH   OTR 49 0 564 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 1,244 12,842 SH   DFND 49 12,192 0 650
ISHARESRUSSELLMID-CAPVALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARESRUSSELLMID-CAPVALU RUS 464287473 7 97 SH   DFND 0 0 97
ISHARESRUSSELLMID-CAPVALU RUS 464287473 12,043 163,272 SH   DFND 59 5,395 0 157,877
ISHARESRUSSELLMID-CAPVALU RUS 464287473 1,789 24,248 SH   DFND 49 21,173 0 3,075
ISHARESS&P100ETF S&P 464287101 23 253 SH   DFND 253 0 0
ISHARESS&P100ETF S&P 464287101 53 582 SH   DFND 59 582 0 0
ISHARESS&P100ETF S&P 464287101 133,656 1,471,337 SH   OTR 47 0 1,471,337 0
ISHARESS&P100ETF S&P 464287101 124 1,366 SH   DFND 49 1,366 0 0
ISHARESS&P500GROWTHETF S&P 464287309 87 762 SH   DFND 0 0 762
ISHARESS&P500GROWTHETF S&P 464287309 201 1,764 SH   DFND 1,764 0 0
ISHARESS&P500GROWTHETF S&P 464287309 1,893 16,628 SH   DFND 59 16,628 0 0
ISHARESS&P500GROWTHETF S&P 464287309 627 5,507 SH   OTR 49 0 5,507 0
ISHARESS&P500GROWTHETF S&P 464287309 1,817 15,962 SH   DFND 49 15,962 0 0
ISHARESS&P500VALUEETF S&P 464287408 189 2,047 SH   DFND 2,047 0 0
ISHARESS&P500VALUEETF S&P 464287408 169 1,833 SH   DFND 59 1,833 0 0
ISHARESS&P500VALUEETF S&P 464287408 650 7,050 SH   DFND 49 7,050 0 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 63 3,001 SH   DFND 3,001 0 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 22 1,064 SH   OTR 4 364 700 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 711 33,679 SH   DFND 4 33,679 0 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 818 38,732 SH   OTR 49 28,480 10,252 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 10,906 516,618 SH   DFND 49 511,538 0 5,080
ISHARESS&PMID-CAP400GROW S&P 464287606 93 549 SH   DFND 549 0 0
ISHARESS&PMID-CAP400GROW S&P 464287606 61 360 SH   DFND 0 0 360
ISHARESS&PMID-CAP400GROW S&P 464287606 409 2,411 SH   DFND 59 2,411 0 0
ISHARESS&PMID-CAP400GROW S&P 464287606 100 590 SH   OTR 49 0 590 0
ISHARESS&PMID-CAP400GROW S&P 464287606 2,798 16,505 SH   DFND 49 16,505 0 0
ISHARESS&PMID-CAP400VALU S&P 464287705 132 1,026 SH   DFND 1,026 0 0
ISHARESS&PMID-CAP400VALU S&P 464287705 35 272 SH   DFND 59 272 0 0
ISHARESS&PMID-CAP400VALU S&P 464287705 636 4,928 SH   OTR 49 1,928 3,000 0
ISHARESS&PMID-CAP400VALU S&P 464287705 1,716 13,309 SH   DFND 49 13,309 0 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 14 110 SH   DFND 0 0 110
ISHARESS&PSMALL-CAP600GR SPS 464287887 35 265 SH   DFND 265 0 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 195 1,490 SH   DFND 59 1,490 0 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 5,087 38,830 SH   OTR 49 0 38,830 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 1,495 11,414 SH   DFND 49 11,414 0 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 3 26 SH   DFND 0 0 26
ISHARESS&PSMALL-CAP600VA SPS 464287879 23 192 SH   DFND 192 0 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 134 1,135 SH   DFND 59 1,135 0 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 636 5,400 SH   OTR 49 1,950 3,450 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 2,206 18,737 SH   DFND 49 14,722 0 4,015
ISHARESSELECTDIVIDENDETF SELE 464287168 604 8,042 SH   DFND 8,042 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 937 12,471 SH   DFND 59 12,471 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 616 8,200 SH   OTR 4 0 8,200 0
ISHARESSELECTDIVIDENDETF SELE 464287168 30 400 SH   DFND 4 400 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 6,154 81,885 SH   OTR 49 43,530 26,210 12,145
ISHARESSELECTDIVIDENDETF SELE 464287168 36,717 488,580 SH   DFND 49 488,400 0 180
ISHARESSHORTTREASURYBOND SHRT 464288679 0 0 SH   DFND 0 0 0
ISHARESSHORTTREASURYBOND SHRT 464288679 2,140 19,401 SH   DFND 59 18,087 0 1,314
ISHARESSHORTTREASURYBOND SHRT 464288679 292 2,650 SH   DFND 49 2,650 0 0
ISHARESSHORT-TERMNATIONAL SHT 464288158 0 1 SH   DFND 1 0 0
ISHARESSHORT-TERMNATIONAL SHT 464288158 0 1 SH   DFND 59 1 0 0
ISHARESSHORT-TERMNATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARESSHORT-TERMNATIONAL SHT 464288158 4,870 46,088 SH   DFND 49 45,993 0 95
ISHARESSILVERTRUST ISHA 46428Q109 0 0 SH   DFND 0 0 0
ISHARESSILVERTRUST ISHA 46428Q109 64 4,275 SH   OTR 49 3,175 1,100 0
ISHARESSILVERTRUST ISHA 46428Q109 833 55,393 SH   DFND 49 54,861 0 532
ISHARESTIPSBONDETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARESTIPSBONDETF TIPS 464287176 1,989 17,750 SH   DFND 0 0 17,750
ISHARESTIPSBONDETF TIPS 464287176 22,322 199,216 SH   DFND 59 153,879 0 45,337
ISHARESTIPSBONDETF TIPS 464287176 7,381 65,876 SH   DFND 48 65,876 0 0
ISHARESTIPSBONDETF TIPS 464287176 184 1,640 SH   DFND 4 100 1,540 0
ISHARESTIPSBONDETF TIPS 464287176 39 350 SH   OTR 4 0 350 0
ISHARESTIPSBONDETF TIPS 464287176 8,613 76,868 SH   OTR 49 17,267 57,391 2,210
ISHARESTIPSBONDETF TIPS 464287176 10,692 95,424 SH   DFND 49 95,424 0 1
ISHARESU.S.CONSUMERSERVIC U.S. 464287580 2 15 SH   DFND 15 0 0
ISHARESU.S.CONSUMERSERVIC U.S. 464287580 4,637 32,399 SH   DFND 49 32,399 0 0
ISHARESU.S.ENERGYETF U.S. 464287796 37 864 SH   DFND 864 0 0
ISHARESU.S.ENERGYETF U.S. 464287796 253 5,970 SH   DFND 49 5,970 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 1 40 SH   DFND 40 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 27 1,000 SH   OTR 49 1,000 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 264 9,612 SH   DFND 49 9,612 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 0 0 SH   DFND 0 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 21 526 SH   DFND 0 0 526
ISHARESUSPREFERREDSTOCKE U.S. 464288687 979 25,000 SH   DFND 92 25,000 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 410 10,466 SH   DFND 4 10,466 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 1,727 44,089 SH   OTR 49 43,589 500 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 13,578 346,645 SH   DFND 49 311,514 0 35,131
ISHARESUSREALESTATEETF U.S. 464287739 152 2,129 SH   DFND 2,129 0 0
ISHARESUSREALESTATEETF U.S. 464287739 1 14 SH   DFND 59 0 0 14
ISHARESUSREALESTATEETF U.S. 464287739 406 5,690 SH   OTR 49 5,490 200 0
ISHARESUSREALESTATEETF U.S. 464287739 1,105 15,497 SH   DFND 49 15,497 0 0
ISHARESUSUTILITIESETF U.S. 464287697 41 392 SH   DFND 392 0 0
ISHARESUSUTILITIESETF U.S. 464287697 199 1,917 SH   OTR 49 1,917 0 0
ISHARESUSUTILITIESETF U.S. 464287697 269 2,598 SH   DFND 49 2,598 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 8 73 SH   DFND 73 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 3 24 SH   DFND 59 0 0 24
ISHARESUSTECHNOLOGYETF U.S. 464287721 52 500 SH   OTR 49 500 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 876 8,372 SH   DFND 49 8,372 0 0
ISISPHARMACEUTICALSINC COM 464330109 35 600 SH   DFND 64 600 0 0
ISISPHARMACEUTICALSINC COM 464330109 0 0 SH   DFND 0 0 0
ISISPHARMACEUTICALSINC COM 464330109 17,064 296,499 SH   DFND 48 293,407 0 3,092
ISISPHARMACEUTICALSINC COM 464330109 962 16,712 SH   DFND 3 16,712 0 0
ISISPHARMACEUTICALSINC COM 464330109 666 11,570 SH   DFND 22 11,570 0 0
ISISPHARMACEUTICALSINC COM 464330109 12,964 225,273 SH   DFND 15 175,365 0 49,908
ISISPHARMACEUTICALSINC COM 464330109 4 65 SH   OTR 49 65 0 0
ISISPHARMACEUTICALSINC COM 464330109 547 9,509 SH   DFND 49 6,209 0 3,300
ISLEOFCAPRICASINOS COM 464592104 1,593 87,743 SH   DFND 48 87,743 0 0
ISLEOFCAPRICASINOS COM 464592104 721 39,708 SH   DFND 15 31,060 0 8,648
ISLEOFCAPRICASINOS COM 464592104 0 10 SH   OTR 49 10 0 0
ISORAYINC COM 46489V104 125 84,608 SH   DFND 48 84,608 0 0
ISORAYINC COM 46489V104 7 5,000 SH   DFND 49 5,000 0 0
ISRAELCHEMICALSLTD SHS M5920A109 0 0 SH   DFND 0 0 0
ISRAELCHEMICALSLTD SHS M5920A109 3,357 480,888 SH   DFND 48 480,888 0 0
ISRAELCHEMICALSLTD SHS M5920A109 130 18,647 SH   DFND 22 18,647 0 0
ISRAELCHEMICALSLTD SHS M5920A109 6,929 992,645 SH   DFND 15 939,235 0 53,410
ISRAMCOINC COM 465141406 327 2,368 SH   DFND 48 2,368 0 0
ISRAMCOINC COM 465141406 160 1,160 SH   DFND 15 1,125 0 35
ISRAMCOINC COM 465141406 1 5 SH   DFND 49 5 0 0
ISTARFINANCIALINC COM 45031U101 4,016 301,473 SH   DFND 48 301,473 0 0
ISTARFINANCIALINC COM 45031U101 1,876 140,831 SH   OTR 22,76 140,831 0 0
ISTARFINANCIALINC COM 45031U101 2,097 157,425 SH   DFND 15 132,232 0 25,193
ISTARFINANCIALINC COM 45031U101 8 590 SH   OTR 49 590 0 0
ISTARFINANCIALINC COM 45031U101 39 2,920 SH   DFND 49 2,920 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 5 428 SH   DFND 59 14 0 414
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 9,147 835,320 SH   DFND 48 835,320 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 14 1,320 SH   DFND 4 1,320 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 11,834 1,080,754 SH   DFND 3 1,080,754 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 487 44,498 SH   OTR 366 44,498 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 11,588 1,058,286 SH   DFND 22 1,058,286 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 80 7,319 SH   OTR 49 3,202 3,718 399
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 48 4,340 SH   DFND 49 4,340 0 0
ITCHOLDINGSCORP COM 465685105 0 1 SH   DFND 1 0 0
ITCHOLDINGSCORP COM 465685105 5 167 SH   DFND 0 0 167
ITCHOLDINGSCORP COM 465685105 1,269 39,447 SH   DFND 59 38,426 0 1,021
ITCHOLDINGSCORP COM 465685105 18,020 559,960 SH   DFND 48 559,960 0 0
ITCHOLDINGSCORP COM 465685105 39,660 1,232,449 SH   DFND 3 854,120 0 378,329
ITCHOLDINGSCORP COM 465685105 33,378 1,037,215 SH   DFND 22 1,037,215 0 0
ITCHOLDINGSCORP COM 465685105 9,608 298,585 SH   DFND 15 237,081 0 61,504
ITCHOLDINGSCORP COM 465685105 143 4,448 SH   OTR 49 3,111 0 1,337
ITCHOLDINGSCORP COM 465685105 414 12,850 SH   DFND 49 12,423 0 427
ITERISINC COM 46564T107 36 20,224 SH   DFND 48 20,224 0 0
ITRONINC COM 465741106 0 0 SH   DFND 0 0 0
ITRONINC COM 465741106 3,890 112,946 SH   DFND 48 112,946 0 0
ITRONINC COM 465741106 4,054 117,712 SH   DFND 22 117,712 0 0
ITRONINC COM 465741106 1,045 30,330 SH   OTR 22,77 30,330 0 0
ITRONINC COM 465741106 4,044 117,413 SH   DFND 15 99,960 0 17,453
ITRONINC COM 465741106 9 265 SH   OTR 49 115 150 0
ITRONINC COM 465741106 110 3,185 SH   DFND 49 2,995 0 190
ITTCORP COM 450911201 2 51 SH   DFND 51 0 0
ITTCORP COM 450911201 15,831 378,360 SH   DFND 48 378,360 0 0
ITTCORP COM 450911201 5,374 128,453 SH   DFND 3 128,453 0 0
ITTCORP COM 450911201 23,010 549,943 SH   DFND 22 549,943 0 0
ITTCORP COM 450911201 1,031 24,630 SH   OTR 22,77 24,630 0 0
ITTCORP COM 450911201 20,773 496,487 SH   DFND 15 439,376 0 57,111
ITTCORP COM 450911201 247 5,899 SH   OTR 49 808 4,941 150
ITTCORP COM 450911201 443 10,580 SH   DFND 49 10,580 0 0
ITTEDUCATIONALSERVICESINC COM 45068B109 102 25,590 SH   DFND 48 25,590 0 0
ITTEDUCATIONALSERVICESINC COM 45068B109 0 50 SH   DFND 49 50 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 9 377 SH   DFND 48 377 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 430 17,255 SH   OTR 22,87 17,255 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 1,285 51,541 SH   DFND 15 51,541 0 0
IVYHIGHINCOMEOPPORTUNITY COM 465893105 0 1 SH   DFND 1 0 0
IVYHIGHINCOMEOPPORTUNITY COM 465893105 154 10,300 SH   DFND 49 10,300 0 0
IXIA COM 45071R109 20 1,610 SH   DFND 59 1,372 0 238
IXIA COM 45071R109 2,541 204,226 SH   DFND 48 204,226 0 0
IXIA COM 45071R109 2,159 173,580 SH   DFND 22 173,580 0 0
IXIA COM 45071R109 2,338 187,958 SH   DFND 15 155,894 0 32,064
IXIA NOTE 45071RAB5 1,268 1,250,000 SH   DFND 15 1,250,000 0 0
IXIA NOTE 45071RAB5 3 3,000 SH   OTR 49 0 3,000 0
IXIA COM 45071R109 5 380 SH   DFND 49 380 0 0
IXIA NOTE 45071RAB5 15 15,000 SH   DFND 49 15,000 0 0
IXYSCORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
IXYSCORPORATION COM 46600W106 1,158 75,668 SH   DFND 48 75,668 0 0
IXYSCORPORATION COM 46600W106 1,535 100,295 SH   DFND 15 88,260 0 12,035
IXYSCORPORATION COM 46600W106 63 4,090 SH   DFND 49 4,090 0 0
J&JSNACKFOODSCORP COM 466032109 1 13 SH   DFND 0 0 13
J&JSNACKFOODSCORP COM 466032109 641 5,791 SH   DFND 59 5,687 0 104
J&JSNACKFOODSCORP COM 466032109 1 7 SH   DFND 7 0 0
J&JSNACKFOODSCORP COM 466032109 4,876 44,058 SH   DFND 48 44,058 0 0
J&JSNACKFOODSCORP COM 466032109 4,921 44,468 SH   DFND 22 44,468 0 0
J&JSNACKFOODSCORP COM 466032109 1,240 11,201 SH   OTR 22,71 11,201 0 0
J&JSNACKFOODSCORP COM 466032109 7,852 70,946 SH   DFND 15 64,319 0 6,627
J&JSNACKFOODSCORP COM 466032109 9 80 SH   OTR 49 80 0 0
J&JSNACKFOODSCORP COM 466032109 218 1,971 SH   DFND 49 1,971 0 0
J.C.PENNEYCOINC COM 708160106 523 61,790 SH   DFND 49 61,790 0 0
J.C.PENNEYCOINC COM 708160106 99 11,740 SH   OTR 49 255 10,200 1,285
J.C.PENNEYCOINC COM 708160106 5,556 655,930 SH   DFND 22 655,930 0 0
J.C.PENNEYCOINC COM 708160106 0 0 SH   DFND 0 0 0
J.C.PENNEYCOINC COM 708160106 10,144 1,197,631 SH   DFND 15 1,016,794 0 180,837
J.C.PENNEYCOINC COM 708160106 9,704 1,145,659 SH   DFND 48 1,145,659 0 0
J.C.PENNEYCOINC COM 708160106 1 175 SH   DFND 4 175 0 0
J2GLOBALCOMMUNICATIONS NOTE 48123VAC6 1,751 1,500,000 SH   DFND 15 1,500,000 0 0
J2GLOBALINC COM 48123V102 0 0 SH   DFND 0 0 0
J2GLOBALINC COM 48123V102 10,090 148,515 SH   DFND 48 148,515 0 0
J2GLOBALINC COM 48123V102 823 12,107 SH   OTR 22,69 12,107 0 0
J2GLOBALINC COM 48123V102 1,676 24,662 SH   OTR 22,87 24,662 0 0
J2GLOBALINC COM 48123V102 1,132 16,663 SH   OTR 22,78 16,663 0 0
J2GLOBALINC COM 48123V102 8,997 132,423 SH   DFND 22 132,423 0 0
J2GLOBALINC COM 48123V102 13,392 197,112 SH   DFND 15 176,632 0 20,480
J2GLOBALINC COM 48123V102 139 2,052 SH   DFND 49 2,052 0 0
JABILCIRCUITINC COM 466313103 2 111 SH   DFND 59 0 0 111
JABILCIRCUITINC COM 466313103 0 0 SH   DFND 0 0 0
JABILCIRCUITINC COM 466313103 16,047 753,723 SH   DFND 48 753,723 0 0
JABILCIRCUITINC COM 466313103 2 110 SH   DFND 4 110 0 0
JABILCIRCUITINC COM 466313103 1,790 84,098 SH   DFND 3 84,098 0 0
JABILCIRCUITINC COM 466313103 3,149 147,903 SH   OTR 22,80 147,903 0 0
JABILCIRCUITINC COM 466313103 13,290 624,240 SH   DFND 22 624,240 0 0
JABILCIRCUITINC COM 466313103 19,229 903,199 SH   DFND 15 762,378 0 140,821
JABILCIRCUITINC COM 466313103 24 1,145 SH   OTR 49 1,145 0 0
JABILCIRCUITINC COM 466313103 1,781 83,672 SH   DFND 49 83,672 0 0
JACKHENRY&ASSOCIATESINC COM 426281101 0 0 SH   DFND 0 0 0
JACKHENRY&ASSOCIATESINC COM 426281101 26,120 403,704 SH   DFND 51 191,004 0 212,700
JACKHENRY&ASSOCIATESINC COM 426281101 22,899 353,925 SH   DFND 48 353,925 0 0
JACKHENRY&ASSOCIATESINC COM 426281101 11 170 SH   OTR 4 170 0 0
JACKHENRY&ASSOCIATESINC COM 426281101 11 168 SH   DFND 4 168 0 0
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KOHLSCORP COM 500255104 163 2,600 SH   DFND 64 2,600 0 0
KOHLSCORP COM 500255104 43,646 697,102 SH   DFND 48 674,188 0 22,914
KOHLSCORP COM 500255104 46 740 SH   DFND 4 700 40 0
KOHLSCORP COM 500255104 6 100 SH   OTR 4 0 100 0
KOHLSCORP COM 500255104 697 11,130 SH   DFND 3 11,130 0 0
KOHLSCORP COM 500255104 18,649 297,857 SH   DFND 22 297,857 0 0
KOHLSCORP COM 500255104 270,812 4,325,376 SH   DFND 15 3,860,669 0 464,707
KOHLSCORP COM 500255104 1,059 16,917 SH   OTR 49 15,747 1,130 40
KOHLSCORP COM 500255104 7,203 115,039 SH   DFND 49 114,651 0 388
KONAGRILLINC COM 50047H201 452 23,262 SH   DFND 48 23,262 0 0
KONAGRILLINC COM 50047H201 703 36,232 SH   DFND 3 36,232 0 0
KONAGRILLINC COM 50047H201 207 10,643 SH   DFND 15 10,572 0 71
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 0 1 SH   DFND 1 0 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 511 20,080 SH   DFND 48 20,080 0 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 250 9,824 SH   OTR 49 5,324 4,500 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 147 5,757 SH   DFND 49 5,757 0 0
KOPINCORP COM 500600101 658 190,639 SH   DFND 48 190,639 0 0
KOPINCORP COM 500600101 639 185,328 SH   DFND 22 185,328 0 0
KOPINCORP COM 500600101 688 199,354 SH   DFND 15 160,881 0 38,473
KOPINCORP COM 500600101 3 920 SH   DFND 49 920 0 0
KOPPERSHOLDINGSINC COM 50060P106 0 1 SH   DFND 1 0 0
KOPPERSHOLDINGSINC COM 50060P106 1,529 61,841 SH   DFND 48 61,841 0 0
KOPPERSHOLDINGSINC COM 50060P106 1,227 49,644 SH   DFND 22 49,644 0 0
KOPPERSHOLDINGSINC COM 50060P106 653 26,428 SH   OTR 22,76 26,428 0 0
KOPPERSHOLDINGSINC COM 50060P106 953 38,560 SH   OTR 22,73 38,560 0 0
KOPPERSHOLDINGSINC COM 50060P106 1,500 60,677 SH   DFND 15 49,324 0 11,353
KOPPERSHOLDINGSINC COM 50060P106 410 16,604 SH   DFND 49 16,604 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 0 0 SH   DFND 0 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 293 14,400 SH   DFND 64 14,400 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 17 828 SH   DFND 59 828 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 15,071 740,234 SH   DFND 3 740,234 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 81 3,970 SH   OTR 366 3,970 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 5,972 293,307 SH   DFND 22 293,307 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 1 58 SH   DFND 49 58 0 0
KORN/FERRYINTERNATIONAL COM 500643200 36 1,035 SH   DFND 59 890 0 145
KORN/FERRYINTERNATIONAL COM 500643200 9,117 262,201 SH   DFND 48 262,201 0 0
KORN/FERRYINTERNATIONAL COM 500643200 0 0 SH   DFND 0 0 0
KORN/FERRYINTERNATIONAL COM 500643200 12,338 354,860 SH   OTR 366 354,860 0 0
KORN/FERRYINTERNATIONAL COM 500643200 18,247 524,797 SH   DFND 3 448,798 0 75,999
KORN/FERRYINTERNATIONAL COM 500643200 1,395 40,110 SH   OTR 22,76 40,110 0 0
KORN/FERRYINTERNATIONAL COM 500643200 30,938 889,804 SH   DFND 22 889,804 0 0
KORN/FERRYINTERNATIONAL COM 500643200 6,896 198,318 SH   DFND 15 177,564 0 20,754
KORN/FERRYINTERNATIONAL COM 500643200 950 27,325 SH   DFND 49 27,325 0 0
KOSMOSENERGYLTD SHS G5315B107 5 545 SH   DFND 49 545 0 0
KOSMOSENERGYLTD SHS G5315B107 0 0 SH   DFND 0 0 0
KOSMOSENERGYLTD SHS G5315B107 2,435 288,809 SH   DFND 48 288,809 0 0
KOSMOSENERGYLTD SHS G5315B107 990 117,458 SH   OTR 22,80 117,458 0 0
KOSMOSENERGYLTD SHS G5315B107 1,713 203,211 SH   DFND 15 165,354 0 37,857
KOSSCORP COM 500692108 0 1 SH   DFND 1 0 0
KOSSCORP COM 500692108 94 40,689 SH   DFND 48 40,689 0 0
KRAFTFOODSGROUPINC COM 50076Q106 0 0 SH   DFND 0 0 0
KRAFTFOODSGROUPINC COM 50076Q106 5 56 SH   DFND 0 0 56
KRAFTFOODSGROUPINC COM 50076Q106 341 4,000 SH   DFND 84 4,000 0 0
KRAFTFOODSGROUPINC COM 50076Q106 397 4,666 SH   DFND 64 4,666 0 0
KRAFTFOODSGROUPINC COM 50076Q106 179,940 2,113,459 SH   DFND 48 2,048,188 0 65,271
KRAFTFOODSGROUPINC COM 50076Q106 3,390 39,811 SH   DFND 59 39,347 0 464
KRAFTFOODSGROUPINC COM 50076Q106 260,042 3,054,289 SH   DFND 40 2,737,080 0 317,209
KRAFTFOODSGROUPINC COM 50076Q106 285 3,352 SH   OTR 4 3,226 126 0
KRAFTFOODSGROUPINC COM 50076Q106 479 5,629 SH   DFND 4 5,629 0 0
KRAFTFOODSGROUPINC COM 50076Q106 27,566 323,767 SH   DFND 38 57,765 0 266,002
KRAFTFOODSGROUPINC COM 50076Q106 14,322 168,221 SH   DFND 22 168,221 0 0
KRAFTFOODSGROUPINC COM 50076Q106 292,674 3,437,558 SH   DFND 15 1,950,345 0 1,487,213
KRAFTFOODSGROUPINC COM 50076Q106 10,250 120,385 SH   OTR 49 71,175 44,859 4,351
KRAFTFOODSGROUPINC COM 50076Q106 23,274 273,361 SH   DFND 49 264,457 46 8,858
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KRATONPERFORMANCEPOLYMERS COM 50077C106 2,179 91,229 SH   DFND 48 91,229 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 2,111 88,391 SH   DFND 22 88,391 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 849 35,535 SH   OTR 22,73 35,535 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 2,438 102,073 SH   DFND 15 86,949 0 15,124
KRATONPERFORMANCEPOLYMERS COM 50077C106 3 130 SH   DFND 49 130 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 0 1 SH   DFND 1 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 917 145,501 SH   DFND 48 145,501 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 375 59,576 SH   DFND 15 59,576 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 0 51 SH   DFND 49 51 0 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 0 0 SH   DFND 0 0 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 4,369 226,824 SH   DFND 48 226,824 0 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 2,637 136,903 SH   DFND 15 119,179 0 17,724
KRISPYKREMEDOUGHNUTSINC COM 501014104 3 178 SH   OTR 49 0 178 0
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KROGERCO COM 501044101 1 10 SH   DFND 0 0 10
KROGERCO COM 501044101 435 6,000 SH   DFND 64 6,000 0 0
KROGERCO COM 501044101 604 8,332 SH   DFND 59 7,507 0 825
KROGERCO COM 501044101 4,428 61,074 SH   DFND 84 6,094 0 54,980
KROGERCO COM 501044101 129,619 1,787,604 SH   DFND 48 1,733,466 0 54,138
KROGERCO COM 501044101 113 1,558 SH   DFND 4 1,558 0 0
KROGERCO COM 501044101 44 600 SH   OTR 4 170 430 0
KROGERCO COM 501044101 29,895 412,286 SH   DFND 22 412,286 0 0
KROGERCO COM 501044101 261,888 3,611,755 SH   DFND 15 2,380,354 0 1,231,401
KROGERCO COM 501044101 753 10,389 SH   OTR 49 8,474 1,870 45
KROGERCO COM 501044101 16,643 229,527 SH   DFND 49 226,441 0 3,086
KRONOSWORLDWIDEINC COM 50105F105 0 1 SH   DFND 1 0 0
KRONOSWORLDWIDEINC COM 50105F105 686 62,574 SH   DFND 48 62,574 0 0
KRONOSWORLDWIDEINC COM 50105F105 7,695 702,104 SH   DFND 15 695,988 0 6,116
KRONOSWORLDWIDEINC COM 50105F105 62 5,694 SH   DFND 49 5,694 0 0
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KTCORP-SPADR SPON 48268K101 334 26,400 SH   DFND 64 26,400 0 0
KTCORP-SPADR SPON 48268K101 2 141 SH   DFND 59 0 0 141
KTCORP-SPADR SPON 48268K101 3,613 285,196 SH   DFND 48 285,196 0 0
KTCORP-SPADR SPON 48268K101 4,968 392,080 SH   DFND 3 392,080 0 0
KTCORP-SPADR SPON 48268K101 207 16,320 SH   OTR 366 16,320 0 0
KTCORP-SPADR SPON 48268K101 5,569 439,545 SH   DFND 22 439,545 0 0
KTCORP-SPADR SPON 48268K101 285 22,489 SH   DFND 15 19,289 0 3,200
KULICKE&SOFFAINDUSTRIES COM 501242101 1,144 97,697 SH   DFND 48 97,697 0 0
KULICKE&SOFFAINDUSTRIES COM 501242101 2,940 251,029 SH   DFND 22 251,029 0 0
KULICKE&SOFFAINDUSTRIES COM 501242101 2,596 221,689 SH   DFND 15 209,070 0 12,619
KULICKE&SOFFAINDUSTRIES COM 501242101 211 18,000 SH   OTR 49 0 0 18,000
KULICKE&SOFFAINDUSTRIES COM 501242101 4 359 SH   DFND 49 359 0 0
KVHINDUSTRIESINC COM 482738101 1,867 138,794 SH   DFND 59 131,828 0 6,966
KVHINDUSTRIESINC COM 482738101 616 45,770 SH   DFND 48 45,770 0 0
KVHINDUSTRIESINC COM 482738101 301 22,397 SH   DFND 15 22,268 0 129
KYOCERACORP-SPONSADR ADR 501556203 1 16 SH   DFND 16 0 0
KYOCERACORP-SPONSADR ADR 501556203 271 5,200 SH   DFND 48 5,200 0 0
KYOCERACORP-SPONSADR ADR 501556203 386 7,424 SH   DFND 22 7,424 0 0
KYOCERACORP-SPONSADR ADR 501556203 235 4,512 SH   OTR 49 0 0 4,512
KYOCERACORP-SPONSADR ADR 501556203 3 50 SH   DFND 49 50 0 0
KYTHERABIOPHARMACEUTICALSI COM 501570105 1 13 SH   DFND 92 13 0 0
KYTHERABIOPHARMACEUTICALSI COM 501570105 5,120 67,987 SH   DFND 48 67,987 0 0
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KYTHERABIOPHARMACEUTICALSI COM 501570105 4,008 53,223 SH   DFND 15 48,874 0 4,349
LBRANDSINC COM 501797104 0 1 SH   DFND 1 0 0
LBRANDSINC COM 501797104 731 8,523 SH   DFND 84 828 0 7,695
LBRANDSINC COM 501797104 299 3,484 SH   DFND 64 3,484 0 0
LBRANDSINC COM 501797104 3 39 SH   DFND 59 3 0 36
LBRANDSINC COM 501797104 70,192 818,760 SH   DFND 48 791,106 0 27,654
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LBRANDSINC COM 501797104 11,749 137,041 SH   DFND 22 137,041 0 0
LBRANDSINC COM 501797104 183,379 2,139,030 SH   DFND 15 1,573,835 0 565,195
LBRANDSINC COM 501797104 1,800 20,994 SH   OTR 49 12,001 7,453 1,540
LBRANDSINC COM 501797104 7,691 89,709 SH   DFND 49 89,289 0 420
L-3COMMUNICATIONSHOLDINGS COM 502424104 0 1 SH   DFND 1 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 32,338 285,217 SH   DFND 48 275,794 0 9,423
L-3COMMUNICATIONSHOLDINGS COM 502424104 7 65 SH   DFND 4 65 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 4,167 36,754 SH   DFND 22 36,754 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 139,329 1,228,865 SH   DFND 15 1,035,849 0 193,016
L-3COMMUNICATIONSHOLDINGS COM 502424104 1,079 9,521 SH   OTR 49 9,046 475 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 1,767 15,584 SH   DFND 49 15,443 0 141
LAJOLLAPHARMACEUTICALCO COM 503459604 737 30,065 SH   DFND 48 30,065 0 0
LAJOLLAPHARMACEUTICALCO COM 503459604 355 14,476 SH   DFND 15 14,412 0 64
LAQUINTAHOLDINGSINC COM 50420D108 0 1 SH   DFND 1 0 0
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LAQUINTAHOLDINGSINC COM 50420D108 658 28,801 SH   DFND 3 28,801 0 0
LAQUINTAHOLDINGSINC COM 50420D108 975 42,665 SH   OTR 22,68 42,665 0 0
LAQUINTAHOLDINGSINC COM 50420D108 1,080 47,262 SH   OTR 22,78 47,262 0 0
LAQUINTAHOLDINGSINC COM 50420D108 3,358 146,960 SH   DFND 15 124,870 0 22,090
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LABORATORYCRPOFAMERHLDGS COM 50540R409 212 1,749 SH   DFND 64 1,749 0 0
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LACLEDEGROUPINC/THE COM 505597104 6,833 131,257 SH   DFND 48 131,257 0 0
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LACLEDEGROUPINC/THE COM 505597104 15,579 299,245 SH   DFND 15 281,601 0 17,644
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LACLEDEGROUPINC/THE COM 505597104 512 9,840 SH   DFND 49 9,840 0 0
LADDERCAPITALCORP-REIT CLA 505743104 3,780 217,879 SH   DFND 48 217,879 0 0
LADDERCAPITALCORP-REIT CLA 505743104 5,232 301,574 SH   DFND 3 301,574 0 0
LADDERCAPITALCORP-REIT CLA 505743104 11,034 635,957 SH   DFND 22 635,957 0 0
LADDERCAPITALCORP-REIT CLA 505743104 1,461 84,228 SH   DFND 15 75,097 0 9,131
LADENBURGTHALMANNFINANCIAL COM 50575Q102 1,108 316,661 SH   DFND 48 316,661 0 0
LADENBURGTHALMANNFINANCIAL COM 50575Q102 575 164,362 SH   DFND 15 162,404 0 1,958
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LADENBURGTHALMANNFINANCIAL COM 50575Q102 72 20,525 SH   DFND 49 20,525 0 0
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LAKESHOREGOLDCORP COM 510728108 100 96,030 SH   DFND 3 0 0 96,030
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LAKELANDBANCORPINC COM 511637100 1,413 118,851 SH   DFND 48 118,851 0 0
LAKELANDBANCORPINC COM 511637100 1,502 126,366 SH   DFND 15 118,687 0 7,679
LAKELANDFINANCIALCORP COM 511656100 71 1,641 SH   DFND 59 1,526 0 115
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LAKELANDFINANCIALCORP COM 511656100 2,302 53,088 SH   DFND 15 47,053 0 6,035
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LAMRESEARCHCORP COM 512807108 8 99 SH   DFND 99 0 0
LAMRESEARCHCORP COM 512807108 57 700 SH   DFND 64 700 0 0
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LAMRESEARCHCORP COM 512807108 43,718 537,407 SH   DFND 48 520,927 0 16,480
LAMRESEARCHCORP COM 512807108 6 70 SH   OTR 4 70 0 0
LAMRESEARCHCORP COM 512807108 78 955 SH   DFND 4 955 0 0
LAMRESEARCHCORP COM 512807108 5,666 69,647 SH   DFND 22 69,647 0 0
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LAMRESEARCHCORP NOTE 512807AJ7 1,995 1,500,000 SH   DFND 15 1,500,000 0 0
LAMRESEARCHCORP COM 512807108 839 10,316 SH   OTR 49 10,256 60 0
LAMRESEARCHCORP COM 512807108 8,928 109,742 SH   DFND 49 103,916 0 5,826
LAMARADVERTISINGCO-A CLA 512816109 15 267 SH   DFND 59 265 0 2
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LAMARADVERTISINGCO-A CLA 512816109 19,392 337,372 SH   DFND 48 337,372 0 0
LAMARADVERTISINGCO-A CLA 512816109 37 640 SH   OTR 4 130 510 0
LAMARADVERTISINGCO-A CLA 512816109 10,884 189,355 SH   DFND 22 189,355 0 0
LAMARADVERTISINGCO-A CLA 512816109 1,115 19,397 SH   OTR 22,88 19,397 0 0
LAMARADVERTISINGCO-A CLA 512816109 32,040 557,406 SH   DFND 15 488,219 0 69,187
LAMARADVERTISINGCO-A CLA 512816109 515 8,952 SH   OTR 49 8,642 310 0
LAMARADVERTISINGCO-A CLA 512816109 4,608 80,159 SH   DFND 49 79,739 0 420
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LANDAUERINC COM 51476K103 3,815 107,030 SH   DFND 15 101,412 0 5,618
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LANDSTARSYSTEMINC COM 515098101 11,471 171,538 SH   DFND 48 171,538 0 0
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LANDSTARSYSTEMINC COM 515098101 18,503 276,695 SH   DFND 15 248,872 0 27,823
LANDSTARSYSTEMINC COM 515098101 137 2,056 SH   OTR 49 1,692 364 0
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LANNETTCOINC COM 516012101 766 12,895 SH   DFND 59 12,508 0 387
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LANNETTCOINC COM 516012101 5,375 90,432 SH   DFND 48 90,432 0 0
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LANNETTCOINC COM 516012101 25,289 425,451 SH   DFND 15 280,407 0 145,044
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MERITORINC COM 59001K100 3,226 245,886 SH   DFND 15 214,859 0 31,027
MERITORINC COM 59001K100 148 11,280 SH   OTR 49 10,560 720 0
MERITORINC COM 59001K100 1,367 104,157 SH   DFND 49 104,157 0 0
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MERRIMACKPHARMACEUTICALSIN COM 590328100 3,091 249,985 SH   DFND 15 227,398 0 22,587
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MERRIMACKPHARMACEUTICALSIN COM 590328100 2,053 166,020 SH   DFND 49 166,020 0 0
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MESALABORATORIESINC COM 59064R109 849 9,555 SH   DFND 15 9,524 0 31
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METALDYNEPERFORMANCEGROUP COM 59116R107 588 32,419 SH   DFND 48 32,419 0 0
METALDYNEPERFORMANCEGROUP COM 59116R107 303 16,692 SH   DFND 15 16,615 0 77
METALICOINC COM 591176102 53 103,901 SH   DFND 48 103,901 0 0
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METHANEXCORP COM 59151K108 18 324 SH   DFND 59 317 0 7
METHANEXCORP COM 59151K108 2,172 39,022 SH   DFND 48 39,022 0 0
METHANEXCORP COM 59151K108 1 26 SH   DFND 4 26 0 0
METHANEXCORP COM 59151K108 3,137 56,363 SH   DFND 15 42,700 0 13,663
METHANEXCORP COM 59151K108 56 1,000 SH   OTR 49 500 500 0
METHANEXCORP COM 59151K108 167 3,000 SH   DFND 49 3,000 0 0
METHODEELECTRONICSINC COM 591520200 1 36 SH   DFND 0 0 36
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METHODEELECTRONICSINC COM 591520200 415 15,126 SH   DFND 59 14,686 0 440
METHODEELECTRONICSINC COM 591520200 4,592 167,299 SH   DFND 48 167,299 0 0
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METHODEELECTRONICSINC COM 591520200 3,609 131,492 SH   DFND 22 131,492 0 0
