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
AACHOLDINGSINC COM 000307108 272 13,762 SH   DFND 15 13,728 0 34
AACHOLDINGSINC COM 000307108 643 32,493 SH   DFND 48 32,493 0 0
AACHOLDINGSINC COM 000307108 66 3,335 SH   DFND 49 3,335 0 0
AAONINC COM 000360206 7,137 254,894 SH   DFND 15 237,146 0 17,748
AAONINC COM 000360206 850 30,346 SH   OTR 22,71 30,346 0 0
AAONINC COM 000360206 798 28,510 SH   OTR 22,104 28,510 0 0
AAONINC COM 000360206 1,147 40,960 SH   OTR 22,83 40,960 0 0
AAONINC COM 000360206 3,525 125,877 SH   DFND 22 125,877 0 0
AAONINC COM 000360206 3,518 125,648 SH   DFND 48 125,648 0 0
AAONINC COM 000360206 57 2,023 SH   DFND 49 2,023 0 0
AAONINC COM 000360206 72 2,580 SH   OTR 49 0 2,580 0
AAONINC COM 000360206 0 1 SH   DFND 1 0 0
AARCORP COM 000361105 4,689 201,496 SH   DFND 15 183,772 0 17,724
AARCORP COM 000361105 582 25,030 SH   OTR 22,83 25,030 0 0
AARCORP COM 000361105 2,875 123,539 SH   DFND 22 123,539 0 0
AARCORP COM 000361105 2,543 109,267 SH   DFND 48 109,267 0 0
AARCORP COM 000361105 194 8,320 SH   DFND 49 8,320 0 0
ABBLTD-SPONADR SPON 000375204 534 27,472 SH   DFND 22 27,472 0 0
ABBLTD-SPONADR SPON 000375204 537 27,662 SH   DFND 48 27,662 0 0
ABBLTD-SPONADR SPON 000375204 141 7,278 SH   DFND 49 7,278 0 0
ABBLTD-SPONADR SPON 000375204 170 8,748 SH   OTR 49 4,139 609 4,000
ABBLTD-SPONADR SPON 000375204 57 2,930 SH   DFND 59 2,930 0 0
ABBLTD-SPONADR SPON 000375204 1 54 SH   DFND 54 0 0
ACCOBRANDSCORP COM 00081T108 1,809 201,473 SH   DFND 15 173,807 0 27,666
ACCOBRANDSCORP COM 00081T108 569 63,309 SH   OTR 22,76 63,309 0 0
ACCOBRANDSCORP COM 00081T108 26 2,940 SH   OTR 4 0 2,940 0
ACCOBRANDSCORP COM 00081T108 3,552 395,492 SH   DFND 48 395,492 0 0
ACCOBRANDSCORP COM 00081T108 181 20,159 SH   OTR 49 18,347 1,812 0
ACCOBRANDSCORP COM 00081T108 1,255 139,773 SH   DFND 49 137,960 0 1,813
ACCOBRANDSCORP COM 00081T108 0 11 SH   DFND 11 0 0
ABMINDUSTRIESINC COM 000957100 13,207 408,766 SH   DFND 15 383,642 0 25,124
ABMINDUSTRIESINC COM 000957100 4,368 135,199 SH   OTR 22,96 135,199 0 0
ABMINDUSTRIESINC COM 000957100 5,429 168,042 SH   DFND 22 168,042 0 0
ABMINDUSTRIESINC COM 000957100 5,752 178,038 SH   DFND 48 178,038 0 0
ABMINDUSTRIESINC COM 000957100 353 10,911 SH   DFND 49 10,911 0 0
ABMINDUSTRIESINC COM 000957100 0 1 SH   DFND 1 0 0
ADTCORP/THE COM 00101J106 36,201 877,387 SH   DFND 15 557,088 0 320,299
ADTCORP/THE COM 00101J106 2,678 64,909 SH   DFND 22 64,909 0 0
ADTCORP/THE COM 00101J106 16 376 SH   DFND 4 376 0 0
ADTCORP/THE COM 00101J106 7 165 SH   OTR 4 0 165 0
ADTCORP/THE COM 00101J106 24,246 587,632 SH   DFND 48 568,642 0 18,990
ADTCORP/THE COM 00101J106 2,206 53,458 SH   DFND 49 53,021 0 437
ADTCORP/THE COM 00101J106 422 10,228 SH   OTR 49 8,286 1,942 0
ADTCORP/THE COM 00101J106 108 2,621 SH   DFND 64 2,621 0 0
ADTCORP/THE COM 00101J106 28 687 SH   DFND 687 0 0
AEPINDUSTRIESINC COM 001031103 393 5,956 SH   DFND 15 3,810 0 2,146
AEPINDUSTRIESINC COM 001031103 1,779 26,952 SH   DFND 48 26,952 0 0
AFLACINC COM 001055102 129,837 2,056,340 SH   DFND 15 1,157,696 0 898,644
AFLACINC COM 001055102 7,079 112,110 SH   DFND 22 112,110 0 0
AFLACINC COM 001055102 172 2,731 SH   DFND 4 2,731 0 0
AFLACINC COM 001055102 32 500 SH   OTR 4 0 500 0
AFLACINC COM 001055102 95,418 1,511,208 SH   DFND 48 1,464,766 0 46,442
AFLACINC COM 001055102 15,294 242,225 SH   DFND 49 237,752 0 4,473
AFLACINC COM 001055102 2,866 45,386 SH   OTR 49 14,181 30,005 1,200
AFLACINC COM 001055102 233 3,690 SH   DFND 59 3,690 0 0
AFLACINC COM 001055102 197 3,119 SH   DFND 64 3,119 0 0
AFLACINC COM 001055102 24 383 SH   DFND 383 0 0
AGCOCORP COM 001084102 27,498 553,282 SH   DFND 15 503,458 0 49,824
AGCOCORP COM 001084102 9,499 191,121 SH   DFND 22 191,121 0 0
AGCOCORP COM 001084102 1,811 36,448 SH   DFND 3 20,758 0 15,690
AGCOCORP COM 001084102 363 7,300 SH   DFND 40 7,300 0 0
AGCOCORP COM 001084102 17,299 348,064 SH   DFND 48 346,667 0 1,397
AGCOCORP COM 001084102 799 16,084 SH   DFND 49 15,884 0 200
AGCOCORP COM 001084102 609 12,246 SH   OTR 49 12,246 0 0
AGCOCORP COM 001084102 0 4 SH   DFND 59 4 0 0
AGCOCORP COM 001084102 1 18 SH   DFND 18 0 0
AG&EHOLDINGSINC COM 00108M102 12 34,608 SH   DFND 48 34,608 0 0
AGLRESOURCESINC COM 001204106 42,300 649,369 SH   DFND 15 423,615 0 225,754
AGLRESOURCESINC COM 001204106 3,149 48,343 SH   DFND 22 48,343 0 0
AGLRESOURCESINC COM 001204106 12 185 SH   DFND 4 185 0 0
AGLRESOURCESINC COM 001204106 412 6,320 SH   OTR 4 6,320 0 0
AGLRESOURCESINC COM 001204106 30,040 461,163 SH   DFND 48 448,904 0 12,259
AGLRESOURCESINC COM 001204106 2,575 39,537 SH   DFND 49 38,937 0 600
AGLRESOURCESINC COM 001204106 299 4,583 SH   OTR 49 2,283 2,300 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 241 18,404 SH   DFND 15 10,687 0 7,717
AGMORTGAGEINVESTMENTTRUST COM 001228105 1,183 90,494 SH   DFND 48 90,494 0 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 3 210 SH   DFND 49 210 0 0
AGMORTGAGEINVESTMENTTRUST COM 001228105 2 183 SH   OTR 49 0 183 0
AHBELOCORP-A COM 001282102 571 118,785 SH   DFND 15 118,785 0 0
AHBELOCORP-A COM 001282102 97 20,082 SH   DFND 48 20,082 0 0
AHBELOCORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AHBELOCORP-A COM 001282102 0 1 SH   DFND 1 0 0
AESCORP COM 00130H105 45,416 3,848,834 SH   DFND 15 2,584,930 0 1,263,904
AESCORP COM 00130H105 4,462 378,103 SH   DFND 22 378,103 0 0
AESCORP COM 00130H105 58 4,905 SH   DFND 4 4,905 0 0
AESCORP COM 00130H105 46,763 3,962,969 SH   DFND 48 3,888,838 0 74,131
AESCORP COM 00130H105 1,379 116,900 SH   DFND 49 116,900 0 0
AESCORP COM 00130H105 60 5,060 SH   OTR 49 2,570 2,490 0
AESCORP COM 00130H105 51 4,302 SH   DFND 59 4,302 0 0
AESCORP COM 00130H105 90 7,600 SH   DFND 64 7,600 0 0
AESCORP COM 00130H105 0 1 SH   DFND 1 0 0
AKSTEELHOLDINGCORP COM 001547108 3,498 846,972 SH   DFND 15 773,857 0 73,115
AKSTEELHOLDINGCORP COM 001547108 2,113 511,603 SH   DFND 22 511,603 0 0
AKSTEELHOLDINGCORP COM 001547108 42 10,170 SH   OTR 4 0 10,170 0
AKSTEELHOLDINGCORP COM 001547108 2,582 625,209 SH   DFND 48 625,209 0 0
AKSTEELHOLDINGCORP COM 001547108 2,033 492,324 SH   DFND 49 492,324 0 0
AKSTEELHOLDINGCORP COM 001547108 220 53,290 SH   OTR 49 49,870 3,420 0
COHEN&STEERSGLOBALREALTY C&S 00162Q106 101 2,300 SH   OTR 49 0 2,300 0
COHEN&STEERSGLOBALREALTY C&S 00162Q106 769 17,502 SH   DFND 49 17,502 0 0
COHEN&STEERSGLOBALREALTY C&S 00162Q106 25 573 SH   DFND 573 0 0
ALERIANMLPETF ALER 00162Q866 2,663 243,880 SH   DFND 49 243,880 0 0
ALERIANMLPETF ALER 00162Q866 236 21,655 SH   OTR 49 6,000 15,655 0
ALERIANMLPETF ALER 00162Q866 0 1 SH   DFND 1 0 0
AMAGPHARMACEUTICALSINC COM 00163U106 6,121 261,593 SH   DFND 15 246,084 0 15,509
AMAGPHARMACEUTICALSINC COM 00163U106 2,665 113,883 SH   DFND 22 113,883 0 0
AMAGPHARMACEUTICALSINC COM 00163U106 2,612 111,625 SH   DFND 48 111,625 0 0
AMAGPHARMACEUTICALSINC COM 00163U106 15 620 SH   DFND 49 620 0 0
AMAGPHARMACEUTICALSINC NOTE 00163UAA4 815 750,000 SH   DFND 15 750,000 0 0
AMCNETWORKSINC-A CLA 00164V103 17,825 274,486 SH   DFND 15 233,519 0 40,967
AMCNETWORKSINC-A CLA 00164V103 8,863 136,473 SH   DFND 22 136,473 0 0
AMCNETWORKSINC-A CLA 00164V103 10 150 SH   OTR 4 0 150 0
AMCNETWORKSINC-A CLA 00164V103 3 50 SH   DFND 4 50 0 0
AMCNETWORKSINC-A CLA 00164V103 14,870 228,981 SH   DFND 48 228,981 0 0
AMCNETWORKSINC-A CLA 00164V103 2,136 32,892 SH   DFND 49 32,095 0 797
AMCNETWORKSINC-A CLA 00164V103 185 2,844 SH   OTR 49 1,633 590 621
AMCNETWORKSINC-A CLA 00164V103 16 239 SH   DFND 59 239 0 0
AMCNETWORKSINC-A CLA 00164V103 0 1 SH   DFND 1 0 0
AMCENTERTAINMENTHLDS-CLA CLA 00165C104 3,577 127,798 SH   DFND 15 122,650 0 5,148
AMCENTERTAINMENTHLDS-CLA CLA 00165C104 1,896 67,722 SH   DFND 48 67,722 0 0
AMCENTERTAINMENTHLDS-CLA CLA 00165C104 6 226 SH   DFND 49 226 0 0
AMCENTERTAINMENTHLDS-CLA CLA 00165C104 0 1 SH   DFND 1 0 0
AMNHEALTHCARESERVICESINC COM 001744101 17,185 511,311 SH   DFND 15 490,459 0 20,852
AMNHEALTHCARESERVICESINC COM 001744101 661 19,659 SH   OTR 22,78 19,659 0 0
AMNHEALTHCARESERVICESINC COM 001744101 864 25,717 SH   OTR 22,69 25,717 0 0
AMNHEALTHCARESERVICESINC COM 001744101 5,306 157,875 SH   DFND 22 157,875 0 0
AMNHEALTHCARESERVICESINC COM 001744101 135 4,010 SH   DFND 3 4,010 0 0
AMNHEALTHCARESERVICESINC COM 001744101 5,371 159,803 SH   DFND 48 159,803 0 0
AMNHEALTHCARESERVICESINC COM 001744101 30 880 SH   DFND 49 880 0 0
AMNHEALTHCARESERVICESINC COM 001744101 991 29,477 SH   DFND 59 29,477 0 0
AMNHEALTHCARESERVICESINC COM 001744101 0 1 SH   DFND 1 0 0
ANIPHARMACEUTICALSINC COM 00182C103 1,591 47,261 SH   DFND 15 45,822 0 1,439
ANIPHARMACEUTICALSINC COM 00182C103 841 24,994 SH   DFND 22 24,994 0 0
ANIPHARMACEUTICALSINC COM 00182C103 980 29,103 SH   DFND 48 29,103 0 0
ANIPHARMACEUTICALSINC COM 00182C103 467 13,865 SH   DFND 49 13,865 0 0
ANIPHARMACEUTICALSINC COM 00182C103 337 10,000 SH   DFND 64 10,000 0 0
ANIPHARMACEUTICALSINC NOTE 00182CAA1 715 800,000 SH   DFND 15 800,000 0 0
ARCDOCUMENTSOLUTIONSINC COM 00191G103 990 220,017 SH   DFND 15 209,047 0 10,970
ARCDOCUMENTSOLUTIONSINC COM 00191G103 623 138,388 SH   DFND 48 138,388 0 0
AT&TINC COM 00206R102 1,343,147 34,290,208 SH   DFND 15 21,066,418 0 13,223,790
AT&TINC COM 00206R102 200,248 5,112,292 SH   DFND 22 5,112,292 0 0
AT&TINC COM 00206R102 126,979 3,241,734 SH   DFND 3 2,462,396 0 779,338
AT&TINC COM 00206R102 5,935 151,520 SH   DFND 4 151,050 470 0
AT&TINC COM 00206R102 2,883 73,607 SH   OTR 4 64,495 9,112 0
AT&TINC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT&TINC COM 00206R102 825,584 21,076,950 SH   DFND 48 20,411,927 0 665,023
AT&TINC COM 00206R102 214,995 5,488,773 SH   DFND 49 5,353,924 360 134,489
AT&TINC COM 00206R102 45,558 1,163,093 SH   OTR 49 706,282 409,106 47,705
AT&TINC COM 00206R102 8,871 226,473 SH   DFND 51 210,600 0 15,873
AT&TINC COM 00206R102 8,355 213,292 SH   DFND 59 213,036 0 256
AT&TINC COM 00206R102 1,952 49,846 SH   DFND 64 49,846 0 0
AT&TINC COM 00206R102 93 2,368 SH   DFND 2,368 0 0
ATYRPHARMAINC COM 002120103 7 1,650 SH   DFND 15 1,584 0 66
ATYRPHARMAINC COM 002120103 136 34,599 SH   DFND 48 34,599 0 0
ATYRPHARMAINC COM 002120103 0 21 SH   DFND 21 0 0
A10NETWORKSINC COM 002121101 81 13,634 SH   DFND 15 13,086 0 548
A10NETWORKSINC COM 002121101 967 163,264 SH   DFND 48 163,264 0 0
A10NETWORKSINC COM 002121101 0 4 SH   DFND 4 0 0
AUOPTRONICSCORP-SPONADR SPON 002255107 288 97,700 SH   DFND 64 97,700 0 0
AVHOMESINC COM 00234P102 47 4,129 SH   DFND 15 1,495 0 2,634
AVHOMESINC COM 00234P102 382 33,618 SH   DFND 48 33,618 0 0
AVHOMESINC COM 00234P102 0 4 SH   DFND 4 0 0
AVXCORP COM 002444107 8,555 680,584 SH   DFND 15 668,291 0 12,293
AVXCORP COM 002444107 1,798 143,005 SH   DFND 48 143,005 0 0
AVXCORP COM 002444107 3 234 SH   DFND 49 234 0 0
AVXCORP COM 002444107 0 1 SH   DFND 1 0 0
AXTINC COM 00246W103 160 64,667 SH   DFND 48 64,667 0 0
AZZINC COM 002474104 9,090 160,597 SH   DFND 15 149,717 0 10,880
AZZINC COM 002474104 4,893 86,446 SH   DFND 22 86,446 0 0
AZZINC COM 002474104 5,073 89,631 SH   DFND 48 89,631 0 0
AZZINC COM 002474104 13 230 SH   DFND 49 230 0 0
AZZINC COM 002474104 1 10 SH   DFND 10 0 0
AARON'SINC COM 002535300 8,559 340,977 SH   DFND 15 299,194 0 41,783
AARON'SINC COM 002535300 3,389 135,025 SH   DFND 22 135,025 0 0
AARON'SINC COM 002535300 0 10 SH   DFND 4 10 0 0
AARON'SINC COM 002535300 6,117 243,720 SH   DFND 48 243,720 0 0
AARON'SINC COM 002535300 272 10,819 SH   DFND 49 10,609 0 210
AARON'SINC COM 002535300 0 2 SH   DFND 2 0 0
ABAXISINC COM 002567105 6,522 143,678 SH   DFND 15 134,835 0 8,843
ABAXISINC COM 002567105 3,502 77,160 SH   DFND 22 77,160 0 0
ABAXISINC COM 002567105 3,128 68,923 SH   DFND 48 68,923 0 0
ABAXISINC COM 002567105 32 712 SH   OTR 49 87 625 0
ABAXISINC COM 002567105 316 6,952 SH   DFND 49 6,952 0 0
ABAXISINC COM 002567105 30 658 SH   DFND 59 575 0 83
ABAXISINC COM 002567105 2 47 SH   DFND 47 0 0
ABBOTTLABORATORIES COM 002824100 363,476 8,689,352 SH   DFND 15 4,919,401 0 3,769,951
ABBOTTLABORATORIES COM 002824100 24,581 587,631 SH   DFND 22 587,631 0 0
ABBOTTLABORATORIES COM 002824100 68,051 1,626,850 SH   OTR 22,70 1,626,850 0 0
ABBOTTLABORATORIES COM 002824100 19,862 474,835 SH   DFND 38 32,623 0 442,212
ABBOTTLABORATORIES COM 002824100 2,629 62,838 SH   DFND 4 62,838 0 0
ABBOTTLABORATORIES COM 002824100 656 15,673 SH   OTR 4 8,120 7,553 0
ABBOTTLABORATORIES COM 002824100 357,799 8,553,641 SH   DFND 40 8,430,891 0 122,750
ABBOTTLABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTTLABORATORIES COM 002824100 217,886 5,208,857 SH   DFND 48 5,047,242 0 161,615
ABBOTTLABORATORIES COM 002824100 117,153 2,800,682 SH   DFND 49 2,755,402 793 44,487
ABBOTTLABORATORIES COM 002824100 35,169 840,751 SH   OTR 49 356,768 447,320 36,663
ABBOTTLABORATORIES COM 002824100 4 94 SH   DFND 59 94 0 0
ABBOTTLABORATORIES COM 002824100 512 12,240 SH   DFND 64 12,240 0 0
ABBOTTLABORATORIES COM 002824100 281 6,722 SH   DFND 6,722 0 0
ABBVIEINC COM 00287Y109 544,890 9,539,388 SH   DFND 15 6,023,959 0 3,515,429
ABBVIEINC COM 00287Y109 71,776 1,256,587 SH   DFND 22 1,256,587 0 0
ABBVIEINC COM 00287Y109 89,964 1,575,000 SH   OTR 22,70 1,575,000 0 0
ABBVIEINC COM 00287Y109 72,929 1,276,771 SH   DFND 3 1,182,110 0 94,661
ABBVIEINC COM 00287Y109 2,593 45,399 SH   DFND 4 45,289 110 0
ABBVIEINC COM 00287Y109 753 13,183 SH   OTR 4 9,200 3,983 0
ABBVIEINC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIEINC COM 00287Y109 321,107 5,621,614 SH   DFND 48 5,444,032 0 177,582
ABBVIEINC COM 00287Y109 97,570 1,708,151 SH   DFND 49 1,689,506 648 17,997
ABBVIEINC COM 00287Y109 40,613 711,020 SH   OTR 49 302,720 382,968 25,332
ABBVIEINC COM 00287Y109 5,876 102,874 SH   DFND 59 102,874 0 0
ABBVIEINC COM 00287Y109 1,663 29,118 SH   DFND 64 29,118 0 0
ABBVIEINC COM 00287Y109 30 532 SH   DFND 532 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 20,167 639,406 SH   DFND 15 606,109 0 33,297
ABERCROMBIE&FITCHCO-CLA CLA 002896207 4,301 136,366 SH   DFND 22 136,366 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 9,726 308,356 SH   DFND 48 308,356 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 241 7,650 SH   DFND 49 7,650 0 0
ABERCROMBIE&FITCHCO-CLA CLA 002896207 1 20 SH   OTR 49 20 0 0
ABEONATHERAPEUTICSINC COM 00289Y107 8 2,934 SH   DFND 15 2,707 0 227
ABEONATHERAPEUTICSINC COM 00289Y107 45 17,635 SH   DFND 48 17,635 0 0
ABEONATHERAPEUTICSINC COM 00289Y107 0 10 SH   DFND 10 0 0
ABERDEENASIA-PACINCOMEFD COM 003009107 10 2,060 SH   DFND 49 2,060 0 0
ABERDEENASIA-PACINCOMEFD COM 003009107 200 40,000 SH   OTR 49 40,000 0 0
ABERDEENASIA-PACINCOMEFD COM 003009107 0 1 SH   DFND 1 0 0
ABIOMEDINC COM 003654100 16,896 178,206 SH   DFND 15 158,162 0 20,044
ABIOMEDINC COM 003654100 7,326 77,275 SH   DFND 22 77,275 0 0
ABIOMEDINC COM 003654100 2,757 29,075 SH   OTR 22,68 29,075 0 0
ABIOMEDINC COM 003654100 822 8,667 SH   OTR 22,78 8,667 0 0
ABIOMEDINC COM 003654100 2,341 24,691 SH   OTR 22,71 24,691 0 0
ABIOMEDINC COM 003654100 921 9,713 SH   OTR 22,69 9,713 0 0
ABIOMEDINC COM 003654100 17,527 184,868 SH   DFND 48 184,868 0 0
ABIOMEDINC COM 003654100 269 2,832 SH   DFND 49 2,832 0 0
ABIOMEDINC COM 003654100 195 2,060 SH   OTR 49 60 2,000 0
ABIOMEDINC COM 003654100 0 1 SH   DFND 1 0 0
ABRAXASPETROLEUMCORP COM 003830106 63 62,609 SH   DFND 15 23,490 0 39,119
ABRAXASPETROLEUMCORP COM 003830106 292 288,845 SH   DFND 48 288,845 0 0
ABRAXASPETROLEUMCORP COM 003830106 0 1 SH   DFND 1 0 0
ACACIARESEARCHCORP ACAC 003881307 97 25,678 SH   DFND 15 12,553 0 13,125
ACACIARESEARCHCORP ACAC 003881307 660 174,199 SH   DFND 48 174,199 0 0
ACACIARESEARCHCORP ACAC 003881307 1 160 SH   DFND 49 160 0 0
ACACIARESEARCHCORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIAHEALTHCARECOINC COM 00404A109 6,706 121,676 SH   DFND 15 97,323 0 24,353
ACADIAHEALTHCARECOINC COM 00404A109 7,642 138,670 SH   DFND 22 138,670 0 0
ACADIAHEALTHCARECOINC COM 00404A109 1,014 18,399 SH   OTR 22,88 18,399 0 0
ACADIAHEALTHCARECOINC COM 00404A109 875 15,877 SH   OTR 22,68 15,877 0 0
ACADIAHEALTHCARECOINC COM 00404A109 680 12,348 SH   DFND 3 12,348 0 0
ACADIAHEALTHCARECOINC COM 00404A109 9,582 173,868 SH   DFND 48 173,868 0 0
ACADIAHEALTHCARECOINC COM 00404A109 39 701 SH   DFND 49 701 0 0
ACADIAHEALTHCARECOINC COM 00404A109 256 4,650 SH   OTR 49 4,200 0 450
ACADIAHEALTHCARECOINC COM 00404A109 5 85 SH   DFND 59 85 0 0
ACADIAHEALTHCARECOINC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 3,502 125,245 SH   DFND 15 104,462 0 20,783
ACADIAPHARMACEUTICALSINC COM 004225108 710 25,407 SH   OTR 22,68 25,407 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 157 5,610 SH   OTR 22,104 5,610 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 7,510 268,603 SH   DFND 48 268,603 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 18 658 SH   DFND 49 658 0 0
ACADIAPHARMACEUTICALSINC COM 004225108 48 1,702 SH   DFND 59 1,702 0 0
ACADIAREALTYTRUST COM 004239109 15,084 429,364 SH   DFND 15 402,101 0 27,263
ACADIAREALTYTRUST COM 004239109 7,713 219,553 SH   DFND 22 219,553 0 0
ACADIAREALTYTRUST COM 004239109 10,597 301,637 SH   DFND 48 301,637 0 0
ACADIAREALTYTRUST COM 004239109 1,403 39,938 SH   DFND 49 39,938 0 0
ACCELERATEDIAGNOSTICSINC COM 00430H102 641 44,578 SH   DFND 15 38,857 0 5,721
ACCELERATEDIAGNOSTICSINC COM 00430H102 1,203 83,749 SH   DFND 48 83,749 0 0
ACCESSNATIONALCORP COM 004337101 947 47,742 SH   DFND 15 47,671 0 71
ACCESSNATIONALCORP COM 004337101 362 18,232 SH   DFND 48 18,232 0 0
ACCESSNATIONALCORP COM 004337101 0 1 SH   DFND 1 0 0
ACCELERONPHARMAINC COM 00434H108 1,005 38,073 SH   DFND 15 33,446 0 4,627
ACCELERONPHARMAINC COM 00434H108 234 8,850 SH   OTR 22,68 8,850 0 0
ACCELERONPHARMAINC COM 00434H108 2,229 84,447 SH   DFND 48 84,447 0 0
ACCELERONPHARMAINC COM 00434H108 8 300 SH   OTR 49 0 300 0
ACCELERONPHARMAINC COM 00434H108 1 19 SH   DFND 49 19 0 0
ACCELERONPHARMAINC COM 00434H108 1 34 SH   DFND 34 0 0
ACCURAYINC COM 004397105 639 110,510 SH   DFND 15 89,937 0 20,573
ACCURAYINC COM 004397105 870 150,590 SH   OTR 22,77 150,590 0 0
ACCURAYINC COM 004397105 1,637 283,171 SH   DFND 48 283,171 0 0
ACCURAYINC COM 004397105 49 8,450 SH   DFND 49 8,450 0 0
ACCURAYINC COM 004397105 0 16 SH   DFND 16 0 0
ACCURIDECORP COM 00439T206 146 94,026 SH   DFND 15 82,208 0 11,818
ACCURIDECORP COM 00439T206 221 142,611 SH   DFND 48 142,611 0 0
ACCURIDECORP COM 00439T206 0 1 SH   DFND 1 0 0
ACETOCORP COM 004446100 4,941 209,721 SH   DFND 15 194,114 0 15,607
ACETOCORP COM 004446100 2,270 96,368 SH   DFND 22 96,368 0 0
ACETOCORP COM 004446100 2,444 103,756 SH   DFND 48 103,756 0 0
ACETOCORP COM 004446100 32 1,357 SH   DFND 49 1,357 0 0
ACELRXPHARMACEUTICALSINC COM 00444T100 185 60,018 SH   DFND 48 60,018 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 1,282 166,082 SH   DFND 15 140,602 0 25,480
ACHILLIONPHARMACEUTICALS COM 00448Q201 2,889 374,209 SH   DFND 48 374,209 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 8 1,000 SH   DFND 49 1,000 0 0
ACHILLIONPHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 1 0 0
ACIWORLDWIDEINC COM 004498101 9,673 465,273 SH   DFND 15 406,094 0 59,179
ACIWORLDWIDEINC COM 004498101 1,707 82,127 SH   OTR 22,87 82,127 0 0
ACIWORLDWIDEINC COM 004498101 663 31,910 SH   OTR 22,104 31,910 0 0
ACIWORLDWIDEINC COM 004498101 5,062 243,490 SH   DFND 22 243,490 0 0
ACIWORLDWIDEINC COM 004498101 11,474 551,880 SH   DFND 48 551,880 0 0
ACIWORLDWIDEINC COM 004498101 180 8,675 SH   OTR 49 6,000 2,675 0
ACIWORLDWIDEINC COM 004498101 111 5,362 SH   DFND 49 5,362 0 0
ACLARISTHERAPEUTICSINC COM 00461U105 20 1,044 SH   DFND 15 1,044 0 0
ACLARISTHERAPEUTICSINC COM 00461U105 274 14,477 SH   DFND 48 14,477 0 0
ACMEUNITEDCORP COM 004816104 275 16,850 SH   DFND 48 16,850 0 0
ACMEUNITEDCORP COM 004816104 0 1 SH   DFND 1 0 0
ACORDATHERAPEUTICSINC COM 00484M106 6,708 253,603 SH   DFND 15 233,038 0 20,565
ACORDATHERAPEUTICSINC COM 00484M106 3,641 137,651 SH   DFND 22 137,651 0 0
ACORDATHERAPEUTICSINC COM 00484M106 5 180 SH   OTR 4 0 180 0
ACORDATHERAPEUTICSINC COM 00484M106 3,759 142,130 SH   DFND 48 142,130 0 0
ACORDATHERAPEUTICSINC COM 00484M106 274 10,365 SH   DFND 49 10,365 0 0
ACORDATHERAPEUTICSINC COM 00484M106 24 890 SH   OTR 49 830 60 0
ACORDATHERAPEUTICSINC COM 00484M106 1 31 SH   DFND 31 0 0
ACORDATHERAPEUTICSINC NOTE 00484MAA4 669 750,000 SH   DFND 15 750,000 0 0
ACTIVEPOWERINC COM 00504W308 15 15,346 SH   DFND 48 15,346 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 137,947 4,076,448 SH   DFND 15 2,467,405 0 1,609,043
ACTIVISIONBLIZZARDINC COM 00507V109 756 22,327 SH   OTR 22,106 22,327 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 7,539 222,798 SH   OTR 22,80 222,798 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 16,157 477,444 SH   DFND 22 477,444 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 137 4,060 SH   OTR 4 3,270 790 0
ACTIVISIONBLIZZARDINC COM 00507V109 62 1,840 SH   DFND 4 1,840 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 62,569 1,848,954 SH   DFND 48 1,797,039 0 51,915
ACTIVISIONBLIZZARDINC COM 00507V109 10,729 317,060 SH   DFND 49 315,608 0 1,452
ACTIVISIONBLIZZARDINC COM 00507V109 1,126 33,286 SH   OTR 49 18,703 10,593 3,990
ACTIVISIONBLIZZARDINC COM 00507V109 59 1,750 SH   DFND 59 1,750 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 1,119 33,060 SH   DFND 64 33,060 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 0 1 SH   DFND 1 0 0
ACTINIUMPHARMACEUTICALSINC COM 00507W107 192 96,571 SH   DFND 48 96,571 0 0
ACTUANTCORP-A CLA 00508X203 8,365 338,508 SH   DFND 15 313,258 0 25,250
ACTUANTCORP-A CLA 00508X203 4,838 195,795 SH   DFND 22 195,795 0 0
ACTUANTCORP-A CLA 00508X203 4,657 188,458 SH   DFND 48 188,458 0 0
ACTUANTCORP-A CLA 00508X203 184 7,462 SH   DFND 49 7,462 0 0
ACUITYBRANDSINC COM 00508Y102 38,545 176,698 SH   DFND 15 144,827 0 31,871
ACUITYBRANDSINC COM 00508Y102 5,807 26,621 SH   OTR 22,71 26,621 0 0
ACUITYBRANDSINC COM 00508Y102 21,302 97,653 SH   DFND 22 97,653 0 0
ACUITYBRANDSINC COM 00508Y102 14 62 SH   DFND 4 62 0 0
ACUITYBRANDSINC COM 00508Y102 36,948 169,377 SH   DFND 48 168,618 0 759
ACUITYBRANDSINC COM 00508Y102 4,181 19,167 SH   DFND 49 19,167 0 0
ACUITYBRANDSINC COM 00508Y102 476 2,180 SH   OTR 49 2,180 0 0
ACUITYBRANDSINC COM 00508Y102 695 3,186 SH   DFND 59 2,917 0 269
ACUITYBRANDSINC COM 00508Y102 87 400 SH   DFND 64 400 0 0
ACUITYBRANDSINC COM 00508Y102 0 1 SH   DFND 1 0 0
ACTUACORP COM 005094107 305 33,684 SH   DFND 15 22,557 0 11,127
ACTUACORP COM 005094107 1,931 213,379 SH   OTR 22,87 213,379 0 0
ACTUACORP COM 005094107 1,141 126,068 SH   DFND 48 126,068 0 0
ACTUACORP COM 005094107 93 10,250 SH   DFND 49 10,250 0 0
ACXIOMCORP COM 005125109 6,182 288,347 SH   DFND 15 247,487 0 40,860
ACXIOMCORP COM 005125109 6,162 287,401 SH   DFND 22 287,401 0 0
ACXIOMCORP COM 005125109 905 42,224 SH   OTR 22,86 42,224 0 0
ACXIOMCORP COM 005125109 473 22,078 SH   OTR 22,78 22,078 0 0
ACXIOMCORP COM 005125109 2,305 107,500 SH   OTR 22,77 107,500 0 0
ACXIOMCORP COM 005125109 7,649 356,773 SH   DFND 3 236,261 0 120,512
ACXIOMCORP COM 005125109 9,820 458,016 SH   OTR 366 458,016 0 0
ACXIOMCORP COM 005125109 9,802 457,198 SH   DFND 48 457,198 0 0
ACXIOMCORP COM 005125109 172 8,041 SH   DFND 49 8,041 0 0
ACXIOMCORP COM 005125109 354 16,500 SH   OTR 49 16,500 0 0
ADAMISPHARMACEUTICALSCORP COM 00547W208 81 13,245 SH   DFND 48 13,245 0 0
ADAMASPHARMACEUTICALSINC COM 00548A106 39 2,726 SH   DFND 15 2,672 0 54
ADAMASPHARMACEUTICALSINC COM 00548A106 647 44,754 SH   DFND 48 44,754 0 0
ADAMASPHARMACEUTICALSINC COM 00548A106 29 2,000 SH   DFND 49 2,000 0 0
ADAMSRESOURCES&ENERGYINC COM 006351308 386 9,644 SH   DFND 15 9,564 0 80
ADAMSRESOURCES&ENERGYINC COM 006351308 298 7,453 SH   DFND 48 7,453 0 0
ADDUSHOMECARECORP COM 006739106 560 32,561 SH   DFND 15 32,561 0 0
ADDUSHOMECARECORP COM 006739106 645 37,510 SH   OTR 22,83 37,510 0 0
ADDUSHOMECARECORP COM 006739106 361 21,014 SH   DFND 48 21,014 0 0
ADDUSHOMECARECORP COM 006739106 8 481 SH   OTR 49 0 481 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 3,722 67,009 SH   DFND 15 62,891 0 4,118
ADEPTUSHEALTHINC-CLASSA CLA 006855100 2,118 38,131 SH   DFND 22 38,131 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 595 10,712 SH   OTR 22,78 10,712 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 1,561 28,111 SH   DFND 48 28,111 0 0
ADEPTUSHEALTHINC-CLASSA CLA 006855100 5 90 SH   DFND 49 90 0 0
ADOBESYSTEMSINC COM 00724F101 198,962 2,121,128 SH   DFND 15 1,053,253 0 1,067,875
ADOBESYSTEMSINC COM 00724F101 33,574 357,936 SH   DFND 22 357,936 0 0
ADOBESYSTEMSINC COM 00724F101 2,813 29,990 SH   DFND 3 29,990 0 0
ADOBESYSTEMSINC COM 00724F101 403 4,296 SH   OTR 4 1,196 3,100 0
ADOBESYSTEMSINC COM 00724F101 3,931 41,910 SH   DFND 4 41,910 0 0
ADOBESYSTEMSINC COM 00724F101 155,892 1,661,958 SH   DFND 48 1,607,293 0 54,665
ADOBESYSTEMSINC COM 00724F101 131,945 1,406,665 SH   DFND 49 1,375,101 150 31,414
ADOBESYSTEMSINC COM 00724F101 11,585 123,505 SH   OTR 49 87,357 34,896 1,252
ADOBESYSTEMSINC COM 00724F101 745,416 7,946,868 SH   DFND 51 5,838,919 0 2,107,949
ADOBESYSTEMSINC COM 00724F101 18,745 199,836 SH   OTR 51 199,836 0 0
ADOBESYSTEMSINC COM 00724F101 134,218 1,430,900 SH   OTR 51,94 1,430,900 0 0
ADOBESYSTEMSINC COM 00724F101 387 4,126 SH   DFND 59 4,126 0 0
ADOBESYSTEMSINC COM 00724F101 328 3,498 SH   DFND 64 3,498 0 0
ADOBESYSTEMSINC COM 00724F101 157 1,669 SH   DFND 1,669 0 0
ADOBESYSTEMSINC COM 00724F101 867 9,240 SH   OTR 0 0 9,240
ADTRANINC COM 00738A106 7,307 361,357 SH   DFND 15 335,776 0 25,581
ADTRANINC COM 00738A106 520 25,736 SH   OTR 22,86 25,736 0 0
ADTRANINC COM 00738A106 3,119 154,262 SH   DFND 22 154,262 0 0
ADTRANINC COM 00738A106 3,047 150,674 SH   DFND 48 150,674 0 0
ADTRANINC COM 00738A106 260 12,883 SH   DFND 49 12,883 0 0
ADTRANINC COM 00738A106 0 1 SH   DFND 1 0 0
ADUROBIOTECHINC COM 00739L101 283 22,081 SH   DFND 15 22,041 0 40
ADUROBIOTECHINC COM 00739L101 439 34,235 SH   DFND 48 34,235 0 0
ADUROBIOTECHINC COM 00739L101 1 60 SH   DFND 60 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 53,674 334,753 SH   DFND 15 193,203 0 141,550
ADVANCEAUTOPARTSINC COM 00751Y106 5,111 31,879 SH   DFND 22 31,879 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 27 168 SH   DFND 4 168 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 38,825 242,140 SH   DFND 48 233,858 0 8,282
ADVANCEAUTOPARTSINC COM 00751Y106 94 586 SH   OTR 49 370 182 34
ADVANCEAUTOPARTSINC COM 00751Y106 1,213 7,566 SH   DFND 49 7,566 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 156 970 SH   DFND 59 831 0 139
ADVANCEAUTOPARTSINC COM 00751Y106 80 500 SH   DFND 64 500 0 0
ADVANCEAUTOPARTSINC COM 00751Y106 11 67 SH   DFND 67 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 94 16,028 SH   DFND 48 16,028 0 0
ADVANCEDSEMICONDUCTORE-ADR SPON 00756M404 16 2,670 SH   DFND 49 2,670 0 0
ADVAXISINC COM 007624208 346 38,268 SH   DFND 15 31,333 0 6,935
ADVAXISINC COM 007624208 998 110,502 SH   DFND 48 110,502 0 0
ADVAXISINC COM 007624208 0 55 SH   OTR 49 55 0 0
ADVISORYBOARDCO/THE COM 00762W107 671 20,812 SH   DFND 15 11,309 0 9,503
ADVISORYBOARDCO/THE COM 00762W107 653 20,248 SH   OTR 22,71 20,248 0 0
ADVISORYBOARDCO/THE COM 00762W107 330 10,241 SH   DFND 22 10,241 0 0
ADVISORYBOARDCO/THE COM 00762W107 560 17,356 SH   OTR 22,79 17,356 0 0
ADVISORYBOARDCO/THE COM 00762W107 2,501 77,553 SH   OTR 22,87 77,553 0 0
ADVISORYBOARDCO/THE COM 00762W107 1,134 35,166 SH   DFND 3 20,028 0 15,138
ADVISORYBOARDCO/THE COM 00762W107 6,151 190,718 SH   DFND 48 190,718 0 0
ADVISORYBOARDCO/THE COM 00762W107 10 325 SH   DFND 49 325 0 0
ADVISORYBOARDCO/THE COM 00762W107 364 11,272 SH   OTR 49 9,950 1,322 0
ADVISORYBOARDCO/THE COM 00762W107 265 8,223 SH   DFND 59 7,323 0 900
ADVISORYBOARDCO/THE COM 00762W107 0 10 SH   DFND 10 0 0
AECOM COM 00766T100 24,944 810,148 SH   DFND 15 716,733 0 93,415
AECOM COM 00766T100 11,068 359,473 SH   DFND 22 359,473 0 0
AECOM COM 00766T100 17,963 583,405 SH   DFND 48 583,405 0 0
AECOM COM 00766T100 774 25,138 SH   DFND 49 25,138 0 0
AECOM COM 00766T100 732 23,769 SH   OTR 49 7,653 16,005 111
AECOM COM 00766T100 8 268 SH   DFND 268 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 172 46,530 SH   DFND 15 38,710 0 7,820
AEGERIONPHARMACEUTICALSINC COM 00767E102 297 80,333 SH   DFND 48 80,333 0 0
AEGERIONPHARMACEUTICALSINC COM 00767E102 30 8,153 SH   DFND 49 8,153 0 0
AEGIONCORP COM 00770F104 7,999 379,269 SH   DFND 15 359,539 0 19,730
AEGIONCORP COM 00770F104 2,903 137,668 SH   DFND 22 137,668 0 0
AEGIONCORP COM 00770F104 2,632 124,820 SH   DFND 48 124,820 0 0
AEGIONCORP COM 00770F104 96 4,560 SH   DFND 49 4,560 0 0
AEGIONCORP COM 00770F104 0 13 SH   DFND 13 0 0
AEMETISINC COM 00770K202 27 13,000 SH   DFND 15 13,000 0 0
AEMETISINC COM 00770K202 9 4,434 SH   DFND 48 4,434 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 293 24,083 SH   DFND 15 23,998 0 85
AERIEPHARMACEUTICALSINC COM 00771V108 369 30,346 SH   OTR 22,87 30,346 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 928 76,327 SH   DFND 48 76,327 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 0 30 SH   DFND 49 30 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIEPHARMACEUTICALSINC COM 00771V108 1 46 SH   DFND 46 0 0
AEROHIVENETWORKSINC COM 007786106 26 5,122 SH   DFND 15 4,928 0 194
AEROHIVENETWORKSINC COM 007786106 397 79,586 SH   DFND 48 79,586 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 5,348 326,500 SH   DFND 15 296,806 0 29,694
AEROJETROCKETDYNEHOLDINGS COM 007800105 827 50,500 SH   OTR 22,81 50,500 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 3,401 207,610 SH   DFND 22 207,610 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 3,345 204,183 SH   DFND 48 204,183 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 106 6,455 SH   DFND 49 6,455 0 0
AEROJETROCKETDYNEHOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROPOSTALEINC COM 007865108 18 89,962 SH   DFND 48 89,962 0 0
AEROPOSTALEINC COM 007865108 0 1 SH   DFND 49 1 0 0
ADVANCEDMICRODEVICES COM 007903107 6,951 2,438,792 SH   DFND 15 2,126,356 0 312,436
ADVANCEDMICRODEVICES COM 007903107 3,701 1,298,473 SH   DFND 22 1,298,473 0 0
ADVANCEDMICRODEVICES COM 007903107 8,003 2,808,193 SH   DFND 48 2,808,193 0 0
ADVANCEDMICRODEVICES COM 007903107 36 12,781 SH   DFND 49 12,781 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 1,297 60,902 SH   DFND 15 53,024 0 7,878
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 2,202 103,358 SH   DFND 48 103,358 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 122 5,710 SH   DFND 49 5,710 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 688 32,287 SH   DFND 59 32,287 0 0
ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 0 1 SH   DFND 1 0 0
AEGONN.V.-NYREGSHR NYR 007924103 127 23,011 SH   DFND 22 23,011 0 0
AEGONN.V.-NYREGSHR NYR 007924103 60 10,963 SH   DFND 48 10,963 0 0
AEGONN.V.-NYREGSHR NYR 007924103 8 1,373 SH   DFND 49 1,373 0 0
AEGONN.V.-NYREGSHR NYR 007924103 49 8,959 SH   OTR 49 8,000 959 0
AEGONN.V.-NYREGSHR NYR 007924103 242 43,953 SH   DFND 59 43,952 0 1
AEGONN.V.-NYREGSHR NYR 007924103 0 1 SH   DFND 1 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 7,017 201,708 SH   DFND 15 184,252 0 17,456
ADVANCEDENERGYINDUSTRIES COM 007973100 7,537 216,640 SH   DFND 22 216,640 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 731 21,012 SH   OTR 22,68 21,012 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 9,780 281,129 SH   OTR 366 281,129 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 6,359 182,790 SH   DFND 3 124,760 0 58,030
ADVANCEDENERGYINDUSTRIES COM 007973100 4,594 132,056 SH   DFND 48 132,056 0 0
ADVANCEDENERGYINDUSTRIES COM 007973100 319 9,175 SH   DFND 49 9,175 0 0
AEROVIRONMENTINC COM 008073108 2,711 95,734 SH   DFND 15 85,528 0 10,206
AEROVIRONMENTINC COM 008073108 1,041 36,750 SH   OTR 22,77 36,750 0 0
AEROVIRONMENTINC COM 008073108 3,866 136,517 SH   DFND 22 136,517 0 0
AEROVIRONMENTINC COM 008073108 6,680 235,884 SH   DFND 3 160,662 0 75,222
AEROVIRONMENTINC COM 008073108 10,321 364,444 SH   OTR 366 364,444 0 0
AEROVIRONMENTINC COM 008073108 1,843 65,086 SH   DFND 48 65,086 0 0
AEROVIRONMENTINC COM 008073108 33 1,152 SH   DFND 49 1,152 0 0
AEROVIRONMENTINC COM 008073108 0 1 SH   DFND 1 0 0
AETNAINC COM 00817Y108 266,488 2,371,948 SH   DFND 15 1,634,008 0 737,940
AETNAINC COM 00817Y108 30,229 269,060 SH   DFND 22 269,060 0 0
AETNAINC COM 00817Y108 746 6,637 SH   OTR 4 4,998 1,639 0
AETNAINC COM 00817Y108 1,844 16,413 SH   DFND 4 16,345 68 0
AETNAINC COM 00817Y108 128,327 1,142,208 SH   DFND 48 1,104,083 0 38,125
AETNAINC COM 00817Y108 4,924 43,831 SH   OTR 49 27,791 15,530 510
AETNAINC COM 00817Y108 69,697 620,360 SH   DFND 49 612,759 62 7,539
AETNAINC COM 00817Y108 511 4,551 SH   DFND 59 4,551 0 0
AETNAINC COM 00817Y108 977 8,700 SH   DFND 64 8,700 0 0
AETNAINC COM 00817Y108 76 674 SH   DFND 674 0 0
AETNAINC COM 00817Y108 382 3,400 SH   OTR 0 0 3,400
AFFILIATEDMANAGERSGROUP COM 008252108 78,612 484,066 SH   DFND 15 242,412 0 241,654
AFFILIATEDMANAGERSGROUP COM 008252108 14,250 87,745 SH   DFND 22 87,745 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 3,642 22,426 SH   OTR 22,71 22,426 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 1,378 8,485 SH   OTR 22,88 8,485 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 98 601 SH   OTR 4 478 123 0
AFFILIATEDMANAGERSGROUP COM 008252108 92 569 SH   DFND 4 569 0 0
AFFILIATEDMANAGERSGROUP COM 008252108 36,160 222,659 SH   DFND 48 217,099 0 5,560
AFFILIATEDMANAGERSGROUP COM 008252108 1,700 10,467 SH   OTR 49 9,925 542 0
AFFILIATEDMANAGERSGROUP COM 008252108 14,713 90,599 SH   DFND 49 90,238 0 361
AFFILIATEDMANAGERSGROUP COM 008252108 1,819 11,199 SH   DFND 59 11,189 0 10
AFFILIATEDMANAGERSGROUP COM 008252108 0 1 SH   DFND 1 0 0
AFFYMETRIXINC COM 00826T108 6,630 473,235 SH   DFND 15 440,034 0 33,201
AFFYMETRIXINC COM 00826T108 3,927 280,279 SH   DFND 22 280,279 0 0
AFFYMETRIXINC COM 00826T108 3,498 249,700 SH   DFND 48 249,700 0 0
AFFYMETRIXINC COM 00826T108 83 5,957 SH   DFND 49 5,957 0 0
AFFYMETRIXINC COM 00826T108 0 1 SH   DFND 1 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 88,340 2,216,802 SH   DFND 15 1,106,852 0 1,109,950
AGILENTTECHNOLOGIESINC COM 00846U101 1,636 41,050 SH   OTR 22,105 41,050 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 82,894 2,080,149 SH   DFND 22 2,080,149 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 42,817 1,074,442 SH   DFND 3 650,119 0 424,323
AGILENTTECHNOLOGIESINC COM 00846U101 278 6,965 SH   OTR 4 2,395 4,570 0
AGILENTTECHNOLOGIESINC COM 00846U101 2,539 63,707 SH   DFND 4 63,507 200 0
AGILENTTECHNOLOGIESINC COM 00846U101 55,523 1,393,290 SH   DFND 48 1,356,087 0 37,203
AGILENTTECHNOLOGIESINC COM 00846U101 5,154 129,330 SH   OTR 49 92,055 35,685 1,590
AGILENTTECHNOLOGIESINC COM 00846U101 84,427 2,118,608 SH   DFND 49 2,082,052 210 36,346
AGILENTTECHNOLOGIESINC COM 00846U101 2 58 SH   DFND 59 58 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 134 3,360 SH   DFND 64 3,360 0 0
AGILENTTECHNOLOGIESINC COM 00846U101 73 1,841 SH   DFND 1,841 0 0
AGNICOEAGLEMINESLTD COM 008474108 5,700 157,639 SH   DFND 15 116,563 0 41,076
AGNICOEAGLEMINESLTD COM 008474108 432 11,946 SH   DFND 3 0 0 11,946
AGNICOEAGLEMINESLTD COM 008474108 1,752 48,464 SH   DFND 38 0 0 48,464
AGNICOEAGLEMINESLTD COM 008474108 30,677 848,379 SH   DFND 40 848,379 0 0
AGNICOEAGLEMINESLTD COM 008474108 5,108 141,250 SH   DFND 48 139,297 0 1,953
AGNICOEAGLEMINESLTD COM 008474108 90 2,500 SH   DFND 49 2,500 0 0
AGNICOEAGLEMINESLTD COM 008474108 737 20,384 SH   OTR 49 20,284 100 0
AGENUSINC COM 00847G705 164 39,428 SH   DFND 15 21,677 0 17,751
AGENUSINC COM 00847G705 1,137 273,211 SH   DFND 48 273,211 0 0
AGENUSINC COM 00847G705 84 20,090 SH   DFND 49 20,090 0 0
AGENUSINC COM 00847G705 0 1 SH   DFND 1 0 0
AGILYSYSINC COM 00847J105 812 79,503 SH   DFND 15 63,627 0 15,876
AGILYSYSINC COM 00847J105 545 53,399 SH   DFND 22 53,399 0 0
AGILYSYSINC COM 00847J105 697 68,291 SH   DFND 48 68,291 0 0
AGILYSYSINC COM 00847J105 13 1,320 SH   DFND 49 1,320 0 0
AGILETHERAPEUTICSINC COM 00847L100 86 13,889 SH   DFND 15 13,728 0 161
AGILETHERAPEUTICSINC COM 00847L100 269 43,368 SH   DFND 48 43,368 0 0
AGIOSPHARMACEUTICALSINC COM 00847X104 1,641 40,425 SH   DFND 15 30,166 0 10,259
AGIOSPHARMACEUTICALSINC COM 00847X104 339 8,354 SH   DFND 22 8,354 0 0
AGIOSPHARMACEUTICALSINC COM 00847X104 2,341 57,672 SH   DFND 48 57,672 0 0
AGIOSPHARMACEUTICALSINC COM 00847X104 140 3,436 SH   DFND 49 2,146 0 1,290
AGIOSPHARMACEUTICALSINC COM 00847X104 6 158 SH   OTR 49 158 0 0
AGREEREALTYCORP COM 008492100 5,416 140,794 SH   DFND 15 134,589 0 6,205
AGREEREALTYCORP COM 008492100 2,038 52,966 SH   DFND 22 52,966 0 0
AGREEREALTYCORP COM 008492100 2,651 68,910 SH   DFND 48 68,910 0 0
AGREEREALTYCORP COM 008492100 331 8,596 SH   DFND 49 8,596 0 0
AGREEREALTYCORP COM 008492100 32 827 SH   DFND 59 827 0 0
AGREEREALTYCORP COM 008492100 0 1 SH   DFND 1 0 0
AGROFRESHSOLUTIONSINC COM 00856G109 115 17,960 SH   DFND 48 17,960 0 0
AGRIUMINC COM 008916108 7,844 88,842 SH   DFND 15 62,801 0 26,041
AGRIUMINC COM 008916108 8 85 SH   DFND 3 85 0 0
AGRIUMINC COM 008916108 5,740 65,008 SH   DFND 48 63,898 0 1,110
AGRIUMINC COM 008916108 486 5,505 SH   DFND 49 5,505 0 0
AGRIUMINC COM 008916108 9 100 SH   OTR 49 0 100 0
AGRIUMINC COM 008916108 21 234 SH   DFND 59 211 0 23
AGRIUMINC COM 008916108 194 2,200 SH   DFND 64 2,200 0 0
AGRIUMINC COM 008916108 214 2,420 SH   OTR 0 0 2,420
AIMMUNETHERAPEUTICSINC COM 00900T107 214 15,790 SH   DFND 15 15,790 0 0
AIMMUNETHERAPEUTICSINC COM 00900T107 483 35,619 SH   DFND 48 35,619 0 0
AIMMUNETHERAPEUTICSINC COM 00900T107 0 7 SH   DFND 7 0 0
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AIRMETHODSCORP COM 009128307 1,182 32,640 SH   OTR 22,83 32,640 0 0
AIRMETHODSCORP COM 009128307 9,183 253,545 SH   DFND 22 253,545 0 0
AIRMETHODSCORP COM 009128307 1,116 30,800 SH   OTR 22,81 30,800 0 0
AIRMETHODSCORP COM 009128307 468 12,927 SH   OTR 22,76 12,927 0 0
AIRMETHODSCORP COM 009128307 8,678 239,599 SH   DFND 3 158,114 0 81,485
AIRMETHODSCORP COM 009128307 10,859 299,806 SH   OTR 366 299,806 0 0
AIRMETHODSCORP COM 009128307 7,024 193,933 SH   DFND 48 193,933 0 0
AIRMETHODSCORP COM 009128307 405 11,183 SH   DFND 49 11,183 0 0
AIRMETHODSCORP COM 009128307 99 2,722 SH   OTR 49 565 2,157 0
AIRLEASECORP CLA 00912X302 5,074 157,961 SH   DFND 15 121,670 0 36,291
AIRLEASECORP CLA 00912X302 432 13,460 SH   DFND 22 13,460 0 0
AIRLEASECORP CLA 00912X302 7,341 228,543 SH   DFND 48 228,543 0 0
AIRLEASECORP CLA 00912X302 246 7,660 SH   OTR 49 0 7,660 0
AIRLEASECORP CLA 00912X302 974 30,331 SH   DFND 49 1,906 0 28,425
AIRLEASECORP CLA 00912X302 27 839 SH   DFND 59 839 0 0
AIRLEASECORP CLA 00912X302 283 8,800 SH   DFND 64 8,800 0 0
AIRLEASECORP CLA 00912X302 1 16 SH   DFND 16 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 251,193 1,743,790 SH   DFND 15 1,153,075 0 590,715
AIRPRODUCTS&CHEMICALSINC COM 009158106 8,484 58,895 SH   DFND 22 58,895 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 2,597 18,030 SH   OTR 22,105 18,030 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 17,862 124,000 SH   OTR 22,70 124,000 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 1,195 8,296 SH   OTR 4 7,855 441 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 1,850 12,843 SH   DFND 4 12,843 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 99,040 687,540 SH   DFND 48 666,148 0 21,392
AIRPRODUCTS&CHEMICALSINC COM 009158106 43,882 304,627 SH   DFND 49 286,787 0 17,840
AIRPRODUCTS&CHEMICALSINC COM 009158106 15,108 104,880 SH   OTR 49 58,773 40,631 5,476
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AIRPRODUCTS&CHEMICALSINC COM 009158106 274 1,900 SH   DFND 64 1,900 0 0
AIRTRANSPORTSERVICESGROUP COM 00922R105 1,088 70,727 SH   DFND 15 47,456 0 23,271
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AIRTRANSPORTSERVICESGROUP COM 00922R105 2,436 158,356 SH   DFND 48 158,356 0 0
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AIRGASINC COM 009363102 3,656 25,809 SH   DFND 22 25,809 0 0
AIRGASINC COM 009363102 11 75 SH   DFND 4 75 0 0
AIRGASINC COM 009363102 30,364 214,371 SH   DFND 48 207,797 0 6,574
AIRGASINC COM 009363102 22 152 SH   OTR 49 152 0 0
AIRGASINC COM 009363102 1,215 8,577 SH   DFND 49 8,577 0 0
AIRGASINC COM 009363102 71 500 SH   DFND 64 500 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 39,970 719,274 SH   DFND 15 379,387 0 339,887
AKAMAITECHNOLOGIESINC COM 00971T101 24,047 432,726 SH   DFND 22 432,726 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 2,097 37,742 SH   DFND 3 21,035 0 16,707
AKAMAITECHNOLOGIESINC COM 00971T101 6 110 SH   OTR 4 0 110 0
AKAMAITECHNOLOGIESINC COM 00971T101 18 326 SH   DFND 4 326 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 33,844 609,037 SH   DFND 48 589,238 0 19,799
AKAMAITECHNOLOGIESINC COM 00971T101 2,484 44,700 SH   OTR 49 34,378 8,892 1,430
AKAMAITECHNOLOGIESINC COM 00971T101 2,209 39,750 SH   DFND 49 39,750 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 2 28 SH   DFND 59 18 0 10
AKAMAITECHNOLOGIESINC COM 00971T101 522 9,400 SH   DFND 64 9,400 0 0
AKAMAITECHNOLOGIESINC DBCV 00971TAG6 683 700,000 SH   DFND 15 700,000 0 0
AKORNINC COM 009728106 8,759 372,229 SH   DFND 15 321,081 0 51,148
AKORNINC COM 009728106 51,836 2,202,955 SH   DFND 22 2,202,955 0 0
AKORNINC COM 009728106 66,167 2,812,018 SH   DFND 3 1,946,137 0 865,881
AKORNINC COM 009728106 18,073 768,093 SH   DFND 48 768,093 0 0
AKORNINC COM 009728106 2 100 SH   OTR 49 100 0 0
AKORNINC COM 009728106 162 6,894 SH   DFND 49 6,894 0 0
AKORNINC COM 009728106 250 10,616 SH   DFND 59 9,306 0 1,310
AKORNINC COM 009728106 0 1 SH   DFND 1 0 0
AKEBIATHERAPEUTICSINC COM 00972D105 67 7,424 SH   DFND 15 7,358 0 66
AKEBIATHERAPEUTICSINC COM 00972D105 1,014 112,569 SH   DFND 48 112,569 0 0
ALAMOGROUPINC COM 011311107 1,084 19,457 SH   DFND 15 16,906 0 2,551
ALAMOGROUPINC COM 011311107 1,543 27,700 SH   DFND 48 27,700 0 0
ALAMOGROUPINC COM 011311107 7 130 SH   DFND 49 130 0 0
ALAMOSGOLDINC-CLASSA COM 011532108 766 144,746 SH   DFND 38 0 0 144,746
ALAMOSGOLDINC-CLASSA COM 011532108 20,437 3,863,264 SH   DFND 40 3,863,264 0 0
ALAMOSGOLDINC-CLASSA COM 011532108 592 111,933 SH   DFND 48 111,933 0 0
ALAMOSGOLDINC-CLASSA COM 011532108 0 11 SH   DFND 11 0 0
ALARM.COMHOLDINGSINC COM 011642105 220 9,281 SH   DFND 15 9,281 0 0
ALARM.COMHOLDINGSINC COM 011642105 526 22,206 SH   DFND 48 22,206 0 0
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ALASKAAIRGROUPINC COM 011659109 54,543 665,002 SH   DFND 15 529,354 0 135,648
ALASKAAIRGROUPINC COM 011659109 33,604 409,702 SH   DFND 22 409,702 0 0
ALASKAAIRGROUPINC COM 011659109 65 790 SH   OTR 4 180 610 0
ALASKAAIRGROUPINC COM 011659109 29 350 SH   DFND 4 350 0 0
ALASKAAIRGROUPINC COM 011659109 47,559 579,849 SH   DFND 48 579,849 0 0
ALASKAAIRGROUPINC COM 011659109 618 7,539 SH   OTR 49 6,118 476 945
ALASKAAIRGROUPINC COM 011659109 9,555 116,502 SH   DFND 49 115,932 0 570
ALASKAAIRGROUPINC COM 011659109 707 8,625 SH   DFND 59 8,625 0 0
ALASKACOMMSYSTEMSGROUP COM 01167P101 137 77,106 SH   DFND 48 77,106 0 0
ALASKACOMMSYSTEMSGROUP COM 01167P101 0 48 SH   DFND 48 0 0
ALBANYINTLCORP-CLA CLA 012348108 7,214 191,922 SH   DFND 15 179,664 0 12,258
ALBANYINTLCORP-CLA CLA 012348108 566 15,064 SH   OTR 22,86 15,064 0 0
ALBANYINTLCORP-CLA CLA 012348108 660 17,570 SH   OTR 22,104 17,570 0 0
ALBANYINTLCORP-CLA CLA 012348108 3,657 97,291 SH   DFND 22 97,291 0 0
ALBANYINTLCORP-CLA CLA 012348108 3,411 90,733 SH   DFND 48 90,733 0 0
ALBANYINTLCORP-CLA CLA 012348108 101 2,685 SH   OTR 49 0 2,685 0
ALBANYINTLCORP-CLA CLA 012348108 297 7,912 SH   DFND 49 7,912 0 0
ALBANYMOLECULARRESEARCH COM 012423109 2,257 147,630 SH   DFND 15 142,672 0 4,958
ALBANYMOLECULARRESEARCH COM 012423109 865 56,565 SH   OTR 22,104 56,565 0 0
ALBANYMOLECULARRESEARCH COM 012423109 1,468 95,978 SH   DFND 22 95,978 0 0
ALBANYMOLECULARRESEARCH COM 012423109 1,321 86,393 SH   DFND 48 86,393 0 0
ALBEMARLECORP COM 012653101 36,539 571,554 SH   DFND 15 494,217 0 77,337
ALBEMARLECORP COM 012653101 16,373 256,101 SH   DFND 22 256,101 0 0
ALBEMARLECORP COM 012653101 27,541 430,800 SH   DFND 48 429,065 0 1,735
ALBEMARLECORP COM 012653101 1,606 25,122 SH   DFND 49 25,122 0 0
ALBEMARLECORP COM 012653101 139 2,176 SH   OTR 49 1,636 540 0
ALBEMARLECORP COM 012653101 2 34 SH   DFND 59 28 0 6
ALBEMARLECORP COM 012653101 10 155 SH   DFND 155 0 0
ALCENTRACAPITALCORP COM 01374T102 253 21,764 SH   OTR 49 21,764 0 0
ALCENTRACAPITALCORP COM 01374T102 10,547 906,920 SH   DFND 49 906,920 0 0
ALCENTRACAPITALCORP COM 01374T102 22,876 1,966,996 SH   OTR 0 1,966,996 0
ALCOAINC COM 013817101 53,536 5,588,291 SH   DFND 15 3,120,937 0 2,467,354
ALCOAINC COM 013817101 10,752 1,122,359 SH   DFND 22 1,122,359 0 0
ALCOAINC COM 013817101 761 79,460 SH   DFND 3 75,490 0 3,970
ALCOAINC COM 013817101 23 2,400 SH   OTR 4 2,400 0 0
ALCOAINC COM 013817101 19 1,960 SH   DFND 4 1,960 0 0
ALCOAINC COM 013817101 41,253 4,306,159 SH   DFND 48 4,165,935 0 140,224
ALCOAINC COM 013817101 2,342 244,491 SH   DFND 49 240,399 0 4,092
ALCOAINC COM 013817101 2,668 278,500 SH   OTR 49 39,706 228,394 10,400
ALCOAINC COM 013817101 919 95,961 SH   DFND 64 95,961 0 0
ALDERBIOPHARMACEUTICALSINC COM 014339105 806 32,892 SH   DFND 15 28,133 0 4,759
ALDERBIOPHARMACEUTICALSINC COM 014339105 1,791 73,138 SH   DFND 48 73,138 0 0
ALDERBIOPHARMACEUTICALSINC COM 014339105 10 410 SH   OTR 49 0 410 0
ALEXANDER&BALDWININC COM 014491104 6,893 187,914 SH   DFND 15 162,069 0 25,845
ALEXANDER&BALDWININC COM 014491104 481 13,100 SH   OTR 22,104 13,100 0 0
ALEXANDER&BALDWININC COM 014491104 3,453 94,151 SH   DFND 22 94,151 0 0
ALEXANDER&BALDWININC COM 014491104 7,835 213,616 SH   DFND 48 213,616 0 0
ALEXANDER&BALDWININC COM 014491104 241 6,563 SH   DFND 49 6,523 0 40
ALEXANDER&BALDWININC COM 014491104 312 8,503 SH   OTR 49 4,350 4,153 0
ALEXANDER&BALDWININC COM 014491104 1,160 31,614 SH   DFND 59 31,614 0 0
ALEXANDER&BALDWININC COM 014491104 1 40 SH   DFND 40 0 0
ALEREINC COM 01449J105 6,975 137,827 SH   DFND 15 105,034 0 32,793
ALEREINC COM 01449J105 752 14,850 SH   DFND 22 14,850 0 0
ALEREINC COM 01449J105 10,376 205,010 SH   DFND 48 205,010 0 0
ALEREINC COM 01449J105 1,981 39,133 SH   DFND 49 39,133 0 0
ALEREINC COM 01449J105 8 160 SH   OTR 49 160 0 0
ALEXANDER'SINC COM 014752109 3,661 9,620 SH   DFND 15 8,925 0 695
ALEXANDER'SINC COM 014752109 3,316 8,713 SH   DFND 48 8,713 0 0
ALEXANDER'SINC COM 014752109 10 25 SH   DFND 49 25 0 0
ALEXANDER'SINC COM 014752109 0 1 SH   DFND 1 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 30,877 339,723 SH   DFND 15 293,241 0 46,482
ALEXANDRIAREALESTATEEQUIT COM 015271109 13,810 151,945 SH   DFND 22 151,945 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 5 60 SH   DFND 4 60 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 32,570 358,345 SH   DFND 48 358,345 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 513 5,641 SH   DFND 49 5,641 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 32 356 SH   DFND 59 356 0 0
ALEXANDRIAREALESTATEEQUIT COM 015271109 1 11 SH   DFND 11 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 151,339 1,087,047 SH   DFND 15 611,109 0 475,938
ALEXIONPHARMACEUTICALSINC COM 015351109 8,475 60,877 SH   DFND 22 60,877 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 1,446 10,390 SH   OTR 22,70 10,390 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 61 435 SH   DFND 4 435 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 101,600 729,781 SH   DFND 48 705,673 0 24,108
ALEXIONPHARMACEUTICALSINC COM 015351109 1,150 8,258 SH   OTR 49 7,265 979 14
ALEXIONPHARMACEUTICALSINC COM 015351109 4,234 30,413 SH   DFND 49 30,307 0 106
ALEXIONPHARMACEUTICALSINC COM 015351109 36 259 SH   DFND 59 259 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 244 1,752 SH   DFND 64 1,752 0 0
ALEXIONPHARMACEUTICALSINC COM 015351109 7 47 SH   DFND 47 0 0
ALEXZAPHARMACEUTICALSINC COM 015384209 16 34,022 SH   DFND 48 34,022 0 0
ALEXZAPHARMACEUTICALSINC COM 015384209 1 1,745 SH   DFND 1,745 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 13,191 166,915 SH   DFND 15 132,991 0 33,924
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 3,728 47,177 SH   DFND 38 0 0 47,177
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 32 400 SH   OTR 4 0 400 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 42,071 532,347 SH   DFND 40 285,988 0 246,359
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 35,351 447,306 SH   DFND 48 430,958 0 16,348
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 2,049 25,928 SH   OTR 49 19,445 3,483 3,000
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 1,854 23,456 SH   DFND 49 15,486 0 7,970
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 8 100 SH   DFND 59 100 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 641 8,108 SH   DFND 64 8,108 0 0
ALIBABAGROUPHOLDING-SPADR SPON 01609W102 0 1 SH   DFND 1 0 0
ALICOINC COM 016230104 265 9,588 SH   DFND 15 9,548 0 40
ALICOINC COM 016230104 271 9,819 SH   DFND 48 9,819 0 0
ALIGNTECHNOLOGYINC COM 016255101 25,383 349,192 SH   DFND 15 296,622 0 52,570
ALIGNTECHNOLOGYINC COM 016255101 4,612 63,448 SH   OTR 22,71 63,448 0 0
ALIGNTECHNOLOGYINC COM 016255101 44,789 616,162 SH   DFND 22 616,162 0 0
ALIGNTECHNOLOGYINC COM 016255101 4,855 66,786 SH   DFND 3 46,536 0 20,250
ALIGNTECHNOLOGYINC COM 016255101 15,179 208,819 SH   DFND 38 23,342 0 185,477
ALIGNTECHNOLOGYINC COM 016255101 77,344 1,064,029 SH   DFND 40 991,656 0 72,373
ALIGNTECHNOLOGYINC COM 016255101 24,255 333,683 SH   DFND 48 333,683 0 0
ALIGNTECHNOLOGYINC COM 016255101 802 11,035 SH   DFND 49 11,035 0 0
ALIGNTECHNOLOGYINC COM 016255101 131 1,805 SH   OTR 49 440 1,365 0
ALIGNTECHNOLOGYINC COM 016255101 34 467 SH   DFND 59 467 0 0
ALIGNTECHNOLOGYINC COM 016255101 23 319 SH   DFND 319 0 0
ALIMERASCIENCESINC COM 016259103 19 11,132 SH   DFND 15 10,828 0 304
ALIMERASCIENCESINC COM 016259103 181 103,527 SH   DFND 48 103,527 0 0
ALIMERASCIENCESINC COM 016259103 2 1,000 SH   DFND 49 1,000 0 0
ALLEGHANYCORP COM 017175100 35,478 71,500 SH   DFND 15 60,729 0 10,771
ALLEGHANYCORP COM 017175100 15,798 31,837 SH   DFND 22 31,837 0 0
ALLEGHANYCORP COM 017175100 5,390 10,862 SH   OTR 22,80 10,862 0 0
ALLEGHANYCORP COM 017175100 37 75 SH   DFND 4 75 0 0
ALLEGHANYCORP COM 017175100 29,986 60,431 SH   DFND 48 60,171 0 260
ALLEGHANYCORP COM 017175100 143,890 289,984 SH   DFND 49 288,613 0 1,371
ALLEGHANYCORP COM 017175100 320 645 SH   OTR 49 252 387 6
ALLEGHANYCORP COM 017175100 0 1 SH   DFND 1 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 15,762 966,999 SH   DFND 15 897,408 0 69,591
ALLEGHENYTECHNOLOGIESINC COM 01741R102 3,676 225,505 SH   DFND 22 225,505 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 6,884 422,321 SH   DFND 48 422,321 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 676 41,492 SH   DFND 49 41,492 0 0
ALLEGHENYTECHNOLOGIESINC COM 01741R102 28 1,740 SH   OTR 49 1,340 400 0
ALLEGIANTTRAVELCO COM 01748X102 13,247 74,396 SH   DFND 15 68,936 0 5,460
ALLEGIANTTRAVELCO COM 01748X102 2,056 11,546 SH   OTR 22,71 11,546 0 0
ALLEGIANTTRAVELCO COM 01748X102 7,627 42,836 SH   DFND 22 42,836 0 0
ALLEGIANTTRAVELCO COM 01748X102 997 5,600 SH   OTR 22,81 5,600 0 0
ALLEGIANTTRAVELCO COM 01748X102 440 2,470 SH   OTR 22,104 2,470 0 0
ALLEGIANTTRAVELCO COM 01748X102 7,536 42,322 SH   DFND 48 42,322 0 0
ALLEGIANTTRAVELCO COM 01748X102 424 2,384 SH   DFND 49 2,384 0 0
ALLETEINC COM 018522300 24,046 428,850 SH   DFND 15 410,272 0 18,578
ALLETEINC COM 018522300 8,683 154,868 SH   DFND 22 154,868 0 0
ALLETEINC COM 018522300 5,022 89,565 SH   OTR 22,96 89,565 0 0
ALLETEINC COM 018522300 1,195 21,321 SH   OTR 22,76 21,321 0 0
ALLETEINC COM 018522300 9,371 167,136 SH   DFND 48 167,136 0 0
ALLETEINC COM 018522300 939 16,751 SH   DFND 49 16,751 0 0
ALLETEINC COM 018522300 39 700 SH   OTR 49 200 500 0
ALLETEINC COM 018522300 0 1 SH   DFND 1 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 54,337 246,988 SH   DFND 15 128,557 0 118,431
ALLIANCEDATASYSTEMSCORP COM 018581108 5,991 27,232 SH   DFND 22 27,232 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 2,613 11,876 SH   OTR 22,80 11,876 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 259 1,179 SH   OTR 4 1,079 100 0
ALLIANCEDATASYSTEMSCORP COM 018581108 79 360 SH   DFND 4 360 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 46,642 212,008 SH   DFND 48 205,271 0 6,737
ALLIANCEDATASYSTEMSCORP COM 018581108 30,774 139,881 SH   DFND 49 139,604 0 277
ALLIANCEDATASYSTEMSCORP COM 018581108 2,243 10,196 SH   OTR 49 8,334 1,862 0
ALLIANCEDATASYSTEMSCORP COM 018581108 679 3,086 SH   DFND 59 2,838 0 248
ALLIANCEDATASYSTEMSCORP COM 018581108 88 400 SH   DFND 64 400 0 0
ALLIANCEDATASYSTEMSCORP COM 018581108 17 77 SH   DFND 77 0 0
ALLIANCEHEALTHCARESERVICE COM 018606301 45 6,289 SH   DFND 15 6,184 0 105
ALLIANCEHEALTHCARESERVICE COM 018606301 240 33,423 SH   DFND 48 33,423 0 0
ALLIANCEHEALTHCARESERVICE COM 018606301 0 8 SH   DFND 8 0 0
ALLIANCEFIBEROPTICPRODUCT COM 018680306 774 52,332 SH   DFND 15 52,332 0 0
ALLIANCEFIBEROPTICPRODUCT COM 018680306 603 40,755 SH   DFND 48 40,755 0 0
ALLIANCEONEINTERNATIONAL COM 018772301 193 10,973 SH   DFND 48 10,973 0 0
ALLIANTENERGYCORP COM 018802108 46,858 630,825 SH   DFND 15 554,266 0 76,559
ALLIANTENERGYCORP COM 018802108 3,058 41,164 SH   OTR 22,80 41,164 0 0
ALLIANTENERGYCORP COM 018802108 17,443 234,822 SH   DFND 22 234,822 0 0
ALLIANTENERGYCORP COM 018802108 10 138 SH   DFND 4 138 0 0
ALLIANTENERGYCORP COM 018802108 33,900 456,387 SH   DFND 48 454,531 0 1,856
ALLIANTENERGYCORP COM 018802108 308 4,147 SH   OTR 49 1,697 2,450 0
ALLIANTENERGYCORP COM 018802108 2,356 31,723 SH   DFND 49 31,723 0 0
ALLIANTENERGYCORP COM 018802108 249 3,350 SH   DFND 57 0 0 3,350
ALLIANTENERGYCORP COM 018802108 12 161 SH   DFND 161 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 21 900 SH   DFND 4 900 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 56 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 303 12,923 SH   DFND 49 12,923 0 0
ALLIANCEBERNSTEINHOLDINGLP UNIT 01881G106 2 75 SH   DFND 75 0 0
ALLIEDHEALTHCAREPRODUCTS COM 019222108 10 13,868 SH   DFND 48 13,868 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 721 40,060 SH   DFND 15 39,997 0 63
ALLIEDMOTIONTECHNOLOGIES COM 019330109 548 30,468 SH   OTR 22,83 30,468 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 381 21,158 SH   DFND 48 21,158 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 8 470 SH   DFND 49 470 0 0
ALLIEDMOTIONTECHNOLOGIES COM 019330109 599 33,282 SH   DFND 59 33,282 0 0
ALLIQUABIOMEDICALINC COM 019621200 11 13,095 SH   DFND 48 13,095 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 30,012 1,112,365 SH   DFND 15 347,792 0 764,573
ALLISONTRANSMISSIONHOLDING COM 01973R101 1,174 43,510 SH   OTR 22,83 43,510 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 14,094 522,385 SH   DFND 22 522,385 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 97 3,607 SH   DFND 3 3,607 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 67 2,480 SH   OTR 4 2,120 360 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 37 1,360 SH   DFND 4 1,360 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 13,414 497,170 SH   DFND 48 497,170 0 0
ALLISONTRANSMISSIONHOLDING COM 01973R101 7,438 275,677 SH   DFND 49 273,977 0 1,700
ALLISONTRANSMISSIONHOLDING COM 01973R101 1,291 47,867 SH   OTR 49 45,127 1,640 1,100
ALLISONTRANSMISSIONHOLDING COM 01973R101 394 14,586 SH   DFND 59 14,586 0 0
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 12,033 910,873 SH   DFND 15 737,506 0 173,367
ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 8,042 608,795 SH   DFND 22 608,795 0 0
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ALLSCRIPTSHEALTHCARESOLUTI COM 01988P108 11 850 SH   OTR 4 850 0 0
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ANGLOGOLDASHANTI-SPONADR SPON 035128206 258 18,831 SH   DFND 3 0 0 18,831
ANGLOGOLDASHANTI-SPONADR SPON 035128206 400 29,205 SH   DFND 48 29,205 0 0
ANGLOGOLDASHANTI-SPONADR SPON 035128206 0 1 SH   DFND 1 0 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 39,729 318,700 SH   OTR 22,70 318,700 0 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 2,703 21,681 SH   DFND 22 21,681 0 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 10,316 82,750 SH   DFND 38 0 0 82,750
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 1,631 13,083 SH   DFND 4 13,083 0 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 153 1,228 SH   OTR 4 661 567 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 1,200 9,630 SH   DFND 48 9,630 0 0
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 2,588 20,757 SH   OTR 49 12,616 8,035 106
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 41,096 329,663 SH   DFND 49 320,047 29 9,587
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 929 7,456 SH   DFND 59 7,184 0 272
ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 46 367 SH   DFND 367 0 0
ANIKATHERAPEUTICSINC COM 035255108 4,305 96,255 SH   DFND 15 90,094 0 6,161
ANIKATHERAPEUTICSINC COM 035255108 2,489 55,651 SH   DFND 22 55,651 0 0
ANIKATHERAPEUTICSINC COM 035255108 1,391 31,100 SH   OTR 22,81 31,100 0 0
ANIKATHERAPEUTICSINC COM 035255108 2,291 51,221 SH   DFND 48 51,221 0 0
ANIKATHERAPEUTICSINC COM 035255108 1 30 SH   DFND 49 30 0 0
ANIKATHERAPEUTICSINC COM 035255108 37 827 SH   DFND 59 827 0 0
ANIXTERINTERNATIONALINC COM 035290105 8,301 159,306 SH   DFND 15 147,325 0 11,981
ANIXTERINTERNATIONALINC COM 035290105 4,246 81,479 SH   OTR 22,96 81,479 0 0
ANIXTERINTERNATIONALINC COM 035290105 4,843 92,935 SH   DFND 22 92,935 0 0
ANIXTERINTERNATIONALINC COM 035290105 347 6,656 SH   OTR 22,76 6,656 0 0
ANIXTERINTERNATIONALINC COM 035290105 4,712 90,419 SH   DFND 48 90,419 0 0
ANIXTERINTERNATIONALINC COM 035290105 176 3,375 SH   OTR 49 3,375 0 0
ANIXTERINTERNATIONALINC COM 035290105 93 1,785 SH   DFND 49 1,785 0 0
ANNALYCAPITALMANAGEMENTIN COM 035710409 13,821 1,347,119 SH   DFND 15 947,127 0 399,992
ANNALYCAPITALMANAGEMENTIN COM 035710409 5,805 565,800 SH   DFND 22 565,800 0 0
ANNALYCAPITALMANAGEMENTIN COM 035710409 16 1,545 SH   DFND 4 1,545 0 0
ANNALYCAPITALMANAGEMENTIN COM 035710409 22,230 2,166,628 SH   DFND 48 2,142,710 0 23,918
ANNALYCAPITALMANAGEMENTIN COM 035710409 675 65,811 SH   DFND 49 60,111 0 5,700
ANNALYCAPITALMANAGEMENTIN COM 035710409 2,075 202,290 SH   OTR 49 139,730 62,560 0
ANNALYCAPITALMANAGEMENTIN COM 035710409 850 82,800 SH   DFND 64 82,800 0 0
ANNALYCAPITALMANAGEMENTIN COM 035710409 82 8,016 SH   DFND 8,016 0 0
ANSYSINC COM 03662Q105 43,409 485,239 SH   DFND 15 321,835 0 163,404
ANSYSINC COM 03662Q105 37,084 414,529 SH   DFND 22 414,529 0 0
ANSYSINC COM 03662Q105 4,286 47,905 SH   OTR 22,71 47,905 0 0
ANSYSINC COM 03662Q105 891 9,961 SH   DFND 3 9,961 0 0
ANSYSINC COM 03662Q105 2 20 SH   OTR 4 20 0 0
ANSYSINC COM 03662Q105 9 104 SH   DFND 4 104 0 0
ANSYSINC COM 03662Q105 32,388 362,036 SH   DFND 48 360,441 0 1,595
ANSYSINC COM 03662Q105 303 3,383 SH   OTR 49 365 3,018 0
ANSYSINC COM 03662Q105 2,425 27,104 SH   DFND 49 26,954 0 150
ANSYSINC COM 03662Q105 345 3,859 SH   DFND 59 3,461 0 398
ANSYSINC COM 03662Q105 89 1,000 SH   DFND 64 1,000 0 0
ANSYSINC COM 03662Q105 2 20 SH   DFND 20 0 0
ANTARESPHARMAINC COM 036642106 74 85,425 SH   DFND 15 38,668 0 46,757
ANTARESPHARMAINC COM 036642106 402 461,848 SH   DFND 48 461,848 0 0
ANTARESPHARMAINC COM 036642106 26 30,000 SH   OTR 49 0 30,000 0
ANTHERAPHARMACEUTICALSINC COM 03674U201 313 86,411 SH   DFND 15 86,240 0 171
ANTHERAPHARMACEUTICALSINC COM 03674U201 516 142,546 SH   DFND 48 142,546 0 0
ANTHERAPHARMACEUTICALSINC COM 03674U201 4 1,165 SH   OTR 49 1,165 0 0
ANTERORESOURCESCORP COM 03674X106 17,423 700,555 SH   DFND 15 617,751 0 82,804
ANTERORESOURCESCORP COM 03674X106 717 28,850 SH   DFND 22 28,850 0 0
ANTERORESOURCESCORP COM 03674X106 4,137 166,349 SH   DFND 48 165,017 0 1,332
ANTERORESOURCESCORP COM 03674X106 39 1,560 SH   DFND 49 1,560 0 0
ANTERORESOURCESCORP COM 03674X106 6 237 SH   DFND 59 237 0 0
ANTERORESOURCESCORP COM 03674X106 0 1 SH   DFND 1 0 0
ANTHEMINC COM 036752103 206,575 1,486,259 SH   DFND 15 844,613 0 641,646
ANTHEMINC COM 036752103 12,321 88,648 SH   DFND 22 88,648 0 0
ANTHEMINC COM 036752103 100 720 SH   DFND 4 720 0 0
ANTHEMINC COM 036752103 116 836 SH   OTR 4 709 127 0
ANTHEMINC COM 036752103 125,089 899,985 SH   DFND 48 871,560 0 28,425
ANTHEMINC COM 036752103 1,328 9,556 SH   OTR 49 3,538 6,001 17
ANTHEMINC COM 036752103 12,949 93,167 SH   DFND 49 92,676 0 491
ANTHEMINC COM 036752103 105 752 SH   DFND 59 752 0 0
ANTHEMINC COM 036752103 1,157 8,326 SH   DFND 64 8,326 0 0
ANTHEMINC COM 036752103 0 1 SH   DFND 1 0 0
ANWORTHMORTGAGEASSETCORP COM 037347101 501 107,575 SH   DFND 15 65,978 0 41,597
ANWORTHMORTGAGEASSETCORP COM 037347101 1,503 322,524 SH   DFND 48 322,524 0 0
ANWORTHMORTGAGEASSETCORP COM 037347101 16 3,400 SH   DFND 49 3,400 0 0
ANWORTHMORTGAGEASSETCORP COM 037347101 0 1 SH   DFND 1 0 0
AOXINGPHARMACEUTICALCOINC COM 03740A106 34 52,224 SH   DFND 15 52,224 0 0
APACHECORP COM 037411105 93,509 1,915,766 SH   DFND 15 1,123,733 0 792,033
APACHECORP COM 037411105 4,896 100,302 SH   DFND 22 100,302 0 0
APACHECORP COM 037411105 15 306 SH   DFND 4 306 0 0
APACHECORP COM 037411105 31 636 SH   OTR 4 436 200 0
APACHECORP COM 037411105 60,648 1,242,526 SH   DFND 48 1,200,572 0 41,954
APACHECORP COM 037411105 6,516 133,490 SH   DFND 49 133,440 0 50
APACHECORP COM 037411105 1,110 22,735 SH   OTR 49 18,302 4,033 400
APACHECORP COM 037411105 135 2,762 SH   DFND 64 2,762 0 0
APACHECORP COM 037411105 13 275 SH   DFND 275 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 31,022 741,787 SH   DFND 15 457,477 0 284,310
APARTMENTINVT&MGMTCO-A CLA 03748R101 2,775 66,356 SH   DFND 22 66,356 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 5 125 SH   DFND 4 125 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 36,897 882,276 SH   DFND 48 868,994 0 13,282
APARTMENTINVT&MGMTCO-A CLA 03748R101 148 3,549 SH   OTR 49 3,549 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 1,318 31,521 SH   DFND 49 31,521 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 119,527 2,858,123 SH   DFND 57 1,773,643 0 1,084,480
APARTMENTINVT&MGMTCO-A CLA 03748R101 198 4,742 SH   DFND 59 4,742 0 0
APARTMENTINVT&MGMTCO-A CLA 03748R101 0 1 SH   DFND 1 0 0
APARTMENTINVT&MGMTCO PFD 03748R762 541 19,797 SH   DFND 57 0 0 19,797
APOGEEENTERPRISESINC COM 037598109 7,651 174,330 SH   DFND 15 161,939 0 12,391
APOGEEENTERPRISESINC COM 037598109 1,274 29,027 SH   OTR 22,78 29,027 0 0
APOGEEENTERPRISESINC COM 037598109 6,431 146,519 SH   DFND 22 146,519 0 0
APOGEEENTERPRISESINC COM 037598109 1,017 23,161 SH   OTR 22,86 23,161 0 0
APOGEEENTERPRISESINC COM 037598109 4,026 91,721 SH   DFND 3 62,639 0 29,082
APOGEEENTERPRISESINC COM 037598109 6,183 140,868 SH   OTR 366 140,868 0 0
APOGEEENTERPRISESINC COM 037598109 5,519 125,748 SH   DFND 48 125,748 0 0
APOGEEENTERPRISESINC COM 037598109 739 16,842 SH   DFND 49 16,842 0 0
APOGEEENTERPRISESINC COM 037598109 44 1,000 SH   OTR 49 1,000 0 0
APOGEEENTERPRISESINC COM 037598109 604 13,756 SH   DFND 59 13,756 0 0
APOGEEENTERPRISESINC COM 037598109 3 58 SH   DFND 58 0 0
APOLLOEDUCATIONGROUPINC CLA 037604105 1,367 166,390 SH   DFND 15 143,589 0 22,801
APOLLOEDUCATIONGROUPINC CLA 037604105 2,489 302,928 SH   DFND 48 302,928 0 0
APOLLOEDUCATIONGROUPINC CLA 037604105 6 745 SH   OTR 49 745 0 0
APOLLOEDUCATIONGROUPINC CLA 037604105 6 721 SH   DFND 49 721 0 0
APOLLOEDUCATIONGROUPINC CLA 037604105 0 19 SH   DFND 19 0 0
APOLLOINVESTMENTCORP COM 03761U106 87 15,649 SH   DFND 49 15,649 0 0
APOLLOCOMMERCIALREALESTAT COM 03762U105 697 42,749 SH   DFND 15 31,359 0 11,390
APOLLOCOMMERCIALREALESTAT COM 03762U105 2,819 172,967 SH   DFND 48 172,967 0 0
APOLLOCOMMERCIALREALESTAT COM 03762U105 7 450 SH   DFND 49 450 0 0
APOLLOCOMMERCIALREALESTAT COM 03762U105 0 1 SH   DFND 1 0 0
APOLLORESIDENTIALMORTGAGE COM 03763V102 441 32,846 SH   DFND 15 27,814 0 5,032
APOLLORESIDENTIALMORTGAGE COM 03763V102 1,314 97,899 SH   DFND 48 97,899 0 0
APOLLORESIDENTIALMORTGAGE COM 03763V102 2,684 200,000 SH   OTR 49 200,000 0 0
APIGEECORP COM 03765N108 12 1,468 SH   DFND 15 1,342 0 126
APIGEECORP COM 03765N108 220 26,524 SH   DFND 48 26,524 0 0
APIGEECORP COM 03765N108 923 111,071 SH   DFND 49 111,071 0 0
APIGEECORP COM 03765N108 1 100 SH   DFND 100 0 0
APPLEINC COM 037833100 3,138,635 28,797,463 SH   DFND 15 15,830,531 0 12,966,932
APPLEINC COM 037833100 529,706 4,860,133 SH   DFND 22 4,860,133 0 0
APPLEINC COM 037833100 215,638 1,978,510 SH   OTR 22,70 1,978,510 0 0
APPLEINC COM 037833100 298,925 2,742,686 SH   DFND 3 2,423,408 0 319,278
APPLEINC COM 037833100 48,179 442,049 SH   DFND 38 46,945 0 395,104
APPLEINC COM 037833100 8,081 74,146 SH   OTR 4 62,958 11,188 0
APPLEINC COM 037833100 13,170 120,837 SH   DFND 4 120,566 271 0
APPLEINC COM 037833100 308,167 2,827,478 SH   DFND 40 2,558,196 0 269,282
APPLEINC COM 037833100 14 125 SH   OTR 47 125 0 0
APPLEINC COM 037833100 2,112,229 19,380,022 SH   DFND 48 18,774,926 0 605,096
APPLEINC COM 037833100 666,756 6,117,587 SH   DFND 49 5,982,024 559 135,004
APPLEINC COM 037833100 117,978 1,082,468 SH   OTR 49 595,460 425,292 61,716
APPLEINC COM 037833100 9,079 83,297 SH   DFND 59 83,297 0 0
APPLEINC COM 037833100 8,762 80,397 SH   DFND 64 80,397 0 0
APPLEINC COM 037833100 266 2,443 SH   DFND 2,443 0 0
APPLEINC COM 037833100 678 6,225 SH   OTR 0 0 6,225
APPLEINC COM 037833100 11 100 SH Call DFND 0 0 0
APPFOLIOINC-A COM 03783C100 12 943 SH   DFND 15 943 0 0
APPFOLIOINC-A COM 03783C100 237 19,374 SH   DFND 48 19,374 0 0
APPLEHOSPITALITYREITINC COM 03784Y200 9,051 456,872 SH   DFND 15 392,348 0 64,524
APPLEHOSPITALITYREITINC COM 03784Y200 722 36,465 SH   DFND 22 36,465 0 0
APPLEHOSPITALITYREITINC COM 03784Y200 5 260 SH   DFND 4 260 0 0
APPLEHOSPITALITYREITINC COM 03784Y200 11,120 561,313 SH   DFND 48 561,313 0 0
APPLEHOSPITALITYREITINC COM 03784Y200 53 2,670 SH   OTR 49 0 0 2,670
APPLEHOSPITALITYREITINC COM 03784Y200 676 34,106 SH   DFND 49 34,106 0 0
APPLEHOSPITALITYREITINC COM 03784Y200 0 1 SH   DFND 1 0 0
APPLIANCERECYCLINGCTRSAMR COM 03814F205 11 9,700 SH   DFND 15 9,700 0 0
APPLIANCERECYCLINGCTRSAMR COM 03814F205 0 413 SH   DFND 48 413 0 0
APPLIEDDNASCIENCESINC COM 03815U201 73 21,242 SH   DFND 48 21,242 0 0
APPLIEDDNASCIENCESINC COM 03815U201 1 166 SH   DFND 49 166 0 0
APPLIEDDNASCIENCESINC COM 03815U201 0 62 SH   DFND 62 0 0
APPLIEDINDUSTRIALTECHINC COM 03820C105 13,697 315,608 SH   DFND 15 298,554 0 17,054
APPLIEDINDUSTRIALTECHINC COM 03820C105 5,948 137,047 SH   DFND 22 137,047 0 0
APPLIEDINDUSTRIALTECHINC COM 03820C105 5,492 126,548 SH   DFND 48 126,548 0 0
APPLIEDINDUSTRIALTECHINC COM 03820C105 776 17,878 SH   DFND 49 17,878 0 0
APPLIEDINDUSTRIALTECHINC COM 03820C105 1 34 SH   DFND 34 0 0
APPLIEDGENETICTECHNOLOGIES COM 03820J100 31 2,199 SH   DFND 15 2,142 0 57
APPLIEDGENETICTECHNOLOGIES COM 03820J100 598 42,742 SH   DFND 48 42,742 0 0
APPLIEDMATERIALSINC COM 038222105 103,498 4,886,575 SH   DFND 15 2,684,672 0 2,201,903
APPLIEDMATERIALSINC COM 038222105 75,656 3,572,029 SH   DFND 22 3,572,029 0 0
APPLIEDMATERIALSINC COM 038222105 92,331 4,359,368 SH   DFND 3 3,302,321 0 1,057,047
APPLIEDMATERIALSINC COM 038222105 111 5,245 SH   DFND 4 4,945 300 0
APPLIEDMATERIALSINC COM 038222105 4 180 SH   OTR 4 0 180 0
APPLIEDMATERIALSINC COM 038222105 21,086 995,554 SH   DFND 40 959,554 0 36,000
APPLIEDMATERIALSINC COM 038222105 86,404 4,079,489 SH   DFND 48 3,953,080 0 126,409
APPLIEDMATERIALSINC COM 038222105 11,426 539,478 SH   DFND 49 537,706 400 1,372
APPLIEDMATERIALSINC COM 038222105 2,460 116,131 SH   OTR 49 96,774 18,667 690
APPLIEDMATERIALSINC COM 038222105 538 25,381 SH   DFND 59 25,381 0 0
APPLIEDMATERIALSINC COM 038222105 220 10,369 SH   DFND 64 10,369 0 0
APPLIEDMATERIALSINC COM 038222105 62 2,926 SH   DFND 2,926 0 0
APPLIEDMICROCIRCUITSCORP COM 03822W406 418 64,769 SH   DFND 15 40,410 0 24,359
APPLIEDMICROCIRCUITSCORP COM 03822W406 16,234 2,513,042 SH   DFND 22 2,513,042 0 0
APPLIEDMICROCIRCUITSCORP COM 03822W406 11,481 1,777,211 SH   DFND 3 1,777,211 0 0
APPLIEDMICROCIRCUITSCORP COM 03822W406 5,014 776,156 SH   DFND 48 776,156 0 0
APPLIEDMICROCIRCUITSCORP COM 03822W406 182 28,124 SH   DFND 49 28,124 0 0
APPLIEDOPTOELECTRONICSINC COM 03823U102 173 11,624 SH   DFND 15 11,526 0 98
APPLIEDOPTOELECTRONICSINC COM 03823U102 645 43,263 SH   OTR 22,69 43,263 0 0
APPLIEDOPTOELECTRONICSINC COM 03823U102 799 53,570 SH   DFND 48 53,570 0 0
APPLIEDOPTOELECTRONICSINC COM 03823U102 7 500 SH   OTR 49 500 0 0
APRICUSBIOSCIENCESINC COM 03832V109 42 72,076 SH   DFND 48 72,076 0 0
APRICUSBIOSCIENCESINC COM 03832V109 0 205 SH   DFND 205 0 0
APTARGROUPINC COM 038336103 23,860 304,299 SH   DFND 15 264,168 0 40,131
APTARGROUPINC COM 038336103 1,575 20,090 SH   OTR 22,83 20,090 0 0
APTARGROUPINC COM 038336103 10,213 130,257 SH   DFND 22 130,257 0 0
APTARGROUPINC COM 038336103 18,900 241,045 SH   DFND 48 241,045 0 0
APTARGROUPINC COM 038336103 701 8,946 SH   DFND 49 8,946 0 0
APTARGROUPINC COM 038336103 4 48 SH   OTR 49 48 0 0
APTARGROUPINC COM 038336103 2 30 SH   DFND 59 30 0 0
APTARGROUPINC COM 038336103 16 202 SH   DFND 202 0 0
APPROACHRESOURCESINC COM 03834A103 33 28,645 SH   DFND 15 21,040 0 7,605
APPROACHRESOURCESINC COM 03834A103 123 105,879 SH   DFND 48 105,879 0 0
APPROACHRESOURCESINC COM 03834A103 0 1 SH   DFND 1 0 0
AQUAAMERICAINC COM 03836W103 28,142 884,398 SH   DFND 15 771,057 0 113,341
AQUAAMERICAINC COM 03836W103 12,909 405,678 SH   DFND 22 405,678 0 0
AQUAAMERICAINC COM 03836W103 4 131 SH   DFND 4 131 0 0
AQUAAMERICAINC COM 03836W103 32 1,000 SH   OTR 4 0 1,000 0
AQUAAMERICAINC COM 03836W103 21,540 676,940 SH   DFND 48 676,940 0 0
AQUAAMERICAINC COM 03836W103 773 24,300 SH   DFND 49 22,218 0 2,082
AQUAAMERICAINC COM 03836W103 1,352 42,493 SH   OTR 49 10,826 31,667 0
AQUAAMERICAINC COM 03836W103 9,299 292,226 SH   DFND 51 272,500 0 19,726
AQUAAMERICAINC COM 03836W103 3 109 SH   DFND 59 109 0 0
AQUAAMERICAINC COM 03836W103 12 369 SH   DFND 369 0 0
AQUINOXPHARMACEUTICALSINC COM 03842B101 240 27,237 SH   DFND 48 27,237 0 0
ARAMARK COM 03852U106 15,167 457,928 SH   DFND 15 365,449 0 92,479
ARAMARK COM 03852U106 1,245 37,605 SH   DFND 22 37,605 0 0
ARAMARK COM 03852U106 16,956 511,951 SH   DFND 48 508,156 0 3,795
ARAMARK COM 03852U106 309 9,320 SH   OTR 49 9,320 0 0
ARAMARK COM 03852U106 23 705 SH   DFND 49 705 0 0
ARALEZPHARMACEUTICALSINC COM 03852X100 348 97,903 SH   DFND 15 86,606 0 11,297
ARALEZPHARMACEUTICALSINC COM 03852X100 339 95,388 SH   DFND 48 95,388 0 0
ARALEZPHARMACEUTICALSINC COM 03852X100 6 1,687 SH   DFND 49 1,687 0 0
ARALEZPHARMACEUTICALSINC COM 03852X100 1 390 SH   OTR 49 390 0 0
ARALEZPHARMACEUTICALSINC COM 03852X100 0 1 SH   DFND 1 0 0
ARATANATHERAPEUTICSINC COM 03874P101 58 10,553 SH   DFND 15 10,345 0 208
ARATANATHERAPEUTICSINC COM 03874P101 557 100,926 SH   DFND 48 100,926 0 0
ARATANATHERAPEUTICSINC COM 03874P101 32 5,795 SH   DFND 49 5,795 0 0
ARBORREALTYTRUSTINC COM 038923108 242 35,700 SH   DFND 15 35,700 0 0
ARBORREALTYTRUSTINC COM 038923108 569 83,991 SH   DFND 48 83,991 0 0
ARBORREALTYTRUSTINC COM 038923108 0 1 SH   DFND 1 0 0
ARCBESTCORP COM 03937C105 3,939 182,426 SH   DFND 15 169,451 0 12,975
ARCBESTCORP COM 03937C105 8,598 398,257 SH   DFND 22 398,257 0 0
ARCBESTCORP COM 03937C105 4,062 188,159 SH   DFND 3 188,159 0 0
ARCBESTCORP COM 03937C105 3,021 139,907 SH   DFND 48 139,907 0 0
ARCBESTCORP COM 03937C105 48 2,214 SH   DFND 49 2,214 0 0
ARCBESTCORP COM 03937C105 0 4 SH   DFND 4 0 0
ARCELORMITTAL-NYREGISTERED NYR 03938L104 138 30,155 SH   DFND 22 30,155 0 0
ARCELORMITTAL-NYREGISTERED NYR 03938L104 129 28,170 SH   DFND 48 28,170 0 0
ARCELORMITTAL-NYREGISTERED NYR 03938L104 9 1,940 SH   OTR 49 745 1,195 0
ARCELORMITTAL-NYREGISTERED NYR 03938L104 78 17,000 SH   DFND 64 17,000 0 0
ARCELORMITTAL-NYREGISTERED NYR 03938L104 0 30 SH   DFND 30 0 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 192,260 5,294,963 SH   DFND 15 4,025,979 0 1,268,984
ARCHER-DANIELS-MIDLANDCO COM 039483102 47,556 1,309,715 SH   DFND 22 1,309,715 0 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 45,365 1,249,371 SH   DFND 3 755,983 0 493,388
ARCHER-DANIELS-MIDLANDCO COM 039483102 50 1,374 SH   DFND 4 1,374 0 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 9 250 SH   OTR 4 0 250 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 81,062 2,232,485 SH   DFND 48 2,167,236 0 65,249
ARCHER-DANIELS-MIDLANDCO COM 039483102 5,766 158,800 SH   DFND 49 158,345 0 455
ARCHER-DANIELS-MIDLANDCO COM 039483102 1,334 36,745 SH   OTR 49 17,674 19,071 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 1,749 48,176 SH   DFND 59 48,176 0 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 383 10,560 SH   DFND 64 10,560 0 0
ARCHROCKINC COM 03957W106 7,414 926,793 SH   DFND 15 900,433 0 26,360
ARCHROCKINC COM 03957W106 1,962 245,295 SH   DFND 22 245,295 0 0
ARCHROCKINC COM 03957W106 1,583 197,932 SH   DFND 48 197,932 0 0
ARCHROCKINC COM 03957W106 231 28,870 SH   DFND 49 28,870 0 0
ARCHROCKINC COM 03957W106 15 1,934 SH   OTR 49 0 1,934 0
ARCTICCATINC COM 039670104 1,036 61,638 SH   DFND 15 55,743 0 5,895
ARCTICCATINC COM 039670104 282 16,792 SH   DFND 22 16,792 0 0
ARCTICCATINC COM 039670104 728 43,352 SH   DFND 48 43,352 0 0
ARCTICCATINC COM 039670104 2 99 SH   DFND 99 0 0
ARDELYXINC COM 039697107 108 13,897 SH   DFND 15 13,806 0 91
ARDELYXINC COM 039697107 581 74,804 SH   DFND 48 74,804 0 0
ARENAPHARMACEUTICALSINC COM 040047102 733 372,066 SH   DFND 15 302,065 0 70,001
ARENAPHARMACEUTICALSINC COM 040047102 1,499 761,041 SH   DFND 48 761,041 0 0
ARENAPHARMACEUTICALSINC COM 040047102 2 1,000 SH   DFND 49 1,000 0 0
ARGANINC COM 04010E109 1,579 44,914 SH   DFND 15 44,729 0 185
ARGANINC COM 04010E109 1,432 40,718 SH   DFND 48 40,718 0 0
ARGANINC COM 04010E109 83 2,357 SH   DFND 49 2,357 0 0
ARGANINC COM 04010E109 1,101 31,323 SH   DFND 59 31,323 0 0
ARGANINC COM 04010E109 0 1 SH   DFND 1 0 0
ARESCAPITALCORP COM 04010L103 1,115 75,108 SH   OTR 22,76 75,108 0 0
ARESCAPITALCORP COM 04010L103 621 41,863 SH   DFND 22 41,863 0 0
ARESCAPITALCORP COM 04010L103 214 14,413 SH   DFND 3 14,413 0 0
ARESCAPITALCORP COM 04010L103 1,310 88,274 SH   DFND 4 88,064 210 0
ARESCAPITALCORP COM 04010L103 936 63,106 SH   OTR 49 37,675 25,431 0
ARESCAPITALCORP COM 04010L103 20,162 1,358,658 SH   DFND 49 1,347,563 0 11,095
ARESCAPITALCORP COM 04010L103 2 159 SH   DFND 159 0 0
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ARESCAPITALCORP NOTE 04010LAJ2 764 750,000 SH   DFND 15 750,000 0 0
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AUTONATIONINC COM 05329W102 2 36 SH   DFND 36 0 0
AUTOZONEINC COM 053332102 138,804 174,226 SH   DFND 15 115,201 0 59,025
AUTOZONEINC COM 053332102 9,214 11,565 SH   DFND 22 11,565 0 0
AUTOZONEINC COM 053332102 651 817 SH   OTR 22,106 817 0 0
AUTOZONEINC COM 053332102 75 94 SH   DFND 4 94 0 0
AUTOZONEINC COM 053332102 81,655 102,493 SH   DFND 48 99,074 0 3,419
AUTOZONEINC COM 053332102 3,917 4,916 SH   DFND 49 4,916 0 0
AUTOZONEINC COM 053332102 2,065 2,592 SH   OTR 49 2,379 213 0
AUTOZONEINC COM 053332102 41 51 SH   DFND 59 51 0 0
AUTOZONEINC COM 053332102 154 193 SH   DFND 64 193 0 0
AUTOZONEINC COM 053332102 1 1 SH   DFND 1 0 0
AVALANCHEBIOTECHNOLOGIESIN COM 05337G107 25 4,903 SH   DFND 15 4,816 0 87
AVALANCHEBIOTECHNOLOGIESIN COM 05337G107 278 53,756 SH   DFND 48 53,756 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 116,962 614,944 SH   DFND 15 355,634 0 259,310
AVALONBAYCOMMUNITIESINC COM 053484101 9,682 50,905 SH   DFND 22 50,905 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 44 229 SH   DFND 4 229 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 126,494 665,057 SH   DFND 48 649,866 0 15,191
AVALONBAYCOMMUNITIESINC COM 053484101 270 1,420 SH   OTR 49 1,420 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 2,631 13,833 SH   DFND 49 13,833 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 229,497 1,206,610 SH   DFND 57 754,120 0 452,490
AVALONBAYCOMMUNITIESINC COM 053484101 9 46 SH   DFND 59 46 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 549 2,884 SH   DFND 64 2,884 0 0
AVALONBAYCOMMUNITIESINC COM 053484101 3 18 SH   DFND 18 0 0
AVANGRIDINC COM 05351W103 1,265 31,529 SH   DFND 15 10,707 0 20,822
AVANGRIDINC COM 05351W103 4,459 111,163 SH   DFND 48 111,163 0 0
AVANGRIDINC COM 05351W103 382 9,518 SH   DFND 49 9,518 0 0
AVANGRIDINC COM 05351W103 38 947 SH   DFND 947 0 0
AVEOPHARMACEUTICALSINC COM 053588109 71 76,744 SH   DFND 48 76,744 0 0
AVEOPHARMACEUTICALSINC COM 053588109 0 1 SH   DFND 1 0 0
AVERYDENNISONCORP COM 053611109 35,236 488,643 SH   DFND 15 311,759 0 176,884
AVERYDENNISONCORP COM 053611109 2,403 33,320 SH   OTR 22,77 33,320 0 0
AVERYDENNISONCORP COM 053611109 3,114 43,178 SH   OTR 22,80 43,178 0 0
AVERYDENNISONCORP COM 053611109 2,923 40,533 SH   DFND 22 40,533 0 0
AVERYDENNISONCORP COM 053611109 1,416 19,640 SH   OTR 22,83 19,640 0 0
AVERYDENNISONCORP COM 053611109 41 570 SH   OTR 4 0 570 0
AVERYDENNISONCORP COM 053611109 23,317 323,349 SH   DFND 48 313,670 0 9,679
AVERYDENNISONCORP COM 053611109 290 4,026 SH   OTR 49 3,396 630 0
AVERYDENNISONCORP COM 053611109 5,409 75,010 SH   DFND 49 74,335 0 675
AVERYDENNISONCORP COM 053611109 469 6,507 SH   DFND 59 6,507 0 0
AVERYDENNISONCORP COM 053611109 88 1,218 SH   DFND 1,218 0 0
AVIATNETWORKSINC COM 05366Y102 74 104,457 SH   DFND 48 104,457 0 0
AVIATNETWORKSINC COM 05366Y102 0 1 SH   DFND 1 0 0
AVIDTECHNOLOGYINC COM 05367P100 55 8,147 SH   DFND 15 7,901 0 246
AVIDTECHNOLOGYINC COM 05367P100 473 70,000 SH   OTR 22,81 70,000 0 0
AVIDTECHNOLOGYINC COM 05367P100 665 98,335 SH   DFND 48 98,335 0 0
AVISBUDGETGROUPINC COM 053774105 4,047 147,911 SH   DFND 15 105,414 0 42,497
AVISBUDGETGROUPINC COM 053774105 142 5,189 SH   OTR 22,76 5,189 0 0
AVISBUDGETGROUPINC COM 053774105 1,146 41,900 SH   OTR 22,77 41,900 0 0
AVISBUDGETGROUPINC COM 053774105 6,753 246,835 SH   DFND 48 246,835 0 0
AVISBUDGETGROUPINC COM 053774105 370 13,512 SH   DFND 49 13,337 0 175
AVISBUDGETGROUPINC COM 053774105 394 14,387 SH   OTR 49 385 14,002 0
AVISBUDGETGROUPINC COM 053774105 0 1 SH   DFND 1 0 0
AVISTACORP COM 05379B107 22,339 547,799 SH   DFND 15 522,125 0 25,674
AVISTACORP COM 05379B107 8,037 197,084 SH   DFND 22 197,084 0 0
AVISTACORP COM 05379B107 29 700 SH   OTR 4 0 700 0
AVISTACORP COM 05379B107 9,476 232,378 SH   DFND 48 232,378 0 0
AVISTACORP COM 05379B107 368 9,025 SH   OTR 49 8,775 250 0
AVISTACORP COM 05379B107 2,516 61,703 SH   DFND 49 61,703 0 0
AVISTACORP COM 05379B107 0 1 SH   DFND 1 0 0
AVNETINC COM 053807103 32,367 730,631 SH   DFND 15 640,700 0 89,931
AVNETINC COM 053807103 12,046 271,928 SH   DFND 22 271,928 0 0
AVNETINC COM 053807103 1,312 29,620 SH   OTR 22,83 29,620 0 0
AVNETINC COM 053807103 4,283 96,680 SH   OTR 22,80 96,680 0 0
AVNETINC COM 053807103 3 70 SH   DFND 4 70 0 0
AVNETINC COM 053807103 23,142 522,390 SH   DFND 48 517,794 0 4,596
AVNETINC COM 053807103 17 375 SH   OTR 49 310 65 0
AVNETINC COM 053807103 1,812 40,893 SH   DFND 49 40,893 0 0
AVNETINC COM 053807103 354 8,000 SH   DFND 59 8,000 0 0
AVNETINC COM 053807103 244 5,500 SH   DFND 64 5,500 0 0
AVNETINC COM 053807103 0 7 SH   DFND 7 0 0
AVONPRODUCTSINC COM 054303102 7,874 1,637,094 SH   DFND 15 1,355,668 0 281,426
AVONPRODUCTSINC COM 054303102 4,867 1,011,766 SH   DFND 22 1,011,766 0 0
AVONPRODUCTSINC COM 054303102 1 155 SH   DFND 4 155 0 0
AVONPRODUCTSINC COM 054303102 7,602 1,580,365 SH   DFND 48 1,580,365 0 0
AVONPRODUCTSINC COM 054303102 998 207,420 SH   DFND 49 207,420 0 0
AVONPRODUCTSINC COM 054303102 19 3,975 SH   OTR 49 2,615 1,360 0
AVONPRODUCTSINC COM 054303102 192 40,000 SH   DFND 64 40,000 0 0
AVONPRODUCTSINC COM 054303102 4 882 SH   DFND 882 0 0
AWAREINC/MASS COM 05453N100 95 25,466 SH   DFND 48 25,466 0 0
AXCELISTECHNOLOGIESINC COM 054540109 231 82,436 SH   DFND 15 80,927 0 1,509
AXCELISTECHNOLOGIESINC COM 054540109 986 352,159 SH   DFND 48 352,159 0 0
AXIALLCORP COM 05463D100 7,184 328,958 SH   DFND 15 310,926 0 18,032
AXIALLCORP COM 05463D100 4,827 221,034 SH   DFND 48 221,034 0 0
AXIALLCORP COM 05463D100 25 1,125 SH   DFND 49 1,125 0 0
AXIALLCORP COM 05463D100 0 1 SH   DFND 1 0 0
AXOGENINC COM 05463X106 135 25,152 SH   DFND 48 25,152 0 0
AXOGENINC COM 05463X106 11 2,000 SH   DFND 49 2,000 0 0
AXOGENINC COM 05463X106 0 1 SH   DFND 1 0 0
BB&TCORP COM 054937107 122,484 3,681,528 SH   DFND 15 2,045,558 0 1,635,970
BB&TCORP COM 054937107 4,149 124,712 SH   OTR 22,80 124,712 0 0
BB&TCORP COM 054937107 7,057 212,107 SH   DFND 22 212,107 0 0
BB&TCORP COM 054937107 145 4,355 SH   DFND 4 4,355 0 0
BB&TCORP COM 054937107 17 515 SH   OTR 4 0 515 0
BB&TCORP COM 054937107 84,610 2,543,146 SH   DFND 48 2,458,654 0 84,492
BB&TCORP COM 054937107 7,382 221,889 SH   DFND 49 211,837 0 10,052
BB&TCORP COM 054937107 997 29,958 SH   OTR 49 20,379 9,579 0
BB&TCORP COM 054937107 1,875 56,345 SH   DFND 59 56,345 0 0
BB&TCORP COM 054937107 234 7,034 SH   DFND 64 7,034 0 0
BB&TCORP COM 054937107 25 759 SH   DFND 759 0 0
B&GFOODSINC COM 05508R106 18,048 518,476 SH   DFND 15 494,059 0 24,417
B&GFOODSINC COM 05508R106 7,101 203,990 SH   DFND 22 203,990 0 0
B&GFOODSINC COM 05508R106 6,668 191,542 SH   DFND 48 191,542 0 0
B&GFOODSINC COM 05508R106 299 8,593 SH   DFND 49 8,593 0 0
BCBBANCORPINC COM 055298103 199 19,911 SH   DFND 15 19,911 0 0
BCBBANCORPINC COM 055298103 110 11,031 SH   DFND 48 11,031 0 0
BCBBANCORPINC COM 055298103 0 1 SH   DFND 1 0 0
BCEINC COM 05534B760 3,450 75,756 SH   DFND 15 49,310 0 26,446
BCEINC COM 05534B760 1,703 37,400 SH   DFND 22 37,400 0 0
BCEINC COM 05534B760 34 750 SH   DFND 4 750 0 0
BCEINC COM 05534B760 3,273 71,863 SH   DFND 48 70,149 0 1,714
BCEINC COM 05534B760 254 5,568 SH   OTR 49 4,950 618 0
BCEINC COM 05534B760 298 6,546 SH   DFND 49 6,546 0 0
BCEINC COM 05534B760 1,622 35,619 SH   DFND 59 35,619 0 0
BCEINC COM 05534B760 391 8,586 SH   DFND 64 8,586 0 0
BCEINC COM 05534B760 0 1 SH   DFND 1 0 0
BCEINC COM 05534B760 474 10,400 SH   OTR 0 0 10,400
BBXCAPITALCORP-A CLA 05540P100 56 3,514 SH   DFND 15 3,426 0 88
BBXCAPITALCORP-A CLA 05540P100 500 31,351 SH   DFND 48 31,351 0 0
BGCPARTNERSINC-CLA CLA 05541T101 6,020 665,203 SH   DFND 15 626,999 0 38,204
BGCPARTNERSINC-CLA CLA 05541T101 5,286 584,120 SH   DFND 48 584,120 0 0
BGCPARTNERSINC-CLA CLA 05541T101 193 21,330 SH   DFND 49 21,330 0 0
BGCPARTNERSINC-CLA CLA 05541T101 0 2 SH   DFND 2 0 0
BHPBILLITONPLC-ADR SPON 05545E209 112 4,945 SH   DFND 22 4,945 0 0
BHPBILLITONPLC-ADR SPON 05545E209 351 15,421 SH   DFND 48 15,421 0 0
BHPBILLITONPLC-ADR SPON 05545E209 1 34 SH   DFND 59 29 0 5
BHPBILLITONPLC-ADR SPON 05545E209 0 1 SH   DFND 1 0 0
BINDTHERAPEUTICSINC COM 05548N107 37 16,649 SH   DFND 48 16,649 0 0
BINDTHERAPEUTICSINC COM 05548N107 0 1 SH   DFND 1 0 0
BOKFINANCIALCORPORATION COM 05561Q201 4,747 86,915 SH   DFND 15 76,418 0 10,497
BOKFINANCIALCORPORATION COM 05561Q201 583 10,680 SH   DFND 22 10,680 0 0
BOKFINANCIALCORPORATION COM 05561Q201 3,335 61,053 SH   DFND 48 61,053 0 0
BOKFINANCIALCORPORATION COM 05561Q201 237 4,346 SH   DFND 49 4,346 0 0
BOKFINANCIALCORPORATION COM 05561Q201 0 1 SH   DFND 1 0 0
BPPLC-SPONSADR SPON 055622104 690 22,866 SH   DFND 22 22,866 0 0
BPPLC-SPONSADR SPON 055622104 201 6,650 SH   DFND 4 6,650 0 0
BPPLC-SPONSADR SPON 055622104 1,029 34,082 SH   DFND 48 34,082 0 0
BPPLC-SPONSADR SPON 055622104 16,509 547,005 SH   OTR 49 518,079 17,686 11,240
BPPLC-SPONSADR SPON 055622104 3,973 131,630 SH   DFND 49 122,290 0 9,340
BPPLC-SPONSADR SPON 055622104 928 30,746 SH   DFND 59 30,746 0 0
BPPLC-SPONSADR SPON 055622104 0 1 SH   DFND 1 0 0
BPPRUDHOEBAYROYALTYTRUST UNIT 055630107 238 16,897 SH   DFND 49 16,897 0 0
BPPRUDHOEBAYROYALTYTRUST UNIT 055630107 0 1 SH   DFND 1 0 0
BRTREALTYTRUST SHB 055645303 125 17,952 SH   DFND 48 17,952 0 0
BNCBANCORP COM 05566T101 4,454 210,890 SH   DFND 15 203,653 0 7,237
BNCBANCORP COM 05566T101 2,199 104,104 SH   DFND 48 104,104 0 0
BNCBANCORP COM 05566T101 0 17 SH   DFND 17 0 0
BOFIHOLDINGINC COM 05566U108 6,875 322,153 SH   DFND 15 296,670 0 25,483
BOFIHOLDINGINC COM 05566U108 4,241 198,717 SH   DFND 22 0 0 198,717
BOFIHOLDINGINC COM 05566U108 1,118 52,378 SH   OTR 22,71 52,378 0 0
BOFIHOLDINGINC COM 05566U108 1,116 52,300 SH   OTR 22,81 0 0 52,300
BOFIHOLDINGINC COM 05566U108 1,739 81,469 SH   OTR 22,87 81,469 0 0
BOFIHOLDINGINC COM 05566U108 4,349 203,797 SH   DFND 48 12,164 0 191,633
BOFIHOLDINGINC COM 05566U108 627 29,395 SH   DFND 49 29,395 0 0
BOFIHOLDINGINC COM 05566U108 0 1 SH   DFND 1 0 0
BSBBANCORPINC/MA COM 05573H108 166 7,388 SH   DFND 15 7,322 0 66
BSBBANCORPINC/MA COM 05573H108 391 17,394 SH   DFND 48 17,394 0 0
BTGROUPPLC-SPONADR ADR 05577E101 493 15,368 SH   DFND 22 15,368 0 0
BTGROUPPLC-SPONADR ADR 05577E101 1,978 61,650 SH   DFND 48 61,650 0 0
BTGROUPPLC-SPONADR ADR 05577E101 46 1,436 SH   DFND 49 1,436 0 0
BTGROUPPLC-SPONADR ADR 05577E101 81 2,536 SH   OTR 49 2,376 160 0
BTGROUPPLC-SPONADR ADR 05577E101 1,253 39,064 SH   DFND 59 36,480 0 2,584
BTGROUPPLC-SPONADR ADR 05577E101 0 1 SH   DFND 1 0 0
B.RILEYFINANCIALINC COM 05580M108 127 12,070 SH   DFND 49 12,070 0 0
BMCSTOCKHOLDINGSINC COM 05591B109 260 15,621 SH   DFND 15 15,530 0 91
BMCSTOCKHOLDINGSINC COM 05591B109 410 24,654 SH   OTR 22,86 24,654 0 0
BMCSTOCKHOLDINGSINC COM 05591B109 1,462 87,967 SH   DFND 48 87,967 0 0
BMCSTOCKHOLDINGSINC COM 05591B109 1 63 SH   DFND 49 63 0 0
BWXTECHNOLOGIESINC COM 05605H100 12,108 360,797 SH   DFND 15 135,065 0 225,732
BWXTECHNOLOGIESINC COM 05605H100 28,145 838,633 SH   DFND 22 838,633 0 0
BWXTECHNOLOGIESINC COM 05605H100 1,212 36,120 SH   DFND 3 36,120 0 0
BWXTECHNOLOGIESINC COM 05605H100 9 260 SH   DFND 4 260 0 0
BWXTECHNOLOGIESINC COM 05605H100 4 130 SH   OTR 4 130 0 0
BWXTECHNOLOGIESINC COM 05605H100 12,647 376,850 SH   DFND 48 376,850 0 0
BWXTECHNOLOGIESINC COM 05605H100 1,980 58,985 SH   DFND 49 58,565 0 420
BWXTECHNOLOGIESINC COM 05605H100 106 3,161 SH   OTR 49 3,071 90 0
BWXTECHNOLOGIESINC COM 05605H100 1,285 38,303 SH   DFND 59 38,303 0 0
BABCOCK&WILCOXENTERPR COM 05614L100 1,180 55,163 SH   DFND 15 33,545 0 21,618
BABCOCK&WILCOXENTERPR COM 05614L100 0 10 SH   DFND 4 10 0 0
BABCOCK&WILCOXENTERPR COM 05614L100 2,754 128,699 SH   DFND 48 128,699 0 0
BABCOCK&WILCOXENTERPR COM 05614L100 17 800 SH   OTR 49 800 0 0
BABCOCK&WILCOXENTERPR COM 05614L100 127 5,954 SH   DFND 49 5,954 0 0
BABSONCAPITALCORPORATEINV COM 05617K109 439 25,800 SH   DFND 49 25,800 0 0
BABSONCAPITALCORPORATEINV COM 05617K109 0 1 SH   DFND 1 0 0
BADGERMETERINC COM 056525108 6,467 97,235 SH   DFND 15 90,530 0 6,705
BADGERMETERINC COM 056525108 2,661 40,010 SH   DFND 22 40,010 0 0
BADGERMETERINC COM 056525108 1,871 28,125 SH   OTR 22,74 28,125 0 0
BADGERMETERINC COM 056525108 3,211 48,275 SH   DFND 48 48,275 0 0
BADGERMETERINC COM 056525108 53 803 SH   DFND 49 803 0 0
BADGERMETERINC COM 056525108 2,095 31,500 SH   OTR 49 1,500 0 30,000
BADGERMETERINC COM 056525108 0 6 SH   DFND 6 0 0
BAIDUINC-SPONADR SPON 056752108 10,182 53,340 SH   DFND 15 44,411 0 8,929
BAIDUINC-SPONADR SPON 056752108 1,070 5,605 SH   OTR 22,90 5,605 0 0
BAIDUINC-SPONADR SPON 056752108 577 3,021 SH   OTR 22,106 3,021 0 0
BAIDUINC-SPONADR SPON 056752108 27,797 145,627 SH   DFND 38 1,745 0 143,882
BAIDUINC-SPONADR SPON 056752108 205 1,074 SH   DFND 4 1,074 0 0
BAIDUINC-SPONADR SPON 056752108 42 222 SH   OTR 4 72 150 0
BAIDUINC-SPONADR SPON 056752108 51,059 267,492 SH   DFND 40 149,287 0 118,205
BAIDUINC-SPONADR SPON 056752108 30,032 157,332 SH   DFND 48 151,317 0 6,015
BAIDUINC-SPONADR SPON 056752108 1,649 8,638 SH   OTR 49 7,384 1,212 42
BAIDUINC-SPONADR SPON 056752108 4,207 22,038 SH   DFND 49 21,638 0 400
BAIDUINC-SPONADR SPON 056752108 8,933 46,800 SH   DFND 51 44,200 0 2,600
BAIDUINC-SPONADR SPON 056752108 6,757 35,400 SH   OTR 51,94 35,400 0 0
BAIDUINC-SPONADR SPON 056752108 786 4,118 SH   DFND 59 4,118 0 0
BAIDUINC-SPONADR SPON 056752108 38,176 200,000 SH   DFND 64 200,000 0 0
BAIDUINC-SPONADR SPON 056752108 817 4,280 SH   OTR 0 0 4,280
BAIDUINC-SPONADR SPON 056752108 12 62 SH   DFND 62 0 0
BAKERHUGHESINC COM 057224107 103,767 2,367,493 SH   DFND 15 1,359,743 0 1,007,750
BAKERHUGHESINC COM 057224107 7,547 172,196 SH   DFND 22 172,196 0 0
BAKERHUGHESINC COM 057224107 14 321 SH   DFND 4 321 0 0
BAKERHUGHESINC COM 057224107 63,092 1,439,476 SH   DFND 48 1,392,295 0 47,181
BAKERHUGHESINC COM 057224107 2,745 62,617 SH   DFND 49 62,387 0 230
BAKERHUGHESINC COM 057224107 73 1,656 SH   OTR 49 1,402 254 0
BAKERHUGHESINC COM 057224107 2 55 SH   DFND 59 55 0 0
BAKERHUGHESINC COM 057224107 166 3,785 SH   DFND 64 3,785 0 0
BALCHEMCORP COM 057665200 10,428 168,144 SH   DFND 15 155,249 0 12,895
BALCHEMCORP COM 057665200 1,522 24,540 SH   OTR 22,71 24,540 0 0
BALCHEMCORP COM 057665200 6,155 99,246 SH   DFND 22 99,246 0 0
BALCHEMCORP COM 057665200 6,170 99,484 SH   DFND 48 99,484 0 0
BALCHEMCORP COM 057665200 36 575 SH   OTR 49 0 575 0
BALCHEMCORP COM 057665200 114 1,845 SH   DFND 49 1,845 0 0
BALCHEMCORP COM 057665200 3 54 SH   DFND 59 54 0 0
BALCHEMCORP COM 057665200 0 1 SH   DFND 1 0 0
BALDWIN&LYONSINC-CLB CLB 057755209 923 37,523 SH   DFND 15 34,885 0 2,638
BALDWIN&LYONSINC-CLB CLB 057755209 716 29,093 SH   DFND 48 29,093 0 0
BALDWIN&LYONSINC-CLB CLB 057755209 8 310 SH   OTR 49 310 0 0
BALDWIN&LYONSINC-CLB CLB 057755209 17 705 SH   DFND 49 705 0 0
BALDWIN&LYONSINC-CLB CLB 057755209 0 5 SH   DFND 5 0 0
BALLCORP COM 058498106 42,570 597,133 SH   DFND 15 324,469 0 272,664
BALLCORP COM 058498106 3,079 43,184 SH   DFND 22 43,184 0 0
BALLCORP COM 058498106 4 50 SH   DFND 4 50 0 0
BALLCORP COM 058498106 36,254 508,542 SH   DFND 48 492,992 0 15,550
BALLCORP COM 058498106 833 11,686 SH   OTR 49 11,641 0 45
BALLCORP COM 058498106 2,031 28,487 SH   DFND 49 28,187 0 300
BALLCORP COM 058498106 30 421 SH   DFND 59 421 0 0
BALLCORP COM 058498106 86 1,200 SH   DFND 64 1,200 0 0
BALLCORP COM 058498106 5 75 SH   DFND 75 0 0
BALLANTYNESTRONGINC COM 058516105 98 21,312 SH   DFND 48 21,312 0 0
BANCFIRSTCORP COM 05945F103 1,723 30,212 SH   DFND 15 28,079 0 2,133
BANCFIRSTCORP COM 05945F103 549 9,624 SH   OTR 22,86 9,624 0 0
BANCFIRSTCORP COM 05945F103 1,462 25,629 SH   DFND 48 25,629 0 0
BANCFIRSTCORP COM 05945F103 10 184 SH   DFND 49 184 0 0
BANCFIRSTCORP COM 05945F103 30 521 SH   DFND 59 521 0 0
BANCFIRSTCORP COM 05945F103 0 1 SH   DFND 1 0 0
BANCOBRADESCO-ADR SPA 059460303 459 61,580 SH   DFND 3 61,580 0 0
BANCOBRADESCO-ADR SPA 059460303 369 49,578 SH   DFND 59 49,578 0 0
BANCOBRADESCO-ADR SPA 059460303 304 40,800 SH   DFND 64 40,800 0 0
BANCOBRADESCO-ADR SPA 059460303 2,927 392,833 SH   DFND 392,833 0 0
BANCOBRADESCO-ADR SPA 059460303 294 39,433 SH   OTR 0 0 39,433
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 451 69,211 SH   DFND 22 69,211 0 0
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 369 56,642 SH   DFND 48 56,642 0 0
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 80 12,316 SH   OTR 49 3,532 8,354 430
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 16 2,526 SH   DFND 49 2,526 0 0
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 220 33,728 SH   DFND 59 33,728 0 0
BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 0 1 SH   DFND 1 0 0
BANCOMACROSA-ADR SPON 05961W105 323 5,012 SH   DFND 15 5,012 0 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 476 109,115 SH   DFND 22 109,115 0 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 396 90,900 SH   DFND 48 90,900 0 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 28 6,524 SH   OTR 49 3,714 2,810 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 60 13,678 SH   DFND 49 13,678 0 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 0 97 SH   DFND 59 97 0 0
BANCOSANTANDERSA-SPONADR ADR 05964H105 0 4 SH   DFND 4 0 0
BANCOSANTANDER-CHILE-ADR SPA 05965X109 91 4,686 SH   DFND 3 4,686 0 0
BANCOSANTANDER-CHILE-ADR SPA 05965X109 3,995 206,440 SH   DFND 40 206,440 0 0
BANCOSANTANDER-CHILE-ADR SPA 05965X109 0 12 SH   DFND 12 0 0
BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 221 6,477 SH   DFND 15 0 0 6,477
BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 1,795 52,516 SH   DFND 22 52,516 0 0
BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 230 6,716 SH   DFND 48 6,716 0 0
BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 110 3,232 SH   OTR 0 0 3,232
BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 0 1 SH   DFND 1 0 0
BANCORPSOUTHINC COM 059692103 10,163 476,931 SH   DFND 15 347,738 0 129,193
BANCORPSOUTHINC COM 059692103 9,605 450,742 SH   DFND 22 450,742 0 0
BANCORPSOUTHINC COM 059692103 146 6,869 SH   DFND 3 6,869 0 0
BANCORPSOUTHINC COM 059692103 13 590 SH   DFND 4 590 0 0
BANCORPSOUTHINC COM 059692103 6 300 SH   OTR 4 300 0 0
BANCORPSOUTHINC COM 059692103 10,011 469,792 SH   DFND 48 469,792 0 0
BANCORPSOUTHINC COM 059692103 109 5,094 SH   OTR 49 4,894 200 0
BANCORPSOUTHINC COM 059692103 4,757 223,230 SH   DFND 49 222,280 0 950
BANCORPSOUTHINC COM 059692103 20 941 SH   DFND 941 0 0
BANCORPINC/THE COM 05969A105 129 22,532 SH   DFND 15 14,020 0 8,512
BANCORPINC/THE COM 05969A105 648 113,300 SH   OTR 22,81 113,300 0 0
BANCORPINC/THE COM 05969A105 673 117,597 SH   DFND 48 117,597 0 0
BANCORPINC/THE COM 05969A105 0 35 SH   DFND 49 35 0 0
BANCOFCALIFORNIAINC COM 05990K106 8,168 466,726 SH   DFND 15 448,610 0 18,116
BANCOFCALIFORNIAINC COM 05990K106 2,619 149,650 SH   DFND 22 149,650 0 0
BANCOFCALIFORNIAINC COM 05990K106 552 31,535 SH   OTR 22,76 31,535 0 0
BANCOFCALIFORNIAINC COM 05990K106 2,620 149,696 SH   DFND 48 149,696 0 0
BANCOFCALIFORNIAINC COM 05990K106 78 4,455 SH   DFND 49 4,455 0 0
BANCOFCALIFORNIAINC COM 05990K106 1 31 SH   DFND 31 0 0
BANCORPOFNEWJERSEYINC COM 059915108 1 90 SH   DFND 48 90 0 0
BANCORPOFNEWJERSEYINC COM 059915108 183 15,000 SH   DFND 49 15,000 0 0
BANCORPOFNEWJERSEYINC COM 059915108 0 1 SH   DFND 1 0 0
BANKOFAMERICACORP COM 060505104 704,454 52,104,620 SH   DFND 15 27,730,435 0 24,374,185
BANKOFAMERICACORP COM 060505104 1,831 135,450 SH   OTR 22,105 135,450 0 0
BANKOFAMERICACORP COM 060505104 4,024 297,662 SH   OTR 22,88 297,662 0 0
BANKOFAMERICACORP COM 060505104 68,195 5,044,014 SH   DFND 22 5,044,014 0 0
BANKOFAMERICACORP COM 060505104 930 68,770 SH   OTR 4 42,490 26,280 0
BANKOFAMERICACORP COM 060505104 3,785 279,979 SH   DFND 4 279,379 600 0
BANKOFAMERICACORP COM 060505104 472,324 34,935,176 SH   DFND 48 33,806,708 0 1,128,468
BANKOFAMERICACORP COM 060505104 12,642 935,054 SH   OTR 49 649,946 225,539 59,569
BANKOFAMERICACORP COM 060505104 172,445 12,754,792 SH   DFND 49 12,510,826 1,110 242,856
BANKOFAMERICACORP COM 060505104 312 23,044 SH   DFND 59 23,044 0 0
BANKOFAMERICACORP COM 060505104 1,877 138,800 SH   DFND 64 138,800 0 0
BANKOFAMERICACORP COM 060505104 154 11,403 SH   DFND 11,403 0 0
BANKOFAMERICACORP-CW19 *WE 060505146 88 22,500 SH   DFND 49 22,500 0 0
BANKOFHAWAIICORP COM 062540109 14,049 205,754 SH   DFND 15 178,007 0 27,747
BANKOFHAWAIICORP COM 062540109 1,419 20,780 SH   OTR 22,83 20,780 0 0
BANKOFHAWAIICORP COM 062540109 9,694 141,972 SH   DFND 22 141,972 0 0
BANKOFHAWAIICORP COM 062540109 2,304 33,750 SH   OTR 22,74 33,750 0 0
BANKOFHAWAIICORP COM 062540109 12,488 182,888 SH   OTR 366 182,888 0 0
BANKOFHAWAIICORP COM 062540109 10,394 152,225 SH   DFND 3 100,410 0 51,815
BANKOFHAWAIICORP COM 062540109 135 1,980 SH   DFND 4 1,980 0 0
BANKOFHAWAIICORP COM 062540109 15,391 225,417 SH   DFND 48 225,417 0 0
BANKOFHAWAIICORP COM 062540109 20 300 SH   OTR 49 300 0 0
BANKOFHAWAIICORP COM 062540109 1,247 18,257 SH   DFND 49 18,257 0 0
BANKOFHAWAIICORP COM 062540109 3 45 SH   DFND 59 45 0 0
BANKOFHAWAIICORP COM 062540109 3 41 SH   DFND 41 0 0
BANKOFMARINBANCORP/CA COM 063425102 64 1,293 SH   DFND 15 1,250 0 43
BANKOFMARINBANCORP/CA COM 063425102 1,000 20,325 SH   DFND 48 20,325 0 0
BANKOFMARINBANCORP/CA COM 063425102 16 331 SH   DFND 49 331 0 0
BANKOFMARINBANCORP/CA COM 063425102 0 1 SH   DFND 1 0 0
BANKOFMONTREAL COM 063671101 37,524 618,294 SH   DFND 15 495,005 0 123,289
BANKOFMONTREAL COM 063671101 19,227 316,805 SH   DFND 48 312,494 0 4,311
BANKOFMONTREAL COM 063671101 340 5,595 SH   OTR 49 5,500 95 0
BANKOFMONTREAL COM 063671101 282 4,640 SH   DFND 49 4,640 0 0
BANKOFMONTREAL COM 063671101 14 238 SH   DFND 59 238 0 0
BANKOFMONTREAL COM 063671101 1,090 17,955 SH   DFND 64 17,955 0 0
BANKOFMONTREAL COM 063671101 1 14 SH   DFND 14 0 0
BANKMUTUALCORP COM 063750103 2,036 268,943 SH   DFND 15 243,342 0 25,601
BANKMUTUALCORP COM 063750103 1,383 182,636 SH   DFND 22 182,636 0 0
BANKMUTUALCORP COM 063750103 1,360 179,603 SH   DFND 48 179,603 0 0
BANKMUTUALCORP COM 063750103 4 490 SH   DFND 49 490 0 0
BANKMUTUALCORP COM 063750103 0 1 SH   DFND 1 0 0
BANKOFTHEOZARKS COM 063904106 13,846 329,912 SH   DFND 15 288,747 0 41,165
BANKOFTHEOZARKS COM 063904106 1,805 43,015 SH   OTR 22,88 43,015 0 0
BANKOFTHEOZARKS COM 063904106 681 16,230 SH   OTR 22,69 16,230 0 0
BANKOFTHEOZARKS COM 063904106 997 23,760 SH   OTR 22,68 23,760 0 0
BANKOFTHEOZARKS COM 063904106 7,113 169,475 SH   DFND 22 169,475 0 0
BANKOFTHEOZARKS COM 063904106 1,674 39,885 SH   OTR 22,78 39,885 0 0
BANKOFTHEOZARKS COM 063904106 1,962 46,756 SH   OTR 22,71 46,756 0 0
BANKOFTHEOZARKS COM 063904106 15,749 375,241 SH   DFND 48 375,241 0 0
BANKOFTHEOZARKS COM 063904106 86 2,060 SH   DFND 49 2,060 0 0
BANKOFTHEOZARKS COM 063904106 953 22,704 SH   DFND 59 22,704 0 0
BANKOFTHEOZARKS COM 063904106 0 1 SH   DFND 1 0 0
BANKOFNEWYORKMELLONCORP COM 064058100 186,417 5,061,541 SH   DFND 15 2,776,681 0 2,284,860
BANKOFNEWYORKMELLONCORP COM 064058100 10,354 281,141 SH   DFND 22 281,141 0 0
BANKOFNEWYORKMELLONCORP COM 064058100 61 1,664 SH   DFND 4 1,664 0 0
BANKOFNEWYORKMELLONCORP COM 064058100 120,670 3,276,417 SH   DFND 48 3,157,430 0 118,987
BANKOFNEWYORKMELLONCORP COM 064058100 914 24,818 SH   OTR 49 90 3,490 21,238
BANKOFNEWYORKMELLONCORP COM 064058100 5,115 138,877 SH   DFND 49 132,877 0 6,000
BANKOFNEWYORKMELLONCORP COM 064058100 606 16,443 SH   DFND 64 16,443 0 0
BANKOFNEWYORKMELLONCORP COM 064058100 0 1 SH   DFND 1 0 0
BANKOFNOVASCOTIA COM 064149107 55,813 1,142,303 SH   DFND 15 914,713 0 227,590
BANKOFNOVASCOTIA COM 064149107 12 245 SH   DFND 3 245 0 0
BANKOFNOVASCOTIA COM 064149107 28,995 593,431 SH   DFND 48 585,491 0 7,940
BANKOFNOVASCOTIA COM 064149107 15 300 SH   DFND 49 300 0 0
BANKOFNOVASCOTIA COM 064149107 24 486 SH   OTR 49 440 46 0
BANKOFNOVASCOTIA COM 064149107 1,007 20,600 SH   DFND 64 20,600 0 0
BANKOFNOVASCOTIA COM 064149107 0 1 SH   DFND 1 0 0
BANKOFNOVASCOTIA COM 064149107 663 13,570 SH   OTR 0 0 13,570
BANKOFNOVASCOTIA NOTE 064159HB5 1,497 1,500,000 SH   DFND 15 1,500,000 0 0
BANKOFNOVASCOTIA NOTE 064159HB5 998 1,000,000 SH   DFND 22 1,000,000 0 0
BANKOFNOVASCOTIA NOTE 064159HB5 1,048 1,050,000 SH   DFND 48 1,000,000 0 50,000
BANKFINANCIALCORP COM 06643P104 574 48,603 SH   DFND 15 43,635 0 4,968
BANKFINANCIALCORP COM 06643P104 775 65,572 SH   DFND 48 65,572 0 0
BANKFINANCIALCORP COM 06643P104 3 270 SH   DFND 49 270 0 0
BANKFINANCIALCORP COM 06643P104 0 1 SH   DFND 1 0 0
BANKRATEINC COM 06647F102 595 64,891 SH   DFND 15 50,928 0 13,963
BANKRATEINC COM 06647F102 718 78,330 SH   OTR 22,77 78,330 0 0
BANKRATEINC COM 06647F102 1,855 202,273 SH   DFND 48 202,273 0 0
BANKUNITEDINC COM 06652K103 5,985 173,788 SH   DFND 15 137,727 0 36,061
BANKUNITEDINC COM 06652K103 1,390 40,370 SH   OTR 22,77 40,370 0 0
BANKUNITEDINC COM 06652K103 1,115 32,370 SH   OTR 22,104 32,370 0 0
BANKUNITEDINC COM 06652K103 1,219 35,405 SH   OTR 22,76 35,405 0 0
BANKUNITEDINC COM 06652K103 14 400 SH   DFND 4 400 0 0
BANKUNITEDINC COM 06652K103 7 200 SH   OTR 4 200 0 0
BANKUNITEDINC COM 06652K103 9,474 275,080 SH   DFND 48 275,080 0 0
BANKUNITEDINC COM 06652K103 2,557 74,257 SH   DFND 49 73,617 0 640
BANKUNITEDINC COM 06652K103 96 2,783 SH   OTR 49 2,653 130 0
BANKUNITEDINC COM 06652K103 470 13,634 SH   DFND 59 11,900 0 1,734
BANKUNITEDINC COM 06652K103 0 1 SH   DFND 1 0 0
BANNERCORPORATION COM 06652V208 5,233 124,476 SH   DFND 15 114,036 0 10,440
BANNERCORPORATION COM 06652V208 2,773 65,965 SH   DFND 22 65,965 0 0
BANNERCORPORATION COM 06652V208 3,101 73,761 SH   DFND 48 73,761 0 0
BANNERCORPORATION COM 06652V208 182 4,325 SH   DFND 49 4,325 0 0
BARHARBORBANKSHARES COM 066849100 390 11,739 SH   DFND 15 11,697 0 42
BARHARBORBANKSHARES COM 066849100 452 13,612 SH   DFND 48 13,612 0 0
BARHARBORBANKSHARES COM 066849100 0 1 SH   DFND 1 0 0
CRBARDINC COM 067383109 72,725 358,836 SH   DFND 15 216,410 0 142,426
CRBARDINC COM 067383109 6,325 31,207 SH   DFND 22 31,207 0 0
CRBARDINC COM 067383109 5,169 25,504 SH   OTR 22,71 25,504 0 0
CRBARDINC COM 067383109 4,426 21,838 SH   DFND 3 17,605 0 4,233
CRBARDINC COM 067383109 82 403 SH   DFND 4 403 0 0
CRBARDINC COM 067383109 9 44 SH   OTR 4 0 44 0
CRBARDINC COM 067383109 51,603 254,618 SH   DFND 48 246,435 0 8,183
CRBARDINC COM 067383109 3,404 16,797 SH   DFND 49 16,797 0 0
CRBARDINC COM 067383109 572 2,820 SH   OTR 49 2,812 8 0
CRBARDINC COM 067383109 19,797 97,681 SH   OTR 51 97,681 0 0
CRBARDINC COM 067383109 53,148 262,238 SH   OTR 51,94 262,238 0 0
CRBARDINC COM 067383109 442,886 2,185,255 SH   DFND 51 1,554,309 0 630,946
CRBARDINC COM 067383109 10 48 SH   DFND 59 48 0 0
CRBARDINC COM 067383109 109 537 SH   DFND 64 537 0 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 115 5,365 SH   OTR 49 4,165 1,200 0
IPATHBLOOMBERGCOMMODITYIN DJUB 06738C778 562 26,130 SH   DFND 49 26,130 0 0
BARCLAYSPLC-SPONSADR ADR 06738E204 252 29,240 SH   DFND 22 29,240 0 0
BARCLAYSPLC-SPONSADR ADR 06738E204 6,154 713,966 SH   DFND 38 0 0 713,966
BARCLAYSPLC-SPONSADR ADR 06738E204 23 2,650 SH   OTR 4 2,650 0 0
BARCLAYSPLC-SPONSADR ADR 06738E204 347 40,220 SH   DFND 4 40,220 0 0
BARCLAYSPLC-SPONSADR ADR 06738E204 193 22,386 SH   DFND 48 22,386 0 0
BARCLAYSPLC-SPONSADR ADR 06738E204 5,108 592,557 SH   DFND 49 592,097 0 460
BARCLAYSPLC-SPONSADR ADR 06738E204 249 28,877 SH   OTR 49 19,037 9,154 686
BARCLAYSPLC-SPONSADR ADR 06738E204 4 473 SH   DFND 59 449 0 24
BARCLAYSPLC-SPONSADR ADR 06738E204 0 1 SH   DFND 1 0 0
IPATHMSCIINDIAINDEXETN IPMS 06739F291 9,739 155,108 SH   DFND 15 155,108 0 0
IPATHMSCIINDIAINDEXETN IPMS 06739F291 86 1,365 SH   DFND 49 1,365 0 0
BARCLAYSBANKPLC ADR 06739H362 248 9,500 SH   DFND 49 9,500 0 0
BARCLAYSBANKPLC SPA 06739H776 1,094 42,621 SH   DFND 49 2,343 0 40,278
BARNES&NOBLEINC COM 067774109 9,351 756,548 SH   DFND 15 732,217 0 24,331
BARNES&NOBLEINC COM 067774109 2,452 198,412 SH   DFND 22 198,412 0 0
BARNES&NOBLEINC COM 067774109 1,204 97,400 SH   OTR 22,81 97,400 0 0
BARNES&NOBLEINC COM 067774109 2,108 170,548 SH   DFND 48 170,548 0 0
BARNES&NOBLEINC COM 067774109 221 17,895 SH   DFND 49 17,895 0 0
BARNES&NOBLEEDUCATIONINC COM 06777U101 1,865 190,258 SH   DFND 15 174,804 0 15,454
BARNES&NOBLEEDUCATIONINC COM 06777U101 940 95,958 SH   DFND 22 95,958 0 0
BARNES&NOBLEEDUCATIONINC COM 06777U101 1,027 104,779 SH   DFND 48 104,779 0 0
BARNES&NOBLEEDUCATIONINC COM 06777U101 109 11,145 SH   DFND 49 11,145 0 0
BARNES&NOBLEEDUCATIONINC COM 06777U101 0 1 SH   DFND 1 0 0
BARNESGROUPINC COM 067806109 11,759 335,687 SH   DFND 15 312,044 0 23,643
BARNESGROUPINC COM 067806109 5,934 169,404 SH   DFND 22 169,404 0 0
BARNESGROUPINC COM 067806109 1,219 34,806 SH   OTR 22,71 34,806 0 0
BARNESGROUPINC COM 067806109 5,730 163,576 SH   DFND 48 163,576 0 0
BARNESGROUPINC COM 067806109 250 7,150 SH   OTR 49 7,150 0 0
BARNESGROUPINC COM 067806109 916 26,135 SH   DFND 49 26,135 0 0
BARNESGROUPINC COM 067806109 0 1 SH   DFND 1 0 0
BARRICKGOLDCORP COM 067901108 9,707 714,768 SH   DFND 15 492,237 0 222,531
BARRICKGOLDCORP COM 067901108 368 27,134 SH   DFND 3 0 0 27,134
BARRICKGOLDCORP COM 067901108 5,497 404,819 SH   DFND 38 0 0 404,819
BARRICKGOLDCORP COM 067901108 153,820 11,326,970 SH   DFND 40 11,326,970 0 0
BARRICKGOLDCORP COM 067901108 11,570 851,962 SH   DFND 48 845,020 0 6,942
BARRICKGOLDCORP COM 067901108 45 3,346 SH   OTR 49 0 3,346 0
BARRICKGOLDCORP COM 067901108 54 3,941 SH   DFND 49 3,941 0 0
BARRICKGOLDCORP COM 067901108 31 2,305 SH   DFND 59 2,305 0 0
BARRICKGOLDCORP COM 067901108 952 70,100 SH   DFND 64 70,100 0 0
BARNWELLINDUSTRIESINC COM 068221100 22 13,003 SH   DFND 48 13,003 0 0
BARRACUDANETWORKSINC COM 068323104 99 6,432 SH   DFND 15 6,368 0 64
BARRACUDANETWORKSINC COM 068323104 625 40,554 SH   DFND 48 40,554 0 0
BARRACUDANETWORKSINC COM 068323104 17 1,109 SH   DFND 49 1,109 0 0
BARRACUDANETWORKSINC COM 068323104 0 1 SH   DFND 1 0 0
BARRETTBUSINESSSVCSINC COM 068463108 618 21,505 SH   DFND 15 21,371 0 134
BARRETTBUSINESSSVCSINC COM 068463108 697 24,245 SH   DFND 48 24,245 0 0
BARRETTBUSINESSSVCSINC COM 068463108 29 995 SH   DFND 49 995 0 0
BILLBARRETTCORP COM 06846N104 7,774 1,249,848 SH   DFND 15 1,224,908 0 24,940
BILLBARRETTCORP COM 06846N104 1,383 222,365 SH   DFND 22 222,365 0 0
BILLBARRETTCORP COM 06846N104 1,030 165,588 SH   DFND 48 165,588 0 0
BILLBARRETTCORP COM 06846N104 1 185 SH   OTR 49 185 0 0
BILLBARRETTCORP COM 06846N104 9 1,445 SH   DFND 49 1,445 0 0
BILLBARRETTCORP COM 06846N104 0 1 SH   DFND 1 0 0
BASICENERGYSERVICESINC COM 06985P100 533 192,948 SH   DFND 15 176,347 0 16,601
BASICENERGYSERVICESINC COM 06985P100 667 241,664 SH   DFND 22 241,664 0 0
BASICENERGYSERVICESINC COM 06985P100 320 116,012 SH   DFND 48 116,012 0 0
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BASSETTFURNITUREINDS COM 070203104 844 26,504 SH   DFND 15 26,453 0 51
BASSETTFURNITUREINDS COM 070203104 1,786 56,060 SH   OTR 22,83 56,060 0 0
BASSETTFURNITUREINDS COM 070203104 1,022 32,066 SH   DFND 48 32,066 0 0
BAXALTAINC COM 07177M103 130,090 3,220,046 SH   DFND 15 1,854,367 0 1,365,679
BAXALTAINC COM 07177M103 7,268 179,912 SH   DFND 22 179,912 0 0
BAXALTAINC COM 07177M103 1,630 40,339 SH   OTR 22,106 40,339 0 0
BAXALTAINC COM 07177M103 256 6,346 SH   DFND 4 6,346 0 0
BAXALTAINC COM 07177M103 85,656 2,120,200 SH   DFND 48 2,058,751 0 61,449
BAXALTAINC COM 07177M103 9,165 226,859 SH   DFND 49 224,090 0 2,769
BAXALTAINC COM 07177M103 3,396 84,062 SH   OTR 49 43,365 38,697 2,000
BAXALTAINC COM 07177M103 2,392 59,200 SH   DFND 59 59,200 0 0
BAXALTAINC COM 07177M103 156 3,855 SH   DFND 64 3,855 0 0
BAXALTAINC COM 07177M103 12 304 SH   DFND 304 0 0
BAXTERINTERNATIONALINC COM 071813109 114,371 2,784,093 SH   DFND 15 1,627,523 0 1,156,570
BAXTERINTERNATIONALINC COM 071813109 5,818 141,615 SH   DFND 22 141,615 0 0
BAXTERINTERNATIONALINC COM 071813109 247 6,005 SH   DFND 4 6,005 0 0
BAXTERINTERNATIONALINC COM 071813109 79,722 1,940,659 SH   DFND 48 1,881,385 0 59,274
BAXTERINTERNATIONALINC COM 071813109 9,679 235,603 SH   DFND 49 232,984 0 2,619
BAXTERINTERNATIONALINC COM 071813109 2,840 69,132 SH   OTR 49 26,933 40,199 2,000
BAXTERINTERNATIONALINC COM 071813109 142 3,463 SH   DFND 59 3,006 0 457
BAXTERINTERNATIONALINC COM 071813109 233 5,679 SH   DFND 64 5,679 0 0
BAXTERINTERNATIONALINC COM 071813109 32 790 SH   DFND 790 0 0
BAZAARVOICEINC COM 073271108 93 29,413 SH   DFND 15 28,713 0 700
BAZAARVOICEINC COM 073271108 580 184,252 SH   DFND 48 184,252 0 0
BBCNBANCORPINC COM 073295107 8,099 533,187 SH   DFND 15 495,780 0 37,407
BBCNBANCORPINC COM 073295107 4,608 303,338 SH   DFND 22 303,338 0 0
BBCNBANCORPINC COM 073295107 957 62,990 SH   OTR 22,76 62,990 0 0
BBCNBANCORPINC COM 073295107 472 31,051 SH   OTR 22,86 31,051 0 0
BBCNBANCORPINC COM 073295107 4,136 272,310 SH   DFND 48 272,310 0 0
BBCNBANCORPINC COM 073295107 258 16,975 SH   OTR 49 16,975 0 0
BBCNBANCORPINC COM 073295107 159 10,442 SH   DFND 49 10,442 0 0
B/EAEROSPACEINC COM 073302101 23,705 513,984 SH   DFND 15 433,442 0 80,542
B/EAEROSPACEINC COM 073302101 10,483 227,304 SH   DFND 22 227,304 0 0
B/EAEROSPACEINC COM 073302101 19,109 414,328 SH   DFND 48 412,719 0 1,609
B/EAEROSPACEINC COM 073302101 323 7,013 SH   OTR 49 6,575 438 0
B/EAEROSPACEINC COM 073302101 959 20,791 SH   DFND 49 20,791 0 0
BEACONROOFINGSUPPLYINC COM 073685109 12,582 306,801 SH   DFND 15 296,269 0 10,532
BEACONROOFINGSUPPLYINC COM 073685109 541 13,194 SH   OTR 22,79 13,194 0 0
BEACONROOFINGSUPPLYINC COM 073685109 570 13,909 SH   OTR 22,69 13,909 0 0
BEACONROOFINGSUPPLYINC COM 073685109 16,718 407,650 SH   DFND 22 407,650 0 0
BEACONROOFINGSUPPLYINC COM 073685109 773 18,845 SH   OTR 22,78 18,845 0 0
BEACONROOFINGSUPPLYINC COM 073685109 3,264 79,579 SH   OTR 22,71 79,579 0 0
BEACONROOFINGSUPPLYINC COM 073685109 969 23,630 SH   OTR 22,68 23,630 0 0
BEACONROOFINGSUPPLYINC COM 073685109 6,278 153,088 SH   DFND 3 112,707 0 40,381
BEACONROOFINGSUPPLYINC COM 073685109 8,241 200,939 SH   DFND 48 200,939 0 0
BEACONROOFINGSUPPLYINC COM 073685109 299 7,285 SH   OTR 49 7,285 0 0
BEACONROOFINGSUPPLYINC COM 073685109 123 3,010 SH   DFND 49 3,010 0 0
BEACONROOFINGSUPPLYINC COM 073685109 610 14,873 SH   DFND 59 13,247 0 1,626
BEACONROOFINGSUPPLYINC COM 073685109 0 1 SH   DFND 1 0 0
BEARSTATEFINANCIALINC COM 073844102 34 3,654 SH   DFND 15 3,492 0 162
BEARSTATEFINANCIALINC COM 073844102 331 35,662 SH   DFND 48 35,662 0 0
BEAZERHOMESUSAINC COM 07556Q881 287 32,932 SH   DFND 15 28,870 0 4,062
BEAZERHOMESUSAINC COM 07556Q881 779 89,336 SH   DFND 48 89,336 0 0
BEAZERHOMESUSAINC COM 07556Q881 0 1 SH   DFND 1 0 0
BEBESTORESINC COM 075571109 23 41,381 SH   DFND 15 30,725 0 10,656
BEBESTORESINC COM 075571109 45 81,331 SH   DFND 48 81,331 0 0
BEBESTORESINC COM 075571109 0 101 SH   DFND 101 0 0
BECTONDICKINSONANDCO COM 075887109 165,282 1,088,673 SH   DFND 15 638,762 0 449,911
BECTONDICKINSONANDCO COM 075887109 8,774 57,791 SH   DFND 22 57,791 0 0
BECTONDICKINSONANDCO COM 075887109 880 5,797 SH   OTR 22,88 5,797 0 0
BECTONDICKINSONANDCO COM 075887109 3,561 23,457 SH   OTR 22,80 23,457 0 0
BECTONDICKINSONANDCO COM 075887109 569 3,746 SH   DFND 4 3,746 0 0
BECTONDICKINSONANDCO COM 075887109 108,362 713,754 SH   DFND 48 690,920 0 22,834
BECTONDICKINSONANDCO COM 075887109 19,044 125,439 SH   DFND 49 119,594 0 5,845
BECTONDICKINSONANDCO COM 075887109 10,653 70,169 SH   OTR 49 53,398 16,771 0
BECTONDICKINSONANDCO COM 075887109 11 70 SH   DFND 59 70 0 0
BECTONDICKINSONANDCO COM 075887109 830 5,469 SH   DFND 64 5,469 0 0
BECTONDICKINSONANDCO COM 075887109 132 868 SH   DFND 868 0 0
BECTONDICKINSONANDCO COM 075887109 1,306 8,600 SH   OTR 0 0 8,600
BEDBATH&BEYONDINC COM 075896100 211,040 4,251,405 SH   DFND 15 3,923,013 0 328,392
BEDBATH&BEYONDINC COM 075896100 11,709 235,881 SH   DFND 22 235,881 0 0
BEDBATH&BEYONDINC COM 075896100 28 560 SH   OTR 4 160 400 0
BEDBATH&BEYONDINC COM 075896100 50 1,003 SH   DFND 4 1,003 0 0
BEDBATH&BEYONDINC COM 075896100 29,014 584,497 SH   DFND 48 565,952 0 18,545
BEDBATH&BEYONDINC COM 075896100 427 8,606 SH   OTR 49 6,221 2,385 0
BEDBATH&BEYONDINC COM 075896100 8,390 169,022 SH   DFND 49 168,712 0 310
BEDBATH&BEYONDINC COM 075896100 134 2,700 SH   DFND 64 2,700 0 0
BEDBATH&BEYONDINC COM 075896100 3 56 SH   DFND 56 0 0
BELFUSEINC-CLB CLB 077347300 969 66,374 SH   DFND 15 59,044 0 7,330
BELFUSEINC-CLB CLB 077347300 480 32,857 SH   DFND 22 32,857 0 0
BELFUSEINC-CLB CLB 077347300 445 30,469 SH   DFND 48 30,469 0 0
BELFUSEINC-CLB CLB 077347300 8 545 SH   DFND 49 545 0 0
BELFUSEINC-CLB CLB 077347300 0 1 SH   DFND 1 0 0
BELDENINC COM 077454106 10,257 167,109 SH   DFND 15 146,092 0 21,017
BELDENINC COM 077454106 5,363 87,368 SH   DFND 22 87,368 0 0
BELDENINC COM 077454106 5,400 87,973 SH   OTR 22,96 87,973 0 0
BELDENINC COM 077454106 683 11,130 SH   OTR 22,68 11,130 0 0
BELDENINC COM 077454106 12,237 199,361 SH   DFND 48 199,361 0 0
BELDENINC COM 077454106 478 7,793 SH   DFND 49 7,793 0 0
BELDENINC COM 077454106 11 184 SH   DFND 59 184 0 0
BELDENINC COM 077454106 0 1 SH   DFND 1 0 0
BELLICUMPHARMACEUTICALSINC COM 079481107 199 21,259 SH   DFND 15 21,194 0 65
BELLICUMPHARMACEUTICALSINC COM 079481107 342 36,551 SH   DFND 48 36,551 0 0
BEMISCOMPANY COM 081437105 30,679 592,494 SH   DFND 15 524,725 0 67,769
BEMISCOMPANY COM 081437105 20,928 404,166 SH   DFND 22 404,166 0 0
BEMISCOMPANY COM 081437105 826 15,955 SH   DFND 3 15,955 0 0
BEMISCOMPANY COM 081437105 4 80 SH   DFND 4 80 0 0
BEMISCOMPANY COM 081437105 19,998 386,217 SH   DFND 48 386,217 0 0
BEMISCOMPANY COM 081437105 978 18,886 SH   DFND 49 18,886 0 0
BEMISCOMPANY COM 081437105 77 1,478 SH   OTR 49 144 1,334 0
BEMISCOMPANY COM 081437105 8,647 167,000 SH   DFND 51 167,000 0 0
BENCHMARKELECTRONICSINC COM 08160H101 6,990 303,260 SH   DFND 15 277,268 0 25,992
BENCHMARKELECTRONICSINC COM 08160H101 4,215 182,860 SH   DFND 22 182,860 0 0
BENCHMARKELECTRONICSINC COM 08160H101 13 570 SH   OTR 4 0 570 0
BENCHMARKELECTRONICSINC COM 08160H101 3,637 157,805 SH   DFND 48 157,805 0 0
BENCHMARKELECTRONICSINC COM 08160H101 950 41,216 SH   DFND 49 41,216 0 0
BENCHMARKELECTRONICSINC COM 08160H101 79 3,424 SH   OTR 49 3,095 329 0
BENCHMARKELECTRONICSINC COM 08160H101 51 2,231 SH   DFND 59 2,231 0 0
BENCHMARKELECTRONICSINC COM 08160H101 1 36 SH   DFND 36 0 0
BENEFICIALBANCORPINC COM 08171T102 872 63,721 SH   DFND 15 48,848 0 14,873
BENEFICIALBANCORPINC COM 08171T102 3,485 254,587 SH   DFND 48 254,587 0 0
BENEFICIALBANCORPINC COM 08171T102 38 2,749 SH   DFND 49 2,749 0 0
BENEFICIALBANCORPINC COM 08171T102 30 2,194 SH   DFND 59 2,194 0 0
BENEFICIALBANCORPINC COM 08171T102 0 2 SH   DFND 2 0 0
BENEFITFOCUSINC COM 08180D106 215 6,452 SH   DFND 15 6,412 0 40
BENEFITFOCUSINC COM 08180D106 1,105 33,129 SH   DFND 48 33,129 0 0
BENEFITFOCUSINC COM 08180D106 57 1,720 SH   DFND 49 1,720 0 0
WRBERKLEYCORP COM 084423102 31,401 558,745 SH   DFND 15 491,609 0 67,136
WRBERKLEYCORP COM 084423102 13,013 231,552 SH   DFND 22 231,552 0 0
WRBERKLEYCORP COM 084423102 3,225 57,390 SH   OTR 22,80 57,390 0 0
WRBERKLEYCORP COM 084423102 17 300 SH   OTR 4 0 300 0
WRBERKLEYCORP COM 084423102 21,854 388,870 SH   DFND 48 387,196 0 1,674
WRBERKLEYCORP COM 084423102 1,650 29,364 SH   DFND 49 10,884 0 18,480
WRBERKLEYCORP COM 084423102 576 10,252 SH   OTR 49 3,452 0 6,800
WRBERKLEYCORP COM 084423102 17 300 SH   DFND 300 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 2,135 10 SH   DFND 15 10 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 38,421 180 SH   OTR 22,70 180 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 4,909 23 SH   DFND 4 23 0 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 4,269 20 SH   OTR 4 0 20 0
