0001390777-16-000228.txt : 20160511 0001390777-16-000228.hdr.sgml : 20160511 20160511114220 ACCESSION NUMBER: 0001390777-16-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 161638892 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 03-31-2016 03-31-2016 Bank of New York Mellon Corp

225 LIBERTY STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0000944388 028-11685 1832 Asset Management L.P. 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK Y BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 6 of the Other Included Managers within this 13F Report. Nicholas R. Darrow 516-338-3740 Nicholas R. Darrow Uniondale NY 05-11-2016 37 22186 331205204 false 3 028-00242 The Boston Company Asset Management, LLC 4 028-12592 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 028-12592 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-12592 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 028-12592 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 90 028-11037 Owl Creek Asset Management, L.P. 94 028-12592 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 97 028-00408 Brown Brothers Harriman & Co. 104 028-12592 Eastern Shore Capital Management 105 028-12592 Cramer Rosenthal McGlynn, LLC 106 028-12592 Pine River Capital Management LP INFORMATION TABLE 2 xml_filing.xml AACHOLDINGSINC COM 000307108 272 13762 SH DFND 15 13728 0 34 AACHOLDINGSINC COM 000307108 643 32493 SH DFND 48 32493 0 0 AACHOLDINGSINC COM 000307108 66 3335 SH DFND 49 3335 0 0 AAONINC COM 000360206 7137 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ADVISORYBOARDCO/THE COM 00762W107 364 11272 SH OTR 49 9950 1322 0 ADVISORYBOARDCO/THE COM 00762W107 265 8223 SH DFND 59 7323 0 900 ADVISORYBOARDCO/THE COM 00762W107 0 10 SH DFND 10 0 0 AECOM COM 00766T100 24944 810148 SH DFND 15 716733 0 93415 AECOM COM 00766T100 11068 359473 SH DFND 22 359473 0 0 AECOM COM 00766T100 17963 583405 SH DFND 48 583405 0 0 AECOM COM 00766T100 774 25138 SH DFND 49 25138 0 0 AECOM COM 00766T100 732 23769 SH OTR 49 7653 16005 111 AECOM COM 00766T100 8 268 SH DFND 268 0 0 AEGERIONPHARMACEUTICALSINC COM 00767E102 172 46530 SH DFND 15 38710 0 7820 AEGERIONPHARMACEUTICALSINC COM 00767E102 297 80333 SH DFND 48 80333 0 0 AEGERIONPHARMACEUTICALSINC COM 00767E102 30 8153 SH DFND 49 8153 0 0 AEGIONCORP COM 00770F104 7999 379269 SH DFND 15 359539 0 19730 AEGIONCORP COM 00770F104 2903 137668 SH DFND 22 137668 0 0 AEGIONCORP COM 00770F104 2632 124820 SH DFND 48 124820 0 0 AEGIONCORP COM 00770F104 96 4560 SH DFND 49 4560 0 0 AEGIONCORP COM 00770F104 0 13 SH DFND 13 0 0 AEMETISINC COM 00770K202 27 13000 SH DFND 15 13000 0 0 AEMETISINC COM 00770K202 9 4434 SH DFND 48 4434 0 0 AERIEPHARMACEUTICALSINC COM 00771V108 293 24083 SH DFND 15 23998 0 85 AERIEPHARMACEUTICALSINC COM 00771V108 369 30346 SH OTR 22,87 30346 0 0 AERIEPHARMACEUTICALSINC COM 00771V108 928 76327 SH DFND 48 76327 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 5122 SH DFND 15 4928 0 194 AEROHIVENETWORKSINC COM 007786106 397 79586 SH DFND 48 79586 0 0 AEROJETROCKETDYNEHOLDINGS COM 007800105 5348 326500 SH DFND 15 296806 0 29694 AEROJETROCKETDYNEHOLDINGS COM 007800105 827 50500 SH OTR 22,81 50500 0 0 AEROJETROCKETDYNEHOLDINGS COM 007800105 3401 207610 SH DFND 22 207610 0 0 AEROJETROCKETDYNEHOLDINGS COM 007800105 3345 204183 SH DFND 48 204183 0 0 AEROJETROCKETDYNEHOLDINGS COM 007800105 106 6455 SH DFND 49 6455 0 0 AEROJETROCKETDYNEHOLDINGS COM 007800105 0 1 SH DFND 1 0 0 AEROPOSTALEINC COM 007865108 18 89962 SH DFND 48 89962 0 0 AEROPOSTALEINC COM 007865108 0 1 SH DFND 49 1 0 0 ADVANCEDMICRODEVICES COM 007903107 6951 2438792 SH DFND 15 2126356 0 312436 ADVANCEDMICRODEVICES COM 007903107 3701 1298473 SH DFND 22 1298473 0 0 ADVANCEDMICRODEVICES COM 007903107 8003 2808193 SH DFND 48 2808193 0 0 ADVANCEDMICRODEVICES COM 007903107 36 12781 SH DFND 49 12781 0 0 ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 1297 60902 SH DFND 15 53024 0 7878 ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 2202 103358 SH DFND 48 103358 0 0 ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 122 5710 SH DFND 49 5710 0 0 ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 688 32287 SH DFND 59 32287 0 0 ADVANCEDDRAINAGESYSTEMSIN COM 00790R104 0 1 SH DFND 1 0 0 AEGONN.V.-NYREGSHR NYR 007924103 127 23011 SH DFND 22 23011 0 0 AEGONN.V.-NYREGSHR NYR 007924103 60 10963 SH DFND 48 10963 0 0 AEGONN.V.-NYREGSHR NYR 007924103 8 1373 SH DFND 49 1373 0 0 AEGONN.V.-NYREGSHR NYR 007924103 49 8959 SH OTR 49 8000 959 0 AEGONN.V.-NYREGSHR NYR 007924103 242 43953 SH DFND 59 43952 0 1 AEGONN.V.-NYREGSHR NYR 007924103 0 1 SH DFND 1 0 0 ADVANCEDENERGYINDUSTRIES COM 007973100 7017 201708 SH DFND 15 184252 0 17456 ADVANCEDENERGYINDUSTRIES COM 007973100 7537 216640 SH DFND 22 216640 0 0 ADVANCEDENERGYINDUSTRIES COM 007973100 731 21012 SH OTR 22,68 21012 0 0 ADVANCEDENERGYINDUSTRIES COM 007973100 9780 281129 SH OTR 366 281129 0 0 ADVANCEDENERGYINDUSTRIES COM 007973100 6359 182790 SH DFND 3 124760 0 58030 ADVANCEDENERGYINDUSTRIES COM 007973100 4594 132056 SH DFND 48 132056 0 0 ADVANCEDENERGYINDUSTRIES COM 007973100 319 9175 SH DFND 49 9175 0 0 AEROVIRONMENTINC COM 008073108 2711 95734 SH DFND 15 85528 0 10206 AEROVIRONMENTINC COM 008073108 1041 36750 SH OTR 22,77 36750 0 0 AEROVIRONMENTINC COM 008073108 3866 136517 SH DFND 22 136517 0 0 AEROVIRONMENTINC COM 008073108 6680 235884 SH DFND 3 160662 0 75222 AEROVIRONMENTINC COM 008073108 10321 364444 SH 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22426 SH OTR 22,71 22426 0 0 AFFILIATEDMANAGERSGROUP COM 008252108 1378 8485 SH OTR 22,88 8485 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 36160 222659 SH DFND 48 217099 0 5560 AFFILIATEDMANAGERSGROUP COM 008252108 1700 10467 SH OTR 49 9925 542 0 AFFILIATEDMANAGERSGROUP COM 008252108 14713 90599 SH DFND 49 90238 0 361 AFFILIATEDMANAGERSGROUP COM 008252108 1819 11199 SH DFND 59 11189 0 10 AFFILIATEDMANAGERSGROUP COM 008252108 0 1 SH DFND 1 0 0 AFFYMETRIXINC COM 00826T108 6630 473235 SH DFND 15 440034 0 33201 AFFYMETRIXINC COM 00826T108 3927 280279 SH DFND 22 280279 0 0 AFFYMETRIXINC COM 00826T108 3498 249700 SH DFND 48 249700 0 0 AFFYMETRIXINC COM 00826T108 83 5957 SH DFND 49 5957 0 0 AFFYMETRIXINC COM 00826T108 0 1 SH DFND 1 0 0 AGILENTTECHNOLOGIESINC COM 00846U101 88340 2216802 SH DFND 15 1106852 0 1109950 AGILENTTECHNOLOGIESINC COM 00846U101 1636 41050 SH OTR 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AGNICOEAGLEMINESLTD COM 008474108 5108 141250 SH DFND 48 139297 0 1953 AGNICOEAGLEMINESLTD COM 008474108 90 2500 SH DFND 49 2500 0 0 AGNICOEAGLEMINESLTD COM 008474108 737 20384 SH OTR 49 20284 100 0 AGENUSINC COM 00847G705 164 39428 SH DFND 15 21677 0 17751 AGENUSINC COM 00847G705 1137 273211 SH DFND 48 273211 0 0 AGENUSINC COM 00847G705 84 20090 SH DFND 49 20090 0 0 AGENUSINC COM 00847G705 0 1 SH DFND 1 0 0 AGILYSYSINC COM 00847J105 812 79503 SH DFND 15 63627 0 15876 AGILYSYSINC COM 00847J105 545 53399 SH DFND 22 53399 0 0 AGILYSYSINC COM 00847J105 697 68291 SH DFND 48 68291 0 0 AGILYSYSINC COM 00847J105 13 1320 SH DFND 49 1320 0 0 AGILETHERAPEUTICSINC COM 00847L100 86 13889 SH DFND 15 13728 0 161 AGILETHERAPEUTICSINC COM 00847L100 269 43368 SH DFND 48 43368 0 0 AGIOSPHARMACEUTICALSINC COM 00847X104 1641 40425 SH DFND 15 30166 0 10259 AGIOSPHARMACEUTICALSINC COM 00847X104 339 8354 SH DFND 22 8354 0 0 AGIOSPHARMACEUTICALSINC COM 00847X104 2341 57672 SH DFND 48 57672 0 0 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SH OTR 49 770 5115 0 AMERICANWATERWORKSCOINC COM 030420103 2649 38426 SH DFND 49 23320 0 15106 AMERICANWATERWORKSCOINC COM 030420103 483 7000 SH DFND 57 0 0 7000 AMERICANWATERWORKSCOINC COM 030420103 224 3251 SH DFND 59 3251 0 0 AMERICANWATERWORKSCOINC COM 030420103 739 10726 SH DFND 64 10726 0 0 AMERICANWOODMARKCORP COM 030506109 5099 68363 SH DFND 15 63051 0 5312 AMERICANWOODMARKCORP COM 030506109 5248 70361 SH DFND 22 70361 0 0 AMERICANWOODMARKCORP COM 030506109 1240 16626 SH OTR 22,78 16626 0 0 AMERICANWOODMARKCORP COM 030506109 713 9560 SH OTR 22104 9560 0 0 AMERICANWOODMARKCORP COM 030506109 2479 33229 SH DFND 3 22652 0 10577 AMERICANWOODMARKCORP COM 030506109 3474 46581 SH DFND 48 46581 0 0 AMERICANWOODMARKCORP COM 030506109 164 2195 SH DFND 49 2195 0 0 AMERICANWOODMARKCORP COM 030506109 131 1761 SH DFND 59 1761 0 0 AMERICA'SCAR-MARTINC COM 03062T105 554 22142 SH DFND 15 18037 0 4105 AMERICA'SCAR-MARTINC COM 03062T105 679 27143 SH DFND 48 27143 0 0 AMERISAFEINC COM 03071H100 5972 113659 SH DFND 15 105157 0 8502 AMERISAFEINC COM 03071H100 2940 55962 SH DFND 22 55962 0 0 AMERISAFEINC COM 03071H100 2959 56322 SH DFND 48 56322 0 0 AMERISAFEINC COM 03071H100 133 2540 SH DFND 49 2540 0 0 AMERISAFEINC COM 03071H100 967 18408 SH DFND 59 18408 0 0 AMERISAFEINC COM 03071H100 1 20 SH DFND 20 0 0 AMERISOURCEBERGENCORP COM 03073E105 172289 1990635 SH DFND 15 1532623 0 458012 AMERISOURCEBERGENCORP COM 03073E105 21072 243467 SH DFND 22 243467 0 0 AMERISOURCEBERGENCORP COM 03073E105 47 540 SH OTR 4 430 110 0 AMERISOURCEBERGENCORP COM 03073E105 62 719 SH DFND 4 719 0 0 AMERISOURCEBERGENCORP COM 03073E105 60853 703091 SH DFND 48 681343 0 21748 AMERISOURCEBERGENCORP COM 03073E105 778 8986 SH OTR 49 7110 1876 0 AMERISOURCEBERGENCORP COM 03073E105 8272 95578 SH DFND 49 95458 0 120 AMERISOURCEBERGENCORP COM 03073E105 245 2832 SH DFND 59 2832 0 0 AMERISOURCEBERGENCORP COM 03073E105 1992 23015 SH DFND 64 23015 0 0 AMERISOURCEBERGENCORP COM 03073E105 1 8 SH DFND 8 0 0 AMERISERVFINANCIALINC COM 03074A102 113 37701 SH DFND 48 37701 0 0 AMERISERVFINANCIALINC COM 03074A102 0 1 SH DFND 1 0 0 AMERIPRISEFINANCIALINC COM 03076C106 76883 817820 SH DFND 15 482593 0 335227 AMERIPRISEFINANCIALINC COM 03076C106 13156 139946 SH DFND 22 139946 0 0 AMERIPRISEFINANCIALINC COM 03076C106 302 3209 SH DFND 4 3209 0 0 AMERIPRISEFINANCIALINC COM 03076C106 374 3980 SH OTR 4 3570 410 0 AMERIPRISEFINANCIALINC COM 03076C106 55600 591430 SH DFND 48 572078 0 19352 AMERIPRISEFINANCIALINC COM 03076C106 35430 376874 SH DFND 49 373794 0 3080 AMERIPRISEFINANCIALINC COM 03076C106 3698 39340 SH OTR 49 23980 14612 748 AMERIPRISEFINANCIALINC COM 03076C106 516 5492 SH DFND 59 5492 0 0 AMERIPRISEFINANCIALINC COM 03076C106 176 1867 SH DFND 64 1867 0 0 AMERIPRISEFINANCIALINC COM 03076C106 0 1 SH DFND 1 0 0 AMERISBANCORP COM 03076K108 9012 304669 SH DFND 15 290529 0 14140 AMERISBANCORP COM 03076K108 15566 526220 SH DFND 22 0 0 526220 AMERISBANCORP COM 03076K108 5192 175515 SH DFND 48 5644 0 169871 AMERISBANCORP COM 03076K108 7861 265769 SH DFND 3 265769 0 0 AMERISBANCORP COM 03076K108 47 1590 SH DFND 49 1590 0 0 AMERIGASPARTNERS-LP UNIT 030975106 887 20405 SH DFND 49 20405 0 0 AMERIGASPARTNERS-LP UNIT 030975106 0 1 SH DFND 1 0 0 AMESNATIONALCORP COM 031001100 103 4158 SH DFND 15 1475 0 2683 AMESNATIONALCORP COM 031001100 606 24486 SH DFND 48 24486 0 0 AMETEKINC COM 031100100 48547 971321 SH DFND 15 482167 0 489154 AMETEKINC COM 031100100 5213 104300 SH DFND 22 104300 0 0 AMETEKINC COM 031100100 14 285 SH DFND 4 285 0 0 AMETEKINC COM 031100100 39237 785062 SH DFND 48 761048 0 24014 AMETEKINC COM 031100100 1023 20463 SH DFND 49 20463 0 0 AMETEKINC COM 031100100 687 13749 SH OTR 49 13749 0 0 AMETEKINC COM 031100100 26 514 SH DFND 59 514 0 0 AMETEKINC COM 031100100 548 10960 SH DFND 64 10960 0 0 AMETEKINC COM 031100100 310 6200 SH OTR 0 0 6200 AMETEKINC COM 031100100 0 1 SH DFND 1 0 0 AMGENINC COM 031162100 735462 4905367 SH DFND 15 3048760 0 1856607 AMGENINC COM 031162100 41719 278257 SH DFND 22 278257 0 0 AMGENINC COM 031162100 389 2593 SH OTR 4 1201 1392 0 AMGENINC COM 031162100 2451 16348 SH DFND 4 16348 0 0 AMGENINC COM 031162100 391672 2612363 SH DFND 48 2530708 0 81655 AMGENINC COM 031162100 15759 105109 SH OTR 49 71411 32888 810 AMGENINC COM 031162100 122882 819594 SH DFND 49 799034 45 20515 AMGENINC COM 031162100 1068 7123 SH DFND 59 7123 0 0 AMGENINC COM 031162100 2452 16351 SH DFND 64 16351 0 0 AMGENINC COM 031162100 73 485 SH DFND 485 0 0 AMICUSTHERAPEUTICSINC COM 03152W109 1335 157961 SH DFND 15 134924 0 23037 AMICUSTHERAPEUTICSINC COM 03152W109 3244 383964 SH DFND 48 383964 0 0 AMICUSTHERAPEUTICSINC COM 03152W109 1 95 SH DFND 49 95 0 0 AMKORTECHNOLOGYINC COM 031652100 2062 350140 SH DFND 15 333789 0 16351 AMKORTECHNOLOGYINC COM 031652100 885 150280 SH OTR 22,83 150280 0 0 AMKORTECHNOLOGYINC COM 031652100 1849 313955 SH DFND 48 313955 0 0 AMKORTECHNOLOGYINC COM 031652100 29 5000 SH DFND 49 5000 0 0 AMPCO-PITTSBURGHCORP COM 032037103 908 65291 SH DFND 15 65291 0 0 AMPCO-PITTSBURGHCORP COM 032037103 449 32250 SH OTR 22,83 32250 0 0 AMPCO-PITTSBURGHCORP COM 032037103 226 16278 SH DFND 48 16278 0 0 AMPCO-PITTSBURGHCORP COM 032037103 0 11 SH DFND 11 0 0 AMPHENOLCORP-CLA CLA 032095101 76175 1317453 SH DFND 15 721571 0 595882 AMPHENOLCORP-CLA CLA 032095101 65052 1125074 SH DFND 22 1125074 0 0 AMPHENOLCORP-CLA CLA 032095101 5975 103343 SH OTR 22,71 103343 0 0 AMPHENOLCORP-CLA CLA 032095101 25399 439272 SH DFND 3 294844 0 144428 AMPHENOLCORP-CLA CLA 032095101 34 585 SH OTR 4 0 585 0 AMPHENOLCORP-CLA CLA 032095101 41 703 SH DFND 4 703 0 0 AMPHENOLCORP-CLA CLA 032095101 63945 1105931 SH DFND 48 1071929 0 34002 AMPHENOLCORP-CLA CLA 032095101 6238 107891 SH DFND 49 107351 0 540 AMPHENOLCORP-CLA CLA 032095101 1081 18690 SH OTR 49 8846 9844 0 AMPHENOLCORP-CLA CLA 032095101 18236 315395 SH OTR 51 315395 0 0 AMPHENOLCORP-CLA CLA 032095101 121543 2102100 SH OTR 51,94 2102100 0 0 AMPHENOLCORP-CLA CLA 032095101 674713 11669190 SH DFND 51 8519470 0 3149720 AMPHENOLCORP-CLA CLA 032095101 8 142 SH DFND 59 142 0 0 AMPHENOLCORP-CLA CLA 032095101 225 3900 SH DFND 64 3900 0 0 AMPHENOLCORP-CLA CLA 032095101 4 65 SH DFND 65 0 0 AMPHASTARPHARMACEUTICALSIN COM 03209R103 401 33458 SH DFND 15 33204 0 254 AMPHASTARPHARMACEUTICALSIN COM 03209R103 1136 94638 SH DFND 48 94638 0 0 AMPHASTARPHARMACEUTICALSIN COM 03209R103 0 22 SH DFND 22 0 0 AMPIOPHARMACEUTICALSINC COM 03209T109 106 47196 SH DFND 48 47196 0 0 AMPIOPHARMACEUTICALSINC COM 03209T109 37 16560 SH DFND 49 16560 0 0 AMPIOPHARMACEUTICALSINC COM 03209T109 0 100 SH DFND 100 0 0 AMPLIFYSNACKBRANDSINC COM 03211L102 36 2515 SH DFND 15 2515 0 0 AMPLIFYSNACKBRANDSINC COM 03211L102 898 62714 SH OTR 22,69 62714 0 0 AMPLIFYSNACKBRANDSINC COM 03211L102 623 43517 SH DFND 48 43517 0 0 AMPLIFYSNACKBRANDSINC COM 03211L102 0 30 SH DFND 49 30 0 0 AMSURGCORP COM 03232P405 25340 339676 SH DFND 15 313705 0 25971 AMSURGCORP COM 03232P405 253 3395 SH OTR 22104 3395 0 0 AMSURGCORP COM 03232P405 8291 111137 SH DFND 22 111137 0 0 AMSURGCORP COM 03232P405 18060 242095 SH DFND 48 242095 0 0 AMSURGCORP COM 03232P405 4 47 SH OTR 49 0 47 0 AMSURGCORP COM 03232P405 159 2131 SH DFND 49 2131 0 0 AMSURGCORP COM 03232P405 71 956 SH DFND 59 956 0 0 AMTECHSYSTEMSINC COM 032332504 193 29785 SH DFND 48 29785 0 0 AMTECHSYSTEMSINC COM 032332504 0 20 SH DFND 20 0 0 AMTRUSTFINANCIALSERVICES COM 032359309 6945 268364 SH DFND 15 240238 0 28126 AMTRUSTFINANCIALSERVICES COM 032359309 4713 182114 SH DFND 48 182114 0 0 AMTRUSTFINANCIALSERVICES COM 032359309 615 23752 SH OTR 49 0 23622 130 AMTRUSTFINANCIALSERVICES COM 032359309 99 3814 SH DFND 49 3814 0 0 AMTRUSTFINANCIALSERVICES COM 032359309 7 254 SH DFND 59 254 0 0 AMTRUSTFINANCIALSERVICES COM 032359309 0 1 SH DFND 1 0 0 AMYRISINC COM 03236M101 38 34548 SH DFND 48 34548 0 0 ANACORPHARMACEUTICALSINC COM 032420101 3018 56471 SH DFND 15 46680 0 9791 ANACORPHARMACEUTICALSINC COM 032420101 375 7007 SH OTR 22,69 7007 0 0 ANACORPHARMACEUTICALSINC COM 032420101 358 6698 SH OTR 22,78 6698 0 0 ANACORPHARMACEUTICALSINC COM 032420101 1152 21557 SH DFND 22 21557 0 0 ANACORPHARMACEUTICALSINC COM 032420101 43 807 SH OTR 4 105 702 0 ANACORPHARMACEUTICALSINC COM 032420101 338 6316 SH DFND 4 6316 0 0 ANACORPHARMACEUTICALSINC COM 032420101 7472 139792 SH DFND 48 139792 0 0 ANACORPHARMACEUTICALSINC COM 032420101 11286 211154 SH DFND 49 207622 37 3495 ANACORPHARMACEUTICALSINC COM 032420101 536 10036 SH OTR 49 7038 2934 64 ANACORPHARMACEUTICALSINC COM 032420101 25 461 SH DFND 461 0 0 ANADARKOPETROLEUMCORP COM 032511107 119008 2555473 SH DFND 15 1488549 0 1066924 ANADARKOPETROLEUMCORP COM 032511107 9584 205808 SH DFND 22 205808 0 0 ANADARKOPETROLEUMCORP COM 032511107 1547 33211 SH OTR 22106 33211 0 0 ANADARKOPETROLEUMCORP COM 032511107 944 20279 SH OTR 22,80 20279 0 0 ANADARKOPETROLEUMCORP COM 032511107 432 9271 SH DFND 3 8807 0 464 ANADARKOPETROLEUMCORP COM 032511107 7 140 SH OTR 4 0 140 0 ANADARKOPETROLEUMCORP COM 032511107 47 1012 SH DFND 4 1012 0 0 ANADARKOPETROLEUMCORP COM 032511107 77934 1673488 SH DFND 48 1618257 0 55231 ANADARKOPETROLEUMCORP COM 032511107 1603 34416 SH OTR 49 15141 11913 7362 ANADARKOPETROLEUMCORP COM 032511107 8171 175450 SH DFND 49 165922 0 9528 ANADARKOPETROLEUMCORP COM 032511107 46 981 SH DFND 59 981 0 0 ANADARKOPETROLEUMCORP COM 032511107 190 4082 SH DFND 64 4082 0 0 ANADARKOPETROLEUMCORP COM 032511107 5 111 SH DFND 111 0 0 ANADARKOPETROLEUMCORP UNIT 032511404 881 25660 SH DFND 4 25610 50 0 ANADARKOPETROLEUMCORP UNIT 032511404 454 13220 SH OTR 49 9050 4170 0 ANADARKOPETROLEUMCORP UNIT 032511404 12041 350753 SH DFND 49 347833 0 2920 ANADARKOPETROLEUMCORP UNIT 032511404 1 40 SH DFND 40 0 0 ANALOGDEVICESINC COM 032654105 81984 1385094 SH DFND 15 781523 0 603571 ANALOGDEVICESINC COM 032654105 7307 123453 SH DFND 22 123453 0 0 ANALOGDEVICESINC COM 032654105 776 13116 SH DFND 4 13086 30 0 ANALOGDEVICESINC COM 032654105 62924 1063091 SH DFND 48 1028911 0 34180 ANALOGDEVICESINC COM 032654105 20528 346810 SH DFND 49 342029 0 4781 ANALOGDEVICESINC COM 032654105 1700 28716 SH OTR 49 18664 7317 2735 ANALOGDEVICESINC COM 032654105 153 2583 SH DFND 64 2583 0 0 ANALOGDEVICESINC COM 032654105 22 373 SH DFND 373 0 0 ANALOGICCORP COM 032657207 6241 78992 SH DFND 15 73699 0 5293 ANALOGICCORP COM 032657207 119 1500 SH OTR 22,77 1500 0 0 ANALOGICCORP COM 032657207 3564 45114 SH DFND 22 45114 0 0 ANALOGICCORP COM 032657207 2998 37948 SH DFND 48 37948 0 0 ANALOGICCORP COM 032657207 9 115 SH DFND 49 115 0 0 ANALOGICCORP COM 032657207 0 5 SH DFND 5 0 0 ANAVEXLIFESCIENCESCORP COM 032797300 268 54594 SH DFND 48 54594 0 0 ANCHORBANCORPWISCONSININC COM 03283P106 1349 29946 SH DFND 15 29796 0 150 ANCHORBANCORPWISCONSININC COM 03283P106 1370 30400 SH DFND 48 30400 0 0 ANDERSONSINC/THE COM 034164103 6335 201674 SH DFND 15 188001 0 13673 ANDERSONSINC/THE COM 034164103 2552 81256 SH DFND 22 81256 0 0 ANDERSONSINC/THE COM 034164103 1107 35250 SH OTR 22,81 35250 0 0 ANDERSONSINC/THE COM 034164103 2607 83006 SH DFND 48 83006 0 0 ANDERSONSINC/THE COM 034164103 188 5990 SH DFND 49 5990 0 0 ANDERSONSINC/THE COM 034164103 0 1 SH DFND 1 0 0 ANGIE'SLISTINC COM 034754101 2564 317708 SH DFND 15 307372 0 10336 ANGIE'SLISTINC COM 034754101 1138 141047 SH DFND 48 141047 0 0 ANGIE'SLISTINC COM 034754101 101 12565 SH DFND 49 12565 0 0 ANGIE'SLISTINC COM 034754101 0 1 SH DFND 1 0 0 ANGIODYNAMICSINC COM 03475V101 1919 156107 SH DFND 15 142713 0 13394 ANGIODYNAMICSINC COM 03475V101 1703 138529 SH DFND 22 138529 0 0 ANGIODYNAMICSINC COM 03475V101 1506 122564 SH DFND 48 122564 0 0 ANGIODYNAMICSINC COM 03475V101 10 825 SH DFND 49 825 0 0 ANGIODYNAMICSINC COM 03475V101 0 2 SH DFND 2 0 0 ANGLOGOLDASHANTI-SPONADR SPON 035128206 3218 235033 SH DFND 22 235033 0 0 ANGLOGOLDASHANTI-SPONADR SPON 035128206 258 18831 SH DFND 3 0 0 18831 ANGLOGOLDASHANTI-SPONADR SPON 035128206 400 29205 SH DFND 48 29205 0 0 ANGLOGOLDASHANTI-SPONADR SPON 035128206 0 1 SH DFND 1 0 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 39729 318700 SH OTR 22,70 318700 0 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 2703 21681 SH DFND 22 21681 0 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 10316 82750 SH DFND 38 0 0 82750 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 1631 13083 SH DFND 4 13083 0 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 153 1228 SH OTR 4 661 567 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 1200 9630 SH DFND 48 9630 0 0 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 2588 20757 SH OTR 49 12616 8035 106 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 41096 329663 SH DFND 49 320047 29 9587 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 929 7456 SH DFND 59 7184 0 272 ANHEUSER-BUSCHINBEV-SPNADR SPON 03524A108 46 367 SH DFND 367 0 0 ANIKATHERAPEUTICSINC COM 035255108 4305 96255 SH DFND 15 90094 0 6161 ANIKATHERAPEUTICSINC COM 035255108 2489 55651 SH DFND 22 55651 0 0 ANIKATHERAPEUTICSINC COM 035255108 1391 31100 SH OTR 22,81 31100 0 0 ANIKATHERAPEUTICSINC COM 035255108 2291 51221 SH DFND 48 51221 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 8301 159306 SH DFND 15 147325 0 11981 ANIXTERINTERNATIONALINC COM 035290105 4246 81479 SH OTR 22,96 81479 0 0 ANIXTERINTERNATIONALINC COM 035290105 4843 92935 SH DFND 22 92935 0 0 ANIXTERINTERNATIONALINC COM 035290105 347 6656 SH OTR 22,76 6656 0 0 ANIXTERINTERNATIONALINC COM 035290105 4712 90419 SH DFND 48 90419 0 0 ANIXTERINTERNATIONALINC COM 035290105 176 3375 SH OTR 49 3375 0 0 ANIXTERINTERNATIONALINC COM 035290105 93 1785 SH DFND 49 1785 0 0 ANNALYCAPITALMANAGEMENTIN COM 035710409 13821 1347119 SH DFND 15 947127 0 399992 ANNALYCAPITALMANAGEMENTIN COM 035710409 5805 565800 SH DFND 22 565800 0 0 ANNALYCAPITALMANAGEMENTIN COM 035710409 16 1545 SH DFND 4 1545 0 0 ANNALYCAPITALMANAGEMENTIN COM 035710409 22230 2166628 SH DFND 48 2142710 0 23918 ANNALYCAPITALMANAGEMENTIN COM 035710409 675 65811 SH DFND 49 60111 0 5700 ANNALYCAPITALMANAGEMENTIN COM 035710409 2075 202290 SH OTR 49 139730 62560 0 ANNALYCAPITALMANAGEMENTIN COM 035710409 850 82800 SH DFND 64 82800 0 0 ANNALYCAPITALMANAGEMENTIN COM 035710409 82 8016 SH DFND 8016 0 0 ANSYSINC COM 03662Q105 43409 485239 SH DFND 15 321835 0 163404 ANSYSINC COM 03662Q105 37084 414529 SH DFND 22 414529 0 0 ANSYSINC COM 03662Q105 4286 47905 SH OTR 22,71 47905 0 0 ANSYSINC COM 03662Q105 891 9961 SH DFND 3 9961 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 32388 362036 SH DFND 48 360441 0 1595 ANSYSINC COM 03662Q105 303 3383 SH OTR 49 365 3018 0 ANSYSINC COM 03662Q105 2425 27104 SH DFND 49 26954 0 150 ANSYSINC COM 03662Q105 345 3859 SH DFND 59 3461 0 398 ANSYSINC COM 03662Q105 89 1000 SH DFND 64 1000 0 0 ANSYSINC COM 03662Q105 2 20 SH DFND 20 0 0 ANTARESPHARMAINC COM 036642106 74 85425 SH DFND 15 38668 0 46757 ANTARESPHARMAINC COM 036642106 402 461848 SH DFND 48 461848 0 0 ANTARESPHARMAINC COM 036642106 26 30000 SH OTR 49 0 30000 0 ANTHERAPHARMACEUTICALSINC COM 03674U201 313 86411 SH DFND 15 86240 0 171 ANTHERAPHARMACEUTICALSINC COM 03674U201 516 142546 SH DFND 48 142546 0 0 ANTHERAPHARMACEUTICALSINC COM 03674U201 4 1165 SH OTR 49 1165 0 0 ANTERORESOURCESCORP COM 03674X106 17423 700555 SH DFND 15 617751 0 82804 ANTERORESOURCESCORP COM 03674X106 717 28850 SH DFND 22 28850 0 0 ANTERORESOURCESCORP COM 03674X106 4137 166349 SH DFND 48 165017 0 1332 ANTERORESOURCESCORP COM 03674X106 39 1560 SH DFND 49 1560 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 206575 1486259 SH DFND 15 844613 0 641646 ANTHEMINC COM 036752103 12321 88648 SH DFND 22 88648 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 125089 899985 SH DFND 48 871560 0 28425 ANTHEMINC COM 036752103 1328 9556 SH OTR 49 3538 6001 17 ANTHEMINC COM 036752103 12949 93167 SH DFND 49 92676 0 491 ANTHEMINC COM 036752103 105 752 SH DFND 59 752 0 0 ANTHEMINC COM 036752103 1157 8326 SH DFND 64 8326 0 0 ANTHEMINC COM 036752103 0 1 SH DFND 1 0 0 ANWORTHMORTGAGEASSETCORP COM 037347101 501 107575 SH DFND 15 65978 0 41597 ANWORTHMORTGAGEASSETCORP COM 037347101 1503 322524 SH DFND 48 322524 0 0 ANWORTHMORTGAGEASSETCORP COM 037347101 16 3400 SH DFND 49 3400 0 0 ANWORTHMORTGAGEASSETCORP COM 037347101 0 1 SH DFND 1 0 0 AOXINGPHARMACEUTICALCOINC COM 03740A106 34 52224 SH DFND 15 52224 0 0 APACHECORP COM 037411105 93509 1915766 SH DFND 15 1123733 0 792033 APACHECORP COM 037411105 4896 100302 SH DFND 22 100302 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 60648 1242526 SH DFND 48 1200572 0 41954 APACHECORP COM 037411105 6516 133490 SH DFND 49 133440 0 50 APACHECORP COM 037411105 1110 22735 SH OTR 49 18302 4033 400 APACHECORP COM 037411105 135 2762 SH DFND 64 2762 0 0 APACHECORP COM 037411105 13 275 SH DFND 275 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 31022 741787 SH DFND 15 457477 0 284310 APARTMENTINVT&MGMTCO-A CLA 03748R101 2775 66356 SH DFND 22 66356 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 5 125 SH DFND 4 125 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 36897 882276 SH DFND 48 868994 0 13282 APARTMENTINVT&MGMTCO-A CLA 03748R101 148 3549 SH OTR 49 3549 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 1318 31521 SH DFND 49 31521 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 119527 2858123 SH DFND 57 1773643 0 1084480 APARTMENTINVT&MGMTCO-A CLA 03748R101 198 4742 SH DFND 59 4742 0 0 APARTMENTINVT&MGMTCO-A CLA 03748R101 0 1 SH DFND 1 0 0 APARTMENTINVT&MGMTCO PFD 03748R762 541 19797 SH DFND 57 0 0 19797 APOGEEENTERPRISESINC COM 037598109 7651 174330 SH DFND 15 161939 0 12391 APOGEEENTERPRISESINC COM 037598109 1274 29027 SH OTR 22,78 29027 0 0 APOGEEENTERPRISESINC COM 037598109 6431 146519 SH DFND 22 146519 0 0 APOGEEENTERPRISESINC COM 037598109 1017 23161 SH OTR 22,86 23161 0 0 APOGEEENTERPRISESINC COM 037598109 4026 91721 SH DFND 3 62639 0 29082 APOGEEENTERPRISESINC COM 037598109 6183 140868 SH OTR 366 140868 0 0 APOGEEENTERPRISESINC COM 037598109 5519 125748 SH DFND 48 125748 0 0 APOGEEENTERPRISESINC COM 037598109 739 16842 SH DFND 49 16842 0 0 APOGEEENTERPRISESINC COM 037598109 44 1000 SH OTR 49 1000 0 0 APOGEEENTERPRISESINC COM 037598109 604 13756 SH DFND 59 13756 0 0 APOGEEENTERPRISESINC COM 037598109 3 58 SH DFND 58 0 0 APOLLOEDUCATIONGROUPINC CLA 037604105 1367 166390 SH DFND 15 143589 0 22801 APOLLOEDUCATIONGROUPINC CLA 037604105 2489 302928 SH DFND 48 302928 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 15649 SH DFND 49 15649 0 0 APOLLOCOMMERCIALREALESTAT COM 03762U105 697 42749 SH DFND 15 31359 0 11390 APOLLOCOMMERCIALREALESTAT COM 03762U105 2819 172967 SH DFND 48 172967 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 32846 SH DFND 15 27814 0 5032 APOLLORESIDENTIALMORTGAGE COM 03763V102 1314 97899 SH DFND 48 97899 0 0 APOLLORESIDENTIALMORTGAGE COM 03763V102 2684 200000 SH OTR 49 200000 0 0 APIGEECORP COM 03765N108 12 1468 SH DFND 15 1342 0 126 APIGEECORP COM 03765N108 220 26524 SH DFND 48 26524 0 0 APIGEECORP COM 03765N108 923 111071 SH DFND 49 111071 0 0 APIGEECORP COM 03765N108 1 100 SH DFND 100 0 0 APPLEINC COM 037833100 3138635 28797463 SH DFND 15 15830531 0 12966932 APPLEINC COM 037833100 529706 4860133 SH DFND 22 4860133 0 0 APPLEINC COM 037833100 215638 1978510 SH OTR 22,70 1978510 0 0 APPLEINC COM 037833100 298925 2742686 SH DFND 3 2423408 0 319278 APPLEINC COM 037833100 48179 442049 SH DFND 38 46945 0 395104 APPLEINC COM 037833100 8081 74146 SH OTR 4 62958 11188 0 APPLEINC COM 037833100 13170 120837 SH DFND 4 120566 271 0 APPLEINC COM 037833100 308167 2827478 SH DFND 40 2558196 0 269282 APPLEINC COM 037833100 14 125 SH OTR 47 125 0 0 APPLEINC COM 037833100 2112229 19380022 SH DFND 48 18774926 0 605096 APPLEINC COM 037833100 666756 6117587 SH DFND 49 5982024 559 135004 APPLEINC COM 037833100 117978 1082468 SH OTR 49 595460 425292 61716 APPLEINC COM 037833100 9079 83297 SH DFND 59 83297 0 0 APPLEINC COM 037833100 8762 80397 SH DFND 64 80397 0 0 APPLEINC COM 037833100 266 2443 SH DFND 2443 0 0 APPLEINC COM 037833100 678 6225 SH OTR 0 0 6225 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 19374 SH DFND 48 19374 0 0 APPLEHOSPITALITYREITINC COM 03784Y200 9051 456872 SH DFND 15 392348 0 64524 APPLEHOSPITALITYREITINC COM 03784Y200 722 36465 SH DFND 22 36465 0 0 APPLEHOSPITALITYREITINC COM 03784Y200 5 260 SH DFND 4 260 0 0 APPLEHOSPITALITYREITINC COM 03784Y200 11120 561313 SH DFND 48 561313 0 0 APPLEHOSPITALITYREITINC COM 03784Y200 53 2670 SH OTR 49 0 0 2670 APPLEHOSPITALITYREITINC COM 03784Y200 676 34106 SH DFND 49 34106 0 0 APPLEHOSPITALITYREITINC COM 03784Y200 0 1 SH DFND 1 0 0 APPLIANCERECYCLINGCTRSAMR COM 03814F205 11 9700 SH DFND 15 9700 0 0 APPLIANCERECYCLINGCTRSAMR COM 03814F205 0 413 SH DFND 48 413 0 0 APPLIEDDNASCIENCESINC COM 03815U201 73 21242 SH DFND 48 21242 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 13697 315608 SH DFND 15 298554 0 17054 APPLIEDINDUSTRIALTECHINC COM 03820C105 5948 137047 SH DFND 22 137047 0 0 APPLIEDINDUSTRIALTECHINC COM 03820C105 5492 126548 SH DFND 48 126548 0 0 APPLIEDINDUSTRIALTECHINC COM 03820C105 776 17878 SH DFND 49 17878 0 0 APPLIEDINDUSTRIALTECHINC COM 03820C105 1 34 SH DFND 34 0 0 APPLIEDGENETICTECHNOLOGIES COM 03820J100 31 2199 SH DFND 15 2142 0 57 APPLIEDGENETICTECHNOLOGIES COM 03820J100 598 42742 SH DFND 48 42742 0 0 APPLIEDMATERIALSINC COM 038222105 103498 4886575 SH DFND 15 2684672 0 2201903 APPLIEDMATERIALSINC COM 038222105 75656 3572029 SH DFND 22 3572029 0 0 APPLIEDMATERIALSINC COM 038222105 92331 4359368 SH DFND 3 3302321 0 1057047 APPLIEDMATERIALSINC COM 038222105 111 5245 SH DFND 4 4945 300 0 APPLIEDMATERIALSINC COM 038222105 4 180 SH OTR 4 0 180 0 APPLIEDMATERIALSINC COM 038222105 21086 995554 SH DFND 40 959554 0 36000 APPLIEDMATERIALSINC COM 038222105 86404 4079489 SH DFND 48 3953080 0 126409 APPLIEDMATERIALSINC COM 038222105 11426 539478 SH DFND 49 537706 400 1372 APPLIEDMATERIALSINC COM 038222105 2460 116131 SH OTR 49 96774 18667 690 APPLIEDMATERIALSINC COM 038222105 538 25381 SH DFND 59 25381 0 0 APPLIEDMATERIALSINC COM 038222105 220 10369 SH DFND 64 10369 0 0 APPLIEDMATERIALSINC COM 038222105 62 2926 SH DFND 2926 0 0 APPLIEDMICROCIRCUITSCORP COM 03822W406 418 64769 SH DFND 15 40410 0 24359 APPLIEDMICROCIRCUITSCORP COM 03822W406 16234 2513042 SH DFND 22 2513042 0 0 APPLIEDMICROCIRCUITSCORP COM 03822W406 11481 1777211 SH DFND 3 1777211 0 0 APPLIEDMICROCIRCUITSCORP COM 03822W406 5014 776156 SH DFND 48 776156 0 0 APPLIEDMICROCIRCUITSCORP COM 03822W406 182 28124 SH DFND 49 28124 0 0 APPLIEDOPTOELECTRONICSINC COM 03823U102 173 11624 SH DFND 15 11526 0 98 APPLIEDOPTOELECTRONICSINC COM 03823U102 645 43263 SH OTR 22,69 43263 0 0 APPLIEDOPTOELECTRONICSINC COM 03823U102 799 53570 SH DFND 48 53570 0 0 APPLIEDOPTOELECTRONICSINC COM 03823U102 7 500 SH OTR 49 500 0 0 APRICUSBIOSCIENCESINC COM 03832V109 42 72076 SH DFND 48 72076 0 0 APRICUSBIOSCIENCESINC COM 03832V109 0 205 SH DFND 205 0 0 APTARGROUPINC COM 038336103 23860 304299 SH DFND 15 264168 0 40131 APTARGROUPINC COM 038336103 1575 20090 SH OTR 22,83 20090 0 0 APTARGROUPINC COM 038336103 10213 130257 SH DFND 22 130257 0 0 APTARGROUPINC COM 038336103 18900 241045 SH DFND 48 241045 0 0 APTARGROUPINC COM 038336103 701 8946 SH DFND 49 8946 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 28645 SH DFND 15 21040 0 7605 APPROACHRESOURCESINC COM 03834A103 123 105879 SH DFND 48 105879 0 0 APPROACHRESOURCESINC COM 03834A103 0 1 SH DFND 1 0 0 AQUAAMERICAINC COM 03836W103 28142 884398 SH DFND 15 771057 0 113341 AQUAAMERICAINC COM 03836W103 12909 405678 SH DFND 22 405678 0 0 AQUAAMERICAINC COM 03836W103 4 131 SH DFND 4 131 0 0 AQUAAMERICAINC COM 03836W103 32 1000 SH OTR 4 0 1000 0 AQUAAMERICAINC COM 03836W103 21540 676940 SH DFND 48 676940 0 0 AQUAAMERICAINC COM 03836W103 773 24300 SH DFND 49 22218 0 2082 AQUAAMERICAINC COM 03836W103 1352 42493 SH OTR 49 10826 31667 0 AQUAAMERICAINC COM 03836W103 9299 292226 SH DFND 51 272500 0 19726 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 27237 SH DFND 48 27237 0 0 ARAMARK COM 03852U106 15167 457928 SH DFND 15 365449 0 92479 ARAMARK COM 03852U106 1245 37605 SH DFND 22 37605 0 0 ARAMARK COM 03852U106 16956 511951 SH DFND 48 508156 0 3795 ARAMARK COM 03852U106 309 9320 SH OTR 49 9320 0 0 ARAMARK COM 03852U106 23 705 SH DFND 49 705 0 0 ARALEZPHARMACEUTICALSINC COM 03852X100 348 97903 SH DFND 15 86606 0 11297 ARALEZPHARMACEUTICALSINC COM 03852X100 339 95388 SH DFND 48 95388 0 0 ARALEZPHARMACEUTICALSINC COM 03852X100 6 1687 SH DFND 49 1687 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 10553 SH DFND 15 10345 0 208 ARATANATHERAPEUTICSINC COM 03874P101 557 100926 SH DFND 48 100926 0 0 ARATANATHERAPEUTICSINC COM 03874P101 32 5795 SH DFND 49 5795 0 0 ARBORREALTYTRUSTINC COM 038923108 242 35700 SH DFND 15 35700 0 0 ARBORREALTYTRUSTINC COM 038923108 569 83991 SH DFND 48 83991 0 0 ARBORREALTYTRUSTINC COM 038923108 0 1 SH DFND 1 0 0 ARCBESTCORP COM 03937C105 3939 182426 SH DFND 15 169451 0 12975 ARCBESTCORP COM 03937C105 8598 398257 SH DFND 22 398257 0 0 ARCBESTCORP COM 03937C105 4062 188159 SH DFND 3 188159 0 0 ARCBESTCORP COM 03937C105 3021 139907 SH DFND 48 139907 0 0 ARCBESTCORP COM 03937C105 48 2214 SH DFND 49 2214 0 0 ARCBESTCORP COM 03937C105 0 4 SH DFND 4 0 0 ARCELORMITTAL-NYREGISTERED NYR 03938L104 138 30155 SH DFND 22 30155 0 0 ARCELORMITTAL-NYREGISTERED NYR 03938L104 129 28170 SH DFND 48 28170 0 0 ARCELORMITTAL-NYREGISTERED NYR 03938L104 9 1940 SH OTR 49 745 1195 0 ARCELORMITTAL-NYREGISTERED NYR 03938L104 78 17000 SH DFND 64 17000 0 0 ARCELORMITTAL-NYREGISTERED NYR 03938L104 0 30 SH DFND 30 0 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 192260 5294963 SH DFND 15 4025979 0 1268984 ARCHER-DANIELS-MIDLANDCO COM 039483102 47556 1309715 SH DFND 22 1309715 0 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 45365 1249371 SH DFND 3 755983 0 493388 ARCHER-DANIELS-MIDLANDCO COM 039483102 50 1374 SH DFND 4 1374 0 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 9 250 SH OTR 4 0 250 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 81062 2232485 SH DFND 48 2167236 0 65249 ARCHER-DANIELS-MIDLANDCO COM 039483102 5766 158800 SH DFND 49 158345 0 455 ARCHER-DANIELS-MIDLANDCO COM 039483102 1334 36745 SH OTR 49 17674 19071 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 1749 48176 SH DFND 59 48176 0 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 383 10560 SH DFND 64 10560 0 0 ARCHROCKINC COM 03957W106 7414 926793 SH DFND 15 900433 0 26360 ARCHROCKINC COM 03957W106 1962 245295 SH DFND 22 245295 0 0 ARCHROCKINC COM 03957W106 1583 197932 SH DFND 48 197932 0 0 ARCHROCKINC COM 03957W106 231 28870 SH DFND 49 28870 0 0 ARCHROCKINC COM 03957W106 15 1934 SH OTR 49 0 1934 0 ARCTICCATINC COM 039670104 1036 61638 SH DFND 15 55743 0 5895 ARCTICCATINC COM 039670104 282 16792 SH DFND 22 16792 0 0 ARCTICCATINC COM 039670104 728 43352 SH DFND 48 43352 0 0 ARCTICCATINC COM 039670104 2 99 SH DFND 99 0 0 ARDELYXINC COM 039697107 108 13897 SH DFND 15 13806 0 91 ARDELYXINC COM 039697107 581 74804 SH DFND 48 74804 0 0 ARENAPHARMACEUTICALSINC COM 040047102 733 372066 SH DFND 15 302065 0 70001 ARENAPHARMACEUTICALSINC COM 040047102 1499 761041 SH DFND 48 761041 0 0 ARENAPHARMACEUTICALSINC COM 040047102 2 1000 SH DFND 49 1000 0 0 ARGANINC COM 04010E109 1579 44914 SH DFND 15 44729 0 185 ARGANINC COM 04010E109 1432 40718 SH DFND 48 40718 0 0 ARGANINC COM 04010E109 83 2357 SH DFND 49 2357 0 0 ARGANINC COM 04010E109 1101 31323 SH DFND 59 31323 0 0 ARGANINC COM 04010E109 0 1 SH DFND 1 0 0 ARESCAPITALCORP COM 04010L103 1115 75108 SH OTR 22,76 75108 0 0 ARESCAPITALCORP COM 04010L103 621 41863 SH DFND 22 41863 0 0 ARESCAPITALCORP COM 04010L103 214 14413 SH DFND 3 14413 0 0 ARESCAPITALCORP COM 04010L103 1310 88274 SH DFND 4 88064 210 0 ARESCAPITALCORP COM 04010L103 936 63106 SH OTR 49 37675 25431 0 ARESCAPITALCORP COM 04010L103 20162 1358658 SH DFND 49 1347563 0 11095 ARESCAPITALCORP COM 04010L103 2 159 SH DFND 159 0 0 ARESCAPITALCORP NOTE 04010LAG8 305 300000 SH DFND 15 300000 0 0 ARESCAPITALCORP NOTE 04010LAJ2 764 750000 SH DFND 15 750000 0 0 ARESCAPITALCORP NOTE 04010LAJ2 11 11000 SH DFND 49 11000 0 0 ARESCOMMERCIALREALESTATE COM 04013V108 117 10690 SH DFND 15 10690 0 0 ARESCOMMERCIALREALESTATE COM 04013V108 947 86529 SH DFND 48 86529 0 0 ARESCOMMERCIALREALESTATE COM 04013V108 0 1 SH DFND 1 0 0 ARESMANAGEMENTLP COM 04014Y101 39 2500 SH DFND 49 2500 0 0 ARESMANAGEMENTLP COM 04014Y101 123 7970 SH OTR 49 3985 3985 0 ARGOSTHERAPEUTICSINC COM 040221103 117 18353 SH DFND 48 18353 0 0 ARIADPHARMACEUTICALSINC COM 04033A100 1743 272830 SH DFND 15 220563 0 52267 ARIADPHARMACEUTICALSINC COM 04033A100 124 19346 SH DFND 3 0 0 19346 ARIADPHARMACEUTICALSINC COM 04033A100 3533 552954 SH DFND 48 552954 0 0 ARIADPHARMACEUTICALSINC COM 04033A100 77 12000 SH DFND 49 12000 0 0 ARIADPHARMACEUTICALSINC COM 04033A100 0 1 SH DFND 1 0 0 ARISTANETWORKSINC COM 040413106 3282 52020 SH DFND 15 38727 0 13293 ARISTANETWORKSINC COM 040413106 4787 75857 SH DFND 48 75857 0 0 ARISTANETWORKSINC COM 040413106 3 45 SH OTR 49 45 0 0 ARISTANETWORKSINC COM 040413106 169 2680 SH DFND 49 2680 0 0 ARLINGTONASSETINVESTMENT-A CLA 041356205 1778 141888 SH DFND 15 141489 0 399 ARLINGTONASSETINVESTMENT-A CLA 041356205 878 70045 SH DFND 48 70045 0 0 ARLINGTONASSETINVESTMENT-A CLA 041356205 23 1870 SH DFND 49 1870 0 0 ARLINGTONASSETINVESTMENT-A CLA 041356205 0 1 SH DFND 1 0 0 ARMHOLDINGSPLC-SPONSADR SPON 042068106 123 2819 SH DFND 49 2819 0 0 ARMHOLDINGSPLC-SPONSADR SPON 042068106 723 16552 SH OTR 49 4474 11895 183 ARMHOLDINGSPLC-SPONSADR SPON 042068106 11 253 SH DFND 59 253 0 0 ARMHOLDINGSPLC-SPONSADR SPON 042068106 0 1 SH DFND 1 0 0 ARMADAHOFFLERPROPERTIESIN COM 04208T108 1057 93928 SH DFND 15 93928 0 0 ARMADAHOFFLERPROPERTIESIN COM 04208T108 1065 94674 SH DFND 48 94674 0 0 ARMOURRESIDENTIALREITINC COM 042315507 643 29870 SH DFND 15 17693 0 12177 ARMOURRESIDENTIALREITINC COM 042315507 2551 118463 SH DFND 48 118463 0 0 ARMOURRESIDENTIALREITINC COM 042315507 0 1 SH DFND 1 0 0 ARMSTRONGWORLDINDUSTRIES COM 04247X102 10553 218167 SH DFND 15 27162 0 191005 ARMSTRONGWORLDINDUSTRIES COM 04247X102 789 16315 SH OTR 22104 16315 0 0 ARMSTRONGWORLDINDUSTRIES COM 04247X102 5071 104845 SH DFND 48 104845 0 0 ARMSTRONGWORLDINDUSTRIES COM 04247X102 13 271 SH OTR 49 271 0 0 ARMSTRONGWORLDINDUSTRIES COM 04247X102 2 47 SH DFND 49 47 0 0 ARMSTRONGWORLDINDUSTRIES COM 04247X102 0 2 SH DFND 59 2 0 0 AROTECHCORP COM 042682203 90 37102 SH DFND 48 37102 0 0 ARRHYTHMIARESEARCHTECH COM 042698308 51 12079 SH DFND 48 12079 0 0 ARRHYTHMIARESEARCHTECH COM 042698308 0 1 SH DFND 1 0 0 ARQULEINC COM 04269E107 136 85186 SH DFND 48 85186 0 0 ARQULEINC COM 04269E107 1 364 SH OTR 49 0 364 0 ARRAYBIOPHARMAINC COM 04269X105 582 197190 SH DFND 15 180953 0 16237 ARRAYBIOPHARMAINC COM 04269X105 1327 449692 SH DFND 48 449692 0 0 ARROWELECTRONICSINC COM 042735100 34666 538212 SH DFND 15 463903 0 74309 ARROWELECTRONICSINC COM 042735100 13404 208100 SH DFND 22 208100 0 0 ARROWELECTRONICSINC COM 042735100 5505 85462 SH OTR 22,80 85462 0 0 ARROWELECTRONICSINC COM 042735100 16 255 SH DFND 4 255 0 0 ARROWELECTRONICSINC COM 042735100 7 110 SH OTR 4 110 0 0 ARROWELECTRONICSINC COM 042735100 24991 388006 SH DFND 48 386519 0 1487 ARROWELECTRONICSINC COM 042735100 4118 63938 SH DFND 49 63598 0 340 ARROWELECTRONICSINC COM 042735100 135 2095 SH OTR 49 2025 70 0 ARROWELECTRONICSINC COM 042735100 38 583 SH DFND 59 583 0 0 ARROWFINANCIALCORP COM 042744102 949 35711 SH DFND 15 31269 0 4442 ARROWFINANCIALCORP COM 042744102 998 37579 SH DFND 48 37579 0 0 ARROWFINANCIALCORP COM 042744102 222 8367 SH DFND 49 8367 0 0 ARROWFINANCIALCORP COM 042744102 0 1 SH DFND 1 0 0 ARROWHEADRESEARCHCORP COM 042797209 403 83710 SH DFND 15 69833 0 13877 ARROWHEADRESEARCHCORP COM 042797209 899 186472 SH DFND 48 186472 0 0 ARROWHEADRESEARCHCORP COM 042797209 5 1000 SH DFND 49 1000 0 0 ARROWHEADRESEARCHCORP COM 042797209 0 1 SH DFND 1 0 0 ARTESIANRESOURCESCORP-CLA CLA 043113208 1176 42056 SH DFND 15 41804 0 252 ARTESIANRESOURCESCORP-CLA CLA 043113208 666 23831 SH DFND 48 23831 0 0 ARTESIANRESOURCESCORP-CLA CLA 043113208 9 330 SH DFND 49 330 0 0 ARTESIANRESOURCESCORP-CLA CLA 043113208 0 1 SH DFND 1 0 0 ART'S-WAYMANUFACTURINGCO COM 043168103 53 17958 SH DFND 48 17958 0 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 4621 149826 SH DFND 15 138017 0 11809 ARTISANPARTNERSASSETMA-A CLA 04316A108 1872 60700 SH OTR 22,74 60700 0 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 1 20 SH DFND 4 20 0 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 2415 78299 SH DFND 48 78299 0 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 199 6465 SH DFND 49 6465 0 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 204 6628 SH OTR 49 5966 662 0 ARTISANPARTNERSASSETMA-A CLA 04316A108 0 1 SH DFND 1 0 0 MERITORINC FRNT 043353AH4 1403 1500000 SH DFND 15 1500000 0 0 ASBURYAUTOMOTIVEGROUP COM 043436104 8551 142892 SH DFND 15 131830 0 11062 ASBURYAUTOMOTIVEGROUP COM 043436104 5622 93955 SH DFND 22 93955 0 0 ASBURYAUTOMOTIVEGROUP COM 043436104 6248 104409 SH DFND 48 104409 0 0 ASBURYAUTOMOTIVEGROUP COM 043436104 26 428 SH DFND 49 428 0 0 ASBURYAUTOMOTIVEGROUP COM 043436104 6 94 SH DFND 94 0 0 ASCENARETAILGROUPINC COM 04351G101 7674 693873 SH DFND 15 610844 0 83029 ASCENARETAILGROUPINC COM 04351G101 3938 356066 SH DFND 22 356066 0 0 ASCENARETAILGROUPINC COM 04351G101 8529 771202 SH DFND 48 771202 0 0 ASCENARETAILGROUPINC COM 04351G101 275 24872 SH DFND 49 24872 0 0 ASCENARETAILGROUPINC COM 04351G101 1157 104630 SH OTR 49 104630 0 0 ASCENTCAPITALGROUPINC-A COM 043632108 164 11041 SH DFND 15 7172 0 3869 ASCENTCAPITALGROUPINC-A COM 043632108 533 36000 SH OTR 22,81 36000 0 0 ASCENTCAPITALGROUPINC-A COM 043632108 665 44908 SH DFND 48 44908 0 0 ASCENTCAPITALGROUPINC-A COM 043632108 0 3 SH DFND 49 3 0 0 ASCENTCAPITALGROUPINC-A COM 043632108 1 41 SH DFND 41 0 0 ASHFORDHOSPITALITYPRIMEIN COM 044102101 557 47730 SH DFND 15 44028 0 3702 ASHFORDHOSPITALITYPRIMEIN COM 044102101 1263 108245 SH DFND 48 108245 0 0 ASHFORDHOSPITALITYPRIMEIN COM 044102101 0 37 SH DFND 37 0 0 ASHFORDHOSPITALITYTRUST COM 044103109 4337 679773 SH DFND 15 663597 0 16176 ASHFORDHOSPITALITYTRUST COM 044103109 2255 353432 SH DFND 48 353432 0 0 ASHFORDHOSPITALITYTRUST COM 044103109 60 9482 SH DFND 49 9482 0 0 ASHFORDHOSPITALITYTRUS 9%C 044103505 600 25100 SH DFND 57 0 0 25100 ASHLANDINC COM 044209104 31999 291005 SH DFND 15 246150 0 44855 ASHLANDINC COM 044209104 15479 140770 SH DFND 22 140770 0 0 ASHLANDINC COM 044209104 27458 249707 SH DFND 48 248635 0 1072 ASHLANDINC COM 044209104 276 2508 SH OTR 49 2508 0 0 ASHLANDINC COM 044209104 1486 13515 SH DFND 49 13515 0 0 ASPENAEROGELSINC COM 04523Y105 85 18816 SH DFND 48 18816 0 0 ASPENTECHNOLOGYINC COM 045327103 3628 100418 SH DFND 15 80033 0 20385 ASPENTECHNOLOGYINC COM 045327103 682 18879 SH OTR 22,78 18879 0 0 ASPENTECHNOLOGYINC COM 045327103 3100 85792 SH DFND 22 85792 0 0 ASPENTECHNOLOGYINC COM 045327103 7742 214285 SH OTR 366 214285 0 0 ASPENTECHNOLOGYINC COM 045327103 6212 171947 SH DFND 3 113687 0 58260 ASPENTECHNOLOGYINC COM 045327103 13640 377522 SH DFND 48 377522 0 0 ASPENTECHNOLOGYINC COM 045327103 114 3149 SH DFND 49 3149 0 0 ASPENTECHNOLOGYINC COM 045327103 20 548 SH OTR 49 162 386 0 ASPENTECHNOLOGYINC COM 045327103 29 816 SH DFND 59 816 0 0 ASSEMBLYBIOSCIENCESINC COM 045396108 26 5152 SH DFND 15 5065 0 87 ASSEMBLYBIOSCIENCESINC COM 045396108 204 40677 SH DFND 48 40677 0 0 ASSOCIATEDBANC-CORP COM 045487105 12492 696335 SH DFND 15 603322 0 93013 ASSOCIATEDBANC-CORP COM 045487105 7552 420948 SH DFND 22 420948 0 0 ASSOCIATEDBANC-CORP COM 045487105 4 240 SH OTR 4 240 0 0 ASSOCIATEDBANC-CORP COM 045487105 10 580 SH DFND 4 580 0 0 ASSOCIATEDBANC-CORP COM 045487105 11461 638869 SH DFND 48 638869 0 0 ASSOCIATEDBANC-CORP COM 045487105 2449 136499 SH DFND 49 135759 0 740 ASSOCIATEDBANC-CORP COM 045487105 219 12230 SH OTR 49 4580 7650 0 ASSOCIATEDBANC-CORP COM 045487105 1 31 SH DFND 31 0 0 ASSOCIATEDCAPITALGROUP-A CLA 045528106 108 3861 SH DFND 15 2268 0 1593 ASSOCIATEDCAPITALGROUP-A CLA 045528106 338 12070 SH OTR 22,87 12070 0 0 ASSOCIATEDCAPITALGROUP-A CLA 045528106 502 17915 SH DFND 48 17915 0 0 ASSOCIATEDCAPITALGROUP-A CLA 045528106 81 2881 SH DFND 49 2881 0 0 ASSURANTINC COM 04621X108 26737 346559 SH DFND 15 218590 0 127969 ASSURANTINC COM 04621X108 33867 438973 SH DFND 22 438973 0 0 ASSURANTINC COM 04621X108 1192 15450 SH OTR 22,83 15450 0 0 ASSURANTINC COM 04621X108 52448 679818 SH DFND 3 497946 0 181872 ASSURANTINC COM 04621X108 3 45 SH DFND 4 45 0 0 ASSURANTINC COM 04621X108 27368 354739 SH DFND 48 348082 0 6657 ASSURANTINC COM 04621X108 726 9404 SH OTR 49 294 9110 0 ASSURANTINC COM 04621X108 1021 13232 SH DFND 49 13232 0 0 ASSURANTINC COM 04621X108 1 19 SH DFND 19 0 0 ASTAFUNDINGINC COM 046220109 150 16846 SH DFND 48 16846 0 0 ASTAFUNDINGINC COM 046220109 0 1 SH DFND 1 0 0 ASTECINDUSTRIESINC COM 046224101 5593 119831 SH DFND 15 111666 0 8165 ASTECINDUSTRIESINC COM 046224101 4895 104896 SH DFND 22 104896 0 0 ASTECINDUSTRIESINC COM 046224101 150 3224 SH OTR 22,78 3224 0 0 ASTECINDUSTRIESINC COM 046224101 694 14876 SH OTR 22,69 14876 0 0 ASTECINDUSTRIESINC COM 046224101 9897 212060 SH OTR 366 212060 0 0 ASTECINDUSTRIESINC COM 046224101 6445 138105 SH DFND 3 94323 0 43782 ASTECINDUSTRIESINC COM 046224101 2947 63156 SH DFND 48 63156 0 0 ASTECINDUSTRIESINC COM 046224101 168 3610 SH DFND 49 3610 0 0 ASTERIASBIOTHERAPEUTICS COM 04624N107 14 3064 SH DFND 15 2739 0 325 ASTERIASBIOTHERAPEUTICS COM 04624N107 150 31860 SH DFND 48 31860 0 0 ASTERIASBIOTHERAPEUTICS COM 04624N107 0 12 SH DFND 49 12 0 0 ASTERIASBIOTHERAPEUTICS COM 04624N107 0 1 SH DFND 1 0 0 ASTORIAFINANCIALCORP COM 046265104 8459 534005 SH DFND 15 490645 0 43360 ASTORIAFINANCIALCORP COM 046265104 4306 271827 SH DFND 22 271827 0 0 ASTORIAFINANCIALCORP COM 046265104 4521 285441 SH DFND 48 285441 0 0 ASTORIAFINANCIALCORP COM 046265104 57 3600 SH OTR 49 3600 0 0 ASTORIAFINANCIALCORP COM 046265104 343 21637 SH DFND 49 21637 0 0 ASTORIAFINANCIALCORP COM 046265104 0 1 SH DFND 1 0 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 630 22386 SH DFND 22 22386 0 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 34 1200 SH DFND 4 1200 0 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 907 32218 SH DFND 48 32218 0 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 353 12532 SH OTR 49 4252 8280 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 884 31408 SH DFND 49 31408 0 0 ASTRAZENECAPLC-SPONSADR SPON 046353108 379 13471 SH DFND 59 13471 0 0 ASTRO-MEDINC COM 04638F108 200 14395 SH DFND 48 14395 0 0 ASTRONICSCORP COM 046433108 1088 28519 SH DFND 15 24209 0 4310 ASTRONICSCORP COM 046433108 1503 39407 SH OTR 22,78 39407 0 0 ASTRONICSCORP COM 046433108 2624 68791 SH DFND 48 68791 0 0 ASTRONICSCORP COM 046433108 116 3030 SH DFND 49 3030 0 0 ASTRONICSCORP COM 046433108 625 16373 SH DFND 59 16373 0 0 ASTRONICSCORP COM 046433108 2 42 SH DFND 42 0 0 ATARABIOTHERAPEUTICSINC COM 046513107 470 24715 SH DFND 15 21264 0 3451 ATARABIOTHERAPEUTICSINC COM 046513107 1098 57719 SH DFND 48 57719 0 0 ATHENAHEALTHINC COM 04685W103 8857 63824 SH DFND 15 48330 0 15494 ATHENAHEALTHINC COM 04685W103 823 5931 SH OTR 22,79 5931 0 0 ATHENAHEALTHINC COM 04685W103 21814 157187 SH DFND 22 157187 0 0 ATHENAHEALTHINC COM 04685W103 1279 9219 SH DFND 3 9219 0 0 ATHENAHEALTHINC COM 04685W103 14062 101324 SH DFND 48 101324 0 0 ATHENAHEALTHINC COM 04685W103 277 1994 SH DFND 49 1994 0 0 ATHENAHEALTHINC COM 04685W103 1064 7665 SH OTR 49 7665 0 0 ATHENAHEALTHINC COM 04685W103 694 5003 SH DFND 59 4452 0 551 ATHENAHEALTHINC COM 04685W103 9 64 SH DFND 64 0 0 ATHERSYSINC COM 04744L106 199 88636 SH DFND 48 88636 0 0 ATHERSYSINC COM 04744L106 5 2000 SH DFND 49 2000 0 0 ATLANTICAMERICANCORP COM 048209100 149 33493 SH DFND 48 33493 0 0 ATLANTICCAPITALBANCSHARES COM 048269203 98 7005 SH DFND 48 7005 0 0 ATLANTICCAPITALBANCSHARES COM 048269203 139 10000 SH DFND 49 10000 0 0 ATLANTICPOWERCORP COM 04878Q863 207 84036 SH DFND 15 48455 0 35581 ATLANTICPOWERCORP COM 04878Q863 590 239800 SH OTR 22,77 239800 0 0 ATLANTICPOWERCORP COM 04878Q863 609 247692 SH DFND 48 247692 0 0 ATLANTICPOWERCORP COM 04878Q863 0 8 SH DFND 8 0 0 ATLANTICTELE-NETWORKINC COM 049079205 8088 106666 SH DFND 15 101411 0 5255 ATLANTICTELE-NETWORKINC COM 049079205 3060 40347 SH DFND 22 40347 0 0 ATLANTICTELE-NETWORKINC COM 049079205 3190 42074 SH DFND 48 42074 0 0 ATLANTICTELE-NETWORKINC COM 049079205 105 1380 SH DFND 49 1380 0 0 ATLANTICTELE-NETWORKINC COM 049079205 71 930 SH OTR 49 0 930 0 ATLANTICUSHOLDINGSCORP COM 04914Y102 39 13029 SH DFND 48 13029 0 0 ATLANTICUSHOLDINGSCORP COM 04914Y102 0 1 SH DFND 1 0 0 ATLASAIRWORLDWIDEHOLDINGS COM 049164205 9836 232686 SH DFND 15 222261 0 10425 ATLASAIRWORLDWIDEHOLDINGS COM 049164205 3941 93240 SH DFND 22 93240 0 0 ATLASAIRWORLDWIDEHOLDINGS COM 049164205 4226 99969 SH DFND 48 99969 0 0 ATLASAIRWORLDWIDEHOLDINGS COM 049164205 16 380 SH OTR 49 380 0 0 ATLASAIRWORLDWIDEHOLDINGS COM 049164205 33 790 SH DFND 49 790 0 0 ATLASAIRWORLDWIDEHLDG NOTE 049164BH8 581 700000 SH DFND 15 700000 0 0 ATLASAIRWORLDWIDEHLDG NOTE 049164BH8 3 4000 SH DFND 49 4000 0 0 ATMELCORP COM 049513104 15994 1969692 SH DFND 15 1688368 0 281324 ATMELCORP COM 049513104 7544 929088 SH DFND 22 929088 0 0 ATMELCORP COM 049513104 13018 1603173 SH DFND 48 1603173 0 0 ATMELCORP COM 049513104 286 35200 SH OTR 49 35200 0 0 ATMELCORP COM 049513104 567 69860 SH DFND 49 69860 0 0 ATMELCORP COM 049513104 0 1 SH DFND 1 0 0 ATMOSENERGYCORP COM 049560105 40979 551838 SH DFND 15 481580 0 70258 ATMOSENERGYCORP COM 049560105 16655 224283 SH DFND 22 224283 0 0 ATMOSENERGYCORP COM 049560105 2234 30090 SH DFND 3 17180 0 12910 ATMOSENERGYCORP COM 049560105 32860 442504 SH DFND 48 440973 0 1531 ATMOSENERGYCORP COM 049560105 219 2945 SH OTR 49 309 2422 214 ATMOSENERGYCORP COM 049560105 958 12903 SH DFND 49 12903 0 0 ATMOSENERGYCORP COM 049560105 258 3470 SH DFND 57 0 0 3470 ATMOSENERGYCORP COM 049560105 208 2807 SH DFND 59 2807 0 0 ATMOSENERGYCORP COM 049560105 19 261 SH DFND 261 0 0 ATRICUREINC COM 04963C209 660 39238 SH DFND 15 33293 0 5945 ATRICUREINC COM 04963C209 1476 87687 SH DFND 48 87687 0 0 ATRICUREINC COM 04963C209 51 3010 SH DFND 49 3010 0 0 ATRIONCORPORATION COM 049904105 1762 4456 SH DFND 15 4039 0 417 ATRIONCORPORATION COM 049904105 1723 4358 SH DFND 48 4358 0 0 ATRIONCORPORATION COM 049904105 0 1 SH DFND 1 0 0 ATWOODOCEANICSINC COM 050095108 6489 707600 SH DFND 15 681247 0 26353 ATWOODOCEANICSINC COM 050095108 1934 210952 SH DFND 22 210952 0 0 ATWOODOCEANICSINC COM 050095108 231 25188 SH OTR 22,76 25188 0 0 ATWOODOCEANICSINC COM 050095108 10 1050 SH OTR 4 0 1050 0 ATWOODOCEANICSINC COM 050095108 1826 199077 SH DFND 48 199077 0 0 ATWOODOCEANICSINC COM 050095108 63 6825 SH OTR 49 6180 645 0 ATWOODOCEANICSINC COM 050095108 493 53802 SH DFND 49 53802 0 0 ATWOODOCEANICSINC COM 050095108 0 1 SH DFND 1 0 0 AUTOBYTELINC COM 05275N205 587 33800 SH DFND 15 33800 0 0 AUTOBYTELINC COM 05275N205 591 34021 SH OTR 22,69 34021 0 0 AUTOBYTELINC COM 05275N205 240 13811 SH DFND 48 13811 0 0 AUTOBYTELINC COM 05275N205 0 1 SH DFND 1 0 0 AUTODESKINC COM 052769106 52930 907735 SH DFND 15 475543 0 432192 AUTODESKINC COM 052769106 5362 91950 SH DFND 22 91950 0 0 AUTODESKINC COM 052769106 35 605 SH DFND 4 605 0 0 AUTODESKINC COM 052769106 43688 749234 SH DFND 48 724181 0 25053 AUTODESKINC COM 052769106 167 2872 SH OTR 49 2102 0 770 AUTODESKINC COM 052769106 2652 45481 SH DFND 49 45376 0 105 AUTODESKINC COM 052769106 71 1217 SH DFND 59 1217 0 0 AUTODESKINC COM 052769106 105 1809 SH DFND 64 1809 0 0 AUTODESKINC COM 052769106 0 1 SH DFND 1 0 0 AUTOLIVINC COM 052800109 9337 78805 SH DFND 15 73658 0 5147 AUTOLIVINC COM 052800109 984 8309 SH DFND 3 8309 0 0 AUTOLIVINC COM 052800109 7 60 SH DFND 4 60 0 0 AUTOLIVINC COM 052800109 15464 130516 SH DFND 48 129068 0 1448 AUTOLIVINC COM 052800109 1269 10712 SH DFND 49 10712 0 0 AUTOLIVINC COM 052800109 1355 11434 SH OTR 49 2845 300 8289 AUTOLIVINC COM 052800109 27 232 SH DFND 59 232 0 0 AUTOLIVINC COM 052800109 136 1150 SH DFND 64 1150 0 0 AUTOLIVINC COM 052800109 2 21 SH DFND 21 0 0 AUTOMATICDATAPROCESSING COM 053015103 190655 2125233 SH DFND 15 1140896 0 984337 AUTOMATICDATAPROCESSING COM 053015103 11883 132460 SH DFND 22 132460 0 0 AUTOMATICDATAPROCESSING COM 053015103 16835 187665 SH OTR 22,70 187665 0 0 AUTOMATICDATAPROCESSING COM 053015103 117 1300 SH OTR 4 500 800 0 AUTOMATICDATAPROCESSING COM 053015103 1979 22057 SH DFND 4 22057 0 0 AUTOMATICDATAPROCESSING COM 053015103 138753 1546687 SH DFND 48 1496212 0 50475 AUTOMATICDATAPROCESSING COM 053015103 38523 429418 SH DFND 49 404160 232 25026 AUTOMATICDATAPROCESSING COM 053015103 13471 150166 SH OTR 49 104653 44613 900 AUTOMATICDATAPROCESSING COM 053015103 684065 7625292 SH DFND 51 5574736 0 2050556 AUTOMATICDATAPROCESSING COM 053015103 18634 207715 SH OTR 51 207715 0 0 AUTOMATICDATAPROCESSING COM 053015103 132089 1472400 SH OTR 51,94 1472400 0 0 AUTOMATICDATAPROCESSING COM 053015103 5 53 SH DFND 59 53 0 0 AUTOMATICDATAPROCESSING COM 053015103 287 3204 SH DFND 64 3204 0 0 AUTOMATICDATAPROCESSING COM 053015103 145 1611 SH DFND 1611 0 0 AUTONATIONINC COM 05329W102 15873 340045 SH DFND 15 197182 0 142863 AUTONATIONINC COM 05329W102 913 19555 SH DFND 22 19555 0 0 AUTONATIONINC COM 05329W102 2 40 SH DFND 4 40 0 0 AUTONATIONINC COM 05329W102 11511 246601 SH DFND 48 238455 0 8146 AUTONATIONINC COM 05329W102 1401 30006 SH DFND 49 30006 0 0 AUTONATIONINC COM 05329W102 149 3191 SH OTR 49 85 3106 0 AUTONATIONINC COM 05329W102 55 1171 SH DFND 59 1171 0 0 AUTONATIONINC COM 05329W102 2 36 SH DFND 36 0 0 AUTOZONEINC COM 053332102 138804 174226 SH DFND 15 115201 0 59025 AUTOZONEINC COM 053332102 9214 11565 SH DFND 22 11565 0 0 AUTOZONEINC COM 053332102 651 817 SH OTR 22106 817 0 0 AUTOZONEINC COM 053332102 75 94 SH DFND 4 94 0 0 AUTOZONEINC COM 053332102 81655 102493 SH DFND 48 99074 0 3419 AUTOZONEINC COM 053332102 3917 4916 SH DFND 49 4916 0 0 AUTOZONEINC COM 053332102 2065 2592 SH OTR 49 2379 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 4903 SH DFND 15 4816 0 87 AVALANCHEBIOTECHNOLOGIESIN COM 05337G107 278 53756 SH DFND 48 53756 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 116962 614944 SH DFND 15 355634 0 259310 AVALONBAYCOMMUNITIESINC COM 053484101 9682 50905 SH DFND 22 50905 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 44 229 SH DFND 4 229 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 126494 665057 SH DFND 48 649866 0 15191 AVALONBAYCOMMUNITIESINC COM 053484101 270 1420 SH OTR 49 1420 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 2631 13833 SH DFND 49 13833 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 229497 1206610 SH DFND 57 754120 0 452490 AVALONBAYCOMMUNITIESINC COM 053484101 9 46 SH DFND 59 46 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 549 2884 SH DFND 64 2884 0 0 AVALONBAYCOMMUNITIESINC COM 053484101 3 18 SH DFND 18 0 0 AVANGRIDINC COM 05351W103 1265 31529 SH DFND 15 10707 0 20822 AVANGRIDINC COM 05351W103 4459 111163 SH DFND 48 111163 0 0 AVANGRIDINC COM 05351W103 382 9518 SH DFND 49 9518 0 0 AVANGRIDINC COM 05351W103 38 947 SH DFND 947 0 0 AVEOPHARMACEUTICALSINC COM 053588109 71 76744 SH DFND 48 76744 0 0 AVEOPHARMACEUTICALSINC COM 053588109 0 1 SH DFND 1 0 0 AVERYDENNISONCORP COM 053611109 35236 488643 SH DFND 15 311759 0 176884 AVERYDENNISONCORP COM 053611109 2403 33320 SH OTR 22,77 33320 0 0 AVERYDENNISONCORP COM 053611109 3114 43178 SH OTR 22,80 43178 0 0 AVERYDENNISONCORP COM 053611109 2923 40533 SH DFND 22 40533 0 0 AVERYDENNISONCORP COM 053611109 1416 19640 SH OTR 22,83 19640 0 0 AVERYDENNISONCORP COM 053611109 41 570 SH OTR 4 0 570 0 AVERYDENNISONCORP COM 053611109 23317 323349 SH DFND 48 313670 0 9679 AVERYDENNISONCORP COM 053611109 290 4026 SH OTR 49 3396 630 0 AVERYDENNISONCORP COM 053611109 5409 75010 SH DFND 49 74335 0 675 AVERYDENNISONCORP COM 053611109 469 6507 SH DFND 59 6507 0 0 AVERYDENNISONCORP COM 053611109 88 1218 SH DFND 1218 0 0 AVIATNETWORKSINC COM 05366Y102 74 104457 SH DFND 48 104457 0 0 AVIATNETWORKSINC COM 05366Y102 0 1 SH DFND 1 0 0 AVIDTECHNOLOGYINC COM 05367P100 55 8147 SH DFND 15 7901 0 246 AVIDTECHNOLOGYINC COM 05367P100 473 70000 SH OTR 22,81 70000 0 0 AVIDTECHNOLOGYINC COM 05367P100 665 98335 SH DFND 48 98335 0 0 AVISBUDGETGROUPINC COM 053774105 4047 147911 SH DFND 15 105414 0 42497 AVISBUDGETGROUPINC COM 053774105 142 5189 SH OTR 22,76 5189 0 0 AVISBUDGETGROUPINC COM 053774105 1146 41900 SH OTR 22,77 41900 0 0 AVISBUDGETGROUPINC COM 053774105 6753 246835 SH DFND 48 246835 0 0 AVISBUDGETGROUPINC COM 053774105 370 13512 SH DFND 49 13337 0 175 AVISBUDGETGROUPINC COM 053774105 394 14387 SH OTR 49 385 14002 0 AVISBUDGETGROUPINC COM 053774105 0 1 SH DFND 1 0 0 AVISTACORP COM 05379B107 22339 547799 SH DFND 15 522125 0 25674 AVISTACORP COM 05379B107 8037 197084 SH DFND 22 197084 0 0 AVISTACORP COM 05379B107 29 700 SH OTR 4 0 700 0 AVISTACORP COM 05379B107 9476 232378 SH DFND 48 232378 0 0 AVISTACORP COM 05379B107 368 9025 SH OTR 49 8775 250 0 AVISTACORP COM 05379B107 2516 61703 SH DFND 49 61703 0 0 AVISTACORP COM 05379B107 0 1 SH DFND 1 0 0 AVNETINC COM 053807103 32367 730631 SH DFND 15 640700 0 89931 AVNETINC COM 053807103 12046 271928 SH DFND 22 271928 0 0 AVNETINC COM 053807103 1312 29620 SH OTR 22,83 29620 0 0 AVNETINC COM 053807103 4283 96680 SH OTR 22,80 96680 0 0 AVNETINC COM 053807103 3 70 SH DFND 4 70 0 0 AVNETINC COM 053807103 23142 522390 SH DFND 48 517794 0 4596 AVNETINC COM 053807103 17 375 SH OTR 49 310 65 0 AVNETINC COM 053807103 1812 40893 SH DFND 49 40893 0 0 AVNETINC COM 053807103 354 8000 SH DFND 59 8000 0 0 AVNETINC COM 053807103 244 5500 SH DFND 64 5500 0 0 AVNETINC COM 053807103 0 7 SH DFND 7 0 0 AVONPRODUCTSINC COM 054303102 7874 1637094 SH DFND 15 1355668 0 281426 AVONPRODUCTSINC COM 054303102 4867 1011766 SH DFND 22 1011766 0 0 AVONPRODUCTSINC COM 054303102 1 155 SH DFND 4 155 0 0 AVONPRODUCTSINC COM 054303102 7602 1580365 SH DFND 48 1580365 0 0 AVONPRODUCTSINC COM 054303102 998 207420 SH DFND 49 207420 0 0 AVONPRODUCTSINC COM 054303102 19 3975 SH OTR 49 2615 1360 0 AVONPRODUCTSINC COM 054303102 192 40000 SH DFND 64 40000 0 0 AVONPRODUCTSINC COM 054303102 4 882 SH DFND 882 0 0 AWAREINC/MASS COM 05453N100 95 25466 SH DFND 48 25466 0 0 AXCELISTECHNOLOGIESINC COM 054540109 231 82436 SH DFND 15 80927 0 1509 AXCELISTECHNOLOGIESINC COM 054540109 986 352159 SH DFND 48 352159 0 0 AXIALLCORP COM 05463D100 7184 328958 SH DFND 15 310926 0 18032 AXIALLCORP COM 05463D100 4827 221034 SH DFND 48 221034 0 0 AXIALLCORP COM 05463D100 25 1125 SH DFND 49 1125 0 0 AXIALLCORP COM 05463D100 0 1 SH DFND 1 0 0 AXOGENINC COM 05463X106 135 25152 SH DFND 48 25152 0 0 AXOGENINC COM 05463X106 11 2000 SH DFND 49 2000 0 0 AXOGENINC COM 05463X106 0 1 SH DFND 1 0 0 BB&TCORP COM 054937107 122484 3681528 SH DFND 15 2045558 0 1635970 BB&TCORP COM 054937107 4149 124712 SH OTR 22,80 124712 0 0 BB&TCORP COM 054937107 7057 212107 SH DFND 22 212107 0 0 BB&TCORP COM 054937107 145 4355 SH DFND 4 4355 0 0 BB&TCORP COM 054937107 17 515 SH OTR 4 0 515 0 BB&TCORP COM 054937107 84610 2543146 SH DFND 48 2458654 0 84492 BB&TCORP COM 054937107 7382 221889 SH DFND 49 211837 0 10052 BB&TCORP COM 054937107 997 29958 SH OTR 49 20379 9579 0 BB&TCORP COM 054937107 1875 56345 SH DFND 59 56345 0 0 BB&TCORP COM 054937107 234 7034 SH DFND 64 7034 0 0 BB&TCORP COM 054937107 25 759 SH DFND 759 0 0 B&GFOODSINC COM 05508R106 18048 518476 SH DFND 15 494059 0 24417 B&GFOODSINC COM 05508R106 7101 203990 SH DFND 22 203990 0 0 B&GFOODSINC COM 05508R106 6668 191542 SH DFND 48 191542 0 0 B&GFOODSINC COM 05508R106 299 8593 SH DFND 49 8593 0 0 BCBBANCORPINC COM 055298103 199 19911 SH DFND 15 19911 0 0 BCBBANCORPINC COM 055298103 110 11031 SH DFND 48 11031 0 0 BCBBANCORPINC COM 055298103 0 1 SH DFND 1 0 0 BCEINC COM 05534B760 3450 75756 SH DFND 15 49310 0 26446 BCEINC COM 05534B760 1703 37400 SH DFND 22 37400 0 0 BCEINC COM 05534B760 34 750 SH DFND 4 750 0 0 BCEINC COM 05534B760 3273 71863 SH DFND 48 70149 0 1714 BCEINC COM 05534B760 254 5568 SH OTR 49 4950 618 0 BCEINC COM 05534B760 298 6546 SH DFND 49 6546 0 0 BCEINC COM 05534B760 1622 35619 SH DFND 59 35619 0 0 BCEINC COM 05534B760 391 8586 SH DFND 64 8586 0 0 BCEINC COM 05534B760 0 1 SH DFND 1 0 0 BCEINC COM 05534B760 474 10400 SH OTR 0 0 10400 BBXCAPITALCORP-A CLA 05540P100 56 3514 SH DFND 15 3426 0 88 BBXCAPITALCORP-A CLA 05540P100 500 31351 SH DFND 48 31351 0 0 BGCPARTNERSINC-CLA CLA 05541T101 6020 665203 SH DFND 15 626999 0 38204 BGCPARTNERSINC-CLA CLA 05541T101 5286 584120 SH DFND 48 584120 0 0 BGCPARTNERSINC-CLA CLA 05541T101 193 21330 SH DFND 49 21330 0 0 BGCPARTNERSINC-CLA CLA 05541T101 0 2 SH DFND 2 0 0 BHPBILLITONPLC-ADR SPON 05545E209 112 4945 SH DFND 22 4945 0 0 BHPBILLITONPLC-ADR SPON 05545E209 351 15421 SH DFND 48 15421 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 16649 SH DFND 48 16649 0 0 BINDTHERAPEUTICSINC COM 05548N107 0 1 SH DFND 1 0 0 BOKFINANCIALCORPORATION COM 05561Q201 4747 86915 SH DFND 15 76418 0 10497 BOKFINANCIALCORPORATION COM 05561Q201 583 10680 SH DFND 22 10680 0 0 BOKFINANCIALCORPORATION COM 05561Q201 3335 61053 SH DFND 48 61053 0 0 BOKFINANCIALCORPORATION COM 05561Q201 237 4346 SH DFND 49 4346 0 0 BOKFINANCIALCORPORATION COM 05561Q201 0 1 SH DFND 1 0 0 BPPLC-SPONSADR SPON 055622104 690 22866 SH DFND 22 22866 0 0 BPPLC-SPONSADR SPON 055622104 201 6650 SH DFND 4 6650 0 0 BPPLC-SPONSADR SPON 055622104 1029 34082 SH DFND 48 34082 0 0 BPPLC-SPONSADR SPON 055622104 16509 547005 SH OTR 49 518079 17686 11240 BPPLC-SPONSADR SPON 055622104 3973 131630 SH DFND 49 122290 0 9340 BPPLC-SPONSADR SPON 055622104 928 30746 SH DFND 59 30746 0 0 BPPLC-SPONSADR SPON 055622104 0 1 SH DFND 1 0 0 BPPRUDHOEBAYROYALTYTRUST UNIT 055630107 238 16897 SH DFND 49 16897 0 0 BPPRUDHOEBAYROYALTYTRUST UNIT 055630107 0 1 SH DFND 1 0 0 BRTREALTYTRUST SHB 055645303 125 17952 SH DFND 48 17952 0 0 BNCBANCORP COM 05566T101 4454 210890 SH DFND 15 203653 0 7237 BNCBANCORP COM 05566T101 2199 104104 SH DFND 48 104104 0 0 BNCBANCORP COM 05566T101 0 17 SH DFND 17 0 0 BOFIHOLDINGINC COM 05566U108 6875 322153 SH DFND 15 296670 0 25483 BOFIHOLDINGINC COM 05566U108 4241 198717 SH DFND 22 0 0 198717 BOFIHOLDINGINC COM 05566U108 1118 52378 SH OTR 22,71 52378 0 0 BOFIHOLDINGINC COM 05566U108 1116 52300 SH OTR 22,81 0 0 52300 BOFIHOLDINGINC COM 05566U108 1739 81469 SH OTR 22,87 81469 0 0 BOFIHOLDINGINC COM 05566U108 4349 203797 SH DFND 48 12164 0 191633 BOFIHOLDINGINC COM 05566U108 627 29395 SH DFND 49 29395 0 0 BOFIHOLDINGINC COM 05566U108 0 1 SH DFND 1 0 0 BSBBANCORPINC/MA COM 05573H108 166 7388 SH DFND 15 7322 0 66 BSBBANCORPINC/MA COM 05573H108 391 17394 SH DFND 48 17394 0 0 BTGROUPPLC-SPONADR ADR 05577E101 493 15368 SH DFND 22 15368 0 0 BTGROUPPLC-SPONADR ADR 05577E101 1978 61650 SH DFND 48 61650 0 0 BTGROUPPLC-SPONADR ADR 05577E101 46 1436 SH DFND 49 1436 0 0 BTGROUPPLC-SPONADR ADR 05577E101 81 2536 SH OTR 49 2376 160 0 BTGROUPPLC-SPONADR ADR 05577E101 1253 39064 SH DFND 59 36480 0 2584 BTGROUPPLC-SPONADR ADR 05577E101 0 1 SH DFND 1 0 0 B.RILEYFINANCIALINC COM 05580M108 127 12070 SH DFND 49 12070 0 0 BMCSTOCKHOLDINGSINC COM 05591B109 260 15621 SH DFND 15 15530 0 91 BMCSTOCKHOLDINGSINC COM 05591B109 410 24654 SH OTR 22,86 24654 0 0 BMCSTOCKHOLDINGSINC COM 05591B109 1462 87967 SH DFND 48 87967 0 0 BMCSTOCKHOLDINGSINC COM 05591B109 1 63 SH DFND 49 63 0 0 BWXTECHNOLOGIESINC COM 05605H100 12108 360797 SH DFND 15 135065 0 225732 BWXTECHNOLOGIESINC COM 05605H100 28145 838633 SH DFND 22 838633 0 0 BWXTECHNOLOGIESINC COM 05605H100 1212 36120 SH DFND 3 36120 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 12647 376850 SH DFND 48 376850 0 0 BWXTECHNOLOGIESINC COM 05605H100 1980 58985 SH DFND 49 58565 0 420 BWXTECHNOLOGIESINC COM 05605H100 106 3161 SH OTR 49 3071 90 0 BWXTECHNOLOGIESINC COM 05605H100 1285 38303 SH DFND 59 38303 0 0 BABCOCK&WILCOXENTERPR COM 05614L100 1180 55163 SH DFND 15 33545 0 21618 BABCOCK&WILCOXENTERPR COM 05614L100 0 10 SH DFND 4 10 0 0 BABCOCK&WILCOXENTERPR COM 05614L100 2754 128699 SH DFND 48 128699 0 0 BABCOCK&WILCOXENTERPR COM 05614L100 17 800 SH OTR 49 800 0 0 BABCOCK&WILCOXENTERPR COM 05614L100 127 5954 SH DFND 49 5954 0 0 BABSONCAPITALCORPORATEINV COM 05617K109 439 25800 SH DFND 49 25800 0 0 BABSONCAPITALCORPORATEINV COM 05617K109 0 1 SH DFND 1 0 0 BADGERMETERINC COM 056525108 6467 97235 SH DFND 15 90530 0 6705 BADGERMETERINC COM 056525108 2661 40010 SH DFND 22 40010 0 0 BADGERMETERINC COM 056525108 1871 28125 SH OTR 22,74 28125 0 0 BADGERMETERINC COM 056525108 3211 48275 SH DFND 48 48275 0 0 BADGERMETERINC COM 056525108 53 803 SH DFND 49 803 0 0 BADGERMETERINC COM 056525108 2095 31500 SH OTR 49 1500 0 30000 BADGERMETERINC COM 056525108 0 6 SH DFND 6 0 0 BAIDUINC-SPONADR SPON 056752108 10182 53340 SH DFND 15 44411 0 8929 BAIDUINC-SPONADR SPON 056752108 1070 5605 SH OTR 22,90 5605 0 0 BAIDUINC-SPONADR SPON 056752108 577 3021 SH 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COM 057224107 14 321 SH DFND 4 321 0 0 BAKERHUGHESINC COM 057224107 63092 1439476 SH DFND 48 1392295 0 47181 BAKERHUGHESINC COM 057224107 2745 62617 SH DFND 49 62387 0 230 BAKERHUGHESINC COM 057224107 73 1656 SH OTR 49 1402 254 0 BAKERHUGHESINC COM 057224107 2 55 SH DFND 59 55 0 0 BAKERHUGHESINC COM 057224107 166 3785 SH DFND 64 3785 0 0 BALCHEMCORP COM 057665200 10428 168144 SH DFND 15 155249 0 12895 BALCHEMCORP COM 057665200 1522 24540 SH OTR 22,71 24540 0 0 BALCHEMCORP COM 057665200 6155 99246 SH DFND 22 99246 0 0 BALCHEMCORP COM 057665200 6170 99484 SH DFND 48 99484 0 0 BALCHEMCORP COM 057665200 36 575 SH OTR 49 0 575 0 BALCHEMCORP COM 057665200 114 1845 SH DFND 49 1845 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 37523 SH DFND 15 34885 0 2638 BALDWIN&LYONSINC-CLB CLB 057755209 716 29093 SH DFND 48 29093 0 0 BALDWIN&LYONSINC-CLB CLB 057755209 8 310 SH OTR 49 310 0 0 BALDWIN&LYONSINC-CLB CLB 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459 61580 SH DFND 3 61580 0 0 BANCOBRADESCO-ADR SPA 059460303 369 49578 SH DFND 59 49578 0 0 BANCOBRADESCO-ADR SPA 059460303 304 40800 SH DFND 64 40800 0 0 BANCOBRADESCO-ADR SPA 059460303 2927 392833 SH DFND 392833 0 0 BANCOBRADESCO-ADR SPA 059460303 294 39433 SH OTR 0 0 39433 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 451 69211 SH DFND 22 69211 0 0 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 369 56642 SH DFND 48 56642 0 0 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 80 12316 SH OTR 49 3532 8354 430 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 16 2526 SH DFND 49 2526 0 0 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 220 33728 SH DFND 59 33728 0 0 BANCOBILBAOVIZCAYA-SPADR SPON 05946K101 0 1 SH DFND 1 0 0 BANCOMACROSA-ADR SPON 05961W105 323 5012 SH DFND 15 5012 0 0 BANCOSANTANDERSA-SPONADR ADR 05964H105 476 109115 SH DFND 22 109115 0 0 BANCOSANTANDERSA-SPONADR ADR 05964H105 396 90900 SH DFND 48 90900 0 0 BANCOSANTANDERSA-SPONADR ADR 05964H105 28 6524 SH OTR 49 3714 2810 0 BANCOSANTANDERSA-SPONADR ADR 05964H105 60 13678 SH DFND 49 13678 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 4686 SH DFND 3 4686 0 0 BANCOSANTANDER-CHILE-ADR SPA 05965X109 3995 206440 SH DFND 40 206440 0 0 BANCOSANTANDER-CHILE-ADR SPA 05965X109 0 12 SH DFND 12 0 0 BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 221 6477 SH DFND 15 0 0 6477 BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 1795 52516 SH DFND 22 52516 0 0 BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 230 6716 SH DFND 48 6716 0 0 BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 110 3232 SH OTR 0 0 3232 BANCOLOMBIAS.A.-SPONSADR SPON 05968L102 0 1 SH DFND 1 0 0 BANCORPSOUTHINC COM 059692103 10163 476931 SH DFND 15 347738 0 129193 BANCORPSOUTHINC COM 059692103 9605 450742 SH DFND 22 450742 0 0 BANCORPSOUTHINC COM 059692103 146 6869 SH DFND 3 6869 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 10011 469792 SH DFND 48 469792 0 0 BANCORPSOUTHINC COM 059692103 109 5094 SH OTR 49 4894 200 0 BANCORPSOUTHINC COM 059692103 4757 223230 SH DFND 49 222280 0 950 BANCORPSOUTHINC COM 059692103 20 941 SH DFND 941 0 0 BANCORPINC/THE COM 05969A105 129 22532 SH DFND 15 14020 0 8512 BANCORPINC/THE COM 05969A105 648 113300 SH OTR 22,81 113300 0 0 BANCORPINC/THE COM 05969A105 673 117597 SH DFND 48 117597 0 0 BANCORPINC/THE COM 05969A105 0 35 SH DFND 49 35 0 0 BANCOFCALIFORNIAINC COM 05990K106 8168 466726 SH DFND 15 448610 0 18116 BANCOFCALIFORNIAINC COM 05990K106 2619 149650 SH DFND 22 149650 0 0 BANCOFCALIFORNIAINC COM 05990K106 552 31535 SH OTR 22,76 31535 0 0 BANCOFCALIFORNIAINC COM 05990K106 2620 149696 SH DFND 48 149696 0 0 BANCOFCALIFORNIAINC COM 05990K106 78 4455 SH DFND 49 4455 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 15000 SH DFND 49 15000 0 0 BANCORPOFNEWJERSEYINC COM 059915108 0 1 SH DFND 1 0 0 BANKOFAMERICACORP COM 060505104 704454 52104620 SH DFND 15 27730435 0 24374185 BANKOFAMERICACORP COM 060505104 1831 135450 SH OTR 22105 135450 0 0 BANKOFAMERICACORP COM 060505104 4024 297662 SH OTR 22,88 297662 0 0 BANKOFAMERICACORP COM 060505104 68195 5044014 SH DFND 22 5044014 0 0 BANKOFAMERICACORP COM 060505104 930 68770 SH OTR 4 42490 26280 0 BANKOFAMERICACORP COM 060505104 3785 279979 SH DFND 4 279379 600 0 BANKOFAMERICACORP COM 060505104 472324 34935176 SH DFND 48 33806708 0 1128468 BANKOFAMERICACORP COM 060505104 12642 935054 SH OTR 49 649946 225539 59569 BANKOFAMERICACORP COM 060505104 172445 12754792 SH DFND 49 12510826 1110 242856 BANKOFAMERICACORP COM 060505104 312 23044 SH DFND 59 23044 0 0 BANKOFAMERICACORP COM 060505104 1877 138800 SH DFND 64 138800 0 0 BANKOFAMERICACORP COM 060505104 154 11403 SH DFND 11403 0 0 BANKOFAMERICACORP-CW19 *WE 060505146 88 22500 SH DFND 49 22500 0 0 BANKOFHAWAIICORP COM 062540109 14049 205754 SH DFND 15 178007 0 27747 BANKOFHAWAIICORP COM 062540109 1419 20780 SH OTR 22,83 20780 0 0 BANKOFHAWAIICORP COM 062540109 9694 141972 SH DFND 22 141972 0 0 BANKOFHAWAIICORP COM 062540109 2304 33750 SH OTR 22,74 33750 0 0 BANKOFHAWAIICORP COM 062540109 12488 182888 SH OTR 366 182888 0 0 BANKOFHAWAIICORP COM 062540109 10394 152225 SH DFND 3 100410 0 51815 BANKOFHAWAIICORP COM 062540109 135 1980 SH DFND 4 1980 0 0 BANKOFHAWAIICORP COM 062540109 15391 225417 SH DFND 48 225417 0 0 BANKOFHAWAIICORP COM 062540109 20 300 SH OTR 49 300 0 0 BANKOFHAWAIICORP COM 062540109 1247 18257 SH DFND 49 18257 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 1293 SH DFND 15 1250 0 43 BANKOFMARINBANCORP/CA COM 063425102 1000 20325 SH DFND 48 20325 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 37524 618294 SH DFND 15 495005 0 123289 BANKOFMONTREAL COM 063671101 19227 316805 SH DFND 48 312494 0 4311 BANKOFMONTREAL COM 063671101 340 5595 SH OTR 49 5500 95 0 BANKOFMONTREAL COM 063671101 282 4640 SH DFND 49 4640 0 0 BANKOFMONTREAL COM 063671101 14 238 SH DFND 59 238 0 0 BANKOFMONTREAL COM 063671101 1090 17955 SH DFND 64 17955 0 0 BANKOFMONTREAL COM 063671101 1 14 SH DFND 14 0 0 BANKMUTUALCORP COM 063750103 2036 268943 SH DFND 15 243342 0 25601 BANKMUTUALCORP COM 063750103 1383 182636 SH DFND 22 182636 0 0 BANKMUTUALCORP COM 063750103 1360 179603 SH DFND 48 179603 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 13846 329912 SH DFND 15 288747 0 41165 BANKOFTHEOZARKS COM 063904106 1805 43015 SH OTR 22,88 43015 0 0 BANKOFTHEOZARKS COM 063904106 681 16230 SH OTR 22,69 16230 0 0 BANKOFTHEOZARKS COM 063904106 997 23760 SH OTR 22,68 23760 0 0 BANKOFTHEOZARKS COM 063904106 7113 169475 SH DFND 22 169475 0 0 BANKOFTHEOZARKS COM 063904106 1674 39885 SH OTR 22,78 39885 0 0 BANKOFTHEOZARKS COM 063904106 1962 46756 SH OTR 22,71 46756 0 0 BANKOFTHEOZARKS COM 063904106 15749 375241 SH DFND 48 375241 0 0 BANKOFTHEOZARKS COM 063904106 86 2060 SH DFND 49 2060 0 0 BANKOFTHEOZARKS COM 063904106 953 22704 SH DFND 59 22704 0 0 BANKOFTHEOZARKS COM 063904106 0 1 SH DFND 1 0 0 BANKOFNEWYORKMELLONCORP COM 064058100 186417 5061541 SH DFND 15 2776681 0 2284860 BANKOFNEWYORKMELLONCORP COM 064058100 10354 281141 SH DFND 22 281141 0 0 BANKOFNEWYORKMELLONCORP COM 064058100 61 1664 SH DFND 4 1664 0 0 BANKOFNEWYORKMELLONCORP COM 064058100 120670 3276417 SH DFND 48 3157430 0 118987 BANKOFNEWYORKMELLONCORP COM 064058100 914 24818 SH OTR 49 90 3490 21238 BANKOFNEWYORKMELLONCORP COM 064058100 5115 138877 SH DFND 49 132877 0 6000 BANKOFNEWYORKMELLONCORP COM 064058100 606 16443 SH DFND 64 16443 0 0 BANKOFNEWYORKMELLONCORP COM 064058100 0 1 SH DFND 1 0 0 BANKOFNOVASCOTIA COM 064149107 55813 1142303 SH DFND 15 914713 0 227590 BANKOFNOVASCOTIA COM 064149107 12 245 SH DFND 3 245 0 0 BANKOFNOVASCOTIA COM 064149107 28995 593431 SH DFND 48 585491 0 7940 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 1007 20600 SH DFND 64 20600 0 0 BANKOFNOVASCOTIA COM 064149107 0 1 SH DFND 1 0 0 BANKOFNOVASCOTIA COM 064149107 663 13570 SH OTR 0 0 13570 BANKOFNOVASCOTIA NOTE 064159HB5 1497 1500000 SH DFND 15 1500000 0 0 BANKOFNOVASCOTIA NOTE 064159HB5 998 1000000 SH DFND 22 1000000 0 0 BANKOFNOVASCOTIA NOTE 064159HB5 1048 1050000 SH DFND 48 1000000 0 50000 BANKFINANCIALCORP COM 06643P104 574 48603 SH DFND 15 43635 0 4968 BANKFINANCIALCORP COM 06643P104 775 65572 SH DFND 48 65572 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 64891 SH DFND 15 50928 0 13963 BANKRATEINC COM 06647F102 718 78330 SH OTR 22,77 78330 0 0 BANKRATEINC COM 06647F102 1855 202273 SH DFND 48 202273 0 0 BANKUNITEDINC COM 06652K103 5985 173788 SH DFND 15 137727 0 36061 BANKUNITEDINC COM 06652K103 1390 40370 SH OTR 22,77 40370 0 0 BANKUNITEDINC COM 06652K103 1115 32370 SH OTR 22104 32370 0 0 BANKUNITEDINC COM 06652K103 1219 35405 SH OTR 22,76 35405 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 9474 275080 SH DFND 48 275080 0 0 BANKUNITEDINC COM 06652K103 2557 74257 SH DFND 49 73617 0 640 BANKUNITEDINC COM 06652K103 96 2783 SH OTR 49 2653 130 0 BANKUNITEDINC COM 06652K103 470 13634 SH DFND 59 11900 0 1734 BANKUNITEDINC COM 06652K103 0 1 SH DFND 1 0 0 BANNERCORPORATION COM 06652V208 5233 124476 SH DFND 15 114036 0 10440 BANNERCORPORATION COM 06652V208 2773 65965 SH DFND 22 65965 0 0 BANNERCORPORATION COM 06652V208 3101 73761 SH DFND 48 73761 0 0 BANNERCORPORATION COM 06652V208 182 4325 SH DFND 49 4325 0 0 BARHARBORBANKSHARES COM 066849100 390 11739 SH DFND 15 11697 0 42 BARHARBORBANKSHARES COM 066849100 452 13612 SH DFND 48 13612 0 0 BARHARBORBANKSHARES COM 066849100 0 1 SH DFND 1 0 0 CRBARDINC COM 067383109 72725 358836 SH DFND 15 216410 0 142426 CRBARDINC COM 067383109 6325 31207 SH DFND 22 31207 0 0 CRBARDINC COM 067383109 5169 25504 SH OTR 22,71 25504 0 0 CRBARDINC COM 067383109 4426 21838 SH DFND 3 17605 0 4233 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 51603 254618 SH DFND 48 246435 0 8183 CRBARDINC COM 067383109 3404 16797 SH DFND 49 16797 0 0 CRBARDINC COM 067383109 572 2820 SH OTR 49 2812 8 0 CRBARDINC COM 067383109 19797 97681 SH OTR 51 97681 0 0 CRBARDINC COM 067383109 53148 262238 SH OTR 51,94 262238 0 0 CRBARDINC COM 067383109 442886 2185255 SH DFND 51 1554309 0 630946 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 5365 SH OTR 49 4165 1200 0 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COM 075887109 11 70 SH DFND 59 70 0 0 BECTONDICKINSONANDCO COM 075887109 830 5469 SH DFND 64 5469 0 0 BECTONDICKINSONANDCO COM 075887109 132 868 SH DFND 868 0 0 BECTONDICKINSONANDCO COM 075887109 1306 8600 SH OTR 0 0 8600 BEDBATH&BEYONDINC COM 075896100 211040 4251405 SH DFND 15 3923013 0 328392 BEDBATH&BEYONDINC COM 075896100 11709 235881 SH DFND 22 235881 0 0 BEDBATH&BEYONDINC COM 075896100 28 560 SH OTR 4 160 400 0 BEDBATH&BEYONDINC COM 075896100 50 1003 SH DFND 4 1003 0 0 BEDBATH&BEYONDINC COM 075896100 29014 584497 SH DFND 48 565952 0 18545 BEDBATH&BEYONDINC COM 075896100 427 8606 SH OTR 49 6221 2385 0 BEDBATH&BEYONDINC COM 075896100 8390 169022 SH DFND 49 168712 0 310 BEDBATH&BEYONDINC COM 075896100 134 2700 SH DFND 64 2700 0 0 BEDBATH&BEYONDINC COM 075896100 3 56 SH DFND 56 0 0 BELFUSEINC-CLB CLB 077347300 969 66374 SH DFND 15 59044 0 7330 BELFUSEINC-CLB CLB 077347300 480 32857 SH DFND 22 32857 0 0 BELFUSEINC-CLB CLB 077347300 445 30469 SH DFND 48 30469 0 0 BELFUSEINC-CLB CLB 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DFND 49 18886 0 0 BEMISCOMPANY COM 081437105 77 1478 SH OTR 49 144 1334 0 BEMISCOMPANY COM 081437105 8647 167000 SH DFND 51 167000 0 0 BENCHMARKELECTRONICSINC COM 08160H101 6990 303260 SH DFND 15 277268 0 25992 BENCHMARKELECTRONICSINC COM 08160H101 4215 182860 SH DFND 22 182860 0 0 BENCHMARKELECTRONICSINC COM 08160H101 13 570 SH OTR 4 0 570 0 BENCHMARKELECTRONICSINC COM 08160H101 3637 157805 SH DFND 48 157805 0 0 BENCHMARKELECTRONICSINC COM 08160H101 950 41216 SH DFND 49 41216 0 0 BENCHMARKELECTRONICSINC COM 08160H101 79 3424 SH OTR 49 3095 329 0 BENCHMARKELECTRONICSINC COM 08160H101 51 2231 SH DFND 59 2231 0 0 BENCHMARKELECTRONICSINC COM 08160H101 1 36 SH DFND 36 0 0 BENEFICIALBANCORPINC COM 08171T102 872 63721 SH DFND 15 48848 0 14873 BENEFICIALBANCORPINC COM 08171T102 3485 254587 SH DFND 48 254587 0 0 BENEFICIALBANCORPINC COM 08171T102 38 2749 SH DFND 49 2749 0 0 BENEFICIALBANCORPINC COM 08171T102 30 2194 SH DFND 59 2194 0 0 BENEFICIALBANCORPINC COM 08171T102 0 2 SH DFND 2 0 0 BENEFITFOCUSINC COM 08180D106 215 6452 SH DFND 15 6412 0 40 BENEFITFOCUSINC COM 08180D106 1105 33129 SH DFND 48 33129 0 0 BENEFITFOCUSINC COM 08180D106 57 1720 SH DFND 49 1720 0 0 WRBERKLEYCORP COM 084423102 31401 558745 SH DFND 15 491609 0 67136 WRBERKLEYCORP COM 084423102 13013 231552 SH DFND 22 231552 0 0 WRBERKLEYCORP COM 084423102 3225 57390 SH OTR 22,80 57390 0 0 WRBERKLEYCORP COM 084423102 17 300 SH OTR 4 0 300 0 WRBERKLEYCORP COM 084423102 21854 388870 SH DFND 48 387196 0 1674 WRBERKLEYCORP COM 084423102 1650 29364 SH DFND 49 10884 0 18480 WRBERKLEYCORP COM 084423102 576 10252 SH OTR 49 3452 0 6800 WRBERKLEYCORP COM 084423102 17 300 SH DFND 300 0 0 BERKSHIREHATHAWAYINC-CLA CLA 084670108 2135 10 SH DFND 15 10 0 0 BERKSHIREHATHAWAYINC-CLA CLA 084670108 38421 180 SH OTR 22,70 180 0 0 BERKSHIREHATHAWAYINC-CLA CLA 084670108 4909 23 SH DFND 4 23 0 0 BERKSHIREHATHAWAYINC-CLA CLA 084670108 4269 20 SH OTR 4 0 20 0 BERKSHIREHATHAWAYINC-CLA CLA 084670108 181859 852 SH DFND 49 844 0 8 BERKSHIREHATHAWAYINC-CLA CLA 084670108 56991 267 SH OTR 49 111 2 154 BERKSHIREHATHAWAYINC-CLA CLA 084670108 2348 11 SH DFND 64 11 0 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 1148530 8095082 SH DFND 15 4072362 0 4022720 BERKSHIREHATHAWAYINC-CLB CLB 084670702 73222 516087 SH DFND 22 516087 0 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 1934 13631 SH DFND 4 13631 0 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 306 2154 SH OTR 4 947 1207 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 876875 6180399 SH DFND 48 5993552 0 186847 BERKSHIREHATHAWAYINC-CLB CLB 084670702 52076 367044 SH OTR 49 89354 20365 257325 BERKSHIREHATHAWAYINC-CLB CLB 084670702 104198 734409 SH DFND 49 685794 0 48615 BERKSHIREHATHAWAYINC-CLB CLB 084670702 228 1605 SH DFND 59 1605 0 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 13191 92972 SH DFND 64 92972 0 0 BERKSHIREHATHAWAYINC-CLB CLB 084670702 0 1 SH DFND 1 0 0 BERKSHIREHILLSBANCORPINC COM 084680107 1595 59324 SH DFND 15 52070 0 7254 BERKSHIREHILLSBANCORPINC COM 084680107 2522 93788 SH DFND 48 93788 0 0 BERKSHIREHILLSBANCORPINC COM 084680107 2619 97399 SH DFND 49 97399 0 0 BERKSHIREHILLSBANCORPINC COM 084680107 26 977 SH DFND 59 977 0 0 BERRYPLASTICSGROUPINC COM 08579W103 2784 77010 SH DFND 15 49314 0 27696 BERRYPLASTICSGROUPINC COM 08579W103 1572 43488 SH OTR 22,78 43488 0 0 BERRYPLASTICSGROUPINC COM 08579W103 676 18701 SH OTR 22,69 18701 0 0 BERRYPLASTICSGROUPINC COM 08579W103 1894 52390 SH OTR 22,80 52390 0 0 BERRYPLASTICSGROUPINC COM 08579W103 856 23680 SH OTR 22,68 23680 0 0 BERRYPLASTICSGROUPINC COM 08579W103 7 182 SH DFND 3 182 0 0 BERRYPLASTICSGROUPINC COM 08579W103 13307 368110 SH DFND 48 368110 0 0 BERRYPLASTICSGROUPINC COM 08579W103 92 2555 SH OTR 49 0 2555 0 BERRYPLASTICSGROUPINC COM 08579W103 295 8153 SH DFND 49 893 0 7260 BERRYPLASTICSGROUPINC COM 08579W103 572 15825 SH DFND 59 15825 0 0 BERRYPLASTICSGROUPINC COM 08579W103 0 1 SH DFND 1 0 0 BESTBUYCOINC COM 086516101 140756 4338958 SH DFND 15 3780708 0 558250 BESTBUYCOINC COM 086516101 3813 117537 SH DFND 22 117537 0 0 BESTBUYCOINC COM 086516101 2072 63885 SH OTR 22,80 63885 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 32132 990505 SH DFND 48 956373 0 34132 BESTBUYCOINC COM 086516101 314 9690 SH OTR 49 7790 1900 0 BESTBUYCOINC COM 086516101 2141 65985 SH DFND 49 65775 0 210 BESTBUYCOINC COM 086516101 19 581 SH DFND 59 581 0 0 BESTBUYCOINC COM 086516101 727 22400 SH DFND 64 22400 0 0 BESTBUYCOINC COM 086516101 26 791 SH DFND 791 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 251 9704 SH DFND 22 9704 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 10 400 SH DFND 4 400 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 749 28915 SH DFND 48 28915 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 176 6782 SH DFND 49 6782 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 170 6559 SH OTR 49 6217 342 0 BHPBILLITONLTD-SPONADR SPON 088606108 178 6865 SH DFND 59 6865 0 0 BHPBILLITONLTD-SPONADR SPON 088606108 0 9 SH DFND 9 0 0 BIG5SPORTINGGOODSCORP COM 08915P101 2341 210685 SH DFND 15 197215 0 13470 BIG5SPORTINGGOODSCORP COM 08915P101 662 59569 SH DFND 22 59569 0 0 BIG5SPORTINGGOODSCORP COM 08915P101 799 71922 SH DFND 48 71922 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 35922 793146 SH DFND 15 688215 0 104931 BIGLOTSINC COM 089302103 13628 300899 SH DFND 22 300899 0 0 BIGLOTSINC COM 089302103 3400 75080 SH OTR 22,83 75080 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 13318 294064 SH DFND 48 294064 0 0 BIGLOTSINC COM 089302103 5475 120882 SH DFND 49 120162 0 720 BIGLOTSINC COM 089302103 303 6692 SH OTR 49 6193 499 0 BIGLOTSINC COM 089302103 2 37 SH DFND 37 0 0 BIGLARIHOLDINGSINC COM 08986R101 2547 6853 SH DFND 15 5994 0 859 BIGLARIHOLDINGSINC COM 08986R101 1169 3144 SH DFND 22 3144 0 0 BIGLARIHOLDINGSINC COM 08986R101 2140 5756 SH DFND 48 5756 0 0 BIGLARIHOLDINGSINC COM 08986R101 0 1 SH DFND 1 0 0 BIO-RADLABORATORIES-A CLA 090572207 13730 100427 SH DFND 15 87294 0 13133 BIO-RADLABORATORIES-A CLA 090572207 5924 43329 SH DFND 22 43329 0 0 BIO-RADLABORATORIES-A CLA 090572207 10805 79028 SH DFND 48 79028 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 82709 SH DFND 48 82709 0 0 BIO-PATHHOLDINGSINC COM 09057N102 52 20000 SH DFND 49 20000 0 0 BIOCRYSTPHARMACEUTICALSINC COM 09058V103 254 89674 SH DFND 15 72147 0 17527 BIOCRYSTPHARMACEUTICALSINC COM 09058V103 615 217440 SH DFND 48 217440 0 0 BIOCRYSTPHARMACEUTICALSINC COM 09058V103 0 1 SH DFND 1 0 0 BIODELIVERYSCIENCESINTL COM 09060J106 157 48675 SH DFND 15 48202 0 473 BIODELIVERYSCIENCESINTL COM 09060J106 582 180159 SH DFND 48 180159 0 0 BIODELIVERYSCIENCESINTL COM 09060J106 2 570 SH DFND 49 570 0 0 BIOMARINPHARMACEUTICALINC COM 09061G101 22952 278276 SH DFND 15 204849 0 73427 BIOMARINPHARMACEUTICALINC COM 09061G101 15561 188666 SH DFND 22 188666 0 0 BIOMARINPHARMACEUTICALINC COM 09061G101 19917 241473 SH DFND 3 218157 0 23316 BIOMARINPHARMACEUTICALINC COM 09061G101 80 969 SH OTR 4 155 814 0 BIOMARINPHARMACEUTICALINC COM 09061G101 737 8939 SH DFND 4 8919 20 0 BIOMARINPHARMACEUTICALINC COM 09061G101 32333 392005 SH DFND 48 387805 0 4200 BIOMARINPHARMACEUTICALINC COM 09061G101 2198 26652 SH OTR 49 21113 5438 101 BIOMARINPHARMACEUTICALINC COM 09061G101 26707 323804 SH DFND 49 318427 42 5335 BIOMARINPHARMACEUTICALINC COM 09061G101 144 1742 SH DFND 59 1742 0 0 BIOMARINPHARMACEUTICALINC COM 09061G101 120 1456 SH DFND 64 1456 0 0 BIOMARINPHARMACEUTICALINC COM 09061G101 37 447 SH DFND 447 0 0 BIOMARINPHARMACEUTICAL NOTE 09061GAE1 1431 1250000 SH DFND 15 1250000 0 0 BIOMARINPHARMACEUTICAL NOTE 09061GAE1 5 4000 SH DFND 49 4000 0 0 BIOMARINPHARMACEUTICAL NOTE 09061GAE1 7 6000 SH OTR 49 0 6000 0 BIOGENINC COM 09062X103 292198 1122456 SH DFND 15 645654 0 476802 BIOGENINC COM 09062X103 61854 237609 SH DFND 22 237609 0 0 BIOGENINC COM 09062X103 50312 193268 SH DFND 3 179063 0 14205 BIOGENINC COM 09062X103 201 772 SH OTR 4 203 569 0 BIOGENINC COM 09062X103 1491 5726 SH DFND 4 5709 17 0 BIOGENINC COM 09062X103 199482 766297 SH DFND 48 742064 0 24233 BIOGENINC COM 09062X103 5703 21909 SH OTR 49 14606 4872 2431 BIOGENINC COM 09062X103 71720 275508 SH DFND 49 271583 23 3902 BIOGENINC COM 09062X103 16495 63364 SH DFND 51 27000 0 36364 BIOGENINC COM 09062X103 602 2313 SH DFND 59 2313 0 0 BIOGENINC COM 09062X103 441 1694 SH DFND 64 1694 0 0 BIOGENINC COM 09062X103 350 1344 SH DFND 1344 0 0 BIOTIMEINC COM 09066L105 165 57519 SH DFND 15 57476 0 43 BIOTIMEINC COM 09066L105 436 152000 SH DFND 48 152000 0 0 BIOTELEMETRYINC COM 090672106 154 13215 SH DFND 15 6667 0 6548 BIOTELEMETRYINC COM 090672106 1043 89300 SH OTR 22,81 89300 0 0 BIOTELEMETRYINC COM 090672106 1146 98109 SH DFND 48 98109 0 0 BIOTELEMETRYINC COM 090672106 49 4166 SH DFND 49 4166 0 0 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393600 0 5199 CITGROUPINC COM 125581801 9 300 SH OTR 49 300 0 0 CITGROUPINC COM 125581801 190 6124 SH DFND 49 6124 0 0 CITGROUPINC COM 125581801 23 755 SH DFND 59 755 0 0 CITGROUPINC COM 125581801 59 1895 SH DFND 64 1895 0 0 CITGROUPINC COM 125581801 1 18 SH DFND 18 0 0 CLECOCORPORATION COM 12561W105 17140 310459 SH DFND 15 280925 0 29534 CLECOCORPORATION COM 12561W105 6861 124262 SH DFND 22 124262 0 0 CLECOCORPORATION COM 12561W105 16193 293302 SH DFND 48 293302 0 0 CLECOCORPORATION COM 12561W105 762 13800 SH DFND 49 13800 0 0 CLECOCORPORATION COM 12561W105 430 7785 SH OTR 49 7785 0 0 CLECOCORPORATION COM 12561W105 316 5719 SH DFND 59 5719 0 0 CMEGROUPINC COM 12572Q105 153465 1597762 SH DFND 15 899396 0 698366 CMEGROUPINC COM 12572Q105 8826 91891 SH DFND 22 91891 0 0 CMEGROUPINC COM 12572Q105 58 605 SH DFND 4 605 0 0 CMEGROUPINC COM 12572Q105 112759 1173960 SH DFND 48 1137921 0 36039 CMEGROUPINC COM 12572Q105 4778 49744 SH DFND 49 49634 0 110 CMEGROUPINC COM 12572Q105 543 5656 SH OTR 49 3710 1946 0 CMEGROUPINC COM 12572Q105 29 307 SH DFND 59 307 0 0 CMEGROUPINC COM 12572Q105 288 3000 SH DFND 64 3000 0 0 CMEGROUPINC COM 12572Q105 42 441 SH DFND 441 0 0 CMSENERGYCORP COM 125896100 64495 1519675 SH DFND 15 997736 0 521939 CMSENERGYCORP COM 125896100 7584 178696 SH DFND 22 178696 0 0 CMSENERGYCORP COM 125896100 2135 50318 SH DFND 3 28657 0 21661 CMSENERGYCORP COM 125896100 44991 1060099 SH DFND 38 434219 0 625880 CMSENERGYCORP COM 125896100 48 1120 SH DFND 4 1120 0 0 CMSENERGYCORP COM 125896100 564539 13302061 SH DFND 40 12734979 0 567082 CMSENERGYCORP COM 125896100 72061 1697957 SH DFND 48 1670002 0 27955 CMSENERGYCORP COM 125896100 4582 107974 SH DFND 49 107974 0 0 CMSENERGYCORP COM 125896100 102 2400 SH OTR 49 2346 54 0 CMSENERGYCORP COM 125896100 418 9850 SH DFND 57 0 0 9850 CMSENERGYCORP COM 125896100 656 15446 SH DFND 59 15446 0 0 CMSENERGYCORP COM 125896100 93 2200 SH DFND 64 2200 0 0 CMSENERGYCORP COM 125896100 0 1 SH DFND 1 0 0 CSSINDUSTRIESINC COM 125906107 2247 80462 SH DFND 15 40094 0 40368 CSSINDUSTRIESINC COM 125906107 937 33540 SH OTR 22,83 33540 0 0 CSSINDUSTRIESINC COM 125906107 858 30732 SH DFND 48 30732 0 0 CPIAEROSTRUCTURESINC COM 125919308 86 11677 SH DFND 48 11677 0 0 C1FINANCIALINC COM 12591N109 172 7116 SH DFND 15 7040 0 76 C1FINANCIALINC COM 12591N109 521 21514 SH DFND 48 21514 0 0 CNAFINANCIALCORP COM 126117100 5411 168136 SH DFND 15 158830 0 9306 CNAFINANCIALCORP COM 126117100 6 185 SH DFND 4 185 0 0 CNAFINANCIALCORP COM 126117100 2057 63916 SH DFND 48 63916 0 0 CNAFINANCIALCORP COM 126117100 6 185 SH OTR 49 185 0 0 CNAFINANCIALCORP COM 126117100 441 13719 SH DFND 49 3719 0 10000 CNBFINANCIALCORP/PA COM 126128107 816 46381 SH DFND 15 46279 0 102 CNBFINANCIALCORP/PA COM 126128107 742 42185 SH DFND 48 42185 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 4011 SH DFND 51 0 0 4011 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 39203 SH DFND 15 34657 0 4546 CRAINTERNATIONALINC COM 12618T105 563 28691 SH DFND 48 28691 0 0 CRAINTERNATIONALINC COM 12618T105 49 2520 SH DFND 49 2520 0 0 CNOFINANCIALGROUPINC COM 12621E103 21405 1194493 SH DFND 15 1105095 0 89398 CNOFINANCIALGROUPINC COM 12621E103 6609 368799 SH DFND 22 368799 0 0 CNOFINANCIALGROUPINC COM 12621E103 2183 121839 SH OTR 22,80 121839 0 0 CNOFINANCIALGROUPINC COM 12621E103 15329 855409 SH DFND 48 855409 0 0 CNOFINANCIALGROUPINC COM 12621E103 32 1775 SH OTR 49 1775 0 0 CNOFINANCIALGROUPINC COM 12621E103 630 35184 SH DFND 49 35184 0 0 CNOFINANCIALGROUPINC COM 12621E103 0 5 SH DFND 5 0 0 CRHPLC-SPONSOREDADR ADR 12626K203 4358 154645 SH DFND 38 0 0 154645 CRHPLC-SPONSOREDADR ADR 12626K203 27 960 SH OTR 4 960 0 0 CRHPLC-SPONSOREDADR ADR 12626K203 256 9070 SH DFND 4 9070 0 0 CRHPLC-SPONSOREDADR ADR 12626K203 380 13477 SH DFND 48 13477 0 0 CRHPLC-SPONSOREDADR ADR 12626K203 4100 145498 SH DFND 49 145368 0 130 CRHPLC-SPONSOREDADR ADR 12626K203 113 4005 SH OTR 49 2983 1022 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 17911 396616 SH DFND 15 381471 0 15145 CSGSYSTEMSINTLINC COM 126349109 8066 178614 SH DFND 22 178614 0 0 CSGSYSTEMSINTLINC COM 126349109 813 18009 SH OTR 22,78 18009 0 0 CSGSYSTEMSINTLINC COM 126349109 7513 166355 SH DFND 3 113493 0 52862 CSGSYSTEMSINTLINC COM 126349109 11561 256011 SH OTR 366 256011 0 0 CSGSYSTEMSINTLINC COM 126349109 32 710 SH OTR 4 0 710 0 CSGSYSTEMSINTLINC COM 126349109 5595 123884 SH DFND 48 123884 0 0 CSGSYSTEMSINTLINC COM 126349109 173 3832 SH OTR 49 3440 392 0 CSGSYSTEMSINTLINC COM 126349109 1678 37159 SH DFND 49 37159 0 0 CSGSYSTEMSINTLINC COM 126349109 0 1 SH DFND 1 0 0 CPICARDGROUPINC COM 12634H101 32 3878 SH DFND 15 3878 0 0 CPICARDGROUPINC COM 12634H101 416 50438 SH DFND 48 50438 0 0 CPICARDGROUPINC COM 12634H101 0 24 SH DFND 24 0 0 CSWINDUSTRIALSINC COM 126402106 561 17812 SH DFND 48 17812 0 0 CSXCORP COM 126408103 111827 4342808 SH DFND 15 2285497 0 2057311 CSXCORP COM 126408103 6713 260683 SH DFND 22 260683 0 0 CSXCORP COM 126408103 983 38169 SH DFND 3 38169 0 0 CSXCORP COM 126408103 56 2163 SH DFND 4 2163 0 0 CSXCORP COM 126408103 84166 3268601 SH DFND 48 3162478 0 106123 CSXCORP COM 126408103 2754 106940 SH OTR 49 92699 14241 0 CSXCORP COM 126408103 11681 453645 SH DFND 49 439418 0 14227 CSXCORP COM 126408103 268 10410 SH DFND 57 0 0 10410 CSXCORP COM 126408103 111 4309 SH DFND 59 4309 0 0 CSXCORP COM 126408103 198 7700 SH DFND 64 7700 0 0 CSTBRANDSINC COM 12646R105 13897 362950 SH DFND 15 313547 0 49403 CSTBRANDSINC COM 12646R105 6017 157151 SH DFND 22 157151 0 0 CSTBRANDSINC COM 12646R105 10929 285419 SH DFND 48 285419 0 0 CSTBRANDSINC COM 12646R105 123 3210 SH OTR 49 467 521 2222 CSTBRANDSINC COM 12646R105 157 4094 SH DFND 49 4094 0 0 CSTBRANDSINC COM 12646R105 0 4 SH DFND 59 4 0 0 CTIBIOPHARMACORP COM 12648L106 102 191559 SH DFND 15 190559 0 1000 CTIBIOPHARMACORP COM 12648L106 362 681483 SH DFND 48 681483 0 0 CTSCORP COM 126501105 3264 207352 SH DFND 15 189087 0 18265 CTSCORP COM 126501105 2245 142603 SH DFND 22 142603 0 0 CTSCORP COM 126501105 268 17014 SH OTR 22,76 17014 0 0 CTSCORP COM 126501105 1566 99513 SH DFND 48 99513 0 0 CTSCORP COM 126501105 531 33715 SH OTR 49 0 2715 31000 CTSCORP COM 126501105 4 265 SH DFND 49 265 0 0 CTSCORP COM 126501105 0 17 SH DFND 17 0 0 CSRAINC COM 12650T104 14327 532618 SH DFND 15 279008 0 253610 CSRAINC COM 12650T104 472 17559 SH OTR 22,88 17559 0 0 CSRAINC COM 12650T104 2569 95520 SH OTR 22105 95520 0 0 CSRAINC COM 12650T104 1558 57917 SH DFND 22 57917 0 0 CSRAINC COM 12650T104 2 70 SH DFND 4 70 0 0 CSRAINC COM 12650T104 11752 436869 SH DFND 48 424257 0 12612 CSRAINC COM 12650T104 340 12656 SH DFND 49 12656 0 0 CSRAINC COM 12650T104 20 725 SH OTR 49 725 0 0 CUBANCORP COM 126534106 86 4082 SH DFND 15 3945 0 137 CUBANCORP COM 126534106 845 39929 SH DFND 48 39929 0 0 CUBANCORP COM 126534106 54 2557 SH DFND 49 2557 0 0 CUBANCORP COM 126534106 106 5000 SH OTR 49 0 5000 0 CUBANCORP COM 126534106 0 3 SH DFND 3 0 0 CUIGLOBALINC COM 126576206 249 30832 SH DFND 48 30832 0 0 CVBFINANCIALCORP COM 126600105 11062 633940 SH DFND 15 586409 0 47531 CVBFINANCIALCORP COM 126600105 8018 459475 SH DFND 22 459475 0 0 CVBFINANCIALCORP COM 126600105 2010 115180 SH OTR 22,83 115180 0 0 CVBFINANCIALCORP COM 126600105 5510 315784 SH DFND 3 215534 0 100250 CVBFINANCIALCORP COM 126600105 8473 485550 SH OTR 366 485550 0 0 CVBFINANCIALCORP COM 126600105 5800 332372 SH DFND 48 332372 0 0 CVBFINANCIALCORP COM 126600105 200 11450 SH OTR 49 11450 0 0 CVBFINANCIALCORP COM 126600105 822 47105 SH DFND 49 47105 0 0 CVBFINANCIALCORP COM 126600105 0 1 SH DFND 1 0 0 CVRENERGYINC COM 12662P108 8092 310022 SH DFND 15 303444 0 6578 CVRENERGYINC COM 12662P108 3842 147200 SH DFND 22 147200 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 1470 56330 SH DFND 48 56330 0 0 CVRENERGYINC COM 12662P108 488 18691 SH DFND 49 18611 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 4000 SH DFND 49 4000 0 0 CVRREFININGLP COMU 12663P107 2658 220000 SH OTR 49 220000 0 0 CVSHEALTHCORP COM 126650100 541041 5215856 SH DFND 15 2502477 0 2713379 CVSHEALTHCORP COM 126650100 62475 602284 SH DFND 22 602284 0 0 CVSHEALTHCORP COM 126650100 31904 307564 SH DFND 3 230462 0 77102 CVSHEALTHCORP COM 126650100 809 7797 SH OTR 4 3722 4075 0 CVSHEALTHCORP COM 126650100 2875 27717 SH DFND 4 27682 35 0 CVSHEALTHCORP COM 126650100 400400 3860022 SH DFND 48 3740020 0 120002 CVSHEALTHCORP COM 126650100 22533 217224 SH OTR 49 121788 88046 7390 CVSHEALTHCORP COM 126650100 174876 1685876 SH DFND 49 1667325 110 18441 CVSHEALTHCORP COM 126650100 5568 53676 SH DFND 59 53676 0 0 CVSHEALTHCORP COM 126650100 3257 31400 SH DFND 64 31400 0 0 CVSHEALTHCORP COM 126650100 156 1507 SH DFND 1507 0 0 CYSINVESTMENTSINC COM 12673A108 979 120216 SH DFND 15 71773 0 48443 CYSINVESTMENTSINC COM 12673A108 4072 500226 SH DFND 48 500226 0 0 CYSINVESTMENTSINC COM 12673A108 11 1350 SH DFND 49 1350 0 0 CAINC COM 12673P105 54444 1768252 SH DFND 15 1185813 0 582439 CAINC COM 12673P105 5917 192177 SH DFND 22 192177 0 0 CAINC COM 12673P105 59678 1938213 SH DFND 38 706565 0 1231648 CAINC COM 12673P105 541388 17583229 SH DFND 40 16507403 0 1075826 CAINC COM 12673P105 46907 1523438 SH DFND 48 1488614 0 34824 CAINC COM 12673P105 952 30921 SH DFND 49 30651 0 270 CAINC COM 12673P105 27 881 SH OTR 49 478 403 0 CAINC COM 12673P105 2405 78112 SH DFND 59 78112 0 0 CAINC COM 12673P105 339 11000 SH DFND 64 11000 0 0 CABELA'SINC COM 126804301 10782 221432 SH DFND 15 190477 0 30955 CABELA'SINC COM 126804301 4846 99527 SH DFND 22 99527 0 0 CABELA'SINC COM 126804301 8759 179896 SH DFND 48 179896 0 0 CABELA'SINC COM 126804301 98 2017 SH OTR 49 759 878 380 CABELA'SINC COM 126804301 155 3184 SH DFND 49 3184 0 0 CABLEONEINC COM 12685J105 9291 21254 SH DFND 15 18792 0 2462 CABLEONEINC COM 12685J105 4007 9167 SH DFND 22 9167 0 0 CABLEONEINC COM 12685J105 7036 16097 SH DFND 48 16097 0 0 CABLEONEINC COM 12685J105 4404 10075 SH OTR 49 0 75 10000 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 37852 1147022 SH DFND 15 736210 0 410812 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 4906 148668 SH DFND 22 148668 0 0 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 3 85 SH DFND 4 85 0 0 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 23998 727216 SH DFND 48 702712 0 24504 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 26 785 SH OTR 49 785 0 0 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 1271 38511 SH DFND 49 35321 0 3190 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 121 3677 SH DFND 59 3677 0 0 CABLEVISIONSYSTEMS-NYGRP-A CLA 12686C109 3 101 SH DFND 101 0 0 CABOTCORP COM 127055101 16409 339512 SH DFND 15 299803 0 39709 CABOTCORP COM 127055101 6349 131360 SH DFND 22 131360 0 0 CABOTCORP COM 127055101 2 50 SH DFND 4 50 0 0 CABOTCORP COM 127055101 11671 241476 SH DFND 48 241476 0 0 CABOTCORP COM 127055101 7148 147899 SH DFND 49 25013 0 122886 CABOTCORP COM 127055101 821 16993 SH OTR 49 305 4688 12000 CABOTCORP COM 127055101 135 2800 SH DFND 64 2800 0 0 CABOTCORP COM 127055101 0 1 SH DFND 1 0 0 CABOTOIL&GASCORP COM 127097103 52022 2290716 SH DFND 15 1396609 0 894107 CABOTOIL&GASCORP COM 127097103 7697 338937 SH DFND 22 338937 0 0 CABOTOIL&GASCORP COM 127097103 500 22008 SH DFND 3 20908 0 1100 CABOTOIL&GASCORP COM 127097103 282 12424 SH OTR 4 12424 0 0 CABOTOIL&GASCORP COM 127097103 18 780 SH DFND 4 780 0 0 CABOTOIL&GASCORP COM 127097103 34938 1538440 SH DFND 48 1491463 0 46977 CABOTOIL&GASCORP COM 127097103 90 3980 SH OTR 49 3980 0 0 CABOTOIL&GASCORP COM 127097103 8631 380052 SH DFND 49 84044 0 296008 CABOTOIL&GASCORP COM 127097103 24 1044 SH DFND 59 960 0 84 CABOTMICROELECTRONICSCORP COM 12709P103 5592 136693 SH DFND 15 124939 0 11754 CABOTMICROELECTRONICSCORP COM 12709P103 782 19115 SH OTR 22104 19115 0 0 CABOTMICROELECTRONICSCORP COM 12709P103 523 12795 SH OTR 22,79 12795 0 0 CABOTMICROELECTRONICSCORP COM 12709P103 3500 85559 SH DFND 22 85559 0 0 CABOTMICROELECTRONICSCORP COM 12709P103 1352 33050 SH OTR 22,74 33050 0 0 CABOTMICROELECTRONICSCORP COM 12709P103 3162 77282 SH DFND 48 77282 0 0 CABOTMICROELECTRONICSCORP COM 12709P103 755 18452 SH DFND 49 517 0 17935 CABOTMICROELECTRONICSCORP COM 12709P103 340 8303 SH OTR 49 7334 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 14417 135116 SH DFND 15 124921 0 10195 CACIINTERNATIONALINC-CLA CLA 127190304 26677 250019 SH DFND 22 250019 0 0 CACIINTERNATIONALINC-CLA CLA 127190304 896 8396 SH OTR 22,69 8396 0 0 CACIINTERNATIONALINC-CLA CLA 127190304 5893 55234 SH DFND 3 41549 0 13685 CACIINTERNATIONALINC-CLA CLA 127190304 10241 95982 SH DFND 48 95982 0 0 CACIINTERNATIONALINC-CLA CLA 127190304 174 1631 SH DFND 49 1631 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 34131 1447446 SH DFND 15 1244043 0 203403 CADENCEDESIGNSYSINC COM 127387108 1618 68610 SH OTR 22,77 68610 0 0 CADENCEDESIGNSYSINC COM 127387108 14907 632207 SH DFND 22 632207 0 0 CADENCEDESIGNSYSINC COM 127387108 27246 1155465 SH DFND 48 1155465 0 0 CADENCEDESIGNSYSINC COM 127387108 1991 84457 SH DFND 49 84457 0 0 CADENCEDESIGNSYSINC COM 127387108 11 460 SH OTR 49 460 0 0 CADENCEDESIGNSYSINC COM 127387108 151 6409 SH DFND 59 6233 0 176 CADIZINC COM 127537207 84 16092 SH DFND 48 16092 0 0 CAESARSENTERTAINMENTCORP COM 127686103 314 46137 SH DFND 15 34944 0 11193 CAESARSENTERTAINMENTCORP COM 127686103 955 140395 SH DFND 48 140395 0 0 CAESARSENTERTAINMENTCORP COM 127686103 0 70 SH DFND 49 70 0 0 CAESARSACQUISITIONCO-CLA CLA 12768T103 160 26120 SH DFND 15 25802 0 318 CAESARSACQUISITIONCO-CLA CLA 12768T103 461 75373 SH DFND 48 75373 0 0 CAL-MAINEFOODSINC COM 128030202 39283 756748 SH DFND 15 743362 0 13386 CAL-MAINEFOODSINC COM 128030202 6047 116493 SH DFND 22 116493 0 0 CAL-MAINEFOODSINC COM 128030202 6555 126285 SH DFND 48 126285 0 0 CAL-MAINEFOODSINC COM 128030202 157 3022 SH DFND 49 3022 0 0 CAL-MAINEFOODSINC COM 128030202 0 2 SH DFND 59 2 0 0 CALADRIUSBIOSCIENCESINC COM 128058104 38 50900 SH DFND 15 50900 0 0 CALADRIUSBIOSCIENCESINC COM 128058104 24 31547 SH DFND 48 31547 0 0 CALADRIUSBIOSCIENCESINC COM 128058104 0 100 SH DFND 100 0 0 CALAMOSASSETMANAGEMENT-A CLA 12811R104 1332 156878 SH DFND 15 141082 0 15796 CALAMOSASSETMANAGEMENT-A CLA 12811R104 581 68384 SH DFND 22 68384 0 0 CALAMOSASSETMANAGEMENT-A CLA 12811R104 509 59942 SH DFND 48 59942 0 0 CALAMOSASSETMANAGEMENT-A CLA 12811R104 56 6565 SH DFND 49 6565 0 0 CALAMPCORP COM 128126109 3414 190428 SH DFND 15 175175 0 15253 CALAMPCORP COM 128126109 1437 80130 SH OTR 22,87 80130 0 0 CALAMPCORP COM 128126109 687 38334 SH OTR 22,69 38334 0 0 CALAMPCORP COM 128126109 986 55011 SH OTR 22,78 55011 0 0 CALAMPCORP COM 128126109 2363 131800 SH DFND 22 131800 0 0 CALAMPCORP COM 128126109 2053 114513 SH DFND 48 114513 0 0 CALAMPCORP COM 128126109 0 1 SH DFND 1 0 0 CALATLANTICGROUPINC COM 128195104 11302 338181 SH DFND 15 299100 0 39081 CALATLANTICGROUPINC COM 128195104 526 15729 SH OTR 22,78 15729 0 0 CALATLANTICGROUPINC COM 128195104 5314 158996 SH DFND 22 158996 0 0 CALATLANTICGROUPINC COM 128195104 11783 352573 SH DFND 48 352573 0 0 CALATLANTICGROUPINC COM 128195104 113 3369 SH DFND 49 3369 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 5715 100165 SH DFND 15 93271 0 6894 CALAVOGROWERSINC COM 128246105 536 9396 SH OTR 22,79 9396 0 0 CALAVOGROWERSINC COM 128246105 2511 44003 SH DFND 22 44003 0 0 CALAVOGROWERSINC COM 128246105 783 13715 SH OTR 22104 13715 0 0 CALAVOGROWERSINC COM 128246105 2644 46336 SH DFND 48 46336 0 0 CALAVOGROWERSINC COM 128246105 286 5007 SH OTR 49 5007 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 8055 284738 SH DFND 15 265210 0 19528 CALERESINC COM 129500104 4164 147193 SH DFND 22 147193 0 0 CALERESINC COM 129500104 3781 133639 SH DFND 48 133639 0 0 CALERESINC COM 129500104 290 10248 SH DFND 49 10248 0 0 CALERESINC COM 129500104 0 4 SH DFND 4 0 0 CALGONCARBONCORP COM 129603106 4641 331027 SH DFND 15 304628 0 26399 CALGONCARBONCORP COM 129603106 5430 387281 SH DFND 22 387281 0 0 CALGONCARBONCORP COM 129603106 6039 430773 SH DFND 3 291322 0 139451 CALGONCARBONCORP COM 129603106 5851 417339 SH OTR 366 417339 0 0 CALGONCARBONCORP COM 129603106 2647 188801 SH DFND 48 188801 0 0 CALGONCARBONCORP COM 129603106 2 150 SH DFND 49 150 0 0 CALGONCARBONCORP COM 129603106 175 12475 SH OTR 49 12475 0 0 CALGONCARBONCORP COM 129603106 54 3850 SH DFND 59 3850 0 0 CALGONCARBONCORP COM 129603106 0 1 SH DFND 1 0 0 CALIFORNIAFIRSTNATLBANCOR COM 130222102 175 13331 SH DFND 48 13331 0 0 CALIFORNIARESOURCESCORP COM 13057Q107 1091 1059277 SH DFND 15 909644 0 149633 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 23132 SH DFND 3 22536 0 596 CALIFORNIARESOURCESCORP COM 13057Q107 2 2208 SH DFND 4 2208 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 913067 SH DFND 48 907001 0 6066 CALIFORNIARESOURCESCORP COM 13057Q107 84 81285 SH DFND 49 80097 0 1188 CALIFORNIARESOURCESCORP COM 13057Q107 13 12749 SH OTR 49 7295 4180 1274 CALIFORNIARESOURCESCORP COM 13057Q107 1 611 SH DFND 51 0 0 611 CALIFORNIARESOURCESCORP COM 13057Q107 2 2185 SH DFND 59 2185 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 10288 385019 SH DFND 15 360969 0 24050 CALIFORNIAWATERSERVICEGRP COM 130788102 6641 248524 SH DFND 22 248524 0 0 CALIFORNIAWATERSERVICEGRP COM 130788102 6707 251015 SH DFND 3 171105 0 79910 CALIFORNIAWATERSERVICEGRP COM 130788102 10344 387128 SH OTR 366 387128 0 0 CALIFORNIAWATERSERVICEGRP COM 130788102 4270 159812 SH DFND 48 159812 0 0 CALIFORNIAWATERSERVICEGRP COM 130788102 158 5899 SH DFND 49 5899 0 0 CALIFORNIAWATERSERVICEGRP COM 130788102 0 1 SH DFND 1 0 0 CALITHERABIOSCIENCESINC COM 13089P101 40 7058 SH DFND 15 6883 0 175 CALITHERABIOSCIENCESINC COM 13089P101 220 38650 SH DFND 48 38650 0 0 CALITHERABIOSCIENCESINC COM 13089P101 0 15 SH DFND 15 0 0 CALIXINC COM 13100M509 217 30670 SH DFND 15 20374 0 10296 CALIXINC COM 13100M509 952 134287 SH DFND 48 134287 0 0 CALIXINC COM 13100M509 6 912 SH DFND 49 912 0 0 CALLAWAYGOLFCOMPANY COM 131193104 4570 501086 SH DFND 15 455832 0 45254 CALLAWAYGOLFCOMPANY COM 131193104 2830 310330 SH DFND 22 310330 0 0 CALLAWAYGOLFCOMPANY COM 131193104 897 98410 SH OTR 22,69 98410 0 0 CALLAWAYGOLFCOMPANY COM 131193104 502 55036 SH OTR 22,68 55036 0 0 CALLAWAYGOLFCOMPANY COM 131193104 2387 261686 SH DFND 48 261686 0 0 CALLAWAYGOLFCOMPANY COM 131193104 63 6914 SH DFND 49 6914 0 0 CALLAWAYGOLFCOMPANY COM 131193104 52 5681 SH OTR 49 3045 2636 0 CALLIDUSSOFTWAREINC COM 13123E500 773 46326 SH DFND 15 32488 0 13838 CALLIDUSSOFTWAREINC COM 13123E500 968 58045 SH OTR 22,78 58045 0 0 CALLIDUSSOFTWAREINC COM 13123E500 252 15086 SH OTR 22,68 15086 0 0 CALLIDUSSOFTWAREINC COM 13123E500 1189 71296 SH OTR 22,86 71296 0 0 CALLIDUSSOFTWAREINC COM 13123E500 3064 183706 SH DFND 48 183706 0 0 CALLIDUSSOFTWAREINC COM 13123E500 3 192 SH DFND 49 192 0 0 CALLIDUSSOFTWAREINC COM 13123E500 3 161 SH DFND 59 161 0 0 CALLIDUSSOFTWAREINC COM 13123E500 0 1 SH DFND 1 0 0 CALLONPETROLEUMCO COM 13123X102 1174 132660 SH DFND 15 124104 0 8556 CALLONPETROLEUMCO COM 13123X102 2553 288488 SH DFND 48 288488 0 0 CALPINECORP COM 131347304 9126 601592 SH DFND 15 440615 0 160977 CALPINECORP COM 131347304 25249 1664428 SH DFND 22 1664428 0 0 CALPINECORP COM 131347304 33658 2218746 SH DFND 3 1486851 0 731895 CALPINECORP COM 131347304 18268 1204188 SH DFND 48 1194297 0 9891 CALPINECORP COM 131347304 525 34612 SH DFND 49 34612 0 0 CALPINECORP COM 131347304 222 14617 SH OTR 49 14617 0 0 CAMBREXCORP COM 132011107 8516 193549 SH DFND 15 180245 0 13304 CAMBREXCORP COM 132011107 16726 380133 SH DFND 22 380133 0 0 CAMBREXCORP COM 132011107 603 13714 SH OTR 22,86 13714 0 0 CAMBREXCORP COM 132011107 1359 30890 SH OTR 22,83 30890 0 0 CAMBREXCORP COM 132011107 941 21378 SH OTR 22,69 21378 0 0 CAMBREXCORP COM 132011107 1078 24505 SH OTR 22104 24505 0 0 CAMBREXCORP COM 132011107 6683 151888 SH OTR 366 151888 0 0 CAMBREXCORP COM 132011107 10199 231795 SH DFND 3 156800 0 74995 CAMBREXCORP COM 132011107 9437 214474 SH DFND 48 214474 0 0 CAMBREXCORP COM 132011107 395 8980 SH DFND 49 8980 0 0 CAMBREXCORP COM 132011107 0 1 SH DFND 1 0 0 CAMBIUMLEARNINGGROUPINC COM 13201A107 118 27745 SH DFND 15 27401 0 344 CAMBIUMLEARNINGGROUPINC COM 13201A107 158 37001 SH DFND 48 37001 0 0 CAMDENNATIONALCORP COM 133034108 911 21698 SH DFND 15 18533 0 3165 CAMDENNATIONALCORP COM 133034108 978 23295 SH DFND 48 23295 0 0 CAMDENNATIONALCORP COM 133034108 4 105 SH OTR 49 105 0 0 CAMDENNATIONALCORP COM 133034108 3209 76393 SH DFND 49 76393 0 0 CAMDENNATIONALCORP COM 133034108 0 1 SH DFND 1 0 0 CAMDENPROPERTYTRUST SHB 133131102 39744 472642 SH DFND 15 412492 0 60150 CAMDENPROPERTYTRUST SHB 133131102 18001 214074 SH DFND 22 214074 0 0 CAMDENPROPERTYTRUST SHB 133131102 42826 509291 SH DFND 48 507798 0 1493 CAMDENPROPERTYTRUST SHB 133131102 10 115 SH OTR 49 115 0 0 CAMDENPROPERTYTRUST SHB 133131102 487 5788 SH DFND 49 5788 0 0 CAMDENPROPERTYTRUST SHB 133131102 98241 1168280 SH DFND 57 717660 0 450620 CAMDENPROPERTYTRUST SHB 133131102 123 1459 SH DFND 59 1459 0 0 CAMDENPROPERTYTRUST SHB 133131102 0 1 SH DFND 1 0 0 CAMECOCORP COM 13321L108 3537 275502 SH DFND 15 202464 0 73038 CAMECOCORP COM 13321L108 2531 197136 SH DFND 48 192455 0 4681 CAMECOCORP COM 13321L108 1 62 SH DFND 49 62 0 0 CAMECOCORP COM 13321L108 73 5700 SH DFND 64 5700 0 0 CAMECOCORP COM 13321L108 0 1 SH DFND 1 0 0 CAMERONINTERNATIONALCORP COM 13342B105 64318 959252 SH DFND 15 597456 0 361796 CAMERONINTERNATIONALCORP COM 13342B105 6031 89942 SH DFND 22 89942 0 0 CAMERONINTERNATIONALCORP COM 13342B105 32 474 SH DFND 4 474 0 0 CAMERONINTERNATIONALCORP COM 13342B105 44166 658707 SH DFND 48 637290 0 21417 CAMERONINTERNATIONALCORP COM 13342B105 8389 125117 SH DFND 49 124012 0 1105 CAMERONINTERNATIONALCORP COM 13342B105 137 2049 SH OTR 49 1204 845 0 CAMERONINTERNATIONALCORP COM 13342B105 6 96 SH DFND 59 88 0 8 CAMERONINTERNATIONALCORP COM 13342B105 99 1473 SH DFND 64 1473 0 0 CAMPBELLSOUPCO COM 134429109 49923 782607 SH DFND 15 442748 0 339859 CAMPBELLSOUPCO COM 134429109 8315 130350 SH DFND 22 130350 0 0 CAMPBELLSOUPCO COM 134429109 16 243 SH DFND 4 243 0 0 CAMPBELLSOUPCO COM 134429109 38230 599303 SH DFND 48 579368 0 19935 CAMPBELLSOUPCO COM 134429109 155538 2438283 SH OTR 49 10000 2428283 0 CAMPBELLSOUPCO COM 134429109 22672 355412 SH DFND 49 39202 313925 2285 CAMPBELLSOUPCO COM 134429109 518 8114 SH DFND 59 8114 0 0 CAMPBELLSOUPCO COM 134429109 293 4598 SH DFND 64 4598 0 0 CAMPBELLSOUPCO COM 134429109 25 393 SH DFND 393 0 0 CANIMPERIALBKOFCOMMERCE COM 136069101 28565 382342 SH DFND 15 306251 0 76091 CANIMPERIALBKOFCOMMERCE COM 136069101 15125 202445 SH DFND 48 199400 0 3045 CANIMPERIALBKOFCOMMERCE COM 136069101 672 9000 SH OTR 49 9000 0 0 CANIMPERIALBKOFCOMMERCE COM 136069101 1015 13591 SH DFND 64 13591 0 0 CANIMPERIALBKOFCOMMERCE COM 136069101 0 1 SH DFND 1 0 0 CANIMPERIALBKOFCOMMERCE COM 136069101 756 10125 SH OTR 0 0 10125 CANADIANNATLRAILWAYCO COM 136375102 23458 375561 SH DFND 15 225259 0 150302 CANADIANNATLRAILWAYCO COM 136375102 768 12300 SH OTR 4 12300 0 0 CANADIANNATLRAILWAYCO COM 136375102 24537 392846 SH DFND 48 387081 0 5765 CANADIANNATLRAILWAYCO COM 136375102 395 6319 SH OTR 49 1545 4670 104 CANADIANNATLRAILWAYCO COM 136375102 1061 16990 SH DFND 49 16990 0 0 CANADIANNATLRAILWAYCO COM 136375102 723 11570 SH DFND 57 0 0 11570 CANADIANNATLRAILWAYCO COM 136375102 462 7396 SH DFND 59 7396 0 0 CANADIANNATLRAILWAYCO COM 136375102 369 5900 SH DFND 64 5900 0 0 CANADIANNATLRAILWAYCO COM 136375102 1306 20910 SH OTR 0 0 20910 CANADIANNATURALRESOURCES COM 136385101 52473 1943430 SH DFND 15 1736155 0 207275 CANADIANNATURALRESOURCES COM 136385101 14583 540106 SH DFND 48 532417 0 7689 CANADIANNATURALRESOURCES COM 136385101 115 4251 SH DFND 49 4251 0 0 CANADIANNATURALRESOURCES COM 136385101 687 25429 SH OTR 49 24700 729 0 CANADIANNATURALRESOURCES COM 136385101 57 2115 SH DFND 59 2115 0 0 CANADIANNATURALRESOURCES COM 136385101 232 8600 SH DFND 64 8600 0 0 CANADIANNATURALRESOURCES COM 136385101 509 18841 SH OTR 0 0 18841 CANADIANNATURALRESOURCES COM 136385101 0 1 SH DFND 1 0 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 9399 70838 SH DFND 15 42054 0 28784 CANADIANPACIFICRAILWAYLTD COM 13645T100 58032 437350 SH OTR 22,70 437350 0 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 10 76 SH DFND 4 76 0 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 9542 71913 SH DFND 48 70653 0 1260 CANADIANPACIFICRAILWAYLTD COM 13645T100 826 6228 SH DFND 49 6228 0 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 279 2100 SH OTR 49 1600 500 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 212 1600 SH DFND 57 0 0 1600 CANADIANPACIFICRAILWAYLTD COM 13645T100 221 1662 SH DFND 59 1504 0 158 CANADIANPACIFICRAILWAYLTD COM 13645T100 190 1431 SH DFND 64 1431 0 0 CANADIANPACIFICRAILWAYLTD COM 13645T100 703 5300 SH OTR 0 0 5300 CANADIANPACIFICRAILWAYLTD COM 13645T100 0 1 SH DFND 1 0 0 CANONINC-SPONSADR SPON 138006309 301 10097 SH DFND 22 10097 0 0 CANONINC-SPONSADR SPON 138006309 403 13523 SH DFND 48 13523 0 0 CANONINC-SPONSADR SPON 138006309 16 530 SH OTR 49 171 359 0 CANONINC-SPONSADR SPON 138006309 122 4101 SH DFND 49 4101 0 0 CANONINC-SPONSADR SPON 138006309 0 1 SH DFND 1 0 0 CANTELMEDICALCORP COM 138098108 28584 400565 SH DFND 15 386308 0 14257 CANTELMEDICALCORP COM 138098108 2780 38964 SH OTR 22,71 38964 0 0 CANTELMEDICALCORP COM 138098108 8062 112980 SH DFND 22 112980 0 0 CANTELMEDICALCORP COM 138098108 8257 115713 SH DFND 48 115713 0 0 CANTELMEDICALCORP COM 138098108 69 963 SH DFND 49 963 0 0 CANTELMEDICALCORP COM 138098108 111 1550 SH OTR 49 600 950 0 CAPEBANCORPINC COM 139209100 406 30207 SH DFND 15 30207 0 0 CAPEBANCORPINC COM 139209100 165 12287 SH DFND 48 12287 0 0 CAPELLAEDUCATIONCO COM 139594105 5185 98493 SH DFND 15 93265 0 5228 CAPELLAEDUCATIONCO COM 139594105 1859 35310 SH OTR 22,83 35310 0 0 CAPELLAEDUCATIONCO COM 139594105 3101 58919 SH DFND 22 58919 0 0 CAPELLAEDUCATIONCO COM 139594105 3374 64094 SH DFND 3 43779 0 20315 CAPELLAEDUCATIONCO COM 139594105 5180 98399 SH OTR 366 98399 0 0 CAPELLAEDUCATIONCO COM 139594105 2124 40347 SH DFND 48 40347 0 0 CAPITALCITYBANKGROUPINC COM 139674105 258 17690 SH DFND 15 13170 0 4520 CAPITALCITYBANKGROUPINC COM 139674105 511 34991 SH DFND 48 34991 0 0 CAPITALCITYBANKGROUPINC COM 139674105 2 140 SH OTR 49 140 0 0 CAPITALBANKFINANCIAL-CLA CLA 139794101 1271 41204 SH DFND 15 35027 0 6177 CAPITALBANKFINANCIAL-CLA CLA 139794101 518 16789 SH OTR 22,69 16789 0 0 CAPITALBANKFINANCIAL-CLA CLA 139794101 1367 44311 SH DFND 22 44311 0 0 CAPITALBANKFINANCIAL-CLA CLA 139794101 3698 119855 SH DFND 3 81775 0 38080 CAPITALBANKFINANCIAL-CLA CLA 139794101 5690 184443 SH OTR 366 184443 0 0 CAPITALBANKFINANCIAL-CLA CLA 139794101 3700 119948 SH DFND 48 119948 0 0 CAPITALBANKFINANCIAL-CLA CLA 139794101 0 11 SH DFND 11 0 0 CAPITALONEFINANCIALCORP COM 14040H105 174538 2518222 SH DFND 15 1391578 0 1126644 CAPITALONEFINANCIALCORP COM 14040H105 69419 1001577 SH DFND 22 1001577 0 0 CAPITALONEFINANCIALCORP COM 14040H105 61824 891992 SH DFND 3 672663 0 219329 CAPITALONEFINANCIALCORP COM 14040H105 1091 15744 SH OTR 4 11642 4102 0 CAPITALONEFINANCIALCORP COM 14040H105 3266 47116 SH DFND 4 46896 220 0 CAPITALONEFINANCIALCORP COM 14040H105 124699 1799150 SH DFND 48 1741141 0 58009 CAPITALONEFINANCIALCORP COM 14040H105 128207 1849757 SH DFND 49 1815213 170 34374 CAPITALONEFINANCIALCORP COM 14040H105 8254 119088 SH OTR 49 83889 33608 1591 CAPITALONEFINANCIALCORP COM 14040H105 128 1843 SH DFND 59 1843 0 0 CAPITALONEFINANCIALCORP COM 14040H105 276 3979 SH DFND 64 3979 0 0 CAPITALONEFINANCIALCORP COM 14040H105 129 1860 SH DFND 1860 0 0 CAPITALSENIORLIVINGCORP COM 140475104 782 42204 SH DFND 15 33532 0 8672 CAPITALSENIORLIVINGCORP COM 140475104 1706 92122 SH DFND 48 92122 0 0 CAPITALSENIORLIVINGCORP COM 140475104 15 800 SH DFND 49 800 0 0 CAPITALSENIORLIVINGCORP COM 140475104 1 53 SH DFND 53 0 0 CAPITOLFEDERALFINANCIALIN COM 14057J101 3639 274457 SH DFND 15 233542 0 40915 CAPITOLFEDERALFINANCIALIN COM 14057J101 5466 412218 SH DFND 48 412218 0 0 CAPITOLFEDERALFINANCIALIN COM 14057J101 100 7571 SH DFND 49 7210 0 361 CAPSTONETURBINECORP COM 14067D409 34 21553 SH DFND 48 21553 0 0 CAPSTONETURBINECORP COM 14067D409 0 7 SH DFND 7 0 0 CAPSTEADMORTGAGECORP COM 14067E506 4693 474506 SH DFND 15 432128 0 