METHODEELECTRONICSINC COM 591520200 881 32,100 SH   OTR 22,81 32,100 0 0
METHODEELECTRONICSINC COM 591520200 5,281 192,381 SH   DFND 15 175,703 0 16,678
METHODEELECTRONICSINC COM 591520200 2 80 SH   DFND 49 80 0 0
METLIFEINC COM 59156R108 0 1 SH   DFND 1 0 0
METLIFEINC COM 59156R108 3,110 55,542 SH   DFND 92 55,542 0 0
METLIFEINC COM 59156R108 54 959 SH   DFND 84 959 0 0
METLIFEINC COM 59156R108 370 6,600 SH   DFND 64 6,600 0 0
METLIFEINC COM 59156R108 793 14,164 SH   DFND 59 13,126 0 1,038
METLIFEINC COM 59156R108 62 1,105 SH Call DFND 92 1,105 0 0
METLIFEINC COM 59156R108 202,557 3,617,734 SH   DFND 48 3,498,604 0 119,130
METLIFEINC COM 59156R108 1,012 18,079 SH   DFND 4 18,079 0 0
METLIFEINC COM 59156R108 73 1,300 SH   OTR 4 900 400 0
METLIFEINC COM 59156R108 974 17,400 SH   DFND 3 0 0 17,400
METLIFEINC COM 59156R108 19,976 356,784 SH   DFND 22 356,784 0 0
METLIFEINC COM 59156R108 637,759 11,390,592 SH   DFND 15 3,359,944 0 8,030,648
METLIFEINC COM 59156R108 9,346 166,917 SH   OTR 49 88,155 77,210 1,552
METLIFEINC COM 59156R108 38,178 681,866 SH   DFND 49 669,388 100 12,378
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METTLER-TOLEDOINTERNATIONAL COM 592688105 17,258 50,543 SH   DFND 51 21,143 0 29,400
METTLER-TOLEDOINTERNATIONAL COM 592688105 47,307 138,543 SH   DFND 48 138,153 0 390
METTLER-TOLEDOINTERNATIONAL COM 592688105 53 154 SH   OTR 4 77 77 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 76 222 SH   DFND 4 222 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 39,975 117,070 SH   DFND 22 117,070 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 92,654 271,348 SH   DFND 15 156,519 0 114,829
METTLER-TOLEDOINTERNATIONAL COM 592688105 1,091 3,195 SH   OTR 49 2,831 364 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 16,258 47,614 SH   DFND 49 47,351 0 263
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MFAFINANCIALINC COM 55272X102 6,843 926,038 SH   DFND 48 926,038 0 0
MFAFINANCIALINC COM 55272X102 3 360 SH   DFND 4 360 0 0
MFAFINANCIALINC COM 55272X102 6,436 870,920 SH   DFND 22 870,920 0 0
MFAFINANCIALINC COM 55272X102 2,765 374,144 SH   DFND 15 230,699 0 143,445
MFAFINANCIALINC COM 55272X102 82 11,092 SH   OTR 49 2,815 8,277 0
MFAFINANCIALINC COM 55272X102 189 25,530 SH   DFND 49 25,530 0 0
MFRIINC COM 552721102 93 15,399 SH   DFND 48 15,399 0 0
MGCDIAGNOSTICSCORP COM 552768103 59 10,290 SH   DFND 48 10,290 0 0
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MGEENERGYINC COM 55277P104 5,069 130,875 SH   DFND 48 130,875 0 0
MGEENERGYINC COM 55277P104 102 2,630 SH   OTR 22,104 2,630 0 0
MGEENERGYINC COM 55277P104 6,571 169,652 SH   DFND 15 159,785 0 9,867
MGEENERGYINC COM 55277P104 9 225 SH   OTR 49 225 0 0
MGEENERGYINC COM 55277P104 739 19,087 SH   DFND 49 19,087 0 0
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MGICINVESTMENTCORP COM 552848103 30 2,670 SH   DFND 59 2,670 0 0
MGICINVESTMENTCORP COM 552848103 11,865 1,042,628 SH   DFND 48 1,042,628 0 0
MGICINVESTMENTCORP COM 552848103 5 480 SH   OTR 4 0 480 0
MGICINVESTMENTCORP COM 552848103 8,012 704,037 SH   DFND 15 616,153 0 87,884
MGICINVESTMENTCORP COM 552848103 41 3,640 SH   OTR 49 3,420 220 0
MGICINVESTMENTCORP COM 552848103 483 42,400 SH   DFND 49 42,400 0 0
MGMRESORTSINTERNATIONAL COM 552953101 33 1,822 SH   DFND 0 0 1,822
MGMRESORTSINTERNATIONAL COM 552953101 223 12,230 SH   DFND 59 12,230 0 0
MGMRESORTSINTERNATIONAL COM 552953101 17,551 961,680 SH   DFND 48 956,369 0 5,311
MGMRESORTSINTERNATIONAL COM 552953101 7 380 SH   DFND 4 380 0 0
MGMRESORTSINTERNATIONAL COM 552953101 975 53,440 SH   DFND 22 53,440 0 0
MGMRESORTSINTERNATIONAL COM 552953101 0 1 SH   DFND 1 0 0
MGMRESORTSINTERNATIONAL COM 552953101 10,560 578,645 SH   DFND 15 400,750 0 177,895
MGMRESORTSINTERNATIONAL COM 552953101 51 2,775 SH   OTR 49 115 0 2,660
MGMRESORTSINTERNATIONAL COM 552953101 336 18,405 SH   DFND 49 18,405 0 0
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MGPINGREDIENTSINC COM 55303J106 516 30,649 SH   DFND 48 30,649 0 0
MGPINGREDIENTSINC COM 55303J106 705 41,942 SH   DFND 15 41,855 0 87
MICHAELKORSHOLDINGSLTD SHS G60754101 735 17,455 SH   DFND 49 17,455 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 685 16,275 SH   OTR 49 15,655 0 620
MICHAELKORSHOLDINGSLTD SHS G60754101 0 1 SH   DFND 1 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 51 1,200 SH   DFND 64 1,200 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 1,198 28,455 SH   DFND 59 28,171 0 284
MICHAELKORSHOLDINGSLTD SHS G60754101 27,897 662,789 SH   DFND 48 640,405 0 22,384
MICHAELKORSHOLDINGSLTD SHS G60754101 0 10 SH   DFND 4 10 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 2,529 60,095 SH   DFND 22 60,095 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 101,255 2,405,684 SH   DFND 15 1,941,974 0 463,710
MICHAELSCOSINC/THE COM 59408Q106 0 1 SH   DFND 1 0 0
MICHAELSCOSINC/THE COM 59408Q106 3,095 115,018 SH   DFND 48 115,018 0 0
MICHAELSCOSINC/THE COM 59408Q106 3,016 112,075 SH   DFND 15 91,958 0 20,117
MICHAELSCOSINC/THE COM 59408Q106 237 8,790 SH   OTR 49 8,790 0 0
MICHAELSCOSINC/THE COM 59408Q106 15 544 SH   DFND 49 544 0 0
MICRELINC COM 594793101 0 0 SH   DFND 0 0 0
MICRELINC COM 594793101 2,076 149,318 SH   DFND 48 149,318 0 0
MICRELINC COM 594793101 1,307 94,012 SH   DFND 22 94,012 0 0
MICRELINC COM 594793101 3,456 248,652 SH   DFND 15 222,846 0 25,806
MICRELINC COM 594793101 26 1,855 SH   DFND 49 1,855 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 1 11 SH   DFND 0 0 11
MICROCHIPTECHNOLOGYINC COM 595017104 24 498 SH   DFND 84 498 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 780 16,451 SH   DFND 59 15,328 0 1,123
MICROCHIPTECHNOLOGYINC COM 595017104 35,398 746,407 SH   DFND 48 723,895 0 22,512
MICROCHIPTECHNOLOGYINC COM 595017104 17 350 SH   OTR 4 0 350 0
MICROCHIPTECHNOLOGYINC COM 595017104 0 0 SH   DFND 0 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 150 3,158 SH   DFND 4 3,058 100 0
MICROCHIPTECHNOLOGYINC COM 595017104 43,161 910,099 SH   DFND 3 738,042 0 172,057
MICROCHIPTECHNOLOGYINC COM 595017104 106,878 2,253,616 SH   DFND 22 2,253,616 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 75,381 1,589,485 SH   DFND 15 1,130,806 0 458,679
MICROCHIPTECHNOLOGYINC COM 595017104 8,488 178,976 SH   OTR 49 40,416 137,421 1,139
MICROCHIPTECHNOLOGYINC COM 595017104 11,282 237,885 SH   DFND 49 237,669 0 216
MICRONTECHNOLOGYINC COM 595112103 2 108 SH Call DFND 92 108 0 0
MICRONTECHNOLOGYINC COM 595112103 148 7,833 SH   DFND 92 7,833 0 0
MICRONTECHNOLOGYINC COM 595112103 296 15,704 SH   DFND 84 2,179 0 13,525
MICRONTECHNOLOGYINC COM 595112103 121 6,400 SH   DFND 64 6,400 0 0
MICRONTECHNOLOGYINC COM 595112103 76,201 4,044,615 SH   DFND 48 3,925,826 0 118,789
MICRONTECHNOLOGYINC COM 595112103 0 1 SH   DFND 1 0 0
MICRONTECHNOLOGYINC COM 595112103 31 1,650 SH   OTR 4 550 1,100 0
MICRONTECHNOLOGYINC COM 595112103 231 12,269 SH   DFND 4 12,269 0 0
MICRONTECHNOLOGYINC COM 595112103 12,859 682,515 SH   DFND 22 682,515 0 0
MICRONTECHNOLOGYINC COM 595112103 171,732 9,115,310 SH   DFND 15 5,475,680 0 3,639,630
MICRONTECHNOLOGYINC NOTE 595112AW3 2,445 1,200,000 SH   DFND 15 1,200,000 0 0
MICRONTECHNOLOGYINC NOTE 595112AY9 453 500,000 SH   DFND 15 500,000 0 0
MICRONTECHNOLOGYINC COM 595112103 1,890 100,312 SH   OTR 49 64,026 35,040 1,246
MICRONTECHNOLOGYINC COM 595112103 12,134 644,076 SH   DFND 49 629,881 0 14,195
MICROSEMICORP COM 595137100 14,477 414,229 SH   DFND 48 414,229 0 0
MICROSEMICORP COM 595137100 22,323 638,704 SH   DFND 3 602,519 0 36,185
MICROSEMICORP COM 595137100 31,944 913,997 SH   DFND 22 913,997 0 0
MICROSEMICORP COM 595137100 2,621 74,984 SH   OTR 22,80 74,984 0 0
MICROSEMICORP COM 595137100 5,370 153,658 SH   OTR 22,96 153,658 0 0
MICROSEMICORP COM 595137100 10,133 289,936 SH   DFND 15 251,835 0 38,101
MICROSEMICORP COM 595137100 588 16,819 SH   DFND 49 16,819 0 0
MICROSOFTCORP COM 594918104 11 253 SH   DFND 0 0 253
MICROSOFTCORP COM 594918104 4 93 SH   DFND 0 0 93
MICROSOFTCORP COM 594918104 23 515 SH Call DFND 92 515 0 0
MICROSOFTCORP COM 594918104 3,743 84,777 SH   DFND 92 84,777 0 0
MICROSOFTCORP COM 594918104 5,425 122,887 SH   DFND 64 122,887 0 0
MICROSOFTCORP COM 594918104 4,083 92,484 SH   DFND 59 89,548 0 2,936
MICROSOFTCORP COM 594918104 23,471 531,624 SH   OTR 51 531,624 0 0
MICROSOFTCORP COM 594918104 130,928 2,965,516 SH   OTR 51,94 2,965,516 0 0
MICROSOFTCORP COM 594918104 751,273 17,016,367 SH   DFND 51 12,423,929 0 4,592,438
MICROSOFTCORP COM 594918104 88 2,000 SH Call DFND 48 2,000 0 0
MICROSOFTCORP COM 594918104 1,240,825 28,104,767 SH   DFND 48 27,207,569 0 897,198
MICROSOFTCORP COM 594918104 9 200 SH   OTR 47 200 0 0
MICROSOFTCORP COM 594918104 1,148 26,000 SH   DFND 45 0 0 26,000
MICROSOFTCORP COM 594918104 5,356 121,305 SH   DFND 84 16,257 0 105,048
MICROSOFTCORP COM 594918104 1,454,691 32,948,843 SH   DFND 40 30,963,938 0 1,984,905
MICROSOFTCORP COM 594918104 2,236 50,652 SH   DFND 4 50,652 0 0
MICROSOFTCORP COM 594918104 1,368 30,976 SH   OTR 4 24,056 6,920 0
MICROSOFTCORP COM 594918104 84,749 1,919,571 SH   DFND 38 284,414 0 1,635,157
MICROSOFTCORP COM 594918104 0 0 SH   DFND 0 0 0
MICROSOFTCORP COM 594918104 4,677 105,945 SH   DFND 3 105,945 0 0
MICROSOFTCORP COM 594918104 122,679 2,778,681 SH   DFND 22 2,778,681 0 0
MICROSOFTCORP COM 594918104 2,052,453 46,488,172 SH   DFND 15 25,399,220 0 21,088,952
MICROSOFTCORP COM 594918104 47,673 1,079,800 SH   OTR 49 595,843 408,756 75,201
MICROSOFTCORP COM 594918104 163,832 3,710,809 SH   DFND 49 3,518,005 1,005 191,799
MICROSTRATEGYINC-CLA CLA 594972408 0 1 SH   DFND 1 0 0
MICROSTRATEGYINC-CLA CLA 594972408 5,109 30,040 SH   DFND 48 30,040 0 0
MICROSTRATEGYINC-CLA CLA 594972408 4,667 27,439 SH   DFND 22 27,439 0 0
MICROSTRATEGYINC-CLA CLA 594972408 4,880 28,690 SH   DFND 15 24,296 0 4,394
MICROSTRATEGYINC-CLA CLA 594972408 936 5,505 SH   OTR 49 5,505 0 0
MICROSTRATEGYINC-CLA CLA 594972408 357 2,100 SH   DFND 49 2,100 0 0
MICROVISIONINC COM 594960304 145 48,230 SH   DFND 48 48,230 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 0 1 SH   DFND 1 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 24,841 341,175 SH   DFND 48 341,175 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 11,823 162,379 SH   DFND 22 162,379 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 26,774 367,722 SH   DFND 15 319,393 0 48,329
MID-AMERICAAPARTMENTCOMM COM 59522J103 313 4,293 SH   OTR 49 3,005 861 427
MID-AMERICAAPARTMENTCOMM COM 59522J103 764 10,495 SH   DFND 49 10,495 0 0
MIDDLEBYCORP COM 596278101 57 508 SH   DFND 0 0 508
MIDDLEBYCORP COM 596278101 683 6,087 SH   DFND 59 5,610 0 477
MIDDLEBYCORP COM 596278101 15,470 137,846 SH   DFND 48 137,846 0 0
MIDDLEBYCORP COM 596278101 7,580 67,544 SH   OTR 22,71 67,544 0 0
MIDDLEBYCORP COM 596278101 7,295 65,000 SH   DFND 15 43,253 0 21,747
MIDDLEBYCORP COM 596278101 94 841 SH   OTR 49 591 250 0
MIDDLEBYCORP COM 596278101 2,105 18,760 SH   DFND 49 15,975 0 2,785
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MIDDLESEXWATERCO COM 596680108 1,108 49,099 SH   DFND 48 49,099 0 0
MIDDLESEXWATERCO COM 596680108 2,270 100,638 SH   DFND 15 95,176 0 5,462
MIDDLESEXWATERCO COM 596680108 6 255 SH   OTR 49 255 0 0
MIDDLESEXWATERCO COM 596680108 62 2,746 SH   DFND 49 1,666 0 1,080
MIDSOUTHBANCORPINC COM 598039105 1 56 SH   DFND 56 0 0
MIDSOUTHBANCORPINC COM 598039105 188 12,319 SH   DFND 48 12,319 0 0
MIDSOUTHBANCORPINC COM 598039105 315 20,651 SH   DFND 15 20,651 0 0
MIDSOUTHBANCORPINC COM 598039105 1 60 SH   DFND 49 60 0 0
MIDSTATESPETROLEUMCOINC COM 59804T100 453 487,128 SH   DFND 48 487,128 0 0
MIDWESTONEFINANCIALGROUPI COM 598511103 0 0 SH   DFND 0 0 0
MIDWESTONEFINANCIALGROUPI COM 598511103 557 16,919 SH   DFND 48 16,919 0 0
MIDWESTONEFINANCIALGROUPI COM 598511103 815 24,753 SH   DFND 15 24,683 0 70
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MILACRONHOLDINGSCORP COM 59870L106 1,954 99,300 SH   DFND 22 99,300 0 0
MILLENNIALMEDIAINC COM 60040N105 477 294,435 SH   DFND 48 294,435 0 0
MILLENNIALMEDIAINC COM 60040N105 216 133,581 SH   DFND 15 132,878 0 703
MILLENNIALMEDIAINC COM 60040N105 1 680 SH   DFND 49 680 0 0
MILLERENERGYRESOURCESINC COM 600527105 21 57,463 SH   DFND 48 57,463 0 0
MILLERENERGYRESOURCESINC COM 600527105 0 430 SH   DFND 49 430 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 0 0 SH   DFND 0 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 670 33,584 SH   DFND 48 33,584 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 1,253 62,793 SH   DFND 15 62,530 0 263
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MIMEDXGROUPINC COM 602496101 3,398 293,202 SH   DFND 22 293,202 0 0
MIMEDXGROUPINC COM 602496101 4,117 355,254 SH   DFND 15 315,230 0 40,024
MIMEDXGROUPINC COM 602496101 264 22,800 SH   OTR 49 0 22,800 0
MIMEDXGROUPINC COM 602496101 1,669 143,995 SH   DFND 49 103,995 0 40,000
MINERALSTECHNOLOGIESINC COM 603158106 0 1 SH   DFND 1 0 0
MINERALSTECHNOLOGIESINC COM 603158106 14 203 SH   DFND 59 203 0 0
MINERALSTECHNOLOGIESINC COM 603158106 10,557 154,951 SH   DFND 48 154,951 0 0
MINERALSTECHNOLOGIESINC COM 603158106 5,108 74,974 SH   DFND 22 74,974 0 0
MINERALSTECHNOLOGIESINC COM 603158106 11,944 175,308 SH   DFND 15 158,110 0 17,198
MINERALSTECHNOLOGIESINC COM 603158106 298 4,375 SH   OTR 49 3,875 500 0
MINERALSTECHNOLOGIESINC COM 603158106 347 5,088 SH   DFND 49 5,088 0 0
MINESMANAGEMENTINC COM 603432105 12 23,926 SH   DFND 48 23,926 0 0
MIRATITHERAPEUTICSINC COM 60468T105 522 16,581 SH   DFND 48 16,581 0 0
MIRATITHERAPEUTICSINC COM 60468T105 580 18,440 SH   DFND 15 18,363 0 77
MIRATITHERAPEUTICSINC COM 60468T105 5 145 SH   DFND 49 145 0 0
MISTRASGROUPINC COM 60649T107 1,036 54,583 SH   DFND 48 54,583 0 0
MISTRASGROUPINC COM 60649T107 799 42,080 SH   DFND 15 34,916 0 7,164
MISTRASGROUPINC COM 60649T107 65 3,412 SH   OTR 49 1,664 1,748 0
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MITSUBISHIUFJFINL-SPONADR SPON 606822104 0 1 SH   DFND 1 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 179 24,805 SH   DFND 59 20,351 0 4,454
MITSUBISHIUFJFINL-SPONADR SPON 606822104 2,878 398,570 SH   DFND 48 398,570 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 889 123,092 SH   DFND 22 123,092 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 22 3,065 SH   OTR 49 1,378 1,687 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 190 26,369 SH   DFND 49 26,316 0 53
MIXTELEMATICSLTD-SPADR SPON 60688N102 0 1 SH   DFND 1 0 0
MIXTELEMATICSLTD-SPADR SPON 60688N102 405 51,988 SH   OTR 22,87 51,988 0 0
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MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 2,372 546,447 SH   DFND 48 546,447 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 87 20,000 SH   DFND 22 20,000 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 7 1,580 SH   DFND 49 1,460 0 120
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MKSINSTRUMENTSINC COM 55306N104 6,157 162,292 SH   DFND 48 162,292 0 0
MKSINSTRUMENTSINC COM 55306N104 8,381 220,890 SH   OTR 366 220,890 0 0
MKSINSTRUMENTSINC COM 55306N104 6,714 176,967 SH   DFND 3 129,571 0 47,396
MKSINSTRUMENTSINC COM 55306N104 381 10,030 SH   OTR 22,104 10,030 0 0
MKSINSTRUMENTSINC COM 55306N104 9,020 237,736 SH   DFND 22 237,736 0 0
MKSINSTRUMENTSINC COM 55306N104 10,910 287,558 SH   DFND 15 263,920 0 23,638
MKSINSTRUMENTSINC COM 55306N104 145 3,815 SH   DFND 49 3,815 0 0
MKTVECTORSSHORTH/YMUNI SHT 57061R486 0 1 SH   DFND 1 0 0
MKTVECTORSSHORTH/YMUNI SHT 57061R486 495 19,800 SH   OTR 49 0 19,800 0
MKTVECTORSSHORTH/YMUNI SHT 57061R486 1,689 67,550 SH   DFND 49 67,550 0 0
MOBILEMINIINC COM 60740F105 0 1 SH   DFND 1 0 0
MOBILEMINIINC COM 60740F105 387 9,198 SH   DFND 59 9,198 0 0
MOBILEMINIINC COM 60740F105 47 1,128 SH   DFND 0 0 1,128
MOBILEMINIINC COM 60740F105 5,909 140,566 SH   DFND 48 140,566 0 0
MOBILEMINIINC COM 60740F105 5,709 135,804 SH   DFND 22 135,804 0 0
MOBILEMINIINC COM 60740F105 729 17,342 SH   OTR 22,79 17,342 0 0
MOBILEMINIINC COM 60740F105 9,429 224,297 SH   DFND 15 205,735 0 18,562
MOBILEMINIINC COM 60740F105 289 6,875 SH   OTR 49 6,875 0 0
MOBILEMINIINC COM 60740F105 294 6,984 SH   DFND 49 5,959 0 1,025
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NEWPARKRESOURCESINC NOTE 651718AC2 8 8,000 SH   DFND 49 8,000 0 0
NEWPORTCORP COM 651824104 0 1 SH   DFND 1 0 0
NEWPORTCORP COM 651824104 2,240 118,127 SH   DFND 48 118,127 0 0
NEWPORTCORP COM 651824104 2,433 128,323 SH   DFND 22 128,323 0 0
NEWPORTCORP COM 651824104 2,695 142,151 SH   DFND 15 124,547 0 17,604
NEWPORTCORP COM 651824104 42 2,200 SH   DFND 49 2,200 0 0
NEWSCORP-CLASSA CLA 65249B109 0 0 SH   DFND 0 0 0
NEWSCORP-CLASSA CLA 65249B109 0 19 SH   DFND 59 0 0 19
NEWSCORP-CLASSA CLA 65249B109 126 8,618 SH   DFND 64 8,618 0 0
NEWSCORP-CLASSA CLA 65249B109 23,601 1,617,583 SH   DFND 48 1,562,840 0 54,743
NEWSCORP-CLASSA CLA 65249B109 9 630 SH   DFND 4 630 0 0
NEWSCORP-CLASSA CLA 65249B109 43 2,930 SH   DFND 3 2,930 0 0
NEWSCORP-CLASSA CLA 65249B109 3,021 207,029 SH   DFND 22 207,029 0 0
NEWSCORP-CLASSA CLA 65249B109 35,655 2,443,804 SH   DFND 15 1,335,625 0 1,108,179
NEWSCORP-CLASSA CLA 65249B109 30 2,079 SH   OTR 49 1,754 325 0
NEWSCORP-CLASSA CLA 65249B109 979 67,083 SH   DFND 49 66,719 0 364
NEWSCORP-CLASSB CLB 65249B208 0 0 SH   DFND 0 0 0
NEWSCORP-CLASSB CLB 65249B208 1,374 96,500 SH   DFND 48 96,500 0 0
NEWSCORP-CLASSB CLB 65249B208 9 607 SH   DFND 4 607 0 0
NEWSCORP-CLASSB CLB 65249B208 970 68,121 SH   DFND 15 24,301 0 43,820
NEWSCORP-CLASSB CLB 65249B208 1,454 102,131 SH   OTR 49 101,216 788 127
NEWSCORP-CLASSB CLB 65249B208 320 22,443 SH   DFND 49 22,443 0 0
NEWSTARFINANCIALINC COM 65251F105 810 73,610 SH   DFND 48 73,610 0 0
NEWSTARFINANCIALINC COM 65251F105 578 52,556 SH   DFND 15 52,301 0 255
NEWSTARFINANCIALINC COM 65251F105 3 315 SH   OTR 49 315 0 0
NEWSTARFINANCIALINC COM 65251F105 62 5,640 SH   DFND 49 5,640 0 0
NEXPOINTRESIDENTIAL COM 65341D102 0 0 SH   DFND 0 0 0
NEXPOINTRESIDENTIAL COM 65341D102 684 50,947 SH   DFND 48 50,947 0 0
NEXPOINTRESIDENTIAL COM 65341D102 317 23,572 SH   DFND 15 23,472 0 100
NEXPOINTRESIDENTIAL COM 65341D102 10 762 SH   DFND 49 762 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 53 939 SH   DFND 0 0 939
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 0 0 SH   DFND 0 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 370 6,615 SH   DFND 59 6,615 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 7,151 127,688 SH   DFND 48 127,688 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 3,826 68,323 SH   DFND 3 68,323 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 9,618 171,748 SH   DFND 22 171,748 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 5,306 94,749 SH   DFND 15 86,956 0 7,793
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 8 149 SH   DFND 49 149 0 0
NEXTERAENERGYINC COM 65339F101 0 0 SH   DFND 0 0 0
NEXTERAENERGYINC COM 65339F101 6,538 66,695 SH   DFND 84 7,170 0 59,525
NEXTERAENERGYINC COM 65339F101 314 3,200 SH   DFND 64 3,200 0 0
NEXTERAENERGYINC COM 65339F101 703 7,170 SH   DFND 57 3,570 0 3,600
NEXTERAENERGYINC COM 65339F101 2,062 21,033 SH   DFND 59 20,365 0 668
NEXTERAENERGYINC COM 65339F101 8 78 SH   DFND 0 0 78
NEXTERAENERGYINC COM 65339F101 139,298 1,420,971 SH   DFND 48 1,372,266 0 48,705
NEXTERAENERGYINC COM 65339F101 246 2,511 SH   DFND 4 2,511 0 0
NEXTERAENERGYINC COM 65339F101 768 7,830 SH   OTR 4 7,206 624 0
NEXTERAENERGYINC COM 65339F101 31,597 322,316 SH   DFND 22 322,316 0 0
NEXTERAENERGYINC COM 65339F101 265,763 2,711,042 SH   DFND 15 1,327,133 0 1,383,909
NEXTERAENERGYINC UNIT 65339F861 0 0 SH   DFND 0 0 0
NEXTERAENERGYINC UNIT 65339F861 11,118 207,810 SH   DFND 22 207,810 0 0
NEXTERAENERGYINC UNIT 65339F887 3 50 SH   DFND 50 0 0
NEXTERAENERGYINC UNIT 65339F887 1,194 19,350 SH   DFND 4 19,290 60 0
NEXTERAENERGYINC UNIT 65339F887 68 1,100 SH   OTR 4 1,100 0 0
NEXTERAENERGYINC COM 65339F101 17,263 176,098 SH   OTR 49 101,267 63,738 11,093
NEXTERAENERGYINC UNIT 65339F887 783 12,690 SH   OTR 49 8,529 4,161 0
NEXTERAENERGYINC COM 65339F101 65,168 664,778 SH   DFND 49 654,347 447 9,984
NEXTERAENERGYINC UNIT 65339F887 20,465 331,628 SH   DFND 49 329,183 0 2,445
NEXTERAENERGYPARTNERSLP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 228 5,760 SH   DFND 57 2,860 0 2,900
NEXTERAENERGYPARTNERSLP COM 65341B106 51 1,280 SH   DFND 15 1,280 0 0
NICINC COM 62914B100 0 1 SH   DFND 1 0 0
NICINC COM 62914B100 16 895 SH   DFND 59 769 0 126
NICINC COM 62914B100 3,561 194,826 SH   DFND 48 194,826 0 0
NICINC COM 62914B100 3,866 211,484 SH   DFND 22 211,484 0 0
NICINC COM 62914B100 5,003 273,709 SH   DFND 15 247,733 0 25,976
NICINC COM 62914B100 154 8,420 SH   DFND 49 6,020 0 2,400
NICESYSTEMSLTD-SPONSADR SPON 653656108 0 1 SH   DFND 1 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 30 467 SH   DFND 59 401 0 66
NICESYSTEMSLTD-SPONSADR SPON 653656108 2,709 42,605 SH   DFND 48 42,605 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 1,443 22,694 SH   DFND 3 11,180 0 11,514
NICESYSTEMSLTD-SPONSADR SPON 653656108 872 13,714 SH   DFND 22 13,714 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 19 300 SH   OTR 49 0 300 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 78 1,229 SH   DFND 49 1,117 0 112
NICHOLASFINANCIALINC COM 65373J209 123 9,696 SH   DFND 48 9,696 0 0
NICHOLASFINANCIALINC COM 65373J209 4 312 SH   DFND 15 312 0 0
NIDECCORPORATION-SPONADR SPON 654090109 0 1 SH   DFND 1 0 0
NIDECCORPORATION-SPONADR SPON 654090109 428 22,900 SH   DFND 48 22,900 0 0
NIDECCORPORATION-SPONADR SPON 654090109 291 15,562 SH   DFND 22 15,562 0 0
NIDECCORPORATION-SPONADR SPON 654090109 5 266 SH   DFND 49 266 0 0
NIELSENNV COM N63218106 613 13,692 SH   DFND 49 13,692 0 0
NIELSENNV COM N63218106 14 310 SH   OTR 49 110 200 0
NIELSENNV COM N63218106 2 47 SH   DFND 0 0 47
NIELSENNV COM N63218106 0 1 SH   DFND 1 0 0
NIELSENNV COM N63218106 37 828 SH   DFND 84 828 0 0
NIELSENNV COM N63218106 1,725 38,522 SH   DFND 59 37,598 0 924
NIELSENNV COM N63218106 55,590 1,241,687 SH   DFND 48 1,205,850 0 35,837
NIELSENNV COM N63218106 137,557 3,072,518 SH   DFND 40 2,862,969 0 209,549
NIELSENNV COM N63218106 27,036 603,896 SH   DFND 38 134,918 0 468,978
NIELSENNV COM N63218106 6,180 138,045 SH   DFND 22 138,045 0 0
NIELSENNV COM N63218106 74,951 1,674,143 SH   DFND 15 824,187 0 849,956
NIKEINC-CLB CLB 654106103 142 1,310 SH   DFND 1,310 0 0
NIKEINC-CLB CLB 654106103 1 5 SH   DFND 0 0 5
NIKEINC-CLB CLB 654106103 1,424 13,181 SH   DFND 84 1,859 0 11,322
NIKEINC-CLB CLB 654106103 1,154 10,681 SH   DFND 64 10,681 0 0
NIKEINC-CLB CLB 654106103 238 2,202 SH   DFND 59 1,723 0 479
NIKEINC-CLB CLB 654106103 23,220 214,959 SH   OTR 51 214,959 0 0
NIKEINC-CLB CLB 654106103 139,411 1,290,600 SH   OTR 51,94 1,290,600 0 0
NIKEINC-CLB CLB 654106103 801,057 7,415,821 SH   DFND 51 5,352,349 0 2,063,472
NIKEINC-CLB CLB 654106103 258,333 2,391,526 SH   DFND 48 2,314,029 0 77,497
NIKEINC-CLB CLB 654106103 623 5,768 SH   OTR 4 3,218 2,550 0
NIKEINC-CLB CLB 654106103 1,854 17,166 SH   DFND 4 17,120 46 0
NIKEINC-CLB CLB 654106103 85,655 792,956 SH   DFND 3 760,222 0 32,734
NIKEINC-CLB CLB 654106103 89,528 828,808 SH   DFND 22 828,808 0 0
NIKEINC-CLB CLB 654106103 417,617 3,866,112 SH   DFND 15 2,113,618 0 1,752,494
NIKEINC-CLB CLB 654106103 11,312 104,720 SH   OTR 49 70,878 33,643 199
NIKEINC-CLB CLB 654106103 83,104 769,337 SH   DFND 49 758,867 70 10,400
NIMBLESTORAGEINC COM 65440R101 0 2 SH   DFND 92 2 0 0
NIMBLESTORAGEINC COM 65440R101 3,134 111,697 SH   DFND 48 111,697 0 0
NIMBLESTORAGEINC COM 65440R101 793 28,270 SH   OTR 22,69 28,270 0 0
NIMBLESTORAGEINC COM 65440R101 516 18,385 SH   OTR 22,68 18,385 0 0
NIMBLESTORAGEINC COM 65440R101 282 10,034 SH   OTR 22,78 10,034 0 0
NIMBLESTORAGEINC COM 65440R101 2,098 74,765 SH   DFND 15 63,104 0 11,661
NIMBLESTORAGEINC COM 65440R101 19 675 SH   DFND 49 675 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 4 106 SH   DFND 0 0 106
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 3 82 SH   DFND 82 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 30 821 SH   DFND 59 821 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 1,595 43,961 SH   DFND 48 43,961 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 36 1,000 SH   DFND 4 1,000 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 429 11,824 SH   DFND 3 11,824 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 698 19,222 SH   DFND 22 19,222 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 3 85 SH   OTR 49 85 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 103 2,851 SH   DFND 49 1,646 0 1,205
NISOURCEINC COM 65473P105 0 0 SH   DFND 0 0 0
NISOURCEINC COM 65473P105 2,799 61,396 SH   DFND 84 5,984 0 55,412
NISOURCEINC COM 65473P105 3 56 SH   DFND 59 0 0 56
NISOURCEINC COM 65473P105 205 4,500 SH   DFND 64 4,500 0 0
NISOURCEINC COM 65473P105 64,080 1,405,564 SH   DFND 48 1,372,948 0 32,616
NISOURCEINC COM 65473P105 52 1,133 SH   DFND 4 1,133 0 0
NISOURCEINC COM 65473P105 2,639 57,883 SH   DFND 3 25,249 0 32,634
NISOURCEINC COM 65473P105 7,244 158,887 SH   DFND 22 158,887 0 0
NISOURCEINC COM 65473P105 70,407 1,544,356 SH   DFND 15 817,523 0 726,833
NISOURCEINC COM 65473P105 311 6,827 SH   OTR 49 1,227 5,600 0
NISOURCEINC COM 65473P105 3,266 71,628 SH   DFND 49 70,998 0 630
NLINDUSTRIES COM 629156407 0 0 SH   DFND 0 0 0
NLINDUSTRIES COM 629156407 198 26,708 SH   DFND 48 26,708 0 0
NLINDUSTRIES COM 629156407 98 13,263 SH   DFND 15 9,646 0 3,617
NLINDUSTRIES COM 629156407 30 4,060 SH   DFND 49 4,060 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 0 1 SH   DFND 1 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 1,002 124,879 SH   DFND 48 124,879 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 657 81,902 SH   DFND 15 69,182 0 12,720
NNINC COM 629337106 1 51 SH   DFND 0 0 51
NNINC COM 629337106 0 0 SH   DFND 0 0 0
NNINC COM 629337106 549 21,516 SH   DFND 59 21,082 0 434
NNINC COM 629337106 1,550 60,742 SH   DFND 48 60,742 0 0
NNINC COM 629337106 2,219 86,932 SH   DFND 15 86,813 0 119
NOBILISHEALTHCORP COM 65500B103 344 50,601 SH   DFND 48 50,601 0 0
NOBILISHEALTHCORP COM 65500B103 256 37,710 SH   DFND 15 37,495 0 215
NOBLECORPPLC SHS G65431101 558 36,261 SH   DFND 49 33,913 0 2,348
NOBLECORPPLC SHS G65431101 177 11,481 SH   OTR 49 7,012 4,469 0
NOBLECORPPLC SHS G65431101 0 0 SH   DFND 0 0 0
NOBLECORPPLC SHS G65431101 12,481 811,008 SH   DFND 48 789,362 0 21,646
NOBLECORPPLC SHS G65431101 14 884 SH   DFND 4 884 0 0
NOBLECORPPLC SHS G65431101 6,244 405,731 SH   DFND 3 405,731 0 0
NOBLECORPPLC SHS G65431101 4,220 274,186 SH   DFND 22 274,186 0 0
NOBLECORPPLC SHS G65431101 20,692 1,344,539 SH   DFND 15 779,601 0 564,938
NOBLEENERGYINC COM 655044105 0 0 SH   DFND 0 0 0
NOBLEENERGYINC COM 655044105 23 543 SH   DFND 84 543 0 0
NOBLEENERGYINC COM 655044105 151 3,539 SH   DFND 64 3,539 0 0
NOBLEENERGYINC COM 655044105 54,379 1,274,109 SH   DFND 48 1,230,456 0 43,653
NOBLEENERGYINC COM 655044105 18 415 SH   DFND 4 415 0 0
NOBLEENERGYINC COM 655044105 6,118 143,349 SH   DFND 22 143,349 0 0
NOBLEENERGYINC COM 655044105 92,286 2,162,276 SH   DFND 15 1,273,244 0 889,032
NOBLEENERGYINC COM 655044105 862 20,187 SH   OTR 49 3,287 800 16,100
NOBLEENERGYINC COM 655044105 4,395 102,977 SH   DFND 49 61,092 0 41,885
NOKIACORP-SPONADR SPON 654902204 0 0 SH   DFND 0 0 0
NOKIACORP-SPONADR SPON 654902204 323 47,110 SH   DFND 48 47,110 0 0
NOKIACORP-SPONADR SPON 654902204 24 3,440 SH   OTR 4 3,440 0 0
NOKIACORP-SPONADR SPON 654902204 310 45,240 SH   DFND 4 45,240 0 0
NOKIACORP-SPONADR SPON 654902204 4,940 721,173 SH   DFND 38 0 0 721,173
NOKIACORP-SPONADR SPON 654902204 289 42,250 SH   DFND 22 42,250 0 0
NOKIACORP-SPONADR SPON 654902204 147 21,488 SH   OTR 49 13,878 7,610 0
NOKIACORP-SPONADR SPON 654902204 4,369 637,760 SH   DFND 49 637,310 0 450
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 0 0 SH   DFND 0 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 1 94 SH   DFND 59 94 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 431 63,718 SH   DFND 48 63,718 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 23 3,430 SH   OTR 4 3,430 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 294 43,460 SH   DFND 4 43,460 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 3,567 527,642 SH   DFND 38 0 0 527,642
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 398 58,857 SH   DFND 22 58,857 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 647 95,730 SH   OTR 49 92,020 3,710 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 3,598 532,218 SH   DFND 49 532,178 0 40
NOODLES&CO CLA 65540B105 960 65,752 SH   DFND 59 62,266 0 3,486
NOODLES&CO CLA 65540B105 545 37,316 SH   DFND 48 37,316 0 0
NOODLES&CO CLA 65540B105 392 26,841 SH   OTR 22,79 26,841 0 0
NOODLES&CO CLA 65540B105 324 22,170 SH   DFND 15 22,074 0 96
NOODLES&CO CLA 65540B105 156 10,660 SH   OTR 49 10,660 0 0
NOODLES&CO CLA 65540B105 6 435 SH   DFND 49 435 0 0
NORANDAALUMINUMHOLDINGCOR COM 65542W107 0 1 SH   DFND 1 0 0
NORANDAALUMINUMHOLDINGCOR COM 65542W107 77 91,175 SH   DFND 48 91,175 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 0 6 SH   DFND 49 6 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 0 0 SH   DFND 0 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 0 9 SH   DFND 92 9 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 204 25,087 SH   DFND 48 25,087 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 179 22,032 SH   DFND 15 21,836 0 196
NORDICAMERICANTANKERSLTD COM G65773106 192 13,468 SH   DFND 49 13,468 0 0
NORDICAMERICANTANKERSLTD COM G65773106 0 1 SH   DFND 1 0 0
NORDICAMERICANTANKERSLTD COM G65773106 2,168 152,347 SH   DFND 48 152,347 0 0
NORDICAMERICANTANKERSLTD COM G65773106 1,749 122,934 SH   DFND 15 108,341 0 14,593
NORDSONCORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSONCORP COM 655663102 18,081 232,131 SH   DFND 48 232,131 0 0
NORDSONCORP COM 655663102 4,454 57,189 SH   DFND 3 57,189 0 0
NORDSONCORP COM 655663102 30,834 395,861 SH   DFND 22 395,861 0 0