BERKSHIREHATHAWAYINC-CLA CLA 084670108 181,859 852 SH   DFND 49 844 0 8
BERKSHIREHATHAWAYINC-CLA CLA 084670108 56,991 267 SH   OTR 49 111 2 154
BERKSHIREHATHAWAYINC-CLA CLA 084670108 2,348 11 SH   DFND 64 11 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 1,148,530 8,095,082 SH   DFND 15 4,072,362 0 4,022,720
BERKSHIREHATHAWAYINC-CLB CLB 084670702 73,222 516,087 SH   DFND 22 516,087 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 1,934 13,631 SH   DFND 4 13,631 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 306 2,154 SH   OTR 4 947 1,207 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 876,875 6,180,399 SH   DFND 48 5,993,552 0 186,847
BERKSHIREHATHAWAYINC-CLB CLB 084670702 52,076 367,044 SH   OTR 49 89,354 20,365 257,325
BERKSHIREHATHAWAYINC-CLB CLB 084670702 104,198 734,409 SH   DFND 49 685,794 0 48,615
BERKSHIREHATHAWAYINC-CLB CLB 084670702 228 1,605 SH   DFND 59 1,605 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 13,191 92,972 SH   DFND 64 92,972 0 0
BERKSHIREHATHAWAYINC-CLB CLB 084670702 0 1 SH   DFND 1 0 0
BERKSHIREHILLSBANCORPINC COM 084680107 1,595 59,324 SH   DFND 15 52,070 0 7,254
BERKSHIREHILLSBANCORPINC COM 084680107 2,522 93,788 SH   DFND 48 93,788 0 0
BERKSHIREHILLSBANCORPINC COM 084680107 2,619 97,399 SH   DFND 49 97,399 0 0
BERKSHIREHILLSBANCORPINC COM 084680107 26 977 SH   DFND 59 977 0 0
BERRYPLASTICSGROUPINC COM 08579W103 2,784 77,010 SH   DFND 15 49,314 0 27,696
BERRYPLASTICSGROUPINC COM 08579W103 1,572 43,488 SH   OTR 22,78 43,488 0 0
BERRYPLASTICSGROUPINC COM 08579W103 676 18,701 SH   OTR 22,69 18,701 0 0
BERRYPLASTICSGROUPINC COM 08579W103 1,894 52,390 SH   OTR 22,80 52,390 0 0
BERRYPLASTICSGROUPINC COM 08579W103 856 23,680 SH   OTR 22,68 23,680 0 0
BERRYPLASTICSGROUPINC COM 08579W103 7 182 SH   DFND 3 182 0 0
BERRYPLASTICSGROUPINC COM 08579W103 13,307 368,110 SH   DFND 48 368,110 0 0
BERRYPLASTICSGROUPINC COM 08579W103 92 2,555 SH   OTR 49 0 2,555 0
BERRYPLASTICSGROUPINC COM 08579W103 295 8,153 SH   DFND 49 893 0 7,260
BERRYPLASTICSGROUPINC COM 08579W103 572 15,825 SH   DFND 59 15,825 0 0
BERRYPLASTICSGROUPINC COM 08579W103 0 1 SH   DFND 1 0 0
BESTBUYCOINC COM 086516101 140,756 4,338,958 SH   DFND 15 3,780,708 0 558,250
BESTBUYCOINC COM 086516101 3,813 117,537 SH   DFND 22 117,537 0 0
BESTBUYCOINC COM 086516101 2,072 63,885 SH   OTR 22,80 63,885 0 0
BESTBUYCOINC COM 086516101 16 500 SH   DFND 4 500 0 0
BESTBUYCOINC COM 086516101 12 380 SH   OTR 4 0 380 0
BESTBUYCOINC COM 086516101 32,132 990,505 SH   DFND 48 956,373 0 34,132
BESTBUYCOINC COM 086516101 314 9,690 SH   OTR 49 7,790 1,900 0
BESTBUYCOINC COM 086516101 2,141 65,985 SH   DFND 49 65,775 0 210
BESTBUYCOINC COM 086516101 19 581 SH   DFND 59 581 0 0
BESTBUYCOINC COM 086516101 727 22,400 SH   DFND 64 22,400 0 0
BESTBUYCOINC COM 086516101 26 791 SH   DFND 791 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 251 9,704 SH   DFND 22 9,704 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 10 400 SH   DFND 4 400 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 749 28,915 SH   DFND 48 28,915 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 176 6,782 SH   DFND 49 6,782 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 170 6,559 SH   OTR 49 6,217 342 0
BHPBILLITONLTD-SPONADR SPON 088606108 178 6,865 SH   DFND 59 6,865 0 0
BHPBILLITONLTD-SPONADR SPON 088606108 0 9 SH   DFND 9 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 2,341 210,685 SH   DFND 15 197,215 0 13,470
BIG5SPORTINGGOODSCORP COM 08915P101 662 59,569 SH   DFND 22 59,569 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 799 71,922 SH   DFND 48 71,922 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 4 395 SH   DFND 49 395 0 0
BIG5SPORTINGGOODSCORP COM 08915P101 0 9 SH   DFND 9 0 0
BIGLOTSINC COM 089302103 35,922 793,146 SH   DFND 15 688,215 0 104,931
BIGLOTSINC COM 089302103 13,628 300,899 SH   DFND 22 300,899 0 0
BIGLOTSINC COM 089302103 3,400 75,080 SH   OTR 22,83 75,080 0 0
BIGLOTSINC COM 089302103 35 780 SH   OTR 4 230 550 0
BIGLOTSINC COM 089302103 20 450 SH   DFND 4 450 0 0
BIGLOTSINC COM 089302103 13,318 294,064 SH   DFND 48 294,064 0 0
BIGLOTSINC COM 089302103 5,475 120,882 SH   DFND 49 120,162 0 720
BIGLOTSINC COM 089302103 303 6,692 SH   OTR 49 6,193 499 0
BIGLOTSINC COM 089302103 2 37 SH   DFND 37 0 0
BIGLARIHOLDINGSINC COM 08986R101 2,547 6,853 SH   DFND 15 5,994 0 859
BIGLARIHOLDINGSINC COM 08986R101 1,169 3,144 SH   DFND 22 3,144 0 0
BIGLARIHOLDINGSINC COM 08986R101 2,140 5,756 SH   DFND 48 5,756 0 0
BIGLARIHOLDINGSINC COM 08986R101 0 1 SH   DFND 1 0 0
BIO-RADLABORATORIES-A CLA 090572207 13,730 100,427 SH   DFND 15 87,294 0 13,133
BIO-RADLABORATORIES-A CLA 090572207 5,924 43,329 SH   DFND 22 43,329 0 0
BIO-RADLABORATORIES-A CLA 090572207 10,805 79,028 SH   DFND 48 79,028 0 0
BIO-RADLABORATORIES-A CLA 090572207 70 509 SH   DFND 49 509 0 0
BIO-RADLABORATORIES-A CLA 090572207 5 33 SH   DFND 33 0 0
BIO-PATHHOLDINGSINC COM 09057N102 214 82,709 SH   DFND 48 82,709 0 0
BIO-PATHHOLDINGSINC COM 09057N102 52 20,000 SH   DFND 49 20,000 0 0
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 254 89,674 SH   DFND 15 72,147 0 17,527
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 615 217,440 SH   DFND 48 217,440 0 0
BIOCRYSTPHARMACEUTICALSINC COM 09058V103 0 1 SH   DFND 1 0 0
BIODELIVERYSCIENCESINTL COM 09060J106 157 48,675 SH   DFND 15 48,202 0 473
BIODELIVERYSCIENCESINTL COM 09060J106 582 180,159 SH   DFND 48 180,159 0 0
BIODELIVERYSCIENCESINTL COM 09060J106 2 570 SH   DFND 49 570 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 22,952 278,276 SH   DFND 15 204,849 0 73,427
BIOMARINPHARMACEUTICALINC COM 09061G101 15,561 188,666 SH   DFND 22 188,666 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 19,917 241,473 SH   DFND 3 218,157 0 23,316
BIOMARINPHARMACEUTICALINC COM 09061G101 80 969 SH   OTR 4 155 814 0
BIOMARINPHARMACEUTICALINC COM 09061G101 737 8,939 SH   DFND 4 8,919 20 0
BIOMARINPHARMACEUTICALINC COM 09061G101 32,333 392,005 SH   DFND 48 387,805 0 4,200
BIOMARINPHARMACEUTICALINC COM 09061G101 2,198 26,652 SH   OTR 49 21,113 5,438 101
BIOMARINPHARMACEUTICALINC COM 09061G101 26,707 323,804 SH   DFND 49 318,427 42 5,335
BIOMARINPHARMACEUTICALINC COM 09061G101 144 1,742 SH   DFND 59 1,742 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 120 1,456 SH   DFND 64 1,456 0 0
BIOMARINPHARMACEUTICALINC COM 09061G101 37 447 SH   DFND 447 0 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 1,431 1,250,000 SH   DFND 15 1,250,000 0 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 5 4,000 SH   DFND 49 4,000 0 0
BIOMARINPHARMACEUTICAL NOTE 09061GAE1 7 6,000 SH   OTR 49 0 6,000 0
BIOGENINC COM 09062X103 292,198 1,122,456 SH   DFND 15 645,654 0 476,802
BIOGENINC COM 09062X103 61,854 237,609 SH   DFND 22 237,609 0 0
BIOGENINC COM 09062X103 50,312 193,268 SH   DFND 3 179,063 0 14,205
BIOGENINC COM 09062X103 201 772 SH   OTR 4 203 569 0
BIOGENINC COM 09062X103 1,491 5,726 SH   DFND 4 5,709 17 0
BIOGENINC COM 09062X103 199,482 766,297 SH   DFND 48 742,064 0 24,233
BIOGENINC COM 09062X103 5,703 21,909 SH   OTR 49 14,606 4,872 2,431
BIOGENINC COM 09062X103 71,720 275,508 SH   DFND 49 271,583 23 3,902
BIOGENINC COM 09062X103 16,495 63,364 SH   DFND 51 27,000 0 36,364
BIOGENINC COM 09062X103 602 2,313 SH   DFND 59 2,313 0 0
BIOGENINC COM 09062X103 441 1,694 SH   DFND 64 1,694 0 0
BIOGENINC COM 09062X103 350 1,344 SH   DFND 1,344 0 0
BIOTIMEINC COM 09066L105 165 57,519 SH   DFND 15 57,476 0 43
BIOTIMEINC COM 09066L105 436 152,000 SH   DFND 48 152,000 0 0
BIOTELEMETRYINC COM 090672106 154 13,215 SH   DFND 15 6,667 0 6,548
BIOTELEMETRYINC COM 090672106 1,043 89,300 SH   OTR 22,81 89,300 0 0
BIOTELEMETRYINC COM 090672106 1,146 98,109 SH   DFND 48 98,109 0 0
BIOTELEMETRYINC COM 090672106 49 4,166 SH   DFND 49 4,166 0 0
BIOTELEMETRYINC COM 090672106 0 2 SH   DFND 2 0 0
BIOTAPHARMACEUTICALSINC COM 090694100 26 17,306 SH   DFND 48 17,306 0 0
BIOTAPHARMACEUTICALSINC COM 090694100 0 1 SH   DFND 1 0 0
BIOSCRIPINC COM 09069N108 80 37,431 SH   DFND 15 23,734 0 13,697
BIOSCRIPINC COM 09069N108 502 234,741 SH   DFND 48 234,741 0 0
BIOSCRIPINC COM 09069N108 0 1 SH   DFND 1 0 0
BIOLINERXLTD-SPONSADR SPON 09071M106 18 17,800 SH   DFND 49 17,800 0 0
BIOAMBERINC COM 09072Q106 64 15,311 SH   DFND 48 15,311 0 0
BIO-TECHNECORP COM 09073M104 19,658 207,977 SH   DFND 15 183,455 0 24,522
BIO-TECHNECORP COM 09073M104 8,007 84,710 SH   DFND 22 84,710 0 0
BIO-TECHNECORP COM 09073M104 1,561 16,511 SH   OTR 22,71 16,511 0 0
BIO-TECHNECORP COM 09073M104 613 6,485 SH   OTR 22,79 6,485 0 0
BIO-TECHNECORP COM 09073M104 13,073 138,310 SH   DFND 48 138,310 0 0
BIO-TECHNECORP COM 09073M104 371 3,920 SH   OTR 49 3,695 225 0
BIO-TECHNECORP COM 09073M104 242 2,565 SH   DFND 49 2,565 0 0
BIO-TECHNECORP COM 09073M104 451 4,769 SH   DFND 59 4,254 0 515
BIO-TECHNECORP COM 09073M104 5 51 SH   DFND 51 0 0
BIOLASEINC COM 090911108 53 40,739 SH   DFND 48 40,739 0 0
BIOSPECIFICSTECHNOLOGIES COM 090931106 945 27,138 SH   DFND 15 27,006 0 132
BIOSPECIFICSTECHNOLOGIES COM 090931106 739 21,223 SH   OTR 22,87 21,223 0 0
BIOSPECIFICSTECHNOLOGIES COM 090931106 557 15,991 SH   DFND 48 15,991 0 0
BIOSPECIFICSTECHNOLOGIES COM 090931106 1 26 SH   DFND 49 26 0 0
BJ'SRESTAURANTSINC COM 09180C106 4,589 110,399 SH   DFND 15 101,302 0 9,097
BJ'SRESTAURANTSINC COM 09180C106 2,771 66,667 SH   DFND 22 66,667 0 0
BJ'SRESTAURANTSINC COM 09180C106 2,939 70,709 SH   DFND 48 70,709 0 0
BJ'SRESTAURANTSINC COM 09180C106 111 2,660 SH   DFND 49 2,660 0 0
BJ'SRESTAURANTSINC COM 09180C106 879 21,141 SH   DFND 59 21,141 0 0
BJ'SRESTAURANTSINC COM 09180C106 4 99 SH   DFND 99 0 0
BLACKBOXCORP COM 091826107 3,485 258,760 SH   DFND 15 142,857 0 115,903
BLACKBOXCORP COM 091826107 246 18,281 SH   OTR 22,76 18,281 0 0
BLACKBOXCORP COM 091826107 751 55,748 SH   DFND 22 55,748 0 0
BLACKBOXCORP COM 091826107 723 53,708 SH   DFND 48 53,708 0 0
BLACKBOXCORP COM 091826107 29 2,180 SH   DFND 49 2,180 0 0
BLACKBOXCORP COM 091826107 0 1 SH   DFND 1 0 0
BLACKDIAMONDINC COM 09202G101 17 3,789 SH   DFND 15 3,789 0 0
BLACKDIAMONDINC COM 09202G101 297 65,631 SH   DFND 48 65,631 0 0
BLACKDIAMONDINC COM 09202G101 6 1,435 SH   OTR 49 0 1,435 0
BLACKDIAMONDINC COM 09202G101 0 53 SH   DFND 53 0 0
BLACKHILLSCORP COM 092113109 22,081 367,216 SH   DFND 15 342,252 0 24,964
BLACKHILLSCORP COM 092113109 6,396 106,371 SH   DFND 22 106,371 0 0
BLACKHILLSCORP COM 092113109 2,625 43,650 SH   OTR 22,105 43,650 0 0
BLACKHILLSCORP COM 092113109 14,931 248,314 SH   DFND 48 248,314 0 0
BLACKHILLSCORP COM 092113109 1,091 18,141 SH   DFND 49 18,141 0 0
BLACKHILLSCORP COM 092113109 278 4,627 SH   OTR 49 3,975 652 0
BLACKHILLSCORP COM 092113109 3 48 SH   DFND 48 0 0
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 637 20,540 SH   DFND 15 12,443 0 8,097
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 14,964 482,259 SH   DFND 22 482,259 0 0
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 1,433 46,171 SH   DFND 3 46,171 0 0
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 2,798 90,167 SH   DFND 48 90,167 0 0
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 3 95 SH   DFND 49 95 0 0
BLACKKNIGHTFINANCIAL-CLA CLA 09214X100 0 1 SH   DFND 1 0 0
BLACKBAUDINC COM 09227Q100 15,755 250,521 SH   DFND 15 231,175 0 19,346
BLACKBAUDINC COM 09227Q100 659 10,485 SH   OTR 22,104 10,485 0 0
BLACKBAUDINC COM 09227Q100 9,703 154,283 SH   DFND 22 154,283 0 0
BLACKBAUDINC COM 09227Q100 870 13,830 SH   OTR 22,68 13,830 0 0
BLACKBAUDINC COM 09227Q100 1,849 29,404 SH   OTR 22,71 29,404 0 0
BLACKBAUDINC COM 09227Q100 9,428 149,914 SH   DFND 48 149,914 0 0
BLACKBAUDINC COM 09227Q100 1,584 25,182 SH   DFND 49 25,182 0 0
BLACKBAUDINC COM 09227Q100 97 1,546 SH   OTR 49 0 1,546 0
BLACKBAUDINC COM 09227Q100 0 2 SH   DFND 59 2 0 0
BLACKBERRYLTD COM 09228F103 2,872 354,958 SH   DFND 15 250,676 0 104,282
BLACKBERRYLTD COM 09228F103 2,034 251,473 SH   DFND 48 242,366 0 9,107
BLACKBERRYLTD COM 09228F103 87 10,750 SH   DFND 49 10,750 0 0
BLACKHAWKNETWORKHOLDINGSI COM 09238E104 1,597 46,551 SH   DFND 15 35,871 0 10,680
BLACKHAWKNETWORKHOLDINGSI COM 09238E104 928 27,058 SH   OTR 22,78 27,058 0 0
BLACKHAWKNETWORKHOLDINGSI COM 09238E104 5,967 173,967 SH   DFND 48 173,967 0 0
BLACKHAWKNETWORKHOLDINGSI COM 09238E104 5 134 SH   DFND 49 84 0 50
BLACKHAWKNETWORKHOLDINGSI COM 09238E104 554 16,165 SH   DFND 59 16,165 0 0
BLACKROCKINC COM 09247X101 204,622 600,821 SH   DFND 15 332,691 0 268,130
BLACKROCKINC COM 09247X101 85,143 250,000 SH   OTR 22,70 250,000 0 0
BLACKROCKINC COM 09247X101 72,234 212,096 SH   DFND 22 212,096 0 0
BLACKROCKINC COM 09247X101 50,278 147,628 SH   DFND 3 138,475 0 9,153
BLACKROCKINC COM 09247X101 14 40 SH   OTR 4 0 40 0
BLACKROCKINC COM 09247X101 209 615 SH   DFND 4 604 11 0
BLACKROCKINC COM 09247X101 141,012 414,046 SH   DFND 48 400,388 0 13,658
BLACKROCKINC COM 09247X101 13,080 38,406 SH   DFND 49 38,263 0 143
BLACKROCKINC COM 09247X101 2,382 6,993 SH   OTR 49 2,585 4,401 7
BLACKROCKINC COM 09247X101 2,064 6,059 SH   DFND 59 6,059 0 0
BLACKROCKINC COM 09247X101 397 1,166 SH   DFND 64 1,166 0 0
BLACKROCKINC COM 09247X101 800 2,350 SH   OTR 0 0 2,350
BLACKROCKCALIMUNI2018TRM COM 09249C105 387 25,700 SH   DFND 49 25,700 0 0
BLACKROCKCALIMUNI2018TRM COM 09249C105 0 9 SH   DFND 9 0 0
BLACKROCKCREDITALLOCATION COM 092508100 189 15,075 SH   DFND 49 15,075 0 0
BLACKROCKENHANCEDEQUITYDI COM 09251A104 127 16,874 SH   DFND 49 16,874 0 0
BLACKROCKENHANCEDEQUITYDI COM 09251A104 0 56 SH   DFND 56 0 0
BLACKROCKCAPITALINVESTMENT COM 092533108 233 24,730 SH   DFND 49 24,730 0 0
BLACKROCKCAPITALINVESTMENT COM 092533108 63 6,725 SH   DFND 6,725 0 0
BLACKSTONEGROUPLP/THE COM 09253U108 13,531 482,386 SH   DFND 22 482,386 0 0
BLACKSTONEGROUPLP/THE COM 09253U108 42,255 1,506,409 SH   DFND 3 892,257 0 614,152
BLACKSTONEGROUPLP/THE COM 09253U108 7,726 275,450 SH   DFND 48 275,450 0 0
BLACKSTONEGROUPLP/THE COM 09253U108 1,469 52,363 SH   OTR 49 5,700 46,663 0
BLACKSTONEGROUPLP/THE COM 09253U108 1,856 66,163 SH   DFND 49 64,313 0 1,850
BLACKSTONEGROUPLP/THE COM 09253U108 0 1 SH   DFND 1 0 0
BLACKROCKMUNIHOLDINGSCAQU COM 09254L107 422 26,784 SH   DFND 49 26,784 0 0
BLACKROCKMUNIHOLDINGSCAQU COM 09254L107 5 321 SH   DFND 321 0 0
BLACKSTONEMORTGAGETRU-CLA COM 09257W100 443 16,495 SH   DFND 15 16,495 0 0
BLACKSTONEMORTGAGETRU-CLA COM 09257W100 3,458 128,724 SH   DFND 48 128,724 0 0
BLACKSTONEMORTGAGETRU-CLA COM 09257W100 13 500 SH   DFND 49 500 0 0
BLACKSTONEMORTGAGETRU-CLA COM 09257W100 147 5,473 SH   DFND 59 5,473 0 0
BLACKSTONEMORTGAGETR NOTE 09257WAA8 524 500,000 SH   DFND 15 500,000 0 0
H&RBLOCKINC COM 093671105 90,186 3,413,534 SH   DFND 15 2,954,449 0 459,085
H&RBLOCKINC COM 093671105 2,793 105,699 SH   DFND 22 105,699 0 0
H&RBLOCKINC COM 093671105 708 26,795 SH   DFND 4 26,745 50 0
H&RBLOCKINC COM 093671105 23,791 900,494 SH   DFND 48 873,176 0 27,318
H&RBLOCKINC COM 093671105 468 17,732 SH   OTR 49 13,152 4,580 0
H&RBLOCKINC COM 093671105 11,682 442,150 SH   DFND 49 438,900 0 3,250
H&RBLOCKINC COM 093671105 23 888 SH   DFND 888 0 0
BLOOMIN'BRANDSINC COM 094235108 5,383 319,082 SH   DFND 15 289,125 0 29,957
BLOOMIN'BRANDSINC COM 094235108 411 24,355 SH   OTR 22,104 24,355 0 0
BLOOMIN'BRANDSINC COM 094235108 2,013 119,350 SH   OTR 22,105 119,350 0 0
BLOOMIN'BRANDSINC COM 094235108 6,415 380,270 SH   DFND 48 380,270 0 0
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CSSINDUSTRIESINC COM 125906107 858 30,732 SH   DFND 48 30,732 0 0
CPIAEROSTRUCTURESINC COM 125919308 86 11,677 SH   DFND 48 11,677 0 0
C1FINANCIALINC COM 12591N109 172 7,116 SH   DFND 15 7,040 0 76
C1FINANCIALINC COM 12591N109 521 21,514 SH   DFND 48 21,514 0 0
CNAFINANCIALCORP COM 126117100 5,411 168,136 SH   DFND 15 158,830 0 9,306
CNAFINANCIALCORP COM 126117100 6 185 SH   DFND 4 185 0 0
CNAFINANCIALCORP COM 126117100 2,057 63,916 SH   DFND 48 63,916 0 0
CNAFINANCIALCORP COM 126117100 6 185 SH   OTR 49 185 0 0
CNAFINANCIALCORP COM 126117100 441 13,719 SH   DFND 49 3,719 0 10,000
CNBFINANCIALCORP/PA COM 126128107 816 46,381 SH   DFND 15 46,279 0 102
CNBFINANCIALCORP/PA COM 126128107 742 42,185 SH   DFND 48 42,185 0 0
CNOOCLTD-SPONADR SPON 126132109 102 868 SH   DFND 48 868 0 0
CNOOCLTD-SPONADR SPON 126132109 99 843 SH   OTR 49 358 432 53
CNOOCLTD-SPONADR SPON 126132109 59 506 SH   DFND 49 506 0 0
CNOOCLTD-SPONADR SPON 126132109 470 4,011 SH   DFND 51 0 0 4,011
CNOOCLTD-SPONADR SPON 126132109 26 224 SH   DFND 59 224 0 0
CNOOCLTD-SPONADR SPON 126132109 0 1 SH   DFND 1 0 0
CRAINTERNATIONALINC COM 12618T105 770 39,203 SH   DFND 15 34,657 0 4,546
CRAINTERNATIONALINC COM 12618T105 563 28,691 SH   DFND 48 28,691 0 0
CRAINTERNATIONALINC COM 12618T105 49 2,520 SH   DFND 49 2,520 0 0
CNOFINANCIALGROUPINC COM 12621E103 21,405 1,194,493 SH   DFND 15 1,105,095 0 89,398
CNOFINANCIALGROUPINC COM 12621E103 6,609 368,799 SH   DFND 22 368,799 0 0
CNOFINANCIALGROUPINC COM 12621E103 2,183 121,839 SH   OTR 22,80 121,839 0 0
CNOFINANCIALGROUPINC COM 12621E103 15,329 855,409 SH   DFND 48 855,409 0 0
CNOFINANCIALGROUPINC COM 12621E103 32 1,775 SH   OTR 49 1,775 0 0
CNOFINANCIALGROUPINC COM 12621E103 630 35,184 SH   DFND 49 35,184 0 0
CNOFINANCIALGROUPINC COM 12621E103 0 5 SH   DFND 5 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 4,358 154,645 SH   DFND 38 0 0 154,645
CRHPLC-SPONSOREDADR ADR 12626K203 27 960 SH   OTR 4 960 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 256 9,070 SH   DFND 4 9,070 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 380 13,477 SH   DFND 48 13,477 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 4,100 145,498 SH   DFND 49 145,368 0 130
CRHPLC-SPONSOREDADR ADR 12626K203 113 4,005 SH   OTR 49 2,983 1,022 0
CRHPLC-SPONSOREDADR ADR 12626K203 1 44 SH   DFND 59 44 0 0
CRHPLC-SPONSOREDADR ADR 12626K203 0 1 SH   DFND 1 0 0
CSGSYSTEMSINTLINC COM 126349109 17,911 396,616 SH   DFND 15 381,471 0 15,145
CSGSYSTEMSINTLINC COM 126349109 8,066 178,614 SH   DFND 22 178,614 0 0
CSGSYSTEMSINTLINC COM 126349109 813 18,009 SH   OTR 22,78 18,009 0 0
CSGSYSTEMSINTLINC COM 126349109 7,513 166,355 SH   DFND 3 113,493 0 52,862
CSGSYSTEMSINTLINC COM 126349109 11,561 256,011 SH   OTR 366 256,011 0 0
CSGSYSTEMSINTLINC COM 126349109 32 710 SH   OTR 4 0 710 0
CSGSYSTEMSINTLINC COM 126349109 5,595 123,884 SH   DFND 48 123,884 0 0
CSGSYSTEMSINTLINC COM 126349109 173 3,832 SH   OTR 49 3,440 392 0
CSGSYSTEMSINTLINC COM 126349109 1,678 37,159 SH   DFND 49 37,159 0 0
CSGSYSTEMSINTLINC COM 126349109 0 1 SH   DFND 1 0 0
CPICARDGROUPINC COM 12634H101 32 3,878 SH   DFND 15 3,878 0 0
CPICARDGROUPINC COM 12634H101 416 50,438 SH   DFND 48 50,438 0 0
CPICARDGROUPINC COM 12634H101 0 24 SH   DFND 24 0 0
CSWINDUSTRIALSINC COM 126402106 561 17,812 SH   DFND 48 17,812 0 0
CSXCORP COM 126408103 111,827 4,342,808 SH   DFND 15 2,285,497 0 2,057,311
CSXCORP COM 126408103 6,713 260,683 SH   DFND 22 260,683 0 0
CSXCORP COM 126408103 983 38,169 SH   DFND 3 38,169 0 0
CSXCORP COM 126408103 56 2,163 SH   DFND 4 2,163 0 0
CSXCORP COM 126408103 84,166 3,268,601 SH   DFND 48 3,162,478 0 106,123
CSXCORP COM 126408103 2,754 106,940 SH   OTR 49 92,699 14,241 0
CSXCORP COM 126408103 11,681 453,645 SH   DFND 49 439,418 0 14,227
CSXCORP COM 126408103 268 10,410 SH   DFND 57 0 0 10,410
CSXCORP COM 126408103 111 4,309 SH   DFND 59 4,309 0 0
CSXCORP COM 126408103 198 7,700 SH   DFND 64 7,700 0 0
CSTBRANDSINC COM 12646R105 13,897 362,950 SH   DFND 15 313,547 0 49,403
CSTBRANDSINC COM 12646R105 6,017 157,151 SH   DFND 22 157,151 0 0
CSTBRANDSINC COM 12646R105 10,929 285,419 SH   DFND 48 285,419 0 0
CSTBRANDSINC COM 12646R105 123 3,210 SH   OTR 49 467 521 2,222
CSTBRANDSINC COM 12646R105 157 4,094 SH   DFND 49 4,094 0 0
CSTBRANDSINC COM 12646R105 0 4 SH   DFND 59 4 0 0
CTIBIOPHARMACORP COM 12648L106 102 191,559 SH   DFND 15 190,559 0 1,000
CTIBIOPHARMACORP COM 12648L106 362 681,483 SH   DFND 48 681,483 0 0
CTSCORP COM 126501105 3,264 207,352 SH   DFND 15 189,087 0 18,265
CTSCORP COM 126501105 2,245 142,603 SH   DFND 22 142,603 0 0
CTSCORP COM 126501105 268 17,014 SH   OTR 22,76 17,014 0 0
CTSCORP COM 126501105 1,566 99,513 SH   DFND 48 99,513 0 0
CTSCORP COM 126501105 531 33,715 SH   OTR 49 0 2,715 31,000
CTSCORP COM 126501105 4 265 SH   DFND 49 265 0 0
CTSCORP COM 126501105 0 17 SH   DFND 17 0 0
CSRAINC COM 12650T104 14,327 532,618 SH   DFND 15 279,008 0 253,610
CSRAINC COM 12650T104 472 17,559 SH   OTR 22,88 17,559 0 0
CSRAINC COM 12650T104 2,569 95,520 SH   OTR 22,105 95,520 0 0
CSRAINC COM 12650T104 1,558 57,917 SH   DFND 22 57,917 0 0
CSRAINC COM 12650T104 2 70 SH   DFND 4 70 0 0
CSRAINC COM 12650T104 11,752 436,869 SH   DFND 48 424,257 0 12,612
CSRAINC COM 12650T104 340 12,656 SH   DFND 49 12,656 0 0
CSRAINC COM 12650T104 20 725 SH   OTR 49 725 0 0
CUBANCORP COM 126534106 86 4,082 SH   DFND 15 3,945 0 137
CUBANCORP COM 126534106 845 39,929 SH   DFND 48 39,929 0 0
CUBANCORP COM 126534106 54 2,557 SH   DFND 49 2,557 0 0
CUBANCORP COM 126534106 106 5,000 SH   OTR 49 0 5,000 0
CUBANCORP COM 126534106 0 3 SH   DFND 3 0 0
CUIGLOBALINC COM 126576206 249 30,832 SH   DFND 48 30,832 0 0
CVBFINANCIALCORP COM 126600105 11,062 633,940 SH   DFND 15 586,409 0 47,531
CVBFINANCIALCORP COM 126600105 8,018 459,475 SH   DFND 22 459,475 0 0
CVBFINANCIALCORP COM 126600105 2,010 115,180 SH   OTR 22,83 115,180 0 0
CVBFINANCIALCORP COM 126600105 5,510 315,784 SH   DFND 3 215,534 0 100,250
CVBFINANCIALCORP COM 126600105 8,473 485,550 SH   OTR 366 485,550 0 0
CVBFINANCIALCORP COM 126600105 5,800 332,372 SH   DFND 48 332,372 0 0
CVBFINANCIALCORP COM 126600105 200 11,450 SH   OTR 49 11,450 0 0
CVBFINANCIALCORP COM 126600105 822 47,105 SH   DFND 49 47,105 0 0
CVBFINANCIALCORP COM 126600105 0 1 SH   DFND 1 0 0
CVRENERGYINC COM 12662P108 8,092 310,022 SH   DFND 15 303,444 0 6,578
CVRENERGYINC COM 12662P108 3,842 147,200 SH   DFND 22 147,200 0 0
CVRENERGYINC COM 12662P108 1 50 SH   DFND 4 50 0 0
CVRENERGYINC COM 12662P108 1 30 SH   OTR 4 30 0 0
CVRENERGYINC COM 12662P108 1,470 56,330 SH   DFND 48 56,330 0 0
CVRENERGYINC COM 12662P108 488 18,691 SH   DFND 49 18,611 0 80
CVRENERGYINC COM 12662P108 10 380 SH   OTR 49 360 20 0
CVRENERGYINC COM 12662P108 0 1 SH   DFND 1 0 0
CVRREFININGLP COMU 12663P107 48 4,000 SH   DFND 49 4,000 0 0
CVRREFININGLP COMU 12663P107 2,658 220,000 SH   OTR 49 220,000 0 0
CVSHEALTHCORP COM 126650100 541,041 5,215,856 SH   DFND 15 2,502,477 0 2,713,379
CVSHEALTHCORP COM 126650100 62,475 602,284 SH   DFND 22 602,284 0 0
CVSHEALTHCORP COM 126650100 31,904 307,564 SH   DFND 3 230,462 0 77,102
CVSHEALTHCORP COM 126650100 809 7,797 SH   OTR 4 3,722 4,075 0
CVSHEALTHCORP COM 126650100 2,875 27,717 SH   DFND 4 27,682 35 0
CVSHEALTHCORP COM 126650100 400,400 3,860,022 SH   DFND 48 3,740,020 0 120,002
CVSHEALTHCORP COM 126650100 22,533 217,224 SH   OTR 49 121,788 88,046 7,390
CVSHEALTHCORP COM 126650100 174,876 1,685,876 SH   DFND 49 1,667,325 110 18,441
CVSHEALTHCORP COM 126650100 5,568 53,676 SH   DFND 59 53,676 0 0
CVSHEALTHCORP COM 126650100 3,257 31,400 SH   DFND 64 31,400 0 0
CVSHEALTHCORP COM 126650100 156 1,507 SH   DFND 1,507 0 0
CYSINVESTMENTSINC COM 12673A108 979 120,216 SH   DFND 15 71,773 0 48,443
CYSINVESTMENTSINC COM 12673A108 4,072 500,226 SH   DFND 48 500,226 0 0
CYSINVESTMENTSINC COM 12673A108 11 1,350 SH   DFND 49 1,350 0 0
CAINC COM 12673P105 54,444 1,768,252 SH   DFND 15 1,185,813 0 582,439
CAINC COM 12673P105 5,917 192,177 SH   DFND 22 192,177 0 0
CAINC COM 12673P105 59,678 1,938,213 SH   DFND 38 706,565 0 1,231,648
CAINC COM 12673P105 541,388 17,583,229 SH   DFND 40 16,507,403 0 1,075,826
CAINC COM 12673P105 46,907 1,523,438 SH   DFND 48 1,488,614 0 34,824
CAINC COM 12673P105 952 30,921 SH   DFND 49 30,651 0 270
CAINC COM 12673P105 27 881 SH   OTR 49 478 403 0
CAINC COM 12673P105 2,405 78,112 SH   DFND 59 78,112 0 0
CAINC COM 12673P105 339 11,000 SH   DFND 64 11,000 0 0
CABELA'SINC COM 126804301 10,782 221,432 SH   DFND 15 190,477 0 30,955
CABELA'SINC COM 126804301 4,846 99,527 SH   DFND 22 99,527 0 0
CABELA'SINC COM 126804301 8,759 179,896 SH   DFND 48 179,896 0 0
CABELA'SINC COM 126804301 98 2,017 SH   OTR 49 759 878 380
CABELA'SINC COM 126804301 155 3,184 SH   DFND 49 3,184 0 0
CABLEONEINC COM 12685J105 9,291 21,254 SH   DFND 15 18,792 0 2,462
CABLEONEINC COM 12685J105 4,007 9,167 SH   DFND 22 9,167 0 0
CABLEONEINC COM 12685J105 7,036 16,097 SH   DFND 48 16,097 0 0
CABLEONEINC COM 12685J105 4,404 10,075 SH   OTR 49 0 75 10,000
CABLEONEINC COM 12685J105 139 319 SH   DFND 49 319 0 0
CABLEONEINC COM 12685J105 0 1 SH   DFND 1 0 0
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 37,852 1,147,022 SH   DFND 15 736,210 0 410,812
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 4,906 148,668 SH   DFND 22 148,668 0 0
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 3 85 SH   DFND 4 85 0 0
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 23,998 727,216 SH   DFND 48 702,712 0 24,504
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 26 785 SH   OTR 49 785 0 0
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 1,271 38,511 SH   DFND 49 35,321 0 3,190
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 121 3,677 SH   DFND 59 3,677 0 0
CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 3 101 SH   DFND 101 0 0
CABOTCORP COM 127055101 16,409 339,512 SH   DFND 15 299,803 0 39,709
CABOTCORP COM 127055101 6,349 131,360 SH   DFND 22 131,360 0 0
CABOTCORP COM 127055101 2 50 SH   DFND 4 50 0 0
CABOTCORP COM 127055101 11,671 241,476 SH   DFND 48 241,476 0 0
CABOTCORP COM 127055101 7,148 147,899 SH   DFND 49 25,013 0 122,886
CABOTCORP COM 127055101 821 16,993 SH   OTR 49 305 4,688 12,000
CABOTCORP COM 127055101 135 2,800 SH   DFND 64 2,800 0 0
CABOTCORP COM 127055101 0 1 SH   DFND 1 0 0
CABOTOIL&GASCORP COM 127097103 52,022 2,290,716 SH   DFND 15 1,396,609 0 894,107
CABOTOIL&GASCORP COM 127097103 7,697 338,937 SH   DFND 22 338,937 0 0
CABOTOIL&GASCORP COM 127097103 500 22,008 SH   DFND 3 20,908 0 1,100
CABOTOIL&GASCORP COM 127097103 282 12,424 SH   OTR 4 12,424 0 0
CABOTOIL&GASCORP COM 127097103 18 780 SH   DFND 4 780 0 0
CABOTOIL&GASCORP COM 127097103 34,938 1,538,440 SH   DFND 48 1,491,463 0 46,977
CABOTOIL&GASCORP COM 127097103 90 3,980 SH   OTR 49 3,980 0 0
CABOTOIL&GASCORP COM 127097103 8,631 380,052 SH   DFND 49 84,044 0 296,008
CABOTOIL&GASCORP COM 127097103 24 1,044 SH   DFND 59 960 0 84
CABOTMICROELECTRONICSCORP COM 12709P103 5,592 136,693 SH   DFND 15 124,939 0 11,754
CABOTMICROELECTRONICSCORP COM 12709P103 782 19,115 SH   OTR 22,104 19,115 0 0
CABOTMICROELECTRONICSCORP COM 12709P103 523 12,795 SH   OTR 22,79 12,795 0 0
CABOTMICROELECTRONICSCORP COM 12709P103 3,500 85,559 SH   DFND 22 85,559 0 0
CABOTMICROELECTRONICSCORP COM 12709P103 1,352 33,050 SH   OTR 22,74 33,050 0 0
CABOTMICROELECTRONICSCORP COM 12709P103 3,162 77,282 SH   DFND 48 77,282 0 0
CABOTMICROELECTRONICSCORP COM 12709P103 755 18,452 SH   DFND 49 517 0 17,935
CABOTMICROELECTRONICSCORP COM 12709P103 340 8,303 SH   OTR 49 7,334 969 0
CABOTMICROELECTRONICSCORP COM 12709P103 12 287 SH   DFND 59 276 0 11
CABOTMICROELECTRONICSCORP COM 12709P103 0 1 SH   DFND 1 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 14,417 135,116 SH   DFND 15 124,921 0 10,195
CACIINTERNATIONALINC-CLA CLA 127190304 26,677 250,019 SH   DFND 22 250,019 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 896 8,396 SH   OTR 22,69 8,396 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 5,893 55,234 SH   DFND 3 41,549 0 13,685
CACIINTERNATIONALINC-CLA CLA 127190304 10,241 95,982 SH   DFND 48 95,982 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 174 1,631 SH   DFND 49 1,631 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 2 23 SH   OTR 49 0 23 0
CACIINTERNATIONALINC-CLA CLA 127190304 57 531 SH   DFND 59 531 0 0
CACIINTERNATIONALINC-CLA CLA 127190304 9 82 SH   DFND 82 0 0
CADENCEDESIGNSYSINC COM 127387108 34,131 1,447,446 SH   DFND 15 1,244,043 0 203,403
CADENCEDESIGNSYSINC COM 127387108 1,618 68,610 SH   OTR 22,77 68,610 0 0
CADENCEDESIGNSYSINC COM 127387108 14,907 632,207 SH   DFND 22 632,207 0 0
CADENCEDESIGNSYSINC COM 127387108 27,246 1,155,465 SH   DFND 48 1,155,465 0 0
CADENCEDESIGNSYSINC COM 127387108 1,991 84,457 SH   DFND 49 84,457 0 0
CADENCEDESIGNSYSINC COM 127387108 11 460 SH   OTR 49 460 0 0
CADENCEDESIGNSYSINC COM 127387108 151 6,409 SH   DFND 59 6,233 0 176
CADIZINC COM 127537207 84 16,092 SH   DFND 48 16,092 0 0
CAESARSENTERTAINMENTCORP COM 127686103 314 46,137 SH   DFND 15 34,944 0 11,193
CAESARSENTERTAINMENTCORP COM 127686103 955 140,395 SH   DFND 48 140,395 0 0
CAESARSENTERTAINMENTCORP COM 127686103 0 70 SH   DFND 49 70 0 0
CAESARSACQUISITIONCO-CLA CLA 12768T103 160 26,120 SH   DFND 15 25,802 0 318
CAESARSACQUISITIONCO-CLA CLA 12768T103 461 75,373 SH   DFND 48 75,373 0 0
CAL-MAINEFOODSINC COM 128030202 39,283 756,748 SH   DFND 15 743,362 0 13,386
CAL-MAINEFOODSINC COM 128030202 6,047 116,493 SH   DFND 22 116,493 0 0
CAL-MAINEFOODSINC COM 128030202 6,555 126,285 SH   DFND 48 126,285 0 0
CAL-MAINEFOODSINC COM 128030202 157 3,022 SH   DFND 49 3,022 0 0
CAL-MAINEFOODSINC COM 128030202 0 2 SH   DFND 59 2 0 0
CALADRIUSBIOSCIENCESINC COM 128058104 38 50,900 SH   DFND 15 50,900 0 0
CALADRIUSBIOSCIENCESINC COM 128058104 24 31,547 SH   DFND 48 31,547 0 0
CALADRIUSBIOSCIENCESINC COM 128058104 0 100 SH   DFND 100 0 0
CALAMOSASSETMANAGEMENT-A CLA 12811R104 1,332 156,878 SH   DFND 15 141,082 0 15,796
CALAMOSASSETMANAGEMENT-A CLA 12811R104 581 68,384 SH   DFND 22 68,384 0 0
CALAMOSASSETMANAGEMENT-A CLA 12811R104 509 59,942 SH   DFND 48 59,942 0 0
CALAMOSASSETMANAGEMENT-A CLA 12811R104 56 6,565 SH   DFND 49 6,565 0 0
CALAMPCORP COM 128126109 3,414 190,428 SH   DFND 15 175,175 0 15,253
CALAMPCORP COM 128126109 1,437 80,130 SH   OTR 22,87 80,130 0 0
CALAMPCORP COM 128126109 687 38,334 SH   OTR 22,69 38,334 0 0
CALAMPCORP COM 128126109 986 55,011 SH   OTR 22,78 55,011 0 0
CALAMPCORP COM 128126109 2,363 131,800 SH   DFND 22 131,800 0 0
CALAMPCORP COM 128126109 2,053 114,513 SH   DFND 48 114,513 0 0
CALAMPCORP COM 128126109 0 1 SH   DFND 1 0 0
CALATLANTICGROUPINC COM 128195104 11,302 338,181 SH   DFND 15 299,100 0 39,081
CALATLANTICGROUPINC COM 128195104 526 15,729 SH   OTR 22,78 15,729 0 0
CALATLANTICGROUPINC COM 128195104 5,314 158,996 SH   DFND 22 158,996 0 0
CALATLANTICGROUPINC COM 128195104 11,783 352,573 SH   DFND 48 352,573 0 0
CALATLANTICGROUPINC COM 128195104 113 3,369 SH   DFND 49 3,369 0 0
CALATLANTICGROUPINC COM 128195104 2 70 SH   DFND 59 68 0 2
CALATLANTICGROUPINC COM 128195104 0 1 SH   DFND 1 0 0
CALAVOGROWERSINC COM 128246105 5,715 100,165 SH   DFND 15 93,271 0 6,894
CALAVOGROWERSINC COM 128246105 536 9,396 SH   OTR 22,79 9,396 0 0
CALAVOGROWERSINC COM 128246105 2,511 44,003 SH   DFND 22 44,003 0 0
CALAVOGROWERSINC COM 128246105 783 13,715 SH   OTR 22,104 13,715 0 0
CALAVOGROWERSINC COM 128246105 2,644 46,336 SH   DFND 48 46,336 0 0
CALAVOGROWERSINC COM 128246105 286 5,007 SH   OTR 49 5,007 0 0
CALAVOGROWERSINC COM 128246105 10 180 SH   DFND 49 180 0 0
CALAVOGROWERSINC COM 128246105 0 1 SH   DFND 1 0 0
CALERESINC COM 129500104 8,055 284,738 SH   DFND 15 265,210 0 19,528
CALERESINC COM 129500104 4,164 147,193 SH   DFND 22 147,193 0 0
CALERESINC COM 129500104 3,781 133,639 SH   DFND 48 133,639 0 0
CALERESINC COM 129500104 290 10,248 SH   DFND 49 10,248 0 0
CALERESINC COM 129500104 0 4 SH   DFND 4 0 0
CALGONCARBONCORP COM 129603106 4,641 331,027 SH   DFND 15 304,628 0 26,399
CALGONCARBONCORP COM 129603106 5,430 387,281 SH   DFND 22 387,281 0 0
CALGONCARBONCORP COM 129603106 6,039 430,773 SH   DFND 3 291,322 0 139,451
CALGONCARBONCORP COM 129603106 5,851 417,339 SH   OTR 366 417,339 0 0
CALGONCARBONCORP COM 129603106 2,647 188,801 SH   DFND 48 188,801 0 0
CALGONCARBONCORP COM 129603106 2 150 SH   DFND 49 150 0 0
CALGONCARBONCORP COM 129603106 175 12,475 SH   OTR 49 12,475 0 0
CALGONCARBONCORP COM 129603106 54 3,850 SH   DFND 59 3,850 0 0
CALGONCARBONCORP COM 129603106 0 1 SH   DFND 1 0 0
CALIFORNIAFIRSTNATLBANCOR COM 130222102 175 13,331 SH   DFND 48 13,331 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 1,091 1,059,277 SH   DFND 15 909,644 0 149,633
CALIFORNIARESOURCESCORP COM 13057Q107 0 1 SH   OTR 22,70 1 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 0 282 SH   DFND 22 282 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 24 23,132 SH   DFND 3 22,536 0 596
CALIFORNIARESOURCESCORP COM 13057Q107 2 2,208 SH   DFND 4 2,208 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 0 378 SH   OTR 4 363 15 0
CALIFORNIARESOURCESCORP COM 13057Q107 0 4 SH   OTR 47 4 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 940 913,067 SH   DFND 48 907,001 0 6,066
CALIFORNIARESOURCESCORP COM 13057Q107 84 81,285 SH   DFND 49 80,097 0 1,188
CALIFORNIARESOURCESCORP COM 13057Q107 13 12,749 SH   OTR 49 7,295 4,180 1,274
CALIFORNIARESOURCESCORP COM 13057Q107 1 611 SH   DFND 51 0 0 611
CALIFORNIARESOURCESCORP COM 13057Q107 2 2,185 SH   DFND 59 2,185 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 1 626 SH   DFND 64 626 0 0
CALIFORNIARESOURCESCORP COM 13057Q107 0 4 SH   DFND 4 0 0
CALIFORNIAWATERSERVICEGRP COM 130788102 10,288 385,019 SH   DFND 15 360,969 0 24,050
CALIFORNIAWATERSERVICEGRP COM 130788102 6,641 248,524 SH   DFND 22 248,524 0 0
CALIFORNIAWATERSERVICEGRP COM 130788102 6,707 251,015 SH   DFND 3 171,105 0 79,910
CALIFORNIAWATERSERVICEGRP COM 130788102 10,344 387,128 SH   OTR 366 387,128 0 0
CALIFORNIAWATERSERVICEGRP COM 130788102 4,270 159,812 SH   DFND 48 159,812 0 0
CALIFORNIAWATERSERVICEGRP COM 130788102 158 5,899 SH   DFND 49 5,899 0 0
CALIFORNIAWATERSERVICEGRP COM 130788102 0 1 SH   DFND 1 0 0
CALITHERABIOSCIENCESINC COM 13089P101 40 7,058 SH   DFND 15 6,883 0 175
CALITHERABIOSCIENCESINC COM 13089P101 220 38,650 SH   DFND 48 38,650 0 0
CALITHERABIOSCIENCESINC COM 13089P101 0 15 SH   DFND 15 0 0
CALIXINC COM 13100M509 217 30,670 SH   DFND 15 20,374 0 10,296
CALIXINC COM 13100M509 952 134,287 SH   DFND 48 134,287 0 0
CALIXINC COM 13100M509 6 912 SH   DFND 49 912 0 0
CALLAWAYGOLFCOMPANY COM 131193104 4,570 501,086 SH   DFND 15 455,832 0 45,254
CALLAWAYGOLFCOMPANY COM 131193104 2,830 310,330 SH   DFND 22 310,330 0 0
CALLAWAYGOLFCOMPANY COM 131193104 897 98,410 SH   OTR 22,69 98,410 0 0
CALLAWAYGOLFCOMPANY COM 131193104 502 55,036 SH   OTR 22,68 55,036 0 0
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CHARTINDUSTRIESINC NOTE 16115QAC4 670 750,000 SH   DFND 15 750,000 0 0
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CHARTERCOMMUNICATION-A CLA 16117M305 23,306 115,132 SH   DFND 22 115,132 0 0
CHARTERCOMMUNICATION-A CLA 16117M305 33,276 164,384 SH   DFND 3 152,169 0 12,215
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CHARTERCOMMUNICATION-A CLA 16117M305 43 210 SH   DFND 4 193 17 0
CHARTERCOMMUNICATION-A CLA 16117M305 38,186 188,640 SH   DFND 48 186,696 0 1,944
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CHARTERCOMMUNICATION-A CLA 16117M305 5,891 29,100 SH   DFND 49 23,944 0 5,156
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CHARTERFINANCIALCORP COM 16122W108 922 68,260 SH   DFND 48 68,260 0 0
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CHATHAMLODGINGTRUST COM 16208T102 17 815 SH   DFND 49 815 0 0
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CHECKPOINTSYSTEMSINC COM 162825103 157 15,540 SH   DFND 49 15,540 0 0
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CHEESECAKEFACTORYINC/THE COM 163072101 573 10,790 SH   OTR 22,104 10,790 0 0
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CHEESECAKEFACTORYINC/THE COM 163072101 212 3,990 SH   OTR 4 1,310 2,680 0
CHEESECAKEFACTORYINC/THE COM 163072101 15,417 290,400 SH   DFND 48 290,400 0 0
CHEESECAKEFACTORYINC/THE COM 163072101 47,384 892,521 SH   DFND 49 876,241 140 16,140
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CHEESECAKEFACTORYINC/THE COM 163072101 28 525 SH   DFND 525 0 0
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CHEFS'WAREHOUSEINC/THE COM 163086101 90 4,444 SH   DFND 49 4,444 0 0
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CHEMEDCORP COM 16359R103 20 146 SH   OTR 4 0 146 0
CHEMEDCORP COM 16359R103 8,575 63,305 SH   DFND 48 63,305 0 0
CHEMEDCORP COM 16359R103 1,054 7,779 SH   DFND 49 7,779 0 0
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CHEMICALFINANCIALCORP COM 163731102 3,786 106,073 SH   DFND 48 106,073 0 0
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CHEMICALFINANCIALCORP COM 163731102 29 815 SH   DFND 49 815 0 0
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CHEMOURSCO/THE COM 163851108 513 73,340 SH   OTR 49 45,657 26,115 1,568
CHEMOURSCO/THE COM 163851108 746 106,504 SH   DFND 49 100,996 40 5,468
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CHENIEREENERGYPARTNERSLP COM 16411Q101 190 6,598 SH   DFND 49 6,598 0 0
CHENIEREENERGYPARTNERSLP COM 16411Q101 2 86 SH   DFND 86 0 0
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CHENIEREENERGYINC COM 16411R208 1,046 30,912 SH   OTR 22,90 30,912 0 0
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CHENIEREENERGYINC COM 16411R208 47,677 1,409,322 SH   DFND 3 1,017,440 0 391,882
CHENIEREENERGYINC COM 16411R208 2 50 SH   DFND 4 50 0 0
CHENIEREENERGYINC COM 16411R208 25,723 760,363 SH   DFND 48 754,848 0 5,515
CHENIEREENERGYINC COM 16411R208 569 16,810 SH   DFND 49 16,810 0 0
CHENIEREENERGYINC COM 16411R208 48 1,410 SH   OTR 49 1,070 340 0
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CHENIEREENERGYINC NOTE 16411RAG4 535 1,000,000 SH   DFND 15 1,000,000 0 0
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CHENIEREENERGYPARTNERSLP COM 16411W108 9,544 528,447 SH   DFND 3 491,583 0 36,864
CHENIEREENERGYPARTNERSLP COM 16411W108 1,282 70,994 SH   DFND 48 70,994 0 0
CHEROKEEINC COM 16444H102 291 16,375 SH   DFND 15 16,322 0 53
CHEROKEEINC COM 16444H102 465 26,121 SH   DFND 48 26,121 0 0
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CHESAPEAKEENERGYCORP COM 165167107 550 133,463 SH   DFND 22 133,463 0 0
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CHESAPEAKEENERGYCORP COM 165167107 7,006 1,700,562 SH   DFND 48 1,654,296 0 46,266
CHESAPEAKEENERGYCORP COM 165167107 110 26,748 SH   DFND 49 26,578 0 170
CHESAPEAKEENERGYCORP COM 165167107 5 1,300 SH   OTR 49 1,300 0 0
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CHESAPEAKELODGINGTRUST SHB 165240102 5,605 211,818 SH   DFND 22 211,818 0 0
CHESAPEAKELODGINGTRUST SHB 165240102 6,560 247,908 SH   DFND 48 247,908 0 0
CHESAPEAKELODGINGTRUST SHB 165240102 136 5,135 SH   DFND 49 5,135 0 0
CHESAPEAKELODGINGTRUST SHB 165240102 25,119 949,328 SH   DFND 57 663,890 0 285,438
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CHESAPEAKEUTILITIESCORP COM 165303108 672 10,665 SH   DFND 59 10,665 0 0
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CHEVRONCORP COM 166764100 6,124 64,195 SH   DFND 4 64,158 37 0
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CHEVRONCORP COM 166764100 597,843 6,266,698 SH   DFND 48 6,062,618 0 204,080
CHEVRONCORP COM 166764100 219,212 2,297,821 SH   DFND 49 2,239,871 360 57,590
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CHEVRONCORP COM 166764100 1,244 13,035 SH   DFND 64 13,035 0 0
CHEVRONCORP COM 166764100 160 1,678 SH   DFND 1,678 0 0
CHEVRONCORP COM 166764100 181 1,900 SH   OTR 0 0 1,900
CHIASMAINC COM 16706W102 105 11,454 SH   DFND 15 11,454 0 0
CHIASMAINC COM 16706W102 309 33,705 SH   DFND 48 33,705 0 0
CHIASMAINC COM 16706W102 0 1 SH   DFND 1 0 0
CHICAGOBRIDGE&IRONCONV COM 167250109 3,442 94,073 SH   DFND 15 52,149 0 41,924
CHICAGOBRIDGE&IRONCONV COM 167250109 1,347 36,820 SH   OTR 22,83 36,820 0 0
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CHICAGOBRIDGE&IRONCONV COM 167250109 469 12,830 SH   DFND 49 12,830 0 0
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CHICAGOBRIDGE&IRONCONV COM 167250109 306 8,357 SH   DFND 59 8,357 0 0
CHICAGOBRIDGE&IRONCONV COM 167250109 209 5,700 SH   DFND 64 5,700 0 0
CHICO'SFASINC COM 168615102 26,134 1,969,432 SH   DFND 15 1,898,516 0 70,916
CHICO'SFASINC COM 168615102 3,710 279,564 SH   DFND 22 279,564 0 0
CHICO'SFASINC COM 168615102 8,216 619,118 SH   DFND 48 619,118 0 0
CHICO'SFASINC COM 168615102 559 42,121 SH   DFND 49 42,121 0 0
CHICO'SFASINC COM 168615102 731 55,100 SH   OTR 49 55,100 0 0
CHICO'SFASINC COM 168615102 755 56,897 SH   DFND 59 56,897 0 0
CHICO'SFASINC COM 168615102 1 94 SH   DFND 94 0 0
CHILDREN'SPLACEINC/THE COM 168905107 11,287 135,221 SH   DFND 15 125,225 0 9,996
CHILDREN'SPLACEINC/THE COM 168905107 9,281 111,192 SH   DFND 22 111,192 0 0
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CHILDREN'SPLACEINC/THE COM 168905107 13,260 158,859 SH   OTR 366 158,859 0 0
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CHILDREN'SPLACEINC/THE COM 168905107 113 1,350 SH   DFND 49 1,350 0 0
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CHILDREN'SPLACEINC/THE COM 168905107 2 18 SH   DFND 18 0 0
CHIMERAINVESTMENTCORP COM 16934Q208 2,422 178,204 SH   DFND 15 109,762 0 68,442
CHIMERAINVESTMENTCORP COM 16934Q208 1,839 135,320 SH   DFND 22 135,320 0 0
CHIMERAINVESTMENTCORP COM 16934Q208 6,169 453,905 SH   DFND 48 453,905 0 0
CHIMERAINVESTMENTCORP COM 16934Q208 25 1,849 SH   DFND 49 1,849 0 0
CHIMERAINVESTMENTCORP COM 16934Q208 0 1 SH   DFND 1 0 0
CHIMERIXINC COM 16934W106 310 60,664 SH   DFND 15 50,501 0 10,163
CHIMERIXINC COM 16934W106 826 161,619 SH   DFND 48 161,619 0 0
CHIMERIXINC COM 16934W106 1 260 SH   DFND 49 260 0 0
CHINABIOLOGICPRODUCTSINC COM 16938C106 77 671 SH   DFND 15 671 0 0
CHINABIOLOGICPRODUCTSINC COM 16938C106 21,814 190,546 SH   DFND 38 3,404 0 187,142
CHINABIOLOGICPRODUCTSINC COM 16938C106 16 137 SH   OTR 4 137 0 0
CHINABIOLOGICPRODUCTSINC COM 16938C106 231 2,022 SH   DFND 4 2,022 0 0
CHINABIOLOGICPRODUCTSINC COM 16938C106 20,940 182,912 SH   DFND 40 103,055 0 79,857
CHINABIOLOGICPRODUCTSINC COM 16938C106 7,536 65,831 SH   DFND 48 57,359 0 8,472
CHINABIOLOGICPRODUCTSINC COM 16938C106 3,466 30,280 SH   DFND 49 30,277 0 3
CHINABIOLOGICPRODUCTSINC COM 16938C106 93 810 SH   OTR 49 611 199 0
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CHINAMOBILELTD-SPONADR SPON 16941M109 7,065 127,405 SH   DFND 22 127,405 0 0
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CHINAMOBILELTD-SPONADR SPON 16941M109 101 1,813 SH   DFND 48 1,813 0 0
CHINAMOBILELTD-SPONADR SPON 16941M109 828 14,940 SH   OTR 49 10,860 3,930 150
CHINAMOBILELTD-SPONADR SPON 16941M109 384 6,934 SH   DFND 49 6,934 0 0
CHINAMOBILELTD-SPONADR SPON 16941M109 509 9,175 SH   DFND 51 0 0 9,175
CHINAMOBILELTD-SPONADR SPON 16941M109 228 4,111 SH   DFND 59 4,111 0 0
CHINALODGINGGROUP-SPONADS SPON 16949N109 471 12,316 SH   DFND 3 12,316 0 0
CHINAMINGYANGWINDPOW-ADS SPON 16951C108 127 53,035 SH   DFND 53,035 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 171,891 364,972 SH   DFND 15 305,582 0 59,390
CHIPOTLEMEXICANGRILLINC COM 169656105 5,625 11,944 SH   DFND 22 11,944 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 22 46 SH   DFND 4 46 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 46,935 99,657 SH   DFND 48 96,250 0 3,407
CHIPOTLEMEXICANGRILLINC COM 169656105 1,756 3,728 SH   DFND 49 3,728 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 1,384 2,938 SH   OTR 49 2,759 69 110
CHIPOTLEMEXICANGRILLINC COM 169656105 102 216 SH   DFND 59 216 0 0
CHIPOTLEMEXICANGRILLINC COM 169656105 122 258 SH   DFND 64 258 0 0
CHOICEHOTELSINTLINC COM 169905106 4,942 91,441 SH   DFND 15 78,748 0 12,693
CHOICEHOTELSINTLINC COM 169905106 4,772 88,296 SH   DFND 48 88,296 0 0
CHOICEHOTELSINTLINC COM 169905106 294 5,448 SH   DFND 49 5,448 0 0
CHOICEHOTELSINTLINC COM 169905106 343 6,340 SH   OTR 49 6,340 0 0
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CHRISTOPHER&BANKSCORP COM 171046105 58 24,304 SH   DFND 15 24,020 0 284
CHRISTOPHER&BANKSCORP COM 171046105 258 107,838 SH   DFND 48 107,838 0 0
CHUNGHWATELECOMLT-SPONADR SPON 17133Q502 216 6,400 SH   DFND 15 6,400 0 0
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CHURCH&DWIGHTCOINC COM 171340102 50,553 548,411 SH   DFND 15 295,086 0 253,325
CHURCH&DWIGHTCOINC COM 171340102 5,833 63,275 SH   OTR 22,71 63,275 0 0
CHURCH&DWIGHTCOINC COM 171340102 5,149 55,860 SH   DFND 22 55,860 0 0
CHURCH&DWIGHTCOINC COM 171340102 6 60 SH   DFND 4 60 0 0
CHURCH&DWIGHTCOINC COM 171340102 9 100 SH   OTR 4 0 100 0
CHURCH&DWIGHTCOINC COM 171340102 38,770 420,595 SH   DFND 48 407,484 0 13,111
CHURCH&DWIGHTCOINC COM 171340102 489 5,310 SH   OTR 49 5,310 0 0
CHURCH&DWIGHTCOINC COM 171340102 4,081 44,276 SH   DFND 49 44,276 0 0
CHURCH&DWIGHTCOINC COM 171340102 2,584 28,030 SH   DFND 59 28,030 0 0
CHURCH&DWIGHTCOINC COM 171340102 120 1,306 SH   DFND 64 1,306 0 0
CHURCHILLDOWNSINC COM 171484108 13,963 94,420 SH   DFND 15 91,474 0 2,946
CHURCHILLDOWNSINC COM 171484108 7,015 47,437 SH   DFND 48 47,437 0 0
CHURCHILLDOWNSINC COM 171484108 15 100 SH   DFND 49 100 0 0
CHURCHILLDOWNSINC COM 171484108 0 2 SH   DFND 2 0 0
CHUY'SHOLDINGSINC COM 171604101 2,920 93,970 SH   DFND 15 89,740 0 4,230
CHUY'SHOLDINGSINC COM 171604101 668 21,509 SH   OTR 22,69 21,509 0 0
CHUY'SHOLDINGSINC COM 171604101 965 31,056 SH   OTR 22,78 31,056 0 0
CHUY'SHOLDINGSINC COM 171604101 907 29,195 SH   OTR 22,68 29,195 0 0
CHUY'SHOLDINGSINC COM 171604101 1,016 32,686 SH   OTR 22,71 32,686 0 0
CHUY'SHOLDINGSINC COM 171604101 2,004 64,496 SH   DFND 48 64,496 0 0
CIBERINC COM 17163B102 786 372,629 SH   DFND 15 334,342 0 38,287
CIBERINC COM 17163B102 460 217,844 SH   DFND 22 217,844 0 0
CIBERINC COM 17163B102 521 246,748 SH   DFND 48 246,748 0 0
CIDARATHERAPEUTICSINC COM 171757107 17 1,365 SH   DFND 15 1,264 0 101
CIDARATHERAPEUTICSINC COM 171757107 190 14,953 SH   DFND 48 14,953 0 0
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CIENACORP COM 171779309 1,891 99,430 SH   OTR 22,77 99,430 0 0
CIENACORP COM 171779309 931 48,937 SH   OTR 22,78 48,937 0 0
CIENACORP COM 171779309 50,285 2,643,792 SH   DFND 22 2,643,792 0 0
CIENACORP COM 171779309 54,693 2,875,575 SH   DFND 3 2,690,363 0 185,212
CIENACORP COM 171779309 10 520 SH   OTR 4 520 0 0
CIENACORP COM 171779309 20 1,030 SH   DFND 4 1,030 0 0
CIENACORP COM 171779309 22,830 1,200,290 SH   DFND 48 1,200,290 0 0
CIENACORP COM 171779309 8,246 433,555 SH   DFND 49 431,905 0 1,650
CIENACORP COM 171779309 154 8,118 SH   OTR 49 7,778 340 0
CIENACORP COM 171779309 752 39,561 SH   DFND 59 39,561 0 0
CIENACORP COM 171779309 0 1 SH   DFND 1 0 0
CIENACORP NOTE 171779AE1 246 250,000 SH   DFND 15 250,000 0 0
CIENACORP NOTE 171779AE1 3 3,000 SH   OTR 49 0 3,000 0
CIENACORP NOTE 171779AE1 1 1,000 SH   DFND 49 1,000 0 0
CIMAREXENERGYCO COM 171798101 46,432 477,355 SH   DFND 15 297,202 0 180,153
CIMAREXENERGYCO COM 171798101 3,812 39,186 SH   OTR 22,80 39,186 0 0
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CIMAREXENERGYCO COM 171798101 17 170 SH   DFND 4 170 0 0
CIMAREXENERGYCO COM 171798101 29,761 305,959 SH   DFND 48 295,538 0 10,421
CIMAREXENERGYCO COM 171798101 866 8,901 SH   OTR 49 5,570 3,331 0
CIMAREXENERGYCO COM 171798101 1,247 12,819 SH   DFND 49 12,819 0 0
CIMAREXENERGYCO COM 171798101 28 287 SH   DFND 59 287 0 0
CIMAREXENERGYCO COM 171798101 92 946 SH   DFND 64 946 0 0
CINCINNATIBELLINC COM 171871106 6,440 1,664,125 SH   DFND 15 1,566,040 0 98,085
CINCINNATIBELLINC COM 171871106 2,714 701,290 SH   DFND 22 701,290 0 0
CINCINNATIBELLINC COM 171871106 2,565 662,664 SH   DFND 48 662,664 0 0
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CINCINNATIFINANCIALCORP COM 172062101 32,899 503,349 SH   DFND 48 486,333 0 17,016
CINCINNATIFINANCIALCORP COM 172062101 30 460 SH   OTR 49 260 200 0
CINCINNATIFINANCIALCORP COM 172062101 2,735 41,839 SH   DFND 49 41,839 0 0
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CINEMARKHOLDINGSINC COM 17243V102 20,880 582,761 SH   DFND 22 582,761 0 0
CINEMARKHOLDINGSINC COM 17243V102 887 24,759 SH   DFND 3 24,759 0 0
CINEMARKHOLDINGSINC COM 17243V102 1 30 SH   OTR 4 0 30 0
CINEMARKHOLDINGSINC COM 17243V102 26 730 SH   DFND 4 680 50 0
CINEMARKHOLDINGSINC COM 17243V102 14,633 408,405 SH   DFND 48 408,405 0 0
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CINEMARKHOLDINGSINC COM 17243V102 3,433 95,804 SH   DFND 49 71,659 0 24,145
CINEMARKHOLDINGSINC COM 17243V102 220 6,140 SH   DFND 59 6,140 0 0
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CIRRUSLOGICINC COM 172755100 7,759 213,097 SH   DFND 22 213,097 0 0
CIRRUSLOGICINC COM 172755100 7,319 201,029 SH   DFND 48 201,029 0 0
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CIRRUSLOGICINC COM 172755100 9 260 SH   OTR 49 260 0 0
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CISCOSYSTEMSINC COM 17275R102 292,422 10,271,242 SH   DFND 22 10,271,242 0 0
CISCOSYSTEMSINC COM 17275R102 221,898 7,794,089 SH   DFND 3 6,255,540 0 1,538,549
CISCOSYSTEMSINC COM 17275R102 19,507 685,170 SH   DFND 38 476,754 0 208,416
CISCOSYSTEMSINC COM 17275R102 1,546 54,307 SH   DFND 4 53,647 660 0
CISCOSYSTEMSINC COM 17275R102 1,257 44,151 SH   OTR 4 39,181 4,970 0
CISCOSYSTEMSINC COM 17275R102 264,628 9,294,964 SH   DFND 40 8,589,976 0 704,988
CISCOSYSTEMSINC COM 17275R102 6 200 SH   OTR 47 200 0 0
CISCOSYSTEMSINC COM 17275R102 499,853 17,557,188 SH   DFND 48 17,007,258 0 549,930
CISCOSYSTEMSINC COM 17275R102 90,425 3,176,146 SH   DFND 49 3,109,748 500 65,898
CISCOSYSTEMSINC COM 17275R102 22,165 778,535 SH   OTR 49 461,115 292,537 24,883
CISCOSYSTEMSINC COM 17275R102 126,380 4,439,054 SH   OTR 51,94 4,439,054 0 0
CISCOSYSTEMSINC COM 17275R102 669,847 23,528,184 SH   DFND 51 17,395,152 0 6,133,032
CISCOSYSTEMSINC COM 17275R102 18,060 634,337 SH   OTR 51 634,337 0 0
CISCOSYSTEMSINC COM 17275R102 3,468 121,805 SH   DFND 59 121,805 0 0
CISCOSYSTEMSINC COM 17275R102 1,929 67,752 SH   DFND 64 67,752 0 0
CISCOSYSTEMSINC COM 17275R102 15 523 SH   DFND 523 0 0
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CINTASCORP COM 172908105 3,988 44,408 SH   DFND 22 44,408 0 0
CINTASCORP COM 172908105 3 30 SH   DFND 4 30 0 0
CINTASCORP COM 172908105 28,935 322,184 SH   DFND 48 311,695 0 10,489
CINTASCORP COM 172908105 6,166 68,659 SH   DFND 49 68,659 0 0
CINTASCORP COM 172908105 36 400 SH   OTR 49 389 11 0
CINTASCORP COM 172908105 9 101 SH   DFND 59 101 0 0
CINTASCORP COM 172908105 81 900 SH   DFND 64 900 0 0
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CITIZENS&NORTHERNCORP COM 172922106 273 13,728 SH   DFND 15 9,817 0 3,911
CITIZENS&NORTHERNCORP COM 172922106 690 34,703 SH   DFND 48 34,703 0 0
CITIZENS&NORTHERNCORP COM 172922106 2 115 SH   DFND 49 115 0 0
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CITIGROUPINC COM 172967424 79,938 1,914,690 SH   DFND 3 1,460,917 0 453,773
CITIGROUPINC COM 172967424 37,659 902,017 SH   DFND 38 99,575 0 802,442
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CITIGROUPINC COM 172967424 5,039 120,687 SH   OTR 49 79,421 19,044 22,222
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CITIZENSFINANCIALGROUP COM 174610105 31,627 1,509,650 SH   DFND 48 1,500,680 0 8,970
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CITIZENSFINANCIALGROUP COM 174610105 2,266 108,150 SH   OTR 49 73,030 34,430 690
CITIZENSFINANCIALGROUP COM 174610105 93 4,420 SH   DFND 59 4,420 0 0
CITIZENSFINANCIALGROUP COM 174610105 64 3,070 SH   DFND 3,070 0 0
CITIZENSINC CLA 174740100 243 33,554 SH   DFND 15 18,555 0 14,999
CITIZENSINC CLA 174740100 1,072 148,013 SH   DFND 48 148,013 0 0
CITRIXSYSTEMSINC COM 177376100 111,459 1,418,411 SH   DFND 15 785,542 0 632,869
CITRIXSYSTEMSINC COM 177376100 104,528 1,330,209 SH   DFND 22 1,330,209 0 0
CITRIXSYSTEMSINC COM 177376100 1,459 18,567 SH   OTR 22,88 18,567 0 0
CITRIXSYSTEMSINC COM 177376100 77,518 986,483 SH   DFND 3 830,096 0 156,387
CITRIXSYSTEMSINC COM 177376100 111 1,407 SH   OTR 4 897 510 0
CITRIXSYSTEMSINC COM 177376100 181 2,307 SH   DFND 4 2,237 70 0
CITRIXSYSTEMSINC COM 177376100 54,924 698,958 SH   DFND 48 681,634 0 17,324
CITRIXSYSTEMSINC COM 177376100 22,908 291,522 SH   DFND 49 290,222 0 1,300
CITRIXSYSTEMSINC COM 177376100 1,410 17,948 SH   OTR 49 13,978 3,930 40
CITRIXSYSTEMSINC COM 177376100 42 537 SH   DFND 59 537 0 0
CITRIXSYSTEMSINC COM 177376100 545 6,933 SH   DFND 64 6,933 0 0
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CLEARCHANNELOUTDOOR-CLA CLA 18451C109 72 15,295 SH   DFND 49 15,295 0 0
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CLEARWATERPAPERCORP COM 18538R103 635 13,097 SH   OTR 22,76 13,097 0 0
CLEARWATERPAPERCORP COM 18538R103 3,153 64,989 SH   DFND 22 64,989 0 0
CLEARWATERPAPERCORP COM 18538R103 3,161 65,165 SH   DFND 48 65,165 0 0
CLEARWATERPAPERCORP COM 18538R103 57 1,185 SH   DFND 49 1,185 0 0
CLEARWATERPAPERCORP COM 18538R103 61 1,265 SH   OTR 49 0 1,265 0
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CLOROXCOMPANY COM 189054109 597 4,738 SH   DFND 38 0 0 4,738
CLOROXCOMPANY COM 189054109 40 318 SH   DFND 4 318 0 0
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CLOROXCOMPANY COM 189054109 5,537 43,925 SH   DFND 49 43,125 0 800
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CLOROXCOMPANY COM 189054109 5,917 46,934 SH   DFND 51 41,400 0 5,534
CLOROXCOMPANY COM 189054109 50 396 SH   DFND 59 396 0 0
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CLOUDPEAKENERGYINC COM 18911Q102 349 178,933 SH   DFND 48 178,933 0 0
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CLOVISONCOLOGYINC COM 189464100 374 19,456 SH   OTR 22,87 19,456 0 0
CLOVISONCOLOGYINC COM 189464100 1,738 90,505 SH   DFND 48 90,505 0 0
CLOVISONCOLOGYINC COM 189464100 0 24 SH   DFND 49 24 0 0
CLOVISONCOLOGYINC COM 189464100 0 1 SH   DFND 1 0 0
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COACHINC COM 189754104 4,247 105,932 SH   DFND 22 105,932 0 0
COACHINC COM 189754104 2,196 54,782 SH   OTR 4 54,782 0 0
COACHINC COM 189754104 35 863 SH   DFND 4 863 0 0
COACHINC COM 189754104 42,880 1,069,590 SH   DFND 48 1,038,709 0 30,881
COACHINC COM 189754104 713 17,787 SH   OTR 49 8,302 9,485 0
COACHINC COM 189754104 2,932 73,135 SH   DFND 49 73,135 0 0
COACHINC COM 189754104 163 4,056 SH   DFND 59 4,045 0 11
COACHINC COM 189754104 151 3,761 SH   DFND 64 3,761 0 0
COACHINC COM 189754104 2 47 SH   DFND 47 0 0
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COBALTINTERNATIONALENERGY COM 19075F106 2,575 866,923 SH   DFND 48 866,923 0 0
COBALTINTERNATIONALENERGY COM 19075F106 2 810 SH   OTR 49 810 0 0
COBALTINTERNATIONALENERGY COM 19075F106 86 28,810 SH   DFND 49 28,810 0 0
COBIZFINANCIALINC COM 190897108 775 65,554 SH   DFND 15 50,602 0 14,952
COBIZFINANCIALINC COM 190897108 1,001 84,726 SH   DFND 22 84,726 0 0
COBIZFINANCIALINC COM 190897108 2,727 230,688 SH   DFND 3 157,446 0 73,242
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COBIZFINANCIALINC COM 190897108 1,571 132,937 SH   DFND 48 132,937 0 0
COBIZFINANCIALINC COM 190897108 4 325 SH   DFND 49 325 0 0
COCA-COLABOTTLINGCOCONSOL COM 191098102 1,491 9,331 SH   DFND 15 8,656 0 675
COCA-COLABOTTLINGCOCONSOL COM 191098102 2,393 14,979 SH   DFND 48 14,979 0 0
COCA-COLABOTTLINGCOCONSOL COM 191098102 65 405 SH   DFND 49 405 0 0
COCA-COLABOTTLINGCOCONSOL COM 191098102 2 12 SH   DFND 12 0 0
COCA-COLACO/THE COM 191216100 857,816 18,491,390 SH   DFND 15 10,017,625 0 8,473,765
COCA-COLACO/THE COM 191216100 150,679 3,248,100 SH   OTR 22,70 3,248,100 0 0
COCA-COLACO/THE COM 191216100 163,986 3,534,940 SH   DFND 22 3,534,940 0 0
COCA-COLACO/THE COM 191216100 1,765 38,050 SH   OTR 22,105 38,050 0 0
COCA-COLACO/THE COM 191216100 102,685 2,213,508 SH   DFND 3 1,801,192 0 412,316
COCA-COLACO/THE COM 191216100 4,012 86,477 SH   DFND 4 86,297 180 0
COCA-COLACO/THE COM 191216100 5,105 110,054 SH   OTR 4 108,148 1,906 0
COCA-COLACO/THE COM 191216100 622,743 13,424,069 SH   DFND 48 12,996,106 0 427,963
COCA-COLACO/THE COM 191216100 45,536 981,596 SH   OTR 49 557,997 265,677 157,922
COCA-COLACO/THE COM 191216100 166,709 3,593,631 SH   DFND 49 3,503,064 400 90,167
COCA-COLACO/THE COM 191216100 9,589 206,709 SH   DFND 51 193,500 0 13,209
COCA-COLACO/THE COM 191216100 762 16,431 SH   DFND 59 16,431 0 0
COCA-COLACO/THE COM 191216100 1,666 35,915 SH   DFND 64 35,915 0 0
COCA-COLACO/THE COM 191216100 1,220 26,289 SH   DFND 26,289 0 0
COCA-COLAENTERPRISES COM 19122T109 79,292 1,562,706 SH   DFND 15 744,752 0 817,954
COCA-COLAENTERPRISES COM 19122T109 2,897 57,100 SH   OTR 22,80 57,100 0 0
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CORNINGINC COM 219350105 9,543 456,818 SH   DFND 22 456,818 0 0
CORNINGINC COM 219350105 156 7,465 SH   DFND 4 7,465 0 0
CORNINGINC COM 219350105 209 10,000 SH   OTR 4 10,000 0 0
CORNINGINC COM 219350105 78,666 3,765,730 SH   DFND 48 3,635,709 0 130,021
CORNINGINC COM 219350105 6,797 325,388 SH   DFND 49 288,748 0 36,640
CORNINGINC COM 219350105 3,544 169,673 SH   OTR 49 73,371 83,482 12,820
CORNINGINC COM 219350105 239 11,434 SH   DFND 64 11,434 0 0
CORNINGINC COM 219350105 0 2 SH   DFND 2 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 14,769 562,849 SH   DFND 15 506,685 0 56,164
CORPORATEOFFICEPROPERTIES SHB 22002T108 6,293 239,819 SH   OTR 22,96 239,819 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 5,101 194,416 SH   DFND 22 194,416 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 13,548 516,322 SH   DFND 48 516,322 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 15 575 SH   OTR 49 575 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 426 16,240 SH   DFND 49 16,240 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 25,692 979,108 SH   DFND 57 780,878 0 198,230
CORPORATEOFFICEPROPERTIES SHB 22002T108 14 535 SH   DFND 59 535 0 0
CORPORATEOFFICEPROPERTIES SHB 22002T108 0 1 SH   DFND 1 0 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 27,439 856,141 SH   DFND 15 782,512 0 73,629
CORRECTIONSCORPOFAMERICA COM 22025Y407 8,174 255,041 SH   DFND 22 255,041 0 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 20,633 643,769 SH   DFND 3 643,769 0 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 14,363 448,131 SH   DFND 48 448,131 0 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 25 770 SH   OTR 49 387 383 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 1,558 48,617 SH   DFND 49 48,517 0 100
CORRECTIONSCORPOFAMERICA COM 22025Y407 13 416 SH   DFND 59 416 0 0
CORRECTIONSCORPOFAMERICA COM 22025Y407 3 100 SH   DFND 100 0 0
CORVELCORP COM 221006109 2,544 64,533 SH   DFND 15 58,535 0 5,998
CORVELCORP COM 221006109 1,469 37,277 SH   DFND 22 37,277 0 0
CORVELCORP COM 221006109 1,318 33,440 SH   DFND 48 33,440 0 0
COSIINC COM 22122P200 36 42,916 SH   DFND 48 42,916 0 0
COSIINC COM 22122P200 0 11 SH   DFND 11 0 0
COSTCOWHOLESALECORP COM 22160K105 352,610 2,237,654 SH   DFND 15 1,289,147 0 948,507
COSTCOWHOLESALECORP COM 22160K105 22,773 144,517 SH   DFND 22 144,517 0 0
COSTCOWHOLESALECORP COM 22160K105 725 4,603 SH   OTR 4 3,506 1,097 0
COSTCOWHOLESALECORP COM 22160K105 2,663 16,899 SH   DFND 4 16,899 0 0
COSTCOWHOLESALECORP COM 22160K105 3 20 SH   OTR 47 20 0 0
COSTCOWHOLESALECORP COM 22160K105 231,940 1,471,888 SH   DFND 48 1,424,400 0 47,488
COSTCOWHOLESALECORP COM 22160K105 13,343 84,677 SH   OTR 49 56,819 26,909 949
COSTCOWHOLESALECORP COM 22160K105 118,802 753,913 SH   DFND 49 723,974 45 29,894
COSTCOWHOLESALECORP COM 22160K105 100 632 SH   DFND 59 632 0 0
COSTCOWHOLESALECORP COM 22160K105 448 2,846 SH   DFND 64 2,846 0 0
COSTCOWHOLESALECORP COM 22160K105 64 406 SH   DFND 406 0 0
COSTARGROUPINC COM 22160N109 6,464 34,351 SH   DFND 15 20,808 0 13,543
COSTARGROUPINC COM 22160N109 3,359 17,853 SH   OTR 22,71 17,853 0 0
COSTARGROUPINC COM 22160N109 934 4,962 SH   OTR 22,79 4,962 0 0
COSTARGROUPINC COM 22160N109 14,468 76,889 SH   DFND 48 76,889 0 0
COSTARGROUPINC COM 22160N109 595 3,163 SH   OTR 49 2,871 292 0
COSTARGROUPINC COM 22160N109 483 2,568 SH   DFND 49 2,568 0 0
COSTARGROUPINC COM 22160N109 853 4,534 SH   DFND 59 4,034 0 500
COSTARGROUPINC COM 22160N109 5 28 SH   DFND 28 0 0
COTTCORPORATION COM 22163N106 7,046 507,271 SH   DFND 15 507,271 0 0
COTTCORPORATION COM 22163N106 74 5,324 SH   DFND 48 5,324 0 0
COTYINC-CLA COM 222070203 6,221 223,553 SH   DFND 15 190,636 0 32,917
COTYINC-CLA COM 222070203 5 170 SH   DFND 4 170 0 0
COTYINC-CLA COM 222070203 4,969 178,540 SH   DFND 48 178,540 0 0
COTYINC-CLA COM 222070203 32 1,165 SH   OTR 49 1,165 0 0
COTYINC-CLA COM 222070203 194 6,986 SH   DFND 49 6,986 0 0
COUSINSPROPERTIESINC COM 222795106 13,790 1,328,475 SH   DFND 15 1,244,899 0 83,576
COUSINSPROPERTIESINC COM 222795106 7,742 745,857 SH   DFND 22 745,857 0 0
COUSINSPROPERTIESINC COM 222795106 9,007 867,710 SH   DFND 48 867,710 0 0
COUSINSPROPERTIESINC COM 222795106 289 27,802 SH   DFND 49 27,802 0 0
COUSINSPROPERTIESINC COM 222795106 0 1 SH   DFND 1 0 0
COVANTAHOLDINGCORP COM 22282E102 15,845 939,775 SH   DFND 15 890,012 0 49,763
COVANTAHOLDINGCORP COM 22282E102 1,629 96,600 SH   OTR 22,81 96,600 0 0
COVANTAHOLDINGCORP COM 22282E102 1,555 92,240 SH   OTR 22,77 92,240 0 0
COVANTAHOLDINGCORP COM 22282E102 5,152 305,594 SH   DFND 48 305,594 0 0
COVANTAHOLDINGCORP COM 22282E102 38 2,265 SH   OTR 49 2,265 0 0
COVANTAHOLDINGCORP COM 22282E102 471 27,958 SH   DFND 49 27,958 0 0
COVANTAHOLDINGCORP COM 22282E102 17 1,016 SH   DFND 1,016 0 0
COVENANTTRANSPORTGRP-CLA CLA 22284P105 615 25,415 SH   DFND 15 25,360 0 55
COVENANTTRANSPORTGRP-CLA CLA 22284P105 897 37,074 SH   DFND 48 37,074 0 0
COVISINTCORP COM 22357R103 368 184,100 SH   OTR 22,77 184,100 0 0
COVISINTCORP COM 22357R103 84 41,845 SH   DFND 48 41,845 0 0
COVISINTCORP COM 22357R103 0 110 SH   DFND 49 110 0 0
COVISINTCORP COM 22357R103 0 1 SH   DFND 1 0 0
COWENGROUPINC-CLASSA CLA 223622101 1,459 382,840 SH   DFND 15 353,588 0 29,252
COWENGROUPINC-CLASSA CLA 223622101 1,611 422,800 SH   OTR 22,81 422,800 0 0
COWENGROUPINC-CLASSA CLA 223622101 1,279 335,574 SH   DFND 48 335,574 0 0
COWENGROUPINC-CLASSA CLA 223622101 26 6,790 SH   DFND 49 6,790 0 0
COWENGROUPINC-CLASSA CLA 223622101 1 270 SH   OTR 49 0 270 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 20,604 134,956 SH   DFND 15 124,390 0 10,566
CRACKERBARRELOLDCOUNTRY COM 22410J106 784 5,138 SH   OTR 22,69 5,138 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 7,495 49,096 SH   DFND 22 49,096 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 15,628 102,362 SH   DFND 48 102,362 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 153 1,000 SH   OTR 49 1,000 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 7,810 51,153 SH   DFND 49 51,153 0 0
CRACKERBARRELOLDCOUNTRY COM 22410J106 7 49 SH   DFND 49 0 0
CRAFTBREWALLIANCEINC COM 224122101 36 4,394 SH   DFND 15 4,183 0 211
CRAFTBREWALLIANCEINC COM 224122101 319 38,727 SH   DFND 48 38,727 0 0
CRANECO COM 224399105 15,194 282,095 SH   DFND 15 249,911 0 32,184
CRANECO COM 224399105 18,554 344,494 SH   DFND 22 344,494 0 0
CRANECO COM 224399105 4,498 83,512 SH   DFND 3 57,710 0 25,802
CRANECO COM 224399105 11,610 215,552 SH   DFND 48 215,552 0 0
CRANECO COM 224399105 583 10,832 SH   OTR 49 0 10,832 0
CRANECO COM 224399105 598 11,100 SH   DFND 49 11,100 0 0
CRAWFORD&CO-CLB CLB 224633107 387 59,791 SH   DFND 15 50,668 0 9,123
CRAWFORD&CO-CLB CLB 224633107 590 91,072 SH   DFND 48 91,072 0 0
CRAWFORD&CO-CLB CLB 224633107 5 705 SH   DFND 49 705 0 0
CRAWFORD&CO-CLB CLB 224633107 10 1,490 SH   OTR 49 1,490 0 0
CRAWFORD&CO-CLB CLB 224633107 0 1 SH   DFND 1 0 0
CRAWFORD&COMPANY-CLA CLA 224633206 303 50,398 SH   DFND 15 50,398 0 0
CRAWFORD&COMPANY-CLA CLA 224633206 51 8,489 SH   DFND 48 8,489 0 0
CRAWFORD&COMPANY-CLA CLA 224633206 0 1 SH   DFND 1 0 0
CRAYINC COM 225223304 9,686 231,119 SH   DFND 15 212,711 0 18,408
CRAYINC COM 225223304 1,002 23,911 SH   OTR 22,78 23,911 0 0
CRAYINC COM 225223304 6,042 144,174 SH   DFND 22 144,174 0 0
CRAYINC COM 225223304 6,405 152,821 SH   DFND 48 152,821 0 0
CRAYINC COM 225223304 28 680 SH   DFND 49 680 0 0
CREDITACCEPTANCECORP COM 225310101 2,891 15,926 SH   DFND 15 12,510 0 3,416
CREDITACCEPTANCECORP COM 225310101 2 9 SH   DFND 4 9 0 0
CREDITACCEPTANCECORP COM 225310101 4,244 23,378 SH   DFND 48 23,378 0 0
CREDITACCEPTANCECORP COM 225310101 11 60 SH   OTR 49 60 0 0
CREDITACCEPTANCECORP COM 225310101 105 577 SH   DFND 49 577 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 269 19,057 SH   DFND 22 19,057 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 7,538 533,506 SH   DFND 38 0 0 533,506
CREDITSUISSEGROUP-SPONADR SPON 225401108 26 1,850 SH   OTR 4 1,850 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 406 28,740 SH   DFND 4 28,740 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 222 15,677 SH   DFND 48 15,677 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 5,826 412,317 SH   DFND 49 412,057 0 260
CREDITSUISSEGROUP-SPONADR SPON 225401108 160 11,344 SH   OTR 49 8,782 2,562 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 57 4,041 SH   DFND 59 4,041 0 0
CREDITSUISSEGROUP-SPONADR SPON 225401108 0 1 SH   DFND 1 0 0
CREEINC COM 225447101 11,895 408,771 SH   DFND 15 343,491 0 65,280
CREEINC COM 225447101 6,153 211,449 SH   DFND 22 211,449 0 0
CREEINC COM 225447101 11,825 406,360 SH   DFND 48 406,360 0 0
CREEINC COM 225447101 378 13,004 SH   DFND 49 13,004 0 0
CREEINC COM 225447101 0 10 SH   OTR 49 10 0 0
CREEINC COM 225447101 16 559 SH   DFND 59 556 0 3
CREEINC COM 225447101 0 1 SH   DFND 1 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 3,326 240,290 SH   DFND 15 145,058 0 95,232
CRESCENTPOINTENERGYCORP COM 22576C101 3,455 249,644 SH   DFND 48 245,837 0 3,807
CRESCENTPOINTENERGYCORP COM 22576C101 136 9,820 SH   DFND 49 9,820 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 68 4,900 SH   DFND 64 4,900 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 0 1 SH   DFND 1 0 0
CRESCENTPOINTENERGYCORP COM 22576C101 184 13,300 SH   OTR 0 0 13,300
CRITEOSA-SPONADR SPON 226718104 4,800 115,895 SH   OTR 22,87 115,895 0 0
CRITEOSA-SPONADR SPON 226718104 4 86 SH   DFND 49 86 0 0
CRITEOSA-SPONADR SPON 226718104 3 62 SH   DFND 59 62 0 0
CROCSINC COM 227046109 3,567 370,745 SH   DFND 15 337,541 0 33,204
CROCSINC COM 227046109 2,206 229,314 SH   DFND 22 229,314 0 0
CROCSINC COM 227046109 620 64,470 SH   OTR 22,77 64,470 0 0
CROCSINC COM 227046109 2,551 265,227 SH   DFND 48 265,227 0 0
CROCSINC COM 227046109 23 2,425 SH   DFND 49 2,425 0 0
CROCSINC COM 227046109 993 103,237 SH   DFND 59 103,237 0 0
CROCSINC COM 227046109 0 1 SH   DFND 1 0 0
CROSSCOUNTRYHEALTHCAREINC COM 227483104 2,246 193,146 SH   DFND 15 179,225 0 13,921
CROSSCOUNTRYHEALTHCAREINC COM 227483104 1,135 97,630 SH   DFND 22 97,630 0 0
CROSSCOUNTRYHEALTHCAREINC COM 227483104 1,368 117,652 SH   DFND 48 117,652 0 0
CROWNCASTLEINTLCORP COM 22822V101 138,482 1,600,950 SH   DFND 15 955,643 0 645,307
CROWNCASTLEINTLCORP COM 22822V101 10,558 122,058 SH   DFND 22 122,058 0 0
CROWNCASTLEINTLCORP COM 22822V101 51 585 SH   DFND 4 585 0 0
CROWNCASTLEINTLCORP COM 22822V101 95,593 1,105,119 SH   DFND 48 1,068,683 0 36,436
CROWNCASTLEINTLCORP COM 22822V101 3,296 38,107 SH   DFND 49 38,107 0 0
CROWNCASTLEINTLCORP COM 22822V101 560 6,477 SH   OTR 49 770 5,707 0
CROWNCASTLEINTLCORP COM 22822V101 13,897 160,662 SH   DFND 57 134,630 0 26,032
CROWNCASTLEINTLCORP COM 22822V101 88 1,021 SH   DFND 59 1,021 0 0
CROWNCASTLEINTLCORP COM 22822V101 269 3,105 SH   DFND 64 3,105 0 0
CROWNCASTLEINTLCORP COM 22822V101 0 1 SH   DFND 1 0 0
CROWNCRAFTSINC COM 228309100 119 12,886 SH   DFND 48 12,886 0 0
CROWNHOLDINGSINC COM 228368106 13,246 267,114 SH   DFND 15 90,526 0 176,588
CROWNHOLDINGSINC COM 228368106 6,152 124,050 SH   DFND 22 124,050 0 0
CROWNHOLDINGSINC COM 228368106 2,540 51,210 SH   OTR 22,77 51,210 0 0
CROWNHOLDINGSINC COM 228368106 3,033 61,170 SH   OTR 22,80 61,170 0 0
CROWNHOLDINGSINC COM 228368106 22 440 SH   DFND 4 440 0 0
CROWNHOLDINGSINC COM 228368106 32 644 SH   OTR 4 454 190 0
CROWNHOLDINGSINC COM 228368106 18,336 369,753 SH   DFND 48 365,265 0 4,488
CROWNHOLDINGSINC COM 228368106 2,870 57,871 SH   OTR 49 9,495 6,637 41,739
CROWNHOLDINGSINC COM 228368106 6,341 127,871 SH   DFND 49 106,426 0 21,445
CROWNHOLDINGSINC COM 228368106 564 11,367 SH   DFND 59 10,252 0 1,115
CROWNHOLDINGSINC COM 228368106 55 1,100 SH   DFND 64 1,100 0 0
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 829 163,121 SH   DFND 15 157,786 0 5,335
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 512 100,700 SH   OTR 22,77 100,700 0 0
CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 551 108,547 SH   DFND 48 108,547 0 0
CRYOLIFEINC COM 228903100 2,103 195,606 SH   DFND 15 181,345 0 14,261
CRYOLIFEINC COM 228903100 881 81,924 SH   DFND 22 81,924 0 0
CRYOLIFEINC COM 228903100 1,124 104,583 SH   DFND 48 104,583 0 0
CRYOLIFEINC COM 228903100 11 1,055 SH   DFND 49 1,055 0 0
CRYOLIFEINC COM 228903100 0 1 SH   DFND 1 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 2,682 60,602 SH   DFND 15 52,584 0 8,018
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 9,049 204,447 SH   DFND 22 204,447 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 566 12,783 SH   DFND 3 0 0 12,783
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 1,754 39,635 SH   DFND 38 0 0 39,635
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 16,966 383,328 SH   DFND 40 184,628 0 198,700
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 6,514 147,186 SH   DFND 48 133,662 0 13,524
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 43 982 SH   DFND 49 982 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 49 1,113 SH   DFND 59 1,113 0 0
CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 0 1 SH   DFND 1 0 0
CTRIP.COMINTERLTD. NOTE 22943FAD2 831 641,000 SH   DFND 40 641,000 0 0
CUBESMART COM 229663109 6,696 201,069 SH   DFND 15 162,112 0 38,957
CUBESMART COM 229663109 27,205 816,976 SH   DFND 48 816,976 0 0
CUBESMART COM 229663109 20 610 SH   OTR 49 610 0 0
CUBESMART COM 229663109 67 2,018 SH   DFND 49 2,018 0 0
CUBESMART COM 229663109 64,977 1,951,270 SH   DFND 57 1,343,530 0 607,740
CUBESMART COM 229663109 1 35 SH   DFND 35 0 0
CUBICCORP COM 229669106 5,020 125,615 SH   DFND 15 115,715 0 9,900
CUBICCORP COM 229669106 5,855 146,519 SH   DFND 22 146,519 0 0
CUBICCORP COM 229669106 4,134 103,463 SH   DFND 3 68,077 0 35,386
CUBICCORP COM 229669106 2,942 73,619 SH   DFND 48 73,619 0 0
CUBICCORP COM 229669106 189 4,740 SH   DFND 49 4,740 0 0
CUBICCORP COM 229669106 0 1 SH   DFND 1 0 0
CULLEN/FROSTBANKERSINC COM 229899109 16,319 296,116 SH   DFND 15 258,309 0 37,807
CULLEN/FROSTBANKERSINC COM 229899109 7,951 144,279 SH   DFND 22 144,279 0 0
CULLEN/FROSTBANKERSINC COM 229899109 12,030 218,292 SH   DFND 48 218,292 0 0
CULLEN/FROSTBANKERSINC COM 229899109 198 3,600 SH   OTR 49 2,100 1,500 0
CULLEN/FROSTBANKERSINC COM 229899109 329 5,967 SH   DFND 49 5,967 0 0
CULLEN/FROSTBANKERSINC COM 229899109 0 1 SH   DFND 59 1 0 0
CULLEN/FROSTBANKERSINC COM 229899109 0 1 SH   DFND 1 0 0
CULPINC COM 230215105 883 33,676 SH   DFND 15 33,676 0 0
CULPINC COM 230215105 799 30,465 SH   DFND 48 30,465 0 0
CULPINC COM 230215105 18 704 SH   OTR 49 0 704 0
CULPINC COM 230215105 0 1 SH   DFND 1 0 0
CUMBERLANDPHARMACEUTICALS COM 230770109 70 15,600 SH   DFND 15 15,600 0 0
CUMBERLANDPHARMACEUTICALS COM 230770109 26 5,734 SH   DFND 48 5,734 0 0
CUMMINSINC COM 231021106 235,467 2,141,780 SH   DFND 15 1,784,296 0 357,484
CUMMINSINC COM 231021106 4,712 42,863 SH   DFND 22 42,863 0 0
CUMMINSINC COM 231021106 36 324 SH   DFND 4 324 0 0
CUMMINSINC COM 231021106 264 2,400 SH   OTR 4 2,000 400 0
CUMMINSINC COM 231021106 69,277 630,133 SH   DFND 48 611,863 0 18,270
CUMMINSINC COM 231021106 9,727 88,475 SH   DFND 49 88,150 0 325
CUMMINSINC COM 231021106 1,560 14,192 SH   OTR 49 11,905 2,287 0
CUMMINSINC COM 231021106 124 1,132 SH   DFND 59 1,132 0 0
CUMMINSINC COM 231021106 1,044 9,496 SH   DFND 64 9,496 0 0
CUMULUSMEDIAINC-CLA CLA 231082108 24 51,189 SH   DFND 15 25,772 0 25,417
CUMULUSMEDIAINC-CLA CLA 231082108 179 384,529 SH   DFND 48 384,529 0 0
CUMULUSMEDIAINC-CLA CLA 231082108 3 5,500 SH   DFND 49 5,500 0 0
CUMULUSMEDIAINC-CLA CLA 231082108 1 2,008 SH   DFND 2,008 0 0
CURISINC COM 231269101 29 18,303 SH   DFND 15 17,824 0 479
CURISINC COM 231269101 542 336,442 SH   DFND 48 336,442 0 0
CURTISS-WRIGHTCORP COM 231561101 13,898 183,672 SH   DFND 15 161,003 0 22,669
CURTISS-WRIGHTCORP COM 231561101 2,243 29,637 SH   OTR 22,80 29,637 0 0
CURTISS-WRIGHTCORP COM 231561101 761 10,062 SH   OTR 22,69 10,062 0 0
CURTISS-WRIGHTCORP COM 231561101 22,530 297,737 SH   DFND 22 297,737 0 0
CURTISS-WRIGHTCORP COM 231561101 4,307 56,921 SH   DFND 3 41,035 0 15,886
CURTISS-WRIGHTCORP COM 231561101 17,029 225,048 SH   DFND 48 225,048 0 0
CURTISS-WRIGHTCORP COM 231561101 1,137 15,021 SH   DFND 49 15,021 0 0
CURTISS-WRIGHTCORP COM 231561101 8 110 SH   OTR 49 110 0 0
CURTISS-WRIGHTCORP COM 231561101 0 1 SH   DFND 1 0 0
CUSTOMERSBANCORPINC COM 23204G100 6,115 258,792 SH   DFND 15 152,150 0 106,642
CUSTOMERSBANCORPINC COM 23204G100 1,394 58,990 SH   OTR 22,81 58,990 0 0
CUSTOMERSBANCORPINC COM 23204G100 1,836 77,717 SH   DFND 48 77,717 0 0
CUTERAINC COM 232109108 723 64,250 SH   DFND 15 64,204 0 46
CUTERAINC COM 232109108 487 43,257 SH   DFND 48 43,257 0 0
CVENTINC COM 23247G109 341 15,952 SH   DFND 15 10,518 0 5,434
CVENTINC COM 23247G109 354 16,528 SH   OTR 22,79 16,528 0 0
CVENTINC COM 23247G109 1,587 74,164 SH   DFND 48 74,164 0 0
CVENTINC COM 23247G109 202 9,440 SH   OTR 49 9,440 0 0
CVENTINC COM 23247G109 194 9,060 SH   DFND 59 8,035 0 1,025
CVENTINC COM 23247G109 1 47 SH   DFND 47 0 0
CYBEROPTICSCORP COM 232517102 130 13,900 SH   DFND 15 13,900 0 0
CYBEROPTICSCORP COM 232517102 82 8,833 SH   DFND 48 8,833 0 0
CYNOSUREINC-A CLA 232577205 10,606 240,384 SH   DFND 15 230,899 0 9,485
CYNOSUREINC-A CLA 232577205 3,274 74,199 SH   DFND 22 74,199 0 0
CYNOSUREINC-A CLA 232577205 1,368 31,000 SH   OTR 22,81 31,000 0 0
CYNOSUREINC-A CLA 232577205 3,154 71,495 SH   DFND 48 71,495 0 0
CYNOSUREINC-A CLA 232577205 20 445 SH   DFND 49 445 0 0
CYNOSUREINC-A CLA 232577205 0 1 SH   DFND 1 0 0
CYMABAYTHERAPEUTICSINC COM 23257D103 29 21,379 SH   DFND 48 21,379 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 10,775 1,244,271 SH   DFND 15 1,045,724 0 198,547
CYPRESSSEMICONDUCTORCORP COM 232806109 13,763 1,589,245 SH   DFND 22 1,589,245 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 784 90,565 SH   OTR 22,77 90,565 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 2,610 301,412 SH   DFND 3 210,182 0 91,230
CYPRESSSEMICONDUCTORCORP COM 232806109 26 3,000 SH   DFND 4 3,000 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 11,175 1,290,385 SH   DFND 48 1,290,385 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 869 100,304 SH   DFND 49 100,304 0 0
CYPRESSSEMICONDUCTORCORP COM 232806109 33 3,780 SH   OTR 49 1,500 2,280 0
CYPRESSSEMICONDUCTORCORP COM 232806109 0 1 SH   DFND 1 0 0
CYTRXCORP COM 232828509 51 18,982 SH   DFND 15 18,476 0 506
CYTRXCORP COM 232828509 487 181,871 SH   DFND 48 181,871 0 0
CYTRXCORP COM 232828509 0 18 SH   DFND 49 18 0 0
CYTOKINETICSINC COM 23282W605 167 23,689 SH   DFND 15 23,386 0 303
CYTOKINETICSINC COM 23282W605 602 85,338 SH   OTR 22,69 85,338 0 0
CYTOKINETICSINC COM 23282W605 991 140,508 SH   DFND 48 140,508 0 0
CYTOKINETICSINC COM 23282W605 0 1 SH   DFND 1 0 0
CYTORITHERAPEUTICSINC COM 23283K105 23 108,655 SH   DFND 48 108,655 0 0
CYRUSONEINC COM 23283R100 5,993 131,278 SH   DFND 15 115,365 0 15,913
CYRUSONEINC COM 23283R100 2,493 54,608 SH   OTR 22,78 54,608 0 0
CYRUSONEINC COM 23283R100 925 20,271 SH   OTR 22,69 20,271 0 0
CYRUSONEINC COM 23283R100 929 20,345 SH   OTR 22,104 20,345 0 0
CYRUSONEINC COM 23283R100 3,918 85,831 SH   DFND 22 85,831 0 0
CYRUSONEINC COM 23283R100 10,947 239,804 SH   DFND 3 159,543 0 80,261
CYRUSONEINC COM 23283R100 14,186 310,747 SH   OTR 366 310,747 0 0
CYRUSONEINC COM 23283R100 20,719 453,877 SH   DFND 48 453,877 0 0
CYRUSONEINC COM 23283R100 1 27 SH   DFND 49 27 0 0
CYRUSONEINC COM 23283R100 129,774 2,842,808 SH   DFND 57 1,771,479 0 1,071,329
CYTOSORBENTSCORP COM 23283X206 116 29,546 SH   DFND 48 29,546 0 0
CYTOSORBENTSCORP COM 23283X206 2 400 SH   DFND 49 400 0 0
CYTOMXTHERAPEUTICSINC COM 23284F105 18 1,392 SH   DFND 15 1,392 0 0
CYTOMXTHERAPEUTICSINC COM 23284F105 281 21,812 SH   DFND 48 21,812 0 0
CYTOMXTHERAPEUTICSINC COM 23284F105 1 60 SH   DFND 60 0 0
DCTINDUSTRIALTRUSTINC COM 233153204 5,547 140,535 SH   DFND 15 119,872 0 20,663
DCTINDUSTRIALTRUSTINC COM 233153204 14,858 376,442 SH   DFND 48 376,442 0 0
DCTINDUSTRIALTRUSTINC COM 233153204 116 2,939 SH   DFND 49 2,939 0 0
DCTINDUSTRIALTRUSTINC COM 233153204 381 9,651 SH   DFND 59 9,651 0 0
DCTINDUSTRIALTRUSTINC COM 233153204 0 1 SH   DFND 1 0 0
DDRCORP COM 23317H102 11,326 636,665 SH   DFND 15 523,554 0 113,111
DDRCORP COM 23317H102 4 200 SH   DFND 4 200 0 0
DDRCORP COM 23317H102 19,142 1,075,978 SH   DFND 48 1,075,978 0 0
DDRCORP COM 23317H102 793 44,566 SH   DFND 49 44,566 0 0
DDRCORP COM 23317H102 192 10,770 SH   OTR 49 1,660 0 9,110
DDRCORP COM 23317H102 7 394 SH   DFND 394 0 0
DRHORTONINC COM 23331A109 47,996 1,587,709 SH   DFND 15 963,032 0 624,677
DRHORTONINC COM 23331A109 7,657 253,290 SH   DFND 22 253,290 0 0
DRHORTONINC COM 23331A109 30 985 SH   DFND 4 985 0 0
DRHORTONINC COM 23331A109 25 820 SH   OTR 4 670 150 0
DRHORTONINC COM 23331A109 37,594 1,243,601 SH   DFND 48 1,210,456 0 33,145
DRHORTONINC COM 23331A109 3,976 131,534 SH   DFND 49 131,444 0 90
DRHORTONINC COM 23331A109 209 6,926 SH   OTR 49 5,893 663 370
DRHORTONINC COM 23331A109 633 20,954 SH   DFND 59 20,954 0 0
DRHORTONINC COM 23331A109 60 2,000 SH   DFND 64 2,000 0 0
DRHORTONINC COM 23331A109 0 1 SH   DFND 1 0 0
DHIGROUPINC COM 23331S100 1,915 237,257 SH   DFND 15 216,340 0 20,917
DHIGROUPINC COM 23331S100 1,561 193,389 SH   DFND 22 193,389 0 0
DHIGROUPINC COM 23331S100 1,205 149,263 SH   DFND 48 149,263 0 0
DHIGROUPINC COM 23331S100 20 2,530 SH   DFND 49 2,530 0 0
DHIGROUPINC COM 23331S100 677 83,850 SH   OTR 49 83,850 0 0
DSTSYSTEMSINC COM 233326107 24,741 219,396 SH   DFND 15 158,028 0 61,368
DSTSYSTEMSINC COM 233326107 1,231 10,920 SH   OTR 22,83 10,920 0 0
DSTSYSTEMSINC COM 233326107 1,262 11,190 SH   OTR 22,77 11,190 0 0
DSTSYSTEMSINC COM 233326107 17,715 157,088 SH   DFND 22 157,088 0 0
DSTSYSTEMSINC COM 233326107 24 211 SH   DFND 4 211 0 0
DSTSYSTEMSINC COM 233326107 11 98 SH   OTR 4 98 0 0
DSTSYSTEMSINC COM 233326107 17,447 154,717 SH   DFND 48 154,717 0 0
DSTSYSTEMSINC COM 233326107 5,072 44,974 SH   DFND 49 44,607 0 367
DSTSYSTEMSINC COM 233326107 998 8,853 SH   OTR 49 8,382 471 0
DSTSYSTEMSINC COM 233326107 231 2,049 SH   DFND 59 2,049 0 0
DSPGROUPINC COM 23332B106 1,591 174,505 SH   DFND 15 154,300 0 20,205
DSPGROUPINC COM 23332B106 731 80,149 SH   DFND 22 80,149 0 0
DSPGROUPINC COM 23332B106 605 66,301 SH   DFND 48 66,301 0 0
DSPGROUPINC COM 23332B106 2 175 SH   OTR 49 175 0 0
DTEENERGYCOMPANY COM 233331107 67,745 747,238 SH   DFND 15 406,902 0 340,336
DTEENERGYCOMPANY COM 233331107 6,290 69,379 SH   DFND 22 69,379 0 0
DTEENERGYCOMPANY COM 233331107 126 1,390 SH   DFND 4 1,370 20 0
DTEENERGYCOMPANY COM 233331107 26 290 SH   OTR 4 0 290 0
DTEENERGYCOMPANY COM 233331107 48,712 537,303 SH   DFND 48 517,421 0 19,882
DTEENERGYCOMPANY COM 233331107 1,275 14,069 SH   OTR 49 11,789 2,280 0
DTEENERGYCOMPANY COM 233331107 13,316 146,875 SH   DFND 49 145,586 0 1,289
DTEENERGYCOMPANY COM 233331107 561 6,190 SH   DFND 57 0 0 6,190
DTEENERGYCOMPANY COM 233331107 163 1,800 SH   DFND 64 1,800 0 0
DTEENERGYCOMPANY COM 233331107 1 10 SH   DFND 10 0 0
DSWINC-CLASSA CLA 23334L102 10,736 388,422 SH   DFND 15 359,982 0 28,440
DSWINC-CLASSA CLA 23334L102 409 14,787 SH   OTR 22,76 14,787 0 0
DSWINC-CLASSA CLA 23334L102 4,887 176,823 SH   DFND 48 176,823 0 0
DSWINC-CLASSA CLA 23334L102 5 166 SH   OTR 49 166 0 0
DSWINC-CLASSA CLA 23334L102 117 4,225 SH   DFND 49 4,225 0 0
DSWINC-CLASSA CLA 23334L102 1,018 36,827 SH   DFND 59 36,827 0 0
DTSINC COM 23335C101 2,005 92,061 SH   DFND 15 80,650 0 11,411
DTSINC COM 23335C101 2,183 100,211 SH   DFND 22 100,211 0 0
DTSINC COM 23335C101 1,397 64,149 SH   DFND 3 44,023 0 20,126
DTSINC COM 23335C101 2,123 97,453 SH   OTR 366 97,453 0 0
DTSINC COM 23335C101 1,295 59,465 SH   DFND 48 59,465 0 0
DTSINC COM 23335C101 63 2,910 SH   DFND 49 2,910 0 0
DXPENTERPRISESINC COM 233377407 1,166 66,411 SH   DFND 15 61,160 0 5,251
DXPENTERPRISESINC COM 233377407 689 39,258 SH   DFND 22 39,258 0 0
DXPENTERPRISESINC COM 233377407 769 43,806 SH   DFND 48 43,806 0 0
DXPENTERPRISESINC COM 233377407 6 340 SH   DFND 49 340 0 0
DAILYJOURNALCORP COM 233912104 35 179 SH   DFND 15 156 0 23
DAILYJOURNALCORP COM 233912104 472 2,413 SH   DFND 48 2,413 0 0
DAKTRONICSINC COM 234264109 3,082 390,176 SH   DFND 15 372,522 0 17,654
DAKTRONICSINC COM 234264109 701 88,732 SH   DFND 22 88,732 0 0
DAKTRONICSINC COM 234264109 932 118,027 SH   DFND 48 118,027 0 0
DAKTRONICSINC COM 234264109 48 6,072 SH   OTR 49 3,217 2,855 0
DANAHOLDINGCORP COM 235825205 14,543 1,032,183 SH   DFND 15 956,946 0 75,237
DANAHOLDINGCORP COM 235825205 4,362 309,547 SH   DFND 22 309,547 0 0
DANAHOLDINGCORP COM 235825205 9,920 704,063 SH   DFND 48 704,063 0 0
DANAHOLDINGCORP COM 235825205 4 300 SH   OTR 49 0 300 0
DANAHOLDINGCORP COM 235825205 299 21,200 SH   DFND 49 21,200 0 0
DANAHOLDINGCORP COM 235825205 0 32 SH   DFND 32 0 0
DANAHERCORP COM 235851102 235,760 2,485,346 SH   DFND 15 1,203,950 0 1,281,396
DANAHERCORP COM 235851102 3,050 32,150 SH   OTR 22,105 32,150 0 0
DANAHERCORP COM 235851102 82,877 873,682 SH   DFND 22 873,682 0 0
DANAHERCORP COM 235851102 61,877 652,299 SH   DFND 3 606,892 0 45,407
DANAHERCORP COM 235851102 381 4,020 SH   OTR 4 3,280 740 0
DANAHERCORP COM 235851102 1,761 18,561 SH   DFND 4 18,481 80 0
DANAHERCORP COM 235851102 189,201 1,994,531 SH   DFND 48 1,929,172 0 65,359
DANAHERCORP COM 235851102 59,226 624,352 SH   DFND 49 615,217 0 9,135
DANAHERCORP COM 235851102 9,819 103,514 SH   OTR 49 61,537 41,617 360
DANAHERCORP COM 235851102 54 572 SH   DFND 59 572 0 0
DANAHERCORP COM 235851102 629 6,631 SH   DFND 64 6,631 0 0
DANAHERCORP COM 235851102 0 1 SH   DFND 1 0 0
DARDENRESTAURANTSINC COM 237194105 174,126 2,626,341 SH   DFND 15 2,178,369 0 447,972
DARDENRESTAURANTSINC COM 237194105 15,895 239,738 SH   DFND 22 239,738 0 0
DARDENRESTAURANTSINC COM 237194105 81 1,221 SH   DFND 4 1,221 0 0
DARDENRESTAURANTSINC COM 237194105 145 2,190 SH   OTR 4 1,320 870 0
DARDENRESTAURANTSINC COM 237194105 30,942 466,703 SH   DFND 48 453,145 0 13,558
DARDENRESTAURANTSINC COM 237194105 1,539 23,219 SH   OTR 49 16,899 6,220 100
DARDENRESTAURANTSINC COM 237194105 14,205 214,252 SH   DFND 49 211,942 0 2,310
DARDENRESTAURANTSINC COM 237194105 13 202 SH   DFND 59 202 0 0
DARDENRESTAURANTSINC COM 237194105 1,334 20,116 SH   DFND 64 20,116 0 0
DARLINGINGREDIENTSINC COM 237266101 15,430 1,171,600 SH   DFND 15 1,101,065 0 70,535
DARLINGINGREDIENTSINC COM 237266101 6,686 507,692 SH   DFND 22 507,692 0 0
DARLINGINGREDIENTSINC COM 237266101 6,859 520,838 SH   DFND 48 520,838 0 0
DARLINGINGREDIENTSINC COM 237266101 291 22,108 SH   DFND 49 22,108 0 0
DATAI/OCORP COM 237690102 53 20,390 SH   DFND 48 20,390 0 0
DATAWATCHCORP COM 237917208 88 17,869 SH   DFND 48 17,869 0 0
DATAWATCHCORP COM 237917208 0 1 SH   DFND 1 0 0
DATALINKCORP COM 237934104 138 15,054 SH   DFND 15 14,898 0 156
DATALINKCORP COM 237934104 538 58,910 SH   DFND 48 58,910 0 0
DATARAMCORP COM 238108302 3 4,689 SH   DFND 48 4,689 0 0
DATARAMCORP COM 238108302 4 5,620 SH   DFND 49 5,620 0 0
DATARAMCORP COM 238108302 0 36 SH   DFND 36 0 0
DAVE&BUSTER'SENTERTAINMEN COM 238337109 8,668 223,506 SH   DFND 15 218,248 0 5,258
DAVE&BUSTER'SENTERTAINMEN COM 238337109 779 20,087 SH   OTR 22,69 20,087 0 0
DAVE&BUSTER'SENTERTAINMEN COM 238337109 22 580 SH   OTR 4 0 580 0
DAVE&BUSTER'SENTERTAINMEN COM 238337109 2,890 74,525 SH   DFND 48 74,525 0 0
DAVE&BUSTER'SENTERTAINMEN COM 238337109 119 3,073 SH   OTR 49 2,760 313 0
DAVE&BUSTER'SENTERTAINMEN COM 238337109 996 25,676 SH   DFND 49 25,676 0 0
DAVIDSTEAINC COM 238661102 471 38,932 SH   DFND 3 38,932 0 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 57,675 785,983 SH   DFND 15 462,932 0 323,051
DAVITAHEALTHCAREPARTNERSI COM 23918K108 4,859 66,217 SH   DFND 22 66,217 0 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 2,542 34,635 SH   OTR 22,80 34,635 0 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 8 115 SH   DFND 4 115 0 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 41,427 564,561 SH   DFND 48 546,139 0 18,422
DAVITAHEALTHCAREPARTNERSI COM 23918K108 384 5,232 SH   OTR 49 3,310 1,922 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 1,124 15,313 SH   DFND 49 15,313 0 0
DAVITAHEALTHCAREPARTNERSI COM 23918K108 161 2,200 SH   DFND 64 2,200 0 0
DAWSONGEOPHYSICALCO COM 239360100 149 32,560 SH   DFND 15 32,560 0 0
DAWSONGEOPHYSICALCO COM 239360100 143 31,291 SH   DFND 48 31,291 0 0
DAWSONGEOPHYSICALCO COM 239360100 263 57,553 SH   OTR 49 57,553 0 0
DAWSONGEOPHYSICALCO COM 239360100 0 33 SH   DFND 33 0 0
DEANFOODSCO COM 242370203 9,123 526,714 SH   DFND 15 407,733 0 118,981
DEANFOODSCO COM 242370203 5,282 304,939 SH   DFND 22 304,939 0 0
DEANFOODSCO COM 242370203 114 6,592 SH   DFND 3 6,592 0 0
DEANFOODSCO COM 242370203 14 780 SH   DFND 4 780 0 0
DEANFOODSCO COM 242370203 16 900 SH   OTR 4 360 540 0
DEANFOODSCO COM 242370203 9,179 529,976 SH   DFND 48 529,976 0 0
DEANFOODSCO COM 242370203 147 8,501 SH   OTR 49 8,131 370 0
DEANFOODSCO COM 242370203 3,207 185,148 SH   DFND 49 183,978 0 1,170
DEANFOODSCO COM 242370203 296 17,100 SH   DFND 64 17,100 0 0
DECKERSOUTDOORCORP COM 243537107 9,126 152,324 SH   DFND 15 135,699 0 16,625
DECKERSOUTDOORCORP COM 243537107 887 14,800 SH   OTR 22,77 14,800 0 0
DECKERSOUTDOORCORP COM 243537107 7,246 120,954 SH   DFND 22 120,954 0 0
DECKERSOUTDOORCORP COM 243537107 8,994 150,126 SH   DFND 3 100,992 0 49,134
DECKERSOUTDOORCORP COM 243537107 12,605 210,396 SH   OTR 366 210,396 0 0
DECKERSOUTDOORCORP COM 243537107 10,688 178,397 SH   DFND 48 178,397 0 0
DECKERSOUTDOORCORP COM 243537107 418 6,973 SH   DFND 49 6,973 0 0
DECKERSOUTDOORCORP COM 243537107 194 3,233 SH   OTR 49 2,895 93 245
DECKERSOUTDOORCORP COM 243537107 2 29 SH   DFND 59 25 0 4
DECKERSOUTDOORCORP COM 243537107 0 4 SH   DFND 4 0 0
DEERE&CO COM 244199105 132,107 1,715,897 SH   DFND 15 1,066,662 0 649,235
DEERE&CO COM 244199105 6,113 79,394 SH   DFND 22 79,394 0 0
DEERE&CO COM 244199105 231 3,000 SH   DFND 4 3,000 0 0
DEERE&CO COM 244199105 423 5,500 SH   OTR 4 4,300 1,200 0
DEERE&CO COM 244199105 84,221 1,093,919 SH   DFND 48 1,059,933 0 33,986
DEERE&CO COM 244199105 6,506 84,501 SH   OTR 49 59,618 24,818 65
DEERE&CO COM 244199105 16,753 217,604 SH   DFND 49 205,179 0 12,425
DEERE&CO COM 244199105 3 41 SH   DFND 59 41 0 0
DEERE&CO COM 244199105 190 2,471 SH   DFND 64 2,471 0 0
DEERE&CO COM 244199105 45 578 SH   DFND 578 0 0
DELFRISCO'SRESTAURANTGROU COM 245077102 457 27,589 SH   DFND 15 21,764 0 5,825
DELFRISCO'SRESTAURANTGROU COM 245077102 1,100 66,363 SH   DFND 48 66,363 0 0
DELTACORESTAURANTSINC COM 245496104 134 12,973 SH   DFND 15 12,973 0 0
DELTACORESTAURANTSINC COM 245496104 391 37,874 SH   DFND 48 37,874 0 0
DELEKUSHOLDINGSINC COM 246647101 3,910 256,531 SH   DFND 15 241,983 0 14,548
DELEKUSHOLDINGSINC COM 246647101 963 63,200 SH   OTR 22,81 63,200 0 0
DELEKUSHOLDINGSINC COM 246647101 2,717 178,297 SH   DFND 48 178,297 0 0
DELEKUSHOLDINGSINC COM 246647101 8 525 SH   OTR 49 525 0 0
DELTAAIRLINESINC COM 247361702 315,173 6,474,389 SH   DFND 15 4,589,594 0 1,884,795
DELTAAIRLINESINC COM 247361702 1,355 27,825 SH   OTR 22,80 27,825 0 0
DELTAAIRLINESINC COM 247361702 46,066 946,300 SH   DFND 22 946,300 0 0
DELTAAIRLINESINC COM 247361702 45,924 943,379 SH   DFND 3 709,895 0 233,484
DELTAAIRLINESINC COM 247361702 190 3,898 SH   DFND 4 3,818 80 0
DELTAAIRLINESINC COM 247361702 141 2,900 SH   OTR 4 2,120 780 0
DELTAAIRLINESINC COM 247361702 138,236 2,839,696 SH   DFND 48 2,769,708 0 69,988
DELTAAIRLINESINC COM 247361702 19,280 396,060 SH   DFND 49 395,540 0 520
DELTAAIRLINESINC COM 247361702 1,742 35,793 SH   OTR 49 31,316 4,402 75
DELTAAIRLINESINC COM 247361702 361 7,413 SH   DFND 59 7,413 0 0
DELTAAIRLINESINC COM 247361702 44 900 SH   DFND 64 900 0 0
DELTAAIRLINESINC COM 247361702 0 1 SH   DFND 1 0 0
DELTANATURALGASCOINC COM 247748106 255 11,026 SH   DFND 48 11,026 0 0
DELTANATURALGASCOINC COM 247748106 116 5,000 SH   OTR 49 5,000 0 0
DELTANATURALGASCOINC COM 247748106 0 1 SH   DFND 1 0 0
DELTICTIMBERCORP COM 247850100 3,653 60,738 SH   DFND 15 54,825 0 5,913
DELTICTIMBERCORP COM 247850100 1,540 25,596 SH   DFND 22 25,596 0 0
DELTICTIMBERCORP COM 247850100 2,029 33,737 SH   DFND 48 33,737 0 0
DELTICTIMBERCORP COM 247850100 54 891 SH   OTR 49 0 891 0
DELTICTIMBERCORP COM 247850100 54 893 SH   DFND 49 465 0 428
DELTICTIMBERCORP COM 247850100 0 1 SH   DFND 1 0 0
DENBURYRESOURCESINC COM 247916208 7,913 3,564,371 SH   DFND 15 3,341,419 0 222,952
DENBURYRESOURCESINC COM 247916208 1,574 708,850 SH   DFND 22 708,850 0 0
DENBURYRESOURCESINC COM 247916208 2,945 1,326,402 SH   DFND 48 1,326,402 0 0
DENBURYRESOURCESINC COM 247916208 43 19,317 SH   DFND 49 19,317 0 0
DENBURYRESOURCESINC COM 247916208 0 1 SH   DFND 1 0 0
DELUXECORP COM 248019101 22,408 358,584 SH   DFND 15 263,018 0 95,566
DELUXECORP COM 248019101 1,230 19,680 SH   OTR 22,83 19,680 0 0
DELUXECORP COM 248019101 8,770 140,346 SH   DFND 22 140,346 0 0
DELUXECORP COM 248019101 654 10,458 SH   OTR 22,76 10,458 0 0
DELUXECORP COM 248019101 27 427 SH   DFND 4 427 0 0
DELUXECORP COM 248019101 10 160 SH   OTR 4 160 0 0
DELUXECORP COM 248019101 16,420 262,757 SH   DFND 48 262,757 0 0
DELUXECORP COM 248019101 556 8,905 SH   OTR 49 7,662 1,243 0
DELUXECORP COM 248019101 4,857 77,720 SH   DFND 49 77,210 0 510
DELUXECORP COM 248019101 262 4,198 SH   DFND 59 4,198 0 0
DEMANDMEDIAINC COM 24802N208 63 12,521 SH   DFND 48 12,521 0 0
DEMANDWAREINC COM 24802Y105 982 25,122 SH   DFND 15 17,574 0 7,548
DEMANDWAREINC COM 24802Y105 16,212 414,636 SH   DFND 22 414,636 0 0
DEMANDWAREINC COM 24802Y105 5,268 134,741 SH   DFND 3 100,686 0 34,055
DEMANDWAREINC COM 24802Y105 5,591 142,986 SH   DFND 48 142,986 0 0
DEMANDWAREINC COM 24802Y105 452 11,570 SH   DFND 49 11,570 0 0
DEMANDWAREINC COM 24802Y105 87 2,213 SH   OTR 49 0 2,213 0
DEMANDWAREINC COM 24802Y105 3 66 SH   DFND 59 66 0 0
DEMANDWAREINC COM 24802Y105 0 1 SH   DFND 1 0 0
DENISONMINESCORP COM 248356107 11 20,508 SH   DFND 48 20,508 0 0
DENISONMINESCORP COM 248356107 0 182 SH   DFND 49 182 0 0
DENNY'SCORP COM 24869P104 773 74,605 SH   DFND 15 47,382 0 27,223
DENNY'SCORP COM 24869P104 2,718 262,390 SH   DFND 48 262,390 0 0
DENNY'SCORP COM 24869P104 228 21,989 SH   OTR 49 16,675 5,314 0
DENNY'SCORP COM 24869P104 39 3,771 SH   DFND 49 3,771 0 0
DENTSPLYSIRONAINC COM 24906P109 111,168 1,803,795 SH   DFND 15 827,364 0 976,431
DENTSPLYSIRONAINC COM 24906P109 77,884 1,263,739 SH   DFND 22 1,263,739 0 0
DENTSPLYSIRONAINC COM 24906P109 4,947 80,269 SH   OTR 22,71 80,269 0 0
DENTSPLYSIRONAINC COM 24906P109 34,845 565,386 SH   DFND 3 518,519 0 46,867
DENTSPLYSIRONAINC COM 24906P109 4,812 78,080 SH   OTR 4 1,790 76,290 0
DENTSPLYSIRONAINC COM 24906P109 96 1,561 SH   DFND 4 1,511 50 0
DENTSPLYSIRONAINC COM 24906P109 54,856 890,092 SH   DFND 48 872,433 0 17,659
DENTSPLYSIRONAINC COM 24906P109 1,481 24,028 SH   OTR 49 20,477 3,511 40
DENTSPLYSIRONAINC COM 24906P109 25,786 418,404 SH   DFND 49 417,784 0 620
DENTSPLYSIRONAINC COM 24906P109 74 1,200 SH   DFND 64 1,200 0 0
DERMASCIENCESINC COM 249827502 71 23,062 SH   DFND 48 23,062 0 0
DERMASCIENCESINC COM 249827502 0 101 SH   DFND 101 0 0
DERMIRAINC COM 24983L104 356 17,203 SH   DFND 15 17,115 0 88
DERMIRAINC COM 24983L104 469 22,689 SH   OTR 22,78 22,689 0 0
DERMIRAINC COM 24983L104 1,015 49,084 SH   DFND 48 49,084 0 0
DERMIRAINC COM 24983L104 15 740 SH   DFND 49 740 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 215 10,995 SH   DFND 15 10,995 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 880 45,086 SH   OTR 22,86 45,086 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 705 36,133 SH   OTR 22,78 36,133 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 72 3,666 SH   DFND 48 3,666 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 2 117 SH   DFND 49 117 0 0
DESCARTESSYSTEMSGRP/THE COM 249906108 0 3 SH   DFND 3 0 0
DEPOMEDINC COM 249908104 5,263 377,785 SH   DFND 15 346,723 0 31,062
DEPOMEDINC COM 249908104 2,834 203,423 SH   DFND 22 203,423 0 0
DEPOMEDINC COM 249908104 2,963 212,710 SH   DFND 48 212,710 0 0
DEPOMEDINC COM 249908104 53 3,786 SH   DFND 49 3,786 0 0
DEPOMEDINC COM 249908104 738 52,977 SH   DFND 59 52,977 0 0
DEPOMEDINC NOTE 249908AA2 464 500,000 SH   DFND 15 500,000 0 0
DEPOMEDINC NOTE 249908AA2 3 3,000 SH   DFND 49 3,000 0 0
DESTINATIONMATERNITYCORP COM 25065D100 107 15,670 SH   DFND 48 15,670 0 0
DESTINATIONMATERNITYCORP COM 25065D100 15 2,156 SH   OTR 49 0 2,156 0
DESTINATIONMATERNITYCORP COM 25065D100 0 47 SH   DFND 47 0 0
DESTINATIONXLGROUPINC COM 25065K104 57 11,072 SH   DFND 15 10,786 0 286
DESTINATIONXLGROUPINC COM 25065K104 610 118,027 SH   DFND 48 118,027 0 0
DESTINATIONXLGROUPINC COM 25065K104 2 430 SH   DFND 49 430 0 0
DESTINATIONXLGROUPINC COM 25065K104 1 285 SH   OTR 49 285 0 0
DEVONENERGYCORP COM 25179M103 69,172 2,520,857 SH   DFND 15 1,460,371 0 1,060,486
DEVONENERGYCORP COM 25179M103 7,599 276,930 SH   DFND 22 276,930 0 0
DEVONENERGYCORP COM 25179M103 151 5,510 SH   OTR 4 1,550 3,960 0
DEVONENERGYCORP COM 25179M103 892 32,525 SH   DFND 4 32,525 0 0
DEVONENERGYCORP COM 25179M103 44,935 1,637,564 SH   DFND 48 1,594,454 0 43,110
DEVONENERGYCORP COM 25179M103 2,706 98,610 SH   OTR 49 74,320 22,280 2,010
DEVONENERGYCORP COM 25179M103 30,772 1,121,429 SH   DFND 49 1,105,241 160 16,028
DEVONENERGYCORP COM 25179M103 72 2,617 SH   DFND 59 2,617 0 0
DEVONENERGYCORP COM 25179M103 92 3,370 SH   DFND 64 3,370 0 0
DEVONENERGYCORP COM 25179M103 46 1,661 SH   DFND 1,661 0 0
DEVRYEDUCATIONGROUPINC COM 251893103 6,239 361,254 SH   DFND 15 331,381 0 29,873
DEVRYEDUCATIONGROUPINC COM 251893103 1,978 114,525 SH   DFND 22 114,525 0 0
DEVRYEDUCATIONGROUPINC COM 251893103 4,453 257,828 SH   DFND 48 257,828 0 0
DEVRYEDUCATIONGROUPINC COM 251893103 3 200 SH   OTR 49 200 0 0
DEVRYEDUCATIONGROUPINC COM 251893103 118 6,816 SH   DFND 49 6,816 0 0
DEVRYEDUCATIONGROUPINC COM 251893103 1 68 SH   DFND 68 0 0
DEXCOMINC COM 252131107 9,068 133,530 SH   DFND 15 101,762 0 31,768
DEXCOMINC COM 252131107 820 12,080 SH   DFND 22 12,080 0 0
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DEXCOMINC COM 252131107 12,751 187,756 SH   DFND 48 187,756 0 0
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EMERGENTBIOSOLUTIONSINC COM 29089Q105 9,548 262,660 SH   DFND 3 262,660 0 0
EMERGENTBIOSOLUTIONSINC COM 29089Q105 6,171 169,769 SH   DFND 48 169,769 0 0
EMERGENTBIOSOLUTIONSINC COM 29089Q105 31 860 SH   DFND 49 860 0 0
EMERGENTBIOSOLUTIONSINC COM 29089Q105 11 300 SH   OTR 49 0 300 0
EMERGENTBIOSOLUTIONSINC COM 29089Q105 963 26,505 SH   DFND 59 26,505 0 0
EMERGENTBIOSOLUTIONSINC COM 29089Q105 0 1 SH   DFND 1 0 0
EMERGENTBIOSOLUTIONS NOTE 29089QAB1 648 500,000 SH   DFND 15 500,000 0 0
EMERSONELECTRICCO COM 291011104 315,098 5,794,371 SH   DFND 15 4,376,986 0 1,417,385
EMERSONELECTRICCO COM 291011104 9,666 177,749 SH   DFND 22 177,749 0 0
EMERSONELECTRICCO COM 291011104 20,711 380,853 SH   DFND 38 269,921 0 110,932
EMERSONELECTRICCO COM 291011104 1,745 32,084 SH   DFND 4 32,084 0 0
EMERSONELECTRICCO COM 291011104 417 7,660 SH   OTR 4 6,485 1,175 0
EMERSONELECTRICCO COM 291011104 246,224 4,527,836 SH   DFND 40 4,022,399 0 505,437
EMERSONELECTRICCO COM 291011104 127,913 2,352,212 SH   DFND 48 2,280,914 0 71,298
EMERSONELECTRICCO COM 291011104 31,180 573,369 SH   DFND 49 561,794 1,000 10,575
EMERSONELECTRICCO COM 291011104 17,124 314,896 SH   OTR 49 146,427 96,997 71,472
EMERSONELECTRICCO COM 291011104 30,632 563,288 SH   DFND 51 317,600 0 245,688
EMERSONELECTRICCO COM 291011104 299 5,500 SH   DFND 64 5,500 0 0
EMERSONELECTRICCO COM 291011104 17 318 SH   DFND 318 0 0
EMERGENTCAPITALINC COM 29102N105 169 42,021 SH   DFND 48 42,021 0 0
EMERSONRADIOCORP COM 291087203 29 34,128 SH   DFND 48 34,128 0 0
EMMISCOMMUNICATIONS-CLASSA CLA 291525103 39 66,884 SH   DFND 48 66,884 0 0
EMMISCOMMUNICATIONS-CLASSA CLA 291525103 0 33 SH   DFND 33 0 0
EMPIREDISTRICTELECTRICCO COM 291641108 7,623 230,655 SH   DFND 15 217,348 0 13,307
EMPIREDISTRICTELECTRICCO COM 291641108 5,820 176,082 SH   DFND 48 176,082 0 0
EMPIREDISTRICTELECTRICCO COM 291641108 444 13,433 SH   DFND 49 13,433 0 0
EMPIREDISTRICTELECTRICCO COM 291641108 8 255 SH   OTR 49 255 0 0
EMPIRESTATEREALTYTRUST-A CLA 292104106 3,146 179,441 SH   DFND 15 137,610 0 41,831
EMPIRESTATEREALTYTRUST-A CLA 292104106 257 14,672 SH   DFND 22 14,672 0 0
EMPIRESTATEREALTYTRUST-A CLA 292104106 858 48,940 SH   DFND 3 27,910 0 21,030
EMPIRESTATEREALTYTRUST-A CLA 292104106 12,944 738,381 SH   DFND 48 738,381 0 0
EMPIRESTATEREALTYTRUST-A CLA 292104106 174 9,940 SH   DFND 49 9,940 0 0
EMPIRESTATEREALTYTRUST-A CLA 292104106 177 10,090 SH   OTR 49 10,090 0 0
EMPIRESTATEREALTYTRUST-A CLA 292104106 111,417 6,355,770 SH   DFND 57 3,960,320 0 2,395,450
EMPIRESTATEREALTYTRUST-A CLA 292104106 0 1 SH   DFND 1 0 0
EMPLOYERSHOLDINGSINC COM 292218104 9,682 344,077 SH   DFND 15 330,277 0 13,800
EMPLOYERSHOLDINGSINC COM 292218104 3,491 124,061 SH   DFND 22 124,061 0 0
EMPLOYERSHOLDINGSINC COM 292218104 3,691 131,180 SH   DFND 48 131,180 0 0
EMPLOYERSHOLDINGSINC COM 292218104 258 9,175 SH   DFND 49 9,175 0 0
EMPLOYERSHOLDINGSINC COM 292218104 0 1 SH   DFND 1 0 0
ENCANACORP COM 292505104 2,879 472,822 SH   DFND 15 312,480 0 160,342
ENCANACORP COM 292505104 2,562 420,617 SH   DFND 48 408,908 0 11,709
ENCANACORP COM 292505104 26 4,235 SH   DFND 49 4,235 0 0
ENCANACORP COM 292505104 56 9,233 SH   OTR 49 5,240 3,993 0
ENCANACORP COM 292505104 54 8,800 SH   DFND 64 8,800 0 0
ENCANACORP COM 292505104 54 8,900 SH   OTR 0 0 8,900
ENBRIDGEINC COM 29250N105 23,954 615,625 SH   DFND 15 450,662 0 164,963
ENBRIDGEINC COM 29250N105 17,596 452,227 SH   DFND 48 445,797 0 6,430
ENBRIDGEINC COM 29250N105 580 14,900 SH   DFND 49 14,900 0 0
ENBRIDGEINC COM 29250N105 762 19,590 SH   DFND 57 0 0 19,590
ENBRIDGEINC COM 29250N105 1 19 SH   DFND 59 19 0 0
ENBRIDGEINC COM 29250N105 288 7,400 SH   DFND 64 7,400 0 0
ENBRIDGEINC COM 29250N105 163 4,200 SH   OTR 0 0 4,200
ENBRIDGEINC COM 29250N105 1 26 SH   DFND 26 0 0
ENBRIDGEENERGYPARTNERSLP COM 29250R106 24 1,330 SH   OTR 49 0 1,330 0
ENBRIDGEENERGYPARTNERSLP COM 29250R106 509 27,797 SH   DFND 49 27,797 0 0
ENBRIDGEENERGYPARTNERSLP COM 29250R106 0 13 SH   DFND 13 0 0
ENBRIDGEENERGYMANAGEMENTL SHS 29250X103 1,170 65,166 SH   DFND 15 65,166 0 0
ENANTAPHARMACEUTICALSINC COM 29251M106 2,790 94,995 SH   DFND 15 88,832 0 6,163
ENANTAPHARMACEUTICALSINC COM 29251M106 1,302 44,343 SH   DFND 22 44,343 0 0
ENANTAPHARMACEUTICALSINC COM 29251M106 14 470 SH   OTR 4 0 470 0
ENANTAPHARMACEUTICALSINC COM 29251M106 1,410 47,997 SH   DFND 48 47,997 0 0
ENANTAPHARMACEUTICALSINC COM 29251M106 427 14,525 SH   OTR 49 2,230 295 12,000
ENANTAPHARMACEUTICALSINC COM 29251M106 642 21,850 SH   DFND 49 21,850 0 0
ENANTAPHARMACEUTICALSINC COM 29251M106 0 1 SH   DFND 1 0 0
ENCORECAPITALGROUPINC COM 292554102 4,030 156,566 SH   DFND 15 144,159 0 12,407
ENCORECAPITALGROUPINC COM 292554102 1,653 64,200 SH   DFND 22 64,200 0 0
ENCORECAPITALGROUPINC COM 292554102 1,259 48,900 SH   OTR 22,81 48,900 0 0
ENCORECAPITALGROUPINC COM 292554102 926 35,980 SH   OTR 22,76 35,980 0 0
ENCORECAPITALGROUPINC COM 292554102 1,935 75,157 SH   DFND 48 75,157 0 0
ENCORECAPITALGROUPINC COM 292554102 176 6,853 SH   DFND 49 6,853 0 0
ENCORECAPITALGROUPINC COM 292554102 825 32,049 SH   DFND 59 32,049 0 0
ENCORECAPITALGROUPINC COM 292554102 1 44 SH   DFND 44 0 0
ENCORECAPITALGROUPINC NOTE 292554AF9 773 1,000,000 SH   DFND 15 1,000,000 0 0
ENCOREWIRECORP COM 292562105 4,440 114,043 SH   DFND 15 103,619 0 10,424
ENCOREWIRECORP COM 292562105 668 17,171 SH   OTR 22,86 17,171 0 0
ENCOREWIRECORP COM 292562105 13,606 349,506 SH   DFND 22 349,506 0 0
ENCOREWIRECORP COM 292562105 9,165 235,426 SH   DFND 3 235,426 0 0
ENCOREWIRECORP COM 292562105 4,704 120,841 SH   DFND 48 120,841 0 0
ENCOREWIRECORP COM 292562105 267 6,870 SH   DFND 49 6,870 0 0
ENCOREWIRECORP COM 292562105 0 1 SH   DFND 1 0 0
ENERGENCORP COM 29265N108 17,039 465,677 SH   DFND 15 410,315 0 55,362
ENERGENCORP COM 29265N108 10,930 298,729 SH   DFND 22 298,729 0 0
ENERGENCORP COM 29265N108 4,293 117,319 SH   OTR 22,80 117,319 0 0
ENERGENCORP COM 29265N108 10,166 277,823 SH   OTR 366 277,823 0 0
ENERGENCORP COM 29265N108 7,884 215,474 SH   DFND 3 143,238 0 72,236
ENERGENCORP COM 29265N108 15,119 413,196 SH   DFND 48 413,196 0 0
ENERGENCORP COM 29265N108 13 354 SH   OTR 49 326 28 0
ENERGENCORP COM 29265N108 383 10,480 SH   DFND 49 10,480 0 0
ENERGENCORP COM 29265N108 19 520 SH   DFND 59 520 0 0
ENDOLOGIXINC COM 29266S106 798 95,429 SH   DFND 15 81,196 0 14,233
ENDOLOGIXINC COM 29266S106 1,897 226,911 SH   DFND 48 226,911 0 0
ENDOLOGIXINC COM 29266S106 89 10,690 SH   DFND 49 10,690 0 0
ENDOLOGIXINC COM 29266S106 0 15 SH   DFND 15 0 0
ENERGYFUELSINC COM 292671708 26 11,748 SH   DFND 15 11,454 0 294
ENERGYFUELSINC COM 292671708 153 69,204 SH   DFND 48 69,204 0 0
ENERGYFUELSINC COM 292671708 0 1 SH   DFND 1 0 0
ENERGYFOCUSINC COM 29268T300 100 13,456 SH   DFND 48 13,456 0 0
ENDOCYTEINC COM 29269A102 40 13,044 SH   DFND 15 5,798 0 7,246
ENDOCYTEINC COM 29269A102 420 135,407 SH   DFND 48 135,407 0 0
ENERGYRECOVERYINC COM 29270J100 744 71,940 SH   OTR 22,69 71,940 0 0
ENERGYRECOVERYINC COM 29270J100 459 44,387 SH   DFND 48 44,387 0 0
ENDURANCEINTERNATIONALGROU COM 29272B105 404 38,411 SH   DFND 15 27,035 0 11,376
ENDURANCEINTERNATIONALGROU COM 29272B105 1,947 184,911 SH   DFND 48 184,911 0 0
ENDURANCEINTERNATIONALGROU COM 29272B105 76 7,180 SH   DFND 49 7,180 0 0
ENDURANCEINTERNATIONALGROU COM 29272B105 0 35 SH   DFND 35 0 0
ENERGOUSCORP COM 29272C103 176 17,413 SH   DFND 48 17,413 0 0
ENERGOUSCORP COM 29272C103 0 4 SH   DFND 4 0 0
ENDOCHOICEHOLDINGSINC COM 29272U103 6 1,101 SH   DFND 15 1,101 0 0
ENDOCHOICEHOLDINGSINC COM 29272U103 144 27,725 SH   DFND 48 27,725 0 0
ENDOCHOICEHOLDINGSINC COM 29272U103 0 89 SH   DFND 89 0 0
ENERGIZERHOLDINGSINC COM 29272W109 15,611 385,364 SH   DFND 15 345,630 0 39,734
ENERGIZERHOLDINGSINC COM 29272W109 5,700 140,697 SH   DFND 22 140,697 0 0
ENERGIZERHOLDINGSINC COM 29272W109 0 10 SH   DFND 4 10 0 0
ENERGIZERHOLDINGSINC COM 29272W109 9,639 237,933 SH   DFND 48 237,933 0 0
ENERGIZERHOLDINGSINC COM 29272W109 850 20,992 SH   DFND 49 20,992 0 0
ENERGIZERHOLDINGSINC COM 29272W109 9 230 SH   OTR 49 31 199 0
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 3,055 94,476 SH   DFND 3 58,969 0 35,507
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 165 5,095 SH   OTR 4 5,095 0 0
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 11 350 SH   DFND 4 350 0 0
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 336 10,392 SH   OTR 49 5,564 4,828 0
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 1,706 52,743 SH   DFND 49 52,343 0 400
ENERGYTRANSFERPARTNERSLP UNIT 29273R109 226 7,000 SH   DFND 64 7,000 0 0
ENERGYTRANSFEREQUITYLP COM 29273V100 274 38,400 SH   OTR 4 38,400 0 0
ENERGYTRANSFEREQUITYLP COM 29273V100 520 72,886 SH   DFND 49 72,886 0 0
ENERGYTRANSFEREQUITYLP COM 29273V100 146 20,498 SH   OTR 49 12,898 7,600 0
ENERSISAMERICAS-SPONSADR SPON 29274F104 58 4,152 SH   DFND 15 4,152 0 0
ENERSISAMERICAS-SPONSADR SPON 29274F104 19 1,389 SH   DFND 49 1,389 0 0
ENERSISAMERICAS-SPONSADR SPON 29274F104 204 14,673 SH   OTR 0 0 14,673
ENERSISAMERICAS-SPONSADR SPON 29274F104 0 1 SH   DFND 1 0 0
ENERSYS COM 29275Y102 21,331 382,831 SH   DFND 15 234,439 0 148,392
ENERSYS COM 29275Y102 110 1,975 SH   OTR 22,76 1,975 0 0
ENERSYS COM 29275Y102 11,063 198,542 SH   DFND 22 198,542 0 0
ENERSYS COM 29275Y102 7,118 127,748 SH   DFND 3 85,538 0 42,210
ENERSYS COM 29275Y102 9,656 173,294 SH   OTR 366 173,294 0 0
ENERSYS COM 29275Y102 9,329 167,428 SH   DFND 48 167,428 0 0
ENERSYS COM 29275Y102 132 2,367 SH   DFND 49 2,367 0 0
ENERNOCINC COM 292764107 158 21,120 SH   DFND 15 12,237 0 8,883
ENERNOCINC COM 292764107 851 113,733 SH   DFND 48 113,733 0 0
ENERNOCINC COM 292764107 53 7,085 SH   DFND 49 7,085 0 0
ENERNOCINC COM 292764107 0 1 SH   DFND 1 0 0
ENERPLUSCORP COM 292766102 72 18,252 SH   DFND 15 18,252 0 0
ENERPLUSCORP COM 292766102 42 10,609 SH   DFND 48 10,609 0 0
ENERPLUSCORP COM 292766102 12 3,100 SH   OTR 49 2,700 0 400
ENERPLUSCORP COM 292766102 12 3,100 SH   DFND 49 2,600 0 500
ENERPLUSCORP COM 292766102 6 1,626 SH   DFND 59 1,626 0 0
ENERPLUSCORP COM 292766102 0 1 SH   DFND 1 0 0
ENGILITYHOLDINGSINC COM 29286C107 1,538 81,975 SH   DFND 15 73,547 0 8,428
ENGILITYHOLDINGSINC COM 29286C107 746 39,761 SH   DFND 22 39,761 0 0
ENGILITYHOLDINGSINC COM 29286C107 932 49,675 SH   DFND 48 49,675 0 0
ENGILITYHOLDINGSINC COM 29286C107 9 503 SH   DFND 49 503 0 0
ENGILITYHOLDINGSINC COM 29286C107 6 314 SH   OTR 49 285 29 0
ENGILITYHOLDINGSINC COM 29286C107 0 1 SH   DFND 1 0 0
ENGLOBALCORP COM 293306106 41 39,611 SH   DFND 48 39,611 0 0
ENLINKMIDSTREAMLLC COM 29336T100 750 66,692 SH   DFND 15 66,692 0 0
ENLINKMIDSTREAMLLC COM 29336T100 167 14,864 SH   DFND 49 14,864 0 0
ENLINKMIDSTREAMLLC COM 29336T100 0 2 SH   DFND 59 2 0 0
ENNISINC COM 293389102 2,206 112,814 SH   DFND 15 106,258 0 6,556
ENNISINC COM 293389102 2,601 133,058 SH   DFND 48 133,058 0 0
ENNISINC COM 293389102 41 2,105 SH   DFND 49 2,105 0 0
ENNISINC COM 293389102 0 1 SH   DFND 1 0 0
ENPHASEENERGYINC COM 29355A107 21 8,803 SH   DFND 15 8,803 0 0
ENPHASEENERGYINC COM 29355A107 186 79,854 SH   DFND 48 79,854 0 0
ENPROINDUSTRIESINC COM 29355X107 8,283 143,607 SH   DFND 15 134,591 0 9,016
ENPROINDUSTRIESINC COM 29355X107 3,617 62,716 SH   DFND 22 62,716 0 0
ENPROINDUSTRIESINC COM 29355X107 666 11,553 SH   OTR 22,69 11,553 0 0
ENPROINDUSTRIESINC COM 29355X107 4,371 75,772 SH   DFND 48 75,772 0 0
ENPROINDUSTRIESINC COM 29355X107 1,815 31,470 SH   OTR 49 27,175 1,095 3,200
ENPROINDUSTRIESINC COM 29355X107 180 3,119 SH   DFND 49 3,119 0 0
ENOVAINTERNATIONALINC COM 29357K103 1,313 208,136 SH   DFND 15 194,373 0 13,763
ENOVAINTERNATIONALINC COM 29357K103 563 89,300 SH   DFND 22 89,300 0 0
ENOVAINTERNATIONALINC COM 29357K103 584 92,475 SH   DFND 48 92,475 0 0
ENOVAINTERNATIONALINC COM 29357K103 2 268 SH   DFND 49 268 0 0
ENOVAINTERNATIONALINC COM 29357K103 0 1 SH   DFND 1 0 0
ENSIGNGROUPINC/THE COM 29358P101 7,318 323,229 SH   DFND 15 305,418 0 17,811
ENSIGNGROUPINC/THE COM 29358P101 3,065 135,370 SH   DFND 22 135,370 0 0
ENSIGNGROUPINC/THE COM 29358P101 3,419 151,002 SH   DFND 48 151,002 0 0
ENSIGNGROUPINC/THE COM 29358P101 8 340 SH   DFND 49 340 0 0
ENSIGNGROUPINC/THE COM 29358P101 0 16 SH   DFND 16 0 0
ENTEGRISINC COM 29362U104 2,116 155,335 SH   DFND 15 118,164 0 37,171
ENTEGRISINC COM 29362U104 281 20,655 SH   OTR 22,104 20,655 0 0
ENTEGRISINC COM 29362U104 6,110 448,600 SH   DFND 48 448,600 0 0
ENTEGRISINC COM 29362U104 166 12,199 SH   DFND 49 12,199 0 0
ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1,302 123,085 SH   DFND 15 68,643 0 54,442
ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1,048 99,102 SH   DFND 48 99,102 0 0
ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 7 629 SH   DFND 49 629 0 0
ENTELLUSMEDICALINC COM 29363K105 113 6,230 SH   DFND 15 6,174 0 56
ENTELLUSMEDICALINC COM 29363K105 348 19,117 SH   DFND 48 19,117 0 0
ENTERGYCORP COM 29364G103 76,961 970,747 SH   DFND 15 632,145 0 338,602
ENTERGYCORP COM 29364G103 10,261 129,430 SH   DFND 22 129,430 0 0
ENTERGYCORP COM 29364G103 21 270 SH   DFND 4 270 0 0
ENTERGYCORP COM 29364G103 8 100 SH   OTR 4 100 0 0
ENTERGYCORP COM 29364G103 42,496 536,020 SH   DFND 48 516,342 0 19,678
ENTERGYCORP COM 29364G103 563 7,103 SH   OTR 49 5,278 1,825 0
ENTERGYCORP COM 29364G103 2,306 29,081 SH   DFND 49 29,081 0 0
ENTERGYCORP COM 29364G103 126 1,584 SH   DFND 64 1,584 0 0
ENTERPRISEBANCORPINC COM 293668109 256 9,742 SH   DFND 15 9,643 0 99
ENTERPRISEBANCORPINC COM 293668109 412 15,710 SH   DFND 48 15,710 0 0
ENTERPRISEFINANCIALSERVICE COM 293712105 832 30,761 SH   DFND 15 30,420 0 341
ENTERPRISEFINANCIALSERVICE COM 293712105 1,711 63,293 SH   DFND 48 63,293 0 0
ENTERPRISEPRODUCTSPARTNERS COM 293792107 5,083 206,475 SH   DFND 3 127,500 0 78,975
ENTERPRISEPRODUCTSPARTNERS COM 293792107 67 2,720 SH   OTR 4 2,720 0 0
ENTERPRISEPRODUCTSPARTNERS COM 293792107 64 2,600 SH   DFND 4 2,600 0 0
ENTERPRISEPRODUCTSPARTNERS COM 293792107 4,128 167,680 SH   OTR 49 21,675 144,505 1,500
ENTERPRISEPRODUCTSPARTNERS COM 293792107 10,074 409,166 SH   DFND 49 383,506 0 25,660
ENTERPRISEPRODUCTSPARTNERS COM 293792107 27 1,080 SH   DFND 59 1,080 0 0
ENTERPRISEPRODUCTSPARTNERS COM 293792107 0 1 SH   DFND 1 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 1,039 139,661 SH   DFND 15 139,661 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 1,332 179,012 SH   DFND 48 179,012 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 7 995 SH   DFND 49 995 0 0
ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 0 14 SH   DFND 59 14 0 0
ENZONPHARMACEUTICALSINC COM 293904108 11 22,700 SH   DFND 15 22,700 0 0
ENZONPHARMACEUTICALSINC COM 293904108 38 79,816 SH   DFND 48 79,816 0 0
ENVESTNETINC COM 29404K106 932 34,259 SH   DFND 15 25,309 0 8,950
ENVESTNETINC COM 29404K106 830 30,498 SH   OTR 22,71 30,498 0 0
ENVESTNETINC COM 29404K106 584 21,475 SH   OTR 22,86 21,475 0 0
ENVESTNETINC COM 29404K106 3,172 116,610 SH   DFND 48 116,610 0 0
ENVESTNETINC COM 29404K106 16 580 SH   OTR 49 0 580 0
ENVESTNETINC COM 29404K106 8 305 SH   DFND 49 305 0 0
ENZOBIOCHEMINC COM 294100102 182 40,000 SH   DFND 15 40,000 0 0
ENZOBIOCHEMINC COM 294100102 267 58,659 SH   DFND 48 58,659 0 0
ENZOBIOCHEMINC COM 294100102 0 1 SH   DFND 1 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 8,111 397,587 SH   DFND 15 314,303 0 83,284
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 826 40,480 SH   DFND 22 40,480 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 186 9,142 SH   DFND 3 0 0 9,142
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 0 10 SH   DFND 4 10 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 9,316 456,668 SH   DFND 48 453,777 0 2,891
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 168 8,235 SH   DFND 49 8,235 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 147 7,200 SH   OTR 49 7,200 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 4 196 SH   DFND 59 196 0 0
ENVISIONHEALTHCAREHOLDINGS COM 29413U103 0 13 SH   DFND 13 0 0
EPAMSYSTEMSINC COM 29414B104 10,128 135,642 SH   DFND 15 31,884 0 103,758
EPAMSYSTEMSINC COM 29414B104 10,832 145,061 SH   DFND 48 145,061 0 0
EPAMSYSTEMSINC COM 29414B104 14 191 SH   DFND 49 191 0 0
EPAMSYSTEMSINC COM 29414B104 914 12,239 SH   DFND 59 12,239 0 0
EPAMSYSTEMSINC COM 29414B104 2 33 SH   DFND 33 0 0
EPLUSINC COM 294268107 5,368 66,673 SH   DFND 15 65,603 0 1,070
EPLUSINC COM 294268107 898 11,159 SH   OTR 22,71 11,159 0 0
EPLUSINC COM 294268107 1,438 17,865 SH   DFND 22 17,865 0 0
EPLUSINC COM 294268107 1,466 18,207 SH   DFND 48 18,207 0 0
EPLUSINC COM 294268107 21 260 SH   DFND 49 260 0 0
EPLUSINC COM 294268107 1 10 SH   DFND 10 0 0
EPIRUSBIOPHARMACEUTICALSIN COM 29428P107 82 30,415 SH   DFND 48 30,415 0 0
EPIRUSBIOPHARMACEUTICALSIN COM 29428P107 0 2 SH   DFND 2 0 0
EPIZYMEINC COM 29428V104 520 42,892 SH   DFND 15 35,996 0 6,896
EPIZYMEINC COM 29428V104 1,498 123,594 SH   DFND 48 123,594 0 0
EQUIFAXINC COM 294429105 54,600 477,732 SH   DFND 15 246,756 0 230,976
EQUIFAXINC COM 294429105 6,300 55,124 SH   OTR 22,80 55,124 0 0
EQUIFAXINC COM 294429105 41,516 363,249 SH   DFND 22 363,249 0 0
EQUIFAXINC COM 294429105 43,510 380,694 SH   DFND 3 251,214 0 129,480
EQUIFAXINC COM 294429105 18,448 161,411 SH   DFND 38 17,878 0 143,533
EQUIFAXINC COM 294429105 16 143 SH   DFND 4 143 0 0
EQUIFAXINC COM 294429105 228,710 2,001,138 SH   DFND 40 1,888,782 0 112,356
EQUIFAXINC COM 294429105 54,424 476,192 SH   DFND 48 463,074 0 13,118
EQUIFAXINC COM 294429105 2,989 26,149 SH   DFND 49 26,149 0 0
EQUIFAXINC COM 294429105 729 6,380 SH   OTR 49 6,366 14 0
EQUIFAXINC COM 294429105 114 1,000 SH   DFND 64 1,000 0 0
EQUINIXINC COM 29444U700 101,394 306,595 SH   DFND 15 173,291 0 133,304
EQUINIXINC COM 29444U700 7,932 23,986 SH   DFND 22 23,986 0 0
EQUINIXINC COM 29444U700 29 87 SH   DFND 4 87 0 0
EQUINIXINC COM 29444U700 80,695 244,005 SH   DFND 48 237,281 0 6,724
EQUINIXINC COM 29444U700 332 1,003 SH   OTR 49 739 264 0
EQUINIXINC COM 29444U700 1,878 5,679 SH   DFND 49 5,628 0 51
EQUINIXINC COM 29444U700 83,600 252,788 SH   DFND 57 214,656 0 38,132
EQUINIXINC COM 29444U700 72 218 SH   DFND 59 177 0 41
EQUINIXINC COM 29444U700 188 569 SH   DFND 64 569 0 0
EQUINIXINC COM 29444U700 3 9 SH   DFND 9 0 0
EQUITYCOMMONWEALTH COM 294628102 3,141 111,320 SH   DFND 15 65,272 0 46,048
EQUITYCOMMONWEALTH COM 294628102 1,318 46,700 SH   OTR 22,81 46,700 0 0
EQUITYCOMMONWEALTH COM 294628102 4,089 144,883 SH   DFND 22 144,883 0 0
EQUITYCOMMONWEALTH COM 294628102 9,109 322,781 SH   OTR 366 322,781 0 0
EQUITYCOMMONWEALTH COM 294628102 7,603 269,414 SH   DFND 3 176,847 0 92,567
EQUITYCOMMONWEALTH COM 294628102 3 110 SH   DFND 4 110 0 0
EQUITYCOMMONWEALTH COM 294628102 16,355 579,568 SH   DFND 48 579,568 0 0
EQUITYCOMMONWEALTH COM 294628102 184 6,537 SH   DFND 49 6,537 0 0
EQUITYCOMMONWEALTH COM 294628102 47 1,662 SH   OTR 49 442 0 1,220
EQUITYCOMMONWEALTH COM 294628102 21,575 764,533 SH   DFND 57 489,013 0 275,520
EQUITYCOMMONWEALTH COM 294628102 0 1 SH   DFND 1 0 0
EQUITYLIFESTYLEPROPERTIES COM 29472R108 9,420 129,526 SH   DFND 15 95,831 0 33,695
EQUITYLIFESTYLEPROPERTIES COM 29472R108 2,135 29,360 SH   DFND 22 29,360 0 0
EQUITYLIFESTYLEPROPERTIES COM 29472R108 20,947 288,004 SH   DFND 48 288,004 0 0
EQUITYLIFESTYLEPROPERTIES COM 29472R108 100 1,380 SH   OTR 49 0 0 1,380
EQUITYLIFESTYLEPROPERTIES COM 29472R108 283 3,893 SH   DFND 49 3,893 0 0
EQUITYLIFESTYLEPROPERTIES COM 29472R108 135 1,850 SH   DFND 57 0 0 1,850