42378 CAPSTEADMORTGAGECORP COM 14067E506 3278 331408 SH DFND 22 331408 0 0 CAPSTEADMORTGAGECORP COM 14067E506 2810 284157 SH DFND 48 284157 0 0 CAPSTEADMORTGAGECORP COM 14067E506 102 10285 SH DFND 49 10285 0 0 CAPSTEADMORTGAGECORP COM 14067E506 0 1 SH DFND 1 0 0 CARATHERAPEUTICSINC COM 140755109 157 25210 SH DFND 15 24869 0 341 CARATHERAPEUTICSINC COM 140755109 474 76282 SH DFND 48 76282 0 0 CARATHERAPEUTICSINC COM 140755109 9 1500 SH DFND 49 1500 0 0 CARBOCERAMICSINC COM 140781105 1735 122174 SH DFND 15 113696 0 8478 CARBOCERAMICSINC COM 140781105 783 55125 SH DFND 22 55125 0 0 CARBOCERAMICSINC COM 140781105 920 64797 SH DFND 48 64797 0 0 CARBOCERAMICSINC COM 140781105 9 622 SH DFND 49 622 0 0 CARBOCERAMICSINC COM 140781105 0 1 SH DFND 1 0 0 CARBONITEINC COM 141337105 43 5396 SH DFND 15 5396 0 0 CARBONITEINC COM 141337105 479 60071 SH DFND 48 60071 0 0 CARBONITEINC COM 141337105 1187 148967 SH DFND 49 148967 0 0 CARBONITEINC COM 141337105 0 36 SH DFND 36 0 0 CARBYLANTHERAPEUTICSINC COM 141384107 2 3420 SH DFND 15 3217 0 203 CARBYLANTHERAPEUTICSINC COM 141384107 23 35635 SH DFND 48 35635 0 0 CARDINALFINANCIALCORP COM 14149F109 4066 199825 SH DFND 15 184233 0 15592 CARDINALFINANCIALCORP COM 14149F109 4427 217553 SH DFND 22 217553 0 0 CARDINALFINANCIALCORP COM 14149F109 7517 369374 SH OTR 366 369374 0 0 CARDINALFINANCIALCORP COM 14149F109 4877 239656 SH DFND 3 163427 0 76229 CARDINALFINANCIALCORP COM 14149F109 2206 108394 SH DFND 48 108394 0 0 CARDINALFINANCIALCORP COM 14149F109 16 786 SH DFND 49 786 0 0 CARDINALFINANCIALCORP COM 14149F109 24 1203 SH DFND 59 1203 0 0 CARDINALFINANCIALCORP COM 14149F109 0 1 SH DFND 1 0 0 CARDINALHEALTHINC COM 14149Y108 138085 1684991 SH DFND 15 983412 0 701579 CARDINALHEALTHINC COM 14149Y108 6468 78923 SH OTR 22,80 78923 0 0 CARDINALHEALTHINC COM 14149Y108 63657 776777 SH DFND 22 776777 0 0 CARDINALHEALTHINC COM 14149Y108 35564 433975 SH DFND 3 398097 0 35878 CARDINALHEALTHINC COM 14149Y108 2052 25043 SH DFND 4 24983 60 0 CARDINALHEALTHINC COM 14149Y108 245 2995 SH OTR 4 765 2230 0 CARDINALHEALTHINC COM 14149Y108 93092 1135955 SH DFND 48 1100250 0 35705 CARDINALHEALTHINC COM 14149Y108 4660 56859 SH OTR 49 38336 17980 543 CARDINALHEALTHINC COM 14149Y108 74361 907398 SH DFND 49 893107 100 14191 CARDINALHEALTHINC COM 14149Y108 2640 32215 SH DFND 59 32215 0 0 CARDINALHEALTHINC COM 14149Y108 1007 12290 SH DFND 64 12290 0 0 CARDINALHEALTHINC COM 14149Y108 86 1055 SH DFND 1055 0 0 CARDIOVASCULARSYSTEMSINC COM 141619106 407 39240 SH DFND 15 32937 0 6303 CARDIOVASCULARSYSTEMSINC COM 141619106 952 91765 SH DFND 48 91765 0 0 CARDIOVASCULARSYSTEMSINC COM 141619106 44 4225 SH DFND 49 4225 0 0 CARDIOVASCULARSYSTEMSINC COM 141619106 7 645 SH OTR 49 645 0 0 CARDIOVASCULARSYSTEMSINC COM 141619106 0 1 SH DFND 1 0 0 CARDTRONICSINC COM 14161H108 8851 245928 SH DFND 15 226313 0 19615 CARDTRONICSINC COM 14161H108 727 20200 SH OTR 22,81 20200 0 0 CARDTRONICSINC COM 14161H108 5929 164754 SH DFND 22 164754 0 0 CARDTRONICSINC COM 14161H108 145 4040 SH DFND 3 4040 0 0 CARDTRONICSINC COM 14161H108 14 390 SH OTR 4 0 390 0 CARDTRONICSINC COM 14161H108 5308 147496 SH DFND 48 147496 0 0 CARDTRONICSINC COM 14161H108 766 21277 SH DFND 49 21277 0 0 CARDTRONICSINC COM 14161H108 350 9738 SH OTR 49 9535 203 0 CARDTRONICSINC COM 14161H108 0 1 SH DFND 1 0 0 CARDTRONICSINC NOTE 14161HAG3 955 1000000 SH DFND 15 1000000 0 0 CARECAPITALPROPERTIESINC COM 141624106 8190 305132 SH DFND 15 251667 0 53465 CARECAPITALPROPERTIESINC COM 141624106 4579 170616 SH DFND 22 170616 0 0 CARECAPITALPROPERTIESINC COM 141624106 2340 87187 SH DFND 3 87187 0 0 CARECAPITALPROPERTIESINC COM 141624106 12958 482802 SH DFND 48 482802 0 0 CARECAPITALPROPERTIESINC COM 141624106 212 7897 SH DFND 49 7885 0 12 CARECAPITALPROPERTIESINC COM 141624106 7 270 SH OTR 49 270 0 0 CARECAPITALPROPERTIESINC COM 141624106 36669 1366210 SH DFND 57 942730 0 423480 CARE.COMINC COM 141633107 37 6091 SH DFND 15 5976 0 115 CARE.COMINC COM 141633107 492 80043 SH DFND 48 80043 0 0 CARE.COMINC COM 141633107 7 1110 SH DFND 49 1110 0 0 CARE.COMINC COM 141633107 0 1 SH DFND 1 0 0 CAREEREDUCATIONCORP COM 141665109 1590 350177 SH DFND 15 321356 0 28821 CAREEREDUCATIONCORP COM 141665109 1199 264145 SH DFND 22 264145 0 0 CAREEREDUCATIONCORP COM 141665109 1039 228845 SH DFND 48 228845 0 0 CAREEREDUCATIONCORP COM 141665109 0 1 SH DFND 49 1 0 0 CARETRUSTREITINC COM 14174T107 4742 373425 SH DFND 15 357114 0 16311 CARETRUSTREITINC COM 14174T107 2002 157626 SH DFND 22 157626 0 0 CARETRUSTREITINC COM 14174T107 2108 166007 SH DFND 3 166007 0 0 CARETRUSTREITINC COM 14174T107 1876 147709 SH DFND 48 147709 0 0 CARETRUSTREITINC COM 14174T107 4 325 SH DFND 49 325 0 0 CARETRUSTREITINC COM 14174T107 0 38 SH DFND 38 0 0 CARLISLECOSINC COM 142339100 50313 505663 SH DFND 15 382150 0 123513 CARLISLECOSINC COM 142339100 23169 232850 SH DFND 22 232850 0 0 CARLISLECOSINC COM 142339100 1357 13637 SH DFND 3 11117 0 2520 CARLISLECOSINC COM 142339100 8 79 SH DFND 4 79 0 0 CARLISLECOSINC COM 142339100 26767 269013 SH DFND 48 269013 0 0 CARLISLECOSINC COM 142339100 588 5909 SH DFND 49 5909 0 0 CARLISLECOSINC COM 142339100 626 6287 SH DFND 59 5703 0 584 CARLISLECOSINC COM 142339100 1 6 SH DFND 6 0 0 CARLYLEGROUP/THE COM 14309L102 611 36190 SH DFND 49 36190 0 0 CARMAXINC COM 143130102 45903 898293 SH DFND 15 508755 0 389538 CARMAXINC COM 143130102 3903 76383 SH DFND 22 76383 0 0 CARMAXINC COM 143130102 17 323 SH DFND 4 323 0 0 CARMAXINC COM 143130102 32769 641264 SH DFND 48 618808 0 22456 CARMAXINC COM 143130102 894 17495 SH OTR 49 17495 0 0 CARMAXINC COM 143130102 1631 31913 SH DFND 49 31803 0 110 CARMAXINC COM 143130102 27 519 SH DFND 59 519 0 0 CARMAXINC COM 143130102 66 1300 SH DFND 64 1300 0 0 CARMIKECINEMASINC COM 143436400 624 20778 SH DFND 15 14562 0 6216 CARMIKECINEMASINC COM 143436400 2314 77024 SH DFND 48 77024 0 0 CARNIVALCORP PAIR 143658300 139011 2634274 SH DFND 15 1256895 0 1377379 CARNIVALCORP PAIR 143658300 70474 1335489 SH DFND 22 1335489 0 0 CARNIVALCORP PAIR 143658300 1721 32621 SH OTR 22,88 32621 0 0 CARNIVALCORP PAIR 143658300 58195 1102810 SH DFND 3 819134 0 283676 CARNIVALCORP PAIR 143658300 227 4310 SH OTR 4 3480 830 0 CARNIVALCORP PAIR 143658300 150 2837 SH DFND 4 2757 80 0 CARNIVALCORP PAIR 143658300 91210 1728439 SH DFND 48 1679140 0 49299 CARNIVALCORP PAIR 143658300 1913 36259 SH OTR 49 25612 10223 424 CARNIVALCORP PAIR 143658300 33051 626329 SH DFND 49 625879 0 450 CARNIVALCORP PAIR 143658300 9 177 SH DFND 59 177 0 0 CARNIVALCORP PAIR 143658300 214 4059 SH DFND 64 4059 0 0 CARNIVALCORP PAIR 143658300 30 574 SH DFND 574 0 0 CARNIVALPLC-ADR ADR 14365C103 2083 38368 SH DFND 48 38368 0 0 CARNIVALPLC-ADR ADR 14365C103 3 54 SH DFND 49 54 0 0 CARNIVALPLC-ADR ADR 14365C103 156 2881 SH DFND 59 2881 0 0 CARNIVALPLC-ADR ADR 14365C103 4 73 SH DFND 73 0 0 CARRIAGESERVICESINC COM 143905107 681 31527 SH DFND 15 31527 0 0 CARRIAGESERVICESINC COM 143905107 1115 51579 SH DFND 48 51579 0 0 CARRIAGESERVICESINC COM 143905107 37 1700 SH DFND 49 1700 0 0 CARRIAGESERVICESINC COM 143905107 0 6 SH DFND 6 0 0 CARRIAGESERVICESINC NOTE 143905AM9 714 650000 SH DFND 15 650000 0 0 CARPENTERTECHNOLOGY COM 144285103 22069 644740 SH DFND 15 515919 0 128821 CARPENTERTECHNOLOGY COM 144285103 4667 136328 SH DFND 22 136328 0 0 CARPENTERTECHNOLOGY COM 144285103 3662 106982 SH DFND 3 73062 0 33920 CARPENTERTECHNOLOGY COM 144285103 5625 164334 SH OTR 366 164334 0 0 CARPENTERTECHNOLOGY COM 144285103 2 60 SH DFND 4 60 0 0 CARPENTERTECHNOLOGY COM 144285103 1 30 SH OTR 4 30 0 0 CARPENTERTECHNOLOGY COM 144285103 7469 218189 SH DFND 48 218189 0 0 CARPENTERTECHNOLOGY COM 144285103 918 26821 SH DFND 49 26721 0 100 CARPENTERTECHNOLOGY COM 144285103 31 917 SH OTR 49 260 657 0 CARRIZOOIL&GASINC COM 144577103 10454 338105 SH DFND 15 316806 0 21299 CARRIZOOIL&GASINC COM 144577103 5609 181388 SH DFND 22 181388 0 0 CARRIZOOIL&GASINC COM 144577103 5393 174405 SH DFND 48 174405 0 0 CARRIZOOIL&GASINC COM 144577103 411 13285 SH DFND 49 13285 0 0 CARROLSRESTAURANTGROUPINC COM 14574X104 293 20286 SH DFND 15 20149 0 137 CARROLSRESTAURANTGROUPINC COM 14574X104 249 17222 SH OTR 22,78 17222 0 0 CARROLSRESTAURANTGROUPINC COM 14574X104 1706 118166 SH DFND 48 118166 0 0 CARTER'SINC COM 146229109 48479 460037 SH DFND 15 219992 0 240045 CARTER'SINC COM 146229109 5438 51606 SH OTR 22,71 51606 0 0 CARTER'SINC COM 146229109 11214 106413 SH DFND 22 106413 0 0 CARTER'SINC COM 146229109 20966 198956 SH DFND 48 198956 0 0 CARTER'SINC COM 146229109 48 460 SH OTR 49 460 0 0 CARTER'SINC COM 146229109 1504 14274 SH DFND 49 14274 0 0 CARTER'SINC COM 146229109 2 21 SH DFND 21 0 0 CASCADEBANCORP COM 147154207 57 10041 SH DFND 15 9523 0 518 CASCADEBANCORP COM 147154207 487 85214 SH DFND 48 85214 0 0 CASCADEBANCORP COM 147154207 1 100 SH DFND 100 0 0 CASCADEMICROTECHINC COM 147322101 909 44065 SH DFND 15 43974 0 91 CASCADEMICROTECHINC COM 147322101 828 40151 SH DFND 48 40151 0 0 CASELLAWASTESYSTEMSINC-A CLA 147448104 39 5822 SH DFND 15 5822 0 0 CASELLAWASTESYSTEMSINC-A CLA 147448104 860 128414 SH DFND 48 128414 0 0 CASELLAWASTESYSTEMSINC-A CLA 147448104 112 16665 SH DFND 49 16665 0 0 CASEY'SGENERALSTORESINC COM 147528103 17929 158219 SH DFND 15 138744 0 19475 CASEY'SGENERALSTORESINC COM 147528103 12378 109229 SH DFND 22 109229 0 0 CASEY'SGENERALSTORESINC COM 147528103 2142 18904 SH DFND 3 10766 0 8138 CASEY'SGENERALSTORESINC COM 147528103 24033 212082 SH DFND 48 212082 0 0 CASEY'SGENERALSTORESINC COM 147528103 37 328 SH OTR 49 0 328 0 CASEY'SGENERALSTORESINC COM 147528103 451 3983 SH DFND 49 3983 0 0 CASEY'SGENERALSTORESINC COM 147528103 826 7287 SH DFND 59 7287 0 0 CASEY'SGENERALSTORESINC COM 147528103 0 1 SH DFND 1 0 0 CASHAMERICAINTLINC COM 14754D100 10253 265355 SH DFND 15 251441 0 13914 CASHAMERICAINTLINC COM 14754D100 3594 93006 SH DFND 22 93006 0 0 CASHAMERICAINTLINC COM 14754D100 39 1010 SH OTR 4 0 1010 0 CASHAMERICAINTLINC COM 14754D100 3358 86903 SH DFND 48 86903 0 0 CASHAMERICAINTLINC COM 14754D100 265 6867 SH OTR 49 4810 2057 0 CASHAMERICAINTLINC COM 14754D100 1837 47532 SH DFND 49 47532 0 0 CASHAMERICAINTLINC COM 14754D100 0 1 SH DFND 1 0 0 CASSINFORMATIONSYSTEMSINC COM 14808P109 1551 29630 SH DFND 15 26996 0 2634 CASSINFORMATIONSYSTEMSINC COM 14808P109 411 7859 SH OTR 22,79 7859 0 0 CASSINFORMATIONSYSTEMSINC COM 14808P109 2016 38518 SH OTR 22,74 38518 0 0 CASSINFORMATIONSYSTEMSINC COM 14808P109 1673 31967 SH DFND 48 31967 0 0 CASSINFORMATIONSYSTEMSINC COM 14808P109 38 719 SH DFND 49 719 0 0 CASSINFORMATIONSYSTEMSINC COM 14808P109 237 4534 SH OTR 49 4534 0 0 A.M.CASTLE&CO COM 148411101 51 18944 SH DFND 48 18944 0 0 A.M.CASTLE&CO COM 148411101 0 101 SH DFND 101 0 0 CASTLEBRANDSINC COM 148435100 17 18410 SH DFND 15 17458 0 952 CASTLEBRANDSINC COM 148435100 173 184207 SH DFND 48 184207 0 0 CASTLEBRANDSINC COM 148435100 0 1 SH DFND 1 0 0 CASTLIGHTHEALTHINC-B CLB 14862Q100 102 30737 SH DFND 15 30620 0 117 CASTLIGHTHEALTHINC-B CLB 14862Q100 392 117578 SH DFND 48 117578 0 0 CASTLIGHTHEALTHINC-B CLB 14862Q100 6 1855 SH DFND 49 1855 0 0 CASTLIGHTHEALTHINC-B CLB 14862Q100 0 1 SH DFND 1 0 0 CATABASISPHARMACEUTICALSIN COM 14875P107 4 754 SH DFND 15 754 0 0 CATABASISPHARMACEUTICALSIN COM 14875P107 59 11621 SH DFND 48 11621 0 0 CATABASISPHARMACEUTICALSIN COM 14875P107 0 1 SH DFND 1 0 0 CATALENTINC COM 148806102 12706 476433 SH DFND 15 429932 0 46501 CATALENTINC COM 148806102 5395 202270 SH DFND 22 202270 0 0 CATALENTINC COM 148806102 11575 433996 SH DFND 48 433996 0 0 CATALENTINC COM 148806102 365 13689 SH OTR 49 13570 119 0 CATALENTINC COM 148806102 71 2675 SH DFND 49 2675 0 0 CATALENTINC COM 148806102 3 94 SH DFND 94 0 0 CATALYSTBIOSCIENCESINC COM 14888D109 21 12428 SH DFND 15 12428 0 0 CATALYSTBIOSCIENCESINC COM 14888D109 10 6073 SH DFND 48 6073 0 0 CATALYSTPHARMACEUTICALSINC COM 14888U101 28 23550 SH DFND 15 23200 0 350 CATALYSTPHARMACEUTICALSINC COM 14888U101 257 219648 SH DFND 48 219648 0 0 CATERPILLARINC COM 149123101 504831 6595652 SH DFND 15 5337300 0 1258352 CATERPILLARINC COM 149123101 16752 218866 SH DFND 22 218866 0 0 CATERPILLARINC COM 149123101 1078 14086 SH DFND 3 14086 0 0 CATERPILLARINC COM 149123101 415 5416 SH DFND 4 5416 0 0 CATERPILLARINC COM 149123101 446 5828 SH OTR 4 4838 990 0 CATERPILLARINC COM 149123101 158844 2075305 SH DFND 48 2012519 0 62786 CATERPILLARINC COM 149123101 38284 500185 SH DFND 49 476417 0 23768 CATERPILLARINC COM 149123101 13372 174711 SH OTR 49 105237 66327 3147 CATERPILLARINC COM 149123101 0 3 SH DFND 59 3 0 0 CATERPILLARINC COM 149123101 850 11100 SH DFND 64 11100 0 0 CATERPILLARINC COM 149123101 41 531 SH DFND 531 0 0 CATCHMARKTIMBERTRUSTINC-A CLA 14912Y202 905 83599 SH DFND 15 83478 0 121 CATCHMARKTIMBERTRUSTINC-A CLA 14912Y202 1262 116510 SH DFND 48 116510 0 0 CATCHMARKTIMBERTRUSTINC-A CLA 14912Y202 0 1 SH DFND 1 0 0 CATHAYGENERALBANCORP COM 149150104 12051 425377 SH DFND 15 297653 0 127724 CATHAYGENERALBANCORP COM 149150104 1009 35605 SH OTR 22104 35605 0 0 CATHAYGENERALBANCORP COM 149150104 12605 444919 SH DFND 22 444919 0 0 CATHAYGENERALBANCORP COM 149150104 16 580 SH DFND 4 580 0 0 CATHAYGENERALBANCORP COM 149150104 8 300 SH OTR 4 300 0 0 CATHAYGENERALBANCORP COM 149150104 12297 434078 SH DFND 48 434078 0 0 CATHAYGENERALBANCORP COM 149150104 3788 133719 SH DFND 49 132789 0 930 CATHAYGENERALBANCORP COM 149150104 168 5944 SH OTR 49 5754 190 0 CATHAYGENERALBANCORP COM 149150104 50 1750 SH DFND 59 1750 0 0 CATHAYGENERALBANCORP COM 149150104 0 5 SH DFND 5 0 0 CATOCORP-CLASSA CLA 149205106 8945 232048 SH DFND 15 220943 0 11105 CATOCORP-CLASSA CLA 149205106 3548 92032 SH DFND 22 92032 0 0 CATOCORP-CLASSA CLA 149205106 3094 80254 SH DFND 48 80254 0 0 CATOCORP-CLASSA CLA 149205106 43 1105 SH OTR 49 0 1105 0 CATOCORP-CLASSA CLA 149205106 170 4415 SH DFND 49 4415 0 0 CAVCOINDUSTRIESINC COM 149568107 931 9960 SH DFND 15 7276 0 2684 CAVCOINDUSTRIESINC COM 149568107 1146 12261 SH OTR 22,69 12261 0 0 CAVCOINDUSTRIESINC COM 149568107 1697 18155 SH DFND 22 18155 0 0 CAVCOINDUSTRIESINC COM 149568107 4643 49677 SH DFND 3 33862 0 15815 CAVCOINDUSTRIESINC COM 149568107 7162 76629 SH OTR 366 76629 0 0 CAVCOINDUSTRIESINC COM 149568107 2675 28618 SH DFND 48 28618 0 0 CAVCOINDUSTRIESINC COM 149568107 6 69 SH DFND 69 0 0 CAVIUMINC COM 14964U108 2639 43143 SH DFND 15 30793 0 12350 CAVIUMINC COM 14964U108 2123 34710 SH OTR 22,68 34710 0 0 CAVIUMINC COM 14964U108 11243 183833 SH DFND 22 183833 0 0 CAVIUMINC COM 14964U108 1245 20360 SH DFND 3 10456 0 9904 CAVIUMINC COM 14964U108 11202 183151 SH DFND 48 183151 0 0 CAVIUMINC COM 14964U108 113 1845 SH DFND 49 1845 0 0 CAVIUMINC COM 14964U108 845 13820 SH OTR 49 0 13820 0 CAVIUMINC COM 14964U108 397 6497 SH DFND 59 5692 0 805 CAVIUMINC COM 14964U108 0 7 SH DFND 7 0 0 CEDARFAIRLP DEPO 150185106 6 105 SH DFND 3 105 0 0 CEDARFAIRLP DEPO 150185106 308 5187 SH DFND 49 5187 0 0 CEDARFAIRLP DEPO 150185106 5 90 SH DFND 90 0 0 CEDARREALTYTRUSTINC COM 150602209 3339 461840 SH DFND 15 433616 0 28224 CEDARREALTYTRUSTINC COM 150602209 1941 268420 SH DFND 22 268420 0 0 CEDARREALTYTRUSTINC COM 150602209 2778 384291 SH DFND 48 384291 0 0 CEDARREALTYTRUSTINC COM 150602209 255 35218 SH DFND 49 35218 0 0 CEDARREALTYTRUSTINC COM 150602209 0 1 SH DFND 1 0 0 CEL-SCICORP COM 150837508 21 40500 SH DFND 48 40500 0 0 CEL-SCICORP COM 150837508 5 10000 SH DFND 49 10000 0 0 CELADONGROUPINC COM 150838100 1924 183550 SH DFND 15 171163 0 12387 CELADONGROUPINC COM 150838100 572 54612 SH DFND 22 54612 0 0 CELADONGROUPINC COM 150838100 1273 121500 SH OTR 22,81 121500 0 0 CELADONGROUPINC COM 150838100 992 94626 SH DFND 48 94626 0 0 CELANESECORP-SERIESA COM 150870103 15568 237686 SH DFND 15 171771 0 65915 CELANESECORP-SERIESA COM 150870103 11574 176700 SH DFND 22 176700 0 0 CELANESECORP-SERIESA COM 150870103 2412 36817 SH DFND 4 36817 0 0 CELANESECORP-SERIESA COM 150870103 280 4270 SH OTR 4 1320 2950 0 CELANESECORP-SERIESA COM 150870103 22394 341893 SH DFND 48 339372 0 2521 CELANESECORP-SERIESA COM 150870103 82293 1256389 SH DFND 49 1226797 150 29442 CELANESECORP-SERIESA COM 150870103 6653 101567 SH OTR 49 68376 32501 690 CELANESECORP-SERIESA COM 150870103 13 206 SH DFND 59 206 0 0 CELANESECORP-SERIESA COM 150870103 124 1900 SH DFND 64 1900 0 0 CELANESECORP-SERIESA COM 150870103 109 1664 SH DFND 1664 0 0 CELATORPHARMACEUTICALSINC COM 15089R102 956 86692 SH OTR 22,69 86692 0 0 CELATORPHARMACEUTICALSINC COM 15089R102 258 23408 SH DFND 48 23408 0 0 CELGENECORP COM 151020104 384803 3844573 SH DFND 15 2150756 0 1693817 CELGENECORP COM 151020104 22991 229700 SH OTR 22,70 229700 0 0 CELGENECORP COM 151020104 23886 238648 SH DFND 22 238648 0 0 CELGENECORP COM 151020104 151 1512 SH OTR 4 542 970 0 CELGENECORP COM 151020104 1009 10081 SH DFND 4 10081 0 0 CELGENECORP COM 151020104 268912 2686704 SH DFND 48 2601351 0 85353 CELGENECORP COM 151020104 11651 116408 SH OTR 49 68372 45510 2526 CELGENECORP COM 151020104 62487 624313 SH DFND 49 573522 37 50754 CELGENECORP COM 151020104 18307 182906 SH DFND 51 84900 0 98006 CELGENECORP COM 151020104 2567 25647 SH DFND 59 25647 0 0 CELGENECORP COM 151020104 1329 13275 SH DFND 64 13275 0 0 CELGENECORP COM 151020104 696 6950 SH OTR 0 0 6950 CELGENECORP COM 151020104 126 1255 SH DFND 1255 0 0 CELLDEXTHERAPEUTICSINC COM 15117B103 570 150667 SH DFND 15 123946 0 26721 CELLDEXTHERAPEUTICSINC COM 15117B103 1196 316502 SH DFND 48 316502 0 0 CELLDEXTHERAPEUTICSINC COM 15117B103 0 60 SH DFND 49 60 0 0 CELLECTIS-ADR SPON 15117K103 224 8130 SH OTR 22,78 8130 0 0 CELSIONCORP COM 15117N404 43 29229 SH DFND 48 29229 0 0 CELSIONCORP COM 15117N404 0 2 SH DFND 49 2 0 0 CELSIONCORP COM 15117N404 0 1 SH DFND 1 0 0 CELLULARBIOMEDICINEGROUPI COM 15117P102 54 2891 SH DFND 15 2851 0 40 CELLULARBIOMEDICINEGROUPI COM 15117P102 559 29953 SH DFND 48 29953 0 0 CELLULARBIOMEDICINEGROUPI COM 15117P102 0 1 SH DFND 1 0 0 CEMENTOSPACASMAYOSAA-ADR SPON 15126Q109 83 10615 SH DFND 3 10615 0 0 CEMEXSAB-SPONSADRPARTCER SPON 151290889 67 9230 SH DFND 48 9230 0 0 CEMEXSAB-SPONSADRPARTCER SPON 151290889 12 1661 SH DFND 49 1492 0 169 CEMEXSAB-SPONSADRPARTCER SPON 151290889 0 64 SH DFND 59 64 0 0 CEMEXSAB-SPONSADRPARTCER SPON 151290889 0 1 SH DFND 1 0 0 CEMPRAINC COM 15130J109 833 47548 SH DFND 15 39473 0 8075 CEMPRAINC COM 15130J109 178 10175 SH OTR 22104 10175 0 0 CEMPRAINC COM 15130J109 2320 132394 SH DFND 48 132394 0 0 CEMPRAINC COM 15130J109 2 120 SH DFND 49 120 0 0 CEMPRAINC COM 15130J109 0 1 SH DFND 1 0 0 CENTENECORP COM 15135B101 59918 973168 SH DFND 15 555364 0 417804 CENTENECORP COM 15135B101 58392 948382 SH DFND 22 948382 0 0 CENTENECORP COM 15135B101 35892 582947 SH DFND 3 533584 0 49363 CENTENECORP COM 15135B101 37 598 SH OTR 4 50 548 0 CENTENECORP COM 15135B101 34 560 SH DFND 4 520 40 0 CENTENECORP COM 15135B101 40533 658319 SH DFND 48 655484 0 2835 CENTENECORP COM 15135B101 471 7654 SH OTR 49 5313 1931 410 CENTENECORP COM 15135B101 7565 122863 SH DFND 49 122471 0 392 CENTENECORP COM 15135B101 636 10325 SH DFND 59 9416 0 909 CENTENECORP COM 15135B101 4 67 SH DFND 67 0 0 CENOVUSENERGYINC COM 15135U109 34198 2630595 SH DFND 15 2473490 0 157105 CENOVUSENERGYINC COM 15135U109 5345 411185 SH DFND 48 405225 0 5960 CENOVUSENERGYINC COM 15135U109 24 1821 SH DFND 49 1821 0 0 CENOVUSENERGYINC COM 15135U109 112 8586 SH OTR 49 4400 4186 0 CENOVUSENERGYINC COM 15135U109 506 38926 SH DFND 51 15393 0 23533 CENOVUSENERGYINC COM 15135U109 259 19891 SH DFND 59 19891 0 0 CENOVUSENERGYINC COM 15135U109 108 8300 SH DFND 64 8300 0 0 CENOVUSENERGYINC COM 15135U109 1 75 SH DFND 75 0 0 CENTERCOASTMLP&INFRASTRU COM 151461100 242 23582 SH OTR 49 4684 18898 0 CENTERPOINTENERGYINC COM 15189T107 76630 3663010 SH DFND 15 2850909 0 812101 CENTERPOINTENERGYINC COM 15189T107 3258 155745 SH DFND 22 155745 0 0 CENTERPOINTENERGYINC COM 15189T107 107 5096 SH DFND 4 5096 0 0 CENTERPOINTENERGYINC COM 15189T107 91 4350 SH OTR 4 3850 500 0 CENTERPOINTENERGYINC COM 15189T107 51798 2475996 SH DFND 48 2433084 0 42912 CENTERPOINTENERGYINC COM 15189T107 617 29486 SH OTR 49 26160 3326 0 CENTERPOINTENERGYINC COM 15189T107 5000 238999 SH DFND 49 233899 250 4850 CENTERPOINTENERGYINC COM 15189T107 144 6899 SH DFND 59 6899 0 0 CENTERPOINTENERGYINC COM 15189T107 105 5000 SH DFND 64 5000 0 0 CENTERPOINTENERGYINC COM 15189T107 0 17 SH DFND 17 0 0 CENTERSTATEBANKSINC COM 15201P109 4041 271358 SH DFND 15 260517 0 10841 CENTERSTATEBANKSINC COM 15201P109 2207 148194 SH DFND 48 148194 0 0 CENTERSTATEBANKSINC COM 15201P109 15 1030 SH DFND 49 1030 0 0 CENTERSTATEBANKSINC COM 15201P109 1 60 SH DFND 60 0 0 CENTRALFUNDCANADALTD-A CLA 153501101 354 29500 SH DFND 49 29500 0 0 CENTRALFUNDCANADALTD-A CLA 153501101 223 18640 SH OTR 49 12940 5700 0 CENTRALFUNDCANADALTD-A CLA 153501101 0 1 SH DFND 1 0 0 CENTRALGARDEN&PETCO COM 153527106 654 39998 SH DFND 15 38260 0 1738 CENTRALGARDEN&PETCO COM 153527106 552 33812 SH DFND 22 33812 0 0 CENTRALGARDEN&PETCO COM 153527106 181 11066 SH DFND 48 11066 0 0 CENTRALGARDEN&PETCO COM 153527106 3 170 SH DFND 49 170 0 0 CENTRALGARDENANDPETCO-A CLA 153527205 2922 179345 SH DFND 15 163273 0 16072 CENTRALGARDENANDPETCO-A CLA 153527205 1884 115635 SH DFND 22 115635 0 0 CENTRALGARDENANDPETCO-A CLA 153527205 1941 119127 SH DFND 48 119127 0 0 CENTRALGARDENANDPETCO-A CLA 153527205 139 8545 SH DFND 49 8545 0 0 CENTRALGARDENANDPETCO-A CLA 153527205 1 91 SH DFND 91 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 4334 199068 SH DFND 15 193420 0 5648 CENTRALPACIFICFINANCIALCO COM 154760409 4843 222461 SH DFND 22 222461 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 638 29327 SH OTR 22,86 29327 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 4868 223597 SH DFND 3 152327 0 71270 CENTRALPACIFICFINANCIALCO COM 154760409 7519 345366 SH OTR 366 345366 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 3259 149721 SH DFND 48 149721 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 3 116 SH DFND 49 116 0 0 CENTRALPACIFICFINANCIALCO COM 154760409 45 2068 SH DFND 59 2068 0 0 CENTURYALUMINUMCOMPANY COM 156431108 8383 1189027 SH DFND 15 1169906 0 19121 CENTURYALUMINUMCOMPANY COM 156431108 1226 173849 SH DFND 22 173849 0 0 CENTURYALUMINUMCOMPANY COM 156431108 1251 177466 SH DFND 48 177466 0 0 CENTURYALUMINUMCOMPANY COM 156431108 15 2095 SH OTR 49 2095 0 0 CENTURYALUMINUMCOMPANY COM 156431108 4 610 SH DFND 49 610 0 0 CENTURYBANCORPINC-CLA CLA 156432106 84 2159 SH DFND 15 2111 0 48 CENTURYBANCORPINC-CLA CLA 156432106 514 13207 SH DFND 48 13207 0 0 CENTURYBANCORPINC-CLA CLA 156432106 389 10000 SH DFND 49 10000 0 0 CENTURYBANCORPINC-CLA CLA 156432106 226 5819 SH OTR 49 5819 0 0 CENTURYCASINOSINC COM 156492100 573 93100 SH DFND 15 93100 0 0 CENTURYCASINOSINC COM 156492100 866 140657 SH OTR 22,87 140657 0 0 CENTURYCASINOSINC COM 156492100 112 18111 SH DFND 48 18111 0 0 CENTURYCASINOSINC COM 156492100 2 256 SH DFND 49 256 0 0 CENTURYCASINOSINC COM 156492100 0 1 SH DFND 1 0 0 CENTURYCOMMUNITIESINC COM 156504300 492 28799 SH DFND 15 28731 0 68 CENTURYCOMMUNITIESINC COM 156504300 738 43256 SH DFND 48 43256 0 0 CENTURYCOMMUNITIESINC COM 156504300 0 19 SH DFND 19 0 0 CENTURYLINKINC COM 156700106 471457 14751477 SH DFND 15 12894318 0 1857159 CENTURYLINKINC COM 156700106 28471 890830 SH DFND 22 890830 0 0 CENTURYLINKINC COM 156700106 12408 388222 SH DFND 3 388222 0 0 CENTURYLINKINC COM 156700106 265 8285 SH OTR 4 7285 1000 0 CENTURYLINKINC COM 156700106 116 3625 SH DFND 4 3625 0 0 CENTURYLINKINC COM 156700106 75989 2377620 SH DFND 48 2317479 0 60141 CENTURYLINKINC COM 156700106 15145 473870 SH DFND 49 472850 0 1020 CENTURYLINKINC COM 156700106 965 30184 SH OTR 49 21852 8332 0 CENTURYLINKINC COM 156700106 0 12 SH DFND 59 2 0 10 CENTURYLINKINC COM 156700106 158 4951 SH DFND 64 4951 0 0 CEPHEIDINC COM 15670R107 3314 99332 SH DFND 15 82440 0 16892 CEPHEIDINC COM 15670R107 779 23363 SH OTR 22,79 23363 0 0 CEPHEIDINC COM 15670R107 2141 64193 SH DFND 22 64193 0 0 CEPHEIDINC COM 15670R107 3045 91290 SH DFND 3 60848 0 30442 CEPHEIDINC COM 15670R107 8108 243039 SH DFND 48 243039 0 0 CEPHEIDINC COM 15670R107 446 13378 SH OTR 49 13378 0 0 CEPHEIDINC COM 15670R107 270 8090 SH DFND 49 8090 0 0 CEPHEIDINC COM 15670R107 547 16383 SH DFND 59 14635 0 1748 CEPHEIDINC COM 15670R107 1 38 SH DFND 38 0 0 CEPHEIDINC DBCV 15670RAC1 906 1000000 SH DFND 15 1000000 0 0 CENVEOINC COM 15670S105 36 79816 SH DFND 48 79816 0 0 CENVEOINC COM 15670S105 0 200 SH DFND 200 0 0 CERNERCORP COM 156782104 77436 1462169 SH DFND 15 878056 0 584113 CERNERCORP COM 156782104 6464 122058 SH DFND 22 122058 0 0 CERNERCORP COM 156782104 4196 79234 SH OTR 22,71 79234 0 0 CERNERCORP COM 156782104 805 15207 SH DFND 3 15207 0 0 CERNERCORP COM 156782104 10668 201439 SH DFND 38 22700 0 178739 CERNERCORP COM 156782104 33 615 SH DFND 4 615 0 0 CERNERCORP COM 156782104 60826 1148530 SH DFND 40 1079022 0 69508 CERNERCORP COM 156782104 52314 987810 SH DFND 48 954364 0 33446 CERNERCORP COM 156782104 806 15222 SH OTR 49 13340 1882 0 CERNERCORP COM 156782104 2217 41856 SH DFND 49 41096 0 760 CERNERCORP COM 156782104 18027 340389 SH DFND 51 157400 0 182989 CERNERCORP COM 156782104 107 2018 SH DFND 59 2018 0 0 CERNERCORP COM 156782104 445 8400 SH DFND 64 8400 0 0 CERNERCORP COM 156782104 18 342 SH DFND 342 0 0 CERUSCORP COM 157085101 645 108839 SH DFND 15 108248 0 591 CERUSCORP COM 157085101 1998 337003 SH DFND 48 337003 0 0 CERUSCORP COM 157085101 3 525 SH DFND 49 525 0 0 CERULEANPHARMAINC COM 15708Q105 32 11738 SH DFND 48 11738 0 0 CEVAINC COM 157210105 2421 107589 SH DFND 15 95484 0 12105 CEVAINC COM 157210105 2248 99909 SH OTR 22,87 99909 0 0 CEVAINC COM 157210105 1657 73661 SH DFND 22 73661 0 0 CEVAINC COM 157210105 709 31530 SH OTR 22,77 31530 0 0 CEVAINC COM 157210105 1537 68294 SH DFND 48 68294 0 0 CEVAINC COM 157210105 7 333 SH DFND 49 333 0 0 CEVAINC COM 157210105 0 1 SH DFND 1 0 0 CHANNELADVISORCORP COM 159179100 144 12760 SH DFND 15 12565 0 195 CHANNELADVISORCORP COM 159179100 129 11493 SH OTR 22,79 11493 0 0 CHANNELADVISORCORP COM 159179100 890 79122 SH DFND 48 79122 0 0 CHANNELADVISORCORP COM 159179100 62 5490 SH DFND 49 5490 0 0 CHANNELADVISORCORP COM 159179100 80 7150 SH OTR 49 7150 0 0 CHANNELADVISORCORP COM 159179100 114 10139 SH DFND 59 8948 0 1191 CHANNELADVISORCORP COM 159179100 0 1 SH DFND 1 0 0 CHARLES&COLVARDLTD COM 159765106 28 24528 SH DFND 48 24528 0 0 CHARLES&COLVARDLTD COM 159765106 0 52 SH DFND 52 0 0 CHARLESRIVERLABORATORIES COM 159864107 23269 306410 SH DFND 15 244575 0 61835 CHARLESRIVERLABORATORIES COM 159864107 17331 228226 SH DFND 22 228226 0 0 CHARLESRIVERLABORATORIES COM 159864107 5452 71788 SH OTR 22,96 71788 0 0 CHARLESRIVERLABORATORIES COM 159864107 2729 35940 SH OTR 22,77 35940 0 0 CHARLESRIVERLABORATORIES COM 159864107 29 380 SH DFND 4 380 0 0 CHARLESRIVERLABORATORIES COM 159864107 17 230 SH OTR 4 150 80 0 CHARLESRIVERLABORATORIES COM 159864107 17241 227036 SH DFND 48 227036 0 0 CHARLESRIVERLABORATORIES COM 159864107 285 3747 SH OTR 49 2832 915 0 CHARLESRIVERLABORATORIES COM 159864107 6629 87290 SH DFND 49 86770 0 520 CHARLESRIVERLABORATORIES COM 159864107 0 2 SH DFND 59 2 0 0 CHARLESRIVERLABORATORIES COM 159864107 0 1 SH DFND 1 0 0 CHARTINDUSTRIESINC COM 16115Q308 3692 169998 SH DFND 15 155769 0 14229 CHARTINDUSTRIESINC COM 16115Q308 3915 180246 SH DFND 22 180246 0 0 CHARTINDUSTRIESINC COM 16115Q308 665 30620 SH OTR 22,83 30620 0 0 CHARTINDUSTRIESINC COM 16115Q308 7805 359343 SH OTR 366 359343 0 0 CHARTINDUSTRIESINC COM 16115Q308 5073 233543 SH DFND 3 159365 0 74178 CHARTINDUSTRIESINC COM 16115Q308 2128 97990 SH DFND 48 97990 0 0 CHARTINDUSTRIESINC COM 16115Q308 21 965 SH DFND 49 965 0 0 CHARTINDUSTRIESINC COM 16115Q308 25 1133 SH DFND 59 1125 0 8 CHARTINDUSTRIESINC COM 16115Q308 0 6 SH DFND 6 0 0 CHARTINDUSTRIESINC NOTE 16115QAC4 670 750000 SH DFND 15 750000 0 0 CHARTINDUSTRIESINC NOTE 16115QAC4 4 5000 SH OTR 49 0 5000 0 CHARTINDUSTRIESINC NOTE 16115QAC4 3 3000 SH DFND 49 3000 0 0 CHARTERCOMMUNICATION-A CLA 16117M305 48729 240719 SH DFND 15 205528 0 35191 CHARTERCOMMUNICATION-A CLA 16117M305 23306 115132 SH DFND 22 115132 0 0 CHARTERCOMMUNICATION-A CLA 16117M305 33276 164384 SH DFND 3 152169 0 12215 CHARTERCOMMUNICATION-A CLA 16117M305 2 11 SH OTR 4 0 11 0 CHARTERCOMMUNICATION-A CLA 16117M305 43 210 SH DFND 4 193 17 0 CHARTERCOMMUNICATION-A CLA 16117M305 38186 188640 SH DFND 48 186696 0 1944 CHARTERCOMMUNICATION-A CLA 16117M305 782 3864 SH OTR 49 1708 1911 245 CHARTERCOMMUNICATION-A CLA 16117M305 5891 29100 SH DFND 49 23944 0 5156 CHARTERCOMMUNICATION-A CLA 16117M305 157 777 SH DFND 64 777 0 0 CHARTERCOMMUNICATION-A CLA 16117M305 0 1 SH DFND 1 0 0 CHARTERFINANCIALCORP COM 16122W108 450 33306 SH DFND 15 33138 0 168 CHARTERFINANCIALCORP COM 16122W108 922 68260 SH DFND 48 68260 0 0 CHARTERFINANCIALCORP COM 16122W108 0 20 SH DFND 49 20 0 0 CHARTERFINANCIALCORP COM 16122W108 2 130 SH OTR 49 130 0 0 CHASECORP COM 16150R104 1119 21286 SH DFND 15 21210 0 76 CHASECORP COM 16150R104 1238 23544 SH DFND 48 23544 0 0 CHASECORP COM 16150R104 0 1 SH DFND 1 0 0 CHATHAMLODGINGTRUST COM 16208T102 2527 117932 SH DFND 15 110862 0 7070 CHATHAMLODGINGTRUST COM 16208T102 977 45600 SH OTR 22,81 45600 0 0 CHATHAMLODGINGTRUST COM 16208T102 2750 128327 SH DFND 48 128327 0 0 CHATHAMLODGINGTRUST COM 16208T102 17 815 SH DFND 49 815 0 0 CHATHAMLODGINGTRUST COM 16208T102 0 1 SH DFND 1 0 0 CHECKPOINTSYSTEMSINC COM 162825103 2274 224693 SH DFND 15 204588 0 20105 CHECKPOINTSYSTEMSINC COM 162825103 1534 151628 SH DFND 22 151628 0 0 CHECKPOINTSYSTEMSINC COM 162825103 1382 136547 SH DFND 48 136547 0 0 CHECKPOINTSYSTEMSINC COM 162825103 157 15540 SH DFND 49 15540 0 0 CHECKPOINTSYSTEMSINC COM 162825103 0 1 SH DFND 1 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 18731 352816 SH DFND 15 329828 0 22988 CHEESECAKEFACTORYINC/THE COM 163072101 498 9388 SH OTR 22,79 9388 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 15869 298903 SH DFND 22 298903 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 3025 56982 SH OTR 22,87 56982 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 573 10790 SH OTR 22104 10790 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 2331 43900 SH OTR 22,74 43900 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 17482 329287 SH OTR 366 329287 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 13367 251782 SH DFND 3 167310 0 84472 CHEESECAKEFACTORYINC/THE COM 163072101 1384 26076 SH DFND 4 26076 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 212 3990 SH OTR 4 1310 2680 0 CHEESECAKEFACTORYINC/THE COM 163072101 15417 290400 SH DFND 48 290400 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 47384 892521 SH DFND 49 876241 140 16140 CHEESECAKEFACTORYINC/THE COM 163072101 3087 58141 SH OTR 49 42874 14977 290 CHEESECAKEFACTORYINC/THE COM 163072101 80 1500 SH DFND 59 1500 0 0 CHEESECAKEFACTORYINC/THE COM 163072101 28 525 SH DFND 525 0 0 CHEFS'WAREHOUSEINC/THE COM 163086101 280 13822 SH DFND 15 13723 0 99 CHEFS'WAREHOUSEINC/THE COM 163086101 1192 58754 SH DFND 48 58754 0 0 CHEFS'WAREHOUSEINC/THE COM 163086101 2 100 SH OTR 49 100 0 0 CHEFS'WAREHOUSEINC/THE COM 163086101 90 4444 SH DFND 49 4444 0 0 CHEFS'WAREHOUSEINC/THE COM 163086101 2 100 SH DFND 100 0 0 CHEGGINC COM 163092109 234 52433 SH DFND 15 34004 0 18429 CHEGGINC COM 163092109 926 207733 SH DFND 48 207733 0 0 CHEGGINC COM 163092109 1 201 SH DFND 49 201 0 0 CHEMEDCORP COM 16359R103 24679 182201 SH DFND 15 175174 0 7027 CHEMEDCORP COM 16359R103 8417 62141 SH DFND 22 62141 0 0 CHEMEDCORP COM 16359R103 792 5845 SH OTR 22,79 5845 0 0 CHEMEDCORP COM 16359R103 20 146 SH OTR 4 0 146 0 CHEMEDCORP COM 16359R103 8575 63305 SH DFND 48 63305 0 0 CHEMEDCORP COM 16359R103 1054 7779 SH DFND 49 7779 0 0 CHEMEDCORP COM 16359R103 565 4169 SH OTR 49 4089 80 0 CHEMEDCORP COM 16359R103 584 4311 SH DFND 59 3838 0 474 CHEMEDCORP COM 16359R103 0 1 SH DFND 1 0 0 CHEMICALFINANCIALCORP COM 163731102 3075 86153 SH DFND 15 77690 0 8463 CHEMICALFINANCIALCORP COM 163731102 3786 106073 SH DFND 48 106073 0 0 CHEMICALFINANCIALCORP COM 163731102 12 335 SH OTR 49 270 65 0 CHEMICALFINANCIALCORP COM 163731102 29 815 SH DFND 49 815 0 0 CHEMICALFINANCIALCORP COM 163731102 0 1 SH DFND 1 0 0 CHEMOCENTRYXINC COM 16383L106 15 6066 SH DFND 15 6031 0 35 CHEMOCENTRYXINC COM 16383L106 221 88885 SH DFND 48 88885 0 0 CHEMOURSCO/THE COM 163851108 9797 1399570 SH DFND 15 1258569 0 141001 CHEMOURSCO/THE COM 163851108 4058 579746 SH DFND 22 579746 0 0 CHEMOURSCO/THE COM 163851108 31 4360 SH DFND 4 4360 0 0 CHEMOURSCO/THE COM 163851108 37 5306 SH OTR 4 5306 0 0 CHEMOURSCO/THE COM 163851108 2826 403755 SH DFND 48 403755 0 0 CHEMOURSCO/THE COM 163851108 513 73340 SH OTR 49 45657 26115 1568 CHEMOURSCO/THE COM 163851108 746 106504 SH DFND 49 100996 40 5468 CHEMOURSCO/THE COM 163851108 0 10 SH DFND 59 10 0 0 CHEMTURACORP COM 163893209 9201 348526 SH DFND 15 145526 0 203000 CHEMTURACORP COM 163893209 1155 43740 SH OTR 22,77 43740 0 0 CHEMTURACORP COM 163893209 6758 255977 SH DFND 48 255977 0 0 CHEMTURACORP COM 163893209 418 15830 SH DFND 49 15830 0 0 CHEMTURACORP COM 163893209 585 22146 SH DFND 59 22146 0 0 CHEMTURACORP COM 163893209 1 45 SH DFND 45 0 0 CHENIEREENERGYPARTNERSLP COM 16411Q101 4358 151120 SH DFND 3 95821 0 55299 CHENIEREENERGYPARTNERSLP COM 16411Q101 190 6598 SH DFND 49 6598 0 0 CHENIEREENERGYPARTNERSLP COM 16411Q101 2 86 SH DFND 86 0 0 CHENIEREENERGYINC COM 16411R208 13550 400522 SH DFND 15 301252 0 99270 CHENIEREENERGYINC COM 16411R208 1046 30912 SH OTR 22,90 30912 0 0 CHENIEREENERGYINC COM 16411R208 30430 899489 SH DFND 22 899489 0 0 CHENIEREENERGYINC COM 16411R208 47677 1409322 SH DFND 3 1017440 0 391882 CHENIEREENERGYINC COM 16411R208 2 50 SH DFND 4 50 0 0 CHENIEREENERGYINC COM 16411R208 25723 760363 SH DFND 48 754848 0 5515 CHENIEREENERGYINC COM 16411R208 569 16810 SH DFND 49 16810 0 0 CHENIEREENERGYINC COM 16411R208 48 1410 SH OTR 49 1070 340 0 CHENIEREENERGYINC COM 16411R208 0 1 SH DFND 1 0 0 CHENIEREENERGYINC NOTE 16411RAG4 535 1000000 SH DFND 15 1000000 0 0 CHENIEREENERGYPARTNERSLP COM 16411W108 816 45203 SH DFND 22 45203 0 0 CHENIEREENERGYPARTNERSLP COM 16411W108 9544 528447 SH DFND 3 491583 0 36864 CHENIEREENERGYPARTNERSLP COM 16411W108 1282 70994 SH DFND 48 70994 0 0 CHEROKEEINC COM 16444H102 291 16375 SH DFND 15 16322 0 53 CHEROKEEINC COM 16444H102 465 26121 SH DFND 48 26121 0 0 CHERRYHILLMORTGAGEINVESTM COM 164651101 78 5500 SH DFND 15 5500 0 0 CHERRYHILLMORTGAGEINVESTM COM 164651101 128 9065 SH DFND 48 9065 0 0 CHERRYHILLMORTGAGEINVESTM COM 164651101 0 1 SH DFND 1 0 0 CHESAPEAKEENERGYCORP COM 165167107 11356 2756390 SH DFND 15 1792408 0 963982 CHESAPEAKEENERGYCORP COM 165167107 550 133463 SH DFND 22 133463 0 0 CHESAPEAKEENERGYCORP COM 165167107 1 160 SH DFND 4 160 0 0 CHESAPEAKEENERGYCORP COM 165167107 7006 1700562 SH DFND 48 1654296 0 46266 CHESAPEAKEENERGYCORP COM 165167107 110 26748 SH DFND 49 26578 0 170 CHESAPEAKEENERGYCORP COM 165167107 5 1300 SH OTR 49 1300 0 0 CHESAPEAKEENERGYCORP COM 165167107 0 1 SH DFND 59 1 0 0 CHESAPEAKELODGINGTRUST SHB 165240102 11864 448368 SH DFND 15 424501 0 23867 CHESAPEAKELODGINGTRUST SHB 165240102 5605 211818 SH DFND 22 211818 0 0 CHESAPEAKELODGINGTRUST SHB 165240102 6560 247908 SH DFND 48 247908 0 0 CHESAPEAKELODGINGTRUST SHB 165240102 136 5135 SH DFND 49 5135 0 0 CHESAPEAKELODGINGTRUST SHB 165240102 25119 949328 SH DFND 57 663890 0 285438 CHESAPEAKELODGINGTRUST SHB 165240102 0 4 SH DFND 4 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 3045 48354 SH DFND 15 44161 0 4193 CHESAPEAKEUTILITIESCORP COM 165303108 359 5705 SH OTR 22104 5705 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 2316 36786 SH DFND 22 36786 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 6311 100217 SH DFND 3 68386 0 31831 CHESAPEAKEUTILITIESCORP COM 165303108 9710 154198 SH OTR 366 154198 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 3448 54753 SH DFND 48 54753 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 190 3012 SH DFND 49 3012 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 15 235 SH OTR 49 235 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 672 10665 SH DFND 59 10665 0 0 CHESAPEAKEUTILITIESCORP COM 165303108 42 669 SH DFND 669 0 0 CHEVRONCORP COM 166764100 1320608 13842854 SH DFND 15 9826657 0 4016197 CHEVRONCORP COM 166764100 114222 1197300 SH OTR 22,70 1197300 0 0 CHEVRONCORP COM 166764100 55096 577527 SH DFND 22 577527 0 0 CHEVRONCORP COM 166764100 6124 64195 SH DFND 4 64158 37 0 CHEVRONCORP COM 166764100 884 9267 SH OTR 4 5167 4100 0 CHEVRONCORP COM 166764100 5 50 SH OTR 47 50 0 0 CHEVRONCORP COM 166764100 597843 6266698 SH DFND 48 6062618 0 204080 CHEVRONCORP COM 166764100 219212 2297821 SH DFND 49 2239871 360 57590 CHEVRONCORP COM 166764100 131975 1383383 SH OTR 49 895246 476191 11946 CHEVRONCORP COM 166764100 5992 62812 SH DFND 59 62812 0 0 CHEVRONCORP COM 166764100 1244 13035 SH DFND 64 13035 0 0 CHEVRONCORP COM 166764100 160 1678 SH DFND 1678 0 0 CHEVRONCORP COM 166764100 181 1900 SH OTR 0 0 1900 CHIASMAINC COM 16706W102 105 11454 SH DFND 15 11454 0 0 CHIASMAINC COM 16706W102 309 33705 SH DFND 48 33705 0 0 CHIASMAINC COM 16706W102 0 1 SH DFND 1 0 0 CHICAGOBRIDGE&IRONCONV COM 167250109 3442 94073 SH DFND 15 52149 0 41924 CHICAGOBRIDGE&IRONCONV COM 167250109 1347 36820 SH OTR 22,83 36820 0 0 CHICAGOBRIDGE&IRONCONV COM 167250109 180 4933 SH DFND 22 4933 0 0 CHICAGOBRIDGE&IRONCONV COM 167250109 8634 235953 SH DFND 48 234412 0 1541 CHICAGOBRIDGE&IRONCONV COM 167250109 469 12830 SH DFND 49 12830 0 0 CHICAGOBRIDGE&IRONCONV COM 167250109 726 19837 SH OTR 49 9300 10537 0 CHICAGOBRIDGE&IRONCONV COM 167250109 306 8357 SH DFND 59 8357 0 0 CHICAGOBRIDGE&IRONCONV COM 167250109 209 5700 SH DFND 64 5700 0 0 CHICO'SFASINC COM 168615102 26134 1969432 SH DFND 15 1898516 0 70916 CHICO'SFASINC COM 168615102 3710 279564 SH DFND 22 279564 0 0 CHICO'SFASINC COM 168615102 8216 619118 SH DFND 48 619118 0 0 CHICO'SFASINC COM 168615102 559 42121 SH DFND 49 42121 0 0 CHICO'SFASINC COM 168615102 731 55100 SH OTR 49 55100 0 0 CHICO'SFASINC COM 168615102 755 56897 SH DFND 59 56897 0 0 CHICO'SFASINC COM 168615102 1 94 SH DFND 94 0 0 CHILDREN'SPLACEINC/THE COM 168905107 11287 135221 SH DFND 15 125225 0 9996 CHILDREN'SPLACEINC/THE COM 168905107 9281 111192 SH DFND 22 111192 0 0 CHILDREN'SPLACEINC/THE COM 168905107 723 8661 SH OTR 22,69 8661 0 0 CHILDREN'SPLACEINC/THE COM 168905107 8639 103503 SH DFND 3 70716 0 32787 CHILDREN'SPLACEINC/THE COM 168905107 13260 158859 SH OTR 366 158859 0 0 CHILDREN'SPLACEINC/THE COM 168905107 5734 68691 SH DFND 48 68691 0 0 CHILDREN'SPLACEINC/THE COM 168905107 113 1350 SH DFND 49 1350 0 0 CHILDREN'SPLACEINC/THE COM 168905107 83 992 SH DFND 59 992 0 0 CHILDREN'SPLACEINC/THE COM 168905107 2 18 SH DFND 18 0 0 CHIMERAINVESTMENTCORP COM 16934Q208 2422 178204 SH DFND 15 109762 0 68442 CHIMERAINVESTMENTCORP COM 16934Q208 1839 135320 SH DFND 22 135320 0 0 CHIMERAINVESTMENTCORP COM 16934Q208 6169 453905 SH DFND 48 453905 0 0 CHIMERAINVESTMENTCORP COM 16934Q208 25 1849 SH DFND 49 1849 0 0 CHIMERAINVESTMENTCORP COM 16934Q208 0 1 SH DFND 1 0 0 CHIMERIXINC COM 16934W106 310 60664 SH DFND 15 50501 0 10163 CHIMERIXINC COM 16934W106 826 161619 SH DFND 48 161619 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 21814 190546 SH DFND 38 3404 0 187142 CHINABIOLOGICPRODUCTSINC COM 16938C106 16 137 SH OTR 4 137 0 0 CHINABIOLOGICPRODUCTSINC COM 16938C106 231 2022 SH DFND 4 2022 0 0 CHINABIOLOGICPRODUCTSINC COM 16938C106 20940 182912 SH DFND 40 103055 0 79857 CHINABIOLOGICPRODUCTSINC COM 16938C106 7536 65831 SH DFND 48 57359 0 8472 CHINABIOLOGICPRODUCTSINC COM 16938C106 3466 30280 SH DFND 49 30277 0 3 CHINABIOLOGICPRODUCTSINC COM 16938C106 93 810 SH OTR 49 611 199 0 CHINABIOLOGICPRODUCTSINC COM 16938C106 0 1 SH DFND 1 0 0 CHINAMOBILELTD-SPONADR SPON 16941M109 7065 127405 SH DFND 22 127405 0 0 CHINAMOBILELTD-SPONADR SPON 16941M109 9196 165843 SH DFND 3 150387 0 15456 CHINAMOBILELTD-SPONADR SPON 16941M109 101 1813 SH DFND 48 1813 0 0 CHINAMOBILELTD-SPONADR SPON 16941M109 828 14940 SH OTR 49 10860 3930 150 CHINAMOBILELTD-SPONADR SPON 16941M109 384 6934 SH DFND 49 6934 0 0 CHINAMOBILELTD-SPONADR SPON 16941M109 509 9175 SH DFND 51 0 0 9175 CHINAMOBILELTD-SPONADR SPON 16941M109 228 4111 SH DFND 59 4111 0 0 CHINALODGINGGROUP-SPONADS SPON 16949N109 471 12316 SH DFND 3 12316 0 0 CHINAMINGYANGWINDPOW-ADS SPON 16951C108 127 53035 SH DFND 53035 0 0 CHIPOTLEMEXICANGRILLINC COM 169656105 171891 364972 SH DFND 15 305582 0 59390 CHIPOTLEMEXICANGRILLINC COM 169656105 5625 11944 SH DFND 22 11944 0 0 CHIPOTLEMEXICANGRILLINC COM 169656105 22 46 SH DFND 4 46 0 0 CHIPOTLEMEXICANGRILLINC COM 169656105 46935 99657 SH DFND 48 96250 0 3407 CHIPOTLEMEXICANGRILLINC COM 169656105 1756 3728 SH DFND 49 3728 0 0 CHIPOTLEMEXICANGRILLINC COM 169656105 1384 2938 SH OTR 49 2759 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 4942 91441 SH DFND 15 78748 0 12693 CHOICEHOTELSINTLINC COM 169905106 4772 88296 SH DFND 48 88296 0 0 CHOICEHOTELSINTLINC COM 169905106 294 5448 SH DFND 49 5448 0 0 CHOICEHOTELSINTLINC COM 169905106 343 6340 SH OTR 49 6340 0 0 CHOICEHOTELSINTLINC COM 169905106 0 1 SH DFND 1 0 0 CHRISTOPHER&BANKSCORP COM 171046105 58 24304 SH DFND 15 24020 0 284 CHRISTOPHER&BANKSCORP COM 171046105 258 107838 SH DFND 48 107838 0 0 CHUNGHWATELECOMLT-SPONADR SPON 17133Q502 216 6400 SH DFND 15 6400 0 0 CHUNGHWATELECOMLT-SPONADR SPON 17133Q502 0 1 SH DFND 1 0 0 CHURCH&DWIGHTCOINC COM 171340102 50553 548411 SH DFND 15 295086 0 253325 CHURCH&DWIGHTCOINC COM 171340102 5833 63275 SH OTR 22,71 63275 0 0 CHURCH&DWIGHTCOINC COM 171340102 5149 55860 SH DFND 22 55860 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 38770 420595 SH DFND 48 407484 0 13111 CHURCH&DWIGHTCOINC COM 171340102 489 5310 SH OTR 49 5310 0 0 CHURCH&DWIGHTCOINC COM 171340102 4081 44276 SH DFND 49 44276 0 0 CHURCH&DWIGHTCOINC COM 171340102 2584 28030 SH DFND 59 28030 0 0 CHURCH&DWIGHTCOINC COM 171340102 120 1306 SH DFND 64 1306 0 0 CHURCHILLDOWNSINC COM 171484108 13963 94420 SH DFND 15 91474 0 2946 CHURCHILLDOWNSINC COM 171484108 7015 47437 SH DFND 48 47437 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 2920 93970 SH DFND 15 89740 0 4230 CHUY'SHOLDINGSINC COM 171604101 668 21509 SH OTR 22,69 21509 0 0 CHUY'SHOLDINGSINC COM 171604101 965 31056 SH OTR 22,78 31056 0 0 CHUY'SHOLDINGSINC COM 171604101 907 29195 SH OTR 22,68 29195 0 0 CHUY'SHOLDINGSINC COM 171604101 1016 32686 SH OTR 22,71 32686 0 0 CHUY'SHOLDINGSINC COM 171604101 2004 64496 SH DFND 48 64496 0 0 CIBERINC COM 17163B102 786 372629 SH DFND 15 334342 0 38287 CIBERINC COM 17163B102 460 217844 SH DFND 22 217844 0 0 CIBERINC COM 17163B102 521 246748 SH DFND 48 246748 0 0 CIDARATHERAPEUTICSINC COM 171757107 17 1365 SH DFND 15 1264 0 101 CIDARATHERAPEUTICSINC COM 171757107 190 14953 SH DFND 48 14953 0 0 CIDARATHERAPEUTICSINC COM 171757107 1 95 SH OTR 49 95 0 0 CIDARATHERAPEUTICSINC COM 171757107 0 1 SH DFND 1 0 0 CIENACORP COM 171779309 10984 577479 SH DFND 15 418678 0 158801 CIENACORP COM 171779309 1891 99430 SH OTR 22,77 99430 0 0 CIENACORP COM 171779309 931 48937 SH OTR 22,78 48937 0 0 CIENACORP COM 171779309 50285 2643792 SH DFND 22 2643792 0 0 CIENACORP COM 171779309 54693 2875575 SH DFND 3 2690363 0 185212 CIENACORP COM 171779309 10 520 SH OTR 4 520 0 0 CIENACORP COM 171779309 20 1030 SH DFND 4 1030 0 0 CIENACORP COM 171779309 22830 1200290 SH DFND 48 1200290 0 0 CIENACORP COM 171779309 8246 433555 SH DFND 49 431905 0 1650 CIENACORP COM 171779309 154 8118 SH OTR 49 7778 340 0 CIENACORP COM 171779309 752 39561 SH DFND 59 39561 0 0 CIENACORP COM 171779309 0 1 SH DFND 1 0 0 CIENACORP NOTE 171779AE1 246 250000 SH DFND 15 250000 0 0 CIENACORP NOTE 171779AE1 3 3000 SH OTR 49 0 3000 0 CIENACORP NOTE 171779AE1 1 1000 SH DFND 49 1000 0 0 CIMAREXENERGYCO COM 171798101 46432 477355 SH DFND 15 297202 0 180153 CIMAREXENERGYCO COM 171798101 3812 39186 SH OTR 22,80 39186 0 0 CIMAREXENERGYCO COM 171798101 4044 41570 SH DFND 22 41570 0 0 CIMAREXENERGYCO COM 171798101 17 170 SH DFND 4 170 0 0 CIMAREXENERGYCO COM 171798101 29761 305959 SH DFND 48 295538 0 10421 CIMAREXENERGYCO COM 171798101 866 8901 SH OTR 49 5570 3331 0 CIMAREXENERGYCO COM 171798101 1247 12819 SH DFND 49 12819 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 6440 1664125 SH DFND 15 1566040 0 98085 CINCINNATIBELLINC COM 171871106 2714 701290 SH DFND 22 701290 0 0 CINCINNATIBELLINC COM 171871106 2565 662664 SH DFND 48 662664 0 0 CINCINNATIBELLINC COM 171871106 73 18886 SH DFND 49 18886 0 0 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17243V102 26 730 SH DFND 4 680 50 0 CINEMARKHOLDINGSINC COM 17243V102 14633 408405 SH DFND 48 408405 0 0 CINEMARKHOLDINGSINC COM 17243V102 868 24218 SH OTR 49 7663 13656 2899 CINEMARKHOLDINGSINC COM 17243V102 3433 95804 SH DFND 49 71659 0 24145 CINEMARKHOLDINGSINC COM 17243V102 220 6140 SH DFND 59 6140 0 0 CINEMARKHOLDINGSINC COM 17243V102 9 243 SH DFND 243 0 0 CINERRESOURCESLP COM 172464109 472 18270 SH OTR 22,83 18270 0 0 CINERRESOURCESLP COM 172464109 0 1 SH DFND 1 0 0 CIRCORINTERNATIONALINC COM 17273K109 4028 86828 SH DFND 15 78936 0 7892 CIRCORINTERNATIONALINC COM 17273K109 2980 64228 SH DFND 22 64228 0 0 CIRCORINTERNATIONALINC COM 17273K109 557 12017 SH OTR 22,86 12017 0 0 CIRCORINTERNATIONALINC COM 17273K109 1676 36124 SH DFND 3 24684 0 11440 CIRCORINTERNATIONALINC COM 17273K109 2572 55450 SH OTR 366 55450 0 0 CIRCORINTERNATIONALINC COM 17273K109 2437 52533 SH DFND 48 52533 0 0 CIRCORINTERNATIONALINC COM 17273K109 1 31 SH DFND 49 31 0 0 CIRRUSLOGICINC COM 172755100 22987 631342 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CONSOLIDATEDEDISONINC COM 209115104 56 737 SH DFND 4 737 0 0 CONSOLIDATEDEDISONINC COM 209115104 87156 1137512 SH DFND 48 1105621 0 31891 CONSOLIDATEDEDISONINC COM 209115104 4995 65189 SH DFND 49 64689 0 500 CONSOLIDATEDEDISONINC COM 209115104 2193 28625 SH OTR 49 13148 15477 0 CONSOLIDATEDEDISONINC COM 209115104 496 6467 SH DFND 59 6467 0 0 CONSOLIDATEDEDISONINC COM 209115104 196 2556 SH DFND 64 2556 0 0 CONSOLIDATEDEDISONINC COM 209115104 75 982 SH DFND 982 0 0 CONSTOMOKALANDCO-FLORIDA COM 210226106 142 3072 SH DFND 15 1950 0 1122 CONSTOMOKALANDCO-FLORIDA COM 210226106 677 14675 SH DFND 48 14675 0 0 CONSTOMOKALANDCO-FLORIDA COM 210226106 3 60 SH DFND 49 60 0 0 CONSTOMOKALANDCO-FLORIDA COM 210226106 0 1 SH DFND 1 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 76571 506791 SH DFND 15 337664 0 169127 CONSTELLATIONBRANDSINC-A CLA 21036P108 975 6450 SH OTR 22106 6450 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 37652 249201 SH DFND 22 249201 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 2963 19614 SH OTR 22,88 19614 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 4578 30300 SH OTR 22,70 30300 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 3407 22547 SH OTR 22,80 22547 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 2345 15522 SH DFND 4 15467 55 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 219 1449 SH OTR 4 216 1233 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 93992 622091 SH DFND 48 603083 0 19008 CONSTELLATIONBRANDSINC-A CLA 21036P108 82308 544763 SH DFND 49 537066 64 7633 CONSTELLATIONBRANDSINC-A CLA 21036P108 4842 32045 SH OTR 49 23557 8051 437 CONSTELLATIONBRANDSINC-A CLA 21036P108 3070 20318 SH DFND 59 20318 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 209 1381 SH DFND 64 1381 0 0 CONSTELLATIONBRANDSINC-A CLA 21036P108 101 666 SH DFND 666 0 0 CONSUMERPORTFOLIOSERVICES COM 210502100 558 131822 SH DFND 15 131822 0 0 CONSUMERPORTFOLIOSERVICES COM 210502100 80 18875 SH DFND 48 18875 0 0 CONSUMERPORTFOLIOSERVICES COM 210502100 0 1 SH DFND 1 0 0 CONTAINERSTOREGROUPINC/TH COM 210751103 164 27866 SH DFND 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CONTINENTALRESOURCESINC/OK COM 212015101 23 758 SH DFND 59 682 0 76 CONTINENTALRESOURCESINC/OK COM 212015101 2 60 SH DFND 60 0 0 CONTRAVIRPHARMACEUTICALSIN COM 21234W103 32 26824 SH DFND 48 26824 0 0 CONTRAVIRPHARMACEUTICALSIN COM 21234W103 2 1500 SH DFND 49 1500 0 0 CONTRAVIRPHARMACEUTICALSIN COM 21234W103 0 98 SH DFND 98 0 0 CONTROL4CORP COM 21240D107 57 7160 SH DFND 15 7160 0 0 CONTROL4CORP COM 21240D107 514 64613 SH DFND 48 64613 0 0 CONTROL4CORP COM 21240D107 7 845 SH OTR 49 845 0 0 CONTROL4CORP COM 21240D107 6 740 SH DFND 49 740 0 0 CONTROLADORAVUELACIA-ADR SPON 21240E105 4545 215708 SH DFND 22 215708 0 0 CONTROLADORAVUELACIA-ADR SPON 21240E105 1215 57682 SH OTR 22,78 57682 0 0 CONTROLADORAVUELACIA-ADR SPON 21240E105 3725 176804 SH DFND 3 155794 0 21010 CONTROLADORAVUELACIA-ADR SPON 21240E105 1516 71955 SH DFND 48 71955 0 0 CONTROLADORAVUELACIA-ADR SPON 21240E105 9 444 SH DFND 49 444 0 0 CONTROLADORAVUELACIA-ADR SPON 21240E105 0 8 SH DFND 59 8 0 0 CONTROLADORAVUELACIA-ADR SPON 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930851 SH DFND 22 930851 0 0 COPARTINC COM 217204106 1811 44408 SH DFND 3 44408 0 0 COPARTINC COM 217204106 3 78 SH DFND 4 78 0 0 COPARTINC COM 217204106 18814 461466 SH DFND 48 461466 0 0 COPARTINC COM 217204106 8 187 SH OTR 49 187 0 0 COPARTINC COM 217204106 478 11723 SH DFND 49 11723 0 0 COPARTINC COM 217204106 313 7684 SH DFND 59 7684 0 0 COPARTINC COM 217204106 0 3 SH DFND 3 0 0 CORCEPTTHERAPEUTICSINC COM 218352102 295 63045 SH DFND 15 62138 0 907 CORCEPTTHERAPEUTICSINC COM 218352102 971 207415 SH DFND 48 207415 0 0 CORCEPTTHERAPEUTICSINC COM 218352102 3 605 SH DFND 49 605 0 0 CORE-MARKHOLDINGCOINC COM 218681104 19756 242221 SH DFND 15 233768 0 8453 CORE-MARKHOLDINGCOINC COM 218681104 1444 17702 SH OTR 22,86 17702 0 0 CORE-MARKHOLDINGCOINC COM 218681104 1237 15162 SH OTR 22,78 15162 0 0 CORE-MARKHOLDINGCOINC COM 218681104 9403 115286 SH DFND 22 115286 0 0 CORE-MARKHOLDINGCOINC COM 218681104 4088 50123 SH DFND 3 30394 0 19729 CORE-MARKHOLDINGCOINC COM 218681104 6439 78945 SH DFND 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CORENERGYINFRASTRUCTURETRU COM 21870U502 753 37455 SH DFND 48 37455 0 0 CORENERGYINFRASTRUCTURETRU COM 21870U502 1 66 SH DFND 66 0 0 CORELOGICINC COM 21871D103 18325 528085 SH DFND 15 348062 0 180023 CORELOGICINC COM 21871D103 49555 1428099 SH DFND 22 1428099 0 0 CORELOGICINC COM 21871D103 2257 65030 SH OTR 22,77 65030 0 0 CORELOGICINC COM 21871D103 59849 1724768 SH DFND 3 1540481 0 184287 CORELOGICINC COM 21871D103 6 180 SH OTR 4 180 0 0 CORELOGICINC COM 21871D103 14 410 SH DFND 4 410 0 0 CORELOGICINC COM 21871D103 25510 735172 SH DFND 48 735172 0 0 CORELOGICINC COM 21871D103 473 13621 SH OTR 49 13053 568 0 CORELOGICINC COM 21871D103 2833 81651 SH DFND 49 81101 0 550 CORELOGICINC COM 21871D103 2 69 SH DFND 59 69 0 0 CORINDUSVASCULARROBOTICSI COM 218730109 6 6236 SH DFND 15 5899 0 337 CORINDUSVASCULARROBOTICSI COM 218730109 107 107698 SH DFND 48 107698 0 0 CORIUMINTERNATIONALINC COM 21887L107 9 2381 SH DFND 15 2277 0 104 CORIUMINTERNATIONALINC COM 21887L107 129 33338 SH DFND 48 33338 0 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CORRECTIONSCORPOFAMERICA COM 22025Y407 14363 448131 SH DFND 48 448131 0 0 CORRECTIONSCORPOFAMERICA COM 22025Y407 25 770 SH OTR 49 387 383 0 CORRECTIONSCORPOFAMERICA COM 22025Y407 1558 48617 SH DFND 49 48517 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 2544 64533 SH DFND 15 58535 0 5998 CORVELCORP COM 221006109 1469 37277 SH DFND 22 37277 0 0 CORVELCORP COM 221006109 1318 33440 SH DFND 48 33440 0 0 COSIINC COM 22122P200 36 42916 SH DFND 48 42916 0 0 COSIINC COM 22122P200 0 11 SH DFND 11 0 0 COSTCOWHOLESALECORP COM 22160K105 352610 2237654 SH DFND 15 1289147 0 948507 COSTCOWHOLESALECORP COM 22160K105 22773 144517 SH DFND 22 144517 0 0 COSTCOWHOLESALECORP COM 22160K105 725 4603 SH OTR 4 3506 1097 0 COSTCOWHOLESALECORP COM 22160K105 2663 16899 SH DFND 4 16899 0 0 COSTCOWHOLESALECORP COM 22160K105 3 20 SH OTR 47 20 0 0 COSTCOWHOLESALECORP COM 22160K105 231940 1471888 SH DFND 48 1424400 0 47488 COSTCOWHOLESALECORP COM 22160K105 13343 84677 SH OTR 49 56819 26909 949 COSTCOWHOLESALECORP COM 22160K105 118802 753913 SH DFND 49 723974 45 29894 COSTCOWHOLESALECORP COM 22160K105 100 632 SH DFND 59 632 0 0 COSTCOWHOLESALECORP COM 22160K105 448 2846 SH DFND 64 2846 0 0 COSTCOWHOLESALECORP COM 22160K105 64 406 SH DFND 406 0 0 COSTARGROUPINC COM 22160N109 6464 34351 SH DFND 15 20808 0 13543 COSTARGROUPINC COM 22160N109 3359 17853 SH OTR 22,71 17853 0 0 COSTARGROUPINC COM 22160N109 934 4962 SH OTR 22,79 4962 0 0 COSTARGROUPINC COM 22160N109 14468 76889 SH DFND 48 76889 0 0 COSTARGROUPINC COM 22160N109 595 3163 SH OTR 49 2871 292 0 COSTARGROUPINC COM 22160N109 483 2568 SH DFND 49 2568 0 0 COSTARGROUPINC COM 22160N109 853 4534 SH DFND 59 4034 0 500 COSTARGROUPINC COM 22160N109 5 28 SH DFND 28 0 0 COTTCORPORATION COM 22163N106 7046 507271 SH DFND 15 507271 0 0 COTTCORPORATION COM 22163N106 74 5324 SH DFND 48 5324 0 0 COTYINC-CLA COM 222070203 6221 223553 SH DFND 15 190636 0 32917 COTYINC-CLA COM 222070203 5 170 SH DFND 4 170 0 0 COTYINC-CLA COM 222070203 4969 178540 SH DFND 48 178540 0 0 COTYINC-CLA COM 222070203 32 1165 SH OTR 49 1165 0 0 COTYINC-CLA COM 222070203 194 6986 SH DFND 49 6986 0 0 COUSINSPROPERTIESINC COM 222795106 13790 1328475 SH DFND 15 1244899 0 83576 COUSINSPROPERTIESINC COM 222795106 7742 745857 SH DFND 22 745857 0 0 COUSINSPROPERTIESINC COM 222795106 9007 867710 SH DFND 48 867710 0 0 COUSINSPROPERTIESINC COM 222795106 289 27802 SH DFND 49 27802 0 0 COUSINSPROPERTIESINC COM 222795106 0 1 SH DFND 1 0 0 COVANTAHOLDINGCORP COM 22282E102 15845 939775 SH DFND 15 890012 0 49763 COVANTAHOLDINGCORP COM 22282E102 1629 96600 SH OTR 22,81 96600 0 0 COVANTAHOLDINGCORP COM 22282E102 1555 92240 SH OTR 22,77 92240 0 0 COVANTAHOLDINGCORP COM 22282E102 5152 305594 SH DFND 48 305594 0 0 COVANTAHOLDINGCORP COM 22282E102 38 2265 SH OTR 49 2265 0 0 COVANTAHOLDINGCORP COM 22282E102 471 27958 SH DFND 49 27958 0 0 COVANTAHOLDINGCORP COM 22282E102 17 1016 SH DFND 1016 0 0 COVENANTTRANSPORTGRP-CLA CLA 22284P105 615 25415 SH DFND 15 25360 0 55 COVENANTTRANSPORTGRP-CLA CLA 22284P105 897 37074 SH DFND 48 37074 0 0 COVISINTCORP COM 22357R103 368 184100 SH OTR 22,77 184100 0 0 COVISINTCORP COM 22357R103 84 41845 SH DFND 48 41845 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 1459 382840 SH DFND 15 353588 0 29252 COWENGROUPINC-CLASSA CLA 223622101 1611 422800 SH OTR 22,81 422800 0 0 COWENGROUPINC-CLASSA CLA 223622101 1279 335574 SH DFND 48 335574 0 0 COWENGROUPINC-CLASSA CLA 223622101 26 6790 SH DFND 49 6790 0 0 COWENGROUPINC-CLASSA CLA 223622101 1 270 SH OTR 49 0 270 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 20604 134956 SH DFND 15 124390 0 10566 CRACKERBARRELOLDCOUNTRY COM 22410J106 784 5138 SH OTR 22,69 5138 0 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 7495 49096 SH DFND 22 49096 0 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 15628 102362 SH DFND 48 102362 0 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 153 1000 SH OTR 49 1000 0 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 7810 51153 SH DFND 49 51153 0 0 CRACKERBARRELOLDCOUNTRY COM 22410J106 7 49 SH DFND 49 0 0 CRAFTBREWALLIANCEINC COM 224122101 36 4394 SH DFND 15 4183 0 211 CRAFTBREWALLIANCEINC COM 224122101 319 38727 SH DFND 48 38727 0 0 CRANECO COM 224399105 15194 282095 SH DFND 15 249911 0 32184 CRANECO COM 224399105 18554 344494 SH DFND 22 344494 0 0 CRANECO COM 224399105 4498 83512 SH DFND 3 57710 0 25802 CRANECO COM 224399105 11610 215552 SH DFND 48 215552 0 0 CRANECO COM 224399105 583 10832 SH OTR 49 0 10832 0 CRANECO COM 224399105 598 11100 SH DFND 49 11100 0 0 CRAWFORD&CO-CLB CLB 224633107 387 59791 SH DFND 15 50668 0 9123 CRAWFORD&CO-CLB CLB 224633107 590 91072 SH DFND 48 91072 0 0 CRAWFORD&CO-CLB CLB 224633107 5 705 SH DFND 49 705 0 0 CRAWFORD&CO-CLB CLB 224633107 10 1490 SH OTR 49 1490 0 0 CRAWFORD&CO-CLB CLB 224633107 0 1 SH DFND 1 0 0 CRAWFORD&COMPANY-CLA CLA 224633206 303 50398 SH DFND 15 50398 0 0 CRAWFORD&COMPANY-CLA CLA 224633206 51 8489 SH DFND 48 8489 0 0 CRAWFORD&COMPANY-CLA CLA 224633206 0 1 SH DFND 1 0 0 CRAYINC COM 225223304 9686 231119 SH DFND 15 212711 0 18408 CRAYINC COM 225223304 1002 23911 SH OTR 22,78 23911 0 0 CRAYINC COM 225223304 6042 144174 SH DFND 22 144174 0 0 CRAYINC COM 225223304 6405 152821 SH DFND 48 152821 0 0 CRAYINC COM 225223304 28 680 SH DFND 49 680 0 0 CREDITACCEPTANCECORP COM 225310101 2891 15926 SH DFND 15 12510 0 3416 CREDITACCEPTANCECORP COM 225310101 2 9 SH DFND 4 9 0 0 CREDITACCEPTANCECORP COM 225310101 4244 23378 SH DFND 48 23378 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 19057 SH DFND 22 19057 0 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 7538 533506 SH DFND 38 0 0 533506 CREDITSUISSEGROUP-SPONADR SPON 225401108 26 1850 SH OTR 4 1850 0 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 406 28740 SH DFND 4 28740 0 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 222 15677 SH DFND 48 15677 0 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 5826 412317 SH DFND 49 412057 0 260 CREDITSUISSEGROUP-SPONADR SPON 225401108 160 11344 SH OTR 49 8782 2562 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 57 4041 SH DFND 59 4041 0 0 CREDITSUISSEGROUP-SPONADR SPON 225401108 0 1 SH DFND 1 0 0 CREEINC COM 225447101 11895 408771 SH DFND 15 343491 0 65280 CREEINC COM 225447101 6153 211449 SH DFND 22 211449 0 0 CREEINC COM 225447101 11825 406360 SH DFND 48 406360 0 0 CREEINC COM 225447101 378 13004 SH DFND 49 13004 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 3326 240290 SH DFND 15 145058 0 95232 CRESCENTPOINTENERGYCORP COM 22576C101 3455 249644 SH DFND 48 245837 0 3807 CRESCENTPOINTENERGYCORP COM 22576C101 136 9820 SH DFND 49 9820 0 0 CRESCENTPOINTENERGYCORP COM 22576C101 68 4900 SH DFND 64 4900 0 0 CRESCENTPOINTENERGYCORP COM 22576C101 0 1 SH DFND 1 0 0 CRESCENTPOINTENERGYCORP COM 22576C101 184 13300 SH OTR 0 0 13300 CRITEOSA-SPONADR SPON 226718104 4800 115895 SH OTR 22,87 115895 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 3567 370745 SH DFND 15 337541 0 33204 CROCSINC COM 227046109 2206 229314 SH DFND 22 229314 0 0 CROCSINC COM 227046109 620 64470 SH OTR 22,77 64470 0 0 CROCSINC COM 227046109 2551 265227 SH DFND 48 265227 0 0 CROCSINC COM 227046109 23 2425 SH DFND 49 2425 0 0 CROCSINC COM 227046109 993 103237 SH DFND 59 103237 0 0 CROCSINC COM 227046109 0 1 SH DFND 1 0 0 CROSSCOUNTRYHEALTHCAREINC COM 227483104 2246 193146 SH DFND 15 179225 0 13921 CROSSCOUNTRYHEALTHCAREINC COM 227483104 1135 97630 SH DFND 22 97630 0 0 CROSSCOUNTRYHEALTHCAREINC COM 227483104 1368 117652 SH DFND 48 117652 0 0 CROWNCASTLEINTLCORP COM 22822V101 138482 1600950 SH DFND 15 955643 0 645307 CROWNCASTLEINTLCORP COM 22822V101 10558 122058 SH DFND 22 122058 0 0 CROWNCASTLEINTLCORP COM 22822V101 51 585 SH DFND 4 585 0 0 CROWNCASTLEINTLCORP COM 22822V101 95593 1105119 SH DFND 48 1068683 0 36436 CROWNCASTLEINTLCORP COM 22822V101 3296 38107 SH DFND 49 38107 0 0 CROWNCASTLEINTLCORP COM 22822V101 560 6477 SH OTR 49 770 5707 0 CROWNCASTLEINTLCORP COM 22822V101 13897 160662 SH DFND 57 134630 0 26032 CROWNCASTLEINTLCORP COM 22822V101 88 1021 SH DFND 59 1021 0 0 CROWNCASTLEINTLCORP COM 22822V101 269 3105 SH DFND 64 3105 0 0 CROWNCASTLEINTLCORP COM 22822V101 0 1 SH DFND 1 0 0 CROWNCRAFTSINC COM 228309100 119 12886 SH DFND 48 12886 0 0 CROWNHOLDINGSINC COM 228368106 13246 267114 SH DFND 15 90526 0 176588 CROWNHOLDINGSINC COM 228368106 6152 124050 SH DFND 22 124050 0 0 CROWNHOLDINGSINC COM 228368106 2540 51210 SH OTR 22,77 51210 0 0 CROWNHOLDINGSINC COM 228368106 3033 61170 SH OTR 22,80 61170 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 18336 369753 SH DFND 48 365265 0 4488 CROWNHOLDINGSINC COM 228368106 2870 57871 SH OTR 49 9495 6637 41739 CROWNHOLDINGSINC COM 228368106 6341 127871 SH DFND 49 106426 0 21445 CROWNHOLDINGSINC COM 228368106 564 11367 SH DFND 59 10252 0 1115 CROWNHOLDINGSINC COM 228368106 55 1100 SH DFND 64 1100 0 0 CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 829 163121 SH DFND 15 157786 0 5335 CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 512 100700 SH OTR 22,77 100700 0 0 CROWNMEDIAHOLDINGS-CLASSA CLA 228411104 551 108547 SH DFND 48 108547 0 0 CRYOLIFEINC COM 228903100 2103 195606 SH DFND 15 181345 0 14261 CRYOLIFEINC COM 228903100 881 81924 SH DFND 22 81924 0 0 CRYOLIFEINC COM 228903100 1124 104583 SH DFND 48 104583 0 0 CRYOLIFEINC COM 228903100 11 1055 SH DFND 49 1055 0 0 CRYOLIFEINC COM 228903100 0 1 SH DFND 1 0 0 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 2682 60602 SH DFND 15 52584 0 8018 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 9049 204447 SH DFND 22 204447 0 0 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 566 12783 SH DFND 3 0 0 12783 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 1754 39635 SH DFND 38 0 0 39635 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 16966 383328 SH DFND 40 184628 0 198700 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 6514 147186 SH DFND 48 133662 0 13524 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 43 982 SH DFND 49 982 0 0 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 49 1113 SH DFND 59 1113 0 0 CTRIP.COMINTERNATIONAL-ADR AMER 22943F100 0 1 SH DFND 1 0 0 CTRIP.COMINTERLTD. NOTE 22943FAD2 831 641000 SH DFND 40 641000 0 0 CUBESMART COM 229663109 6696 201069 SH DFND 15 162112 0 38957 CUBESMART COM 229663109 27205 816976 SH DFND 48 816976 0 0 CUBESMART COM 229663109 20 610 SH OTR 49 610 0 0 CUBESMART COM 229663109 67 2018 SH DFND 49 2018 0 0 CUBESMART COM 229663109 64977 1951270 SH DFND 57 1343530 0 607740 CUBESMART COM 229663109 1 35 SH DFND 35 0 0 CUBICCORP COM 229669106 5020 125615 SH DFND 15 115715 0 9900 CUBICCORP COM 229669106 5855 146519 SH DFND 22 146519 0 0 CUBICCORP COM 229669106 4134 103463 SH DFND 3 68077 0 35386 CUBICCORP COM 229669106 2942 73619 SH DFND 48 73619 0 0 CUBICCORP COM 229669106 189 4740 SH DFND 49 4740 0 0 CUBICCORP COM 229669106 0 1 SH DFND 1 0 0 CULLEN/FROSTBANKERSINC COM 229899109 16319 296116 SH DFND 15 258309 0 37807 CULLEN/FROSTBANKERSINC COM 229899109 7951 144279 SH DFND 22 144279 0 0 CULLEN/FROSTBANKERSINC COM 229899109 12030 218292 SH DFND 48 218292 0 0 CULLEN/FROSTBANKERSINC COM 229899109 198 3600 SH OTR 49 2100 1500 0 CULLEN/FROSTBANKERSINC COM 229899109 329 5967 SH DFND 49 5967 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 33676 SH DFND 15 33676 0 0 CULPINC COM 230215105 799 30465 SH DFND 48 30465 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 15600 SH DFND 15 15600 0 0 CUMBERLANDPHARMACEUTICALS COM 230770109 26 5734 SH DFND 48 5734 0 0 CUMMINSINC COM 231021106 235467 2141780 SH DFND 15 1784296 0 357484 CUMMINSINC COM 231021106 4712 42863 SH DFND 22 42863 0 0 CUMMINSINC COM 231021106 36 324 SH DFND 4 324 0 0 CUMMINSINC COM 231021106 264 2400 SH OTR 4 2000 400 0 CUMMINSINC COM 231021106 69277 630133 SH DFND 48 611863 0 18270 CUMMINSINC COM 231021106 9727 88475 SH DFND 49 88150 0 325 CUMMINSINC COM 231021106 1560 14192 SH OTR 49 11905 2287 0 CUMMINSINC COM 231021106 124 1132 SH DFND 59 1132 0 0 CUMMINSINC COM 231021106 1044 9496 SH DFND 64 9496 0 0 CUMULUSMEDIAINC-CLA CLA 231082108 24 51189 SH DFND 15 25772 0 25417 CUMULUSMEDIAINC-CLA CLA 231082108 179 384529 SH DFND 48 384529 0 0 CUMULUSMEDIAINC-CLA CLA 231082108 3 5500 SH DFND 49 5500 0 0 CUMULUSMEDIAINC-CLA CLA 231082108 1 2008 SH DFND 2008 0 0 CURISINC COM 231269101 29 18303 SH DFND 15 17824 0 479 CURISINC COM 231269101 542 336442 SH DFND 48 336442 0 0 CURTISS-WRIGHTCORP COM 231561101 13898 183672 SH DFND 15 161003 0 22669 CURTISS-WRIGHTCORP COM 231561101 2243 29637 SH OTR 22,80 29637 0 0 CURTISS-WRIGHTCORP COM 231561101 761 10062 SH OTR 22,69 10062 0 0 CURTISS-WRIGHTCORP COM 231561101 22530 297737 SH DFND 22 297737 0 0 CURTISS-WRIGHTCORP COM 231561101 4307 56921 SH DFND 3 41035 0 15886 CURTISS-WRIGHTCORP COM 231561101 17029 225048 SH DFND 48 225048 0 0 CURTISS-WRIGHTCORP COM 231561101 1137 15021 SH DFND 49 15021 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 6115 258792 SH DFND 15 152150 0 106642 CUSTOMERSBANCORPINC COM 23204G100 1394 58990 SH OTR 22,81 58990 0 0 CUSTOMERSBANCORPINC COM 23204G100 1836 77717 SH DFND 48 77717 0 0 CUTERAINC COM 232109108 723 64250 SH DFND 15 64204 0 46 CUTERAINC COM 232109108 487 43257 SH DFND 48 43257 0 0 CVENTINC COM 23247G109 341 15952 SH DFND 15 10518 0 5434 CVENTINC COM 23247G109 354 16528 SH OTR 22,79 16528 0 0 CVENTINC COM 23247G109 1587 74164 SH DFND 48 74164 0 0 CVENTINC COM 23247G109 202 9440 SH OTR 49 9440 0 0 CVENTINC COM 23247G109 194 9060 SH DFND 59 8035 0 1025 CVENTINC COM 23247G109 1 47 SH DFND 47 0 0 CYBEROPTICSCORP COM 232517102 130 13900 SH DFND 15 13900 0 0 CYBEROPTICSCORP COM 232517102 82 8833 SH DFND 48 8833 0 0 CYNOSUREINC-A CLA 232577205 10606 240384 SH DFND 15 230899 0 9485 CYNOSUREINC-A CLA 232577205 3274 74199 SH DFND 22 74199 0 0 CYNOSUREINC-A CLA 232577205 1368 31000 SH OTR 22,81 31000 0 0 CYNOSUREINC-A CLA 232577205 3154 71495 SH DFND 48 71495 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 21379 SH DFND 48 21379 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 10775 1244271 SH DFND 15 1045724 0 198547 CYPRESSSEMICONDUCTORCORP COM 232806109 13763 1589245 SH DFND 22 1589245 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 784 90565 SH OTR 22,77 90565 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 2610 301412 SH DFND 3 210182 0 91230 CYPRESSSEMICONDUCTORCORP COM 232806109 26 3000 SH DFND 4 3000 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 11175 1290385 SH DFND 48 1290385 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 869 100304 SH DFND 49 100304 0 0 CYPRESSSEMICONDUCTORCORP COM 232806109 33 3780 SH OTR 49 1500 2280 0 CYPRESSSEMICONDUCTORCORP COM 232806109 0 1 SH DFND 1 0 0 CYTRXCORP COM 232828509 51 18982 SH DFND 15 18476 0 506 CYTRXCORP COM 232828509 487 181871 SH DFND 48 181871 0 0 CYTRXCORP COM 232828509 0 18 SH DFND 49 18 0 0 CYTOKINETICSINC COM 23282W605 167 23689 SH DFND 15 23386 0 303 CYTOKINETICSINC COM 23282W605 602 85338 SH OTR 22,69 85338 0 0 CYTOKINETICSINC COM 23282W605 991 140508 SH DFND 48 140508 0 0 CYTOKINETICSINC COM 23282W605 0 1 SH DFND 1 0 0 CYTORITHERAPEUTICSINC COM 23283K105 23 108655 SH DFND 48 108655 0 0 CYRUSONEINC COM 23283R100 5993 131278 SH DFND 15 115365 0 15913 CYRUSONEINC COM 23283R100 2493 54608 SH OTR 22,78 54608 0 0 CYRUSONEINC COM 23283R100 925 20271 SH OTR 22,69 20271 0 0 CYRUSONEINC COM 23283R100 929 20345 SH OTR 22104 20345 0 0 CYRUSONEINC COM 23283R100 3918 85831 SH DFND 22 85831 0 0 CYRUSONEINC COM 23283R100 10947 239804 SH DFND 3 159543 0 80261 CYRUSONEINC COM 23283R100 14186 310747 SH OTR 366 310747 0 0 CYRUSONEINC COM 23283R100 20719 453877 SH DFND 48 453877 0 0 CYRUSONEINC COM 23283R100 1 27 SH DFND 49 27 0 0 CYRUSONEINC COM 23283R100 129774 2842808 SH DFND 57 1771479 0 1071329 CYTOSORBENTSCORP COM 23283X206 116 29546 SH DFND 48 29546 0 0 CYTOSORBENTSCORP COM 23283X206 2 400 SH DFND 49 400 0 0 CYTOMXTHERAPEUTICSINC COM 23284F105 18 1392 SH DFND 15 1392 0 0 CYTOMXTHERAPEUTICSINC COM 23284F105 281 21812 SH DFND 48 21812 0 0 CYTOMXTHERAPEUTICSINC COM 23284F105 1 60 SH DFND 60 0 0 DCTINDUSTRIALTRUSTINC COM 233153204 5547 140535 SH DFND 15 119872 0 20663 DCTINDUSTRIALTRUSTINC COM 233153204 14858 376442 SH DFND 48 376442 0 0 DCTINDUSTRIALTRUSTINC COM 233153204 116 2939 SH DFND 49 2939 0 0 DCTINDUSTRIALTRUSTINC COM 233153204 381 9651 SH DFND 59 9651 0 0 DCTINDUSTRIALTRUSTINC COM 233153204 0 1 SH DFND 1 0 0 DDRCORP COM 23317H102 11326 636665 SH DFND 15 523554 0 113111 DDRCORP COM 23317H102 4 200 SH DFND 4 200 0 0 DDRCORP COM 23317H102 19142 1075978 SH DFND 48 1075978 0 0 DDRCORP COM 23317H102 793 44566 SH DFND 49 44566 0 0 DDRCORP COM 23317H102 192 10770 SH OTR 49 1660 0 9110 DDRCORP COM 23317H102 7 394 SH DFND 394 0 0 DRHORTONINC COM 23331A109 47996 1587709 SH DFND 15 963032 0 624677 DRHORTONINC COM 23331A109 7657 253290 SH DFND 22 253290 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 37594 1243601 SH DFND 48 1210456 0 33145 DRHORTONINC COM 23331A109 3976 131534 SH DFND 49 131444 0 90 DRHORTONINC COM 23331A109 209 6926 SH OTR 49 5893 663 370 DRHORTONINC COM 23331A109 633 20954 SH DFND 59 20954 0 0 DRHORTONINC COM 23331A109 60 2000 SH DFND 64 2000 0 0 DRHORTONINC COM 23331A109 0 1 SH DFND 1 0 0 DHIGROUPINC COM 23331S100 1915 237257 SH DFND 15 216340 0 20917 DHIGROUPINC COM 23331S100 1561 193389 SH DFND 22 193389 0 0 DHIGROUPINC COM 23331S100 1205 149263 SH DFND 48 149263 0 0 DHIGROUPINC COM 23331S100 20 2530 SH DFND 49 2530 0 0 DHIGROUPINC COM 23331S100 677 83850 SH OTR 49 83850 0 0 DSTSYSTEMSINC COM 233326107 24741 219396 SH DFND 15 158028 0 61368 DSTSYSTEMSINC COM 233326107 1231 10920 SH OTR 22,83 10920 0 0 DSTSYSTEMSINC COM 233326107 1262 11190 SH OTR 22,77 11190 0 0 DSTSYSTEMSINC COM 233326107 17715 157088 SH DFND 22 157088 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 17447 154717 SH DFND 48 154717 0 0 DSTSYSTEMSINC COM 233326107 5072 44974 SH DFND 49 44607 0 367 DSTSYSTEMSINC COM 233326107 998 8853 SH OTR 49 8382 471 0 DSTSYSTEMSINC COM 233326107 231 2049 SH DFND 59 2049 0 0 DSPGROUPINC COM 23332B106 1591 174505 SH DFND 15 154300 0 20205 DSPGROUPINC COM 23332B106 731 80149 SH DFND 22 80149 0 0 DSPGROUPINC COM 23332B106 605 66301 SH DFND 48 66301 0 0 DSPGROUPINC COM 23332B106 2 175 SH OTR 49 175 0 0 DTEENERGYCOMPANY COM 233331107 67745 747238 SH DFND 15 406902 0 340336 DTEENERGYCOMPANY COM 233331107 6290 69379 SH DFND 22 69379 0 0 DTEENERGYCOMPANY COM 233331107 126 1390 SH DFND 4 1370 20 0 DTEENERGYCOMPANY COM 233331107 26 290 SH OTR 4 0 290 0 DTEENERGYCOMPANY COM 233331107 48712 537303 SH DFND 48 517421 0 19882 DTEENERGYCOMPANY COM 233331107 1275 14069 SH OTR 49 11789 2280 0 DTEENERGYCOMPANY COM 233331107 13316 146875 SH DFND 49 145586 0 1289 DTEENERGYCOMPANY COM 233331107 561 6190 SH DFND 57 0 0 6190 DTEENERGYCOMPANY COM 233331107 163 1800 SH DFND 64 1800 0 0 DTEENERGYCOMPANY COM 233331107 1 10 SH DFND 10 0 0 DSWINC-CLASSA CLA 23334L102 10736 388422 SH DFND 15 359982 0 28440 DSWINC-CLASSA CLA 23334L102 409 14787 SH OTR 22,76 14787 0 0 DSWINC-CLASSA CLA 23334L102 4887 176823 SH DFND 48 176823 0 0 DSWINC-CLASSA CLA 23334L102 5 166 SH OTR 49 166 0 0 DSWINC-CLASSA CLA 23334L102 117 4225 SH DFND 49 4225 0 0 DSWINC-CLASSA CLA 23334L102 1018 36827 SH DFND 59 36827 0 0 DTSINC COM 23335C101 2005 92061 SH DFND 15 80650 0 11411 DTSINC COM 23335C101 2183 100211 SH DFND 22 100211 0 0 DTSINC COM 23335C101 1397 64149 SH DFND 3 44023 0 20126 DTSINC COM 23335C101 2123 97453 SH OTR 366 97453 0 0 DTSINC COM 23335C101 1295 59465 SH DFND 48 59465 0 0 DTSINC COM 23335C101 63 2910 SH DFND 49 2910 0 0 DXPENTERPRISESINC COM 233377407 1166 66411 SH DFND 15 61160 0 5251 DXPENTERPRISESINC COM 233377407 689 39258 SH DFND 22 39258 0 0 DXPENTERPRISESINC COM 233377407 769 43806 SH DFND 48 43806 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 2413 SH DFND 48 2413 0 0 DAKTRONICSINC COM 234264109 3082 390176 SH DFND 15 372522 0 17654 DAKTRONICSINC COM 234264109 701 88732 SH DFND 22 88732 0 0 DAKTRONICSINC COM 234264109 932 118027 SH DFND 48 118027 0 0 DAKTRONICSINC COM 234264109 48 6072 SH OTR 49 3217 2855 0 DANAHOLDINGCORP COM 235825205 14543 1032183 SH DFND 15 956946 0 75237 DANAHOLDINGCORP COM 235825205 4362 309547 SH DFND 22 309547 0 0 DANAHOLDINGCORP COM 235825205 9920 704063 SH DFND 48 704063 0 0 DANAHOLDINGCORP COM 235825205 4 300 SH OTR 49 0 300 0 DANAHOLDINGCORP COM 235825205 299 21200 SH DFND 49 21200 0 0 DANAHOLDINGCORP COM 235825205 0 32 SH DFND 32 0 0 DANAHERCORP COM 235851102 235760 2485346 SH DFND 15 1203950 0 1281396 DANAHERCORP COM 235851102 3050 32150 SH OTR 22105 32150 0 0 DANAHERCORP COM 235851102 82877 873682 SH DFND 22 873682 0 0 DANAHERCORP COM 235851102 61877 652299 SH DFND 3 606892 0 45407 DANAHERCORP COM 235851102 381 4020 SH OTR 4 3280 740 0 DANAHERCORP COM 235851102 1761 18561 SH DFND 4 18481 80 0 DANAHERCORP COM 235851102 189201 1994531 SH DFND 48 1929172 0 65359 DANAHERCORP COM 235851102 59226 624352 SH DFND 49 615217 0 9135 DANAHERCORP COM 235851102 9819 103514 SH OTR 49 61537 41617 360 DANAHERCORP COM 235851102 54 572 SH DFND 59 572 0 0 DANAHERCORP COM 235851102 629 6631 SH DFND 64 6631 0 0 DANAHERCORP COM 235851102 0 1 SH DFND 1 0 0 DARDENRESTAURANTSINC COM 237194105 174126 2626341 SH DFND 15 2178369 0 447972 DARDENRESTAURANTSINC COM 237194105 15895 239738 SH DFND 22 239738 0 0 DARDENRESTAURANTSINC COM 237194105 81 1221 SH DFND 4 1221 0 0 DARDENRESTAURANTSINC COM 237194105 145 2190 SH OTR 4 1320 870 0 DARDENRESTAURANTSINC COM 237194105 30942 466703 SH DFND 48 453145 0 13558 DARDENRESTAURANTSINC COM 237194105 1539 23219 SH OTR 49 16899 6220 100 DARDENRESTAURANTSINC COM 237194105 14205 214252 SH DFND 49 211942 0 2310 DARDENRESTAURANTSINC COM 237194105 13 202 SH DFND 59 202 0 0 DARDENRESTAURANTSINC COM 237194105 1334 20116 SH DFND 64 20116 0 0 DARLINGINGREDIENTSINC COM 237266101 15430 1171600 SH DFND 15 1101065 0 70535 DARLINGINGREDIENTSINC COM 237266101 6686 507692 SH DFND 22 507692 0 0 DARLINGINGREDIENTSINC COM 237266101 6859 520838 SH DFND 48 520838 0 0 DARLINGINGREDIENTSINC COM 237266101 291 22108 SH DFND 49 22108 0 0 DATAI/OCORP COM 237690102 53 20390 SH DFND 48 20390 0 0 DATAWATCHCORP COM 237917208 88 17869 SH DFND 48 17869 0 0 DATAWATCHCORP COM 237917208 0 1 SH DFND 1 0 0 DATALINKCORP COM 237934104 138 15054 SH DFND 15 14898 0 156 DATALINKCORP COM 237934104 538 58910 SH DFND 48 58910 0 0 DATARAMCORP COM 238108302 3 4689 SH DFND 48 4689 0 0 DATARAMCORP COM 238108302 4 5620 SH DFND 49 5620 0 0 DATARAMCORP COM 238108302 0 36 SH DFND 36 0 0 DAVE&BUSTER'SENTERTAINMEN COM 238337109 8668 223506 SH DFND 15 218248 0 5258 DAVE&BUSTER'SENTERTAINMEN COM 238337109 779 20087 SH OTR 22,69 20087 0 0 DAVE&BUSTER'SENTERTAINMEN COM 238337109 22 580 SH OTR 4 0 580 0 DAVE&BUSTER'SENTERTAINMEN COM 238337109 2890 74525 SH DFND 48 74525 0 0 DAVE&BUSTER'SENTERTAINMEN COM 238337109 119 3073 SH OTR 49 2760 313 0 DAVE&BUSTER'SENTERTAINMEN COM 238337109 996 25676 SH DFND 49 25676 0 0 DAVIDSTEAINC COM 238661102 471 38932 SH DFND 3 38932 0 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 57675 785983 SH DFND 15 462932 0 323051 DAVITAHEALTHCAREPARTNERSI COM 23918K108 4859 66217 SH DFND 22 66217 0 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 2542 34635 SH OTR 22,80 34635 0 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 8 115 SH DFND 4 115 0 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 41427 564561 SH DFND 48 546139 0 18422 DAVITAHEALTHCAREPARTNERSI COM 23918K108 384 5232 SH OTR 49 3310 1922 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 1124 15313 SH DFND 49 15313 0 0 DAVITAHEALTHCAREPARTNERSI COM 23918K108 161 2200 SH DFND 64 2200 0 0 DAWSONGEOPHYSICALCO COM 239360100 149 32560 SH DFND 15 32560 0 0 DAWSONGEOPHYSICALCO COM 239360100 143 31291 SH DFND 48 31291 0 0 DAWSONGEOPHYSICALCO COM 239360100 263 57553 SH OTR 49 57553 0 0 DAWSONGEOPHYSICALCO COM 239360100 0 33 SH DFND 33 0 0 DEANFOODSCO COM 242370203 9123 526714 SH DFND 15 407733 0 118981 DEANFOODSCO COM 242370203 5282 304939 SH DFND 22 304939 0 0 DEANFOODSCO COM 242370203 114 6592 SH DFND 3 6592 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 9179 529976 SH DFND 48 529976 0 0 DEANFOODSCO COM 242370203 147 8501 SH OTR 49 8131 370 0 DEANFOODSCO COM 242370203 3207 185148 SH DFND 49 183978 0 1170 DEANFOODSCO COM 242370203 296 17100 SH DFND 64 17100 0 0 DECKERSOUTDOORCORP COM 243537107 9126 152324 SH DFND 15 135699 0 16625 DECKERSOUTDOORCORP COM 243537107 887 14800 SH OTR 22,77 14800 0 0 DECKERSOUTDOORCORP COM 243537107 7246 120954 SH DFND 22 120954 0 0 DECKERSOUTDOORCORP COM 243537107 8994 150126 SH DFND 3 100992 0 49134 DECKERSOUTDOORCORP COM 243537107 12605 210396 SH OTR 366 210396 0 0 DECKERSOUTDOORCORP COM 243537107 10688 178397 SH DFND 48 178397 0 0 DECKERSOUTDOORCORP COM 243537107 418 6973 SH DFND 49 6973 0 0 DECKERSOUTDOORCORP COM 243537107 194 3233 SH OTR 49 2895 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 132107 1715897 SH DFND 15 1066662 0 649235 DEERE&CO COM 244199105 6113 79394 SH DFND 22 79394 0 0 DEERE&CO COM 244199105 231 3000 SH DFND 4 3000 0 0 DEERE&CO COM 244199105 423 5500 SH OTR 4 4300 1200 0 DEERE&CO COM 244199105 84221 1093919 SH DFND 48 1059933 0 33986 DEERE&CO COM 244199105 6506 84501 SH OTR 49 59618 24818 65 DEERE&CO COM 244199105 16753 217604 SH DFND 49 205179 0 12425 DEERE&CO COM 244199105 3 41 SH DFND 59 41 0 0 DEERE&CO COM 244199105 190 2471 SH DFND 64 2471 0 0 DEERE&CO COM 244199105 45 578 SH DFND 578 0 0 DELFRISCO'SRESTAURANTGROU COM 245077102 457 27589 SH DFND 15 21764 0 5825 DELFRISCO'SRESTAURANTGROU COM 245077102 1100 66363 SH DFND 48 66363 0 0 DELTACORESTAURANTSINC COM 245496104 134 12973 SH DFND 15 12973 0 0 DELTACORESTAURANTSINC COM 245496104 391 37874 SH DFND 48 37874 0 0 DELEKUSHOLDINGSINC COM 246647101 3910 256531 SH DFND 15 241983 0 14548 DELEKUSHOLDINGSINC COM 246647101 963 63200 SH OTR 22,81 63200 0 0 DELEKUSHOLDINGSINC COM 246647101 2717 178297 SH DFND 48 178297 0 0 DELEKUSHOLDINGSINC COM 246647101 8 525 SH OTR 49 525 0 0 DELTAAIRLINESINC COM 247361702 315173 6474389 SH DFND 15 4589594 0 1884795 DELTAAIRLINESINC COM 247361702 1355 27825 SH OTR 22,80 27825 0 0 DELTAAIRLINESINC COM 247361702 46066 946300 SH DFND 22 946300 0 0 DELTAAIRLINESINC COM 247361702 45924 943379 SH DFND 3 709895 0 233484 DELTAAIRLINESINC COM 247361702 190 3898 SH DFND 4 3818 80 0 DELTAAIRLINESINC COM 247361702 141 2900 SH OTR 4 2120 780 0 DELTAAIRLINESINC COM 247361702 138236 2839696 SH DFND 48 2769708 0 69988 DELTAAIRLINESINC COM 247361702 19280 396060 SH DFND 49 395540 0 520 DELTAAIRLINESINC COM 247361702 1742 35793 SH OTR 49 31316 4402 75 DELTAAIRLINESINC COM 247361702 361 7413 SH DFND 59 7413 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 11026 SH DFND 48 11026 0 0 DELTANATURALGASCOINC COM 247748106 116 5000 SH OTR 49 5000 0 0 DELTANATURALGASCOINC COM 247748106 0 1 SH DFND 1 0 0 DELTICTIMBERCORP COM 247850100 3653 60738 SH DFND 15 54825 0 5913 DELTICTIMBERCORP COM 247850100 1540 25596 SH DFND 22 25596 0 0 DELTICTIMBERCORP COM 247850100 2029 33737 SH DFND 48 33737 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 7913 3564371 SH DFND 15 3341419 0 222952 DENBURYRESOURCESINC COM 247916208 1574 708850 SH DFND 22 708850 0 0 DENBURYRESOURCESINC COM 247916208 2945 1326402 SH DFND 48 1326402 0 0 DENBURYRESOURCESINC COM 247916208 43 19317 SH DFND 49 19317 0 0 DENBURYRESOURCESINC COM 247916208 0 1 SH DFND 1 0 0 DELUXECORP COM 248019101 22408 358584 SH DFND 15 263018 0 95566 DELUXECORP COM 248019101 1230 19680 SH OTR 22,83 19680 0 0 DELUXECORP COM 248019101 8770 140346 SH DFND 22 140346 0 0 DELUXECORP COM 248019101 654 10458 SH OTR 22,76 10458 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 16420 262757 SH DFND 48 262757 0 0 DELUXECORP COM 248019101 556 8905 SH OTR 49 7662 1243 0 DELUXECORP COM 248019101 4857 77720 SH DFND 49 77210 0 510 DELUXECORP COM 248019101 262 4198 SH DFND 59 4198 0 0 DEMANDMEDIAINC COM 24802N208 63 12521 SH DFND 48 12521 0 0 DEMANDWAREINC COM 24802Y105 982 25122 SH DFND 15 17574 0 7548 DEMANDWAREINC COM 24802Y105 16212 414636 SH DFND 22 414636 0 0 DEMANDWAREINC COM 24802Y105 5268 134741 SH DFND 3 100686 0 34055 DEMANDWAREINC COM 24802Y105 5591 142986 SH DFND 48 142986 0 0 DEMANDWAREINC COM 24802Y105 452 11570 SH DFND 49 11570 0 0 DEMANDWAREINC COM 24802Y105 87 2213 SH OTR 49 0 2213 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 20508 SH DFND 48 20508 0 0 DENISONMINESCORP COM 248356107 0 182 SH DFND 49 182 0 0 DENNY'SCORP COM 24869P104 773 74605 SH DFND 15 47382 0 27223 DENNY'SCORP COM 24869P104 2718 262390 SH DFND 48 262390 0 0 DENNY'SCORP COM 24869P104 228 21989 SH OTR 49 16675 5314 0 DENNY'SCORP COM 24869P104 39 3771 SH DFND 49 3771 0 0 DENTSPLYSIRONAINC COM 24906P109 111168 1803795 SH DFND 15 827364 0 976431 DENTSPLYSIRONAINC COM 24906P109 77884 1263739 SH DFND 22 1263739 0 0 DENTSPLYSIRONAINC COM 24906P109 4947 80269 SH OTR 22,71 80269 0 0 DENTSPLYSIRONAINC COM 24906P109 34845 565386 SH DFND 3 518519 0 46867 DENTSPLYSIRONAINC COM 24906P109 4812 78080 SH OTR 4 1790 76290 0 DENTSPLYSIRONAINC COM 24906P109 96 1561 SH DFND 4 1511 50 0 DENTSPLYSIRONAINC COM 24906P109 54856 890092 SH DFND 48 872433 0 17659 DENTSPLYSIRONAINC COM 24906P109 1481 24028 SH OTR 49 20477 3511 40 DENTSPLYSIRONAINC COM 24906P109 25786 418404 SH DFND 49 417784 0 620 DENTSPLYSIRONAINC COM 24906P109 74 1200 SH DFND 64 1200 0 0 DERMASCIENCESINC COM 249827502 71 23062 SH DFND 48 23062 0 0 DERMASCIENCESINC COM 249827502 0 101 SH DFND 101 0 0 DERMIRAINC COM 24983L104 356 17203 SH DFND 15 17115 0 88 DERMIRAINC COM 24983L104 469 22689 SH OTR 22,78 22689 0 0 DERMIRAINC COM 24983L104 1015 49084 SH DFND 48 49084 0 0 DERMIRAINC COM 24983L104 15 740 SH DFND 49 740 0 0 DESCARTESSYSTEMSGRP/THE COM 249906108 215 10995 SH DFND 15 10995 0 0 DESCARTESSYSTEMSGRP/THE COM 249906108 880 45086 SH OTR 22,86 45086 0 0 DESCARTESSYSTEMSGRP/THE COM 249906108 705 36133 SH OTR 22,78 36133 0 0 DESCARTESSYSTEMSGRP/THE COM 249906108 72 3666 SH DFND 48 3666 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 5263 377785 SH DFND 15 346723 0 31062 DEPOMEDINC COM 249908104 2834 203423 SH DFND 22 203423 0 0 DEPOMEDINC COM 249908104 2963 212710 SH DFND 48 212710 0 0 DEPOMEDINC COM 249908104 53 3786 SH DFND 49 3786 0 0 DEPOMEDINC COM 249908104 738 52977 SH DFND 59 52977 0 0 DEPOMEDINC NOTE 249908AA2 464 500000 SH DFND 15 500000 0 0 DEPOMEDINC NOTE 249908AA2 3 3000 SH DFND 49 3000 0 0 DESTINATIONMATERNITYCORP COM 25065D100 107 15670 SH DFND 48 15670 0 0 DESTINATIONMATERNITYCORP COM 25065D100 15 2156 SH OTR 49 0 2156 0 DESTINATIONMATERNITYCORP COM 25065D100 0 47 SH DFND 47 0 0 DESTINATIONXLGROUPINC COM 25065K104 57 11072 SH DFND 15 10786 0 286 DESTINATIONXLGROUPINC COM 25065K104 610 118027 SH DFND 48 118027 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 69172 2520857 SH DFND 15 1460371 0 1060486 DEVONENERGYCORP COM 25179M103 7599 276930 SH DFND 22 276930 0 0 DEVONENERGYCORP COM 25179M103 151 5510 SH OTR 4 1550 3960 0 DEVONENERGYCORP COM 25179M103 892 32525 SH DFND 4 32525 0 0 DEVONENERGYCORP COM 25179M103 44935 1637564 SH DFND 48 1594454 0 43110 DEVONENERGYCORP COM 25179M103 2706 98610 SH OTR 49 74320 22280 2010 DEVONENERGYCORP COM 25179M103 30772 1121429 SH DFND 49 1105241 160 16028 DEVONENERGYCORP COM 25179M103 72 2617 SH DFND 59 2617 0 0 DEVONENERGYCORP COM 25179M103 92 3370 SH DFND 64 3370 0 0 DEVONENERGYCORP COM 25179M103 46 1661 SH DFND 1661 0 0 DEVRYEDUCATIONGROUPINC COM 251893103 6239 361254 SH DFND 15 331381 0 29873 DEVRYEDUCATIONGROUPINC COM 251893103 1978 114525 SH DFND 22 114525 0 0 DEVRYEDUCATIONGROUPINC COM 251893103 4453 257828 SH DFND 48 257828 0 0 DEVRYEDUCATIONGROUPINC COM 251893103 3 200 SH OTR 49 200 0 0 DEVRYEDUCATIONGROUPINC COM 251893103 118 6816 SH DFND 49 6816 0 0 DEVRYEDUCATIONGROUPINC COM 251893103 1 68 SH DFND 68 0 0 DEXCOMINC COM 252131107 9068 133530 SH DFND 15 101762 0 31768 DEXCOMINC COM 252131107 820 12080 SH DFND 22 12080 0 0 DEXCOMINC COM 252131107 845 12450 SH OTR 22,78 12450 0 0 DEXCOMINC COM 252131107 12751 187756 SH DFND 48 187756 0 0 DEXCOMINC COM 252131107 5531 81444 SH DFND 49 81444 0 0 DEXCOMINC COM 252131107 63 933 SH DFND 59 933 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 485 4498 SH DFND 22 4498 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 12028 111500 SH OTR 22,70 111500 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 7383 68444 SH DFND 38 0 0 68444 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 139 1288 SH OTR 4 588 700 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 608 5637 SH DFND 4 5637 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 414 3842 SH DFND 48 3842 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 1704 15798 SH OTR 49 11190 4608 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 11215 103970 SH DFND 49 96685 185 7100 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 513 4755 SH DFND 51 0 0 4755 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 78 725 SH DFND 59 725 0 0 DIAGEOPLC-SPONSOREDADR SPON 25243Q205 0 1 SH DFND 1 0 0 DIAMONDHILLINVESTMENTGRP COM 25264R207 3518 19838 SH DFND 15 18984 0 854 DIAMONDHILLINVESTMENTGRP COM 25264R207 1613 9093 SH DFND 48 9093 0 0 DIAMONDOFFSHOREDRILLING COM 25271C102 57683 2654514 SH DFND 15 2519868 0 134646 DIAMONDOFFSHOREDRILLING COM 25271C102 1058 48698 SH DFND 22 48698 0 0 DIAMONDOFFSHOREDRILLING COM 25271C102 4459 205196 SH DFND 48 198758 0 6438 DIAMONDOFFSHOREDRILLING COM 25271C102 5 245 SH OTR 49 245 0 0 DIAMONDOFFSHOREDRILLING COM 25271C102 224 10306 SH DFND 49 10306 0 0 DIAMONDOFFSHOREDRILLING COM 25271C102 4 207 SH DFND 59 207 0 0 DIAMONDOFFSHOREDRILLING COM 25271C102 0 1 SH DFND 1 0 0 DIAMONDRESORTSINTERNATIONA COM 25272T104 1628 67005 SH DFND 15 58012 0 8993 DIAMONDRESORTSINTERNATIONA COM 25272T104 3364 138417 SH DFND 48 138417 0 0 DIAMONDRESORTSINTERNATIONA COM 25272T104 72 2950 SH OTR 49 0 2950 0 DIAMONDRESORTSINTERNATIONA COM 25272T104 0 5 SH DFND 5 0 0 DIAMONDROCKHOSPITALITYCO COM 252784301 14226 1405742 SH DFND 15 1321900 0 83842 DIAMONDROCKHOSPITALITYCO COM 252784301 7282 719601 SH DFND 22 719601 0 0 DIAMONDROCKHOSPITALITYCO COM 252784301 8706 860264 SH DFND 48 860264 0 0 DIAMONDROCKHOSPITALITYCO COM 252784301 261 25822 SH DFND 49 25822 0 0 DIAMONDROCKHOSPITALITYCO COM 252784301 5 455 SH OTR 49 455 0 0 DIAMONDROCKHOSPITALITYCO COM 252784301 1127 111380 SH DFND 57 96170 0 15210 DIAMONDBACKENERGYINC COM 25278X109 10332 133863 SH DFND 15 109327 0 24536 DIAMONDBACKENERGYINC COM 25278X109 1158 15005 SH DFND 22 15005 0 0 DIAMONDBACKENERGYINC COM 25278X109 1224 15865 SH OTR 22,78 15865 0 0 DIAMONDBACKENERGYINC COM 25278X109 4192 54310 SH OTR 22,80 54310 0 0 DIAMONDBACKENERGYINC COM 25278X109 13308 172429 SH DFND 48 172429 0 0 DIAMONDBACKENERGYINC COM 25278X109 72 930 SH DFND 49 930 0 0 DIAMONDBACKENERGYINC COM 25278X109 17 226 SH OTR 49 75 151 0 DIAMONDBACKENERGYINC COM 25278X109 39 511 SH DFND 59 511 0 0 DIAMONDBACKENERGYINC COM 25278X109 0 1 SH DFND 1 0 0 DICERNAPHARMACEUTICALSINC COM 253031108 23 4327 SH DFND 15 4324 0 3 DICERNAPHARMACEUTICALSINC COM 253031108 269 50202 SH DFND 48 50202 0 0 DICK'SSPORTINGGOODSINC COM 253393102 35197 752880 SH DFND 15 610570 0 142310 DICK'SSPORTINGGOODSINC COM 253393102 11100 237440 SH DFND 22 237440 0 0 DICK'SSPORTINGGOODSINC COM 253393102 1680 35939 SH DFND 3 20458 0 15481 DICK'SSPORTINGGOODSINC COM 253393102 1 20 SH DFND 4 20 0 0 DICK'SSPORTINGGOODSINC COM 253393102 19098 408512 SH DFND 48 407170 0 1342 DICK'SSPORTINGGOODSINC COM 253393102 128 2741 SH OTR 49 241 0 2500 DICK'SSPORTINGGOODSINC COM 253393102 1514 32391 SH DFND 49 32391 0 0 DICK'SSPORTINGGOODSINC COM 253393102 5 97 SH DFND 59 97 0 0 DICK'SSPORTINGGOODSINC COM 253393102 0 1 SH DFND 1 0 0 DIEBOLDINC COM 253651103 13792 477066 SH DFND 15 443534 0 33532 DIEBOLDINC COM 253651103 3881 134231 SH DFND 22 134231 0 0 DIEBOLDINC COM 253651103 8632 298565 SH DFND 48 298565 0 0 DIEBOLDINC COM 253651103 126 4344 SH DFND 49 4344 0 0 DIEBOLDINC COM 253651103 820 28375 SH OTR 49 1000 7000 20375 DIGIINTERNATIONALINC COM 253798102 1338 141929 SH DFND 15 127402 0 14527 DIGIINTERNATIONALINC COM 253798102 263 27880 SH OTR 22,79 27880 0 0 DIGIINTERNATIONALINC COM 253798102 834 88432 SH DFND 48 88432 0 0 DIGIINTERNATIONALINC COM 253798102 37 3910 SH DFND 49 3910 0 0 DIGIINTERNATIONALINC COM 253798102 150 15905 SH OTR 49 15905 0 0 DIGIMARCCORP COM 25381B101 234 7727 SH DFND 15 7666 0 61 DIGIMARCCORP COM 25381B101 821 27107 SH DFND 48 27107 0 0 DIGIMARCCORP COM 25381B101 86 2835 SH DFND 49 2835 0 0 DIGIMARCCORP COM 25381B101 24 800 SH OTR 49 800 0 0 DIGIRADCORP COM 253827109 283 57146 SH DFND 15 57146 0 0 DIGIRADCORP COM 253827109 73 14660 SH DFND 48 14660 0 0 DIGITALREALTYTRUSTINC COM 253868103 33130 374389 SH DFND 15 309278 0 65111 DIGITALREALTYTRUSTINC COM 253868103 2217 25055 SH DFND 22 25055 0 0 DIGITALREALTYTRUSTINC COM 253868103 4 50 SH DFND 4 50 0 0 DIGITALREALTYTRUSTINC COM 253868103 79 890 SH OTR 4 890 0 0 DIGITALREALTYTRUSTINC COM 253868103 50655 572442 SH DFND 48 570028 0 2414 DIGITALREALTYTRUSTINC COM 253868103 575 6498 SH OTR 49 5778 650 70 DIGITALREALTYTRUSTINC COM 253868103 1696 19161 SH DFND 49 19131 0 30 DIGITALREALTYTRUSTINC COM 253868103 100755 1138600 SH DFND 57 706060 0 432540 DIGITALREALTYTRUSTINC COM 253868103 41 460 SH DFND 59 460 0 0 DIGITALREALTYTRUSTINC COM 253868103 124 1400 SH DFND 64 1400 0 0 DIGITALREALTYTRUSTINC COM 253868103 0 1 SH DFND 1 0 0 DIGITALREALTYTRUSTINC 6.35 253868863 387 15000 SH DFND 57 0 0 15000 DIGITALREALTYTRUSTINC 6.35 253868863 0 1 SH DFND 1 0 0 DIGITALGLOBEINC COM 25389M877 914 52842 SH DFND 15 35285 0 17557 DIGITALGLOBEINC COM 25389M877 1287 74400 SH OTR 22,81 74400 0 0 DIGITALGLOBEINC COM 25389M877 3524 203677 SH DFND 48 203677 0 0 DIGITALGLOBEINC COM 25389M877 251 14518 SH OTR 49 11910 2608 0 DIGITALGLOBEINC COM 25389M877 0 8 SH DFND 59 8 0 0 DIGITALGLOBEINC COM 25389M877 0 1 SH DFND 1 0 0 DIMECOMMUNITYBANCSHARES COM 253922108 3887 220624 SH DFND 15 205054 0 15570 DIMECOMMUNITYBANCSHARES COM 253922108 2149 121938 SH DFND 22 121938 0 0 DIMECOMMUNITYBANCSHARES COM 253922108 1640 93100 SH OTR 22,83 93100 0 0 DIMECOMMUNITYBANCSHARES COM 253922108 1732 98304 SH DFND 48 98304 0 0 DIMECOMMUNITYBANCSHARES COM 253922108 2 120 SH OTR 49 120 0 0 DIMECOMMUNITYBANCSHARES COM 253922108 250 14210 SH DFND 49 14210 0 0 DIGITALTURBINEINC COM 25400W102 16 13198 SH DFND 15 12763 0 435 DIGITALTURBINEINC COM 25400W102 150 126033 SH DFND 48 126033 0 0 DIGITALTURBINEINC COM 25400W102 0 25 SH DFND 25 0 0 DILLARDSINC-CLA CLA 254067101 5289 62290 SH DFND 15 53568 0 8722 DILLARDSINC-CLA CLA 254067101 620 7307 SH DFND 22 7307 0 0 DILLARDSINC-CLA CLA 254067101 5 60 SH DFND 4 60 0 0 DILLARDSINC-CLA CLA 254067101 5172 60912 SH DFND 48 60912 0 0 DILLARDSINC-CLA CLA 254067101 383 4505 SH OTR 49 4003 0 502 DILLARDSINC-CLA CLA 254067101 802 9447 SH DFND 49 9447 0 0 DILLARDSINC-CLA CLA 254067101 0 1 SH DFND 1 0 0 DIMENSIONTHERAPEUTICSINC COM 25433V105 8 1017 SH DFND 15 1017 0 0 DIMENSIONTHERAPEUTICSINC COM 25433V105 72 9220 SH DFND 48 9220 0 0 DINEEQUITYINC COM 254423106 16096 172282 SH DFND 15 165168 0 7114 DINEEQUITYINC COM 254423106 5684 60842 SH DFND 22 60842 0 0 DINEEQUITYINC COM 254423106 5356 57328 SH DFND 48 57328 0 0 DINEEQUITYINC COM 254423106 438 4685 SH DFND 49 4685 0 0 DINEEQUITYINC COM 254423106 206 2200 SH DFND 64 2200 0 0 DINEEQUITYINC COM 254423106 0 2 SH DFND 2 0 0 DIODESINC COM 254543101 4406 219224 SH DFND 15 201524 0 17700 DIODESINC COM 254543101 1924 95731 SH DFND 22 95731 0 0 DIODESINC COM 254543101 2316 115222 SH DFND 48 115222 0 0 DIODESINC COM 254543101 73 3630 SH DFND 49 3630 0 0 DIODESINC COM 254543101 154 7660 SH OTR 49 7660 0 0 DIODESINC COM 254543101 0 4 SH DFND 59 4 0 0 DIPLOMATPHARMACYINC COM 25456K101 5631 205502 SH DFND 15 190576 0 14926 DIPLOMATPHARMACYINC COM 25456K101 241 8805 SH OTR 22,79 8805 0 0 DIPLOMATPHARMACYINC COM 25456K101 348 12716 SH OTR 22,68 12716 0 0 DIPLOMATPHARMACYINC COM 25456K101 514 18768 SH OTR 22,86 18768 0 0 DIPLOMATPHARMACYINC COM 25456K101 3234 118044 SH DFND 22 118044 0 0 DIPLOMATPHARMACYINC COM 25456K101 174 6361 SH DFND 3 6361 0 0 DIPLOMATPHARMACYINC COM 25456K101 3219 117497 SH DFND 48 117497 0 0 DIPLOMATPHARMACYINC COM 25456K101 155 5644 SH OTR 49 5175 469 0 DIPLOMATPHARMACYINC COM 25456K101 2 72 SH DFND 49 72 0 0 DIPLOMATPHARMACYINC COM 25456K101 2 58 SH DFND 59 58 0 0 WALTDISNEYCO/THE COM 254687106 796118 8016496 SH DFND 15 4390968 0 3625528 WALTDISNEYCO/THE COM 254687106 62581 630155 SH DFND 22 630155 0 0 WALTDISNEYCO/THE COM 254687106 89195 898150 SH OTR 22,70 898150 0 0 WALTDISNEYCO/THE COM 254687106 7394 74449 SH DFND 3 74449 0 0 WALTDISNEYCO/THE COM 254687106 25022 251954 SH DFND 38 28601 0 223353 WALTDISNEYCO/THE COM 254687106 5283 53196 SH DFND 4 53196 0 0 WALTDISNEYCO/THE COM 254687106 3363 33863 SH OTR 4 28308 5555 0 WALTDISNEYCO/THE COM 254687106 230378 2319783 SH DFND 40 2161078 0 158705 WALTDISNEYCO/THE COM 254687106 5 50 SH OTR 47 50 0 0 WALTDISNEYCO/THE COM 254687106 530290 5339743 SH DFND 48 5173320 0 166423 WALTDISNEYCO/THE COM 254687106 236606 2382496 SH DFND 49 2319669 370 62457 WALTDISNEYCO/THE COM 254687106 47759 480908 SH OTR 49 257594 214541 8773 WALTDISNEYCO/THE COM 254687106 114892 1156900 SH OTR 51,94 1156900 0 0 WALTDISNEYCO/THE COM 254687106 16635 167510 SH OTR 51 167510 0 0 WALTDISNEYCO/THE COM 254687106 599664 6038304 SH DFND 51 4456888 0 1581416 WALTDISNEYCO/THE COM 254687106 1769 17817 SH DFND 59 17817 0 0 WALTDISNEYCO/THE COM 254687106 2696 27152 SH DFND 64 27152 0 0 WALTDISNEYCO/THE COM 254687106 536 5400 SH Call DFND 0 0 0 WALTDISNEYCO/THE COM 254687106 78 789 SH DFND 789 0 0 DISCOVERFINANCIALSERVICES COM 254709108 109917 2158630 SH DFND 15 1131965 0 1026665 DISCOVERFINANCIALSERVICES COM 254709108 5880 115474 SH OTR 22,80 115474 0 0 DISCOVERFINANCIALSERVICES COM 254709108 5784 113594 SH DFND 22 113594 0 0 DISCOVERFINANCIALSERVICES COM 254709108 91 1780 SH DFND 4 1780 0 0 DISCOVERFINANCIALSERVICES COM 254709108 6 112 SH OTR 4 112 0 0 DISCOVERFINANCIALSERVICES COM 254709108 75835 1489295 SH DFND 48 1442478 0 46817 DISCOVERFINANCIALSERVICES COM 254709108 865 16985 SH OTR 49 10946 6039 0 DISCOVERFINANCIALSERVICES COM 254709108 7690 151028 SH DFND 49 146612 0 4416 DISCOVERFINANCIALSERVICES COM 254709108 1530 30043 SH DFND 59 30043 0 0 DISCOVERFINANCIALSERVICES COM 254709108 122 2400 SH DFND 64 2400 0 0 DISCOVERFINANCIALSERVICES COM 254709108 16 311 SH DFND 311 0 0 DISCOVERYCOMMUNICATIONS-A COM 25470F104 23999 838255 SH DFND 15 551365 0 286890 DISCOVERYCOMMUNICATIONS-A COM 25470F104 440 15375 SH OTR 22,88 15375 0 0 DISCOVERYCOMMUNICATIONS-A COM 25470F104 1869 65277 SH DFND 22 65277 0 0 DISCOVERYCOMMUNICATIONS-A COM 25470F104 22885 799321 SH DFND 38 95313 0 704008 DISCOVERYCOMMUNICATIONS-A COM 25470F104 189419 6616107 SH DFND 40 5915271 0 700836 DISCOVERYCOMMUNICATIONS-A COM 25470F104 18318 639810 SH DFND 48 623975 0 15835 DISCOVERYCOMMUNICATIONS-A COM 25470F104 973 33979 SH DFND 49 15309 0 18670 DISCOVERYCOMMUNICATIONS-A COM 25470F104 363 12662 SH OTR 49 4684 578 7400 DISCOVERYCOMMUNICATIONS-A COM 25470F104 17 578 SH DFND 59 578 0 0 DISCOVERYCOMMUNICATIONS-A COM 25470F104 0 1 SH DFND 1 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 30424 1126817 SH DFND 15 642785 0 484032 DISCOVERYCOMMUNICATIONS-C COM 25470F302 2526 93552 SH DFND 22 93552 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 3 115 SH DFND 4 115 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 22149 820348 SH DFND 48 789950 0 30398 DISCOVERYCOMMUNICATIONS-C COM 25470F302 1456 53914 SH DFND 49 53914 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 211 7805 SH OTR 49 5940 1865 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 2 74 SH DFND 59 74 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 62 2300 SH DFND 64 2300 0 0 DISCOVERYCOMMUNICATIONS-C COM 25470F302 81 3008 SH DFND 3008 0 0 DISHNETWORKCORP-A CLA 25470M109 17767 384062 SH DFND 15 242706 0 141356 DISHNETWORKCORP-A CLA 25470M109 933 20165 SH OTR 22,90 20165 0 0 DISHNETWORKCORP-A CLA 25470M109 3883 83930 SH OTR 22,88 83930 0 0 DISHNETWORKCORP-A CLA 25470M109 8 170 SH DFND 4 170 0 0 DISHNETWORKCORP-A CLA 25470M109 24955 539460 SH DFND 48 533592 0 5868 DISHNETWORKCORP-A CLA 25470M109 653 14109 SH OTR 49 364 445 13300 DISHNETWORKCORP-A CLA 25470M109 2455 53060 SH DFND 49 16660 0 36400 DISHNETWORKCORP-A CLA 25470M109 0 1 SH DFND 1 0 0 DIXIEGROUPINC CLA 255519100 64 15174 SH DFND 48 15174 0 0 DOCTORREDDY'SLAB-ADR ADR 256135203 50 1100 SH DFND 15 1100 0 0 DOCTORREDDY'SLAB-ADR ADR 256135203 45 1000 SH DFND 49 1000 0 0 DOCTORREDDY'SLAB-ADR ADR 256135203 1 19 SH DFND 19 0 0 DOCTORREDDY'SLAB-ADR ADR 256135203 190 4207 SH OTR 0 0 4207 DOLBYLABORATORIESINC-CLA COM 25659T107 7264 167138 SH DFND 15 148143 0 18995 DOLBYLABORATORIESINC-CLA COM 25659T107 965 22210 SH OTR 22,77 22210 0 0 DOLBYLABORATORIESINC-CLA COM 25659T107 5265 121156 SH DFND 48 121156 0 0 DOLBYLABORATORIESINC-CLA COM 25659T107 43 1000 SH OTR 49 0 1000 0 DOLBYLABORATORIESINC-CLA COM 25659T107 101 2332 SH DFND 49 2332 0 0 DOLBYLABORATORIESINC-CLA COM 25659T107 12 287 SH DFND 59 287 0 0 DOLBYLABORATORIESINC-CLA 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DOMINIONRESOURCESINC/VA COM 25746U109 135139 1798978 SH DFND 48 1734691 0 64287 DOMINIONRESOURCESINC/VA COM 25746U109 11644 154999 SH OTR 49 103434 45807 5758 DOMINIONRESOURCESINC/VA COM 25746U109 90368 1202978 SH DFND 49 1176051 150 26777 DOMINIONRESOURCESINC/VA COM 25746U109 715 9520 SH DFND 57 0 0 9520 DOMINIONRESOURCESINC/VA COM 25746U109 926 12323 SH DFND 59 12323 0 0 DOMINIONRESOURCESINC/VA COM 25746U109 323 4299 SH DFND 64 4299 0 0 DOMINIONRESOURCESINC/VA COM 25746U109 98 1311 SH DFND 1311 0 0 DOMINIONRESOURCESINC UNIT 25746U885 1431 24570 SH DFND 4 24510 60 0 DOMINIONRESOURCESINC UNIT 25746U885 848 14560 SH OTR 49 10085 4475 0 DOMINIONRESOURCESINC UNIT 25746U885 22326 383416 SH DFND 49 380251 0 3165 DOMINIONRESOURCESINC UNIT 25746U885 2 40 SH DFND 40 0 0 DOMINO'SPIZZAINC COM 25754A201 36591 277502 SH DFND 15 241431 0 36071 DOMINO'SPIZZAINC COM 25754A201 13604 103171 SH DFND 22 103171 0 0 DOMINO'SPIZZAINC COM 25754A201 5 38 SH DFND 4 38 0 0 DOMINO'SPIZZAINC COM 25754A201 25845 196006 SH DFND 48 196006 0 0 DOMINO'SPIZZAINC COM 25754A201 152 1155 SH OTR 49 0 1155 0 DOMINO'SPIZZAINC COM 25754A201 1762 13360 SH DFND 49 13360 0 0 DOMINO'SPIZZAINC COM 25754A201 4 32 SH DFND 59 32 0 0 DOMINO'SPIZZAINC COM 25754A201 2 13 SH DFND 13 0 0 DOMTARCORP COM 257559203 17765 438630 SH DFND 15 398726 0 39904 DOMTARCORP COM 257559203 5282 130414 SH DFND 22 130414 0 0 DOMTARCORP COM 257559203 12 300 SH OTR 4 0 300 0 DOMTARCORP COM 257559203 9860 243459 SH DFND 48 243459 0 0 DOMTARCORP COM 257559203 1049 25892 SH DFND 49 25892 0 0 DOMTARCORP COM 257559203 68 1688 SH OTR 49 1515 173 0 DOMTARCORP COM 257559203 18 456 SH DFND 59 456 0 0 DOMTARCORP COM 257559203 307 7585 SH OTR 0 0 7585 DONALDSONCOINC COM 257651109 21474 672963 SH DFND 15 586347 0 86616 DONALDSONCOINC COM 257651109 1127 35311 SH OTR 22,71 35311 0 0 DONALDSONCOINC COM 257651109 9879 309597 SH DFND 22 309597 0 0 DONALDSONCOINC COM 257651109 15566 487813 SH DFND 48 487813 0 0 DONALDSONCOINC COM 257651109 102 3200 SH OTR 49 2560 640 0 DONALDSONCOINC COM 257651109 5133 160864 SH DFND 49 160864 0 0 DONALDSONCOINC COM 257651109 20620 646177 SH DFND 51 278700 0 367477 DONALDSONCOINC COM 257651109 2 76 SH DFND 59 76 0 0 DONALDSONCOINC COM 257651109 10 318 SH DFND 318 0 0 DONEGALGROUPINC-CLA CLA 257701201 522 36315 SH DFND 15 36195 0 120 DONEGALGROUPINC-CLA CLA 257701201 263 18304 SH DFND 48 18304 0 0 DONEGALGROUPINC-CLA CLA 257701201 29 2000 SH DFND 49 2000 0 0 DONEGALGROUPINC-CLA CLA 257701201 0 1 SH DFND 1 0 0 RRDONNELLEY&SONSCO COM 257867101 26577 1620571 SH DFND 15 1483515 0 137056 RRDONNELLEY&SONSCO COM 257867101 10364 631921 SH DFND 22 631921 0 0 RRDONNELLEY&SONSCO COM 257867101 834 50872 SH OTR 22,76 50872 0 0 RRDONNELLEY&SONSCO COM 257867101 131 7981 SH DFND 3 7981 0 0 RRDONNELLEY&SONSCO COM 257867101 37 2240 SH OTR 4 0 2240 0 RRDONNELLEY&SONSCO COM 257867101 0 30 SH DFND 4 30 0 0 RRDONNELLEY&SONSCO COM 257867101 13111 799436 SH DFND 48 799436 0 0 RRDONNELLEY&SONSCO COM 257867101 693 42231 SH OTR 49 34950 2892 4389 RRDONNELLEY&SONSCO COM 257867101 2504 152655 SH DFND 49 148405 0 4250 RRDONNELLEY&SONSCO COM 257867101 26 1562 SH DFND 59 1562 0 0 RRDONNELLEY&SONSCO COM 257867101 17 1065 SH DFND 1065 0 0 DORMANPRODUCTSINC COM 258278100 9470 174009 SH DFND 15 156565 0 17444 DORMANPRODUCTSINC COM 258278100 5632 103493 SH DFND 22 103493 0 0 DORMANPRODUCTSINC COM 258278100 663 12180 SH OTR 22104 12180 0 0 DORMANPRODUCTSINC COM 258278100 1103 20264 SH OTR 22,71 20264 0 0 DORMANPRODUCTSINC COM 258278100 723 13284 SH OTR 22,79 13284 0 0 DORMANPRODUCTSINC COM 258278100 4711 86575 SH DFND 48 86575 0 0 DORMANPRODUCTSINC COM 258278100 100 1840 SH DFND 49 1840 0 0 DORMANPRODUCTSINC COM 258278100 469 8622 SH OTR 49 7567 1055 0 DORMANPRODUCTSINC COM 258278100 419 7693 SH DFND 59 7084 0 609 DORMANPRODUCTSINC COM 258278100 0 1 SH DFND 1 0 0 DOUBLELINEOPPORTUNISTICCRE COM 258623107 622 23375 SH OTR 49 0 23375 0 DOUGLASEMMETTINC COM 25960P109 19012 631409 SH DFND 15 540434 0 90975 DOUGLASEMMETTINC COM 25960P109 3268 108539 SH OTR 22,80 108539 0 0 DOUGLASEMMETTINC COM 25960P109 8742 290333 SH DFND 22 290333 0 0 DOUGLASEMMETTINC COM 25960P109 21964 729461 SH DFND 48 729461 0 0 DOUGLASEMMETTINC COM 25960P109 173 5752 SH DFND 49 5752 0 0 DOUGLASEMMETTINC COM 25960P109 23 750 SH OTR 49 750 0 0 DOUGLASEMMETTINC COM 25960P109 24395 810210 SH DFND 57 496600 0 313610 DOUGLASEMMETTINC COM 25960P109 54 1790 SH DFND 59 1790 0 0 DOUGLASDYNAMICSINC COM 25960R105 2556 111557 SH DFND 15 111557 0 0 DOUGLASDYNAMICSINC COM 25960R105 2094 91381 SH DFND 48 91381 0 0 DOUGLASDYNAMICSINC COM 25960R105 136 5956 SH OTR 49 1206 3997 753 DOUGLASDYNAMICSINC COM 25960R105 28 1213 SH DFND 59 1213 0 0 DOVERCORP COM 260003108 101385 1576013 SH DFND 15 1278377 0 297636 DOVERCORP COM 260003108 4525 70339 SH DFND 22 70339 0 0 DOVERCORP COM 260003108 184 2858 SH DFND 4 2858 0 0 DOVERCORP COM 260003108 512 7955 SH OTR 4 7955 0 0 DOVERCORP COM 260003108 33556 521620 SH DFND 48 504314 0 17306 DOVERCORP COM 260003108 1766 27451 SH OTR 49 25381 970 1100 DOVERCORP COM 260003108 23036 358097 SH DFND 49 347373 0 10724 DOVERCORP COM 260003108 8107 126015 SH DFND 51 126015 0 0 DOVERCORP COM 260003108 4 60 SH DFND 59 60 0 0 DOVERCORP COM 260003108 125 1949 SH DFND 64 1949 0 0 DOVERDOWNSGAMING&ENTERTA COM 260095104 12 11500 SH DFND 15 11500 0 0 DOVERDOWNSGAMING&ENTERTA COM 260095104 42 39481 SH DFND 48 39481 0 0 DOVERMOTORSPORTSINC COM 260174107 79 34867 SH DFND 48 34867 0 0 DOWCHEMICALCO/THE COM 260543103 295760 5815173 SH DFND 15 3439199 0 2375974 DOWCHEMICALCO/THE COM 260543103 142993 2811496 SH DFND 22 2811496 0 0 DOWCHEMICALCO/THE COM 260543103 88309 1736309 SH DFND 3 1453229 0 283080 DOWCHEMICALCO/THE COM 260543103 385 7575 SH OTR 4 2780 4795 0 DOWCHEMICALCO/THE COM 260543103 4394 86399 SH DFND 4 85979 420 0 DOWCHEMICALCO/THE COM 260543103 200215 3936598 SH DFND 48 3814508 0 122090 DOWCHEMICALCO/THE COM 260543103 16018 314936 SH OTR 49 196527 114665 3744 DOWCHEMICALCO/THE COM 260543103 148439 2918575 SH DFND 49 2867248 740 50587 DOWCHEMICALCO/THE COM 260543103 81 1589 SH DFND 59 1589 0 0 DOWCHEMICALCO/THE COM 260543103 664 13062 SH DFND 64 13062 0 0 DOWCHEMICALCO/THE COM 260543103 118 2311 SH DFND 2311 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 70291 786079 SH DFND 15 420866 0 365213 DRPEPPERSNAPPLEGROUPINC COM 26138E109 6435 71968 SH DFND 22 71968 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 35 387 SH DFND 4 387 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 3892 43524 SH DFND 40 43524 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 56934 636704 SH DFND 48 615403 0 21301 DRPEPPERSNAPPLEGROUPINC COM 26138E109 3211 35911 SH DFND 49 35761 0 150 DRPEPPERSNAPPLEGROUPINC COM 26138E109 543 6078 SH OTR 49 5790 288 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 674 7539 SH DFND 59 7539 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 227 2533 SH DFND 64 2533 0 0 DRPEPPERSNAPPLEGROUPINC COM 26138E109 81 906 SH DFND 906 0 0 DREAMWORKSANIMATIONSKG-A CLA 26153C103 6775 271545 SH DFND 15 235419 0 36126 DREAMWORKSANIMATIONSKG-A CLA 26153C103 3720 149114 SH DFND 22 149114 0 0 DREAMWORKSANIMATIONSKG-A CLA 26153C103 8202 328749 SH DFND 48 328749 0 0 DREAMWORKSANIMATIONSKG-A CLA 26153C103 157 6284 SH DFND 49 6284 0 0 DREAMWORKSANIMATIONSKG-A CLA 26153C103 1 45 SH DFND 59 45 0 0 DREAMWORKSANIMATIONSKG-A CLA 26153C103 0 1 SH DFND 1 0 0 DREWINDUSTRIESINC COM 26168L205 8661 134362 SH DFND 15 123607 0 10755 DREWINDUSTRIESINC COM 26168L205 2608 40456 SH OTR 22,87 40456 0 0 DREWINDUSTRIESINC COM 26168L205 4554 70653 SH DFND 22 70653 0 0 DREWINDUSTRIESINC COM 26168L205 5296 82165 SH DFND 48 82165 0 0 DREWINDUSTRIESINC COM 26168L205 17 260 SH DFND 49 260 0 0 DREYFUSHIGHYIELDSTRATFD SHB 26200S101 103 33000 SH DFND 49 33000 0 0 DREYFUSHIGHYIELDSTRATFD SHB 26200S101 9 2940 SH DFND 2940 0 0 DRIL-QUIPINC COM 262037104 12822 211722 SH DFND 15 188613 0 23109 DRIL-QUIPINC COM 262037104 374 6170 SH OTR 22104 6170 0 0 DRIL-QUIPINC COM 262037104 8770 144816 SH DFND 22 144816 0 0 DRIL-QUIPINC COM 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DUPONT(E.I.)DENEMOURS COM 263534109 81057 1280123 SH DFND 49 1213621 1475 65027 DUPONT(E.I.)DENEMOURS COM 263534109 2184 34497 SH DFND 59 34497 0 0 DUPONT(E.I.)DENEMOURS COM 263534109 418 6606 SH DFND 64 6606 0 0 DUPONT(E.I.)DENEMOURS COM 263534109 32 501 SH DFND 501 0 0 DUCOMMUNINC COM 264147109 31 2062 SH DFND 15 2029 0 33 DUCOMMUNINC COM 264147109 446 29232 SH DFND 48 29232 0 0 DUCOMMUNINC COM 264147109 0 1 SH DFND 1 0 0 DUKEREALTYCORP COM 264411505 41881 1858084 SH DFND 15 1619305 0 238779 DUKEREALTYCORP COM 264411505 16139 716005 SH DFND 22 716005 0 0 DUKEREALTYCORP COM 264411505 29 1270 SH DFND 4 1270 0 0 DUKEREALTYCORP COM 264411505 47587 2111204 SH DFND 48 2105540 0 5664 DUKEREALTYCORP COM 264411505 1032 45787 SH DFND 49 45787 0 0 DUKEREALTYCORP COM 264411505 642 28485 SH OTR 49 23785 2100 2600 DUKEREALTYCORP COM 264411505 144979 6432085 SH DFND 57 3927745 0 2504340 DUKEREALTYCORP COM 264411505 8 343 SH DFND 343 0 0 DUKEENERGYCORP COM 26441C204 266757 3306364 SH DFND 15 1846087 0 1460277 DUKEENERGYCORP COM 26441C204 19527 242035 SH DFND 22 242035 0 0 DUKEENERGYCORP COM 26441C204 1422 17619 SH DFND 4 17599 20 0 DUKEENERGYCORP COM 26441C204 462 5732 SH OTR 4 5382 350 0 DUKEENERGYCORP COM 26441C204 167964 2081859 SH DFND 48 2007228 0 74631 DUKEENERGYCORP COM 26441C204 13278 164571 SH OTR 49 109933 52078 2560 DUKEENERGYCORP COM 26441C204 48166 596999 SH DFND 49 578191 378 18430 DUKEENERGYCORP COM 26441C204 379 4700 SH DFND 57 0 0 4700 DUKEENERGYCORP COM 26441C204 1476 18290 SH DFND 59 18251 0 39 DUKEENERGYCORP COM 26441C204 334 4137 SH DFND 64 4137 0 0 DUKEENERGYCORP COM 26441C204 29 364 SH DFND 364 0 0 DULUTHHOLDINGSINC COM 26443V101 27 1392 SH DFND 15 1392 0 0 DULUTHHOLDINGSINC COM 26443V101 409 20966 SH DFND 48 20966 0 0 DUN&BRADSTREETCORP COM 26483E100 18742 181818 SH DFND 15 112905 0 68913 DUN&BRADSTREETCORP COM 26483E100 2105 20417 SH DFND 22 20417 0 0 DUN&BRADSTREETCORP COM 26483E100 24894 241500 SH DFND 38 24712 0 216788 DUN&BRADSTREETCORP COM 26483E100 4 42 SH DFND 4 42 0 0 DUN&BRADSTREETCORP COM 26483E100 250495 2430099 SH DFND 40 2354995 0 75104 DUN&BRADSTREETCORP COM 26483E100 17166 166530 SH DFND 48 162120 0 4410 DUN&BRADSTREETCORP COM 26483E100 200 1937 SH OTR 49 1906 0 31 DUN&BRADSTREETCORP COM 26483E100 1440 13971 SH DFND 49 13971 0 0 DUN&BRADSTREETCORP COM 26483E100 222 2152 SH DFND 59 2152 0 0 DUN&BRADSTREETCORP COM 26483E100 3 26 SH DFND 26 0 0 DUNKIN'BRANDSGROUPINC COM 265504100 28459 603335 SH DFND 15 537876 0 65459 DUNKIN'BRANDSGROUPINC COM 265504100 8861 187861 SH DFND 22 187861 0 0 DUNKIN'BRANDSGROUPINC COM 265504100 9 200 SH DFND 4 200 0 0 DUNKIN'BRANDSGROUPINC COM 265504100 16448 348698 SH DFND 48 348698 0 0 DUNKIN'BRANDSGROUPINC COM 265504100 1048 22215 SH DFND 49 12215 0 10000 DUNKIN'BRANDSGROUPINC COM 265504100 55 1165 SH OTR 49 1165 0 0 DUPONTFABROSTECHNOLOGY COM 26613Q106 7781 191984 SH DFND 15 177896 0 14088 DUPONTFABROSTECHNOLOGY COM 26613Q106 12884 317898 SH DFND 48 317898 0 0 DUPONTFABROSTECHNOLOGY COM 26613Q106 90 2216 SH DFND 49 2216 0 0 DUPONTFABROSTECHNOLOGY COM 26613Q106 224 5525 SH OTR 49 5525 0 0 DUPONTFABROSTECHNOLOGY COM 26613Q106 24415 602390 SH DFND 57 382510 0 219880 DUPONTFABROSTECHNOLOGY COM 26613Q106 162 4008 SH DFND 59 4008 0 0 DUPONTFABROSTECHNOLOGY COM 26613Q106 0 1 SH DFND 1 0 0 DURECTCORPORATION COM 266605104 25 18597 SH DFND 15 18016 0 581 DURECTCORPORATION COM 266605104 465 344315 SH DFND 48 344315 0 0 DYCOMINDUSTRIESINC COM 267475101 10548 163108 SH DFND 15 149265 0 13843 DYCOMINDUSTRIESINC COM 267475101 952 14726 SH OTR 22,69 14726 0 0 DYCOMINDUSTRIESINC COM 267475101 6838 105740 SH DFND 22 105740 0 0 DYCOMINDUSTRIESINC COM 267475101 688 10645 SH OTR 22,68 10645 0 0 DYCOMINDUSTRIESINC COM 267475101 688 10635 SH OTR 22104 10635 0 0 DYCOMINDUSTRIESINC COM 267475101 1664 25726 SH OTR 22,78 25726 0 0 DYCOMINDUSTRIESINC COM 267475101 7071 109339 SH DFND 48 109339 0 0 DYCOMINDUSTRIESINC COM 267475101 99 1537 SH DFND 49 1537 0 0 DYCOMINDUSTRIESINC COM 267475101 584 9034 SH DFND 59 9034 0 0 DYCOMINDUSTRIESINC COM 267475101 3 53 SH DFND 53 0 0 DYNAMICMATERIALSCORP COM 267888105 179 27559 SH DFND 15 27559 0 0 DYNAMICMATERIALSCORP COM 267888105 96 14875 SH DFND 48 14875 0 0 DYNAMICMATERIALSCORP COM 267888105 0 14 SH DFND 14 0 0 DYNAVAXTECHNOLOGIESCORP COM 268158201 1077 55970 SH DFND 15 50734 0 5236 DYNAVAXTECHNOLOGIESCORP COM 268158201 172 8940 SH OTR 22104 8940 0 0 DYNAVAXTECHNOLOGIESCORP COM 268158201 130 6739 SH DFND 22 6739 0 0 DYNAVAXTECHNOLOGIESCORP COM 268158201 12 644 SH DFND 3 644 0 0 DYNAVAXTECHNOLOGIESCORP COM 268158201 2458 127772 SH DFND 48 127772 0 0 DYNAVAXTECHNOLOGIESCORP COM 268158201 0 1 SH DFND 1 0 0 DYNEXCAPITALINC COM 26817Q506 419 63015 SH DFND 15 51580 0 11435 DYNEXCAPITALINC COM 26817Q506 1577 237152 SH DFND 48 237152 0 0 DYNEXCAPITALINC COM 26817Q506 0 1 SH DFND 1 0 0 DYNEGYINC COM 26817R108 1597 111158 SH DFND 15 80553 0 30605 DYNEGYINC COM 26817R108 1396 97120 SH OTR 22,77 97120 0 0 DYNEGYINC COM 26817R108 2488 173110 SH DFND 22 173110 0 0 DYNEGYINC COM 26817R108 745 51845 SH DFND 4 51845 0 0 DYNEGYINC COM 26817R108 101 7060 SH OTR 4 840 6220 0 DYNEGYINC COM 26817R108 5593 389236 SH DFND 48 389236 0 0 DYNEGYINC COM 26817R108 1157 80495 SH OTR 49 56395 23600 500 DYNEGYINC COM 26817R108 22173 1543008 SH DFND 49 1516993 280 25735 DYNEGYINC COM 26817R108 40 2779 SH DFND 2779 0 0 DYNEGYINC PFD 26817R207 1179 22005 SH DFND 4 21963 42 0 DYNEGYINC PFD 26817R207 598 11156 SH OTR 49 7651 3505 0 DYNEGYINC PFD 26817R207 16039 299403 SH DFND 49 296706 0 2697 DYNEGYINC PFD 26817R207 1 28 SH DFND 28 0 0 EGSHARESEMCONSUMERETF EGS 268461779 386 17095 SH DFND 49 17095 0 0 ELPOLLOLOCOHOLDINGSINC COM 268603107 348 26114 SH DFND 15 25854 0 260 ELPOLLOLOCOHOLDINGSINC COM 268603107 720 53969 SH DFND 48 53969 0 0 ELPOLLOLOCOHOLDINGSINC COM 268603107 19 1455 SH DFND 49 1455 0 0 ELPOLLOLOCOHOLDINGSINC COM 268603107 0 1 SH DFND 1 0 0 EMCCORP/MA COM 268648102 224260 8415017 SH DFND 15 4292089 0 4122928 EMCCORP/MA COM 268648102 16590 622516 SH DFND 22 622516 0 0 EMCCORP/MA COM 268648102 682 25607 SH OTR 22,88 25607 0 0 EMCCORP/MA COM 268648102 304 11395 SH OTR 22106 11395 0 0 EMCCORP/MA COM 268648102 14741 553135 SH DFND 38 62050 0 491085 EMCCORP/MA COM 268648102 285 10682 SH DFND 4 10682 0 0 EMCCORP/MA COM 268648102 74009 2777088 SH DFND 40 2586392 0 190696 EMCCORP/MA COM 268648102 175252 6576054 SH DFND 48 6366367 0 209687 EMCCORP/MA COM 268648102 4932 185083 SH OTR 49 105131 67080 12872 EMCCORP/MA COM 268648102 25807 968349 SH DFND 49 952869 0 15480 EMCCORP/MA COM 268648102 1597 59919 SH DFND 59 59891 0 28 EMCCORP/MA COM 268648102 1114 41799 SH DFND 64 41799 0 0 EMCINSGROUPINC COM 268664109 1218 47493 SH DFND 15 46523 0 970 EMCINSGROUPINC COM 268664109 664 25870 SH DFND 48 25870 0 0 EMCINSGROUPINC COM 268664109 3 135 SH DFND 49 135 0 0 EMCINSGROUPINC COM 268664109 0 1 SH DFND 1 0 0 ENISPA-SPONSOREDADR SPON 26874R108 416 13775 SH DFND 22 13775 0 0 ENISPA-SPONSOREDADR SPON 26874R108 294 9730 SH DFND 48 9730 0 0 ENISPA-SPONSOREDADR SPON 26874R108 20 667 SH OTR 49 572 95 0 ENISPA-SPONSOREDADR SPON 26874R108 1 35 SH DFND 49 35 0 0 ENISPA-SPONSOREDADR SPON 26874R108 2 55 SH DFND 59 55 0 0 ENISPA-SPONSOREDADR SPON 26874R108 2 51 SH DFND 51 0 0 EOGRESOURCESINC COM 26875P101 207579 2860006 SH DFND 15 1701283 0 1158723 EOGRESOURCESINC COM 26875P101 113601 1565189 SH DFND 22 1565189 0 0 EOGRESOURCESINC COM 26875P101 142836 1967985 SH DFND 3 1486487 0 481498 EOGRESOURCESINC COM 26875P101 239 3288 SH DFND 4 3141 147 0 EOGRESOURCESINC COM 26875P101 37 506 SH OTR 4 0 506 0 EOGRESOURCESINC COM 26875P101 139289 1919105 SH DFND 48 1859626 0 59479 EOGRESOURCESINC COM 26875P101 26206 361070 SH DFND 49 359824 0 1246 EOGRESOURCESINC COM 26875P101 2255 31068 SH OTR 49 18904 12041 123 EOGRESOURCESINC COM 26875P101 664168 9150845 SH DFND 51 6769554 0 2381291 EOGRESOURCESINC COM 26875P101 18408 253625 SH OTR 51 253625 0 0 EOGRESOURCESINC COM 26875P101 124002 1708488 SH OTR 51,94 1708488 0 0 EOGRESOURCESINC COM 26875P101 202 2779 SH DFND 59 2779 0 0 EOGRESOURCESINC COM 26875P101 1674 23063 SH DFND 64 23063 0 0 EOGRESOURCESINC COM 26875P101 4 62 SH DFND 62 0 0 EPENERGYCORP-CLA CLA 268785102 7555 1671535 SH DFND 15 1658895 0 12640 EPENERGYCORP-CLA CLA 268785102 339 74968 SH DFND 48 74968 0 0 EPENERGYCORP-CLA CLA 268785102 23 5100 SH DFND 49 5100 0 0 EPENERGYCORP-CLA CLA 268785102 2 530 SH OTR 49 530 0 0 EPENERGYCORP-CLA CLA 268785102 1 210 SH DFND 210 0 0 EPIQSYSTEMSINC COM 26882D109 3661 243758 SH DFND 15 224604 0 19154 EPIQSYSTEMSINC COM 26882D109 925 61600 SH