NORDSONCORP COM 655663102 20,066 257,620 SH   DFND 15 219,062 0 38,558
NORDSONCORP COM 655663102 168 2,160 SH   OTR 49 2,160 0 0
NORDSONCORP COM 655663102 1,016 13,046 SH   DFND 49 12,686 0 360
NORDSTROMINC COM 655664100 0 1 SH   DFND 1 0 0
NORDSTROMINC COM 655664100 221 2,968 SH   DFND 64 2,968 0 0
NORDSTROMINC COM 655664100 10 133 SH   DFND 59 75 0 58
NORDSTROMINC COM 655664100 33,991 456,260 SH   DFND 48 439,695 0 16,565
NORDSTROMINC COM 655664100 8 110 SH   DFND 4 110 0 0
NORDSTROMINC COM 655664100 3,554 47,705 SH   DFND 22 47,705 0 0
NORDSTROMINC COM 655664100 56,736 761,562 SH   DFND 15 436,307 0 325,255
NORDSTROMINC COM 655664100 414 5,559 SH   OTR 49 3,166 2,393 0
NORDSTROMINC COM 655664100 5,496 73,766 SH   DFND 49 73,458 0 308
NORFOLKSOUTHERNCORP COM 655844108 0 0 SH   DFND 0 0 0
NORFOLKSOUTHERNCORP COM 655844108 5 55 SH   DFND 59 55 0 0
NORFOLKSOUTHERNCORP COM 655844108 420 4,810 SH   DFND 57 2,390 0 2,420
NORFOLKSOUTHERNCORP COM 655844108 226 2,587 SH   DFND 64 2,587 0 0
NORFOLKSOUTHERNCORP COM 655844108 92,580 1,059,750 SH   DFND 48 1,025,518 0 34,232
NORFOLKSOUTHERNCORP COM 655844108 1,057 12,096 SH   DFND 4 12,096 0 0
NORFOLKSOUTHERNCORP COM 655844108 679 7,772 SH   OTR 4 7,772 0 0
NORFOLKSOUTHERNCORP COM 655844108 13,450 153,958 SH   DFND 22 153,958 0 0
NORFOLKSOUTHERNCORP COM 655844108 135,968 1,556,414 SH   DFND 15 774,758 0 781,656
NORFOLKSOUTHERNCORP COM 655844108 6,418 73,469 SH   OTR 49 34,777 32,942 5,750
NORFOLKSOUTHERNCORP COM 655844108 22,874 261,836 SH   DFND 49 252,311 0 9,525
NORTEKINC COM 656559309 2,497 30,036 SH   DFND 48 30,036 0 0
NORTEKINC COM 656559309 1,139 13,698 SH   DFND 15 11,353 0 2,345
NORTEKINC COM 656559309 24 290 SH   DFND 49 290 0 0
NORTHATLANTICDRILLINGLTD COM G6613P202 0 1 SH   DFND 1 0 0
NORTHATLANTICDRILLINGLTD COM G6613P202 117 98,700 SH   DFND 48 98,700 0 0
NORTHATLANTICDRILLINGLTD COM G6613P202 132 110,868 SH   DFND 15 91,966 0 18,902
NORTHEUROPEANOILRTYTRUST SHB 659310106 0 1 SH   DFND 1 0 0
NORTHEUROPEANOILRTYTRUST SHB 659310106 115 10,100 SH   OTR 49 10,100 0 0
NORTHEUROPEANOILRTYTRUST SHB 659310106 18 1,600 SH   DFND 49 1,600 0 0
NORTHERNOILANDGASINC COM 665531109 0 0 SH   DFND 0 0 0
NORTHERNOILANDGASINC COM 665531109 1,255 185,352 SH   DFND 48 185,352 0 0
NORTHERNOILANDGASINC COM 665531109 1,227 181,168 SH   DFND 22 181,168 0 0
NORTHERNOILANDGASINC COM 665531109 3,489 515,402 SH   DFND 15 495,670 0 19,732
NORTHERNOILANDGASINC COM 665531109 6 925 SH   DFND 49 925 0 0
NORTHERNTIERENERGYLP COM 665826103 0 1 SH   DFND 1 0 0
NORTHERNTIERENERGYLP COM 665826103 6,418 270,000 SH   OTR 49 270,000 0 0
NORTHERNTIERENERGYLP COM 665826103 36 1,500 SH   DFND 49 1,500 0 0
NORTHERNTRUSTCORP COM 665859104 7 91 SH   DFND 91 0 0
NORTHERNTRUSTCORP COM 665859104 2,293 29,983 SH   DFND 59 29,558 0 425
NORTHERNTRUSTCORP COM 665859104 58,697 767,686 SH   DFND 48 742,900 0 24,786
NORTHERNTRUSTCORP COM 665859104 1,084 14,182 SH   DFND 4 14,182 0 0
NORTHERNTRUSTCORP COM 665859104 10,096 132,044 SH   DFND 22 132,044 0 0
NORTHERNTRUSTCORP COM 665859104 90,947 1,189,467 SH   DFND 15 675,596 0 513,871
NORTHERNTRUSTCORP COM 665859104 291 3,803 SH   OTR 49 3,803 0 0
NORTHERNTRUSTCORP COM 665859104 1,626 21,272 SH   DFND 49 21,272 0 0
NORTHFIELDBANCORPINC COM 66611T108 0 0 SH   DFND 0 0 0
NORTHFIELDBANCORPINC COM 66611T108 2,150 142,824 SH   DFND 48 142,824 0 0
NORTHFIELDBANCORPINC COM 66611T108 1,928 128,113 SH   DFND 15 116,026 0 12,087
NORTHFIELDBANCORPINC COM 66611T108 5 345 SH   DFND 49 345 0 0
NORTHRIMBANCORPINC COM 666762109 0 0 SH   DFND 0 0 0
NORTHRIMBANCORPINC COM 666762109 204 7,977 SH   DFND 48 7,977 0 0
NORTHRIMBANCORPINC COM 666762109 282 10,984 SH   DFND 15 10,984 0 0
NORTHROPGRUMMANCORP COM 666807102 1 6 SH   DFND 0 0 6
NORTHROPGRUMMANCORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHROPGRUMMANCORP COM 666807102 4,677 29,482 SH   DFND 84 2,957 0 26,525
NORTHROPGRUMMANCORP COM 666807102 2,255 14,213 SH   DFND 59 13,938 0 275
NORTHROPGRUMMANCORP COM 666807102 333 2,100 SH   DFND 64 2,100 0 0
NORTHROPGRUMMANCORP COM 666807102 115,170 726,030 SH   DFND 48 703,943 0 22,087
NORTHROPGRUMMANCORP COM 666807102 77 484 SH   DFND 4 471 13 0
NORTHROPGRUMMANCORP COM 666807102 7 46 SH   OTR 4 0 46 0
NORTHROPGRUMMANCORP COM 666807102 62,613 394,714 SH   DFND 3 302,062 0 92,652
NORTHROPGRUMMANCORP COM 666807102 35,801 225,689 SH   DFND 22 225,689 0 0
NORTHROPGRUMMANCORP COM 666807102 232,128 1,463,329 SH   DFND 15 973,379 0 489,950
NORTHROPGRUMMANCORP COM 666807102 1,001 6,311 SH   OTR 49 5,281 1,021 9
NORTHROPGRUMMANCORP COM 666807102 11,587 73,042 SH   DFND 49 72,094 0 948
NORTHSTARASSETMANAGEMENT COM 66705Y104 0 0 SH   DFND 0 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 0 6 SH   DFND 92 6 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 8,266 447,045 SH   DFND 48 447,045 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 1,710 92,484 SH   DFND 3 92,484 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 721 39,000 SH   DFND 22 39,000 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 4,499 243,343 SH   DFND 15 173,519 0 69,824
NORTHSTARASSETMANAGEMENT COM 66705Y104 111 6,024 SH   OTR 49 320 2,774 2,930
NORTHSTARASSETMANAGEMENT COM 66705Y104 371 20,050 SH   DFND 49 20,050 0 0
NORTHSTARREALTYFINANCE COM 66704R704 0 0 SH   DFND 0 0 0
NORTHSTARREALTYFINANCE COM 66704R704 11,427 718,653 SH   DFND 48 718,653 0 0
NORTHSTARREALTYFINANCE COM 66704R704 1,066 67,061 SH   DFND 3 67,061 0 0
NORTHSTARREALTYFINANCE COM 66704R704 3,000 188,667 SH   OTR 22,88 188,667 0 0
NORTHSTARREALTYFINANCE COM 66704R704 4,838 304,307 SH   DFND 15 175,169 0 129,138
NORTHSTARREALTYFINANCE COM 66704R704 6 380 SH   OTR 49 380 0 0
NORTHSTARREALTYFINANCE COM 66704R704 292 18,396 SH   DFND 49 18,396 0 0
NORTHWESTBANCSHARESINC COM 667340103 0 0 SH   DFND 0 0 0
NORTHWESTBANCSHARESINC COM 667340103 3,761 293,394 SH   DFND 48 293,394 0 0
NORTHWESTBANCSHARESINC COM 667340103 36 2,800 SH   DFND 4 2,800 0 0
NORTHWESTBANCSHARESINC COM 667340103 3,490 272,210 SH   DFND 22 272,210 0 0
NORTHWESTBANCSHARESINC COM 667340103 7,871 613,946 SH   DFND 15 463,964 0 149,982
NORTHWESTBANCSHARESINC COM 667340103 78 6,075 SH   OTR 49 4,500 1,575 0
NORTHWESTBANCSHARESINC COM 667340103 489 38,122 SH   DFND 49 38,122 0 0
NORTHWESTBIOTHERAPEUTICS COM 66737P600 1,301 130,996 SH   DFND 48 130,996 0 0
NORTHWESTBIOTHERAPEUTICS COM 66737P600 1,009 101,609 SH   DFND 15 101,260 0 349
NORTHWESTNATURALGASCO COM 667655104 0 1 SH   DFND 1 0 0
NORTHWESTNATURALGASCO COM 667655104 3,495 82,852 SH   DFND 48 82,852 0 0
NORTHWESTNATURALGASCO COM 667655104 3,778 89,579 SH   DFND 22 89,579 0 0
NORTHWESTNATURALGASCO COM 667655104 8,885 210,639 SH   DFND 15 197,580 0 13,059
NORTHWESTNATURALGASCO COM 667655104 70 1,648 SH   DFND 49 1,648 0 0
NORTHWESTPIPECO COM 667746101 598 29,345 SH   DFND 48 29,345 0 0
NORTHWESTPIPECO COM 667746101 468 22,963 SH   DFND 15 19,004 0 3,959
NORTHWESTPIPECO COM 667746101 77 3,790 SH   DFND 49 3,790 0 0
NORTHWESTERNCORP COM 668074305 0 0 SH   DFND 0 0 0
NORTHWESTERNCORP COM 668074305 8,320 170,670 SH   DFND 48 170,670 0 0
NORTHWESTERNCORP COM 668074305 7,965 163,379 SH   DFND 3 119,653 0 43,726
NORTHWESTERNCORP COM 668074305 9,944 203,970 SH   OTR 366 203,970 0 0
NORTHWESTERNCORP COM 668074305 1,687 34,600 SH   OTR 22,81 34,600 0 0
NORTHWESTERNCORP COM 668074305 10,021 205,554 SH   DFND 22 205,554 0 0
NORTHWESTERNCORP COM 668074305 25,031 513,453 SH   DFND 15 494,674 0 18,779
NORTHWESTERNCORP COM 668074305 336 6,885 SH   OTR 49 6,885 0 0
NORTHWESTERNCORP COM 668074305 1,082 22,198 SH   DFND 49 22,198 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 11 190 SH   DFND 49 190 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 846 15,100 SH   OTR 49 15,100 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 1 19 SH   DFND 92 19 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 16,396 292,570 SH   DFND 48 290,808 0 1,762
NORWEGIANCRUISELINEHOLDIN SHS G66721104 142 2,527 SH   DFND 3 2,527 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 1,142 20,379 SH   DFND 22 20,379 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 9,834 175,482 SH   DFND 15 119,878 0 55,604
NOVABAYPHARMACEUTICALSINC COM 66987P102 0 18 SH   DFND 92 18 0 0
NOVABAYPHARMACEUTICALSINC COM 66987P102 7 10,701 SH   DFND 48 10,701 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 0 1 SH   DFND 1 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 362 29,900 SH   OTR 22,79 29,900 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 30 2,500 SH   OTR 49 0 2,500 0
NOVADAQTECHNOLOGIESINC COM 66987G102 14 1,125 SH   DFND 49 1,125 0 0
NOVAGOLDRESOURCESINC COM 66987E206 18 5,188 SH   DFND 48 5,188 0 0
NOVAGOLDRESOURCESINC COM 66987E206 91 26,688 SH   DFND 3 0 0 26,688
NOVAGOLDRESOURCESINC COM 66987E206 1 400 SH   DFND 49 400 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 0 0 SH   DFND 0 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 46 472 SH   DFND 0 0 472
NOVARTISAG-SPONSOREDADR SPON 66987V109 2,440 24,812 SH   DFND 59 24,045 0 767
NOVARTISAG-SPONSOREDADR SPON 66987V109 25,215 256,403 SH   DFND 51 0 0 256,403
NOVARTISAG-SPONSOREDADR SPON 66987V109 3,355 34,113 SH   DFND 48 34,113 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 708 7,200 SH   OTR 0 0 7,200
NOVARTISAG-SPONSOREDADR SPON 66987V109 8 80 SH   OTR 47 80 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 117 1,190 SH   OTR 4 490 700 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 910 9,250 SH   DFND 4 9,250 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 11,910 121,112 SH   DFND 38 0 0 121,112
NOVARTISAG-SPONSOREDADR SPON 66987V109 76,754 780,500 SH   OTR 22,70 780,500 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 2,236 22,737 SH   DFND 22 22,737 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 5,455 55,474 SH   OTR 49 35,918 19,478 78
NOVARTISAG-SPONSOREDADR SPON 66987V109 20,201 205,424 SH   DFND 49 192,827 0 12,597
NOVATELWIRELESSINC COM 66987M604 0 0 SH   DFND 0 0 0
NOVATELWIRELESSINC COM 66987M604 287 88,178 SH   DFND 48 88,178 0 0
NOVATELWIRELESSINC COM 66987M604 145 44,612 SH   DFND 15 44,191 0 421
NOVAVAXINC COM 670002104 9,152 821,526 SH   DFND 48 821,526 0 0
NOVAVAXINC COM 670002104 1,204 108,088 SH   OTR 22,69 108,088 0 0
NOVAVAXINC COM 670002104 7,113 638,548 SH   DFND 15 578,767 0 59,781
NOVAVAXINC COM 670002104 18 1,579 SH   DFND 49 1,579 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 0 0 SH   DFND 0 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 71 1,292 SH   DFND 0 0 1,292
NOVO-NORDISKA/S-SPONSADR ADR 670100205 3,233 59,033 SH   DFND 59 56,825 0 2,208
NOVO-NORDISKA/S-SPONSADR ADR 670100205 27,275 498,076 SH   DFND 51 1,500 0 496,576
NOVO-NORDISKA/S-SPONSADR ADR 670100205 1,857 33,910 SH   DFND 48 33,910 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 1,160 21,175 SH   DFND 22 21,175 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 143,756 2,625,200 SH   OTR 22,70 2,625,200 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 857 15,652 SH   OTR 49 1,196 14,306 150
NOVO-NORDISKA/S-SPONSADR ADR 670100205 740 13,506 SH   DFND 49 13,260 0 246
NOWINC COM 67011P100 0 0 SH   DFND 0 0 0
NOWINC COM 67011P100 0 4 SH   DFND 59 1 0 3
NOWINC COM 67011P100 7,947 399,136 SH   DFND 48 399,136 0 0
NOWINC COM 67011P100 28 1,425 SH   OTR 4 1,425 0 0
NOWINC COM 67011P100 3 156 SH   DFND 4 156 0 0
NOWINC COM 67011P100 4,600 231,033 SH   DFND 22 231,033 0 0
NOWINC COM 67011P100 8,767 440,346 SH   DFND 15 373,092 0 67,254
NOWINC COM 67011P100 53 2,685 SH   OTR 49 1,842 843 0
NOWINC COM 67011P100 1,297 65,127 SH   DFND 49 63,905 0 1,222
NRGENERGYINC COM 629377508 0 1 SH   DFND 1 0 0
NRGENERGYINC COM 629377508 0 17 SH   DFND 59 0 0 17
NRGENERGYINC COM 629377508 23,306 1,018,627 SH   DFND 48 980,404 0 38,223
NRGENERGYINC COM 629377508 65 2,833 SH   OTR 4 2,833 0 0
NRGENERGYINC COM 629377508 1 60 SH   DFND 4 60 0 0
NRGENERGYINC COM 629377508 2,995 130,905 SH   DFND 22 130,905 0 0
NRGENERGYINC COM 629377508 42,972 1,878,156 SH   DFND 15 1,106,754 0 771,402
NRGENERGYINC COM 629377508 61 2,664 SH   OTR 49 2,664 0 0
NRGENERGYINC COM 629377508 1,167 51,008 SH   DFND 49 51,008 0 0
NRGYIELDINC-CLASSA CLA 62942X306 0 1 SH   DFND 1 0 0
NRGYIELDINC-CLASSA CLA 62942X306 2,099 95,461 SH   DFND 48 95,461 0 0
NRGYIELDINC-CLASSA CLA 62942X306 6 270 SH   OTR 4 0 270 0
NRGYIELDINC-CLASSA CLA 62942X306 21 970 SH   DFND 4 890 80 0
NRGYIELDINC-CLASSA CLA 62942X306 316 14,364 SH   DFND 3 14,364 0 0
NRGYIELDINC-CLASSA CLA 62942X306 13,060 593,927 SH   DFND 22 593,927 0 0
NRGYIELDINC-CLASSA CLA 62942X306 3,921 178,294 SH   DFND 15 172,932 0 5,362
NRGYIELDINC-CLASSA CLA 62942X306 237 10,784 SH   OTR 49 6,304 4,430 50
NRGYIELDINC-CLASSA CLA 62942X306 2,807 127,668 SH   DFND 49 117,743 0 9,925
NRGYIELDINC-CLASSC CLC 62942X405 2,096 95,743 SH   DFND 48 95,743 0 0
NRGYIELDINC-CLASSC CLC 62942X405 0 0 SH   DFND 0 0 0
NRGYIELDINC-CLASSC CLC 62942X405 6 270 SH   OTR 4 0 270 0
NRGYIELDINC-CLASSC CLC 62942X405 21 970 SH   DFND 4 890 80 0
NRGYIELDINC-CLASSC CLC 62942X405 314 14,364 SH   DFND 3 14,364 0 0
NRGYIELDINC-CLASSC CLC 62942X405 12,716 580,912 SH   DFND 22 580,912 0 0
NRGYIELDINC-CLASSC CLC 62942X405 3,876 177,066 SH   DFND 15 171,704 0 5,362
NRGYIELDINC-CLASSC CLC 62942X405 236 10,784 SH   OTR 49 6,304 4,430 50
NRGYIELDINC-CLASSC CLC 62942X405 2,796 127,750 SH   DFND 49 117,825 0 9,925
NTELOSHOLDINGSCORP COM 67020Q305 0 1 SH   DFND 1 0 0
NTELOSHOLDINGSCORP COM 67020Q305 195 42,288 SH   DFND 48 42,288 0 0
NTELOSHOLDINGSCORP COM 67020Q305 157 33,938 SH   DFND 15 28,256 0 5,682
NTELOSHOLDINGSCORP COM 67020Q305 24 5,160 SH   DFND 49 5,160 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 2 90 SH   DFND 90 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 422 22,061 SH   DFND 48 22,061 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 13 689 SH   OTR 49 329 360 0
NTTDOCOMOINC-SPONADR SPON 62942M201 88 4,586 SH   DFND 49 4,586 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 6,411 136,023 SH   DFND 48 136,023 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 0 1 SH   DFND 1 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 1 25 SH   DFND 4 25 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 1,175 24,933 SH   OTR 22,76 24,933 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 462 9,805 SH   DFND 22 9,805 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 15,625 331,532 SH   DFND 15 308,100 0 23,432
NUSKINENTERPRISESINC-A CLA 67018T105 3 65 SH   OTR 49 65 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 156 3,313 SH   DFND 49 3,313 0 0
NUANCECOMMUNICATIONS NOTE 67020YAF7 2,334 2,300,000 SH   DFND 15 2,300,000 0 0
NUANCECOMMUNICATIONS NOTE 67020YAF7 6 6,000 SH   OTR 49 0 6,000 0
NUANCECOMMUNICATIONSINC COM 67020Y100 10,606 605,684 SH   DFND 48 602,335 0 3,349
NUANCECOMMUNICATIONSINC COM 67020Y100 2,060 117,650 SH   OTR 22,77 117,650 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 6,105 348,679 SH   DFND 15 232,020 0 116,659
NUANCECOMMUNICATIONSINC COM 67020Y100 3 195 SH   OTR 49 195 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 247 14,083 SH   DFND 49 14,083 0 0
NUCORCORP COM 670346105 79 1,795 SH   DFND 1,795 0 0
NUCORCORP COM 670346105 23 522 SH   DFND 84 522 0 0
NUCORCORP COM 670346105 120 2,720 SH   DFND 64 2,720 0 0
NUCORCORP COM 670346105 0 1 SH   DFND 59 1 0 0
NUCORCORP COM 670346105 52,169 1,183,782 SH   DFND 48 1,148,331 0 35,451
NUCORCORP COM 670346105 383 8,680 SH   OTR 4 5,370 3,310 0
NUCORCORP COM 670346105 2,416 54,819 SH   DFND 4 54,769 50 0
NUCORCORP COM 670346105 2,951 66,969 SH   DFND 3 64,222 0 2,747
NUCORCORP COM 670346105 13,305 301,903 SH   DFND 22 301,903 0 0
NUCORCORP COM 670346105 137,141 3,111,884 SH   DFND 15 2,379,435 0 732,449
NUCORCORP COM 670346105 5,436 123,353 SH   OTR 49 93,485 29,058 810
NUCORCORP COM 670346105 79,628 1,806,856 SH   DFND 49 1,765,299 140 41,417
NUSTARENERGYLP UNIT 67058H102 0 1 SH   DFND 1 0 0
NUSTARENERGYLP UNIT 67058H102 30 500 SH   DFND 4 500 0 0
NUSTARENERGYLP UNIT 67058H102 35 598 SH   OTR 49 0 598 0
NUSTARENERGYLP UNIT 67058H102 171 2,881 SH   DFND 49 2,190 0 691
NUSTARGPHOLDINGSLLC UNIT 67059L102 0 1 SH   DFND 1 0 0
NUSTARGPHOLDINGSLLC UNIT 67059L102 1,366 35,891 SH   DFND 3 10,811 0 25,080
NUSTARGPHOLDINGSLLC UNIT 67059L102 58 1,535 SH   DFND 49 1,535 0 0
NUTRACEUTICALINTLCORP COM 67060Y101 0 1 SH   DFND 1 0 0
NUTRACEUTICALINTLCORP COM 67060Y101 758 30,648 SH   DFND 48 30,648 0 0
NUTRACEUTICALINTLCORP COM 67060Y101 675 27,279 SH   DFND 15 27,195 0 84
NUTRISYSTEMINC COM 67069D108 0 1 SH   DFND 1 0 0
NUTRISYSTEMINC COM 67069D108 2,347 94,324 SH   DFND 48 94,324 0 0
NUTRISYSTEMINC COM 67069D108 2,357 94,754 SH   DFND 22 94,754 0 0
NUTRISYSTEMINC COM 67069D108 11,332 455,479 SH   DFND 15 197,190 0 258,289
NUVASIVEINC COM 670704105 0 0 SH   DFND 0 0 0
NUVASIVEINC COM 670704105 7,055 148,907 SH   DFND 48 148,907 0 0
NUVASIVEINC COM 670704105 6,590 139,094 SH   DFND 22 139,094 0 0
NUVASIVEINC COM 670704105 5 114 SH   DFND 59 114 0 0
NUVASIVEINC COM 670704105 290 6,130 SH   OTR 22,104 6,130 0 0
NUVASIVEINC COM 670704105 1,813 38,272 SH   OTR 22,86 38,272 0 0
NUVASIVEINC COM 670704105 883 18,645 SH   OTR 22,78 18,645 0 0
NUVASIVEINC COM 670704105 8,268 174,505 SH   DFND 15 155,560 0 18,945
NUVASIVEINC COM 670704105 1,745 36,830 SH   DFND 49 36,830 0 0
NUVEENCADIVADVMUNIFD2 COM 67069X104 3 257 SH   DFND 257 0 0
NUVEENCADIVADVMUNIFD2 COM 67069X104 159 11,700 SH   DFND 49 11,700 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 16 1,874 SH   DFND 1,874 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 146 17,000 SH   OTR 49 17,000 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 148 17,200 SH   DFND 49 17,200 0 0
NUVEENFLOATRATEINCFD COM 67072T108 9 822 SH   DFND 822 0 0
NUVEENFLOATRATEINCFD COM 67072T108 150 14,000 SH   DFND 49 14,000 0 0
NUVEENFLTRATEINCOPPFD COM 6706EN100 14 1,293 SH   DFND 1,293 0 0
NUVEENFLTRATEINCOPPFD COM 6706EN100 140 13,000 SH   OTR 49 13,000 0 0
NUVEENMUNIOPPFD COM 670984103 42 3,118 SH   DFND 3,118 0 0
NUVEENMUNIOPPFD COM 670984103 140 10,300 SH   DFND 49 10,300 0 0
NUVEENMUNIVALUEFD COM 670928100 26 2,694 SH   DFND 2,694 0 0
NUVEENMUNIVALUEFD COM 670928100 105 10,900 SH   DFND 49 10,900 0 0
NUVEENPAINVQUALMUNIFD COM 670972108 20 1,554 SH   DFND 1,554 0 0
NUVEENPAINVQUALMUNIFD COM 670972108 45 3,439 SH   OTR 49 0 3,439 0
NUVEENPAINVQUALMUNIFD COM 670972108 90 6,870 SH   DFND 49 6,870 0 0
NUVEENPREMINCMUNIFD COM 67062T100 16 1,202 SH   DFND 1,202 0 0
NUVEENPREMINCMUNIFD COM 67062T100 126 9,573 SH   DFND 49 9,573 0 0
NUVEENQUALINCMUNIFD COM 670977107 10 732 SH   DFND 732 0 0
NUVEENQUALINCMUNIFD COM 670977107 136 10,200 SH   DFND 49 10,200 0 0
NUVEENQUALPFDINCFD2 COM 67072C105 37 4,316 SH   DFND 4,316 0 0
NUVEENQUALPFDINCFD2 COM 67072C105 10 1,200 SH   OTR 49 0 1,200 0
NUVEENQUALPFDINCFD2 COM 67072C105 72 8,515 SH   DFND 49 8,515 0 0
NUVEENS&P500BUY-WRTINCFD COM 6706ER101 147 11,501 SH   DFND 11,501 0 0
NUVEENS&P500BUY-WRTINCFD COM 6706ER101 43 3,363 SH   DFND 49 3,363 0 0
NUVERRAENVIRONMENTALSOLUTI COM 67091K203 0 0 SH   DFND 0 0 0
NUVERRAENVIRONMENTALSOLUTI COM 67091K203 132 21,106 SH   DFND 48 21,106 0 0
NUVERRAENVIRONMENTALSOLUTI COM 67091K203 14 2,300 SH   OTR 49 0 0 2,300
NUVERRAENVIRONMENTALSOLUTI COM 67091K203 1 170 SH   DFND 49 170 0 0
NV5HOLDINGSINC COM 62945V109 198 8,167 SH   DFND 48 8,167 0 0
NV5HOLDINGSINC COM 62945V109 147 6,059 SH   DFND 15 5,998 0 61
NVECORP COM 629445206 0 1 SH   DFND 1 0 0
NVECORP COM 629445206 1,541 19,652 SH   DFND 48 19,652 0 0
NVECORP COM 629445206 1,180 15,052 SH   DFND 15 13,136 0 1,916
NVECORP COM 629445206 39 500 SH   DFND 49 0 0 500
NVIDIACORP COM 67066G104 0 0 SH   DFND 0 0 0
NVIDIACORP COM 67066G104 185 9,200 SH   DFND 64 9,200 0 0
NVIDIACORP COM 67066G104 370 18,419 SH   DFND 59 17,644 0 775
NVIDIACORP COM 67066G104 35,530 1,766,769 SH   DFND 48 1,706,526 0 60,243
NVIDIACORP COM 67066G104 13 636 SH   DFND 4 636 0 0
NVIDIACORP COM 67066G104 4,299 213,763 SH   DFND 22 213,763 0 0
NVIDIACORP COM 67066G104 21 1,066 SH   DFND 84 1,066 0 0
NVIDIACORP COM 67066G104 53,971 2,683,786 SH   DFND 15 1,485,176 0 1,198,610
NVIDIACORP NOTE 67066GAC8 1,440 1,250,000 SH   DFND 15 1,250,000 0 0
NVIDIACORP COM 67066G104 124 6,160 SH   OTR 49 6,160 0 0
NVIDIACORP COM 67066G104 1,719 85,472 SH   DFND 49 84,314 0 1,158
NVRINC COM 62944T105 0 0 SH   DFND 0 0 0
NVRINC COM 62944T105 4 3 SH   DFND 59 3 0 0
NVRINC COM 62944T105 20,647 15,408 SH   DFND 48 15,408 0 0
NVRINC COM 62944T105 12,119 9,044 SH   DFND 22 9,044 0 0
NVRINC COM 62944T105 26,066 19,452 SH   DFND 15 13,714 0 5,738
NVRINC COM 62944T105 488 364 SH   OTR 49 364 0 0
NVRINC COM 62944T105 801 598 SH   DFND 49 598 0 0
NXPSEMICONDUCTORSNV COM N6596X109 59,050 601,320 SH   DFND 49 590,221 80 11,019
NXPSEMICONDUCTORSNV COM N6596X109 3,820 38,902 SH   OTR 49 25,714 12,985 203
NXPSEMICONDUCTORSNV COM N6596X109 41 415 SH   DFND 415 0 0
NXPSEMICONDUCTORSNV COM N6596X109 1,114 11,343 SH   OTR 0 0 11,343
NXPSEMICONDUCTORSNV COM N6596X109 54 547 SH   DFND 0 0 547
NXPSEMICONDUCTORSNV COM N6596X109 147 1,500 SH   DFND 64 1,500 0 0
NXPSEMICONDUCTORSNV COM N6596X109 1,142 11,632 SH   DFND 59 9,867 0 1,765
NXPSEMICONDUCTORSNV COM N6596X109 358 3,645 SH   OTR 4 1,620 2,025 0
NXPSEMICONDUCTORSNV COM N6596X109 1,739 17,712 SH   DFND 4 17,712 0 0
NXPSEMICONDUCTORSNV COM N6596X109 112 1,142 SH   DFND 3 1,142 0 0
NXPSEMICONDUCTORSNV COM N6596X109 23,059 234,813 SH   DFND 22 234,813 0 0
NXPSEMICONDUCTORSNV COM N6596X109 3,535 36,003 SH   OTR 22,80 36,003 0 0
NXPSEMICONDUCTORSNV COM N6596X109 26,233 267,141 SH   DFND 15 267,141 0 0
NXSTAGEMEDICALINC COM 67072V103 0 0 SH   DFND 0 0 0
NXSTAGEMEDICALINC COM 67072V103 2,678 187,469 SH   DFND 48 187,469 0 0
NXSTAGEMEDICALINC COM 67072V103 2,056 143,924 SH   DFND 15 129,554 0 14,370
NXSTAGEMEDICALINC COM 67072V103 88 6,140 SH   DFND 49 6,140 0 0
OAKTREECAPITALGROUPLLC UNIT 674001201 0 0 SH   DFND 0 0 0
OAKTREECAPITALGROUPLLC UNIT 674001201 4,424 83,189 SH   DFND 48 83,189 0 0
OAKTREECAPITALGROUPLLC UNIT 674001201 24,337 457,642 SH   DFND 3 241,775 0 215,867
OAKTREECAPITALGROUPLLC UNIT 674001201 106 2,000 SH   OTR 49 1,600 400 0
OAKTREECAPITALGROUPLLC UNIT 674001201 18 332 SH   DFND 49 332 0 0
OASISPETROLEUMINC COM 674215108 0 0 SH   DFND 0 0 0
OASISPETROLEUMINC COM 674215108 6,750 425,889 SH   DFND 48 425,889 0 0
OASISPETROLEUMINC COM 674215108 4,559 287,607 SH   DFND 3 200,280 0 87,327
OASISPETROLEUMINC COM 674215108 0 4 SH   DFND 59 4 0 0
OASISPETROLEUMINC COM 674215108 3,229 203,700 SH   DFND 22 203,700 0 0
OASISPETROLEUMINC COM 674215108 109 6,870 SH   OTR 22,104 6,870 0 0
OASISPETROLEUMINC COM 674215108 10,311 650,511 SH   DFND 15 611,456 0 39,055
OASISPETROLEUMINC COM 674215108 97 6,107 SH   DFND 49 6,107 0 0
OCATATHERAPEUTICSINC COM 67457L100 0 6 SH   DFND 6 0 0
OCATATHERAPEUTICSINC COM 67457L100 283 53,722 SH   DFND 48 53,722 0 0
OCATATHERAPEUTICSINC COM 67457L100 222 42,104 SH   DFND 15 41,834 0 270
OCCIDENTALPETROLEUMCORP COM 674599105 3 41 SH   DFND 41 0 0
OCCIDENTALPETROLEUMCORP COM 674599105 40 514 SH   DFND 84 514 0 0
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POTASHCORPOFSASKATCHEWAN COM 73755L107 10 320 SH   OTR 4 0 320 0
POTASHCORPOFSASKATCHEWAN COM 73755L107 18,256 589,463 SH   DFND 15 456,754 0 132,709
POTASHCORPOFSASKATCHEWAN COM 73755L107 36,198 1,168,803 SH   DFND 22 1,168,803 0 0
POTASHCORPOFSASKATCHEWAN COM 73755L107 701 22,630 SH   OTR 49 9,670 12,910 50
POTASHCORPOFSASKATCHEWAN COM 73755L107 6,020 194,384 SH   DFND 49 192,364 0 2,020
POTBELLYCORP COM 73754Y100 0 1 SH   DFND 1 0 0
POTBELLYCORP COM 73754Y100 228 18,577 SH   OTR 22,78 18,577 0 0
POTBELLYCORP COM 73754Y100 320 26,126 SH   DFND 15 26,012 0 114
POTBELLYCORP COM 73754Y100 729 59,525 SH   DFND 48 59,525 0 0
POTBELLYCORP COM 73754Y100 76 6,195 SH   DFND 49 6,195 0 0
POTLATCHCORP COM 737630103 6,383 180,711 SH   DFND 48 180,711 0 0
POTLATCHCORP COM 737630103 0 0 SH   DFND 0 0 0
POTLATCHCORP COM 737630103 3,118 88,289 SH   DFND 22 88,289 0 0
POTLATCHCORP COM 737630103 9,341 264,472 SH   DFND 15 244,250 0 20,222
POTLATCHCORP COM 737630103 71 2,000 SH   OTR 49 0 2,000 0
POTLATCHCORP COM 737630103 491 13,890 SH   DFND 49 11,690 0 2,200
POWELLINDUSTRIESINC COM 739128106 2,231 63,428 SH   DFND 15 60,422 0 3,006
POWELLINDUSTRIESINC COM 739128106 378 10,748 SH   DFND 22 10,748 0 0
POWELLINDUSTRIESINC COM 739128106 985 28,003 SH   DFND 48 28,003 0 0
POWELLINDUSTRIESINC COM 739128106 0 0 SH   DFND 0 0 0
POWELLINDUSTRIESINC COM 739128106 10 280 SH   DFND 49 280 0 0
POWERINTEGRATIONSINC COM 739276103 3,971 87,897 SH   DFND 48 87,897 0 0
POWERINTEGRATIONSINC COM 739276103 4,530 100,266 SH   DFND 22 100,266 0 0
POWERINTEGRATIONSINC COM 739276103 6,038 133,637 SH   DFND 15 121,421 0 12,216
POWERINTEGRATIONSINC COM 739276103 0 0 SH   DFND 0 0 0
POWERINTEGRATIONSINC COM 739276103 651 14,408 SH   OTR 22,79 14,408 0 0
POWERINTEGRATIONSINC COM 739276103 505 11,171 SH   OTR 22,78 11,171 0 0
POWERINTEGRATIONSINC COM 739276103 261 5,785 SH   OTR 49 5,785 0 0
POWERINTEGRATIONSINC COM 739276103 222 4,905 SH   DFND 49 4,905 0 0
POWERSOLUTIONSINTERNATIONA COM 73933G202 295 5,458 SH   DFND 15 5,432 0 26
POWERSOLUTIONSINTERNATIONA COM 73933G202 742 13,743 SH   DFND 48 13,743 0 0
POWERSECUREINTERNATIONALIN COM 73936N105 473 32,078 SH   DFND 15 31,982 0 96
POWERSECUREINTERNATIONALIN COM 73936N105 951 64,440 SH   DFND 48 64,440 0 0
POWERSECUREINTERNATIONALIN COM 73936N105 0 1 SH   DFND 1 0 0
POWERSHARESBUYBACKACHVERS DYNA 73935X286 0 1 SH   DFND 1 0 0
POWERSHARESBUYBACKACHVERS DYNA 73935X286 2,042 42,010 SH   DFND 4 0 42,010 0
POWERSHARESBUYBACKACHVERS DYNA 73935X286 14 295 SH   OTR 49 0 295 0
POWERSHARESBUYBACKACHVERS DYNA 73935X286 16,479 339,005 SH   DFND 49 339,005 0 0
POWERSHARESCLEANTECHPORTFO CLEA 73935X278 0 0 SH   DFND 0 0 0
POWERSHARESCLEANTECHPORTFO CLEA 73935X278 85 2,777 SH   OTR 49 600 0 2,177
POWERSHARESCLEANTECHPORTFO CLEA 73935X278 2,170 71,295 SH   DFND 49 71,295 0 0
POWERSHARESDBCOMMODITYIND UNIT 73935S105 0 1 SH   DFND 1 0 0
POWERSHARESDBCOMMODITYIND UNIT 73935S105 23,247 1,291,494 SH   DFND 15 33,664 0 1,257,830
POWERSHARESDBCOMMODITYIND UNIT 73935S105 30 1,692 SH   DFND 0 0 1,692
POWERSHARESDBCOMMODITYIND UNIT 73935S105 59 3,285 SH   OTR 49 0 3,285 0
POWERSHARESDBCOMMODITYIND UNIT 73935S105 745 41,385 SH   DFND 49 41,385 0 0
POWERSHARESDBGOLDFUND DBG 73936B606 14,921 386,560 SH   DFND 48 386,560 0 0
POWERSHARESDBGOLDFUND DBG 73936B606 13,990 362,445 SH   DFND 38 0 0 362,445
POWERSHARESDBUSDOLINDBU DOLL 73936D107 113 4,500 SH   DFND 4 4,500 0 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 0 0 SH   DFND 0 0 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 65 2,615 SH   OTR 49 1,340 1,275 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 2,538 101,390 SH   DFND 49 100,790 0 600
POWERSHARESDVDACHIEVERSPT DIV 73935X732 508 24,535 SH   OTR 4 0 24,535 0
POWERSHARESDVDACHIEVERSPT DIV 73935X732 0 0 SH   DFND 0 0 0
POWERSHARESDVDACHIEVERSPT DIV 73935X732 46 2,240 SH   OTR 49 2,240 0 0
POWERSHARESDVDACHIEVERSPT DIV 73935X732 1,703 82,240 SH   DFND 49 78,440 0 3,800
POWERSHARESDYNSOFTWARE DYN 73935X773 882 20,560 SH   DFND 49 20,560 0 0
POWERSHARESEMMKTSOVRDEBT SOVE 73936T573 0 1 SH   DFND 1 0 0
POWERSHARESEMMKTSOVRDEBT SOVE 73936T573 6,684 241,201 SH   DFND 59 2,247 0 238,954
POWERSHARESEMMKTSOVRDEBT SOVE 73936T573 443 16,000 SH   OTR 49 0 16,000 0
POWERSHARESEMMKTSOVRDEBT SOVE 73936T573 24 853 SH   DFND 49 853 0 0
POWERSHARESFTSERAFIUS1K FTSE 73935X583 15,933 175,711 SH   DFND 59 0 0 175,711
POWERSHARESFTSERAFIUS1K FTSE 73935X583 0 1 SH   DFND 1 0 0
POWERSHARESFTSERAFIUS1K FTSE 73935X583 697 7,687 SH   DFND 49 7,687 0 0
POWERSHARESINTERDVDACHIEV INTL 73935X716 0 1 SH   DFND 1 0 0
POWERSHARESINTERDVDACHIEV INTL 73935X716 34 2,000 SH   OTR 49 0 2,000 0
POWERSHARESINTERDVDACHIEV INTL 73935X716 406 23,760 SH   DFND 49 23,760 0 0
POWERSHARESKBWREGIONALBAN KBW 73937B712 0 1 SH   DFND 1 0 0
POWERSHARESKBWREGIONALBAN KBW 73937B712 220 5,000 SH   DFND 49 5,000 0 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 7 68 SH   DFND 59 0 0 68
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 18 169 SH Call DFND 92 169 0 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 76 707 SH   DFND 3 707 0 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 1,692 15,801 SH   DFND 15,801 0 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 12,464 116,414 SH   DFND 22 116,414 0 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 69 645 SH   OTR 4 0 645 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 453 4,229 SH   OTR 49 3,329 900 0
POWERSHARESQQQTRUSTSERIES UNIT 73935A104 15,560 145,330 SH   DFND 49 144,177 0 1,153
POWERSHARESS&P500LOWVOLA S&P5 73937B779 0 1 SH   DFND 1 0 0
POWERSHARESS&P500LOWVOLA S&P5 73937B779 123 3,346 SH   OTR 49 3,346 0 0
POWERSHARESS&P500LOWVOLA S&P5 73937B779 560 15,290 SH   DFND 49 15,290 0 0
POWERSHARESS&PSCCONS-DISC S&P 73937B506 0 1 SH   DFND 1 0 0
POWERSHARESS&PSCCONS-DISC S&P 73937B506 236 4,305 SH   DFND 49 4,305 0 0
POWERSHARESS&PSCINFOTECH S&P 73937B860 0 1 SH   DFND 1 0 0
POWERSHARESS&PSCINFOTECH S&P 73937B860 1,102 21,082 SH   DFND 49 21,082 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 0 0 SH   DFND 0 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 57 2,381 SH   DFND 59 2,381 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 68 2,877 SH   OTR 49 0 2,877 0
POWERSHARESSENIORLOAN SENI 73936Q769 1,773 74,509 SH   DFND 49 74,509 0 0
POWERSHARESWATERRESOURCES WATE 73935X575 0 1 SH   DFND 1 0 0
POWERSHARESWATERRESOURCES WATE 73935X575 7,687 308,093 SH   DFND 49 293,393 0 14,700
POZENINC COM 73941U102 0 0 SH   DFND 0 0 0
POZENINC COM 73941U102 890 86,372 SH   DFND 48 86,372 0 0
POZENINC COM 73941U102 1,448 140,467 SH   DFND 15 129,170 0 11,297
POZENINC COM 73941U102 506 49,050 SH   OTR 22,73 49,050 0 0
POZENINC COM 73941U102 17 1,687 SH   DFND 49 1,687 0 0
PPGINDUSTRIESINC COM 693506107 1 11 SH   DFND 0 0 11