EQUITYONEINC COM 294752100 12,577 438,824 SH   DFND 15 395,498 0 43,326
EQUITYONEINC COM 294752100 5,313 185,397 SH   DFND 22 185,397 0 0
EQUITYONEINC COM 294752100 21,865 762,895 SH   DFND 48 762,895 0 0
EQUITYONEINC COM 294752100 126 4,412 SH   DFND 49 4,412 0 0
EQUITYONEINC COM 294752100 26 900 SH   OTR 49 450 450 0
EQUITYONEINC COM 294752100 120,583 4,207,350 SH   DFND 57 2,638,120 0 1,569,230
EQUITYONEINC COM 294752100 0 1 SH   DFND 1 0 0
EQUITYRESIDENTIAL SHB 29476L107 128,605 1,714,046 SH   DFND 15 951,381 0 762,665
EQUITYRESIDENTIAL SHB 29476L107 6,787 90,455 SH   OTR 22,80 90,455 0 0
EQUITYRESIDENTIAL SHB 29476L107 7,500 99,959 SH   DFND 22 99,959 0 0
EQUITYRESIDENTIAL SHB 29476L107 39 524 SH   DFND 4 524 0 0
EQUITYRESIDENTIAL SHB 29476L107 127,989 1,705,843 SH   DFND 48 1,665,791 0 40,052
EQUITYRESIDENTIAL SHB 29476L107 201 2,679 SH   OTR 49 2,136 543 0
EQUITYRESIDENTIAL SHB 29476L107 3,487 46,479 SH   DFND 49 46,419 0 60
EQUITYRESIDENTIAL SHB 29476L107 124,076 1,653,690 SH   DFND 57 1,030,290 0 623,400
EQUITYRESIDENTIAL SHB 29476L107 6 80 SH   DFND 59 80 0 0
EQUITYRESIDENTIAL SHB 29476L107 199 2,655 SH   DFND 64 2,655 0 0
EQUITYRESIDENTIAL SHB 29476L107 2 25 SH   DFND 25 0 0
ERICSSON(LM)TEL-SPADR ADR 294821608 271 27,004 SH   DFND 22 27,004 0 0
ERICSSON(LM)TEL-SPADR ADR 294821608 296 29,543 SH   DFND 48 29,543 0 0
ERICSSON(LM)TEL-SPADR ADR 294821608 6 631 SH   OTR 49 0 631 0
ERICSSON(LM)TEL-SPADR ADR 294821608 49 4,931 SH   DFND 49 4,931 0 0
ERICSSON(LM)TEL-SPADR ADR 294821608 870 86,719 SH   DFND 59 86,719 0 0
ERICSSON(LM)TEL-SPADR ADR 294821608 1 59 SH   DFND 59 0 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 5,787 62,236 SH   DFND 15 51,154 0 11,082
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 5,530 59,470 SH   DFND 48 59,470 0 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 28 300 SH   OTR 49 300 0 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 7,056 75,883 SH   DFND 49 75,883 0 0
ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 0 3 SH   DFND 3 0 0
ERINENERGYCORP COM 295625107 27 14,358 SH   DFND 15 14,031 0 327
ERINENERGYCORP COM 295625107 35 18,671 SH   DFND 48 18,671 0 0
ERINENERGYCORP COM 295625107 0 1 SH   DFND 1 0 0
ESCALADEINC COM 296056104 658 55,864 SH   DFND 15 55,789 0 75
ESCALADEINC COM 296056104 305 25,889 SH   DFND 48 25,889 0 0
ESCALONMEDICALCORP COM 296074305 13 16,000 SH   DFND 49 16,000 0 0
ESCOTECHNOLOGIESINC COM 296315104 6,060 155,477 SH   DFND 15 142,190 0 13,287
ESCOTECHNOLOGIESINC COM 296315104 3,184 81,678 SH   DFND 22 81,678 0 0
ESCOTECHNOLOGIESINC COM 296315104 3,211 82,365 SH   DFND 48 82,365 0 0
ESCOTECHNOLOGIESINC COM 296315104 387 9,929 SH   OTR 49 9,250 679 0
ESCOTECHNOLOGIESINC COM 296315104 65 1,660 SH   DFND 49 1,660 0 0
ESCOTECHNOLOGIESINC COM 296315104 0 1 SH   DFND 1 0 0
ESPERIONTHERAPEUTICSINC COM 29664W105 291 17,231 SH   DFND 15 14,789 0 2,442
ESPERIONTHERAPEUTICSINC COM 29664W105 784 46,382 SH   DFND 48 46,382 0 0
ESSABANCORPINC COM 29667D104 361 26,750 SH   DFND 15 6,450 0 20,300
ESSABANCORPINC COM 29667D104 101 7,505 SH   DFND 48 7,505 0 0
ESSENDANTINC COM 296689102 8,685 272,013 SH   DFND 15 253,581 0 18,432
ESSENDANTINC COM 296689102 4,098 128,343 SH   DFND 22 128,343 0 0
ESSENDANTINC COM 296689102 4,005 125,426 SH   DFND 48 125,426 0 0
ESSENDANTINC COM 296689102 219 6,848 SH   OTR 49 6,848 0 0
ESSENDANTINC COM 296689102 226 7,088 SH   DFND 49 7,088 0 0
ESSENDANTINC COM 296689102 0 10 SH   DFND 10 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 68,684 293,696 SH   DFND 15 168,843 0 124,853
ESSEXPROPERTYTRUSTINC COM 297178105 3,081 13,175 SH   OTR 22,80 13,175 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 6,233 26,651 SH   DFND 22 26,651 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 13 55 SH   DFND 4 55 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 79,460 339,777 SH   DFND 48 332,509 0 7,268
ESSEXPROPERTYTRUSTINC COM 297178105 54 232 SH   OTR 49 47 0 185
ESSEXPROPERTYTRUSTINC COM 297178105 1,634 6,988 SH   DFND 49 6,988 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 203,307 869,355 SH   DFND 57 548,245 0 321,110
ESSEXPROPERTYTRUSTINC COM 297178105 192 822 SH   DFND 64 822 0 0
ESSEXPROPERTYTRUSTINC COM 297178105 0 1 SH   DFND 1 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 7,160 111,748 SH   DFND 15 97,500 0 14,248
ESTERLINETECHNOLOGIESCORP COM 297425100 655 10,225 SH   OTR 22,87 10,225 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 3,959 61,790 SH   DFND 22 61,790 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 8,568 133,728 SH   DFND 48 133,728 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 7 115 SH   OTR 49 115 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 24 376 SH   DFND 49 376 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 0 1 SH   DFND 59 1 0 0
ESTERLINETECHNOLOGIESCORP COM 297425100 3 45 SH   DFND 45 0 0
DELHAIZEGROUP-SPONSADR SPON 29759W101 268 10,319 SH   DFND 22 10,319 0 0
DELHAIZEGROUP-SPONSADR SPON 29759W101 2,133 82,118 SH   DFND 48 82,118 0 0
DELHAIZEGROUP-SPONSADR SPON 29759W101 10 391 SH   DFND 49 391 0 0
DELHAIZEGROUP-SPONSADR SPON 29759W101 267 10,299 SH   DFND 59 10,299 0 0
ETHANALLENINTERIORSINC COM 297602104 6,296 197,865 SH   DFND 15 186,069 0 11,796
ETHANALLENINTERIORSINC COM 297602104 725 22,780 SH   OTR 22,69 22,780 0 0
ETHANALLENINTERIORSINC COM 297602104 5,546 174,299 SH   DFND 22 174,299 0 0
ETHANALLENINTERIORSINC COM 297602104 11,141 350,119 SH   OTR 366 350,119 0 0
ETHANALLENINTERIORSINC COM 297602104 7,213 226,679 SH   DFND 3 154,424 0 72,255
ETHANALLENINTERIORSINC COM 297602104 2,653 83,373 SH   DFND 48 83,373 0 0
ETHANALLENINTERIORSINC COM 297602104 16 511 SH   DFND 49 511 0 0
ETHANALLENINTERIORSINC COM 297602104 3 99 SH   DFND 99 0 0
ETSYINC COM 29786A106 219 25,186 SH   DFND 15 25,085 0 101
ETSYINC COM 29786A106 2 200 SH   DFND 4 200 0 0
ETSYINC COM 29786A106 598 68,722 SH   DFND 48 68,722 0 0
ETSYINC COM 29786A106 13 1,440 SH   DFND 49 1,440 0 0
ETSYINC COM 29786A106 174 20,000 SH   DFND 64 20,000 0 0
EURONETWORLDWIDEINC COM 298736109 3,738 50,439 SH   DFND 15 38,458 0 11,981
EURONETWORLDWIDEINC COM 298736109 807 10,884 SH   OTR 22,78 10,884 0 0
EURONETWORLDWIDEINC COM 298736109 790 10,659 SH   OTR 22,68 10,659 0 0
EURONETWORLDWIDEINC COM 298736109 543 7,327 SH   OTR 22,69 7,327 0 0
EURONETWORLDWIDEINC COM 298736109 156 2,104 SH   DFND 3 2,104 0 0
EURONETWORLDWIDEINC COM 298736109 12,130 163,671 SH   DFND 48 163,671 0 0
EURONETWORLDWIDEINC COM 298736109 776 10,470 SH   DFND 49 10,470 0 0
EURONETWORLDWIDEINC COM 298736109 996 13,445 SH   DFND 59 13,445 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 12,007 232,020 SH   DFND 15 217,514 0 14,506
EVERCOREPARTNERSINC-CLA CLAS 29977A105 1,317 25,456 SH   OTR 22,78 25,456 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 7,151 138,187 SH   DFND 22 138,187 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 736 14,224 SH   OTR 22,69 14,224 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 5,414 104,615 SH   OTR 22,96 104,615 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 238 4,590 SH   OTR 22,76 4,590 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 5,954 115,055 SH   DFND 48 115,055 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 386 7,454 SH   DFND 49 7,454 0 0
EVERCOREPARTNERSINC-CLA CLAS 29977A105 127 2,451 SH   DFND 59 2,451 0 0
EVERBANKFINANCIALCORP COM 29977G102 2,373 157,273 SH   DFND 15 135,919 0 21,354
EVERBANKFINANCIALCORP COM 29977G102 3,931 260,507 SH   DFND 48 260,507 0 0
EVERBANKFINANCIALCORP COM 29977G102 151 10,000 SH   DFND 49 10,000 0 0
EVERBANKFINANCIALCORP COM 29977G102 0 1 SH   DFND 1 0 0
EVERIHOLDINGSINC COM 30034T103 116 50,492 SH   DFND 15 35,347 0 15,145
EVERIHOLDINGSINC COM 30034T103 502 219,028 SH   DFND 48 219,028 0 0
EVERTECINC COM 30040P103 1,295 92,636 SH   DFND 15 75,850 0 16,786
EVERTECINC COM 30040P103 2,663 190,490 SH   DFND 48 190,490 0 0
EVERSOURCEENERGY COM 30040W108 106,207 1,820,485 SH   DFND 15 1,221,416 0 599,069
EVERSOURCEENERGY COM 30040W108 7,959 136,420 SH   DFND 22 136,420 0 0
EVERSOURCEENERGY COM 30040W108 66,824 1,145,420 SH   DFND 38 399,876 0 745,544
EVERSOURCEENERGY COM 30040W108 12 201 SH   DFND 4 201 0 0
EVERSOURCEENERGY COM 30040W108 779,592 13,362,914 SH   DFND 40 12,739,531 0 623,383
EVERSOURCEENERGY COM 30040W108 88,062 1,509,460 SH   DFND 48 1,474,639 0 34,821
EVERSOURCEENERGY COM 30040W108 368 6,305 SH   OTR 49 3,255 3,050 0
EVERSOURCEENERGY COM 30040W108 2,066 35,416 SH   DFND 49 35,416 0 0
EVERSOURCEENERGY COM 30040W108 419 7,190 SH   DFND 57 0 0 7,190
EVERSOURCEENERGY COM 30040W108 33 565 SH   DFND 59 565 0 0
EVERSOURCEENERGY COM 30040W108 190 3,264 SH   DFND 64 3,264 0 0
EVERYDAYHEALTHINC COM 300415106 51 9,128 SH   DFND 15 9,032 0 96
EVERYDAYHEALTHINC COM 300415106 346 61,765 SH   DFND 48 61,765 0 0
EVERYDAYHEALTHINC COM 300415106 0 8 SH   DFND 8 0 0
EVINELIVEINC CLA 300487105 8 6,577 SH   DFND 15 6,239 0 338
EVINELIVEINC CLA 300487105 152 129,684 SH   DFND 48 129,684 0 0
EVOLUTIONPETROLEUMCORP COM 30049A107 822 169,183 SH   DFND 15 168,815 0 368
EVOLUTIONPETROLEUMCORP COM 30049A107 357 73,545 SH   DFND 48 73,545 0 0
EVOKEPHARMAINC COM 30049G104 118 23,215 SH   DFND 48 23,215 0 0
EVOLENTHEALTHINC-A CLA 30050B101 2,471 233,954 SH   DFND 15 233,954 0 0
EVOLENTHEALTHINC-A CLA 30050B101 372 35,236 SH   DFND 48 35,236 0 0
EVOLENTHEALTHINC-A CLA 30050B101 319 30,200 SH   DFND 49 30,200 0 0
EVOLENTHEALTHINC-A CLA 30050B101 0 2 SH   DFND 2 0 0
EXACORP COM 300614500 152 11,717 SH   DFND 48 11,717 0 0
EXACORP COM 300614500 28 2,150 SH   OTR 49 0 2,150 0
EXACTSCIENCESCORP COM 30063P105 967 143,443 SH   DFND 15 124,380 0 19,063
EXACTSCIENCESCORP COM 30063P105 2,026 300,595 SH   DFND 48 300,595 0 0
EXACTSCIENCESCORP COM 30063P105 42 6,289 SH   DFND 49 6,289 0 0
EXACTSCIENCESCORP COM 30063P105 2 300 SH   DFND 59 300 0 0
EXACTSCIENCESCORP COM 30063P105 0 1 SH   DFND 1 0 0
EXARCORP COM 300645108 1,416 246,331 SH   DFND 15 219,185 0 27,146
EXARCORP COM 300645108 762 132,556 SH   DFND 22 132,556 0 0
EXARCORP COM 300645108 789 137,142 SH   DFND 48 137,142 0 0
EXARCORP COM 300645108 19 3,250 SH   DFND 49 3,250 0 0
EXARCORP COM 300645108 0 70 SH   DFND 70 0 0
EXACTECHINC COM 30064E109 433 21,373 SH   DFND 15 18,342 0 3,031
EXACTECHINC COM 30064E109 620 30,593 SH   DFND 48 30,593 0 0
EXAMWORKSGROUPINC COM 30066A105 6,546 221,446 SH   DFND 15 206,396 0 15,050
EXAMWORKSGROUPINC COM 30066A105 563 19,059 SH   OTR 22,79 19,059 0 0
EXAMWORKSGROUPINC COM 30066A105 3,492 118,125 SH   DFND 22 118,125 0 0
EXAMWORKSGROUPINC COM 30066A105 4,087 138,264 SH   DFND 48 138,264 0 0
EXAMWORKSGROUPINC COM 30066A105 192 6,505 SH   DFND 49 6,505 0 0
EXAMWORKSGROUPINC COM 30066A105 321 10,845 SH   OTR 49 10,845 0 0
EXAMWORKSGROUPINC COM 30066A105 239 8,076 SH   DFND 59 7,194 0 882
EXELONCORP COM 30161N101 165,490 4,614,893 SH   DFND 15 2,666,605 0 1,948,288
EXELONCORP COM 30161N101 27,517 767,350 SH   DFND 22 767,350 0 0
EXELONCORP COM 30161N101 12,803 357,019 SH   DFND 3 357,019 0 0
EXELONCORP COM 30161N101 1,930 53,809 SH   DFND 4 53,809 0 0
EXELONCORP COM 30161N101 344 9,595 SH   OTR 4 2,660 6,935 0
EXELONCORP COM 30161N101 99,487 2,774,321 SH   DFND 48 2,676,177 0 98,144
EXELONCORP COM 30161N101 6,978 194,597 SH   OTR 49 127,485 64,782 2,330
EXELONCORP COM 30161N101 71,059 1,981,575 SH   DFND 49 1,942,408 670 38,497
EXELONCORP COM 30161N101 555 15,490 SH   DFND 57 0 0 15,490
EXELONCORP COM 30161N101 72 2,014 SH   DFND 59 2,014 0 0
EXELONCORP COM 30161N101 219 6,100 SH   DFND 64 6,100 0 0
EXELONCORP COM 30161N101 87 2,416 SH   DFND 2,416 0 0
EXELONCORP UNIT 30161N127 1,164 23,650 SH   DFND 4 23,600 50 0
EXELONCORP UNIT 30161N127 17,168 348,733 SH   DFND 49 345,748 0 2,985
EXELONCORP UNIT 30161N127 632 12,833 SH   OTR 49 8,725 4,108 0
EXELONCORP UNIT 30161N127 2 41 SH   DFND 41 0 0
EXELIXISINC COM 30161Q104 1,360 340,003 SH   DFND 15 278,091 0 61,912
EXELIXISINC COM 30161Q104 2,896 723,959 SH   DFND 48 723,959 0 0
EXELIXISINC COM 30161Q104 149 37,339 SH   DFND 49 37,339 0 0
EXELIXISINC COM 30161Q104 0 3 SH   DFND 3 0 0
EXLSERVICEHOLDINGSINC COM 302081104 16,977 327,743 SH   DFND 15 313,596 0 14,147
EXLSERVICEHOLDINGSINC COM 302081104 806 15,552 SH   OTR 22,71 15,552 0 0
EXLSERVICEHOLDINGSINC COM 302081104 684 13,206 SH   OTR 22,69 13,206 0 0
EXLSERVICEHOLDINGSINC COM 302081104 5,569 107,519 SH   DFND 22 107,519 0 0
EXLSERVICEHOLDINGSINC COM 302081104 5,532 106,796 SH   DFND 48 106,796 0 0
EXLSERVICEHOLDINGSINC COM 302081104 13 249 SH   DFND 49 249 0 0
EXONECO/THE COM 302104104 39 2,932 SH   DFND 15 2,848 0 84
EXONECO/THE COM 302104104 653 49,706 SH   DFND 48 49,706 0 0
EXONECO/THE COM 302104104 4,107 312,580 SH   DFND 49 165,780 0 146,800
EXONECO/THE COM 302104104 0 1 SH   DFND 1 0 0
EXPEDIAINC COM 30212P303 57,645 534,640 SH   DFND 15 306,840 0 227,800
EXPEDIAINC COM 30212P303 3,249 30,136 SH   OTR 22,80 30,136 0 0
EXPEDIAINC COM 30212P303 16,353 151,669 SH   DFND 22 151,669 0 0
EXPEDIAINC COM 30212P303 1,994 18,496 SH   OTR 22,90 18,496 0 0
EXPEDIAINC COM 30212P303 171 1,589 SH   DFND 3 1,589 0 0
EXPEDIAINC COM 30212P303 8 71 SH   OTR 4 0 71 0
EXPEDIAINC COM 30212P303 32 297 SH   DFND 4 297 0 0
EXPEDIAINC COM 30212P303 41,763 387,343 SH   DFND 48 374,859 0 12,484
EXPEDIAINC COM 30212P303 1,852 17,177 SH   DFND 49 17,177 0 0
EXPEDIAINC COM 30212P303 288 2,667 SH   OTR 49 501 2,166 0
EXPEDIAINC COM 30212P303 124 1,150 SH   DFND 64 1,150 0 0
EXPEDIAINC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDITORSINTLWASHINC COM 302130109 70,237 1,438,996 SH   DFND 15 1,078,035 0 360,961
EXPEDITORSINTLWASHINC COM 302130109 6,404 131,200 SH   DFND 22 131,200 0 0
EXPEDITORSINTLWASHINC COM 302130109 9 180 SH   DFND 4 180 0 0
EXPEDITORSINTLWASHINC COM 302130109 30,526 625,395 SH   DFND 48 604,655 0 20,740
EXPEDITORSINTLWASHINC COM 302130109 4,299 88,076 SH   DFND 49 35,074 0 53,002
EXPEDITORSINTLWASHINC COM 302130109 408 8,353 SH   OTR 49 2,813 5,540 0
EXPEDITORSINTLWASHINC COM 302130109 21,787 446,361 SH   DFND 51 211,200 0 235,161
EXPEDITORSINTLWASHINC COM 302130109 9 178 SH   DFND 59 178 0 0
EXPEDITORSINTLWASHINC COM 302130109 1,420 29,100 SH   DFND 64 29,100 0 0
EXPEDITORSINTLWASHINC COM 302130109 62 1,272 SH   DFND 1,272 0 0
EXPONENTINC COM 30214U102 7,983 156,503 SH   DFND 15 145,038 0 11,465
EXPONENTINC COM 30214U102 1,072 21,022 SH   OTR 22,71 21,022 0 0
EXPONENTINC COM 30214U102 4,433 86,908 SH   DFND 22 86,908 0 0
EXPONENTINC COM 30214U102 4,195 82,235 SH   DFND 48 82,235 0 0
EXPONENTINC COM 30214U102 285 5,582 SH   DFND 49 5,582 0 0
EXPONENTINC COM 30214U102 50 979 SH   OTR 49 129 850 0
EXPONENTINC COM 30214U102 3 59 SH   DFND 59 0 0
EXPRESSINC COM 30219E103 9,090 424,555 SH   DFND 15 391,429 0 33,126
EXPRESSINC COM 30219E103 7,650 357,292 SH   DFND 22 357,292 0 0
EXPRESSINC COM 30219E103 1,423 66,470 SH   OTR 22,77 66,470 0 0
EXPRESSINC COM 30219E103 824 38,464 SH   OTR 22,76 38,464 0 0
EXPRESSINC COM 30219E103 780 36,414 SH   OTR 22,69 36,414 0 0
EXPRESSINC COM 30219E103 8,442 394,300 SH   OTR 366 394,300 0 0
EXPRESSINC COM 30219E103 5,477 255,835 SH   DFND 3 174,470 0 81,365
EXPRESSINC COM 30219E103 6,791 317,185 SH   DFND 48 317,185 0 0
EXPRESSINC COM 30219E103 39 1,810 SH   DFND 49 1,810 0 0
EXPRESSINC COM 30219E103 1,056 49,313 SH   DFND 59 49,313 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 309,403 4,504,337 SH   DFND 15 2,744,738 0 1,759,599
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 24,469 356,222 SH   DFND 22 356,222 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 20,554 299,228 SH   DFND 3 223,071 0 76,157
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 48,608 707,638 SH   DFND 38 74,359 0 633,279
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 1,142 16,626 SH   DFND 4 16,626 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 160 2,324 SH   OTR 4 1,744 580 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 419,763 6,110,975 SH   DFND 40 5,730,575 0 380,400
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 168,520 2,453,339 SH   DFND 48 2,379,662 0 73,677
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 36,323 528,791 SH   DFND 49 508,289 0 20,502
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 12,746 185,559 SH   OTR 49 89,664 84,077 11,818
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 3,669 53,413 SH   DFND 59 53,413 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 761 11,085 SH   DFND 64 11,085 0 0
EXPRESSSCRIPTSHOLDINGCO COM 30219G108 22 326 SH   DFND 326 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 1,084 66,515 SH   DFND 15 42,787 0 23,728
EXTENDEDSTAYAMERICAINC UNIT 30224P200 2,218 136,057 SH   DFND 48 136,057 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 6 380 SH   DFND 49 380 0 0
EXTENDEDSTAYAMERICAINC UNIT 30224P200 63 3,840 SH   DFND 59 3,836 0 4
EXTRASPACESTORAGEINC COM 30225T102 59,560 637,278 SH   DFND 15 400,328 0 236,950
EXTRASPACESTORAGEINC COM 30225T102 27,908 298,612 SH   DFND 22 298,612 0 0
EXTRASPACESTORAGEINC COM 30225T102 1,333 14,260 SH   DFND 3 14,260 0 0
EXTRASPACESTORAGEINC COM 30225T102 5 50 SH   DFND 4 50 0 0
EXTRASPACESTORAGEINC COM 30225T102 55,405 592,824 SH   DFND 48 590,866 0 1,958
EXTRASPACESTORAGEINC COM 30225T102 39 420 SH   OTR 49 420 0 0
EXTRASPACESTORAGEINC COM 30225T102 1,017 10,882 SH   DFND 49 10,882 0 0
EXTRASPACESTORAGEINC COM 30225T102 13,415 143,540 SH   DFND 57 69,380 0 74,160
EXTRASPACESTORAGEINC COM 30225T102 0 1 SH   DFND 1 0 0
EXTREMENETWORKSINC COM 30226D106 273 87,688 SH   DFND 15 61,448 0 26,240
EXTREMENETWORKSINC COM 30226D106 946 304,145 SH   DFND 48 304,145 0 0
EXTREMENETWORKSINC COM 30226D106 2 534 SH   DFND 49 534 0 0
EXTERRANCORP COM 30227H106 3,212 207,752 SH   DFND 15 194,584 0 13,168
EXTERRANCORP COM 30227H106 1,706 110,362 SH   DFND 22 110,362 0 0
EXTERRANCORP COM 30227H106 1,625 105,114 SH   DFND 48 105,114 0 0
EXTERRANCORP COM 30227H106 2 102 SH   OTR 49 102 0 0
EXTERRANCORP COM 30227H106 70 4,497 SH   DFND 49 4,497 0 0
EZCORPINC-CLA CLA 302301106 760 255,765 SH   DFND 15 230,770 0 24,995
EZCORPINC-CLA CLA 302301106 342 115,037 SH   DFND 22 115,037 0 0
EZCORPINC-CLA CLA 302301106 481 161,894 SH   DFND 48 161,894 0 0
EZCORPINC-CLA CLA 302301106 83 28,000 SH   DFND 49 28,000 0 0
EXXONMOBILCORP COM 30231G102 2,078,821 24,869,253 SH   DFND 15 15,272,278 0 9,596,975
EXXONMOBILCORP COM 30231G102 117,329 1,403,628 SH   DFND 22 1,403,628 0 0
EXXONMOBILCORP COM 30231G102 153,103 1,831,592 SH   OTR 22,70 1,831,592 0 0
EXXONMOBILCORP COM 30231G102 775 9,271 SH   OTR 22,106 9,271 0 0
EXXONMOBILCORP COM 30231G102 28,160 336,880 SH   DFND 4 336,880 0 0
EXXONMOBILCORP COM 30231G102 9,332 111,641 SH   OTR 4 102,297 9,344 0
EXXONMOBILCORP COM 30231G102 6 75 SH   OTR 47 75 0 0
EXXONMOBILCORP COM 30231G102 1,167,485 13,966,808 SH   DFND 48 13,515,606 0 451,202
EXXONMOBILCORP COM 30231G102 1,055,662 12,629,044 SH   OTR 49 6,647,916 1,600,114 4,381,014
EXXONMOBILCORP COM 30231G102 525,112 6,281,995 SH   DFND 49 6,057,628 5,040 219,327
EXXONMOBILCORP COM 30231G102 1,907 22,817 SH   DFND 59 22,817 0 0
EXXONMOBILCORP COM 30231G102 2,885 34,512 SH   DFND 64 34,512 0 0
EXXONMOBILCORP COM 30231G102 125 1,491 SH   DFND 1,491 0 0
EXXONMOBILCORP COM 30231G102 301 3,600 SH   OTR 0 0 3,600
FBLFINANCIALGROUPINC-CLA CLA 30239F106 2,670 43,408 SH   DFND 15 40,900 0 2,508
FBLFINANCIALGROUPINC-CLA CLA 30239F106 1,875 30,472 SH   DFND 48 30,472 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 120 1,951 SH   DFND 49 1,951 0 0
FBLFINANCIALGROUPINC-CLA CLA 30239F106 0 1 SH   DFND 1 0 0
FEICOMPANY COM 30241L109 16,716 187,802 SH   DFND 15 167,564 0 20,238
FEICOMPANY COM 30241L109 87,772 986,087 SH   DFND 22 986,087 0 0
FEICOMPANY COM 30241L109 101,826 1,143,986 SH   DFND 3 811,049 0 332,937
FEICOMPANY COM 30241L109 33,779 379,495 SH   DFND 48 379,495 0 0
FEICOMPANY COM 30241L109 552 6,200 SH   OTR 49 6,200 0 0
FEICOMPANY COM 30241L109 291 3,267 SH   DFND 49 3,267 0 0
FEICOMPANY COM 30241L109 20 220 SH   DFND 59 220 0 0
FLIRSYSTEMSINC COM 302445101 24,857 754,386 SH   DFND 15 485,639 0 268,747
FLIRSYSTEMSINC COM 302445101 774 23,497 SH   OTR 22,78 23,497 0 0
FLIRSYSTEMSINC COM 302445101 61,236 1,858,452 SH   DFND 22 1,858,452 0 0
FLIRSYSTEMSINC COM 302445101 9,504 288,426 SH   OTR 366 288,426 0 0
FLIRSYSTEMSINC COM 302445101 59,425 1,803,505 SH   DFND 3 1,367,828 0 435,677
FLIRSYSTEMSINC COM 302445101 28,116 853,299 SH   DFND 48 839,045 0 14,254
FLIRSYSTEMSINC COM 302445101 543 16,475 SH   DFND 49 16,475 0 0
FLIRSYSTEMSINC COM 302445101 0 1 SH   DFND 1 0 0
FBR&CO COM 30247C400 176 9,756 SH   DFND 15 9,756 0 0
FBR&CO COM 30247C400 169 9,360 SH   DFND 48 9,360 0 0
FMCCORP COM 302491303 24,928 617,487 SH   DFND 15 367,207 0 250,280
FMCCORP COM 302491303 2,746 68,022 SH   DFND 22 68,022 0 0
FMCCORP COM 302491303 3 85 SH   DFND 4 85 0 0
FMCCORP COM 302491303 17,418 431,454 SH   DFND 48 415,801 0 15,653
FMCCORP COM 302491303 907 22,459 SH   DFND 49 22,459 0 0
FMCCORP COM 302491303 130 3,225 SH   OTR 49 3,225 0 0
FMCCORP COM 302491303 15,676 388,312 SH   DFND 51 169,100 0 219,212
FMCCORP COM 302491303 0 1 SH   DFND 1 0 0
FMCTECHNOLOGIESINC COM 30249U101 32,166 1,175,660 SH   DFND 15 740,432 0 435,228
FMCTECHNOLOGIESINC COM 30249U101 25,628 936,686 SH   DFND 22 936,686 0 0
FMCTECHNOLOGIESINC COM 30249U101 1,199 43,833 SH   DFND 3 43,833 0 0
FMCTECHNOLOGIESINC COM 30249U101 7 245 SH   DFND 4 245 0 0
FMCTECHNOLOGIESINC COM 30249U101 22,039 805,535 SH   DFND 48 780,239 0 25,296
FMCTECHNOLOGIESINC COM 30249U101 853 31,168 SH   DFND 49 30,938 0 230
FMCTECHNOLOGIESINC COM 30249U101 7 259 SH   OTR 49 216 43 0
FMCTECHNOLOGIESINC COM 30249U101 21 752 SH   DFND 59 752 0 0
FMCTECHNOLOGIESINC COM 30249U101 82 3,000 SH   DFND 64 3,000 0 0
FNBCORP COM 302520101 14,419 1,108,317 SH   DFND 15 995,119 0 113,198
FNBCORP COM 302520101 5,666 435,478 SH   DFND 22 435,478 0 0
FNBCORP COM 302520101 456 35,058 SH   OTR 22,76 35,058 0 0
FNBCORP COM 302520101 12,346 948,938 SH   DFND 48 948,938 0 0
FNBCORP COM 302520101 922 70,865 SH   DFND 49 70,865 0 0
FNBCORP COM 302520101 226 17,350 SH   OTR 49 17,350 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 914 27,489 SH   DFND 15 21,044 0 6,445
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 24,067 723,594 SH   DFND 22 0 0 723,594
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 6,280 188,815 SH   DFND 48 5,910 0 182,905
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 6,240 187,601 SH   OTR 366 187,601 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 19,915 598,753 SH   DFND 3 560,033 0 38,720
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 42 1,271 SH   DFND 49 1,271 0 0
FCBFINANCIALHOLDINGS-CLA CLA 30255G103 2 48 SH   DFND 48 0 0
FSINVESTMENTCORP COM 302635107 1,176 128,200 SH   DFND 49 128,200 0 0
FSINVESTMENTCORP COM 302635107 1,542 168,124 SH   DFND 168,124 0 0
FXCMINC-A CLA 302693205 158 14,737 SH   DFND 48 14,737 0 0
FXCMINC-A CLA 302693205 0 29 SH   DFND 29 0 0
FTDCOSINC COM 30281V108 2,520 95,989 SH   DFND 15 85,880 0 10,109
FTDCOSINC COM 30281V108 1,325 50,476 SH   DFND 22 50,476 0 0
FTDCOSINC COM 30281V108 1,472 56,074 SH   DFND 48 56,074 0 0
FTDCOSINC COM 30281V108 56 2,148 SH   DFND 49 2,148 0 0
FTDCOSINC COM 30281V108 266 10,150 SH   OTR 49 10,150 0 0
FTDCOSINC COM 30281V108 2 85 SH   DFND 85 0 0
FRPHOLDINGSINC COM 30292L107 38 1,072 SH   DFND 15 1,038 0 34
FRPHOLDINGSINC COM 30292L107 670 18,831 SH   DFND 48 18,831 0 0
FRPHOLDINGSINC COM 30292L107 3 80 SH   DFND 49 80 0 0
FTICONSULTINGINC COM 302941109 5,704 160,625 SH   DFND 15 139,823 0 20,802
FTICONSULTINGINC COM 302941109 591 16,632 SH   OTR 22,86 16,632 0 0
FTICONSULTINGINC COM 302941109 3,036 85,501 SH   DFND 22 85,501 0 0
FTICONSULTINGINC COM 302941109 7,194 202,601 SH   DFND 48 202,601 0 0
FTICONSULTINGINC COM 302941109 14 390 SH   OTR 49 390 0 0
FTICONSULTINGINC COM 302941109 209 5,874 SH   DFND 49 5,874 0 0
FTICONSULTINGINC COM 302941109 3 74 SH   DFND 59 74 0 0
FTICONSULTINGINC COM 302941109 0 1 SH   DFND 1 0 0
FACEBOOKINC-A CLA 30303M102 1,127,621 9,882,744 SH   DFND 15 4,961,492 0 4,921,252
FACEBOOKINC-A CLA 30303M102 306,159 2,683,251 SH   DFND 22 2,683,251 0 0
FACEBOOKINC-A CLA 30303M102 1,371 12,014 SH   OTR 22,88 12,014 0 0
FACEBOOKINC-A CLA 30303M102 4,027 35,292 SH   OTR 22,106 35,292 0 0
FACEBOOKINC-A CLA 30303M102 118,642 1,039,810 SH   OTR 22,70 1,039,810 0 0
FACEBOOKINC-A CLA 30303M102 132,075 1,157,537 SH   DFND 3 1,064,851 0 92,686
FACEBOOKINC-A CLA 30303M102 1,404 12,302 SH   OTR 4 4,323 7,979 0
FACEBOOKINC-A CLA 30303M102 6,500 56,965 SH   DFND 4 56,709 256 0
FACEBOOKINC-A CLA 30303M102 879,008 7,703,843 SH   DFND 48 7,459,459 0 244,384
FACEBOOKINC-A CLA 30303M102 29,690 260,210 SH   OTR 49 121,917 126,139 12,154
FACEBOOKINC-A CLA 30303M102 309,962 2,716,579 SH   DFND 49 2,672,869 230 43,480
FACEBOOKINC-A CLA 30303M102 1,675 14,684 SH   DFND 59 14,684 0 0
FACEBOOKINC-A CLA 30303M102 2,617 22,932 SH   DFND 64 22,932 0 0
FACEBOOKINC-A CLA 30303M102 937 8,210 SH   OTR 0 0 8,210
FACEBOOKINC-A CLA 30303M102 291 2,550 SH   DFND 2,550 0 0
PUREFUNDSISECYBERSECURITY ISE 30304R407 424 17,690 SH   DFND 49 17,690 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 27,549 181,804 SH   DFND 15 147,797 0 34,007
FACTSETRESEARCHSYSTEMSINC COM 303075105 16,549 109,210 SH   DFND 22 109,210 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 1,089 7,187 SH   OTR 22,71 7,187 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 8 54 SH   DFND 4 54 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 24,127 159,222 SH   DFND 48 159,222 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 921 6,075 SH   DFND 49 5,995 0 80
FACTSETRESEARCHSYSTEMSINC COM 303075105 214 1,413 SH   OTR 49 1,413 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 22 144 SH   DFND 59 144 0 0
FACTSETRESEARCHSYSTEMSINC COM 303075105 0 1 SH   DFND 1 0 0
FAIRISAACCORP COM 303250104 28,793 271,399 SH   DFND 15 255,443 0 15,956
FAIRISAACCORP COM 303250104 997 9,400 SH   OTR 22,104 9,400 0 0
FAIRISAACCORP COM 303250104 1,387 13,078 SH   OTR 22,71 13,078 0 0
FAIRISAACCORP COM 303250104 6,915 65,177 SH   DFND 22 65,177 0 0
FAIRISAACCORP COM 303250104 542 5,105 SH   OTR 22,68 5,105 0 0
FAIRISAACCORP COM 303250104 14 134 SH   DFND 4 134 0 0
FAIRISAACCORP COM 303250104 16,135 152,090 SH   DFND 48 152,090 0 0
FAIRISAACCORP COM 303250104 246 2,319 SH   DFND 49 2,319 0 0
FAIRISAACCORP COM 303250104 19 180 SH   OTR 49 0 180 0
FAIRISAACCORP COM 303250104 0 1 SH   DFND 1 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 8,413 420,645 SH   DFND 15 368,805 0 51,840
FAIRCHILDSEMICONDUCTORINTE COM 303726103 4,658 232,898 SH   DFND 22 232,898 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 10,287 514,328 SH   DFND 48 514,328 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 138 6,896 SH   DFND 49 6,896 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 27 1,335 SH   OTR 49 1,335 0 0
FAIRCHILDSEMICONDUCTORINTE COM 303726103 0 6 SH   DFND 6 0 0
FAIRMOUNTSANTROLHOLDINGSI COM 30555Q108 739 294,474 SH   DFND 15 294,315 0 159
FAIRMOUNTSANTROLHOLDINGSI COM 30555Q108 480 191,199 SH   DFND 48 191,199 0 0
FAIRPOINTCOMMUNICATIONSINC COM 305560302 1,877 126,169 SH   DFND 15 125,749 0 420
FAIRPOINTCOMMUNICATIONSINC COM 305560302 964 64,800 SH   OTR 22,81 64,800 0 0
FAIRPOINTCOMMUNICATIONSINC COM 305560302 1,187 79,761 SH   DFND 48 79,761 0 0
FAIRPOINTCOMMUNICATIONSINC COM 305560302 2 105 SH   OTR 49 105 0 0
FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 2 5,466 SH   DFND 15 5,116 0 350
FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 21 60,278 SH   DFND 48 60,278 0 0
FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 0 100 SH   DFND 49 100 0 0
FALCONSTORSOFTWAREINC COM 306137100 76 56,885 SH   DFND 48 56,885 0 0
FARMERBROSCO COM 307675108 165 5,906 SH   DFND 15 3,685 0 2,221
FARMERBROSCO COM 307675108 608 21,812 SH   DFND 48 21,812 0 0
FARMERBROSCO COM 307675108 1 20 SH   DFND 49 20 0 0
FARMERSCAPITALBANKCORP COM 309562106 384 14,534 SH   DFND 15 14,480 0 54
FARMERSCAPITALBANKCORP COM 309562106 539 20,386 SH   DFND 48 20,386 0 0
FARMERSCAPITALBANKCORP COM 309562106 12 440 SH   OTR 49 0 440 0
FARMERSCAPITALBANKCORP COM 309562106 0 2 SH   DFND 2 0 0
FARMERSNATLBANCCORP COM 309627107 98 11,043 SH   DFND 48 11,043 0 0
FARMLANDPARTNERSINC COM 31154R109 209 19,506 SH   DFND 15 19,506 0 0
FARMLANDPARTNERSINC COM 31154R109 272 25,335 SH   DFND 48 25,335 0 0
FAROTECHNOLOGIESINC COM 311642102 3,029 94,040 SH   DFND 15 85,244 0 8,796
FAROTECHNOLOGIESINC COM 311642102 2,680 83,200 SH   DFND 22 83,200 0 0
FAROTECHNOLOGIESINC COM 311642102 3,050 94,684 SH   DFND 3 64,502 0 30,182
FAROTECHNOLOGIESINC COM 311642102 4,711 146,257 SH   OTR 366 146,257 0 0
FAROTECHNOLOGIESINC COM 311642102 1,796 55,773 SH   DFND 48 55,773 0 0
FAROTECHNOLOGIESINC COM 311642102 7 206 SH   DFND 49 206 0 0
FAROTECHNOLOGIESINC COM 311642102 6 195 SH   OTR 49 195 0 0
FAROTECHNOLOGIESINC COM 311642102 0 2 SH   DFND 59 2 0 0
FAROTECHNOLOGIESINC COM 311642102 3 97 SH   DFND 97 0 0
FATETHERAPEUTICSINC COM 31189P102 69 38,400 SH   DFND 15 38,400 0 0
FATETHERAPEUTICSINC COM 31189P102 45 25,028 SH   DFND 48 25,028 0 0
FATETHERAPEUTICSINC COM 31189P102 0 75 SH   DFND 75 0 0
FASTENALCO COM 311900104 125,837 2,568,111 SH   DFND 15 2,005,901 0 562,210
FASTENALCO COM 311900104 6,839 139,562 SH   DFND 22 139,562 0 0
FASTENALCO COM 311900104 3,573 72,917 SH   OTR 22,71 72,917 0 0
FASTENALCO COM 311900104 2 50 SH   DFND 4 50 0 0
FASTENALCO COM 311900104 49 1,000 SH   OTR 4 0 1,000 0
FASTENALCO COM 311900104 46,217 943,194 SH   DFND 48 911,833 0 31,361
FASTENALCO COM 311900104 4,139 84,479 SH   DFND 49 84,479 0 0
FASTENALCO COM 311900104 514 10,480 SH   OTR 49 4,805 5,675 0
FASTENALCO COM 311900104 525,352 10,721,472 SH   DFND 51 8,082,480 0 2,638,992
FASTENALCO COM 311900104 89,576 1,828,090 SH   OTR 51,94 1,828,090 0 0
FASTENALCO COM 311900104 18,502 377,599 SH   OTR 51 377,599 0 0
FASTENALCO COM 311900104 757 15,452 SH   DFND 59 13,708 0 1,744
FASTENALCO COM 311900104 110 2,247 SH   DFND 64 2,247 0 0
FASTENALCO COM 311900104 0 1 SH   DFND 1 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 920 24,378 SH   DFND 15 20,633 0 3,745
FEDERALAGRICMTGCORP-CLC CLC 313148306 1,302 34,510 SH   DFND 48 34,510 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 5 130 SH   OTR 49 130 0 0
FEDERALAGRICMTGCORP-CLC CLC 313148306 0 9 SH   DFND 9 0 0
FEDERAL-MOGULHOLDINGSCORP COM 313549404 185 18,770 SH   DFND 15 15,204 0 3,566
FEDERAL-MOGULHOLDINGSCORP COM 313549404 864 87,430 SH   DFND 48 87,430 0 0
FEDERAL-MOGULHOLDINGSCORP COM 313549404 9 935 SH   DFND 49 935 0 0
FEDERALREALTYINVSTRUST SHB 313747206 54,508 349,299 SH   DFND 15 216,225 0 133,074
FEDERALREALTYINVSTRUST SHB 313747206 3,791 24,296 SH   DFND 22 24,296 0 0
FEDERALREALTYINVSTRUST SHB 313747206 18 116 SH   DFND 4 116 0 0
FEDERALREALTYINVSTRUST SHB 313747206 52,259 334,887 SH   DFND 48 333,716 0 1,171
FEDERALREALTYINVSTRUST SHB 313747206 234 1,500 SH   OTR 49 1,500 0 0
FEDERALREALTYINVSTRUST SHB 313747206 3,103 19,883 SH   DFND 49 19,883 0 0
FEDERALREALTYINVSTRUST SHB 313747206 56,881 364,505 SH   DFND 57 218,740 0 145,765
FEDERALREALTYINVSTRUST SHB 313747206 125 800 SH   DFND 64 800 0 0
FEDERALREALTYINVSTRUST SHB 313747206 0 1 SH   DFND 1 0 0
FEDERALSIGNALCORP COM 313855108 5,989 451,689 SH   DFND 15 421,881 0 29,808
FEDERALSIGNALCORP COM 313855108 3,140 236,786 SH   DFND 22 236,786 0 0
FEDERALSIGNALCORP COM 313855108 3,215 242,460 SH   DFND 48 242,460 0 0
FEDERALSIGNALCORP COM 313855108 2 175 SH   DFND 49 175 0 0
FEDERALSIGNALCORP COM 313855108 156 11,780 SH   OTR 49 9,000 2,780 0
FEDERALSIGNALCORP COM 313855108 0 1 SH   DFND 1 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 25,418 881,035 SH   DFND 15 568,478 0 312,557
FEDERATEDINVESTORSINC-CLB CLB 314211103 28,697 994,692 SH   DFND 22 994,692 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 31,947 1,107,361 SH   DFND 3 1,025,031 0 82,330
FEDERATEDINVESTORSINC-CLB CLB 314211103 67 2,325 SH   DFND 4 2,215 110 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 12 410 SH   OTR 4 0 410 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 13,730 475,902 SH   DFND 48 475,902 0 0
FEDERATEDINVESTORSINC-CLB CLB 314211103 1,098 38,075 SH   OTR 49 6,205 6,790 25,080
FEDERATEDINVESTORSINC-CLB CLB 314211103 7,632 264,557 SH   DFND 49 264,527 0 30
FEDERATEDINVESTORSINC-CLB CLB 314211103 27 953 SH   DFND 59 953 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 667 33,939 SH   DFND 15 33,869 0 70
FEDERATEDNATIONALHOLDINGC COM 31422T101 1,040 52,900 SH   OTR 22,81 52,900 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 801 40,768 SH   DFND 48 40,768 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 38 1,919 SH   DFND 49 1,919 0 0
FEDERATEDNATIONALHOLDINGC COM 31422T101 0 15 SH   DFND 15 0 0
FEDEXCORP COM 31428X106 172,369 1,059,296 SH   DFND 15 491,937 0 567,359
FEDEXCORP COM 31428X106 1,887 11,594 SH   OTR 22,88 11,594 0 0
FEDEXCORP COM 31428X106 11,402 70,070 SH   DFND 22 70,070 0 0
FEDEXCORP COM 31428X106 1,157 7,108 SH   DFND 3 7,108 0 0
FEDEXCORP COM 31428X106 248 1,525 SH   OTR 4 1,258 267 0
FEDEXCORP COM 31428X106 119 734 SH   DFND 4 734 0 0
FEDEXCORP COM 31428X106 142,129 873,458 SH   DFND 48 844,876 0 28,582
FEDEXCORP COM 31428X106 2,486 15,277 SH   OTR 49 9,273 5,990 14
FEDEXCORP COM 31428X106 32,357 198,851 SH   DFND 49 197,771 0 1,080
FEDEXCORP COM 31428X106 342 2,100 SH   DFND 64 2,100 0 0
FEDEXCORP COM 31428X106 31 191 SH   DFND 191 0 0
FELCORLODGINGTRUSTINC COM 31430F101 1,779 219,063 SH   DFND 15 181,783 0 37,280
FELCORLODGINGTRUSTINC COM 31430F101 1,359 167,400 SH   OTR 22,81 167,400 0 0
FELCORLODGINGTRUSTINC COM 31430F101 4,881 601,153 SH   DFND 48 601,153 0 0
FELCORLODGINGTRUSTINC COM 31430F101 30 3,649 SH   DFND 49 3,649 0 0
FELCORLODGINGTRUSTINC COM 31430F101 0 1 SH   DFND 1 0 0
FEMALEHEALTHCOMPANY COM 314462102 56 29,906 SH   DFND 48 29,906 0 0
FENIXPARTSINC COM 31446L100 17 3,684 SH   DFND 15 3,618 0 66
FENIXPARTSINC COM 31446L100 162 35,194 SH   DFND 48 35,194 0 0
FENIXPARTSINC COM 31446L100 0 2 SH   DFND 2 0 0
FERROCORP COM 315405100 847 71,359 SH   DFND 15 55,464 0 15,895
FERROCORP COM 315405100 2,260 190,370 SH   OTR 22,83 190,370 0 0
FERROCORP COM 315405100 601 50,600 SH   OTR 22,105 50,600 0 0
FERROCORP COM 315405100 214 18,054 SH   OTR 22,76 18,054 0 0
FERROCORP COM 315405100 1,589 133,900 SH   OTR 22,81 133,900 0 0
FERROCORP COM 315405100 2,922 246,155 SH   DFND 48 246,155 0 0
F5NETWORKSINC COM 315616102 130,741 1,235,155 SH   DFND 15 1,088,086 0 147,069
F5NETWORKSINC COM 315616102 2,812 26,568 SH   DFND 22 26,568 0 0
F5NETWORKSINC COM 315616102 604 5,706 SH   DFND 3 3,250 0 2,456
F5NETWORKSINC COM 315616102 21 200 SH   OTR 4 0 200 0
F5NETWORKSINC COM 315616102 26,060 246,200 SH   DFND 48 239,102 0 7,098
F5NETWORKSINC COM 315616102 1,019 9,627 SH   OTR 49 77 9,550 0
F5NETWORKSINC COM 315616102 570 5,382 SH   DFND 49 5,382 0 0
F5NETWORKSINC COM 315616102 1,982 18,724 SH   DFND 59 18,724 0 0
F5NETWORKSINC COM 315616102 817 7,716 SH   DFND 64 7,716 0 0
F5NETWORKSINC COM 315616102 756 7,140 SH   OTR 0 0 7,140
F5NETWORKSINC COM 315616102 0 1 SH   DFND 1 0 0
FIBROCELLSCIENCEINC COM 315721209 199 79,465 SH   DFND 15 79,338 0 127
FIBROCELLSCIENCEINC COM 315721209 272 108,730 SH   DFND 48 108,730 0 0
FIBROCELLSCIENCEINC COM 315721209 0 50 SH   DFND 50 0 0
FIBROGENINC COM 31572Q808 1,421 66,747 SH   DFND 15 55,701 0 11,046
FIBROGENINC COM 31572Q808 721 33,885 SH   OTR 22,69 33,885 0 0
FIBROGENINC COM 31572Q808 3,151 148,006 SH   DFND 48 148,006 0 0
FIBROGENINC COM 31572Q808 1 30 SH   DFND 49 30 0 0
FIBROGENINC COM 31572Q808 0 1 SH   DFND 1 0 0
FIBRIACELULOSESA-SPONADR SPA 31573A109 693 81,684 SH   DFND 22 81,684 0 0
FIBRIACELULOSESA-SPONADR SPA 31573A109 5,748 677,809 SH   DFND 3 677,809 0 0
FIBRIACELULOSESA-SPONADR SPA 31573A109 2,733 322,345 SH   DFND 48 322,345 0 0
FIDELITY&GUARANTYLIFE COM 315785105 1,750 66,676 SH   DFND 15 66,616 0 60
FIDELITY&GUARANTYLIFE COM 315785105 879 33,513 SH   DFND 48 33,513 0 0
FIDELITY&GUARANTYLIFE COM 315785105 0 8 SH   DFND 8 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 73,527 1,161,375 SH   DFND 15 627,857 0 533,518
FIDELITYNATIONALINFOSERV COM 31620M106 18,194 287,385 SH   DFND 22 287,385 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 5,658 89,370 SH   OTR 22,80 89,370 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 173 2,736 SH   DFND 3 2,736 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 30 479 SH   DFND 4 479 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 58,972 931,482 SH   DFND 48 900,358 0 31,124
FIDELITYNATIONALINFOSERV COM 31620M106 4,542 71,740 SH   DFND 49 61,030 0 10,710
FIDELITYNATIONALINFOSERV COM 31620M106 1,964 31,015 SH   OTR 49 27,398 292 3,325
FIDELITYNATIONALINFOSERV COM 31620M106 2,282 36,043 SH   DFND 59 36,043 0 0
FIDELITYNATIONALINFOSERV COM 31620M106 173 2,738 SH   DFND 64 2,738 0 0
FNFGROUP FNF 31620R303 22,144 653,228 SH   DFND 15 536,949 0 116,279
FNFGROUP FNF 31620R303 79,195 2,336,122 SH   DFND 22 2,336,122 0 0
FNFGROUP FNF 31620R303 109,692 3,235,740 SH   DFND 3 2,402,291 0 833,449
FNFGROUP FNF 31620R303 55 1,630 SH   OTR 4 1,460 170 0
FNFGROUP FNF 31620R303 93 2,735 SH   DFND 4 2,685 50 0
FNFGROUP FNF 31620R303 39,940 1,178,178 SH   DFND 48 1,174,123 0 4,055
FNFGROUP FNF 31620R303 1,046 30,843 SH   OTR 49 27,836 2,977 30
FNFGROUP FNF 31620R303 6,849 202,035 SH   DFND 49 196,435 0 5,600
FNFGROUP FNF 31620R303 0 3 SH   DFND 59 3 0 0
FNFGROUP FNF 31620R303 23 673 SH   DFND 673 0 0
FNFVGROUP FNFV 31620R402 686 63,238 SH   DFND 15 39,428 0 23,810
FNFVGROUP FNFV 31620R402 1,318 121,460 SH   OTR 22,83 121,460 0 0
FNFVGROUP FNFV 31620R402 10,300 949,331 SH   DFND 22 949,331 0 0
FNFVGROUP FNFV 31620R402 15,501 1,428,642 SH   DFND 3 1,367,837 0 60,805
FNFVGROUP FNFV 31620R402 1 87 SH   DFND 4 87 0 0
FNFVGROUP FNFV 31620R402 5,933 546,781 SH   DFND 48 546,781 0 0
FNFVGROUP FNFV 31620R402 3 297 SH   OTR 49 284 13 0
FNFVGROUP FNFV 31620R402 111 10,271 SH   DFND 49 9,900 0 371
FNFVGROUP FNFV 31620R402 1 80 SH   DFND 80 0 0
FIDELITYSOUTHERNCORP COM 316394105 598 37,295 SH   DFND 15 37,083 0 212
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GAMESTOPCORP-CLASSA CLA 36467W109 107,157 3,377,147 SH   DFND 15 3,175,149 0 201,998
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GENERALCOMMUNICATIONINC-A CLA 369385109 4,347 237,292 SH   DFND 15 222,934 0 14,358
GENERALCOMMUNICATIONINC-A CLA 369385109 2,312 126,200 SH   DFND 22 126,200 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 1,916 104,568 SH   DFND 48 104,568 0 0
GENERALCOMMUNICATIONINC-A CLA 369385109 131 7,145 SH   DFND 49 7,145 0 0
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GEOSPACETECHNOLOGIESCORP COM 37364X109 1,196 96,932 SH   DFND 15 91,123 0 5,809
GEOSPACETECHNOLOGIESCORP COM 37364X109 1,211 98,101 SH   DFND 22 98,101 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 3,289 266,571 SH   OTR 366 266,571 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 2,323 188,233 SH   DFND 3 128,217 0 60,016
GEOSPACETECHNOLOGIESCORP COM 37364X109 642 52,051 SH   DFND 48 52,051 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 1 50 SH   DFND 49 50 0 0
GEOSPACETECHNOLOGIESCORP COM 37364X109 0 3 SH   DFND 3 0 0
GERDAUSA-SPONADR SPON 373737105 1,257 705,901 SH   DFND 22 705,901 0 0
GERDAUSA-SPONADR SPON 373737105 5,715 3,210,759 SH   DFND 3 3,210,759 0 0
GERDAUSA-SPONADR SPON 373737105 2,191 1,230,927 SH   DFND 48 1,230,927 0 0
GERDAUSA-SPONADR SPON 373737105 30 16,801 SH   DFND 16,801 0 0
GERMANAMERICANBANCORP COM 373865104 748 23,224 SH   DFND 15 23,147 0 77
GERMANAMERICANBANCORP COM 373865104 1,444 44,854 SH   DFND 48 44,854 0 0
GERONCORP COM 374163103 661 226,224 SH   DFND 15 198,352 0 27,872
GERONCORP COM 374163103 1,838 629,393 SH   DFND 48 629,393 0 0
GERONCORP COM 374163103 1 300 SH   DFND 49 300 0 0
GERONCORP COM 374163103 0 1 SH   DFND 1 0 0
GETTYREALTYCORP COM 374297109 4,270 215,334 SH   DFND 15 200,523 0 14,811
GETTYREALTYCORP COM 374297109 1,802 90,890 SH   DFND 22 90,890 0 0
GETTYREALTYCORP COM 374297109 1,827 92,148 SH   DFND 48 92,148 0 0
GETTYREALTYCORP COM 374297109 156 7,842 SH   DFND 49 7,842 0 0
GETTYREALTYCORP COM 374297109 0 1 SH   DFND 1 0 0
GIBRALTARINDUSTRIESINC COM 374689107 4,247 148,484 SH   DFND 15 135,364 0 13,120
GIBRALTARINDUSTRIESINC COM 374689107 865 30,249 SH   OTR 22,69 30,249 0 0
GIBRALTARINDUSTRIESINC COM 374689107 2,946 103,001 SH   DFND 22 103,001 0 0
GIBRALTARINDUSTRIESINC COM 374689107 2,841 99,344 SH   DFND 48 99,344 0 0
GIBRALTARINDUSTRIESINC COM 374689107 273 9,535 SH   DFND 49 9,535 0 0
GIGOPTIXINC COM 37517Y103 1 290 SH   DFND 15 290 0 0
GIGOPTIXINC COM 37517Y103 111 41,260 SH   DFND 48 41,260 0 0
GIGAMONINC COM 37518B102 5,633 181,600 SH   DFND 15 172,904 0 8,696
GIGAMONINC COM 37518B102 614 19,802 SH   OTR 22,78 19,802 0 0
GIGAMONINC COM 37518B102 251 8,100 SH   OTR 22,77 8,100 0 0
GIGAMONINC COM 37518B102 4,525 145,870 SH   DFND 48 145,870 0 0
GIGAMONINC COM 37518B102 315 10,156 SH   DFND 49 9,486 0 670
GIGAMONINC COM 37518B102 952 30,676 SH   DFND 59 30,676 0 0
GILEADSCIENCESINC COM 375558103 939,188 10,224,124 SH   DFND 15 6,881,718 0 3,342,406
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GILEADSCIENCESINC COM 375558103 54,722 595,708 SH   DFND 22 595,708 0 0
GILEADSCIENCESINC COM 375558103 247 2,686 SH   DFND 3 0 0 2,686
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GILEADSCIENCESINC COM 375558103 58,796 640,056 SH   DFND 40 508,178 0 131,878
GILEADSCIENCESINC COM 375558103 441,291 4,803,949 SH   DFND 48 4,647,737 0 156,212
GILEADSCIENCESINC COM 375558103 18,587 202,344 SH   OTR 49 156,145 42,570 3,629
GILEADSCIENCESINC COM 375558103 96,720 1,052,903 SH   DFND 49 996,789 0 56,114
GILEADSCIENCESINC COM 375558103 16,154 175,854 SH   OTR 51 175,854 0 0
GILEADSCIENCESINC COM 375558103 95,571 1,040,400 SH   OTR 51,94 1,040,400 0 0
GILEADSCIENCESINC COM 375558103 571,773 6,224,395 SH   DFND 51 4,615,229 0 1,609,166
GILEADSCIENCESINC COM 375558103 3,885 42,289 SH   DFND 59 42,289 0 0
GILEADSCIENCESINC COM 375558103 3,916 42,625 SH   DFND 64 42,625 0 0
GILEADSCIENCESINC COM 375558103 16 175 SH   DFND 175 0 0
GILDANACTIVEWEARINC COM 375916103 5,787 189,680 SH   DFND 15 144,527 0 45,153
GILDANACTIVEWEARINC COM 375916103 3,423 112,178 SH   DFND 48 112,178 0 0
GILDANACTIVEWEARINC COM 375916103 2 55 SH   OTR 49 0 55 0
GILDANACTIVEWEARINC COM 375916103 2 68 SH   DFND 49 68 0 0
GILDANACTIVEWEARINC COM 375916103 340 11,149 SH   DFND 64 11,149 0 0
GILDANACTIVEWEARINC COM 375916103 2 66 SH   DFND 66 0 0
GLACIERBANCORPINC COM 37637Q105 11,895 467,927 SH   DFND 15 436,931 0 30,996
GLACIERBANCORPINC COM 37637Q105 6,571 258,503 SH   DFND 22 258,503 0 0
GLACIERBANCORPINC COM 37637Q105 6,016 236,656 SH   DFND 48 236,656 0 0
GLACIERBANCORPINC COM 37637Q105 835 32,835 SH   DFND 49 32,835 0 0
GLACIERBANCORPINC COM 37637Q105 65 2,555 SH   OTR 49 555 2,000 0
GLACIERBANCORPINC COM 37637Q105 1 30 SH   DFND 30 0 0
GLADSTONECOMMERCIALCORP COM 376536108 1,974 120,519 SH   DFND 15 120,519 0 0
GLADSTONECOMMERCIALCORP COM 376536108 1,103 67,342 SH   DFND 48 67,342 0 0
GLADSTONECOMMERCIALCORP COM 376536108 18 1,085 SH   DFND 49 1,085 0 0
GLADSTONECOMMERCIALCORP COM 376536108 0 19 SH   DFND 19 0 0
GLADSTONELANDCORP COM 376549101 189 18,772 SH   DFND 48 18,772 0 0
GLATFELTER COM 377316104 11,451 552,365 SH   DFND 15 532,584 0 19,781
GLATFELTER COM 377316104 2,652 127,937 SH   DFND 22 127,937 0 0
GLATFELTER COM 377316104 2,851 137,523 SH   DFND 48 137,523 0 0
GLATFELTER COM 377316104 215 10,388 SH   DFND 49 10,388 0 0
GLATFELTER COM 377316104 52 2,520 SH   OTR 49 2,520 0 0
GLAUKOSCORP COM 377322102 122 7,239 SH   DFND 15 7,239 0 0
GLAUKOSCORP COM 377322102 335 19,898 SH   DFND 48 19,898 0 0
GLAUKOSCORP COM 377322102 36 2,150 SH   DFND 49 2,150 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 772 19,040 SH   DFND 22 19,040 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 3,714 91,589 SH   DFND 38 0 0 91,589
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 9,448 232,988 SH   DFND 4 232,988 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 538 13,257 SH   OTR 4 12,145 1,112 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 1,366 33,699 SH   DFND 48 33,699 0 0
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 32,536 802,360 SH   OTR 49 92,706 669,215 40,439
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 190,622 4,700,924 SH   DFND 49 4,677,147 0 23,777
GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 1,908 47,042 SH   DFND 59 47,042 0 0
GLOBALBLOODTHERAPEUTICSIN COM 37890U108 156 9,834 SH   DFND 15 9,834 0 0
GLOBALBLOODTHERAPEUTICSIN COM 37890U108 319 20,126 SH   DFND 48 20,126 0 0
GLOBALSTARINC COM 378973408 3,433 2,335,243 SH   DFND 15 2,265,735 0 69,508
GLOBALSTARINC COM 378973408 1,743 1,185,673 SH   DFND 48 1,185,673 0 0
GLOBALSTARINC COM 378973408 15 10,000 SH   DFND 49 10,000 0 0
GLOBALSTARINC COM 378973408 0 1 SH   DFND 1 0 0
GLOBALNETLEASEINC COM 379378102 4,605 537,991 SH   DFND 15 537,991 0 0
GLOBALNETLEASEINC COM 379378102 2,032 237,350 SH   DFND 48 237,350 0 0
GLOBALPAYMENTSINC COM 37940X102 37,184 569,428 SH   DFND 15 475,844 0 93,584
GLOBALPAYMENTSINC COM 37940X102 19,441 297,720 SH   DFND 22 297,720 0 0
GLOBALPAYMENTSINC COM 37940X102 5 70 SH   DFND 4 70 0 0
GLOBALPAYMENTSINC COM 37940X102 33,992 520,556 SH   DFND 48 518,381 0 2,175
GLOBALPAYMENTSINC COM 37940X102 1,798 27,541 SH   DFND 49 27,541 0 0
GLOBALPAYMENTSINC COM 37940X102 573 8,771 SH   OTR 49 8,320 451 0
GLOBALPAYMENTSINC COM 37940X102 125 1,913 SH   DFND 59 1,913 0 0
GLOBALPAYMENTSINC COM 37940X102 0 1 SH   DFND 1 0 0
GLOBALPARTNERSLP COM 37946R109 338 25,000 SH   DFND 49 25,000 0 0
GLOBALXMSCIGREECEETF MSCI 37950E366 75 10,000 SH   DFND 49 10,000 0 0
GLOBALEAGLEENTERTAINMENTI COM 37951D102 287 33,630 SH   DFND 15 23,832 0 9,798
GLOBALEAGLEENTERTAINMENTI COM 37951D102 1,372 161,074 SH   DFND 48 161,074 0 0
GLOBALEAGLEENTERTAINMENTI COM 37951D102 12 1,375 SH   OTR 49 0 1,375 0
GLOBALEAGLEENTERTAINMENTI COM 37951D102 1 140 SH   DFND 49 140 0 0
GLOBALBRASS&COPPERHOLDIN COM 37953G103 779 31,226 SH   DFND 15 31,148 0 78
GLOBALBRASS&COPPERHOLDIN COM 37953G103 130 5,195 SH   DFND 3 5,195 0 0
GLOBALBRASS&COPPERHOLDIN COM 37953G103 2,805 112,411 SH   DFND 48 112,411 0 0
GLOBUSMEDICALINC-A CLA 379577208 2,995 126,101 SH   DFND 15 111,487 0 14,614
GLOBUSMEDICALINC-A CLA 379577208 567 23,890 SH   OTR 22,104 23,890 0 0
GLOBUSMEDICALINC-A CLA 379577208 1,114 46,925 SH   OTR 22,71 46,925 0 0
GLOBUSMEDICALINC-A CLA 379577208 5,824 245,201 SH   DFND 22 245,201 0 0
GLOBUSMEDICALINC-A CLA 379577208 10,659 448,784 SH   OTR 366 448,784 0 0
GLOBUSMEDICALINC-A CLA 379577208 11,415 480,628 SH   DFND 3 320,383 0 160,245
GLOBUSMEDICALINC-A CLA 379577208 7,435 313,040 SH   DFND 48 313,040 0 0
GLOBUSMEDICALINC-A CLA 379577208 9,222 388,314 SH   DFND 49 388,314 0 0
GLOBUSMEDICALINC-A CLA 379577208 834 35,119 SH   DFND 59 35,119 0 0
GLORIENERGYINC COM 379606106 5 25,856 SH   DFND 48 25,856 0 0
GLUMOBILEINC COM 379890106 294 104,321 SH   DFND 15 79,242 0 25,079
GLUMOBILEINC COM 379890106 1,252 443,906 SH   DFND 48 443,906 0 0
GLUMOBILEINC COM 379890106 0 1 SH   DFND 1 0 0
GODADDYINC-CLASSA CLA 380237107 741 22,928 SH   DFND 15 13,236 0 9,692
GODADDYINC-CLASSA CLA 380237107 841 26,015 SH   OTR 22,69 26,015 0 0
GODADDYINC-CLASSA CLA 380237107 588 18,185 SH   OTR 22,68 18,185 0 0
GODADDYINC-CLASSA CLA 380237107 1,617 50,019 SH   DFND 48 50,019 0 0
GODADDYINC-CLASSA CLA 380237107 23 700 SH   OTR 49 0 0 700
GODADDYINC-CLASSA CLA 380237107 8 255 SH   DFND 49 255 0 0
GODADDYINC-CLASSA CLA 380237107 237 7,345 SH   DFND 59 6,268 0 1,077
GOGOINC COM 38046C109 481 43,729 SH   DFND 15 29,533 0 14,196
GOGOINC COM 38046C109 1,815 164,825 SH   DFND 48 164,825 0 0
GOGOINC COM 38046C109 89 8,110 SH   DFND 49 8,110 0 0
GOGOINC COM 38046C109 6 589 SH   DFND 59 507 0 82
GOLDRESOURCECORP COM 38068T105 744 319,242 SH   DFND 15 319,242 0 0
GOLDRESOURCECORP COM 38068T105 171 73,404 SH   DFND 48 73,404 0 0
GOLDRESOURCECORP COM 38068T105 5 2,000 SH   DFND 49 2,000 0 0
GOLDCORPINC COM 380956409 7,762 478,228 SH   DFND 15 321,352 0 156,876
GOLDCORPINC COM 380956409 335 20,616 SH   DFND 3 0 0 20,616
GOLDCORPINC COM 380956409 6,642 409,271 SH   DFND 48 403,620 0 5,651
GOLDCORPINC COM 380956409 156 9,605 SH   DFND 49 9,605 0 0
GOLDCORPINC COM 380956409 559 34,450 SH   OTR 49 28,400 6,050 0
GOLDCORPINC COM 380956409 618 38,083 SH   DFND 64 38,083 0 0
GOLDCORPINC COM 380956409 0 1 SH   DFND 1 0 0
GOLDCORPINC COM 380956409 179 11,010 SH   OTR 0 0 11,010
GOLDENENTERPRISES COM 381010107 78 15,496 SH   DFND 48 15,496 0 0
GOLDENENTERPRISES COM 381010107 0 1 SH   DFND 1 0 0
GOLDENENTERTAINMENTINC COM 381013101 175 16,113 SH   DFND 48 16,113 0 0
GOLDENMINERALSCO COM 381119106 27 59,790 SH   DFND 48 59,790 0 0
GOLDMANSACHSGROUPINC COM 38141G104 318,721 2,030,328 SH   DFND 15 1,173,073 0 857,255
GOLDMANSACHSGROUPINC COM 38141G104 98,587 628,023 SH   DFND 22 628,023 0 0
GOLDMANSACHSGROUPINC COM 38141G104 83,619 532,670 SH   DFND 3 403,464 0 129,206
GOLDMANSACHSGROUPINC COM 38141G104 672 4,279 SH   OTR 4 4,128 151 0
GOLDMANSACHSGROUPINC COM 38141G104 291 1,854 SH   DFND 4 1,803 51 0
GOLDMANSACHSGROUPINC COM 38141G104 216,666 1,380,216 SH   DFND 48 1,337,424 0 42,792
GOLDMANSACHSGROUPINC COM 38141G104 2,410 15,352 SH   OTR 49 8,963 3,504 2,885
GOLDMANSACHSGROUPINC COM 38141G104 24,949 158,928 SH   DFND 49 151,586 0 7,342
GOLDMANSACHSGROUPINC COM 38141G104 106 674 SH   DFND 59 674 0 0
GOLDMANSACHSGROUPINC COM 38141G104 458 2,917 SH   DFND 64 2,917 0 0
GOLDMANSACHSGROUPINC COM 38141G104 29 182 SH   DFND 182 0 0
GOLUBCAPITALBDCINC COM 38173M102 195 11,285 SH   DFND 49 11,285 0 0
GOLUBCAPITALBDCINC COM 38173M102 173 10,000 SH   OTR 49 0 10,000 0
GOLUBCAPITALBDCINC COM 38173M102 0 1 SH   DFND 1 0 0
GOODTIMESRESTAURANTSINC COM 382140879 42 10,629 SH   DFND 48 10,629 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 49,191 1,491,530 SH   DFND 15 980,526 0 511,004
GOODYEARTIRE&RUBBERCO COM 382550101 3,407 103,294 SH   DFND 22 103,294 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 40 1,220 SH   OTR 4 0 1,220 0
GOODYEARTIRE&RUBBERCO COM 382550101 21 635 SH   DFND 4 635 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 32,737 992,641 SH   DFND 48 965,608 0 27,033
GOODYEARTIRE&RUBBERCO COM 382550101 1,438 43,600 SH   OTR 49 20,140 22,800 660
GOODYEARTIRE&RUBBERCO COM 382550101 4,873 147,762 SH   DFND 49 147,762 0 0
GOODYEARTIRE&RUBBERCO COM 382550101 223 6,756 SH   DFND 59 6,756 0 0
GOPROINC-CLASSA CLA 38268T103 1,646 137,608 SH   DFND 15 102,255 0 35,353
GOPROINC-CLASSA CLA 38268T103 2,384 199,310 SH   DFND 48 199,310 0 0
GOPROINC-CLASSA CLA 38268T103 43 3,637 SH   DFND 49 3,637 0 0
GOPROINC-CLASSA CLA 38268T103 7 560 SH   OTR 49 560 0 0
GOPROINC-CLASSA CLA 38268T103 90 7,500 SH   DFND 64 7,500 0 0
GOPROINC-CLASSA CLA 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPPCO COM 383082104 1,458 56,214 SH   DFND 15 51,094 0 5,120
GORMAN-RUPPCO COM 383082104 1,392 53,677 SH   DFND 48 53,677 0 0
GORMAN-RUPPCO COM 383082104 93 3,600 SH   DFND 49 3,600 0 0
GORMAN-RUPPCO COM 383082104 0 11 SH   DFND 11 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 11,400 638,644 SH   DFND 15 612,757 0 25,887
GOVERNMENTPROPERTIESINCOME COM 38376A103 3,594 201,360 SH   DFND 22 201,360 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 3,945 221,035 SH   DFND 48 221,035 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 20 1,100 SH   OTR 49 1,100 0 0
GOVERNMENTPROPERTIESINCOME COM 38376A103 282 15,775 SH   DFND 49 15,775 0 0
WRGRACE&CO COM 38388F108 5,309 74,582 SH   DFND 15 40,741 0 33,841
WRGRACE&CO COM 38388F108 1,893 26,600 SH   OTR 22,105 26,600 0 0
WRGRACE&CO COM 38388F108 606 8,520 SH   DFND 22 8,520 0 0
WRGRACE&CO COM 38388F108 13,256 186,236 SH   DFND 48 185,177 0 1,059
WRGRACE&CO COM 38388F108 167 2,353 SH   OTR 49 0 2,353 0
WRGRACE&CO COM 38388F108 40 567 SH   DFND 49 567 0 0
WRGRACE&CO COM 38388F108 0 1 SH   DFND 1 0 0
GRACOINC COM 384109104 25,892 308,384 SH   DFND 15 270,923 0 37,461
GRACOINC COM 384109104 2,477 29,500 SH   OTR 22,74 29,500 0 0
GRACOINC COM 384109104 9,518 113,366 SH   DFND 22 113,366 0 0
GRACOINC COM 384109104 783 9,331 SH   OTR 22,78 9,331 0 0
GRACOINC COM 384109104 21 255 SH   DFND 4 255 0 0
GRACOINC COM 384109104 18,056 215,049 SH   DFND 48 215,049 0 0
GRACOINC COM 384109104 615 7,327 SH   DFND 49 7,327 0 0
GRACOINC COM 384109104 366 4,359 SH   OTR 49 4,325 0 34
GRACOINC COM 384109104 0 1 SH   DFND 59 1 0 0
GRAHAMCORP COM 384556106 615 30,911 SH   DFND 15 26,891 0 4,020
GRAHAMCORP COM 384556106 644 32,362 SH   DFND 48 32,362 0 0
GRAHAMCORP COM 384556106 1 48 SH   DFND 49 48 0 0
GRAHAMCORP COM 384556106 0 1 SH   DFND 1 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 9,754 20,321 SH   DFND 15 17,907 0 2,414
GRAHAMHOLDINGSCO-CLASSB COM 384637104 4,357 9,078 SH   DFND 22 9,078 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 7,317 15,243 SH   DFND 48 15,243 0 0
GRAHAMHOLDINGSCO-CLASSB COM 384637104 4,836 10,075 SH   OTR 49 0 75 10,000
GRAHAMHOLDINGSCO-CLASSB COM 384637104 255 531 SH   DFND 49 531 0 0
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WWGRAINGERINC COM 384802104 5,026 21,531 SH   DFND 22 21,531 0 0
WWGRAINGERINC COM 384802104 11 46 SH   DFND 4 46 0 0
WWGRAINGERINC COM 384802104 46,325 198,455 SH   DFND 48 191,862 0 6,593
WWGRAINGERINC COM 384802104 1,357 5,813 SH   OTR 49 2,749 3,064 0
WWGRAINGERINC COM 384802104 5,819 24,927 SH   DFND 49 24,719 0 208
WWGRAINGERINC COM 384802104 17,852 76,478 SH   OTR 51 76,478 0 0
WWGRAINGERINC COM 384802104 551,034 2,360,598 SH   DFND 51 1,752,376 0 608,222
WWGRAINGERINC COM 384802104 117,485 503,300 SH   OTR 51,94 503,300 0 0
WWGRAINGERINC COM 384802104 187 800 SH   DFND 64 800 0 0
GRAMERCYPROPERTYTRUST COM 385002100 5,541 655,712 SH   DFND 15 559,445 0 96,267
GRAMERCYPROPERTYTRUST COM 385002100 11,129 1,316,989 SH   DFND 48 1,316,989 0 0
GRAMERCYPROPERTYTRUST COM 385002100 1,211 143,298 SH   DFND 49 143,298 0 0
GRAMERCYPROPERTYTRUST COM 385002100 0 1 SH   DFND 1 0 0
GRANTIERRAENERGYINC COM 38500T101 819 331,554 SH   DFND 15 331,554 0 0
GRANTIERRAENERGYINC COM 38500T101 6,354 2,572,407 SH   DFND 3 48,915 0 2,523,492
GRANTIERRAENERGYINC COM 38500T101 152 61,716 SH   DFND 48 61,716 0 0
GRANTIERRAENERGYINC COM 38500T101 0 149 SH   DFND 59 149 0 0
GRANTIERRAENERGYINC COM 38500T101 0 1 SH   DFND 1 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 2,643 61,830 SH   DFND 15 50,787 0 11,043
GRANDCANYONEDUCATIONINC COM 38526M106 205 4,807 SH   DFND 22 4,807 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 1,092 25,547 SH   OTR 22,79 25,547 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 693 16,210 SH   DFND 3 9,270 0 6,940
GRANDCANYONEDUCATIONINC COM 38526M106 7,451 174,343 SH   DFND 48 174,343 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 662 15,497 SH   OTR 49 14,525 972 0
GRANDCANYONEDUCATIONINC COM 38526M106 2 55 SH   DFND 49 55 0 0
GRANDCANYONEDUCATIONINC COM 38526M106 417 9,750 SH   DFND 59 8,623 0 1,127
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GRANITECONSTRUCTIONINC COM 387328107 9,144 191,303 SH   DFND 15 171,096 0 20,207
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GRANITECONSTRUCTIONINC COM 387328107 918 19,214 SH   OTR 22,68 19,214 0 0
GRANITECONSTRUCTIONINC COM 387328107 9,589 200,617 SH   DFND 22 200,617 0 0
GRANITECONSTRUCTIONINC COM 387328107 12,590 263,390 SH   OTR 366 263,390 0 0
GRANITECONSTRUCTIONINC COM 387328107 11,999 251,029 SH   DFND 3 170,053 0 80,976
GRANITECONSTRUCTIONINC COM 387328107 8,902 186,244 SH   DFND 48 186,244 0 0
GRANITECONSTRUCTIONINC COM 387328107 256 5,352 SH   DFND 49 5,352 0 0
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GRANITEREALESTATEINVESTME UNIT 387437114 233 8,131 SH   DFND 15 8,131 0 0
GRANITEREALESTATEINVESTME UNIT 387437114 30 1,029 SH   DFND 48 1,029 0 0
GRANITEREALESTATEINVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 7,500 583,648 SH   DFND 15 458,252 0 125,396
GRAPHICPACKAGINGHOLDINGCO COM 388689101 7,176 558,406 SH   OTR 22,80 558,406 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 9,895 770,056 SH   DFND 48 770,056 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 57 4,471 SH   DFND 49 4,471 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 0 10 SH   DFND 59 10 0 0
GRAPHICPACKAGINGHOLDINGCO COM 388689101 5 396 SH   DFND 396 0 0
GRAYTELEVISIONINC COM 389375106 4,587 391,406 SH   DFND 15 378,050 0 13,356
GRAYTELEVISIONINC COM 389375106 806 68,756 SH   OTR 22,69 68,756 0 0
GRAYTELEVISIONINC COM 389375106 2,509 214,043 SH   OTR 22,96 214,043 0 0
GRAYTELEVISIONINC COM 389375106 2,490 212,451 SH   DFND 48 212,451 0 0
GREATAJAXCORP COM 38983D300 19 1,707 SH   DFND 15 1,603 0 104
GREATAJAXCORP COM 38983D300 317 28,314 SH   DFND 48 28,314 0 0
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GREATLAKESDREDGE&DOCKCO COM 390607109 261 58,610 SH   DFND 15 40,873 0 17,737
GREATLAKESDREDGE&DOCKCO COM 390607109 1,485 333,020 SH   OTR 22,83 333,020 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 800 179,394 SH   DFND 48 179,394 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 6 1,303 SH   DFND 49 1,303 0 0
GREATLAKESDREDGE&DOCKCO COM 390607109 0 1 SH   DFND 1 0 0
GREATSOUTHERNBANCORPINC COM 390905107 1,012 27,243 SH   DFND 15 22,872 0 4,371
GREATSOUTHERNBANCORPINC COM 390905107 1,069 28,790 SH   OTR 22,83 28,790 0 0
GREATSOUTHERNBANCORPINC COM 390905107 1,201 32,348 SH   DFND 48 32,348 0 0
GREATSOUTHERNBANCORPINC COM 390905107 0 1 SH   DFND 1 0 0
GREATPLAINSENERGYINC COM 391164100 50,963 1,580,244 SH   DFND 15 1,171,409 0 408,835
GREATPLAINSENERGYINC COM 391164100 16,707 518,047 SH   DFND 22 518,047 0 0
GREATPLAINSENERGYINC COM 391164100 3,507 108,735 SH   OTR 22,80 108,735 0 0
GREATPLAINSENERGYINC COM 391164100 10 320 SH   OTR 4 320 0 0
GREATPLAINSENERGYINC COM 391164100 26 795 SH   DFND 4 795 0 0
GREATPLAINSENERGYINC COM 391164100 22,001 682,197 SH   DFND 48 682,197 0 0
GREATPLAINSENERGYINC COM 391164100 151 4,689 SH   OTR 49 4,313 210 166
GREATPLAINSENERGYINC COM 391164100 4,750 147,282 SH   DFND 49 146,272 0 1,010
GREATPLAINSENERGYINC COM 391164100 0 1 SH   DFND 1 0 0
GREATWESTERNBANCORPINC COM 391416104 2,535 92,942 SH   DFND 15 83,142 0 9,800
GREATWESTERNBANCORPINC COM 391416104 543 19,921 SH   OTR 22,69 19,921 0 0
GREATWESTERNBANCORPINC COM 391416104 34 1,250 SH   OTR 4 0 1,250 0
GREATWESTERNBANCORPINC COM 391416104 3,709 136,011 SH   DFND 48 136,011 0 0
GREATWESTERNBANCORPINC COM 391416104 1,479 54,250 SH   DFND 49 54,250 0 0
GREATWESTERNBANCORPINC COM 391416104 175 6,400 SH   OTR 49 5,960 440 0
GREATWESTERNBANCORPINC COM 391416104 0 3 SH   DFND 3 0 0
GREATBATCHINC COM 39153L106 5,175 145,209 SH   DFND 15 134,196 0 11,013
GREATBATCHINC COM 39153L106 2,829 79,388 SH   DFND 22 79,388 0 0
GREATBATCHINC COM 39153L106 3,017 84,655 SH   DFND 48 84,655 0 0
GREATBATCHINC COM 39153L106 80 2,240 SH   OTR 49 2,200 40 0
GREATBATCHINC COM 39153L106 164 4,610 SH   DFND 49 4,610 0 0
GREATBATCHINC COM 39153L106 192 5,381 SH   DFND 59 5,381 0 0
GREATBATCHINC COM 39153L106 2 46 SH   DFND 46 0 0
GREENBANCORPINC COM 39260X100 107 14,146 SH   DFND 15 14,052 0 94
GREENBANCORPINC COM 39260X100 320 42,303 SH   DFND 48 42,303 0 0
GREENBRICKPARTNERSINC COM 392709101 74 9,701 SH   DFND 15 9,566 0 135
GREENBRICKPARTNERSINC COM 392709101 484 63,813 SH   DFND 48 63,813 0 0
GREENDOTCORP-CLASSA CLA 39304D102 10,719 466,664 SH   DFND 15 451,787 0 14,877
GREENDOTCORP-CLASSA CLA 39304D102 1,741 75,800 SH   OTR 22,81 75,800 0 0
GREENDOTCORP-CLASSA CLA 39304D102 2,930 127,568 SH   DFND 22 127,568 0 0
GREENDOTCORP-CLASSA CLA 39304D102 3,109 135,364 SH   DFND 48 135,364 0 0
GREENDOTCORP-CLASSA CLA 39304D102 184 7,995 SH   DFND 49 7,995 0 0
GREENDOTCORP-CLASSA CLA 39304D102 802 34,910 SH   DFND 59 34,910 0 0
GREENDOTCORP-CLASSA CLA 39304D102 0 1 SH   DFND 1 0 0
GREENPLAINSINC COM 393222104 5,032 315,309 SH   DFND 15 301,767 0 13,542
GREENPLAINSINC COM 393222104 1,699 106,460 SH   DFND 22 106,460 0 0
GREENPLAINSINC COM 393222104 1,925 120,597 SH   DFND 48 120,597 0 0
GREENPLAINSINC COM 393222104 9 595 SH   OTR 49 595 0 0
GREENPLAINSINC COM 393222104 52 3,232 SH   DFND 49 3,232 0 0
GREENBRIERCOMPANIESINC COM 393657101 10,487 379,414 SH   DFND 15 367,634 0 11,780
GREENBRIERCOMPANIESINC COM 393657101 1,080 39,070 SH   OTR 22,83 39,070 0 0
GREENBRIERCOMPANIESINC COM 393657101 2,643 95,625 SH   DFND 22 95,625 0 0
GREENBRIERCOMPANIESINC COM 393657101 2,438 88,214 SH   DFND 48 88,214 0 0
GREENBRIERCOMPANIESINC COM 393657101 14 510 SH   OTR 49 440 70 0
GREENBRIERCOMPANIESINC COM 393657101 94 3,413 SH   DFND 49 3,413 0 0
GREENBRIERCOMPANIESINC COM 393657101 0 1 SH   DFND 1 0 0
GREENBRIERCOSINC NOTE 393657AH4 424 400,000 SH   DFND 15 400,000 0 0
GREENBRIERCOSINC NOTE 393657AH4 5 5,000 SH   DFND 49 5,000 0 0
GREENHILL&COINC COM 395259104 4,931 222,121 SH   DFND 15 209,146 0 12,975
GREENHILL&COINC COM 395259104 2,144 96,594 SH   DFND 22 96,594 0 0
GREENHILL&COINC COM 395259104 2,021 91,014 SH   DFND 48 91,014 0 0
GREENHILL&COINC COM 395259104 101 4,547 SH   DFND 49 4,547 0 0
GREIFINC-CLA CLA 397624107 7,817 238,688 SH   DFND 15 223,457 0 15,231
GREIFINC-CLA CLA 397624107 623 19,024 SH   OTR 22,76 19,024 0 0
GREIFINC-CLA CLA 397624107 1,709 52,184 SH   DFND 22 52,184 0 0
GREIFINC-CLA CLA 397624107 4,066 124,152 SH   DFND 48 124,152 0 0
GREIFINC-CLA CLA 397624107 158 4,810 SH   DFND 49 4,810 0 0
GREIFINC-CLA CLA 397624107 6 194 SH   DFND 194 0 0
GREIFINC-CLB CLB 397624206 310 6,620 SH   DFND 15 6,620 0 0
GREIFINC-CLB CLB 397624206 365 7,792 SH   DFND 48 7,792 0 0
GRIFFONCORP COM 398433102 7,325 474,087 SH   DFND 15 457,278 0 16,809
GRIFFONCORP COM 398433102 1,878 121,522 SH   DFND 22 121,522 0 0
GRIFFONCORP COM 398433102 1,794 116,124 SH   DFND 48 116,124 0 0
GRIFFONCORP COM 398433102 93 6,045 SH   DFND 49 6,045 0 0
GRIFFONCORP COM 398433102 0 1 SH   DFND 1 0 0
GRIFOLSSA-ADR SPA 398438408 78 5,069 SH   OTR 49 1,294 3,615 160
GRIFOLSSA-ADR SPA 398438408 4 284 SH   DFND 49 284 0 0
GRIFOLSSA-ADR SPA 398438408 0 18 SH   DFND 59 18 0 0
GRIFOLSSA-ADR SPA 398438408 1,235 79,822 SH   DFND 0 0 79,822
GRIFOLSSA-ADR SPA 398438408 107,349 6,939,172 SH   DFND 6,939,172 0 0
GROUP1AUTOMOTIVEINC COM 398905109 8,990 153,176 SH   DFND 15 143,845 0 9,331
GROUP1AUTOMOTIVEINC COM 398905109 4,164 70,946 SH   DFND 22 70,946 0 0
GROUP1AUTOMOTIVEINC COM 398905109 4,275 72,839 SH   DFND 48 72,839 0 0
GROUP1AUTOMOTIVEINC COM 398905109 375 6,381 SH   DFND 49 6,381 0 0
GROUP1AUTOMOTIVEINC COM 398905109 0 1 SH   DFND 59 1 0 0
GROUP1AUTOMOTIVEINC COM 398905109 0 2 SH   DFND 2 0 0
CGIGROUPINC-CLASSA CLA 39945C109 5,785 121,073 SH   DFND 15 79,845 0 41,228
CGIGROUPINC-CLASSA CLA 39945C109 5,129 107,340 SH   DFND 48 107,340 0 0
CGIGROUPINC-CLASSA CLA 39945C109 10 202 SH   OTR 49 0 202 0
CGIGROUPINC-CLASSA CLA 39945C109 4 94 SH   DFND 49 94 0 0
CGIGROUPINC-CLASSA CLA 39945C109 1,218 25,484 SH   DFND 59 25,484 0 0
CGIGROUPINC-CLASSA CLA 39945C109 506 10,600 SH   DFND 64 10,600 0 0
CGIGROUPINC-CLASSA CLA 39945C109 1,373 28,740 SH   OTR 0 0 28,740
GROUPONINC COM 399473107 1,974 494,831 SH   DFND 15 310,220 0 184,611
GROUPONINC COM 399473107 370 92,655 SH   DFND 22 92,655 0 0
GROUPONINC COM 399473107 4,008 1,004,550 SH   DFND 48 1,004,550 0 0
GROUPONINC COM 399473107 4 930 SH   OTR 49 930 0 0
GROUPONINC COM 399473107 69 17,295 SH   DFND 49 17,295 0 0
GROUPONINC COM 399473107 0 1 SH   DFND 1 0 0
GRUPOFINANCIEROGALICIA-ADR SPA 399909100 328 11,577 SH   DFND 15 11,577 0 0
GRUBHUBINC COM 400110102 1,739 69,185 SH   DFND 15 51,298 0 17,887
GRUBHUBINC COM 400110102 5,949 236,732 SH   DFND 48 236,732 0 0
GRUBHUBINC COM 400110102 14 560 SH   DFND 49 560 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 2 82 SH   DFND 49 82 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 6 209 SH   OTR 49 0 209 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 562 20,459 SH   DFND 59 20,459 0 0
GRUPOTELEVISASA-SPONADR SPON 40049J206 208 7,583 SH   OTR 0 0 7,583
GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 4,565 30,400 SH   DFND 51 28,700 0 1,700
GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 3,514 23,400 SH   OTR 51,94 23,400 0 0
GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 0 1 SH   DFND 1 0 0
GTXINC COM 40052B108 20 39,379 SH   DFND 48 39,379 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 1,737 192,335 SH   DFND 22 192,335 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 14,673 1,624,888 SH   DFND 3 1,624,888 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 16,122 1,785,374 SH   DFND 38 33,261 0 1,752,113
GRUPOFINSANTANDER-ADRB SPON 40053C105 230 25,460 SH   DFND 4 25,460 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 16 1,730 SH   OTR 4 1,730 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 4,886 541,102 SH   DFND 40 541,102 0 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 12,050 1,334,393 SH   DFND 48 1,280,625 0 53,768
GRUPOFINSANTANDER-ADRB SPON 40053C105 92 10,149 SH   OTR 49 7,690 2,459 0
GRUPOFINSANTANDER-ADRB SPON 40053C105 3,449 381,946 SH   DFND 49 381,676 0 270
GRUPOFINSANTANDER-ADRB SPON 40053C105 9 978 SH   DFND 59 978 0 0
GUARANTYBANCORP COM 40075T607 468 30,283 SH   DFND 15 30,128 0 155
GUARANTYBANCORP COM 40075T607 755 48,816 SH   DFND 48 48,816 0 0
GUESS?INC COM 401617105 12,515 666,770 SH   DFND 15 635,620 0 31,150
GUESS?INC COM 401617105 4,812 256,347 SH   DFND 22 256,347 0 0
GUESS?INC COM 401617105 6,482 345,336 SH   DFND 3 229,361 0 115,975
GUESS?INC COM 401617105 8,304 442,427 SH   OTR 366 442,427 0 0
GUESS?INC COM 401617105 7,128 379,774 SH   DFND 48 379,774 0 0
GUESS?INC COM 401617105 91 4,873 SH   DFND 49 4,873 0 0
GUESS?INC COM 401617105 0 1 SH   DFND 1 0 0
GUIDANCESOFTWAREINC COM 401692108 12 2,833 SH   DFND 15 2,671 0 162
GUIDANCESOFTWAREINC COM 401692108 234 54,534 SH   DFND 48 54,534 0 0
GUIDANCESOFTWAREINC COM 401692108 1 300 SH   DFND 49 300 0 0
GUIDANCESOFTWAREINC COM 401692108 0 1 SH   DFND 1 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 3,120 57,274 SH   DFND 15 41,167 0 16,107
GUIDEWIRESOFTWAREINC COM 40171V100 895 16,420 SH   OTR 22,69 16,420 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 556 10,212 SH   OTR 22,78 10,212 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 12,473 228,947 SH   DFND 48 228,947 0 0
GUIDEWIRESOFTWAREINC COM 40171V100 52 957 SH   OTR 49 700 257 0
GUIDEWIRESOFTWAREINC COM 40171V100 5 100 SH   DFND 49 100 0 0
GULFISLANDFABRICATIONINC COM 402307102 873 111,169 SH   DFND 15 108,914 0 2,255
GULFISLANDFABRICATIONINC COM 402307102 799 101,813 SH   DFND 22 101,813 0 0
GULFISLANDFABRICATIONINC COM 402307102 1,022 130,200 SH   DFND 3 88,738 0 41,462
GULFISLANDFABRICATIONINC COM 402307102 1,577 200,856 SH   OTR 366 200,856 0 0
GULFISLANDFABRICATIONINC COM 402307102 428 54,485 SH   DFND 48 54,485 0 0
GULFISLANDFABRICATIONINC COM 402307102 2 205 SH   DFND 49 205 0 0
GULFISLANDFABRICATIONINC COM 402307102 0 1 SH   DFND 1 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 728 117,966 SH   DFND 15 105,003 0 12,963
GULFMARKOFFSHOREINC-CLA CLA 402629208 750 121,484 SH   DFND 22 121,484 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 532 86,276 SH   DFND 48 86,276 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 4 675 SH   DFND 49 675 0 0
GULFMARKOFFSHOREINC-CLA CLA 402629208 0 1 SH   DFND 1 0 0
GULFPORTENERGYCORP COM 402635304 16,618 586,384 SH   DFND 15 513,795 0 72,589
GULFPORTENERGYCORP COM 402635304 31,150 1,099,145 SH   DFND 22 1,099,145 0 0
GULFPORTENERGYCORP COM 402635304 1,421 50,127 SH   DFND 3 50,127 0 0
GULFPORTENERGYCORP COM 402635304 14,488 511,225 SH   DFND 48 511,225 0 0
GULFPORTENERGYCORP COM 402635304 454 16,025 SH   DFND 49 16,025 0 0
GULFPORTENERGYCORP COM 402635304 7 230 SH   OTR 49 190 40 0
GULFPORTENERGYCORP COM 402635304 288 10,161 SH   DFND 59 8,892 0 1,269
H&EEQUIPMENTSERVICESINC COM 404030108 4,895 279,247 SH   DFND 15 271,207 0 8,040
H&EEQUIPMENTSERVICESINC COM 404030108 495 28,232 SH   OTR 22,78 28,232 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 891 50,800 SH   OTR 22,81 50,800 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 1,811 103,328 SH   DFND 48 103,328 0 0
H&EEQUIPMENTSERVICESINC COM 404030108 4 238 SH   DFND 49 238 0 0
HCAHOLDINGSINC COM 40412C101 123,250 1,579,110 SH   DFND 15 920,288 0 658,822
HCAHOLDINGSINC COM 40412C101 1,069 13,694 SH   OTR 22,88 13,694 0 0
HCAHOLDINGSINC COM 40412C101 2,046 26,218 SH   OTR 22,90 26,218 0 0
HCAHOLDINGSINC COM 40412C101 9,423 120,733 SH   DFND 22 120,733 0 0
HCAHOLDINGSINC COM 40412C101 132 1,690 SH   OTR 4 1,220 470 0
HCAHOLDINGSINC COM 40412C101 103 1,320 SH   DFND 4 1,320 0 0
HCAHOLDINGSINC COM 40412C101 81,476 1,043,900 SH   DFND 48 1,009,535 0 34,365
HCAHOLDINGSINC COM 40412C101 13,444 172,245 SH   DFND 49 168,705 0 3,540
HCAHOLDINGSINC COM 40412C101 721 9,235 SH   OTR 49 6,615 2,620 0
HCAHOLDINGSINC COM 40412C101 113 1,448 SH   DFND 59 1,448 0 0
HCAHOLDINGSINC COM 40412C101 204 2,614 SH   DFND 64 2,614 0 0
HCAHOLDINGSINC COM 40412C101 0 1 SH   DFND 1 0 0
HC2HOLDINGSINC COM 404139107 20 5,313 SH   DFND 15 5,165 0 148
HC2HOLDINGSINC COM 404139107 317 83,062 SH   DFND 48 83,062 0 0
HCPINC COM 40414L109 74,981 2,301,443 SH   DFND 15 1,423,016 0 878,427
HCPINC COM 40414L109 4,925 151,176 SH   DFND 22 151,176 0 0
HCPINC COM 40414L109 1,091 33,494 SH   DFND 3 33,494 0 0
HCPINC COM 40414L109 31 962 SH   DFND 4 962 0 0
HCPINC COM 40414L109 82,156 2,521,658 SH   DFND 48 2,471,165 0 50,493
HCPINC COM 40414L109 1,874 57,509 SH   DFND 49 57,509 0 0
HCPINC COM 40414L109 74 2,267 SH   OTR 49 2,090 177 0
HCPINC COM 40414L109 148,673 4,563,320 SH   DFND 57 2,819,720 0 1,743,600
HCPINC COM 40414L109 10 321 SH   DFND 59 321 0 0
HCPINC COM 40414L109 108 3,300 SH   DFND 64 3,300 0 0
HDFCBANKLTD-ADR ADR 40415F101 97 1,580 SH   DFND 15 1,580 0 0
HDFCBANKLTD-ADR ADR 40415F101 17,688 287,003 SH   DFND 38 6,097 0 280,906
HDFCBANKLTD-ADR ADR 40415F101 350 5,686 SH   DFND 4 5,686 0 0
HDFCBANKLTD-ADR ADR 40415F101 22 350 SH   OTR 4 350 0 0
HDFCBANKLTD-ADR ADR 40415F101 6,436 104,423 SH   DFND 48 104,423 0 0
HDFCBANKLTD-ADR ADR 40415F101 5,191 84,227 SH   DFND 49 84,217 0 10
HDFCBANKLTD-ADR ADR 40415F101 166 2,697 SH   OTR 49 2,185 512 0
HDFCBANKLTD-ADR ADR 40415F101 302 4,907 SH   DFND 59 4,907 0 0
HDFCBANKLTD-ADR ADR 40415F101 426 6,920 SH   OTR 0 0 6,920
HDFCBANKLTD-ADR ADR 40415F101 0 1 SH   DFND 1 0 0
HCIGROUPINC COM 40416E103 2,495 74,934 SH   DFND 15 73,041 0 1,893
HCIGROUPINC COM 40416E103 1,228 36,890 SH   DFND 22 36,890 0 0
HCIGROUPINC COM 40416E103 941 28,250 SH   DFND 48 28,250 0 0
HCIGROUPINC COM 40416E103 4 130 SH   DFND 49 130 0 0
HDSUPPLYHOLDINGSINC COM 40416M105 13,856 418,977 SH   DFND 15 198,425 0 220,552
HDSUPPLYHOLDINGSINC COM 40416M105 67,617 2,044,664 SH   DFND 22 2,044,664 0 0
HDSUPPLYHOLDINGSINC COM 40416M105 90,996 2,751,604 SH   DFND 3 1,913,967 0 837,637
HDSUPPLYHOLDINGSINC COM 40416M105 76 2,295 SH   OTR 4 1,885 410 0
HDSUPPLYHOLDINGSINC COM 40416M105 39 1,190 SH   DFND 4 1,190 0 0
HDSUPPLYHOLDINGSINC COM 40416M105 32,630 986,703 SH   DFND 48 986,703 0 0
HDSUPPLYHOLDINGSINC COM 40416M105 7,090 214,408 SH   DFND 49 213,458 0 950
HDSUPPLYHOLDINGSINC COM 40416M105 302 9,126 SH   OTR 49 7,441 1,685 0
HDSUPPLYHOLDINGSINC COM 40416M105 698 21,110 SH   DFND 59 19,208 0 1,902
HFFINC-CLASSA CLA 40418F108 10,957 397,995 SH   DFND 15 174,024 0 223,971
HFFINC-CLASSA CLA 40418F108 3,627 131,765 SH   DFND 22 131,765 0 0
HFFINC-CLASSA CLA 40418F108 983 35,700 SH   OTR 22,74 35,700 0 0
HFFINC-CLASSA CLA 40418F108 4,006 145,528 SH   DFND 48 145,528 0 0
HFFINC-CLASSA CLA 40418F108 9 316 SH   OTR 49 316 0 0
HFFINC-CLASSA CLA 40418F108 82 2,995 SH   DFND 49 2,995 0 0
HNICORP COM 404251100 11,120 283,898 SH   DFND 15 261,169 0 22,729
HNICORP COM 404251100 11,408 291,254 SH   DFND 22 291,254 0 0
HNICORP COM 404251100 4,952 126,417 SH   DFND 3 126,417 0 0
HNICORP COM 404251100 9,667 246,806 SH   DFND 48 246,806 0 0
HNICORP COM 404251100 427 10,913 SH   DFND 49 10,913 0 0
HMSHOLDINGSCORP COM 40425J101 7,139 497,525 SH   DFND 15 456,040 0 41,485
HMSHOLDINGSCORP COM 40425J101 4,134 288,108 SH   DFND 22 288,108 0 0
HMSHOLDINGSCORP COM 40425J101 4,082 284,479 SH   DFND 48 284,479 0 0
HMSHOLDINGSCORP COM 40425J101 394 27,480 SH   DFND 49 27,480 0 0
HMSHOLDINGSCORP COM 40425J101 0 1 SH   DFND 1 0 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 692 22,228 SH   DFND 22 22,228 0 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 30 950 SH   DFND 4 950 0 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 1,170 37,588 SH   DFND 48 37,588 0 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 653 20,972 SH   DFND 49 20,972 0 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 107 3,439 SH   OTR 49 2,822 617 0
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 1,184 38,056 SH   DFND 59 37,554 0 502
HSBCHOLDINGSPLC-SPONSADR SPON 404280406 0 1 SH   DFND 1 0 0
HSNINC COM 404303109 10,817 206,779 SH   DFND 15 191,306 0 15,473
HSNINC COM 404303109 3,404 65,072 SH   DFND 22 65,072 0 0
HSNINC COM 404303109 7,912 151,260 SH   DFND 48 151,260 0 0
HSNINC COM 404303109 21 395 SH   OTR 49 370 25 0
HSNINC COM 404303109 180 3,441 SH   DFND 49 3,288 0 153
HSNINC COM 404303109 0 2 SH   DFND 2 0 0
HRGGROUPINC COM 40434J100 664 47,642 SH   DFND 15 27,196 0 20,446
HRGGROUPINC COM 40434J100 4,440 318,739 SH   DFND 48 318,739 0 0
HRGGROUPINC COM 40434J100 1 86 SH   DFND 86 0 0
HPINC COM 40434L105 217,758 17,675,200 SH   DFND 15 13,981,653 0 3,693,547
HPINC COM 40434L105 8,654 702,446 SH   DFND 22 702,446 0 0
HPINC COM 40434L105 1,323 107,378 SH   OTR 22,106 107,378 0 0
HPINC COM 40434L105 45 3,655 SH   DFND 4 3,655 0 0
HPINC COM 40434L105 70,903 5,755,083 SH   DFND 48 5,559,175 0 195,908
HPINC COM 40434L105 4,733 384,141 SH   DFND 49 375,321 0 8,820
HPINC COM 40434L105 779 63,193 SH   OTR 49 49,028 13,865 300
HPINC COM 40434L105 0 6 SH   DFND 59 0 0 6
HPINC COM 40434L105 260 21,100 SH   DFND 64 21,100 0 0
HPINC COM 40434L105 0 1 SH   DFND 1 0 0
HABITRESTAURANTSINC/THE-A COM 40449J103 138 7,428 SH   DFND 15 7,385 0 43
HABITRESTAURANTSINC/THE-A COM 40449J103 641 34,429 SH   DFND 48 34,429 0 0
HABITRESTAURANTSINC/THE-A COM 40449J103 14 750 SH   DFND 49 750 0 0
HACKETTGROUPINC/THE COM 404609109 1,753 115,942 SH   DFND 15 109,526 0 6,416
HACKETTGROUPINC/THE COM 404609109 1,593 105,378 SH   DFND 48 105,378 0 0
HACKETTGROUPINC/THE COM 404609109 51 3,364 SH   DFND 49 3,364 0 0
HACKETTGROUPINC/THE COM 404609109 0 1 SH   DFND 1 0 0
HAEMONETICSCORP/MASS COM 405024100 10,382 296,807 SH   DFND 15 272,437 0 24,370
HAEMONETICSCORP/MASS COM 405024100 851 24,316 SH   OTR 22,87 24,316 0 0
HAEMONETICSCORP/MASS COM 405024100 5,773 165,030 SH   DFND 22 165,030 0 0
HAEMONETICSCORP/MASS COM 405024100 5,561 158,977 SH   DFND 48 158,977 0 0
HAEMONETICSCORP/MASS COM 405024100 248 7,080 SH   OTR 49 7,080 0 0
HAEMONETICSCORP/MASS COM 405024100 141 4,043 SH   DFND 49 4,043 0 0
HAEMONETICSCORP/MASS COM 405024100 192 5,475 SH   DFND 59 5,475 0 0
HAEMONETICSCORP/MASS COM 405024100 2 56 SH   DFND 56 0 0
HAINCELESTIALGROUPINC COM 405217100 16,898 413,053 SH   DFND 15 343,472 0 69,581
HAINCELESTIALGROUPINC COM 405217100 10,914 266,770 SH   DFND 22 266,770 0 0
HAINCELESTIALGROUPINC COM 405217100 1,960 47,911 SH   OTR 22,87 47,911 0 0
HAINCELESTIALGROUPINC COM 405217100 4,020 98,271 SH   OTR 22,71 98,271 0 0
HAINCELESTIALGROUPINC COM 405217100 7,535 184,195 SH   OTR 366 184,195 0 0
HAINCELESTIALGROUPINC COM 405217100 6,154 150,424 SH   DFND 3 99,226 0 51,198
HAINCELESTIALGROUPINC COM 405217100 18,357 448,707 SH   DFND 48 448,707 0 0
HAINCELESTIALGROUPINC COM 405217100 1,541 37,665 SH   DFND 49 35,715 0 1,950
HAINCELESTIALGROUPINC COM 405217100 394 9,635 SH   OTR 49 185 9,450 0
HALCONRESOURCESCORP COM 40537Q506 458 476,663 SH   DFND 15 464,057 0 12,606
HALCONRESOURCESCORP COM 40537Q506 235 244,838 SH   DFND 48 244,838 0 0
HALLADORENERGYCO COM 40609P105 296 64,835 SH   DFND 15 64,714 0 121
HALLADORENERGYCO COM 40609P105 433 94,642 SH   DFND 48 94,642 0 0
HALLIBURTONCO COM 406216101 163,532 4,578,158 SH   DFND 15 2,767,867 0 1,810,291
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HOSPITALITYPROPERTIESTRUST COM 44106M102 21,968 827,096 SH   DFND 48 827,096 0 0
HOSPITALITYPROPERTIESTRUST COM 44106M102 256 9,639 SH   OTR 49 9,449 190 0
HOSPITALITYPROPERTIESTRUST COM 44106M102 3,953 148,823 SH   DFND 49 147,883 0 940
HOSPITALITYPROPERTIESTRUST COM 44106M102 13,938 524,772 SH   DFND 57 412,972 0 111,800
HOSPITALITYPROPERTIESTRUST COM 44106M102 0 1 SH   DFND 1 0 0
HOSTHOTELS&RESORTSINC COM 44107P104 69,674 4,172,112 SH   DFND 15 2,277,804 0 1,894,308
HOSTHOTELS&RESORTSINC COM 44107P104 12,440 744,913 SH   DFND 22 744,913 0 0
HOSTHOTELS&RESORTSINC COM 44107P104 36 2,128 SH   DFND 4 2,128 0 0
HOSTHOTELS&RESORTSINC COM 44107P104 10 620 SH   OTR 4 180 440 0
HOSTHOTELS&RESORTSINC COM 44107P104 76,530 4,582,617 SH   DFND 48 4,499,587 0 83,030
HOSTHOTELS&RESORTSINC COM 44107P104 5,537 331,545 SH   DFND 49 331,096 0 449
HOSTHOTELS&RESORTSINC COM 44107P104 275 16,487 SH   OTR 49 11,268 5,219 0
HOSTHOTELS&RESORTSINC COM 44107P104 170,150 10,188,601 SH   DFND 57 6,908,521 0 3,280,080
HOSTHOTELS&RESORTSINC COM 44107P104 191 11,412 SH   DFND 59 11,411 0 1
HOSTHOTELS&RESORTSINC COM 44107P104 88 5,261 SH   DFND 64 5,261 0 0
HOSTHOTELS&RESORTSINC COM 44107P104 44 2,662 SH   DFND 2,662 0 0
HOUGHTONMIFFLINHARCOURTCO COM 44157R109 2,173 108,963 SH   DFND 15 77,538 0 31,425
HOUGHTONMIFFLINHARCOURTCO COM 44157R109 27,448 1,376,512 SH   DFND 22 1,376,512 0 0
HOUGHTONMIFFLINHARCOURTCO COM 44157R109 945 47,400 SH   OTR 22,81 47,400 0 0
HOUGHTONMIFFLINHARCOURTCO COM 44157R109 35,322 1,771,433 SH   DFND 3 1,376,444 0 394,989
HOUGHTONMIFFLINHARCOURTCO COM 44157R109 13,717 687,935 SH   DFND 48 687,935 0 0
HOULIHANLOKEYINC CLA 441593100 377 15,129 SH   DFND 15 15,129 0 0
HOULIHANLOKEYINC CLA 441593100 973 39,062 SH   DFND 48 39,062 0 0
HOULIHANLOKEYINC CLA 441593100 50 2,000 SH   DFND 49 2,000 0 0
HOULIHANLOKEYINC CLA 441593100 0 4 SH   DFND 4 0 0
HOUSTONWIRE&CABLECO COM 44244K109 1,163 166,422 SH   DFND 15 166,422 0 0
HOUSTONWIRE&CABLECO COM 44244K109 579 82,830 SH   OTR 22,83 82,830 0 0
HOUSTONWIRE&CABLECO COM 44244K109 128 18,361 SH   DFND 48 18,361 0 0
HOUSTONWIRE&CABLECO COM 44244K109 0 1 SH   DFND 1 0 0
HOVNANIANENTERPRISES-A CLA 442487203 159 101,878 SH   DFND 15 79,610 0 22,268
HOVNANIANENTERPRISES-A CLA 442487203 587 376,199 SH   DFND 48 376,199 0 0
HOVNANIANENTERPRISES-A CLA 442487203 0 1 SH   DFND 1 0 0
HOWARDHUGHESCORP/THE COM 44267D107 4,428 41,817 SH   DFND 15 26,890 0 14,927
HOWARDHUGHESCORP/THE COM 44267D107 8,965 84,666 SH   DFND 48 84,666 0 0
HOWARDHUGHESCORP/THE COM 44267D107 340 3,210 SH   DFND 49 3,210 0 0
HUANENGPOWERINTL-SPONSADR SPON 443304100 11 300 SH   DFND 49 300 0 0
HUANENGPOWERINTL-SPONSADR SPON 443304100 266 7,482 SH   DFND 59 6,610 0 871
HUANENGPOWERINTL-SPONSADR SPON 443304100 0 1 SH   DFND 1 0 0
HUBGROUPINC-CLA CLA 443320106 7,681 188,312 SH   DFND 15 172,332 0 15,980
HUBGROUPINC-CLA CLA 443320106 5,282 129,486 SH   DFND 22 129,486 0 0
HUBGROUPINC-CLA CLA 443320106 1,072 26,273 SH   OTR 22,78 26,273 0 0
HUBGROUPINC-CLA CLA 443320106 5,719 140,213 SH   DFND 48 140,213 0 0
HUBGROUPINC-CLA CLA 443320106 79 1,936 SH   DFND 49 1,936 0 0
HUBBELLINC COM 443510607 31,629 298,585 SH   DFND 15 262,528 0 36,057
HUBBELLINC COM 443510607 2,193 20,700 SH   OTR 22,80 20,700 0 0
HUBBELLINC COM 443510607 73,230 691,307 SH   DFND 22 691,307 0 0
HUBBELLINC COM 443510607 101,767 960,702 SH   DFND 3 700,877 0 259,825
HUBBELLINC COM 443510607 11 107 SH   DFND 4 107 0 0
HUBBELLINC COM 443510607 37,633 355,264 SH   DFND 48 355,264 0 0
HUBBELLINC COM 443510607 7,441 70,248 SH   DFND 49 70,248 0 0
HUBBELLINC COM 443510607 2,347 22,155 SH   OTR 49 14,755 7,400 0
HUBBELLINC COM 443510607 0 1 SH   DFND 1 0 0
HUBSPOTINC COM 443573100 558 12,786 SH   DFND 15 8,457 0 4,329
HUBSPOTINC COM 443573100 716 16,424 SH   OTR 22,78 16,424 0 0
HUBSPOTINC COM 443573100 1,298 29,750 SH   OTR 22,68 29,750 0 0
HUBSPOTINC COM 443573100 3,030 69,455 SH   DFND 22 69,455 0 0
HUBSPOTINC COM 443573100 837 19,191 SH   OTR 22,69 19,191 0 0
HUBSPOTINC COM 443573100 4,172 95,634 SH   DFND 3 62,130 0 33,504
HUBSPOTINC COM 443573100 2,422 55,514 SH   DFND 48 55,514 0 0
HUBSPOTINC COM 443573100 3 61 SH   DFND 61 0 0
HUDBAYMINERALSINC COM 443628102 42 11,396 SH   DFND 48 11,396 0 0
HUDSONGLOBALINC COM 443787106 82 34,768 SH   DFND 48 34,768 0 0
HUDSONGLOBALINC COM 443787106 0 24 SH   DFND 49 24 0 0
HUDSONPACIFICPROPERTIESIN COM 444097109 2,270 78,478 SH   DFND 15 60,357 0 18,121
HUDSONPACIFICPROPERTIESIN COM 444097109 13,066 451,782 SH   DFND 48 451,782 0 0
HUDSONPACIFICPROPERTIESIN COM 444097109 12 422 SH   DFND 49 422 0 0
HUDSONPACIFICPROPERTIESIN COM 444097109 100,218 3,465,341 SH   DFND 57 2,174,861 0 1,290,480
HUMANAINC COM 444859102 199,936 1,092,846 SH   DFND 15 775,959 0 316,887
HUMANAINC COM 444859102 7,428 40,601 SH   DFND 22 40,601 0 0
HUMANAINC COM 444859102 118 647 SH   DFND 4 647 0 0
HUMANAINC COM 444859102 94,560 516,864 SH   DFND 48 500,632 0 16,232
HUMANAINC COM 444859102 6,301 34,441 SH   DFND 49 34,352 0 89
HUMANAINC COM 444859102 1,030 5,631 SH   OTR 49 2,485 3,146 0
HUMANAINC COM 444859102 67 364 SH   DFND 59 364 0 0
HUMANAINC COM 444859102 220 1,200 SH   DFND 64 1,200 0 0
HUMANAINC COM 444859102 9 48 SH   DFND 48 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 85,395 1,013,715 SH   DFND 15 840,037 0 173,678
HUNT(JB)TRANSPRTSVCSINC COM 445658107 3,616 42,922 SH   OTR 22,71 42,922 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 11,723 139,157 SH   DFND 22 139,157 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 121 1,433 SH   DFND 3 1,433 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 5 60 SH   DFND 4 60 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 24,688 293,066 SH   DFND 48 283,718 0 9,348
HUNT(JB)TRANSPRTSVCSINC COM 445658107 822 9,761 SH   DFND 49 9,761 0 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 673 7,993 SH   OTR 49 7,593 400 0
HUNT(JB)TRANSPRTSVCSINC COM 445658107 0 2 SH   DFND 59 2 0 0
HUNTINGTONBANCSHARESINC COM 446150104 38,667 4,053,166 SH   DFND 15 2,561,012 0 1,492,154
HUNTINGTONBANCSHARESINC COM 446150104 5,325 558,161 SH   OTR 22,80 558,161 0 0
HUNTINGTONBANCSHARESINC COM 446150104 1,942 203,580 SH   OTR 22,77 203,580 0 0
HUNTINGTONBANCSHARESINC COM 446150104 1,970 206,520 SH   DFND 22 206,520 0 0
HUNTINGTONBANCSHARESINC COM 446150104 240 25,145 SH   DFND 3 25,145 0 0
HUNTINGTONBANCSHARESINC COM 446150104 17 1,767 SH   DFND 4 1,767 0 0
HUNTINGTONBANCSHARESINC COM 446150104 26,084 2,734,213 SH   DFND 48 2,653,094 0 81,119
HUNTINGTONBANCSHARESINC COM 446150104 95 9,997 SH   OTR 49 9,644 0 353
HUNTINGTONBANCSHARESINC COM 446150104 2,130 223,235 SH   DFND 49 223,235 0 0
HUNTINGTONBANCSHARESINC COM 446150104 15 1,587 SH   DFND 59 1,523 0 64
HUNTINGTONBANCSHARESINC COM 446150104 80 8,388 SH   DFND 8,388 0 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 53,001 387,036 SH   DFND 15 289,643 0 97,393
HUNTINGTONINGALLSINDUSTRIE COM 446413106 22,359 163,274 SH   DFND 22 163,274 0 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 6,151 44,920 SH   OTR 22,80 44,920 0 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 32 232 SH   DFND 4 232 0 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 35 256 SH   OTR 4 98 158 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 27,935 203,995 SH   DFND 48 203,995 0 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 346 2,527 SH   OTR 49 2,343 184 0
HUNTINGTONINGALLSINDUSTRIE COM 446413106 7,418 54,171 SH   DFND 49 53,861 0 310
HUNTINGTONINGALLSINDUSTRIE COM 446413106 11 82 SH   DFND 59 82 0 0
HUNTSMANCORP COM 447011107 9,244 695,021 SH   DFND 15 612,298 0 82,723
HUNTSMANCORP COM 447011107 5,947 447,172 SH   DFND 48 447,172 0 0
HUNTSMANCORP COM 447011107 11 797 SH   OTR 49 703 94 0
HUNTSMANCORP COM 447011107 294 22,079 SH   DFND 49 22,079 0 0
HUNTSMANCORP COM 447011107 23 1,720 SH   DFND 59 1,720 0 0
HUNTSMANCORP COM 447011107 0 1 SH   DFND 1 0 0
HURCOCOMPANIESINC COM 447324104 1,195 36,224 SH   DFND 15 36,162 0 62
HURCOCOMPANIESINC COM 447324104 638 19,351 SH   DFND 48 19,351 0 0
HURONCONSULTINGGROUPINC COM 447462102 1,298 22,298 SH   DFND 15 16,368 0 5,930
HURONCONSULTINGGROUPINC COM 447462102 5,623 96,629 SH   DFND 22 96,629 0 0
HURONCONSULTINGGROUPINC COM 447462102 4,824 82,894 SH   OTR 22,96 82,894 0 0
HURONCONSULTINGGROUPINC COM 447462102 2,749 47,239 SH   OTR 22,87 47,239 0 0
HURONCONSULTINGGROUPINC COM 447462102 9,384 161,257 SH   DFND 3 154,511 0 6,746
HURONCONSULTINGGROUPINC COM 447462102 5,851 100,554 SH   DFND 48 100,554 0 0
HURONCONSULTINGGROUPINC COM 447462102 345 5,936 SH   DFND 49 5,936 0 0
HURONCONSULTINGGROUPINC COM 447462102 0 6 SH   DFND 6 0 0
HURONCONSULTINGGROUPI NOTE 447462AB8 821 850,000 SH   DFND 15 850,000 0 0
HUTCHINSONTECH COM 448407106 229 62,630 SH   DFND 48 62,630 0 0
HYATTHOTELSCORP-CLA COM 448579102 3,883 78,456 SH   DFND 15 65,013 0 13,443
HYATTHOTELSCORP-CLA COM 448579102 484 9,770 SH   DFND 22 9,770 0 0
HYATTHOTELSCORP-CLA COM 448579102 3,841 77,614 SH   DFND 48 77,614 0 0
HYATTHOTELSCORP-CLA COM 448579102 4,633 93,605 SH   DFND 49 93,605 0 0
HYATTHOTELSCORP-CLA COM 448579102 400 8,073 SH   OTR 49 73 8,000 0
HYATTHOTELSCORP-CLA COM 448579102 4 79 SH   DFND 79 0 0
IDTCORP-CLASSB CLB 448947507 4,768 305,838 SH   DFND 15 300,732 0 5,106
IDTCORP-CLASSB CLB 448947507 827 53,045 SH   DFND 48 53,045 0 0
IDTCORP-CLASSB CLB 448947507 1 35 SH   DFND 49 35 0 0
IDTCORP-CLASSB CLB 448947507 0 1 SH   DFND 1 0 0
HYSTER-YALEMATERIALS CLA 449172105 3,131 47,008 SH   DFND 15 44,442 0 2,566
HYSTER-YALEMATERIALS CLA 449172105 870 13,060 SH   OTR 22,83 13,060 0 0
HYSTER-YALEMATERIALS CLA 449172105 2,037 30,582 SH   DFND 48 30,582 0 0
HYSTER-YALEMATERIALS CLA 449172105 86 1,293 SH   DFND 49 1,293 0 0
HYSTER-YALEMATERIALS CLA 449172105 133 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALEMATERIALS CLA 449172105 2 26 SH   DFND 26 0 0
IAC/INTERACTIVECORP COM 44919P508 4,939 104,914 SH   DFND 15 75,740 0 29,174
IAC/INTERACTIVECORP COM 44919P508 2,435 51,720 SH   OTR 22,80 51,720 0 0
IAC/INTERACTIVECORP COM 44919P508 948 20,130 SH   DFND 22 20,130 0 0
IAC/INTERACTIVECORP COM 44919P508 9,122 193,750 SH   DFND 48 193,750 0 0
IAC/INTERACTIVECORP COM 44919P508 359 7,626 SH   DFND 49 7,626 0 0
IAC/INTERACTIVECORP COM 44919P508 8 170 SH   OTR 49 170 0 0
IAC/INTERACTIVECORP COM 44919P508 0 1 SH   DFND 1 0 0
ICFINTERNATIONALINC COM 44925C103 688 20,016 SH   DFND 15 16,001 0 4,015
ICFINTERNATIONALINC COM 44925C103 1,967 57,220 SH   DFND 48 57,220 0 0
ICFINTERNATIONALINC COM 44925C103 140 4,063 SH   DFND 49 4,063 0 0
ICUMEDICALINC COM 44930G107 16,463 158,142 SH   DFND 15 152,300 0 5,842
ICUMEDICALINC COM 44930G107 724 6,954 SH   OTR 22,69 6,954 0 0
ICUMEDICALINC COM 44930G107 530 5,090 SH   OTR 22,104 5,090 0 0
ICUMEDICALINC COM 44930G107 6,884 66,131 SH   DFND 22 66,131 0 0
ICUMEDICALINC COM 44930G107 3,121 29,979 SH   DFND 3 19,664 0 10,315
ICUMEDICALINC COM 44930G107 5,092 48,914 SH   DFND 48 48,914 0 0
ICUMEDICALINC COM 44930G107 166 1,592 SH   DFND 49 1,592 0 0
ICUMEDICALINC COM 44930G107 6 60 SH   DFND 60 0 0
ICADINC COM 44934S206 160 31,332 SH   DFND 48 31,332 0 0
ICADINC COM 44934S206 0 24 SH   DFND 24 0 0
IDSYSTEMSINC COM 449489103 74 17,155 SH   DFND 48 17,155 0 0
IDSYSTEMSINC COM 449489103 3 800 SH   DFND 49 800 0 0
IDSYSTEMSINC COM 449489103 0 69 SH   DFND 69 0 0
IMSHEALTHHOLDINGSINC COM 44970B109 6,918 260,582 SH   DFND 15 200,257 0 60,325
IMSHEALTHHOLDINGSINC COM 44970B109 6,648 250,414 SH   DFND 22 250,414 0 0
IMSHEALTHHOLDINGSINC COM 44970B109 101 3,798 SH   DFND 3 3,798 0 0
IMSHEALTHHOLDINGSINC COM 44970B109 8,674 326,697 SH   DFND 48 324,258 0 2,439
IMSHEALTHHOLDINGSINC COM 44970B109 2 90 SH   DFND 49 90 0 0
IMSHEALTHHOLDINGSINC COM 44970B109 267 10,057 SH   OTR 49 9,990 67 0
IMSHEALTHHOLDINGSINC COM 44970B109 9 336 SH   DFND 336 0 0
IPGPHOTONICSCORP COM 44980X109 22,092 229,929 SH   DFND 15 199,714 0 30,215
IPGPHOTONICSCORP COM 44980X109 9,766 101,644 SH   DFND 22 101,644 0 0
IPGPHOTONICSCORP COM 44980X109 1,586 16,512 SH   DFND 3 9,416 0 7,096
IPGPHOTONICSCORP COM 44980X109 15,613 162,500 SH   DFND 48 162,500 0 0
IPGPHOTONICSCORP COM 44980X109 77 805 SH   OTR 49 115 0 690
IPGPHOTONICSCORP COM 44980X109 299 3,112 SH   DFND 49 3,112 0 0
IPGPHOTONICSCORP COM 44980X109 35 366 SH   DFND 59 366 0 0
IPGPHOTONICSCORP COM 44980X109 18 190 SH   DFND 190 0 0
IRSA-SPADR GLOB 450047204 77 5,122 SH   DFND 15 5,122 0 0
IRSA-SPADR GLOB 450047204 180 12,011 SH   DFND 12,011 0 0
ISTARINC COM 45031U101 710 73,548 SH   DFND 15 48,235 0 25,313
ISTARINC COM 45031U101 907 93,874 SH   OTR 22,76 93,874 0 0
ISTARINC COM 45031U101 2,845 294,547 SH   DFND 48 294,547 0 0
ISTARINC COM 45031U101 16 1,609 SH   DFND 49 1,609 0 0
ISTARINC COM 45031U101 4 430 SH   OTR 49 430 0 0
ITTEDUCATIONALSERVICESINC COM 45068B109 79 25,590 SH   DFND 48 25,590 0 0
IXIA COM 45071R109 3,978 319,280 SH   DFND 15 285,760 0 33,520
IXIA COM 45071R109 5,058 405,910 SH   DFND 22 405,910 0 0
IXIA COM 45071R109 8,710 699,002 SH   OTR 366 699,002 0 0
IXIA COM 45071R109 5,664 454,598 SH   DFND 3 310,268 0 144,330
IXIA COM 45071R109 3,272 262,636 SH   DFND 48 262,636 0 0
IXIA COM 45071R109 33 2,657 SH   DFND 49 2,657 0 0
IBERIABANKCORP COM 450828108 3,041 59,315 SH   DFND 15 51,703 0 7,612
IBERIABANKCORP COM 450828108 4,843 94,459 SH   OTR 22,96 94,459 0 0
IBERIABANKCORP COM 450828108 5,819 113,503 SH   DFND 48 113,503 0 0
IBERIABANKCORP COM 450828108 86 1,676 SH   OTR 49 0 1,516 160
IBERIABANKCORP COM 450828108 32 629 SH   DFND 49 629 0 0
IBERIABANKCORP COM 450828108 1,057 20,617 SH   DFND 59 20,617 0 0
IBERIABANKCORP COM 450828108 0 1 SH   DFND 1 0 0
ITTCORP COM 450911201 15,890 430,743 SH   DFND 15 373,092 0 57,651
ITTCORP COM 450911201 909 24,630 SH   OTR 22,77 24,630 0 0
ITTCORP COM 450911201 6,775 183,655 SH   DFND 22 183,655 0 0
ITTCORP COM 450911201 12,809 347,223 SH   DFND 48 347,223 0 0
ITTCORP COM 450911201 384 10,413 SH   DFND 49 10,413 0 0
ITTCORP COM 450911201 386 10,471 SH   OTR 49 5,530 4,941 0
ITTCORP COM 450911201 13 364 SH   DFND 59 364 0 0
ITTCORP COM 450911201 16 424 SH   DFND 424 0 0
IAMGOLDCORP COM 450913108 1,663 752,630 SH   DFND 38 0 0 752,630
IAMGOLDCORP COM 450913108 28,072 12,702,397 SH   DFND 40 12,702,397 0 0
IAMGOLDCORP COM 450913108 1,180 533,778 SH   DFND 48 533,778 0 0
IAMGOLDCORP COM 450913108 15 6,755 SH   DFND 49 6,755 0 0
IBIOINC COM 451033104 48 85,424 SH   DFND 48 85,424 0 0
ICICIBANKLTD-SPONADR ADR 45104G104 134 18,667 SH   DFND 15 18,667 0 0
ICICIBANKLTD-SPONADR ADR 45104G104 1,406 196,420 SH   DFND 22 196,420 0 0
ICICIBANKLTD-SPONADR ADR 45104G104 2,157 301,321 SH   DFND 3 301,321 0 0
ICICIBANKLTD-SPONADR ADR 45104G104 13 1,860 SH   DFND 49 1,860 0 0
ICONIXBRANDGROUPINC COM 451055107 2,826 351,117 SH   DFND 15 327,990 0 23,127
ICONIXBRANDGROUPINC COM 451055107 1,279 158,887 SH   DFND 22 158,887 0 0
ICONIXBRANDGROUPINC COM 451055107 1,349 167,610 SH   DFND 48 167,610 0 0
ICONIXBRANDGROUPINC COM 451055107 4 460 SH   OTR 49 460 0 0
ICONIXBRANDGROUPINC COM 451055107 14 1,765 SH   DFND 49 1,765 0 0
ICONIXBRANDGROUPINC COM 451055107 0 1 SH   DFND 1 0 0
IDACORPINC COM 451107106 19,644 263,366 SH   DFND 15 238,259 0 25,107
IDACORPINC COM 451107106 7,701 103,239 SH   DFND 22 103,239 0 0
IDACORPINC COM 451107106 18,258 244,782 SH   DFND 48 244,782 0 0
IDACORPINC COM 451107106 757 10,151 SH   DFND 49 10,151 0 0
IDACORPINC COM 451107106 106 1,422 SH   OTR 49 730 692 0
IDACORPINC COM 451107106 7 93 SH   DFND 93 0 0
IDEXCORP COM 45167R104 30,919 373,053 SH   DFND 15 321,126 0 51,927
IDEXCORP COM 45167R104 15,138 182,649 SH   DFND 22 182,649 0 0
IDEXCORP COM 45167R104 4,228 51,016 SH   OTR 22,71 51,016 0 0
IDEXCORP COM 45167R104 22 271 SH   DFND 4 271 0 0
IDEXCORP COM 45167R104 4 50 SH   OTR 4 50 0 0
IDEXCORP COM 45167R104 25,105 302,903 SH   DFND 48 302,903 0 0
IDEXCORP COM 45167R104 2,621 31,621 SH   DFND 49 31,481 0 140
IDEXCORP COM 45167R104 824 9,943 SH   OTR 49 9,551 353 39
IDEXCORP COM 45167R104 0 2 SH   DFND 59 2 0 0
IDEXCORP COM 45167R104 31 377 SH   DFND 377 0 0
IDEXXLABORATORIESINC COM 45168D104 33,756 431,005 SH   DFND 15 368,288 0 62,717
IDEXXLABORATORIESINC COM 45168D104 2,826 36,077 SH   OTR 22,71 36,077 0 0
IDEXXLABORATORIESINC COM 45168D104 14,464 184,684 SH   DFND 22 184,684 0 0
IDEXXLABORATORIESINC COM 45168D104 27,423 350,145 SH   DFND 48 350,145 0 0
IDEXXLABORATORIESINC COM 45168D104 1,915 24,446 SH   DFND 49 24,446 0 0
IDEXXLABORATORIESINC COM 45168D104 875 11,170 SH   OTR 49 8,700 2,470 0
IDEXXLABORATORIESINC COM 45168D104 119 1,525 SH   DFND 59 1,525 0 0
IDERAPHARMACEUTICALSINC COM 45168K306 63 31,835 SH   DFND 15 31,246 0 589
IDERAPHARMACEUTICALSINC COM 45168K306 549 277,333 SH   DFND 48 277,333 0 0
IGNYTAINC COM 451731103 32 4,708 SH   DFND 15 4,621 0 87
IGNYTAINC COM 451731103 451 66,689 SH   DFND 48 66,689 0 0
IHSINC-CLASSA CLA 451734107 8,159 65,714 SH   DFND 15 34,097 0 31,617
IHSINC-CLASSA CLA 451734107 1,976 15,916 SH   DFND 22 15,916 0 0
IHSINC-CLASSA CLA 451734107 2,911 23,448 SH   OTR 22,71 23,448 0 0
IHSINC-CLASSA CLA 451734107 3 23 SH   DFND 4 23 0 0
IHSINC-CLASSA CLA 451734107 2 13 SH   OTR 4 0 13 0
IHSINC-CLASSA CLA 451734107 19,680 158,509 SH   DFND 48 157,450 0 1,059
IHSINC-CLASSA CLA 451734107 995 8,010 SH   OTR 49 7,253 757 0
IHSINC-CLASSA CLA 451734107 591 4,760 SH   DFND 49 4,760 0 0
IHSINC-CLASSA CLA 451734107 776 6,250 SH   DFND 59 5,565 0 685
IHSINC-CLASSA CLA 451734107 0 2 SH   DFND 2 0 0
ILLINOISTOOLWORKS COM 452308109 183,353 1,789,854 SH   DFND 15 851,443 0 938,411
ILLINOISTOOLWORKS COM 452308109 32,219 314,513 SH   DFND 22 314,513 0 0
ILLINOISTOOLWORKS COM 452308109 1,552 15,152 SH   DFND 3 15,152 0 0
ILLINOISTOOLWORKS COM 452308109 1,339 13,068 SH   OTR 4 10,218 2,850 0
ILLINOISTOOLWORKS COM 452308109 13,865 135,352 SH   DFND 4 135,282 70 0
ILLINOISTOOLWORKS COM 452308109 114,487 1,117,605 SH   DFND 48 1,081,481 0 36,124
ILLINOISTOOLWORKS COM 452308109 24,529 239,444 SH   OTR 49 64,388 74,044 101,012
ILLINOISTOOLWORKS COM 452308109 124,458 1,214,935 SH   DFND 49 1,193,462 220 21,253
ILLINOISTOOLWORKS COM 452308109 61 597 SH   DFND 59 597 0 0
ILLINOISTOOLWORKS COM 452308109 320 3,122 SH   DFND 64 3,122 0 0
ILLINOISTOOLWORKS COM 452308109 359 3,500 SH   OTR 0 0 3,500
ILLINOISTOOLWORKS COM 452308109 143 1,392 SH   DFND 1,392 0 0
ILLUMINAINC COM 452327109 114,950 709,089 SH   DFND 15 396,416 0 312,673
ILLUMINAINC COM 452327109 25,259 155,817 SH   DFND 22 155,817 0 0
ILLUMINAINC COM 452327109 21,714 133,944 SH   DFND 3 87,208 0 46,736
ILLUMINAINC COM 452327109 36 223 SH   DFND 4 223 0 0
ILLUMINAINC COM 452327109 81,577 503,217 SH   DFND 48 488,002 0 15,215
ILLUMINAINC COM 452327109 3,934 24,267 SH   OTR 49 23,011 1,231 25
ILLUMINAINC COM 452327109 5,002 30,854 SH   DFND 49 30,854 0 0
ILLUMINAINC COM 452327109 87 539 SH   DFND 59 493 0 46
ILLUMINAINC COM 452327109 205 1,263 SH   DFND 64 1,263 0 0
ILLUMINAINC COM 452327109 0 1 SH   DFND 1 0 0
IMATIONCORP COM 45245A107 15 9,544 SH   DFND 15 9,204 0 340
IMATIONCORP COM 45245A107 177 113,907 SH   DFND 48 113,907 0 0
IMATIONCORP COM 45245A107 1 359 SH   DFND 49 359 0 0
IMATIONCORP COM 45245A107 0 49 SH   DFND 49 0 0
IMAXCORP COM 45245E109 1,552 49,925 SH   DFND 15 35,689 0 14,236
IMAXCORP COM 45245E109 1,385 44,550 SH   OTR 22,78 44,550 0 0
IMAXCORP COM 45245E109 20,587 662,166 SH   DFND 22 662,166 0 0
IMAXCORP COM 45245E109 4,580 147,323 SH   DFND 3 109,111 0 38,212
IMAXCORP COM 45245E109 4,705 151,325 SH   DFND 48 151,325 0 0
IMAXCORP COM 45245E109 1 28 SH   DFND 49 28 0 0
IMAXCORP COM 45245E109 255 8,207 SH   DFND 59 8,207 0 0
IMAXCORP COM 45245E109 3 97 SH   DFND 97 0 0
IMMERSIONCORPORATION COM 452521107 248 30,004 SH   DFND 15 19,245 0 10,759
IMMERSIONCORPORATION COM 452521107 480 58,126 SH   DFND 3 58,126 0 0
IMMERSIONCORPORATION COM 452521107 689 83,367 SH   DFND 48 83,367 0 0
IMMUNEDESIGNCORP COM 45252L103 304 23,359 SH   DFND 15 23,299 0 60
IMMUNEDESIGNCORP COM 45252L103 399 30,676 SH   DFND 48 30,676 0 0
IMMUNEDESIGNCORP COM 45252L103 1 55 SH   OTR 49 55 0 0
IMMUNOCELLULARTHERAPEUTICS COM 452536105 29 101,378 SH   DFND 48 101,378 0 0
IMMUNOGENINC COM 45253H101 1,148 134,752 SH   DFND 15 112,862 0 21,890
IMMUNOGENINC COM 45253H101 2,744 322,106 SH   DFND 48 322,106 0 0
IMMUNOGENINC COM 45253H101 79 9,285 SH   DFND 49 9,285 0 0
IMMUNOGENINC COM 45253H101 1 105 SH   OTR 49 105 0 0
IMMUNOGENINC COM 45253H101 8 908 SH   DFND 59 908 0 0
IMMUNOGENINC COM 45253H101 0 1 SH   DFND 1 0 0
IMPACMORTGAGEHOLDINGSINC COM 45254P508 480 34,604 SH   DFND 15 34,530 0 74
IMPACMORTGAGEHOLDINGSINC COM 45254P508 408 29,408 SH   DFND 48 29,408 0 0
IMPAXLABORATORIESINC COM 45256B101 12,461 389,168 SH   DFND 15 360,377 0 28,791
IMPAXLABORATORIESINC COM 45256B101 6,957 217,263 SH   DFND 22 217,263 0 0
IMPAXLABORATORIESINC COM 45256B101 7,219 225,440 SH   DFND 48 225,440 0 0
IMPAXLABORATORIESINC COM 45256B101 226 7,067 SH   DFND 49 7,067 0 0
IMMUNOMEDICSINC COM 452907108 363 145,215 SH   DFND 15 118,979 0 26,236
IMMUNOMEDICSINC COM 452907108 690 276,185 SH   DFND 48 276,185 0 0
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IMPERIALOILLTD COM 453038408 5,341 159,900 SH   OTR 22,70 159,900 0 0
IMPERIALOILLTD COM 453038408 4,889 146,384 SH   DFND 48 144,147 0 2,237
IMPERIALOILLTD COM 453038408 542 16,235 SH   DFND 49 16,235 0 0
IMPERIALOILLTD COM 453038408 92 2,766 SH   OTR 49 1,335 1,349 82
IMPERIALOILLTD COM 453038408 104 3,100 SH   DFND 64 3,100 0 0
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IMPERVAINC COM 45321L100 1,094 21,671 SH   DFND 15 16,211 0 5,460
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IMPERVAINC COM 45321L100 413 8,176 SH   DFND 49 8,176 0 0
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INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,637 39,723 SH   DFND 15 39,687 0 36
INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,292 31,350 SH   OTR 22,68 31,350 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 498 12,092 SH   OTR 22,78 12,092 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 28 690 SH   OTR 4 0 690 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 3,103 75,302 SH   DFND 48 75,302 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 1,333 32,354 SH   DFND 49 32,354 0 0
INCRESEARCHHOLDINGSINC-A CLA 45329R109 153 3,705 SH   OTR 49 3,310 395 0
INCONTACTINC COM 45336E109 443 49,800 SH   DFND 15 34,570 0 15,230
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INCYTECORP COM 45337C102 27,526 379,826 SH   DFND 48 375,763 0 4,063
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INCYTECORP NOTE 45337CAM4 576 400,000 SH   DFND 15 400,000 0 0
INDEPENDENCECONTRACTDRILLI COM 453415309 9 1,855 SH   DFND 15 1,688 0 167
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INDEPENDENCEHOLDINGCO COM 453440307 120 7,512 SH   DFND 15 7,366 0 146
INDEPENDENCEHOLDINGCO COM 453440307 491 30,843 SH   DFND 48 30,843 0 0
INDEPENDENCEREALTYTRUSTIN COM 45378A106 1,534 215,392 SH   DFND 15 215,194 0 198
INDEPENDENCEREALTYTRUSTIN COM 45378A106 703 98,729 SH   DFND 48 98,729 0 0
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INDEPENDENTBANKCORP/MA COM 453836108 7,392 160,846 SH   DFND 15 148,916 0 11,930
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INDEPENDENTBANKCORP/MA COM 453836108 1,228 26,710 SH   OTR 22,83 26,710 0 0
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INDEPENDENTBANKCORP-MICH COM 453838609 2 159 SH   DFND 49 159 0 0
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INFINITYPHARMACEUTICALSINC COM 45665G303 354 67,183 SH   DFND 15 54,907 0 12,276
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INFINITYPROPERTY&CASUALTY COM 45665Q103 1,159 14,400 SH   OTR 22,81 14,400 0 0
INFINITYPROPERTY&CASUALTY COM 45665Q103 2,981 37,031 SH   DFND 48 37,031 0 0
INFINITYPROPERTY&CASUALTY COM 45665Q103 176 2,187 SH   DFND 49 2,187 0 0
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INFINERACORP COM 45667G103 1,256 78,220 SH   OTR 22,77 78,220 0 0
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INFINERACORP DBCV 45667GAB9 462 326,000 SH   DFND 15 326,000 0 0
INFOBLOXINC COM 45672H104 742 43,404 SH   DFND 15 30,005 0 13,399
INFOBLOXINC COM 45672H104 20,589 1,204,015 SH   DFND 22 1,204,015 0 0
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INFOBLOXINC COM 45672H104 37 2,135 SH   DFND 49 2,135 0 0
INFORMATIONSERVICESGROUP COM 45675Y104 143 36,485 SH   DFND 48 36,485 0 0
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INFOSONICSCORP COM 456784107 0 400 SH   DFND 400 0 0
INFOSYSLTD-SPADR SPON 456788108 1,147 60,330 SH   DFND 15 60,330 0 0
INFOSYSLTD-SPADR SPON 456788108 33 1,740 SH   OTR 49 1,740 0 0
INFOSYSLTD-SPADR SPON 456788108 347 18,220 SH   DFND 49 14,220 0 4,000
INFOSYSLTD-SPADR SPON 456788108 11,606 610,200 SH   DFND 51 582,800 0 27,400
INFOSYSLTD-SPADR SPON 456788108 8,995 472,900 SH   OTR 51,94 472,900 0 0
INFOSYSLTD-SPADR SPON 456788108 271 14,271 SH   OTR 0 0 14,271
INGGROEPN.V.-SPONSOREDADR SPON 456837103 436 36,569 SH   DFND 22 36,569 0 0
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INGGROEPN.V.-SPONSOREDADR SPON 456837103 9 754 SH   OTR 49 363 391 0
INGGROEPN.V.-SPONSOREDADR SPON 456837103 137 11,514 SH   DFND 49 11,514 0 0
INGGROEPN.V.-SPONSOREDADR SPON 456837103 735 61,624 SH   DFND 59 56,810 0 4,814
INGGROEPNV DBCV 456837AE3 936 1,000,000 SH   DFND 45 0 0 1,000,000
INGGROEPNV DBCV 456837AF0 1,741 1,900,000 SH   DFND 45 1,900,000 0 0
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INFRAREITINC COM 45685L100 535 31,355 SH   DFND 3 20,159 0 11,196
INFRAREITINC COM 45685L100 1,122 65,800 SH   DFND 48 65,800 0 0
INFRAREITINC COM 45685L100 28 1,616 SH   DFND 49 1,616 0 0
INGLESMARKETSINC-CLASSA CLA 457030104 1,414 37,698 SH   DFND 15 34,341 0 3,357
INGLESMARKETSINC-CLASSA CLA 457030104 2,192 58,455 SH   DFND 48 58,455 0 0
INGLESMARKETSINC-CLASSA CLA 457030104 321 8,570 SH   DFND 49 8,570 0 0
INGLESMARKETSINC-CLASSA CLA 457030104 0 7 SH   DFND 7 0 0
INGRAMMICROINC-CLA CLA 457153104 34,736 967,320 SH   DFND 15 873,151 0 94,169
INGRAMMICROINC-CLA CLA 457153104 708 19,728 SH   OTR 22,76 19,728 0 0
INGRAMMICROINC-CLA CLA 457153104 31,816 885,981 SH   DFND 22 885,981 0 0
INGRAMMICROINC-CLA CLA 457153104 38,246 1,065,058 SH   DFND 3 856,643 0 208,415
INGRAMMICROINC-CLA CLA 457153104 19 520 SH   DFND 4 520 0 0
INGRAMMICROINC-CLA CLA 457153104 10 270 SH   OTR 4 270 0 0
INGRAMMICROINC-CLA CLA 457153104 27,898 776,896 SH   DFND 48 776,896 0 0
INGRAMMICROINC-CLA CLA 457153104 161 4,488 SH   OTR 49 4,318 170 0
INGRAMMICROINC-CLA CLA 457153104 4,460 124,191 SH   DFND 49 123,226 0 965
INGRAMMICROINC-CLA CLA 457153104 128 3,577 SH   DFND 59 3,577 0 0
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INGREDIONINC COM 457187102 39,897 373,605 SH   DFND 15 279,848 0 93,757
INGREDIONINC COM 457187102 27,242 255,102 SH   DFND 22 255,102 0 0
INGREDIONINC COM 457187102 29 272 SH   DFND 4 272 0 0
INGREDIONINC COM 457187102 15 136 SH   OTR 4 136 0 0
INGREDIONINC COM 457187102 32,475 304,101 SH   DFND 48 304,101 0 0
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INGREDIONINC COM 457187102 10 92 SH   DFND 92 0 0
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INSIGHTENTERPRISESINC COM 45765U103 17 587 SH   DFND 49 587 0 0
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INNOSPECINC COM 45768S105 2,998 69,148 SH   DFND 48 69,148 0 0
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INPHICORP COM 45772F107 544 16,321 SH   DFND 49 16,321 0 0
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INNERWORKINGSINC COM 45773Y105 244 30,724 SH   DFND 15 21,224 0 9,500
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INNERWORKINGSINC COM 45773Y105 3 390 SH   DFND 49 390 0 0
INNERWORKINGSINC COM 45773Y105 259 32,546 SH   DFND 59 28,951 0 3,595
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INSTALLEDBUILDINGPRODUCTS COM 45780R101 6,136 230,577 SH   DFND 15 227,505 0 3,072
INSTALLEDBUILDINGPRODUCTS COM 45780R101 1,366 51,318 SH   DFND 22 51,318 0 0
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INOVALONHOLDINGSINC-A COM 45781D101 1,774 95,771 SH   DFND 48 95,771 0 0
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INOVALONHOLDINGSINC-A COM 45781D101 252 13,625 SH   OTR 49 13,160 0 465
INOVALONHOLDINGSINC-A COM 45781D101 42 2,250 SH   DFND 59 2,144 0 106
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INNOVIVAINC COM 45781M101 3,541 281,275 SH   DFND 48 281,275 0 0
INNOVIVAINC COM 45781M101 130 10,355 SH   DFND 49 10,355 0 0
INSTRUCTUREINC COM 45781U103 16 918 SH   DFND 15 918 0 0
INSTRUCTUREINC COM 45781U103 230 12,846 SH   DFND 48 12,846 0 0
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INSULETCORP COM 45784P101 6,050 182,443 SH   DFND 48 182,443 0 0
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INSULETCORP COM 45784P101 176 5,297 SH   DFND 49 5,297 0 0
INSULETCORP COM 45784P101 0 11 SH   DFND 11 0 0
INSULETCORPORATION NOTE 45784PAD3 926 950,000 SH   DFND 15 950,000 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 22,319 331,336 SH   DFND 15 319,954 0 11,382
INTEGRALIFESCIENCESHOLDING COM 457985208 8,793 130,543 SH   DFND 22 130,543 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 2,968 44,062 SH   DFND 3 29,369 0 14,693
INTEGRALIFESCIENCESHOLDING COM 457985208 6,252 92,811 SH   DFND 48 92,811 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 9 130 SH   DFND 49 130 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 139 2,060 SH   DFND 59 2,060 0 0
INTEGRALIFESCIENCESHOLDING COM 457985208 2 36 SH   DFND 36 0 0
INTEGRALIFESCIENCESHLD NOTE 457985AK5 584 450,000 SH   DFND 15 450,000 0 0
INTEGRALIFESCIENCESHLD NOTE 457985AK5 25 19,000 SH   DFND 49 19,000 0 0
INTEGRATEDDEVICETECHINC COM 458118106 20,553 1,005,526 SH   DFND 15 765,866 0 239,660
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INTEGRATEDDEVICETECHINC COM 458118106 4,628 226,434 SH   DFND 49 224,764 0 1,670
INTEGRATEDDEVICETECHINC COM 458118106 160 7,817 SH   OTR 49 7,477 340 0
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INTEGRATEDDEVICETECH NOTE 458118AB2 705 750,000 SH   DFND 15 750,000 0 0
INTEGRATEDELECTRICALSERVIC COM 45811E301 93 6,350 SH   DFND 15 6,350 0 0
INTEGRATEDELECTRICALSERVIC COM 45811E301 188 12,793 SH   DFND 48 12,793 0 0
INTELCORP COM 458140100 716,963 22,162,680 SH   DFND 15 12,122,335 0 10,040,345
INTELCORP COM 458140100 50,915 1,573,889 SH   DFND 22 1,573,889 0 0
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INTELCORP COM 458140100 514,663 15,909,219 SH   DFND 48 15,397,922 0 511,297
INTELCORP COM 458140100 93,413 2,887,566 SH   DFND 49 2,791,568 0 95,998
INTELCORP COM 458140100 40,421 1,249,501 SH   OTR 49 529,936 497,709 221,856
INTELCORP COM 458140100 2,256 69,742 SH   DFND 59 69,742 0 0
INTELCORP COM 458140100 3,627 112,104 SH   DFND 64 112,104 0 0
INTELCORP COM 458140100 61 1,879 SH   DFND 1,879 0 0
INTELCORP SDCV 458140AF7 2,786 1,750,000 SH   DFND 15 1,750,000 0 0
INTELCORP SDCV 458140AF7 3 2,000 SH   OTR 49 0 2,000 0
INTELCORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INSYSTHERAPEUTICSINC COM 45824V209 6,022 376,618 SH   DFND 15 371,583 0 5,035
INSYSTHERAPEUTICSINC COM 45824V209 1,744 109,094 SH   DFND 48 109,094 0 0
INSYSTHERAPEUTICSINC COM 45824V209 0 1 SH   DFND 1 0 0
INTELIQUENTINC COM 45825N107 3,986 248,330 SH   DFND 15 239,992 0 8,338
INTELIQUENTINC COM 45825N107 25 1,560 SH   OTR 4 0 1,560 0
INTELIQUENTINC COM 45825N107 1,846 115,031 SH   DFND 48 115,031 0 0
INTELIQUENTINC COM 45825N107 1,336 83,248 SH   DFND 49 83,248 0 0
INTELIQUENTINC COM 45825N107 134 8,359 SH   OTR 49 7,470 889 0
INTELIQUENTINC COM 45825N107 489 30,455 SH   DFND 59 30,455 0 0
INTELIQUENTINC COM 45825N107 0 1 SH   DFND 1 0 0
INTERPARFUMSINC COM 458334109 4,869 157,584 SH   DFND 15 147,352 0 10,232
INTERPARFUMSINC COM 458334109 641 20,754 SH   OTR 22,86 20,754 0 0
INTERPARFUMSINC COM 458334109 6,122 198,136 SH   DFND 22 198,136 0 0
INTERPARFUMSINC COM 458334109 6,286 203,433 SH   DFND 3 139,088 0 64,345
INTERPARFUMSINC COM 458334109 2,021 65,404 SH   DFND 48 65,404 0 0
INTERPARFUMSINC COM 458334109 50 1,624 SH   DFND 49 1,624 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 11,761 299,109 SH   DFND 15 267,006 0 32,103
INTERACTIVEBROKERSGRO-CLA COM 45841N107 680 17,290 SH   OTR 22,68 17,290 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 7,062 179,615 SH   DFND 22 179,615 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 4,954 125,989 SH   DFND 48 125,989 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 23 580 SH   OTR 49 145 0 435
INTERACTIVEBROKERSGRO-CLA COM 45841N107 434 11,035 SH   DFND 49 11,035 0 0
INTERACTIVEBROKERSGRO-CLA COM 45841N107 0 1 SH   DFND 1 0 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 3,122 85,713 SH   DFND 15 78,158 0 7,555
INTERACTIVEINTELLIGENCEGRO COM 45841V109 1,575 43,236 SH   DFND 22 43,236 0 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 2,048 56,240 SH   DFND 48 56,240 0 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 108 2,955 SH   DFND 49 2,955 0 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 34 942 SH   OTR 49 0 942 0
INTERACTIVEINTELLIGENCEGRO COM 45841V109 3 94 SH   DFND 94 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 3,616 28,150 SH   DFND 15 21,743 0 6,407
INTERCEPTPHARMACEUTICALSIN COM 45845P108 5,250 40,866 SH   DFND 48 40,866 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 7 55 SH   OTR 49 3 0 52
INTERCEPTPHARMACEUTICALSIN COM 45845P108 43 333 SH   DFND 49 333 0 0
INTERCEPTPHARMACEUTICALSIN COM 45845P108 0 2 SH   DFND 59 2 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 274 6,647 SH   DFND 22 6,647 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 230 5,580 SH   DFND 48 5,580 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 0 9 SH   DFND 49 9 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 3 82 SH   OTR 49 82 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 9 216 SH   DFND 59 216 0 0
INTERCONTINENTALHOTELS-ADR SPON 45857P509 1 36 SH   DFND 36 0 0
INTERDIGITALINC NOTE 458660AD9 979 950,000 SH   DFND 15 950,000 0 0
INTERFACEINC COM 458665304 7,694 414,990 SH   DFND 15 386,625 0 28,365
INTERFACEINC COM 458665304 31,614 1,705,157 SH   DFND 22 1,705,157 0 0
INTERFACEINC COM 458665304 12,164 656,091 SH   OTR 366 656,091 0 0
INTERFACEINC COM 458665304 41,938 2,262,051 SH   DFND 3 2,056,067 0 205,984
INTERFACEINC COM 458665304 12,561 677,487 SH   DFND 48 677,487 0 0
INTERFACEINC COM 458665304 196 10,560 SH   DFND 49 10,560 0 0
INTERFACEINC COM 458665304 103 5,548 SH   OTR 49 2,548 3,000 0
INTERFACEINC COM 458665304 0 5 SH   DFND 5 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 124,748 530,527 SH   DFND 15 303,365 0 227,162
INTERCONTINENTALEXCHANGEIN COM 45866F104 32,097 136,500 SH   OTR 22,70 136,500 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 144,742 615,557 SH   DFND 22 615,557 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 4,663 19,832 SH   OTR 22,71 19,832 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 1,146 4,873 SH   OTR 22,88 4,873 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 113,211 481,462 SH   DFND 3 389,263 0 92,199
INTERCONTINENTALEXCHANGEIN COM 45866F104 4,715 20,054 SH   DFND 4 19,983 71 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 642 2,732 SH   OTR 4 1,173 1,559 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 104,190 443,099 SH   DFND 48 430,160 0 12,939
INTERCONTINENTALEXCHANGEIN COM 45866F104 161,146 685,320 SH   DFND 49 673,142 68 12,110
INTERCONTINENTALEXCHANGEIN COM 45866F104 13,943 59,297 SH   OTR 49 34,819 24,058 420
INTERCONTINENTALEXCHANGEIN COM 45866F104 11 46 SH   DFND 59 46 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 258 1,099 SH   DFND 64 1,099 0 0
INTERCONTINENTALEXCHANGEIN COM 45866F104 261 1,110 SH   DFND 1,110 0 0
INTERDIGITALINC COM 45867G101 12,649 227,291 SH   DFND 15 180,707 0 46,584
INTERDIGITALINC COM 45867G101 5,004 89,912 SH   DFND 22 89,912 0 0
INTERDIGITALINC COM 45867G101 16 290 SH   DFND 4 290 0 0
INTERDIGITALINC COM 45867G101 8 150 SH   OTR 4 150 0 0
INTERDIGITALINC COM 45867G101 11,156 200,465 SH   DFND 48 200,465 0 0
INTERDIGITALINC COM 45867G101 3,538 63,571 SH   DFND 49 63,101 0 470
INTERDIGITALINC COM 45867G101 121 2,172 SH   OTR 49 2,072 100 0
INTERDIGITALINC COM 45867G101 122 2,200 SH   DFND 64 2,200 0 0
INTERDIGITALINC COM 45867G101 0 2 SH   DFND 2 0 0
INTERMOLECULARINC COM 45882D109 30 11,795 SH   DFND 48 11,795 0 0
INTERNAPCORP COM 45885A300 124 45,409 SH   DFND 15 25,809 0 19,600
INTERNAPCORP COM 45885A300 489 179,048 SH   DFND 48 179,048 0 0
INTERNAPCORP COM 45885A300 2 692 SH   DFND 49 692 0 0
INTERNATIONALBANCSHARESCRP COM 459044103 6,991 283,491 SH   DFND 15 255,494 0 27,997
INTERNATIONALBANCSHARESCRP COM 459044103 2,824 114,523 SH   DFND 22 114,523 0 0
INTERNATIONALBANCSHARESCRP COM 459044103 6,320 256,297 SH   DFND 48 256,297 0 0
INTERNATIONALBANCSHARESCRP COM 459044103 374 15,157 SH   DFND 49 15,157 0 0
INTLBUSINESSMACHINESCORP COM 459200101 1,405,057 9,277,364 SH   DFND 15 7,113,613 0 2,163,751
INTLBUSINESSMACHINESCORP COM 459200101 51,809 342,086 SH   DFND 22 342,086 0 0
INTLBUSINESSMACHINESCORP COM 459200101 1,470 9,706 SH   OTR 4 7,868 1,838 0
INTLBUSINESSMACHINESCORP COM 459200101 1,191 7,864 SH   DFND 4 7,864 0 0
INTLBUSINESSMACHINESCORP COM 459200101 475,914 3,142,382 SH   DFND 48 3,044,806 0 97,576
INTLBUSINESSMACHINESCORP COM 459200101 63,837 421,504 SH   OTR 49 292,110 99,880 29,514
INTLBUSINESSMACHINESCORP COM 459200101 142,454 940,603 SH   DFND 49 888,505 300 51,798
INTLBUSINESSMACHINESCORP COM 459200101 10,177 67,200 SH   DFND 51 67,200 0 0
INTLBUSINESSMACHINESCORP COM 459200101 41 270 SH   DFND 59 270 0 0