OTR 22,81 61600 0 0 EPIQSYSTEMSINC COM 26882D109 1482 98699 SH DFND 22 98699 0 0 EPIQSYSTEMSINC COM 26882D109 1457 97007 SH DFND 48 97007 0 0 EPIQSYSTEMSINC COM 26882D109 33 2195 SH DFND 49 2195 0 0 EPIQSYSTEMSINC COM 26882D109 826 54992 SH DFND 59 54990 0 2 EQTCORP COM 26884L109 52993 787881 SH DFND 15 485000 0 302881 EQTCORP COM 26884L109 4505 66973 SH DFND 22 66973 0 0 EQTCORP COM 26884L109 2966 44091 SH OTR 22,80 44091 0 0 EQTCORP COM 26884L109 31 464 SH DFND 4 464 0 0 EQTCORP COM 26884L109 36819 547418 SH DFND 48 530577 0 16841 EQTCORP COM 26884L109 1438 21375 SH OTR 49 15745 5630 0 EQTCORP COM 26884L109 3298 49035 SH DFND 49 49035 0 0 EQTCORP COM 26884L109 9 128 SH DFND 59 128 0 0 EPRPROPERTIES COM 26884U109 22321 335049 SH DFND 15 305194 0 29855 EPRPROPERTIES COM 26884U109 14453 216941 SH DFND 22 216941 0 0 EPRPROPERTIES COM 26884U109 10245 153782 SH DFND 3 102115 0 51667 EPRPROPERTIES COM 26884U109 13202 198166 SH OTR 366 198166 0 0 EPRPROPERTIES COM 26884U109 21008 315336 SH DFND 48 315336 0 0 EPRPROPERTIES COM 26884U109 307 4615 SH OTR 49 0 4615 0 EPRPROPERTIES COM 26884U109 1302 19544 SH DFND 49 6314 0 13230 EPRPROPERTIES COM 26884U109 0 1 SH DFND 1 0 0 EQTMIDSTREAMPARTNERSLP UNIT 26885B100 1674 22485 SH DFND 49 22485 0 0 EQTMIDSTREAMPARTNERSLP UNIT 26885B100 15 200 SH OTR 49 200 0 0 EQTMIDSTREAMPARTNERSLP UNIT 26885B100 0 1 SH DFND 1 0 0 ERAGROUPINC COM 26885G109 1299 138434 SH DFND 15 130154 0 8280 ERAGROUPINC COM 26885G109 580 61792 SH DFND 22 61792 0 0 ERAGROUPINC COM 26885G109 582 62040 SH OTR 22,83 62040 0 0 ERAGROUPINC COM 26885G109 541 57630 SH DFND 48 57630 0 0 ERAGROUPINC COM 26885G109 0 1 SH DFND 1 0 0 EAGLEBANCORPINC COM 268948106 8174 170301 SH DFND 15 164768 0 5533 EAGLEBANCORPINC COM 268948106 2943 61306 SH OTR 22,83 61306 0 0 EAGLEBANCORPINC COM 268948106 4466 93052 SH DFND 48 93052 0 0 EAGLEBANCORPINC COM 268948106 0 1 SH DFND 1 0 0 E*TRADEFINANCIALCORP COM 269246401 32091 1310357 SH DFND 15 758287 0 552070 E*TRADEFINANCIALCORP COM 269246401 106148 4334350 SH DFND 22 54068 0 4280282 E*TRADEFINANCIALCORP COM 269246401 44335 1810346 SH DFND 48 103637 0 1706709 E*TRADEFINANCIALCORP COM 269246401 151141 6171548 SH DFND 3 4467570 0 1703978 E*TRADEFINANCIALCORP COM 269246401 29 1180 SH DFND 4 1180 0 0 E*TRADEFINANCIALCORP COM 269246401 1596 65186 SH DFND 49 65186 0 0 E*TRADEFINANCIALCORP COM 269246401 1887 77055 SH OTR 49 75385 0 1670 E*TRADEFINANCIALCORP COM 269246401 0 2 SH DFND 2 0 0 EXCORESOURCESINC COM 269279402 459 464336 SH DFND 15 424152 0 40184 EXCORESOURCESINC COM 269279402 596 602980 SH DFND 48 602980 0 0 EXCORESOURCESINC COM 269279402 1 812 SH DFND 812 0 0 EAGLEMATERIALSINC COM 26969P108 15023 214274 SH DFND 15 180739 0 33535 EAGLEMATERIALSINC COM 26969P108 774 11036 SH OTR 22,78 11036 0 0 EAGLEMATERIALSINC COM 26969P108 7202 102724 SH DFND 22 102724 0 0 EAGLEMATERIALSINC COM 26969P108 13458 191954 SH DFND 48 191954 0 0 EAGLEMATERIALSINC COM 26969P108 292 4162 SH OTR 49 3850 312 0 EAGLEMATERIALSINC COM 26969P108 244 3477 SH DFND 49 3477 0 0 EAGLEMATERIALSINC COM 26969P108 7 100 SH DFND 59 98 0 2 EAGLEPHARMACEUTICALSINC COM 269796108 524 12927 SH DFND 15 10967 0 1960 EAGLEPHARMACEUTICALSINC COM 269796108 1132 27955 SH DFND 48 27955 0 0 EARTHLINKHOLDINGSCORP COM 27033X101 1971 347617 SH DFND 15 314734 0 32883 EARTHLINKHOLDINGSCORP COM 27033X101 1837 324038 SH DFND 48 324038 0 0 EARTHLINKHOLDINGSCORP COM 27033X101 198 34885 SH DFND 49 34885 0 0 EARTHLINKHOLDINGSCORP COM 27033X101 2 325 SH DFND 325 0 0 EASTWESTBANCORPINC COM 27579R104 25508 785337 SH DFND 15 567472 0 217865 EASTWESTBANCORPINC COM 27579R104 3870 119143 SH OTR 22,71 119143 0 0 EASTWESTBANCORPINC COM 27579R104 2975 91608 SH OTR 22,80 91608 0 0 EASTWESTBANCORPINC COM 27579R104 10197 313952 SH DFND 22 313952 0 0 EASTWESTBANCORPINC COM 27579R104 1188 36566 SH OTR 22,76 36566 0 0 EASTWESTBANCORPINC COM 27579R104 17 520 SH OTR 4 180 340 0 EASTWESTBANCORPINC COM 27579R104 11 340 SH DFND 4 340 0 0 EASTWESTBANCORPINC COM 27579R104 19530 601279 SH DFND 48 601279 0 0 EASTWESTBANCORPINC COM 27579R104 159 4892 SH OTR 49 4420 472 0 EASTWESTBANCORPINC COM 27579R104 3470 106840 SH DFND 49 106280 0 560 EASTWESTBANCORPINC COM 27579R104 79 2438 SH DFND 59 2438 0 0 EASTWESTBANCORPINC COM 27579R104 0 1 SH DFND 1 0 0 EASTERLYGOVERNMENTPROPERTI COM 27616P103 925 49925 SH DFND 15 49834 0 91 EASTERLYGOVERNMENTPROPERTI COM 27616P103 909 49101 SH DFND 48 49101 0 0 EASTERLYGOVERNMENTPROPERTI COM 27616P103 3 165 SH OTR 49 165 0 0 EASTERLYGOVERNMENTPROPERTI COM 27616P103 0 3 SH DFND 3 0 0 EASTERNCO/THE COM 276317104 231 14067 SH DFND 15 14067 0 0 EASTERNCO/THE COM 276317104 155 9422 SH DFND 48 9422 0 0 EASTERNCO/THE COM 276317104 0 1 SH DFND 1 0 0 EASTGROUPPROPERTIESINC COM 277276101 13091 216853 SH DFND 15 203708 0 13145 EASTGROUPPROPERTIESINC COM 277276101 6993 115838 SH DFND 22 115838 0 0 EASTGROUPPROPERTIESINC COM 277276101 8442 139835 SH DFND 48 139835 0 0 EASTGROUPPROPERTIESINC COM 277276101 92 1518 SH OTR 49 0 1518 0 EASTGROUPPROPERTIESINC COM 277276101 1275 21121 SH DFND 49 21121 0 0 EASTGROUPPROPERTIESINC COM 277276101 0 1 SH DFND 1 0 0 EASTMANCHEMICALCO COM 277432100 32066 443945 SH DFND 15 299947 0 143998 EASTMANCHEMICALCO COM 277432100 4393 60816 SH DFND 22 60816 0 0 EASTMANCHEMICALCO COM 277432100 24 330 SH DFND 4 330 0 0 EASTMANCHEMICALCO COM 277432100 35015 484772 SH DFND 48 469717 0 15055 EASTMANCHEMICALCO COM 277432100 939 12996 SH OTR 49 12974 0 22 EASTMANCHEMICALCO COM 277432100 1971 27293 SH DFND 49 27293 0 0 EASTMANCHEMICALCO COM 277432100 11 151 SH DFND 59 151 0 0 EASTMANCHEMICALCO COM 277432100 138 1909 SH DFND 64 1909 0 0 EASTMANCHEMICALCO COM 277432100 25 340 SH DFND 340 0 0 EASTMANKODAKCO COM 277461406 82 7512 SH DFND 15 7429 0 83 EASTMANKODAKCO COM 277461406 888 81839 SH DFND 48 81839 0 0 EATONVANCECORP COM 278265103 22705 677365 SH DFND 15 578810 0 98555 EATONVANCECORP COM 278265103 7888 235312 SH DFND 22 235312 0 0 EATONVANCECORP COM 278265103 16 466 SH DFND 4 466 0 0 EATONVANCECORP COM 278265103 15683 467884 SH DFND 48 466134 0 1750 EATONVANCECORP COM 278265103 1014 30244 SH OTR 49 30022 222 0 EATONVANCECORP COM 278265103 1893 56487 SH DFND 49 56487 0 0 EATONVANCECORP COM 278265103 0 1 SH DFND 1 0 0 EATONVANCEENHEQTINCII COM 278277108 260 20040 SH DFND 49 20040 0 0 EATONVANCEENHEQTINCII COM 278277108 0 1 SH DFND 1 0 0 EATONVANCENEWYORKMUNICIP COM 27827Y109 151 11270 SH DFND 49 11270 0 0 EATONVANCETAX-MANAGEDDIVE COM 27828N102 190 17795 SH DFND 49 17795 0 0 EATONVANCET/MBUY-WRITEOP COM 27828Y108 73 4986 SH DFND 49 4986 0 0 EATONVANCET/MBUY-WRITEOP COM 27828Y108 191 13000 SH OTR 49 13000 0 0 EATONVANCETAX-MANAGEDGLOB COM 27829F108 171 19490 SH DFND 49 18933 0 557 EBAYINC COM 278642103 221498 9283233 SH DFND 15 6015356 0 3267877 EBAYINC COM 278642103 1625 68089 SH OTR 22,80 68089 0 0 EBAYINC COM 278642103 7632 319877 SH DFND 22 319877 0 0 EBAYINC COM 278642103 14453 605749 SH DFND 38 72839 0 532910 EBAYINC COM 278642103 86 3594 SH DFND 4 3594 0 0 EBAYINC COM 278642103 7 300 SH OTR 4 90 210 0 EBAYINC COM 278642103 59376 2488527 SH DFND 40 2276639 0 211888 EBAYINC COM 278642103 91942 3853414 SH DFND 48 3733360 0 120054 EBAYINC COM 278642103 552 23130 SH OTR 49 12003 10431 696 EBAYINC COM 278642103 6966 291950 SH DFND 49 260645 0 31305 EBAYINC COM 278642103 93 3903 SH DFND 59 3903 0 0 EBAYINC COM 278642103 431 18076 SH DFND 64 18076 0 0 EBIXINC COM 278715206 7553 185172 SH DFND 15 171903 0 13269 EBIXINC COM 278715206 3118 76441 SH DFND 22 76441 0 0 EBIXINC COM 278715206 3657 89644 SH DFND 48 89644 0 0 EBIXINC COM 278715206 2 40 SH DFND 49 40 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 3470 127767 SH DFND 15 115500 0 12267 ECHOGLOBALLOGISTICSINC COM 27875T101 417 15349 SH OTR 22,79 15349 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 2484 91470 SH OTR 22,87 91470 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 1679 61823 SH OTR 22,78 61823 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 1967 72406 SH DFND 22 72406 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 2340 86144 SH DFND 48 86144 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 240 8839 SH OTR 49 8839 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 21 766 SH DFND 49 766 0 0 ECHOGLOBALLOGISTICSINC COM 27875T101 1002 36897 SH DFND 59 35603 0 1294 ECHOGLOBALLOGISTICS NOTE 27875TAA9 1011 1000000 SH DFND 15 1000000 0 0 ECHOSTARCORP-A CLA 278768106 3351 75660 SH DFND 15 58755 0 16905 ECHOSTARCORP-A CLA 278768106 754 17025 SH DFND 22 17025 0 0 ECHOSTARCORP-A CLA 278768106 627 14166 SH OTR 22,69 14166 0 0 ECHOSTARCORP-A CLA 278768106 2 55 SH DFND 4 55 0 0 ECHOSTARCORP-A CLA 278768106 5063 114312 SH DFND 48 114312 0 0 ECHOSTARCORP-A CLA 278768106 119 2686 SH OTR 49 615 2071 0 ECHOSTARCORP-A CLA 278768106 178 4025 SH DFND 49 4025 0 0 ECHOSTARCORP-A CLA 278768106 4 100 SH DFND 100 0 0 ECOLABINC COM 278865100 127214 1140726 SH DFND 15 574060 0 566666 ECOLABINC COM 278865100 16964 152118 SH DFND 22 152118 0 0 ECOLABINC COM 278865100 46 414 SH DFND 4 414 0 0 ECOLABINC COM 278865100 97526 874514 SH DFND 48 845291 0 29223 ECOLABINC COM 278865100 7666 68744 SH DFND 49 47456 0 21288 ECOLABINC COM 278865100 2345 21028 SH OTR 49 6454 4174 10400 ECOLABINC COM 278865100 20908 187482 SH DFND 51 89900 0 97582 ECOLABINC COM 278865100 168 1510 SH DFND 59 1510 0 0 ECOLABINC COM 278865100 282 2531 SH DFND 64 2531 0 0 ECOLABINC COM 278865100 0 1 SH DFND 1 0 0 ECLIPSERESOURCESCORP COM 27890G100 634 440391 SH DFND 15 199333 0 241058 ECLIPSERESOURCESCORP COM 27890G100 178 123294 SH DFND 48 123294 0 0 ECLIPSERESOURCESCORP COM 27890G100 0 1 SH DFND 1 0 0 ECOPETROLSA-SPONSOREDADR SPON 279158109 149 17300 SH DFND 15 0 0 17300 ECOPETROLSA-SPONSOREDADR SPON 279158109 0 1 SH DFND 1 0 0 EDGETHERAPEUTICSINC COM 279870109 14 1527 SH DFND 15 1527 0 0 EDGETHERAPEUTICSINC COM 279870109 190 20816 SH DFND 48 20816 0 0 EDGEWATERTECHNOLOGYINC COM 280358102 101 12942 SH DFND 48 12942 0 0 EDGEWELLPERSONALCARECO COM 28035Q102 24186 300331 SH DFND 15 258249 0 42082 EDGEWELLPERSONALCARECO COM 28035Q102 10746 133437 SH DFND 22 133437 0 0 EDGEWELLPERSONALCARECO COM 28035Q102 1 10 SH DFND 4 10 0 0 EDGEWELLPERSONALCARECO COM 28035Q102 19123 237469 SH DFND 48 236410 0 1059 EDGEWELLPERSONALCARECO COM 28035Q102 4774 59286 SH DFND 49 59286 0 0 EDGEWELLPERSONALCARECO COM 28035Q102 70 866 SH OTR 49 531 335 0 EDGEWELLPERSONALCARECO COM 28035Q102 103 1278 SH DFND 64 1278 0 0 EDGEWELLPERSONALCARECO COM 28035Q102 2 21 SH DFND 21 0 0 EDISONINTERNATIONAL COM 281020107 92161 1281970 SH DFND 15 662998 0 618972 EDISONINTERNATIONAL COM 281020107 6493 90325 SH OTR 22,80 90325 0 0 EDISONINTERNATIONAL COM 281020107 8746 121665 SH DFND 22 121665 0 0 EDISONINTERNATIONAL COM 281020107 34 476 SH DFND 4 476 0 0 EDISONINTERNATIONAL COM 281020107 71918 1000384 SH DFND 48 964910 0 35474 EDISONINTERNATIONAL COM 281020107 4484 62377 SH DFND 49 60577 0 1800 EDISONINTERNATIONAL COM 281020107 218 3026 SH OTR 49 2928 98 0 EDISONINTERNATIONAL COM 281020107 662 9210 SH DFND 57 0 0 9210 EDISONINTERNATIONAL COM 281020107 2385 33181 SH DFND 59 33181 0 0 EDISONINTERNATIONAL COM 281020107 201 2800 SH DFND 64 2800 0 0 EDISONINTERNATIONAL COM 281020107 0 1 SH DFND 1 0 0 EDITASMEDICINEINC COM 28106W103 39 1130 SH DFND 15 1130 0 0 EDITASMEDICINEINC COM 28106W103 556 16095 SH DFND 48 16095 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 16607 399197 SH DFND 15 376203 0 22994 EDUCATIONREALTYTRUSTINC COM 28140H203 9826 236199 SH DFND 22 236199 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 4615 110944 SH DFND 3 75589 0 35355 EDUCATIONREALTYTRUSTINC COM 28140H203 7127 171332 SH OTR 366 171332 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 15314 368115 SH DFND 48 368115 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 297 7138 SH OTR 49 7138 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 216 5190 SH DFND 49 5190 0 0 EDUCATIONREALTYTRUSTINC COM 28140H203 64486 1550148 SH DFND 57 930510 0 619638 EDUCATIONREALTYTRUSTINC COM 28140H203 85 2035 SH DFND 59 2035 0 0 EDWARDSLIFESCIENCESCORP COM 28176E108 95182 1079042 SH DFND 15 664397 0 414645 EDWARDSLIFESCIENCESCORP COM 28176E108 6987 79205 SH DFND 22 79205 0 0 EDWARDSLIFESCIENCESCORP COM 28176E108 43 488 SH DFND 4 488 0 0 EDWARDSLIFESCIENCESCORP COM 28176E108 63143 715822 SH DFND 48 691910 0 23912 EDWARDSLIFESCIENCESCORP COM 28176E108 2766 31354 SH OTR 49 14900 15854 600 EDWARDSLIFESCIENCESCORP COM 28176E108 3417 38740 SH DFND 49 38640 0 100 EDWARDSLIFESCIENCESCORP COM 28176E108 250 2833 SH DFND 59 2821 0 12 EDWARDSLIFESCIENCESCORP COM 28176E108 176 2000 SH DFND 64 2000 0 0 EDWARDSLIFESCIENCESCORP COM 28176E108 331 3752 SH OTR 0 0 3752 EGAINCORP COM 28225C806 53 14932 SH DFND 48 14932 0 0 EGAINCORP COM 28225C806 0 2 SH DFND 2 0 0 EGALETCORP COM 28226B104 85 12352 SH DFND 48 12352 0 0 EGALETCORP COM 28226B104 0 70 SH DFND 70 0 0 EHEALTHINC COM 28238P109 735 78275 SH DFND 15 69668 0 8607 EHEALTHINC COM 28238P109 324 34558 SH DFND 22 34558 0 0 EHEALTHINC COM 28238P109 506 53908 SH DFND 48 53908 0 0 EHEALTHINC COM 28238P109 0 1 SH DFND 1 0 0 8POINT3ENERGYPARTNERSLP CLA 282539105 31 2081 SH DFND 15 2081 0 0 8POINT3ENERGYPARTNERSLP CLA 282539105 65 4434 SH OTR 49 4434 0 0 8POINT3ENERGYPARTNERSLP CLA 282539105 52 3504 SH DFND 49 3504 0 0 8X8INC COM 282914100 5717 568259 SH DFND 15 539895 0 28364 8X8INC COM 282914100 2779 276258 SH DFND 22 276258 0 0 8X8INC COM 282914100 533 53024 SH OTR 22,69 53024 0 0 8X8INC COM 282914100 2751 273431 SH DFND 48 273431 0 0 8X8INC COM 282914100 72 7140 SH DFND 49 7140 0 0 ELPASOELECTRICCO COM 283677854 15776 343848 SH DFND 15 326326 0 17522 ELPASOELECTRICCO COM 283677854 6587 143563 SH DFND 22 143563 0 0 ELPASOELECTRICCO COM 283677854 5389 117456 SH DFND 48 117456 0 0 ELPASOELECTRICCO COM 283677854 731 15943 SH DFND 49 15943 0 0 ELPASOELECTRICCO COM 283677854 275 5985 SH OTR 49 5985 0 0 ELPASOELECTRICCO COM 283677854 0 1 SH DFND 1 0 0 ELDORADORESORTSINC COM 28470R102 75 6530 SH DFND 15 6336 0 194 ELDORADORESORTSINC COM 28470R102 883 77161 SH DFND 48 77161 0 0 ELDORADORESORTSINC COM 28470R102 0 40 SH DFND 40 0 0 ELDORADOGOLDCORP COM 284902103 1778 562717 SH DFND 15 423857 0 138860 ELDORADOGOLDCORP COM 284902103 1559 493440 SH DFND 38 0 0 493440 ELDORADOGOLDCORP COM 284902103 37982 12019670 SH DFND 40 12019670 0 0 ELDORADOGOLDCORP COM 284902103 2181 690327 SH DFND 48 685923 0 4404 ELDORADOGOLDCORP COM 284902103 39 12250 SH DFND 49 5250 0 7000 ELDORADOGOLDCORP COM 284902103 285 90236 SH DFND 64 90236 0 0 ELECTRORENTCORP COM 285218103 1328 143414 SH DFND 15 136506 0 6908 ELECTRORENTCORP COM 285218103 466 50327 SH DFND 48 50327 0 0 ELECTRORENTCORP COM 285218103 10 1126 SH OTR 49 0 1126 0 ELECTRORENTCORP COM 285218103 0 1 SH DFND 1 0 0 ELECTROSCIENTIFICINDSINC COM 285229100 2002 279948 SH DFND 15 275050 0 4898 ELECTROSCIENTIFICINDSINC COM 285229100 364 50885 SH DFND 22 50885 0 0 ELECTROSCIENTIFICINDSINC COM 285229100 289 40440 SH DFND 48 40440 0 0 ELECTROSCIENTIFICINDSINC COM 285229100 12 1680 SH DFND 49 1680 0 0 ELECTROSCIENTIFICINDSINC COM 285229100 0 2 SH DFND 2 0 0 ELECTROMEDINC COM 285409108 99 23919 SH DFND 48 23919 0 0 ELECTRONICARTSINC COM 285512109 120973 1829878 SH DFND 15 888548 0 941330 ELECTRONICARTSINC COM 285512109 24511 370762 SH DFND 22 370762 0 0 ELECTRONICARTSINC COM 285512109 172 2605 SH DFND 4 2605 0 0 ELECTRONICARTSINC COM 285512109 107 1620 SH OTR 4 1130 490 0 ELECTRONICARTSINC COM 285512109 72651 1098948 SH DFND 48 1064807 0 34141 ELECTRONICARTSINC COM 285512109 22295 337234 SH DFND 49 333504 0 3730 ELECTRONICARTSINC COM 285512109 3021 45695 SH OTR 49 12718 31527 1450 ELECTRONICARTSINC COM 285512109 532 8052 SH DFND 59 8052 0 0 ELECTRONICARTSINC COM 285512109 185 2797 SH DFND 64 2797 0 0 ELECTRONICARTSINC COM 285512109 26 387 SH DFND 387 0 0 ELECTRONICSFORIMAGING COM 286082102 10279 242491 SH DFND 15 223205 0 19286 ELECTRONICSFORIMAGING COM 286082102 1207 28475 SH OTR 22,78 28475 0 0 ELECTRONICSFORIMAGING COM 286082102 683 16107 SH OTR 22,71 16107 0 0 ELECTRONICSFORIMAGING COM 286082102 916 21601 SH OTR 22,69 21601 0 0 ELECTRONICSFORIMAGING COM 286082102 8732 205983 SH DFND 22 205983 0 0 ELECTRONICSFORIMAGING COM 286082102 9535 224925 SH OTR 366 224925 0 0 ELECTRONICSFORIMAGING COM 286082102 7482 176504 SH DFND 3 117146 0 59358 ELECTRONICSFORIMAGING COM 286082102 8731 205979 SH DFND 48 205979 0 0 ELECTRONICSFORIMAGING COM 286082102 35 815 SH OTR 49 240 575 0 ELECTRONICSFORIMAGING COM 286082102 173 4074 SH DFND 49 4074 0 0 ELECTRONICSFORIMAGING COM 286082102 1 16 SH DFND 16 0 0 ELECTRONICSFORIMAGING NOTE 286082AC6 734 700000 SH DFND 15 700000 0 0 ELEPHANTTALKCOMMUNICATIONS COM 286202205 27 122341 SH DFND 48 122341 0 0 ELEPHANTTALKCOMMUNICATIONS COM 286202205 0 7 SH DFND 49 7 0 0 ELEPHANTTALKCOMMUNICATIONS COM 286202205 1 5000 SH DFND 64 5000 0 0 ELEPHANTTALKCOMMUNICATIONS COM 286202205 0 67 SH DFND 67 0 0 ELEVENBIOTHERAPEUTICSINC COM 286221106 12 36600 SH DFND 15 36600 0 0 ELEVENBIOTHERAPEUTICSINC COM 286221106 7 23037 SH DFND 48 23037 0 0 ELIZABETHARDENINC COM 28660G106 148 18104 SH DFND 15 9769 0 8335 ELIZABETHARDENINC COM 28660G106 396 48360 SH OTR 22,77 48360 0 0 ELIZABETHARDENINC COM 28660G106 615 75040 SH DFND 48 75040 0 0 ELIZABETHARDENINC COM 28660G106 1 170 SH DFND 49 170 0 0 ELLIEMAEINC COM 28849P100 14725 162456 SH DFND 15 156896 0 5560 ELLIEMAEINC COM 28849P100 721 7957 SH OTR 22,69 7957 0 0 ELLIEMAEINC COM 28849P100 824 9095 SH OTR 22,68 9095 0 0 ELLIEMAEINC COM 28849P100 701 7737 SH OTR 22,79 7737 0 0 ELLIEMAEINC COM 28849P100 8923 98439 SH DFND 48 98439 0 0 ELLIEMAEINC COM 28849P100 371 4088 SH DFND 49 4088 0 0 ELLIEMAEINC COM 28849P100 386 4255 SH OTR 49 4255 0 0 ELLINGTONRESIDENTIALMORTGA COM 288578107 83 6900 SH DFND 15 6900 0 0 ELLINGTONRESIDENTIALMORTGA COM 288578107 289 24160 SH DFND 48 24160 0 0 ELLINGTONRESIDENTIALMORTGA COM 288578107 0 1 SH DFND 1 0 0 PERRYELLISINTERNATIONAL COM 288853104 982 53366 SH DFND 15 47935 0 5431 PERRYELLISINTERNATIONAL COM 288853104 1182 64201 SH DFND 22 64201 0 0 PERRYELLISINTERNATIONAL COM 288853104 843 45803 SH DFND 48 45803 0 0 PERRYELLISINTERNATIONAL COM 288853104 2 95 SH DFND 49 95 0 0 EMAGINCORPORATION COM 29076N206 68 37901 SH DFND 48 37901 0 0 EMBRAERSA-SPONADR SPA 29082A107 160 6076 SH DFND 3 6076 0 0 EMBRAERSA-SPONADR SPA 29082A107 41 1552 SH DFND 49 1312 0 240 EMBRAERSA-SPONADR SPA 29082A107 219 8315 SH DFND 59 8315 0 0 EMBRAERSA-SPONADR SPA 29082A107 1995 75700 SH DFND 75700 0 0 EMCORECORP COM 290846203 603 120684 SH DFND 15 120582 0 102 EMCORECORP COM 290846203 1240 248051 SH DFND 48 248051 0 0 EMCORECORP COM 290846203 0 30 SH DFND 49 30 0 0 EMCORGROUPINC COM 29084Q100 16152 332349 SH DFND 15 306339 0 26010 EMCORGROUPINC COM 29084Q100 26094 536918 SH DFND 22 536918 0 0 EMCORGROUPINC COM 29084Q100 1453 29900 SH OTR 22,83 29900 0 0 EMCORGROUPINC COM 29084Q100 14958 307781 SH OTR 366 307781 0 0 EMCORGROUPINC COM 29084Q100 13171 271009 SH DFND 3 187481 0 83528 EMCORGROUPINC COM 29084Q100 35 710 SH OTR 4 0 710 0 EMCORGROUPINC COM 29084Q100 10817 222573 SH DFND 48 222573 0 0 EMCORGROUPINC COM 29084Q100 192 3944 SH OTR 49 3535 409 0 EMCORGROUPINC COM 29084Q100 1944 40007 SH DFND 49 40007 0 0 EMCORGROUPINC COM 29084Q100 146 2996 SH DFND 59 2996 0 0 EMERGENTBIOSOLUTIONSINC COM 29089Q105 13559 373011 SH DFND 15 360166 0 12845 EMERGENTBIOSOLUTIONSINC COM 29089Q105 16730 460245 SH DFND 22 460245 0 0 EMERGENTBIOSOLUTIONSINC COM 29089Q105 2169 59671 SH OTR 22,87 59671 0 0 EMERGENTBIOSOLUTIONSINC COM 29089Q105 9548 262660 SH DFND 3 262660 0 0 EMERGENTBIOSOLUTIONSINC COM 29089Q105 6171 169769 SH DFND 48 169769 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 26505 SH DFND 59 26505 0 0 EMERGENTBIOSOLUTIONSINC COM 29089Q105 0 1 SH DFND 1 0 0 EMERGENTBIOSOLUTIONS NOTE 29089QAB1 648 500000 SH DFND 15 500000 0 0 EMERSONELECTRICCO COM 291011104 315098 5794371 SH DFND 15 4376986 0 1417385 EMERSONELECTRICCO COM 291011104 9666 177749 SH DFND 22 177749 0 0 EMERSONELECTRICCO COM 291011104 20711 380853 SH DFND 38 269921 0 110932 EMERSONELECTRICCO COM 291011104 1745 32084 SH DFND 4 32084 0 0 EMERSONELECTRICCO COM 291011104 417 7660 SH OTR 4 6485 1175 0 EMERSONELECTRICCO COM 291011104 246224 4527836 SH DFND 40 4022399 0 505437 EMERSONELECTRICCO COM 291011104 127913 2352212 SH DFND 48 2280914 0 71298 EMERSONELECTRICCO COM 291011104 31180 573369 SH DFND 49 561794 1000 10575 EMERSONELECTRICCO COM 291011104 17124 314896 SH OTR 49 146427 96997 71472 EMERSONELECTRICCO COM 291011104 30632 563288 SH DFND 51 317600 0 245688 EMERSONELECTRICCO COM 291011104 299 5500 SH DFND 64 5500 0 0 EMERSONELECTRICCO COM 291011104 17 318 SH DFND 318 0 0 EMERGENTCAPITALINC COM 29102N105 169 42021 SH DFND 48 42021 0 0 EMERSONRADIOCORP COM 291087203 29 34128 SH DFND 48 34128 0 0 EMMISCOMMUNICATIONS-CLASSA CLA 291525103 39 66884 SH DFND 48 66884 0 0 EMMISCOMMUNICATIONS-CLASSA CLA 291525103 0 33 SH DFND 33 0 0 EMPIREDISTRICTELECTRICCO COM 291641108 7623 230655 SH DFND 15 217348 0 13307 EMPIREDISTRICTELECTRICCO COM 291641108 5820 176082 SH DFND 48 176082 0 0 EMPIREDISTRICTELECTRICCO COM 291641108 444 13433 SH DFND 49 13433 0 0 EMPIREDISTRICTELECTRICCO COM 291641108 8 255 SH OTR 49 255 0 0 EMPIRESTATEREALTYTRUST-A CLA 292104106 3146 179441 SH DFND 15 137610 0 41831 EMPIRESTATEREALTYTRUST-A CLA 292104106 257 14672 SH DFND 22 14672 0 0 EMPIRESTATEREALTYTRUST-A CLA 292104106 858 48940 SH DFND 3 27910 0 21030 EMPIRESTATEREALTYTRUST-A CLA 292104106 12944 738381 SH DFND 48 738381 0 0 EMPIRESTATEREALTYTRUST-A CLA 292104106 174 9940 SH DFND 49 9940 0 0 EMPIRESTATEREALTYTRUST-A CLA 292104106 177 10090 SH OTR 49 10090 0 0 EMPIRESTATEREALTYTRUST-A CLA 292104106 111417 6355770 SH DFND 57 3960320 0 2395450 EMPIRESTATEREALTYTRUST-A CLA 292104106 0 1 SH DFND 1 0 0 EMPLOYERSHOLDINGSINC COM 292218104 9682 344077 SH DFND 15 330277 0 13800 EMPLOYERSHOLDINGSINC COM 292218104 3491 124061 SH DFND 22 124061 0 0 EMPLOYERSHOLDINGSINC COM 292218104 3691 131180 SH DFND 48 131180 0 0 EMPLOYERSHOLDINGSINC COM 292218104 258 9175 SH DFND 49 9175 0 0 EMPLOYERSHOLDINGSINC COM 292218104 0 1 SH DFND 1 0 0 ENCANACORP COM 292505104 2879 472822 SH DFND 15 312480 0 160342 ENCANACORP COM 292505104 2562 420617 SH DFND 48 408908 0 11709 ENCANACORP COM 292505104 26 4235 SH DFND 49 4235 0 0 ENCANACORP COM 292505104 56 9233 SH OTR 49 5240 3993 0 ENCANACORP COM 292505104 54 8800 SH DFND 64 8800 0 0 ENCANACORP COM 292505104 54 8900 SH OTR 0 0 8900 ENBRIDGEINC COM 29250N105 23954 615625 SH DFND 15 450662 0 164963 ENBRIDGEINC COM 29250N105 17596 452227 SH DFND 48 445797 0 6430 ENBRIDGEINC COM 29250N105 580 14900 SH DFND 49 14900 0 0 ENBRIDGEINC COM 29250N105 762 19590 SH DFND 57 0 0 19590 ENBRIDGEINC COM 29250N105 1 19 SH DFND 59 19 0 0 ENBRIDGEINC COM 29250N105 288 7400 SH DFND 64 7400 0 0 ENBRIDGEINC COM 29250N105 163 4200 SH OTR 0 0 4200 ENBRIDGEINC COM 29250N105 1 26 SH DFND 26 0 0 ENBRIDGEENERGYPARTNERSLP COM 29250R106 24 1330 SH OTR 49 0 1330 0 ENBRIDGEENERGYPARTNERSLP COM 29250R106 509 27797 SH DFND 49 27797 0 0 ENBRIDGEENERGYPARTNERSLP COM 29250R106 0 13 SH DFND 13 0 0 ENBRIDGEENERGYMANAGEMENTL SHS 29250X103 1170 65166 SH DFND 15 65166 0 0 ENANTAPHARMACEUTICALSINC COM 29251M106 2790 94995 SH DFND 15 88832 0 6163 ENANTAPHARMACEUTICALSINC COM 29251M106 1302 44343 SH DFND 22 44343 0 0 ENANTAPHARMACEUTICALSINC COM 29251M106 14 470 SH OTR 4 0 470 0 ENANTAPHARMACEUTICALSINC COM 29251M106 1410 47997 SH DFND 48 47997 0 0 ENANTAPHARMACEUTICALSINC COM 29251M106 427 14525 SH OTR 49 2230 295 12000 ENANTAPHARMACEUTICALSINC COM 29251M106 642 21850 SH DFND 49 21850 0 0 ENANTAPHARMACEUTICALSINC COM 29251M106 0 1 SH DFND 1 0 0 ENCORECAPITALGROUPINC COM 292554102 4030 156566 SH DFND 15 144159 0 12407 ENCORECAPITALGROUPINC COM 292554102 1653 64200 SH DFND 22 64200 0 0 ENCORECAPITALGROUPINC COM 292554102 1259 48900 SH OTR 22,81 48900 0 0 ENCORECAPITALGROUPINC COM 292554102 926 35980 SH OTR 22,76 35980 0 0 ENCORECAPITALGROUPINC COM 292554102 1935 75157 SH DFND 48 75157 0 0 ENCORECAPITALGROUPINC COM 292554102 176 6853 SH DFND 49 6853 0 0 ENCORECAPITALGROUPINC COM 292554102 825 32049 SH DFND 59 32049 0 0 ENCORECAPITALGROUPINC COM 292554102 1 44 SH DFND 44 0 0 ENCORECAPITALGROUPINC NOTE 292554AF9 773 1000000 SH DFND 15 1000000 0 0 ENCOREWIRECORP COM 292562105 4440 114043 SH DFND 15 103619 0 10424 ENCOREWIRECORP COM 292562105 668 17171 SH OTR 22,86 17171 0 0 ENCOREWIRECORP COM 292562105 13606 349506 SH DFND 22 349506 0 0 ENCOREWIRECORP COM 292562105 9165 235426 SH DFND 3 235426 0 0 ENCOREWIRECORP COM 292562105 4704 120841 SH DFND 48 120841 0 0 ENCOREWIRECORP COM 292562105 267 6870 SH DFND 49 6870 0 0 ENCOREWIRECORP COM 292562105 0 1 SH DFND 1 0 0 ENERGENCORP COM 29265N108 17039 465677 SH DFND 15 410315 0 55362 ENERGENCORP COM 29265N108 10930 298729 SH DFND 22 298729 0 0 ENERGENCORP COM 29265N108 4293 117319 SH OTR 22,80 117319 0 0 ENERGENCORP COM 29265N108 10166 277823 SH OTR 366 277823 0 0 ENERGENCORP COM 29265N108 7884 215474 SH DFND 3 143238 0 72236 ENERGENCORP COM 29265N108 15119 413196 SH DFND 48 413196 0 0 ENERGENCORP COM 29265N108 13 354 SH OTR 49 326 28 0 ENERGENCORP COM 29265N108 383 10480 SH DFND 49 10480 0 0 ENERGENCORP COM 29265N108 19 520 SH DFND 59 520 0 0 ENDOLOGIXINC COM 29266S106 798 95429 SH DFND 15 81196 0 14233 ENDOLOGIXINC COM 29266S106 1897 226911 SH DFND 48 226911 0 0 ENDOLOGIXINC COM 29266S106 89 10690 SH DFND 49 10690 0 0 ENDOLOGIXINC COM 29266S106 0 15 SH DFND 15 0 0 ENERGYFUELSINC COM 292671708 26 11748 SH DFND 15 11454 0 294 ENERGYFUELSINC COM 292671708 153 69204 SH DFND 48 69204 0 0 ENERGYFUELSINC COM 292671708 0 1 SH DFND 1 0 0 ENERGYFOCUSINC COM 29268T300 100 13456 SH DFND 48 13456 0 0 ENDOCYTEINC COM 29269A102 40 13044 SH DFND 15 5798 0 7246 ENDOCYTEINC COM 29269A102 420 135407 SH DFND 48 135407 0 0 ENERGYRECOVERYINC COM 29270J100 744 71940 SH OTR 22,69 71940 0 0 ENERGYRECOVERYINC COM 29270J100 459 44387 SH DFND 48 44387 0 0 ENDURANCEINTERNATIONALGROU COM 29272B105 404 38411 SH DFND 15 27035 0 11376 ENDURANCEINTERNATIONALGROU COM 29272B105 1947 184911 SH DFND 48 184911 0 0 ENDURANCEINTERNATIONALGROU COM 29272B105 76 7180 SH DFND 49 7180 0 0 ENDURANCEINTERNATIONALGROU COM 29272B105 0 35 SH DFND 35 0 0 ENERGOUSCORP COM 29272C103 176 17413 SH DFND 48 17413 0 0 ENERGOUSCORP COM 29272C103 0 4 SH DFND 4 0 0 ENDOCHOICEHOLDINGSINC COM 29272U103 6 1101 SH DFND 15 1101 0 0 ENDOCHOICEHOLDINGSINC COM 29272U103 144 27725 SH DFND 48 27725 0 0 ENDOCHOICEHOLDINGSINC COM 29272U103 0 89 SH DFND 89 0 0 ENERGIZERHOLDINGSINC COM 29272W109 15611 385364 SH DFND 15 345630 0 39734 ENERGIZERHOLDINGSINC COM 29272W109 5700 140697 SH DFND 22 140697 0 0 ENERGIZERHOLDINGSINC COM 29272W109 0 10 SH DFND 4 10 0 0 ENERGIZERHOLDINGSINC COM 29272W109 9639 237933 SH DFND 48 237933 0 0 ENERGIZERHOLDINGSINC COM 29272W109 850 20992 SH DFND 49 20992 0 0 ENERGIZERHOLDINGSINC COM 29272W109 9 230 SH OTR 49 31 199 0 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 3055 94476 SH DFND 3 58969 0 35507 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 165 5095 SH OTR 4 5095 0 0 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 11 350 SH DFND 4 350 0 0 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 336 10392 SH OTR 49 5564 4828 0 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 1706 52743 SH DFND 49 52343 0 400 ENERGYTRANSFERPARTNERSLP UNIT 29273R109 226 7000 SH DFND 64 7000 0 0 ENERGYTRANSFEREQUITYLP COM 29273V100 274 38400 SH OTR 4 38400 0 0 ENERGYTRANSFEREQUITYLP COM 29273V100 520 72886 SH DFND 49 72886 0 0 ENERGYTRANSFEREQUITYLP COM 29273V100 146 20498 SH OTR 49 12898 7600 0 ENERSISAMERICAS-SPONSADR SPON 29274F104 58 4152 SH DFND 15 4152 0 0 ENERSISAMERICAS-SPONSADR SPON 29274F104 19 1389 SH DFND 49 1389 0 0 ENERSISAMERICAS-SPONSADR SPON 29274F104 204 14673 SH OTR 0 0 14673 ENERSISAMERICAS-SPONSADR SPON 29274F104 0 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 21331 382831 SH DFND 15 234439 0 148392 ENERSYS COM 29275Y102 110 1975 SH OTR 22,76 1975 0 0 ENERSYS COM 29275Y102 11063 198542 SH DFND 22 198542 0 0 ENERSYS COM 29275Y102 7118 127748 SH DFND 3 85538 0 42210 ENERSYS COM 29275Y102 9656 173294 SH OTR 366 173294 0 0 ENERSYS COM 29275Y102 9329 167428 SH DFND 48 167428 0 0 ENERSYS COM 29275Y102 132 2367 SH DFND 49 2367 0 0 ENERNOCINC COM 292764107 158 21120 SH DFND 15 12237 0 8883 ENERNOCINC COM 292764107 851 113733 SH DFND 48 113733 0 0 ENERNOCINC COM 292764107 53 7085 SH DFND 49 7085 0 0 ENERNOCINC COM 292764107 0 1 SH DFND 1 0 0 ENERPLUSCORP COM 292766102 72 18252 SH DFND 15 18252 0 0 ENERPLUSCORP COM 292766102 42 10609 SH DFND 48 10609 0 0 ENERPLUSCORP COM 292766102 12 3100 SH OTR 49 2700 0 400 ENERPLUSCORP COM 292766102 12 3100 SH DFND 49 2600 0 500 ENERPLUSCORP COM 292766102 6 1626 SH DFND 59 1626 0 0 ENERPLUSCORP COM 292766102 0 1 SH DFND 1 0 0 ENGILITYHOLDINGSINC COM 29286C107 1538 81975 SH DFND 15 73547 0 8428 ENGILITYHOLDINGSINC COM 29286C107 746 39761 SH DFND 22 39761 0 0 ENGILITYHOLDINGSINC COM 29286C107 932 49675 SH DFND 48 49675 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 39611 SH DFND 48 39611 0 0 ENLINKMIDSTREAMLLC COM 29336T100 750 66692 SH DFND 15 66692 0 0 ENLINKMIDSTREAMLLC COM 29336T100 167 14864 SH DFND 49 14864 0 0 ENLINKMIDSTREAMLLC COM 29336T100 0 2 SH DFND 59 2 0 0 ENNISINC COM 293389102 2206 112814 SH DFND 15 106258 0 6556 ENNISINC COM 293389102 2601 133058 SH DFND 48 133058 0 0 ENNISINC COM 293389102 41 2105 SH DFND 49 2105 0 0 ENNISINC COM 293389102 0 1 SH DFND 1 0 0 ENPHASEENERGYINC COM 29355A107 21 8803 SH DFND 15 8803 0 0 ENPHASEENERGYINC COM 29355A107 186 79854 SH DFND 48 79854 0 0 ENPROINDUSTRIESINC COM 29355X107 8283 143607 SH DFND 15 134591 0 9016 ENPROINDUSTRIESINC COM 29355X107 3617 62716 SH DFND 22 62716 0 0 ENPROINDUSTRIESINC COM 29355X107 666 11553 SH OTR 22,69 11553 0 0 ENPROINDUSTRIESINC COM 29355X107 4371 75772 SH DFND 48 75772 0 0 ENPROINDUSTRIESINC COM 29355X107 1815 31470 SH OTR 49 27175 1095 3200 ENPROINDUSTRIESINC COM 29355X107 180 3119 SH DFND 49 3119 0 0 ENOVAINTERNATIONALINC COM 29357K103 1313 208136 SH DFND 15 194373 0 13763 ENOVAINTERNATIONALINC COM 29357K103 563 89300 SH DFND 22 89300 0 0 ENOVAINTERNATIONALINC COM 29357K103 584 92475 SH DFND 48 92475 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 7318 323229 SH DFND 15 305418 0 17811 ENSIGNGROUPINC/THE COM 29358P101 3065 135370 SH DFND 22 135370 0 0 ENSIGNGROUPINC/THE COM 29358P101 3419 151002 SH DFND 48 151002 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 2116 155335 SH DFND 15 118164 0 37171 ENTEGRISINC COM 29362U104 281 20655 SH OTR 22104 20655 0 0 ENTEGRISINC COM 29362U104 6110 448600 SH DFND 48 448600 0 0 ENTEGRISINC COM 29362U104 166 12199 SH DFND 49 12199 0 0 ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1302 123085 SH DFND 15 68643 0 54442 ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 1048 99102 SH DFND 48 99102 0 0 ENTERCOMCOMMUNICATIONS-CLA CLA 293639100 7 629 SH DFND 49 629 0 0 ENTELLUSMEDICALINC COM 29363K105 113 6230 SH DFND 15 6174 0 56 ENTELLUSMEDICALINC COM 29363K105 348 19117 SH DFND 48 19117 0 0 ENTERGYCORP COM 29364G103 76961 970747 SH DFND 15 632145 0 338602 ENTERGYCORP COM 29364G103 10261 129430 SH DFND 22 129430 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 42496 536020 SH DFND 48 516342 0 19678 ENTERGYCORP COM 29364G103 563 7103 SH OTR 49 5278 1825 0 ENTERGYCORP COM 29364G103 2306 29081 SH DFND 49 29081 0 0 ENTERGYCORP COM 29364G103 126 1584 SH DFND 64 1584 0 0 ENTERPRISEBANCORPINC COM 293668109 256 9742 SH DFND 15 9643 0 99 ENTERPRISEBANCORPINC COM 293668109 412 15710 SH DFND 48 15710 0 0 ENTERPRISEFINANCIALSERVICE COM 293712105 832 30761 SH DFND 15 30420 0 341 ENTERPRISEFINANCIALSERVICE COM 293712105 1711 63293 SH DFND 48 63293 0 0 ENTERPRISEPRODUCTSPARTNERS COM 293792107 5083 206475 SH DFND 3 127500 0 78975 ENTERPRISEPRODUCTSPARTNERS COM 293792107 67 2720 SH OTR 4 2720 0 0 ENTERPRISEPRODUCTSPARTNERS COM 293792107 64 2600 SH DFND 4 2600 0 0 ENTERPRISEPRODUCTSPARTNERS COM 293792107 4128 167680 SH OTR 49 21675 144505 1500 ENTERPRISEPRODUCTSPARTNERS COM 293792107 10074 409166 SH DFND 49 383506 0 25660 ENTERPRISEPRODUCTSPARTNERS COM 293792107 27 1080 SH DFND 59 1080 0 0 ENTERPRISEPRODUCTSPARTNERS COM 293792107 0 1 SH DFND 1 0 0 ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 1039 139661 SH DFND 15 139661 0 0 ENTRAVISIONCOMMUNICATIONS-A CLA 29382R107 1332 179012 SH DFND 48 179012 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 22700 SH DFND 15 22700 0 0 ENZONPHARMACEUTICALSINC COM 293904108 38 79816 SH DFND 48 79816 0 0 ENVESTNETINC COM 29404K106 932 34259 SH DFND 15 25309 0 8950 ENVESTNETINC COM 29404K106 830 30498 SH OTR 22,71 30498 0 0 ENVESTNETINC COM 29404K106 584 21475 SH OTR 22,86 21475 0 0 ENVESTNETINC COM 29404K106 3172 116610 SH DFND 48 116610 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 40000 SH DFND 15 40000 0 0 ENZOBIOCHEMINC COM 294100102 267 58659 SH DFND 48 58659 0 0 ENZOBIOCHEMINC COM 294100102 0 1 SH DFND 1 0 0 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 8111 397587 SH DFND 15 314303 0 83284 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 826 40480 SH DFND 22 40480 0 0 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 186 9142 SH DFND 3 0 0 9142 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 0 10 SH DFND 4 10 0 0 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 9316 456668 SH DFND 48 453777 0 2891 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 168 8235 SH DFND 49 8235 0 0 ENVISIONHEALTHCAREHOLDINGS COM 29413U103 147 7200 SH OTR 49 7200 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 10128 135642 SH DFND 15 31884 0 103758 EPAMSYSTEMSINC COM 29414B104 10832 145061 SH DFND 48 145061 0 0 EPAMSYSTEMSINC COM 29414B104 14 191 SH DFND 49 191 0 0 EPAMSYSTEMSINC COM 29414B104 914 12239 SH DFND 59 12239 0 0 EPAMSYSTEMSINC COM 29414B104 2 33 SH DFND 33 0 0 EPLUSINC COM 294268107 5368 66673 SH DFND 15 65603 0 1070 EPLUSINC COM 294268107 898 11159 SH OTR 22,71 11159 0 0 EPLUSINC COM 294268107 1438 17865 SH DFND 22 17865 0 0 EPLUSINC COM 294268107 1466 18207 SH DFND 48 18207 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 30415 SH DFND 48 30415 0 0 EPIRUSBIOPHARMACEUTICALSIN COM 29428P107 0 2 SH DFND 2 0 0 EPIZYMEINC COM 29428V104 520 42892 SH DFND 15 35996 0 6896 EPIZYMEINC COM 29428V104 1498 123594 SH DFND 48 123594 0 0 EQUIFAXINC COM 294429105 54600 477732 SH DFND 15 246756 0 230976 EQUIFAXINC COM 294429105 6300 55124 SH OTR 22,80 55124 0 0 EQUIFAXINC COM 294429105 41516 363249 SH DFND 22 363249 0 0 EQUIFAXINC COM 294429105 43510 380694 SH DFND 3 251214 0 129480 EQUIFAXINC COM 294429105 18448 161411 SH DFND 38 17878 0 143533 EQUIFAXINC COM 294429105 16 143 SH DFND 4 143 0 0 EQUIFAXINC COM 294429105 228710 2001138 SH DFND 40 1888782 0 112356 EQUIFAXINC COM 294429105 54424 476192 SH DFND 48 463074 0 13118 EQUIFAXINC COM 294429105 2989 26149 SH DFND 49 26149 0 0 EQUIFAXINC COM 294429105 729 6380 SH OTR 49 6366 14 0 EQUIFAXINC COM 294429105 114 1000 SH DFND 64 1000 0 0 EQUINIXINC COM 29444U700 101394 306595 SH DFND 15 173291 0 133304 EQUINIXINC COM 29444U700 7932 23986 SH DFND 22 23986 0 0 EQUINIXINC COM 29444U700 29 87 SH DFND 4 87 0 0 EQUINIXINC COM 29444U700 80695 244005 SH DFND 48 237281 0 6724 EQUINIXINC COM 29444U700 332 1003 SH OTR 49 739 264 0 EQUINIXINC COM 29444U700 1878 5679 SH DFND 49 5628 0 51 EQUINIXINC COM 29444U700 83600 252788 SH DFND 57 214656 0 38132 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 3141 111320 SH DFND 15 65272 0 46048 EQUITYCOMMONWEALTH COM 294628102 1318 46700 SH OTR 22,81 46700 0 0 EQUITYCOMMONWEALTH COM 294628102 4089 144883 SH DFND 22 144883 0 0 EQUITYCOMMONWEALTH COM 294628102 9109 322781 SH OTR 366 322781 0 0 EQUITYCOMMONWEALTH COM 294628102 7603 269414 SH DFND 3 176847 0 92567 EQUITYCOMMONWEALTH COM 294628102 3 110 SH DFND 4 110 0 0 EQUITYCOMMONWEALTH COM 294628102 16355 579568 SH DFND 48 579568 0 0 EQUITYCOMMONWEALTH COM 294628102 184 6537 SH DFND 49 6537 0 0 EQUITYCOMMONWEALTH COM 294628102 47 1662 SH OTR 49 442 0 1220 EQUITYCOMMONWEALTH COM 294628102 21575 764533 SH DFND 57 489013 0 275520 EQUITYCOMMONWEALTH COM 294628102 0 1 SH DFND 1 0 0 EQUITYLIFESTYLEPROPERTIES COM 29472R108 9420 129526 SH DFND 15 95831 0 33695 EQUITYLIFESTYLEPROPERTIES COM 29472R108 2135 29360 SH DFND 22 29360 0 0 EQUITYLIFESTYLEPROPERTIES COM 29472R108 20947 288004 SH DFND 48 288004 0 0 EQUITYLIFESTYLEPROPERTIES COM 29472R108 100 1380 SH OTR 49 0 0 1380 EQUITYLIFESTYLEPROPERTIES COM 29472R108 283 3893 SH DFND 49 3893 0 0 EQUITYLIFESTYLEPROPERTIES COM 29472R108 135 1850 SH DFND 57 0 0 1850 EQUITYONEINC COM 294752100 12577 438824 SH DFND 15 395498 0 43326 EQUITYONEINC COM 294752100 5313 185397 SH DFND 22 185397 0 0 EQUITYONEINC COM 294752100 21865 762895 SH DFND 48 762895 0 0 EQUITYONEINC COM 294752100 126 4412 SH DFND 49 4412 0 0 EQUITYONEINC COM 294752100 26 900 SH OTR 49 450 450 0 EQUITYONEINC COM 294752100 120583 4207350 SH DFND 57 2638120 0 1569230 EQUITYONEINC COM 294752100 0 1 SH DFND 1 0 0 EQUITYRESIDENTIAL SHB 29476L107 128605 1714046 SH DFND 15 951381 0 762665 EQUITYRESIDENTIAL SHB 29476L107 6787 90455 SH OTR 22,80 90455 0 0 EQUITYRESIDENTIAL SHB 29476L107 7500 99959 SH DFND 22 99959 0 0 EQUITYRESIDENTIAL SHB 29476L107 39 524 SH DFND 4 524 0 0 EQUITYRESIDENTIAL SHB 29476L107 127989 1705843 SH DFND 48 1665791 0 40052 EQUITYRESIDENTIAL SHB 29476L107 201 2679 SH OTR 49 2136 543 0 EQUITYRESIDENTIAL SHB 29476L107 3487 46479 SH DFND 49 46419 0 60 EQUITYRESIDENTIAL SHB 29476L107 124076 1653690 SH DFND 57 1030290 0 623400 EQUITYRESIDENTIAL SHB 29476L107 6 80 SH DFND 59 80 0 0 EQUITYRESIDENTIAL SHB 29476L107 199 2655 SH DFND 64 2655 0 0 EQUITYRESIDENTIAL SHB 29476L107 2 25 SH DFND 25 0 0 ERICSSON(LM)TEL-SPADR ADR 294821608 271 27004 SH DFND 22 27004 0 0 ERICSSON(LM)TEL-SPADR ADR 294821608 296 29543 SH DFND 48 29543 0 0 ERICSSON(LM)TEL-SPADR ADR 294821608 6 631 SH OTR 49 0 631 0 ERICSSON(LM)TEL-SPADR ADR 294821608 49 4931 SH DFND 49 4931 0 0 ERICSSON(LM)TEL-SPADR ADR 294821608 870 86719 SH DFND 59 86719 0 0 ERICSSON(LM)TEL-SPADR ADR 294821608 1 59 SH DFND 59 0 0 ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 5787 62236 SH DFND 15 51154 0 11082 ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 5530 59470 SH DFND 48 59470 0 0 ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 28 300 SH OTR 49 300 0 0 ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 7056 75883 SH DFND 49 75883 0 0 ERIEINDEMNITYCOMPANY-CLA CLA 29530P102 0 3 SH DFND 3 0 0 ERINENERGYCORP COM 295625107 27 14358 SH DFND 15 14031 0 327 ERINENERGYCORP COM 295625107 35 18671 SH DFND 48 18671 0 0 ERINENERGYCORP COM 295625107 0 1 SH DFND 1 0 0 ESCALADEINC COM 296056104 658 55864 SH DFND 15 55789 0 75 ESCALADEINC COM 296056104 305 25889 SH DFND 48 25889 0 0 ESCALONMEDICALCORP COM 296074305 13 16000 SH DFND 49 16000 0 0 ESCOTECHNOLOGIESINC COM 296315104 6060 155477 SH DFND 15 142190 0 13287 ESCOTECHNOLOGIESINC COM 296315104 3184 81678 SH DFND 22 81678 0 0 ESCOTECHNOLOGIESINC COM 296315104 3211 82365 SH DFND 48 82365 0 0 ESCOTECHNOLOGIESINC COM 296315104 387 9929 SH OTR 49 9250 679 0 ESCOTECHNOLOGIESINC COM 296315104 65 1660 SH DFND 49 1660 0 0 ESCOTECHNOLOGIESINC COM 296315104 0 1 SH DFND 1 0 0 ESPERIONTHERAPEUTICSINC COM 29664W105 291 17231 SH DFND 15 14789 0 2442 ESPERIONTHERAPEUTICSINC COM 29664W105 784 46382 SH DFND 48 46382 0 0 ESSABANCORPINC COM 29667D104 361 26750 SH DFND 15 6450 0 20300 ESSABANCORPINC COM 29667D104 101 7505 SH DFND 48 7505 0 0 ESSENDANTINC COM 296689102 8685 272013 SH DFND 15 253581 0 18432 ESSENDANTINC COM 296689102 4098 128343 SH DFND 22 128343 0 0 ESSENDANTINC COM 296689102 4005 125426 SH DFND 48 125426 0 0 ESSENDANTINC COM 296689102 219 6848 SH OTR 49 6848 0 0 ESSENDANTINC COM 296689102 226 7088 SH DFND 49 7088 0 0 ESSENDANTINC COM 296689102 0 10 SH DFND 10 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 68684 293696 SH DFND 15 168843 0 124853 ESSEXPROPERTYTRUSTINC COM 297178105 3081 13175 SH OTR 22,80 13175 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 6233 26651 SH DFND 22 26651 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 13 55 SH DFND 4 55 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 79460 339777 SH DFND 48 332509 0 7268 ESSEXPROPERTYTRUSTINC COM 297178105 54 232 SH OTR 49 47 0 185 ESSEXPROPERTYTRUSTINC COM 297178105 1634 6988 SH DFND 49 6988 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 203307 869355 SH DFND 57 548245 0 321110 ESSEXPROPERTYTRUSTINC COM 297178105 192 822 SH DFND 64 822 0 0 ESSEXPROPERTYTRUSTINC COM 297178105 0 1 SH DFND 1 0 0 ESTERLINETECHNOLOGIESCORP COM 297425100 7160 111748 SH DFND 15 97500 0 14248 ESTERLINETECHNOLOGIESCORP COM 297425100 655 10225 SH OTR 22,87 10225 0 0 ESTERLINETECHNOLOGIESCORP COM 297425100 3959 61790 SH DFND 22 61790 0 0 ESTERLINETECHNOLOGIESCORP COM 297425100 8568 133728 SH DFND 48 133728 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 10319 SH DFND 22 10319 0 0 DELHAIZEGROUP-SPONSADR SPON 29759W101 2133 82118 SH DFND 48 82118 0 0 DELHAIZEGROUP-SPONSADR SPON 29759W101 10 391 SH DFND 49 391 0 0 DELHAIZEGROUP-SPONSADR SPON 29759W101 267 10299 SH DFND 59 10299 0 0 ETHANALLENINTERIORSINC COM 297602104 6296 197865 SH DFND 15 186069 0 11796 ETHANALLENINTERIORSINC COM 297602104 725 22780 SH OTR 22,69 22780 0 0 ETHANALLENINTERIORSINC COM 297602104 5546 174299 SH DFND 22 174299 0 0 ETHANALLENINTERIORSINC COM 297602104 11141 350119 SH OTR 366 350119 0 0 ETHANALLENINTERIORSINC COM 297602104 7213 226679 SH DFND 3 154424 0 72255 ETHANALLENINTERIORSINC COM 297602104 2653 83373 SH DFND 48 83373 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 25186 SH DFND 15 25085 0 101 ETSYINC COM 29786A106 2 200 SH DFND 4 200 0 0 ETSYINC COM 29786A106 598 68722 SH DFND 48 68722 0 0 ETSYINC COM 29786A106 13 1440 SH DFND 49 1440 0 0 ETSYINC COM 29786A106 174 20000 SH DFND 64 20000 0 0 EURONETWORLDWIDEINC COM 298736109 3738 50439 SH DFND 15 38458 0 11981 EURONETWORLDWIDEINC COM 298736109 807 10884 SH OTR 22,78 10884 0 0 EURONETWORLDWIDEINC COM 298736109 790 10659 SH OTR 22,68 10659 0 0 EURONETWORLDWIDEINC COM 298736109 543 7327 SH OTR 22,69 7327 0 0 EURONETWORLDWIDEINC COM 298736109 156 2104 SH DFND 3 2104 0 0 EURONETWORLDWIDEINC COM 298736109 12130 163671 SH DFND 48 163671 0 0 EURONETWORLDWIDEINC COM 298736109 776 10470 SH DFND 49 10470 0 0 EURONETWORLDWIDEINC COM 298736109 996 13445 SH DFND 59 13445 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 12007 232020 SH DFND 15 217514 0 14506 EVERCOREPARTNERSINC-CLA CLAS 29977A105 1317 25456 SH OTR 22,78 25456 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 7151 138187 SH DFND 22 138187 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 736 14224 SH OTR 22,69 14224 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 5414 104615 SH OTR 22,96 104615 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 238 4590 SH OTR 22,76 4590 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 5954 115055 SH DFND 48 115055 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 386 7454 SH DFND 49 7454 0 0 EVERCOREPARTNERSINC-CLA CLAS 29977A105 127 2451 SH DFND 59 2451 0 0 EVERBANKFINANCIALCORP COM 29977G102 2373 157273 SH DFND 15 135919 0 21354 EVERBANKFINANCIALCORP COM 29977G102 3931 260507 SH DFND 48 260507 0 0 EVERBANKFINANCIALCORP COM 29977G102 151 10000 SH DFND 49 10000 0 0 EVERBANKFINANCIALCORP COM 29977G102 0 1 SH DFND 1 0 0 EVERIHOLDINGSINC COM 30034T103 116 50492 SH DFND 15 35347 0 15145 EVERIHOLDINGSINC COM 30034T103 502 219028 SH DFND 48 219028 0 0 EVERTECINC COM 30040P103 1295 92636 SH DFND 15 75850 0 16786 EVERTECINC COM 30040P103 2663 190490 SH DFND 48 190490 0 0 EVERSOURCEENERGY COM 30040W108 106207 1820485 SH DFND 15 1221416 0 599069 EVERSOURCEENERGY COM 30040W108 7959 136420 SH DFND 22 136420 0 0 EVERSOURCEENERGY COM 30040W108 66824 1145420 SH DFND 38 399876 0 745544 EVERSOURCEENERGY COM 30040W108 12 201 SH DFND 4 201 0 0 EVERSOURCEENERGY COM 30040W108 779592 13362914 SH DFND 40 12739531 0 623383 EVERSOURCEENERGY COM 30040W108 88062 1509460 SH DFND 48 1474639 0 34821 EVERSOURCEENERGY COM 30040W108 368 6305 SH OTR 49 3255 3050 0 EVERSOURCEENERGY COM 30040W108 2066 35416 SH DFND 49 35416 0 0 EVERSOURCEENERGY COM 30040W108 419 7190 SH DFND 57 0 0 7190 EVERSOURCEENERGY COM 30040W108 33 565 SH DFND 59 565 0 0 EVERSOURCEENERGY COM 30040W108 190 3264 SH DFND 64 3264 0 0 EVERYDAYHEALTHINC COM 300415106 51 9128 SH DFND 15 9032 0 96 EVERYDAYHEALTHINC COM 300415106 346 61765 SH DFND 48 61765 0 0 EVERYDAYHEALTHINC COM 300415106 0 8 SH DFND 8 0 0 EVINELIVEINC CLA 300487105 8 6577 SH DFND 15 6239 0 338 EVINELIVEINC CLA 300487105 152 129684 SH DFND 48 129684 0 0 EVOLUTIONPETROLEUMCORP COM 30049A107 822 169183 SH DFND 15 168815 0 368 EVOLUTIONPETROLEUMCORP COM 30049A107 357 73545 SH DFND 48 73545 0 0 EVOKEPHARMAINC COM 30049G104 118 23215 SH DFND 48 23215 0 0 EVOLENTHEALTHINC-A CLA 30050B101 2471 233954 SH DFND 15 233954 0 0 EVOLENTHEALTHINC-A CLA 30050B101 372 35236 SH DFND 48 35236 0 0 EVOLENTHEALTHINC-A CLA 30050B101 319 30200 SH DFND 49 30200 0 0 EVOLENTHEALTHINC-A CLA 30050B101 0 2 SH DFND 2 0 0 EXACORP COM 300614500 152 11717 SH DFND 48 11717 0 0 EXACORP COM 300614500 28 2150 SH OTR 49 0 2150 0 EXACTSCIENCESCORP COM 30063P105 967 143443 SH DFND 15 124380 0 19063 EXACTSCIENCESCORP COM 30063P105 2026 300595 SH DFND 48 300595 0 0 EXACTSCIENCESCORP COM 30063P105 42 6289 SH DFND 49 6289 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 1416 246331 SH DFND 15 219185 0 27146 EXARCORP COM 300645108 762 132556 SH DFND 22 132556 0 0 EXARCORP COM 300645108 789 137142 SH DFND 48 137142 0 0 EXARCORP COM 300645108 19 3250 SH DFND 49 3250 0 0 EXARCORP COM 300645108 0 70 SH DFND 70 0 0 EXACTECHINC COM 30064E109 433 21373 SH DFND 15 18342 0 3031 EXACTECHINC COM 30064E109 620 30593 SH DFND 48 30593 0 0 EXAMWORKSGROUPINC COM 30066A105 6546 221446 SH DFND 15 206396 0 15050 EXAMWORKSGROUPINC COM 30066A105 563 19059 SH OTR 22,79 19059 0 0 EXAMWORKSGROUPINC COM 30066A105 3492 118125 SH DFND 22 118125 0 0 EXAMWORKSGROUPINC COM 30066A105 4087 138264 SH DFND 48 138264 0 0 EXAMWORKSGROUPINC COM 30066A105 192 6505 SH DFND 49 6505 0 0 EXAMWORKSGROUPINC COM 30066A105 321 10845 SH OTR 49 10845 0 0 EXAMWORKSGROUPINC COM 30066A105 239 8076 SH DFND 59 7194 0 882 EXELONCORP COM 30161N101 165490 4614893 SH DFND 15 2666605 0 1948288 EXELONCORP COM 30161N101 27517 767350 SH DFND 22 767350 0 0 EXELONCORP COM 30161N101 12803 357019 SH DFND 3 357019 0 0 EXELONCORP COM 30161N101 1930 53809 SH DFND 4 53809 0 0 EXELONCORP COM 30161N101 344 9595 SH OTR 4 2660 6935 0 EXELONCORP COM 30161N101 99487 2774321 SH DFND 48 2676177 0 98144 EXELONCORP COM 30161N101 6978 194597 SH OTR 49 127485 64782 2330 EXELONCORP COM 30161N101 71059 1981575 SH DFND 49 1942408 670 38497 EXELONCORP COM 30161N101 555 15490 SH DFND 57 0 0 15490 EXELONCORP COM 30161N101 72 2014 SH DFND 59 2014 0 0 EXELONCORP COM 30161N101 219 6100 SH DFND 64 6100 0 0 EXELONCORP COM 30161N101 87 2416 SH DFND 2416 0 0 EXELONCORP UNIT 30161N127 1164 23650 SH DFND 4 23600 50 0 EXELONCORP UNIT 30161N127 17168 348733 SH DFND 49 345748 0 2985 EXELONCORP UNIT 30161N127 632 12833 SH OTR 49 8725 4108 0 EXELONCORP UNIT 30161N127 2 41 SH DFND 41 0 0 EXELIXISINC COM 30161Q104 1360 340003 SH DFND 15 278091 0 61912 EXELIXISINC COM 30161Q104 2896 723959 SH DFND 48 723959 0 0 EXELIXISINC COM 30161Q104 149 37339 SH DFND 49 37339 0 0 EXELIXISINC COM 30161Q104 0 3 SH DFND 3 0 0 EXLSERVICEHOLDINGSINC COM 302081104 16977 327743 SH DFND 15 313596 0 14147 EXLSERVICEHOLDINGSINC COM 302081104 806 15552 SH OTR 22,71 15552 0 0 EXLSERVICEHOLDINGSINC COM 302081104 684 13206 SH OTR 22,69 13206 0 0 EXLSERVICEHOLDINGSINC COM 302081104 5569 107519 SH DFND 22 107519 0 0 EXLSERVICEHOLDINGSINC COM 302081104 5532 106796 SH DFND 48 106796 0 0 EXLSERVICEHOLDINGSINC COM 302081104 13 249 SH DFND 49 249 0 0 EXONECO/THE COM 302104104 39 2932 SH DFND 15 2848 0 84 EXONECO/THE COM 302104104 653 49706 SH DFND 48 49706 0 0 EXONECO/THE COM 302104104 4107 312580 SH DFND 49 165780 0 146800 EXONECO/THE COM 302104104 0 1 SH DFND 1 0 0 EXPEDIAINC COM 30212P303 57645 534640 SH DFND 15 306840 0 227800 EXPEDIAINC COM 30212P303 3249 30136 SH OTR 22,80 30136 0 0 EXPEDIAINC COM 30212P303 16353 151669 SH DFND 22 151669 0 0 EXPEDIAINC COM 30212P303 1994 18496 SH OTR 22,90 18496 0 0 EXPEDIAINC COM 30212P303 171 1589 SH DFND 3 1589 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 41763 387343 SH DFND 48 374859 0 12484 EXPEDIAINC COM 30212P303 1852 17177 SH DFND 49 17177 0 0 EXPEDIAINC COM 30212P303 288 2667 SH OTR 49 501 2166 0 EXPEDIAINC COM 30212P303 124 1150 SH DFND 64 1150 0 0 EXPEDIAINC COM 30212P303 0 1 SH DFND 1 0 0 EXPEDITORSINTLWASHINC COM 302130109 70237 1438996 SH DFND 15 1078035 0 360961 EXPEDITORSINTLWASHINC COM 302130109 6404 131200 SH DFND 22 131200 0 0 EXPEDITORSINTLWASHINC COM 302130109 9 180 SH DFND 4 180 0 0 EXPEDITORSINTLWASHINC COM 302130109 30526 625395 SH DFND 48 604655 0 20740 EXPEDITORSINTLWASHINC COM 302130109 4299 88076 SH DFND 49 35074 0 53002 EXPEDITORSINTLWASHINC COM 302130109 408 8353 SH OTR 49 2813 5540 0 EXPEDITORSINTLWASHINC COM 302130109 21787 446361 SH DFND 51 211200 0 235161 EXPEDITORSINTLWASHINC COM 302130109 9 178 SH DFND 59 178 0 0 EXPEDITORSINTLWASHINC COM 302130109 1420 29100 SH DFND 64 29100 0 0 EXPEDITORSINTLWASHINC COM 302130109 62 1272 SH DFND 1272 0 0 EXPONENTINC COM 30214U102 7983 156503 SH DFND 15 145038 0 11465 EXPONENTINC COM 30214U102 1072 21022 SH OTR 22,71 21022 0 0 EXPONENTINC COM 30214U102 4433 86908 SH DFND 22 86908 0 0 EXPONENTINC COM 30214U102 4195 82235 SH DFND 48 82235 0 0 EXPONENTINC COM 30214U102 285 5582 SH DFND 49 5582 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 9090 424555 SH DFND 15 391429 0 33126 EXPRESSINC COM 30219E103 7650 357292 SH DFND 22 357292 0 0 EXPRESSINC COM 30219E103 1423 66470 SH OTR 22,77 66470 0 0 EXPRESSINC COM 30219E103 824 38464 SH OTR 22,76 38464 0 0 EXPRESSINC COM 30219E103 780 36414 SH OTR 22,69 36414 0 0 EXPRESSINC COM 30219E103 8442 394300 SH OTR 366 394300 0 0 EXPRESSINC COM 30219E103 5477 255835 SH DFND 3 174470 0 81365 EXPRESSINC COM 30219E103 6791 317185 SH DFND 48 317185 0 0 EXPRESSINC COM 30219E103 39 1810 SH DFND 49 1810 0 0 EXPRESSINC COM 30219E103 1056 49313 SH DFND 59 49313 0 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 309403 4504337 SH DFND 15 2744738 0 1759599 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 24469 356222 SH DFND 22 356222 0 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 20554 299228 SH DFND 3 223071 0 76157 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 48608 707638 SH DFND 38 74359 0 633279 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 1142 16626 SH DFND 4 16626 0 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 160 2324 SH OTR 4 1744 580 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 419763 6110975 SH DFND 40 5730575 0 380400 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 168520 2453339 SH DFND 48 2379662 0 73677 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 36323 528791 SH DFND 49 508289 0 20502 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 12746 185559 SH OTR 49 89664 84077 11818 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 3669 53413 SH DFND 59 53413 0 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 761 11085 SH DFND 64 11085 0 0 EXPRESSSCRIPTSHOLDINGCO COM 30219G108 22 326 SH DFND 326 0 0 EXTENDEDSTAYAMERICAINC UNIT 30224P200 1084 66515 SH DFND 15 42787 0 23728 EXTENDEDSTAYAMERICAINC UNIT 30224P200 2218 136057 SH DFND 48 136057 0 0 EXTENDEDSTAYAMERICAINC UNIT 30224P200 6 380 SH DFND 49 380 0 0 EXTENDEDSTAYAMERICAINC UNIT 30224P200 63 3840 SH DFND 59 3836 0 4 EXTRASPACESTORAGEINC COM 30225T102 59560 637278 SH DFND 15 400328 0 236950 EXTRASPACESTORAGEINC COM 30225T102 27908 298612 SH DFND 22 298612 0 0 EXTRASPACESTORAGEINC COM 30225T102 1333 14260 SH DFND 3 14260 0 0 EXTRASPACESTORAGEINC COM 30225T102 5 50 SH DFND 4 50 0 0 EXTRASPACESTORAGEINC COM 30225T102 55405 592824 SH DFND 48 590866 0 1958 EXTRASPACESTORAGEINC COM 30225T102 39 420 SH OTR 49 420 0 0 EXTRASPACESTORAGEINC COM 30225T102 1017 10882 SH DFND 49 10882 0 0 EXTRASPACESTORAGEINC COM 30225T102 13415 143540 SH DFND 57 69380 0 74160 EXTRASPACESTORAGEINC COM 30225T102 0 1 SH DFND 1 0 0 EXTREMENETWORKSINC COM 30226D106 273 87688 SH DFND 15 61448 0 26240 EXTREMENETWORKSINC COM 30226D106 946 304145 SH DFND 48 304145 0 0 EXTREMENETWORKSINC COM 30226D106 2 534 SH DFND 49 534 0 0 EXTERRANCORP COM 30227H106 3212 207752 SH DFND 15 194584 0 13168 EXTERRANCORP COM 30227H106 1706 110362 SH DFND 22 110362 0 0 EXTERRANCORP COM 30227H106 1625 105114 SH DFND 48 105114 0 0 EXTERRANCORP COM 30227H106 2 102 SH OTR 49 102 0 0 EXTERRANCORP COM 30227H106 70 4497 SH DFND 49 4497 0 0 EZCORPINC-CLA CLA 302301106 760 255765 SH DFND 15 230770 0 24995 EZCORPINC-CLA CLA 302301106 342 115037 SH DFND 22 115037 0 0 EZCORPINC-CLA CLA 302301106 481 161894 SH DFND 48 161894 0 0 EZCORPINC-CLA CLA 302301106 83 28000 SH DFND 49 28000 0 0 EXXONMOBILCORP COM 30231G102 2078821 24869253 SH DFND 15 15272278 0 9596975 EXXONMOBILCORP COM 30231G102 117329 1403628 SH DFND 22 1403628 0 0 EXXONMOBILCORP COM 30231G102 153103 1831592 SH OTR 22,70 1831592 0 0 EXXONMOBILCORP COM 30231G102 775 9271 SH OTR 22106 9271 0 0 EXXONMOBILCORP COM 30231G102 28160 336880 SH DFND 4 336880 0 0 EXXONMOBILCORP COM 30231G102 9332 111641 SH OTR 4 102297 9344 0 EXXONMOBILCORP COM 30231G102 6 75 SH OTR 47 75 0 0 EXXONMOBILCORP COM 30231G102 1167485 13966808 SH DFND 48 13515606 0 451202 EXXONMOBILCORP COM 30231G102 1055662 12629044 SH OTR 49 6647916 1600114 4381014 EXXONMOBILCORP COM 30231G102 525112 6281995 SH DFND 49 6057628 5040 219327 EXXONMOBILCORP COM 30231G102 1907 22817 SH DFND 59 22817 0 0 EXXONMOBILCORP COM 30231G102 2885 34512 SH DFND 64 34512 0 0 EXXONMOBILCORP COM 30231G102 125 1491 SH DFND 1491 0 0 EXXONMOBILCORP COM 30231G102 301 3600 SH OTR 0 0 3600 FBLFINANCIALGROUPINC-CLA CLA 30239F106 2670 43408 SH DFND 15 40900 0 2508 FBLFINANCIALGROUPINC-CLA CLA 30239F106 1875 30472 SH DFND 48 30472 0 0 FBLFINANCIALGROUPINC-CLA CLA 30239F106 120 1951 SH DFND 49 1951 0 0 FBLFINANCIALGROUPINC-CLA CLA 30239F106 0 1 SH DFND 1 0 0 FEICOMPANY COM 30241L109 16716 187802 SH DFND 15 167564 0 20238 FEICOMPANY COM 30241L109 87772 986087 SH DFND 22 986087 0 0 FEICOMPANY COM 30241L109 101826 1143986 SH DFND 3 811049 0 332937 FEICOMPANY COM 30241L109 33779 379495 SH DFND 48 379495 0 0 FEICOMPANY COM 30241L109 552 6200 SH OTR 49 6200 0 0 FEICOMPANY COM 30241L109 291 3267 SH DFND 49 3267 0 0 FEICOMPANY COM 30241L109 20 220 SH DFND 59 220 0 0 FLIRSYSTEMSINC COM 302445101 24857 754386 SH DFND 15 485639 0 268747 FLIRSYSTEMSINC COM 302445101 774 23497 SH OTR 22,78 23497 0 0 FLIRSYSTEMSINC COM 302445101 61236 1858452 SH DFND 22 1858452 0 0 FLIRSYSTEMSINC COM 302445101 9504 288426 SH OTR 366 288426 0 0 FLIRSYSTEMSINC COM 302445101 59425 1803505 SH DFND 3 1367828 0 435677 FLIRSYSTEMSINC COM 302445101 28116 853299 SH DFND 48 839045 0 14254 FLIRSYSTEMSINC COM 302445101 543 16475 SH DFND 49 16475 0 0 FLIRSYSTEMSINC COM 302445101 0 1 SH DFND 1 0 0 FBR&CO COM 30247C400 176 9756 SH DFND 15 9756 0 0 FBR&CO COM 30247C400 169 9360 SH DFND 48 9360 0 0 FMCCORP COM 302491303 24928 617487 SH DFND 15 367207 0 250280 FMCCORP COM 302491303 2746 68022 SH DFND 22 68022 0 0 FMCCORP COM 302491303 3 85 SH DFND 4 85 0 0 FMCCORP COM 302491303 17418 431454 SH DFND 48 415801 0 15653 FMCCORP COM 302491303 907 22459 SH DFND 49 22459 0 0 FMCCORP COM 302491303 130 3225 SH OTR 49 3225 0 0 FMCCORP COM 302491303 15676 388312 SH DFND 51 169100 0 219212 FMCCORP COM 302491303 0 1 SH DFND 1 0 0 FMCTECHNOLOGIESINC COM 30249U101 32166 1175660 SH DFND 15 740432 0 435228 FMCTECHNOLOGIESINC COM 30249U101 25628 936686 SH DFND 22 936686 0 0 FMCTECHNOLOGIESINC COM 30249U101 1199 43833 SH DFND 3 43833 0 0 FMCTECHNOLOGIESINC COM 30249U101 7 245 SH DFND 4 245 0 0 FMCTECHNOLOGIESINC COM 30249U101 22039 805535 SH DFND 48 780239 0 25296 FMCTECHNOLOGIESINC COM 30249U101 853 31168 SH DFND 49 30938 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 3000 SH DFND 64 3000 0 0 FNBCORP COM 302520101 14419 1108317 SH DFND 15 995119 0 113198 FNBCORP COM 302520101 5666 435478 SH DFND 22 435478 0 0 FNBCORP COM 302520101 456 35058 SH OTR 22,76 35058 0 0 FNBCORP COM 302520101 12346 948938 SH DFND 48 948938 0 0 FNBCORP COM 302520101 922 70865 SH DFND 49 70865 0 0 FNBCORP COM 302520101 226 17350 SH OTR 49 17350 0 0 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 914 27489 SH DFND 15 21044 0 6445 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 24067 723594 SH DFND 22 0 0 723594 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 6280 188815 SH DFND 48 5910 0 182905 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 6240 187601 SH OTR 366 187601 0 0 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 19915 598753 SH DFND 3 560033 0 38720 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 42 1271 SH DFND 49 1271 0 0 FCBFINANCIALHOLDINGS-CLA CLA 30255G103 2 48 SH DFND 48 0 0 FSINVESTMENTCORP COM 302635107 1176 128200 SH DFND 49 128200 0 0 FSINVESTMENTCORP COM 302635107 1542 168124 SH DFND 168124 0 0 FXCMINC-A CLA 302693205 158 14737 SH DFND 48 14737 0 0 FXCMINC-A CLA 302693205 0 29 SH DFND 29 0 0 FTDCOSINC COM 30281V108 2520 95989 SH DFND 15 85880 0 10109 FTDCOSINC COM 30281V108 1325 50476 SH DFND 22 50476 0 0 FTDCOSINC COM 30281V108 1472 56074 SH DFND 48 56074 0 0 FTDCOSINC COM 30281V108 56 2148 SH DFND 49 2148 0 0 FTDCOSINC COM 30281V108 266 10150 SH OTR 49 10150 0 0 FTDCOSINC COM 30281V108 2 85 SH DFND 85 0 0 FRPHOLDINGSINC COM 30292L107 38 1072 SH DFND 15 1038 0 34 FRPHOLDINGSINC COM 30292L107 670 18831 SH DFND 48 18831 0 0 FRPHOLDINGSINC COM 30292L107 3 80 SH DFND 49 80 0 0 FTICONSULTINGINC COM 302941109 5704 160625 SH DFND 15 139823 0 20802 FTICONSULTINGINC COM 302941109 591 16632 SH OTR 22,86 16632 0 0 FTICONSULTINGINC COM 302941109 3036 85501 SH DFND 22 85501 0 0 FTICONSULTINGINC COM 302941109 7194 202601 SH DFND 48 202601 0 0 FTICONSULTINGINC COM 302941109 14 390 SH OTR 49 390 0 0 FTICONSULTINGINC COM 302941109 209 5874 SH DFND 49 5874 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 1127621 9882744 SH DFND 15 4961492 0 4921252 FACEBOOKINC-A CLA 30303M102 306159 2683251 SH DFND 22 2683251 0 0 FACEBOOKINC-A CLA 30303M102 1371 12014 SH OTR 22,88 12014 0 0 FACEBOOKINC-A CLA 30303M102 4027 35292 SH OTR 22106 35292 0 0 FACEBOOKINC-A CLA 30303M102 118642 1039810 SH OTR 22,70 1039810 0 0 FACEBOOKINC-A CLA 30303M102 132075 1157537 SH DFND 3 1064851 0 92686 FACEBOOKINC-A CLA 30303M102 1404 12302 SH OTR 4 4323 7979 0 FACEBOOKINC-A CLA 30303M102 6500 56965 SH DFND 4 56709 256 0 FACEBOOKINC-A CLA 30303M102 879008 7703843 SH DFND 48 7459459 0 244384 FACEBOOKINC-A CLA 30303M102 29690 260210 SH OTR 49 121917 126139 12154 FACEBOOKINC-A CLA 30303M102 309962 2716579 SH DFND 49 2672869 230 43480 FACEBOOKINC-A CLA 30303M102 1675 14684 SH DFND 59 14684 0 0 FACEBOOKINC-A CLA 30303M102 2617 22932 SH DFND 64 22932 0 0 FACEBOOKINC-A CLA 30303M102 937 8210 SH OTR 0 0 8210 FACEBOOKINC-A CLA 30303M102 291 2550 SH DFND 2550 0 0 PUREFUNDSISECYBERSECURITY ISE 30304R407 424 17690 SH DFND 49 17690 0 0 FACTSETRESEARCHSYSTEMSINC COM 303075105 27549 181804 SH DFND 15 147797 0 34007 FACTSETRESEARCHSYSTEMSINC COM 303075105 16549 109210 SH DFND 22 109210 0 0 FACTSETRESEARCHSYSTEMSINC COM 303075105 1089 7187 SH OTR 22,71 7187 0 0 FACTSETRESEARCHSYSTEMSINC COM 303075105 8 54 SH DFND 4 54 0 0 FACTSETRESEARCHSYSTEMSINC COM 303075105 24127 159222 SH DFND 48 159222 0 0 FACTSETRESEARCHSYSTEMSINC COM 303075105 921 6075 SH DFND 49 5995 0 80 FACTSETRESEARCHSYSTEMSINC COM 303075105 214 1413 SH OTR 49 1413 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 28793 271399 SH DFND 15 255443 0 15956 FAIRISAACCORP COM 303250104 997 9400 SH OTR 22104 9400 0 0 FAIRISAACCORP COM 303250104 1387 13078 SH OTR 22,71 13078 0 0 FAIRISAACCORP COM 303250104 6915 65177 SH DFND 22 65177 0 0 FAIRISAACCORP COM 303250104 542 5105 SH OTR 22,68 5105 0 0 FAIRISAACCORP COM 303250104 14 134 SH DFND 4 134 0 0 FAIRISAACCORP COM 303250104 16135 152090 SH DFND 48 152090 0 0 FAIRISAACCORP COM 303250104 246 2319 SH DFND 49 2319 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 8413 420645 SH DFND 15 368805 0 51840 FAIRCHILDSEMICONDUCTORINTE COM 303726103 4658 232898 SH DFND 22 232898 0 0 FAIRCHILDSEMICONDUCTORINTE COM 303726103 10287 514328 SH DFND 48 514328 0 0 FAIRCHILDSEMICONDUCTORINTE COM 303726103 138 6896 SH DFND 49 6896 0 0 FAIRCHILDSEMICONDUCTORINTE COM 303726103 27 1335 SH OTR 49 1335 0 0 FAIRCHILDSEMICONDUCTORINTE COM 303726103 0 6 SH DFND 6 0 0 FAIRMOUNTSANTROLHOLDINGSI COM 30555Q108 739 294474 SH DFND 15 294315 0 159 FAIRMOUNTSANTROLHOLDINGSI COM 30555Q108 480 191199 SH DFND 48 191199 0 0 FAIRPOINTCOMMUNICATIONSINC COM 305560302 1877 126169 SH DFND 15 125749 0 420 FAIRPOINTCOMMUNICATIONSINC COM 305560302 964 64800 SH OTR 22,81 64800 0 0 FAIRPOINTCOMMUNICATIONSINC COM 305560302 1187 79761 SH DFND 48 79761 0 0 FAIRPOINTCOMMUNICATIONSINC COM 305560302 2 105 SH OTR 49 105 0 0 FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 2 5466 SH DFND 15 5116 0 350 FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 21 60278 SH DFND 48 60278 0 0 FAIRWAYGROUPHOLDINGSCORP CLA 30603D109 0 100 SH DFND 49 100 0 0 FALCONSTORSOFTWAREINC COM 306137100 76 56885 SH DFND 48 56885 0 0 FARMERBROSCO COM 307675108 165 5906 SH DFND 15 3685 0 2221 FARMERBROSCO COM 307675108 608 21812 SH DFND 48 21812 0 0 FARMERBROSCO COM 307675108 1 20 SH DFND 49 20 0 0 FARMERSCAPITALBANKCORP COM 309562106 384 14534 SH DFND 15 14480 0 54 FARMERSCAPITALBANKCORP COM 309562106 539 20386 SH DFND 48 20386 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 11043 SH DFND 48 11043 0 0 FARMLANDPARTNERSINC COM 31154R109 209 19506 SH DFND 15 19506 0 0 FARMLANDPARTNERSINC COM 31154R109 272 25335 SH DFND 48 25335 0 0 FAROTECHNOLOGIESINC COM 311642102 3029 94040 SH DFND 15 85244 0 8796 FAROTECHNOLOGIESINC COM 311642102 2680 83200 SH DFND 22 83200 0 0 FAROTECHNOLOGIESINC COM 311642102 3050 94684 SH DFND 3 64502 0 30182 FAROTECHNOLOGIESINC COM 311642102 4711 146257 SH OTR 366 146257 0 0 FAROTECHNOLOGIESINC COM 311642102 1796 55773 SH DFND 48 55773 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 38400 SH DFND 15 38400 0 0 FATETHERAPEUTICSINC COM 31189P102 45 25028 SH DFND 48 25028 0 0 FATETHERAPEUTICSINC COM 31189P102 0 75 SH DFND 75 0 0 FASTENALCO COM 311900104 125837 2568111 SH DFND 15 2005901 0 562210 FASTENALCO COM 311900104 6839 139562 SH DFND 22 139562 0 0 FASTENALCO COM 311900104 3573 72917 SH OTR 22,71 72917 0 0 FASTENALCO COM 311900104 2 50 SH DFND 4 50 0 0 FASTENALCO COM 311900104 49 1000 SH OTR 4 0 1000 0 FASTENALCO COM 311900104 46217 943194 SH DFND 48 911833 0 31361 FASTENALCO COM 311900104 4139 84479 SH DFND 49 84479 0 0 FASTENALCO COM 311900104 514 10480 SH OTR 49 4805 5675 0 FASTENALCO COM 311900104 525352 10721472 SH DFND 51 8082480 0 2638992 FASTENALCO COM 311900104 89576 1828090 SH OTR 51,94 1828090 0 0 FASTENALCO COM 311900104 18502 377599 SH OTR 51 377599 0 0 FASTENALCO COM 311900104 757 15452 SH DFND 59 13708 0 1744 FASTENALCO COM 311900104 110 2247 SH DFND 64 2247 0 0 FASTENALCO COM 311900104 0 1 SH DFND 1 0 0 FEDERALAGRICMTGCORP-CLC CLC 313148306 920 24378 SH DFND 15 20633 0 3745 FEDERALAGRICMTGCORP-CLC CLC 313148306 1302 34510 SH DFND 48 34510 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 18770 SH DFND 15 15204 0 3566 FEDERAL-MOGULHOLDINGSCORP COM 313549404 864 87430 SH DFND 48 87430 0 0 FEDERAL-MOGULHOLDINGSCORP COM 313549404 9 935 SH DFND 49 935 0 0 FEDERALREALTYINVSTRUST SHB 313747206 54508 349299 SH DFND 15 216225 0 133074 FEDERALREALTYINVSTRUST SHB 313747206 3791 24296 SH DFND 22 24296 0 0 FEDERALREALTYINVSTRUST SHB 313747206 18 116 SH DFND 4 116 0 0 FEDERALREALTYINVSTRUST SHB 313747206 52259 334887 SH DFND 48 333716 0 1171 FEDERALREALTYINVSTRUST SHB 313747206 234 1500 SH OTR 49 1500 0 0 FEDERALREALTYINVSTRUST SHB 313747206 3103 19883 SH DFND 49 19883 0 0 FEDERALREALTYINVSTRUST SHB 313747206 56881 364505 SH DFND 57 218740 0 145765 FEDERALREALTYINVSTRUST SHB 313747206 125 800 SH DFND 64 800 0 0 FEDERALREALTYINVSTRUST SHB 313747206 0 1 SH DFND 1 0 0 FEDERALSIGNALCORP COM 313855108 5989 451689 SH DFND 15 421881 0 29808 FEDERALSIGNALCORP COM 313855108 3140 236786 SH DFND 22 236786 0 0 FEDERALSIGNALCORP COM 313855108 3215 242460 SH DFND 48 242460 0 0 FEDERALSIGNALCORP COM 313855108 2 175 SH DFND 49 175 0 0 FEDERALSIGNALCORP COM 313855108 156 11780 SH OTR 49 9000 2780 0 FEDERALSIGNALCORP COM 313855108 0 1 SH DFND 1 0 0 FEDERATEDINVESTORSINC-CLB CLB 314211103 25418 881035 SH DFND 15 568478 0 312557 FEDERATEDINVESTORSINC-CLB CLB 314211103 28697 994692 SH DFND 22 994692 0 0 FEDERATEDINVESTORSINC-CLB CLB 314211103 31947 1107361 SH DFND 3 1025031 0 82330 FEDERATEDINVESTORSINC-CLB CLB 314211103 67 2325 SH DFND 4 2215 110 0 FEDERATEDINVESTORSINC-CLB CLB 314211103 12 410 SH OTR 4 0 410 0 FEDERATEDINVESTORSINC-CLB CLB 314211103 13730 475902 SH DFND 48 475902 0 0 FEDERATEDINVESTORSINC-CLB CLB 314211103 1098 38075 SH OTR 49 6205 6790 25080 FEDERATEDINVESTORSINC-CLB CLB 314211103 7632 264557 SH DFND 49 264527 0 30 FEDERATEDINVESTORSINC-CLB CLB 314211103 27 953 SH DFND 59 953 0 0 FEDERATEDNATIONALHOLDINGC COM 31422T101 667 33939 SH DFND 15 33869 0 70 FEDERATEDNATIONALHOLDINGC COM 31422T101 1040 52900 SH OTR 22,81 52900 0 0 FEDERATEDNATIONALHOLDINGC COM 31422T101 801 40768 SH DFND 48 40768 0 0 FEDERATEDNATIONALHOLDINGC COM 31422T101 38 1919 SH DFND 49 1919 0 0 FEDERATEDNATIONALHOLDINGC COM 31422T101 0 15 SH DFND 15 0 0 FEDEXCORP COM 31428X106 172369 1059296 SH DFND 15 491937 0 567359 FEDEXCORP COM 31428X106 1887 11594 SH OTR 22,88 11594 0 0 FEDEXCORP COM 31428X106 11402 70070 SH DFND 22 70070 0 0 FEDEXCORP COM 31428X106 1157 7108 SH DFND 3 7108 0 0 FEDEXCORP COM 31428X106 248 1525 SH OTR 4 1258 267 0 FEDEXCORP COM 31428X106 119 734 SH DFND 4 734 0 0 FEDEXCORP COM 31428X106 142129 873458 SH DFND 48 844876 0 28582 FEDEXCORP COM 31428X106 2486 15277 SH OTR 49 9273 5990 14 FEDEXCORP COM 31428X106 32357 198851 SH DFND 49 197771 0 1080 FEDEXCORP COM 31428X106 342 2100 SH DFND 64 2100 0 0 FEDEXCORP COM 31428X106 31 191 SH DFND 191 0 0 FELCORLODGINGTRUSTINC COM 31430F101 1779 219063 SH DFND 15 181783 0 37280 FELCORLODGINGTRUSTINC COM 31430F101 1359 167400 SH OTR 22,81 167400 0 0 FELCORLODGINGTRUSTINC COM 31430F101 4881 601153 SH DFND 48 601153 0 0 FELCORLODGINGTRUSTINC COM 31430F101 30 3649 SH DFND 49 3649 0 0 FELCORLODGINGTRUSTINC COM 31430F101 0 1 SH DFND 1 0 0 FEMALEHEALTHCOMPANY COM 314462102 56 29906 SH DFND 48 29906 0 0 FENIXPARTSINC COM 31446L100 17 3684 SH DFND 15 3618 0 66 FENIXPARTSINC COM 31446L100 162 35194 SH DFND 48 35194 0 0 FENIXPARTSINC COM 31446L100 0 2 SH DFND 2 0 0 FERROCORP COM 315405100 847 71359 SH DFND 15 55464 0 15895 FERROCORP COM 315405100 2260 190370 SH OTR 22,83 190370 0 0 FERROCORP COM 315405100 601 50600 SH OTR 22105 50600 0 0 FERROCORP COM 315405100 214 18054 SH OTR 22,76 18054 0 0 FERROCORP COM 315405100 1589 133900 SH OTR 22,81 133900 0 0 FERROCORP COM 315405100 2922 246155 SH DFND 48 246155 0 0 F5NETWORKSINC COM 315616102 130741 1235155 SH DFND 15 1088086 0 147069 F5NETWORKSINC COM 315616102 2812 26568 SH DFND 22 26568 0 0 F5NETWORKSINC COM 315616102 604 5706 SH DFND 3 3250 0 2456 F5NETWORKSINC COM 315616102 21 200 SH OTR 4 0 200 0 F5NETWORKSINC COM 315616102 26060 246200 SH DFND 48 239102 0 7098 F5NETWORKSINC COM 315616102 1019 9627 SH OTR 49 77 9550 0 F5NETWORKSINC COM 315616102 570 5382 SH DFND 49 5382 0 0 F5NETWORKSINC COM 315616102 1982 18724 SH DFND 59 18724 0 0 F5NETWORKSINC COM 315616102 817 7716 SH DFND 64 7716 0 0 F5NETWORKSINC COM 315616102 756 7140 SH OTR 0 0 7140 F5NETWORKSINC COM 315616102 0 1 SH DFND 1 0 0 FIBROCELLSCIENCEINC COM 315721209 199 79465 SH DFND 15 79338 0 127 FIBROCELLSCIENCEINC COM 315721209 272 108730 SH DFND 48 108730 0 0 FIBROCELLSCIENCEINC COM 315721209 0 50 SH DFND 50 0 0 FIBROGENINC COM 31572Q808 1421 66747 SH DFND 15 55701 0 11046 FIBROGENINC COM 31572Q808 721 33885 SH OTR 22,69 33885 0 0 FIBROGENINC COM 31572Q808 3151 148006 SH DFND 48 148006 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 81684 SH DFND 22 81684 0 0 FIBRIACELULOSESA-SPONADR SPA 31573A109 5748 677809 SH DFND 3 677809 0 0 FIBRIACELULOSESA-SPONADR SPA 31573A109 2733 322345 SH DFND 48 322345 0 0 FIDELITY&GUARANTYLIFE COM 315785105 1750 66676 SH DFND 15 66616 0 60 FIDELITY&GUARANTYLIFE COM 315785105 879 33513 SH DFND 48 33513 0 0 FIDELITY&GUARANTYLIFE COM 315785105 0 8 SH DFND 8 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 73527 1161375 SH DFND 15 627857 0 533518 FIDELITYNATIONALINFOSERV COM 31620M106 18194 287385 SH DFND 22 287385 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 5658 89370 SH OTR 22,80 89370 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 173 2736 SH DFND 3 2736 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 30 479 SH DFND 4 479 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 58972 931482 SH DFND 48 900358 0 31124 FIDELITYNATIONALINFOSERV COM 31620M106 4542 71740 SH DFND 49 61030 0 10710 FIDELITYNATIONALINFOSERV COM 31620M106 1964 31015 SH OTR 49 27398 292 3325 FIDELITYNATIONALINFOSERV COM 31620M106 2282 36043 SH DFND 59 36043 0 0 FIDELITYNATIONALINFOSERV COM 31620M106 173 2738 SH DFND 64 2738 0 0 FNFGROUP FNF 31620R303 22144 653228 SH DFND 15 536949 0 116279 FNFGROUP FNF 31620R303 79195 2336122 SH DFND 22 2336122 0 0 FNFGROUP FNF 31620R303 109692 3235740 SH DFND 3 2402291 0 833449 FNFGROUP FNF 31620R303 55 1630 SH OTR 4 1460 170 0 FNFGROUP FNF 31620R303 93 2735 SH DFND 4 2685 50 0 FNFGROUP FNF 31620R303 39940 1178178 SH DFND 48 1174123 0 4055 FNFGROUP FNF 31620R303 1046 30843 SH OTR 49 27836 2977 30 FNFGROUP FNF 31620R303 6849 202035 SH DFND 49 196435 0 5600 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 63238 SH DFND 15 39428 0 23810 FNFVGROUP FNFV 31620R402 1318 121460 SH OTR 22,83 121460 0 0 FNFVGROUP FNFV 31620R402 10300 949331 SH DFND 22 949331 0 0 FNFVGROUP FNFV 31620R402 15501 1428642 SH DFND 3 1367837 0 60805 FNFVGROUP FNFV 31620R402 1 87 SH DFND 4 87 0 0 FNFVGROUP FNFV 31620R402 5933 546781 SH DFND 48 546781 0 0 FNFVGROUP FNFV 31620R402 3 297 SH OTR 49 284 13 0 FNFVGROUP FNFV 31620R402 111 10271 SH DFND 49 9900 0 371 FNFVGROUP FNFV 31620R402 1 80 SH DFND 80 0 0 FIDELITYSOUTHERNCORP COM 316394105 598 37295 SH DFND 15 37083 0 212 FIDELITYSOUTHERNCORP COM 316394105 946 58965 SH DFND 48 58965 0 0 FIDELITYSOUTHERNCORP COM 316394105 53 3298 SH DFND 49 3298 0 0 FIDELITYSOUTHERNCORP COM 316394105 0 1 SH DFND 1 0 0 FIESTARESTAURANTGROUP COM 31660B101 1054 32157 SH DFND 15 26905 0 5252 FIESTARESTAURANTGROUP COM 31660B101 2694 82197 SH DFND 48 82197 0 0 FIFTHTHIRDBANCORP COM 316773100 60864 3646742 SH DFND 15 2136888 0 1509854 FIFTHTHIRDBANCORP COM 316773100 6246 374240 SH OTR 22,80 374240 0 0 FIFTHTHIRDBANCORP COM 316773100 4927 295202 SH DFND 22 295202 0 0 FIFTHTHIRDBANCORP COM 316773100 823 49315 SH DFND 3 49315 0 0 FIFTHTHIRDBANCORP COM 316773100 25 1506 SH DFND 4 1506 0 0 FIFTHTHIRDBANCORP COM 316773100 43586 2611516 SH DFND 48 2524308 0 87208 FIFTHTHIRDBANCORP COM 316773100 3395 203401 SH DFND 49 203401 0 0 FIFTHTHIRDBANCORP COM 316773100 230 13767 SH OTR 49 5509 8258 0 FIFTHTHIRDBANCORP COM 316773100 20 1217 SH DFND 59 1217 0 0 FIFTHTHIRDBANCORP COM 316773100 165 9900 SH DFND 64 9900 0 0 FIFTHTHIRDBANCORP COM 316773100 0 1 SH DFND 1 0 0 FIFTHSTREETASSETMANAGEMEN CLA 31679P109 3 1089 SH DFND 15 1049 0 40 FIFTHSTREETASSETMANAGEMEN CLA 31679P109 47 15510 SH DFND 48 15510 0 0 FIFTHSTREETASSETMANAGEMEN CLA 31679P109 18 5845 SH DFND 49 5845 0 0 58.COMINC-ADR SPON 31680Q104 502 9027 SH DFND 15 8115 0 912 58.COMINC-ADR SPON 31680Q104 1806 32445 SH DFND 48 32445 0 0 58.COMINC-ADR SPON 31680Q104 31 560 SH DFND 49 560 0 0 FINANCIALENGINESINC COM 317485100 8598 273556 SH DFND 15 252500 0 21056 FINANCIALENGINESINC COM 317485100 564 17935 SH OTR 22,79 17935 0 0 FINANCIALENGINESINC COM 317485100 5733 182411 SH DFND 22 182411 0 0 FINANCIALENGINESINC COM 317485100 5051 160713 SH DFND 48 160713 0 0 FINANCIALENGINESINC COM 317485100 218 6921 SH DFND 49 6921 0 0 FINANCIALENGINESINC COM 317485100 325 10326 SH OTR 49 10326 0 0 FINANCIALENGINESINC COM 317485100 248 7887 SH DFND 59 7019 0 868 FINANCIALENGINESINC COM 317485100 0 2 SH DFND 2 0 0 FINANCIALINSTITUTIONSINC COM 317585404 1163 40010 SH DFND 15 35405 0 4605 FINANCIALINSTITUTIONSINC COM 317585404 1374 47275 SH DFND 48 47275 0 0 FINANCIALINSTITUTIONSINC COM 317585404 14 465 SH DFND 49 465 0 0 FINANCIALINSTITUTIONSINC COM 317585404 1 36 SH DFND 36 0 0 FINISARCORPORATION COM 31787A507 1700 93204 SH DFND 15 66355 0 26849 FINISARCORPORATION COM 31787A507 687 37677 SH OTR 22,69 37677 0 0 FINISARCORPORATION COM 31787A507 5964 326987 SH DFND 48 326987 0 0 FINISARCORPORATION COM 31787A507 0 2 SH DFND 59 2 0 0 FINISARCORP NOTE 31787AAM3 931 950000 SH DFND 15 950000 0 0 FINISHLINE/THE-CLA CLA 317923100 7750 367279 SH DFND 15 349753 0 17526 FINISHLINE/THE-CLA CLA 317923100 2782 131845 SH DFND 22 131845 0 0 FINISHLINE/THE-CLA CLA 317923100 1538 72900 SH OTR 22,81 72900 0 0 FINISHLINE/THE-CLA CLA 317923100 192 9079 SH OTR 22,76 9079 0 0 FINISHLINE/THE-CLA CLA 317923100 3042 144152 SH DFND 48 144152 0 0 FINISHLINE/THE-CLA CLA 317923100 150 7110 SH DFND 49 7110 0 0 FINISHLINE/THE-CLA CLA 317923100 0 3 SH DFND 3 0 0 FIREEYEINC COM 31816Q101 2632 146315 SH DFND 15 90298 0 56017 FIREEYEINC COM 31816Q101 587 32605 SH DFND 22 32605 0 0 FIREEYEINC COM 31816Q101 6266 348293 SH DFND 48 348293 0 0 FIREEYEINC COM 31816Q101 39 2165 SH OTR 49 480 0 1685 FIREEYEINC COM 31816Q101 328 18253 SH DFND 49 15253 0 3000 FIREEYEINC COM 31816Q101 159 8859 SH DFND 59 7517 0 1342 FIRSTACCEPTANCECORP COM 318457108 23 12990 SH DFND 48 12990 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 20613 540885 SH DFND 15 439755 0 101130 FIRSTAMERICANFINANCIAL COM 31847R102 5204 136560 SH OTR 22,96 136560 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 10627 278846 SH DFND 22 278846 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 5550 145626 SH DFND 3 95750 0 49876 FIRSTAMERICANFINANCIAL COM 31847R102 6677 175194 SH OTR 366 175194 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 5 140 SH DFND 4 140 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 43 1130 SH OTR 4 70 1060 0 FIRSTAMERICANFINANCIAL COM 31847R102 21864 573700 SH DFND 48 573700 0 0 FIRSTAMERICANFINANCIAL COM 31847R102 269 7047 SH OTR 49 6297 750 0 FIRSTAMERICANFINANCIAL COM 31847R102 3469 91038 SH DFND 49 90808 0 230 FIRSTAMERICANFINANCIAL COM 31847R102 3 77 SH DFND 59 77 0 0 FIRSTBANCORPINC/ME COM 31866P102 655 33565 SH DFND 15 29952 0 3613 FIRSTBANCORPINC/ME COM 31866P102 514 26366 SH DFND 48 26366 0 0 FIRSTBANCORPPUERTORICO COM 318672706 7549 2585180 SH DFND 15 2527725 0 57455 FIRSTBANCORPPUERTORICO COM 318672706 1056 361589 SH DFND 22 361589 0 0 FIRSTBANCORPPUERTORICO COM 318672706 1096 375442 SH DFND 48 375442 0 0 FIRSTBANCORPPUERTORICO COM 318672706 3 860 SH DFND 49 860 0 0 FIRSTBANCORPPUERTORICO COM 318672706 0 8 SH DFND 8 0 0 FIRSTBANCORP/NC COM 318910106 697 36961 SH DFND 15 35759 0 1202 FIRSTBANCORP/NC COM 318910106 1110 58860 SH DFND 48 58860 0 0 FIRSTBUSEYCORP COM 319383204 1271 62082 SH DFND 15 59868 0 2214 FIRSTBUSEYCORP COM 319383204 4438 216684 SH DFND 22 216684 0 0 FIRSTBUSEYCORP COM 319383204 745 36400 SH OTR 22,81 36400 0 0 FIRSTBUSEYCORP COM 319383204 2691 131416 SH DFND 3 131416 0 0 FIRSTBUSEYCORP COM 319383204 2957 144382 SH DFND 48 144382 0 0 FIRSTBUSEYCORP COM 319383204 0 7 SH DFND 7 0 0 FIRSTBUSINESSFINANCIALSER COM 319390100 327 14269 SH DFND 15 14145 0 124 FIRSTBUSINESSFINANCIALSER COM 319390100 520 22685 SH DFND 48 22685 0 0 FIRSTBUSINESSFINANCIALSER COM 319390100 0 1 SH DFND 1 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 7054 153148 SH DFND 15 139811 0 13337 FIRSTCASHFINLSVCSINC COM 31942D107 882 19150 SH OTR 22,74 19150 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 921 20000 SH OTR 22,81 20000 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 4236 91973 SH DFND 22 91973 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 4082 88627 SH DFND 48 88627 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 242 5257 SH DFND 49 5257 0 0 FIRSTCASHFINLSVCSINC COM 31942D107 2 43 SH DFND 43 0 0 1STCENTURYBANCSHARESINC COM 31943X102 10 873 SH DFND 48 873 0 0 1STCENTURYBANCSHARESINC COM 31943X102 159 14500 SH DFND 49 14500 0 0 FIRSTCITIZENSBCSHS-CLA CLA 31946M103 2852 11359 SH DFND 15 9514 0 1845 FIRSTCITIZENSBCSHS-CLA CLA 31946M103 6309 25130 SH DFND 48 25130 0 0 FIRSTCITIZENSBCSHS-CLA CLA 31946M103 45 179 SH DFND 49 179 0 0 FIRSTCITIZENSBCSHS-CLA CLA 31946M103 3 13 SH DFND 13 0 0 FIRSTCOMMONWEALTHFINLCORP COM 319829107 7608 858732 SH DFND 15 552136 0 306596 FIRSTCOMMONWEALTHFINLCORP COM 319829107 3061 345435 SH DFND 22 345435 0 0 FIRSTCOMMONWEALTHFINLCORP COM 319829107 2447 276239 SH DFND 48 276239 0 0 FIRSTCOMMONWEALTHFINLCORP COM 319829107 82 9200 SH OTR 49 5200 4000 0 FIRSTCOMMONWEALTHFINLCORP COM 319829107 545 61532 SH DFND 49 61532 0 0 FIRSTCOMMONWEALTHFINLCORP COM 319829107 0 1 SH DFND 1 0 0 FIRSTCOMMUNITYBANCSHARES COM 31983A103 820 41349 SH DFND 15 37236 0 4113 FIRSTCOMMUNITYBANCSHARES COM 31983A103 989 49836 SH DFND 48 49836 0 0 FIRSTCOMMUNITYBANCSHARES COM 31983A103 0 1 SH DFND 1 0 0 FIRSTCONNECTICUTBANCORP COM 319850103 716 44873 SH DFND 15 44523 0 350 FIRSTCONNECTICUTBANCORP COM 319850103 844 52896 SH DFND 48 52896 0 0 FIRSTCONNECTICUTBANCORP COM 319850103 0 1 SH DFND 1 0 0 FIRSTCOMMUNITYFINANCIALPA COM 31985Q106 122 14050 SH DFND 49 14050 0 0 FIRSTDEFIANCEFINLCORP COM 32006W106 797 20737 SH DFND 15 20664 0 73 FIRSTDEFIANCEFINLCORP COM 32006W106 1279 33291 SH DFND 48 33291 0 0 FIRSTDEFIANCEFINLCORP COM 32006W106 0 1 SH DFND 1 0 0 FIRSTDATACORP-CLASSA COM 32008D106 1203 92996 SH DFND 15 28276 0 64720 FIRSTDATACORP-CLASSA COM 32008D106 507 39150 SH DFND 22 39150 0 0 FIRSTDATACORP-CLASSA COM 32008D106 4760 367852 SH DFND 48 367852 0 0 FIRSTDATACORP-CLASSA COM 32008D106 3 228 SH OTR 49 0 228 0 FIRSTDATACORP-CLASSA COM 32008D106 15 1130 SH DFND 49 1130 0 0 FIRSTFINANCIALBANCORP COM 320209109 7570 416403 SH DFND 15 390795 0 25608 FIRSTFINANCIALBANCORP COM 320209109 3673 202043 SH DFND 22 202043 0 0 FIRSTFINANCIALBANCORP COM 320209109 1682 92540 SH OTR 22,83 92540 0 0 FIRSTFINANCIALBANCORP COM 320209109 3368 185267 SH DFND 48 185267 0 0 FIRSTFINANCIALBANCORP COM 320209109 549 30224 SH DFND 49 30224 0 0 FIRSTFINANCIALBANCORP COM 320209109 2 111 SH DFND 111 0 0 FIRSTFINLBANKSHARESINC COM 32020R109 11182 378012 SH DFND 15 351381 0 26631 FIRSTFINLBANKSHARESINC COM 32020R109 6866 232114 SH DFND 22 232114 0 0 FIRSTFINLBANKSHARESINC COM 32020R109 1464 49500 SH OTR 22,74 49500 0 0 FIRSTFINLBANKSHARESINC COM 32020R109 6403 216473 SH DFND 48 216473 0 0 FIRSTFINLBANKSHARESINC COM 32020R109 322 10879 SH DFND 49 10879 0 0 FIRSTFINLBANKSHARESINC COM 32020R109 14 470 SH DFND 470 0 0 FIRSTFINANCIALCORP/INDIANA COM 320218100 1074 31380 SH DFND 15 26766 0 4614 FIRSTFINANCIALCORP/INDIANA COM 320218100 1305 38150 SH DFND 48 38150 0 0 FIRSTFINANCIALNORTHWEST COM 32022K102 182 13825 SH DFND 15 13825 0 0 FIRSTFINANCIALNORTHWEST COM 32022K102 325 24710 SH DFND 48 24710 0 0 FIRSTFINANCIALNORTHWEST COM 32022K102 0 1 SH DFND 1 0 0 FIRSTFOUNDATIONINC COM 32026V104 296 13175 SH DFND 48 13175 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 14651 1118396 SH DFND 15 917799 0 200597 FIRSTHORIZONNATIONALCORP COM 320517105 10734 819414 SH DFND 22 819414 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 8509 649580 SH DFND 3 443132 0 206448 FIRSTHORIZONNATIONALCORP COM 320517105 13101 1000052 SH OTR 366 1000052 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 6 420 SH DFND 4 420 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 3 210 SH OTR 4 210 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 12914 985821 SH DFND 48 985821 0 0 FIRSTHORIZONNATIONALCORP COM 320517105 45 3443 SH OTR 49 3303 140 0 FIRSTHORIZONNATIONALCORP COM 320517105 2087 159284 SH DFND 49 158614 0 670 FIRSTHORIZONNATIONALCORP COM 320517105 8 645 SH DFND 645 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 11400 501310 SH DFND 15 446000 0 55310 FIRSTINDUSTRIALREALTYTR COM 32054K103 5190 228232 SH DFND 22 228232 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 4121 181222 SH OTR 22,96 181222 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 18420 810007 SH DFND 48 810007 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 41 1823 SH DFND 49 1823 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 248 10892 SH OTR 49 10485 407 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 58508 2572920 SH DFND 57 1579460 0 993460 FIRSTINDUSTRIALREALTYTR COM 32054K103 102 4466 SH DFND 59 4466 0 0 FIRSTINDUSTRIALREALTYTR COM 32054K103 0 1 SH DFND 1 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 1547 54999 SH DFND 15 54948 0 51 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 13560 482036 SH DFND 22 482036 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 10503 373385 SH DFND 3 373385 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 5651 200905 SH DFND 48 200905 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 4 155 SH DFND 49 155 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 27 971 SH DFND 59 971 0 0 FIRSTINTERSTATEBANCSYS-A COM 32055Y201 0 1 SH DFND 1 0 0 FIRSTOFLONGISLANDCORP COM 320734106 162 5668 SH DFND 15 5592 0 76 FIRSTOFLONGISLANDCORP COM 320734106 1093 38348 SH DFND 48 38348 0 0 FIRSTOFLONGISLANDCORP COM 320734106 2 56 SH DFND 56 0 0 FIRSTMAJESTICSILVERCORP COM 32076V103 47 7183 SH DFND 48 7183 0 0 FIRSTMAJESTICSILVERCORP COM 32076V103 344 53125 SH OTR 49 53125 0 0 FIRSTMAJESTICSILVERCORP COM 32076V103 0 1 SH DFND 1 0 0 FIRSTMARBLEHEADCORP/THE COM 320771207 48 12574 SH DFND 48 12574 0 0 FIRSTMARBLEHEADCORP/THE COM 320771207 0 1 SH DFND 1 0 0 FIRSTMERCHANTSCORP COM 320817109 1516 64325 SH DFND 15 56661 0 7664 FIRSTMERCHANTSCORP COM 320817109 2983 126555 SH DFND 48 126555 0 0 FIRSTMERCHANTSCORP COM 320817109 25 1060 SH DFND 49 1060 0 0 FIRSTMERCHANTSCORP COM 320817109 897 38076 SH DFND 59 38076 0 0 FIRSTMERCHANTSCORP COM 320817109 0 1 SH DFND 1 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 8631 478955 SH DFND 15 442779 0 36176 FIRSTMIDWESTBANCORPINC/IL COM 320867104 7219 400594 SH DFND 22 400594 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 5919 328480 SH DFND 3 223864 0 104616 FIRSTMIDWESTBANCORPINC/IL COM 320867104 9135 506955 SH OTR 366 506955 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 4671 259190 SH DFND 48 259190 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 226 12550 SH OTR 49 12550 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 391 21709 SH DFND 49 21709 0 0 FIRSTMIDWESTBANCORPINC/IL COM 320867104 0 1 SH DFND 1 0 0 FIRSTNBCBANKHOLDINGCO COM 32115D106 1836 89156 SH DFND 15 86148 0 3008 FIRSTNBCBANKHOLDINGCO COM 32115D106 1440 69960 SH DFND 22 69960 0 0 FIRSTNBCBANKHOLDINGCO COM 32115D106 925 44940 SH DFND 48 44940 0 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 17011 1757370 SH DFND 15 1531350 0 226020 FIRSTNIAGARAFINANCIALGRP COM 33582V108 223 23060 SH OTR 22,77 23060 0 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 8337 861233 SH DFND 22 861233 0 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 13000 1343001 SH DFND 48 1343001 0 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 303 31250 SH DFND 49 31250 0 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 43 4435 SH OTR 49 3895 540 0 FIRSTNIAGARAFINANCIALGRP COM 33582V108 0 1 SH DFND 1 0 0 FIRSTNORTHWESTBANCORP COM 335834107 290 22558 SH DFND 48 22558 0 0 FIRSTPOTOMACREALTYTRUST COM 33610F109 1482 163607 SH DFND 15 147946 0 15661 FIRSTPOTOMACREALTYTRUST COM 33610F109 276 30503 SH OTR 22,76 30503 0 0 FIRSTPOTOMACREALTYTRUST COM 33610F109 2060 227424 SH DFND 48 227424 0 0 FIRSTPOTOMACREALTYTRUST COM 33610F109 65 7139 SH DFND 49 7139 0 0 FIRSTPOTOMACREALTYTRUST COM 33610F109 2 250 SH OTR 49 250 0 0 FIRSTPOTOMACREALTYTRUST COM 33610F109 22 2481 SH DFND 59 2481 0 0 FIRSTREPUBLICBANK/CA COM 33616C100 18801 282128 SH DFND 15 221156 0 60972 FIRSTREPUBLICBANK/CA COM 33616C100 67443 1012045 SH DFND 22 1012045 0 0 FIRSTREPUBLICBANK/CA COM 33616C100 71589 1074271 SH DFND 3 772298 0 301973 FIRSTREPUBLICBANK/CA COM 33616C100 8 120 SH DFND 4 120 0 0 FIRSTREPUBLICBANK/CA COM 33616C100 38083 571480 SH DFND 48 569188 0 2292 FIRSTREPUBLICBANK/CA COM 33616C100 275 4128 SH DFND 49 4128 0 0 FIRSTREPUBLICBANK/CA COM 33616C100 12 180 SH OTR 49 180 0 0 FIRSTREPUBLICBANK/CA COM 33616C100 619 9285 SH DFND 59 9285 0 0 FIRSTSOLARINC COM 336433107 25861 377696 SH DFND 15 240712 0 136984 FIRSTSOLARINC COM 336433107 1833 26769 SH DFND 22 26769 0 0 FIRSTSOLARINC COM 336433107 1626 23748 SH DFND 3 13525 0 10223 FIRSTSOLARINC COM 336433107 2 30 SH DFND 4 30 0 0 FIRSTSOLARINC COM 336433107 19811 289338 SH DFND 48 282608 0 6730 FIRSTSOLARINC COM 336433107 1422 20772 SH DFND 49 20772 0 0 FIRSTSOLARINC COM 336433107 180 2629 SH OTR 49 2229 400 0 FIRSTSOLARINC COM 336433107 0 1 SH DFND 1 0 0 1STSOURCECORP COM 336901103 1551 48698 SH DFND 15 42815 0 5883 1STSOURCECORP COM 336901103 1534 48183 SH DFND 48 48183 0 0 1STSOURCECORP COM 336901103 6 175 SH DFND 49 175 0 0 FIRSTTRUSTDJGLSELDVD DJG 33734X200 421 18675 SH DFND 49 18675 0 0 FIRSTTRUSTDJGLSELDVD DJG 33734X200 13 564 SH DFND 564 0 0 FIRSTUNITEDCORP COM 33741H107 53 4800 SH DFND 15 4800 0 0 FIRSTUNITEDCORP COM 33741H107 59 5344 SH DFND 48 5344 0 0 FIRSTSERVICECORP SUB 33767E103 860 21000 SH DFND 3 21000 0 0 FIRSTSERVICECORP SUB 33767E103 63 1530 SH DFND 48 1530 0 0 FISERVINC COM 337738108 133423 1300672 SH DFND 15 860160 0 440512 FISERVINC COM 337738108 19213 187299 SH DFND 22 187299 0 0 FISERVINC COM 337738108 6501 63376 SH OTR 22,71 63376 0 0 FISERVINC COM 337738108 44 432 SH DFND 4 432 0 0 FISERVINC COM 337738108 85459 833092 SH DFND 48 807323 0 25769 FISERVINC COM 337738108 5702 55582 SH DFND 49 55582 0 0 FISERVINC COM 337738108 1833 17866 SH OTR 49 17483 383 0 FISERVINC COM 337738108 864 8420 SH DFND 59 8256 0 164 FISERVINC COM 337738108 168 1642 SH DFND 64 1642 0 0 FIRSTMERITCORP COM 337915102 17283 821058 SH DFND 15 740144 0 80914 FIRSTMERITCORP COM 337915102 81 3853 SH OTR 22,76 3853 0 0 FIRSTMERITCORP COM 337915102 7157 340000 SH DFND 22 340000 0 0 FIRSTMERITCORP COM 337915102 15950 757718 SH DFND 48 757718 0 0 FIRSTMERITCORP COM 337915102 222 10543 SH DFND 49 10543 0 0 FIRSTMERITCORP COM 337915102 391 18562 SH OTR 49 310 18252 0 FIRSTMERITCORP COM 337915102 1364 64804 SH DFND 59 64804 0 0 FIRSTMERITCORP COM 337915102 1 32 SH DFND 32 0 0 FLAGSTARBANCORPINC COM 337930705 986 45952 SH DFND 15 45775 0 177 FLAGSTARBANCORPINC COM 337930705 2382 110997 SH DFND 48 110997 0 0 FLAGSTARBANCORPINC COM 337930705 27 1250 SH DFND 49 1250 0 0 FLAGSTARBANCORPINC COM 337930705 0 1 SH DFND 1 0 0 FIRSTENERGYCORP COM 337932107 123881 3444015 SH DFND 15 1810857 0 1633158 FIRSTENERGYCORP COM 337932107 29138 810056 SH DFND 22 810056 0 0 FIRSTENERGYCORP COM 337932107 2941 81760 SH OTR 22,80 81760 0 0 FIRSTENERGYCORP COM 337932107 30723 854127 SH DFND 3 854127 0 0 FIRSTENERGYCORP COM 337932107 159 4430 SH OTR 4 3610 820 0 FIRSTENERGYCORP COM 337932107 84 2340 SH DFND 4 2340 0 0 FIRSTENERGYCORP COM 337932107 52705 1465249 SH DFND 48 1418951 0 46298 FIRSTENERGYCORP COM 337932107 16473 457959 SH DFND 49 455849 0 2110 FIRSTENERGYCORP COM 337932107 850 23638 SH OTR 49 18473 5165 0 FIRSTENERGYCORP COM 337932107 126 3500 SH DFND 64 3500 0 0 FITBITINC-A CLA 33812L102 1194 78831 SH DFND 15 64059 0 14772 FITBITINC-A CLA 33812L102 1487 98157 SH DFND 48 98157 0 0 FITBITINC-A CLA 33812L102 7 430 SH OTR 49 430 0 0 FITBITINC-A CLA 33812L102 17 1135 SH DFND 49 1135 0 0 FITBITINC-A CLA 33812L102 3 203 SH DFND 59 203 0 0 FITBITINC-A CLA 33812L102 0 1 SH DFND 1 0 0 FIVEBELOW COM 33829M101 12008 290460 SH DFND 15 267439 0 23021 FIVEBELOW COM 33829M101 666 16118 SH OTR 22,69 16118 0 0 FIVEBELOW COM 33829M101 7351 177824 SH DFND 22 177824 0 0 FIVEBELOW COM 33829M101 620 15000 SH OTR 22,79 15000 0 0 FIVEBELOW COM 33829M101 7121 172265 SH DFND 48 172265 0 0 FIVEBELOW COM 33829M101 357 8629 SH OTR 49 8629 0 0 FIVEBELOW COM 33829M101 99 2395 SH DFND 49 2395 0 0 FIVEBELOW COM 33829M101 468 11324 SH DFND 59 10060 0 1264 FIVEBELOW COM 33829M101 0 1 SH DFND 1 0 0 FIVE9INC COM 338307101 87 9821 SH DFND 15 9557 0 264 FIVE9INC COM 338307101 710 79856 SH OTR 22,69 79856 0 0 FIVE9INC COM 338307101 700 78732 SH DFND 48 78732 0 0 FIVE9INC COM 338307101 9 1040 SH DFND 49 1040 0 0 FIVE9INC COM 338307101 1 100 SH DFND 100 0 0 FIVEOAKSINVESTMENTCORP COM 33830W106 75 13357 SH DFND 48 13357 0 0 FIVEOAKSINVESTMENTCORP COM 33830W106 0 1 SH DFND 1 0 0 FIVEPRIMETHERAPEUTICSINC COM 33830X104 1315 32369 SH DFND 15 27721 0 4648 FIVEPRIMETHERAPEUTICSINC COM 33830X104 305 7500 SH OTR 22,68 7500 0 0 FIVEPRIMETHERAPEUTICSINC COM 33830X104 3718 91497 SH DFND 48 91497 0 0 FIVEPRIMETHERAPEUTICSINC COM 33830X104 0 1 SH DFND 1 0 0 FIVESTARQUALITYCARE COM 33832D106 30 12975 SH DFND 15 12649 0 326 FIVESTARQUALITYCARE COM 33832D106 301 131402 SH DFND 48 131402 0 0 FLAMELTECHNOLOGIES-SPADR SPON 338488109 24465 2215997 SH DFND 22 2215997 0 0 FLAMELTECHNOLOGIES-SPADR SPON 338488109 12273 1111685 SH DFND 3 1111685 0 0 FLAMELTECHNOLOGIES-SPADR SPON 338488109 4573 414262 SH DFND 48 414262 0 0 FLEETCORTECHNOLOGIESINC COM 339041105 15755 105914 SH DFND 15 64696 0 41218 FLEETCORTECHNOLOGIESINC COM 339041105 1606 10797 SH DFND 22 10797 0 0 FLEETCORTECHNOLOGIESINC COM 339041105 28315 190356 SH DFND 48 189016 0 1340 FLEETCORTECHNOLOGIESINC COM 339041105 547 3680 SH DFND 49 3638 0 42 FLEETCORTECHNOLOGIESINC COM 339041105 137 921 SH OTR 49 257 664 0 FLEETCORTECHNOLOGIESINC COM 339041105 4 26 SH DFND 59 26 0 0 FLEETCORTECHNOLOGIESINC COM 339041105 74 500 SH DFND 64 500 0 0 FLEXSTEELINDS COM 339382103 771 17651 SH DFND 15 17581 0 70 FLEXSTEELINDS COM 339382103 721 16506 SH DFND 48 16506 0 0 FLEXSTEELINDS COM 339382103 1 15 SH DFND 15 0 0 FLEXPHARMAINC COM 33938A105 11 1014 SH DFND 15 941 0 73 FLEXPHARMAINC COM 33938A105 280 25502 SH DFND 48 25502 0 0 FLEXPHARMAINC COM 33938A105 49 4500 SH DFND 49 4500 0 0 FLEXIONTHERAPEUTICSINC COM 33938J106 31 3397 SH DFND 15 3328 0 69 FLEXIONTHERAPEUTICSINC COM 33938J106 3128 339995 SH DFND 22 339995 0 0 FLEXIONTHERAPEUTICSINC COM 33938J106 4868 529132 SH DFND 3 471051 0 58081 FLEXIONTHERAPEUTICSINC COM 33938J106 899 97739 SH DFND 48 97739 0 0 FLEXSHARESIBOXX3-YEARTARG IBOX 33939L506 405 16382 SH DFND 49 16382 0 0 FLOTEKINDUSTRIESINC COM 343389102 1845 251656 SH DFND 15 227645 0 24011 FLOTEKINDUSTRIESINC COM 343389102 1113 151817 SH DFND 22 151817 0 0 FLOTEKINDUSTRIESINC COM 343389102 1450 197789 SH DFND 48 197789 0 0 FLUORCORP COM 343412102 34861 649181 SH DFND 15 377924 0 271257 FLUORCORP COM 343412102 2899 53989 SH DFND 22 53989 0 0 FLUORCORP COM 343412102 2447 45560 SH OTR 22,80 45560 0 0 FLUORCORP COM 343412102 736 13715 SH DFND 3 13715 0 0 FLUORCORP COM 343412102 17 320 SH DFND 4 320 0 0 FLUORCORP COM 343412102 8 140 SH OTR 4 0 140 0 FLUORCORP COM 343412102 25544 475682 SH DFND 48 459606 0 16076 FLUORCORP COM 343412102 1727 32157 SH OTR 49 4955 25202 2000 FLUORCORP COM 343412102 6669 124181 SH DFND 49 123471 0 710 FLUORCORP COM 343412102 116 2167 SH DFND 59 2167 0 0 FLUORCORP COM 343412102 134 2500 SH DFND 64 2500 0 0 FLUORCORP COM 343412102 10 177 SH DFND 177 0 0 FLOWERSFOODSINC COM 343498101 18719 1014034 SH DFND 15 890654 0 123380 FLOWERSFOODSINC COM 343498101 7045 381661 SH DFND 22 381661 0 0 FLOWERSFOODSINC COM 343498101 12816 694274 SH DFND 48 694274 0 0 FLOWERSFOODSINC COM 343498101 405 21937 SH DFND 49 21937 0 0 FLOWSERVECORP COM 34354P105 29080 654808 SH DFND 15 401148 0 253660 FLOWSERVECORP COM 34354P105 2099 47255 SH DFND 22 47255 0 0 FLOWSERVECORP COM 34354P105 16 357 SH DFND 4 357 0 0 FLOWSERVECORP COM 34354P105 19563 440503 SH DFND 48 425153 0 15350 FLOWSERVECORP COM 34354P105 193 4340 SH OTR 49 1340 3000 0 FLOWSERVECORP COM 34354P105 1424 32068 SH DFND 49 32068 0 0 FLOWSERVECORP COM 34354P105 19667 442846 SH DFND 51 183100 0 259746 FLOWSERVECORP COM 34354P105 0 1 SH DFND 1 0 0 FLUIDIGMCORP COM 34385P108 380 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OTR 49 0 2353 0 GCPAPPLIEDTECHNOLOGIES COM 36164Y101 27 1354 SH DFND 49 1354 0 0 GCPAPPLIEDTECHNOLOGIES COM 36164Y101 0 1 SH DFND 1 0 0 GSIGROUPINC COM 36191C205 244 17204 SH DFND 15 16834 0 370 GSIGROUPINC COM 36191C205 1416 100008 SH DFND 48 100008 0 0 GSIGROUPINC COM 36191C205 2 151 SH DFND 49 151 0 0 GNCHOLDINGSINC-CLA COM 36191G107 18999 598405 SH DFND 15 328058 0 270347 GNCHOLDINGSINC-CLA COM 36191G107 2061 64900 SH DFND 22 64900 0 0 GNCHOLDINGSINC-CLA COM 36191G107 749 23600 SH OTR 22,77 23600 0 0 GNCHOLDINGSINC-CLA COM 36191G107 1428 44990 SH OTR 22,83 44990 0 0 GNCHOLDINGSINC-CLA COM 36191G107 2 60 SH DFND 4 60 0 0 GNCHOLDINGSINC-CLA COM 36191G107 6654 209563 SH DFND 48 209563 0 0 GNCHOLDINGSINC-CLA COM 36191G107 10 330 SH OTR 49 0 0 330 GNCHOLDINGSINC-CLA COM 36191G107 44 1390 SH DFND 49 1390 0 0 GWPHARMACEUTICALS-ADR ADS 36197T103 30141 417751 SH DFND 22 417751 0 0 GWPHARMACEUTICALS-ADR ADS 36197T103 42176 584565 SH DFND 3 584565 0 0 GWPHARMACEUTICALS-ADR ADS 36197T103 9771 135420 SH DFND 48 135420 0 0 GWPHARMACEUTICALS-ADR ADS 36197T103 39 544 SH DFND 49 544 0 0 GPSTRATEGIESCORP COM 36225V104 294 10737 SH DFND 15 10482 0 255 GPSTRATEGIESCORP COM 36225V104 1299 47396 SH DFND 48 47396 0 0 GPSTRATEGIESCORP COM 36225V104 20 745 SH DFND 49 745 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 10688 218614 SH DFND 15 201935 0 16679 G-IIIAPPARELGROUPLTD COM 36237H101 1362 27849 SH OTR 22,96 27849 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 482 9865 SH OTR 22104 9865 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 1231 25179 SH OTR 22,71 25179 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 944 19300 SH OTR 22105 19300 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 20708 423557 SH DFND 22 423557 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 681 13930 SH OTR 22,68 13930 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 4037 82564 SH DFND 3 59820 0 22744 G-IIIAPPARELGROUPLTD COM 36237H101 7528 153983 SH DFND 48 153983 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 67 1365 SH DFND 49 1365 0 0 G-IIIAPPARELGROUPLTD COM 36237H101 794 16232 SH DFND 59 16232 0 0 GTTCOMMUNICATIONSINC COM 362393100 261 15778 SH DFND 15 15599 0 179 GTTCOMMUNICATIONSINC COM 362393100 530 32039 SH OTR 22,78 32039 0 0 GTTCOMMUNICATIONSINC COM 362393100 1305 78881 SH DFND 48 78881 0 0 GTTCOMMUNICATIONSINC COM 362393100 42 2510 SH DFND 49 2510 0 0 GTTCOMMUNICATIONSINC COM 362393100 0 9 SH DFND 9 0 0 GABELLIEQUITYTRUST COM 362397101 106 19571 SH DFND 49 19571 0 0 GABELLIEQUITYTRUST COM 362397101 2 454 SH DFND 454 0 0 GSITECHNOLOGYINC COM 36241U106 194 47336 SH DFND 48 47336 0 0 GSITECHNOLOGYINC COM 36241U106 0 3 SH DFND 3 0 0 GAIAMINC-CLASSA CLA 36268Q103 156 24409 SH DFND 48 24409 0 0 GAIAMINC-CLASSA CLA 36268Q103 0 1 SH DFND 1 0 0 GAINCAPITALHOLDINGSINC COM 36268W100 484 73740 SH DFND 15 73730 0 10 GAINCAPITALHOLDINGSINC COM 36268W100 496 75625 SH OTR 22,76 75625 0 0 GAINCAPITALHOLDINGSINC COM 36268W100 590 90009 SH DFND 48 90009 0 0 GAINCAPITALHOLDINGSINC COM 36268W100 0 65 SH DFND 49 65 0 0 GAINCAPITALHOLDINGSINC COM 36268W100 0 14 SH DFND 14 0 0 GALECTINTHERAPEUTICSINC COM 363225202 35 24727 SH DFND 48 24727 0 0 GALENABIOPHARMAINC COM 363256108 62 45815 SH DFND 15 44389 0 1426 GALENABIOPHARMAINC COM 363256108 770 566205 SH DFND 48 566205 0 0 GALENABIOPHARMAINC COM 363256108 3 2006 SH DFND 49 2006 0 0 GALENABIOPHARMAINC COM 363256108 4 3000 SH DFND 59 3000 0 0 ARTHURJGALLAGHER&CO COM 363576109 41693 937349 SH DFND 15 816497 0 120852 ARTHURJGALLAGHER&CO COM 363576109 17276 388402 SH DFND 22 388402 0 0 ARTHURJGALLAGHER&CO COM 363576109 258 5790 SH OTR 4 5790 0 0 ARTHURJGALLAGHER&CO COM 363576109 1532 34440 SH DFND 4 34360 80 0 ARTHURJGALLAGHER&CO COM 363576109 29886 671907 SH DFND 48 668915 0 2992 ARTHURJGALLAGHER&CO COM 363576109 1140 25627 SH OTR 49 17018 8609 0 ARTHURJGALLAGHER&CO COM 363576109 33911 762388 SH DFND 49 748043 0 14345 ARTHURJGALLAGHER&CO COM 363576109 3 59 SH DFND 59 0 0 GAMINGANDLEISUREPROPERTIE COM 36467J108 12902 417273 SH DFND 15 300485 0 116788 GAMINGANDLEISUREPROPERTIE COM 36467J108 6965 225261 SH DFND 48 225261 0 0 GAMINGANDLEISUREPROPERTIE COM 36467J108 85 2736 SH OTR 49 2361 0 375 GAMINGANDLEISUREPROPERTIE COM 36467J108 452 14611 SH DFND 49 14611 0 0 GAMINGANDLEISUREPROPERTIE COM 36467J108 485 15685 SH DFND 59 13701 0 1985 GAMINGANDLEISUREPROPERTIE COM 36467J108 2 50 SH DFND 50 0 0 GAMESTOPCORP-CLASSA CLA 36467W109 107157 3377147 SH DFND 15 3175149 0 201998 GAMESTOPCORP-CLASSA CLA 36467W109 1355 42710 SH DFND 22 42710 0 0 GAMESTOPCORP-CLASSA CLA 36467W109 2 75 SH DFND 4 75 0 0 GAMESTOPCORP-CLASSA CLA 36467W109 11763 370721 SH DFND 48 360289 0 10432 GAMESTOPCORP-CLASSA CLA 36467W109 23 725 SH OTR 49 725 0 0 GAMESTOPCORP-CLASSA CLA 36467W109 326 10284 SH DFND 49 10284 0 0 GAMESTOPCORP-CLASSA CLA 36467W109 0 1 SH DFND 1 0 0 GANNETTCOINC COM 36473H104 16202 1070170 SH DFND 15 1005893 0 64277 GANNETTCOINC COM 36473H104 6224 411109 SH DFND 22 411109 0 0 GANNETTCOINC COM 36473H104 1 90 SH DFND 4 90 0 0 GANNETTCOINC COM 36473H104 3852 254417 SH DFND 48 254417 0 0 GANNETTCOINC COM 36473H104 230 15193 SH OTR 49 8130 7063 0 GANNETTCOINC COM 36473H104 556 36751 SH DFND 49 36751 0 0 GANNETTCOINC COM 36473H104 2 125 SH DFND 125 0 0 GAPINC/THE COM 364760108 380396 12938650 SH DFND 15 12483440 0 455210 GAPINC/THE COM 364760108 2616 88984 SH DFND 22 88984 0 0 GAPINC/THE COM 364760108 20 681 SH DFND 4 681 0 0 GAPINC/THE COM 364760108 23466 798163 SH DFND 48 771604 0 26559 GAPINC/THE COM 364760108 1318 44830 SH DFND 49 44544 0 286 GAPINC/THE COM 364760108 275 9369 SH OTR 49 6651 2206 512 GAPINC/THE COM 364760108 89 3028 SH DFND 64 3028 0 0 GARTNERINC COM 366651107 36444 407884 SH DFND 15 346124 0 61760 GARTNERINC COM 366651107 4845 54220 SH OTR 22,71 54220 0 0 GARTNERINC COM 366651107 16970 189927 SH DFND 22 189927 0 0 GARTNERINC COM 366651107 527 5900 SH OTR 4 5900 0 0 GARTNERINC COM 366651107 28865 323058 SH DFND 48 321683 0 1375 GARTNERINC COM 366651107 2031 22732 SH DFND 49 22732 0 0 GARTNERINC COM 366651107 483 5411 SH OTR 49 5411 0 0 GARTNERINC COM 366651107 12 137 SH DFND 59 137 0 0 GARTNERINC COM 366651107 80 900 SH DFND 64 900 0 0 GARTNERINC COM 366651107 0 1 SH DFND 1 0 0 GASTAREXPLORATIONLTD COM 36729W202 37 33222 SH DFND 15 32585 0 637 GASTAREXPLORATIONLTD COM 36729W202 272 247377 SH DFND 48 247377 0 0 GASTAREXPLORATIONLTD COM 36729W202 0 1 SH DFND 1 0 0 GENERACHOLDINGSINC COM 368736104 2272 61018 SH DFND 15 44903 0 16115 GENERACHOLDINGSINC COM 368736104 7886 211750 SH DFND 48 211750 0 0 GENERACHOLDINGSINC COM 368736104 477 12821 SH OTR 49 11996 825 0 GENERACHOLDINGSINC COM 368736104 37 1000 SH DFND 49 1000 0 0 GENERACHOLDINGSINC COM 368736104 0 1 SH DFND 1 0 0 GENERALCABLECORP COM 369300108 6167 505097 SH DFND 15 481744 0 23353 GENERALCABLECORP COM 369300108 2595 212518 SH DFND 22 212518 0 0 GENERALCABLECORP COM 369300108 2905 237914 SH DFND 48 237914 0 0 GENERALCABLECORP COM 369300108 83 6830 SH OTR 49 830 0 6000 GENERALCABLECORP COM 369300108 80 6562 SH DFND 49 6562 0 0 GENERALCOMMUNICATIONINC-A CLA 369385109 4347 237292 SH DFND 15 222934 0 14358 GENERALCOMMUNICATIONINC-A CLA 369385109 2312 126200 SH DFND 22 126200 0 0 GENERALCOMMUNICATIONINC-A CLA 369385109 1916 104568 SH DFND 48 104568 0 0 GENERALCOMMUNICATIONINC-A CLA 369385109 131 7145 SH DFND 49 7145 0 0 GENERALCOMMUNICATIONINC-A CLA 369385109 2 110 SH OTR 49 110 0 0 GENERALCOMMUNICATIONINC-A CLA 369385109 1 35 SH DFND 35 0 0 GENERALDYNAMICSCORP COM 369550108 201782 1535980 SH DFND 15 737555 0 798425 GENERALDYNAMICSCORP COM 369550108 15027 114386 SH DFND 22 114386 0 0 GENERALDYNAMICSCORP COM 369550108 125 949 SH OTR 4 621 328 0 GENERALDYNAMICSCORP COM 369550108 266 2023 SH DFND 4 2023 0 0 GENERALDYNAMICSCORP COM 369550108 132871 1011422 SH DFND 48 979691 0 31731 GENERALDYNAMICSCORP COM 369550108 17601 133978 SH DFND 49 133603 200 175 GENERALDYNAMICSCORP COM 369550108 1435 10921 SH OTR 49 8579 2342 0 GENERALDYNAMICSCORP COM 369550108 428 3255 SH DFND 59 3255 0 0 GENERALDYNAMICSCORP COM 369550108 631 4800 SH DFND 64 4800 0 0 GENERALELECTRICCO COM 369604103 1405843 44222793 SH DFND 15 23805190 0 20417603 GENERALELECTRICCO COM 369604103 102922 3237555 SH DFND 22 3237555 0 0 GENERALELECTRICCO COM 369604103 7643 240418 SH DFND 4 240278 140 0 GENERALELECTRICCO COM 369604103 4835 152080 SH OTR 4 136910 15170 0 GENERALELECTRICCO COM 369604103 8 260 SH OTR 47 260 0 0 GENERALELECTRICCO COM 369604103 990522 31158294 SH DFND 48 30134305 0 1023989 GENERALELECTRICCO COM 369604103 163999 5158808 SH OTR 49 3631973 1413117 113718 GENERALELECTRICCO COM 369604103 392702 12353014 SH DFND 49 11742840 9660 600514 GENERALELECTRICCO COM 369604103 1812 56986 SH DFND 59 56986 0 0 GENERALELECTRICCO COM 369604103 2904 91354 SH DFND 64 91354 0 0 GENERALELECTRICCO COM 369604103 147 4610 SH DFND 4610 0 0 GENERALELECTRICCO COM 369604103 488 15350 SH OTR 0 0 15350 GENERALGROWTHPROPERTIES COM 370023103 115532 3886027 SH DFND 15 1924903 0 1961124 GENERALGROWTHPROPERTIES COM 370023103 23198 780302 SH DFND 22 780302 0 0 GENERALGROWTHPROPERTIES COM 370023103 2424 81549 SH OTR 22,80 81549 0 0 GENERALGROWTHPROPERTIES COM 370023103 78 2630 SH DFND 4 2630 0 0 GENERALGROWTHPROPERTIES COM 370023103 195 6560 SH OTR 4 5540 1020 0 GENERALGROWTHPROPERTIES COM 370023103 91655 3082914 SH DFND 48 3017755 0 65159 GENERALGROWTHPROPERTIES COM 370023103 575 19345 SH OTR 49 15265 3530 550 GENERALGROWTHPROPERTIES COM 370023103 13261 446042 SH DFND 49 444442 0 1600 GENERALGROWTHPROPERTIES COM 370023103 117318 3946101 SH DFND 57 2445031 0 1501070 GENERALGROWTHPROPERTIES COM 370023103 119 4000 SH DFND 64 4000 0 0 GENERALMILLSINC COM 370334104 209351 3304669 SH DFND 15 1652598 0 1652071 GENERALMILLSINC COM 370334104 20771 327875 SH DFND 22 327875 0 0 GENERALMILLSINC COM 370334104 475 7496 SH DFND 4 7496 0 0 GENERALMILLSINC COM 370334104 757 11945 SH OTR 4 10635 1310 0 GENERALMILLSINC COM 370334104 128937 2035311 SH DFND 48 1970141 0 65170 GENERALMILLSINC COM 370334104 27518 434385 SH DFND 49 399865 0 34520 GENERALMILLSINC COM 370334104 15525 245067 SH OTR 49 176167 63366 5534 GENERALMILLSINC COM 370334104 9558 150883 SH DFND 51 139800 0 11083 GENERALMILLSINC COM 370334104 1009 15933 SH DFND 59 15933 0 0 GENERALMILLSINC COM 370334104 387 6103 SH DFND 64 6103 0 0 GENERALMILLSINC COM 370334104 16 254 SH DFND 254 0 0 GENERALMOLYINC COM 370373102 36 104867 SH DFND 48 104867 0 0 GENERALMOTORSCO COM 37045V100 249771 7946890 SH DFND 15 4839838 0 3107052 GENERALMOTORSCO COM 37045V100 12395 394379 SH DFND 22 394379 0 0 GENERALMOTORSCO COM 37045V100 54 1720 SH DFND 4 1720 0 0 GENERALMOTORSCO COM 37045V100 152550 4853643 SH DFND 48 4699398 0 154245 GENERALMOTORSCO COM 37045V100 4864 154751 SH DFND 49 154751 0 0 GENERALMOTORSCO COM 37045V100 2094 66626 SH OTR 49 38599 23938 4089 GENERALMOTORSCO COM 37045V100 1856 59052 SH DFND 59 59052 0 0 GENERALMOTORSCO COM 37045V100 1044 33207 SH DFND 64 33207 0 0 GENERALMOTORSCO COM 37045V100 54 1710 SH DFND 1710 0 0 GENESCOINC COM 371532102 9481 131218 SH DFND 15 121181 0 10037 GENESCOINC COM 371532102 109 1504 SH OTR 22,76 1504 0 0 GENESCOINC COM 371532102 5023 69516 SH DFND 22 69516 0 0 GENESCOINC COM 371532102 5130 71002 SH DFND 48 71002 0 0 GENESCOINC COM 371532102 120 1665 SH DFND 49 1665 0 0 GENESCOINC COM 371532102 0 1 SH DFND 1 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 14903 237680 SH DFND 15 202756 0 34924 GENESEE&WYOMINGINC-CLA CLA 371559105 7928 126451 SH DFND 22 126451 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 828 13212 SH OTR 22,71 13212 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 13293 212004 SH DFND 48 212004 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 722 11520 SH DFND 49 11520 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 25 405 SH OTR 49 70 335 0 GENESEE&WYOMINGINC-CLA CLA 371559105 0 2 SH DFND 59 2 0 0 GENESEE&WYOMINGINC-CLA CLA 371559105 0 1 SH DFND 1 0 0 GENESISHEALTHCAREINC CLA 37185X106 144 62069 SH DFND 15 52610 0 9459 GENESISHEALTHCAREINC CLA 37185X106 193 83398 SH DFND 48 83398 0 0 GENESISHEALTHCAREINC CLA 37185X106 16 6975 SH DFND 6975 0 0 GENTEXCORP COM 371901109 24414 1556039 SH DFND 15 1363874 0 192165 GENTEXCORP COM 371901109 25980 1655855 SH DFND 22 1655855 0 0 GENTEXCORP COM 371901109 687 43815 SH OTR 22,79 43815 0 0 GENTEXCORP COM 371901109 967 61641 SH DFND 3 61641 0 0 GENTEXCORP COM 371901109 18402 1172871 SH DFND 48 1172871 0 0 GENTEXCORP COM 371901109 970 61792 SH DFND 49 61792 0 0 GENTEXCORP COM 371901109 2160 137699 SH OTR 49 135696 2003 0 GENTEXCORP COM 371901109 692 44077 SH DFND 59 39526 0 4552 GENESISENERGYL.P. UNIT 371927104 285 8968 SH DFND 49 8968 0 0 GENESISENERGYL.P. UNIT 371927104 0 1 SH DFND 1 0 0 GENIEENERGYLTD-B CLB 372284208 181 23810 SH DFND 15 23681 0 129 GENIEENERGYLTD-B CLB 372284208 671 88199 SH DFND 48 88199 0 0 GENMARKDIAGNOSTICSINC COM 372309104 247 46939 SH DFND 15 46616 0 323 GENMARKDIAGNOSTICSINC COM 372309104 706 133954 SH DFND 48 133954 0 0 GENMARKDIAGNOSTICSINC COM 372309104 4 765 SH OTR 49 765 0 0 GENOCEABIOSCIENCESINC COM 372427104 28 3555 SH DFND 15 3443 0 112 GENOCEABIOSCIENCESINC COM 372427104 501 64787 SH DFND 48 64787 0 0 GENOMICHEALTHINC COM 37244C101 689 27816 SH DFND 15 21581 0 6235 GENOMICHEALTHINC COM 37244C101 1456 58763 SH DFND 48 58763 0 0 GENOMICHEALTHINC COM 37244C101 2 69 SH DFND 69 0 0 GENUINEPARTSCO COM 372460105 71852 723149 SH DFND 15 434436 0 288713 GENUINEPARTSCO COM 372460105 5755 57916 SH DFND 22 57916 0 0 GENUINEPARTSCO COM 372460105 426 4287 SH DFND 4 4287 0 0 GENUINEPARTSCO COM 372460105 49610 499298 SH DFND 48 482210 0 17088 GENUINEPARTSCO COM 372460105 1263 12711 SH OTR 49 9956 2165 590 GENUINEPARTSCO COM 372460105 14815 149108 SH DFND 49 147948 0 1160 GENUINEPARTSCO COM 372460105 9767 98303 SH DFND 51 91200 0 7103 GENUINEPARTSCO COM 372460105 3 26 SH DFND 59 26 0 0 GENUINEPARTSCO COM 372460105 865 8710 SH DFND 64 8710 0 0 GENUINEPARTSCO COM 372460105 47 476 SH DFND 476 0 0 GENWORTHFINANCIALINC-CLA COM 37247D106 9463 3466269 SH DFND 15 3146567 0 319702 GENWORTHFINANCIALINC-CLA COM 37247D106 2846 1042391 SH DFND 22 1042391 0 0 GENWORTHFINANCIALINC-CLA COM 37247D106 4779 1750439 SH DFND 48 1750439 0 0 GENWORTHFINANCIALINC-CLA COM 37247D106 1 427 SH OTR 49 427 0 0 GENWORTHFINANCIALINC-CLA COM 37247D106 166 60907 SH DFND 49 60907 0 0 GENWORTHFINANCIALINC-CLA COM 37247D106 0 1 SH DFND 1 0 0 GENTHERMINC COM 37253A103 15155 364380 SH DFND 15 348180 0 16200 GENTHERMINC COM 37253A103 4934 118625 SH DFND 22 118625 0 0 GENTHERMINC COM 37253A103 340 8172 SH OTR 22,68 8172 0 0 GENTHERMINC COM 37253A103 1224 29441 SH OTR 22,78 29441 0 0 GENTHERMINC COM 37253A103 1160 27900 SH OTR 22,81 27900 0 0 GENTHERMINC COM 37253A103 434 10435 SH OTR 22,71 10435 0 0 GENTHERMINC COM 37253A103 5044 121290 SH DFND 48 121290 0 0 GENTHERMINC COM 37253A103 98 2349 SH DFND 49 2349 0 0 GENTHERMINC COM 37253A103 4 85 SH OTR 49 85 0 0 GEOSPACETECHNOLOGIESCORP COM 37364X109 1196 96932 SH DFND 15 91123 0 5809 GEOSPACETECHNOLOGIESCORP COM 37364X109 1211 98101 SH DFND 22 98101 0 0 GEOSPACETECHNOLOGIESCORP COM 37364X109 3289 266571 SH OTR 366 266571 0 0 GEOSPACETECHNOLOGIESCORP COM 37364X109 2323 188233 SH DFND 3 128217 0 60016 GEOSPACETECHNOLOGIESCORP COM 37364X109 642 52051 SH DFND 48 52051 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 1257 705901 SH DFND 22 705901 0 0 GERDAUSA-SPONADR SPON 373737105 5715 3210759 SH DFND 3 3210759 0 0 GERDAUSA-SPONADR SPON 373737105 2191 1230927 SH DFND 48 1230927 0 0 GERDAUSA-SPONADR SPON 373737105 30 16801 SH DFND 16801 0 0 GERMANAMERICANBANCORP COM 373865104 748 23224 SH DFND 15 23147 0 77 GERMANAMERICANBANCORP COM 373865104 1444 44854 SH DFND 48 44854 0 0 GERONCORP COM 374163103 661 226224 SH DFND 15 198352 0 27872 GERONCORP COM 374163103 1838 629393 SH DFND 48 629393 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 4270 215334 SH DFND 15 200523 0 14811 GETTYREALTYCORP COM 374297109 1802 90890 SH DFND 22 90890 0 0 GETTYREALTYCORP COM 374297109 1827 92148 SH DFND 48 92148 0 0 GETTYREALTYCORP COM 374297109 156 7842 SH DFND 49 7842 0 0 GETTYREALTYCORP COM 374297109 0 1 SH DFND 1 0 0 GIBRALTARINDUSTRIESINC COM 374689107 4247 148484 SH DFND 15 135364 0 13120 GIBRALTARINDUSTRIESINC COM 374689107 865 30249 SH OTR 22,69 30249 0 0 GIBRALTARINDUSTRIESINC COM 374689107 2946 103001 SH DFND 22 103001 0 0 GIBRALTARINDUSTRIESINC COM 374689107 2841 99344 SH DFND 48 99344 0 0 GIBRALTARINDUSTRIESINC COM 374689107 273 9535 SH DFND 49 9535 0 0 GIGOPTIXINC COM 37517Y103 1 290 SH DFND 15 290 0 0 GIGOPTIXINC COM 37517Y103 111 41260 SH DFND 48 41260 0 0 GIGAMONINC COM 37518B102 5633 181600 SH DFND 15 172904 0 8696 GIGAMONINC COM 37518B102 614 19802 SH OTR 22,78 19802 0 0 GIGAMONINC COM 37518B102 251 8100 SH OTR 22,77 8100 0 0 GIGAMONINC COM 37518B102 4525 145870 SH DFND 48 145870 0 0 GIGAMONINC COM 37518B102 315 10156 SH DFND 49 9486 0 670 GIGAMONINC COM 37518B102 952 30676 SH DFND 59 30676 0 0 GILEADSCIENCESINC COM 375558103 939188 10224124 SH DFND 15 6881718 0 3342406 GILEADSCIENCESINC COM 375558103 1953 21256 SH OTR 22,88 21256 0 0 GILEADSCIENCESINC COM 375558103 42531 463000 SH OTR 22,70 463000 0 0 GILEADSCIENCESINC COM 375558103 54722 595708 SH DFND 22 595708 0 0 GILEADSCIENCESINC COM 375558103 247 2686 SH DFND 3 0 0 2686 GILEADSCIENCESINC COM 375558103 3503 38138 SH DFND 38 38138 0 0 GILEADSCIENCESINC COM 375558103 763 8309 SH OTR 4 7444 865 0 GILEADSCIENCESINC COM 375558103 1444 15719 SH DFND 4 15719 0 0 GILEADSCIENCESINC COM 375558103 58796 640056 SH DFND 40 508178 0 131878 GILEADSCIENCESINC COM 375558103 441291 4803949 SH DFND 48 4647737 0 156212 GILEADSCIENCESINC COM 375558103 18587 202344 SH OTR 49 156145 42570 3629 GILEADSCIENCESINC COM 375558103 96720 1052903 SH DFND 49 996789 0 56114 GILEADSCIENCESINC COM 375558103 16154 175854 SH OTR 51 175854 0 0 GILEADSCIENCESINC COM 375558103 95571 1040400 SH OTR 51,94 1040400 0 0 GILEADSCIENCESINC COM 375558103 571773 6224395 SH DFND 51 4615229 0 1609166 GILEADSCIENCESINC COM 375558103 3885 42289 SH DFND 59 42289 0 0 GILEADSCIENCESINC COM 375558103 3916 42625 SH DFND 64 42625 0 0 GILEADSCIENCESINC COM 375558103 16 175 SH DFND 175 0 0 GILDANACTIVEWEARINC COM 375916103 5787 189680 SH DFND 15 144527 0 45153 GILDANACTIVEWEARINC COM 375916103 3423 112178 SH DFND 48 112178 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 11149 SH DFND 64 11149 0 0 GILDANACTIVEWEARINC COM 375916103 2 66 SH DFND 66 0 0 GLACIERBANCORPINC COM 37637Q105 11895 467927 SH DFND 15 436931 0 30996 GLACIERBANCORPINC COM 37637Q105 6571 258503 SH DFND 22 258503 0 0 GLACIERBANCORPINC COM 37637Q105 6016 236656 SH DFND 48 236656 0 0 GLACIERBANCORPINC COM 37637Q105 835 32835 SH DFND 49 32835 0 0 GLACIERBANCORPINC COM 37637Q105 65 2555 SH OTR 49 555 2000 0 GLACIERBANCORPINC COM 37637Q105 1 30 SH DFND 30 0 0 GLADSTONECOMMERCIALCORP COM 376536108 1974 120519 SH DFND 15 120519 0 0 GLADSTONECOMMERCIALCORP COM 376536108 1103 67342 SH DFND 48 67342 0 0 GLADSTONECOMMERCIALCORP COM 376536108 18 1085 SH DFND 49 1085 0 0 GLADSTONECOMMERCIALCORP COM 376536108 0 19 SH DFND 19 0 0 GLADSTONELANDCORP COM 376549101 189 18772 SH DFND 48 18772 0 0 GLATFELTER COM 377316104 11451 552365 SH DFND 15 532584 0 19781 GLATFELTER COM 377316104 2652 127937 SH DFND 22 127937 0 0 GLATFELTER COM 377316104 2851 137523 SH DFND 48 137523 0 0 GLATFELTER COM 377316104 215 10388 SH DFND 49 10388 0 0 GLATFELTER COM 377316104 52 2520 SH OTR 49 2520 0 0 GLAUKOSCORP COM 377322102 122 7239 SH DFND 15 7239 0 0 GLAUKOSCORP COM 377322102 335 19898 SH DFND 48 19898 0 0 GLAUKOSCORP COM 377322102 36 2150 SH DFND 49 2150 0 0 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 772 19040 SH DFND 22 19040 0 0 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 3714 91589 SH DFND 38 0 0 91589 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 9448 232988 SH DFND 4 232988 0 0 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 538 13257 SH OTR 4 12145 1112 0 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 1366 33699 SH DFND 48 33699 0 0 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 32536 802360 SH OTR 49 92706 669215 40439 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 190622 4700924 SH DFND 49 4677147 0 23777 GLAXOSMITHKLINEPLC-SPONADR SPON 37733W105 1908 47042 SH DFND 59 47042 0 0 GLOBALBLOODTHERAPEUTICSIN COM 37890U108 156 9834 SH DFND 