PPGINDUSTRIESINC COM 693506107 0 0 SH   DFND 0 0 0
PPGINDUSTRIESINC COM 693506107 682 5,944 SH   DFND 84 606 0 5,338
PPGINDUSTRIESINC COM 693506107 49 428 SH   DFND 59 402 0 26
PPGINDUSTRIESINC COM 693506107 344 3,000 SH   DFND 64 3,000 0 0
PPGINDUSTRIESINC COM 693506107 107,025 932,926 SH   DFND 48 902,210 0 30,716
PPGINDUSTRIESINC COM 693506107 156 1,356 SH   DFND 4 1,356 0 0
PPGINDUSTRIESINC COM 693506107 155 1,350 SH   OTR 4 900 450 0
PPGINDUSTRIESINC COM 693506107 9,210 80,286 SH   DFND 22 80,286 0 0
PPGINDUSTRIESINC COM 693506107 156,644 1,365,446 SH   DFND 15 679,697 0 685,749
PPGINDUSTRIESINC COM 693506107 20,115 175,342 SH   OTR 49 126,338 46,404 2,600
PPGINDUSTRIESINC COM 693506107 43,515 379,316 SH   DFND 49 373,950 1,000 4,366
PPLCORP COM 69351T106 305 10,350 SH   DFND 10,350 0 0
PPLCORP COM 69351T106 2 58 SH   DFND 0 0 58
PPLCORP COM 69351T106 140 4,743 SH   DFND 64 4,743 0 0
PPLCORP COM 69351T106 352 11,956 SH   DFND 59 11,910 0 46
PPLCORP COM 69351T106 60,125 2,040,226 SH   DFND 48 1,966,136 0 74,090
PPLCORP COM 69351T106 415 14,086 SH   OTR 4 1,848 12,238 0
PPLCORP COM 69351T106 1,143 38,769 SH   DFND 4 38,699 70 0
PPLCORP COM 69351T106 10,442 354,335 SH   DFND 3 354,335 0 0
PPLCORP COM 69351T106 6,557 222,488 SH   DFND 22 222,488 0 0
PPLCORP COM 69351T106 117,558 3,989,089 SH   DFND 15 2,410,834 0 1,578,255
PPLCORP COM 69351T106 6,909 234,429 SH   OTR 49 82,689 146,530 5,210
PPLCORP COM 69351T106 20,854 707,623 SH   DFND 49 700,958 275 6,390
PRAGROUPINC COM 69354N106 78 1,253 SH   DFND 0 0 1,253
PRAGROUPINC COM 69354N106 0 0 SH   DFND 0 0 0
PRAGROUPINC COM 69354N106 751 12,051 SH   DFND 59 11,907 0 144
PRAGROUPINC COM 69354N106 9,368 150,341 SH   DFND 48 150,341 0 0
PRAGROUPINC COM 69354N106 1,226 19,681 SH   OTR 22,78 19,681 0 0
PRAGROUPINC COM 69354N106 1,284 20,606 SH   OTR 22,79 20,606 0 0
PRAGROUPINC COM 69354N106 9,964 159,912 SH   DFND 22 159,912 0 0
PRAGROUPINC COM 69354N106 1,099 17,634 SH   OTR 22,71 17,634 0 0
PRAGROUPINC COM 69354N106 10,231 164,195 SH   DFND 15 143,262 0 20,933
PRAGROUPINC NOTE 73640QAB1 2,043 1,800,000 SH   DFND 15 1,800,000 0 0
PRAGROUPINC COM 69354N106 513 8,230 SH   OTR 49 8,230 0 0
PRAGROUPINC COM 69354N106 245 3,934 SH   DFND 49 3,934 0 0
PRAHEALTHSCIENCESINC COM 69354M108 1,932 53,168 SH   DFND 48 53,168 0 0
PRAHEALTHSCIENCESINC COM 69354M108 20 550 SH   OTR 4 0 550 0
PRAHEALTHSCIENCESINC COM 69354M108 1,558 42,878 SH   DFND 15 38,187 0 4,691
PRAHEALTHSCIENCESINC COM 69354M108 128 3,510 SH   OTR 49 3,260 250 0
PRAHEALTHSCIENCESINC COM 69354M108 988 27,200 SH   DFND 49 27,200 0 0
PRAXAIRINC COM 74005P104 710,322 5,941,634 SH   DFND 51 4,280,076 0 1,661,558
PRAXAIRINC COM 74005P104 0 1 SH   DFND 1 0 0
PRAXAIRINC COM 74005P104 418 3,500 SH   OTR 0 0 3,500
PRAXAIRINC COM 74005P104 96 800 SH   DFND 64 800 0 0
PRAXAIRINC COM 74005P104 1,604 13,419 SH   DFND 59 13,093 0 326
PRAXAIRINC COM 74005P104 2 17 SH   DFND 0 0 17
PRAXAIRINC COM 74005P104 21,859 182,842 SH   OTR 51 182,842 0 0
PRAXAIRINC COM 74005P104 311 2,600 SH   DFND 4 2,600 0 0
PRAXAIRINC COM 74005P104 331,436 2,772,366 SH   DFND 15 2,048,242 0 724,124
PRAXAIRINC COM 74005P104 171 1,430 SH   OTR 4 1,160 270 0
PRAXAIRINC COM 74005P104 121,582 1,017,000 SH   OTR 51,94 1,017,000 0 0
PRAXAIRINC COM 74005P104 116,957 978,313 SH   DFND 48 946,302 0 32,011
PRAXAIRINC COM 74005P104 66,715 558,050 SH   OTR 22,70 558,050 0 0
PRAXAIRINC COM 74005P104 10,190 85,233 SH   DFND 22 85,233 0 0
PRAXAIRINC COM 74005P104 11,993 100,322 SH   OTR 49 48,350 42,992 8,980
PRAXAIRINC COM 74005P104 41,390 346,217 SH   DFND 49 328,123 0 18,094
PRECISIONCASTPARTSCORP COM 740189105 240 1,200 SH   DFND 64 1,200 0 0
PRECISIONCASTPARTSCORP COM 740189105 122,171 611,250 SH   OTR 51,94 611,250 0 0
PRECISIONCASTPARTSCORP COM 740189105 21,303 106,583 SH   OTR 51 106,583 0 0
PRECISIONCASTPARTSCORP COM 740189105 709,390 3,549,257 SH   DFND 51 2,553,237 0 996,020
PRECISIONCASTPARTSCORP COM 740189105 2,663 13,322 SH   DFND 59 13,052 0 270
PRECISIONCASTPARTSCORP COM 740189105 95,765 479,137 SH   DFND 48 463,432 0 15,705
PRECISIONCASTPARTSCORP COM 740189105 99 495 SH   DFND 4 470 25 0
PRECISIONCASTPARTSCORP COM 740189105 0 0 SH   DFND 0 0 0
PRECISIONCASTPARTSCORP COM 740189105 63,251 316,463 SH   DFND 3 303,139 0 13,324
PRECISIONCASTPARTSCORP COM 740189105 17 87 SH   OTR 4 0 87 0
PRECISIONCASTPARTSCORP COM 740189105 56,391 282,139 SH   DFND 22 282,139 0 0
PRECISIONCASTPARTSCORP COM 740189105 137,453 687,711 SH   DFND 15 336,902 0 350,809
PRECISIONCASTPARTSCORP COM 740189105 720 3,600 SH   OTR 22,88 3,600 0 0
PRECISIONCASTPARTSCORP COM 740189105 1,579 7,899 SH   OTR 49 5,723 2,157 19
PRECISIONCASTPARTSCORP COM 740189105 17,078 85,447 SH   DFND 49 85,250 0 197
PRECISIONDRILLINGCORP COM 74022D308 0 1 SH   DFND 1 0 0
PRECISIONDRILLINGCORP COM 74022D308 41 6,140 SH   DFND 48 6,140 0 0
PRECISIONDRILLINGCORP COM 74022D308 328 48,800 SH   OTR 0 0 48,800
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 0 0 SH   DFND 0 0 0
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 911 91,539 SH   DFND 15 91,398 0 141
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 605 60,794 SH   DFND 48 60,794 0 0
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 32 3,200 SH   DFND 49 3,200 0 0
PREFERREDBANK/LOSANGELES COM 740367404 1,244 41,396 SH   DFND 15 41,292 0 104
PREFERREDBANK/LOSANGELES COM 740367404 1,058 35,209 SH   DFND 48 35,209 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 344 9,120 SH   DFND 48 9,120 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 0 0 SH   DFND 0 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 634 16,799 SH   DFND 15 16,774 0 25
PREFORMEDLINEPRODUCTSCO COM 740444104 42 1,124 SH   DFND 49 1,124 0 0
PREMIERFINANCIALBANCORP COM 74050M105 23 1,506 SH   DFND 48 1,506 0 0
PREMIERFINANCIALBANCORP COM 74050M105 151 9,784 SH   DFND 15 9,784 0 0
PREMIERFINANCIALBANCORP COM 74050M105 0 1 SH   DFND 1 0 0
PREMIERINC-CLASSA CLA 74051N102 2,136 55,535 SH   DFND 15 43,668 0 11,867
PREMIERINC-CLASSA CLA 74051N102 2,721 70,751 SH   DFND 48 70,751 0 0
PREMIERINC-CLASSA CLA 74051N102 46 1,190 SH   DFND 49 1,190 0 0
PREMIEREGLOBALSERVICESINC COM 740585104 1,583 153,819 SH   DFND 48 153,819 0 0
PREMIEREGLOBALSERVICESINC COM 740585104 2,592 251,885 SH   DFND 15 236,124 0 15,761
PREMIEREGLOBALSERVICESINC COM 740585104 7 660 SH   DFND 49 660 0 0
PRESSGANEYHOLDINGSINC COM 74113L102 459 16,009 SH   DFND 48 16,009 0 0
PRESSGANEYHOLDINGSINC COM 74113L102 316 11,017 SH   DFND 15 10,962 0 55
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 152 3,294 SH   DFND 59 2,949 0 345
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 7,845 169,658 SH   DFND 22 169,658 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 9,743 210,710 SH   DFND 15 186,949 0 23,761
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 7,556 163,414 SH   DFND 48 163,414 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 240 5,195 SH   DFND 49 5,195 0 0
PRGXGLOBALINC COM 69357C503 139 31,644 SH   DFND 48 31,644 0 0
PRGXGLOBALINC COM 69357C503 37 8,500 SH   DFND 15 8,500 0 0
PRICELINEGROUPINC/THE COM 741503403 38 33 SH   DFND 84 33 0 0
PRICELINEGROUPINC/THE COM 741503403 0 0 SH   DFND 0 0 0
PRICELINEGROUPINC/THE COM 741503403 144 125 SH   DFND 4 119 6 0
PRICELINEGROUPINC/THE COM 741503403 288 250 SH   DFND 59 193 0 57
PRICELINEGROUPINC/THE COM 741503403 891 774 SH   DFND 64 774 0 0
PRICELINEGROUPINC/THE COM 741503403 79,431 68,988 SH   DFND 3 65,936 0 3,052
PRICELINEGROUPINC/THE COM 741503403 317,783 276,004 SH   DFND 15 145,092 0 130,912
PRICELINEGROUPINC/THE COM 741503403 204,701 177,789 SH   DFND 48 172,043 0 5,746
PRICELINEGROUPINC/THE COM 741503403 57,306 49,772 SH   DFND 22 49,772 0 0
PRICELINEGROUPINC/THE COM 741503403 24 21 SH   OTR 4 0 21 0
PRICELINEGROUPINC/THE COM 741503403 4,603 3,998 SH   OTR 49 2,905 1,067 26
PRICELINEGROUPINC/THE COM 741503403 18,006 15,639 SH   DFND 49 15,596 0 43
PRICESMARTINC COM 741511109 5,240 57,432 SH   DFND 15 52,678 0 4,754
PRICESMARTINC COM 741511109 5,456 59,795 SH   DFND 48 59,795 0 0
PRICESMARTINC COM 741511109 0 0 SH   DFND 0 0 0
PRICESMARTINC COM 741511109 6 70 SH   DFND 49 70 0 0
PRIMERICAINC COM 74164M108 622 13,621 SH   DFND 59 13,395 0 226
PRIMERICAINC COM 74164M108 0 0 SH   DFND 0 0 0
PRIMERICAINC COM 74164M108 2 36 SH   DFND 0 0 36
PRIMERICAINC COM 74164M108 5,257 115,057 SH   DFND 22 115,057 0 0
PRIMERICAINC COM 74164M108 11,299 247,291 SH   DFND 48 247,291 0 0
PRIMERICAINC COM 74164M108 3 60 SH   OTR 4 60 0 0
PRIMERICAINC COM 74164M108 1,186 25,950 SH   OTR 22,74 25,950 0 0
PRIMERICAINC COM 74164M108 3,225 70,590 SH   OTR 22,83 70,590 0 0
PRIMERICAINC COM 74164M108 16,345 357,736 SH   DFND 15 312,530 0 45,206
PRIMERICAINC COM 74164M108 45 990 SH   OTR 49 950 40 0
PRIMERICAINC COM 74164M108 863 18,886 SH   DFND 49 18,706 0 180
PRIMEROMININGCORP COM 74164W106 361 92,909 SH   DFND 48 92,909 0 0
PRIMEROMININGCORP COM 74164W106 15,893 4,085,619 SH   DFND 40 4,085,619 0 0
PRIMEROMININGCORP COM 74164W106 0 1 SH   DFND 1 0 0
PRIMEROMININGCORP COM 74164W106 431 110,739 SH   DFND 38 0 0 110,739
PRIMOWATERCORP COM 74165N105 57 10,025 SH   DFND 48 10,025 0 0
PRIMORISSERVICESCORP COM 74164F103 0 1 SH   DFND 1 0 0
PRIMORISSERVICESCORP COM 74164F103 2,758 139,314 SH   DFND 15 127,083 0 12,231
PRIMORISSERVICESCORP COM 74164F103 2,277 114,977 SH   DFND 48 114,977 0 0
PRIMORISSERVICESCORP COM 74164F103 0 15 SH   DFND 49 15 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 0 0 SH   DFND 0 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 246 4,800 SH   DFND 64 4,800 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 54,424 1,061,097 SH   DFND 48 1,029,103 0 31,994
PRINCIPALFINANCIALGROUP COM 74251V102 33,876 660,488 SH   DFND 38 140,017 0 520,471
PRINCIPALFINANCIALGROUP COM 74251V102 5,447 106,203 SH   DFND 22 106,203 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 333,479 6,501,827 SH   DFND 40 6,087,507 0 414,320
PRINCIPALFINANCIALGROUP COM 74251V102 21 417 SH   DFND 4 417 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 78,262 1,525,881 SH   DFND 15 887,856 0 638,025
PRINCIPALFINANCIALGROUP COM 74251V102 70 1,370 SH   OTR 49 1,370 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 1,900 37,041 SH   DFND 49 36,553 0 488
PRIVATEBANCORPINC COM 742962103 12,637 317,365 SH   DFND 22 317,365 0 0
PRIVATEBANCORPINC COM 742962103 58 1,450 SH   DFND 0 0 1,450
PRIVATEBANCORPINC COM 742962103 436 10,941 SH   DFND 59 10,941 0 0
PRIVATEBANCORPINC COM 742962103 11,578 290,752 SH   DFND 48 290,752 0 0
PRIVATEBANCORPINC COM 742962103 4,837 121,476 SH   DFND 3 85,529 0 35,947
PRIVATEBANCORPINC COM 742962103 0 0 SH   DFND 0 0 0
PRIVATEBANCORPINC COM 742962103 9,944 249,735 SH   DFND 15 220,429 0 29,306
PRIVATEBANCORPINC COM 742962103 2 60 SH   OTR 49 60 0 0
PRIVATEBANCORPINC COM 742962103 547 13,729 SH   DFND 49 13,729 0 0
PROASSURANCECORP COM 74267C106 0 0 SH   DFND 0 0 0
PROASSURANCECORP COM 74267C106 5,940 128,542 SH   DFND 48 128,542 0 0
PROASSURANCECORP COM 74267C106 0 2 SH   DFND 92 2 0 0
PROASSURANCECORP COM 74267C106 7,687 166,354 SH   DFND 22 166,354 0 0
PROASSURANCECORP COM 74267C106 9,968 215,703 SH   DFND 15 184,850 0 30,853
PROASSURANCECORP COM 74267C106 21 445 SH   OTR 49 445 0 0
PROASSURANCECORP COM 74267C106 433 9,373 SH   DFND 49 9,373 0 0
PROCTER&GAMBLECO/THE COM 742718109 1,479 18,902 SH   DFND 64 18,902 0 0
PROCTER&GAMBLECO/THE COM 742718109 76 976 SH   DFND 976 0 0
PROCTER&GAMBLECO/THE COM 742718109 454 5,800 SH   OTR 0 0 5,800
PROCTER&GAMBLECO/THE COM 742718109 128 1,633 SH   DFND 84 1,633 0 0
PROCTER&GAMBLECO/THE COM 742718109 5 68 SH Call DFND 92 68 0 0
PROCTER&GAMBLECO/THE COM 742718109 3 35 SH   DFND 0 0 35
PROCTER&GAMBLECO/THE COM 742718109 70,549 901,706 SH   DFND 51 895,500 0 6,206
PROCTER&GAMBLECO/THE COM 742718109 128 1,634 SH   DFND 92 1,634 0 0
PROCTER&GAMBLECO/THE COM 742718109 529 6,760 SH   DFND 59 6,481 0 279
PROCTER&GAMBLECO/THE COM 742718109 4 45 SH   OTR 47 45 0 0
PROCTER&GAMBLECO/THE COM 742718109 165,411 2,114,149 SH   DFND 40 1,851,685 0 262,464
PROCTER&GAMBLECO/THE COM 742718109 6,548 83,687 SH   DFND 4 83,567 120 0
PROCTER&GAMBLECO/THE COM 742718109 725,324 9,270,503 SH   DFND 48 8,973,020 0 297,483
PROCTER&GAMBLECO/THE COM 742718109 5,320 68,000 SH   DFND 38 0 0 68,000
PROCTER&GAMBLECO/THE COM 742718109 86,588 1,106,699 SH   DFND 22 1,106,699 0 0
PROCTER&GAMBLECO/THE COM 742718109 3,615 46,199 SH   OTR 4 40,030 6,169 0
PROCTER&GAMBLECO/THE COM 742718109 1,149,973 14,698,013 SH   DFND 15 7,572,238 0 7,125,775
PROCTER&GAMBLECO/THE COM 742718109 124,746 1,594,400 SH   OTR 22,70 1,594,400 0 0
PROCTER&GAMBLECO/THE COM 742718109 119,829 1,531,554 SH   OTR 49 820,601 679,155 31,798
PROCTER&GAMBLECO/THE COM 742718109 315,289 4,029,768 SH   DFND 49 3,869,040 18,907 141,821
PROFIREENERGYINC COM 74316X101 17 15,076 SH   DFND 48 15,076 0 0
PROGENICSPHARMACEUTICALS COM 743187106 1,711 229,318 SH   DFND 48 229,318 0 0
PROGENICSPHARMACEUTICALS COM 743187106 948 127,085 SH   OTR 22,69 127,085 0 0
PROGENICSPHARMACEUTICALS COM 743187106 1,231 164,973 SH   DFND 15 152,375 0 12,598
PROGENICSPHARMACEUTICALS COM 743187106 95 12,710 SH   DFND 49 12,710 0 0
PROGRESSSOFTWARECORP COM 743312100 4,899 178,156 SH   DFND 15 153,825 0 24,331
PROGRESSSOFTWARECORP COM 743312100 6,005 218,351 SH   DFND 48 218,351 0 0
PROGRESSSOFTWARECORP COM 743312100 4,959 180,331 SH   DFND 22 180,331 0 0
PROGRESSSOFTWARECORP COM 743312100 211 7,662 SH   OTR 49 7,662 0 0
PROGRESSSOFTWARECORP COM 743312100 455 16,560 SH   DFND 49 16,560 0 0
PROGRESSIVECORP COM 743315103 9 309 SH   DFND 59 309 0 0
PROGRESSIVECORP COM 743315103 0 0 SH   DFND 0 0 0
PROGRESSIVECORP COM 743315103 19 693 SH   DFND 4 693 0 0
PROGRESSIVECORP COM 743315103 6,321 227,115 SH   DFND 22 227,115 0 0
PROGRESSIVECORP COM 743315103 52,170 1,874,597 SH   DFND 48 1,813,923 0 60,674
PROGRESSIVECORP COM 743315103 82,682 2,970,976 SH   DFND 15 1,713,089 0 1,257,887
PROGRESSIVECORP COM 743315103 772 27,734 SH   OTR 49 21,882 5,852 0
PROGRESSIVECORP COM 743315103 5,952 213,858 SH   DFND 49 213,858 0 0
PROLOGISINC COM 74340W103 55 1,471 SH   DFND 84 1,471 0 0
PROLOGISINC COM 74340W103 122,583 3,304,124 SH   DFND 57 2,328,031 0 976,093
PROLOGISINC COM 74340W103 4 97 SH   DFND 59 0 0 97
PROLOGISINC COM 74340W103 275 7,420 SH   DFND 64 7,420 0 0
PROLOGISINC COM 74340W103 0 0 SH   DFND 0 0 0
PROLOGISINC COM 74340W103 94,551 2,548,540 SH   DFND 48 2,489,775 0 58,765
PROLOGISINC COM 74340W103 27 720 SH   OTR 4 260 460 0
PROLOGISINC COM 74340W103 12,282 331,049 SH   DFND 22 331,049 0 0
PROLOGISINC COM 74340W103 62 1,681 SH   DFND 4 1,681 0 0
PROLOGISINC COM 74340W103 124,536 3,356,769 SH   DFND 15 1,756,757 0 1,600,012
PROLOGISINC COM 74340W103 672 18,125 SH   OTR 49 15,375 2,750 0
PROLOGISINC COM 74340W103 9,187 247,639 SH   DFND 49 246,789 0 850
PROOFPOINTINC COM 743424103 1,147 18,008 SH   OTR 22,69 18,008 0 0
PROOFPOINTINC COM 743424103 7,413 116,421 SH   DFND 3 95,359 0 21,062
PROOFPOINTINC COM 743424103 0 1 SH   DFND 1 0 0
PROOFPOINTINC COM 743424103 8,682 136,361 SH   DFND 48 136,361 0 0
PROOFPOINTINC COM 743424103 1,260 19,795 SH   OTR 22,78 19,795 0 0
PROOFPOINTINC COM 743424103 4,337 68,118 SH   DFND 15 58,560 0 9,558
PROOFPOINTINC COM 743424103 11,705 183,833 SH   DFND 22 183,833 0 0
PROOFPOINTINC NOTE 743424AB9 1,668 1,000,000 SH   DFND 15 1,000,000 0 0
PROOFPOINTINC COM 743424103 35 555 SH   OTR 49 0 0 555
PROOFPOINTINC COM 743424103 267 4,196 SH   DFND 49 4,196 0 0
PROPHASELABSINC COM 74345W108 3 2,365 SH   DFND 48 2,365 0 0
PROPHASELABSINC COM 74345W108 258 191,119 SH   DFND 49 191,119 0 0
PROSHOLDINGSINC COM 74346Y103 0 0 SH   DFND 0 0 0
PROSHOLDINGSINC COM 74346Y103 341 16,143 SH   OTR 22,79 16,143 0 0
PROSHOLDINGSINC COM 74346Y103 895 42,392 SH   DFND 15 36,252 0 6,140
PROSHOLDINGSINC COM 74346Y103 1,590 75,318 SH   DFND 48 75,318 0 0
PROSHOLDINGSINC COM 74346Y103 134 6,353 SH   OTR 49 6,353 0 0
PROSHOLDINGSINC COM 74346Y103 51 2,413 SH   DFND 49 38 0 2,375
PROSHARESULTRAPRODOW30 ULTR 74347X823 545 8,000 SH   OTR 49 0 8,000 0
PROSHARESULTRAPROQQQ ULTR 74347X831 0 0 SH   DFND 0 0 0
PROSHARESULTRAPROQQQ ULTR 74347X831 287 2,700 SH   DFND 49 2,700 0 0
PROSHARESULTRASHORTQQQ ULTS 74348A426 0 1 SH   DFND 1 0 0
PROSHARESULTRASHORTQQQ ULTS 74348A426 211 6,000 SH   OTR 49 0 6,000 0
PROSPECTCAPITALCORP COM 74348T102 0 1 SH   DFND 1 0 0
PROSPECTCAPITALCORP COM 74348T102 0 0 SH   DFND 59 0 0 0
PROSPECTCAPITALCORP NOTE 74348TAD4 1,784 1,750,000 SH   DFND 15 1,750,000 0 0
PROSPECTCAPITALCORP COM 74348T102 289 39,150 SH   DFND 49 39,150 0 0
PROSPERITYBANCSHARESINC COM 743606105 8 132 SH   DFND 132 0 0
PROSPERITYBANCSHARESINC COM 743606105 7,640 132,315 SH   DFND 22 132,315 0 0
PROSPERITYBANCSHARESINC COM 743606105 20,468 354,486 SH   DFND 15 321,995 0 32,491
PROSPERITYBANCSHARESINC COM 743606105 16,475 285,334 SH   DFND 48 285,334 0 0
PROSPERITYBANCSHARESINC COM 743606105 246 4,253 SH   OTR 49 0 1,708 2,545
PROSPERITYBANCSHARESINC COM 743606105 1,802 31,209 SH   DFND 49 31,209 0 0
PROTEONTHERAPEUTICSINC COM 74371L109 163 9,132 SH   DFND 15 9,043 0 89
PROTEONTHERAPEUTICSINC COM 74371L109 220 12,345 SH   DFND 48 12,345 0 0
PROTHENACORPPLC SHS G72800108 123 2,335 SH   DFND 49 2,335 0 0
PROTHENACORPPLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTHENACORPPLC SHS G72800108 4,801 91,143 SH   DFND 48 91,143 0 0
PROTHENACORPPLC SHS G72800108 1,280 24,310 SH   OTR 22,69 24,310 0 0
PROTHENACORPPLC SHS G72800108 3,956 75,111 SH   DFND 15 66,344 0 8,767
PROTOLABSINC COM 743713109 74 1,099 SH   DFND 0 0 1,099
PROTOLABSINC COM 743713109 4,798 71,096 SH   DFND 48 71,096 0 0
PROTOLABSINC COM 743713109 20 300 SH   DFND 4 300 0 0
PROTOLABSINC COM 743713109 994 14,725 SH   OTR 22,79 14,725 0 0
PROTOLABSINC COM 743713109 583 8,638 SH   DFND 59 8,638 0 0
PROTOLABSINC COM 743713109 808 11,973 SH   OTR 22,71 11,973 0 0
PROTOLABSINC COM 743713109 0 1 SH   DFND 1 0 0
PROTOLABSINC COM 743713109 2,652 39,301 SH   DFND 15 34,799 0 4,502
PROTOLABSINC COM 743713109 394 5,835 SH   OTR 49 5,835 0 0
PROTOLABSINC COM 743713109 62 921 SH   DFND 49 96 0 825
PROVIDENCESERVICECORP COM 743815102 1,186 26,780 SH   DFND 22 26,780 0 0
PROVIDENCESERVICECORP COM 743815102 5,632 127,184 SH   DFND 15 121,483 0 5,701
PROVIDENCESERVICECORP COM 743815102 1,770 39,978 SH   DFND 48 39,978 0 0
PROVIDENCESERVICECORP COM 743815102 1,514 34,200 SH   OTR 22,81 34,200 0 0
PROVIDENTFINANCIALHLDGS COM 743868101 183 10,928 SH   DFND 48 10,928 0 0
PROVIDENTFINANCIALHLDGS COM 743868101 0 1 SH   DFND 1 0 0
PROVIDENTFINANCIALHLDGS COM 743868101 466 27,835 SH   DFND 15 27,835 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 6,088 320,568 SH   DFND 15 290,004 0 30,564
PROVIDENTFINANCIALSERVICES COM 74386T105 3,367 177,330 SH   DFND 48 177,330 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 0 1 SH   DFND 1 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 3,671 193,293 SH   DFND 22 193,293 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 501 26,357 SH   DFND 49 26,357 0 0
PRUDENTIALFINANCIALINC COM 744320102 97,220 1,110,827 SH   DFND 22 1,110,827 0 0
PRUDENTIALFINANCIALINC COM 744320102 151 1,728 SH   DFND 4 1,648 80 0
PRUDENTIALFINANCIALINC COM 744320102 0 0 SH   DFND 0 0 0
PRUDENTIALFINANCIALINC COM 744320102 142,065 1,623,227 SH   DFND 48 1,572,938 0 50,289
PRUDENTIALFINANCIALINC COM 744320102 12 142 SH   DFND 59 99 0 43
PRUDENTIALFINANCIALINC COM 744320102 590 6,741 SH   DFND 64 6,741 0 0
PRUDENTIALFINANCIALINC COM 744320102 102,993 1,176,793 SH   DFND 3 885,960 0 290,833
PRUDENTIALFINANCIALINC COM 744320102 40 460 SH   OTR 4 50 410 0
PRUDENTIALFINANCIALINC COM 744320102 226,642 2,589,605 SH   DFND 15 1,450,052 0 1,139,553
PRUDENTIALFINANCIALINC COM 744320102 1,574 17,987 SH   OTR 49 11,934 5,862 191
PRUDENTIALFINANCIALINC COM 744320102 20,458 233,747 SH   DFND 49 232,829 0 918
PRUDENTIALPLC-ADR ADR 74435K204 0 0 SH   DFND 0 0 0
PRUDENTIALPLC-ADR ADR 74435K204 381 7,845 SH   DFND 59 6,938 0 907
PRUDENTIALPLC-ADR ADR 74435K204 1,081 22,265 SH   DFND 48 22,265 0 0
PRUDENTIALPLC-ADR ADR 74435K204 48 990 SH   OTR 4 990 0 0
PRUDENTIALPLC-ADR ADR 74435K204 622 12,810 SH   DFND 4 12,810 0 0
PRUDENTIALPLC-ADR ADR 74435K204 0 2 SH   DFND 92 2 0 0
PRUDENTIALPLC-ADR ADR 74435K204 827 17,032 SH   DFND 22 17,032 0 0
PRUDENTIALPLC-ADR ADR 74435K204 13,813 284,459 SH   DFND 38 0 0 284,459
PRUDENTIALPLC-ADR ADR 74435K204 246 5,063 SH   OTR 49 3,860 1,203 0
PRUDENTIALPLC-ADR ADR 74435K204 7,787 160,356 SH   DFND 49 160,196 0 160
PSBUSINESSPARKSINC/CA COM 69360J107 0 1 SH   DFND 1 0 0
PSBUSINESSPARKSINC/CA COM 69360J107 75,027 1,039,880 SH   DFND 57 741,360 0 298,520
PSBUSINESSPARKSINC/CA COM 69360J107 11,003 152,500 SH   DFND 48 152,500 0 0
PSBUSINESSPARKSINC/CA COM 69360J107 4,921 68,201 SH   DFND 22 68,201 0 0
PSBUSINESSPARKSINC/CA COM 69360J107 6,464 89,591 SH   DFND 15 80,744 0 8,847
PSBUSINESSPARKSINC/CA COM 69360J107 215 2,975 SH   OTR 49 2,975 0 0
PSBUSINESSPARKSINC/CA COM 69360J107 445 6,165 SH   DFND 49 6,165 0 0
PSIVIDACORP COM 74440J101 136 36,069 SH   DFND 48 36,069 0 0
PSIVIDACORP COM 74440J101 103 27,224 SH   DFND 15 27,224 0 0
PTCINC COM 69370C100 0 1 SH   DFND 1 0 0
PTCINC COM 69370C100 507 12,364 SH   DFND 59 12,029 0 335
PTCINC COM 69370C100 22,621 551,466 SH   DFND 48 551,466 0 0
PTCINC COM 69370C100 7 180 SH   OTR 4 180 0 0
PTCINC COM 69370C100 1,778 43,339 SH   DFND 3 21,350 0 21,989
PTCINC COM 69370C100 838 20,427 SH   OTR 22,69 20,427 0 0
PTCINC COM 69370C100 366 8,923 SH   OTR 22,88 8,923 0 0
PTCINC COM 69370C100 14,338 349,527 SH   DFND 22 349,527 0 0
PTCINC COM 69370C100 26,534 646,864 SH   DFND 15 573,995 0 72,869
PTCINC COM 69370C100 153 3,730 SH   OTR 49 3,620 110 0
PTCINC COM 69370C100 3,002 73,174 SH   DFND 49 72,624 0 550
PTCTHERAPEUTICSINC COM 69366J200 0 1 SH   DFND 1 0 0
PTCTHERAPEUTICSINC COM 69366J200 4,119 85,588 SH   DFND 48 85,588 0 0
PTCTHERAPEUTICSINC COM 69366J200 88 1,820 SH   OTR 22,104 1,820 0 0
PTCTHERAPEUTICSINC COM 69366J200 3,414 70,933 SH   DFND 15 65,324 0 5,609
PTCTHERAPEUTICSINC COM 69366J200 168 3,500 SH   OTR 49 3,500 0 0
PTCTHERAPEUTICSINC COM 69366J200 2 33 SH   DFND 49 33 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 31 786 SH   DFND 59 476 0 310
PUBLICSERVICEENTERPRISEGP COM 744573106 176 4,489 SH   DFND 64 4,489 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 62,837 1,599,714 SH   DFND 48 1,543,947 0 55,767
PUBLICSERVICEENTERPRISEGP COM 744573106 0 0 SH   DFND 0 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 18 460 SH   OTR 4 130 330 0
PUBLICSERVICEENTERPRISEGP COM 744573106 45 1,145 SH   DFND 4 1,145 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 132,409 3,370,903 SH   DFND 15 1,730,167 0 1,640,736
PUBLICSERVICEENTERPRISEGP COM 744573106 17,467 444,670 SH   DFND 22 444,670 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 33,841 861,529 SH   DFND 3 861,529 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 1,873 47,693 SH   OTR 49 19,821 16,072 11,800
PUBLICSERVICEENTERPRISEGP COM 744573106 7,944 202,241 SH   DFND 49 200,711 0 1,530
PUBLICSTORAGE COM 74460D109 240 1,300 SH   DFND 64 1,300 0 0
PUBLICSTORAGE COM 74460D109 241,685 1,310,870 SH   DFND 57 922,680 0 388,190
PUBLICSTORAGE COM 74460D109 137,373 745,093 SH   DFND 48 728,880 0 16,213
PUBLICSTORAGE COM 74460D109 51 277 SH   DFND 4 277 0 0
PUBLICSTORAGE COM 74460D109 0 0 SH   DFND 0 0 0
PUBLICSTORAGE COM 74460D109 38 204 SH   OTR 4 57 147 0
PUBLICSTORAGE COM 74460D109 11,693 63,421 SH   DFND 22 63,421 0 0
PUBLICSTORAGE COM 74460D109 331,788 1,799,575 SH   DFND 15 1,360,563 0 439,012
PUBLICSTORAGE COM 74460D109 629 3,412 SH   OTR 49 2,771 641 0
PUBLICSTORAGE COM 74460D109 11,822 64,120 SH   DFND 49 63,897 0 223
PULASKIFINANCIALCORP COM 745548107 170 13,185 SH   DFND 48 13,185 0 0
PULASKIFINANCIALCORP COM 745548107 180 13,912 SH   DFND 15 13,912 0 0
PULASKIFINANCIALCORP COM 745548107 0 1 SH   DFND 1 0 0
PULTEGROUPINC COM 745867101 8 415 SH   DFND 415 0 0
PULTEGROUPINC COM 745867101 21 1,035 SH   DFND 4 1,035 0 0
PULTEGROUPINC COM 745867101 24,758 1,228,695 SH   DFND 48 1,194,474 0 34,221
PULTEGROUPINC COM 745867101 40,995 2,034,494 SH   DFND 15 1,254,648 0 779,846
PULTEGROUPINC COM 745867101 18 895 SH   DFND 59 895 0 0
PULTEGROUPINC COM 745867101 2,880 142,933 SH   DFND 22 142,933 0 0
PULTEGROUPINC COM 745867101 324 16,095 SH   OTR 49 5,250 2,925 7,920
PULTEGROUPINC COM 745867101 2,557 126,899 SH   DFND 49 126,039 0 860
PUMABIOTECHNOLOGYINC COM 74587V107 0 0 SH   DFND 0 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 23 200 SH   DFND 64 200 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 6,085 52,123 SH   DFND 48 51,736 0 387
PUMABIOTECHNOLOGYINC COM 74587V107 5,716 48,958 SH   DFND 15 38,830 0 10,128
PUMABIOTECHNOLOGYINC COM 74587V107 144 1,230 SH   DFND 49 1,230 0 0
PUREFUNDSISECYBERSECURITY ISE 30304R407 527 16,690 SH   DFND 49 16,690 0 0
PUTNAMPREMIERINCOMETRUST SHB 746853100 6 1,186 SH   DFND 1,186 0 0
PUTNAMPREMIERINCOMETRUST SHB 746853100 53 10,420 SH   DFND 49 10,420 0 0
PVHCORP COM 693656100 0 2 SH   DFND 0 0 2
PVHCORP COM 693656100 10 85 SH   DFND 85 0 0
PVHCORP COM 693656100 11 99 SH   DFND 59 99 0 0
PVHCORP COM 693656100 44,841 389,242 SH   DFND 48 380,634 0 8,608
PVHCORP COM 693656100 383 3,323 SH   OTR 4 1,252 2,071 0
PVHCORP COM 693656100 1,850 16,061 SH   DFND 4 16,061 0 0
PVHCORP COM 693656100 108,958 945,815 SH   DFND 3 658,661 0 287,154
PVHCORP COM 693656100 123,610 1,073,005 SH   DFND 22 1,073,005 0 0
PVHCORP COM 693656100 48,276 419,065 SH   DFND 15 231,768 0 187,297
PVHCORP COM 693656100 5,166 44,841 SH   OTR 49 31,273 12,328 1,240
PVHCORP COM 693656100 77,329 671,263 SH   DFND 49 657,929 86 13,248
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 454 41,046 SH   DFND 15 40,720 0 326
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 487 44,048 SH   DFND 48 44,048 0 0
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 2 215 SH   OTR 49 215 0 0
Q2HOLDINGSINC COM 74736L109 792 28,022 SH   DFND 15 27,906 0 116
Q2HOLDINGSINC COM 74736L109 0 0 SH   DFND 0 0 0
Q2HOLDINGSINC COM 74736L109 1,003 35,500 SH   OTR 22,69 35,500 0 0
Q2HOLDINGSINC COM 74736L109 1,479 52,361 SH   DFND 48 52,361 0 0
QADINC-A CLA 74727D306 690 26,106 SH   DFND 48 26,106 0 0
QADINC-A CLA 74727D306 0 1 SH   DFND 1 0 0
QADINC-A CLA 74727D306 957 36,198 SH   DFND 15 36,050 0 148
QADINC-A CLA 74727D306 38 1,425 SH   DFND 49 1,425 0 0
QCRHOLDINGSINC COM 74727A104 550 25,285 SH   DFND 48 25,285 0 0
QCRHOLDINGSINC COM 74727A104 0 0 SH   DFND 0 0 0
QCRHOLDINGSINC COM 74727A104 307 14,117 SH   DFND 15 14,051 0 66
QEPRESOURCESINC COM 74733V100 0 21 SH   DFND 59 21 0 0
QEPRESOURCESINC COM 74733V100 13,143 710,048 SH   DFND 48 693,803 0 16,245
QEPRESOURCESINC COM 74733V100 4,179 225,781 SH   DFND 3 225,781 0 0
QEPRESOURCESINC COM 74733V100 3 185 SH   DFND 4 185 0 0
QEPRESOURCESINC COM 74733V100 0 0 SH   DFND 0 0 0
QEPRESOURCESINC COM 74733V100 27,554 1,488,616 SH   DFND 22 1,488,616 0 0
QEPRESOURCESINC COM 74733V100 16,640 898,988 SH   DFND 15 787,728 0 111,260
QEPRESOURCESINC COM 74733V100 1,669 90,154 SH   OTR 22,80 90,154 0 0
QEPRESOURCESINC COM 74733V100 393 21,253 SH   OTR 49 13,945 7,108 200
QEPRESOURCESINC COM 74733V100 1,139 61,510 SH   DFND 49 49,750 0 11,760
QIAGENN.V. REG N72482107 333 13,445 SH   DFND 49 13,085 0 360
QIAGENN.V. REG N72482107 10 423 SH   OTR 49 423 0 0
QIAGENN.V. REG N72482107 0 1 SH   DFND 1 0 0
QIAGENN.V. REG N72482107 3,645 147,032 SH   DFND 84 92,554 0 54,478
QIAGENN.V. REG N72482107 1,487 60,000 SH   DFND 64 60,000 0 0
QIAGENN.V. REG N72482107 10,895 439,496 SH   DFND 48 436,179 0 3,317
QIAGENN.V. REG N72482107 2 95 SH   DFND 4 95 0 0
QIAGENN.V. REG N72482107 1,088 43,890 SH   DFND 22 43,890 0 0
QIAGENN.V. REG N72482107 10,564 426,140 SH   DFND 15 292,138 0 134,002
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 0 0 SH   DFND 0 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 180 2,664 SH   DFND 15 2,664 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 271 4,000 SH   DFND 64 4,000 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 458 6,766 SH   OTR 49 6,766 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 999 14,761 SH   DFND 49 14,761 0 0
QIWIPLC-SPONSOREDADR SPON 74735M108 0 0 SH   DFND 0 0 0
QIWIPLC-SPONSOREDADR SPON 74735M108 275 9,800 SH   DFND 64 9,800 0 0
QLIKTECHNOLOGIESINC COM 74733T105 0 1 SH   DFND 1 0 0
QLIKTECHNOLOGIESINC COM 74733T105 9,784 279,857 SH   DFND 48 279,857 0 0
QLIKTECHNOLOGIESINC COM 74733T105 0 7 SH   DFND 0 0 7
QLIKTECHNOLOGIESINC COM 74733T105 639 18,269 SH   OTR 22,69 18,269 0 0
QLIKTECHNOLOGIESINC COM 74733T105 2 70 SH   DFND 59 70 0 0
QLIKTECHNOLOGIESINC COM 74733T105 5,666 162,083 SH   DFND 15 141,029 0 21,054
QLIKTECHNOLOGIESINC COM 74733T105 17 475 SH   DFND 49 475 0 0
QLOGICCORP COM 747277101 5 355 SH   DFND 59 351 0 4
QLOGICCORP COM 747277101 0 0 SH   DFND 0 0 0
QLOGICCORP COM 747277101 3,895 274,463 SH   DFND 22 274,463 0 0
QLOGICCORP COM 747277101 3,837 270,421 SH   DFND 48 270,421 0 0
QLOGICCORP COM 747277101 3,880 273,448 SH   DFND 15 231,929 0 41,519
QLOGICCORP COM 747277101 234 16,498 SH   OTR 22,76 16,498 0 0
QLOGICCORP COM 747277101 799 56,291 SH   OTR 22,69 56,291 0 0
QLOGICCORP COM 747277101 15 1,070 SH   DFND 49 1,070 0 0
QORVOINC COM 74736K101 72 900 SH   DFND 64 900 0 0
QORVOINC COM 74736K101 0 1 SH   DFND 1 0 0
QORVOINC COM 74736K101 327 4,068 SH   DFND 59 3,475 0 593
QORVOINC COM 74736K101 38,231 476,284 SH   DFND 48 472,884 0 3,400
QORVOINC COM 74736K101 7 90 SH   DFND 4 90 0 0
QORVOINC COM 74736K101 1,393 17,356 SH   DFND 3 17,356 0 0
QORVOINC COM 74736K101 15,324 190,908 SH   DFND 22 190,908 0 0
QORVOINC COM 74736K101 57,807 720,158 SH   DFND 15 379,588 0 340,570
QORVOINC COM 74736K101 53 655 SH   OTR 49 35 620 0
QORVOINC COM 74736K101 653 8,139 SH   DFND 49 8,139 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 4,038 110,779 SH   DFND 48 110,779 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 3,265 89,573 SH   DFND 15 84,040 0 5,533