INTLBUSINESSMACHINESCORP COM 459200101 1,563 10,323 SH   DFND 64 10,323 0 0
INTLBUSINESSMACHINESCORP COM 459200101 169 1,118 SH   DFND 1,118 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 45,124 396,628 SH   DFND 15 242,799 0 153,829
INTLFLAVORS&FRAGRANCES COM 459506101 10,905 95,855 SH   DFND 22 95,855 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 4 32 SH   DFND 4 32 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 31,498 276,854 SH   DFND 48 268,704 0 8,150
INTLFLAVORS&FRAGRANCES COM 459506101 2,104 18,494 SH   OTR 49 3,494 0 15,000
INTLFLAVORS&FRAGRANCES COM 459506101 2,409 21,176 SH   DFND 49 21,176 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 28,537 250,835 SH   DFND 51 150,100 0 100,735
INTLFLAVORS&FRAGRANCES COM 459506101 207 1,819 SH   DFND 59 1,592 0 227
INTLFLAVORS&FRAGRANCES COM 459506101 668 5,875 SH   DFND 64 5,875 0 0
INTLFLAVORS&FRAGRANCES COM 459506101 21 183 SH   DFND 183 0 0
INTERNATIONALPAPERCO COM 460146103 85,317 2,078,877 SH   DFND 15 1,274,136 0 804,741
INTERNATIONALPAPERCO COM 460146103 6,615 161,195 SH   DFND 22 161,195 0 0
INTERNATIONALPAPERCO COM 460146103 83 2,030 SH   DFND 4 2,030 0 0
INTERNATIONALPAPERCO COM 460146103 21 500 SH   OTR 4 0 500 0
INTERNATIONALPAPERCO COM 460146103 64,008 1,559,646 SH   DFND 48 1,514,394 0 45,252
INTERNATIONALPAPERCO COM 460146103 5,486 133,663 SH   DFND 49 129,208 0 4,455
INTERNATIONALPAPERCO COM 460146103 1,142 27,817 SH   OTR 49 22,029 5,788 0
INTERNATIONALPAPERCO COM 460146103 895 21,797 SH   DFND 59 21,768 0 29
INTERNATIONALPAPERCO COM 460146103 729 17,763 SH   DFND 64 17,763 0 0
INTERNATIONALPAPERCO COM 460146103 0 1 SH   DFND 1 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 4,959 134,356 SH   DFND 15 120,262 0 14,094
INTLSPEEDWAYCORP-CLA CLA 460335201 2,049 55,501 SH   DFND 22 55,501 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 4,479 121,357 SH   DFND 48 121,357 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 6 172 SH   DFND 49 172 0 0
INTLSPEEDWAYCORP-CLA CLA 460335201 1 23 SH   DFND 23 0 0
INTERPACEDIAGNOSTICSGROUP COM 46062X105 5 17,536 SH   DFND 48 17,536 0 0
INTERPUBLICGROUPOFCOSINC COM 460690100 51,025 2,223,326 SH   DFND 15 1,442,497 0 780,829
INTERPUBLICGROUPOFCOSINC COM 460690100 85,510 3,725,915 SH   DFND 22 3,725,915 0 0
INTERPUBLICGROUPOFCOSINC COM 460690100 94,042 4,097,673 SH   DFND 3 3,438,085 0 659,588
INTERPUBLICGROUPOFCOSINC COM 460690100 177 7,711 SH   DFND 4 7,341 370 0
INTERPUBLICGROUPOFCOSINC COM 460690100 34 1,500 SH   OTR 4 0 1,500 0
INTERPUBLICGROUPOFCOSINC COM 460690100 38,111 1,660,607 SH   DFND 48 1,618,939 0 41,668
INTERPUBLICGROUPOFCOSINC COM 460690100 929 40,465 SH   OTR 49 29,465 8,350 2,650
INTERPUBLICGROUPOFCOSINC COM 460690100 15,638 681,408 SH   DFND 49 680,878 0 530
INTERPUBLICGROUPOFCOSINC COM 460690100 587 25,599 SH   DFND 59 25,599 0 0
INTERPUBLICGROUPOFCOSINC COM 460690100 0 1 SH   DFND 1 0 0
INTERSILCORP-A CLA 46069S109 12,973 970,338 SH   DFND 15 905,724 0 64,614
INTERSILCORP-A CLA 46069S109 3,628 271,371 SH   DFND 22 271,371 0 0
INTERSILCORP-A CLA 46069S109 402 30,055 SH   OTR 22,104 30,055 0 0
INTERSILCORP-A CLA 46069S109 7,924 592,679 SH   DFND 48 592,679 0 0
INTERSILCORP-A CLA 46069S109 219 16,375 SH   DFND 49 16,375 0 0
INTERSILCORP-A CLA 46069S109 1,422 106,322 SH   DFND 59 106,322 0 0
INTERSILCORP-A CLA 46069S109 0 1 SH   DFND 1 0 0
INTERSECTENTINC COM 46071F103 402 21,149 SH   DFND 15 20,943 0 206
INTERSECTENTINC COM 46071F103 491 25,819 SH   OTR 22,86 25,819 0 0
INTERSECTENTINC COM 46071F103 1,062 55,879 SH   DFND 48 55,879 0 0
INTERSECTENTINC COM 46071F103 86 4,552 SH   DFND 49 4,552 0 0
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INTRAWESTRESORTSHOLDINGSI COM 46090K109 459 53,635 SH   DFND 48 53,635 0 0
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INTERSECTIONSINC COM 460981301 21 8,500 SH   DFND 15 8,500 0 0
INTERSECTIONSINC COM 460981301 29 11,929 SH   DFND 48 11,929 0 0
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INTERVALLEISUREGROUP COM 46113M108 2,477 171,535 SH   DFND 22 171,535 0 0
INTERVALLEISUREGROUP COM 46113M108 1,944 134,600 SH   OTR 22,83 134,600 0 0
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INTERVALLEISUREGROUP COM 46113M108 3 229 SH   DFND 49 229 0 0
INTERVALLEISUREGROUP COM 46113M108 1 65 SH   DFND 65 0 0
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INTRA-CELLULARTHERAPIESINC COM 46116X101 2,546 91,577 SH   DFND 48 91,577 0 0
INTRA-CELLULARTHERAPIESINC COM 46116X101 11 395 SH   DFND 49 395 0 0
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INTUITINC COM 461202103 570 5,476 SH   DFND 4 5,427 49 0
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INVESTORSREALESTATETRUST SHB 461730103 2,616 360,341 SH   DFND 48 360,341 0 0
INVESTORSREALESTATETRUST SHB 461730103 8 1,130 SH   DFND 49 1,130 0 0
INVESTORSREALESTATETRUST SHB 461730103 350 48,146 SH   DFND 48,146 0 0
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IROBOTCORP COM 462726100 9,513 269,479 SH   OTR 366 269,479 0 0
IROBOTCORP COM 462726100 6,183 175,162 SH   DFND 3 119,532 0 55,630
IROBOTCORP COM 462726100 3,306 93,664 SH   DFND 48 93,664 0 0
IROBOTCORP COM 462726100 12 345 SH   DFND 49 345 0 0
IROBOTCORP COM 462726100 0 1 SH   DFND 1 0 0
IRONMOUNTAININC COM 46284V101 42,948 1,266,531 SH   DFND 15 901,553 0 364,978
IRONMOUNTAININC COM 46284V101 3,724 109,830 SH   DFND 22 109,830 0 0
IRONMOUNTAININC COM 46284V101 2 70 SH   DFND 4 70 0 0
IRONMOUNTAININC COM 46284V101 34,183 1,008,054 SH   DFND 48 986,111 0 21,943
IRONMOUNTAININC COM 46284V101 73 2,141 SH   OTR 49 2,141 0 0
IRONMOUNTAININC COM 46284V101 912 26,903 SH   DFND 49 26,903 0 0
IRONMOUNTAININC COM 46284V101 0 1 SH   DFND 1 0 0
IRONWOODPHARMACEUTICALSINC COM 46333X108 2,082 190,300 SH   DFND 15 161,710 0 28,590
IRONWOODPHARMACEUTICALSINC COM 46333X108 4,201 384,046 SH   DFND 48 384,046 0 0
IRONWOODPHARMACEUTICALSINC COM 46333X108 135 12,300 SH   DFND 49 12,300 0 0
IRSAPROPIEDADESCOMERCIALES SPON 463588103 310 8,391 SH   DFND 8,391 0 0
ISHARESGOLDTRUST ISHA 464285105 844 71,013 SH   DFND 49 71,013 0 0
ISHARESGOLDTRUST ISHA 464285105 241 20,323 SH   OTR 49 14,073 6,250 0
ISHARESGOLDTRUST ISHA 464285105 16 1,342 SH   DFND 1,342 0 0
ISHARESMSCIFRONTIER100 MSCI 464286145 567 23,085 SH   DFND 15 23,085 0 0
ISHARESMSCIFRONTIER100 MSCI 464286145 43 1,750 SH   DFND 49 1,750 0 0
ISHARESMSCIFRONTIER100 MSCI 464286145 0 1 SH   DFND 1 0 0
ISHARESEMERGINGMARKETSDIV EMM 464286319 2,678 81,730 SH   DFND 49 81,730 0 0
ISHARESEMERGINGMARKETSDIV EMM 464286319 1 24 SH   DFND 24 0 0
ISHARESMSCIWORLDETF MSCI 464286392 418 6,023 SH   DFND 38 0 0 6,023
ISHARESMSCIEMERGINGMARKET EMM 464286475 1,363 33,037 SH   DFND 3 33,037 0 0
ISHARESMSCIEMERGINGMARKET EMM 464286475 0 10 SH   DFND 10 0 0
ISHARESMSCICANADAETF MSCI 464286509 123 5,204 SH   DFND 48 5,204 0 0
ISHARESMSCICANADAETF MSCI 464286509 32 1,360 SH   OTR 49 1,360 0 0
ISHARESMSCICANADAETF MSCI 464286509 81 3,437 SH   DFND 49 2,437 0 1,000
ISHARESMSCICANADAETF MSCI 464286509 7 313 SH   DFND 59 313 0 0
ISHARESMSCIALLCOUNTRYWOR CNTR 464286525 343 4,669 SH   DFND 49 4,669 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 19,267 375,062 SH   DFND 15 375,062 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 85 1,648 SH   DFND 49 1,648 0 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 105 2,042 SH   OTR 49 1,342 700 0
ISHARESMSCIEMERGMKTMINV EMM 464286533 0 1 SH   DFND 1 0 0
ISHARESMSCIEUROZONEETF MSCI 464286608 43 1,240 SH   OTR 4 0 1,240 0
ISHARESMSCIEUROZONEETF MSCI 464286608 453 13,175 SH   DFND 49 13,175 0 0
ISHARESMSCIEUROZONEETF MSCI 464286608 0 6 SH   DFND 59 6 0 0
ISHARESMSCIEUROZONEETF MSCI 464286608 0 1 SH   DFND 1 0 0
ISHARESMSCITHAILANDCAPPED MSCI 464286624 2,664 39,538 SH   DFND 15 0 0 39,538
ISHARESMSCITHAILANDCAPPED MSCI 464286624 1 14 SH   DFND 14 0 0
ISHARESMSCICHILECAPPEDET MSCI 464286640 1,312 35,546 SH   DFND 15 0 0 35,546
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 1,794 45,739 SH   DFND 49 45,739 0 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 918 23,410 SH   OTR 49 3,720 19,690 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 7 178 SH   DFND 59 178 0 0
ISHARESMSCIPACIFICEXJAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARESMSCITURKEYETF MSCI 464286715 1,688 38,509 SH   DFND 15 0 0 38,509
ISHARESMSCITURKEYETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARESMSCITAIWANETF MSCI 464286731 13,795 995,336 SH   DFND 15 0 0 995,336
ISHARESMSCITAIWANETF MSCI 464286731 25 1,826 SH   DFND 48 1,826 0 0
ISHARESMSCITAIWANETF MSCI 464286731 2 128 SH   DFND 49 128 0 0
ISHARESMSCIGERMANYETF MSCI 464286806 417 16,217 SH   DFND 49 16,217 0 0
ISHARESMSCIGERMANYETF MSCI 464286806 14 563 SH   DFND 563 0 0
ISHARESMSCIMEXICOCAPPED MSCI 464286822 153 2,855 SH   DFND 49 2,855 0 0
ISHARESMSCIMEXICOCAPPED MSCI 464286822 60 1,111 SH   DFND 1,111 0 0
ISHARESMSCIJAPANETF MSCI 464286848 4,103 359,594 SH   DFND 38 0 0 359,594
ISHARESMSCIJAPANETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARESMSCIJAPANETF MSCI 464286848 705 61,786 SH   OTR 49 9,586 52,200 0
ISHARESMSCIJAPANETF MSCI 464286848 2,080 182,319 SH   DFND 49 182,319 0 0
ISHARESMSCIJAPANETF MSCI 464286848 239 20,956 SH   DFND 59 20,956 0 0
ISHARESMSCIJAPANETF MSCI 464286848 0 1 SH   DFND 1 0 0
ISHARESS&P100ETF S&P 464287101 76,100 832,879 SH   OTR 47 0 832,879 0
ISHARESS&P100ETF S&P 464287101 290 3,172 SH   DFND 49 3,172 0 0
ISHARESS&P100ETF S&P 464287101 109 1,195 SH   DFND 59 790 0 405
ISHARESS&P100ETF S&P 464287101 26 290 SH   DFND 290 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287119 675 5,714 SH   DFND 49 5,714 0 0
ISHARESMORNINGSTARLARGE-CA MRNG 464287119 14 115 SH   DFND 115 0 0
ISHARESCORES&PTOTALU.S. CORE 464287150 198 2,123 SH   DFND 49 2,123 0 0
ISHARESCORES&PTOTALU.S. CORE 464287150 34 360 SH   DFND 360 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 670 8,200 SH   OTR 4 0 8,200 0
ISHARESSELECTDIVIDENDETF SELE 464287168 16 200 SH   DFND 4 200 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 6,338 77,605 SH   OTR 49 39,120 26,340 12,145
ISHARESSELECTDIVIDENDETF SELE 464287168 39,487 483,493 SH   DFND 49 483,493 0 0
ISHARESSELECTDIVIDENDETF SELE 464287168 525 6,434 SH   DFND 6,434 0 0
ISHARESTIPSBONDETF TIPS 464287176 70,624 616,049 SH   DFND 15 14,721 0 601,328
ISHARESTIPSBONDETF TIPS 464287176 177 1,540 SH   DFND 4 0 1,540 0
ISHARESTIPSBONDETF TIPS 464287176 9,099 79,366 SH   DFND 49 79,366 0 1
ISHARESTIPSBONDETF TIPS 464287176 8,917 77,784 SH   OTR 49 17,408 57,391 2,985
ISHARESTIPSBONDETF TIPS 464287176 16,652 145,257 SH   DFND 59 129,693 0 15,564
ISHARESTIPSBONDETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 164 4,849 SH   OTR 49 2,400 2,449 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 385 11,414 SH   DFND 49 11,414 0 0
ISHARESCHINALARGE-CAPETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARESCORES&P500ETF CORE 464287200 66,767 323,090 SH   DFND 15 323,090 0 0
ISHARESCORES&P500ETF CORE 464287200 6,629 32,077 SH   DFND 4 27,527 4,550 0
ISHARESCORES&P500ETF CORE 464287200 730 3,534 SH   OTR 4 1,964 1,570 0
ISHARESCORES&P500ETF CORE 464287200 228,603 1,106,235 SH   DFND 49 1,070,889 0 35,346
ISHARESCORES&P500ETF CORE 464287200 42,650 206,387 SH   OTR 49 150,392 54,795 1,200
ISHARESCORES&P500ETF CORE 464287200 1,132 5,479 SH   DFND 5,479 0 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 48,314 435,947 SH   DFND 15 435,947 0 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 355 3,200 SH   DFND 45 0 0 3,200
ISHARESCOREU.S.AGGREGATE CORE 464287226 936 8,444 SH   OTR 49 4,349 4,095 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 27,295 246,287 SH   DFND 49 245,804 0 483
ISHARESCOREU.S.AGGREGATE CORE 464287226 1,805 16,287 SH   DFND 59 16,287 0 0
ISHARESCOREU.S.AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 19,998 583,896 SH   DFND 15 550,896 0 33,000
ISHARESMSCIEMERGINGMARKET MSCI 464287234 9,358 273,221 SH   DFND 22 273,221 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 30,361 886,467 SH   DFND 3 859,304 0 27,163
ISHARESMSCIEMERGINGMARKET MSCI 464287234 3,338 97,447 SH   OTR 4 84,002 13,445 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 1,286 37,542 SH   DFND 4 37,542 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 11,431 333,761 SH   DFND 48 333,761 0 0
ISHARESMSCIEMERGINGMARKET MSCI 464287234 179,826 5,250,402 SH   DFND 49 5,124,418 2,060 123,924
ISHARESMSCIEMERGINGMARKET MSCI 464287234 29,569 863,316 SH   OTR 49 553,860 292,990 16,466
ISHARESMSCIEMERGINGMARKET MSCI 464287234 924 26,972 SH   DFND 59 25,234 0 1,738
ISHARESMSCIEMERGINGMARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 13,245 111,475 SH   DFND 49 110,705 0 770
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 1,305 10,985 SH   OTR 49 5,148 5,837 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 610 5,133 SH   DFND 59 5,133 0 0
ISHARESIBOXXINVESTMENTGRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARESS&P500GROWTHETF S&P 464287309 3,031 26,151 SH   DFND 49 26,151 0 0
ISHARESS&P500GROWTHETF S&P 464287309 391 3,373 SH   OTR 49 0 3,373 0
ISHARESS&P500GROWTHETF S&P 464287309 2,308 19,915 SH   DFND 59 19,003 0 912
ISHARESS&P500GROWTHETF S&P 464287309 286 2,467 SH   DFND 2,467 0 0
ISHARESGLOBALHEALTHCAREET GLOB 464287325 217 2,258 SH   DFND 49 2,258 0 0
ISHARESGLOBALHEALTHCAREET GLOB 464287325 8 88 SH   DFND 88 0 0
ISHARESGLOBALFINANCIALSET GLOB 464287333 589 11,977 SH   DFND 15 11,977 0 0
ISHARESGLOBALFINANCIALSET GLOB 464287333 1 17 SH   DFND 17 0 0
ISHARESGLOBALENERGYETF GLOB 464287341 1,687 57,170 SH   DFND 49 57,170 0 0
ISHARESNORTHAMERICANNATUR NAN 464287374 6 199 SH   DFND 49 199 0 0
ISHARESNORTHAMERICANNATUR NAN 464287374 40 1,360 SH   OTR 49 0 325 1,035
ISHARESNORTHAMERICANNATUR NAN 464287374 957 32,182 SH   DFND 59 30,215 0 1,967
ISHARESNORTHAMERICANNATUR NAN 464287374 13 454 SH   DFND 454 0 0
ISHARESLATINAMERICA40ETF LATN 464287390 212 8,416 SH   DFND 3 8,416 0 0
ISHARESLATINAMERICA40ETF LATN 464287390 84 3,336 SH   DFND 49 3,336 0 0
ISHARESS&P500VALUEETF S&P 464287408 3,861 42,935 SH   DFND 49 38,055 0 4,880
ISHARESS&P500VALUEETF S&P 464287408 409 4,549 SH   DFND 59 4,549 0 0
ISHARESS&P500VALUEETF S&P 464287408 332 3,690 SH   DFND 3,690 0 0
ISHARES20+YEARTREASURYBO 20Y 464287432 268 2,054 SH   DFND 49 1,254 0 800
ISHARES20+YEARTREASURYBO 20Y 464287432 81 622 SH   OTR 49 622 0 0
ISHARES20+YEARTREASURYBO 20Y 464287432 2,070 15,847 SH   DFND 59 15,847 0 0
ISHARES20+YEARTREASURYBO 20Y 464287432 128 981 SH   DFND 981 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 921 8,351 SH   DFND 49 8,351 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 304 2,751 SH   OTR 49 2,751 0 0
ISHARES7-10YEARTREASURYB 7-10 464287440 15,007 136,011 SH   DFND 59 124,947 0 11,064
ISHARES7-10YEARTREASURYB 7-10 464287440 0 1 SH   DFND 1 0 0
ISHARES1-3YEARTREASURYBO 1-3 464287457 2,404 28,276 SH   DFND 49 26,076 0 2,200
ISHARES1-3YEARTREASURYBO 1-3 464287457 153 1,799 SH   OTR 49 1,799 0 0
ISHARES1-3YEARTREASURYBO 1-3 464287457 47,006 552,813 SH   DFND 59 452,023 0 100,790
ISHARESMSCIEAFEETF MSCI 464287465 24,088 421,411 SH   DFND 22 421,411 0 0
ISHARESMSCIEAFEETF MSCI 464287465 11,727 205,155 SH   DFND 3 34,742 0 170,413
ISHARESMSCIEAFEETF MSCI 464287465 1,229 21,507 SH   DFND 38 0 0 21,507
ISHARESMSCIEAFEETF MSCI 464287465 3,823 66,884 SH   OTR 4 50,977 15,907 0
ISHARESMSCIEAFEETF MSCI 464287465 4,275 74,790 SH   DFND 4 74,790 0 0
ISHARESMSCIEAFEETF MSCI 464287465 5,916 103,500 SH   DFND 45 0 0 103,500
ISHARESMSCIEAFEETF MSCI 464287465 2,840 49,691 SH   DFND 48 49,691 0 0
ISHARESMSCIEAFEETF MSCI 464287465 50,923 890,890 SH   OTR 49 503,652 376,235 11,003
ISHARESMSCIEAFEETF MSCI 464287465 370,059 6,474,098 SH   DFND 49 6,412,304 0 61,794
ISHARESMSCIEAFEETF MSCI 464287465 6,196 108,389 SH   DFND 59 101,962 0 6,427
ISHARESMSCIEAFEETF MSCI 464287465 172 3,001 SH   DFND 3,001 0 0
ISHARESRUSSELLMID-CAPVALU RUS 464287473 247 3,481 SH   OTR 49 3,481 0 0
ISHARESRUSSELLMID-CAPVALU RUS 464287473 2,207 31,116 SH   DFND 49 29,116 0 2,000
ISHARESRUSSELLMID-CAPVALU RUS 464287473 365 5,149 SH   DFND 59 4,979 0 170
ISHARESRUSSELLMID-CAPVALU RUS 464287473 77 1,081 SH   DFND 1,081 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 23,438 254,318 SH   DFND 22 254,318 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 203 2,207 SH   DFND 3 2,207 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 53 580 SH   DFND 48 580 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 1,827 19,821 SH   DFND 49 19,821 0 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 294 3,194 SH   OTR 49 2,630 564 0
ISHARESRUSSELLMID-CAPGROW RUS 464287481 330 3,583 SH   DFND 59 3,408 0 175
ISHARESRUSSELLMID-CAPGROW RUS 464287481 51 550 SH   DFND 550 0 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 2,924 17,950 SH   OTR 4 17,950 0 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 25,133 154,266 SH   DFND 49 152,656 900 710
ISHARESRUSSELLMID-CAPETF RUS 464287499 5,635 34,588 SH   OTR 49 16,239 18,349 0
ISHARESRUSSELLMID-CAPETF RUS 464287499 413 2,537 SH   DFND 59 2,121 0 416
ISHARESRUSSELLMID-CAPETF RUS 464287499 168 1,031 SH   DFND 1,031 0 0
ISHARESCORES&PMIDCAPETF CORE 464287507 1,808 12,538 SH   OTR 4 7,363 5,175 0
ISHARESCORES&PMIDCAPETF CORE 464287507 10,543 73,116 SH   DFND 4 70,778 2,338 0
ISHARESCORES&PMIDCAPETF CORE 464287507 274 1,903 SH   DFND 48 1,903 0 0
ISHARESCORES&PMIDCAPETF CORE 464287507 433,083 3,003,557 SH   DFND 49 2,981,723 0 21,834
ISHARESCORES&PMIDCAPETF CORE 464287507 54,553 378,342 SH   OTR 49 174,819 190,224 13,299
ISHARESCORES&PMIDCAPETF CORE 464287507 705 4,887 SH   DFND 59 4,775 0 112
ISHARESCORES&PMIDCAPETF CORE 464287507 583 4,045 SH   DFND 4,045 0 0
ISHARESNORTHAMERICANTECH NAM 464287549 47 427 SH   DFND 49 427 0 0
ISHARESNORTHAMERICANTECH NAM 464287549 750 6,782 SH   OTR 49 0 6,782 0
ISHARESNORTHAMERICANTECH NAM 464287549 5 44 SH   DFND 44 0 0
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 8,569 32,854 SH   DFND 49 32,854 0 0
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 2,106 8,073 SH   OTR 49 3,130 4,943 0
ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 10 37 SH   DFND 37 0 0
ISHARESCOHEN&STEERSREIT COHE 464287564 680 6,589 SH   OTR 49 6,589 0 0
ISHARESCOHEN&STEERSREIT COHE 464287564 2,005 19,436 SH   DFND 49 18,870 0 566
ISHARESCOHEN&STEERSREIT COHE 464287564 126 1,223 SH   DFND 1,223 0 0
ISHARESGLOBAL100ETF GLOB 464287572 219 3,049 SH   DFND 49 3,049 0 0
ISHARESU.S.CONSUMERSERVIC U.S. 464287580 4,935 33,848 SH   DFND 49 33,848 0 0
ISHARESU.S.CONSUMERSERVIC U.S. 464287580 3 23 SH   DFND 23 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 11,519 116,578 SH   DFND 22 116,578 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 3,927 39,740 SH   DFND 3 33,643 0 6,097
ISHARESRUSSELL1000VALUEE RUS 464287598 57,414 581,054 SH   OTR 47 0 581,054 0
ISHARESRUSSELL1000VALUEE RUS 464287598 8,761 88,662 SH   DFND 49 88,662 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 89 900 SH   OTR 49 900 0 0
ISHARESRUSSELL1000VALUEE RUS 464287598 1,104 11,177 SH   DFND 59 10,761 0 416
ISHARESRUSSELL1000VALUEE RUS 464287598 1,184 11,982 SH   DFND 11,982 0 0
ISHARESS&PMID-CAP400GROW S&P 464287606 2,569 15,797 SH   DFND 49 15,797 0 0
ISHARESS&PMID-CAP400GROW S&P 464287606 359 2,207 SH   OTR 49 790 1,417 0
ISHARESS&PMID-CAP400GROW S&P 464287606 296 1,820 SH   DFND 59 1,634 0 186
ISHARESS&PMID-CAP400GROW S&P 464287606 85 520 SH   DFND 520 0 0
ISHARESRUSSELL1000GROWTH RUS 464287614 74 740 SH   OTR 4 0 740 0
ISHARESRUSSELL1000GROWTH RUS 464287614 120 1,198 SH   DFND 48 1,198 0 0
ISHARESRUSSELL1000GROWTH RUS 464287614 1,790 17,942 SH   OTR 49 14,372 3,570 0
ISHARESRUSSELL1000GROWTH RUS 464287614 17,130 171,681 SH   DFND 49 171,681 0 0
ISHARESRUSSELL1000GROWTH RUS 464287614 1,074 10,760 SH   DFND 59 10,527 0 233
ISHARESRUSSELL1000GROWTH RUS 464287614 802 8,037 SH   DFND 8,037 0 0
ISHARESRUSSELL1000ETF RUS 464287622 358 3,136 SH   DFND 4 3,136 0 0
ISHARESRUSSELL1000ETF RUS 464287622 14,363 125,917 SH   OTR 49 7,440 117,527 950
ISHARESRUSSELL1000ETF RUS 464287622 21,056 184,591 SH   DFND 49 179,091 0 5,500
ISHARESRUSSELL1000ETF RUS 464287622 2,205 19,328 SH   DFND 59 15,873 0 3,455
ISHARESRUSSELL1000ETF RUS 464287622 185 1,618 SH   DFND 1,618 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 6,965 74,745 SH   DFND 22 74,745 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 1,547 16,607 SH   OTR 22,76 16,607 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 2,150 23,075 SH   DFND 3 17,678 0 5,397
ISHARESRUSSELL2000VALUEE RUS 464287630 2,052 22,019 SH   DFND 48 22,019 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 98 1,057 SH   OTR 49 150 907 0
ISHARESRUSSELL2000VALUEE RUS 464287630 3,405 36,540 SH   DFND 49 36,540 0 0
ISHARESRUSSELL2000VALUEE RUS 464287630 479 5,139 SH   DFND 59 5,102 0 37
ISHARESRUSSELL2000VALUEE RUS 464287630 185 1,985 SH   DFND 1,985 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 16,624 125,359 SH   DFND 22 125,359 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 928 7,000 SH   OTR 22,87 7,000 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 3,214 24,234 SH   DFND 3 18,548 0 5,686
ISHARESRUSSELL2000GROWTH RUS 464287648 1,850 13,949 SH   DFND 48 13,949 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 60 454 SH   OTR 49 140 314 0
ISHARESRUSSELL2000GROWTH RUS 464287648 1,349 10,171 SH   DFND 49 10,171 0 0
ISHARESRUSSELL2000GROWTH RUS 464287648 358 2,696 SH   DFND 59 2,443 0 253
ISHARESRUSSELL2000GROWTH RUS 464287648 149 1,125 SH   DFND 1,125 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 147 1,332 SH   DFND 15 0 0 1,332
ISHARESRUSSELL2000ETF RUSS 464287655 300 2,708 SH   OTR 22,104 2,708 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 213 1,929 SH   OTR 22,78 1,929 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 730 6,600 SH   OTR 22,79 6,600 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 2,197 19,855 SH   OTR 22,76 19,855 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 2,307 20,850 SH   OTR 22,74 20,850 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 1,250 11,300 SH   OTR 22,71 11,300 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 940 8,500 SH   OTR 22,96 8,500 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 11,271 101,878 SH   DFND 22 101,878 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 3,041 27,491 SH   DFND 3 22,586 0 4,905
ISHARESRUSSELL2000ETF RUSS 464287655 293 2,652 SH   OTR 4 0 2,652 0
ISHARESRUSSELL2000ETF RUSS 464287655 984 8,890 SH   DFND 4 3,520 5,370 0
ISHARESRUSSELL2000ETF RUSS 464287655 1,139 10,293 SH   DFND 48 10,293 0 0
ISHARESRUSSELL2000ETF RUSS 464287655 17,933 162,095 SH   OTR 49 36,245 125,850 0
ISHARESRUSSELL2000ETF RUSS 464287655 36,652 331,307 SH   DFND 49 329,665 0 1,642
ISHARESRUSSELL2000ETF RUSS 464287655 3,425 30,959 SH   DFND 59 30,500 0 459
ISHARESRUSSELL2000ETF RUSS 464287655 653 5,900 SH   DFND 5,900 0 0
ISHARESRUSSELL3000ETF RUSS 464287689 17,962 148,619 SH   DFND 45 0 0 148,619
ISHARESRUSSELL3000ETF RUSS 464287689 9,830 81,337 SH   DFND 49 80,145 0 1,192
ISHARESRUSSELL3000ETF RUSS 464287689 196 1,624 SH   DFND 1,624 0 0
ISHARESUSUTILITIESETF U.S. 464287697 251 2,031 SH   DFND 49 2,031 0 0
ISHARESUSUTILITIESETF U.S. 464287697 301 2,437 SH   OTR 49 2,437 0 0
ISHARESUSUTILITIESETF U.S. 464287697 53 430 SH   DFND 430 0 0
ISHARESS&PMID-CAP400VALU S&P 464287705 502 4,045 SH   OTR 49 0 4,045 0
ISHARESS&PMID-CAP400VALU S&P 464287705 2,338 18,847 SH   DFND 49 18,847 0 0
ISHARESS&PMID-CAP400VALU S&P 464287705 192 1,545 SH   DFND 1,545 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 19,229 177,224 SH   DFND 15 177,224 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 54 500 SH   OTR 49 0 500 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 860 7,929 SH   DFND 49 7,929 0 0
ISHARESUSTECHNOLOGYETF U.S. 464287721 12 110 SH   DFND 110 0 0
ISHARESUSREALESTATEETF U.S. 464287739 256 3,290 SH   OTR 49 3,290 0 0
ISHARESUSREALESTATEETF U.S. 464287739 1,496 19,219 SH   DFND 49 19,219 0 0
ISHARESUSREALESTATEETF U.S. 464287739 298 3,826 SH   DFND 3,826 0 0
ISHARESU.S.HEALTHCAREETF USH 464287762 14,253 101,407 SH   DFND 15 101,407 0 0
ISHARESU.S.HEALTHCAREETF USH 464287762 24 170 SH   OTR 49 170 0 0
ISHARESU.S.HEALTHCAREETF USH 464287762 86 615 SH   DFND 49 615 0 0
ISHARESU.S.HEALTHCAREETF USH 464287762 13 94 SH   DFND 94 0 0
ISHARESU.S.ENERGYETF U.S. 464287796 205 5,900 SH   DFND 49 5,900 0 0
ISHARESU.S.ENERGYETF U.S. 464287796 40 1,164 SH   DFND 1,164 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 17,419 154,743 SH   DFND 15 154,743 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 3,181 28,261 SH   DFND 4 28,261 0 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 3,138 27,877 SH   OTR 4 22,177 5,700 0
ISHARESCORES&PSMALL-CAPE CORE 464287804 264,194 2,346,928 SH   DFND 49 2,337,496 217 9,215
ISHARESCORES&PSMALL-CAPE CORE 464287804 35,339 313,932 SH   OTR 49 181,608 123,679 8,645
ISHARESCORES&PSMALL-CAPE CORE 464287804 584 5,187 SH   DFND 59 5,013 0 174
ISHARESCORES&PSMALL-CAPE CORE 464287804 382 3,393 SH   DFND 3,393 0 0
ISHARESDOWJONESU.S.ETF DOW 464287846 1,257 12,265 SH   DFND 49 12,265 0 0
ISHARESDOWJONESU.S.ETF DOW 464287846 27 260 SH   DFND 260 0 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 2,000 17,646 SH   DFND 49 13,736 0 3,910
ISHARESS&PSMALL-CAP600VA SPS 464287879 612 5,400 SH   OTR 49 1,950 3,450 0
ISHARESS&PSMALL-CAP600VA SPS 464287879 27 235 SH   DFND 235 0 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 1,532 12,332 SH   DFND 49 12,332 0 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 4,823 38,830 SH   OTR 49 0 38,830 0
ISHARESS&PSMALL-CAP600GR SPS 464287887 38 305 SH   DFND 305 0 0
ISHARESSHORT-TERMNATIONAL SHRT 464288158 4,436 41,798 SH   DFND 49 40,789 0 1,009
ISHARESSHORT-TERMNATIONAL SHRT 464288158 87 820 SH   OTR 49 820 0 0
ISHARESSHORT-TERMNATIONAL SHRT 464288158 0 1 SH   DFND 59 1 0 0
ISHARESSHORT-TERMNATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARESMSCIALLCOUNTRYASI MSCI 464288182 3,744 68,540 SH   DFND 49 68,540 0 0
ISHARESMSCIALLCOUNTRYASI MSCI 464288182 33 600 SH   OTR 49 0 600 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 42,349 291,580 SH   DFND 15 291,580 0 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 166 1,140 SH   DFND 49 1,140 0 0
ISHARESMORNINGSTARMID-CAP MRGS 464288208 35 239 SH   DFND 239 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 246 6,225 SH   OTR 49 6,225 0 0
ISHARESMSCIACWIEXUSETF MSCI 464288240 691 17,502 SH   DFND 49 17,502 0 0
ISHARESMSCIACWIETF MSCI 464288257 2,256 40,240 SH   DFND 49 40,240 0 0
ISHARESMSCIACWIETF MSCI 464288257 1,302 23,225 SH   OTR 49 0 23,225 0
ISHARESMSCIACWIETF MSCI 464288257 95 1,698 SH   DFND 1,698 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 6,462 129,760 SH   DFND 3 0 0 129,760
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 324 6,500 SH   OTR 4 6,500 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 467 9,370 SH   DFND 4 9,370 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 1,600 32,121 SH   DFND 48 32,121 0 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 5,554 111,526 SH   OTR 49 44,781 66,745 0
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 95,092 1,909,487 SH   DFND 49 1,900,276 0 9,211
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 1,563 31,393 SH   DFND 59 29,632 0 1,761
ISHARESMSCIEAFESMALL-CAP EAFE 464288273 56 1,124 SH   DFND 1,124 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 2 20 SH   DFND 38 0 0 20
ISHARESJPMORGANUSDEMERGI JPM 464288281 40 360 SH   OTR 4 0 360 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 1,244 11,272 SH   DFND 49 11,272 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 151 1,367 SH   OTR 49 1,367 0 0
ISHARESJPMORGANUSDEMERGI JPM 464288281 1,063 9,632 SH   DFND 59 8,901 0 731
ISHARESJPMORGANUSDEMERGI JPM 464288281 100 906 SH   DFND 906 0 0
ISHARESNATIONALMUNIBONDE NATI 464288414 492 4,405 SH   OTR 49 4,405 0 0
ISHARESNATIONALMUNIBONDE NATI 464288414 5,344 47,867 SH   DFND 49 47,867 0 0
ISHARESNATIONALMUNIBONDE NATI 464288414 0 1 SH   DFND 59 1 0 0
ISHARESNATIONALMUNIBONDE NATI 464288414 0 1 SH   DFND 1 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 377 13,000 SH   OTR 49 13,000 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 1,731 59,727 SH   DFND 49 59,727 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 294 10,156 SH   DFND 59 10,156 0 0
ISHARESINTERNATIONALSELECT INTL 464288448 160 5,535 SH   DFND 5,535 0 0
ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 688 8,423 SH   OTR 49 4,397 4,026 0
ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 10,040 122,898 SH   DFND 49 122,626 0 272
ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 861 10,538 SH   DFND 59 10,323 0 215
ISHARESMORTGAGEREALESTATE MRG 464288539 398 41,167 SH   DFND 49 41,167 0 0
ISHARESMORTGAGEREALESTATE MRG 464288539 12 1,260 SH   OTR 49 1,260 0 0
ISHARESMORTGAGEREALESTATE MRG 464288539 73 7,578 SH   DFND 7,578 0 0
ISHARESMSCIKLD400SOCIAL MSCI 464288570 3,055 39,905 SH   DFND 49 39,905 0 0
ISHARESMSCIKLD400SOCIAL MSCI 464288570 8 105 SH   DFND 105 0 0
ISHARESMBSETF MBS 464288588 40,817 372,823 SH   DFND 15 372,823 0 0
ISHARESMBSETF MBS 464288588 270 2,464 SH   DFND 49 2,464 0 0
ISHARESMBSETF MBS 464288588 25,305 231,138 SH   DFND 59 231,138 0 0
ISHARESMBSETF MBS 464288588 45 413 SH   DFND 413 0 0
ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 1,927 16,750 SH   DFND 49 16,750 0 0
ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 7 57 SH   DFND 57 0 0
ISHARESINTERMEDIATEGOVERNM INTR 464288612 6,230 55,597 SH   DFND 49 55,597 0 0
ISHARESINTERMEDIATEGOVERNM INTR 464288612 2,899 25,870 SH   OTR 49 15,550 0 10,320
ISHARESINTERMEDIATEGOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARESCOREUSCREDITBOND CORE 464288620 4,965 45,010 SH   DFND 49 45,010 0 0
ISHARESCOREUSCREDITBOND CORE 464288620 5 44 SH   DFND 44 0 0
ISHARESINTERMEDIATECREDIT INTE 464288638 45,985 419,224 SH   DFND 15 419,224 0 0
ISHARESINTERMEDIATECREDIT INTE 464288638 1,912 17,435 SH   DFND 49 17,435 0 0
ISHARESINTERMEDIATECREDIT INTE 464288638 79 722 SH   OTR 49 0 722 0
ISHARESINTERMEDIATECREDIT INTE 464288638 9,787 89,221 SH   DFND 59 89,050 0 171
ISHARES1-3YEARCREDITBOND 1-3 464288646 153 1,455 SH   OTR 4 0 1,455 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 1,667 15,809 SH   DFND 49 15,809 0 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 224 2,127 SH   OTR 49 0 2,127 0
ISHARES1-3YEARCREDITBOND 1-3 464288646 49,713 471,574 SH   DFND 59 380,422 0 91,151
ISHARES3-7YEARTREASURYBO 3-7 464288661 109 869 SH   OTR 49 869 0 0
ISHARES3-7YEARTREASURYBO 3-7 464288661 105 835 SH   DFND 49 835 0 0
ISHARES3-7YEARTREASURYBO 3-7 464288661 10,130 80,432 SH   DFND 59 80,432 0 0
ISHARESSHORTTREASURYBOND SHRT 464288679 354 3,208 SH   DFND 49 3,208 0 0
ISHARESSHORTTREASURYBOND SHRT 464288679 1 7 SH   DFND 59 7 0 0
ISHARESSHORTTREASURYBOND SHRT 464288679 16 145 SH   DFND 145 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 722 18,490 SH   DFND 4 18,490 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 1,701 43,589 SH   OTR 49 43,589 0 0
ISHARESUSPREFERREDSTOCKE U.S. 464288687 18,078 463,174 SH   DFND 49 428,043 0 35,131
ISHARESUSPREFERREDSTOCKE U.S. 464288687 0 3 SH   DFND 59 3 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 152 5,597 SH   DFND 49 5,597 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 27 1,000 SH   OTR 49 1,000 0 0
ISHARESU.S.HOMECONSTRUCTI USH 464288752 83 3,083 SH   DFND 3,083 0 0
ISHARESMSCIUSAESGSELECT USA 464288802 409 4,800 SH   OTR 4 4,800 0 0
ISHARESMSCIUSAESGSELECT USA 464288802 583 6,845 SH   DFND 49 6,845 0 0
ISHARESMSCIUSAESGSELECT USA 464288802 4 42 SH   DFND 42 0 0
ISHARESUSPHARMACEUTICALSE U.S. 464288836 572 4,175 SH   DFND 49 4,175 0 0
ISHARESUSPHARMACEUTICALSE U.S. 464288836 5 34 SH   DFND 34 0 0
ISHARESMSCIEAFEVALUEETF EAFE 464288877 1,573 35,061 SH   OTR 49 0 1,728 33,333
ISHARESMSCIEAFEVALUEETF EAFE 464288877 306 6,817 SH   DFND 49 6,817 0 0
ISHARESMSCIEAFEVALUEETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 9,340 141,919 SH   OTR 49 0 112,286 29,633
ISHARESMSCIEAFEGROWTHETF EAFE 464288885 324 4,930 SH   DFND 49 4,930 0 0
ISHARES10+YEARCREDITBOND 10+ 464289511 87 1,473 SH   DFND 49 1,473 0 0
ISHARES10+YEARCREDITBOND 10+ 464289511 6,814 114,938 SH   DFND 59 114,938 0 0
ISHARESCOREGROWTHALLOCATI GRWT 464289867 529 13,400 SH   DFND 49 13,400 0 0
ISHARESCOREGROWTHALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARESSILVERTRUST ISHA 46428Q109 38 2,605 SH   OTR 49 2,605 0 0
ISHARESSILVERTRUST ISHA 46428Q109 936 63,788 SH   DFND 49 63,256 0 532
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 7 500 SH   OTR 4 0 500 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 421 30,510 SH   DFND 4 30,510 0 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 429 31,127 SH   OTR 49 21,647 9,480 0
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 4,298 311,649 SH   DFND 49 306,416 0 5,233
ISHARESS&PGSCICOMMODITYI UNIT 46428R107 41 3,000 SH   DFND 3,000 0 0
ISHARESCMBSETF CMBS 46429B366 2,703 51,964 SH   DFND 59 51,964 0 0
ISHARESMSCIPHILIPPINESETF MSCI 46429B408 1,568 42,772 SH   DFND 15 0 0 42,772
ISHARESMSCIPHILIPPINESETF MSCI 46429B408 21 580 SH   DFND 49 580 0 0
ISHARESMSCIINDIAETF MSCI 46429B598 26,605 980,994 SH   DFND 15 347,182 0 633,812
ISHARESMSCIINDIAETF MSCI 46429B598 42,492 1,566,812 SH   DFND 48 1,566,812 0 0
ISHARESMSCIINDIAETF MSCI 46429B598 264 9,724 SH   DFND 49 9,724 0 0
ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 1,572 77,720 SH   DFND 15 0 0 77,720
ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 3,135 62,170 SH   DFND 49 62,170 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 55 1,095 SH   OTR 49 1,095 0 0
ISHARESFLOATINGRATEBONDE FLTG 46429B655 699 13,860 SH   DFND 59 13,860 0 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 2,147 27,525 SH   DFND 49 27,525 0 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 4,011 51,417 SH   OTR 49 40,700 10,717 0
ISHARESCOREHIGHDIVIDENDE CORE 46429B663 204 2,612 SH   DFND 2,612 0 0
ISHARESMSCIUSAMINIMUMVOL USA 46429B697 5,153 117,311 SH   DFND 49 117,311 0 0
ISHARESMSCIUSAMINIMUMVOL USA 46429B697 236 5,371 SH   DFND 5,371 0 0
ISHARESMSCIUSAQUALITYFAC MSCI 46432F339 58,714 894,757 SH   DFND 15 894,757 0 0
ISHARESMSCIUSAQUALITYFAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARESCOREINTLSTOCKETF CORE 46432F834 564 11,416 SH   DFND 49 11,416 0 0
ISHARESCOREINTLSTOCKETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARESCOREMSCIEAFEETF CORE 46432F842 55,662 1,047,456 SH   DFND 15 1,047,456 0 0
ISHARESCOREMSCIEAFEETF CORE 46432F842 1,949 36,684 SH   DFND 49 36,684 0 0
IONISPHARMACEUTICALSIN NOTE 464337AJ3 910 1,000,000 SH   DFND 15 1,000,000 0 0
ISHARESCOREMSCIEMERGING CORE 46434G103 1,671 40,156 SH   DFND 49 40,156 0 0
ISHARESCOREMSCIEMERGING CORE 46434G103 21 495 SH   DFND 495 0 0
ISHARESMSCIRUSSIACAPPEDE MSCI 46434G806 4,205 327,711 SH   DFND 15 0 0 327,711
ISHARES0-5YRINVGRDCORP 0-5Y 46434V100 227 4,486 SH   DFND 49 4,486 0 0
ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 16,856 374,331 SH   DFND 15 374,331 0 0
ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 636 14,121 SH   DFND 59 14,121 0 0
ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARESCURRENCYHEDGEDMSCI CUR 46434V639 431 17,694 SH   DFND 49 17,694 0 0
ISHAHEDGEDMSCIGERMANY HDG 46434V704 3,104 134,893 SH   DFND 15 134,893 0 0
ISHAHEDGEDMSCIGERMANY HDG 46434V704 135 5,876 SH   DFND 49 5,876 0 0
ISHARESMSCIUAECAPPEDETF MSCI 46434V761 884 53,072 SH   DFND 15 0 0 53,072
ISHARESMSCIUAECAPPEDETF MSCI 46434V761 4,751 285,345 SH   DFND 48 285,345 0 0
ISHARESMSCIQATARCPETF MSCI 46434V779 1,037 51,645 SH   DFND 15 0 0 51,645
ISHARESMSCIQATARCPETF MSCI 46434V779 5,336 265,877 SH   DFND 48 265,877 0 0
ISHACURRHEDGEDMSCIJAPAN HDG 46434V886 3,272 129,527 SH   DFND 15 129,527 0 0
ISHARESIBONDSDEC2016TERM IBON 46434VAJ9 554 22,135 SH   DFND 22,135 0 0
ISHARESIBONDSDEC2020TERM IBON 46434VAQ3 848 33,213 SH   DFND 33,213 0 0
ISHARESIBONDSDEC2017TERM IBON 46434VAR1 651 26,143 SH   DFND 26,143 0 0
ISLEOFCAPRICASINOS COM 464592104 3,103 221,664 SH   DFND 15 213,016 0 8,648
ISLEOFCAPRICASINOS COM 464592104 2,122 151,539 SH   DFND 48 151,539 0 0
ISLEOFCAPRICASINOS COM 464592104 2 168 SH   DFND 49 168 0 0
ISORAYINC COM 46489V104 76 84,608 SH   DFND 48 84,608 0 0
ISORAYINC COM 46489V104 5 5,000 SH   DFND 49 5,000 0 0
ISRAMCOINC COM 465141406 16 191 SH   DFND 15 156 0 35
ISRAMCOINC COM 465141406 202 2,469 SH   DFND 48 2,469 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 1,592 185,306 SH   DFND 22 185,306 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 12,377 1,440,880 SH   DFND 3 1,440,880 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 7,890 918,527 SH   DFND 48 918,527 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 150 17,470 SH   OTR 49 4,506 12,387 577
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 30 3,478 SH   DFND 49 3,478 0 0
ITAUUNIBANCOH-SPONPRFADR SPON 465562106 1 166 SH   DFND 59 166 0 0
ITERISINC COM 46564T107 49 20,224 SH   DFND 48 20,224 0 0
ITCHOLDINGSCORP COM 465685105 12,639 290,079 SH   DFND 15 229,656 0 60,423
ITCHOLDINGSCORP COM 465685105 23,127 530,797 SH   DFND 22 530,797 0 0
ITCHOLDINGSCORP COM 465685105 29,041 666,535 SH   DFND 3 449,133 0 217,402
ITCHOLDINGSCORP COM 465685105 22,475 515,829 SH   DFND 48 515,829 0 0
ITCHOLDINGSCORP COM 465685105 106 2,440 SH   OTR 49 2,366 0 74
ITCHOLDINGSCORP COM 465685105 264 6,067 SH   DFND 49 6,067 0 0
ITCHOLDINGSCORP COM 465685105 150 3,450 SH   DFND 57 0 0 3,450
ITCHOLDINGSCORP COM 465685105 0 2 SH   DFND 59 0 0 2
ITCHOLDINGSCORP COM 465685105 0 1 SH   DFND 1 0 0
ITRONINC COM 465741106 8,032 192,516 SH   DFND 15 174,472 0 18,044
ITRONINC COM 465741106 4,875 116,851 SH   DFND 22 116,851 0 0
ITRONINC COM 465741106 1,449 34,730 SH   OTR 22,77 34,730 0 0
ITRONINC COM 465741106 4,928 118,119 SH   DFND 48 118,119 0 0
ITRONINC COM 465741106 66 1,577 SH   DFND 49 1,387 0 190
ITRONINC COM 465741106 10 230 SH   OTR 49 80 150 0
IVYHIGHINCOMEOPPORTUNITY COM 465893105 131 10,300 SH   DFND 49 10,300 0 0
IVYHIGHINCOMEOPPORTUNITY COM 465893105 0 1 SH   DFND 1 0 0
IXYSCORPORATION COM 46600W106 972 86,669 SH   DFND 15 74,634 0 12,035
IXYSCORPORATION COM 46600W106 840 74,841 SH   DFND 48 74,841 0 0
IXYSCORPORATION COM 46600W106 39 3,470 SH   DFND 49 3,470 0 0
IXYSCORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
J&JSNACKFOODSCORP COM 466032109 10,217 94,360 SH   DFND 15 88,404 0 5,956
J&JSNACKFOODSCORP COM 466032109 1,323 12,219 SH   OTR 22,71 12,219 0 0
J&JSNACKFOODSCORP COM 466032109 4,777 44,115 SH   DFND 22 44,115 0 0
J&JSNACKFOODSCORP COM 466032109 5,005 46,223 SH   DFND 48 46,223 0 0
J&JSNACKFOODSCORP COM 466032109 210 1,937 SH   DFND 49 1,937 0 0
J&JSNACKFOODSCORP COM 466032109 9 80 SH   OTR 49 80 0 0
J&JSNACKFOODSCORP COM 466032109 0 1 SH   DFND 1 0 0
JALEXANDER'SHOLDINGS COM 46609J106 84 7,933 SH   DFND 15 3,858 0 4,075
JALEXANDER'SHOLDINGS COM 46609J106 184 17,408 SH   OTR 22,83 17,408 0 0
JALEXANDER'SHOLDINGS COM 46609J106 0 15 SH   DFND 4 15 0 0
JALEXANDER'SHOLDINGS COM 46609J106 450 42,637 SH   DFND 48 42,637 0 0
JALEXANDER'SHOLDINGS COM 46609J106 14 1,330 SH   DFND 49 1,268 0 62
JALEXANDER'SHOLDINGS COM 46609J106 0 40 SH   OTR 49 38 2 0
VIAVISOLUTIONSINC DBCV 46612JAF8 716 750,000 SH   DFND 15 750,000 0 0
JGWENTWORTHCO-CLA CLA 46618D108 2 1,700 SH   DFND 15 1,635 0 65
JGWENTWORTHCO-CLA CLA 46618D108 41 33,573 SH   DFND 48 33,573 0 0
JPMORGANCHASE&CO COM 46625H100 1,118,666 18,889,995 SH   DFND 15 10,314,345 0 8,575,650
JPMORGANCHASE&CO COM 46625H100 87,760 1,481,925 SH   OTR 22,70 1,481,925 0 0
JPMORGANCHASE&CO COM 46625H100 236,243 3,989,249 SH   DFND 22 3,989,249 0 0
JPMORGANCHASE&CO COM 46625H100 473 7,981 SH   OTR 22,88 7,981 0 0
JPMORGANCHASE&CO COM 46625H100 199,058 3,361,339 SH   DFND 3 2,544,746 0 816,593
JPMORGANCHASE&CO COM 46625H100 1,795 30,318 SH   OTR 4 26,417 3,901 0
JPMORGANCHASE&CO COM 46625H100 3,251 54,902 SH   DFND 4 54,592 310 0
JPMORGANCHASE&CO COM 46625H100 5 80 SH   OTR 47 80 0 0
JPMORGANCHASE&CO COM 46625H100 747,155 12,616,598 SH   DFND 48 12,217,507 0 399,091
JPMORGANCHASE&CO COM 46625H100 205,441 3,469,116 SH   DFND 49 3,331,748 1,295 136,073
JPMORGANCHASE&CO COM 46625H100 49,180 830,457 SH   OTR 49 554,870 244,194 31,393
JPMORGANCHASE&CO COM 46625H100 3,444 58,162 SH   DFND 59 58,162 0 0
JPMORGANCHASE&CO COM 46625H100 2,108 35,600 SH   DFND 64 35,600 0 0
JPMORGANCHASE&CO COM 46625H100 403 6,800 SH   OTR 0 0 6,800
JPMORGANCHASE&CO COM 46625H100 0 1 SH   DFND 1 0 0
JPMORGANALERIANMLPINDEX ALER 46625H365 2,556 94,362 SH   DFND 3 68,599 0 25,763
JPMORGANALERIANMLPINDEX ALER 46625H365 22,620 835,000 SH   OTR 47 0 835,000 0
JPMORGANALERIANMLPINDEX ALER 46625H365 3 101 SH   OTR 49 0 101 0
JPMORGANALERIANMLPINDEX ALER 46625H365 196 7,237 SH   DFND 49 7,237 0 0
JABILCIRCUITINC COM 466313103 20,232 1,049,926 SH   DFND 15 833,578 0 216,348
JABILCIRCUITINC COM 466313103 3,304 171,469 SH   OTR 22,80 171,469 0 0
JABILCIRCUITINC COM 466313103 9,265 480,800 SH   DFND 22 480,800 0 0
JABILCIRCUITINC COM 466313103 18 930 SH   OTR 4 0 930 0
JABILCIRCUITINC COM 466313103 14,304 742,312 SH   DFND 48 742,312 0 0
JABILCIRCUITINC COM 466313103 125 6,507 SH   OTR 49 6,187 320 0
JABILCIRCUITINC COM 466313103 2,380 123,531 SH   DFND 49 123,531 0 0
JABILCIRCUITINC COM 466313103 900 46,711 SH   DFND 59 46,711 0 0
JABILCIRCUITINC COM 466313103 0 7 SH   DFND 7 0 0
JACKINTHEBOXINC COM 466367109 10,668 167,019 SH   DFND 15 146,948 0 20,071
JACKINTHEBOXINC COM 466367109 7,813 122,334 SH   DFND 22 122,334 0 0
JACKINTHEBOXINC COM 466367109 3 40 SH   DFND 4 40 0 0
JACKINTHEBOXINC COM 466367109 1 20 SH   OTR 4 20 0 0
JACKINTHEBOXINC COM 466367109 11,416 178,731 SH   DFND 48 178,731 0 0
JACKINTHEBOXINC COM 466367109 915 14,332 SH   DFND 49 14,142 0 190
JACKINTHEBOXINC COM 466367109 24 380 SH   OTR 49 370 10 0
JACKINTHEBOXINC COM 466367109 226 3,541 SH   DFND 59 3,043 0 498
JACKINTHEBOXINC COM 466367109 0 1 SH   DFND 1 0 0
JACOBSENGINEERINGGROUPINC COM 469814107 75,568 1,735,193 SH   DFND 15 1,498,335 0 236,858
JACOBSENGINEERINGGROUPINC COM 469814107 1,414 32,471 SH   DFND 22 32,471 0 0
JACOBSENGINEERINGGROUPINC COM 469814107 21 475 SH   DFND 4 475 0 0
JACOBSENGINEERINGGROUPINC COM 469814107 18,920 434,446 SH   DFND 48 419,781 0 14,665
JACOBSENGINEERINGGROUPINC COM 469814107 11,478 263,569 SH   DFND 49 263,569 0 0
JACOBSENGINEERINGGROUPINC COM 469814107 1,054 24,204 SH   OTR 49 24,157 47 0
JACOBSENGINEERINGGROUPINC COM 469814107 353 8,098 SH   DFND 59 8,098 0 0
JACOBSENGINEERINGGROUPINC COM 469814107 16 362 SH   DFND 362 0 0
JAKKSPACIFICINC COM 47012E106 945 126,954 SH   DFND 15 116,812 0 10,142
JAKKSPACIFICINC COM 47012E106 362 48,667 SH   DFND 48 48,667 0 0
JAKKSPACIFICINC COM 47012E106 0 1 SH   DFND 1 0 0
JAMBAINC COM 47023A309 149 12,087 SH   DFND 15 12,087 0 0
JAMBAINC COM 47023A309 997 80,700 SH   OTR 22,81 80,700 0 0
JAMBAINC COM 47023A309 595 48,161 SH   DFND 48 48,161 0 0
JAMESHARDIEINDPLC-SPADR SPON 47030M106 307 22,520 SH   DFND 22 22,520 0 0
JAMESHARDIEINDPLC-SPADR SPON 47030M106 789 57,870 SH   DFND 48 57,870 0 0
JAMESHARDIEINDPLC-SPADR SPON 47030M106 1 55 SH   DFND 49 55 0 0
JANUSCAPITALGROUPINC COM 47102X105 15,269 1,043,646 SH   DFND 15 971,445 0 72,201
JANUSCAPITALGROUPINC COM 47102X105 529 36,172 SH   OTR 22,76 36,172 0 0
JANUSCAPITALGROUPINC COM 47102X105 4,477 306,044 SH   DFND 22 306,044 0 0
JANUSCAPITALGROUPINC COM 47102X105 10,155 694,149 SH   DFND 48 694,149 0 0
JANUSCAPITALGROUPINC COM 47102X105 10 670 SH   OTR 49 670 0 0
JANUSCAPITALGROUPINC COM 47102X105 363 24,810 SH   DFND 49 24,810 0 0
JARDENCORP COM 471109108 56,179 952,995 SH   DFND 15 801,151 0 151,844
JARDENCORP COM 471109108 56,552 959,321 SH   DFND 22 959,321 0 0
JARDENCORP COM 471109108 1,723 29,228 SH   DFND 3 29,228 0 0
JARDENCORP COM 471109108 1 22 SH   DFND 4 22 0 0
JARDENCORP COM 471109108 49,199 834,592 SH   DFND 48 831,234 0 3,358
JARDENCORP COM 471109108 55 938 SH   OTR 49 863 75 0
JARDENCORP COM 471109108 1,583 26,848 SH   DFND 49 26,758 0 90
JARDENCORP COM 471109108 337 5,719 SH   DFND 59 5,719 0 0
JARDENCORP COM 471109108 94 1,600 SH   DFND 64 1,600 0 0
JARDENCORP COM 471109108 0 1 SH   DFND 1 0 0
JARDENCORP NOTE 471109AH1 562 300,000 SH   DFND 15 300,000 0 0
JARDENCORP NOTE 471109AH1 7 4,000 SH   DFND 49 4,000 0 0
JARDENCORP NOTE 471109AH1 9 5,000 SH   OTR 49 0 5,000 0
JARDENCORP NOTE 471109AL2 614 400,000 SH   DFND 15 400,000 0 0
JASONINDUSTRIESINC *WE 471172114 57 16,305 SH   DFND 48 16,305 0 0
JAVELINMORTGAGEINVESTMENT COM 47200B104 307 42,698 SH   DFND 48 42,698 0 0
JAZZINVESTMENTSILTD NOTE 472145AB7 1,015 1,000,000 SH   DFND 15 1,000,000 0 0
JD.COMINC-ADR SPON 47215P106 2,658 100,302 SH   DFND 15 91,540 0 8,762
JD.COMINC-ADR SPON 47215P106 6,359 239,964 SH   DFND 22 239,964 0 0
JD.COMINC-ADR SPON 47215P106 357 13,489 SH   DFND 3 0 0 13,489
JD.COMINC-ADR SPON 47215P106 4,774 180,134 SH   DFND 48 180,134 0 0
JD.COMINC-ADR SPON 47215P106 1,133 42,749 SH   OTR 49 0 42,749 0
JD.COMINC-ADR SPON 47215P106 22 845 SH   DFND 49 845 0 0
JD.COMINC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JETBLUEAIRWAYSCORP COM 477143101 58,043 2,748,267 SH   DFND 15 1,566,917 0 1,181,350
JETBLUEAIRWAYSCORP COM 477143101 27,311 1,293,145 SH   DFND 22 1,293,145 0 0
JETBLUEAIRWAYSCORP COM 477143101 60 2,820 SH   DFND 4 2,820 0 0
JETBLUEAIRWAYSCORP COM 477143101 123 5,832 SH   OTR 4 4,522 1,310 0
JETBLUEAIRWAYSCORP COM 477143101 35,448 1,678,426 SH   DFND 48 1,678,426 0 0
JETBLUEAIRWAYSCORP COM 477143101 643 30,445 SH   OTR 49 20,829 9,616 0
JETBLUEAIRWAYSCORP COM 477143101 12,247 579,885 SH   DFND 49 576,815 0 3,070
JETBLUEAIRWAYSCORP COM 477143101 8 373 SH   DFND 59 373 0 0
JETBLUEAIRWAYSCORP COM 477143101 0 1 SH   DFND 1 0 0
JINKOSOLARHOLDINGCO-ADR SPON 47759T100 9 409 SH   DFND 48 409 0 0
JINKOSOLARHOLDINGCO-ADR SPON 47759T100 209 10,000 SH   DFND 64 10,000 0 0
JINKOSOLARHOLDINGCO-ADR SPON 47759T100 0 1 SH   DFND 1 0 0
JIVESOFTWAREINC COM 47760A108 103 27,277 SH   DFND 15 17,521 0 9,756
JIVESOFTWAREINC COM 47760A108 693 183,378 SH   DFND 48 183,378 0 0
JIVESOFTWAREINC COM 47760A108 4 1,105 SH   DFND 49 1,105 0 0
JIVESOFTWAREINC COM 47760A108 0 1 SH   DFND 1 0 0
JOHNBEANTECHNOLOGIESCORP COM 477839104 17,262 306,007 SH   DFND 15 292,444 0 13,563
JOHNBEANTECHNOLOGIESCORP COM 477839104 888 15,740 SH   OTR 22,69 15,740 0 0
JOHNBEANTECHNOLOGIESCORP COM 477839104 5,470 96,973 SH   DFND 22 96,973 0 0
JOHNBEANTECHNOLOGIESCORP COM 477839104 5,395 95,633 SH   DFND 48 95,633 0 0
JOHNBEANTECHNOLOGIESCORP COM 477839104 72 1,270 SH   OTR 49 1,270 0 0
JOHNBEANTECHNOLOGIESCORP COM 477839104 26 468 SH   DFND 59 468 0 0
JOHNSON&JOHNSON COM 478160104 1,819,480 16,815,893 SH   DFND 15 10,457,230 0 6,358,663
JOHNSON&JOHNSON COM 478160104 146,179 1,351,005 SH   DFND 22 1,351,005 0 0
JOHNSON&JOHNSON COM 478160104 31,321 289,475 SH   OTR 22,70 289,475 0 0
JOHNSON&JOHNSON COM 478160104 21,332 197,149 SH   DFND 38 139,868 0 57,281
JOHNSON&JOHNSON COM 478160104 9,106 84,156 SH   OTR 4 78,804 5,352 0
JOHNSON&JOHNSON COM 478160104 9,795 90,528 SH   DFND 4 90,359 169 0
JOHNSON&JOHNSON COM 478160104 208,576 1,927,689 SH   DFND 40 1,749,378 0 178,311
JOHNSON&JOHNSON COM 478160104 10 90 SH   OTR 47 90 0 0
JOHNSON&JOHNSON COM 478160104 1,005,320 9,291,317 SH   DFND 48 8,991,619 0 299,698
JOHNSON&JOHNSON COM 478160104 428,822 3,963,232 SH   DFND 49 3,809,183 726 153,323
JOHNSON&JOHNSON COM 478160104 166,973 1,543,192 SH   OTR 49 938,081 380,162 224,949
JOHNSON&JOHNSON COM 478160104 130,809 1,208,953 SH   OTR 51,94 1,208,953 0 0
JOHNSON&JOHNSON COM 478160104 19,517 180,375 SH   OTR 51 180,375 0 0
JOHNSON&JOHNSON COM 478160104 671,507 6,206,162 SH   DFND 51 4,594,778 0 1,611,384
JOHNSON&JOHNSON COM 478160104 6,451 59,617 SH   DFND 59 59,614 0 3
JOHNSON&JOHNSON COM 478160104 3,364 31,093 SH   DFND 64 31,093 0 0
JOHNSON&JOHNSON COM 478160104 379 3,500 SH   OTR 0 0 3,500
JOHNSON&JOHNSON COM 478160104 150 1,390 SH   DFND 1,390 0 0
JOHNSONCONTROLSINC COM 478366107 119,688 3,071,297 SH   DFND 15 1,704,294 0 1,367,003
JOHNSONCONTROLSINC COM 478366107 6,874 176,389 SH   DFND 22 176,389 0 0
JOHNSONCONTROLSINC COM 478366107 458 11,755 SH   OTR 4 10,815 940 0
JOHNSONCONTROLSINC COM 478366107 570 14,635 SH   DFND 4 14,635 0 0
JOHNSONCONTROLSINC COM 478366107 83,676 2,147,202 SH   DFND 48 2,076,605 0 70,597
JOHNSONCONTROLSINC COM 478366107 30,095 772,268 SH   DFND 49 753,010 600 18,658
JOHNSONCONTROLSINC COM 478366107 8,623 221,277 SH   OTR 49 102,793 112,223 6,261
JOHNSONCONTROLSINC COM 478366107 1,823 46,774 SH   DFND 59 46,774 0 0
JOHNSONCONTROLSINC COM 478366107 151 3,879 SH   DFND 64 3,879 0 0
JOHNSONCONTROLSINC COM 478366107 139 3,567 SH   DFND 3,567 0 0
JOHNSONOUTDOORSINC-A CLA 479167108 533 24,009 SH   DFND 15 23,972 0 37
JOHNSONOUTDOORSINC-A CLA 479167108 364 16,367 SH   DFND 48 16,367 0 0
JONESENERGYINC-A COM 48019R108 673 202,076 SH   DFND 15 201,925 0 151
JONESENERGYINC-A COM 48019R108 289 86,764 SH   DFND 48 86,764 0 0
JONESENERGYINC-A COM 48019R108 0 145 SH   OTR 49 145 0 0
JONESENERGYINC-A COM 48019R108 0 71 SH   DFND 71 0 0
JONESLANGLASALLEINC COM 48020Q107 24,832 211,658 SH   DFND 15 178,913 0 32,745
JONESLANGLASALLEINC COM 48020Q107 11,064 94,302 SH   DFND 22 94,302 0 0
JONESLANGLASALLEINC COM 48020Q107 32 269 SH   OTR 4 0 269 0
JONESLANGLASALLEINC COM 48020Q107 20,661 176,109 SH   DFND 48 175,404 0 705
JONESLANGLASALLEINC COM 48020Q107 3,577 30,485 SH   DFND 49 30,395 0 90
JONESLANGLASALLEINC COM 48020Q107 598 5,098 SH   OTR 49 4,505 163 430
JONESLANGLASALLEINC COM 48020Q107 16 138 SH   DFND 59 136 0 2
JONESLANGLASALLEINC COM 48020Q107 34 290 SH   DFND 290 0 0
JOURNALMEDIAGROUPINC COM 48114A109 698 58,323 SH   DFND 15 51,951 0 6,372
JOURNALMEDIAGROUPINC COM 48114A109 791 66,137 SH   DFND 48 66,137 0 0
JOURNALMEDIAGROUPINC COM 48114A109 0 1 SH   DFND 1 0 0
JOYGLOBALINC COM 481165108 19,632 1,221,675 SH   DFND 15 1,158,743 0 62,932
JOYGLOBALINC COM 481165108 4,227 263,028 SH   DFND 22 263,028 0 0
JOYGLOBALINC COM 481165108 6,080 378,359 SH   DFND 48 378,359 0 0
JOYGLOBALINC COM 481165108 96 5,970 SH   OTR 49 970 0 5,000
JOYGLOBALINC COM 481165108 476 29,609 SH   DFND 49 29,609 0 0
JOYGLOBALINC COM 481165108 2 113 SH   DFND 59 102 0 11
JOYGLOBALINC COM 481165108 0 15 SH   DFND 15 0 0
J2GLOBALINC COM 48123V102 13,384 217,339 SH   DFND 15 193,424 0 23,915
J2GLOBALINC COM 48123V102 1,669 27,105 SH   OTR 22,87 27,105 0 0
J2GLOBALINC COM 48123V102 389 6,315 SH   OTR 22,104 6,315 0 0
J2GLOBALINC COM 48123V102 5,824 94,570 SH   DFND 22 94,570 0 0
J2GLOBALINC COM 48123V102 2,655 43,115 SH   OTR 22,71 43,115 0 0
J2GLOBALINC COM 48123V102 1,132 18,383 SH   OTR 22,78 18,383 0 0
J2GLOBALINC COM 48123V102 13,619 221,162 SH   DFND 48 221,162 0 0
J2GLOBALINC COM 48123V102 179 2,908 SH   DFND 49 2,908 0 0
J2GLOBALINC COM 48123V102 3 41 SH   DFND 59 41 0 0
J2GLOBALINC COM 48123V102 5 75 SH   DFND 75 0 0
JUNIPERPHARMACEUTICALSINC COM 48203L107 82 12,360 SH   DFND 48 12,360 0 0
JUNIPERNETWORKSINC COM 48203R104 38,222 1,498,308 SH   DFND 15 814,690 0 683,618
JUNIPERNETWORKSINC COM 48203R104 3,665 143,668 SH   DFND 22 143,668 0 0
JUNIPERNETWORKSINC COM 48203R104 25 974 SH   DFND 4 974 0 0
JUNIPERNETWORKSINC COM 48203R104 8 310 SH   OTR 4 0 310 0
JUNIPERNETWORKSINC COM 48203R104 32,459 1,272,392 SH   DFND 48 1,232,969 0 39,423
JUNIPERNETWORKSINC COM 48203R104 4,331 169,773 SH   DFND 49 169,603 0 170
JUNIPERNETWORKSINC COM 48203R104 245 9,610 SH   OTR 49 6,570 3,040 0
JUNIPERNETWORKSINC COM 48203R104 56 2,181 SH   DFND 59 2,181 0 0
JUNIPERNETWORKSINC COM 48203R104 863 33,836 SH   DFND 64 33,836 0 0
JUNOTHERAPEUTICSINC COM 48205A109 1,964 51,555 SH   DFND 15 46,193 0 5,362
JUNOTHERAPEUTICSINC COM 48205A109 4,311 113,181 SH   DFND 48 113,181 0 0
JUNOTHERAPEUTICSINC COM 48205A109 65 1,704 SH   DFND 49 1,704 0 0
JUNOTHERAPEUTICSINC COM 48205A109 2 45 SH   OTR 49 5 0 40
JUNOTHERAPEUTICSINC COM 48205A109 36 954 SH   DFND 954 0 0
JUSTENERGYGROUPINC COM 48213W101 51 8,510 SH   DFND 15 8,510 0 0
JUSTENERGYGROUPINC COM 48213W101 31 5,266 SH   DFND 48 5,266 0 0
KARAUCTIONSERVICESINC COM 48238T109 11,885 311,623 SH   DFND 15 256,859 0 54,764
KARAUCTIONSERVICESINC COM 48238T109 12,177 319,259 SH   DFND 48 319,259 0 0
KARAUCTIONSERVICESINC COM 48238T109 238 6,250 SH   OTR 49 6,200 50 0
KARAUCTIONSERVICESINC COM 48238T109 196 5,136 SH   DFND 49 5,136 0 0
KARAUCTIONSERVICESINC COM 48238T109 0 12 SH   DFND 12 0 0
KBFINANCIALGROUPINC-ADR SPON 48241A105 11,217 406,543 SH   DFND 3 406,543 0 0
KBFINANCIALGROUPINC-ADR SPON 48241A105 241 8,726 SH   DFND 48 8,726 0 0
KBFINANCIALGROUPINC-ADR SPON 48241A105 240 8,700 SH   DFND 64 8,700 0 0
KBFINANCIALGROUPINC-ADR SPON 48241A105 211 7,664 SH   OTR 0 0 7,664
KBRINC COM 48242W106 10,082 651,286 SH   DFND 15 543,648 0 107,638
KBRINC COM 48242W106 1,569 101,340 SH   OTR 22,77 101,340 0 0
KBRINC COM 48242W106 5,416 349,849 SH   DFND 22 349,849 0 0
KBRINC COM 48242W106 5 325 SH   DFND 4 325 0 0
KBRINC COM 48242W106 8,541 551,733 SH   DFND 48 551,733 0 0
KBRINC COM 48242W106 66 4,253 SH   OTR 49 4,020 0 233
KBRINC COM 48242W106 685 44,275 SH   DFND 49 44,275 0 0
KBRINC COM 48242W106 3 169 SH   DFND 59 162 0 7
KBRINC COM 48242W106 0 1 SH   DFND 1 0 0
KCGHOLDINGSINC-CLA CLA 48244B100 2,750 230,089 SH   DFND 15 214,002 0 16,087
KCGHOLDINGSINC-CLA CLA 48244B100 1,465 122,621 SH   DFND 48 122,621 0 0
KCGHOLDINGSINC-CLA CLA 48244B100 0 12 SH   DFND 12 0 0
KLA-TENCORCORP COM 482480100 84,162 1,155,910 SH   DFND 15 843,313 0 312,597
KLA-TENCORCORP COM 482480100 3,687 50,634 SH   DFND 22 50,634 0 0
KLA-TENCORCORP COM 482480100 13 175 SH   DFND 4 175 0 0
KLA-TENCORCORP COM 482480100 38,674 531,164 SH   DFND 48 513,960 0 17,204
KLA-TENCORCORP COM 482480100 375 5,152 SH   OTR 49 3,199 1,953 0
KLA-TENCORCORP COM 482480100 2,850 39,142 SH   DFND 49 38,792 0 350
KLA-TENCORCORP COM 482480100 93 1,272 SH   DFND 64 1,272 0 0
KLA-TENCORCORP COM 482480100 3 38 SH   DFND 38 0 0
KKR&COLP COM 48248M102 314 21,392 SH   DFND 49 21,392 0 0
KKR&COLP COM 48248M102 16 1,062 SH   OTR 49 1,000 62 0
KLXINC COM 482539103 6,087 189,380 SH   DFND 15 163,159 0 26,221
KLXINC COM 482539103 3,508 109,150 SH   DFND 22 109,150 0 0
KLXINC COM 482539103 7,651 238,062 SH   DFND 48 238,062 0 0
KLXINC COM 482539103 5 156 SH   OTR 49 137 19 0
KLXINC COM 482539103 172 5,339 SH   DFND 49 5,339 0 0
KLXINC COM 482539103 0 1 SH   DFND 1 0 0
KMGCHEMICALSINC COM 482564101 425 18,403 SH   DFND 15 18,325 0 78
KMGCHEMICALSINC COM 482564101 719 31,183 SH   DFND 48 31,183 0 0
KMGCHEMICALSINC COM 482564101 13 573 SH   OTR 49 0 573 0
KTCORP-SPADR SPON 48268K101 217 16,189 SH   DFND 15 12,989 0 3,200
KTCORP-SPADR SPON 48268K101 668 49,747 SH   DFND 22 49,747 0 0
KTCORP-SPADR SPON 48268K101 5,467 407,350 SH   DFND 3 407,350 0 0
KTCORP-SPADR SPON 48268K101 2,889 215,260 SH   DFND 48 215,260 0 0
KTCORP-SPADR SPON 48268K101 1 42 SH   DFND 59 42 0 0
KTCORP-SPADR SPON 48268K101 0 2 SH   DFND 2 0 0
KVHINDUSTRIESINC COM 482738101 41 4,261 SH   DFND 15 4,132 0 129
KVHINDUSTRIESINC COM 482738101 416 43,546 SH   DFND 48 43,546 0 0
KVHINDUSTRIESINC COM 482738101 15 1,571 SH   DFND 49 1,571 0 0
KVHINDUSTRIESINC COM 482738101 737 77,225 SH   DFND 59 77,225 0 0
K2MGROUPHOLDINGSINC COM 48273J107 419 28,249 SH   DFND 15 28,189 0 60
K2MGROUPHOLDINGSINC COM 48273J107 498 33,578 SH   OTR 22,86 33,578 0 0
K2MGROUPHOLDINGSINC COM 48273J107 984 66,362 SH   DFND 48 66,362 0 0
K2MGROUPHOLDINGSINC COM 48273J107 167 11,260 SH   DFND 49 11,260 0 0
K12INC COM 48273U102 275 27,840 SH   DFND 15 20,020 0 7,820
K12INC COM 48273U102 1,794 181,388 SH   DFND 48 181,388 0 0
K12INC COM 48273U102 0 19 SH   DFND 19 0 0
KADANTINC COM 48282T104 1,682 37,248 SH   DFND 15 32,778 0 4,470
KADANTINC COM 48282T104 1,736 38,435 SH   DFND 48 38,435 0 0
KADANTINC COM 48282T104 64 1,420 SH   OTR 49 200 1,220 0
KADANTINC COM 48282T104 26 568 SH   DFND 49 568 0 0
KADANTINC COM 48282T104 0 1 SH   DFND 1 0 0
KAISERALUMINUMCORP COM 483007704 10,218 120,861 SH   DFND 15 112,973 0 7,888
KAISERALUMINUMCORP COM 483007704 486 5,750 SH   OTR 22,76 5,750 0 0
KAISERALUMINUMCORP COM 483007704 5,815 68,786 SH   DFND 22 68,786 0 0
KAISERALUMINUMCORP COM 483007704 533 6,310 SH   OTR 22,86 6,310 0 0
KAISERALUMINUMCORP COM 483007704 873 10,325 SH   OTR 22,104 10,325 0 0
KAISERALUMINUMCORP COM 483007704 5,618 66,459 SH   DFND 48 66,459 0 0
KAISERALUMINUMCORP COM 483007704 43 511 SH   DFND 49 511 0 0
KAISERALUMINUMCORP COM 483007704 148 1,746 SH   DFND 59 1,746 0 0
KAMANCORP COM 483548103 8,008 187,589 SH   DFND 15 175,961 0 11,628
KAMANCORP COM 483548103 4,383 102,660 SH   DFND 22 102,660 0 0
KAMANCORP COM 483548103 4,220 98,857 SH   DFND 48 98,857 0 0
KAMANCORP COM 483548103 233 5,450 SH   DFND 49 5,450 0 0
KAMANCORP COM 483548103 3 81 SH   OTR 49 0 81 0
KAMANCORP COM 483548103 0 1 SH   DFND 1 0 0
KANSASCITYSOUTHERN COM 485170302 41,109 481,083 SH   DFND 15 274,596 0 206,487
KANSASCITYSOUTHERN COM 485170302 4,262 49,872 SH   DFND 22 49,872 0 0
KANSASCITYSOUTHERN COM 485170302 20 230 SH   DFND 4 230 0 0
KANSASCITYSOUTHERN COM 485170302 30,430 356,117 SH   DFND 48 345,144 0 10,973
KANSASCITYSOUTHERN COM 485170302 1,207 14,127 SH   DFND 49 14,127 0 0
KANSASCITYSOUTHERN COM 485170302 2,796 32,725 SH   OTR 49 6,775 750 25,200
KANSASCITYSOUTHERN COM 485170302 15 171 SH   DFND 59 138 0 33
KAPSTONEPAPERANDPACKAGING COM 48562P103 8,321 600,766 SH   DFND 15 563,066 0 37,700
KAPSTONEPAPERANDPACKAGING COM 48562P103 3,596 259,653 SH   DFND 22 259,653 0 0
KAPSTONEPAPERANDPACKAGING COM 48562P103 3,765 271,850 SH   DFND 48 271,850 0 0
KAPSTONEPAPERANDPACKAGING COM 48562P103 96 6,920 SH   DFND 49 6,920 0 0
KAPSTONEPAPERANDPACKAGING COM 48562P103 0 1 SH   DFND 1 0 0
KARYOPHARMTHERAPEUTICSINC COM 48576U106 230 25,753 SH   DFND 15 20,411 0 5,342
KARYOPHARMTHERAPEUTICSINC COM 48576U106 639 71,601 SH   DFND 48 71,601 0 0
KARYOPHARMTHERAPEUTICSINC COM 48576U106 0 31 SH   DFND 31 0 0
KATESPADE&CO COM 485865109 13,823 541,639 SH   DFND 15 459,285 0 82,354
KATESPADE&CO COM 485865109 30,931 1,212,038 SH   DFND 22 1,212,038 0 0
KATESPADE&CO COM 485865109 760 29,774 SH   OTR 22,69 29,774 0 0
KATESPADE&CO COM 485865109 1,442 56,518 SH   DFND 3 56,518 0 0
KATESPADE&CO COM 485865109 14,611 572,533 SH   DFND 48 572,533 0 0
KATESPADE&CO COM 485865109 43 1,675 SH   OTR 49 0 1,600 75
KATESPADE&CO COM 485865109 320 12,525 SH   DFND 49 12,525 0 0
KAYNEANDERSONMLPINVESTMEN COM 486606106 832 50,225 SH   DFND 49 50,225 0 0
KBHOME COM 48666K109 5,454 381,926 SH   DFND 15 344,155 0 37,771
KBHOME COM 48666K109 2,605 182,398 SH   DFND 22 182,398 0 0
KBHOME COM 48666K109 5,796 405,859 SH   DFND 48 405,859 0 0
KBHOME COM 48666K109 361 25,305 SH   DFND 49 25,305 0 0
KBHOME COM 48666K109 0 1 SH   DFND 1 0 0
KBHOME NOTE 48666KAS8 1,058 1,150,000 SH   DFND 15 1,150,000 0 0
KBHOME NOTE 48666KAS8 4 4,000 SH   DFND 49 4,000 0 0
KEARNYFINANCIALCORP/MD COM 48716P108 6,142 497,326 SH   DFND 15 475,259 0 22,067
KEARNYFINANCIALCORP/MD COM 48716P108 2,241 181,473 SH   DFND 48 181,473 0 0
KEARNYFINANCIALCORP/MD COM 48716P108 4 343 SH   DFND 49 343 0 0
KELLOGGCO COM 487836108 84,065 1,098,166 SH   DFND 15 605,958 0 492,208
KELLOGGCO COM 487836108 49,522 646,925 SH   DFND 22 646,925 0 0
KELLOGGCO COM 487836108 47,734 623,562 SH   DFND 3 474,322 0 149,240
KELLOGGCO COM 487836108 16 210 SH   OTR 4 0 210 0
KELLOGGCO COM 487836108 90 1,170 SH   DFND 4 1,120 50 0
KELLOGGCO COM 487836108 67,497 881,741 SH   DFND 48 853,545 0 28,196
KELLOGGCO COM 487836108 6,866 89,688 SH   OTR 49 22,913 64,395 2,380
KELLOGGCO COM 487836108 9,370 122,407 SH   DFND 49 121,397 0 1,010
KELLOGGCO COM 487836108 130 1,700 SH   DFND 64 1,700 0 0
KELLYSERVICESINC-A CLA 488152208 3,905 204,257 SH   DFND 15 189,529 0 14,728
KELLYSERVICESINC-A CLA 488152208 1,843 96,369 SH   DFND 22 96,369 0 0
KELLYSERVICESINC-A CLA 488152208 1,641 85,836 SH   DFND 48 85,836 0 0
KELLYSERVICESINC-A CLA 488152208 2 130 SH   DFND 49 130 0 0
KELLYSERVICESINC-A CLA 488152208 0 1 SH   DFND 1 0 0
KEMETCORP COM 488360207 129 67,070 SH   DFND 48 67,070 0 0
KEMETCORP COM 488360207 4 1,999 SH   DFND 49 666 0 1,333
KEMPERCORP COM 488401100 6,877 232,582 SH   DFND 15 209,941 0 22,641
KEMPERCORP COM 488401100 2,942 99,495 SH   DFND 22 99,495 0 0
KEMPERCORP COM 488401100 5,960 201,549 SH   DFND 48 201,549 0 0
KEMPERCORP COM 488401100 208 7,023 SH   DFND 49 7,023 0 0
KEMPERCORP COM 488401100 17 564 SH   DFND 59 564 0 0
KEMPERCORP COM 488401100 2 76 SH   DFND 76 0 0
KENNAMETALINC COM 489170100 22,332 992,995 SH   DFND 15 790,820 0 202,175
KENNAMETALINC COM 489170100 3,673 163,316 SH   DFND 22 163,316 0 0
KENNAMETALINC COM 489170100 537 23,866 SH   DFND 3 23,866 0 0
KENNAMETALINC COM 489170100 6,764 300,744 SH   DFND 48 300,744 0 0
KENNAMETALINC COM 489170100 1,316 58,500 SH   OTR 49 45,000 13,500 0
KENNAMETALINC COM 489170100 933 41,482 SH   DFND 49 41,482 0 0
KENNEDY-WILSONHOLDINGSINC COM 489398107 2,263 103,318 SH   DFND 15 85,559 0 17,759
KENNEDY-WILSONHOLDINGSINC COM 489398107 6,078 277,514 SH   DFND 48 277,514 0 0
KENNEDY-WILSONHOLDINGSINC COM 489398107 204 9,325 SH   DFND 49 9,325 0 0
KERYXBIOPHARMACEUTICALS COM 492515101 700 149,837 SH   DFND 15 125,871 0 23,966
KERYXBIOPHARMACEUTICALS COM 492515101 874 187,250 SH   OTR 22,87 187,250 0 0
KERYXBIOPHARMACEUTICALS COM 492515101 1,544 330,697 SH   DFND 48 330,697 0 0
KERYXBIOPHARMACEUTICALS COM 492515101 1,609 344,578 SH   DFND 49 344,578 0 0
KEYENERGYSERVICESINC COM 492914106 42 114,001 SH   DFND 15 73,186 0 40,815
KEYENERGYSERVICESINC COM 492914106 160 433,247 SH   DFND 48 433,247 0 0
KEYENERGYSERVICESINC COM 492914106 1 4,000 SH   OTR 49 0 0 4,000
KEYTECHNOLOGYINC COM 493143101 35 5,100 SH   DFND 15 5,100 0 0
KEYTECHNOLOGYINC COM 493143101 46 6,808 SH   DFND 48 6,808 0 0
KEYTRONICCORP COM 493144109 317 44,300 SH   DFND 15 44,300 0 0
KEYTRONICCORP COM 493144109 157 21,957 SH   DFND 48 21,957 0 0
KEYCORP COM 493267108 42,102 3,813,578 SH   DFND 15 2,228,827 0 1,584,751
KEYCORP COM 493267108 9,956 901,856 SH   DFND 22 901,856 0 0
KEYCORP COM 493267108 9 780 SH   DFND 4 780 0 0
KEYCORP COM 493267108 31,944 2,893,450 SH   DFND 48 2,798,835 0 94,615
KEYCORP COM 493267108 2,785 252,228 SH   DFND 49 252,228 0 0
KEYCORP COM 493267108 873 79,070 SH   OTR 49 3,400 75,670 0
KEYCORP COM 493267108 6 541 SH   DFND 59 527 0 14
KEYCORP COM 493267108 0 1 SH   DFND 1 0 0
KEYSIGHTTECHNOLOGIESIN COM 49338L103 21,040 758,476 SH   DFND 15 648,993 0 109,483
KEYSIGHTTECHNOLOGIESIN COM 49338L103 77,161 2,781,567 SH   DFND 22 2,781,567 0 0
KEYSIGHTTECHNOLOGIESIN COM 49338L103 81,398 2,934,312 SH   DFND 3 2,018,909 0 915,403
KEYSIGHTTECHNOLOGIESIN COM 49338L103 32,492 1,171,292 SH   DFND 48 1,171,292 0 0
KEYSIGHTTECHNOLOGIESIN COM 49338L103 777 28,014 SH   DFND 49 27,952 0 62
KEYSIGHTTECHNOLOGIESIN COM 49338L103 703 25,329 SH   OTR 49 22,141 3,188 0
KEYSIGHTTECHNOLOGIESIN COM 49338L103 7 245 SH   DFND 245 0 0
KEYWHOLDINGCORP/THE COM 493723100 44 6,630 SH   DFND 15 6,314 0 316
KEYWHOLDINGCORP/THE COM 493723100 1,108 166,930 SH   OTR 22,77 166,930 0 0
KEYWHOLDINGCORP/THE COM 493723100 818 123,188 SH   DFND 48 123,188 0 0
KEYWHOLDINGCORP/THE COM 493723100 39 5,850 SH   DFND 49 5,850 0 0
KFORCEINC COM 493732101 1,646 84,081 SH   DFND 15 76,117 0 7,964
KFORCEINC COM 493732101 1,724 88,055 SH   DFND 48 88,055 0 0
KFORCEINC COM 493732101 5 280 SH   DFND 49 280 0 0
KFORCEINC COM 493732101 1 49 SH   DFND 49 0 0
KIMBALLINTERNATIONAL-B CLB 494274103 1,177 103,723 SH   DFND 15 93,063 0 10,660
KIMBALLINTERNATIONAL-B CLB 494274103 1,200 105,731 SH   DFND 48 105,731 0 0
KIMBALLINTERNATIONAL-B CLB 494274103 1 90 SH   DFND 90 0 0
KILROYREALTYCORP COM 49427F108 30,536 493,550 SH   DFND 15 357,841 0 135,709
KILROYREALTYCORP COM 49427F108 1,612 26,061 SH   OTR 22,80 26,061 0 0
KILROYREALTYCORP COM 49427F108 21,271 343,803 SH   DFND 22 343,803 0 0
KILROYREALTYCORP COM 49427F108 1,161 18,768 SH   OTR 22,90 18,768 0 0
KILROYREALTYCORP COM 49427F108 13 210 SH   OTR 4 210 0 0
KILROYREALTYCORP COM 49427F108 30 490 SH   DFND 4 490 0 0
KILROYREALTYCORP COM 49427F108 36,037 582,467 SH   DFND 48 582,467 0 0
KILROYREALTYCORP COM 49427F108 5,716 92,384 SH   DFND 49 91,714 0 670
KILROYREALTYCORP COM 49427F108 194 3,133 SH   OTR 49 2,993 140 0
KILROYREALTYCORP COM 49427F108 49,994 808,050 SH   DFND 57 484,660 0 323,390
KILROYREALTYCORP COM 49427F108 157 2,545 SH   DFND 59 2,545 0 0
KILROYREALTYCORP COM 49427F108 2 26 SH   DFND 26 0 0
KIMBALLELECTRONICSINC COM 49428J109 583 52,161 SH   DFND 15 44,167 0 7,994
KIMBALLELECTRONICSINC COM 49428J109 569 50,970 SH   OTR 22,83 50,970 0 0
KIMBALLELECTRONICSINC COM 49428J109 902 80,731 SH   DFND 48 80,731 0 0
KIMBALLELECTRONICSINC COM 49428J109 0 1 SH   DFND 1 0 0
KIMBERLY-CLARKCORP COM 494368103 219,561 1,632,300 SH   DFND 15 861,131 0 771,169
KIMBERLY-CLARKCORP COM 494368103 13,774 102,399 SH   DFND 22 102,399 0 0
KIMBERLY-CLARKCORP COM 494368103 295 2,190 SH   OTR 4 1,725 465 0
KIMBERLY-CLARKCORP COM 494368103 3,526 26,216 SH   DFND 4 26,166 50 0
KIMBERLY-CLARKCORP COM 494368103 163,221 1,213,451 SH   DFND 48 1,174,150 0 39,301
KIMBERLY-CLARKCORP COM 494368103 114,931 854,444 SH   DFND 49 820,404 0 34,040
KIMBERLY-CLARKCORP COM 494368103 29,592 220,000 SH   OTR 49 130,922 84,374 4,704
KIMBERLY-CLARKCORP COM 494368103 8,626 64,131 SH   DFND 51 59,200 0 4,931
KIMBERLY-CLARKCORP COM 494368103 1,832 13,623 SH   DFND 59 13,623 0 0
KIMBERLY-CLARKCORP COM 494368103 399 2,966 SH   DFND 64 2,966 0 0
KIMBERLY-CLARKCORP COM 494368103 377 2,801 SH   DFND 2,801 0 0
KIMCOREALTYCORP COM 49446R109 102,849 3,573,635 SH   DFND 15 2,789,982 0 783,653
KIMCOREALTYCORP COM 49446R109 5,262 182,848 SH   OTR 22,80 182,848 0 0
KIMCOREALTYCORP COM 49446R109 6,708 233,071 SH   DFND 22 233,071 0 0
KIMCOREALTYCORP COM 49446R109 54 1,890 SH   OTR 4 1,890 0 0
KIMCOREALTYCORP COM 49446R109 51 1,758 SH   DFND 4 1,758 0 0
KIMCOREALTYCORP COM 49446R109 59,632 2,072,007 SH   DFND 48 2,023,523 0 48,484
KIMCOREALTYCORP COM 49446R109 857 29,774 SH   OTR 49 23,774 6,000 0
KIMCOREALTYCORP COM 49446R109 4,107 142,720 SH   DFND 49 142,420 0 300
KIMCOREALTYCORP COM 49446R109 112,658 3,914,450 SH   DFND 57 2,407,310 0 1,507,140
KIMCOREALTYCORP COM 49446R109 51 1,762 SH   DFND 59 1,762 0 0
KIMCOREALTYCORP COM 49446R109 115 3,984 SH   DFND 64 3,984 0 0
KINDERMORGANINC COM 49456B101 218,989 12,261,410 SH   DFND 15 8,406,408 0 3,855,002
KINDERMORGANINC COM 49456B101 9,351 523,584 SH   DFND 22 523,584 0 0
KINDERMORGANINC COM 49456B101 16,001 895,896 SH   DFND 3 876,597 0 19,299
KINDERMORGANINC COM 49456B101 50 2,797 SH   DFND 4 2,797 0 0
KINDERMORGANINC COM 49456B101 108,197 6,058,052 SH   DFND 48 5,860,862 0 197,190
KINDERMORGANINC COM 49456B101 8,010 448,502 SH   DFND 49 443,722 0 4,780
KINDERMORGANINC COM 49456B101 4,322 242,015 SH   OTR 49 40,788 59,008 142,219
KINDERMORGANINC COM 49456B101 614 34,360 SH   DFND 57 0 0 34,360
KINDERMORGANINC COM 49456B101 1,198 67,079 SH   DFND 59 67,020 0 59
KINDERMORGANINC COM 49456B101 252 14,107 SH   DFND 64 14,107 0 0
KINDERMORGANINC COM 49456B101 0 1 SH   DFND 1 0 0
KINDERMORGANINC-CW17 *WE 49456B119 36 999,970 SH   DFND 3 527,227 0 472,743
KINDERMORGANINC-CW17 *WE 49456B119 1 25,664 SH   OTR 49 64 0 25,600
KINDERMORGANINC-CW17 *WE 49456B119 0 12,108 SH   DFND 49 12,108 0 0
KINDERMORGANINC-CW17 *WE 49456B119 0 20 SH   DFND 20 0 0
KINDREDHEALTHCAREINC COM 494580103 9,615 778,556 SH   DFND 15 743,900 0 34,656
KINDREDHEALTHCAREINC COM 494580103 976 79,000 SH   OTR 22,81 79,000 0 0
KINDREDHEALTHCAREINC COM 494580103 3,118 252,496 SH   DFND 22 252,496 0 0
KINDREDHEALTHCAREINC COM 494580103 3,264 264,293 SH   OTR 22,83 264,293 0 0
KINDREDHEALTHCAREINC COM 494580103 3,392 274,632 SH   DFND 48 274,632 0 0
KINDREDHEALTHCAREINC COM 494580103 1 100 SH   OTR 49 0 100 0
KINDREDHEALTHCAREINC COM 494580103 298 24,151 SH   DFND 49 24,151 0 0
KINDREDHEALTHCAREINC COM 494580103 2 127 SH   DFND 127 0 0
KINROSSGOLDCORP COM 496902404 2,621 770,790 SH   DFND 15 535,316 0 235,474
KINROSSGOLDCORP COM 496902404 4,199 1,234,858 SH   DFND 3 0 0 1,234,858
KINROSSGOLDCORP COM 496902404 1,853 544,875 SH   DFND 38 0 0 544,875
KINROSSGOLDCORP COM 496902404 50,178 14,758,273 SH   DFND 40 14,758,273 0 0
KINROSSGOLDCORP COM 496902404 3,427 1,008,085 SH   DFND 48 998,608 0 9,477
KINROSSGOLDCORP COM 496902404 693 203,683 SH   DFND 64 203,683 0 0
KINROSSGOLDCORP COM 496902404 0 6 SH   DFND 6 0 0
KIRBYCORP COM 497266106 14,253 236,412 SH   DFND 15 202,795 0 33,617
KIRBYCORP COM 497266106 21,467 356,062 SH   DFND 22 356,062 0 0
KIRBYCORP COM 497266106 1,431 23,740 SH   OTR 22,83 23,740 0 0
KIRBYCORP COM 497266106 8,162 135,380 SH   DFND 3 91,026 0 44,354
KIRBYCORP COM 497266106 4,993 82,810 SH   OTR 366 82,810 0 0
KIRBYCORP COM 497266106 16,479 273,322 SH   DFND 48 273,322 0 0
KIRBYCORP COM 497266106 113 1,870 SH   OTR 49 1,860 10 0
KIRBYCORP COM 497266106 411 6,823 SH   DFND 49 6,793 0 30
KIRBYCORP COM 497266106 3 50 SH   DFND 59 50 0 0
KIRBYCORP COM 497266106 0 7 SH   DFND 7 0 0
KIRKLAND'SINC COM 497498105 1,588 90,691 SH   DFND 15 82,216 0 8,475
KIRKLAND'SINC COM 497498105 1,018 58,165 SH   DFND 22 58,165 0 0
KIRKLAND'SINC COM 497498105 628 35,849 SH   DFND 3 35,849 0 0
KIRKLAND'SINC COM 497498105 967 55,250 SH   DFND 48 55,250 0 0
KIRKLAND'SINC COM 497498105 24 1,360 SH   DFND 49 1,360 0 0
KIRKLAND'SINC COM 497498105 0 4 SH   DFND 4 0 0
KITEPHARMAINC COM 49803L109 2,154 46,911 SH   DFND 15 39,999 0 6,912
KITEPHARMAINC COM 49803L109 357 7,785 SH   OTR 22,78 7,785 0 0
KITEPHARMAINC COM 49803L109 732 15,947 SH   OTR 22,69 15,947 0 0
KITEPHARMAINC COM 49803L109 401 8,743 SH   OTR 22,87 8,743 0 0
KITEPHARMAINC COM 49803L109 5,497 119,740 SH   DFND 48 119,740 0 0
KITEPHARMAINC COM 49803L109 106 2,310 SH   OTR 49 0 2,310 0
KITEPHARMAINC COM 49803L109 2 36 SH   DFND 49 36 0 0
KITEREALTYGROUPTRUST COM 49803T300 14,855 536,083 SH   DFND 15 500,857 0 35,226
KITEREALTYGROUPTRUST COM 49803T300 10,203 368,207 SH   DFND 22 368,207 0 0
KITEREALTYGROUPTRUST COM 49803T300 8,852 319,448 SH   DFND 3 213,442 0 106,006
KITEREALTYGROUPTRUST COM 49803T300 11,878 428,671 SH   OTR 366 428,671 0 0
KITEREALTYGROUPTRUST COM 49803T300 11,870 428,368 SH   DFND 48 428,368 0 0
KITEREALTYGROUPTRUST COM 49803T300 261 9,436 SH   DFND 49 9,436 0 0
KITEREALTYGROUPTRUST COM 49803T300 241 8,681 SH   OTR 49 8,681 0 0
KNOLLINC COM 498904200 8,255 381,316 SH   DFND 15 155,289 0 226,027
KNOLLINC COM 498904200 5,591 258,245 SH   DFND 22 258,245 0 0
KNOLLINC COM 498904200 815 37,652 SH   OTR 22,78 37,652 0 0
KNOLLINC COM 498904200 6,926 319,914 SH   DFND 3 255,103 0 64,811
KNOLLINC COM 498904200 6,799 314,049 SH   OTR 366 314,049 0 0
KNOLLINC COM 498904200 4,330 200,002 SH   DFND 48 200,002 0 0
KNOLLINC COM 498904200 507 23,438 SH   DFND 49 23,438 0 0
KNOLLINC COM 498904200 368 17,009 SH   OTR 49 12,095 0 4,914
KNOLLINC COM 498904200 0 1 SH   DFND 1 0 0
KNIGHTTRANSPORTATIONINC COM 499064103 10,388 397,257 SH   DFND 15 371,290 0 25,967
KNIGHTTRANSPORTATIONINC COM 499064103 30,861 1,180,160 SH   DFND 22 1,180,160 0 0
KNIGHTTRANSPORTATIONINC COM 499064103 52,915 2,023,502 SH   DFND 3 1,853,717 0 169,785
KNIGHTTRANSPORTATIONINC COM 499064103 9,385 358,884 SH   OTR 366 358,884 0 0
KNIGHTTRANSPORTATIONINC COM 499064103 15,440 590,423 SH   DFND 48 590,423 0 0
KNIGHTTRANSPORTATIONINC COM 499064103 144 5,516 SH   DFND 49 5,516 0 0
KNIGHTTRANSPORTATIONINC COM 499064103 25 954 SH   OTR 49 0 954 0
KNIGHTTRANSPORTATIONINC COM 499064103 0 4 SH   DFND 4 0 0
KNOWLESCORP COM 49926D109 4,312 327,171 SH   DFND 15 283,357 0 43,814
KNOWLESCORP COM 49926D109 2,356 178,791 SH   DFND 22 178,791 0 0
KNOWLESCORP COM 49926D109 583 44,229 SH   OTR 22,76 44,229 0 0
KNOWLESCORP COM 49926D109 15 1,175 SH   DFND 4 1,175 0 0
KNOWLESCORP COM 49926D109 12 900 SH   OTR 4 900 0 0
KNOWLESCORP COM 49926D109 5,241 397,660 SH   DFND 48 397,660 0 0
KNOWLESCORP COM 49926D109 1,820 138,071 SH   DFND 49 134,528 0 3,543
KNOWLESCORP COM 49926D109 909 68,968 SH   OTR 49 67,116 1,852 0
KNOWLESCORP COM 49926D109 0 7 SH   DFND 59 7 0 0
KNOWLESCORP COM 49926D109 0 1 SH   DFND 1 0 0
KOHLSCORP COM 500255104 282,110 6,052,560 SH   DFND 15 5,688,267 0 364,293
KOHLSCORP COM 500255104 6,443 138,226 SH   DFND 22 138,226 0 0
KOHLSCORP COM 500255104 1,111 23,830 SH   DFND 4 23,790 40 0
KOHLSCORP COM 500255104 122 2,620 SH   OTR 4 410 2,210 0
KOHLSCORP COM 500255104 30,055 644,808 SH   DFND 48 623,455 0 21,353
KOHLSCORP COM 500255104 3,449 73,996 SH   OTR 49 56,998 15,978 1,020
KOHLSCORP COM 500255104 45,117 967,977 SH   DFND 49 952,007 110 15,860
KOHLSCORP COM 500255104 0 2 SH   DFND 59 2 0 0
KOHLSCORP COM 500255104 54 1,169 SH   DFND 64 1,169 0 0
KOHLSCORP COM 500255104 48 1,035 SH   DFND 1,035 0 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 274 9,580 SH   DFND 48 9,580 0 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 290 10,169 SH   OTR 49 5,669 4,500 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 142 4,960 SH   DFND 49 4,960 0 0
KONINKLIJKEPHILIPSNVR-NY NYR 500472303 254 8,882 SH   DFND 59 8,882 0 0
KONAGRILLINC COM 50047H201 30 2,284 SH   DFND 15 2,213 0 71
KONAGRILLINC COM 50047H201 374 28,854 SH   DFND 48 28,854 0 0
KONAGRILLINC COM 50047H201 4 280 SH   OTR 49 280 0 0
KOPINCORP COM 500600101 478 287,968 SH   DFND 15 249,495 0 38,473
KOPINCORP COM 500600101 308 185,328 SH   DFND 22 185,328 0 0
KOPINCORP COM 500600101 316 190,639 SH   DFND 48 190,639 0 0
KOPINCORP COM 500600101 1 780 SH   DFND 49 780 0 0
KOPPERSHOLDINGSINC COM 50060P106 3,293 146,572 SH   DFND 15 88,936 0 57,636
KOPPERSHOLDINGSINC COM 50060P106 311 13,860 SH   OTR 22,76 13,860 0 0
KOPPERSHOLDINGSINC COM 50060P106 1,917 85,313 SH   DFND 22 85,313 0 0
KOPPERSHOLDINGSINC COM 50060P106 1,402 62,385 SH   DFND 48 62,385 0 0
KOPPERSHOLDINGSINC COM 50060P106 51 2,290 SH   DFND 49 2,290 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 690 26,786 SH   DFND 22 26,786 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 8,317 323,006 SH   DFND 3 323,006 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 1 58 SH   DFND 49 58 0 0
KOREAELECPOWERCORP-SPADR SPON 500631106 0 1 SH   DFND 1 0 0
KORN/FERRYINTERNATIONAL COM 500643200 9,476 334,962 SH   DFND 15 312,002 0 22,960
KORN/FERRYINTERNATIONAL COM 500643200 684 24,179 SH   OTR 22,76 24,179 0 0
KORN/FERRYINTERNATIONAL COM 500643200 20,678 730,913 SH   DFND 22 730,913 0 0
KORN/FERRYINTERNATIONAL COM 500643200 25,275 893,408 SH   DFND 3 875,404 0 18,004
KORN/FERRYINTERNATIONAL COM 500643200 8,433 298,095 SH   DFND 48 298,095 0 0
KORN/FERRYINTERNATIONAL COM 500643200 774 27,350 SH   DFND 49 27,350 0 0
KOSSCORP COM 500692108 79 36,910 SH   DFND 48 36,910 0 0
KOSSCORP COM 500692108 0 1 SH   DFND 1 0 0
KRAFTHEINZCO/THE COM 500754106 225,616 2,871,894 SH   DFND 15 1,606,432 0 1,265,462
KRAFTHEINZCO/THE COM 500754106 12,445 158,415 SH   DFND 22 158,415 0 0
KRAFTHEINZCO/THE COM 500754106 9,323 118,669 SH   DFND 38 80,650 0 38,019
KRAFTHEINZCO/THE COM 500754106 297 3,785 SH   OTR 4 3,659 126 0
KRAFTHEINZCO/THE COM 500754106 451 5,743 SH   DFND 4 5,743 0 0
KRAFTHEINZCO/THE COM 500754106 87,568 1,114,661 SH   DFND 40 1,000,097 0 114,564
KRAFTHEINZCO/THE COM 500754106 155,603 1,980,690 SH   DFND 48 1,915,930 0 64,760
KRAFTHEINZCO/THE COM 500754106 18,913 240,748 SH   DFND 49 232,174 31 8,543
KRAFTHEINZCO/THE COM 500754106 11,825 150,522 SH   OTR 49 64,104 45,401 41,017
KRAFTHEINZCO/THE COM 500754106 4,218 53,687 SH   DFND 59 53,687 0 0
KRAFTHEINZCO/THE COM 500754106 343 4,366 SH   DFND 64 4,366 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 50 10,156 SH   DFND 15 10,156 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 625 126,254 SH   DFND 48 126,254 0 0
KRATOSDEFENSE&SECURITY COM 50077B207 0 1 SH   DFND 1 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 6,463 373,583 SH   DFND 15 358,136 0 15,447
KRATONPERFORMANCEPOLYMERS COM 50077C106 2,318 133,976 SH   DFND 22 133,976 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 1,960 113,303 SH   DFND 48 113,303 0 0
KRATONPERFORMANCEPOLYMERS COM 50077C106 0 1 SH   DFND 1 0 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 1,223 78,442 SH   DFND 15 60,380 0 18,062
KRISPYKREMEDOUGHNUTSINC COM 501014104 3,620 232,217 SH   DFND 48 232,217 0 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 3 178 SH   OTR 49 0 178 0
KRISPYKREMEDOUGHNUTSINC COM 501014104 0 2 SH   DFND 2 0 0
KROGERCO COM 501044101 212,404 5,553,057 SH   DFND 15 3,463,882 0 2,089,175
KROGERCO COM 501044101 19,363 506,217 SH   DFND 22 506,217 0 0
KROGERCO COM 501044101 16 430 SH   OTR 4 120 310 0
KROGERCO COM 501044101 97 2,541 SH   DFND 4 2,541 0 0
KROGERCO COM 501044101 131,968 3,450,140 SH   DFND 48 3,344,807 0 105,333
KROGERCO COM 501044101 346 9,057 SH   OTR 49 7,698 1,269 90
KROGERCO COM 501044101 10,813 282,683 SH   DFND 49 278,543 0 4,140
KROGERCO COM 501044101 983 25,708 SH   DFND 59 25,708 0 0
KROGERCO COM 501044101 298 7,800 SH   DFND 64 7,800 0 0
KROGERCO COM 501044101 48 1,244 SH   DFND 1,244 0 0
KRONOSWORLDWIDEINC COM 50105F105 6,629 1,158,981 SH   DFND 15 1,152,865 0 6,116
KRONOSWORLDWIDEINC COM 50105F105 443 77,524 SH   DFND 48 77,524 0 0
KRONOSWORLDWIDEINC COM 50105F105 88 15,349 SH   DFND 49 15,349 0 0
KULICKE&SOFFAINDUSTRIES COM 501242101 3,558 314,326 SH   DFND 15 301,560 0 12,766
KULICKE&SOFFAINDUSTRIES COM 501242101 2,356 208,087 SH   DFND 22 208,087 0 0
KULICKE&SOFFAINDUSTRIES COM 501242101 1,098 97,026 SH   DFND 48 97,026 0 0
KULICKE&SOFFAINDUSTRIES COM 501242101 204 18,000 SH   OTR 49 0 0 18,000
KYOCERACORP-SPONSADR ADR 501556203 328 7,424 SH   DFND 22 7,424 0 0
KYOCERACORP-SPONSADR ADR 501556203 230 5,200 SH   DFND 48 5,200 0 0
KYOCERACORP-SPONSADR ADR 501556203 199 4,512 SH   OTR 49 0 0 4,512
KYOCERACORP-SPONSADR ADR 501556203 1 18 SH   DFND 49 18 0 0
KYOCERACORP-SPONSADR ADR 501556203 0 1 SH   DFND 1 0 0
LBRANDSINC COM 501797104 100,487 1,144,369 SH   DFND 15 654,752 0 489,617
LBRANDSINC COM 501797104 8,153 92,843 SH   DFND 22 92,843 0 0
LBRANDSINC COM 501797104 70 800 SH   DFND 4 800 0 0
LBRANDSINC COM 501797104 72,625 827,069 SH   DFND 48 799,124 0 27,945
LBRANDSINC COM 501797104 1,630 18,564 SH   OTR 49 11,106 5,918 1,540
LBRANDSINC COM 501797104 7,642 87,028 SH   DFND 49 86,608 0 420
LBRANDSINC COM 501797104 18 208 SH   DFND 59 208 0 0
LBRANDSINC COM 501797104 209 2,384 SH   DFND 64 2,384 0 0
LBRANDSINC COM 501797104 0 1 SH   DFND 1 0 0
LDRHOLDINGCORP COM 50185U105 968 37,957 SH   DFND 15 31,630 0 6,327
LDRHOLDINGCORP COM 50185U105 1,934 75,883 SH   DFND 22 75,883 0 0
LDRHOLDINGCORP COM 50185U105 2,516 98,717 SH   DFND 3 62,748 0 35,969
LDRHOLDINGCORP COM 50185U105 2,061 80,841 SH   DFND 48 80,841 0 0
LDRHOLDINGCORP COM 50185U105 133 5,225 SH   DFND 49 5,225 0 0
LGDISPLAYCOLTD-ADR SPON 50186V102 1 48 SH   DFND 59 48 0 0
LGDISPLAYCOLTD-ADR SPON 50186V102 341 29,800 SH   DFND 64 29,800 0 0
LGDISPLAYCOLTD-ADR SPON 50186V102 0 1 SH   DFND 1 0 0
LHCGROUPINC COM 50187A107 5,831 163,986 SH   DFND 15 157,953 0 6,033
LHCGROUPINC COM 50187A107 1,718 48,314 SH   DFND 22 48,314 0 0
LHCGROUPINC COM 50187A107 1,494 42,010 SH   OTR 22,83 42,010 0 0
LHCGROUPINC COM 50187A107 2,007 56,428 SH   DFND 48 56,428 0 0
LHCGROUPINC COM 50187A107 2 65 SH   DFND 65 0 0
LGIHOMESINC COM 50187T106 623 25,740 SH   DFND 15 25,667 0 73
LGIHOMESINC COM 50187T106 944 38,993 SH   DFND 48 38,993 0 0
LGIHOMESINC COM 50187T106 21 850 SH   DFND 49 850 0 0
LKQCORP COM 501889208 46,036 1,441,768 SH   DFND 15 1,217,088 0 224,680
LKQCORP COM 501889208 6,553 205,216 SH   OTR 22,71 205,216 0 0
LKQCORP COM 501889208 84,765 2,654,726 SH   DFND 22 2,654,726 0 0
LKQCORP COM 501889208 69,818 2,186,608 SH   DFND 3 1,741,971 0 444,637
LKQCORP COM 501889208 12 370 SH   DFND 4 370 0 0
LKQCORP COM 501889208 50,460 1,580,337 SH   DFND 48 1,575,143 0 5,194
LKQCORP COM 501889208 62 1,949 SH   OTR 49 0 1,949 0
LKQCORP COM 501889208 2,248 70,389 SH   DFND 49 70,389 0 0
LKQCORP COM 501889208 3,160 98,962 SH   DFND 59 95,987 0 2,976
LMIAEROSPACEINC COM 502079106 89 10,400 SH   DFND 15 10,400 0 0
LMIAEROSPACEINC COM 502079106 145 17,007 SH   DFND 48 17,007 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 3,869 155,998 SH   DFND 15 122,739 0 33,259
LPLFINANCIALHOLDINGSINC COM 50212V100 818 32,990 SH   DFND 22 32,990 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 1 45 SH   DFND 4 45 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 4,334 174,770 SH   DFND 48 174,770 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 83 3,365 SH   DFND 49 3,365 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 89 3,570 SH   OTR 49 3,570 0 0
LPLFINANCIALHOLDINGSINC COM 50212V100 0 7 SH   DFND 59 6 0 1
LPLFINANCIALHOLDINGSINC COM 50212V100 0 1 SH   DFND 1 0 0
LRADCORP COM 50213V109 56 33,692 SH   DFND 48 33,692 0 0
LRADCORP COM 50213V109 0 19 SH   DFND 19 0 0
LSBINDUSTRIESINC COM 502160104 1,142 89,551 SH   DFND 15 80,144 0 9,407
LSBINDUSTRIESINC COM 502160104 654 51,278 SH   OTR 22,69 51,278 0 0
LSBINDUSTRIESINC COM 502160104 470 36,871 SH   DFND 22 36,871 0 0
LSBINDUSTRIESINC COM 502160104 720 56,440 SH   DFND 48 56,440 0 0
LSBINDUSTRIESINC COM 502160104 7 570 SH   DFND 49 570 0 0
LSBINDUSTRIESINC COM 502160104 4 315 SH   OTR 49 315 0 0
LSIINDUSTRIESINC COM 50216C108 784 66,743 SH   DFND 15 56,020 0 10,723
LSIINDUSTRIESINC COM 50216C108 840 71,505 SH   DFND 48 71,505 0 0
LSIINDUSTRIESINC COM 50216C108 2 210 SH   DFND 49 210 0 0
LTCPROPERTIESINC COM 502175102 12,192 269,485 SH   DFND 15 254,317 0 15,168
LTCPROPERTIESINC COM 502175102 5,989 132,383 SH   DFND 22 132,383 0 0
LTCPROPERTIESINC COM 502175102 1,305 28,842 SH   DFND 3 28,842 0 0
LTCPROPERTIESINC COM 502175102 7,353 162,526 SH   DFND 48 162,526 0 0
LTCPROPERTIESINC COM 502175102 698 15,434 SH   DFND 49 15,434 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 137,558 1,160,828 SH   DFND 15 1,009,922 0 150,906
L-3COMMUNICATIONSHOLDINGS COM 502424104 4,090 34,511 SH   DFND 22 34,511 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 12 99 SH   DFND 4 99 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 31,660 267,177 SH   DFND 48 258,301 0 8,876
L-3COMMUNICATIONSHOLDINGS COM 502424104 1,351 11,405 SH   OTR 49 8,415 2,990 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 1,359 11,465 SH   DFND 49 11,465 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 40 341 SH   DFND 59 341 0 0
L-3COMMUNICATIONSHOLDINGS COM 502424104 0 1 SH   DFND 1 0 0
LAJOLLAPHARMACEUTICALCO COM 503459604 382 18,277 SH   DFND 15 18,213 0 64
LAJOLLAPHARMACEUTICALCO COM 503459604 1,088 52,009 SH   DFND 48 52,009 0 0
LAJOLLAPHARMACEUTICALCO COM 503459604 1 30 SH   OTR 49 30 0 0
LAJOLLAPHARMACEUTICALCO COM 503459604 38 1,820 SH   DFND 49 1,820 0 0
LAQUINTAHOLDINGSINC COM 50420D108 946 75,678 SH   DFND 15 53,303 0 22,375
LAQUINTAHOLDINGSINC COM 50420D108 3,793 303,466 SH   DFND 48 303,466 0 0
LAQUINTAHOLDINGSINC COM 50420D108 0 12 SH   DFND 59 12 0 0
LAQUINTAHOLDINGSINC COM 50420D108 0 1 SH   DFND 1 0 0
LA-Z-BOYINC COM 505336107 9,615 359,568 SH   DFND 15 336,374 0 23,194
LA-Z-BOYINC COM 505336107 1,574 58,880 SH   OTR 22,83 58,880 0 0
LA-Z-BOYINC COM 505336107 4,978 186,158 SH   DFND 22 186,158 0 0
LA-Z-BOYINC COM 505336107 4,443 166,167 SH   DFND 48 166,167 0 0
LA-Z-BOYINC COM 505336107 15 565 SH   DFND 49 565 0 0
LA-Z-BOYINC COM 505336107 1 50 SH   DFND 50 0 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 56,494 482,317 SH   DFND 15 290,380 0 191,937
LABORATORYCRPOFAMERHLDGS COM 50540R409 3,242 27,679 SH   OTR 22,80 27,679 0 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 16,348 139,572 SH   DFND 22 139,572 0 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 772 6,587 SH   DFND 3 1,564 0 5,023
LABORATORYCRPOFAMERHLDGS COM 50540R409 69 591 SH   DFND 4 591 0 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 39,145 334,200 SH   DFND 48 323,004 0 11,196
LABORATORYCRPOFAMERHLDGS COM 50540R409 1,621 13,836 SH   OTR 49 12,428 1,408 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 2,794 23,855 SH   DFND 49 23,535 0 320
LABORATORYCRPOFAMERHLDGS COM 50540R409 115 985 SH   DFND 64 985 0 0
LABORATORYCRPOFAMERHLDGS COM 50540R409 2 17 SH   DFND 17 0 0
LACLEDEGROUPINC/THE COM 505597104 23,470 346,415 SH   DFND 15 328,543 0 17,872
LACLEDEGROUPINC/THE COM 505597104 9,261 136,698 SH   DFND 22 136,698 0 0
LACLEDEGROUPINC/THE COM 505597104 5,149 75,995 SH   OTR 22,96 75,995 0 0
LACLEDEGROUPINC/THE COM 505597104 9,048 133,546 SH   DFND 48 133,546 0 0
LACLEDEGROUPINC/THE COM 505597104 736 10,869 SH   DFND 49 10,869 0 0
LACLEDEGROUPINC/THE COM 505597104 28 420 SH   OTR 49 0 420 0
LACLEDEGROUPINC/THE COM 505597104 19 276 SH   DFND 276 0 0
LADDERCAPITALCORP-REIT CLA 505743104 353 28,378 SH   DFND 15 18,090 0 10,288
LADDERCAPITALCORP-REIT CLA 505743104 5,332 428,259 SH   DFND 22 428,259 0 0
LADDERCAPITALCORP-REIT CLA 505743104 3,858 309,840 SH   DFND 3 309,840 0 0
LADDERCAPITALCORP-REIT CLA 505743104 2,807 225,465 SH   DFND 48 225,465 0 0
LADDERCAPITALCORP-REIT CLA 505743104 1 69 SH   DFND 69 0 0
LADENBURGTHALMANNFINANCIAL COM 50575Q102 143 57,069 SH   DFND 15 55,111 0 1,958
LADENBURGTHALMANNFINANCIAL COM 50575Q102 922 368,767 SH   DFND 48 368,767 0 0
LADENBURGTHALMANNFINANCIAL COM 50575Q102 51 20,525 SH   DFND 49 20,525 0 0
LAKESHOREGOLDCORP COM 510728108 31 21,200 SH   DFND 48 21,200 0 0
LAKELANDBANCORPINC COM 511637100 839 82,614 SH   DFND 15 74,935 0 7,679
LAKELANDBANCORPINC COM 511637100 1,203 118,541 SH   DFND 48 118,541 0 0
LAKELANDBANCORPINC COM 511637100 0 1 SH   DFND 1 0 0
LAKELANDFINANCIALCORP COM 511656100 1,377 30,078 SH   DFND 15 25,876 0 4,202
LAKELANDFINANCIALCORP COM 511656100 1,756 38,360 SH   OTR 22,83 38,360 0 0
LAKELANDFINANCIALCORP COM 511656100 2,327 50,830 SH   DFND 48 50,830 0 0
LAKELANDFINANCIALCORP COM 511656100 60 1,307 SH   DFND 59 1,307 0 0
LAMRESEARCHCORP COM 512807108 54,692 662,135 SH   DFND 15 355,725 0 306,410
LAMRESEARCHCORP COM 512807108 5,463 66,135 SH   DFND 22 66,135 0 0
LAMRESEARCHCORP COM 512807108 73 880 SH   DFND 4 880 0 0
LAMRESEARCHCORP COM 512807108 43,372 525,086 SH   DFND 48 508,894 0 16,192
LAMRESEARCHCORP COM 512807108 4,615 55,874 SH   DFND 49 53,621 0 2,253
LAMRESEARCHCORP COM 512807108 580 7,021 SH   OTR 49 6,969 52 0
LAMRESEARCHCORP COM 512807108 623 7,538 SH   DFND 59 7,538 0 0
LAMRESEARCHCORP COM 512807108 58 700 SH   DFND 64 700 0 0
LAMRESEARCHCORP COM 512807108 5 61 SH   DFND 61 0 0
LAMARADVERTISINGCO-A CLA 512816109 42,695 694,230 SH   DFND 15 428,246 0 265,984
LAMARADVERTISINGCO-A CLA 512816109 40,205 653,734 SH   DFND 22 653,734 0 0
LAMARADVERTISINGCO-A CLA 512816109 1,450 23,573 SH   DFND 3 23,573 0 0
LAMARADVERTISINGCO-A CLA 512816109 54 870 SH   DFND 4 830 40 0
LAMARADVERTISINGCO-A CLA 512816109 53 860 SH   OTR 4 200 660 0
LAMARADVERTISINGCO-A CLA 512816109 24,121 392,216 SH   DFND 48 392,216 0 0
LAMARADVERTISINGCO-A CLA 512816109 899 14,617 SH   OTR 49 11,635 2,962 20
LAMARADVERTISINGCO-A CLA 512816109 10,655 173,252 SH   DFND 49 172,612 0 640
LAMARADVERTISINGCO-A CLA 512816109 16 255 SH   DFND 59 255 0 0
LANCASTERCOLONYCORP COM 513847103 10,763 97,341 SH   DFND 15 87,888 0 9,453
LANCASTERCOLONYCORP COM 513847103 4,427 40,039 SH   DFND 22 40,039 0 0
LANCASTERCOLONYCORP COM 513847103 4,254 38,470 SH   OTR 22,96 38,470 0 0
LANCASTERCOLONYCORP COM 513847103 9,545 86,326 SH   DFND 48 86,326 0 0
LANCASTERCOLONYCORP COM 513847103 1,270 11,482 SH   DFND 49 11,482 0 0
LANCASTERCOLONYCORP COM 513847103 448 4,049 SH   OTR 49 3,070 979 0
LANCASTERCOLONYCORP COM 513847103 0 1 SH   DFND 1 0 0
LANDECCORP COM 514766104 789 75,112 SH   DFND 15 63,407 0 11,705
LANDECCORP COM 514766104 901 85,789 SH   DFND 48 85,789 0 0
LANDAUERINC COM 51476K103 2,899 87,648 SH   DFND 15 81,951 0 5,697
LANDAUERINC COM 51476K103 1,210 36,588 SH   DFND 22 36,588 0 0
LANDAUERINC COM 51476K103 1,172 35,444 SH   DFND 48 35,444 0 0
LANDAUERINC COM 51476K103 54 1,631 SH   OTR 49 827 804 0
LANDAUERINC COM 51476K103 0 12 SH   DFND 12 0 0
LANDSTARSYSTEMINC COM 515098101 17,192 266,089 SH   DFND 15 237,378 0 28,711
LANDSTARSYSTEMINC COM 515098101 6,632 102,641 SH   DFND 22 102,641 0 0
LANDSTARSYSTEMINC COM 515098101 2,131 32,990 SH   OTR 22,74 32,990 0 0
LANDSTARSYSTEMINC COM 515098101 528 8,170 SH   OTR 22,104 8,170 0 0
LANDSTARSYSTEMINC COM 515098101 10,850 167,934 SH   DFND 48 167,934 0 0
LANDSTARSYSTEMINC COM 515098101 145 2,247 SH   OTR 49 1,779 468 0
LANDSTARSYSTEMINC COM 515098101 916 14,172 SH   DFND 49 14,172 0 0
LANDS'ENDINC COM 51509F105 325 12,728 SH   DFND 15 9,569 0 3,159
LANDS'ENDINC COM 51509F105 1,394 54,654 SH   DFND 48 54,654 0 0
LANDS'ENDINC COM 51509F105 58 2,286 SH   DFND 49 2,286 0 0
LANDS'ENDINC COM 51509F105 1 50 SH   DFND 50 0 0
LANNETTCOINC COM 516012101 5,202 290,119 SH   DFND 15 183,751 0 106,368
LANNETTCOINC COM 516012101 475 26,500 SH   OTR 22,81 26,500 0 0
LANNETTCOINC COM 516012101 1,777 99,092 SH   DFND 22 99,092 0 0
LANNETTCOINC COM 516012101 1,546 86,239 SH   DFND 48 86,239 0 0
LANNETTCOINC COM 516012101 27 1,500 SH   DFND 49 1,500 0 0
LANNETTCOINC COM 516012101 15 864 SH   DFND 59 864 0 0
LANNETTCOINC COM 516012101 151 8,400 SH   DFND 64 8,400 0 0
LANNETTCOINC COM 516012101 0 1 SH   DFND 1 0 0
LANTHEUSHOLDINGSINC COM 516544103 4 2,053 SH   DFND 15 2,053 0 0
LANTHEUSHOLDINGSINC COM 516544103 53 27,812 SH   DFND 48 27,812 0 0
LAREDOPETROLEUMINC COM 516806106 2,092 263,798 SH   DFND 15 220,992 0 42,806
LAREDOPETROLEUMINC COM 516806106 1,741 219,525 SH   OTR 22,96 219,525 0 0
LAREDOPETROLEUMINC COM 516806106 2,253 284,056 SH   DFND 48 284,056 0 0
LAREDOPETROLEUMINC COM 516806106 6 715 SH   OTR 49 715 0 0
LAREDOPETROLEUMINC COM 516806106 165 20,770 SH   DFND 49 18,600 0 2,170
LAREDOPETROLEUMINC COM 516806106 0 5 SH   DFND 5 0 0
LASVEGASSANDSCORP COM 517834107 87,301 1,689,269 SH   DFND 15 1,454,773 0 234,496
LASVEGASSANDSCORP COM 517834107 563 10,900 SH   DFND 22 10,900 0 0
LASVEGASSANDSCORP COM 517834107 12,526 242,370 SH   DFND 38 170,936 0 71,434
LASVEGASSANDSCORP COM 517834107 43 830 SH   OTR 4 830 0 0
LASVEGASSANDSCORP COM 517834107 44 845 SH   DFND 4 845 0 0
LASVEGASSANDSCORP COM 517834107 105,889 2,048,935 SH   DFND 40 1,826,538 0 222,397
LASVEGASSANDSCORP COM 517834107 45,240 875,379 SH   DFND 48 865,749 0 9,630
LASVEGASSANDSCORP COM 517834107 406 7,862 SH   OTR 49 4,362 3,500 0
LASVEGASSANDSCORP COM 517834107 5,513 106,684 SH   DFND 49 102,740 125 3,819
LASVEGASSANDSCORP COM 517834107 127 2,450 SH   DFND 59 2,392 0 58
LASVEGASSANDSCORP COM 517834107 111 2,148 SH   DFND 64 2,148 0 0
LASALLEHOTELPROPERTIES COM 517942108 20,887 825,243 SH   DFND 15 770,710 0 54,533
LASALLEHOTELPROPERTIES COM 517942108 5,869 231,880 SH   DFND 22 231,880 0 0
LASALLEHOTELPROPERTIES COM 517942108 825 32,593 SH   OTR 22,76 32,593 0 0
LASALLEHOTELPROPERTIES COM 517942108 16,210 640,443 SH   DFND 48 640,443 0 0
LASALLEHOTELPROPERTIES COM 517942108 314 12,405 SH   DFND 49 12,405 0 0
LASALLEHOTELPROPERTIES COM 517942108 33 1,320 SH   OTR 49 1,320 0 0
LASALLEHOTELPROPERTIES COM 517942108 2 80 SH   DFND 59 80 0 0
LATTICESEMICONDUCTORCORP COM 518415104 521 91,719 SH   DFND 15 71,652 0 20,067
LATTICESEMICONDUCTORCORP COM 518415104 2,101 369,878 SH   DFND 48 369,878 0 0
LATTICESEMICONDUCTORCORP COM 518415104 3 560 SH   DFND 49 560 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 263,363 2,792,524 SH   DFND 15 2,065,163 0 727,361
ESTEELAUDERCOMPANIES-CLA CLA 518439104 70,327 745,700 SH   DFND 22 745,700 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 78,829 835,850 SH   OTR 22,70 835,850 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 59,951 635,685 SH   DFND 3 591,605 0 44,080
ESTEELAUDERCOMPANIES-CLA CLA 518439104 170 1,800 SH   OTR 4 1,270 530 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 163 1,731 SH   DFND 4 1,671 60 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 81,573 864,950 SH   DFND 48 840,532 0 24,418
ESTEELAUDERCOMPANIES-CLA CLA 518439104 1,369 14,512 SH   OTR 49 8,155 6,317 40
ESTEELAUDERCOMPANIES-CLA CLA 518439104 22,466 238,216 SH   DFND 49 237,476 0 740
ESTEELAUDERCOMPANIES-CLA CLA 518439104 20,726 219,764 SH   DFND 51 127,200 0 92,564
ESTEELAUDERCOMPANIES-CLA CLA 518439104 86 907 SH   DFND 59 907 0 0
ESTEELAUDERCOMPANIES-CLA CLA 518439104 195 2,066 SH   DFND 64 2,066 0 0
LAWSONPRODUCTSINC COM 520776105 267 13,625 SH   DFND 15 13,587 0 38
LAWSONPRODUCTSINC COM 520776105 373 19,040 SH   DFND 48 19,040 0 0
LAWSONPRODUCTSINC COM 520776105 0 1 SH   DFND 1 0 0
LAYNECHRISTENSENCOMPANY COM 521050104 249 34,603 SH   DFND 48 34,603 0 0
LAYNECHRISTENSENCOMPANY COM 521050104 22 3,000 SH   OTR 49 0 0 3,000
LEARCORP COM 521865204 24,744 222,578 SH   DFND 15 187,467 0 35,111
LEARCORP COM 521865204 5,199 46,767 SH   OTR 22,80 46,767 0 0
LEARCORP COM 521865204 7,737 69,600 SH   DFND 22 69,600 0 0
LEARCORP COM 521865204 213 1,913 SH   DFND 3 1,913 0 0
LEARCORP COM 521865204 4 40 SH   DFND 4 40 0 0
LEARCORP COM 521865204 34 306 SH   OTR 4 0 306 0
LEARCORP COM 521865204 23,095 207,746 SH   DFND 48 206,551 0 1,195
LEARCORP COM 521865204 283 2,546 SH   OTR 49 1,565 981 0
LEARCORP COM 521865204 7,390 66,474 SH   DFND 49 66,474 0 0
LEARCORP COM 521865204 394 3,545 SH   DFND 59 3,545 0 0
LEAPFROGENTERPRISESINC CLA 52186N106 71 70,902 SH   DFND 48 70,902 0 0
LEAPFROGENTERPRISESINC CLA 52186N106 0 12 SH   DFND 12 0 0
LEEENTERPRISES COM 523768109 68 38,000 SH   DFND 15 38,000 0 0
LEEENTERPRISES COM 523768109 116 64,394 SH   DFND 48 64,394 0 0
LEEENTERPRISES COM 523768109 216 120,000 SH   OTR 49 120,000 0 0
LEEENTERPRISES COM 523768109 0 1 SH   DFND 1 0 0
LEGGETT&PLATTINC COM 524660107 40,047 827,411 SH   DFND 15 565,265 0 262,146
LEGGETT&PLATTINC COM 524660107 3,458 71,447 SH   DFND 22 71,447 0 0
LEGGETT&PLATTINC COM 524660107 4 85 SH   DFND 4 85 0 0
LEGGETT&PLATTINC COM 524660107 23,963 495,107 SH   DFND 48 481,395 0 13,712
LEGGETT&PLATTINC COM 524660107 1,301 26,874 SH   DFND 49 26,874 0 0
LEGGETT&PLATTINC COM 524660107 500 10,325 SH   OTR 49 6,325 4,000 0
LEGGETT&PLATTINC COM 524660107 123 2,532 SH   DFND 64 2,532 0 0
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LEGACYTEXASFINANCIALGROUP COM 52471Y106 5,255 267,442 SH   DFND 15 249,630 0 17,812
LEGACYTEXASFINANCIALGROUP COM 52471Y106 2,474 125,919 SH   DFND 22 125,919 0 0
LEGACYTEXASFINANCIALGROUP COM 52471Y106 2,878 146,448 SH   DFND 48 146,448 0 0
LEGACYTEXASFINANCIALGROUP COM 52471Y106 556 28,280 SH   DFND 49 28,280 0 0
LEGGMASONINC COM 524901105 19,668 567,135 SH   DFND 15 367,168 0 199,967
LEGGMASONINC COM 524901105 1,766 50,932 SH   DFND 22 50,932 0 0
LEGGMASONINC COM 524901105 11 321 SH   DFND 4 321 0 0
LEGGMASONINC COM 524901105 12,337 355,735 SH   DFND 48 344,998 0 10,737
LEGGMASONINC COM 524901105 1,615 46,578 SH   DFND 49 46,578 0 0
LEGGMASONINC COM 524901105 167 4,820 SH   OTR 49 1,460 3,000 360
LEIDOSHOLDINGSINC COM 525327102 21,968 436,559 SH   DFND 15 395,785 0 40,774
LEIDOSHOLDINGSINC COM 525327102 7,969 158,362 SH   DFND 22 158,362 0 0
LEIDOSHOLDINGSINC COM 525327102 796 15,827 SH   OTR 22,78 15,827 0 0
LEIDOSHOLDINGSINC COM 525327102 173 3,434 SH   DFND 3 3,434 0 0
LEIDOSHOLDINGSINC COM 525327102 12,869 255,749 SH   DFND 48 255,749 0 0
LEIDOSHOLDINGSINC COM 525327102 137 2,732 SH   DFND 49 2,732 0 0
LEIDOSHOLDINGSINC COM 525327102 12 229 SH   OTR 49 229 0 0
LEIDOSHOLDINGSINC COM 525327102 161 3,200 SH   DFND 64 3,200 0 0
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LENDINGCLUBCORP COM 52603A109 3,169 381,827 SH   DFND 48 381,827 0 0
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LENDINGCLUBCORP COM 52603A109 376 45,300 SH   OTR 49 45,300 0 0
LENDINGCLUBCORP COM 52603A109 0 1 SH   DFND 1 0 0
LENDINGTREEINC COM 52603B107 3,490 35,689 SH   DFND 15 32,476 0 3,213
LENDINGTREEINC COM 52603B107 736 7,529 SH   OTR 22,69 7,529 0 0
LENDINGTREEINC COM 52603B107 851 8,699 SH   OTR 22,68 8,699 0 0
LENDINGTREEINC COM 52603B107 2,364 24,180 SH   DFND 22 24,180 0 0
LENDINGTREEINC COM 52603B107 2,199 22,491 SH   DFND 48 22,491 0 0
LENDINGTREEINC COM 52603B107 16 165 SH   OTR 49 165 0 0
LENDINGTREEINC COM 52603B107 84 856 SH   DFND 49 856 0 0
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LENNARCORP-A CLA 526057104 40,713 841,879 SH   DFND 15 502,305 0 339,574
LENNARCORP-A CLA 526057104 3,430 70,933 SH   DFND 22 70,933 0 0
LENNARCORP-A CLA 526057104 48 990 SH   DFND 4 990 0 0
LENNARCORP-A CLA 526057104 30,020 620,758 SH   DFND 48 602,605 0 18,153
LENNARCORP-A CLA 526057104 2,100 43,421 SH   DFND 49 43,421 0 0
LENNARCORP-A CLA 526057104 265 5,484 SH   OTR 49 2,930 44 2,510
LENNARCORP-A CLA 526057104 144 2,979 SH   DFND 59 2,630 0 349
LENNARCORP-A CLA 526057104 59 1,217 SH   DFND 1,217 0 0
LENNARCORP-BSHS CLB 526057302 663 17,129 SH   DFND 15 15,009 0 2,120
LENNARCORP-BSHS CLB 526057302 308 7,949 SH   DFND 48 7,949 0 0
LENNOXINTERNATIONALINC COM 526107107 51,523 381,112 SH   DFND 15 201,169 0 179,943
LENNOXINTERNATIONALINC COM 526107107 21,746 160,856 SH   DFND 22 160,856 0 0
LENNOXINTERNATIONALINC COM 526107107 46 341 SH   OTR 4 291 50 0
LENNOXINTERNATIONALINC COM 526107107 36 265 SH   DFND 4 265 0 0
LENNOXINTERNATIONALINC COM 526107107 25,505 188,658 SH   DFND 48 188,658 0 0
LENNOXINTERNATIONALINC COM 526107107 311 2,298 SH   OTR 49 1,825 473 0
LENNOXINTERNATIONALINC COM 526107107 7,215 53,372 SH   DFND 49 53,056 0 316
LENNOXINTERNATIONALINC COM 526107107 118 872 SH   DFND 59 872 0 0
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LOEWSCORP COM 540424108 35,522 928,449 SH   DFND 48 897,583 0 30,866
LOEWSCORP COM 540424108 1,269 33,166 SH   DFND 49 33,166 0 0
LOEWSCORP COM 540424108 854 22,325 SH   OTR 49 19,487 2,838 0
LOEWSCORP COM 540424108 4 104 SH   DFND 59 104 0 0
LOEWSCORP COM 540424108 122 3,200 SH   DFND 64 3,200 0 0
LOEWSCORP COM 540424108 13 333 SH   DFND 333 0 0
LOGMEININC COM 54142L109 12,125 240,286 SH   DFND 15 229,571 0 10,715
LOGMEININC COM 54142L109 19,726 390,931 SH   DFND 22 390,931 0 0
LOGMEININC COM 54142L109 909 18,021 SH   OTR 22,78 18,021 0 0
LOGMEININC COM 54142L109 592 11,732 SH   OTR 22,68 11,732 0 0
LOGMEININC COM 54142L109 5,462 108,252 SH   DFND 3 81,309 0 26,943
LOGMEININC COM 54142L109 5,527 109,533 SH   DFND 48 109,533 0 0
LOGMEININC COM 54142L109 60 1,195 SH   DFND 49 1,195 0 0
LOGMEININC COM 54142L109 0 1 SH   DFND 1 0 0
LORALSPACE&COMMUNICATIONS COM 543881106 335 9,524 SH   DFND 15 7,005 0 2,519
LORALSPACE&COMMUNICATIONS COM 543881106 1,468 41,787 SH   DFND 48 41,787 0 0
LORALSPACE&COMMUNICATIONS COM 543881106 4 115 SH   DFND 49 115 0 0
LORALSPACE&COMMUNICATIONS COM 543881106 0 1 SH   DFND 1 0 0
LOUISIANA-PACIFICCORP COM 546347105 8,357 488,164 SH   DFND 15 417,262 0 70,902
LOUISIANA-PACIFICCORP COM 546347105 7,923 462,809 SH   DFND 22 462,809 0 0
LOUISIANA-PACIFICCORP COM 546347105 10,690 624,407 SH   OTR 366 624,407 0 0
LOUISIANA-PACIFICCORP COM 546347105 7,844 458,150 SH   DFND 3 306,750 0 151,400
LOUISIANA-PACIFICCORP COM 546347105 13,236 773,133 SH   DFND 48 773,133 0 0
LOUISIANA-PACIFICCORP COM 546347105 89 5,215 SH   DFND 49 5,215 0 0
LOUISIANA-PACIFICCORP COM 546347105 446 26,025 SH   OTR 49 24,700 1,325 0
LOUISIANA-PACIFICCORP COM 546347105 0 1 SH   DFND 1 0 0
LOWE'SCOSINC COM 548661107 384,924 5,081,503 SH   DFND 15 2,686,161 0 2,395,342
LOWE'SCOSINC COM 548661107 41,408 546,641 SH   DFND 22 546,641 0 0
LOWE'SCOSINC COM 548661107 1,821 24,045 SH   DFND 4 23,905 140 0
LOWE'SCOSINC COM 548661107 250 3,295 SH   OTR 4 2,700 595 0
LOWE'SCOSINC COM 548661107 244,013 3,221,298 SH   DFND 48 3,121,699 0 99,599
LOWE'SCOSINC COM 548661107 9,468 124,986 SH   OTR 49 70,532 51,053 3,401
LOWE'SCOSINC COM 548661107 78,910 1,041,722 SH   DFND 49 1,000,546 0 41,176
LOWE'SCOSINC COM 548661107 5,048 66,646 SH   DFND 59 66,646 0 0
LOWE'SCOSINC COM 548661107 492 6,492 SH   DFND 64 6,492 0 0
LOWE'SCOSINC COM 548661107 2 29 SH   DFND 29 0 0
LOXOONCOLOGYINC COM 548862101 47 1,727 SH   DFND 15 1,620 0 107
LOXOONCOLOGYINC COM 548862101 411 15,029 SH   OTR 22,78 15,029 0 0
LOXOONCOLOGYINC COM 548862101 817 29,896 SH   OTR 22,69 29,896 0 0
LOXOONCOLOGYINC COM 548862101 653 23,885 SH   DFND 48 23,885 0 0
LUBY'SINC COM 549282101 142 29,251 SH   DFND 48 29,251 0 0
LUBY'SINC COM 549282101 0 11 SH   DFND 11 0 0
LULULEMONATHLETICAINC COM 550021109 13,409 198,042 SH   DFND 15 146,867 0 51,175
LULULEMONATHLETICAINC COM 550021109 849 12,535 SH   DFND 22 12,535 0 0
LULULEMONATHLETICAINC COM 550021109 4 60 SH   DFND 4 60 0 0
LULULEMONATHLETICAINC COM 550021109 18,734 276,674 SH   DFND 48 273,779 0 2,895
LULULEMONATHLETICAINC COM 550021109 16 235 SH   OTR 49 130 50 55
LULULEMONATHLETICAINC COM 550021109 328 4,849 SH   DFND 49 4,849 0 0
LULULEMONATHLETICAINC COM 550021109 47 700 SH   DFND 64 700 0 0
LULULEMONATHLETICAINC COM 550021109 0 1 SH   DFND 1 0 0
LUMBERLIQUIDATORSHOLDINGS COM 55003T107 1,778 135,501 SH   DFND 15 123,566 0 11,935
LUMBERLIQUIDATORSHOLDINGS COM 55003T107 1,011 77,075 SH   DFND 22 77,075 0 0
LUMBERLIQUIDATORSHOLDINGS COM 55003T107 230 17,534 SH   OTR 22,76 17,534 0 0
LUMBERLIQUIDATORSHOLDINGS COM 55003T107 1,075 81,903 SH   DFND 48 81,903 0 0
LUMBERLIQUIDATORSHOLDINGS COM 55003T107 0 10 SH   DFND 49 10 0 0
LUMENTUMHOLDINGSINC COM 55024U109 6,602 244,801 SH   DFND 15 219,691 0 25,110
LUMENTUMHOLDINGSINC COM 55024U109 821 30,453 SH   OTR 22,69 30,453 0 0
LUMENTUMHOLDINGSINC COM 55024U109 1,018 37,758 SH   OTR 22,78 37,758 0 0
LUMENTUMHOLDINGSINC COM 55024U109 15,434 572,275 SH   DFND 22 572,275 0 0
LUMENTUMHOLDINGSINC COM 55024U109 17,951 665,601 SH   DFND 3 646,067 0 19,534
LUMENTUMHOLDINGSINC COM 55024U109 6,069 225,029 SH   DFND 48 225,029 0 0
LUMENTUMHOLDINGSINC COM 55024U109 289 10,700 SH   DFND 49 10,700 0 0
LUMENTUMHOLDINGSINC COM 55024U109 27 1,015 SH   OTR 49 15 1,000 0
LUMENTUMHOLDINGSINC COM 55024U109 0 2 SH   DFND 59 2 0 0
LUMINEXCORP COM 55027E102 4,785 246,639 SH   DFND 15 224,773 0 21,866
LUMINEXCORP COM 55027E102 495 25,500 SH   OTR 22,77 25,500 0 0
LUMINEXCORP COM 55027E102 2,976 153,406 SH   DFND 22 153,406 0 0
LUMINEXCORP COM 55027E102 2,495 128,592 SH   DFND 48 128,592 0 0
LUMINEXCORP COM 55027E102 218 11,230 SH   DFND 49 11,230 0 0
LUMINEXCORP COM 55027E102 1,465 75,528 SH   DFND 59 75,528 0 0
LUMINEXCORP COM 55027E102 0 1 SH   DFND 1 0 0
LUMOSNETWORKSCORP COM 550283105 3,296 256,662 SH   DFND 15 246,861 0 9,801
LUMOSNETWORKSCORP COM 550283105 504 39,259 SH   DFND 22 39,259 0 0
LUMOSNETWORKSCORP COM 550283105 880 68,543 SH   DFND 48 68,543 0 0
LUMOSNETWORKSCORP COM 550283105 27 2,090 SH   DFND 49 2,090 0 0
LUXOTTICAGROUPSPA-SPONADR SPON 55068R202 231 4,200 SH   DFND 48 4,200 0 0
LUXOTTICAGROUPSPA-SPONADR SPON 55068R202 6 100 SH   DFND 49 100 0 0
LUXOTTICAGROUPSPA-SPONADR SPON 55068R202 2 31 SH   DFND 31 0 0
LYDALLINC COM 550819106 2,960 91,032 SH   DFND 15 87,678 0 3,354
LYDALLINC COM 550819106 4,301 132,257 SH   DFND 22 132,257 0 0
LYDALLINC COM 550819106 1,336 41,071 SH   OTR 22,83 41,071 0 0
LYDALLINC COM 550819106 3,419 105,150 SH   DFND 3 69,918 0 35,232
LYDALLINC COM 550819106 1,965 60,435 SH   DFND 48 60,435 0 0
LYDALLINC COM 550819106 32 975 SH   DFND 49 975 0 0
WILLIAMLYONHOMES-CLA CLA 552074700 631 43,571 SH   DFND 15 43,486 0 85
WILLIAMLYONHOMES-CLA CLA 552074700 1,691 116,735 SH   DFND 22 116,735 0 0
WILLIAMLYONHOMES-CLA CLA 552074700 4,540 313,316 SH   DFND 3 214,000 0 99,316
WILLIAMLYONHOMES-CLA CLA 552074700 6,972 481,144 SH   OTR 366 481,144 0 0
WILLIAMLYONHOMES-CLA CLA 552074700 1,025 70,705 SH   DFND 48 70,705 0 0
M&TBANKCORP COM 55261F104 78,601 708,121 SH   DFND 15 405,729 0 302,392
M&TBANKCORP COM 55261F104 6,671 60,103 SH   DFND 22 60,103 0 0
M&TBANKCORP COM 55261F104 43 384 SH   DFND 4 384 0 0
M&TBANKCORP COM 55261F104 58,447 526,554 SH   DFND 48 509,170 0 17,384
M&TBANKCORP COM 55261F104 3,216 28,972 SH   DFND 49 28,792 0 180
M&TBANKCORP COM 55261F104 624 5,624 SH   OTR 49 624 5,000 0
M&TBANKCORP COM 55261F104 169 1,526 SH   DFND 59 1,526 0 0
M&TBANKCORP COM 55261F104 163 1,466 SH   DFND 64 1,466 0 0
M&TBANKCORP COM 55261F104 0 1 SH   DFND 1 0 0
MBIAINC COM 55262C100 2,558 289,028 SH   DFND 15 250,255 0 38,773
MBIAINC COM 55262C100 3,729 421,378 SH   DFND 48 421,378 0 0
MBIAINC COM 55262C100 54 6,137 SH   DFND 49 6,137 0 0
MBIAINC COM 55262C100 9 1,024 SH   OTR 49 545 479 0
MBFINANCIALINC COM 55264U108 12,752 392,965 SH   DFND 15 364,831 0 28,134
MBFINANCIALINC COM 55264U108 8,852 272,790 SH   DFND 22 272,790 0 0
MBFINANCIALINC COM 55264U108 5,586 172,138 SH   OTR 22,96 172,138 0 0
MBFINANCIALINC COM 55264U108 8,372 257,994 SH   OTR 366 257,994 0 0
MBFINANCIALINC COM 55264U108 5,432 167,400 SH   DFND 3 114,160 0 53,240
MBFINANCIALINC COM 55264U108 7,446 229,464 SH   DFND 48 229,464 0 0
MBFINANCIALINC COM 55264U108 739 22,762 SH   DFND 49 22,762 0 0
MDCHOLDINGSINC COM 552676108 9,248 369,026 SH   DFND 15 345,753 0 23,273
MDCHOLDINGSINC COM 552676108 1,442 57,550 SH   OTR 22,83 57,550 0 0
MDCHOLDINGSINC COM 552676108 2,069 82,569 SH   DFND 22 82,569 0 0
MDCHOLDINGSINC COM 552676108 4,397 175,439 SH   DFND 48 175,439 0 0
MDCHOLDINGSINC COM 552676108 382 15,245 SH   DFND 49 15,245 0 0
MDCHOLDINGSINC COM 552676108 1,136 45,348 SH   DFND 59 45,348 0 0
MDURESOURCESGROUPINC COM 552690109 22,889 1,176,206 SH   DFND 15 1,055,821 0 120,385
MDURESOURCESGROUPINC COM 552690109 7,793 400,459 SH   DFND 22 400,459 0 0
MDURESOURCESGROUPINC COM 552690109 14,354 737,625 SH   DFND 48 737,625 0 0
MDURESOURCESGROUPINC COM 552690109 1,705 87,627 SH   DFND 49 87,627 0 0
MDURESOURCESGROUPINC COM 552690109 121 6,228 SH   OTR 49 4,983 0 1,245
MDURESOURCESGROUPINC COM 552690109 0 14 SH   DFND 59 14 0 0
MDURESOURCESGROUPINC COM 552690109 140 7,215 SH   DFND 7,215 0 0
MDCPARTNERSINC-A CLA 552697104 581 24,627 SH   DFND 15 13,840 0 10,787
MDCPARTNERSINC-A CLA 552697104 880 37,293 SH   OTR 22,86 37,293 0 0
MDCPARTNERSINC-A CLA 552697104 1,317 55,800 SH   OTR 22,78 55,800 0 0
MDCPARTNERSINC-A CLA 552697104 2,886 122,292 SH   OTR 22,87 122,292 0 0
MDCPARTNERSINC-A CLA 552697104 1,815 76,903 SH   DFND 48 76,903 0 0
MDCPARTNERSINC-A CLA 552697104 5 211 SH   DFND 49 211 0 0
MDCPARTNERSINC-A CLA 552697104 3 121 SH   DFND 59 121 0 0
MDCPARTNERSINC-A CLA 552697104 0 1 SH   DFND 1 0 0
MFRIINC COM 552721102 108 15,399 SH   DFND 48 15,399 0 0
MFAFINANCIALINC COM 55272X102 2,309 337,020 SH   DFND 15 201,767 0 135,253
MFAFINANCIALINC COM 55272X102 5,346 780,465 SH   DFND 22 780,465 0 0
MFAFINANCIALINC COM 55272X102 4 620 SH   DFND 4 620 0 0
MFAFINANCIALINC COM 55272X102 5,927 865,309 SH   DFND 48 865,309 0 0
MFAFINANCIALINC COM 55272X102 61 8,942 SH   OTR 49 0 8,942 0
MFAFINANCIALINC COM 55272X102 81 11,856 SH   DFND 49 11,856 0 0
MGCDIAGNOSTICSCORP COM 552768103 63 10,290 SH   DFND 48 10,290 0 0
MCBCHOLDINGSINC COM 55276F107 202 14,370 SH   DFND 15 14,370 0 0
MCBCHOLDINGSINC COM 55276F107 292 20,735 SH   DFND 48 20,735 0 0
MCBCHOLDINGSINC COM 55276F107 0 16 SH   DFND 16 0 0
MGEENERGYINC COM 55277P104 6,859 131,267 SH   DFND 15 121,400 0 9,867
MGEENERGYINC COM 55277P104 362 6,935 SH   OTR 22,104 6,935 0 0
MGEENERGYINC COM 55277P104 6,655 127,363 SH   DFND 48 127,363 0 0
MGEENERGYINC COM 55277P104 12 225 SH   OTR 49 225 0 0
MGEENERGYINC COM 55277P104 955 18,274 SH   DFND 49 18,274 0 0
MGEENERGYINC COM 55277P104 0 1 SH   DFND 1 0 0
MEIPHARMAINC COM 55279B202 34 27,344 SH   DFND 48 27,344 0 0
MGICINVESTMENTCORP COM 552848103 7,256 946,032 SH   DFND 15 867,634 0 78,398
MGICINVESTMENTCORP COM 552848103 9,509 1,239,772 SH   DFND 48 1,239,772 0 0
MGICINVESTMENTCORP COM 552848103 6 772 SH   OTR 49 0 772 0
MGICINVESTMENTCORP COM 552848103 235 30,625 SH   DFND 49 30,625 0 0
MGICINVESTMENTCORP COM 552848103 11 1,449 SH   DFND 59 1,449 0 0
MGICINVESTMENTCORP COM 552848103 0 1 SH   DFND 1 0 0
MGICINVESTMENTCORP NOTE 552848AD5 1,031 1,000,000 SH   DFND 15 1,000,000 0 0
MGMRESORTSINTERNATIONAL COM 552953101 13,532 631,155 SH   DFND 15 453,578 0 177,577
MGMRESORTSINTERNATIONAL COM 552953101 1,295 60,420 SH   DFND 22 60,420 0 0
MGMRESORTSINTERNATIONAL COM 552953101 697 32,507 SH   DFND 3 0 0 32,507
MGMRESORTSINTERNATIONAL COM 552953101 8 375 SH   DFND 4 375 0 0
MGMRESORTSINTERNATIONAL COM 552953101 22,756 1,061,401 SH   DFND 48 1,053,833 0 7,568
MGMRESORTSINTERNATIONAL COM 552953101 454 21,186 SH   DFND 49 21,186 0 0
MGMRESORTSINTERNATIONAL COM 552953101 294 13,725 SH   OTR 49 11,065 0 2,660
MGMRESORTSINTERNATIONAL COM 552953101 342 15,942 SH   DFND 59 13,901 0 2,041
MGMRESORTSINTERNATIONAL COM 552953101 0 1 SH   DFND 1 0 0
MGPINGREDIENTSINC COM 55303J106 639 26,372 SH   DFND 15 26,285 0 87
MGPINGREDIENTSINC COM 55303J106 1,134 46,780 SH   OTR 22,83 46,780 0 0
MGPINGREDIENTSINC COM 55303J106 689 28,422 SH   DFND 3 28,422 0 0
MGPINGREDIENTSINC COM 55303J106 871 35,933 SH   DFND 48 35,933 0 0
MGPINGREDIENTSINC COM 55303J106 0 1 SH   DFND 1 0 0
M/IHOMESINC COM 55305B101 2,746 147,242 SH   DFND 15 136,348 0 10,894
M/IHOMESINC COM 55305B101 1,467 78,667 SH   DFND 22 78,667 0 0
M/IHOMESINC COM 55305B101 1,786 95,760 SH   OTR 22,83 95,760 0 0
M/IHOMESINC COM 55305B101 655 35,100 SH   OTR 22,81 35,100 0 0
M/IHOMESINC COM 55305B101 1,508 80,839 SH   DFND 48 80,839 0 0
M/IHOMESINC COM 55305B101 73 3,920 SH   DFND 49 3,920 0 0
M/IHOMESINC COM 55305B101 0 13 SH   DFND 13 0 0
MKSINSTRUMENTSINC COM 55306N104 14,587 387,427 SH   DFND 15 362,973 0 24,454
MKSINSTRUMENTSINC COM 55306N104 697 18,500 SH   OTR 22,104 18,500 0 0
MKSINSTRUMENTSINC COM 55306N104 6,516 173,063 SH   DFND 22 173,063 0 0
MKSINSTRUMENTSINC COM 55306N104 6,018 159,840 SH   DFND 48 159,840 0 0
MKSINSTRUMENTSINC COM 55306N104 152 4,040 SH   DFND 49 4,040 0 0
MKSINSTRUMENTSINC COM 55306N104 2 45 SH   DFND 45 0 0
MPLXLP COM 55336V100 3,290 110,801 SH   DFND 3 68,355 0 42,446
MPLXLP COM 55336V100 907 30,538 SH   DFND 49 30,538 0 0
MPLXLP COM 55336V100 81 2,725 SH   OTR 49 2,398 327 0
MPLXLP COM 55336V100 24 817 SH   DFND 59 817 0 0
MPLXLP COM 55336V100 0 1 SH   DFND 1 0 0
MRCGLOBALINC COM 55345K103 1,704 129,651 SH   DFND 15 107,004 0 22,647
MRCGLOBALINC COM 55345K103 636 48,389 SH   OTR 22,86 48,389 0 0
MRCGLOBALINC COM 55345K103 3,980 302,922 SH   DFND 48 302,922 0 0
MRCGLOBALINC COM 55345K103 296 22,555 SH   OTR 49 0 22,555 0
MRCGLOBALINC COM 55345K103 7 498 SH   DFND 49 498 0 0
MSASAFETYINC COM 553498106 11,137 230,350 SH   DFND 15 212,392 0 17,958
MSASAFETYINC COM 553498106 5,214 107,848 SH   OTR 22,96 107,848 0 0
MSASAFETYINC COM 553498106 3,175 65,671 SH   DFND 22 65,671 0 0
MSASAFETYINC COM 553498106 358 7,412 SH   OTR 4 5,124 2,288 0
MSASAFETYINC COM 553498106 6,867 142,021 SH   DFND 48 142,021 0 0
MSASAFETYINC COM 553498106 20,564 425,310 SH   DFND 49 425,310 0 0
MSASAFETYINC COM 553498106 1,070 22,138 SH   OTR 49 15,100 6,818 220
MSCINDUSTRIALDIRECTCO-A CLA 553530106 20,575 269,630 SH   DFND 15 239,637 0 29,993
MSCINDUSTRIALDIRECTCO-A CLA 553530106 11,582 151,778 SH   DFND 22 151,778 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 10,931 143,250 SH   OTR 366 143,250 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 8,634 113,138 SH   DFND 3 74,946 0 38,192
MSCINDUSTRIALDIRECTCO-A CLA 553530106 3 45 SH   DFND 4 45 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 16,385 214,718 SH   DFND 48 214,718 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 13 175 SH   OTR 49 175 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 1,014 13,293 SH   DFND 49 13,293 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 4,334 56,800 SH   OTR 51,94 56,800 0 0
MSCINDUSTRIALDIRECTCO-A CLA 553530106 129,624 1,698,648 SH   DFND 51 1,246,009 0 452,639
MSCINDUSTRIALDIRECTCO-A CLA 553530106 0 1 SH   DFND 1 0 0
MSCIINC COM 55354G100 33,706 454,996 SH   DFND 15 382,362 0 72,634
MSCIINC COM 55354G100 13,516 182,446 SH   DFND 22 182,446 0 0
MSCIINC COM 55354G100 27,334 368,977 SH   DFND 48 367,515 0 1,462
MSCIINC COM 55354G100 477 6,445 SH   OTR 49 6,250 0 195
MSCIINC COM 55354G100 1,166 15,746 SH   DFND 49 15,746 0 0
MSCIINC COM 55354G100 61 822 SH   DFND 59 822 0 0
MSGNETWORKSINC-A CLA 553573106 2,753 159,223 SH   DFND 15 134,093 0 25,130
MSGNETWORKSINC-A CLA 553573106 2,538 146,810 SH   DFND 48 146,810 0 0
MSGNETWORKSINC-A CLA 553573106 58 3,355 SH   DFND 49 2,558 0 797
MSGNETWORKSINC-A CLA 553573106 2 107 SH   OTR 49 107 0 0
MSGNETWORKSINC-A CLA 553573106 3 194 SH   DFND 59 194 0 0
MTSSYSTEMSCORP COM 553777103 6,812 111,940 SH   DFND 15 105,578 0 6,362
MTSSYSTEMSCORP COM 553777103 3,192 52,456 SH   DFND 22 52,456 0 0
MTSSYSTEMSCORP COM 553777103 2,966 48,738 SH   DFND 48 48,738 0 0
MTSSYSTEMSCORP COM 553777103 59 974 SH   DFND 49 974 0 0
MTSSYSTEMSCORP COM 553777103 3 52 SH   DFND 52 0 0
MYRGROUPINC/DELAWARE COM 55405W104 2,795 111,316 SH   DFND 15 101,923 0 9,393
MYRGROUPINC/DELAWARE COM 55405W104 1,087 43,277 SH   DFND 22 43,277 0 0
MYRGROUPINC/DELAWARE COM 55405W104 1,453 57,854 SH   DFND 48 57,854 0 0
MYRGROUPINC/DELAWARE COM 55405W104 21 855 SH   DFND 49 855 0 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 698 15,945 SH   DFND 15 10,524 0 5,421
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 785 17,926 SH   OTR 22,69 17,926 0 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 2,871 65,555 SH   OTR 22,68 65,555 0 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 1,454 33,200 SH   OTR 22,77 33,200 0 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 3,042 69,479 SH   DFND 48 69,479 0 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 41 925 SH   OTR 49 0 925 0
M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 0 3 SH   DFND 3 0 0
MACATAWABANKCORP COM 554225102 274 43,899 SH   DFND 15 43,899 0 0
MACATAWABANKCORP COM 554225102 208 33,340 SH   DFND 48 33,340 0 0
MACATAWABANKCORP COM 554225102 1 220 SH   OTR 49 220 0 0
MACATAWABANKCORP COM 554225102 0 1 SH   DFND 1 0 0
MACERICHCO/THE COM 554382101 50,946 642,932 SH   DFND 15 386,998 0 255,934
MACERICHCO/THE COM 554382101 3,265 41,199 SH   OTR 22,80 41,199 0 0
MACERICHCO/THE COM 554382101 4,876 61,530 SH   DFND 22 61,530 0 0
MACERICHCO/THE COM 554382101 29 360 SH   DFND 4 360 0 0
MACERICHCO/THE COM 554382101 51,187 645,972 SH   DFND 48 632,358 0 13,614