15 9834 0 0 GLOBALBLOODTHERAPEUTICSIN COM 37890U108 319 20126 SH DFND 48 20126 0 0 GLOBALSTARINC COM 378973408 3433 2335243 SH DFND 15 2265735 0 69508 GLOBALSTARINC COM 378973408 1743 1185673 SH DFND 48 1185673 0 0 GLOBALSTARINC COM 378973408 15 10000 SH DFND 49 10000 0 0 GLOBALSTARINC COM 378973408 0 1 SH DFND 1 0 0 GLOBALNETLEASEINC COM 379378102 4605 537991 SH DFND 15 537991 0 0 GLOBALNETLEASEINC COM 379378102 2032 237350 SH DFND 48 237350 0 0 GLOBALPAYMENTSINC COM 37940X102 37184 569428 SH DFND 15 475844 0 93584 GLOBALPAYMENTSINC COM 37940X102 19441 297720 SH DFND 22 297720 0 0 GLOBALPAYMENTSINC COM 37940X102 5 70 SH DFND 4 70 0 0 GLOBALPAYMENTSINC COM 37940X102 33992 520556 SH DFND 48 518381 0 2175 GLOBALPAYMENTSINC COM 37940X102 1798 27541 SH DFND 49 27541 0 0 GLOBALPAYMENTSINC COM 37940X102 573 8771 SH OTR 49 8320 451 0 GLOBALPAYMENTSINC COM 37940X102 125 1913 SH DFND 59 1913 0 0 GLOBALPAYMENTSINC COM 37940X102 0 1 SH DFND 1 0 0 GLOBALPARTNERSLP COM 37946R109 338 25000 SH DFND 49 25000 0 0 GLOBALXMSCIGREECEETF MSCI 37950E366 75 10000 SH DFND 49 10000 0 0 GLOBALEAGLEENTERTAINMENTI COM 37951D102 287 33630 SH DFND 15 23832 0 9798 GLOBALEAGLEENTERTAINMENTI COM 37951D102 1372 161074 SH DFND 48 161074 0 0 GLOBALEAGLEENTERTAINMENTI COM 37951D102 12 1375 SH OTR 49 0 1375 0 GLOBALEAGLEENTERTAINMENTI COM 37951D102 1 140 SH DFND 49 140 0 0 GLOBALBRASS&COPPERHOLDIN COM 37953G103 779 31226 SH DFND 15 31148 0 78 GLOBALBRASS&COPPERHOLDIN COM 37953G103 130 5195 SH DFND 3 5195 0 0 GLOBALBRASS&COPPERHOLDIN COM 37953G103 2805 112411 SH DFND 48 112411 0 0 GLOBUSMEDICALINC-A CLA 379577208 2995 126101 SH DFND 15 111487 0 14614 GLOBUSMEDICALINC-A CLA 379577208 567 23890 SH OTR 22104 23890 0 0 GLOBUSMEDICALINC-A CLA 379577208 1114 46925 SH OTR 22,71 46925 0 0 GLOBUSMEDICALINC-A CLA 379577208 5824 245201 SH DFND 22 245201 0 0 GLOBUSMEDICALINC-A CLA 379577208 10659 448784 SH OTR 366 448784 0 0 GLOBUSMEDICALINC-A CLA 379577208 11415 480628 SH DFND 3 320383 0 160245 GLOBUSMEDICALINC-A CLA 379577208 7435 313040 SH DFND 48 313040 0 0 GLOBUSMEDICALINC-A CLA 379577208 9222 388314 SH DFND 49 388314 0 0 GLOBUSMEDICALINC-A CLA 379577208 834 35119 SH DFND 59 35119 0 0 GLORIENERGYINC COM 379606106 5 25856 SH DFND 48 25856 0 0 GLUMOBILEINC COM 379890106 294 104321 SH DFND 15 79242 0 25079 GLUMOBILEINC COM 379890106 1252 443906 SH DFND 48 443906 0 0 GLUMOBILEINC COM 379890106 0 1 SH DFND 1 0 0 GODADDYINC-CLASSA CLA 380237107 741 22928 SH DFND 15 13236 0 9692 GODADDYINC-CLASSA CLA 380237107 841 26015 SH OTR 22,69 26015 0 0 GODADDYINC-CLASSA CLA 380237107 588 18185 SH OTR 22,68 18185 0 0 GODADDYINC-CLASSA CLA 380237107 1617 50019 SH DFND 48 50019 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 7345 SH DFND 59 6268 0 1077 GOGOINC COM 38046C109 481 43729 SH DFND 15 29533 0 14196 GOGOINC COM 38046C109 1815 164825 SH DFND 48 164825 0 0 GOGOINC COM 38046C109 89 8110 SH DFND 49 8110 0 0 GOGOINC COM 38046C109 6 589 SH DFND 59 507 0 82 GOLDRESOURCECORP COM 38068T105 744 319242 SH DFND 15 319242 0 0 GOLDRESOURCECORP COM 38068T105 171 73404 SH DFND 48 73404 0 0 GOLDRESOURCECORP COM 38068T105 5 2000 SH DFND 49 2000 0 0 GOLDCORPINC COM 380956409 7762 478228 SH DFND 15 321352 0 156876 GOLDCORPINC COM 380956409 335 20616 SH DFND 3 0 0 20616 GOLDCORPINC COM 380956409 6642 409271 SH DFND 48 403620 0 5651 GOLDCORPINC COM 380956409 156 9605 SH DFND 49 9605 0 0 GOLDCORPINC COM 380956409 559 34450 SH OTR 49 28400 6050 0 GOLDCORPINC COM 380956409 618 38083 SH DFND 64 38083 0 0 GOLDCORPINC COM 380956409 0 1 SH DFND 1 0 0 GOLDCORPINC COM 380956409 179 11010 SH OTR 0 0 11010 GOLDENENTERPRISES COM 381010107 78 15496 SH DFND 48 15496 0 0 GOLDENENTERPRISES COM 381010107 0 1 SH DFND 1 0 0 GOLDENENTERTAINMENTINC COM 381013101 175 16113 SH DFND 48 16113 0 0 GOLDENMINERALSCO COM 381119106 27 59790 SH DFND 48 59790 0 0 GOLDMANSACHSGROUPINC COM 38141G104 318721 2030328 SH DFND 15 1173073 0 857255 GOLDMANSACHSGROUPINC COM 38141G104 98587 628023 SH DFND 22 628023 0 0 GOLDMANSACHSGROUPINC COM 38141G104 83619 532670 SH DFND 3 403464 0 129206 GOLDMANSACHSGROUPINC COM 38141G104 672 4279 SH OTR 4 4128 151 0 GOLDMANSACHSGROUPINC COM 38141G104 291 1854 SH DFND 4 1803 51 0 GOLDMANSACHSGROUPINC COM 38141G104 216666 1380216 SH DFND 48 1337424 0 42792 GOLDMANSACHSGROUPINC COM 38141G104 2410 15352 SH OTR 49 8963 3504 2885 GOLDMANSACHSGROUPINC COM 38141G104 24949 158928 SH DFND 49 151586 0 7342 GOLDMANSACHSGROUPINC COM 38141G104 106 674 SH DFND 59 674 0 0 GOLDMANSACHSGROUPINC COM 38141G104 458 2917 SH DFND 64 2917 0 0 GOLDMANSACHSGROUPINC COM 38141G104 29 182 SH DFND 182 0 0 GOLUBCAPITALBDCINC COM 38173M102 195 11285 SH DFND 49 11285 0 0 GOLUBCAPITALBDCINC COM 38173M102 173 10000 SH OTR 49 0 10000 0 GOLUBCAPITALBDCINC COM 38173M102 0 1 SH DFND 1 0 0 GOODTIMESRESTAURANTSINC COM 382140879 42 10629 SH DFND 48 10629 0 0 GOODYEARTIRE&RUBBERCO COM 382550101 49191 1491530 SH DFND 15 980526 0 511004 GOODYEARTIRE&RUBBERCO COM 382550101 3407 103294 SH DFND 22 103294 0 0 GOODYEARTIRE&RUBBERCO COM 382550101 40 1220 SH OTR 4 0 1220 0 GOODYEARTIRE&RUBBERCO COM 382550101 21 635 SH DFND 4 635 0 0 GOODYEARTIRE&RUBBERCO COM 382550101 32737 992641 SH DFND 48 965608 0 27033 GOODYEARTIRE&RUBBERCO COM 382550101 1438 43600 SH OTR 49 20140 22800 660 GOODYEARTIRE&RUBBERCO COM 382550101 4873 147762 SH DFND 49 147762 0 0 GOODYEARTIRE&RUBBERCO COM 382550101 223 6756 SH DFND 59 6756 0 0 GOPROINC-CLASSA CLA 38268T103 1646 137608 SH DFND 15 102255 0 35353 GOPROINC-CLASSA CLA 38268T103 2384 199310 SH DFND 48 199310 0 0 GOPROINC-CLASSA CLA 38268T103 43 3637 SH DFND 49 3637 0 0 GOPROINC-CLASSA CLA 38268T103 7 560 SH OTR 49 560 0 0 GOPROINC-CLASSA CLA 38268T103 90 7500 SH DFND 64 7500 0 0 GOPROINC-CLASSA CLA 38268T103 0 1 SH DFND 1 0 0 GORMAN-RUPPCO COM 383082104 1458 56214 SH DFND 15 51094 0 5120 GORMAN-RUPPCO COM 383082104 1392 53677 SH DFND 48 53677 0 0 GORMAN-RUPPCO COM 383082104 93 3600 SH DFND 49 3600 0 0 GORMAN-RUPPCO COM 383082104 0 11 SH DFND 11 0 0 GOVERNMENTPROPERTIESINCOME COM 38376A103 11400 638644 SH DFND 15 612757 0 25887 GOVERNMENTPROPERTIESINCOME COM 38376A103 3594 201360 SH DFND 22 201360 0 0 GOVERNMENTPROPERTIESINCOME COM 38376A103 3945 221035 SH DFND 48 221035 0 0 GOVERNMENTPROPERTIESINCOME COM 38376A103 20 1100 SH OTR 49 1100 0 0 GOVERNMENTPROPERTIESINCOME COM 38376A103 282 15775 SH DFND 49 15775 0 0 WRGRACE&CO COM 38388F108 5309 74582 SH DFND 15 40741 0 33841 WRGRACE&CO COM 38388F108 1893 26600 SH OTR 22105 26600 0 0 WRGRACE&CO COM 38388F108 606 8520 SH DFND 22 8520 0 0 WRGRACE&CO COM 38388F108 13256 186236 SH DFND 48 185177 0 1059 WRGRACE&CO COM 38388F108 167 2353 SH OTR 49 0 2353 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 25892 308384 SH DFND 15 270923 0 37461 GRACOINC COM 384109104 2477 29500 SH OTR 22,74 29500 0 0 GRACOINC COM 384109104 9518 113366 SH DFND 22 113366 0 0 GRACOINC COM 384109104 783 9331 SH OTR 22,78 9331 0 0 GRACOINC COM 384109104 21 255 SH DFND 4 255 0 0 GRACOINC COM 384109104 18056 215049 SH DFND 48 215049 0 0 GRACOINC COM 384109104 615 7327 SH DFND 49 7327 0 0 GRACOINC COM 384109104 366 4359 SH OTR 49 4325 0 34 GRACOINC COM 384109104 0 1 SH DFND 59 1 0 0 GRAHAMCORP COM 384556106 615 30911 SH DFND 15 26891 0 4020 GRAHAMCORP COM 384556106 644 32362 SH DFND 48 32362 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 9754 20321 SH DFND 15 17907 0 2414 GRAHAMHOLDINGSCO-CLASSB COM 384637104 4357 9078 SH DFND 22 9078 0 0 GRAHAMHOLDINGSCO-CLASSB COM 384637104 7317 15243 SH DFND 48 15243 0 0 GRAHAMHOLDINGSCO-CLASSB COM 384637104 4836 10075 SH OTR 49 0 75 10000 GRAHAMHOLDINGSCO-CLASSB COM 384637104 255 531 SH DFND 49 531 0 0 WWGRAINGERINC COM 384802104 167768 718707 SH DFND 15 603924 0 114783 WWGRAINGERINC COM 384802104 5026 21531 SH DFND 22 21531 0 0 WWGRAINGERINC COM 384802104 11 46 SH DFND 4 46 0 0 WWGRAINGERINC COM 384802104 46325 198455 SH DFND 48 191862 0 6593 WWGRAINGERINC COM 384802104 1357 5813 SH OTR 49 2749 3064 0 WWGRAINGERINC COM 384802104 5819 24927 SH DFND 49 24719 0 208 WWGRAINGERINC COM 384802104 17852 76478 SH OTR 51 76478 0 0 WWGRAINGERINC COM 384802104 551034 2360598 SH DFND 51 1752376 0 608222 WWGRAINGERINC COM 384802104 117485 503300 SH OTR 51,94 503300 0 0 WWGRAINGERINC COM 384802104 187 800 SH DFND 64 800 0 0 GRAMERCYPROPERTYTRUST COM 385002100 5541 655712 SH DFND 15 559445 0 96267 GRAMERCYPROPERTYTRUST COM 385002100 11129 1316989 SH DFND 48 1316989 0 0 GRAMERCYPROPERTYTRUST COM 385002100 1211 143298 SH DFND 49 143298 0 0 GRAMERCYPROPERTYTRUST COM 385002100 0 1 SH DFND 1 0 0 GRANTIERRAENERGYINC COM 38500T101 819 331554 SH DFND 15 331554 0 0 GRANTIERRAENERGYINC COM 38500T101 6354 2572407 SH DFND 3 48915 0 2523492 GRANTIERRAENERGYINC COM 38500T101 152 61716 SH DFND 48 61716 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 2643 61830 SH DFND 15 50787 0 11043 GRANDCANYONEDUCATIONINC COM 38526M106 205 4807 SH DFND 22 4807 0 0 GRANDCANYONEDUCATIONINC COM 38526M106 1092 25547 SH OTR 22,79 25547 0 0 GRANDCANYONEDUCATIONINC COM 38526M106 693 16210 SH DFND 3 9270 0 6940 GRANDCANYONEDUCATIONINC COM 38526M106 7451 174343 SH DFND 48 174343 0 0 GRANDCANYONEDUCATIONINC COM 38526M106 662 15497 SH OTR 49 14525 972 0 GRANDCANYONEDUCATIONINC COM 38526M106 2 55 SH DFND 49 55 0 0 GRANDCANYONEDUCATIONINC COM 38526M106 417 9750 SH DFND 59 8623 0 1127 GRANDCANYONEDUCATIONINC COM 38526M106 0 1 SH DFND 1 0 0 GRANITECONSTRUCTIONINC COM 387328107 9144 191303 SH DFND 15 171096 0 20207 GRANITECONSTRUCTIONINC COM 387328107 684 14310 SH OTR 22,69 14310 0 0 GRANITECONSTRUCTIONINC COM 387328107 918 19214 SH OTR 22,68 19214 0 0 GRANITECONSTRUCTIONINC COM 387328107 9589 200617 SH DFND 22 200617 0 0 GRANITECONSTRUCTIONINC COM 387328107 12590 263390 SH OTR 366 263390 0 0 GRANITECONSTRUCTIONINC COM 387328107 11999 251029 SH DFND 3 170053 0 80976 GRANITECONSTRUCTIONINC COM 387328107 8902 186244 SH DFND 48 186244 0 0 GRANITECONSTRUCTIONINC COM 387328107 256 5352 SH DFND 49 5352 0 0 GRANITECONSTRUCTIONINC COM 387328107 0 1 SH DFND 1 0 0 GRANITEREALESTATEINVESTME UNIT 387437114 233 8131 SH DFND 15 8131 0 0 GRANITEREALESTATEINVESTME UNIT 387437114 30 1029 SH DFND 48 1029 0 0 GRANITEREALESTATEINVESTME UNIT 387437114 0 1 SH DFND 1 0 0 GRAPHICPACKAGINGHOLDINGCO COM 388689101 7500 583648 SH DFND 15 458252 0 125396 GRAPHICPACKAGINGHOLDINGCO COM 388689101 7176 558406 SH OTR 22,80 558406 0 0 GRAPHICPACKAGINGHOLDINGCO COM 388689101 9895 770056 SH DFND 48 770056 0 0 GRAPHICPACKAGINGHOLDINGCO COM 388689101 57 4471 SH DFND 49 4471 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 4587 391406 SH DFND 15 378050 0 13356 GRAYTELEVISIONINC COM 389375106 806 68756 SH OTR 22,69 68756 0 0 GRAYTELEVISIONINC COM 389375106 2509 214043 SH OTR 22,96 214043 0 0 GRAYTELEVISIONINC COM 389375106 2490 212451 SH DFND 48 212451 0 0 GREATAJAXCORP COM 38983D300 19 1707 SH DFND 15 1603 0 104 GREATAJAXCORP COM 38983D300 317 28314 SH DFND 48 28314 0 0 GREATAJAXCORP COM 38983D300 0 1 SH DFND 1 0 0 GREATLAKESDREDGE&DOCKCO COM 390607109 261 58610 SH DFND 15 40873 0 17737 GREATLAKESDREDGE&DOCKCO COM 390607109 1485 333020 SH OTR 22,83 333020 0 0 GREATLAKESDREDGE&DOCKCO COM 390607109 800 179394 SH DFND 48 179394 0 0 GREATLAKESDREDGE&DOCKCO COM 390607109 6 1303 SH DFND 49 1303 0 0 GREATLAKESDREDGE&DOCKCO COM 390607109 0 1 SH DFND 1 0 0 GREATSOUTHERNBANCORPINC COM 390905107 1012 27243 SH DFND 15 22872 0 4371 GREATSOUTHERNBANCORPINC COM 390905107 1069 28790 SH OTR 22,83 28790 0 0 GREATSOUTHERNBANCORPINC COM 390905107 1201 32348 SH DFND 48 32348 0 0 GREATSOUTHERNBANCORPINC COM 390905107 0 1 SH DFND 1 0 0 GREATPLAINSENERGYINC COM 391164100 50963 1580244 SH DFND 15 1171409 0 408835 GREATPLAINSENERGYINC COM 391164100 16707 518047 SH DFND 22 518047 0 0 GREATPLAINSENERGYINC COM 391164100 3507 108735 SH OTR 22,80 108735 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 22001 682197 SH DFND 48 682197 0 0 GREATPLAINSENERGYINC COM 391164100 151 4689 SH OTR 49 4313 210 166 GREATPLAINSENERGYINC COM 391164100 4750 147282 SH DFND 49 146272 0 1010 GREATPLAINSENERGYINC COM 391164100 0 1 SH DFND 1 0 0 GREATWESTERNBANCORPINC COM 391416104 2535 92942 SH DFND 15 83142 0 9800 GREATWESTERNBANCORPINC COM 391416104 543 19921 SH OTR 22,69 19921 0 0 GREATWESTERNBANCORPINC COM 391416104 34 1250 SH OTR 4 0 1250 0 GREATWESTERNBANCORPINC COM 391416104 3709 136011 SH DFND 48 136011 0 0 GREATWESTERNBANCORPINC COM 391416104 1479 54250 SH DFND 49 54250 0 0 GREATWESTERNBANCORPINC COM 391416104 175 6400 SH OTR 49 5960 440 0 GREATWESTERNBANCORPINC COM 391416104 0 3 SH DFND 3 0 0 GREATBATCHINC COM 39153L106 5175 145209 SH DFND 15 134196 0 11013 GREATBATCHINC COM 39153L106 2829 79388 SH DFND 22 79388 0 0 GREATBATCHINC COM 39153L106 3017 84655 SH DFND 48 84655 0 0 GREATBATCHINC COM 39153L106 80 2240 SH OTR 49 2200 40 0 GREATBATCHINC COM 39153L106 164 4610 SH DFND 49 4610 0 0 GREATBATCHINC COM 39153L106 192 5381 SH DFND 59 5381 0 0 GREATBATCHINC COM 39153L106 2 46 SH DFND 46 0 0 GREENBANCORPINC COM 39260X100 107 14146 SH DFND 15 14052 0 94 GREENBANCORPINC COM 39260X100 320 42303 SH DFND 48 42303 0 0 GREENBRICKPARTNERSINC COM 392709101 74 9701 SH DFND 15 9566 0 135 GREENBRICKPARTNERSINC COM 392709101 484 63813 SH DFND 48 63813 0 0 GREENDOTCORP-CLASSA CLA 39304D102 10719 466664 SH DFND 15 451787 0 14877 GREENDOTCORP-CLASSA CLA 39304D102 1741 75800 SH OTR 22,81 75800 0 0 GREENDOTCORP-CLASSA CLA 39304D102 2930 127568 SH DFND 22 127568 0 0 GREENDOTCORP-CLASSA CLA 39304D102 3109 135364 SH DFND 48 135364 0 0 GREENDOTCORP-CLASSA CLA 39304D102 184 7995 SH DFND 49 7995 0 0 GREENDOTCORP-CLASSA CLA 39304D102 802 34910 SH DFND 59 34910 0 0 GREENDOTCORP-CLASSA CLA 39304D102 0 1 SH DFND 1 0 0 GREENPLAINSINC COM 393222104 5032 315309 SH DFND 15 301767 0 13542 GREENPLAINSINC COM 393222104 1699 106460 SH DFND 22 106460 0 0 GREENPLAINSINC COM 393222104 1925 120597 SH DFND 48 120597 0 0 GREENPLAINSINC COM 393222104 9 595 SH OTR 49 595 0 0 GREENPLAINSINC COM 393222104 52 3232 SH DFND 49 3232 0 0 GREENBRIERCOMPANIESINC COM 393657101 10487 379414 SH DFND 15 367634 0 11780 GREENBRIERCOMPANIESINC COM 393657101 1080 39070 SH OTR 22,83 39070 0 0 GREENBRIERCOMPANIESINC COM 393657101 2643 95625 SH DFND 22 95625 0 0 GREENBRIERCOMPANIESINC COM 393657101 2438 88214 SH DFND 48 88214 0 0 GREENBRIERCOMPANIESINC COM 393657101 14 510 SH OTR 49 440 70 0 GREENBRIERCOMPANIESINC COM 393657101 94 3413 SH DFND 49 3413 0 0 GREENBRIERCOMPANIESINC COM 393657101 0 1 SH DFND 1 0 0 GREENBRIERCOSINC NOTE 393657AH4 424 400000 SH DFND 15 400000 0 0 GREENBRIERCOSINC NOTE 393657AH4 5 5000 SH DFND 49 5000 0 0 GREENHILL&COINC COM 395259104 4931 222121 SH DFND 15 209146 0 12975 GREENHILL&COINC COM 395259104 2144 96594 SH DFND 22 96594 0 0 GREENHILL&COINC COM 395259104 2021 91014 SH DFND 48 91014 0 0 GREENHILL&COINC COM 395259104 101 4547 SH DFND 49 4547 0 0 GREIFINC-CLA CLA 397624107 7817 238688 SH DFND 15 223457 0 15231 GREIFINC-CLA CLA 397624107 623 19024 SH OTR 22,76 19024 0 0 GREIFINC-CLA CLA 397624107 1709 52184 SH DFND 22 52184 0 0 GREIFINC-CLA CLA 397624107 4066 124152 SH DFND 48 124152 0 0 GREIFINC-CLA CLA 397624107 158 4810 SH DFND 49 4810 0 0 GREIFINC-CLA CLA 397624107 6 194 SH DFND 194 0 0 GREIFINC-CLB CLB 397624206 310 6620 SH DFND 15 6620 0 0 GREIFINC-CLB CLB 397624206 365 7792 SH DFND 48 7792 0 0 GRIFFONCORP COM 398433102 7325 474087 SH DFND 15 457278 0 16809 GRIFFONCORP COM 398433102 1878 121522 SH DFND 22 121522 0 0 GRIFFONCORP COM 398433102 1794 116124 SH DFND 48 116124 0 0 GRIFFONCORP COM 398433102 93 6045 SH DFND 49 6045 0 0 GRIFFONCORP COM 398433102 0 1 SH DFND 1 0 0 GRIFOLSSA-ADR SPA 398438408 78 5069 SH OTR 49 1294 3615 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 1235 79822 SH DFND 0 0 79822 GRIFOLSSA-ADR SPA 398438408 107349 6939172 SH DFND 6939172 0 0 GROUP1AUTOMOTIVEINC COM 398905109 8990 153176 SH DFND 15 143845 0 9331 GROUP1AUTOMOTIVEINC COM 398905109 4164 70946 SH DFND 22 70946 0 0 GROUP1AUTOMOTIVEINC COM 398905109 4275 72839 SH DFND 48 72839 0 0 GROUP1AUTOMOTIVEINC COM 398905109 375 6381 SH DFND 49 6381 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 5785 121073 SH DFND 15 79845 0 41228 CGIGROUPINC-CLASSA CLA 39945C109 5129 107340 SH DFND 48 107340 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 1218 25484 SH DFND 59 25484 0 0 CGIGROUPINC-CLASSA CLA 39945C109 506 10600 SH DFND 64 10600 0 0 CGIGROUPINC-CLASSA CLA 39945C109 1373 28740 SH OTR 0 0 28740 GROUPONINC COM 399473107 1974 494831 SH DFND 15 310220 0 184611 GROUPONINC COM 399473107 370 92655 SH DFND 22 92655 0 0 GROUPONINC COM 399473107 4008 1004550 SH DFND 48 1004550 0 0 GROUPONINC COM 399473107 4 930 SH OTR 49 930 0 0 GROUPONINC COM 399473107 69 17295 SH DFND 49 17295 0 0 GROUPONINC COM 399473107 0 1 SH DFND 1 0 0 GRUPOFINANCIEROGALICIA-ADR SPA 399909100 328 11577 SH DFND 15 11577 0 0 GRUBHUBINC COM 400110102 1739 69185 SH DFND 15 51298 0 17887 GRUBHUBINC COM 400110102 5949 236732 SH DFND 48 236732 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 20459 SH DFND 59 20459 0 0 GRUPOTELEVISASA-SPONADR SPON 40049J206 208 7583 SH OTR 0 0 7583 GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 4565 30400 SH DFND 51 28700 0 1700 GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 3514 23400 SH OTR 51,94 23400 0 0 GRUPOAEROPORTUARIOSUR-ADR SPON 40051E202 0 1 SH DFND 1 0 0 GTXINC COM 40052B108 20 39379 SH DFND 48 39379 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 1737 192335 SH DFND 22 192335 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 14673 1624888 SH DFND 3 1624888 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 16122 1785374 SH DFND 38 33261 0 1752113 GRUPOFINSANTANDER-ADRB SPON 40053C105 230 25460 SH DFND 4 25460 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 16 1730 SH OTR 4 1730 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 4886 541102 SH DFND 40 541102 0 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 12050 1334393 SH DFND 48 1280625 0 53768 GRUPOFINSANTANDER-ADRB SPON 40053C105 92 10149 SH OTR 49 7690 2459 0 GRUPOFINSANTANDER-ADRB SPON 40053C105 3449 381946 SH DFND 49 381676 0 270 GRUPOFINSANTANDER-ADRB SPON 40053C105 9 978 SH DFND 59 978 0 0 GUARANTYBANCORP COM 40075T607 468 30283 SH DFND 15 30128 0 155 GUARANTYBANCORP COM 40075T607 755 48816 SH DFND 48 48816 0 0 GUESS?INC COM 401617105 12515 666770 SH DFND 15 635620 0 31150 GUESS?INC COM 401617105 4812 256347 SH DFND 22 256347 0 0 GUESS?INC COM 401617105 6482 345336 SH DFND 3 229361 0 115975 GUESS?INC COM 401617105 8304 442427 SH OTR 366 442427 0 0 GUESS?INC COM 401617105 7128 379774 SH DFND 48 379774 0 0 GUESS?INC COM 401617105 91 4873 SH DFND 49 4873 0 0 GUESS?INC COM 401617105 0 1 SH DFND 1 0 0 GUIDANCESOFTWAREINC COM 401692108 12 2833 SH DFND 15 2671 0 162 GUIDANCESOFTWAREINC COM 401692108 234 54534 SH DFND 48 54534 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 3120 57274 SH DFND 15 41167 0 16107 GUIDEWIRESOFTWAREINC COM 40171V100 895 16420 SH OTR 22,69 16420 0 0 GUIDEWIRESOFTWAREINC COM 40171V100 556 10212 SH OTR 22,78 10212 0 0 GUIDEWIRESOFTWAREINC COM 40171V100 12473 228947 SH DFND 48 228947 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 111169 SH DFND 15 108914 0 2255 GULFISLANDFABRICATIONINC COM 402307102 799 101813 SH DFND 22 101813 0 0 GULFISLANDFABRICATIONINC COM 402307102 1022 130200 SH DFND 3 88738 0 41462 GULFISLANDFABRICATIONINC COM 402307102 1577 200856 SH OTR 366 200856 0 0 GULFISLANDFABRICATIONINC COM 402307102 428 54485 SH DFND 48 54485 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 117966 SH DFND 15 105003 0 12963 GULFMARKOFFSHOREINC-CLA CLA 402629208 750 121484 SH DFND 22 121484 0 0 GULFMARKOFFSHOREINC-CLA CLA 402629208 532 86276 SH DFND 48 86276 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 16618 586384 SH DFND 15 513795 0 72589 GULFPORTENERGYCORP COM 402635304 31150 1099145 SH DFND 22 1099145 0 0 GULFPORTENERGYCORP COM 402635304 1421 50127 SH DFND 3 50127 0 0 GULFPORTENERGYCORP COM 402635304 14488 511225 SH DFND 48 511225 0 0 GULFPORTENERGYCORP COM 402635304 454 16025 SH DFND 49 16025 0 0 GULFPORTENERGYCORP COM 402635304 7 230 SH OTR 49 190 40 0 GULFPORTENERGYCORP COM 402635304 288 10161 SH DFND 59 8892 0 1269 H&EEQUIPMENTSERVICESINC COM 404030108 4895 279247 SH DFND 15 271207 0 8040 H&EEQUIPMENTSERVICESINC COM 404030108 495 28232 SH OTR 22,78 28232 0 0 H&EEQUIPMENTSERVICESINC COM 404030108 891 50800 SH OTR 22,81 50800 0 0 H&EEQUIPMENTSERVICESINC COM 404030108 1811 103328 SH DFND 48 103328 0 0 H&EEQUIPMENTSERVICESINC COM 404030108 4 238 SH DFND 49 238 0 0 HCAHOLDINGSINC COM 40412C101 123250 1579110 SH DFND 15 920288 0 658822 HCAHOLDINGSINC COM 40412C101 1069 13694 SH OTR 22,88 13694 0 0 HCAHOLDINGSINC COM 40412C101 2046 26218 SH OTR 22,90 26218 0 0 HCAHOLDINGSINC COM 40412C101 9423 120733 SH DFND 22 120733 0 0 HCAHOLDINGSINC COM 40412C101 132 1690 SH OTR 4 1220 470 0 HCAHOLDINGSINC COM 40412C101 103 1320 SH DFND 4 1320 0 0 HCAHOLDINGSINC COM 40412C101 81476 1043900 SH DFND 48 1009535 0 34365 HCAHOLDINGSINC COM 40412C101 13444 172245 SH DFND 49 168705 0 3540 HCAHOLDINGSINC COM 40412C101 721 9235 SH OTR 49 6615 2620 0 HCAHOLDINGSINC COM 40412C101 113 1448 SH DFND 59 1448 0 0 HCAHOLDINGSINC COM 40412C101 204 2614 SH DFND 64 2614 0 0 HCAHOLDINGSINC COM 40412C101 0 1 SH DFND 1 0 0 HC2HOLDINGSINC COM 404139107 20 5313 SH DFND 15 5165 0 148 HC2HOLDINGSINC COM 404139107 317 83062 SH DFND 48 83062 0 0 HCPINC COM 40414L109 74981 2301443 SH DFND 15 1423016 0 878427 HCPINC COM 40414L109 4925 151176 SH DFND 22 151176 0 0 HCPINC COM 40414L109 1091 33494 SH DFND 3 33494 0 0 HCPINC COM 40414L109 31 962 SH DFND 4 962 0 0 HCPINC COM 40414L109 82156 2521658 SH DFND 48 2471165 0 50493 HCPINC COM 40414L109 1874 57509 SH DFND 49 57509 0 0 HCPINC COM 40414L109 74 2267 SH OTR 49 2090 177 0 HCPINC COM 40414L109 148673 4563320 SH DFND 57 2819720 0 1743600 HCPINC COM 40414L109 10 321 SH DFND 59 321 0 0 HCPINC COM 40414L109 108 3300 SH DFND 64 3300 0 0 HDFCBANKLTD-ADR ADR 40415F101 97 1580 SH DFND 15 1580 0 0 HDFCBANKLTD-ADR ADR 40415F101 17688 287003 SH DFND 38 6097 0 280906 HDFCBANKLTD-ADR ADR 40415F101 350 5686 SH DFND 4 5686 0 0 HDFCBANKLTD-ADR ADR 40415F101 22 350 SH OTR 4 350 0 0 HDFCBANKLTD-ADR ADR 40415F101 6436 104423 SH DFND 48 104423 0 0 HDFCBANKLTD-ADR ADR 40415F101 5191 84227 SH DFND 49 84217 0 10 HDFCBANKLTD-ADR ADR 40415F101 166 2697 SH OTR 49 2185 512 0 HDFCBANKLTD-ADR ADR 40415F101 302 4907 SH DFND 59 4907 0 0 HDFCBANKLTD-ADR ADR 40415F101 426 6920 SH OTR 0 0 6920 HDFCBANKLTD-ADR ADR 40415F101 0 1 SH DFND 1 0 0 HCIGROUPINC COM 40416E103 2495 74934 SH DFND 15 73041 0 1893 HCIGROUPINC COM 40416E103 1228 36890 SH DFND 22 36890 0 0 HCIGROUPINC COM 40416E103 941 28250 SH DFND 48 28250 0 0 HCIGROUPINC COM 40416E103 4 130 SH DFND 49 130 0 0 HDSUPPLYHOLDINGSINC COM 40416M105 13856 418977 SH DFND 15 198425 0 220552 HDSUPPLYHOLDINGSINC COM 40416M105 67617 2044664 SH DFND 22 2044664 0 0 HDSUPPLYHOLDINGSINC COM 40416M105 90996 2751604 SH DFND 3 1913967 0 837637 HDSUPPLYHOLDINGSINC COM 40416M105 76 2295 SH OTR 4 1885 410 0 HDSUPPLYHOLDINGSINC COM 40416M105 39 1190 SH DFND 4 1190 0 0 HDSUPPLYHOLDINGSINC COM 40416M105 32630 986703 SH DFND 48 986703 0 0 HDSUPPLYHOLDINGSINC COM 40416M105 7090 214408 SH DFND 49 213458 0 950 HDSUPPLYHOLDINGSINC COM 40416M105 302 9126 SH OTR 49 7441 1685 0 HDSUPPLYHOLDINGSINC COM 40416M105 698 21110 SH DFND 59 19208 0 1902 HFFINC-CLASSA CLA 40418F108 10957 397995 SH DFND 15 174024 0 223971 HFFINC-CLASSA CLA 40418F108 3627 131765 SH DFND 22 131765 0 0 HFFINC-CLASSA CLA 40418F108 983 35700 SH OTR 22,74 35700 0 0 HFFINC-CLASSA CLA 40418F108 4006 145528 SH DFND 48 145528 0 0 HFFINC-CLASSA CLA 40418F108 9 316 SH OTR 49 316 0 0 HFFINC-CLASSA CLA 40418F108 82 2995 SH DFND 49 2995 0 0 HNICORP COM 404251100 11120 283898 SH DFND 15 261169 0 22729 HNICORP COM 404251100 11408 291254 SH DFND 22 291254 0 0 HNICORP COM 404251100 4952 126417 SH DFND 3 126417 0 0 HNICORP COM 404251100 9667 246806 SH DFND 48 246806 0 0 HNICORP COM 404251100 427 10913 SH DFND 49 10913 0 0 HMSHOLDINGSCORP COM 40425J101 7139 497525 SH DFND 15 456040 0 41485 HMSHOLDINGSCORP COM 40425J101 4134 288108 SH DFND 22 288108 0 0 HMSHOLDINGSCORP COM 40425J101 4082 284479 SH DFND 48 284479 0 0 HMSHOLDINGSCORP COM 40425J101 394 27480 SH DFND 49 27480 0 0 HMSHOLDINGSCORP COM 40425J101 0 1 SH DFND 1 0 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 692 22228 SH DFND 22 22228 0 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 30 950 SH DFND 4 950 0 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 1170 37588 SH DFND 48 37588 0 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 653 20972 SH DFND 49 20972 0 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 107 3439 SH OTR 49 2822 617 0 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 1184 38056 SH DFND 59 37554 0 502 HSBCHOLDINGSPLC-SPONSADR SPON 404280406 0 1 SH DFND 1 0 0 HSNINC COM 404303109 10817 206779 SH DFND 15 191306 0 15473 HSNINC COM 404303109 3404 65072 SH DFND 22 65072 0 0 HSNINC COM 404303109 7912 151260 SH DFND 48 151260 0 0 HSNINC COM 404303109 21 395 SH OTR 49 370 25 0 HSNINC COM 404303109 180 3441 SH DFND 49 3288 0 153 HSNINC COM 404303109 0 2 SH DFND 2 0 0 HRGGROUPINC COM 40434J100 664 47642 SH DFND 15 27196 0 20446 HRGGROUPINC COM 40434J100 4440 318739 SH DFND 48 318739 0 0 HRGGROUPINC COM 40434J100 1 86 SH DFND 86 0 0 HPINC COM 40434L105 217758 17675200 SH DFND 15 13981653 0 3693547 HPINC COM 40434L105 8654 702446 SH DFND 22 702446 0 0 HPINC COM 40434L105 1323 107378 SH OTR 22106 107378 0 0 HPINC COM 40434L105 45 3655 SH DFND 4 3655 0 0 HPINC COM 40434L105 70903 5755083 SH DFND 48 5559175 0 195908 HPINC COM 40434L105 4733 384141 SH DFND 49 375321 0 8820 HPINC COM 40434L105 779 63193 SH OTR 49 49028 13865 300 HPINC COM 40434L105 0 6 SH DFND 59 0 0 6 HPINC COM 40434L105 260 21100 SH DFND 64 21100 0 0 HPINC COM 40434L105 0 1 SH DFND 1 0 0 HABITRESTAURANTSINC/THE-A COM 40449J103 138 7428 SH DFND 15 7385 0 43 HABITRESTAURANTSINC/THE-A COM 40449J103 641 34429 SH DFND 48 34429 0 0 HABITRESTAURANTSINC/THE-A COM 40449J103 14 750 SH DFND 49 750 0 0 HACKETTGROUPINC/THE COM 404609109 1753 115942 SH DFND 15 109526 0 6416 HACKETTGROUPINC/THE COM 404609109 1593 105378 SH DFND 48 105378 0 0 HACKETTGROUPINC/THE COM 404609109 51 3364 SH DFND 49 3364 0 0 HACKETTGROUPINC/THE COM 404609109 0 1 SH DFND 1 0 0 HAEMONETICSCORP/MASS COM 405024100 10382 296807 SH DFND 15 272437 0 24370 HAEMONETICSCORP/MASS COM 405024100 851 24316 SH OTR 22,87 24316 0 0 HAEMONETICSCORP/MASS COM 405024100 5773 165030 SH DFND 22 165030 0 0 HAEMONETICSCORP/MASS COM 405024100 5561 158977 SH DFND 48 158977 0 0 HAEMONETICSCORP/MASS COM 405024100 248 7080 SH OTR 49 7080 0 0 HAEMONETICSCORP/MASS COM 405024100 141 4043 SH DFND 49 4043 0 0 HAEMONETICSCORP/MASS COM 405024100 192 5475 SH DFND 59 5475 0 0 HAEMONETICSCORP/MASS COM 405024100 2 56 SH DFND 56 0 0 HAINCELESTIALGROUPINC COM 405217100 16898 413053 SH DFND 15 343472 0 69581 HAINCELESTIALGROUPINC COM 405217100 10914 266770 SH DFND 22 266770 0 0 HAINCELESTIALGROUPINC COM 405217100 1960 47911 SH OTR 22,87 47911 0 0 HAINCELESTIALGROUPINC COM 405217100 4020 98271 SH OTR 22,71 98271 0 0 HAINCELESTIALGROUPINC COM 405217100 7535 184195 SH OTR 366 184195 0 0 HAINCELESTIALGROUPINC COM 405217100 6154 150424 SH DFND 3 99226 0 51198 HAINCELESTIALGROUPINC COM 405217100 18357 448707 SH DFND 48 448707 0 0 HAINCELESTIALGROUPINC COM 405217100 1541 37665 SH DFND 49 35715 0 1950 HAINCELESTIALGROUPINC COM 405217100 394 9635 SH OTR 49 185 9450 0 HALCONRESOURCESCORP COM 40537Q506 458 476663 SH DFND 15 464057 0 12606 HALCONRESOURCESCORP COM 40537Q506 235 244838 SH DFND 48 244838 0 0 HALLADORENERGYCO COM 40609P105 296 64835 SH DFND 15 64714 0 121 HALLADORENERGYCO COM 40609P105 433 94642 SH DFND 48 94642 0 0 HALLIBURTONCO COM 406216101 163532 4578158 SH DFND 15 2767867 0 1810291 HALLIBURTONCO COM 406216101 2037 57026 SH OTR 22106 57026 0 0 HALLIBURTONCO COM 406216101 27043 757088 SH DFND 22 757088 0 0 HALLIBURTONCO COM 406216101 6042 169160 SH DFND 3 169160 0 0 HALLIBURTONCO COM 406216101 258 7232 SH OTR 4 2482 4750 0 HALLIBURTONCO COM 406216101 2394 67025 SH DFND 4 66825 200 0 HALLIBURTONCO COM 406216101 100855 2823482 SH DFND 48 2730158 0 93324 HALLIBURTONCO COM 406216101 92953 2602268 SH DFND 49 2541557 250 60461 HALLIBURTONCO COM 406216101 7099 198743 SH OTR 49 126398 66812 5533 HALLIBURTONCO COM 406216101 6497 181894 SH DFND 51 70700 0 111194 HALLIBURTONCO COM 406216101 1814 50788 SH DFND 59 50788 0 0 HALLIBURTONCO COM 406216101 226 6335 SH DFND 64 6335 0 0 HALLIBURTONCO COM 406216101 97 2719 SH DFND 2719 0 0 HALLMARKFINLSERVICESINC COM 40624Q203 518 45085 SH DFND 15 44902 0 183 HALLMARKFINLSERVICESINC COM 40624Q203 795 69123 SH DFND 48 69123 0 0 HALLMARKFINLSERVICESINC COM 40624Q203 3 248 SH DFND 49 248 0 0 HALLMARKFINLSERVICESINC COM 40624Q203 0 24 SH DFND 24 0 0 HALOZYMETHERAPEUTICSINC COM 40637H109 1485 156779 SH DFND 15 133533 0 23246 HALOZYMETHERAPEUTICSINC COM 40637H109 3213 339270 SH DFND 48 339270 0 0 HALOZYMETHERAPEUTICSINC COM 40637H109 5 500 SH DFND 49 500 0 0 HALOZYMETHERAPEUTICSINC COM 40637H109 1 85 SH DFND 85 0 0 HALYARDHEALTHINC COM 40650V100 6178 215033 SH DFND 15 190499 0 24534 HALYARDHEALTHINC COM 40650V100 2805 97648 SH DFND 22 97648 0 0 HALYARDHEALTHINC COM 40650V100 537 18688 SH OTR 22,76 18688 0 0 HALYARDHEALTHINC COM 40650V100 9 321 SH DFND 4 321 0 0 HALYARDHEALTHINC COM 40650V100 1 41 SH OTR 4 41 0 0 HALYARDHEALTHINC COM 40650V100 5932 206486 SH DFND 48 206486 0 0 HALYARDHEALTHINC COM 40650V100 673 23408 SH DFND 49 21212 0 2196 HALYARDHEALTHINC COM 40650V100 385 13403 SH OTR 49 8756 4198 449 HALYARDHEALTHINC COM 40650V100 75 2618 SH DFND 59 2618 0 0 HAMPTONROADSBANKSHARESINC COM 409321502 11 6399 SH DFND 15 5516 0 883 HAMPTONROADSBANKSHARESINC COM 409321502 139 78280 SH DFND 48 78280 0 0 HAMPTONROADSBANKSHARESINC COM 409321502 0 31 SH DFND 31 0 0 HANCOCKHOLDINGCO COM 410120109 16706 727618 SH DFND 15 690002 0 37616 HANCOCKHOLDINGCO COM 410120109 618 26897 SH OTR 22,76 26897 0 0 HANCOCKHOLDINGCO COM 410120109 3602 156876 SH DFND 22 156876 0 0 HANCOCKHOLDINGCO COM 410120109 8070 351501 SH DFND 48 351501 0 0 HANCOCKHOLDINGCO COM 410120109 47 2041 SH DFND 49 2041 0 0 HANCOCKHOLDINGCO COM 410120109 27 1191 SH DFND 59 1191 0 0 HANCOCKHOLDINGCO COM 410120109 0 1 SH DFND 1 0 0 HANDY&HARMANLTD COM 410315105 313 11439 SH DFND 15 11340 0 99 HANDY&HARMANLTD COM 410315105 286 10456 SH DFND 48 10456 0 0 HANESBRANDSINC COM 410345102 50845 1794120 SH DFND 15 1035828 0 758292 HANESBRANDSINC COM 410345102 32989 1164036 SH DFND 22 1164036 0 0 HANESBRANDSINC COM 410345102 42899 1513742 SH DFND 3 1370872 0 142870 HANESBRANDSINC COM 410345102 144 5065 SH DFND 4 4915 150 0 HANESBRANDSINC COM 410345102 15 530 SH OTR 4 0 530 0 HANESBRANDSINC COM 410345102 38369 1353895 SH DFND 48 1311721 0 42174 HANESBRANDSINC COM 410345102 1734 61187 SH OTR 49 43204 17173 810 HANESBRANDSINC COM 410345102 9077 320284 SH DFND 49 317454 0 2830 HANESBRANDSINC COM 410345102 350 12334 SH DFND 59 10806 0 1528 HANESBRANDSINC COM 410345102 121 4287 SH DFND 64 4287 0 0 HANESBRANDSINC COM 410345102 0 1 SH DFND 1 0 0 HANMIFINANCIALCORPORATION COM 410495204 4432 201277 SH DFND 15 186042 0 15235 HANMIFINANCIALCORPORATION COM 410495204 3120 141679 SH DFND 22 141679 0 0 HANMIFINANCIALCORPORATION COM 410495204 2287 103841 SH DFND 48 103841 0 0 HANMIFINANCIALCORPORATION COM 410495204 28 1263 SH DFND 59 1263 0 0 HANNONARMSTRONGSUSTAINABLE COM 41068X100 3842 199891 SH DFND 15 193400 0 6491 HANNONARMSTRONGSUSTAINABLE COM 41068X100 2234 116228 SH DFND 48 116228 0 0 HANNONARMSTRONGSUSTAINABLE COM 41068X100 2 95 SH DFND 49 95 0 0 HANNONARMSTRONGSUSTAINABLE COM 41068X100 63 3269 SH OTR 49 3269 0 0 HANNONARMSTRONGSUSTAINABLE COM 41068X100 0 1 SH DFND 1 0 0 HANOVERINSURANCEGROUPINC/ COM 410867105 29818 330499 SH DFND 15 274947 0 55552 HANOVERINSURANCEGROUPINC/ COM 410867105 10398 115252 SH DFND 22 115252 0 0 HANOVERINSURANCEGROUPINC/ COM 410867105 27 300 SH OTR 4 100 200 0 HANOVERINSURANCEGROUPINC/ COM 410867105 16 180 SH DFND 4 180 0 0 HANOVERINSURANCEGROUPINC/ COM 410867105 16660 184657 SH DFND 48 184657 0 0 HANOVERINSURANCEGROUPINC/ COM 410867105 5517 61151 SH DFND 49 60851 0 300 HANOVERINSURANCEGROUPINC/ COM 410867105 251 2786 SH OTR 49 2586 200 0 HANOVERINSURANCEGROUPINC/ COM 410867105 315 3493 SH DFND 59 3493 0 0 HANOVERINSURANCEGROUPINC/ COM 410867105 40 447 SH DFND 447 0 0 HANSENMEDICALINC COM 411307200 100 38438 SH DFND 48 38438 0 0 HANSENMEDICALINC COM 411307200 1 200 SH DFND 200 0 0 HARDINGEINC COM 412324303 308 24696 SH DFND 15 24696 0 0 HARDINGEINC COM 412324303 233 18693 SH DFND 48 18693 0 0 HARDINGEINC COM 412324303 0 2 SH DFND 2 0 0 HARLEY-DAVIDSONINC COM 412822108 148296 2889071 SH DFND 15 2517602 0 371469 HARLEY-DAVIDSONINC COM 412822108 2087 40665 SH OTR 22,80 40665 0 0 HARLEY-DAVIDSONINC COM 412822108 4050 78900 SH DFND 22 78900 0 0 HARLEY-DAVIDSONINC COM 412822108 239 4653 SH DFND 4 4653 0 0 HARLEY-DAVIDSONINC COM 412822108 5 100 SH OTR 4 100 0 0 HARLEY-DAVIDSONINC COM 412822108 32859 640145 SH DFND 48 618499 0 21646 HARLEY-DAVIDSONINC COM 412822108 872 16995 SH OTR 49 11293 5552 150 HARLEY-DAVIDSONINC COM 412822108 8161 158995 SH DFND 49 154098 0 4897 HARLEY-DAVIDSONINC COM 412822108 45 879 SH DFND 59 879 0 0 HARLEY-DAVIDSONINC COM 412822108 87 1701 SH DFND 64 1701 0 0 HARLEY-DAVIDSONINC COM 412822108 27 528 SH DFND 528 0 0 HARMANINTERNATIONAL COM 413086109 32696 367209 SH DFND 15 233145 0 134064 HARMANINTERNATIONAL COM 413086109 2703 30359 SH DFND 22 30359 0 0 HARMANINTERNATIONAL COM 413086109 2 23 SH DFND 4 23 0 0 HARMANINTERNATIONAL COM 413086109 22978 258064 SH DFND 48 250653 0 7411 HARMANINTERNATIONAL COM 413086109 1096 12314 SH DFND 49 12314 0 0 HARMANINTERNATIONAL COM 413086109 255 2862 SH OTR 49 2578 284 0 HARMANINTERNATIONAL COM 413086109 1940 21785 SH DFND 59 21785 0 0 HARMANINTERNATIONAL COM 413086109 45 500 SH DFND 64 500 0 0 HARMONICINC COM 413160102 1356 414687 SH DFND 15 362432 0 52255 HARMONICINC COM 413160102 401 122500 SH OTR 22,81 122500 0 0 HARMONICINC COM 413160102 1004 307091 SH DFND 22 307091 0 0 HARMONICINC COM 413160102 780 238579 SH DFND 48 238579 0 0 HARMONICINC COM 413160102 0 1 SH DFND 1 0 0 HARRISCORP COM 413875105 49695 638260 SH DFND 15 405285 0 232975 HARRISCORP COM 413875105 2482 31879 SH DFND 22 31879 0 0 HARRISCORP COM 413875105 1446 18575 SH OTR 22105 18575 0 0 HARRISCORP COM 413875105 5633 72344 SH OTR 22,80 72344 0 0 HARRISCORP COM 413875105 19 242 SH DFND 4 242 0 0 HARRISCORP COM 413875105 32008 411092 SH DFND 48 397230 0 13862 HARRISCORP COM 413875105 3062 39327 SH DFND 49 39327 0 0 HARRISCORP COM 413875105 5116 65713 SH OTR 49 5219 60494 0 HARRISCORP COM 413875105 107 1376 SH DFND 59 1353 0 23 HARRISCORP COM 413875105 0 1 SH DFND 1 0 0 HARSCOCORP COM 415864107 2061 378129 SH DFND 15 342566 0 35563 HARSCOCORP COM 415864107 461 84500 SH OTR 22,77 84500 0 0 HARSCOCORP COM 415864107 1340 245923 SH DFND 22 245923 0 0 HARSCOCORP COM 415864107 1280 234828 SH DFND 48 234828 0 0 HARSCOCORP COM 415864107 101 18550 SH OTR 49 12050 6500 0 HARSCOCORP COM 415864107 207 38002 SH DFND 49 38002 0 0 HARTE-HANKSINC COM 416196103 2068 817550 SH DFND 15 793206 0 24344 HARTE-HANKSINC COM 416196103 428 169076 SH DFND 22 169076 0 0 HARTE-HANKSINC COM 416196103 450 177981 SH DFND 48 177981 0 0 HARTE-HANKSINC COM 416196103 3 1105 SH DFND 49 1105 0 0 HARTE-HANKSINC COM 416196103 0 1 SH DFND 1 0 0 HARTFORDFINANCIALSVCSGRP COM 416515104 86509 1877375 SH DFND 15 1106275 0 771100 HARTFORDFINANCIALSVCSGRP COM 416515104 98251 2132175 SH DFND 22 2132175 0 0 HARTFORDFINANCIALSVCSGRP COM 416515104 62476 1355823 SH DFND 3 1049777 0 306046 HARTFORDFINANCIALSVCSGRP COM 416515104 300 6510 SH OTR 4 1000 5510 0 HARTFORDFINANCIALSVCSGRP COM 416515104 2994 64966 SH DFND 4 64656 310 0 HARTFORDFINANCIALSVCSGRP COM 416515104 64687 1403798 SH DFND 48 1358658 0 45140 HARTFORDFINANCIALSVCSGRP COM 416515104 123888 2688551 SH DFND 49 2649207 270 39074 HARTFORDFINANCIALSVCSGRP COM 416515104 6986 151603 SH OTR 49 99535 47568 4500 HARTFORDFINANCIALSVCSGRP COM 416515104 380 8244 SH DFND 59 8104 0 140 HARTFORDFINANCIALSVCSGRP COM 416515104 236 5127 SH DFND 64 5127 0 0 HARTFORDFINANCIALSVCSGRP COM 416515104 160 3482 SH DFND 3482 0 0 HARVARDBIOSCIENCEINC COM 416906105 41 13467 SH DFND 15 13199 0 268 HARVARDBIOSCIENCEINC COM 416906105 292 96850 SH DFND 48 96850 0 0 HARVARDBIOSCIENCEINC COM 416906105 5 1755 SH DFND 49 1755 0 0 HARVARDBIOSCIENCEINC COM 416906105 0 100 SH DFND 100 0 0 HARVARDAPPARATUSREGENERATI COM 41690A106 20 10984 SH DFND 48 10984 0 0 HARVARDAPPARATUSREGENERATI COM 41690A106 9 5250 SH DFND 49 5250 0 0 HARVESTNATURALRESOURCESIN COM 41754V103 36 59291 SH DFND 48 59291 0 0 HARVESTNATURALRESOURCESIN COM 41754V103 0 146 SH DFND 146 0 0 HASBROINC COM 418056107 51156 638648 SH DFND 15 422482 0 216166 HASBROINC COM 418056107 3452 43097 SH DFND 22 43097 0 0 HASBROINC COM 418056107 16 194 SH DFND 4 194 0 0 HASBROINC COM 418056107 30042 375058 SH DFND 48 363630 0 11428 HASBROINC COM 418056107 73 913 SH OTR 49 154 759 0 HASBROINC COM 418056107 2926 36528 SH DFND 49 36528 0 0 HASBROINC COM 418056107 355 4434 SH DFND 59 4434 0 0 HASBROINC COM 418056107 130 1628 SH DFND 64 1628 0 0 HASBROINC COM 418056107 0 1 SH DFND 1 0 0 HATTERASFINANCIALCORP COM 41902R103 1011 70694 SH DFND 15 44934 0 25760 HATTERASFINANCIALCORP COM 41902R103 4164 291217 SH DFND 48 291217 0 0 HATTERASFINANCIALCORP COM 41902R103 11 797 SH DFND 49 797 0 0 HATTERASFINANCIALCORP COM 41902R103 399 27900 SH OTR 49 27900 0 0 HAVERTYFURNITURE COM 419596101 3081 145611 SH DFND 15 133866 0 11745 HAVERTYFURNITURE COM 419596101 1961 92693 SH DFND 22 92693 0 0 HAVERTYFURNITURE COM 419596101 2008 94902 SH DFND 3 64724 0 30178 HAVERTYFURNITURE COM 419596101 3094 146213 SH OTR 366 146213 0 0 HAVERTYFURNITURE COM 419596101 1399 66120 SH DFND 48 66120 0 0 HAVERTYFURNITURE COM 419596101 27 1277 SH DFND 49 1277 0 0 HAVERTYFURNITURE COM 419596101 1 70 SH DFND 70 0 0 HAWAIIANELECTRICINDS COM 419870100 20792 641739 SH DFND 15 576815 0 64924 HAWAIIANELECTRICINDS COM 419870100 11001 339540 SH DFND 22 339540 0 0 HAWAIIANELECTRICINDS COM 419870100 10551 325660 SH DFND 3 221960 0 103700 HAWAIIANELECTRICINDS COM 419870100 16276 502360 SH OTR 366 502360 0 0 HAWAIIANELECTRICINDS COM 419870100 14536 448633 SH DFND 48 448633 0 0 HAWAIIANELECTRICINDS COM 419870100 1328 40976 SH DFND 49 40976 0 0 HAWAIIANELECTRICINDS COM 419870100 30 915 SH OTR 49 0 0 915 HAWAIIANHOLDINGSINC COM 419879101 23581 499697 SH DFND 15 479638 0 20059 HAWAIIANHOLDINGSINC COM 419879101 7746 164150 SH DFND 22 164150 0 0 HAWAIIANHOLDINGSINC COM 419879101 19 400 SH OTR 4 0 400 0 HAWAIIANHOLDINGSINC COM 419879101 9596 203350 SH DFND 48 203350 0 0 HAWAIIANHOLDINGSINC COM 419879101 1033 21880 SH DFND 49 21880 0 0 HAWAIIANHOLDINGSINC COM 419879101 122 2590 SH OTR 49 2380 210 0 HAWAIIANHOLDINGSINC COM 419879101 1084 22967 SH DFND 59 22967 0 0 HAWAIIANHOLDINGSINC COM 419879101 0 1 SH DFND 1 0 0 HAWAIIANTELCOMHOLDCOINC COM 420031106 121 5143 SH DFND 15 5074 0 69 HAWAIIANTELCOMHOLDCOINC COM 420031106 804 34156 SH DFND 48 34156 0 0 HAWAIIANTELCOMHOLDCOINC COM 420031106 11 465 SH DFND 49 465 0 0 HAWKINSINC COM 420261109 2666 73875 SH DFND 15 68454 0 5421 HAWKINSINC COM 420261109 524 14529 SH DFND 22 14529 0 0 HAWKINSINC COM 420261109 1120 31042 SH DFND 48 31042 0 0 HAWKINSINC COM 420261109 12 324 SH DFND 49 324 0 0 HAYNESINTERNATIONALINC COM 420877201 3607 98818 SH DFND 15 92102 0 6716 HAYNESINTERNATIONALINC COM 420877201 2765 75744 SH DFND 22 75744 0 0 HAYNESINTERNATIONALINC COM 420877201 5492 150477 SH OTR 366 150477 0 0 HAYNESINTERNATIONALINC COM 420877201 3563 97626 SH DFND 3 66572 0 31054 HAYNESINTERNATIONALINC COM 420877201 1362 37318 SH DFND 48 37318 0 0 HAYNESINTERNATIONALINC COM 420877201 3 75 SH DFND 49 75 0 0 HEALTHCARESERVICESGROUP COM 421906108 17208 467493 SH DFND 15 385811 0 81682 HEALTHCARESERVICESGROUP COM 421906108 1767 48002 SH OTR 22,71 48002 0 0 HEALTHCARESERVICESGROUP COM 421906108 8249 224084 SH DFND 22 224084 0 0 HEALTHCARESERVICESGROUP COM 421906108 909 24681 SH OTR 22,79 24681 0 0 HEALTHCARESERVICESGROUP COM 421906108 8492 230706 SH DFND 48 230706 0 0 HEALTHCARESERVICESGROUP COM 421906108 588 15981 SH OTR 49 14053 1928 0 HEALTHCARESERVICESGROUP COM 421906108 8549 232235 SH DFND 49 232235 0 0 HEALTHCARESERVICESGROUP COM 421906108 634 17231 SH DFND 59 15325 0 1906 HEALTHCARESERVICESGROUP COM 421906108 0 1 SH DFND 1 0 0 HEALTHSOUTHCORP COM 421924309 10133 269293 SH DFND 15 248039 0 21254 HEALTHSOUTHCORP COM 421924309 501 13308 SH OTR 22,76 13308 0 0 HEALTHSOUTHCORP COM 421924309 539 14330 SH OTR 22104 14330 0 0 HEALTHSOUTHCORP COM 421924309 1459 38770 SH OTR 22,83 38770 0 0 HEALTHSOUTHCORP COM 421924309 11234 298543 SH DFND 48 298543 0 0 HEALTHSOUTHCORP COM 421924309 582 15455 SH DFND 49 15455 0 0 HEALTHSOUTHCORP COM 421924309 2 66 SH OTR 49 0 66 0 HEALTHSOUTHCORP COM 421924309 10 253 SH DFND 59 253 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 14944 483783 SH DFND 15 432760 0 51023 HEALTHCAREREALTYTRUSTINC COM 421946104 4485 145193 SH OTR 22,96 145193 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 6456 208987 SH DFND 22 208987 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 1400 45332 SH DFND 3 45332 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 62 2000 SH DFND 4 2000 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 17670 572018 SH DFND 48 572018 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 743 24051 SH DFND 49 24051 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 350 11330 SH OTR 49 11330 0 0 HEALTHCAREREALTYTRUSTINC COM 421946104 0 1 SH DFND 1 0 0 HEADWATERSINC COM 42210P102 8510 428946 SH DFND 15 396167 0 32779 HEADWATERSINC COM 42210P102 1010 50907 SH OTR 22,68 50907 0 0 HEADWATERSINC COM 42210P102 5359 270105 SH DFND 22 270105 0 0 HEADWATERSINC COM 42210P102 6101 307496 SH DFND 48 307496 0 0 HEALTHSTREAMINC COM 42222N103 3074 139164 SH DFND 15 128616 0 10548 HEALTHSTREAMINC COM 42222N103 427 19333 SH OTR 22,79 19333 0 0 HEALTHSTREAMINC COM 42222N103 1401 63419 SH DFND 22 63419 0 0 HEALTHSTREAMINC COM 42222N103 318 14400 SH DFND 3 14400 0 0 HEALTHSTREAMINC COM 42222N103 1669 75548 SH DFND 48 75548 0 0 HEALTHSTREAMINC COM 42222N103 290 13119 SH OTR 49 11094 2025 0 HEALTHWAYSINC COM 422245100 1794 177771 SH DFND 15 162107 0 15664 HEALTHWAYSINC COM 422245100 1078 106823 SH DFND 22 106823 0 0 HEALTHWAYSINC COM 422245100 1104 109438 SH DFND 48 109438 0 0 HEALTHWAYSINC COM 422245100 99 9831 SH DFND 49 9831 0 0 HEALTHWAYSINC NOTE 422245AB6 694 750000 SH DFND 15 750000 0 0 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 7562 257048 SH DFND 15 210179 0 46869 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 7499 254889 SH DFND 22 254889 0 0 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 14672 498700 SH DFND 3 353365 0 145335 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 17161 583303 SH OTR 366 583303 0 0 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 13129 446272 SH DFND 48 446272 0 0 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 310 10522 SH DFND 49 10522 0 0 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 27 930 SH OTR 49 390 0 540 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 34427 1170206 SH DFND 57 762836 0 407370 HEALTHCARETRUSTOFAME-CLA CLA 42225P501 2 52 SH DFND 52 0 0 HEALTHEQUITYINC COM 42226A107 4759 192892 SH DFND 15 178127 0 14765 HEALTHEQUITYINC COM 42226A107 2957 119851 SH DFND 22 119851 0 0 HEALTHEQUITYINC COM 42226A107 2769 112261 SH DFND 48 112261 0 0 HEALTHEQUITYINC COM 42226A107 0 1 SH DFND 1 0 0 HEARTLANDEXPRESSINC COM 422347104 6563 353792 SH DFND 15 329726 0 24066 HEARTLANDEXPRESSINC COM 422347104 3160 170352 SH DFND 22 170352 0 0 HEARTLANDEXPRESSINC COM 422347104 3122 168304 SH DFND 48 168304 0 0 HEARTLANDEXPRESSINC COM 422347104 127 6835 SH DFND 49 6835 0 0 HEARTLANDEXPRESSINC COM 422347104 0 19 SH DFND 19 0 0 HEARTLANDFINANCIALUSAINC COM 42234Q102 1142 37090 SH DFND 15 30756 0 6334 HEARTLANDFINANCIALUSAINC COM 42234Q102 1675 54402 SH DFND 48 54402 0 0 HEARTLANDFINANCIALUSAINC COM 42234Q102 24 793 SH DFND 49 560 0 233 HEARTLANDFINANCIALUSAINC COM 42234Q102 0 1 SH DFND 1 0 0 HEARTLANDPAYMENTSYSTEMSIN COM 42235N108 18774 194407 SH DFND 15 179244 0 15163 HEARTLANDPAYMENTSYSTEMSIN COM 42235N108 11854 122752 SH DFND 22 122752 0 0 HEARTLANDPAYMENTSYSTEMSIN COM 42235N108 11593 120050 SH DFND 48 120050 0 0 HEARTLANDPAYMENTSYSTEMSIN COM 42235N108 8 80 SH OTR 49 80 0 0 HEARTLANDPAYMENTSYSTEMSIN COM 42235N108 991 10267 SH DFND 49 10267 0 0 HEARTWAREINTERNATIONALINC COM 422368100 802 25525 SH DFND 15 21460 0 4065 HEARTWAREINTERNATIONALINC COM 422368100 358 11400 SH OTR 22,77 11400 0 0 HEARTWAREINTERNATIONALINC COM 422368100 1600 50930 SH DFND 48 50930 0 0 HEARTWAREINTERNATIONALINC COM 422368100 1 20 SH DFND 49 20 0 0 HECLAMININGCO COM 422704106 1105 397385 SH DFND 15 307856 0 89529 HECLAMININGCO COM 422704106 3157 1135497 SH DFND 48 1135497 0 0 HECLAMININGCO COM 422704106 3 1000 SH DFND 49 1000 0 0 HEICOCORP COM 422806109 2694 44796 SH DFND 15 39535 0 5261 HEICOCORP COM 422806109 483 8035 SH OTR 22,79 8035 0 0 HEICOCORP COM 422806109 805 13395 SH OTR 22,69 13395 0 0 HEICOCORP COM 422806109 4264 70911 SH DFND 48 70911 0 0 HEICOCORP COM 422806109 718 11947 SH DFND 49 11947 0 0 HEICOCORP COM 422806109 457 7596 SH OTR 49 4630 564 2402 HEICOCORP COM 422806109 319 5313 SH DFND 59 4731 0 582 HEICOCORP-CLASSA CLA 422806208 1348 28329 SH DFND 15 19054 0 9275 HEICOCORP-CLASSA CLA 422806208 5457 114645 SH DFND 48 114645 0 0 HEICOCORP-CLASSA CLA 422806208 114 2385 SH OTR 49 0 0 2385 HEICOCORP-CLASSA CLA 422806208 71 1488 SH DFND 49 1488 0 0 HEICOCORP-CLASSA CLA 422806208 10 216 SH DFND 59 216 0 0 HEIDRICK&STRUGGLESINTL COM 422819102 2845 120025 SH DFND 15 109721 0 10304 HEIDRICK&STRUGGLESINTL COM 422819102 1472 62101 SH DFND 22 62101 0 0 HEIDRICK&STRUGGLESINTL COM 422819102 1454 61355 SH DFND 48 61355 0 0 HEIDRICK&STRUGGLESINTL COM 422819102 93 3918 SH DFND 49 3918 0 0 HELIXENERGYSOLUTIONSGROUP COM 42330P107 7740 1382136 SH DFND 15 1338172 0 43964 HELIXENERGYSOLUTIONSGROUP COM 42330P107 793 141600 SH OTR 22,81 141600 0 0 HELIXENERGYSOLUTIONSGROUP COM 42330P107 1724 307880 SH DFND 22 307880 0 0 HELIXENERGYSOLUTIONSGROUP COM 42330P107 1748 312223 SH DFND 48 312223 0 0 HELIXENERGYSOLUTIONSGROUP COM 42330P107 31 5530 SH DFND 49 5530 0 0 HELIXENERGYSOLUTIONSGROUP COM 42330P107 0 16 SH DFND 59 16 0 0 HELMERICH&PAYNE COM 423452101 137727 2345480 SH DFND 15 2144779 0 200701 HELMERICH&PAYNE COM 423452101 3401 57922 SH DFND 22 57922 0 0 HELMERICH&PAYNE COM 423452101 26 435 SH DFND 4 435 0 0 HELMERICH&PAYNE COM 423452101 19919 339223 SH DFND 48 326807 0 12416 HELMERICH&PAYNE COM 423452101 2005 34149 SH DFND 49 34149 0 0 HELMERICH&PAYNE COM 423452101 369 6285 SH OTR 49 4732 1553 0 HELMERICH&PAYNE COM 423452101 238 4052 SH DFND 59 4052 0 0 HEMISPHEREMEDIAGROUPINC CLA 42365Q103 144 10964 SH DFND 15 10842 0 122 HEMISPHEREMEDIAGROUPINC CLA 42365Q103 367 27937 SH DFND 48 27937 0 0 HEMISPHERXBIOPHARMAINC COM 42366C103 9 66805 SH DFND 48 66805 0 0 HEMISPHERXBIOPHARMAINC COM 42366C103 0 1 SH DFND 1 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 31438 371735 SH DFND 15 317229 0 54506 JACKHENRY&ASSOCIATESINC COM 426281101 18508 218854 SH DFND 22 218854 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 2085 24650 SH OTR 22,74 24650 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 255 3012 SH DFND 3 3012 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 13 153 SH DFND 4 153 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 26698 315696 SH DFND 48 315696 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 2337 27629 SH DFND 49 27629 0 0 JACKHENRY&ASSOCIATESINC COM 426281101 94 1106 SH OTR 49 959 147 0 JACKHENRY&ASSOCIATESINC COM 426281101 23463 277440 SH DFND 51 138300 0 139140 JACKHENRY&ASSOCIATESINC COM 426281101 3 35 SH DFND 35 0 0 HERITAGECOMMERCECORP COM 426927109 665 66418 SH DFND 15 66170 0 248 HERITAGECOMMERCECORP COM 426927109 709 70834 SH DFND 48 70834 0 0 HERBALIFELTD NOTE 42703MAB9 930 1000000 SH DFND 15 1000000 0 0 HERITAGEFINANCIALCORP COM 42722X106 1093 62186 SH DFND 15 62186 0 0 HERITAGEFINANCIALCORP COM 42722X106 1610 91609 SH DFND 48 91609 0 0 HERITAGEFINANCIALCORP COM 42722X106 19 1100 SH DFND 49 1100 0 0 HERITAGEOAKSBANCORP COM 42724R107 219 28078 SH DFND 15 27796 0 282 HERITAGEOAKSBANCORP COM 42724R107 491 63057 SH DFND 48 63057 0 0 HERITAGE-CRYSTALCLEANINC COM 42726M106 15 1514 SH DFND 15 1400 0 114 HERITAGE-CRYSTALCLEANINC COM 42726M106 34 3390 SH OTR 22,83 3390 0 0 HERITAGE-CRYSTALCLEANINC COM 42726M106 379 38167 SH DFND 48 38167 0 0 HERITAGEINSURANCEHOLDINGS COM 42727J102 740 46344 SH DFND 15 46280 0 64 HERITAGEINSURANCEHOLDINGS COM 42727J102 1141 71454 SH DFND 48 71454 0 0 HERITAGEINSURANCEHOLDINGS COM 42727J102 25 1593 SH DFND 49 1593 0 0 HERITAGEINSURANCEHOLDINGS COM 42727J102 0 9 SH DFND 9 0 0 HERONTHERAPEUTICSINC COM 427746102 883 46509 SH DFND 15 38651 0 7858 HERONTHERAPEUTICSINC COM 427746102 1742 91724 SH DFND 48 91724 0 0 HERONTHERAPEUTICSINC COM 427746102 90 4750 SH DFND 49 4750 0 0 HERONTHERAPEUTICSINC COM 427746102 8 424 SH OTR 49 95 329 0 HERSHAHOSPITALITYTRUST PRS 427825500 10918 511604 SH DFND 15 123997 0 387607 HERSHAHOSPITALITYTRUST PRS 427825500 945 44268 SH OTR 22,76 44268 0 0 HERSHAHOSPITALITYTRUST PRS 427825500 4488 210317 SH DFND 48 210317 0 0 HERSHAHOSPITALITYTRUST PRS 427825500 2 76 SH DFND 49 76 0 0 HERSHAHOSPITALITYTRUST PRS 427825500 0 1 SH DFND 1 0 0 HERSHEYCO/THE COM 427866108 64669 702232 SH DFND 15 337336 0 364896 HERSHEYCO/THE COM 427866108 5182 56273 SH DFND 22 56273 0 0 HERSHEYCO/THE COM 427866108 565 6139 SH DFND 4 6139 0 0 HERSHEYCO/THE COM 427866108 41 450 SH OTR 4 450 0 0 HERSHEYCO/THE COM 427866108 94314 1024146 SH DFND 40 868028 0 156118 HERSHEYCO/THE COM 427866108 46275 502498 SH DFND 48 486235 0 16263 HERSHEYCO/THE COM 427866108 13399 145495 SH DFND 49 140232 0 5263 HERSHEYCO/THE COM 427866108 3275 35559 SH OTR 49 23793 9881 1885 HERSHEYCO/THE COM 427866108 8 84 SH DFND 59 83 0 1 HERSHEYCO/THE COM 427866108 534 5796 SH DFND 64 5796 0 0 HERSHEYCO/THE COM 427866108 16 172 SH DFND 172 0 0 HESKACORP COM 42805E306 212 7425 SH DFND 15 7376 0 49 HESKACORP COM 42805E306 477 16721 SH DFND 48 16721 0 0 HESKACORP COM 42805E306 0 1 SH DFND 1 0 0 HERTZGLOBALHOLDINGSINC COM 42805T105 4012 381028 SH DFND 15 191896 0 189132 HERTZGLOBALHOLDINGSINC COM 42805T105 570 54160 SH DFND 22 54160 0 0 HERTZGLOBALHOLDINGSINC COM 42805T105 1 130 SH DFND 4 130 0 0 HERTZGLOBALHOLDINGSINC COM 42805T105 9946 944524 SH DFND 48 937984 0 6540 HERTZGLOBALHOLDINGSINC COM 42805T105 948 90014 SH OTR 49 67245 22769 0 HERTZGLOBALHOLDINGSINC COM 42805T105 228 21696 SH DFND 49 21696 0 0 HERTZGLOBALHOLDINGSINC COM 42805T105 0 8 SH DFND 59 8 0 0 HERTZGLOBALHOLDINGSINC COM 42805T105 0 32 SH DFND 32 0 0 HESSCORP COM 42809H107 71944 1366459 SH DFND 15 861607 0 504852 HESSCORP COM 42809H107 6675 126774 SH DFND 22 126774 0 0 HESSCORP COM 42809H107 90 1711 SH DFND 4 1711 0 0 HESSCORP COM 42809H107 45886 871521 SH DFND 48 844384 0 27137 HESSCORP COM 42809H107 3295 62592 SH DFND 49 62030 0 562 HESSCORP COM 42809H107 820 15578 SH OTR 49 13722 106 1750 HESSCORP COM 42809H107 129 2444 SH DFND 64 2444 0 0 HESSCORP COM 42809H107 0 1 SH DFND 1 0 0 HEWLETTPACKARDENTERPRIS COM 42824C109 132027 7446536 SH DFND 15 3746658 0 3699878 HEWLETTPACKARDENTERPRIS COM 42824C109 10580 596741 SH DFND 22 596741 0 0 HEWLETTPACKARDENTERPRIS COM 42824C109 61 3420 SH DFND 4 3420 0 0 HEWLETTPACKARDENTERPRIS COM 42824C109 101708 5736481 SH DFND 48 5541775 0 194706 HEWLETTPACKARDENTERPRIS COM 42824C109 1067 60165 SH OTR 49 46123 14042 0 HEWLETTPACKARDENTERPRIS COM 42824C109 6202 349810 SH DFND 49 343920 0 5890 HEWLETTPACKARDENTERPRIS COM 42824C109 53 2965 SH DFND 59 2965 0 0 HEWLETTPACKARDENTERPRIS COM 42824C109 374 21100 SH DFND 64 21100 0 0 HEWLETTPACKARDENTERPRIS COM 42824C109 58 3251 SH DFND 3251 0 0 HEXCELCORP COM 428291108 6551 149866 SH DFND 15 106260 0 43606 HEXCELCORP COM 428291108 4965 113589 SH OTR 22,96 113589 0 0 HEXCELCORP COM 428291108 539 12335 SH OTR 22104 12335 0 0 HEXCELCORP COM 428291108 10264 234817 SH DFND 48 234817 0 0 HEXCELCORP COM 428291108 234 5353 SH DFND 49 5353 0 0 HEXCELCORP COM 428291108 124 2846 SH OTR 49 1455 1391 0 HEXCELCORP COM 428291108 8 178 SH DFND 59 178 0 0 HEXCELCORP COM 428291108 0 1 SH DFND 1 0 0 HHGREGGINC COM 42833L108 21 10122 SH DFND 48 10122 0 0 HIBBETTSPORTSINC COM 428567101 5078 141442 SH DFND 15 129131 0 12311 HIBBETTSPORTSINC COM 428567101 2891 80540 SH DFND 22 80540 0 0 HIBBETTSPORTSINC COM 428567101 987 27496 SH OTR 22,76 27496 0 0 HIBBETTSPORTSINC COM 428567101 642 17874 SH OTR 22,71 17874 0 0 HIBBETTSPORTSINC COM 428567101 2790 77704 SH DFND 48 77704 0 0 HIBBETTSPORTSINC COM 428567101 144 4015 SH DFND 49 4015 0 0 HIBBETTSPORTSINC COM 428567101 0 1 SH DFND 1 0 0 HIGHERONEHOLDINGSINC COM 42983D104 186 47482 SH DFND 48 47482 0 0 HIGHERONEHOLDINGSINC COM 42983D104 0 6 SH DFND 6 0 0 HIGHWOODSPROPERTIESINC COM 431284108 21646 452757 SH DFND 15 404825 0 47932 HIGHWOODSPROPERTIESINC COM 431284108 708 14800 SH OTR 22104 14800 0 0 HIGHWOODSPROPERTIESINC COM 431284108 9528 199284 SH DFND 22 199284 0 0 HIGHWOODSPROPERTIESINC COM 431284108 72 1500 SH DFND 4 1500 0 0 HIGHWOODSPROPERTIESINC COM 431284108 33593 702637 SH DFND 48 702637 0 0 HIGHWOODSPROPERTIESINC COM 431284108 1299 27162 SH DFND 49 27162 0 0 HIGHWOODSPROPERTIESINC COM 431284108 65 1364 SH OTR 49 1364 0 0 HIGHWOODSPROPERTIESINC COM 431284108 117861 2465190 SH DFND 57 1531840 0 933350 HIGHWOODSPROPERTIESINC COM 431284108 0 1 SH DFND 1 0 0 HILLINTERNATIONALINC COM 431466101 61 18161 SH DFND 15 18161 0 0 HILLINTERNATIONALINC COM 431466101 374 110839 SH DFND 48 110839 0 0 HILL-ROMHOLDINGSINC COM 431475102 15623 310606 SH DFND 15 274003 0 36603 HILL-ROMHOLDINGSINC COM 431475102 6579 130794 SH DFND 22 130794 0 0 HILL-ROMHOLDINGSINC COM 431475102 978 19445 SH OTR 22,69 19445 0 0 HILL-ROMHOLDINGSINC COM 431475102 619 12314 SH DFND 3 12314 0 0 HILL-ROMHOLDINGSINC COM 431475102 11269 224039 SH DFND 48 224039 0 0 HILL-ROMHOLDINGSINC COM 431475102 58 1161 SH OTR 49 549 612 0 HILL-ROMHOLDINGSINC COM 431475102 1060 21083 SH DFND 49 21083 0 0 HILL-ROMHOLDINGSINC COM 431475102 153 3046 SH DFND 59 3046 0 0 HILL-ROMHOLDINGSINC COM 431475102 0 1 SH DFND 1 0 0 HILLENBRANDINC COM 431571108 14624 488285 SH DFND 15 463076 0 25209 HILLENBRANDINC COM 431571108 6300 210363 SH DFND 22 210363 0 0 HILLENBRANDINC COM 431571108 4285 143084 SH OTR 22,96 143084 0 0 HILLENBRANDINC COM 431571108 6058 202281 SH DFND 48 202281 0 0 HILLENBRANDINC COM 431571108 494 16506 SH DFND 49 16506 0 0 HILLENBRANDINC COM 431571108 131 4390 SH OTR 49 901 1050 2439 HILLTOPHOLDINGSINC COM 432748101 2368 125412 SH DFND 15 105267 0 20145 HILLTOPHOLDINGSINC COM 432748101 4380 231982 SH DFND 48 231982 0 0 HILLTOPHOLDINGSINC COM 432748101 17 900 SH DFND 49 900 0 0 HILLTOPHOLDINGSINC COM 432748101 0 5 SH DFND 59 5 0 0 HILLTOPHOLDINGSINC COM 432748101 0 1 SH DFND 1 0 0 HIMAXTECHNOLOGIESINC-ADR SPON 43289P106 483 43011 SH OTR 22,78 43011 0 0 HIMAXTECHNOLOGIESINC-ADR SPON 43289P106 155 13746 SH DFND 49 13746 0 0 HIMAXTECHNOLOGIESINC-ADR SPON 43289P106 56 5000 SH OTR 49 0 5000 0 HIMAXTECHNOLOGIESINC-ADR SPON 43289P106 0 12 SH DFND 12 0 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 19085 847450 SH DFND 15 609519 0 237931 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 1705 75725 SH DFND 22 75725 0 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 3 115 SH DFND 4 115 0 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 26787 1189485 SH DFND 48 1180773 0 8712 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 151 6684 SH OTR 49 1100 5584 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 286 12680 SH DFND 49 12400 0 280 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 63 2811 SH DFND 59 2811 0 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 56 2500 SH DFND 64 2500 0 0 HILTONWORLDWIDEHOLDINGSIN COM 43300A104 0 1 SH DFND 1 0 0 HINGHAMINSTITUTIONFORSVGS COM 433323102 277 2327 SH DFND 15 2313 0 14 HINGHAMINSTITUTIONFORSVGS COM 433323102 657 5517 SH DFND 48 5517 0 0 HINGHAMINSTITUTIONFORSVGS COM 433323102 30 250 SH DFND 49 250 0 0 HOLLYFRONTIERCORP COM 436106108 73899 2092282 SH DFND 15 1954796 0 137486 HOLLYFRONTIERCORP COM 436106108 17307 490007 SH DFND 22 490007 0 0 HOLLYFRONTIERCORP COM 436106108 8 230 SH DFND 4 230 0 0 HOLLYFRONTIERCORP COM 436106108 24 670 SH OTR 4 550 120 0 HOLLYFRONTIERCORP COM 436106108 24203 685261 SH DFND 48 682453 0 2808 HOLLYFRONTIERCORP COM 436106108 76 2160 SH OTR 49 1690 470 0 HOLLYFRONTIERCORP COM 436106108 2135 60445 SH DFND 49 60365 0 80 HOLLYFRONTIERCORP COM 436106108 8 221 SH DFND 59 221 0 0 HOLLYFRONTIERCORP COM 436106108 208 5900 SH DFND 64 5900 0 0 HOLLYFRONTIERCORP COM 436106108 0 1 SH DFND 1 0 0 HOLOGICINC COM 436440101 69290 2008401 SH DFND 15 1037246 0 971155 HOLOGICINC COM 436440101 16662 482963 SH DFND 22 482963 0 0 HOLOGICINC COM 436440101 62 1795 SH OTR 4 1205 590 0 HOLOGICINC COM 436440101 64 1850 SH DFND 4 1850 0 0 HOLOGICINC COM 436440101 31947 925989 SH DFND 48 921920 0 4069 HOLOGICINC COM 436440101 1013 29376 SH OTR 49 26832 2544 0 HOLOGICINC COM 436440101 15419 446928 SH DFND 49 444462 0 2466 HOLOGICINC COM 436440101 129 3746 SH 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HONDAMOTORCOLTD-SPONSADR AMER 438128308 220 8039 SH DFND 49 8039 0 0 HONDAMOTORCOLTD-SPONSADR AMER 438128308 131 4791 SH DFND 59 4765 0 26 HONDAMOTORCOLTD-SPONSADR AMER 438128308 1 23 SH DFND 23 0 0 HONEYWELLINTERNATIONALINC COM 438516106 360721 3219286 SH DFND 15 1575154 0 1644132 HONEYWELLINTERNATIONALINC COM 438516106 4148 37020 SH OTR 22106 37020 0 0 HONEYWELLINTERNATIONALINC COM 438516106 193709 1728772 SH DFND 22 1728772 0 0 HONEYWELLINTERNATIONALINC COM 438516106 2416 21565 SH OTR 22105 21565 0 0 HONEYWELLINTERNATIONALINC COM 438516106 174878 1560715 SH DFND 3 1331072 0 229643 HONEYWELLINTERNATIONALINC COM 438516106 5372 47943 SH DFND 4 47720 223 0 HONEYWELLINTERNATIONALINC COM 438516106 1876 16744 SH OTR 4 12353 4391 0 HONEYWELLINTERNATIONALINC COM 438516106 6 50 SH OTR 47 50 0 0 HONEYWELLINTERNATIONALINC COM 438516106 299505 2672957 SH DFND 48 2590272 0 82685 HONEYWELLINTERNATIONALINC COM 438516106 56704 506063 SH OTR 49 196408 304513 5142 HONEYWELLINTERNATIONALINC COM 438516106 251462 2244192 SH DFND 49 2181932 132 62128 HONEYWELLINTERNATIONALINC COM 438516106 2557 22818 SH DFND 59 22818 0 0 HONEYWELLINTERNATIONALINC COM 438516106 630 5626 SH DFND 64 5626 0 0 HONEYWELLINTERNATIONALINC COM 438516106 154 1371 SH DFND 1371 0 0 HOOKERFURNITURECORP COM 439038100 950 28917 SH DFND 15 28860 0 57 HOOKERFURNITURECORP COM 439038100 1165 35457 SH DFND 48 35457 0 0 HOOKERFURNITURECORP COM 439038100 2 62 SH DFND 49 62 0 0 HOOKERFURNITURECORP COM 439038100 0 5 SH DFND 5 0 0 HOOPERHOLMESINC COM 439104100 11 81159 SH DFND 48 81159 0 0 HOOPERHOLMESINC COM 439104100 0 200 SH DFND 200 0 0 HORACEMANNEDUCATORS COM 440327104 12326 388958 SH DFND 15 371590 0 17368 HORACEMANNEDUCATORS COM 440327104 4153 131041 SH DFND 22 131041 0 0 HORACEMANNEDUCATORS COM 440327104 1093 34500 SH OTR 22,81 34500 0 0 HORACEMANNEDUCATORS COM 440327104 2812 88740 SH OTR 22,83 88740 0 0 HORACEMANNEDUCATORS COM 440327104 4032 127224 SH DFND 48 127224 0 0 HORACEMANNEDUCATORS COM 440327104 743 23434 SH DFND 49 23434 0 0 HORACEMANNEDUCATORS COM 440327104 123 3889 SH OTR 49 0 3224 665 HORACEMANNEDUCATORS COM 440327104 0 1 SH DFND 1 0 0 HORIZONBANCORPINDIANA COM 440407104 453 18319 SH DFND 15 18235 0 84 HORIZONBANCORPINDIANA COM 440407104 759 30701 SH DFND 48 30701 0 0 HORMELFOODSCORP COM 440452100 108966 2520036 SH DFND 15 2249899 0 270137 HORMELFOODSCORP COM 440452100 3752 86765 SH DFND 22 86765 0 0 HORMELFOODSCORP COM 440452100 15 350 SH OTR 4 0 350 0 HORMELFOODSCORP COM 440452100 6 145 SH DFND 4 145 0 0 HORMELFOODSCORP COM 440452100 41122 951017 SH DFND 48 923455 0 27562 HORMELFOODSCORP COM 440452100 69 1585 SH OTR 49 1585 0 0 HORMELFOODSCORP COM 440452100 2045 47287 SH DFND 49 47287 0 0 HORMELFOODSCORP COM 440452100 263 6089 SH DFND 59 5609 0 480 HORMELFOODSCORP COM 440452100 464 10742 SH DFND 64 10742 0 0 HORMELFOODSCORP COM 440452100 32 742 SH DFND 742 0 0 HORIZONGLOBALCORP COM 44052W104 136 10773 SH DFND 15 5188 0 5585 HORIZONGLOBALCORP COM 44052W104 1028 81688 SH OTR 22,83 81688 0 0 HORIZONGLOBALCORP COM 44052W104 677 53843 SH DFND 48 53843 0 0 HORNBECKOFFSHORESERVICES COM 440543106 2765 278473 SH DFND 15 263884 0 14589 HORNBECKOFFSHORESERVICES COM 440543106 949 95582 SH DFND 22 95582 0 0 HORNBECKOFFSHORESERVICES COM 440543106 1004 101061 SH DFND 48 101061 0 0 HORNBECKOFFSHORESERVICES COM 440543106 10 970 SH DFND 49 970 0 0 HORNBECKOFFSHORESERVICES COM 440543106 0 38 SH DFND 38 0 0 HORTONWORKSINC COM 440894103 153 13522 SH DFND 15 13253 0 269 HORTONWORKSINC COM 440894103 387 34244 SH OTR 22,86 34244 0 0 HORTONWORKSINC COM 440894103 691 61166 SH DFND 48 61166 0 0 HORTONWORKSINC COM 440894103 1 88 SH DFND 49 88 0 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 30589 1151690 SH DFND 15 1058069 0 93621 HOSPITALITYPROPERTIESTRUST COM 44106M102 12117 456202 SH DFND 22 456202 0 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 71 2690 SH DFND 4 2690 0 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 8 300 SH OTR 4 300 0 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 21968 827096 SH DFND 48 827096 0 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 256 9639 SH OTR 49 9449 190 0 HOSPITALITYPROPERTIESTRUST COM 44106M102 3953 148823 SH DFND 49 147883 0 940 HOSPITALITYPROPERTIESTRUST COM 44106M102 13938 524772 SH DFND 57 412972 0 111800 HOSPITALITYPROPERTIESTRUST COM 44106M102 0 1 SH DFND 1 0 0 HOSTHOTELS&RESORTSINC COM 44107P104 69674 4172112 SH DFND 15 2277804 0 1894308 HOSTHOTELS&RESORTSINC COM 44107P104 12440 744913 SH DFND 22 744913 0 0 HOSTHOTELS&RESORTSINC COM 44107P104 36 2128 SH DFND 4 2128 0 0 HOSTHOTELS&RESORTSINC COM 44107P104 10 620 SH OTR 4 180 440 0 HOSTHOTELS&RESORTSINC COM 44107P104 76530 4582617 SH DFND 48 4499587 0 83030 HOSTHOTELS&RESORTSINC COM 44107P104 5537 331545 SH DFND 49 331096 0 449 HOSTHOTELS&RESORTSINC COM 44107P104 275 16487 SH OTR 49 11268 5219 0 HOSTHOTELS&RESORTSINC COM 44107P104 170150 10188601 SH DFND 57 6908521 0 3280080 HOSTHOTELS&RESORTSINC COM 44107P104 191 11412 SH DFND 59 11411 0 1 HOSTHOTELS&RESORTSINC COM 44107P104 88 5261 SH DFND 64 5261 0 0 HOSTHOTELS&RESORTSINC COM 44107P104 44 2662 SH DFND 2662 0 0 HOUGHTONMIFFLINHARCOURTCO COM 44157R109 2173 108963 SH DFND 15 77538 0 31425 HOUGHTONMIFFLINHARCOURTCO COM 44157R109 27448 1376512 SH DFND 22 1376512 0 0 HOUGHTONMIFFLINHARCOURTCO COM 44157R109 945 47400 SH OTR 22,81 47400 0 0 HOUGHTONMIFFLINHARCOURTCO COM 44157R109 35322 1771433 SH DFND 3 1376444 0 394989 HOUGHTONMIFFLINHARCOURTCO COM 44157R109 13717 687935 SH DFND 48 687935 0 0 HOULIHANLOKEYINC CLA 441593100 377 15129 SH DFND 15 15129 0 0 HOULIHANLOKEYINC CLA 441593100 973 39062 SH DFND 48 39062 0 0 HOULIHANLOKEYINC CLA 441593100 50 2000 SH DFND 49 2000 0 0 HOULIHANLOKEYINC CLA 441593100 0 4 SH DFND 4 0 0 HOUSTONWIRE&CABLECO COM 44244K109 1163 166422 SH DFND 15 166422 0 0 HOUSTONWIRE&CABLECO COM 44244K109 579 82830 SH OTR 22,83 82830 0 0 HOUSTONWIRE&CABLECO COM 44244K109 128 18361 SH DFND 48 18361 0 0 HOUSTONWIRE&CABLECO COM 44244K109 0 1 SH DFND 1 0 0 HOVNANIANENTERPRISES-A CLA 442487203 159 101878 SH DFND 15 79610 0 22268 HOVNANIANENTERPRISES-A CLA 442487203 587 376199 SH DFND 48 376199 0 0 HOVNANIANENTERPRISES-A CLA 442487203 0 1 SH DFND 1 0 0 HOWARDHUGHESCORP/THE COM 44267D107 4428 41817 SH DFND 15 26890 0 14927 HOWARDHUGHESCORP/THE COM 44267D107 8965 84666 SH DFND 48 84666 0 0 HOWARDHUGHESCORP/THE COM 44267D107 340 3210 SH DFND 49 3210 0 0 HUANENGPOWERINTL-SPONSADR SPON 443304100 11 300 SH DFND 49 300 0 0 HUANENGPOWERINTL-SPONSADR SPON 443304100 266 7482 SH DFND 59 6610 0 871 HUANENGPOWERINTL-SPONSADR SPON 443304100 0 1 SH DFND 1 0 0 HUBGROUPINC-CLA CLA 443320106 7681 188312 SH DFND 15 172332 0 15980 HUBGROUPINC-CLA CLA 443320106 5282 129486 SH DFND 22 129486 0 0 HUBGROUPINC-CLA CLA 443320106 1072 26273 SH OTR 22,78 26273 0 0 HUBGROUPINC-CLA CLA 443320106 5719 140213 SH DFND 48 140213 0 0 HUBGROUPINC-CLA CLA 443320106 79 1936 SH DFND 49 1936 0 0 HUBBELLINC COM 443510607 31629 298585 SH DFND 15 262528 0 36057 HUBBELLINC COM 443510607 2193 20700 SH OTR 22,80 20700 0 0 HUBBELLINC COM 443510607 73230 691307 SH DFND 22 691307 0 0 HUBBELLINC COM 443510607 101767 960702 SH DFND 3 700877 0 259825 HUBBELLINC COM 443510607 11 107 SH DFND 4 107 0 0 HUBBELLINC COM 443510607 37633 355264 SH DFND 48 355264 0 0 HUBBELLINC COM 443510607 7441 70248 SH DFND 49 70248 0 0 HUBBELLINC COM 443510607 2347 22155 SH OTR 49 14755 7400 0 HUBBELLINC COM 443510607 0 1 SH DFND 1 0 0 HUBSPOTINC COM 443573100 558 12786 SH DFND 15 8457 0 4329 HUBSPOTINC COM 443573100 716 16424 SH OTR 22,78 16424 0 0 HUBSPOTINC COM 443573100 1298 29750 SH OTR 22,68 29750 0 0 HUBSPOTINC COM 443573100 3030 69455 SH DFND 22 69455 0 0 HUBSPOTINC COM 443573100 837 19191 SH OTR 22,69 19191 0 0 HUBSPOTINC COM 443573100 4172 95634 SH DFND 3 62130 0 33504 HUBSPOTINC COM 443573100 2422 55514 SH DFND 48 55514 0 0 HUBSPOTINC COM 443573100 3 61 SH DFND 61 0 0 HUDBAYMINERALSINC COM 443628102 42 11396 SH DFND 48 11396 0 0 HUDSONGLOBALINC COM 443787106 82 34768 SH DFND 48 34768 0 0 HUDSONGLOBALINC COM 443787106 0 24 SH DFND 49 24 0 0 HUDSONPACIFICPROPERTIESIN COM 444097109 2270 78478 SH DFND 15 60357 0 18121 HUDSONPACIFICPROPERTIESIN COM 444097109 13066 451782 SH DFND 48 451782 0 0 HUDSONPACIFICPROPERTIESIN COM 444097109 12 422 SH DFND 49 422 0 0 HUDSONPACIFICPROPERTIESIN COM 444097109 100218 3465341 SH DFND 57 2174861 0 1290480 HUMANAINC COM 444859102 199936 1092846 SH DFND 15 775959 0 316887 HUMANAINC COM 444859102 7428 40601 SH DFND 22 40601 0 0 HUMANAINC COM 444859102 118 647 SH DFND 4 647 0 0 HUMANAINC COM 444859102 94560 516864 SH DFND 48 500632 0 16232 HUMANAINC COM 444859102 6301 34441 SH DFND 49 34352 0 89 HUMANAINC COM 444859102 1030 5631 SH OTR 49 2485 3146 0 HUMANAINC COM 444859102 67 364 SH DFND 59 364 0 0 HUMANAINC COM 444859102 220 1200 SH DFND 64 1200 0 0 HUMANAINC COM 444859102 9 48 SH DFND 48 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 85395 1013715 SH DFND 15 840037 0 173678 HUNT(JB)TRANSPRTSVCSINC COM 445658107 3616 42922 SH OTR 22,71 42922 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 11723 139157 SH DFND 22 139157 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 121 1433 SH DFND 3 1433 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 5 60 SH DFND 4 60 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 24688 293066 SH DFND 48 283718 0 9348 HUNT(JB)TRANSPRTSVCSINC COM 445658107 822 9761 SH DFND 49 9761 0 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 673 7993 SH OTR 49 7593 400 0 HUNT(JB)TRANSPRTSVCSINC COM 445658107 0 2 SH DFND 59 2 0 0 HUNTINGTONBANCSHARESINC COM 446150104 38667 4053166 SH DFND 15 2561012 0 1492154 HUNTINGTONBANCSHARESINC COM 446150104 5325 558161 SH OTR 22,80 558161 0 0 HUNTINGTONBANCSHARESINC COM 446150104 1942 203580 SH OTR 22,77 203580 0 0 HUNTINGTONBANCSHARESINC COM 446150104 1970 206520 SH DFND 22 206520 0 0 HUNTINGTONBANCSHARESINC COM 446150104 240 25145 SH DFND 3 25145 0 0 HUNTINGTONBANCSHARESINC COM 446150104 17 1767 SH DFND 4 1767 0 0 HUNTINGTONBANCSHARESINC COM 446150104 26084 2734213 SH DFND 48 2653094 0 81119 HUNTINGTONBANCSHARESINC COM 446150104 95 9997 SH OTR 49 9644 0 353 HUNTINGTONBANCSHARESINC COM 446150104 2130 223235 SH DFND 49 223235 0 0 HUNTINGTONBANCSHARESINC COM 446150104 15 1587 SH DFND 59 1523 0 64 HUNTINGTONBANCSHARESINC COM 446150104 80 8388 SH DFND 8388 0 0 HUNTINGTONINGALLSINDUSTRIE COM 446413106 53001 387036 SH DFND 15 289643 0 97393 HUNTINGTONINGALLSINDUSTRIE COM 446413106 22359 163274 SH DFND 22 163274 0 0 HUNTINGTONINGALLSINDUSTRIE COM 446413106 6151 44920 SH OTR 22,80 44920 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 27935 203995 SH DFND 48 203995 0 0 HUNTINGTONINGALLSINDUSTRIE COM 446413106 346 2527 SH OTR 49 2343 184 0 HUNTINGTONINGALLSINDUSTRIE COM 446413106 7418 54171 SH DFND 49 53861 0 310 HUNTINGTONINGALLSINDUSTRIE COM 446413106 11 82 SH DFND 59 82 0 0 HUNTSMANCORP COM 447011107 9244 695021 SH DFND 15 612298 0 82723 HUNTSMANCORP COM 447011107 5947 447172 SH DFND 48 447172 0 0 HUNTSMANCORP COM 447011107 11 797 SH OTR 49 703 94 0 HUNTSMANCORP COM 447011107 294 22079 SH DFND 49 22079 0 0 HUNTSMANCORP COM 447011107 23 1720 SH DFND 59 1720 0 0 HUNTSMANCORP COM 447011107 0 1 SH DFND 1 0 0 HURCOCOMPANIESINC COM 447324104 1195 36224 SH DFND 15 36162 0 62 HURCOCOMPANIESINC COM 447324104 638 19351 SH DFND 48 19351 0 0 HURONCONSULTINGGROUPINC COM 447462102 1298 22298 SH DFND 15 16368 0 5930 HURONCONSULTINGGROUPINC COM 447462102 5623 96629 SH DFND 22 96629 0 0 HURONCONSULTINGGROUPINC COM 447462102 4824 82894 SH OTR 22,96 82894 0 0 HURONCONSULTINGGROUPINC COM 447462102 2749 47239 SH OTR 22,87 47239 0 0 HURONCONSULTINGGROUPINC COM 447462102 9384 161257 SH DFND 3 154511 0 6746 HURONCONSULTINGGROUPINC COM 447462102 5851 100554 SH DFND 48 100554 0 0 HURONCONSULTINGGROUPINC COM 447462102 345 5936 SH DFND 49 5936 0 0 HURONCONSULTINGGROUPINC COM 447462102 0 6 SH DFND 6 0 0 HURONCONSULTINGGROUPI NOTE 447462AB8 821 850000 SH DFND 15 850000 0 0 HUTCHINSONTECH COM 448407106 229 62630 SH DFND 48 62630 0 0 HYATTHOTELSCORP-CLA COM 448579102 3883 78456 SH DFND 15 65013 0 13443 HYATTHOTELSCORP-CLA COM 448579102 484 9770 SH DFND 22 9770 0 0 HYATTHOTELSCORP-CLA COM 448579102 3841 77614 SH DFND 48 77614 0 0 HYATTHOTELSCORP-CLA COM 448579102 4633 93605 SH DFND 49 93605 0 0 HYATTHOTELSCORP-CLA COM 448579102 400 8073 SH OTR 49 73 8000 0 HYATTHOTELSCORP-CLA COM 448579102 4 79 SH DFND 79 0 0 IDTCORP-CLASSB CLB 448947507 4768 305838 SH DFND 15 300732 0 5106 IDTCORP-CLASSB CLB 448947507 827 53045 SH DFND 48 53045 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 3131 47008 SH DFND 15 44442 0 2566 HYSTER-YALEMATERIALS CLA 449172105 870 13060 SH OTR 22,83 13060 0 0 HYSTER-YALEMATERIALS CLA 449172105 2037 30582 SH DFND 48 30582 0 0 HYSTER-YALEMATERIALS CLA 449172105 86 1293 SH DFND 49 1293 0 0 HYSTER-YALEMATERIALS CLA 449172105 133 2000 SH OTR 49 0 0 2000 HYSTER-YALEMATERIALS CLA 449172105 2 26 SH DFND 26 0 0 IAC/INTERACTIVECORP COM 44919P508 4939 104914 SH DFND 15 75740 0 29174 IAC/INTERACTIVECORP COM 44919P508 2435 51720 SH OTR 22,80 51720 0 0 IAC/INTERACTIVECORP COM 44919P508 948 20130 SH DFND 22 20130 0 0 IAC/INTERACTIVECORP COM 44919P508 9122 193750 SH DFND 48 193750 0 0 IAC/INTERACTIVECORP COM 44919P508 359 7626 SH DFND 49 7626 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 20016 SH DFND 15 16001 0 4015 ICFINTERNATIONALINC COM 44925C103 1967 57220 SH DFND 48 57220 0 0 ICFINTERNATIONALINC COM 44925C103 140 4063 SH DFND 49 4063 0 0 ICUMEDICALINC COM 44930G107 16463 158142 SH DFND 15 152300 0 5842 ICUMEDICALINC COM 44930G107 724 6954 SH OTR 22,69 6954 0 0 ICUMEDICALINC COM 44930G107 530 5090 SH OTR 22104 5090 0 0 ICUMEDICALINC COM 44930G107 6884 66131 SH DFND 22 66131 0 0 ICUMEDICALINC COM 44930G107 3121 29979 SH DFND 3 19664 0 10315 ICUMEDICALINC COM 44930G107 5092 48914 SH DFND 48 48914 0 0 ICUMEDICALINC COM 44930G107 166 1592 SH DFND 49 1592 0 0 ICUMEDICALINC COM 44930G107 6 60 SH DFND 60 0 0 ICADINC COM 44934S206 160 31332 SH DFND 48 31332 0 0 ICADINC COM 44934S206 0 24 SH DFND 24 0 0 IDSYSTEMSINC COM 449489103 74 17155 SH DFND 48 17155 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 6918 260582 SH DFND 15 200257 0 60325 IMSHEALTHHOLDINGSINC COM 44970B109 6648 250414 SH DFND 22 250414 0 0 IMSHEALTHHOLDINGSINC COM 44970B109 101 3798 SH DFND 3 3798 0 0 IMSHEALTHHOLDINGSINC COM 44970B109 8674 326697 SH DFND 48 324258 0 2439 IMSHEALTHHOLDINGSINC COM 44970B109 2 90 SH DFND 49 90 0 0 IMSHEALTHHOLDINGSINC COM 44970B109 267 10057 SH OTR 49 9990 67 0 IMSHEALTHHOLDINGSINC COM 44970B109 9 336 SH DFND 336 0 0 IPGPHOTONICSCORP COM 44980X109 22092 229929 SH DFND 15 199714 0 30215 IPGPHOTONICSCORP COM 44980X109 9766 101644 SH DFND 22 101644 0 0 IPGPHOTONICSCORP COM 44980X109 1586 16512 SH DFND 3 9416 0 7096 IPGPHOTONICSCORP COM 44980X109 15613 162500 SH DFND 48 162500 0 0 IPGPHOTONICSCORP COM 44980X109 77 805 SH OTR 49 115 0 690 IPGPHOTONICSCORP COM 44980X109 299 3112 SH DFND 49 3112 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 5122 SH DFND 15 5122 0 0 IRSA-SPADR GLOB 450047204 180 12011 SH DFND 12011 0 0 ISTARINC COM 45031U101 710 73548 SH DFND 15 48235 0 25313 ISTARINC COM 45031U101 907 93874 SH OTR 22,76 93874 0 0 ISTARINC COM 45031U101 2845 294547 SH DFND 48 294547 0 0 ISTARINC COM 45031U101 16 1609 SH DFND 49 1609 0 0 ISTARINC COM 45031U101 4 430 SH OTR 49 430 0 0 ITTEDUCATIONALSERVICESINC COM 45068B109 79 25590 SH DFND 48 25590 0 0 IXIA COM 45071R109 3978 319280 SH DFND 15 285760 0 33520 IXIA COM 45071R109 5058 405910 SH DFND 22 405910 0 0 IXIA COM 45071R109 8710 699002 SH OTR 366 699002 0 0 IXIA COM 45071R109 5664 454598 SH DFND 3 310268 0 144330 IXIA COM 45071R109 3272 262636 SH DFND 48 262636 0 0 IXIA COM 45071R109 33 2657 SH DFND 49 2657 0 0 IBERIABANKCORP COM 450828108 3041 59315 SH DFND 15 51703 0 7612 IBERIABANKCORP COM 450828108 4843 94459 SH OTR 22,96 94459 0 0 IBERIABANKCORP COM 450828108 5819 113503 SH DFND 48 113503 0 0 IBERIABANKCORP COM 450828108 86 1676 SH OTR 49 0 1516 160 IBERIABANKCORP COM 450828108 32 629 SH DFND 49 629 0 0 IBERIABANKCORP COM 450828108 1057 20617 SH DFND 59 20617 0 0 IBERIABANKCORP COM 450828108 0 1 SH DFND 1 0 0 ITTCORP COM 450911201 15890 430743 SH DFND 15 373092 0 57651 ITTCORP COM 450911201 909 24630 SH OTR 22,77 24630 0 0 ITTCORP COM 450911201 6775 183655 SH DFND 22 183655 0 0 ITTCORP COM 450911201 12809 347223 SH DFND 48 347223 0 0 ITTCORP COM 450911201 384 10413 SH DFND 49 10413 0 0 ITTCORP COM 450911201 386 10471 SH OTR 49 5530 4941 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 1663 752630 SH DFND 38 0 0 752630 IAMGOLDCORP COM 450913108 28072 12702397 SH DFND 40 12702397 0 0 IAMGOLDCORP COM 450913108 1180 533778 SH DFND 48 533778 0 0 IAMGOLDCORP COM 450913108 15 6755 SH DFND 49 6755 0 0 IBIOINC COM 451033104 48 85424 SH DFND 48 85424 0 0 ICICIBANKLTD-SPONADR ADR 45104G104 134 18667 SH DFND 15 18667 0 0 ICICIBANKLTD-SPONADR ADR 45104G104 1406 196420 SH DFND 22 196420 0 0 ICICIBANKLTD-SPONADR ADR 45104G104 2157 301321 SH DFND 3 301321 0 0 ICICIBANKLTD-SPONADR ADR 45104G104 13 1860 SH DFND 49 1860 0 0 ICONIXBRANDGROUPINC COM 451055107 2826 351117 SH DFND 15 327990 0 23127 ICONIXBRANDGROUPINC COM 451055107 1279 158887 SH DFND 22 158887 0 0 ICONIXBRANDGROUPINC COM 451055107 1349 167610 SH DFND 48 167610 0 0 ICONIXBRANDGROUPINC COM 451055107 4 460 SH OTR 49 460 0 0 ICONIXBRANDGROUPINC COM 451055107 14 1765 SH DFND 49 1765 0 0 ICONIXBRANDGROUPINC COM 451055107 0 1 SH DFND 1 0 0 IDACORPINC COM 451107106 19644 263366 SH DFND 15 238259 0 25107 IDACORPINC COM 451107106 7701 103239 SH DFND 22 103239 0 0 IDACORPINC COM 451107106 18258 244782 SH DFND 48 244782 0 0 IDACORPINC COM 451107106 757 10151 SH DFND 49 10151 0 0 IDACORPINC COM 451107106 106 1422 SH OTR 49 730 692 0 IDACORPINC COM 451107106 7 93 SH DFND 93 0 0 IDEXCORP COM 45167R104 30919 373053 SH DFND 15 321126 0 51927 IDEXCORP COM 45167R104 15138 182649 SH DFND 22 182649 0 0 IDEXCORP COM 45167R104 4228 51016 SH OTR 22,71 51016 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 25105 302903 SH DFND 48 302903 0 0 IDEXCORP COM 45167R104 2621 31621 SH DFND 49 31481 0 140 IDEXCORP COM 45167R104 824 9943 SH OTR 49 9551 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 33756 431005 SH DFND 15 368288 0 62717 IDEXXLABORATORIESINC COM 45168D104 2826 36077 SH OTR 22,71 36077 0 0 IDEXXLABORATORIESINC COM 45168D104 14464 184684 SH DFND 22 184684 0 0 IDEXXLABORATORIESINC COM 45168D104 27423 350145 SH DFND 48 350145 0 0 IDEXXLABORATORIESINC COM 45168D104 1915 24446 SH DFND 49 24446 0 0 IDEXXLABORATORIESINC COM 45168D104 875 11170 SH OTR 49 8700 2470 0 IDEXXLABORATORIESINC COM 45168D104 119 1525 SH DFND 59 1525 0 0 IDERAPHARMACEUTICALSINC COM 45168K306 63 31835 SH DFND 15 31246 0 589 IDERAPHARMACEUTICALSINC COM 45168K306 549 277333 SH DFND 48 277333 0 0 IGNYTAINC COM 451731103 32 4708 SH DFND 15 4621 0 87 IGNYTAINC COM 451731103 451 66689 SH DFND 48 66689 0 0 IHSINC-CLASSA CLA 451734107 8159 65714 SH DFND 15 34097 0 31617 IHSINC-CLASSA CLA 451734107 1976 15916 SH DFND 22 15916 0 0 IHSINC-CLASSA CLA 451734107 2911 23448 SH OTR 22,71 23448 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 19680 158509 SH DFND 48 157450 0 1059 IHSINC-CLASSA CLA 451734107 995 8010 SH OTR 49 7253 757 0 IHSINC-CLASSA CLA 451734107 591 4760 SH DFND 49 4760 0 0 IHSINC-CLASSA CLA 451734107 776 6250 SH DFND 59 5565 0 685 IHSINC-CLASSA CLA 451734107 0 2 SH DFND 2 0 0 ILLINOISTOOLWORKS COM 452308109 183353 1789854 SH DFND 15 851443 0 938411 ILLINOISTOOLWORKS COM 452308109 32219 314513 SH DFND 22 314513 0 0 ILLINOISTOOLWORKS COM 452308109 1552 15152 SH DFND 3 15152 0 0 ILLINOISTOOLWORKS COM 452308109 1339 13068 SH OTR 4 10218 2850 0 ILLINOISTOOLWORKS COM 452308109 13865 135352 SH DFND 4 135282 70 0 ILLINOISTOOLWORKS COM 452308109 114487 1117605 SH DFND 48 1081481 0 36124 ILLINOISTOOLWORKS COM 452308109 24529 239444 SH OTR 49 64388 74044 101012 ILLINOISTOOLWORKS COM 452308109 124458 1214935 SH DFND 49 1193462 220 21253 ILLINOISTOOLWORKS COM 452308109 61 597 SH DFND 59 597 0 0 ILLINOISTOOLWORKS COM 452308109 320 3122 SH DFND 64 3122 0 0 ILLINOISTOOLWORKS COM 452308109 359 3500 SH OTR 0 0 3500 ILLINOISTOOLWORKS COM 452308109 143 1392 SH DFND 1392 0 0 ILLUMINAINC COM 452327109 114950 709089 SH DFND 15 396416 0 312673 ILLUMINAINC COM 452327109 25259 155817 SH DFND 22 155817 0 0 ILLUMINAINC COM 452327109 21714 133944 SH DFND 3 87208 0 46736 ILLUMINAINC COM 452327109 36 223 SH DFND 4 223 0 0 ILLUMINAINC COM 452327109 81577 503217 SH DFND 48 488002 0 15215 ILLUMINAINC COM 452327109 3934 24267 SH OTR 49 23011 1231 25 ILLUMINAINC COM 452327109 5002 30854 SH DFND 49 30854 0 0 ILLUMINAINC COM 452327109 87 539 SH DFND 59 493 0 46 ILLUMINAINC COM 452327109 205 1263 SH DFND 64 1263 0 0 ILLUMINAINC COM 452327109 0 1 SH DFND 1 0 0 IMATIONCORP COM 45245A107 15 9544 SH DFND 15 9204 0 340 IMATIONCORP COM 45245A107 177 113907 SH DFND 48 113907 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 1552 49925 SH DFND 15 35689 0 14236 IMAXCORP COM 45245E109 1385 44550 SH OTR 22,78 44550 0 0 IMAXCORP COM 45245E109 20587 662166 SH DFND 22 662166 0 0 IMAXCORP COM 45245E109 4580 147323 SH DFND 3 109111 0 38212 IMAXCORP COM 45245E109 4705 151325 SH DFND 48 151325 0 0 IMAXCORP COM 45245E109 1 28 SH DFND 49 28 0 0 IMAXCORP COM 45245E109 255 8207 SH DFND 59 8207 0 0 IMAXCORP COM 45245E109 3 97 SH DFND 97 0 0 IMMERSIONCORPORATION COM 452521107 248 30004 SH DFND 15 19245 0 10759 IMMERSIONCORPORATION COM 452521107 480 58126 SH DFND 3 58126 0 0 IMMERSIONCORPORATION COM 452521107 689 83367 SH DFND 48 83367 0 0 IMMUNEDESIGNCORP COM 45252L103 304 23359 SH DFND 15 23299 0 60 IMMUNEDESIGNCORP COM 45252L103 399 30676 SH DFND 48 30676 0 0 IMMUNEDESIGNCORP COM 45252L103 1 55 SH OTR 49 55 0 0 IMMUNOCELLULARTHERAPEUTICS COM 452536105 29 101378 SH DFND 48 101378 0 0 IMMUNOGENINC COM 45253H101 1148 134752 SH DFND 15 112862 0 21890 IMMUNOGENINC COM 45253H101 2744 322106 SH DFND 48 322106 0 0 IMMUNOGENINC COM 45253H101 79 9285 SH DFND 49 9285 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 34604 SH DFND 15 34530 0 74 IMPACMORTGAGEHOLDINGSINC COM 45254P508 408 29408 SH DFND 48 29408 0 0 IMPAXLABORATORIESINC COM 45256B101 12461 389168 SH DFND 15 360377 0 28791 IMPAXLABORATORIESINC COM 45256B101 6957 217263 SH DFND 22 217263 0 0 IMPAXLABORATORIESINC COM 45256B101 7219 225440 SH DFND 48 225440 0 0 IMPAXLABORATORIESINC COM 45256B101 226 7067 SH DFND 49 7067 0 0 IMMUNOMEDICSINC COM 452907108 363 145215 SH DFND 15 118979 0 26236 IMMUNOMEDICSINC COM 452907108 690 276185 SH DFND 48 276185 0 0 IMMUNOMEDICSINC COM 452907108 0 1 SH DFND 1 0 0 IMPERIALOILLTD COM 453038408 6775 202836 SH DFND 15 146818 0 56018 IMPERIALOILLTD COM 453038408 5341 159900 SH OTR 22,70 159900 0 0 IMPERIALOILLTD COM 453038408 4889 146384 SH DFND 48 144147 0 2237 IMPERIALOILLTD COM 453038408 542 16235 SH DFND 49 16235 0 0 IMPERIALOILLTD COM 453038408 92 2766 SH OTR 49 1335 1349 82 IMPERIALOILLTD COM 453038408 104 3100 SH DFND 64 3100 0 0 IMPERIALOILLTD COM 453038408 0 1 SH DFND 1 0 0 IMPERVAINC COM 45321L100 1094 21671 SH DFND 15 16211 0 5460 IMPERVAINC COM 45321L100 1069 21172 SH OTR 22,78 21172 0 0 IMPERVAINC COM 45321L100 624 12365 SH OTR 22,69 12365 0 0 IMPERVAINC COM 45321L100 4310 85356 SH DFND 48 85356 0 0 IMPERVAINC COM 45321L100 413 8176 SH DFND 49 8176 0 0 IMPERVAINC COM 45321L100 0 3 SH DFND 3 0 0 IMPRIVATAINC COM 45323J103 13 1063 SH DFND 15 974 0 89 IMPRIVATAINC COM 45323J103 403 31928 SH DFND 48 31928 0 0 IMPRIVATAINC COM 45323J103 0 28 SH DFND 28 0 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 1637 39723 SH DFND 15 39687 0 36 INCRESEARCHHOLDINGSINC-A CLA 45329R109 1292 31350 SH OTR 22,68 31350 0 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 498 12092 SH OTR 22,78 12092 0 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 28 690 SH OTR 4 0 690 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 3103 75302 SH DFND 48 75302 0 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 1333 32354 SH DFND 49 32354 0 0 INCRESEARCHHOLDINGSINC-A CLA 45329R109 153 3705 SH OTR 49 3310 395 0 INCONTACTINC COM 45336E109 443 49800 SH DFND 15 34570 0 15230 INCONTACTINC COM 45336E109 1910 214873 SH DFND 48 214873 0 0 INCONTACTINC COM 45336E109 0 2 SH DFND 2 0 0 INCYTECORP COM 45337C102 20524 283209 SH DFND 15 210790 0 72419 INCYTECORP COM 45337C102 1073 14810 SH DFND 22 14810 0 0 INCYTECORP COM 45337C102 11 154 SH DFND 4 154 0 0 INCYTECORP COM 45337C102 27526 379826 SH DFND 48 375763 0 4063 INCYTECORP COM 45337C102 623 8601 SH OTR 49 8359 172 70 INCYTECORP COM 45337C102 1324 18266 SH DFND 49 18266 0 0 INCYTECORP COM 45337C102 104 1436 SH DFND 64 1436 0 0 INCYTECORP COM 45337C102 2 26 SH DFND 26 0 0 INCYTECORP NOTE 45337CAM4 576 400000 SH DFND 15 400000 0 0 INDEPENDENCECONTRACTDRILLI COM 453415309 9 1855 SH DFND 15 1688 0 167 INDEPENDENCECONTRACTDRILLI COM 453415309 149 31261 SH DFND 48 31261 0 0 INDEPENDENCECONTRACTDRILLI COM 453415309 0 27 SH DFND 27 0 0 INDEPENDENCEHOLDINGCO COM 453440307 120 7512 SH DFND 15 7366 0 146 INDEPENDENCEHOLDINGCO COM 453440307 491 30843 SH DFND 48 30843 0 0 INDEPENDENCEREALTYTRUSTIN COM 45378A106 1534 215392 SH DFND 15 215194 0 198 INDEPENDENCEREALTYTRUSTIN COM 45378A106 703 98729 SH DFND 48 98729 0 0 INDEPENDENCEREALTYTRUSTIN COM 45378A106 28 4000 SH DFND 49 4000 0 0 INDEPENDENCEREALTYTRUSTIN COM 45378A106 0 1 SH DFND 1 0 0 INDEPENDENTBANKCORP/MA COM 453836108 7392 160846 SH DFND 15 148916 0 11930 INDEPENDENTBANKCORP/MA COM 453836108 3314 72116 SH OTR 22,96 72116 0 0 INDEPENDENTBANKCORP/MA COM 453836108 886 19270 SH OTR 22104 19270 0 0 INDEPENDENTBANKCORP/MA COM 453836108 1228 26710 SH OTR 22,83 26710 0 0 INDEPENDENTBANKCORP/MA COM 453836108 3483 75778 SH DFND 22 75778 0 0 INDEPENDENTBANKCORP/MA COM 453836108 4081 88804 SH DFND 48 88804 0 0 INDEPENDENTBANKCORP/MA COM 453836108 1077 23427 SH DFND 49 23427 0 0 INDEPENDENTBANKCORP/MA COM 453836108 3 63 SH DFND 63 0 0 INDEPENDENTBANKCORP-MICH COM 453838609 509 35006 SH DFND 15 35006 0 0 INDEPENDENTBANKCORP-MICH COM 453838609 983 67526 SH DFND 48 67526 0 0 INDEPENDENTBANKCORP-MICH COM 453838609 2 159 SH DFND 49 159 0 0 INDEPENDENTBANKCORP-MICH COM 453838609 1 37 SH DFND 37 0 0 INDEPENDENTBANKGROUPINC COM 45384B106 508 18545 SH DFND 15 18457 0 88 INDEPENDENTBANKGROUPINC COM 45384B106 844 30805 SH DFND 48 30805 0 0 INFINITYPHARMACEUTICALSINC COM 45665G303 354 67183 SH DFND 15 54907 0 12276 INFINITYPHARMACEUTICALSINC COM 45665G303 886 168122 SH DFND 48 168122 0 0 INFINITYPHARMACEUTICALSINC COM 45665G303 1 156 SH OTR 49 0 156 0 INFINITYPHARMACEUTICALSINC COM 45665G303 46 8682 SH DFND 49 8682 0 0 INFINITYPROPERTY&CASUALTY COM 45665Q103 5682 70586 SH DFND 15 65734 0 4852 INFINITYPROPERTY&CASUALTY COM 45665Q103 550 6829 SH OTR 22,86 6829 0 0 INFINITYPROPERTY&CASUALTY COM 45665Q103 2626 32625 SH DFND 22 32625 0 0 INFINITYPROPERTY&CASUALTY COM 45665Q103 1159 14400 SH OTR 22,81 14400 0 0 INFINITYPROPERTY&CASUALTY COM 45665Q103 2981 37031 SH DFND 48 37031 0 0 INFINITYPROPERTY&CASUALTY COM 45665Q103 176 2187 SH DFND 49 2187 0 0 INFINERACORP COM 45667G103 1977 123093 SH DFND 15 93094 0 29999 INFINERACORP COM 45667G103 310 19301 SH OTR 22,78 19301 0 0 INFINERACORP COM 45667G103 1256 78220 SH OTR 22,77 78220 0 0 INFINERACORP COM 45667G103 537 33421 SH OTR 22,68 33421 0 0 INFINERACORP COM 45667G103 6783 422338 SH DFND 48 422338 0 0 INFINERACORP COM 45667G103 57 3522 SH DFND 49 3522 0 0 INFINERACORP COM 45667G103 729 45368 SH DFND 59 45368 0 0 INFINERACORP COM 45667G103 241 15000 SH DFND 64 15000 0 0 INFINERACORP COM 45667G103 0 1 SH DFND 1 0 0 INFINERACORP DBCV 45667GAB9 462 326000 SH DFND 15 326000 0 0 INFOBLOXINC COM 45672H104 742 43404 SH DFND 15 30005 0 13399 INFOBLOXINC COM 45672H104 20589 1204015 SH DFND 22 1204015 0 0 INFOBLOXINC COM 45672H104 12656 740133 SH DFND 3 740133 0 0 INFOBLOXINC COM 45672H104 7245 423679 SH DFND 48 423679 0 0 INFOBLOXINC COM 45672H104 37 2135 SH DFND 49 2135 0 0 INFORMATIONSERVICESGROUP COM 45675Y104 143 36485 SH DFND 48 36485 0 0 INFOSONICSCORP COM 456784107 17 18174 SH DFND 48 18174 0 0 INFOSONICSCORP COM 456784107 0 400 SH DFND 400 0 0 INFOSYSLTD-SPADR SPON 456788108 1147 60330 SH DFND 15 60330 0 0 INFOSYSLTD-SPADR SPON 456788108 33 1740 SH OTR 49 1740 0 0 INFOSYSLTD-SPADR SPON 456788108 347 18220 SH DFND 49 14220 0 4000 INFOSYSLTD-SPADR SPON 456788108 11606 610200 SH DFND 51 582800 0 27400 INFOSYSLTD-SPADR SPON 456788108 8995 472900 SH OTR 51,94 472900 0 0 INFOSYSLTD-SPADR SPON 456788108 271 14271 SH OTR 0 0 14271 INGGROEPN.V.-SPONSOREDADR SPON 456837103 436 36569 SH DFND 22 36569 0 0 INGGROEPN.V.-SPONSOREDADR SPON 456837103 289 24218 SH DFND 48 24218 0 0 INGGROEPN.V.-SPONSOREDADR SPON 456837103 9 754 SH OTR 49 363 391 0 INGGROEPN.V.-SPONSOREDADR SPON 456837103 137 11514 SH DFND 49 11514 0 0 INGGROEPN.V.-SPONSOREDADR SPON 456837103 735 61624 SH DFND 59 56810 0 4814 INGGROEPNV DBCV 456837AE3 936 1000000 SH DFND 45 0 0 1000000 INGGROEPNV DBCV 456837AF0 1741 1900000 SH DFND 45 1900000 0 0 INFRAREITINC COM 45685L100 1615 94735 SH DFND 15 86524 0 8211 INFRAREITINC COM 45685L100 535 31355 SH DFND 3 20159 0 11196 INFRAREITINC COM 45685L100 1122 65800 SH DFND 48 65800 0 0 INFRAREITINC COM 45685L100 28 1616 SH DFND 49 1616 0 0 INGLESMARKETSINC-CLASSA CLA 457030104 1414 37698 SH DFND 15 34341 0 3357 INGLESMARKETSINC-CLASSA CLA 457030104 2192 58455 SH DFND 48 58455 0 0 INGLESMARKETSINC-CLASSA CLA 457030104 321 8570 SH DFND 49 8570 0 0 INGLESMARKETSINC-CLASSA CLA 457030104 0 7 SH DFND 7 0 0 INGRAMMICROINC-CLA CLA 457153104 34736 967320 SH DFND 15 873151 0 94169 INGRAMMICROINC-CLA CLA 457153104 708 19728 SH OTR 22,76 19728 0 0 INGRAMMICROINC-CLA CLA 457153104 31816 885981 SH DFND 22 885981 0 0 INGRAMMICROINC-CLA CLA 457153104 38246 1065058 SH DFND 3 856643 0 208415 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 27898 776896 SH DFND 48 776896 0 0 INGRAMMICROINC-CLA CLA 457153104 161 4488 SH OTR 49 4318 170 0 INGRAMMICROINC-CLA CLA 457153104 4460 124191 SH DFND 49 123226 0 965 INGRAMMICROINC-CLA CLA 457153104 128 3577 SH DFND 59 3577 0 0 INGRAMMICROINC-CLA CLA 457153104 0 1 SH DFND 1 0 0 INGREDIONINC COM 457187102 39897 373605 SH DFND 15 279848 0 93757 INGREDIONINC COM 457187102 27242 255102 SH DFND 22 255102 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 32475 304101 SH DFND 48 304101 0 0 INGREDIONINC COM 457187102 8166 76469 SH DFND 49 75139 0 1330 INGREDIONINC COM 457187102 862 8073 SH OTR 49 6166 714 1193 INGREDIONINC COM 457187102 135 1268 SH DFND 59 1268 0 0 INGREDIONINC COM 457187102 10 92 SH DFND 92 0 0 INNODATAINC COM 457642205 150 66517 SH DFND 48 66517 0 0 INSIGHTENTERPRISESINC COM 45765U103 6326 220891 SH DFND 15 202255 0 18636 INSIGHTENTERPRISESINC COM 45765U103 3857 134659 SH DFND 22 134659 0 0 INSIGHTENTERPRISESINC COM 45765U103 3353 117072 SH DFND 48 117072 0 0 INSIGHTENTERPRISESINC COM 45765U103 4 148 SH OTR 49 148 0 0 INSIGHTENTERPRISESINC COM 45765U103 17 587 SH DFND 49 587 0 0 INSIGHTENTERPRISESINC COM 45765U103 46 1620 SH DFND 59 1620 0 0 INSIGNIASYSTEMSINC COM 45765Y105 79 27644 SH DFND 48 27644 0 0 INSMEDINC COM 457669307 1061 83774 SH DFND 15 73744 0 10030 INSMEDINC COM 457669307 2562 202220 SH DFND 48 202220 0 0 INNOSPECINC COM 45768S105 11723 270365 SH DFND 15 259373 0 10992 INNOSPECINC COM 45768S105 3672 84694 SH DFND 22 84694 0 0 INNOSPECINC COM 45768S105 2998 69148 SH DFND 48 69148 0 0 INNOSPECINC COM 45768S105 42 980 SH DFND 49 980 0 0 INNOSPECINC COM 45768S105 2 43 SH OTR 49 0 43 0 INNOSPECINC COM 45768S105 54 1242 SH DFND 59 1242 0 0 INNOVATIVESOLUTIONS&SUPP COM 45769N105 62 23657 SH DFND 48 23657 0 0 INPHICORP COM 45772F107 937 28118 SH DFND 15 18547 0 9571 INPHICORP COM 45772F107 841 25228 SH OTR 22,69 25228 0 0 INPHICORP COM 45772F107 5066 151945 SH DFND 22 151945 0 0 INPHICORP COM 45772F107 606 18190 SH OTR 22104 18190 0 0 INPHICORP COM 45772F107 7896 236838 SH OTR 366 236838 0 0 INPHICORP COM 45772F107 9689 290617 SH DFND 3 195761 0 94856 INPHICORP COM 45772F107 4463 133877 SH DFND 48 133877 0 0 INPHICORP COM 45772F107 544 16321 SH DFND 49 16321 0 0 INOVIOPHARMACEUTICALSINC COM 45773H201 899 103248 SH DFND 15 87770 0 15478 INOVIOPHARMACEUTICALSINC COM 45773H201 2045 234733 SH DFND 48 234733 0 0 INOVIOPHARMACEUTICALSINC COM 45773H201 38 4340 SH DFND 49 4340 0 0 INOVIOPHARMACEUTICALSINC COM 45773H201 0 1 SH DFND 1 0 0 INNERWORKINGSINC COM 45773Y105 244 30724 SH DFND 15 21224 0 9500 INNERWORKINGSINC COM 45773Y105 216 27180 SH OTR 22,79 27180 0 0 INNERWORKINGSINC COM 45773Y105 885 111293 SH DFND 48 111293 0 0 INNERWORKINGSINC COM 45773Y105 124 15655 SH OTR 49 15655 0 0 INNERWORKINGSINC COM 45773Y105 3 390 SH DFND 49 390 0 0 INNERWORKINGSINC COM 45773Y105 259 32546 SH DFND 59 28951 0 3595 INNERWORKINGSINC COM 45773Y105 0 1 SH DFND 1 0 0 INNOPHOSHOLDINGSINC COM 45774N108 7065 228561 SH DFND 15 218446 0 10115 INNOPHOSHOLDINGSINC COM 45774N108 2029 65656 SH DFND 22 65656 0 0 INNOPHOSHOLDINGSINC COM 45774N108 1798 58161 SH DFND 48 58161 0 0 INNOPHOSHOLDINGSINC COM 45774N108 171 5518 SH OTR 49 5007 511 0 INNOPHOSHOLDINGSINC COM 45774N108 155 5010 SH DFND 49 5010 0 0 INNOPHOSHOLDINGSINC COM 45774N108 73 2367 SH DFND 59 2367 0 0 INSTEELINDUSTRIESINC COM 45774W108 969 31696 SH DFND 15 24234 0 7462 INSTEELINDUSTRIESINC COM 45774W108 598 19552 SH DFND 3 19552 0 0 INSTEELINDUSTRIESINC COM 45774W108 1835 60016 SH DFND 48 60016 0 0 INSTEELINDUSTRIESINC COM 45774W108 41 1325 SH DFND 49 1325 0 0 INSTEELINDUSTRIESINC COM 45774W108 0 1 SH DFND 1 0 0 INSPERITYINC COM 45778Q107 12572 243038 SH DFND 15 235133 0 7905 INSPERITYINC COM 45778Q107 3102 59964 SH DFND 22 59964 0 0 INSPERITYINC COM 45778Q107 3231 62466 SH DFND 48 62466 0 0 INSPERITYINC COM 45778Q107 162 3130 SH DFND 49 3130 0 0 INOGENINC COM 45780L104 7769 172712 SH DFND 15 166567 0 6145 INOGENINC COM 45780L104 2583 57430 SH DFND 22 57430 0 0 INOGENINC COM 45780L104 2093 46531 SH DFND 48 46531 0 0 INOGENINC COM 45780L104 82 1820 SH DFND 49 1820 0 0 INOGENINC COM 45780L104 0 1 SH DFND 1 0 0 INSTALLEDBUILDINGPRODUCTS COM 45780R101 6136 230577 SH DFND 15 227505 0 3072 INSTALLEDBUILDINGPRODUCTS COM 45780R101 1366 51318 SH DFND 22 51318 0 0 INSTALLEDBUILDINGPRODUCTS COM 45780R101 1651 62042 SH DFND 48 62042 0 0 INSTALLEDBUILDINGPRODUCTS COM 45780R101 1 33 SH DFND 33 0 0 INOTEKPHARMACEUTICALSCORP COM 45780V102 244 32965 SH DFND 48 32965 0 0 INOTEKPHARMACEUTICALSCORP COM 45780V102 0 4 SH DFND 4 0 0 INOVALONHOLDINGSINC-A COM 45781D101 1779 96058 SH DFND 15 85798 0 10260 INOVALONHOLDINGSINC-A COM 45781D101 439 23705 SH OTR 22,79 23705 0 0 INOVALONHOLDINGSINC-A COM 45781D101 1774 95771 SH DFND 48 95771 0 0 INOVALONHOLDINGSINC-A COM 45781D101 0 10 SH DFND 49 10 0 0 INOVALONHOLDINGSINC-A COM 45781D101 252 13625 SH OTR 49 13160 0 465 INOVALONHOLDINGSINC-A COM 45781D101 42 2250 SH DFND 59 2144 0 106 INNOVIVAINC COM 45781M101 16030 1273231 SH DFND 15 1255746 0 17485 INNOVIVAINC COM 45781M101 3541 281275 SH DFND 48 281275 0 0 INNOVIVAINC COM 45781M101 130 10355 SH DFND 49 10355 0 0 INSTRUCTUREINC COM 45781U103 16 918 SH DFND 15 918 0 0 INSTRUCTUREINC COM 45781U103 230 12846 SH DFND 48 12846 0 0 INSULETCORP COM 45784P101 2783 83919 SH DFND 15 70094 0 13825 INSULETCORP COM 45784P101 800 24121 SH OTR 22,86 24121 0 0 INSULETCORP COM 45784P101 6050 182443 SH DFND 48 182443 0 0 INSULETCORP COM 45784P101 6 180 SH OTR 49 180 0 0 INSULETCORP COM 45784P101 176 5297 SH DFND 49 5297 0 0 INSULETCORP COM 45784P101 0 11 SH DFND 11 0 0 INSULETCORPORATION NOTE 45784PAD3 926 950000 SH DFND 15 950000 0 0 INTEGRALIFESCIENCESHOLDING COM 457985208 22319 331336 SH DFND 15 319954 0 11382 INTEGRALIFESCIENCESHOLDING COM 457985208 8793 130543 SH DFND 22 130543 0 0 INTEGRALIFESCIENCESHOLDING COM 457985208 2968 44062 SH DFND 3 29369 0 14693 INTEGRALIFESCIENCESHOLDING COM 457985208 6252 92811 SH DFND 48 92811 0 0 INTEGRALIFESCIENCESHOLDING COM 457985208 9 130 SH DFND 49 130 0 0 INTEGRALIFESCIENCESHOLDING COM 457985208 139 2060 SH DFND 59 2060 0 0 INTEGRALIFESCIENCESHOLDING COM 457985208 2 36 SH DFND 36 0 0 INTEGRALIFESCIENCESHLD NOTE 457985AK5 584 450000 SH DFND 15 450000 0 0 INTEGRALIFESCIENCESHLD NOTE 457985AK5 25 19000 SH DFND 49 19000 0 0 INTEGRATEDDEVICETECHINC COM 458118106 20553 1005526 SH DFND 15 765866 0 239660 INTEGRATEDDEVICETECHINC COM 458118106 1521 74394 SH OTR 22,87 74394 0 0 INTEGRATEDDEVICETECHINC COM 458118106 553 27035 SH OTR 22,69 27035 0 0 INTEGRATEDDEVICETECHINC COM 458118106 27028 1322299 SH DFND 22 1322299 0 0 INTEGRATEDDEVICETECHINC COM 458118106 3725 182263 SH DFND 3 131344 0 50919 INTEGRATEDDEVICETECHINC COM 458118106 11 530 SH OTR 4 530 0 0 INTEGRATEDDEVICETECHINC COM 458118106 21 1040 SH DFND 4 1040 0 0 INTEGRATEDDEVICETECHINC COM 458118106 17279 845371 SH DFND 48 845371 0 0 INTEGRATEDDEVICETECHINC COM 458118106 4628 226434 SH DFND 49 224764 0 1670 INTEGRATEDDEVICETECHINC COM 458118106 160 7817 SH OTR 49 7477 340 0 INTEGRATEDDEVICETECHINC COM 458118106 796 38955 SH DFND 59 38955 0 0 INTEGRATEDDEVICETECH NOTE 458118AB2 705 750000 SH DFND 15 750000 0 0 INTEGRATEDELECTRICALSERVIC COM 45811E301 93 6350 SH DFND 15 6350 0 0 INTEGRATEDELECTRICALSERVIC COM 45811E301 188 12793 SH DFND 48 12793 0 0 INTELCORP COM 458140100 716963 22162680 SH DFND 15 12122335 0 10040345 INTELCORP COM 458140100 50915 1573889 SH DFND 22 1573889 0 0 INTELCORP COM 458140100 1687 52160 SH OTR 4 42620 9540 0 INTELCORP COM 458140100 2462 76119 SH DFND 4 76119 0 0 INTELCORP COM 458140100 5 140 SH OTR 47 140 0 0 INTELCORP COM 458140100 514663 15909219 SH DFND 48 15397922 0 511297 INTELCORP COM 458140100 93413 2887566 SH DFND 49 2791568 0 95998 INTELCORP COM 458140100 40421 1249501 SH OTR 49 529936 497709 221856 INTELCORP COM 458140100 2256 69742 SH DFND 59 69742 0 0 INTELCORP COM 458140100 3627 112104 SH DFND 64 112104 0 0 INTELCORP COM 458140100 61 1879 SH DFND 1879 0 0 INTELCORP SDCV 458140AF7 2786 1750000 SH DFND 15 1750000 0 0 INTELCORP SDCV 458140AF7 3 2000 SH OTR 49 0 2000 0 INTELCORP SDCV 458140AF7 2 1000 SH DFND 49 1000 0 0 INSYSTHERAPEUTICSINC COM 45824V209 6022 376618 SH DFND 15 371583 0 5035 INSYSTHERAPEUTICSINC COM 45824V209 1744 109094 SH DFND 48 109094 0 0 INSYSTHERAPEUTICSINC COM 45824V209 0 1 SH DFND 1 0 0 INTELIQUENTINC COM 45825N107 3986 248330 SH DFND 15 239992 0 8338 INTELIQUENTINC COM 45825N107 25 1560 SH OTR 4 0 1560 0 INTELIQUENTINC COM 45825N107 1846 115031 SH DFND 48 115031 0 0 INTELIQUENTINC COM 45825N107 1336 83248 SH DFND 49 83248 0 0 INTELIQUENTINC COM 45825N107 134 8359 SH OTR 49 7470 889 0 INTELIQUENTINC COM 45825N107 489 30455 SH DFND 59 30455 0 0 INTELIQUENTINC COM 45825N107 0 1 SH DFND 1 0 0 INTERPARFUMSINC COM 458334109 4869 157584 SH DFND 15 147352 0 10232 INTERPARFUMSINC COM 458334109 641 20754 SH OTR 22,86 20754 0 0 INTERPARFUMSINC COM 458334109 6122 198136 SH DFND 22 198136 0 0 INTERPARFUMSINC COM 458334109 6286 203433 SH DFND 3 139088 0 64345 INTERPARFUMSINC COM 458334109 2021 65404 SH DFND 48 65404 0 0 INTERPARFUMSINC COM 458334109 50 1624 SH DFND 49 1624 0 0 INTERACTIVEBROKERSGRO-CLA COM 45841N107 11761 299109 SH DFND 15 267006 0 32103 INTERACTIVEBROKERSGRO-CLA COM 45841N107 680 17290 SH OTR 22,68 17290 0 0 INTERACTIVEBROKERSGRO-CLA COM 45841N107 7062 179615 SH DFND 22 179615 0 0 INTERACTIVEBROKERSGRO-CLA COM 45841N107 4954 125989 SH DFND 48 125989 0 0 INTERACTIVEBROKERSGRO-CLA COM 45841N107 23 580 SH OTR 49 145 0 435 INTERACTIVEBROKERSGRO-CLA COM 45841N107 434 11035 SH DFND 49 11035 0 0 INTERACTIVEBROKERSGRO-CLA COM 45841N107 0 1 SH DFND 1 0 0 INTERACTIVEINTELLIGENCEGRO COM 45841V109 3122 85713 SH DFND 15 78158 0 7555 INTERACTIVEINTELLIGENCEGRO COM 45841V109 1575 43236 SH DFND 22 43236 0 0 INTERACTIVEINTELLIGENCEGRO COM 45841V109 2048 56240 SH DFND 48 56240 0 0 INTERACTIVEINTELLIGENCEGRO COM 45841V109 108 2955 SH DFND 49 2955 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 3616 28150 SH DFND 15 21743 0 6407 INTERCEPTPHARMACEUTICALSIN COM 45845P108 5250 40866 SH DFND 48 40866 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 6647 SH DFND 22 6647 0 0 INTERCONTINENTALHOTELS-ADR SPON 45857P509 230 5580 SH DFND 48 5580 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 950000 SH DFND 15 950000 0 0 INTERFACEINC COM 458665304 7694 414990 SH DFND 15 386625 0 28365 INTERFACEINC COM 458665304 31614 1705157 SH DFND 22 1705157 0 0 INTERFACEINC COM 458665304 12164 656091 SH OTR 366 656091 0 0 INTERFACEINC COM 458665304 41938 2262051 SH DFND 3 2056067 0 205984 INTERFACEINC COM 458665304 12561 677487 SH DFND 48 677487 0 0 INTERFACEINC COM 458665304 196 10560 SH DFND 49 10560 0 0 INTERFACEINC COM 458665304 103 5548 SH OTR 49 2548 3000 0 INTERFACEINC COM 458665304 0 5 SH DFND 5 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 124748 530527 SH DFND 15 303365 0 227162 INTERCONTINENTALEXCHANGEIN COM 45866F104 32097 136500 SH OTR 22,70 136500 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 144742 615557 SH DFND 22 615557 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 4663 19832 SH OTR 22,71 19832 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 1146 4873 SH OTR 22,88 4873 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 113211 481462 SH DFND 3 389263 0 92199 INTERCONTINENTALEXCHANGEIN COM 45866F104 4715 20054 SH DFND 4 19983 71 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 642 2732 SH OTR 4 1173 1559 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 104190 443099 SH DFND 48 430160 0 12939 INTERCONTINENTALEXCHANGEIN COM 45866F104 161146 685320 SH DFND 49 673142 68 12110 INTERCONTINENTALEXCHANGEIN COM 45866F104 13943 59297 SH OTR 49 34819 24058 420 INTERCONTINENTALEXCHANGEIN COM 45866F104 11 46 SH DFND 59 46 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 258 1099 SH DFND 64 1099 0 0 INTERCONTINENTALEXCHANGEIN COM 45866F104 261 1110 SH DFND 1110 0 0 INTERDIGITALINC COM 45867G101 12649 227291 SH DFND 15 180707 0 46584 INTERDIGITALINC COM 45867G101 5004 89912 SH DFND 22 89912 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 11156 200465 SH DFND 48 200465 0 0 INTERDIGITALINC COM 45867G101 3538 63571 SH DFND 49 63101 0 470 INTERDIGITALINC COM 45867G101 121 2172 SH OTR 49 2072 100 0 INTERDIGITALINC COM 45867G101 122 2200 SH DFND 64 2200 0 0 INTERDIGITALINC COM 45867G101 0 2 SH DFND 2 0 0 INTERMOLECULARINC COM 45882D109 30 11795 SH DFND 48 11795 0 0 INTERNAPCORP COM 45885A300 124 45409 SH DFND 15 25809 0 19600 INTERNAPCORP COM 45885A300 489 179048 SH DFND 48 179048 0 0 INTERNAPCORP COM 45885A300 2 692 SH DFND 49 692 0 0 INTERNATIONALBANCSHARESCRP COM 459044103 6991 283491 SH DFND 15 255494 0 27997 INTERNATIONALBANCSHARESCRP COM 459044103 2824 114523 SH DFND 22 114523 0 0 INTERNATIONALBANCSHARESCRP COM 459044103 6320 256297 SH DFND 48 256297 0 0 INTERNATIONALBANCSHARESCRP COM 459044103 374 15157 SH DFND 49 15157 0 0 INTLBUSINESSMACHINESCORP COM 459200101 1405057 9277364 SH DFND 15 7113613 0 2163751 INTLBUSINESSMACHINESCORP COM 459200101 51809 342086 SH DFND 22 342086 0 0 INTLBUSINESSMACHINESCORP COM 459200101 1470 9706 SH OTR 4 7868 1838 0 INTLBUSINESSMACHINESCORP COM 459200101 1191 7864 SH DFND 4 7864 0 0 INTLBUSINESSMACHINESCORP COM 459200101 475914 3142382 SH DFND 48 3044806 0 97576 INTLBUSINESSMACHINESCORP COM 459200101 63837 421504 SH OTR 49 292110 99880 29514 INTLBUSINESSMACHINESCORP COM 459200101 142454 940603 SH DFND 49 888505 300 51798 INTLBUSINESSMACHINESCORP COM 459200101 10177 67200 SH DFND 51 67200 0 0 INTLBUSINESSMACHINESCORP COM 459200101 41 270 SH DFND 59 270 0 0 INTLBUSINESSMACHINESCORP COM 459200101 1563 10323 SH DFND 64 10323 0 0 INTLBUSINESSMACHINESCORP COM 459200101 169 1118 SH DFND 1118 0 0 INTLFLAVORS&FRAGRANCES COM 459506101 45124 396628 SH DFND 15 242799 0 153829 INTLFLAVORS&FRAGRANCES COM 459506101 10905 95855 SH DFND 22 95855 0 0 INTLFLAVORS&FRAGRANCES COM 459506101 4 32 SH DFND 4 32 0 0 INTLFLAVORS&FRAGRANCES COM 459506101 31498 276854 SH DFND 48 268704 0 8150 INTLFLAVORS&FRAGRANCES COM 459506101 2104 18494 SH OTR 49 3494 0 15000 INTLFLAVORS&FRAGRANCES COM 459506101 2409 21176 SH DFND 49 21176 0 0 INTLFLAVORS&FRAGRANCES COM 459506101 28537 250835 SH DFND 51 150100 0 100735 INTLFLAVORS&FRAGRANCES COM 459506101 207 1819 SH DFND 59 1592 0 227 INTLFLAVORS&FRAGRANCES COM 459506101 668 5875 SH DFND 64 5875 0 0 INTLFLAVORS&FRAGRANCES COM 459506101 21 183 SH DFND 183 0 0 INTERNATIONALPAPERCO COM 460146103 85317 2078877 SH DFND 15 1274136 0 804741 INTERNATIONALPAPERCO COM 460146103 6615 161195 SH DFND 22 161195 0 0 INTERNATIONALPAPERCO COM 460146103 83 2030 SH DFND 4 2030 0 0 INTERNATIONALPAPERCO COM 460146103 21 500 SH OTR 4 0 500 0 INTERNATIONALPAPERCO COM 460146103 64008 1559646 SH DFND 48 1514394 0 45252 INTERNATIONALPAPERCO COM 460146103 5486 133663 SH DFND 49 129208 0 4455 INTERNATIONALPAPERCO COM 460146103 1142 27817 SH OTR 49 22029 5788 0 INTERNATIONALPAPERCO COM 460146103 895 21797 SH DFND 59 21768 0 29 INTERNATIONALPAPERCO COM 460146103 729 17763 SH DFND 64 17763 0 0 INTERNATIONALPAPERCO COM 460146103 0 1 SH DFND 1 0 0 INTLSPEEDWAYCORP-CLA CLA 460335201 4959 134356 SH DFND 15 120262 0 14094 INTLSPEEDWAYCORP-CLA CLA 460335201 2049 55501 SH DFND 22 55501 0 0 INTLSPEEDWAYCORP-CLA CLA 460335201 4479 121357 SH DFND 48 121357 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 17536 SH DFND 48 17536 0 0 INTERPUBLICGROUPOFCOSINC COM 460690100 51025 2223326 SH DFND 15 1442497 0 780829 INTERPUBLICGROUPOFCOSINC COM 460690100 85510 3725915 SH DFND 22 3725915 0 0 INTERPUBLICGROUPOFCOSINC COM 460690100 94042 4097673 SH DFND 3 3438085 0 659588 INTERPUBLICGROUPOFCOSINC COM 460690100 177 7711 SH DFND 4 7341 370 0 INTERPUBLICGROUPOFCOSINC COM 460690100 34 1500 SH OTR 4 0 1500 0 INTERPUBLICGROUPOFCOSINC COM 460690100 38111 1660607 SH DFND 48 1618939 0 41668 INTERPUBLICGROUPOFCOSINC COM 460690100 929 40465 SH OTR 49 29465 8350 2650 INTERPUBLICGROUPOFCOSINC COM 460690100 15638 681408 SH DFND 49 680878 0 530 INTERPUBLICGROUPOFCOSINC COM 460690100 587 25599 SH DFND 59 25599 0 0 INTERPUBLICGROUPOFCOSINC COM 460690100 0 1 SH DFND 1 0 0 INTERSILCORP-A CLA 46069S109 12973 970338 SH DFND 15 905724 0 64614 INTERSILCORP-A CLA 46069S109 3628 271371 SH DFND 22 271371 0 0 INTERSILCORP-A CLA 46069S109 402 30055 SH OTR 22104 30055 0 0 INTERSILCORP-A CLA 46069S109 7924 592679 SH DFND 48 592679 0 0 INTERSILCORP-A CLA 46069S109 219 16375 SH DFND 49 16375 0 0 INTERSILCORP-A CLA 46069S109 1422 106322 SH DFND 59 106322 0 0 INTERSILCORP-A CLA 46069S109 0 1 SH DFND 1 0 0 INTERSECTENTINC COM 46071F103 402 21149 SH DFND 15 20943 0 206 INTERSECTENTINC COM 46071F103 491 25819 SH OTR 22,86 25819 0 0 INTERSECTENTINC COM 46071F103 1062 55879 SH DFND 48 55879 0 0 INTERSECTENTINC COM 46071F103 86 4552 SH DFND 49 4552 0 0 INTRAWESTRESORTSHOLDINGSI COM 46090K109 110 12913 SH DFND 15 12634 0 279 INTRAWESTRESORTSHOLDINGSI COM 46090K109 459 53635 SH DFND 48 53635 0 0 INTRAWESTRESORTSHOLDINGSI COM 46090K109 0 5 SH DFND 5 0 0 INTERSECTIONSINC COM 460981301 21 8500 SH DFND 15 8500 0 0 INTERSECTIONSINC COM 460981301 29 11929 SH DFND 48 11929 0 0 INTERVALLEISUREGROUP COM 46113M108 6082 421171 SH DFND 15 403107 0 18064 INTERVALLEISUREGROUP COM 46113M108 2477 171535 SH DFND 22 171535 0 0 INTERVALLEISUREGROUP COM 46113M108 1944 134600 SH OTR 22,83 134600 0 0 INTERVALLEISUREGROUP COM 46113M108 1689 116985 SH DFND 48 116985 0 0 INTERVALLEISUREGROUP COM 46113M108 3 229 SH DFND 49 229 0 0 INTERVALLEISUREGROUP COM 46113M108 1 65 SH DFND 65 0 0 INTEVACINC COM 461148108 177 39300 SH DFND 48 39300 0 0 INTEVACINC COM 461148108 0 22 SH DFND 22 0 0 INTLFCSTONEINC COM 46116V105 4531 169514 SH DFND 15 165673 0 3841 INTLFCSTONEINC COM 46116V105 1291 48308 SH DFND 22 48308 0 0 INTLFCSTONEINC COM 46116V105 1233 46121 SH DFND 48 46121 0 0 INTLFCSTONEINC COM 46116V105 6 228 SH OTR 49 228 0 0 INTLFCSTONEINC COM 46116V105 1 20 SH DFND 20 0 0 INTRA-CELLULARTHERAPIESINC COM 46116X101 1289 46383 SH DFND 15 39540 0 6843 INTRA-CELLULARTHERAPIESINC COM 46116X101 292 10495 SH OTR 22,68 10495 0 0 INTRA-CELLULARTHERAPIESINC COM 46116X101 2546 91577 SH DFND 48 91577 0 0 INTRA-CELLULARTHERAPIESINC COM 46116X101 11 395 SH DFND 49 395 0 0 INTRALINKSHOLDINGSINC COM 46118H104 234 29710 SH DFND 15 20299 0 9411 INTRALINKSHOLDINGSINC COM 46118H104 1086 137858 SH DFND 48 137858 0 0 INTRALINKSHOLDINGSINC COM 46118H104 1 130 SH DFND 49 130 0 0 INTUITINC COM 461202103 148445 1427221 SH DFND 15 919692 0 507529 INTUITINC COM 461202103 5499 52874 SH OTR 22,71 52874 0 0 INTUITINC COM 461202103 71176 684315 SH DFND 22 684315 0 0 INTUITINC COM 461202103 66804 642288 SH DFND 3 512791 0 129497 INTUITINC COM 461202103 18848 181211 SH DFND 38 23412 0 157799 INTUITINC COM 461202103 31 302 SH OTR 4 0 302 0 INTUITINC COM 461202103 570 5476 SH DFND 4 5427 49 0 INTUITINC COM 461202103 175335 1685751 SH DFND 40 1550886 0 134865 INTUITINC COM 461202103 104631 1005966 SH DFND 48 977183 0 28783 INTUITINC COM 461202103 3322 31941 SH OTR 49 8893 2876 20172 INTUITINC COM 461202103 20415 196276 SH DFND 49 195275 0 1001 INTUITINC COM 461202103 14 137 SH DFND 59 137 0 0 INTUITINC COM 461202103 227 2183 SH DFND 64 2183 0 0 INTUITINC COM 461202103 0 1 SH DFND 1 0 0 INVACARECORP COM 461203101 2355 178825 SH DFND 15 162601 0 16224 INVACARECORP COM 461203101 1934 146835 SH DFND 22 146835 0 0 INVACARECORP COM 461203101 2005 152243 SH DFND 3 103713 0 48530 INVACARECORP COM 461203101 3097 235134 SH OTR 366 235134 0 0 INVACARECORP COM 461203101 1302 98845 SH DFND 48 98845 0 0 INVACARECORP COM 461203101 1 99 SH DFND 99 0 0 INTUITIVESURGICALINC COM 46120E602 107439 178752 SH DFND 15 106679 0 72073 INTUITIVESURGICALINC COM 46120E602 8791 14626 SH DFND 22 14626 0 0 INTUITIVESURGICALINC COM 46120E602 38 63 SH DFND 4 63 0 0 INTUITIVESURGICALINC COM 46120E602 73877 122914 SH DFND 48 118850 0 4064 INTUITIVESURGICALINC COM 46120E602 3995 6647 SH DFND 49 6647 0 0 INTUITIVESURGICALINC COM 46120E602 907 1509 SH OTR 49 1118 391 0 INTUITIVESURGICALINC COM 46120E602 143272 238369 SH OTR 51,94 238369 0 0 INTUITIVESURGICALINC COM 46120E602 743691 1237320 SH DFND 51 907304 0 330016 INTUITIVESURGICALINC COM 46120E602 21943 36507 SH OTR 51 36507 0 0 INTUITIVESURGICALINC COM 46120E602 6 10 SH DFND 59 10 0 0 INTUITIVESURGICALINC COM 46120E602 161 268 SH DFND 64 268 0 0 INVENTUREFOODSINC COM 461212102 49 8628 SH DFND 15 8420 0 208 INVENTUREFOODSINC COM 461212102 369 65289 SH DFND 48 65289 0 0 INTREPIDPOTASHINC COM 46121Y102 310 279267 SH DFND 15 255253 0 24014 INTREPIDPOTASHINC COM 46121Y102 160 144455 SH DFND 22 144455 0 0 INTREPIDPOTASHINC COM 46121Y102 399 359200 SH OTR 22,83 359200 0 0 INTREPIDPOTASHINC COM 46121Y102 190 170909 SH DFND 48 170909 0 0 INTREPIDPOTASHINC COM 46121Y102 0 1 SH DFND 1 0 0 INVENSENSEINC COM 46123D205 582 69270 SH DFND 15 52598 0 16672 INVENSENSEINC COM 46123D205 1944 231453 SH DFND 48 231453 0 0 INVENSENSEINC COM 46123D205 30 3583 SH DFND 49 3583 0 0 INVENSENSEINC COM 46123D205 0 1 SH DFND 1 0 0 INVENSENSEINC NOTE 46123DAB2 697 750000 SH DFND 15 750000 0 0 INVESCOMORTGAGECAPITAL COM 46131B100 1139 93540 SH DFND 15 62939 0 30601 INVESCOMORTGAGECAPITAL COM 46131B100 23 1890 SH OTR 4 1890 0 0 INVESCOMORTGAGECAPITAL COM 46131B100 4741 389284 SH DFND 48 389284 0 0 INVESCOMORTGAGECAPITAL COM 46131B100 491 40325 SH DFND 49 40325 0 0 INVESCOMORTGAGECAPITAL COM 46131B100 2491 204530 SH OTR 49 202710 1550 270 INVESCOMORTGAGECAPITAL COM 46131B100 0 1 SH DFND 1 0 0 INVESCODYNAMICCREDITOPP COM 46132R104 216 20126 SH DFND 49 20126 0 0 INVESCODYNAMICCREDITOPP COM 46132R104 1 101 SH DFND 101 0 0 INVESCOMUNICIPALINCOMEOPP COM 46132X101 86 11219 SH DFND 49 11219 0 0 INVESTMENTTECHNOLOGYGROUP COM 46145F105 4235 191617 SH DFND 15 176521 0 15096 INVESTMENTTECHNOLOGYGROUP COM 46145F105 3977 179976 SH DFND 22 179976 0 0 INVESTMENTTECHNOLOGYGROUP COM 46145F105 902 40805 SH DFND 3 40805 0 0 INVESTMENTTECHNOLOGYGROUP COM 46145F105 3274 148143 SH DFND 48 148143 0 0 INVESTMENTTECHNOLOGYGROUP COM 46145F105 117 5290 SH DFND 49 5290 0 0 INVESTMENTTECHNOLOGYGROUP COM 46145F105 0 6 SH DFND 6 0 0 INVESTORSBANCORPINC COM 46146L101 4933 423779 SH DFND 15 342242 0 81537 INVESTORSBANCORPINC COM 46146L101 1066 91550 SH OTR 22104 91550 0 0 INVESTORSBANCORPINC COM 46146L101 12294 1056154 SH DFND 48 1056154 0 0 INVESTORSBANCORPINC COM 46146L101 6 542 SH DFND 49 542 0 0 INVESTORSBANCORPINC COM 46146L101 3 251 SH OTR 49 0 251 0 INVESTORSBANCORPINC COM 46146L101 0 3 SH DFND 3 0 0 INVESTORSREALESTATETRUST SHB 461730103 3374 464797 SH DFND 15 437536 0 27261 INVESTORSREALESTATETRUST SHB 461730103 2616 360341 SH DFND 48 360341 0 0 INVESTORSREALESTATETRUST SHB 461730103 8 1130 SH DFND 49 1130 0 0 INVESTORSREALESTATETRUST SHB 461730103 350 48146 SH DFND 48146 0 0 INVESTORSTITLECO COM 461804106 44 479 SH DFND 15 479 0 0 INVESTORSTITLECO COM 461804106 264 2903 SH DFND 48 2903 0 0 INVESTORSTITLECO COM 461804106 0 1 SH DFND 1 0 0 INVITAECORP COM 46185L103 45 4413 SH DFND 15 4317 0 96 INVITAECORP COM 46185L103 298 29093 SH DFND 48 29093 0 0 INVITAECORP COM 46185L103 0 1 SH DFND 1 0 0 INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 30 4340 SH DFND 15 4257 0 83 INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 685 98121 SH DFND 48 98121 0 0 INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 42 5960 SH DFND 49 5960 0 0 INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 3 450 SH OTR 49 450 0 0 INVIVOTHERAPEUTICSHOLDINGS COM 46186M209 0 43 SH DFND 43 0 0 INVUITYINC COM 46187J205 6 771 SH DFND 15 771 0 0 INVUITYINC COM 46187J205 73 10124 SH DFND 48 10124 0 0 INVUITYINC COM 46187J205 0 1 SH DFND 1 0 0 IONGEOPHYSICALCORP COM 462044207 47 5795 SH DFND 15 3170 0 2625 IONGEOPHYSICALCORP COM 462044207 101 12524 SH OTR 22,77 12524 0 0 IONGEOPHYSICALCORP COM 462044207 220 27268 SH DFND 48 27268 0 0 IONGEOPHYSICALCORP COM 462044207 3 333 SH OTR 49 0 0 333 IONGEOPHYSICALCORP COM 462044207 0 23 SH DFND 23 0 0 IONISPHARMACEUTICALSINC COM 462222100 9189 226877 SH DFND 15 171283 0 55594 IONISPHARMACEUTICALSINC COM 462222100 527 13015 SH DFND 22 13015 0 0 IONISPHARMACEUTICALSINC COM 462222100 12499 308608 SH DFND 48 304729 0 3879 IONISPHARMACEUTICALSINC COM 462222100 590 14563 SH DFND 49 11263 0 3300 IONISPHARMACEUTICALSINC COM 462222100 16 387 SH DFND 59 387 0 0 IONISPHARMACEUTICALSINC COM 462222100 24 600 SH DFND 64 600 0 0 IONISPHARMACEUTICALSINC COM 462222100 45 1121 SH DFND 1121 0 0 IPASSINC COM 46261V108 74 67151 SH DFND 48 67151 0 0 IRADIMEDCORP COM 46266A109 15 799 SH DFND 15 736 0 63 IRADIMEDCORP COM 46266A109 273 14230 SH DFND 48 14230 0 0 IRADIMEDCORP COM 46266A109 8 410 SH OTR 49 0 410 0 IRIDIUMCOMMUNICATIONSINC COM 46269C102 9193 1168085 SH DFND 15 1144269 0 23816 IRIDIUMCOMMUNICATIONSINC COM 46269C102 2059 261603 SH DFND 22 261603 0 0 IRIDIUMCOMMUNICATIONSINC COM 46269C102 1987 252449 SH DFND 48 252449 0 0 IRIDIUMCOMMUNICATIONSINC COM 46269C102 28 3502 SH DFND 49 3502 0 0 IROBOTCORP COM 462726100 5470 154948 SH DFND 15 141450 0 13498 IROBOTCORP COM 462726100 5550 157234 SH DFND 22 157234 0 0 IROBOTCORP COM 462726100 515 14600 SH OTR 22,77 14600 0 0 IROBOTCORP COM 462726100 9513 269479 SH OTR 366 269479 0 0 IROBOTCORP COM 462726100 6183 175162 SH DFND 3 119532 0 55630 IROBOTCORP COM 462726100 3306 93664 SH DFND 48 93664 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 42948 1266531 SH DFND 15 901553 0 364978 IRONMOUNTAININC COM 46284V101 3724 109830 SH DFND 22 109830 0 0 IRONMOUNTAININC