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SOUTHSTATECORP COM 840441109 0 1 SH   DFND 1 0 0
SOUTHSTATECORP COM 840441109 2 22 SH   DFND 0 0 22
SOUTHSTATECORP COM 840441109 759 9,982 SH   DFND 59 9,795 0 187
SOUTHSTATECORP COM 840441109 9,437 124,186 SH   DFND 48 124,186 0 0
SOUTHSTATECORP COM 840441109 8,438 111,036 SH   DFND 3 111,036 0 0
SOUTHSTATECORP COM 840441109 21,145 278,261 SH   DFND 22 278,261 0 0
SOUTHSTATECORP COM 840441109 3,991 52,524 SH   OTR 22,96 52,524 0 0
SOUTHSTATECORP COM 840441109 5,040 66,331 SH   DFND 15 58,932 0 7,399
SOUTHSTATECORP COM 840441109 342 4,500 SH   OTR 49 4,500 0 0
SOUTHSTATECORP COM 840441109 215 2,828 SH   DFND 49 2,828 0 0
SOUTHCROSSENERGYPARTNERSL COM 84130C100 0 1 SH   DFND 1 0 0
SOUTHCROSSENERGYPARTNERSL COM 84130C100 1,898 171,034 SH   DFND 3 95,053 0 75,981
SOUTHERNCO/THE COM 842587107 0 2 SH   DFND 2 0 0
SOUTHERNCO/THE COM 842587107 2 57 SH   DFND 0 0 57
SOUTHERNCO/THE COM 842587107 214 5,119 SH   DFND 64 5,119 0 0
SOUTHERNCO/THE COM 842587107 487 11,623 SH   DFND 59 11,597 0 26
SOUTHERNCO/THE COM 842587107 116,281 2,775,195 SH   DFND 48 2,675,396 0 99,799
SOUTHERNCO/THE COM 842587107 27 646 SH   DFND 4 646 0 0
SOUTHERNCO/THE COM 842587107 17,977 429,040 SH   DFND 3 429,040 0 0
SOUTHERNCO/THE COM 842587107 10,472 249,933 SH   DFND 22 249,933 0 0
SOUTHERNCO/THE COM 842587107 356,679 8,512,618 SH   DFND 15 6,219,572 0 2,293,046
SOUTHERNCO/THE COM 842587107 3,677 87,762 SH   OTR 49 30,702 56,735 325
SOUTHERNCO/THE COM 842587107 7,608 181,564 SH   DFND 49 176,117 0 5,447
SOUTHERNCOPPERCORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERNCOPPERCORP COM 84265V105 7,021 238,736 SH   DFND 48 234,634 0 4,102
SOUTHERNCOPPERCORP COM 84265V105 316 10,729 SH   DFND 40 10,729 0 0
SOUTHERNCOPPERCORP COM 84265V105 470 15,971 SH   DFND 38 0 0 15,971
SOUTHERNCOPPERCORP COM 84265V105 10,106 343,625 SH   DFND 15 266,877 0 76,748
SOUTHERNCOPPERCORP COM 84265V105 9 301 SH   OTR 49 301 0 0
SOUTHERNCOPPERCORP COM 84265V105 265 9,004 SH   DFND 49 9,004 0 0
SOUTHSIDEBANCSHARESINC COM 84470P109 0 0 SH   DFND 0 0 0
SOUTHSIDEBANCSHARESINC COM 84470P109 2,225 76,123 SH   DFND 48 76,123 0 0
SOUTHSIDEBANCSHARESINC COM 84470P109 1,462 50,027 SH   DFND 22 50,027 0 0
SOUTHSIDEBANCSHARESINC COM 84470P109 1,876 64,197 SH   OTR 22,83 64,197 0 0
SOUTHSIDEBANCSHARESINC COM 84470P109 3,202 109,528 SH   DFND 15 98,491 0 11,037
SOUTHSIDEBANCSHARESINC COM 84470P109 16 560 SH   DFND 49 560 0 0
SOUTHWESTAIRLINESCO COM 844741108 0 0 SH   DFND 0 0 0
SOUTHWESTAIRLINESCO COM 844741108 19 585 SH   DFND 84 585 0 0
SOUTHWESTAIRLINESCO COM 844741108 23 700 SH   DFND 64 700 0 0
SOUTHWESTAIRLINESCO COM 844741108 2,088 63,094 SH   DFND 59 61,544 0 1,550
SOUTHWESTAIRLINESCO COM 844741108 87,636 2,648,418 SH   DFND 48 2,585,496 0 62,922
SOUTHWESTAIRLINESCO COM 844741108 44 1,340 SH   OTR 4 500 840 0
SOUTHWESTAIRLINESCO COM 844741108 81 2,437 SH   DFND 4 2,437 0 0
SOUTHWESTAIRLINESCO COM 844741108 34,119 1,031,086 SH   DFND 22 1,031,086 0 0
SOUTHWESTAIRLINESCO COM 844741108 200,381 6,055,646 SH   DFND 15 3,697,311 0 2,358,335
SOUTHWESTAIRLINESCO COM 844741108 868 26,230 SH   OTR 49 18,470 7,720 40
SOUTHWESTAIRLINESCO COM 844741108 15,554 470,051 SH   DFND 49 464,369 0 5,682
SOUTHWESTBANCORPINC/OKLA COM 844767103 0 0 SH   DFND 0 0 0
SOUTHWESTBANCORPINC/OKLA COM 844767103 0 6 SH   DFND 59 0 0 6
SOUTHWESTBANCORPINC/OKLA COM 844767103 1,197 64,324 SH   DFND 48 64,324 0 0
SOUTHWESTBANCORPINC/OKLA COM 844767103 1,113 59,806 SH   DFND 15 52,957 0 6,849
SOUTHWESTBANCORPINC/OKLA COM 844767103 3 135 SH   DFND 49 135 0 0
SOUTHWESTGASCORP COM 844895102 0 0 SH   DFND 0 0 0
SOUTHWESTGASCORP COM 844895102 2 31 SH   DFND 0 0 31
SOUTHWESTGASCORP COM 844895102 666 12,524 SH   DFND 59 12,230 0 294
SOUTHWESTGASCORP COM 844895102 7,663 144,022 SH   DFND 48 144,022 0 0
SOUTHWESTGASCORP COM 844895102 8,313 156,236 SH   DFND 22 156,236 0 0
SOUTHWESTGASCORP COM 844895102 10,916 205,150 SH   DFND 15 186,074 0 19,076
SOUTHWESTGASCORP COM 844895102 554 10,414 SH   DFND 49 10,414 0 0
SOUTHWESTERNENERGYCO COM 845467109 0 1 SH   DFND 1 0 0
SOUTHWESTERNENERGYCO COM 845467109 80 3,500 SH   DFND 64 3,500 0 0
SOUTHWESTERNENERGYCO COM 845467109 0 14 SH   DFND 59 14 0 0
SOUTHWESTERNENERGYCO COM 845467109 29,130 1,281,545 SH   DFND 48 1,239,051 0 42,494
SOUTHWESTERNENERGYCO COM 845467109 176 7,735 SH   DFND 4 7,735 0 0
SOUTHWESTERNENERGYCO COM 845467109 23 1,010 SH   OTR 4 210 800 0
SOUTHWESTERNENERGYCO COM 845467109 3,725 163,875 SH   DFND 22 163,875 0 0
SOUTHWESTERNENERGYCO COM 845467109 48,876 2,150,286 SH   DFND 15 1,265,034 0 885,252
SOUTHWESTERNENERGYCO DEP 845467208 2 41 SH   DFND 41 0 0
SOUTHWESTERNENERGYCO DEP 845467208 833 16,870 SH   DFND 4 16,830 40 0
SOUTHWESTERNENERGYCO COM 845467109 1,312 57,727 SH   OTR 49 43,929 13,798 0
SOUTHWESTERNENERGYCO DEP 845467208 468 9,473 SH   OTR 49 6,270 3,203 0
SOUTHWESTERNENERGYCO COM 845467109 5,978 262,999 SH   DFND 49 250,429 0 12,570
SOUTHWESTERNENERGYCO DEP 845467208 12,552 254,236 SH   DFND 49 252,126 0 2,110
SOVRANSELFSTORAGEINC COM 84610H108 0 0 SH   DFND 0 0 0
SOVRANSELFSTORAGEINC COM 84610H108 2 19 SH   DFND 0 0 19
SOVRANSELFSTORAGEINC COM 84610H108 663 7,626 SH   DFND 59 7,435 0 191
SOVRANSELFSTORAGEINC COM 84610H108 57,130 657,349 SH   DFND 57 453,960 0 203,389
SOVRANSELFSTORAGEINC COM 84610H108 15,915 183,117 SH   DFND 48 183,117 0 0
SOVRANSELFSTORAGEINC COM 84610H108 334 3,840 SH   OTR 22,104 3,840 0 0
SOVRANSELFSTORAGEINC COM 84610H108 9,472 108,989 SH   DFND 22 108,989 0 0
SOVRANSELFSTORAGEINC COM 84610H108 25,754 296,325 SH   DFND 15 282,159 0 14,166
SOVRANSELFSTORAGEINC COM 84610H108 235 2,704 SH   DFND 49 2,704 0 0
SPPLUSCORP COM 78469C103 1,284 49,166 SH   DFND 48 49,166 0 0
SPPLUSCORP COM 78469C103 710 27,189 SH   DFND 15 27,109 0 80
SPPLUSCORP COM 78469C103 76 2,901 SH   OTR 49 1,512 1,389 0
SPAN-AMERICAMEDICALSYSINC COM 846396109 0 0 SH   DFND 0 0 0
SPAN-AMERICAMEDICALSYSINC COM 846396109 185 10,042 SH   DFND 48 10,042 0 0
SPARKENERGYINC-CLASSA CLA 846511103 101 6,378 SH   DFND 48 6,378 0 0
SPARKENERGYINC-CLASSA CLA 846511103 107 6,812 SH   DFND 15 6,713 0 99
SPARKNETWORKSINC COM 84651P100 103 33,632 SH   DFND 48 33,632 0 0
SPARKTHERAPEUTICSINC COM 84652J103 1,333 22,110 SH   DFND 48 22,110 0 0
SPARKTHERAPEUTICSINC COM 84652J103 516 8,559 SH   OTR 22,78 8,559 0 0
SPARKTHERAPEUTICSINC COM 84652J103 1,125 18,659 SH   DFND 15 16,718 0 1,941
SPARKTHERAPEUTICSINC COM 84652J103 86 1,425 SH   DFND 49 1,425 0 0
SPARTANMOTORSINC COM 846819100 0 1 SH   DFND 1 0 0
SPARTANMOTORSINC COM 846819100 271 59,151 SH   DFND 48 59,151 0 0
SPARTANMOTORSINC COM 846819100 398 86,911 SH   DFND 15 86,911 0 0
SPARTANNASHCO COM 847215100 0 1 SH   DFND 1 0 0
SPARTANNASHCO COM 847215100 0 1 SH   DFND 92 1 0 0
SPARTANNASHCO COM 847215100 3,856 118,502 SH   DFND 48 118,502 0 0
SPARTANNASHCO COM 847215100 3,358 103,195 SH   DFND 22 103,195 0 0
SPARTANNASHCO COM 847215100 835 25,672 SH   OTR 22,76 25,672 0 0
SPARTANNASHCO COM 847215100 6,367 195,656 SH   DFND 15 178,598 0 17,058
SPARTANNASHCO COM 847215100 37 1,132 SH   DFND 49 1,132 0 0
SPARTONCORP COM 847235108 864 31,643 SH   DFND 48 31,643 0 0
SPARTONCORP COM 847235108 630 23,078 SH   OTR 22,87 23,078 0 0
SPARTONCORP COM 847235108 419 15,342 SH   DFND 15 15,242 0 100
SPDRBARCLAYS1-3MONTHT-BI BRCL 78464A680 1,401 30,654 SH   DFND 59 2,951 0 27,703
SPDRBARCLAYSCONVERTIBLESE BRC 78464A359 0 0 SH   DFND 0 0 0
SPDRBARCLAYSCONVERTIBLESE BRC 78464A359 32 664 SH   DFND 4 664 0 0
SPDRBARCLAYSCONVERTIBLESE BRC 78464A359 461 9,689 SH   DFND 49 9,689 0 0
SPDRBARCLAYSEMERGINGMARKE BRCL 78464A391 236 8,726 SH   DFND 38 0 0 8,726
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 0 0 SH   DFND 0 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 264 6,879 SH   DFND 0 0 6,879
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 335 8,714 SH   DFND 92 8,714 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 6,309 164,164 SH   DFND 59 46,588 0 117,577
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 46,396 1,207,290 SH   DFND 48 1,207,290 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 16,836 438,107 SH   DFND 15 38,195 0 399,912
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 165 4,300 SH   OTR 49 4,300 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 3,458 89,974 SH   DFND 49 84,579 0 5,395
SPDRBARCLAYSINTERMEDIATE BRCL 78464A672 0 1 SH   DFND 1 0 0
SPDRBARCLAYSINTERMEDIATE BRCL 78464A672 1 23 SH   DFND 0 0 23
SPDRBARCLAYSINTERMEDIATE BRCL 78464A672 269 4,472 SH   DFND 59 4,472 0 0
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 0 0 SH   DFND 0 0 0
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 2,078 39,953 SH   DFND 59 6,008 0 33,945
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 24 468 SH   DFND 49 468 0 0
SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 0 0 SH   DFND 0 0 0
SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 311 4,552 SH   OTR 15,49 4,552 0 0
SPDRBARCLAYSS/TITRTREASU SHRT 78464A334 0 1 SH   DFND 1 0 0
SPDRBARCLAYSS/TITRTREASU SHRT 78464A334 646 21,069 SH   DFND 59 0 0 21,069
SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 0 0 SH   DFND 0 0 0
SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 203 6,645 SH   OTR 49 6,645 0 0
SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 332 10,864 SH   DFND 49 10,864 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 0 0 SH   DFND 0 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 299 10,338 SH   DFND 92 10,338 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 294 10,182 SH   DFND 59 10,182 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 10 358 SH   DFND 49 358 0 0
SPDRBARCLAYSTIPSETF BARC 78464A656 21 372 SH   DFND 0 0 372
SPDRBARCLAYSTIPSETF BARC 78464A656 0 0 SH   DFND 0 0 0
SPDRBARCLAYSTIPSETF BARC 78464A656 0 4 SH   DFND 92 4 0 0
SPDRBARCLAYSTIPSETF BARC 78464A656 4,274 76,687 SH   DFND 59 1,143 0 75,544
SPDRBARCLAYSTIPSETF BARC 78464A656 323 5,790 SH   DFND 49 5,790 0 0
SPDRDJGLOBALREALESTATEE DJG 78463X749 297 6,485 SH   DFND 6,485 0 0
SPDRDJGLOBALREALESTATEE DJG 78463X749 7,206 157,274 SH   DFND 59 0 0 157,274
SPDRDJGLOBALREALESTATEE DJG 78463X749 21 450 SH   DFND 0 0 450
SPDRDJGLOBALREALESTATEE DJG 78463X749 1,268 27,667 SH   DFND 48 27,667 0 0
SPDRDJGLOBALREALESTATEE DJG 78463X749 167 3,650 SH   OTR 49 0 0 3,650
SPDRDJGLOBALREALESTATEE DJG 78463X749 973 21,238 SH   DFND 49 18,928 0 2,310
SPDRDJINTERNATIONALREALE DJI 78463X863 22 534 SH   DFND 534 0 0
SPDRDJINTERNATIONALREALE DJI 78463X863 5 108 SH   DFND 59 108 0 0
SPDRDJINTERNATIONALREALE DJI 78463X863 210 5,025 SH   DFND 49 5,025 0 0
SPDRDJIATRUST UTS 78467X109 1,521 8,651 SH   DFND 8,651 0 0
SPDRDJIATRUST UTS 78467X109 767 4,365 SH   OTR 49 3,665 700 0
SPDRDJIATRUST UTS 78467X109 5,101 29,011 SH   DFND 49 17,460 0 11,551
SPDRDOWJONESREITETF DJR 78464A607 0 0 SH   DFND 0 0 0
SPDRDOWJONESREITETF DJR 78464A607 13,764 163,121 SH   DFND 59 2,678 0 160,443
SPDRDOWJONESREITETF DJR 78464A607 39 462 SH   OTR 49 462 0 0
SPDRDOWJONESREITETF DJR 78464A607 2,352 27,874 SH   DFND 49 27,874 0 0
SPDREUROSTOXX50ETF EURO 78463X202 2,137 57,105 SH   DFND 57,105 0 0
SPDREUROSTOXX50ETF EURO 78463X202 303 8,103 SH   DFND 49 8,103 0 0
SPDRGOLDSHARES GOLD 78463V107 13 118 SH Call DFND 92 118 0 0
SPDRGOLDSHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDRGOLDSHARES GOLD 78463V107 451 4,015 SH   DFND 92 4,015 0 0
SPDRGOLDSHARES GOLD 78463V107 7,880 70,127 SH   DFND 59 39 0 70,088
SPDRGOLDSHARES GOLD 78463V107 815 7,250 SH   OTR 4 7,000 250 0
SPDRGOLDSHARES GOLD 78463V107 647 5,760 SH   OTR 49 1,950 3,090 720
SPDRGOLDSHARES GOLD 78463V107 8,259 73,495 SH   DFND 49 70,599 0 2,896
SPDRMSCIACWIEX-US MSCI 78463X848 37 1,062 SH   DFND 1,062 0 0
SPDRMSCIACWIEX-US MSCI 78463X848 72 2,098 SH   DFND 0 0 2,098
SPDRMSCIACWIEX-US MSCI 78463X848 543 15,771 SH   DFND 59 15,771 0 0
SPDRMSCIACWIEX-US MSCI 78463X848 383 11,132 SH   DFND 49 11,132 0 0
SPDRNUVEENBARCLAYSS/TMUN NUVN 78464A425 0 1 SH   DFND 1 0 0
SPDRNUVEENBARCLAYSS/TMUN NUVN 78464A425 2,275 93,699 SH   DFND 49 93,699 0 0
SPDRNUVEENS&PHIGHYIELDM NUV 78464A284 0 0 SH   DFND 0 0 0
SPDRNUVEENS&PHIGHYIELDM NUV 78464A284 0 1 SH   DFND 59 1 0 0
SPDRNUVEENS&PHIGHYIELDM NUV 78464A284 482 8,700 SH   DFND 49 8,700 0 0
SPDRS&P500ETFTRUST TRU 78462F103 1,544 7,501 SH   DFND 7,501 0 0
SPDRS&P500ETFTRUST TRU 78462F103 218 1,061 SH   DFND 92 1,061 0 0
SPDRS&P500ETFTRUST TRU 78462F103 49,811 241,977 SH   DFND 59 16,966 0 225,011
SPDRS&P500ETFTRUST TRU 78462F103 639 3,104 SH   DFND 48 3,104 0 0
SPDRS&P500ETFTRUST TRU 78462F103 281 1,364 SH Call DFND 92 1,364 0 0
SPDRS&P500ETFTRUST TRU 78462F103 232 1,127 SH   DFND 4 1,127 0 0
SPDRS&P500ETFTRUST TRU 78462F103 196 950 SH   DFND 0 0 950
SPDRS&P500ETFTRUST TRU 78462F103 5,035 24,459 SH   OTR 4 1,980 22,479 0
SPDRS&P500ETFTRUST TRU 78462F103 3,673 17,842 SH   DFND 3 17,842 0 0
SPDRS&P500ETFTRUST TRU 78462F103 3,690 17,926 SH   DFND 22 17,926 0 0
SPDRS&P500ETFTRUST TRU 78462F103 5,577 27,092 SH   DFND 15 26,614 0 478
SPDRS&P500ETFTRUST TRU 78462F103 21,080 102,403 SH   OTR 49 74,892 25,950 1,561
SPDRS&P500ETFTRUST TRU 78462F103 254,937 1,238,462 SH   DFND 49 1,226,527 445 11,490
SPDRS&P600SMALLCAPETF S&P 78464A813 0 0 SH   DFND 0 0 0
SPDRS&P600SMALLCAPETF S&P 78464A813 40 365 SH   OTR 49 365 0 0
SPDRS&P600SMALLCAPETF S&P 78464A813 2,198 20,276 SH   DFND 49 20,276 0 0
SPDRS&PBANKETF S&P 78464A797 0 0 SH   DFND 0 0 0
SPDRS&PBANKETF S&P 78464A797 12,215 336,878 SH   DFND 49 336,878 0 0
SPDRS&PBIOTECHETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDRS&PBIOTECHETF S&P 78464A870 1,088 4,315 SH   DFND 49 4,315 0 0
SPDRS&PDIVIDENDETF S&P 78464A763 0 0 SH   DFND 0 0 0
SPDRS&PDIVIDENDETF S&P 78464A763 22 290 SH   DFND 0 0 290
SPDRS&PDIVIDENDETF S&P 78464A763 31,913 418,749 SH   DFND 59 8,666 0 410,083
SPDRS&PDIVIDENDETF S&P 78464A763 6 77 SH   OTR 4 0 77 0
SPDRS&PDIVIDENDETF S&P 78464A763 469 6,150 SH   OTR 49 5,450 700 0
SPDRS&PDIVIDENDETF S&P 78464A763 8,645 113,437 SH   DFND 49 113,337 0 100
SPDRS&PEMERGINGMARKETSDI S&P 78463X533 29 872 SH   DFND 872 0 0
SPDRS&PEMERGINGMARKETSDI S&P 78463X533 3,302 100,875 SH   DFND 49 100,875 0 0
SPDRS&PEMGMARKETSETF EMER 78463X509 3 45 SH   DFND 45 0 0
SPDRS&PEMGMARKETSETF EMER 78463X509 259 4,025 SH   DFND 49 4,025 0 0
SPDRS&PINTERDVDETF S&P 78463X772 103 2,477 SH   DFND 2,477 0 0
SPDRS&PINTERDVDETF S&P 78463X772 458 11,045 SH   DFND 0 0 11,045
SPDRS&PINTERDVDETF S&P 78463X772 0 5 SH   DFND 92 5 0 0
SPDRS&PINTERDVDETF S&P 78463X772 6,179 148,989 SH   DFND 59 55,824 0 93,165
SPDRS&PINTERDVDETF S&P 78463X772 170 4,100 SH   DFND 49 2,840 0 1,260
SPDRS&PINTLSMALLCAP S&P 78463X871 16 510 SH   DFND 510 0 0
SPDRS&PINTLSMALLCAP S&P 78463X871 141 4,632 SH   DFND 0 0 4,632
SPDRS&PINTLSMALLCAP S&P 78463X871 3,417 111,952 SH   DFND 59 48,997 0 62,955
SPDRS&PINTLSMALLCAP S&P 78463X871 291 9,540 SH   DFND 49 9,540 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 1,011 3,699 SH   DFND 48 3,699 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 27 100 SH   DFND 4 100 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 4,186 15,323 SH   OTR 4 12,880 2,443 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 4,433 16,225 SH   DFND 3 16,225 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 24,006 87,871 SH   DFND 22 87,871 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 18,784 68,755 SH   OTR 49 46,353 20,222 2,180
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 57,250 209,553 SH   DFND 49 203,794 0 5,759
SPDRS&POIL&GASEXP&PR S&P 78464A730 0 0 SH   DFND 0 0 0
SPDRS&POIL&GASEXP&PR S&P 78464A730 682 14,620 SH   DFND 49 14,620 0 0
SPDRS&PWORLDEX-USETF S&P 78463X889 51 1,813 SH   DFND 1,813 0 0
SPDRS&PWORLDEX-USETF S&P 78463X889 549 19,526 SH   DFND 49 19,526 0 0
SPECTRAENERGYCORP COM 847560109 0 1 SH   DFND 1 0 0
SPECTRAENERGYCORP COM 847560109 287 8,799 SH   DFND 64 8,799 0 0
SPECTRAENERGYCORP COM 847560109 42 1,302 SH   DFND 59 1,302 0 0
SPECTRAENERGYCORP COM 847560109 83,234 2,553,200 SH   DFND 48 2,477,452 0 75,748
SPECTRAENERGYCORP COM 847560109 69 2,117 SH   DFND 4 2,117 0 0
SPECTRAENERGYCORP COM 847560109 17,768 545,024 SH   DFND 22 545,024 0 0
SPECTRAENERGYCORP COM 847560109 175,736 5,390,685 SH   DFND 15 3,137,597 0 2,253,088
SPECTRAENERGYCORP COM 847560109 2,935 90,044 SH   OTR 49 43,934 34,750 11,360
SPECTRAENERGYCORP COM 847560109 5,768 176,926 SH   DFND 49 169,921 0 7,005
SPECTRAENERGYPARTNERSLP COM 84756N109 0 1 SH   DFND 1 0 0
SPECTRAENERGYPARTNERSLP COM 84756N109 368 7,980 SH   OTR 4 7,980 0 0
SPECTRAENERGYPARTNERSLP COM 84756N109 351 7,617 SH   DFND 49 7,617 0 0
SPECTRANETICSCORP COM 84760C107 0 1 SH   DFND 1 0 0
SPECTRANETICSCORP COM 84760C107 0 2 SH   DFND 92 2 0 0
SPECTRANETICSCORP COM 84760C107 3,732 162,169 SH   DFND 48 162,169 0 0
SPECTRANETICSCORP COM 84760C107 4,526 196,709 SH   DFND 3 157,967 0 38,742
SPECTRANETICSCORP COM 84760C107 964 41,897 SH   OTR 22,78 41,897 0 0
SPECTRANETICSCORP COM 84760C107 6,510 282,942 SH   DFND 22 282,942 0 0
SPECTRANETICSCORP COM 84760C107 2,407 104,624 SH   DFND 15 93,075 0 11,549
SPECTRANETICSCORP MTNF 84760CAA5 1,859 1,800,000 SH   DFND 15 1,800,000 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 0 0 SH   DFND 0 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 1 6 SH   DFND 59 6 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 7,355 72,111 SH   DFND 48 72,111 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 1,244 12,200 SH   DFND 22 12,200 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 14,363 140,824 SH   DFND 15 91,435 0 49,389
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 31 300 SH   OTR 49 300 0 0
SPECTRUMBRANDSHOLDINGSINC COM 84763R101 461 4,519 SH   DFND 49 4,519 0 0
SPECTRUMPHARMACEUTICALSINC COM 84763A108 0 1 SH   DFND 1 0 0
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TAIWANSEMICONDUCTOR-SPADR SPON 874039100 179,369 7,898,232 SH   OTR 51,94 7,898,232 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 12,702 559,300 SH   OTR 51,97 559,300 0 0
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TAIWANSEMICONDUCTOR-SPADR SPON 874039100 159 6,990 SH   DFND 48 6,990 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 2,042 89,912 SH   DFND 40 89,912 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 403 17,730 SH   DFND 4 17,730 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 54 2,380 SH   OTR 4 880 1,500 0
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TAIWANSEMICONDUCTOR-SPADR SPON 874039100 221 9,730 SH   DFND 22 9,730 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 3,619 159,374 SH   OTR 49 93,104 65,744 526
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 13,992 616,104 SH   DFND 49 600,759 0 15,345
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TALENENERGYCORP COM 87422J105 447 26,050 SH   OTR 49 8,335 17,088 627
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TANGOEINC/CT COM 87582Y108 1,183 94,032 SH   DFND 22 94,032 0 0
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TARGARESOURCESCORP COM 87612G101 68,370 766,309 SH   DFND 15 746,249 0 20,060
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TARGARESOURCESPARTNERSLP COM 87611X105 425 11,012 SH   DFND 49 10,842 0 170
TARGACEPTINC COM 87611R306 0 1 SH   DFND 1 0 0
TARGACEPTINC COM 87611R306 119 42,519 SH   DFND 48 42,519 0 0
TARGACEPTINC COM 87611R306 243 87,000 SH   DFND 15 87,000 0 0
TARGETCORP COM 87612E106 0 0 SH   DFND 0 0 0
TARGETCORP COM 87612E106 43 527 SH   DFND 84 527 0 0
TARGETCORP COM 87612E106 2,631 32,236 SH   DFND 64 32,236 0 0
TARGETCORP COM 87612E106 1,504 18,429 SH   DFND 59 16,646 0 1,783
TARGETCORP COM 87612E106 177,777 2,177,834 SH   DFND 48 2,107,668 0 70,166
TARGETCORP COM 87612E106 90 1,105 SH   OTR 4 95 1,010 0
TARGETCORP COM 87612E106 213 2,613 SH   DFND 4 2,613 0 0
TARGETCORP COM 87612E106 1,970 24,132 SH   DFND 3 24,132 0 0
TARGETCORP COM 87612E106 15,259 186,923 SH   DFND 22 186,923 0 0
TARGETCORP COM 87612E106 3,828 46,900 SH   OTR 22,70 46,900 0 0
TARGETCORP COM 87612E106 516,129 6,322,787 SH   DFND 15 4,361,621 0 1,961,166
TARGETCORP COM 87612E106 7,220 88,451 SH   OTR 49 59,675 25,850 2,926
TARGETCORP COM 87612E106 24,555 300,813 SH   DFND 49 297,773 1,200 1,840
TAROPHARMACEUTICALINDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TAROPHARMACEUTICALINDUS SHS M8737E108 210 1,460 SH   DFND 15 1,460 0 0
TASERINTERNATIONALINC COM 87651B104 0 1 SH   DFND 1 0 0
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TASERINTERNATIONALINC COM 87651B104 6,136 184,199 SH   DFND 48 184,199 0 0
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TASERINTERNATIONALINC COM 87651B104 13 393 SH   DFND 49 393 0 0
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TATAMOTORSLTD-SPONADR SPON 876568502 724 20,993 SH   DFND 48 20,993 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 3,836 111,274 SH   DFND 38 0 0 111,274
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TATAMOTORSLTD-SPONADR SPON 876568502 754 21,863 SH   DFND 22 21,863 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 352 10,220 SH   DFND 15 10,220 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 17 500 SH   OTR 49 500 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 69 2,002 SH   DFND 49 2,002 0 0
TAUBMANCENTERSINC COM 876664103 44 640 SH   DFND 4 640 0 0
TAUBMANCENTERSINC COM 876664103 19,457 279,956 SH   DFND 22 279,956 0 0
TAUBMANCENTERSINC COM 876664103 52,072 749,232 SH   DFND 15 341,553 0 407,679
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TAUBMANCENTERSINC COM 876664103 12,022 172,977 SH   DFND 49 172,213 0 764
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TAYLORMORRISONHOMECORP-A CLA 87724P106 1,667 81,892 SH   DFND 15 73,738 0 8,154
TAYLORMORRISONHOMECORP-A CLA 87724P106 96 4,720 SH   DFND 49 4,720 0 0
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TCFFINANCIALCORP COM 872275102 6,993 420,982 SH   DFND 22 420,982 0 0
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TCFFINANCIALCORP COM 872275102 219 13,175 SH   DFND 49 7,375 0 5,800
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TDAMERITRADEHOLDINGCORP COM 87236Y108 6,663 180,963 SH   DFND 49 180,933 0 30
TECONNECTIVITYLTD REG H84989104 85,131 1,323,963 SH   DFND 49 1,299,722 180 24,061
TECONNECTIVITYLTD REG H84989104 6,043 93,980 SH   OTR 49 56,212 35,318 2,450
TECONNECTIVITYLTD REG H84989104 107 1,668 SH   DFND 1,668 0 0
TECONNECTIVITYLTD REG H84989104 276 4,300 SH   DFND 64 4,300 0 0
TECONNECTIVITYLTD REG H84989104 458 7,124 SH   DFND 59 6,365 0 759
TECONNECTIVITYLTD REG H84989104 32,169 500,290 SH   DFND 51 299,690 0 200,600
TECONNECTIVITYLTD REG H84989104 66,646 1,036,487 SH   DFND 48 991,713 0 44,774
TECONNECTIVITYLTD REG H84989104 2,388 37,143 SH   DFND 4 37,143 0 0
TECONNECTIVITYLTD REG H84989104 347 5,390 SH   OTR 4 1,160 4,230 0
TECONNECTIVITYLTD REG H84989104 2,185 33,983 SH   OTR 22,80 33,983 0 0
TECONNECTIVITYLTD REG H84989104 14,499 225,489 SH   DFND 22 225,489 0 0
TECONNECTIVITYLTD REG H84989104 112,050 1,742,616 SH   DFND 15 958,842 0 783,774
TEAMHEALTHHOLDINGSINC COM 87817A107 0 0 SH   DFND 0 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 895 13,700 SH   OTR 0 0 13,700
TEAMHEALTHHOLDINGSINC COM 87817A107 70 1,071 SH   DFND 59 1,000 0 71
TEAMHEALTHHOLDINGSINC COM 87817A107 14,276 218,526 SH   DFND 48 218,526 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 18 270 SH   DFND 3 270 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 781 11,950 SH   OTR 22,68 11,950 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 180 2,760 SH   OTR 22,104 2,760 0 0
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TEAMHEALTHHOLDINGSINC COM 87817A107 12,455 190,642 SH   DFND 15 172,627 0 18,015
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TECHDATACORP COM 878237106 10,245 177,984 SH   DFND 3 168,133 0 9,851
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TECHDATACORP COM 878237106 11,828 205,497 SH   DFND 15 185,607 0 19,890
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TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 8 200 SH   DFND 92 200 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 280 6,775 SH   OTR 49 6,775 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 841 20,303 SH   DFND 49 19,303 0 1,000
TECHTARGET COM 87874R100 728 81,571 SH   DFND 48 81,571 0 0
TECHTARGET COM 87874R100 229 25,684 SH   DFND 15 25,684 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 0 1 SH   DFND 1 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 310 31,300 SH   DFND 64 31,300 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 2,442 246,418 SH   DFND 48 241,914 0 4,504
TECKRESOURCESLTD-CLSB CLB 878742204 4,019 405,546 SH   DFND 15 308,834 0 96,712
TECKRESOURCESLTD-CLSB CLB 878742204 4 402 SH   DFND 49 402 0 0
TECOENERGYINC COM 872375100 0 0 SH   DFND 0 0 0
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TECOENERGYINC COM 872375100 30,082 1,703,414 SH   DFND 15 1,152,663 0 550,751
TECOENERGYINC COM 872375100 330 18,690 SH   OTR 49 18,540 0 150
TECOENERGYINC COM 872375100 1,564 88,573 SH   DFND 49 88,488 0 85
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TEEKAYCORP COM Y8564W103 1,609 37,584 SH   DFND 15 20,583 0 17,001
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 1 120 SH   DFND 49 120 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 7 1,000 SH   OTR 49 1,000 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 0 1 SH   DFND 1 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 5 767 SH   DFND 59 767 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 1,042 157,664 SH   DFND 48 157,664 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 777 117,549 SH   DFND 15 102,610 0 14,939
TEGNAINC COM 87901J105 8 237 SH   DFND 237 0 0
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TEGNAINC COM 87901J105 24,242 755,916 SH   DFND 48 732,714 0 23,202
TEGNAINC COM 87901J105 3,665 114,291 SH   DFND 22 114,291 0 0
TEGNAINC COM 87901J105 46,768 1,458,323 SH   DFND 15 937,544 0 520,779
TEGNAINC COM 87901J105 548 17,088 SH   OTR 49 17,061 27 0
TEGNAINC COM 87901J105 2,177 67,870 SH   DFND 49 67,870 0 0
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TEJONRANCHCO COM 879080109 70 2,715 SH   DFND 49 965 0 1,750
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TELECOMITALIASPA-SPONADR SPON 87927Y102 268 21,096 SH   DFND 22 21,096 0 0
TELECOMITALIASPA-SPONADR SPON 87927Y102 2 120 SH   DFND 49 120 0 0
TELECOMMUNICATIONSYSTEMS-A CLA 87929J103 527 159,304 SH   DFND 48 159,304 0 0
TELECOMMUNICATIONSYSTEMS-A CLA 87929J103 244 73,857 SH   DFND 15 73,417 0 440
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TELEDYNETECHNOLOGIESINC COM 879360105 559 5,297 SH   DFND 59 5,151 0 146
TELEDYNETECHNOLOGIESINC COM 879360105 16,463 156,028 SH   DFND 48 156,028 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 1,154 10,940 SH   OTR 22,77 10,940 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 299 2,830 SH   OTR 22,104 2,830 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 8,006 75,878 SH   DFND 22 75,878 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 17,739 168,129 SH   DFND 15 150,116 0 18,013
TELEDYNETECHNOLOGIESINC COM 879360105 16 150 SH   OTR 49 150 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 13,928 132,007 SH   DFND 49 132,007 0 0
TELEFLEXINC COM 879369106 0 0 SH   DFND 0 0 0
TELEFLEXINC COM 879369106 0 1 SH   DFND 59 0 0 1
TELEFLEXINC COM 879369106 25,938 191,493 SH   DFND 48 191,493 0 0
TELEFLEXINC COM 879369106 64 472 SH   OTR 4 357 115 0
TELEFLEXINC COM 879369106 32 238 SH   DFND 4 238 0 0
TELEFLEXINC COM 879369106 1,925 14,214 SH   OTR 22,87 14,214 0 0
TELEFLEXINC COM 879369106 23,588 174,146 SH   DFND 22 174,146 0 0
TELEFLEXINC COM 879369106 68,824 508,117 SH   DFND 15 193,553 0 314,564
TELEFLEXINC COM 879369106 1,741 12,856 SH   OTR 49 10,343 2,487 26
TELEFLEXINC COM 879369106 11,863 87,584 SH   DFND 49 79,861 0 7,723
TELEFONICABRASIL-ADR SPON 87936R106 3,215 230,761 SH   DFND 230,761 0 0
TELEFONICABRASIL-ADR SPON 87936R106 4,442 318,874 SH   DFND 48 318,874 0 0
TELEFONICABRASIL-ADR SPON 87936R106 6,957 499,415 SH   DFND 3 499,415 0 0
TELEFONICABRASIL-ADR SPON 87936R106 224 16,060 SH   OTR 366 16,060 0 0
TELEFONICABRASIL-ADR SPON 87936R106 6,714 481,983 SH   DFND 22 481,983 0 0
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TELEFONICABRASIL-ADR SPON 87936R106 6 414 SH   DFND 49 113 0 301
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TELEFONICASA-SPONADR SPON 879382208 765 53,856 SH   DFND 48 53,856 0 0
TELEFONICASA-SPONADR SPON 879382208 612 43,083 SH   DFND 22 43,083 0 0
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TELEFONICASA-SPONADR SPON 879382208 197 13,896 SH   DFND 49 13,896 0 0
TELEKOMUNIKINDONESIA-SPADR SPON 715684106 13,250 305,365 SH   DFND 51 281,400 0 23,965
TELEKOMUNIKINDONESIA-SPADR SPON 715684106 6,261 144,300 SH   OTR 51,94 144,300 0 0
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TELEKOMUNIKINDONESIA-SPADR SPON 715684106 7 153 SH   DFND 59 153 0 0
TELEKOMUNIKINDONESIA-SPADR SPON 715684106 33 757 SH   DFND 49 757 0 0
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TELEPHONEANDDATASYSTEMS COM 879433829 156 5,315 SH   DFND 49 5,315 0 0
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TEMPURSEALYINTERNATIONALI COM 88023U101 8,815 133,757 SH   DFND 22 133,757 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 16,869 255,983 SH   DFND 15 200,725 0 55,258
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TEMPURSEALYINTERNATIONALI COM 88023U101 284 4,312 SH   DFND 49 4,032 0 280
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TENETHEALTHCARECORP COM 88033G407 31,374 542,050 SH   DFND 15 321,907 0 220,143
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TENNANTCO COM 880345103 27 412 SH   DFND 59 354 0 58
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TENNANTCO COM 880345103 5,624 86,070 SH   DFND 15 77,752 0 8,318