MACERICHCO/THE COM 554382101 50 627 SH   OTR 49 627 0 0
MACERICHCO/THE COM 554382101 1,650 20,822 SH   DFND 49 20,822 0 0
MACERICHCO/THE COM 554382101 82,583 1,042,190 SH   DFND 57 635,130 0 407,060
MACERICHCO/THE COM 554382101 95 1,200 SH   DFND 64 1,200 0 0
MACERICHCO/THE COM 554382101 0 1 SH   DFND 1 0 0
MACK-CALIREALTYCORP COM 554489104 9,638 410,130 SH   DFND 15 362,438 0 47,692
MACK-CALIREALTYCORP COM 554489104 4,324 183,984 SH   DFND 22 183,984 0 0
MACK-CALIREALTYCORP COM 554489104 11,812 502,620 SH   DFND 48 502,620 0 0
MACK-CALIREALTYCORP COM 554489104 110 4,686 SH   DFND 49 4,686 0 0
MACK-CALIREALTYCORP COM 554489104 66 2,796 SH   DFND 59 2,796 0 0
MACQUARIEINFRASTRUCTURECOR COM 55608B105 18,747 277,982 SH   DFND 15 252,727 0 25,255
MACQUARIEINFRASTRUCTURECOR COM 55608B105 1,618 23,985 SH   DFND 22 23,985 0 0
MACQUARIEINFRASTRUCTURECOR COM 55608B105 11,525 170,891 SH   DFND 48 170,891 0 0
MACQUARIEINFRASTRUCTURECOR COM 55608B105 128 1,891 SH   DFND 49 1,891 0 0
MACQUARIEINFRASTRUCTURECOR COM 55608B105 115 1,710 SH   DFND 57 0 0 1,710
MACQUARIEINFRASTRUCTURECOR COM 55608B105 0 1 SH   DFND 1 0 0
MACQUARIEINFRASTRUCTURE NOTE 55608BAA3 552 500,000 SH   DFND 15 500,000 0 0
MACQUARIEINFRASTRUCTURE NOTE 55608BAA3 4 4,000 SH   DFND 49 4,000 0 0
MACROGENICSINC COM 556099109 771 41,141 SH   DFND 15 36,225 0 4,916
MACROGENICSINC COM 556099109 1,694 90,340 SH   DFND 48 90,340 0 0
MACROGENICSINC COM 556099109 0 11 SH   DFND 11 0 0
MACY'SINC COM 55616P104 500,102 11,342,754 SH   DFND 15 10,731,431 0 611,323
MACY'SINC COM 55616P104 5,261 119,314 SH   DFND 22 119,314 0 0
MACY'SINC COM 55616P104 24 547 SH   DFND 4 547 0 0
MACY'SINC COM 55616P104 52,097 1,181,610 SH   DFND 48 1,146,536 0 35,074
MACY'SINC COM 55616P104 2,002 45,397 SH   OTR 49 31,698 11,243 2,456
MACY'SINC COM 55616P104 5,309 120,405 SH   DFND 49 104,631 0 15,774
MACY'SINC COM 55616P104 1,445 32,774 SH   DFND 59 32,770 0 4
MACY'SINC COM 55616P104 132 2,988 SH   DFND 64 2,988 0 0
MACY'SINC COM 55616P104 27 605 SH   DFND 605 0 0
STEVENMADDENLTD COM 556269108 11,272 304,324 SH   DFND 15 281,329 0 22,995
STEVENMADDENLTD COM 556269108 970 26,200 SH   OTR 22,81 26,200 0 0
STEVENMADDENLTD COM 556269108 1,708 46,125 SH   OTR 22,105 46,125 0 0
STEVENMADDENLTD COM 556269108 1,027 27,728 SH   OTR 22,78 27,728 0 0
STEVENMADDENLTD COM 556269108 20,942 565,401 SH   DFND 22 565,401 0 0
STEVENMADDENLTD COM 556269108 5,136 138,663 SH   DFND 3 102,555 0 36,108
STEVENMADDENLTD COM 556269108 8,139 219,747 SH   DFND 48 219,747 0 0
STEVENMADDENLTD COM 556269108 97 2,610 SH   DFND 49 2,610 0 0
STEVENMADDENLTD COM 556269108 41 1,110 SH   DFND 59 1,108 0 2
STEVENMADDENLTD COM 556269108 0 3 SH   DFND 3 0 0
MADISONSQUAREGARDENCO-A CLA 55825T103 3,590 21,582 SH   DFND 15 13,281 0 8,301
MADISONSQUAREGARDENCO-A CLA 55825T103 8,196 49,266 SH   DFND 48 49,266 0 0
MADISONSQUAREGARDENCO-A CLA 55825T103 151 909 SH   DFND 49 644 0 265
MADISONSQUAREGARDENCO-A CLA 55825T103 6 35 SH   OTR 49 35 0 0
MADISONSQUAREGARDENCO-A CLA 55825T103 11 64 SH   DFND 59 64 0 0
MAGELLANHEALTHINC COM 559079207 10,309 151,752 SH   DFND 15 138,986 0 12,766
MAGELLANHEALTHINC COM 559079207 5,799 85,373 SH   DFND 22 85,373 0 0
MAGELLANHEALTHINC COM 559079207 5,519 81,242 SH   DFND 48 81,242 0 0
MAGELLANHEALTHINC COM 559079207 203 2,985 SH   DFND 49 2,985 0 0
MAGELLANHEALTHINC COM 559079207 1 10 SH   OTR 49 10 0 0
MAGELLANHEALTHINC COM 559079207 0 1 SH   DFND 1 0 0
MAGELLANMIDSTREAMPARTNERS COM 559080106 1,217 17,684 SH   OTR 49 2,350 15,334 0
MAGELLANMIDSTREAMPARTNERS COM 559080106 5,387 78,300 SH   DFND 49 67,462 0 10,838
MAGELLANMIDSTREAMPARTNERS COM 559080106 26 380 SH   DFND 59 380 0 0
MAGICSOFTWAREENTERPRISES ORD 559166103 706 104,256 SH   DFND 15 104,256 0 0
MAGICSOFTWAREENTERPRISES ORD 559166103 0 7 SH   DFND 7 0 0
MAGNAINTERNATIONALINC COM 559222401 13,852 322,441 SH   DFND 15 244,332 0 78,109
MAGNAINTERNATIONALINC COM 559222401 2,069 48,152 SH   OTR 22,106 48,152 0 0
MAGNAINTERNATIONALINC COM 559222401 8,577 199,653 SH   DFND 48 196,721 0 2,932
MAGNAINTERNATIONALINC COM 559222401 18 425 SH   DFND 49 425 0 0
MAGNAINTERNATIONALINC COM 559222401 357 8,300 SH   OTR 49 8,300 0 0
MAGNAINTERNATIONALINC COM 559222401 520 12,101 SH   DFND 59 10,663 0 1,439
MAGNAINTERNATIONALINC COM 559222401 180 4,182 SH   DFND 64 4,182 0 0
MAGNAINTERNATIONALINC COM 559222401 1 24 SH   DFND 24 0 0
MAGNEGASCORP COM 55939L202 65 62,389 SH   DFND 48 62,389 0 0
MAINSOURCEFINANCIALGROUPI COM 56062Y102 1,248 59,176 SH   DFND 15 56,383 0 2,793
MAINSOURCEFINANCIALGROUPI COM 56062Y102 1,359 64,420 SH   DFND 48 64,420 0 0
MAINSOURCEFINANCIALGROUPI COM 56062Y102 98 4,660 SH   DFND 49 4,660 0 0
MAINSOURCEFINANCIALGROUPI COM 56062Y102 0 1 SH   DFND 1 0 0
MALIBUBOATSINC-A COM 56117J100 248 15,116 SH   DFND 15 15,083 0 33
MALIBUBOATSINC-A COM 56117J100 1,554 94,753 SH   DFND 22 94,753 0 0
MALIBUBOATSINC-A COM 56117J100 2,204 134,368 SH   DFND 3 89,272 0 45,096
MALIBUBOATSINC-A COM 56117J100 1,025 62,514 SH   DFND 48 62,514 0 0
MALIBUBOATSINC-A COM 56117J100 2 130 SH   DFND 49 130 0 0
MANHATTANASSOCIATESINC COM 562750109 16,158 284,125 SH   DFND 15 247,115 0 37,010
MANHATTANASSOCIATESINC COM 562750109 621 10,925 SH   OTR 22,69 10,925 0 0
MANHATTANASSOCIATESINC COM 562750109 8,614 151,465 SH   DFND 22 151,465 0 0
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MANHATTANASSOCIATESINC COM 562750109 5,471 96,194 SH   OTR 22,71 96,194 0 0
MANHATTANASSOCIATESINC COM 562750109 517 9,095 SH   OTR 22,104 9,095 0 0
MANHATTANASSOCIATESINC COM 562750109 19,705 346,493 SH   DFND 48 346,493 0 0
MANHATTANASSOCIATESINC COM 562750109 472 8,293 SH   DFND 49 8,293 0 0
MANHATTANASSOCIATESINC COM 562750109 15 260 SH   OTR 49 260 0 0
MANHATTANASSOCIATESINC COM 562750109 826 14,528 SH   DFND 59 14,528 0 0
MANHATTANASSOCIATESINC COM 562750109 0 1 SH   DFND 1 0 0
MANITEXINTERNATIONALINC COM 563420108 93 17,709 SH   DFND 48 17,709 0 0
MANITOWOCFOODSERVICEINC COM 563568104 1,875 127,210 SH   DFND 15 77,113 0 50,097
MANITOWOCFOODSERVICEINC COM 563568104 722 48,950 SH   OTR 22,77 48,950 0 0
MANITOWOCFOODSERVICEINC COM 563568104 5,094 345,570 SH   DFND 48 345,570 0 0
MANITOWOCFOODSERVICEINC COM 563568104 131 8,881 SH   DFND 49 8,881 0 0
MANITOWOCFOODSERVICEINC COM 563568104 62 4,223 SH   OTR 49 878 0 3,345
MANITOWOCFOODSERVICEINC COM 563568104 0 1 SH   DFND 1 0 0
MANITOWOCCOMPANYINC COM 563571108 840 194,062 SH   DFND 15 143,965 0 50,097
MANITOWOCCOMPANYINC COM 563571108 347 80,250 SH   OTR 22,77 80,250 0 0
MANITOWOCCOMPANYINC COM 563571108 1,511 348,861 SH   DFND 48 348,861 0 0
MANITOWOCCOMPANYINC COM 563571108 38 8,730 SH   DFND 49 8,730 0 0
MANITOWOCCOMPANYINC COM 563571108 16 3,735 SH   OTR 49 390 0 3,345
MANNING&NAPIERINC CLA 56382Q102 462 57,235 SH   DFND 15 57,235 0 0
MANNING&NAPIERINC CLA 56382Q102 131 16,276 SH   DFND 48 16,276 0 0
MANNING&NAPIERINC CLA 56382Q102 36 4,506 SH   OTR 49 2,261 2,245 0
MANNKINDCORP COM 56400P201 585 363,173 SH   DFND 15 316,050 0 47,123
MANNKINDCORP COM 56400P201 1,224 759,998 SH   DFND 48 759,998 0 0
MANNKINDCORP COM 56400P201 2 1,000 SH   DFND 49 1,000 0 0
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MANPOWERGROUPINC COM 56418H100 12,177 149,559 SH   DFND 22 149,559 0 0
MANPOWERGROUPINC COM 56418H100 5,574 68,459 SH   OTR 22,80 68,459 0 0
MANPOWERGROUPINC COM 56418H100 2 30 SH   DFND 4 30 0 0
MANPOWERGROUPINC COM 56418H100 18 220 SH   OTR 4 0 220 0
MANPOWERGROUPINC COM 56418H100 23,715 291,268 SH   DFND 48 289,121 0 2,147
MANPOWERGROUPINC COM 56418H100 423 5,199 SH   OTR 49 5,028 116 55
MANPOWERGROUPINC COM 56418H100 2,118 26,014 SH   DFND 49 25,944 0 70
MANPOWERGROUPINC COM 56418H100 189 2,327 SH   DFND 59 2,327 0 0
MANTECHINTERNATIONALCORP-A CLA 564563104 6,335 198,023 SH   DFND 15 186,017 0 12,006
MANTECHINTERNATIONALCORP-A CLA 564563104 2,344 73,277 SH   DFND 22 73,277 0 0
MANTECHINTERNATIONALCORP-A CLA 564563104 2,434 76,076 SH   DFND 48 76,076 0 0
MANTECHINTERNATIONALCORP-A CLA 564563104 193 6,026 SH   DFND 49 6,026 0 0
MANTECHINTERNATIONALCORP-A CLA 564563104 174 5,450 SH   OTR 49 5,450 0 0
MANULIFEFINANCIALCORP COM 56501R106 27,030 1,912,967 SH   DFND 15 1,537,775 0 375,192
MANULIFEFINANCIALCORP COM 56501R106 9 605 SH   DFND 3 605 0 0
MANULIFEFINANCIALCORP COM 56501R106 13,748 972,956 SH   DFND 48 958,999 0 13,957
MANULIFEFINANCIALCORP COM 56501R106 251 17,733 SH   DFND 49 17,733 0 0
MANULIFEFINANCIALCORP COM 56501R106 9 624 SH   OTR 49 520 104 0
MANULIFEFINANCIALCORP COM 56501R106 111 7,871 SH   DFND 59 7,871 0 0
MANULIFEFINANCIALCORP COM 56501R106 240 17,000 SH   DFND 64 17,000 0 0
MANULIFEFINANCIALCORP COM 56501R106 551 39,000 SH   OTR 0 0 39,000
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MARATHONOILCORP COM 565849106 46,950 4,214,571 SH   DFND 15 2,610,392 0 1,604,179
MARATHONOILCORP COM 565849106 4,046 363,204 SH   DFND 22 363,204 0 0
MARATHONOILCORP COM 565849106 70 6,306 SH   DFND 4 6,306 0 0
MARATHONOILCORP COM 565849106 30,832 2,767,715 SH   DFND 48 2,687,897 0 79,818
MARATHONOILCORP COM 565849106 3,318 297,884 SH   DFND 49 293,199 0 4,685
MARATHONOILCORP COM 565849106 599 53,806 SH   OTR 49 38,396 14,710 700
MARATHONOILCORP COM 565849106 1,662 149,196 SH   DFND 59 149,196 0 0
MARATHONOILCORP COM 565849106 70 6,300 SH   DFND 64 6,300 0 0
MARATHONOILCORP COM 565849106 0 1 SH   DFND 1 0 0
MARATHONPETROLEUMCORP COM 56585A102 133,482 3,590,152 SH   DFND 15 2,394,122 0 1,196,030
MARATHONPETROLEUMCORP COM 56585A102 3,556 95,635 SH   OTR 22,80 95,635 0 0
MARATHONPETROLEUMCORP COM 56585A102 32,998 887,522 SH   DFND 22 887,522 0 0
MARATHONPETROLEUMCORP COM 56585A102 2,072 55,727 SH   DFND 4 55,547 180 0
MARATHONPETROLEUMCORP COM 56585A102 251 6,752 SH   OTR 4 2,510 4,242 0
MARATHONPETROLEUMCORP COM 56585A102 71,004 1,909,743 SH   DFND 48 1,851,913 0 57,830
MARATHONPETROLEUMCORP COM 56585A102 4,063 109,272 SH   OTR 49 74,849 32,173 2,250
MARATHONPETROLEUMCORP COM 56585A102 72,850 1,959,392 SH   DFND 49 1,935,497 170 23,725
MARATHONPETROLEUMCORP COM 56585A102 83 2,235 SH   DFND 59 2,235 0 0
MARATHONPETROLEUMCORP COM 56585A102 186 5,000 SH   DFND 64 5,000 0 0
MARATHONPETROLEUMCORP COM 56585A102 60 1,626 SH   DFND 1,626 0 0
MARCHEXINC-CLASSB CLB 56624R108 365 82,046 SH   DFND 15 70,227 0 11,819
MARCHEXINC-CLASSB CLB 56624R108 484 108,875 SH   DFND 48 108,875 0 0
MARCHEXINC-CLASSB CLB 56624R108 8 1,910 SH   OTR 49 1,910 0 0
MARCHEXINC-CLASSB CLB 56624R108 0 33 SH   DFND 33 0 0
MARCUS&MILLICHAPINC COM 566324109 680 26,766 SH   DFND 15 23,657 0 3,109
MARCUS&MILLICHAPINC COM 566324109 1,162 45,770 SH   DFND 48 45,770 0 0
MARCUS&MILLICHAPINC COM 566324109 57 2,255 SH   DFND 49 2,255 0 0
MARCUSCORPORATION COM 566330106 2,938 155,053 SH   DFND 15 141,490 0 13,563
MARCUSCORPORATION COM 566330106 1,489 78,576 SH   DFND 22 78,576 0 0
MARCUSCORPORATION COM 566330106 1,168 61,635 SH   DFND 48 61,635 0 0
MARCUSCORPORATION COM 566330106 60 3,155 SH   DFND 49 3,155 0 0
MARINEMAXINC COM 567908108 2,987 153,420 SH   DFND 15 142,700 0 10,720
MARINEMAXINC COM 567908108 702 36,061 SH   OTR 22,86 36,061 0 0
MARINEMAXINC COM 567908108 1,448 74,385 SH   DFND 22 74,385 0 0
MARINEMAXINC COM 567908108 1,549 79,538 SH   DFND 48 79,538 0 0
MARINEMAXINC COM 567908108 38 1,928 SH   DFND 49 1,928 0 0
MARINEMAXINC COM 567908108 1,486 76,335 SH   DFND 59 76,335 0 0
MARINEMAXINC COM 567908108 0 4 SH   DFND 4 0 0
MARINSOFTWAREINC COM 56804T106 23 7,647 SH   DFND 15 7,406 0 241
MARINSOFTWAREINC COM 56804T106 315 104,248 SH   DFND 48 104,248 0 0
MARINSOFTWAREINC COM 56804T106 1 260 SH   DFND 49 260 0 0
MARINEHARVESTASA-SPONADR SPON 56824R205 1,215 79,281 SH   DFND 59 79,281 0 0
MARINEPRODUCTSCORP COM 568427108 70 9,192 SH   DFND 15 3,092 0 6,100
MARINEPRODUCTSCORP COM 568427108 559 73,681 SH   DFND 48 73,681 0 0
MARINUSPHARMACEUTICALSINC COM 56854Q101 89 16,535 SH   DFND 48 16,535 0 0
MARKELCORP COM 570535104 18,107 20,309 SH   DFND 15 14,253 0 6,056
MARKELCORP COM 570535104 1,530 1,716 SH   DFND 22 1,716 0 0
MARKELCORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARKELCORP COM 570535104 28,429 31,886 SH   DFND 48 31,656 0 230
MARKELCORP COM 570535104 1,660 1,862 SH   DFND 49 1,862 0 0
MARKELCORP COM 570535104 1,685 1,890 SH   OTR 49 1,890 0 0
MARKELCORP COM 570535104 89 100 SH   DFND 64 100 0 0
MARKELCORP COM 570535104 5 6 SH   DFND 6 0 0
MARKETAXESSHOLDINGSINC COM 57060D108 18,173 145,583 SH   DFND 15 126,638 0 18,945
MARKETAXESSHOLDINGSINC COM 57060D108 9,712 77,801 SH   DFND 22 77,801 0 0
MARKETAXESSHOLDINGSINC COM 57060D108 2,702 21,645 SH   OTR 22,71 21,645 0 0
MARKETAXESSHOLDINGSINC COM 57060D108 21,295 170,595 SH   DFND 48 170,595 0 0
MARKETAXESSHOLDINGSINC COM 57060D108 715 5,726 SH   DFND 49 5,726 0 0
MARKETAXESSHOLDINGSINC COM 57060D108 13 105 SH   OTR 49 105 0 0
MARKETVECTORSGOLDMINERS GOLD 57060U100 654 32,737 SH   DFND 49 32,237 0 500
MARKETVECTORSGOLDMINERS GOLD 57060U100 96 4,800 SH   OTR 49 0 800 4,000
MARKETVECTORSGOLDMINERS GOLD 57060U100 0 1 SH   DFND 1 0 0
MARKETVECTORSBIOTECHETF BIOT 57060U183 207 2,000 SH   DFND 49 2,000 0 0
MARKETVECTORSBIOTECHETF BIOT 57060U183 104 1,000 SH   OTR 49 1,000 0 0
MARKETVECTORSOILSERVICEE OIL 57060U191 27 1,000 SH   OTR 49 1,000 0 0
MARKETVECTORSOILSERVICEE OIL 57060U191 700 26,310 SH   DFND 49 26,310 0 0
MARKETVECTORSPHARMACEUTICA PHAR 57060U217 287 5,000 SH   DFND 49 0 0 5,000
MARKETVECTORSPHARMACEUTICA PHAR 57060U217 0 6 SH   DFND 6 0 0
MARKETVECTORSAGRIBUSINESS AGRI 57060U605 111 2,380 SH   DFND 49 2,380 0 0
MARKETVECTORSAGRIBUSINESS AGRI 57060U605 467 10,024 SH   OTR 49 200 9,824 0
MARKETVECTORSAGRIBUSINESS AGRI 57060U605 3 64 SH   DFND 64 0 0
MARKETVECTORSHIYLDMUNI HGY 57060U878 1,656 52,830 SH   DFND 49 52,830 0 0
MKTVECTORSSHORTH/YMUNI SHT 57061R486 1,834 73,050 SH   DFND 49 73,050 0 0
MKTVECTORSSHORTH/YMUNI SHT 57061R486 0 1 SH   DFND 1 0 0
MARKETVECTORSINDIAS/C INDI 57061R551 657 17,176 SH   DFND 48 17,176 0 0
MARKETVECTORSINDIAS/C INDI 57061R551 2 61 SH   DFND 61 0 0
MARKETOINC COM 57063L107 457 23,328 SH   DFND 15 16,827 0 6,501
MARKETOINC COM 57063L107 2,077 106,117 SH   DFND 48 106,117 0 0
MARKETOINC COM 57063L107 102 5,205 SH   DFND 49 5,205 0 0
MARKETOINC COM 57063L107 0 13 SH   DFND 13 0 0
MARLINBUSINESSSERVICESINC COM 571157106 516 36,077 SH   DFND 15 35,997 0 80
MARLINBUSINESSSERVICESINC COM 571157106 378 26,410 SH   DFND 48 26,410 0 0
MARLINBUSINESSSERVICESINC COM 571157106 0 1 SH   DFND 1 0 0
MARRIOTTVACATIONSWORLD COM 57164Y107 12,439 184,283 SH   DFND 15 173,506 0 10,777
MARRIOTTVACATIONSWORLD COM 57164Y107 791 11,715 SH   OTR 22,104 11,715 0 0
MARRIOTTVACATIONSWORLD COM 57164Y107 5,864 86,868 SH   DFND 22 86,868 0 0
MARRIOTTVACATIONSWORLD COM 57164Y107 5,520 81,779 SH   DFND 48 81,779 0 0
MARRIOTTVACATIONSWORLD COM 57164Y107 11 161 SH   OTR 49 0 161 0
MARRIOTTVACATIONSWORLD COM 57164Y107 219 3,245 SH   DFND 49 3,245 0 0
MARRIOTTVACATIONSWORLD COM 57164Y107 0 1 SH   DFND 1 0 0
MARRONEBIOINNOVATIONSINC COM 57165B106 10 10,709 SH   DFND 48 10,709 0 0
MARSH&MCLENNANCOS COM 571748102 157,726 2,594,601 SH   DFND 15 1,480,116 0 1,114,485
MARSH&MCLENNANCOS COM 571748102 15,485 254,733 SH   DFND 22 254,733 0 0
MARSH&MCLENNANCOS COM 571748102 4,436 72,972 SH   OTR 22,80 72,972 0 0
MARSH&MCLENNANCOS COM 571748102 42 694 SH   DFND 4 694 0 0
MARSH&MCLENNANCOS COM 571748102 105,753 1,739,646 SH   DFND 48 1,682,246 0 57,400
MARSH&MCLENNANCOS COM 571748102 837 13,766 SH   OTR 49 6,109 7,557 100
MARSH&MCLENNANCOS COM 571748102 5,273 86,749 SH   DFND 49 86,619 0 130
MARSH&MCLENNANCOS COM 571748102 3,946 64,912 SH   DFND 59 64,912 0 0
MARSH&MCLENNANCOS COM 571748102 186 3,057 SH   DFND 64 3,057 0 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 96,734 1,359,010 SH   DFND 15 737,957 0 621,053
MARRIOTTINTERNATIONAL-CLA CLA 571903202 13,155 184,811 SH   DFND 22 184,811 0 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 132 1,860 SH   OTR 4 1,510 350 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 92 1,293 SH   DFND 4 1,293 0 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 53,999 758,624 SH   DFND 48 736,701 0 21,923
MARRIOTTINTERNATIONAL-CLA CLA 571903202 1,308 18,372 SH   OTR 49 15,646 2,726 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 13,953 196,023 SH   DFND 49 186,548 0 9,475
MARRIOTTINTERNATIONAL-CLA CLA 571903202 13 178 SH   DFND 59 178 0 0
MARRIOTTINTERNATIONAL-CLA CLA 571903202 156 2,193 SH   DFND 64 2,193 0 0
MARTENTRANSPORTLTD COM 573075108 2,910 155,445 SH   DFND 15 142,779 0 12,666
MARTENTRANSPORTLTD COM 573075108 3,135 167,444 SH   DFND 22 167,444 0 0
MARTENTRANSPORTLTD COM 573075108 681 36,366 SH   OTR 22,86 36,366 0 0
MARTENTRANSPORTLTD COM 573075108 735 39,267 SH   OTR 22,71 39,267 0 0
MARTENTRANSPORTLTD COM 573075108 7,362 393,283 SH   OTR 366 393,283 0 0
MARTENTRANSPORTLTD COM 573075108 4,787 255,705 SH   DFND 3 174,525 0 81,180
MARTENTRANSPORTLTD COM 573075108 1,435 76,651 SH   DFND 48 76,651 0 0
MARTENTRANSPORTLTD COM 573075108 2 95 SH   DFND 49 95 0 0
MARTENTRANSPORTLTD COM 573075108 0 8 SH   DFND 59 8 0 0
MARTENTRANSPORTLTD COM 573075108 0 1 SH   DFND 1 0 0
MARTINMARIETTAMATERIALS COM 573284106 46,017 288,487 SH   DFND 15 163,842 0 124,645
MARTINMARIETTAMATERIALS COM 573284106 4,167 26,126 SH   DFND 22 26,126 0 0
MARTINMARIETTAMATERIALS COM 573284106 7 42 SH   OTR 4 0 42 0
MARTINMARIETTAMATERIALS COM 573284106 20 127 SH   DFND 4 127 0 0
MARTINMARIETTAMATERIALS COM 573284106 35,940 225,315 SH   DFND 48 218,381 0 6,934
MARTINMARIETTAMATERIALS COM 573284106 1,557 9,760 SH   OTR 49 8,952 808 0
MARTINMARIETTAMATERIALS COM 573284106 5,830 36,547 SH   DFND 49 36,425 0 122
MARTINMARIETTAMATERIALS COM 573284106 12 74 SH   DFND 59 74 0 0
MARTINMARIETTAMATERIALS COM 573284106 80 500 SH   DFND 64 500 0 0
MARTINMARIETTAMATERIALS COM 573284106 0 1 SH   DFND 1 0 0
MASCOCORP COM 574599106 47,939 1,524,305 SH   DFND 15 862,587 0 661,718
MASCOCORP COM 574599106 4,794 152,427 SH   DFND 22 152,427 0 0
MASCOCORP COM 574599106 1,239 39,400 SH   OTR 22,105 39,400 0 0
MASCOCORP COM 574599106 7,350 233,691 SH   OTR 22,80 233,691 0 0
MASCOCORP COM 574599106 21 655 SH   DFND 4 655 0 0
MASCOCORP COM 574599106 35,924 1,142,266 SH   DFND 48 1,103,867 0 38,399
MASCOCORP COM 574599106 2,651 84,280 SH   DFND 49 83,325 0 955
MASCOCORP COM 574599106 222 7,063 SH   OTR 49 6,859 204 0
MASCOCORP COM 574599106 125 3,983 SH   DFND 59 3,565 0 418
MASCOCORP COM 574599106 0 1 SH   DFND 1 0 0
MASIMOCORP COM 574795100 20,985 501,553 SH   DFND 15 481,833 0 19,720
MASIMOCORP COM 574795100 6,921 165,415 SH   DFND 22 165,415 0 0
MASIMOCORP COM 574795100 1,818 43,441 SH   OTR 22,71 43,441 0 0
MASIMOCORP COM 574795100 7,476 178,688 SH   DFND 48 178,688 0 0
MASIMOCORP COM 574795100 67 1,595 SH   OTR 49 776 819 0
MASIMOCORP COM 574795100 46 1,091 SH   DFND 49 1,091 0 0
MASIMOCORP COM 574795100 0 3 SH   DFND 59 3 0 0
MASIMOCORP COM 574795100 2 44 SH   DFND 44 0 0
MASONITEINTERNATIONALCORP COM 575385109 903 13,783 SH   DFND 15 6,327 0 7,456
MASONITEINTERNATIONALCORP COM 575385109 532 8,123 SH   OTR 22,86 8,123 0 0
MASONITEINTERNATIONALCORP COM 575385109 5,911 90,245 SH   DFND 48 90,245 0 0
MASONITEINTERNATIONALCORP COM 575385109 162 2,475 SH   DFND 49 2,475 0 0
MASONITEINTERNATIONALCORP COM 575385109 3 40 SH   DFND 59 40 0 0
MASTTHERAPEUTICSINC COM 576314108 42 154,915 SH   DFND 48 154,915 0 0
MASTECINC COM 576323109 1,118 55,261 SH   DFND 15 39,914 0 15,347
MASTECINC COM 576323109 4,007 197,953 SH   DFND 48 197,953 0 0
MASTECINC COM 576323109 0 6 SH   DFND 6 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 431,623 4,567,444 SH   DFND 15 2,435,943 0 2,131,501
MASTERCARDINC-CLASSA CLA 57636Q104 56,545 598,359 SH   DFND 22 598,359 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 420 4,448 SH   DFND 4 4,448 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 316,864 3,353,053 SH   DFND 48 3,245,479 0 107,574
MASTERCARDINC-CLASSA CLA 57636Q104 3,771 39,909 SH   OTR 49 27,954 11,818 137
MASTERCARDINC-CLASSA CLA 57636Q104 20,758 219,666 SH   DFND 49 210,571 0 9,095
MASTERCARDINC-CLASSA CLA 57636Q104 18,471 195,459 SH   OTR 51 195,459 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 118,323 1,252,100 SH   OTR 51,94 1,252,100 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 740,427 7,835,209 SH   DFND 51 5,609,110 0 2,226,099
MASTERCARDINC-CLASSA CLA 57636Q104 2,385 25,238 SH   DFND 59 25,238 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 1,496 15,830 SH   DFND 64 15,830 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 0 1 SH   DFND 1 0 0
MASTERCARDINC-CLASSA CLA 57636Q104 864 9,140 SH   OTR 0 0 9,140
MATADORRESOURCESCO COM 576485205 2,817 148,567 SH   DFND 15 131,933 0 16,634
MATADORRESOURCESCO COM 576485205 705 37,195 SH   OTR 22,78 37,195 0 0
MATADORRESOURCESCO COM 576485205 4,398 231,957 SH   DFND 48 231,957 0 0
MATADORRESOURCESCO COM 576485205 67 3,550 SH   DFND 49 3,550 0 0
MATADORRESOURCESCO COM 576485205 33 1,744 SH   OTR 49 0 1,744 0
MATADORRESOURCESCO COM 576485205 0 1 SH   DFND 1 0 0
MATCHGROUPINC COM 57665R106 148 13,346 SH   DFND 15 7,599 0 5,747
MATCHGROUPINC COM 57665R106 831 75,125 SH   DFND 48 75,125 0 0
MATCHGROUPINC COM 57665R106 69 6,269 SH   OTR 49 6,000 0 269
MATCHGROUPINC COM 57665R106 21 1,920 SH   DFND 49 1,920 0 0
MATCHGROUPINC COM 57665R106 228 20,573 SH   DFND 59 17,474 0 3,099
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MATERIONCORP COM 576690101 1,714 64,740 SH   OTR 22,83 64,740 0 0
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MATERIONCORP COM 576690101 1,851 69,911 SH   DFND 48 69,911 0 0
MATERIONCORP COM 576690101 4 169 SH   DFND 49 169 0 0
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MATRIXSERVICECO COM 576853105 1,710 96,601 SH   DFND 22 96,601 0 0
MATRIXSERVICECO COM 576853105 1,518 85,787 SH   DFND 48 85,787 0 0
MATRIXSERVICECO COM 576853105 137 7,715 SH   DFND 49 7,715 0 0
MATRIXSERVICECO COM 576853105 1,518 85,788 SH   DFND 59 85,788 0 0
MATRIXSERVICECO COM 576853105 0 22 SH   DFND 22 0 0
MATSONINC COM 57686G105 11,601 288,788 SH   DFND 15 270,684 0 18,104
MATSONINC COM 57686G105 5,903 146,948 SH   DFND 22 146,948 0 0
MATSONINC COM 57686G105 5,617 139,819 SH   DFND 48 139,819 0 0
MATSONINC COM 57686G105 307 7,644 SH   DFND 49 7,644 0 0
MATSONINC COM 57686G105 331 8,231 SH   OTR 49 4,070 4,161 0
MATTELINC COM 577081102 99,002 2,944,750 SH   DFND 15 2,297,697 0 647,053
MATTELINC COM 577081102 5,138 152,813 SH   DFND 22 152,813 0 0
MATTELINC COM 577081102 21,360 635,336 SH   DFND 38 448,862 0 186,474
MATTELINC COM 577081102 33 976 SH   DFND 4 976 0 0
MATTELINC COM 577081102 177,464 5,278,535 SH   DFND 40 4,699,177 0 579,358
MATTELINC COM 577081102 38,606 1,148,296 SH   DFND 48 1,111,001 0 37,295
MATTELINC COM 577081102 132 3,918 SH   OTR 49 3,637 68 213
MATTELINC COM 577081102 2,994 89,040 SH   DFND 49 88,980 0 60
MATTELINC COM 577081102 4 107 SH   DFND 59 107 0 0
MATTELINC COM 577081102 116 3,444 SH   DFND 64 3,444 0 0
MATTELINC COM 577081102 0 1 SH   DFND 1 0 0
MATTERSIGHTCORP COM 577097108 64 16,068 SH   DFND 48 16,068 0 0
MATTHEWSINTLCORP-CLASSA CLA 577128101 10,411 202,277 SH   DFND 15 180,695 0 21,582
MATTHEWSINTLCORP-CLASSA CLA 577128101 5,062 98,342 SH   DFND 22 98,342 0 0
MATTHEWSINTLCORP-CLASSA CLA 577128101 5,389 104,699 SH   OTR 22,96 104,699 0 0
MATTHEWSINTLCORP-CLASSA CLA 577128101 5,250 102,003 SH   DFND 48 102,003 0 0
MATTHEWSINTLCORP-CLASSA CLA 577128101 196 3,800 SH   OTR 49 3,800 0 0
MATTHEWSINTLCORP-CLASSA CLA 577128101 1,293 25,131 SH   DFND 49 25,131 0 0
MATTSONTECHNOLOGYINC COM 577223100 354 96,880 SH   DFND 15 96,454 0 426
MATTSONTECHNOLOGYINC COM 577223100 976 267,286 SH   DFND 48 267,286 0 0
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MAXIMINTEGRATEDPRODUCTS COM 57772K101 22,862 621,599 SH   DFND 15 497,898 0 123,701
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MAXIMINTEGRATEDPRODUCTS COM 57772K101 107 2,907 SH   DFND 64 2,907 0 0
MAXIMINTEGRATEDPRODUCTS COM 57772K101 4 117 SH   DFND 117 0 0
MAXWELLTECHNOLOGIESINC COM 577767106 593 99,900 SH   OTR 22,77 99,900 0 0
MAXWELLTECHNOLOGIESINC COM 577767106 230 38,680 SH   DFND 48 38,680 0 0
MAXWELLTECHNOLOGIESINC COM 577767106 1 166 SH   DFND 49 166 0 0
MAXWELLTECHNOLOGIESINC COM 577767106 0 23 SH   DFND 23 0 0
MAXLINEARINC-CLASSA CLA 57776J100 637 34,417 SH   DFND 15 29,167 0 5,250
MAXLINEARINC-CLASSA CLA 57776J100 302 16,335 SH   OTR 22,104 16,335 0 0
MAXLINEARINC-CLASSA CLA 57776J100 2,282 123,366 SH   DFND 22 123,366 0 0
MAXLINEARINC-CLASSA CLA 57776J100 902 48,750 SH   OTR 22,69 48,750 0 0
MAXLINEARINC-CLASSA CLA 57776J100 1,031 55,703 SH   OTR 22,78 55,703 0 0
MAXLINEARINC-CLASSA CLA 57776J100 3,156 170,599 SH   DFND 3 112,104 0 58,495
MAXLINEARINC-CLASSA CLA 57776J100 3,567 192,787 SH   DFND 48 192,787 0 0
MAXPOINTINTERACTIVEINC COM 57777M102 3 1,969 SH   DFND 15 1,798 0 171
MAXPOINTINTERACTIVEINC COM 57777M102 34 19,201 SH   DFND 48 19,201 0 0
MAXPOINTINTERACTIVEINC COM 57777M102 0 48 SH   DFND 48 0 0
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MAXIMUSINC COM 577933104 6,978 132,561 SH   DFND 22 132,561 0 0
MAXIMUSINC COM 577933104 2,288 43,473 SH   OTR 22,87 43,473 0 0
MAXIMUSINC COM 577933104 1,943 36,905 SH   OTR 22,71 36,905 0 0
MAXIMUSINC COM 577933104 820 15,570 SH   OTR 22,104 15,570 0 0
MAXIMUSINC COM 577933104 154 2,935 SH   DFND 3 2,935 0 0
MAXIMUSINC COM 577933104 15,835 300,815 SH   DFND 48 300,815 0 0
MAXIMUSINC COM 577933104 516 9,795 SH   OTR 49 8,320 1,475 0
MAXIMUSINC COM 577933104 339 6,432 SH   DFND 49 6,432 0 0
MAXIMUSINC COM 577933104 357 6,780 SH   DFND 59 6,065 0 715
MBTFINANCIALCORP COM 578877102 113 13,977 SH   DFND 48 13,977 0 0
MCCLATCHYCO-CLASSA CLA 579489105 28 26,300 SH   DFND 15 26,300 0 0
MCCLATCHYCO-CLASSA CLA 579489105 82 78,312 SH   DFND 48 78,312 0 0
MCCLATCHYCO-CLASSA CLA 579489105 25 23,916 SH   DFND 49 23,916 0 0
MCCLATCHYCO-CLASSA CLA 579489105 1 1,212 SH   DFND 1,212 0 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 56,679 569,751 SH   DFND 15 341,244 0 228,507
MCCORMICK&CO-NONVTGSHRS COM 579780206 5,838 58,684 SH   DFND 22 58,684 0 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 9 90 SH   DFND 4 90 0 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 39,917 401,252 SH   DFND 48 387,984 0 13,268
MCCORMICK&CO-NONVTGSHRS COM 579780206 2,755 27,692 SH   DFND 49 27,692 0 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 193 1,945 SH   OTR 49 1,420 525 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 99 1,000 SH   DFND 64 1,000 0 0
MCCORMICK&CO-NONVTGSHRS COM 579780206 44 441 SH   DFND 441 0 0
MCDERMOTTINTLINC COM 580037109 1,798 439,673 SH   DFND 15 373,957 0 65,716
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MCDERMOTTINTLINC COM 580037109 3,065 749,424 SH   DFND 48 749,424 0 0
MCDERMOTTINTLINC COM 580037109 50 12,316 SH   DFND 49 12,316 0 0
MCDERMOTTINTLINC COM 580037109 1,609 393,457 SH   DFND 59 393,457 0 0
MCDERMOTTINTLINC COM 580037109 0 1 SH   DFND 1 0 0
MCDONALD'SCORP COM 580135101 826,131 6,573,290 SH   DFND 15 4,617,221 0 1,956,069
MCDONALD'SCORP COM 580135101 61,589 490,050 SH   OTR 22,70 490,050 0 0
MCDONALD'SCORP COM 580135101 982 7,813 SH   OTR 22,88 7,813 0 0
MCDONALD'SCORP COM 580135101 123,430 982,097 SH   DFND 22 982,097 0 0
MCDONALD'SCORP COM 580135101 77,082 613,320 SH   DFND 3 568,623 0 44,697
MCDONALD'SCORP COM 580135101 23,207 184,652 SH   DFND 38 128,740 0 55,912
MCDONALD'SCORP COM 580135101 2,467 19,627 SH   DFND 4 19,518 109 0
MCDONALD'SCORP COM 580135101 129 1,025 SH   OTR 4 780 245 0
MCDONALD'SCORP COM 580135101 205,885 1,638,170 SH   DFND 40 1,445,020 0 193,150
MCDONALD'SCORP COM 580135101 392,861 3,125,886 SH   DFND 48 3,026,259 0 99,627
MCDONALD'SCORP COM 580135101 27,151 216,034 SH   OTR 49 138,596 75,436 2,002
MCDONALD'SCORP COM 580135101 111,082 883,851 SH   DFND 49 868,126 300 15,425
MCDONALD'SCORP COM 580135101 31,341 249,374 SH   DFND 51 152,100 0 97,274
MCDONALD'SCORP COM 580135101 1,816 14,452 SH   DFND 59 14,452 0 0
MCDONALD'SCORP COM 580135101 1,772 14,100 SH   DFND 64 14,100 0 0
MCDONALD'SCORP COM 580135101 97 774 SH   DFND 774 0 0
MCEWENMININGINC COM 58039P107 524 278,786 SH   DFND 48 278,786 0 0
MCEWENMININGINC COM 58039P107 0 2 SH   DFND 2 0 0
MCGRATHRENTCORP COM 580589109 3,135 125,002 SH   DFND 15 116,073 0 8,929
MCGRATHRENTCORP COM 580589109 283 11,285 SH   OTR 22,76 11,285 0 0
MCGRATHRENTCORP COM 580589109 3,218 128,310 SH   OTR 22,83 128,310 0 0
MCGRATHRENTCORP COM 580589109 1,617 64,483 SH   DFND 22 64,483 0 0
MCGRATHRENTCORP COM 580589109 6,826 272,177 SH   OTR 366 272,177 0 0
MCGRATHRENTCORP COM 580589109 4,416 176,094 SH   DFND 3 119,923 0 56,171
MCGRATHRENTCORP COM 580589109 1,899 75,698 SH   DFND 48 75,698 0 0
MCGRATHRENTCORP COM 580589109 49 1,958 SH   OTR 49 0 1,958 0
MCGRATHRENTCORP COM 580589109 43 1,700 SH   DFND 49 1,700 0 0
MCGRATHRENTCORP COM 580589109 0 2 SH   DFND 2 0 0
MCGRAWHILLFINANCIALINC COM 580645109 124,402 1,256,843 SH   DFND 15 735,943 0 520,900
MCGRAWHILLFINANCIALINC COM 580645109 31,778 321,050 SH   OTR 22,70 321,050 0 0
MCGRAWHILLFINANCIALINC COM 580645109 10,595 107,043 SH   DFND 22 107,043 0 0
MCGRAWHILLFINANCIALINC COM 580645109 165 1,663 SH   DFND 4 1,663 0 0
MCGRAWHILLFINANCIALINC COM 580645109 90,593 915,264 SH   DFND 48 885,623 0 29,641
MCGRAWHILLFINANCIALINC COM 580645109 7,642 77,212 SH   DFND 49 70,758 0 6,454
MCGRAWHILLFINANCIALINC COM 580645109 2,445 24,698 SH   OTR 49 23,319 1,379 0
MCGRAWHILLFINANCIALINC COM 580645109 91 918 SH   DFND 59 918 0 0
MCGRAWHILLFINANCIALINC COM 580645109 249 2,516 SH   DFND 64 2,516 0 0
MCGRAWHILLFINANCIALINC COM 580645109 9 93 SH   DFND 93 0 0
MCGRAWHILLFINANCIALINC COM 580645109 337 3,405 SH   OTR 0 0 3,405
MCKESSONCORP COM 58155Q103 271,535 1,726,770 SH   DFND 15 1,235,008 0 491,762
MCKESSONCORP COM 58155Q103 9,666 61,470 SH   DFND 22 61,470 0 0
MCKESSONCORP COM 58155Q103 344 2,187 SH   DFND 4 2,187 0 0
MCKESSONCORP COM 58155Q103 358 2,276 SH   OTR 4 2,083 193 0
MCKESSONCORP COM 58155Q103 120,801 768,209 SH   DFND 48 743,287 0 24,922
MCKESSONCORP COM 58155Q103 30,981 197,018 SH   DFND 49 196,419 0 599
MCKESSONCORP COM 58155Q103 3,504 22,282 SH   OTR 49 19,144 3,138 0
MCKESSONCORP COM 58155Q103 28 176 SH   DFND 59 176 0 0
MCKESSONCORP COM 58155Q103 246 1,562 SH   DFND 64 1,562 0 0
MCKESSONCORP COM 58155Q103 21 131 SH   DFND 131 0 0
MEADJOHNSONNUTRITIONCO COM 582839106 65,666 772,817 SH   DFND 15 399,959 0 372,858
MEADJOHNSONNUTRITIONCO COM 582839106 12,239 144,035 SH   DFND 22 144,035 0 0
MEADJOHNSONNUTRITIONCO COM 582839106 26 303 SH   DFND 4 303 0 0
MEADJOHNSONNUTRITIONCO COM 582839106 53,382 628,247 SH   DFND 48 606,560 0 21,687
MEADJOHNSONNUTRITIONCO COM 582839106 526 6,196 SH   OTR 49 2,585 3,611 0
MEADJOHNSONNUTRITIONCO COM 582839106 5,275 62,075 SH   DFND 49 61,248 0 827
MEADJOHNSONNUTRITIONCO COM 582839106 124 1,456 SH   DFND 64 1,456 0 0
MEADJOHNSONNUTRITIONCO COM 582839106 95 1,117 SH   DFND 1,117 0 0
MEDALLIONFINANCIALCORP COM 583928106 667 72,300 SH   DFND 15 72,300 0 0
MEDALLIONFINANCIALCORP COM 583928106 38 4,100 SH   DFND 49 4,100 0 0
MEDGENICSINC COM 58436Q203 20 4,637 SH   DFND 15 4,411 0 226
MEDGENICSINC COM 58436Q203 399 90,589 SH   DFND 48 90,589 0 0
MEDIAGENERALINC COM 58441K100 1,156 70,861 SH   DFND 15 47,585 0 23,276
MEDIAGENERALINC COM 58441K100 9,882 605,863 SH   DFND 22 605,863 0 0
MEDIAGENERALINC COM 58441K100 15,929 976,666 SH   DFND 3 934,435 0 42,231
MEDIAGENERALINC COM 58441K100 8,051 493,609 SH   DFND 48 493,609 0 0
MEDIAGENERALINC COM 58441K100 350 21,450 SH   DFND 59 18,790 0 2,660
MEDICALPROPERTIESTRUSTINC COM 58463J304 21,135 1,628,244 SH   DFND 15 1,533,986 0 94,258
MEDICALPROPERTIESTRUSTINC COM 58463J304 10,010 771,189 SH   DFND 22 771,189 0 0
MEDICALPROPERTIESTRUSTINC COM 58463J304 882 67,949 SH   OTR 22,76 67,949 0 0
MEDICALPROPERTIESTRUSTINC COM 58463J304 1,117 86,090 SH   DFND 3 86,090 0 0
MEDICALPROPERTIESTRUSTINC COM 58463J304 9,314 717,578 SH   DFND 48 717,578 0 0
MEDICALPROPERTIESTRUSTINC COM 58463J304 366 28,195 SH   DFND 49 28,195 0 0
MEDICALPROPERTIESTRUSTINC COM 58463J304 0 1 SH   DFND 1 0 0
MEDICINESCOMPANY COM 584688105 12,326 387,980 SH   DFND 15 359,583 0 28,397
MEDICINESCOMPANY COM 584688105 6,697 210,794 SH   DFND 22 210,794 0 0
MEDICINESCOMPANY COM 584688105 462 14,535 SH   OTR 22,78 14,535 0 0
MEDICINESCOMPANY COM 584688105 418 13,160 SH   DFND 3 13,160 0 0
MEDICINESCOMPANY COM 584688105 6,730 211,825 SH   DFND 48 211,825 0 0
MEDICINESCOMPANY COM 584688105 289 9,110 SH   DFND 49 9,110 0 0
MEDICINESCOMPANY COM 584688105 0 1 SH   DFND 1 0 0
MEDICINESCOMPANY DBCV 584688AC9 638 500,000 SH   DFND 15 500,000 0 0
MEDICINESCOMPANY NOTE 584688AE5 285 250,000 SH   DFND 15 250,000 0 0
MEDICINOVAINC COM 58468P206 379 51,681 SH   DFND 48 51,681 0 0
MEDIFASTINC COM 58470H101 1,911 63,289 SH   DFND 15 55,977 0 7,312
MEDIFASTINC COM 58470H101 215 7,120 SH   OTR 22,87 7,120 0 0
MEDIFASTINC COM 58470H101 1,728 57,248 SH   DFND 22 57,248 0 0
MEDIFASTINC COM 58470H101 1,141 37,807 SH   DFND 48 37,807 0 0
MEDIFASTINC COM 58470H101 2 52 SH   DFND 49 52 0 0
MEDIFASTINC COM 58470H101 0 1 SH   DFND 1 0 0
MEDIDATASOLUTIONSINC COM 58471A105 12,092 312,380 SH   DFND 15 289,460 0 22,920
MEDIDATASOLUTIONSINC COM 58471A105 1,105 28,545 SH   OTR 22,71 28,545 0 0
MEDIDATASOLUTIONSINC COM 58471A105 7,371 190,423 SH   DFND 22 190,423 0 0
MEDIDATASOLUTIONSINC COM 58471A105 6,661 172,083 SH   DFND 48 172,083 0 0
MEDIDATASOLUTIONSINC COM 58471A105 61 1,583 SH   OTR 49 0 1,583 0
MEDIDATASOLUTIONSINC COM 58471A105 69 1,775 SH   DFND 49 1,775 0 0
MEDIDATASOLUTIONSINC COM 58471A105 0 1 SH   DFND 1 0 0
MEDIDATASOLUTIONSINC NOTE 58471AAB1 1,000 1,000,000 SH   DFND 15 1,000,000 0 0
MEDIDATASOLUTIONSINC NOTE 58471AAB1 3 3,000 SH   DFND 49 3,000 0 0
MEDIVATIONINC COM 58501N101 12,828 278,991 SH   DFND 15 206,792 0 72,199
MEDIVATIONINC COM 58501N101 1,395 30,344 SH   DFND 22 30,344 0 0
MEDIVATIONINC COM 58501N101 0 10 SH   DFND 4 10 0 0
MEDIVATIONINC COM 58501N101 17,341 377,140 SH   DFND 48 374,519 0 2,621
MEDIVATIONINC COM 58501N101 781 16,982 SH   DFND 49 16,982 0 0
MEDIVATIONINC COM 58501N101 9 200 SH   OTR 49 200 0 0
MEDIVATIONINC COM 58501N101 397 8,625 SH   DFND 59 7,578 0 1,047
MEDNAXINC COM 58502B106 30,450 471,217 SH   DFND 15 403,349 0 67,868
MEDNAXINC COM 58502B106 50,242 777,500 SH   DFND 22 777,500 0 0
MEDNAXINC COM 58502B106 51,887 802,962 SH   DFND 3 547,118 0 255,844
MEDNAXINC COM 58502B106 35,129 543,628 SH   DFND 48 542,008 0 1,620
MEDNAXINC COM 58502B106 1,770 27,387 SH   DFND 49 27,387 0 0
MEDNAXINC COM 58502B106 583 9,020 SH   OTR 49 9,020 0 0
MEDNAXINC COM 58502B106 547 8,462 SH   DFND 59 7,620 0 842
MEDLEYMANAGEMENTINC-A CLA 58503T106 13 2,403 SH   DFND 15 2,282 0 121
MEDLEYMANAGEMENTINC-A CLA 58503T106 227 41,204 SH   DFND 48 41,204 0 0
MEDLEYMANAGEMENTINC-A CLA 58503T106 6 1,110 SH   OTR 49 0 1,110 0
MEETMEINC COM 585141104 190 66,786 SH   DFND 48 66,786 0 0
MEETMEINC COM 585141104 0 4 SH   DFND 4 0 0
MELCOCROWNENTERTAINME-ADR ADR 585464100 2,133 129,166 SH   DFND 15 114,140 0 15,026
MELCOCROWNENTERTAINME-ADR ADR 585464100 63 3,821 SH   DFND 22 3,821 0 0
MELCOCROWNENTERTAINME-ADR ADR 585464100 1,467 88,870 SH   DFND 48 88,870 0 0
MELCOCROWNENTERTAINME-ADR ADR 585464100 0 9 SH   DFND 49 9 0 0
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MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 3,059 300,443 SH   DFND 15 265,899 0 34,544
MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 1,976 194,070 SH   DFND 48 194,070 0 0
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MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 205 20,097 SH   DFND 59 17,544 0 2,553
MENTORGRAPHICSCORP COM 587200106 12,584 618,972 SH   DFND 15 518,798 0 100,174
MENTORGRAPHICSCORP COM 587200106 4,118 202,577 SH   DFND 22 202,577 0 0
MENTORGRAPHICSCORP COM 587200106 392 19,265 SH   OTR 22,104 19,265 0 0
MENTORGRAPHICSCORP COM 587200106 2 90 SH   OTR 4 90 0 0
MENTORGRAPHICSCORP COM 587200106 3 170 SH   DFND 4 170 0 0
MENTORGRAPHICSCORP COM 587200106 9,493 466,964 SH   DFND 48 466,964 0 0
MENTORGRAPHICSCORP COM 587200106 926 45,558 SH   DFND 49 45,278 0 280
MENTORGRAPHICSCORP COM 587200106 28 1,391 SH   OTR 49 1,331 60 0
MENTORGRAPHICSCORP COM 587200106 59 2,917 SH   DFND 59 2,917 0 0
MENTORGRAPHICSCORP COM 587200106 1 34 SH   DFND 34 0 0
MERCADOLIBREINC COM 58733R102 1,131 9,595 SH   DFND 15 9,595 0 0
MERCADOLIBREINC COM 58733R102 144 1,223 SH   DFND 49 1,223 0 0
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MERCADOLIBREINC COM 58733R102 5 45 SH   DFND 45 0 0
MERCANTILEBANKCORP COM 587376104 750 33,458 SH   DFND 15 33,300 0 158
MERCANTILEBANKCORP COM 587376104 1,105 49,292 SH   DFND 48 49,292 0 0
MERCANTILEBANKCORP COM 587376104 6 260 SH   DFND 49 260 0 0
MERCANTILEBANKCORP COM 587376104 0 1 SH   DFND 1 0 0
MERCERINTERNATIONALINC COM 588056101 22 2,305 SH   DFND 15 2,305 0 0
MERCERINTERNATIONALINC COM 588056101 225 23,835 SH   OTR 22,83 23,835 0 0
MERCERINTERNATIONALINC COM 588056101 575 60,844 SH   DFND 48 60,844 0 0
MERCERINTERNATIONALINC COM 588056101 2 205 SH   DFND 205 0 0
MERCHANTSBANCSHARESINC COM 588448100 391 13,154 SH   DFND 15 13,096 0 58
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MERCK&CO.INC. COM 58933Y105 1,145,510 21,650,154 SH   DFND 15 15,066,785 0 6,583,369
MERCK&CO.INC. COM 58933Y105 130,304 2,462,748 SH   DFND 22 2,462,748 0 0
MERCK&CO.INC. COM 58933Y105 80,285 1,517,384 SH   DFND 3 1,143,903 0 373,481
MERCK&CO.INC. COM 58933Y105 62,337 1,178,174 SH   DFND 38 385,823 0 792,351
MERCK&CO.INC. COM 58933Y105 6,049 114,328 SH   OTR 4 105,960 8,368 0
MERCK&CO.INC. COM 58933Y105 6,093 115,165 SH   DFND 4 114,995 170 0
MERCK&CO.INC. COM 58933Y105 785,397 14,844,025 SH   DFND 40 14,026,547 0 817,478
MERCK&CO.INC. COM 58933Y105 4 70 SH   OTR 47 70 0 0
MERCK&CO.INC. COM 58933Y105 517,668 9,783,936 SH   DFND 48 9,481,302 0 302,634
MERCK&CO.INC. COM 58933Y105 63,651 1,203,006 SH   OTR 49 718,747 356,235 128,024
MERCK&CO.INC. COM 58933Y105 214,765 4,059,064 SH   DFND 49 3,926,458 1,265 131,341
MERCK&CO.INC. COM 58933Y105 3,563 67,349 SH   DFND 59 67,349 0 0
MERCK&CO.INC. COM 58933Y105 1,396 26,393 SH   DFND 64 26,393 0 0
MERCK&CO.INC. COM 58933Y105 110 2,086 SH   DFND 2,086 0 0
MERCURYSYSTEMSINC COM 589378108 3,551 174,932 SH   DFND 15 157,815 0 17,117
MERCURYSYSTEMSINC COM 589378108 5,421 267,034 SH   DFND 22 267,034 0 0
MERCURYSYSTEMSINC COM 589378108 1,934 95,290 SH   OTR 22,77 95,290 0 0
MERCURYSYSTEMSINC COM 589378108 882 43,425 SH   OTR 22,86 43,425 0 0
MERCURYSYSTEMSINC COM 589378108 4,668 229,931 SH   DFND 3 153,090 0 76,841
MERCURYSYSTEMSINC COM 589378108 2,461 121,222 SH   DFND 48 121,222 0 0
MERCURYSYSTEMSINC COM 589378108 20 1,001 SH   DFND 49 1,001 0 0
MERCURYSYSTEMSINC COM 589378108 4 176 SH   DFND 59 176 0 0
MERCURYSYSTEMSINC COM 589378108 0 8 SH   DFND 8 0 0
MERCURYGENERALCORP COM 589400100 11,704 210,891 SH   DFND 15 191,738 0 19,153
MERCURYGENERALCORP COM 589400100 4,164 75,036 SH   DFND 22 75,036 0 0
MERCURYGENERALCORP COM 589400100 7,104 127,993 SH   DFND 48 127,993 0 0
MERCURYGENERALCORP COM 589400100 423 7,626 SH   DFND 49 7,626 0 0
MERCURYGENERALCORP COM 589400100 89 1,600 SH   OTR 49 1,600 0 0
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MEREDITHCORP COM 589433101 14,892 313,517 SH   DFND 15 295,230 0 18,287
MEREDITHCORP COM 589433101 5,580 117,476 SH   OTR 22,96 117,476 0 0
MEREDITHCORP COM 589433101 3,697 77,822 SH   DFND 22 77,822 0 0
MEREDITHCORP COM 589433101 52 1,100 SH   OTR 4 0 1,100 0
MEREDITHCORP COM 589433101 7,807 164,358 SH   DFND 48 164,358 0 0
MEREDITHCORP COM 589433101 93 1,966 SH   DFND 49 1,966 0 0
MEREDITHCORP COM 589433101 103 2,171 SH   OTR 49 0 0 2,171
MEREDITHCORP COM 589433101 219 4,600 SH   DFND 64 4,600 0 0
MEREDITHCORP COM 589433101 0 1 SH   DFND 1 0 0
MERIDIANBIOSCIENCEINC COM 589584101 8,848 429,282 SH   DFND 15 407,012 0 22,270
MERIDIANBIOSCIENCEINC COM 589584101 4,795 232,630 SH   DFND 22 232,630 0 0
MERIDIANBIOSCIENCEINC COM 589584101 5,068 245,893 SH   DFND 3 167,483 0 78,410
MERIDIANBIOSCIENCEINC COM 589584101 7,830 379,930 SH   OTR 366 379,930 0 0
MERIDIANBIOSCIENCEINC COM 589584101 2,885 139,971 SH   DFND 48 139,971 0 0
MERIDIANBIOSCIENCEINC COM 589584101 129 6,243 SH   DFND 49 6,243 0 0
MERIDIANBIOSCIENCEINC COM 589584101 2 92 SH   DFND 92 0 0
MERIDIANBANCORPINC COM 58958U103 765 54,922 SH   DFND 15 42,369 0 12,553
MERIDIANBANCORPINC COM 58958U103 2,186 157,018 SH   DFND 48 157,018 0 0
MERIDIANBANCORPINC COM 58958U103 0 3 SH   DFND 3 0 0
MERITMEDICALSYSTEMSINC COM 589889104 4,924 266,305 SH   DFND 15 245,320 0 20,985
MERITMEDICALSYSTEMSINC COM 589889104 2,975 160,893 SH   DFND 22 160,893 0 0
MERITMEDICALSYSTEMSINC COM 589889104 3,349 181,106 SH   DFND 48 181,106 0 0
MERITMEDICALSYSTEMSINC COM 589889104 3 165 SH   DFND 49 165 0 0
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MERITAGEHOMESCORP COM 59001A102 8,254 226,384 SH   DFND 15 208,581 0 17,803
MERITAGEHOMESCORP COM 59001A102 4,063 111,430 SH   DFND 22 111,430 0 0
MERITAGEHOMESCORP COM 59001A102 4,484 122,979 SH   DFND 48 122,979 0 0
MERITAGEHOMESCORP COM 59001A102 245 6,723 SH   DFND 49 6,723 0 0
MERITAGEHOMESCORP NOTE 59001AAR3 995 1,000,000 SH   DFND 15 1,000,000 0 0
MERITORINC COM 59001K100 1,336 165,802 SH   DFND 15 134,503 0 31,299
MERITORINC COM 59001K100 574 71,210 SH   OTR 22,77 71,210 0 0
MERITORINC COM 59001K100 7 920 SH   OTR 4 0 920 0
MERITORINC COM 59001K100 2,534 314,353 SH   DFND 48 314,353 0 0
MERITORINC COM 59001K100 518 64,293 SH   DFND 49 64,293 0 0
MERITORINC COM 59001K100 41 5,103 SH   OTR 49 4,390 713 0
MERITORINC COM 59001K100 0 1 SH   DFND 1 0 0
MERRIMACKPHARMACEUTICALSIN COM 590328100 1,184 141,451 SH   DFND 15 118,523 0 22,928
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MERRIMACKPHARMACEUTICALSIN COM 590328100 1,306 156,064 SH   DFND 49 156,064 0 0
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MESALABORATORIESINC COM 59064R109 928 9,629 SH   DFND 48 9,629 0 0
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MESALABORATORIESINC COM 59064R109 1,820 18,886 SH   DFND 49 18,886 0 0
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MESOBLASTLTD-SPONADR SPON 590717104 107 11,103 SH   DFND 40 11,103 0 0
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METAFINANCIALGROUPINC COM 59100U108 1,050 23,032 SH   DFND 48 23,032 0 0
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METALDYNEPERFORMANCEGROUP COM 59116R107 3,087 183,651 SH   DFND 15 183,574 0 77
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METHANEXCORP COM 59151K108 1,671 52,027 SH   DFND 15 33,558 0 18,469
METHANEXCORP COM 59151K108 1,297 40,372 SH   OTR 22,80 40,372 0 0
METHANEXCORP COM 59151K108 29,486 917,997 SH   DFND 22 917,997 0 0
METHANEXCORP COM 59151K108 45,418 1,414,013 SH   DFND 3 1,414,013 0 0
METHANEXCORP COM 59151K108 11,321 352,444 SH   DFND 48 352,444 0 0
METHANEXCORP COM 59151K108 33 1,035 SH   OTR 49 400 635 0
METHANEXCORP COM 59151K108 78 2,441 SH   DFND 49 2,441 0 0
METHANEXCORP COM 59151K108 51 1,595 SH   DFND 59 1,595 0 0
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METHODEELECTRONICSINC COM 591520200 7,655 261,813 SH   DFND 15 244,790 0 17,023
METHODEELECTRONICSINC COM 591520200 1,629 55,700 SH   OTR 22,81 55,700 0 0
METHODEELECTRONICSINC COM 591520200 23,210 793,762 SH   DFND 22 793,762 0 0
METHODEELECTRONICSINC COM 591520200 34,624 1,184,139 SH   DFND 3 1,133,754 0 50,385
METHODEELECTRONICSINC COM 591520200 9,816 335,707 SH   DFND 48 335,707 0 0
METHODEELECTRONICSINC COM 591520200 39 1,318 SH   DFND 49 1,318 0 0
METHODEELECTRONICSINC COM 591520200 0 16 SH   DFND 16 0 0
METLIFEINC COM 59156R108 457,550 10,413,057 SH   DFND 15 2,797,610 0 7,615,447
METLIFEINC COM 59156R108 12,832 292,026 SH   DFND 22 292,026 0 0
METLIFEINC COM 59156R108 711 16,184 SH   DFND 3 0 0 16,184
METLIFEINC COM 59156R108 542 12,336 SH   DFND 4 12,336 0 0
METLIFEINC COM 59156R108 57 1,300 SH   OTR 4 900 400 0
METLIFEINC COM 59156R108 154,175 3,508,756 SH   DFND 48 3,392,123 0 116,633
METLIFEINC COM 59156R108 22,872 520,529 SH   DFND 49 510,761 50 9,718
METLIFEINC COM 59156R108 4,343 98,837 SH   OTR 49 77,296 20,001 1,540
METLIFEINC COM 59156R108 422 9,609 SH   DFND 59 9,609 0 0
METLIFEINC COM 59156R108 290 6,600 SH   DFND 64 6,600 0 0
METLIFEINC COM 59156R108 18 414 SH   DFND 414 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 91,971 266,769 SH   DFND 15 163,870 0 102,899
METTLER-TOLEDOINTERNATIONAL COM 592688105 37,020 107,379 SH   DFND 22 107,379 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 102 296 SH   DFND 4 296 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 97 281 SH   OTR 4 207 74 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 44,426 128,860 SH   DFND 48 128,408 0 452
METTLER-TOLEDOINTERNATIONAL COM 592688105 975 2,829 SH   OTR 49 2,413 416 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 17,492 50,738 SH   DFND 49 50,464 0 274
METTLER-TOLEDOINTERNATIONAL COM 592688105 22,319 64,739 SH   DFND 51 34,400 0 30,339
METTLER-TOLEDOINTERNATIONAL COM 592688105 2 5 SH   DFND 59 5 0 0
METTLER-TOLEDOINTERNATIONAL COM 592688105 4 11 SH   DFND 11 0 0
MICHAELSCOSINC/THE COM 59408Q106 4,981 178,085 SH   DFND 15 151,727 0 26,358
MICHAELSCOSINC/THE COM 59408Q106 779 27,835 SH   OTR 22,78 27,835 0 0
MICHAELSCOSINC/THE COM 59408Q106 4,487 160,437 SH   DFND 48 160,437 0 0
MICHAELSCOSINC/THE COM 59408Q106 32 1,130 SH   DFND 49 1,130 0 0
MICHAELSCOSINC/THE COM 59408Q106 388 13,880 SH   OTR 49 13,090 0 790
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MICROSOFTCORP COM 594918104 2,036,694 36,876,581 SH   DFND 15 19,229,281 0 17,647,300
MICROSOFTCORP COM 594918104 637 11,540 SH   OTR 22,106 11,540 0 0
MICROSOFTCORP COM 594918104 96,530 1,747,785 SH   OTR 22,70 1,747,785 0 0
MICROSOFTCORP COM 594918104 176,799 3,201,140 SH   DFND 22 3,201,140 0 0
MICROSOFTCORP COM 594918104 6,332 114,654 SH   DFND 3 114,654 0 0
MICROSOFTCORP COM 594918104 135,262 2,449,076 SH   DFND 38 786,894 0 1,662,182
MICROSOFTCORP COM 594918104 4,018 72,752 SH   OTR 4 58,342 14,410 0
MICROSOFTCORP COM 594918104 7,888 142,822 SH   DFND 4 142,612 210 0
MICROSOFTCORP COM 594918104 1,423,735 25,778,283 SH   DFND 40 24,283,673 0 1,494,610
MICROSOFTCORP COM 594918104 9 160 SH   OTR 47 160 0 0
MICROSOFTCORP COM 594918104 1,494,475 27,059,115 SH   DFND 48 26,202,157 0 856,958
MICROSOFTCORP COM 594918104 85,152 1,541,771 SH   OTR 49 678,604 417,311 445,856
MICROSOFTCORP COM 594918104 368,396 6,670,221 SH   DFND 49 6,433,236 1,355 235,630
MICROSOFTCORP COM 594918104 775,110 14,034,223 SH   DFND 51 10,470,618 0 3,563,605
MICROSOFTCORP COM 594918104 132,371 2,396,716 SH   OTR 51,94 2,396,716 0 0
MICROSOFTCORP COM 594918104 18,792 340,247 SH   OTR 51 340,247 0 0
MICROSOFTCORP COM 594918104 6,084 110,166 SH   DFND 59 110,158 0 8
MICROSOFTCORP COM 594918104 5,429 98,293 SH   DFND 64 98,293 0 0
MICROSOFTCORP COM 594918104 340 6,159 SH   DFND 6,159 0 0
MICROVISIONINC COM 594960304 90 48,230 SH   DFND 48 48,230 0 0
MICROSTRATEGYINC-CLA CLA 594972408 9,547 53,119 SH   DFND 15 49,061 0 4,058
MICROSTRATEGYINC-CLA CLA 594972408 6,374 35,466 SH   DFND 22 35,466 0 0
MICROSTRATEGYINC-CLA CLA 594972408 135 752 SH   DFND 3 752 0 0
MICROSTRATEGYINC-CLA CLA 594972408 7,054 39,250 SH   DFND 48 39,250 0 0
MICROSTRATEGYINC-CLA CLA 594972408 428 2,382 SH   DFND 49 2,382 0 0
MICROSTRATEGYINC-CLA CLA 594972408 697 3,880 SH   OTR 49 3,880 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 53,219 1,104,136 SH   DFND 15 706,097 0 398,039
MICROCHIPTECHNOLOGYINC COM 595017104 90,037 1,867,991 SH   DFND 22 1,867,991 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 83,980 1,742,314 SH   DFND 3 1,327,580 0 414,734
MICROCHIPTECHNOLOGYINC COM 595017104 185 3,843 SH   DFND 4 3,693 150 0
MICROCHIPTECHNOLOGYINC COM 595017104 18 370 SH   OTR 4 0 370 0
MICROCHIPTECHNOLOGYINC COM 595017104 41,114 852,997 SH   DFND 48 830,483 0 22,514
MICROCHIPTECHNOLOGYINC COM 595017104 5,497 114,056 SH   OTR 49 45,491 67,385 1,180
MICROCHIPTECHNOLOGYINC COM 595017104 13,280 275,516 SH   DFND 49 274,790 0 726
MICROCHIPTECHNOLOGYINC COM 595017104 571 11,844 SH   DFND 59 11,840 0 4
MICROCHIPTECHNOLOGYINC COM 595017104 28 577 SH   DFND 577 0 0
MICROCHIPTECHNOLOGYINC NOTE 595017AD6 2,043 2,000,000 SH   DFND 15 2,000,000 0 0
MICRONTECHNOLOGYINC COM 595112103 48,318 4,614,915 SH   DFND 15 2,347,969 0 2,266,946
MICRONTECHNOLOGYINC COM 595112103 2,975 284,171 SH   DFND 22 284,171 0 0
MICRONTECHNOLOGYINC COM 595112103 33 3,199 SH   DFND 4 3,199 0 0
MICRONTECHNOLOGYINC COM 595112103 36,572 3,493,064 SH   DFND 48 3,375,772 0 117,292
MICRONTECHNOLOGYINC COM 595112103 768 73,329 SH   OTR 49 69,575 3,754 0
MICRONTECHNOLOGYINC COM 595112103 1,895 181,004 SH   DFND 49 178,779 0 2,225
MICRONTECHNOLOGYINC COM 595112103 2 200 SH   DFND 59 200 0 0
MICRONTECHNOLOGYINC COM 595112103 193 18,400 SH   DFND 64 18,400 0 0
MICRONTECHNOLOGYINC COM 595112103 10 1,000 SH Call DFND 0 0 0
MICRONTECHNOLOGYINC COM 595112103 0 1 SH   DFND 1 0 0
MICRONTECHNOLOGYINC NOTE 595112AW3 1,116 900,000 SH   DFND 15 900,000 0 0
MICRONTECHNOLOGYINC NOTE 595112AY9 345 500,000 SH   DFND 15 500,000 0 0
MICROSEMICORP COM 595137100 16,621 433,860 SH   DFND 15 377,419 0 56,441
MICROSEMICORP COM 595137100 658 17,166 SH   OTR 22,69 17,166 0 0
MICROSEMICORP COM 595137100 1,032 26,936 SH   OTR 22,78 26,936 0 0
MICROSEMICORP COM 595137100 3,951 103,122 SH   OTR 22,80 103,122 0 0
MICROSEMICORP COM 595137100 18,241 476,150 SH   DFND 22 476,150 0 0
MICROSEMICORP COM 595137100 5,903 154,096 SH   OTR 22,96 154,096 0 0
MICROSEMICORP COM 595137100 13,087 341,596 SH   DFND 3 328,168 0 13,428
MICROSEMICORP COM 595137100 22,670 591,764 SH   DFND 48 591,764 0 0
MICROSEMICORP COM 595137100 717 18,714 SH   DFND 49 18,714 0 0
MICROSEMICORP COM 595137100 508 13,255 SH   OTR 49 0 13,255 0
MICROSEMICORP COM 595137100 169 4,413 SH   DFND 59 4,413 0 0
MICROSEMICORP COM 595137100 0 1 SH   DFND 1 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 41,177 402,867 SH   DFND 15 350,692 0 52,175
MID-AMERICAAPARTMENTCOMM COM 59522J103 15,960 156,145 SH   DFND 22 156,145 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 38,389 375,593 SH   DFND 48 374,463 0 1,130
MID-AMERICAAPARTMENTCOMM COM 59522J103 469 4,593 SH   OTR 49 2,780 861 952
MID-AMERICAAPARTMENTCOMM COM 59522J103 1,100 10,764 SH   DFND 49 10,764 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 0 1 SH   DFND 59 1 0 0
MID-AMERICAAPARTMENTCOMM COM 59522J103 15 151 SH   DFND 151 0 0
MIDDLEBYCORP COM 596278101 6,973 65,307 SH   DFND 15 41,766 0 23,541
MIDDLEBYCORP COM 596278101 7,720 72,309 SH   OTR 22,71 72,309 0 0
MIDDLEBYCORP COM 596278101 14,945 139,978 SH   DFND 48 139,978 0 0
MIDDLEBYCORP COM 596278101 1,905 17,839 SH   DFND 49 15,134 0 2,705
MIDDLEBYCORP COM 596278101 277 2,591 SH   OTR 49 2,326 265 0
MIDDLEBYCORP COM 596278101 641 6,007 SH   DFND 59 5,550 0 457
MIDDLEBYCORP COM 596278101 161 1,511 SH   DFND 1,511 0 0
MIDDLESEXWATERCO COM 596680108 2,038 66,061 SH   DFND 15 60,599 0 5,462
MIDDLESEXWATERCO COM 596680108 1,499 48,584 SH   DFND 48 48,584 0 0
MIDDLESEXWATERCO COM 596680108 5 165 SH   OTR 49 165 0 0
MIDDLESEXWATERCO COM 596680108 20 650 SH   DFND 49 650 0 0
MIDSOUTHBANCORPINC COM 598039105 174 22,810 SH   DFND 15 22,810 0 0
MIDSOUTHBANCORPINC COM 598039105 94 12,319 SH   DFND 48 12,319 0 0
MIDSOUTHBANCORPINC COM 598039105 1 109 SH   DFND 109 0 0
MIDWESTONEFINANCIALGROUPI COM 598511103 500 18,200 SH   DFND 15 18,130 0 70
MIDWESTONEFINANCIALGROUPI COM 598511103 554 20,164 SH   DFND 48 20,164 0 0
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MILACRONHOLDINGSCORP COM 59870L106 41 2,464 SH   DFND 15 2,464 0 0
MILACRONHOLDINGSCORP COM 59870L106 728 44,145 SH   DFND 48 44,145 0 0
MILACRONHOLDINGSCORP COM 59870L106 3 162 SH   OTR 49 0 162 0
MILACRONHOLDINGSCORP COM 59870L106 0 25 SH   DFND 25 0 0
HERMANMILLERINC COM 600544100 11,185 362,094 SH   DFND 15 330,899 0 31,195
HERMANMILLERINC COM 600544100 14,916 482,885 SH   DFND 22 482,885 0 0
HERMANMILLERINC COM 600544100 14,616 473,158 SH   DFND 3 441,496 0 31,662
HERMANMILLERINC COM 600544100 13,466 435,944 SH   DFND 48 435,944 0 0
HERMANMILLERINC COM 600544100 59 1,918 SH   DFND 49 1,918 0 0
HERMANMILLERINC COM 600544100 0 2 SH   DFND 59 2 0 0
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MILLERINDUSTRIESINC/TENN COM 600551204 1,010 49,784 SH   DFND 15 49,521 0 263
MILLERINDUSTRIESINC/TENN COM 600551204 473 23,340 SH   OTR 22,83 23,340 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 687 33,857 SH   DFND 48 33,857 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 4 200 SH   DFND 49 200 0 0
MILLERINDUSTRIESINC/TENN COM 600551204 0 1 SH   DFND 1 0 0
MIMEDXGROUPINC COM 602496101 4,977 569,402 SH   DFND 15 526,876 0 42,526
MIMEDXGROUPINC COM 602496101 2,867 328,017 SH   DFND 22 328,017 0 0
MIMEDXGROUPINC COM 602496101 16 1,790 SH   OTR 4 0 1,790 0
MIMEDXGROUPINC COM 602496101 3,064 350,549 SH   DFND 48 350,549 0 0
MIMEDXGROUPINC COM 602496101 1,005 114,945 SH   DFND 49 114,945 0 0
MIMEDXGROUPINC COM 602496101 299 34,260 SH   OTR 49 8,610 25,650 0
MINDBODYINC-CLASSA COM 60255W105 16 1,198 SH   DFND 15 1,198 0 0
MINDBODYINC-CLASSA COM 60255W105 330 24,738 SH   DFND 48 24,738 0 0
MINDBODYINC-CLASSA COM 60255W105 13 1,000 SH   DFND 49 1,000 0 0
MINDBODYINC-CLASSA COM 60255W105 1 41 SH   DFND 41 0 0
MINERALSTECHNOLOGIESINC COM 603158106 10,450 183,814 SH   DFND 15 135,664 0 48,150
MINERALSTECHNOLOGIESINC COM 603158106 5,552 97,657 SH   DFND 22 97,657 0 0
MINERALSTECHNOLOGIESINC COM 603158106 12 210 SH   DFND 4 210 0 0
MINERALSTECHNOLOGIESINC COM 603158106 6 110 SH   OTR 4 110 0 0
MINERALSTECHNOLOGIESINC COM 603158106 10,669 187,667 SH   DFND 48 187,667 0 0
MINERALSTECHNOLOGIESINC COM 603158106 2,754 48,435 SH   DFND 49 48,095 0 340
MINERALSTECHNOLOGIESINC COM 603158106 378 6,642 SH   OTR 49 6,572 70 0
MINERALSTECHNOLOGIESINC COM 603158106 0 2 SH   DFND 59 2 0 0
MIRATITHERAPEUTICSINC COM 60468T105 372 17,403 SH   DFND 15 17,326 0 77
MIRATITHERAPEUTICSINC COM 60468T105 933 43,613 SH   DFND 48 43,613 0 0
MIRATITHERAPEUTICSINC COM 60468T105 2 80 SH   DFND 49 80 0 0
MIRATITHERAPEUTICSINC COM 60468T105 0 7 SH   DFND 7 0 0
MISTRASGROUPINC COM 60649T107 517 20,870 SH   DFND 15 13,706 0 7,164
MISTRASGROUPINC COM 60649T107 1,345 54,294 SH   DFND 48 54,294 0 0
MISTRASGROUPINC COM 60649T107 65 2,639 SH   OTR 49 1,320 1,319 0
MITCHAMINDUSTRIESINC COM 606501104 64 20,987 SH   DFND 48 20,987 0 0
MITEKSYSTEMSINC COM 606710200 244 37,284 SH   DFND 48 37,284 0 0
MITELNETWORKSCORP COM 60671Q104 215 26,242 SH   DFND 15 26,242 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 381 83,092 SH   DFND 22 83,092 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 1,072 233,470 SH   DFND 48 233,470 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 14 3,030 SH   OTR 49 1,343 1,687 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 49 10,765 SH   DFND 49 10,765 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 14 3,150 SH   DFND 59 3,150 0 0
MITSUBISHIUFJFINL-SPONADR SPON 606822104 0 75 SH   DFND 75 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 121 41,000 SH   DFND 22 41,000 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 920 312,847 SH   DFND 48 312,847 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 5 1,831 SH   DFND 49 1,831 0 0
MIZUHOFINANCIALGROUP-ADR SPON 60687Y109 4 1,346 SH   OTR 49 0 1,346 0
MIXTELEMATICSLTD-SPADR SPON 60688N102 223 56,576 SH   OTR 22,87 56,576 0 0
MIXTELEMATICSLTD-SPADR SPON 60688N102 0 1 SH   DFND 1 0 0
MOBILEIRONINC COM 60739U204 115 25,361 SH   DFND 15 25,202 0 159
MOBILEIRONINC COM 60739U204 665 147,044 SH   DFND 48 147,044 0 0
MOBILEIRONINC COM 60739U204 74 16,395 SH   DFND 49 16,395 0 0
MOBILETELESYSTEMS-SPADR SPON 607409109 19,929 2,463,389 SH   DFND 15 2,444,595 0 18,794
MOBILETELESYSTEMS-SPADR SPON 607409109 3,747 463,126 SH   DFND 48 463,126 0 0
MOBILETELESYSTEMS-SPADR SPON 607409109 6 775 SH   DFND 49 775 0 0
MOBILETELESYSTEMS-SPADR SPON 607409109 39 4,777 SH   DFND 59 4,777 0 0
MOBILETELESYSTEMS-SPADR SPON 607409109 212 26,200 SH   DFND 64 26,200 0 0
MOBILETELESYSTEMS-SPADR SPON 607409109 0 1 SH   DFND 1 0 0
MOBILEMINIINC COM 60740F105 10,389 314,619 SH   DFND 15 295,652 0 18,967
MOBILEMINIINC COM 60740F105 4,589 138,963 SH   DFND 22 138,963 0 0
MOBILEMINIINC COM 60740F105 396 12,002 SH   OTR 22,79 12,002 0 0
MOBILEMINIINC COM 60740F105 4,742 143,597 SH   DFND 48 143,597 0 0
MOBILEMINIINC COM 60740F105 183 5,539 SH   DFND 49 5,539 0 0
MOBILEMINIINC COM 60740F105 261 7,900 SH   OTR 49 6,875 1,025 0
MOBILEMINIINC COM 60740F105 23 704 SH   DFND 59 639 0 65
MOCONINC COM 607494101 146 10,571 SH   DFND 48 10,571 0 0
MOCONINC COM 607494101 0 1 SH   DFND 1 0 0
MODELNINC COM 607525102 51 4,766 SH   DFND 15 4,609 0 157
MODELNINC COM 607525102 773 71,737 SH   DFND 48 71,737 0 0
MODELNINC COM 607525102 10 937 SH   DFND 49 937 0 0
MODELNINC COM 607525102 0 4 SH   DFND 4 0 0
MODINEMANUFACTURINGCO COM 607828100 477 43,305 SH   DFND 15 27,053 0 16,252
MODINEMANUFACTURINGCO COM 607828100 1,701 154,479 SH   DFND 48 154,479 0 0
MODINEMANUFACTURINGCO COM 607828100 3 235 SH   DFND 49 235 0 0
MODINEMANUFACTURINGCO COM 607828100 2 150 SH   OTR 49 150 0 0
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MODUSLINKGLOBALSOLUTIONSI COM 60786L206 167 113,752 SH   DFND 48 113,752 0 0
MODUSLINKGLOBALSOLUTIONSI COM 60786L206 6 3,990 SH   DFND 49 3,990 0 0
MOELIS&CO-CLASSA CLA 60786M105 1,342 47,525 SH   DFND 15 47,474 0 51
MOELIS&CO-CLASSA CLA 60786M105 1,508 53,435 SH   DFND 48 53,435 0 0
MOELIS&CO-CLASSA CLA 60786M105 0 4 SH   DFND 4 0 0
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MOHAWKINDUSTRIESINC COM 608190104 39,306 205,896 SH   DFND 48 198,678 0 7,218
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MOLINAHEALTHCAREINC COM 60855R100 14,914 231,260 SH   DFND 48 231,260 0 0
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MOLINAHEALTHCAREINC NOTE 60855RAC4 1,650 1,000,000 SH   DFND 15 1,000,000 0 0
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MOLSONCOORSBREWINGCO-B CLB 60871R209 138,563 1,440,668 SH   DFND 22 1,440,668 0 0
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MOLSONCOORSBREWINGCO-B CLB 60871R209 199 2,070 SH   DFND 4 1,950 120 0
MOLSONCOORSBREWINGCO-B CLB 60871R209 42 440 SH   OTR 4 0 440 0
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MOLSONCOORSBREWINGCO-B CLB 60871R209 17,596 182,948 SH   DFND 49 182,863 0 85
MOLSONCOORSBREWINGCO-B CLB 60871R209 1,109 11,526 SH   OTR 49 7,430 4,016 80
MOLSONCOORSBREWINGCO-B CLB 60871R209 329 3,422 SH   DFND 59 3,422 0 0
MOLSONCOORSBREWINGCO-B CLB 60871R209 135 1,400 SH   DFND 64 1,400 0 0
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MONDELEZINTERNATIONALINC-A CLA 609207105 297,423 7,413,341 SH   DFND 15 4,028,358 0 3,384,983
MONDELEZINTERNATIONALINC-A CLA 609207105 1,159 28,900 SH   OTR 22,105 28,900 0 0
MONDELEZINTERNATIONALINC-A CLA 609207105 100,319 2,500,474 SH   DFND 22 2,500,474 0 0
MONDELEZINTERNATIONALINC-A CLA 609207105 81,648 2,035,088 SH   DFND 3 1,742,862 0 292,226
MONDELEZINTERNATIONALINC-A CLA 609207105 2,114 52,681 SH   DFND 4 52,551 130 0
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MONDELEZINTERNATIONALINC-A CLA 609207105 1,745 43,500 SH   DFND 40 43,500 0 0
MONDELEZINTERNATIONALINC-A CLA 609207105 220,059 5,485,018 SH   DFND 48 5,312,075 0 172,943
MONDELEZINTERNATIONALINC-A CLA 609207105 26,211 653,311 SH   OTR 49 266,158 255,435 131,718
MONDELEZINTERNATIONALINC-A CLA 609207105 95,797 2,387,772 SH   DFND 49 2,290,723 218 96,831
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MONDELEZINTERNATIONALINC-A CLA 609207105 487 12,127 SH   DFND 64 12,127 0 0
MONDELEZINTERNATIONALINC-A CLA 609207105 33 811 SH   DFND 811 0 0
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MONMOUTHREALESTATEINVCOR CLA 609720107 2,268 190,726 SH   DFND 15 181,962 0 8,764
MONMOUTHREALESTATEINVCOR CLA 609720107 2,294 192,958 SH   DFND 48 192,958 0 0
MONMOUTHREALESTATEINVCOR CLA 609720107 67 5,620 SH   DFND 49 5,620 0 0
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MONOGRAMRESIDENTIALTRUSTI COM 60979P105 3,339 338,654 SH   DFND 15 299,925 0 38,729
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MONOLITHICPOWERSYSTEMSINC COM 609839105 383 6,015 SH   OTR 22,104 6,015 0 0
MONOLITHICPOWERSYSTEMSINC COM 609839105 1,288 20,246 SH   OTR 22,78 20,246 0 0
MONOLITHICPOWERSYSTEMSINC COM 609839105 785 12,331 SH   OTR 22,69 12,331 0 0
MONOLITHICPOWERSYSTEMSINC COM 609839105 7,254 113,981 SH   DFND 22 113,981 0 0
MONOLITHICPOWERSYSTEMSINC COM 609839105 7,520 118,164 SH   DFND 48 118,164 0 0
MONOLITHICPOWERSYSTEMSINC COM 609839105 29 460 SH   DFND 49 460 0 0
MONOTYPEIMAGINGHOLDINGSIN COM 61022P100 6,514 272,312 SH   DFND 15 254,985 0 17,327
MONOTYPEIMAGINGHOLDINGSIN COM 61022P100 4,269 178,475 SH   DFND 22 178,475 0 0
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MONOTYPEIMAGINGHOLDINGSIN COM 61022P100 3,056 127,771 SH   DFND 48 127,771 0 0
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MONROMUFFLERBRAKEINC COM 610236101 7,168 100,295 SH   DFND 22 100,295 0 0
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MONSANTOCO COM 61166W101 334,921 3,817,197 SH   DFND 15 2,868,784 0 948,413
MONSANTOCO COM 61166W101 13,701 156,150 SH   DFND 22 156,150 0 0
MONSANTOCO COM 61166W101 392 4,472 SH   DFND 3 4,249 0 223
MONSANTOCO COM 61166W101 4 50 SH   OTR 4 50 0 0
MONSANTOCO COM 61166W101 83 944 SH   DFND 4 944 0 0
MONSANTOCO COM 61166W101 133,478 1,521,289 SH   DFND 48 1,473,270 0 48,019
MONSANTOCO COM 61166W101 9,145 104,229 SH   DFND 49 103,434 0 795
MONSANTOCO COM 61166W101 8,423 96,000 SH   OTR 49 34,296 4,266 57,438
MONSANTOCO COM 61166W101 28,490 324,705 SH   DFND 51 199,400 0 125,305
MONSANTOCO COM 61166W101 1,313 14,959 SH   DFND 59 14,959 0 0
MONSANTOCO COM 61166W101 272 3,102 SH   DFND 64 3,102 0 0
MONSANTOCO COM 61166W101 248 2,822 SH   OTR 0 0 2,822
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MONSTERWORLDWIDEINC COM 611742107 1,078 330,532 SH   DFND 48 330,532 0 0
MONSTERWORLDWIDEINC COM 611742107 27 8,150 SH   DFND 49 8,150 0 0
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MONSTERBEVERAGECORP COM 61174X109 66,937 501,855 SH   DFND 48 485,762 0 16,093
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MONSTERBEVERAGECORP COM 61174X109 84,766 635,525 SH   DFND 49 622,754 80 12,691
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MONSTERBEVERAGECORP COM 61174X109 160 1,200 SH   DFND 64 1,200 0 0
MONSTERBEVERAGECORP COM 61174X109 144 1,082 SH   DFND 1,082 0 0
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MOODY'SCORP COM 615369105 64,242 665,302 SH   DFND 48 646,044 0 19,258
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MOODY'SCORP COM 615369105 212 2,200 SH   DFND 64 2,200 0 0
MOODY'SCORP COM 615369105 21 219 SH   DFND 219 0 0
MOOGINC-CLASSA CLA 615394202 8,013 175,408 SH   DFND 15 160,226 0 15,182
MOOGINC-CLASSA CLA 615394202 5,426 118,793 SH   DFND 22 118,793 0 0
MOOGINC-CLASSA CLA 615394202 5,108 111,831 SH   DFND 48 111,831 0 0
MOOGINC-CLASSA CLA 615394202 73 1,592 SH   DFND 49 1,592 0 0
MORGANSTANLEY COM 617446448 179,020 7,157,951 SH   DFND 15 3,936,651 0 3,221,300
MORGANSTANLEY COM 617446448 65,046 2,600,818 SH   DFND 22 2,600,818 0 0
MORGANSTANLEY COM 617446448 70,748 2,828,797 SH   DFND 3 2,138,282 0 690,515
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MORGANSTANLEY COM 617446448 129,189 5,165,497 SH   DFND 48 5,002,975 0 162,522
MORGANSTANLEY COM 617446448 13,300 531,803 SH   DFND 49 514,153 0 17,650
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MORNINGSTARINC COM 617700109 322 3,644 SH   DFND 49 1,744 0 1,900
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MOSAICCO/THE COM 61945C103 1,895 70,203 SH   OTR 22,80 70,203 0 0
MOSAICCO/THE COM 61945C103 75,106 2,781,720 SH   DFND 22 2,781,720 0 0
MOSAICCO/THE COM 61945C103 125,924 4,663,845 SH   DFND 3 3,500,440 0 1,163,405
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MOSAICCO/THE COM 61945C103 50 1,835 SH   DFND 4 1,775 60 0
MOSAICCO/THE COM 61945C103 50,906 1,885,409 SH   DFND 48 1,848,567 0 36,842
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MOSAICCO/THE COM 61945C103 3,948 146,217 SH   DFND 49 144,347 0 1,870
MOSAICCO/THE COM 61945C103 95 3,500 SH   DFND 64 3,500 0 0
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MURPHYOILCORP COM 626717102 14,090 559,365 SH   DFND 48 540,276 0 19,089
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NICINC COM 62914B100 6,573 364,564 SH   OTR 366 364,564 0 0
NICINC COM 62914B100 4,275 237,092 SH   DFND 3 161,822 0 75,270
NICINC COM 62914B100 3,742 207,547 SH   DFND 48 207,547 0 0
NICINC COM 62914B100 157 8,685 SH   DFND 49 8,685 0 0
NICINC COM 62914B100 43 2,400 SH   OTR 49 0 2,400 0
NICINC COM 62914B100 0 1 SH   DFND 1 0 0
NLINDUSTRIES COM 629156407 15 6,569 SH   DFND 15 2,952 0 3,617
NLINDUSTRIES COM 629156407 59 26,123 SH   DFND 48 26,123 0 0
NLINDUSTRIES COM 629156407 9 4,010 SH   DFND 49 4,010 0 0
NLINDUSTRIES COM 629156407 0 51 SH   DFND 51 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 154 30,510 SH   DFND 15 17,790 0 12,720
NMIHOLDINGSINC-CLASSA CLA 629209305 1,247 246,900 SH   OTR 22,83 246,900 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 794 157,182 SH   DFND 48 157,182 0 0
NMIHOLDINGSINC-CLASSA CLA 629209305 0 1 SH   DFND 1 0 0
NNINC COM 629337106 906 66,258 SH   DFND 15 59,283 0 6,975
NNINC COM 629337106 1,080 78,939 SH   DFND 48 78,939 0 0
NNINC COM 629337106 0 1 SH   DFND 1 0 0
NRGENERGYINC COM 629377508 73,235 5,629,135 SH   DFND 15 5,013,463 0 615,672
NRGENERGYINC COM 629377508 2,128 163,561 SH   DFND 22 163,561 0 0
NRGENERGYINC COM 629377508 29 2,250 SH   OTR 4 2,250 0 0
NRGENERGYINC COM 629377508 2 120 SH   DFND 4 120 0 0
NRGENERGYINC COM 629377508 12,265 942,771 SH   DFND 48 908,056 0 34,715
NRGENERGYINC COM 629377508 858 65,987 SH   DFND 49 65,987 0 0
NRGENERGYINC COM 629377508 37 2,853 SH   OTR 49 2,853 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 310 13,611 SH   DFND 48 13,611 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 14 599 SH   OTR 49 239 360 0
NTTDOCOMOINC-SPONADR SPON 62942M201 99 4,333 SH   DFND 49 4,333 0 0
NTTDOCOMOINC-SPONADR SPON 62942M201 0 18 SH   DFND 59 18 0 0
NRGYIELDINC-CLASSA CLA 62942X306 3,306 243,609 SH   DFND 15 237,972 0 5,637
NRGYIELDINC-CLASSA CLA 62942X306 417 30,743 SH   DFND 3 100 0 30,643
NRGYIELDINC-CLASSA CLA 62942X306 1,308 96,375 SH   DFND 48 96,375 0 0
NRGYIELDINC-CLASSA CLA 62942X306 232 17,062 SH   DFND 49 1,937 0 15,125
NRGYIELDINC-CLASSA CLA 62942X306 58 4,278 SH   OTR 49 248 4,030 0
NRGYIELDINC-CLASSC CLC 62942X405 6,321 443,871 SH   DFND 15 425,341 0 18,530
NRGYIELDINC-CLASSC CLC 62942X405 30,990 2,176,271 SH   DFND 22 2,176,271 0 0
NRGYIELDINC-CLASSC CLC 62942X405 23,981 1,684,085 SH   DFND 3 1,666,334 0 17,751
NRGYIELDINC-CLASSC CLC 62942X405 3 180 SH   OTR 4 0 180 0
NRGYIELDINC-CLASSC CLC 62942X405 58 4,080 SH   DFND 4 3,800 280 0
NRGYIELDINC-CLASSC CLC 62942X405 2,653 186,336 SH   DFND 48 186,336 0 0
NRGYIELDINC-CLASSC CLC 62942X405 6,650 467,012 SH   DFND 49 448,882 0 18,130
NRGYIELDINC-CLASSC CLC 62942X405 427 29,962 SH   OTR 49 22,577 7,205 180
NRGYIELDINC-CLASSC CLC 62942X405 0 1 SH   DFND 1 0 0
NVECORP COM 629445206 589 10,423 SH   DFND 15 8,507 0 1,916
NVECORP COM 629445206 1,112 19,671 SH   DFND 48 19,671 0 0
NVECORP COM 629445206 76 1,349 SH   DFND 49 1,349 0 0
NVECORP COM 629445206 28 500 SH   OTR 49 0 500 0
NVECORP COM 629445206 3 46 SH   DFND 46 0 0
NVRINC COM 62944T105 30,402 17,549 SH   DFND 15 13,249 0 4,300
NVRINC COM 62944T105 17,229 9,945 SH   DFND 22 9,945 0 0
NVRINC COM 62944T105 24 14 SH   DFND 4 14 0 0
NVRINC COM 62944T105 12 7 SH   OTR 4 7 0 0
NVRINC COM 62944T105 29,033 16,759 SH   DFND 48 16,759 0 0
NVRINC COM 62944T105 752 434 SH   OTR 49 429 5 0
NVRINC COM 62944T105 5,961 3,441 SH   DFND 49 3,418 0 23
NV5GLOBALINC COM 62945V109 38 1,403 SH   DFND 15 1,342 0 61
NV5GLOBALINC COM 62945V109 395 14,722 SH   DFND 48 14,722 0 0
NACCOINDUSTRIES-CLA CLA 629579103 866 15,084 SH   DFND 15 13,701 0 1,383
NACCOINDUSTRIES-CLA CLA 629579103 841 14,643 SH   DFND 48 14,643 0 0
NACCOINDUSTRIES-CLA CLA 629579103 0 1 SH   DFND 1 0 0
NANOMETRICSINC COM 630077105 1,923 121,375 SH   DFND 15 109,430 0 11,945
NANOMETRICSINC COM 630077105 1,935 122,129 SH   DFND 22 122,129 0 0
NANOMETRICSINC COM 630077105 3,176 200,530 SH   DFND 3 136,589 0 63,941
NANOMETRICSINC COM 630077105 4,908 309,835 SH   OTR 366 309,835 0 0
NANOMETRICSINC COM 630077105 1,458 92,067 SH   DFND 48 92,067 0 0
NANOVIRICIDESINC COM 630087203 107 49,037 SH   DFND 48 49,037 0 0
NANOVIRICIDESINC COM 630087203 13 6,000 SH   DFND 49 6,000 0 0
NANOSTRINGTECHNOLOGIESINC COM 63009R109 251 16,482 SH   DFND 15 16,388 0 94
NANOSTRINGTECHNOLOGIESINC COM 63009R109 452 29,690 SH   OTR 22,78 29,690 0 0
NANOSTRINGTECHNOLOGIESINC COM 63009R109 671 44,114 SH   DFND 48 44,114 0 0
NANOSTRINGTECHNOLOGIESINC COM 63009R109 0 11 SH   DFND 11 0 0
NANTKWESTINC COM 63016Q102 166 20,151 SH   DFND 15 20,151 0 0
NANTKWESTINC COM 63016Q102 297 36,137 SH   DFND 48 36,137 0 0
NAPCOSECURITYTECHNOLOGIES COM 630402105 478 76,533 SH   DFND 48 76,533 0 0
NASDAQINC COM 631103108 69,366 1,044,984 SH   DFND 15 824,079 0 220,905
NASDAQINC COM 631103108 3,904 58,817 SH   DFND 22 58,817 0 0
NASDAQINC COM 631103108 773 11,641 SH   DFND 3 11,641 0 0
NASDAQINC COM 631103108 24 355 SH   DFND 4 355 0 0
NASDAQINC COM 631103108 31,736 478,098 SH   DFND 48 466,390 0 11,708
NASDAQINC COM 631103108 50 760 SH   OTR 49 670 90 0
NASDAQINC COM 631103108 1,173 17,672 SH   DFND 49 17,672 0 0
NASDAQINC COM 631103108 685 10,315 SH   DFND 59 10,315 0 0
NASDAQINC COM 631103108 0 1 SH   DFND 1 0 0
NATERAINC COM 632307104 16 1,676 SH   DFND 15 1,676 0 0
NATERAINC COM 632307104 402 42,253 SH   DFND 48 42,253 0 0
NATERAINC COM 632307104 0 1 SH   DFND 1 0 0
NATHAN'SFAMOUSINC COM 632347100 92 2,117 SH   DFND 15 2,117 0 0
NATHAN'SFAMOUSINC COM 632347100 157 3,612 SH   DFND 48 3,612 0 0
NATIONALBANKHOLD-CLA CLA 633707104 662 32,486 SH   DFND 15 23,631 0 8,855
NATIONALBANKHOLD-CLA CLA 633707104 2,467 120,988 SH   DFND 22 120,988 0 0
NATIONALBANKHOLD-CLA CLA 633707104 3,664 179,672 SH   DFND 3 120,927 0 58,745
NATIONALBANKHOLD-CLA CLA 633707104 2,288 112,207 SH   DFND 48 112,207 0 0
NATIONALBANKHOLD-CLA CLA 633707104 28 1,391 SH   DFND 59 1,391 0 0
NATIONALBANKSHARESINC/VA COM 634865109 171 4,985 SH   DFND 15 4,891 0 94
NATIONALBANKSHARESINC/VA COM 634865109 685 19,949 SH   DFND 48 19,949 0 0
NATIONALBANKSHARESINC/VA COM 634865109 2 57 SH   DFND 49 57 0 0
NATIONALBANKSHARESINC/VA COM 634865109 0 1 SH   DFND 1 0 0
NATIONALBEVERAGECORP COM 635017106 455 10,763 SH   DFND 15 10,579 0 184
NATIONALBEVERAGECORP COM 635017106 1,976 46,693 SH   OTR 22,74 46,693 0 0
NATIONALBEVERAGECORP COM 635017106 1,547 36,556 SH   DFND 48 36,556 0 0
NATIONALBEVERAGECORP COM 635017106 97 2,296 SH   DFND 49 2,296 0 0
NATIONALBEVERAGECORP COM 635017106 0 1 SH   DFND 1 0 0
NATIONALCINEMEDIAINC COM 635309107 6,061 398,487 SH   DFND 15 378,384 0 20,103
NATIONALCINEMEDIAINC COM 635309107 257 16,905 SH   DFND 3 16,905 0 0
NATIONALCINEMEDIAINC COM 635309107 2,798 183,951 SH   DFND 48 183,951 0 0
NATIONALCINEMEDIAINC COM 635309107 163 10,690 SH   DFND 49 10,690 0 0
NATIONALCOMMERCECORP COM 63546L102 91 3,861 SH   DFND 15 3,801 0 60
NATIONALCOMMERCECORP COM 63546L102 241 10,218 SH   DFND 48 10,218 0 0
NATIONALHEALTHCARECORP COM 635906100 3,477 55,804 SH   DFND 15 53,763 0 2,041
NATIONALHEALTHCARECORP COM 635906100 1,929 30,971 SH   DFND 48 30,971 0 0
NATIONALHEALTHCARECORP COM 635906100 0 1 SH   DFND 1 0 0
NATIONALFUELGASCO COM 636180101 23,254 464,616 SH   DFND 15 411,553 0 53,063
NATIONALFUELGASCO COM 636180101 9,031 180,437 SH   DFND 22 180,437 0 0
NATIONALFUELGASCO COM 636180101 13 260 SH   OTR 4 0 260 0
NATIONALFUELGASCO COM 636180101 15,840 316,485 SH   DFND 48 316,485 0 0
NATIONALFUELGASCO COM 636180101 1,680 33,565 SH   DFND 49 33,565 0 0
NATIONALFUELGASCO COM 636180101 342 6,829 SH   OTR 49 3,624 3,205 0
NATIONALFUELGASCO COM 636180101 279 5,580 SH   DFND 59 5,580 0 0
NATIONALFUELGASCO COM 636180101 65 1,303 SH   DFND 1,303 0 0
NATIONALGENERALHLDGS COM 636220303 1,866 86,444 SH   DFND 15 77,622 0 8,822
NATIONALGENERALHLDGS COM 636220303 837 38,786 SH   OTR 22,69 38,786 0 0
NATIONALGENERALHLDGS COM 636220303 3,064 141,916 SH   DFND 48 141,916 0 0
NATIONALGENERALHLDGS COM 636220303 44 2,045 SH   DFND 49 2,045 0 0
NATIONALGENERALHLDGS COM 636220303 29 1,365 SH   OTR 49 0 1,365 0
NATIONALGRIDPLC-SPADR SPON 636274300 410 5,744 SH   DFND 22 5,744 0 0
NATIONALGRIDPLC-SPADR SPON 636274300 75 1,050 SH   OTR 4 1,050 0 0
NATIONALGRIDPLC-SPADR SPON 636274300 26 360 SH   DFND 4 360 0 0
NATIONALGRIDPLC-SPADR SPON 636274300 1,102 15,427 SH   DFND 48 15,427 0 0
NATIONALGRIDPLC-SPADR SPON 636274300 2,293 32,108 SH   OTR 49 15,927 16,061 120
NATIONALGRIDPLC-SPADR SPON 636274300 13,890 194,480 SH   DFND 49 194,050 0 430
NATIONALGRIDPLC-SPADR SPON 636274300 546 7,649 SH   DFND 51 0 0 7,649
NATIONALGRIDPLC-SPADR SPON 636274300 2,507 35,098 SH   DFND 59 34,802 0 296
NATLHEALTHINVESTORSINC COM 63633D104 7,598 114,218 SH   DFND 15 105,862 0 8,356
NATLHEALTHINVESTORSINC COM 63633D104 2,184 32,826 SH   DFND 3 32,826 0 0
NATLHEALTHINVESTORSINC COM 63633D104 7,488 112,563 SH   DFND 48 112,563 0 0
NATLHEALTHINVESTORSINC COM 63633D104 46 695 SH   DFND 49 695 0 0
NATLHEALTHINVESTORSINC COM 63633D104 0 1 SH   DFND 1 0 0
NATIONALHEALTHINVESTOR NOTE 63633DAE4 668 650,000 SH   DFND 15 650,000 0 0
NATIONALINSTRUMENTSCORP COM 636518102 17,539 582,511 SH   DFND 15 514,417 0 68,094
NATIONALINSTRUMENTSCORP COM 636518102 887 29,447 SH   OTR 22,79 29,447 0 0
NATIONALINSTRUMENTSCORP COM 636518102 8,483 281,739 SH   DFND 22 281,739 0 0
NATIONALINSTRUMENTSCORP COM 636518102 1,720 57,122 SH   DFND 3 32,532 0 24,590
NATIONALINSTRUMENTSCORP COM 636518102 14,747 489,770 SH   DFND 48 489,770 0 0
NATIONALINSTRUMENTSCORP COM 636518102 631 20,956 SH   OTR 49 16,790 1,490 2,676
NATIONALINSTRUMENTSCORP COM 636518102 367 12,182 SH   DFND 49 12,182 0 0
NATIONALINSTRUMENTSCORP COM 636518102 579 19,225 SH   DFND 59 17,156 0 2,070
NATIONALINSTRUMENTSCORP COM 636518102 0 5 SH   DFND 5 0 0
NATIONALINTERSTATECORP COM 63654U100 756 25,275 SH   DFND 15 21,976 0 3,299
NATIONALINTERSTATECORP COM 63654U100 807 26,958 SH   DFND 48 26,958 0 0
NATIONALOILWELLVARCOINC COM 637071101 223,400 7,183,288 SH   DFND 15 6,458,099 0 725,189
NATIONALOILWELLVARCOINC COM 637071101 4,450 143,096 SH   DFND 22 143,096 0 0
NATIONALOILWELLVARCOINC COM 637071101 31 989 SH   DFND 4 989 0 0
NATIONALOILWELLVARCOINC COM 637071101 182 5,850 SH   OTR 4 5,700 150 0
NATIONALOILWELLVARCOINC COM 637071101 39,142 1,258,584 SH   DFND 48 1,217,077 0 41,507
NATIONALOILWELLVARCOINC COM 637071101 750 24,114 SH   OTR 49 5,082 15,220 3,812
NATIONALOILWELLVARCOINC COM 637071101 9,248 297,368 SH   DFND 49 291,789 0 5,579
NATIONALOILWELLVARCOINC COM 637071101 62 1,979 SH   DFND 59 1,979 0 0
NATIONALOILWELLVARCOINC COM 637071101 90 2,900 SH   DFND 64 2,900 0 0
NATLPENNBCSHSINC COM 637138108 9,927 933,004 SH   DFND 15 873,525 0 59,479
NATLPENNBCSHSINC COM 637138108 5,326 500,597 SH   DFND 22 500,597 0 0
NATLPENNBCSHSINC COM 637138108 4,608 433,108 SH   DFND 48 433,108 0 0
NATLPENNBCSHSINC COM 637138108 570 53,540 SH   DFND 49 53,540 0 0
NATLPENNBCSHSINC COM 637138108 0 1 SH   DFND 1 0 0
NATIONALPRESTOINDSINC COM 637215104 3,112 37,161 SH   DFND 15 34,063 0 3,098
NATIONALPRESTOINDSINC COM 637215104 1,544 18,436 SH   DFND 22 18,436 0 0
NATIONALPRESTOINDSINC COM 637215104 1,631 19,473 SH   DFND 48 19,473 0 0
NATIONALPRESTOINDSINC COM 637215104 104 1,240 SH   DFND 49 1,240 0 0
NATIONALRESEARCHCORP-A CLA 637372202 480 30,843 SH   DFND 15 30,739 0 104
NATIONALRESEARCHCORP-A CLA 637372202 552 35,521 SH   DFND 48 35,521 0 0
NATIONALRESEARCHCORP-A CLA 637372202 21 1,325 SH   OTR 49 0 1,325 0
NATIONALRESEARCHCORP-A CLA 637372202 86 5,536 SH   DFND 49 5,536 0 0
NATIONALRETAILPROPERTIES COM 637417106 32,821 710,408 SH   DFND 15 623,361 0 87,047
NATIONALRETAILPROPERTIES COM 637417106 15,596 337,569 SH   DFND 22 337,569 0 0
NATIONALRETAILPROPERTIES COM 637417106 1,126 24,370 SH   DFND 3 13,930 0 10,440
NATIONALRETAILPROPERTIES COM 637417106 3 75 SH   DFND 4 75 0 0
NATIONALRETAILPROPERTIES COM 637417106 34,334 743,165 SH   DFND 48 743,165 0 0
NATIONALRETAILPROPERTIES COM 637417106 69 1,500 SH   OTR 49 1,500 0 0
NATIONALRETAILPROPERTIES COM 637417106 1,240 26,849 SH   DFND 49 26,849 0 0
NATIONALRETAILPROPERTIES COM 637417106 114,636 2,481,292 SH   DFND 57 1,568,270 0 913,022
NATIONALSTORAGEAFFILIATES COM 637870106 1,137 53,645 SH   DFND 15 53,477 0 168
NATIONALSTORAGEAFFILIATES COM 637870106 701 33,071 SH   OTR 22,69 33,071 0 0
NATIONALSTORAGEAFFILIATES COM 637870106 2,079 98,077 SH   DFND 48 98,077 0 0
NATIONALWESTERNLIFEGROU-A CLA 638517102 1,147 4,972 SH   DFND 15 4,103 0 869
NATIONALWESTERNLIFEGROU-A CLA 638517102 1,459 6,326 SH   DFND 48 6,326 0 0
NATIONALWESTERNLIFEGROU-A CLA 638517102 8 35 SH   DFND 49 35 0 0
NATIONSTARMORTGAGEHOLDINGS COM 63861C109 217 21,915 SH   DFND 15 16,756 0 5,159
NATIONSTARMORTGAGEHOLDINGS COM 63861C109 762 77,000 SH   OTR 22,81 77,000 0 0
NATIONSTARMORTGAGEHOLDINGS COM 63861C109 1,122 113,383 SH   DFND 48 113,383 0 0
NATURALGASSERVICESGROUP COM 63886Q109 969 44,804 SH   DFND 15 39,676 0 5,128
NATURALGASSERVICESGROUP COM 63886Q109 1,195 55,264 SH   DFND 22 55,264 0 0
NATURALGASSERVICESGROUP COM 63886Q109 3,266 151,008 SH   DFND 3 102,863 0 48,145
NATURALGASSERVICESGROUP COM 63886Q109 5,046 233,294 SH   OTR 366 233,294 0 0
NATURALGASSERVICESGROUP COM 63886Q109 1,525 70,493 SH   DFND 48 70,493 0 0
NATURALGASSERVICESGROUP COM 63886Q109 2 70 SH   DFND 49 70 0 0
NATURALHEALTHTRENDSCORP COM 63888P406 80 2,421 SH   DFND 15 2,303 0 118
NATURALHEALTHTRENDSCORP COM 63888P406 781 23,574 SH   DFND 48 23,574 0 0
NATURALHEALTHTRENDSCORP COM 63888P406 2 70 SH   DFND 49 70 0 0
NATURALHEALTHTRENDSCORP COM 63888P406 0 1 SH   DFND 1 0 0
NATURALGROCERSBYVITAMINC COM 63888U108 207 9,740 SH   DFND 15 9,661 0 79
NATURALGROCERSBYVITAMINC COM 63888U108 369 17,364 SH   OTR 22,87 17,364 0 0
NATURALGROCERSBYVITAMINC COM 63888U108 635 29,855 SH   DFND 48 29,855 0 0
NATURALGROCERSBYVITAMINC COM 63888U108 10 450 SH   DFND 49 450 0 0
NATURALGROCERSBYVITAMINC COM 63888U108 2 91 SH   DFND 91 0 0
NAVIGATORSGROUPINC COM 638904102 8,985 107,133 SH   DFND 15 102,623 0 4,510
NAVIGATORSGROUPINC COM 638904102 3,177 37,876 SH   DFND 22 37,876 0 0
NAVIGATORSGROUPINC COM 638904102 1,786 21,290 SH   OTR 22,83 21,290 0 0
NAVIGATORSGROUPINC COM 638904102 465 5,550 SH   OTR 22,104 5,550 0 0
NAVIGATORSGROUPINC COM 638904102 2,681 31,969 SH   DFND 48 31,969 0 0
NAVIGATORSGROUPINC COM 638904102 9 105 SH   DFND 49 105 0 0
NAVIGATORSGROUPINC COM 638904102 70 840 SH   DFND 59 840 0 0
NAVIGATORSGROUPINC COM 638904102 0 4 SH   DFND 4 0 0
NATURESSUNSHINEPRODSINC COM 639027101 58 6,075 SH   DFND 15 5,970 0 105
NATURESSUNSHINEPRODSINC COM 639027101 296 30,885 SH   DFND 48 30,885 0 0
NATURESSUNSHINEPRODSINC COM 639027101 0 1 SH   DFND 1 0 0
NATUSMEDICALINC COM 639050103 13,259 345,015 SH   DFND 15 330,907 0 14,108
NATUSMEDICALINC COM 639050103 5,704 148,433 SH   DFND 22 148,433 0 0
NATUSMEDICALINC COM 639050103 545 14,180 SH   OTR 22,104 14,180 0 0
NATUSMEDICALINC COM 639050103 854 22,234 SH   OTR 22,71 22,234 0 0
NATUSMEDICALINC COM 639050103 3,824 99,512 SH   DFND 3 67,962 0 31,550
NATUSMEDICALINC COM 639050103 5,873 152,832 SH   OTR 366 152,832 0 0
NATUSMEDICALINC COM 639050103 4,060 105,653 SH   DFND 48 105,653 0 0
NATUSMEDICALINC COM 639050103 144 3,754 SH   DFND 49 3,754 0 0
NATUSMEDICALINC COM 639050103 843 21,933 SH   DFND 59 21,933 0 0
NAUTILUSINC COM 63910B102 3,624 187,562 SH   DFND 15 175,960 0 11,602
NAUTILUSINC COM 63910B102 784 40,587 SH   OTR 22,69 40,587 0 0
NAUTILUSINC COM 63910B102 655 33,910 SH   OTR 22,104 33,910 0 0
NAUTILUSINC COM 63910B102 7 350 SH   OTR 4 0 350 0
NAUTILUSINC COM 63910B102 1,999 103,452 SH   DFND 48 103,452 0 0
NAUTILUSINC COM 63910B102 276 14,300 SH   DFND 49 14,300 0 0
NAUTILUSINC COM 63910B102 36 1,840 SH   OTR 49 1,710 130 0
NAVISTARINTERNATIONALCORP COM 63934E108 475 37,975 SH   DFND 15 22,392 0 15,583
NAVISTARINTERNATIONALCORP COM 63934E108 275 22,000 SH   DFND 4 22,000 0 0
NAVISTARINTERNATIONALCORP COM 63934E108 2,305 184,112 SH   DFND 48 184,112 0 0
NAVISTARINTERNATIONALCORP COM 63934E108 7 545 SH   OTR 49 445 0 100
NAVISTARINTERNATIONALCORP COM 63934E108 3 250 SH   DFND 49 250 0 0
NAVISTARINTERNATIONALCORP COM 63934E108 0 10 SH   DFND 59 6 0 4
NAVISTARINTERNATIONALCORP COM 63934E108 0 1 SH   DFND 1 0 0
NAVIGANTCONSULTINGINC COM 63935N107 4,037 255,321 SH   DFND 15 234,716 0 20,605
NAVIGANTCONSULTINGINC COM 63935N107 2,718 171,916 SH   DFND 22 171,916 0 0
NAVIGANTCONSULTINGINC COM 63935N107 207 13,084 SH   DFND 3 13,084 0 0
NAVIGANTCONSULTINGINC COM 63935N107 2,410 152,457 SH   DFND 48 152,457 0 0
NAVIGANTCONSULTINGINC COM 63935N107 189 11,970 SH   DFND 49 11,970 0 0
NAVIDEABIOPHARMACEUTICALSI COM 63937X103 103 109,224 SH   DFND 15 56,389 0 52,835
NAVIDEABIOPHARMACEUTICALSI COM 63937X103 452 478,335 SH   DFND 48 478,335 0 0
NAVIENTCORP COM 63938C108 30,188 2,521,948 SH   DFND 15 1,839,213 0 682,735
NAVIENTCORP COM 63938C108 2,235 186,758 SH   OTR 22,80 186,758 0 0
NAVIENTCORP COM 63938C108 2,277 190,231 SH   DFND 22 190,231 0 0
NAVIENTCORP COM 63938C108 756 63,190 SH   DFND 4 63,040 150 0
NAVIENTCORP COM 63938C108 14,427 1,205,236 SH   DFND 48 1,163,600 0 41,636
NAVIENTCORP COM 63938C108 12,270 1,025,052 SH   DFND 49 1,017,122 0 7,930
NAVIENTCORP COM 63938C108 498 41,566 SH   OTR 49 29,740 11,826 0
NAVIENTCORP COM 63938C108 19 1,600 SH   DFND 59 1,600 0 0
NAVIENTCORP COM 63938C108 54 4,529 SH   DFND 64 4,529 0 0
NAVIENTCORP COM 63938C108 1 110 SH   DFND 110 0 0
NEENAHPAPERINC COM 640079109 7,966 125,126 SH   DFND 15 117,400 0 7,726
NEENAHPAPERINC COM 640079109 3,694 58,028 SH   DFND 22 58,028 0 0
NEENAHPAPERINC COM 640079109 879 13,811 SH   OTR 22,69 13,811 0 0
NEENAHPAPERINC COM 640079109 3,396 53,339 SH   DFND 48 53,339 0 0
NEENAHPAPERINC COM 640079109 397 6,233 SH   DFND 49 6,233 0 0
NEENAHPAPERINC COM 640079109 94 1,476 SH   OTR 49 192 1,284 0
NEENAHPAPERINC COM 640079109 791 12,426 SH   DFND 59 12,426 0 0
NEENAHPAPERINC COM 640079109 1 12 SH   DFND 12 0 0
NEFFCORP-CLASSA COM 640094207 15 1,968 SH   DFND 15 1,830 0 138
NEFFCORP-CLASSA COM 640094207 194 26,011 SH   DFND 48 26,011 0 0
NEFFCORP-CLASSA COM 640094207 2 295 SH   DFND 49 295 0 0
NEKTARTHERAPEUTICS COM 640268108 10,495 763,265 SH   DFND 15 702,630 0 60,635
NEKTARTHERAPEUTICS COM 640268108 650 47,300 SH   OTR 22,68 47,300 0 0
NEKTARTHERAPEUTICS COM 640268108 2,712 197,259 SH   OTR 22,87 197,259 0 0
NEKTARTHERAPEUTICS COM 640268108 6,184 449,767 SH   DFND 22 449,767 0 0
NEKTARTHERAPEUTICS COM 640268108 5,965 433,841 SH   DFND 48 433,841 0 0
NEKTARTHERAPEUTICS COM 640268108 373 27,155 SH   DFND 49 27,155 0 0
NELNETINC-CLA CLA 64031N108 4,126 104,811 SH   DFND 15 97,980 0 6,831
NELNETINC-CLA CLA 64031N108 2,576 65,434 SH   DFND 48 65,434 0 0
NELNETINC-CLA CLA 64031N108 76 1,919 SH   DFND 49 1,919 0 0
NELNETINC-CLA CLA 64031N108 28 720 SH   OTR 49 720 0 0
NEOGENCORP COM 640491106 10,687 212,260 SH   DFND 15 197,116 0 15,144
NEOGENCORP COM 640491106 409 8,125 SH   OTR 22,79 8,125 0 0
NEOGENCORP COM 640491106 1,731 34,386 SH   OTR 22,71 34,386 0 0
NEOGENCORP COM 640491106 6,136 121,858 SH   DFND 22 121,858 0 0
NEOGENCORP COM 640491106 6,208 123,302 SH   DFND 48 123,302 0 0
NEOGENCORP COM 640491106 470 9,337 SH   OTR 49 8,107 1,230 0
NEOGENCORP COM 640491106 326 6,482 SH   DFND 49 6,482 0 0
NEOGENCORP COM 640491106 409 8,132 SH   DFND 59 7,387 0 745
NEOGENCORP COM 640491106 0 1 SH   DFND 1 0 0
NEOGENOMICSINC COM 64049M209 60 8,843 SH   DFND 15 8,580 0 263
NEOGENOMICSINC COM 64049M209 881 130,701 SH   OTR 22,69 130,701 0 0
NEOGENOMICSINC COM 64049M209 545 80,857 SH   OTR 22,78 80,857 0 0
NEOGENOMICSINC COM 64049M209 1,038 153,948 SH   DFND 48 153,948 0 0
NEOGENOMICSINC COM 64049M209 0 12 SH   DFND 12 0 0
NEONODEINC COM 64051M402 59 28,867 SH   DFND 48 28,867 0 0
NEOPHOTONICSCORP COM 64051T100 135 9,589 SH   DFND 15 9,435 0 154
NEOPHOTONICSCORP COM 64051T100 1,006 71,661 SH   OTR 22,69 71,661 0 0
NEOPHOTONICSCORP COM 64051T100 1,149 81,803 SH   DFND 48 81,803 0 0
NEOSTHERAPEUTICSINC COM 64052L106 10 925 SH   DFND 15 925 0 0
NEOSTHERAPEUTICSINC COM 64052L106 227 21,037 SH   DFND 48 21,037 0 0
NET1UEPSTECHNOLOGIESINC COM 64107N206 108 11,758 SH   DFND 15 11,758 0 0
NET1UEPSTECHNOLOGIESINC COM 64107N206 482 52,382 SH   DFND 38 0 0 52,382
NET1UEPSTECHNOLOGIESINC COM 64107N206 1,188 129,184 SH   DFND 40 129,184 0 0
NET1UEPSTECHNOLOGIESINC COM 64107N206 164 17,780 SH   DFND 48 0 0 17,780
NETAPPINC COM 64110D104 126,005 4,617,247 SH   DFND 15 4,047,511 0 569,736
NETAPPINC COM 64110D104 3,122 114,394 SH   DFND 22 114,394 0 0
NETAPPINC COM 64110D104 19 689 SH   DFND 4 689 0 0
NETAPPINC COM 64110D104 26,633 975,915 SH   DFND 48 944,070 0 31,845
NETAPPINC COM 64110D104 646 23,660 SH   OTR 49 150 23,510 0
NETAPPINC COM 64110D104 1,089 39,913 SH   DFND 49 39,913 0 0
NETAPPINC COM 64110D104 165 6,041 SH   DFND 64 6,041 0 0
NETFLIXINC COM 64110L106 198,938 1,945,980 SH   DFND 15 1,035,284 0 910,696
NETFLIXINC COM 64110L106 34,334 335,854 SH   DFND 22 335,854 0 0
NETFLIXINC COM 64110L106 1,055 10,322 SH   DFND 4 10,322 0 0
NETFLIXINC COM 64110L106 119 1,166 SH   OTR 4 180 986 0
NETFLIXINC COM 64110L106 145,271 1,421,026 SH   DFND 48 1,375,202 0 45,824
NETFLIXINC COM 64110L106 38,531 376,905 SH   DFND 49 371,008 48 5,849
NETFLIXINC COM 64110L106 4,259 41,658 SH   OTR 49 27,841 11,664 2,153
NETFLIXINC COM 64110L106 125 1,221 SH   DFND 59 1,221 0 0
NETFLIXINC COM 64110L106 286 2,800 SH   DFND 64 2,800 0 0
NETFLIXINC COM 64110L106 49 476 SH   DFND 476 0 0
NETEASEINC-ADR SPON 64110W102 2,211 15,396 SH   DFND 15 13,085 0 2,311
NETEASEINC-ADR SPON 64110W102 2,719 18,939 SH   OTR 22,80 18,939 0 0
NETEASEINC-ADR SPON 64110W102 4,869 33,909 SH   DFND 48 33,909 0 0
NETEASEINC-ADR SPON 64110W102 52 360 SH   DFND 49 360 0 0
NETGEARINC COM 64111Q104 6,970 172,662 SH   DFND 15 157,203 0 15,459
NETGEARINC COM 64111Q104 777 19,252 SH   OTR 22,69 19,252 0 0
NETGEARINC COM 64111Q104 4,574 113,294 SH   DFND 22 113,294 0 0
NETGEARINC COM 64111Q104 5,141 127,339 SH   DFND 48 127,339 0 0
NETGEARINC COM 64111Q104 208 5,155 SH   DFND 49 5,155 0 0
NETGEARINC COM 64111Q104 1 20 SH   DFND 20 0 0
NETSOLTECHNOLOGIESINC COM 64115A402 78 11,200 SH   DFND 15 11,200 0 0
NETSOLTECHNOLOGIESINC COM 64115A402 102 14,658 SH   DFND 48 14,658 0 0
NETSOLTECHNOLOGIESINC COM 64115A402 0 12 SH   DFND 12 0 0
NETSCOUTSYSTEMSINC COM 64115T104 8,395 365,489 SH   DFND 15 317,284 0 48,205
NETSCOUTSYSTEMSINC COM 64115T104 4,716 205,316 SH   DFND 22 205,316 0 0
NETSCOUTSYSTEMSINC COM 64115T104 10,120 440,564 SH   DFND 48 440,564 0 0
NETSCOUTSYSTEMSINC COM 64115T104 274 11,929 SH   DFND 49 11,929 0 0
NETSCOUTSYSTEMSINC COM 64115T104 31 1,364 SH   DFND 59 1,364 0 0
NETLISTINC COM 64118P109 130 95,201 SH   DFND 48 95,201 0 0
NETSUITEINC COM 64118Q107 3,485 50,877 SH   DFND 15 32,070 0 18,807
NETSUITEINC COM 64118Q107 877 12,810 SH   DFND 22 12,810 0 0
NETSUITEINC COM 64118Q107 6,415 93,658 SH   DFND 48 93,032 0 626
NETSUITEINC COM 64118Q107 227 3,315 SH   OTR 49 1,600 1,565 150
NETSUITEINC COM 64118Q107 38 553 SH   DFND 49 553 0 0
NETSUITEINC COM 64118Q107 0 2 SH   DFND 2 0 0
NETSUITEINC NOTE 64118QAB3 959 1,000,000 SH   DFND 15 1,000,000 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 4,723 119,423 SH   DFND 15 99,520 0 19,903
NEUROCRINEBIOSCIENCESINC COM 64125C109 672 16,990 SH   OTR 22,68 16,990 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 392 9,915 SH   OTR 22,104 9,915 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 897 22,690 SH   OTR 22,69 22,690 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 694 17,538 SH   OTR 22,78 17,538 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 10,355 261,832 SH   DFND 48 261,832 0 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 13 340 SH   OTR 49 0 340 0
NEUROCRINEBIOSCIENCESINC COM 64125C109 121 3,070 SH   DFND 49 3,070 0 0
NEUSTARINC-CLASSA CLA 64126X201 11,631 472,801 SH   DFND 15 357,971 0 114,830
NEUSTARINC-CLASSA CLA 64126X201 1,555 63,200 SH   OTR 22,77 63,200 0 0
NEUSTARINC-CLASSA CLA 64126X201 5,518 224,327 SH   DFND 22 224,327 0 0
NEUSTARINC-CLASSA CLA 64126X201 1,361 55,324 SH   OTR 22,87 55,324 0 0
NEUSTARINC-CLASSA CLA 64126X201 24 960 SH   OTR 4 210 750 0
NEUSTARINC-CLASSA CLA 64126X201 11 450 SH   DFND 4 450 0 0
NEUSTARINC-CLASSA CLA 64126X201 8,497 345,410 SH   DFND 48 345,410 0 0
NEUSTARINC-CLASSA CLA 64126X201 2,931 119,142 SH   DFND 49 118,472 0 670
NEUSTARINC-CLASSA CLA 64126X201 163 6,619 SH   OTR 49 6,053 566 0
NEUSTARINC-CLASSA CLA 64126X201 229 9,300 SH   DFND 64 9,300 0 0
NEUSTARINC-CLASSA CLA 64126X201 0 1 SH   DFND 1 0 0
NEURALSTEMINC COM 64127R302 86 114,327 SH   DFND 48 114,327 0 0
NEVSUNRESOURCESLTD COM 64156L101 763 235,350 SH   OTR 22,83 235,350 0 0
NEVSUNRESOURCESLTD COM 64156L101 30 9,275 SH   DFND 48 9,275 0 0
NEVSUNRESOURCESLTD COM 64156L101 5 1,400 SH   DFND 1,400 0 0
NEVROCORP COM 64157F103 1,187 21,107 SH   DFND 15 17,617 0 3,490
NEVROCORP COM 64157F103 520 9,245 SH   OTR 22,69 9,245 0 0
NEVROCORP COM 64157F103 606 10,769 SH   OTR 22,78 10,769 0 0
NEVROCORP COM 64157F103 2,673 47,505 SH   OTR 22,68 47,505 0 0
NEVROCORP COM 64157F103 2,679 47,619 SH   DFND 48 47,619 0 0
NEVROCORP COM 64157F103 1 16 SH   DFND 16 0 0
NEWGOLDINC COM 644535106 225 60,400 SH   DFND 15 60,400 0 0
NEWGOLDINC COM 644535106 26,813 7,188,417 SH   DFND 22 7,188,417 0 0
NEWGOLDINC COM 644535106 40,780 10,933,040 SH   DFND 3 10,594,920 0 338,120
NEWGOLDINC COM 644535106 2,508 672,328 SH   DFND 38 0 0 672,328
NEWGOLDINC COM 644535106 31,308 8,393,437 SH   DFND 40 8,393,437 0 0
NEWGOLDINC COM 644535106 10,429 2,795,943 SH   DFND 48 2,795,943 0 0
NEWGOLDINC COM 644535106 18 4,730 SH   DFND 49 4,730 0 0
NEWGOLDINC COM 644535106 0 1 SH   DFND 1 0 0
NEWHOMECOINC/THE COM 645370107 186 15,174 SH   DFND 15 15,090 0 84
NEWHOMECOINC/THE COM 645370107 405 33,001 SH   DFND 48 33,001 0 0
NEWJERSEYRESOURCESCORP COM 646025106 17,003 466,734 SH   DFND 15 424,926 0 41,808
NEWJERSEYRESOURCESCORP COM 646025106 6,503 178,496 SH   DFND 22 178,496 0 0
NEWJERSEYRESOURCESCORP COM 646025106 511 14,025 SH   OTR 22,104 14,025 0 0
NEWJERSEYRESOURCESCORP COM 646025106 383 10,500 SH   OTR 4 10,500 0 0
NEWJERSEYRESOURCESCORP COM 646025106 14,314 392,906 SH   DFND 48 392,906 0 0
NEWJERSEYRESOURCESCORP COM 646025106 608 16,703 SH   DFND 49 13,703 0 3,000
NEWJERSEYRESOURCESCORP COM 646025106 2 55 SH   OTR 49 55 0 0
NEWJERSEYRESOURCESCORP COM 646025106 28 762 SH   DFND 762 0 0
NEWMEDIAINVESTMENTGROUP COM 64704V106 5,513 331,339 SH   DFND 15 321,536 0 9,803
NEWMEDIAINVESTMENTGROUP COM 64704V106 1,482 89,041 SH   OTR 22,81 89,041 0 0
NEWMEDIAINVESTMENTGROUP COM 64704V106 2,139 128,545 SH   DFND 48 128,545 0 0
NEWMEDIAINVESTMENTGROUP COM 64704V106 136 8,180 SH   DFND 49 8,180 0 0
NEWMEDIAINVESTMENTGROUP COM 64704V106 1 53 SH   OTR 49 0 53 0
NEWMEDIAINVESTMENTGROUP COM 64704V106 0 1 SH   DFND 1 0 0
NEWMOUNTAINFINANCECORP COM 647551100 481 38,069 SH   OTR 22,76 38,069 0 0
NEWMOUNTAINFINANCECORP COM 647551100 57 4,484 SH   DFND 49 4,484 0 0
NEWMOUNTAINFINANCECORP COM 647551100 0 1 SH   DFND 1 0 0
NEWORIENTALEDUCATIO-SPADR SPON 647581107 839 24,260 SH   DFND 15 22,326 0 1,934
NEWORIENTALEDUCATIO-SPADR SPON 647581107 1,987 57,431 SH   DFND 48 57,431 0 0
NEWORIENTALEDUCATIO-SPADR SPON 647581107 0 1 SH   DFND 1 0 0
NEWRESIDENTIALINVESTMENT COM 64828T201 1,841 158,336 SH   DFND 15 109,518 0 48,818
NEWRESIDENTIALINVESTMENT COM 64828T201 33 2,810 SH   OTR 4 2,810 0 0
NEWRESIDENTIALINVESTMENT COM 64828T201 1,117 96,030 SH   DFND 4 95,790 240 0
NEWRESIDENTIALINVESTMENT COM 64828T201 8,329 716,157 SH   DFND 48 716,157 0 0
NEWRESIDENTIALINVESTMENT COM 64828T201 2,972 255,513 SH   OTR 49 236,855 18,658 0
NEWRESIDENTIALINVESTMENT COM 64828T201 16,968 1,458,962 SH   DFND 49 1,446,232 0 12,730
NEWRESIDENTIALINVESTMENT COM 64828T201 2 175 SH   DFND 175 0 0
NEWRELICINC COM 64829B100 179 6,879 SH   DFND 15 6,836 0 43
NEWRELICINC COM 64829B100 1,383 53,048 SH   OTR 22,68 53,048 0 0
NEWRELICINC COM 64829B100 929 35,606 SH   DFND 48 35,606 0 0
NEWRELICINC COM 64829B100 2 90 SH   DFND 90 0 0
NEWSENIORINVESTMENTGROUP COM 648691103 4,206 408,306 SH   DFND 15 392,997 0 15,309
NEWSENIORINVESTMENTGROUP COM 648691103 302 29,356 SH   OTR 22,76 29,356 0 0
NEWSENIORINVESTMENTGROUP COM 648691103 1,309 127,050 SH   OTR 22,81 127,050 0 0
NEWSENIORINVESTMENTGROUP COM 648691103 2,144 208,165 SH   DFND 3 208,165 0 0
NEWSENIORINVESTMENTGROUP COM 648691103 2,994 290,654 SH   DFND 48 290,654 0 0
NEWSENIORINVESTMENTGROUP COM 648691103 1,031 100,123 SH   OTR 49 100,000 123 0
NEWSENIORINVESTMENTGROUP COM 648691103 48 4,699 SH   DFND 49 4,699 0 0
NEWYORK&CO COM 649295102 243 61,280 SH   OTR 22,77 61,280 0 0
NEWYORK&CO COM 649295102 183 46,120 SH   DFND 48 46,120 0 0
NEWYORKCOMMUNITYBANCORP COM 649445103 44,860 2,821,365 SH   DFND 15 2,489,589 0 331,776
NEWYORKCOMMUNITYBANCORP COM 649445103 18,154 1,141,781 SH   DFND 22 1,141,781 0 0
NEWYORKCOMMUNITYBANCORP COM 649445103 171 10,745 SH   DFND 4 10,745 0 0
NEWYORKCOMMUNITYBANCORP COM 649445103 28,779 1,809,991 SH   DFND 48 1,795,097 0 14,894
NEWYORKCOMMUNITYBANCORP COM 649445103 1,264 79,525 SH   DFND 49 79,525 0 0
NEWYORKCOMMUNITYBANCORP COM 649445103 1,103 69,394 SH   OTR 49 68,994 400 0
NEWYORKCOMMUNITYBANCORP COM 649445103 40 2,536 SH   DFND 59 2,536 0 0
NEWYORKCOMMUNITYBANCORP COM 649445103 5 314 SH   DFND 314 0 0
NEWYORKMORTGAGETRUSTINC COM 649604501 353 74,387 SH   DFND 15 51,293 0 23,094
NEWYORKMORTGAGETRUSTINC COM 649604501 1,654 348,882 SH   DFND 48 348,882 0 0
NEWYORKMORTGAGETRUSTINC COM 649604501 0 1 SH   DFND 1 0 0
NEWYORKREITINC COM 64976L109 3,667 363,038 SH   DFND 15 319,058 0 43,980
NEWYORKREITINC COM 64976L109 6,933 686,436 SH   DFND 48 686,436 0 0
NEWYORKREITINC COM 64976L109 8 750 SH   DFND 49 750 0 0
NEWYORKREITINC COM 64976L109 0 1 SH   DFND 1 0 0
NEWYORKTIMESCO-A CLA 650111107 9,917 795,899 SH   DFND 15 614,744 0 181,155
NEWYORKTIMESCO-A CLA 650111107 7,885 632,816 SH   DFND 22 632,816 0 0
NEWYORKTIMESCO-A CLA 650111107 9,017 723,636 SH   DFND 3 480,103 0 243,533
NEWYORKTIMESCO-A CLA 650111107 11,457 919,497 SH   OTR 366 919,497 0 0
NEWYORKTIMESCO-A CLA 650111107 10 810 SH   DFND 4 810 0 0
NEWYORKTIMESCO-A CLA 650111107 5 420 SH   OTR 4 420 0 0
NEWYORKTIMESCO-A CLA 650111107 11,189 897,961 SH   DFND 48 897,961 0 0
NEWYORKTIMESCO-A CLA 650111107 3,331 267,343 SH   DFND 49 266,033 0 1,310
NEWYORKTIMESCO-A CLA 650111107 85 6,831 SH   OTR 49 6,561 270 0
NEWYORKTIMESCO-A CLA 650111107 0 1 SH   DFND 1 0 0
NEWCASTLEINVESTMENTCORP COM 65105M603 38 8,796 SH   DFND 15 8,796 0 0
NEWCASTLEINVESTMENTCORP COM 65105M603 977 225,550 SH   OTR 22,81 225,550 0 0
NEWCASTLEINVESTMENTCORP COM 65105M603 488 112,672 SH   DFND 48 112,672 0 0
NEWCASTLEINVESTMENTCORP COM 65105M603 867 200,123 SH   OTR 49 200,000 123 0
NEWCASTLEINVESTMENTCORP COM 65105M603 18 4,104 SH   DFND 49 4,104 0 0
NEWCASTLEINVESTMENTCORP COM 65105M603 0 5 SH   DFND 5 0 0
NEWELLRUBBERMAIDINC COM 651229106 54,021 1,219,711 SH   DFND 15 705,383 0 514,328
NEWELLRUBBERMAIDINC COM 651229106 4,512 101,869 SH   DFND 22 101,869 0 0
NEWELLRUBBERMAIDINC COM 651229106 4,993 112,736 SH   OTR 22,80 112,736 0 0
NEWELLRUBBERMAIDINC COM 651229106 29 648 SH   DFND 4 648 0 0
NEWELLRUBBERMAIDINC COM 651229106 122 2,750 SH   OTR 4 0 2,750 0
NEWELLRUBBERMAIDINC COM 651229106 38,280 864,296 SH   DFND 48 837,231 0 27,065
NEWELLRUBBERMAIDINC COM 651229106 1,769 39,942 SH   OTR 49 31,579 8,363 0
NEWELLRUBBERMAIDINC COM 651229106 3,671 82,876 SH   DFND 49 82,126 0 750
NEWELLRUBBERMAIDINC COM 651229106 192 4,324 SH   DFND 59 4,324 0 0
NEWELLRUBBERMAIDINC COM 651229106 141 3,186 SH   DFND 64 3,186 0 0
NEWELLRUBBERMAIDINC COM 651229106 14 321 SH   DFND 321 0 0
NEWFIELDEXPLORATIONCO COM 651290108 31,358 943,110 SH   DFND 15 579,052 0 364,058
NEWFIELDEXPLORATIONCO COM 651290108 2,702 81,278 SH   DFND 22 81,278 0 0
NEWFIELDEXPLORATIONCO COM 651290108 4 130 SH   DFND 4 130 0 0
NEWFIELDEXPLORATIONCO COM 651290108 21,622 650,292 SH   DFND 48 637,671 0 12,621
NEWFIELDEXPLORATIONCO COM 651290108 1,675 50,367 SH   DFND 49 50,367 0 0
NEWFIELDEXPLORATIONCO COM 651290108 27 823 SH   DFND 59 823 0 0
NEWFIELDEXPLORATIONCO COM 651290108 43 1,300 SH   DFND 64 1,300 0 0
NEWFIELDEXPLORATIONCO COM 651290108 0 14 SH   DFND 14 0 0
NEWLINKGENETICSCORP COM 651511107 1,182 64,967 SH   DFND 15 59,537 0 5,430
NEWLINKGENETICSCORP COM 651511107 1,272 69,874 SH   DFND 48 69,874 0 0
NEWLINKGENETICSCORP COM 651511107 182 10,000 SH   DFND 49 10,000 0 0
NEWMARKETCORP COM 651587107 19,287 48,672 SH   DFND 15 42,446 0 6,226
NEWMARKETCORP COM 651587107 8,092 20,421 SH   DFND 22 20,421 0 0
NEWMARKETCORP COM 651587107 14,193 35,818 SH   DFND 48 35,818 0 0
NEWMARKETCORP COM 651587107 13 34 SH   OTR 49 0 34 0
NEWMARKETCORP COM 651587107 552 1,393 SH   DFND 49 1,393 0 0
NEWMARKETCORP COM 651587107 50 125 SH   DFND 125 0 0
NEWMONTMININGCORP COM 651639106 62,115 2,336,897 SH   DFND 15 1,332,103 0 1,004,794
NEWMONTMININGCORP COM 651639106 39,871 1,500,049 SH   DFND 22 1,500,049 0 0
NEWMONTMININGCORP COM 651639106 41,056 1,544,613 SH   DFND 3 999,312 0 545,301
NEWMONTMININGCORP COM 651639106 24 906 SH   DFND 4 906 0 0
NEWMONTMININGCORP COM 651639106 51,753 1,947,074 SH   DFND 48 1,890,197 0 56,877
NEWMONTMININGCORP COM 651639106 2,026 76,241 SH   DFND 49 76,241 0 0
NEWMONTMININGCORP COM 651639106 947 35,647 SH   OTR 49 20,647 15,000 0
NEWMONTMININGCORP COM 651639106 1,891 71,157 SH   DFND 64 71,157 0 0
NEWMONTMININGCORP COM 651639106 0 1 SH   DFND 1 0 0
NEWMONTMININGCORP NOTE 651639AJ5 728 700,000 SH   DFND 15 700,000 0 0
NEWMONTMININGCORP NOTE 651639AJ5 468 450,000 SH   DFND 64 450,000 0 0
NEWPARKRESOURCESINC COM 651718504 5,402 1,250,453 SH   DFND 15 1,209,800 0 40,653
NEWPARKRESOURCESINC COM 651718504 570 131,900 SH   OTR 22,81 131,900 0 0
NEWPARKRESOURCESINC COM 651718504 1,285 297,544 SH   DFND 22 297,544 0 0
NEWPARKRESOURCESINC COM 651718504 1,040 240,639 SH   DFND 48 240,639 0 0
NEWPARKRESOURCESINC COM 651718504 4 1,041 SH   DFND 49 1,041 0 0
NEWPARKRESOURCESINC COM 651718504 0 1 SH   DFND 1 0 0
NEWPARKRESOURCESINC NOTE 651718AC2 260 300,000 SH   DFND 15 300,000 0 0
NEWPARKRESOURCESINC NOTE 651718AC2 10 12,000 SH   DFND 49 12,000 0 0
NEWPARKRESOURCESINC NOTE 651718AC2 2 2,000 SH   OTR 49 0 2,000 0
NEWPORTCORP COM 651824104 4,992 217,058 SH   DFND 15 198,985 0 18,073
NEWPORTCORP COM 651824104 2,909 126,483 SH   DFND 22 126,483 0 0
NEWPORTCORP COM 651824104 84 3,640 SH   OTR 22,76 3,640 0 0
NEWPORTCORP COM 651824104 2,720 118,269 SH   DFND 48 118,269 0 0
NEWPORTCORP COM 651824104 2 95 SH   DFND 49 95 0 0
NEWPORTCORP COM 651824104 0 5 SH   DFND 5 0 0
NEWSCORP-CLASSA CLA 65249B109 24,405 1,911,120 SH   DFND 15 1,177,492 0 733,628
NEWSCORP-CLASSA CLA 65249B109 2,704 211,756 SH   DFND 22 211,756 0 0
NEWSCORP-CLASSA CLA 65249B109 37 2,930 SH   DFND 3 2,930 0 0
NEWSCORP-CLASSA CLA 65249B109 12 965 SH   DFND 4 965 0 0
NEWSCORP-CLASSA CLA 65249B109 16,444 1,287,695 SH   DFND 48 1,243,867 0 43,828
NEWSCORP-CLASSA CLA 65249B109 730 57,151 SH   DFND 49 57,151 0 0
NEWSCORP-CLASSA CLA 65249B109 10 778 SH   OTR 49 778 0 0
NEWSCORP-CLASSA CLA 65249B109 91 7,118 SH   DFND 64 7,118 0 0
NEWSCORP-CLASSA CLA 65249B109 0 1 SH   DFND 1 0 0
NEWSCORP-CLASSB CLB 65249B208 6,286 474,408 SH   DFND 15 277,536 0 196,872
NEWSCORP-CLASSB CLB 65249B208 352 26,535 SH   DFND 22 26,535 0 0
NEWSCORP-CLASSB CLB 65249B208 5 369 SH   DFND 4 369 0 0
NEWSCORP-CLASSB CLB 65249B208 4,282 323,166 SH   DFND 48 316,771 0 6,395
NEWSCORP-CLASSB CLB 65249B208 1,514 114,272 SH   OTR 49 113,307 838 127
NEWSCORP-CLASSB CLB 65249B208 196 14,822 SH   DFND 49 14,822 0 0
NEWSCORP-CLASSB CLB 65249B208 3 238 SH   DFND 238 0 0
NEWSTARFINANCIALINC COM 65251F105 271 31,006 SH   DFND 15 30,751 0 255
NEWSTARFINANCIALINC COM 65251F105 644 73,610 SH   DFND 48 73,610 0 0
NEWSTARFINANCIALINC COM 65251F105 32 3,665 SH   DFND 49 3,665 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 3,164 71,468 SH   DFND 15 63,675 0 7,793
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 20,808 470,019 SH   DFND 22 470,019 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 30,063 679,092 SH   DFND 3 652,707 0 26,385
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 10,780 243,513 SH   DFND 48 243,513 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 11 250 SH   DFND 49 250 0 0
NEXSTARBROADCASTINGGROUP-A CLA 65336K103 349 7,882 SH   DFND 59 6,901 0 980
NEXTERAENERGYINC COM 65339F101 233,900 1,976,510 SH   DFND 15 1,009,819 0 966,691
NEXTERAENERGYINC COM 65339F101 51,861 438,237 SH   DFND 22 438,237 0 0
NEXTERAENERGYINC COM 65339F101 3,334 28,169 SH   DFND 3 16,859 0 11,310
NEXTERAENERGYINC COM 65339F101 1,635 13,817 SH   DFND 4 13,790 27 0
NEXTERAENERGYINC COM 65339F101 573 4,838 SH   OTR 4 3,938 900 0
NEXTERAENERGYINC COM 65339F101 163,235 1,379,372 SH   DFND 48 1,329,419 0 49,953
NEXTERAENERGYINC COM 65339F101 82,546 697,529 SH   DFND 49 690,838 430 6,261
NEXTERAENERGYINC COM 65339F101 17,944 151,631 SH   OTR 49 91,350 49,193 11,088
NEXTERAENERGYINC COM 65339F101 1,193 10,080 SH   DFND 57 0 0 10,080
NEXTERAENERGYINC COM 65339F101 2,413 20,392 SH   DFND 59 20,376 0 16
NEXTERAENERGYINC COM 65339F101 375 3,170 SH   DFND 64 3,170 0 0
NEXTERAENERGYINC COM 65339F101 3 25 SH   DFND 25 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 95 3,478 SH   DFND 15 3,478 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 13,814 508,065 SH   DFND 22 508,065 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 191 7,013 SH   DFND 3 7,013 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 249 9,160 SH   DFND 49 9,160 0 0
NEXTERAENERGYPARTNERSLP COM 65341B106 3 101 SH   DFND 101 0 0
NEXPOINTRESIDENTIAL COM 65341D102 799 61,074 SH   DFND 15 60,974 0 100
NEXPOINTRESIDENTIAL COM 65341D102 1,066 81,441 SH   DFND 48 81,441 0 0
NEXPOINTRESIDENTIAL COM 65341D102 3 240 SH   DFND 49 240 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 175 2,700 SH   DFND 22 2,700 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 123 1,894 SH   DFND 48 1,894 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 76 1,171 SH   DFND 49 1,171 0 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 272 4,200 SH   OTR 49 4,000 200 0
NICESYSTEMSLTD-SPONSADR SPON 653656108 0 1 SH   DFND 1 0 0
NICHOLASFINANCIALINC COM 65373J209 142 13,154 SH   DFND 48 13,154 0 0
NIDECCORPORATION-SPONADR SPON 654090109 267 15,562 SH   DFND 22 15,562 0 0
NIDECCORPORATION-SPONADR SPON 654090109 238 13,900 SH   DFND 48 13,900 0 0
NIDECCORPORATION-SPONADR SPON 654090109 1 41 SH   DFND 49 41 0 0
NIDECCORPORATION-SPONADR SPON 654090109 10 592 SH   DFND 59 592 0 0
NIDECCORPORATION-SPONADR SPON 654090109 0 1 SH   DFND 1 0 0
NIKEINC-CLB CLB 654106103 417,863 6,797,829 SH   DFND 15 3,887,286 0 2,910,543
NIKEINC-CLB CLB 654106103 94,887 1,543,623 SH   DFND 22 1,543,623 0 0
NIKEINC-CLB CLB 654106103 15,873 258,220 SH   OTR 22,70 258,220 0 0
NIKEINC-CLB CLB 654106103 49,294 801,914 SH   DFND 3 747,551 0 54,363
NIKEINC-CLB CLB 654106103 751 12,216 SH   OTR 4 6,352 5,864 0
NIKEINC-CLB CLB 654106103 2,755 44,823 SH   DFND 4 44,731 92 0
NIKEINC-CLB CLB 654106103 281,885 4,585,728 SH   DFND 48 4,438,995 0 146,733
NIKEINC-CLB CLB 654106103 13,282 216,068 SH   OTR 49 136,535 79,087 446
NIKEINC-CLB CLB 654106103 121,164 1,971,115 SH   DFND 49 1,945,935 172 25,008
NIKEINC-CLB CLB 654106103 17,042 277,248 SH   OTR 51 277,248 0 0
NIKEINC-CLB CLB 654106103 129,007 2,098,700 SH   OTR 51,94 2,098,700 0 0
NIKEINC-CLB CLB 654106103 730,271 11,880,128 SH   DFND 51 8,728,446 0 3,151,682
NIKEINC-CLB CLB 654106103 312 5,079 SH   DFND 59 5,079 0 0
NIKEINC-CLB CLB 654106103 1,052 17,109 SH   DFND 64 17,109 0 0
NIKEINC-CLB CLB 654106103 189 3,067 SH   DFND 3,067 0 0
NIMBLESTORAGEINC COM 65440R101 253 32,318 SH   DFND 15 20,574 0 11,744
NIMBLESTORAGEINC COM 65440R101 1,155 147,368 SH   DFND 48 147,368 0 0
NIMBLESTORAGEINC COM 65440R101 130 16,615 SH   DFND 49 16,615 0 0
NIMBLESTORAGEINC COM 65440R101 8 1,020 SH   OTR 49 1,020 0 0
NIMBLESTORAGEINC COM 65440R101 0 5 SH   DFND 59 5 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 332 7,682 SH   DFND 22 7,682 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 1,786 41,311 SH   DFND 48 41,311 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 33 763 SH   DFND 49 763 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 4 85 SH   OTR 49 85 0 0
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 500 11,561 SH   DFND 59 11,363 0 198
NIPPONTELEGRAPH&TELE-ADR SPON 654624105 3 80 SH   DFND 80 0 0
NISOURCEINC COM 65473P105 70,469 2,991,037 SH   DFND 15 1,461,395 0 1,529,642
NISOURCEINC COM 65473P105 6,553 278,143 SH   DFND 22 278,143 0 0
NISOURCEINC COM 65473P105 3,066 130,142 SH   DFND 3 74,051 0 56,091
NISOURCEINC COM 65473P105 81 3,442 SH   DFND 4 3,442 0 0
NISOURCEINC COM 65473P105 4 150 SH   OTR 4 150 0 0
NISOURCEINC COM 65473P105 53,937 2,289,355 SH   DFND 48 2,261,080 0 28,275
NISOURCEINC COM 65473P105 3,228 137,025 SH   DFND 49 136,535 0 490
NISOURCEINC COM 65473P105 256 10,881 SH   OTR 49 4,114 5,807 960
NISOURCEINC COM 65473P105 3 128 SH   DFND 128 0 0
NIVALISTHERAPEUTICSINC COM 65481J109 4 842 SH   DFND 15 842 0 0
NIVALISTHERAPEUTICSINC COM 65481J109 93 22,226 SH   DFND 48 22,226 0 0
NIVALISTHERAPEUTICSINC COM 65481J109 0 51 SH   DFND 51 0 0
NOKIACORP-SPONADR SPON 654902204 363 61,380 SH   DFND 22 61,380 0 0
NOKIACORP-SPONADR SPON 654902204 17 2,830 SH   OTR 4 2,830 0 0
NOKIACORP-SPONADR SPON 654902204 260 44,055 SH   DFND 48 44,055 0 0
NOKIACORP-SPONADR SPON 654902204 27 4,550 SH   OTR 49 850 3,700 0
NOKIACORP-SPONADR SPON 654902204 488 82,526 SH   DFND 49 82,526 0 0
NOKIACORP-SPONADR SPON 654902204 0 1 SH   DFND 1 0 0
NOBILISHEALTHCORP COM 65500B103 27 8,597 SH   DFND 15 8,382 0 215
NOBILISHEALTHCORP COM 65500B103 180 57,763 SH   DFND 48 57,763 0 0
NOBLEENERGYINC COM 655044105 67,353 2,144,309 SH   DFND 15 1,338,139 0 806,170
NOBLEENERGYINC COM 655044105 4,627 147,307 SH   DFND 22 147,307 0 0
NOBLEENERGYINC COM 655044105 2,535 80,711 SH   OTR 22,106 80,711 0 0
NOBLEENERGYINC COM 655044105 23 720 SH   DFND 4 720 0 0
NOBLEENERGYINC COM 655044105 43,844 1,395,848 SH   DFND 48 1,349,526 0 46,322
NOBLEENERGYINC COM 655044105 613 19,521 SH   OTR 49 3,421 0 16,100
NOBLEENERGYINC COM 655044105 2,998 95,439 SH   DFND 49 53,894 0 41,545
NOBLEENERGYINC COM 655044105 111 3,539 SH   DFND 64 3,539 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 239 53,857 SH   DFND 22 53,857 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 15 3,460 SH   OTR 4 3,460 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 651 146,718 SH   DFND 48 146,718 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 256 57,561 SH   DFND 49 57,071 0 490
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 280 62,972 SH   OTR 49 60,100 2,872 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 0 66 SH   DFND 59 66 0 0
NOMURAHOLDINGSINC-SPONADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES&CO CLA 65540B105 77 6,465 SH   DFND 15 6,369 0 96
NOODLES&CO CLA 65540B105 218 18,396 SH   OTR 22,79 18,396 0 0
NOODLES&CO CLA 65540B105 535 45,099 SH   DFND 48 45,099 0 0
NOODLES&CO CLA 65540B105 126 10,660 SH   OTR 49 10,660 0 0
NORDSONCORP COM 655663102 23,466 308,605 SH   DFND 15 270,325 0 38,280
NORDSONCORP COM 655663102 30,498 401,075 SH   DFND 22 401,075 0 0
NORDSONCORP COM 655663102 1,188 15,623 SH   DFND 3 15,623 0 0
NORDSONCORP COM 655663102 17,081 224,627 SH   DFND 48 224,627 0 0
NORDSONCORP COM 655663102 5,335 70,160 SH   OTR 49 160 0 70,000
NORDSONCORP COM 655663102 942 12,386 SH   DFND 49 12,386 0 0
NORDSONCORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROMINC COM 655664100 388,946 6,798,562 SH   DFND 15 6,418,884 0 379,678
NORDSTROMINC COM 655664100 5,624 98,311 SH   DFND 22 98,311 0 0
NORDSTROMINC COM 655664100 35 610 SH   DFND 4 610 0 0
NORDSTROMINC COM 655664100 30 530 SH   OTR 4 440 90 0
NORDSTROMINC COM 655664100 24,969 436,452 SH   DFND 48 420,633 0 15,819
NORDSTROMINC COM 655664100 5,502 96,177 SH   DFND 49 95,799 0 378
NORDSTROMINC COM 655664100 350 6,116 SH   OTR 49 4,636 1,480 0
NORDSTROMINC COM 655664100 0 1 SH   DFND 59 1 0 0
NORDSTROMINC COM 655664100 67 1,168 SH   DFND 64 1,168 0 0
NORDSTROMINC COM 655664100 18 323 SH   DFND 323 0 0
NORFOLKSOUTHERNCORP COM 655844108 101,820 1,223,065 SH   DFND 15 594,243 0 628,822
NORFOLKSOUTHERNCORP COM 655844108 6,578 79,013 SH   DFND 22 79,013 0 0
NORFOLKSOUTHERNCORP COM 655844108 1,872 22,490 SH   OTR 22,105 22,490 0 0
NORFOLKSOUTHERNCORP COM 655844108 1,015 12,196 SH   DFND 4 12,196 0 0
NORFOLKSOUTHERNCORP COM 655844108 742 8,909 SH   OTR 4 8,909 0 0
NORFOLKSOUTHERNCORP COM 655844108 85,336 1,025,057 SH   DFND 48 992,230 0 32,827
NORFOLKSOUTHERNCORP COM 655844108 19,332 232,219 SH   DFND 49 223,009 0 9,210
NORFOLKSOUTHERNCORP COM 655844108 5,575 66,969 SH   OTR 49 35,235 25,984 5,750
NORFOLKSOUTHERNCORP COM 655844108 165 1,980 SH   DFND 57 0 0 1,980
NORFOLKSOUTHERNCORP COM 655844108 448 5,387 SH   DFND 64 5,387 0 0
NORTEKINC COM 656559309 189 3,904 SH   DFND 15 1,559 0 2,345
NORTEKINC COM 656559309 1,374 28,449 SH   DFND 48 28,449 0 0
NORTEKINC COM 656559309 41 855 SH   DFND 49 855 0 0
NORTHERNOILANDGASINC COM 665531109 1,341 336,040 SH   DFND 15 316,477 0 19,563
NORTHERNOILANDGASINC COM 665531109 723 181,168 SH   DFND 22 181,168 0 0
NORTHERNOILANDGASINC COM 665531109 760 190,396 SH   DFND 48 190,396 0 0
NORTHERNOILANDGASINC COM 665531109 88 22,070 SH   DFND 49 22,070 0 0
NORTHERNTRUSTCORP COM 665859104 64,142 984,223 SH   DFND 15 565,470 0 418,753
NORTHERNTRUSTCORP COM 665859104 13,542 207,790 SH   DFND 22 207,790 0 0
NORTHERNTRUSTCORP COM 665859104 688 10,557 SH   DFND 4 10,557 0 0
NORTHERNTRUSTCORP COM 665859104 48,664 746,721 SH   DFND 48 722,600 0 24,121
NORTHERNTRUSTCORP COM 665859104 55 840 SH   OTR 49 590 250 0
NORTHERNTRUSTCORP COM 665859104 5,452 83,657 SH   DFND 49 83,657 0 0
NORTHERNTRUSTCORP COM 665859104 1,929 29,606 SH   DFND 59 29,606 0 0
NORTHERNTRUSTCORP COM 665859104 147 2,253 SH   DFND 64 2,253 0 0
NORTHERNTRUSTCORP COM 665859104 10 155 SH   DFND 155 0 0
NORTHFIELDBANCORPINC COM 66611T108 3,825 232,674 SH   DFND 15 213,615 0 19,059
NORTHFIELDBANCORPINC COM 66611T108 2,749 167,186 SH   DFND 22 167,186 0 0
NORTHFIELDBANCORPINC COM 66611T108 3,409 207,390 SH   DFND 48 207,390 0 0
NORTHFIELDBANCORPINC COM 66611T108 8 465 SH   DFND 49 465 0 0
NORTHFIELDBANCORPINC COM 66611T108 0 1 SH   DFND 1 0 0
NORTHRIMBANCORPINC COM 666762109 298 12,479 SH   DFND 15 12,479 0 0
NORTHRIMBANCORPINC COM 666762109 191 7,977 SH   DFND 48 7,977 0 0
NORTHROPGRUMMANCORP COM 666807102 339,164 1,713,815 SH   DFND 15 1,331,774 0 382,041
NORTHROPGRUMMANCORP COM 666807102 34,361 173,627 SH   DFND 22 173,627 0 0
NORTHROPGRUMMANCORP COM 666807102 63,517 320,955 SH   DFND 3 240,752 0 80,203
NORTHROPGRUMMANCORP COM 666807102 79 397 SH   DFND 4 397 0 0
NORTHROPGRUMMANCORP COM 666807102 132,330 668,673 SH   DFND 48 648,758 0 19,915
NORTHROPGRUMMANCORP COM 666807102 1,027 5,191 SH   OTR 49 3,175 2,016 0
NORTHROPGRUMMANCORP COM 666807102 10,624 53,685 SH   DFND 49 53,405 0 280
NORTHROPGRUMMANCORP COM 666807102 2,467 12,468 SH   DFND 59 12,468 0 0
NORTHROPGRUMMANCORP COM 666807102 237 1,200 SH   DFND 64 1,200 0 0
NORTHROPGRUMMANCORP COM 666807102 34 173 SH   DFND 173 0 0
NORTHSTARREALTYFINANCE COM 66704R803 9,814 748,029 SH   DFND 15 682,753 0 65,276
NORTHSTARREALTYFINANCE COM 66704R803 627 47,805 SH   DFND 22 47,805 0 0
NORTHSTARREALTYFINANCE COM 66704R803 5,515 420,343 SH   DFND 48 420,343 0 0
NORTHSTARREALTYFINANCE COM 66704R803 22 1,687 SH   DFND 49 1,687 0 0
NORTHSTARREALTYFINANCE COM 66704R803 45 3,420 SH   OTR 49 0 3,420 0
NORTHSTARREALTYFINANCE COM 66704R803 0 1 SH   DFND 1 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 4,207 370,676 SH   DFND 15 294,142 0 76,534
NORTHSTARASSETMANAGEMENT COM 66705Y104 323 28,450 SH   DFND 22 28,450 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 5,654 498,165 SH   DFND 48 498,165 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 156 13,725 SH   DFND 49 13,725 0 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 51 4,461 SH   OTR 49 205 4,256 0
NORTHSTARASSETMANAGEMENT COM 66705Y104 0 1 SH   DFND 1 0 0
NORTHSTARREALTYEUROPECORP COM 66706L101 599 51,607 SH   DFND 15 29,849 0 21,758
NORTHSTARREALTYEUROPECORP COM 66706L101 1,529 131,847 SH   DFND 48 131,847 0 0
NORTHSTARREALTYEUROPECORP COM 66706L101 109 9,431 SH   DFND 49 9,431 0 0
NORTHSTARREALTYEUROPECORP COM 66706L101 46 3,960 SH   OTR 49 680 0 3,280
NORTHSTARREALTYEUROPECORP COM 66706L101 0 1 SH   DFND 1 0 0
NORTHWESTBANCSHARESINC COM 667340103 11,083 820,384 SH   DFND 15 659,281 0 161,103
NORTHWESTBANCSHARESINC COM 667340103 4,435 328,273 SH   DFND 22 328,273 0 0
NORTHWESTBANCSHARESINC COM 667340103 4,331 320,556 SH   DFND 48 320,556 0 0
NORTHWESTBANCSHARESINC COM 667340103 532 39,408 SH   DFND 49 39,408 0 0
NORTHWESTBIOTHERAPEUTICS COM 66737P600 128 87,992 SH   DFND 15 87,538 0 454
NORTHWESTBIOTHERAPEUTICS COM 66737P600 230 157,567 SH   DFND 48 157,567 0 0
NORTHWESTNATURALGASCO COM 667655104 13,296 246,917 SH   DFND 15 233,469 0 13,448
NORTHWESTNATURALGASCO COM 667655104 5,364 99,618 SH   DFND 22 99,618 0 0
NORTHWESTNATURALGASCO COM 667655104 5,131 95,274 SH   DFND 48 95,274 0 0
NORTHWESTNATURALGASCO COM 667655104 177 3,289 SH   DFND 49 3,289 0 0
NORTHWESTPIPECO COM 667746101 106 11,509 SH   DFND 15 7,550 0 3,959
NORTHWESTPIPECO COM 667746101 250 27,137 SH   DFND 48 27,137 0 0
NORTHWESTPIPECO COM 667746101 1 72 SH   DFND 72 0 0
NORTHWESTERNCORP COM 668074305 20,006 323,981 SH   DFND 15 304,189 0 19,792
NORTHWESTERNCORP COM 668074305 1,710 27,700 SH   OTR 22,81 27,700 0 0