COM 46284V101 2 70 SH DFND 4 70 0 0 IRONMOUNTAININC COM 46284V101 34183 1008054 SH DFND 48 986111 0 21943 IRONMOUNTAININC COM 46284V101 73 2141 SH OTR 49 2141 0 0 IRONMOUNTAININC COM 46284V101 912 26903 SH DFND 49 26903 0 0 IRONMOUNTAININC COM 46284V101 0 1 SH DFND 1 0 0 IRONWOODPHARMACEUTICALSINC COM 46333X108 2082 190300 SH DFND 15 161710 0 28590 IRONWOODPHARMACEUTICALSINC COM 46333X108 4201 384046 SH DFND 48 384046 0 0 IRONWOODPHARMACEUTICALSINC COM 46333X108 135 12300 SH DFND 49 12300 0 0 IRSAPROPIEDADESCOMERCIALES SPON 463588103 310 8391 SH DFND 8391 0 0 ISHARESGOLDTRUST ISHA 464285105 844 71013 SH DFND 49 71013 0 0 ISHARESGOLDTRUST ISHA 464285105 241 20323 SH OTR 49 14073 6250 0 ISHARESGOLDTRUST ISHA 464285105 16 1342 SH DFND 1342 0 0 ISHARESMSCIFRONTIER100 MSCI 464286145 567 23085 SH DFND 15 23085 0 0 ISHARESMSCIFRONTIER100 MSCI 464286145 43 1750 SH DFND 49 1750 0 0 ISHARESMSCIFRONTIER100 MSCI 464286145 0 1 SH DFND 1 0 0 ISHARESEMERGINGMARKETSDIV EMM 464286319 2678 81730 SH DFND 49 81730 0 0 ISHARESEMERGINGMARKETSDIV EMM 464286319 1 24 SH DFND 24 0 0 ISHARESMSCIWORLDETF MSCI 464286392 418 6023 SH DFND 38 0 0 6023 ISHARESMSCIEMERGINGMARKET EMM 464286475 1363 33037 SH DFND 3 33037 0 0 ISHARESMSCIEMERGINGMARKET EMM 464286475 0 10 SH DFND 10 0 0 ISHARESMSCICANADAETF MSCI 464286509 123 5204 SH DFND 48 5204 0 0 ISHARESMSCICANADAETF MSCI 464286509 32 1360 SH OTR 49 1360 0 0 ISHARESMSCICANADAETF MSCI 464286509 81 3437 SH DFND 49 2437 0 1000 ISHARESMSCICANADAETF MSCI 464286509 7 313 SH DFND 59 313 0 0 ISHARESMSCIALLCOUNTRYWOR CNTR 464286525 343 4669 SH DFND 49 4669 0 0 ISHARESMSCIEMERGMKTMINV EMM 464286533 19267 375062 SH DFND 15 375062 0 0 ISHARESMSCIEMERGMKTMINV EMM 464286533 85 1648 SH DFND 49 1648 0 0 ISHARESMSCIEMERGMKTMINV EMM 464286533 105 2042 SH OTR 49 1342 700 0 ISHARESMSCIEMERGMKTMINV EMM 464286533 0 1 SH DFND 1 0 0 ISHARESMSCIEUROZONEETF MSCI 464286608 43 1240 SH OTR 4 0 1240 0 ISHARESMSCIEUROZONEETF MSCI 464286608 453 13175 SH DFND 49 13175 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 2664 39538 SH DFND 15 0 0 39538 ISHARESMSCITHAILANDCAPPED MSCI 464286624 1 14 SH DFND 14 0 0 ISHARESMSCICHILECAPPEDET MSCI 464286640 1312 35546 SH DFND 15 0 0 35546 ISHARESMSCIPACIFICEXJAPA MSCI 464286665 1794 45739 SH DFND 49 45739 0 0 ISHARESMSCIPACIFICEXJAPA MSCI 464286665 918 23410 SH OTR 49 3720 19690 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 1688 38509 SH DFND 15 0 0 38509 ISHARESMSCITURKEYETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARESMSCITAIWANETF MSCI 464286731 13795 995336 SH DFND 15 0 0 995336 ISHARESMSCITAIWANETF MSCI 464286731 25 1826 SH DFND 48 1826 0 0 ISHARESMSCITAIWANETF MSCI 464286731 2 128 SH DFND 49 128 0 0 ISHARESMSCIGERMANYETF MSCI 464286806 417 16217 SH DFND 49 16217 0 0 ISHARESMSCIGERMANYETF MSCI 464286806 14 563 SH DFND 563 0 0 ISHARESMSCIMEXICOCAPPED MSCI 464286822 153 2855 SH DFND 49 2855 0 0 ISHARESMSCIMEXICOCAPPED MSCI 464286822 60 1111 SH DFND 1111 0 0 ISHARESMSCIJAPANETF MSCI 464286848 4103 359594 SH DFND 38 0 0 359594 ISHARESMSCIJAPANETF MSCI 464286848 6 520 SH OTR 4 520 0 0 ISHARESMSCIJAPANETF MSCI 464286848 705 61786 SH OTR 49 9586 52200 0 ISHARESMSCIJAPANETF MSCI 464286848 2080 182319 SH DFND 49 182319 0 0 ISHARESMSCIJAPANETF MSCI 464286848 239 20956 SH DFND 59 20956 0 0 ISHARESMSCIJAPANETF MSCI 464286848 0 1 SH DFND 1 0 0 ISHARESS&P100ETF S&P 464287101 76100 832879 SH OTR 47 0 832879 0 ISHARESS&P100ETF S&P 464287101 290 3172 SH DFND 49 3172 0 0 ISHARESS&P100ETF S&P 464287101 109 1195 SH DFND 59 790 0 405 ISHARESS&P100ETF S&P 464287101 26 290 SH DFND 290 0 0 ISHARESMORNINGSTARLARGE-CA MRNG 464287119 675 5714 SH DFND 49 5714 0 0 ISHARESMORNINGSTARLARGE-CA MRNG 464287119 14 115 SH DFND 115 0 0 ISHARESCORES&PTOTALU.S. CORE 464287150 198 2123 SH DFND 49 2123 0 0 ISHARESCORES&PTOTALU.S. CORE 464287150 34 360 SH DFND 360 0 0 ISHARESSELECTDIVIDENDETF SELE 464287168 670 8200 SH OTR 4 0 8200 0 ISHARESSELECTDIVIDENDETF SELE 464287168 16 200 SH DFND 4 200 0 0 ISHARESSELECTDIVIDENDETF SELE 464287168 6338 77605 SH OTR 49 39120 26340 12145 ISHARESSELECTDIVIDENDETF SELE 464287168 39487 483493 SH DFND 49 483493 0 0 ISHARESSELECTDIVIDENDETF SELE 464287168 525 6434 SH DFND 6434 0 0 ISHARESTIPSBONDETF TIPS 464287176 70624 616049 SH DFND 15 14721 0 601328 ISHARESTIPSBONDETF TIPS 464287176 177 1540 SH DFND 4 0 1540 0 ISHARESTIPSBONDETF TIPS 464287176 9099 79366 SH DFND 49 79366 0 1 ISHARESTIPSBONDETF TIPS 464287176 8917 77784 SH OTR 49 17408 57391 2985 ISHARESTIPSBONDETF TIPS 464287176 16652 145257 SH DFND 59 129693 0 15564 ISHARESTIPSBONDETF TIPS 464287176 0 1 SH DFND 1 0 0 ISHARESCHINALARGE-CAPETF CHIN 464287184 164 4849 SH OTR 49 2400 2449 0 ISHARESCHINALARGE-CAPETF CHIN 464287184 385 11414 SH DFND 49 11414 0 0 ISHARESCHINALARGE-CAPETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARESCORES&P500ETF CORE 464287200 66767 323090 SH DFND 15 323090 0 0 ISHARESCORES&P500ETF CORE 464287200 6629 32077 SH DFND 4 27527 4550 0 ISHARESCORES&P500ETF CORE 464287200 730 3534 SH OTR 4 1964 1570 0 ISHARESCORES&P500ETF CORE 464287200 228603 1106235 SH DFND 49 1070889 0 35346 ISHARESCORES&P500ETF CORE 464287200 42650 206387 SH OTR 49 150392 54795 1200 ISHARESCORES&P500ETF CORE 464287200 1132 5479 SH DFND 5479 0 0 ISHARESCOREU.S.AGGREGATE CORE 464287226 48314 435947 SH DFND 15 435947 0 0 ISHARESCOREU.S.AGGREGATE CORE 464287226 355 3200 SH DFND 45 0 0 3200 ISHARESCOREU.S.AGGREGATE CORE 464287226 936 8444 SH OTR 49 4349 4095 0 ISHARESCOREU.S.AGGREGATE CORE 464287226 27295 246287 SH DFND 49 245804 0 483 ISHARESCOREU.S.AGGREGATE CORE 464287226 1805 16287 SH DFND 59 16287 0 0 ISHARESCOREU.S.AGGREGATE CORE 464287226 0 1 SH DFND 1 0 0 ISHARESMSCIEMERGINGMARKET MSCI 464287234 19998 583896 SH DFND 15 550896 0 33000 ISHARESMSCIEMERGINGMARKET MSCI 464287234 9358 273221 SH DFND 22 273221 0 0 ISHARESMSCIEMERGINGMARKET MSCI 464287234 30361 886467 SH DFND 3 859304 0 27163 ISHARESMSCIEMERGINGMARKET MSCI 464287234 3338 97447 SH OTR 4 84002 13445 0 ISHARESMSCIEMERGINGMARKET MSCI 464287234 1286 37542 SH DFND 4 37542 0 0 ISHARESMSCIEMERGINGMARKET MSCI 464287234 11431 333761 SH DFND 48 333761 0 0 ISHARESMSCIEMERGINGMARKET MSCI 464287234 179826 5250402 SH DFND 49 5124418 2060 123924 ISHARESMSCIEMERGINGMARKET MSCI 464287234 29569 863316 SH OTR 49 553860 292990 16466 ISHARESMSCIEMERGINGMARKET MSCI 464287234 924 26972 SH DFND 59 25234 0 1738 ISHARESMSCIEMERGINGMARKET MSCI 464287234 0 1 SH DFND 1 0 0 ISHARESIBOXXINVESTMENTGRA IBOX 464287242 13245 111475 SH DFND 49 110705 0 770 ISHARESIBOXXINVESTMENTGRA IBOX 464287242 1305 10985 SH OTR 49 5148 5837 0 ISHARESIBOXXINVESTMENTGRA IBOX 464287242 610 5133 SH DFND 59 5133 0 0 ISHARESIBOXXINVESTMENTGRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARESS&P500GROWTHETF S&P 464287309 3031 26151 SH DFND 49 26151 0 0 ISHARESS&P500GROWTHETF S&P 464287309 391 3373 SH OTR 49 0 3373 0 ISHARESS&P500GROWTHETF S&P 464287309 2308 19915 SH DFND 59 19003 0 912 ISHARESS&P500GROWTHETF S&P 464287309 286 2467 SH DFND 2467 0 0 ISHARESGLOBALHEALTHCAREET GLOB 464287325 217 2258 SH DFND 49 2258 0 0 ISHARESGLOBALHEALTHCAREET GLOB 464287325 8 88 SH DFND 88 0 0 ISHARESGLOBALFINANCIALSET GLOB 464287333 589 11977 SH DFND 15 11977 0 0 ISHARESGLOBALFINANCIALSET GLOB 464287333 1 17 SH DFND 17 0 0 ISHARESGLOBALENERGYETF GLOB 464287341 1687 57170 SH DFND 49 57170 0 0 ISHARESNORTHAMERICANNATUR NAN 464287374 6 199 SH DFND 49 199 0 0 ISHARESNORTHAMERICANNATUR NAN 464287374 40 1360 SH OTR 49 0 325 1035 ISHARESNORTHAMERICANNATUR NAN 464287374 957 32182 SH DFND 59 30215 0 1967 ISHARESNORTHAMERICANNATUR NAN 464287374 13 454 SH DFND 454 0 0 ISHARESLATINAMERICA40ETF LATN 464287390 212 8416 SH DFND 3 8416 0 0 ISHARESLATINAMERICA40ETF LATN 464287390 84 3336 SH DFND 49 3336 0 0 ISHARESS&P500VALUEETF S&P 464287408 3861 42935 SH DFND 49 38055 0 4880 ISHARESS&P500VALUEETF S&P 464287408 409 4549 SH DFND 59 4549 0 0 ISHARESS&P500VALUEETF S&P 464287408 332 3690 SH DFND 3690 0 0 ISHARES20+YEARTREASURYBO 20Y 464287432 268 2054 SH DFND 49 1254 0 800 ISHARES20+YEARTREASURYBO 20Y 464287432 81 622 SH OTR 49 622 0 0 ISHARES20+YEARTREASURYBO 20Y 464287432 2070 15847 SH DFND 59 15847 0 0 ISHARES20+YEARTREASURYBO 20Y 464287432 128 981 SH DFND 981 0 0 ISHARES7-10YEARTREASURYB 7-10 464287440 921 8351 SH DFND 49 8351 0 0 ISHARES7-10YEARTREASURYB 7-10 464287440 304 2751 SH OTR 49 2751 0 0 ISHARES7-10YEARTREASURYB 7-10 464287440 15007 136011 SH DFND 59 124947 0 11064 ISHARES7-10YEARTREASURYB 7-10 464287440 0 1 SH DFND 1 0 0 ISHARES1-3YEARTREASURYBO 1-3 464287457 2404 28276 SH DFND 49 26076 0 2200 ISHARES1-3YEARTREASURYBO 1-3 464287457 153 1799 SH OTR 49 1799 0 0 ISHARES1-3YEARTREASURYBO 1-3 464287457 47006 552813 SH DFND 59 452023 0 100790 ISHARESMSCIEAFEETF MSCI 464287465 24088 421411 SH DFND 22 421411 0 0 ISHARESMSCIEAFEETF MSCI 464287465 11727 205155 SH DFND 3 34742 0 170413 ISHARESMSCIEAFEETF MSCI 464287465 1229 21507 SH DFND 38 0 0 21507 ISHARESMSCIEAFEETF MSCI 464287465 3823 66884 SH OTR 4 50977 15907 0 ISHARESMSCIEAFEETF MSCI 464287465 4275 74790 SH DFND 4 74790 0 0 ISHARESMSCIEAFEETF MSCI 464287465 5916 103500 SH DFND 45 0 0 103500 ISHARESMSCIEAFEETF MSCI 464287465 2840 49691 SH DFND 48 49691 0 0 ISHARESMSCIEAFEETF MSCI 464287465 50923 890890 SH OTR 49 503652 376235 11003 ISHARESMSCIEAFEETF MSCI 464287465 370059 6474098 SH DFND 49 6412304 0 61794 ISHARESMSCIEAFEETF MSCI 464287465 6196 108389 SH DFND 59 101962 0 6427 ISHARESMSCIEAFEETF MSCI 464287465 172 3001 SH DFND 3001 0 0 ISHARESRUSSELLMID-CAPVALU RUS 464287473 247 3481 SH OTR 49 3481 0 0 ISHARESRUSSELLMID-CAPVALU RUS 464287473 2207 31116 SH DFND 49 29116 0 2000 ISHARESRUSSELLMID-CAPVALU RUS 464287473 365 5149 SH DFND 59 4979 0 170 ISHARESRUSSELLMID-CAPVALU RUS 464287473 77 1081 SH DFND 1081 0 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 23438 254318 SH DFND 22 254318 0 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 203 2207 SH DFND 3 2207 0 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 53 580 SH DFND 48 580 0 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 1827 19821 SH DFND 49 19821 0 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 294 3194 SH OTR 49 2630 564 0 ISHARESRUSSELLMID-CAPGROW RUS 464287481 330 3583 SH DFND 59 3408 0 175 ISHARESRUSSELLMID-CAPGROW RUS 464287481 51 550 SH DFND 550 0 0 ISHARESRUSSELLMID-CAPETF RUS 464287499 2924 17950 SH OTR 4 17950 0 0 ISHARESRUSSELLMID-CAPETF RUS 464287499 25133 154266 SH DFND 49 152656 900 710 ISHARESRUSSELLMID-CAPETF RUS 464287499 5635 34588 SH OTR 49 16239 18349 0 ISHARESRUSSELLMID-CAPETF RUS 464287499 413 2537 SH DFND 59 2121 0 416 ISHARESRUSSELLMID-CAPETF RUS 464287499 168 1031 SH DFND 1031 0 0 ISHARESCORES&PMIDCAPETF CORE 464287507 1808 12538 SH OTR 4 7363 5175 0 ISHARESCORES&PMIDCAPETF CORE 464287507 10543 73116 SH DFND 4 70778 2338 0 ISHARESCORES&PMIDCAPETF CORE 464287507 274 1903 SH DFND 48 1903 0 0 ISHARESCORES&PMIDCAPETF CORE 464287507 433083 3003557 SH DFND 49 2981723 0 21834 ISHARESCORES&PMIDCAPETF CORE 464287507 54553 378342 SH OTR 49 174819 190224 13299 ISHARESCORES&PMIDCAPETF CORE 464287507 705 4887 SH DFND 59 4775 0 112 ISHARESCORES&PMIDCAPETF CORE 464287507 583 4045 SH DFND 4045 0 0 ISHARESNORTHAMERICANTECH NAM 464287549 47 427 SH DFND 49 427 0 0 ISHARESNORTHAMERICANTECH NAM 464287549 750 6782 SH OTR 49 0 6782 0 ISHARESNORTHAMERICANTECH NAM 464287549 5 44 SH DFND 44 0 0 ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 8569 32854 SH DFND 49 32854 0 0 ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 2106 8073 SH OTR 49 3130 4943 0 ISHARESNASDAQBIOTECHNOLOGY NASD 464287556 10 37 SH DFND 37 0 0 ISHARESCOHEN&STEERSREIT COHE 464287564 680 6589 SH OTR 49 6589 0 0 ISHARESCOHEN&STEERSREIT COHE 464287564 2005 19436 SH DFND 49 18870 0 566 ISHARESCOHEN&STEERSREIT COHE 464287564 126 1223 SH DFND 1223 0 0 ISHARESGLOBAL100ETF GLOB 464287572 219 3049 SH DFND 49 3049 0 0 ISHARESU.S.CONSUMERSERVIC U.S. 464287580 4935 33848 SH DFND 49 33848 0 0 ISHARESU.S.CONSUMERSERVIC U.S. 464287580 3 23 SH DFND 23 0 0 ISHARESRUSSELL1000VALUEE RUS 464287598 11519 116578 SH DFND 22 116578 0 0 ISHARESRUSSELL1000VALUEE RUS 464287598 3927 39740 SH DFND 3 33643 0 6097 ISHARESRUSSELL1000VALUEE RUS 464287598 57414 581054 SH OTR 47 0 581054 0 ISHARESRUSSELL1000VALUEE RUS 464287598 8761 88662 SH DFND 49 88662 0 0 ISHARESRUSSELL1000VALUEE RUS 464287598 89 900 SH OTR 49 900 0 0 ISHARESRUSSELL1000VALUEE RUS 464287598 1104 11177 SH DFND 59 10761 0 416 ISHARESRUSSELL1000VALUEE RUS 464287598 1184 11982 SH DFND 11982 0 0 ISHARESS&PMID-CAP400GROW S&P 464287606 2569 15797 SH DFND 49 15797 0 0 ISHARESS&PMID-CAP400GROW S&P 464287606 359 2207 SH OTR 49 790 1417 0 ISHARESS&PMID-CAP400GROW S&P 464287606 296 1820 SH DFND 59 1634 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 1198 SH DFND 48 1198 0 0 ISHARESRUSSELL1000GROWTH RUS 464287614 1790 17942 SH OTR 49 14372 3570 0 ISHARESRUSSELL1000GROWTH RUS 464287614 17130 171681 SH DFND 49 171681 0 0 ISHARESRUSSELL1000GROWTH RUS 464287614 1074 10760 SH DFND 59 10527 0 233 ISHARESRUSSELL1000GROWTH RUS 464287614 802 8037 SH DFND 8037 0 0 ISHARESRUSSELL1000ETF RUS 464287622 358 3136 SH DFND 4 3136 0 0 ISHARESRUSSELL1000ETF RUS 464287622 14363 125917 SH OTR 49 7440 117527 950 ISHARESRUSSELL1000ETF RUS 464287622 21056 184591 SH DFND 49 179091 0 5500 ISHARESRUSSELL1000ETF RUS 464287622 2205 19328 SH DFND 59 15873 0 3455 ISHARESRUSSELL1000ETF RUS 464287622 185 1618 SH DFND 1618 0 0 ISHARESRUSSELL2000VALUEE RUS 464287630 6965 74745 SH DFND 22 74745 0 0 ISHARESRUSSELL2000VALUEE RUS 464287630 1547 16607 SH OTR 22,76 16607 0 0 ISHARESRUSSELL2000VALUEE RUS 464287630 2150 23075 SH DFND 3 17678 0 5397 ISHARESRUSSELL2000VALUEE RUS 464287630 2052 22019 SH DFND 48 22019 0 0 ISHARESRUSSELL2000VALUEE RUS 464287630 98 1057 SH OTR 49 150 907 0 ISHARESRUSSELL2000VALUEE RUS 464287630 3405 36540 SH DFND 49 36540 0 0 ISHARESRUSSELL2000VALUEE RUS 464287630 479 5139 SH DFND 59 5102 0 37 ISHARESRUSSELL2000VALUEE RUS 464287630 185 1985 SH DFND 1985 0 0 ISHARESRUSSELL2000GROWTH RUS 464287648 16624 125359 SH DFND 22 125359 0 0 ISHARESRUSSELL2000GROWTH RUS 464287648 928 7000 SH OTR 22,87 7000 0 0 ISHARESRUSSELL2000GROWTH RUS 464287648 3214 24234 SH DFND 3 18548 0 5686 ISHARESRUSSELL2000GROWTH RUS 464287648 1850 13949 SH DFND 48 13949 0 0 ISHARESRUSSELL2000GROWTH RUS 464287648 60 454 SH OTR 49 140 314 0 ISHARESRUSSELL2000GROWTH RUS 464287648 1349 10171 SH DFND 49 10171 0 0 ISHARESRUSSELL2000GROWTH RUS 464287648 358 2696 SH DFND 59 2443 0 253 ISHARESRUSSELL2000GROWTH RUS 464287648 149 1125 SH DFND 1125 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 147 1332 SH DFND 15 0 0 1332 ISHARESRUSSELL2000ETF RUSS 464287655 300 2708 SH OTR 22104 2708 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 213 1929 SH OTR 22,78 1929 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 730 6600 SH OTR 22,79 6600 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 2197 19855 SH OTR 22,76 19855 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 2307 20850 SH OTR 22,74 20850 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 1250 11300 SH OTR 22,71 11300 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 940 8500 SH OTR 22,96 8500 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 11271 101878 SH DFND 22 101878 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 3041 27491 SH DFND 3 22586 0 4905 ISHARESRUSSELL2000ETF RUSS 464287655 293 2652 SH OTR 4 0 2652 0 ISHARESRUSSELL2000ETF RUSS 464287655 984 8890 SH DFND 4 3520 5370 0 ISHARESRUSSELL2000ETF RUSS 464287655 1139 10293 SH DFND 48 10293 0 0 ISHARESRUSSELL2000ETF RUSS 464287655 17933 162095 SH OTR 49 36245 125850 0 ISHARESRUSSELL2000ETF RUSS 464287655 36652 331307 SH DFND 49 329665 0 1642 ISHARESRUSSELL2000ETF RUSS 464287655 3425 30959 SH DFND 59 30500 0 459 ISHARESRUSSELL2000ETF RUSS 464287655 653 5900 SH DFND 5900 0 0 ISHARESRUSSELL3000ETF RUSS 464287689 17962 148619 SH DFND 45 0 0 148619 ISHARESRUSSELL3000ETF RUSS 464287689 9830 81337 SH DFND 49 80145 0 1192 ISHARESRUSSELL3000ETF RUSS 464287689 196 1624 SH DFND 1624 0 0 ISHARESUSUTILITIESETF U.S. 464287697 251 2031 SH DFND 49 2031 0 0 ISHARESUSUTILITIESETF U.S. 464287697 301 2437 SH OTR 49 2437 0 0 ISHARESUSUTILITIESETF U.S. 464287697 53 430 SH DFND 430 0 0 ISHARESS&PMID-CAP400VALU S&P 464287705 502 4045 SH OTR 49 0 4045 0 ISHARESS&PMID-CAP400VALU S&P 464287705 2338 18847 SH DFND 49 18847 0 0 ISHARESS&PMID-CAP400VALU S&P 464287705 192 1545 SH DFND 1545 0 0 ISHARESUSTECHNOLOGYETF U.S. 464287721 19229 177224 SH DFND 15 177224 0 0 ISHARESUSTECHNOLOGYETF U.S. 464287721 54 500 SH OTR 49 0 500 0 ISHARESUSTECHNOLOGYETF U.S. 464287721 860 7929 SH DFND 49 7929 0 0 ISHARESUSTECHNOLOGYETF U.S. 464287721 12 110 SH DFND 110 0 0 ISHARESUSREALESTATEETF U.S. 464287739 256 3290 SH OTR 49 3290 0 0 ISHARESUSREALESTATEETF U.S. 464287739 1496 19219 SH DFND 49 19219 0 0 ISHARESUSREALESTATEETF U.S. 464287739 298 3826 SH DFND 3826 0 0 ISHARESU.S.HEALTHCAREETF USH 464287762 14253 101407 SH DFND 15 101407 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 5900 SH DFND 49 5900 0 0 ISHARESU.S.ENERGYETF U.S. 464287796 40 1164 SH DFND 1164 0 0 ISHARESCORES&PSMALL-CAPE CORE 464287804 17419 154743 SH DFND 15 154743 0 0 ISHARESCORES&PSMALL-CAPE CORE 464287804 3181 28261 SH DFND 4 28261 0 0 ISHARESCORES&PSMALL-CAPE CORE 464287804 3138 27877 SH OTR 4 22177 5700 0 ISHARESCORES&PSMALL-CAPE CORE 464287804 264194 2346928 SH DFND 49 2337496 217 9215 ISHARESCORES&PSMALL-CAPE CORE 464287804 35339 313932 SH OTR 49 181608 123679 8645 ISHARESCORES&PSMALL-CAPE CORE 464287804 584 5187 SH DFND 59 5013 0 174 ISHARESCORES&PSMALL-CAPE CORE 464287804 382 3393 SH DFND 3393 0 0 ISHARESDOWJONESU.S.ETF DOW 464287846 1257 12265 SH DFND 49 12265 0 0 ISHARESDOWJONESU.S.ETF DOW 464287846 27 260 SH DFND 260 0 0 ISHARESS&PSMALL-CAP600VA SPS 464287879 2000 17646 SH DFND 49 13736 0 3910 ISHARESS&PSMALL-CAP600VA SPS 464287879 612 5400 SH OTR 49 1950 3450 0 ISHARESS&PSMALL-CAP600VA SPS 464287879 27 235 SH DFND 235 0 0 ISHARESS&PSMALL-CAP600GR SPS 464287887 1532 12332 SH DFND 49 12332 0 0 ISHARESS&PSMALL-CAP600GR SPS 464287887 4823 38830 SH OTR 49 0 38830 0 ISHARESS&PSMALL-CAP600GR SPS 464287887 38 305 SH DFND 305 0 0 ISHARESSHORT-TERMNATIONAL SHRT 464288158 4436 41798 SH DFND 49 40789 0 1009 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 3744 68540 SH DFND 49 68540 0 0 ISHARESMSCIALLCOUNTRYASI MSCI 464288182 33 600 SH OTR 49 0 600 0 ISHARESMORNINGSTARMID-CAP MRGS 464288208 42349 291580 SH DFND 15 291580 0 0 ISHARESMORNINGSTARMID-CAP MRGS 464288208 166 1140 SH DFND 49 1140 0 0 ISHARESMORNINGSTARMID-CAP MRGS 464288208 35 239 SH DFND 239 0 0 ISHARESMSCIACWIEXUSETF MSCI 464288240 246 6225 SH OTR 49 6225 0 0 ISHARESMSCIACWIEXUSETF MSCI 464288240 691 17502 SH DFND 49 17502 0 0 ISHARESMSCIACWIETF MSCI 464288257 2256 40240 SH DFND 49 40240 0 0 ISHARESMSCIACWIETF MSCI 464288257 1302 23225 SH OTR 49 0 23225 0 ISHARESMSCIACWIETF MSCI 464288257 95 1698 SH DFND 1698 0 0 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 6462 129760 SH DFND 3 0 0 129760 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 324 6500 SH OTR 4 6500 0 0 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 467 9370 SH DFND 4 9370 0 0 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 1600 32121 SH DFND 48 32121 0 0 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 5554 111526 SH OTR 49 44781 66745 0 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 95092 1909487 SH DFND 49 1900276 0 9211 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 1563 31393 SH DFND 59 29632 0 1761 ISHARESMSCIEAFESMALL-CAP EAFE 464288273 56 1124 SH DFND 1124 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 1244 11272 SH DFND 49 11272 0 0 ISHARESJPMORGANUSDEMERGI JPM 464288281 151 1367 SH OTR 49 1367 0 0 ISHARESJPMORGANUSDEMERGI JPM 464288281 1063 9632 SH DFND 59 8901 0 731 ISHARESJPMORGANUSDEMERGI JPM 464288281 100 906 SH DFND 906 0 0 ISHARESNATIONALMUNIBONDE NATI 464288414 492 4405 SH OTR 49 4405 0 0 ISHARESNATIONALMUNIBONDE NATI 464288414 5344 47867 SH DFND 49 47867 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 13000 SH OTR 49 13000 0 0 ISHARESINTERNATIONALSELECT INTL 464288448 1731 59727 SH DFND 49 59727 0 0 ISHARESINTERNATIONALSELECT INTL 464288448 294 10156 SH DFND 59 10156 0 0 ISHARESINTERNATIONALSELECT INTL 464288448 160 5535 SH DFND 5535 0 0 ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 688 8423 SH OTR 49 4397 4026 0 ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 10040 122898 SH DFND 49 122626 0 272 ISHARESIBOXXUSDHIGHYIELD IBOX 464288513 861 10538 SH DFND 59 10323 0 215 ISHARESMORTGAGEREALESTATE MRG 464288539 398 41167 SH DFND 49 41167 0 0 ISHARESMORTGAGEREALESTATE MRG 464288539 12 1260 SH OTR 49 1260 0 0 ISHARESMORTGAGEREALESTATE MRG 464288539 73 7578 SH DFND 7578 0 0 ISHARESMSCIKLD400SOCIAL MSCI 464288570 3055 39905 SH DFND 49 39905 0 0 ISHARESMSCIKLD400SOCIAL MSCI 464288570 8 105 SH DFND 105 0 0 ISHARESMBSETF MBS 464288588 40817 372823 SH DFND 15 372823 0 0 ISHARESMBSETF MBS 464288588 270 2464 SH DFND 49 2464 0 0 ISHARESMBSETF MBS 464288588 25305 231138 SH DFND 59 231138 0 0 ISHARESMBSETF MBS 464288588 45 413 SH DFND 413 0 0 ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 1927 16750 SH DFND 49 16750 0 0 ISHARESGOVERNMENT/CREDITBO GOV/ 464288596 7 57 SH DFND 57 0 0 ISHARESINTERMEDIATEGOVERNM INTR 464288612 6230 55597 SH DFND 49 55597 0 0 ISHARESINTERMEDIATEGOVERNM INTR 464288612 2899 25870 SH OTR 49 15550 0 10320 ISHARESINTERMEDIATEGOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARESCOREUSCREDITBOND CORE 464288620 4965 45010 SH DFND 49 45010 0 0 ISHARESCOREUSCREDITBOND CORE 464288620 5 44 SH DFND 44 0 0 ISHARESINTERMEDIATECREDIT INTE 464288638 45985 419224 SH DFND 15 419224 0 0 ISHARESINTERMEDIATECREDIT INTE 464288638 1912 17435 SH DFND 49 17435 0 0 ISHARESINTERMEDIATECREDIT INTE 464288638 79 722 SH OTR 49 0 722 0 ISHARESINTERMEDIATECREDIT INTE 464288638 9787 89221 SH DFND 59 89050 0 171 ISHARES1-3YEARCREDITBOND 1-3 464288646 153 1455 SH OTR 4 0 1455 0 ISHARES1-3YEARCREDITBOND 1-3 464288646 1667 15809 SH DFND 49 15809 0 0 ISHARES1-3YEARCREDITBOND 1-3 464288646 224 2127 SH OTR 49 0 2127 0 ISHARES1-3YEARCREDITBOND 1-3 464288646 49713 471574 SH DFND 59 380422 0 91151 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 10130 80432 SH DFND 59 80432 0 0 ISHARESSHORTTREASURYBOND SHRT 464288679 354 3208 SH DFND 49 3208 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 18490 SH DFND 4 18490 0 0 ISHARESUSPREFERREDSTOCKE U.S. 464288687 1701 43589 SH OTR 49 43589 0 0 ISHARESUSPREFERREDSTOCKE U.S. 464288687 18078 463174 SH DFND 49 428043 0 35131 ISHARESUSPREFERREDSTOCKE U.S. 464288687 0 3 SH DFND 59 3 0 0 ISHARESU.S.HOMECONSTRUCTI USH 464288752 152 5597 SH DFND 49 5597 0 0 ISHARESU.S.HOMECONSTRUCTI USH 464288752 27 1000 SH OTR 49 1000 0 0 ISHARESU.S.HOMECONSTRUCTI USH 464288752 83 3083 SH DFND 3083 0 0 ISHARESMSCIUSAESGSELECT USA 464288802 409 4800 SH OTR 4 4800 0 0 ISHARESMSCIUSAESGSELECT USA 464288802 583 6845 SH DFND 49 6845 0 0 ISHARESMSCIUSAESGSELECT USA 464288802 4 42 SH DFND 42 0 0 ISHARESUSPHARMACEUTICALSE U.S. 464288836 572 4175 SH DFND 49 4175 0 0 ISHARESUSPHARMACEUTICALSE U.S. 464288836 5 34 SH DFND 34 0 0 ISHARESMSCIEAFEVALUEETF EAFE 464288877 1573 35061 SH OTR 49 0 1728 33333 ISHARESMSCIEAFEVALUEETF EAFE 464288877 306 6817 SH DFND 49 6817 0 0 ISHARESMSCIEAFEVALUEETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARESMSCIEAFEGROWTHETF EAFE 464288885 9340 141919 SH OTR 49 0 112286 29633 ISHARESMSCIEAFEGROWTHETF EAFE 464288885 324 4930 SH DFND 49 4930 0 0 ISHARES10+YEARCREDITBOND 10+ 464289511 87 1473 SH DFND 49 1473 0 0 ISHARES10+YEARCREDITBOND 10+ 464289511 6814 114938 SH DFND 59 114938 0 0 ISHARESCOREGROWTHALLOCATI GRWT 464289867 529 13400 SH DFND 49 13400 0 0 ISHARESCOREGROWTHALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARESSILVERTRUST ISHA 46428Q109 38 2605 SH OTR 49 2605 0 0 ISHARESSILVERTRUST ISHA 46428Q109 936 63788 SH DFND 49 63256 0 532 ISHARESS&PGSCICOMMODITYI UNIT 46428R107 7 500 SH OTR 4 0 500 0 ISHARESS&PGSCICOMMODITYI UNIT 46428R107 421 30510 SH DFND 4 30510 0 0 ISHARESS&PGSCICOMMODITYI UNIT 46428R107 429 31127 SH OTR 49 21647 9480 0 ISHARESS&PGSCICOMMODITYI UNIT 46428R107 4298 311649 SH DFND 49 306416 0 5233 ISHARESS&PGSCICOMMODITYI UNIT 46428R107 41 3000 SH DFND 3000 0 0 ISHARESCMBSETF CMBS 46429B366 2703 51964 SH DFND 59 51964 0 0 ISHARESMSCIPHILIPPINESETF MSCI 46429B408 1568 42772 SH DFND 15 0 0 42772 ISHARESMSCIPHILIPPINESETF MSCI 46429B408 21 580 SH DFND 49 580 0 0 ISHARESMSCIINDIAETF MSCI 46429B598 26605 980994 SH DFND 15 347182 0 633812 ISHARESMSCIINDIAETF MSCI 46429B598 42492 1566812 SH DFND 48 1566812 0 0 ISHARESMSCIINDIAETF MSCI 46429B598 264 9724 SH DFND 49 9724 0 0 ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 1572 77720 SH DFND 15 0 0 77720 ISHARESMSCIPOLANDCAPPEDE MSCI 46429B606 0 1 SH DFND 1 0 0 ISHARESFLOATINGRATEBONDE FLTG 46429B655 3135 62170 SH DFND 49 62170 0 0 ISHARESFLOATINGRATEBONDE FLTG 46429B655 55 1095 SH OTR 49 1095 0 0 ISHARESFLOATINGRATEBONDE FLTG 46429B655 699 13860 SH DFND 59 13860 0 0 ISHARESCOREHIGHDIVIDENDE CORE 46429B663 2147 27525 SH DFND 49 27525 0 0 ISHARESCOREHIGHDIVIDENDE CORE 46429B663 4011 51417 SH OTR 49 40700 10717 0 ISHARESCOREHIGHDIVIDENDE CORE 46429B663 204 2612 SH DFND 2612 0 0 ISHARESMSCIUSAMINIMUMVOL USA 46429B697 5153 117311 SH DFND 49 117311 0 0 ISHARESMSCIUSAMINIMUMVOL USA 46429B697 236 5371 SH DFND 5371 0 0 ISHARESMSCIUSAQUALITYFAC MSCI 46432F339 58714 894757 SH DFND 15 894757 0 0 ISHARESMSCIUSAQUALITYFAC MSCI 46432F339 0 1 SH DFND 1 0 0 ISHARESCOREINTLSTOCKETF CORE 46432F834 564 11416 SH DFND 49 11416 0 0 ISHARESCOREINTLSTOCKETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARESCOREMSCIEAFEETF CORE 46432F842 55662 1047456 SH DFND 15 1047456 0 0 ISHARESCOREMSCIEAFEETF CORE 46432F842 1949 36684 SH DFND 49 36684 0 0 IONISPHARMACEUTICALSIN NOTE 464337AJ3 910 1000000 SH DFND 15 1000000 0 0 ISHARESCOREMSCIEMERGING CORE 46434G103 1671 40156 SH DFND 49 40156 0 0 ISHARESCOREMSCIEMERGING CORE 46434G103 21 495 SH DFND 495 0 0 ISHARESMSCIRUSSIACAPPEDE MSCI 46434G806 4205 327711 SH DFND 15 0 0 327711 ISHARES0-5YRINVGRDCORP 0-5Y 46434V100 227 4486 SH DFND 49 4486 0 0 ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 16856 374331 SH DFND 15 374331 0 0 ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 636 14121 SH DFND 59 14121 0 0 ISHARES0-5YRHYCORPBOND 0-5Y 46434V407 0 1 SH DFND 1 0 0 ISHARESCURRENCYHEDGEDMSCI CUR 46434V639 431 17694 SH DFND 49 17694 0 0 ISHAHEDGEDMSCIGERMANY HDG 46434V704 3104 134893 SH DFND 15 134893 0 0 ISHAHEDGEDMSCIGERMANY HDG 46434V704 135 5876 SH DFND 49 5876 0 0 ISHARESMSCIUAECAPPEDETF MSCI 46434V761 884 53072 SH DFND 15 0 0 53072 ISHARESMSCIUAECAPPEDETF MSCI 46434V761 4751 285345 SH DFND 48 285345 0 0 ISHARESMSCIQATARCPETF MSCI 46434V779 1037 51645 SH DFND 15 0 0 51645 ISHARESMSCIQATARCPETF MSCI 46434V779 5336 265877 SH DFND 48 265877 0 0 ISHACURRHEDGEDMSCIJAPAN HDG 46434V886 3272 129527 SH DFND 15 129527 0 0 ISHARESIBONDSDEC2016TERM IBON 46434VAJ9 554 22135 SH DFND 22135 0 0 ISHARESIBONDSDEC2020TERM IBON 46434VAQ3 848 33213 SH DFND 33213 0 0 ISHARESIBONDSDEC2017TERM IBON 46434VAR1 651 26143 SH DFND 26143 0 0 ISLEOFCAPRICASINOS COM 464592104 3103 221664 SH DFND 15 213016 0 8648 ISLEOFCAPRICASINOS COM 464592104 2122 151539 SH DFND 48 151539 0 0 ISLEOFCAPRICASINOS COM 464592104 2 168 SH DFND 49 168 0 0 ISORAYINC COM 46489V104 76 84608 SH DFND 48 84608 0 0 ISORAYINC COM 46489V104 5 5000 SH DFND 49 5000 0 0 ISRAMCOINC COM 465141406 16 191 SH DFND 15 156 0 35 ISRAMCOINC COM 465141406 202 2469 SH DFND 48 2469 0 0 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 1592 185306 SH DFND 22 185306 0 0 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 12377 1440880 SH DFND 3 1440880 0 0 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 7890 918527 SH DFND 48 918527 0 0 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 150 17470 SH OTR 49 4506 12387 577 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 30 3478 SH DFND 49 3478 0 0 ITAUUNIBANCOH-SPONPRFADR SPON 465562106 1 166 SH DFND 59 166 0 0 ITERISINC COM 46564T107 49 20224 SH DFND 48 20224 0 0 ITCHOLDINGSCORP COM 465685105 12639 290079 SH DFND 15 229656 0 60423 ITCHOLDINGSCORP COM 465685105 23127 530797 SH DFND 22 530797 0 0 ITCHOLDINGSCORP COM 465685105 29041 666535 SH DFND 3 449133 0 217402 ITCHOLDINGSCORP COM 465685105 22475 515829 SH DFND 48 515829 0 0 ITCHOLDINGSCORP COM 465685105 106 2440 SH OTR 49 2366 0 74 ITCHOLDINGSCORP COM 465685105 264 6067 SH DFND 49 6067 0 0 ITCHOLDINGSCORP COM 465685105 150 3450 SH DFND 57 0 0 3450 ITCHOLDINGSCORP COM 465685105 0 2 SH DFND 59 0 0 2 ITCHOLDINGSCORP COM 465685105 0 1 SH DFND 1 0 0 ITRONINC COM 465741106 8032 192516 SH DFND 15 174472 0 18044 ITRONINC COM 465741106 4875 116851 SH DFND 22 116851 0 0 ITRONINC COM 465741106 1449 34730 SH OTR 22,77 34730 0 0 ITRONINC COM 465741106 4928 118119 SH DFND 48 118119 0 0 ITRONINC COM 465741106 66 1577 SH DFND 49 1387 0 190 ITRONINC COM 465741106 10 230 SH OTR 49 80 150 0 IVYHIGHINCOMEOPPORTUNITY COM 465893105 131 10300 SH DFND 49 10300 0 0 IVYHIGHINCOMEOPPORTUNITY COM 465893105 0 1 SH DFND 1 0 0 IXYSCORPORATION COM 46600W106 972 86669 SH DFND 15 74634 0 12035 IXYSCORPORATION COM 46600W106 840 74841 SH DFND 48 74841 0 0 IXYSCORPORATION COM 46600W106 39 3470 SH DFND 49 3470 0 0 IXYSCORPORATION COM 46600W106 0 1 SH DFND 1 0 0 J&JSNACKFOODSCORP COM 466032109 10217 94360 SH DFND 15 88404 0 5956 J&JSNACKFOODSCORP COM 466032109 1323 12219 SH OTR 22,71 12219 0 0 J&JSNACKFOODSCORP COM 466032109 4777 44115 SH DFND 22 44115 0 0 J&JSNACKFOODSCORP COM 466032109 5005 46223 SH DFND 48 46223 0 0 J&JSNACKFOODSCORP COM 466032109 210 1937 SH DFND 49 1937 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 7933 SH DFND 15 3858 0 4075 JALEXANDER'SHOLDINGS COM 46609J106 184 17408 SH OTR 22,83 17408 0 0 JALEXANDER'SHOLDINGS COM 46609J106 0 15 SH DFND 4 15 0 0 JALEXANDER'SHOLDINGS COM 46609J106 450 42637 SH DFND 48 42637 0 0 JALEXANDER'SHOLDINGS COM 46609J106 14 1330 SH DFND 49 1268 0 62 JALEXANDER'SHOLDINGS COM 46609J106 0 40 SH OTR 49 38 2 0 VIAVISOLUTIONSINC DBCV 46612JAF8 716 750000 SH DFND 15 750000 0 0 JGWENTWORTHCO-CLA CLA 46618D108 2 1700 SH DFND 15 1635 0 65 JGWENTWORTHCO-CLA CLA 46618D108 41 33573 SH DFND 48 33573 0 0 JPMORGANCHASE&CO COM 46625H100 1118666 18889995 SH DFND 15 10314345 0 8575650 JPMORGANCHASE&CO COM 46625H100 87760 1481925 SH OTR 22,70 1481925 0 0 JPMORGANCHASE&CO COM 46625H100 236243 3989249 SH DFND 22 3989249 0 0 JPMORGANCHASE&CO COM 46625H100 473 7981 SH OTR 22,88 7981 0 0 JPMORGANCHASE&CO COM 46625H100 199058 3361339 SH DFND 3 2544746 0 816593 JPMORGANCHASE&CO COM 46625H100 1795 30318 SH OTR 4 26417 3901 0 JPMORGANCHASE&CO COM 46625H100 3251 54902 SH DFND 4 54592 310 0 JPMORGANCHASE&CO COM 46625H100 5 80 SH OTR 47 80 0 0 JPMORGANCHASE&CO COM 46625H100 747155 12616598 SH DFND 48 12217507 0 399091 JPMORGANCHASE&CO COM 46625H100 205441 3469116 SH DFND 49 3331748 1295 136073 JPMORGANCHASE&CO COM 46625H100 49180 830457 SH OTR 49 554870 244194 31393 JPMORGANCHASE&CO COM 46625H100 3444 58162 SH DFND 59 58162 0 0 JPMORGANCHASE&CO COM 46625H100 2108 35600 SH DFND 64 35600 0 0 JPMORGANCHASE&CO COM 46625H100 403 6800 SH OTR 0 0 6800 JPMORGANCHASE&CO COM 46625H100 0 1 SH DFND 1 0 0 JPMORGANALERIANMLPINDEX ALER 46625H365 2556 94362 SH DFND 3 68599 0 25763 JPMORGANALERIANMLPINDEX ALER 46625H365 22620 835000 SH OTR 47 0 835000 0 JPMORGANALERIANMLPINDEX ALER 46625H365 3 101 SH OTR 49 0 101 0 JPMORGANALERIANMLPINDEX ALER 46625H365 196 7237 SH DFND 49 7237 0 0 JABILCIRCUITINC COM 466313103 20232 1049926 SH DFND 15 833578 0 216348 JABILCIRCUITINC COM 466313103 3304 171469 SH OTR 22,80 171469 0 0 JABILCIRCUITINC COM 466313103 9265 480800 SH DFND 22 480800 0 0 JABILCIRCUITINC COM 466313103 18 930 SH OTR 4 0 930 0 JABILCIRCUITINC COM 466313103 14304 742312 SH DFND 48 742312 0 0 JABILCIRCUITINC COM 466313103 125 6507 SH OTR 49 6187 320 0 JABILCIRCUITINC COM 466313103 2380 123531 SH DFND 49 123531 0 0 JABILCIRCUITINC COM 466313103 900 46711 SH DFND 59 46711 0 0 JABILCIRCUITINC COM 466313103 0 7 SH DFND 7 0 0 JACKINTHEBOXINC COM 466367109 10668 167019 SH DFND 15 146948 0 20071 JACKINTHEBOXINC COM 466367109 7813 122334 SH DFND 22 122334 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 11416 178731 SH DFND 48 178731 0 0 JACKINTHEBOXINC COM 466367109 915 14332 SH DFND 49 14142 0 190 JACKINTHEBOXINC COM 466367109 24 380 SH OTR 49 370 10 0 JACKINTHEBOXINC COM 466367109 226 3541 SH DFND 59 3043 0 498 JACKINTHEBOXINC COM 466367109 0 1 SH DFND 1 0 0 JACOBSENGINEERINGGROUPINC COM 469814107 75568 1735193 SH DFND 15 1498335 0 236858 JACOBSENGINEERINGGROUPINC COM 469814107 1414 32471 SH DFND 22 32471 0 0 JACOBSENGINEERINGGROUPINC COM 469814107 21 475 SH DFND 4 475 0 0 JACOBSENGINEERINGGROUPINC COM 469814107 18920 434446 SH DFND 48 419781 0 14665 JACOBSENGINEERINGGROUPINC COM 469814107 11478 263569 SH DFND 49 263569 0 0 JACOBSENGINEERINGGROUPINC COM 469814107 1054 24204 SH OTR 49 24157 47 0 JACOBSENGINEERINGGROUPINC COM 469814107 353 8098 SH DFND 59 8098 0 0 JACOBSENGINEERINGGROUPINC COM 469814107 16 362 SH DFND 362 0 0 JAKKSPACIFICINC COM 47012E106 945 126954 SH DFND 15 116812 0 10142 JAKKSPACIFICINC COM 47012E106 362 48667 SH DFND 48 48667 0 0 JAKKSPACIFICINC COM 47012E106 0 1 SH DFND 1 0 0 JAMBAINC COM 47023A309 149 12087 SH DFND 15 12087 0 0 JAMBAINC COM 47023A309 997 80700 SH OTR 22,81 80700 0 0 JAMBAINC COM 47023A309 595 48161 SH DFND 48 48161 0 0 JAMESHARDIEINDPLC-SPADR SPON 47030M106 307 22520 SH DFND 22 22520 0 0 JAMESHARDIEINDPLC-SPADR SPON 47030M106 789 57870 SH DFND 48 57870 0 0 JAMESHARDIEINDPLC-SPADR SPON 47030M106 1 55 SH DFND 49 55 0 0 JANUSCAPITALGROUPINC COM 47102X105 15269 1043646 SH DFND 15 971445 0 72201 JANUSCAPITALGROUPINC COM 47102X105 529 36172 SH OTR 22,76 36172 0 0 JANUSCAPITALGROUPINC COM 47102X105 4477 306044 SH DFND 22 306044 0 0 JANUSCAPITALGROUPINC COM 47102X105 10155 694149 SH DFND 48 694149 0 0 JANUSCAPITALGROUPINC COM 47102X105 10 670 SH OTR 49 670 0 0 JANUSCAPITALGROUPINC COM 47102X105 363 24810 SH DFND 49 24810 0 0 JARDENCORP COM 471109108 56179 952995 SH DFND 15 801151 0 151844 JARDENCORP COM 471109108 56552 959321 SH DFND 22 959321 0 0 JARDENCORP COM 471109108 1723 29228 SH DFND 3 29228 0 0 JARDENCORP COM 471109108 1 22 SH DFND 4 22 0 0 JARDENCORP COM 471109108 49199 834592 SH DFND 48 831234 0 3358 JARDENCORP COM 471109108 55 938 SH OTR 49 863 75 0 JARDENCORP COM 471109108 1583 26848 SH DFND 49 26758 0 90 JARDENCORP COM 471109108 337 5719 SH DFND 59 5719 0 0 JARDENCORP COM 471109108 94 1600 SH DFND 64 1600 0 0 JARDENCORP COM 471109108 0 1 SH DFND 1 0 0 JARDENCORP NOTE 471109AH1 562 300000 SH DFND 15 300000 0 0 JARDENCORP NOTE 471109AH1 7 4000 SH DFND 49 4000 0 0 JARDENCORP NOTE 471109AH1 9 5000 SH OTR 49 0 5000 0 JARDENCORP NOTE 471109AL2 614 400000 SH DFND 15 400000 0 0 JASONINDUSTRIESINC *WE 471172114 57 16305 SH DFND 48 16305 0 0 JAVELINMORTGAGEINVESTMENT COM 47200B104 307 42698 SH DFND 48 42698 0 0 JAZZINVESTMENTSILTD NOTE 472145AB7 1015 1000000 SH DFND 15 1000000 0 0 JD.COMINC-ADR SPON 47215P106 2658 100302 SH DFND 15 91540 0 8762 JD.COMINC-ADR SPON 47215P106 6359 239964 SH DFND 22 239964 0 0 JD.COMINC-ADR SPON 47215P106 357 13489 SH DFND 3 0 0 13489 JD.COMINC-ADR SPON 47215P106 4774 180134 SH DFND 48 180134 0 0 JD.COMINC-ADR SPON 47215P106 1133 42749 SH OTR 49 0 42749 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 58043 2748267 SH DFND 15 1566917 0 1181350 JETBLUEAIRWAYSCORP COM 477143101 27311 1293145 SH DFND 22 1293145 0 0 JETBLUEAIRWAYSCORP COM 477143101 60 2820 SH DFND 4 2820 0 0 JETBLUEAIRWAYSCORP COM 477143101 123 5832 SH OTR 4 4522 1310 0 JETBLUEAIRWAYSCORP COM 477143101 35448 1678426 SH DFND 48 1678426 0 0 JETBLUEAIRWAYSCORP COM 477143101 643 30445 SH OTR 49 20829 9616 0 JETBLUEAIRWAYSCORP COM 477143101 12247 579885 SH DFND 49 576815 0 3070 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 10000 SH DFND 64 10000 0 0 JINKOSOLARHOLDINGCO-ADR SPON 47759T100 0 1 SH DFND 1 0 0 JIVESOFTWAREINC COM 47760A108 103 27277 SH DFND 15 17521 0 9756 JIVESOFTWAREINC COM 47760A108 693 183378 SH DFND 48 183378 0 0 JIVESOFTWAREINC COM 47760A108 4 1105 SH DFND 49 1105 0 0 JIVESOFTWAREINC COM 47760A108 0 1 SH DFND 1 0 0 JOHNBEANTECHNOLOGIESCORP COM 477839104 17262 306007 SH DFND 15 292444 0 13563 JOHNBEANTECHNOLOGIESCORP COM 477839104 888 15740 SH OTR 22,69 15740 0 0 JOHNBEANTECHNOLOGIESCORP COM 477839104 5470 96973 SH DFND 22 96973 0 0 JOHNBEANTECHNOLOGIESCORP COM 477839104 5395 95633 SH DFND 48 95633 0 0 JOHNBEANTECHNOLOGIESCORP COM 477839104 72 1270 SH OTR 49 1270 0 0 JOHNBEANTECHNOLOGIESCORP COM 477839104 26 468 SH DFND 59 468 0 0 JOHNSON&JOHNSON COM 478160104 1819480 16815893 SH DFND 15 10457230 0 6358663 JOHNSON&JOHNSON COM 478160104 146179 1351005 SH DFND 22 1351005 0 0 JOHNSON&JOHNSON COM 478160104 31321 289475 SH OTR 22,70 289475 0 0 JOHNSON&JOHNSON COM 478160104 21332 197149 SH DFND 38 139868 0 57281 JOHNSON&JOHNSON COM 478160104 9106 84156 SH OTR 4 78804 5352 0 JOHNSON&JOHNSON COM 478160104 9795 90528 SH DFND 4 90359 169 0 JOHNSON&JOHNSON COM 478160104 208576 1927689 SH DFND 40 1749378 0 178311 JOHNSON&JOHNSON COM 478160104 10 90 SH OTR 47 90 0 0 JOHNSON&JOHNSON COM 478160104 1005320 9291317 SH DFND 48 8991619 0 299698 JOHNSON&JOHNSON COM 478160104 428822 3963232 SH DFND 49 3809183 726 153323 JOHNSON&JOHNSON COM 478160104 166973 1543192 SH OTR 49 938081 380162 224949 JOHNSON&JOHNSON COM 478160104 130809 1208953 SH OTR 51,94 1208953 0 0 JOHNSON&JOHNSON COM 478160104 19517 180375 SH OTR 51 180375 0 0 JOHNSON&JOHNSON COM 478160104 671507 6206162 SH DFND 51 4594778 0 1611384 JOHNSON&JOHNSON COM 478160104 6451 59617 SH DFND 59 59614 0 3 JOHNSON&JOHNSON COM 478160104 3364 31093 SH DFND 64 31093 0 0 JOHNSON&JOHNSON COM 478160104 379 3500 SH OTR 0 0 3500 JOHNSON&JOHNSON COM 478160104 150 1390 SH DFND 1390 0 0 JOHNSONCONTROLSINC COM 478366107 119688 3071297 SH DFND 15 1704294 0 1367003 JOHNSONCONTROLSINC COM 478366107 6874 176389 SH DFND 22 176389 0 0 JOHNSONCONTROLSINC COM 478366107 458 11755 SH OTR 4 10815 940 0 JOHNSONCONTROLSINC COM 478366107 570 14635 SH DFND 4 14635 0 0 JOHNSONCONTROLSINC COM 478366107 83676 2147202 SH DFND 48 2076605 0 70597 JOHNSONCONTROLSINC COM 478366107 30095 772268 SH DFND 49 753010 600 18658 JOHNSONCONTROLSINC COM 478366107 8623 221277 SH OTR 49 102793 112223 6261 JOHNSONCONTROLSINC COM 478366107 1823 46774 SH DFND 59 46774 0 0 JOHNSONCONTROLSINC COM 478366107 151 3879 SH DFND 64 3879 0 0 JOHNSONCONTROLSINC COM 478366107 139 3567 SH DFND 3567 0 0 JOHNSONOUTDOORSINC-A CLA 479167108 533 24009 SH DFND 15 23972 0 37 JOHNSONOUTDOORSINC-A CLA 479167108 364 16367 SH DFND 48 16367 0 0 JONESENERGYINC-A COM 48019R108 673 202076 SH DFND 15 201925 0 151 JONESENERGYINC-A COM 48019R108 289 86764 SH DFND 48 86764 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 24832 211658 SH DFND 15 178913 0 32745 JONESLANGLASALLEINC COM 48020Q107 11064 94302 SH DFND 22 94302 0 0 JONESLANGLASALLEINC COM 48020Q107 32 269 SH OTR 4 0 269 0 JONESLANGLASALLEINC COM 48020Q107 20661 176109 SH DFND 48 175404 0 705 JONESLANGLASALLEINC COM 48020Q107 3577 30485 SH DFND 49 30395 0 90 JONESLANGLASALLEINC COM 48020Q107 598 5098 SH OTR 49 4505 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 58323 SH DFND 15 51951 0 6372 JOURNALMEDIAGROUPINC COM 48114A109 791 66137 SH DFND 48 66137 0 0 JOURNALMEDIAGROUPINC COM 48114A109 0 1 SH DFND 1 0 0 JOYGLOBALINC COM 481165108 19632 1221675 SH DFND 15 1158743 0 62932 JOYGLOBALINC COM 481165108 4227 263028 SH DFND 22 263028 0 0 JOYGLOBALINC COM 481165108 6080 378359 SH DFND 48 378359 0 0 JOYGLOBALINC COM 481165108 96 5970 SH OTR 49 970 0 5000 JOYGLOBALINC COM 481165108 476 29609 SH DFND 49 29609 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 13384 217339 SH DFND 15 193424 0 23915 J2GLOBALINC COM 48123V102 1669 27105 SH OTR 22,87 27105 0 0 J2GLOBALINC COM 48123V102 389 6315 SH OTR 22104 6315 0 0 J2GLOBALINC COM 48123V102 5824 94570 SH DFND 22 94570 0 0 J2GLOBALINC COM 48123V102 2655 43115 SH OTR 22,71 43115 0 0 J2GLOBALINC COM 48123V102 1132 18383 SH OTR 22,78 18383 0 0 J2GLOBALINC COM 48123V102 13619 221162 SH DFND 48 221162 0 0 J2GLOBALINC COM 48123V102 179 2908 SH DFND 49 2908 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 12360 SH DFND 48 12360 0 0 JUNIPERNETWORKSINC COM 48203R104 38222 1498308 SH DFND 15 814690 0 683618 JUNIPERNETWORKSINC COM 48203R104 3665 143668 SH DFND 22 143668 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 32459 1272392 SH DFND 48 1232969 0 39423 JUNIPERNETWORKSINC COM 48203R104 4331 169773 SH DFND 49 169603 0 170 JUNIPERNETWORKSINC COM 48203R104 245 9610 SH OTR 49 6570 3040 0 JUNIPERNETWORKSINC COM 48203R104 56 2181 SH DFND 59 2181 0 0 JUNIPERNETWORKSINC COM 48203R104 863 33836 SH DFND 64 33836 0 0 JUNOTHERAPEUTICSINC COM 48205A109 1964 51555 SH DFND 15 46193 0 5362 JUNOTHERAPEUTICSINC COM 48205A109 4311 113181 SH DFND 48 113181 0 0 JUNOTHERAPEUTICSINC COM 48205A109 65 1704 SH DFND 49 1704 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 8510 SH DFND 15 8510 0 0 JUSTENERGYGROUPINC COM 48213W101 31 5266 SH DFND 48 5266 0 0 KARAUCTIONSERVICESINC COM 48238T109 11885 311623 SH DFND 15 256859 0 54764 KARAUCTIONSERVICESINC COM 48238T109 12177 319259 SH DFND 48 319259 0 0 KARAUCTIONSERVICESINC COM 48238T109 238 6250 SH OTR 49 6200 50 0 KARAUCTIONSERVICESINC COM 48238T109 196 5136 SH DFND 49 5136 0 0 KARAUCTIONSERVICESINC COM 48238T109 0 12 SH DFND 12 0 0 KBFINANCIALGROUPINC-ADR SPON 48241A105 11217 406543 SH DFND 3 406543 0 0 KBFINANCIALGROUPINC-ADR SPON 48241A105 241 8726 SH DFND 48 8726 0 0 KBFINANCIALGROUPINC-ADR SPON 48241A105 240 8700 SH DFND 64 8700 0 0 KBFINANCIALGROUPINC-ADR SPON 48241A105 211 7664 SH OTR 0 0 7664 KBRINC COM 48242W106 10082 651286 SH DFND 15 543648 0 107638 KBRINC COM 48242W106 1569 101340 SH OTR 22,77 101340 0 0 KBRINC COM 48242W106 5416 349849 SH DFND 22 349849 0 0 KBRINC COM 48242W106 5 325 SH DFND 4 325 0 0 KBRINC COM 48242W106 8541 551733 SH DFND 48 551733 0 0 KBRINC COM 48242W106 66 4253 SH OTR 49 4020 0 233 KBRINC COM 48242W106 685 44275 SH DFND 49 44275 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 2750 230089 SH DFND 15 214002 0 16087 KCGHOLDINGSINC-CLA CLA 48244B100 1465 122621 SH DFND 48 122621 0 0 KCGHOLDINGSINC-CLA CLA 48244B100 0 12 SH DFND 12 0 0 KLA-TENCORCORP COM 482480100 84162 1155910 SH DFND 15 843313 0 312597 KLA-TENCORCORP COM 482480100 3687 50634 SH DFND 22 50634 0 0 KLA-TENCORCORP COM 482480100 13 175 SH DFND 4 175 0 0 KLA-TENCORCORP COM 482480100 38674 531164 SH DFND 48 513960 0 17204 KLA-TENCORCORP COM 482480100 375 5152 SH OTR 49 3199 1953 0 KLA-TENCORCORP COM 482480100 2850 39142 SH DFND 49 38792 0 350 KLA-TENCORCORP COM 482480100 93 1272 SH DFND 64 1272 0 0 KLA-TENCORCORP COM 482480100 3 38 SH DFND 38 0 0 KKR&COLP COM 48248M102 314 21392 SH DFND 49 21392 0 0 KKR&COLP COM 48248M102 16 1062 SH OTR 49 1000 62 0 KLXINC COM 482539103 6087 189380 SH DFND 15 163159 0 26221 KLXINC COM 482539103 3508 109150 SH DFND 22 109150 0 0 KLXINC COM 482539103 7651 238062 SH DFND 48 238062 0 0 KLXINC COM 482539103 5 156 SH OTR 49 137 19 0 KLXINC COM 482539103 172 5339 SH DFND 49 5339 0 0 KLXINC COM 482539103 0 1 SH DFND 1 0 0 KMGCHEMICALSINC COM 482564101 425 18403 SH DFND 15 18325 0 78 KMGCHEMICALSINC COM 482564101 719 31183 SH DFND 48 31183 0 0 KMGCHEMICALSINC COM 482564101 13 573 SH OTR 49 0 573 0 KTCORP-SPADR SPON 48268K101 217 16189 SH DFND 15 12989 0 3200 KTCORP-SPADR SPON 48268K101 668 49747 SH DFND 22 49747 0 0 KTCORP-SPADR SPON 48268K101 5467 407350 SH DFND 3 407350 0 0 KTCORP-SPADR SPON 48268K101 2889 215260 SH DFND 48 215260 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 4261 SH DFND 15 4132 0 129 KVHINDUSTRIESINC COM 482738101 416 43546 SH DFND 48 43546 0 0 KVHINDUSTRIESINC COM 482738101 15 1571 SH DFND 49 1571 0 0 KVHINDUSTRIESINC COM 482738101 737 77225 SH DFND 59 77225 0 0 K2MGROUPHOLDINGSINC COM 48273J107 419 28249 SH DFND 15 28189 0 60 K2MGROUPHOLDINGSINC COM 48273J107 498 33578 SH OTR 22,86 33578 0 0 K2MGROUPHOLDINGSINC COM 48273J107 984 66362 SH DFND 48 66362 0 0 K2MGROUPHOLDINGSINC COM 48273J107 167 11260 SH DFND 49 11260 0 0 K12INC COM 48273U102 275 27840 SH DFND 15 20020 0 7820 K12INC COM 48273U102 1794 181388 SH DFND 48 181388 0 0 K12INC COM 48273U102 0 19 SH DFND 19 0 0 KADANTINC COM 48282T104 1682 37248 SH DFND 15 32778 0 4470 KADANTINC COM 48282T104 1736 38435 SH DFND 48 38435 0 0 KADANTINC COM 48282T104 64 1420 SH OTR 49 200 1220 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 10218 120861 SH DFND 15 112973 0 7888 KAISERALUMINUMCORP COM 483007704 486 5750 SH OTR 22,76 5750 0 0 KAISERALUMINUMCORP COM 483007704 5815 68786 SH DFND 22 68786 0 0 KAISERALUMINUMCORP COM 483007704 533 6310 SH OTR 22,86 6310 0 0 KAISERALUMINUMCORP COM 483007704 873 10325 SH OTR 22104 10325 0 0 KAISERALUMINUMCORP COM 483007704 5618 66459 SH DFND 48 66459 0 0 KAISERALUMINUMCORP COM 483007704 43 511 SH DFND 49 511 0 0 KAISERALUMINUMCORP COM 483007704 148 1746 SH DFND 59 1746 0 0 KAMANCORP COM 483548103 8008 187589 SH DFND 15 175961 0 11628 KAMANCORP COM 483548103 4383 102660 SH DFND 22 102660 0 0 KAMANCORP COM 483548103 4220 98857 SH DFND 48 98857 0 0 KAMANCORP COM 483548103 233 5450 SH DFND 49 5450 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 41109 481083 SH DFND 15 274596 0 206487 KANSASCITYSOUTHERN COM 485170302 4262 49872 SH DFND 22 49872 0 0 KANSASCITYSOUTHERN COM 485170302 20 230 SH DFND 4 230 0 0 KANSASCITYSOUTHERN COM 485170302 30430 356117 SH DFND 48 345144 0 10973 KANSASCITYSOUTHERN COM 485170302 1207 14127 SH DFND 49 14127 0 0 KANSASCITYSOUTHERN COM 485170302 2796 32725 SH OTR 49 6775 750 25200 KANSASCITYSOUTHERN COM 485170302 15 171 SH DFND 59 138 0 33 KAPSTONEPAPERANDPACKAGING COM 48562P103 8321 600766 SH DFND 15 563066 0 37700 KAPSTONEPAPERANDPACKAGING COM 48562P103 3596 259653 SH DFND 22 259653 0 0 KAPSTONEPAPERANDPACKAGING COM 48562P103 3765 271850 SH DFND 48 271850 0 0 KAPSTONEPAPERANDPACKAGING COM 48562P103 96 6920 SH DFND 49 6920 0 0 KAPSTONEPAPERANDPACKAGING COM 48562P103 0 1 SH DFND 1 0 0 KARYOPHARMTHERAPEUTICSINC COM 48576U106 230 25753 SH DFND 15 20411 0 5342 KARYOPHARMTHERAPEUTICSINC COM 48576U106 639 71601 SH DFND 48 71601 0 0 KARYOPHARMTHERAPEUTICSINC COM 48576U106 0 31 SH DFND 31 0 0 KATESPADE&CO COM 485865109 13823 541639 SH DFND 15 459285 0 82354 KATESPADE&CO COM 485865109 30931 1212038 SH DFND 22 1212038 0 0 KATESPADE&CO COM 485865109 760 29774 SH OTR 22,69 29774 0 0 KATESPADE&CO COM 485865109 1442 56518 SH DFND 3 56518 0 0 KATESPADE&CO COM 485865109 14611 572533 SH DFND 48 572533 0 0 KATESPADE&CO COM 485865109 43 1675 SH OTR 49 0 1600 75 KATESPADE&CO COM 485865109 320 12525 SH DFND 49 12525 0 0 KAYNEANDERSONMLPINVESTMEN COM 486606106 832 50225 SH DFND 49 50225 0 0 KBHOME COM 48666K109 5454 381926 SH DFND 15 344155 0 37771 KBHOME COM 48666K109 2605 182398 SH DFND 22 182398 0 0 KBHOME COM 48666K109 5796 405859 SH DFND 48 405859 0 0 KBHOME COM 48666K109 361 25305 SH DFND 49 25305 0 0 KBHOME COM 48666K109 0 1 SH DFND 1 0 0 KBHOME NOTE 48666KAS8 1058 1150000 SH DFND 15 1150000 0 0 KBHOME NOTE 48666KAS8 4 4000 SH DFND 49 4000 0 0 KEARNYFINANCIALCORP/MD COM 48716P108 6142 497326 SH DFND 15 475259 0 22067 KEARNYFINANCIALCORP/MD COM 48716P108 2241 181473 SH DFND 48 181473 0 0 KEARNYFINANCIALCORP/MD COM 48716P108 4 343 SH DFND 49 343 0 0 KELLOGGCO COM 487836108 84065 1098166 SH DFND 15 605958 0 492208 KELLOGGCO COM 487836108 49522 646925 SH DFND 22 646925 0 0 KELLOGGCO COM 487836108 47734 623562 SH DFND 3 474322 0 149240 KELLOGGCO COM 487836108 16 210 SH OTR 4 0 210 0 KELLOGGCO COM 487836108 90 1170 SH DFND 4 1120 50 0 KELLOGGCO COM 487836108 67497 881741 SH DFND 48 853545 0 28196 KELLOGGCO COM 487836108 6866 89688 SH OTR 49 22913 64395 2380 KELLOGGCO COM 487836108 9370 122407 SH DFND 49 121397 0 1010 KELLOGGCO COM 487836108 130 1700 SH DFND 64 1700 0 0 KELLYSERVICESINC-A CLA 488152208 3905 204257 SH DFND 15 189529 0 14728 KELLYSERVICESINC-A CLA 488152208 1843 96369 SH DFND 22 96369 0 0 KELLYSERVICESINC-A CLA 488152208 1641 85836 SH DFND 48 85836 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 67070 SH DFND 48 67070 0 0 KEMETCORP COM 488360207 4 1999 SH DFND 49 666 0 1333 KEMPERCORP COM 488401100 6877 232582 SH DFND 15 209941 0 22641 KEMPERCORP COM 488401100 2942 99495 SH DFND 22 99495 0 0 KEMPERCORP COM 488401100 5960 201549 SH DFND 48 201549 0 0 KEMPERCORP COM 488401100 208 7023 SH DFND 49 7023 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 22332 992995 SH DFND 15 790820 0 202175 KENNAMETALINC COM 489170100 3673 163316 SH DFND 22 163316 0 0 KENNAMETALINC COM 489170100 537 23866 SH DFND 3 23866 0 0 KENNAMETALINC COM 489170100 6764 300744 SH DFND 48 300744 0 0 KENNAMETALINC COM 489170100 1316 58500 SH OTR 49 45000 13500 0 KENNAMETALINC COM 489170100 933 41482 SH DFND 49 41482 0 0 KENNEDY-WILSONHOLDINGSINC COM 489398107 2263 103318 SH DFND 15 85559 0 17759 KENNEDY-WILSONHOLDINGSINC COM 489398107 6078 277514 SH DFND 48 277514 0 0 KENNEDY-WILSONHOLDINGSINC COM 489398107 204 9325 SH DFND 49 9325 0 0 KERYXBIOPHARMACEUTICALS COM 492515101 700 149837 SH DFND 15 125871 0 23966 KERYXBIOPHARMACEUTICALS COM 492515101 874 187250 SH OTR 22,87 187250 0 0 KERYXBIOPHARMACEUTICALS COM 492515101 1544 330697 SH DFND 48 330697 0 0 KERYXBIOPHARMACEUTICALS COM 492515101 1609 344578 SH DFND 49 344578 0 0 KEYENERGYSERVICESINC COM 492914106 42 114001 SH DFND 15 73186 0 40815 KEYENERGYSERVICESINC COM 492914106 160 433247 SH DFND 48 433247 0 0 KEYENERGYSERVICESINC COM 492914106 1 4000 SH OTR 49 0 0 4000 KEYTECHNOLOGYINC COM 493143101 35 5100 SH DFND 15 5100 0 0 KEYTECHNOLOGYINC COM 493143101 46 6808 SH DFND 48 6808 0 0 KEYTRONICCORP COM 493144109 317 44300 SH DFND 15 44300 0 0 KEYTRONICCORP COM 493144109 157 21957 SH DFND 48 21957 0 0 KEYCORP COM 493267108 42102 3813578 SH DFND 15 2228827 0 1584751 KEYCORP COM 493267108 9956 901856 SH DFND 22 901856 0 0 KEYCORP COM 493267108 9 780 SH DFND 4 780 0 0 KEYCORP COM 493267108 31944 2893450 SH DFND 48 2798835 0 94615 KEYCORP COM 493267108 2785 252228 SH DFND 49 252228 0 0 KEYCORP COM 493267108 873 79070 SH OTR 49 3400 75670 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 21040 758476 SH DFND 15 648993 0 109483 KEYSIGHTTECHNOLOGIESIN COM 49338L103 77161 2781567 SH DFND 22 2781567 0 0 KEYSIGHTTECHNOLOGIESIN COM 49338L103 81398 2934312 SH DFND 3 2018909 0 915403 KEYSIGHTTECHNOLOGIESIN COM 49338L103 32492 1171292 SH DFND 48 1171292 0 0 KEYSIGHTTECHNOLOGIESIN COM 49338L103 777 28014 SH DFND 49 27952 0 62 KEYSIGHTTECHNOLOGIESIN COM 49338L103 703 25329 SH OTR 49 22141 3188 0 KEYSIGHTTECHNOLOGIESIN COM 49338L103 7 245 SH DFND 245 0 0 KEYWHOLDINGCORP/THE COM 493723100 44 6630 SH DFND 15 6314 0 316 KEYWHOLDINGCORP/THE COM 493723100 1108 166930 SH OTR 22,77 166930 0 0 KEYWHOLDINGCORP/THE COM 493723100 818 123188 SH DFND 48 123188 0 0 KEYWHOLDINGCORP/THE COM 493723100 39 5850 SH DFND 49 5850 0 0 KFORCEINC COM 493732101 1646 84081 SH DFND 15 76117 0 7964 KFORCEINC COM 493732101 1724 88055 SH DFND 48 88055 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 1177 103723 SH DFND 15 93063 0 10660 KIMBALLINTERNATIONAL-B CLB 494274103 1200 105731 SH DFND 48 105731 0 0 KIMBALLINTERNATIONAL-B CLB 494274103 1 90 SH DFND 90 0 0 KILROYREALTYCORP COM 49427F108 30536 493550 SH DFND 15 357841 0 135709 KILROYREALTYCORP COM 49427F108 1612 26061 SH OTR 22,80 26061 0 0 KILROYREALTYCORP COM 49427F108 21271 343803 SH DFND 22 343803 0 0 KILROYREALTYCORP COM 49427F108 1161 18768 SH OTR 22,90 18768 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 36037 582467 SH DFND 48 582467 0 0 KILROYREALTYCORP COM 49427F108 5716 92384 SH DFND 49 91714 0 670 KILROYREALTYCORP COM 49427F108 194 3133 SH OTR 49 2993 140 0 KILROYREALTYCORP COM 49427F108 49994 808050 SH DFND 57 484660 0 323390 KILROYREALTYCORP COM 49427F108 157 2545 SH DFND 59 2545 0 0 KILROYREALTYCORP COM 49427F108 2 26 SH DFND 26 0 0 KIMBALLELECTRONICSINC COM 49428J109 583 52161 SH DFND 15 44167 0 7994 KIMBALLELECTRONICSINC COM 49428J109 569 50970 SH OTR 22,83 50970 0 0 KIMBALLELECTRONICSINC COM 49428J109 902 80731 SH DFND 48 80731 0 0 KIMBALLELECTRONICSINC COM 49428J109 0 1 SH DFND 1 0 0 KIMBERLY-CLARKCORP COM 494368103 219561 1632300 SH DFND 15 861131 0 771169 KIMBERLY-CLARKCORP COM 494368103 13774 102399 SH DFND 22 102399 0 0 KIMBERLY-CLARKCORP COM 494368103 295 2190 SH OTR 4 1725 465 0 KIMBERLY-CLARKCORP COM 494368103 3526 26216 SH DFND 4 26166 50 0 KIMBERLY-CLARKCORP COM 494368103 163221 1213451 SH DFND 48 1174150 0 39301 KIMBERLY-CLARKCORP COM 494368103 114931 854444 SH DFND 49 820404 0 34040 KIMBERLY-CLARKCORP COM 494368103 29592 220000 SH OTR 49 130922 84374 4704 KIMBERLY-CLARKCORP COM 494368103 8626 64131 SH DFND 51 59200 0 4931 KIMBERLY-CLARKCORP COM 494368103 1832 13623 SH DFND 59 13623 0 0 KIMBERLY-CLARKCORP COM 494368103 399 2966 SH DFND 64 2966 0 0 KIMBERLY-CLARKCORP COM 494368103 377 2801 SH DFND 2801 0 0 KIMCOREALTYCORP COM 49446R109 102849 3573635 SH DFND 15 2789982 0 783653 KIMCOREALTYCORP COM 49446R109 5262 182848 SH OTR 22,80 182848 0 0 KIMCOREALTYCORP COM 49446R109 6708 233071 SH DFND 22 233071 0 0 KIMCOREALTYCORP COM 49446R109 54 1890 SH OTR 4 1890 0 0 KIMCOREALTYCORP COM 49446R109 51 1758 SH DFND 4 1758 0 0 KIMCOREALTYCORP COM 49446R109 59632 2072007 SH DFND 48 2023523 0 48484 KIMCOREALTYCORP COM 49446R109 857 29774 SH OTR 49 23774 6000 0 KIMCOREALTYCORP COM 49446R109 4107 142720 SH DFND 49 142420 0 300 KIMCOREALTYCORP COM 49446R109 112658 3914450 SH DFND 57 2407310 0 1507140 KIMCOREALTYCORP COM 49446R109 51 1762 SH DFND 59 1762 0 0 KIMCOREALTYCORP COM 49446R109 115 3984 SH DFND 64 3984 0 0 KINDERMORGANINC COM 49456B101 218989 12261410 SH DFND 15 8406408 0 3855002 KINDERMORGANINC COM 49456B101 9351 523584 SH DFND 22 523584 0 0 KINDERMORGANINC COM 49456B101 16001 895896 SH DFND 3 876597 0 19299 KINDERMORGANINC COM 49456B101 50 2797 SH DFND 4 2797 0 0 KINDERMORGANINC COM 49456B101 108197 6058052 SH DFND 48 5860862 0 197190 KINDERMORGANINC COM 49456B101 8010 448502 SH DFND 49 443722 0 4780 KINDERMORGANINC COM 49456B101 4322 242015 SH OTR 49 40788 59008 142219 KINDERMORGANINC COM 49456B101 614 34360 SH DFND 57 0 0 34360 KINDERMORGANINC COM 49456B101 1198 67079 SH DFND 59 67020 0 59 KINDERMORGANINC COM 49456B101 252 14107 SH DFND 64 14107 0 0 KINDERMORGANINC COM 49456B101 0 1 SH DFND 1 0 0 KINDERMORGANINC-CW17 *WE 49456B119 36 999970 SH DFND 3 527227 0 472743 KINDERMORGANINC-CW17 *WE 49456B119 1 25664 SH OTR 49 64 0 25600 KINDERMORGANINC-CW17 *WE 49456B119 0 12108 SH DFND 49 12108 0 0 KINDERMORGANINC-CW17 *WE 49456B119 0 20 SH DFND 20 0 0 KINDREDHEALTHCAREINC COM 494580103 9615 778556 SH DFND 15 743900 0 34656 KINDREDHEALTHCAREINC COM 494580103 976 79000 SH OTR 22,81 79000 0 0 KINDREDHEALTHCAREINC COM 494580103 3118 252496 SH DFND 22 252496 0 0 KINDREDHEALTHCAREINC COM 494580103 3264 264293 SH OTR 22,83 264293 0 0 KINDREDHEALTHCAREINC COM 494580103 3392 274632 SH DFND 48 274632 0 0 KINDREDHEALTHCAREINC COM 494580103 1 100 SH OTR 49 0 100 0 KINDREDHEALTHCAREINC COM 494580103 298 24151 SH DFND 49 24151 0 0 KINDREDHEALTHCAREINC COM 494580103 2 127 SH DFND 127 0 0 KINROSSGOLDCORP COM 496902404 2621 770790 SH DFND 15 535316 0 235474 KINROSSGOLDCORP COM 496902404 4199 1234858 SH DFND 3 0 0 1234858 KINROSSGOLDCORP COM 496902404 1853 544875 SH DFND 38 0 0 544875 KINROSSGOLDCORP COM 496902404 50178 14758273 SH DFND 40 14758273 0 0 KINROSSGOLDCORP COM 496902404 3427 1008085 SH DFND 48 998608 0 9477 KINROSSGOLDCORP COM 496902404 693 203683 SH DFND 64 203683 0 0 KINROSSGOLDCORP COM 496902404 0 6 SH DFND 6 0 0 KIRBYCORP COM 497266106 14253 236412 SH DFND 15 202795 0 33617 KIRBYCORP COM 497266106 21467 356062 SH DFND 22 356062 0 0 KIRBYCORP COM 497266106 1431 23740 SH OTR 22,83 23740 0 0 KIRBYCORP COM 497266106 8162 135380 SH DFND 3 91026 0 44354 KIRBYCORP COM 497266106 4993 82810 SH OTR 366 82810 0 0 KIRBYCORP COM 497266106 16479 273322 SH DFND 48 273322 0 0 KIRBYCORP COM 497266106 113 1870 SH OTR 49 1860 10 0 KIRBYCORP COM 497266106 411 6823 SH DFND 49 6793 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 1588 90691 SH DFND 15 82216 0 8475 KIRKLAND'SINC COM 497498105 1018 58165 SH DFND 22 58165 0 0 KIRKLAND'SINC COM 497498105 628 35849 SH DFND 3 35849 0 0 KIRKLAND'SINC COM 497498105 967 55250 SH DFND 48 55250 0 0 KIRKLAND'SINC COM 497498105 24 1360 SH DFND 49 1360 0 0 KIRKLAND'SINC COM 497498105 0 4 SH DFND 4 0 0 KITEPHARMAINC COM 49803L109 2154 46911 SH DFND 15 39999 0 6912 KITEPHARMAINC COM 49803L109 357 7785 SH OTR 22,78 7785 0 0 KITEPHARMAINC COM 49803L109 732 15947 SH OTR 22,69 15947 0 0 KITEPHARMAINC COM 49803L109 401 8743 SH OTR 22,87 8743 0 0 KITEPHARMAINC COM 49803L109 5497 119740 SH DFND 48 119740 0 0 KITEPHARMAINC COM 49803L109 106 2310 SH OTR 49 0 2310 0 KITEPHARMAINC COM 49803L109 2 36 SH DFND 49 36 0 0 KITEREALTYGROUPTRUST COM 49803T300 14855 536083 SH DFND 15 500857 0 35226 KITEREALTYGROUPTRUST COM 49803T300 10203 368207 SH DFND 22 368207 0 0 KITEREALTYGROUPTRUST COM 49803T300 8852 319448 SH DFND 3 213442 0 106006 KITEREALTYGROUPTRUST COM 49803T300 11878 428671 SH OTR 366 428671 0 0 KITEREALTYGROUPTRUST COM 49803T300 11870 428368 SH DFND 48 428368 0 0 KITEREALTYGROUPTRUST COM 49803T300 261 9436 SH DFND 49 9436 0 0 KITEREALTYGROUPTRUST COM 49803T300 241 8681 SH OTR 49 8681 0 0 KNOLLINC COM 498904200 8255 381316 SH DFND 15 155289 0 226027 KNOLLINC COM 498904200 5591 258245 SH DFND 22 258245 0 0 KNOLLINC COM 498904200 815 37652 SH OTR 22,78 37652 0 0 KNOLLINC COM 498904200 6926 319914 SH DFND 3 255103 0 64811 KNOLLINC COM 498904200 6799 314049 SH OTR 366 314049 0 0 KNOLLINC COM 498904200 4330 200002 SH DFND 48 200002 0 0 KNOLLINC COM 498904200 507 23438 SH DFND 49 23438 0 0 KNOLLINC COM 498904200 368 17009 SH OTR 49 12095 0 4914 KNOLLINC COM 498904200 0 1 SH DFND 1 0 0 KNIGHTTRANSPORTATIONINC COM 499064103 10388 397257 SH DFND 15 371290 0 25967 KNIGHTTRANSPORTATIONINC COM 499064103 30861 1180160 SH DFND 22 1180160 0 0 KNIGHTTRANSPORTATIONINC COM 499064103 52915 2023502 SH DFND 3 1853717 0 169785 KNIGHTTRANSPORTATIONINC COM 499064103 9385 358884 SH OTR 366 358884 0 0 KNIGHTTRANSPORTATIONINC COM 499064103 15440 590423 SH DFND 48 590423 0 0 KNIGHTTRANSPORTATIONINC COM 499064103 144 5516 SH DFND 49 5516 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 4312 327171 SH DFND 15 283357 0 43814 KNOWLESCORP COM 49926D109 2356 178791 SH DFND 22 178791 0 0 KNOWLESCORP COM 49926D109 583 44229 SH OTR 22,76 44229 0 0 KNOWLESCORP COM 49926D109 15 1175 SH DFND 4 1175 0 0 KNOWLESCORP COM 49926D109 12 900 SH OTR 4 900 0 0 KNOWLESCORP COM 49926D109 5241 397660 SH DFND 48 397660 0 0 KNOWLESCORP COM 49926D109 1820 138071 SH DFND 49 134528 0 3543 KNOWLESCORP COM 49926D109 909 68968 SH OTR 49 67116 1852 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 282110 6052560 SH DFND 15 5688267 0 364293 KOHLSCORP COM 500255104 6443 138226 SH DFND 22 138226 0 0 KOHLSCORP COM 500255104 1111 23830 SH DFND 4 23790 40 0 KOHLSCORP COM 500255104 122 2620 SH OTR 4 410 2210 0 KOHLSCORP COM 500255104 30055 644808 SH DFND 48 623455 0 21353 KOHLSCORP COM 500255104 3449 73996 SH OTR 49 56998 15978 1020 KOHLSCORP COM 500255104 45117 967977 SH DFND 49 952007 110 15860 KOHLSCORP COM 500255104 0 2 SH DFND 59 2 0 0 KOHLSCORP COM 500255104 54 1169 SH DFND 64 1169 0 0 KOHLSCORP COM 500255104 48 1035 SH DFND 1035 0 0 KONINKLIJKEPHILIPSNVR-NY NYR 500472303 274 9580 SH DFND 48 9580 0 0 KONINKLIJKEPHILIPSNVR-NY NYR 500472303 290 10169 SH OTR 49 5669 4500 0 KONINKLIJKEPHILIPSNVR-NY NYR 500472303 142 4960 SH DFND 49 4960 0 0 KONINKLIJKEPHILIPSNVR-NY NYR 500472303 254 8882 SH DFND 59 8882 0 0 KONAGRILLINC COM 50047H201 30 2284 SH DFND 15 2213 0 71 KONAGRILLINC COM 50047H201 374 28854 SH DFND 48 28854 0 0 KONAGRILLINC COM 50047H201 4 280 SH OTR 49 280 0 0 KOPINCORP COM 500600101 478 287968 SH DFND 15 249495 0 38473 KOPINCORP COM 500600101 308 185328 SH DFND 22 185328 0 0 KOPINCORP COM 500600101 316 190639 SH DFND 48 190639 0 0 KOPINCORP COM 500600101 1 780 SH DFND 49 780 0 0 KOPPERSHOLDINGSINC COM 50060P106 3293 146572 SH DFND 15 88936 0 57636 KOPPERSHOLDINGSINC COM 50060P106 311 13860 SH OTR 22,76 13860 0 0 KOPPERSHOLDINGSINC COM 50060P106 1917 85313 SH DFND 22 85313 0 0 KOPPERSHOLDINGSINC COM 50060P106 1402 62385 SH DFND 48 62385 0 0 KOPPERSHOLDINGSINC COM 50060P106 51 2290 SH DFND 49 2290 0 0 KOREAELECPOWERCORP-SPADR SPON 500631106 690 26786 SH DFND 22 26786 0 0 KOREAELECPOWERCORP-SPADR SPON 500631106 8317 323006 SH DFND 3 323006 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 9476 334962 SH DFND 15 312002 0 22960 KORN/FERRYINTERNATIONAL COM 500643200 684 24179 SH OTR 22,76 24179 0 0 KORN/FERRYINTERNATIONAL COM 500643200 20678 730913 SH DFND 22 730913 0 0 KORN/FERRYINTERNATIONAL COM 500643200 25275 893408 SH DFND 3 875404 0 18004 KORN/FERRYINTERNATIONAL COM 500643200 8433 298095 SH DFND 48 298095 0 0 KORN/FERRYINTERNATIONAL COM 500643200 774 27350 SH DFND 49 27350 0 0 KOSSCORP COM 500692108 79 36910 SH DFND 48 36910 0 0 KOSSCORP COM 500692108 0 1 SH DFND 1 0 0 KRAFTHEINZCO/THE COM 500754106 225616 2871894 SH DFND 15 1606432 0 1265462 KRAFTHEINZCO/THE COM 500754106 12445 158415 SH DFND 22 158415 0 0 KRAFTHEINZCO/THE COM 500754106 9323 118669 SH DFND 38 80650 0 38019 KRAFTHEINZCO/THE COM 500754106 297 3785 SH OTR 4 3659 126 0 KRAFTHEINZCO/THE COM 500754106 451 5743 SH DFND 4 5743 0 0 KRAFTHEINZCO/THE COM 500754106 87568 1114661 SH DFND 40 1000097 0 114564 KRAFTHEINZCO/THE COM 500754106 155603 1980690 SH DFND 48 1915930 0 64760 KRAFTHEINZCO/THE COM 500754106 18913 240748 SH DFND 49 232174 31 8543 KRAFTHEINZCO/THE COM 500754106 11825 150522 SH OTR 49 64104 45401 41017 KRAFTHEINZCO/THE COM 500754106 4218 53687 SH DFND 59 53687 0 0 KRAFTHEINZCO/THE COM 500754106 343 4366 SH DFND 64 4366 0 0 KRATOSDEFENSE&SECURITY COM 50077B207 50 10156 SH DFND 15 10156 0 0 KRATOSDEFENSE&SECURITY COM 50077B207 625 126254 SH DFND 48 126254 0 0 KRATOSDEFENSE&SECURITY COM 50077B207 0 1 SH DFND 1 0 0 KRATONPERFORMANCEPOLYMERS COM 50077C106 6463 373583 SH DFND 15 358136 0 15447 KRATONPERFORMANCEPOLYMERS COM 50077C106 2318 133976 SH DFND 22 133976 0 0 KRATONPERFORMANCEPOLYMERS COM 50077C106 1960 113303 SH DFND 48 113303 0 0 KRATONPERFORMANCEPOLYMERS COM 50077C106 0 1 SH DFND 1 0 0 KRISPYKREMEDOUGHNUTSINC COM 501014104 1223 78442 SH DFND 15 60380 0 18062 KRISPYKREMEDOUGHNUTSINC COM 501014104 3620 232217 SH DFND 48 232217 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 212404 5553057 SH DFND 15 3463882 0 2089175 KROGERCO COM 501044101 19363 506217 SH DFND 22 506217 0 0 KROGERCO COM 501044101 16 430 SH OTR 4 120 310 0 KROGERCO COM 501044101 97 2541 SH DFND 4 2541 0 0 KROGERCO COM 501044101 131968 3450140 SH DFND 48 3344807 0 105333 KROGERCO COM 501044101 346 9057 SH OTR 49 7698 1269 90 KROGERCO COM 501044101 10813 282683 SH DFND 49 278543 0 4140 KROGERCO COM 501044101 983 25708 SH DFND 59 25708 0 0 KROGERCO COM 501044101 298 7800 SH DFND 64 7800 0 0 KROGERCO COM 501044101 48 1244 SH DFND 1244 0 0 KRONOSWORLDWIDEINC COM 50105F105 6629 1158981 SH DFND 15 1152865 0 6116 KRONOSWORLDWIDEINC COM 50105F105 443 77524 SH DFND 48 77524 0 0 KRONOSWORLDWIDEINC COM 50105F105 88 15349 SH DFND 49 15349 0 0 KULICKE&SOFFAINDUSTRIES COM 501242101 3558 314326 SH DFND 15 301560 0 12766 KULICKE&SOFFAINDUSTRIES COM 501242101 2356 208087 SH DFND 22 208087 0 0 KULICKE&SOFFAINDUSTRIES COM 501242101 1098 97026 SH DFND 48 97026 0 0 KULICKE&SOFFAINDUSTRIES COM 501242101 204 18000 SH OTR 49 0 0 18000 KYOCERACORP-SPONSADR ADR 501556203 328 7424 SH DFND 22 7424 0 0 KYOCERACORP-SPONSADR ADR 501556203 230 5200 SH DFND 48 5200 0 0 KYOCERACORP-SPONSADR ADR 501556203 199 4512 SH OTR 49 0 0 4512 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 100487 1144369 SH DFND 15 654752 0 489617 LBRANDSINC COM 501797104 8153 92843 SH DFND 22 92843 0 0 LBRANDSINC COM 501797104 70 800 SH DFND 4 800 0 0 LBRANDSINC COM 501797104 72625 827069 SH DFND 48 799124 0 27945 LBRANDSINC COM 501797104 1630 18564 SH OTR 49 11106 5918 1540 LBRANDSINC COM 501797104 7642 87028 SH DFND 49 86608 0 420 LBRANDSINC COM 501797104 18 208 SH DFND 59 208 0 0 LBRANDSINC COM 501797104 209 2384 SH DFND 64 2384 0 0 LBRANDSINC COM 501797104 0 1 SH DFND 1 0 0 LDRHOLDINGCORP COM 50185U105 968 37957 SH DFND 15 31630 0 6327 LDRHOLDINGCORP COM 50185U105 1934 75883 SH DFND 22 75883 0 0 LDRHOLDINGCORP COM 50185U105 2516 98717 SH DFND 3 62748 0 35969 LDRHOLDINGCORP COM 50185U105 2061 80841 SH DFND 48 80841 0 0 LDRHOLDINGCORP COM 50185U105 133 5225 SH DFND 49 5225 0 0 LGDISPLAYCOLTD-ADR SPON 50186V102 1 48 SH DFND 59 48 0 0 LGDISPLAYCOLTD-ADR SPON 50186V102 341 29800 SH DFND 64 29800 0 0 LGDISPLAYCOLTD-ADR SPON 50186V102 0 1 SH DFND 1 0 0 LHCGROUPINC COM 50187A107 5831 163986 SH DFND 15 157953 0 6033 LHCGROUPINC COM 50187A107 1718 48314 SH DFND 22 48314 0 0 LHCGROUPINC COM 50187A107 1494 42010 SH OTR 22,83 42010 0 0 LHCGROUPINC COM 50187A107 2007 56428 SH DFND 48 56428 0 0 LHCGROUPINC COM 50187A107 2 65 SH DFND 65 0 0 LGIHOMESINC COM 50187T106 623 25740 SH DFND 15 25667 0 73 LGIHOMESINC COM 50187T106 944 38993 SH DFND 48 38993 0 0 LGIHOMESINC COM 50187T106 21 850 SH DFND 49 850 0 0 LKQCORP COM 501889208 46036 1441768 SH DFND 15 1217088 0 224680 LKQCORP COM 501889208 6553 205216 SH OTR 22,71 205216 0 0 LKQCORP COM 501889208 84765 2654726 SH DFND 22 2654726 0 0 LKQCORP COM 501889208 69818 2186608 SH DFND 3 1741971 0 444637 LKQCORP COM 501889208 12 370 SH DFND 4 370 0 0 LKQCORP COM 501889208 50460 1580337 SH DFND 48 1575143 0 5194 LKQCORP COM 501889208 62 1949 SH OTR 49 0 1949 0 LKQCORP COM 501889208 2248 70389 SH DFND 49 70389 0 0 LKQCORP COM 501889208 3160 98962 SH DFND 59 95987 0 2976 LMIAEROSPACEINC COM 502079106 89 10400 SH DFND 15 10400 0 0 LMIAEROSPACEINC COM 502079106 145 17007 SH DFND 48 17007 0 0 LPLFINANCIALHOLDINGSINC COM 50212V100 3869 155998 SH DFND 15 122739 0 33259 LPLFINANCIALHOLDINGSINC COM 50212V100 818 32990 SH DFND 22 32990 0 0 LPLFINANCIALHOLDINGSINC COM 50212V100 1 45 SH DFND 4 45 0 0 LPLFINANCIALHOLDINGSINC COM 50212V100 4334 174770 SH DFND 48 174770 0 0 LPLFINANCIALHOLDINGSINC COM 50212V100 83 3365 SH DFND 49 3365 0 0 LPLFINANCIALHOLDINGSINC COM 50212V100 89 3570 SH OTR 49 3570 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 33692 SH DFND 48 33692 0 0 LRADCORP COM 50213V109 0 19 SH DFND 19 0 0 LSBINDUSTRIESINC COM 502160104 1142 89551 SH DFND 15 80144 0 9407 LSBINDUSTRIESINC COM 502160104 654 51278 SH OTR 22,69 51278 0 0 LSBINDUSTRIESINC COM 502160104 470 36871 SH DFND 22 36871 0 0 LSBINDUSTRIESINC COM 502160104 720 56440 SH DFND 48 56440 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 66743 SH DFND 15 56020 0 10723 LSIINDUSTRIESINC COM 50216C108 840 71505 SH DFND 48 71505 0 0 LSIINDUSTRIESINC COM 50216C108 2 210 SH DFND 49 210 0 0 LTCPROPERTIESINC COM 502175102 12192 269485 SH DFND 15 254317 0 15168 LTCPROPERTIESINC COM 502175102 5989 132383 SH DFND 22 132383 0 0 LTCPROPERTIESINC COM 502175102 1305 28842 SH DFND 3 28842 0 0 LTCPROPERTIESINC COM 502175102 7353 162526 SH DFND 48 162526 0 0 LTCPROPERTIESINC COM 502175102 698 15434 SH DFND 49 15434 0 0 L-3COMMUNICATIONSHOLDINGS COM 502424104 137558 1160828 SH DFND 15 1009922 0 150906 L-3COMMUNICATIONSHOLDINGS COM 502424104 4090 34511 SH DFND 22 34511 0 0 L-3COMMUNICATIONSHOLDINGS COM 502424104 12 99 SH DFND 4 99 0 0 L-3COMMUNICATIONSHOLDINGS COM 502424104 31660 267177 SH DFND 48 258301 0 8876 L-3COMMUNICATIONSHOLDINGS COM 502424104 1351 11405 SH OTR 49 8415 2990 0 L-3COMMUNICATIONSHOLDINGS COM 502424104 1359 11465 SH DFND 49 11465 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 18277 SH DFND 15 18213 0 64 LAJOLLAPHARMACEUTICALCO COM 503459604 1088 52009 SH DFND 48 52009 0 0 LAJOLLAPHARMACEUTICALCO COM 503459604 1 30 SH OTR 49 30 0 0 LAJOLLAPHARMACEUTICALCO COM 503459604 38 1820 SH DFND 49 1820 0 0 LAQUINTAHOLDINGSINC COM 50420D108 946 75678 SH DFND 15 53303 0 22375 LAQUINTAHOLDINGSINC COM 50420D108 3793 303466 SH DFND 48 303466 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 9615 359568 SH DFND 15 336374 0 23194 LA-Z-BOYINC COM 505336107 1574 58880 SH OTR 22,83 58880 0 0 LA-Z-BOYINC COM 505336107 4978 186158 SH DFND 22 186158 0 0 LA-Z-BOYINC COM 505336107 4443 166167 SH DFND 48 166167 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 56494 482317 SH DFND 15 290380 0 191937 LABORATORYCRPOFAMERHLDGS COM 50540R409 3242 27679 SH OTR 22,80 27679 0 0 LABORATORYCRPOFAMERHLDGS COM 50540R409 16348 139572 SH DFND 22 139572 0 0 LABORATORYCRPOFAMERHLDGS COM 50540R409 772 6587 SH DFND 3 1564 0 5023 LABORATORYCRPOFAMERHLDGS COM 50540R409 69 591 SH DFND 4 591 0 0 LABORATORYCRPOFAMERHLDGS COM 50540R409 39145 334200 SH DFND 48 323004 0 11196 LABORATORYCRPOFAMERHLDGS COM 50540R409 1621 13836 SH OTR 49 12428 1408 0 LABORATORYCRPOFAMERHLDGS COM 50540R409 2794 23855 SH DFND 49 23535 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 23470 346415 SH DFND 15 328543 0 17872 LACLEDEGROUPINC/THE COM 505597104 9261 136698 SH DFND 22 136698 0 0 LACLEDEGROUPINC/THE COM 505597104 5149 75995 SH OTR 22,96 75995 0 0 LACLEDEGROUPINC/THE COM 505597104 9048 133546 SH DFND 48 133546 0 0 LACLEDEGROUPINC/THE COM 505597104 736 10869 SH DFND 49 10869 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 28378 SH DFND 15 18090 0 10288 LADDERCAPITALCORP-REIT CLA 505743104 5332 428259 SH DFND 22 428259 0 0 LADDERCAPITALCORP-REIT CLA 505743104 3858 309840 SH DFND 3 309840 0 0 LADDERCAPITALCORP-REIT CLA 505743104 2807 225465 SH DFND 48 225465 0 0 LADDERCAPITALCORP-REIT CLA 505743104 1 69 SH DFND 69 0 0 LADENBURGTHALMANNFINANCIAL COM 50575Q102 143 57069 SH DFND 15 55111 0 1958 LADENBURGTHALMANNFINANCIAL COM 50575Q102 922 368767 SH DFND 48 368767 0 0 LADENBURGTHALMANNFINANCIAL COM 50575Q102 51 20525 SH DFND 49 20525 0 0 LAKESHOREGOLDCORP COM 510728108 31 21200 SH DFND 48 21200 0 0 LAKELANDBANCORPINC COM 511637100 839 82614 SH DFND 15 74935 0 7679 LAKELANDBANCORPINC COM 511637100 1203 118541 SH DFND 48 118541 0 0 LAKELANDBANCORPINC COM 511637100 0 1 SH DFND 1 0 0 LAKELANDFINANCIALCORP COM 511656100 1377 30078 SH DFND 15 25876 0 4202 LAKELANDFINANCIALCORP COM 511656100 1756 38360 SH OTR 22,83 38360 0 0 LAKELANDFINANCIALCORP COM 511656100 2327 50830 SH DFND 48 50830 0 0 LAKELANDFINANCIALCORP COM 511656100 60 1307 SH DFND 59 1307 0 0 LAMRESEARCHCORP COM 512807108 54692 662135 SH DFND 15 355725 0 306410 LAMRESEARCHCORP COM 512807108 5463 66135 SH DFND 22 66135 0 0 LAMRESEARCHCORP COM 512807108 73 880 SH DFND 4 880 0 0 LAMRESEARCHCORP COM 512807108 43372 525086 SH DFND 48 508894 0 16192 LAMRESEARCHCORP COM 512807108 4615 55874 SH DFND 49 53621 0 2253 LAMRESEARCHCORP COM 512807108 580 7021 SH OTR 49 6969 52 0 LAMRESEARCHCORP COM 512807108 623 7538 SH DFND 59 7538 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 42695 694230 SH DFND 15 428246 0 265984 LAMARADVERTISINGCO-A CLA 512816109 40205 653734 SH DFND 22 653734 0 0 LAMARADVERTISINGCO-A CLA 512816109 1450 23573 SH DFND 3 23573 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 24121 392216 SH DFND 48 392216 0 0 LAMARADVERTISINGCO-A CLA 512816109 899 14617 SH OTR 49 11635 2962 20 LAMARADVERTISINGCO-A CLA 512816109 10655 173252 SH DFND 49 172612 0 640 LAMARADVERTISINGCO-A CLA 512816109 16 255 SH DFND 59 255 0 0 LANCASTERCOLONYCORP COM 513847103 10763 97341 SH DFND 15 87888 0 9453 LANCASTERCOLONYCORP COM 513847103 4427 40039 SH DFND 22 40039 0 0 LANCASTERCOLONYCORP COM 513847103 4254 38470 SH OTR 22,96 38470 0 0 LANCASTERCOLONYCORP COM 513847103 9545 86326 SH DFND 48 86326 0 0 LANCASTERCOLONYCORP COM 513847103 1270 11482 SH DFND 49 11482 0 0 LANCASTERCOLONYCORP COM 513847103 448 4049 SH OTR 49 3070 979 0 LANCASTERCOLONYCORP COM 513847103 0 1 SH DFND 1 0 0 LANDECCORP COM 514766104 789 75112 SH DFND 15 63407 0 11705 LANDECCORP COM 514766104 901 85789 SH DFND 48 85789 0 0 LANDAUERINC COM 51476K103 2899 87648 SH DFND 15 81951 0 5697 LANDAUERINC COM 51476K103 1210 36588 SH DFND 22 36588 0 0 LANDAUERINC COM 51476K103 1172 35444 SH DFND 48 35444 0 0 LANDAUERINC COM 51476K103 54 1631 SH OTR 49 827 804 0 LANDAUERINC COM 51476K103 0 12 SH DFND 12 0 0 LANDSTARSYSTEMINC COM 515098101 17192 266089 SH DFND 15 237378 0 28711 LANDSTARSYSTEMINC COM 515098101 6632 102641 SH DFND 22 102641 0 0 LANDSTARSYSTEMINC COM 515098101 2131 32990 SH OTR 22,74 32990 0 0 LANDSTARSYSTEMINC COM 515098101 528 8170 SH OTR 22104 8170 0 0 LANDSTARSYSTEMINC COM 515098101 10850 167934 SH DFND 48 167934 0 0 LANDSTARSYSTEMINC COM 515098101 145 2247 SH OTR 49 1779 468 0 LANDSTARSYSTEMINC COM 515098101 916 14172 SH DFND 49 14172 0 0 LANDS'ENDINC COM 51509F105 325 12728 SH DFND 15 9569 0 3159 LANDS'ENDINC COM 51509F105 1394 54654 SH DFND 48 54654 0 0 LANDS'ENDINC COM 51509F105 58 2286 SH DFND 49 2286 0 0 LANDS'ENDINC COM 51509F105 1 50 SH DFND 50 0 0 LANNETTCOINC COM 516012101 5202 290119 SH DFND 15 183751 0 106368 LANNETTCOINC COM 516012101 475 26500 SH OTR 22,81 26500 0 0 LANNETTCOINC COM 516012101 1777 99092 SH DFND 22 99092 0 0 LANNETTCOINC COM 516012101 1546 86239 SH DFND 48 86239 0 0 LANNETTCOINC COM 516012101 27 1500 SH DFND 49 1500 0 0 LANNETTCOINC COM 516012101 15 864 SH DFND 59 864 0 0 LANNETTCOINC COM 516012101 151 8400 SH DFND 64 8400 0 0 LANNETTCOINC COM 516012101 0 1 SH DFND 1 0 0 LANTHEUSHOLDINGSINC COM 516544103 4 2053 SH DFND 15 2053 0 0 LANTHEUSHOLDINGSINC COM 516544103 53 27812 SH DFND 48 27812 0 0 LAREDOPETROLEUMINC COM 516806106 2092 263798 SH DFND 15 220992 0 42806 LAREDOPETROLEUMINC COM 516806106 1741 219525 SH OTR 22,96 219525 0 0 LAREDOPETROLEUMINC COM 516806106 2253 284056 SH DFND 48 284056 0 0 LAREDOPETROLEUMINC COM 516806106 6 715 SH OTR 49 715 0 0 LAREDOPETROLEUMINC COM 516806106 165 20770 SH DFND 49 18600 0 2170 LAREDOPETROLEUMINC COM 516806106 0 5 SH DFND 5 0 0 LASVEGASSANDSCORP COM 517834107 87301 1689269 SH DFND 15 1454773 0 234496 LASVEGASSANDSCORP COM 517834107 563 10900 SH DFND 22 10900 0 0 LASVEGASSANDSCORP COM 517834107 12526 242370 SH DFND 38 170936 0 71434 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 105889 2048935 SH DFND 40 1826538 0 222397 LASVEGASSANDSCORP COM 517834107 45240 875379 SH DFND 48 865749 0 9630 LASVEGASSANDSCORP COM 517834107 406 7862 SH OTR 49 4362 3500 0 LASVEGASSANDSCORP COM 517834107 5513 106684 SH DFND 49 102740 125 3819 LASVEGASSANDSCORP COM 517834107 127 2450 SH DFND 59 2392 0 58 LASVEGASSANDSCORP COM 517834107 111 2148 SH DFND 64 2148 0 0 LASALLEHOTELPROPERTIES COM 517942108 20887 825243 SH DFND 15 770710 0 54533 LASALLEHOTELPROPERTIES COM 517942108 5869 231880 SH DFND 22 231880 0 0 LASALLEHOTELPROPERTIES COM 517942108 825 32593 SH OTR 22,76 32593 0 0 LASALLEHOTELPROPERTIES COM 517942108 16210 640443 SH DFND 48 640443 0 0 LASALLEHOTELPROPERTIES COM 517942108 314 12405 SH DFND 49 12405 0 0 LASALLEHOTELPROPERTIES COM 517942108 33 1320 SH OTR 49 1320 0 0 LASALLEHOTELPROPERTIES COM 517942108 2 80 SH DFND 59 80 0 0 LATTICESEMICONDUCTORCORP COM 518415104 521 91719 SH DFND 15 71652 0 20067 LATTICESEMICONDUCTORCORP COM 518415104 2101 369878 SH DFND 48 369878 0 0 LATTICESEMICONDUCTORCORP COM 518415104 3 560 SH DFND 49 560 0 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 263363 2792524 SH DFND 15 2065163 0 727361 ESTEELAUDERCOMPANIES-CLA CLA 518439104 70327 745700 SH DFND 22 745700 0 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 78829 835850 SH OTR 22,70 835850 0 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 59951 635685 SH DFND 3 591605 0 44080 ESTEELAUDERCOMPANIES-CLA CLA 518439104 170 1800 SH OTR 4 1270 530 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 163 1731 SH DFND 4 1671 60 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 81573 864950 SH DFND 48 840532 0 24418 ESTEELAUDERCOMPANIES-CLA CLA 518439104 1369 14512 SH OTR 49 8155 6317 40 ESTEELAUDERCOMPANIES-CLA CLA 518439104 22466 238216 SH DFND 49 237476 0 740 ESTEELAUDERCOMPANIES-CLA CLA 518439104 20726 219764 SH DFND 51 127200 0 92564 ESTEELAUDERCOMPANIES-CLA CLA 518439104 86 907 SH DFND 59 907 0 0 ESTEELAUDERCOMPANIES-CLA CLA 518439104 195 2066 SH DFND 64 2066 0 0 LAWSONPRODUCTSINC COM 520776105 267 13625 SH DFND 15 13587 0 38 LAWSONPRODUCTSINC COM 520776105 373 19040 SH DFND 48 19040 0 0 LAWSONPRODUCTSINC COM 520776105 0 1 SH DFND 1 0 0 LAYNECHRISTENSENCOMPANY COM 521050104 249 34603 SH DFND 48 34603 0 0 LAYNECHRISTENSENCOMPANY COM 521050104 22 3000 SH OTR 49 0 0 3000 LEARCORP COM 521865204 24744 222578 SH DFND 15 187467 0 35111 LEARCORP COM 521865204 5199 46767 SH OTR 22,80 46767 0 0 LEARCORP COM 521865204 7737 69600 SH DFND 22 69600 0 0 LEARCORP COM 521865204 213 1913 SH DFND 3 1913 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 23095 207746 SH DFND 48 206551 0 1195 LEARCORP COM 521865204 283 2546 SH OTR 49 1565 981 0 LEARCORP COM 521865204 7390 66474 SH DFND 49 66474 0 0 LEARCORP COM 521865204 394 3545 SH DFND 59 3545 0 0 LEAPFROGENTERPRISESINC CLA 52186N106 71 70902 SH DFND 48 70902 0 0 LEAPFROGENTERPRISESINC CLA 52186N106 0 12 SH DFND 12 0 0 LEEENTERPRISES COM 523768109 68 38000 SH DFND 15 38000 0 0 LEEENTERPRISES COM 523768109 116 64394 SH DFND 48 64394 0 0 LEEENTERPRISES COM 523768109 216 120000 SH OTR 49 120000 0 0 LEEENTERPRISES COM 523768109 0 1 SH DFND 1 0 0 LEGGETT&PLATTINC COM 524660107 40047 827411 SH DFND 15 565265 0 262146 LEGGETT&PLATTINC COM 524660107 3458 71447 SH DFND 22 71447 0 0 LEGGETT&PLATTINC COM 524660107 4 85 SH DFND 4 85 0 0 LEGGETT&PLATTINC COM 524660107 23963 495107 SH DFND 48 481395 0 13712 LEGGETT&PLATTINC COM 524660107 1301 26874 SH DFND 49 26874 0 0 LEGGETT&PLATTINC COM 524660107 500 10325 SH OTR 49 6325 4000 0 LEGGETT&PLATTINC COM 524660107 123 2532 SH DFND 64 2532 0 0 LEGGETT&PLATTINC COM 524660107 0 1 SH DFND 1 0 0 LEGACYTEXASFINANCIALGROUP COM 52471Y106 5255 267442 SH DFND 15 249630 0 17812 LEGACYTEXASFINANCIALGROUP COM 52471Y106 2474 125919 SH DFND 22 125919 0 0 LEGACYTEXASFINANCIALGROUP COM 52471Y106 2878 146448 SH DFND 48 146448 0 0 LEGACYTEXASFINANCIALGROUP COM 52471Y106 556 28280 SH DFND 49 28280 0 0 LEGGMASONINC COM 524901105 19668 567135 SH DFND 15 367168 0 199967 LEGGMASONINC COM 524901105 1766 50932 SH DFND 22 50932 0 0 LEGGMASONINC COM 524901105 11 321 SH DFND 4 321 0 0 LEGGMASONINC COM 524901105 12337 355735 SH DFND 48 344998 0 10737 LEGGMASONINC COM 524901105 1615 46578 SH DFND 49 46578 0 0 LEGGMASONINC COM 524901105 167 4820 SH OTR 49 1460 3000 360 LEIDOSHOLDINGSINC COM 525327102 21968 436559 SH DFND 15 395785 0 40774 LEIDOSHOLDINGSINC COM 525327102 7969 158362 SH DFND 22 158362 0 0 LEIDOSHOLDINGSINC COM 525327102 796 15827 SH OTR 22,78 15827 0 0 LEIDOSHOLDINGSINC COM 525327102 173 3434 SH DFND 3 3434 0 0 LEIDOSHOLDINGSINC COM 525327102 12869 255749 SH DFND 48 255749 0 0 LEIDOSHOLDINGSINC COM 525327102 137 2732 SH DFND 49 2732 0 0 LEIDOSHOLDINGSINC COM 525327102 12 229 SH OTR 49 229 0 0 LEIDOSHOLDINGSINC COM 525327102 161 3200 SH DFND 64 3200 0 0 LEMAITREVASCULARINC COM 525558201 401 25832 SH DFND 15 25698 0 134 LEMAITREVASCULARINC COM 525558201 533 34372 SH DFND 48 34372 0 0 LEMAITREVASCULARINC COM 525558201 0 6 SH DFND 6 0 0 LENDINGCLUBCORP COM 52603A109 368 44357 SH DFND 15 20070 0 24287 LENDINGCLUBCORP COM 52603A109 3169 381827 SH DFND 48 381827 0 0 LENDINGCLUBCORP COM 52603A109 21 2565 SH DFND 49 2565 0 0 LENDINGCLUBCORP COM 52603A109 376 45300 SH OTR 49 45300 0 0 LENDINGCLUBCORP COM 52603A109 0 1 SH DFND 1 0 0 LENDINGTREEINC COM 52603B107 3490 35689 SH DFND 15 32476 0 3213 LENDINGTREEINC COM 52603B107 736 7529 SH OTR 22,69 7529 0 0 LENDINGTREEINC COM 52603B107 851 8699 SH OTR 22,68 8699 0 0 LENDINGTREEINC COM 52603B107 2364 24180 SH DFND 22 24180 0 0 LENDINGTREEINC COM 52603B107 2199 22491 SH DFND 48 22491 0 0 LENDINGTREEINC COM 52603B107 16 165 SH OTR 49 165 0 0 LENDINGTREEINC COM 52603B107 84 856 SH DFND 49 856 0 0 LENDINGTREEINC COM 52603B107 0 1 SH DFND 1 0 0 LENNARCORP-A CLA 526057104 40713 841879 SH DFND 15 502305 0 339574 LENNARCORP-A CLA 526057104 3430 70933 SH DFND 22 70933 0 0 LENNARCORP-A CLA 526057104 48 990 SH DFND 4 990 0 0 LENNARCORP-A CLA 526057104 30020 620758 SH DFND 48 602605 0 18153 LENNARCORP-A CLA 526057104 2100 43421 SH DFND 49 43421 0 0 LENNARCORP-A CLA 526057104 265 5484 SH OTR 49 2930 44 2510 LENNARCORP-A CLA 526057104 144 2979 SH DFND 59 2630 0 349 LENNARCORP-A CLA 526057104 59 1217 SH DFND 1217 0 0 LENNARCORP-BSHS CLB 526057302 663 17129 SH DFND 15 15009 0 2120 LENNARCORP-BSHS CLB 526057302 308 7949 SH DFND 48 7949 0 0 LENNOXINTERNATIONALINC COM 526107107 51523 381112 SH DFND 15 201169 0 179943 LENNOXINTERNATIONALINC COM 526107107 21746 160856 SH DFND 22 160856 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 25505 188658 SH DFND 48 188658 0 0 LENNOXINTERNATIONALINC COM 526107107 311 2298 SH OTR 49 1825 473 0 LENNOXINTERNATIONALINC COM 526107107 7215 53372 SH DFND 49 53056 0 316 LENNOXINTERNATIONALINC COM 526107107 118 872 SH DFND 59 872 0 0 LENNOXINTERNATIONALINC COM 526107107 13 96 SH DFND 96 0 0 LEUCADIANATIONALCORP COM 527288104 24870 1538043 SH DFND 15 910579 0 627464 LEUCADIANATIONALCORP COM 527288104 73432 4541274 SH DFND 22 4541274 0 0 LEUCADIANATIONALCORP COM 527288104 95259 5891123 SH DFND 3 4379880 0 1511243 LEUCADIANATIONALCORP COM 527288104 32272 1995772 SH DFND 48 1958057 0 37715 LEUCADIANATIONALCORP COM 527288104 623 38516 SH DFND 49 38516 0 0 LEUCADIANATIONALCORP COM 527288104 2006 124065 SH OTR 49 122462 600 1003 LEVEL3COMMUNICATIONSINC COM 52729N308 62327 1179319 SH DFND 15 630858 0 548461 LEVEL3COMMUNICATIONSINC COM 52729N308 5706 107961 SH DFND 22 107961 0 0 LEVEL3COMMUNICATIONSINC COM 52729N308 30 575 SH DFND 4 575 0 0 LEVEL3COMMUNICATIONSINC COM 52729N308 50095 947867 SH DFND 48 915646 0 32221 LEVEL3COMMUNICATIONSINC COM 52729N308 133 2520 SH OTR 49 1269 0 1251 LEVEL3COMMUNICATIONSINC COM 52729N308 2621 49601 SH DFND 49 49439 0 162 LEVEL3COMMUNICATIONSINC COM 52729N308 117 2220 SH DFND 59 2220 0 0 LEVEL3COMMUNICATIONSINC COM 52729N308 127 2400 SH DFND 64 2400 0 0 LEVEL3COMMUNICATIONSINC COM 52729N308 0 1 SH DFND 1 0 0 LEXICONPHARMACEUTICALSINC COM 528872302 779 65195 SH DFND 15 47412 0 17783 LEXICONPHARMACEUTICALSINC COM 528872302 1558 130354 SH DFND 48 130354 0 0 LEXICONPHARMACEUTICALSINC COM 528872302 9 714 SH DFND 49 714 0 0 LEXICONPHARMACEUTICALSINC COM 528872302 0 1 SH 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ELILILLY&CO COM 532457108 13324 185024 SH OTR 49 133659 51030 335 ELILILLY&CO COM 532457108 84908 1179117 SH DFND 49 1157822 70 21225 ELILILLY&CO COM 532457108 571 7930 SH DFND 59 7930 0 0 ELILILLY&CO COM 532457108 601 8350 SH DFND 64 8350 0 0 ELILILLY&CO COM 532457108 54 755 SH DFND 755 0 0 LIMELIGHTNETWORKSINC COM 53261M104 40 21885 SH DFND 15 21273 0 612 LIMELIGHTNETWORKSINC COM 53261M104 371 204783 SH DFND 48 204783 0 0 LIMELIGHTNETWORKSINC COM 53261M104 0 3 SH DFND 3 0 0 LIMONEIRACO COM 532746104 279 18347 SH DFND 15 18259 0 88 LIMONEIRACO COM 532746104 503 33102 SH DFND 48 33102 0 0 LIMONEIRACO COM 532746104 1 35 SH DFND 49 35 0 0 LIMONEIRACO COM 532746104 0 1 SH DFND 1 0 0 LINCOLNELECTRICHOLDINGS COM 533900106 30810 526039 SH DFND 15 478330 0 47709 LINCOLNELECTRICHOLDINGS COM 533900106 8599 146812 SH DFND 22 146812 0 0 LINCOLNELECTRICHOLDINGS COM 533900106 15568 265808 SH DFND 48 265808 0 0 LINCOLNELECTRICHOLDINGS COM 533900106 1952 33323 SH DFND 49 33323 0 0 LINCOLNELECTRICHOLDINGS COM 533900106 148 2531 SH OTR 49 531 2000 0 LINCOLNELECTRICHOLDINGS COM 533900106 1 14 SH DFND 59 14 0 0 LINCOLNELECTRICHOLDINGS COM 533900106 9 160 SH DFND 160 0 0 LINCOLNNATIONALCORP COM 534187109 52408 1336949 SH DFND 15 676383 0 660566 LINCOLNNATIONALCORP COM 534187109 10641 271443 SH DFND 22 271443 0 0 LINCOLNNATIONALCORP COM 534187109 29 750 SH DFND 4 750 0 0 LINCOLNNATIONALCORP COM 534187109 37010 944140 SH DFND 48 916697 0 27443 LINCOLNNATIONALCORP COM 534187109 1386 35361 SH OTR 49 29895 2066 3400 LINCOLNNATIONALCORP COM 534187109 4362 111278 SH DFND 49 111278 0 0 LINCOLNNATIONALCORP COM 534187109 261 6650 SH DFND 59 6650 0 0 LINCOLNNATIONALCORP COM 534187109 118 3000 SH DFND 64 3000 0 0 LINDBLADEXPEDITIONSHOLDING COM 535219109 71 7131 SH DFND 15 7131 0 0 LINDBLADEXPEDITIONSHOLDING COM 535219109 271 27291 SH OTR 22,78 27291 0 0 LINDBLADEXPEDITIONSHOLDING COM 535219109 200 20152 SH DFND 48 20152 0 0 LINDBLADEXPEDITIONSHOLDING COM 535219109 11 1086 SH OTR 49 0 1086 0 LINDSAYCORP COM 535555106 5905 82456 SH DFND 15 76789 0 5667 LINDSAYCORP COM 535555106 4933 68881 SH DFND 22 68881 0 0 LINDSAYCORP COM 535555106 11425 159538 SH OTR 366 159538 0 0 LINDSAYCORP COM 535555106 7424 103674 SH DFND 3 70742 0 32932 LINDSAYCORP COM 535555106 3172 44294 SH DFND 48 44294 0 0 LINDSAYCORP COM 535555106 3 45 SH DFND 49 45 0 0 LINDSAYCORP COM 535555106 107 1500 SH OTR 49 1500 0 0 LINDSAYCORP COM 535555106 72 1006 SH DFND 59 1006 0 0 LINDSAYCORP COM 535555106 0 2 SH DFND 2 0 0 LINEARTECHNOLOGYCORP COM 535678106 93231 2092257 SH DFND 15 1632280 0 459977 LINEARTECHNOLOGYCORP COM 535678106 4592 103050 SH DFND 22 103050 0 0 LINEARTECHNOLOGYCORP COM 535678106 8 190 SH DFND 4 190 0 0 LINEARTECHNOLOGYCORP COM 535678106 35254 791151 SH DFND 48 765029 0 26122 LINEARTECHNOLOGYCORP COM 535678106 1062 23842 SH OTR 49 10242 13600 0 LINEARTECHNOLOGYCORP COM 535678106 1571 35259 SH DFND 49 35007 252 0 LINEARTECHNOLOGYCORP COM 535678106 497 11164 SH DFND 59 9904 0 1260 LINNCOLLC COM 535782106 346 967603 SH DFND 15 967603 0 0 LINNCOLLC COM 535782106 0 1 SH DFND 1 0 0 LINKEDINCORP-A COM 53578A108 13977 122228 SH DFND 15 71675 0 50553 LINKEDINCORP-A COM 53578A108 916 8007 SH DFND 22 8007 0 0 LINKEDINCORP-A COM 53578A108 30 260 SH DFND 4 260 0 0 LINKEDINCORP-A COM 53578A108 30233 264393 SH DFND 48 261704 0 2689 LINKEDINCORP-A COM 53578A108 5022 43914 SH DFND 49 43689 0 225 LINKEDINCORP-A COM 53578A108 973 8507 SH OTR 49 7047 1194 266 LINKEDINCORP-A COM 53578A108 71 625 SH DFND 59 625 0 0 LINKEDINCORP-A COM 53578A108 91 800 SH DFND 64 800 0 0 LINKEDINCORP NOTE 53578AAB4 1403 1550000 SH DFND 15 1550000 0 0 LIONSGATEENTERTAINMENTCOR COM 535919203 2285 104594 SH DFND 15 66746 0 37848 LIONSGATEENTERTAINMENTCOR COM 535919203 4573 209280 SH DFND 48 209280 0 0 LIONSGATEENTERTAINMENTCOR COM 535919203 5 230 SH DFND 49 230 0 0 LIONSGATEENTERTAINMENTCOR COM 535919203 4 200 SH OTR 49 0 0 200 LIONSGATEENTERTAINMENTCOR COM 535919203 4 190 SH DFND 59 188 0 2 LINNENERGYLLC-UNITS UNIT 536020100 0 150 SH OTR 49 0 150 0 LINNENERGYLLC-UNITS UNIT 536020100 3 9125 SH DFND 49 9125 0 0 LINNENERGYLLC-UNITS UNIT 536020100 1 2014 SH DFND 2014 0 0 LIONBIOTECHNOLOGIESINC COM 53619R102 208 41019 SH DFND 15 40869 0 150 LIONBIOTECHNOLOGIESINC COM 53619R102 699 137611 SH DFND 48 137611 0 0 LIONBRIDGETECHNOLOGIESINC COM 536252109 352 69519 SH DFND 15 54304 0 15215 LIONBRIDGETECHNOLOGIESINC COM 536252109 866 171200 SH OTR 22,83 171200 0 0 LIONBRIDGETECHNOLOGIESINC COM 536252109 1014 200419 SH DFND 48 200419 0 0 LIPOCINEINC COM 53630X104 581 57196 SH OTR 22,69 57196 0 0 LIPOCINEINC COM 53630X104 230 22675 SH DFND 48 22675 0 0 LIQUIDITYSERVICESINC COM 53635B107 596 114999 SH DFND 15 104297 0 10702 LIQUIDITYSERVICESINC COM 53635B107 415 80079 SH DFND 22 80079 0 0 LIQUIDITYSERVICESINC COM 53635B107 341 65830 SH DFND 48 65830 0 0 LIQUIDITYSERVICESINC COM 53635B107 0 1 SH DFND 1 0 0 LITHIAMOTORSINC-CLA CLA 536797103 11803 135155 SH DFND 15 125646 0 9509 LITHIAMOTORSINC-CLA CLA 536797103 4355 49864 SH OTR 22,96 49864 0 0 LITHIAMOTORSINC-CLA CLA 536797103 28803 329817 SH DFND 22 329817 0 0 LITHIAMOTORSINC-CLA CLA 536797103 38304 438613 SH DFND 3 420612 0 18001 LITHIAMOTORSINC-CLA CLA 536797103 14394 164823 SH DFND 48 164823 0 0 LITHIAMOTORSINC-CLA CLA 536797103 131 1502 SH DFND 49 1502 0 0 LITHIAMOTORSINC-CLA CLA 536797103 9 100 SH OTR 49 100 0 0 LITTELFUSEINC COM 537008104 16999 138077 SH DFND 15 128932 0 9145 LITTELFUSEINC COM 537008104 732 5943 SH OTR 22,69 5943 0 0 LITTELFUSEINC COM 537008104 1027 8345 SH OTR 22,68 8345 0 0 LITTELFUSEINC COM 537008104 5420 44024 SH OTR 22,96 44024 0 0 LITTELFUSEINC COM 537008104 11485 93291 SH DFND 22 93291 0 0 LITTELFUSEINC COM 537008104 569 4625 SH OTR 22104 4625 0 0 LITTELFUSEINC COM 537008104 10310 83745 SH OTR 366 83745 0 0 LITTELFUSEINC COM 537008104 6691 54350 SH DFND 3 37070 0 17280 LITTELFUSEINC COM 537008104 8789 71389 SH DFND 48 71389 0 0 LITTELFUSEINC COM 537008104 550 4471 SH DFND 49 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204 LOCKHEEDMARTINCORP COM 539830109 183 824 SH DFND 59 824 0 0 LOCKHEEDMARTINCORP COM 539830109 487 2200 SH DFND 64 2200 0 0 LOCKHEEDMARTINCORP COM 539830109 5 24 SH DFND 24 0 0 LOEWSCORP COM 540424108 47810 1249610 SH DFND 15 716188 0 533422 LOEWSCORP COM 540424108 4043 105666 SH DFND 22 105666 0 0 LOEWSCORP COM 540424108 2983 77958 SH OTR 22,80 77958 0 0 LOEWSCORP COM 540424108 23 600 SH DFND 4 600 0 0 LOEWSCORP COM 540424108 35522 928449 SH DFND 48 897583 0 30866 LOEWSCORP COM 540424108 1269 33166 SH DFND 49 33166 0 0 LOEWSCORP COM 540424108 854 22325 SH OTR 49 19487 2838 0 LOEWSCORP COM 540424108 4 104 SH DFND 59 104 0 0 LOEWSCORP COM 540424108 122 3200 SH DFND 64 3200 0 0 LOEWSCORP COM 540424108 13 333 SH DFND 333 0 0 LOGMEININC COM 54142L109 12125 240286 SH DFND 15 229571 0 10715 LOGMEININC COM 54142L109 19726 390931 SH DFND 22 390931 0 0 LOGMEININC COM 54142L109 909 18021 SH OTR 22,78 18021 0 0 LOGMEININC COM 54142L109 592 11732 SH OTR 22,68 11732 0 0 LOGMEININC COM 54142L109 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55261F104 78601 708121 SH DFND 15 405729 0 302392 M&TBANKCORP COM 55261F104 6671 60103 SH DFND 22 60103 0 0 M&TBANKCORP COM 55261F104 43 384 SH DFND 4 384 0 0 M&TBANKCORP COM 55261F104 58447 526554 SH DFND 48 509170 0 17384 M&TBANKCORP COM 55261F104 3216 28972 SH DFND 49 28792 0 180 M&TBANKCORP COM 55261F104 624 5624 SH OTR 49 624 5000 0 M&TBANKCORP COM 55261F104 169 1526 SH DFND 59 1526 0 0 M&TBANKCORP COM 55261F104 163 1466 SH DFND 64 1466 0 0 M&TBANKCORP COM 55261F104 0 1 SH DFND 1 0 0 MBIAINC COM 55262C100 2558 289028 SH DFND 15 250255 0 38773 MBIAINC COM 55262C100 3729 421378 SH DFND 48 421378 0 0 MBIAINC COM 55262C100 54 6137 SH DFND 49 6137 0 0 MBIAINC COM 55262C100 9 1024 SH OTR 49 545 479 0 MBIAINC COM 55262C100 70800 8000000 SH DFND 8000000 0 0 MBFINANCIALINC COM 55264U108 12752 392965 SH DFND 15 364831 0 28134 MBFINANCIALINC COM 55264U108 8852 272790 SH DFND 22 272790 0 0 MBFINANCIALINC COM 55264U108 5586 172138 SH OTR 22,96 172138 0 0 MBFINANCIALINC COM 55264U108 8372 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MDURESOURCESGROUPINC COM 552690109 140 7215 SH DFND 7215 0 0 MDCPARTNERSINC-A CLA 552697104 581 24627 SH DFND 15 13840 0 10787 MDCPARTNERSINC-A CLA 552697104 880 37293 SH OTR 22,86 37293 0 0 MDCPARTNERSINC-A CLA 552697104 1317 55800 SH OTR 22,78 55800 0 0 MDCPARTNERSINC-A CLA 552697104 2886 122292 SH OTR 22,87 122292 0 0 MDCPARTNERSINC-A CLA 552697104 1815 76903 SH DFND 48 76903 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 15399 SH DFND 48 15399 0 0 MFAFINANCIALINC COM 55272X102 2309 337020 SH DFND 15 201767 0 135253 MFAFINANCIALINC COM 55272X102 5346 780465 SH DFND 22 780465 0 0 MFAFINANCIALINC COM 55272X102 4 620 SH DFND 4 620 0 0 MFAFINANCIALINC COM 55272X102 5927 865309 SH DFND 48 865309 0 0 MFAFINANCIALINC COM 55272X102 61 8942 SH OTR 49 0 8942 0 MFAFINANCIALINC COM 55272X102 81 11856 SH DFND 49 11856 0 0 MGCDIAGNOSTICSCORP COM 552768103 63 10290 SH DFND 48 10290 0 0 MCBCHOLDINGSINC COM 55276F107 202 14370 SH DFND 15 14370 0 0 MCBCHOLDINGSINC COM 55276F107 292 20735 SH DFND 48 20735 0 0 MCBCHOLDINGSINC COM 55276F107 0 16 SH DFND 16 0 0 MGEENERGYINC COM 55277P104 6859 131267 SH DFND 15 121400 0 9867 MGEENERGYINC COM 55277P104 362 6935 SH OTR 22104 6935 0 0 MGEENERGYINC COM 55277P104 6655 127363 SH DFND 48 127363 0 0 MGEENERGYINC COM 55277P104 12 225 SH OTR 49 225 0 0 MGEENERGYINC COM 55277P104 955 18274 SH DFND 49 18274 0 0 MGEENERGYINC COM 55277P104 0 1 SH DFND 1 0 0 MEIPHARMAINC COM 55279B202 34 27344 SH DFND 48 27344 0 0 MGICINVESTMENTCORP COM 552848103 7256 946032 SH DFND 15 867634 0 78398 MGICINVESTMENTCORP COM 552848103 9509 1239772 SH DFND 48 1239772 0 0 MGICINVESTMENTCORP COM 552848103 6 772 SH OTR 49 0 772 0 MGICINVESTMENTCORP COM 552848103 235 30625 SH DFND 49 30625 0 0 MGICINVESTMENTCORP COM 552848103 11 1449 SH DFND 59 1449 0 0 MGICINVESTMENTCORP COM 552848103 0 1 SH DFND 1 0 0 MGICINVESTMENTCORP NOTE 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MRCGLOBALINC COM 55345K103 1704 129651 SH DFND 15 107004 0 22647 MRCGLOBALINC COM 55345K103 636 48389 SH OTR 22,86 48389 0 0 MRCGLOBALINC COM 55345K103 3980 302922 SH DFND 48 302922 0 0 MRCGLOBALINC COM 55345K103 296 22555 SH OTR 49 0 22555 0 MRCGLOBALINC COM 55345K103 7 498 SH DFND 49 498 0 0 MSASAFETYINC COM 553498106 11137 230350 SH DFND 15 212392 0 17958 MSASAFETYINC COM 553498106 5214 107848 SH OTR 22,96 107848 0 0 MSASAFETYINC COM 553498106 3175 65671 SH DFND 22 65671 0 0 MSASAFETYINC COM 553498106 358 7412 SH OTR 4 5124 2288 0 MSASAFETYINC COM 553498106 6867 142021 SH DFND 48 142021 0 0 MSASAFETYINC COM 553498106 20564 425310 SH DFND 49 425310 0 0 MSASAFETYINC COM 553498106 1070 22138 SH OTR 49 15100 6818 220 MSCINDUSTRIALDIRECTCO-A CLA 553530106 20575 269630 SH DFND 15 239637 0 29993 MSCINDUSTRIALDIRECTCO-A CLA 553530106 11582 151778 SH DFND 22 151778 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 10931 143250 SH OTR 366 143250 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 8634 113138 SH DFND 3 74946 0 38192 MSCINDUSTRIALDIRECTCO-A CLA 553530106 3 45 SH DFND 4 45 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 16385 214718 SH DFND 48 214718 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 13 175 SH OTR 49 175 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 1014 13293 SH DFND 49 13293 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 4334 56800 SH OTR 51,94 56800 0 0 MSCINDUSTRIALDIRECTCO-A CLA 553530106 129624 1698648 SH DFND 51 1246009 0 452639 MSCINDUSTRIALDIRECTCO-A CLA 553530106 0 1 SH DFND 1 0 0 MSCIINC COM 55354G100 33706 454996 SH DFND 15 382362 0 72634 MSCIINC COM 55354G100 13516 182446 SH DFND 22 182446 0 0 MSCIINC COM 55354G100 27334 368977 SH DFND 48 367515 0 1462 MSCIINC COM 55354G100 477 6445 SH OTR 49 6250 0 195 MSCIINC COM 55354G100 1166 15746 SH DFND 49 15746 0 0 MSCIINC COM 55354G100 61 822 SH DFND 59 822 0 0 MSGNETWORKSINC-A CLA 553573106 2753 159223 SH DFND 15 134093 0 25130 MSGNETWORKSINC-A CLA 553573106 2538 146810 SH DFND 48 146810 0 0 MSGNETWORKSINC-A CLA 553573106 58 3355 SH DFND 49 2558 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 6812 111940 SH DFND 15 105578 0 6362 MTSSYSTEMSCORP COM 553777103 3192 52456 SH DFND 22 52456 0 0 MTSSYSTEMSCORP COM 553777103 2966 48738 SH DFND 48 48738 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 2795 111316 SH DFND 15 101923 0 9393 MYRGROUPINC/DELAWARE COM 55405W104 1087 43277 SH DFND 22 43277 0 0 MYRGROUPINC/DELAWARE COM 55405W104 1453 57854 SH DFND 48 57854 0 0 MYRGROUPINC/DELAWARE COM 55405W104 21 855 SH DFND 49 855 0 0 M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 698 15945 SH DFND 15 10524 0 5421 M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 785 17926 SH OTR 22,69 17926 0 0 M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 2871 65555 SH OTR 22,68 65555 0 0 M/A-COMTECHNOLOGYSOLUTIONS COM 55405Y100 1454 33200 SH OTR 22,77 33200 0 0 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MACROGENICSINC COM 556099109 1694 90340 SH DFND 48 90340 0 0 MACROGENICSINC COM 556099109 0 11 SH DFND 11 0 0 MACY'SINC COM 55616P104 500102 11342754 SH DFND 15 10731431 0 611323 MACY'SINC COM 55616P104 5261 119314 SH DFND 22 119314 0 0 MACY'SINC COM 55616P104 24 547 SH DFND 4 547 0 0 MACY'SINC COM 55616P104 52097 1181610 SH DFND 48 1146536 0 35074 MACY'SINC COM 55616P104 2002 45397 SH OTR 49 31698 11243 2456 MACY'SINC COM 55616P104 5309 120405 SH DFND 49 104631 0 15774 MACY'SINC COM 55616P104 1445 32774 SH DFND 59 32770 0 4 MACY'SINC COM 55616P104 132 2988 SH DFND 64 2988 0 0 MACY'SINC COM 55616P104 27 605 SH DFND 605 0 0 STEVENMADDENLTD COM 556269108 11272 304324 SH DFND 15 281329 0 22995 STEVENMADDENLTD COM 556269108 970 26200 SH OTR 22,81 26200 0 0 STEVENMADDENLTD COM 556269108 1708 46125 SH OTR 22105 46125 0 0 STEVENMADDENLTD COM 556269108 1027 27728 SH OTR 22,78 27728 0 0 STEVENMADDENLTD COM 556269108 20942 565401 SH DFND 22 565401 0 0 STEVENMADDENLTD COM 556269108 5136 138663 SH 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563571108 16 3735 SH OTR 49 390 0 3345 MANNING&NAPIERINC CLA 56382Q102 462 57235 SH DFND 15 57235 0 0 MANNING&NAPIERINC CLA 56382Q102 131 16276 SH DFND 48 16276 0 0 MANNING&NAPIERINC CLA 56382Q102 36 4506 SH OTR 49 2261 2245 0 MANNKINDCORP COM 56400P201 585 363173 SH DFND 15 316050 0 47123 MANNKINDCORP COM 56400P201 1224 759998 SH DFND 48 759998 0 0 MANNKINDCORP COM 56400P201 2 1000 SH DFND 49 1000 0 0 MANPOWERGROUPINC COM 56418H100 33798 415108 SH DFND 15 363934 0 51174 MANPOWERGROUPINC COM 56418H100 12177 149559 SH DFND 22 149559 0 0 MANPOWERGROUPINC COM 56418H100 5574 68459 SH OTR 22,80 68459 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 23715 291268 SH DFND 48 289121 0 2147 MANPOWERGROUPINC COM 56418H100 423 5199 SH OTR 49 5028 116 55 MANPOWERGROUPINC COM 56418H100 2118 26014 SH DFND 49 25944 0 70 MANPOWERGROUPINC COM 56418H100 189 2327 SH DFND 59 2327 0 0 MANTECHINTERNATIONALCORP-A CLA 564563104 6335 198023 SH DFND 15 186017 0 12006 MANTECHINTERNATIONALCORP-A CLA 564563104 2344 73277 SH DFND 22 73277 0 0 MANTECHINTERNATIONALCORP-A CLA 564563104 2434 76076 SH DFND 48 76076 0 0 MANTECHINTERNATIONALCORP-A CLA 564563104 193 6026 SH DFND 49 6026 0 0 MANTECHINTERNATIONALCORP-A CLA 564563104 174 5450 SH OTR 49 5450 0 0 MANULIFEFINANCIALCORP COM 56501R106 27030 1912967 SH DFND 15 1537775 0 375192 MANULIFEFINANCIALCORP COM 56501R106 9 605 SH DFND 3 605 0 0 MANULIFEFINANCIALCORP COM 56501R106 13748 972956 SH DFND 48 958999 0 13957 MANULIFEFINANCIALCORP COM 56501R106 251 17733 SH DFND 49 17733 0 0 MANULIFEFINANCIALCORP COM 56501R106 9 624 SH OTR 49 520 104 0 MANULIFEFINANCIALCORP COM 56501R106 111 7871 SH DFND 59 7871 0 0 MANULIFEFINANCIALCORP COM 56501R106 240 17000 SH DFND 64 17000 0 0 MANULIFEFINANCIALCORP COM 56501R106 551 39000 SH OTR 0 0 39000 MANULIFEFINANCIALCORP COM 56501R106 0 1 SH DFND 1 0 0 MARATHONOILCORP COM 565849106 46950 4214571 SH DFND 15 2610392 0 1604179 MARATHONOILCORP COM 565849106 4046 363204 SH DFND 22 363204 0 0 MARATHONOILCORP COM 565849106 70 6306 SH DFND 4 6306 0 0 MARATHONOILCORP COM 565849106 30832 2767715 SH DFND 48 2687897 0 79818 MARATHONOILCORP COM 565849106 3318 297884 SH DFND 49 293199 0 4685 MARATHONOILCORP COM 565849106 599 53806 SH OTR 49 38396 14710 700 MARATHONOILCORP COM 565849106 1662 149196 SH DFND 59 149196 0 0 MARATHONOILCORP COM 565849106 70 6300 SH DFND 64 6300 0 0 MARATHONOILCORP COM 565849106 0 1 SH DFND 1 0 0 MARATHONPETROLEUMCORP COM 56585A102 133482 3590152 SH DFND 15 2394122 0 1196030 MARATHONPETROLEUMCORP COM 56585A102 3556 95635 SH OTR 22,80 95635 0 0 MARATHONPETROLEUMCORP COM 56585A102 32998 887522 SH DFND 22 887522 0 0 MARATHONPETROLEUMCORP COM 56585A102 2072 55727 SH DFND 4 55547 180 0 MARATHONPETROLEUMCORP COM 56585A102 251 6752 SH OTR 4 2510 4242 0 MARATHONPETROLEUMCORP COM 56585A102 71004 1909743 SH DFND 48 1851913 0 57830 MARATHONPETROLEUMCORP COM 56585A102 4063 109272 SH OTR 49 74849 32173 2250 MARATHONPETROLEUMCORP COM 56585A102 72850 1959392 SH DFND 49 1935497 170 23725 MARATHONPETROLEUMCORP COM 56585A102 83 2235 SH DFND 59 2235 0 0 MARATHONPETROLEUMCORP COM 56585A102 186 5000 SH DFND 64 5000 0 0 MARATHONPETROLEUMCORP COM 56585A102 60 1626 SH DFND 1626 0 0 MARCHEXINC-CLASSB CLB 56624R108 365 82046 SH DFND 15 70227 0 11819 MARCHEXINC-CLASSB CLB 56624R108 484 108875 SH DFND 48 108875 0 0 MARCHEXINC-CLASSB CLB 56624R108 8 1910 SH OTR 49 1910 0 0 MARCHEXINC-CLASSB CLB 56624R108 0 33 SH DFND 33 0 0 MARCUS&MILLICHAPINC COM 566324109 680 26766 SH DFND 15 23657 0 3109 MARCUS&MILLICHAPINC COM 566324109 1162 45770 SH DFND 48 45770 0 0 MARCUS&MILLICHAPINC COM 566324109 57 2255 SH DFND 49 2255 0 0 MARCUSCORPORATION COM 566330106 2938 155053 SH DFND 15 141490 0 13563 MARCUSCORPORATION COM 566330106 1489 78576 SH DFND 22 78576 0 0 MARCUSCORPORATION COM 566330106 1168 61635 SH DFND 48 61635 0 0 MARCUSCORPORATION COM 566330106 60 3155 SH DFND 49 3155 0 0 MARINEMAXINC COM 567908108 2987 153420 SH DFND 15 142700 0 10720 MARINEMAXINC COM 567908108 702 36061 SH OTR 22,86 36061 0 0 MARINEMAXINC COM 567908108 1448 74385 SH DFND 22 74385 0 0 MARINEMAXINC COM 567908108 1549 79538 SH DFND 48 79538 0 0 MARINEMAXINC COM 567908108 38 1928 SH DFND 49 1928 0 0 MARINEMAXINC COM 567908108 1486 76335 SH DFND 59 76335 0 0 MARINEMAXINC COM 567908108 0 4 SH DFND 4 0 0 MARINSOFTWAREINC COM 56804T106 23 7647 SH DFND 15 7406 0 241 MARINSOFTWAREINC COM 56804T106 315 104248 SH DFND 48 104248 0 0 MARINSOFTWAREINC COM 56804T106 1 260 SH DFND 49 260 0 0 MARINEHARVESTASA-SPONADR SPON 56824R205 1215 79281 SH DFND 59 79281 0 0 MARINEPRODUCTSCORP COM 568427108 70 9192 SH DFND 15 3092 0 6100 MARINEPRODUCTSCORP COM 568427108 559 73681 SH DFND 48 73681 0 0 MARINUSPHARMACEUTICALSINC COM 56854Q101 89 16535 SH DFND 48 16535 0 0 MARKELCORP COM 570535104 18107 20309 SH DFND 15 14253 0 6056 MARKELCORP COM 570535104 1530 1716 SH DFND 22 1716 0 0 MARKELCORP COM 570535104 2 2 SH DFND 4 2 0 0 MARKELCORP COM 570535104 28429 31886 SH DFND 48 31656 0 230 MARKELCORP COM 570535104 1660 1862 SH DFND 49 1862 0 0 MARKELCORP COM 570535104 1685 1890 SH OTR 49 1890 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 18173 145583 SH DFND 15 126638 0 18945 MARKETAXESSHOLDINGSINC COM 57060D108 9712 77801 SH DFND 22 77801 0 0 MARKETAXESSHOLDINGSINC COM 57060D108 2702 21645 SH OTR 22,71 21645 0 0 MARKETAXESSHOLDINGSINC COM 57060D108 21295 170595 SH DFND 48 170595 0 0 MARKETAXESSHOLDINGSINC COM 57060D108 715 5726 SH DFND 49 5726 0 0 MARKETAXESSHOLDINGSINC COM 57060D108 13 105 SH OTR 49 105 0 0 MARKETVECTORSGOLDMINERS GOLD 57060U100 654 32737 SH DFND 49 32237 0 500 MARKETVECTORSGOLDMINERS GOLD 57060U100 96 4800 SH OTR 49 0 800 4000 MARKETVECTORSGOLDMINERS GOLD 57060U100 0 1 SH DFND 1 0 0 MARKETVECTORSBIOTECHETF BIOT 57060U183 207 2000 SH DFND 49 2000 0 0 MARKETVECTORSBIOTECHETF BIOT 57060U183 104 1000 SH OTR 49 1000 0 0 MARKETVECTORSOILSERVICEE OIL 57060U191 27 1000 SH OTR 49 1000 0 0 MARKETVECTORSOILSERVICEE OIL 57060U191 700 26310 SH DFND 49 26310 0 0 MARKETVECTORSPHARMACEUTICA PHAR 57060U217 287 5000 SH DFND 49 0 0 5000 MARKETVECTORSPHARMACEUTICA PHAR 57060U217 0 6 SH DFND 6 0 0 MARKETVECTORSAGRIBUSINESS AGRI 57060U605 111 2380 SH DFND 49 2380 0 0 MARKETVECTORSAGRIBUSINESS AGRI 57060U605 467 10024 SH OTR 49 200 9824 0 MARKETVECTORSAGRIBUSINESS AGRI 57060U605 3 64 SH DFND 64 0 0 MARKETVECTORSHIYLDMUNI HGY 57060U878 1656 52830 SH DFND 49 52830 0 0 MKTVECTORSSHORTH/YMUNI SHT 57061R486 1834 73050 SH DFND 49 73050 0 0 MKTVECTORSSHORTH/YMUNI SHT 57061R486 0 1 SH DFND 1 0 0 MARKETVECTORSINDIAS/C INDI 57061R551 657 17176 SH DFND 48 17176 0 0 MARKETVECTORSINDIAS/C INDI 57061R551 2 61 SH DFND 61 0 0 MARKETOINC COM 57063L107 457 23328 SH DFND 15 16827 0 6501 MARKETOINC COM 57063L107 2077 106117 SH DFND 48 106117 0 0 MARKETOINC COM 57063L107 102 5205 SH DFND 49 5205 0 0 MARKETOINC COM 57063L107 0 13 SH DFND 13 0 0 MARLINBUSINESSSERVICESINC COM 571157106 516 36077 SH DFND 15 35997 0 80 MARLINBUSINESSSERVICESINC COM 571157106 378 26410 SH DFND 48 26410 0 0 MARLINBUSINESSSERVICESINC COM 571157106 0 1 SH DFND 1 0 0 MARRIOTTVACATIONSWORLD COM 57164Y107 12439 184283 SH DFND 15 173506 0 10777 MARRIOTTVACATIONSWORLD COM 57164Y107 791 11715 SH OTR 22104 11715 0 0 MARRIOTTVACATIONSWORLD COM 57164Y107 5864 86868 SH DFND 22 86868 0 0 MARRIOTTVACATIONSWORLD COM 57164Y107 5520 81779 SH DFND 48 81779 0 0 MARRIOTTVACATIONSWORLD COM 57164Y107 11 161 SH OTR 49 0 161 0 MARRIOTTVACATIONSWORLD COM 57164Y107 219 3245 SH DFND 49 3245 0 0 MARRIOTTVACATIONSWORLD COM 57164Y107 0 1 SH DFND 1 0 0 MARRONEBIOINNOVATIONSINC COM 57165B106 10 10709 SH DFND 48 10709 0 0 MARSH&MCLENNANCOS COM 571748102 157726 2594601 SH DFND 15 1480116 0 1114485 MARSH&MCLENNANCOS COM 571748102 15485 254733 SH DFND 22 254733 0 0 MARSH&MCLENNANCOS COM 571748102 4436 72972 SH OTR 22,80 72972 0 0 MARSH&MCLENNANCOS COM 571748102 42 694 SH DFND 4 694 0 0 MARSH&MCLENNANCOS COM 571748102 105753 1739646 SH DFND 48 1682246 0 57400 MARSH&MCLENNANCOS COM 571748102 837 13766 SH OTR 49 6109 7557 100 MARSH&MCLENNANCOS COM 571748102 5273 86749 SH DFND 49 86619 0 130 MARSH&MCLENNANCOS COM 571748102 3946 64912 SH DFND 59 64912 0 0 MARSH&MCLENNANCOS COM 571748102 186 3057 SH DFND 64 3057 0 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 96734 1359010 SH DFND 15 737957 0 621053 MARRIOTTINTERNATIONAL-CLA CLA 571903202 13155 184811 SH DFND 22 184811 0 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 132 1860 SH OTR 4 1510 350 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 92 1293 SH DFND 4 1293 0 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 53999 758624 SH DFND 48 736701 0 21923 MARRIOTTINTERNATIONAL-CLA CLA 571903202 1308 18372 SH OTR 49 15646 2726 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 13953 196023 SH DFND 49 186548 0 9475 MARRIOTTINTERNATIONAL-CLA CLA 571903202 13 178 SH DFND 59 178 0 0 MARRIOTTINTERNATIONAL-CLA CLA 571903202 156 2193 SH DFND 64 2193 0 0 MARTENTRANSPORTLTD COM 573075108 2910 155445 SH DFND 15 142779 0 12666 MARTENTRANSPORTLTD COM 573075108 3135 167444 SH DFND 22 167444 0 0 MARTENTRANSPORTLTD COM 573075108 681 36366 SH OTR 22,86 36366 0 0 MARTENTRANSPORTLTD COM 573075108 735 39267 SH OTR 22,71 39267 0 0 MARTENTRANSPORTLTD COM 573075108 7362 393283 SH OTR 366 393283 0 0 MARTENTRANSPORTLTD COM 573075108 4787 255705 SH DFND 3 174525 0 81180 MARTENTRANSPORTLTD COM 573075108 1435 76651 SH DFND 48 76651 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 46017 288487 SH DFND 15 163842 0 124645 MARTINMARIETTAMATERIALS COM 573284106 4167 26126 SH DFND 22 26126 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 35940 225315 SH DFND 48 218381 0 6934 MARTINMARIETTAMATERIALS COM 573284106 1557 9760 SH OTR 49 8952 808 0 MARTINMARIETTAMATERIALS COM 573284106 5830 36547 SH DFND 49 36425 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 47939 1524305 SH DFND 15 862587 0 661718 MASCOCORP COM 574599106 4794 152427 SH DFND 22 152427 0 0 MASCOCORP COM 574599106 1239 39400 SH OTR 22105 39400 0 0 MASCOCORP COM 574599106 7350 233691 SH OTR 22,80 233691 0 0 MASCOCORP COM 574599106 21 655 SH DFND 4 655 0 0 MASCOCORP COM 574599106 35924 1142266 SH DFND 48 1103867 0 38399 MASCOCORP COM 574599106 2651 84280 SH DFND 49 83325 0 955 MASCOCORP COM 574599106 222 7063 SH OTR 49 6859 204 0 MASCOCORP COM 574599106 125 3983 SH DFND 59 3565 0 418 MASCOCORP COM 574599106 0 1 SH DFND 1 0 0 MASIMOCORP COM 574795100 20985 501553 SH DFND 15 481833 0 19720 MASIMOCORP COM 574795100 6921 165415 SH DFND 22 165415 0 0 MASIMOCORP COM 574795100 1818 43441 SH OTR 22,71 43441 0 0 MASIMOCORP COM 574795100 7476 178688 SH DFND 48 178688 0 0 MASIMOCORP COM 574795100 67 1595 SH OTR 49 776 819 0 MASIMOCORP COM 574795100 46 1091 SH DFND 49 1091 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 13783 SH DFND 15 6327 0 7456 MASONITEINTERNATIONALCORP COM 575385109 532 8123 SH OTR 22,86 8123 0 0 MASONITEINTERNATIONALCORP COM 575385109 5911 90245 SH DFND 48 90245 0 0 MASONITEINTERNATIONALCORP COM 575385109 162 2475 SH DFND 49 2475 0 0 MASONITEINTERNATIONALCORP COM 575385109 3 40 SH DFND 59 40 0 0 MASTTHERAPEUTICSINC COM 576314108 42 154915 SH DFND 48 154915 0 0 MASTECINC COM 576323109 1118 55261 SH DFND 15 39914 0 15347 MASTECINC COM 576323109 4007 197953 SH DFND 48 197953 0 0 MASTECINC COM 576323109 0 6 SH DFND 6 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 431623 4567444 SH DFND 15 2435943 0 2131501 MASTERCARDINC-CLASSA CLA 57636Q104 56545 598359 SH DFND 22 598359 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 420 4448 SH DFND 4 4448 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 316864 3353053 SH DFND 48 3245479 0 107574 MASTERCARDINC-CLASSA CLA 57636Q104 3771 39909 SH OTR 49 27954 11818 137 MASTERCARDINC-CLASSA CLA 57636Q104 20758 219666 SH DFND 49 210571 0 9095 MASTERCARDINC-CLASSA CLA 57636Q104 18471 195459 SH OTR 51 195459 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 118323 1252100 SH OTR 51,94 1252100 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 740427 7835209 SH DFND 51 5609110 0 2226099 MASTERCARDINC-CLASSA CLA 57636Q104 2385 25238 SH DFND 59 25238 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 1496 15830 SH DFND 64 15830 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 0 1 SH DFND 1 0 0 MASTERCARDINC-CLASSA CLA 57636Q104 864 9140 SH OTR 0 0 9140 MATADORRESOURCESCO COM 576485205 2817 148567 SH DFND 15 131933 0 16634 MATADORRESOURCESCO COM 576485205 705 37195 SH OTR 22,78 37195 0 0 MATADORRESOURCESCO COM 576485205 4398 231957 SH DFND 48 231957 0 0 MATADORRESOURCESCO COM 576485205 67 3550 SH DFND 49 3550 0 0 MATADORRESOURCESCO COM 576485205 33 1744 SH OTR 49 0 1744 0 MATADORRESOURCESCO COM 576485205 0 1 SH DFND 1 0 0 MATCHGROUPINC COM 57665R106 148 13346 SH DFND 15 7599 0 5747 MATCHGROUPINC COM 57665R106 831 75125 SH DFND 48 75125 0 0 MATCHGROUPINC COM 57665R106 69 6269 SH OTR 49 6000 0 269 MATCHGROUPINC COM 57665R106 21 1920 SH DFND 49 1920 0 0 MATCHGROUPINC COM 57665R106 228 20573 SH DFND 59 17474 0 3099 MATERIALISENV-ADR SPON 57667T100 735 96692 SH DFND 40 96692 0 0 MATERIONCORP COM 576690101 3582 135288 SH DFND 15 123973 0 11315 MATERIONCORP COM 576690101 1714 64740 SH OTR 22,83 64740 0 0 MATERIONCORP COM 576690101 2185 82523 SH DFND 22 82523 0 0 MATERIONCORP COM 576690101 1851 69911 SH DFND 48 69911 0 0 MATERIONCORP COM 576690101 4 169 SH DFND 49 169 0 0 MATRIXSERVICECO COM 576853105 3011 170133 SH DFND 15 158126 0 12007 MATRIXSERVICECO COM 576853105 1710 96601 SH DFND 22 96601 0 0 MATRIXSERVICECO COM 576853105 1518 85787 SH DFND 48 85787 0 0 MATRIXSERVICECO COM 576853105 137 7715 SH DFND 49 7715 0 0 MATRIXSERVICECO COM 576853105 1518 85788 SH DFND 59 85788 0 0 MATRIXSERVICECO COM 576853105 0 22 SH DFND 22 0 0 MATSONINC COM 57686G105 11601 288788 SH DFND 15 270684 0 18104 MATSONINC COM 57686G105 5903 146948 SH DFND 22 146948 0 0 MATSONINC COM 57686G105 5617 139819 SH DFND 48 139819 0 0 MATSONINC COM 57686G105 307 7644 SH DFND 49 7644 0 0 MATSONINC COM 57686G105 331 8231 SH OTR 49 4070 4161 0 MATTELINC COM 577081102 99002 2944750 SH DFND 15 2297697 0 647053 MATTELINC COM 577081102 5138 152813 SH DFND 22 152813 0 0 MATTELINC COM 577081102 21360 635336 SH DFND 38 448862 0 186474 MATTELINC COM 577081102 33 976 SH DFND 4 976 0 0 MATTELINC COM 577081102 177464 5278535 SH DFND 40 4699177 0 579358 MATTELINC COM 577081102 38606 1148296 SH DFND 48 1111001 0 37295 MATTELINC COM 577081102 132 3918 SH OTR 49 3637 68 213 MATTELINC COM 577081102 2994 89040 SH DFND 49 88980 0 60 MATTELINC COM 577081102 4 107 SH DFND 59 107 0 0 MATTELINC COM 577081102 116 3444 SH DFND 64 3444 0 0 MATTELINC COM 577081102 0 1 SH DFND 1 0 0 MATTERSIGHTCORP COM 577097108 64 16068 SH DFND 48 16068 0 0 MATTHEWSINTLCORP-CLASSA CLA 577128101 10411 202277 SH DFND 15 180695 0 21582 MATTHEWSINTLCORP-CLASSA CLA 577128101 5062 98342 SH DFND 22 98342 0 0 MATTHEWSINTLCORP-CLASSA CLA 577128101 5389 104699 SH OTR 22,96 104699 0 0 MATTHEWSINTLCORP-CLASSA CLA 577128101 5250 102003 SH DFND 48 102003 0 0 MATTHEWSINTLCORP-CLASSA CLA 577128101 196 3800 SH OTR 49 3800 0 0 MATTHEWSINTLCORP-CLASSA CLA 577128101 1293 25131 SH DFND 49 25131 0 0 MATTSONTECHNOLOGYINC COM 577223100 354 96880 SH DFND 15 96454 0 426 MATTSONTECHNOLOGYINC COM 577223100 976 267286 SH DFND 48 267286 0 0 MATTRESSFIRMHOLDINGCORP COM 57722W106 821 19376 SH DFND 15 16044 0 3332 MATTRESSFIRMHOLDINGCORP COM 57722W106 2871 67717 SH DFND 48 67717 0 0 MATTRESSFIRMHOLDINGCORP COM 57722W106 0 10 SH DFND 49 10 0 0 MATTRESSFIRMHOLDINGCORP COM 57722W106 0 1 SH DFND 1 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 22862 621599 SH DFND 15 497898 0 123701 MAXIMINTEGRATEDPRODUCTS COM 57772K101 28561 776542 SH DFND 22 776542 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 41736 1134749 SH DFND 3 810197 0 324552 MAXIMINTEGRATEDPRODUCTS COM 57772K101 4 115 SH DFND 4 115 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 31049 844177 SH DFND 48 837279 0 6898 MAXIMINTEGRATEDPRODUCTS COM 57772K101 2951 80232 SH DFND 49 80232 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 9 240 SH OTR 49 240 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 107 2907 SH DFND 64 2907 0 0 MAXIMINTEGRATEDPRODUCTS COM 57772K101 4 117 SH DFND 117 0 0 MAXWELLTECHNOLOGIESINC COM 577767106 593 99900 SH OTR 