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TENNECOINC COM 880349105 9,564 166,510 SH   OTR 366 166,510 0 0
TENNECOINC COM 880349105 7,636 132,944 SH   DFND 3 97,360 0 35,584
TENNECOINC COM 880349105 3,011 52,416 SH   DFND 22 52,416 0 0
TENNECOINC COM 880349105 3,035 52,835 SH   OTR 22,80 52,835 0 0
TENNECOINC COM 880349105 9,717 169,169 SH   DFND 15 153,820 0 15,349
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TERADATACORP COM 88076W103 328 8,868 SH   DFND 64 8,868 0 0
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TERADATACORP COM 88076W103 19,065 515,282 SH   DFND 48 500,174 0 15,108
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TERADATACORP COM 88076W103 9,803 264,936 SH   DFND 22 264,936 0 0
TERADATACORP COM 88076W103 30,550 825,677 SH   DFND 15 488,231 0 337,446
TERADATACORP COM 88076W103 167 4,509 SH   OTR 49 3,070 1,439 0
TERADATACORP COM 88076W103 4,970 134,313 SH   DFND 49 127,863 0 6,450
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TERADYNEINC COM 880770102 33,883 1,756,520 SH   DFND 15 1,623,811 0 132,709
TERADYNEINC COM 880770102 233 12,090 SH   OTR 49 11,360 730 0
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TEREXCORP COM 880779103 1 48 SH   DFND 59 48 0 0
TEREXCORP COM 880779103 9,516 409,296 SH   DFND 48 409,296 0 0
TEREXCORP COM 880779103 5,939 255,441 SH   DFND 22 255,441 0 0
TEREXCORP COM 880779103 1,298 55,835 SH   OTR 22,80 55,835 0 0
TEREXCORP COM 880779103 11,470 493,320 SH   DFND 15 421,484 0 71,836
TEREXCORP COM 880779103 299 12,845 SH   OTR 49 11,020 0 1,825
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TERRAFORMPOWERINC-A CLA 88104R100 0 3 SH   DFND 0 0 3
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TERRAFORMPOWERINC-A CLA 88104R100 10 258 SH   DFND 59 258 0 0
TERRAFORMPOWERINC-A CLA 88104R100 4,215 110,969 SH   DFND 48 110,969 0 0
TERRAFORMPOWERINC-A CLA 88104R100 11,803 310,772 SH   DFND 22 310,772 0 0
TERRAFORMPOWERINC-A CLA 88104R100 1,371 36,092 SH   DFND 15 17,766 0 18,326
TERRAFORMPOWERINC-A CLA 88104R100 73 1,910 SH   DFND 49 1,910 0 0
TERRENOREALTYCORP COM 88146M101 0 1 SH   DFND 1 0 0
TERRENOREALTYCORP COM 88146M101 2,641 134,083 SH   DFND 48 134,083 0 0
TERRENOREALTYCORP COM 88146M101 2,254 114,403 SH   DFND 15 106,017 0 8,386
TERRENOREALTYCORP COM 88146M101 7 365 SH   OTR 49 365 0 0
TERRENOREALTYCORP COM 88146M101 7 350 SH   DFND 49 350 0 0
TERRITORIALBANCORPINC COM 88145X108 0 1 SH   DFND 1 0 0
TERRITORIALBANCORPINC COM 88145X108 880 36,280 SH   DFND 48 36,280 0 0
TERRITORIALBANCORPINC COM 88145X108 810 33,378 SH   DFND 15 33,305 0 73
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TESAROINC COM 881569107 609 10,356 SH   OTR 22,69 10,356 0 0
TESAROINC COM 881569107 3,236 55,047 SH   DFND 15 50,670 0 4,377
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TESCOCORP COM 88157K101 1,315 120,618 SH   DFND 48 120,618 0 0
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TESCOCORP COM 88157K101 1,441 132,195 SH   DFND 15 118,451 0 13,744
TESCOCORP COM 88157K101 2 200 SH   DFND 49 200 0 0
TESLAMOTORSINC COM 88160R101 0 1 SH   DFND 1 0 0
TESLAMOTORSINC COM 88160R101 161 600 SH   DFND 64 600 0 0
TESLAMOTORSINC COM 88160R101 61,699 229,998 SH   DFND 48 228,016 0 1,982
TESLAMOTORSINC COM 88160R101 59 220 SH   DFND 4 205 15 0
TESLAMOTORSINC COM 88160R101 15 55 SH   OTR 4 0 55 0
TESLAMOTORSINC COM 88160R101 49,760 185,490 SH   DFND 3 177,550 0 7,940
TESLAMOTORSINC COM 88160R101 45,126 168,216 SH   DFND 22 168,216 0 0
TESLAMOTORSINC COM 88160R101 39,931 148,852 SH   DFND 15 87,884 0 60,968
TESLAMOTORSINC NOTE 88160RAB7 198 200,000 SH   DFND 15 200,000 0 0
TESLAMOTORSINC NOTE 88160RAC5 1,473 1,500,000 SH   DFND 15 1,500,000 0 0
TESLAMOTORSINC COM 88160R101 1,388 5,173 SH   OTR 49 2,593 1,740 840
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TESOROCORP COM 881609101 46,498 550,858 SH   DFND 48 536,821 0 14,037
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TESOROCORP COM 881609101 9,475 112,244 SH   DFND 3 64,839 0 47,405
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TESOROCORP COM 881609101 85,028 1,007,323 SH   DFND 15 580,074 0 427,249
TESOROCORP COM 881609101 850 10,066 SH   OTR 49 8,270 1,796 0
TESOROCORP COM 881609101 16,110 190,859 SH   DFND 49 190,049 0 810
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TESOROLOGISTICSLP COM 88160T107 0 5 SH   DFND 92 5 0 0
TESOROLOGISTICSLP COM 88160T107 403 7,061 SH   DFND 49 7,061 0 0
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TESSCOTECHNOLOGIESINC COM 872386107 162 8,182 SH   DFND 48 8,182 0 0
TESSCOTECHNOLOGIESINC COM 872386107 626 31,592 SH   DFND 15 31,592 0 0
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TESSERATECHNOLOGIESINC COM 88164L100 7,788 205,051 SH   DFND 48 205,051 0 0
TESSERATECHNOLOGIESINC COM 88164L100 6,080 160,092 SH   DFND 22 160,092 0 0
TESSERATECHNOLOGIESINC COM 88164L100 9,509 250,356 SH   DFND 15 226,169 0 24,187
TESSERATECHNOLOGIESINC COM 88164L100 13 350 SH   OTR 49 350 0 0
TESSERATECHNOLOGIESINC COM 88164L100 401 10,570 SH   DFND 49 10,570 0 0
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TETRATECHINC COM 88162G103 2,441 95,207 SH   OTR 22,87 95,207 0 0
TETRATECHINC COM 88162G103 1,417 55,276 SH   OTR 22,76 55,276 0 0
TETRATECHINC COM 88162G103 4,718 184,016 SH   DFND 22 184,016 0 0
TETRATECHINC COM 88162G103 7,151 278,916 SH   DFND 15 251,751 0 27,165
TETRATECHINC COM 88162G103 1,000 39,000 SH   OTR 49 39,000 0 0
TETRATECHINC COM 88162G103 181 7,075 SH   DFND 49 7,075 0 0
TETRATECHNOLOGIESINC COM 88162F105 0 0 SH   DFND 0 0 0
TETRATECHNOLOGIESINC COM 88162F105 1,676 262,630 SH   DFND 48 262,630 0 0
TETRATECHNOLOGIESINC COM 88162F105 923 144,690 SH   OTR 22,77 144,690 0 0
TETRATECHNOLOGIESINC COM 88162F105 1,245 195,193 SH   DFND 22 195,193 0 0
TETRATECHNOLOGIESINC COM 88162F105 1,856 290,923 SH   DFND 15 254,960 0 35,963
TETRALOGICPHARMACEUTICALSC COM 88165U109 4 1,550 SH   DFND 48 1,550 0 0
TETRALOGICPHARMACEUTICALSC COM 88165U109 23 10,000 SH   OTR 49 10,000 0 0
TETRALOGICPHARMACEUTICALSC COM 88165U109 5 2,068 SH   DFND 49 2,068 0 0
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TETRAPHASEPHARMACEUTICALSI COM 88165N105 812 17,116 SH   OTR 22,69 17,116 0 0
TETRAPHASEPHARMACEUTICALSI COM 88165N105 62 1,300 SH   OTR 22,104 1,300 0 0
TETRAPHASEPHARMACEUTICALSI COM 88165N105 1,071 22,568 SH   OTR 22,78 22,568 0 0
TETRAPHASEPHARMACEUTICALSI COM 88165N105 3,632 76,550 SH   DFND 15 70,612 0 5,938
TETRAPHASEPHARMACEUTICALSI COM 88165N105 27 570 SH   DFND 49 570 0 0
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TEVAPHARMACEUTICAL-SPADR ADR 881624209 1,333 22,556 SH   DFND 59 22,500 0 56
TEVAPHARMACEUTICAL-SPADR ADR 881624209 5,152 87,172 SH   DFND 48 87,172 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 178,545 3,021,070 SH   DFND 40 2,813,543 0 207,527
TEVAPHARMACEUTICAL-SPADR ADR 881624209 393 6,651 SH   OTR 4 5,450 1,201 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 900 15,224 SH   DFND 4 15,224 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 21,433 362,662 SH   DFND 38 68,627 0 294,035
TEVAPHARMACEUTICAL-SPADR ADR 881624209 28,183 476,878 SH   DFND 3 339,375 0 137,503
TEVAPHARMACEUTICAL-SPADR ADR 881624209 34,426 582,512 SH   DFND 22 582,512 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 4,651 78,690 SH   OTR 49 36,433 36,207 6,050
TEVAPHARMACEUTICAL-SPADR ADR 881624209 33,741 570,922 SH   DFND 49 555,437 0 15,485
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TEXASCAPITALBANCSHARESINC COM 88224Q107 331 5,312 SH   DFND 59 5,312 0 0
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TEXASCAPITALBANCSHARESINC COM 88224Q107 1,240 19,916 SH   OTR 22,71 19,916 0 0
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TEXASCAPITALBANCSHARESINC COM 88224Q107 177 2,847 SH   DFND 49 2,847 0 0
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TEXASINSTRUMENTSINC COM 882508104 841 16,330 SH   DFND 64 16,330 0 0
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TEXASINSTRUMENTSINC COM 882508104 193,940 3,765,101 SH   DFND 48 3,649,391 0 115,710
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TEXASINSTRUMENTSINC COM 882508104 686 13,313 SH   OTR 4 12,633 680 0
TEXASINSTRUMENTSINC COM 882508104 72,299 1,403,592 SH   DFND 3 1,090,790 0 312,802
TEXASINSTRUMENTSINC COM 882508104 104,483 2,028,400 SH   OTR 22,70 2,028,400 0 0
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TEXASINSTRUMENTSINC COM 882508104 324,813 6,305,817 SH   DFND 15 3,099,854 0 3,205,963
TEXASINSTRUMENTSINC COM 882508104 10,732 208,355 SH   OTR 49 67,288 139,412 1,655
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TEXASPACIFICLANDTRUST SUB 882610108 933 6,200 SH   OTR 49 1,200 5,000 0
TEXASPACIFICLANDTRUST SUB 882610108 1,001 6,650 SH   DFND 49 6,650 0 0
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TEXASROADHOUSEINC COM 882681109 25 666 SH   DFND 59 573 0 93
TEXASROADHOUSEINC COM 882681109 7,582 202,553 SH   DFND 48 202,553 0 0
TEXASROADHOUSEINC COM 882681109 7,175 191,703 SH   DFND 22 191,703 0 0
TEXASROADHOUSEINC COM 882681109 1,422 37,995 SH   OTR 22,68 37,995 0 0
TEXASROADHOUSEINC COM 882681109 13,298 355,283 SH   DFND 15 328,589 0 26,694
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TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 807 31,041 SH   DFND 15 27,325 0 3,716
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TEXTRONINC COM 883203101 46,542 1,042,838 SH   DFND 48 1,011,049 0 31,789
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TEXTURACORP COM 883211104 238 8,535 SH   DFND 49 8,535 0 0
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TGTHERAPEUTICSINC COM 88322Q108 1,335 80,480 SH   DFND 15 80,211 0 269
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THERAPEUTICSMDINC COM 88338N107 43,332 5,512,987 SH   DFND 22 5,512,987 0 0
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THERAVANCEBIOPHARMAINC COM G8807B106 738 56,707 SH   DFND 15 51,743 0 4,964
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THERMOFISHERSCIENTIFICINC COM 883556102 173,143 1,334,332 SH   DFND 48 1,290,570 0 43,762
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THERMOFISHERSCIENTIFICINC COM 883556102 14,774 113,857 SH   DFND 22 113,857 0 0
THERMOFISHERSCIENTIFICINC COM 883556102 301,422 2,322,923 SH   DFND 15 1,324,893 0 998,030
THERMOFISHERSCIENTIFICINC COM 883556102 8,582 66,140 SH   OTR 49 43,941 13,013 9,186
THERMOFISHERSCIENTIFICINC COM 883556102 48,523 373,944 SH   DFND 49 352,276 0 21,668
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URSTADTBIDDLE-CLASSA CLA 917286205 1,659 88,803 SH   DFND 48 88,803 0 0
URSTADTBIDDLE-CLASSA CLA 917286205 1,571 84,111 SH   DFND 22 84,111 0 0
URSTADTBIDDLE-CLASSA CLA 917286205 2,583 138,291 SH   DFND 15 125,166 0 13,125
URSTADTBIDDLE-CLASSA CLA 917286205 169 9,045 SH   DFND 49 9,045 0 0
USBANCORP COM 902973304 0 0 SH   DFND 0 0 0
USBANCORP COM 902973304 3 60 SH   DFND 0 0 60
USBANCORP COM 902973304 2,272 52,341 SH   DFND 84 6,223 0 46,118
USBANCORP COM 902973304 751 17,299 SH   DFND 64 17,299 0 0
USBANCORP COM 902973304 18 426 SH   DFND 59 152 0 274
USBANCORP COM 902973304 256,759 5,916,104 SH   DFND 48 5,720,212 0 195,892
USBANCORP COM 902973304 444 10,225 SH   OTR 4 8,825 1,400 0
USBANCORP COM 902973304 532 12,256 SH   DFND 4 12,256 0 0
USBANCORP COM 902973304 49,776 1,146,913 SH   DFND 22 1,146,913 0 0
USBANCORP COM 902973304 429,140 9,888,021 SH   DFND 15 5,451,287 0 4,436,734
USBANCORP COM 902973304 4,333 99,848 SH   OTR 49 71,065 28,250 533
USBANCORP COM 902973304 32,802 755,806 SH   DFND 49 734,346 400 21,060
USCELLULARCORP COM 911684108 0 0 SH   DFND 0 0 0
USCELLULARCORP COM 911684108 1,129 29,977 SH   DFND 48 29,977 0 0
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USCELLULARCORP COM 911684108 2,321 61,610 SH   DFND 15 54,214 0 7,396
USCELLULARCORP COM 911684108 2 60 SH   OTR 49 60 0 0
USCELLULARCORP COM 911684108 249 6,610 SH   DFND 49 6,610 0 0
USCONCRETEINC COM 90333L201 1,731 45,693 SH   DFND 48 45,693 0 0
USCONCRETEINC COM 90333L201 14 370 SH   OTR 4 0 370 0
USCONCRETEINC COM 90333L201 1,092 28,816 SH   OTR 22,69 28,816 0 0
USCONCRETEINC COM 90333L201 977 25,796 SH   OTR 22,86 25,796 0 0
USCONCRETEINC COM 90333L201 807 21,298 SH   DFND 15 17,808 0 3,490
USCONCRETEINC COM 90333L201 89 2,350 SH   OTR 49 2,180 170 0
USCONCRETEINC COM 90333L201 641 16,910 SH   DFND 49 16,910 0 0
USECOLOGYINC COM 91732J102 0 1 SH   DFND 1 0 0
USECOLOGYINC COM 91732J102 3,197 65,622 SH   DFND 48 65,622 0 0
USECOLOGYINC COM 91732J102 344 7,070 SH   OTR 22,104 7,070 0 0
USECOLOGYINC COM 91732J102 2,777 56,997 SH   DFND 22 56,997 0 0
USECOLOGYINC COM 91732J102 5,391 110,655 SH   DFND 15 104,008 0 6,647
USECOLOGYINC COM 91732J102 185 3,787 SH   DFND 49 3,787 0 0
USGEOTHERMALINC COM 90338S102 0 0 SH   DFND 0 0 0
USGEOTHERMALINC COM 90338S102 29 55,631 SH   DFND 48 55,631 0 0
USSILICAHOLDINGSINC COM 90346E103 4 152 SH   DFND 152 0 0
USSILICAHOLDINGSINC COM 90346E103 0 10 SH   DFND 59 10 0 0
USSILICAHOLDINGSINC COM 90346E103 4,586 156,214 SH   DFND 48 156,214 0 0
USSILICAHOLDINGSINC COM 90346E103 4,924 167,714 SH   DFND 22 167,714 0 0
USSILICAHOLDINGSINC COM 90346E103 10,530 358,662 SH   DFND 15 336,260 0 22,402
USSILICAHOLDINGSINC COM 90346E103 62 2,100 SH   OTR 49 2,000 100 0
USSILICAHOLDINGSINC COM 90346E103 44 1,505 SH   DFND 49 1,505 0 0
USATECHNOLOGIESINC COM 90328S500 31 11,504 SH   DFND 48 11,504 0 0
USATRUCKINC COM 902925106 560 26,397 SH   DFND 48 26,397 0 0
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USANAHEALTHSCIENCESINC COM 90328M107 0 0 SH   DFND 0 0 0
USANAHEALTHSCIENCESINC COM 90328M107 2,506 18,341 SH   DFND 48 18,341 0 0
USANAHEALTHSCIENCESINC COM 90328M107 11 82 SH   OTR 4 0 82 0
USANAHEALTHSCIENCESINC COM 90328M107 10,210 74,712 SH   DFND 15 73,271 0 1,441
USANAHEALTHSCIENCESINC COM 90328M107 72 527 SH   OTR 49 489 38 0
USANAHEALTHSCIENCESINC COM 90328M107 594 4,343 SH   DFND 49 4,343 0 0
USGCORP COM 903293405 0 8 SH   DFND 0 0 8
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USGCORP COM 903293405 6,115 220,038 SH   DFND 48 220,038 0 0
USGCORP COM 903293405 2,474 89,027 SH   DFND 15 55,323 0 33,704
USGCORP COM 903293405 24 865 SH   OTR 49 620 0 245
USGCORP COM 903293405 190 6,828 SH   DFND 49 5,806 0 1,022
UTAHMEDICALPRODUCTSINC COM 917488108 670 11,230 SH   DFND 48 11,230 0 0
UTAHMEDICALPRODUCTSINC COM 917488108 864 14,491 SH   DFND 15 14,457 0 34
UTIWORLDWIDEINC ORD G87210103 21 2,140 SH   DFND 49 2,140 0 0
UTIWORLDWIDEINC ORD G87210103 416 41,625 SH   OTR 49 41,625 0 0
UTIWORLDWIDEINC ORD G87210103 1,471 147,219 SH   DFND 59 141,580 0 5,639
UTIWORLDWIDEINC ORD G87210103 2,583 258,586 SH   DFND 48 258,586 0 0
UTIWORLDWIDEINC ORD G87210103 2,399 240,097 SH   DFND 22 240,097 0 0
UTIWORLDWIDEINC ORD G87210103 2,744 274,682 SH   DFND 15 233,363 0 41,319
UTILITIESSELECTSECTORSPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTILITIESSELECTSECTORSPDR SBI 81369Y886 289 6,972 SH   OTR 49 6,972 0 0
UTILITIESSELECTSECTORSPDR SBI 81369Y886 297 7,167 SH   DFND 49 7,167 0 0
VAALCOENERGYINC COM 91851C201 145 67,565 SH   DFND 48 67,565 0 0
VAALCOENERGYINC COM 91851C201 383 179,071 SH   DFND 15 179,071 0 0
VAALCOENERGYINC COM 91851C201 1 300 SH   DFND 49 300 0 0
VAILRESORTSINC COM 91879Q109 5 47 SH   DFND 0 0 47
VAILRESORTSINC COM 91879Q109 0 1 SH   DFND 1 0 0
VAILRESORTSINC COM 91879Q109 823 7,536 SH   DFND 59 7,302 0 234
VAILRESORTSINC COM 91879Q109 13,790 126,281 SH   DFND 48 126,281 0 0
VAILRESORTSINC COM 91879Q109 1,270 11,628 SH   OTR 22,78 11,628 0 0
VAILRESORTSINC COM 91879Q109 1,394 12,764 SH   OTR 22,87 12,764 0 0
VAILRESORTSINC COM 91879Q109 1,170 10,711 SH   OTR 22,68 10,711 0 0
VAILRESORTSINC COM 91879Q109 10,223 93,617 SH   DFND 15 84,771 0 8,846
VAILRESORTSINC COM 91879Q109 84 766 SH   DFND 49 766 0 0
VALESA-SPADR ADR 91912E105 36 6,101 SH   DFND 6,101 0 0
VALESA-SPADR ADR 91912E105 21 3,570 SH   DFND 48 3,570 0 0
VALESA-SPADR ADR 91912E105 1 175 SH   DFND 4 175 0 0
VALESA-SPADR ADR 91912E105 2,165 367,510 SH   DFND 3 367,510 0 0
VALESA-SPADR ADR 91912E105 68 11,615 SH   OTR 49 4,469 5,646 1,500
VALESA-SPADR ADR 91912E105 102 17,356 SH   DFND 49 15,956 0 1,400
VALESA-SPPREFADR ADR 91912E204 1 100 SH   DFND 100 0 0
VALESA-SPPREFADR ADR 91912E204 0 5 SH   DFND 0 0 5
VALESA-SPPREFADR ADR 91912E204 0 18 SH   DFND 59 18 0 0
VALESA-SPPREFADR ADR 91912E204 5,622 1,113,177 SH   DFND 48 1,113,177 0 0
VALESA-SPPREFADR ADR 91912E204 10,308 2,041,196 SH   DFND 3 2,041,196 0 0
VALESA-SPPREFADR ADR 91912E204 308 61,082 SH   OTR 366 61,082 0 0
VALESA-SPPREFADR ADR 91912E204 7,507 1,486,468 SH   DFND 22 1,486,468 0 0
VALESA-SPPREFADR ADR 91912E204 1 140 SH   DFND 49 140 0 0
VALEANTPHARMACEUTICALSINTE COM 91911K102 0 1 SH   DFND 1 0 0
VALEANTPHARMACEUTICALSINTE COM 91911K102 611 2,750 SH   OTR 0 0 2,750
VALEANTPHARMACEUTICALSINTE COM 91911K102 604 2,719 SH   DFND 64 2,719 0 0
VALEANTPHARMACEUTICALSINTE COM 91911K102 30,797 138,631 SH   DFND 48 136,348 0 2,283
VALEANTPHARMACEUTICALSINTE COM 91911K102 1,334 6,006 SH   OTR 22,88 6,006 0 0
VALEANTPHARMACEUTICALSINTE COM 91911K102 36,582 164,674 SH   DFND 15 113,258 0 51,416
VALEANTPHARMACEUTICALSINTE COM 91911K102 1,705 7,675 SH   OTR 49 0 3,475 4,200
VALEANTPHARMACEUTICALSINTE COM 91911K102 8,041 36,196 SH   DFND 49 20,607 0 15,589
VALEROENERGYCORP COM 91913Y100 102 1,629 SH   DFND 1,629 0 0
VALEROENERGYCORP COM 91913Y100 6,381 101,938 SH   DFND 84 10,518 0 91,420
VALEROENERGYCORP COM 91913Y100 1,227 19,600 SH   DFND 64 19,600 0 0
VALEROENERGYCORP COM 91913Y100 195 3,123 SH   DFND 59 2,984 0 139
VALEROENERGYCORP COM 91913Y100 122,473 1,956,430 SH   DFND 48 1,899,061 0 57,369
VALEROENERGYCORP COM 91913Y100 5,496 87,801 SH   DFND 4 87,601 200 0
VALEROENERGYCORP COM 91913Y100 551 8,795 SH   OTR 4 1,735 7,060 0
VALEROENERGYCORP COM 91913Y100 411 6,558 SH   DFND 3 4,872 0 1,686
VALEROENERGYCORP COM 91913Y100 51,396 821,026 SH   DFND 22 821,026 0 0
VALEROENERGYCORP COM 91913Y100 378,563 6,047,328 SH   DFND 15 4,247,473 0 1,799,855
VALEROENERGYCORP COM 91913Y100 14,039 224,261 SH   OTR 49 150,835 51,858 21,568
VALEROENERGYCORP COM 91913Y100 181,241 2,895,222 SH   DFND 49 2,842,563 180 52,479
VALEROENERGYPARTNERSLP COM 91914J102 0 0 SH   DFND 0 0 0
VALEROENERGYPARTNERSLP COM 91914J102 2,492 48,780 SH   DFND 3 14,693 0 34,087
VALEROENERGYPARTNERSLP COM 91914J102 160 3,123 SH   DFND 49 3,123 0 0
VALHIINC COM 918905100 0 1 SH   DFND 1 0 0
VALHIINC COM 918905100 336 59,425 SH   DFND 48 59,425 0 0
VALHIINC COM 918905100 542 95,787 SH   DFND 15 95,566 0 221
VALHIINC COM 918905100 21 3,672 SH   DFND 49 3,672 0 0
VALIDUSHOLDINGSLTD COM G9319H102 319 7,255 SH   DFND 49 7,255 0 0
VALIDUSHOLDINGSLTD COM G9319H102 196 4,458 SH   OTR 49 4,137 321 0
VALIDUSHOLDINGSLTD COM G9319H102 0 1 SH   DFND 1 0 0
VALIDUSHOLDINGSLTD COM G9319H102 8,856 201,326 SH   DFND 48 201,326 0 0
VALIDUSHOLDINGSLTD COM G9319H102 1,137 25,845 SH   DFND 22 25,845 0 0
VALIDUSHOLDINGSLTD COM G9319H102 1,563 35,531 SH   OTR 22,76 35,531 0 0
VALIDUSHOLDINGSLTD COM G9319H102 4,023 91,456 SH   DFND 15 58,388 0 33,068
VALLEYNATIONALBANCORP COM 919794107 48 4,620 SH   DFND 4,620 0 0
VALLEYNATIONALBANCORP COM 919794107 10,426 1,011,216 SH   DFND 48 1,011,216 0 0
VALLEYNATIONALBANCORP COM 919794107 11,909 1,155,075 SH   DFND 3 846,109 0 308,966
VALLEYNATIONALBANCORP COM 919794107 14,927 1,447,780 SH   OTR 366 1,447,780 0 0
VALLEYNATIONALBANCORP COM 919794107 9,718 942,592 SH   DFND 22 942,592 0 0
VALLEYNATIONALBANCORP COM 919794107 16,388 1,589,498 SH   DFND 15 1,479,722 0 109,776
VALLEYNATIONALBANCORP COM 919794107 136 13,174 SH   DFND 49 13,174 0 0
VALMONTINDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALMONTINDUSTRIES COM 920253101 10,171 85,565 SH   DFND 48 85,565 0 0
VALMONTINDUSTRIES COM 920253101 6,130 51,565 SH   DFND 22 51,565 0 0
VALMONTINDUSTRIES COM 920253101 808 6,800 SH   OTR 22,77 6,800 0 0
VALMONTINDUSTRIES COM 920253101 12,906 108,576 SH   DFND 15 92,269 0 16,307
VALMONTINDUSTRIES COM 920253101 5 45 SH   OTR 49 45 0 0
VALMONTINDUSTRIES COM 920253101 473 3,975 SH   DFND 49 3,975 0 0
VALSPARCORP/THE COM 920355104 0 0 SH   DFND 0 0 0
VALSPARCORP/THE COM 920355104 8 100 SH   DFND 59 100 0 0
VALSPARCORP/THE COM 920355104 37,369 456,721 SH   DFND 48 456,721 0 0
VALSPARCORP/THE COM 920355104 111,345 1,360,847 SH   DFND 3 960,663 0 400,184
VALSPARCORP/THE COM 920355104 4,170 50,964 SH   OTR 22,80 50,964 0 0
VALSPARCORP/THE COM 920355104 100,498 1,228,280 SH   DFND 22 1,228,280 0 0
VALSPARCORP/THE COM 920355104 35,742 436,840 SH   DFND 15 386,419 0 50,421
VALSPARCORP/THE COM 920355104 181 2,210 SH   OTR 49 1,810 400 0
VALSPARCORP/THE COM 920355104 765 9,345 SH   DFND 49 9,345 0 0
VALUELINEINC COM 920437100 0 0 SH   DFND 0 0 0
VALUELINEINC COM 920437100 114 10,978 SH   DFND 48 10,978 0 0
VANDAPHARMACEUTICALSINC COM 921659108 1,827 143,984 SH   DFND 48 143,984 0 0
VANDAPHARMACEUTICALSINC COM 921659108 1,113 87,742 SH   DFND 15 78,982 0 8,760
VANDAPHARMACEUTICALSINC COM 921659108 0 10 SH   DFND 49 10 0 0
VANGUARDCONSUMERDISCREETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARDCONSUMERDISCREETF CONS 92204A108 348 2,800 SH   OTR 49 0 2,800 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 117 937 SH   OTR 49 921 16 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 222 1,775 SH   DFND 49 1,775 0 0
VANGUARDDIVIDENDAPPRECETF DIV 921908844 0 0 SH   DFND 0 0 0
VANGUARDDIVIDENDAPPRECETF DIV 921908844 41,899 533,199 SH   DFND 0 0 533,199
VANGUARDDIVIDENDAPPRECETF DIV 921908844 266,069 3,385,967 SH   DFND 59 2,786,918 0 599,050
VANGUARDDIVIDENDAPPRECETF DIV 921908844 4,345 55,300 SH   OTR 49 11,789 43,511 0
VANGUARDDIVIDENDAPPRECETF DIV 921908844 20,443 260,157 SH   DFND 49 260,157 0 0
VANGUARDEXTENDEDMARKETETF EXTE 922908652 0 0 SH   DFND 0 0 0
VANGUARDEXTENDEDMARKETETF EXTE 922908652 616 6,700 SH   DFND 4 6,700 0 0
VANGUARDEXTENDEDMARKETETF EXTE 922908652 1,979 21,510 SH   OTR 49 7,460 13,250 800
VANGUARDEXTENDEDMARKETETF EXTE 922908652 6,536 71,048 SH   DFND 49 64,073 0 6,975
VANGUARDFTSEALLWOX-USSC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARDFTSEALLWOX-USSC FTSE 922042718 260 2,551 SH   DFND 49 2,426 0 125
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 0 0 SH   DFND 0 0 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 0 0 SH   DFND 59 0 0 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 32,561 670,675 SH   DFND 48 670,675 0 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 216 4,450 SH   OTR 4 0 4,450 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 510 10,500 SH   DFND 4 10,500 0 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 15,551 320,317 SH   OTR 49 73,435 246,882 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 10,594 218,206 SH   DFND 49 217,331 0 875
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 0 0 SH   DFND 0 0 0
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 606 15,275 SH   OTR 4 1,880 13,395 0
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 16,207 408,748 SH   OTR 49 289,538 117,810 1,400
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 28,666 722,974 SH   DFND 49 683,974 0 39,000
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 90 2,200 SH   DFND 2,200 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 324 7,933 SH   DFND 0 0 7,933
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 24,210 592,233 SH   DFND 59 224,953 0 367,280
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 7,045 172,340 SH   DFND 48 172,340 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 2,587 63,285 SH   DFND 4 63,285 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 1,068 26,137 SH   OTR 4 2,742 23,395 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 252 6,165 SH   DFND 3 0 0 6,165
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 52,537 1,285,145 SH   OTR 49 525,681 712,394 47,070
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 118,026 2,887,145 SH   DFND 49 2,863,471 0 23,674
VANGUARDFTSEEUROPEETF FTSE 922042874 0 0 SH   DFND 0 0 0
VANGUARDFTSEEUROPEETF FTSE 922042874 513 9,500 SH   OTR 4 9,500 0 0
VANGUARDFTSEEUROPEETF FTSE 922042874 2,263 41,926 SH   OTR 49 34,500 7,426 0
VANGUARDFTSEEUROPEETF FTSE 922042874 1,498 27,750 SH   DFND 49 27,750 0 0
VANGUARDFTSEPACIFICETF FTSE 922042866 0 0 SH   DFND 0 0 0
VANGUARDFTSEPACIFICETF FTSE 922042866 2,339 38,320 SH   DFND 59 0 0 38,320
VANGUARDFTSEPACIFICETF FTSE 922042866 1,541 25,248 SH   DFND 15 25,248 0 0
VANGUARDFTSEPACIFICETF FTSE 922042866 567 9,292 SH   DFND 49 9,292 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 195 3,519 SH   OTR 49 3,519 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 134 2,420 SH   DFND 49 2,420 0 0
VANGUARDGROWTHETF GROW 922908736 318 2,974 SH   DFND 0 0 2,974
VANGUARDGROWTHETF GROW 922908736 2 20 SH   DFND 20 0 0
VANGUARDGROWTHETF GROW 922908736 11 100 SH   DFND 92 100 0 0
VANGUARDGROWTHETF GROW 922908736 47,782 446,350 SH   DFND 59 33,628 0 412,722
VANGUARDGROWTHETF GROW 922908736 14,105 131,757 SH   DFND 49 131,427 0 330
VANGUARDHEALTHCAREETF HEAL 92204A504 0 0 SH   DFND 0 0 0
VANGUARDHEALTHCAREETF HEAL 92204A504 80 575 SH   OTR 4 0 575 0
VANGUARDHEALTHCAREETF HEAL 92204A504 3,510 25,081 SH   DFND 49 25,081 0 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 0 0 SH   DFND 0 0 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 26 382 SH   DFND 59 382 0 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 267 3,961 SH   OTR 49 3,100 861 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 956 14,201 SH   DFND 49 14,201 0 0
VANGUARDINFOTECHETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARDINFOTECHETF INF 92204A702 52 485 SH   OTR 4 0 485 0
VANGUARDINFOTECHETF INF 92204A702 300 2,824 SH   OTR 49 0 2,824 0
VANGUARDINFOTECHETF INF 92204A702 398 3,742 SH   DFND 49 3,158 0 584
VANGUARDINTERMEDIATE-TERMB INTE 921937819 257 3,060 SH   DFND 0 0 3,060
VANGUARDINTERMEDIATE-TERMB INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARDINTERMEDIATE-TERMB INTE 921937819 997 11,885 SH   DFND 59 11,885 0 0
VANGUARDINTERMEDIATE-TERMB INTE 921937819 328 3,910 SH   OTR 49 0 3,910 0
VANGUARDINTERMEDIATE-TERMB INTE 921937819 221 2,640 SH   DFND 49 2,640 0 0
VANGUARDINT-TERMCORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARDINT-TERMCORPORATE INT- 92206C870 2,861 33,541 SH   DFND 0 0 33,541
VANGUARDINT-TERMCORPORATE INT- 92206C870 23,116 270,997 SH   DFND 59 270,997 0 0
VANGUARDINT-TERMCORPORATE INT- 92206C870 840 9,844 SH   DFND 49 9,397 0 447
VANGUARDLARGE-CAPETF LARG 922908637 212 2,241 SH   DFND 0 0 2,241
VANGUARDLARGE-CAPETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARDLARGE-CAPETF LARG 922908637 22,806 240,517 SH   DFND 59 13,292 0 227,225
VANGUARDLARGE-CAPETF LARG 922908637 1,105 11,650 SH   OTR 4 0 11,650 0
VANGUARDLARGE-CAPETF LARG 922908637 5,051 53,268 SH   OTR 49 9,574 33,694 10,000
VANGUARDLARGE-CAPETF LARG 922908637 6,164 65,011 SH   DFND 49 65,011 0 0
VANGUARDLONG-TERMBONDETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARDLONG-TERMBONDETF LONG 921937793 1,597 18,227 SH   DFND 59 0 0 18,227
VANGUARDLONG-TERMCORPBOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARDLONG-TERMCORPBOND LG-T 92206C813 117 1,373 SH   DFND 59 1,373 0 0
VANGUARDLONG-TERMCORPBOND LG-T 92206C813 427 5,000 SH   DFND 49 5,000 0 0
VANGUARDMEGACAPETF MEGA 921910873 0 1 SH   DFND 1 0 0
VANGUARDMEGACAPETF MEGA 921910873 218 3,100 SH   DFND 4 0 3,100 0
VANGUARDMEGACAPETF MEGA 921910873 521 7,405 SH   OTR 4 0 7,405 0
VANGUARDMEGACAPETF MEGA 921910873 14 205 SH   OTR 49 0 205 0
VANGUARDMEGACAPETF MEGA 921910873 12,174 173,174 SH   DFND 49 173,174 0 0
VANGUARDMEGACAPGROWTHETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARDMEGACAPGROWTHETF MEGA 921910816 64 773 SH   DFND 59 773 0 0
VANGUARDMEGACAPGROWTHETF MEGA 921910816 3,354 40,435 SH   DFND 4 0 40,435 0
VANGUARDMEGACAPGROWTHETF MEGA 921910816 21 256 SH   DFND 49 256 0 0
VANGUARDMID-CAPETF MID 922908629 237 1,862 SH   DFND 0 0 1,862
VANGUARDMID-CAPETF MID 922908629 700 5,495 SH   DFND 5,495 0 0
VANGUARDMID-CAPETF MID 922908629 10,460 82,084 SH   DFND 59 40,005 0 42,080
VANGUARDMID-CAPETF MID 922908629 38,696 303,664 SH   DFND 48 303,664 0 0
VANGUARDMID-CAPETF MID 922908629 1,767 13,863 SH   OTR 4 188 13,675 0
VANGUARDMID-CAPETF MID 922908629 18,851 147,935 SH   OTR 49 60,195 86,440 1,300
VANGUARDMID-CAPETF MID 922908629 9,392 73,700 SH   DFND 49 73,700 0 0
VANGUARDMID-CAPGROWTHETF MCAP 922908538 22 207 SH   DFND 0 0 207
VANGUARDMID-CAPGROWTHETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARDMID-CAPGROWTHETF MCAP 922908538 14,408 135,194 SH   DFND 59 5,211 0 129,983
VANGUARDMID-CAPGROWTHETF MCAP 922908538 940 8,818 SH   DFND 49 8,333 0 485
VANGUARDMID-CAPVALUEETF MCAP 922908512 4 39 SH   DFND 0 0 39
VANGUARDMID-CAPVALUEETF MCAP 922908512 0 0 SH   DFND 0 0 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 20,085 221,767 SH   DFND 59 6,735 0 215,032
VANGUARDMID-CAPVALUEETF MCAP 922908512 48 535 SH   DFND 4 535 0 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 1,630 18,000 SH   OTR 49 0 18,000 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 1,351 14,920 SH   DFND 49 14,920 0 0
VANGUARDREITETF REIT 922908553 0 0 SH   DFND 0 0 0
VANGUARDREITETF REIT 922908553 1 16 SH   DFND 59 16 0 0
VANGUARDREITETF REIT 922908553 8,133 108,894 SH   DFND 48 108,894 0 0
VANGUARDREITETF REIT 922908553 179 2,400 SH   OTR 4 2,400 0 0
VANGUARDREITETF REIT 922908553 2,400 32,131 SH   OTR 49 9,211 22,920 0
VANGUARDREITETF REIT 922908553 11,436 153,116 SH   DFND 49 119,541 0 33,575
VANGUARDRUSSELL1000 VNG 92206C730 0 0 SH   DFND 0 0 0
VANGUARDRUSSELL1000 VNG 92206C730 1,878 19,700 SH   DFND 49 15,380 0 4,320
VANGUARDRUSSELL2000 VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARDRUSSELL2000 VNG 92206C664 1,490 14,874 SH   DFND 49 12,844 0 2,030
VANGUARDS&P500ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARDS&P500ETF S&P 922908363 85,251 451,446 SH   DFND 48 451,446 0 0