NORTHWESTERNCORP COM 668074305 13,094 212,045 SH   DFND 22 212,045 0 0
NORTHWESTERNCORP COM 668074305 6,961 112,722 SH   DFND 3 76,836 0 35,886
NORTHWESTERNCORP COM 668074305 10,738 173,898 SH   OTR 366 173,898 0 0
NORTHWESTERNCORP COM 668074305 10,682 172,983 SH   DFND 48 172,983 0 0
NORTHWESTERNCORP COM 668074305 419 6,785 SH   OTR 49 6,785 0 0
NORTHWESTERNCORP COM 668074305 1,340 21,698 SH   DFND 49 21,698 0 0
NOVAGOLDRESOURCESINC COM 66987E206 58 11,588 SH   DFND 48 11,588 0 0
NOVAGOLDRESOURCESINC COM 66987E206 2 400 SH   DFND 49 400 0 0
NOVAGOLDRESOURCESINC COM 66987E206 0 1 SH   DFND 1 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 227 20,440 SH   OTR 22,79 20,440 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 9 850 SH   DFND 49 850 0 0
NOVADAQTECHNOLOGIESINC COM 66987G102 167 15,053 SH   OTR 49 11,900 3,153 0
NOVADAQTECHNOLOGIESINC COM 66987G102 0 1 SH   DFND 1 0 0
NOVATELWIRELESSINC COM 66987M604 18 10,298 SH   DFND 15 9,877 0 421
NOVATELWIRELESSINC COM 66987M604 166 93,526 SH   DFND 48 93,526 0 0
NOVATELWIRELESSINC COM 66987M604 5 3,100 SH   DFND 49 3,100 0 0
NOVATELWIRELESSINC COM 66987M604 0 64 SH   DFND 64 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 46,793 645,950 SH   OTR 22,70 645,950 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 1,317 18,187 SH   DFND 22 18,187 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 9,256 127,776 SH   DFND 38 0 0 127,776
NOVARTISAG-SPONSOREDADR SPON 66987V109 661 9,120 SH   DFND 4 9,120 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 94 1,300 SH   OTR 4 400 900 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 1,638 22,613 SH   DFND 48 22,613 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 16,852 232,632 SH   DFND 49 221,842 0 10,790
NOVARTISAG-SPONSOREDADR SPON 66987V109 8,423 116,276 SH   OTR 49 37,732 22,424 56,120
NOVARTISAG-SPONSOREDADR SPON 66987V109 432 5,961 SH   DFND 51 0 0 5,961
NOVARTISAG-SPONSOREDADR SPON 66987V109 1,981 27,343 SH   DFND 59 26,952 0 391
NOVARTISAG-SPONSOREDADR SPON 66987V109 0 2 SH   DFND 2 0 0
NOVARTISAG-SPONSOREDADR SPON 66987V109 449 6,200 SH   OTR 0 0 6,200
NOVAVAXINC COM 670002104 1,993 386,179 SH   DFND 15 326,313 0 59,866
NOVAVAXINC COM 670002104 4,372 847,221 SH   DFND 48 847,221 0 0
NOVAVAXINC COM 670002104 9 1,660 SH   DFND 49 1,660 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 101,486 1,872,775 SH   OTR 22,70 1,872,775 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 996 18,375 SH   DFND 22 18,375 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 1,534 28,310 SH   DFND 48 28,310 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 2,289 42,241 SH   DFND 49 42,241 0 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 714 13,168 SH   OTR 49 121 13,047 0
NOVO-NORDISKA/S-SPONSADR ADR 670100205 2,914 53,767 SH   DFND 59 52,618 0 1,149
NOWINC COM 67011P100 15,660 883,724 SH   DFND 15 814,713 0 69,011
NOWINC COM 67011P100 4,418 249,311 SH   DFND 22 249,311 0 0
NOWINC COM 67011P100 1 52 SH   DFND 4 52 0 0
NOWINC COM 67011P100 25 1,425 SH   OTR 4 1,425 0 0
NOWINC COM 67011P100 7,171 404,668 SH   DFND 48 404,668 0 0
NOWINC COM 67011P100 13 732 SH   OTR 49 312 420 0
NOWINC COM 67011P100 615 34,733 SH   DFND 49 34,556 0 177
NOWINC COM 67011P100 103 5,838 SH   DFND 59 5,838 0 0
NOWINC COM 67011P100 3 173 SH   DFND 173 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 11,630 304,062 SH   DFND 15 282,934 0 21,128
NUSKINENTERPRISESINC-A CLA 67018T105 174 4,546 SH   OTR 22,76 4,546 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 1,145 29,935 SH   DFND 22 29,935 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 4 115 SH   DFND 4 115 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 5,150 134,644 SH   DFND 48 134,644 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 2 60 SH   OTR 49 60 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 582 15,224 SH   DFND 49 15,224 0 0
NUSKINENTERPRISESINC-A CLA 67018T105 22 563 SH   DFND 563 0 0
NTELOSHOLDINGSCORP COM 67020Q305 132 14,351 SH   DFND 15 8,060 0 6,291
NTELOSHOLDINGSCORP COM 67020Q305 473 51,382 SH   DFND 48 51,382 0 0
NTELOSHOLDINGSCORP COM 67020Q305 46 4,965 SH   DFND 49 4,965 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 18,364 982,538 SH   DFND 15 502,423 0 480,115
NUANCECOMMUNICATIONSINC COM 67020Y100 2,199 117,650 SH   OTR 22,77 117,650 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 8,905 476,460 SH   DFND 22 476,460 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 48 2,570 SH   DFND 4 2,570 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 95 5,105 SH   OTR 4 4,255 850 0
NUANCECOMMUNICATIONSINC COM 67020Y100 15,469 827,677 SH   DFND 48 823,333 0 4,344
NUANCECOMMUNICATIONSINC COM 67020Y100 8,760 468,711 SH   DFND 49 466,731 0 1,980
NUANCECOMMUNICATIONSINC COM 67020Y100 423 22,607 SH   OTR 49 17,917 3,470 1,220
NUANCECOMMUNICATIONSINC COM 67020Y100 10 518 SH   DFND 59 518 0 0
NUANCECOMMUNICATIONSINC COM 67020Y100 0 1 SH   DFND 1 0 0
NUANCECOMMUNICATIONS NOTE 67020YAF7 1,290 1,300,000 SH   DFND 15 1,300,000 0 0
NUANCECOMMUNICATIONS NOTE 67020YAF7 6 6,000 SH   OTR 49 0 6,000 0
NUANCECOMMUNICATIONS NOTE 67020YAF7 3 3,000 SH   DFND 49 3,000 0 0
NUCORCORP COM 670346105 105,969 2,240,362 SH   DFND 15 1,634,103 0 606,259
NUCORCORP COM 670346105 27,364 578,525 SH   DFND 22 578,525 0 0
NUCORCORP COM 670346105 3,680 77,800 SH   DFND 3 76,789 0 1,011
NUCORCORP COM 670346105 2,560 54,131 SH   DFND 4 54,081 50 0
NUCORCORP COM 670346105 418 8,830 SH   OTR 4 5,570 3,260 0
NUCORCORP COM 670346105 59,526 1,258,480 SH   DFND 48 1,223,551 0 34,929
NUCORCORP COM 670346105 5,309 112,241 SH   OTR 49 85,728 25,753 760
NUCORCORP COM 670346105 78,513 1,659,895 SH   DFND 49 1,627,543 160 32,192
NUCORCORP COM 670346105 40 849 SH   DFND 59 849 0 0
NUCORCORP COM 670346105 129 2,720 SH   DFND 64 2,720 0 0
NUCORCORP COM 670346105 82 1,743 SH   DFND 1,743 0 0
NUMEREXCORP-CLA CLA 67053A102 70 11,470 SH   DFND 48 11,470 0 0
NUSTARENERGYLP UNIT 67058H102 2,240 55,452 SH   DFND 3 35,739 0 19,713
NUSTARENERGYLP UNIT 67058H102 366 9,051 SH   DFND 49 8,360 0 691
NUSTARENERGYLP UNIT 67058H102 24 598 SH   OTR 49 0 598 0
NUSTARENERGYLP UNIT 67058H102 0 1 SH   DFND 1 0 0
NUSTARGPHOLDINGSLLC UNIT 67059L102 2,866 138,247 SH   DFND 3 90,250 0 47,997
NUSTARGPHOLDINGSLLC UNIT 67059L102 17 800 SH   DFND 49 800 0 0
NUTRACEUTICALINTLCORP COM 67060Y101 348 14,291 SH   DFND 15 14,207 0 84
NUTRACEUTICALINTLCORP COM 67060Y101 724 29,750 SH   DFND 48 29,750 0 0
NUTRACEUTICALINTLCORP COM 67060Y101 0 1 SH   DFND 1 0 0
NUVEENPREMINCMUNIFD COM 67062T100 1,074 73,700 SH   DFND 49 73,700 0 0
NUVEENPREMINCMUNIFD COM 67062T100 17 1,141 SH   DFND 1,141 0 0
NVIDIACORP COM 67066G104 97,636 2,740,281 SH   DFND 15 1,758,935 0 981,346
NVIDIACORP COM 67066G104 17,104 480,055 SH   DFND 22 480,055 0 0
NVIDIACORP COM 67066G104 31 881 SH   DFND 4 881 0 0
NVIDIACORP COM 67066G104 61,511 1,726,382 SH   DFND 48 1,669,591 0 56,791
NVIDIACORP COM 67066G104 167 4,680 SH   OTR 49 4,680 0 0
NVIDIACORP COM 67066G104 3,433 96,354 SH   DFND 49 96,081 0 273
NVIDIACORP COM 67066G104 69 1,928 SH   DFND 59 1,928 0 0
NVIDIACORP COM 67066G104 439 12,319 SH   DFND 64 12,319 0 0
NVIDIACORP COM 67066G104 0 1 SH   DFND 1 0 0
NVIDIACORP NOTE 67066GAC8 1,339 750,000 SH   DFND 15 750,000 0 0
NUVEENNAS100DYNOVERWRTFD COM 670699107 277 15,000 SH   DFND 49 15,000 0 0
NUVEENNAS100DYNOVERWRTFD COM 670699107 41 2,233 SH   DFND 2,233 0 0
NUTRISYSTEMINC COM 67069D108 5,433 260,327 SH   DFND 15 239,482 0 20,845
NUTRISYSTEMINC COM 67069D108 793 38,016 SH   OTR 22,69 38,016 0 0
NUTRISYSTEMINC COM 67069D108 1,978 94,754 SH   DFND 22 94,754 0 0
NUTRISYSTEMINC COM 67069D108 516 24,720 SH   OTR 22,86 24,720 0 0
NUTRISYSTEMINC COM 67069D108 1,987 95,228 SH   DFND 48 95,228 0 0
NUTRISYSTEMINC COM 67069D108 34 1,651 SH   DFND 49 1,651 0 0
NUTRISYSTEMINC COM 67069D108 0 15 SH   DFND 15 0 0
NUVEENS&P500BUY-WRTINCFD COM 6706ER101 173 13,629 SH   DFND 13,629 0 0
NUVASIVEINC COM 670704105 13,733 282,278 SH   DFND 15 262,243 0 20,035
NUVASIVEINC COM 670704105 525 10,793 SH   OTR 22,78 10,793 0 0
NUVASIVEINC COM 670704105 7,414 152,399 SH   DFND 22 152,399 0 0
NUVASIVEINC COM 670704105 1,062 21,824 SH   OTR 22,86 21,824 0 0
NUVASIVEINC COM 670704105 547 11,250 SH   OTR 22,104 11,250 0 0
NUVASIVEINC COM 670704105 7,690 158,062 SH   DFND 48 158,062 0 0
NUVASIVEINC COM 670704105 388 7,985 SH   DFND 49 7,985 0 0
NUVASIVEINC COM 670704105 3 60 SH   DFND 59 60 0 0
NUVASIVEINC COM 670704105 1 15 SH   DFND 15 0 0
NUVEENQUALPFDINCFD2 COM 67072C105 110 12,230 SH   DFND 49 12,230 0 0
NUVEENQUALPFDINCFD2 COM 67072C105 50 5,598 SH   DFND 5,598 0 0
NXSTAGEMEDICALINC COM 67072V103 1,202 80,217 SH   DFND 15 65,847 0 14,370
NXSTAGEMEDICALINC COM 67072V103 2,671 178,177 SH   DFND 22 178,177 0 0
NXSTAGEMEDICALINC COM 67072V103 3,773 251,675 SH   DFND 3 167,741 0 83,934
NXSTAGEMEDICALINC COM 67072V103 3,216 214,560 SH   DFND 48 214,560 0 0
NXSTAGEMEDICALINC COM 67072V103 158 10,565 SH   DFND 49 10,565 0 0
NXSTAGEMEDICALINC COM 67072V103 0 12 SH   DFND 12 0 0
NUVEENPFDINCOPPFD COM 67073B106 96 10,268 SH   DFND 49 10,268 0 0
NUVEENPFDINCOPPFD COM 67073B106 48 5,115 SH   DFND 5,115 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 166 21,000 SH   OTR 49 21,000 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 8 1,000 SH   DFND 49 1,000 0 0
NUVEENCREDITSTRATINCFD COM 67073D102 13 1,704 SH   DFND 1,704 0 0
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NUVECTRACORP COM 67075N108 0 1 SH   DFND 22 1 0 0
NUVECTRACORP COM 67075N108 154 28,530 SH   DFND 48 28,530 0 0
NUVECTRACORP COM 67075N108 8 1,532 SH   DFND 49 1,532 0 0
NUVECTRACORP COM 67075N108 0 13 SH   OTR 49 0 13 0
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OGEENERGYCORP COM 670837103 11,845 413,735 SH   DFND 22 413,735 0 0
OGEENERGYCORP COM 670837103 23,237 811,639 SH   DFND 48 808,258 0 3,381
OGEENERGYCORP COM 670837103 147 5,127 SH   OTR 49 5,127 0 0
OGEENERGYCORP COM 670837103 1,073 37,471 SH   DFND 49 37,471 0 0
OGEENERGYCORP COM 670837103 18 624 SH   DFND 59 624 0 0
OGEENERGYCORP COM 670837103 69 2,418 SH   DFND 2,418 0 0
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OHAINVESTMENTCORP COM 67091U102 271 79,812 SH   OTR 49 79,812 0 0
NUVEENMUNIVALUEFD COM 670928100 160 15,307 SH   DFND 49 15,307 0 0
NUVEENMUNIVALUEFD COM 670928100 27 2,531 SH   DFND 2,531 0 0
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NUVEENPAINVQUALMUNIFD COM 670972108 150 10,439 SH   OTR 49 7,000 3,439 0
NUVEENPAINVQUALMUNIFD COM 670972108 15 1,044 SH   DFND 1,044 0 0
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O'REILLYAUTOMOTIVEINC COM 67103H107 794 2,900 SH   OTR 22,106 2,900 0 0
O'REILLYAUTOMOTIVEINC COM 67103H107 7,219 26,381 SH   OTR 22,71 26,381 0 0
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O'REILLYAUTOMOTIVEINC COM 67103H107 39 141 SH   DFND 4 141 0 0
O'REILLYAUTOMOTIVEINC COM 67103H107 101,255 370,003 SH   DFND 48 359,020 0 10,983
O'REILLYAUTOMOTIVEINC COM 67103H107 4,173 15,249 SH   DFND 49 15,249 0 0
O'REILLYAUTOMOTIVEINC COM 67103H107 813 2,970 SH   OTR 49 2,955 0 15
O'REILLYAUTOMOTIVEINC COM 67103H107 323 1,181 SH   DFND 59 1,181 0 0
O'REILLYAUTOMOTIVEINC COM 67103H107 219 800 SH   DFND 64 800 0 0
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OFGBANCORP COM 67103X102 905 129,418 SH   DFND 22 129,418 0 0
OFGBANCORP COM 67103X102 969 138,632 SH   DFND 48 138,632 0 0
OFGBANCORP COM 67103X102 59 8,470 SH   DFND 49 8,470 0 0
OFGBANCORP COM 67103X102 0 50 SH   DFND 50 0 0
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OSISYSTEMSINC COM 671044105 885 13,510 SH   OTR 22,77 13,510 0 0
OSISYSTEMSINC COM 671044105 3,903 59,591 SH   DFND 22 59,591 0 0
OSISYSTEMSINC COM 671044105 3,991 60,935 SH   DFND 48 60,935 0 0
OSISYSTEMSINC COM 671044105 176 2,685 SH   DFND 49 2,685 0 0
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OAKTREECAPITALGROUPLLC UNIT 674001201 6,591 133,617 SH   DFND 48 133,617 0 0
OAKTREECAPITALGROUPLLC UNIT 674001201 1,431 29,000 SH   OTR 49 1,600 400 27,000
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OASISPETROLEUMINC COM 674215108 23 3,130 SH   DFND 49 3,130 0 0
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OCCIDENTALPETROLEUMCORP COM 674599105 211,292 3,087,703 SH   DFND 22 3,087,703 0 0
OCCIDENTALPETROLEUMCORP COM 674599105 204,463 2,987,916 SH   DFND 3 2,255,357 0 732,559
OCCIDENTALPETROLEUMCORP COM 674599105 108 1,580 SH   OTR 4 1,270 310 0
OCCIDENTALPETROLEUMCORP COM 674599105 1,816 26,540 SH   DFND 4 26,239 301 0
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OCCIDENTALPETROLEUMCORP COM 674599105 186,981 2,732,443 SH   DFND 48 2,649,551 0 82,892
OCCIDENTALPETROLEUMCORP COM 674599105 6,544 95,628 SH   OTR 49 58,355 33,157 4,116
OCCIDENTALPETROLEUMCORP COM 674599105 73,495 1,074,016 SH   DFND 49 1,065,507 0 8,509
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OCCIDENTALPETROLEUMCORP COM 674599105 3,428 50,100 SH   OTR 51,94 50,100 0 0
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OFFICEDEPOTINC COM 676220106 7,729 1,088,544 SH   DFND 22 1,088,544 0 0
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ONEGASINC COM 68235P108 3 56 SH   DFND 4 56 0 0
ONEGASINC COM 68235P108 14,791 242,075 SH   DFND 48 242,075 0 0
ONEGASINC COM 68235P108 114 1,866 SH   OTR 49 0 0 1,866
ONEGASINC COM 68235P108 652 10,664 SH   DFND 49 9,414 0 1,250
ONELIBERTYPROPERTIESINC COM 682406103 1,427 63,698 SH   DFND 15 63,575 0 123
ONELIBERTYPROPERTIESINC COM 682406103 1,069 47,724 SH   DFND 48 47,724 0 0
ONELIBERTYPROPERTIESINC COM 682406103 22 980 SH   DFND 49 980 0 0
ONELIBERTYPROPERTIESINC COM 682406103 5 225 SH   OTR 49 225 0 0
1-800-FLOWERS.COMINC-CLA CLA 68243Q106 294 37,343 SH   DFND 15 25,035 0 12,308
1-800-FLOWERS.COMINC-CLA CLA 68243Q106 815 103,436 SH   DFND 48 103,436 0 0
ONEOKINC COM 682680103 66,416 2,224,238 SH   DFND 15 1,823,083 0 401,155
ONEOKINC COM 682680103 6,946 232,618 SH   DFND 22 232,618 0 0
ONEOKINC COM 682680103 6 185 SH   DFND 4 185 0 0
ONEOKINC COM 682680103 20,245 677,996 SH   DFND 48 655,878 0 22,118
ONEOKINC COM 682680103 2,427 81,276 SH   DFND 49 79,696 0 1,580
ONEOKINC COM 682680103 2,911 97,475 SH   OTR 49 6,665 90,810 0
ONEOKPARTNERSLP UNIT 68268N103 63 2,000 SH   DFND 4 2,000 0 0
ONEOKPARTNERSLP UNIT 68268N103 1,599 50,912 SH   DFND 49 50,912 0 0
ONEOKPARTNERSLP UNIT 68268N103 132 4,200 SH   OTR 49 2,400 1,800 0
ONEMAINHOLDINGSINC COM 68268W103 1,290 47,045 SH   DFND 15 28,155 0 18,890
ONEMAINHOLDINGSINC COM 68268W103 2,868 104,569 SH   DFND 48 104,569 0 0
ONEMAINHOLDINGSINC COM 68268W103 4 144 SH   DFND 49 144 0 0
ONEMAINHOLDINGSINC COM 68268W103 0 18 SH   DFND 18 0 0
OPENTEXTCORP COM 683715106 2,800 54,046 SH   DFND 15 31,887 0 22,159
OPENTEXTCORP COM 683715106 3,068 59,231 SH   DFND 48 59,231 0 0
OPENTEXTCORP COM 683715106 3 66 SH   DFND 49 66 0 0
OPENTEXTCORP COM 683715106 1 18 SH   DFND 18 0 0
OPENTEXTCORP COM 683715106 818 15,795 SH   OTR 0 0 15,795
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OPHTHOTECHCORP COM 683745103 481 11,381 SH   OTR 22,87 11,381 0 0
OPHTHOTECHCORP COM 683745103 115 2,730 SH   OTR 22,68 2,730 0 0
OPHTHOTECHCORP COM 683745103 570 13,486 SH   OTR 22,69 13,486 0 0
OPHTHOTECHCORP COM 683745103 3,497 82,737 SH   DFND 48 82,737 0 0
OPKOHEALTHINC COM 68375N103 5,411 520,777 SH   DFND 15 399,186 0 121,591
OPKOHEALTHINC COM 68375N103 352 33,920 SH   DFND 22 33,920 0 0
OPKOHEALTHINC COM 68375N103 7,528 724,500 SH   DFND 48 724,500 0 0
OPKOHEALTHINC COM 68375N103 168 16,205 SH   DFND 49 16,205 0 0
OPOWERINC COM 68375Y109 76 11,118 SH   DFND 15 10,994 0 124
OPOWERINC COM 68375Y109 604 88,641 SH   DFND 48 88,641 0 0
OPOWERINC COM 68375Y109 0 1 SH   DFND 1 0 0
OPPENHEIMERHOLDINGS-CLA CLA 683797104 419 26,525 SH   DFND 15 21,484 0 5,041
OPPENHEIMERHOLDINGS-CLA CLA 683797104 506 32,086 SH   DFND 48 32,086 0 0
OPPENHEIMERHOLDINGS-CLA CLA 683797104 1 65 SH   OTR 49 65 0 0
ORACLECORP COM 68389X105 598,443 14,628,280 SH   DFND 15 7,837,376 0 6,790,904
ORACLECORP COM 68389X105 35,136 858,850 SH   OTR 22,70 858,850 0 0
ORACLECORP COM 68389X105 883 21,592 SH   OTR 22,88 21,592 0 0
ORACLECORP COM 68389X105 183,003 4,473,308 SH   DFND 22 4,473,308 0 0
ORACLECORP COM 68389X105 180,829 4,420,168 SH   DFND 3 3,716,927 0 703,241
ORACLECORP COM 68389X105 827 20,218 SH   DFND 4 19,878 340 0
ORACLECORP COM 68389X105 416 10,180 SH   OTR 4 7,540 2,640 0
ORACLECORP COM 68389X105 450,628 11,015,112 SH   DFND 48 10,667,482 0 347,630
ORACLECORP COM 68389X105 94,278 2,304,520 SH   DFND 49 2,169,275 1,022 134,223
ORACLECORP COM 68389X105 17,056 416,926 SH   OTR 49 225,490 140,015 51,421
ORACLECORP COM 68389X105 637,768 15,589,530 SH   DFND 51 11,459,842 0 4,129,688
ORACLECORP COM 68389X105 119,367 2,917,800 SH   OTR 51,94 2,917,800 0 0
ORACLECORP COM 68389X105 19,290 471,531 SH   OTR 51 471,531 0 0
ORACLECORP COM 68389X105 2,248 54,962 SH   DFND 59 54,962 0 0
ORACLECORP COM 68389X105 1,561 38,162 SH   DFND 64 38,162 0 0
ORACLECORP COM 68389X105 0 1 SH   DFND 1 0 0
ORACLECORP COM 68389X105 241 5,900 SH   OTR 0 0 5,900
OPUSBANK COM 684000102 996 29,287 SH   DFND 15 29,247 0 40
OPUSBANK COM 684000102 1,447 42,550 SH   DFND 48 42,550 0 0
OPUSBANK COM 684000102 0 2 SH   DFND 2 0 0
ORASURETECHNOLOGIESINC COM 68554V108 554 76,679 SH   DFND 15 54,485 0 22,194
ORASURETECHNOLOGIESINC COM 68554V108 1,390 192,263 SH   DFND 48 192,263 0 0
ORASURETECHNOLOGIESINC COM 68554V108 1 80 SH   DFND 80 0 0
ORBCOMMINC COM 68555P100 2,710 267,490 SH   DFND 15 267,290 0 200
ORBCOMMINC COM 68555P100 1,774 175,148 SH   DFND 48 175,148 0 0
ORBITALATKINC COM 68557N103 22,984 264,367 SH   DFND 15 227,634 0 36,733
ORBITALATKINC COM 68557N103 11,059 127,199 SH   DFND 22 127,199 0 0
ORBITALATKINC COM 68557N103 19,484 224,103 SH   DFND 48 224,103 0 0
ORBITALATKINC COM 68557N103 153 1,762 SH   OTR 49 1,485 167 110
ORBITALATKINC COM 68557N103 834 9,596 SH   DFND 49 9,596 0 0
ORBITALATKINC COM 68557N103 2 23 SH   DFND 23 0 0
ORCHIDISLANDCAPITALINC COM 68571X103 39 3,761 SH   DFND 15 3,761 0 0
ORCHIDISLANDCAPITALINC COM 68571X103 717 69,112 SH   DFND 48 69,112 0 0
ORCHIDISLANDCAPITALINC COM 68571X103 8 736 SH   DFND 736 0 0
ORCHIDSPAPERPRODUCTSCO COM 68572N104 1,558 56,649 SH   DFND 15 56,649 0 0
ORCHIDSPAPERPRODUCTSCO COM 68572N104 731 26,561 SH   DFND 3 26,561 0 0
ORCHIDSPAPERPRODUCTSCO COM 68572N104 810 29,432 SH   DFND 48 29,432 0 0
ORCHIDSPAPERPRODUCTSCO COM 68572N104 51 1,840 SH   DFND 49 1,840 0 0
ORCHIDSPAPERPRODUCTSCO COM 68572N104 0 1 SH   DFND 1 0 0
OREXIGENTHERAPEUTICSINC COM 686164104 98 173,421 SH   DFND 15 124,530 0 48,891
OREXIGENTHERAPEUTICSINC COM 686164104 222 393,833 SH   DFND 48 393,833 0 0
ORGANOVOHOLDINGSINC COM 68620A104 205 94,240 SH   DFND 15 93,693 0 547
ORGANOVOHOLDINGSINC COM 68620A104 583 268,837 SH   DFND 48 268,837 0 0
ORGANOVOHOLDINGSINC COM 68620A104 0 44 SH   DFND 49 44 0 0
ORGANOVOHOLDINGSINC COM 68620A104 0 1 SH   DFND 1 0 0
ORIONENERGYSYSTEMSINC COM 686275108 62 44,400 SH   DFND 15 44,400 0 0
ORIONENERGYSYSTEMSINC COM 686275108 33 24,011 SH   DFND 48 24,011 0 0
ORIONMARINEGROUPINC COM 68628V308 624 120,499 SH   DFND 15 106,858 0 13,641
ORIONMARINEGROUPINC COM 68628V308 262 50,589 SH   DFND 22 50,589 0 0
ORIONMARINEGROUPINC COM 68628V308 512 98,930 SH   DFND 48 98,930 0 0
ORIONMARINEGROUPINC COM 68628V308 4 855 SH   DFND 49 855 0 0
ORIX-SPONSOREDADR SPON 686330101 298 4,179 SH   DFND 22 4,179 0 0
ORIX-SPONSOREDADR SPON 686330101 222 3,104 SH   DFND 48 3,104 0 0
ORIX-SPONSOREDADR SPON 686330101 14 200 SH   DFND 49 200 0 0
ORIX-SPONSOREDADR SPON 686330101 605 8,468 SH   DFND 59 7,509 0 959
ORIX-SPONSOREDADR SPON 686330101 0 1 SH   DFND 1 0 0
ORITANIFINANCIALCORP COM 68633D103 4,835 284,902 SH   DFND 15 265,089 0 19,813
ORITANIFINANCIALCORP COM 68633D103 2,739 161,430 SH   DFND 22 161,430 0 0
ORITANIFINANCIALCORP COM 68633D103 2,119 124,889 SH   DFND 48 124,889 0 0
ORITANIFINANCIALCORP COM 68633D103 226 13,300 SH   DFND 49 13,300 0 0
ORITANIFINANCIALCORP COM 68633D103 25 1,498 SH   OTR 49 0 1,498 0
ORITANIFINANCIALCORP COM 68633D103 0 1 SH   DFND 1 0 0
ORMATTECHNOLOGIESINC COM 686688102 12,383 300,277 SH   DFND 15 292,320 0 7,957
ORMATTECHNOLOGIESINC COM 686688102 1,190 28,850 SH   OTR 22,77 28,850 0 0
ORMATTECHNOLOGIESINC COM 686688102 5,797 140,557 SH   DFND 48 140,557 0 0
ORMATTECHNOLOGIESINC COM 686688102 121 2,930 SH   OTR 49 2,930 0 0
ORMATTECHNOLOGIESINC COM 686688102 122 2,957 SH   DFND 49 2,957 0 0
ORMATTECHNOLOGIESINC COM 686688102 0 1 SH   DFND 1 0 0
OSHKOSHCORP COM 688239201 15,302 374,416 SH   DFND 15 327,436 0 46,980
OSHKOSHCORP COM 688239201 568 13,900 SH   OTR 22,76 13,900 0 0
OSHKOSHCORP COM 688239201 6,256 153,068 SH   DFND 22 153,068 0 0
OSHKOSHCORP COM 688239201 11,388 278,648 SH   DFND 48 278,648 0 0
OSHKOSHCORP COM 688239201 21 509 SH   OTR 49 509 0 0
OSHKOSHCORP COM 688239201 978 23,935 SH   DFND 49 23,935 0 0
OSHKOSHCORP COM 688239201 263 6,429 SH   DFND 59 5,624 0 804
OSHKOSHCORP COM 688239201 3 80 SH   DFND 80 0 0
OSIRISTHERAPEUTICSINC COM 68827R108 211 37,025 SH   DFND 15 29,598 0 7,427
OSIRISTHERAPEUTICSINC COM 68827R108 371 65,056 SH   DFND 48 65,056 0 0
OSIRISTHERAPEUTICSINC COM 68827R108 0 1 SH   DFND 1 0 0
OTONOMYINC COM 68906L105 454 30,458 SH   DFND 15 30,394 0 64
OTONOMYINC COM 68906L105 2,054 137,658 SH   DFND 22 137,658 0 0
OTONOMYINC COM 68906L105 2,838 190,201 SH   DFND 3 125,393 0 64,808
OTONOMYINC COM 68906L105 1,196 80,177 SH   DFND 48 80,177 0 0
OTONOMYINC COM 68906L105 1 77 SH   DFND 77 0 0
OTTERTAILCORP COM 689648103 6,540 220,812 SH   DFND 15 209,381 0 11,431
OTTERTAILCORP COM 689648103 3,604 121,673 SH   DFND 48 121,673 0 0
OTTERTAILCORP COM 689648103 50 1,695 SH   DFND 49 1,695 0 0
OTTERTAILCORP COM 689648103 0 1 SH   DFND 1 0 0
OUTERWALLINC COM 690070107 6,430 173,826 SH   DFND 15 166,945 0 6,881
OUTERWALLINC COM 690070107 2,280 61,641 SH   DFND 22 61,641 0 0
OUTERWALLINC COM 690070107 2,201 59,491 SH   DFND 48 59,491 0 0
OUTERWALLINC COM 690070107 45 1,220 SH   DFND 49 1,220 0 0
OUTERWALLINC COM 690070107 2 66 SH   OTR 49 0 66 0
OUTERWALLINC COM 690070107 77 2,079 SH   DFND 59 2,079 0 0
OUTERWALLINC COM 690070107 3 71 SH   DFND 71 0 0
OUTFRONTMEDIAINC COM 69007J106 7,439 352,556 SH   DFND 15 302,049 0 50,507
OUTFRONTMEDIAINC COM 69007J106 1,073 50,865 SH   OTR 22,83 50,865 0 0
OUTFRONTMEDIAINC COM 69007J106 65 3,101 SH   DFND 4 3,101 0 0
OUTFRONTMEDIAINC COM 69007J106 119 5,650 SH   OTR 4 5,650 0 0
OUTFRONTMEDIAINC COM 69007J106 6,429 304,673 SH   DFND 48 304,673 0 0
OUTFRONTMEDIAINC COM 69007J106 468 22,178 SH   DFND 49 21,619 0 559
OUTFRONTMEDIAINC COM 69007J106 206 9,768 SH   OTR 49 9,487 281 0
OUTFRONTMEDIAINC COM 69007J106 12 562 SH   DFND 59 562 0 0
OUTFRONTMEDIAINC COM 69007J106 0 1 SH   DFND 1 0 0
OVASCIENCEINC COM 69014Q101 327 34,491 SH   DFND 15 29,314 0 5,177
OVASCIENCEINC COM 69014Q101 705 74,329 SH   DFND 48 74,329 0 0
OVASCIENCEINC COM 69014Q101 74 7,800 SH   DFND 49 7,800 0 0
OVASCIENCEINC COM 69014Q101 0 1 SH   DFND 1 0 0
OVERSTOCK.COMINC COM 690370101 270 18,759 SH   DFND 15 14,182 0 4,577
OVERSTOCK.COMINC COM 690370101 667 46,407 SH   DFND 48 46,407 0 0
OVERSTOCK.COMINC COM 690370101 0 1 SH   DFND 1 0 0
OWENS&MINORINC COM 690732102 18,134 448,640 SH   DFND 15 417,305 0 31,335
OWENS&MINORINC COM 690732102 5,272 130,430 SH   DFND 22 130,430 0 0
OWENS&MINORINC COM 690732102 11,791 291,704 SH   DFND 48 291,704 0 0
OWENS&MINORINC COM 690732102 349 8,640 SH   DFND 49 8,640 0 0
OWENS&MINORINC COM 690732102 40 1,000 SH   OTR 49 0 1,000 0
OWENS&MINORINC COM 690732102 0 1 SH   DFND 1 0 0
OWENSCORNING COM 690742101 41,034 867,888 SH   DFND 15 316,505 0 551,383
OWENSCORNING COM 690742101 1,806 38,200 SH   OTR 22,77 38,200 0 0
OWENSCORNING COM 690742101 17,607 372,389 SH   DFND 22 372,389 0 0
OWENSCORNING COM 690742101 1,627 34,412 SH   DFND 3 9,825 0 24,587
OWENSCORNING COM 690742101 67 1,420 SH   DFND 4 1,420 0 0
OWENSCORNING COM 690742101 89 1,890 SH   OTR 4 1,280 610 0
OWENSCORNING COM 690742101 18,536 392,050 SH   DFND 48 392,050 0 0
OWENSCORNING COM 690742101 611 12,932 SH   OTR 49 10,462 2,470 0
OWENSCORNING COM 690742101 12,252 259,130 SH   DFND 49 257,460 0 1,670
OWENSCORNING COM 690742101 375 7,937 SH   DFND 59 6,934 0 1,003
OWENSCORNING COM 690742101 2 51 SH   DFND 51 0 0
OWENS-ILLINOISINC COM 690768403 9,993 626,105 SH   DFND 15 321,189 0 304,916
OWENS-ILLINOISINC COM 690768403 772 48,369 SH   DFND 22 48,369 0 0
OWENS-ILLINOISINC COM 690768403 2,289 143,412 SH   DFND 3 69,672 0 73,740
OWENS-ILLINOISINC COM 690768403 8,535 534,752 SH   DFND 48 521,077 0 13,675
OWENS-ILLINOISINC COM 690768403 900 56,401 SH   DFND 49 8,011 0 48,390
OWENS-ILLINOISINC COM 690768403 603 37,783 SH   OTR 49 6,030 31,753 0
OXFORDINDUSTRIESINC COM 691497309 7,329 109,014 SH   DFND 15 102,715 0 6,299
OXFORDINDUSTRIESINC COM 691497309 503 7,485 SH   OTR 22,68 7,485 0 0
OXFORDINDUSTRIESINC COM 691497309 1,286 19,131 SH   OTR 22,87 19,131 0 0
OXFORDINDUSTRIESINC COM 691497309 6,341 94,311 SH   DFND 22 94,311 0 0
OXFORDINDUSTRIESINC COM 691497309 10,548 156,891 SH   OTR 366 156,891 0 0
OXFORDINDUSTRIESINC COM 691497309 6,840 101,734 SH   DFND 3 69,353 0 32,381
OXFORDINDUSTRIESINC COM 691497309 3,741 55,647 SH   DFND 48 55,647 0 0
OXFORDINDUSTRIESINC COM 691497309 1,645 24,465 SH   DFND 49 24,465 0 0
OXFORDINDUSTRIESINC COM 691497309 158 2,350 SH   OTR 49 2,350 0 0
PDVWIRELESSINC COM 69290R104 2,298 66,933 SH   DFND 15 66,899 0 34
PDVWIRELESSINC COM 69290R104 1,275 37,134 SH   DFND 48 37,134 0 0
P.A.M.TRANSPORTATIONSVCS COM 693149106 544 17,668 SH   DFND 15 17,620 0 48
P.A.M.TRANSPORTATIONSVCS COM 693149106 268 8,705 SH   DFND 48 8,705 0 0
PBFENERGYINC-CLASSA CLA 69318G106 34,104 1,027,239 SH   DFND 15 991,807 0 35,432
PBFENERGYINC-CLASSA CLA 69318G106 684 20,600 SH   OTR 22,81 20,600 0 0
PBFENERGYINC-CLASSA CLA 69318G106 39 1,180 SH   OTR 4 0 1,180 0
PBFENERGYINC-CLASSA CLA 69318G106 7,879 237,325 SH   DFND 48 237,325 0 0
PBFENERGYINC-CLASSA CLA 69318G106 213 6,414 SH   OTR 49 5,695 719 0
PBFENERGYINC-CLASSA CLA 69318G106 1,854 55,845 SH   DFND 49 55,845 0 0
PBFENERGYINC-CLASSA CLA 69318G106 0 1 SH   DFND 1 0 0
PCCONNECTIONINC COM 69318J100 674 26,124 SH   DFND 15 26,012 0 112
PCCONNECTIONINC COM 69318J100 1,100 42,615 SH   DFND 48 42,615 0 0
PCMINC COM 69323K100 87 10,800 SH   DFND 15 10,800 0 0
PCMINC COM 69323K100 281 35,088 SH   DFND 48 35,088 0 0
PC-TELINC COM 69325Q105 184 38,394 SH   DFND 48 38,394 0 0
PDCENERGYINC COM 69327R101 27,312 459,406 SH   DFND 15 442,546 0 16,860
PDCENERGYINC COM 69327R101 541 9,095 SH   OTR 22,104 9,095 0 0
PDCENERGYINC COM 69327R101 12,521 210,615 SH   DFND 22 210,615 0 0
PDCENERGYINC COM 69327R101 8,043 135,288 SH   DFND 3 91,665 0 43,623
PDCENERGYINC COM 69327R101 8,548 143,783 SH   OTR 366 143,783 0 0
PDCENERGYINC COM 69327R101 8,886 149,472 SH   DFND 48 149,472 0 0
PDCENERGYINC COM 69327R101 23 390 SH   OTR 49 390 0 0
PDCENERGYINC COM 69327R101 186 3,125 SH   DFND 49 3,125 0 0
PDCENERGYINC COM 69327R101 620 10,421 SH   DFND 59 10,421 0 0
PDCENERGYINC COM 69327R101 1 14 SH   DFND 14 0 0
PDFSOLUTIONSINC COM 693282105 517 38,608 SH   DFND 15 28,431 0 10,177
PDFSOLUTIONSINC COM 693282105 1,191 89,043 SH   DFND 48 89,043 0 0
PDLBIOPHARMAINC COM 69329Y104 9,759 2,930,579 SH   DFND 15 2,887,312 0 43,267
PDLBIOPHARMAINC COM 69329Y104 1,587 476,444 SH   DFND 48 476,444 0 0
PDLBIOPHARMAINC COM 69329Y104 0 1 SH   DFND 1 0 0
PDLBIOPHARMAINC NOTE 69329YAF1 629 700,000 SH   DFND 15 700,000 0 0
PG&ECORP COM 69331C108 127,914 2,141,892 SH   DFND 15 1,115,483 0 1,026,409
PG&ECORP COM 69331C108 5,545 92,844 SH   OTR 22,80 92,844 0 0
PG&ECORP COM 69331C108 8,172 136,838 SH   DFND 22 136,838 0 0
PG&ECORP COM 69331C108 38 637 SH   DFND 4 637 0 0
PG&ECORP COM 69331C108 88,129 1,475,702 SH   DFND 48 1,422,270 0 53,432
PG&ECORP COM 69331C108 1,919 32,131 SH   DFND 49 32,131 0 0
PG&ECORP COM 69331C108 212 3,545 SH   OTR 49 775 0 2,770
PG&ECORP COM 69331C108 705 11,800 SH   DFND 57 0 0 11,800
PG&ECORP COM 69331C108 212 3,542 SH   DFND 59 3,542 0 0
PG&ECORP COM 69331C108 233 3,906 SH   DFND 64 3,906 0 0
PHHCORP COM 693320202 644 51,322 SH   DFND 15 33,687 0 17,635
PHHCORP COM 693320202 1,816 144,828 SH   DFND 48 144,828 0 0
PHHCORP COM 693320202 141 11,259 SH   DFND 49 11,259 0 0
PHHCORP COM 693320202 9 725 SH   OTR 49 725 0 0
PHHCORP COM 693320202 0 1 SH   DFND 1 0 0
PICOHOLDINGSINC COM 693366205 209 20,432 SH   DFND 15 13,005 0 7,427
PICOHOLDINGSINC COM 693366205 716 69,988 SH   DFND 48 69,988 0 0
PICOHOLDINGSINC COM 693366205 3 280 SH   DFND 49 280 0 0
PHIINC-NONVOTING COM 69336T205 832 44,069 SH   DFND 15 41,080 0 2,989
PHIINC-NONVOTING COM 69336T205 700 37,036 SH   DFND 48 37,036 0 0
PHIINC-NONVOTING COM 69336T205 2 100 SH   DFND 49 100 0 0
PGTINC COM 69336V101 2,366 240,491 SH   DFND 15 220,268 0 20,223
PGTINC COM 69336V101 1,242 126,264 SH   DFND 22 126,264 0 0
PGTINC COM 69336V101 1,450 147,367 SH   DFND 48 147,367 0 0
PGTINC COM 69336V101 44 4,495 SH   DFND 49 4,495 0 0
PJTPARTNERSINC-A COM 69343T107 446 18,530 SH   DFND 48 18,530 0 0
PJTPARTNERSINC-A COM 69343T107 2 73 SH   OTR 49 50 23 0
PJTPARTNERSINC-A COM 69343T107 31 1,302 SH   DFND 49 1,257 0 45
PJTPARTNERSINC-A COM 69343T107 2 92 SH   DFND 92 0 0
PNCFINANCIALSERVICESGROUP COM 693475105 202,777 2,397,736 SH   DFND 15 1,320,312 0 1,077,424
PNCFINANCIALSERVICESGROUP COM 693475105 81,161 959,692 SH   DFND 22 959,692 0 0
PNCFINANCIALSERVICESGROUP COM 693475105 54,580 645,380 SH   DFND 3 492,346 0 153,034
PNCFINANCIALSERVICESGROUP COM 693475105 2,663 31,485 SH   DFND 38 31,485 0 0
PNCFINANCIALSERVICESGROUP COM 693475105 573 6,772 SH   OTR 4 6,362 410 0
PNCFINANCIALSERVICESGROUP COM 693475105 2,250 26,610 SH   DFND 4 26,550 60 0
PNCFINANCIALSERVICESGROUP COM 693475105 5 60 SH   OTR 47 60 0 0
PNCFINANCIALSERVICESGROUP COM 693475105 144,226 1,705,406 SH   DFND 48 1,650,454 0 54,952
PNCFINANCIALSERVICESGROUP COM 693475105 19,162 226,586 SH   OTR 49 85,809 131,528 9,249
PNCFINANCIALSERVICESGROUP COM 693475105 59,674 705,619 SH   DFND 49 674,742 0 30,877
PNCFINANCIALSERVICESGROUP COM 693475105 750 8,868 SH   DFND 59 8,867 0 1
PNCFINANCIALSERVICESGROUP COM 693475105 364 4,300 SH   DFND 64 4,300 0 0
PNCFINANCIALSERVICESGROUP COM 693475105 27 324 SH   DFND 324 0 0
POSCO-SPONADR SPON 693483109 4,795 101,309 SH   DFND 3 101,309 0 0
POSCO-SPONADR SPON 693483109 42 891 SH   DFND 48 891 0 0
POSCO-SPONADR SPON 693483109 19 400 SH   DFND 49 400 0 0
POSCO-SPONADR SPON 693483109 1 23 SH   DFND 59 23 0 0
POSCO-SPONADR SPON 693483109 0 1 SH   DFND 1 0 0
PNMRESOURCESINC COM 69349H107 25,358 752,026 SH   DFND 15 713,678 0 38,348
PNMRESOURCESINC COM 69349H107 5,521 163,737 SH   DFND 22 163,737 0 0
PNMRESOURCESINC COM 69349H107 1,167 34,600 SH   OTR 22,81 34,600 0 0
PNMRESOURCESINC COM 69349H107 11,784 349,454 SH   DFND 48 349,454 0 0
PNMRESOURCESINC COM 69349H107 837 24,818 SH   DFND 49 24,818 0 0
PNMRESOURCESINC COM 69349H107 971 28,784 SH   DFND 59 28,784 0 0
PPGINDUSTRIESINC COM 693506107 125,528 1,125,909 SH   DFND 15 546,895 0 579,014
PPGINDUSTRIESINC COM 693506107 2,332 20,915 SH   OTR 22,80 20,915 0 0
PPGINDUSTRIESINC COM 693506107 8,350 74,898 SH   DFND 22 74,898 0 0
PPGINDUSTRIESINC COM 693506107 151 1,350 SH   OTR 4 900 450 0
PPGINDUSTRIESINC COM 693506107 1,295 11,618 SH   DFND 4 11,588 30 0
PPGINDUSTRIESINC COM 693506107 100,976 905,692 SH   DFND 48 876,145 0 29,547
PPGINDUSTRIESINC COM 693506107 57,355 514,439 SH   DFND 49 507,949 400 6,090
PPGINDUSTRIESINC COM 693506107 19,284 172,966 SH   OTR 49 124,680 45,686 2,600
PPGINDUSTRIESINC COM 693506107 272 2,444 SH   DFND 59 2,444 0 0
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PAYPALHOLDINGSINC COM 70450Y103 127 3,294 SH   DFND 4 3,294 0 0
PAYPALHOLDINGSINC COM 70450Y103 145,966 3,781,490 SH   DFND 48 3,660,839 0 120,651
PAYPALHOLDINGSINC COM 70450Y103 833 21,569 SH   OTR 49 15,020 5,853 696
PAYPALHOLDINGSINC COM 70450Y103 8,579 222,247 SH   DFND 49 220,082 0 2,165
PAYPALHOLDINGSINC COM 70450Y103 64 1,669 SH   DFND 59 1,669 0 0
PAYPALHOLDINGSINC COM 70450Y103 1,045 27,075 SH   DFND 64 27,075 0 0
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PEABODYENERGYCORP COM 704549203 123 53,154 SH   DFND 48 53,154 0 0
PEABODYENERGYCORP COM 704549203 1 370 SH   DFND 49 370 0 0
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PENNYMACMORTGAGEINVESTMENT COM 70931T103 1,637 120,000 SH   OTR 49 120,000 0 0
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PENNYMACFINANCIALSERVICE-A CLA 70932B101 599 50,929 SH   DFND 48 50,929 0 0
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PENUMBRAINC COM 70975L107 558 12,128 SH   OTR 22,68 12,128 0 0
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PEOPLESBANCORPINC COM 709789101 1,092 55,910 SH   DFND 48 55,910 0 0
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PEOPLESFINANCIALSERVICES COM 711040105 774 20,817 SH   DFND 48 20,817 0 0
PEOPLESFINANCIALSERVICES COM 711040105 274 7,360 SH   DFND 49 7,360 0 0
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PEOPLE'SUNITEDFINANCIAL COM 712704105 10,166 638,176 SH   DFND 22 638,176 0 0
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PEOPLE'SUNITEDFINANCIAL COM 712704105 24,177 1,517,675 SH   DFND 48 1,479,874 0 37,801
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PEOPLE'SUNITEDFINANCIAL COM 712704105 2,214 138,973 SH   DFND 49 138,933 0 40
PEOPLE'SUNITEDFINANCIAL COM 712704105 27 1,723 SH   DFND 59 1,723 0 0
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PEOPLE'SUTAHBANCORP COM 712706209 78 4,937 SH   DFND 48 4,937 0 0
PEPSICOINC COM 713448108 697,758 6,808,725 SH   DFND 15 3,361,667 0 3,447,058
PEPSICOINC COM 713448108 237,470 2,317,231 SH   DFND 22 2,317,231 0 0
PEPSICOINC COM 713448108 78,369 764,725 SH   OTR 22,70 764,725 0 0
PEPSICOINC COM 713448108 169,382 1,652,833 SH   DFND 3 1,434,656 0 218,177
PEPSICOINC COM 713448108 1,710 16,687 SH   OTR 4 7,647 9,040 0
PEPSICOINC COM 713448108 10,774 105,132 SH   DFND 4 104,828 304 0
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PEPSICOINC COM 713448108 520,768 5,081,656 SH   DFND 48 4,924,340 0 157,316
PEPSICOINC COM 713448108 86,282 841,941 SH   OTR 49 486,449 333,714 21,778
PEPSICOINC COM 713448108 411,877 4,019,097 SH   DFND 49 3,877,031 1,010 141,056
PEPSICOINC COM 713448108 3,897 38,030 SH   DFND 59 38,030 0 0
PEPSICOINC COM 713448108 1,276 12,448 SH   DFND 64 12,448 0 0
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PERFICIENTINC COM 71375U101 2,847 131,066 SH   DFND 48 131,066 0 0
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PERFORMANCEFOODGROUPCO COM 71377A103 1,376 58,929 SH   DFND 48 58,929 0 0
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TELEKOMUNIKINDONESIA-SPADR SPON 715684106 8,996 176,912 SH   DFND 51 156,500 0 20,412
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PETMEDEXPRESSINC COM 716382106 156 8,690 SH   DFND 49 8,690 0 0
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PFIZERINC COM 717081103 7,695 259,629 SH   DFND 4 259,159 470 0
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PFIZERINC COM 717081103 623,915 21,049,751 SH   DFND 48 20,381,991 0 667,760
PFIZERINC COM 717081103 303,131 10,227,094 SH   DFND 49 9,902,209 776 324,109
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PFIZERINC COM 717081103 3,425 115,556 SH   DFND 64 115,556 0 0
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PHARMERICACORP COM 71714F104 3,017 136,443 SH   DFND 48 136,443 0 0
PHARMERICACORP COM 71714F104 43 1,955 SH   DFND 49 1,955 0 0
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PHILIPMORRISINTERNATIONAL COM 718172109 48,346 492,771 SH   DFND 38 341,718 0 151,053
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PHILIPMORRISINTERNATIONAL COM 718172109 391,199 3,987,350 SH   DFND 40 3,550,632 0 436,718
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PHILIPMORRISINTERNATIONAL COM 718172109 509,701 5,195,203 SH   DFND 48 5,158,997 0 36,206
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PHILIPMORRISINTERNATIONAL COM 718172109 272,032 2,772,727 SH   DFND 49 2,724,474 420 47,833
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PHILLIPS66 COM 718546104 90,439 1,044,447 SH   DFND 3 779,179 0 265,268
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PHILLIPS66 COM 718546104 151,222 1,746,415 SH   DFND 48 1,693,269 0 53,146
PHILLIPS66 COM 718546104 45,728 528,103 SH   DFND 49 522,809 200 5,095
PHILLIPS66 COM 718546104 8,807 101,710 SH   OTR 49 55,883 39,836 5,991
PHILLIPS66 COM 718546104 2,871 33,155 SH   DFND 59 33,153 0 2
PHILLIPS66 COM 718546104 518 5,981 SH   DFND 64 5,981 0 0
PHILLIPS66 COM 718546104 18 211 SH   DFND 211 0 0
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PHYSICIANSREALTYTRUST COM 71943U104 8,574 461,478 SH   OTR 366 461,478 0 0
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PHYSICIANSREALTYTRUST COM 71943U104 5,527 297,459 SH   DFND 57 194,320 0 103,139
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POWERSHARESFTSERAFIUS1K FTSE 73935X583 473 5,363 SH   DFND 49 5,363 0 0
POWERSHARESFTSERAFIUS1K FTSE 73935X583 0 1 SH   DFND 1 0 0
POWERSHARESS&P500QUALITY S&P 73935X682 522 21,233 SH   DFND 49 21,233 0 0
POWERSHARESS&P500QUALITY S&P 73935X682 0 1 SH   DFND 1 0 0
POWERSHARESDVDACHIEVERSPT DIV 73935X732 534 24,535 SH   OTR 4 0 24,535 0
POWERSHARESDVDACHIEVERSPT DIV 73935X732 1,881 86,440 SH   DFND 49 82,640 0 3,800
POWERSHARESDVDACHIEVERSPT DIV 73935X732 0 1 SH   DFND 1 0 0
POWERSHARESDYNSOFTWARE DYN 73935X773 867 20,560 SH   DFND 49 20,560 0 0
POWERSHARESDYNSOFTWARE DYN 73935X773 0 1 SH   DFND 1 0 0
POWERSHARESDBGOLDFUND DBG 73936B606 14,640 363,445 SH   DFND 38 0 0 363,445
POWERSHARESDBGOLDFUND DBG 73936B606 15,571 386,560 SH   DFND 48 386,560 0 0
POWERSHARESDBGOLDFUND DBG 73936B606 116 2,885 SH   DFND 49 2,885 0 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 331 13,500 SH   DFND 4 13,500 0 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 2,808 114,410 SH   DFND 49 113,810 0 600
POWERSHARESDBUSDOLINDBU DOLL 73936D107 63 2,580 SH   OTR 49 1,340 1,240 0
POWERSHARESDBUSDOLINDBU DOLL 73936D107 108 4,381 SH   DFND 4,381 0 0
POWERSECUREINTERNATIONALIN COM 73936N105 159 8,500 SH   DFND 15 8,068 0 432
POWERSECUREINTERNATIONALIN COM 73936N105 1,211 64,810 SH   DFND 48 64,810 0 0
POWERSECUREINTERNATIONALIN COM 73936N105 0 6 SH   DFND 6 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 64 2,804 SH   OTR 49 0 2,804 0
POWERSHARESSENIORLOAN SENI 73936Q769 2,351 103,520 SH   DFND 49 103,520 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 436 19,214 SH   DFND 59 19,214 0 0
POWERSHARESSENIORLOAN SENI 73936Q769 14 627 SH   DFND 627 0 0
POWERSHARESS&P500LOWVOLA S&P5 73937B779 116 2,866 SH   OTR 49 2,866 0 0
POWERSHARESS&P500LOWVOLA S&P5 73937B779 1,825 45,255 SH   DFND 49 45,255 0 0
POWERSHARESS&P500LOWVOLA S&P5 73937B779 0 1 SH   DFND 1 0 0
POWERSHARESS&PSCINFOTECH S&P 73937B860 1,132 20,556 SH   DFND 49 20,556 0 0
PRAXAIRINC COM 74005P104 278,554 2,433,852 SH   DFND 15 1,825,591 0 608,261
PRAXAIRINC COM 74005P104 40,309 352,200 SH   OTR 22,70 352,200 0 0
PRAXAIRINC COM 74005P104 8,971 78,385 SH   DFND 22 78,385 0 0
PRAXAIRINC COM 74005P104 298 2,602 SH   DFND 4 2,602 0 0
PRAXAIRINC COM 74005P104 31 270 SH   OTR 4 0 270 0
PRAXAIRINC COM 74005P104 108,773 950,401 SH   DFND 48 919,375 0 31,026
PRAXAIRINC COM 74005P104 32,806 286,644 SH   DFND 49 281,297 0 5,347
PRAXAIRINC COM 74005P104 9,728 84,994 SH   OTR 49 43,099 39,420 2,475
PRAXAIRINC COM 74005P104 111,955 978,200 SH   OTR 51,94 978,200 0 0
PRAXAIRINC COM 74005P104 610,024 5,330,044 SH   DFND 51 3,917,447 0 1,412,597
PRAXAIRINC COM 74005P104 18,825 164,484 SH   OTR 51 164,484 0 0
PRAXAIRINC COM 74005P104 1,486 12,981 SH   DFND 59 12,981 0 0
PRAXAIRINC COM 74005P104 214 1,873 SH   DFND 64 1,873 0 0
PRAXAIRINC COM 74005P104 0 1 SH   DFND 1 0 0
PRAXAIRINC COM 74005P104 298 2,600 SH   OTR 0 0 2,600
PRECISIONDRILLINGCORP COM 74022D308 62 14,819 SH   DFND 48 14,819 0 0
PRECISIONDRILLINGCORP COM 74022D308 0 1 SH   DFND 1 0 0
PRECISIONDRILLINGCORP COM 74022D308 164 39,100 SH   OTR 0 0 39,100
PREFERREDBANK/LOSANGELES COM 740367404 848 28,021 SH   DFND 15 27,917 0 104
PREFERREDBANK/LOSANGELES COM 740367404 1,106 36,573 SH   DFND 48 36,573 0 0
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 836 65,968 SH   DFND 15 65,961 0 7
PREFERREDAPARTMENTCOMMUN-A COM 74039L103 1,315 103,676 SH   DFND 48 103,676 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 349 9,570 SH   DFND 15 9,545 0 25
PREFORMEDLINEPRODUCTSCO COM 740444104 421 11,532 SH   DFND 48 11,532 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 41 1,119 SH   DFND 49 1,119 0 0
PREFORMEDLINEPRODUCTSCO COM 740444104 0 1 SH   DFND 1 0 0
PREMIERINC-CLASSA CLA 74051N102 2,389 71,600 SH   DFND 15 58,431 0 13,169
PREMIERINC-CLASSA CLA 74051N102 3,182 95,389 SH   DFND 48 95,389 0 0
PREMIERINC-CLASSA CLA 74051N102 98 2,940 SH   DFND 49 2,940 0 0
PREMIERINC-CLASSA CLA 74051N102 1 26 SH   DFND 26 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 29,527 553,044 SH   DFND 15 531,443 0 21,601
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 9,739 182,411 SH   DFND 22 182,411 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 9,684 181,389 SH   DFND 48 181,389 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 373 6,995 SH   DFND 49 6,995 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 1,055 19,755 SH   DFND 59 19,755 0 0
PRESTIGEBRANDSHOLDINGSINC COM 74112D101 3 60 SH   DFND 60 0 0
PRESSGANEYHOLDINGSINC COM 74113L102 643 21,366 SH   DFND 15 21,311 0 55
PRESSGANEYHOLDINGSINC COM 74113L102 918 30,511 SH   DFND 48 30,511 0 0
PRESSGANEYHOLDINGSINC COM 74113L102 21 709 SH   OTR 49 0 709 0
PRESSGANEYHOLDINGSINC COM 74113L102 0 1 SH   DFND 1 0 0
TROWEPRICEGROUPINC COM 74144T108 172,710 2,351,082 SH   DFND 15 1,577,883 0 773,199
TROWEPRICEGROUPINC COM 74144T108 29,439 400,755 SH   DFND 22 400,755 0 0
TROWEPRICEGROUPINC COM 74144T108 206 2,810 SH   OTR 4 1,860 950 0
TROWEPRICEGROUPINC COM 74144T108 70 950 SH   DFND 4 950 0 0
TROWEPRICEGROUPINC COM 74144T108 66,900 910,693 SH   DFND 48 882,174 0 28,519
TROWEPRICEGROUPINC COM 74144T108 19,425 264,434 SH   DFND 49 250,494 0 13,940
TROWEPRICEGROUPINC COM 74144T108 9,259 126,041 SH   OTR 49 27,059 10,982 88,000
TROWEPRICEGROUPINC COM 74144T108 4 48 SH   DFND 59 48 0 0
TROWEPRICEGROUPINC COM 74144T108 780 10,623 SH   DFND 64 10,623 0 0
TROWEPRICEGROUPINC COM 74144T108 26 353 SH   DFND 353 0 0
PRICELINEGROUPINC/THE COM 741503403 357,472 277,334 SH   DFND 15 167,247 0 110,087
PRICELINEGROUPINC/THE COM 741503403 353 274 SH   OTR 22,106 274 0 0
PRICELINEGROUPINC/THE COM 741503403 54,461 42,252 SH   DFND 22 42,252 0 0
PRICELINEGROUPINC/THE COM 741503403 55,369 42,956 SH   DFND 3 39,426 0 3,530
PRICELINEGROUPINC/THE COM 741503403 177 137 SH   DFND 4 132 5 0
PRICELINEGROUPINC/THE COM 741503403 21 16 SH   OTR 4 0 16 0
PRICELINEGROUPINC/THE COM 741503403 218,880 169,811 SH   DFND 48 164,400 0 5,411
PRICELINEGROUPINC/THE COM 741503403 18,035 13,992 SH   DFND 49 13,991 0 1
PRICELINEGROUPINC/THE COM 741503403 4,897 3,799 SH   OTR 49 2,634 1,140 25
PRICELINEGROUPINC/THE COM 741503403 52 40 SH   DFND 59 40 0 0
PRICELINEGROUPINC/THE COM 741503403 1,255 974 SH   DFND 64 974 0 0
PRICELINEGROUPINC/THE NOTE 741503AS5 603 500,000 SH   DFND 15 500,000 0 0
PRICELINEGROUPINC/THE NOTE 741503AX4 2,025 2,000,000 SH   DFND 15 2,000,000 0 0
PRICESMARTINC COM 741511109 2,320 27,425 SH   DFND 15 22,671 0 4,754
PRICESMARTINC COM 741511109 5,249 62,062 SH   DFND 48 62,062 0 0
PRICESMARTINC COM 741511109 102 1,208 SH   DFND 49 1,208 0 0
PRICESMARTINC COM 741511109 28 331 SH   OTR 49 72 259 0
PRIMORISSERVICESCORP COM 74164F103 2,035 83,763 SH   DFND 15 71,532 0 12,231
PRIMORISSERVICESCORP COM 74164F103 2,853 117,422 SH   DFND 48 117,422 0 0
PRIMERICAINC COM 74164M108 13,204 296,520 SH   DFND 15 222,017 0 74,503
PRIMERICAINC COM 74164M108 28,475 639,460 SH   DFND 22 639,460 0 0
PRIMERICAINC COM 74164M108 2,046 45,950 SH   OTR 22,74 45,950 0 0
PRIMERICAINC COM 74164M108 3,143 70,590 SH   OTR 22,83 70,590 0 0
PRIMERICAINC COM 74164M108 30,899 693,901 SH   DFND 3 669,034 0 24,867
PRIMERICAINC COM 74164M108 8 180 SH   OTR 4 180 0 0
PRIMERICAINC COM 74164M108 16 350 SH   DFND 4 350 0 0
PRIMERICAINC COM 74164M108 18,017 404,594 SH   DFND 48 404,594 0 0
PRIMERICAINC COM 74164M108 168 3,771 SH   OTR 49 2,616 1,155 0
PRIMERICAINC COM 74164M108 3,200 71,857 SH   DFND 49 71,287 0 570
PRIMERICAINC COM 74164M108 878 19,710 SH   DFND 59 19,710 0 0
PRIMERICAINC COM 74164M108 0 1 SH   DFND 1 0 0
PRIMEROMININGCORP COM 74164W106 891 492,115 SH   DFND 38 0 0 492,115
PRIMEROMININGCORP COM 74164W106 12,038 6,650,881 SH   DFND 40 6,650,881 0 0
PRIMEROMININGCORP COM 74164W106 623 344,221 SH   DFND 48 344,221 0 0
PRIMOWATERCORP COM 74165N105 152 15,100 SH   DFND 15 15,100 0 0
PRIMOWATERCORP COM 74165N105 189 18,700 SH   DFND 48 18,700 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 50,729 1,285,915 SH   DFND 15 759,715 0 526,200
PRINCIPALFINANCIALGROUP COM 74251V102 4,533 114,899 SH   DFND 22 114,899 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 31,162 789,914 SH   DFND 38 223,283 0 566,631
PRINCIPALFINANCIALGROUP COM 74251V102 19 492 SH   DFND 4 492 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 209,393 5,307,803 SH   DFND 40 4,892,395 0 415,408
PRINCIPALFINANCIALGROUP COM 74251V102 40,764 1,033,302 SH   DFND 48 1,002,902 0 30,400
PRINCIPALFINANCIALGROUP COM 74251V102 60 1,519 SH   OTR 49 1,500 19 0
PRINCIPALFINANCIALGROUP COM 74251V102 2,094 53,068 SH   DFND 49 52,893 0 175
PRINCIPALFINANCIALGROUP COM 74251V102 7 183 SH   DFND 59 183 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 150 3,800 SH   DFND 64 3,800 0 0
PRINCIPALFINANCIALGROUP COM 74251V102 0 1 SH   DFND 1 0 0
PROASSURANCECORP COM 74267C106 15,934 314,902 SH   DFND 15 285,045 0 29,857
PROASSURANCECORP COM 74267C106 8,380 165,619 SH   DFND 22 165,619 0 0
PROASSURANCECORP COM 74267C106 1 10 SH   DFND 4 10 0 0
PROASSURANCECORP COM 74267C106 6,390 126,293 SH   DFND 48 126,293 0 0
PROASSURANCECORP COM 74267C106 23 445 SH   OTR 49 445 0 0
PROASSURANCECORP COM 74267C106 522 10,308 SH   DFND 49 10,308 0 0
PROASSURANCECORP COM 74267C106 0 2 SH   DFND 59 2 0 0
PROASSURANCECORP COM 74267C106 0 1 SH   DFND 1 0 0
PROCTER&GAMBLECO/THE COM 742718109 1,307,609 15,886,396 SH   DFND 15 9,745,764 0 6,140,632
PROCTER&GAMBLECO/THE COM 742718109 69,752 847,429 SH   DFND 22 847,429 0 0
PROCTER&GAMBLECO/THE COM 742718109 55,839 678,400 SH   OTR 22,70 678,400 0 0
PROCTER&GAMBLECO/THE COM 742718109 42,222 512,959 SH   DFND 38 318,857 0 194,102
PROCTER&GAMBLECO/THE COM 742718109 7,412 90,049 SH   DFND 4 90,019 30 0
PROCTER&GAMBLECO/THE COM 742718109 7,908 96,071 SH   OTR 4 88,713 7,358 0
PROCTER&GAMBLECO/THE COM 742718109 621,725 7,553,459 SH   DFND 40 7,077,284 0 476,175
PROCTER&GAMBLECO/THE COM 742718109 4 45 SH   OTR 47 45 0 0
PROCTER&GAMBLECO/THE COM 742718109 749,741 9,108,747 SH   DFND 48 8,814,435 0 294,312
PROCTER&GAMBLECO/THE COM 742718109 124,297 1,510,104 SH   OTR 49 813,242 622,814 74,048
PROCTER&GAMBLECO/THE COM 742718109 338,360 4,110,805 SH   DFND 49 3,952,427 18,487 139,891
PROCTER&GAMBLECO/THE COM 742718109 92,969 1,129,496 SH   DFND 51 1,120,400 0 9,096
PROCTER&GAMBLECO/THE COM 742718109 1,949 23,673 SH   DFND 59 23,673 0 0
PROCTER&GAMBLECO/THE COM 742718109 2,534 30,783 SH   DFND 64 30,783 0 0
PROCTER&GAMBLECO/THE COM 742718109 122 1,487 SH   DFND 1,487 0 0
PROCTER&GAMBLECO/THE COM 742718109 362 4,400 SH   OTR 0 0 4,400
PRIVATEBANCORPINC COM 742962103 11,975 310,227 SH   DFND 15 270,780 0 39,447
PRIVATEBANCORPINC COM 742962103 1,194 30,940 SH   OTR 22,83 30,940 0 0
PRIVATEBANCORPINC COM 742962103 16,704 432,745 SH   DFND 22 432,745 0 0
PRIVATEBANCORPINC COM 742962103 3,860 100,004 SH   DFND 3 72,622 0 27,382
PRIVATEBANCORPINC COM 742962103 16,365 423,968 SH   DFND 48 423,968 0 0
PRIVATEBANCORPINC COM 742962103 548 14,185 SH   DFND 49 14,185 0 0
PRIVATEBANCORPINC COM 742962103 454 11,756 SH   DFND 59 10,277 0 1,479
PRIVATEBANCORPINC COM 742962103 0 1 SH   DFND 1 0 0
PROFIREENERGYINC COM 74316X101 15 15,076 SH   DFND 48 15,076 0 0
PROGENICSPHARMACEUTICALS COM 743187106 498 114,124 SH   DFND 15 101,223 0 12,901
PROGENICSPHARMACEUTICALS COM 743187106 813 186,529 SH   OTR 22,87 186,529 0 0
PROGENICSPHARMACEUTICALS COM 743187106 1,116 256,044 SH   DFND 48 256,044 0 0
PROGRESSSOFTWARECORP COM 743312100 6,344 263,013 SH   DFND 15 237,719 0 25,294
PROGRESSSOFTWARECORP COM 743312100 4,350 180,331 SH   DFND 22 180,331 0 0
PROGRESSSOFTWARECORP COM 743312100 3,831 158,839 SH   DFND 48 158,839 0 0
PROGRESSSOFTWARECORP COM 743312100 281 11,657 SH   DFND 49 11,657 0 0
PROGRESSSOFTWARECORP COM 743312100 182 7,537 SH   OTR 49 7,537 0 0
PROGRESSSOFTWARECORP COM 743312100 47 1,930 SH   DFND 59 1,930 0 0
PROGRESSIVECORP COM 743315103 93,326 2,655,839 SH   DFND 15 1,543,728 0 1,112,111
PROGRESSIVECORP COM 743315103 30,323 862,908 SH   DFND 22 862,908 0 0
PROGRESSIVECORP COM 743315103 35,352 1,006,024 SH   DFND 3 934,708 0 71,316
PROGRESSIVECORP COM 743315103 74 2,118 SH   DFND 4 1,998 120 0
PROGRESSIVECORP COM 743315103 14 410 SH   OTR 4 0 410 0
PROGRESSIVECORP COM 743315103 71,201 2,026,210 SH   DFND 48 1,962,210 0 64,000
PROGRESSIVECORP COM 743315103 10,408 296,188 SH   DFND 49 295,918 0 270
PROGRESSIVECORP COM 743315103 1,037 29,497 SH   OTR 49 25,287 4,160 50
PROGRESSIVECORP COM 743315103 74 2,113 SH   DFND 59 2,113 0 0
PROGRESSIVECORP COM 743315103 239 6,800 SH   DFND 64 6,800 0 0
PROGRESSIVECORP COM 743315103 69 1,956 SH   DFND 1,956 0 0
PROGRESSIVEWASTESOLUTIONS COM 74339G101 1,443 46,494 SH   DFND 15 33,094 0 13,400
PROGRESSIVEWASTESOLUTIONS COM 74339G101 1,654 53,300 SH   DFND 48 53,300 0 0
PROLOGISINC COM 74340W103 109,614 2,481,072 SH   DFND 15 1,482,140 0 998,932
PROLOGISINC COM 74340W103 10,100 228,619 SH   DFND 22 228,619 0 0
PROLOGISINC COM 74340W103 34 776 SH   DFND 4 776 0 0
PROLOGISINC COM 74340W103 109,340 2,474,867 SH   DFND 48 2,417,082 0 57,785
PROLOGISINC COM 74340W103 2,257 51,090 SH   DFND 49 51,090 0 0
PROLOGISINC COM 74340W103 250 5,655 SH   OTR 49 5,535 120 0
PROLOGISINC COM 74340W103 112,762 2,552,331 SH   DFND 57 1,607,141 0 945,190
PROLOGISINC COM 74340W103 592 13,396 SH   DFND 59 13,396 0 0
PROLOGISINC COM 74340W103 456 10,320 SH   DFND 64 10,320 0 0
PROLOGISINC COM 74340W103 0 1 SH   DFND 1 0 0
PROOFPOINTINC COM 743424103 1,641 30,507 SH   DFND 15 20,949 0 9,558
PROOFPOINTINC COM 743424103 992 18,449 SH   OTR 22,78 18,449 0 0
PROOFPOINTINC COM 743424103 779 14,491 SH   OTR 22,69 14,491 0 0
PROOFPOINTINC COM 743424103 1,097 20,395 SH   OTR 22,68 20,395 0 0
PROOFPOINTINC COM 743424103 14,499 269,592 SH   DFND 22 269,592 0 0
PROOFPOINTINC COM 743424103 4,514 83,926 SH   DFND 3 63,017 0 20,909
PROOFPOINTINC COM 743424103 8,514 158,307 SH   DFND 48 158,307 0 0
PROOFPOINTINC COM 743424103 238 4,422 SH   DFND 49 4,422 0 0
PROOFPOINTINC COM 743424103 0 1 SH   DFND 1 0 0
PROOFPOINTINC NOTE 743424AB9 365 250,000 SH   DFND 15 250,000 0 0
PROPHASELABSINC COM 74345W108 3 2,365 SH   DFND 48 2,365 0 0
PROPHASELABSINC COM 74345W108 256 183,119 SH   DFND 49 183,119 0 0
PRONAITHERAPEUTICSINC COM 74346L101 115 17,128 SH   DFND 15 17,128 0 0
PRONAITHERAPEUTICSINC COM 74346L101 0 1 SH   DFND 1 0 0
PROSHOLDINGSINC COM 74346Y103 224 19,040 SH   DFND 15 12,753 0 6,287
PROSHOLDINGSINC COM 74346Y103 274 23,255 SH   OTR 22,79 23,255 0 0
PROSHOLDINGSINC COM 74346Y103 889 75,415 SH   DFND 48 75,415 0 0
PROSHOLDINGSINC COM 74346Y103 184 15,603 SH   OTR 49 13,228 2,375 0
PROSHOLDINGSINC COM 74346Y103 38 3,235 SH   DFND 49 3,235 0 0
PROSHOLDINGSINC COM 74346Y103 68 5,744 SH   DFND 59 5,083 0 661
PROSHOLDINGSINC COM 74346Y103 1 57 SH   DFND 57 0 0
PROSHARESULTRASHORT20+YTR PSHS 74347B201 76 2,075 SH   DFND 49 2,075 0 0
PROSHARESULTRASHORT20+YTR PSHS 74347B201 369 10,001 SH   DFND 10,001 0 0
PROSHARESSHORTS&P500 PSHS 74347R503 82 4,000 SH   DFND 4 4,000 0 0
PROSHARESSHORTS&P500 PSHS 74347R503 47 2,300 SH   OTR 49 2,300 0 0
PROSHARESSHORTS&P500 PSHS 74347R503 96 4,720 SH   DFND 4,720 0 0
PROSHARESULTRAPRODOW30 ULTR 74347X823 702 10,500 SH   OTR 49 0 10,500 0
PROSHARESULTRAPRODOW30 ULTR 74347X823 5 74 SH   DFND 74 0 0
PROSPECTCAPITALCORP COM 74348T102 342 46,974 SH   DFND 49 46,974 0 0
PROSPECTCAPITALCORP COM 74348T102 0 1 SH   DFND 1 0 0
PROSPECTCAPITALCORP NOTE 74348TAD4 1,309 1,300,000 SH   DFND 15 1,300,000 0 0
PROSPERITYBANCSHARESINC COM 743606105 14,282 307,860 SH   DFND 15 275,034 0 32,826
PROSPERITYBANCSHARESINC COM 743606105 6,331 136,475 SH   DFND 22 136,475 0 0
PROSPERITYBANCSHARESINC COM 743606105 14,308 308,418 SH   DFND 48 308,418 0 0
PROSPERITYBANCSHARESINC COM 743606105 121 2,609 SH   OTR 49 0 2,609 0
PROSPERITYBANCSHARESINC COM 743606105 1,483 31,964 SH   DFND 49 31,964 0 0
PROSPERITYBANCSHARESINC COM 743606105 8 178 SH   DFND 178 0 0
PROTOLABSINC COM 743713109 8,826 114,491 SH   DFND 15 105,746 0 8,745
PROTOLABSINC COM 743713109 1,235 16,023 SH   OTR 22,71 16,023 0 0
PROTOLABSINC COM 743713109 932 12,096 SH   OTR 22,79 12,096 0 0
PROTOLABSINC COM 743713109 5,929 76,911 SH   DFND 22 76,911 0 0
PROTOLABSINC COM 743713109 463 6,005 SH   OTR 22,68 6,005 0 0
PROTOLABSINC COM 743713109 39 500 SH   DFND 4 500 0 0
PROTOLABSINC COM 743713109 5,488 71,196 SH   DFND 48 71,196 0 0
PROTOLABSINC COM 743713109 595 7,720 SH   OTR 49 6,885 835 0
PROTOLABSINC COM 743713109 649 8,425 SH   DFND 59 7,514 0 911
PROTOLABSINC COM 743713109 0 1 SH   DFND 1 0 0
PROTEONTHERAPEUTICSINC COM 74371L109 16 2,111 SH   DFND 15 2,022 0 89
PROTEONTHERAPEUTICSINC COM 74371L109 136 17,611 SH   DFND 48 17,611 0 0
PROVECTUSBIOPHARMACEUTICA-A COM 74373P108 6 14,886 SH   DFND 48 14,886 0 0
PROVIDENCESERVICECORP COM 743815102 7,462 146,109 SH   DFND 15 140,102 0 6,007
PROVIDENCESERVICECORP COM 743815102 1,606 31,442 SH   DFND 22 31,442 0 0
PROVIDENCESERVICECORP COM 743815102 1,307 25,600 SH   OTR 22,81 25,600 0 0
PROVIDENCESERVICECORP COM 743815102 2,152 42,144 SH   DFND 48 42,144 0 0
PROVIDENCESERVICECORP COM 743815102 59 1,165 SH   DFND 49 1,165 0 0
PROVIDENCESERVICECORP COM 743815102 39 763 SH   OTR 49 0 763 0
PROVIDENTFINANCIALHLDGS COM 743868101 426 24,989 SH   DFND 15 24,989 0 0
PROVIDENTFINANCIALHLDGS COM 743868101 178 10,468 SH   DFND 48 10,468 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 8,426 417,317 SH   DFND 15 390,891 0 26,426
PROVIDENTFINANCIALSERVICES COM 74386T105 510 25,275 SH   OTR 22,104 25,275 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 3,783 187,369 SH   DFND 22 187,369 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 3,924 194,358 SH   DFND 48 194,358 0 0
PROVIDENTFINANCIALSERVICES COM 74386T105 575 28,482 SH   DFND 49 28,482 0 0
PRUDENTIALFINANCIALINC COM 744320102 192,601 2,666,869 SH   DFND 15 1,414,393 0 1,252,476
PRUDENTIALFINANCIALINC COM 744320102 102,557 1,420,067 SH   DFND 22 1,420,067 0 0
PRUDENTIALFINANCIALINC COM 744320102 99,198 1,373,552 SH   DFND 3 1,023,093 0 350,459
PRUDENTIALFINANCIALINC COM 744320102 220 3,053 SH   DFND 4 2,953 100 0
PRUDENTIALFINANCIALINC COM 744320102 131 1,810 SH   OTR 4 1,060 750 0
PRUDENTIALFINANCIALINC COM 744320102 119,131 1,649,553 SH   DFND 48 1,600,810 0 48,743
PRUDENTIALFINANCIALINC COM 744320102 25,372 351,322 SH   DFND 49 350,758 0 564
PRUDENTIALFINANCIALINC COM 744320102 1,602 22,183 SH   OTR 49 15,767 6,256 160
PRUDENTIALFINANCIALINC COM 744320102 11 159 SH   DFND 59 159 0 0
PRUDENTIALFINANCIALINC COM 744320102 465 6,441 SH   DFND 64 6,441 0 0
PRUDENTIALFINANCIALINC COM 744320102 0 1 SH   DFND 1 0 0
PRUDENTIALPLC-ADR ADR 74435K204 563 15,132 SH   DFND 22 15,132 0 0
PRUDENTIALPLC-ADR ADR 74435K204 7,379 198,358 SH   DFND 38 0 0 198,358
PRUDENTIALPLC-ADR ADR 74435K204 428 11,500 SH   DFND 4 11,500 0 0
PRUDENTIALPLC-ADR ADR 74435K204 29 780 SH   OTR 4 780 0 0
PRUDENTIALPLC-ADR ADR 74435K204 631 16,965 SH   DFND 48 16,965 0 0
PRUDENTIALPLC-ADR ADR 74435K204 6,572 176,666 SH   DFND 49 176,506 0 160
PRUDENTIALPLC-ADR ADR 74435K204 183 4,921 SH   OTR 49 3,758 1,163 0
PRUDENTIALPLC-ADR ADR 74435K204 927 24,912 SH   DFND 59 24,912 0 0
PSIVIDACORP COM 74440J101 154 57,521 SH   DFND 48 57,521 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 145,027 3,076,522 SH   DFND 15 2,118,096 0 958,426
PUBLICSERVICEENTERPRISEGP COM 744573106 8,187 173,672 SH   DFND 22 173,672 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 26,252 556,897 SH   DFND 3 556,897 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 13 275 SH   OTR 4 0 275 0
PUBLICSERVICEENTERPRISEGP COM 744573106 28 585 SH   DFND 4 585 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 73,721 1,563,873 SH   DFND 48 1,508,978 0 54,895
PUBLICSERVICEENTERPRISEGP COM 744573106 4,474 94,906 SH   DFND 49 93,806 0 1,100
PUBLICSERVICEENTERPRISEGP COM 744573106 1,297 27,518 SH   OTR 49 12,076 14,642 800
PUBLICSERVICEENTERPRISEGP COM 744573106 60 1,282 SH   DFND 59 1,244 0 38
PUBLICSERVICEENTERPRISEGP COM 744573106 212 4,489 SH   DFND 64 4,489 0 0
PUBLICSERVICEENTERPRISEGP COM 744573106 40 842 SH   DFND 842 0 0
PUBLICSTORAGE COM 74460D109 216,314 784,228 SH   DFND 15 429,437 0 354,791
PUBLICSTORAGE COM 74460D109 16,044 58,165 SH   DFND 22 58,165 0 0
PUBLICSTORAGE COM 74460D109 133 483 SH   DFND 4 483 0 0
PUBLICSTORAGE COM 74460D109 82 299 SH   OTR 4 157 142 0
PUBLICSTORAGE COM 74460D109 209,636 760,018 SH   DFND 48 743,929 0 16,089
PUBLICSTORAGE COM 74460D109 18,430 66,816 SH   DFND 49 66,603 0 213
PUBLICSTORAGE COM 74460D109 881 3,194 SH   OTR 49 2,642 552 0
PUBLICSTORAGE COM 74460D109 356,692 1,293,160 SH   DFND 57 809,520 0 483,640
PUBLICSTORAGE COM 74460D109 12 45 SH   DFND 59 45 0 0
PUBLICSTORAGE COM 74460D109 2,703 9,800 SH   DFND 64 9,800 0 0
PUBLICSTORAGE COM 74460D109 3 12 SH   DFND 12 0 0
PULASKIFINANCIALCORP COM 745548107 151 9,377 SH   DFND 15 9,377 0 0
PULASKIFINANCIALCORP COM 745548107 213 13,185 SH   DFND 48 13,185 0 0
PULTEGROUPINC COM 745867101 32,713 1,748,420 SH   DFND 15 1,121,023 0 627,397
PULTEGROUPINC COM 745867101 2,405 128,536 SH   DFND 22 128,536 0 0
PULTEGROUPINC COM 745867101 10 545 SH   DFND 4 545 0 0
PULTEGROUPINC COM 745867101 21,732 1,161,518 SH   DFND 48 1,129,055 0 32,463
PULTEGROUPINC COM 745867101 294 15,738 SH   OTR 49 4,475 3,343 7,920
PULTEGROUPINC COM 745867101 2,580 137,903 SH   DFND 49 137,903 0 0
PULTEGROUPINC COM 745867101 48 2,549 SH   DFND 59 2,549 0 0
PULTEGROUPINC COM 745867101 7 386 SH   DFND 386 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 1,354 46,107 SH   DFND 15 36,133 0 9,974
PUMABIOTECHNOLOGYINC COM 74587V107 204 6,936 SH   DFND 22 6,936 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 1,469 50,034 SH   DFND 48 50,034 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 3 108 SH   OTR 49 108 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 95 3,222 SH   DFND 49 3,222 0 0
PUMABIOTECHNOLOGYINC COM 74587V107 3 88 SH   DFND 88 0 0
PURESTORAGEINC-CLASSA CLA 74624M102 75 5,478 SH   DFND 15 5,478 0 0
PURESTORAGEINC-CLASSA CLA 74624M102 1,156 84,419 SH   DFND 48 84,419 0 0
PURESTORAGEINC-CLASSA CLA 74624M102 8 600 SH   DFND 49 600 0 0
PUTNAMPREMIERINCOMETRUST SHB 746853100 49 10,345 SH   DFND 49 10,345 0 0
PUTNAMPREMIERINCOMETRUST SHB 746853100 7 1,413 SH   DFND 1,413 0 0
QLOGICCORP COM 747277101 6,148 457,472 SH   DFND 15 414,968 0 42,504
QLOGICCORP COM 747277101 3,866 287,640 SH   DFND 22 287,640 0 0
QLOGICCORP COM 747277101 1,539 114,472 SH   OTR 22,87 114,472 0 0
QLOGICCORP COM 747277101 3,580 266,379 SH   DFND 48 266,379 0 0
QLOGICCORP COM 747277101 70 5,185 SH   DFND 49 5,185 0 0
QCRHOLDINGSINC COM 74727A104 220 9,224 SH   DFND 15 9,222 0 2
QCRHOLDINGSINC COM 74727A104 741 31,073 SH   DFND 48 31,073 0 0
QADINC-A CLA 74727D306 667 31,368 SH   DFND 15 31,220 0 148
QADINC-A CLA 74727D306 583 27,412 SH   DFND 48 27,412 0 0
QADINC-A CLA 74727D306 19 875 SH   DFND 49 875 0 0
QUADGRAPHICSINC COM 747301109 5,647 436,398 SH   DFND 15 428,364 0 8,034
QUADGRAPHICSINC COM 747301109 1,157 89,386 SH   DFND 48 89,386 0 0
QUADGRAPHICSINC COM 747301109 164 12,710 SH   DFND 49 12,710 0 0
QUADGRAPHICSINC COM 747301109 28 2,133 SH   DFND 2,133 0 0
QUAKERCHEMICALCORP COM 747316107 7,760 91,448 SH   DFND 15 84,783 0 6,665
QUAKERCHEMICALCORP COM 747316107 3,737 44,043 SH   DFND 22 44,043 0 0
QUAKERCHEMICALCORP COM 747316107 3,733 43,993 SH   DFND 48 43,993 0 0
QUAKERCHEMICALCORP COM 747316107 52 612 SH   DFND 49 612 0 0
QUAKERCHEMICALCORP COM 747316107 0 1 SH   DFND 1 0 0
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 222 29,435 SH   DFND 15 29,109 0 326
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 344 45,587 SH   DFND 48 45,587 0 0
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 1 125 SH   OTR 49 125 0 0
PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 0 20 SH   DFND 20 0 0
QLIKTECHNOLOGIESINC COM 74733T105 8,907 307,995 SH   DFND 15 53,899 0 254,096
QLIKTECHNOLOGIESINC COM 74733T105 8,642 298,814 SH   DFND 48 298,814 0 0
QLIKTECHNOLOGIESINC COM 74733T105 2 80 SH   DFND 49 80 0 0
QLIKTECHNOLOGIESINC COM 74733T105 2 73 SH   DFND 59 68 0 5
QLIKTECHNOLOGIESINC COM 74733T105 0 1 SH   DFND 1 0 0
QEPRESOURCESINC COM 74733V100 21,481 1,522,426 SH   DFND 15 1,404,378 0 118,048
QEPRESOURCESINC COM 74733V100 5,603 397,077 SH   DFND 22 397,077 0 0
QEPRESOURCESINC COM 74733V100 10,372 735,083 SH   DFND 48 735,083 0 0
QEPRESOURCESINC COM 74733V100 756 53,589 SH   DFND 49 52,589 0 1,000
QEPRESOURCESINC COM 74733V100 209 14,782 SH   OTR 49 13,624 958 200
QEPRESOURCESINC COM 74733V100 21 1,483 SH   DFND 59 1,483 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 1,194 15,801 SH   DFND 15 13,207 0 2,594
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 3,064 40,559 SH   DFND 48 40,559 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 1,429 18,913 SH   DFND 49 18,913 0 0
QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 0 1 SH   DFND 1 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 12,302 259,641 SH   DFND 15 253,834 0 5,807
QTSREALTYTRUSTINC-CLA COM 74736A103 519 10,945 SH   OTR 22,104 10,945 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 7,240 152,816 SH   DFND 48 152,816 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 58 1,233 SH   DFND 49 1,233 0 0
QTSREALTYTRUSTINC-CLA COM 74736A103 41,314 871,978 SH   DFND 57 541,588 0 330,390
QTSREALTYTRUSTINC-CLA COM 74736A103 1 19 SH   DFND 19 0 0
QORVOINC COM 74736K101 27,816 551,805 SH   DFND 15 287,376 0 264,429
QORVOINC COM 74736K101 2,807 55,681 SH   DFND 22 55,681 0 0
QORVOINC COM 74736K101 1,385 27,478 SH   DFND 3 13,013 0 14,465
QORVOINC COM 74736K101 13 260 SH   DFND 4 260 0 0
QORVOINC COM 74736K101 22,577 447,864 SH   DFND 48 431,485 0 16,379
QORVOINC COM 74736K101 21 420 SH   OTR 49 420 0 0
QORVOINC COM 74736K101 546 10,836 SH   DFND 49 10,836 0 0
QORVOINC COM 74736K101 10 201 SH   DFND 59 201 0 0
QORVOINC COM 74736K101 45 900 SH   DFND 64 900 0 0
QORVOINC COM 74736K101 2 37 SH   DFND 37 0 0
Q2HOLDINGSINC COM 74736L109 285 11,862 SH   DFND 15 11,746 0 116
Q2HOLDINGSINC COM 74736L109 938 39,002 SH   OTR 22,69 39,002 0 0
Q2HOLDINGSINC COM 74736L109 69 2,865 SH   OTR 22,68 2,865 0 0
Q2HOLDINGSINC COM 74736L109 1,679 69,835 SH   DFND 48 69,835 0 0
Q2HOLDINGSINC COM 74736L109 44 1,815 SH   DFND 49 1,815 0 0
Q2HOLDINGSINC COM 74736L109 0 1 SH   DFND 1 0 0
QUALCOMMINC COM 747525103 571,450 11,174,227 SH   DFND 15 7,990,793 0 3,183,434
QUALCOMMINC COM 747525103 20,238 395,731 SH   DFND 22 395,731 0 0
QUALCOMMINC COM 747525103 237 4,630 SH   OTR 4 3,700 930 0
QUALCOMMINC COM 747525103 825 16,126 SH   DFND 4 16,126 0 0
QUALCOMMINC COM 747525103 255,808 5,002,107 SH   DFND 48 4,838,434 0 163,673
QUALCOMMINC COM 747525103 33,905 662,981 SH   DFND 49 655,468 291 7,222
QUALCOMMINC COM 747525103 7,798 152,492 SH   OTR 49 96,926 53,139 2,427
QUALCOMMINC COM 747525103 498 9,744 SH   DFND 59 9,744 0 0
QUALCOMMINC COM 747525103 1,446 28,283 SH   DFND 64 28,283 0 0
QUALCOMMINC COM 747525103 174 3,406 SH   DFND 3,406 0 0
QUALITYSYSTEMSINC COM 747582104 4,134 271,234 SH   DFND 15 250,403 0 20,831
QUALITYSYSTEMSINC COM 747582104 2,669 175,101 SH   DFND 22 175,101 0 0
QUALITYSYSTEMSINC COM 747582104 2,657 174,368 SH   DFND 48 174,368 0 0
QUALYSINC COM 74758T303 3,185 125,854 SH   DFND 15 116,467 0 9,387
QUALYSINC COM 74758T303 2,316 91,513 SH   DFND 22 91,513 0 0
QUALYSINC COM 74758T303 1,886 74,525 SH   DFND 48 74,525 0 0
QUALYSINC COM 74758T303 1 31 SH   DFND 31 0 0
QUANEXBUILDINGPRODUCTS COM 747619104 3,363 193,728 SH   DFND 15 177,500 0 16,228
QUANEXBUILDINGPRODUCTS COM 747619104 2,303 132,678 SH   DFND 22 132,678 0 0
QUANEXBUILDINGPRODUCTS COM 747619104 1,816 104,632 SH   DFND 48 104,632 0 0
QUANEXBUILDINGPRODUCTS COM 747619104 131 7,533 SH   DFND 49 7,533 0 0
QUANEXBUILDINGPRODUCTS COM 747619104 1 52 SH   DFND 52 0 0
QUANTASERVICESINC COM 74762E102 71,221 3,156,950 SH   DFND 15 2,845,934 0 311,016
QUANTASERVICESINC COM 74762E102 9,256 410,283 SH   DFND 22 410,283 0 0
QUANTASERVICESINC COM 74762E102 3 130 SH   OTR 4 130 0 0
QUANTASERVICESINC COM 74762E102 5 240 SH   DFND 4 240 0 0
QUANTASERVICESINC COM 74762E102 14,705 651,831 SH   DFND 48 632,575 0 19,256
QUANTASERVICESINC COM 74762E102 194 8,612 SH   OTR 49 1,532 80 7,000
QUANTASERVICESINC COM 74762E102 1,373 60,879 SH   DFND 49 60,499 0 380
QUANTASERVICESINC COM 74762E102 84 3,744 SH   DFND 59 3,630 0 114
QUANTUMCORP COM 747906204 149 244,253 SH   DFND 15 144,460 0 99,793
QUANTUMCORP COM 747906204 184 300,830 SH   OTR 22,77 300,830 0 0
QUANTUMCORP COM 747906204 403 661,209 SH   DFND 48 661,209 0 0
QUESTDIAGNOSTICSINC COM 74834L100 65,655 918,898 SH   DFND 15 649,138 0 269,760
QUESTDIAGNOSTICSINC COM 74834L100 4,521 63,280 SH   DFND 22 63,280 0 0
QUESTDIAGNOSTICSINC COM 74834L100 9 125 SH   DFND 4 125 0 0
QUESTDIAGNOSTICSINC COM 74834L100 33,999 475,847 SH   DFND 48 459,822 0 16,025
QUESTDIAGNOSTICSINC COM 74834L100 305 4,263 SH   OTR 49 1,785 2,478 0
QUESTDIAGNOSTICSINC COM 74834L100 2,376 33,256 SH   DFND 49 32,456 0 800
QUESTDIAGNOSTICSINC COM 74834L100 2,337 32,708 SH   DFND 59 32,708 0 0
QUESTDIAGNOSTICSINC COM 74834L100 164 2,299 SH   DFND 64 2,299 0 0
QUESTDIAGNOSTICSINC COM 74834L100 3 48 SH   DFND 48 0 0
QUESTARCORP COM 748356102 26,618 1,073,320 SH   DFND 15 962,916 0 110,404
QUESTARCORP COM 748356102 9,942 400,890 SH   DFND 22 400,890 0 0
QUESTARCORP COM 748356102 16,822 678,309 SH   DFND 48 678,309 0 0
QUESTARCORP COM 748356102 2,352 94,834 SH   DFND 49 90,434 0 4,400
QUESTARCORP COM 748356102 1,872 75,469 SH   OTR 49 29,869 44,500 1,100
QUESTRESOURCEHOLDINGCORP COM 74836W104 4 9,976 SH   DFND 48 9,976 0 0
QUESTRESOURCEHOLDINGCORP COM 74836W104 8 20,000 SH   DFND 49 20,000 0 0
QUICKLOGICCORP COM 74837P108 17 15,640 SH   DFND 15 15,640 0 0
QUICKLOGICCORP COM 74837P108 74 70,137 SH   DFND 48 70,137 0 0
QUIDELCORP COM 74838J101 729 42,256 SH   DFND 15 31,744 0 10,512
QUIDELCORP COM 74838J101 1,670 96,766 SH   DFND 48 96,766 0 0
QUIDELCORP COM 74838J101 100 5,818 SH   DFND 49 5,818 0 0
QUIDELCORP COM 74838J101 1,214 70,353 SH   DFND 59 70,353 0 0
QUIDELCORP NOTE 74838JAA9 676 750,000 SH   DFND 15 750,000 0 0
QUINSTREETINC COM 74874Q100 590 172,383 SH   DFND 15 165,911 0 6,472
QUINSTREETINC COM 74874Q100 329 96,319 SH   DFND 22 96,319 0 0
QUINSTREETINC COM 74874Q100 432 126,177 SH   DFND 48 126,177 0 0
QUINSTREETINC COM 74874Q100 4 1,105 SH   DFND 49 1,105 0 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 22,799 350,214 SH   DFND 15 177,511 0 172,703
QUINTILESTRANSNATIONALHOLD COM 74876Y101 1,344 20,650 SH   DFND 22 20,650 0 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 27 410 SH   OTR 4 330 80 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 9 140 SH   DFND 4 140 0 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 14,561 223,664 SH   DFND 48 222,207 0 1,457
QUINTILESTRANSNATIONALHOLD COM 74876Y101 1,809 27,789 SH   DFND 49 27,609 0 180
QUINTILESTRANSNATIONALHOLD COM 74876Y101 158 2,425 SH   OTR 49 1,570 855 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 7 108 SH   DFND 59 108 0 0
QUINTILESTRANSNATIONALHOLD COM 74876Y101 112 1,722 SH   DFND 64 1,722 0 0
QUMUCORP COM 749063103 76 16,500 SH   DFND 15 16,500 0 0
QUMUCORP COM 749063103 74 15,974 SH   DFND 48 15,974 0 0
QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 246 6,200 SH   DFND 15 6,200 0 0
QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 953 24,008 SH   DFND 48 24,008 0 0
QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 3 80 SH   OTR 49 0 80 0
QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 179 4,500 SH   DFND 49 4,500 0 0
QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 1 27 SH   DFND 27 0 0
QUOTIENTTECHNOLOGYINC COM 749119103 460 43,359 SH   DFND 15 29,314 0 14,045
QUOTIENTTECHNOLOGYINC COM 749119103 2,057 194,030 SH   DFND 48 194,030 0 0
QUOTIENTTECHNOLOGYINC COM 749119103 96 9,085 SH   DFND 49 9,085 0 0
QUOTIENTTECHNOLOGYINC COM 749119103 1 63 SH   DFND 63 0 0
RAITFINANCIALTRUST COM 749227609 365 116,254 SH   DFND 15 50,236 0 66,018
RAITFINANCIALTRUST COM 749227609 945 301,002 SH   DFND 48 301,002 0 0
RAITFINANCIALTRUST COM 749227609 2 780 SH   DFND 49 780 0 0
RAITFINANCIALTRUST COM 749227609 0 1 SH   DFND 1 0 0
RCIHOSPITALITYHOLDINGSINC COM 74934Q108 132 14,869 SH   DFND 15 14,869 0 0
RCIHOSPITALITYHOLDINGSINC COM 74934Q108 157 17,764 SH   DFND 48 17,764 0 0
RCMTECHNOLOGIESINC COM 749360400 119 22,357 SH   DFND 48 22,357 0 0
RCMTECHNOLOGIESINC COM 749360400 0 1 SH   DFND 1 0 0
RLICORP COM 749607107 27,556 412,139 SH   DFND 15 394,926 0 17,213
RLICORP COM 749607107 8,939 133,701 SH   DFND 22 133,701 0 0
RLICORP COM 749607107 1,946 29,100 SH   OTR 22,74 29,100 0 0
RLICORP COM 749607107 2,902 43,408 SH   DFND 3 29,648 0 13,760
RLICORP COM 749607107 4,457 66,666 SH   OTR 366 66,666 0 0
RLICORP COM 749607107 8,373 125,227 SH   DFND 48 125,227 0 0
RLICORP COM 749607107 1,374 20,549 SH   DFND 49 20,549 0 0
RLICORP COM 749607107 14 215 SH   OTR 49 117 98 0
RLICORP COM 749607107 0 1 SH   DFND 1 0 0
RLJLODGINGTRUST COM 74965L101 7,547 329,834 SH   DFND 15 299,284 0 30,550
RLJLODGINGTRUST COM 74965L101 13,942 609,354 SH   DFND 48 609,354 0 0
RLJLODGINGTRUST COM 74965L101 13 580 SH   DFND 49 580 0 0
RLJLODGINGTRUST COM 74965L101 12 543 SH   DFND 59 543 0 0
RLJLODGINGTRUST COM 74965L101 2 67 SH   DFND 67 0 0
RPCINC COM 749660106 1,811 127,702 SH   DFND 15 106,190 0 21,512
RPCINC COM 749660106 5,551 391,493 SH   DFND 22 391,493 0 0
RPCINC COM 749660106 10,587 746,622 SH   DFND 3 494,555 0 252,067
RPCINC COM 749660106 13,308 938,539 SH   OTR 366 938,539 0 0
RPCINC COM 749660106 5,600 394,909 SH   DFND 48 394,909 0 0
RPCINC COM 749660106 132 9,325 SH   DFND 49 9,325 0 0
RPCINC COM 749660106 3 195 SH   DFND 59 195 0 0
RPCINC COM 749660106 12 850 SH   DFND 850 0 0
RMRGROUPINC/THE-A CLA 74967R106 113 4,534 SH   DFND 15 2,945 0 1,589
RMRGROUPINC/THE-A CLA 74967R106 10 411 SH   DFND 22 411 0 0
RMRGROUPINC/THE-A CLA 74967R106 526 21,026 SH   DFND 48 21,026 0 0
RMRGROUPINC/THE-A CLA 74967R106 28 1,123 SH   DFND 49 1,123 0 0
RMRGROUPINC/THE-A CLA 74967R106 1 43 SH   OTR 49 43 0 0
RPMINTERNATIONALINC COM 749685103 30,721 649,079 SH   DFND 15 558,995 0 90,084
RPMINTERNATIONALINC COM 749685103 13,021 275,112 SH   DFND 22 275,112 0 0
RPMINTERNATIONALINC COM 749685103 24,182 510,930 SH   DFND 48 510,930 0 0
RPMINTERNATIONALINC COM 749685103 2,617 55,295 SH   DFND 49 55,235 0 60
RPMINTERNATIONALINC COM 749685103 977 20,637 SH   OTR 49 20,637 0 0
RPMINTERNATIONALINC COM 749685103 11 229 SH   DFND 229 0 0
RPXCORP COM 74972G103 634 56,325 SH   DFND 15 48,065 0 8,260
RPXCORP COM 74972G103 2,862 254,183 SH   DFND 48 254,183 0 0
RPXCORP COM 74972G103 24 2,131 SH   DFND 49 2,131 0 0
RPXCORP COM 74972G103 0 1 SH   DFND 1 0 0
RTIINTERNATIONALMETALS NOTE 74973WAB3 526 500,000 SH   DFND 15 500,000 0 0
RTIINTERNATIONALMETALS NOTE 74973WAB3 3 3,000 SH   OTR 49 0 3,000 0
RTISURGICALINC COM 74975N105 223 55,793 SH   DFND 15 32,662 0 23,131
RTISURGICALINC COM 74975N105 786 196,503 SH   DFND 48 196,503 0 0
RTISURGICALINC COM 74975N105 2 500 SH   DFND 49 500 0 0
RSPPERMIANINC COM 74978Q105 3,566 122,781 SH   DFND 15 109,513 0 13,268
RSPPERMIANINC COM 74978Q105 294 10,121 SH   OTR 22,76 10,121 0 0
RSPPERMIANINC COM 74978Q105 663 22,815 SH   OTR 22,104 22,815 0 0
RSPPERMIANINC COM 74978Q105 2,321 79,927 SH   OTR 22,80 79,927 0 0
RSPPERMIANINC COM 74978Q105 3,401 117,120 SH   OTR 22,96 117,120 0 0
RSPPERMIANINC COM 74978Q105 5,899 203,137 SH   DFND 48 203,137 0 0
RSPPERMIANINC COM 74978Q105 266 9,175 SH   OTR 49 9,175 0 0
RSPPERMIANINC COM 74978Q105 8 264 SH   DFND 59 264 0 0
RSPPERMIANINC COM 74978Q105 0 16 SH   DFND 16 0 0
RACKSPACEHOSTINGINC COM 750086100 16,061 743,917 SH   DFND 15 667,470 0 76,447
RACKSPACEHOSTINGINC COM 750086100 5,605 259,595 SH   DFND 22 259,595 0 0
RACKSPACEHOSTINGINC COM 750086100 542 25,120 SH   OTR 22,88 25,120 0 0
RACKSPACEHOSTINGINC COM 750086100 12 570 SH   OTR 4 0 570 0
RACKSPACEHOSTINGINC COM 750086100 9,047 419,029 SH   DFND 48 419,029 0 0
RACKSPACEHOSTINGINC COM 750086100 912 42,256 SH   DFND 49 42,256 0 0
RACKSPACEHOSTINGINC COM 750086100 70 3,223 SH   OTR 49 2,690 263 270
RADIANGROUPINC COM 750236101 13,312 1,073,529 SH   DFND 15 530,813 0 542,716
RADIANGROUPINC COM 750236101 1,329 107,200 SH   OTR 22,81 107,200 0 0
RADIANGROUPINC COM 750236101 7,559 609,617 SH   DFND 48 609,617 0 0
RADIANGROUPINC COM 750236101 62 5,026 SH   DFND 49 5,026 0 0
RADIANGROUPINC COM 750236101 0 1 SH   DFND 1 0 0
RADIANGROUPINC NOTE 750236AN1 433 350,000 SH   DFND 15 350,000 0 0
RADIANTLOGISTICSINC COM 75025X100 53 14,712 SH   DFND 15 14,617 0 95
RADIANTLOGISTICSINC COM 75025X100 319 89,329 SH   DFND 48 89,329 0 0
RADIOONEINC-CLD CLD 75040P405 15 10,676 SH   DFND 48 10,676 0 0
RADISYSCORP COM 750459109 66 16,700 SH   DFND 15 16,700 0 0
RADISYSCORP COM 750459109 252 63,727 SH   DFND 48 63,727 0 0
RADIUSHEALTHINC COM 750469207 1,307 41,586 SH   DFND 15 34,769 0 6,817
RADIUSHEALTHINC COM 750469207 276 8,790 SH   OTR 22,78 8,790 0 0
RADIUSHEALTHINC COM 750469207 3,175 100,984 SH   DFND 48 100,984 0 0
RADIUSHEALTHINC COM 750469207 52 1,645 SH   DFND 49 1,645 0 0
RADIUSHEALTHINC COM 750469207 0 1 SH   DFND 1 0 0
RADNETINC COM 750491102 122 25,242 SH   DFND 15 25,242 0 0
RADNETINC COM 750491102 501 103,808 SH   DFND 48 103,808 0 0
RAMBUSINC COM 750917106 10,037 729,948 SH   DFND 15 678,719 0 51,229
RAMBUSINC COM 750917106 2,377 172,880 SH   OTR 22,77 172,880 0 0
RAMBUSINC COM 750917106 5,128 372,943 SH   DFND 22 372,943 0 0
RAMBUSINC COM 750917106 4,998 363,480 SH   DFND 48 363,480 0 0
RAMBUSINC COM 750917106 292 21,252 SH   DFND 49 21,252 0 0
RAMBUSINC COM 750917106 1 55 SH   DFND 55 0 0
RALPHLAURENCORP CLA 751212101 30,024 311,902 SH   DFND 15 199,423 0 112,479
RALPHLAURENCORP CLA 751212101 1,598 16,601 SH   DFND 22 16,601 0 0
RALPHLAURENCORP CLA 751212101 6 66 SH   DFND 4 66 0 0
RALPHLAURENCORP CLA 751212101 18,875 196,084 SH   DFND 48 190,142 0 5,942
RALPHLAURENCORP CLA 751212101 1 9 SH   OTR 49 9 0 0
RALPHLAURENCORP CLA 751212101 280 2,912 SH   DFND 49 2,912 0 0
RALPHLAURENCORP CLA 751212101 68 707 SH   DFND 64 707 0 0
RAMCO-GERSHENSONPROPERTIES COM 751452202 3,964 219,865 SH   DFND 15 206,421 0 13,444
RAMCO-GERSHENSONPROPERTIES COM 751452202 374 20,732 SH   OTR 22,76 20,732 0 0
RAMCO-GERSHENSONPROPERTIES COM 751452202 7,287 404,176 SH   DFND 48 404,176 0 0
RAMCO-GERSHENSONPROPERTIES COM 751452202 66 3,680 SH   DFND 49 3,680 0 0
RAMCO-GERSHENSONPROPERTIES COM 751452202 19,996 1,109,040 SH   DFND 57 735,630 0 373,410
RAMCO-GERSHENSONPROPERTIES COM 751452202 2 114 SH   DFND 114 0 0
RANGERESOURCESCORP COM 75281A109 29,040 896,865 SH   DFND 15 575,788 0 321,077
RANGERESOURCESCORP COM 75281A109 2,516 77,712 SH   DFND 22 77,712 0 0
RANGERESOURCESCORP COM 75281A109 3 90 SH   DFND 4 90 0 0
RANGERESOURCESCORP COM 75281A109 18,205 562,224 SH   DFND 48 542,059 0 20,165
RANGERESOURCESCORP COM 75281A109 26 809 SH   OTR 49 381 428 0
RANGERESOURCESCORP COM 75281A109 631 19,479 SH   DFND 49 19,479 0 0
RANGERESOURCESCORP COM 75281A109 68 2,100 SH   DFND 64 2,100 0 0
RANGERESOURCESCORP COM 75281A109 1 45 SH   DFND 45 0 0
RAPID7INC COM 753422104 93 7,095 SH   DFND 15 7,095 0 0
RAPID7INC COM 753422104 344 26,356 SH   DFND 48 26,356 0 0
RAPID7INC COM 753422104 0 1 SH   DFND 1 0 0
RAPTORPHARMACEUTICALCORP COM 75382F106 640 139,158 SH   DFND 15 113,397 0 25,761
RAPTORPHARMACEUTICALCORP COM 75382F106 1,352 293,946 SH   DFND 48 293,946 0 0
RAPTORPHARMACEUTICALCORP COM 75382F106 48 10,450 SH   DFND 49 10,450 0 0
RAVENINDUSTRIESINC COM 754212108 2,249 140,418 SH   DFND 15 129,604 0 10,814
RAVENINDUSTRIESINC COM 754212108 477 29,791 SH   OTR 22,86 29,791 0 0
RAVENINDUSTRIESINC COM 754212108 1,298 81,041 SH   DFND 22 81,041 0 0
RAVENINDUSTRIESINC COM 754212108 3,553 221,756 SH   DFND 3 151,146 0 70,610
RAVENINDUSTRIESINC COM 754212108 5,480 342,069 SH   OTR 366 342,069 0 0
RAVENINDUSTRIESINC COM 754212108 1,847 115,300 SH   DFND 48 115,300 0 0
RAVENINDUSTRIESINC COM 754212108 1 71 SH   DFND 49 71 0 0
RAYMONDJAMESFINANCIALINC COM 754730109 29,885 627,700 SH   DFND 15 539,061 0 88,639
RAYMONDJAMESFINANCIALINC COM 754730109 116,947 2,456,361 SH   DFND 22 0 0 2,456,361
RAYMONDJAMESFINANCIALINC COM 754730109 4,010 84,222 SH   OTR 22,71 84,222 0 0
RAYMONDJAMESFINANCIALINC COM 754730109 4,513 94,788 SH   OTR 22,80 94,788 0 0
RAYMONDJAMESFINANCIALINC COM 754730109 44,183 928,023 SH   DFND 48 25,464 0 902,559
RAYMONDJAMESFINANCIALINC COM 754730109 119,631 2,512,733 SH   DFND 3 1,862,502 0 650,231
RAYMONDJAMESFINANCIALINC COM 754730109 3 55 SH   DFND 4 55 0 0
RAYMONDJAMESFINANCIALINC COM 754730109 144 3,030 SH   OTR 49 3,030 0 0
RAYMONDJAMESFINANCIALINC COM 754730109 886 18,610 SH   DFND 49 18,610 0 0
RAYONIERINC COM 754907103 15,194 615,623 SH   DFND 15 538,321 0 77,302
RAYONIERINC COM 754907103 7,225 292,728 SH   DFND 22 292,728 0 0
RAYONIERINC COM 754907103 11,502 466,055 SH   DFND 48 466,055 0 0
RAYONIERINC COM 754907103 509 20,624 SH   OTR 49 16,880 3,744 0
RAYONIERINC COM 754907103 703 28,492 SH   DFND 49 28,492 0 0
RAYONIERINC COM 754907103 0 1 SH   DFND 1 0 0
RAYONIERADVANCEDMATERIALS COM 75508B104 3,192 336,029 SH   DFND 15 317,126 0 18,903
RAYONIERADVANCEDMATERIALS COM 75508B104 1,444 152,052 SH   DFND 22 152,052 0 0
RAYONIERADVANCEDMATERIALS COM 75508B104 1,211 127,520 SH   DFND 48 127,520 0 0
RAYONIERADVANCEDMATERIALS COM 75508B104 210 22,071 SH   DFND 49 22,071 0 0
RAYONIERADVANCEDMATERIALS COM 75508B104 254 26,783 SH   OTR 49 26,633 150 0
RAYTHEONCOMPANY COM 755111507 159,409 1,299,918 SH   DFND 15 667,677 0 632,241
RAYTHEONCOMPANY COM 755111507 159,080 1,297,238 SH   DFND 22 1,297,238 0 0
RAYTHEONCOMPANY COM 755111507 179,012 1,459,770 SH   DFND 3 1,175,325 0 284,445
RAYTHEONCOMPANY COM 755111507 109 889 SH   OTR 4 500 389 0
RAYTHEONCOMPANY COM 755111507 519 4,235 SH   DFND 4 4,139 96 0
RAYTHEONCOMPANY COM 755111507 135,305 1,103,358 SH   DFND 48 1,070,536 0 32,822
RAYTHEONCOMPANY COM 755111507 13,373 109,052 SH   OTR 49 31,013 36,863 41,176
RAYTHEONCOMPANY COM 755111507 29,654 241,815 SH   DFND 49 239,988 0 1,827
RAYTHEONCOMPANY COM 755111507 7,183 58,575 SH   DFND 51 53,100 0 5,475
RAYTHEONCOMPANY COM 755111507 2,329 18,992 SH   DFND 59 18,992 0 0
RAYTHEONCOMPANY COM 755111507 736 6,000 SH   DFND 64 6,000 0 0
RAYTHEONCOMPANY COM 755111507 56 458 SH   DFND 458 0 0
RBCBEARINGSINC COM 75524B104 1,531 20,900 SH   DFND 15 14,814 0 6,086
RBCBEARINGSINC COM 75524B104 1,846 25,200 SH   OTR 22,74 25,200 0 0
RBCBEARINGSINC COM 75524B104 1,583 21,611 SH   OTR 22,71 21,611 0 0
RBCBEARINGSINC COM 75524B104 5,600 76,446 SH   DFND 48 76,446 0 0
RBCBEARINGSINC COM 75524B104 262 3,576 SH   DFND 49 3,576 0 0
RBCBEARINGSINC COM 75524B104 5 65 SH   OTR 49 65 0 0
RBCBEARINGSINC COM 75524B104 2 25 SH   DFND 25 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 3,023 88,136 SH   DFND 15 84,891 0 3,245
RE/MAXHOLDINGSINC-CLA CLA 75524W108 1,197 34,900 SH   OTR 22,74 34,900 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 811 23,646 SH   OTR 22,86 23,646 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 2,046 59,647 SH   DFND 22 59,647 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 25 740 SH   OTR 4 0 740 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 1,593 46,436 SH   DFND 48 46,436 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 134 3,909 SH   OTR 49 3,570 339 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 1,168 34,064 SH   DFND 49 34,064 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 25 725 SH   DFND 59 725 0 0
RE/MAXHOLDINGSINC-CLA CLA 75524W108 0 1 SH   DFND 1 0 0
REACHLOCALINC COM 75525F104 28 15,796 SH   DFND 48 15,796 0 0
REACHLOCALINC COM 75525F104 36 20,000 SH   DFND 49 20,000 0 0
REACHLOCALINC COM 75525F104 1 669 SH   DFND 669 0 0
READINGINTERNATIONALINC-A CLA 755408101 39 3,254 SH   DFND 15 2,976 0 278
READINGINTERNATIONALINC-A CLA 755408101 893 74,540 SH   DFND 48 74,540 0 0
READINGINTERNATIONALINC-A CLA 755408101 1 100 SH   DFND 100 0 0
REALINDUSTRYINC COM 75601W104 35 4,032 SH   DFND 15 3,922 0 110
REALINDUSTRYINC COM 75601W104 665 76,431 SH   DFND 48 76,431 0 0
REALNETWORKSINC COM 75605L708 71 17,555 SH   DFND 15 5,789 0 11,766
REALNETWORKSINC COM 75605L708 315 77,590 SH   DFND 48 77,590 0 0
REALNETWORKSINC COM 75605L708 1 360 SH   DFND 49 360 0 0
REALNETWORKSINC COM 75605L708 0 85 SH   DFND 85 0 0
REALOGYHOLDINGSCORP COM 75605Y106 9,661 267,533 SH   DFND 15 204,705 0 62,828
REALOGYHOLDINGSCORP COM 75605Y106 1,229 34,033 SH   OTR 22,88 34,033 0 0
REALOGYHOLDINGSCORP COM 75605Y106 12,904 357,341 SH   DFND 48 354,798 0 2,543
REALOGYHOLDINGSCORP COM 75605Y106 167 4,620 SH   DFND 49 4,620 0 0
REALOGYHOLDINGSCORP COM 75605Y106 393 10,889 SH   DFND 59 9,526 0 1,363
REALOGYHOLDINGSCORP COM 75605Y106 0 1 SH   DFND 1 0 0
REALPAGEINC COM 75606N109 874 41,931 SH   DFND 15 27,200 0 14,731
REALPAGEINC COM 75606N109 3,443 165,192 SH   DFND 48 165,192 0 0
REALPAGEINC COM 75606N109 0 21 SH   DFND 21 0 0
REALTYINCOMECORP COM 756109104 179,151 2,865,963 SH   DFND 15 2,393,831 0 472,132
REALTYINCOMECORP COM 756109104 6,794 108,682 SH   DFND 22 108,682 0 0
REALTYINCOMECORP COM 756109104 28 450 SH   DFND 4 450 0 0
REALTYINCOMECORP COM 756109104 57,341 917,304 SH   DFND 48 891,931 0 25,373
REALTYINCOMECORP COM 756109104 54 866 SH   OTR 49 668 198 0
REALTYINCOMECORP COM 756109104 1,694 27,093 SH   DFND 49 27,093 0 0
REALTYINCOMECORP COM 756109104 671 10,734 SH   DFND 59 10,734 0 0
REALTYINCOMECORP COM 756109104 500 8,000 SH   DFND 64 8,000 0 0
REALTYINCOMECORP COM 756109104 23 365 SH   DFND 365 0 0
REDHATINC COM 756577102 57,017 765,232 SH   DFND 15 411,566 0 353,666
REDHATINC COM 756577102 5,718 76,738 SH   DFND 22 76,738 0 0
REDHATINC COM 756577102 4,801 64,429 SH   OTR 22,71 64,429 0 0
REDHATINC COM 756577102 17 229 SH   DFND 4 229 0 0
REDHATINC COM 756577102 44,822 601,558 SH   DFND 48 581,258 0 20,300
REDHATINC COM 756577102 2,338 31,379 SH   DFND 49 31,379 0 0
REDHATINC COM 756577102 1,027 13,786 SH   OTR 49 10,610 3,176 0
REDHATINC COM 756577102 173 2,316 SH   DFND 59 2,316 0 0
REDHATINC COM 756577102 194 2,600 SH   DFND 64 2,600 0 0
REDHATINC NOTE 756577AD4 310 250,000 SH   DFND 15 250,000 0 0
REDHATINC NOTE 756577AD4 4 3,000 SH   DFND 49 3,000 0 0
REDLIONHOTELSCORP COM 756764106 163 19,377 SH   DFND 48 19,377 0 0
REDROBINGOURMETBURGERS COM 75689M101 5,002 77,592 SH   DFND 15 71,073 0 6,519
REDROBINGOURMETBURGERS COM 75689M101 693 10,755 SH   OTR 22,71 10,755 0 0
REDROBINGOURMETBURGERS COM 75689M101 2,640 40,953 SH   DFND 22 40,953 0 0
REDROBINGOURMETBURGERS COM 75689M101 3,372 52,303 SH   DFND 48 52,303 0 0
REDROBINGOURMETBURGERS COM 75689M101 322 4,987 SH   DFND 49 4,987 0 0
REDROBINGOURMETBURGERS COM 75689M101 0 1 SH   DFND 1 0 0
REDWOODTRUSTINC COM 758075402 757 57,863 SH   DFND 15 35,629 0 22,234
REDWOODTRUSTINC COM 758075402 3,093 236,480 SH   DFND 48 236,480 0 0
REDWOODTRUSTINC COM 758075402 35 2,684 SH   DFND 49 2,684 0 0
REDWOODTRUSTINC COM 758075402 0 6 SH   DFND 59 6 0 0
REDWOODTRUSTINC NOTE 758075AB1 982 1,050,000 SH   DFND 15 1,050,000 0 0
REGALBELOITCORP COM 758750103 13,128 208,088 SH   DFND 15 179,379 0 28,709
REGALBELOITCORP COM 758750103 54,867 869,667 SH   DFND 22 869,667 0 0
REGALBELOITCORP COM 758750103 69,453 1,100,852 SH   DFND 3 748,914 0 351,938
REGALBELOITCORP COM 758750103 22,318 353,744 SH   DFND 48 353,744 0 0
REGALBELOITCORP COM 758750103 28 443 SH   OTR 49 400 0 43
REGALBELOITCORP COM 758750103 106 1,678 SH   DFND 49 1,678 0 0
REGALBELOITCORP COM 758750103 74 1,177 SH   DFND 59 1,177 0 0
REGALBELOITCORP COM 758750103 49 782 SH   DFND 782 0 0
REGALENTERTAINMENTGROUP-A CLA 758766109 15,320 724,689 SH   DFND 15 692,706 0 31,983
REGALENTERTAINMENTGROUP-A CLA 758766109 3,640 172,192 SH   DFND 48 172,192 0 0
REGALENTERTAINMENTGROUP-A CLA 758766109 136 6,453 SH   DFND 49 6,453 0 0
REGALENTERTAINMENTGROUP-A CLA 758766109 34 1,621 SH   OTR 49 1,621 0 0
REGALENTERTAINMENTGROUP-A CLA 758766109 65 3,060 SH   DFND 3,060 0 0
REGENCYCENTERSCORP COM 758849103 38,661 516,515 SH   DFND 15 450,346 0 66,169
REGENCYCENTERSCORP COM 758849103 15,125 202,065 SH   DFND 22 202,065 0 0
REGENCYCENTERSCORP COM 758849103 6,461 86,319 SH   OTR 22,80 86,319 0 0
REGENCYCENTERSCORP COM 758849103 40,701 543,765 SH   DFND 48 542,116 0 1,649
REGENCYCENTERSCORP COM 758849103 757 10,111 SH   DFND 49 10,111 0 0
REGENCYCENTERSCORP COM 758849103 23 308 SH   OTR 49 265 0 43
REGENCYCENTERSCORP COM 758849103 65,031 868,820 SH   DFND 57 528,470 0 340,350
REGENCYCENTERSCORP COM 758849103 38 514 SH   DFND 59 514 0 0
REGENCYCENTERSCORP COM 758849103 0 1 SH   DFND 1 0 0
REGENERONPHARMACEUTICALS COM 75886F107 136,159 377,757 SH   DFND 15 211,542 0 166,215
REGENERONPHARMACEUTICALS COM 75886F107 7,355 20,406 SH   DFND 22 20,406 0 0
REGENERONPHARMACEUTICALS COM 75886F107 59 163 SH   DFND 4 163 0 0
REGENERONPHARMACEUTICALS COM 75886F107 93,637 259,786 SH   DFND 48 251,366 0 8,420
REGENERONPHARMACEUTICALS COM 75886F107 1,180 3,274 SH   OTR 49 3,081 123 70
REGENERONPHARMACEUTICALS COM 75886F107 3,464 9,610 SH   DFND 49 8,970 0 640
REGENERONPHARMACEUTICALS COM 75886F107 216 600 SH   DFND 64 600 0 0
REGENERONPHARMACEUTICALS COM 75886F107 18 51 SH   DFND 51 0 0
REGISCORP COM 758932107 2,889 190,182 SH   DFND 15 172,753 0 17,429
REGISCORP COM 758932107 1,745 114,888 SH   DFND 22 114,888 0 0
REGISCORP COM 758932107 1,705 112,256 SH   DFND 48 112,256 0 0
REGISCORP COM 758932107 15 957 SH   OTR 49 0 957 0
REGISCORP COM 758932107 0 1 SH   DFND 1 0 0
REGENXBIOINC COM 75901B107 14 1,315 SH   DFND 15 1,315 0 0
REGENXBIOINC COM 75901B107 194 17,998 SH   DFND 48 17,998 0 0
REGENXBIOINC COM 75901B107 0 39 SH   DFND 39 0 0
REGIONALMANAGEMENTCORP COM 75902K106 485 28,327 SH   DFND 15 28,261 0 66
REGIONALMANAGEMENTCORP COM 75902K106 532 31,110 SH   DFND 48 31,110 0 0
REGULUSTHERAPEUTICSINC COM 75915K101 233 33,621 SH   DFND 15 33,392 0 229
REGULUSTHERAPEUTICSINC COM 75915K101 606 87,477 SH   DFND 48 87,477 0 0
REGIONSFINANCIALCORP COM 7591EP100 47,289 6,024,123 SH   DFND 15 3,524,585 0 2,499,538
REGIONSFINANCIALCORP COM 7591EP100 3,680 468,754 SH   DFND 22 468,754 0 0
REGIONSFINANCIALCORP COM 7591EP100 888 113,115 SH   DFND 4 112,865 250 0
REGIONSFINANCIALCORP COM 7591EP100 34,970 4,454,740 SH   DFND 48 4,309,532 0 145,208
REGIONSFINANCIALCORP COM 7591EP100 16,054 2,045,032 SH   DFND 49 2,032,072 0 12,960
REGIONSFINANCIALCORP COM 7591EP100 772 98,376 SH   OTR 49 57,930 30,316 10,130
REGIONSFINANCIALCORP COM 7591EP100 6 734 SH   DFND 59 588 0 146
REGIONSFINANCIALCORP COM 7591EP100 126 16,100 SH   DFND 64 16,100 0 0
REGIONSFINANCIALCORP COM 7591EP100 44 5,661 SH   DFND 5,661 0 0
REINSURANCEGROUPOFAMERICA COM 759351604 41,028 426,270 SH   DFND 15 363,840 0 62,430
REINSURANCEGROUPOFAMERICA COM 759351604 4,231 43,957 SH   OTR 22,80 43,957 0 0
REINSURANCEGROUPOFAMERICA COM 759351604 17,689 183,777 SH   DFND 22 183,777 0 0
REINSURANCEGROUPOFAMERICA COM 759351604 27 285 SH   DFND 4 285 0 0
REINSURANCEGROUPOFAMERICA COM 759351604 13 130 SH   OTR 4 130 0 0
REINSURANCEGROUPOFAMERICA COM 759351604 26,583 276,182 SH   DFND 48 273,144 0 3,038
REINSURANCEGROUPOFAMERICA COM 759351604 19,058 198,001 SH   DFND 49 197,581 0 420
REINSURANCEGROUPOFAMERICA COM 759351604 217 2,256 SH   OTR 49 2,132 124 0
REINSURANCEGROUPOFAMERICA COM 759351604 0 2 SH   DFND 59 2 0 0
REISINC COM 75936P105 712 30,220 SH   DFND 15 30,129 0 91
REISINC COM 75936P105 604 25,666 SH   OTR 22,86 25,666 0 0
REISINC COM 75936P105 806 34,218 SH   DFND 48 34,218 0 0
REISINC COM 75936P105 2 68 SH   DFND 49 68 0 0
RELIANCESTEEL&ALUMINUM COM 759509102 72,659 1,050,135 SH   DFND 15 660,634 0 389,501
RELIANCESTEEL&ALUMINUM COM 759509102 26,690 385,745 SH   DFND 22 385,745 0 0
RELIANCESTEEL&ALUMINUM COM 759509102 76 1,100 SH   DFND 4 1,100 0 0
RELIANCESTEEL&ALUMINUM COM 759509102 156 2,259 SH   OTR 4 1,869 390 0
RELIANCESTEEL&ALUMINUM COM 759509102 24,932 360,336 SH   DFND 48 360,336 0 0
RELIANCESTEEL&ALUMINUM COM 759509102 1,276 18,443 SH   OTR 49 16,826 1,617 0
RELIANCESTEEL&ALUMINUM COM 759509102 15,292 221,013 SH   DFND 49 220,083 0 930
RELIANCESTEEL&ALUMINUM COM 759509102 0 2 SH   DFND 59 2 0 0
RELMWIRELESSCORP COM 759525108 138 30,571 SH   DFND 48 30,571 0 0
RELMWIRELESSCORP COM 759525108 0 1 SH   DFND 1 0 0
RELIVINTERNATIONALINC COM 75952R100 9 12,196 SH   DFND 48 12,196 0 0
RELIVINTERNATIONALINC COM 75952R100 0 1 SH   DFND 1 0 0
RELXPLC-SPONADR SPON 759530108 491 26,124 SH   DFND 22 26,124 0 0
RELXPLC-SPONADR SPON 759530108 7,163 381,207 SH   DFND 38 0 0 381,207
RELXPLC-SPONADR SPON 759530108 459 24,410 SH   DFND 4 24,410 0 0
RELXPLC-SPONADR SPON 759530108 30 1,620 SH   OTR 4 1,620 0 0
RELXPLC-SPONADR SPON 759530108 417 22,172 SH   DFND 48 22,172 0 0
RELXPLC-SPONADR SPON 759530108 7,018 373,492 SH   DFND 49 371,132 0 2,360
RELXPLC-SPONADR SPON 759530108 189 10,055 SH   OTR 49 7,310 2,745 0
RELXPLC-SPONADR SPON 759530108 1,159 61,676 SH   DFND 59 61,676 0 0
RELYPSAINC COM 759531106 475 35,049 SH   DFND 15 29,556 0 5,493
RELYPSAINC COM 759531106 360 26,564 SH   OTR 22,87 26,564 0 0
RELYPSAINC COM 759531106 1,273 93,955 SH   DFND 48 93,955 0 0
RELYPSAINC COM 759531106 4 275 SH   DFND 49 275 0 0
REMARKMEDIAINC COM 75954W107 265 56,076 SH   DFND 48 56,076 0 0
RELXNV-SPONADR SPON 75955B102 321 18,297 SH   DFND 48 18,297 0 0
RELXNV-SPONADR SPON 75955B102 3 166 SH   OTR 49 166 0 0
RELXNV-SPONADR SPON 75955B102 89 5,055 SH   DFND 49 5,055 0 0
RENASANTCORP COM 75970E107 2,191 66,570 SH   DFND 15 58,411 0 8,159
RENASANTCORP COM 75970E107 3,812 115,827 SH   DFND 48 115,827 0 0
RENASANTCORP COM 75970E107 67 2,025 SH   DFND 49 2,025 0 0
RENASANTCORP COM 75970E107 220 6,685 SH   OTR 49 5,730 955 0
RENASANTCORP COM 75970E107 935 28,401 SH   DFND 59 28,401 0 0
RENASANTCORP COM 75970E107 0 1 SH   DFND 1 0 0
RENEWABLEENERGYGROUPINC COM 75972A301 1,054 111,702 SH   DFND 15 111,385 0 317
RENEWABLEENERGYGROUPINC COM 75972A301 374 39,644 SH   OTR 22,86 39,644 0 0
RENEWABLEENERGYGROUPINC COM 75972A301 1,160 122,908 SH   DFND 48 122,908 0 0
RENEWABLEENERGYGROUPINC COM 75972A301 3 344 SH   DFND 49 344 0 0
RENEWABLEENERGYGROUPINC COM 75972A301 0 1 SH   DFND 1 0 0
REPLIGENCORP COM 759916109 9,113 339,787 SH   DFND 15 325,620 0 14,167
REPLIGENCORP COM 759916109 235 8,760 SH   OTR 22,68 8,760 0 0
REPLIGENCORP COM 759916109 646 24,068 SH   OTR 22,78 24,068 0 0
REPLIGENCORP COM 759916109 2,835 105,723 SH   DFND 22 105,723 0 0
REPLIGENCORP COM 759916109 391 14,595 SH   OTR 22,86 14,595 0 0
REPLIGENCORP COM 759916109 2,870 107,017 SH   DFND 48 107,017 0 0
REPLIGENCORP COM 759916109 13 498 SH   DFND 49 498 0 0
REPLIGENCORP COM 759916109 41 1,525 SH   OTR 49 0 1,525 0
RENT-A-CENTERINC COM 76009N100 10,289 649,120 SH   DFND 15 626,369 0 22,751
RENT-A-CENTERINC COM 76009N100 2,891 182,379 SH   DFND 22 182,379 0 0
RENT-A-CENTERINC COM 76009N100 482 30,420 SH   OTR 22,76 30,420 0 0
RENT-A-CENTERINC COM 76009N100 2,560 161,495 SH   DFND 48 161,495 0 0
RENT-A-CENTERINC COM 76009N100 7 421 SH   OTR 49 421 0 0
RENT-A-CENTERINC COM 76009N100 69 4,363 SH   DFND 49 4,243 0 120
RENT-A-CENTERINC COM 76009N100 0 1 SH   DFND 1 0 0
RENTECHINC COM 760112201 43 19,568 SH   DFND 15 11,075 0 8,493
RENTECHINC COM 760112201 169 75,918 SH   DFND 48 75,918 0 0
RENTECHINC COM 760112201 10 4,430 SH   DFND 49 4,430 0 0
RENTECHINC COM 760112201 0 1 SH   DFND 1 0 0
REPUBLICBANCORPINC-CLASSA CLA 760281204 1,034 40,019 SH   DFND 15 39,245 0 774
REPUBLICBANCORPINC-CLASSA CLA 760281204 989 38,295 SH   DFND 48 38,295 0 0
REPUBLICBANCORPINC-CLASSA CLA 760281204 0 11 SH   DFND 11 0 0
REPROSTHERAPEUTICSINC COM 76028H209 26 27,199 SH   DFND 48 27,199 0 0
REPUBLICFIRSTBANCORPINC COM 760416107 112 26,615 SH   DFND 48 26,615 0 0
REPUBLICFIRSTBANCORPINC COM 760416107 0 59 SH   DFND 59 0 0
REPUBLICSERVICESINC COM 760759100 53,841 1,129,935 SH   DFND 15 672,009 0 457,926
REPUBLICSERVICESINC COM 760759100 4,706 98,757 SH   DFND 22 98,757 0 0
REPUBLICSERVICESINC COM 760759100 5 100 SH   DFND 4 100 0 0
REPUBLICSERVICESINC COM 760759100 38,558 809,196 SH   DFND 48 783,149 0 26,047
REPUBLICSERVICESINC COM 760759100 411 8,634 SH   OTR 49 8,626 8 0
REPUBLICSERVICESINC COM 760759100 1,434 30,093 SH   DFND 49 30,093 0 0
REPUBLICSERVICESINC COM 760759100 75 1,579 SH   DFND 59 1,438 0 141
REPUBLICSERVICESINC COM 760759100 51 1,076 SH   DFND 1,076 0 0
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ROYALDUTCHSHELL-SPONADR-A SPON 780259206 172 3,544 SH   DFND 4 3,544 0 0
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 54 1,116 SH   OTR 4 450 666 0
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 2,470 50,987 SH   DFND 48 50,987 0 0
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 13,361 275,765 SH   DFND 49 267,246 400 8,119
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 14,396 297,141 SH   OTR 49 196,192 95,003 5,946
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 1,325 27,339 SH   DFND 59 26,836 0 503
ROYALDUTCHSHELL-SPONADR-A SPON 780259206 0 2 SH   DFND 2 0 0
ROYALGOLDINC COM 780287108 20,542 400,506 SH   DFND 15 359,977 0 40,529
ROYALGOLDINC COM 780287108 9,577 186,727 SH   DFND 22 186,727 0 0
ROYALGOLDINC COM 780287108 5,828 113,636 SH   DFND 3 75,692 0 37,944
ROYALGOLDINC COM 780287108 7,655 149,246 SH   OTR 366 149,246 0 0
ROYALGOLDINC COM 780287108 2 40 SH   DFND 4 40 0 0
ROYALGOLDINC COM 780287108 14,070 274,324 SH   DFND 48 274,324 0 0
ROYALGOLDINC COM 780287108 12 240 SH   OTR 49 40 200 0
ROYALGOLDINC COM 780287108 491 9,565 SH   DFND 49 9,565 0 0
ROYALGOLDINC COM 780287108 0 1 SH   DFND 1 0 0
ROYALGOLDINC NOTE 780287AA6 670 700,000 SH   DFND 15 700,000 0 0
RUBICONTECHNOLOGYINC COM 78112T107 21 29,278 SH   DFND 48 29,278 0 0
RUBICONTECHNOLOGYINC COM 78112T107 0 29 SH   DFND 29 0 0
RUBICONPROJECTINC/THE COM 78112V102 223 12,196 SH   DFND 15 12,122 0 74
RUBICONPROJECTINC/THE COM 78112V102 727 39,749 SH   OTR 22,69 39,749 0 0
RUBICONPROJECTINC/THE COM 78112V102 549 30,049 SH   OTR 22,86 30,049 0 0
RUBICONPROJECTINC/THE COM 78112V102 1,562 85,450 SH   DFND 48 85,450 0 0
RUBICONPROJECTINC/THE COM 78112V102 23 1,275 SH   OTR 49 0 1,275 0
RUBICONPROJECTINC/THE COM 78112V102 108 5,881 SH   DFND 49 5,881 0 0
RUBYTUESDAYINC COM 781182100 1,750 325,267 SH   DFND 15 290,011 0 35,256
RUBYTUESDAYINC COM 781182100 957 177,836 SH   DFND 22 177,836 0 0
RUBYTUESDAYINC COM 781182100 1,115 207,185 SH   DFND 48 207,185 0 0
RUBYTUESDAYINC COM 781182100 21 3,835 SH   DFND 49 3,835 0 0
RUBYTUESDAYINC COM 781182100 0 13 SH   DFND 13 0 0
RUCKUSWIRELESSINC COM 781220108 4,292 437,479 SH   DFND 15 404,928 0 32,551
RUCKUSWIRELESSINC COM 781220108 497 50,661 SH   OTR 22,88 50,661 0 0
RUCKUSWIRELESSINC COM 781220108 2,675 272,633 SH   DFND 22 272,633 0 0
RUCKUSWIRELESSINC COM 781220108 2,603 265,369 SH   DFND 48 265,369 0 0
RUCKUSWIRELESSINC COM 781220108 54 5,543 SH   DFND 49 5,543 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 2,307 168,856 SH   DFND 15 154,249 0 14,607
RUDOLPHTECHNOLOGIESINC COM 781270103 909 66,573 SH   OTR 22,69 66,573 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 1,683 123,217 SH   DFND 22 123,217 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 451 33,000 SH   OTR 22,77 33,000 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 2,263 165,691 SH   DFND 48 165,691 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 6 405 SH   DFND 49 405 0 0
RUDOLPHTECHNOLOGIESINC COM 781270103 789 57,774 SH   DFND 59 57,774 0 0
RUSHENTERPRISESINC-CLA CLA 781846209 1,140 62,503 SH   DFND 15 52,689 0 9,814
RUSHENTERPRISESINC-CLA CLA 781846209 428 23,447 SH   OTR 22,86 23,447 0 0
RUSHENTERPRISESINC-CLA CLA 781846209 1,770 97,051 SH   DFND 48 97,051 0 0
RUSHENTERPRISESINC-CLA CLA 781846209 46 2,518 SH   DFND 49 2,518 0 0
RUSHENTERPRISESINC-CLA CLA 781846209 99 5,450 SH   OTR 49 5,450 0 0
RUSHENTERPRISESINC-CLB CLB 781846308 186 10,170 SH   DFND 48 10,170 0 0
RUTH'SHOSPITALITYGROUPINC COM 783332109 4,783 259,792 SH   DFND 15 247,766 0 12,026
RUTH'SHOSPITALITYGROUPINC COM 783332109 195 10,588 SH   OTR 22,76 10,588 0 0
RUTH'SHOSPITALITYGROUPINC COM 783332109 2,434 132,225 SH   DFND 22 132,225 0 0
RUTH'SHOSPITALITYGROUPINC COM 783332109 2,334 126,801 SH   DFND 48 126,801 0 0
RUTH'SHOSPITALITYGROUPINC COM 783332109 52 2,831 SH   DFND 49 2,831 0 0
RUTH'SHOSPITALITYGROUPINC COM 783332109 0 1 SH   DFND 1 0 0
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 103 1,195 SH   DFND 15 1,159 0 36
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 3,082 35,910 SH   DFND 22 35,910 0 0
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 1,532 17,848 SH   DFND 3 17,625 0 223
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 249 2,906 SH   DFND 48 2,906 0 0
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 17 200 SH   DFND 49 200 0 0
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 379 4,419 SH   DFND 59 4,419 0 0
RYANAIRHOLDINGSPLC-SPADR SPON 783513203 3 36 SH   DFND 36 0 0
RYDERSYSTEMINC COM 783549108 18,185 280,726 SH   DFND 15 183,656 0 97,070
RYDERSYSTEMINC COM 783549108 2,613 40,335 SH   DFND 22 40,335 0 0
RYDERSYSTEMINC COM 783549108 1,443 22,270 SH   OTR 22,77 22,270 0 0
RYDERSYSTEMINC COM 783549108 1,155 17,836 SH   DFND 3 10,158 0 7,678
RYDERSYSTEMINC COM 783549108 2 30 SH   DFND 4 30 0 0
RYDERSYSTEMINC COM 783549108 13,055 201,524 SH   DFND 48 196,579 0 4,945
RYDERSYSTEMINC COM 783549108 1,218 18,806 SH   DFND 49 18,806 0 0
RYDERSYSTEMINC COM 783549108 32 500 SH   OTR 49 500 0 0
RYDERSYSTEMINC COM 783549108 266 4,100 SH   OTR 0 0 4,100
GUGGENHEIMS&P500EQUALWEI GUG 78355W106 1,186 15,100 SH   DFND 49 15,100 0 0
GUGGENHEIMS&P500EQUALWEI GUG 78355W106 68 869 SH   DFND 869 0 0
GUGGENHEIMS&P500PUREGROW GUG 78355W403 553 6,970 SH   DFND 49 6,970 0 0
GUGGENHEIMS&P500PUREGROW GUG 78355W403 0 1 SH   DFND 1 0 0
GUGGS&P500EQWGTTECH GUG 78355W817 153 1,635 SH   DFND 49 1,635 0 0
GUGGS&P500EQWGTTECH GUG 78355W817 1,368 14,591 SH   OTR 49 2,617 11,974 0
GUGGS&P500EQWGTTECH GUG 78355W817 0 1 SH   DFND 1 0 0
RYERSONHOLDINGCORP COM 783754104 430 77,403 SH   DFND 15 77,246 0 157
RYERSONHOLDINGCORP COM 783754104 169 30,484 SH   DFND 48 30,484 0 0
RYERSONHOLDINGCORP COM 783754104 0 1 SH   DFND 1 0 0
CALATLANTICGROUPINC NOTE 783764AS2 1,205 1,350,000 SH   DFND 15 1,350,000 0 0
CALATLANTICGROUPINC NOTE 783764AS2 8 9,000 SH   DFND 49 9,000 0 0
RYMANHOSPITALITYPROPERTIES COM 78377T107 5,780 112,272 SH   DFND 15 102,255 0 10,017
RYMANHOSPITALITYPROPERTIES COM 78377T107 37 710 SH   OTR 4 0 710 0
RYMANHOSPITALITYPROPERTIES COM 78377T107 8,211 159,508 SH   DFND 48 159,508 0 0
RYMANHOSPITALITYPROPERTIES COM 78377T107 18,830 365,773 SH   DFND 49 365,773 0 0
RYMANHOSPITALITYPROPERTIES COM 78377T107 1,493 28,996 SH   OTR 49 28,746 250 0
RYMANHOSPITALITYPROPERTIES COM 78377T107 606 11,769 SH   DFND 59 10,840 0 929
S&TBANCORPINC COM 783859101 5,787 224,669 SH   DFND 15 201,740 0 22,929
S&TBANCORPINC COM 783859101 2,512 97,531 SH   DFND 22 97,531 0 0
S&TBANCORPINC COM 783859101 2,806 108,926 SH   DFND 48 108,926 0 0
S&TBANCORPINC COM 783859101 556 21,589 SH   DFND 49 21,589 0 0
SBACOMMUNICATIONSCORP-CLA COM 78388J106 14,997 149,713 SH   DFND 15 92,561 0 57,152
SBACOMMUNICATIONSCORP-CLA COM 78388J106 1,424 14,216 SH   DFND 22 14,216 0 0
SBACOMMUNICATIONSCORP-CLA COM 78388J106 16 156 SH   DFND 4 156 0 0
SBACOMMUNICATIONSCORP-CLA COM 78388J106 29,391 293,407 SH   DFND 48 291,322 0 2,085
SBACOMMUNICATIONSCORP-CLA COM 78388J106 1,882 18,787 SH   DFND 49 18,787 0 0
SBACOMMUNICATIONSCORP-CLA COM 78388J106 324 3,231 SH   OTR 49 2,298 573 360
SBACOMMUNICATIONSCORP-CLA COM 78388J106 503 5,017 SH   DFND 59 4,467 0 550
SBACOMMUNICATIONSCORP-CLA COM 78388J106 120 1,200 SH   DFND 64 1,200 0 0
SEIINVESTMENTSCOMPANY COM 784117103 55,726 1,294,437 SH   DFND 15 722,678 0 571,759
SEIINVESTMENTSCOMPANY COM 784117103 14,744 342,476 SH   DFND 22 342,476 0 0
SEIINVESTMENTSCOMPANY COM 784117103 3,952 91,798 SH   OTR 22,80 91,798 0 0
SEIINVESTMENTSCOMPANY COM 784117103 32 746 SH   DFND 4 746 0 0
SEIINVESTMENTSCOMPANY COM 784117103 13 300 SH   OTR 4 300 0 0
SEIINVESTMENTSCOMPANY COM 784117103 26,035 604,755 SH   DFND 48 602,556 0 2,199
SEIINVESTMENTSCOMPANY COM 784117103 251 5,820 SH   OTR 49 4,184 1,636 0
SEIINVESTMENTSCOMPANY COM 784117103 6,691 155,423 SH   DFND 49 154,483 0 940
SEIINVESTMENTSCOMPANY COM 784117103 138 3,202 SH   DFND 59 3,202 0 0
SEIINVESTMENTSCOMPANY COM 784117103 2 40 SH   DFND 40 0 0
SJWCORP COM 784305104 2,554 70,269 SH   DFND 15 65,441 0 4,828
SJWCORP COM 784305104 1,008 27,730 SH   OTR 22,83 27,730 0 0
SJWCORP COM 784305104 1,920 52,816 SH   DFND 48 52,816 0 0
SJWCORP COM 784305104 9 240 SH   DFND 49 240 0 0
SJWCORP COM 784305104 0 5 SH   DFND 5 0 0
SKTELECOMCOLTD-SPONADR SPON 78440P108 171 8,459 SH   DFND 15 8,459 0 0
SKTELECOMCOLTD-SPONADR SPON 78440P108 26 1,300 SH   DFND 48 1,300 0 0
SKTELECOMCOLTD-SPONADR SPON 78440P108 89 4,433 SH   OTR 49 1,892 2,230 311
SKTELECOMCOLTD-SPONADR SPON 78440P108 37 1,827 SH   DFND 49 1,827 0 0
SKTELECOMCOLTD-SPONADR SPON 78440P108 1 35 SH   DFND 59 35 0 0
SKTELECOMCOLTD-SPONADR SPON 78440P108 1 38 SH   DFND 38 0 0
SLGREENREALTYCORP COM 78440X101 42,490 438,584 SH   DFND 15 252,973 0 185,611
SLGREENREALTYCORP COM 78440X101 4,660 48,096 SH   DFND 22 48,096 0 0
SLGREENREALTYCORP COM 78440X101 6,007 62,002 SH   OTR 22,80 62,002 0 0
SLGREENREALTYCORP COM 78440X101 33 341 SH   DFND 4 341 0 0
SLGREENREALTYCORP COM 78440X101 43,106 444,944 SH   DFND 48 435,123 0 9,821
SLGREENREALTYCORP COM 78440X101 4,885 50,423 SH   DFND 49 19,155 0 31,268
SLGREENREALTYCORP COM 78440X101 172 1,772 SH   OTR 49 882 0 890
SLGREENREALTYCORP COM 78440X101 21,269 219,539 SH   DFND 57 141,529 0 78,010
SLGREENREALTYCORP COM 78440X101 7 71 SH   DFND 71 0 0
SLMCORP COM 78442P106 11,531 1,813,072 SH   DFND 15 1,531,292 0 281,780
SLMCORP COM 78442P106 1,453 228,532 SH   OTR 22,80 228,532 0 0
SLMCORP COM 78442P106 96,202 15,126,029 SH   DFND 22 15,126,029 0 0
SLMCORP COM 78442P106 114,306 17,972,700 SH   DFND 3 13,663,578 0 4,309,122
SLMCORP COM 78442P106 30,566 4,805,983 SH   DFND 48 4,805,983 0 0
SLMCORP COM 78442P106 503 79,016 SH   DFND 49 78,366 0 650
SLMCORP COM 78442P106 25 3,944 SH   OTR 49 1,924 0 2,020
SLMCORP COM 78442P106 0 1 SH   DFND 1 0 0
SMENERGYCO COM 78454L100 7,953 424,376 SH   DFND 15 381,802 0 42,574
SMENERGYCO COM 78454L100 2,675 142,742 SH   DFND 22 142,742 0 0
SMENERGYCO COM 78454L100 4,825 257,444 SH   DFND 48 257,444 0 0
SMENERGYCO COM 78454L100 322 17,197 SH   DFND 49 17,197 0 0
SMENERGYCO COM 78454L100 70 3,731 SH   OTR 49 2,206 1,169 356
SMENERGYCO COM 78454L100 10 543 SH   DFND 59 543 0 0
SPDRS&P500ETFTRUST TRU 78462F103 8,691 42,286 SH   DFND 15 42,286 0 0
SPDRS&P500ETFTRUST TRU 78462F103 8,053 39,182 SH   DFND 22 39,182 0 0
SPDRS&P500ETFTRUST TRU 78462F103 4,394 21,381 SH   DFND 3 20,761 0 620
SPDRS&P500ETFTRUST TRU 78462F103 3,827 18,620 SH   OTR 4 1,980 16,640 0
SPDRS&P500ETFTRUST TRU 78462F103 196 952 SH   DFND 4 952 0 0
SPDRS&P500ETFTRUST TRU 78462F103 675 3,285 SH   DFND 48 3,285 0 0
SPDRS&P500ETFTRUST TRU 78462F103 304,033 1,479,334 SH   DFND 49 1,472,464 410 6,460
SPDRS&P500ETFTRUST TRU 78462F103 26,621 129,532 SH   OTR 49 85,196 42,805 1,531
SPDRS&P500ETFTRUST TRU 78462F103 5,230 25,447 SH   DFND 59 24,274 0 1,173
SPDRS&P500ETFTRUST TRU 78462F103 82 400 SH Call DFND 0 0 0
SPXCORP COM 784635104 3,094 205,995 SH   DFND 15 182,047 0 23,948
SPXCORP COM 784635104 1,933 128,670 SH   DFND 22 128,670 0 0
SPXCORP COM 784635104 1,393 92,768 SH   DFND 48 92,768 0 0
SPXCORP COM 784635104 241 16,056 SH   DFND 49 16,026 0 30
SPXCORP COM 784635104 0 10 SH   OTR 49 0 10 0
SPXCORP COM 784635104 0 14 SH   DFND 14 0 0
SPSCOMMERCEINC COM 78463M107 3,848 89,606 SH   DFND 15 84,400 0 5,206
SPSCOMMERCEINC COM 78463M107 494 11,494 SH   OTR 22,79 11,494 0 0
SPSCOMMERCEINC COM 78463M107 2,225 51,819 SH   DFND 48 51,819 0 0
SPSCOMMERCEINC COM 78463M107 8 180 SH   DFND 49 180 0 0
SPSCOMMERCEINC COM 78463M107 348 8,096 SH   OTR 49 6,554 1,542 0
SPSCOMMERCEINC COM 78463M107 0 5 SH   DFND 5 0 0
SPDRGOLDSHARES GOLD 78463V107 1,702 14,468 SH   OTR 4 14,068 400 0
SPDRGOLDSHARES GOLD 78463V107 5,896 50,123 SH   DFND 49 46,887 0 3,236
SPDRGOLDSHARES GOLD 78463V107 359 3,050 SH   OTR 49 1,400 1,650 0
SPDRGOLDSHARES GOLD 78463V107 5 39 SH   DFND 59 39 0 0
SPDRGOLDSHARES GOLD 78463V107 98 835 SH   DFND 835 0 0
SPDRS&PEMGMARKETSETF EMER 78463X509 352 6,425 SH   DFND 49 6,425 0 0
SPDRS&PEMGMARKETSETF EMER 78463X509 0 1 SH   DFND 1 0 0
SPDRDJGLOBALREALESTATEE DJG 78463X749 1,395 28,479 SH   DFND 49 28,479 0 0
SPDRDJGLOBALREALESTATEE DJG 78463X749 179 3,650 SH   OTR 49 0 0 3,650
SPDRDJGLOBALREALESTATEE DJG 78463X749 42 857 SH   DFND 59 407 0 450
SPDRDJGLOBALREALESTATEE DJG 78463X749 299 6,101 SH   DFND 6,101 0 0
SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 386 9,921 SH   DFND 48 9,921 0 0
SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 55 1,415 SH   DFND 49 1,415 0 0
SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 1 13 SH   DFND 59 12 0 1
SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDRMSCIACWIEX-US MSCI 78463X848 441 14,302 SH   DFND 49 14,302 0 0
SPDRMSCIACWIEX-US MSCI 78463X848 49 1,600 SH   OTR 49 1,600 0 0
SPDRMSCIACWIEX-US MSCI 78463X848 1,437 46,643 SH   DFND 59 41,813 0 4,830
SPDRDJINTERNATIONALREALE DJI 78463X863 277 6,679 SH   OTR 49 5,917 762 0
SPDRDJINTERNATIONALREALE DJI 78463X863 228 5,490 SH   DFND 49 5,490 0 0
SPDRDJINTERNATIONALREALE DJI 78463X863 125 3,008 SH   DFND 3,008 0 0
SPDRS&PINTLSMALLCAP S&P 78463X871 507 17,745 SH   DFND 49 17,745 0 0
SPDRS&PINTLSMALLCAP S&P 78463X871 1,859 65,079 SH   DFND 59 60,148 0 4,931
SPDRS&PINTLSMALLCAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDRBARCLAYSCONVERTIBLESE BRC 78464A359 735 17,020 SH   DFND 49 17,020 0 0
SPDRS&P500GROWTHETF S&P 78464A409 286 2,848 SH   DFND 49 2,848 0 0
SPDRS&P500GROWTHETF S&P 78464A409 2 17 SH   DFND 17 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 46,694 1,363,341 SH   DFND 15 103,619 0 1,259,722
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 145,112 4,236,842 SH   DFND 48 4,236,842 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 241 7,030 SH   OTR 49 7,030 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 4,613 134,700 SH   DFND 49 134,700 0 0
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 1,703 49,728 SH   DFND 59 43,567 0 6,161
SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 0 1 SH   DFND 1 0 0
SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 1,505 49,138 SH   DFND 49 49,138 0 0
SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 303 9,904 SH   OTR 49 9,904 0 0
SPDRS&P500VALUEETF S&P 78464A508 208 2,129 SH   DFND 49 2,129 0 0
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 55 989 SH   DFND 49 989 0 0
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 254 4,552 SH   DFND 59 4,552 0 0
SPDRBARCLAYSINTLTREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDRDOWJONESREITETF DJR 78464A607 44 462 SH   OTR 49 462 0 0
SPDRDOWJONESREITETF DJR 78464A607 2,568 26,984 SH   DFND 49 26,984 0 0
SPDRDOWJONESREITETF DJR 78464A607 187 1,970 SH   DFND 59 1,970 0 0
SPDRBARCLAYSTIPSETF BARC 78464A656 331 5,790 SH   DFND 49 5,790 0 0
SPDRBARCLAYSTIPSETF BARC 78464A656 149 2,613 SH   DFND 59 2,186 0 427
SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 639 8,475 SH   OTR 15,49 8,475 0 0
SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 639 8,475 SH   DFND 49 0 0 8,475
SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 3 46 SH   DFND 46 0 0
SPDRS&POIL&GASEXP&PR S&P 78464A730 870 28,680 SH   DFND 49 28,680 0 0
SPDRS&POIL&GASEXP&PR S&P 78464A730 1 44 SH   DFND 44 0 0
SPDRS&PDIVIDENDETF S&P 78464A763 546 6,830 SH   OTR 49 5,130 1,700 0
SPDRS&PDIVIDENDETF S&P 78464A763 9,836 123,061 SH   DFND 49 123,061 0 0
SPDRS&PDIVIDENDETF S&P 78464A763 113 1,408 SH   DFND 59 1,082 0 326
SPDRS&PDIVIDENDETF S&P 78464A763 35 436 SH   DFND 436 0 0
SPDRS&PBANKETF S&P 78464A797 10,326 340,015 SH   DFND 49 340,015 0 0
SPDRS&PBANKETF S&P 78464A797 10 334 SH   DFND 334 0 0
SPDRS&P600SMALLCAPETF S&P 78464A813 37 365 SH   OTR 49 365 0 0
SPDRS&P600SMALLCAPETF S&P 78464A813 1,972 19,476 SH   DFND 49 19,476 0 0
SPDRS&PBIOTECHETF S&P 78464A870 8 150 SH   OTR 4 0 150 0
SPDRS&PBIOTECHETF S&P 78464A870 722 13,978 SH   DFND 49 13,978 0 0
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 7,378 116,339 SH   DFND 15 83,614 0 32,725
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 9,896 156,043 SH   DFND 22 156,043 0 0
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 3,245 51,166 SH   DFND 3 35,000 0 16,166
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 12,929 203,858 SH   DFND 48 203,858 0 0
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 291 4,590 SH   OTR 49 4,200 0 390
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 930 14,668 SH   DFND 49 14,668 0 0
SS&CTECHNOLOGIESHOLDINGS COM 78467J100 4 61 SH   DFND 61 0 0
SPDRDJIATRUST UTS 78467X109 3,359 19,016 SH   DFND 49 16,028 0 2,988
SPDRDJIATRUST UTS 78467X109 656 3,715 SH   OTR 49 3,015 700 0
SPDRDJIATRUST UTS 78467X109 1 7 SH   DFND 7 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 24,070 91,617 SH   DFND 22 91,617 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 125 475 SH   DFND 3 475 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 4,026 15,323 SH   OTR 4 12,880 2,443 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 2,732 10,400 SH   DFND 4 10,400 0 0
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 67,376 256,455 SH   DFND 49 253,354 70 3,031
SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 19,261 73,314 SH   OTR 49 52,069 21,115 130
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 537 20,798 SH   DFND 15 20,798 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 559 21,633 SH   DFND 49 21,633 0 0
SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 0 1 SH   DFND 1 0 0
SPDRNUVEENBARCLAYSMUNI NUVN 78468R721 236 4,779 SH   DFND 49 4,779 0 0
SPDRNUVEENBARCLAYSMUNI NUVN 78468R721 0 1 SH   DFND 1 0 0
SPDRNUVEENBARCLAYSS/TMUN NUVN 78468R739 1,611 32,993 SH   DFND 49 32,993 0 0
SPDRNUVEENBARCLAYSS/TMUN NUVN 78468R739 0 1 SH   DFND 1 0 0
SPPLUSCORP COM 78469C103 330 13,730 SH   DFND 15 13,650 0 80
SPPLUSCORP COM 78469C103 1,255 52,162 SH   DFND 48 52,162 0 0
SPPLUSCORP COM 78469C103 69 2,869 SH   OTR 49 1,480 1,389 0
SPXFLOWINC COM 78469X107 5,173 206,268 SH   DFND 15 182,395 0 23,873
SPXFLOWINC COM 78469X107 3,227 128,670 SH   DFND 22 128,670 0 0
SPXFLOWINC COM 78469X107 2,216 88,351 SH   DFND 48 88,351 0 0
SPXFLOWINC COM 78469X107 5 205 SH   OTR 49 195 10 0
SPXFLOWINC COM 78469X107 119 4,761 SH   DFND 49 4,731 0 30
SPXFLOWINC COM 78469X107 140 5,600 SH   OTR 0 0 5,600
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SCIENTIFICGAMESCORP-A CLA 80874P109 20 2,075 SH   DFND 49 2,075 0 0
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SCOTTSMIRACLE-GROCO-CLA CLA 810186106 35,538 488,355 SH   DFND 22 488,355 0 0
SCOTTSMIRACLE-GROCO-CLA CLA 810186106 981 13,480 SH   OTR 22,78 13,480 0 0
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SCOTTSMIRACLE-GROCO-CLA CLA 810186106 14,787 203,195 SH   DFND 48 203,195 0 0
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SCRIPPSNETWORKSINTER-CLA CLA 811065101 36,365 555,192 SH   DFND 15 374,589 0 180,603
SCRIPPSNETWORKSINTER-CLA CLA 811065101 1,534 23,413 SH   DFND 22 23,413 0 0
SCRIPPSNETWORKSINTER-CLA CLA 811065101 5 80 SH   DFND 4 80 0 0
SCRIPPSNETWORKSINTER-CLA CLA 811065101 20,262 309,350 SH   DFND 48 299,970 0 9,380
SCRIPPSNETWORKSINTER-CLA CLA 811065101 269 4,110 SH   OTR 49 4,110 0 0
SCRIPPSNETWORKSINTER-CLA CLA 811065101 931 14,221 SH   DFND 49 13,821 0 400
SCRIPPSNETWORKSINTER-CLA CLA 811065101 34 512 SH   DFND 59 512 0 0
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SEACHANGEINTERNATIONALINC COM 811699107 142 25,737 SH   DFND 15 12,585 0 13,152
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SEACORHOLDINGSINC NOTE 811904AM3 945 1,000,000 SH   DFND 15 1,000,000 0 0
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SEARSHOLDINGSCORP COM 812350106 143 9,348 SH   DFND 49 9,348 0 0
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SECONDSIGHTMEDICALPRODUCT COM 81362J100 52 10,682 SH   DFND 49 10,682 0 0
MATERIALSSELECTSECTORSPDR SBI 81369Y100 449 10,010 SH   DFND 49 10,010 0 0
MATERIALSSELECTSECTORSPDR SBI 81369Y100 53 1,180 SH   OTR 49 1,180 0 0
MATERIALSSELECTSECTORSPDR SBI 81369Y100 2 43 SH   DFND 43 0 0
HEALTHCARESELECTSECTOR SBI 81369Y209 2,073 30,580 SH   DFND 49 30,580 0 0
HEALTHCARESELECTSECTOR SBI 81369Y209 691 10,202 SH   OTR 49 1,530 8,672 0
HEALTHCARESELECTSECTOR SBI 81369Y209 23 337 SH   DFND 337 0 0
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CONSUMERSTAPLESSPDR SBI 81369Y308 91 1,710 SH   OTR 49 1,710 0 0
CONSUMERDISCRETIONARYSELT SBI 81369Y407 1,387 17,529 SH   DFND 49 17,529 0 0
CONSUMERDISCRETIONARYSELT SBI 81369Y407 34 425 SH   OTR 49 425 0 0
CONSUMERDISCRETIONARYSELT SBI 81369Y407 5 68 SH   DFND 68 0 0
ENERGYSELECTSECTORSPDR SBI 81369Y506 245 3,960 SH   OTR 4 600 3,360 0
ENERGYSELECTSECTORSPDR SBI 81369Y506 26,687 431,208 SH   OTR 47 0 431,208 0