22,77 99900 0 0 MAXWELLTECHNOLOGIESINC COM 577767106 230 38680 SH DFND 48 38680 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 34417 SH DFND 15 29167 0 5250 MAXLINEARINC-CLASSA CLA 57776J100 302 16335 SH OTR 22104 16335 0 0 MAXLINEARINC-CLASSA CLA 57776J100 2282 123366 SH DFND 22 123366 0 0 MAXLINEARINC-CLASSA CLA 57776J100 902 48750 SH OTR 22,69 48750 0 0 MAXLINEARINC-CLASSA CLA 57776J100 1031 55703 SH OTR 22,78 55703 0 0 MAXLINEARINC-CLASSA CLA 57776J100 3156 170599 SH DFND 3 112104 0 58495 MAXLINEARINC-CLASSA CLA 57776J100 3567 192787 SH DFND 48 192787 0 0 MAXPOINTINTERACTIVEINC COM 57777M102 3 1969 SH DFND 15 1798 0 171 MAXPOINTINTERACTIVEINC COM 57777M102 34 19201 SH DFND 48 19201 0 0 MAXPOINTINTERACTIVEINC COM 57777M102 0 48 SH DFND 48 0 0 MAXIMUSINC COM 577933104 14355 272701 SH DFND 15 239338 0 33363 MAXIMUSINC COM 577933104 760 14437 SH OTR 22,79 14437 0 0 MAXIMUSINC COM 577933104 6978 132561 SH DFND 22 132561 0 0 MAXIMUSINC COM 577933104 2288 43473 SH OTR 22,87 43473 0 0 MAXIMUSINC COM 577933104 1943 36905 SH OTR 22,71 36905 0 0 MAXIMUSINC COM 577933104 820 15570 SH OTR 22104 15570 0 0 MAXIMUSINC COM 577933104 154 2935 SH DFND 3 2935 0 0 MAXIMUSINC COM 577933104 15835 300815 SH DFND 48 300815 0 0 MAXIMUSINC COM 577933104 516 9795 SH OTR 49 8320 1475 0 MAXIMUSINC COM 577933104 339 6432 SH DFND 49 6432 0 0 MAXIMUSINC COM 577933104 357 6780 SH DFND 59 6065 0 715 MBTFINANCIALCORP COM 578877102 113 13977 SH DFND 48 13977 0 0 MCCLATCHYCO-CLASSA CLA 579489105 28 26300 SH DFND 15 26300 0 0 MCCLATCHYCO-CLASSA CLA 579489105 82 78312 SH DFND 48 78312 0 0 MCCLATCHYCO-CLASSA CLA 579489105 25 23916 SH DFND 49 23916 0 0 MCCLATCHYCO-CLASSA CLA 579489105 1 1212 SH DFND 1212 0 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 56679 569751 SH DFND 15 341244 0 228507 MCCORMICK&CO-NONVTGSHRS COM 579780206 5838 58684 SH DFND 22 58684 0 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 9 90 SH DFND 4 90 0 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 39917 401252 SH DFND 48 387984 0 13268 MCCORMICK&CO-NONVTGSHRS COM 579780206 2755 27692 SH DFND 49 27692 0 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 193 1945 SH OTR 49 1420 525 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 99 1000 SH DFND 64 1000 0 0 MCCORMICK&CO-NONVTGSHRS COM 579780206 44 441 SH DFND 441 0 0 MCDERMOTTINTLINC COM 580037109 1798 439673 SH DFND 15 373957 0 65716 MCDERMOTTINTLINC COM 580037109 320 78220 SH OTR 22,77 78220 0 0 MCDERMOTTINTLINC COM 580037109 3065 749424 SH DFND 48 749424 0 0 MCDERMOTTINTLINC COM 580037109 50 12316 SH DFND 49 12316 0 0 MCDERMOTTINTLINC COM 580037109 1609 393457 SH DFND 59 393457 0 0 MCDERMOTTINTLINC COM 580037109 0 1 SH DFND 1 0 0 MCDONALD'SCORP COM 580135101 826131 6573290 SH DFND 15 4617221 0 1956069 MCDONALD'SCORP COM 580135101 61589 490050 SH OTR 22,70 490050 0 0 MCDONALD'SCORP COM 580135101 982 7813 SH OTR 22,88 7813 0 0 MCDONALD'SCORP COM 580135101 123430 982097 SH DFND 22 982097 0 0 MCDONALD'SCORP COM 580135101 77082 613320 SH DFND 3 568623 0 44697 MCDONALD'SCORP COM 580135101 23207 184652 SH DFND 38 128740 0 55912 MCDONALD'SCORP COM 580135101 2467 19627 SH DFND 4 19518 109 0 MCDONALD'SCORP COM 580135101 129 1025 SH OTR 4 780 245 0 MCDONALD'SCORP COM 580135101 205885 1638170 SH DFND 40 1445020 0 193150 MCDONALD'SCORP COM 580135101 392861 3125886 SH DFND 48 3026259 0 99627 MCDONALD'SCORP COM 580135101 27151 216034 SH OTR 49 138596 75436 2002 MCDONALD'SCORP COM 580135101 111082 883851 SH DFND 49 868126 300 15425 MCDONALD'SCORP COM 580135101 31341 249374 SH DFND 51 152100 0 97274 MCDONALD'SCORP COM 580135101 1816 14452 SH DFND 59 14452 0 0 MCDONALD'SCORP COM 580135101 1772 14100 SH DFND 64 14100 0 0 MCDONALD'SCORP COM 580135101 97 774 SH DFND 774 0 0 MCEWENMININGINC COM 58039P107 524 278786 SH DFND 48 278786 0 0 MCEWENMININGINC COM 58039P107 0 2 SH DFND 2 0 0 MCGRATHRENTCORP COM 580589109 3135 125002 SH DFND 15 116073 0 8929 MCGRATHRENTCORP COM 580589109 283 11285 SH OTR 22,76 11285 0 0 MCGRATHRENTCORP COM 580589109 3218 128310 SH OTR 22,83 128310 0 0 MCGRATHRENTCORP COM 580589109 1617 64483 SH DFND 22 64483 0 0 MCGRATHRENTCORP COM 580589109 6826 272177 SH OTR 366 272177 0 0 MCGRATHRENTCORP COM 580589109 4416 176094 SH DFND 3 119923 0 56171 MCGRATHRENTCORP COM 580589109 1899 75698 SH DFND 48 75698 0 0 MCGRATHRENTCORP COM 580589109 49 1958 SH OTR 49 0 1958 0 MCGRATHRENTCORP COM 580589109 43 1700 SH DFND 49 1700 0 0 MCGRATHRENTCORP COM 580589109 0 2 SH DFND 2 0 0 MCGRAWHILLFINANCIALINC COM 580645109 124402 1256843 SH DFND 15 735943 0 520900 MCGRAWHILLFINANCIALINC COM 580645109 31778 321050 SH OTR 22,70 321050 0 0 MCGRAWHILLFINANCIALINC COM 580645109 10595 107043 SH DFND 22 107043 0 0 MCGRAWHILLFINANCIALINC COM 580645109 165 1663 SH DFND 4 1663 0 0 MCGRAWHILLFINANCIALINC COM 580645109 90593 915264 SH DFND 48 885623 0 29641 MCGRAWHILLFINANCIALINC COM 580645109 7642 77212 SH DFND 49 70758 0 6454 MCGRAWHILLFINANCIALINC COM 580645109 2445 24698 SH OTR 49 23319 1379 0 MCGRAWHILLFINANCIALINC COM 580645109 91 918 SH DFND 59 918 0 0 MCGRAWHILLFINANCIALINC COM 580645109 249 2516 SH DFND 64 2516 0 0 MCGRAWHILLFINANCIALINC COM 580645109 9 93 SH DFND 93 0 0 MCGRAWHILLFINANCIALINC COM 580645109 337 3405 SH OTR 0 0 3405 MCKESSONCORP COM 58155Q103 271535 1726770 SH DFND 15 1235008 0 491762 MCKESSONCORP COM 58155Q103 9666 61470 SH DFND 22 61470 0 0 MCKESSONCORP COM 58155Q103 344 2187 SH DFND 4 2187 0 0 MCKESSONCORP COM 58155Q103 358 2276 SH OTR 4 2083 193 0 MCKESSONCORP COM 58155Q103 120801 768209 SH DFND 48 743287 0 24922 MCKESSONCORP COM 58155Q103 30981 197018 SH DFND 49 196419 0 599 MCKESSONCORP COM 58155Q103 3504 22282 SH OTR 49 19144 3138 0 MCKESSONCORP COM 58155Q103 28 176 SH DFND 59 176 0 0 MCKESSONCORP COM 58155Q103 246 1562 SH DFND 64 1562 0 0 MCKESSONCORP COM 58155Q103 21 131 SH DFND 131 0 0 MEADJOHNSONNUTRITIONCO COM 582839106 65666 772817 SH DFND 15 399959 0 372858 MEADJOHNSONNUTRITIONCO COM 582839106 12239 144035 SH DFND 22 144035 0 0 MEADJOHNSONNUTRITIONCO COM 582839106 26 303 SH DFND 4 303 0 0 MEADJOHNSONNUTRITIONCO COM 582839106 53382 628247 SH DFND 48 606560 0 21687 MEADJOHNSONNUTRITIONCO COM 582839106 526 6196 SH OTR 49 2585 3611 0 MEADJOHNSONNUTRITIONCO COM 582839106 5275 62075 SH DFND 49 61248 0 827 MEADJOHNSONNUTRITIONCO COM 582839106 124 1456 SH DFND 64 1456 0 0 MEADJOHNSONNUTRITIONCO COM 582839106 95 1117 SH DFND 1117 0 0 MEDALLIONFINANCIALCORP COM 583928106 667 72300 SH DFND 15 72300 0 0 MEDALLIONFINANCIALCORP COM 583928106 38 4100 SH DFND 49 4100 0 0 MEDGENICSINC COM 58436Q203 20 4637 SH DFND 15 4411 0 226 MEDGENICSINC COM 58436Q203 399 90589 SH DFND 48 90589 0 0 MEDIAGENERALINC COM 58441K100 1156 70861 SH DFND 15 47585 0 23276 MEDIAGENERALINC COM 58441K100 9882 605863 SH DFND 22 605863 0 0 MEDIAGENERALINC COM 58441K100 15929 976666 SH DFND 3 934435 0 42231 MEDIAGENERALINC COM 58441K100 8051 493609 SH DFND 48 493609 0 0 MEDIAGENERALINC COM 58441K100 350 21450 SH DFND 59 18790 0 2660 MEDICALPROPERTIESTRUSTINC COM 58463J304 21135 1628244 SH DFND 15 1533986 0 94258 MEDICALPROPERTIESTRUSTINC COM 58463J304 10010 771189 SH DFND 22 771189 0 0 MEDICALPROPERTIESTRUSTINC COM 58463J304 882 67949 SH OTR 22,76 67949 0 0 MEDICALPROPERTIESTRUSTINC COM 58463J304 1117 86090 SH DFND 3 86090 0 0 MEDICALPROPERTIESTRUSTINC COM 58463J304 9314 717578 SH DFND 48 717578 0 0 MEDICALPROPERTIESTRUSTINC COM 58463J304 366 28195 SH DFND 49 28195 0 0 MEDICALPROPERTIESTRUSTINC COM 58463J304 0 1 SH DFND 1 0 0 MEDICINESCOMPANY COM 584688105 12326 387980 SH DFND 15 359583 0 28397 MEDICINESCOMPANY COM 584688105 6697 210794 SH DFND 22 210794 0 0 MEDICINESCOMPANY COM 584688105 462 14535 SH OTR 22,78 14535 0 0 MEDICINESCOMPANY COM 584688105 418 13160 SH DFND 3 13160 0 0 MEDICINESCOMPANY COM 584688105 6730 211825 SH DFND 48 211825 0 0 MEDICINESCOMPANY COM 584688105 289 9110 SH DFND 49 9110 0 0 MEDICINESCOMPANY COM 584688105 0 1 SH DFND 1 0 0 MEDICINESCOMPANY DBCV 584688AC9 638 500000 SH DFND 15 500000 0 0 MEDICINESCOMPANY NOTE 584688AE5 285 250000 SH DFND 15 250000 0 0 MEDICINOVAINC COM 58468P206 379 51681 SH DFND 48 51681 0 0 MEDIFASTINC COM 58470H101 1911 63289 SH DFND 15 55977 0 7312 MEDIFASTINC COM 58470H101 215 7120 SH OTR 22,87 7120 0 0 MEDIFASTINC COM 58470H101 1728 57248 SH DFND 22 57248 0 0 MEDIFASTINC COM 58470H101 1141 37807 SH DFND 48 37807 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 12092 312380 SH DFND 15 289460 0 22920 MEDIDATASOLUTIONSINC COM 58471A105 1105 28545 SH OTR 22,71 28545 0 0 MEDIDATASOLUTIONSINC COM 58471A105 7371 190423 SH DFND 22 190423 0 0 MEDIDATASOLUTIONSINC COM 58471A105 6661 172083 SH DFND 48 172083 0 0 MEDIDATASOLUTIONSINC COM 58471A105 61 1583 SH OTR 49 0 1583 0 MEDIDATASOLUTIONSINC COM 58471A105 69 1775 SH DFND 49 1775 0 0 MEDIDATASOLUTIONSINC COM 58471A105 0 1 SH DFND 1 0 0 MEDIDATASOLUTIONSINC NOTE 58471AAB1 1000 1000000 SH DFND 15 1000000 0 0 MEDIDATASOLUTIONSINC NOTE 58471AAB1 3 3000 SH DFND 49 3000 0 0 MEDIVATIONINC COM 58501N101 12828 278991 SH DFND 15 206792 0 72199 MEDIVATIONINC COM 58501N101 1395 30344 SH DFND 22 30344 0 0 MEDIVATIONINC COM 58501N101 0 10 SH DFND 4 10 0 0 MEDIVATIONINC COM 58501N101 17341 377140 SH DFND 48 374519 0 2621 MEDIVATIONINC COM 58501N101 781 16982 SH DFND 49 16982 0 0 MEDIVATIONINC COM 58501N101 9 200 SH OTR 49 200 0 0 MEDIVATIONINC COM 58501N101 397 8625 SH DFND 59 7578 0 1047 MEDNAXINC COM 58502B106 30450 471217 SH DFND 15 403349 0 67868 MEDNAXINC COM 58502B106 50242 777500 SH DFND 22 777500 0 0 MEDNAXINC COM 58502B106 51887 802962 SH DFND 3 547118 0 255844 MEDNAXINC COM 58502B106 35129 543628 SH DFND 48 542008 0 1620 MEDNAXINC COM 58502B106 1770 27387 SH DFND 49 27387 0 0 MEDNAXINC COM 58502B106 583 9020 SH OTR 49 9020 0 0 MEDNAXINC COM 58502B106 547 8462 SH DFND 59 7620 0 842 MEDLEYMANAGEMENTINC-A CLA 58503T106 13 2403 SH DFND 15 2282 0 121 MEDLEYMANAGEMENTINC-A CLA 58503T106 227 41204 SH DFND 48 41204 0 0 MEDLEYMANAGEMENTINC-A CLA 58503T106 6 1110 SH OTR 49 0 1110 0 MEETMEINC COM 585141104 190 66786 SH DFND 48 66786 0 0 MEETMEINC COM 585141104 0 4 SH DFND 4 0 0 MELCOCROWNENTERTAINME-ADR ADR 585464100 2133 129166 SH DFND 15 114140 0 15026 MELCOCROWNENTERTAINME-ADR ADR 585464100 63 3821 SH DFND 22 3821 0 0 MELCOCROWNENTERTAINME-ADR ADR 585464100 1467 88870 SH DFND 48 88870 0 0 MELCOCROWNENTERTAINME-ADR ADR 585464100 0 9 SH DFND 49 9 0 0 MELCOCROWNENTERTAINME-ADR ADR 585464100 0 1 SH DFND 1 0 0 MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 3059 300443 SH DFND 15 265899 0 34544 MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 1976 194070 SH DFND 48 194070 0 0 MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 14 1350 SH DFND 49 1350 0 0 MEMORIALRESOURCEDEVELOPMEN COM 58605Q109 205 20097 SH DFND 59 17544 0 2553 MENTORGRAPHICSCORP COM 587200106 12584 618972 SH DFND 15 518798 0 100174 MENTORGRAPHICSCORP COM 587200106 4118 202577 SH DFND 22 202577 0 0 MENTORGRAPHICSCORP COM 587200106 392 19265 SH OTR 22104 19265 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 9493 466964 SH DFND 48 466964 0 0 MENTORGRAPHICSCORP COM 587200106 926 45558 SH DFND 49 45278 0 280 MENTORGRAPHICSCORP COM 587200106 28 1391 SH OTR 49 1331 60 0 MENTORGRAPHICSCORP COM 587200106 59 2917 SH DFND 59 2917 0 0 MENTORGRAPHICSCORP COM 587200106 1 34 SH DFND 34 0 0 MERCADOLIBREINC COM 58733R102 1131 9595 SH DFND 15 9595 0 0 MERCADOLIBREINC COM 58733R102 144 1223 SH DFND 49 1223 0 0 MERCADOLIBREINC COM 58733R102 0 4 SH DFND 59 4 0 0 MERCADOLIBREINC COM 58733R102 5 45 SH DFND 45 0 0 MERCANTILEBANKCORP COM 587376104 750 33458 SH DFND 15 33300 0 158 MERCANTILEBANKCORP COM 587376104 1105 49292 SH DFND 48 49292 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 2305 SH DFND 15 2305 0 0 MERCERINTERNATIONALINC COM 588056101 225 23835 SH OTR 22,83 23835 0 0 MERCERINTERNATIONALINC COM 588056101 575 60844 SH DFND 48 60844 0 0 MERCERINTERNATIONALINC COM 588056101 2 205 SH DFND 205 0 0 MERCHANTSBANCSHARESINC COM 588448100 391 13154 SH DFND 15 13096 0 58 MERCHANTSBANCSHARESINC COM 588448100 511 17185 SH DFND 48 17185 0 0 MERCK&CO.INC. COM 58933Y105 1145510 21650154 SH DFND 15 15066785 0 6583369 MERCK&CO.INC. COM 58933Y105 130304 2462748 SH DFND 22 2462748 0 0 MERCK&CO.INC. COM 58933Y105 80285 1517384 SH DFND 3 1143903 0 373481 MERCK&CO.INC. COM 58933Y105 62337 1178174 SH DFND 38 385823 0 792351 MERCK&CO.INC. COM 58933Y105 6049 114328 SH OTR 4 105960 8368 0 MERCK&CO.INC. COM 58933Y105 6093 115165 SH DFND 4 114995 170 0 MERCK&CO.INC. COM 58933Y105 785397 14844025 SH DFND 40 14026547 0 817478 MERCK&CO.INC. COM 58933Y105 4 70 SH OTR 47 70 0 0 MERCK&CO.INC. COM 58933Y105 517668 9783936 SH DFND 48 9481302 0 302634 MERCK&CO.INC. COM 58933Y105 63651 1203006 SH OTR 49 718747 356235 128024 MERCK&CO.INC. COM 58933Y105 214765 4059064 SH DFND 49 3926458 1265 131341 MERCK&CO.INC. COM 58933Y105 3563 67349 SH DFND 59 67349 0 0 MERCK&CO.INC. COM 58933Y105 1396 26393 SH DFND 64 26393 0 0 MERCK&CO.INC. COM 58933Y105 110 2086 SH DFND 2086 0 0 MERCURYSYSTEMSINC COM 589378108 3551 174932 SH DFND 15 157815 0 17117 MERCURYSYSTEMSINC COM 589378108 5421 267034 SH DFND 22 267034 0 0 MERCURYSYSTEMSINC COM 589378108 1934 95290 SH OTR 22,77 95290 0 0 MERCURYSYSTEMSINC COM 589378108 882 43425 SH OTR 22,86 43425 0 0 MERCURYSYSTEMSINC COM 589378108 4668 229931 SH DFND 3 153090 0 76841 MERCURYSYSTEMSINC COM 589378108 2461 121222 SH DFND 48 121222 0 0 MERCURYSYSTEMSINC COM 589378108 20 1001 SH DFND 49 1001 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 11704 210891 SH DFND 15 191738 0 19153 MERCURYGENERALCORP COM 589400100 4164 75036 SH DFND 22 75036 0 0 MERCURYGENERALCORP COM 589400100 7104 127993 SH DFND 48 127993 0 0 MERCURYGENERALCORP COM 589400100 423 7626 SH DFND 49 7626 0 0 MERCURYGENERALCORP COM 589400100 89 1600 SH OTR 49 1600 0 0 MERCURYGENERALCORP COM 589400100 0 1 SH DFND 1 0 0 MEREDITHCORP COM 589433101 14892 313517 SH DFND 15 295230 0 18287 MEREDITHCORP COM 589433101 5580 117476 SH OTR 22,96 117476 0 0 MEREDITHCORP COM 589433101 3697 77822 SH DFND 22 77822 0 0 MEREDITHCORP COM 589433101 52 1100 SH OTR 4 0 1100 0 MEREDITHCORP COM 589433101 7807 164358 SH DFND 48 164358 0 0 MEREDITHCORP COM 589433101 93 1966 SH DFND 49 1966 0 0 MEREDITHCORP COM 589433101 103 2171 SH OTR 49 0 0 2171 MEREDITHCORP COM 589433101 219 4600 SH DFND 64 4600 0 0 MEREDITHCORP COM 589433101 0 1 SH DFND 1 0 0 MERIDIANBIOSCIENCEINC COM 589584101 8848 429282 SH DFND 15 407012 0 22270 MERIDIANBIOSCIENCEINC COM 589584101 4795 232630 SH DFND 22 232630 0 0 MERIDIANBIOSCIENCEINC COM 589584101 5068 245893 SH DFND 3 167483 0 78410 MERIDIANBIOSCIENCEINC COM 589584101 7830 379930 SH OTR 366 379930 0 0 MERIDIANBIOSCIENCEINC COM 589584101 2885 139971 SH DFND 48 139971 0 0 MERIDIANBIOSCIENCEINC COM 589584101 129 6243 SH DFND 49 6243 0 0 MERIDIANBIOSCIENCEINC COM 589584101 2 92 SH DFND 92 0 0 MERIDIANBANCORPINC COM 58958U103 765 54922 SH DFND 15 42369 0 12553 MERIDIANBANCORPINC COM 58958U103 2186 157018 SH DFND 48 157018 0 0 MERIDIANBANCORPINC COM 58958U103 0 3 SH DFND 3 0 0 MERITMEDICALSYSTEMSINC COM 589889104 4924 266305 SH DFND 15 245320 0 20985 MERITMEDICALSYSTEMSINC COM 589889104 2975 160893 SH DFND 22 160893 0 0 MERITMEDICALSYSTEMSINC COM 589889104 3349 181106 SH DFND 48 181106 0 0 MERITMEDICALSYSTEMSINC COM 589889104 3 165 SH DFND 49 165 0 0 MERITMEDICALSYSTEMSINC COM 589889104 0 1 SH DFND 1 0 0 MERITAGEHOMESCORP COM 59001A102 8254 226384 SH DFND 15 208581 0 17803 MERITAGEHOMESCORP COM 59001A102 4063 111430 SH DFND 22 111430 0 0 MERITAGEHOMESCORP COM 59001A102 4484 122979 SH DFND 48 122979 0 0 MERITAGEHOMESCORP COM 59001A102 245 6723 SH DFND 49 6723 0 0 MERITAGEHOMESCORP NOTE 59001AAR3 995 1000000 SH DFND 15 1000000 0 0 MERITORINC COM 59001K100 1336 165802 SH DFND 15 134503 0 31299 MERITORINC COM 59001K100 574 71210 SH OTR 22,77 71210 0 0 MERITORINC COM 59001K100 7 920 SH OTR 4 0 920 0 MERITORINC COM 59001K100 2534 314353 SH DFND 48 314353 0 0 MERITORINC COM 59001K100 518 64293 SH DFND 49 64293 0 0 MERITORINC COM 59001K100 41 5103 SH OTR 49 4390 713 0 MERITORINC COM 59001K100 0 1 SH DFND 1 0 0 MERRIMACKPHARMACEUTICALSIN COM 590328100 1184 141451 SH DFND 15 118523 0 22928 MERRIMACKPHARMACEUTICALSIN COM 590328100 3035 362646 SH DFND 48 362646 0 0 MERRIMACKPHARMACEUTICALSIN COM 590328100 1306 156064 SH DFND 49 156064 0 0 MERRIMACKPHARMACEUTICALSIN COM 590328100 0 1 SH DFND 1 0 0 MESALABORATORIESINC COM 59064R109 410 4256 SH DFND 15 4225 0 31 MESALABORATORIESINC COM 59064R109 928 9629 SH DFND 48 9629 0 0 MESALABORATORIESINC COM 59064R109 55 575 SH OTR 49 0 575 0 MESALABORATORIESINC COM 59064R109 1820 18886 SH DFND 49 18886 0 0 MESALABORATORIESINC COM 59064R109 0 1 SH DFND 1 0 0 MESOBLASTLTD-SPONADR SPON 590717104 107 11103 SH DFND 40 11103 0 0 METAFINANCIALGROUPINC COM 59100U108 385 8442 SH DFND 15 8358 0 84 METAFINANCIALGROUPINC COM 59100U108 1050 23032 SH DFND 48 23032 0 0 METAFINANCIALGROUPINC COM 59100U108 0 1 SH DFND 1 0 0 METALDYNEPERFORMANCEGROUP COM 59116R107 3087 183651 SH DFND 15 183574 0 77 METALDYNEPERFORMANCEGROUP COM 59116R107 541 32168 SH DFND 48 32168 0 0 METALDYNEPERFORMANCEGROUP COM 59116R107 0 1 SH DFND 1 0 0 METHANEXCORP COM 59151K108 1671 52027 SH DFND 15 33558 0 18469 METHANEXCORP COM 59151K108 1297 40372 SH OTR 22,80 40372 0 0 METHANEXCORP COM 59151K108 29486 917997 SH DFND 22 917997 0 0 METHANEXCORP COM 59151K108 45418 1414013 SH DFND 3 1414013 0 0 METHANEXCORP COM 59151K108 11321 352444 SH DFND 48 352444 0 0 METHANEXCORP COM 59151K108 33 1035 SH OTR 49 400 635 0 METHANEXCORP COM 59151K108 78 2441 SH DFND 49 2441 0 0 METHANEXCORP COM 59151K108 51 1595 SH DFND 59 1595 0 0 METHANEXCORP COM 59151K108 0 1 SH DFND 1 0 0 METHODEELECTRONICSINC COM 591520200 7655 261813 SH DFND 15 244790 0 17023 METHODEELECTRONICSINC COM 591520200 1629 55700 SH OTR 22,81 55700 0 0 METHODEELECTRONICSINC COM 591520200 23210 793762 SH DFND 22 793762 0 0 METHODEELECTRONICSINC COM 591520200 34624 1184139 SH DFND 3 1133754 0 50385 METHODEELECTRONICSINC COM 591520200 9816 335707 SH DFND 48 335707 0 0 METHODEELECTRONICSINC COM 591520200 39 1318 SH DFND 49 1318 0 0 METHODEELECTRONICSINC COM 591520200 0 16 SH DFND 16 0 0 METLIFEINC COM 59156R108 457550 10413057 SH DFND 15 2797610 0 7615447 METLIFEINC COM 59156R108 12832 292026 SH DFND 22 292026 0 0 METLIFEINC COM 59156R108 711 16184 SH DFND 3 0 0 16184 METLIFEINC COM 59156R108 542 12336 SH DFND 4 12336 0 0 METLIFEINC COM 59156R108 57 1300 SH OTR 4 900 400 0 METLIFEINC COM 59156R108 154175 3508756 SH DFND 48 3392123 0 116633 METLIFEINC COM 59156R108 22872 520529 SH DFND 49 510761 50 9718 METLIFEINC COM 59156R108 4343 98837 SH OTR 49 77296 20001 1540 METLIFEINC COM 59156R108 422 9609 SH DFND 59 9609 0 0 METLIFEINC COM 59156R108 290 6600 SH DFND 64 6600 0 0 METLIFEINC COM 59156R108 18 414 SH DFND 414 0 0 METTLER-TOLEDOINTERNATIONAL COM 592688105 91971 266769 SH DFND 15 163870 0 102899 METTLER-TOLEDOINTERNATIONAL COM 592688105 37020 107379 SH DFND 22 107379 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 44426 128860 SH DFND 48 128408 0 452 METTLER-TOLEDOINTERNATIONAL COM 592688105 975 2829 SH OTR 49 2413 416 0 METTLER-TOLEDOINTERNATIONAL COM 592688105 17492 50738 SH DFND 49 50464 0 274 METTLER-TOLEDOINTERNATIONAL COM 592688105 22319 64739 SH DFND 51 34400 0 30339 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 4981 178085 SH DFND 15 151727 0 26358 MICHAELSCOSINC/THE COM 59408Q106 779 27835 SH OTR 22,78 27835 0 0 MICHAELSCOSINC/THE COM 59408Q106 4487 160437 SH DFND 48 160437 0 0 MICHAELSCOSINC/THE COM 59408Q106 32 1130 SH DFND 49 1130 0 0 MICHAELSCOSINC/THE COM 59408Q106 388 13880 SH OTR 49 13090 0 790 MICHAELSCOSINC/THE COM 59408Q106 0 1 SH DFND 1 0 0 MICROSOFTCORP COM 594918104 2036694 36876581 SH DFND 15 19229281 0 17647300 MICROSOFTCORP COM 594918104 637 11540 SH OTR 22106 11540 0 0 MICROSOFTCORP COM 594918104 96530 1747785 SH OTR 22,70 1747785 0 0 MICROSOFTCORP COM 594918104 176799 3201140 SH DFND 22 3201140 0 0 MICROSOFTCORP COM 594918104 6332 114654 SH DFND 3 114654 0 0 MICROSOFTCORP COM 594918104 135262 2449076 SH DFND 38 786894 0 1662182 MICROSOFTCORP COM 594918104 4018 72752 SH OTR 4 58342 14410 0 MICROSOFTCORP COM 594918104 7888 142822 SH DFND 4 142612 210 0 MICROSOFTCORP COM 594918104 1423735 25778283 SH DFND 40 24283673 0 1494610 MICROSOFTCORP COM 594918104 9 160 SH OTR 47 160 0 0 MICROSOFTCORP COM 594918104 1494475 27059115 SH DFND 48 26202157 0 856958 MICROSOFTCORP COM 594918104 85152 1541771 SH OTR 49 678604 417311 445856 MICROSOFTCORP COM 594918104 368396 6670221 SH DFND 49 6433236 1355 235630 MICROSOFTCORP COM 594918104 775110 14034223 SH DFND 51 10470618 0 3563605 MICROSOFTCORP COM 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103434 0 795 MONSANTOCO COM 61166W101 8423 96000 SH OTR 49 34296 4266 57438 MONSANTOCO COM 61166W101 28490 324705 SH DFND 51 199400 0 125305 MONSANTOCO COM 61166W101 1313 14959 SH DFND 59 14959 0 0 MONSANTOCO COM 61166W101 272 3102 SH DFND 64 3102 0 0 MONSANTOCO COM 61166W101 248 2822 SH OTR 0 0 2822 MONSTERWORLDWIDEINC COM 611742107 1449 444425 SH DFND 15 405718 0 38707 MONSTERWORLDWIDEINC COM 611742107 1172 359446 SH DFND 22 359446 0 0 MONSTERWORLDWIDEINC COM 611742107 1078 330532 SH DFND 48 330532 0 0 MONSTERWORLDWIDEINC COM 611742107 27 8150 SH DFND 49 8150 0 0 MONSTERWORLDWIDEINC COM 611742107 1 340 SH OTR 49 0 340 0 MONSTERBEVERAGECORP COM 61174X109 77717 582675 SH DFND 15 293965 0 288710 MONSTERBEVERAGECORP COM 61174X109 416 3121 SH OTR 22106 3121 0 0 MONSTERBEVERAGECORP COM 61174X109 13930 104435 SH DFND 22 104435 0 0 MONSTERBEVERAGECORP COM 61174X109 2398 17976 SH DFND 4 17976 0 0 MONSTERBEVERAGECORP COM 61174X109 256 1918 SH OTR 4 329 1589 0 MONSTERBEVERAGECORP COM 61174X109 66937 501855 SH DFND 48 485762 0 16093 MONSTERBEVERAGECORP COM 61174X109 5263 39458 SH OTR 49 27537 11754 167 MONSTERBEVERAGECORP COM 61174X109 84766 635525 SH DFND 49 622754 80 12691 MONSTERBEVERAGECORP COM 61174X109 99 741 SH DFND 59 741 0 0 MONSTERBEVERAGECORP COM 61174X109 160 1200 SH DFND 64 1200 0 0 MONSTERBEVERAGECORP COM 61174X109 144 1082 SH DFND 1082 0 0 MOODY'SCORP COM 615369105 108496 1123608 SH DFND 15 617287 0 506321 MOODY'SCORP COM 615369105 16015 165854 SH DFND 22 165854 0 0 MOODY'SCORP COM 615369105 1860 19265 SH OTR 22,80 19265 0 0 MOODY'SCORP COM 615369105 120 1242 SH OTR 4 1080 162 0 MOODY'SCORP COM 615369105 89 926 SH DFND 4 926 0 0 MOODY'SCORP COM 615369105 64242 665302 SH DFND 48 646044 0 19258 MOODY'SCORP COM 615369105 17271 178866 SH DFND 49 177368 0 1498 MOODY'SCORP COM 615369105 2480 25687 SH OTR 49 12576 12111 1000 MOODY'SCORP COM 615369105 73 760 SH DFND 59 760 0 0 MOODY'SCORP COM 615369105 212 2200 SH DFND 64 2200 0 0 MOODY'SCORP COM 615369105 21 219 SH DFND 219 0 0 MOOGINC-CLASSA CLA 615394202 8013 175408 SH DFND 15 160226 0 15182 MOOGINC-CLASSA CLA 615394202 5426 118793 SH DFND 22 118793 0 0 MOOGINC-CLASSA CLA 615394202 5108 111831 SH DFND 48 111831 0 0 MOOGINC-CLASSA CLA 615394202 73 1592 SH DFND 49 1592 0 0 MORGANSTANLEY COM 617446448 179020 7157951 SH DFND 15 3936651 0 3221300 MORGANSTANLEY COM 617446448 65046 2600818 SH DFND 22 2600818 0 0 MORGANSTANLEY COM 617446448 70748 2828797 SH DFND 3 2138282 0 690515 MORGANSTANLEY COM 617446448 156 6254 SH DFND 4 6024 230 0 MORGANSTANLEY COM 617446448 26 1035 SH OTR 4 225 810 0 MORGANSTANLEY COM 617446448 129189 5165497 SH DFND 48 5002975 0 162522 MORGANSTANLEY COM 617446448 13300 531803 SH DFND 49 514153 0 17650 MORGANSTANLEY COM 617446448 1542 61637 SH OTR 49 46988 7574 7075 MORGANSTANLEY COM 617446448 140 5595 SH DFND 59 5595 0 0 MORGANSTANLEY COM 617446448 467 18692 SH DFND 64 18692 0 0 MORGANSTANLEY COM 617446448 80 3179 SH DFND 3179 0 0 MORGANSHOTELGROUPCO COM 61748W108 24 17145 SH DFND 15 7944 0 9201 MORGANSHOTELGROUPCO COM 61748W108 117 84857 SH DFND 48 84857 0 0 MORNINGSTARINC COM 617700109 3448 39062 SH DFND 15 31536 0 7526 MORNINGSTARINC COM 617700109 1554 17603 SH DFND 22 17603 0 0 MORNINGSTARINC COM 617700109 6515 73810 SH OTR 366 73810 0 0 MORNINGSTARINC COM 617700109 4234 47967 SH DFND 3 32731 0 15236 MORNINGSTARINC COM 617700109 4160 47130 SH DFND 48 47130 0 0 MORNINGSTARINC COM 617700109 71 800 SH OTR 49 800 0 0 MORNINGSTARINC COM 617700109 322 3644 SH DFND 49 1744 0 1900 MORNINGSTARINC COM 617700109 1 8 SH DFND 8 0 0 MOSAICCO/THE COM 61945C103 203701 7544475 SH DFND 15 6887065 0 657410 MOSAICCO/THE COM 61945C103 1895 70203 SH OTR 22,80 70203 0 0 MOSAICCO/THE COM 61945C103 75106 2781720 SH DFND 22 2781720 0 0 MOSAICCO/THE COM 61945C103 125924 4663845 SH DFND 3 3500440 0 1163405 MOSAICCO/THE COM 61945C103 1 30 SH OTR 4 0 30 0 MOSAICCO/THE COM 61945C103 50 1835 SH DFND 4 1775 60 0 MOSAICCO/THE COM 61945C103 50906 1885409 SH DFND 48 1848567 0 36842 MOSAICCO/THE COM 61945C103 436 16147 SH OTR 49 9928 6019 200 MOSAICCO/THE COM 61945C103 3948 146217 SH DFND 49 144347 0 1870 MOSAICCO/THE COM 61945C103 95 3500 SH DFND 64 3500 0 0 MOSAICCO/THE COM 61945C103 0 1 SH DFND 1 0 0 MOSYSINC COM 619718109 35 54586 SH DFND 48 54586 0 0 MOSYSINC COM 619718109 0 131 SH DFND 49 131 0 0 MOTORCARPARTSOFAMERICAIN COM 620071100 3593 94602 SH DFND 15 86950 0 7652 MOTORCARPARTSOFAMERICAIN COM 620071100 999 26300 SH OTR 22,81 26300 0 0 MOTORCARPARTSOFAMERICAIN COM 620071100 771 20307 SH OTR 22,69 20307 0 0 MOTORCARPARTSOFAMERICAIN COM 620071100 2166 57039 SH DFND 22 57039 0 0 MOTORCARPARTSOFAMERICAIN COM 620071100 2310 60834 SH DFND 48 60834 0 0 MOTORCARPARTSOFAMERICAIN COM 620071100 0 2 SH DFND 2 0 0 MOTOROLASOLUTIONSINC COM 620076307 76995 1017109 SH DFND 15 541542 0 475567 MOTOROLASOLUTIONSINC COM 620076307 13693 180882 SH DFND 22 180882 0 0 MOTOROLASOLUTIONSINC COM 620076307 80 1055 SH DFND 4 1055 0 0 MOTOROLASOLUTIONSINC COM 620076307 135 1785 SH OTR 4 1435 350 0 MOTOROLASOLUTIONSINC COM 620076307 50697 669714 SH DFND 48 651748 0 17966 MOTOROLASOLUTIONSINC COM 620076307 519 6858 SH OTR 49 5608 1250 0 MOTOROLASOLUTIONSINC COM 620076307 11491 151791 SH DFND 49 151551 0 240 MOTOROLASOLUTIONSINC COM 620076307 7 88 SH DFND 59 88 0 0 MOTOROLASOLUTIONSINC COM 620076307 111 1469 SH DFND 64 1469 0 0 MOVADOGROUPINC COM 624580106 3543 128699 SH DFND 15 120629 0 8070 MOVADOGROUPINC COM 624580106 1819 66056 SH DFND 22 66056 0 0 MOVADOGROUPINC COM 624580106 2716 98669 SH DFND 48 98669 0 0 MOVADOGROUPINC COM 624580106 3 101 SH DFND 49 101 0 0 MOVADOGROUPINC COM 624580106 2 70 SH OTR 49 70 0 0 MUELLERINDUSTRIESINC COM 624756102 10255 348570 SH DFND 15 322403 0 26167 MUELLERINDUSTRIESINC COM 624756102 5912 200943 SH DFND 22 200943 0 0 MUELLERINDUSTRIESINC COM 624756102 5497 186846 SH DFND 48 186846 0 0 MUELLERINDUSTRIESINC COM 624756102 137 4660 SH DFND 49 4660 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 2591 262242 SH DFND 15 218468 0 43774 MUELLERWATERPRODUCTSINC-A COM 624758108 2295 232325 SH OTR 22105 232325 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 2626 265780 SH OTR 22,83 265780 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 5143 520588 SH DFND 48 520588 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 10 1000 SH DFND 49 1000 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 739 74834 SH DFND 59 74834 0 0 MUELLERWATERPRODUCTSINC-A COM 624758108 0 1 SH DFND 1 0 0 MULTI-COLORCORP COM 625383104 1045 19587 SH DFND 15 16607 0 2980 MULTI-COLORCORP COM 625383104 2176 40787 SH DFND 48 40787 0 0 MULTI-COLORCORP COM 625383104 11 205 SH DFND 49 205 0 0 MULTI-COLORCORP COM 625383104 590 11057 SH DFND 59 11057 0 0 MULTI-COLORCORP COM 625383104 3 60 SH DFND 60 0 0 MULTI-FINELINEELECTRONIXIN COM 62541B101 603 25976 SH DFND 15 23014 0 2962 MULTI-FINELINEELECTRONIXIN COM 62541B101 1543 66494 SH DFND 48 66494 0 0 MULTI-FINELINEELECTRONIXIN COM 62541B101 0 1 SH DFND 1 0 0 MURPHYOILCORP COM 626717102 32505 1290408 SH DFND 15 974328 0 316080 MURPHYOILCORP COM 626717102 1726 68505 SH DFND 22 68505 0 0 MURPHYOILCORP COM 626717102 5 200 SH DFND 4 200 0 0 MURPHYOILCORP COM 626717102 14090 559365 SH DFND 48 540276 0 19089 MURPHYOILCORP COM 626717102 116 4592 SH OTR 49 3165 1427 0 MURPHYOILCORP COM 626717102 1614 64076 SH DFND 49 57016 0 7060 MURPHYOILCORP COM 626717102 71 2823 SH DFND 64 2823 0 0 MURPHYOILCORP COM 626717102 8 322 SH DFND 322 0 0 MURPHYUSAINC COM 626755102 11552 187984 SH DFND 15 161027 0 26957 MURPHYUSAINC COM 626755102 12375 201386 SH DFND 22 201386 0 0 MURPHYUSAINC COM 626755102 621 10107 SH DFND 3 10107 0 0 MURPHYUSAINC COM 626755102 10112 164555 SH DFND 48 164555 0 0 MURPHYUSAINC COM 626755102 124 2020 SH OTR 49 544 1476 0 MURPHYUSAINC COM 626755102 226 3680 SH DFND 49 1915 0 1765 MUTUALFIRSTFINANCIALINC COM 62845B104 120 4745 SH DFND 15 4745 0 0 MUTUALFIRSTFINANCIALINC COM 62845B104 112 4459 SH DFND 48 4459 0 0 MUTUALFIRSTFINANCIALINC COM 62845B104 8 308 SH DFND 49 308 0 0 MUTUALFIRSTFINANCIALINC COM 62845B104 0 1 SH DFND 1 0 0 MYERSINDUSTRIESINC COM 628464109 2880 223940 SH DFND 15 208198 0 15742 MYERSINDUSTRIESINC COM 628464109 1081 84081 SH DFND 22 84081 0 0 MYERSINDUSTRIESINC COM 628464109 981 76290 SH DFND 48 76290 0 0 MYERSINDUSTRIESINC COM 628464109 84 6546 SH DFND 49 6546 0 0 MYERSINDUSTRIESINC COM 628464109 3 206 SH DFND 206 0 0 MYRIADGENETICSINC COM 62855J104 4297 114811 SH DFND 15 98688 0 16123 MYRIADGENETICSINC COM 62855J104 242 6470 SH OTR 22104 6470 0 0 MYRIADGENETICSINC COM 62855J104 8597 229694 SH DFND 48 229694 0 0 MYRIADGENETICSINC COM 62855J104 184 4913 SH DFND 49 4913 0 0 MYRIADGENETICSINC COM 62855J104 6 170 SH OTR 49 170 0 0 MYRIADGENETICSINC COM 62855J104 45 1195 SH DFND 59 1195 0 0 MYRIADGENETICSINC COM 62855J104 326 8700 SH DFND 64 8700 0 0 MYOKARDIAINC COM 62857M105 12 1135 SH DFND 15 1135 0 0 MYOKARDIAINC COM 62857M105 113 10507 SH DFND 48 10507 0 0 NBTBANCORPINC COM 628778102 7762 288009 SH DFND 15 268496 0 19513 NBTBANCORPINC COM 628778102 3219 119443 SH DFND 22 119443 0 0 NBTBANCORPINC COM 628778102 3530 130991 SH DFND 48 130991 0 0 NBTBANCORPINC COM 628778102 736 27295 SH DFND 49 27295 0 0 NBTBANCORPINC COM 628778102 0 7 SH DFND 7 0 0 NCIBUILDINGSYSTEMSINC COM 628852204 372 26200 SH DFND 15 21207 0 4993 NCIBUILDINGSYSTEMSINC COM 628852204 1429 100652 SH DFND 48 100652 0 0 NCRCORPORATION COM 62886E108 59133 1975699 SH DFND 15 1027730 0 947969 NCRCORPORATION COM 62886E108 13717 458288 SH DFND 22 458288 0 0 NCRCORPORATION COM 62886E108 26 860 SH DFND 4 860 0 0 NCRCORPORATION COM 62886E108 29 970 SH OTR 4 430 540 0 NCRCORPORATION COM 62886E108 19341 646210 SH DFND 48 646210 0 0 NCRCORPORATION COM 62886E108 2705 90361 SH OTR 49 71997 18364 0 NCRCORPORATION COM 62886E108 7860 262623 SH DFND 49 260503 0 2120 NCRCORPORATION COM 62886E108 0 1 SH DFND 1 0 0 NCIINC-A CLA 62886K104 203 14476 SH DFND 48 14476 0 0 NIIHOLDINGSINC COM 62913F508 2159 390392 SH DFND 15 390392 0 0 NIIHOLDINGSINC COM 62913F508 708 128025 SH DFND 48 128025 0 0 NICINC COM 62914B100 5880 326145 SH DFND 15 299320 0 26825 NICINC COM 62914B100 5067 281040 SH DFND 22 281040 0 0 NICINC COM 62914B100 6573 364564 SH OTR 366 364564 0 0 NICINC COM 62914B100 4275 237092 SH DFND 3 161822 0 75270 NICINC COM 62914B100 3742 207547 SH DFND 48 207547 0 0 NICINC COM 62914B100 157 8685 SH DFND 49 8685 0 0 NICINC COM 62914B100 43 2400 SH OTR 49 0 2400 0 NICINC COM 62914B100 0 1 SH DFND 1 0 0 NLINDUSTRIES COM 629156407 15 6569 SH DFND 15 2952 0 3617 NLINDUSTRIES COM 629156407 59 26123 SH DFND 48 26123 0 0 NLINDUSTRIES COM 629156407 9 4010 SH DFND 49 4010 0 0 NLINDUSTRIES COM 629156407 0 51 SH DFND 51 0 0 NMIHOLDINGSINC-CLASSA CLA 629209305 154 30510 SH DFND 15 17790 0 12720 NMIHOLDINGSINC-CLASSA CLA 629209305 1247 246900 SH OTR 22,83 246900 0 0 NMIHOLDINGSINC-CLASSA CLA 629209305 794 157182 SH DFND 48 157182 0 0 NMIHOLDINGSINC-CLASSA CLA 629209305 0 1 SH DFND 1 0 0 NNINC COM 629337106 906 66258 SH DFND 15 59283 0 6975 NNINC COM 629337106 1080 78939 SH DFND 48 78939 0 0 NNINC COM 629337106 0 1 SH DFND 1 0 0 NRGENERGYINC COM 629377508 73235 5629135 SH DFND 15 5013463 0 615672 NRGENERGYINC COM 629377508 2128 163561 SH DFND 22 163561 0 0 NRGENERGYINC COM 629377508 29 2250 SH OTR 4 2250 0 0 NRGENERGYINC COM 629377508 2 120 SH DFND 4 120 0 0 NRGENERGYINC COM 629377508 12265 942771 SH DFND 48 908056 0 34715 NRGENERGYINC COM 629377508 858 65987 SH DFND 49 65987 0 0 NRGENERGYINC COM 629377508 37 2853 SH OTR 49 2853 0 0 NTTDOCOMOINC-SPONADR SPON 62942M201 310 13611 SH DFND 48 13611 0 0 NTTDOCOMOINC-SPONADR SPON 62942M201 14 599 SH OTR 49 239 360 0 NTTDOCOMOINC-SPONADR SPON 62942M201 99 4333 SH DFND 49 4333 0 0 NTTDOCOMOINC-SPONADR SPON 62942M201 0 18 SH DFND 59 18 0 0 NRGYIELDINC-CLASSA CLA 62942X306 3306 243609 SH DFND 15 237972 0 5637 NRGYIELDINC-CLASSA CLA 62942X306 417 30743 SH DFND 3 100 0 30643 NRGYIELDINC-CLASSA CLA 62942X306 1308 96375 SH DFND 48 96375 0 0 NRGYIELDINC-CLASSA CLA 62942X306 232 17062 SH DFND 49 1937 0 15125 NRGYIELDINC-CLASSA CLA 62942X306 58 4278 SH OTR 49 248 4030 0 NRGYIELDINC-CLASSC CLC 62942X405 6321 443871 SH DFND 15 425341 0 18530 NRGYIELDINC-CLASSC CLC 62942X405 30990 2176271 SH DFND 22 2176271 0 0 NRGYIELDINC-CLASSC CLC 62942X405 23981 1684085 SH DFND 3 1666334 0 17751 NRGYIELDINC-CLASSC CLC 62942X405 3 180 SH OTR 4 0 180 0 NRGYIELDINC-CLASSC CLC 62942X405 58 4080 SH DFND 4 3800 280 0 NRGYIELDINC-CLASSC CLC 62942X405 2653 186336 SH DFND 48 186336 0 0 NRGYIELDINC-CLASSC CLC 62942X405 6650 467012 SH DFND 49 448882 0 18130 NRGYIELDINC-CLASSC CLC 62942X405 427 29962 SH OTR 49 22577 7205 180 NRGYIELDINC-CLASSC CLC 62942X405 0 1 SH DFND 1 0 0 NVECORP COM 629445206 589 10423 SH DFND 15 8507 0 1916 NVECORP COM 629445206 1112 19671 SH DFND 48 19671 0 0 NVECORP COM 629445206 76 1349 SH DFND 49 1349 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 30402 17549 SH DFND 15 13249 0 4300 NVRINC COM 62944T105 17229 9945 SH DFND 22 9945 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 29033 16759 SH DFND 48 16759 0 0 NVRINC COM 62944T105 752 434 SH OTR 49 429 5 0 NVRINC COM 62944T105 5961 3441 SH DFND 49 3418 0 23 NV5GLOBALINC COM 62945V109 38 1403 SH DFND 15 1342 0 61 NV5GLOBALINC COM 62945V109 395 14722 SH DFND 48 14722 0 0 NACCOINDUSTRIES-CLA CLA 629579103 866 15084 SH DFND 15 13701 0 1383 NACCOINDUSTRIES-CLA CLA 629579103 841 14643 SH DFND 48 14643 0 0 NACCOINDUSTRIES-CLA CLA 629579103 0 1 SH DFND 1 0 0 NANOMETRICSINC COM 630077105 1923 121375 SH DFND 15 109430 0 11945 NANOMETRICSINC COM 630077105 1935 122129 SH DFND 22 122129 0 0 NANOMETRICSINC COM 630077105 3176 200530 SH DFND 3 136589 0 63941 NANOMETRICSINC COM 630077105 4908 309835 SH OTR 366 309835 0 0 NANOMETRICSINC COM 630077105 1458 92067 SH DFND 48 92067 0 0 NANOVIRICIDESINC COM 630087203 107 49037 SH DFND 48 49037 0 0 NANOVIRICIDESINC COM 630087203 13 6000 SH DFND 49 6000 0 0 NANOSTRINGTECHNOLOGIESINC COM 63009R109 251 16482 SH DFND 15 16388 0 94 NANOSTRINGTECHNOLOGIESINC COM 63009R109 452 29690 SH OTR 22,78 29690 0 0 NANOSTRINGTECHNOLOGIESINC COM 63009R109 671 44114 SH DFND 48 44114 0 0 NANOSTRINGTECHNOLOGIESINC COM 63009R109 0 11 SH DFND 11 0 0 NANTKWESTINC COM 63016Q102 166 20151 SH DFND 15 20151 0 0 NANTKWESTINC COM 63016Q102 297 36137 SH DFND 48 36137 0 0 NAPCOSECURITYTECHNOLOGIES COM 630402105 478 76533 SH DFND 48 76533 0 0 NASDAQINC COM 631103108 69366 1044984 SH DFND 15 824079 0 220905 NASDAQINC COM 631103108 3904 58817 SH DFND 22 58817 0 0 NASDAQINC COM 631103108 773 11641 SH DFND 3 11641 0 0 NASDAQINC COM 631103108 24 355 SH DFND 4 355 0 0 NASDAQINC COM 631103108 31736 478098 SH DFND 48 466390 0 11708 NASDAQINC COM 631103108 50 760 SH OTR 49 670 90 0 NASDAQINC COM 631103108 1173 17672 SH DFND 49 17672 0 0 NASDAQINC COM 631103108 685 10315 SH DFND 59 10315 0 0 NASDAQINC COM 631103108 0 1 SH DFND 1 0 0 NATERAINC COM 632307104 16 1676 SH DFND 15 1676 0 0 NATERAINC COM 632307104 402 42253 SH DFND 48 42253 0 0 NATERAINC COM 632307104 0 1 SH DFND 1 0 0 NATHAN'SFAMOUSINC COM 632347100 92 2117 SH DFND 15 2117 0 0 NATHAN'SFAMOUSINC COM 632347100 157 3612 SH DFND 48 3612 0 0 NATIONALBANKHOLD-CLA CLA 633707104 662 32486 SH DFND 15 23631 0 8855 NATIONALBANKHOLD-CLA CLA 633707104 2467 120988 SH DFND 22 120988 0 0 NATIONALBANKHOLD-CLA CLA 633707104 3664 179672 SH DFND 3 120927 0 58745 NATIONALBANKHOLD-CLA CLA 633707104 2288 112207 SH DFND 48 112207 0 0 NATIONALBANKHOLD-CLA CLA 633707104 28 1391 SH DFND 59 1391 0 0 NATIONALBANKSHARESINC/VA COM 634865109 171 4985 SH DFND 15 4891 0 94 NATIONALBANKSHARESINC/VA COM 634865109 685 19949 SH DFND 48 19949 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 10763 SH DFND 15 10579 0 184 NATIONALBEVERAGECORP COM 635017106 1976 46693 SH OTR 22,74 46693 0 0 NATIONALBEVERAGECORP COM 635017106 1547 36556 SH DFND 48 36556 0 0 NATIONALBEVERAGECORP COM 635017106 97 2296 SH DFND 49 2296 0 0 NATIONALBEVERAGECORP COM 635017106 0 1 SH DFND 1 0 0 NATIONALCINEMEDIAINC COM 635309107 6061 398487 SH DFND 15 378384 0 20103 NATIONALCINEMEDIAINC COM 635309107 257 16905 SH DFND 3 16905 0 0 NATIONALCINEMEDIAINC COM 635309107 2798 183951 SH DFND 48 183951 0 0 NATIONALCINEMEDIAINC COM 635309107 163 10690 SH DFND 49 10690 0 0 NATIONALCOMMERCECORP COM 63546L102 91 3861 SH DFND 15 3801 0 60 NATIONALCOMMERCECORP COM 63546L102 241 10218 SH DFND 48 10218 0 0 NATIONALHEALTHCARECORP COM 635906100 3477 55804 SH DFND 15 53763 0 2041 NATIONALHEALTHCARECORP COM 635906100 1929 30971 SH DFND 48 30971 0 0 NATIONALHEALTHCARECORP COM 635906100 0 1 SH DFND 1 0 0 NATIONALFUELGASCO COM 636180101 23254 464616 SH DFND 15 411553 0 53063 NATIONALFUELGASCO COM 636180101 9031 180437 SH DFND 22 180437 0 0 NATIONALFUELGASCO COM 636180101 13 260 SH OTR 4 0 260 0 NATIONALFUELGASCO COM 636180101 15840 316485 SH DFND 48 316485 0 0 NATIONALFUELGASCO COM 636180101 1680 33565 SH DFND 49 33565 0 0 NATIONALFUELGASCO COM 636180101 342 6829 SH OTR 49 3624 3205 0 NATIONALFUELGASCO COM 636180101 279 5580 SH DFND 59 5580 0 0 NATIONALFUELGASCO COM 636180101 65 1303 SH DFND 1303 0 0 NATIONALGENERALHLDGS COM 636220303 1866 86444 SH DFND 15 77622 0 8822 NATIONALGENERALHLDGS COM 636220303 837 38786 SH OTR 22,69 38786 0 0 NATIONALGENERALHLDGS COM 636220303 3064 141916 SH DFND 48 141916 0 0 NATIONALGENERALHLDGS COM 636220303 44 2045 SH DFND 49 2045 0 0 NATIONALGENERALHLDGS COM 636220303 29 1365 SH OTR 49 0 1365 0 NATIONALGRIDPLC-SPADR SPON 636274300 410 5744 SH DFND 22 5744 0 0 NATIONALGRIDPLC-SPADR SPON 636274300 75 1050 SH OTR 4 1050 0 0 NATIONALGRIDPLC-SPADR SPON 636274300 26 360 SH DFND 4 360 0 0 NATIONALGRIDPLC-SPADR SPON 636274300 1102 15427 SH DFND 48 15427 0 0 NATIONALGRIDPLC-SPADR SPON 636274300 2293 32108 SH OTR 49 15927 16061 120 NATIONALGRIDPLC-SPADR SPON 636274300 13890 194480 SH DFND 49 194050 0 430 NATIONALGRIDPLC-SPADR SPON 636274300 546 7649 SH DFND 51 0 0 7649 NATIONALGRIDPLC-SPADR SPON 636274300 2507 35098 SH DFND 59 34802 0 296 NATLHEALTHINVESTORSINC COM 63633D104 7598 114218 SH DFND 15 105862 0 8356 NATLHEALTHINVESTORSINC COM 63633D104 2184 32826 SH DFND 3 32826 0 0 NATLHEALTHINVESTORSINC COM 63633D104 7488 112563 SH DFND 48 112563 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 650000 SH DFND 15 650000 0 0 NATIONALINSTRUMENTSCORP COM 636518102 17539 582511 SH DFND 15 514417 0 68094 NATIONALINSTRUMENTSCORP COM 636518102 887 29447 SH OTR 22,79 29447 0 0 NATIONALINSTRUMENTSCORP COM 636518102 8483 281739 SH DFND 22 281739 0 0 NATIONALINSTRUMENTSCORP COM 636518102 1720 57122 SH DFND 3 32532 0 24590 NATIONALINSTRUMENTSCORP COM 636518102 14747 489770 SH DFND 48 489770 0 0 NATIONALINSTRUMENTSCORP COM 636518102 631 20956 SH OTR 49 16790 1490 2676 NATIONALINSTRUMENTSCORP COM 636518102 367 12182 SH DFND 49 12182 0 0 NATIONALINSTRUMENTSCORP COM 636518102 579 19225 SH DFND 59 17156 0 2070 NATIONALINSTRUMENTSCORP COM 636518102 0 5 SH DFND 5 0 0 NATIONALINTERSTATECORP COM 63654U100 756 25275 SH DFND 15 21976 0 3299 NATIONALINTERSTATECORP COM 63654U100 807 26958 SH DFND 48 26958 0 0 NATIONALOILWELLVARCOINC COM 637071101 223400 7183288 SH DFND 15 6458099 0 725189 NATIONALOILWELLVARCOINC COM 637071101 4450 143096 SH DFND 22 143096 0 0 NATIONALOILWELLVARCOINC COM 637071101 31 989 SH DFND 4 989 0 0 NATIONALOILWELLVARCOINC COM 637071101 182 5850 SH OTR 4 5700 150 0 NATIONALOILWELLVARCOINC COM 637071101 39142 1258584 SH DFND 48 1217077 0 41507 NATIONALOILWELLVARCOINC COM 637071101 750 24114 SH OTR 49 5082 15220 3812 NATIONALOILWELLVARCOINC COM 637071101 9248 297368 SH DFND 49 291789 0 5579 NATIONALOILWELLVARCOINC COM 637071101 62 1979 SH DFND 59 1979 0 0 NATIONALOILWELLVARCOINC COM 637071101 90 2900 SH DFND 64 2900 0 0 NATLPENNBCSHSINC COM 637138108 9927 933004 SH DFND 15 873525 0 59479 NATLPENNBCSHSINC COM 637138108 5326 500597 SH DFND 22 500597 0 0 NATLPENNBCSHSINC COM 637138108 4608 433108 SH DFND 48 433108 0 0 NATLPENNBCSHSINC COM 637138108 570 53540 SH DFND 49 53540 0 0 NATLPENNBCSHSINC COM 637138108 0 1 SH DFND 1 0 0 NATIONALPRESTOINDSINC COM 637215104 3112 37161 SH DFND 15 34063 0 3098 NATIONALPRESTOINDSINC COM 637215104 1544 18436 SH DFND 22 18436 0 0 NATIONALPRESTOINDSINC COM 637215104 1631 19473 SH DFND 48 19473 0 0 NATIONALPRESTOINDSINC COM 637215104 104 1240 SH DFND 49 1240 0 0 NATIONALRESEARCHCORP-A CLA 637372202 480 30843 SH DFND 15 30739 0 104 NATIONALRESEARCHCORP-A CLA 637372202 552 35521 SH DFND 48 35521 0 0 NATIONALRESEARCHCORP-A CLA 637372202 21 1325 SH OTR 49 0 1325 0 NATIONALRESEARCHCORP-A CLA 637372202 86 5536 SH DFND 49 5536 0 0 NATIONALRETAILPROPERTIES COM 637417106 32821 710408 SH DFND 15 623361 0 87047 NATIONALRETAILPROPERTIES COM 637417106 15596 337569 SH DFND 22 337569 0 0 NATIONALRETAILPROPERTIES COM 637417106 1126 24370 SH DFND 3 13930 0 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10 810 SH DFND 4 810 0 0 NEWYORKTIMESCO-A CLA 650111107 5 420 SH OTR 4 420 0 0 NEWYORKTIMESCO-A CLA 650111107 11189 897961 SH DFND 48 897961 0 0 NEWYORKTIMESCO-A CLA 650111107 3331 267343 SH DFND 49 266033 0 1310 NEWYORKTIMESCO-A CLA 650111107 85 6831 SH OTR 49 6561 270 0 NEWYORKTIMESCO-A CLA 650111107 0 1 SH DFND 1 0 0 NEWCASTLEINVESTMENTCORP COM 65105M603 38 8796 SH DFND 15 8796 0 0 NEWCASTLEINVESTMENTCORP COM 65105M603 977 225550 SH OTR 22,81 225550 0 0 NEWCASTLEINVESTMENTCORP COM 65105M603 488 112672 SH DFND 48 112672 0 0 NEWCASTLEINVESTMENTCORP COM 65105M603 867 200123 SH OTR 49 200000 123 0 NEWCASTLEINVESTMENTCORP COM 65105M603 18 4104 SH DFND 49 4104 0 0 NEWCASTLEINVESTMENTCORP COM 65105M603 0 5 SH DFND 5 0 0 NEWELLRUBBERMAIDINC COM 651229106 54021 1219711 SH DFND 15 705383 0 514328 NEWELLRUBBERMAIDINC COM 651229106 4512 101869 SH DFND 22 101869 0 0 NEWELLRUBBERMAIDINC COM 651229106 4993 112736 SH OTR 22,80 112736 0 0 NEWELLRUBBERMAIDINC COM 651229106 29 648 SH DFND 4 648 0 0 NEWELLRUBBERMAIDINC COM 651229106 122 2750 SH OTR 4 0 2750 0 NEWELLRUBBERMAIDINC COM 651229106 38280 864296 SH DFND 48 837231 0 27065 NEWELLRUBBERMAIDINC COM 651229106 1769 39942 SH OTR 49 31579 8363 0 NEWELLRUBBERMAIDINC COM 651229106 3671 82876 SH DFND 49 82126 0 750 NEWELLRUBBERMAIDINC COM 651229106 192 4324 SH DFND 59 4324 0 0 NEWELLRUBBERMAIDINC COM 651229106 141 3186 SH DFND 64 3186 0 0 NEWELLRUBBERMAIDINC COM 651229106 14 321 SH DFND 321 0 0 NEWFIELDEXPLORATIONCO COM 651290108 31358 943110 SH DFND 15 579052 0 364058 NEWFIELDEXPLORATIONCO COM 651290108 2702 81278 SH DFND 22 81278 0 0 NEWFIELDEXPLORATIONCO COM 651290108 4 130 SH DFND 4 130 0 0 NEWFIELDEXPLORATIONCO COM 651290108 21622 650292 SH DFND 48 637671 0 12621 NEWFIELDEXPLORATIONCO COM 651290108 1675 50367 SH DFND 49 50367 0 0 NEWFIELDEXPLORATIONCO COM 651290108 27 823 SH DFND 59 823 0 0 NEWFIELDEXPLORATIONCO COM 651290108 43 1300 SH DFND 64 1300 0 0 NEWFIELDEXPLORATIONCO COM 651290108 0 14 SH DFND 14 0 0 NEWLINKGENETICSCORP COM 651511107 1182 64967 SH DFND 15 59537 0 5430 NEWLINKGENETICSCORP COM 651511107 1272 69874 SH DFND 48 69874 0 0 NEWLINKGENETICSCORP COM 651511107 182 10000 SH DFND 49 10000 0 0 NEWMARKETCORP COM 651587107 19287 48672 SH DFND 15 42446 0 6226 NEWMARKETCORP COM 651587107 8092 20421 SH DFND 22 20421 0 0 NEWMARKETCORP COM 651587107 14193 35818 SH DFND 48 35818 0 0 NEWMARKETCORP COM 651587107 13 34 SH OTR 49 0 34 0 NEWMARKETCORP COM 651587107 552 1393 SH DFND 49 1393 0 0 NEWMARKETCORP COM 651587107 50 125 SH DFND 125 0 0 NEWMONTMININGCORP COM 651639106 62115 2336897 SH DFND 15 1332103 0 1004794 NEWMONTMININGCORP COM 651639106 39871 1500049 SH DFND 22 1500049 0 0 NEWMONTMININGCORP COM 651639106 41056 1544613 SH DFND 3 999312 0 545301 NEWMONTMININGCORP COM 651639106 24 906 SH DFND 4 906 0 0 NEWMONTMININGCORP COM 651639106 51753 1947074 SH DFND 48 1890197 0 56877 NEWMONTMININGCORP COM 651639106 2026 76241 SH DFND 49 76241 0 0 NEWMONTMININGCORP COM 651639106 947 35647 SH OTR 49 20647 15000 0 NEWMONTMININGCORP COM 651639106 1891 71157 SH DFND 64 71157 0 0 NEWMONTMININGCORP COM 651639106 0 1 SH DFND 1 0 0 NEWMONTMININGCORP NOTE 651639AJ5 728 700000 SH DFND 15 700000 0 0 NEWMONTMININGCORP NOTE 651639AJ5 468 450000 SH DFND 64 450000 0 0 NEWPARKRESOURCESINC COM 651718504 5402 1250453 SH DFND 15 1209800 0 40653 NEWPARKRESOURCESINC COM 651718504 570 131900 SH OTR 22,81 131900 0 0 NEWPARKRESOURCESINC COM 651718504 1285 297544 SH DFND 22 297544 0 0 NEWPARKRESOURCESINC COM 651718504 1040 240639 SH DFND 48 240639 0 0 NEWPARKRESOURCESINC COM 651718504 4 1041 SH DFND 49 1041 0 0 NEWPARKRESOURCESINC COM 651718504 0 1 SH DFND 1 0 0 NEWPARKRESOURCESINC NOTE 651718AC2 260 300000 SH DFND 15 300000 0 0 NEWPARKRESOURCESINC NOTE 651718AC2 10 12000 SH DFND 49 12000 0 0 NEWPARKRESOURCESINC NOTE 651718AC2 2 2000 SH OTR 49 0 2000 0 NEWPORTCORP COM 651824104 4992 217058 SH DFND 15 198985 0 18073 NEWPORTCORP COM 651824104 2909 126483 SH DFND 22 126483 0 0 NEWPORTCORP COM 651824104 84 3640 SH OTR 22,76 3640 0 0 NEWPORTCORP COM 651824104 2720 118269 SH DFND 48 118269 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 24405 1911120 SH DFND 15 1177492 0 733628 NEWSCORP-CLASSA CLA 65249B109 2704 211756 SH DFND 22 211756 0 0 NEWSCORP-CLASSA CLA 65249B109 37 2930 SH DFND 3 2930 0 0 NEWSCORP-CLASSA CLA 65249B109 12 965 SH DFND 4 965 0 0 NEWSCORP-CLASSA CLA 65249B109 16444 1287695 SH DFND 48 1243867 0 43828 NEWSCORP-CLASSA CLA 65249B109 730 57151 SH DFND 49 57151 0 0 NEWSCORP-CLASSA CLA 65249B109 10 778 SH OTR 49 778 0 0 NEWSCORP-CLASSA CLA 65249B109 91 7118 SH DFND 64 7118 0 0 NEWSCORP-CLASSA CLA 65249B109 0 1 SH DFND 1 0 0 NEWSCORP-CLASSB CLB 65249B208 6286 474408 SH DFND 15 277536 0 196872 NEWSCORP-CLASSB CLB 65249B208 352 26535 SH DFND 22 26535 0 0 NEWSCORP-CLASSB CLB 65249B208 5 369 SH DFND 4 369 0 0 NEWSCORP-CLASSB CLB 65249B208 4282 323166 SH DFND 48 316771 0 6395 NEWSCORP-CLASSB CLB 65249B208 1514 114272 SH OTR 49 113307 838 127 NEWSCORP-CLASSB CLB 65249B208 196 14822 SH DFND 49 14822 0 0 NEWSCORP-CLASSB CLB 65249B208 3 238 SH DFND 238 0 0 NEWSTARFINANCIALINC COM 65251F105 271 31006 SH DFND 15 30751 0 255 NEWSTARFINANCIALINC COM 65251F105 644 73610 SH DFND 48 73610 0 0 NEWSTARFINANCIALINC COM 65251F105 32 3665 SH DFND 49 3665 0 0 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 3164 71468 SH DFND 15 63675 0 7793 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 20808 470019 SH DFND 22 470019 0 0 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 30063 679092 SH DFND 3 652707 0 26385 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 10780 243513 SH DFND 48 243513 0 0 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 11 250 SH DFND 49 250 0 0 NEXSTARBROADCASTINGGROUP-A CLA 65336K103 349 7882 SH DFND 59 6901 0 980 NEXTERAENERGYINC COM 65339F101 233900 1976510 SH DFND 15 1009819 0 966691 NEXTERAENERGYINC COM 65339F101 51861 438237 SH DFND 22 438237 0 0 NEXTERAENERGYINC COM 65339F101 3334 28169 SH DFND 3 16859 0 11310 NEXTERAENERGYINC COM 65339F101 1635 13817 SH DFND 4 13790 27 0 NEXTERAENERGYINC COM 65339F101 573 4838 SH OTR 4 3938 900 0 NEXTERAENERGYINC COM 65339F101 163235 1379372 SH DFND 48 1329419 0 49953 NEXTERAENERGYINC COM 65339F101 82546 697529 SH DFND 49 690838 430 6261 NEXTERAENERGYINC COM 65339F101 17944 151631 SH OTR 49 91350 49193 11088 NEXTERAENERGYINC COM 65339F101 1193 10080 SH DFND 57 0 0 10080 NEXTERAENERGYINC COM 65339F101 2413 20392 SH DFND 59 20376 0 16 NEXTERAENERGYINC COM 65339F101 375 3170 SH DFND 64 3170 0 0 NEXTERAENERGYINC COM 65339F101 3 25 SH DFND 25 0 0 NEXTERAENERGYPARTNERSLP COM 65341B106 95 3478 SH DFND 15 3478 0 0 NEXTERAENERGYPARTNERSLP COM 65341B106 13814 508065 SH DFND 22 508065 0 0 NEXTERAENERGYPARTNERSLP COM 65341B106 191 7013 SH DFND 3 7013 0 0 NEXTERAENERGYPARTNERSLP COM 65341B106 249 9160 SH DFND 49 9160 0 0 NEXTERAENERGYPARTNERSLP COM 65341B106 3 101 SH DFND 101 0 0 NEXPOINTRESIDENTIAL COM 65341D102 799 61074 SH DFND 15 60974 0 100 NEXPOINTRESIDENTIAL COM 65341D102 1066 81441 SH DFND 48 81441 0 0 NEXPOINTRESIDENTIAL COM 65341D102 3 240 SH DFND 49 240 0 0 NICESYSTEMSLTD-SPONSADR SPON 653656108 175 2700 SH DFND 22 2700 0 0 NICESYSTEMSLTD-SPONSADR SPON 653656108 123 1894 SH DFND 48 1894 0 0 NICESYSTEMSLTD-SPONSADR SPON 653656108 76 1171 SH DFND 49 1171 0 0 NICESYSTEMSLTD-SPONSADR SPON 653656108 272 4200 SH OTR 49 4000 200 0 NICESYSTEMSLTD-SPONSADR SPON 653656108 0 1 SH DFND 1 0 0 NICHOLASFINANCIALINC COM 65373J209 142 13154 SH DFND 48 13154 0 0 NIDECCORPORATION-SPONADR SPON 654090109 267 15562 SH DFND 22 15562 0 0 NIDECCORPORATION-SPONADR SPON 654090109 238 13900 SH DFND 48 13900 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 417863 6797829 SH DFND 15 3887286 0 2910543 NIKEINC-CLB CLB 654106103 94887 1543623 SH DFND 22 1543623 0 0 NIKEINC-CLB CLB 654106103 15873 258220 SH OTR 22,70 258220 0 0 NIKEINC-CLB CLB 654106103 49294 801914 SH DFND 3 747551 0 54363 NIKEINC-CLB CLB 654106103 751 12216 SH OTR 4 6352 5864 0 NIKEINC-CLB CLB 654106103 2755 44823 SH DFND 4 44731 92 0 NIKEINC-CLB CLB 654106103 281885 4585728 SH DFND 48 4438995 0 146733 NIKEINC-CLB CLB 654106103 13282 216068 SH OTR 49 136535 79087 446 NIKEINC-CLB CLB 654106103 121164 1971115 SH DFND 49 1945935 172 25008 NIKEINC-CLB CLB 654106103 17042 277248 SH OTR 51 277248 0 0 NIKEINC-CLB CLB 654106103 129007 2098700 SH OTR 51,94 2098700 0 0 NIKEINC-CLB CLB 654106103 730271 11880128 SH DFND 51 8728446 0 3151682 NIKEINC-CLB CLB 654106103 312 5079 SH DFND 59 5079 0 0 NIKEINC-CLB CLB 654106103 1052 17109 SH DFND 64 17109 0 0 NIKEINC-CLB CLB 654106103 189 3067 SH DFND 3067 0 0 NIMBLESTORAGEINC COM 65440R101 253 32318 SH DFND 15 20574 0 11744 NIMBLESTORAGEINC COM 65440R101 1155 147368 SH DFND 48 147368 0 0 NIMBLESTORAGEINC COM 65440R101 130 16615 SH DFND 49 16615 0 0 NIMBLESTORAGEINC COM 65440R101 8 1020 SH OTR 49 1020 0 0 NIMBLESTORAGEINC COM 65440R101 0 5 SH DFND 59 5 0 0 NIPPONTELEGRAPH&TELE-ADR SPON 654624105 332 7682 SH DFND 22 7682 0 0 NIPPONTELEGRAPH&TELE-ADR SPON 654624105 1786 41311 SH DFND 48 41311 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 11561 SH DFND 59 11363 0 198 NIPPONTELEGRAPH&TELE-ADR SPON 654624105 3 80 SH DFND 80 0 0 NISOURCEINC COM 65473P105 70469 2991037 SH DFND 15 1461395 0 1529642 NISOURCEINC COM 65473P105 6553 278143 SH DFND 22 278143 0 0 NISOURCEINC COM 65473P105 3066 130142 SH DFND 3 74051 0 56091 NISOURCEINC COM 65473P105 81 3442 SH DFND 4 3442 0 0 NISOURCEINC COM 65473P105 4 150 SH OTR 4 150 0 0 NISOURCEINC COM 65473P105 53937 2289355 SH DFND 48 2261080 0 28275 NISOURCEINC COM 65473P105 3228 137025 SH DFND 49 136535 0 490 NISOURCEINC COM 65473P105 256 10881 SH OTR 49 4114 5807 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 22226 SH DFND 48 22226 0 0 NIVALISTHERAPEUTICSINC COM 65481J109 0 51 SH DFND 51 0 0 NOKIACORP-SPONADR SPON 654902204 363 61380 SH DFND 22 61380 0 0 NOKIACORP-SPONADR SPON 654902204 17 2830 SH OTR 4 2830 0 0 NOKIACORP-SPONADR SPON 654902204 260 44055 SH DFND 48 44055 0 0 NOKIACORP-SPONADR SPON 654902204 27 4550 SH OTR 49 850 3700 0 NOKIACORP-SPONADR SPON 654902204 488 82526 SH DFND 49 82526 0 0 NOKIACORP-SPONADR SPON 654902204 0 1 SH DFND 1 0 0 NOBILISHEALTHCORP COM 65500B103 27 8597 SH DFND 15 8382 0 215 NOBILISHEALTHCORP COM 65500B103 180 57763 SH DFND 48 57763 0 0 NOBLEENERGYINC COM 655044105 67353 2144309 SH DFND 15 1338139 0 806170 NOBLEENERGYINC COM 655044105 4627 147307 SH DFND 22 147307 0 0 NOBLEENERGYINC COM 655044105 2535 80711 SH OTR 22106 80711 0 0 NOBLEENERGYINC COM 655044105 23 720 SH DFND 4 720 0 0 NOBLEENERGYINC COM 655044105 43844 1395848 SH DFND 48 1349526 0 46322 NOBLEENERGYINC COM 655044105 613 19521 SH OTR 49 3421 0 16100 NOBLEENERGYINC COM 655044105 2998 95439 SH DFND 49 53894 0 41545 NOBLEENERGYINC COM 655044105 111 3539 SH DFND 64 3539 0 0 NOMURAHOLDINGSINC-SPONADR SPON 65535H208 239 53857 SH DFND 22 53857 0 0 NOMURAHOLDINGSINC-SPONADR SPON 65535H208 15 3460 SH OTR 4 3460 0 0 NOMURAHOLDINGSINC-SPONADR SPON 65535H208 651 146718 SH DFND 48 146718 0 0 NOMURAHOLDINGSINC-SPONADR SPON 65535H208 256 57561 SH DFND 49 57071 0 490 NOMURAHOLDINGSINC-SPONADR SPON 65535H208 280 62972 SH OTR 49 60100 2872 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 6465 SH DFND 15 6369 0 96 NOODLES&CO CLA 65540B105 218 18396 SH OTR 22,79 18396 0 0 NOODLES&CO CLA 65540B105 535 45099 SH DFND 48 45099 0 0 NOODLES&CO CLA 65540B105 126 10660 SH OTR 49 10660 0 0 NORDSONCORP COM 655663102 23466 308605 SH DFND 15 270325 0 38280 NORDSONCORP COM 655663102 30498 401075 SH DFND 22 401075 0 0 NORDSONCORP COM 655663102 1188 15623 SH DFND 3 15623 0 0 NORDSONCORP COM 655663102 17081 224627 SH DFND 48 224627 0 0 NORDSONCORP COM 655663102 5335 70160 SH OTR 49 160 0 70000 NORDSONCORP COM 655663102 942 12386 SH DFND 49 12386 0 0 NORDSONCORP COM 655663102 0 1 SH DFND 1 0 0 NORDSTROMINC COM 655664100 388946 6798562 SH DFND 15 6418884 0 379678 NORDSTROMINC COM 655664100 5624 98311 SH DFND 22 98311 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 24969 436452 SH DFND 48 420633 0 15819 NORDSTROMINC COM 655664100 5502 96177 SH DFND 49 95799 0 378 NORDSTROMINC COM 655664100 350 6116 SH OTR 49 4636 1480 0 NORDSTROMINC COM 655664100 0 1 SH DFND 59 1 0 0 NORDSTROMINC COM 655664100 67 1168 SH DFND 64 1168 0 0 NORDSTROMINC COM 655664100 18 323 SH DFND 323 0 0 NORFOLKSOUTHERNCORP COM 655844108 101820 1223065 SH DFND 15 594243 0 628822 NORFOLKSOUTHERNCORP COM 655844108 6578 79013 SH DFND 22 79013 0 0 NORFOLKSOUTHERNCORP COM 655844108 1872 22490 SH OTR 22105 22490 0 0 NORFOLKSOUTHERNCORP COM 655844108 1015 12196 SH DFND 4 12196 0 0 NORFOLKSOUTHERNCORP COM 655844108 742 8909 SH OTR 4 8909 0 0 NORFOLKSOUTHERNCORP COM 655844108 85336 1025057 SH DFND 48 992230 0 32827 NORFOLKSOUTHERNCORP COM 655844108 19332 232219 SH DFND 49 223009 0 9210 NORFOLKSOUTHERNCORP COM 655844108 5575 66969 SH OTR 49 35235 25984 5750 NORFOLKSOUTHERNCORP COM 655844108 165 1980 SH DFND 57 0 0 1980 NORFOLKSOUTHERNCORP COM 655844108 448 5387 SH DFND 64 5387 0 0 NORTEKINC COM 656559309 189 3904 SH DFND 15 1559 0 2345 NORTEKINC COM 656559309 1374 28449 SH DFND 48 28449 0 0 NORTEKINC COM 656559309 41 855 SH DFND 49 855 0 0 NORTHERNOILANDGASINC COM 665531109 1341 336040 SH DFND 15 316477 0 19563 NORTHERNOILANDGASINC COM 665531109 723 181168 SH DFND 22 181168 0 0 NORTHERNOILANDGASINC COM 665531109 760 190396 SH DFND 48 190396 0 0 NORTHERNOILANDGASINC COM 665531109 88 22070 SH DFND 49 22070 0 0 NORTHERNTRUSTCORP COM 665859104 64142 984223 SH DFND 15 565470 0 418753 NORTHERNTRUSTCORP COM 665859104 13542 207790 SH DFND 22 207790 0 0 NORTHERNTRUSTCORP COM 665859104 688 10557 SH DFND 4 10557 0 0 NORTHERNTRUSTCORP COM 665859104 48664 746721 SH DFND 48 722600 0 24121 NORTHERNTRUSTCORP COM 665859104 55 840 SH OTR 49 590 250 0 NORTHERNTRUSTCORP COM 665859104 5452 83657 SH DFND 49 83657 0 0 NORTHERNTRUSTCORP COM 665859104 1929 29606 SH DFND 59 29606 0 0 NORTHERNTRUSTCORP COM 665859104 147 2253 SH DFND 64 2253 0 0 NORTHERNTRUSTCORP COM 665859104 10 155 SH DFND 155 0 0 NORTHFIELDBANCORPINC COM 66611T108 3825 232674 SH DFND 15 213615 0 19059 NORTHFIELDBANCORPINC COM 66611T108 2749 167186 SH DFND 22 167186 0 0 NORTHFIELDBANCORPINC COM 66611T108 3409 207390 SH DFND 48 207390 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 12479 SH DFND 15 12479 0 0 NORTHRIMBANCORPINC COM 666762109 191 7977 SH DFND 48 7977 0 0 NORTHROPGRUMMANCORP COM 666807102 339164 1713815 SH DFND 15 1331774 0 382041 NORTHROPGRUMMANCORP COM 666807102 34361 173627 SH DFND 22 173627 0 0 NORTHROPGRUMMANCORP COM 666807102 63517 320955 SH DFND 3 240752 0 80203 NORTHROPGRUMMANCORP COM 666807102 79 397 SH DFND 4 397 0 0 NORTHROPGRUMMANCORP COM 666807102 132330 668673 SH DFND 48 648758 0 19915 NORTHROPGRUMMANCORP COM 666807102 1027 5191 SH OTR 49 3175 2016 0 NORTHROPGRUMMANCORP COM 666807102 10624 53685 SH DFND 49 53405 0 280 NORTHROPGRUMMANCORP COM 666807102 2467 12468 SH DFND 59 12468 0 0 NORTHROPGRUMMANCORP COM 666807102 237 1200 SH DFND 64 1200 0 0 NORTHROPGRUMMANCORP COM 666807102 34 173 SH DFND 173 0 0 NORTHSTARREALTYFINANCE COM 66704R803 9814 748029 SH DFND 15 682753 0 65276 NORTHSTARREALTYFINANCE COM 66704R803 627 47805 SH DFND 22 47805 0 0 NORTHSTARREALTYFINANCE COM 66704R803 5515 420343 SH DFND 48 420343 0 0 NORTHSTARREALTYFINANCE COM 66704R803 22 1687 SH DFND 49 1687 0 0 NORTHSTARREALTYFINANCE COM 66704R803 45 3420 SH OTR 49 0 3420 0 NORTHSTARREALTYFINANCE COM 66704R803 0 1 SH DFND 1 0 0 NORTHSTARASSETMANAGEMENT COM 66705Y104 4207 370676 SH DFND 15 294142 0 76534 NORTHSTARASSETMANAGEMENT COM 66705Y104 323 28450 SH DFND 22 28450 0 0 NORTHSTARASSETMANAGEMENT COM 66705Y104 5654 498165 SH DFND 48 498165 0 0 NORTHSTARASSETMANAGEMENT COM 66705Y104 156 13725 SH DFND 49 13725 0 0 NORTHSTARASSETMANAGEMENT COM 66705Y104 51 4461 SH OTR 49 205 4256 0 NORTHSTARASSETMANAGEMENT COM 66705Y104 0 1 SH DFND 1 0 0 NORTHSTARREALTYEUROPECORP COM 66706L101 599 51607 SH DFND 15 29849 0 21758 NORTHSTARREALTYEUROPECORP COM 66706L101 1529 131847 SH DFND 48 131847 0 0 NORTHSTARREALTYEUROPECORP COM 66706L101 109 9431 SH DFND 49 9431 0 0 NORTHSTARREALTYEUROPECORP COM 66706L101 46 3960 SH OTR 49 680 0 3280 NORTHSTARREALTYEUROPECORP COM 66706L101 0 1 SH DFND 1 0 0 NORTHWESTBANCSHARESINC COM 667340103 11083 820384 SH DFND 15 659281 0 161103 NORTHWESTBANCSHARESINC COM 667340103 4435 328273 SH DFND 22 328273 0 0 NORTHWESTBANCSHARESINC COM 667340103 4331 320556 SH DFND 48 320556 0 0 NORTHWESTBANCSHARESINC COM 667340103 532 39408 SH DFND 49 39408 0 0 NORTHWESTBIOTHERAPEUTICS COM 66737P600 128 87992 SH DFND 15 87538 0 454 NORTHWESTBIOTHERAPEUTICS COM 66737P600 230 157567 SH DFND 48 157567 0 0 NORTHWESTNATURALGASCO COM 667655104 13296 246917 SH DFND 15 233469 0 13448 NORTHWESTNATURALGASCO COM 667655104 5364 99618 SH DFND 22 99618 0 0 NORTHWESTNATURALGASCO COM 667655104 5131 95274 SH DFND 48 95274 0 0 NORTHWESTNATURALGASCO COM 667655104 177 3289 SH DFND 49 3289 0 0 NORTHWESTPIPECO COM 667746101 106 11509 SH DFND 15 7550 0 3959 NORTHWESTPIPECO COM 667746101 250 27137 SH DFND 48 27137 0 0 NORTHWESTPIPECO COM 667746101 1 72 SH DFND 72 0 0 NORTHWESTERNCORP COM 668074305 20006 323981 SH DFND 15 304189 0 19792 NORTHWESTERNCORP COM 668074305 1710 27700 SH OTR 22,81 27700 0 0 NORTHWESTERNCORP COM 668074305 13094 212045 SH DFND 22 212045 0 0 NORTHWESTERNCORP COM 668074305 6961 112722 SH DFND 3 76836 0 35886 NORTHWESTERNCORP COM 668074305 10738 173898 SH OTR 366 173898 0 0 NORTHWESTERNCORP COM 668074305 10682 172983 SH DFND 48 172983 0 0 NORTHWESTERNCORP COM 668074305 419 6785 SH OTR 49 6785 0 0 NORTHWESTERNCORP COM 668074305 1340 21698 SH DFND 49 21698 0 0 NOVAGOLDRESOURCESINC COM 66987E206 58 11588 SH DFND 48 11588 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 20440 SH OTR 22,79 20440 0 0 NOVADAQTECHNOLOGIESINC COM 66987G102 9 850 SH DFND 49 850 0 0 NOVADAQTECHNOLOGIESINC COM 66987G102 167 15053 SH OTR 49 11900 3153 0 NOVADAQTECHNOLOGIESINC COM 66987G102 0 1 SH DFND 1 0 0 NOVATELWIRELESSINC COM 66987M604 18 10298 SH DFND 15 9877 0 421 NOVATELWIRELESSINC COM 66987M604 166 93526 SH DFND 48 93526 0 0 NOVATELWIRELESSINC COM 66987M604 5 3100 SH DFND 49 3100 0 0 NOVATELWIRELESSINC COM 66987M604 0 64 SH DFND 64 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 46793 645950 SH OTR 22,70 645950 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 1317 18187 SH DFND 22 18187 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 9256 127776 SH DFND 38 0 0 127776 NOVARTISAG-SPONSOREDADR SPON 66987V109 661 9120 SH DFND 4 9120 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 94 1300 SH OTR 4 400 900 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 1638 22613 SH DFND 48 22613 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 16852 232632 SH DFND 49 221842 0 10790 NOVARTISAG-SPONSOREDADR SPON 66987V109 8423 116276 SH OTR 49 37732 22424 56120 NOVARTISAG-SPONSOREDADR SPON 66987V109 432 5961 SH DFND 51 0 0 5961 NOVARTISAG-SPONSOREDADR SPON 66987V109 1981 27343 SH DFND 59 26952 0 391 NOVARTISAG-SPONSOREDADR SPON 66987V109 0 2 SH DFND 2 0 0 NOVARTISAG-SPONSOREDADR SPON 66987V109 449 6200 SH OTR 0 0 6200 NOVAVAXINC COM 670002104 1993 386179 SH DFND 15 326313 0 59866 NOVAVAXINC COM 670002104 4372 847221 SH DFND 48 847221 0 0 NOVAVAXINC COM 670002104 9 1660 SH DFND 49 1660 0 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 101486 1872775 SH OTR 22,70 1872775 0 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 996 18375 SH DFND 22 18375 0 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 1534 28310 SH DFND 48 28310 0 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 2289 42241 SH DFND 49 42241 0 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 714 13168 SH OTR 49 121 13047 0 NOVO-NORDISKA/S-SPONSADR ADR 670100205 2914 53767 SH DFND 59 52618 0 1149 NOWINC COM 67011P100 15660 883724 SH DFND 15 814713 0 69011 NOWINC COM 67011P100 4418 249311 SH DFND 22 249311 0 0 NOWINC COM 67011P100 1 52 SH DFND 4 52 0 0 NOWINC COM 67011P100 25 1425 SH OTR 4 1425 0 0 NOWINC COM 67011P100 7171 404668 SH DFND 48 404668 0 0 NOWINC COM 67011P100 13 732 SH OTR 49 312 420 0 NOWINC COM 67011P100 615 34733 SH DFND 49 34556 0 177 NOWINC COM 67011P100 103 5838 SH DFND 59 5838 0 0 NOWINC COM 67011P100 3 173 SH DFND 173 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 11630 304062 SH DFND 15 282934 0 21128 NUSKINENTERPRISESINC-A CLA 67018T105 174 4546 SH OTR 22,76 4546 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 1145 29935 SH DFND 22 29935 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 4 115 SH DFND 4 115 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 5150 134644 SH DFND 48 134644 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 2 60 SH OTR 49 60 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 582 15224 SH DFND 49 15224 0 0 NUSKINENTERPRISESINC-A CLA 67018T105 22 563 SH DFND 563 0 0 NTELOSHOLDINGSCORP COM 67020Q305 132 14351 SH DFND 15 8060 0 6291 NTELOSHOLDINGSCORP COM 67020Q305 473 51382 SH DFND 48 51382 0 0 NTELOSHOLDINGSCORP COM 67020Q305 46 4965 SH DFND 49 4965 0 0 NUANCECOMMUNICATIONSINC COM 67020Y100 18364 982538 SH DFND 15 502423 0 480115 NUANCECOMMUNICATIONSINC COM 67020Y100 2199 117650 SH OTR 22,77 117650 0 0 NUANCECOMMUNICATIONSINC COM 67020Y100 8905 476460 SH DFND 22 476460 0 0 NUANCECOMMUNICATIONSINC COM 67020Y100 48 2570 SH DFND 4 2570 0 0 NUANCECOMMUNICATIONSINC COM 67020Y100 95 5105 SH OTR 4 4255 850 0 NUANCECOMMUNICATIONSINC COM 67020Y100 15469 827677 SH DFND 48 823333 0 4344 NUANCECOMMUNICATIONSINC COM 67020Y100 8760 468711 SH DFND 49 466731 0 1980 NUANCECOMMUNICATIONSINC COM 67020Y100 423 22607 SH OTR 49 17917 3470 1220 NUANCECOMMUNICATIONSINC COM 67020Y100 10 518 SH DFND 59 518 0 0 NUANCECOMMUNICATIONSINC COM 67020Y100 0 1 SH DFND 1 0 0 NUANCECOMMUNICATIONS NOTE 67020YAF7 1290 1300000 SH DFND 15 1300000 0 0 NUANCECOMMUNICATIONS NOTE 67020YAF7 6 6000 SH OTR 49 0 6000 0 NUANCECOMMUNICATIONS NOTE 67020YAF7 3 3000 SH DFND 49 3000 0 0 NUCORCORP COM 670346105 105969 2240362 SH DFND 15 1634103 0 606259 NUCORCORP COM 670346105 27364 578525 SH DFND 22 578525 0 0 NUCORCORP COM 670346105 3680 77800 SH DFND 3 76789 0 1011 NUCORCORP COM 670346105 2560 54131 SH DFND 4 54081 50 0 NUCORCORP COM 670346105 418 8830 SH OTR 4 5570 3260 0 NUCORCORP COM 670346105 59526 1258480 SH DFND 48 1223551 0 34929 NUCORCORP COM 670346105 5309 112241 SH OTR 49 85728 25753 760 NUCORCORP COM 670346105 78513 1659895 SH DFND 49 1627543 160 32192 NUCORCORP COM 670346105 40 849 SH DFND 59 849 0 0 NUCORCORP COM 670346105 129 2720 SH DFND 64 2720 0 0 NUCORCORP COM 670346105 82 1743 SH DFND 1743 0 0 NUMEREXCORP-CLA CLA 67053A102 70 11470 SH DFND 48 11470 0 0 NUSTARENERGYLP UNIT 67058H102 2240 55452 SH DFND 3 35739 0 19713 NUSTARENERGYLP UNIT 67058H102 366 9051 SH DFND 49 8360 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 2866 138247 SH DFND 3 90250 0 47997 NUSTARGPHOLDINGSLLC UNIT 67059L102 17 800 SH DFND 49 800 0 0 NUTRACEUTICALINTLCORP COM 67060Y101 348 14291 SH DFND 15 14207 0 84 NUTRACEUTICALINTLCORP COM 67060Y101 724 29750 SH DFND 48 29750 0 0 NUTRACEUTICALINTLCORP COM 67060Y101 0 1 SH DFND 1 0 0 NUVEENPREMINCMUNIFD COM 67062T100 1074 73700 SH DFND 49 73700 0 0 NUVEENPREMINCMUNIFD COM 67062T100 17 1141 SH DFND 1141 0 0 NVIDIACORP COM 67066G104 97636 2740281 SH DFND 15 1758935 0 981346 NVIDIACORP COM 67066G104 17104 480055 SH DFND 22 480055 0 0 NVIDIACORP COM 67066G104 31 881 SH DFND 4 881 0 0 NVIDIACORP COM 67066G104 61511 1726382 SH DFND 48 1669591 0 56791 NVIDIACORP COM 67066G104 167 4680 SH OTR 49 4680 0 0 NVIDIACORP COM 67066G104 3433 96354 SH DFND 49 96081 0 273 NVIDIACORP COM 67066G104 69 1928 SH DFND 59 1928 0 0 NVIDIACORP COM 67066G104 439 12319 SH DFND 64 12319 0 0 NVIDIACORP COM 67066G104 0 1 SH DFND 1 0 0 NVIDIACORP NOTE 67066GAC8 1339 750000 SH DFND 15 750000 0 0 NUVEENNAS100DYNOVERWRTFD COM 670699107 277 15000 SH DFND 49 15000 0 0 NUVEENNAS100DYNOVERWRTFD COM 670699107 41 2233 SH DFND 2233 0 0 NUTRISYSTEMINC COM 67069D108 5433 260327 SH DFND 15 239482 0 20845 NUTRISYSTEMINC COM 67069D108 793 38016 SH OTR 22,69 38016 0 0 NUTRISYSTEMINC COM 67069D108 1978 94754 SH DFND 22 94754 0 0 NUTRISYSTEMINC COM 67069D108 516 24720 SH OTR 22,86 24720 0 0 NUTRISYSTEMINC COM 67069D108 1987 95228 SH DFND 48 95228 0 0 NUTRISYSTEMINC COM 67069D108 34 1651 SH DFND 49 1651 0 0 NUTRISYSTEMINC COM 67069D108 0 15 SH DFND 15 0 0 NUVEENS&P500BUY-WRTINCFD COM 6706ER101 173 13629 SH DFND 13629 0 0 NUVASIVEINC COM 670704105 13733 282278 SH DFND 15 262243 0 20035 NUVASIVEINC COM 670704105 525 10793 SH OTR 22,78 10793 0 0 NUVASIVEINC COM 670704105 7414 152399 SH DFND 22 152399 0 0 NUVASIVEINC COM 670704105 1062 21824 SH OTR 22,86 21824 0 0 NUVASIVEINC COM 670704105 547 11250 SH OTR 22104 11250 0 0 NUVASIVEINC COM 670704105 7690 158062 SH DFND 48 158062 0 0 NUVASIVEINC COM 670704105 388 7985 SH DFND 49 7985 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 12230 SH DFND 49 12230 0 0 NUVEENQUALPFDINCFD2 COM 67072C105 50 5598 SH DFND 5598 0 0 NXSTAGEMEDICALINC COM 67072V103 1202 80217 SH DFND 15 65847 0 14370 NXSTAGEMEDICALINC COM 67072V103 2671 178177 SH DFND 22 178177 0 0 NXSTAGEMEDICALINC COM 67072V103 3773 251675 SH DFND 3 167741 0 83934 NXSTAGEMEDICALINC COM 67072V103 3216 214560 SH DFND 48 214560 0 0 NXSTAGEMEDICALINC COM 67072V103 158 10565 SH DFND 49 10565 0 0 NXSTAGEMEDICALINC COM 67072V103 0 12 SH DFND 12 0 0 NUVEENPFDINCOPPFD COM 67073B106 96 10268 SH DFND 49 10268 0 0 NUVEENPFDINCOPPFD COM 67073B106 48 5115 SH DFND 5115 0 0 NUVEENCREDITSTRATINCFD COM 67073D102 166 21000 SH OTR 49 21000 0 0 NUVEENCREDITSTRATINCFD COM 67073D102 8 1000 SH DFND 49 1000 0 0 NUVEENCREDITSTRATINCFD COM 67073D102 13 1704 SH DFND 1704 0 0 NUVECTRACORP COM 67075N108 31 5659 SH DFND 15 3500 0 2159 NUVECTRACORP COM 67075N108 0 1 SH DFND 22 1 0 0 NUVECTRACORP COM 67075N108 154 28530 SH DFND 48 28530 0 0 NUVECTRACORP COM 67075N108 8 1532 SH DFND 49 1532 0 0 NUVECTRACORP COM 67075N108 0 13 SH OTR 49 0 13 0 NUVECTRACORP COM 67075N108 0 23 SH DFND 59 23 0 0 OGEENERGYCORP COM 670837103 35696 1246811 SH DFND 15 1111335 0 135476 OGEENERGYCORP COM 670837103 11845 413735 SH DFND 22 413735 0 0 OGEENERGYCORP COM 670837103 23237 811639 SH DFND 48 808258 0 3381 OGEENERGYCORP COM 670837103 147 5127 SH OTR 49 5127 0 0 OGEENERGYCORP COM 670837103 1073 37471 SH DFND 49 37471 0 0 OGEENERGYCORP COM 670837103 18 624 SH DFND 59 624 0 0 OGEENERGYCORP COM 670837103 69 2418 SH DFND 2418 0 0 OHAINVESTMENTCORP COM 67091U102 24 7200 SH DFND 15 7200 0 0 OHAINVESTMENTCORP COM 67091U102 500 147528 SH DFND 49 147528 0 0 OHAINVESTMENTCORP COM 67091U102 271 79812 SH OTR 49 79812 0 0 NUVEENMUNIVALUEFD COM 670928100 160 15307 SH DFND 49 15307 0 0 NUVEENMUNIVALUEFD COM 670928100 27 2531 SH DFND 2531 0 0 NUVEENPAINVQUALMUNIFD COM 670972108 91 6370 SH DFND 49 6370 0 0 NUVEENPAINVQUALMUNIFD COM 670972108 150 10439 SH OTR 49 7000 3439 0 NUVEENPAINVQUALMUNIFD COM 670972108 15 1044 SH DFND 1044 0 0 NUVEENMUNIOPPFD COM 670984103 152 10300 SH DFND 49 10300 0 0 NUVEENMUNIOPPFD COM 670984103 34 2284 SH DFND 2284 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 275033 1005016 SH DFND 15 779877 0 225139 O'REILLYAUTOMOTIVEINC COM 67103H107 794 2900 SH OTR 22106 2900 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 7219 26381 SH OTR 22,71 26381 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 21201 77471 SH DFND 22 77471 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 39 141 SH DFND 4 141 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 101255 370003 SH DFND 48 359020 0 10983 O'REILLYAUTOMOTIVEINC COM 67103H107 4173 15249 SH DFND 49 15249 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 813 2970 SH OTR 49 2955 0 15 O'REILLYAUTOMOTIVEINC COM 67103H107 323 1181 SH DFND 59 1181 0 0 O'REILLYAUTOMOTIVEINC COM 67103H107 219 800 SH DFND 64 800 0 0 OFGBANCORP COM 67103X102 1553 222117 SH DFND 15 198334 0 23783 OFGBANCORP COM 67103X102 905 129418 SH DFND 22 129418 0 0 OFGBANCORP COM 67103X102 969 138632 SH DFND 48 138632 0 0 OFGBANCORP COM 67103X102 59 8470 SH DFND 49 8470 0 0 OFGBANCORP COM 67103X102 0 50 SH DFND 50 0 0 OSISYSTEMSINC COM 671044105 12444 190014 SH DFND 15 181360 0 8654 OSISYSTEMSINC COM 671044105 885 13510 SH OTR 22,77 13510 0 0 OSISYSTEMSINC COM 671044105 3903 59591 SH DFND 22 59591 0 0 OSISYSTEMSINC COM 671044105 3991 60935 SH DFND 48 60935 0 0 OSISYSTEMSINC COM 671044105 176 2685 SH DFND 49 2685 0 0 OAKTREECAPITALGROUPLLC UNIT 674001201 38537 781200 SH DFND 3 566389 0 214811 OAKTREECAPITALGROUPLLC UNIT 674001201 6591 133617 SH DFND 48 133617 0 0 OAKTREECAPITALGROUPLLC UNIT 674001201 1431 29000 SH OTR 49 1600 400 27000 OAKTREECAPITALGROUPLLC UNIT 674001201 119 2409 SH DFND 49 2409 0 0 OASISPETROLEUMINC COM 674215108 3136 430713 SH DFND 15 391507 0 39206 OASISPETROLEUMINC COM 674215108 4155 570740 SH DFND 48 570740 0 0 OASISPETROLEUMINC COM 674215108 23 3130 SH DFND 49 3130 0 0 OASISPETROLEUMINC COM 674215108 7 940 SH OTR 49 940 0 0 OASISPETROLEUMINC COM 674215108 0 12 SH DFND 59 12 0 0 OASISPETROLEUMINC COM 674215108 0 1 SH DFND 1 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 304660 4452140 SH DFND 15 2831480 0 1620660 OCCIDENTALPETROLEUMCORP COM 674599105 56756 829400 SH OTR 22,70 829400 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 211292 3087703 SH DFND 22 3087703 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 204463 2987916 SH DFND 3 2255357 0 732559 OCCIDENTALPETROLEUMCORP COM 674599105 108 1580 SH OTR 4 1270 310 0 OCCIDENTALPETROLEUMCORP COM 674599105 1816 26540 SH DFND 4 26239 301 0 OCCIDENTALPETROLEUMCORP COM 674599105 3 45 SH OTR 47 45 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 186981 2732443 SH DFND 48 2649551 0 82892 OCCIDENTALPETROLEUMCORP COM 674599105 6544 95628 SH OTR 49 58355 33157 4116 OCCIDENTALPETROLEUMCORP COM 674599105 73495 1074016 SH DFND 49 1065507 0 8509 OCCIDENTALPETROLEUMCORP COM 674599105 96464 1409668 SH DFND 51 1243741 0 165927 OCCIDENTALPETROLEUMCORP COM 674599105 3428 50100 SH OTR 51,94 50100 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 1955 28567 SH DFND 59 28567 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 471 6888 SH DFND 64 6888 0 0 OCCIDENTALPETROLEUMCORP COM 674599105 3 41 SH DFND 41 0 0 OCEANEERINGINTLINC COM 675232102 29799 896492 SH DFND 15 828011 0 68481 OCEANEERINGINTLINC COM 675232102 9685 291360 SH DFND 22 291360 0 0 OCEANEERINGINTLINC COM 675232102 6212 186880 SH OTR 366 186880 0 0 OCEANEERINGINTLINC COM 675232102 5135 154482 SH DFND 3 101789 0 52693 OCEANEERINGINTLINC COM 675232102 16796 505300 SH DFND 48 503880 0 1420 OCEANEERINGINTLINC COM 675232102 30 915 SH OTR 49 185 730 0 OCEANEERINGINTLINC COM 675232102 3343 100575 SH DFND 49 100575 0 0 OCEANEERINGINTLINC COM 675232102 96 2875 SH DFND 59 2875 0 0 OCEANEERINGINTLINC COM 675232102 0 1 SH DFND 1 0 0 OCEANFIRSTFINANCIALCORP COM 675234108 582 32922 SH DFND 15 29041 0 3881 OCEANFIRSTFINANCIALCORP COM 675234108 1020 57667 SH DFND 48 57667 0 0 OCEANFIRSTFINANCIALCORP COM 675234108 22 1219 SH OTR 49 0 1219 0 OCEANFIRSTFINANCIALCORP COM 675234108 9 515 SH DFND 49 515 0 0 OCEANFIRSTFINANCIALCORP COM 675234108 0 1 SH DFND 1 0 0 OCERATHERAPEUTICSINC COM 67552A108 64 21703 SH DFND 15 21703 0 0 OCERATHERAPEUTICSINC COM 67552A108 48 16207 SH DFND 48 16207 0 0 OCLAROINC COM 67555N206 123 22700 SH DFND 15 21912 0 788 OCLAROINC COM 67555N206 2031 376152 SH DFND 48 376152 0 0 OCLAROINC COM 67555N206 0 2 SH DFND 2 0 0 OCWENFINANCIALCORP COM 675746309 203 82068 SH DFND 15 53727 0 28341 OCWENFINANCIALCORP COM 675746309 887 359186 SH DFND 48 359186 0 0 OCWENFINANCIALCORP COM 675746309 2 926 SH DFND 49 626 0 300 OCWENFINANCIALCORP COM 675746309 0 11 SH DFND 11 0 0 OCULARTHERAPEUTIXINC COM 67576A100 165 17117 SH DFND 15 17051 0 66 OCULARTHERAPEUTIXINC COM 67576A100 361 37370 SH DFND 48 37370 0 0 OCULARTHERAPEUTIXINC COM 67576A100 60 6260 SH DFND 49 6260 0 0 OFFICEDEPOTINC COM 676220106 14361 2022698 SH DFND 15 1696512 0 326186 OFFICEDEPOTINC COM 676220106 7729 1088544 SH DFND 22 1088544 0 0 OFFICEDEPOTINC COM 676220106 1012 142488 SH OTR 22,77 142488 0 0 OFFICEDEPOTINC COM 676220106 13780 1940898 SH DFND 48 1940898 0 0 OFFICEDEPOTINC COM 676220106 0 68 SH OTR 49 68 0 0 OFFICEDEPOTINC COM 676220106 290 40803 SH DFND 49 40803 0 0 OHRPHARMACEUTICALINC COM 67778H200 190 59312 SH DFND 48 59312 0 0 OIL-DRICORPOFAMERICA COM 677864100 693 20501 SH DFND 15 20440 0 61 OIL-DRICORPOFAMERICA COM 677864100 701 20748 SH DFND 48 20748 0 0 OIL-DRICORPOFAMERICA COM 677864100 2 60 SH DFND 49 60 0 0 OIL-DRICORPOFAMERICA COM 677864100 0 1 SH DFND 1 0 0 OILSTATESINTERNATIONALINC COM 678026105 16669 528845 SH DFND 15 503922 0 24923 OILSTATESINTERNATIONALINC COM 678026105 6978 221372 SH DFND 22 221372 0 0 OILSTATESINTERNATIONALINC COM 678026105 3241 102811 SH OTR 22,96 102811 0 0 OILSTATESINTERNATIONALINC COM 678026105 7609 241406 SH DFND 3 161008 0 80398 OILSTATESINTERNATIONALINC COM 678026105 7257 230222 SH OTR 366 230222 0 0 OILSTATESINTERNATIONALINC COM 678026105 8793 278968 SH DFND 48 278968 0 0 OILSTATESINTERNATIONALINC COM 678026105 206 6529 SH DFND 49 6529 0 0 OILSTATESINTERNATIONALINC COM 678026105 10 320 SH OTR 49 320 0 0 OILSTATESINTERNATIONALINC COM 678026105 4 139 SH DFND 59 135 0 4 OILSTATESINTERNATIONALINC COM 678026105 0 8 SH DFND 8 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 20264 291062 SH DFND 15 245250 0 45812 OLDDOMINIONFREIGHTLINE COM 679580100 1532 22012 SH OTR 22,88 22012 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 1279 18368 SH OTR 22,78 18368 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 9873 141818 SH DFND 22 141818 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 17911 257265 SH DFND 48 257265 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 873 12538 SH DFND 49 12428 0 110 OLDDOMINIONFREIGHTLINE COM 679580100 302 4340 SH OTR 49 4320 20 0 OLDDOMINIONFREIGHTLINE COM 679580100 17 248 SH DFND 59 248 0 0 OLDDOMINIONFREIGHTLINE COM 679580100 0 1 SH DFND 1 0 0 OLDNATIONALBANCORP COM 680033107 9752 800004 SH DFND 15 746712 0 53292 OLDNATIONALBANCORP COM 680033107 5001 410247 SH DFND 22 410247 0 0 OLDNATIONALBANCORP COM 680033107 4465 366305 SH DFND 48 366305 0 0 OLDNATIONALBANCORP COM 680033107 693 56822 SH DFND 49 56822 0 0 OLDNATIONALBANCORP COM 680033107 0 1 SH DFND 1 0 0 OLDREPUBLICINTLCORP COM 680223104 32166 1759611 SH DFND 15 1593907 0 165704 OLDREPUBLICINTLCORP COM 680223104 10963 599703 SH DFND 22 599703 0 0 OLDREPUBLICINTLCORP COM 680223104 11 610 SH OTR 4 0 610 0 OLDREPUBLICINTLCORP COM 680223104 17215 941749 SH DFND 48 941749 0 0 OLDREPUBLICINTLCORP COM 680223104 93 5100 SH OTR 49 2960 200 1940 OLDREPUBLICINTLCORP COM 680223104 1022 55894 SH DFND 49 55704 0 190 OLDREPUBLICINTLCORP COM 680223104 14 765 SH DFND 59 765 0 0 OLDREPUBLICINTLCORP COM 680223104 0 1 SH DFND 1 0 0 OLDSECONDBANCORPINC COM 680277100 211 29425 SH DFND 15 29201 0 224 OLDSECONDBANCORPINC COM 680277100 568 79275 SH DFND 48 79275 0 0 OLINCORP COM 680665205 14427 830548 SH DFND 15 786885 0 43663 OLINCORP COM 680665205 5963 343285 SH DFND 22 343285 0 0 OLINCORP COM 680665205 12629 727041 SH DFND 48 727041 0 0 OLINCORP COM 680665205 314 18050 SH DFND 49 18050 0 0 OLINCORP COM 680665205 6 360 SH OTR 49 0 360 0 OLINCORP COM 680665205 0 13 SH DFND 59 13 0 0 OLINCORP COM 680665205 0 1 SH DFND 1 0 0 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 205 8746 SH DFND 15 8746 0 0 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 2721 116125 SH DFND 22 116125 0 0 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 3883 165724 SH DFND 3 110439 0 55285 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 1284 54783 SH DFND 48 54783 0 0 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 98 4195 SH DFND 49 4195 0 0 OLLIE'SBARGAINOUTLETHOLDI COM 681116109 1 23 SH DFND 23 0 0 OLYMPICSTEELINC COM 68162K106 834 48172 SH DFND 15 44517 0 3655 OLYMPICSTEELINC COM 68162K106 744 43005 SH DFND 22 43005 0 0 OLYMPICSTEELINC COM 68162K106 508 29345 SH DFND 48 29345 0 0 OLYMPICSTEELINC COM 68162K106 2 110 SH OTR 49 110 0 0 OMNICOMGROUP COM 681919106 196192 2357224 SH DFND 15 1890377 0 466847 OMNICOMGROUP COM 681919106 4829 58021 SH OTR 22,80 58021 0 0 OMNICOMGROUP COM 681919106 96376 1157944 SH DFND 22 1157944 0 0 OMNICOMGROUP COM 681919106 70585 848067 SH DFND 3 644506 0 203561 OMNICOMGROUP COM 681919106 415 4992 SH DFND 4 4912 80 0 OMNICOMGROUP COM 681919106 44 530 SH OTR 4 0 530 0 OMNICOMGROUP COM 681919106 72311 868811 SH DFND 48 842051 0 26760 OMNICOMGROUP COM 681919106 25758 309481 SH DFND 49 301944 0 7537 OMNICOMGROUP COM 681919106 5513 66238 SH OTR 49 56183 8105 1950 OMNICOMGROUP COM 681919106 8373 100600 SH DFND 51 100600 0 0 OMNICOMGROUP COM 681919106 107 1286 SH DFND 59 1286 0 0 OMNICOMGROUP COM 681919106 231 2776 SH DFND 64 2776 0 0 OMNICOMGROUP COM 681919106 3 40 SH DFND 40 0 0 OMEGAHEALTHCAREINVESTORS COM 681936100 34772 985054 SH DFND 15 872658 0 112396 OMEGAHEALTHCAREINVESTORS COM 681936100 12638 358019 SH DFND 22 358019 0 0 OMEGAHEALTHCAREINVESTORS COM 681936100 2319 65706 SH DFND 3 65706 0 0 OMEGAHEALTHCAREINVESTORS COM 681936100 22449 635956 SH DFND 48 635956 0 0 OMEGAHEALTHCAREINVESTORS COM 681936100 824 23340 SH DFND 49 23340 0 0 OMEGAHEALTHCAREINVESTORS COM 681936100 9 267 SH OTR 49 0 267 0 OMEGAHEALTHCAREINVESTORS COM 681936100 910 25782 SH DFND 59 25782 0 0 OMEGAFLEXINC COM 682095104 21 607 SH DFND 15 488 0 119 OMEGAFLEXINC COM 682095104 537 15431 SH DFND 48 15431 0 0 OMEGAFLEXINC COM 682095104 99 2842 SH DFND 49 2842 0 0 OMEGAFLEXINC COM 682095104 0 1 SH DFND 1 0 0 OMEGAPROTEINCORP COM 68210P107 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ORACLECORP COM 68389X105 416 10180 SH OTR 4 7540 2640 0 ORACLECORP COM 68389X105 450628 11015112 SH DFND 48 10667482 0 347630 ORACLECORP COM 68389X105 94278 2304520 SH DFND 49 2169275 1022 134223 ORACLECORP COM 68389X105 17056 416926 SH OTR 49 225490 140015 51421 ORACLECORP COM 68389X105 637768 15589530 SH DFND 51 11459842 0 4129688 ORACLECORP COM 68389X105 119367 2917800 SH OTR 51,94 2917800 0 0 ORACLECORP COM 68389X105 19290 471531 SH OTR 51 471531 0 0 ORACLECORP COM 68389X105 2248 54962 SH DFND 59 54962 0 0 ORACLECORP COM 68389X105 1561 38162 SH DFND 64 38162 0 0 ORACLECORP COM 68389X105 0 1 SH DFND 1 0 0 ORACLECORP COM 68389X105 241 5900 SH OTR 0 0 5900 OPUSBANK COM 684000102 996 29287 SH DFND 15 29247 0 40 OPUSBANK COM 684000102 1447 42550 SH DFND 48 42550 0 0 OPUSBANK COM 684000102 0 2 SH DFND 2 0 0 ORASURETECHNOLOGIESINC COM 68554V108 554 76679 SH DFND 15 54485 0 22194 ORASURETECHNOLOGIESINC COM 68554V108 1390 192263 SH DFND 48 192263 0 0 ORASURETECHNOLOGIESINC COM 68554V108 1 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686330101 605 8468 SH DFND 59 7509 0 959 ORIX-SPONSOREDADR SPON 686330101 0 1 SH DFND 1 0 0 ORITANIFINANCIALCORP COM 68633D103 4835 284902 SH DFND 15 265089 0 19813 ORITANIFINANCIALCORP COM 68633D103 2739 161430 SH DFND 22 161430 0 0 ORITANIFINANCIALCORP COM 68633D103 2119 124889 SH DFND 48 124889 0 0 ORITANIFINANCIALCORP COM 68633D103 226 13300 SH DFND 49 13300 0 0 ORITANIFINANCIALCORP COM 68633D103 25 1498 SH OTR 49 0 1498 0 ORITANIFINANCIALCORP COM 68633D103 0 1 SH DFND 1 0 0 ORMATTECHNOLOGIESINC COM 686688102 12383 300277 SH DFND 15 292320 0 7957 ORMATTECHNOLOGIESINC COM 686688102 1190 28850 SH OTR 22,77 28850 0 0 ORMATTECHNOLOGIESINC COM 686688102 5797 140557 SH DFND 48 140557 0 0 ORMATTECHNOLOGIESINC COM 686688102 121 2930 SH OTR 49 2930 0 0 ORMATTECHNOLOGIESINC COM 686688102 122 2957 SH DFND 49 2957 0 0 ORMATTECHNOLOGIESINC COM 686688102 0 1 SH DFND 1 0 0 OSHKOSHCORP COM 688239201 15302 374416 SH DFND 15 327436 0 46980 OSHKOSHCORP COM 688239201 568 13900 SH OTR 22,76 13900 0 0 OSHKOSHCORP COM 688239201 6256 153068 SH DFND 22 153068 0 0 OSHKOSHCORP COM 688239201 11388 278648 SH DFND 48 278648 0 0 OSHKOSHCORP COM 688239201 21 509 SH OTR 49 509 0 0 OSHKOSHCORP COM 688239201 978 23935 SH DFND 49 23935 0 0 OSHKOSHCORP COM 688239201 263 6429 SH DFND 59 5624 0 804 OSHKOSHCORP COM 688239201 3 80 SH DFND 80 0 0 OSIRISTHERAPEUTICSINC COM 68827R108 211 37025 SH DFND 15 29598 0 7427 OSIRISTHERAPEUTICSINC COM 68827R108 371 65056 SH DFND 48 65056 0 0 OSIRISTHERAPEUTICSINC COM 68827R108 0 1 SH DFND 1 0 0 OTONOMYINC COM 68906L105 454 30458 SH DFND 15 30394 0 64 OTONOMYINC COM 68906L105 2054 137658 SH DFND 22 137658 0 0 OTONOMYINC COM 68906L105 2838 190201 SH DFND 3 125393 0 64808 OTONOMYINC COM 68906L105 1196 80177 SH DFND 48 80177 0 0 OTONOMYINC COM 68906L105 1 77 SH DFND 77 0 0 OTTERTAILCORP COM 689648103 6540 220812 SH DFND 15 209381 0 11431 OTTERTAILCORP COM 689648103 3604 121673 SH DFND 48 121673 0 0 OTTERTAILCORP COM 689648103 50 1695 SH DFND 49 1695 0 0 OTTERTAILCORP COM 689648103 0 1 SH DFND 1 0 0 OUTERWALLINC COM 690070107 6430 173826 SH DFND 15 166945 0 6881 OUTERWALLINC COM 690070107 2280 61641 SH DFND 22 61641 0 0 OUTERWALLINC COM 690070107 2201 59491 SH DFND 48 59491 0 0 OUTERWALLINC COM 690070107 45 1220 SH DFND 49 1220 0 0 OUTERWALLINC COM 690070107 2 66 SH OTR 49 0 66 0 OUTERWALLINC COM 690070107 77 2079 SH DFND 59 2079 0 0 OUTERWALLINC COM 690070107 3 71 SH DFND 71 0 0 OUTFRONTMEDIAINC COM 69007J106 7439 352556 SH DFND 15 302049 0 50507 OUTFRONTMEDIAINC COM 69007J106 1073 50865 SH OTR 22,83 50865 0 0 OUTFRONTMEDIAINC COM 69007J106 65 3101 SH DFND 4 3101 0 0 OUTFRONTMEDIAINC COM 69007J106 119 5650 SH OTR 4 5650 0 0 OUTFRONTMEDIAINC COM 69007J106 6429 304673 SH DFND 48 304673 0 0 OUTFRONTMEDIAINC COM 69007J106 468 22178 SH DFND 49 21619 0 559 OUTFRONTMEDIAINC COM 69007J106 206 9768 SH OTR 49 9487 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 34491 SH DFND 15 29314 0 5177 OVASCIENCEINC COM 69014Q101 705 74329 SH DFND 48 74329 0 0 OVASCIENCEINC COM 69014Q101 74 7800 SH DFND 49 7800 0 0 OVASCIENCEINC COM 69014Q101 0 1 SH DFND 1 0 0 OVERSTOCK.COMINC COM 690370101 270 18759 SH DFND 15 14182 0 4577 OVERSTOCK.COMINC COM 690370101 667 46407 SH DFND 48 46407 0 0 OVERSTOCK.COMINC COM 690370101 0 1 SH DFND 1 0 0 OWENS&MINORINC COM 690732102 18134 448640 SH DFND 15 417305 0 31335 OWENS&MINORINC COM 690732102 5272 130430 SH DFND 22 130430 0 0 OWENS&MINORINC COM 690732102 11791 291704 SH DFND 48 291704 0 0 OWENS&MINORINC COM 690732102 349 8640 SH DFND 49 8640 0 0 OWENS&MINORINC COM 690732102 40 1000 SH OTR 49 0 1000 0 OWENS&MINORINC COM 690732102 0 1 SH DFND 1 0 0 OWENSCORNING COM 690742101 41034 867888 SH DFND 15 316505 0 551383 OWENSCORNING COM 690742101 1806 38200 SH OTR 22,77 38200 0 0 OWENSCORNING COM 690742101 17607 372389 SH DFND 22 372389 0 0 OWENSCORNING COM 690742101 1627 34412 SH DFND 3 9825 0 24587 OWENSCORNING COM 690742101 67 1420 SH DFND 4 1420 0 0 OWENSCORNING COM 690742101 89 1890 SH OTR 4 1280 610 0 OWENSCORNING COM 690742101 18536 392050 SH DFND 48 392050 0 0 OWENSCORNING COM 690742101 611 12932 SH OTR 49 10462 2470 0 OWENSCORNING COM 690742101 12252 259130 SH DFND 49 257460 0 1670 OWENSCORNING COM 690742101 375 7937 SH DFND 59 6934 0 1003 OWENSCORNING COM 690742101 2 51 SH DFND 51 0 0 OWENS-ILLINOISINC COM 690768403 9993 626105 SH DFND 15 321189 0 304916 OWENS-ILLINOISINC COM 690768403 772 48369 SH DFND 22 48369 0 0 OWENS-ILLINOISINC COM 690768403 2289 143412 SH DFND 3 69672 0 73740 OWENS-ILLINOISINC COM 690768403 8535 534752 SH DFND 48 521077 0 13675 OWENS-ILLINOISINC COM 690768403 900 56401 SH DFND 49 8011 0 48390 OWENS-ILLINOISINC COM 690768403 603 37783 SH OTR 49 6030 31753 0 OXFORDINDUSTRIESINC COM 691497309 7329 109014 SH DFND 15 102715 0 6299 OXFORDINDUSTRIESINC COM 691497309 503 7485 SH OTR 22,68 7485 0 0 OXFORDINDUSTRIESINC COM 691497309 1286 19131 SH OTR 22,87 19131 0 0 OXFORDINDUSTRIESINC COM 691497309 6341 94311 SH DFND 22 94311 0 0 OXFORDINDUSTRIESINC COM 691497309 10548 156891 SH OTR 366 156891 0 0 OXFORDINDUSTRIESINC COM 691497309 6840 101734 SH DFND 3 69353 0 32381 OXFORDINDUSTRIESINC COM 691497309 3741 55647 SH DFND 48 55647 0 0 OXFORDINDUSTRIESINC COM 691497309 1645 24465 SH DFND 49 24465 0 0 OXFORDINDUSTRIESINC COM 691497309 158 2350 SH OTR 49 2350 0 0 PDVWIRELESSINC COM 69290R104 2298 66933 SH DFND 15 66899 0 34 PDVWIRELESSINC COM 69290R104 1275 37134 SH DFND 48 37134 0 0 P.A.M.TRANSPORTATIONSVCS COM 693149106 544 17668 SH DFND 15 17620 0 48 P.A.M.TRANSPORTATIONSVCS COM 693149106 268 8705 SH DFND 48 8705 0 0 PBFENERGYINC-CLASSA CLA 69318G106 34104 1027239 SH DFND 15 991807 0 35432 PBFENERGYINC-CLASSA CLA 69318G106 684 20600 SH OTR 22,81 20600 0 0 PBFENERGYINC-CLASSA CLA 69318G106 39 1180 SH OTR 4 0 1180 0 PBFENERGYINC-CLASSA CLA 69318G106 7879 237325 SH DFND 48 237325 0 0 PBFENERGYINC-CLASSA CLA 69318G106 213 6414 SH OTR 49 5695 719 0 PBFENERGYINC-CLASSA CLA 69318G106 1854 55845 SH DFND 49 55845 0 0 PBFENERGYINC-CLASSA CLA 69318G106 0 1 SH DFND 1 0 0 PCCONNECTIONINC COM 69318J100 674 26124 SH DFND 15 26012 0 112 PCCONNECTIONINC COM 69318J100 1100 42615 SH DFND 48 42615 0 0 PCMINC COM 69323K100 87 10800 SH DFND 15 10800 0 0 PCMINC COM 69323K100 281 35088 SH DFND 48 35088 0 0 PC-TELINC COM 69325Q105 184 38394 SH DFND 48 38394 0 0 PDCENERGYINC COM 69327R101 27312 459406 SH DFND 15 442546 0 16860 PDCENERGYINC COM 69327R101 541 9095 SH OTR 22104 9095 0 0 PDCENERGYINC COM 69327R101 12521 210615 SH DFND 22 210615 0 0 PDCENERGYINC COM 69327R101 8043 135288 SH DFND 3 91665 0 43623 PDCENERGYINC COM 69327R101 8548 143783 SH OTR 366 143783 0 0 PDCENERGYINC COM 69327R101 8886 149472 SH DFND 48 149472 0 0 PDCENERGYINC COM 69327R101 23 390 SH OTR 49 390 0 0 PDCENERGYINC COM 69327R101 186 3125 SH DFND 49 3125 0 0 PDCENERGYINC COM 69327R101 620 10421 SH DFND 59 10421 0 0 PDCENERGYINC COM 69327R101 1 14 SH DFND 14 0 0 PDFSOLUTIONSINC 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144828 SH DFND 48 144828 0 0 PHHCORP COM 693320202 141 11259 SH DFND 49 11259 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 20432 SH DFND 15 13005 0 7427 PICOHOLDINGSINC COM 693366205 716 69988 SH DFND 48 69988 0 0 PICOHOLDINGSINC COM 693366205 3 280 SH DFND 49 280 0 0 PHIINC-NONVOTING COM 69336T205 832 44069 SH DFND 15 41080 0 2989 PHIINC-NONVOTING COM 69336T205 700 37036 SH DFND 48 37036 0 0 PHIINC-NONVOTING COM 69336T205 2 100 SH DFND 49 100 0 0 PGTINC COM 69336V101 2366 240491 SH DFND 15 220268 0 20223 PGTINC COM 69336V101 1242 126264 SH DFND 22 126264 0 0 PGTINC COM 69336V101 1450 147367 SH DFND 48 147367 0 0 PGTINC COM 69336V101 44 4495 SH DFND 49 4495 0 0 PJTPARTNERSINC-A COM 69343T107 446 18530 SH DFND 48 18530 0 0 PJTPARTNERSINC-A COM 69343T107 2 73 SH OTR 49 50 23 0 PJTPARTNERSINC-A COM 69343T107 31 1302 SH DFND 49 1257 0 45 PJTPARTNERSINC-A COM 69343T107 2 92 SH DFND 92 0 0 PNCFINANCIALSERVICESGROUP COM 693475105 202777 2397736 SH DFND 15 1320312 0 1077424 PNCFINANCIALSERVICESGROUP COM 693475105 81161 959692 SH DFND 22 959692 0 0 PNCFINANCIALSERVICESGROUP COM 693475105 54580 645380 SH DFND 3 492346 0 153034 PNCFINANCIALSERVICESGROUP COM 693475105 2663 31485 SH DFND 38 31485 0 0 PNCFINANCIALSERVICESGROUP COM 693475105 573 6772 SH OTR 4 6362 410 0 PNCFINANCIALSERVICESGROUP COM 693475105 2250 26610 SH DFND 4 26550 60 0 PNCFINANCIALSERVICESGROUP COM 693475105 5 60 SH OTR 47 60 0 0 PNCFINANCIALSERVICESGROUP COM 693475105 144226 1705406 SH DFND 48 1650454 0 54952 PNCFINANCIALSERVICESGROUP COM 693475105 19162 226586 SH OTR 49 85809 131528 9249 PNCFINANCIALSERVICESGROUP COM 693475105 59674 705619 SH DFND 49 674742 0 30877 PNCFINANCIALSERVICESGROUP COM 693475105 750 8868 SH DFND 59 8867 0 1 PNCFINANCIALSERVICESGROUP COM 693475105 364 4300 SH DFND 64 4300 0 0 PNCFINANCIALSERVICESGROUP COM 693475105 27 324 SH DFND 324 0 0 POSCO-SPONADR SPON 693483109 4795 101309 SH DFND 3 101309 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 25358 752026 SH DFND 15 713678 0 38348 PNMRESOURCESINC COM 69349H107 5521 163737 SH DFND 22 163737 0 0 PNMRESOURCESINC COM 69349H107 1167 34600 SH OTR 22,81 34600 0 0 PNMRESOURCESINC COM 69349H107 11784 349454 SH DFND 48 349454 0 0 PNMRESOURCESINC COM 69349H107 837 24818 SH DFND 49 24818 0 0 PNMRESOURCESINC COM 69349H107 971 28784 SH DFND 59 28784 0 0 PPGINDUSTRIESINC COM 693506107 125528 1125909 SH DFND 15 546895 0 579014 PPGINDUSTRIESINC COM 693506107 2332 20915 SH OTR 22,80 20915 0 0 PPGINDUSTRIESINC COM 693506107 8350 74898 SH DFND 22 74898 0 0 PPGINDUSTRIESINC COM 693506107 151 1350 SH OTR 4 900 450 0 PPGINDUSTRIESINC COM 693506107 1295 11618 SH DFND 4 11588 30 0 PPGINDUSTRIESINC COM 693506107 100976 905692 SH DFND 48 876145 0 29547 PPGINDUSTRIESINC COM 693506107 57355 514439 SH DFND 49 507949 400 6090 PPGINDUSTRIESINC COM 693506107 19284 172966 SH OTR 49 124680 45686 2600 PPGINDUSTRIESINC COM 693506107 272 2444 SH DFND 59 2444 0 0 PPGINDUSTRIESINC COM 693506107 279 2500 SH DFND 64 2500 0 0 PPGINDUSTRIESINC COM 693506107 1 11 SH DFND 11 0 0 PPGINDUSTRIESINC COM 693506107 323 2900 SH OTR 0 0 2900 PPLCORP COM 69351T106 218551 5740766 SH DFND 15 4411812 0 1328954 PPLCORP COM 69351T106 8941 234858 SH DFND 22 234858 0 0 PPLCORP COM 69351T106 18052 474181 SH DFND 3 474181 0 0 PPLCORP COM 69351T106 1485 39009 SH DFND 4 38939 70 0 PPLCORP COM 69351T106 536 14086 SH OTR 4 1848 12238 0 PPLCORP COM 69351T106 93784 2463475 SH DFND 48 2389773 0 73702 PPLCORP COM 69351T106 8702 228579 SH OTR 49 83899 139618 5062 PPLCORP COM 69351T106 26316 691241 SH DFND 49 686079 275 4887 PPLCORP COM 69351T106 153 4020 SH DFND 57 0 0 4020 PPLCORP COM 69351T106 1094 28731 SH DFND 59 28675 0 56 PPLCORP COM 69351T106 181 4743 SH DFND 64 4743 0 0 PPLCORP COM 69351T106 334 8764 SH DFND 8764 0 0 PRAHEALTHSCIENCESINC COM 69354M108 1469 34355 SH DFND 15 29615 0 4740 PRAHEALTHSCIENCESINC COM 69354M108 34 790 SH OTR 4 0 790 0 PRAHEALTHSCIENCESINC COM 69354M108 2844 66501 SH DFND 48 66501 0 0 PRAHEALTHSCIENCESINC COM 69354M108 176 4123 SH OTR 49 3710 413 0 PRAHEALTHSCIENCESINC COM 69354M108 1487 34776 SH DFND 49 34776 0 0 PRAHEALTHSCIENCESINC COM 69354M108 2 47 SH DFND 47 0 0 PRAGROUPINC COM 69354N106 7450 253474 SH DFND 15 234028 0 19446 PRAGROUPINC COM 69354N106 4944 168236 SH DFND 22 168236 0 0 PRAGROUPINC COM 69354N106 668 22741 SH OTR 22,79 22741 0 0 PRAGROUPINC COM 69354N106 693 23580 SH OTR 22,71 23580 0 0 PRAGROUPINC COM 69354N106 4513 153571 SH DFND 48 153571 0 0 PRAGROUPINC COM 69354N106 358 12185 SH OTR 49 12185 0 0 PRAGROUPINC COM 69354N106 90 3075 SH DFND 49 3075 0 0 PRAGROUPINC COM 69354N106 1988 67652 SH DFND 59 66379 0 1273 PRAGROUPINC COM 69354N106 1 32 SH DFND 32 0 0 PRGXGLOBALINC COM 69357C503 40 8500 SH DFND 15 8500 0 0 PRGXGLOBALINC COM 69357C503 149 31644 SH DFND 48 31644 0 0 PSBUSINESSPARKSINC/CA COM 69360J107 12914 128484 SH DFND 15 120650 0 7834 PSBUSINESSPARKSINC/CA COM 69360J107 7293 72559 SH DFND 22 72559 0 0 PSBUSINESSPARKSINC/CA COM 69360J107 12638 125734 SH DFND 48 125734 0 0 PSBUSINESSPARKSINC/CA COM 69360J107 294 2925 SH OTR 49 2925 0 0 PSBUSINESSPARKSINC/CA COM 69360J107 759 7550 SH DFND 49 7550 0 0 PSBUSINESSPARKSINC/CA COM 69360J107 34004 338310 SH DFND 57 236040 0 102270 PSBUSINESSPARKSINC/CA COM 69360J107 3 25 SH DFND 25 0 0 PVHCORP COM 693656100 35890 362303 SH DFND 15 208448 0 153855 PVHCORP COM 693656100 74937 756484 SH DFND 22 756484 0 0 PVHCORP COM 693656100 1353 13660 SH OTR 22105 13660 0 0 PVHCORP COM 693656100 69410 700685 SH DFND 3 463976 0 236709 PVHCORP COM 693656100 29 295 SH DFND 4 295 0 0 PVHCORP COM 693656100 5 55 SH OTR 4 0 55 0 PVHCORP COM 693656100 38643 390093 SH DFND 48 381228 0 8865 PVHCORP COM 693656100 5287 53372 SH DFND 49 51689 0 1683 PVHCORP COM 693656100 770 7770 SH OTR 49 5798 1776 196 PVHCORP COM 693656100 71 717 SH DFND 59 717 0 0 PVHCORP COM 693656100 0 1 SH DFND 1 0 0 PTCTHERAPEUTICSINC COM 69366J200 270 41930 SH DFND 15 36321 0 5609 PTCTHERAPEUTICSINC COM 69366J200 664 103038 SH DFND 48 103038 0 0 PTCTHERAPEUTICSINC COM 69366J200 0 55 SH DFND 49 55 0 0 PTCTHERAPEUTICSINC COM 69366J200 0 1 SH DFND 1 0 0 PTCINC COM 69370C100 15590 470141 SH DFND 15 393269 0 76872 PTCINC COM 69370C100 1574 47475 SH OTR 22105 47475 0 0 PTCINC COM 69370C100 8121 244896 SH DFND 22 244896 0 0 PTCINC COM 69370C100 698 21057 SH OTR 22,69 21057 0 0 PTCINC COM 69370C100 822 24784 SH OTR 22,88 24784 0 0 PTCINC COM 69370C100 1130 34085 SH DFND 3 19412 0 14673 PTCINC COM 69370C100 16410 494874 SH DFND 48 494874 0 0 PTCINC COM 69370C100 599 18064 SH DFND 49 18064 0 0 PTCINC COM 69370C100 17 505 SH OTR 49 0 505 0 PTCINC COM 69370C100 359 10838 SH DFND 59 10838 0 0 PTCINC COM 69370C100 0 4 SH DFND 4 0 0 PACCARINC COM 693718108 79345 1450817 SH DFND 15 773443 0 677374 PACCARINC COM 693718108 6992 127840 SH DFND 22 127840 0 0 PACCARINC COM 693718108 30 552 SH DFND 4 552 0 0 PACCARINC COM 693718108 72170 1319615 SH DFND 48 1280695 0 38920 PACCARINC COM 693718108 414 7566 SH OTR 49 1069 6497 0 PACCARINC COM 693718108 4131 75537 SH DFND 49 75377 0 160 PACCARINC COM 693718108 202 3686 SH DFND 64 3686 0 0 PACCARINC COM 693718108 0 1 SH DFND 1 0 0 PACIFICBIOSCIENCESOFCALIF COM 69404D108 744 87481 SH DFND 15 77565 0 9916 PACIFICBIOSCIENCESOFCALIF COM 69404D108 2078 244486 SH DFND 48 244486 0 0 PACIFICBIOSCIENCESOFCALIF COM 69404D108 1 100 SH DFND 49 100 0 0 PACIFICCONTINENTALCORP COM 69412V108 1235 76535 SH DFND 15 72064 0 4471 PACIFICCONTINENTALCORP COM 69412V108 912 56561 SH DFND 48 56561 0 0 PACIFICETHANOLINC COM 69423U305 273 58393 SH DFND 15 58373 0 20 PACIFICETHANOLINC COM 69423U305 357 76288 SH DFND 48 76288 0 0 PACIFICETHANOLINC COM 69423U305 2 330 SH DFND 49 330 0 0 PACIFICETHANOLINC COM 69423U305 6 1320 SH OTR 49 1040 280 0 PACIFICETHANOLINC COM 69423U305 0 4 SH DFND 4 0 0 PACIFICMERCANTILEBANCORP COM 694552100 101 14389 SH DFND 48 14389 0 0 PACIFICPREMIERBANCORPINC COM 69478X105 349 16326 SH DFND 15 16241 0 85 PACIFICPREMIERBANCORPINC COM 69478X105 11 510 SH OTR 4 0 510 0 PACIFICPREMIERBANCORPINC COM 69478X105 1599 74819 SH DFND 48 74819 0 0 PACIFICPREMIERBANCORPINC COM 69478X105 165 7724 SH OTR 49 2490 5234 0 PACIFICPREMIERBANCORPINC COM 69478X105 498 23286 SH DFND 49 23286 0 0 PACIFICPREMIERBANCORPINC COM 69478X105 0 4 SH DFND 4 0 0 PACIRAPHARMACEUTICALSINC COM 695127100 2840 53609 SH DFND 15 44323 0 9286 PACIRAPHARMACEUTICALSINC COM 695127100 498 9391 SH OTR 22,78 9391 0 0 PACIRAPHARMACEUTICALSINC COM 695127100 821 15504 SH OTR 22,87 15504 0 0 PACIRAPHARMACEUTICALSINC COM 695127100 6276 118464 SH DFND 48 118464 0 0 PACIRAPHARMACEUTICALSINC COM 695127100 129 2429 SH DFND 49 2429 0 0 PACIRAPHARMACEUTICALSINC COM 695127100 89 1672 SH DFND 59 1672 0 0 PACKAGINGCORPOFAMERICA COM 695156109 70977 1175117 SH DFND 15 1104585 0 70532 PACKAGINGCORPOFAMERICA COM 695156109 2922 48371 SH OTR 22,80 48371 0 0 PACKAGINGCORPOFAMERICA COM 695156109 29773 492930 SH DFND 22 492930 0 0 PACKAGINGCORPOFAMERICA COM 695156109 38424 636160 SH DFND 3 478298 0 157862 PACKAGINGCORPOFAMERICA COM 695156109 8 130 SH OTR 4 0 130 0 PACKAGINGCORPOFAMERICA COM 695156109 37 620 SH DFND 4 590 30 0 PACKAGINGCORPOFAMERICA COM 695156109 24649 408090 SH DFND 48 406536 0 1554 PACKAGINGCORPOFAMERICA COM 695156109 656 10856 SH OTR 49 4534 6102 220 PACKAGINGCORPOFAMERICA COM 695156109 5669 93861 SH DFND 49 93851 0 10 PACKAGINGCORPOFAMERICA COM 695156109 1996 33043 SH DFND 59 33043 0 0 PACWESTBANCORP COM 695263103 22389 602653 SH DFND 15 534016 0 68637 PACWESTBANCORP COM 695263103 9292 250120 SH DFND 22 250120 0 0 PACWESTBANCORP COM 695263103 5167 139088 SH OTR 22,96 139088 0 0 PACWESTBANCORP COM 695263103 16347 440027 SH DFND 48 440027 0 0 PACWESTBANCORP COM 695263103 362 9744 SH OTR 49 6124 138 3482 PACWESTBANCORP COM 695263103 1356 36503 SH DFND 49 36503 0 0 PACWESTBANCORP COM 695263103 563 15142 SH DFND 59 13733 0 1409 PAINTHERAPEUTICSINC COM 69562K100 252 113000 SH DFND 15 113000 0 0 PAINTHERAPEUTICSINC COM 69562K100 118 52767 SH DFND 48 52767 0 0 PAINTHERAPEUTICSINC COM 69562K100 0 1 SH DFND 1 0 0 PALOALTONETWORKSINC COM 697435105 13693 83932 SH DFND 15 49040 0 34892 PALOALTONETWORKSINC COM 697435105 46686 286174 SH DFND 22 286174 0 0 PALOALTONETWORKSINC COM 697435105 3069 18810 SH DFND 4 18739 71 0 PALOALTONETWORKSINC COM 697435105 593 3637 SH OTR 4 2174 1463 0 PALOALTONETWORKSINC COM 697435105 28383 173979 SH DFND 48 171820 0 2159 PALOALTONETWORKSINC COM 697435105 9456 57963 SH OTR 49 32778 24451 734 PALOALTONETWORKSINC COM 697435105 123989 760015 SH DFND 49 750265 72 9678 PALOALTONETWORKSINC COM 697435105 37 229 SH DFND 59 229 0 0 PALOALTONETWORKSINC COM 697435105 129 793 SH DFND 64 793 0 0 PALOALTONETWORKSINC COM 697435105 128 785 SH DFND 785 0 0 PANAMERICANSILVERCORP COM 697900108 101 9336 SH DFND 15 9336 0 0 PANAMERICANSILVERCORP COM 697900108 81 7482 SH DFND 48 7482 0 0 PANAMERICANSILVERCORP COM 697900108 22 2000 SH DFND 49 2000 0 0 PANAMERICANSILVERCORP COM 697900108 14 1300 SH OTR 49 1300 0 0 PANAMERICANSILVERCORP COM 697900108 247 22700 SH DFND 64 22700 0 0 PANDORAMEDIAINC COM 698354107 1959 218842 SH DFND 15 134023 0 84819 PANDORAMEDIAINC COM 698354107 2 210 SH DFND 4 210 0 0 PANDORAMEDIAINC COM 698354107 4258 475702 SH DFND 48 475702 0 0 PANDORAMEDIAINC COM 698354107 17 1910 SH OTR 49 300 0 1610 PANDORAMEDIAINC COM 698354107 413 46194 SH DFND 49 46194 0 0 PANDORAMEDIAINC COM 698354107 0 1 SH DFND 1 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 25919 126539 SH DFND 15 110479 0 16060 PANERABREADCOMPANY-CLASSA CLA 69840W108 4759 23233 SH OTR 22,71 23233 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 32060 156520 SH DFND 22 156520 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 1314 6415 SH DFND 3 6415 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 19523 95313 SH DFND 48 95313 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 715 3493 SH DFND 49 2903 0 590 PANERABREADCOMPANY-CLASSA CLA 69840W108 106 517 SH OTR 49 517 0 0 PANERABREADCOMPANY-CLASSA CLA 69840W108 4 18 SH DFND 59 0 0 18 PANHANDLEOILANDGASINC-A CLA 698477106 1150 66444 SH DFND 15 62702 0 3742 PANHANDLEOILANDGASINC-A CLA 698477106 495 28617 SH DFND 3 28617 0 0 PANHANDLEOILANDGASINC-A CLA 698477106 891 51452 SH DFND 48 51452 0 0 PAPAJOHN'SINTLINC COM 698813102 10765 198648 SH DFND 15 186708 0 11940 PAPAJOHN'SINTLINC COM 698813102 5507 101619 SH DFND 22 101619 0 0 PAPAJOHN'SINTLINC COM 698813102 5300 97797 SH DFND 48 97797 0 0 PAPAJOHN'SINTLINC COM 698813102 45 835 SH DFND 49 835 0 0 PAPAJOHN'SINTLINC COM 698813102 18 338 SH OTR 49 0 338 0 PAPAJOHN'SINTLINC COM 698813102 2 45 SH DFND 59 45 0 0 PAPAJOHN'SINTLINC COM 698813102 1 11 SH DFND 11 0 0 PAPAMURPHY'SHOLDINGSINC COM 698814100 66 5534 SH DFND 15 5464 0 70 PAPAMURPHY'SHOLDINGSINC COM 698814100 385 32254 SH DFND 48 32254 0 0 PARTECHNOLOGYCORP/DEL COM 698884103 149 22508 SH DFND 48 22508 0 0 PARTECHNOLOGYCORP/DEL COM 698884103 0 14 SH DFND 14 0 0 PARPACIFICHOLDINGSINC COM 69888T207 1192 63519 SH DFND 15 63453 0 66 PARPACIFICHOLDINGSINC COM 69888T207 1203 64124 SH DFND 48 64124 0 0 PARPACIFICHOLDINGSINC COM 69888T207 38 2017 SH OTR 49 0 2017 0 PARPACIFICHOLDINGSINC COM 69888T207 1 34 SH DFND 34 0 0 PARAMOUNTGROUPINC COM 69924R108 4038 253168 SH DFND 15 190411 0 62757 PARAMOUNTGROUPINC COM 69924R108 6438 403649 SH DFND 48 403649 0 0 PARAMOUNTGROUPINC COM 69924R108 4 252 SH DFND 49 252 0 0 PARATEKPHARMACEUTICALSINC COM 699374302 195 12851 SH DFND 15 12796 0 55 PARATEKPHARMACEUTICALSINC COM 699374302 420 27673 SH DFND 48 27673 0 0 PAREXELINTERNATIONALCORP COM 699462107 15917 253741 SH DFND 15 226123 0 27618 PAREXELINTERNATIONALCORP COM 699462107 348 5550 SH OTR 22104 5550 0 0 PAREXELINTERNATIONALCORP COM 699462107 5668 90349 SH OTR 22,71 90349 0 0 PAREXELINTERNATIONALCORP COM 699462107 19601 312474 SH DFND 22 312474 0 0 PAREXELINTERNATIONALCORP COM 699462107 4151 66175 SH DFND 3 47083 0 19092 PAREXELINTERNATIONALCORP COM 699462107 22 350 SH OTR 4 0 350 0 PAREXELINTERNATIONALCORP COM 699462107 17362 276775 SH DFND 48 276775 0 0 PAREXELINTERNATIONALCORP COM 699462107 117 1872 SH OTR 49 1670 202 0 PAREXELINTERNATIONALCORP COM 699462107 1877 29922 SH DFND 49 29922 0 0 PAREXELINTERNATIONALCORP COM 699462107 871 13887 SH DFND 59 13887 0 0 PAREXELINTERNATIONALCORP COM 699462107 0 1 SH DFND 1 0 0 PARKCITYGROUPINC COM 700215304 15 1711 SH DFND 15 1601 0 110 PARKCITYGROUPINC COM 700215304 320 35381 SH DFND 48 35381 0 0 PARKELECTROCHEMICALCORP COM 700416209 2487 155347 SH DFND 15 144263 0 11084 PARKELECTROCHEMICALCORP COM 700416209 285 17797 SH OTR 22,76 17797 0 0 PARKELECTROCHEMICALCORP COM 700416209 840 52472 SH DFND 22 52472 0 0 PARKELECTROCHEMICALCORP COM 700416209 971 60656 SH DFND 48 60656 0 0 PARKELECTROCHEMICALCORP COM 700416209 6 405 SH DFND 49 405 0 0 PARKELECTROCHEMICALCORP COM 700416209 0 1 SH DFND 1 0 0 PARKNATIONALCORP COM 700658107 3834 42604 SH DFND 15 38696 0 3908 PARKNATIONALCORP COM 700658107 3694 41047 SH DFND 48 41047 0 0 PARKNATIONALCORP COM 700658107 532 5915 SH DFND 49 5915 0 0 PARKNATIONALCORP COM 700658107 27 300 SH OTR 49 0 300 0 PARK-OHIOHOLDINGSCORP COM 700666100 1380 32220 SH DFND 15 29922 0 2298 PARK-OHIOHOLDINGSCORP COM 700666100 1175 27442 SH DFND 48 27442 0 0 PARK-OHIOHOLDINGSCORP COM 700666100 2 40 SH DFND 49 40 0 0 PARKSTERLINGCORP COM 70086Y105 450 67406 SH DFND 15 66508 0 898 PARKSTERLINGCORP COM 70086Y105 1130 169372 SH DFND 48 169372 0 0 PARKSTERLINGCORP COM 70086Y105 3 445 SH DFND 49 445 0 0 PARKSTERLINGCORP COM 70086Y105 0 1 SH DFND 1 0 0 PARKERDRILLINGCO COM 701081101 668 315129 SH DFND 15 268602 0 46527 PARKERDRILLINGCO COM 701081101 811 382385 SH DFND 48 382385 0 0 PARKERHANNIFINCORP COM 701094104 60672 546203 SH DFND 15 282596 0 263607 PARKERHANNIFINCORP COM 701094104 5466 49206 SH DFND 22 49206 0 0 PARKERHANNIFINCORP COM 701094104 1927 17349 SH OTR 22,80 17349 0 0 PARKERHANNIFINCORP COM 701094104 28 256 SH DFND 4 256 0 0 PARKERHANNIFINCORP COM 701094104 50749 456871 SH DFND 48 441582 0 15289 PARKERHANNIFINCORP COM 701094104 690 6209 SH OTR 49 5731 478 0 PARKERHANNIFINCORP COM 701094104 6271 56452 SH DFND 49 56452 0 0 PARKERHANNIFINCORP COM 701094104 3 27 SH DFND 59 27 0 0 PARKERHANNIFINCORP COM 701094104 1096 9870 SH DFND 64 9870 0 0 PARKERHANNIFINCORP COM 701094104 108 973 SH DFND 973 0 0 PARKERVISIONINC COM 701354300 39 12569 SH DFND 48 12569 0 0 PARKWAYPROPERTIESINC COM 70159Q104 9994 638185 SH DFND 15 605899 0 32286 PARKWAYPROPERTIESINC COM 70159Q104 1198 76512 SH OTR 22,76 76512 0 0 PARKWAYPROPERTIESINC COM 70159Q104 3952 252381 SH DFND 22 252381 0 0 PARKWAYPROPERTIESINC COM 70159Q104 5521 352554 SH DFND 48 352554 0 0 PARKWAYPROPERTIESINC COM 70159Q104 1 85 SH OTR 49 85 0 0 PARKWAYPROPERTIESINC COM 70159Q104 38 2455 SH DFND 49 2455 0 0 PARKWAYPROPERTIESINC COM 70159Q104 0 10 SH DFND 59 10 0 0 PARSLEYENERGYINC-CLASSA CLA 701877102 3686 163096 SH DFND 15 142548 0 20548 PARSLEYENERGYINC-CLASSA CLA 701877102 3846 170155 SH OTR 22,80 170155 0 0 PARSLEYENERGYINC-CLASSA CLA 701877102 7547 333947 SH DFND 48 333947 0 0 PARSLEYENERGYINC-CLASSA CLA 701877102 9 405 SH DFND 49 405 0 0 PARTYCITYHOLDCOINC COM 702149105 247 16391 SH DFND 15 16322 0 69 PARTYCITYHOLDCOINC COM 702149105 1072 71279 SH DFND 48 71279 0 0 PARTYCITYHOLDCOINC COM 702149105 0 4 SH DFND 4 0 0 PATRICKINDUSTRIESINC COM 703343103 3881 85509 SH DFND 15 85409 0 100 PATRICKINDUSTRIESINC COM 703343103 900 19827 SH OTR 22,69 19827 0 0 PATRICKINDUSTRIESINC COM 703343103 2028 44686 SH DFND 48 44686 0 0 PATRICKINDUSTRIESINC COM 703343103 87 1920 SH DFND 49 1920 0 0 PATRICKINDUSTRIESINC COM 703343103 682 15033 SH DFND 59 15033 0 0 PATRICKINDUSTRIESINC COM 703343103 0 1 SH DFND 1 0 0 PATTERNENERGYGROUPINC CLA 70338P100 10855 569202 SH DFND 15 559063 0 10139 PATTERNENERGYGROUPINC CLA 70338P100 3799 199234 SH DFND 48 199234 0 0 PATTERNENERGYGROUPINC CLA 70338P100 32 1675 SH DFND 49 1675 0 0 PATRIOTNATIONALINC COM 70338T102 12 1551 SH DFND 15 1461 0 90 PATRIOTNATIONALINC COM 70338T102 244 31699 SH DFND 48 31699 0 0 PATRIOTNATIONALINC COM 70338T102 8 995 SH OTR 49 0 995 0 PATTERSONCOSINC COM 703395103 25289 543491 SH DFND 15 380987 0 162504 PATTERSONCOSINC COM 703395103 995 21382 SH DFND 22 21382 0 0 PATTERSONCOSINC COM 703395103 2254 48450 SH OTR 22,74 48450 0 0 PATTERSONCOSINC COM 703395103 13946 299725 SH DFND 48 290930 0 8795 PATTERSONCOSINC COM 703395103 570 12248 SH DFND 49 12248 0 0 PATTERSONCOSINC COM 703395103 13 280 SH OTR 49 280 0 0 PATTERSONCOSINC COM 703395103 385 8279 SH DFND 59 7369 0 910 PATTERSONCOSINC COM 703395103 675 14500 SH DFND 64 14500 0 0 PATTERSONCOSINC COM 703395103 0 1 SH DFND 1 0 0 PATTERSON-UTIENERGYINC COM 703481101 26908 1527110 SH DFND 15 1436388 0 90722 PATTERSON-UTIENERGYINC COM 703481101 8465 480413 SH DFND 22 480413 0 0 PATTERSON-UTIENERGYINC COM 703481101 12776 725088 SH OTR 366 725088 0 0 PATTERSON-UTIENERGYINC COM 703481101 8320 472183 SH DFND 3 322483 0 149700 PATTERSON-UTIENERGYINC COM 703481101 10605 601853 SH DFND 48 601853 0 0 PATTERSON-UTIENERGYINC COM 703481101 987 55999 SH DFND 49 55999 0 0 PATTERSON-UTIENERGYINC COM 703481101 6 348 SH OTR 49 348 0 0 PATTERSON-UTIENERGYINC COM 703481101 0 2 SH DFND 59 2 0 0 PAYCHEXINC COM 704326107 158318 2931280 SH DFND 15 2306123 0 625157 PAYCHEXINC COM 704326107 30709 568575 SH DFND 22 568575 0 0 PAYCHEXINC COM 704326107 138 2563 SH DFND 3 2563 0 0 PAYCHEXINC COM 704326107 18826 348566 SH DFND 38 245478 0 103088 PAYCHEXINC COM 704326107 31 575 SH DFND 4 575 0 0 PAYCHEXINC COM 704326107 158699 2938326 SH DFND 40 2618227 0 320099 PAYCHEXINC COM 704326107 58964 1091716 SH DFND 48 1055889 0 35827 PAYCHEXINC COM 704326107 3499 64779 SH DFND 49 64659 120 0 PAYCHEXINC COM 704326107 1104 20435 SH OTR 49 10210 9925 300 PAYCHEXINC COM 704326107 32495 601640 SH DFND 51 385000 0 216640 PAYCHEXINC COM 704326107 86 1600 SH DFND 64 1600 0 0 PAYCOMSOFTWAREINC COM 70432V102 10833 304299 SH DFND 15 297023 0 7276 PAYCOMSOFTWAREINC COM 70432V102 902 25340 SH OTR 22,86 25340 0 0 PAYCOMSOFTWAREINC COM 70432V102 1521 42720 SH OTR 22,68 42720 0 0 PAYCOMSOFTWAREINC COM 70432V102 696 19551 SH OTR 22,69 19551 0 0 PAYCOMSOFTWAREINC COM 70432V102 4062 114090 SH DFND 48 114090 0 0 PAYCOMSOFTWAREINC COM 70432V102 59 1661 SH DFND 49 1661 0 0 PAYLOCITYHOLDINGCORP COM 70438V106 379 11568 SH DFND 15 8458 0 3110 PAYLOCITYHOLDINGCORP COM 70438V106 576 17583 SH OTR 22,69 17583 0 0 PAYLOCITYHOLDINGCORP COM 70438V106 1726 52718 SH DFND 48 52718 0 0 PAYLOCITYHOLDINGCORP COM 70438V106 3 77 SH DFND 59 77 0 0 PAYLOCITYHOLDINGCORP COM 70438V106 0 1 SH DFND 1 0 0 PAYPALHOLDINGSINC COM 70450Y103 192842 4995912 SH DFND 15 2543654 0 2452258 PAYPALHOLDINGSINC COM 70450Y103 11231 290946 SH DFND 22 290946 0 0 PAYPALHOLDINGSINC COM 70450Y103 17 450 SH DFND 38 450 0 0 PAYPALHOLDINGSINC COM 70450Y103 127 3294 SH DFND 4 3294 0 0 PAYPALHOLDINGSINC COM 70450Y103 145966 3781490 SH DFND 48 3660839 0 120651 PAYPALHOLDINGSINC COM 70450Y103 833 21569 SH OTR 49 15020 5853 696 PAYPALHOLDINGSINC COM 70450Y103 8579 222247 SH DFND 49 220082 0 2165 PAYPALHOLDINGSINC COM 70450Y103 64 1669 SH DFND 59 1669 0 0 PAYPALHOLDINGSINC COM 70450Y103 1045 27075 SH DFND 64 27075 0 0 PEABODYENERGYCORP COM 704549203 283 122081 SH DFND 15 122043 0 38 PEABODYENERGYCORP COM 704549203 1 500 SH DFND 4 500 0 0 PEABODYENERGYCORP COM 704549203 123 53154 SH DFND 48 53154 0 0 PEABODYENERGYCORP COM 704549203 1 370 SH DFND 49 370 0 0 PEABODYENERGYCORP COM 704549203 0 33 SH OTR 49 33 0 0 PEABODYENERGYCORP COM 704549203 0 1 SH DFND 1 0 0 PEAPACKGLADSTONEFINLCORP COM 704699107 304 17962 SH DFND 15 17834 0 128 PEAPACKGLADSTONEFINLCORP COM 704699107 885 52365 SH DFND 48 52365 0 0 PEAPACKGLADSTONEFINLCORP COM 704699107 72 4241 SH DFND 49 4241 0 0 PEAKRESORTSINC COM 70469L100 243 71402 SH DFND 15 71402 0 0 PEAKRESORTSINC COM 70469L100 34 9941 SH DFND 48 9941 0 0 PEARSONPLC-SPONSOREDADR 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COM 705573103 3086 121573 SH DFND 48 121573 0 0 PEGASYSTEMSINC COM 705573103 438 17257 SH OTR 49 13428 3829 0 PEGASYSTEMSINC COM 705573103 0 1 SH DFND 1 0 0 PEMBINAPIPELINECORP COM 706327103 6643 246213 SH DFND 15 178386 0 67827 PEMBINAPIPELINECORP COM 706327103 4969 184161 SH DFND 48 180561 0 3600 PEMBINAPIPELINECORP COM 706327103 36 1323 SH DFND 49 1323 0 0 PEMBINAPIPELINECORP COM 706327103 3 106 SH OTR 49 0 106 0 PEMBINAPIPELINECORP COM 706327103 0 1 SH DFND 1 0 0 PENDRELLCORP COM 70686R104 92 174327 SH DFND 15 131386 0 42941 PENDRELLCORP COM 70686R104 233 438797 SH DFND 48 438797 0 0 PENDRELLCORP COM 70686R104 0 1 SH DFND 49 1 0 0 PENGROWTHENERGYCORP COM 70706P104 31 23800 SH DFND 48 23800 0 0 PENGROWTHENERGYCORP COM 70706P104 0 150 SH DFND 49 150 0 0 PENGROWTHENERGYCORP COM 70706P104 0 1 SH DFND 1 0 0 PENNNATIONALGAMINGINC COM 707569109 2041 122290 SH DFND 15 46917 0 75373 PENNNATIONALGAMINGINC COM 707569109 418 25054 SH DFND 22 25054 0 0 PENNNATIONALGAMINGINC COM 707569109 3182 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SH DFND 1 0 0 PENNSWOODSBANCORPINC COM 708430103 506 13124 SH DFND 15 13083 0 41 PENNSWOODSBANCORPINC COM 708430103 444 11521 SH DFND 48 11521 0 0 PENNSWOODSBANCORPINC COM 708430103 0 1 SH DFND 1 0 0 PENNREALESTATEINVESTTST SHB 709102107 10057 460268 SH DFND 15 420620 0 39648 PENNREALESTATEINVESTTST SHB 709102107 4376 200264 SH DFND 22 200264 0 0 PENNREALESTATEINVESTTST SHB 709102107 6555 300011 SH DFND 48 300011 0 0 PENNREALESTATEINVESTTST SHB 709102107 145 6625 SH DFND 49 6625 0 0 PENNREALESTATEINVESTTST SHB 709102107 96 4379 SH DFND 59 4379 0 0 PENNYMACMORTGAGEINVESTMENT COM 70931T103 860 63045 SH DFND 15 41298 0 21747 PENNYMACMORTGAGEINVESTMENT COM 70931T103 2901 212687 SH DFND 48 212687 0 0 PENNYMACMORTGAGEINVESTMENT COM 70931T103 12 900 SH DFND 49 900 0 0 PENNYMACMORTGAGEINVESTMENT COM 70931T103 1637 120000 SH OTR 49 120000 0 0 PENNYMACFINANCIALSERVICE-A CLA 70932B101 323 27480 SH DFND 15 27400 0 80 PENNYMACFINANCIALSERVICE-A CLA 70932B101 599 50929 SH DFND 48 50929 0 0 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 7110 187592 SH DFND 15 172390 0 15202 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 4001 105561 SH DFND 48 105561 0 0 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 76 1995 SH DFND 49 1995 0 0 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 214 5639 SH OTR 49 5639 0 0 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 405 10688 SH DFND 59 9375 0 1314 PENSKEAUTOMOTIVEGROUPINC COM 70959W103 2 45 SH DFND 45 0 0 PENUMBRAINC COM 70975L107 35 752 SH DFND 15 752 0 0 PENUMBRAINC COM 70975L107 460 9998 SH OTR 22,78 9998 0 0 PENUMBRAINC COM 70975L107 558 12128 SH OTR 22,68 12128 0 0 PENUMBRAINC COM 70975L107 676 14686 SH OTR 22,69 14686 0 0 PENUMBRAINC COM 70975L107 588 12783 SH DFND 48 12783 0 0 PEOPLESBANCORPINC COM 709789101 1004 51365 SH DFND 15 47274 0 4091 PEOPLESBANCORPINC COM 709789101 1092 55910 SH DFND 48 55910 0 0 PEOPLESBANCORPOFNC COM 710577107 214 11498 SH DFND 48 11498 0 0 PEOPLESFINANCIALSERVICES COM 711040105 529 14230 SH DFND 15 14171 0 59 PEOPLESFINANCIALSERVICES COM 711040105 774 20817 SH DFND 48 20817 0 0 PEOPLESFINANCIALSERVICES COM 711040105 274 7360 SH DFND 49 7360 0 0 PEOPLESFINANCIALSERVICES COM 711040105 0 1 SH DFND 1 0 0 PEOPLE'SUNITEDFINANCIAL COM 712704105 68942 4327781 SH DFND 15 3744962 0 582819 PEOPLE'SUNITEDFINANCIAL COM 712704105 10166 638176 SH DFND 22 638176 0 0 PEOPLE'SUNITEDFINANCIAL COM 712704105 34 2160 SH DFND 4 2160 0 0 PEOPLE'SUNITEDFINANCIAL COM 712704105 24177 1517675 SH DFND 48 1479874 0 37801 PEOPLE'SUNITEDFINANCIAL COM 712704105 34 2148 SH OTR 49 2148 0 0 PEOPLE'SUNITEDFINANCIAL COM 712704105 2214 138973 SH DFND 49 138933 0 40 PEOPLE'SUNITEDFINANCIAL