VANGUARDS&P500ETF S&P 922908363 2,298 12,170 SH   OTR 4 0 12,170 0
VANGUARDS&P500ETF S&P 922908363 3,545 18,771 SH   DFND 3 18,771 0 0
VANGUARDS&P500ETF S&P 922908363 551 2,919 SH   DFND 22 2,919 0 0
VANGUARDS&P500ETF S&P 922908363 681 3,606 SH   OTR 15,49 3,606 0 0
VANGUARDS&P500ETF S&P 922908363 5,863 31,050 SH   OTR 49 30,200 850 0
VANGUARDS&P500ETF S&P 922908363 4,744 25,120 SH   DFND 49 14,385 0 10,735
VANGUARDS/TCORPBONDETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARDS/TCORPBONDETF SHRT 92206C409 359 4,514 SH   DFND 49 2,471 0 2,043
VANGUARDSHORT-TERMBONDETF SHOR 921937827 154 1,916 SH   DFND 0 0 1,916
VANGUARDSHORT-TERMBONDETF SHOR 921937827 0 0 SH   DFND 0 0 0
VANGUARDSHORT-TERMBONDETF SHOR 921937827 15,007 187,144 SH   DFND 59 31,455 0 155,689
VANGUARDSHORT-TERMBONDETF SHOR 921937827 3,227 40,240 SH   DFND 48 40,240 0 0
VANGUARDSHORT-TERMBONDETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARDSHORT-TERMBONDETF SHOR 921937827 433 5,404 SH   DFND 49 3,399 0 2,005
VANGUARDSHORT-TERMTIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARDSHORT-TERMTIPS STRM 922020805 291 5,975 SH   DFND 49 5,975 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 0 0 SH   DFND 0 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 155 1,273 SH   DFND 0 0 1,273
VANGUARDSMALL-CAPETF SMAL 922908751 8,168 67,247 SH   DFND 59 15,940 0 51,307
VANGUARDSMALL-CAPETF SMAL 922908751 5,148 42,384 SH   DFND 48 42,384 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 96 789 SH   DFND 4 789 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 5,889 48,485 SH   OTR 49 11,900 35,835 750
VANGUARDSMALL-CAPETF SMAL 922908751 8,617 70,938 SH   DFND 49 70,938 0 0
VANGUARDSMALL-CAPGRWTHETF SML 922908595 87 645 SH   DFND 0 0 645
VANGUARDSMALL-CAPGRWTHETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARDSMALL-CAPGRWTHETF SML 922908595 23,550 175,432 SH   DFND 59 8,993 0 166,439
VANGUARDSMALL-CAPGRWTHETF SML 922908595 27 200 SH   OTR 49 200 0 0
VANGUARDSMALL-CAPGRWTHETF SML 922908595 441 3,285 SH   DFND 49 2,845 0 440
VANGUARDSMALL-CAPVALUEETF SMC 922908611 104 969 SH   DFND 0 0 969
VANGUARDSMALL-CAPVALUEETF SMC 922908611 0 1 SH   DFND 1 0 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 16,799 155,822 SH   DFND 59 7,294 0 148,528
VANGUARDSMALL-CAPVALUEETF SMC 922908611 33 307 SH   DFND 4 307 0 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 157 1,460 SH   OTR 4 460 1,000 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 3,353 31,100 SH   OTR 49 9,700 21,400 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 2,938 27,255 SH   DFND 49 27,255 0 0
VANGUARDTOTWORLDSTKETF TTW 922042742 0 1 SH   DFND 1 0 0
VANGUARDTOTWORLDSTKETF TTW 922042742 5,869 95,399 SH   OTR 49 92,899 2,500 0
VANGUARDTOTWORLDSTKETF TTW 922042742 24 397 SH   DFND 49 397 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 25,552 314,450 SH   DFND 0 0 314,450
VANGUARDTOTALBONDMARKET TOTA 921937835 9 107 SH   DFND 92 107 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 115,894 1,426,215 SH   DFND 59 1,321,604 0 104,611
VANGUARDTOTALBONDMARKET TOTA 921937835 50,978 627,344 SH   DFND 48 627,344 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 908 11,169 SH   OTR 49 4,446 6,723 0
VANGUARDTOTALBONDMARKET TOTA 921937835 547 6,733 SH   DFND 49 6,733 0 0
VANGUARDTOTALINTLSTOCK VGT 921909768 0 1 SH   DFND 1 0 0
VANGUARDTOTALINTLSTOCK VGT 921909768 0 2 SH   DFND 92 2 0 0
VANGUARDTOTALINTLSTOCK VGT 921909768 598 11,872 SH   DFND 49 11,872 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 0 0 SH   DFND 59 0 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 262 2,450 SH   DFND 4 2,450 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 1,686 15,758 SH   OTR 49 1,511 14,247 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 4,838 45,202 SH   DFND 49 45,102 0 100
VANGUARDVALUEETF VALU 922908744 256 3,074 SH   DFND 0 0 3,074
VANGUARDVALUEETF VALU 922908744 0 0 SH   DFND 0 0 0
VANGUARDVALUEETF VALU 922908744 19,762 237,071 SH   DFND 59 23,468 0 213,603
VANGUARDVALUEETF VALU 922908744 669 8,023 SH   OTR 49 5,860 2,163 0
VANGUARDVALUEETF VALU 922908744 1,300 15,593 SH   DFND 49 15,223 0 370
VANTAGEDRILLINGCO ORD G93205113 44 233,088 SH   DFND 48 233,088 0 0
VANTAGEDRILLINGCO ORD G93205113 1 6,071 SH   DFND 15 6,071 0 0
VANTIVINC-CLA CLA 92210H105 0 0 SH   DFND 0 0 0
VANTIVINC-CLA CLA 92210H105 32 846 SH   DFND 59 846 0 0
VANTIVINC-CLA CLA 92210H105 13,237 346,600 SH   DFND 48 344,558 0 2,042
VANTIVINC-CLA CLA 92210H105 7,629 199,765 SH   DFND 15 137,422 0 62,343
VANTIVINC-CLA CLA 92210H105 456 11,940 SH   OTR 49 11,940 0 0
VANTIVINC-CLA CLA 92210H105 40 1,048 SH   DFND 49 1,048 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 0 1 SH   DFND 1 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 25 294 SH   DFND 84 294 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 786 9,323 SH   DFND 64 9,323 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 24,609 291,821 SH   DFND 51 135,421 0 156,400
VARIANMEDICALSYSTEMSINC COM 92220P105 29,062 344,624 SH   DFND 48 332,741 0 11,883
VARIANMEDICALSYSTEMSINC COM 92220P105 15 172 SH   DFND 4 172 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 3,520 41,736 SH   OTR 22,71 41,736 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 4,429 52,517 SH   DFND 22 52,517 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 79,185 938,994 SH   DFND 15 707,232 0 231,762
VARIANMEDICALSYSTEMSINC COM 92220P105 143 1,697 SH   OTR 49 1,095 602 0
VARIANMEDICALSYSTEMSINC COM 92220P105 1,580 18,735 SH   DFND 49 18,368 0 367
VARONISSYSTEMSINC COM 922280102 0 0 SH   DFND 0 0 0
VARONISSYSTEMSINC COM 922280102 531 24,052 SH   DFND 48 24,052 0 0
VARONISSYSTEMSINC COM 922280102 256 11,601 SH   DFND 15 11,540 0 61
VARONISSYSTEMSINC COM 922280102 1 60 SH   DFND 49 60 0 0
VASCODATASECURITYINTL COM 92230Y104 0 1 SH   DFND 1 0 0
VASCODATASECURITYINTL COM 92230Y104 1 44 SH   DFND 0 0 44
VASCODATASECURITYINTL COM 92230Y104 551 18,242 SH   DFND 59 17,807 0 435
VASCODATASECURITYINTL COM 92230Y104 2,645 87,615 SH   DFND 48 87,615 0 0
VASCODATASECURITYINTL COM 92230Y104 2,671 88,487 SH   DFND 22 88,487 0 0
VASCODATASECURITYINTL COM 92230Y104 2,744 90,883 SH   DFND 15 78,722 0 12,161
VASCODATASECURITYINTL COM 92230Y104 140 4,650 SH   DFND 49 4,650 0 0
VASCULARSOLUTIONSINC COM 92231M109 0 0 SH   DFND 0 0 0
VASCULARSOLUTIONSINC COM 92231M109 1,885 54,294 SH   DFND 48 54,294 0 0
VASCULARSOLUTIONSINC COM 92231M109 1,560 44,936 SH   DFND 22 44,936 0 0
VASCULARSOLUTIONSINC COM 92231M109 2,992 86,167 SH   DFND 15 79,165 0 7,002
VASCULARSOLUTIONSINC COM 92231M109 3 90 SH   OTR 49 90 0 0
VASCULARSOLUTIONSINC COM 92231M109 50 1,430 SH   DFND 49 330 0 1,100
VCAINC COM 918194101 0 0 SH   DFND 0 0 0
VCAINC COM 918194101 2 31 SH   DFND 0 0 31
VCAINC COM 918194101 1,344 24,697 SH   DFND 59 23,904 0 793
VCAINC COM 918194101 19,813 364,170 SH   DFND 48 364,170 0 0
VCAINC COM 918194101 11 210 SH   OTR 4 210 0 0
VCAINC COM 918194101 443 8,140 SH   DFND 3 8,140 0 0
VCAINC COM 918194101 11,554 212,365 SH   DFND 22 212,365 0 0
VCAINC COM 918194101 28,414 522,266 SH   DFND 15 469,196 0 53,070
VCAINC COM 918194101 317 5,820 SH   OTR 49 4,290 1,530 0
VCAINC COM 918194101 3,869 71,114 SH   DFND 49 70,464 0 650
VECTORGROUPLTD COM 92240M108 0 0 SH   DFND 0 0 0
VECTORGROUPLTD COM 92240M108 5,907 251,774 SH   DFND 48 251,774 0 0
VECTORGROUPLTD COM 92240M108 36,312 1,547,813 SH   DFND 15 1,528,764 0 19,049
VECTORGROUPLTD COM 92240M108 757 32,247 SH   DFND 49 32,247 0 0
VECTRENCORP COM 92240G101 0 0 SH   DFND 0 0 0
VECTRENCORP COM 92240G101 12 300 SH   DFND 59 300 0 0
VECTRENCORP COM 92240G101 12,619 327,942 SH   DFND 48 327,942 0 0
VECTRENCORP COM 92240G101 4 95 SH   DFND 4 95 0 0
VECTRENCORP COM 92240G101 8,284 215,271 SH   DFND 22 215,271 0 0
VECTRENCORP COM 92240G101 17,678 459,412 SH   DFND 15 405,639 0 53,773
VECTRENCORP COM 92240G101 59 1,531 SH   OTR 49 1,531 0 0
VECTRENCORP COM 92240G101 917 23,824 SH   DFND 49 23,824 0 0
VECTRUSINC COM 92242T101 1 55 SH   DFND 0 0 55
VECTRUSINC COM 92242T101 0 1 SH   DFND 1 0 0
VECTRUSINC COM 92242T101 10 404 SH   DFND 59 404 0 0
VECTRUSINC COM 92242T101 800 32,182 SH   DFND 48 32,182 0 0
VECTRUSINC COM 92242T101 370 14,878 SH   DFND 15 12,201 0 2,677
VECTRUSINC COM 92242T101 10 408 SH   OTR 49 33 370 5
VECTRUSINC COM 92242T101 20 788 SH   DFND 49 788 0 0
VEDANTALTD-ADR SPON 92242Y100 0 0 SH   DFND 0 0 0
VEDANTALTD-ADR SPON 92242Y100 3,524 326,282 SH   DFND 3 326,282 0 0
VEDANTALTD-ADR SPON 92242Y100 47 4,332 SH   OTR 366 4,332 0 0
VEDANTALTD-ADR SPON 92242Y100 578 53,494 SH   DFND 22 53,494 0 0
VEDANTALTD-ADR SPON 92242Y100 268 24,849 SH   DFND 15 24,849 0 0
VEECOINSTRUMENTSINC COM 922417100 0 1 SH   DFND 1 0 0
VEECOINSTRUMENTSINC COM 922417100 10,632 369,937 SH   DFND 48 369,937 0 0
VEECOINSTRUMENTSINC COM 922417100 50,688 1,763,664 SH   DFND 3 1,677,495 0 86,169
VEECOINSTRUMENTSINC COM 922417100 1,072 37,300 SH   OTR 22,77 37,300 0 0
VEECOINSTRUMENTSINC COM 922417100 39,132 1,361,600 SH   DFND 22 1,361,600 0 0
VEECOINSTRUMENTSINC COM 922417100 3,564 123,998 SH   DFND 15 106,380 0 17,618
VEECOINSTRUMENTSINC COM 922417100 429 14,939 SH   DFND 49 14,939 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 0 0 SH   DFND 0 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 3,121 111,360 SH   DFND 48 111,360 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 261 9,315 SH   DFND 22 9,315 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 2,979 106,263 SH   DFND 15 82,349 0 23,914
VEEVASYSTEMSINC-CLASSA CLA 922475108 189 6,750 SH   OTR 49 6,150 0 600
VEEVASYSTEMSINC-CLASSA CLA 922475108 23 825 SH   DFND 49 825 0 0
VENTASINC COM 92276F100 2 25 SH   DFND 0 0 25
VENTASINC COM 92276F100 0 0 SH   DFND 0 0 0
VENTASINC COM 92276F100 192 3,100 SH   DFND 64 3,100 0 0
VENTASINC COM 92276F100 309 4,977 SH   DFND 59 4,967 0 10
VENTASINC COM 92276F100 186,410 3,002,255 SH   DFND 57 2,141,710 0 860,545
VENTASINC COM 92276F100 102,236 1,646,582 SH   DFND 48 1,609,352 0 37,230
VENTASINC COM 92276F100 24 394 SH   DFND 4 394 0 0
VENTASINC COM 92276F100 7,375 118,779 SH   DFND 22 118,779 0 0
VENTASINC COM 92276F100 115,082 1,853,464 SH   DFND 15 1,094,443 0 759,021
VENTASINC COM 92276F100 111 1,782 SH   OTR 49 1,603 179 0
VENTASINC COM 92276F100 2,545 40,982 SH   DFND 49 38,943 0 2,039
VERABRADLEYINC COM 92335C106 23 2,078 SH   DFND 59 1,969 0 109
VERABRADLEYINC COM 92335C106 736 65,297 SH   DFND 48 65,297 0 0
VERABRADLEYINC COM 92335C106 3,973 352,570 SH   OTR 366 352,570 0 0
VERABRADLEYINC COM 92335C106 3,176 281,799 SH   DFND 3 206,398 0 75,401
VERABRADLEYINC COM 92335C106 1,248 110,726 SH   DFND 22 110,726 0 0
VERABRADLEYINC COM 92335C106 928 82,300 SH   OTR 22,81 82,300 0 0
VERABRADLEYINC COM 92335C106 1,220 108,274 SH   DFND 15 103,928 0 4,346
VERACYTEINC COM 92337F107 369 33,113 SH   DFND 48 33,113 0 0
VERACYTEINC COM 92337F107 154 13,850 SH   DFND 15 13,724 0 126
VERASTEMINC COM 92337C104 734 97,366 SH   DFND 48 97,366 0 0
VERASTEMINC COM 92337C104 263 34,890 SH   DFND 15 34,758 0 132
VERASTEMINC COM 92337C104 1 150 SH   OTR 49 150 0 0
VERIFONESYSTEMSINC COM 92342Y109 44 1,297 SH   DFND 0 0 1,297
VERIFONESYSTEMSINC COM 92342Y109 0 1 SH   DFND 1 0 0
VERIFONESYSTEMSINC COM 92342Y109 300 8,848 SH   DFND 59 8,848 0 0
VERIFONESYSTEMSINC COM 92342Y109 17,410 512,650 SH   DFND 48 512,650 0 0
VERIFONESYSTEMSINC COM 92342Y109 1,559 45,897 SH   DFND 3 22,610 0 23,287
VERIFONESYSTEMSINC COM 92342Y109 1,017 29,960 SH   OTR 22,77 29,960 0 0
VERIFONESYSTEMSINC COM 92342Y109 9,573 281,900 SH   DFND 22 281,900 0 0
VERIFONESYSTEMSINC COM 92342Y109 14,374 423,253 SH   DFND 15 351,832 0 71,421
VERIFONESYSTEMSINC COM 92342Y109 106 3,110 SH   OTR 49 110 0 3,000
VERIFONESYSTEMSINC COM 92342Y109 661 19,458 SH   DFND 49 19,458 0 0
VERINTSYSTEMSINC COM 92343X100 2 25 SH   DFND 0 0 25
VERINTSYSTEMSINC COM 92343X100 0 1 SH   DFND 1 0 0
VERINTSYSTEMSINC COM 92343X100 755 12,427 SH   DFND 59 12,029 0 398
VERINTSYSTEMSINC COM 92343X100 11,417 187,942 SH   DFND 48 187,942 0 0
VERINTSYSTEMSINC COM 92343X100 2,683 44,168 SH   OTR 22,77 44,168 0 0
VERINTSYSTEMSINC COM 92343X100 926 15,243 SH   OTR 22,79 15,243 0 0
VERINTSYSTEMSINC COM 92343X100 356 5,860 SH   OTR 22,104 5,860 0 0
VERINTSYSTEMSINC COM 92343X100 753 12,403 SH   OTR 22,69 12,403 0 0
VERINTSYSTEMSINC COM 92343X100 579 9,525 SH   OTR 22,78 9,525 0 0
VERINTSYSTEMSINC COM 92343X100 7,005 115,321 SH   DFND 15 101,181 0 14,140
VERINTSYSTEMSINC NOTE 92343XAA8 1,423 1,250,000 SH   DFND 15 1,250,000 0 0
VERINTSYSTEMSINC COM 92343X100 440 7,247 SH   OTR 49 6,642 605 0
VERINTSYSTEMSINC COM 92343X100 40 660 SH   DFND 49 660 0 0
VERISIGNINC COM 92343E102 0 1 SH   DFND 1 0 0
VERISIGNINC COM 92343E102 36,600 593,002 SH   DFND 64 593,002 0 0
VERISIGNINC COM 92343E102 25 406 SH   DFND 59 406 0 0
VERISIGNINC COM 92343E102 34,776 563,442 SH   DFND 48 550,900 0 12,542
VERISIGNINC COM 92343E102 94 1,520 SH   OTR 4 1,090 430 0
VERISIGNINC COM 92343E102 77 1,240 SH   DFND 4 1,240 0 0
VERISIGNINC COM 92343E102 16,661 269,947 SH   DFND 22 269,947 0 0
VERISIGNINC COM 92343E102 77,388 1,253,856 SH   DFND 15 542,098 0 711,758
VERISIGNINC SDCV 92343EAD4 1,384 750,000 SH   DFND 15 750,000 0 0
VERISIGNINC COM 92343E102 1,308 21,196 SH   OTR 49 19,256 1,940 0
VERISIGNINC COM 92343E102 13,315 215,726 SH   DFND 49 214,556 0 1,170
VERISKANALYTICSINC COM 92345Y106 50 688 SH   DFND 0 0 688
VERISKANALYTICSINC COM 92345Y106 0 1 SH   DFND 1 0 0
VERISKANALYTICSINC COM 92345Y106 545 7,489 SH   DFND 59 7,101 0 388
VERISKANALYTICSINC COM 92345Y106 26,598 365,557 SH   DFND 48 363,376 0 2,181
VERISKANALYTICSINC COM 92345Y106 4,558 62,646 SH   OTR 22,71 62,646 0 0
VERISKANALYTICSINC COM 92345Y106 1,487 20,435 SH   DFND 22 20,435 0 0
VERISKANALYTICSINC COM 92345Y106 11,730 161,220 SH   DFND 15 89,956 0 71,264
VERISKANALYTICSINC COM 92345Y106 626 8,604 SH   OTR 49 7,612 992 0
VERISKANALYTICSINC COM 92345Y106 273 3,750 SH   DFND 49 3,121 0 629
VERITIVCORP COM 923454102 0 0 SH   DFND 0 0 0
VERITIVCORP COM 923454102 0 2 SH   DFND 0 0 2
VERITIVCORP COM 923454102 0 6 SH   DFND 59 4 0 2
VERITIVCORP COM 923454102 882 24,192 SH   DFND 48 24,192 0 0
VERITIVCORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIVCORP COM 923454102 550 15,084 SH   DFND 22 15,084 0 0
VERITIVCORP COM 923454102 819 22,451 SH   DFND 15 18,937 0 3,514
VERITIVCORP COM 923454102 6 169 SH   OTR 49 139 30 0
VERITIVCORP COM 923454102 49 1,335 SH   DFND 49 1,088 0 247
VERIZONCOMMUNICATIONSINC COM 92343V104 15 332 SH   DFND 0 0 332
VERIZONCOMMUNICATIONSINC COM 92343V104 722 15,500 SH   OTR 0 0 15,500
VERIZONCOMMUNICATIONSINC COM 92343V104 37 799 SH   DFND 799 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 1 21 SH Call DFND 92 21 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 115 2,458 SH   DFND 84 2,458 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 1,844 39,566 SH   DFND 64 39,566 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 3,862 82,853 SH   DFND 59 79,763 0 3,090
VERIZONCOMMUNICATIONSINC COM 92343V104 10,484 224,921 SH   DFND 51 214,200 0 10,721
VERIZONCOMMUNICATIONSINC COM 92343V104 3 61 SH   DFND 0 0 61
VERIZONCOMMUNICATIONSINC COM 92343V104 665,726 14,282,900 SH   DFND 48 13,824,688 0 458,212
VERIZONCOMMUNICATIONSINC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 153,890 3,301,660 SH   DFND 40 2,888,710 0 412,950
VERIZONCOMMUNICATIONSINC COM 92343V104 1,398 29,991 SH   OTR 4 24,681 5,310 0
VERIZONCOMMUNICATIONSINC COM 92343V104 3,511 75,326 SH   DFND 4 75,126 200 0
VERIZONCOMMUNICATIONSINC COM 92343V104 5,248 112,586 SH   DFND 38 0 0 112,586
VERIZONCOMMUNICATIONSINC COM 92343V104 105,798 2,269,849 SH   DFND 3 2,174,039 0 95,810
VERIZONCOMMUNICATIONSINC COM 92343V104 138,920 2,980,478 SH   DFND 22 2,980,478 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 1,880 40,328 SH   OTR 22,89 40,328 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 1,454,257 31,200,527 SH   DFND 15 20,717,297 0 10,483,230
VERIZONCOMMUNICATIONSINC COM 92343V104 56,797 1,218,567 SH   OTR 49 663,468 527,501 27,598
VERIZONCOMMUNICATIONSINC COM 92343V104 168,475 3,614,558 SH   DFND 49 3,502,470 3,030 109,058
VERMILIONENERGYINC COM 923725105 0 1 SH   DFND 1 0 0
VERMILIONENERGYINC COM 923725105 1,981 45,868 SH   DFND 48 45,868 0 0
VERMILIONENERGYINC COM 923725105 2,952 68,357 SH   DFND 15 53,943 0 14,414
VERSARINC COM 925297103 111 28,213 SH   DFND 48 28,213 0 0
VERSARTISINC COM 92529L102 811 53,275 SH   DFND 48 53,275 0 0
VERSARTISINC COM 92529L102 574 37,685 SH   DFND 15 37,622 0 63
VERTEXENERGYINC COM 92534K107 43 18,279 SH   DFND 48 18,279 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 0 0 SH   DFND 0 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 0 2 SH   DFND 0 0 2
VERTEXPHARMACEUTICALSINC COM 92532F100 24 191 SH   DFND 84 191 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 185 1,500 SH   DFND 64 1,500 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 10 77 SH   DFND 59 77 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 112,280 909,296 SH   DFND 48 882,481 0 26,815
VERTEXPHARMACEUTICALSINC COM 92532F100 113 914 SH   DFND 4 863 51 0
VERTEXPHARMACEUTICALSINC COM 92532F100 21 173 SH   OTR 4 0 173 0
VERTEXPHARMACEUTICALSINC COM 92532F100 117,012 947,617 SH   DFND 3 741,509 0 206,108
VERTEXPHARMACEUTICALSINC COM 92532F100 115,733 937,258 SH   DFND 22 937,258 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 169,814 1,375,231 SH   DFND 15 764,001 0 611,230
VERTEXPHARMACEUTICALSINC COM 92532F100 2,302 18,641 SH   OTR 49 17,323 1,215 103
VERTEXPHARMACEUTICALSINC COM 92532F100 18,726 151,649 SH   DFND 49 151,441 0 208
VFCORP COM 918204108 10 143 SH   DFND 0 0 143
VFCORP COM 918204108 0 1 SH   DFND 1 0 0
VFCORP COM 918204108 746 10,691 SH   DFND 84 960 0 9,731
VFCORP COM 918204108 374 5,361 SH   DFND 64 5,361 0 0
VFCORP COM 918204108 2,052 29,421 SH   DFND 59 28,632 0 789
VFCORP COM 918204108 81,043 1,162,079 SH   DFND 48 1,122,645 0 39,434
VFCORP COM 918204108 7 95 SH   DFND 4 95 0 0
VFCORP COM 918204108 8,894 127,530 SH   DFND 22 127,530 0 0
VFCORP COM 918204108 135,440 1,942,068 SH   DFND 15 1,085,833 0 856,235
VFCORP COM 918204108 5,471 78,446 SH   OTR 49 8,016 70,430 0
VFCORP COM 918204108 7,224 103,579 SH   DFND 49 99,159 0 4,420
VIACOMINC-CLASSA CLA 92553P102 3 52 SH   DFND 52 0 0
VIACOMINC-CLASSA CLA 92553P102 196 3,017 SH   DFND 48 3,017 0 0
VIACOMINC-CLASSA CLA 92553P102 2,729 42,065 SH   DFND 15 40,165 0 1,900
VIACOMINC-CLASSA CLA 92553P102 19 293 SH   DFND 49 293 0 0
VIACOMINC-CLASSB CLB 92553P201 34 523 SH   DFND 523 0 0
VIACOMINC-CLASSB CLB 92553P201 233 3,600 SH   DFND 64 3,600 0 0
VIACOMINC-CLASSB CLB 92553P201 10 154 SH   DFND 59 133 0 21
VIACOMINC-CLASSB CLB 92553P201 86,884 1,344,115 SH   DFND 48 1,303,530 0 40,585
VIACOMINC-CLASSB CLB 92553P201 92 1,416 SH   DFND 4 1,346 70 0
VIACOMINC-CLASSB CLB 92553P201 60 924 SH   OTR 4 684 240 0
VIACOMINC-CLASSB CLB 92553P201 48,327 747,639 SH   DFND 3 576,850 0 170,789
VIACOMINC-CLASSB CLB 92553P201 36,190 559,868 SH   DFND 22 559,868 0 0
VIACOMINC-CLASSB CLB 92553P201 285,829 4,421,852 SH   DFND 15 3,354,337 0 1,067,515
VIACOMINC-CLASSB CLB 92553P201 1,831 28,326 SH   OTR 49 20,222 7,974 130
VIACOMINC-CLASSB CLB 92553P201 14,288 221,046 SH   DFND 49 205,394 0 15,652
VIADCORP COM 92552R406 0 13 SH   DFND 13 0 0
VIADCORP COM 92552R406 1,724 63,595 SH   DFND 48 63,595 0 0
VIADCORP COM 92552R406 1,600 59,028 SH   DFND 22 59,028 0 0
VIADCORP COM 92552R406 7,237 266,945 SH   DFND 15 255,699 0 11,246
VIADCORP COM 92552R406 53 1,940 SH   DFND 49 1,940 0 0
VIASATINC COM 92552V100 0 0 SH   DFND 0 0 0
VIASATINC COM 92552V100 7,938 131,732 SH   DFND 48 131,732 0 0
VIASATINC COM 92552V100 7,512 124,666 SH   DFND 22 124,666 0 0
VIASATINC COM 92552V100 7,853 130,323 SH   DFND 15 112,704 0 17,619
VIASATINC COM 92552V100 164 2,720 SH   DFND 49 2,720 0 0
VICALINC COM 925602104 0 1 SH   DFND 1 0 0
VICALINC COM 925602104 71 101,762 SH   DFND 48 101,762 0 0
VICORCORP COM 925815102 0 0 SH   DFND 0 0 0
VICORCORP COM 925815102 601 49,295 SH   DFND 48 49,295 0 0
VICORCORP COM 925815102 619 50,820 SH   DFND 22 50,820 0 0
VICORCORP COM 925815102 683 56,053 SH   DFND 15 39,886 0 16,167
VICORCORP COM 925815102 3 215 SH   DFND 49 215 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 0 1 SH   DFND 1 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 680 21,473 SH   DFND 48 21,473 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 536 16,900 SH   OTR 22,74 16,900 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 1,850 58,390 SH   DFND 15 58,240 0 150
VILLAGESUPERMARKET-CLASSA CLA 927107409 3 95 SH   DFND 49 95 0 0
VIMPELCOMLTD-SPONADR SPON 92719A106 0 1 SH   DFND 1 0 0
VIMPELCOMLTD-SPONADR SPON 92719A106 239 48,133 SH   DFND 15 48,133 0 0
VINCEHOLDINGCORP COM 92719W108 540 45,042 SH   DFND 48 45,042 0 0
VINCEHOLDINGCORP COM 92719W108 260 21,726 SH   DFND 15 21,661 0 65
VIOLINMEMORYINC COM 92763A101 0 1 SH   DFND 1 0 0
VIOLINMEMORYINC COM 92763A101 579 236,250 SH   DFND 48 236,250 0 0
VIOLINMEMORYINC COM 92763A101 297 121,081 SH   DFND 15 120,488 0 593
VIOLINMEMORYINC COM 92763A101 26 10,795 SH   DFND 49 10,795 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 0 0 SH   DFND 0 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 146 6,559 SH   DFND 59 5,602 0 957
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 715 32,156 SH   DFND 48 0 0 32,156
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 1,813 81,491 SH   DFND 40 81,491 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 2,712 121,898 SH   DFND 38 0 0 121,898
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 376 16,887 SH   DFND 3 0 0 16,887
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 596 26,800 SH   OTR 22,98 26,800 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 354 15,926 SH   DFND 15 15,926 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 4 200 SH   DFND 49 200 0 0
VIRCOMFGCORPORATION COM 927651109 0 0 SH   DFND 0 0 0
VIRCOMFGCORPORATION COM 927651109 72 25,333 SH   DFND 48 25,333 0 0
VIRGINAMERICAINC COM 92765X208 0 0 SH   DFND 0 0 0
VIRGINAMERICAINC COM 92765X208 1,596 58,068 SH   DFND 48 58,068 0 0
VIRGINAMERICAINC COM 92765X208 949 34,524 SH   DFND 15 28,727 0 5,797
VIRGINAMERICAINC COM 92765X208 2 70 SH   DFND 49 70 0 0
VIRNETXHOLDINGCORP COM 92823T108 567 135,058 SH   DFND 48 135,058 0 0
VIRNETXHOLDINGCORP COM 92823T108 326 77,610 SH   DFND 15 66,926 0 10,684
VIRNETXHOLDINGCORP COM 92823T108 39 9,255 SH   DFND 49 9,255 0 0
VIRTUFINANCIALINC-CLASSA CLA 928254101 1,115 47,503 SH   DFND 48 47,503 0 0
VIRTUFINANCIALINC-CLASSA CLA 928254101 480 20,424 SH   DFND 15 20,362 0 62
VIRTUSINVESTMENTPARTNERS COM 92828Q109 0 0 SH   DFND 0 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 2,884 21,810 SH   DFND 48 21,810 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 2,229 16,857 SH   DFND 22 16,857 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 4,080 30,853 SH   DFND 15 28,107 0 2,746
VIRTUSINVESTMENTPARTNERS COM 92828Q109 3 20 SH   DFND 49 20 0 0
VIRTUSACORP COM 92827P102 4,374 85,090 SH   DFND 48 85,090 0 0
VIRTUSACORP COM 92827P102 3,806 74,038 SH   DFND 22 74,038 0 0
VIRTUSACORP COM 92827P102 4,773 92,851 SH   DFND 15 80,857 0 11,994
VISAINC-CLASSASHARES COM 92826C839 0 0 SH   DFND 0 0 0
VISAINC-CLASSASHARES COM 92826C839 2 27 SH   DFND 0 0 27
VISAINC-CLASSASHARES COM 92826C839 7,995 119,060 SH   DFND 84 12,940 0 106,120
VISAINC-CLASSASHARES COM 92826C839 2,746 40,888 SH   DFND 64 40,888 0 0
VISAINC-CLASSASHARES COM 92826C839 222 3,301 SH   DFND 59 2,787 0 514
VISAINC-CLASSASHARES COM 92826C839 468,040 6,970,061 SH   DFND 48 6,754,908 0 215,153
VISAINC-CLASSASHARES COM 92826C839 347 5,164 SH   OTR 4 3,548 1,616 0
VISAINC-CLASSASHARES COM 92826C839 412 6,129 SH   DFND 4 5,965 164 0
VISAINC-CLASSASHARES COM 92826C839 136,891 2,038,581 SH   DFND 3 1,953,728 0 84,853
VISAINC-CLASSASHARES COM 92826C839 146,865 2,187,117 SH   DFND 22 2,187,117 0 0
VISAINC-CLASSASHARES COM 92826C839 49,792 741,500 SH   OTR 22,70 741,500 0 0
VISAINC-CLASSASHARES COM 92826C839 756,729 11,269,238 SH   DFND 15 5,704,682 0 5,564,556
VISAINC-CLASSASHARES COM 92826C839 10,538 156,933 SH   OTR 49 108,229 48,536 168
VISAINC-CLASSASHARES COM 92826C839 66,488 990,140 SH   DFND 49 986,332 5 3,803
VISHAYINTERTECHNOLOGYINC COM 928298108 0 1 SH   DFND 1 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 8,400 719,163 SH   DFND 48 719,163 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 5 460 SH   OTR 4 460 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 5,868 502,407 SH   OTR 366 502,407 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 4,682 400,815 SH   DFND 3 293,555 0 107,260
VISHAYINTERTECHNOLOGYINC COM 928298108 2,953 252,790 SH   OTR 22,83 252,790 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 477 40,825 SH   OTR 22,73 40,825 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 6,707 574,257 SH   DFND 22 574,257 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 1,186 101,581 SH   OTR 22,76 101,581 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 28,004 2,397,630 SH   DFND 15 1,533,355 0 864,275
VISHAYINTERTECHNOLOGYINC COM 928298108 117 9,985 SH   OTR 49 9,685 300 0
VISHAYINTERTECHNOLOGYINC COM 928298108 6,486 555,338 SH   DFND 49 553,878 0 1,460
VISHAYPRECISIONGROUP COM 92835K103 604 40,136 SH   DFND 48 40,136 0 0
VISHAYPRECISIONGROUP COM 92835K103 398 26,460 SH   OTR 22,73 26,460 0 0
VISHAYPRECISIONGROUP COM 92835K103 1,199 79,629 SH   DFND 15 46,926 0 32,703
VISTAOUTDOORINC COM 928377100 0 1 SH   DFND 1 0 0
VISTAOUTDOORINC COM 928377100 10,548 234,916 SH   DFND 48 234,916 0 0
VISTAOUTDOORINC COM 928377100 6,156 137,096 SH   DFND 22 137,096 0 0
VISTAOUTDOORINC COM 928377100 12,958 288,598 SH   DFND 15 250,452 0 38,146
VISTAOUTDOORINC COM 928377100 67 1,490 SH   OTR 49 1,290 0 200
VISTAOUTDOORINC COM 928377100 473 10,524 SH   DFND 49 10,524 0 0
VISTEONCORP COM 92839U206 11,100 105,739 SH   DFND 48 105,739 0 0
VISTEONCORP COM 92839U206 831 7,915 SH   DFND 22 7,915 0 0
VISTEONCORP COM 92839U206 7,035 67,009 SH   DFND 15 50,055 0 16,954
VISTEONCORP COM 92839U206 9 90 SH   OTR 49 90 0 0
VISTEONCORP COM 92839U206 258 2,458 SH   DFND 49 2,413 0 45
VITAEPHARMACEUTICALSINC COM 92847N103 535 37,169 SH   DFND 48 37,169 0 0
VITAEPHARMACEUTICALSINC COM 92847N103 196 13,615 SH   DFND 15 13,526 0 89
VITALTHERAPIESINC COM 92847R104 870 41,220 SH   DFND 48 41,220 0 0
VITALTHERAPIESINC COM 92847R104 757 35,873 SH   DFND 15 35,810 0 63
VITALTHERAPIESINC COM 92847R104 42 2,000 SH   DFND 49 2,000 0 0
VITAMINSHOPPEINC COM 92849E101 0 0 SH   DFND 0 0 0
VITAMINSHOPPEINC COM 92849E101 4,901 131,506 SH   DFND 48 131,506 0 0
VITAMINSHOPPEINC COM 92849E101 9,600 257,574 SH   DFND 3 183,212 0 74,362
VITAMINSHOPPEINC COM 92849E101 10,971 294,369 SH   OTR 366 294,369 0 0
VITAMINSHOPPEINC COM 92849E101 7,232 194,042 SH   DFND 22 194,042 0 0
VITAMINSHOPPEINC COM 92849E101 3,894 104,486 SH   DFND 15 92,304 0 12,182
VITAMINSHOPPEINC COM 92849E101 14 364 SH   DFND 49 364 0 0
VIVINTSOLARINC COM 92854Q106 0 1 SH   DFND 1 0 0
VIVINTSOLARINC COM 92854Q106 713 58,587 SH   DFND 48 58,587 0 0
VIVINTSOLARINC COM 92854Q106 790 64,932 SH   OTR 22,69 64,932 0 0
VIVINTSOLARINC COM 92854Q106 300 24,666 SH   DFND 15 24,280 0 386
VIVUSINC COM 928551100 0 1 SH   DFND 1 0 0
VIVUSINC COM 928551100 704 298,262 SH   DFND 48 298,262 0 0
VIVUSINC COM 928551100 677 286,738 SH   DFND 15 256,988 0 29,750
VIVUSINC COM 928551100 21 8,939 SH   DFND 49 8,939 0 0
VMWAREINC-CLASSA CLA 928563402 0 1 SH   DFND 1 0 0
VMWAREINC-CLASSA CLA 928563402 49 571 SH   DFND 59 437 0 134
VMWAREINC-CLASSA CLA 928563402 16,306 190,182 SH   DFND 48 189,095 0 1,087
VMWAREINC-CLASSA CLA 928563402 1 15 SH   DFND 4 15 0 0
VMWAREINC-CLASSA CLA 928563402 3,006 35,063 SH   DFND 3 35,063 0 0
VMWAREINC-CLASSA CLA 928563402 27,144 316,587 SH   DFND 22 316,587 0 0
VMWAREINC-CLASSA CLA 928563402 10,570 123,275 SH   DFND 15 69,687 0 53,588
VMWAREINC-CLASSA CLA 928563402 519 6,049 SH   OTR 49 1,165 4,884 0
VMWAREINC-CLASSA CLA 928563402 479 5,586 SH   DFND 49 4,986 0 600
VOCERACOMMUNICATIONSINC COM 92857F107 921 80,443 SH   DFND 48 80,443 0 0
VOCERACOMMUNICATIONSINC COM 92857F107 538 46,998 SH   DFND 15 46,887 0 111
VODAFONEGROUPPLC-SPADR SPNS 92857W308 0 0 SH   DFND 0 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 5 143 SH   DFND 0 0 143
VODAFONEGROUPPLC-SPADR SPNS 92857W308 352 9,651 SH   DFND 59 9,602 0 49
VODAFONEGROUPPLC-SPADR SPNS 92857W308 679 18,621 SH   DFND 51 0 0 18,621
VODAFONEGROUPPLC-SPADR SPNS 92857W308 999 27,412 SH   DFND 48 27,412 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 468 12,852 SH   DFND 4 12,852 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 43 1,183 SH   OTR 4 1,183 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 11,673 320,252 SH   DFND 38 0 0 320,252
VODAFONEGROUPPLC-SPADR SPNS 92857W308 21,233 582,532 SH   DFND 22 582,532 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 419 11,489 SH   DFND 15 11,489 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 1,434 39,333 SH   OTR 49 29,381 9,807 145
VODAFONEGROUPPLC-SPADR SPNS 92857W308 11,578 317,636 SH   DFND 49 312,402 0 5,234
VOLTINFOSCIENCESINC COM 928703107 168 17,269 SH   DFND 48 17,269 0 0
VOLTINFOSCIENCESINC COM 928703107 110 11,347 SH   DFND 15 11,192 0 155
VONAGEHOLDINGSCORP COM 92886T201 2,587 526,872 SH   DFND 48 526,872 0 0
VONAGEHOLDINGSCORP COM 92886T201 870 177,240 SH   OTR 22,78 177,240 0 0
VONAGEHOLDINGSCORP COM 92886T201 1,250 254,500 SH   OTR 22,81 254,500 0 0
VONAGEHOLDINGSCORP COM 92886T201 4,071 829,190 SH   DFND 15 784,323 0 44,867
VONAGEHOLDINGSCORP COM 92886T201 1 160 SH   DFND 49 160 0 0
VORNADOREALTYTRUST SHB 929042109 0 0 SH   DFND 0 0 0
VORNADOREALTYTRUST SHB 929042109 62 652 SH   DFND 84 652 0 0
VORNADOREALTYTRUST SHB 929042109 201 2,114 SH   DFND 64 2,114 0 0
VORNADOREALTYTRUST SHB 929042109 147,688 1,555,755 SH   DFND 57 1,094,710 0 461,045