ENERGYSELECTSECTORSPDR SBI 81369Y506 5,467 88,331 SH   DFND 49 88,331 0 0
ENERGYSELECTSECTORSPDR SBI 81369Y506 304 4,916 SH   OTR 49 4,916 0 0
ENERGYSELECTSECTORSPDR SBI 81369Y506 0 1 SH   DFND 1 0 0
FINANCIALSELECTSECTORSPDR SBI 81369Y605 3,432 152,514 SH   DFND 49 152,514 0 0
FINANCIALSELECTSECTORSPDR SBI 81369Y605 877 38,995 SH   OTR 49 5,325 33,670 0
FINANCIALSELECTSECTORSPDR SBI 81369Y605 2 69 SH   DFND 69 0 0
INDUSTRIALSELECTSECTSPDR SBI 81369Y704 63 1,135 SH   OTR 49 1,135 0 0
INDUSTRIALSELECTSECTSPDR SBI 81369Y704 1,609 29,015 SH   DFND 49 29,015 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 329 7,420 SH   OTR 49 7,420 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 1,529 34,468 SH   DFND 49 33,468 0 1,000
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 0 1 SH   DFND 59 1 0 0
TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
UTILITIESSELECTSECTORSPDR SBI 81369Y886 323 6,507 SH   OTR 49 6,507 0 0
UTILITIESSELECTSECTORSPDR SBI 81369Y886 404 8,141 SH   DFND 49 8,141 0 0
UTILITIESSELECTSECTORSPDR SBI 81369Y886 6 116 SH   DFND 116 0 0
SECURITYNATLFINLCORP-CLA CLA 814785309 93 18,269 SH   DFND 48 18,269 0 0
SELECTCOMFORTCORPORATION COM 81616X103 5,618 289,746 SH   DFND 15 267,547 0 22,199
SELECTCOMFORTCORPORATION COM 81616X103 474 24,454 SH   OTR 22,76 24,454 0 0
SELECTCOMFORTCORPORATION COM 81616X103 3,595 185,405 SH   DFND 22 185,405 0 0
SELECTCOMFORTCORPORATION COM 81616X103 578 29,800 SH   OTR 22,77 29,800 0 0
SELECTCOMFORTCORPORATION COM 81616X103 3,132 161,552 SH   DFND 48 161,552 0 0
SELECTCOMFORTCORPORATION COM 81616X103 3 133 SH   OTR 49 0 133 0
SELECTCOMFORTCORPORATION COM 81616X103 31 1,580 SH   DFND 49 1,580 0 0
SELECTCOMFORTCORPORATION COM 81616X103 0 1 SH   DFND 1 0 0
SELECTINCOMEREIT COM 81618T100 9,722 421,798 SH   DFND 15 406,925 0 14,873
SELECTINCOMEREIT COM 81618T100 4,439 192,584 SH   DFND 48 192,584 0 0
SELECTINCOMEREIT COM 81618T100 75 3,240 SH   DFND 49 3,240 0 0
SELECTMEDICALHOLDINGSCORP COM 81619Q105 8,079 684,120 SH   DFND 15 639,890 0 44,230
SELECTMEDICALHOLDINGSCORP COM 81619Q105 3,528 298,708 SH   DFND 22 298,708 0 0
SELECTMEDICALHOLDINGSCORP COM 81619Q105 3,845 325,586 SH   DFND 48 325,586 0 0
SELECTMEDICALHOLDINGSCORP COM 81619Q105 64 5,390 SH   DFND 49 5,390 0 0
SELECTIVEINSURANCEGROUP COM 816300107 16,771 458,092 SH   DFND 15 433,718 0 24,374
SELECTIVEINSURANCEGROUP COM 816300107 7,198 196,607 SH   DFND 22 196,607 0 0
SELECTIVEINSURANCEGROUP COM 816300107 6,380 174,279 SH   DFND 48 174,279 0 0
SELECTIVEINSURANCEGROUP COM 816300107 311 8,500 SH   OTR 49 8,500 0 0
SELECTIVEINSURANCEGROUP COM 816300107 575 15,700 SH   DFND 49 15,700 0 0
SELECTIVEINSURANCEGROUP COM 816300107 0 1 SH   DFND 1 0 0
SEMGROUPCORP-CLASSA CLA 81663A105 8,009 357,544 SH   DFND 15 346,265 0 11,279
SEMGROUPCORP-CLASSA CLA 81663A105 2,974 132,747 SH   DFND 48 132,747 0 0
SEMGROUPCORP-CLASSA CLA 81663A105 94 4,215 SH   DFND 49 4,215 0 0
SEMGROUPCORP-CLASSA CLA 81663A105 1 37 SH   DFND 37 0 0
SEMTECHCORP COM 816850101 7,230 328,807 SH   DFND 15 300,441 0 28,366
SEMTECHCORP COM 816850101 7,409 336,940 SH   DFND 22 336,940 0 0
SEMTECHCORP COM 816850101 9,906 450,487 SH   OTR 366 450,487 0 0
SEMTECHCORP COM 816850101 7,566 344,058 SH   DFND 3 228,680 0 115,378
SEMTECHCORP COM 816850101 6,601 300,179 SH   DFND 48 300,179 0 0
SEMTECHCORP COM 816850101 249 11,310 SH   DFND 49 11,310 0 0
SEMTECHCORP COM 816850101 209 9,488 SH   OTR 49 240 0 9,248
SEMTECHCORP COM 816850101 86 3,891 SH   DFND 59 3,856 0 35
SEMTECHCORP COM 816850101 0 1 SH   DFND 1 0 0
SEMPRAENERGY COM 816851109 98,614 947,755 SH   DFND 15 495,805 0 451,950
SEMPRAENERGY COM 816851109 19,025 182,841 SH   DFND 22 182,841 0 0
SEMPRAENERGY COM 816851109 1,799 17,288 SH   DFND 4 17,273 15 0
SEMPRAENERGY COM 816851109 101 966 SH   OTR 4 351 615 0
SEMPRAENERGY COM 816851109 86,876 834,948 SH   DFND 48 809,084 0 25,864
SEMPRAENERGY COM 816851109 40,574 389,947 SH   DFND 49 377,016 0 12,931
SEMPRAENERGY COM 816851109 11,194 107,580 SH   OTR 49 56,658 49,622 1,300
SEMPRAENERGY COM 816851109 521 5,010 SH   DFND 57 0 0 5,010
SEMPRAENERGY COM 816851109 147 1,410 SH   DFND 64 1,410 0 0
SEMPRAENERGY COM 816851109 46 439 SH   DFND 439 0 0
SENECAFOODSCORP-CLA CLA 817070501 1,270 36,546 SH   DFND 15 35,368 0 1,178
SENECAFOODSCORP-CLA CLA 817070501 751 21,604 SH   DFND 22 21,604 0 0
SENECAFOODSCORP-CLA CLA 817070501 863 24,851 SH   DFND 48 24,851 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 28,617 1,599,582 SH   DFND 15 1,449,798 0 149,784
SENIORHOUSINGPROPTRUST SHB 81721M109 8,709 486,788 SH   DFND 22 486,788 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 2,130 119,046 SH   DFND 3 119,046 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 25 1,390 SH   DFND 4 1,390 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 20,626 1,152,954 SH   DFND 48 1,152,954 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 1,143 63,876 SH   DFND 49 63,876 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 11 626 SH   OTR 49 626 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 5 286 SH   DFND 59 286 0 0
SENIORHOUSINGPROPTRUST SHB 81721M109 23 1,267 SH   DFND 1,267 0 0
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SENOMYXINC COM 81724Q107 404 155,244 SH   DFND 48 155,244 0 0
SENOMYXINC COM 81724Q107 1 459 SH   DFND 49 459 0 0
SENSIENTTECHNOLOGIESCORP COM 81725T100 12,790 201,545 SH   DFND 15 178,863 0 22,682
SENSIENTTECHNOLOGIESCORP COM 81725T100 5,836 91,965 SH   DFND 22 91,965 0 0
SENSIENTTECHNOLOGIESCORP COM 81725T100 1,501 23,648 SH   OTR 22,71 23,648 0 0
SENSIENTTECHNOLOGIESCORP COM 81725T100 13,376 210,783 SH   DFND 48 210,783 0 0
SENSIENTTECHNOLOGIESCORP COM 81725T100 90 1,416 SH   OTR 49 0 1,416 0
SENSIENTTECHNOLOGIESCORP COM 81725T100 586 9,235 SH   DFND 49 9,235 0 0
SEQUENOMINC COM 817337405 396 280,616 SH   DFND 15 252,331 0 28,285
SEQUENOMINC COM 817337405 521 369,157 SH   DFND 48 369,157 0 0
SEQUENOMINC COM 817337405 0 1 SH   DFND 1 0 0
SEQUENTIALBRANDSGROUPINC COM 81734P107 220 34,358 SH   DFND 15 26,829 0 7,529
SEQUENTIALBRANDSGROUPINC COM 81734P107 49 7,684 SH   OTR 22,78 7,684 0 0
SEQUENTIALBRANDSGROUPINC COM 81734P107 686 107,339 SH   DFND 48 107,339 0 0
SEQUENTIALBRANDSGROUPINC COM 81734P107 1 151 SH   DFND 49 151 0 0
SEQUENTIALBRANDSGROUPINC COM 81734P107 0 1 SH   DFND 1 0 0
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SERESTHERAPEUTICSINC COM 81750R102 760 28,607 SH   DFND 48 28,607 0 0
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SERITAGEGROWTHPROP-AREIT CLA 81752R100 240 4,794 SH   DFND 15 4,794 0 0
SERITAGEGROWTHPROP-AREIT CLA 81752R100 911 18,238 SH   DFND 48 18,238 0 0
SERVICECORPINTERNATIONAL COM 817565104 29,041 1,176,690 SH   DFND 15 1,041,682 0 135,008
SERVICECORPINTERNATIONAL COM 817565104 13,111 531,258 SH   DFND 22 531,258 0 0
SERVICECORPINTERNATIONAL COM 817565104 2,141 86,734 SH   DFND 3 49,397 0 37,337
SERVICECORPINTERNATIONAL COM 817565104 22,421 908,472 SH   DFND 48 908,472 0 0
SERVICECORPINTERNATIONAL COM 817565104 1,412 57,201 SH   DFND 49 57,201 0 0
SERVICECORPINTERNATIONAL COM 817565104 17 681 SH   OTR 49 189 363 129
SERVICECORPINTERNATIONAL COM 817565104 26 1,040 SH   DFND 59 1,040 0 0
SERVICECORPINTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 22,005 584,010 SH   DFND 15 121,420 0 462,590
SERVICEMASTERGLOBALHOLDING COM 81761R109 8,050 213,650 SH   DFND 22 213,650 0 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 3 70 SH   OTR 4 70 0 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 9 240 SH   DFND 4 240 0 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 11,499 305,186 SH   DFND 48 305,186 0 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 282 7,479 SH   OTR 49 7,371 108 0
SERVICEMASTERGLOBALHOLDING COM 81761R109 1,475 39,147 SH   DFND 49 38,727 0 420
SERVICEMASTERGLOBALHOLDING COM 81761R109 173 4,584 SH   DFND 59 4,584 0 0
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SERVICENOWINC COM 81762P102 17,510 286,200 SH   DFND 22 286,200 0 0
SERVICENOWINC COM 81762P102 37 610 SH   OTR 4 610 0 0
SERVICENOWINC COM 81762P102 1,588 25,956 SH   DFND 4 25,816 140 0
SERVICENOWINC COM 81762P102 21,763 355,721 SH   DFND 48 351,293 0 4,428
SERVICENOWINC COM 81762P102 38,412 627,845 SH   DFND 49 617,828 0 10,017
SERVICENOWINC COM 81762P102 2,353 38,457 SH   OTR 49 23,664 13,663 1,130
SERVICENOWINC COM 81762P102 39 639 SH   DFND 59 539 0 100
SERVICENOWINC COM 81762P102 67 1,100 SH   DFND 64 1,100 0 0
SERVICENOWINC COM 81762P102 42 686 SH   DFND 686 0 0
SERVICENOWINC NOTE 81762PAB8 796 750,000 SH   DFND 15 750,000 0 0
SERVICESOURCEINTERNATIONAL COM 81763U100 296 69,454 SH   DFND 15 41,360 0 28,094
SERVICESOURCEINTERNATIONAL COM 81763U100 1,130 265,193 SH   DFND 48 265,193 0 0
SERVICESOURCEINTERNATIONAL COM 81763U100 0 11 SH   DFND 11 0 0
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SERVISFIRSTBANCSHARESINC COM 81768T108 2,866 64,539 SH   DFND 48 64,539 0 0
SERVISFIRSTBANCSHARESINC COM 81768T108 31 692 SH   DFND 49 692 0 0
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SEVENTYSEVENENERGYINC COM 818097107 80 137,342 SH   DFND 48 137,342 0 0
SEVENTYSEVENENERGYINC COM 818097107 0 574 SH   DFND 49 562 0 12
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SHAKESHACKINC-CLASSA CLA 819047101 151 4,037 SH   DFND 15 4,014 0 23
SHAKESHACKINC-CLASSA CLA 819047101 1,034 27,707 SH   OTR 22,78 27,707 0 0
SHAKESHACKINC-CLASSA CLA 819047101 238 6,380 SH   OTR 22,68 6,380 0 0
SHAKESHACKINC-CLASSA CLA 819047101 617 16,534 SH   DFND 48 16,534 0 0
SHAKESHACKINC-CLASSA CLA 819047101 18 490 SH   DFND 49 490 0 0
SHAKESHACKINC-CLASSA CLA 819047101 149 4,000 SH   DFND 64 4,000 0 0
SHAKESHACKINC-CLASSA CLA 819047101 19 500 SH   DFND 500 0 0
SHARPSCOMPLIANCECORP COM 820017101 153 27,793 SH   DFND 48 27,793 0 0
SHAWCOMMUNICATIONSINC-B CLB 82028K200 6,549 339,169 SH   DFND 15 265,361 0 73,808
SHAWCOMMUNICATIONSINC-B CLB 82028K200 1,330 68,900 SH   DFND 22 68,900 0 0
SHAWCOMMUNICATIONSINC-B CLB 82028K200 3,923 203,162 SH   DFND 48 198,125 0 5,037
SHAWCOMMUNICATIONSINC-B CLB 82028K200 753 38,988 SH   DFND 59 38,988 0 0
SHAWCOMMUNICATIONSINC-B CLB 82028K200 122 6,300 SH   DFND 64 6,300 0 0
SHAWCOMMUNICATIONSINC-B CLB 82028K200 151 7,800 SH   OTR 0 0 7,800
SHAWCOMMUNICATIONSINC-B CLB 82028K200 1 45 SH   DFND 45 0 0
SHELLMIDSTREAMPARTNERSLP UNIT 822634101 239 6,531 SH   DFND 49 6,531 0 0
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SHENANDOAHTELECOMMUNICATION COM 82312B106 5,271 197,031 SH   DFND 48 197,031 0 0
SHERWIN-WILLIAMSCO/THE COM 824348106 92,453 324,772 SH   DFND 15 171,271 0 153,501
SHERWIN-WILLIAMSCO/THE COM 824348106 32,460 114,027 SH   DFND 22 114,027 0 0
SHERWIN-WILLIAMSCO/THE COM 824348106 5,859 20,583 SH   OTR 22,88 20,583 0 0
SHERWIN-WILLIAMSCO/THE COM 824348106 36,312 127,559 SH   DFND 3 115,192 0 12,367
SHERWIN-WILLIAMSCO/THE COM 824348106 5 16 SH   OTR 4 0 16 0
SHERWIN-WILLIAMSCO/THE COM 824348106 190 666 SH   DFND 4 654 12 0
SHERWIN-WILLIAMSCO/THE COM 824348106 78,257 274,906 SH   DFND 48 266,169 0 8,737
SHERWIN-WILLIAMSCO/THE COM 824348106 9,491 33,339 SH   DFND 49 33,336 0 3
SHERWIN-WILLIAMSCO/THE COM 824348106 9,026 31,708 SH   OTR 49 5,676 5,624 20,408
SHERWIN-WILLIAMSCO/THE COM 824348106 2,621 9,208 SH   DFND 59 9,208 0 0
SHERWIN-WILLIAMSCO/THE COM 824348106 171 600 SH   DFND 64 600 0 0
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SHILOHINDUSTRIESINC COM 824543102 109 21,298 SH   DFND 15 21,298 0 0
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SIMMONSFIRSTNATLCORP-CLA CLA 828730200 13,463 298,709 SH   DFND 15 288,145 0 10,564
SIMMONSFIRSTNATLCORP-CLA CLA 828730200 10,475 232,424 SH   DFND 22 232,424 0 0
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SIMONPROPERTYGROUPINC COM 828806109 327,877 1,578,686 SH   DFND 48 1,544,827 0 33,859
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SKECHERSUSAINC-CLA CLA 830566105 17,435 572,567 SH   DFND 15 489,129 0 83,438
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SKECHERSUSAINC-CLA CLA 830566105 14,824 486,841 SH   DFND 48 486,841 0 0
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SMITH(A.O.)CORP COM 831865209 18,384 240,908 SH   DFND 22 240,908 0 0
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QUIMICAYMINERACHIL-SPADR SPON 833635105 554 26,946 SH   DFND 40 26,946 0 0
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QUIMICAYMINERACHIL-SPADR SPON 833635105 0 24 SH   DFND 24 0 0
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SOLAZYMEINC COM 83415T101 481 237,134 SH   DFND 48 237,134 0 0
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SONICCORP COM 835451105 73 2,065 SH   DFND 49 2,065 0 0
SONICCORP COM 835451105 1,094 31,117 SH   DFND 59 31,117 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 3,990 215,908 SH   DFND 15 200,500 0 15,408
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 1,771 95,842 SH   DFND 22 95,842 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 578 31,294 SH   OTR 22,76 31,294 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 2,156 116,676 SH   DFND 48 116,676 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 9 461 SH   OTR 49 461 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 35 1,884 SH   DFND 49 1,884 0 0
SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 196 10,600 SH   DFND 64 10,600 0 0
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SONOCOPRODUCTSCO COM 835495102 11,415 235,026 SH   DFND 22 235,026 0 0
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SONOCOPRODUCTSCO COM 835495102 1,293 26,614 SH   DFND 49 26,359 0 255
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SONYCORP-SPONSOREDADR ADR 835699307 7 257 SH   OTR 49 0 257 0
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SONYCORP-SPONSOREDADR ADR 835699307 247 9,596 SH   DFND 59 9,596 0 0
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SOVRANSELFSTORAGEINC COM 84610H108 67,876 575,463 SH   DFND 57 346,011 0 229,452
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SPARKENERGYINC-CLASSA CLA 846511103 39 2,193 SH   DFND 15 2,094 0 99
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SPARKENERGYINC-CLASSA CLA 846511103 2 105 SH   DFND 49 105 0 0
SPARKENERGYINC-CLASSA CLA 846511103 4 220 SH   OTR 49 220 0 0
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SPECTRANETICSCORP MTNF 84760CAA5 662 850,000 SH   DFND 15 850,000 0 0
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SUPREMEINDSINC-CLASSA CLA 868607102 212 24,000 SH   DFND 15 24,000 0 0
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SWIFTTRANSPORTATIONCO CLA 87074U101 3,565 191,360 SH   DFND 15 170,250 0 21,110
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SWIFTTRANSPORTATIONCO CLA 87074U101 60 3,202 SH   DFND 59 3,202 0 0
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SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 3,848 118,972 SH   DFND 48 118,972 0 0
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SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 1 31 SH   DFND 31 0 0
SYNCHRONOSSTECHNOLOGIES NOTE 87157BAA1 241 250,000 SH   DFND 15 250,000 0 0
SYNAPTICSINC COM 87157D109 22,882 286,960 SH   DFND 15 268,481 0 18,479
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SYNAPTICSINC COM 87157D109 13,942 174,840 SH   DFND 48 174,840 0 0
SYNAPTICSINC COM 87157D109 4,929 61,808 SH   DFND 49 61,808 0 0
SYNAPTICSINC COM 87157D109 97 1,216 SH   DFND 59 1,216 0 0
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SYNOPSYSINC COM 871607107 30,955 639,042 SH   DFND 15 532,613 0 106,429
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SYNOPSYSINC COM 871607107 19 390 SH   OTR 4 0 390 0
SYNOPSYSINC COM 871607107 28,821 594,992 SH   DFND 48 592,470 0 2,522
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SYNOPSYSINC COM 871607107 61 1,265 SH   DFND 59 1,265 0 0
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SYNGENTAAG-ADR SPON 87160A100 63 760 SH   DFND 49 760 0 0
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SYNGENTAAG-ADR SPON 87160A100 881 10,643 SH   DFND 51 0 0 10,643
SYNGENTAAG-ADR SPON 87160A100 637 7,689 SH   DFND 59 7,683 0 6
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SYNOVUSFINANCIALCORP COM 87161C501 17,650 610,516 SH   DFND 3 409,106 0 201,410
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SYNOVUSFINANCIALCORP COM 87161C501 604 20,882 SH   DFND 49 20,882 0 0
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SYNOVUSFINANCIALCORP COM 87161C501 41 1,428 SH   DFND 59 1,428 0 0
SYNOVUSFINANCIALCORP COM 87161C501 8 272 SH   DFND 272 0 0
SYNTHESISENERGYSYSTEMSINC COM 871628103 63 56,514 SH   DFND 48 56,514 0 0
SYNTELINC COM 87162H103 3,129 62,662 SH   DFND 15 55,333 0 7,329
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SYNTELINC COM 87162H103 1,946 38,970 SH   OTR 22,74 38,970 0 0
SYNTELINC COM 87162H103 5,095 102,040 SH   DFND 48 102,040 0 0
SYNTELINC COM 87162H103 378 7,577 SH   DFND 49 7,577 0 0
SYNTELINC COM 87162H103 2 31 SH   DFND 59 31 0 0
SYNTAPHARMACEUTICALSCORP COM 87162T206 39 160,929 SH   DFND 15 122,687 0 38,242
SYNTAPHARMACEUTICALSCORP COM 87162T206 79 329,517 SH   DFND 48 329,517 0 0
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SYNNEXCORP COM 87162W100 1,152 12,440 SH   OTR 22,83 12,440 0 0
SYNNEXCORP COM 87162W100 5,494 59,342 SH   DFND 22 59,342 0 0
SYNNEXCORP COM 87162W100 11,995 129,546 SH   DFND 48 129,546 0 0
SYNNEXCORP COM 87162W100 320 3,458 SH   DFND 49 3,458 0 0
SYNNEXCORP COM 87162W100 31 340 SH   OTR 49 188 126 26
SYNNEXCORP COM 87162W100 9 102 SH   DFND 59 102 0 0
SYNERGYPHARMACEUTICALSINC COM 871639308 392 142,013 SH   DFND 15 118,504 0 23,509
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SYNERGYRESOURCESCORP COM 87164P103 4,624 595,123 SH   DFND 3 405,327 0 189,796
SYNERGYRESOURCESCORP COM 87164P103 2,857 367,649 SH   DFND 48 367,649 0 0
SYNERGYRESOURCESCORP COM 87164P103 146 18,770 SH   DFND 49 18,770 0 0
SYNTHETICBIOLOGICSINC COM 87164U102 194 82,138 SH   DFND 48 82,138 0 0
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SYNCHRONYFINANCIAL COM 87165B103 180,962 6,314,079 SH   DFND 3 4,710,324 0 1,603,755
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SYNCHRONYFINANCIAL COM 87165B103 95 3,315 SH   DFND 4 3,185 130 0
SYNCHRONYFINANCIAL COM 87165B103 95,569 3,334,567 SH   DFND 48 3,248,851 0 85,716
SYNCHRONYFINANCIAL COM 87165B103 895 31,228 SH   OTR 49 24,710 6,468 50
SYNCHRONYFINANCIAL COM 87165B103 6,961 242,899 SH   DFND 49 242,879 0 20
SYNCHRONYFINANCIAL COM 87165B103 1 20 SH   DFND 59 20 0 0
SYNCHRONYFINANCIAL COM 87165B103 267 9,300 SH   DFND 64 9,300 0 0
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SYSCOCORP COM 871829107 8,997 192,526 SH   DFND 22 192,526 0 0
SYSCOCORP COM 871829107 38,096 815,241 SH   DFND 38 453,064 0 362,177
SYSCOCORP COM 871829107 23 500 SH   OTR 4 500 0 0
SYSCOCORP COM 871829107 55 1,184 SH   DFND 4 1,184 0 0
SYSCOCORP COM 871829107 474,955 10,163,816 SH   DFND 40 9,569,291 0 594,525
SYSCOCORP COM 871829107 92,135 1,971,638 SH   DFND 48 1,913,148 0 58,490
SYSCOCORP COM 871829107 7,328 156,815 SH   DFND 49 151,304 388 5,123
SYSCOCORP COM 871829107 1,299 27,794 SH   OTR 49 27,794 0 0
SYSCOCORP COM 871829107 9 196 SH   DFND 59 196 0 0
SYSCOCORP COM 871829107 902 19,305 SH   DFND 64 19,305 0 0
SYSCOCORP COM 871829107 1 26 SH   DFND 26 0 0
SYSTEMAXINC COM 871851101 63 7,182 SH   DFND 15 2,716 0 4,466
SYSTEMAXINC COM 871851101 293 33,371 SH   DFND 48 33,371 0 0
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TCFFINANCIALCORP COM 872275102 4 320 SH   DFND 4 320 0 0
TCFFINANCIALCORP COM 872275102 8,100 660,702 SH   DFND 48 660,702 0 0
TCFFINANCIALCORP COM 872275102 688 56,090 SH   DFND 49 50,290 0 5,800
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TCPIPELINESLP UTC 87233Q108 227 4,701 SH   DFND 49 4,701 0 0
TDAMERITRADEHOLDINGCORP COM 87236Y108 16,744 531,053 SH   DFND 15 411,084 0 119,969
TDAMERITRADEHOLDINGCORP COM 87236Y108 29,085 922,468 SH   DFND 22 922,468 0 0
TDAMERITRADEHOLDINGCORP COM 87236Y108 6,059 192,163 SH   OTR 22,80 192,163 0 0
TDAMERITRADEHOLDINGCORP COM 87236Y108 30,716 974,192 SH   DFND 3 589,456 0 384,736
TDAMERITRADEHOLDINGCORP COM 87236Y108 3 110 SH   DFND 4 110 0 0
TDAMERITRADEHOLDINGCORP COM 87236Y108 25,598 811,864 SH   DFND 48 804,273 0 7,591
TDAMERITRADEHOLDINGCORP COM 87236Y108 921 29,210 SH   OTR 49 24,330 4,880 0
TDAMERITRADEHOLDINGCORP COM 87236Y108 715 22,683 SH   DFND 49 21,903 0 780
TDAMERITRADEHOLDINGCORP COM 87236Y108 6 201 SH   DFND 59 201 0 0
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TECOENERGYINC COM 872375100 36,948 1,342,093 SH   DFND 15 900,420 0 441,673
TECOENERGYINC COM 872375100 1,630 59,196 SH   DFND 22 59,196 0 0
TECOENERGYINC COM 872375100 49 1,795 SH   DFND 4 1,795 0 0
TECOENERGYINC COM 872375100 29,889 1,085,689 SH   DFND 48 1,062,752 0 22,937
TECOENERGYINC COM 872375100 2,660 96,619 SH   DFND 49 96,534 0 85
TECOENERGYINC COM 872375100 447 16,224 SH   OTR 49 15,170 0 1,054
TECOENERGYINC COM 872375100 0 1 SH   DFND 1 0 0
TESSCOTECHNOLOGIESINC COM 872386107 531 31,885 SH   DFND 15 31,885 0 0
TESSCOTECHNOLOGIESINC COM 872386107 136 8,182 SH   DFND 48 8,182 0 0
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TFSFINANCIALCORP COM 87240R107 3,103 178,636 SH   DFND 48 178,636 0 0
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TFSFINANCIALCORP COM 87240R107 106 6,095 SH   OTR 49 30 6,065 0
TFSFINANCIALCORP COM 87240R107 1 72 SH   DFND 72 0 0
TJXCOMPANIESINC COM 872540109 429,354 5,479,949 SH   DFND 15 4,042,519 0 1,437,430
TJXCOMPANIESINC COM 872540109 73,868 942,796 SH   DFND 22 942,796 0 0
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TJXCOMPANIESINC COM 872540109 168,590 2,151,751 SH   DFND 40 2,063,845 0 87,906
TJXCOMPANIESINC COM 872540109 186,160 2,376,006 SH   DFND 48 2,302,669 0 73,337
TJXCOMPANIESINC COM 872540109 5,957 76,029 SH   OTR 49 39,061 36,874 94
TJXCOMPANIESINC COM 872540109 31,337 399,958 SH   DFND 49 390,528 0 9,430
TJXCOMPANIESINC COM 872540109 134,472 1,716,300 SH   OTR 51,94 1,716,300 0 0
TJXCOMPANIESINC COM 872540109 797,014 10,172,478 SH   DFND 51 7,334,649 0 2,837,829
TJXCOMPANIESINC COM 872540109 19,502 248,914 SH   OTR 51 248,914 0 0
TJXCOMPANIESINC COM 872540109 11 146 SH   DFND 59 146 0 0
TJXCOMPANIESINC COM 872540109 1,528 19,505 SH   DFND 64 19,505 0 0
TJXCOMPANIESINC COM 872540109 30 379 SH   DFND 379 0 0
T-MOBILEUSINC COM 872590104 49,582 1,294,565 SH   DFND 15 1,122,427 0 172,138
T-MOBILEUSINC COM 872590104 765 19,984 SH   OTR 22,88 19,984 0 0
T-MOBILEUSINC COM 872590104 24,395 636,935 SH   DFND 48 629,757 0 7,178
T-MOBILEUSINC COM 872590104 758 19,795 SH   OTR 49 17,795 770 1,230
T-MOBILEUSINC COM 872590104 1,003 26,187 SH   DFND 49 26,187 0 0
T-MOBILEUSINC COM 872590104 103 2,700 SH   DFND 64 2,700 0 0
T-MOBILEUSINC COM 872590104 2 61 SH   DFND 61 0 0
TRCCOSINC COM 872625108 204 28,096 SH   DFND 15 28,096 0 0
TRCCOSINC COM 872625108 431 59,399 SH   DFND 48 59,399 0 0
TRCCOSINC COM 872625108 1 100 SH   DFND 100 0 0
TRIPOINTEGROUPINC COM 87265H109 7,597 644,931 SH   DFND 15 566,610 0 78,321
TRIPOINTEGROUPINC COM 87265H109 4,285 363,731 SH   DFND 22 363,731 0 0
TRIPOINTEGROUPINC COM 87265H109 735 62,425 SH   OTR 22,104 62,425 0 0
TRIPOINTEGROUPINC COM 87265H109 8,337 707,729 SH   DFND 48 707,729 0 0
TRIPOINTEGROUPINC COM 87265H109 231 19,585 SH   OTR 49 17,075 2,510 0
TRIPOINTEGROUPINC COM 87265H109 331 28,110 SH   DFND 49 11,640 0 16,470
TRIPOINTEGROUPINC COM 87265H109 253 21,500 SH   DFND 64 21,500 0 0
TTMTECHNOLOGIES COM 87305R109 6,039 908,130 SH   DFND 15 871,796 0 36,334
TTMTECHNOLOGIES COM 87305R109 1,583 238,066 SH   DFND 22 238,066 0 0
TTMTECHNOLOGIES COM 87305R109 1,227 184,584 SH   DFND 48 184,584 0 0
TTMTECHNOLOGIES COM 87305R109 27 4,010 SH   DFND 49 4,010 0 0
TTMTECHNOLOGIES COM 87305R109 25 3,816 SH   DFND 59 3,816 0 0
TTMTECHNOLOGIES COM 87305R109 0 5 SH   DFND 5 0 0
TTMTECHNOLOGIESINC NOTE 87305RAD1 671 750,000 SH   DFND 15 750,000 0 0
TABLEAUSOFTWAREINC-CLA CLA 87336U105 2,948 64,267 SH   DFND 15 41,114 0 23,153
TABLEAUSOFTWAREINC-CLA CLA 87336U105 5,401 117,752 SH   DFND 48 116,842 0 910
TABLEAUSOFTWAREINC-CLA CLA 87336U105 137 2,984 SH   DFND 49 2,984 0 0
TABLEAUSOFTWAREINC-CLA CLA 87336U105 2 50 SH   DFND 59 50 0 0
TABLEAUSOFTWAREINC-CLA CLA 87336U105 0 1 SH   DFND 1 0 0
TAHOERESOURCESINC COM 873868103 1,115 111,142 SH   DFND 15 50,005 0 61,137
TAHOERESOURCESINC COM 873868103 1,610 160,488 SH   DFND 48 160,488 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 202 7,700 SH   DFND 15 7,700 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 2,389 91,173 SH   DFND 3 91,173 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 417 15,920 SH   DFND 4 15,880 40 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 1,674 63,901 SH   DFND 40 63,901 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 3,034 115,804 SH   OTR 49 85,675 29,615 514
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 18,680 712,994 SH   DFND 49 697,539 0 15,455
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 21,725 829,188 SH   OTR 51 829,188 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 12,115 462,400 SH   OTR 51,97 462,400 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 196,658 7,506,032 SH   OTR 51,94 7,506,032 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 967,998 36,946,492 SH   DFND 51 22,131,778 0 14,814,714
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 2,776 105,973 SH   DFND 59 105,973 0 0
TAIWANSEMICONDUCTOR-SPADR SPON 874039100 0 10 SH   DFND 10 0 0
TAILOREDBRANDSINC COM 87403A107 8,848 494,289 SH   DFND 15 473,678 0 20,611
TAILOREDBRANDSINC COM 87403A107 2,788 155,769 SH   DFND 22 155,769 0 0
TAILOREDBRANDSINC COM 87403A107 2,798 156,285 SH   DFND 48 156,285 0 0
TAILOREDBRANDSINC COM 87403A107 147 8,237 SH   DFND 49 8,237 0 0
TAILOREDBRANDSINC COM 87403A107 10 578 SH   OTR 49 495 83 0
TAILOREDBRANDSINC COM 87403A107 0 1 SH   DFND 1 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 15,876 421,454 SH   DFND 15 386,902 0 34,552
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 10,949 290,666 SH   DFND 22 290,666 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 834 22,151 SH   OTR 22,69 22,151 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 10,538 279,750 SH   DFND 48 279,750 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 353 9,375 SH   DFND 49 9,375 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAKE-TWOINTERACTIVESOF NOTE 874054AD1 883 500,000 SH   DFND 15 500,000 0 0
TAKE-TWOINTERACTIVESOF NOTE 874054AD1 9 5,000 SH   DFND 49 5,000 0 0
TALEDUCATIONGROUP-ADR ADS 874080104 312 6,277 SH   DFND 15 6,277 0 0
TALEDUCATIONGROUP-ADR ADS 874080104 1,551 31,223 SH   DFND 38 0 0 31,223
TALEDUCATIONGROUP-ADR ADS 874080104 2,327 46,837 SH   DFND 40 46,837 0 0
TALEDUCATIONGROUP-ADR ADS 874080104 1,451 29,202 SH   DFND 48 18,581 0 10,621
TALINTERNATIONALGROUPINC COM 874083108 6,577 425,953 SH   DFND 15 416,708 0 9,245
TALINTERNATIONALGROUPINC COM 874083108 1,624 105,152 SH   DFND 48 105,152 0 0
TALINTERNATIONALGROUPINC COM 874083108 38 2,465 SH   DFND 49 2,465 0 0
TALINTERNATIONALGROUPINC COM 874083108 3 165 SH   DFND 59 142 0 23
TALINTERNATIONALGROUPINC COM 874083108 0 1 SH   DFND 1 0 0
TALENENERGYCORP COM 87422J105 3,885 431,713 SH   DFND 15 198,045 0 233,668
TALENENERGYCORP COM 87422J105 842 93,500 SH   OTR 22,81 93,500 0 0
TALENENERGYCORP COM 87422J105 1,174 130,469 SH   DFND 22 130,469 0 0
TALENENERGYCORP COM 87422J105 9 999 SH   DFND 4 999 0 0
TALENENERGYCORP COM 87422J105 14 1,558 SH   OTR 4 30 1,528 0
TALENENERGYCORP COM 87422J105 2,716 301,780 SH   DFND 48 301,780 0 0
TALENENERGYCORP COM 87422J105 146 16,249 SH   DFND 49 16,094 0 155
TALENENERGYCORP COM 87422J105 97 10,828 SH   OTR 49 4,312 6,005 511
TALENENERGYCORP COM 87422J105 0 6 SH   DFND 59 0 0 6
TALENENERGYCORP COM 87422J105 0 1 SH   DFND 1 0 0
TALLGRASSENERGYGPLP SHS 874696107 1,026 55,531 SH   DFND 15 55,531 0 0
TALLGRASSENERGYGPLP SHS 874696107 1,258 68,074 SH   DFND 3 42,392 0 25,682
TALLGRASSENERGYGPLP SHS 874696107 7 400 SH   DFND 49 400 0 0
TALMERBANCORPINC-CLA COM 87482X101 10,889 601,960 SH   DFND 15 577,883 0 24,077
TALMERBANCORPINC-CLA COM 87482X101 29,566 1,634,357 SH   DFND 22 0 0 1,634,357
TALMERBANCORPINC-CLA COM 87482X101 9,527 526,640 SH   DFND 48 8,928 0 517,712
TALMERBANCORPINC-CLA COM 87482X101 33,778 1,867,227 SH   DFND 3 1,807,062 0 60,165
TALMERBANCORPINC-CLA COM 87482X101 212 11,710 SH   DFND 49 11,710 0 0
TALMERBANCORPINC-CLA COM 87482X101 1 33 SH   DFND 33 0 0
TANDEMDIABETESCAREINC COM 875372104 49 5,602 SH   DFND 15 5,478 0 124
TANDEMDIABETESCAREINC COM 875372104 589 67,664 SH   DFND 48 67,664 0 0
TANDEMDIABETESCAREINC COM 875372104 1,298 148,983 SH   DFND 49 148,983 0 0
TANDEMDIABETESCAREINC COM 875372104 0 1 SH   DFND 1 0 0
TANGERFACTORYOUTLETCENTER COM 875465106 16,843 462,841 SH   DFND 15 399,762 0 63,079
TANGERFACTORYOUTLETCENTER COM 875465106 7,076 194,439 SH   DFND 22 194,439 0 0
TANGERFACTORYOUTLETCENTER COM 875465106 4 105 SH   DFND 4 105 0 0
TANGERFACTORYOUTLETCENTER COM 875465106 17,129 470,705 SH   DFND 48 470,705 0 0
TANGERFACTORYOUTLETCENTER COM 875465106 3 91 SH   OTR 49 0 0 91
TANGERFACTORYOUTLETCENTER COM 875465106 399 10,972 SH   DFND 49 10,972 0 0
TANGOEINC/CT COM 87582Y108 1,472 186,502 SH   DFND 15 170,845 0 15,657
TANGOEINC/CT COM 87582Y108 728 92,293 SH   DFND 22 92,293 0 0
TANGOEINC/CT COM 87582Y108 1,118 141,733 SH   DFND 48 141,733 0 0
TANGOEINC/CT COM 87582Y108 57 7,225 SH   DFND 49 7,225 0 0
TANGOEINC/CT COM 87582Y108 0 6 SH   DFND 6 0 0
TARGETCORP COM 87612E106 621,608 7,554,787 SH   DFND 15 5,920,339 0 1,634,448
TARGETCORP COM 87612E106 2,370 28,800 SH   OTR 22,70 28,800 0 0
TARGETCORP COM 87612E106 27,368 332,622 SH   DFND 22 332,622 0 0
TARGETCORP COM 87612E106 168 2,040 SH   OTR 4 680 1,360 0
TARGETCORP COM 87612E106 254 3,084 SH   DFND 4 3,084 0 0
TARGETCORP COM 87612E106 175,476 2,132,669 SH   DFND 48 2,066,229 0 66,440
TARGETCORP COM 87612E106 31,830 386,854 SH   DFND 49 384,684 0 2,170
TARGETCORP COM 87612E106 7,171 87,149 SH   OTR 49 58,475 25,748 2,926
TARGETCORP COM 87612E106 1,465 17,800 SH   DFND 59 17,800 0 0
TARGETCORP COM 87612E106 3,138 38,136 SH   DFND 64 38,136 0 0
TARGETCORP COM 87612E106 68 831 SH   DFND 831 0 0
TARGARESOURCESCORP COM 87612G101 28,335 948,927 SH   DFND 15 887,296 0 61,631
TARGARESOURCESCORP COM 87612G101 639 21,390 SH   DFND 22 21,390 0 0
TARGARESOURCESCORP COM 87612G101 8,029 268,901 SH   DFND 3 268,901 0 0
TARGARESOURCESCORP COM 87612G101 6 217 SH   DFND 4 217 0 0
TARGARESOURCESCORP COM 87612G101 11,534 386,278 SH   DFND 48 386,278 0 0
TARGARESOURCESCORP COM 87612G101 14 454 SH   OTR 49 454 0 0
TARGARESOURCESCORP COM 87612G101 945 31,648 SH   DFND 49 31,126 0 522
TARGARESOURCESCORP COM 87612G101 0 1 SH   DFND 1 0 0
TASERINTERNATIONALINC COM 87651B104 5,220 265,926 SH   DFND 15 242,934 0 22,992
TASERINTERNATIONALINC COM 87651B104 11,145 567,740 SH   DFND 22 567,740 0 0
TASERINTERNATIONALINC COM 87651B104 9,649 491,550 SH   DFND 3 391,720 0 99,830
TASERINTERNATIONALINC COM 87651B104 9,491 483,483 SH   OTR 366 483,483 0 0
TASERINTERNATIONALINC COM 87651B104 5,025 255,997 SH   DFND 48 255,997 0 0
TASERINTERNATIONALINC COM 87651B104 10 515 SH   DFND 49 515 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 200 6,892 SH   DFND 15 6,892 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 3,374 116,138 SH   DFND 38 0 0 116,138
TATAMOTORSLTD-SPONADR SPON 876568502 3 112 SH   DFND 59 112 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 145 5,000 SH   DFND 64 5,000 0 0
TATAMOTORSLTD-SPONADR SPON 876568502 1 45 SH   DFND 45 0 0
TAUBMANCENTERSINC COM 876664103 26,047 365,676 SH   DFND 15 297,502 0 68,174
TAUBMANCENTERSINC COM 876664103 17,248 242,143 SH   DFND 22 242,143 0 0
TAUBMANCENTERSINC COM 876664103 4 50 SH   OTR 4 50 0 0
TAUBMANCENTERSINC COM 876664103 14 190 SH   DFND 4 190 0 0
TAUBMANCENTERSINC COM 876664103 23,469 329,476 SH   DFND 48 329,476 0 0
TAUBMANCENTERSINC COM 876664103 2,653 37,247 SH   DFND 49 37,037 0 210
TAUBMANCENTERSINC COM 876664103 219 3,078 SH   OTR 49 2,836 200 42
TAUBMANCENTERSINC COM 876664103 29,132 408,990 SH   DFND 57 275,270 0 133,720
TAYLORMORRISONHOMECORP-A CLA 87724P106 826 58,469 SH   DFND 15 49,992 0 8,477
TAYLORMORRISONHOMECORP-A CLA 87724P106 1,398 98,986 SH   DFND 48 98,986 0 0
TAYLORMORRISONHOMECORP-A CLA 87724P106 1 85 SH   DFND 49 85 0 0
TEAMINC COM 878155100 1,138 37,468 SH   DFND 15 28,249 0 9,219
TEAMINC COM 878155100 2,739 90,142 SH   DFND 48 90,142 0 0
TEAMINC COM 878155100 14 458 SH   OTR 49 0 458 0
TEAMINC COM 878155100 1 22 SH   DFND 49 22 0 0
TEAMINC COM 878155100 1 17 SH   DFND 17 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 4,888 116,904 SH   DFND 15 100,348 0 16,556
TEAMHEALTHHOLDINGSINC COM 87817A107 393 9,405 SH   OTR 22,104 9,405 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 105 2,501 SH   DFND 3 2,501 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 9,836 235,256 SH   DFND 48 235,256 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 15 350 SH   OTR 49 255 95 0
TEAMHEALTHHOLDINGSINC COM 87817A107 46 1,091 SH   DFND 49 1,091 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 0 2 SH   DFND 59 2 0 0
TEAMHEALTHHOLDINGSINC COM 87817A107 460 11,000 SH   OTR 0 0 11,000
TEARLABCORP COM 878193101 25 40,266 SH   DFND 48 40,266 0 0
TECHDATACORP COM 878237106 21,036 274,019 SH   DFND 15 256,728 0 17,291
TECHDATACORP COM 878237106 13,610 177,281 SH   DFND 22 177,281 0 0
TECHDATACORP COM 878237106 10,237 133,342 SH   DFND 3 105,192 0 28,150
TECHDATACORP COM 878237106 10,470 136,377 SH   OTR 366 136,377 0 0
TECHDATACORP COM 878237106 15,592 203,095 SH   DFND 48 203,095 0 0
TECHDATACORP COM 878237106 19 252 SH   OTR 49 252 0 0
TECHDATACORP COM 878237106 341 4,440 SH   DFND 49 4,440 0 0
TECHDATACORP COM 878237106 1 19 SH   DFND 19 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 4,177 548,947 SH   DFND 15 430,035 0 118,912
TECKRESOURCESLTD-CLSB CLB 878742204 2,130 279,918 SH   DFND 48 275,414 0 4,504
TECKRESOURCESLTD-CLSB CLB 878742204 2 200 SH   DFND 49 200 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 495 65,100 SH   DFND 64 65,100 0 0
TECKRESOURCESLTD-CLSB CLB 878742204 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 82 11,101 SH   DFND 15 11,101 0 0
TECHTARGET COM 87874R100 393 52,961 SH   DFND 48 52,961 0 0
TECHTARGET COM 87874R100 4 590 SH   DFND 590 0 0
TEGNAINC COM 87901J105 34,293 1,461,771 SH   DFND 15 1,042,023 0 419,748
TEGNAINC COM 87901J105 2,805 119,546 SH   DFND 22 119,546 0 0
TEGNAINC COM 87901J105 17,139 730,556 SH   DFND 48 708,096 0 22,460
TEGNAINC COM 87901J105 1,636 69,720 SH   DFND 49 69,720 0 0
TEGNAINC COM 87901J105 1,363 58,088 SH   OTR 49 16,961 41,127 0
TEGNAINC COM 87901J105 11 470 SH   DFND 59 470 0 0
TEGNAINC COM 87901J105 5 209 SH   DFND 209 0 0
TEJONRANCHCO COM 879080109 274 13,309 SH   DFND 15 7,896 0 5,413
TEJONRANCHCO COM 879080109 803 39,039 SH   DFND 48 39,039 0 0
TEJONRANCHCO COM 879080109 105 5,119 SH   DFND 49 3,369 0 1,750
TEJONRANCHCO COM 879080109 5,095 247,710 SH   OTR 49 0 110 247,600
TEKLAHEALTHCAREINVESTORS SHB 87911J103 200 8,315 SH   DFND 49 8,315 0 0
TEKLAHEALTHCAREINVESTORS SHB 87911J103 14 604 SH   OTR 49 0 604 0
TEKLAHEALTHCAREINVESTORS SHB 87911J103 0 1 SH   DFND 1 0 0
TELADOCINC COM 87918A105 103 10,705 SH   DFND 15 10,705 0 0
TELADOCINC COM 87918A105 255 26,553 SH   DFND 48 26,553 0 0
TELADOCINC COM 87918A105 8 873 SH   OTR 49 0 873 0
TELADOCINC COM 87918A105 29 3,010 SH   DFND 49 3,010 0 0
TELECOMARGENTINASA-SPADR SPON 879273209 320 17,864 SH   DFND 15 17,864 0 0
TELECOMITALIASPA-SPONADR SPON 87927Y102 228 21,096 SH   DFND 22 21,096 0 0
TELECOMITALIASPA-SPONADR SPON 87927Y102 176 16,350 SH   DFND 48 16,350 0 0
TELECOMITALIASPA-SPONADR SPON 87927Y102 1 58 SH   DFND 58 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 11,820 134,108 SH   DFND 15 116,844 0 17,264
TELEDYNETECHNOLOGIESINC COM 879360105 6,347 72,006 SH   DFND 22 72,006 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 964 10,940 SH   OTR 22,77 10,940 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 13,950 158,268 SH   DFND 48 158,268 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 19 215 SH   OTR 49 215 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 11,123 126,193 SH   DFND 49 126,193 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 22 251 SH   DFND 59 251 0 0
TELEFLEXINC COM 879369106 38,507 245,251 SH   DFND 15 190,331 0 54,920
TELEFLEXINC COM 879369106 2,463 15,685 SH   OTR 22,87 15,685 0 0
TELEFLEXINC COM 879369106 22,086 140,668 SH   DFND 22 140,668 0 0
TELEFLEXINC COM 879369106 15 94 SH   OTR 4 94 0 0
TELEFLEXINC COM 879369106 40 255 SH   DFND 4 255 0 0
TELEFLEXINC COM 879369106 27,617 175,893 SH   DFND 48 175,893 0 0
TELEFLEXINC COM 879369106 1,455 9,269 SH   OTR 49 8,186 1,061 22
TELEFLEXINC COM 879369106 8,232 52,431 SH   DFND 49 48,568 0 3,863
TELEFONICABRASIL-ADR SPON 87936R106 1,527 122,278 SH   DFND 22 122,278 0 0
TELEFONICABRASIL-ADR SPON 87936R106 11,772 942,550 SH   DFND 3 942,550 0 0
TELEFONICABRASIL-ADR SPON 87936R106 6,300 504,389 SH   DFND 48 504,389 0 0
TELEFONICABRASIL-ADR SPON 87936R106 1 57 SH   OTR 49 0 57 0
TELEFONICABRASIL-ADR SPON 87936R106 8 670 SH   DFND 49 670 0 0
TELEFONICABRASIL-ADR SPON 87936R106 2,766 221,460 SH   DFND 221,460 0 0
TELEFONICASA-SPONADR SPON 879382208 396 35,550 SH   DFND 22 35,550 0 0
TELEFONICASA-SPONADR SPON 879382208 328 29,440 SH   DFND 48 29,440 0 0
TELEFONICASA-SPONADR SPON 879382208 279 25,033 SH   OTR 49 20,349 4,684 0
TELEFONICASA-SPONADR SPON 879382208 136 12,233 SH   DFND 49 12,233 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 24,597 817,452 SH   DFND 15 762,337 0 55,115
TELEPHONEANDDATASYSTEMS COM 879433829 615 20,440 SH   OTR 22,77 20,440 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 988 32,821 SH   OTR 22,69 32,821 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 6,586 218,866 SH   DFND 22 218,866 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 10,845 360,408 SH   DFND 48 360,408 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 11 355 SH   OTR 49 355 0 0
TELEPHONEANDDATASYSTEMS COM 879433829 116 3,840 SH   DFND 49 3,840 0 0
TELENAVINC COM 879455103 55 9,356 SH   DFND 15 9,356 0 0
TELENAVINC COM 879455103 462 78,260 SH   DFND 48 78,260 0 0
TELENAVINC COM 879455103 0 2 SH   DFND 2 0 0
TELIGENTINC COM 87960W104 334 68,196 SH   DFND 15 67,887 0 309
TELIGENTINC COM 87960W104 641 130,866 SH   DFND 48 130,866 0 0
TELUSCORP COM 87971M103 3,315 101,921 SH   DFND 15 61,930 0 39,991
TELUSCORP COM 87971M103 1,226 37,700 SH   DFND 22 37,700 0 0
TELUSCORP COM 87971M103 3,238 99,531 SH   DFND 48 96,624 0 2,907
TELUSCORP COM 87971M103 150 4,626 SH   DFND 49 4,626 0 0
TELUSCORP COM 87971M103 228 7,006 SH   DFND 64 7,006 0 0
TELUSCORP COM 87971M103 0 9 SH   DFND 9 0 0
TELUSCORP COM 87971M103 153 4,690 SH   OTR 0 0 4,690
TELETECHHOLDINGSINC COM 879939106 4,732 170,460 SH   DFND 15 163,026 0 7,434
TELETECHHOLDINGSINC COM 879939106 1,725 62,130 SH   DFND 22 62,130 0 0
TELETECHHOLDINGSINC COM 879939106 1,729 62,294 SH   DFND 48 62,294 0 0
TELETECHHOLDINGSINC COM 879939106 330 11,890 SH   DFND 49 11,890 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 17,289 284,406 SH   DFND 15 223,696 0 60,710
TEMPURSEALYINTERNATIONALI COM 88023U101 792 13,033 SH   OTR 22,69 13,033 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 12,857 211,502 SH   DFND 22 211,502 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 11 180 SH   OTR 4 180 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 26 420 SH   DFND 4 420 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 17,348 285,370 SH   DFND 48 285,370 0 0
TEMPURSEALYINTERNATIONALI COM 88023U101 4,341 71,415 SH   DFND 49 70,845 0 570
TEMPURSEALYINTERNATIONALI COM 88023U101 120 1,968 SH   OTR 49 1,660 277 31
TENARISSA-ADR SPON 88031M109 24 957 SH   DFND 49 957 0 0
TENARISSA-ADR SPON 88031M109 3,996 161,400 SH   OTR 51,94 161,400 0 0
TENARISSA-ADR SPON 88031M109 6,460 260,900 SH   DFND 51 246,100 0 14,800
TENARISSA-ADR SPON 88031M109 0 1 SH   DFND 1 0 0
TENAXTHERAPEUTICSINC COM 88032L100 196 95,600 SH   DFND 15 95,600 0 0
TENAXTHERAPEUTICSINC COM 88032L100 69 33,534 SH   DFND 48 33,534 0 0
TENAXTHERAPEUTICSINC COM 88032L100 0 24 SH   DFND 24 0 0
TENETHEALTHCARECORP COM 88033G407 13,646 471,674 SH   DFND 15 289,527 0 182,147
TENETHEALTHCARECORP COM 88033G407 1,171 40,470 SH   DFND 22 40,470 0 0
TENETHEALTHCARECORP COM 88033G407 1 40 SH   DFND 4 40 0 0
TENETHEALTHCARECORP COM 88033G407 9,445 326,487 SH   DFND 48 317,505 0 8,982
TENETHEALTHCARECORP COM 88033G407 810 27,986 SH   DFND 49 27,986 0 0
TENETHEALTHCARECORP COM 88033G407 60 2,057 SH   OTR 49 399 201 1,457
TENNANTCO COM 880345103 5,876 114,137 SH   DFND 15 105,641 0 8,496
TENNANTCO COM 880345103 2,842 55,214 SH   DFND 22 55,214 0 0
TENNANTCO COM 880345103 2,873 55,810 SH   DFND 48 55,810 0 0
TENNANTCO COM 880345103 210 4,082 SH   DFND 49 4,082 0 0
TENNANTCO COM 880345103 2 48 SH   DFND 48 0 0
TENNECOINC COM 880349105 4,397 85,364 SH   DFND 15 71,977 0 13,387
TENNECOINC COM 880349105 4,466 86,696 SH   OTR 22,80 86,696 0 0
TENNECOINC COM 880349105 10,584 205,471 SH   DFND 48 205,471 0 0
TENNECOINC COM 880349105 378 7,343 SH   DFND 49 7,343 0 0
TENNECOINC COM 880349105 540 10,480 SH   OTR 49 500 9,980 0
TERADATACORP COM 88076W103 17,744 676,213 SH   DFND 15 408,173 0 268,040
TERADATACORP COM 88076W103 979 37,301 SH   DFND 22 37,301 0 0
TERADATACORP COM 88076W103 5 193 SH   DFND 4 193 0 0
TERADATACORP COM 88076W103 12,194 464,722 SH   DFND 48 451,300 0 13,422
TERADATACORP COM 88076W103 1,554 59,211 SH   DFND 49 59,211 0 0
TERADATACORP COM 88076W103 66 2,506 SH   OTR 49 1,865 641 0
TERADATACORP COM 88076W103 0 13 SH   DFND 59 13 0 0
TERADATACORP COM 88076W103 262 9,968 SH   DFND 64 9,968 0 0
TERADATACORP COM 88076W103 0 19 SH   DFND 19 0 0
TERADYNEINC COM 880770102 34,244 1,586,105 SH   DFND 15 1,456,988 0 129,117
TERADYNEINC COM 880770102 12,714 588,872 SH   DFND 22 588,872 0 0
TERADYNEINC COM 880770102 779 36,089 SH   OTR 22,76 36,089 0 0
TERADYNEINC COM 880770102 13,123 607,838 SH   OTR 366 607,838 0 0
TERADYNEINC COM 880770102 10,030 464,549 SH   DFND 3 308,710 0 155,839
TERADYNEINC COM 880770102 43 2,000 SH   OTR 4 0 2,000 0
TERADYNEINC COM 880770102 20,272 938,955 SH   DFND 48 938,955 0 0
TERADYNEINC COM 880770102 3,098 143,488 SH   DFND 49 143,488 0 0
TERADYNEINC COM 880770102 270 12,512 SH   OTR 49 11,360 1,152 0
TERADYNEINC COM 880770102 177 8,180 SH   DFND 59 8,179 0 1
TERADYNEINC COM 880770102 190 8,800 SH   DFND 64 8,800 0 0
TERADYNEINC COM 880770102 0 7 SH   DFND 7 0 0
TEREXCORP COM 880779103 14,960 601,306 SH   DFND 15 533,750 0 67,556
TEREXCORP COM 880779103 6,329 254,369 SH   DFND 22 254,369 0 0
TEREXCORP COM 880779103 10,455 420,202 SH   DFND 48 420,202 0 0
TEREXCORP COM 880779103 256 10,270 SH   OTR 49 10,270 0 0
TEREXCORP COM 880779103 520 20,910 SH   DFND 49 20,910 0 0
TEREXCORP COM 880779103 1 42 SH   DFND 59 42 0 0
TEREXCORP COM 880779103 0 1 SH   DFND 1 0 0
TERRAFORMGLOBALINC-CLA CLA 88104M101 2,721 1,143,342 SH   DFND 15 1,143,342 0 0
TERRAFORMGLOBALINC-CLA CLA 88104M101 306 128,738 SH   DFND 48 128,738 0 0
TERRAFORMGLOBALINC-CLA CLA 88104M101 46 19,510 SH   DFND 49 19,510 0 0
TERRAFORMPOWERINC-A CLA 88104R100 356 41,188 SH   DFND 15 22,758 0 18,430
TERRAFORMPOWERINC-A CLA 88104R100 1 90 SH   DFND 4 90 0 0
TERRAFORMPOWERINC-A CLA 88104R100 1,404 162,290 SH   DFND 48 162,290 0 0
TERRAFORMPOWERINC-A CLA 88104R100 86 9,940 SH   DFND 49 9,940 0 0
TERRAFORMPOWERINC-A CLA 88104R100 100 11,615 SH   OTR 49 11,615 0 0
TERRITORIALBANCORPINC COM 88145X108 458 17,592 SH   DFND 15 17,519 0 73
TERRITORIALBANCORPINC COM 88145X108 870 33,402 SH   DFND 48 33,402 0 0
TERRITORIALBANCORPINC COM 88145X108 0 1 SH   DFND 1 0 0
TERRENOREALTYCORP COM 88146M101 2,102 89,626 SH   DFND 15 81,240 0 8,386
TERRENOREALTYCORP COM 88146M101 3,393 144,698 SH   DFND 48 144,698 0 0
TERRENOREALTYCORP COM 88146M101 9 405 SH   OTR 49 405 0 0
TERRENOREALTYCORP COM 88146M101 17 720 SH   DFND 49 720 0 0
TERRENOREALTYCORP COM 88146M101 2 80 SH   DFND 80 0 0
TESAROINC COM 881569107 1,552 35,250 SH   DFND 15 30,873 0 4,377
TESAROINC COM 881569107 244 5,547 SH   OTR 22,78 5,547 0 0
TESAROINC COM 881569107 3,490 79,272 SH   DFND 48 79,272 0 0
TESAROINC COM 881569107 154 3,490 SH   DFND 49 3,490 0 0
TESAROINC COM 881569107 0 9 SH   DFND 9 0 0
TESCOCORP COM 88157K101 2,160 250,891 SH   DFND 15 236,158 0 14,733
TESCOCORP COM 88157K101 897 104,172 SH   DFND 22 104,172 0 0
TESCOCORP COM 88157K101 1,119 129,960 SH   DFND 48 129,960 0 0
TESCOCORP COM 88157K101 30 3,480 SH   DFND 49 3,480 0 0
TESCOCORP COM 88157K101 0 1 SH   DFND 1 0 0
TESOROCORP COM 881609101 94,870 1,103,016 SH   DFND 15 789,207 0 313,809
TESOROCORP COM 881609101 15,510 180,324 SH   DFND 22 180,324 0 0
TESOROCORP COM 881609101 104 1,214 SH   OTR 4 987 227 0
TESOROCORP COM 881609101 78 911 SH   DFND 4 911 0 0
TESOROCORP COM 881609101 44,039 512,022 SH   DFND 48 498,607 0 13,415
TESOROCORP COM 881609101 12,239 142,297 SH   DFND 49 141,681 0 616
TESOROCORP COM 881609101 511 5,938 SH   OTR 49 4,947 991 0
TESOROCORP COM 881609101 268 3,120 SH   DFND 59 3,120 0 0
TESOROCORP COM 881609101 232 2,700 SH   DFND 64 2,700 0 0
TESOROCORP COM 881609101 0 1 SH   DFND 1 0 0
TESLAMOTORSINC COM 88160R101 37,524 163,310 SH   DFND 15 98,823 0 64,487
TESLAMOTORSINC COM 88160R101 29,681 129,179 SH   DFND 22 129,179 0 0
TESLAMOTORSINC COM 88160R101 31,149 135,567 SH   DFND 3 125,858 0 9,709
TESLAMOTORSINC COM 88160R101 54 233 SH   DFND 4 218 15 0
TESLAMOTORSINC COM 88160R101 13 55 SH   OTR 4 0 55 0
TESLAMOTORSINC COM 88160R101 55,776 242,749 SH   DFND 48 240,471 0 2,278
TESLAMOTORSINC COM 88160R101 1,196 5,207 SH   OTR 49 1,972 2,395 840
TESLAMOTORSINC COM 88160R101 9,186 39,980 SH   DFND 49 39,796 0 184
TESLAMOTORSINC COM 88160R101 1 3 SH   DFND 59 3 0 0
TESLAMOTORSINC COM 88160R101 138 600 SH   DFND 64 600 0 0
TESLAMOTORSINC COM 88160R101 38 166 SH   DFND 166 0 0
TESLAMOTORSINC NOTE 88160RAB7 1,318 1,450,000 SH   DFND 15 1,450,000 0 0
TESLAMOTORSINC NOTE 88160RAC5 1,291 1,500,000 SH   DFND 15 1,500,000 0 0
TESLAMOTORSINC NOTE 88160RAC5 65 75,000 SH   DFND 49 75,000 0 0
TESOROLOGISTICSLP COM 88160T107 1,078 23,599 SH   DFND 3 14,818 0 8,781
TESOROLOGISTICSLP COM 88160T107 529 11,595 SH   DFND 49 11,595 0 0
TESOROLOGISTICSLP COM 88160T107 0 1 SH   DFND 1 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 21,805 407,496 SH   DFND 22 407,496 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 16,640 310,961 SH   DFND 3 102,606 0 208,355
TEVAPHARMACEUTICAL-SPADR ADR 881624209 33,752 630,759 SH   DFND 38 54,747 0 576,012
TEVAPHARMACEUTICAL-SPADR ADR 881624209 417 7,794 SH   DFND 4 7,794 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 364 6,811 SH   OTR 4 5,450 1,361 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 574,665 10,739,389 SH   DFND 40 10,379,125 0 360,264
TEVAPHARMACEUTICAL-SPADR ADR 881624209 12,833 239,831 SH   DFND 48 239,831 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 25,332 473,413 SH   DFND 49 459,928 0 13,485
TEVAPHARMACEUTICAL-SPADR ADR 881624209 3,060 57,193 SH   OTR 49 32,618 18,525 6,050
TEVAPHARMACEUTICAL-SPADR ADR 881624209 1,180 22,050 SH   DFND 59 22,050 0 0
TEVAPHARMACEUTICAL-SPADR ADR 881624209 0 1 SH   DFND 1 0 0
TETRATECHNOLOGIESINC COM 88162F105 3,047 479,836 SH   DFND 15 442,419 0 37,417
TETRATECHNOLOGIESINC COM 88162F105 919 144,690 SH   OTR 22,77 144,690 0 0
TETRATECHNOLOGIESINC COM 88162F105 1,697 267,219 SH   DFND 22 267,219 0 0
TETRATECHNOLOGIESINC COM 88162F105 1,750 275,613 SH   DFND 48 275,613 0 0
TETRATECHNOLOGIESINC COM 88162F105 2 250 SH   DFND 49 250 0 0
TETRATECHINC COM 88162G103 11,328 379,892 SH   DFND 15 352,077 0 27,815
TETRATECHINC COM 88162G103 3,097 103,845 SH   OTR 22,87 103,845 0 0
TETRATECHINC COM 88162G103 899 30,159 SH   OTR 22,76 30,159 0 0
TETRATECHINC COM 88162G103 6,018 201,807 SH   DFND 22 201,807 0 0
TETRATECHINC COM 88162G103 5,566 186,666 SH   DFND 48 186,666 0 0
TETRATECHINC COM 88162G103 1,163 39,000 SH   OTR 49 39,000 0 0
TETRATECHINC COM 88162G103 125 4,198 SH   DFND 49 4,198 0 0
TETRATECHINC COM 88162G103 77 2,585 SH   DFND 59 2,585 0 0
TETRATECHINC COM 88162G103 0 1 SH   DFND 1 0 0
TESSERATECHNOLOGIESINC COM 88164L100 13,103 422,670 SH   DFND 15 400,454 0 22,216
TESSERATECHNOLOGIESINC COM 88164L100 5,647 182,173 SH   DFND 22 182,173 0 0
TESSERATECHNOLOGIESINC COM 88164L100 6,686 215,668 SH   DFND 48 215,668 0 0
TESSERATECHNOLOGIESINC COM 88164L100 11 350 SH   OTR 49 350 0 0
TESSERATECHNOLOGIESINC COM 88164L100 379 12,235 SH   DFND 49 12,235 0 0
TETRAPHASEPHARMACEUTICALSI COM 88165N105 194 41,934 SH   DFND 15 35,996 0 5,938
TETRAPHASEPHARMACEUTICALSI COM 88165N105 743 160,568 SH   DFND 48 160,568 0 0
TETRAPHASEPHARMACEUTICALSI COM 88165N105 1 165 SH   DFND 49 165 0 0
TETRALOGICPHARMACEUTICALSC COM 88165U109 0 1,550 SH   DFND 48 1,550 0 0
TETRALOGICPHARMACEUTICALSC COM 88165U109 2 12,068 SH   DFND 49 12,068 0 0
TETRALOGICPHARMACEUTICALSC COM 88165U109 3 18,578 SH   DFND 18,578 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 9,230 240,490 SH   DFND 15 221,278 0 19,212
TEXASCAPITALBANCSHARESINC COM 88224Q107 1,004 26,155 SH   OTR 22,71 26,155 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 759 19,770 SH   OTR 22,77 19,770 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 1,075 28,000 SH   OTR 22,81 28,000 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 5,297 138,011 SH   DFND 22 138,011 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 1,872 48,765 SH   OTR 22,96 48,765 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 5,850 152,421 SH   DFND 48 152,421 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 144 3,764 SH   DFND 49 3,764 0 0
TEXASCAPITALBANCSHARESINC COM 88224Q107 6 162 SH   DFND 59 132 0 30
TEXASCAPITALBANCSHARESINC COM 88224Q107 1 21 SH   DFND 21 0 0
TEXASINSTRUMENTSINC COM 882508104 474,549 8,264,520 SH   DFND 15 5,560,509 0 2,704,011
TEXASINSTRUMENTSINC COM 882508104 97,643 1,700,500 SH   OTR 22,70 1,700,500 0 0
TEXASINSTRUMENTSINC COM 882508104 121,908 2,123,099 SH   DFND 22 2,123,099 0 0
TEXASINSTRUMENTSINC COM 882508104 68,150 1,186,871 SH   DFND 3 926,083 0 260,788
TEXASINSTRUMENTSINC COM 882508104 692 12,056 SH   DFND 4 11,916 140 0
TEXASINSTRUMENTSINC COM 882508104 786 13,683 SH   OTR 4 12,563 1,120 0
TEXASINSTRUMENTSINC COM 882508104 206,458 3,595,575 SH   DFND 48 3,485,392 0 110,183
TEXASINSTRUMENTSINC COM 882508104 48,340 841,873 SH   DFND 49 815,407 0 26,466
TEXASINSTRUMENTSINC COM 882508104 10,019 174,491 SH   OTR 49 59,859 112,982 1,650
TEXASINSTRUMENTSINC COM 882508104 159 2,768 SH   DFND 59 2,768 0 0
TEXASINSTRUMENTSINC COM 882508104 1,026 17,866 SH   DFND 64 17,866 0 0
TEXASINSTRUMENTSINC COM 882508104 70 1,220 SH   DFND 1,220 0 0
TEXASPACIFICLANDTRUST SUB 882610108 226 1,555 SH   DFND 15 1,555 0 0
TEXASPACIFICLANDTRUST SUB 882610108 1,048 7,200 SH   DFND 49 7,200 0 0
TEXASPACIFICLANDTRUST SUB 882610108 902 6,200 SH   OTR 49 1,200 5,000 0
TEXASPACIFICLANDTRUST SUB 882610108 0 1 SH   DFND 1 0 0
TEXASROADHOUSEINC COM 882681109 20,472 469,767 SH   DFND 15 441,974 0 27,793
TEXASROADHOUSEINC COM 882681109 1,026 23,553 SH   OTR 22,78 23,553 0 0
TEXASROADHOUSEINC COM 882681109 10,889 249,853 SH   DFND 22 249,853 0 0
TEXASROADHOUSEINC COM 882681109 1,543 35,404 SH   OTR 22,68 35,404 0 0
TEXASROADHOUSEINC COM 882681109 3,291 75,518 SH   DFND 3 50,340 0 25,178
TEXASROADHOUSEINC COM 882681109 9,549 219,104 SH   DFND 48 219,104 0 0
TEXASROADHOUSEINC COM 882681109 462 10,600 SH   DFND 49 10,600 0 0
TEXASROADHOUSEINC COM 882681109 6 145 SH   DFND 145 0 0
TEXTRONINC COM 883203101 37,213 1,020,648 SH   DFND 15 497,240 0 523,408
TEXTRONINC COM 883203101 2,562 70,268 SH   OTR 22,80 70,268 0 0
TEXTRONINC COM 883203101 15,794 433,188 SH   DFND 22 433,188 0 0
TEXTRONINC COM 883203101 141 3,869 SH   DFND 3 3,869 0 0
TEXTRONINC COM 883203101 18 490 SH   DFND 4 490 0 0
TEXTRONINC COM 883203101 32,568 893,256 SH   DFND 48 862,448 0 30,808
TEXTRONINC COM 883203101 1,896 52,013 SH   OTR 49 44,800 6,953 260
TEXTRONINC COM 883203101 6,009 164,809 SH   DFND 49 164,009 0 800
TEXTRONINC COM 883203101 27 746 SH   DFND 59 746 0 0
TEXTRONINC COM 883203101 2 68 SH   DFND 68 0 0
TEXTURACORP COM 883211104 291 15,601 SH   DFND 15 10,985 0 4,616
TEXTURACORP COM 883211104 1,214 65,151 SH   DFND 48 65,151 0 0
TEXTURACORP COM 883211104 0 20 SH   DFND 20 0 0
TGTHERAPEUTICSINC COM 88322Q108 382 44,839 SH   DFND 15 44,570 0 269
TGTHERAPEUTICSINC COM 88322Q108 1,005 118,013 SH   DFND 48 118,013 0 0
TGTHERAPEUTICSINC COM 88322Q108 0 36 SH   DFND 36 0 0
THERAPEUTICSMDINC COM 88338N107 1,319 206,126 SH   DFND 15 162,859 0 43,267
THERAPEUTICSMDINC COM 88338N107 722 112,806 SH   OTR 22,69 112,806 0 0
THERAPEUTICSMDINC COM 88338N107 32,794 5,124,048 SH   DFND 22 5,124,048 0 0
THERAPEUTICSMDINC COM 88338N107 421 65,836 SH   OTR 22,78 65,836 0 0
THERAPEUTICSMDINC COM 88338N107 35,509 5,548,222 SH   DFND 3 5,384,513 0 163,709
THERAPEUTICSMDINC COM 88338N107 10,946 1,710,331 SH   DFND 48 1,710,331 0 0
THERAPEUTICSMDINC COM 88338N107 57 8,835 SH   DFND 49 8,835 0 0
THERMOFISHERSCIENTIFICINC COM 883556102 280,891 1,983,833 SH   DFND 15 1,144,743 0 839,090
THERMOFISHERSCIENTIFICINC COM 883556102 15,247 107,683 SH   DFND 22 107,683 0 0
THERMOFISHERSCIENTIFICINC COM 883556102 707 4,996 SH   DFND 4 4,996 0 0
THERMOFISHERSCIENTIFICINC COM 883556102 68 480 SH   OTR 4 0 480 0
THERMOFISHERSCIENTIFICINC COM 883556102 184,499 1,303,052 SH   DFND 48 1,259,762 0 43,290
THERMOFISHERSCIENTIFICINC COM 883556102 8,954 63,242 SH   OTR 49 44,701 10,871 7,670
THERMOFISHERSCIENTIFICINC COM 883556102 45,488 321,269 SH   DFND 49 301,175 0 20,094
THERMOFISHERSCIENTIFICINC COM 883556102 3,997 28,232 SH   DFND 59 28,232 0 0
THERMOFISHERSCIENTIFICINC COM 883556102 476 3,359 SH   DFND 64 3,359 0 0
THERMONGROUPHOLDINGSINC COM 88362T103 629 35,811 SH   DFND 15 28,673 0 7,138
THERMONGROUPHOLDINGSINC COM 88362T103 13,727 781,693 SH   DFND 22 781,693 0 0
THERMONGROUPHOLDINGSINC COM 88362T103 8,688 494,754 SH   DFND 3 494,754 0 0
THERMONGROUPHOLDINGSINC COM 88362T103 4,316 245,774 SH   DFND 48 245,774 0 0
THERMONGROUPHOLDINGSINC COM 88362T103 6 314 SH   OTR 49 0 314 0
THERMONGROUPHOLDINGSINC COM 88362T103 0 7 SH   DFND 7 0 0
THESTREETINC COM 88368Q103 51 40,794 SH   DFND 48 40,794 0 0
THOMSONREUTERSCORP COM 884903105 48,739 1,204,037 SH   DFND 15 948,902 0 255,135
THOMSONREUTERSCORP COM 884903105 17,571 434,058 SH   DFND 48 431,167 0 2,891
THOMSONREUTERSCORP COM 884903105 124 3,071 SH   DFND 49 3,071 0 0
THOMSONREUTERSCORP COM 884903105 2,320 57,317 SH   OTR 49 2,000 317 55,000
THOMSONREUTERSCORP COM 884903105 0 1 SH   DFND 1 0 0
THORINDUSTRIESINC COM 885160101 16,432 257,669 SH   DFND 15 226,702 0 30,967
THORINDUSTRIESINC COM 885160101 688 10,795 SH   OTR 22,76 10,795 0 0
THORINDUSTRIESINC COM 885160101 699 10,961 SH   OTR 22,69 10,961 0 0
THORINDUSTRIESINC COM 885160101 9,737 152,687 SH   DFND 22 152,687 0 0
THORINDUSTRIESINC COM 885160101 12,102 189,780 SH   OTR 366 189,780 0 0
THORINDUSTRIESINC COM 885160101 7,877 123,528 SH   DFND 3 84,354 0 39,174
THORINDUSTRIESINC COM 885160101 11,406 178,864 SH   DFND 48 178,864 0 0
THORINDUSTRIESINC COM 885160101 484 7,591 SH   DFND 49 7,591 0 0
THORINDUSTRIESINC COM 885160101 28 435 SH   OTR 49 115 0 320
THORINDUSTRIESINC COM 885160101 16 244 SH   DFND 59 244 0 0
THORINDUSTRIESINC COM 885160101 37 586 SH   DFND 586 0 0
3DSYSTEMSCORP COM 88554D205 6,587 425,793 SH   DFND 15 355,159 0 70,634
3DSYSTEMSCORP COM 88554D205 4,000 258,585 SH   DFND 22 258,585 0 0
3DSYSTEMSCORP COM 88554D205 6,444 416,535 SH   DFND 48 416,535 0 0
3DSYSTEMSCORP COM 88554D205 238 15,403 SH   DFND 49 15,103 0 300
3DSYSTEMSCORP COM 88554D205 21 1,380 SH   OTR 49 580 800 0
3DSYSTEMSCORP COM 88554D205 1,932 124,899 SH   DFND 59 124,899 0 0
3MCO COM 88579Y101 482,286 2,894,352 SH   DFND 15 1,553,792 0 1,340,560
3MCO COM 88579Y101 65,207 391,330 SH   DFND 22 391,330 0 0
3MCO COM 88579Y101 879 5,276 SH   DFND 3 5,276 0 0
3MCO COM 88579Y101 5,469 32,823 SH   DFND 4 32,771 52 0
3MCO COM 88579Y101 1,265 7,591 SH   OTR 4 6,294 1,297 0
3MCO COM 88579Y101 348,040 2,088,698 SH   DFND 48 2,021,799 0 66,899
3MCO COM 88579Y101 64,942 389,736 SH   OTR 49 187,030 121,700 81,006
3MCO COM 88579Y101 172,638 1,036,054 SH   DFND 49 989,126 57 46,871
3MCO COM 88579Y101 8,248 49,500 SH   DFND 51 49,500 0 0
3MCO COM 88579Y101 95 569 SH   DFND 59 569 0 0
3MCO COM 88579Y101 1,526 9,158 SH   DFND 64 9,158 0 0
3MCO COM 88579Y101 84 506 SH   DFND 506 0 0
THRESHOLDPHARMACEUTICALS COM 885807206 24 51,749 SH   DFND 15 24,089 0 27,660
THRESHOLDPHARMACEUTICALS COM 885807206 95 206,779 SH   DFND 48 206,779 0 0
THRESHOLDPHARMACEUTICALS COM 885807206 0 1 SH   DFND 1 0 0
TIDEWATERINC COM 886423102 2,086 305,376 SH   DFND 15 284,432 0 20,944
TIDEWATERINC COM 886423102 1,005 147,082 SH   DFND 22 147,082 0 0
TIDEWATERINC COM 886423102 167 24,391 SH   OTR 22,76 24,391 0 0
TIDEWATERINC COM 886423102 885 129,562 SH   DFND 48 129,562 0 0
TIDEWATERINC COM 886423102 8 1,236 SH   OTR 49 1,236 0 0
TIDEWATERINC COM 886423102 145 21,165 SH   DFND 49 21,165 0 0
TIDEWATERINC COM 886423102 0 8 SH   DFND 8 0 0
TIERREITINC COM 88650V208 1,227 91,300 SH   DFND 15 91,300 0 0
TIERREITINC COM 88650V208 1,550 115,309 SH   DFND 48 115,309 0 0
TIERREITINC COM 88650V208 58 4,314 SH   DFND 49 4,314 0 0
TIFFANY&CO COM 886547108 46,249 630,270 SH   DFND 15 416,884 0 213,386
TIFFANY&CO COM 886547108 2,796 38,100 SH   OTR 22,71 38,100 0 0
TIFFANY&CO COM 886547108 18,830 256,606 SH   DFND 22 256,606 0 0
TIFFANY&CO COM 886547108 12,145 165,507 SH   DFND 3 148,428 0 17,079
TIFFANY&CO COM 886547108 14 196 SH   DFND 4 196 0 0
TIFFANY&CO COM 886547108 27,974 381,218 SH   DFND 48 368,115 0 13,103
TIFFANY&CO COM 886547108 1,709 23,296 SH   DFND 49 22,220 0 1,076
TIFFANY&CO COM 886547108 238 3,237 SH   OTR 49 1,015 2,162 60
TIFFANY&CO COM 886547108 602 8,200 SH   DFND 64 8,200 0 0
TIFFANY&CO COM 886547108 110 1,504 SH   DFND 1,504 0 0
TILESHOPHLDGSINC COM 88677Q109 319 21,401 SH   DFND 15 21,211 0 190
TILESHOPHLDGSINC COM 88677Q109 987 66,228 SH   OTR 22,68 66,228 0 0
TILESHOPHLDGSINC COM 88677Q109 426 28,569 SH   OTR 22,79 28,569 0 0
TILESHOPHLDGSINC COM 88677Q109 2,457 164,763 SH   DFND 48 164,763 0 0
TILESHOPHLDGSINC COM 88677Q109 243 16,280 SH   OTR 49 16,280 0 0
TILESHOPHLDGSINC COM 88677Q109 6 400 SH   DFND 49 400 0 0
TILESHOPHLDGSINC COM 88677Q109 1 66 SH   DFND 66 0 0
TILLY'SINC-CLASSASHRS CLA 886885102 35 5,253 SH   DFND 15 5,214 0 39
TILLY'SINC-CLASSASHRS CLA 886885102 237 35,499 SH   DFND 48 35,499 0 0
TILLY'SINC-CLASSASHRS CLA 886885102 1 100 SH   DFND 100 0 0
TIMEINC COM 887228104 14,995 971,168 SH   DFND 15 916,942 0 54,226
TIMEINC COM 887228104 6,119 396,296 SH   DFND 22 396,296 0 0
TIMEINC COM 887228104 7,482 484,567 SH   DFND 3 330,897 0 153,670
TIMEINC COM 887228104 11,495 744,477 SH   OTR 366 744,477 0 0
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TIMEINC COM 887228104 177 11,492 SH   DFND 49 10,376 0 1,116
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TIMEWARNERINC COM 887317303 645 8,897 SH   OTR 22,106 8,897 0 0
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TIMEWARNERCABLE COM 88732J207 194,903 952,514 SH   DFND 48 921,854 0 30,660
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TIMKENCO COM 887389104 1,362 40,672 SH   DFND 3 23,190 0 17,482
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TIMKENCO COM 887389104 8 249 SH   DFND 59 230 0 19
TIMKENCO COM 887389104 1 23 SH   DFND 23 0 0
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TIMKENSTEELCORP COM 887399103 1 121 SH   DFND 59 112 0 9
TIMKENSTEELCORP COM 887399103 0 40 SH   DFND 40 0 0
TIPTREEFINANCIALINC-A CLA 88822Q103 60 10,535 SH   DFND 15 10,329 0 206
TIPTREEFINANCIALINC-A CLA 88822Q103 362 63,462 SH   DFND 48 63,462 0 0
TIPTREEFINANCIALINC-A CLA 88822Q103 1 120 SH   DFND 49 120 0 0
TITANINTERNATIONALINC COM 88830M102 1,256 233,533 SH   DFND 15 212,989 0 20,544
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TITANINTERNATIONALINC COM 88830M102 733 136,261 SH   DFND 48 136,261 0 0
TITANINTERNATIONALINC COM 88830M102 4 685 SH   DFND 49 685 0 0
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TITANMACHINERYINC COM 88830R101 95 8,245 SH   DFND 15 4,029 0 4,216
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TIVOINC COM 888706108 0 1 SH   DFND 1 0 0
TIVOINC NOTE 888706AF5 1,159 1,250,000 SH   DFND 15 1,250,000 0 0
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TONIXPHARMACEUTICALSHOLDIN COM 890260201 73 30,310 SH   DFND 48 30,310 0 0
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TOPBUILDCORP COM 89055F103 4,064 136,665 SH   DFND 48 136,665 0 0
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TOPBUILDCORP COM 89055F103 144 4,830 SH   DFND 49 4,724 0 106
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TORCHMARKCORP COM 891027104 24,603 454,274 SH   DFND 48 442,428 0 11,846
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TORCHMARKCORP COM 891027104 920 16,990 SH   OTR 49 4,890 12,100 0
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TORCHLIGHTENERGYRESOURCES COM 89102U103 7 10,000 SH   DFND 49 10,000 0 0
TOROCO COM 891092108 21,731 252,335 SH   DFND 15 214,405 0 37,930
TOROCO COM 891092108 387 4,495 SH   OTR 22,104 4,495 0 0
TOROCO COM 891092108 10,331 119,963 SH   DFND 22 119,963 0 0
TOROCO COM 891092108 18,326 212,799 SH   DFND 48 212,799 0 0
TOROCO COM 891092108 294 3,412 SH   OTR 49 2,102 1,310 0
TOROCO COM 891092108 1,466 17,026 SH   DFND 49 17,026 0 0
TOROCO COM 891092108 24,071 279,501 SH   DFND 51 151,700 0 127,801
TOROCO COM 891092108 125 1,450 SH   DFND 59 1,450 0 0
TOROCO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINIONBANK COM 891160509 75,185 1,743,227 SH   DFND 15 1,394,263 0 348,964
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TORONTO-DOMINIONBANK COM 891160509 561 13,011 SH   DFND 49 13,011 0 0
TORONTO-DOMINIONBANK COM 891160509 32 737 SH   DFND 59 737 0 0
TORONTO-DOMINIONBANK COM 891160509 1,004 23,279 SH   DFND 64 23,279 0 0
TORONTO-DOMINIONBANK COM 891160509 1,202 27,858 SH   OTR 0 0 27,858
TOTALSA-SPONADR SPON 89151E109 778 17,119 SH   DFND 22 17,119 0 0
TOTALSA-SPONADR SPON 89151E109 5,332 117,400 SH   OTR 22,70 117,400 0 0
TOTALSA-SPONADR SPON 89151E109 54 1,180 SH   OTR 4 1,180 0 0
TOTALSA-SPONADR SPON 89151E109 45 1,000 SH   DFND 4 1,000 0 0
TOTALSA-SPONADR SPON 89151E109 1,118 24,620 SH   DFND 48 24,620 0 0
TOTALSA-SPONADR SPON 89151E109 716 15,757 SH   OTR 49 9,982 5,775 0
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TOTALSA-SPONADR SPON 89151E109 685 15,087 SH   DFND 51 0 0 15,087
TOTALSA-SPONADR SPON 89151E109 1,445 31,811 SH   DFND 59 30,561 0 1,250
TOTALSA-SPONADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOWERINTERNATIONALINC COM 891826109 1,512 55,588 SH   DFND 15 50,455 0 5,133
TOWERINTERNATIONALINC COM 891826109 1,795 66,006 SH   DFND 48 66,006 0 0
TOWERINTERNATIONALINC COM 891826109 29 1,063 SH   DFND 49 1,063 0 0
TOWERINTERNATIONALINC COM 891826109 12 430 SH   OTR 49 430 0 0
TOTALSYSTEMSERVICESINC COM 891906109 38,024 799,162 SH   DFND 15 476,691 0 322,471
TOTALSYSTEMSERVICESINC COM 891906109 3,409 71,640 SH   OTR 22,80 71,640 0 0
TOTALSYSTEMSERVICESINC COM 891906109 3,774 79,315 SH   DFND 22 79,315 0 0
TOTALSYSTEMSERVICESINC COM 891906109 2 40 SH   DFND 4 40 0 0
TOTALSYSTEMSERVICESINC COM 891906109 27,862 585,585 SH   DFND 48 568,299 0 17,286
TOTALSYSTEMSERVICESINC COM 891906109 2,024 42,539 SH   DFND 49 42,539 0 0
TOTALSYSTEMSERVICESINC COM 891906109 90 1,889 SH   OTR 49 1,071 818 0
TOTALSYSTEMSERVICESINC COM 891906109 55 1,155 SH   DFND 59 1,155 0 0
TOTALSYSTEMSERVICESINC COM 891906109 8 162 SH   DFND 162 0 0
TOWERSTREAMCORP COM 892000100 10 87,221 SH   DFND 48 87,221 0 0
TOWNSPORTSINTERNATIONAL COM 89214A102 39 13,600 SH   DFND 15 13,600 0 0
TOWNSPORTSINTERNATIONAL COM 89214A102 71 24,712 SH   DFND 48 24,712 0 0
TOWNEBANK COM 89214P109 6,394 333,202 SH   DFND 15 324,164 0 9,038
TOWNEBANK COM 89214P109 2,773 144,491 SH   DFND 48 144,491 0 0
TOWNEBANK COM 89214P109 9 448 SH   DFND 49 448 0 0
TOWNEBANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUAREMEDIAINC-CLA CLA 892231101 160 14,272 SH   DFND 15 14,165 0 107
TOWNSQUAREMEDIAINC-CLA CLA 892231101 248 22,081 SH   DFND 48 22,081 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 1,068 10,048 SH   DFND 22 10,048 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 9,892 93,040 SH   DFND 38 0 0 93,040
TOYOTAMOTORCORP-SPONADR SPA 892331307 25 236 SH   OTR 4 236 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 375 3,531 SH   DFND 4 3,531 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 1,266 11,906 SH   DFND 48 11,906 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 6,301 59,265 SH   DFND 49 58,975 0 290
TOYOTAMOTORCORP-SPONADR SPA 892331307 804 7,560 SH   OTR 49 6,941 619 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 376 3,532 SH   DFND 59 3,532 0 0
TOYOTAMOTORCORP-SPONADR SPA 892331307 0 1 SH   DFND 1 0 0
TRACTORSUPPLYCOMPANY COM 892356106 103,396 1,142,998 SH   DFND 15 882,679 0 260,319
TRACTORSUPPLYCOMPANY COM 892356106 5,377 59,441 SH   DFND 22 59,441 0 0
TRACTORSUPPLYCOMPANY COM 892356106 7,015 77,553 SH   OTR 22,71 77,553 0 0
TRACTORSUPPLYCOMPANY COM 892356106 7 75 SH   DFND 4 75 0 0
TRACTORSUPPLYCOMPANY COM 892356106 40,643 449,297 SH   DFND 48 435,648 0 13,649
TRACTORSUPPLYCOMPANY COM 892356106 1,379 15,242 SH   DFND 49 15,242 0 0
TRACTORSUPPLYCOMPANY COM 892356106 161 1,784 SH   OTR 49 1,589 195 0
TRACTORSUPPLYCOMPANY COM 892356106 32,407 358,251 SH   DFND 51 236,800 0 121,451
TRACTORSUPPLYCOMPANY COM 892356106 234 2,584 SH   DFND 59 2,584 0 0
TRACTORSUPPLYCOMPANY COM 892356106 72 800 SH   DFND 64 800 0 0
TRANSACTTECHNOLOGIESINC COM 892918103 119 14,622 SH   DFND 48 14,622 0 0
TRANSACTTECHNOLOGIESINC COM 892918103 0 14 SH   DFND 14 0 0
TRANSWORLDENTERTAINMENTCP COM 89336Q100 83 22,707 SH   DFND 48 22,707 0 0
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TRANSCANADACORP COM 89353D107 13,794 350,905 SH   DFND 48 344,918 0 5,987
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TRANSDIGMGROUPINC COM 893641100 17 79 SH   DFND 79 0 0
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TRANSMONTAIGNEPARTNERSLP COM 89376V100 322 8,788 SH   DFND 49 8,788 0 0
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TRANSUNION COM 89400J107 37 1,343 SH   DFND 59 1,343 0 0
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TREDEGARCORP COM 894650100 3 210 SH   DFND 49 210 0 0
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TRIBUNEMEDIACO-A CLA 896047503 6,914 180,275 SH   DFND 48 180,275 0 0
TRIBUNEMEDIACO-A CLA 896047503 355 9,245 SH   DFND 49 9,245 0 0
TRIBUNEMEDIACO-A CLA 896047503 1 19 SH   DFND 59 18 0 1
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TRIBUNEPUBLISHINGCO COM 896082104 539 69,850 SH   DFND 48 69,850 0 0
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TRIMBLENAVIGATIONLTD COM 896239100 27,246 1,098,612 SH   DFND 15 923,056 0 175,556
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TRINITYINDUSTRIESINC COM 896522109 7 400 SH   DFND 4 400 0 0
TRINITYINDUSTRIESINC COM 896522109 10,544 575,885 SH   DFND 48 575,885 0 0
TRINITYINDUSTRIESINC COM 896522109 389 21,255 SH   OTR 49 13,255 0 8,000
TRINITYINDUSTRIESINC COM 896522109 838 45,787 SH   DFND 49 45,787 0 0
TRINITYINDUSTRIESINC COM 896522109 0 16 SH   DFND 59 16 0 0
TRINITYINDUSTRIESINC COM 896522109 0 1 SH   DFND 1 0 0
TRIPLE-SMANAGEMENTCORP-B CLB 896749108 1,517 61,012 SH   DFND 15 54,513 0 6,499
TRIPLE-SMANAGEMENTCORP-B CLB 896749108 2,175 87,498 SH   DFND 48 87,498 0 0
TRIPLE-SMANAGEMENTCORP-B CLB 896749108 9 381 SH   DFND 49 381 0 0
TRIPLE-SMANAGEMENTCORP-B CLB 896749108 2 74 SH   DFND 74 0 0
TRISTATECAPITALHLDGSINC COM 89678F100 277 21,984 SH   DFND 15 21,856 0 128
TRISTATECAPITALHLDGSINC COM 89678F100 736 58,394 SH   DFND 48 58,394 0 0
TRIUMPHBANCORPINC COM 89679E300 256 16,156 SH   DFND 15 16,045 0 111
TRIUMPHBANCORPINC COM 89679E300 639 40,351 SH   DFND 48 40,351 0 0
TRIUMPHBANCORPINC COM 89679E300 13 813 SH   OTR 49 0 813 0
TRIUMPHGROUPINC COM 896818101 7,435 236,195 SH   DFND 15 195,310 0 40,885
TRIUMPHGROUPINC COM 896818101 556 17,673 SH   OTR 22,76 17,673 0 0
TRIUMPHGROUPINC COM 896818101 3,174 100,840 SH   DFND 22 100,840 0 0
TRIUMPHGROUPINC COM 896818101 5,676 180,302 SH   DFND 48 180,302 0 0
TRIUMPHGROUPINC COM 896818101 39 1,250 SH   DFND 49 1,250 0 0
TRIUMPHGROUPINC COM 896818101 19 599 SH   DFND 59 568 0 31
TRIUMPHGROUPINC COM 896818101 0 1 SH   DFND 1 0 0
TRIUMPHGROUPINC COM 896818101 129 4,100 SH   OTR 0 0 4,100
TRIPADVISORINC COM 896945201 34,115 513,005 SH   DFND 15 298,701 0 214,304
TRIPADVISORINC COM 896945201 3,210 48,274 SH   DFND 22 48,274 0 0
TRIPADVISORINC COM 896945201 19,544 293,889 SH   DFND 38 32,998 0 260,891
TRIPADVISORINC COM 896945201 14 215 SH   DFND 4 215 0 0
TRIPADVISORINC COM 896945201 241,382 3,629,798 SH   DFND 40 3,293,898 0 335,900
TRIPADVISORINC COM 896945201 27,498 413,505 SH   DFND 48 401,919 0 11,586
TRIPADVISORINC COM 896945201 397 5,973 SH   OTR 49 3,494 2,409 70
TRIPADVISORINC COM 896945201 893 13,428 SH   DFND 49 13,358 0 70
TRIPADVISORINC COM 896945201 4 64 SH   DFND 59 64 0 0
TRIPADVISORINC COM 896945201 53 800 SH   DFND 64 800 0 0
TRIPADVISORINC COM 896945201 0 1 SH   DFND 1 0 0
TROVAGENEINC COM 897238309 40 8,508 SH   DFND 15 8,368 0 140
TROVAGENEINC COM 897238309 492 105,810 SH   DFND 48 105,810 0 0
TRUECARINC COM 89785L107 188 33,684 SH   DFND 15 22,362 0 11,322
TRUECARINC COM 89785L107 1,077 192,641 SH   DFND 48 192,641 0 0
TRUECARINC COM 89785L107 4 695 SH   OTR 49 695 0 0
TRUECARINC COM 89785L107 20 3,635 SH   DFND 49 3,635 0 0
TRUECARINC COM 89785L107 0 35 SH   DFND 35 0 0
TRUEBLUEINC COM 89785X101 5,960 227,932 SH   DFND 15 207,464 0 20,468
TRUEBLUEINC COM 89785X101 716 27,385 SH   OTR 22,69 27,385 0 0
TRUEBLUEINC COM 89785X101 32,804 1,254,469 SH   DFND 22 1,254,469 0 0
TRUEBLUEINC COM 89785X101 36,468 1,394,588 SH   DFND 3 1,317,969 0 76,619
TRUEBLUEINC COM 89785X101 10,816 413,602 SH   DFND 48 413,602 0 0
TRUEBLUEINC COM 89785X101 349 13,350 SH   OTR 49 13,350 0 0
TRUEBLUEINC COM 89785X101 47 1,805 SH   DFND 49 1,805 0 0
TRUPANIONINC COM 898202106 42 4,215 SH   DFND 15 4,044 0 171
TRUPANIONINC COM 898202106 458 46,511 SH   DFND 48 46,511 0 0
TRUPANIONINC COM 898202106 0 1 SH   DFND 1 0 0
TRUSTCOBANKCORPNY COM 898349105 4,177 689,326 SH   DFND 15 643,628 0 45,698
TRUSTCOBANKCORPNY COM 898349105 1,649 272,066 SH   DFND 22 272,066 0 0
TRUSTCOBANKCORPNY COM 898349105 1,407 232,233 SH   OTR 22,83 232,233 0 0
TRUSTCOBANKCORPNY COM 898349105 1,893 312,404 SH   DFND 48 312,404 0 0
TRUSTCOBANKCORPNY COM 898349105 148 24,395 SH   DFND 49 24,395 0 0
TRUSTCOBANKCORPNY COM 898349105 11 1,847 SH   DFND 1,847 0 0
TRUSTMARKCORP COM 898402102 9,075 394,041 SH   DFND 15 360,437 0 33,604
TRUSTMARKCORP COM 898402102 3,220 139,820 SH   DFND 22 139,820 0 0
TRUSTMARKCORP COM 898402102 7,223 313,653 SH   DFND 48 313,653 0 0
TRUSTMARKCORP COM 898402102 585 25,408 SH   DFND 49 25,408 0 0
T2BIOSYSTEMSINC COM 89853L104 10 1,023 SH   DFND 15 980 0 43
T2BIOSYSTEMSINC COM 89853L104 361 36,646 SH   DFND 48 36,646 0 0
T2BIOSYSTEMSINC COM 89853L104 0 1 SH   DFND 1 0 0
TUBEMOGULINC COM 898570106 98 7,537 SH   DFND 15 7,443 0 94
TUBEMOGULINC COM 898570106 740 57,161 SH   DFND 48 57,161 0 0
TUBEMOGULINC COM 898570106 0 1 SH   DFND 1 0 0
TUESDAYMORNINGCORP COM 899035505 2,048 250,346 SH   DFND 15 228,071 0 22,275
TUESDAYMORNINGCORP COM 899035505 953 116,499 SH   DFND 22 116,499 0 0
TUESDAYMORNINGCORP COM 899035505 1,267 154,929 SH   DFND 48 154,929 0 0
TUESDAYMORNINGCORP COM 899035505 3 320 SH   DFND 49 320 0 0
TUESDAYMORNINGCORP COM 899035505 6 715 SH   OTR 49 715 0 0
TUMIHOLDINGSINC COM 89969Q104 8,489 316,506 SH   DFND 15 293,193 0 23,313
TUMIHOLDINGSINC COM 89969Q104 4,770 177,844 SH   DFND 22 177,844 0 0
TUMIHOLDINGSINC COM 89969Q104 4,598 171,422 SH   DFND 48 171,422 0 0
TUMIHOLDINGSINC COM 89969Q104 65 2,419 SH   DFND 59 2,419 0 0
TUMIHOLDINGSINC COM 89969Q104 0 1 SH   DFND 1 0 0
TUPPERWAREBRANDSCORP COM 899896104 25,654 442,461 SH   DFND 15 409,501 0 32,960
TUPPERWAREBRANDSCORP COM 899896104 6,478 111,721 SH   DFND 22 111,721 0 0
TUPPERWAREBRANDSCORP COM 899896104 11,200 193,171 SH   DFND 48 193,171 0 0
TUPPERWAREBRANDSCORP COM 899896104 551 9,500 SH   DFND 49 9,500 0 0
TUPPERWAREBRANDSCORP COM 899896104 835 14,400 SH   OTR 49 4,400 7,000 3,000
TUPPERWAREBRANDSCORP COM 899896104 5 88 SH   DFND 59 86 0 2
TUPPERWAREBRANDSCORP COM 899896104 33 563 SH   DFND 563 0 0
TURQUOISEHILLRESOURCESLTD COM 900435108 1,666 656,002 SH   DFND 15 480,517 0 175,485
TURQUOISEHILLRESOURCESLTD COM 900435108 1,258 495,442 SH   DFND 48 489,094 0 6,348
TURQUOISEHILLRESOURCESLTD COM 900435108 0 1 SH   DFND 1 0 0
TURTLEBEACHCORP COM 900450107 12 10,710 SH   DFND 48 10,710 0 0
TURTLEBEACHCORP COM 900450107 0 134 SH   DFND 134 0 0
TUTORPERINICORP COM 901109108 1,125 72,411 SH   DFND 15 63,757 0 8,654
TUTORPERINICORP COM 901109108 1,739 111,930 SH   OTR 22,83 111,930 0 0
TUTORPERINICORP COM 901109108 729 46,900 SH   OTR 22,81 46,900 0 0
TUTORPERINICORP COM 901109108 1,736 111,739 SH   DFND 48 111,739 0 0
TUTORPERINICORP COM 901109108 93 6,000 SH   DFND 49 6,000 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 261,510 9,379,852 SH   DFND 15 6,107,652 0 3,272,200
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 12,142 435,495 SH   DFND 22 435,495 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 367 13,159 SH   OTR 22,106 13,159 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 54,256 1,946,044 SH   OTR 22,70 1,946,044 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 86 3,100 SH   DFND 3 3,100 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 130 4,667 SH   DFND 4 4,667 0 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 39 1,390 SH   OTR 4 400 990 0
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 109,251 3,918,627 SH   DFND 48 3,789,262 0 129,365
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 1,410 50,577 SH   OTR 49 24,686 13,741 12,150
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 19,606 703,245 SH   DFND 49 605,291 0 97,954
TWENTY-FIRSTCENTURYFOX-A CLA 90130A101 283 10,146 SH   DFND 64 10,146 0 0
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 59,391 2,106,081 SH   DFND 15 1,154,577 0 951,504
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 3,134 111,142 SH   DFND 22 111,142 0 0
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 5,306 188,150 SH   OTR 22,70 188,150 0 0
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 111 3,938 SH   DFND 4 3,938 0 0
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 282 10,000 SH   OTR 4 9,290 710 0
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 38,138 1,352,409 SH   DFND 48 1,311,495 0 40,914
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 2,395 84,922 SH   OTR 49 36,338 15,881 32,703
TWENTY-FIRSTCENTURYFOX-B CLB 90130A200 16,242 575,961 SH   DFND 49 571,581 0 4,380
22NDCENTURYGROUPINC COM 90137F103 38 48,856 SH   DFND 48 48,856 0 0
TWINDISCINC COM 901476101 97 9,528 SH   DFND 15 5,553 0 3,975
TWINDISCINC COM 901476101 310 30,580 SH   OTR 22,77 30,580 0 0
TWINDISCINC COM 901476101 297 29,280 SH   DFND 48 29,280 0 0
TWINDISCINC COM 901476101 0 1 SH   DFND 1 0 0
TWITTERINC COM 90184L102 10,285 621,454 SH   DFND 15 362,435 0 259,019
TWITTERINC COM 90184L102 642 38,785 SH   DFND 22 38,785 0 0
TWITTERINC COM 90184L102 13 808 SH   DFND 4 808 0 0
TWITTERINC COM 90184L102 22,783 1,376,634 SH   DFND 48 1,362,402 0 14,232
TWITTERINC COM 90184L102 956 57,757 SH   DFND 49 57,557 0 200
TWITTERINC COM 90184L102 28 1,690 SH   OTR 49 1,690 0 0
TWITTERINC COM 90184L102 28 1,698 SH   DFND 59 1,698 0 0
TWITTERINC COM 90184L102 306 18,500 SH   DFND 64 18,500 0 0
TWITTERINC NOTE 90184LAD4 1,047 1,250,000 SH   DFND 15 1,250,000 0 0
TWOHARBORSINVESTMENTCORP COM 90187B101 2,625 330,634 SH   DFND 15 199,845 0 130,789
TWOHARBORSINVESTMENTCORP COM 90187B101 2,788 351,175 SH   DFND 22 351,175 0 0
TWOHARBORSINVESTMENTCORP COM 90187B101 5,083 640,230 SH   DFND 38 458,726 0 181,504
TWOHARBORSINVESTMENTCORP COM 90187B101 43,428 5,469,495 SH   DFND 40 4,855,150 0 614,345
TWOHARBORSINVESTMENTCORP COM 90187B101 7,033 885,816 SH   DFND 48 885,816 0 0
TWOHARBORSINVESTMENTCORP COM 90187B101 2,014 253,700 SH   OTR 49 253,700 0 0
TWOHARBORSINVESTMENTCORP COM 90187B101 212 26,743 SH   DFND 49 26,743 0 0
TWORIVERBANCORP COM 90207C105 3 367 SH   DFND 48 367 0 0
TWORIVERBANCORP COM 90207C105 293 30,884 SH   DFND 49 30,884 0 0
II-VIINC COM 902104108 20,997 967,172 SH   DFND 15 558,524 0 408,648
II-VIINC COM 902104108 1,475 67,930 SH   OTR 22,77 67,930 0 0
II-VIINC COM 902104108 4,258 196,122 SH   DFND 22 196,122 0 0
II-VIINC COM 902104108 495 22,800 SH   OTR 22,68 22,800 0 0
II-VIINC COM 902104108 4,743 218,459 SH   DFND 48 218,459 0 0
II-VIINC COM 902104108 1,456 67,080 SH   OTR 49 67,080 0 0
II-VIINC COM 902104108 366 16,877 SH   DFND 49 16,877 0 0
2UINC COM 90214J101 502 22,218 SH   DFND 15 16,764 0 5,454
2UINC COM 90214J101 885 39,170 SH   OTR 22,78 39,170 0 0
2UINC COM 90214J101 1,949 86,239 SH   DFND 48 86,239 0 0
2UINC COM 90214J101 7 318 SH   DFND 49 318 0 0
2UINC COM 90214J101 21 947 SH   OTR 49 0 947 0
2UINC COM 90214J101 0 1 SH   DFND 1 0 0
TYLERTECHNOLOGIESINC COM 902252105 16,064 124,904 SH   DFND 15 108,142 0 16,762
TYLERTECHNOLOGIESINC COM 902252105 6,742 52,425 SH   OTR 22,71 52,425 0 0
TYLERTECHNOLOGIESINC COM 902252105 1,008 7,835 SH   OTR 22,68 7,835 0 0
TYLERTECHNOLOGIESINC COM 902252105 601 4,675 SH   OTR 22,78 4,675 0 0
TYLERTECHNOLOGIESINC COM 902252105 8,657 67,311 SH   DFND 22 67,311 0 0
TYLERTECHNOLOGIESINC COM 902252105 20,422 158,792 SH   DFND 48 158,792 0 0
TYLERTECHNOLOGIESINC COM 902252105 297 2,312 SH   DFND 49 2,312 0 0
TYLERTECHNOLOGIESINC COM 902252105 66 511 SH   OTR 49 111 400 0
TYLERTECHNOLOGIESINC COM 902252105 128 999 SH   DFND 59 854 0 145
TYSONFOODSINC-CLA CLA 902494103 433,880 6,508,844 SH   DFND 15 5,853,752 0 655,092
TYSONFOODSINC-CLA CLA 902494103 15,542 233,150 SH   DFND 22 233,150 0 0
TYSONFOODSINC-CLA CLA 902494103 32 485 SH   DFND 4 485 0 0
TYSONFOODSINC-CLA CLA 902494103 73,751 1,106,374 SH   DFND 48 1,073,695 0 32,679
TYSONFOODSINC-CLA CLA 902494103 120 1,804 SH   OTR 49 1,334 470 0
TYSONFOODSINC-CLA CLA 902494103 4,246 63,693 SH   DFND 49 63,693 0 0
TYSONFOODSINC-CLA CLA 902494103 228 3,414 SH   DFND 59 3,186 0 228
TYSONFOODSINC-CLA CLA 902494103 140 2,100 SH   DFND 64 2,100 0 0
TYSONFOODSINC-CLA CLA 902494103 4 60 SH   DFND 60 0 0
UDRINC COM 902653104 51,166 1,327,954 SH   DFND 15 835,639 0 492,315
UDRINC COM 902653104 4,776 123,954 SH   DFND 22 123,954 0 0
UDRINC COM 902653104 44,371 1,151,602 SH   DFND 48 1,147,197 0 4,405
UDRINC COM 902653104 108 2,811 SH   OTR 49 1,618 108 1,085
UDRINC COM 902653104 1,039 26,964 SH   DFND 49 26,964 0 0
UCPINC-CLA CLA 90265Y106 83 10,271 SH   DFND 48 10,271 0 0
UFPTECHNOLOGIESINC COM 902673102 126 5,643 SH   DFND 48 5,643 0 0
UFPTECHNOLOGIESINC COM 902673102 199 8,925 SH   DFND 49 8,925 0 0
UFPTECHNOLOGIESINC COM 902673102 0 1 SH   DFND 1 0 0
UGICORP COM 902681105 44,525 1,105,112 SH   DFND 15 784,174 0 320,938
UGICORP COM 902681105 14,341 355,952 SH   DFND 22 355,952 0 0
UGICORP COM 902681105 146 3,633 SH   DFND 3 3,633 0 0
UGICORP COM 902681105 64 1,595 SH   OTR 4 1,595 0 0
UGICORP COM 902681105 208 5,170 SH   DFND 4 5,170 0 0
UGICORP COM 902681105 27,955 693,853 SH   DFND 48 693,853 0 0
UGICORP COM 902681105 216 5,372 SH   OTR 49 1,902 3,470 0
UGICORP COM 902681105 2,604 64,633 SH   DFND 49 64,273 0 360
UGICORP COM 902681105 112 2,771 SH   DFND 59 2,771 0 0
UGICORP COM 902681105 17 419 SH   DFND 419 0 0
UMBFINANCIALCORP COM 902788108 12,213 236,553 SH   DFND 15 219,825 0 16,728
UMBFINANCIALCORP COM 902788108 11,895 230,386 SH   DFND 22 230,386 0 0
UMBFINANCIALCORP COM 902788108 14,266 276,303 SH   DFND 3 185,613 0 90,690
UMBFINANCIALCORP COM 902788108 19,868 384,809 SH   OTR 366 384,809 0 0
UMBFINANCIALCORP COM 902788108 9,143 177,085 SH   DFND 48 177,085 0 0
UMBFINANCIALCORP COM 902788108 241 4,675 SH   OTR 49 4,675 0 0
UMBFINANCIALCORP COM 902788108 2 43 SH   DFND 49 43 0 0
UMBFINANCIALCORP COM 902788108 5 98 SH   DFND 98 0 0
USATRUCKINC COM 902925106 348 18,482 SH   DFND 15 18,451 0 31
USATRUCKINC COM 902925106 516 27,367 SH   DFND 48 27,367 0 0
U.S.GLOBALINVESTORSINC-A CLA 902952100 49 28,606 SH   DFND 48 28,606 0 0
U.S.GLOBALINVESTORSINC-A CLA 902952100 0 70 SH   DFND 70 0 0
USBANCORP COM 902973304 320,220 7,889,145 SH   DFND 15 4,389,830 0 3,499,315
USBANCORP COM 902973304 84,193 2,074,234 SH   DFND 22 2,074,234 0 0
USBANCORP COM 902973304 61,274 1,509,586 SH   DFND 3 1,144,059 0 365,527
USBANCORP COM 902973304 432 10,655 SH   OTR 4 8,825 1,830 0
USBANCORP COM 902973304 565 13,911 SH   DFND 4 13,801 110 0
USBANCORP COM 902973304 226,915 5,590,416 SH   DFND 48 5,409,759 0 180,657
USBANCORP COM 902973304 4,170 102,739 SH   OTR 49 72,879 29,247 613
USBANCORP COM 902973304 36,390 896,525 SH   DFND 49 877,120 400 19,005
USBANCORP COM 902973304 9 226 SH   DFND 59 226 0 0
USBANCORP COM 902973304 714 17,589 SH   DFND 64 17,589 0 0
USBANCORP COM 902973304 3 68 SH   DFND 68 0 0
UMHPROPERTIESINC COM 903002103 895 90,271 SH   DFND 15 90,271 0 0
UMHPROPERTIESINC COM 903002103 715 72,119 SH   DFND 48 72,119 0 0
UMHPROPERTIESINC COM 903002103 0 1 SH   DFND 1 0 0
UQMTECHNOLOGIESINC COM 903213106 37 65,502 SH   DFND 48 65,502 0 0
USANAHEALTHSCIENCESINC COM 90328M107 8,464 69,708 SH   DFND 15 68,267 0 1,441
USANAHEALTHSCIENCESINC COM 90328M107 12 102 SH   OTR 4 0 102 0
USANAHEALTHSCIENCESINC COM 90328M107 2,326 19,156 SH   DFND 48 19,156 0 0
USANAHEALTHSCIENCESINC COM 90328M107 67 548 SH   OTR 49 489 59 0
USANAHEALTHSCIENCESINC COM 90328M107 575 4,732 SH   DFND 49 4,732 0 0
USANAHEALTHSCIENCESINC COM 90328M107 3 27 SH   DFND 27 0 0
USATECHNOLOGIESINC COM 90328S500 178 40,743 SH   DFND 48 40,743 0 0
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USGCORP COM 903293405 5,559 224,077 SH   DFND 48 224,077 0 0
USGCORP COM 903293405 134 5,397 SH   DFND 49 5,397 0 0
USGCORP COM 903293405 23 924 SH   OTR 49 620 304 0
USGCORP COM 903293405 0 20 SH   DFND 59 20 0 0
USGCORP COM 903293405 0 1 SH   DFND 1 0 0
USCONCRETEINC COM 90333L201 7,884 132,325 SH   DFND 15 126,324 0 6,001
USCONCRETEINC COM 90333L201 703 11,805 SH   OTR 22,86 11,805 0 0
USCONCRETEINC COM 90333L201 1,027 17,230 SH   OTR 22,69 17,230 0 0
USCONCRETEINC COM 90333L201 2,749 46,145 SH   DFND 22 46,145 0 0
USCONCRETEINC COM 90333L201 42 710 SH   OTR 4 0 710 0
USCONCRETEINC COM 90333L201 3,022 50,715 SH   DFND 48 50,715 0 0
USCONCRETEINC COM 90333L201 223 3,746 SH   OTR 49 3,350 396 0
USCONCRETEINC COM 90333L201 1,892 31,753 SH   DFND 49 31,753 0 0
U.S.PHYSICALTHERAPYINC COM 90337L108 7,365 148,099 SH   DFND 15 141,050 0 7,049
U.S.PHYSICALTHERAPYINC COM 90337L108 1,935 38,905 SH   DFND 22 38,905 0 0
U.S.PHYSICALTHERAPYINC COM 90337L108 2,011 40,439 SH   DFND 48 40,439 0 0
U.S.PHYSICALTHERAPYINC COM 90337L108 21 415 SH   DFND 49 415 0 0
U.S.PHYSICALTHERAPYINC COM 90337L108 2 31 SH   DFND 31 0 0
USGEOTHERMALINC COM 90338S102 23 34,740 SH   DFND 48 34,740 0 0
USGEOTHERMALINC COM 90338S102 0 47 SH   DFND 47 0 0
USSILICAHOLDINGSINC COM 90346E103 10,087 443,957 SH   DFND 15 418,983 0 24,974
USSILICAHOLDINGSINC COM 90346E103 4,413 194,254 SH   DFND 22 194,254 0 0
USSILICAHOLDINGSINC COM 90346E103 4,360 191,903 SH   DFND 48 191,903 0 0
USSILICAHOLDINGSINC COM 90346E103 117 5,160 SH   DFND 49 5,160 0 0
USSILICAHOLDINGSINC COM 90346E103 2 100 SH   OTR 49 0 100 0
USSILICAHOLDINGSINC COM 90346E103 0 10 SH   DFND 59 10 0 0
USSILICAHOLDINGSINC COM 90346E103 3 112 SH   DFND 112 0 0
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UBIQUITINETWORKSINC COM 90347A100 3 95 SH   DFND 49 95 0 0
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ULTASALONCOSMETICS&FRAGR COM 90384S303 21,940 113,245 SH   DFND 15 83,666 0 29,579
ULTASALONCOSMETICS&FRAGR COM 90384S303 79,203 408,809 SH   DFND 22 408,809 0 0
ULTASALONCOSMETICS&FRAGR COM 90384S303 49,003 252,930 SH   DFND 3 230,809 0 22,121
ULTASALONCOSMETICS&FRAGR COM 90384S303 80 412 SH   DFND 4 384 28 0
ULTASALONCOSMETICS&FRAGR COM 90384S303 41 213 SH   OTR 4 0 213 0
ULTASALONCOSMETICS&FRAGR COM 90384S303 34,817 179,708 SH   DFND 48 178,688 0 1,020
ULTASALONCOSMETICS&FRAGR COM 90384S303 460 2,376 SH   OTR 49 1,662 696 18
ULTASALONCOSMETICS&FRAGR COM 90384S303 8,929 46,089 SH   DFND 49 45,812 0 277
ULTASALONCOSMETICS&FRAGR COM 90384S303 319 1,647 SH   DFND 59 1,600 0 47
ULTASALONCOSMETICS&FRAGR COM 90384S303 131 674 SH   DFND 64 674 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 22,377 115,642 SH   DFND 15 96,150 0 19,492
ULTIMATESOFTWAREGROUPINC COM 90385D107 11,567 59,777 SH   DFND 22 59,777 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 1,242 6,420 SH   OTR 22,79 6,420 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 1,139 5,887 SH   OTR 22,68 5,887 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 6,461 33,391 SH   OTR 22,71 33,391 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 21,102 109,052 SH   DFND 48 109,052 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 887 4,584 SH   DFND 49 4,584 0 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 748 3,866 SH   OTR 49 3,662 204 0
ULTIMATESOFTWAREGROUPINC COM 90385D107 1,065 5,502 SH   DFND 59 4,896 0 606
ULTIMATESOFTWAREGROUPINC COM 90385D107 20 103 SH   DFND 103 0 0
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UNIVERSALELECTRONICSINC COM 913483103 5,603 90,393 SH   DFND 3 61,587 0 28,806
UNIVERSALELECTRONICSINC COM 913483103 3,187 51,411 SH   DFND 48 51,411 0 0
UNIVERSALELECTRONICSINC COM 913483103 5 85 SH   OTR 49 85 0 0
UNIVERSALELECTRONICSINC COM 913483103 266 4,290 SH   DFND 49 4,290 0 0
UNIVERSALELECTRONICSINC COM 913483103 5 79 SH   DFND 79 0 0
UNIVERSALFORESTPRODUCTS COM 913543104 19,041 221,876 SH   DFND 15 212,733 0 9,143
UNIVERSALFORESTPRODUCTS COM 913543104 6,322 73,671 SH   DFND 22 73,671 0 0
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UNIVERSALFORESTPRODUCTS COM 913543104 5,315 61,930 SH   DFND 48 61,930 0 0
UNIVERSALFORESTPRODUCTS COM 913543104 26 300 SH   OTR 49 300 0 0
UNIVERSALFORESTPRODUCTS COM 913543104 188 2,195 SH   DFND 49 2,195 0 0
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UNIVERSALHEALTHRLTYINCOME SHB 91359E105 2,897 51,504 SH   DFND 22 51,504 0 0
UNIVERSALHEALTHRLTYINCOME SHB 91359E105 1,663 29,562 SH   DFND 3 29,562 0 0
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UNIVERSALHEALTHRLTYINCOME SHB 91359E105 377 6,706 SH   DFND 49 6,706 0 0
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UNIVERSALINSURANCEHOLDINGS COM 91359V107 1,846 103,725 SH   DFND 48 103,725 0 0
UNIVERSALINSURANCEHOLDINGS COM 91359V107 104 5,850 SH   DFND 49 5,850 0 0
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UNIVERSALTRUCKLOADSERVICES COM 91388P105 377 22,873 SH   DFND 48 22,873 0 0
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UNIVERSALHEALTHSERVICES-B CLB 913903100 12,391 99,348 SH   DFND 22 99,348 0 0
UNIVERSALHEALTHSERVICES-B CLB 913903100 2,221 17,811 SH   OTR 22,88 17,811 0 0
UNIVERSALHEALTHSERVICES-B CLB 913903100 568 4,557 SH   DFND 3 1,981 0 2,576
UNIVERSALHEALTHSERVICES-B CLB 913903100 1,536 12,314 SH   DFND 4 12,314 0 0
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UNIVERSALHEALTHSERVICES-B CLB 913903100 40,487 324,627 SH   DFND 48 315,519 0 9,108
UNIVERSALHEALTHSERVICES-B CLB 913903100 3,142 25,191 SH   OTR 49 13,869 8,212 3,110
UNIVERSALHEALTHSERVICES-B CLB 913903100 52,751 422,953 SH   DFND 49 415,084 61 7,808
UNIVERSALHEALTHSERVICES-B CLB 913903100 467 3,746 SH   DFND 59 3,313 0 433
UNIVERSALHEALTHSERVICES-B CLB 913903100 65 518 SH   DFND 518 0 0
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UNIVERSALTECHNICALINSTITUT COM 913915104 419 97,135 SH   DFND 48 97,135 0 0
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URBANOUTFITTERSINC COM 917047102 292 8,832 SH   DFND 49 8,832 0 0
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URBANEDGEPROPERTIES COM 91704F104 4,904 189,800 SH   DFND 22 189,800 0 0
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URSTADTBIDDLE-CLASSA CLA 917286205 1,762 84,111 SH   DFND 22 84,111 0 0
URSTADTBIDDLE-CLASSA CLA 917286205 1,845 88,068 SH   DFND 48 88,068 0 0
URSTADTBIDDLE-CLASSA CLA 917286205 199 9,490 SH   DFND 49 9,490 0 0
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VCAINC COM 918194101 2,268 39,321 SH   DFND 3 29,341 0 9,980
VCAINC COM 918194101 5 80 SH   OTR 4 80 0 0
VCAINC COM 918194101 9 160 SH   DFND 4 160 0 0
VCAINC COM 918194101 20,716 359,092 SH   DFND 48 359,092 0 0
VCAINC COM 918194101 156 2,711 SH   OTR 49 1,261 1,450 0
VCAINC COM 918194101 2,171 37,630 SH   DFND 49 37,370 0 260
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VFCORP COM 918204108 5,910 91,256 SH   DFND 22 91,256 0 0
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VFCORP COM 918204108 73,723 1,138,398 SH   DFND 48 1,100,452 0 37,946
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VFCORP COM 918204108 2,168 33,479 SH   DFND 59 33,479 0 0
VFCORP COM 918204108 204 3,156 SH   DFND 64 3,156 0 0
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VSECORP COM 918284100 833 12,271 SH   DFND 48 12,271 0 0
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VOXXINTERNATIONALCORP CLA 91829F104 411 92,045 SH   DFND 15 78,614 0 13,431
VOXXINTERNATIONALCORP CLA 91829F104 215 48,182 SH   DFND 22 48,182 0 0
VOXXINTERNATIONALCORP CLA 91829F104 330 73,796 SH   DFND 48 73,796 0 0
VTVTHERAPEUTICSINC-CLA CLA 918385105 5 1,030 SH   DFND 15 1,030 0 0
VTVTHERAPEUTICSINC-CLA CLA 918385105 97 18,744 SH   DFND 48 18,744 0 0
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VWRCORP COM 91843L103 320 11,843 SH   OTR 49 11,725 118 0
VWRCORP COM 91843L103 3 102 SH   DFND 59 102 0 0
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VAALCOENERGYINC COM 91851C201 64 68,600 SH   DFND 15 68,600 0 0
VAALCOENERGYINC COM 91851C201 64 67,565 SH   DFND 48 67,565 0 0
VAALCOENERGYINC COM 91851C201 0 71 SH   DFND 71 0 0
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VAILRESORTSINC COM 91879Q109 1,464 10,951 SH   OTR 22,68 10,951 0 0
VAILRESORTSINC COM 91879Q109 1,878 14,049 SH   OTR 22,87 14,049 0 0
VAILRESORTSINC COM 91879Q109 15,662 117,141 SH   DFND 48 117,141 0 0
VAILRESORTSINC COM 91879Q109 72 540 SH   DFND 49 540 0 0
VAILRESORTSINC COM 91879Q109 1,170 8,749 SH   DFND 59 8,726 0 23
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VALHIINC COM 918905100 60 50,617 SH   DFND 48 50,617 0 0
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VALEANTPHARMACEUTICALSINTE COM 91911K102 4,039 153,593 SH   DFND 15 92,069 0 61,524
VALEANTPHARMACEUTICALSINTE COM 91911K102 4,215 160,264 SH   DFND 48 157,981 0 2,283
VALEANTPHARMACEUTICALSINTE COM 91911K102 861 32,736 SH   DFND 49 17,301 0 15,435
VALEANTPHARMACEUTICALSINTE COM 91911K102 437 16,610 SH   OTR 49 10,650 310 5,650
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VALESA-SPADR ADR 91912E105 1 175 SH   DFND 4 175 0 0
VALESA-SPADR ADR 91912E105 19 4,429 SH   OTR 49 579 2,350 1,500
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VALESA-SPADR ADR 91912E105 3 665 SH   DFND 59 665 0 0
VALESA-SPADR ADR 91912E105 26 6,101 SH   DFND 6,101 0 0
VALESA-SPPREFADR ADR 91912E204 359 115,130 SH   DFND 22 115,130 0 0
VALESA-SPPREFADR ADR 91912E204 3,061 981,209 SH   DFND 3 981,209 0 0
VALESA-SPPREFADR ADR 91912E204 1,450 464,647 SH   DFND 48 464,647 0 0
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VALEROENERGYCORP COM 91913Y100 1,233 19,218 SH   OTR 22,106 19,218 0 0
VALEROENERGYCORP COM 91913Y100 51,428 801,807 SH   DFND 22 801,807 0 0
VALEROENERGYCORP COM 91913Y100 1,957 30,511 SH   DFND 3 11,814 0 18,697
VALEROENERGYCORP COM 91913Y100 526 8,205 SH   OTR 4 2,810 5,395 0
VALEROENERGYCORP COM 91913Y100 4,646 72,442 SH   DFND 4 72,262 180 0
VALEROENERGYCORP COM 91913Y100 111,438 1,737,412 SH   DFND 48 1,684,710 0 52,702
VALEROENERGYCORP COM 91913Y100 12,115 188,890 SH   OTR 49 124,583 43,145 21,162
VALEROENERGYCORP COM 91913Y100 159,040 2,479,578 SH   DFND 49 2,435,385 150 44,043
VALEROENERGYCORP COM 91913Y100 295 4,598 SH   DFND 59 4,598 0 0
VALEROENERGYCORP COM 91913Y100 785 12,245 SH   DFND 64 12,245 0 0
VALEROENERGYCORP COM 91913Y100 111 1,730 SH   DFND 1,730 0 0
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VALEROENERGYPARTNERSLP COM 91914J102 205 4,331 SH   DFND 49 4,331 0 0
VALLEYNATIONALBANCORP COM 919794107 10,707 1,122,295 SH   DFND 15 1,009,960 0 112,335
VALLEYNATIONALBANCORP COM 919794107 4,444 465,870 SH   DFND 22 465,870 0 0
VALLEYNATIONALBANCORP COM 919794107 9,831 1,030,487 SH   DFND 48 1,030,487 0 0
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VALLEYNATIONALBANCORP COM 919794107 63 6,641 SH   DFND 6,641 0 0
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VALMONTINDUSTRIES COM 920253101 842 6,800 SH   OTR 22,77 6,800 0 0
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VALMONTINDUSTRIES COM 920253101 10,750 86,807 SH   DFND 48 86,807 0 0
VALMONTINDUSTRIES COM 920253101 477 3,854 SH   DFND 49 3,854 0 0
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VALSPARCORP/THE COM 920355104 13,608 127,150 SH   DFND 3 76,912 0 50,238
VALSPARCORP/THE COM 920355104 33,921 316,961 SH   DFND 48 316,961 0 0
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VALSPARCORP/THE COM 920355104 262 2,450 SH   OTR 49 1,750 700 0
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VALUELINEINC COM 920437100 168 10,497 SH   DFND 48 10,497 0 0
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VANDAPHARMACEUTICALSINC COM 921659108 1,136 135,913 SH   DFND 48 135,913 0 0
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VANGUARDDIVIDENDAPPRECETF DIV 921908844 16,539 203,560 SH   DFND 49 203,560 0 0
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VANGUARDINTERMEDIATE-TERMB INTE 921937819 228 2,640 SH   DFND 49 2,640 0 0
VANGUARDINTERMEDIATE-TERMB INTE 921937819 418 4,845 SH   OTR 49 0 4,845 0
VANGUARDINTERMEDIATE-TERMB INTE 921937819 1,340 15,533 SH   DFND 59 11,975 0 3,558
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VANGUARDSHORT-TERMBONDETF SHOR 921937827 2,610 32,369 SH   DFND 59 29,747 0 2,622
VANGUARDSHORT-TERMBONDETF SHOR 921937827 55 681 SH   DFND 681 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 2,038 24,610 SH   DFND 49 24,610 0 0
VANGUARDTOTALBONDMARKET TOTA 921937835 887 10,717 SH   OTR 49 3,994 6,723 0
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VANGUARDFTSEDEVELOPEDETF FTSE 921943858 6,100 170,000 SH   DFND 22 170,000 0 0
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 548 15,275 SH   OTR 4 1,880 13,395 0
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 16,561 461,553 SH   OTR 49 299,201 162,352 0
VANGUARDFTSEDEVELOPEDETF FTSE 921943858 43,330 1,207,636 SH   DFND 49 1,171,636 0 36,000
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VANGUARDHIGHDVDYIELDETF HIGH 921946406 3,051 44,195 SH   DFND 49 44,195 0 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 326 4,721 SH   OTR 49 3,100 1,621 0
VANGUARDHIGHDVDYIELDETF HIGH 921946406 21 309 SH   DFND 59 309 0 0
VANGUARDSHORT-TERMTIPS STRM 922020805 44 900 SH   OTR 4 0 900 0
VANGUARDSHORT-TERMTIPS STRM 922020805 294 5,975 SH   DFND 49 5,975 0 0
VANGUARDSHORT-TERMTIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 206 3,847 SH   DFND 49 3,847 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 188 3,519 SH   OTR 49 3,519 0 0
VANGUARDGLBLEX-USREALEST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARDFTSEALLWOX-USSC FTSE 922042718 1,178 12,611 SH   DFND 49 12,486 0 125
VANGUARDFTSEALLWOX-USSC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARDTOTWORLDSTKETF TTW 922042742 5,504 95,399 SH   OTR 49 92,899 2,500 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 192 4,450 SH   OTR 4 0 4,450 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 453 10,500 SH   DFND 4 10,500 0 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 7,785 180,418 SH   DFND 49 179,643 0 775
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 12,852 297,839 SH   OTR 49 69,304 228,535 0
VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 39 909 SH   DFND 909 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 2,094 60,544 SH   DFND 15 60,544 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 810 23,430 SH   DFND 4 23,430 0 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 2,237 64,697 SH   OTR 4 28,262 36,435 0
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 92,895 2,686,391 SH   DFND 49 2,670,315 0 16,076
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 27,822 804,574 SH   OTR 49 464,519 318,930 21,125
VANGUARDFTSEEMERGINGMARKE FTSE 922042858 7,691 222,424 SH   DFND 59 213,701 0 8,723
VANGUARDFTSEPACIFICETF FTSE 922042866 1,620 29,302 SH   DFND 15 29,302 0 0
VANGUARDFTSEPACIFICETF FTSE 922042866 232 4,196 SH   DFND 49 4,196 0 0
VANGUARDFTSEPACIFICETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARDFTSEEUROPEETF FTSE 922042874 393 8,100 SH   OTR 4 8,100 0 0
VANGUARDFTSEEUROPEETF FTSE 922042874 1,781 36,703 SH   OTR 49 34,500 2,203 0
VANGUARDFTSEEUROPEETF FTSE 922042874 1,473 30,366 SH   DFND 49 30,366 0 0
VANGUARDFTSEEUROPEETF FTSE 922042874 39,211 808,137 SH   DFND 59 654,988 0 153,148
VANGUARDCONSUMERDISCREETF CONS 92204A108 347 2,800 SH   OTR 49 0 2,800 0
VANGUARDCONSUMERDISCREETF CONS 92204A108 213 1,713 SH   DFND 49 1,713 0 0
VANGUARDCONSUMERDISCREETF CONS 92204A108 0 1 SH   DFND 1 0 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 276 2,037 SH   OTR 49 2,021 16 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 706 5,220 SH   DFND 49 5,220 0 0
VANGUARDCONSUMERSTAPLEETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARDENERGYETF ENER 92204A306 97 1,130 SH   OTR 49 930 200 0
VANGUARDENERGYETF ENER 92204A306 233 2,710 SH   DFND 49 2,710 0 0
VANGUARDHEALTHCAREETF HEAL 92204A504 71 575 SH   OTR 4 0 575 0
VANGUARDHEALTHCAREETF HEAL 92204A504 4,394 35,636 SH   DFND 49 35,636 0 0
VANGUARDHEALTHCAREETF HEAL 92204A504 43 347 SH   OTR 49 347 0 0
VANGUARDINFOTECHETF INF 92204A702 53 485 SH   OTR 4 0 485 0
VANGUARDINFOTECHETF INF 92204A702 309 2,824 SH   OTR 49 0 2,824 0
VANGUARDINFOTECHETF INF 92204A702 531 4,844 SH   DFND 49 4,844 0 0
VANGUARDINFOTECHETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARDS/TCORPBONDETF SHRT 92206C409 790 9,874 SH   DFND 49 7,831 0 2,043
VANGUARDS/TCORPBONDETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARDRUSSELL2000 VNG 92206C664 701 7,899 SH   DFND 49 7,899 0 0
VANGUARDRUSSELL2000 VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARDINTERM-TERMGOVTBD INT- 92206C706 819 12,360 SH   DFND 49 12,360 0 0
VANGUARDINTERM-TERMGOVTBD INT- 92206C706 0 3 SH   DFND 3 0 0
VANGUARDRUSSELL1000 VNG 92206C730 1,450 15,380 SH   DFND 49 15,380 0 0
VANGUARDLONG-TERMCORPBOND LG-T 92206C813 340 3,800 SH   DFND 49 3,800 0 0
VANGUARDLONG-TERMCORPBOND LG-T 92206C813 957 10,702 SH   DFND 59 10,702 0 0
VANGUARDINT-TERMCORPORATE INT- 92206C870 77 889 SH   OTR 49 889 0 0
VANGUARDINT-TERMCORPORATE INT- 92206C870 718 8,254 SH   DFND 49 7,807 0 447
VANGUARDINT-TERMCORPORATE INT- 92206C870 23,095 265,679 SH   DFND 59 234,031 0 31,648
VANGUARDINT-TERMCORPORATE INT- 92206C870 26 300 SH   DFND 300 0 0
VANTIVINC-CLA CLA 92210H105 13,661 253,551 SH   DFND 15 187,830 0 65,721
VANTIVINC-CLA CLA 92210H105 1,983 36,800 SH   DFND 22 36,800 0 0
VANTIVINC-CLA CLA 92210H105 20,317 377,072 SH   DFND 48 374,646 0 2,426
VANTIVINC-CLA CLA 92210H105 563 10,440 SH   OTR 49 10,440 0 0
VANTIVINC-CLA CLA 92210H105 102 1,895 SH   DFND 49 1,895 0 0
VANTIVINC-CLA CLA 92210H105 223 4,145 SH   DFND 59 4,145 0 0
VANTIVINC-CLA CLA 92210H105 0 1 SH   DFND 1 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 63,870 798,172 SH   DFND 15 608,843 0 189,329
VARIANMEDICALSYSTEMSINC COM 92220P105 3,477 43,457 SH   OTR 22,71 43,457 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 4,208 52,583 SH   DFND 22 52,583 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 11 142 SH   DFND 4 142 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 26,203 327,450 SH   DFND 48 316,062 0 11,388
VARIANMEDICALSYSTEMSINC COM 92220P105 1,378 17,219 SH   DFND 49 17,219 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 87 1,085 SH   OTR 49 1,085 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 21,947 274,263 SH   DFND 51 121,700 0 152,563
VARIANMEDICALSYSTEMSINC COM 92220P105 3 40 SH   DFND 59 40 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 988 12,353 SH   DFND 64 12,353 0 0
VARIANMEDICALSYSTEMSINC COM 92220P105 26 321 SH   DFND 321 0 0
VARONISSYSTEMSINC COM 922280102 54 2,948 SH   DFND 15 2,887 0 61
VARONISSYSTEMSINC COM 922280102 885 48,503 SH   DFND 48 48,503 0 0
VARONISSYSTEMSINC COM 922280102 1 77 SH   DFND 77 0 0
VASCODATASECURITYINTL COM 92230Y104 2,375 154,252 SH   DFND 15 141,288 0 12,964
VASCODATASECURITYINTL COM 92230Y104 1,031 66,940 SH   OTR 22,83 66,940 0 0
VASCODATASECURITYINTL COM 92230Y104 591 38,400 SH   OTR 22,81 38,400 0 0
VASCODATASECURITYINTL COM 92230Y104 1,714 111,306 SH   DFND 22 111,306 0 0
VASCODATASECURITYINTL COM 92230Y104 1,476 95,824 SH   DFND 48 95,824 0 0
VASCODATASECURITYINTL COM 92230Y104 81 5,270 SH   DFND 49 5,270 0 0
VASCODATASECURITYINTL COM 92230Y104 1 62 SH   DFND 62 0 0
VASCULARSOLUTIONSINC COM 92231M109 3,248 99,839 SH   DFND 15 92,434 0 7,405
VASCULARSOLUTIONSINC COM 92231M109 1,549 47,603 SH   DFND 22 47,603 0 0
VASCULARSOLUTIONSINC COM 92231M109 1,842 56,629 SH   DFND 48 56,629 0 0
VASCULARSOLUTIONSINC COM 92231M109 8 250 SH   DFND 49 250 0 0
VASCULARSOLUTIONSINC COM 92231M109 55 1,700 SH   OTR 49 0 1,700 0
VASCULARSOLUTIONSINC COM 92231M109 0 14 SH   DFND 14 0 0
VECTRENCORP COM 92240G101 24,189 478,423 SH   DFND 15 426,231 0 52,192
VECTRENCORP COM 92240G101 12,473 246,689 SH   DFND 22 246,689 0 0
VECTRENCORP COM 92240G101 6,342 125,427 SH   DFND 3 85,657 0 39,770
VECTRENCORP COM 92240G101 9,742 192,687 SH   OTR 366 192,687 0 0
VECTRENCORP COM 92240G101 5 100 SH   DFND 4 100 0 0
VECTRENCORP COM 92240G101 16,800 332,271 SH   DFND 48 332,271 0 0
VECTRENCORP COM 92240G101 96 1,891 SH   OTR 49 1,531 0 360
VECTRENCORP COM 92240G101 1,783 35,272 SH   DFND 49 35,272 0 0
VECTRENCORP COM 92240G101 357 7,062 SH   DFND 59 7,062 0 0
VECTRENCORP COM 92240G101 2 38 SH   DFND 38 0 0
VECTORGROUPLTD COM 92240M108 9,081 397,573 SH   DFND 15 377,126 0 20,447
VECTORGROUPLTD COM 92240M108 6,691 292,952 SH   DFND 48 292,952 0 0
VECTORGROUPLTD COM 92240M108 918 40,204 SH   DFND 49 40,204 0 0
VEECOINSTRUMENTSINC COM 922417100 3,969 203,722 SH   DFND 15 185,432 0 18,290
VEECOINSTRUMENTSINC COM 922417100 900 46,200 SH   OTR 22,77 46,200 0 0
VEECOINSTRUMENTSINC COM 922417100 26,286 1,349,393 SH   DFND 22 1,349,393 0 0
VEECOINSTRUMENTSINC COM 922417100 32,433 1,664,940 SH   DFND 3 1,603,589 0 61,351
VEECOINSTRUMENTSINC COM 922417100 9,373 481,158 SH   DFND 48 481,158 0 0
VEECOINSTRUMENTSINC COM 922417100 258 13,250 SH   DFND 49 13,250 0 0
VEECOINSTRUMENTSINC COM 922417100 0 9 SH   DFND 9 0 0
VECTRUSINC COM 92242T101 456 20,035 SH   DFND 15 17,358 0 2,677
VECTRUSINC COM 92242T101 774 34,028 SH   DFND 48 34,028 0 0
VECTRUSINC COM 92242T101 9 403 SH   OTR 49 33 370 0
VECTRUSINC COM 92242T101 5 221 SH   DFND 49 221 0 0
VECTRUSINC COM 92242T101 8 363 SH   DFND 59 316 0 47
VECTRUSINC COM 92242T101 0 2 SH   DFND 2 0 0
VEDANTALTD-ADR SPON 92242Y100 92 16,783 SH   DFND 15 16,783 0 0
VEDANTALTD-ADR SPON 92242Y100 1,015 184,498 SH   DFND 3 184,498 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 3,693 147,478 SH   DFND 15 117,353 0 30,125
VEEVASYSTEMSINC-CLASSA CLA 922475108 456 18,195 SH   OTR 22,79 18,195 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 233 9,315 SH   DFND 22 9,315 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 4,160 166,128 SH   DFND 48 166,128 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 17 670 SH   DFND 49 670 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 407 16,245 SH   OTR 49 16,245 0 0
VEEVASYSTEMSINC-CLASSA CLA 922475108 153 6,101 SH   DFND 59 5,359 0 742
VENTASINC COM 92276F100 103,427 1,642,742 SH   DFND 15 1,005,586 0 637,156
VENTASINC COM 92276F100 7,324 116,323 SH   DFND 22 116,323 0 0
VENTASINC COM 92276F100 1,102 17,500 SH   DFND 3 17,500 0 0
VENTASINC COM 92276F100 38 609 SH   DFND 4 609 0 0
VENTASINC COM 92276F100 108,380 1,721,416 SH   DFND 48 1,684,325 0 37,091
VENTASINC COM 92276F100 173 2,751 SH   OTR 49 2,498 253 0
VENTASINC COM 92276F100 3,578 56,837 SH   DFND 49 56,787 0 50
VENTASINC COM 92276F100 130,402 2,071,189 SH   DFND 57 1,288,114 0 783,075
VENTASINC COM 92276F100 771 12,248 SH   DFND 59 12,248 0 0
VENTASINC COM 92276F100 195 3,100 SH   DFND 64 3,100 0 0
VENTASINC COM 92276F100 0 1 SH   DFND 1 0 0
VANGUARDS&P500ETF S&P 922908363 520 2,758 SH   OTR 15,49 2,758 0 0
VANGUARDS&P500ETF S&P 922908363 162 857 SH   DFND 22 857 0 0
VANGUARDS&P500ETF S&P 922908363 3,671 19,468 SH   DFND 3 19,468 0 0
VANGUARDS&P500ETF S&P 922908363 2,295 12,170 SH   OTR 4 0 12,170 0
VANGUARDS&P500ETF S&P 922908363 69,463 368,386 SH   DFND 49 358,894 0 9,492
VANGUARDS&P500ETF S&P 922908363 5,739 30,436 SH   OTR 49 30,200 236 0
VANGUARDS&P500ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARDS&P500ETF S&P 922908363 93 491 SH   DFND 491 0 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 47 535 SH   DFND 4 535 0 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 1,289 14,791 SH   DFND 49 14,791 0 0
VANGUARDMID-CAPVALUEETF MCAP 922908512 579 6,646 SH   DFND 59 6,624 0 22
VANGUARDMID-CAPGROWTHETF MCAP 922908538 10 100 SH   OTR 49 0 100 0
VANGUARDMID-CAPGROWTHETF MCAP 922908538 617 6,156 SH   DFND 49 5,466 0 690
VANGUARDMID-CAPGROWTHETF MCAP 922908538 480 4,791 SH   DFND 59 4,652 0 139
VANGUARDREITETF REIT 922908553 266 3,175 SH   OTR 4 2,400 775 0
VANGUARDREITETF REIT 922908553 7,076 84,443 SH   DFND 48 84,443 0 0
VANGUARDREITETF REIT 922908553 2,010 23,991 SH   OTR 49 12,031 11,960 0
VANGUARDREITETF REIT 922908553 11,977 142,926 SH   DFND 49 115,851 0 27,075
VANGUARDREITETF REIT 922908553 23 271 SH   DFND 59 271 0 0
VANGUARDSMALL-CAPGRWTHETF SML 922908595 24 200 SH   OTR 49 200 0 0
VANGUARDSMALL-CAPGRWTHETF SML 922908595 415 3,486 SH   DFND 49 3,046 0 440
VANGUARDSMALL-CAPGRWTHETF SML 922908595 1,141 9,588 SH   DFND 59 9,166 0 422
VANGUARDSMALL-CAPGRWTHETF SML 922908595 5 43 SH   DFND 43 0 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 31 307 SH   DFND 4 307 0 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 149 1,460 SH   OTR 4 460 1,000 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 1,946 19,100 SH   OTR 49 9,700 9,400 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 1,701 16,697 SH   DFND 49 16,697 0 0
VANGUARDSMALL-CAPVALUEETF SMC 922908611 593 5,823 SH   DFND 59 5,658 0 165
VANGUARDSMALL-CAPVALUEETF SMC 922908611 0 1 SH   DFND 1 0 0
VANGUARDMID-CAPETF MID 922908629 1,681 13,863 SH   OTR 4 188 13,675 0
VANGUARDMID-CAPETF MID 922908629 18,171 149,888 SH   OTR 49 62,228 86,360 1,300
VANGUARDMID-CAPETF MID 922908629 13,275 109,503 SH   DFND 49 109,503 0 0
VANGUARDMID-CAPETF MID 922908629 4,667 38,493 SH   DFND 59 36,708 0 1,785
VANGUARDMID-CAPETF MID 922908629 822 6,783 SH   DFND 6,783 0 0
VANGUARDLARGE-CAPETF LARG 922908637 1,095 11,650 SH   OTR 4 0 11,650 0
VANGUARDLARGE-CAPETF LARG 922908637 5,028 53,480 SH   DFND 49 53,480 0 0
VANGUARDLARGE-CAPETF LARG 922908637 4,071 43,309 SH   OTR 49 0 33,309 10,000
VANGUARDLARGE-CAPETF LARG 922908637 2,265 24,089 SH   DFND 59 21,003 0 3,086
VANGUARDEXTENDEDMARKETETF EXTE 922908652 555 6,700 SH   DFND 4 6,700 0 0
VANGUARDEXTENDEDMARKETETF EXTE 922908652 1,740 21,010 SH   OTR 49 6,960 13,250 800
VANGUARDEXTENDEDMARKETETF EXTE 922908652 5,677 68,565 SH   DFND 49 62,315 0 6,250
VANGUARDEXTENDEDMARKETETF EXTE 922908652 35 419 SH   DFND 419 0 0
VANGUARDGROWTHETF GROW 922908736 15,290 143,633 SH   DFND 49 143,433 0 200
VANGUARDGROWTHETF GROW 922908736 4,735 44,481 SH   DFND 59 41,880 0 2,601
VANGUARDVALUEETF VALU 922908744 606 7,360 SH   OTR 49 5,860 1,500 0
VANGUARDVALUEETF VALU 922908744 1,395 16,934 SH   DFND 49 16,734 0 200
VANGUARDVALUEETF VALU 922908744 2,558 31,045 SH   DFND 59 27,246 0 3,799
VANGUARDVALUEETF VALU 922908744 0 1 SH   DFND 1 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 88 789 SH   DFND 4 789 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 5,572 49,974 SH   OTR 49 13,338 35,886 750
VANGUARDSMALL-CAPETF SMAL 922908751 10,831 97,151 SH   DFND 49 97,151 0 0
VANGUARDSMALL-CAPETF SMAL 922908751 2,431 21,805 SH   DFND 59 19,887 0 1,918
VANGUARDSMALL-CAPETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 257 2,450 SH   DFND 4 2,450 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 6,771 64,599 SH   DFND 49 64,599 0 0
VANGUARDTOTALSTOCKMKTETF TOTA 922908769 1,652 15,764 SH   OTR 49 1,511 14,253 0
VERABRADLEYINC COM 92335C106 2,392 117,579 SH   DFND 15 109,445 0 8,134
VERABRADLEYINC COM 92335C106 1,251 61,500 SH   OTR 22,81 61,500 0 0
VERABRADLEYINC COM 92335C106 3,370 165,661 SH   DFND 22 165,661 0 0
VERABRADLEYINC COM 92335C106 5,382 264,584 SH   DFND 3 180,753 0 83,831
VERABRADLEYINC COM 92335C106 8,260 406,119 SH   OTR 366 406,119 0 0
VERABRADLEYINC COM 92335C106 1,396 68,650 SH   DFND 48 68,650 0 0
VERABRADLEYINC COM 92335C106 2 100 SH   DFND 100 0 0
VERASTEMINC COM 92337C104 13 7,950 SH   DFND 15 7,818 0 132
VERASTEMINC COM 92337C104 154 97,262 SH   DFND 48 97,262 0 0
VERASTEMINC COM 92337C104 0 1 SH   DFND 1 0 0
VERACYTEINC COM 92337F107 5 973 SH   DFND 15 847 0 126
VERACYTEINC COM 92337F107 221 40,878 SH   DFND 48 40,878 0 0
VEREITINC COM 92339V100 24,512 2,763,509 SH   DFND 15 2,378,563 0 384,946
VEREITINC COM 92339V100 1,432 161,410 SH   DFND 22 161,410 0 0
VEREITINC COM 92339V100 2 275 SH   DFND 4 275 0 0
VEREITINC COM 92339V100 18,956 2,137,077 SH   DFND 48 2,121,536 0 15,541
VEREITINC COM 92339V100 658 74,227 SH   DFND 49 74,227 0 0
VERIFONESYSTEMSINC COM 92342Y109 13,017 460,954 SH   DFND 15 386,714 0 74,240
VERIFONESYSTEMSINC COM 92342Y109 846 29,960 SH   OTR 22,77 29,960 0 0
VERIFONESYSTEMSINC COM 92342Y109 6,823 241,600 SH   DFND 22 241,600 0 0
VERIFONESYSTEMSINC COM 92342Y109 12,536 443,893 SH   DFND 48 443,893 0 0
VERIFONESYSTEMSINC COM 92342Y109 523 18,534 SH   DFND 49 18,534 0 0
VERIFONESYSTEMSINC COM 92342Y109 88 3,110 SH   OTR 49 110 0 3,000
VERIFONESYSTEMSINC COM 92342Y109 435 15,407 SH   DFND 59 13,425 0 1,982
VERIFONESYSTEMSINC COM 92342Y109 0 1 SH   DFND 1 0 0
VERISIGNINC COM 92343E102 84,913 959,030 SH   DFND 15 622,098 0 336,932
VERISIGNINC COM 92343E102 23,242 262,500 SH   OTR 22,70 262,500 0 0
VERISIGNINC COM 92343E102 13,136 148,363 SH   DFND 22 148,363 0 0
VERISIGNINC COM 92343E102 25 280 SH   OTR 4 220 60 0
VERISIGNINC COM 92343E102 50 560 SH   DFND 4 560 0 0
VERISIGNINC COM 92343E102 35,103 396,465 SH   DFND 48 384,763 0 11,702
VERISIGNINC COM 92343E102 1,054 11,899 SH   OTR 49 11,649 250 0
VERISIGNINC COM 92343E102 5,058 57,126 SH   DFND 49 56,976 0 150
VERISIGNINC COM 92343E102 8 96 SH   DFND 59 96 0 0
VERISIGNINC COM 92343E102 40,112 453,038 SH   DFND 64 453,038 0 0
VERISIGNINC COM 92343E102 0 1 SH   DFND 1 0 0
VERISIGNINC SDCV 92343EAD4 1,947 750,000 SH   DFND 15 750,000 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 1,592,824 29,453,106 SH   DFND 15 19,762,519 0 9,690,587
VERIZONCOMMUNICATIONSINC COM 92343V104 3,053 56,446 SH   OTR 22,106 56,446 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 104,505 1,932,417 SH   DFND 22 1,932,417 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 4,675 86,439 SH   DFND 3 86,439 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 13,484 249,337 SH   DFND 38 174,679 0 74,658
VERIZONCOMMUNICATIONSINC COM 92343V104 1,716 31,731 SH   OTR 4 25,621 6,110 0
VERIZONCOMMUNICATIONSINC COM 92343V104 5,010 92,645 SH   DFND 4 92,615 30 0
VERIZONCOMMUNICATIONSINC COM 92343V104 113,015 2,089,767 SH   DFND 40 1,866,006 0 223,761
VERIZONCOMMUNICATIONSINC COM 92343V104 2 30 SH   OTR 47 30 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 758,881 14,032,562 SH   DFND 48 13,591,727 0 440,835
VERIZONCOMMUNICATIONSINC COM 92343V104 198,314 3,667,042 SH   DFND 49 3,553,284 2,400 111,358
VERIZONCOMMUNICATIONSINC COM 92343V104 60,688 1,122,194 SH   OTR 49 645,495 455,626 21,073
VERIZONCOMMUNICATIONSINC COM 92343V104 8,893 164,440 SH   DFND 51 153,400 0 11,040
VERIZONCOMMUNICATIONSINC COM 92343V104 5,806 107,359 SH   DFND 59 107,325 0 34
VERIZONCOMMUNICATIONSINC COM 92343V104 2,256 41,715 SH   DFND 64 41,715 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 204 3,768 SH   DFND 3,768 0 0
VERIZONCOMMUNICATIONSINC COM 92343V104 660 12,200 SH   OTR 0 0 12,200
VERINTSYSTEMSINC COM 92343X100 1,689 50,605 SH   DFND 15 36,316 0 14,289
VERINTSYSTEMSINC COM 92343X100 445 13,335 SH   OTR 22,79 13,335 0 0
VERINTSYSTEMSINC COM 92343X100 2,102 62,968 SH   OTR 22,77 62,968 0 0
VERINTSYSTEMSINC COM 92343X100 6,414 192,149 SH   DFND 48 192,149 0 0
VERINTSYSTEMSINC COM 92343X100 294 8,797 SH   OTR 49 8,185 612 0
VERINTSYSTEMSINC COM 92343X100 11 323 SH   DFND 49 323 0 0
VERINTSYSTEMSINC COM 92343X100 227 6,803 SH   DFND 59 6,222 0 581
VERINTSYSTEMSINC NOTE 92343XAA8 865 1,000,000 SH   DFND 15 1,000,000 0 0
VERINTSYSTEMSINC NOTE 92343XAA8 3 4,000 SH   DFND 49 4,000 0 0
VERITEXHOLDINGSINC COM 923451108 158 10,858 SH   DFND 15 10,858 0 0
VERITEXHOLDINGSINC COM 923451108 57 3,891 SH   DFND 48 3,891 0 0
VERITIVCORP COM 923454102 1,423 38,183 SH   DFND 15 34,568 0 3,615
VERITIVCORP COM 923454102 946 25,397 SH   DFND 22 25,397 0 0
VERITIVCORP COM 923454102 834 22,386 SH   DFND 48 22,386 0 0
VERITIVCORP COM 923454102 1 19 SH   OTR 49 19 0 0
VERITIVCORP COM 923454102 15 396 SH   DFND 49 311 0 85
VERITIVCORP COM 923454102 0 4 SH   DFND 59 2 0 2