COM 712704105 27 1723 SH DFND 59 1723 0 0 PEOPLE'SUNITEDFINANCIAL COM 712704105 0 1 SH DFND 1 0 0 PEOPLE'SUTAHBANCORP COM 712706209 118 7482 SH DFND 15 7482 0 0 PEOPLE'SUTAHBANCORP COM 712706209 78 4937 SH DFND 48 4937 0 0 PEPSICOINC COM 713448108 697758 6808725 SH DFND 15 3361667 0 3447058 PEPSICOINC COM 713448108 237470 2317231 SH DFND 22 2317231 0 0 PEPSICOINC COM 713448108 78369 764725 SH OTR 22,70 764725 0 0 PEPSICOINC COM 713448108 169382 1652833 SH DFND 3 1434656 0 218177 PEPSICOINC COM 713448108 1710 16687 SH OTR 4 7647 9040 0 PEPSICOINC COM 713448108 10774 105132 SH DFND 4 104828 304 0 PEPSICOINC COM 713448108 5 50 SH OTR 47 50 0 0 PEPSICOINC COM 713448108 520768 5081656 SH DFND 48 4924340 0 157316 PEPSICOINC COM 713448108 86282 841941 SH OTR 49 486449 333714 21778 PEPSICOINC COM 713448108 411877 4019097 SH DFND 49 3877031 1010 141056 PEPSICOINC COM 713448108 3897 38030 SH DFND 59 38030 0 0 PEPSICOINC COM 713448108 1276 12448 SH DFND 64 12448 0 0 PEPSICOINC COM 713448108 256 2500 SH OTR 0 0 2500 PEPSICOINC COM 713448108 181 1769 SH DFND 1769 0 0 PERCEPTRONINC COM 71361F100 171 35200 SH DFND 15 35200 0 0 PERCEPTRONINC COM 71361F100 44 9090 SH DFND 48 9090 0 0 PERCEPTRONINC COM 71361F100 0 25 SH DFND 25 0 0 PEREGRINEPHARMACEUTICALS COM 713661304 25 59307 SH DFND 15 57283 0 2024 PEREGRINEPHARMACEUTICALS COM 713661304 288 684700 SH DFND 48 684700 0 0 PEREGRINEPHARMACEUTICALS COM 713661304 0 2 SH DFND 49 2 0 0 PERFICIENTINC COM 71375U101 4215 194052 SH DFND 15 174662 0 19390 PERFICIENTINC COM 71375U101 5262 242275 SH DFND 22 242275 0 0 PERFICIENTINC COM 71375U101 3808 175313 SH DFND 3 118970 0 56343 PERFICIENTINC COM 71375U101 2847 131066 SH DFND 48 131066 0 0 PERFICIENTINC COM 71375U101 47 2175 SH DFND 49 2175 0 0 PERFUMANIAHOLDINGSINC COM 71376C100 39 15563 SH DFND 48 15563 0 0 PERFORMANCEFOODGROUPCO COM 71377A103 64 2725 SH DFND 15 2725 0 0 PERFORMANCEFOODGROUPCO COM 71377A103 2075 88884 SH DFND 22 88884 0 0 PERFORMANCEFOODGROUPCO COM 71377A103 2959 126743 SH DFND 3 84047 0 42696 PERFORMANCEFOODGROUPCO COM 71377A103 1376 58929 SH DFND 48 58929 0 0 PERFORMANTFINANCIALCORP COM 71377E105 50 29449 SH DFND 48 29449 0 0 PERFORMANCESPORTSGROUPLTD COM 71377G100 56 17739 SH DFND 15 7260 0 10479 PERFORMANCESPORTSGROUPLTD COM 71377G100 236 74132 SH DFND 48 74132 0 0 PERFORMANCESPORTSGROUPLTD COM 71377G100 97 30400 SH OTR 0 0 30400 PERKINELMERINC COM 714046109 28049 567098 SH DFND 15 360409 0 206689 PERKINELMERINC COM 714046109 6236 126075 SH DFND 22 126075 0 0 PERKINELMERINC COM 714046109 17920 362323 SH DFND 48 352825 0 9498 PERKINELMERINC COM 714046109 1128 22806 SH DFND 49 22806 0 0 PERKINELMERINC COM 714046109 318 6425 SH OTR 49 2425 0 4000 PERKINELMERINC COM 714046109 28 562 SH DFND 562 0 0 PERNIXTHERAPEUTICSHOLDINGS COM 71426V108 13 12544 SH DFND 15 12225 0 319 PERNIXTHERAPEUTICSHOLDINGS COM 71426V108 135 128628 SH DFND 48 128628 0 0 PERSHINGGOLDCORP COM 715302204 49 12378 SH DFND 48 12378 0 0 PERSHINGGOLDCORP COM 715302204 32 8104 SH DFND 8104 0 0 TELEKOMUNIKINDONESIA-SPADR SPON 715684106 48 947 SH DFND 49 947 0 0 TELEKOMUNIKINDONESIA-SPADR SPON 715684106 8996 176912 SH DFND 51 156500 0 20412 TELEKOMUNIKINDONESIA-SPADR SPON 715684106 5238 103000 SH OTR 51,94 103000 0 0 TELEKOMUNIKINDONESIA-SPADR SPON 715684106 98 1930 SH DFND 59 1930 0 0 TELEKOMUNIKINDONESIA-SPADR SPON 715684106 0 1 SH DFND 1 0 0 PETMEDEXPRESSINC COM 716382106 3688 205928 SH DFND 15 195272 0 10656 PETMEDEXPRESSINC COM 716382106 1247 69652 SH DFND 22 69652 0 0 PETMEDEXPRESSINC COM 716382106 1509 84236 SH DFND 48 84236 0 0 PETMEDEXPRESSINC COM 716382106 156 8690 SH DFND 49 8690 0 0 PETROBRASARGENTINA-ADR SPON 71646J109 103 15687 SH DFND 15 15687 0 0 PETROLEOBRASIL-SPPREFADR SPA 71654V101 132 29220 SH DFND 3 29220 0 0 PETROLEOBRASIL-SPPREFADR SPA 71654V101 987 217970 SH DFND 217970 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 1507 258092 SH DFND 22 258092 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 12056 2064435 SH DFND 3 2064435 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 5589 957089 SH DFND 48 957089 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 60 10342 SH DFND 49 10342 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 6 1000 SH OTR 49 1000 0 0 PETROLEOBRASILEIRO-SPONADR SPON 71654V408 0 1 SH DFND 1 0 0 PETROQUESTENERGYINC COM 716748108 34 56152 SH DFND 48 56152 0 0 PFENEXINC COM 717071104 154 15697 SH DFND 15 15621 0 76 PFENEXINC COM 717071104 453 46097 SH DFND 48 46097 0 0 PFIZERINC COM 717081103 1122814 37881715 SH DFND 15 23582688 0 14299027 PFIZERINC COM 717081103 223247 7531942 SH DFND 22 7531942 0 0 PFIZERINC COM 717081103 134696 4544398 SH DFND 3 3437699 0 1106699 PFIZERINC COM 717081103 7695 259629 SH DFND 4 259159 470 0 PFIZERINC COM 717081103 1546 52170 SH OTR 4 34075 18095 0 PFIZERINC COM 717081103 7 240 SH OTR 47 240 0 0 PFIZERINC COM 717081103 623915 21049751 SH DFND 48 20381991 0 667760 PFIZERINC COM 717081103 303131 10227094 SH DFND 49 9902209 776 324109 PFIZERINC COM 717081103 132530 4471330 SH OTR 49 1539442 2606027 325861 PFIZERINC COM 717081103 5518 186180 SH DFND 59 186180 0 0 PFIZERINC COM 717081103 3425 115556 SH DFND 64 115556 0 0 PFIZERINC COM 717081103 127 4276 SH DFND 4276 0 0 PFSWEBINC COM 717098206 41 3162 SH DFND 15 3160 0 2 PFSWEBINC COM 717098206 702 53515 SH OTR 22,69 53515 0 0 PFSWEBINC COM 717098206 659 50262 SH DFND 3 50262 0 0 PFSWEBINC COM 717098206 581 44296 SH DFND 48 44296 0 0 PFSWEBINC COM 717098206 10 763 SH DFND 49 763 0 0 PFSWEBINC COM 717098206 0 1 SH DFND 1 0 0 PHARMERICACORP COM 71714F104 7239 327394 SH DFND 15 313643 0 13751 PHARMERICACORP COM 71714F104 592 26794 SH OTR 22,76 26794 0 0 PHARMERICACORP COM 71714F104 2618 118404 SH DFND 22 118404 0 0 PHARMERICACORP COM 71714F104 3017 136443 SH DFND 48 136443 0 0 PHARMERICACORP COM 71714F104 43 1955 SH DFND 49 1955 0 0 PHARMERICACORP COM 71714F104 0 1 SH DFND 1 0 0 PHARMATHENEINC COM 71714G102 99 52169 SH DFND 48 52169 0 0 PHARMATHENEINC COM 71714G102 6 3430 SH DFND 3430 0 0 PHIBROANIMALHEALTHCORP-A CLA 71742Q106 3786 140013 SH DFND 15 132596 0 7417 PHIBROANIMALHEALTHCORP-A CLA 71742Q106 1853 68545 SH DFND 22 68545 0 0 PHIBROANIMALHEALTHCORP-A CLA 71742Q106 2016 74552 SH DFND 48 74552 0 0 PHIBROANIMALHEALTHCORP-A CLA 71742Q106 3 115 SH DFND 49 115 0 0 PHILIPMORRISINTERNATIONAL COM 718172109 558662 5694246 SH DFND 15 3875462 0 1818784 PHILIPMORRISINTERNATIONAL COM 718172109 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1592 SH DFND 1592 0 0 PHILLIPS66 COM 718546104 236629 2732755 SH DFND 15 1695591 0 1037164 PHILLIPS66 COM 718546104 86468 998595 SH DFND 22 998595 0 0 PHILLIPS66 COM 718546104 90439 1044447 SH DFND 3 779179 0 265268 PHILLIPS66 COM 718546104 209 2410 SH OTR 4 1690 720 0 PHILLIPS66 COM 718546104 567 6546 SH DFND 4 6456 90 0 PHILLIPS66 COM 718546104 151222 1746415 SH DFND 48 1693269 0 53146 PHILLIPS66 COM 718546104 45728 528103 SH DFND 49 522809 200 5095 PHILLIPS66 COM 718546104 8807 101710 SH OTR 49 55883 39836 5991 PHILLIPS66 COM 718546104 2871 33155 SH DFND 59 33153 0 2 PHILLIPS66 COM 718546104 518 5981 SH DFND 64 5981 0 0 PHILLIPS66 COM 718546104 18 211 SH DFND 211 0 0 PHOENIXCOMPANIESINC COM 71902E604 272 7393 SH DFND 48 7393 0 0 PHOENIXCOMPANIESINC COM 71902E604 11 300 SH OTR 49 300 0 0 PHOENIXCOMPANIESINC COM 71902E604 0 3 SH DFND 3 0 0 PHOTOMEDEXINC COM 719358301 22 41600 SH DFND 15 24700 0 16900 PHOTOMEDEXINC COM 719358301 11 19711 SH DFND 48 19711 0 0 PHOTOMEDEXINC COM 719358301 0 254 SH DFND 254 0 0 PHOTRONICSINC COM 719405102 4047 388730 SH DFND 15 369898 0 18832 PHOTRONICSINC COM 719405102 63 6055 SH OTR 22,76 6055 0 0 PHOTRONICSINC COM 719405102 3358 322531 SH DFND 48 322531 0 0 PHOTRONICSINC COM 719405102 32 3057 SH DFND 59 3057 0 0 PHYSICIANSREALTYTRUST COM 71943U104 5026 270529 SH DFND 15 245691 0 24838 PHYSICIANSREALTYTRUST COM 71943U104 5017 270046 SH DFND 22 270046 0 0 PHYSICIANSREALTYTRUST COM 71943U104 530 28547 SH OTR 22,78 28547 0 0 PHYSICIANSREALTYTRUST COM 71943U104 8574 461478 SH OTR 366 461478 0 0 PHYSICIANSREALTYTRUST COM 71943U104 11846 637558 SH DFND 3 466178 0 171380 PHYSICIANSREALTYTRUST COM 71943U104 6855 368921 SH DFND 48 368921 0 0 PHYSICIANSREALTYTRUST COM 71943U104 9 507 SH DFND 49 507 0 0 PHYSICIANSREALTYTRUST COM 71943U104 5527 297459 SH DFND 57 194320 0 103139 PHYSICIANSREALTYTRUST COM 71943U104 46 2462 SH DFND 59 2462 0 0 PHYSICIANSREALTYTRUST COM 71943U104 0 1 SH DFND 1 0 0 PIEDMONTNATURALGASCO COM 720186105 28363 474065 SH DFND 15 441327 0 32738 PIEDMONTNATURALGASCO COM 720186105 15579 260394 SH DFND 22 260394 0 0 PIEDMONTNATURALGASCO COM 720186105 15759 263389 SH DFND 48 263389 0 0 PIEDMONTNATURALGASCO COM 720186105 498 8323 SH DFND 49 8323 0 0 PIEDMONTNATURALGASCO COM 720186105 277 4635 SH OTR 49 35 4600 0 PIEDMONTOFFICEREALTYTRU-A COM 720190206 6438 316973 SH DFND 15 265258 0 51715 PIEDMONTOFFICEREALTYTRU-A COM 720190206 11049 544009 SH DFND 48 544009 0 0 PIEDMONTOFFICEREALTYTRU-A COM 720190206 18 882 SH OTR 49 720 0 162 PIEDMONTOFFICEREALTYTRU-A COM 720190206 332 16349 SH DFND 49 16349 0 0 PIEDMONTOFFICEREALTYTRU-A COM 720190206 13 655 SH DFND 655 0 0 PIER1IMPORTSINC COM 720279108 4004 571216 SH DFND 15 554993 0 16223 PIER1IMPORTSINC COM 720279108 1944 277327 SH DFND 48 277327 0 0 PIER1IMPORTSINC COM 720279108 34 4900 SH DFND 49 4900 0 0 PIER1IMPORTSINC COM 720279108 0 1 SH DFND 1 0 0 PILGRIM'SPRIDECORP COM 72147K108 7392 291005 SH DFND 15 267596 0 23409 PILGRIM'SPRIDECORP COM 72147K108 638 25115 SH DFND 22 25115 0 0 PILGRIM'SPRIDECORP COM 72147K108 2 80 SH DFND 4 80 0 0 PILGRIM'SPRIDECORP COM 72147K108 21 810 SH OTR 4 0 810 0 PILGRIM'SPRIDECORP COM 72147K108 3886 153002 SH DFND 48 153002 0 0 PILGRIM'SPRIDECORP COM 72147K108 1132 44570 SH DFND 49 44570 0 0 PILGRIM'SPRIDECORP COM 72147K108 236 9286 SH OTR 49 8760 526 0 PILGRIM'SPRIDECORP COM 72147K108 0 8 SH DFND 59 8 0 0 PILGRIM'SPRIDECORP COM 72147K108 249 9800 SH DFND 64 9800 0 0 PILGRIM'SPRIDECORP COM 72147K108 1 27 SH DFND 27 0 0 PIMCOMUNICIPALINCOMEFDII COM 72200W106 207 15650 SH DFND 49 15650 0 0 PIMCOMUNICIPALINCOMEFDII COM 72200W106 17 1315 SH DFND 1315 0 0 PIMCOHIGHINCOMEFUND COM 722014107 22 2500 SH DFND 49 2500 0 0 PIMCOHIGHINCOMEFUND COM 722014107 99 11144 SH DFND 11144 0 0 PIMCOTOTALRETURNACTIVEEX TTL 72201R775 35 335 SH OTR 49 0 335 0 PIMCOTOTALRETURNACTIVEEX TTL 72201R775 561 5321 SH DFND 49 5321 0 0 PIMCO0-5YEARH/YCORPBOND 0-5 72201R783 74 794 SH OTR 49 794 0 0 PIMCO0-5YEARH/YCORPBOND 0-5 72201R783 281 3019 SH DFND 49 3019 0 0 PIMCO0-5YEARH/YCORPBOND 0-5 72201R783 0 1 SH DFND 59 1 0 0 PIMCOINVGRADECORPBDETF INV 72201R817 958 9286 SH DFND 49 9286 0 0 PIMCOINVGRADECORPBDETF INV 72201R817 8 76 SH DFND 76 0 0 PIMCOENHANCEDSHORTMATURIT ENHA 72201R833 865 8587 SH DFND 49 8587 0 0 PIMCOENHANCEDSHORTMATURIT ENHA 72201R833 39 385 SH DFND 59 86 0 299 PIMCODYNAMICCREDITINCOME COM 72202D106 70 4000 SH DFND 49 4000 0 0 PIMCODYNAMICCREDITINCOME COM 72202D106 111 6388 SH DFND 6388 0 0 PINNACLEENTERTAINMENTINC COM 723456109 20989 597976 SH DFND 15 572356 0 25620 PINNACLEENTERTAINMENTINC COM 723456109 7501 213716 SH DFND 22 213716 0 0 PINNACLEENTERTAINMENTINC COM 723456109 7213 205509 SH DFND 48 205509 0 0 PINNACLEENTERTAINMENTINC COM 723456109 601 17135 SH DFND 49 17135 0 0 PINNACLEENTERTAINMENTINC COM 723456109 0 8 SH DFND 8 0 0 PINNACLEFINANCIALPARTNERS COM 72346Q104 18725 381666 SH DFND 15 366656 0 15010 PINNACLEFINANCIALPARTNERS COM 72346Q104 23429 477552 SH DFND 22 0 0 477552 PINNACLEFINANCIALPARTNERS COM 72346Q104 11138 227021 SH DFND 48 6932 0 220089 PINNACLEFINANCIALPARTNERS COM 72346Q104 27913 568958 SH DFND 3 544393 0 24565 PINNACLEFINANCIALPARTNERS COM 72346Q104 315 6422 SH DFND 49 6422 0 0 PINNACLEFINANCIALPARTNERS COM 72346Q104 304 6200 SH OTR 49 6200 0 0 PINNACLEFINANCIALPARTNERS COM 72346Q104 932 18999 SH DFND 59 18999 0 0 PINNACLEFINANCIALPARTNERS COM 72346Q104 4 84 SH DFND 84 0 0 PINNACLEWESTCAPITAL COM 723484101 47823 637051 SH DFND 15 425619 0 211432 PINNACLEWESTCAPITAL COM 723484101 5676 75607 SH DFND 22 75607 0 0 PINNACLEWESTCAPITAL COM 723484101 50 665 SH DFND 4 665 0 0 PINNACLEWESTCAPITAL COM 723484101 37 490 SH OTR 4 0 490 0 PINNACLEWESTCAPITAL COM 723484101 26624 354651 SH DFND 48 343432 0 11219 PINNACLEWESTCAPITAL COM 723484101 388 5171 SH OTR 49 3238 1933 0 PINNACLEWESTCAPITAL COM 723484101 4463 59450 SH DFND 49 59450 0 0 PINNACLEWESTCAPITAL COM 723484101 277 3690 SH DFND 57 0 0 3690 PINNACLEWESTCAPITAL COM 723484101 8 100 SH DFND 100 0 0 PINNACLEFOODSINC COM 72348P104 10009 224017 SH DFND 15 181083 0 42934 PINNACLEFOODSINC COM 72348P104 11688 261603 SH DFND 48 261603 0 0 PINNACLEFOODSINC COM 72348P104 45 997 SH DFND 49 997 0 0 PINNACLEFOODSINC COM 72348P104 192 4295 SH OTR 49 4295 0 0 PIONEERENERGYSERVICESCORP COM 723664108 4306 1957384 SH DFND 15 1936132 0 21252 PIONEERENERGYSERVICESCORP COM 723664108 744 337975 SH DFND 22 337975 0 0 PIONEERENERGYSERVICESCORP COM 723664108 418 189956 SH DFND 48 189956 0 0 PIONEERENERGYSERVICESCORP COM 723664108 0 2 SH DFND 2 0 0 PIONEERNATURALRESOURCESCO COM 723787107 112547 799680 SH DFND 15 491211 0 308469 PIONEERNATURALRESOURCESCO COM 723787107 36316 258033 SH DFND 22 258033 0 0 PIONEERNATURALRESOURCESCO COM 723787107 2200 15629 SH OTR 22106 15629 0 0 PIONEERNATURALRESOURCESCO COM 723787107 52427 372512 SH DFND 3 278493 0 94019 PIONEERNATURALRESOURCESCO COM 723787107 1706 12120 SH DFND 4 12120 0 0 PIONEERNATURALRESOURCESCO COM 723787107 245 1744 SH OTR 4 529 1215 0 PIONEERNATURALRESOURCESCO COM 723787107 77860 553219 SH DFND 48 535633 0 17586 PIONEERNATURALRESOURCESCO COM 723787107 55934 397430 SH DFND 49 390368 62 7000 PIONEERNATURALRESOURCESCO COM 723787107 3631 25801 SH OTR 49 15467 10155 179 PIONEERNATURALRESOURCESCO COM 723787107 327 2325 SH DFND 59 2325 0 0 PIONEERNATURALRESOURCESCO COM 723787107 188 1334 SH DFND 64 1334 0 0 PIONEERNATURALRESOURCESCO COM 723787107 83 592 SH DFND 592 0 0 PIPERJAFFRAYCOS COM 724078100 8887 179325 SH DFND 15 171398 0 7927 PIPERJAFFRAYCOS COM 724078100 4585 92512 SH DFND 22 92512 0 0 PIPERJAFFRAYCOS COM 724078100 4714 95123 SH DFND 3 64911 0 30212 PIPERJAFFRAYCOS COM 724078100 7253 146345 SH OTR 366 146345 0 0 PIPERJAFFRAYCOS COM 724078100 2375 47920 SH DFND 48 47920 0 0 PIPERJAFFRAYCOS COM 724078100 153 3090 SH DFND 49 3090 0 0 PIPERJAFFRAYCOS COM 724078100 3 57 SH DFND 57 0 0 PITNEYBOWESINC COM 724479100 151331 7025590 SH DFND 15 6651793 0 373797 PITNEYBOWESINC COM 724479100 1394 64740 SH OTR 22,83 64740 0 0 PITNEYBOWESINC COM 724479100 4353 202070 SH DFND 22 202070 0 0 PITNEYBOWESINC COM 724479100 981 45539 SH OTR 22,76 45539 0 0 PITNEYBOWESINC COM 724479100 15 681 SH DFND 4 681 0 0 PITNEYBOWESINC COM 724479100 19312 896576 SH DFND 48 879825 0 16751 PITNEYBOWESINC COM 724479100 1218 56523 SH DFND 49 56523 0 0 PITNEYBOWESINC COM 724479100 759 35235 SH OTR 49 19909 15160 166 PITNEYBOWESINC COM 724479100 176 8180 SH DFND 59 8180 0 0 PITNEYBOWESINC COM 724479100 2 93 SH DFND 93 0 0 PIXELWORKSINC COM 72581M305 68 31046 SH DFND 48 31046 0 0 PLAINSALLAMERPIPELINELP UNIT 726503105 1563 74543 SH DFND 3 47846 0 26697 PLAINSALLAMERPIPELINELP UNIT 726503105 1697 80911 SH DFND 49 78146 0 2765 PLAINSALLAMERPIPELINELP UNIT 726503105 607 28926 SH OTR 49 11380 17546 0 PLAINSALLAMERPIPELINELP UNIT 726503105 13 599 SH DFND 59 599 0 0 PLAINSALLAMERPIPELINELP UNIT 726503105 0 1 SH DFND 1 0 0 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 2513 289143 SH DFND 15 274050 0 15093 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 807 92866 SH DFND 3 59606 0 33260 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 747 86005 SH DFND 48 82675 0 3330 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 87 10055 SH OTR 49 4455 5600 0 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 106 12231 SH DFND 49 12071 0 160 PLAINSGPHOLDINGSLP-CLA SHS 72651A108 0 1 SH DFND 1 0 0 PLANETFITNESSINC-CLA CLA 72703H101 135 8323 SH DFND 15 8323 0 0 PLANETFITNESSINC-CLA CLA 72703H101 718 44233 SH DFND 48 44233 0 0 PLANETFITNESSINC-CLA CLA 72703H101 0 1 SH DFND 1 0 0 PLANTRONICSINC COM 727493108 7019 179092 SH DFND 15 161356 0 17736 PLANTRONICSINC COM 727493108 2757 70344 SH DFND 22 70344 0 0 PLANTRONICSINC COM 727493108 6602 168466 SH DFND 48 168466 0 0 PLANTRONICSINC COM 727493108 282 7191 SH DFND 49 7191 0 0 PLANTRONICSINC COM 727493108 0 10 SH DFND 10 0 0 PLATFORMSPECIALTYPRODUCTS COM 72766Q105 765 88990 SH DFND 15 44360 0 44630 PLATFORMSPECIALTYPRODUCTS COM 72766Q105 2673 310855 SH DFND 48 310855 0 0 PLATFORMSPECIALTYPRODUCTS COM 72766Q105 49 5695 SH DFND 49 5695 0 0 PLATFORMSPECIALTYPRODUCTS COM 72766Q105 35 4015 SH OTR 49 4015 0 0 PLEXUSCORP COM 729132100 7782 196912 SH DFND 15 181342 0 15570 PLEXUSCORP COM 729132100 139 3518 SH OTR 22,76 3518 0 0 PLEXUSCORP COM 729132100 4408 111548 SH DFND 22 111548 0 0 PLEXUSCORP COM 729132100 4117 104167 SH DFND 48 104167 0 0 PLEXUSCORP COM 729132100 300 7600 SH OTR 49 7600 0 0 PLEXUSCORP COM 729132100 312 7900 SH DFND 49 7900 0 0 PLUGPOWERINC COM 72919P202 183 89384 SH DFND 15 47179 0 42205 PLUGPOWERINC COM 72919P202 0 53 SH DFND 4 53 0 0 PLUGPOWERINC COM 72919P202 1105 539153 SH DFND 48 539153 0 0 PLUGPOWERINC COM 72919P202 0 15 SH DFND 15 0 0 PLUMASBANCORP COM 729273102 102 11560 SH DFND 49 11560 0 0 PLYGEMHOLDINGSINC COM 72941W100 229 16290 SH DFND 15 16114 0 176 PLYGEMHOLDINGSINC COM 72941W100 2740 195050 SH OTR 22,83 195050 0 0 PLYGEMHOLDINGSINC COM 72941W100 994 70758 SH DFND 48 70758 0 0 PLYGEMHOLDINGSINC COM 72941W100 17 1179 SH DFND 49 1179 0 0 PLYGEMHOLDINGSINC COM 72941W100 737 52488 SH DFND 59 52488 0 0 POINTSINTERNATIONALLTD COM 730843208 432 49612 SH OTR 22,87 49612 0 0 POLARISINDUSTRIESINC COM 731068102 34927 354662 SH DFND 15 309027 0 45635 POLARISINDUSTRIESINC COM 731068102 3137 31859 SH OTR 22,71 31859 0 0 POLARISINDUSTRIESINC COM 731068102 13276 134808 SH DFND 22 134808 0 0 POLARISINDUSTRIESINC COM 731068102 5 50 SH DFND 4 50 0 0 POLARISINDUSTRIESINC COM 731068102 23808 241752 SH DFND 48 240733 0 1019 POLARISINDUSTRIESINC COM 731068102 1638 16634 SH DFND 49 16634 0 0 POLARISINDUSTRIESINC COM 731068102 34 342 SH OTR 49 26 26 290 POLARISINDUSTRIESINC COM 731068102 21 215 SH DFND 59 215 0 0 POLARISINDUSTRIESINC COM 731068102 49 500 SH DFND 64 500 0 0 POLARISINDUSTRIESINC COM 731068102 28 286 SH DFND 286 0 0 POLYCOMINC COM 73172K104 6146 551227 SH DFND 15 478663 0 72564 POLYCOMINC COM 73172K104 3123 280106 SH DFND 22 280106 0 0 POLYCOMINC COM 73172K104 34 3070 SH OTR 4 0 3070 0 POLYCOMINC COM 73172K104 7169 642987 SH DFND 48 642987 0 0 POLYCOMINC COM 73172K104 183 16448 SH OTR 49 14670 1778 0 POLYCOMINC COM 73172K104 3054 273872 SH DFND 49 273872 0 0 POLYCOMINC COM 73172K104 241 21600 SH DFND 64 21600 0 0 POLYCOMINC COM 73172K104 1 47 SH DFND 47 0 0 POLYONECORPORATION COM 73179P106 14641 484002 SH DFND 15 386935 0 97067 POLYONECORPORATION COM 73179P106 6326 209115 SH DFND 22 209115 0 0 POLYONECORPORATION COM 73179P106 753 24908 SH OTR 22,78 24908 0 0 POLYONECORPORATION COM 73179P106 1222 40390 SH OTR 22,83 40390 0 0 POLYONECORPORATION COM 73179P106 4688 154969 SH OTR 22,96 154969 0 0 POLYONECORPORATION COM 73179P106 1555 51398 SH OTR 22,80 51398 0 0 POLYONECORPORATION COM 73179P106 8 250 SH OTR 4 250 0 0 POLYONECORPORATION COM 73179P106 15 500 SH DFND 4 500 0 0 POLYONECORPORATION COM 73179P106 13981 462168 SH DFND 48 462168 0 0 POLYONECORPORATION COM 73179P106 92 3054 SH OTR 49 2894 160 0 POLYONECORPORATION COM 73179P106 3221 106473 SH DFND 49 105673 0 800 POLYONECORPORATION COM 73179P106 0 12 SH DFND 12 0 0 POOLCORP COM 73278L105 17147 195424 SH DFND 15 173761 0 21663 POOLCORP COM 73278L105 4946 56373 SH OTR 22,87 56373 0 0 POOLCORP COM 73278L105 7574 86323 SH DFND 22 86323 0 0 POOLCORP COM 73278L105 17881 203799 SH DFND 48 203799 0 0 POOLCORP COM 73278L105 492 5606 SH DFND 49 5606 0 0 POOLCORP COM 73278L105 19 214 SH OTR 49 214 0 0 POOLCORP COM 73278L105 0 1 SH DFND 1 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 6210 119286 SH DFND 15 110179 0 9107 POPEYESLOUISIANAKITCHENIN COM 732872106 3890 74731 SH DFND 22 74731 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 904 17360 SH OTR 22,78 17360 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 720 13823 SH OTR 22,86 13823 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 3918 75250 SH DFND 48 75250 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 74 1430 SH DFND 49 1430 0 0 POPEYESLOUISIANAKITCHENIN COM 732872106 1 27 SH DFND 27 0 0 POPULARINC COM 733174700 7412 259079 SH DFND 15 220353 0 38726 POPULARINC COM 733174700 853 29810 SH DFND 22 29810 0 0 POPULARINC COM 733174700 1270 44400 SH OTR 22,81 44400 0 0 POPULARINC COM 733174700 8 280 SH DFND 4 280 0 0 POPULARINC COM 733174700 7275 254299 SH DFND 48 254299 0 0 POPULARINC COM 733174700 313 10948 SH DFND 49 10948 0 0 POPULARINC COM 733174700 356 12430 SH OTR 49 10320 0 2110 POPULARINC COM 733174700 10 362 SH DFND 59 359 0 3 POPULARINC COM 733174700 7 261 SH DFND 261 0 0 PRAGROUPINC NOTE 73640QAB1 1028 1300000 SH DFND 15 1300000 0 0 PORTLANDGENERALELECTRICCO COM 736508847 8378 212143 SH DFND 15 191428 0 20715 PORTLANDGENERALELECTRICCO COM 736508847 1368 34634 SH OTR 22,76 34634 0 0 PORTLANDGENERALELECTRICCO COM 736508847 365 9245 SH OTR 22104 9245 0 0 PORTLANDGENERALELECTRICCO COM 736508847 4646 117642 SH DFND 22 117642 0 0 PORTLANDGENERALELECTRICCO COM 736508847 2910 73688 SH OTR 22,80 73688 0 0 PORTLANDGENERALELECTRICCO COM 736508847 1615 40900 SH OTR 22,81 40900 0 0 PORTLANDGENERALELECTRICCO COM 736508847 17132 433843 SH OTR 366 433843 0 0 PORTLANDGENERALELECTRICCO COM 736508847 13053 330547 SH DFND 3 219686 0 110861 PORTLANDGENERALELECTRICCO COM 736508847 15845 401246 SH DFND 48 401246 0 0 PORTLANDGENERALELECTRICCO COM 736508847 716 18132 SH DFND 49 18132 0 0 PORTLANDGENERALELECTRICCO COM 736508847 117 2975 SH OTR 49 725 2250 0 PORTLANDGENERALELECTRICCO COM 736508847 33 844 SH DFND 59 844 0 0 PORTLANDGENERALELECTRICCO COM 736508847 0 1 SH DFND 1 0 0 PORTOLAPHARMACEUTICALSINC COM 737010108 1493 73194 SH DFND 15 63882 0 9312 PORTOLAPHARMACEUTICALSINC COM 737010108 293 14339 SH OTR 22,78 14339 0 0 PORTOLAPHARMACEUTICALSINC COM 737010108 3306 162075 SH DFND 48 162075 0 0 PORTOLAPHARMACEUTICALSINC COM 737010108 6 300 SH DFND 49 300 0 0 PORTOLAPHARMACEUTICALSINC COM 737010108 1 41 SH DFND 41 0 0 POSTHOLDINGSINC COM 737446104 14994 218026 SH DFND 15 186262 0 31764 POSTHOLDINGSINC COM 737446104 1299 18892 SH OTR 22,78 18892 0 0 POSTHOLDINGSINC COM 737446104 9140 132913 SH DFND 22 132913 0 0 POSTHOLDINGSINC COM 737446104 835 12147 SH OTR 22,69 12147 0 0 POSTHOLDINGSINC COM 737446104 19524 283896 SH DFND 48 283896 0 0 POSTHOLDINGSINC COM 737446104 6 80 SH OTR 49 80 0 0 POSTHOLDINGSINC COM 737446104 360 5230 SH DFND 49 5230 0 0 POSTHOLDINGSINC COM 737446104 0 1 SH DFND 1 0 0 POSTPROPERTIESINC COM 737464107 29773 498375 SH DFND 15 230023 0 268352 POSTPROPERTIESINC COM 737464107 10959 183451 SH DFND 22 183451 0 0 POSTPROPERTIESINC COM 737464107 17 290 SH OTR 4 220 70 0 POSTPROPERTIESINC COM 737464107 33 560 SH DFND 4 560 0 0 POSTPROPERTIESINC COM 737464107 20963 350903 SH DFND 48 350903 0 0 POSTPROPERTIESINC COM 737464107 287 4808 SH OTR 49 4284 524 0 POSTPROPERTIESINC COM 737464107 6817 114113 SH DFND 49 113413 0 700 POSTPROPERTIESINC COM 737464107 25431 425700 SH DFND 57 280390 0 145310 POTBELLYCORP COM 73754Y100 213 15661 SH DFND 15 15349 0 312 POTBELLYCORP COM 73754Y100 7055 518340 SH DFND 22 518340 0 0 POTBELLYCORP COM 73754Y100 4433 325730 SH DFND 3 325730 0 0 POTBELLYCORP COM 73754Y100 2288 168076 SH DFND 48 168076 0 0 POTBELLYCORP COM 73754Y100 0 1 SH DFND 1 0 0 POTASHCORPOFSASKATCHEWAN COM 73755L107 8753 514270 SH DFND 15 355268 0 159002 POTASHCORPOFSASKATCHEWAN COM 73755L107 2097 123200 SH DFND 22 123200 0 0 POTASHCORPOFSASKATCHEWAN COM 73755L107 7005 411600 SH DFND 48 405907 0 5693 POTASHCORPOFSASKATCHEWAN COM 73755L107 144 8432 SH DFND 49 6432 0 2000 POTASHCORPOFSASKATCHEWAN COM 73755L107 84 4930 SH OTR 49 1770 3160 0 POTASHCORPOFSASKATCHEWAN COM 73755L107 117 6900 SH DFND 64 6900 0 0 POTASHCORPOFSASKATCHEWAN COM 73755L107 293 17235 SH OTR 0 0 17235 POTASHCORPOFSASKATCHEWAN COM 73755L107 0 1 SH DFND 1 0 0 POTLATCHCORP COM 737630103 7476 237318 SH DFND 15 215949 0 21369 POTLATCHCORP COM 737630103 2580 81910 SH DFND 22 81910 0 0 POTLATCHCORP COM 737630103 5936 188449 SH DFND 48 188449 0 0 POTLATCHCORP COM 737630103 63 2000 SH OTR 49 0 2000 0 POTLATCHCORP COM 737630103 114 3605 SH DFND 49 3605 0 0 POTLATCHCORP COM 737630103 0 1 SH DFND 1 0 0 POWELLINDUSTRIESINC COM 739128106 2437 81756 SH DFND 15 78750 0 3006 POWELLINDUSTRIESINC COM 739128106 867 29092 SH DFND 22 29092 0 0 POWELLINDUSTRIESINC COM 739128106 780 26158 SH DFND 48 26158 0 0 POWELLINDUSTRIESINC COM 739128106 3 105 SH DFND 49 105 0 0 POWERINTEGRATIONSINC COM 739276103 8899 179192 SH DFND 15 166681 0 12511 POWERINTEGRATIONSINC COM 739276103 18748 377528 SH DFND 22 377528 0 0 POWERINTEGRATIONSINC COM 739276103 489 9843 SH OTR 22,79 9843 0 0 POWERINTEGRATIONSINC COM 739276103 5386 108466 SH DFND 3 79599 0 28867 POWERINTEGRATIONSINC COM 739276103 5796 116715 SH DFND 48 116715 0 0 POWERINTEGRATIONSINC COM 739276103 287 5785 SH OTR 49 5785 0 0 POWERINTEGRATIONSINC COM 739276103 283 5691 SH DFND 49 5691 0 0 POWERSOLUTIONSINTERNATIONA COM 73933G202 11 779 SH DFND 15 753 0 26 POWERSOLUTIONSINTERNATIONA COM 73933G202 255 18456 SH DFND 48 18456 0 0 POWERSOLUTIONSINTERNATIONA COM 73933G202 0 29 SH DFND 29 0 0 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 14217 130190 SH DFND 22 130190 0 0 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 70 645 SH OTR 4 0 645 0 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 341 3120 SH OTR 49 2220 900 0 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 25065 229529 SH DFND 49 228376 0 1153 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 16 150 SH DFND 59 150 0 0 POWERSHARESQQQTRUSTSERIES UNIT 73935A104 2 18 SH DFND 18 0 0 POWERSHARESDBCOMMODITYIND UNIT 73935S105 44 3285 SH OTR 49 0 3285 0 POWERSHARESDBCOMMODITYIND UNIT 73935S105 108 8139 SH DFND 49 8139 0 0 POWERSHARESDBCOMMODITYIND UNIT 73935S105 4 332 SH DFND 59 0 0 332 POWERSHARESDWAMOMENTUMPOR DWA 73935X153 82 2000 SH DFND 49 2000 0 0 POWERSHARESDWAMOMENTUMPOR DWA 73935X153 152 3724 SH DFND 3724 0 0 POWERSHARESFINANCIALPREFRD FINL 73935X229 21 1110 SH OTR 49 0 1110 0 POWERSHARESFINANCIALPREFRD FINL 73935X229 193 10284 SH DFND 49 10284 0 0 POWERSHARESBUYBACKACHVERS DYNA 73935X286 1904 42010 SH DFND 4 0 42010 0 POWERSHARESBUYBACKACHVERS DYNA 73935X286 14 315 SH OTR 49 0 315 0 POWERSHARESBUYBACKACHVERS DYNA 73935X286 15049 332055 SH DFND 49 332055 0 0 POWERSHARESBUYBACKACHVERS DYNA 73935X286 1 14 SH DFND 14 0 0 POWERSHARESWATERRESOURCES WATE 73935X575 6786 308999 SH DFND 49 298999 0 10000 POWERSHARESFTSERAFIUS1K FTSE 73935X583 473 5363 SH DFND 49 5363 0 0 POWERSHARESFTSERAFIUS1K FTSE 73935X583 0 1 SH DFND 1 0 0 POWERSHARESS&P500QUALITY S&P 73935X682 522 21233 SH DFND 49 21233 0 0 POWERSHARESS&P500QUALITY S&P 73935X682 0 1 SH DFND 1 0 0 POWERSHARESDVDACHIEVERSPT DIV 73935X732 534 24535 SH OTR 4 0 24535 0 POWERSHARESDVDACHIEVERSPT DIV 73935X732 1881 86440 SH DFND 49 82640 0 3800 POWERSHARESDVDACHIEVERSPT DIV 73935X732 0 1 SH DFND 1 0 0 POWERSHARESDYNSOFTWARE DYN 73935X773 867 20560 SH DFND 49 20560 0 0 POWERSHARESDYNSOFTWARE DYN 73935X773 0 1 SH DFND 1 0 0 POWERSHARESDBGOLDFUND DBG 73936B606 14640 363445 SH DFND 38 0 0 363445 POWERSHARESDBGOLDFUND DBG 73936B606 15571 386560 SH DFND 48 386560 0 0 POWERSHARESDBGOLDFUND DBG 73936B606 116 2885 SH DFND 49 2885 0 0 POWERSHARESDBUSDOLINDBU DOLL 73936D107 331 13500 SH DFND 4 13500 0 0 POWERSHARESDBUSDOLINDBU DOLL 73936D107 2808 114410 SH DFND 49 113810 0 600 POWERSHARESDBUSDOLINDBU DOLL 73936D107 63 2580 SH OTR 49 1340 1240 0 POWERSHARESDBUSDOLINDBU DOLL 73936D107 108 4381 SH DFND 4381 0 0 POWERSECUREINTERNATIONALIN COM 73936N105 159 8500 SH DFND 15 8068 0 432 POWERSECUREINTERNATIONALIN COM 73936N105 1211 64810 SH DFND 48 64810 0 0 POWERSECUREINTERNATIONALIN COM 73936N105 0 6 SH DFND 6 0 0 POWERSHARESSENIORLOAN SENI 73936Q769 64 2804 SH OTR 49 0 2804 0 POWERSHARESSENIORLOAN SENI 73936Q769 2351 103520 SH DFND 49 103520 0 0 POWERSHARESSENIORLOAN SENI 73936Q769 436 19214 SH DFND 59 19214 0 0 POWERSHARESSENIORLOAN SENI 73936Q769 14 627 SH DFND 627 0 0 POWERSHARESS&P500LOWVOLA S&P5 73937B779 116 2866 SH OTR 49 2866 0 0 POWERSHARESS&P500LOWVOLA S&P5 73937B779 1825 45255 SH DFND 49 45255 0 0 POWERSHARESS&P500LOWVOLA S&P5 73937B779 0 1 SH DFND 1 0 0 POWERSHARESS&PSCINFOTECH S&P 73937B860 1132 20556 SH DFND 49 20556 0 0 PRAXAIRINC COM 74005P104 278554 2433852 SH DFND 15 1825591 0 608261 PRAXAIRINC COM 74005P104 40309 352200 SH OTR 22,70 352200 0 0 PRAXAIRINC COM 74005P104 8971 78385 SH DFND 22 78385 0 0 PRAXAIRINC COM 74005P104 298 2602 SH DFND 4 2602 0 0 PRAXAIRINC COM 74005P104 31 270 SH OTR 4 0 270 0 PRAXAIRINC COM 74005P104 108773 950401 SH DFND 48 919375 0 31026 PRAXAIRINC COM 74005P104 32806 286644 SH DFND 49 281297 0 5347 PRAXAIRINC COM 74005P104 9728 84994 SH OTR 49 43099 39420 2475 PRAXAIRINC COM 74005P104 111955 978200 SH OTR 51,94 978200 0 0 PRAXAIRINC COM 74005P104 610024 5330044 SH DFND 51 3917447 0 1412597 PRAXAIRINC COM 74005P104 18825 164484 SH OTR 51 164484 0 0 PRAXAIRINC COM 74005P104 1486 12981 SH DFND 59 12981 0 0 PRAXAIRINC COM 74005P104 214 1873 SH DFND 64 1873 0 0 PRAXAIRINC COM 74005P104 0 1 SH DFND 1 0 0 PRAXAIRINC COM 74005P104 298 2600 SH OTR 0 0 2600 PRECISIONDRILLINGCORP COM 74022D308 62 14819 SH DFND 48 14819 0 0 PRECISIONDRILLINGCORP COM 74022D308 0 1 SH DFND 1 0 0 PRECISIONDRILLINGCORP COM 74022D308 164 39100 SH OTR 0 0 39100 PREFERREDBANK/LOSANGELES COM 740367404 848 28021 SH DFND 15 27917 0 104 PREFERREDBANK/LOSANGELES COM 740367404 1106 36573 SH DFND 48 36573 0 0 PREFERREDAPARTMENTCOMMUN-A COM 74039L103 836 65968 SH DFND 15 65961 0 7 PREFERREDAPARTMENTCOMMUN-A COM 74039L103 1315 103676 SH DFND 48 103676 0 0 PREFORMEDLINEPRODUCTSCO COM 740444104 349 9570 SH DFND 15 9545 0 25 PREFORMEDLINEPRODUCTSCO COM 740444104 421 11532 SH DFND 48 11532 0 0 PREFORMEDLINEPRODUCTSCO COM 740444104 41 1119 SH DFND 49 1119 0 0 PREFORMEDLINEPRODUCTSCO COM 740444104 0 1 SH DFND 1 0 0 PREMIERINC-CLASSA CLA 74051N102 2389 71600 SH DFND 15 58431 0 13169 PREMIERINC-CLASSA CLA 74051N102 3182 95389 SH DFND 48 95389 0 0 PREMIERINC-CLASSA CLA 74051N102 98 2940 SH DFND 49 2940 0 0 PREMIERINC-CLASSA CLA 74051N102 1 26 SH DFND 26 0 0 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 29527 553044 SH DFND 15 531443 0 21601 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 9739 182411 SH DFND 22 182411 0 0 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 9684 181389 SH DFND 48 181389 0 0 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 373 6995 SH DFND 49 6995 0 0 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 1055 19755 SH DFND 59 19755 0 0 PRESTIGEBRANDSHOLDINGSINC COM 74112D101 3 60 SH DFND 60 0 0 PRESSGANEYHOLDINGSINC COM 74113L102 643 21366 SH DFND 15 21311 0 55 PRESSGANEYHOLDINGSINC COM 74113L102 918 30511 SH DFND 48 30511 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 172710 2351082 SH DFND 15 1577883 0 773199 TROWEPRICEGROUPINC COM 74144T108 29439 400755 SH DFND 22 400755 0 0 TROWEPRICEGROUPINC COM 74144T108 206 2810 SH OTR 4 1860 950 0 TROWEPRICEGROUPINC COM 74144T108 70 950 SH DFND 4 950 0 0 TROWEPRICEGROUPINC COM 74144T108 66900 910693 SH DFND 48 882174 0 28519 TROWEPRICEGROUPINC COM 74144T108 19425 264434 SH DFND 49 250494 0 13940 TROWEPRICEGROUPINC COM 74144T108 9259 126041 SH OTR 49 27059 10982 88000 TROWEPRICEGROUPINC COM 74144T108 4 48 SH DFND 59 48 0 0 TROWEPRICEGROUPINC COM 74144T108 780 10623 SH DFND 64 10623 0 0 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PRICESMARTINC COM 741511109 5249 62062 SH DFND 48 62062 0 0 PRICESMARTINC COM 741511109 102 1208 SH DFND 49 1208 0 0 PRICESMARTINC COM 741511109 28 331 SH OTR 49 72 259 0 PRIMORISSERVICESCORP COM 74164F103 2035 83763 SH DFND 15 71532 0 12231 PRIMORISSERVICESCORP COM 74164F103 2853 117422 SH DFND 48 117422 0 0 PRIMERICAINC COM 74164M108 13204 296520 SH DFND 15 222017 0 74503 PRIMERICAINC COM 74164M108 28475 639460 SH DFND 22 639460 0 0 PRIMERICAINC COM 74164M108 2046 45950 SH OTR 22,74 45950 0 0 PRIMERICAINC COM 74164M108 3143 70590 SH OTR 22,83 70590 0 0 PRIMERICAINC COM 74164M108 30899 693901 SH DFND 3 669034 0 24867 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 18017 404594 SH DFND 48 404594 0 0 PRIMERICAINC COM 74164M108 168 3771 SH OTR 49 2616 1155 0 PRIMERICAINC COM 74164M108 3200 71857 SH DFND 49 71287 0 570 PRIMERICAINC COM 74164M108 878 19710 SH DFND 59 19710 0 0 PRIMERICAINC COM 74164M108 0 1 SH 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PRINCIPALFINANCIALGROUP COM 74251V102 150 3800 SH DFND 64 3800 0 0 PRINCIPALFINANCIALGROUP COM 74251V102 0 1 SH DFND 1 0 0 PROASSURANCECORP COM 74267C106 15934 314902 SH DFND 15 285045 0 29857 PROASSURANCECORP COM 74267C106 8380 165619 SH DFND 22 165619 0 0 PROASSURANCECORP COM 74267C106 1 10 SH DFND 4 10 0 0 PROASSURANCECORP COM 74267C106 6390 126293 SH DFND 48 126293 0 0 PROASSURANCECORP COM 74267C106 23 445 SH OTR 49 445 0 0 PROASSURANCECORP COM 74267C106 522 10308 SH DFND 49 10308 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 1307609 15886396 SH DFND 15 9745764 0 6140632 PROCTER&GAMBLECO/THE COM 742718109 69752 847429 SH DFND 22 847429 0 0 PROCTER&GAMBLECO/THE COM 742718109 55839 678400 SH OTR 22,70 678400 0 0 PROCTER&GAMBLECO/THE COM 742718109 42222 512959 SH DFND 38 318857 0 194102 PROCTER&GAMBLECO/THE COM 742718109 7412 90049 SH DFND 4 90019 30 0 PROCTER&GAMBLECO/THE COM 742718109 7908 96071 SH OTR 4 88713 7358 0 PROCTER&GAMBLECO/THE COM 742718109 621725 7553459 SH DFND 40 7077284 0 476175 PROCTER&GAMBLECO/THE COM 742718109 4 45 SH OTR 47 45 0 0 PROCTER&GAMBLECO/THE COM 742718109 749741 9108747 SH DFND 48 8814435 0 294312 PROCTER&GAMBLECO/THE COM 742718109 124297 1510104 SH OTR 49 813242 622814 74048 PROCTER&GAMBLECO/THE COM 742718109 338360 4110805 SH DFND 49 3952427 18487 139891 PROCTER&GAMBLECO/THE COM 742718109 92969 1129496 SH DFND 51 1120400 0 9096 PROCTER&GAMBLECO/THE COM 742718109 1949 23673 SH DFND 59 23673 0 0 PROCTER&GAMBLECO/THE COM 742718109 2534 30783 SH DFND 64 30783 0 0 PROCTER&GAMBLECO/THE COM 742718109 122 1487 SH DFND 1487 0 0 PROCTER&GAMBLECO/THE COM 742718109 362 4400 SH OTR 0 0 4400 PRIVATEBANCORPINC COM 742962103 11975 310227 SH DFND 15 270780 0 39447 PRIVATEBANCORPINC COM 742962103 1194 30940 SH OTR 22,83 30940 0 0 PRIVATEBANCORPINC COM 742962103 16704 432745 SH DFND 22 432745 0 0 PRIVATEBANCORPINC COM 742962103 3860 100004 SH DFND 3 72622 0 27382 PRIVATEBANCORPINC COM 742962103 16365 423968 SH DFND 48 423968 0 0 PRIVATEBANCORPINC COM 742962103 548 14185 SH DFND 49 14185 0 0 PRIVATEBANCORPINC COM 742962103 454 11756 SH DFND 59 10277 0 1479 PRIVATEBANCORPINC COM 742962103 0 1 SH DFND 1 0 0 PROFIREENERGYINC COM 74316X101 15 15076 SH DFND 48 15076 0 0 PROGENICSPHARMACEUTICALS COM 743187106 498 114124 SH DFND 15 101223 0 12901 PROGENICSPHARMACEUTICALS COM 743187106 813 186529 SH OTR 22,87 186529 0 0 PROGENICSPHARMACEUTICALS COM 743187106 1116 256044 SH DFND 48 256044 0 0 PROGRESSSOFTWARECORP COM 743312100 6344 263013 SH DFND 15 237719 0 25294 PROGRESSSOFTWARECORP COM 743312100 4350 180331 SH DFND 22 180331 0 0 PROGRESSSOFTWARECORP COM 743312100 3831 158839 SH DFND 48 158839 0 0 PROGRESSSOFTWARECORP COM 743312100 281 11657 SH DFND 49 11657 0 0 PROGRESSSOFTWARECORP COM 743312100 182 7537 SH OTR 49 7537 0 0 PROGRESSSOFTWARECORP COM 743312100 47 1930 SH DFND 59 1930 0 0 PROGRESSIVECORP COM 743315103 93326 2655839 SH DFND 15 1543728 0 1112111 PROGRESSIVECORP COM 743315103 30323 862908 SH DFND 22 862908 0 0 PROGRESSIVECORP COM 743315103 35352 1006024 SH DFND 3 934708 0 71316 PROGRESSIVECORP COM 743315103 74 2118 SH DFND 4 1998 120 0 PROGRESSIVECORP COM 743315103 14 410 SH OTR 4 0 410 0 PROGRESSIVECORP COM 743315103 71201 2026210 SH DFND 48 1962210 0 64000 PROGRESSIVECORP COM 743315103 10408 296188 SH DFND 49 295918 0 270 PROGRESSIVECORP COM 743315103 1037 29497 SH OTR 49 25287 4160 50 PROGRESSIVECORP COM 743315103 74 2113 SH DFND 59 2113 0 0 PROGRESSIVECORP COM 743315103 239 6800 SH DFND 64 6800 0 0 PROGRESSIVECORP COM 743315103 69 1956 SH DFND 1956 0 0 PROGRESSIVEWASTESOLUTIONS COM 74339G101 1443 46494 SH DFND 15 33094 0 13400 PROGRESSIVEWASTESOLUTIONS COM 74339G101 1654 53300 SH DFND 48 53300 0 0 PROLOGISINC COM 74340W103 109614 2481072 SH DFND 15 1482140 0 998932 PROLOGISINC COM 74340W103 10100 228619 SH DFND 22 228619 0 0 PROLOGISINC COM 74340W103 34 776 SH DFND 4 776 0 0 PROLOGISINC COM 74340W103 109340 2474867 SH DFND 48 2417082 0 57785 PROLOGISINC COM 74340W103 2257 51090 SH DFND 49 51090 0 0 PROLOGISINC COM 74340W103 250 5655 SH OTR 49 5535 120 0 PROLOGISINC COM 74340W103 112762 2552331 SH DFND 57 1607141 0 945190 PROLOGISINC COM 74340W103 592 13396 SH DFND 59 13396 0 0 PROLOGISINC COM 74340W103 456 10320 SH DFND 64 10320 0 0 PROLOGISINC COM 74340W103 0 1 SH DFND 1 0 0 PROOFPOINTINC COM 743424103 1641 30507 SH DFND 15 20949 0 9558 PROOFPOINTINC COM 743424103 992 18449 SH OTR 22,78 18449 0 0 PROOFPOINTINC COM 743424103 779 14491 SH OTR 22,69 14491 0 0 PROOFPOINTINC COM 743424103 1097 20395 SH OTR 22,68 20395 0 0 PROOFPOINTINC COM 743424103 14499 269592 SH DFND 22 269592 0 0 PROOFPOINTINC COM 743424103 4514 83926 SH DFND 3 63017 0 20909 PROOFPOINTINC COM 743424103 8514 158307 SH DFND 48 158307 0 0 PROOFPOINTINC COM 743424103 238 4422 SH DFND 49 4422 0 0 PROOFPOINTINC COM 743424103 0 1 SH DFND 1 0 0 PROOFPOINTINC NOTE 743424AB9 365 250000 SH DFND 15 250000 0 0 PROPHASELABSINC COM 74345W108 3 2365 SH DFND 48 2365 0 0 PROPHASELABSINC COM 74345W108 256 183119 SH DFND 49 183119 0 0 PRONAITHERAPEUTICSINC COM 74346L101 115 17128 SH DFND 15 17128 0 0 PRONAITHERAPEUTICSINC COM 74346L101 0 1 SH DFND 1 0 0 PROSHOLDINGSINC COM 74346Y103 224 19040 SH DFND 15 12753 0 6287 PROSHOLDINGSINC COM 74346Y103 274 23255 SH OTR 22,79 23255 0 0 PROSHOLDINGSINC COM 74346Y103 889 75415 SH DFND 48 75415 0 0 PROSHOLDINGSINC COM 74346Y103 184 15603 SH OTR 49 13228 2375 0 PROSHOLDINGSINC COM 74346Y103 38 3235 SH DFND 49 3235 0 0 PROSHOLDINGSINC COM 74346Y103 68 5744 SH DFND 59 5083 0 661 PROSHOLDINGSINC COM 74346Y103 1 57 SH DFND 57 0 0 PROSHARESULTRASHORT20+YTR PSHS 74347B201 76 2075 SH DFND 49 2075 0 0 PROSHARESULTRASHORT20+YTR PSHS 74347B201 369 10001 SH DFND 10001 0 0 PROSHARESSHORTS&P500 PSHS 74347R503 82 4000 SH DFND 4 4000 0 0 PROSHARESSHORTS&P500 PSHS 74347R503 47 2300 SH OTR 49 2300 0 0 PROSHARESSHORTS&P500 PSHS 74347R503 96 4720 SH DFND 4720 0 0 PROSHARESULTRAPRODOW30 ULTR 74347X823 702 10500 SH OTR 49 0 10500 0 PROSHARESULTRAPRODOW30 ULTR 74347X823 5 74 SH DFND 74 0 0 PROSPECTCAPITALCORP COM 74348T102 342 46974 SH DFND 49 46974 0 0 PROSPECTCAPITALCORP COM 74348T102 0 1 SH DFND 1 0 0 PROSPECTCAPITALCORP NOTE 74348TAD4 1309 1300000 SH DFND 15 1300000 0 0 PROSPERITYBANCSHARESINC COM 743606105 14282 307860 SH DFND 15 275034 0 32826 PROSPERITYBANCSHARESINC COM 743606105 6331 136475 SH DFND 22 136475 0 0 PROSPERITYBANCSHARESINC COM 743606105 14308 308418 SH DFND 48 308418 0 0 PROSPERITYBANCSHARESINC COM 743606105 121 2609 SH OTR 49 0 2609 0 PROSPERITYBANCSHARESINC COM 743606105 1483 31964 SH DFND 49 31964 0 0 PROSPERITYBANCSHARESINC COM 743606105 8 178 SH DFND 178 0 0 PROTOLABSINC COM 743713109 8826 114491 SH DFND 15 105746 0 8745 PROTOLABSINC COM 743713109 1235 16023 SH OTR 22,71 16023 0 0 PROTOLABSINC COM 743713109 932 12096 SH OTR 22,79 12096 0 0 PROTOLABSINC COM 743713109 5929 76911 SH DFND 22 76911 0 0 PROTOLABSINC COM 743713109 463 6005 SH OTR 22,68 6005 0 0 PROTOLABSINC COM 743713109 39 500 SH DFND 4 500 0 0 PROTOLABSINC COM 743713109 5488 71196 SH DFND 48 71196 0 0 PROTOLABSINC COM 743713109 595 7720 SH OTR 49 6885 835 0 PROTOLABSINC COM 743713109 649 8425 SH DFND 59 7514 0 911 PROTOLABSINC COM 743713109 0 1 SH DFND 1 0 0 PROTEONTHERAPEUTICSINC COM 74371L109 16 2111 SH DFND 15 2022 0 89 PROTEONTHERAPEUTICSINC COM 74371L109 136 17611 SH DFND 48 17611 0 0 PROVECTUSBIOPHARMACEUTICA-A COM 74373P108 6 14886 SH DFND 48 14886 0 0 PROVIDENCESERVICECORP COM 743815102 7462 146109 SH DFND 15 140102 0 6007 PROVIDENCESERVICECORP COM 743815102 1606 31442 SH DFND 22 31442 0 0 PROVIDENCESERVICECORP COM 743815102 1307 25600 SH OTR 22,81 25600 0 0 PROVIDENCESERVICECORP COM 743815102 2152 42144 SH DFND 48 42144 0 0 PROVIDENCESERVICECORP COM 743815102 59 1165 SH DFND 49 1165 0 0 PROVIDENCESERVICECORP COM 743815102 39 763 SH OTR 49 0 763 0 PROVIDENTFINANCIALHLDGS COM 743868101 426 24989 SH DFND 15 24989 0 0 PROVIDENTFINANCIALHLDGS COM 743868101 178 10468 SH DFND 48 10468 0 0 PROVIDENTFINANCIALSERVICES COM 74386T105 8426 417317 SH DFND 15 390891 0 26426 PROVIDENTFINANCIALSERVICES COM 74386T105 510 25275 SH OTR 22104 25275 0 0 PROVIDENTFINANCIALSERVICES COM 74386T105 3783 187369 SH DFND 22 187369 0 0 PROVIDENTFINANCIALSERVICES COM 74386T105 3924 194358 SH DFND 48 194358 0 0 PROVIDENTFINANCIALSERVICES COM 74386T105 575 28482 SH DFND 49 28482 0 0 PRUDENTIALFINANCIALINC COM 744320102 192601 2666869 SH DFND 15 1414393 0 1252476 PRUDENTIALFINANCIALINC COM 744320102 102557 1420067 SH DFND 22 1420067 0 0 PRUDENTIALFINANCIALINC COM 744320102 99198 1373552 SH DFND 3 1023093 0 350459 PRUDENTIALFINANCIALINC COM 744320102 220 3053 SH DFND 4 2953 100 0 PRUDENTIALFINANCIALINC COM 744320102 131 1810 SH OTR 4 1060 750 0 PRUDENTIALFINANCIALINC COM 744320102 119131 1649553 SH DFND 48 1600810 0 48743 PRUDENTIALFINANCIALINC COM 744320102 25372 351322 SH DFND 49 350758 0 564 PRUDENTIALFINANCIALINC COM 744320102 1602 22183 SH OTR 49 15767 6256 160 PRUDENTIALFINANCIALINC COM 744320102 11 159 SH DFND 59 159 0 0 PRUDENTIALFINANCIALINC COM 744320102 465 6441 SH DFND 64 6441 0 0 PRUDENTIALFINANCIALINC COM 744320102 0 1 SH DFND 1 0 0 PRUDENTIALPLC-ADR ADR 74435K204 563 15132 SH DFND 22 15132 0 0 PRUDENTIALPLC-ADR ADR 74435K204 7379 198358 SH DFND 38 0 0 198358 PRUDENTIALPLC-ADR ADR 74435K204 428 11500 SH DFND 4 11500 0 0 PRUDENTIALPLC-ADR ADR 74435K204 29 780 SH OTR 4 780 0 0 PRUDENTIALPLC-ADR ADR 74435K204 631 16965 SH DFND 48 16965 0 0 PRUDENTIALPLC-ADR ADR 74435K204 6572 176666 SH DFND 49 176506 0 160 PRUDENTIALPLC-ADR ADR 74435K204 183 4921 SH OTR 49 3758 1163 0 PRUDENTIALPLC-ADR ADR 74435K204 927 24912 SH DFND 59 24912 0 0 PSIVIDACORP COM 74440J101 154 57521 SH DFND 48 57521 0 0 PUBLICSERVICEENTERPRISEGP COM 744573106 145027 3076522 SH DFND 15 2118096 0 958426 PUBLICSERVICEENTERPRISEGP COM 744573106 8187 173672 SH DFND 22 173672 0 0 PUBLICSERVICEENTERPRISEGP COM 744573106 26252 556897 SH DFND 3 556897 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 73721 1563873 SH DFND 48 1508978 0 54895 PUBLICSERVICEENTERPRISEGP COM 744573106 4474 94906 SH DFND 49 93806 0 1100 PUBLICSERVICEENTERPRISEGP COM 744573106 1297 27518 SH OTR 49 12076 14642 800 PUBLICSERVICEENTERPRISEGP COM 744573106 60 1282 SH DFND 59 1244 0 38 PUBLICSERVICEENTERPRISEGP COM 744573106 212 4489 SH DFND 64 4489 0 0 PUBLICSERVICEENTERPRISEGP COM 744573106 40 842 SH DFND 842 0 0 PUBLICSTORAGE COM 74460D109 216314 784228 SH DFND 15 429437 0 354791 PUBLICSTORAGE COM 74460D109 16044 58165 SH DFND 22 58165 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 209636 760018 SH DFND 48 743929 0 16089 PUBLICSTORAGE COM 74460D109 18430 66816 SH DFND 49 66603 0 213 PUBLICSTORAGE COM 74460D109 881 3194 SH OTR 49 2642 552 0 PUBLICSTORAGE COM 74460D109 356692 1293160 SH DFND 57 809520 0 483640 PUBLICSTORAGE COM 74460D109 12 45 SH DFND 59 45 0 0 PUBLICSTORAGE COM 74460D109 2703 9800 SH DFND 64 9800 0 0 PUBLICSTORAGE COM 74460D109 3 12 SH DFND 12 0 0 PULASKIFINANCIALCORP COM 745548107 151 9377 SH DFND 15 9377 0 0 PULASKIFINANCIALCORP COM 745548107 213 13185 SH DFND 48 13185 0 0 PULTEGROUPINC COM 745867101 32713 1748420 SH DFND 15 1121023 0 627397 PULTEGROUPINC COM 745867101 2405 128536 SH DFND 22 128536 0 0 PULTEGROUPINC COM 745867101 10 545 SH DFND 4 545 0 0 PULTEGROUPINC COM 745867101 21732 1161518 SH DFND 48 1129055 0 32463 PULTEGROUPINC COM 745867101 294 15738 SH OTR 49 4475 3343 7920 PULTEGROUPINC COM 745867101 2580 137903 SH DFND 49 137903 0 0 PULTEGROUPINC COM 745867101 48 2549 SH DFND 59 2549 0 0 PULTEGROUPINC COM 745867101 7 386 SH DFND 386 0 0 PUMABIOTECHNOLOGYINC COM 74587V107 1354 46107 SH DFND 15 36133 0 9974 PUMABIOTECHNOLOGYINC COM 74587V107 204 6936 SH DFND 22 6936 0 0 PUMABIOTECHNOLOGYINC COM 74587V107 1469 50034 SH DFND 48 50034 0 0 PUMABIOTECHNOLOGYINC COM 74587V107 3 108 SH OTR 49 108 0 0 PUMABIOTECHNOLOGYINC COM 74587V107 95 3222 SH DFND 49 3222 0 0 PUMABIOTECHNOLOGYINC COM 74587V107 3 88 SH DFND 88 0 0 PURESTORAGEINC-CLASSA CLA 74624M102 75 5478 SH DFND 15 5478 0 0 PURESTORAGEINC-CLASSA CLA 74624M102 1156 84419 SH DFND 48 84419 0 0 PURESTORAGEINC-CLASSA CLA 74624M102 8 600 SH DFND 49 600 0 0 PUTNAMPREMIERINCOMETRUST SHB 746853100 49 10345 SH DFND 49 10345 0 0 PUTNAMPREMIERINCOMETRUST SHB 746853100 7 1413 SH DFND 1413 0 0 QLOGICCORP COM 747277101 6148 457472 SH DFND 15 414968 0 42504 QLOGICCORP COM 747277101 3866 287640 SH DFND 22 287640 0 0 QLOGICCORP COM 747277101 1539 114472 SH OTR 22,87 114472 0 0 QLOGICCORP COM 747277101 3580 266379 SH DFND 48 266379 0 0 QLOGICCORP COM 747277101 70 5185 SH DFND 49 5185 0 0 QCRHOLDINGSINC COM 74727A104 220 9224 SH DFND 15 9222 0 2 QCRHOLDINGSINC COM 74727A104 741 31073 SH DFND 48 31073 0 0 QADINC-A CLA 74727D306 667 31368 SH DFND 15 31220 0 148 QADINC-A CLA 74727D306 583 27412 SH DFND 48 27412 0 0 QADINC-A CLA 74727D306 19 875 SH DFND 49 875 0 0 QUADGRAPHICSINC COM 747301109 5647 436398 SH DFND 15 428364 0 8034 QUADGRAPHICSINC COM 747301109 1157 89386 SH DFND 48 89386 0 0 QUADGRAPHICSINC COM 747301109 164 12710 SH DFND 49 12710 0 0 QUADGRAPHICSINC COM 747301109 28 2133 SH DFND 2133 0 0 QUAKERCHEMICALCORP COM 747316107 7760 91448 SH DFND 15 84783 0 6665 QUAKERCHEMICALCORP COM 747316107 3737 44043 SH DFND 22 44043 0 0 QUAKERCHEMICALCORP COM 747316107 3733 43993 SH DFND 48 43993 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 29435 SH DFND 15 29109 0 326 PZENAINVESTMENTMANAGM-CLA CLAS 74731Q103 344 45587 SH DFND 48 45587 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 8907 307995 SH DFND 15 53899 0 254096 QLIKTECHNOLOGIESINC COM 74733T105 8642 298814 SH DFND 48 298814 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 21481 1522426 SH DFND 15 1404378 0 118048 QEPRESOURCESINC COM 74733V100 5603 397077 SH DFND 22 397077 0 0 QEPRESOURCESINC COM 74733V100 10372 735083 SH DFND 48 735083 0 0 QEPRESOURCESINC COM 74733V100 756 53589 SH DFND 49 52589 0 1000 QEPRESOURCESINC COM 74733V100 209 14782 SH OTR 49 13624 958 200 QEPRESOURCESINC COM 74733V100 21 1483 SH DFND 59 1483 0 0 QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 1194 15801 SH DFND 15 13207 0 2594 QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 3064 40559 SH DFND 48 40559 0 0 QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 1429 18913 SH DFND 49 18913 0 0 QIHOO360TECHNOLOGYCO-ADR ADS 74734M109 0 1 SH DFND 1 0 0 QTSREALTYTRUSTINC-CLA COM 74736A103 12302 259641 SH DFND 15 253834 0 5807 QTSREALTYTRUSTINC-CLA COM 74736A103 519 10945 SH OTR 22104 10945 0 0 QTSREALTYTRUSTINC-CLA COM 74736A103 7240 152816 SH DFND 48 152816 0 0 QTSREALTYTRUSTINC-CLA COM 74736A103 58 1233 SH DFND 49 1233 0 0 QTSREALTYTRUSTINC-CLA COM 74736A103 41314 871978 SH DFND 57 541588 0 330390 QTSREALTYTRUSTINC-CLA COM 74736A103 1 19 SH DFND 19 0 0 QORVOINC COM 74736K101 27816 551805 SH DFND 15 287376 0 264429 QORVOINC COM 74736K101 2807 55681 SH DFND 22 55681 0 0 QORVOINC COM 74736K101 1385 27478 SH DFND 3 13013 0 14465 QORVOINC COM 74736K101 13 260 SH DFND 4 260 0 0 QORVOINC COM 74736K101 22577 447864 SH DFND 48 431485 0 16379 QORVOINC COM 74736K101 21 420 SH OTR 49 420 0 0 QORVOINC COM 74736K101 546 10836 SH DFND 49 10836 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 11862 SH DFND 15 11746 0 116 Q2HOLDINGSINC COM 74736L109 938 39002 SH OTR 22,69 39002 0 0 Q2HOLDINGSINC COM 74736L109 69 2865 SH OTR 22,68 2865 0 0 Q2HOLDINGSINC COM 74736L109 1679 69835 SH DFND 48 69835 0 0 Q2HOLDINGSINC COM 74736L109 44 1815 SH DFND 49 1815 0 0 Q2HOLDINGSINC COM 74736L109 0 1 SH DFND 1 0 0 QUALCOMMINC COM 747525103 571450 11174227 SH DFND 15 7990793 0 3183434 QUALCOMMINC COM 747525103 20238 395731 SH DFND 22 395731 0 0 QUALCOMMINC COM 747525103 237 4630 SH OTR 4 3700 930 0 QUALCOMMINC COM 747525103 825 16126 SH DFND 4 16126 0 0 QUALCOMMINC COM 747525103 255808 5002107 SH DFND 48 4838434 0 163673 QUALCOMMINC COM 747525103 33905 662981 SH DFND 49 655468 291 7222 QUALCOMMINC COM 747525103 7798 152492 SH OTR 49 96926 53139 2427 QUALCOMMINC COM 747525103 498 9744 SH DFND 59 9744 0 0 QUALCOMMINC COM 747525103 1446 28283 SH DFND 64 28283 0 0 QUALCOMMINC COM 747525103 174 3406 SH DFND 3406 0 0 QUALITYSYSTEMSINC COM 747582104 4134 271234 SH DFND 15 250403 0 20831 QUALITYSYSTEMSINC COM 747582104 2669 175101 SH DFND 22 175101 0 0 QUALITYSYSTEMSINC COM 747582104 2657 174368 SH DFND 48 174368 0 0 QUALYSINC COM 74758T303 3185 125854 SH DFND 15 116467 0 9387 QUALYSINC COM 74758T303 2316 91513 SH DFND 22 91513 0 0 QUALYSINC COM 74758T303 1886 74525 SH DFND 48 74525 0 0 QUALYSINC COM 74758T303 1 31 SH DFND 31 0 0 QUANEXBUILDINGPRODUCTS COM 747619104 3363 193728 SH DFND 15 177500 0 16228 QUANEXBUILDINGPRODUCTS COM 747619104 2303 132678 SH DFND 22 132678 0 0 QUANEXBUILDINGPRODUCTS COM 747619104 1816 104632 SH DFND 48 104632 0 0 QUANEXBUILDINGPRODUCTS COM 747619104 131 7533 SH DFND 49 7533 0 0 QUANEXBUILDINGPRODUCTS COM 747619104 1 52 SH DFND 52 0 0 QUANTASERVICESINC COM 74762E102 71221 3156950 SH DFND 15 2845934 0 311016 QUANTASERVICESINC COM 74762E102 9256 410283 SH DFND 22 410283 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 14705 651831 SH DFND 48 632575 0 19256 QUANTASERVICESINC COM 74762E102 194 8612 SH OTR 49 1532 80 7000 QUANTASERVICESINC COM 74762E102 1373 60879 SH DFND 49 60499 0 380 QUANTASERVICESINC COM 74762E102 84 3744 SH DFND 59 3630 0 114 QUANTUMCORP COM 747906204 149 244253 SH DFND 15 144460 0 99793 QUANTUMCORP COM 747906204 184 300830 SH OTR 22,77 300830 0 0 QUANTUMCORP COM 747906204 403 661209 SH DFND 48 661209 0 0 QUESTDIAGNOSTICSINC COM 74834L100 65655 918898 SH DFND 15 649138 0 269760 QUESTDIAGNOSTICSINC COM 74834L100 4521 63280 SH DFND 22 63280 0 0 QUESTDIAGNOSTICSINC COM 74834L100 9 125 SH DFND 4 125 0 0 QUESTDIAGNOSTICSINC COM 74834L100 33999 475847 SH DFND 48 459822 0 16025 QUESTDIAGNOSTICSINC COM 74834L100 305 4263 SH OTR 49 1785 2478 0 QUESTDIAGNOSTICSINC COM 74834L100 2376 33256 SH DFND 49 32456 0 800 QUESTDIAGNOSTICSINC COM 74834L100 2337 32708 SH DFND 59 32708 0 0 QUESTDIAGNOSTICSINC COM 74834L100 164 2299 SH DFND 64 2299 0 0 QUESTDIAGNOSTICSINC COM 74834L100 3 48 SH DFND 48 0 0 QUESTARCORP COM 748356102 26618 1073320 SH DFND 15 962916 0 110404 QUESTARCORP COM 748356102 9942 400890 SH DFND 22 400890 0 0 QUESTARCORP COM 748356102 16822 678309 SH DFND 48 678309 0 0 QUESTARCORP COM 748356102 2352 94834 SH DFND 49 90434 0 4400 QUESTARCORP COM 748356102 1872 75469 SH OTR 49 29869 44500 1100 QUESTRESOURCEHOLDINGCORP COM 74836W104 4 9976 SH DFND 48 9976 0 0 QUESTRESOURCEHOLDINGCORP COM 74836W104 8 20000 SH DFND 49 20000 0 0 QUICKLOGICCORP COM 74837P108 17 15640 SH DFND 15 15640 0 0 QUICKLOGICCORP COM 74837P108 74 70137 SH DFND 48 70137 0 0 QUIDELCORP COM 74838J101 729 42256 SH DFND 15 31744 0 10512 QUIDELCORP COM 74838J101 1670 96766 SH DFND 48 96766 0 0 QUIDELCORP COM 74838J101 100 5818 SH DFND 49 5818 0 0 QUIDELCORP COM 74838J101 1214 70353 SH DFND 59 70353 0 0 QUIDELCORP NOTE 74838JAA9 676 750000 SH DFND 15 750000 0 0 QUINSTREETINC COM 74874Q100 590 172383 SH DFND 15 165911 0 6472 QUINSTREETINC COM 74874Q100 329 96319 SH DFND 22 96319 0 0 QUINSTREETINC COM 74874Q100 432 126177 SH DFND 48 126177 0 0 QUINSTREETINC COM 74874Q100 4 1105 SH DFND 49 1105 0 0 QUINTILESTRANSNATIONALHOLD COM 74876Y101 22799 350214 SH DFND 15 177511 0 172703 QUINTILESTRANSNATIONALHOLD COM 74876Y101 1344 20650 SH DFND 22 20650 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 14561 223664 SH DFND 48 222207 0 1457 QUINTILESTRANSNATIONALHOLD COM 74876Y101 1809 27789 SH DFND 49 27609 0 180 QUINTILESTRANSNATIONALHOLD COM 74876Y101 158 2425 SH OTR 49 1570 855 0 QUINTILESTRANSNATIONALHOLD COM 74876Y101 7 108 SH DFND 59 108 0 0 QUINTILESTRANSNATIONALHOLD COM 74876Y101 112 1722 SH DFND 64 1722 0 0 QUMUCORP COM 749063103 76 16500 SH DFND 15 16500 0 0 QUMUCORP COM 749063103 74 15974 SH DFND 48 15974 0 0 QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 246 6200 SH DFND 15 6200 0 0 QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 953 24008 SH DFND 48 24008 0 0 QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 3 80 SH OTR 49 0 80 0 QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 179 4500 SH DFND 49 4500 0 0 QUNARCAYMANISLANDSLTD-ADR SPNS 74906P104 1 27 SH DFND 27 0 0 QUOTIENTTECHNOLOGYINC COM 749119103 460 43359 SH DFND 15 29314 0 14045 QUOTIENTTECHNOLOGYINC COM 749119103 2057 194030 SH DFND 48 194030 0 0 QUOTIENTTECHNOLOGYINC COM 749119103 96 9085 SH DFND 49 9085 0 0 QUOTIENTTECHNOLOGYINC COM 749119103 1 63 SH DFND 63 0 0 RAITFINANCIALTRUST COM 749227609 365 116254 SH DFND 15 50236 0 66018 RAITFINANCIALTRUST COM 749227609 945 301002 SH DFND 48 301002 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 14869 SH DFND 15 14869 0 0 RCIHOSPITALITYHOLDINGSINC COM 74934Q108 157 17764 SH DFND 48 17764 0 0 RCMTECHNOLOGIESINC COM 749360400 119 22357 SH DFND 48 22357 0 0 RCMTECHNOLOGIESINC COM 749360400 0 1 SH DFND 1 0 0 RLICORP COM 749607107 27556 412139 SH DFND 15 394926 0 17213 RLICORP COM 749607107 8939 133701 SH DFND 22 133701 0 0 RLICORP COM 749607107 1946 29100 SH OTR 22,74 29100 0 0 RLICORP COM 749607107 2902 43408 SH DFND 3 29648 0 13760 RLICORP COM 749607107 4457 66666 SH OTR 366 66666 0 0 RLICORP COM 749607107 8373 125227 SH DFND 48 125227 0 0 RLICORP COM 749607107 1374 20549 SH DFND 49 20549 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 7547 329834 SH DFND 15 299284 0 30550 RLJLODGINGTRUST COM 74965L101 13942 609354 SH DFND 48 609354 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 1811 127702 SH DFND 15 106190 0 21512 RPCINC COM 749660106 5551 391493 SH DFND 22 391493 0 0 RPCINC COM 749660106 10587 746622 SH DFND 3 494555 0 252067 RPCINC COM 749660106 13308 938539 SH OTR 366 938539 0 0 RPCINC COM 749660106 5600 394909 SH DFND 48 394909 0 0 RPCINC COM 749660106 132 9325 SH DFND 49 9325 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 4534 SH DFND 15 2945 0 1589 RMRGROUPINC/THE-A CLA 74967R106 10 411 SH DFND 22 411 0 0 RMRGROUPINC/THE-A CLA 74967R106 526 21026 SH DFND 48 21026 0 0 RMRGROUPINC/THE-A CLA 74967R106 28 1123 SH DFND 49 1123 0 0 RMRGROUPINC/THE-A CLA 74967R106 1 43 SH OTR 49 43 0 0 RPMINTERNATIONALINC COM 749685103 30721 649079 SH DFND 15 558995 0 90084 RPMINTERNATIONALINC COM 749685103 13021 275112 SH DFND 22 275112 0 0 RPMINTERNATIONALINC COM 749685103 24182 510930 SH DFND 48 510930 0 0 RPMINTERNATIONALINC COM 749685103 2617 55295 SH DFND 49 55235 0 60 RPMINTERNATIONALINC COM 749685103 977 20637 SH OTR 49 20637 0 0 RPMINTERNATIONALINC COM 749685103 11 229 SH DFND 229 0 0 RPXCORP COM 74972G103 634 56325 SH DFND 15 48065 0 8260 RPXCORP COM 74972G103 2862 254183 SH DFND 48 254183 0 0 RPXCORP COM 74972G103 24 2131 SH DFND 49 2131 0 0 RPXCORP COM 74972G103 0 1 SH DFND 1 0 0 RTIINTERNATIONALMETALS NOTE 74973WAB3 526 500000 SH DFND 15 500000 0 0 RTIINTERNATIONALMETALS NOTE 74973WAB3 3 3000 SH OTR 49 0 3000 0 RTISURGICALINC COM 74975N105 223 55793 SH DFND 15 32662 0 23131 RTISURGICALINC COM 74975N105 786 196503 SH DFND 48 196503 0 0 RTISURGICALINC COM 74975N105 2 500 SH DFND 49 500 0 0 RSPPERMIANINC COM 74978Q105 3566 122781 SH DFND 15 109513 0 13268 RSPPERMIANINC COM 74978Q105 294 10121 SH OTR 22,76 10121 0 0 RSPPERMIANINC COM 74978Q105 663 22815 SH OTR 22104 22815 0 0 RSPPERMIANINC COM 74978Q105 2321 79927 SH OTR 22,80 79927 0 0 RSPPERMIANINC COM 74978Q105 3401 117120 SH OTR 22,96 117120 0 0 RSPPERMIANINC COM 74978Q105 5899 203137 SH DFND 48 203137 0 0 RSPPERMIANINC COM 74978Q105 266 9175 SH OTR 49 9175 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 16061 743917 SH DFND 15 667470 0 76447 RACKSPACEHOSTINGINC COM 750086100 5605 259595 SH DFND 22 259595 0 0 RACKSPACEHOSTINGINC COM 750086100 542 25120 SH OTR 22,88 25120 0 0 RACKSPACEHOSTINGINC COM 750086100 12 570 SH OTR 4 0 570 0 RACKSPACEHOSTINGINC COM 750086100 9047 419029 SH DFND 48 419029 0 0 RACKSPACEHOSTINGINC COM 750086100 912 42256 SH DFND 49 42256 0 0 RACKSPACEHOSTINGINC COM 750086100 70 3223 SH OTR 49 2690 263 270 RADIANGROUPINC COM 750236101 13312 1073529 SH DFND 15 530813 0 542716 RADIANGROUPINC COM 750236101 1329 107200 SH OTR 22,81 107200 0 0 RADIANGROUPINC COM 750236101 7559 609617 SH DFND 48 609617 0 0 RADIANGROUPINC COM 750236101 62 5026 SH DFND 49 5026 0 0 RADIANGROUPINC COM 750236101 0 1 SH DFND 1 0 0 RADIANGROUPINC NOTE 750236AN1 433 350000 SH DFND 15 350000 0 0 RADIANTLOGISTICSINC COM 75025X100 53 14712 SH DFND 15 14617 0 95 RADIANTLOGISTICSINC COM 75025X100 319 89329 SH DFND 48 89329 0 0 RADIOONEINC-CLD CLD 75040P405 15 10676 SH DFND 48 10676 0 0 RADISYSCORP COM 750459109 66 16700 SH DFND 15 16700 0 0 RADISYSCORP COM 750459109 252 63727 SH DFND 48 63727 0 0 RADIUSHEALTHINC COM 750469207 1307 41586 SH DFND 15 34769 0 6817 RADIUSHEALTHINC COM 750469207 276 8790 SH OTR 22,78 8790 0 0 RADIUSHEALTHINC COM 750469207 3175 100984 SH DFND 48 100984 0 0 RADIUSHEALTHINC COM 750469207 52 1645 SH DFND 49 1645 0 0 RADIUSHEALTHINC COM 750469207 0 1 SH DFND 1 0 0 RADNETINC COM 750491102 122 25242 SH DFND 15 25242 0 0 RADNETINC COM 750491102 501 103808 SH DFND 48 103808 0 0 RAMBUSINC COM 750917106 10037 729948 SH DFND 15 678719 0 51229 RAMBUSINC COM 750917106 2377 172880 SH OTR 22,77 172880 0 0 RAMBUSINC COM 750917106 5128 372943 SH DFND 22 372943 0 0 RAMBUSINC COM 750917106 4998 363480 SH DFND 48 363480 0 0 RAMBUSINC COM 750917106 292 21252 SH DFND 49 21252 0 0 RAMBUSINC COM 750917106 1 55 SH DFND 55 0 0 RALPHLAURENCORP CLA 751212101 30024 311902 SH DFND 15 199423 0 112479 RALPHLAURENCORP CLA 751212101 1598 16601 SH DFND 22 16601 0 0 RALPHLAURENCORP CLA 751212101 6 66 SH DFND 4 66 0 0 RALPHLAURENCORP CLA 751212101 18875 196084 SH DFND 48 190142 0 5942 RALPHLAURENCORP CLA 751212101 1 9 SH OTR 49 9 0 0 RALPHLAURENCORP CLA 751212101 280 2912 SH DFND 49 2912 0 0 RALPHLAURENCORP CLA 751212101 68 707 SH DFND 64 707 0 0 RAMCO-GERSHENSONPROPERTIES COM 751452202 3964 219865 SH DFND 15 206421 0 13444 RAMCO-GERSHENSONPROPERTIES COM 751452202 374 20732 SH OTR 22,76 20732 0 0 RAMCO-GERSHENSONPROPERTIES COM 751452202 7287 404176 SH DFND 48 404176 0 0 RAMCO-GERSHENSONPROPERTIES COM 751452202 66 3680 SH DFND 49 3680 0 0 RAMCO-GERSHENSONPROPERTIES COM 751452202 19996 1109040 SH DFND 57 735630 0 373410 RAMCO-GERSHENSONPROPERTIES COM 751452202 2 114 SH DFND 114 0 0 RANGERESOURCESCORP COM 75281A109 29040 896865 SH DFND 15 575788 0 321077 RANGERESOURCESCORP COM 75281A109 2516 77712 SH DFND 22 77712 0 0 RANGERESOURCESCORP COM 75281A109 3 90 SH DFND 4 90 0 0 RANGERESOURCESCORP COM 75281A109 18205 562224 SH DFND 48 542059 0 20165 RANGERESOURCESCORP COM 75281A109 26 809 SH OTR 49 381 428 0 RANGERESOURCESCORP COM 75281A109 631 19479 SH DFND 49 19479 0 0 RANGERESOURCESCORP COM 75281A109 68 2100 SH DFND 64 2100 0 0 RANGERESOURCESCORP COM 75281A109 1 45 SH DFND 45 0 0 RAPID7INC COM 753422104 93 7095 SH DFND 15 7095 0 0 RAPID7INC COM 753422104 344 26356 SH DFND 48 26356 0 0 RAPID7INC COM 753422104 0 1 SH DFND 1 0 0 RAPTORPHARMACEUTICALCORP COM 75382F106 640 139158 SH DFND 15 113397 0 25761 RAPTORPHARMACEUTICALCORP COM 75382F106 1352 293946 SH DFND 48 293946 0 0 RAPTORPHARMACEUTICALCORP COM 75382F106 48 10450 SH DFND 49 10450 0 0 RAVENINDUSTRIESINC COM 754212108 2249 140418 SH DFND 15 129604 0 10814 RAVENINDUSTRIESINC COM 754212108 477 29791 SH OTR 22,86 29791 0 0 RAVENINDUSTRIESINC COM 754212108 1298 81041 SH DFND 22 81041 0 0 RAVENINDUSTRIESINC COM 754212108 3553 221756 SH DFND 3 151146 0 70610 RAVENINDUSTRIESINC COM 754212108 5480 342069 SH OTR 366 342069 0 0 RAVENINDUSTRIESINC COM 754212108 1847 115300 SH DFND 48 115300 0 0 RAVENINDUSTRIESINC COM 754212108 1 71 SH DFND 49 71 0 0 RAYMONDJAMESFINANCIALINC COM 754730109 29885 627700 SH DFND 15 539061 0 88639 RAYMONDJAMESFINANCIALINC COM 754730109 116947 2456361 SH DFND 22 0 0 2456361 RAYMONDJAMESFINANCIALINC COM 754730109 4010 84222 SH OTR 22,71 84222 0 0 RAYMONDJAMESFINANCIALINC COM 754730109 4513 94788 SH OTR 22,80 94788 0 0 RAYMONDJAMESFINANCIALINC COM 754730109 44183 928023 SH DFND 48 25464 0 902559 RAYMONDJAMESFINANCIALINC COM 754730109 119631 2512733 SH DFND 3 1862502 0 650231 RAYMONDJAMESFINANCIALINC COM 754730109 3 55 SH DFND 4 55 0 0 RAYMONDJAMESFINANCIALINC COM 754730109 144 3030 SH OTR 49 3030 0 0 RAYMONDJAMESFINANCIALINC COM 754730109 886 18610 SH DFND 49 18610 0 0 RAYONIERINC COM 754907103 15194 615623 SH DFND 15 538321 0 77302 RAYONIERINC COM 754907103 7225 292728 SH DFND 22 292728 0 0 RAYONIERINC COM 754907103 11502 466055 SH DFND 48 466055 0 0 RAYONIERINC COM 754907103 509 20624 SH OTR 49 16880 3744 0 RAYONIERINC COM 754907103 703 28492 SH DFND 49 28492 0 0 RAYONIERINC COM 754907103 0 1 SH DFND 1 0 0 RAYONIERADVANCEDMATERIALS COM 75508B104 3192 336029 SH DFND 15 317126 0 18903 RAYONIERADVANCEDMATERIALS COM 75508B104 1444 152052 SH DFND 22 152052 0 0 RAYONIERADVANCEDMATERIALS COM 75508B104 1211 127520 SH DFND 48 127520 0 0 RAYONIERADVANCEDMATERIALS COM 75508B104 210 22071 SH DFND 49 22071 0 0 RAYONIERADVANCEDMATERIALS COM 75508B104 254 26783 SH OTR 49 26633 150 0 RAYTHEONCOMPANY COM 755111507 159409 1299918 SH DFND 15 667677 0 632241 RAYTHEONCOMPANY COM 755111507 159080 1297238 SH DFND 22 1297238 0 0 RAYTHEONCOMPANY COM 755111507 179012 1459770 SH DFND 3 1175325 0 284445 RAYTHEONCOMPANY COM 755111507 109 889 SH OTR 4 500 389 0 RAYTHEONCOMPANY COM 755111507 519 4235 SH DFND 4 4139 96 0 RAYTHEONCOMPANY COM 755111507 135305 1103358 SH DFND 48 1070536 0 32822 RAYTHEONCOMPANY COM 755111507 13373 109052 SH OTR 49 31013 36863 41176 RAYTHEONCOMPANY COM 755111507 29654 241815 SH DFND 49 239988 0 1827 RAYTHEONCOMPANY COM 755111507 7183 58575 SH DFND 51 53100 0 5475 RAYTHEONCOMPANY COM 755111507 2329 18992 SH DFND 59 18992 0 0 RAYTHEONCOMPANY COM 755111507 736 6000 SH DFND 64 6000 0 0 RAYTHEONCOMPANY COM 755111507 56 458 SH DFND 458 0 0 RBCBEARINGSINC COM 75524B104 1531 20900 SH DFND 15 14814 0 6086 RBCBEARINGSINC COM 75524B104 1846 25200 SH OTR 22,74 25200 0 0 RBCBEARINGSINC COM 75524B104 1583 21611 SH OTR 22,71 21611 0 0 RBCBEARINGSINC COM 75524B104 5600 76446 SH DFND 48 76446 0 0 RBCBEARINGSINC COM 75524B104 262 3576 SH DFND 49 3576 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 3023 88136 SH DFND 15 84891 0 3245 RE/MAXHOLDINGSINC-CLA CLA 75524W108 1197 34900 SH OTR 22,74 34900 0 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 811 23646 SH OTR 22,86 23646 0 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 2046 59647 SH DFND 22 59647 0 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 25 740 SH OTR 4 0 740 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 1593 46436 SH DFND 48 46436 0 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 134 3909 SH OTR 49 3570 339 0 RE/MAXHOLDINGSINC-CLA CLA 75524W108 1168 34064 SH DFND 49 34064 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 15796 SH DFND 48 15796 0 0 REACHLOCALINC COM 75525F104 36 20000 SH DFND 49 20000 0 0 REACHLOCALINC COM 75525F104 1 669 SH DFND 669 0 0 READINGINTERNATIONALINC-A CLA 755408101 39 3254 SH DFND 15 2976 0 278 READINGINTERNATIONALINC-A CLA 755408101 893 74540 SH DFND 48 74540 0 0 READINGINTERNATIONALINC-A CLA 755408101 1 100 SH DFND 100 0 0 REALINDUSTRYINC COM 75601W104 35 4032 SH DFND 15 3922 0 110 REALINDUSTRYINC COM 75601W104 665 76431 SH DFND 48 76431 0 0 REALNETWORKSINC COM 75605L708 71 17555 SH DFND 15 5789 0 11766 REALNETWORKSINC COM 75605L708 315 77590 SH DFND 48 77590 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 9661 267533 SH DFND 15 204705 0 62828 REALOGYHOLDINGSCORP COM 75605Y106 1229 34033 SH OTR 22,88 34033 0 0 REALOGYHOLDINGSCORP COM 75605Y106 12904 357341 SH DFND 48 354798 0 2543 REALOGYHOLDINGSCORP COM 75605Y106 167 4620 SH DFND 49 4620 0 0 REALOGYHOLDINGSCORP COM 75605Y106 393 10889 SH DFND 59 9526 0 1363 REALOGYHOLDINGSCORP COM 75605Y106 0 1 SH DFND 1 0 0 REALPAGEINC COM 75606N109 874 41931 SH DFND 15 27200 0 14731 REALPAGEINC COM 75606N109 3443 165192 SH DFND 48 165192 0 0 REALPAGEINC COM 75606N109 0 21 SH DFND 21 0 0 REALTYINCOMECORP COM 756109104 179151 2865963 SH DFND 15 2393831 0 472132 REALTYINCOMECORP COM 756109104 6794 108682 SH DFND 22 108682 0 0 REALTYINCOMECORP COM 756109104 28 450 SH DFND 4 450 0 0 REALTYINCOMECORP COM 756109104 57341 917304 SH DFND 48 891931 0 25373 REALTYINCOMECORP COM 756109104 54 866 SH OTR 49 668 198 0 REALTYINCOMECORP COM 756109104 1694 27093 SH DFND 49 27093 0 0 REALTYINCOMECORP COM 756109104 671 10734 SH DFND 59 10734 0 0 REALTYINCOMECORP COM 756109104 500 8000 SH DFND 64 8000 0 0 REALTYINCOMECORP COM 756109104 23 365 SH DFND 365 0 0 REDHATINC COM 756577102 57017 765232 SH DFND 15 411566 0 353666 REDHATINC COM 756577102 5718 76738 SH DFND 22 76738 0 0 REDHATINC COM 756577102 4801 64429 SH OTR 22,71 64429 0 0 REDHATINC COM 756577102 17 229 SH DFND 4 229 0 0 REDHATINC COM 756577102 44822 601558 SH DFND 48 581258 0 20300 REDHATINC COM 756577102 2338 31379 SH DFND 49 31379 0 0 REDHATINC COM 756577102 1027 13786 SH OTR 49 10610 3176 0 REDHATINC COM 756577102 173 2316 SH DFND 59 2316 0 0 REDHATINC COM 756577102 194 2600 SH DFND 64 2600 0 0 REDHATINC NOTE 756577AD4 310 250000 SH DFND 15 250000 0 0 REDHATINC NOTE 756577AD4 4 3000 SH DFND 49 3000 0 0 REDLIONHOTELSCORP COM 756764106 163 19377 SH DFND 48 19377 0 0 REDROBINGOURMETBURGERS COM 75689M101 5002 77592 SH DFND 15 71073 0 6519 REDROBINGOURMETBURGERS COM 75689M101 693 10755 SH OTR 22,71 10755 0 0 REDROBINGOURMETBURGERS COM 75689M101 2640 40953 SH DFND 22 40953 0 0 REDROBINGOURMETBURGERS COM 75689M101 3372 52303 SH DFND 48 52303 0 0 REDROBINGOURMETBURGERS COM 75689M101 322 4987 SH DFND 49 4987 0 0 REDROBINGOURMETBURGERS COM 75689M101 0 1 SH DFND 1 0 0 REDWOODTRUSTINC COM 758075402 757 57863 SH DFND 15 35629 0 22234 REDWOODTRUSTINC COM 758075402 3093 236480 SH DFND 48 236480 0 0 REDWOODTRUSTINC COM 758075402 35 2684 SH DFND 49 2684 0 0 REDWOODTRUSTINC COM 758075402 0 6 SH DFND 59 6 0 0 REDWOODTRUSTINC NOTE 758075AB1 982 1050000 SH DFND 15 1050000 0 0 REGALBELOITCORP COM 758750103 13128 208088 SH DFND 15 179379 0 28709 REGALBELOITCORP COM 758750103 54867 869667 SH DFND 22 869667 0 0 REGALBELOITCORP COM 758750103 69453 1100852 SH DFND 3 748914 0 351938 REGALBELOITCORP COM 758750103 22318 353744 SH DFND 48 353744 0 0 REGALBELOITCORP COM 758750103 28 443 SH OTR 49 400 0 43 REGALBELOITCORP COM 758750103 106 1678 SH DFND 49 1678 0 0 REGALBELOITCORP COM 758750103 74 1177 SH DFND 59 1177 0 0 REGALBELOITCORP COM 758750103 49 782 SH DFND 782 0 0 REGALENTERTAINMENTGROUP-A CLA 758766109 15320 724689 SH DFND 15 692706 0 31983 REGALENTERTAINMENTGROUP-A CLA 758766109 3640 172192 SH DFND 48 172192 0 0 REGALENTERTAINMENTGROUP-A CLA 758766109 136 6453 SH DFND 49 6453 0 0 REGALENTERTAINMENTGROUP-A CLA 758766109 34 1621 SH OTR 49 1621 0 0 REGALENTERTAINMENTGROUP-A CLA 758766109 65 3060 SH DFND 3060 0 0 REGENCYCENTERSCORP COM 758849103 38661 516515 SH DFND 15 450346 0 66169 REGENCYCENTERSCORP COM 758849103 15125 202065 SH DFND 22 202065 0 0 REGENCYCENTERSCORP COM 758849103 6461 86319 SH OTR 22,80 86319 0 0 REGENCYCENTERSCORP COM 758849103 40701 543765 SH DFND 48 542116 0 1649 REGENCYCENTERSCORP COM 758849103 757 10111 SH DFND 49 10111 0 0 REGENCYCENTERSCORP COM 758849103 23 308 SH OTR 49 265 0 43 REGENCYCENTERSCORP COM 758849103 65031 868820 SH DFND 57 528470 0 340350 REGENCYCENTERSCORP COM 758849103 38 514 SH DFND 59 514 0 0 REGENCYCENTERSCORP COM 758849103 0 1 SH DFND 1 0 0 REGENERONPHARMACEUTICALS COM 75886F107 136159 377757 SH DFND 15 211542 0 166215 REGENERONPHARMACEUTICALS COM 75886F107 7355 20406 SH DFND 22 20406 0 0 REGENERONPHARMACEUTICALS COM 75886F107 59 163 SH DFND 4 163 0 0 REGENERONPHARMACEUTICALS COM 75886F107 93637 259786 SH DFND 48 251366 0 8420 REGENERONPHARMACEUTICALS COM 75886F107 1180 3274 SH OTR 49 3081 123 70 REGENERONPHARMACEUTICALS COM 75886F107 3464 9610 SH DFND 49 8970 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 2889 190182 SH DFND 15 172753 0 17429 REGISCORP COM 758932107 1745 114888 SH DFND 22 114888 0 0 REGISCORP COM 758932107 1705 112256 SH DFND 48 112256 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 1315 SH DFND 15 1315 0 0 REGENXBIOINC COM 75901B107 194 17998 SH DFND 48 17998 0 0 REGENXBIOINC COM 75901B107 0 39 SH DFND 39 0 0 REGIONALMANAGEMENTCORP COM 75902K106 485 28327 SH DFND 15 28261 0 66 REGIONALMANAGEMENTCORP COM 75902K106 532 31110 SH DFND 48 31110 0 0 REGULUSTHERAPEUTICSINC COM 75915K101 233 33621 SH DFND 15 33392 0 229 REGULUSTHERAPEUTICSINC COM 75915K101 606 87477 SH DFND 48 87477 0 0 REGIONSFINANCIALCORP COM 7591EP100 47289 6024123 SH DFND 15 3524585 0 2499538 REGIONSFINANCIALCORP COM 7591EP100 3680 468754 SH DFND 22 468754 0 0 REGIONSFINANCIALCORP COM 7591EP100 888 113115 SH DFND 4 112865 250 0 REGIONSFINANCIALCORP COM 7591EP100 34970 4454740 SH DFND 48 4309532 0 145208 REGIONSFINANCIALCORP COM 7591EP100 16054 2045032 SH DFND 49 2032072 0 12960 REGIONSFINANCIALCORP COM 7591EP100 772 98376 SH OTR 49 57930 30316 10130 REGIONSFINANCIALCORP COM 7591EP100 6 734 SH DFND 59 588 0 146 REGIONSFINANCIALCORP COM 7591EP100 126 16100 SH DFND 64 16100 0 0 REGIONSFINANCIALCORP COM 7591EP100 44 5661 SH DFND 5661 0 0 REINSURANCEGROUPOFAMERICA COM 759351604 41028 426270 SH DFND 15 363840 0 62430 REINSURANCEGROUPOFAMERICA COM 759351604 4231 43957 SH OTR 22,80 43957 0 0 REINSURANCEGROUPOFAMERICA COM 759351604 17689 183777 SH DFND 22 183777 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 26583 276182 SH DFND 48 273144 0 3038 REINSURANCEGROUPOFAMERICA COM 759351604 19058 198001 SH DFND 49 197581 0 420 REINSURANCEGROUPOFAMERICA COM 759351604 217 2256 SH OTR 49 2132 124 0 REINSURANCEGROUPOFAMERICA COM 759351604 0 2 SH DFND 59 2 0 0 REISINC COM 75936P105 712 30220 SH DFND 15 30129 0 91 REISINC COM 75936P105 604 25666 SH OTR 22,86 25666 0 0 REISINC COM 75936P105 806 34218 SH DFND 48 34218 0 0 REISINC COM 75936P105 2 68 SH DFND 49 68 0 0 RELIANCESTEEL&ALUMINUM COM 759509102 72659 1050135 SH DFND 15 660634 0 389501 RELIANCESTEEL&ALUMINUM COM 759509102 26690 385745 SH DFND 22 385745 0 0 RELIANCESTEEL&ALUMINUM COM 759509102 76 1100 SH DFND 4 1100 0 0 RELIANCESTEEL&ALUMINUM COM 759509102 156 2259 SH OTR 4 1869 390 0 RELIANCESTEEL&ALUMINUM COM 759509102 24932 360336 SH DFND 48 360336 0 0 RELIANCESTEEL&ALUMINUM COM 759509102 1276 18443 SH OTR 49 16826 1617 0 RELIANCESTEEL&ALUMINUM COM 759509102 15292 221013 SH DFND 49 220083 0 930 RELIANCESTEEL&ALUMINUM COM 759509102 0 2 SH DFND 59 2 0 0 RELMWIRELESSCORP COM 759525108 138 30571 SH DFND 48 30571 0 0 RELMWIRELESSCORP COM 759525108 0 1 SH DFND 1 0 0 RELIVINTERNATIONALINC COM 75952R100 9 12196 SH DFND 48 12196 0 0 RELIVINTERNATIONALINC COM 75952R100 0 1 SH DFND 1 0 0 RELXPLC-SPONADR SPON 759530108 491 26124 SH DFND 22 26124 0 0 RELXPLC-SPONADR SPON 759530108 7163 381207 SH DFND 38 0 0 381207 RELXPLC-SPONADR SPON 759530108 459 24410 SH DFND 4 24410 0 0 RELXPLC-SPONADR SPON 759530108 30 1620 SH OTR 4 1620 0 0 RELXPLC-SPONADR SPON 759530108 417 22172 SH DFND 48 22172 0 0 RELXPLC-SPONADR SPON 759530108 7018 373492 SH DFND 49 371132 0 2360 RELXPLC-SPONADR SPON 759530108 189 10055 SH OTR 49 7310 2745 0 RELXPLC-SPONADR SPON 759530108 1159 61676 SH DFND 59 61676 0 0 RELYPSAINC COM 759531106 475 35049 SH DFND 15 29556 0 5493 RELYPSAINC COM 759531106 360 26564 SH OTR 22,87 26564 0 0 RELYPSAINC COM 759531106 1273 93955 SH DFND 48 93955 0 0 RELYPSAINC COM 759531106 4 275 SH DFND 49 275 0 0 REMARKMEDIAINC COM 75954W107 265 56076 SH DFND 48 56076 0 0 RELXNV-SPONADR SPON 75955B102 321 18297 SH DFND 48 18297 0 0 RELXNV-SPONADR SPON 75955B102 3 166 SH OTR 49 166 0 0 RELXNV-SPONADR SPON 75955B102 89 5055 SH DFND 49 5055 0 0 RENASANTCORP COM 75970E107 2191 66570 SH DFND 15 58411 0 8159 RENASANTCORP COM 75970E107 3812 115827 SH DFND 48 115827 0 0 RENASANTCORP COM 75970E107 67 2025 SH DFND 49 2025 0 0 RENASANTCORP COM 75970E107 220 6685 SH OTR 49 5730 955 0 RENASANTCORP COM 75970E107 935 28401 SH DFND 59 28401 0 0 RENASANTCORP COM 75970E107 0 1 SH DFND 1 0 0 RENEWABLEENERGYGROUPINC COM 75972A301 1054 111702 SH DFND 15 111385 0 317 RENEWABLEENERGYGROUPINC COM 75972A301 374 39644 SH OTR 22,86 39644 0 0 RENEWABLEENERGYGROUPINC COM 75972A301 1160 122908 SH DFND 48 122908 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 9113 339787 SH DFND 15 325620 0 14167 REPLIGENCORP COM 759916109 235 8760 SH OTR 22,68 8760 0 0 REPLIGENCORP COM 759916109 646 24068 SH OTR 22,78 24068 0 0 REPLIGENCORP COM 759916109 2835 105723 SH DFND 22 105723 0 0 REPLIGENCORP COM 759916109 391 14595 SH OTR 22,86 14595 0 0 REPLIGENCORP COM 759916109 2870 107017 SH DFND 48 107017 0 0 REPLIGENCORP COM 759916109 13 498 SH DFND 49 498 0 0 REPLIGENCORP COM 759916109 41 1525 SH OTR 49 0 1525 0 RENT-A-CENTERINC COM 76009N100 10289 649120 SH DFND 15 626369 0 22751 RENT-A-CENTERINC COM 76009N100 2891 182379 SH DFND 22 182379 0 0 RENT-A-CENTERINC COM 76009N100 482 30420 SH OTR 22,76 30420 0 0 RENT-A-CENTERINC COM 76009N100 2560 161495 SH DFND 48 161495 0 0 RENT-A-CENTERINC COM 76009N100 7 421 SH OTR 49 421 0 0 RENT-A-CENTERINC COM 76009N100 69 4363 SH DFND 49 4243 0 120 RENT-A-CENTERINC COM 76009N100 0 1 SH DFND 1 0 0 RENTECHINC COM 760112201 43 19568 SH DFND 15 11075 0 8493 RENTECHINC COM 760112201 169 75918 SH DFND 48 75918 0 0 RENTECHINC COM 760112201 10 4430 SH DFND 49 4430 0 0 RENTECHINC COM 760112201 0 1 SH DFND 1 0 0 REPUBLICBANCORPINC-CLASSA CLA 760281204 1034 40019 SH DFND 15 39245 0 774 REPUBLICBANCORPINC-CLASSA CLA 760281204 989 38295 SH DFND 48 38295 0 0 REPUBLICBANCORPINC-CLASSA CLA 760281204 0 11 SH DFND 11 0 0 REPROSTHERAPEUTICSINC COM 76028H209 26 27199 SH DFND 48 27199 0 0 REPUBLICFIRSTBANCORPINC COM 760416107 112 26615 SH DFND 48 26615 0 0 REPUBLICFIRSTBANCORPINC COM 760416107 0 59 SH DFND 59 0 0 REPUBLICSERVICESINC COM 760759100 53841 1129935 SH DFND 15 672009 0 457926 REPUBLICSERVICESINC COM 760759100 4706 98757 SH DFND 22 98757 0 0 REPUBLICSERVICESINC COM 760759100 5 100 SH DFND 4 100 0 0 REPUBLICSERVICESINC COM 760759100 38558 809196 SH DFND 48 783149 0 26047 REPUBLICSERVICESINC COM 760759100 411 8634 SH OTR 49 8626 8 0 REPUBLICSERVICESINC COM 760759100 1434 30093 SH DFND 49 30093 0 0 REPUBLICSERVICESINC COM 760759100 75 1579 SH DFND 59 1438 0 141 REPUBLICSERVICESINC COM 760759100 51 1076 SH DFND 1076 0 0 RESEARCHFRONTIERSINC COM 760911107 124 27145 SH DFND 48 27145 0 0 RESEARCHFRONTIERSINC COM 760911107 11 2500 SH DFND 49 2500 0 0 RESMEDINC COM 761152107 58754 1016162 SH DFND 15 912568 0 103594 RESMEDINC COM 761152107 18899 326863 SH DFND 22 326863 0 0 RESMEDINC COM 761152107 32260 557936 SH DFND 48 555765 0 2171 RESMEDINC COM 761152107 1599 27650 SH DFND 49 27650 0 0 RESMEDINC COM 761152107 325 5618 SH OTR 49 5408 210 0 RESMEDINC COM 761152107 31329 541840 SH DFND 51 330200 0 211640 RESOLUTEENERGYCORP COM 76116A108 44 87084 SH DFND 48 87084 0 0 RESOLUTEFORESTPRODUCTS COM 76117W109 619 112400 SH OTR 22,81 112400 0 0 RESOLUTEFORESTPRODUCTS COM 76117W109 602 109194 SH DFND 48 109194 0 0 RESOLUTEFORESTPRODUCTS COM 76117W109 30 5500 SH DFND 49 5500 0 0 RESOLUTEFORESTPRODUCTS COM 76117W109 0 1 SH DFND 1 0 0 RESOURCEAMERICAINC-CLA CLA 761195205 236 40981 SH DFND 15 40771 0 210 RESOURCEAMERICAINC-CLA CLA 761195205 306 52960 SH DFND 48 52960 0 0 RESOURCEAMERICAINC-CLA CLA 761195205 0 70 SH DFND 49 70 0 0 RESOURCEAMERICAINC-CLA CLA 761195205 0 1 SH DFND 1 0 0 RESOURCECAPITALCORP COM 76120W708 349 31045 SH DFND 15 18585 0 12460 RESOURCECAPITALCORP COM 76120W708 1154 102542 SH DFND 48 102542 0 0 RESOURCECAPITALCORP COM 76120W708 0 1 SH DFND 1 0 0 RESOURCESCONNECTIONINC COM 76122Q105 4223 271381 SH DFND 15 251831 0 19550 RESOURCESCONNECTIONINC COM 76122Q105 398 25610 SH OTR 22,86 25610 0 0 RESOURCESCONNECTIONINC COM 76122Q105 1900 122115 SH DFND 22 122115 0 0 RESOURCESCONNECTIONINC COM 76122Q105 1866 119925 SH DFND 48 119925 0 0 RESOURCESCONNECTIONINC COM 76122Q105 2 120 SH DFND 49 120 0 0 RESOURCESCONNECTIONINC COM 76122Q105 0 1 SH DFND 1 0 0 RESTORATIONHARDWAREHOLDING COM 761283100 1566 37383 SH DFND 15 29723 0 7660 RESTORATIONHARDWAREHOLDING COM 761283100 4540 108351 SH DFND 48 108351 0 0 RESTORATIONHARDWAREHOLDING COM 761283100 69 1653 SH DFND 49 1653 0 0 RETROPHININC COM 761299106 1338 97949 SH DFND 15 87717 0 10232 RETROPHININC COM 761299106 1786 130712 SH DFND 22 130712 0 0 RETROPHININC COM 761299106 2531 185258 SH DFND 3 122470 0 62788 RETROPHININC COM 761299106 1707 124975 SH DFND 48 124975 0 0 RESTAURANTBRANDSINTERN COM 76131D103 6299 162232 SH DFND 15 124124 0 38108 RESTAURANTBRANDSINTERN COM 76131D103 3900 100449 SH DFND 48 98304 0 2145 RESTAURANTBRANDSINTERN COM 76131D103 4 91 SH DFND 49 91 0 0 RESTAURANTBRANDSINTERN COM 76131D103 199 5124 SH DFND 64 5124 0 0 RESTAURANTBRANDSINTERN COM 76131D103 4 103 SH DFND 103 0 0 RETAILOPPORTUNITYINVESTMEN COM 76131N101 13076 649922 SH DFND 15 605960 0 43962 RETAILOPPORTUNITYINVESTMEN COM 76131N101 7693 382375 SH DFND 22 382375 0 0 RETAILOPPORTUNITYINVESTMEN COM 76131N101 4501 223707 SH DFND 3 152357 0 71350 RETAILOPPORTUNITYINVESTMEN COM 76131N101 6957 345751 SH OTR 366 345751 0 0 RETAILOPPORTUNITYINVESTMEN COM 76131N101 8676 431201 SH DFND 48 431201 0 0 RETAILOPPORTUNITYINVESTMEN COM 76131N101 258 12810 SH DFND 49 12810 0 0 RETAILPROPERTIESOFAME-A CLA 76131V202 8166 515194 SH DFND 15 431963 0 83231 RETAILPROPERTIESOFAME-A CLA 76131V202 9 550 SH DFND 4 550 0 0 RETAILPROPERTIESOFAME-A CLA 76131V202 8787 554394 SH DFND 48 554394 0 0 RETAILPROPERTIESOFAME-A CLA 76131V202 261 16459 SH DFND 49 16459 0 0 RETAILPROPERTIESOFAME-A CLA 76131V202 13 799 SH OTR 49 595 0 204 RETAILPROPERTIESOFAME-A CLA 76131V202 332 20959 SH DFND 59 20959 0 0 RETAILPROPERTIESOFAME-A CLA 76131V202 49 3070 SH DFND 3070 0 0 RETAILMENOTINC COM 76132B106 371 46284 SH DFND 15 38323 0 7961 RETAILMENOTINC COM 76132B106 927 115743 SH DFND 48 115743 0 0 REVANCETHERAPEUTICSINC COM 761330109 458 26221 SH DFND 15 22531 0 3690 REVANCETHERAPEUTICSINC COM 761330109 15685 898316 SH DFND 22 898316 0 0 REVANCETHERAPEUTICSINC COM 761330109 14031 803624 SH DFND 3 763178 0 40446 REVANCETHERAPEUTICSINC COM 761330109 4103 235004 SH DFND 48 235004 0 0 REVANCETHERAPEUTICSINC COM 761330109 52 3000 SH DFND 49 3000 0 0 REVANCETHERAPEUTICSINC COM 761330109 0 10 SH DFND 10 0 0 REVLONINC-CLASSA CLA 761525609 703 19304 SH DFND 15 13784 0 5520 REVLONINC-CLASSA CLA 761525609 1553 42651 SH DFND 48 42651 0 0 REVLONINC-CLASSA CLA 761525609 66 1825 SH DFND 49 1825 0 0 REXENERGYCORP COM 761565100 235 305765 SH DFND 15 199135 0 106630 REXENERGYCORP COM 761565100 259 337681 SH DFND 22 337681 0 0 REXENERGYCORP COM 761565100 114 148715 SH DFND 48 148715 0 0 REXENERGYCORP COM 761565100 4 5000 SH DFND 49 5000 0 0 REXENERGYCORP COM 761565100 0 1 SH DFND 1 0 0 REXAMERICANRESOURCESCORP COM 761624105 2522 45462 SH DFND 15 44318 0 1144 REXAMERICANRESOURCESCORP COM 761624105 1376 24800 SH DFND 22 24800 0 0 REXAMERICANRESOURCESCORP COM 761624105 1562 28167 SH DFND 48 28167 0 0 REXAMERICANRESOURCESCORP COM 761624105 1 21 SH DFND 21 0 0 REXAHNPHARMACEUTICALSINC COM 761640101 48 145304 SH DFND 48 145304 0 0 REXNORDCORP COM 76169B102 1654 81820 SH DFND 15 57309 0 24511 REXNORDCORP COM 76169B102 6394 316213 SH DFND 48 316213 0 0 REXNORDCORP COM 76169B102 3 135 SH DFND 49 135 0 0 REXNORDCORP COM 76169B102 85 4200 SH OTR 49 4200 0 0 REXNORDCORP COM 76169B102 1 71 SH DFND 71 0 0 REXFORDINDUSTRIALREALTYIN COM 76169C100 1930 106253 SH DFND 15 91819 0 14434 REXFORDINDUSTRIALREALTYIN COM 76169C100 4298 236661 SH DFND 48 236661 0 0 REXFORDINDUSTRIALREALTYIN COM 76169C100 365 20095 SH DFND 49 20095 0 0 REXFORDINDUSTRIALREALTYIN COM 76169C100 1 60 SH DFND 60 0 0 REYNOLDSAMERICANINC COM 761713106 200181 3978956 SH DFND 15 2992230 0 986726 REYNOLDSAMERICANINC COM 761713106 11121 221044 SH DFND 22 221044 0 0 REYNOLDSAMERICANINC COM 761713106 49002 973995 SH DFND 38 552093 0 421902 REYNOLDSAMERICANINC COM 761713106 86 1705 SH DFND 4 1705 0 0 REYNOLDSAMERICANINC COM 761713106 88 1756 SH OTR 4 1756 0 0 REYNOLDSAMERICANINC COM 761713106 659998 13118633 SH DFND 40 12405483 0 713150 REYNOLDSAMERICANINC COM 761713106 143049 2843353 SH DFND 48 2822705 0 20648 REYNOLDSAMERICANINC COM 761713106 10460 207907 SH DFND 49 206511 0 1396 REYNOLDSAMERICANINC COM 761713106 660 13113 SH OTR 49 10488 2545 80 REYNOLDSAMERICANINC COM 761713106 2024 40235 SH DFND 59 40235 0 0 REYNOLDSAMERICANINC COM 761713106 289 5749 SH DFND 64 5749 0 0 REYNOLDSAMERICANINC COM 761713106 439 8727 SH DFND 8727 0 0 RICEENERGYINC COM 762760106 3052 218651 SH DFND 15 172913 0 45738 RICEENERGYINC COM 762760106 2943 210817 SH DFND 48 210817 0 0 RICEENERGYINC COM 762760106 61 4341 SH DFND 49 4341 0 0 RICEENERGYINC COM 762760106 6 435 SH OTR 49 435 0 0 RICEENERGYINC COM 762760106 0 1 SH DFND 59 0 0 1 RICEMIDSTREAMPARTNERSLP UNIT 762819100 3336 224068 SH DFND 3 144404 0 79664 RICEMIDSTREAMPARTNERSLP UNIT 762819100 11 750 SH DFND 49 750 0 0 RICHARDSONELECLTD COM 763165107 98 18900 SH DFND 15 18900 0 0 RICHARDSONELECLTD COM 763165107 91 17632 SH DFND 48 17632 0 0 RICHARDSONELECLTD COM 763165107 0 13 SH DFND 13 0 0 RICHMONTMINESINC COM 76547T106 217 38491 SH DFND 3 0 0 38491 RICHMONTMINESINC COM 76547T106 0 1 SH DFND 1 0 0 RIGELPHARMACEUTICALSINC COM 766559603 295 141934 SH DFND 15 111558 0 30376 RIGELPHARMACEUTICALSINC COM 766559603 639 307316 SH DFND 48 307316 0 0 RIGELPHARMACEUTICALSINC COM 766559603 0 35 SH DFND 35 0 0 RIGNETINC COM 766582100 475 34753 SH DFND 15 31618 0 3135 RIGNETINC COM 766582100 516 37711 SH DFND 48 37711 0 0 RIGNETINC COM 766582100 11 769 SH OTR 49 0 769 0 RIGHTSIDEGROUPLTD COM 76658B100 101 12521 SH DFND 48 12521 0 0 RIGHTSIDEGROUPLTD COM 76658B100 0 38 SH DFND 38 0 0 RINGCENTRALINC-CLASSA CLA 76680R206 657 41735 SH DFND 15 29356 0 12379 RINGCENTRALINC-CLASSA CLA 76680R206 2609 165645 SH DFND 48 165645 0 0 RINGCENTRALINC-CLASSA CLA 76680R206 1 57 SH OTR 49 0 57 0 RINGCENTRALINC-CLASSA CLA 76680R206 78 4979 SH DFND 49 4979 0 0 RINGCENTRALINC-CLASSA CLA 76680R206 0 1 SH DFND 1 0 0 RINGENERGYINC COM 76680V108 24 4771 SH DFND 15 4664 0 107 RINGENERGYINC COM 76680V108 388 76740 SH DFND 48 76740 0 0 RINGENERGYINC COM 76680V108 1 120 SH OTR 49 120 0 0 RIOTINTOPLC-SPONADR SPON 767204100 210 7424 SH DFND 22 7424 0 0 RIOTINTOPLC-SPONADR SPON 767204100 2291 81036 SH DFND 48 81036 0 0 RIOTINTOPLC-SPONADR SPON 767204100 79 2787 SH OTR 49 1482 1305 0 RIOTINTOPLC-SPONADR SPON 767204100 88 3122 SH DFND 49 3122 0 0 RIOTINTOPLC-SPONADR SPON 767204100 131 4646 SH DFND 59 4140 0 506 RITCHIEBROSAUCTIONEERS COM 767744105 785 28983 SH OTR 22,79 28983 0 0 RITCHIEBROSAUCTIONEERS COM 767744105 139 5123 SH DFND 48 5123 0 0 RITCHIEBROSAUCTIONEERS COM 767744105 448 16535 SH OTR 49 16535 0 0 RITCHIEBROSAUCTIONEERS COM 767744105 1541 56889 SH DFND 59 54809 0 2081 RITCHIEBROSAUCTIONEERS COM 767744105 0 1 SH DFND 1 0 0 RITEAIDCORP COM 767754104 10094 1238577 SH DFND 15 791562 0 447015 RITEAIDCORP COM 767754104 1176 144300 SH DFND 22 144300 0 0 RITEAIDCORP COM 767754104 20473 2511967 SH DFND 48 2494004 0 17963 RITEAIDCORP COM 767754104 1375 168672 SH DFND 49 168672 0 0 RITEAIDCORP COM 767754104 11 1317 SH OTR 49 915 402 0 RITEAIDCORP COM 767754104 12 1500 SH DFND 59 1500 0 0 RITEAIDCORP COM 767754104 55 6800 SH DFND 64 6800 0 0 RIVERVIEWBANCORPINC COM 769397100 62 14756 SH DFND 15 14756 0 0 RIVERVIEWBANCORPINC COM 769397100 30 7185 SH DFND 48 7185 0 0 RIVERVIEWBANCORPINC COM 769397100 0 1 SH DFND 1 0 0 ROADRUNNERTRANSPORTATIONSY COM 76973Q105 2376 190715 SH DFND 15 178082 0 12633 ROADRUNNERTRANSPORTATIONSY COM 76973Q105 867 69564 SH DFND 22 69564 0 0 ROADRUNNERTRANSPORTATIONSY COM 76973Q105 1196 95995 SH DFND 48 95995 0 0 ROADRUNNERTRANSPORTATIONSY COM 76973Q105 4 300 SH DFND 49 300 0 0 ROBERTHALFINTLINC COM 770323103 76805 1648880 SH DFND 15 1394218 0 254662 ROBERTHALFINTLINC COM 770323103 1735 37251 SH DFND 22 37251 0 0 ROBERTHALFINTLINC COM 770323103 7704 165399 SH OTR 22,80 165399 0 0 ROBERTHALFINTLINC COM 770323103 159 3420 SH DFND 3 3420 0 0 ROBERTHALFINTLINC COM 770323103 16 348 SH DFND 4 348 0 0 ROBERTHALFINTLINC COM 770323103 7 140 SH OTR 4 0 140 0 ROBERTHALFINTLINC COM 770323103 22684 486986 SH DFND 48 473415 0 13571 ROBERTHALFINTLINC COM 770323103 5507 118232 SH DFND 49 117762 0 470 ROBERTHALFINTLINC COM 770323103 564 12100 SH OTR 49 10988 1112 0 ROBERTHALFINTLINC COM 770323103 1947 41790 SH DFND 59 41790 0 0 ROBERTHALFINTLINC COM 770323103 0 1 SH DFND 1 0 0 ROCKETFUELINC COM 773111109 14 4483 SH DFND 15 4483 0 0 ROCKETFUELINC COM 773111109 441 139943 SH DFND 48 139943 0 0 ROCKETFUELINC COM 773111109 0 1 SH DFND 1 0 0 ROCKWELLAUTOMATIONINC COM 773903109 61508 540727 SH DFND 15 284194 0 256533 ROCKWELLAUTOMATIONINC COM 773903109 5396 47433 SH DFND 22 47433 0 0 ROCKWELLAUTOMATIONINC COM 773903109 25 217 SH DFND 4 217 0 0 ROCKWELLAUTOMATIONINC COM 773903109 25 217 SH OTR 4 108 109 0 ROCKWELLAUTOMATIONINC COM 773903109 50405 443118 SH DFND 48 428388 0 14730 ROCKWELLAUTOMATIONINC COM 773903109 4405 38726 SH OTR 49 16672 22054 0 ROCKWELLAUTOMATIONINC COM 773903109 13200 116040 SH DFND 49 115990 0 50 ROCKWELLAUTOMATIONINC COM 773903109 292 2570 SH DFND 59 2570 0 0 ROCKWELLAUTOMATIONINC COM 773903109 114 1000 SH DFND 64 1000 0 0 ROCKWELLAUTOMATIONINC COM 773903109 5 45 SH DFND 45 0 0 ROCKWELLCOLLINSINC COM 774341101 48815 529390 SH DFND 15 277475 0 251915 ROCKWELLCOLLINSINC COM 774341101 5216 56570 SH DFND 22 56570 0 0 ROCKWELLCOLLINSINC COM 774341101 10 109 SH OTR 4 109 0 0 ROCKWELLCOLLINSINC COM 774341101 445 4826 SH DFND 4 4826 0 0 ROCKWELLCOLLINSINC COM 774341101 40829 442780 SH DFND 48 427617 0 15163 ROCKWELLCOLLINSINC COM 774341101 3621 39268 SH OTR 49 17906 21362 0 ROCKWELLCOLLINSINC COM 774341101 7900 85677 SH DFND 49 85277 0 400 ROCKWELLCOLLINSINC COM 774341101 8078 87600 SH DFND 51 87600 0 0 ROCKWELLCOLLINSINC COM 774341101 311 3368 SH DFND 59 3363 0 5 ROCKWELLMEDICALINC COM 774374102 596 79327 SH DFND 15 63376 0 15951 ROCKWELLMEDICALINC COM 774374102 1220 162405 SH DFND 48 162405 0 0 ROCKWELLMEDICALINC COM 774374102 72 9625 SH DFND 49 9625 0 0 ROCKYBRANDSINC COM 774515100 132 10400 SH DFND 15 10400 0 0 ROCKYBRANDSINC COM 774515100 103 8096 SH DFND 48 8096 0 0 ROCKYBRANDSINC COM 774515100 0 36 SH DFND 36 0 0 ROFIN-SINARTECHNOLOGIESINC COM 775043102 5273 163655 SH DFND 15 148567 0 15088 ROFIN-SINARTECHNOLOGIESINC COM 775043102 3394 105331 SH DFND 22 105331 0 0 ROFIN-SINARTECHNOLOGIESINC COM 775043102 16 500 SH DFND 4 500 0 0 ROFIN-SINARTECHNOLOGIESINC COM 775043102 2975 92331 SH DFND 48 92331 0 0 ROFIN-SINARTECHNOLOGIESINC COM 775043102 100 3110 SH DFND 49 3110 0 0 ROFIN-SINARTECHNOLOGIESINC COM 775043102 0 3 SH DFND 3 0 0 ROGERSCOMMUNICATIONSINC-B CLB 775109200 7855 196277 SH DFND 15 128414 0 67863 ROGERSCOMMUNICATIONSINC-B CLB 775109200 48 1200 SH OTR 4 0 1200 0 ROGERSCOMMUNICATIONSINC-B CLB 775109200 7171 179194 SH DFND 48 175989 0 3205 ROGERSCOMMUNICATIONSINC-B CLB 775109200 30 750 SH OTR 49 750 0 0 ROGERSCOMMUNICATIONSINC-B CLB 775109200 727 18173 SH DFND 64 18173 0 0 ROGERSCOMMUNICATIONSINC-B CLB 775109200 1152 28798 SH OTR 0 0 28798 ROGERSCORP COM 775133101 5939 99206 SH DFND 15 91159 0 8047 ROGERSCORP COM 775133101 13842 231194 SH DFND 22 231194 0 0 ROGERSCORP COM 775133101 654 10925 SH OTR 22,69 10925 0 0 ROGERSCORP COM 775133101 2063 34450 SH OTR 22,83 34450 0 0 ROGERSCORP COM 775133101 1409 23532 SH DFND 3 23532 0 0 ROGERSCORP COM 775133101 4420 73823 SH DFND 48 73823 0 0 ROGERSCORP COM 775133101 125 2086 SH OTR 49 1411 675 0 ROLLINSINC COM 775711104 13939 513964 SH DFND 15 449762 0 64202 ROLLINSINC COM 775711104 5308 195725 SH DFND 22 195725 0 0 ROLLINSINC COM 775711104 9676 356780 SH DFND 48 356780 0 0 ROLLINSINC COM 775711104 41 1512 SH OTR 49 0 1512 0 ROLLINSINC COM 775711104 274 10107 SH DFND 49 10107 0 0 ROLLINSINC COM 775711104 395 14582 SH DFND 59 13018 0 1564 ROLLINSINC COM 775711104 0 1 SH DFND 1 0 0 ROPERTECHNOLOGIESINC COM 776696106 71914 393468 SH DFND 15 200335 0 193133 ROPERTECHNOLOGIESINC COM 776696106 7530 41199 SH DFND 22 41199 0 0 ROPERTECHNOLOGIESINC COM 776696106 3956 21647 SH OTR 22,71 21647 0 0 ROPERTECHNOLOGIESINC COM 776696106 22 122 SH DFND 4 122 0 0 ROPERTECHNOLOGIESINC COM 776696106 14 75 SH OTR 4 0 75 0 ROPERTECHNOLOGIESINC COM 776696106 59306 324484 SH DFND 48 313161 0 11323 ROPERTECHNOLOGIESINC COM 776696106 1064 5819 SH OTR 49 5819 0 0 ROPERTECHNOLOGIESINC COM 776696106 2834 15505 SH DFND 49 15505 0 0 ROPERTECHNOLOGIESINC COM 776696106 158 867 SH DFND 59 798 0 69 ROPERTECHNOLOGIESINC COM 776696106 146 800 SH DFND 64 800 0 0 ROSETTASTONEINC COM 777780107 126 18784 SH DFND 48 18784 0 0 ROSETTASTONEINC COM 777780107 1 200 SH DFND 49 200 0 0 ROSETTASTONEINC COM 777780107 0 3 SH DFND 3 0 0 ROSSSTORESINC COM 778296103 216627 3741396 SH DFND 15 2954509 0 786887 ROSSSTORESINC COM 778296103 8625 148964 SH DFND 22 148964 0 0 ROSSSTORESINC COM 778296103 21 366 SH DFND 4 366 0 0 ROSSSTORESINC COM 778296103 80498 1390286 SH DFND 48 1345397 0 44889 ROSSSTORESINC COM 778296103 5794 100071 SH DFND 49 100071 0 0 ROSSSTORESINC COM 778296103 2459 42474 SH OTR 49 9974 32500 0 ROSSSTORESINC COM 778296103 26 456 SH DFND 59 456 0 0 ROSSSTORESINC COM 778296103 179 3100 SH DFND 64 3100 0 0 ROSSSTORESINC COM 778296103 21 370 SH DFND 370 0 0 ROUSEPROPERTIESINC COM 779287101 2774 150907 SH DFND 15 143675 0 7232 ROUSEPROPERTIESINC COM 779287101 2804 152554 SH DFND 48 152554 0 0 ROUSEPROPERTIESINC COM 779287101 76 4112 SH DFND 49 4112 0 0 ROUSEPROPERTIESINC COM 779287101 210 11400 SH DFND 64 11400 0 0 ROUSEPROPERTIESINC COM 779287101 0 4 SH DFND 4 0 0 ROVICORP COM 779376102 8557 417188 SH DFND 15 380979 0 36209 ROVICORP COM 779376102 5602 273149 SH DFND 22 273149 0 0 ROVICORP COM 779376102 793 38642 SH OTR 22,69 38642 0 0 ROVICORP COM 779376102 2309 112590 SH OTR 22,77 112590 0 0 ROVICORP COM 779376102 5307 258770 SH DFND 48 258770 0 0 ROVICORP COM 779376102 237 11575 SH DFND 49 11350 0 225 ROVICORP COM 779376102 1 61 SH DFND 61 0 0 ROVICORP NOTE 779376AD4 954 1000000 SH DFND 15 1000000 0 0 ROYALBANCSHARESOFPENN-A CLA 780081105 136 63815 SH DFND 48 63815 0 0 ROYALBANKOFCANADA COM 780087102 80532 1399100 SH DFND 15 1119241 0 279859 ROYALBANKOFCANADA COM 780087102 42170 732623 SH DFND 48 722567 0 10056 ROYALBANKOFCANADA COM 780087102 267 4635 SH OTR 49 4548 87 0 ROYALBANKOFCANADA COM 780087102 417 7251 SH DFND 49 7251 0 0 ROYALBANKOFCANADA COM 780087102 1059 18395 SH DFND 64 18395 0 0 ROYALBANKOFCANADA COM 780087102 829 14400 SH OTR 0 0 14400 ROYALBANKOFSCOT-SPONADR SPON 780097689 3512 550402 SH DFND 38 0 0 550402 ROYALBANKOFSCOT-SPONADR SPON 780097689 14 2140 SH OTR 4 2140 0 0 ROYALBANKOFSCOT-SPONADR SPON 780097689 205 32070 SH DFND 4 32070 0 0 ROYALBANKOFSCOT-SPONADR SPON 780097689 2897 454127 SH DFND 49 454127 0 0 ROYALBANKOFSCOT-SPONADR SPON 780097689 78 12233 SH OTR 49 9640 2593 0 ROYALBKSCOTLNDGRPPLC SPON 780097804 997 38936 SH DFND 49 0 0 38936 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 423 8593 SH DFND 22 8593 0 0 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 5291 107555 SH DFND 38 0 0 107555 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 17 350 SH OTR 4 350 0 0 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 258 5250 SH DFND 4 5250 0 0 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 2180 44312 SH DFND 48 44312 0 0 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 4805 97675 SH DFND 49 97675 0 0 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 1058 21502 SH OTR 49 12756 4700 4046 ROYALDUTCHSHELL-SPONADR-B SPON 780259107 540 10971 SH DFND 59 10971 0 0 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 464 9574 SH DFND 22 9574 0 0 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 172 3544 SH DFND 4 3544 0 0 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 54 1116 SH OTR 4 450 666 0 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 2470 50987 SH DFND 48 50987 0 0 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 13361 275765 SH DFND 49 267246 400 8119 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 14396 297141 SH OTR 49 196192 95003 5946 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 1325 27339 SH DFND 59 26836 0 503 ROYALDUTCHSHELL-SPONADR-A SPON 780259206 0 2 SH DFND 2 0 0 ROYALGOLDINC COM 780287108 20542 400506 SH DFND 15 359977 0 40529 ROYALGOLDINC COM 780287108 9577 186727 SH DFND 22 186727 0 0 ROYALGOLDINC COM 780287108 5828 113636 SH DFND 3 75692 0 37944 ROYALGOLDINC COM 780287108 7655 149246 SH OTR 366 149246 0 0 ROYALGOLDINC COM 780287108 2 40 SH DFND 4 40 0 0 ROYALGOLDINC COM 780287108 14070 274324 SH DFND 48 274324 0 0 ROYALGOLDINC COM 780287108 12 240 SH OTR 49 40 200 0 ROYALGOLDINC COM 780287108 491 9565 SH DFND 49 9565 0 0 ROYALGOLDINC COM 780287108 0 1 SH DFND 1 0 0 ROYALGOLDINC NOTE 780287AA6 670 700000 SH DFND 15 700000 0 0 RUBICONTECHNOLOGYINC COM 78112T107 21 29278 SH DFND 48 29278 0 0 RUBICONTECHNOLOGYINC COM 78112T107 0 29 SH DFND 29 0 0 RUBICONPROJECTINC/THE COM 78112V102 223 12196 SH DFND 15 12122 0 74 RUBICONPROJECTINC/THE COM 78112V102 727 39749 SH OTR 22,69 39749 0 0 RUBICONPROJECTINC/THE COM 78112V102 549 30049 SH OTR 22,86 30049 0 0 RUBICONPROJECTINC/THE COM 78112V102 1562 85450 SH DFND 48 85450 0 0 RUBICONPROJECTINC/THE COM 78112V102 23 1275 SH OTR 49 0 1275 0 RUBICONPROJECTINC/THE COM 78112V102 108 5881 SH DFND 49 5881 0 0 RUBYTUESDAYINC COM 781182100 1750 325267 SH DFND 15 290011 0 35256 RUBYTUESDAYINC COM 781182100 957 177836 SH DFND 22 177836 0 0 RUBYTUESDAYINC COM 781182100 1115 207185 SH DFND 48 207185 0 0 RUBYTUESDAYINC COM 781182100 21 3835 SH DFND 49 3835 0 0 RUBYTUESDAYINC COM 781182100 0 13 SH DFND 13 0 0 RUCKUSWIRELESSINC COM 781220108 4292 437479 SH DFND 15 404928 0 32551 RUCKUSWIRELESSINC COM 781220108 497 50661 SH OTR 22,88 50661 0 0 RUCKUSWIRELESSINC COM 781220108 2675 272633 SH DFND 22 272633 0 0 RUCKUSWIRELESSINC COM 781220108 2603 265369 SH DFND 48 265369 0 0 RUCKUSWIRELESSINC COM 781220108 54 5543 SH DFND 49 5543 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 2307 168856 SH DFND 15 154249 0 14607 RUDOLPHTECHNOLOGIESINC COM 781270103 909 66573 SH OTR 22,69 66573 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 1683 123217 SH DFND 22 123217 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 451 33000 SH OTR 22,77 33000 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 2263 165691 SH DFND 48 165691 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 6 405 SH DFND 49 405 0 0 RUDOLPHTECHNOLOGIESINC COM 781270103 789 57774 SH DFND 59 57774 0 0 RUSHENTERPRISESINC-CLA CLA 781846209 1140 62503 SH DFND 15 52689 0 9814 RUSHENTERPRISESINC-CLA CLA 781846209 428 23447 SH OTR 22,86 23447 0 0 RUSHENTERPRISESINC-CLA CLA 781846209 1770 97051 SH DFND 48 97051 0 0 RUSHENTERPRISESINC-CLA CLA 781846209 46 2518 SH DFND 49 2518 0 0 RUSHENTERPRISESINC-CLA CLA 781846209 99 5450 SH OTR 49 5450 0 0 RUSHENTERPRISESINC-CLB CLB 781846308 186 10170 SH DFND 48 10170 0 0 RUTH'SHOSPITALITYGROUPINC COM 783332109 4783 259792 SH DFND 15 247766 0 12026 RUTH'SHOSPITALITYGROUPINC COM 783332109 195 10588 SH OTR 22,76 10588 0 0 RUTH'SHOSPITALITYGROUPINC COM 783332109 2434 132225 SH DFND 22 132225 0 0 RUTH'SHOSPITALITYGROUPINC COM 783332109 2334 126801 SH DFND 48 126801 0 0 RUTH'SHOSPITALITYGROUPINC COM 783332109 52 2831 SH DFND 49 2831 0 0 RUTH'SHOSPITALITYGROUPINC COM 783332109 0 1 SH DFND 1 0 0 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 103 1195 SH DFND 15 1159 0 36 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 3082 35910 SH DFND 22 35910 0 0 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 1532 17848 SH DFND 3 17625 0 223 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 249 2906 SH DFND 48 2906 0 0 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 17 200 SH DFND 49 200 0 0 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 379 4419 SH DFND 59 4419 0 0 RYANAIRHOLDINGSPLC-SPADR SPON 783513203 3 36 SH DFND 36 0 0 RYDERSYSTEMINC COM 783549108 18185 280726 SH DFND 15 183656 0 97070 RYDERSYSTEMINC COM 783549108 2613 40335 SH DFND 22 40335 0 0 RYDERSYSTEMINC COM 783549108 1443 22270 SH OTR 22,77 22270 0 0 RYDERSYSTEMINC COM 783549108 1155 17836 SH DFND 3 10158 0 7678 RYDERSYSTEMINC COM 783549108 2 30 SH DFND 4 30 0 0 RYDERSYSTEMINC COM 783549108 13055 201524 SH DFND 48 196579 0 4945 RYDERSYSTEMINC COM 783549108 1218 18806 SH DFND 49 18806 0 0 RYDERSYSTEMINC COM 783549108 32 500 SH OTR 49 500 0 0 RYDERSYSTEMINC COM 783549108 266 4100 SH OTR 0 0 4100 GUGGENHEIMS&P500EQUALWEI GUG 78355W106 1186 15100 SH DFND 49 15100 0 0 GUGGENHEIMS&P500EQUALWEI GUG 78355W106 68 869 SH DFND 869 0 0 GUGGENHEIMS&P500PUREGROW GUG 78355W403 553 6970 SH DFND 49 6970 0 0 GUGGENHEIMS&P500PUREGROW GUG 78355W403 0 1 SH DFND 1 0 0 GUGGS&P500EQWGTTECH GUG 78355W817 153 1635 SH DFND 49 1635 0 0 GUGGS&P500EQWGTTECH GUG 78355W817 1368 14591 SH OTR 49 2617 11974 0 GUGGS&P500EQWGTTECH GUG 78355W817 0 1 SH DFND 1 0 0 RYERSONHOLDINGCORP COM 783754104 430 77403 SH DFND 15 77246 0 157 RYERSONHOLDINGCORP COM 783754104 169 30484 SH DFND 48 30484 0 0 RYERSONHOLDINGCORP COM 783754104 0 1 SH DFND 1 0 0 CALATLANTICGROUPINC NOTE 783764AS2 1205 1350000 SH DFND 15 1350000 0 0 CALATLANTICGROUPINC NOTE 783764AS2 8 9000 SH DFND 49 9000 0 0 RYMANHOSPITALITYPROPERTIES COM 78377T107 5780 112272 SH DFND 15 102255 0 10017 RYMANHOSPITALITYPROPERTIES COM 78377T107 37 710 SH OTR 4 0 710 0 RYMANHOSPITALITYPROPERTIES COM 78377T107 8211 159508 SH DFND 48 159508 0 0 RYMANHOSPITALITYPROPERTIES COM 78377T107 18830 365773 SH DFND 49 365773 0 0 RYMANHOSPITALITYPROPERTIES COM 78377T107 1493 28996 SH OTR 49 28746 250 0 RYMANHOSPITALITYPROPERTIES COM 78377T107 606 11769 SH DFND 59 10840 0 929 S&TBANCORPINC COM 783859101 5787 224669 SH DFND 15 201740 0 22929 S&TBANCORPINC COM 783859101 2512 97531 SH DFND 22 97531 0 0 S&TBANCORPINC COM 783859101 2806 108926 SH DFND 48 108926 0 0 S&TBANCORPINC COM 783859101 556 21589 SH DFND 49 21589 0 0 SBACOMMUNICATIONSCORP-CLA COM 78388J106 14997 149713 SH DFND 15 92561 0 57152 SBACOMMUNICATIONSCORP-CLA COM 78388J106 1424 14216 SH DFND 22 14216 0 0 SBACOMMUNICATIONSCORP-CLA COM 78388J106 16 156 SH DFND 4 156 0 0 SBACOMMUNICATIONSCORP-CLA COM 78388J106 29391 293407 SH DFND 48 291322 0 2085 SBACOMMUNICATIONSCORP-CLA COM 78388J106 1882 18787 SH DFND 49 18787 0 0 SBACOMMUNICATIONSCORP-CLA COM 78388J106 324 3231 SH OTR 49 2298 573 360 SBACOMMUNICATIONSCORP-CLA COM 78388J106 503 5017 SH DFND 59 4467 0 550 SBACOMMUNICATIONSCORP-CLA COM 78388J106 120 1200 SH DFND 64 1200 0 0 SEIINVESTMENTSCOMPANY COM 784117103 55726 1294437 SH DFND 15 722678 0 571759 SEIINVESTMENTSCOMPANY COM 784117103 14744 342476 SH DFND 22 342476 0 0 SEIINVESTMENTSCOMPANY COM 784117103 3952 91798 SH OTR 22,80 91798 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 26035 604755 SH DFND 48 602556 0 2199 SEIINVESTMENTSCOMPANY COM 784117103 251 5820 SH OTR 49 4184 1636 0 SEIINVESTMENTSCOMPANY COM 784117103 6691 155423 SH DFND 49 154483 0 940 SEIINVESTMENTSCOMPANY COM 784117103 138 3202 SH DFND 59 3202 0 0 SEIINVESTMENTSCOMPANY COM 784117103 2 40 SH DFND 40 0 0 SJWCORP COM 784305104 2554 70269 SH DFND 15 65441 0 4828 SJWCORP COM 784305104 1008 27730 SH OTR 22,83 27730 0 0 SJWCORP COM 784305104 1920 52816 SH DFND 48 52816 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 8459 SH DFND 15 8459 0 0 SKTELECOMCOLTD-SPONADR SPON 78440P108 26 1300 SH DFND 48 1300 0 0 SKTELECOMCOLTD-SPONADR SPON 78440P108 89 4433 SH OTR 49 1892 2230 311 SKTELECOMCOLTD-SPONADR SPON 78440P108 37 1827 SH DFND 49 1827 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 42490 438584 SH DFND 15 252973 0 185611 SLGREENREALTYCORP COM 78440X101 4660 48096 SH DFND 22 48096 0 0 SLGREENREALTYCORP COM 78440X101 6007 62002 SH OTR 22,80 62002 0 0 SLGREENREALTYCORP COM 78440X101 33 341 SH DFND 4 341 0 0 SLGREENREALTYCORP COM 78440X101 43106 444944 SH DFND 48 435123 0 9821 SLGREENREALTYCORP COM 78440X101 4885 50423 SH DFND 49 19155 0 31268 SLGREENREALTYCORP COM 78440X101 172 1772 SH OTR 49 882 0 890 SLGREENREALTYCORP COM 78440X101 21269 219539 SH DFND 57 141529 0 78010 SLGREENREALTYCORP COM 78440X101 7 71 SH DFND 71 0 0 SLMCORP COM 78442P106 11531 1813072 SH DFND 15 1531292 0 281780 SLMCORP COM 78442P106 1453 228532 SH OTR 22,80 228532 0 0 SLMCORP COM 78442P106 96202 15126029 SH DFND 22 15126029 0 0 SLMCORP COM 78442P106 114306 17972700 SH DFND 3 13663578 0 4309122 SLMCORP COM 78442P106 30566 4805983 SH DFND 48 4805983 0 0 SLMCORP COM 78442P106 503 79016 SH DFND 49 78366 0 650 SLMCORP COM 78442P106 25 3944 SH OTR 49 1924 0 2020 SLMCORP COM 78442P106 0 1 SH DFND 1 0 0 SMENERGYCO COM 78454L100 7953 424376 SH DFND 15 381802 0 42574 SMENERGYCO COM 78454L100 2675 142742 SH DFND 22 142742 0 0 SMENERGYCO COM 78454L100 4825 257444 SH DFND 48 257444 0 0 SMENERGYCO COM 78454L100 322 17197 SH DFND 49 17197 0 0 SMENERGYCO COM 78454L100 70 3731 SH OTR 49 2206 1169 356 SMENERGYCO COM 78454L100 10 543 SH DFND 59 543 0 0 SPDRS&P500ETFTRUST TRU 78462F103 8691 42286 SH DFND 15 42286 0 0 SPDRS&P500ETFTRUST TRU 78462F103 8053 39182 SH DFND 22 39182 0 0 SPDRS&P500ETFTRUST TRU 78462F103 4394 21381 SH DFND 3 20761 0 620 SPDRS&P500ETFTRUST TRU 78462F103 3827 18620 SH OTR 4 1980 16640 0 SPDRS&P500ETFTRUST TRU 78462F103 196 952 SH DFND 4 952 0 0 SPDRS&P500ETFTRUST TRU 78462F103 675 3285 SH DFND 48 3285 0 0 SPDRS&P500ETFTRUST TRU 78462F103 304033 1479334 SH DFND 49 1472464 410 6460 SPDRS&P500ETFTRUST TRU 78462F103 26621 129532 SH OTR 49 85196 42805 1531 SPDRS&P500ETFTRUST TRU 78462F103 5230 25447 SH DFND 59 24274 0 1173 SPDRS&P500ETFTRUST TRU 78462F103 82 400 SH Call DFND 0 0 0 SPXCORP COM 784635104 3094 205995 SH DFND 15 182047 0 23948 SPXCORP COM 784635104 1933 128670 SH DFND 22 128670 0 0 SPXCORP COM 784635104 1393 92768 SH DFND 48 92768 0 0 SPXCORP COM 784635104 241 16056 SH DFND 49 16026 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 3848 89606 SH DFND 15 84400 0 5206 SPSCOMMERCEINC COM 78463M107 494 11494 SH OTR 22,79 11494 0 0 SPSCOMMERCEINC COM 78463M107 2225 51819 SH DFND 48 51819 0 0 SPSCOMMERCEINC COM 78463M107 8 180 SH DFND 49 180 0 0 SPSCOMMERCEINC COM 78463M107 348 8096 SH OTR 49 6554 1542 0 SPSCOMMERCEINC COM 78463M107 0 5 SH DFND 5 0 0 SPDRGOLDSHARES GOLD 78463V107 1702 14468 SH OTR 4 14068 400 0 SPDRGOLDSHARES GOLD 78463V107 5896 50123 SH DFND 49 46887 0 3236 SPDRGOLDSHARES GOLD 78463V107 359 3050 SH OTR 49 1400 1650 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 6425 SH DFND 49 6425 0 0 SPDRS&PEMGMARKETSETF EMER 78463X509 0 1 SH DFND 1 0 0 SPDRDJGLOBALREALESTATEE DJG 78463X749 1395 28479 SH DFND 49 28479 0 0 SPDRDJGLOBALREALESTATEE DJG 78463X749 179 3650 SH OTR 49 0 0 3650 SPDRDJGLOBALREALESTATEE DJG 78463X749 42 857 SH DFND 59 407 0 450 SPDRDJGLOBALREALESTATEE DJG 78463X749 299 6101 SH DFND 6101 0 0 SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 386 9921 SH DFND 48 9921 0 0 SPDRS&PEMERGINGMKTSSMALL S&P 78463X756 55 1415 SH DFND 49 1415 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 14302 SH DFND 49 14302 0 0 SPDRMSCIACWIEX-US MSCI 78463X848 49 1600 SH OTR 49 1600 0 0 SPDRMSCIACWIEX-US MSCI 78463X848 1437 46643 SH DFND 59 41813 0 4830 SPDRDJINTERNATIONALREALE DJI 78463X863 277 6679 SH OTR 49 5917 762 0 SPDRDJINTERNATIONALREALE DJI 78463X863 228 5490 SH DFND 49 5490 0 0 SPDRDJINTERNATIONALREALE DJI 78463X863 125 3008 SH DFND 3008 0 0 SPDRS&PINTLSMALLCAP S&P 78463X871 507 17745 SH DFND 49 17745 0 0 SPDRS&PINTLSMALLCAP S&P 78463X871 1859 65079 SH DFND 59 60148 0 4931 SPDRS&PINTLSMALLCAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDRBARCLAYSCONVERTIBLESE BRC 78464A359 735 17020 SH DFND 49 17020 0 0 SPDRS&P500GROWTHETF S&P 78464A409 286 2848 SH DFND 49 2848 0 0 SPDRS&P500GROWTHETF S&P 78464A409 2 17 SH DFND 17 0 0 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 46694 1363341 SH DFND 15 103619 0 1259722 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 145112 4236842 SH DFND 48 4236842 0 0 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 241 7030 SH OTR 49 7030 0 0 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 4613 134700 SH DFND 49 134700 0 0 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 1703 49728 SH DFND 59 43567 0 6161 SPDRBARCLAYSHIGHYIELDBD BRC 78464A417 0 1 SH DFND 1 0 0 SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 1505 49138 SH DFND 49 49138 0 0 SPDRBARCLAYSSHORTTERMCOR BARC 78464A474 303 9904 SH OTR 49 9904 0 0 SPDRS&P500VALUEETF S&P 78464A508 208 2129 SH DFND 49 2129 0 0 SPDRBARCLAYSINTLTREASURY BRCL 78464A516 55 989 SH DFND 49 989 0 0 SPDRBARCLAYSINTLTREASURY BRCL 78464A516 254 4552 SH DFND 59 4552 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 2568 26984 SH DFND 49 26984 0 0 SPDRDOWJONESREITETF DJR 78464A607 187 1970 SH DFND 59 1970 0 0 SPDRBARCLAYSTIPSETF BARC 78464A656 331 5790 SH DFND 49 5790 0 0 SPDRBARCLAYSTIPSETF BARC 78464A656 149 2613 SH DFND 59 2186 0 427 SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 639 8475 SH OTR 15,49 8475 0 0 SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 639 8475 SH DFND 49 0 0 8475 SPDRBARCLAYSLONGTERMTREA BRCL 78464A664 3 46 SH DFND 46 0 0 SPDRS&POIL&GASEXP&PR S&P 78464A730 870 28680 SH DFND 49 28680 0 0 SPDRS&POIL&GASEXP&PR S&P 78464A730 1 44 SH DFND 44 0 0 SPDRS&PDIVIDENDETF S&P 78464A763 546 6830 SH OTR 49 5130 1700 0 SPDRS&PDIVIDENDETF S&P 78464A763 9836 123061 SH DFND 49 123061 0 0 SPDRS&PDIVIDENDETF S&P 78464A763 113 1408 SH DFND 59 1082 0 326 SPDRS&PDIVIDENDETF S&P 78464A763 35 436 SH DFND 436 0 0 SPDRS&PBANKETF S&P 78464A797 10326 340015 SH DFND 49 340015 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 1972 19476 SH DFND 49 19476 0 0 SPDRS&PBIOTECHETF S&P 78464A870 8 150 SH OTR 4 0 150 0 SPDRS&PBIOTECHETF S&P 78464A870 722 13978 SH DFND 49 13978 0 0 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 7378 116339 SH DFND 15 83614 0 32725 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 9896 156043 SH DFND 22 156043 0 0 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 3245 51166 SH DFND 3 35000 0 16166 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 12929 203858 SH DFND 48 203858 0 0 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 291 4590 SH OTR 49 4200 0 390 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 930 14668 SH DFND 49 14668 0 0 SS&CTECHNOLOGIESHOLDINGS COM 78467J100 4 61 SH DFND 61 0 0 SPDRDJIATRUST UTS 78467X109 3359 19016 SH DFND 49 16028 0 2988 SPDRDJIATRUST UTS 78467X109 656 3715 SH OTR 49 3015 700 0 SPDRDJIATRUST UTS 78467X109 1 7 SH DFND 7 0 0 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 24070 91617 SH DFND 22 91617 0 0 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 125 475 SH DFND 3 475 0 0 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 4026 15323 SH OTR 4 12880 2443 0 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 2732 10400 SH DFND 4 10400 0 0 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 67376 256455 SH DFND 49 253354 70 3031 SPDRS&PMIDCAP400ETFTRST UTSE 78467Y107 19261 73314 SH OTR 49 52069 21115 130 SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 537 20798 SH DFND 15 20798 0 0 SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 559 21633 SH DFND 49 21633 0 0 SPDRBARCLAYSSHORT-TERMHIG SHT 78468R408 0 1 SH DFND 1 0 0 SPDRNUVEENBARCLAYSMUNI NUVN 78468R721 236 4779 SH DFND 49 4779 0 0 SPDRNUVEENBARCLAYSMUNI NUVN 78468R721 0 1 SH DFND 1 0 0 SPDRNUVEENBARCLAYSS/TMUN NUVN 78468R739 1611 32993 SH DFND 49 32993 0 0 SPDRNUVEENBARCLAYSS/TMUN NUVN 78468R739 0 1 SH DFND 1 0 0 SPPLUSCORP COM 78469C103 330 13730 SH DFND 15 13650 0 80 SPPLUSCORP COM 78469C103 1255 52162 SH DFND 48 52162 0 0 SPPLUSCORP COM 78469C103 69 2869 SH OTR 49 1480 1389 0 SPXFLOWINC COM 78469X107 5173 206268 SH DFND 15 182395 0 23873 SPXFLOWINC COM 78469X107 3227 128670 SH DFND 22 128670 0 0 SPXFLOWINC COM 78469X107 2216 88351 SH DFND 48 88351 0 0 SPXFLOWINC COM 78469X107 5 205 SH OTR 49 195 10 0 SPXFLOWINC COM 78469X107 119 4761 SH DFND 49 4731 0 30 SPXFLOWINC COM 78469X107 140 5600 SH OTR 0 0 5600 SVBFINANCIALGROUP COM 78486Q101 20411 200008 SH DFND 15 166274 0 33734 SVBFINANCIALGROUP COM 78486Q101 49946 489423 SH DFND 22 11077 0 478346 SVBFINANCIALGROUP COM 78486Q101 31982 313399 SH DFND 48 8289 0 305110 SVBFINANCIALGROUP COM 78486Q101 67805 664425 SH DFND 3 642284 0 22141 SVBFINANCIALGROUP COM 78486Q101 1125 11026 SH DFND 49 11026 0 0 SVBFINANCIALGROUP COM 78486Q101 107 1049 SH OTR 49 1017 32 0 SVBFINANCIALGROUP COM 78486Q101 2 19 SH DFND 19 0 0 S&WSEEDCO COM 785135104 60 14361 SH DFND 48 14361 0 0 S&WSEEDCO COM 785135104 0 43 SH DFND 43 0 0 SABRAHEALTHCAREREITINC COM 78573L106 11047 549886 SH DFND 15 522810 0 27076 SABRAHEALTHCAREREITINC COM 78573L106 4312 214623 SH DFND 22 214623 0 0 SABRAHEALTHCAREREITINC COM 78573L106 1775 88340 SH DFND 3 88340 0 0 SABRAHEALTHCAREREITINC COM 78573L106 3831 190701 SH DFND 48 190701 0 0 SABRAHEALTHCAREREITINC COM 78573L106 160 7950 SH DFND 49 7950 0 0 SABRAHEALTHCAREREITINC COM 78573L106 0 1 SH DFND 1 0 0 SABRECORP COM 78573M104 9536 329735 SH DFND 15 272819 0 56916 SABRECORP COM 78573M104 11657 403062 SH DFND 48 399114 0 3948 SABRECORP COM 78573M104 3 92 SH OTR 49 0 92 0 SABRECORP COM 78573M104 20 675 SH DFND 49 675 0 0 SABRECORP COM 78573M104 161 5551 SH DFND 59 5551 0 0 SAFEGUARDSCIENTIFICSINC COM 786449207 241 18199 SH DFND 15 8475 0 9724 SAFEGUARDSCIENTIFICSINC COM 786449207 861 64992 SH DFND 48 64992 0 0 SAFEGUARDSCIENTIFICSINC COM 786449207 2 125 SH DFND 49 125 0 0 SAFEGUARDSCIENTIFICSINC COM 786449207 0 1 SH DFND 1 0 0 SAFETYINSURANCEGROUPINC COM 78648T100 5714 100133 SH DFND 15 93670 0 6463 SAFETYINSURANCEGROUPINC COM 78648T100 3804 66670 SH DFND 22 66670 0 0 SAFETYINSURANCEGROUPINC COM 78648T100 7311 128135 SH OTR 366 128135 0 0 SAFETYINSURANCEGROUPINC COM 78648T100 4734 82964 SH DFND 3 56516 0 26448 SAFETYINSURANCEGROUPINC COM 78648T100 2567 44984 SH DFND 48 44984 0 0 SAFETYINSURANCEGROUPINC COM 78648T100 177 3100 SH DFND 49 3100 0 0 SAFETYINSURANCEGROUPINC COM 78648T100 1 24 SH DFND 24 0 0 SAGACOMMUNICATIONSINC-CLA CLA 786598300 415 10365 SH DFND 15 10219 0 146 SAGACOMMUNICATIONSINC-CLA CLA 786598300 559 13964 SH DFND 48 13964 0 0 SAGETHERAPEUTICSINC COM 78667J108 879 27421 SH DFND 15 25178 0 2243 SAGETHERAPEUTICSINC COM 78667J108 498 15543 SH OTR 22,78 15543 0 0 SAGETHERAPEUTICSINC COM 78667J108 1573 49068 SH DFND 48 49068 0 0 SAGENTPHARMACEUTICALSINC COM 786692103 1841 151279 SH DFND 15 146691 0 4588 SAGENTPHARMACEUTICALSINC COM 786692103 1323 108739 SH DFND 22 108739 0 0 SAGENTPHARMACEUTICALSINC COM 786692103 2763 227057 SH OTR 366 227057 0 0 SAGENTPHARMACEUTICALSINC COM 786692103 1794 147393 SH DFND 3 100533 0 46860 SAGENTPHARMACEUTICALSINC COM 786692103 933 76626 SH DFND 48 76626 0 0 SAGENTPHARMACEUTICALSINC COM 786692103 10 845 SH DFND 49 845 0 0 SAGENTPHARMACEUTICALSINC COM 786692103 0 1 SH DFND 1 0 0 SAIAINC COM 78709Y105 4071 144622 SH DFND 15 133923 0 10699 SAIAINC COM 78709Y105 2436 86543 SH DFND 22 86543 0 0 SAIAINC COM 78709Y105 2468 87679 SH DFND 48 87679 0 0 SAIAINC COM 78709Y105 257 9137 SH DFND 49 9137 0 0 SAIAINC COM 78709Y105 0 1 SH DFND 1 0 0 STJOECO/THE COM 790148100 657 38318 SH DFND 15 25698 0 12620 STJOECO/THE COM 790148100 3264 190317 SH DFND 48 190317 0 0 STJOECO/THE COM 790148100 55 3220 SH DFND 49 3095 0 125 STJOECO/THE COM 790148100 0 10 SH DFND 59 10 0 0 STJOECO/THE COM 790148100 0 22 SH DFND 22 0 0 STJUDEMEDICALINC COM 790849103 77072 1401317 SH DFND 15 861822 0 539495 STJUDEMEDICALINC COM 790849103 6054 110079 SH DFND 22 110079 0 0 STJUDEMEDICALINC COM 790849103 3082 56030 SH OTR 22,80 56030 0 0 STJUDEMEDICALINC COM 790849103 25 459 SH DFND 4 459 0 0 STJUDEMEDICALINC COM 790849103 52977 963219 SH DFND 48 932082 0 31137 STJUDEMEDICALINC COM 790849103 319 5806 SH OTR 49 5006 800 0 STJUDEMEDICALINC COM 790849103 2279 41443 SH DFND 49 41443 0 0 STJUDEMEDICALINC COM 790849103 128 2334 SH DFND 64 2334 0 0 STJUDEMEDICALINC COM 790849103 11 207 SH DFND 207 0 0 SALEMMEDIAGROUPINC CLA 794093104 351 61000 SH DFND 15 61000 0 0 SALEMMEDIAGROUPINC CLA 794093104 124 21532 SH DFND 48 21532 0 0 SALEMMEDIAGROUPINC CLA 794093104 1 98 SH DFND 98 0 0 SALESFORCE.COMINC COM 79466L302 197788 2678970 SH DFND 15 1319292 0 1359678 SALESFORCE.COMINC COM 79466L302 140434 1902120 SH DFND 22 1902120 0 0 SALESFORCE.COMINC COM 79466L302 63080 854389 SH DFND 3 783158 