VORNADOREALTYTRUST SHB 929042109 79,981 842,521 SH   DFND 48 822,489 0 20,032
VORNADOREALTYTRUST SHB 929042109 6,019 63,400 SH   DFND 22 63,400 0 0
VORNADOREALTYTRUST SHB 929042109 89,217 939,818 SH   DFND 15 533,294 0 406,524
VORNADOREALTYTRUST SHB 929042109 79 829 SH   OTR 49 179 0 650
VORNADOREALTYTRUST SHB 929042109 1,107 11,661 SH   DFND 49 11,661 0 0
VOXXINTERNATIONALCORP CLA 91829F104 507 61,260 SH   DFND 48 61,260 0 0
VOXXINTERNATIONALCORP CLA 91829F104 647 78,100 SH   DFND 22 78,100 0 0
VOXXINTERNATIONALCORP CLA 91829F104 743 89,740 SH   DFND 15 76,801 0 12,939
VOYAFINANCIALINC COM 929089100 0 0 SH   DFND 0 0 0
VOYAFINANCIALINC COM 929089100 2,217 47,700 SH   DFND 64 47,700 0 0
VOYAFINANCIALINC COM 929089100 1 11 SH   DFND 59 11 0 0
VOYAFINANCIALINC COM 929089100 42,600 916,713 SH   DFND 48 913,352 0 3,361
VOYAFINANCIALINC COM 929089100 31 660 SH   OTR 4 0 660 0
VOYAFINANCIALINC COM 929089100 132 2,830 SH   DFND 4 2,640 190 0
VOYAFINANCIALINC COM 929089100 206,445 4,442,547 SH   DFND 3 3,179,222 0 1,263,325
VOYAFINANCIALINC COM 929089100 181,468 3,905,052 SH   DFND 22 3,905,052 0 0
VOYAFINANCIALINC COM 929089100 878 18,900 SH   OTR 22,73 18,900 0 0
VOYAFINANCIALINC COM 929089100 16,958 364,917 SH   DFND 15 267,851 0 97,066
VOYAFINANCIALINC COM 929089100 943 20,285 SH   OTR 49 13,855 6,300 130
VOYAFINANCIALINC COM 929089100 13,835 297,729 SH   DFND 49 297,689 0 40
VOYAPRIMERATETRUST SHB 92913A100 0 1 SH   DFND 1 0 0
VOYAPRIMERATETRUST SHB 92913A100 1 218 SH   DFND 92 218 0 0
VOYAPRIMERATETRUST SHB 92913A100 286 54,565 SH   DFND 49 54,565 0 0
VRINGOINC COM 92911N104 0 1 SH   DFND 1 0 0
VRINGOINC COM 92911N104 63 114,099 SH   DFND 48 114,099 0 0
VSECORP COM 918284100 647 12,096 SH   DFND 48 12,096 0 0
VSECORP COM 918284100 899 16,800 SH   DFND 15 16,759 0 41
VTTIENERGYPARTNERSLP COM Y9384M101 333 13,280 SH   DFND 49 970 0 12,310
VTTIENERGYPARTNERSLP COM Y9384M101 87 3,455 SH   OTR 49 0 3,455 0
VTTIENERGYPARTNERSLP COM Y9384M101 0 0 SH   DFND 0 0 0
VULCANMATERIALSCO COM 929160109 0 4 SH   DFND 0 0 4
VULCANMATERIALSCO COM 929160109 0 1 SH   DFND 1 0 0
VULCANMATERIALSCO COM 929160109 24 291 SH   DFND 84 291 0 0
VULCANMATERIALSCO COM 929160109 84 1,000 SH   DFND 64 1,000 0 0
VULCANMATERIALSCO COM 929160109 418 4,982 SH   DFND 59 4,811 0 171
VULCANMATERIALSCO COM 929160109 41,580 495,416 SH   DFND 48 479,764 0 15,652
VULCANMATERIALSCO COM 929160109 18 220 SH   OTR 4 0 220 0
VULCANMATERIALSCO COM 929160109 106 1,260 SH   DFND 4 1,200 60 0
VULCANMATERIALSCO COM 929160109 61,512 732,901 SH   DFND 3 567,729 0 165,172
VULCANMATERIALSCO COM 929160109 62,537 745,114 SH   DFND 22 745,114 0 0
VULCANMATERIALSCO COM 929160109 53,266 634,652 SH   DFND 15 331,729 0 302,923
VULCANMATERIALSCO COM 929160109 831 9,900 SH   OTR 49 6,410 3,450 40
VULCANMATERIALSCO COM 929160109 9,514 113,361 SH   DFND 49 113,281 60 20
VWRCORP COM 91843L103 1,637 61,224 SH   DFND 48 61,224 0 0
VWRCORP COM 91843L103 3,064 114,612 SH   DFND 15 49,314 0 65,298
VWRCORP COM 91843L103 318 11,900 SH   OTR 49 11,900 0 0
VWRCORP COM 91843L103 3 111 SH   DFND 49 111 0 0
W&TOFFSHOREINC COM 92922P106 0 1 SH   DFND 1 0 0
W&TOFFSHOREINC COM 92922P106 596 108,847 SH   DFND 48 108,847 0 0
W&TOFFSHOREINC COM 92922P106 643 117,258 SH   DFND 15 104,415 0 12,843
W&TOFFSHOREINC COM 92922P106 0 80 SH   OTR 49 80 0 0
W&TOFFSHOREINC COM 92922P106 3 550 SH   DFND 49 550 0 0
WABASHNATIONALCORP COM 929566107 0 1 SH   DFND 1 0 0
WABASHNATIONALCORP COM 929566107 4,003 319,239 SH   DFND 48 319,239 0 0
WABASHNATIONALCORP COM 929566107 15 1,180 SH   OTR 4 0 1,180 0
WABASHNATIONALCORP COM 929566107 2,199 175,366 SH   DFND 15 152,245 0 23,121
WABASHNATIONALCORP COM 929566107 98 7,840 SH   OTR 49 7,310 530 0
WABASHNATIONALCORP COM 929566107 762 60,750 SH   DFND 49 60,750 0 0
WABCOHOLDINGSINC COM 92927K102 0 0 SH   DFND 0 0 0
WABCOHOLDINGSINC COM 92927K102 0 2 SH   DFND 0 0 2
WABCOHOLDINGSINC COM 92927K102 12 94 SH   DFND 59 94 0 0
WABCOHOLDINGSINC COM 92927K102 17,407 140,700 SH   DFND 48 139,951 0 749
WABCOHOLDINGSINC COM 92927K102 2,074 16,762 SH   OTR 22,80 16,762 0 0
WABCOHOLDINGSINC COM 92927K102 1,670 13,500 SH   DFND 22 13,500 0 0
WABCOHOLDINGSINC COM 92927K102 13,586 109,813 SH   DFND 15 86,031 0 23,782
WABCOHOLDINGSINC COM 92927K102 428 3,458 SH   OTR 49 2,261 100 1,097
WABCOHOLDINGSINC COM 92927K102 1,141 9,220 SH   DFND 49 9,050 0 170
WABTECCORP COM 929740108 0 0 SH   DFND 0 0 0
WABTECCORP COM 929740108 163 1,732 SH   DFND 59 1,423 0 309
WABTECCORP COM 929740108 35,278 374,340 SH   DFND 48 372,973 0 1,367
WABTECCORP COM 929740108 21,485 227,978 SH   DFND 22 227,978 0 0
WABTECCORP COM 929740108 4,590 48,706 SH   OTR 22,71 48,706 0 0
WABTECCORP COM 929740108 51,807 549,735 SH   DFND 15 394,182 0 155,553
WABTECCORP COM 929740108 228 2,422 SH   OTR 49 2,422 0 0
WABTECCORP COM 929740108 1,190 12,632 SH   DFND 49 12,632 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 0 0 SH   DFND 0 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 16 341 SH   DFND 59 341 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 19,032 402,287 SH   DFND 48 402,287 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 33 690 SH   OTR 4 350 340 0
WADDELL&REEDFINANCIAL-A CLA 930059100 33 695 SH   DFND 4 695 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 1,325 28,013 SH   OTR 22,76 28,013 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 20,382 430,821 SH   DFND 22 430,821 0 0
WADDELL&REEDFINANCIAL-A CLA 930059100 45,500 961,748 SH   DFND 15 608,980 0 352,768
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WINNEBAGOINDUSTRIES COM 974637100 6,093 258,275 SH   DFND 48 258,275 0 0
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WINNEBAGOINDUSTRIES COM 974637100 14 600 SH   DFND 49 600 0 0
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WINTRUSTFINANCIALCORP COM 97650W108 9,329 174,767 SH   DFND 15 155,490 0 19,277
WINTRUSTFINANCIALCORP COM 97650W108 725 13,586 SH   DFND 49 13,586 0 0
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WISDOMTREEEMSMALLCAP EMG 97717W281 110 2,524 SH   DFND 49 2,524 0 0
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WISDOMTREEEMGMKTSEQINCOM EMER 97717W315 56 1,300 SH   DFND 4 1,300 0 0
WISDOMTREEEMGMKTSEQINCOM EMER 97717W315 16 362 SH   DFND 15 362 0 0
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WISDOMTREEEMGMKTSEQINCOM EMER 97717W315 432 9,956 SH   DFND 49 9,956 0 0
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WISDOMTREEINDIAEARNINGS INDI 97717W422 12,808 591,050 SH   DFND 3 591,050 0 0
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WISDOMTREEINTLDVDEX-FIN INTL 97717W786 68 1,600 SH   DFND 49 1,600 0 0
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WISDOMTREEINTLL/CDVDFUND INTL 97717W794 2,027 42,477 SH   DFND 15 42,477 0 0
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WISDOMTREEINTLS/CDVDFUND INTL 97717W760 2,359 39,094 SH   DFND 15 39,094 0 0
WISDOMTREEINTLS/CDVDFUND INTL 97717W760 22 360 SH   OTR 49 360 0 0
WISDOMTREEINTLS/CDVDFUND INTL 97717W760 44 721 SH   DFND 49 721 0 0
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WISDOMTREEINVESTMENTSINC COM 97717P104 7 319 SH   DFND 0 0 319
WISDOMTREEINVESTMENTSINC COM 97717P104 84 3,822 SH   DFND 59 3,822 0 0
WISDOMTREEINVESTMENTSINC COM 97717P104 11,270 513,096 SH   DFND 48 513,096 0 0
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WISDOMTREEINVESTMENTSINC COM 97717P104 10,773 490,451 SH   DFND 15 436,487 0 53,964
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WISDOMTREETOTALDIVIDENDFD TOTA 97717W109 108 1,472 SH   DFND 49 1,472 0 0
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WOLVERINEWORLDWIDEINC COM 978097103 20,126 706,684 SH   DFND 22 706,684 0 0
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WOODWARDINC COM 980745103 2,270 41,283 SH   OTR 22,76 41,283 0 0
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WORKDAYINC-CLASSA CLA 98138H101 53 700 SH   DFND 64 700 0 0
WORKDAYINC-CLASSA CLA 98138H101 17,305 226,533 SH   DFND 48 225,177 0 1,356
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WORKDAYINC-CLASSA CLA 98138H101 8,209 107,466 SH   DFND 15 63,277 0 44,189
WORKDAYINC-CLASSA CLA 98138H101 63 820 SH   OTR 49 820 0 0
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WORLDACCEPTANCECORP COM 981419104 10 159 SH   DFND 59 159 0 0
WORLDACCEPTANCECORP COM 981419104 3,027 49,208 SH   DFND 48 49,208 0 0
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WORLDACCEPTANCECORP COM 981419104 2,493 40,524 SH   DFND 15 36,448 0 4,076
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WORLDFUELSERVICESCORP COM 981475106 15,425 321,691 SH   DFND 48 321,691 0 0
WORLDFUELSERVICESCORP COM 981475106 23 490 SH   OTR 4 210 280 0
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WORLDFUELSERVICESCORP COM 981475106 23,143 482,644 SH   DFND 15 340,737 0 141,907
WORLDFUELSERVICESCORP COM 981475106 286 5,970 SH   OTR 49 5,700 270 0
WORLDFUELSERVICESCORP COM 981475106 4,254 88,726 SH   DFND 49 88,056 0 670
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WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 1,631 98,841 SH   DFND 48 98,841 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 1,399 84,800 SH   OTR 22,81 84,800 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 3,469 210,243 SH   DFND 15 202,195 0 8,048
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 50 3,055 SH   DFND 49 3,055 0 0
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WORTHINGTONINDUSTRIES COM 981811102 6,542 217,617 SH   DFND 48 217,617 0 0
WORTHINGTONINDUSTRIES COM 981811102 3,125 103,961 SH   DFND 22 103,961 0 0
WORTHINGTONINDUSTRIES COM 981811102 11,696 389,083 SH   DFND 15 363,871 0 25,212
WORTHINGTONINDUSTRIES COM 981811102 555 18,456 SH   OTR 49 18,456 0 0
WORTHINGTONINDUSTRIES COM 981811102 369 12,276 SH   DFND 49 12,276 0 0
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WPCAREYINC COM 92936U109 13,671 231,952 SH   DFND 48 231,952 0 0
WPCAREYINC COM 92936U109 962 16,330 SH   DFND 22 16,330 0 0
WPCAREYINC COM 92936U109 14,936 253,409 SH   DFND 15 214,756 0 38,653
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WPPPLC-SPONSOREDADR ADR 92937A102 467 4,143 SH   DFND 48 4,143 0 0
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WRGRACE&CO COM 38388F108 10 99 SH   DFND 59 99 0 0
WRGRACE&CO COM 38388F108 18,018 179,642 SH   DFND 48 179,642 0 0
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WRGRACE&CO COM 38388F108 5,976 59,578 SH   DFND 15 30,517 0 29,061
WRGRACE&CO COM 38388F108 230 2,295 SH   OTR 49 40 2,255 0
WRGRACE&CO COM 38388F108 220 2,196 SH   DFND 49 2,196 0 0
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WRIGHTMEDICALGROUPINC COM 98235T107 4,156 158,256 SH   DFND 48 158,256 0 0
WRIGHTMEDICALGROUPINC COM 98235T107 3,211 122,278 SH   DFND 15 109,615 0 12,663
WRIGHTMEDICALGROUPINC COM 98235T107 104 3,975 SH   DFND 49 3,975 0 0
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WSFSFINANCIALCORP COM 929328102 2,444 89,356 SH   DFND 48 89,356 0 0
WSFSFINANCIALCORP COM 929328102 2,052 75,030 SH   OTR 22,83 75,030 0 0
WSFSFINANCIALCORP COM 929328102 2,093 76,524 SH   DFND 15 66,903 0 9,621
WSFSFINANCIALCORP COM 929328102 5 180 SH   DFND 49 180 0 0
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WUXIPHARMATECHCAYMAN-ADR SPON 929352102 731 17,290 SH   DFND 48 17,290 0 0
WUXIPHARMATECHCAYMAN-ADR SPON 929352102 9,552 226,040 SH   DFND 3 170,851 0 55,189
WUXIPHARMATECHCAYMAN-ADR SPON 929352102 10,435 246,919 SH   DFND 22 246,919 0 0
WUXIPHARMATECHCAYMAN-ADR SPON 929352102 215 5,084 SH   DFND 15 5,084 0 0
WUXIPHARMATECHCAYMAN-ADR SPON 929352102 5 120 SH   DFND 49 120 0 0
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WWGRAINGERINC COM 384802104 189 800 SH   DFND 64 800 0 0
WWGRAINGERINC COM 384802104 2 7 SH   DFND 59 0 0 7
WWGRAINGERINC COM 384802104 116,597 492,700 SH   OTR 51,94 492,700 0 0
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WWGRAINGERINC COM 384802104 49,798 210,430 SH   DFND 48 203,465 0 6,965
WWGRAINGERINC COM 384802104 5,813 24,564 SH   DFND 22 24,564 0 0
WWGRAINGERINC COM 384802104 167,688 708,590 SH   DFND 15 567,999 0 140,591
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WYNDHAMWORLDWIDECORP COM 98310W108 771 9,410 SH   DFND 84 1,215 0 8,195
WYNDHAMWORLDWIDECORP COM 98310W108 67 820 SH   DFND 59 704 0 116
WYNDHAMWORLDWIDECORP COM 98310W108 40,371 492,872 SH   DFND 48 480,283 0 12,589
WYNDHAMWORLDWIDECORP COM 98310W108 79 966 SH   DFND 4 966 0 0
WYNDHAMWORLDWIDECORP COM 98310W108 44 540 SH   OTR 4 180 360 0
WYNDHAMWORLDWIDECORP COM 98310W108 17,454 213,090 SH   DFND 22 213,090 0 0
WYNDHAMWORLDWIDECORP COM 98310W108 89,299 1,090,213 SH   DFND 15 527,087 0 563,126
WYNDHAMWORLDWIDECORP COM 98310W108 1,206 14,726 SH   OTR 49 9,042 4,023 1,661
WYNDHAMWORLDWIDECORP COM 98310W108 14,942 182,419 SH   DFND 49 181,739 0 680
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WYNNRESORTSLTD COM 983134107 110 1,110 SH   DFND 64 1,110 0 0
WYNNRESORTSLTD COM 983134107 32 323 SH   DFND 59 293 0 30
WYNNRESORTSLTD COM 983134107 26,615 269,738 SH   DFND 48 260,727 0 9,011
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WYNNRESORTSLTD COM 983134107 48,178 488,276 SH   DFND 15 375,658 0 112,618
WYNNRESORTSLTD COM 983134107 177 1,790 SH   OTR 49 1,759 31 0
WYNNRESORTSLTD COM 983134107 803 8,142 SH   DFND 49 8,142 0 0
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XBIOTECHINC COM 98400H102 87 4,802 SH   DFND 15 4,730 0 72
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XCELENERGYINC COM 98389B100 707 21,982 SH   DFND 64 21,982 0 0
XCELENERGYINC COM 98389B100 243 7,545 SH   DFND 59 6,492 0 1,053
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XCELENERGYINC COM 98389B100 50,146 1,558,312 SH   DFND 48 1,500,382 0 57,930
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XCELENERGYINC COM 98389B100 83,008 2,579,486 SH   DFND 15 1,415,611 0 1,163,875
XCELENERGYINC COM 98389B100 205 6,357 SH   OTR 49 2,870 3,487 0
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XENIAHOTELS&RESORTSINC COM 984017103 214 9,852 SH   DFND 49 9,852 0 0
XENOPORTINC COM 98411C100 1,182 192,816 SH   DFND 48 192,816 0 0
XENOPORTINC COM 98411C100 838 136,774 SH   DFND 15 127,088 0 9,686
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XERIUMTECHNOLOGIESINC COM 98416J118 797 43,788 SH   DFND 48 43,788 0 0
XERIUMTECHNOLOGIESINC COM 98416J118 1,029 56,526 SH   DFND 15 56,176 0 350
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XEROXCORP COM 984121103 378 35,502 SH   DFND 64 35,502 0 0
XEROXCORP COM 984121103 1,801 169,277 SH   DFND 59 166,749 0 2,528
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XEROXCORP COM 984121103 31 2,890 SH   DFND 4 2,890 0 0
XEROXCORP COM 984121103 8,540 802,603 SH   DFND 22 802,603 0 0
XEROXCORP COM 984121103 191,346 17,983,610 SH   DFND 15 15,512,514 0 2,471,096
XEROXCORP COM 984121103 321 30,135 SH   OTR 49 23,055 5,000 2,080
XEROXCORP COM 984121103 1,899 178,489 SH   DFND 49 145,278 0 33,211
XILINXINC COM 983919101 0 0 SH   DFND 0 0 0
XILINXINC COM 983919101 2 46 SH   DFND 0 0 46
XILINXINC COM 983919101 764 17,290 SH   DFND 64 17,290 0 0
XILINXINC COM 983919101 2,431 55,041 SH   DFND 59 53,374 0 1,667
XILINXINC COM 983919101 38,975 882,580 SH   DFND 48 852,932 0 29,648
XILINXINC COM 983919101 26 592 SH   DFND 4 592 0 0
XILINXINC COM 983919101 4,646 105,217 SH   DFND 22 105,217 0 0
XILINXINC COM 983919101 20,729 469,400 SH   OTR 22,70 469,400 0 0
XILINXINC COM 983919101 59,237 1,341,419 SH   DFND 15 734,741 0 606,678
XILINXINC NOTE 983919AF8 2,323 1,500,000 SH   DFND 15 1,500,000 0 0
XILINXINC COM 983919101 480 10,872 SH   OTR 49 10,454 418 0
XILINXINC NOTE 983919AF8 6 4,000 SH   OTR 49 0 4,000 0
XILINXINC COM 983919101 2,336 52,907 SH   DFND 49 52,787 0 120
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XLGROUPPLC SHS G98290102 153 4,100 SH   DFND 64 4,100 0 0
XLGROUPPLC SHS G98290102 2 48 SH   DFND 59 13 0 35
XLGROUPPLC SHS G98290102 37,588 1,010,436 SH   DFND 48 977,371 0 33,065
XLGROUPPLC SHS G98290102 23 617 SH   DFND 4 617 0 0
XLGROUPPLC SHS G98290102 3,000 80,650 SH   OTR 22,80 80,650 0 0
XLGROUPPLC SHS G98290102 4,568 122,790 SH   DFND 22 122,790 0 0
XLGROUPPLC SHS G98290102 59,348 1,595,370 SH   DFND 15 896,483 0 698,887
XLGROUPPLC SHS G98290102 54 1,457 SH   OTR 49 1,313 144 0
XLGROUPPLC SHS G98290102 3,206 86,186 SH   DFND 49 85,124 0 1,062
XOGROUPINC COM 983772104 1,656 101,301 SH   DFND 48 101,301 0 0
XOGROUPINC COM 983772104 947 57,935 SH   DFND 3 57,935 0 0
XOGROUPINC COM 983772104 1,566 95,776 SH   DFND 22 95,776 0 0
XOGROUPINC COM 983772104 1,395 85,347 SH   DFND 15 71,962 0 13,385
XOGROUPINC COM 983772104 12 755 SH   DFND 49 755 0 0
XOMACORP COM 98419J107 1,058 272,609 SH   DFND 48 272,609 0 0
XOMACORP COM 98419J107 861 221,826 SH   DFND 15 220,526 0 1,300
XOMACORP COM 98419J107 12 3,050 SH   DFND 49 3,050 0 0
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XOOMCORP COM 98419Q101 1 38 SH   DFND 92 38 0 0
XOOMCORP COM 98419Q101 1,999 94,949 SH   DFND 48 94,949 0 0
XOOMCORP COM 98419Q101 900 42,733 SH   OTR 22,69 42,733 0 0
XOOMCORP COM 98419Q101 1,158 54,991 SH   DFND 15 47,325 0 7,666
XOOMCORP COM 98419Q101 92 4,350 SH   DFND 49 4,350 0 0
XPOLOGISTICSINC COM 983793100 0 1 SH   DFND 1 0 0
XPOLOGISTICSINC COM 983793100 9,803 216,983 SH   DFND 48 216,983 0 0
XPOLOGISTICSINC COM 983793100 996 22,050 SH   OTR 22,69 22,050 0 0
XPOLOGISTICSINC COM 983793100 1,590 35,195 SH   OTR 22,68 35,195 0 0
XPOLOGISTICSINC COM 983793100 605 13,381 SH   OTR 22,78 13,381 0 0
XPOLOGISTICSINC COM 983793100 4,706 104,171 SH   DFND 15 87,022 0 17,149
XPOLOGISTICSINC COM 983793100 5 115 SH   DFND 49 115 0 0
XYLEMINC COM 98419M100 0 1 SH   DFND 1 0 0
XYLEMINC COM 98419M100 27,680 746,699 SH   DFND 48 724,329 0 22,370
XYLEMINC COM 98419M100 28,170 759,918 SH   DFND 3 526,026 0 233,892
XYLEMINC COM 98419M100 26,159 705,657 SH   DFND 22 705,657 0 0
XYLEMINC COM 98419M100 39,546 1,066,801 SH   DFND 15 637,807 0 428,994
XYLEMINC COM 98419M100 790 21,322 SH   OTR 49 10,240 10,782 300
XYLEMINC COM 98419M100 951 25,659 SH   DFND 49 25,659 0 0
YADKINFINANCIALCORP COM 984305102 1,513 72,201 SH   DFND 48 72,201 0 0
YADKINFINANCIALCORP COM 984305102 600 28,661 SH   DFND 15 28,385 0 276
YAHOOINC NOTE 984332AF3 1,543 1,500,000 SH   DFND 15 1,500,000 0 0
YAHOO!INC COM 984332106 1 15 SH   DFND 0 0 15
YAHOO!INC COM 984332106 593 15,104 SH   DFND 92 15,104 0 0
YAHOO!INC COM 984332106 7 187 SH Call DFND 92 187 0 0
YAHOO!INC COM 984332106 3,499 89,054 SH   DFND 84 9,481 0 79,573
YAHOO!INC COM 984332106 1,151 29,286 SH   DFND 64 29,286 0 0
YAHOO!INC COM 984332106 37 939 SH   DFND 59 893 0 46
YAHOO!INC COM 984332106 0 1 SH   DFND 1 0 0
YAHOO!INC COM 984332106 119,908 3,051,875 SH   DFND 48 2,954,308 0 97,567
YAHOO!INC COM 984332106 104 2,642 SH   OTR 4 2,042 600 0
YAHOO!INC COM 984332106 854 21,735 SH   DFND 4 21,735 0 0
YAHOO!INC COM 984332106 4,266 108,582 SH   OTR 22,90 108,582 0 0
YAHOO!INC COM 984332106 10,043 255,613 SH   DFND 22 255,613 0 0
YAHOO!INC COM 984332106 206,504 5,255,897 SH   DFND 15 3,027,603 0 2,228,294
YAHOO!INC COM 984332106 2,349 59,781 SH   OTR 49 29,537 27,045 3,199
YAHOO!INC COM 984332106 24,464 622,651 SH   DFND 49 598,631 0 24,020
YAMANAGOLDINC COM 98462Y100 0 7 SH   DFND 7 0 0
YAMANAGOLDINC COM 98462Y100 953 317,629 SH   DFND 64 317,629 0 0
YAMANAGOLDINC COM 98462Y100 9,281 3,093,563 SH   DFND 48 3,084,968 0 8,595
YAMANAGOLDINC COM 98462Y100 54,129 18,043,018 SH   DFND 40 18,043,018 0 0
YAMANAGOLDINC COM 98462Y100 1,118 372,641 SH   DFND 38 0 0 372,641
YAMANAGOLDINC COM 98462Y100 50,865 16,955,068 SH   DFND 3 13,270,609 0 3,684,459
YAMANAGOLDINC COM 98462Y100 40,517 13,505,585 SH   DFND 22 13,505,585 0 0
YAMANAGOLDINC COM 98462Y100 1,962 653,887 SH   DFND 15 504,587 0 149,300
YAMANAGOLDINC COM 98462Y100 9 2,986 SH   OTR 49 2,986 0 0
YAMANAGOLDINC COM 98462Y100 68 22,580 SH   DFND 49 22,580 0 0
YELPINC CLA 985817105 0 0 SH   DFND 0 0 0
YELPINC CLA 985817105 0 4 SH   DFND 59 4 0 0
YELPINC CLA 985817105 6,545 152,092 SH   DFND 48 152,092 0 0
YELPINC CLA 985817105 2,610 60,656 SH   DFND 15 39,041 0 21,615
YELPINC CLA 985817105 4 95 SH   OTR 49 95 0 0
YELPINC CLA 985817105 17 395 SH   DFND 49 395 0 0
YODLEEINC COM 98600P201 524 36,318 SH   DFND 48 36,318 0 0
YODLEEINC COM 98600P201 267 18,462 SH   DFND 15 18,366 0 96
YORKWATERCO COM 987184108 0 0 SH   DFND 0 0 0
YORKWATERCO COM 987184108 795 38,109 SH   DFND 48 38,109 0 0
YORKWATERCO COM 987184108 1,952 93,582 SH   DFND 15 56,760 0 36,822
YORKWATERCO COM 987184108 27 1,295 SH   OTR 49 1,295 0 0
YORKWATERCO COM 987184108 41 1,974 SH   DFND 49 1,785 0 189
YORKVILLEHIGHINCOMEMLP YORK 301505103 0 1 SH   DFND 1 0 0
YORKVILLEHIGHINCOMEMLP YORK 301505103 330 31,700 SH   DFND 49 31,700 0 0
YRCWORLDWIDEINC COM 984249607 1,408 108,494 SH   DFND 48 108,494 0 0
YRCWORLDWIDEINC COM 984249607 779 60,049 SH   DFND 15 51,778 0 8,271
YUM!BRANDSINC COM 988498101 73 811 SH   DFND 811 0 0
YUM!BRANDSINC COM 988498101 384 4,261 SH   DFND 64 4,261 0 0
YUM!BRANDSINC COM 988498101 11 119 SH   DFND 59 119 0 0
YUM!BRANDSINC COM 988498101 21,259 236,000 SH   DFND 51 229,500 0 6,500
YUM!BRANDSINC COM 988498101 0 2 SH   DFND 0 0 2
YUM!BRANDSINC COM 988498101 6,351 70,500 SH   OTR 51,94 70,500 0 0
YUM!BRANDSINC COM 988498101 136,394 1,514,146 SH   DFND 48 1,458,419 0 55,727
YUM!BRANDSINC COM 988498101 6 70 SH   OTR 47 70 0 0
YUM!BRANDSINC COM 988498101 244,689 2,716,357 SH   DFND 40 2,490,038 0 226,319
YUM!BRANDSINC COM 988498101 6,166 68,455 SH   DFND 4 68,285 170 0
YUM!BRANDSINC COM 988498101 726 8,065 SH   OTR 4 4,545 3,520 0
YUM!BRANDSINC COM 988498101 29,843 331,291 SH   DFND 38 63,144 0 268,147
YUM!BRANDSINC COM 988498101 44,848 497,869 SH   DFND 22 497,869 0 0
YUM!BRANDSINC COM 988498101 3,141 34,871 SH   OTR 22,90 34,871 0 0
YUM!BRANDSINC COM 988498101 222,234 2,467,072 SH   DFND 15 1,380,154 0 1,086,918
YUM!BRANDSINC COM 988498101 18,404 204,302 SH   OTR 49 143,316 58,889 2,097
YUM!BRANDSINC COM 988498101 176,012 1,953,957 SH   DFND 49 1,909,892 120 43,945
YUMEINC COM 98872B104 0 1 SH   DFND 1 0 0
YUMEINC COM 98872B104 0 7 SH   DFND 92 7 0 0
YUMEINC COM 98872B104 36 6,574 SH   DFND 48 6,574 0 0
YUMEINC COM 98872B104 1 135 SH   OTR 49 135 0 0
YUMEINC COM 98872B104 181 33,333 SH   DFND 49 33,333 0 0
YYINC-ADR ADS 98426T106 0 0 SH   DFND 0 0 0
YYINC-ADR ADS 98426T106 10 150 SH   DFND 64 150 0 0
YYINC-ADR ADS 98426T106 424 6,100 SH   DFND 48 0 0 6,100
YYINC-ADR ADS 98426T106 1,065 15,323 SH   DFND 40 15,323 0 0
YYINC-ADR ADS 98426T106 1,595 22,947 SH   DFND 38 0 0 22,947
YYINC-ADR ADS 98426T106 71 1,016 SH   DFND 15 1,016 0 0
ZAFGENINC COM 98885E103 0 0 SH   DFND 0 0 0
ZAFGENINC COM 98885E103 0 1 SH   DFND 92 1 0 0
ZAFGENINC COM 98885E103 1,554 44,883 SH   DFND 48 44,883 0 0
ZAFGENINC COM 98885E103 1,318 38,050 SH   DFND 15 34,220 0 3,830
ZAGGINC COM 98884U108 690 87,130 SH   DFND 48 87,130 0 0
ZAGGINC COM 98884U108 700 88,389 SH   DFND 15 88,223 0 166
ZAYOGROUPHOLDINGSINC COM 98919V105 4,676 181,806 SH   DFND 48 181,806 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 2,417 93,963 SH   DFND 15 42,050 0 51,913
ZAYOGROUPHOLDINGSINC COM 98919V105 61 2,365 SH   DFND 49 2,365 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 0 0 SH   DFND 0 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 1 7 SH   DFND 59 7 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 21,760 195,944 SH   DFND 48 195,944 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 14,140 127,330 SH   DFND 22 127,330 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 23,374 210,483 SH   DFND 15 178,781 0 31,702
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 15 139 SH   OTR 49 50 89 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 821 7,389 SH   DFND 49 7,389 0 0
ZELTIQAESTHETICSINC COM 98933Q108 2,598 88,172 SH   DFND 48 88,172 0 0
ZELTIQAESTHETICSINC COM 98933Q108 1,541 52,289 SH   OTR 22,68 52,289 0 0
ZELTIQAESTHETICSINC COM 98933Q108 2,138 72,536 SH   DFND 15 65,537 0 6,999
ZELTIQAESTHETICSINC COM 98933Q108 4 145 SH   OTR 49 145 0 0
ZELTIQAESTHETICSINC COM 98933Q108 16 530 SH   DFND 49 530 0 0
ZENDESKINC COM 98936J101 0 0 SH   DFND 0 0 0
ZENDESKINC COM 98936J101 3,214 144,696 SH   DFND 48 144,696 0 0
ZENDESKINC COM 98936J101 1,889 85,039 SH   DFND 15 72,688 0 12,351
ZHONETECHNOLOGIESINC COM 98950P884 0 1 SH   DFND 1 0 0
ZHONETECHNOLOGIESINC COM 98950P884 80 35,639 SH   DFND 48 35,639 0 0
ZHONETECHNOLOGIESINC COM 98950P884 15 6,813 SH   DFND 49 6,813 0 0
ZILLOWGROUPINC-CLA CLA 98954M101 0 1 SH   DFND 1 0 0
ZILLOWGROUPINC-CLA CLA 98954M101 0 3 SH   DFND 59 3 0 0
ZILLOWGROUPINC-CLA CLA 98954M101 9,482 109,310 SH   DFND 48 108,657 0 653
ZILLOWGROUPINC-CLA CLA 98954M101 604 6,960 SH   DFND 22 6,960 0 0
ZILLOWGROUPINC-CLA CLA 98954M101 5,026 57,949 SH   DFND 15 38,131 0 19,818
ZILLOWGROUPINC-CLA CLA 98954M101 196 2,260 SH   OTR 49 2,110 0 150
ZILLOWGROUPINC-CLA CLA 98954M101 533 6,150 SH   DFND 49 5,210 0 940
ZIMMERBIOMETHOLDINGSINC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 240 2,200 SH   DFND 64 2,200 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 6 56 SH   DFND 59 51 0 5
ZIMMERBIOMETHOLDINGSINC COM 98956P102 62,887 575,729 SH   DFND 48 556,736 0 18,993
ZIMMERBIOMETHOLDINGSINC COM 98956P102 480 4,393 SH   DFND 4 4,393 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 110 1,005 SH   OTR 4 1,005 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 4,443 40,680 SH   OTR 22,80 40,680 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 7,189 65,819 SH   DFND 22 65,819 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 106,231 972,548 SH   DFND 15 581,436 0 391,112
ZIMMERBIOMETHOLDINGSINC COM 98956P102 4,104 37,575 SH   OTR 49 29,064 4,029 4,482
ZIMMERBIOMETHOLDINGSINC COM 98956P102 11,561 105,838 SH   DFND 49 81,958 0 23,880
ZIONOIL&GASINC COM 989696109 128 66,807 SH   DFND 48 66,807 0 0
ZIONSBANCORPORATION COM 989701107 0 1 SH   DFND 1 0 0
ZIONSBANCORPORATION COM 989701107 0 3 SH   DFND 0 0 3
ZIONSBANCORPORATION COM 989701107 3 100 SH   DFND 92 100 0 0
ZIONSBANCORPORATION COM 989701107 18 552 SH   DFND 59 552 0 0
ZIONSBANCORPORATION COM 989701107 27,002 850,846 SH   DFND 48 833,729 0 17,117
ZIONSBANCORPORATION COM 989701107 21 660 SH   DFND 4 660 0 0
ZIONSBANCORPORATION COM 989701107 34,859 1,098,455 SH   DFND 3 834,013 0 264,442
ZIONSBANCORPORATION COM 989701107 19,111 602,210 SH   DFND 22 602,210 0 0
ZIONSBANCORPORATION COM 989701107 32,931 1,037,673 SH   DFND 15 572,455 0 465,218
ZIONSBANCORPORATION COM 989701107 114 3,581 SH   OTR 49 2,871 0 710
ZIONSBANCORPORATION COM 989701107 1,479 46,611 SH   DFND 49 46,306 0 305
ZIOPHARMONCOLOGYINC COM 98973P101 0 0 SH   DFND 0 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 4,598 383,200 SH   DFND 48 383,200 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 900 75,025 SH   OTR 22,69 75,025 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 128 10,700 SH   OTR 22,104 10,700 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 3,065 255,418 SH   DFND 15 236,856 0 18,562
ZIOPHARMONCOLOGYINC COM 98973P101 8 664 SH   OTR 49 16 648 0
ZIOPHARMONCOLOGYINC COM 98973P101 333 27,738 SH   DFND 49 27,738 0 0
ZIXCORP COM 98974P100 0 1 SH   DFND 1 0 0
ZIXCORP COM 98974P100 923 178,548 SH   DFND 48 178,548 0 0
ZIXCORP COM 98974P100 715 138,331 SH   OTR 22,87 138,331 0 0
ZIXCORP COM 98974P100 806 155,990 SH   DFND 15 155,990 0 0
ZIXCORP COM 98974P100 3 665 SH   DFND 49 665 0 0
ZOE'SKITCHENINC COM 98979J109 2,045 49,950 SH   DFND 48 49,950 0 0
ZOE'SKITCHENINC COM 98979J109 1,221 29,820 SH   DFND 15 25,408 0 4,412
ZOE'SKITCHENINC COM 98979J109 68 1,655 SH   DFND 49 1,655 0 0
ZOETISINC CLA 98978V103 0 1 SH   DFND 1 0 0
ZOETISINC CLA 98978V103 72 1,500 SH   DFND 64 1,500 0 0
ZOETISINC CLA 98978V103 80,619 1,671,901 SH   DFND 48 1,616,545 0 55,356
ZOETISINC CLA 98978V103 24 495 SH   DFND 4 495 0 0
ZOETISINC CLA 98978V103 7 140 SH   OTR 4 50 90 0
ZOETISINC CLA 98978V103 29,420 610,115 SH   DFND 22 610,115 0 0
ZOETISINC CLA 98978V103 142,828 2,962,007 SH   DFND 15 1,693,437 0 1,268,570
ZOETISINC CLA 98978V103 409 8,481 SH   OTR 49 4,794 3,687 0
ZOETISINC CLA 98978V103 3,604 74,736 SH   DFND 49 73,997 0 739
ZOGENIXINC COM 98978L105 833 495,580 SH   DFND 48 495,580 0 0
ZOGENIXINC COM 98978L105 303 180,304 SH   DFND 15 179,284 0 1,020
ZSPHARMAINC COM 98979G105 0 1 SH   DFND 1 0 0
ZSPHARMAINC COM 98979G105 2,918 55,700 SH   DFND 48 55,700 0 0
ZSPHARMAINC COM 98979G105 4,953 94,532 SH   DFND 3 65,833 0 28,699
ZSPHARMAINC COM 98979G105 717 13,694 SH   OTR 22,78 13,694 0 0
ZSPHARMAINC COM 98979G105 3,504 66,877 SH   DFND 22 66,877 0 0
ZSPHARMAINC COM 98979G105 95 1,820 SH   OTR 22,104 1,820 0 0
ZSPHARMAINC COM 98979G105 2,076 39,627 SH   DFND 15 35,485 0 4,142
ZSPHARMAINC COM 98979G105 126 2,400 SH   OTR 49 2,400 0 0
ZSPHARMAINC COM 98979G105 1 12 SH   DFND 49 12 0 0
ZULILYINC-CLA CLA 989774104 0 0 SH   DFND 0 0 0
ZULILYINC-CLA CLA 989774104 1,679 128,757 SH   DFND 48 128,757 0 0
ZULILYINC-CLA CLA 989774104 1,348 103,362 SH   DFND 15 88,260 0 15,102
ZULILYINC-CLA CLA 989774104 16 1,255 SH   OTR 49 0 0 1,255
ZULILYINC-CLA CLA 989774104 680 52,183 SH   DFND 49 52,183 0 0
ZUMIEZINC COM 989817101 0 0 SH   DFND 0 0 0
ZUMIEZINC COM 989817101 1,746 65,568 SH   DFND 48 65,568 0 0
ZUMIEZINC COM 989817101 2,564 96,280 SH   OTR 366 96,280 0 0
ZUMIEZINC COM 989817101 2,046 76,834 SH   DFND 3 56,274 0 20,560
ZUMIEZINC COM 989817101 2,451 92,030 SH   DFND 22 92,030 0 0
ZUMIEZINC COM 989817101 6,429 241,436 SH   DFND 15 232,449 0 8,987
ZUMIEZINC COM 989817101 8 290 SH   DFND 49 290 0 0
ZYNGAINC-CLA CLA 98986T108 0 0 SH   DFND 0 0 0
ZYNGAINC-CLA CLA 98986T108 4,800 1,678,343 SH   DFND 48 1,678,343 0 0
ZYNGAINC-CLA CLA 98986T108 2,003 700,265 SH   DFND 15 454,421 0 245,844
ZYNGAINC-CLA CLA 98986T108 23 7,968 SH   OTR 49 0 7,968 0
ZYNGAINC-CLA CLA 98986T108 101 35,432 SH   DFND 49 35,432 0 0