VERITIVCORP COM 923454102 0 1 SH   DFND 1 0 0
VERISKANALYTICSINC COM 92345Y106 63,706 797,127 SH   DFND 15 493,184 0 303,943
VERISKANALYTICSINC COM 92345Y106 5,213 65,230 SH   OTR 22,71 65,230 0 0
VERISKANALYTICSINC COM 92345Y106 4,934 61,741 SH   DFND 22 61,741 0 0
VERISKANALYTICSINC COM 92345Y106 13 160 SH   DFND 4 160 0 0
VERISKANALYTICSINC COM 92345Y106 41,789 522,882 SH   DFND 48 508,962 0 13,920
VERISKANALYTICSINC COM 92345Y106 469 5,863 SH   DFND 49 5,863 0 0
VERISKANALYTICSINC COM 92345Y106 675 8,449 SH   OTR 49 7,520 929 0
VERISKANALYTICSINC COM 92345Y106 892 11,166 SH   DFND 59 10,385 0 781
VERISKANALYTICSINC COM 92345Y106 96 1,200 SH   DFND 64 1,200 0 0
VERISKANALYTICSINC COM 92345Y106 45 567 SH   DFND 567 0 0
VERISKANALYTICSINC COM 92345Y106 136 1,700 SH   OTR 0 0 1,700
VERICELCORP COM 92346J108 240 40,935 SH   DFND 48 40,935 0 0
VERMILIONENERGYINC COM 923725105 2,331 79,784 SH   DFND 15 60,149 0 19,635
VERMILIONENERGYINC COM 923725105 1,577 53,968 SH   DFND 48 53,968 0 0
VERMILIONENERGYINC COM 923725105 0 1 SH   DFND 1 0 0
VERSARINC COM 925297103 39 15,994 SH   DFND 48 15,994 0 0
VERSARTISINC COM 92529L102 133 16,593 SH   DFND 15 16,530 0 63
VERSARTISINC COM 92529L102 638 79,495 SH   DFND 48 79,495 0 0
VERSARTISINC COM 92529L102 0 1 SH   DFND 1 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 94,484 1,188,624 SH   DFND 15 665,277 0 523,347
VERTEXPHARMACEUTICALSINC COM 92532F100 35,211 442,961 SH   DFND 22 442,961 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 40,551 510,143 SH   DFND 3 422,966 0 87,177
VERTEXPHARMACEUTICALSINC COM 92532F100 90 1,129 SH   DFND 4 1,083 46 0
VERTEXPHARMACEUTICALSINC COM 92532F100 12 154 SH   OTR 4 0 154 0
VERTEXPHARMACEUTICALSINC COM 92532F100 68,417 860,703 SH   DFND 48 834,010 0 26,693
VERTEXPHARMACEUTICALSINC COM 92532F100 1,494 18,789 SH   OTR 49 16,962 1,789 38
VERTEXPHARMACEUTICALSINC COM 92532F100 11,089 139,496 SH   DFND 49 139,238 0 258
VERTEXPHARMACEUTICALSINC COM 92532F100 202 2,539 SH   DFND 59 2,539 0 0
VERTEXPHARMACEUTICALSINC COM 92532F100 119 1,500 SH   DFND 64 1,500 0 0
VERTEXENERGYINC COM 92534K107 30 15,499 SH   DFND 48 15,499 0 0
VERTEXENERGYINC COM 92534K107 0 19 SH   DFND 19 0 0
VIADCORP COM 92552R406 3,662 125,571 SH   DFND 15 114,082 0 11,489
VIADCORP COM 92552R406 522 17,898 SH   OTR 22,69 17,898 0 0
VIADCORP COM 92552R406 1,485 50,930 SH   DFND 22 50,930 0 0
VIADCORP COM 92552R406 1,813 62,184 SH   DFND 48 62,184 0 0
VIADCORP COM 92552R406 51 1,750 SH   DFND 49 1,750 0 0
VIADCORP COM 92552R406 0 13 SH   DFND 13 0 0
VIASATINC COM 92552V100 16,465 224,068 SH   DFND 15 206,060 0 18,008
VIASATINC COM 92552V100 749 10,187 SH   OTR 22,78 10,187 0 0
VIASATINC COM 92552V100 10,351 140,869 SH   DFND 22 140,869 0 0
VIASATINC COM 92552V100 10,268 139,735 SH   DFND 48 139,735 0 0
VIASATINC COM 92552V100 299 4,070 SH   DFND 49 4,070 0 0
VIACOMINC-CLASSA CLA 92553P102 3,338 73,686 SH   DFND 15 69,277 0 4,409
VIACOMINC-CLASSA CLA 92553P102 382 8,433 SH   DFND 48 8,433 0 0
VIACOMINC-CLASSA CLA 92553P102 1 23 SH   DFND 49 23 0 0
VIACOMINC-CLASSA CLA 92553P102 5 100 SH   OTR 49 100 0 0
VIACOMINC-CLASSA CLA 92553P102 2 48 SH   DFND 48 0 0
VIACOMINC-CLASSB CLB 92553P201 238,117 5,768,342 SH   DFND 15 5,029,960 0 738,382
VIACOMINC-CLASSB CLB 92553P201 17,691 428,552 SH   DFND 22 428,552 0 0
VIACOMINC-CLASSB CLB 92553P201 22,651 548,718 SH   DFND 3 416,104 0 132,614
VIACOMINC-CLASSB CLB 92553P201 2 40 SH   OTR 4 0 40 0
VIACOMINC-CLASSB CLB 92553P201 73 1,761 SH   DFND 4 1,691 70 0
VIACOMINC-CLASSB CLB 92553P201 49,555 1,200,464 SH   DFND 48 1,162,620 0 37,844
VIACOMINC-CLASSB CLB 92553P201 1,025 24,824 SH   OTR 49 23,680 1,014 130
VIACOMINC-CLASSB CLB 92553P201 7,294 176,697 SH   DFND 49 172,364 0 4,333
VIACOMINC-CLASSB CLB 92553P201 116 2,800 SH   DFND 64 2,800 0 0
VIACOMINC-CLASSB CLB 92553P201 37 892 SH   DFND 892 0 0
VIAVISOLUTIONSINC COM 925550105 8,206 1,196,199 SH   DFND 15 1,071,325 0 124,874
VIAVISOLUTIONSINC COM 925550105 42,808 6,240,295 SH   DFND 22 6,240,295 0 0
VIAVISOLUTIONSINC COM 925550105 661 96,400 SH   OTR 22,77 96,400 0 0
VIAVISOLUTIONSINC COM 925550105 50,574 7,372,334 SH   DFND 3 5,779,693 0 1,592,641
VIAVISOLUTIONSINC COM 925550105 13,054 1,902,924 SH   DFND 48 1,902,924 0 0
VIAVISOLUTIONSINC COM 925550105 35 5,120 SH   OTR 49 120 5,000 0
VIAVISOLUTIONSINC COM 925550105 424 61,866 SH   DFND 49 61,866 0 0
VIAVISOLUTIONSINC COM 925550105 0 26 SH   DFND 59 25 0 1
VIAVISOLUTIONSINC COM 925550105 0 1 SH   DFND 1 0 0
VICALINC COM 925602104 40 101,762 SH   DFND 48 101,762 0 0
VICALINC COM 925602104 0 51 SH   DFND 51 0 0
VICORCORP COM 925815102 964 92,021 SH   DFND 15 75,444 0 16,577
VICORCORP COM 925815102 748 71,351 SH   DFND 22 71,351 0 0
VICORCORP COM 925815102 549 52,358 SH   DFND 48 52,358 0 0
VICORCORP COM 925815102 3 290 SH   DFND 49 290 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 1,337 55,325 SH   DFND 15 55,175 0 150
VILLAGESUPERMARKET-CLASSA CLA 927107409 493 20,400 SH   OTR 22,74 20,400 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 528 21,846 SH   DFND 48 21,846 0 0
VILLAGESUPERMARKET-CLASSA CLA 927107409 7 280 SH   DFND 49 280 0 0
VINCEHOLDINGCORP COM 92719W108 312 49,299 SH   DFND 15 49,234 0 65
VINCEHOLDINGCORP COM 92719W108 393 62,012 SH   DFND 48 62,012 0 0
VINCEHOLDINGCORP COM 92719W108 3 550 SH   OTR 49 550 0 0
VIOLINMEMORYINC COM 92763A101 12 23,269 SH   DFND 15 22,676 0 593
VIOLINMEMORYINC COM 92763A101 131 250,221 SH   DFND 48 250,221 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 876 68,015 SH   DFND 15 58,981 0 9,034
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 2,380 184,813 SH   DFND 38 0 0 184,813
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 3,538 274,656 SH   DFND 40 274,656 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 3,041 236,112 SH   DFND 48 173,672 0 62,440
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 206 16,010 SH   DFND 49 16,010 0 0
VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 0 1 SH   DFND 1 0 0
VIRCOMFGCORPORATION COM 927651109 78 25,333 SH   DFND 48 25,333 0 0
VIRGINAMERICAINC COM 92765X208 2,221 57,611 SH   DFND 15 51,674 0 5,937
VIRGINAMERICAINC COM 92765X208 2,975 77,162 SH   DFND 48 77,162 0 0
VIRGINAMERICAINC COM 92765X208 178 4,606 SH   DFND 49 4,606 0 0
VIRGINAMERICAINC COM 92765X208 129 3,353 SH   DFND 59 3,353 0 0
VIRNETXHOLDINGCORP COM 92823T108 109 23,790 SH   DFND 15 13,106 0 10,684
VIRNETXHOLDINGCORP COM 92823T108 713 155,372 SH   DFND 48 155,372 0 0
VIRNETXHOLDINGCORP COM 92823T108 42 9,255 SH   DFND 49 9,255 0 0
VIRTUFINANCIALINC-CLASSA CLA 928254101 2,209 99,912 SH   DFND 15 99,850 0 62
VIRTUFINANCIALINC-CLASSA CLA 928254101 1,311 59,294 SH   DFND 48 59,294 0 0
VIRTUFINANCIALINC-CLASSA CLA 928254101 11 500 SH   DFND 49 500 0 0
VIRTUFINANCIALINC-CLASSA CLA 928254101 0 1 SH   DFND 1 0 0
VISAINC-CLASSASHARES COM 92826C839 748,906 9,792,175 SH   DFND 15 5,092,864 0 4,699,311
VISAINC-CLASSASHARES COM 92826C839 51,548 674,000 SH   OTR 22,70 674,000 0 0
VISAINC-CLASSASHARES COM 92826C839 156,168 2,041,947 SH   DFND 22 2,041,947 0 0
VISAINC-CLASSASHARES COM 92826C839 113,876 1,488,958 SH   DFND 3 1,382,750 0 106,208
VISAINC-CLASSASHARES COM 92826C839 657 8,584 SH   OTR 4 4,418 4,166 0
VISAINC-CLASSASHARES COM 92826C839 2,674 34,957 SH   DFND 4 34,793 164 0
VISAINC-CLASSASHARES COM 92826C839 517,404 6,765,216 SH   DFND 48 6,554,158 0 211,058
VISAINC-CLASSASHARES COM 92826C839 15,976 208,885 SH   OTR 49 142,585 65,852 448
VISAINC-CLASSASHARES COM 92826C839 144,703 1,892,034 SH   DFND 49 1,870,342 130 21,562
VISAINC-CLASSASHARES COM 92826C839 803 10,506 SH   DFND 59 10,506 0 0
VISAINC-CLASSASHARES COM 92826C839 2,424 31,693 SH   DFND 64 31,693 0 0
VISAINC-CLASSASHARES COM 92826C839 86 1,125 SH   DFND 1,125 0 0
VISAINC-CLASSASHARES COM 92826C839 245 3,200 SH   OTR 0 0 3,200
VIRTUSACORP COM 92827P102 5,502 146,887 SH   DFND 15 134,477 0 12,410
VIRTUSACORP COM 92827P102 3,598 96,049 SH   DFND 22 96,049 0 0
VIRTUSACORP COM 92827P102 938 25,028 SH   OTR 22,71 25,028 0 0
VIRTUSACORP COM 92827P102 3,404 90,872 SH   DFND 48 90,872 0 0
VIRTUSACORP COM 92827P102 2 55 SH   DFND 55 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 3,183 40,747 SH   DFND 15 37,934 0 2,813
VIRTUSINVESTMENTPARTNERS COM 92828Q109 165 2,108 SH   OTR 22,76 2,108 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 536 6,866 SH   OTR 22,86 6,866 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 1,326 16,975 SH   DFND 22 16,975 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 1,640 20,994 SH   DFND 48 20,994 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 5 68 SH   DFND 49 68 0 0
VIRTUSINVESTMENTPARTNERS COM 92828Q109 0 5 SH   DFND 5 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 11,124 911,016 SH   DFND 15 788,287 0 122,729
VISHAYINTERTECHNOLOGYINC COM 928298108 649 53,173 SH   OTR 22,76 53,173 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 3,523 288,520 SH   OTR 22,83 288,520 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 5,960 488,142 SH   DFND 22 488,142 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 9,061 742,105 SH   OTR 366 742,105 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 7,182 588,179 SH   DFND 3 389,560 0 198,619
VISHAYINTERTECHNOLOGYINC COM 928298108 9,686 793,285 SH   DFND 48 793,285 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 420 34,373 SH   DFND 49 34,373 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 110 9,025 SH   DFND 59 9,025 0 0
VISHAYINTERTECHNOLOGYINC COM 928298108 0 1 SH   DFND 1 0 0
VISHAYPRECISIONGROUP COM 92835K103 858 61,264 SH   DFND 15 28,561 0 32,703
VISHAYPRECISIONGROUP COM 92835K103 512 36,572 SH   DFND 48 36,572 0 0
VISTAOUTDOORINC COM 928377100 12,790 246,380 SH   DFND 15 220,046 0 26,334
VISTAOUTDOORINC COM 928377100 6,579 126,741 SH   DFND 22 126,741 0 0
VISTAOUTDOORINC COM 928377100 12,171 234,458 SH   DFND 48 234,458 0 0
VISTAOUTDOORINC COM 928377100 720 13,862 SH   DFND 49 13,862 0 0
VISTAOUTDOORINC COM 928377100 27 523 SH   OTR 49 140 183 200
VISTAOUTDOORINC COM 928377100 0 5 SH   DFND 5 0 0
VISTEONCORP COM 92839U206 25,497 320,351 SH   DFND 15 101,721 0 218,630
VISTEONCORP COM 92839U206 15,429 193,860 SH   DFND 22 193,860 0 0
VISTEONCORP COM 92839U206 1,530 19,225 SH   OTR 22,105 19,225 0 0
VISTEONCORP COM 92839U206 845 10,616 SH   OTR 22,69 10,616 0 0
VISTEONCORP COM 92839U206 150 1,889 SH   OTR 4 1,539 350 0
VISTEONCORP COM 92839U206 56 706 SH   DFND 4 706 0 0
VISTEONCORP COM 92839U206 11,128 139,814 SH   DFND 48 139,814 0 0
VISTEONCORP COM 92839U206 518 6,514 SH   OTR 49 5,220 1,294 0
VISTEONCORP COM 92839U206 10,730 134,819 SH   DFND 49 134,341 0 478
VISTEONCORP COM 92839U206 125 1,568 SH   DFND 59 1,568 0 0
VISTEONCORP COM 92839U206 366 4,600 SH   DFND 64 4,600 0 0
VISTEONCORP COM 92839U206 2 27 SH   DFND 27 0 0
VITAEPHARMACEUTICALSINC COM 92847N103 19 2,857 SH   DFND 15 2,825 0 32
VITAEPHARMACEUTICALSINC COM 92847N103 304 45,881 SH   DFND 48 45,881 0 0
VITAEPHARMACEUTICALSINC COM 92847N103 0 66 SH   DFND 66 0 0
VITALTHERAPIESINC COM 92847R104 45 4,943 SH   DFND 15 4,880 0 63
VITALTHERAPIESINC COM 92847R104 661 72,862 SH   DFND 48 72,862 0 0
VITALTHERAPIESINC COM 92847R104 16 1,725 SH   OTR 49 1,725 0 0
VITALTHERAPIESINC COM 92847R104 0 31 SH   DFND 31 0 0
VITAMINSHOPPEINC COM 92849E101 4,662 150,568 SH   DFND 15 138,719 0 11,849
VITAMINSHOPPEINC COM 92849E101 8,312 268,462 SH   DFND 22 268,462 0 0
VITAMINSHOPPEINC COM 92849E101 4,071 131,504 SH   DFND 3 131,504 0 0
VITAMINSHOPPEINC COM 92849E101 3,510 113,385 SH   DFND 48 113,385 0 0
VITAMINSHOPPEINC COM 92849E101 13 434 SH   DFND 49 434 0 0
VITAMINSHOPPEINC COM 92849E101 1 44 SH   DFND 44 0 0
VIVINTSOLARINC COM 92854Q106 74 27,956 SH   DFND 15 27,570 0 386
VIVINTSOLARINC COM 92854Q106 165 62,227 SH   DFND 48 62,227 0 0
VIVUSINC COM 928551100 105 74,672 SH   DFND 15 44,922 0 29,750
VIVUSINC COM 928551100 462 329,946 SH   DFND 48 329,946 0 0
VIVUSINC COM 928551100 0 7 SH   DFND 49 7 0 0
VIVUSINC COM 928551100 0 1 SH   DFND 1 0 0
VMWAREINC-CLASSA CLA 928563402 23,983 458,478 SH   DFND 15 129,073 0 329,405
VMWAREINC-CLASSA CLA 928563402 11,533 220,481 SH   DFND 48 219,201 0 1,280
VMWAREINC-CLASSA CLA 928563402 235 4,500 SH   DFND 49 4,500 0 0
VMWAREINC-CLASSA CLA 928563402 102 1,956 SH   OTR 49 945 1,011 0
VMWAREINC-CLASSA CLA 928563402 56 1,065 SH   DFND 59 1,065 0 0
VMWAREINC-CLASSA CLA 928563402 0 1 SH   DFND 1 0 0
VOCERACOMMUNICATIONSINC COM 92857F107 390 30,566 SH   DFND 15 30,329 0 237
VOCERACOMMUNICATIONSINC COM 92857F107 1,062 83,257 SH   DFND 48 83,257 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 289 9,028 SH   DFND 15 9,028 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 39,705 1,238,842 SH   DFND 22 1,238,842 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 2,550 79,555 SH   DFND 3 79,555 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 12,225 381,444 SH   DFND 38 0 0 381,444
VODAFONEGROUPPLC-SPADR SPNS 92857W308 55 1,703 SH   OTR 4 1,233 470 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 666 20,779 SH   DFND 4 20,639 140 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 497 15,512 SH   DFND 48 15,512 0 0
VODAFONEGROUPPLC-SPADR SPNS 92857W308 16,034 500,291 SH   DFND 49 495,705 0 4,586
VODAFONEGROUPPLC-SPADR SPNS 92857W308 1,669 52,085 SH   OTR 49 37,265 14,605 215
VODAFONEGROUPPLC-SPADR SPNS 92857W308 617 19,257 SH   DFND 51 0 0 19,257
VODAFONEGROUPPLC-SPADR SPNS 92857W308 2,151 67,100 SH   DFND 59 67,078 0 22
VODAFONEGROUPPLC-SPADR SPNS 92857W308 3 100 SH   DFND 100 0 0
VOLITIONRXLTD COM 928661107 36 10,275 SH   DFND 48 10,275 0 0
VOLTINFOSCIENCESINC COM 928703107 114 15,084 SH   DFND 15 15,001 0 83
VOLTINFOSCIENCESINC COM 928703107 177 23,543 SH   DFND 48 23,543 0 0
VONAGEHOLDINGSCORP COM 92886T201 6,824 1,493,289 SH   DFND 15 1,448,422 0 44,867
VONAGEHOLDINGSCORP COM 92886T201 142 31,147 SH   OTR 22,78 31,147 0 0
VONAGEHOLDINGSCORP COM 92886T201 961 210,200 SH   OTR 22,81 210,200 0 0
VONAGEHOLDINGSCORP COM 92886T201 2,563 560,863 SH   DFND 48 560,863 0 0
VORNADOREALTYTRUST SHB 929042109 75,341 797,848 SH   DFND 15 458,095 0 339,753
VORNADOREALTYTRUST SHB 929042109 6,725 71,213 SH   DFND 22 71,213 0 0
VORNADOREALTYTRUST SHB 929042109 12 125 SH   DFND 4 125 0 0
VORNADOREALTYTRUST SHB 929042109 78,462 830,898 SH   DFND 48 811,061 0 19,837
VORNADOREALTYTRUST SHB 929042109 1,240 13,130 SH   DFND 49 13,130 0 0
VORNADOREALTYTRUST SHB 929042109 78 821 SH   OTR 49 171 0 650
VORNADOREALTYTRUST SHB 929042109 72,536 768,150 SH   DFND 57 482,260 0 285,890
VORNADOREALTYTRUST SHB 929042109 34 363 SH   DFND 59 363 0 0
VORNADOREALTYTRUST SHB 929042109 200 2,114 SH   DFND 64 2,114 0 0
VORNADOREALTYTRUST SHB 929042109 0 1 SH   DFND 1 0 0
VOYAFINANCIALINC COM 929089100 11,307 379,801 SH   DFND 15 287,928 0 91,873
VOYAFINANCIALINC COM 929089100 45,379 1,524,312 SH   DFND 22 1,524,312 0 0
VOYAFINANCIALINC COM 929089100 64,573 2,169,070 SH   DFND 3 1,645,173 0 523,897
VOYAFINANCIALINC COM 929089100 1,533 51,480 SH   DFND 4 51,290 190 0
VOYAFINANCIALINC COM 929089100 194 6,510 SH   OTR 4 920 5,590 0
VOYAFINANCIALINC COM 929089100 18,249 613,009 SH   DFND 48 609,194 0 3,815
VOYAFINANCIALINC COM 929089100 3,784 127,122 SH   OTR 49 77,199 40,483 9,440
VOYAFINANCIALINC COM 929089100 53,965 1,812,719 SH   DFND 49 1,781,514 250 30,955
VOYAFINANCIALINC COM 929089100 7 222 SH   DFND 59 222 0 0
VOYAFINANCIALINC COM 929089100 1,700 57,100 SH   DFND 64 57,100 0 0
VOYAFINANCIALINC COM 929089100 67 2,246 SH   DFND 2,246 0 0
VOXELJETAG-ADR ADS 92912L107 263 43,127 SH   DFND 40 43,127 0 0
VOXELJETAG-ADR ADS 92912L107 2 400 SH   DFND 49 400 0 0
VOYAPRIMERATETRUST SHB 92913A100 65 12,832 SH   DFND 49 12,832 0 0
VOYAPRIMERATETRUST SHB 92913A100 1 141 SH   DFND 141 0 0
VOYAGERTHERAPEUTICSINC COM 92915B106 9 1,044 SH   DFND 15 1,044 0 0
VOYAGERTHERAPEUTICSINC COM 92915B106 196 22,428 SH   DFND 48 22,428 0 0
VULCANMATERIALSCO COM 929160109 53,256 504,466 SH   DFND 15 251,441 0 253,025
VULCANMATERIALSCO COM 929160109 80,177 759,463 SH   DFND 22 759,463 0 0
VULCANMATERIALSCO COM 929160109 90,214 854,540 SH   DFND 3 643,496 0 211,044
VULCANMATERIALSCO COM 929160109 164 1,549 SH   DFND 4 1,479 70 0
VULCANMATERIALSCO COM 929160109 30 280 SH   OTR 4 0 280 0
VULCANMATERIALSCO COM 929160109 51,728 489,984 SH   DFND 48 475,116 0 14,868
VULCANMATERIALSCO COM 929160109 1,049 9,939 SH   OTR 49 6,339 3,550 50
VULCANMATERIALSCO COM 929160109 13,842 131,121 SH   DFND 49 131,081 30 10
VULCANMATERIALSCO COM 929160109 459 4,348 SH   DFND 59 4,348 0 0
VULCANMATERIALSCO COM 929160109 106 1,000 SH   DFND 64 1,000 0 0
VULCANMATERIALSCO COM 929160109 10 96 SH   DFND 96 0 0
W&TOFFSHOREINC COM 92922P106 303 138,253 SH   DFND 15 125,410 0 12,843
W&TOFFSHOREINC COM 92922P106 238 108,645 SH   DFND 48 108,645 0 0
WD-40CO COM 929236107 9,736 90,138 SH   DFND 15 84,203 0 5,935
WD-40CO COM 929236107 4,627 42,836 SH   DFND 22 42,836 0 0
WD-40CO COM 929236107 1,912 17,700 SH   OTR 22,74 17,700 0 0
WD-40CO COM 929236107 4,754 44,016 SH   DFND 48 44,016 0 0
WD-40CO COM 929236107 315 2,920 SH   DFND 49 2,920 0 0
WD-40CO COM 929236107 0 1 SH   DFND 1 0 0
WCICOMMUNITIESINC COM 92923C807 501 26,948 SH   DFND 15 26,891 0 57
WCICOMMUNITIESINC COM 92923C807 19,027 1,024,076 SH   DFND 22 1,024,076 0 0
WCICOMMUNITIESINC COM 92923C807 17,135 922,252 SH   DFND 3 837,383 0 84,869
WCICOMMUNITIESINC COM 92923C807 7,640 411,219 SH   OTR 366 411,219 0 0
WCICOMMUNITIESINC COM 92923C807 4,296 231,230 SH   DFND 48 231,230 0 0
WCICOMMUNITIESINC COM 92923C807 0 1 SH   DFND 1 0 0
WGLHOLDINGSINC COM 92924F106 18,975 262,189 SH   DFND 15 237,474 0 24,715
WGLHOLDINGSINC COM 92924F106 10,234 141,409 SH   DFND 22 141,409 0 0
WGLHOLDINGSINC COM 92924F106 11,887 164,249 SH   OTR 366 164,249 0 0
WGLHOLDINGSINC COM 92924F106 7,708 106,506 SH   DFND 3 72,606 0 33,900
WGLHOLDINGSINC COM 92924F106 65 900 SH   DFND 4 900 0 0
WGLHOLDINGSINC COM 92924F106 16,664 230,268 SH   DFND 48 230,268 0 0
WGLHOLDINGSINC COM 92924F106 457 6,316 SH   DFND 49 6,316 0 0
WGLHOLDINGSINC COM 92924F106 10 144 SH   OTR 49 144 0 0
WABCOHOLDINGSINC COM 92927K102 7,746 72,445 SH   DFND 15 46,356 0 26,089
WABCOHOLDINGSINC COM 92927K102 2,127 19,891 SH   OTR 22,80 19,891 0 0
WABCOHOLDINGSINC COM 92927K102 1,443 13,500 SH   DFND 22 13,500 0 0
WABCOHOLDINGSINC COM 92927K102 15,016 140,439 SH   DFND 48 139,525 0 914
WABCOHOLDINGSINC COM 92927K102 374 3,502 SH   OTR 49 2,271 129 1,102
WABCOHOLDINGSINC COM 92927K102 782 7,317 SH   DFND 49 7,207 0 110
WABCOHOLDINGSINC COM 92927K102 7 62 SH   DFND 59 62 0 0
WABCOHOLDINGSINC COM 92927K102 0 3 SH   DFND 3 0 0
WSFSFINANCIALCORP COM 929328102 5,867 180,419 SH   DFND 15 170,798 0 9,621
WSFSFINANCIALCORP COM 929328102 1,755 53,970 SH   OTR 22,83 53,970 0 0
WSFSFINANCIALCORP COM 929328102 3,053 93,869 SH   DFND 48 93,869 0 0
WSFSFINANCIALCORP COM 929328102 6 180 SH   DFND 49 180 0 0
WNSHOLDINGSLTD-ADR SPON 92932M101 956 31,212 SH   OTR 22,78 31,212 0 0
WNSHOLDINGSLTD-ADR SPON 92932M101 784 25,575 SH   OTR 22,68 25,575 0 0
WNSHOLDINGSLTD-ADR SPON 92932M101 2,614 85,306 SH   OTR 22,87 85,306 0 0
WMIHCORP COM 92936P100 235 100,601 SH   DFND 48 100,601 0 0
WMIHCORP COM 92936P100 0 61 SH   DFND 49 61 0 0
WPCAREYINC COM 92936U109 15,694 252,145 SH   DFND 15 213,755 0 38,390
WPCAREYINC COM 92936U109 579 9,295 SH   DFND 22 9,295 0 0
WPCAREYINC COM 92936U109 14,409 231,501 SH   DFND 48 231,501 0 0
WPCAREYINC COM 92936U109 1,287 20,685 SH   OTR 49 3,050 17,635 0
WPCAREYINC COM 92936U109 1,583 25,435 SH   DFND 49 25,435 0 0
WPPPLC-SPONSOREDADR ADR 92937A102 582 4,996 SH   DFND 22 4,996 0 0
WPPPLC-SPONSOREDADR ADR 92937A102 424 3,643 SH   DFND 48 3,643 0 0
WPPPLC-SPONSOREDADR ADR 92937A102 87 749 SH   DFND 49 749 0 0
WPPPLC-SPONSOREDADR ADR 92937A102 537 4,608 SH   OTR 49 1,905 2,616 87
WPPPLC-SPONSOREDADR ADR 92937A102 1,751 15,036 SH   DFND 59 15,036 0 0
WPPPLC-SPONSOREDADR ADR 92937A102 10 86 SH   DFND 86 0 0
WLROSSHOLDINGCORP COM 92939D104 2,683 267,475 SH   OTR 22,105 267,475 0 0
WPGLIMCHERINC COM 92939N102 13,221 1,393,160 SH   DFND 15 1,273,080 0 120,080
WPGLIMCHERINC COM 92939N102 3,630 382,534 SH   DFND 22 382,534 0 0
WPGLIMCHERINC COM 92939N102 5 500 SH   DFND 4 500 0 0
WPGLIMCHERINC COM 92939N102 8,340 878,788 SH   DFND 48 878,788 0 0
WPGLIMCHERINC COM 92939N102 511 53,831 SH   DFND 49 53,642 0 189
WPGLIMCHERINC COM 92939N102 24 2,505 SH   OTR 49 2,230 275 0
WPGLIMCHERINC COM 92939N102 70 7,409 SH   DFND 7,409 0 0
WECENERGYGROUPINC COM 92939U106 79,357 1,321,078 SH   DFND 15 723,837 0 597,241
WECENERGYGROUPINC COM 92939U106 6,325 105,289 SH   DFND 22 105,289 0 0
WECENERGYGROUPINC COM 92939U106 61 1,010 SH   DFND 4 1,010 0 0
WECENERGYGROUPINC COM 92939U106 82,225 1,368,816 SH   DFND 48 1,334,467 0 34,349
WECENERGYGROUPINC COM 92939U106 1,012 16,844 SH   OTR 49 12,235 4,609 0
WECENERGYGROUPINC COM 92939U106 4,468 74,372 SH   DFND 49 74,372 0 0
WECENERGYGROUPINC COM 92939U106 2,036 33,891 SH   DFND 59 33,891 0 0
WECENERGYGROUPINC COM 92939U106 174 2,900 SH   DFND 64 2,900 0 0
WABASHNATIONALCORP COM 929566107 1,703 129,009 SH   DFND 15 105,413 0 23,596
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WESTERNREFININGINC COM 959319104 11,523 396,114 SH   DFND 48 396,114 0 0
WESTERNREFININGINC COM 959319104 133 4,557 SH   OTR 49 4,215 342 0
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WHOLEFOODSMARKETINC COM 966837106 90 2,900 SH   DFND 64 2,900 0 0
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WILEY(JOHN)&SONS-CLASSA CLA 968223206 326 6,671 SH   OTR 49 6,671 0 0
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WINDSTREAMHOLDINGSINC COM 97382A200 1 133 SH   DFND 4 133 0 0
WINDSTREAMHOLDINGSINC COM 97382A200 2,368 308,309 SH   DFND 48 308,309 0 0
WINDSTREAMHOLDINGSINC COM 97382A200 20 2,543 SH   OTR 49 2,493 50 0
WINDSTREAMHOLDINGSINC COM 97382A200 20 2,555 SH   DFND 49 2,555 0 0
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WISDOMTREEINVESTMENTSINC COM 97717P104 2,714 237,454 SH   DFND 22 237,454 0 0
WISDOMTREEINVESTMENTSINC COM 97717P104 6,282 549,627 SH   DFND 48 549,627 0 0
WISDOMTREEINVESTMENTSINC COM 97717P104 126 10,998 SH   DFND 49 10,998 0 0
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WISDOMTREEINVESTMENTSINC COM 97717P104 286 25,000 SH   DFND 64 25,000 0 0
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WISDOMTREEHIGHDIVIDENDFD HIGH 97717W208 4 61 SH   DFND 61 0 0
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WISDOMTREEL/CDIVIDENDFUND LARG 97717W307 240 3,276 SH   DFND 49 3,276 0 0
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WISDOMTREEEARNINGS500FUND EARN 97717W588 313 4,488 SH   DFND 15 4,488 0 0
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WISDOMTREESMALLCAPDVDFUND SMAL 97717W604 5 80 SH   DFND 80 0 0
WISDOMTREEGLOBALNATURALRE GLB 97717W711 129 11,028 SH   DFND 15 11,028 0 0
WISDOMTREEINTLS/CDVDFUND INTL 97717W760 1,130 19,180 SH   DFND 15 19,180 0 0
WISDOMTREEINTLS/CDVDFUND INTL 97717W760 21 360 SH   OTR 49 360 0 0
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WISDOMTREEINTLM/CDVDFUND INTL 97717W778 3,874 69,396 SH   DFND 15 69,396 0 0
WISDOMTREEINTLDVDEX-FIN INTL 97717W786 324 8,468 SH   DFND 15 8,468 0 0
WISDOMTREEINTLDVDEX-FIN INTL 97717W786 4 100 SH   DFND 49 100 0 0
WISDOMTREEINTLDVDEX-FIN INTL 97717W786 8 200 SH   OTR 49 0 200 0
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WISDOMTREEINTLL/CDVDFUND INTL 97717W794 670 16,000 SH   DFND 49 16,000 0 0
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WISDOMTREEJPNS/CDVDFUND JPS 97717W836 1,059 19,224 SH   DFND 15 19,224 0 0
WISDOMTREEJPNS/CDVDFUND JPS 97717W836 6 101 SH   DFND 101 0 0
WISDOMTREEJAPANHEDGEDEQ JAPN 97717W851 377 8,615 SH   DFND 4 8,615 0 0
WISDOMTREEJAPANHEDGEDEQ JAPN 97717W851 844 19,320 SH   OTR 49 16,505 2,815 0
WISDOMTREEJAPANHEDGEDEQ JAPN 97717W851 9,718 222,330 SH   DFND 49 222,155 0 175
WISDOMTREEJAPANHEDGEDEQ JAPN 97717W851 89 2,044 SH   DFND 2,044 0 0
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WISDOMTREEEURS/CDIVIDEND EURO 97717W869 102 1,786 SH   DFND 49 1,786 0 0
WISDOMTREEEURS/CDIVIDEND EURO 97717W869 378 6,632 SH   DFND 59 5,858 0 774
WISDOMTREEGLOBALSMCAPDIVI GBL 97717X446 34,536 1,344,355 SH   DFND 15 1,344,355 0 0
WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 625 12,034 SH   DFND 4 12,034 0 0
WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 66 1,280 SH   OTR 4 1,280 0 0
WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 1,084 20,887 SH   OTR 49 15,408 5,479 0
WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 25,882 498,494 SH   DFND 49 496,644 0 1,850
WOLVERINEWORLDWIDEINC COM 978097103 12,736 691,432 SH   DFND 15 645,643 0 45,789
WOLVERINEWORLDWIDEINC COM 978097103 6,533 354,673 SH   DFND 22 354,673 0 0
WOLVERINEWORLDWIDEINC COM 978097103 6,010 326,286 SH   DFND 48 326,286 0 0
WOLVERINEWORLDWIDEINC COM 978097103 234 12,678 SH   DFND 49 12,678 0 0
WOLVERINEWORLDWIDEINC COM 978097103 156 8,450 SH   OTR 49 8,450 0 0
WOLVERINEWORLDWIDEINC COM 978097103 215 11,693 SH   DFND 59 11,693 0 0
WOODWARDINC COM 980745103 12,526 240,789 SH   DFND 15 211,283 0 29,506
WOODWARDINC COM 980745103 1,452 27,918 SH   OTR 22,76 27,918 0 0
WOODWARDINC COM 980745103 1,690 32,478 SH   OTR 22,78 32,478 0 0
WOODWARDINC COM 980745103 6,019 115,701 SH   DFND 22 115,701 0 0
WOODWARDINC COM 980745103 13,884 266,889 SH   DFND 48 266,889 0 0
WOODWARDINC COM 980745103 31 590 SH   OTR 49 0 590 0
WOODWARDINC COM 980745103 137 2,633 SH   DFND 49 2,498 0 135
WOODWARDINC COM 980745103 0 1 SH   DFND 1 0 0
WORKDAYINC-CLASSA CLA 98138H101 8,965 116,677 SH   DFND 15 67,597 0 49,080
WORKDAYINC-CLASSA CLA 98138H101 45,388 590,681 SH   DFND 22 590,681 0 0
WORKDAYINC-CLASSA CLA 98138H101 34,305 446,453 SH   DFND 3 413,909 0 32,544
WORKDAYINC-CLASSA CLA 98138H101 6 80 SH   OTR 4 0 80 0
WORKDAYINC-CLASSA CLA 98138H101 59 765 SH   DFND 4 705 60 0
WORKDAYINC-CLASSA CLA 98138H101 21,760 283,190 SH   DFND 48 281,463 0 1,727
WORKDAYINC-CLASSA CLA 98138H101 295 3,845 SH   OTR 49 3,125 520 200
WORKDAYINC-CLASSA CLA 98138H101 11,928 155,238 SH   DFND 49 155,031 0 207
WORKDAYINC-CLASSA CLA 98138H101 54 700 SH   DFND 64 700 0 0
WORKDAYINC-CLASSA CLA 98138H101 0 1 SH   DFND 1 0 0
WORKDAYINC NOTE 98138HAC5 565 500,000 SH   DFND 15 500,000 0 0
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WORKIVAINC COM 98139A105 413 35,439 SH   DFND 48 35,439 0 0
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WORLDACCEPTANCECORP COM 981419104 1,572 41,456 SH   DFND 22 41,456 0 0
WORLDACCEPTANCECORP COM 981419104 1,796 47,366 SH   DFND 48 47,366 0 0
WORLDACCEPTANCECORP COM 981419104 54 1,418 SH   DFND 49 1,418 0 0
WORLDACCEPTANCECORP COM 981419104 1 21 SH   DFND 59 21 0 0
WORLDACCEPTANCECORP COM 981419104 4 100 SH   DFND 100 0 0
WORLDFUELSERVICESCORP COM 981475106 26,765 550,952 SH   DFND 15 426,920 0 124,032
WORLDFUELSERVICESCORP COM 981475106 16,762 345,043 SH   DFND 22 345,043 0 0
WORLDFUELSERVICESCORP COM 981475106 23 480 SH   DFND 4 480 0 0
WORLDFUELSERVICESCORP COM 981475106 12 240 SH   OTR 4 240 0 0
WORLDFUELSERVICESCORP COM 981475106 16,023 329,826 SH   DFND 48 329,826 0 0
WORLDFUELSERVICESCORP COM 981475106 145 2,981 SH   OTR 49 2,749 232 0
WORLDFUELSERVICESCORP COM 981475106 4,736 97,496 SH   DFND 49 96,726 0 770
WORLDFUELSERVICESCORP COM 981475106 113 2,328 SH   DFND 59 2,328 0 0
WORLDFUELSERVICESCORP COM 981475106 2 34 SH   DFND 34 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 7,703 436,201 SH   DFND 15 421,788 0 14,413
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 901 51,000 SH   OTR 22,81 51,000 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 2,191 124,085 SH   DFND 22 124,085 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 2,233 126,429 SH   DFND 48 126,429 0 0
WORLDWRESTLINGENTERTAIN-A CLA 98156Q108 54 3,055 SH   DFND 49 3,055 0 0
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WORTHINGTONINDUSTRIES COM 981811102 14,216 398,865 SH   DFND 15 332,725 0 66,140
WORTHINGTONINDUSTRIES COM 981811102 8,799 246,875 SH   DFND 22 246,875 0 0
WORTHINGTONINDUSTRIES COM 981811102 11 300 SH   DFND 4 300 0 0
WORTHINGTONINDUSTRIES COM 981811102 5 150 SH   OTR 4 150 0 0
WORTHINGTONINDUSTRIES COM 981811102 8,877 249,079 SH   DFND 48 249,079 0 0
WORTHINGTONINDUSTRIES COM 981811102 2,534 71,099 SH   DFND 49 70,609 0 490
WORTHINGTONINDUSTRIES COM 981811102 733 20,578 SH   OTR 49 20,478 100 0
WORTHINGTONINDUSTRIES COM 981811102 0 9 SH   DFND 9 0 0
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WPXENERGYINC COM 98212B103 6,201 887,070 SH   DFND 48 887,070 0 0
WPXENERGYINC COM 98212B103 297 42,503 SH   OTR 49 2,503 0 40,000
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WYNDHAMWORLDWIDECORP COM 98310W108 1,027 13,433 SH   OTR 49 7,959 3,813 1,661
WYNDHAMWORLDWIDECORP COM 98310W108 104 1,359 SH   DFND 59 1,343 0 16
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WYNNRESORTSLTD COM 983134107 7 70 SH   DFND 4 70 0 0
WYNNRESORTSLTD COM 983134107 24,991 267,484 SH   DFND 48 258,167 0 9,317
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WYNNRESORTSLTD COM 983134107 160 1,709 SH   OTR 49 1,709 0 0
WYNNRESORTSLTD COM 983134107 40 433 SH   DFND 59 410 0 23
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XCELENERGYINC COM 98389B100 65,428 1,564,508 SH   DFND 48 1,508,664 0 55,844
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XILINXINC COM 983919101 4,172 87,954 SH   DFND 3 87,954 0 0
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XILINXINC COM 983919101 2,074 43,737 SH   DFND 59 43,706 0 31
XILINXINC COM 983919101 707 14,908 SH   DFND 64 14,908 0 0
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XILINXINC NOTE 983919AF8 412 250,000 SH   DFND 15 250,000 0 0
XILINXINC NOTE 983919AF8 7 4,000 SH   OTR 49 0 4,000 0
XILINXINC NOTE 983919AF8 3 2,000 SH   DFND 49 2,000 0 0
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XCERRACORP COM 98400J108 1,080 165,624 SH   DFND 48 165,624 0 0
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XENIAHOTELS&RESORTSINC COM 984017103 7,347 470,344 SH   DFND 48 470,344 0 0
XENIAHOTELS&RESORTSINC COM 984017103 259 16,558 SH   DFND 49 16,558 0 0
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XENCORINC COM 98401F105 1 96 SH   DFND 96 0 0
XENOPORTINC COM 98411C100 355 78,702 SH   DFND 15 69,016 0 9,686
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XENOPORTINC COM 98411C100 2 536 SH   DFND 49 536 0 0
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XEROXCORP COM 984121103 35,700 3,198,882 SH   DFND 48 3,095,328 0 103,554
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XEROXCORP COM 984121103 0 1 SH   DFND 1 0 0
XERIUMTECHNOLOGIESINC COM 98416J118 291 55,776 SH   DFND 15 55,426 0 350
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XOMACORP COM 98419J107 1 1,050 SH   DFND 49 1,050 0 0
XYLEMINC COM 98419M100 34,497 843,446 SH   DFND 15 498,918 0 344,528
XYLEMINC COM 98419M100 27,822 680,242 SH   DFND 22 680,242 0 0
XYLEMINC COM 98419M100 35,357 864,478 SH   DFND 3 602,700 0 261,778
XYLEMINC COM 98419M100 31,569 771,864 SH   DFND 48 751,295 0 20,569
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XYLEMINC COM 98419M100 82 2,000 SH   DFND 64 2,000 0 0
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XURAINC COM 98420V107 1,390 70,659 SH   DFND 48 70,659 0 0
XURAINC COM 98420V107 73 3,721 SH   DFND 49 3,721 0 0
XURAINC COM 98420V107 2 90 SH   DFND 90 0 0
YPFS.A.-SPONSOREDADR SPON 984245100 573 32,031 SH   DFND 15 32,031 0 0
YPFS.A.-SPONSOREDADR SPON 984245100 0 1 SH   DFND 1 0 0
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YRCWORLDWIDEINC COM 984249607 1,007 108,004 SH   DFND 48 108,004 0 0
YRCWORLDWIDEINC COM 984249607 6 610 SH   OTR 49 610 0 0
YYINC-ADR ADS 98426T106 270 4,381 SH   DFND 15 4,281 0 100
YYINC-ADR ADS 98426T106 801 13,004 SH   DFND 48 13,004 0 0
YYINC-ADR ADS 98426T106 9 150 SH   DFND 64 150 0 0
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YADKINFINANCIALCORP COM 984305102 992 41,920 SH   OTR 22,104 41,920 0 0
YADKINFINANCIALCORP COM 984305102 3,302 139,515 SH   DFND 48 139,515 0 0
YAHOO!INC COM 984332106 137,907 3,746,452 SH   DFND 15 1,877,984 0 1,868,468
YAHOO!INC COM 984332106 3,368 91,493 SH   OTR 22,90 91,493 0 0
YAHOO!INC COM 984332106 8,892 241,564 SH   DFND 22 241,564 0 0
YAHOO!INC COM 984332106 826 22,436 SH   DFND 4 22,436 0 0
YAHOO!INC COM 984332106 48 1,300 SH   OTR 4 700 600 0
YAHOO!INC COM 984332106 110,455 3,000,674 SH   DFND 48 2,905,971 0 94,703
YAHOO!INC COM 984332106 1,181 32,081 SH   OTR 49 21,270 10,767 44
YAHOO!INC COM 984332106 16,375 444,848 SH   DFND 49 429,903 0 14,945
YAHOO!INC COM 984332106 227 6,170 SH   DFND 59 6,170 0 0
YAHOO!INC COM 984332106 647 17,566 SH   DFND 64 17,566 0 0
YAHOOINC NOTE 984332AF3 741 750,000 SH   DFND 15 750,000 0 0
YAMANAGOLDINC COM 98462Y100 1,955 643,190 SH   DFND 15 450,690 0 192,500
YAMANAGOLDINC COM 98462Y100 39,229 12,904,173 SH   DFND 22 12,904,173 0 0
YAMANAGOLDINC COM 98462Y100 54,514 17,932,186 SH   DFND 3 14,892,321 0 3,039,865
YAMANAGOLDINC COM 98462Y100 11,989 3,943,594 SH   DFND 48 3,934,999 0 8,595
YAMANAGOLDINC COM 98462Y100 4 1,460 SH   DFND 49 1,460 0 0
YAMANAGOLDINC COM 98462Y100 65 21,516 SH   OTR 49 21,516 0 0
YAMANAGOLDINC COM 98462Y100 0 11 SH   DFND 11 0 0
YELPINC CLA 985817105 1,467 73,813 SH   DFND 15 46,669 0 27,144
YELPINC CLA 985817105 2,608 131,211 SH   DFND 48 131,211 0 0
YELPINC CLA 985817105 3 160 SH   OTR 49 160 0 0
YELPINC CLA 985817105 52 2,635 SH   DFND 49 2,635 0 0
YORKWATERCO COM 987184108 2,115 69,293 SH   DFND 15 37,471 0 31,822
YORKWATERCO COM 987184108 1,299 42,555 SH   DFND 48 42,555 0 0
YORKWATERCO COM 987184108 9 290 SH   OTR 49 290 0 0
YORKWATERCO COM 987184108 162 5,310 SH   DFND 49 5,310 0 0
YORKWATERCO COM 987184108 0 1 SH   DFND 1 0 0
YOUKUTUDOUINC-ADR SPON 98742U100 521 18,970 SH   DFND 15 17,406 0 1,564
YOUKUTUDOUINC-ADR SPON 98742U100 1,424 51,809 SH   DFND 48 51,809 0 0
YOUKUTUDOUINC-ADR SPON 98742U100 21 760 SH   DFND 49 760 0 0
YOUKUTUDOUINC-ADR SPON 98742U100 1 27 SH   DFND 27 0 0
YUM!BRANDSINC COM 988498101 169,333 2,068,823 SH   DFND 15 1,185,237 0 883,586
YUM!BRANDSINC COM 988498101 15,901 194,276 SH   DFND 22 194,276 0 0
YUM!BRANDSINC COM 988498101 30,193 368,884 SH   DFND 38 36,467 0 332,417
YUM!BRANDSINC COM 988498101 4,831 59,023 SH   DFND 4 59,023 0 0
YUM!BRANDSINC COM 988498101 619 7,565 SH   OTR 4 4,205 3,360 0
YUM!BRANDSINC COM 988498101 195,770 2,391,819 SH   DFND 40 2,135,560 0 256,259
YUM!BRANDSINC COM 988498101 6 70 SH   OTR 47 70 0 0
YUM!BRANDSINC COM 988498101 117,102 1,430,685 SH   DFND 48 1,373,854 0 56,831
YUM!BRANDSINC COM 988498101 13,491 164,829 SH   OTR 49 118,508 45,189 1,132
YUM!BRANDSINC COM 988498101 119,388 1,458,614 SH   DFND 49 1,420,693 150 37,771
YUM!BRANDSINC COM 988498101 5,558 67,900 SH   OTR 51,94 67,900 0 0
YUM!BRANDSINC COM 988498101 14,766 180,400 SH   DFND 51 175,400 0 5,000
YUM!BRANDSINC COM 988498101 292 3,566 SH   DFND 64 3,566 0 0
YUM!BRANDSINC COM 988498101 94 1,151 SH   DFND 1,151 0 0
YUMEINC COM 98872B104 135 36,020 SH   DFND 48 36,020 0 0
YUMEINC COM 98872B104 125 33,333 SH   DFND 49 33,333 0 0
YUMEINC COM 98872B104 1 275 SH   DFND 275 0 0
ZAGGINC COM 98884U108 1,278 141,895 SH   DFND 15 141,618 0 277
ZAGGINC COM 98884U108 855 94,845 SH   DFND 48 94,845 0 0
ZAGGINC COM 98884U108 32 3,532 SH   DFND 49 3,532 0 0
ZAFGENINC COM 98885E103 149 22,353 SH   DFND 15 18,523 0 3,830
ZAFGENINC COM 98885E103 473 70,749 SH   DFND 48 70,749 0 0
ZAFGENINC COM 98885E103 5 740 SH   OTR 49 740 0 0
ZAISFINANCIALCORP COM 98886K108 272 18,227 SH   DFND 48 18,227 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 2,552 105,281 SH   DFND 15 47,855 0 57,426
ZAYOGROUPHOLDINGSINC COM 98919V105 318 13,130 SH   DFND 22 13,130 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 4,780 197,196 SH   DFND 48 197,196 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 581 23,959 SH   DFND 49 23,959 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 4 155 SH   OTR 49 155 0 0
ZAYOGROUPHOLDINGSINC COM 98919V105 2 100 SH   DFND 100 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 14,349 207,960 SH   DFND 15 172,920 0 35,040
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 8,542 123,800 SH   DFND 22 123,800 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 14,065 203,845 SH   DFND 48 203,845 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 610 8,837 SH   DFND 49 8,837 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 19 270 SH   OTR 49 270 0 0
ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 0 6 SH   DFND 6 0 0
ZELTIQAESTHETICSINC COM 98933Q108 4,794 176,509 SH   DFND 15 163,596 0 12,913
ZELTIQAESTHETICSINC COM 98933Q108 2,827 104,098 SH   DFND 22 104,098 0 0
ZELTIQAESTHETICSINC COM 98933Q108 411 15,120 SH   OTR 22,79 15,120 0 0
ZELTIQAESTHETICSINC COM 98933Q108 691 25,455 SH   OTR 22,68 25,455 0 0
ZELTIQAESTHETICSINC COM 98933Q108 2,643 97,296 SH   DFND 48 97,296 0 0
ZELTIQAESTHETICSINC COM 98933Q108 33 1,200 SH   DFND 49 1,200 0 0
ZELTIQAESTHETICSINC COM 98933Q108 235 8,666 SH   OTR 49 8,666 0 0
ZENDESKINC COM 98936J101 833 39,788 SH   DFND 15 27,163 0 12,625
ZENDESKINC COM 98936J101 785 37,484 SH   OTR 22,69 37,484 0 0
ZENDESKINC COM 98936J101 682 32,572 SH   OTR 22,68 32,572 0 0
ZENDESKINC COM 98936J101 3,574 170,741 SH   DFND 48 170,741 0 0
ZHONETECHNOLOGIESINC COM 98950P884 57 35,639 SH   DFND 48 35,639 0 0
ZHONETECHNOLOGIESINC COM 98950P884 11 6,813 SH   DFND 49 6,813 0 0
ZHONETECHNOLOGIESINC COM 98950P884 1 704 SH   DFND 704 0 0
ZILLOWGROUPINC-A CLA 98954M101 835 32,693 SH   DFND 15 14,714 0 17,979
ZILLOWGROUPINC-A CLA 98954M101 3,106 121,552 SH   DFND 48 121,552 0 0
ZILLOWGROUPINC-A CLA 98954M101 85 3,330 SH   DFND 49 3,330 0 0
ZILLOWGROUPINC-A CLA 98954M101 89 3,480 SH   OTR 49 3,480 0 0
ZILLOWGROUPINC-A CLA 98954M101 0 3 SH   DFND 3 0 0
ZILLOWGROUPINC-C CLC 98954M200 2,849 120,077 SH   DFND 15 80,100 0 39,977
ZILLOWGROUPINC-C CLC 98954M200 5,198 219,055 SH   DFND 48 217,749 0 1,306
ZILLOWGROUPINC-C CLC 98954M200 154 6,480 SH   DFND 49 6,480 0 0
ZILLOWGROUPINC-C CLC 98954M200 153 6,460 SH   OTR 49 6,460 0 0
ZILLOWGROUPINC-C CLC 98954M200 0 1 SH   DFND 1 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 93,385 875,782 SH   DFND 15 537,389 0 338,393
ZIMMERBIOMETHOLDINGSINC COM 98956P102 7,418 69,565 SH   DFND 22 69,565 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 4,797 44,989 SH   OTR 22,80 44,989 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 43 405 SH   OTR 4 405 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 478 4,487 SH   DFND 4 4,487 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 62,649 587,539 SH   DFND 48 568,460 0 19,079
ZIMMERBIOMETHOLDINGSINC COM 98956P102 11,966 112,219 SH   DFND 49 99,149 0 13,070
ZIMMERBIOMETHOLDINGSINC COM 98956P102 3,554 33,333 SH   OTR 49 29,101 4,050 182
ZIMMERBIOMETHOLDINGSINC COM 98956P102 30 281 SH   DFND 59 281 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 141 1,319 SH   DFND 64 1,319 0 0
ZIMMERBIOMETHOLDINGSINC COM 98956P102 1 13 SH   DFND 13 0 0
ZIONOIL&GASINC COM 989696109 118 66,807 SH   DFND 48 66,807 0 0
ZIONSBANCORPORATION COM 989701107 20,784 858,472 SH   DFND 15 490,892 0 367,580
ZIONSBANCORPORATION COM 989701107 2,083 86,042 SH   DFND 22 86,042 0 0
ZIONSBANCORPORATION COM 989701107 12 500 SH   DFND 4 500 0 0
ZIONSBANCORPORATION COM 989701107 18,690 772,000 SH   DFND 48 754,883 0 17,117
ZIONSBANCORPORATION COM 989701107 1,355 55,959 SH   DFND 49 55,959 0 0
ZIONSBANCORPORATION COM 989701107 90 3,736 SH   OTR 49 3,026 0 710
ZIONSBANCORPORATION COM 989701107 9 353 SH   DFND 59 350 0 3
ZIONSBANCORPORATION COM 989701107 1 51 SH   DFND 51 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 1,163 156,751 SH   DFND 15 138,189 0 18,562
ZIOPHARMONCOLOGYINC COM 98973P101 3,081 415,200 SH   DFND 48 415,200 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 114 15,375 SH   DFND 49 15,375 0 0
ZIOPHARMONCOLOGYINC COM 98973P101 5 648 SH   OTR 49 0 648 0
ZIOPHARMONCOLOGYINC COM 98973P101 0 1 SH   DFND 1 0 0
ZIXCORP COM 98974P100 307 78,120 SH   DFND 15 78,120 0 0
ZIXCORP COM 98974P100 600 152,634 SH   OTR 22,87 152,634 0 0
ZIXCORP COM 98974P100 753 191,723 SH   DFND 48 191,723 0 0
ZIXCORP COM 98974P100 4 933 SH   DFND 49 933 0 0
ZOGENIXINC COM 98978L204 58 6,281 SH   DFND 15 6,208 0 73
ZOGENIXINC COM 98978L204 725 78,467 SH   DFND 48 78,467 0 0
ZOGENIXINC COM 98978L204 0 11 SH   DFND 11 0 0
ZOETISINC CLA 98978V103 97,788 2,205,901 SH   DFND 15 1,306,893 0 899,008
ZOETISINC CLA 98978V103 20,070 452,739 SH   DFND 22 452,739 0 0
ZOETISINC CLA 98978V103 2,123 47,900 SH   OTR 22,105 47,900 0 0
ZOETISINC CLA 98978V103 29 650 SH   DFND 4 650 0 0
ZOETISINC CLA 98978V103 66,888 1,508,863 SH   DFND 48 1,458,218 0 50,645
ZOETISINC CLA 98978V103 225 5,072 SH   OTR 49 2,588 2,484 0
ZOETISINC CLA 98978V103 2,050 46,233 SH   DFND 49 45,674 0 559
ZOETISINC CLA 98978V103 232 5,223 SH   DFND 59 5,223 0 0
ZOETISINC CLA 98978V103 231 5,200 SH   DFND 64 5,200 0 0
ZOE'SKITCHENINC COM 98979J109 554 14,208 SH   DFND 15 9,796 0 4,412
ZOE'SKITCHENINC COM 98979J109 300 7,690 SH   OTR 22,68 7,690 0 0
ZOE'SKITCHENINC COM 98979J109 2,243 57,515 SH   DFND 48 57,515 0 0
ZUMIEZINC COM 989817101 2,651 133,097 SH   DFND 15 124,001 0 9,096
ZUMIEZINC COM 989817101 2,283 114,608 SH   DFND 22 114,608 0 0
ZUMIEZINC COM 989817101 594 29,797 SH   OTR 22,76 29,797 0 0
ZUMIEZINC COM 989817101 2,935 147,346 SH   DFND 3 100,616 0 46,730
ZUMIEZINC COM 989817101 4,510 226,382 SH   OTR 366 226,382 0 0
ZUMIEZINC COM 989817101 1,377 69,133 SH   DFND 48 69,133 0 0
ZUMIEZINC COM 989817101 10 500 SH   DFND 49 500 0 0
ZUMIEZINC COM 989817101 0 11 SH   DFND 11 0 0
ZYNGAINC-CLA CLA 98986T108 1,678 735,773 SH   DFND 15 489,929 0 245,844
ZYNGAINC-CLA CLA 98986T108 4,131 1,811,947 SH   DFND 48 1,811,947 0 0
ZYNGAINC-CLA CLA 98986T108 18 7,968 SH   OTR 49 0 7,968 0
ZYNGAINC-CLA CLA 98986T108 73 32,032 SH   DFND 49 32,032 0 0
ZYNGAINC-CLA CLA 98986T108 0 1 SH   DFND 1 0 0
EURONAVNV SHS B38564108 4,504 439,556 SH   DFND 15 439,556 0 0
EURONAVNV SHS B38564108 58 5,684 SH   DFND 48 5,684 0 0
EURONAVNV SHS B38564108 1 66 SH   DFND 49 66 0 0
EURONAVNV SHS B38564108 238 23,259 SH   DFND 59 23,259 0 0
EURONAVNV SHS B38564108 177 17,300 SH   DFND 64 17,300 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 102,711 6,002,462 SH   DFND 15 1,920,040 0 4,082,422
DEUTSCHEBANKAG-REGISTERED NAME D18190898 1,262 73,746 SH   DFND 22 73,746 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 10 563 SH   DFND 3 563 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 25,326 1,480,037 SH   DFND 48 1,377,531 0 102,506
DEUTSCHEBANKAG-REGISTERED NAME D18190898 122 7,110 SH   DFND 49 7,110 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 4 252 SH   OTR 49 0 252 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 0 4 SH   DFND 59 4 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 5,803 339,106 SH   DFND 64 339,106 0 0
DEUTSCHEBANKAG-REGISTERED NAME D18190898 133 7,773 SH   DFND 7,773 0 0
ABENGOAYIELDPLC ORD G00349103 422 23,711 SH   DFND 15 15,249 0 8,462
ABENGOAYIELDPLC ORD G00349103 1,604 90,233 SH   DFND 48 90,233 0 0
ABENGOAYIELDPLC ORD G00349103 76 4,285 SH   DFND 49 4,285 0 0
AIRCASTLELTD COM G0129K104 779 35,042 SH   DFND 15 17,011 0 18,031
AIRCASTLELTD COM G0129K104 4,784 215,127 SH   DFND 48 215,127 0 0
AIRCASTLELTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLELTD COM G0129K104 22 1,006 SH   DFND 49 1,006 0 0
AIRCASTLELTD COM G0129K104 0 1 SH   DFND 1 0 0
ALKERMESPLC SHS G01767105 9,609 281,044 SH   DFND 15 212,812 0 68,232
ALKERMESPLC SHS G01767105 200 5,845 SH   DFND 22 5,845 0 0
ALKERMESPLC SHS G01767105 12,496 365,500 SH   DFND 48 363,005 0 2,495
ALKERMESPLC SHS G01767105 323 9,454 SH   DFND 49 9,454 0 0
ALKERMESPLC SHS G01767105 557 16,300 SH   OTR 49 11,410 4,890 0
ALKERMESPLC SHS G01767105 24 700 SH   DFND 59 700 0 0
ALKERMESPLC SHS G01767105 55 1,603 SH   DFND 64 1,603 0 0
ALKERMESPLC SHS G01767105 0 1 SH   DFND 1 0 0
ALLEGIONPLC ORD G0176J109 22,561 354,117 SH   DFND 15 174,512 0 179,605
ALLEGIONPLC ORD G0176J109 25,365 398,136 SH   DFND 22 398,136 0 0
ALLEGIONPLC ORD G0176J109 1,132 17,769 SH   DFND 3 17,769 0 0
ALLEGIONPLC ORD G0176J109 30 466 SH   OTR 4 0 466 0
ALLEGIONPLC ORD G0176J109 82 1,282 SH   DFND 4 1,282 0 0
ALLEGIONPLC ORD G0176J109 21,675 340,218 SH   DFND 48 331,633 0 8,585
ALLEGIONPLC ORD G0176J109 1,784 28,004 SH   DFND 49 26,363 0 1,641
ALLEGIONPLC ORD G0176J109 1,127 17,691 SH   OTR 49 14,849 2,842 0
ALLEGIONPLC ORD G0176J109 3 52 SH   DFND 59 52 0 0
ALLERGANPLC SHS G0177J108 511,684 1,909,054 SH   DFND 15 1,067,738 0 841,316
ALLERGANPLC SHS G0177J108 3,183 11,874 SH   OTR 22,105 11,874 0 0
ALLERGANPLC SHS G0177J108 45,891 171,215 SH   DFND 22 171,215 0 0
ALLERGANPLC SHS G0177J108 4,594 17,139 SH   OTR 22,88 17,139 0 0
ALLERGANPLC SHS G0177J108 281 1,049 SH   OTR 4 450 599 0
ALLERGANPLC SHS G0177J108 6,482 24,182 SH   DFND 4 24,158 24 0
ALLERGANPLC SHS G0177J108 350,444 1,307,482 SH   DFND 48 1,264,819 0 42,663
ALLERGANPLC SHS G0177J108 19,702 73,505 SH   OTR 49 31,658 40,259 1,588
ALLERGANPLC SHS G0177J108 144,055 537,457 SH   DFND 49 514,802 30 22,625
ALLERGANPLC SHS G0177J108 1,075 4,011 SH   DFND 59 4,011 0 0
ALLERGANPLC SHS G0177J108 976 3,640 SH   DFND 64 3,640 0 0
ALLERGANPLC SHS G0177J108 106 397 SH   DFND 397 0 0
AMDOCSLTD SHS G02602103 6,512 107,777 SH   DFND 15 49,647 0 58,130
AMDOCSLTD SHS G02602103 7,592 125,658 SH   OTR 22,80 125,658 0 0
AMDOCSLTD SHS G02602103 2,590 42,872 SH   DFND 22 42,872 0 0
AMDOCSLTD SHS G02602103 2,115 35,003 SH   DFND 3 19,935 0 15,068
AMDOCSLTD SHS G02602103 24,120 399,211 SH   DFND 48 399,211 0 0
AMDOCSLTD SHS G02602103 73 1,211 SH   OTR 49 1,211 0 0
AMDOCSLTD SHS G02602103 1,115 18,461 SH   DFND 49 18,406 0 55
AMDOCSLTD SHS G02602103 718 11,876 SH   DFND 59 11,876 0 0
AMDOCSLTD SHS G02602103 375 6,200 SH   DFND 64 6,200 0 0
AMDOCSLTD SHS G02602103 0 1 SH   DFND 1 0 0
AMBARELLAINC SHS G037AX101 1,106 24,745 SH   DFND 15 17,642 0 7,103
AMBARELLAINC SHS G037AX101 549 12,282 SH   OTR 22,78 12,282 0 0
AMBARELLAINC SHS G037AX101 2,586 57,845 SH   DFND 48 57,845 0 0
AMBARELLAINC SHS G037AX101 31 700 SH   OTR 49 700 0 0
AMBARELLAINC SHS G037AX101 16 353 SH   DFND 49 353 0 0
AMBARELLAINC SHS G037AX101 0 11 SH   DFND 59 11 0 0
AONPLC SHS G0408V102 130,589 1,250,250 SH   DFND 15 716,547 0 533,703
AONPLC SHS G0408V102 8,201 78,520 SH   OTR 22,80 78,520 0 0
AONPLC SHS G0408V102 14,829 141,973 SH   DFND 22 141,973 0 0
AONPLC SHS G0408V102 2 20 SH   OTR 4 20 0 0
AONPLC SHS G0408V102 392 3,755 SH   DFND 4 3,755 0 0
AONPLC SHS G0408V102 95,974 918,852 SH   DFND 48 888,922 0 29,930
AONPLC SHS G0408V102 1,699 16,267 SH   OTR 49 7,830 7,521 916
AONPLC SHS G0408V102 13,547 129,698 SH   DFND 49 122,802 0 6,896
AONPLC SHS G0408V102 200 1,915 SH   DFND 59 1,915 0 0
AONPLC SHS G0408V102 161 1,542 SH   DFND 64 1,542 0 0
AONPLC SHS G0408V102 856 8,200 SH   OTR 0 0 8,200
ARCHCAPITALGROUPLTD ORD G0450A105 14,130 198,735 SH   DFND 15 144,907 0 53,828
ARCHCAPITALGROUPLTD ORD G0450A105 23,672 332,937 SH   DFND 22 332,937 0 0
ARCHCAPITALGROUPLTD ORD G0450A105 22,959 322,909 SH   DFND 48 320,857 0 2,052
ARCHCAPITALGROUPLTD ORD G0450A105 13 181 SH   OTR 49 181 0 0
ARCHCAPITALGROUPLTD ORD G0450A105 1,311 18,437 SH   DFND 49 13,067 0 5,370
ARCHCAPITALGROUPLTD ORD G0450A105 31 436 SH   DFND 59 436 0 0
ARCHCAPITALGROUPLTD ORD G0450A105 0 1 SH   DFND 1 0 0
ARCOSDORADOSHOLDINGSINC-A SHS G0457F107 48 12,800 SH   DFND 15 12,800 0 0
ARGOGROUPINTERNATIONAL COM G0464B107 1,198 20,876 SH   DFND 15 13,847 0 7,029
ARGOGROUPINTERNATIONAL COM G0464B107 5,212 90,813 SH   DFND 48 90,813 0 0
ARGOGROUPINTERNATIONAL COM G0464B107 315 5,494 SH   DFND 49 5,494 0 0
ARGOGROUPINTERNATIONAL COM G0464B107 387 6,738 SH   OTR 49 6,738 0 0
ARGOGROUPINTERNATIONAL COM G0464B107 0 3 SH   DFND 3 0 0
ASPENINSURANCEHOLDINGSLTD SHS G05384105 24,024 503,658 SH   DFND 15 369,686 0 133,972
ASPENINSURANCEHOLDINGSLTD SHS G05384105 6,943 145,551 SH   DFND 22 145,551 0 0
ASPENINSURANCEHOLDINGSLTD SHS G05384105 5 100 SH   DFND 4 100 0 0
ASPENINSURANCEHOLDINGSLTD SHS G05384105 26 550 SH   OTR 4 50 500 0
ASPENINSURANCEHOLDINGSLTD SHS G05384105 12,403 260,013 SH   DFND 48 260,013 0 0
ASPENINSURANCEHOLDINGSLTD SHS G05384105 178 3,727 SH   OTR 49 3,337 326 64
ASPENINSURANCEHOLDINGSLTD SHS G05384105 2,738 57,398 SH   DFND 49 57,238 0 160
ASPENINSURANCEHOLDINGSLTD SHS G05384105 0 10 SH   DFND 10 0 0
ARRISINTERNATIONALPLC SHS G0551A103 16,536 721,445 SH   DFND 15 598,575 0 122,870
ARRISINTERNATIONALPLC SHS G0551A103 1,643 71,680 SH   OTR 22,77 71,680 0 0
ARRISINTERNATIONALPLC SHS G0551A103 8,537 372,490 SH   DFND 22 372,490 0 0
ARRISINTERNATIONALPLC SHS G0551A103 15,485 675,605 SH   DFND 48 675,605 0 0
ARRISINTERNATIONALPLC SHS G0551A103 160 6,980 SH   DFND 49 6,980 0 0
ARRISINTERNATIONALPLC SHS G0551A103 464 20,240 SH   OTR 49 0 20,240 0
ARRISINTERNATIONALPLC SHS G0551A103 663 28,933 SH   DFND 59 28,933 0 0
ARRISINTERNATIONALPLC SHS G0551A103 0 1 SH   DFND 1 0 0
ASSUREDGUARANTYLTD COM G0585R106 3,451 136,416 SH   DFND 15 83,562 0 52,854
ASSUREDGUARANTYLTD COM G0585R106 707 27,960 SH   DFND 22 27,960 0 0
ASSUREDGUARANTYLTD COM G0585R106 5 180 SH   DFND 4 180 0 0
ASSUREDGUARANTYLTD COM G0585R106 8,702 343,952 SH   DFND 48 343,952 0 0
ASSUREDGUARANTYLTD COM G0585R106 253 10,001 SH   DFND 49 10,001 0 0
ASSUREDGUARANTYLTD COM G0585R106 804 31,765 SH   OTR 49 26,975 0 4,790
ATLASFINANCIALHOLDINGSINC SHS G06207115 35 1,927 SH   DFND 15 1,853 0 74
ATLASFINANCIALHOLDINGSINC SHS G06207115 552 30,450 SH   DFND 48 30,450 0 0
ATLASSIANCORPPLC-CLASSA CLA G06242104 267 10,600 SH   DFND 15 6,400 0 4,200
ATLASSIANCORPPLC-CLASSA CLA G06242104 577 22,935 SH   DFND 48 22,935 0 0
ATLASSIANCORPPLC-CLASSA CLA G06242104 204 8,126 SH   OTR 49 8,126 0 0
AXISCAPITALHOLDINGSLTD SHS G0692U109 9,005 162,374 SH   DFND 15 119,345 0 43,029
AXISCAPITALHOLDINGSLTD SHS G0692U109 13,485 243,141 SH   DFND 48 241,386 0 1,755
AXISCAPITALHOLDINGSLTD SHS G0692U109 20 365 SH   OTR 49 365 0 0
AXISCAPITALHOLDINGSLTD SHS G0692U109 645 11,636 SH   DFND 49 11,636 0 0
AXISCAPITALHOLDINGSLTD SHS G0692U109 96 1,725 SH   DFND 59 1,725 0 0
AXISCAPITALHOLDINGSLTD SHS G0692U109 11 200 SH   DFND 200 0 0
AXALTACOATINGSYSTEMSLTD COM G0750C108 3,247 111,207 SH   DFND 15 61,578 0 49,629
AXALTACOATINGSYSTEMSLTD COM G0750C108 8,766 300,191 SH   DFND 48 297,870 0 2,321
AXALTACOATINGSYSTEMSLTD COM G0750C108 54 1,852 SH   DFND 49 1,852 0 0
AXALTACOATINGSYSTEMSLTD COM G0750C108 1,530 52,410 SH   OTR 49 52,410 0 0
AXOVANTSCIENCESLTD COM G0750W104 298 25,916 SH   DFND 15 25,916 0 0
AXOVANTSCIENCESLTD COM G0750W104 297 25,865 SH   DFND 48 25,865 0 0
AXOVANTSCIENCESLTD COM G0750W104 1 49 SH   DFND 49 0 0
ENERGYXXILTD USD G10082140 43 68,270 SH   DFND 15 43,744 0 24,526
ENERGYXXILTD USD G10082140 183 293,014 SH   DFND 48 293,014 0 0
ENERGYXXILTD USD G10082140 2 3,631 SH   DFND 49 3,631 0 0
ACCENTUREPLC-CLA SHS G1151C101 318,557 2,760,459 SH   DFND 15 1,408,462 0 1,351,997
ACCENTUREPLC-CLA SHS G1151C101 44,443 385,125 SH   DFND 22 385,125 0 0
ACCENTUREPLC-CLA SHS G1151C101 744 6,446 SH   DFND 3 0 0 6,446
ACCENTUREPLC-CLA SHS G1151C101 44,198 383,001 SH   DFND 38 34,148 0 348,853
ACCENTUREPLC-CLA SHS G1151C101 4,308 37,330 SH   DFND 4 37,319 11 0
ACCENTUREPLC-CLA SHS G1151C101 1,083 9,387 SH   OTR 4 5,721 3,666 0
ACCENTUREPLC-CLA SHS G1151C101 754,247 6,535,940 SH   DFND 40 6,309,867 0 226,073
ACCENTUREPLC-CLA SHS G1151C101 252,485 2,187,914 SH   DFND 48 2,120,158 0 67,756
ACCENTUREPLC-CLA SHS G1151C101 35,313 306,003 SH   OTR 49 163,041 90,141 52,821
ACCENTUREPLC-CLA SHS G1151C101 182,722 1,583,380 SH   DFND 49 1,535,908 88 47,384
ACCENTUREPLC-CLA SHS G1151C101 2,659 23,042 SH   DFND 59 23,042 0 0
ACCENTUREPLC-CLA SHS G1151C101 2,181 18,900 SH   DFND 64 18,900 0 0
ACCENTUREPLC-CLA SHS G1151C101 168 1,455 SH   DFND 1,455 0 0
BELMONDLTD-CLASSA CLA G1154H107 4,294 452,502 SH   DFND 15 405,221 0 47,281
BELMONDLTD-CLASSA CLA G1154H107 4,702 495,427 SH   DFND 22 495,427 0 0
BELMONDLTD-CLASSA CLA G1154H107 5,452 574,507 SH   DFND 3 392,117 0 182,390
BELMONDLTD-CLASSA CLA G1154H107 8,385 883,608 SH   OTR 366 883,608 0 0
BELMONDLTD-CLASSA CLA G1154H107 2,749 289,657 SH   DFND 48 289,657 0 0
BELMONDLTD-CLASSA CLA G1154H107 86 9,100 SH   DFND 49 9,100 0 0
BELMONDLTD-CLASSA CLA G1154H107 4 430 SH   OTR 49 430 0 0
BELMONDLTD-CLASSA CLA G1154H107 1 96 SH   DFND 59 30 0 66
BELMONDLTD-CLASSA CLA G1154H107 0 1 SH   DFND 1 0 0
BROOKFIELDINFRASTRUCTUREPA LPI G16252101 914 21,687 SH   OTR 49 0 0 21,687
BROOKFIELDINFRASTRUCTUREPA LPI G16252101 181 4,296 SH   DFND 49 4,296 0 0
BROOKFIELDINFRASTRUCTUREPA LPI G16252101 4 101 SH   DFND 101 0 0
BUNGELTD COM G16962105 7,605 134,200 SH   DFND 15 72,947 0 61,253
BUNGELTD COM G16962105 405 7,155 SH   DFND 22 7,155 0 0
BUNGELTD COM G16962105 3 45 SH   DFND 4 45 0 0
BUNGELTD COM G16962105 18,703 330,028 SH   DFND 48 326,301 0 3,727
BUNGELTD COM G16962105 882 15,561 SH   DFND 49 15,551 0 10
BUNGELTD COM G16962105 231 4,081 SH   OTR 49 1,650 2,344 87
BUNGELTD COM G16962105 102 1,808 SH   DFND 64 1,808 0 0
CENTRALEUROPEANMEDIAENT-A CLA G20045202 74 29,069 SH   DFND 15 13,555 0 15,514
CENTRALEUROPEANMEDIAENT-A CLA G20045202 700 274,318 SH   DFND 48 274,318 0 0
CENTRALEUROPEANMEDIAENT-A CLA G20045202 0 31 SH   DFND 31 0 0
CHINAYUCHAIINTLLTD COM G21082105 3 280 SH   DFND 48 280 0 0
CHINAYUCHAIINTLLTD COM G21082105 560 56,849 SH   DFND 59 56,849 0 0
CHIPMOSTECHNOLOGIESBERMUDA SHS G2110R114 725 41,700 SH   OTR 22,81 41,700 0 0
CONSOLIDATEDWATERCO-ORDSH ORD G23773107 48 3,973 SH   DFND 15 3,860 0 113
CONSOLIDATEDWATERCO-ORDSH ORD G23773107 292 23,956 SH   DFND 48 23,956 0 0
CONSOLIDATEDWATERCO-ORDSH ORD G23773107 0 1 SH   DFND 1 0 0
CREDICORPLTD COM G2519Y108 11,096 84,698 SH   DFND 15 80,461 0 4,237
CREDICORPLTD COM G2519Y108 14,414 110,025 SH   DFND 22 110,025 0 0
CREDICORPLTD COM G2519Y108 724 5,527 SH   DFND 3 2,015 0 3,512
CREDICORPLTD COM G2519Y108 9,341 71,298 SH   DFND 48 71,298 0 0
CREDICORPLTD COM G2519Y108 14 104 SH   DFND 59 104 0 0
COSANLTD-CLASSASHARES SHS G25343107 58 11,787 SH   DFND 15 11,787 0 0
COSANLTD-CLASSASHARES SHS G25343107 1 110 SH   OTR 49 110 0 0
COSANLTD-CLASSASHARES SHS G25343107 0 1 SH   DFND 1 0 0
DELPHIAUTOMOTIVEPLC SHS G27823106 173,968 2,318,949 SH   DFND 15 1,773,897 0 545,052
DELPHIAUTOMOTIVEPLC SHS G27823106 51,325 684,147 SH   DFND 22 684,147 0 0
DELPHIAUTOMOTIVEPLC SHS G27823106 38,404 511,913 SH   DFND 3 461,232 0 50,681
DELPHIAUTOMOTIVEPLC SHS G27823106 63 840 SH   DFND 4 790 50 0
DELPHIAUTOMOTIVEPLC SHS G27823106 14 190 SH   OTR 4 0 190 0
DELPHIAUTOMOTIVEPLC SHS G27823106 72,152 961,769 SH   DFND 48 930,695 0 31,074
DELPHIAUTOMOTIVEPLC SHS G27823106 330 4,396 SH   OTR 49 3,166 1,200 30
DELPHIAUTOMOTIVEPLC SHS G27823106 6,688 89,149 SH   DFND 49 89,139 0 10
DELPHIAUTOMOTIVEPLC SHS G27823106 578 7,711 SH   DFND 59 7,711 0 0
DELPHIAUTOMOTIVEPLC SHS G27823106 195 2,602 SH   DFND 64 2,602 0 0
EATONCORPPLC SHS G29183103 113,524 1,814,636 SH   DFND 15 839,890 0 974,746
EATONCORPPLC SHS G29183103 31,392 501,788 SH   DFND 22 501,788 0 0
EATONCORPPLC SHS G29183103 680 10,863 SH   OTR 4 6,859 4,004 0
EATONCORPPLC SHS G29183103 5,594 89,420 SH   DFND 4 86,840 200 2,380
EATONCORPPLC SHS G29183103 5 80 SH   OTR 47 80 0 0
EATONCORPPLC SHS G29183103 100,884 1,612,602 SH   DFND 48 1,562,403 0 50,199
EATONCORPPLC SHS G29183103 170,371 2,723,324 SH   DFND 49 2,663,819 180 59,325
EATONCORPPLC SHS G29183103 15,701 250,972 SH   OTR 49 173,881 72,915 4,176
EATONCORPPLC SHS G29183103 110 1,752 SH   DFND 59 1,752 0 0
EATONCORPPLC SHS G29183103 455 7,279 SH   DFND 64 7,279 0 0
EATONCORPPLC SHS G29183103 202 3,233 SH   DFND 3,233 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 15,537 237,793 SH   DFND 15 199,048 0 38,745
ENDURANCESPECIALTYHOLDINGS SHS G30397106 1,326 20,300 SH   OTR 22,81 20,300 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 8,345 127,724 SH   DFND 22 127,724 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 16,483 252,272 SH   DFND 48 252,272 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 828 12,667 SH   DFND 49 12,667 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 13 200 SH   OTR 49 200 0 0
ENDURANCESPECIALTYHOLDINGS SHS G30397106 129 1,979 SH   DFND 59 1,968 0 11
ENDURANCESPECIALTYHOLDINGS SHS G30397106 0 1 SH   DFND 1 0 0
ENDOINTERNATIONALPLC SHS G30401106 27,329 970,851 SH   DFND 15 571,457 0 399,394
ENDOINTERNATIONALPLC SHS G30401106 2,100 74,606 SH   DFND 22 74,606 0 0
ENDOINTERNATIONALPLC SHS G30401106 10 365 SH   DFND 4 365 0 0
ENDOINTERNATIONALPLC SHS G30401106 19,147 680,167 SH   DFND 48 657,550 0 22,617
ENDOINTERNATIONALPLC SHS G30401106 650 23,102 SH   DFND 49 23,102 0 0
ENDOINTERNATIONALPLC SHS G30401106 95 3,368 SH   OTR 49 3,350 18 0
ENDOINTERNATIONALPLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDOINTERNATIONALPLC SHS G30401106 53 1,900 SH   DFND 64 1,900 0 0
ENDOINTERNATIONALPLC SHS G30401106 0 1 SH   DFND 1 0 0
ENSTARGROUPLTD SHS G3075P101 1,145 7,045 SH   DFND 15 4,944 0 2,101
ENSTARGROUPLTD SHS G3075P101 4,838 29,756 SH   DFND 48 29,756 0 0
ENSTARGROUPLTD SHS G3075P101 91 557 SH   DFND 49 557 0 0
ENSTARGROUPLTD SHS G3075P101 1,082 6,655 SH   OTR 49 6,655 0 0
ENSCOPLC-CLA SHS G3157S106 30,707 2,961,102 SH   DFND 15 2,815,929 0 145,173
ENSCOPLC-CLA SHS G3157S106 5,002 482,393 SH   DFND 22 482,393 0 0
ENSCOPLC-CLA SHS G3157S106 5 450 SH   DFND 4 450 0 0
ENSCOPLC-CLA SHS G3157S106 9,250 892,003 SH   DFND 48 871,051 0 20,952
ENSCOPLC-CLA SHS G3157S106 38 3,654 SH   OTR 49 1,867 37 1,750
ENSCOPLC-CLA SHS G3157S106 269 25,902 SH   DFND 49 25,902 0 0
ENSCOPLC-CLA SHS G3157S106 1 81 SH   DFND 59 81 0 0
C&JENERGYSERVICESLTD SHS G3164Q101 277 196,500 SH   DFND 15 183,506 0 12,994
C&JENERGYSERVICESLTD SHS G3164Q101 207 146,607 SH   DFND 48 146,607 0 0
C&JENERGYSERVICESLTD SHS G3164Q101 9 6,724 SH   DFND 59 6,724 0 0
ESSENTGROUPLTD COM G3198U102 5,812 279,422 SH   DFND 15 21,838 0 257,584
ESSENTGROUPLTD COM G3198U102 1,045 50,250 SH   OTR 22,83 50,250 0 0
ESSENTGROUPLTD COM G3198U102 753 36,225 SH   OTR 22,104 36,225 0 0
ESSENTGROUPLTD COM G3198U102 3,975 191,108 SH   DFND 48 191,108 0 0
ESSENTGROUPLTD COM G3198U102 0 10 SH   DFND 10 0 0
EVERESTREGROUPLTD COM G3223R108 47,461 240,393 SH   DFND 15 210,358 0 30,035
EVERESTREGROUPLTD COM G3223R108 21,244 107,604 SH   DFND 22 107,604 0 0
EVERESTREGROUPLTD COM G3223R108 22 111 SH   OTR 4 0 111 0
EVERESTREGROUPLTD COM G3223R108 37,239 188,618 SH   DFND 48 187,283 0 1,335
EVERESTREGROUPLTD COM G3223R108 143 724 SH   OTR 49 661 63 0
EVERESTREGROUPLTD COM G3223R108 2,058 10,425 SH   DFND 49 10,425 0 0
EVERESTREGROUPLTD COM G3223R108 32 163 SH   DFND 163 0 0
FABRINET SHS G3323L100 10,421 322,137 SH   DFND 15 310,651 0 11,486
FABRINET SHS G3323L100 949 29,342 SH   OTR 22,86 29,342 0 0
FABRINET SHS G3323L100 2,855 88,241 SH   DFND 22 88,241 0 0
FABRINET SHS G3323L100 3,120 96,431 SH   DFND 48 96,431 0 0
FABRINET SHS G3323L100 2 76 SH   DFND 49 76 0 0
FABRINET SHS G3323L100 451 13,943 SH   OTR 49 13,943 0 0
FERROGLOBEPLC SHS G33856108 352 39,926 SH   DFND 15 19,835 0 20,091
FERROGLOBEPLC SHS G33856108 1,589 180,414 SH   DFND 22 180,414 0 0
FERROGLOBEPLC SHS G33856108 2,256 256,063 SH   DFND 3 170,631 0 85,432
FERROGLOBEPLC SHS G33856108 1,257 142,715 SH   DFND 48 142,715 0 0
FLEETMATICSGROUPPLC COM G35569105 8,499 208,770 SH   DFND 15 199,179 0 9,591
FLEETMATICSGROUPPLC COM G35569105 342 8,398 SH   OTR 22,79 8,398 0 0
FLEETMATICSGROUPPLC COM G35569105 2,883 70,806 SH   DFND 48 70,806 0 0
FLEETMATICSGROUPPLC COM G35569105 229 5,625 SH   OTR 49 4,500 1,125 0
FLEETMATICSGROUPPLC COM G35569105 162 3,985 SH   DFND 49 3,985 0 0
FLEETMATICSGROUPPLC COM G35569105 121 2,968 SH   DFND 59 2,609 0 359
FLEETMATICSGROUPPLC COM G35569105 0 1 SH   DFND 1 0 0
FRESHDELMONTEPRODUCEINC ORD G36738105 815 19,364 SH   DFND 15 11,851 0 7,513
FRESHDELMONTEPRODUCEINC ORD G36738105 1,640 38,976 SH   DFND 22 38,976 0 0
FRESHDELMONTEPRODUCEINC ORD G36738105 6,921 164,518 SH   OTR 366 164,518 0 0
FRESHDELMONTEPRODUCEINC ORD G36738105 4,481 106,510 SH   DFND 3 72,555 0 33,955
FRESHDELMONTEPRODUCEINC ORD G36738105 5,766 137,052 SH   DFND 48 137,052 0 0
FRESHDELMONTEPRODUCEINC ORD G36738105 8 180 SH   DFND 49 180 0 0
FRESHDELMONTEPRODUCEINC ORD G36738105 0 4 SH   DFND 4 0 0
FRONTLINELTD SHS G3682E192 114 13,565 SH   DFND 15 9,843 0 3,722
FRONTLINELTD SHS G3682E192 688 82,258 SH   DFND 48 82,258 0 0
GASLOGLTD SHS G37585109 170 17,403 SH   DFND 15 9,941 0 7,462
GASLOGLTD SHS G37585109 692 71,041 SH   DFND 48 71,041 0 0
GASLOGLTD SHS G37585109 74 7,635 SH   DFND 49 7,635 0 0
GASLOGLTD SHS G37585109 0 1 SH   DFND 1 0 0
EROSINTERNATIONALPLC SHS G3788M114 139 12,101 SH   DFND 15 5,560 0 6,541
EROSINTERNATIONALPLC SHS G3788M114 545 47,390 SH   DFND 48 47,390 0 0
EROSINTERNATIONALPLC SHS G3788M114 0 7 SH   DFND 7 0 0
GENPACTLTD SHS G3922B107 3,320 122,095 SH   DFND 15 57,032 0 65,063
GENPACTLTD SHS G3922B107 9,760 358,956 SH   DFND 48 358,956 0 0
GENPACTLTD SHS G3922B107 117 4,293 SH   OTR 49 0 4,293 0
GENPACTLTD SHS G3922B107 53 1,940 SH   DFND 49 1,940 0 0
GENPACTLTD SHS G3922B107 0 4 SH   DFND 59 4 0 0
GLOBALINDEMNITYPLC SHS G39319101 158 5,076 SH   DFND 15 2,742 0 2,334
GLOBALINDEMNITYPLC SHS G39319101 978 31,429 SH   DFND 48 31,429 0 0
GLOBALINDEMNITYPLC SHS G39319101 16 505 SH   DFND 49 505 0 0
GOLDENOCEANGROUPLTD SHS G39637106 16 23,519 SH   DFND 15 16,588 0 6,931
GOLDENOCEANGROUPLTD SHS G39637106 81 116,603 SH   DFND 48 116,603 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 468 21,480 SH   DFND 15 13,305 0 8,175
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 965 44,300 SH   OTR 22,81 44,300 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 1,843 84,578 SH   DFND 48 84,578 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 28 1,300 SH   OTR 49 1,300 0 0
GREENLIGHTCAPITALRELTD-A CLAS G4095J109 556 25,500 SH   DFND 64 25,500 0 0
HELENOFTROYLTD COM G4388N106 28,741 277,180 SH   DFND 15 265,597 0 11,583
HELENOFTROYLTD COM G4388N106 719 6,935 SH   OTR 22,104 6,935 0 0
HELENOFTROYLTD COM G4388N106 9,814 94,647 SH   DFND 22 94,647 0 0
HELENOFTROYLTD COM G4388N106 10,266 99,002 SH   DFND 48 99,002 0 0
HELENOFTROYLTD COM G4388N106 292 2,820 SH   DFND 49 2,820 0 0
HERBALIFELTD COM G4412G101 3,643 59,186 SH   DFND 15 29,125 0 30,061
HERBALIFELTD COM G4412G101 440 7,145 SH   DFND 22 7,145 0 0
HERBALIFELTD COM G4412G101 1,739 28,254 SH   OTR 22,90 28,254 0 0
HERBALIFELTD COM G4412G101 3 50 SH   DFND 4 50 0 0
HERBALIFELTD COM G4412G101 10,886 176,841 SH   DFND 48 176,841 0 0
HERBALIFELTD COM G4412G101 13 205 SH   OTR 49 205 0 0
HERBALIFELTD COM G4412G101 731 11,872 SH   DFND 49 11,872 0 0
HERBALIFELTD COM G4412G101 0 1 SH   DFND 1 0 0
HORIZONPHARMAPLC SHS G4617B105 1,955 117,983 SH   DFND 15 117,983 0 0
HORIZONPHARMAPLC SHS G4617B105 3,226 194,717 SH   DFND 48 194,717 0 0
HORIZONPHARMAPLC SHS G4617B105 260 15,700 SH   OTR 49 15,700 0 0
ICONPLC SHS G4705A100 125 1,669 SH   DFND 15 1,669 0 0
ICONPLC SHS G4705A100 9,951 132,501 SH   DFND 22 132,501 0 0
ICONPLC SHS G4705A100 5,522 73,532 SH   OTR 22,80 73,532 0 0
ICONPLC SHS G4705A100 11,173 148,777 SH   DFND 3 27,132 0 121,645
ICONPLC SHS G4705A100 1,186 15,794 SH   DFND 48 15,794 0 0
ICONPLC SHS G4705A100 167 2,221 SH   DFND 49 2,221 0 0
ICONPLC SHS G4705A100 302 4,023 SH   DFND 59 4,023 0 0
ICONPLC SHS G4705A100 0 1 SH   DFND 1 0 0
INGERSOLL-RANDPLC SHS G47791101 60,074 968,777 SH   DFND 15 471,815 0 496,962
INGERSOLL-RANDPLC SHS G47791101 4,489 72,390 SH   OTR 22,80 72,390 0 0
INGERSOLL-RANDPLC SHS G47791101 67,467 1,088,003 SH   DFND 22 1,088,003 0 0
INGERSOLL-RANDPLC SHS G47791101 1,758 28,350 SH   OTR 22,105 28,350 0 0
INGERSOLL-RANDPLC SHS G47791101 58,281 939,859 SH   DFND 3 568,532 0 371,327
INGERSOLL-RANDPLC SHS G47791101 3,648 58,829 SH   DFND 4 58,829 0 0
INGERSOLL-RANDPLC SHS G47791101 1,360 21,940 SH   OTR 4 15,945 5,995 0
INGERSOLL-RANDPLC SHS G47791101 63,646 1,026,378 SH   DFND 48 997,086 0 29,292
INGERSOLL-RANDPLC SHS G47791101 9,532 153,717 SH   OTR 49 104,719 47,998 1,000
INGERSOLL-RANDPLC SHS G47791101 111,934 1,805,101 SH   DFND 49 1,755,762 230 49,109
INGERSOLL-RANDPLC SHS G47791101 0 4 SH   DFND 59 4 0 0
INGERSOLL-RANDPLC SHS G47791101 229 3,693 SH   DFND 64 3,693 0 0
INGERSOLL-RANDPLC SHS G47791101 149 2,400 SH   OTR 0 0 2,400
INGERSOLL-RANDPLC SHS G47791101 154 2,476 SH   DFND 2,476 0 0
INTERNATIONALGAMETECHNOLOG SHS G4863A108 1,413 77,434 SH   DFND 15 39,700 0 37,734
INTERNATIONALGAMETECHNOLOG SHS G4863A108 1,653 90,589 SH   DFND 48 90,589 0 0
INTERNATIONALGAMETECHNOLOG SHS G4863A108 16 877 SH   DFND 49 877 0 0
INTERNATIONALGAMETECHNOLOG SHS G4863A108 1 56 SH   DFND 56 0 0
WEATHERFORDINTERNATIONALPL ORD G48833100 13,621 1,750,771 SH   DFND 15 1,365,600 0 385,171
WEATHERFORDINTERNATIONALPL ORD G48833100 11 1,369 SH   DFND 4 1,369 0 0
WEATHERFORDINTERNATIONALPL ORD G48833100 15,804 2,031,384 SH   DFND 48 2,007,799 0 23,585
WEATHERFORDINTERNATIONALPL ORD G48833100 74 9,565 SH   DFND 49 9,565 0 0
WEATHERFORDINTERNATIONALPL ORD G48833100 71 9,144 SH   OTR 49 3,144 0 6,000
WEATHERFORDINTERNATIONALPL ORD G48833100 278 35,783 SH   DFND 59 35,781 0 2
WEATHERFORDINTERNATIONALPL ORD G48833100 57 7,344 SH   DFND 64 7,344 0 0
WEATHERFORDINTERNATIONALPL ORD G48833100 87 11,230 SH   DFND 11,230 0 0
INVESCOLTD SHS G491BT108 56,640 1,840,761 SH   DFND 15 1,033,790 0 806,971
INVESCOLTD SHS G491BT108 43,905 1,426,872 SH   DFND 22 1,426,872 0 0
INVESCOLTD SHS G491BT108 1,236 40,159 SH   OTR 22,88 40,159 0 0
INVESCOLTD SHS G491BT108 1,213 39,434 SH   DFND 3 39,434 0 0
INVESCOLTD SHS G491BT108 532 17,300 SH   OTR 4 9,420 7,880 0
INVESCOLTD SHS G491BT108 3,237 105,200 SH   DFND 4 104,870 330 0
INVESCOLTD SHS G491BT108 3 100 SH   OTR 47 100 0 0
INVESCOLTD SHS G491BT108 42,939 1,395,480 SH   DFND 48 1,348,673 0 46,807
INVESCOLTD SHS G491BT108 125,286 4,071,708 SH   DFND 49 3,992,854 400 78,454
INVESCOLTD SHS G491BT108 8,153 264,979 SH   OTR 49 187,882 72,649 4,449
INVESCOLTD SHS G491BT108 9 298 SH   DFND 59 274 0 24
INVESCOLTD SHS G491BT108 159 5,179 SH   DFND 64 5,179 0 0
INVESCOLTD SHS G491BT108 205 6,655 SH   DFND 6,655 0 0
JAMESRIVERGROUPHOLDINGSL COM G5005R107 4,472 138,614 SH   DFND 15 138,556 0 58
JAMESRIVERGROUPHOLDINGSL COM G5005R107 1,088 33,720 SH   DFND 48 33,720 0 0
JAMESRIVERGROUPHOLDINGSL COM G5005R107 0 4 SH   DFND 4 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 13,602 104,191 SH   DFND 15 76,003 0 28,188
JAZZPHARMACEUTICALSPLC SHS G50871105 63,712 488,025 SH   DFND 22 488,025 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 47,736 365,654 SH   DFND 3 239,619 0 126,035
JAZZPHARMACEUTICALSPLC SHS G50871105 2 16 SH   DFND 4 16 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 27,895 213,675 SH   DFND 48 212,593 0 1,082
JAZZPHARMACEUTICALSPLC SHS G50871105 1,122 8,598 SH   DFND 49 8,598 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 230 1,765 SH   OTR 49 1,670 95 0
JAZZPHARMACEUTICALSPLC SHS G50871105 9 69 SH   DFND 59 69 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 91 700 SH   DFND 64 700 0 0
JAZZPHARMACEUTICALSPLC SHS G50871105 51 393 SH   DFND 393 0 0
KOSMOSENERGYLTD SHS G5315B107 1,536 263,884 SH   DFND 15 208,418 0 55,466
KOSMOSENERGYLTD SHS G5315B107 487 83,668 SH   OTR 22,80 83,668 0 0
KOSMOSENERGYLTD SHS G5315B107 2,618 449,812 SH   DFND 48 449,812 0 0
KOSMOSENERGYLTD SHS G5315B107 1 125 SH   OTR 49 125 0 0
KOSMOSENERGYLTD SHS G5315B107 45 7,810 SH   DFND 49 7,810 0 0
KOSMOSENERGYLTD SHS G5315B107 0 1 SH   DFND 1 0 0
LAZARDLTD-CLA SHS G54050102 3,725 96,008 SH   DFND 15 45,022 0 50,986
LAZARDLTD-CLA SHS G54050102 2,561 66,000 SH   DFND 22 66,000 0 0
LAZARDLTD-CLA SHS G54050102 12,193 314,258 SH   DFND 48 314,258 0 0
LAZARDLTD-CLA SHS G54050102 97 2,509 SH   DFND 49 2,509 0 0
LAZARDLTD-CLA SHS G54050102 31 795 SH   OTR 49 0 795 0
LAZARDLTD-CLA SHS G54050102 34 879 SH   DFND 59 879 0 0
LAZARDLTD-CLA SHS G54050102 3 78 SH   DFND 78 0 0
LIBERTYGLOBALPLC-A SHS G5480U104 8,879 230,623 SH   DFND 15 216,450 0 14,173
LIBERTYGLOBALPLC-A SHS G5480U104 15,098 392,157 SH   DFND 48 386,909 0 5,248
LIBERTYGLOBALPLC-A SHS G5480U104 710 18,443 SH   DFND 49 9,847 0 8,596
LIBERTYGLOBALPLC-A SHS G5480U104 8 199 SH   OTR 49 199 0 0
LIBERTYGLOBALPLC-A SHS G5480U104 1 28 SH   DFND 59 28 0 0
LIBERTYGLOBALPLC-A SHS G5480U104 44 1,136 SH   DFND 64 1,136 0 0
LIBERTYGLOBALPLC-A SHS G5480U104 3 88 SH   DFND 88 0 0
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 20,670 550,331 SH   DFND 15 513,989 0 36,342
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 31,558 840,204 SH   DFND 48 824,957 0 15,247
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 4,155 110,613 SH   DFND 49 21,717 0 88,896
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 1,389 36,979 SH   OTR 49 1,251 6,474 29,254
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 53 1,415 SH   DFND 59 1,415 0 0
LIBERTYGLOBALPLC-SERIESC SHS G5480U120 185 4,930 SH   DFND 64 4,930 0 0
LIBERTYGLOBALPLCLILAC-A LILA G5480U138 135 3,844 SH   DFND 15 3,844 0 0
LIBERTYGLOBALPLCLILAC-A LILA G5480U138 717 20,440 SH   DFND 48 20,440 0 0
LIBERTYGLOBALPLCLILAC-A LILA G5480U138 0 8 SH   OTR 49 8 0 0
LIBERTYGLOBALPLCLILAC-A LILA G5480U138 21 589 SH   DFND 49 181 0 408
LIBERTYGLOBALPLCLILAC-A LILA G5480U138 1 25 SH   DFND 25 0 0
LIBERTYGLOBALPLCLILAC-C LILA G5480U153 376 9,937 SH   DFND 15 9,937 0 0
LIBERTYGLOBALPLCLILAC-C LILA G5480U153 1,526 40,286 SH   DFND 48 40,286 0 0
LIBERTYGLOBALPLCLILAC-C LILA G5480U153 104 2,753 SH   OTR 49 24 1,267 1,462
LIBERTYGLOBALPLCLILAC-C LILA G5480U153 149 3,937 SH   DFND 49 452 0 3,485
LIBERTYGLOBALPLCLILAC-C LILA G5480U153 18 483 SH   DFND 59 483 0 0
LIVANOVAPLC SHS G5509L101 12,034 222,934 SH   DFND 15 201,174 0 21,760
LIVANOVAPLC SHS G5509L101 4,714 87,327 SH   DFND 22 87,327 0 0
LIVANOVAPLC SHS G5509L101 10,332 191,400 SH   DFND 48 191,400 0 0
LIVANOVAPLC SHS G5509L101 22 400 SH   OTR 49 0 400 0
LIVANOVAPLC SHS G5509L101 122 2,265 SH   DFND 49 2,265 0 0
LIVANOVAPLC SHS G5509L101 987 18,292 SH   DFND 59 18,292 0 0
LIVANOVAPLC SHS G5509L101 0 4 SH   DFND 4 0 0
LUXOFTHOLDINGINC ORD G57279104 458 8,322 SH   DFND 15 3,990 0 4,332
LUXOFTHOLDINGINC ORD G57279104 539 9,787 SH   OTR 22,68 9,787 0 0
LUXOFTHOLDINGINC ORD G57279104 1,840 33,429 SH   DFND 48 33,429 0 0
LUXOFTHOLDINGINC ORD G57279104 3 58 SH   DFND 58 0 0
LUXOFTHOLDINGINC ORD G57279104 127 2,304 SH   OTR 0 0 2,304
MAIDENHOLDINGSLTD SHS G5753U112 499 38,538 SH   DFND 15 25,553 0 12,985
MAIDENHOLDINGSLTD SHS G5753U112 1,575 121,700 SH   OTR 22,81 121,700 0 0
MAIDENHOLDINGSLTD SHS G5753U112 23 1,780 SH   OTR 4 0 1,780 0
MAIDENHOLDINGSLTD SHS G5753U112 2,075 160,329 SH   DFND 48 160,329 0 0
MAIDENHOLDINGSLTD SHS G5753U112 1,097 84,771 SH   DFND 49 84,771 0 0
MAIDENHOLDINGSLTD SHS G5753U112 143 11,072 SH   OTR 49 8,480 2,592 0
MAIDENHOLDINGSLTD SHS G5753U112 45 3,498 SH   DFND 59 3,498 0 0
MAIDENHOLDINGSLTD SHS G5753U112 0 7 SH   DFND 7 0 0
MALLINCKRODTPLC SHS G5785G107 32,790 535,090 SH   DFND 15 316,864 0 218,226
MALLINCKRODTPLC SHS G5785G107 2,841 46,369 SH   DFND 22 46,369 0 0
MALLINCKRODTPLC SHS G5785G107 21 346 SH   DFND 4 346 0 0
MALLINCKRODTPLC SHS G5785G107 15 238 SH   OTR 4 238 0 0
MALLINCKRODTPLC SHS G5785G107 23,084 376,690 SH   DFND 48 363,991 0 12,699
MALLINCKRODTPLC SHS G5785G107 3,425 55,884 SH   DFND 49 55,559 0 325
MALLINCKRODTPLC SHS G5785G107 625 10,203 SH   OTR 49 9,805 377 21
MALLINCKRODTPLC SHS G5785G107 0 4 SH   DFND 59 0 0 4
MALLINCKRODTPLC SHS G5785G107 78 1,273 SH   DFND 64 1,273 0 0
MALLINCKRODTPLC SHS G5785G107 0 1 SH   DFND 1 0 0
MARKITLTD SHS G58249106 10 280 SH   DFND 49 280 0 0
MARKITLTD SHS G58249106 222 6,287 SH   DFND 59 6,287 0 0
MARKITLTD SHS G58249106 753 21,300 SH   OTR 0 0 21,300
MARKITLTD SHS G58249106 0 1 SH   DFND 1 0 0
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 5,709 553,693 SH   DFND 15 363,308 0 190,385
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 464 45,000 SH   DFND 22 45,000 0 0
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 11,591 1,124,285 SH   DFND 48 1,114,981 0 9,304
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 9 904 SH   OTR 49 904 0 0
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 205 19,926 SH   DFND 49 19,926 0 0
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 0 1 SH   DFND 1 0 0
MEDTRONICPLC SHS G5960L103 526,128 7,015,043 SH   DFND 15 4,024,530 0 2,990,513
MEDTRONICPLC SHS G5960L103 109,013 1,453,507 SH   DFND 22 1,453,507 0 0
MEDTRONICPLC SHS G5960L103 49,357 658,095 SH   DFND 3 603,725 0 54,370
MEDTRONICPLC SHS G5960L103 21,331 284,410 SH   DFND 38 46,562 0 237,848
MEDTRONICPLC SHS G5960L103 339 4,521 SH   OTR 4 2,601 1,920 0
MEDTRONICPLC SHS G5960L103 787 10,494 SH   DFND 4 10,394 100 0
MEDTRONICPLC SHS G5960L103 317,596 4,234,617 SH   DFND 40 3,983,842 0 250,775
MEDTRONICPLC SHS G5960L103 353,622 4,714,965 SH   DFND 48 4,562,426 0 152,539
MEDTRONICPLC SHS G5960L103 49,812 664,161 SH   DFND 49 652,283 400 11,478
MEDTRONICPLC SHS G5960L103 9,329 124,387 SH   OTR 49 85,394 37,093 1,900
MEDTRONICPLC SHS G5960L103 2,287 30,494 SH   DFND 59 30,435 0 59
MEDTRONICPLC SHS G5960L103 1,360 18,127 SH   DFND 64 18,127 0 0
MEDTRONICPLC SHS G5960L103 435 5,800 SH   OTR 0 0 5,800
MEDTRONICPLC SHS G5960L103 101 1,342 SH   DFND 1,342 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 173,999 3,054,750 SH   DFND 15 2,698,987 0 355,763
MICHAELKORSHOLDINGSLTD SHS G60754101 4,075 71,536 SH   DFND 22 71,536 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 21 365 SH   DFND 4 365 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 35,869 629,723 SH   DFND 48 609,170 0 20,553
MICHAELKORSHOLDINGSLTD SHS G60754101 1,184 20,786 SH   OTR 49 20,786 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 985 17,293 SH   DFND 49 17,293 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 1,307 22,949 SH   DFND 59 22,949 0 0
MICHAELKORSHOLDINGSLTD SHS G60754101 701 12,300 SH   DFND 64 12,300 0 0
ALPHA&OMEGASEMICONDUCTOR SHS G6331P104 183 15,468 SH   DFND 15 15,422 0 46
ALPHA&OMEGASEMICONDUCTOR SHS G6331P104 686 57,889 SH   DFND 48 57,889 0 0
MULTIPACKAGINGSOLUTIONSIN COM G6331W109 50 3,101 SH   DFND 15 3,101 0 0
MULTIPACKAGINGSOLUTIONSIN COM G6331W109 536 33,014 SH   DFND 48 33,014 0 0
NABORSINDUSTRIESLTD SHS G6359F103 13,147 1,429,067 SH   DFND 15 1,237,926 0 191,141
NABORSINDUSTRIESLTD SHS G6359F103 5,371 583,791 SH   DFND 22 583,791 0 0
NABORSINDUSTRIESLTD SHS G6359F103 12 1,308 SH   DFND 4 1,308 0 0
NABORSINDUSTRIESLTD SHS G6359F103 9,552 1,038,209 SH   DFND 48 1,038,209 0 0
NABORSINDUSTRIESLTD SHS G6359F103 9 980 SH   OTR 49 980 0 0
NABORSINDUSTRIESLTD SHS G6359F103 871 94,703 SH   DFND 49 94,303 0 400
NIELSENHOLDINGSPLC SHS G6518L108 70,985 1,347,983 SH   DFND 15 650,904 0 697,079
NIELSENHOLDINGSPLC SHS G6518L108 7,182 136,390 SH   DFND 22 136,390 0 0
NIELSENHOLDINGSPLC SHS G6518L108 29,419 558,654 SH   DFND 38 61,165 0 497,489
NIELSENHOLDINGSPLC SHS G6518L108 23 445 SH   DFND 4 445 0 0
NIELSENHOLDINGSPLC SHS G6518L108 152,765 2,900,968 SH   DFND 40 2,689,654 0 211,314
NIELSENHOLDINGSPLC SHS G6518L108 64,227 1,219,654 SH   DFND 48 1,180,416 0 39,238
NIELSENHOLDINGSPLC SHS G6518L108 15 290 SH   OTR 49 90 200 0
NIELSENHOLDINGSPLC SHS G6518L108 1,487 28,229 SH   DFND 49 28,229 0 0
NIELSENHOLDINGSPLC SHS G6518L108 1,600 30,389 SH   DFND 59 30,389 0 0
NIELSENHOLDINGSPLC SHS G6518L108 132 2,500 SH   DFND 64 2,500 0 0
NOBLECORPPLC SHS G65431101 25,275 2,442,010 SH   DFND 15 2,294,152 0 147,858
NOBLECORPPLC SHS G65431101 7,468 721,533 SH   DFND 22 721,533 0 0
NOBLECORPPLC SHS G65431101 9,604 927,921 SH   DFND 48 927,921 0 0
NOBLECORPPLC SHS G65431101 227 21,949 SH   DFND 49 19,601 0 2,348
NOBLECORPPLC SHS G65431101 540 52,217 SH   OTR 49 49,827 2,390 0
NOBLECORPPLC SHS G65431101 550 53,100 SH   DFND 64 53,100 0 0
NOBLECORPPLC SHS G65431101 35 3,353 SH   DFND 3,353 0 0
NORDICAMERICANTANKERSLTD COM G65773106 6,338 449,846 SH   DFND 15 434,852 0 14,994
NORDICAMERICANTANKERSLTD COM G65773106 2,165 153,675 SH   DFND 48 153,675 0 0
NORDICAMERICANTANKERSLTD COM G65773106 47 3,348 SH   DFND 49 3,348 0 0
NORDICAMERICANTANKERSLTD COM G65773106 0 1 SH   DFND 1 0 0
NORTHATLANTICDRILLINGLTD COM G6613P129 9 3,236 SH   DFND 15 1,346 0 1,890
NORTHATLANTICDRILLINGLTD COM G6613P129 27 9,869 SH   DFND 48 9,869 0 0
NORTHATLANTICDRILLINGLTD COM G6613P129 0 101 SH   DFND 101 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 25,894 468,327 SH   DFND 15 407,243 0 61,084
NORWEGIANCRUISELINEHOLDIN SHS G66721104 979 17,705 SH   DFND 22 17,705 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 1,676 30,306 SH   DFND 3 17,562 0 12,744
NORWEGIANCRUISELINEHOLDIN SHS G66721104 18,946 342,662 SH   DFND 48 340,162 0 2,500
NORWEGIANCRUISELINEHOLDIN SHS G66721104 34 606 SH   DFND 49 606 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 894 16,173 SH   OTR 49 15,960 213 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 196 3,539 SH   DFND 59 3,539 0 0
NORWEGIANCRUISELINEHOLDIN SHS G66721104 3 55 SH   DFND 55 0 0
NOVOCURELTD ORD G6674U108 20 1,380 SH   DFND 15 1,380 0 0
NOVOCURELTD ORD G6674U108 242 16,711 SH   DFND 48 16,711 0 0
NOVOCURELTD ORD G6674U108 70 4,810 SH   DFND 49 4,810 0 0
OMASSETMANAGEMENTPLC SHS G67506108 156 11,697 SH   DFND 15 11,617 0 80
OMASSETMANAGEMENTPLC SHS G67506108 514 38,478 SH   OTR 22,88 38,478 0 0
OMASSETMANAGEMENTPLC SHS G67506108 654 48,978 SH   DFND 48 48,978 0 0
OMASSETMANAGEMENTPLC SHS G67506108 0 10 SH   DFND 10 0 0
ONEBEACONINSURANCEGROUP-A CLA G67742109 299 23,522 SH   DFND 15 12,542 0 10,980
ONEBEACONINSURANCEGROUP-A CLA G67742109 1,077 84,580 SH   DFND 48 84,580 0 0
ONEBEACONINSURANCEGROUP-A CLA G67742109 3 230 SH   DFND 49 230 0 0
ONEBEACONINSURANCEGROUP-A CLA G67742109 0 1 SH   DFND 1 0 0
OXFORDIMMUNOTECGLOBALPLC ORD G6855A103 55 5,566 SH   DFND 15 5,466 0 100
OXFORDIMMUNOTECGLOBALPLC ORD G6855A103 351 35,429 SH   DFND 48 35,429 0 0
OXFORDIMMUNOTECGLOBALPLC ORD G6855A103 1 95 SH   DFND 49 95 0 0
PACEHOLDINGSCORP UNIT G6865N129 2,406 240,850 SH   OTR 22,105 240,850 0 0
PROTHENACORPPLC SHS G72800108 1,774 43,090 SH   DFND 15 34,323 0 8,767
PROTHENACORPPLC SHS G72800108 371 9,015 SH   OTR 22,68 9,015 0 0
PROTHENACORPPLC SHS G72800108 4,331 105,227 SH   DFND 48 105,227 0 0
PROTHENACORPPLC SHS G72800108 141 3,420 SH   DFND 49 3,420 0 0
PROTHENACORPPLC SHS G72800108 0 1 SH   DFND 1 0 0
RENAISSANCEREHOLDINGSLTD COM G7496G103 23,902 199,464 SH   DFND 15 168,040 0 31,424
RENAISSANCEREHOLDINGSLTD COM G7496G103 10,721 89,472 SH   DFND 22 89,472 0 0
RENAISSANCEREHOLDINGSLTD COM G7496G103 11 93 SH   DFND 4 93 0 0
RENAISSANCEREHOLDINGSLTD COM G7496G103 21,924 182,956 SH   DFND 48 182,241 0 715
RENAISSANCEREHOLDINGSLTD COM G7496G103 11 95 SH   OTR 49 95 0 0
RENAISSANCEREHOLDINGSLTD COM G7496G103 932 7,780 SH   DFND 49 7,780 0 0
ROWANCOMPANIESPLC-A SHS G7665A101 16,475 1,023,318 SH   DFND 15 948,130 0 75,188
ROWANCOMPANIESPLC-A SHS G7665A101 4,068 252,685 SH   DFND 22 252,685 0 0
ROWANCOMPANIESPLC-A SHS G7665A101 6 400 SH   DFND 4 400 0 0
ROWANCOMPANIESPLC-A SHS G7665A101 7,616 473,030 SH   DFND 48 473,030 0 0
ROWANCOMPANIESPLC-A SHS G7665A101 326 20,234 SH   DFND 49 20,234 0 0
ROWANCOMPANIESPLC-A SHS G7665A101 0 26 SH   DFND 26 0 0
SEADRILLLTD SHS G7945E105 859 265,158 SH   DFND 15 127,249 0 137,909
SEADRILLLTD SHS G7945E105 363 112,115 SH   DFND 22 112,115 0 0
SEADRILLLTD SHS G7945E105 1,187 366,147 SH   DFND 48 366,147 0 0
SEADRILLLTD SHS G7945E105 25 7,802 SH   DFND 49 7,802 0 0
SEADRILLLTD SHS G7945E105 7 2,178 SH   OTR 49 2,178 0 0
SEADRILLLTD SHS G7945E105 648 200,000 SH   DFND 64 200,000 0 0
SEADRILLLTD SHS G7945E105 15 4,537 SH   DFND 4,537 0 0
SEAGATETECHNOLOGY SHS G7945M107 61,111 1,773,911 SH   DFND 15 1,315,462 0 458,449
SEAGATETECHNOLOGY SHS G7945M107 49,207 1,428,368 SH   DFND 22 1,428,368 0 0
SEAGATETECHNOLOGY SHS G7945M107 1,544 44,807 SH   OTR 22,80 44,807 0 0
SEAGATETECHNOLOGY SHS G7945M107 48,334 1,403,014 SH   DFND 3 848,111 0 554,903
SEAGATETECHNOLOGY SHS G7945M107 13 370 SH   DFND 4 370 0 0
SEAGATETECHNOLOGY SHS G7945M107 107 3,120 SH   OTR 4 3,120 0 0
SEAGATETECHNOLOGY SHS G7945M107 37,060 1,075,771 SH   DFND 48 1,043,256 0 32,515
SEAGATETECHNOLOGY SHS G7945M107 2,842 82,494 SH   DFND 49 79,984 0 2,510
SEAGATETECHNOLOGY SHS G7945M107 652 18,932 SH   OTR 49 10,413 8,349 170
SEAGATETECHNOLOGY SHS G7945M107 64 1,859 SH   DFND 59 1,859 0 0
SEAGATETECHNOLOGY SHS G7945M107 90 2,619 SH   DFND 64 2,619 0 0
SEAGATETECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
PENTAIRPLC SHS G7S00T104 36,665 675,732 SH   DFND 15 329,662 0 346,070
PENTAIRPLC SHS G7S00T104 4,005 73,807 SH   DFND 22 73,807 0 0
PENTAIRPLC SHS G7S00T104 10 181 SH   DFND 4 181 0 0
PENTAIRPLC SHS G7S00T104 32,297 595,227 SH   DFND 48 575,364 0 19,863
PENTAIRPLC SHS G7S00T104 268 4,943 SH   OTR 49 4,006 937 0
PENTAIRPLC SHS G7S00T104 1,793 33,045 SH   DFND 49 33,016 0 29
PENTAIRPLC SHS G7S00T104 16 298 SH   DFND 59 290 0 8
PENTAIRPLC SHS G7S00T104 127 2,343 SH   DFND 64 2,343 0 0
PENTAIRPLC SHS G7S00T104 1 16 SH   DFND 16 0 0
SHIPFINANCEINTLLTD SHS G81075106 635 45,725 SH   DFND 15 31,534 0 14,191
SHIPFINANCEINTLLTD SHS G81075106 19,922 1,434,240 SH   DFND 3 1,434,240 0 0
SHIPFINANCEINTLLTD SHS G81075106 2,133 153,535 SH   DFND 48 153,535 0 0
SHIPFINANCEINTLLTD SHS G81075106 123 8,836 SH   DFND 49 8,836 0 0
SHIPFINANCEINTLLTD SHS G81075106 194 14,000 SH   DFND 64 14,000 0 0
SIGNETJEWELERSLTD SHS G81276100 43,061 347,182 SH   DFND 15 194,616 0 152,566
SIGNETJEWELERSLTD SHS G81276100 11,222 90,478 SH   DFND 22 90,478 0 0
SIGNETJEWELERSLTD SHS G81276100 6 45 SH   DFND 4 45 0 0
SIGNETJEWELERSLTD SHS G81276100 32,580 262,679 SH   DFND 48 255,785 0 6,894
SIGNETJEWELERSLTD SHS G81276100 1,700 13,704 SH   DFND 49 13,704 0 0
SIGNETJEWELERSLTD SHS G81276100 72 579 SH   OTR 49 259 10 310
SIGNETJEWELERSLTD SHS G81276100 804 6,481 SH   DFND 59 6,013 0 468
SIGNETJEWELERSLTD SHS G81276100 62 500 SH   DFND 64 500 0 0
SIGNETJEWELERSLTD SHS G81276100 0 1 SH   DFND 1 0 0
SINACORP ORD G81477104 15,193 320,725 SH   DFND 15 320,725 0 0
SINACORP ORD G81477104 61 1,288 SH   DFND 48 1,288 0 0
SINACORP ORD G81477104 0 1 SH   DFND 1 0 0
STERISPLC SHS G84720104 26,513 373,157 SH   DFND 15 328,843 0 44,314
STERISPLC SHS G84720104 12,638 177,881 SH   DFND 22 177,881 0 0
STERISPLC SHS G84720104 3,456 48,644 SH   OTR 22,71 48,644 0 0
STERISPLC SHS G84720104 28,275 397,963 SH   DFND 48 397,963 0 0
STERISPLC SHS G84720104 222 3,129 SH   DFND 49 3,129 0 0
STERISPLC SHS G84720104 448 6,308 SH   DFND 59 6,308 0 0
TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 134 9,058 SH   DFND 15 5,342 0 3,716
TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 1,194 80,427 SH   DFND 48 80,427 0 0
TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 1 80 SH   DFND 49 80 0 0
THERAVANCEBIOPHARMAINC COM G8807B106 632 33,640 SH   DFND 15 28,676 0 4,964
THERAVANCEBIOPHARMAINC COM G8807B106 1,979 105,247 SH   DFND 48 105,247 0 0
THERAVANCEBIOPHARMAINC COM G8807B106 83 4,415 SH   DFND 49 4,415 0 0
THERAVANCEBIOPHARMAINC COM G8807B106 1 70 SH   DFND 70 0 0
THIRDPOINTREINSURANCELTD COM G8827U100 517 45,437 SH   DFND 15 30,951 0 14,486
THIRDPOINTREINSURANCELTD COM G8827U100 2,331 205,038 SH   DFND 48 205,038 0 0
THIRDPOINTREINSURANCELTD COM G8827U100 6 500 SH   DFND 49 500 0 0
THIRDPOINTREINSURANCELTD COM G8827U100 24 2,100 SH   OTR 49 2,100 0 0
THIRDPOINTREINSURANCELTD COM G8827U100 0 39 SH   DFND 39 0 0
TRANSATLANTICPETROLEUMLTD SHS G89982113 6 7,519 SH   DFND 15 7,358 0 161
TRANSATLANTICPETROLEUMLTD SHS G89982113 52 69,601 SH   DFND 48 69,601 0 0
TRANSATLANTICPETROLEUMLTD SHS G89982113 0 26 SH   DFND 26 0 0
TRAVELPORTWORLDWIDELTD SHS G9019D104 1,185 86,751 SH   DFND 15 61,936 0 24,815
TRAVELPORTWORLDWIDELTD SHS G9019D104 4,337 317,496 SH   DFND 48 317,496 0 0
TYCOINTERNATIONALPLC SHS G91442106 57,661 1,570,719 SH   DFND 15 752,820 0 817,899
TYCOINTERNATIONALPLC SHS G91442106 4,117 112,150 SH   OTR 22,105 112,150 0 0
TYCOINTERNATIONALPLC SHS G91442106 5,274 143,680 SH   DFND 22 143,680 0 0
TYCOINTERNATIONALPLC SHS G91442106 18 500 SH   OTR 4 0 500 0
TYCOINTERNATIONALPLC SHS G91442106 54 1,480 SH   DFND 4 1,480 0 0
TYCOINTERNATIONALPLC SHS G91442106 51,568 1,404,744 SH   DFND 48 1,357,802 0 46,942
TYCOINTERNATIONALPLC SHS G91442106 13,867 377,756 SH   DFND 49 374,181 0 3,575
TYCOINTERNATIONALPLC SHS G91442106 4,257 115,952 SH   OTR 49 49,705 66,247 0
TYCOINTERNATIONALPLC SHS G91442106 168 4,587 SH   DFND 59 4,575 0 12
TYCOINTERNATIONALPLC SHS G91442106 186 5,065 SH   DFND 64 5,065 0 0
TYCOINTERNATIONALPLC SHS G91442106 30 824 SH   DFND 824 0 0
VALIDUSHOLDINGSLTD COM G9319H102 3,801 80,541 SH   DFND 15 48,468 0 32,073
VALIDUSHOLDINGSLTD COM G9319H102 998 21,155 SH   DFND 22 21,155 0 0
VALIDUSHOLDINGSLTD COM G9319H102 650 13,771 SH   OTR 22,76 13,771 0 0
VALIDUSHOLDINGSLTD COM G9319H102 9,456 200,371 SH   DFND 48 200,371 0 0
VALIDUSHOLDINGSLTD COM G9319H102 58 1,229 SH   OTR 49 970 259 0
VALIDUSHOLDINGSLTD COM G9319H102 345 7,314 SH   DFND 49 7,314 0 0
VALIDUSHOLDINGSLTD COM G9319H102 2 42 SH   DFND 42 0 0
GOLARLNGLTD SHS G9456A100 1,213 67,483 SH   DFND 15 34,110 0 33,373
GOLARLNGLTD SHS G9456A100 246 13,700 SH   DFND 22 13,700 0 0
GOLARLNGLTD SHS G9456A100 1,517 84,437 SH   DFND 48 84,437 0 0
GOLARLNGLTD SHS G9456A100 2 125 SH   OTR 49 125 0 0
GOLARLNGLTD SHS G9456A100 414 23,051 SH   DFND 49 23,051 0 0
WHITEMOUNTAINSINSURANCEGP COM G9618E107 4,244 5,288 SH   DFND 15 3,136 0 2,152
WHITEMOUNTAINSINSURANCEGP COM G9618E107 2 3 SH   DFND 4 3 0 0
WHITEMOUNTAINSINSURANCEGP COM G9618E107 11,039 13,754 SH   DFND 48 13,754 0 0
WHITEMOUNTAINSINSURANCEGP COM G9618E107 31 39 SH   OTR 49 30 9 0
WHITEMOUNTAINSINSURANCEGP COM G9618E107 1,192 1,485 SH   DFND 49 1,485 0 0
WHITEMOUNTAINSINSURANCEGP COM G9618E107 1 1 SH   DFND 1 0 0
WILLISTOWERSWATSONPLC SHS G96629103 61,042 514,429 SH   DFND 15 305,946 0 208,483
WILLISTOWERSWATSONPLC SHS G96629103 1,830 15,420 SH   OTR 22,80 15,420 0 0
WILLISTOWERSWATSONPLC SHS G96629103 4,217 35,541 SH   DFND 22 35,541 0 0
WILLISTOWERSWATSONPLC SHS G96629103 12 100 SH   DFND 4 100 0 0
WILLISTOWERSWATSONPLC SHS G96629103 40,815 343,963 SH   DFND 48 330,493 0 13,470
WILLISTOWERSWATSONPLC SHS G96629103 3,372 28,417 SH   OTR 49 24,201 4,216 0
WILLISTOWERSWATSONPLC SHS G96629103 476 4,014 SH   DFND 49 3,981 0 33
PERRIGOCOPLC SHS G97822103 85,871 671,233 SH   DFND 15 393,261 0 277,972
PERRIGOCOPLC SHS G97822103 14,802 115,702 SH   DFND 22 115,702 0 0
PERRIGOCOPLC SHS G97822103 3,764 29,423 SH   OTR 22,71 29,423 0 0
PERRIGOCOPLC SHS G97822103 117 917 SH   DFND 3 917 0 0
PERRIGOCOPLC SHS G97822103 29 223 SH   DFND 4 223 0 0
PERRIGOCOPLC SHS G97822103 60,718 474,621 SH   DFND 48 458,610 0 16,011
PERRIGOCOPLC SHS G97822103 400 3,125 SH   OTR 49 208 2,917 0
PERRIGOCOPLC SHS G97822103 2,470 19,307 SH   DFND 49 13,167 0 6,140
PERRIGOCOPLC SHS G97822103 59 464 SH   DFND 59 438 0 26
PERRIGOCOPLC SHS G97822103 176 1,378 SH   DFND 64 1,378 0 0
PERRIGOCOPLC SHS G97822103 0 1 SH   DFND 1 0 0
XLGROUPPLC SHS G98290102 48,479 1,317,358 SH   DFND 15 747,692 0 569,666
XLGROUPPLC SHS G98290102 4,380 119,027 SH   DFND 22 119,027 0 0
XLGROUPPLC SHS G98290102 2,758 74,946 SH   OTR 22,80 74,946 0 0
XLGROUPPLC SHS G98290102 22 607 SH   DFND 4 607 0 0
XLGROUPPLC SHS G98290102 35,174 955,803 SH   DFND 48 921,819 0 33,984
XLGROUPPLC SHS G98290102 2,670 72,558 SH   DFND 49 72,558 0 0
XLGROUPPLC SHS G98290102 62 1,673 SH   OTR 49 1,288 385 0
XLGROUPPLC SHS G98290102 33 889 SH   DFND 59 889 0 0
XLGROUPPLC SHS G98290102 151 4,100 SH   DFND 64 4,100 0 0
XLGROUPPLC SHS G98290102 35 951 SH   DFND 951 0 0
YULONGECO-MATERIALSLTD ORD G98847117 42 10,500 SH   DFND 49 10,500 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 3,208 91,823 SH   DFND 15 55,483 0 36,340
ALLIEDWORLDASSURANCECO SHS H01531104 3 75 SH   DFND 4 75 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 7,808 223,467 SH   DFND 48 223,467 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 30 846 SH   OTR 49 756 0 90
ALLIEDWORLDASSURANCECO SHS H01531104 923 26,422 SH   DFND 49 26,422 0 0
ALLIEDWORLDASSURANCECO SHS H01531104 0 13 SH   DFND 13 0 0
CHUBBLTD COM H1467J104 250,673 2,103,844 SH   DFND 15 1,130,680 0 973,164
CHUBBLTD COM H1467J104 100,104 840,150 SH   OTR 22,70 840,150 0 0
CHUBBLTD COM H1467J104 84,844 712,078 SH   DFND 22 712,078 0 0
CHUBBLTD COM H1467J104 60,957 511,596 SH   DFND 3 376,566 0 135,030
CHUBBLTD COM H1467J104 572 4,803 SH   DFND 4 4,747 56 0
CHUBBLTD COM H1467J104 223 1,870 SH   OTR 4 1,229 641 0
CHUBBLTD COM H1467J104 184,408 1,547,695 SH   DFND 48 1,497,663 0 50,032
CHUBBLTD COM H1467J104 10,359 86,937 SH   OTR 49 38,208 47,923 806
CHUBBLTD COM H1467J104 44,619 374,479 SH   DFND 49 370,942 0 3,537
CHUBBLTD COM H1467J104 4,280 35,924 SH   DFND 59 35,898 0 26
CHUBBLTD COM H1467J104 434 3,643 SH   DFND 64 3,643 0 0
GARMINLTD SHS H2906T109 20,903 523,090 SH   DFND 15 298,283 0 224,807
GARMINLTD SHS H2906T109 81 2,016 SH   OTR 22,88 2,016 0 0
GARMINLTD SHS H2906T109 2,443 61,139 SH   DFND 22 61,139 0 0
GARMINLTD SHS H2906T109 2 50 SH   DFND 4 50 0 0
GARMINLTD SHS H2906T109 23,229 581,297 SH   DFND 48 568,744 0 12,553
GARMINLTD SHS H2906T109 67 1,680 SH   OTR 49 1,680 0 0
GARMINLTD SHS H2906T109 304 7,606 SH   DFND 49 7,606 0 0
UBSGROUPAG-REG SHS H42097107 98,413 6,084,265 SH   DFND 15 5,336,099 0 748,166
UBSGROUPAG-REG SHS H42097107 3,293 203,615 SH   DFND 22 203,615 0 0
UBSGROUPAG-REG SHS H42097107 59,395 3,672,008 SH   DFND 48 3,646,046 0 25,962
UBSGROUPAG-REG SHS H42097107 10 599 SH   OTR 49 0 599 0
UBSGROUPAG-REG SHS H42097107 37 2,268 SH   DFND 49 2,268 0 0
UBSGROUPAG-REG SHS H42097107 1,875 115,918 SH   DFND 59 115,918 0 0
UBSGROUPAG-REG SHS H42097107 1,399 86,465 SH   DFND 64 86,465 0 0
UBSGROUPAG-REG SHS H42097107 0 19 SH   DFND 19 0 0
LOGITECHINTERNATIONAL-REG SHS H50430232 350 21,885 SH   DFND 15 21,885 0 0
LOGITECHINTERNATIONAL-REG SHS H50430232 116 7,232 SH   DFND 48 7,232 0 0
LOGITECHINTERNATIONAL-REG SHS H50430232 849 53,111 SH   DFND 64 53,111 0 0
TECONNECTIVITYLTD REG H84989104 81,401 1,314,616 SH   DFND 15 737,011 0 577,605
TECONNECTIVITYLTD REG H84989104 2,894 46,740 SH   OTR 22,80 46,740 0 0
TECONNECTIVITYLTD REG H84989104 6,317 102,019 SH   DFND 22 102,019 0 0
TECONNECTIVITYLTD REG H84989104 59 956 SH   DFND 4 956 0 0
TECONNECTIVITYLTD REG H84989104 57,974 936,274 SH   DFND 48 894,000 0 42,274
TECONNECTIVITYLTD REG H84989104 1,101 17,775 SH   OTR 49 6,192 9,583 2,000
TECONNECTIVITYLTD REG H84989104 5,020 81,066 SH   DFND 49 80,309 0 757
TECONNECTIVITYLTD REG H84989104 29,043 469,044 SH   DFND 51 301,100 0 167,944
TECONNECTIVITYLTD REG H84989104 1,863 30,080 SH   DFND 59 30,074 0 6
TECONNECTIVITYLTD REG H84989104 248 4,000 SH   DFND 64 4,000 0 0
TECONNECTIVITYLTD REG H84989104 20 316 SH   DFND 316 0 0
TRANSOCEANLTD REG H8817H100 13,742 1,503,482 SH   DFND 15 1,008,103 0 495,379
TRANSOCEANLTD REG H8817H100 2,523 276,027 SH   DFND 22 276,027 0 0
TRANSOCEANLTD REG H8817H100 6 705 SH   DFND 4 705 0 0
TRANSOCEANLTD REG H8817H100 8,924 976,357 SH   DFND 48 945,904 0 30,453
TRANSOCEANLTD REG H8817H100 253 27,730 SH   DFND 49 27,730 0 0
TRANSOCEANLTD REG H8817H100 41 4,448 SH   OTR 49 1,974 2,474 0
TRANSOCEANLTD REG H8817H100 0 28 SH   DFND 59 14 0 14
TRANSOCEANLTD REG H8817H100 197 21,500 SH   DFND 64 21,500 0 0
ADECOAGROSA COM L00849106 6,591 570,613 SH   DFND 15 570,613 0 0
ALTISOURCEPORTFOLIOSOL REG L0175J104 209 8,652 SH   DFND 15 4,965 0 3,687
ALTISOURCEPORTFOLIOSOL REG L0175J104 2,079 86,094 SH   DFND 48 86,094 0 0
ALTISOURCEPORTFOLIOSOL REG L0175J104 21 875 SH   DFND 49 875 0 0
GLOBANTSA COM L44385109 151 4,906 SH   DFND 15 4,859 0 47
GLOBANTSA COM L44385109 843 27,332 SH   DFND 48 27,332 0 0
GLOBANTSA COM L44385109 6 183 SH   DFND 49 183 0 0
GLOBANTSA COM L44385109 0 7 SH   DFND 7 0 0
INTELSATSA COM L5140P101 11 4,235 SH   DFND 15 4,107 0 128
INTELSATSA COM L5140P101 201 79,575 SH   DFND 48 79,575 0 0
TRINSEOSA SHS L9340P101 6,468 175,708 SH   DFND 15 2,656 0 173,052
TRINSEOSA SHS L9340P101 299 8,130 SH   DFND 3 8,130 0 0
TRINSEOSA SHS L9340P101 14 390 SH   OTR 4 0 390 0
TRINSEOSA SHS L9340P101 2,997 81,414 SH   DFND 48 81,414 0 0
TRINSEOSA SHS L9340P101 76 2,076 SH   OTR 49 1,880 196 0
TRINSEOSA SHS L9340P101 689 18,713 SH   DFND 49 18,713 0 0
ATTUNITYLTD SHS M15332121 709 99,057 SH   OTR 22,87 99,057 0 0
BCOMMUNICATIONSLTD SHS M15629104 115,570 40,230 SH   DFND 15 40,230 0 0
BCOMMUNICATIONSLTD SHS M15629104 1,448 504 SH   DFND 48 504 0 0
CELLCOMISRAELLTD SHS M2196U109 2,165 3,039 SH   DFND 48 3,039 0 0
CELLCOMISRAELLTD SHS M2196U109 285 400 SH   DFND 49 400 0 0
CELLCOMISRAELLTD SHS M2196U109 4 6 SH   DFND 6 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 24,091 275,420 SH   DFND 15 263,764 0 11,656
CHECKPOINTSOFTWARETECH ORD M22465104 238 2,723 SH   DFND 22 2,723 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 3 30 SH   DFND 4 30 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 5,829 66,637 SH   DFND 48 66,637 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 443 5,066 SH   OTR 49 417 4,649 0
CHECKPOINTSOFTWARETECH ORD M22465104 1,179 13,484 SH   DFND 49 13,484 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 483 5,521 SH   DFND 59 5,517 0 4
CHECKPOINTSOFTWARETECH ORD M22465104 630 7,200 SH   DFND 64 7,200 0 0
CHECKPOINTSOFTWARETECH ORD M22465104 1 16 SH   DFND 16 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 984 23,092 SH   OTR 22,68 23,092 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 19 447 SH   DFND 48 447 0 0
CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 47 1,100 SH   DFND 49 1,100 0 0
ELBITSYSTEMSLTD ORD M3760D101 22,815 2,425 SH   DFND 15 2,425 0 0
ELBITSYSTEMSLTD ORD M3760D101 652,880 69,395 SH   DFND 3 0 0 69,395
ELBITSYSTEMSLTD ORD M3760D101 26,747 2,843 SH   DFND 48 2,843 0 0
ELBITSYSTEMSLTD ORD M3760D101 18,816 2,000 SH   OTR 49 2,000 0 0
ELBITSYSTEMSLTD ORD M3760D101 1,599 170 SH   DFND 49 170 0 0
ELBITSYSTEMSLTD ORD M3760D101 23,295 2,476 SH   DFND 59 2,476 0 0
ELBITSYSTEMSLTD ORD M3760D101 9 1 SH   DFND 1 0 0
FOAMIXPHARMACEUTICALSLTD SHS M46135105 24 3,748 SH   DFND 15 3,625 0 123
FOAMIXPHARMACEUTICALSLTD SHS M46135105 1,466 224,849 SH   DFND 22 224,849 0 0
FOAMIXPHARMACEUTICALSLTD SHS M46135105 2,114 324,198 SH   DFND 3 217,197 0 107,001
FOAMIXPHARMACEUTICALSLTD SHS M46135105 429 65,785 SH   DFND 48 65,785 0 0
GAZITGLOBELTD SHS M4793C102 293,442 321,725 SH   DFND 15 321,725 0 0
GAZITGLOBELTD SHS M4793C102 4,031 4,420 SH   DFND 48 4,420 0 0
GAZITGLOBELTD SHS M4793C102 10,578 11,598 SH   OTR 0 0 11,598
MELLANOXTECHNOLOGIESLTD SHS M51363113 680 12,510 SH   DFND 15 12,510 0 0
MELLANOXTECHNOLOGIESLTD SHS M51363113 1,363 25,090 SH   OTR 22,77 25,090 0 0
MELLANOXTECHNOLOGIESLTD SHS M51363113 72,820 1,340,336 SH   DFND 22 1,340,336 0 0
MELLANOXTECHNOLOGIESLTD SHS M51363113 795 14,630 SH   OTR 22,68 14,630 0 0
MELLANOXTECHNOLOGIESLTD SHS M51363113 48,375 890,384 SH   DFND 3 838,385 0 51,999
MELLANOXTECHNOLOGIESLTD SHS M51363113 10,748 197,829 SH   DFND 48 197,829 0 0
MELLANOXTECHNOLOGIESLTD SHS M51363113 0 1 SH   DFND 1 0 0
ISRAELCHEMICALSLTD SHS M5920A109 611,407 1,405,862 SH   DFND 15 1,309,990 0 95,872
ISRAELCHEMICALSLTD SHS M5920A109 10,731 24,674 SH   DFND 22 24,674 0 0
ISRAELCHEMICALSLTD SHS M5920A109 220,784 507,669 SH   DFND 48 507,669 0 0
ISRAELCHEMICALSLTD SHS M5920A109 48 110 SH   DFND 49 110 0 0
ISRAELCHEMICALSLTD SHS M5920A109 0 1 SH   DFND 1 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 105,564 53,631 SH   DFND 15 53,631 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 37,588 19,096 SH   OTR 22,87 19,096 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 1,508 766 SH   DFND 48 766 0 0
ITURANLOCATIONANDCONTROL SHS M6158M104 33 17 SH   DFND 49 17 0 0
ORBOTECHLTD ORD M75253100 4,715 198,275 SH   DFND 15 198,275 0 0
ORBOTECHLTD ORD M75253100 456 19,182 SH   OTR 22,68 19,182 0 0
ORBOTECHLTD ORD M75253100 22 943 SH   DFND 48 943 0 0
ORBOTECHLTD ORD M75253100 0 1 SH   DFND 1 0 0
RADWARELTD ORD M81873107 392 33,102 SH   OTR 22,88 33,102 0 0
RADWARELTD ORD M81873107 14 1,178 SH   DFND 48 1,178 0 0
RADWARELTD ORD M81873107 1 46 SH   DFND 46 0 0
STRATASYSLTD SHS M85548101 688 26,534 SH   DFND 15 13,776 0 12,758
STRATASYSLTD SHS M85548101 501 19,346 SH   OTR 22,79 19,346 0 0
STRATASYSLTD SHS M85548101 52,197 2,013,781 SH   DFND 40 1,870,208 0 143,573
STRATASYSLTD SHS M85548101 2,759 106,443 SH   DFND 48 106,443 0 0
STRATASYSLTD SHS M85548101 287 11,088 SH   OTR 49 11,088 0 0
STRATASYSLTD SHS M85548101 10 401 SH   DFND 49 101 0 300
STRATASYSLTD SHS M85548101 151 5,834 SH   DFND 59 5,198 0 636
STRATASYSLTD SHS M85548101 0 1 SH   DFND 1 0 0
TAROPHARMACEUTICALINDUS SHS M8737E108 1,462 10,205 SH   DFND 15 8,650 0 1,555
TAROPHARMACEUTICALINDUS SHS M8737E108 43 301 SH   DFND 22 301 0 0
TAROPHARMACEUTICALINDUS SHS M8737E108 1,003 7,004 SH   DFND 48 7,004 0 0
TOWERSEMICONDUCTORLTD SHS M87915274 6,998 5,680 SH   OTR 22,68 5,680 0 0
TOWERSEMICONDUCTORLTD SHS M87915274 4,003 3,249 SH   DFND 48 3,249 0 0
TOWERSEMICONDUCTORLTD SHS M87915274 42 34 SH   DFND 34 0 0
WIX.COMLTD SHS M98068105 119 5,852 SH   DFND 15 5,720 0 132
WIX.COMLTD SHS M98068105 543 26,802 SH   OTR 22,86 26,802 0 0
WIX.COMLTD SHS M98068105 895 44,176 SH   OTR 22,78 44,176 0 0
WIX.COMLTD SHS M98068105 762 37,610 SH   DFND 48 37,610 0 0
WIX.COMLTD SHS M98068105 5 266 SH   DFND 49 266 0 0
WIX.COMLTD SHS M98068105 0 2 SH   DFND 2 0 0
AERCAPHOLDINGSNV SHS N00985106 4,082 105,321 SH   DFND 15 87,792 0 17,529
AERCAPHOLDINGSNV SHS N00985106 138 3,567 SH   DFND 22 3,567 0 0
AERCAPHOLDINGSNV SHS N00985106 9,041 233,259 SH   DFND 3 29,452 0 203,807
AERCAPHOLDINGSNV SHS N00985106 3,539 91,294 SH   DFND 48 91,294 0 0
AERCAPHOLDINGSNV SHS N00985106 57 1,476 SH   DFND 49 1,476 0 0
AERCAPHOLDINGSNV SHS N00985106 1,326 34,220 SH   OTR 49 18,100 16,120 0
AERCAPHOLDINGSNV SHS N00985106 229 5,917 SH   DFND 59 5,917 0 0
AERCAPHOLDINGSNV SHS N00985106 0 1 SH   DFND 1 0 0
AFFIMEDNV COM N01045108 15 4,117 SH   DFND 15 4,008 0 109
AFFIMEDNV COM N01045108 100 26,617 SH   DFND 48 26,617 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 45,206 450,300 SH   OTR 22,70 450,300 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 375 3,737 SH   DFND 48 3,737 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 56 556 SH   OTR 49 556 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 91 909 SH   DFND 49 909 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 1 13 SH   DFND 59 13 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 2 17 SH   DFND 17 0 0
ASMLHOLDINGNV-NYREGSHS NY N07059210 777 7,739 SH   OTR 0 0 7,739
AVGTECHNOLOGIES SHS N07831105 376 18,117 SH   DFND 15 9,226 0 8,891
AVGTECHNOLOGIES SHS N07831105 1,363 65,700 SH   OTR 22,81 65,700 0 0
AVGTECHNOLOGIES SHS N07831105 1,542 74,321 SH   DFND 48 74,321 0 0
AVGTECHNOLOGIES SHS N07831105 1 60 SH   DFND 49 60 0 0
AVGTECHNOLOGIES SHS N07831105 0 1 SH   DFND 1 0 0
CIMPRESSNV SHS N20146101 2,356 25,975 SH   DFND 15 18,389 0 7,586
CIMPRESSNV SHS N20146101 3,699 40,790 SH   OTR 22,87 40,790 0 0
CIMPRESSNV SHS N20146101 5,569 61,411 SH   DFND 48 61,411 0 0
CIMPRESSNV SHS N20146101 245 2,697 SH   DFND 49 2,697 0 0
CNHINDUSTRIALNV SHS N20944109 77,790 11,507,399 SH   DFND 15 11,315,701 0 191,698
CNHINDUSTRIALNV SHS N20944109 296 43,714 SH   DFND 22 43,714 0 0
CNHINDUSTRIALNV SHS N20944109 6,247 924,091 SH   DFND 48 924,091 0 0
CNHINDUSTRIALNV SHS N20944109 606 89,688 SH   DFND 64 89,688 0 0
CNHINDUSTRIALNV SHS N20944109 0 1 SH   DFND 1 0 0
CONSTELLIUMNV-CLASSA CLA N22035104 47 9,068 SH   DFND 15 9,068 0 0
CONSTELLIUMNV-CLASSA CLA N22035104 78 15,000 SH   DFND 40 15,000 0 0
CONSTELLIUMNV-CLASSA CLA N22035104 22 4,315 SH   OTR 49 0 4,315 0
CORELABORATORIESN.V. COM N22717107 7,300 64,944 SH   DFND 15 62,532 0 2,412
CORELABORATORIESN.V. COM N22717107 1,562 13,900 SH   OTR 22,74 13,900 0 0
CORELABORATORIESN.V. COM N22717107 7,222 64,251 SH   DFND 48 63,584 0 667
CORELABORATORIESN.V. COM N22717107 152 1,356 SH   DFND 49 1,286 0 70
CORELABORATORIESN.V. COM N22717107 238 2,115 SH   OTR 49 170 1,945 0
CORELABORATORIESN.V. COM N22717107 8,914 79,300 SH   DFND 51 79,300 0 0
CORELABORATORIESN.V. COM N22717107 33 293 SH   DFND 59 293 0 0
CORELABORATORIESN.V. COM N22717107 2 14 SH   DFND 14 0 0
FERRARINV COM N3167Y103 7,794 186,914 SH   DFND 15 161,793 0 25,121
FERRARINV COM N3167Y103 281 6,727 SH   DFND 22 6,727 0 0
FERRARINV COM N3167Y103 5,573 133,637 SH   DFND 48 132,304 0 1,333
FERRARINV COM N3167Y103 121 2,902 SH   DFND 49 2,902 0 0
FERRARINV COM N3167Y103 727 17,440 SH   OTR 49 17,440 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 11,085 1,375,288 SH   DFND 15 1,186,779 0 188,509
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 443 54,955 SH   DFND 22 54,955 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 8,924 1,107,170 SH   DFND 48 1,098,839 0 8,331
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 892 110,700 SH   OTR 49 110,700 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 0 55 SH   DFND 49 55 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 492 60,991 SH   DFND 64 60,991 0 0
FIATCHRYSLERAUTOMOBILESNV SHS N31738102 0 2 SH   DFND 2 0 0
FRANK'SINTERNATIONALNV COM N33462107 1,274 77,276 SH   DFND 15 65,202 0 12,074
FRANK'SINTERNATIONALNV COM N33462107 1,273 77,234 SH   DFND 48 77,234 0 0
FRANK'SINTERNATIONALNV COM N33462107 3 209 SH   DFND 49 209 0 0
FRANK'SINTERNATIONALNV COM N33462107 90 5,470 SH   DFND 59 5,470 0 0
FRANK'SINTERNATIONALNV COM N33462107 0 1 SH   DFND 1 0 0
INTERXIONHOLDINGNV SHS N47279109 1,157 33,445 SH   OTR 22,104 33,445 0 0
INTERXIONHOLDINGNV SHS N47279109 43 1,238 SH   DFND 48 1,238 0 0
INTERXIONHOLDINGNV SHS N47279109 7 203 SH   DFND 49 203 0 0
INTERXIONHOLDINGNV SHS N47279109 525 15,180 SH   DFND 57 15,180 0 0
INTERXIONHOLDINGNV SHS N47279109 0 1 SH   DFND 1 0 0
MOBILEYENV ORD N51488117 3,368 90,314 SH   DFND 15 76,042 0 14,272
MOBILEYENV ORD N51488117 1,183 31,719 SH   DFND 22 31,719 0 0
MOBILEYENV ORD N51488117 2,931 78,606 SH   DFND 48 78,606 0 0
MOBILEYENV ORD N51488117 703 18,850 SH   OTR 49 18,800 50 0
MOBILEYENV ORD N51488117 149 4,008 SH   DFND 49 4,008 0 0
MOBILEYENV ORD N51488117 4 100 SH   DFND 59 100 0 0
MOBILEYENV ORD N51488117 348 9,340 SH   OTR 0 0 9,340
MOBILEYENV ORD N51488117 0 1 SH   DFND 1 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 304,407 3,556,988 SH   DFND 15 2,513,928 0 1,043,060
LYONDELLBASELLINDU-CLA SHS N53745100 20,477 239,274 SH   DFND 22 239,274 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 1,398 16,340 SH   OTR 22,106 16,340 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 485 5,670 SH   DFND 3 5,415 0 255
LYONDELLBASELLINDU-CLA SHS N53745100 137 1,606 SH   DFND 4 1,606 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 181 2,110 SH   OTR 4 1,620 490 0
LYONDELLBASELLINDU-CLA SHS N53745100 107,145 1,251,990 SH   DFND 48 1,212,065 0 39,925
LYONDELLBASELLINDU-CLA SHS N53745100 20,558 240,223 SH   DFND 49 239,143 0 1,080
LYONDELLBASELLINDU-CLA SHS N53745100 1,076 12,572 SH   OTR 49 9,115 3,436 21
LYONDELLBASELLINDU-CLA SHS N53745100 567 6,621 SH   DFND 59 6,621 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 244 2,848 SH   DFND 64 2,848 0 0
LYONDELLBASELLINDU-CLA SHS N53745100 0 1 SH   DFND 1 0 0
MYLANNV SHS N59465109 108,783 2,346,989 SH   DFND 15 1,157,659 0 1,189,330
MYLANNV SHS N59465109 27,311 589,227 SH   DFND 22 589,227 0 0
MYLANNV SHS N59465109 29,347 633,170 SH   DFND 3 431,526 0 201,644
MYLANNV SHS N59465109 21 463 SH   DFND 4 463 0 0
MYLANNV SHS N59465109 70,194 1,514,430 SH   DFND 48 1,469,592 0 44,838
MYLANNV SHS N59465109 443 9,547 SH   OTR 49 9,247 300 0
MYLANNV SHS N59465109 2,653 57,234 SH   DFND 49 57,234 0 0
MYLANNV SHS N59465109 132 2,848 SH   DFND 59 2,743 0 105
MYLANNV SHS N59465109 165 3,552 SH   DFND 64 3,552 0 0
MYLANNV SHS N59465109 0 2 SH   DFND 2 0 0
NXPSEMICONDUCTORSNV COM N6596X109 13,277 163,771 SH   DFND 15 135,547 0 28,224
NXPSEMICONDUCTORSNV COM N6596X109 1,923 23,725 SH   OTR 22,105 23,725 0 0
NXPSEMICONDUCTORSNV COM N6596X109 35,608 439,220 SH   DFND 22 439,220 0 0
NXPSEMICONDUCTORSNV COM N6596X109 8,113 100,074 SH   DFND 3 40,525 0 59,549
NXPSEMICONDUCTORSNV COM N6596X109 1,144 14,110 SH   OTR 4 11,250 2,860 0
NXPSEMICONDUCTORSNV COM N6596X109 2,260 27,875 SH   DFND 4 27,875 0 0
NXPSEMICONDUCTORSNV COM N6596X109 11,785 145,365 SH   DFND 48 144,265 0 1,100
NXPSEMICONDUCTORSNV COM N6596X109 4,331 53,420 SH   OTR 49 36,368 16,792 260
NXPSEMICONDUCTORSNV COM N6596X109 71,094 876,947 SH   DFND 49 860,857 130 15,960
NXPSEMICONDUCTORSNV COM N6596X109 978 12,066 SH   DFND 59 11,574 0 492
NXPSEMICONDUCTORSNV COM N6596X109 324 4,000 SH   DFND 64 4,000 0 0
NXPSEMICONDUCTORSNV COM N6596X109 113 1,390 SH   DFND 1,390 0 0
NXPSEMICONDUCTORSNV COM N6596X109 908 11,203 SH   OTR 0 0 11,203
ORTHOFIXINTERNATIONALNV COM N6748L102 1,231 29,657 SH   DFND 15 23,153 0 6,504
ORTHOFIXINTERNATIONALNV COM N6748L102 2,421 58,316 SH   DFND 48 58,316 0 0
ORTHOFIXINTERNATIONALNV COM N6748L102 221 5,325 SH   DFND 49 5,325 0 0
ORTHOFIXINTERNATIONALNV COM N6748L102 3 67 SH   DFND 67 0 0
QIAGENN.V. REG N72482107 9,264 414,676 SH   DFND 15 282,392 0 132,284
QIAGENN.V. REG N72482107 887 39,700 SH   DFND 22 39,700 0 0
QIAGENN.V. REG N72482107 2 85 SH   DFND 4 85 0 0
QIAGENN.V. REG N72482107 9,908 443,495 SH   DFND 48 440,178 0 3,317
QIAGENN.V. REG N72482107 295 13,218 SH   DFND 49 13,218 0 0
QIAGENN.V. REG N72482107 25 1,103 SH   OTR 49 423 680 0
QIAGENN.V. REG N72482107 24 1,082 SH   DFND 59 1,082 0 0
QIAGENN.V. REG N72482107 1,340 60,000 SH   DFND 64 60,000 0 0
QIAGENN.V. REG N72482107 12 523 SH   DFND 523 0 0
SAPIENSINTERNATIONALCORP SHS N7716A151 51 4,274 SH   DFND 15 3,981 0 293
SAPIENSINTERNATIONALCORP SHS N7716A151 545 45,511 SH   DFND 48 45,511 0 0
SENSATATECHNOLOGIESHOLDING SHS N7902X106 1,578 40,618 SH   DFND 15 30,917 0 9,701
SENSATATECHNOLOGIESHOLDING SHS N7902X106 9,430 242,787 SH   DFND 48 239,767 0 3,020
SENSATATECHNOLOGIESHOLDING SHS N7902X106 547 14,095 SH   OTR 49 12,580 1,515 0
SENSATATECHNOLOGIESHOLDING SHS N7902X106 39 1,009 SH   DFND 49 1,009 0 0
SENSATATECHNOLOGIESHOLDING SHS N7902X106 28 731 SH   DFND 59 731 0 0
SENSATATECHNOLOGIESHOLDING SHS N7902X106 0 1 SH   DFND 1 0 0
WRIGHTMEDICALGROUPNV ORD N96617118 2,081 125,366 SH   DFND 15 103,148 0 22,218
WRIGHTMEDICALGROUPNV ORD N96617118 4,392 264,601 SH   DFND 48 264,601 0 0
WRIGHTMEDICALGROUPNV ORD N96617118 47 2,853 SH   DFND 49 2,853 0 0
YANDEXNV-A SHS N97284108 60 3,924 SH   DFND 15 3,924 0 0
YANDEXNV-A SHS N97284108 98 6,428 SH   DFND 3 0 0 6,428
YANDEXNV-A SHS N97284108 26 1,676 SH   DFND 49 1,676 0 0
YANDEXNV-A SHS N97284108 0 1 SH   DFND 1 0 0
COPAHOLDINGSSA-CLASSA CLA P31076105 1,631 24,075 SH   DFND 15 12,044 0 12,031
COPAHOLDINGSSA-CLASSA CLA P31076105 578 8,535 SH   DFND 22 8,535 0 0
COPAHOLDINGSSA-CLASSA CLA P31076105 2,182 32,212 SH   DFND 48 32,212 0 0
COPAHOLDINGSSA-CLASSA CLA P31076105 6 90 SH   OTR 49 90 0 0
COPAHOLDINGSSA-CLASSA CLA P31076105 206 3,041 SH   DFND 49 3,041 0 0
COPAHOLDINGSSA-CLASSA CLA P31076105 16 235 SH   DFND 59 207 0 28
COPAHOLDINGSSA-CLASSA CLA P31076105 109 1,607 SH   DFND 1,607 0 0
ULTRAPETROL(BAHAMAS)LTD COM P94398107 1 4,667 SH   DFND 15 3,567 0 1,100
ULTRAPETROL(BAHAMAS)LTD COM P94398107 10 38,803 SH   DFND 48 38,803 0 0
ULTRAPETROL(BAHAMAS)LTD COM P94398107 0 400 SH   DFND 400 0 0
TRONOXLTD-CLA SHS Q9235V101 183 28,598 SH   DFND 15 12,882 0 15,716
TRONOXLTD-CLA SHS Q9235V101 1,242 194,289 SH   DFND 48 194,289 0 0
TRONOXLTD-CLA SHS Q9235V101 134 21,040 SH   DFND 49 21,040 0 0
PLANETPAYMENTINC SHS U72603118 194 54,887 SH   DFND 48 54,887 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 61,272 745,861 SH   DFND 15 422,364 0 323,497
ROYALCARIBBEANCRUISESLTD COM V7780T103 4,448 54,141 SH   DFND 22 54,141 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 2,153 26,210 SH   OTR 22,105 26,210 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 13 155 SH   DFND 4 155 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 47,127 573,671 SH   DFND 48 554,657 0 19,014
ROYALCARIBBEANCRUISESLTD COM V7780T103 653 7,945 SH   OTR 49 4,555 40 3,350
ROYALCARIBBEANCRUISESLTD COM V7780T103 1,739 21,174 SH   DFND 49 21,036 0 138
ROYALCARIBBEANCRUISESLTD COM V7780T103 2,719 33,103 SH   DFND 59 33,103 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 159 1,930 SH   DFND 64 1,930 0 0
ROYALCARIBBEANCRUISESLTD COM V7780T103 33 404 SH   DFND 404 0 0
AEGEANMARINEPETROLEUMNETW SHS Y0017S102 915 120,900 SH   OTR 22,81 120,900 0 0
AEGEANMARINEPETROLEUMNETW SHS Y0017S102 0 10 SH   DFND 59 10 0 0
ARDMORESHIPPINGCORP COM Y0207T100 28 3,347 SH   DFND 15 3,293 0 54
ARDMORESHIPPINGCORP COM Y0207T100 512 60,593 SH   DFND 48 60,593 0 0
ARDMORESHIPPINGCORP COM Y0207T100 0 1 SH   DFND 1 0 0
BROADCOMLTD SHS Y09827109 307,872 1,992,702 SH   DFND 15 1,072,236 0 920,466
BROADCOMLTD SHS Y09827109 4,081 26,416 SH   OTR 22,80 26,416 0 0
BROADCOMLTD SHS Y09827109 135,365 876,146 SH   DFND 22 876,146 0 0
BROADCOMLTD SHS Y09827109 1,610 10,420 SH   OTR 22,105 10,420 0 0
BROADCOMLTD SHS Y09827109 51,135 330,974 SH   DFND 3 299,220 0 31,754
BROADCOMLTD SHS Y09827109 5,900 38,190 SH   DFND 4 38,051 139 0
BROADCOMLTD SHS Y09827109 475 3,073 SH   OTR 4 594 2,479 0
BROADCOMLTD SHS Y09827109 196,277 1,270,403 SH   DFND 48 1,218,239 0 52,164
BROADCOMLTD SHS Y09827109 15,152 98,072 SH   OTR 49 62,637 34,612 823
BROADCOMLTD SHS Y09827109 210,925 1,365,209 SH   DFND 49 1,341,488 125 23,596
BROADCOMLTD SHS Y09827109 1,547 10,015 SH   DFND 59 10,015 0 0
BROADCOMLTD SHS Y09827109 441 2,853 SH   DFND 64 2,853 0 0
BROADCOMLTD SHS Y09827109 97 630 SH   OTR 0 0 630
BROADCOMLTD SHS Y09827109 205 1,327 SH   DFND 1,327 0 0
DANAOSCORP SHS Y1968P105 402 105,701 SH   OTR 22,77 105,701 0 0
DANAOSCORP SHS Y1968P105 0 30 SH   DFND 30 0 0
DHTHOLDINGSINC SHS Y2065G121 343 59,508 SH   DFND 15 25,121 0 34,387
DHTHOLDINGSINC SHS Y2065G121 11 1,840 SH   OTR 4 0 1,840 0
DHTHOLDINGSINC SHS Y2065G121 1,202 208,703 SH   DFND 48 208,703 0 0
DHTHOLDINGSINC SHS Y2065G121 55 9,560 SH   OTR 49 8,890 670 0
DHTHOLDINGSINC SHS Y2065G121 506 87,840 SH   DFND 49 87,840 0 0
DHTHOLDINGSINC SHS Y2065G121 190 33,000 SH   DFND 64 33,000 0 0
DHTHOLDINGSINC SHS Y2065G121 0 1 SH   DFND 1 0 0
DORIANLPGLTD SHS Y2106R110 43 4,553 SH   DFND 15 4,457 0 96
DORIANLPGLTD SHS Y2106R110 389 41,399 SH   DFND 48 41,399 0 0
EAGLEBULKSHIPPINGINC SHS Y2187A127 2 6,029 SH   DFND 15 5,824 0 205
EAGLEBULKSHIPPINGINC SHS Y2187A127 13 35,111 SH   DFND 48 35,111 0 0
EAGLEBULKSHIPPINGINC SHS Y2187A127 0 445 SH   DFND 49 445 0 0
EAGLEBULKSHIPPINGINC SHS Y2187A127 0 2 SH   DFND 2 0 0
FLEXTRONICSINTLLTD ORD Y2573F102 5,206 431,680 SH   DFND 15 396,662 0 35,018
FLEXTRONICSINTLLTD ORD Y2573F102 3,202 265,537 SH   OTR 22,80 265,537 0 0
FLEXTRONICSINTLLTD ORD Y2573F102 1,585 131,459 SH   DFND 48 121,688 0 9,771
FLEXTRONICSINTLLTD ORD Y2573F102 3,704 307,144 SH   DFND 49 297,623 0 9,521
FLEXTRONICSINTLLTD ORD Y2573F102 33 2,741 SH   OTR 49 985 1,756 0
FLEXTRONICSINTLLTD ORD Y2573F102 50 4,187 SH   DFND 59 4,187 0 0
FLEXTRONICSINTLLTD ORD Y2573F102 0 1 SH   DFND 1 0 0
GENCOSHIPPING&TRADINGLTD SHS Y2685T115 8 12,922 SH   DFND 48 12,922 0 0
GENCOSHIPPING&TRADINGLTD SHS Y2685T115 0 1 SH   DFND 1 0 0
GENER8MARITIMEINC COM Y26889108 571 80,928 SH   DFND 15 80,928 0 0
GENER8MARITIMEINC COM Y26889108 349 49,467 SH   DFND 48 49,467 0 0
GENER8MARITIMEINC COM Y26889108 0 1 SH   DFND 1 0 0
NAVIOSMARITIMEACQUISITION SHS Y62159101 25 15,923 SH   DFND 15 15,216 0 707
NAVIOSMARITIMEACQUISITION SHS Y62159101 229 144,120 SH   DFND 48 144,120 0 0
NAVIOSMARITIMEACQUISITION SHS Y62159101 18 11,374 SH   DFND 49 11,374 0 0
NAVIOSMARITIMEACQUISITION SHS Y62159101 0 1 SH   DFND 1 0 0
NAVIOSMARITIMEHOLDINGSINC COM Y62196103 37 32,746 SH   DFND 15 12,773 0 19,973
NAVIOSMARITIMEHOLDINGSINC COM Y62196103 146 129,069 SH   DFND 48 129,069 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 14 3,184 SH   DFND 15 2,988 0 196
NORDICAMERICANOFFSHORELTD SHS Y6366T112 134 29,946 SH   DFND 48 29,946 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 0 6 SH   DFND 49 6 0 0
NORDICAMERICANOFFSHORELTD SHS Y6366T112 0 1 SH   DFND 1 0 0
SAFEBULKERSINC COM Y7388L103 5 6,507 SH   DFND 15 6,264 0 243
SAFEBULKERSINC COM Y7388L103 54 66,732 SH   DFND 48 66,732 0 0
SCORPIOTANKERSINC SHS Y7542C106 585 100,337 SH   DFND 15 51,008 0 49,329
SCORPIOTANKERSINC SHS Y7542C106 1,783 305,806 SH   DFND 48 305,806 0 0
SCORPIOTANKERSINC SHS Y7542C106 67 11,487 SH   DFND 49 11,487 0 0
SCORPIOTANKERSINC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIOTANKERSINC SHS Y7542C106 0 1 SH   DFND 1 0 0
SCORPIOBULKERSINC COM Y7546A122 31 9,374 SH   DFND 15 6,702 0 2,672
SCORPIOBULKERSINC COM Y7546A122 231 70,568 SH   DFND 48 70,568 0 0
SCORPIOBULKERSINC COM Y7546A122 0 1 SH   DFND 1 0 0
SUNEDISONSEMICONDUCTORLTD SHS Y8213L102 77 11,903 SH   DFND 15 11,903 0 0
SUNEDISONSEMICONDUCTORLTD SHS Y8213L102 408 63,013 SH   DFND 48 63,013 0 0
TEEKAYCORP COM Y8564W103 342 39,506 SH   DFND 15 21,178 0 18,328
TEEKAYCORP COM Y8564W103 1,093 126,161 SH   DFND 48 126,161 0 0
TEEKAYCORP COM Y8564W103 162 18,668 SH   DFND 49 18,668 0 0
TEEKAYCORP COM Y8564W103 3 339 SH   OTR 49 339 0 0
TEEKAYCORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 2,369 645,460 SH   DFND 15 630,225 0 15,235
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 648 176,686 SH   DFND 48 176,686 0 0
TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 23 6,235 SH   DFND 49 6,235 0 0
TRANSOCEANPARTNERSLLC COM Y8977Y100 351 39,605 SH   DFND 15 39,605 0 0
TRANSOCEANPARTNERSLLC COM Y8977Y100 0 1 SH   DFND 1 0 0
iSharesInternationalDevelopedRealEstateETF INTL 464288489 1,763 58,936 SH   DFND 48 58,936 0 0
VanguardShort-TermInflation-ProtectedSecuritiesETF STRM 922020805 12,176 248,281 SH   DFND 48 248,281 0 0
VanguardREITETF REIT 922908553 1,676 20,486 SH   DFND 48 20,486 0 0