0 71231 SALESFORCE.COMINC COM 79466L302 4387 59416 SH DFND 4 59166 250 0 SALESFORCE.COMINC COM 79466L302 542 7340 SH OTR 4 2758 4582 0 SALESFORCE.COMINC COM 79466L302 3 40 SH OTR 47 40 0 0 SALESFORCE.COMINC COM 79466L302 159634 2162179 SH DFND 48 2094346 0 67833 SALESFORCE.COMINC COM 79466L302 174800 2367597 SH DFND 49 2322433 190 44974 SALESFORCE.COMINC COM 79466L302 15066 204070 SH OTR 49 132419 68715 2936 SALESFORCE.COMINC COM 79466L302 319 4314 SH DFND 59 4314 0 0 SALESFORCE.COMINC COM 79466L302 381 5155 SH DFND 64 5155 0 0 SALESFORCE.COMINC COM 79466L302 189 2556 SH DFND 2556 0 0 SALESFORCE.COMINC NOTE 79466LAD6 1237 1000000 SH DFND 15 1000000 0 0 SALESFORCE.COMINC NOTE 79466LAD6 4 3000 SH OTR 49 0 3000 0 SALESFORCE.COMINC NOTE 79466LAD6 4 3000 SH DFND 49 3000 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 7322 226122 SH DFND 15 165714 0 60408 SALLYBEAUTYHOLDINGSINC COM 79546E104 40294 1244413 SH DFND 22 1244413 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 2431 75074 SH DFND 3 75074 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 2 75 SH DFND 4 75 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 14226 439353 SH DFND 48 439353 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 28 850 SH OTR 49 0 0 850 SALLYBEAUTYHOLDINGSINC COM 79546E104 61 1877 SH DFND 49 1877 0 0 SALLYBEAUTYHOLDINGSINC COM 79546E104 492 15198 SH DFND 59 15138 0 60 SALLYBEAUTYHOLDINGSINC COM 79546E104 0 1 SH DFND 1 0 0 SANCHEZENERGYCORP COM 79970Y105 691 125852 SH DFND 15 114105 0 11747 SANCHEZENERGYCORP COM 79970Y105 1044 190215 SH DFND 48 190215 0 0 SANCHEZENERGYCORP COM 79970Y105 90 16305 SH DFND 49 16305 0 0 SANCHEZENERGYCORP COM 79970Y105 5 995 SH OTR 49 995 0 0 SANDERSONFARMSINC COM 800013104 14242 157930 SH DFND 15 149211 0 8719 SANDERSONFARMSINC COM 800013104 6254 69345 SH DFND 22 69345 0 0 SANDERSONFARMSINC COM 800013104 426 4724 SH OTR 22,76 4724 0 0 SANDERSONFARMSINC COM 800013104 13 149 SH OTR 4 0 149 0 SANDERSONFARMSINC COM 800013104 6043 67015 SH DFND 48 67015 0 0 SANDERSONFARMSINC COM 800013104 910 10090 SH DFND 49 10090 0 0 SANDERSONFARMSINC COM 800013104 463 5133 SH OTR 49 5041 92 0 SANDERSONFARMSINC COM 800013104 0 1 SH DFND 1 0 0 SANDISKCORP COM 80004C101 61710 811126 SH DFND 15 426195 0 384931 SANDISKCORP COM 80004C101 6193 81405 SH DFND 22 81405 0 0 SANDISKCORP COM 80004C101 1672 21972 SH OTR 22106 21972 0 0 SANDISKCORP COM 80004C101 29 380 SH DFND 4 380 0 0 SANDISKCORP COM 80004C101 51358 675054 SH DFND 48 652998 0 22056 SANDISKCORP COM 80004C101 3212 42216 SH DFND 49 42186 0 30 SANDISKCORP COM 80004C101 718 9443 SH OTR 49 9383 60 0 SANDISKCORP COM 80004C101 36 477 SH DFND 59 477 0 0 SANDISKCORP COM 80004C101 127 1667 SH DFND 64 1667 0 0 SANDISKCORP COM 80004C101 0 1 SH DFND 1 0 0 SANDISKCORP NOTE 80004CAF8 2343 2250000 SH DFND 15 2250000 0 0 SANDISKCORP NOTE 80004CAF8 4 4000 SH DFND 49 4000 0 0 SANDYSPRINGBANCORPINC COM 800363103 1744 62655 SH DFND 15 56135 0 6520 SANDYSPRINGBANCORPINC COM 800363103 2100 75446 SH DFND 48 75446 0 0 SANDYSPRINGBANCORPINC COM 800363103 5 185 SH DFND 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464 5770 SH DFND 4 5770 0 0 SAPSE-SPONSOREDADR SPON 803054204 32 400 SH OTR 4 400 0 0 SAPSE-SPONSOREDADR SPON 803054204 614 7638 SH DFND 48 7638 0 0 SAPSE-SPONSOREDADR SPON 803054204 805 10012 SH OTR 49 6542 3355 115 SAPSE-SPONSOREDADR SPON 803054204 8901 110678 SH DFND 49 110548 0 130 SAPSE-SPONSOREDADR SPON 803054204 1029 12794 SH DFND 59 12786 0 8 SAREPTATHERAPEUTICSINC COM 803607100 1275 65307 SH DFND 15 52492 0 12815 SAREPTATHERAPEUTICSINC COM 803607100 3006 153994 SH DFND 48 153994 0 0 SAREPTATHERAPEUTICSINC COM 803607100 4 230 SH DFND 49 230 0 0 SAREPTATHERAPEUTICSINC COM 803607100 0 5 SH DFND 5 0 0 SASOLLTD-SPONSOREDADR SPON 803866300 236 8000 SH DFND 15 8000 0 0 SASOLLTD-SPONSOREDADR SPON 803866300 92 3116 SH OTR 49 756 2259 101 SASOLLTD-SPONSOREDADR SPON 803866300 6 198 SH DFND 49 198 0 0 SASOLLTD-SPONSOREDADR SPON 803866300 2 71 SH DFND 71 0 0 SAULCENTERSINC COM 804395101 4568 86152 SH DFND 15 80319 0 5833 SAULCENTERSINC COM 804395101 1895 35746 SH DFND 22 35746 0 0 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20144 SH OTR 22,86 20144 0 0 SCHOLASTICCORP COM 807066105 2614 69940 SH OTR 366 69940 0 0 SCHOLASTICCORP COM 807066105 1697 45416 SH DFND 3 30976 0 14440 SCHOLASTICCORP COM 807066105 3139 83999 SH DFND 48 83999 0 0 SCHOLASTICCORP COM 807066105 258 6900 SH OTR 49 6900 0 0 SCHOLASTICCORP COM 807066105 79 2127 SH DFND 49 2127 0 0 SCHULMAN(A.)INC COM 808194104 6123 224950 SH DFND 15 215077 0 9873 SCHULMAN(A.)INC COM 808194104 2468 90654 SH DFND 22 90654 0 0 SCHULMAN(A.)INC COM 808194104 3957 145359 SH OTR 22,96 145359 0 0 SCHULMAN(A.)INC COM 808194104 2631 96648 SH DFND 48 96648 0 0 SCHULMAN(A.)INC COM 808194104 200 7330 SH DFND 49 7330 0 0 SCHULMAN(A.)INC COM 808194104 0 6 SH DFND 6 0 0 SCHWAB(CHARLES)CORP COM 808513105 154688 5520641 SH DFND 15 3009915 0 2510726 SCHWAB(CHARLES)CORP COM 808513105 2012 71803 SH OTR 22,80 71803 0 0 SCHWAB(CHARLES)CORP COM 808513105 46009 1642002 SH DFND 22 1642002 0 0 SCHWAB(CHARLES)CORP COM 808513105 54002 1927282 SH DFND 3 1459802 0 467480 SCHWAB(CHARLES)CORP COM 808513105 333 11870 SH OTR 4 3090 8780 0 SCHWAB(CHARLES)CORP COM 808513105 2630 93852 SH DFND 4 93682 170 0 SCHWAB(CHARLES)CORP COM 808513105 112547 4016654 SH DFND 48 3885898 0 130756 SCHWAB(CHARLES)CORP COM 808513105 88287 3150874 SH DFND 49 3097988 530 52356 SCHWAB(CHARLES)CORP COM 808513105 6170 220187 SH OTR 49 149492 69775 920 SCHWAB(CHARLES)CORP COM 808513105 32 1159 SH DFND 59 1159 0 0 SCHWAB(CHARLES)CORP COM 808513105 268 9548 SH DFND 64 9548 0 0 SCHWAB(CHARLES)CORP COM 808513105 117 4166 SH DFND 4166 0 0 SCHWABUSLARGE-CAPETF USL 808524201 1040 21297 SH DFND 49 21297 0 0 SCHWABUSLARGE-CAPETF USL 808524201 0 1 SH DFND 1 0 0 SCHWABU.S.LARGE-CAPGROWTH USL 808524300 32 608 SH DFND 4 608 0 0 SCHWABU.S.LARGE-CAPGROWTH USL 808524300 206 3935 SH DFND 49 3935 0 0 SCHWABU.S.LARGE-CAPGROWTH USL 808524300 1 18 SH DFND 18 0 0 SCHWABUSMIDCAPETF USM 808524508 330 8128 SH DFND 49 8128 0 0 SCHWABUSSMALL-CAPETF USS 808524607 258 4962 SH DFND 49 4962 0 0 SCHWABUSSMALL-CAPETF USS 808524607 0 1 SH DFND 1 0 0 SCHWABEMERGINGMARKETSEQUI EMRG 808524706 1006 48449 SH DFND 59 46558 0 1891 SCHWABEMERGINGMARKETSEQUI EMRG 808524706 0 1 SH DFND 1 0 0 SCHWABUSDVDEQUITYETF USD 808524797 233 5800 SH DFND 49 5800 0 0 SCHWABUSDVDEQUITYETF USD 808524797 0 1 SH DFND 59 1 0 0 SCHWABUSDVDEQUITYETF USD 808524797 0 1 SH DFND 1 0 0 SCHWABINTLEQUITYETF INTL 808524805 20601 759909 SH DFND 49 759909 0 0 SCHWABINTLEQUITYETF INTL 808524805 3935 145131 SH DFND 59 137813 0 7318 SCHWABINTLEQUITYETF INTL 808524805 0 1 SH DFND 1 0 0 SCHWEITZER-MAUDUITINTLINC COM 808541106 9081 288477 SH DFND 15 273918 0 14559 SCHWEITZER-MAUDUITINTLINC COM 808541106 3452 109669 SH DFND 22 109669 0 0 SCHWEITZER-MAUDUITINTLINC COM 808541106 3031 96275 SH DFND 48 96275 0 0 SCHWEITZER-MAUDUITINTLINC COM 808541106 1257 39916 SH DFND 49 39916 0 0 SCHWEITZER-MAUDUITINTLINC COM 808541106 3 92 SH DFND 92 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 15560 291714 SH DFND 15 270201 0 21513 SCIENCEAPPLICATIONSINTE COM 808625107 27182 509607 SH DFND 22 509607 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 1387 26009 SH OTR 22,78 26009 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 1314 24640 SH DFND 3 24640 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 11897 223035 SH DFND 48 223035 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 7 125 SH OTR 49 125 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 65 1212 SH DFND 49 1212 0 0 SCIENCEAPPLICATIONSINTE COM 808625107 0 1 SH DFND 1 0 0 SCICLONEPHARMACEUTICALSINC COM 80862K104 1286 116898 SH DFND 15 99077 0 17821 SCICLONEPHARMACEUTICALSINC COM 80862K104 1834 166754 SH DFND 48 166754 0 0 SCIENTIFICGAMESCORP-A CLA 80874P109 2423 256897 SH DFND 15 233866 0 23031 SCIENTIFICGAMESCORP-A CLA 80874P109 1723 182663 SH DFND 22 182663 0 0 SCIENTIFICGAMESCORP-A CLA 80874P109 1387 147119 SH DFND 48 147119 0 0 SCIENTIFICGAMESCORP-A CLA 80874P109 20 2075 SH DFND 49 2075 0 0 SCIENTIFICGAMESCORP-A CLA 80874P109 4 400 SH OTR 49 400 0 0 SCIENTIFICGAMESCORP-A CLA 80874P109 0 9 SH DFND 9 0 0 SCIQUESTINC COM 80908T101 307 22084 SH DFND 15 15955 0 6129 SCIQUESTINC COM 80908T101 387 27916 SH OTR 22,79 27916 0 0 SCIQUESTINC COM 80908T101 1181 85104 SH DFND 48 85104 0 0 SCIQUESTINC COM 80908T101 221 15915 SH OTR 49 15915 0 0 SCIQUESTINC COM 80908T101 0 4 SH DFND 4 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 18983 260869 SH DFND 15 230906 0 29963 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 35538 488355 SH DFND 22 488355 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 981 13480 SH OTR 22,78 13480 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 2000 27486 SH DFND 3 27486 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 14787 203195 SH DFND 48 203195 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 214 2938 SH DFND 49 2938 0 0 SCOTTSMIRACLE-GROCO-CLA CLA 810186106 73 1000 SH OTR 49 1000 0 0 EWSCRIPPSCO/THE-A CLA 811054402 4266 273622 SH DFND 15 249392 0 24230 EWSCRIPPSCO/THE-A CLA 811054402 1040 66700 SH OTR 22,81 66700 0 0 EWSCRIPPSCO/THE-A CLA 811054402 6420 411785 SH DFND 22 411785 0 0 EWSCRIPPSCO/THE-A CLA 811054402 16042 1028970 SH OTR 366 1028970 0 0 EWSCRIPPSCO/THE-A CLA 811054402 11590 743416 SH DFND 3 498380 0 245036 EWSCRIPPSCO/THE-A CLA 811054402 5132 329168 SH DFND 48 329168 0 0 EWSCRIPPSCO/THE-A CLA 811054402 98 6300 SH DFND 49 6300 0 0 EWSCRIPPSCO/THE-A CLA 811054402 1 48 SH DFND 59 40 0 8 SCRIPPSNETWORKSINTER-CLA CLA 811065101 36365 555192 SH DFND 15 374589 0 180603 SCRIPPSNETWORKSINTER-CLA CLA 811065101 1534 23413 SH DFND 22 23413 0 0 SCRIPPSNETWORKSINTER-CLA CLA 811065101 5 80 SH DFND 4 80 0 0 SCRIPPSNETWORKSINTER-CLA CLA 811065101 20262 309350 SH DFND 48 299970 0 9380 SCRIPPSNETWORKSINTER-CLA CLA 811065101 269 4110 SH OTR 49 4110 0 0 SCRIPPSNETWORKSINTER-CLA CLA 811065101 931 14221 SH DFND 49 13821 0 400 SCRIPPSNETWORKSINTER-CLA CLA 811065101 34 512 SH DFND 59 512 0 0 SCRIPPSNETWORKSINTER-CLA CLA 811065101 0 1 SH DFND 1 0 0 SEABOARDCORP COM 811543107 1985 661 SH DFND 15 601 0 60 SEABOARDCORP COM 811543107 2535 844 SH DFND 48 844 0 0 SEABOARDCORP COM 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56027 0 0 SEACORHOLDINGSINC COM 811904101 2926 53745 SH DFND 48 53745 0 0 SEACORHOLDINGSINC COM 811904101 50 925 SH DFND 49 925 0 0 SEACORHOLDINGSINC COM 811904101 0 1 SH DFND 1 0 0 SEACORHOLDINGSINC NOTE 811904AM3 945 1000000 SH DFND 15 1000000 0 0 SEACORHOLDINGSINC NOTE 811904AM3 15 16000 SH DFND 49 16000 0 0 SEALEDAIRCORP COM 81211K100 44158 919770 SH DFND 15 515334 0 404436 SEALEDAIRCORP COM 81211K100 4786 99689 SH DFND 22 99689 0 0 SEALEDAIRCORP COM 81211K100 14 300 SH DFND 4 300 0 0 SEALEDAIRCORP COM 81211K100 6 120 SH OTR 4 120 0 0 SEALEDAIRCORP COM 81211K100 33186 691239 SH DFND 48 671223 0 20016 SEALEDAIRCORP COM 81211K100 3942 82108 SH DFND 49 81588 0 520 SEALEDAIRCORP COM 81211K100 117 2432 SH OTR 49 2362 70 0 SEALEDAIRCORP COM 81211K100 455 9474 SH DFND 59 9474 0 0 SEALEDAIRCORP COM 81211K100 82 1700 SH DFND 64 1700 0 0 SEARSHOLDINGSCORP COM 812350106 502 32811 SH DFND 15 23096 0 9715 SEARSHOLDINGSCORP COM 812350106 1288 84102 SH DFND 48 84102 0 0 SEARSHOLDINGSCORP COM 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4 184 SH DFND 184 0 0 SECONDSIGHTMEDICALPRODUCT COM 81362J100 4 873 SH DFND 15 705 0 168 SECONDSIGHTMEDICALPRODUCT COM 81362J100 299 61816 SH DFND 48 61816 0 0 SECONDSIGHTMEDICALPRODUCT COM 81362J100 3 620 SH OTR 49 620 0 0 SECONDSIGHTMEDICALPRODUCT COM 81362J100 52 10682 SH DFND 49 10682 0 0 MATERIALSSELECTSECTORSPDR SBI 81369Y100 449 10010 SH DFND 49 10010 0 0 MATERIALSSELECTSECTORSPDR SBI 81369Y100 53 1180 SH OTR 49 1180 0 0 MATERIALSSELECTSECTORSPDR SBI 81369Y100 2 43 SH DFND 43 0 0 HEALTHCARESELECTSECTOR SBI 81369Y209 2073 30580 SH DFND 49 30580 0 0 HEALTHCARESELECTSECTOR SBI 81369Y209 691 10202 SH OTR 49 1530 8672 0 HEALTHCARESELECTSECTOR SBI 81369Y209 23 337 SH DFND 337 0 0 CONSUMERSTAPLESSPDR SBI 81369Y308 2345 44193 SH DFND 49 44193 0 0 CONSUMERSTAPLESSPDR SBI 81369Y308 91 1710 SH OTR 49 1710 0 0 CONSUMERDISCRETIONARYSELT SBI 81369Y407 1387 17529 SH DFND 49 17529 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 3960 SH OTR 4 600 3360 0 ENERGYSELECTSECTORSPDR SBI 81369Y506 26687 431208 SH OTR 47 0 431208 0 ENERGYSELECTSECTORSPDR SBI 81369Y506 5467 88331 SH DFND 49 88331 0 0 ENERGYSELECTSECTORSPDR SBI 81369Y506 304 4916 SH OTR 49 4916 0 0 ENERGYSELECTSECTORSPDR SBI 81369Y506 0 1 SH DFND 1 0 0 FINANCIALSELECTSECTORSPDR SBI 81369Y605 3432 152514 SH DFND 49 152514 0 0 FINANCIALSELECTSECTORSPDR SBI 81369Y605 877 38995 SH OTR 49 5325 33670 0 FINANCIALSELECTSECTORSPDR SBI 81369Y605 2 69 SH DFND 69 0 0 INDUSTRIALSELECTSECTSPDR SBI 81369Y704 63 1135 SH OTR 49 1135 0 0 INDUSTRIALSELECTSECTSPDR SBI 81369Y704 1609 29015 SH DFND 49 29015 0 0 TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 329 7420 SH OTR 49 7420 0 0 TECHNOLOGYSELECTSECTSPDR TECH 81369Y803 1529 34468 SH DFND 49 33468 0 1000 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 6507 SH OTR 49 6507 0 0 UTILITIESSELECTSECTORSPDR SBI 81369Y886 404 8141 SH DFND 49 8141 0 0 UTILITIESSELECTSECTORSPDR SBI 81369Y886 6 116 SH DFND 116 0 0 SECURITYNATLFINLCORP-CLA CLA 814785309 93 18269 SH DFND 48 18269 0 0 SELECTCOMFORTCORPORATION COM 81616X103 5618 289746 SH DFND 15 267547 0 22199 SELECTCOMFORTCORPORATION COM 81616X103 474 24454 SH OTR 22,76 24454 0 0 SELECTCOMFORTCORPORATION COM 81616X103 3595 185405 SH DFND 22 185405 0 0 SELECTCOMFORTCORPORATION COM 81616X103 578 29800 SH OTR 22,77 29800 0 0 SELECTCOMFORTCORPORATION COM 81616X103 3132 161552 SH DFND 48 161552 0 0 SELECTCOMFORTCORPORATION COM 81616X103 3 133 SH OTR 49 0 133 0 SELECTCOMFORTCORPORATION COM 81616X103 31 1580 SH DFND 49 1580 0 0 SELECTCOMFORTCORPORATION COM 81616X103 0 1 SH DFND 1 0 0 SELECTINCOMEREIT COM 81618T100 9722 421798 SH DFND 15 406925 0 14873 SELECTINCOMEREIT COM 81618T100 4439 192584 SH DFND 48 192584 0 0 SELECTINCOMEREIT COM 81618T100 75 3240 SH DFND 49 3240 0 0 SELECTMEDICALHOLDINGSCORP COM 81619Q105 8079 684120 SH DFND 15 639890 0 44230 SELECTMEDICALHOLDINGSCORP COM 81619Q105 3528 298708 SH DFND 22 298708 0 0 SELECTMEDICALHOLDINGSCORP COM 81619Q105 3845 325586 SH DFND 48 325586 0 0 SELECTMEDICALHOLDINGSCORP COM 81619Q105 64 5390 SH DFND 49 5390 0 0 SELECTIVEINSURANCEGROUP COM 816300107 16771 458092 SH DFND 15 433718 0 24374 SELECTIVEINSURANCEGROUP COM 816300107 7198 196607 SH DFND 22 196607 0 0 SELECTIVEINSURANCEGROUP COM 816300107 6380 174279 SH DFND 48 174279 0 0 SELECTIVEINSURANCEGROUP COM 816300107 311 8500 SH OTR 49 8500 0 0 SELECTIVEINSURANCEGROUP COM 816300107 575 15700 SH DFND 49 15700 0 0 SELECTIVEINSURANCEGROUP COM 816300107 0 1 SH DFND 1 0 0 SEMGROUPCORP-CLASSA CLA 81663A105 8009 357544 SH DFND 15 346265 0 11279 SEMGROUPCORP-CLASSA CLA 81663A105 2974 132747 SH DFND 48 132747 0 0 SEMGROUPCORP-CLASSA CLA 81663A105 94 4215 SH DFND 49 4215 0 0 SEMGROUPCORP-CLASSA CLA 81663A105 1 37 SH DFND 37 0 0 SEMTECHCORP COM 816850101 7230 328807 SH DFND 15 300441 0 28366 SEMTECHCORP COM 816850101 7409 336940 SH DFND 22 336940 0 0 SEMTECHCORP COM 816850101 9906 450487 SH OTR 366 450487 0 0 SEMTECHCORP COM 816850101 7566 344058 SH DFND 3 228680 0 115378 SEMTECHCORP COM 816850101 6601 300179 SH DFND 48 300179 0 0 SEMTECHCORP COM 816850101 249 11310 SH DFND 49 11310 0 0 SEMTECHCORP COM 816850101 209 9488 SH OTR 49 240 0 9248 SEMTECHCORP COM 816850101 86 3891 SH DFND 59 3856 0 35 SEMTECHCORP COM 816850101 0 1 SH DFND 1 0 0 SEMPRAENERGY COM 816851109 98614 947755 SH DFND 15 495805 0 451950 SEMPRAENERGY COM 816851109 19025 182841 SH DFND 22 182841 0 0 SEMPRAENERGY COM 816851109 1799 17288 SH DFND 4 17273 15 0 SEMPRAENERGY COM 816851109 101 966 SH OTR 4 351 615 0 SEMPRAENERGY COM 816851109 86876 834948 SH DFND 48 809084 0 25864 SEMPRAENERGY COM 816851109 40574 389947 SH DFND 49 377016 0 12931 SEMPRAENERGY COM 816851109 11194 107580 SH OTR 49 56658 49622 1300 SEMPRAENERGY COM 816851109 521 5010 SH DFND 57 0 0 5010 SEMPRAENERGY COM 816851109 147 1410 SH DFND 64 1410 0 0 SEMPRAENERGY COM 816851109 46 439 SH DFND 439 0 0 SENECAFOODSCORP-CLA CLA 817070501 1270 36546 SH DFND 15 35368 0 1178 SENECAFOODSCORP-CLA CLA 817070501 751 21604 SH DFND 22 21604 0 0 SENECAFOODSCORP-CLA CLA 817070501 863 24851 SH DFND 48 24851 0 0 SENIORHOUSINGPROPTRUST SHB 81721M109 28617 1599582 SH DFND 15 1449798 0 149784 SENIORHOUSINGPROPTRUST SHB 81721M109 8709 486788 SH DFND 22 486788 0 0 SENIORHOUSINGPROPTRUST SHB 81721M109 2130 119046 SH DFND 3 119046 0 0 SENIORHOUSINGPROPTRUST SHB 81721M109 25 1390 SH DFND 4 1390 0 0 SENIORHOUSINGPROPTRUST SHB 81721M109 20626 1152954 SH DFND 48 1152954 0 0 SENIORHOUSINGPROPTRUST SHB 81721M109 1143 63876 SH DFND 49 63876 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 1267 SH DFND 1267 0 0 SENOMYXINC COM 81724Q107 18 6851 SH DFND 15 6851 0 0 SENOMYXINC COM 81724Q107 644 247601 SH OTR 22,87 247601 0 0 SENOMYXINC COM 81724Q107 404 155244 SH DFND 48 155244 0 0 SENOMYXINC COM 81724Q107 1 459 SH DFND 49 459 0 0 SENSIENTTECHNOLOGIESCORP COM 81725T100 12790 201545 SH DFND 15 178863 0 22682 SENSIENTTECHNOLOGIESCORP COM 81725T100 5836 91965 SH DFND 22 91965 0 0 SENSIENTTECHNOLOGIESCORP COM 81725T100 1501 23648 SH OTR 22,71 23648 0 0 SENSIENTTECHNOLOGIESCORP COM 81725T100 13376 210783 SH DFND 48 210783 0 0 SENSIENTTECHNOLOGIESCORP COM 81725T100 90 1416 SH OTR 49 0 1416 0 SENSIENTTECHNOLOGIESCORP COM 81725T100 586 9235 SH DFND 49 9235 0 0 SEQUENOMINC COM 817337405 396 280616 SH DFND 15 252331 0 28285 SEQUENOMINC COM 817337405 521 369157 SH DFND 48 369157 0 0 SEQUENOMINC COM 817337405 0 1 SH DFND 1 0 0 SEQUENTIALBRANDSGROUPINC COM 81734P107 220 34358 SH DFND 15 26829 0 7529 SEQUENTIALBRANDSGROUPINC COM 81734P107 49 7684 SH OTR 22,78 7684 0 0 SEQUENTIALBRANDSGROUPINC COM 81734P107 686 107339 SH DFND 48 107339 0 0 SEQUENTIALBRANDSGROUPINC COM 81734P107 1 151 SH DFND 49 151 0 0 SEQUENTIALBRANDSGROUPINC COM 81734P107 0 1 SH DFND 1 0 0 SERESTHERAPEUTICSINC COM 81750R102 284 10691 SH DFND 15 10691 0 0 SERESTHERAPEUTICSINC COM 81750R102 760 28607 SH DFND 48 28607 0 0 SERESTHERAPEUTICSINC COM 81750R102 0 1 SH DFND 1 0 0 SERITAGEGROWTHPROP-AREIT CLA 81752R100 240 4794 SH DFND 15 4794 0 0 SERITAGEGROWTHPROP-AREIT CLA 81752R100 911 18238 SH DFND 48 18238 0 0 SERVICECORPINTERNATIONAL COM 817565104 29041 1176690 SH DFND 15 1041682 0 135008 SERVICECORPINTERNATIONAL COM 817565104 13111 531258 SH DFND 22 531258 0 0 SERVICECORPINTERNATIONAL COM 817565104 2141 86734 SH DFND 3 49397 0 37337 SERVICECORPINTERNATIONAL COM 817565104 22421 908472 SH DFND 48 908472 0 0 SERVICECORPINTERNATIONAL COM 817565104 1412 57201 SH DFND 49 57201 0 0 SERVICECORPINTERNATIONAL COM 817565104 17 681 SH OTR 49 189 363 129 SERVICECORPINTERNATIONAL COM 817565104 26 1040 SH DFND 59 1040 0 0 SERVICECORPINTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICEMASTERGLOBALHOLDING COM 81761R109 22005 584010 SH DFND 15 121420 0 462590 SERVICEMASTERGLOBALHOLDING COM 81761R109 8050 213650 SH DFND 22 213650 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 11499 305186 SH DFND 48 305186 0 0 SERVICEMASTERGLOBALHOLDING COM 81761R109 282 7479 SH OTR 49 7371 108 0 SERVICEMASTERGLOBALHOLDING COM 81761R109 1475 39147 SH DFND 49 38727 0 420 SERVICEMASTERGLOBALHOLDING COM 81761R109 173 4584 SH DFND 59 4584 0 0 SERVICEMASTERGLOBALHOLDING COM 81761R109 0 4 SH DFND 4 0 0 SERVICENOWINC COM 81762P102 10068 164559 SH DFND 15 94527 0 70032 SERVICENOWINC COM 81762P102 17510 286200 SH DFND 22 286200 0 0 SERVICENOWINC COM 81762P102 37 610 SH OTR 4 610 0 0 SERVICENOWINC COM 81762P102 1588 25956 SH DFND 4 25816 140 0 SERVICENOWINC COM 81762P102 21763 355721 SH DFND 48 351293 0 4428 SERVICENOWINC COM 81762P102 38412 627845 SH DFND 49 617828 0 10017 SERVICENOWINC COM 81762P102 2353 38457 SH OTR 49 23664 13663 1130 SERVICENOWINC COM 81762P102 39 639 SH DFND 59 539 0 100 SERVICENOWINC COM 81762P102 67 1100 SH DFND 64 1100 0 0 SERVICENOWINC COM 81762P102 42 686 SH DFND 686 0 0 SERVICENOWINC NOTE 81762PAB8 796 750000 SH DFND 15 750000 0 0 SERVICESOURCEINTERNATIONAL COM 81763U100 296 69454 SH DFND 15 41360 0 28094 SERVICESOURCEINTERNATIONAL COM 81763U100 1130 265193 SH DFND 48 265193 0 0 SERVICESOURCEINTERNATIONAL COM 81763U100 0 11 SH DFND 11 0 0 SERVISFIRSTBANCSHARESINC COM 81768T108 1339 30148 SH DFND 15 25020 0 5128 SERVISFIRSTBANCSHARESINC COM 81768T108 2866 64539 SH DFND 48 64539 0 0 SERVISFIRSTBANCSHARESINC COM 81768T108 31 692 SH DFND 49 692 0 0 SEVENTYSEVENENERGYINC COM 818097107 22 37727 SH DFND 15 27843 0 9884 SEVENTYSEVENENERGYINC COM 818097107 80 137342 SH DFND 48 137342 0 0 SEVENTYSEVENENERGYINC COM 818097107 0 574 SH DFND 49 562 0 12 SEVENTYSEVENENERGYINC COM 818097107 0 8 SH DFND 8 0 0 SHAKESHACKINC-CLASSA CLA 819047101 151 4037 SH DFND 15 4014 0 23 SHAKESHACKINC-CLASSA CLA 819047101 1034 27707 SH OTR 22,78 27707 0 0 SHAKESHACKINC-CLASSA CLA 819047101 238 6380 SH OTR 22,68 6380 0 0 SHAKESHACKINC-CLASSA CLA 819047101 617 16534 SH DFND 48 16534 0 0 SHAKESHACKINC-CLASSA CLA 819047101 18 490 SH DFND 49 490 0 0 SHAKESHACKINC-CLASSA CLA 819047101 149 4000 SH DFND 64 4000 0 0 SHAKESHACKINC-CLASSA CLA 819047101 19 500 SH DFND 500 0 0 SHARPSCOMPLIANCECORP COM 820017101 153 27793 SH DFND 48 27793 0 0 SHAWCOMMUNICATIONSINC-B CLB 82028K200 6549 339169 SH DFND 15 265361 0 73808 SHAWCOMMUNICATIONSINC-B CLB 82028K200 1330 68900 SH DFND 22 68900 0 0 SHAWCOMMUNICATIONSINC-B CLB 82028K200 3923 203162 SH DFND 48 198125 0 5037 SHAWCOMMUNICATIONSINC-B CLB 82028K200 753 38988 SH DFND 59 38988 0 0 SHAWCOMMUNICATIONSINC-B CLB 82028K200 122 6300 SH DFND 64 6300 0 0 SHAWCOMMUNICATIONSINC-B CLB 82028K200 151 7800 SH OTR 0 0 7800 SHAWCOMMUNICATIONSINC-B CLB 82028K200 1 45 SH DFND 45 0 0 SHELLMIDSTREAMPARTNERSLP UNIT 822634101 239 6531 SH DFND 49 6531 0 0 SHELLMIDSTREAMPARTNERSLP UNIT 822634101 0 1 SH DFND 1 0 0 SHENANDOAHTELECOMMUNICATION COM 82312B106 16511 617222 SH DFND 15 604332 0 12890 SHENANDOAHTELECOMMUNICATION COM 82312B106 5271 197031 SH DFND 48 197031 0 0 SHERWIN-WILLIAMSCO/THE COM 824348106 92453 324772 SH DFND 15 171271 0 153501 SHERWIN-WILLIAMSCO/THE COM 824348106 32460 114027 SH DFND 22 114027 0 0 SHERWIN-WILLIAMSCO/THE COM 824348106 5859 20583 SH OTR 22,88 20583 0 0 SHERWIN-WILLIAMSCO/THE COM 824348106 36312 127559 SH DFND 3 115192 0 12367 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 78257 274906 SH DFND 48 266169 0 8737 SHERWIN-WILLIAMSCO/THE COM 824348106 9491 33339 SH DFND 49 33336 0 3 SHERWIN-WILLIAMSCO/THE COM 824348106 9026 31708 SH OTR 49 5676 5624 20408 SHERWIN-WILLIAMSCO/THE COM 824348106 2621 9208 SH DFND 59 9208 0 0 SHERWIN-WILLIAMSCO/THE COM 824348106 171 600 SH DFND 64 600 0 0 SHERWIN-WILLIAMSCO/THE COM 824348106 0 1 SH DFND 1 0 0 SHILOHINDUSTRIESINC COM 824543102 109 21298 SH DFND 15 21298 0 0 SHILOHINDUSTRIESINC COM 824543102 53 10357 SH DFND 48 10357 0 0 SHIREPLC-ADR SPON 82481R106 341 1985 SH DFND 22 1985 0 0 SHIREPLC-ADR SPON 82481R106 506 2945 SH DFND 3 0 0 2945 SHIREPLC-ADR SPON 82481R106 614 3572 SH DFND 4 3572 0 0 SHIREPLC-ADR SPON 82481R106 1239 7205 SH DFND 48 7205 0 0 SHIREPLC-ADR SPON 82481R106 12675 73732 SH DFND 49 71580 0 2152 SHIREPLC-ADR SPON 82481R106 2505 14575 SH OTR 49 8217 6358 0 SHIREPLC-ADR SPON 82481R106 836 4863 SH DFND 59 4454 0 409 SHOECARNIVALINC COM 824889109 1324 49101 SH DFND 15 43616 0 5485 SHOECARNIVALINC COM 824889109 1281 47517 SH DFND 48 47517 0 0 SHOECARNIVALINC COM 824889109 0 1 SH DFND 1 0 0 SHOREBANCSHARESINC COM 825107105 60 5034 SH DFND 15 5034 0 0 SHOREBANCSHARESINC COM 825107105 132 11039 SH DFND 48 11039 0 0 SHORETELINC COM 825211105 369 49566 SH DFND 15 32097 0 17469 SHORETELINC COM 825211105 1250 168000 SH OTR 22,81 168000 0 0 SHORETELINC COM 825211105 504 67722 SH OTR 22,69 67722 0 0 SHORETELINC COM 825211105 1542 207247 SH DFND 48 207247 0 0 SHUTTERFLYINC COM 82568P304 1479 31906 SH DFND 15 21816 0 10090 SHUTTERFLYINC COM 82568P304 872 18812 SH OTR 22,86 18812 0 0 SHUTTERFLYINC COM 82568P304 3437 74118 SH OTR 22,87 74118 0 0 SHUTTERFLYINC COM 82568P304 1039 22400 SH OTR 22,81 22400 0 0 SHUTTERFLYINC COM 82568P304 5268 113611 SH DFND 48 113611 0 0 SHUTTERFLYINC COM 82568P304 197 4254 SH DFND 49 4074 0 180 SHUTTERFLYINC COM 82568P304 0 1 SH DFND 1 0 0 SHUTTERFLYINC NOTE 82568PAB2 995 1000000 SH DFND 15 1000000 0 0 SHUTTERSTOCKINC COM 825690100 777 21141 SH DFND 15 17311 0 3830 SHUTTERSTOCKINC COM 825690100 1275 34719 SH OTR 22,87 34719 0 0 SHUTTERSTOCKINC COM 825690100 2346 63869 SH DFND 48 63869 0 0 SHUTTERSTOCKINC COM 825690100 8 228 SH OTR 49 228 0 0 SHUTTERSTOCKINC COM 825690100 121 3285 SH DFND 49 3285 0 0 SIERRABANCORP COM 82620P102 652 35915 SH DFND 15 35798 0 117 SIERRABANCORP COM 82620P102 623 34333 SH DFND 48 34333 0 0 SIENTRAINC COM 82621J105 7 1062 SH DFND 15 1005 0 57 SIENTRAINC COM 82621J105 415 60630 SH DFND 48 60630 0 0 SIENTRAINC COM 82621J105 1 165 SH OTR 49 165 0 0 SIENTRAINC COM 82621J105 74 10825 SH DFND 49 10825 0 0 SIENTRAINC COM 82621J105 1 87 SH DFND 87 0 0 SIERRAWIRELESSINC COM 826516106 10952 753252 SH DFND 22 753252 0 0 SIERRAWIRELESSINC COM 826516106 7763 533939 SH DFND 3 533939 0 0 SIERRAWIRELESSINC COM 826516106 2174 149514 SH DFND 48 149514 0 0 SIERRAWIRELESSINC COM 826516106 9 600 SH DFND 49 600 0 0 SIERRAWIRELESSINC COM 826516106 174 12000 SH DFND 64 12000 0 0 SIERRAWIRELESSINC COM 826516106 0 1 SH DFND 1 0 0 SIGMADESIGNSINC COM 826565103 39 5785 SH DFND 15 5668 0 117 SIGMADESIGNSINC COM 826565103 814 119735 SH DFND 48 119735 0 0 SIGMADESIGNSINC COM 826565103 5 745 SH OTR 49 745 0 0 SIGNATUREBANK COM 82669G104 32509 238825 SH DFND 15 201096 0 37729 SIGNATUREBANK COM 82669G104 38936 286043 SH DFND 22 286043 0 0 SIGNATUREBANK COM 82669G104 1521 11174 SH OTR 22,88 11174 0 0 SIGNATUREBANK COM 82669G104 4701 34538 SH OTR 22,71 34538 0 0 SIGNATUREBANK COM 82669G104 1175 8630 SH OTR 22,83 8630 0 0 SIGNATUREBANK COM 82669G104 24645 181057 SH DFND 3 109577 0 71480 SIGNATUREBANK COM 82669G104 32349 237649 SH DFND 48 236777 0 872 SIGNATUREBANK COM 82669G104 19 140 SH OTR 49 140 0 0 SIGNATUREBANK COM 82669G104 397 2918 SH DFND 49 2918 0 0 SIGNATUREBANK COM 82669G104 29 211 SH DFND 59 211 0 0 SIGNATUREBANK COM 82669G104 50 367 SH DFND 367 0 0 SILICONLABORATORIESINC COM 826919102 6837 152065 SH DFND 15 130782 0 21283 SILICONLABORATORIESINC COM 826919102 395 8785 SH OTR 22104 8785 0 0 SILICONLABORATORIESINC COM 826919102 3525 78413 SH DFND 22 78413 0 0 SILICONLABORATORIESINC COM 826919102 8362 185980 SH DFND 48 185980 0 0 SILICONLABORATORIESINC COM 826919102 19 430 SH OTR 49 430 0 0 SILICONLABORATORIESINC COM 826919102 22 500 SH DFND 49 500 0 0 SILICONLABORATORIESINC COM 826919102 0 1 SH DFND 1 0 0 SILGANHOLDINGSINC COM 827048109 10535 198137 SH DFND 15 171896 0 26241 SILGANHOLDINGSINC COM 827048109 4481 84286 SH DFND 22 84286 0 0 SILGANHOLDINGSINC COM 827048109 8315 156394 SH DFND 48 156394 0 0 SILGANHOLDINGSINC COM 827048109 44 835 SH DFND 49 835 0 0 SILGANHOLDINGSINC COM 827048109 319 6000 SH OTR 49 6000 0 0 SILGANHOLDINGSINC COM 827048109 53 1003 SH DFND 59 1003 0 0 SILICONGRAPHICSINTERNATION COM 82706L108 168 23557 SH DFND 15 10753 0 12804 SILICONGRAPHICSINTERNATION COM 82706L108 839 117798 SH DFND 48 117798 0 0 SILICONGRAPHICSINTERNATION COM 82706L108 169 23775 SH OTR 49 23775 0 0 SILICONGRAPHICSINTERNATION COM 82706L108 0 12 SH DFND 49 12 0 0 SILICONGRAPHICSINTERNATION COM 82706L108 0 37 SH DFND 37 0 0 SILVERBAYREALTYTRUSTCORP COM 82735Q102 884 59530 SH DFND 15 54870 0 4660 SILVERBAYREALTYTRUSTCORP COM 82735Q102 1018 68575 SH DFND 40 68575 0 0 SILVERBAYREALTYTRUSTCORP COM 82735Q102 2165 145797 SH DFND 48 145797 0 0 SILVERBAYREALTYTRUSTCORP COM 82735Q102 0 6 SH DFND 6 0 0 SILVERSPRINGNETWORKSINC COM 82817Q103 3921 265831 SH DFND 15 265532 0 299 SILVERSPRINGNETWORKSINC COM 82817Q103 1271 86200 SH OTR 22,77 86200 0 0 SILVERSPRINGNETWORKSINC COM 82817Q103 1809 122630 SH DFND 48 122630 0 0 SILVERSPRINGNETWORKSINC COM 82817Q103 40 2680 SH DFND 49 2680 0 0 SILVERSPRINGNETWORKSINC COM 82817Q103 0 1 SH DFND 1 0 0 SILVERWHEATONCORP COM 828336107 5165 311510 SH DFND 15 234658 0 76852 SILVERWHEATONCORP COM 828336107 7407 446715 SH DFND 38 0 0 446715 SILVERWHEATONCORP COM 828336107 140567 8478124 SH DFND 40 8478124 0 0 SILVERWHEATONCORP COM 828336107 8407 507072 SH DFND 48 501990 0 5082 SILVERWHEATONCORP COM 828336107 221 13325 SH DFND 49 13325 0 0 SILVERWHEATONCORP COM 828336107 361 21790 SH OTR 49 21000 790 0 SILVERWHEATONCORP COM 828336107 103 6200 SH DFND 64 6200 0 0 SILVERWHEATONCORP COM 828336107 0 1 SH DFND 1 0 0 SILVERCRESTASSETMANAGEME-A CLA 828359109 141 11095 SH DFND 15 11095 0 0 SILVERCRESTASSETMANAGEME-A CLA 828359109 12 961 SH DFND 48 961 0 0 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 13463 298709 SH DFND 15 288145 0 10564 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 10475 232424 SH DFND 22 232424 0 0 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 4969 110249 SH DFND 3 110249 0 0 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 5269 116900 SH DFND 48 116900 0 0 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 131 2915 SH DFND 49 2915 0 0 SIMMONSFIRSTNATLCORP-CLA CLA 828730200 1 27 SH DFND 27 0 0 SIMONPROPERTYGROUPINC COM 828806109 356387 1715957 SH DFND 15 902611 0 813346 SIMONPROPERTYGROUPINC COM 828806109 18005 86690 SH DFND 22 86690 0 0 SIMONPROPERTYGROUPINC COM 828806109 10 46 SH OTR 4 13 33 0 SIMONPROPERTYGROUPINC COM 828806109 109 524 SH DFND 4 524 0 0 SIMONPROPERTYGROUPINC COM 828806109 327877 1578686 SH DFND 48 1544827 0 33859 SIMONPROPERTYGROUPINC COM 828806109 15075 72583 SH DFND 49 72281 65 237 SIMONPROPERTYGROUPINC COM 828806109 774 3727 SH OTR 49 1765 1952 10 SIMONPROPERTYGROUPINC COM 828806109 543314 2615985 SH DFND 57 1573045 0 1042940 SIMONPROPERTYGROUPINC COM 828806109 423 2038 SH DFND 64 2038 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 11087 290455 SH DFND 15 272949 0 17506 SIMPSONMANUFACTURINGCOINC COM 829073105 31269 819192 SH DFND 22 819192 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 22441 587935 SH DFND 3 534422 0 53513 SIMPSONMANUFACTURINGCOINC COM 829073105 9895 259241 SH OTR 366 259241 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 9672 253384 SH DFND 48 253384 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 53 1400 SH OTR 49 0 1400 0 SIMPSONMANUFACTURINGCOINC COM 829073105 209 5464 SH DFND 49 5464 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 3 68 SH DFND 59 68 0 0 SIMPSONMANUFACTURINGCOINC COM 829073105 2 45 SH DFND 45 0 0 SIMULATIONSPLUSINC COM 829214105 100 11288 SH DFND 48 11288 0 0 SIMULATIONSPLUSINC COM 829214105 1 57 SH DFND 57 0 0 SINCLAIRBROADCASTGROUP-A CLA 829226109 7011 228005 SH DFND 15 211617 0 16388 SINCLAIRBROADCASTGROUP-A CLA 829226109 38709 1258830 SH DFND 22 1258830 0 0 SINCLAIRBROADCASTGROUP-A CLA 829226109 69455 2258695 SH DFND 3 2057810 0 200885 SINCLAIRBROADCASTGROUP-A CLA 829226109 18638 606121 SH DFND 48 606121 0 0 SINCLAIRBROADCASTGROUP-A CLA 829226109 87 2839 SH DFND 49 2839 0 0 SINCLAIRBROADCASTGROUP-A CLA 829226109 1266 41162 SH DFND 59 39494 0 1668 SIRIUSXMHOLDINGSINC COM 82968B103 35627 9019409 SH DFND 15 7986820 0 1032589 SIRIUSXMHOLDINGSINC COM 82968B103 641 162390 SH DFND 22 162390 0 0 SIRIUSXMHOLDINGSINC COM 82968B103 20817 5270039 SH DFND 48 5195957 0 74082 SIRIUSXMHOLDINGSINC COM 82968B103 285 72093 SH DFND 49 72093 0 0 SIRIUSXMHOLDINGSINC COM 82968B103 15 3757 SH DFND 59 3757 0 0 SITOMOBILELTD COM 82988R203 28 10974 SH DFND 48 10974 0 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 15359 276794 SH DFND 15 246236 0 30558 SIXFLAGSENTERTAINMENTCORP COM 83001A102 874 15749 SH OTR 22,69 15749 0 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 10614 191272 SH DFND 48 191272 0 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 33 602 SH OTR 49 0 602 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 324 5845 SH DFND 49 5845 0 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 23 406 SH DFND 59 406 0 0 SIXFLAGSENTERTAINMENTCORP COM 83001A102 3 63 SH DFND 63 0 0 SIZMEKINC COM 83013P105 289 99633 SH DFND 15 86337 0 13296 SIZMEKINC COM 83013P105 249 85915 SH DFND 22 85915 0 0 SIZMEKINC COM 83013P105 251 86515 SH DFND 48 86515 0 0 SIZMEKINC COM 83013P105 0 1 SH DFND 1 0 0 SKECHERSUSAINC-CLA CLA 830566105 17435 572567 SH DFND 15 489129 0 83438 SKECHERSUSAINC-CLA CLA 830566105 8137 267241 SH DFND 22 267241 0 0 SKECHERSUSAINC-CLA CLA 830566105 14824 486841 SH DFND 48 486841 0 0 SKECHERSUSAINC-CLA CLA 830566105 801 26321 SH DFND 49 26321 0 0 SKECHERSUSAINC-CLA CLA 830566105 49 1615 SH OTR 49 0 0 1615 SKECHERSUSAINC-CLA CLA 830566105 3 113 SH DFND 59 113 0 0 SKECHERSUSAINC-CLA CLA 830566105 1 18 SH DFND 18 0 0 SKYLINECORP COM 830830105 124 13434 SH DFND 48 13434 0 0 SKULLCANDYINC COM 83083J104 72 20227 SH DFND 15 20227 0 0 SKULLCANDYINC COM 83083J104 551 154900 SH OTR 22,81 154900 0 0 SKULLCANDYINC COM 83083J104 192 54071 SH DFND 48 54071 0 0 SKULLCANDYINC COM 83083J104 1 310 SH DFND 49 310 0 0 SKYWESTINC COM 830879102 10272 513865 SH DFND 15 493930 0 19935 SKYWESTINC COM 830879102 3764 188315 SH DFND 22 188315 0 0 SKYWESTINC COM 830879102 3341 167115 SH DFND 48 167115 0 0 SKYWESTINC COM 830879102 201 10070 SH DFND 49 10070 0 0 SKYWESTINC COM 830879102 14 685 SH OTR 49 685 0 0 SKYWESTINC COM 830879102 0 1 SH DFND 1 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 64900 833122 SH DFND 15 465212 0 367910 SKYWORKSSOLUTIONSINC COM 83088M102 17275 221757 SH DFND 22 221757 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 919 11796 SH DFND 3 11796 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 295 3790 SH OTR 4 3640 150 0 SKYWORKSSOLUTIONSINC COM 83088M102 12 148 SH DFND 4 148 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 49835 639728 SH DFND 48 618992 0 20736 SKYWORKSSOLUTIONSINC COM 83088M102 11029 141579 SH DFND 49 141469 0 110 SKYWORKSSOLUTIONSINC COM 83088M102 309 3965 SH OTR 49 2226 609 1130 SKYWORKSSOLUTIONSINC COM 83088M102 674 8652 SH DFND 59 8652 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 78 1000 SH DFND 64 1000 0 0 SMITH&WESSONHOLDINGCORP COM 831756101 1434 53864 SH DFND 15 53191 0 673 SMITH&WESSONHOLDINGCORP COM 831756101 8 290 SH OTR 4 0 290 0 SMITH&WESSONHOLDINGCORP COM 831756101 6445 242123 SH DFND 48 242123 0 0 SMITH&WESSONHOLDINGCORP COM 831756101 377 14159 SH DFND 49 14159 0 0 SMITH&WESSONHOLDINGCORP COM 831756101 41 1530 SH OTR 49 1430 100 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 270 8103 SH DFND 22 8103 0 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 534 16026 SH DFND 48 16026 0 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 8 242 SH OTR 49 75 167 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 56 1671 SH DFND 49 1671 0 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 886 26595 SH DFND 59 26595 0 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 0 1 SH DFND 1 0 0 SMITH&NEPHEWPLC-SPONADR SPDN 83175M205 237 7100 SH OTR 0 0 7100 SMITH(A.O.)CORP COM 831865209 26597 348536 SH DFND 15 283563 0 64973 SMITH(A.O.)CORP COM 831865209 18384 240908 SH DFND 22 240908 0 0 SMITH(A.O.)CORP COM 831865209 639 8369 SH DFND 3 8369 0 0 SMITH(A.O.)CORP COM 831865209 1 10 SH OTR 4 10 0 0 SMITH(A.O.)CORP COM 831865209 2 30 SH DFND 4 30 0 0 SMITH(A.O.)CORP COM 831865209 23488 307791 SH DFND 48 307791 0 0 SMITH(A.O.)CORP COM 831865209 763 10005 SH DFND 49 9955 0 50 SMITH(A.O.)CORP COM 831865209 563 7376 SH OTR 49 7366 10 0 SMITH(A.O.)CORP COM 831865209 30 391 SH DFND 59 375 0 16 SMART&FINALSTORESINC COM 83190B101 414 25575 SH DFND 15 25494 0 81 SMART&FINALSTORESINC COM 83190B101 416 25663 SH OTR 22,86 25663 0 0 SMART&FINALSTORESINC COM 83190B101 1157 71412 SH DFND 48 71412 0 0 SMART&FINALSTORESINC COM 83190B101 1 65 SH DFND 49 65 0 0 SMART&FINALSTORESINC COM 83190B101 2 149 SH DFND 59 149 0 0 SMART&FINALSTORESINC COM 83190B101 1 68 SH DFND 68 0 0 SMITHMICROSOFTWAREINC COM 832154108 28 48113 SH DFND 48 48113 0 0 SMITHMICROSOFTWAREINC COM 832154108 0 300 SH DFND 300 0 0 JMSMUCKERCO/THE COM 832696405 62096 478249 SH DFND 15 250149 0 228100 JMSMUCKERCO/THE COM 832696405 5687 43801 SH DFND 22 43801 0 0 JMSMUCKERCO/THE COM 832696405 1429 11006 SH OTR 22,88 11006 0 0 JMSMUCKERCO/THE COM 832696405 3984 30686 SH OTR 22,71 30686 0 0 JMSMUCKERCO/THE COM 832696405 42 323 SH DFND 4 323 0 0 JMSMUCKERCO/THE COM 832696405 50608 389771 SH DFND 48 376957 0 12814 JMSMUCKERCO/THE COM 832696405 3928 30253 SH DFND 49 29803 0 450 JMSMUCKERCO/THE COM 832696405 1009 7772 SH OTR 49 2219 5553 0 JMSMUCKERCO/THE COM 832696405 22 173 SH DFND 59 173 0 0 JMSMUCKERCO/THE COM 832696405 117 900 SH DFND 64 900 0 0 SNAP-ONINC COM 833034101 42302 269457 SH DFND 15 158865 0 110592 SNAP-ONINC COM 833034101 2031 12936 SH OTR 22,71 12936 0 0 SNAP-ONINC COM 833034101 26027 165786 SH DFND 22 165786 0 0 SNAP-ONINC COM 833034101 3727 23742 SH DFND 3 17584 0 6158 SNAP-ONINC COM 833034101 36027 229489 SH DFND 48 223586 0 5903 SNAP-ONINC COM 833034101 2497 15908 SH DFND 49 15908 0 0 SNAP-ONINC COM 833034101 1229 7828 SH OTR 49 6674 1134 20 SNAP-ONINC COM 833034101 34 218 SH DFND 59 218 0 0 SNAP-ONINC COM 833034101 0 1 SH DFND 1 0 0 SNYDERS-LANCEINC COM 833551104 10439 331596 SH DFND 15 293637 0 37959 SNYDERS-LANCEINC COM 833551104 7593 241212 SH DFND 22 241212 0 0 SNYDERS-LANCEINC COM 833551104 3335 105934 SH DFND 3 69123 0 36811 SNYDERS-LANCEINC COM 833551104 10755 341653 SH DFND 48 341653 0 0 SNYDERS-LANCEINC COM 833551104 1582 50244 SH DFND 49 50244 0 0 SNYDERS-LANCEINC COM 833551104 3 90 SH DFND 90 0 0 QUIMICAYMINERACHIL-SPADR SPON 833635105 366 17799 SH DFND 38 0 0 17799 QUIMICAYMINERACHIL-SPADR SPON 833635105 554 26946 SH DFND 40 26946 0 0 QUIMICAYMINERACHIL-SPADR SPON 833635105 116 5669 SH DFND 48 0 0 5669 QUIMICAYMINERACHIL-SPADR SPON 833635105 0 24 SH DFND 24 0 0 SOLAZYMEINC COM 83415T101 93 45846 SH DFND 15 28428 0 17418 SOLAZYMEINC COM 83415T101 481 237134 SH DFND 48 237134 0 0 SOLAZYMEINC COM 83415T101 0 1 SH DFND 1 0 0 SOLARCITYCORP COM 83416T100 1090 44365 SH DFND 15 20093 0 24272 SOLARCITYCORP COM 83416T100 5 200 SH DFND 4 200 0 0 SOLARCITYCORP COM 83416T100 3211 130631 SH DFND 48 130631 0 0 SOLARCITYCORP COM 83416T100 95 3882 SH DFND 49 3882 0 0 SOLAREDGETECHNOLOGIESINC COM 83417M104 94 3755 SH DFND 15 3755 0 0 SOLAREDGETECHNOLOGIESINC COM 83417M104 235 9331 SH DFND 48 9331 0 0 SOLAREDGETECHNOLOGIESINC COM 83417M104 0 1 SH DFND 1 0 0 SONICCORP COM 835451105 12165 345983 SH DFND 15 322195 0 23788 SONICCORP COM 835451105 6209 176587 SH DFND 22 176587 0 0 SONICCORP COM 835451105 689 19608 SH OTR 22,69 19608 0 0 SONICCORP COM 835451105 5854 166493 SH DFND 48 166493 0 0 SONICCORP COM 835451105 73 2065 SH DFND 49 2065 0 0 SONICCORP COM 835451105 1094 31117 SH DFND 59 31117 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 3990 215908 SH DFND 15 200500 0 15408 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 1771 95842 SH DFND 22 95842 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 578 31294 SH OTR 22,76 31294 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 2156 116676 SH DFND 48 116676 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 9 461 SH OTR 49 461 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 35 1884 SH DFND 49 1884 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 196 10600 SH DFND 64 10600 0 0 SONICAUTOMOTIVEINC-CLASSA CLA 83545G102 0 1 SH DFND 1 0 0 SONOCOPRODUCTSCO COM 835495102 58135 1196929 SH DFND 15 1132536 0 64393 SONOCOPRODUCTSCO COM 835495102 11415 235026 SH DFND 22 235026 0 0 SONOCOPRODUCTSCO COM 835495102 426 8780 SH OTR 22,76 8780 0 0 SONOCOPRODUCTSCO COM 835495102 18576 382454 SH DFND 48 382454 0 0 SONOCOPRODUCTSCO COM 835495102 1293 26614 SH DFND 49 26359 0 255 SONOCOPRODUCTSCO COM 835495102 287 5909 SH OTR 49 3999 0 1910 SONOCOPRODUCTSCO COM 835495102 7 150 SH DFND 150 0 0 SONYCORP-SPONSOREDADR ADR 835699307 322 12522 SH DFND 22 12522 0 0 SONYCORP-SPONSOREDADR ADR 835699307 279 10841 SH DFND 48 10841 0 0 SONYCORP-SPONSOREDADR ADR 835699307 7 257 SH OTR 49 0 257 0 SONYCORP-SPONSOREDADR ADR 835699307 8 313 SH DFND 49 313 0 0 SONYCORP-SPONSOREDADR ADR 835699307 247 9596 SH DFND 59 9596 0 0 SOPHIRISBIOINC COM 83578Q209 25 17500 SH DFND 49 17500 0 0 SORRENTOTHERAPEUTICSINC COM 83587F202 40 7369 SH DFND 15 7283 0 86 SORRENTOTHERAPEUTICSINC COM 83587F202 594 110422 SH DFND 48 110422 0 0 SORRENTOTHERAPEUTICSINC COM 83587F202 1 100 SH DFND 100 0 0 SOTHEBY'S COM 835898107 6528 244206 SH DFND 15 214931 0 29275 SOTHEBY'S COM 835898107 3042 113788 SH DFND 22 113788 0 0 SOTHEBY'S COM 835898107 7012 262343 SH DFND 48 262343 0 0 SOTHEBY'S COM 835898107 360 13467 SH DFND 49 13467 0 0 SOTHEBY'S COM 835898107 171 6412 SH OTR 49 0 6412 0 SONUSNETWORKSINC COM 835916503 293 38946 SH DFND 15 22250 0 16696 SONUSNETWORKSINC COM 835916503 733 97300 SH OTR 22,77 97300 0 0 SONUSNETWORKSINC COM 835916503 1101 146271 SH DFND 48 146271 0 0 SONUSNETWORKSINC COM 835916503 7 955 SH OTR 49 955 0 0 SONUSNETWORKSINC COM 835916503 0 1 SH DFND 1 0 0 SOTHERLYHOTELSINC COM 83600C103 58 11300 SH DFND 48 11300 0 0 SOUFUNHOLDINGSLTD-ADR ADR 836034108 201 33544 SH DFND 15 33544 0 0 SOUFUNHOLDINGSLTD-ADR ADR 836034108 679 113433 SH DFND 48 113433 0 0 SOUFUNHOLDINGSLTD-ADR ADR 836034108 2 325 SH DFND 49 325 0 0 SOUFUNHOLDINGSLTD-ADR ADR 836034108 0 1 SH DFND 1 0 0 SOUTHJERSEYINDUSTRIES COM 838518108 20567 722906 SH DFND 15 692453 0 30453 SOUTHJERSEYINDUSTRIES COM 838518108 522 18345 SH OTR 22104 18345 0 0 SOUTHJERSEYINDUSTRIES COM 838518108 6636 233266 SH DFND 22 233266 0 0 SOUTHJERSEYINDUSTRIES COM 838518108 6192 217653 SH DFND 48 217653 0 0 SOUTHJERSEYINDUSTRIES COM 838518108 955 33554 SH DFND 49 33554 0 0 SOUTHJERSEYINDUSTRIES COM 838518108 114 4000 SH OTR 49 0 4000 0 SOUTHJERSEYINDUSTRIES COM 838518108 43 1511 SH DFND 1511 0 0 SOUTHSTATECORP COM 840441109 2296 35750 SH DFND 15 29921 0 5829 SOUTHSTATECORP COM 840441109 18941 294889 SH DFND 22 294889 0 0 SOUTHSTATECORP COM 840441109 3932 61219 SH OTR 22,96 61219 0 0 SOUTHSTATECORP COM 840441109 17470 271989 SH DFND 3 241139 0 30850 SOUTHSTATECORP COM 840441109 9599 149441 SH OTR 366 149441 0 0 SOUTHSTATECORP COM 840441109 8392 130655 SH DFND 48 130655 0 0 SOUTHSTATECORP COM 840441109 254 3960 SH DFND 49 3960 0 0 SOUTHSTATECORP COM 840441109 284 4425 SH OTR 49 4425 0 0 SOUTHSTATECORP COM 840441109 854 13296 SH DFND 59 13296 0 0 SOUTHSTATECORP COM 840441109 0 2 SH DFND 2 0 0 SOUTHERNCO/THE COM 842587107 373239 7215141 SH DFND 15 5284649 0 1930492 SOUTHERNCO/THE COM 842587107 12288 237543 SH DFND 22 237543 0 0 SOUTHERNCO/THE COM 842587107 85 1641 SH DFND 4 1641 0 0 SOUTHERNCO/THE COM 842587107 142368 2752143 SH DFND 48 2653670 0 98473 SOUTHERNCO/THE COM 842587107 9663 186797 SH DFND 49 184790 0 2007 SOUTHERNCO/THE COM 842587107 4256 82274 SH OTR 49 26929 55020 325 SOUTHERNCO/THE COM 842587107 624 12060 SH DFND 57 0 0 12060 SOUTHERNCO/THE COM 842587107 1430 27635 SH DFND 59 27564 0 71 SOUTHERNCO/THE COM 842587107 265 5119 SH DFND 64 5119 0 0 SOUTHERNCOPPERCORP COM 84265V105 4542 163912 SH DFND 15 88589 0 75323 SOUTHERNCOPPERCORP COM 84265V105 6546 236228 SH DFND 48 236228 0 0 SOUTHERNCOPPERCORP COM 84265V105 175 6312 SH DFND 49 6312 0 0 SOUTHERNCOPPERCORP COM 84265V105 11 396 SH OTR 49 396 0 0 SOUTHERNCOPPERCORP COM 84265V105 3 91 SH DFND 91 0 0 SOUTHERNCOPPERCORP COM 84265V105 35 1275 SH OTR 0 0 1275 SOUTHERNNATLBANCORPOFVA COM 843395104 110 9207 SH DFND 15 9207 0 0 SOUTHERNNATLBANCORPOFVA COM 843395104 28 2332 SH DFND 48 2332 0 0 SOUTHSIDEBANCSHARESINC COM 84470P109 4129 158392 SH DFND 15 146957 0 11435 SOUTHSIDEBANCSHARESINC COM 84470P109 1674 64197 SH OTR 22,83 64197 0 0 SOUTHSIDEBANCSHARESINC COM 84470P109 1496 57397 SH DFND 22 57397 0 0 SOUTHSIDEBANCSHARESINC COM 84470P109 2016 77333 SH DFND 48 77333 0 0 SOUTHSIDEBANCSHARESINC COM 84470P109 48 1835 SH DFND 49 1835 0 0 SOUTHSIDEBANCSHARESINC COM 84470P109 0 12 SH DFND 12 0 0 SOUTHWESTAIRLINESCO COM 844741108 275689 6153765 SH DFND 15 4428419 0 1725346 SOUTHWESTAIRLINESCO COM 844741108 37997 848138 SH DFND 22 848138 0 0 SOUTHWESTAIRLINESCO COM 844741108 403 8993 SH DFND 3 0 0 8993 SOUTHWESTAIRLINESCO COM 844741108 174 3892 SH DFND 4 3892 0 0 SOUTHWESTAIRLINESCO COM 844741108 73 1640 SH OTR 4 830 810 0 SOUTHWESTAIRLINESCO COM 844741108 105938 2364698 SH DFND 48 2307015 0 57683 SOUTHWESTAIRLINESCO COM 844741108 994 22195 SH OTR 49 14905 7250 40 SOUTHWESTAIRLINESCO COM 844741108 19036 424921 SH DFND 49 420335 0 4586 SOUTHWESTAIRLINESCO COM 844741108 2262 50492 SH DFND 59 50492 0 0 SOUTHWESTBANCORPINC/OKLA COM 844767103 618 41070 SH DFND 15 34221 0 6849 SOUTHWESTBANCORPINC/OKLA COM 844767103 981 65210 SH DFND 48 65210 0 0 SOUTHWESTBANCORPINC/OKLA COM 844767103 2 110 SH DFND 49 110 0 0 SOUTHWESTGASCORP COM 844895102 19988 303540 SH DFND 15 283604 0 19936 SOUTHWESTGASCORP COM 844895102 10717 162744 SH DFND 22 162744 0 0 SOUTHWESTGASCORP COM 844895102 9731 147780 SH DFND 48 147780 0 0 SOUTHWESTGASCORP COM 844895102 690 10484 SH DFND 49 10484 0 0 SOUTHWESTGASCORP COM 844895102 964 14642 SH DFND 59 14642 0 0 SOUTHWESTGASCORP COM 844895102 3 51 SH DFND 51 0 0 SOUTHWESTERNENERGYCO COM 845467109 14914 1848088 SH DFND 15 1137498 0 710590 SOUTHWESTERNENERGYCO COM 845467109 1238 153441 SH DFND 22 153441 0 0 SOUTHWESTERNENERGYCO COM 845467109 30 3725 SH DFND 4 3725 0 0 SOUTHWESTERNENERGYCO COM 845467109 10235 1268334 SH DFND 48 1225840 0 42494 SOUTHWESTERNENERGYCO COM 845467109 100 12336 SH OTR 49 6928 5408 0 SOUTHWESTERNENERGYCO COM 845467109 654 80994 SH DFND 49 79354 0 1640 SOUTHWESTERNENERGYCO COM 845467109 0 2 SH DFND 59 2 0 0 SOUTHWESTERNENERGYCO COM 845467109 33 4100 SH DFND 64 4100 0 0 SOUTHWESTERNENERGYCO COM 845467109 0 1 SH DFND 1 0 0 SOUTHWESTERNENERGYCO DEP 845467208 211 10772 SH DFND 49 9862 0 910 SOUTHWESTERNENERGYCO DEP 845467208 30 1548 SH OTR 49 850 698 0 SOUTHWESTERNENERGYCO DEP 845467208 0 1 SH DFND 1 0 0 SOVRANSELFSTORAGEINC COM 84610H108 20782 176196 SH DFND 15 157137 0 19059 SOVRANSELFSTORAGEINC COM 84610H108 701 5940 SH OTR 22,68 5940 0 0 SOVRANSELFSTORAGEINC COM 84610H108 9635 81691 SH DFND 22 81691 0 0 SOVRANSELFSTORAGEINC COM 84610H108 800 6785 SH OTR 22104 6785 0 0 SOVRANSELFSTORAGEINC COM 84610H108 910 7717 SH OTR 22,69 7717 0 0 SOVRANSELFSTORAGEINC COM 84610H108 30882 261822 SH DFND 48 261822 0 0 SOVRANSELFSTORAGEINC COM 84610H108 327 2774 SH DFND 49 2774 0 0 SOVRANSELFSTORAGEINC COM 84610H108 67876 575463 SH DFND 57 346011 0 229452 SOVRANSELFSTORAGEINC COM 84610H108 1077 9128 SH DFND 59 9128 0 0 SOVRANSELFSTORAGEINC COM 84610H108 0 1 SH DFND 1 0 0 SPAN-AMERICAMEDICALSYSINC COM 846396109 191 10042 SH DFND 48 10042 0 0 SPAN-AMERICAMEDICALSYSINC COM 846396109 0 1 SH DFND 1 0 0 SPARKENERGYINC-CLASSA CLA 846511103 39 2193 SH DFND 15 2094 0 99 SPARKENERGYINC-CLASSA CLA 846511103 369 20506 SH DFND 48 20506 0 0 SPARKENERGYINC-CLASSA CLA 846511103 2 105 SH DFND 49 105 0 0 SPARKENERGYINC-CLASSA CLA 846511103 4 220 SH OTR 49 220 0 0 SPARKNETWORKSINC COM 84651P100 75 33632 SH DFND 48 33632 0 0 SPARKTHERAPEUTICSINC COM 84652J103 660 22356 SH DFND 15 20415 0 1941 SPARKTHERAPEUTICSINC COM 84652J103 1248 42296 SH DFND 48 42296 0 0 SPARKTHERAPEUTICSINC COM 84652J103 37 1250 SH DFND 49 1250 0 0 SPARTANMOTORSINC COM 846819100 402 101753 SH DFND 15 101753 0 0 SPARTANMOTORSINC COM 846819100 234 59151 SH DFND 48 59151 0 0 SPARTANMOTORSINC COM 846819100 0 1 SH DFND 1 0 0 SPARTANNASHCO COM 847215100 8785 289827 SH DFND 15 272276 0 17551 SPARTANNASHCO COM 847215100 296 9781 SH OTR 22,76 9781 0 0 SPARTANNASHCO COM 847215100 3730 123074 SH DFND 22 123074 0 0 SPARTANNASHCO COM 847215100 3640 120095 SH DFND 48 120095 0 0 SPARTANNASHCO COM 847215100 6 206 SH DFND 49 206 0 0 SPARTONCORP COM 847235108 170 9453 SH DFND 15 9353 0 100 SPARTONCORP COM 847235108 567 31502 SH DFND 48 31502 0 0 SPARTONCORP COM 847235108 1 44 SH DFND 49 44 0 0 SPECTRAENERGYCORP COM 847560109 154651 5053947 SH DFND 15 3144408 0 1909539 SPECTRAENERGYCORP COM 847560109 17734 579541 SH DFND 22 579541 0 0 SPECTRAENERGYCORP COM 847560109 43 1407 SH DFND 4 1407 0 0 SPECTRAENERGYCORP COM 847560109 77168 2521825 SH DFND 48 2447535 0 74290 SPECTRAENERGYCORP COM 847560109 5696 186151 SH DFND 49 182286 0 3865 SPECTRAENERGYCORP COM 847560109 5845 191019 SH OTR 49 40524 14575 135920 SPECTRAENERGYCORP COM 847560109 202 6610 SH DFND 57 0 0 6610 SPECTRAENERGYCORP COM 847560109 223 7280 SH DFND 59 7280 0 0 SPECTRAENERGYCORP COM 847560109 193 6315 SH DFND 64 6315 0 0 SPECTRAENERGYPARTNERSLP COM 84756N109 451 9380 SH OTR 4 9380 0 0 SPECTRAENERGYPARTNERSLP COM 84756N109 105 2172 SH DFND 49 2172 0 0 SPECTRAENERGYPARTNERSLP COM 84756N109 250 5200 SH DFND 64 5200 0 0 SPECTRANETICSCORP COM 84760C107 893 61482 SH DFND 15 49771 0 11711 SPECTRANETICSCORP COM 84760C107 599 41236 SH OTR 22,78 41236 0 0 SPECTRANETICSCORP COM 84760C107 2051 141234 SH DFND 48 141234 0 0 SPECTRANETICSCORP COM 84760C107 84 5785 SH DFND 49 5785 0 0 SPECTRANETICSCORP COM 84760C107 0 5 SH DFND 5 0 0 SPECTRANETICSCORP MTNF 84760CAA5 662 850000 SH DFND 15 850000 0 0 SPECTRUMPHARMACEUTICALSINC COM 84763A108 2199 345793 SH DFND 15 321332 0 24461 SPECTRUMPHARMACEUTICALSINC COM 84763A108 1273 200087 SH DFND 22 200087 0 0 SPECTRUMPHARMACEUTICALSINC COM 84763A108 1535 241313 SH DFND 48 241313 0 0 SPECTRUMPHARMACEUTICALSINC COM 84763A108 96 15117 SH DFND 49 15117 0 0 SPECTRUMPHARMACEUTICALSINC COM 84763A108 0 1 SH DFND 1 0 0 SPECTRUMBRANDSHOLDINGSINC COM 84763R101 6775 61997 SH DFND 15 52495 0 9502 SPECTRUMBRANDSHOLDINGSINC COM 84763R101 6577 60188 SH DFND 48 60188 0 0 SPECTRUMBRANDSHOLDINGSINC COM 84763R101 35 324 SH OTR 49 300 24 0 SPECTRUMBRANDSHOLDINGSINC COM 84763R101 15 136 SH DFND 49 136 0 0 SPECTRUMBRANDSHOLDINGSINC COM 84763R101 3 27 SH DFND 27 0 0 SPEEDWAYMOTORSPORTSINC COM 847788106 2432 122651 SH DFND 15 118565 0 4086 SPEEDWAYMOTORSPORTSINC COM 847788106 668 33690 SH DFND 48 33690 0 0 SPEEDWAYMOTORSPORTSINC COM 847788106 8 395 SH DFND 49 395 0 0 SPEEDWAYMOTORSPORTSINC COM 847788106 1 26 SH DFND 26 0 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 37791 833131 SH DFND 15 298670 0 534461 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 2200 48510 SH OTR 22,77 48510 0 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 13356 294437 SH DFND 22 294437 0 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 59 1310 SH DFND 4 1310 0 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 50 1100 SH OTR 4 370 730 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 19263 424680 SH DFND 48 424680 0 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 492 10839 SH OTR 49 8949 1890 0 SPIRITAEROSYSTEMSHOLD-CLA COM 848574109 11163 246089 SH DFND 49 245019 0 1070 SPIRITAIRLINESINC COM 848577102 5525 115146 SH DFND 15 85431 0 29715 SPIRITAIRLINESINC COM 848577102 459 9570 SH DFND 22 9570 0 0 SPIRITAIRLINESINC COM 848577102 769 16025 SH OTR 22104 16025 0 0 SPIRITAIRLINESINC COM 848577102 959 19980 SH OTR 22,68 19980 0 0 SPIRITAIRLINESINC COM 848577102 8271 172376 SH DFND 48 172376 0 0 SPIRITAIRLINESINC COM 848577102 191 3985 SH DFND 49 2725 0 1260 SPIRITAIRLINESINC COM 848577102 57 1195 SH OTR 49 555 0 640 SPIRITAIRLINESINC COM 848577102 6 130 SH DFND 59 130 0 0 SPIRITREALTYCAPITALINC COM 84860W102 13113 1165592 SH DFND 15 1006907 0 158685 SPIRITREALTYCAPITALINC COM 84860W102 1087 96595 SH DFND 22 96595 0 0 SPIRITREALTYCAPITALINC COM 84860W102 17003 1511416 SH DFND 48 1511416 0 0 SPIRITREALTYCAPITALINC COM 84860W102 33 2940 SH OTR 49 2940 0 0 SPIRITREALTYCAPITALINC COM 84860W102 389 34616 SH DFND 49 34616 0 0 SPIRITREALTYCAPITALINC COM 84860W102 60471 5375240 SH DFND 57 3507090 0 1868150 SPIRITREALTYCAPITALINC COM 84860W102 0 1 SH DFND 1 0 0 SPIRITREALTYCAPITALIN NOTE 84860WAA0 999 1000000 SH DFND 15 1000000 0 0 SPLUNKINC COM 848637104 7899 161442 SH DFND 15 104189 0 57253 SPLUNKINC COM 848637104 61865 1264356 SH DFND 22 1264356 0 0 SPLUNKINC COM 848637104 32198 658032 SH DFND 3 615776 0 42256 SPLUNKINC COM 848637104 6 130 SH OTR 4 0 130 0 SPLUNKINC COM 848637104 118 2410 SH DFND 4 2360 50 0 SPLUNKINC COM 848637104 18884 385938 SH DFND 48 383697 0 2241 SPLUNKINC COM 848637104 3564 72834 SH DFND 49 72174 0 660 SPLUNKINC COM 848637104 906 18520 SH OTR 49 15680 1510 1330 SPLUNKINC COM 848637104 6 117 SH DFND 59 117 0 0 SPLUNKINC COM 848637104 49 1000 SH DFND 64 1000 0 0 SPOKHOLDINGSINC COM 84863T106 4999 285474 SH DFND 15 273097 0 12377 SPOKHOLDINGSINC COM 84863T106 1292 73796 SH DFND 22 73796 0 0 SPOKHOLDINGSINC COM 84863T106 1274 72768 SH DFND 48 72768 0 0 SPOKHOLDINGSINC COM 84863T106 169 9631 SH DFND 49 9631 0 0 SPOKHOLDINGSINC COM 84863T106 0 15 SH DFND 15 0 0 SPORTSMAN'SWAREHOUSEHOLDIN COM 84920Y106 2810 223022 SH DFND 15 222898 0 124 SPORTSMAN'SWAREHOUSEHOLDIN COM 84920Y106 554 44004 SH OTR 22,68 44004 0 0 SPORTSMAN'SWAREHOUSEHOLDIN COM 84920Y106 859 68156 SH DFND 48 68156 0 0 SPORTSMAN'SWAREHOUSEHOLDIN COM 84920Y106 0 1 SH DFND 1 0 0 SPROTTPHYSICALGOLDTRUST UNIT 85207H104 505 49920 SH DFND 49 49920 0 0 SPROTTPHYSICALSILVERTRUST TRU 85207K107 982 158200 SH DFND 49 158200 0 0 SPROTTPHYSICALSILVERTRUST TRU 85207K107 0 20 SH DFND 20 0 0 SPRINTCORP COM 85207U105 4567 1312461 SH DFND 15 993427 0 319034 SPRINTCORP COM 85207U105 405 116415 SH DFND 22 116415 0 0 SPRINTCORP COM 85207U105 22516 6470022 SH DFND 40 6470022 0 0 SPRINTCORP COM 85207U105 6351 1824923 SH DFND 48 1806151 0 18772 SPRINTCORP COM 85207U105 92 26424 SH DFND 49 26424 0 0 SPRINTCORP COM 85207U105 7 1914 SH OTR 49 1914 0 0 SPROUTSFARMERSMARKETINC COM 85208M102 16914 582436 SH DFND 15 482935 0 99501 SPROUTSFARMERSMARKETINC COM 85208M102 9327 321181 SH DFND 22 321181 0 0 SPROUTSFARMERSMARKETINC COM 85208M102 16124 555217 SH DFND 48 555217 0 0 SPROUTSFARMERSMARKETINC COM 85208M102 211 7280 SH DFND 49 7280 0 0 SPROUTSFARMERSMARKETINC COM 85208M102 303 10450 SH OTR 49 10450 0 0 SPROUTSFARMERSMARKETINC COM 85208M102 3 96 SH DFND 59 96 0 0 SQUAREINC-A CLA 852234103 185 12112 SH DFND 15 7074 0 5038 SQUAREINC-A CLA 852234103 1008 65999 SH DFND 48 65999 0 0 SQUAREINC-A CLA 852234103 3 190 SH OTR 49 190 0 0 SQUAREINC-A CLA 852234103 16 1070 SH DFND 49 1070 0 0 STAARSURGICALCO COM 852312305 381 51491 SH DFND 15 41574 0 9917 STAARSURGICALCO COM 852312305 905 122461 SH DFND 48 122461 0 0 STAARSURGICALCO COM 852312305 22 2950 SH DFND 49 2950 0 0 STAARSURGICALCO COM 852312305 0 27 SH DFND 27 0 0 STAGESTORESINC COM 85254C305 6639 823639 SH DFND 15 804812 0 18827 STAGESTORESINC COM 85254C305 646 80107 SH DFND 22 80107 0 0 STAGESTORESINC COM 85254C305 714 88526 SH DFND 48 88526 0 0 STAGESTORESINC COM 85254C305 82 10152 SH DFND 49 10152 0 0 STAGINDUSTRIALINC COM 85254J102 4918 241529 SH DFND 15 225780 0 15749 STAGINDUSTRIALINC COM 85254J102 4534 222696 SH DFND 48 222696 0 0 STAGINDUSTRIALINC COM 85254J102 15 755 SH DFND 49 755 0 0 STAGINDUSTRIALINC COM 85254J102 0 1 SH DFND 1 0 0 STAMPS.COMINC COM 852857200 8407 79098 SH DFND 15 72876 0 6222 STAMPS.COMINC COM 852857200 5081 47808 SH DFND 22 47808 0 0 STAMPS.COMINC COM 852857200 4488 42229 SH OTR 22,87 42229 0 0 STAMPS.COMINC COM 852857200 766 7205 SH OTR 22,69 7205 0 0 STAMPS.COMINC COM 852857200 5066 47669 SH DFND 48 47669 0 0 STAMPS.COMINC COM 852857200 79 745 SH OTR 49 70 675 0 STAMPS.COMINC COM 852857200 572 5385 SH DFND 49 5385 0 0 STAMPS.COMINC COM 852857200 1036 9750 SH DFND 59 9750 0 0 STAMPS.COMINC COM 852857200 0 1 SH DFND 1 0 0 STANDARDMOTORPRODS COM 853666105 4978 143667 SH DFND 15 132993 0 10674 STANDARDMOTORPRODS COM 853666105 562 16211 SH OTR 22,86 16211 0 0 STANDARDMOTORPRODS COM 853666105 2890 83415 SH DFND 22 83415 0 0 STANDARDMOTORPRODS COM 853666105 1058 30529 SH DFND 3 20414 0 10115 STANDARDMOTORPRODS COM 853666105 2396 69138 SH DFND 48 69138 0 0 STANDARDMOTORPRODS COM 853666105 84 2415 SH DFND 49 2415 0 0 STANDARDMOTORPRODS COM 853666105 1 21 SH DFND 21 0 0 STANDEXINTERNATIONALCORP COM 854231107 5830 74923 SH DFND 15 69741 0 5182 STANDEXINTERNATIONALCORP COM 854231107 3319 42661 SH DFND 22 42661 0 0 STANDEXINTERNATIONALCORP COM 854231107 863 11095 SH OTR 22104 11095 0 0 STANDEXINTERNATIONALCORP COM 854231107 634 8150 SH OTR 22,83 8150 0 0 STANDEXINTERNATIONALCORP COM 854231107 3081 39595 SH DFND 48 39595 0 0 STANDEXINTERNATIONALCORP COM 854231107 3 35 SH DFND 49 35 0 0 STANDEXINTERNATIONALCORP COM 854231107 0 1 SH DFND 1 0 0 STANLEYFURNITURECOINC COM 854305208 44 16653 SH DFND 48 16653 0 0 STANLEYFURNITURECOINC COM 854305208 0 1 SH DFND 1 0 0 STANLEYBLACK&DECKERINC COM 854502101 63904 607392 SH DFND 15 317685 0 289707 STANLEYBLACK&DECKERINC COM 854502101 5826 55378 SH DFND 22 55378 0 0 STANLEYBLACK&DECKERINC COM 854502101 5367 51008 SH OTR 22,80 51008 0 0 STANLEYBLACK&DECKERINC COM 854502101 35 334 SH DFND 4 334 0 0 STANLEYBLACK&DECKERINC COM 854502101 734 6975 SH OTR 4 6850 125 0 STANLEYBLACK&DECKERINC COM 854502101 52553 499510 SH DFND 48 483095 0 16415 STANLEYBLACK&DECKERINC COM 854502101 8799 83633 SH DFND 49 83633 0 0 STANLEYBLACK&DECKERINC COM 854502101 452 4296 SH OTR 49 1415 2881 0 STANLEYBLACK&DECKERINC COM 854502101 352 3347 SH DFND 59 3347 0 0 STANLEYBLACK&DECKERINC COM 854502101 131 1246 SH DFND 64 1246 0 0 STANLEYBLACK&DECKERINC COM 854502101 850 8080 SH OTR 0 0 8080 STANLEYBLACK&DECKERINC COM 854502101 2 22 SH DFND 22 0 0 STANLEYBLACK&DECKER-UNT UNIT 854502804 966 8565 SH DFND 4 8544 21 0 STANLEYBLACK&DECKER-UNT UNIT 854502804 620 5497 SH OTR 49 3971 1526 0 STANLEYBLACK&DECKER-UNT UNIT 854502804 20727 183795 SH DFND 49 182692 0 1103 STANLEYBLACK&DECKER-UNT UNIT 854502804 2 15 SH DFND 15 0 0 STANTECINC COM 85472N109 49 1936 SH DFND 15 1936 0 0 STANTECINC COM 85472N109 114 4488 SH DFND 48 4488 0 0 STANTECINC COM 85472N109 172 6780 SH OTR 0 0 6780 STANTECINC COM 85472N109 0 1 SH DFND 1 0 0 STAPLESINC COM 855030102 62569 5672597 SH DFND 15 4470000 0 1202597 STAPLESINC COM 855030102 87823 7962193 SH DFND 22 7962193 0 0 STAPLESINC COM 855030102 121543 11019273 SH DFND 3 7956277 0 3062996 STAPLESINC COM 855030102 32 2900 SH DFND 4 2750 150 0 STAPLESINC COM 855030102 5 480 SH OTR 4 0 480 0 STAPLESINC COM 855030102 42123 3818965 SH DFND 48 3745437 0 73528 STAPLESINC COM 855030102 4521 409864 SH DFND 49 409074 0 790 STAPLESINC COM 855030102 366 33189 SH OTR 49 20919 12190 80 STAPLESINC COM 855030102 280 25400 SH DFND 64 25400 0 0 STAPLESINC COM 855030102 0 1 SH DFND 1 0 0 STARGASPARTNERSL.P. UNIT 85512C105 171 20300 SH DFND 15 20300 0 0 STARGASPARTNERSL.P. UNIT 85512C105 0 53 SH DFND 53 0 0 STARBUCKSCORP COM 855244109 567222 9501214 SH DFND 15 6292659 0 3208555 STARBUCKSCORP COM 855244109 576 9648 SH OTR 22106 9648 0 0 STARBUCKSCORP COM 855244109 24820 415739 SH DFND 22 415739 0 0 STARBUCKSCORP COM 855244109 2371 39717 SH DFND 3 39717 0 0 STARBUCKSCORP COM 855244109 258 4315 SH DFND 4 4315 0 0 STARBUCKSCORP COM 855244109 15 250 SH OTR 4 0 250 0 STARBUCKSCORP COM 855244109 300107 5026910 SH DFND 48 4866003 0 160907 STARBUCKSCORP COM 855244109 34729 581720 SH DFND 49 581414 0 306 STARBUCKSCORP COM 855244109 2801 46925 SH OTR 49 37698 8983 244 STARBUCKSCORP COM 855244109 653114 10939930 SH DFND 51 8081377 0 2858553 STARBUCKSCORP COM 855244109 116316 1948347 SH OTR 51,94 1948347 0 0 STARBUCKSCORP COM 855244109 18910 316747 SH OTR 51 316747 0 0 STARBUCKSCORP COM 855244109 493 8263 SH DFND 59 8263 0 0 STARBUCKSCORP COM 855244109 1368 22913 SH DFND 64 22913 0 0 STARBUCKSCORP COM 855244109 0 1 SH DFND 1 0 0 STARRETT(L.S.)CO-CLA CLA 855668109 152 14653 SH DFND 48 14653 0 0 STARRETT(L.S.)CO-CLA CLA 855668109 0 1 SH DFND 1 0 0 STARTEKINC COM 85569C107 122 28964 SH DFND 48 28964 0 0 STATEAUTOFINANCIALCORP COM 855707105 1647 74661 SH DFND 15 69201 0 5460 STATEAUTOFINANCIALCORP COM 855707105 1031 46737 SH DFND 48 46737 0 0 STATEAUTOFINANCIALCORP COM 855707105 2 105 SH DFND 49 105 0 0 STARWOODPROPERTYTRUSTINC COM 85571B105 4040 213442 SH DFND 15 127218 0 86224 STARWOODPROPERTYTRUSTINC COM 85571B105 2951 155900 SH DFND 22 155900 0 0 STARWOODPROPERTYTRUSTINC COM 85571B105 1375 72625 SH DFND 4 72455 170 0 STARWOODPROPERTYTRUSTINC COM 85571B105 44 2310 SH OTR 4 2310 0 0 STARWOODPROPERTYTRUSTINC COM 85571B105 10758 568292 SH DFND 48 568292 0 0 STARWOODPROPERTYTRUSTINC COM 85571B105 3914 206788 SH OTR 49 136038 70750 0 STARWOODPROPERTYTRUSTINC COM 85571B105 24262 1281649 SH DFND 49 1254494 0 27155 STARWOODPROPERTYTRUSTINC COM 85571B105 34 1802 SH DFND 59 1802 0 0 STARWOODPROPERTYTRUSTINC COM 85571B105 2 127 SH DFND 127 0 0 STARWOODPROPERTYTRUST NOTE 85571BAA3 1005 1000000 SH DFND 15 1000000 0 0 STARWOODPROPERTYTRUST NOTE 85571BAA3 8 8000 SH DFND 49 8000 0 0 STARZ-A COM 85571Q102 4107 155997 SH DFND 15 121442 0 34555 STARZ-A COM 85571Q102 427 16218 SH OTR 22,80 16218 0 0 STARZ-A COM 85571Q102 457 17375 SH DFND 22 17375 0 0 STARZ-A COM 85571Q102 667 25345 SH DFND 3 0 0 25345 STARZ-A COM 85571Q102 5537 210283 SH DFND 48 210283 0 0 STARZ-A COM 85571Q102 86 3271 SH OTR 49 767 2504 0 STARZ-A COM 85571Q102 103 3899 SH DFND 49 3899 0 0 STARZ-A COM 85571Q102 4 151 SH DFND 59 151 0 0 COLONYSTARWOODHOMES NOTE 85571WAB5 496 500000 SH DFND 15 500000 0 0 STARWOODHOTELS&RESORTS COM 85590A401 65074 779981 SH DFND 15 453700 0 326281 STARWOODHOTELS&RESORTS COM 85590A401 5275 63225 SH DFND 22 63225 0 0 STARWOODHOTELS&RESORTS COM 85590A401 32 388 SH DFND 4 388 0 0 STARWOODHOTELS&RESORTS COM 85590A401 49902 598132 SH DFND 48 579525 0 18607 STARWOODHOTELS&RESORTS COM 85590A401 3927 47065 SH DFND 49 30040 0 17025 STARWOODHOTELS&RESORTS COM 85590A401 812 9731 SH OTR 49 5831 700 3200 STARWOODHOTELS&RESORTS COM 85590A401 18 220 SH DFND 59 205 0 15 STARWOODHOTELS&RESORTS COM 85590A401 103 1230 SH DFND 64 1230 0 0 STARWOODHOTELS&RESORTS COM 85590A401 5 62 SH DFND 62 0 0 STATEBANKFINANCIALCORP COM 856190103 532 26918 SH DFND 15 18077 0 8841 STATEBANKFINANCIALCORP COM 856190103 2084 105448 SH DFND 48 105448 0 0 STATEBANKFINANCIALCORP COM 856190103 24 1239 SH DFND 59 1239 0 0 STATEBANKFINANCIALCORP COM 856190103 0 1 SH DFND 1 0 0 STATENATIONALCOSINC COM 85711T305 1026 81432 SH DFND 15 81299 0 133 STATENATIONALCOSINC COM 85711T305 1144 90769 SH DFND 48 90769 0 0 STATESTREETCORP COM 857477103 111306 1902018 SH DFND 15 1051256 0 850762 STATESTREETCORP COM 857477103 15157 259008 SH DFND 22 259008 0 0 STATESTREETCORP COM 857477103 2109 36035 SH OTR 22,80 36035 0 0 STATESTREETCORP COM 857477103 24274 414800 SH OTR 22,70 414800 0 0 STATESTREETCORP COM 857477103 23 388 SH OTR 4 155 233 0 STATESTREETCORP COM 857477103 393 6712 SH DFND 4 6712 0 0 STATESTREETCORP COM 857477103 82116 1403210 SH DFND 48 1359277 0 43933 STATESTREETCORP COM 857477103 5211 89040 SH OTR 49 62434 26424 182 STATESTREETCORP COM 857477103 21081 360239 SH DFND 49 350986 0 9253 STATESTREETCORP COM 857477103 3 54 SH DFND 59 54 0 0 STATESTREETCORP COM 857477103 230 3924 SH DFND 64 3924 0 0 STATOILASA-SPONADR SPON 85771P102 208 13355 SH DFND 22 13355 0 0 STATOILASA-SPONADR SPON 85771P102 1013 65118 SH OTR 22,70 65118 0 0 STATOILASA-SPONADR SPON 85771P102 501 32178 SH DFND 48 32178 0 0 STATOILASA-SPONADR SPON 85771P102 44 2846 SH DFND 49 2846 0 0 STATOILASA-SPONADR SPON 85771P102 9 571 SH OTR 49 0 571 0 STATOILASA-SPONADR SPON 85771P102 22 1398 SH DFND 59 1398 0 0 STATOILASA-SPONADR SPON 85771P102 0 26 SH DFND 26 0 0 STEELDYNAMICSINC COM 858119100 28308 1257585 SH DFND 15 1094055 0 163530 STEELDYNAMICSINC COM 858119100 2330 103499 SH OTR 22,80 103499 0 0 STEELDYNAMICSINC COM 858119100 729 32378 SH OTR 22,69 32378 0 0 STEELDYNAMICSINC COM 858119100 16646 739473 SH DFND 22 739473 0 0 STEELDYNAMICSINC COM 858119100 3 115 SH DFND 4 115 0 0 STEELDYNAMICSINC COM 858119100 21151 939632 SH DFND 48 939632 0 0 STEELDYNAMICSINC COM 858119100 77 3430 SH OTR 49 930 2500 0 STEELDYNAMICSINC COM 858119100 1369 60799 SH DFND 49 60799 0 0 STEELDYNAMICSINC COM 858119100 0 1 SH DFND 1 0 0 STEELCASEINC-CLA CLA 858155203 4138 277328 SH DFND 15 256580 0 20748 STEELCASEINC-CLA CLA 858155203 1126 75500 SH OTR 22,81 75500 0 0 STEELCASEINC-CLA CLA 858155203 205 13716 SH OTR 22,76 13716 0 0 STEELCASEINC-CLA CLA 858155203 3370 225868 SH OTR 22,96 225868 0 0 STEELCASEINC-CLA CLA 858155203 1808 121180 SH OTR 22,83 121180 0 0 STEELCASEINC-CLA CLA 858155203 12681 849960 SH DFND 22 849960 0 0 STEELCASEINC-CLA CLA 858155203 22078 1479758 SH DFND 3 1423043 0 56715 STEELCASEINC-CLA CLA 858155203 8279 554889 SH DFND 48 554889 0 0 STEELCASEINC-CLA CLA 858155203 395 26478 SH DFND 49 26478 0 0 STEELCASEINC-CLA CLA 858155203 2 149 SH DFND 59 149 0 0 STEELCASEINC-CLA CLA 858155203 0 1 SH DFND 1 0 0 STEINMARTINC COM 858375108 2807 382907 SH DFND 15 364750 0 18157 STEINMARTINC COM 858375108 457 62394 SH DFND 22 62394 0 0 STEINMARTINC COM 858375108 595 81160 SH DFND 48 81160 0 0 STEINMARTINC COM 858375108 1 94 SH DFND 94 0 0 STEMCELLSINC COM 85857R204 29 112405 SH DFND 48 112405 0 0 STEMCELLSINC COM 85857R204 0 46 SH DFND 46 0 0 STEPANCO COM 858586100 7560 136734 SH DFND 15 127969 0 8765 STEPANCO COM 858586100 1826 33030 SH OTR 22,83 33030 0 0 STEPANCO COM 858586100 3644 65903 SH DFND 22 65903 0 0 STEPANCO COM 858586100 3240 58596 SH DFND 48 58596 0 0 STEPANCO COM 858586100 5323 96278 SH OTR 49 0 0 96278 STEPANCO COM 858586100 11 190 SH DFND 49 190 0 0 STEMLINETHERAPEUTICSINC COM 85858C107 20 4386 SH DFND 15 4320 0 66 STEMLINETHERAPEUTICSINC COM 85858C107 232 49845 SH DFND 48 49845 0 0 STEMLINETHERAPEUTICSINC COM 85858C107 1 135 SH DFND 49 135 0 0 STEMLINETHERAPEUTICSINC COM 85858C107 1 180 SH OTR 49 180 0 0 STERICYCLEINC COM 858912108 41217 326630 SH DFND 15 164858 0 161772 STERICYCLEINC COM 858912108 4270 33839 SH DFND 22 33839 0 0 STERICYCLEINC COM 858912108 3468 27483 SH OTR 22,71 27483 0 0 STERICYCLEINC COM 858912108 22 174 SH DFND 4 174 0 0 STERICYCLEINC COM 858912108 13 100 SH OTR 4 0 100 0 STERICYCLEINC COM 858912108 36815 291740 SH DFND 48 282080 0 9660 STERICYCLEINC COM 858912108 535 4236 SH OTR 49 320 3916 0 STERICYCLEINC COM 858912108 2644 20954 SH DFND 49 20954 0 0 STERICYCLEINC COM 858912108 775 6143 SH DFND 59 5543 0 600 STERICYCLEINC COM 858912108 85 674 SH DFND 64 674 0 0 STERICYCLEINC COM 858912108 9 74 SH DFND 74 0 0 STERLINGBANCORP/DE COM 85917A100 10664 669457 SH DFND 15 619123 0 50334 STERLINGBANCORP/DE COM 85917A100 5821 365401 SH DFND 22 365401 0 0 STERLINGBANCORP/DE COM 85917A100 5933 372425 SH DFND 48 372425 0 0 STERLINGBANCORP/DE COM 85917A100 85 5323 SH DFND 49 5323 0 0 STERLINGBANCORP/DE COM 85917A100 0 14 SH DFND 14 0 0 STERLINGCONSTRUCTIONCO COM 859241101 89 17258 SH DFND 48 17258 0 0 STERLINGCONSTRUCTIONCO COM 859241101 1 149 SH OTR 49 0 0 149 STEWARTINFORMATIONSERVICES COM 860372101 4302 118584 SH DFND 15 109167 0 9417 STEWARTINFORMATIONSERVICES COM 860372101 1346 37100 SH OTR 22,81 37100 0 0 STEWARTINFORMATIONSERVICES COM 860372101 2547 70209 SH DFND 22 70209 0 0 STEWARTINFORMATIONSERVICES COM 860372101 533 14692 SH OTR 22,76 14692 0 0 STEWARTINFORMATIONSERVICES COM 860372101 679 18725 SH OTR 22,86 18725 0 0 STEWARTINFORMATIONSERVICES COM 860372101 3115 85871 SH DFND 48 85871 0 0 STEWARTINFORMATIONSERVICES COM 860372101 9 240 SH DFND 49 240 0 0 STEWARTINFORMATIONSERVICES COM 860372101 0 1 SH DFND 1 0 0 STIFELFINANCIALCORP COM 860630102 7869 265831 SH DFND 15 232251 0 33580 STIFELFINANCIALCORP COM 860630102 1981 66913 SH OTR 22,96 66913 0 0 STIFELFINANCIALCORP COM 860630102 876 29600 SH OTR 22,81 29600 0 0 STIFELFINANCIALCORP COM 860630102 464 15668 SH OTR 22,76 15668 0 0 STIFELFINANCIALCORP COM 860630102 4288 144873 SH DFND 22 144873 0 0 STIFELFINANCIALCORP COM 860630102 9051 305792 SH DFND 48 305792 0 0 STIFELFINANCIALCORP COM 860630102 473 15981 SH DFND 49 15981 0 0 STIFELFINANCIALCORP COM 860630102 18 610 SH OTR 49 610 0 0 STIFELFINANCIALCORP COM 860630102 4 134 SH DFND 59 134 0 0 STIFELFINANCIALCORP COM 860630102 0 1 SH DFND 1 0 0 STILLWATERMININGCO COM 86074Q102 6889 646873 SH DFND 15 593312 0 53561 STILLWATERMININGCO COM 86074Q102 3955 371367 SH DFND 22 371367 0 0 STILLWATERMININGCO COM 86074Q102 4010 376532 SH DFND 48 376532 0 0 STILLWATERMININGCO COM 86074Q102 156 14610 SH DFND 49 14610 0 0 STILLWATERMININGCO COM 86074Q102 0 1 SH DFND 1 0 0 STOCKYARDSBANCORPINC COM 861025104 1192 30934 SH DFND 15 26735 0 4199 STOCKYARDSBANCORPINC COM 861025104 813 21110 SH OTR 22,83 21110 0 0 STOCKYARDSBANCORPINC COM 861025104 1750 45432 SH DFND 48 45432 0 0 STOCKYARDSBANCORPINC COM 861025104 13 350 SH DFND 49 350 0 0 STOCKYARDSBANCORPINC COM 861025104 3 73 SH DFND 73 0 0 STONEENERGYCORP COM 861642106 337 426969 SH DFND 15 404212 0 22757 STONEENERGYCORP COM 861642106 272 344707 SH DFND 22 344707 0 0 STONEENERGYCORP COM 861642106 165 209485 SH DFND 48 209485 0 0 STONEENERGYCORP COM 861642106 0 600 SH DFND 49 600 0 0 STONEGATEBANK COM 861811107 365 12170 SH DFND 15 12170 0 0 STONEGATEBANK COM 861811107 1012 33794 SH DFND 48 33794 0 0 STONEGATEBANK COM 861811107 8 262 SH DFND 49 262 0 0 STONEGATEBANK COM 861811107 0 16 SH DFND 16 0 0 STONEGATEMORTGAGECORP COM 86181Q300 26 4501 SH DFND 15 4364 0 137 STONEGATEMORTGAGECORP COM 86181Q300 276 48068 SH DFND 48 48068 0 0 STONEGATEMORTGAGECORP COM 86181Q300 0 5 SH DFND 5 0 0 STONERIDGEINC COM 86183P102 352 24157 SH DFND 15 16919 0 7238 STONERIDGEINC COM 86183P102 1297 89093 SH DFND 48 89093 0 0 STONERIDGEINC COM 86183P102 17 1140 SH OTR 49 1140 0 0 STORECAPITALCORP COM 862121100 5212 201400 SH DFND 15 193653 0 7747 STORECAPITALCORP COM 862121100 11318 437327 SH DFND 22 437327 0 0 STORECAPITALCORP COM 862121100 3887 150202 SH DFND 3 103916 0 46286 STORECAPITALCORP COM 862121100 15688 606183 SH DFND 48 606183 0 0 STORECAPITALCORP COM 862121100 13 505 SH DFND 49 505 0 0 STORECAPITALCORP COM 862121100 138021 5333129 SH DFND 57 3244179 0 2088950 STRAIGHTPATHCOMM-B CLB 862578101 3123 100657 SH DFND 15 100613 0 44 STRAIGHTPATHCOMM-B CLB 862578101 989 31863 SH DFND 48 31863 0 0 STRAIGHTPATHCOMM-B CLB 862578101 6 195 SH OTR 49 195 0 0 STRAIGHTPATHCOMM-B CLB 862578101 6 185 SH DFND 49 185 0 0 STRATTECSECURITYCORP COM 863111100 338 5888 SH DFND 15 5866 0 22 STRATTECSECURITYCORP COM 863111100 587 10235 SH DFND 48 10235 0 0 STRAYEREDUCATIONINC COM 863236105 2936 60235 SH DFND 15 57398 0 2837 STRAYEREDUCATIONINC COM 863236105 1892 38806 SH DFND 22 38806 0 0 STRAYEREDUCATIONINC COM 863236105 1763 36156 SH DFND 48 36156 0 0 STRAYEREDUCATIONINC COM 863236105 0 5 SH DFND 5 0 0 STRYKERCORP COM 863667101 178663 1665237 SH DFND 15 984149 0 681088 STRYKERCORP COM 863667101 9542 88934 SH DFND 22 88934 0 0 STRYKERCORP COM 863667101 4550 42411 SH DFND 3 40005 0 2406 STRYKERCORP COM 863667101 45 422 SH DFND 4 422 0 0 STRYKERCORP COM 863667101 112100 1044833 SH DFND 48 1009881 0 34952 STRYKERCORP COM 863667101 680 6339 SH OTR 49 4228 2111 0 STRYKERCORP COM 863667101 12529 116779 SH DFND 49 112900 119 3760 STRYKERCORP COM 863667101 138983 1295400 SH OTR 51,94 1295400 0 0 STRYKERCORP COM 863667101 734641 6847247 SH DFND 51 5029985 0 1817262 STRYKERCORP COM 863667101 21393 199391 SH OTR 51 199391 0 0 STRYKERCORP COM 863667101 58 545 SH DFND 59 545 0 0 STRYKERCORP COM 863667101 1114 10384 SH DFND 64 10384 0 0 STRYKERCORP COM 863667101 18 171 SH DFND 171 0 0 STURMRUGER&COINC COM 864159108 8737 127766 SH DFND 15 124189 0 3577 STURMRUGER&COINC COM 864159108 4308 62994 SH DFND 22 62994 0 0 STURMRUGER&COINC COM 864159108 5579 81595 SH DFND 48 81595 0 0 STURMRUGER&COINC COM 864159108 22 320 SH DFND 49 320 0 0 STURMRUGER&COINC COM 864159108 7 100 SH OTR 49 0 100 0 STURMRUGER&COINC COM 864159108 0 1 SH DFND 1 0 0 SUBURBANPROPANEPARTNERSLP UNIT 864482104 1639 54820 SH OTR 22,83 54820 0 0 SUBURBANPROPANEPARTNERSLP UNIT 864482104 416 13918 SH DFND 49 13748 0 170 SUBURBANPROPANEPARTNERSLP UNIT 864482104 22 750 SH OTR 49 350 400 0 SUBURBANPROPANEPARTNERSLP UNIT 864482104 0 1 SH DFND 1 0 0 SUFFOLKBANCORP COM 864739107 583 23085 SH DFND 15 18133 0 4952 SUFFOLKBANCORP COM 864739107 1007 39908 SH DFND 48 39908 0 0 SUCAMPOPHARMACEUTICALS-CLA CLA 864909106 631 57771 SH DFND 15 49609 0 8162 SUCAMPOPHARMACEUTICALS-CLA CLA 864909106 942 86174 SH DFND 48 86174 0 0 SUCAMPOPHARMACEUTICALS-CLA CLA 864909106 20 1856 SH DFND 49 1856 0 0 SUMITOMOMITSUI-SPONSADR SPON 86562M209 200 33296 SH DFND 22 33296 0 0 SUMITOMOMITSUI-SPONSADR SPON 86562M209 1421 236428 SH DFND 48 236428 0 0 SUMITOMOMITSUI-SPONSADR SPON 86562M209 13 2097 SH DFND 49 2097 0 0 SUMITOMOMITSUI-SPONSADR SPON 86562M209 6 980 SH OTR 49 0 980 0 SUMITOMOMITSUI-SPONSADR SPON 86562M209 148 24632 SH DFND 59 24632 0 0 SUMMITHOTELPROPERTIESINC COM 866082100 6826 570224 SH DFND 15 535755 0 34469 SUMMITHOTELPROPERTIESINC COM 866082100 3994 333663 SH DFND 22 333663 0 0 SUMMITHOTELPROPERTIESINC COM 866082100 3954 330295 SH DFND 48 330295 0 0 SUMMITHOTELPROPERTIESINC COM 866082100 919 76807 SH DFND 59 76807 0 0 SUMMITMATERIALSINC-CLA CLA 86614U100 336 17279 SH DFND 15 11044 0 6235 SUMMITMATERIALSINC-CLA CLA 86614U100 2022 103939 SH OTR 22,78 103939 0 0 SUMMITMATERIALSINC-CLA CLA 86614U100 2303 118411 SH DFND 48 118411 0 0 SUMMITMATERIALSINC-CLA CLA 86614U100 0 12 SH DFND 12 0 0 SUNBANCORPINC-NJ COM 86663B201 41 2000 SH DFND 15 1892 0 108 SUNBANCORPINC-NJ COM 86663B201 682 32933 SH DFND 48 32933 0 0 SUNBANCORPINC-NJ COM 86663B201 1 52 SH DFND 49 52 0 0 SUNCOMMUNITIESINC COM 866674104 6443 89973 SH DFND 15 78401 0 11572 SUNCOMMUNITIESINC COM 866674104 486 6785 SH OTR 22104 6785 0 0 SUNCOMMUNITIESINC COM 866674104 16664 232711 SH DFND 48 232711 0 0 SUNCOMMUNITIESINC COM 866674104 151 2113 SH DFND 49 2113 0 0 SUNCOMMUNITIESINC COM 866674104 6 82 SH DFND 59 82 0 0 SUNCOMMUNITIESINC COM 866674104 3 35 SH DFND 35 0 0 SUNLIFEFINANCIALINC COM 866796105 19537 605436 SH DFND 15 489256 0 116180 SUNLIFEFINANCIALINC COM 866796105 9745 301987 SH DFND 48 297138 0 4849 SUNLIFEFINANCIALINC COM 866796105 488 15121 SH DFND 49 15121 0 0 SUNLIFEFINANCIALINC COM 866796105 194 6000 SH DFND 64 6000 0 0 SUNHYDRAULICSCORP COM 866942105 1730 52117 SH DFND 15 45121 0 6996 SUNHYDRAULICSCORP COM 866942105 972 29300 SH OTR 22,74 29300 0 0 SUNHYDRAULICSCORP COM 866942105 2452 73883 SH DFND 48 73883 0 0 SUNHYDRAULICSCORP COM 866942105 40 1212 SH OTR 49 0 1212 0 SUNHYDRAULICSCORP COM 866942105 50 1521 SH DFND 59 1521 0 0 SUNHYDRAULICSCORP COM 866942105 0 1 SH DFND 1 0 0 SUNCORENERGYINC COM 867224107 59352 2134196 SH DFND 15 1834440 0 299756 SUNCORENERGYINC COM 867224107 19048 684918 SH DFND 38 74777 0 610141 SUNCORENERGYINC COM 867224107 160263 5762768 SH DFND 40 5341993 0 420775 SUNCORENERGYINC COM 867224107 23821 856566 SH DFND 48 844618 0 11948 SUNCORENERGYINC COM 867224107 441 15849 SH OTR 49 822 15027 0 SUNCORENERGYINC COM 867224107 943 33897 SH DFND 49 33717 180 0 SUNCORENERGYINC COM 867224107 122505 4405069 SH OTR 51,94 4405069 0 0 SUNCORENERGYINC COM 867224107 744254 26762104 SH DFND 51 16753735 0 10008369 SUNCORENERGYINC COM 867224107 13848 497966 SH OTR 51 497966 0 0 SUNCORENERGYINC COM 867224107 670 24089 SH DFND 59 23526 0 563 SUNCORENERGYINC COM 867224107 523 18800 SH DFND 64 18800 0 0 SUNCORENERGYINC COM 867224107 527 18958 SH OTR 0 0 18958 SUNCORENERGYINC COM 867224107 33 1175 SH DFND 1175 0 0 SUNCOKEENERGYINC COM 86722A103 1933 297385 SH DFND 15 266815 0 30570 SUNCOKEENERGYINC COM 86722A103 1379 212108 SH DFND 22 212108 0 0 SUNCOKEENERGYINC COM 86722A103 1519 233673 SH DFND 48 233673 0 0 SUNCOKEENERGYINC COM 86722A103 24 3630 SH OTR 49 530 3100 0 SUNCOKEENERGYINC COM 86722A103 131 20102 SH DFND 49 20102 0 0 SUNESISPHARMACEUTICALSINC COM 867328601 32 58932 SH DFND 48 58932 0 0 SUNEDISONINC COM 86732Y109 649 1201169 SH DFND 15 1008957 0 192212 SUNEDISONINC COM 86732Y109 339 627111 SH DFND 22 627111 0 0 SUNEDISONINC COM 86732Y109 618 1144491 SH DFND 48 1144491 0 0 SUNEDISONINC COM 86732Y109 1 1600 SH DFND 49 1600 0 0 SUNEDISONINC COM 86732Y109 1 2472 SH DFND 2472 0 0 SUNLINKHEALTHSYSTEMSINC COM 86737U102 5 10693 SH DFND 48 10693 0 0 SUNOCOLOGISTICSPARTNERSLP COM 86764L108 271 10800 SH OTR 49 4800 6000 0 SUNOCOLOGISTICSPARTNERSLP COM 86764L108 1321 52691 SH DFND 49 52691 0 0 SUNPOWERCORP COM 867652406 1736 77704 SH DFND 15 58906 0 18798 SUNPOWERCORP COM 867652406 2860 128018 SH DFND 48 128018 0 0 SUNPOWERCORP COM 867652406 209 9368 SH DFND 49 9368 0 0 SUNPOWERCORP COM 867652406 19 860 SH OTR 49 860 0 0 SUNPOWERCORP DBCV 867652AJ8 775 1000000 SH DFND 15 1000000 0 0 SUNRUNINC COM 86771W105 19 3000 SH DFND 15 3000 0 0 SUNRUNINC COM 86771W105 320 49379 SH DFND 48 49379 0 0 SUNSTONEHOTELINVESTORSINC COM 867892101 3434 245279 SH DFND 15 199547 0 45732 SUNSTONEHOTELINVESTORSINC COM 867892101 775 55365 SH OTR 22104 55365 0 0 SUNSTONEHOTELINVESTORSINC COM 867892101 10 680 SH OTR 4 0 680 0 SUNSTONEHOTELINVESTORSINC COM 867892101 16180 1155694 SH DFND 48 1155694 0 0 SUNSTONEHOTELINVESTORSINC COM 867892101 423 30195 SH DFND 49 30195 0 0 SUNSTONEHOTELINVESTORSINC COM 867892101 49 3490 SH OTR 49 3240 250 0 SUNSTONEHOTELINVESTORSINC COM 867892101 49128 3509153 SH DFND 57 2430363 0 1078790 SUNSTONEHOTELINVESTORSINC COM 867892101 0 1 SH DFND 1 0 0 SUNTRUSTBANKSINC COM 867914103 104108 2885487 SH DFND 15 1367776 0 1517711 SUNTRUSTBANKSINC COM 867914103 1593 44150 SH OTR 22105 44150 0 0 SUNTRUSTBANKSINC COM 867914103 12788 354441 SH DFND 22 354441 0 0 SUNTRUSTBANKSINC COM 867914103 5048 139903 SH OTR 22,80 139903 0 0 SUNTRUSTBANKSINC COM 867914103 43 1197 SH DFND 4 1197 0 0 SUNTRUSTBANKSINC COM 867914103 37 1024 SH OTR 4 0 1024 0 SUNTRUSTBANKSINC COM 867914103 61720 1710648 SH DFND 48 1654861 0 55787 SUNTRUSTBANKSINC COM 867914103 573 15884 SH OTR 49 10399 4175 1310 SUNTRUSTBANKSINC COM 867914103 10579 293220 SH DFND 49 293180 0 40 SUNTRUSTBANKSINC COM 867914103 569 15773 SH DFND 59 15773 0 0 SUNTRUSTBANKSINC COM 867914103 1425 39500 SH DFND 64 39500 0 0 SUPERMICROCOMPUTERINC COM 86800U104 7570 222119 SH DFND 15 208953 0 13166 SUPERMICROCOMPUTERINC COM 86800U104 3806 111665 SH DFND 22 111665 0 0 SUPERMICROCOMPUTERINC COM 86800U104 1003 29440 SH OTR 22,68 29440 0 0 SUPERMICROCOMPUTERINC COM 86800U104 730 21425 SH OTR 22,69 21425 0 0 SUPERMICROCOMPUTERINC COM 86800U104 367 10782 SH OTR 22,76 10782 0 0 SUPERMICROCOMPUTERINC COM 86800U104 4166 122231 SH DFND 48 122231 0 0 SUPERMICROCOMPUTERINC COM 86800U104 74 2184 SH DFND 49 2184 0 0 SUPERMICROCOMPUTERINC COM 86800U104 1 40 SH DFND 40 0 0 SUNWORKSINC COM 86803X105 51 18372 SH DFND 48 18372 0 0 SUNWORKSINC COM 86803X105 0 42 SH DFND 42 0 0 SUPERIORENERGYSERVICESINC COM 868157108 30281 2261432 SH DFND 15 2164943 0 96489 SUPERIORENERGYSERVICESINC COM 868157108 7158 534570 SH DFND 22 534570 0 0 SUPERIORENERGYSERVICESINC COM 868157108 1513 112979 SH DFND 3 27290 0 85689 SUPERIORENERGYSERVICESINC COM 868157108 2 125 SH DFND 4 125 0 0 SUPERIORENERGYSERVICESINC COM 868157108 7577 565860 SH DFND 48 565860 0 0 SUPERIORENERGYSERVICESINC COM 868157108 462 34508 SH DFND 49 34508 0 0 SUPERIORENERGYSERVICESINC COM 868157108 30 2266 SH OTR 49 1685 352 229 SUPERIORENERGYSERVICESINC COM 868157108 256 19122 SH DFND 59 16705 0 2417 SUPERIORENERGYSERVICESINC COM 868157108 0 1 SH DFND 1 0 0 SUPERIORINDUSTRIESINTL COM 868168105 4968 224998 SH DFND 15 212596 0 12402 SUPERIORINDUSTRIESINTL COM 868168105 2392 108320 SH OTR 22,83 108320 0 0 SUPERIORINDUSTRIESINTL COM 868168105 1333 60350 SH DFND 22 60350 0 0 SUPERIORINDUSTRIESINTL COM 868168105 1539 69683 SH DFND 48 69683 0 0 SUPERIORINDUSTRIESINTL COM 868168105 156 7080 SH DFND 49 7080 0 0 SUPERIORINDUSTRIESINTL COM 868168105 1 63 SH DFND 63 0 0 SUPERIORUNIFORMGROUPINC COM 868358102 774 43441 SH DFND 15 43353 0 88 SUPERIORUNIFORMGROUPINC COM 868358102 549 30822 SH DFND 48 30822 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 6646 435773 SH DFND 15 418534 0 17239 SUPERNUSPHARMACEUTICALSINC COM 868459108 531 34817 SH OTR 22,78 34817 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 1671 109593 SH OTR 22,87 109593 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 398 26075 SH OTR 22,86 26075 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 2458 161158 SH DFND 22 161158 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 2494 163560 SH OTR 366 163560 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 1624 106461 SH DFND 3 72701 0 33760 SUPERNUSPHARMACEUTICALSINC COM 868459108 1810 118661 SH DFND 48 118661 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 47 3091 SH DFND 49 3091 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 787 51580 SH DFND 59 51580 0 0 SUPERNUSPHARMACEUTICALSINC COM 868459108 381 25000 SH DFND 64 25000 0 0 SUPERVALUINC COM 868536103 7707 1337979 SH DFND 15 974594 0 363385 SUPERVALUINC COM 868536103 5424 941698 SH DFND 22 941698 0 0 SUPERVALUINC COM 868536103 5 940 SH OTR 4 940 0 0 SUPERVALUINC COM 868536103 11 1840 SH DFND 4 1840 0 0 SUPERVALUINC COM 868536103 7910 1373288 SH DFND 48 1373288 0 0 SUPERVALUINC COM 868536103 2229 386983 SH DFND 49 384033 0 2950 SUPERVALUINC COM 868536103 77 13284 SH OTR 49 12684 600 0 SUPERVALUINC COM 868536103 0 53 SH DFND 53 0 0 SUPPORT.COMINC COM 86858W101 56 65572 SH DFND 48 65572 0 0 SUPPORT.COMINC COM 86858W101 2 2786 SH DFND 2786 0 0 SUPREMEINDSINC-CLASSA CLA 868607102 212 24000 SH DFND 15 24000 0 0 SUPREMEINDSINC-CLASSA CLA 868607102 132 14975 SH DFND 48 14975 0 0 SURGERYPARTNERSINC COM 86881A100 34 2587 SH DFND 15 2587 0 0 SURGERYPARTNERSINC COM 86881A100 628 47378 SH DFND 48 47378 0 0 SURGERYPARTNERSINC COM 86881A100 1 100 SH DFND 49 100 0 0 SURGICALCAREAFFILIATESINC COM 86881L106 8610 186045 SH DFND 15 176231 0 9814 SURGICALCAREAFFILIATESINC COM 86881L106 760 16415 SH OTR 22,69 16415 0 0 SURGICALCAREAFFILIATESINC COM 86881L106 4028 87027 SH DFND 22 87027 0 0 SURGICALCAREAFFILIATESINC COM 86881L106 1111 24005 SH OTR 22,68 24005 0 0 SURGICALCAREAFFILIATESINC COM 86881L106 3408 73628 SH DFND 48 73628 0 0 SURGICALCAREAFFILIATESINC COM 86881L106 0 1 SH DFND 1 0 0 SURMODICSINC COM 868873100 1574 85503 SH DFND 15 77952 0 7551 SURMODICSINC COM 868873100 1181 64139 SH DFND 22 64139 0 0 SURMODICSINC COM 868873100 868 47156 SH DFND 48 47156 0 0 SURMODICSINC COM 868873100 36 1960 SH DFND 49 1960 0 0 SURMODICSINC COM 868873100 1 28 SH DFND 28 0 0 SWIFTTRANSPORTATIONCO CLA 87074U101 3565 191360 SH DFND 15 170250 0 21110 SWIFTTRANSPORTATIONCO CLA 87074U101 5196 278911 SH DFND 48 278911 0 0 SWIFTTRANSPORTATIONCO CLA 87074U101 326 17512 SH DFND 49 17512 0 0 SWIFTTRANSPORTATIONCO CLA 87074U101 60 3202 SH DFND 59 3202 0 0 SYKESENTERPRISESINC COM 871237103 12590 417155 SH DFND 15 399516 0 17639 SYKESENTERPRISESINC COM 871237103 4162 137919 SH DFND 22 137919 0 0 SYKESENTERPRISESINC COM 871237103 4682 155125 SH DFND 48 155125 0 0 SYKESENTERPRISESINC COM 871237103 295 9770 SH DFND 49 9770 0 0 SYKESENTERPRISESINC COM 871237103 0 14 SH DFND 14 0 0 SYMANTECCORP COM 871503108 57656 3136862 SH DFND 15 1868416 0 1268446 SYMANTECCORP COM 871503108 744 40495 SH OTR 22,88 40495 0 0 SYMANTECCORP COM 871503108 4843 263474 SH DFND 22 263474 0 0 SYMANTECCORP COM 871503108 19 1045 SH DFND 4 1045 0 0 SYMANTECCORP COM 871503108 41357 2250110 SH DFND 48 2176019 0 74091 SYMANTECCORP COM 871503108 1131 61527 SH DFND 49 61527 0 0 SYMANTECCORP COM 871503108 549 29854 SH OTR 49 8415 21439 0 SYMANTECCORP COM 871503108 352 19157 SH DFND 64 19157 0 0 SYMANTECCORP COM 871503108 24 1319 SH DFND 1319 0 0 SYNACORINC COM 871561106 31 21800 SH DFND 15 21800 0 0 SYNACORINC COM 871561106 21 14874 SH DFND 48 14874 0 0 SYNALLOYCORP COM 871565107 81 10189 SH DFND 48 10189 0 0 SYNALLOYCORP COM 871565107 0 1 SH DFND 1 0 0 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 6627 204914 SH DFND 15 190262 0 14652 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 4514 139583 SH DFND 22 139583 0 0 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 3848 118972 SH DFND 48 118972 0 0 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 22 681 SH OTR 49 0 681 0 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 22 683 SH DFND 49 683 0 0 SYNCHRONOSSTECHNOLOGIESINC COM 87157B103 1 31 SH DFND 31 0 0 SYNCHRONOSSTECHNOLOGIES NOTE 87157BAA1 241 250000 SH DFND 15 250000 0 0 SYNAPTICSINC COM 87157D109 22882 286960 SH DFND 15 268481 0 18479 SYNAPTICSINC COM 87157D109 5979 74981 SH DFND 22 74981 0 0 SYNAPTICSINC COM 87157D109 13942 174840 SH DFND 48 174840 0 0 SYNAPTICSINC COM 87157D109 4929 61808 SH DFND 49 61808 0 0 SYNAPTICSINC COM 87157D109 97 1216 SH DFND 59 1216 0 0 SYNAPTICSINC COM 87157D109 0 1 SH DFND 1 0 0 SYMMETRYSURGICALINC COM 87159G100 191 19348 SH DFND 48 19348 0 0 SYNOPSYSINC COM 871607107 30955 639042 SH DFND 15 532613 0 106429 SYNOPSYSINC COM 871607107 15195 313696 SH DFND 22 313696 0 0 SYNOPSYSINC COM 871607107 19 390 SH OTR 4 0 390 0 SYNOPSYSINC COM 871607107 28821 594992 SH DFND 48 592470 0 2522 SYNOPSYSINC COM 871607107 302 6226 SH OTR 49 5375 851 0 SYNOPSYSINC COM 871607107 2009 41474 SH DFND 49 41474 0 0 SYNOPSYSINC COM 871607107 61 1265 SH DFND 59 1265 0 0 SYNGENTAAG-ADR SPON 87160A100 389 4695 SH DFND 22 4695 0 0 SYNGENTAAG-ADR SPON 87160A100 398 4800 SH DFND 48 4800 0 0 SYNGENTAAG-ADR SPON 87160A100 63 760 SH DFND 49 760 0 0 SYNGENTAAG-ADR SPON 87160A100 95 1146 SH OTR 49 872 274 0 SYNGENTAAG-ADR SPON 87160A100 881 10643 SH DFND 51 0 0 10643 SYNGENTAAG-ADR SPON 87160A100 637 7689 SH DFND 59 7683 0 6 SYNGENTAAG-ADR SPON 87160A100 0 1 SH DFND 1 0 0 SYNOVUSFINANCIALCORP COM 87161C501 16570 573156 SH DFND 15 489719 0 83437 SYNOVUSFINANCIALCORP COM 87161C501 15667 541909 SH DFND 22 541909 0 0 SYNOVUSFINANCIALCORP COM 87161C501 17650 610516 SH DFND 3 409106 0 201410 SYNOVUSFINANCIALCORP COM 87161C501 23921 827415 SH OTR 366 827415 0 0 SYNOVUSFINANCIALCORP COM 87161C501 17988 622191 SH DFND 48 622191 0 0 SYNOVUSFINANCIALCORP COM 87161C501 604 20882 SH DFND 49 20882 0 0 SYNOVUSFINANCIALCORP COM 87161C501 95 3303 SH OTR 49 2 3191 110 SYNOVUSFINANCIALCORP COM 87161C501 41 1428 SH DFND 59 1428 0 0 SYNOVUSFINANCIALCORP COM 87161C501 8 272 SH DFND 272 0 0 SYNTHESISENERGYSYSTEMSINC COM 871628103 63 56514 SH DFND 48 56514 0 0 SYNTELINC COM 87162H103 3129 62662 SH DFND 15 55333 0 7329 SYNTELINC COM 87162H103 600 12020 SH OTR 22104 12020 0 0 SYNTELINC COM 87162H103 1946 38970 SH OTR 22,74 38970 0 0 SYNTELINC COM 87162H103 5095 102040 SH DFND 48 102040 0 0 SYNTELINC COM 87162H103 378 7577 SH DFND 49 7577 0 0 SYNTELINC COM 87162H103 2 31 SH DFND 59 31 0 0 SYNTAPHARMACEUTICALSCORP COM 87162T206 39 160929 SH DFND 15 122687 0 38242 SYNTAPHARMACEUTICALSCORP COM 87162T206 79 329517 SH DFND 48 329517 0 0 SYNTAPHARMACEUTICALSCORP COM 87162T206 0 1000 SH DFND 49 1000 0 0 SYNNEXCORP COM 87162W100 12739 137584 SH DFND 15 123557 0 14027 SYNNEXCORP COM 87162W100 1152 12440 SH OTR 22,83 12440 0 0 SYNNEXCORP COM 87162W100 5494 59342 SH DFND 22 59342 0 0 SYNNEXCORP COM 87162W100 11995 129546 SH DFND 48 129546 0 0 SYNNEXCORP COM 87162W100 320 3458 SH DFND 49 3458 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 142013 SH DFND 15 118504 0 23509 SYNERGYPHARMACEUTICALSINC COM 871639308 1352 489965 SH DFND 48 489965 0 0 SYNUTRAINTERNATIONALINC COM 87164C102 342 68780 SH DFND 15 63859 0 4921 SYNUTRAINTERNATIONALINC COM 87164C102 272 54645 SH DFND 48 54645 0 0 SYNERGYRESOURCESCORP COM 87164P103 5410 696231 SH DFND 15 662088 0 34143 SYNERGYRESOURCESCORP COM 87164P103 4262 548471 SH DFND 22 548471 0 0 SYNERGYRESOURCESCORP COM 87164P103 7146 919647 SH OTR 366 919647 0 0 SYNERGYRESOURCESCORP COM 87164P103 4624 595123 SH DFND 3 405327 0 189796 SYNERGYRESOURCESCORP COM 87164P103 2857 367649 SH DFND 48 367649 0 0 SYNERGYRESOURCESCORP COM 87164P103 146 18770 SH DFND 49 18770 0 0 SYNTHETICBIOLOGICSINC COM 87164U102 194 82138 SH DFND 48 82138 0 0 SYPRISSOLUTIONSINC COM 871655106 19 19926 SH DFND 48 19926 0 0 SYPRISSOLUTIONSINC COM 871655106 0 1 SH DFND 1 0 0 SYNCHRONYFINANCIAL COM 87165B103 108734 3793914 SH DFND 15 2214027 0 1579887 SYNCHRONYFINANCIAL COM 87165B103 157187 5484547 SH DFND 22 5484547 0 0 SYNCHRONYFINANCIAL COM 87165B103 180962 6314079 SH DFND 3 4710324 0 1603755 SYNCHRONYFINANCIAL COM 87165B103 12 430 SH OTR 4 0 430 0 SYNCHRONYFINANCIAL COM 87165B103 95 3315 SH DFND 4 3185 130 0 SYNCHRONYFINANCIAL COM 87165B103 95569 3334567 SH DFND 48 3248851 0 85716 SYNCHRONYFINANCIAL COM 87165B103 895 31228 SH OTR 49 24710 6468 50 SYNCHRONYFINANCIAL COM 87165B103 6961 242899 SH DFND 49 242879 0 20 SYNCHRONYFINANCIAL COM 87165B103 1 20 SH DFND 59 20 0 0 SYNCHRONYFINANCIAL COM 87165B103 267 9300 SH DFND 64 9300 0 0 SYSCOCORP COM 871829107 119149 2549725 SH DFND 15 1518935 0 1030790 SYSCOCORP COM 871829107 8997 192526 SH DFND 22 192526 0 0 SYSCOCORP COM 871829107 38096 815241 SH DFND 38 453064 0 362177 SYSCOCORP COM 871829107 23 500 SH OTR 4 500 0 0 SYSCOCORP COM 871829107 55 1184 SH DFND 4 1184 0 0 SYSCOCORP COM 871829107 474955 10163816 SH DFND 40 9569291 0 594525 SYSCOCORP COM 871829107 92135 1971638 SH DFND 48 1913148 0 58490 SYSCOCORP COM 871829107 7328 156815 SH DFND 49 151304 388 5123 SYSCOCORP COM 871829107 1299 27794 SH OTR 49 27794 0 0 SYSCOCORP COM 871829107 9 196 SH DFND 59 196 0 0 SYSCOCORP COM 871829107 902 19305 SH DFND 64 19305 0 0 SYSCOCORP COM 871829107 1 26 SH DFND 26 0 0 SYSTEMAXINC COM 871851101 63 7182 SH DFND 15 2716 0 4466 SYSTEMAXINC COM 871851101 293 33371 SH DFND 48 33371 0 0 SYSTEMAXINC COM 871851101 0 1 SH DFND 1 0 0 TCFFINANCIALCORP COM 872275102 16212 1322312 SH DFND 15 1212254 0 110058 TCFFINANCIALCORP COM 872275102 1089 88850 SH OTR 22,77 88850 0 0 TCFFINANCIALCORP COM 872275102 4881 398146 SH DFND 22 398146 0 0 TCFFINANCIALCORP COM 872275102 4 320 SH DFND 4 320 0 0 TCFFINANCIALCORP COM 872275102 8100 660702 SH DFND 48 660702 0 0 TCFFINANCIALCORP COM 872275102 688 56090 SH DFND 49 50290 0 5800 TCFFINANCIALCORP COM 872275102 20 1670 SH OTR 49 1670 0 0 TCPIPELINESLP UTC 87233Q108 227 4701 SH DFND 49 4701 0 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 16744 531053 SH DFND 15 411084 0 119969 TDAMERITRADEHOLDINGCORP COM 87236Y108 29085 922468 SH DFND 22 922468 0 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 6059 192163 SH OTR 22,80 192163 0 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 30716 974192 SH DFND 3 589456 0 384736 TDAMERITRADEHOLDINGCORP COM 87236Y108 3 110 SH DFND 4 110 0 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 25598 811864 SH DFND 48 804273 0 7591 TDAMERITRADEHOLDINGCORP COM 87236Y108 921 29210 SH OTR 49 24330 4880 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 715 22683 SH DFND 49 21903 0 780 TDAMERITRADEHOLDINGCORP COM 87236Y108 6 201 SH DFND 59 201 0 0 TDAMERITRADEHOLDINGCORP COM 87236Y108 0 1 SH DFND 1 0 0 TECOENERGYINC COM 872375100 36948 1342093 SH DFND 15 900420 0 441673 TECOENERGYINC COM 872375100 1630 59196 SH DFND 22 59196 0 0 TECOENERGYINC COM 872375100 49 1795 SH DFND 4 1795 0 0 TECOENERGYINC COM 872375100 29889 1085689 SH DFND 48 1062752 0 22937 TECOENERGYINC COM 872375100 2660 96619 SH DFND 49 96534 0 85 TECOENERGYINC COM 872375100 447 16224 SH OTR 49 15170 0 1054 TECOENERGYINC COM 872375100 0 1 SH DFND 1 0 0 TESSCOTECHNOLOGIESINC COM 872386107 531 31885 SH DFND 15 31885 0 0 TESSCOTECHNOLOGIESINC COM 872386107 136 8182 SH DFND 48 8182 0 0 TFSFINANCIALCORP COM 87240R107 3609 207767 SH DFND 15 184346 0 23421 TFSFINANCIALCORP COM 87240R107 3103 178636 SH DFND 48 178636 0 0 TFSFINANCIALCORP COM 87240R107 285 16435 SH DFND 49 16435 0 0 TFSFINANCIALCORP COM 87240R107 106 6095 SH OTR 49 30 6065 0 TFSFINANCIALCORP COM 87240R107 1 72 SH DFND 72 0 0 TJXCOMPANIESINC COM 872540109 429354 5479949 SH DFND 15 4042519 0 1437430 TJXCOMPANIESINC COM 872540109 73868 942796 SH DFND 22 942796 0 0 TJXCOMPANIESINC COM 872540109 59061 753804 SH DFND 3 691950 0 61854 TJXCOMPANIESINC COM 872540109 17252 220191 SH DFND 38 23758 0 196433 TJXCOMPANIESINC COM 872540109 998 12733 SH DFND 4 12643 90 0 TJXCOMPANIESINC COM 872540109 106 1350 SH OTR 4 0 1350 0 TJXCOMPANIESINC COM 872540109 168590 2151751 SH DFND 40 2063845 0 87906 TJXCOMPANIESINC COM 872540109 186160 2376006 SH DFND 48 2302669 0 73337 TJXCOMPANIESINC COM 872540109 5957 76029 SH OTR 49 39061 36874 94 TJXCOMPANIESINC COM 872540109 31337 399958 SH DFND 49 390528 0 9430 TJXCOMPANIESINC COM 872540109 134472 1716300 SH OTR 51,94 1716300 0 0 TJXCOMPANIESINC COM 872540109 797014 10172478 SH DFND 51 7334649 0 2837829 TJXCOMPANIESINC COM 872540109 19502 248914 SH OTR 51 248914 0 0 TJXCOMPANIESINC COM 872540109 11 146 SH DFND 59 146 0 0 TJXCOMPANIESINC COM 872540109 1528 19505 SH DFND 64 19505 0 0 TJXCOMPANIESINC COM 872540109 30 379 SH DFND 379 0 0 T-MOBILEUSINC COM 872590104 49582 1294565 SH DFND 15 1122427 0 172138 T-MOBILEUSINC COM 872590104 765 19984 SH OTR 22,88 19984 0 0 T-MOBILEUSINC COM 872590104 24395 636935 SH DFND 48 629757 0 7178 T-MOBILEUSINC COM 872590104 758 19795 SH OTR 49 17795 770 1230 T-MOBILEUSINC COM 872590104 1003 26187 SH DFND 49 26187 0 0 T-MOBILEUSINC COM 872590104 103 2700 SH DFND 64 2700 0 0 T-MOBILEUSINC COM 872590104 2 61 SH DFND 61 0 0 TRCCOSINC COM 872625108 204 28096 SH DFND 15 28096 0 0 TRCCOSINC COM 872625108 431 59399 SH DFND 48 59399 0 0 TRCCOSINC COM 872625108 1 100 SH DFND 100 0 0 TRIPOINTEGROUPINC COM 87265H109 7597 644931 SH DFND 15 566610 0 78321 TRIPOINTEGROUPINC COM 87265H109 4285 363731 SH DFND 22 363731 0 0 TRIPOINTEGROUPINC COM 87265H109 735 62425 SH OTR 22104 62425 0 0 TRIPOINTEGROUPINC COM 87265H109 8337 707729 SH DFND 48 707729 0 0 TRIPOINTEGROUPINC COM 87265H109 231 19585 SH OTR 49 17075 2510 0 TRIPOINTEGROUPINC COM 87265H109 331 28110 SH DFND 49 11640 0 16470 TRIPOINTEGROUPINC COM 87265H109 253 21500 SH DFND 64 21500 0 0 TTMTECHNOLOGIES COM 87305R109 6039 908130 SH DFND 15 871796 0 36334 TTMTECHNOLOGIES COM 87305R109 1583 238066 SH DFND 22 238066 0 0 TTMTECHNOLOGIES COM 87305R109 1227 184584 SH DFND 48 184584 0 0 TTMTECHNOLOGIES COM 87305R109 27 4010 SH DFND 49 4010 0 0 TTMTECHNOLOGIES COM 87305R109 25 3816 SH DFND 59 3816 0 0 TTMTECHNOLOGIES COM 87305R109 0 5 SH DFND 5 0 0 TTMTECHNOLOGIESINC NOTE 87305RAD1 671 750000 SH DFND 15 750000 0 0 TABLEAUSOFTWAREINC-CLA CLA 87336U105 2948 64267 SH DFND 15 41114 0 23153 TABLEAUSOFTWAREINC-CLA CLA 87336U105 5401 117752 SH DFND 48 116842 0 910 TABLEAUSOFTWAREINC-CLA CLA 87336U105 137 2984 SH DFND 49 2984 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 1115 111142 SH DFND 15 50005 0 61137 TAHOERESOURCESINC COM 873868103 1610 160488 SH DFND 48 160488 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 202 7700 SH DFND 15 7700 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 2389 91173 SH DFND 3 91173 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 417 15920 SH DFND 4 15880 40 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 1674 63901 SH DFND 40 63901 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 3034 115804 SH OTR 49 85675 29615 514 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 18680 712994 SH DFND 49 697539 0 15455 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 21725 829188 SH OTR 51 829188 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 12115 462400 SH OTR 51,97 462400 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 196658 7506032 SH OTR 51,94 7506032 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 967998 36946492 SH DFND 51 22131778 0 14814714 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 2776 105973 SH DFND 59 105973 0 0 TAIWANSEMICONDUCTOR-SPADR SPON 874039100 0 10 SH DFND 10 0 0 TAILOREDBRANDSINC COM 87403A107 8848 494289 SH DFND 15 473678 0 20611 TAILOREDBRANDSINC COM 87403A107 2788 155769 SH DFND 22 155769 0 0 TAILOREDBRANDSINC COM 87403A107 2798 156285 SH DFND 48 156285 0 0 TAILOREDBRANDSINC COM 87403A107 147 8237 SH DFND 49 8237 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 15876 421454 SH DFND 15 386902 0 34552 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 10949 290666 SH DFND 22 290666 0 0 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 834 22151 SH OTR 22,69 22151 0 0 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 10538 279750 SH DFND 48 279750 0 0 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 353 9375 SH DFND 49 9375 0 0 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 0 1 SH DFND 1 0 0 TAKE-TWOINTERACTIVESOF NOTE 874054AD1 883 500000 SH DFND 15 500000 0 0 TAKE-TWOINTERACTIVESOF NOTE 874054AD1 9 5000 SH DFND 49 5000 0 0 TALEDUCATIONGROUP-ADR ADS 874080104 312 6277 SH DFND 15 6277 0 0 TALEDUCATIONGROUP-ADR ADS 874080104 1551 31223 SH DFND 38 0 0 31223 TALEDUCATIONGROUP-ADR ADS 874080104 2327 46837 SH DFND 40 46837 0 0 TALEDUCATIONGROUP-ADR ADS 874080104 1451 29202 SH DFND 48 18581 0 10621 TALINTERNATIONALGROUPINC COM 874083108 6577 425953 SH DFND 15 416708 0 9245 TALINTERNATIONALGROUPINC COM 874083108 1624 105152 SH DFND 48 105152 0 0 TALINTERNATIONALGROUPINC COM 874083108 38 2465 SH DFND 49 2465 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 3885 431713 SH DFND 15 198045 0 233668 TALENENERGYCORP COM 87422J105 842 93500 SH OTR 22,81 93500 0 0 TALENENERGYCORP COM 87422J105 1174 130469 SH DFND 22 130469 0 0 TALENENERGYCORP COM 87422J105 9 999 SH DFND 4 999 0 0 TALENENERGYCORP COM 87422J105 14 1558 SH OTR 4 30 1528 0 TALENENERGYCORP COM 87422J105 2716 301780 SH DFND 48 301780 0 0 TALENENERGYCORP COM 87422J105 146 16249 SH DFND 49 16094 0 155 TALENENERGYCORP COM 87422J105 97 10828 SH OTR 49 4312 6005 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 1026 55531 SH DFND 15 55531 0 0 TALLGRASSENERGYGPLP SHS 874696107 1258 68074 SH DFND 3 42392 0 25682 TALLGRASSENERGYGPLP SHS 874696107 7 400 SH DFND 49 400 0 0 TALMERBANCORPINC-CLA COM 87482X101 10889 601960 SH DFND 15 577883 0 24077 TALMERBANCORPINC-CLA COM 87482X101 29566 1634357 SH DFND 22 0 0 1634357 TALMERBANCORPINC-CLA COM 87482X101 9527 526640 SH DFND 48 8928 0 517712 TALMERBANCORPINC-CLA COM 87482X101 33778 1867227 SH DFND 3 1807062 0 60165 TALMERBANCORPINC-CLA COM 87482X101 212 11710 SH DFND 49 11710 0 0 TALMERBANCORPINC-CLA COM 87482X101 1 33 SH DFND 33 0 0 TANDEMDIABETESCAREINC COM 875372104 49 5602 SH DFND 15 5478 0 124 TANDEMDIABETESCAREINC COM 875372104 589 67664 SH DFND 48 67664 0 0 TANDEMDIABETESCAREINC COM 875372104 1298 148983 SH DFND 49 148983 0 0 TANDEMDIABETESCAREINC COM 875372104 0 1 SH DFND 1 0 0 TANGERFACTORYOUTLETCENTER COM 875465106 16843 462841 SH DFND 15 399762 0 63079 TANGERFACTORYOUTLETCENTER COM 875465106 7076 194439 SH DFND 22 194439 0 0 TANGERFACTORYOUTLETCENTER COM 875465106 4 105 SH DFND 4 105 0 0 TANGERFACTORYOUTLETCENTER COM 875465106 17129 470705 SH DFND 48 470705 0 0 TANGERFACTORYOUTLETCENTER COM 875465106 3 91 SH OTR 49 0 0 91 TANGERFACTORYOUTLETCENTER COM 875465106 399 10972 SH DFND 49 10972 0 0 TANGOEINC/CT COM 87582Y108 1472 186502 SH DFND 15 170845 0 15657 TANGOEINC/CT COM 87582Y108 728 92293 SH DFND 22 92293 0 0 TANGOEINC/CT COM 87582Y108 1118 141733 SH DFND 48 141733 0 0 TANGOEINC/CT COM 87582Y108 57 7225 SH DFND 49 7225 0 0 TANGOEINC/CT COM 87582Y108 0 6 SH DFND 6 0 0 TARGETCORP COM 87612E106 621608 7554787 SH DFND 15 5920339 0 1634448 TARGETCORP COM 87612E106 2370 28800 SH OTR 22,70 28800 0 0 TARGETCORP COM 87612E106 27368 332622 SH DFND 22 332622 0 0 TARGETCORP COM 87612E106 168 2040 SH OTR 4 680 1360 0 TARGETCORP COM 87612E106 254 3084 SH DFND 4 3084 0 0 TARGETCORP COM 87612E106 175476 2132669 SH DFND 48 2066229 0 66440 TARGETCORP COM 87612E106 31830 386854 SH DFND 49 384684 0 2170 TARGETCORP COM 87612E106 7171 87149 SH OTR 49 58475 25748 2926 TARGETCORP COM 87612E106 1465 17800 SH DFND 59 17800 0 0 TARGETCORP COM 87612E106 3138 38136 SH DFND 64 38136 0 0 TARGETCORP COM 87612E106 68 831 SH DFND 831 0 0 TARGARESOURCESCORP COM 87612G101 28335 948927 SH DFND 15 887296 0 61631 TARGARESOURCESCORP COM 87612G101 639 21390 SH DFND 22 21390 0 0 TARGARESOURCESCORP COM 87612G101 8029 268901 SH DFND 3 268901 0 0 TARGARESOURCESCORP COM 87612G101 6 217 SH DFND 4 217 0 0 TARGARESOURCESCORP COM 87612G101 11534 386278 SH DFND 48 386278 0 0 TARGARESOURCESCORP COM 87612G101 14 454 SH OTR 49 454 0 0 TARGARESOURCESCORP COM 87612G101 945 31648 SH DFND 49 31126 0 522 TARGARESOURCESCORP COM 87612G101 0 1 SH DFND 1 0 0 TASERINTERNATIONALINC COM 87651B104 5220 265926 SH DFND 15 242934 0 22992 TASERINTERNATIONALINC COM 87651B104 11145 567740 SH DFND 22 567740 0 0 TASERINTERNATIONALINC COM 87651B104 9649 491550 SH DFND 3 391720 0 99830 TASERINTERNATIONALINC COM 87651B104 9491 483483 SH OTR 366 483483 0 0 TASERINTERNATIONALINC COM 87651B104 5025 255997 SH DFND 48 255997 0 0 TASERINTERNATIONALINC COM 87651B104 10 515 SH DFND 49 515 0 0 TATAMOTORSLTD-SPONADR SPON 876568502 200 6892 SH DFND 15 6892 0 0 TATAMOTORSLTD-SPONADR SPON 876568502 3374 116138 SH DFND 38 0 0 116138 TATAMOTORSLTD-SPONADR SPON 876568502 3 112 SH DFND 59 112 0 0 TATAMOTORSLTD-SPONADR SPON 876568502 145 5000 SH DFND 64 5000 0 0 TATAMOTORSLTD-SPONADR SPON 876568502 1 45 SH DFND 45 0 0 TAUBMANCENTERSINC COM 876664103 26047 365676 SH DFND 15 297502 0 68174 TAUBMANCENTERSINC COM 876664103 17248 242143 SH DFND 22 242143 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 23469 329476 SH DFND 48 329476 0 0 TAUBMANCENTERSINC COM 876664103 2653 37247 SH DFND 49 37037 0 210 TAUBMANCENTERSINC COM 876664103 219 3078 SH OTR 49 2836 200 42 TAUBMANCENTERSINC COM 876664103 29132 408990 SH DFND 57 275270 0 133720 TAYLORMORRISONHOMECORP-A CLA 87724P106 826 58469 SH DFND 15 49992 0 8477 TAYLORMORRISONHOMECORP-A CLA 87724P106 1398 98986 SH DFND 48 98986 0 0 TAYLORMORRISONHOMECORP-A CLA 87724P106 1 85 SH DFND 49 85 0 0 TEAMINC COM 878155100 1138 37468 SH DFND 15 28249 0 9219 TEAMINC COM 878155100 2739 90142 SH DFND 48 90142 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 4888 116904 SH DFND 15 100348 0 16556 TEAMHEALTHHOLDINGSINC COM 87817A107 393 9405 SH OTR 22104 9405 0 0 TEAMHEALTHHOLDINGSINC COM 87817A107 105 2501 SH DFND 3 2501 0 0 TEAMHEALTHHOLDINGSINC COM 87817A107 9836 235256 SH DFND 48 235256 0 0 TEAMHEALTHHOLDINGSINC COM 87817A107 15 350 SH OTR 49 255 95 0 TEAMHEALTHHOLDINGSINC COM 87817A107 46 1091 SH DFND 49 1091 0 0 TEAMHEALTHHOLDINGSINC COM 87817A107 0 2 SH DFND 59 2 0 0 TEAMHEALTHHOLDINGSINC COM 87817A107 460 11000 SH OTR 0 0 11000 TEARLABCORP COM 878193101 25 40266 SH DFND 48 40266 0 0 TECHDATACORP COM 878237106 21036 274019 SH DFND 15 256728 0 17291 TECHDATACORP COM 878237106 13610 177281 SH DFND 22 177281 0 0 TECHDATACORP COM 878237106 10237 133342 SH DFND 3 105192 0 28150 TECHDATACORP COM 878237106 10470 136377 SH OTR 366 136377 0 0 TECHDATACORP COM 878237106 15592 203095 SH DFND 48 203095 0 0 TECHDATACORP COM 878237106 19 252 SH OTR 49 252 0 0 TECHDATACORP COM 878237106 341 4440 SH DFND 49 4440 0 0 TECHDATACORP COM 878237106 1 19 SH DFND 19 0 0 TECKRESOURCESLTD-CLSB CLB 878742204 4177 548947 SH DFND 15 430035 0 118912 TECKRESOURCESLTD-CLSB CLB 878742204 2130 279918 SH DFND 48 275414 0 4504 TECKRESOURCESLTD-CLSB CLB 878742204 2 200 SH DFND 49 200 0 0 TECKRESOURCESLTD-CLSB CLB 878742204 495 65100 SH DFND 64 65100 0 0 TECKRESOURCESLTD-CLSB CLB 878742204 0 1 SH DFND 1 0 0 TECHTARGET COM 87874R100 82 11101 SH DFND 15 11101 0 0 TECHTARGET COM 87874R100 393 52961 SH DFND 48 52961 0 0 TECHTARGET COM 87874R100 4 590 SH DFND 590 0 0 TEGNAINC COM 87901J105 34293 1461771 SH DFND 15 1042023 0 419748 TEGNAINC COM 87901J105 2805 119546 SH DFND 22 119546 0 0 TEGNAINC COM 87901J105 17139 730556 SH DFND 48 708096 0 22460 TEGNAINC COM 87901J105 1636 69720 SH DFND 49 69720 0 0 TEGNAINC COM 87901J105 1363 58088 SH OTR 49 16961 41127 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 13309 SH DFND 15 7896 0 5413 TEJONRANCHCO COM 879080109 803 39039 SH DFND 48 39039 0 0 TEJONRANCHCO COM 879080109 105 5119 SH DFND 49 3369 0 1750 TEJONRANCHCO COM 879080109 5095 247710 SH OTR 49 0 110 247600 TEKLAHEALTHCAREINVESTORS SHB 87911J103 200 8315 SH DFND 49 8315 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 10705 SH DFND 15 10705 0 0 TELADOCINC COM 87918A105 255 26553 SH DFND 48 26553 0 0 TELADOCINC COM 87918A105 8 873 SH OTR 49 0 873 0 TELADOCINC COM 87918A105 29 3010 SH DFND 49 3010 0 0 TELECOMARGENTINASA-SPADR SPON 879273209 320 17864 SH DFND 15 17864 0 0 TELECOMITALIASPA-SPONADR SPON 87927Y102 228 21096 SH DFND 22 21096 0 0 TELECOMITALIASPA-SPONADR SPON 87927Y102 176 16350 SH DFND 48 16350 0 0 TELECOMITALIASPA-SPONADR SPON 87927Y102 1 58 SH DFND 58 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 11820 134108 SH DFND 15 116844 0 17264 TELEDYNETECHNOLOGIESINC COM 879360105 6347 72006 SH DFND 22 72006 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 964 10940 SH OTR 22,77 10940 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 13950 158268 SH DFND 48 158268 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 19 215 SH OTR 49 215 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 11123 126193 SH DFND 49 126193 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 22 251 SH DFND 59 251 0 0 TELEFLEXINC COM 879369106 38507 245251 SH DFND 15 190331 0 54920 TELEFLEXINC COM 879369106 2463 15685 SH OTR 22,87 15685 0 0 TELEFLEXINC COM 879369106 22086 140668 SH DFND 22 140668 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 27617 175893 SH DFND 48 175893 0 0 TELEFLEXINC COM 879369106 1455 9269 SH OTR 49 8186 1061 22 TELEFLEXINC COM 879369106 8232 52431 SH DFND 49 48568 0 3863 TELEFONICABRASIL-ADR SPON 87936R106 1527 122278 SH DFND 22 122278 0 0 TELEFONICABRASIL-ADR SPON 87936R106 11772 942550 SH DFND 3 942550 0 0 TELEFONICABRASIL-ADR SPON 87936R106 6300 504389 SH DFND 48 504389 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 2766 221460 SH DFND 221460 0 0 TELEFONICASA-SPONADR SPON 879382208 396 35550 SH DFND 22 35550 0 0 TELEFONICASA-SPONADR SPON 879382208 328 29440 SH DFND 48 29440 0 0 TELEFONICASA-SPONADR SPON 879382208 279 25033 SH OTR 49 20349 4684 0 TELEFONICASA-SPONADR SPON 879382208 136 12233 SH DFND 49 12233 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 24597 817452 SH DFND 15 762337 0 55115 TELEPHONEANDDATASYSTEMS COM 879433829 615 20440 SH OTR 22,77 20440 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 988 32821 SH OTR 22,69 32821 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 6586 218866 SH DFND 22 218866 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 10845 360408 SH DFND 48 360408 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 11 355 SH OTR 49 355 0 0 TELEPHONEANDDATASYSTEMS COM 879433829 116 3840 SH DFND 49 3840 0 0 TELENAVINC COM 879455103 55 9356 SH DFND 15 9356 0 0 TELENAVINC COM 879455103 462 78260 SH DFND 48 78260 0 0 TELENAVINC COM 879455103 0 2 SH DFND 2 0 0 TELIGENTINC COM 87960W104 334 68196 SH DFND 15 67887 0 309 TELIGENTINC COM 87960W104 641 130866 SH DFND 48 130866 0 0 TELUSCORP COM 87971M103 3315 101921 SH DFND 15 61930 0 39991 TELUSCORP COM 87971M103 1226 37700 SH DFND 22 37700 0 0 TELUSCORP COM 87971M103 3238 99531 SH DFND 48 96624 0 2907 TELUSCORP COM 87971M103 150 4626 SH DFND 49 4626 0 0 TELUSCORP COM 87971M103 228 7006 SH DFND 64 7006 0 0 TELUSCORP COM 87971M103 0 9 SH DFND 9 0 0 TELUSCORP COM 87971M103 153 4690 SH OTR 0 0 4690 TELETECHHOLDINGSINC COM 879939106 4732 170460 SH DFND 15 163026 0 7434 TELETECHHOLDINGSINC COM 879939106 1725 62130 SH DFND 22 62130 0 0 TELETECHHOLDINGSINC COM 879939106 1729 62294 SH DFND 48 62294 0 0 TELETECHHOLDINGSINC COM 879939106 330 11890 SH DFND 49 11890 0 0 TEMPURSEALYINTERNATIONALI COM 88023U101 17289 284406 SH DFND 15 223696 0 60710 TEMPURSEALYINTERNATIONALI COM 88023U101 792 13033 SH OTR 22,69 13033 0 0 TEMPURSEALYINTERNATIONALI COM 88023U101 12857 211502 SH DFND 22 211502 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 17348 285370 SH DFND 48 285370 0 0 TEMPURSEALYINTERNATIONALI COM 88023U101 4341 71415 SH DFND 49 70845 0 570 TEMPURSEALYINTERNATIONALI COM 88023U101 120 1968 SH OTR 49 1660 277 31 TENARISSA-ADR SPON 88031M109 24 957 SH DFND 49 957 0 0 TENARISSA-ADR SPON 88031M109 3996 161400 SH OTR 51,94 161400 0 0 TENARISSA-ADR SPON 88031M109 6460 260900 SH DFND 51 246100 0 14800 TENARISSA-ADR SPON 88031M109 0 1 SH DFND 1 0 0 TENAXTHERAPEUTICSINC COM 88032L100 196 95600 SH DFND 15 95600 0 0 TENAXTHERAPEUTICSINC COM 88032L100 69 33534 SH DFND 48 33534 0 0 TENAXTHERAPEUTICSINC COM 88032L100 0 24 SH DFND 24 0 0 TENETHEALTHCARECORP COM 88033G407 13646 471674 SH DFND 15 289527 0 182147 TENETHEALTHCARECORP COM 88033G407 1171 40470 SH DFND 22 40470 0 0 TENETHEALTHCARECORP COM 88033G407 1 40 SH DFND 4 40 0 0 TENETHEALTHCARECORP COM 88033G407 9445 326487 SH DFND 48 317505 0 8982 TENETHEALTHCARECORP COM 88033G407 810 27986 SH DFND 49 27986 0 0 TENETHEALTHCARECORP COM 88033G407 60 2057 SH OTR 49 399 201 1457 TENNANTCO COM 880345103 5876 114137 SH DFND 15 105641 0 8496 TENNANTCO COM 880345103 2842 55214 SH DFND 22 55214 0 0 TENNANTCO COM 880345103 2873 55810 SH DFND 48 55810 0 0 TENNANTCO COM 880345103 210 4082 SH DFND 49 4082 0 0 TENNANTCO COM 880345103 2 48 SH DFND 48 0 0 TENNECOINC COM 880349105 4397 85364 SH DFND 15 71977 0 13387 TENNECOINC COM 880349105 4466 86696 SH OTR 22,80 86696 0 0 TENNECOINC COM 880349105 10584 205471 SH DFND 48 205471 0 0 TENNECOINC COM 880349105 378 7343 SH DFND 49 7343 0 0 TENNECOINC COM 880349105 540 10480 SH OTR 49 500 9980 0 TERADATACORP COM 88076W103 17744 676213 SH DFND 15 408173 0 268040 TERADATACORP COM 88076W103 979 37301 SH DFND 22 37301 0 0 TERADATACORP COM 88076W103 5 193 SH DFND 4 193 0 0 TERADATACORP COM 88076W103 12194 464722 SH DFND 48 451300 0 13422 TERADATACORP COM 88076W103 1554 59211 SH DFND 49 59211 0 0 TERADATACORP COM 88076W103 66 2506 SH OTR 49 1865 641 0 TERADATACORP COM 88076W103 0 13 SH DFND 59 13 0 0 TERADATACORP COM 88076W103 262 9968 SH DFND 64 9968 0 0 TERADATACORP COM 88076W103 0 19 SH DFND 19 0 0 TERADYNEINC COM 880770102 34244 1586105 SH DFND 15 1456988 0 129117 TERADYNEINC COM 880770102 12714 588872 SH DFND 22 588872 0 0 TERADYNEINC COM 880770102 779 36089 SH OTR 22,76 36089 0 0 TERADYNEINC COM 880770102 13123 607838 SH OTR 366 607838 0 0 TERADYNEINC COM 880770102 10030 464549 SH DFND 3 308710 0 155839 TERADYNEINC COM 880770102 43 2000 SH OTR 4 0 2000 0 TERADYNEINC COM 880770102 20272 938955 SH DFND 48 938955 0 0 TERADYNEINC COM 880770102 3098 143488 SH DFND 49 143488 0 0 TERADYNEINC COM 880770102 270 12512 SH OTR 49 11360 1152 0 TERADYNEINC COM 880770102 177 8180 SH DFND 59 8179 0 1 TERADYNEINC COM 880770102 190 8800 SH DFND 64 8800 0 0 TERADYNEINC COM 880770102 0 7 SH DFND 7 0 0 TEREXCORP COM 880779103 14960 601306 SH DFND 15 533750 0 67556 TEREXCORP COM 880779103 6329 254369 SH DFND 22 254369 0 0 TEREXCORP COM 880779103 10455 420202 SH DFND 48 420202 0 0 TEREXCORP COM 880779103 256 10270 SH OTR 49 10270 0 0 TEREXCORP COM 880779103 520 20910 SH DFND 49 20910 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 2721 1143342 SH DFND 15 1143342 0 0 TERRAFORMGLOBALINC-CLA CLA 88104M101 306 128738 SH DFND 48 128738 0 0 TERRAFORMGLOBALINC-CLA CLA 88104M101 46 19510 SH DFND 49 19510 0 0 TERRAFORMPOWERINC-A CLA 88104R100 356 41188 SH DFND 15 22758 0 18430 TERRAFORMPOWERINC-A CLA 88104R100 1 90 SH DFND 4 90 0 0 TERRAFORMPOWERINC-A CLA 88104R100 1404 162290 SH DFND 48 162290 0 0 TERRAFORMPOWERINC-A CLA 88104R100 86 9940 SH DFND 49 9940 0 0 TERRAFORMPOWERINC-A CLA 88104R100 100 11615 SH OTR 49 11615 0 0 TERRITORIALBANCORPINC COM 88145X108 458 17592 SH DFND 15 17519 0 73 TERRITORIALBANCORPINC COM 88145X108 870 33402 SH DFND 48 33402 0 0 TERRITORIALBANCORPINC COM 88145X108 0 1 SH DFND 1 0 0 TERRENOREALTYCORP COM 88146M101 2102 89626 SH DFND 15 81240 0 8386 TERRENOREALTYCORP COM 88146M101 3393 144698 SH DFND 48 144698 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 1552 35250 SH DFND 15 30873 0 4377 TESAROINC COM 881569107 244 5547 SH OTR 22,78 5547 0 0 TESAROINC COM 881569107 3490 79272 SH DFND 48 79272 0 0 TESAROINC COM 881569107 154 3490 SH DFND 49 3490 0 0 TESAROINC COM 881569107 0 9 SH DFND 9 0 0 TESCOCORP COM 88157K101 2160 250891 SH DFND 15 236158 0 14733 TESCOCORP COM 88157K101 897 104172 SH DFND 22 104172 0 0 TESCOCORP COM 88157K101 1119 129960 SH DFND 48 129960 0 0 TESCOCORP COM 88157K101 30 3480 SH DFND 49 3480 0 0 TESCOCORP COM 88157K101 0 1 SH DFND 1 0 0 TESOROCORP COM 881609101 94870 1103016 SH DFND 15 789207 0 313809 TESOROCORP COM 881609101 15510 180324 SH DFND 22 180324 0 0 TESOROCORP COM 881609101 104 1214 SH OTR 4 987 227 0 TESOROCORP COM 881609101 78 911 SH DFND 4 911 0 0 TESOROCORP COM 881609101 44039 512022 SH DFND 48 498607 0 13415 TESOROCORP COM 881609101 12239 142297 SH DFND 49 141681 0 616 TESOROCORP COM 881609101 511 5938 SH OTR 49 4947 991 0 TESOROCORP COM 881609101 268 3120 SH DFND 59 3120 0 0 TESOROCORP COM 881609101 232 2700 SH DFND 64 2700 0 0 TESOROCORP COM 881609101 0 1 SH DFND 1 0 0 TESLAMOTORSINC COM 88160R101 37524 163310 SH DFND 15 98823 0 64487 TESLAMOTORSINC COM 88160R101 29681 129179 SH DFND 22 129179 0 0 TESLAMOTORSINC COM 88160R101 31149 135567 SH DFND 3 125858 0 9709 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 55776 242749 SH DFND 48 240471 0 2278 TESLAMOTORSINC COM 88160R101 1196 5207 SH OTR 49 1972 2395 840 TESLAMOTORSINC COM 88160R101 9186 39980 SH DFND 49 39796 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 1318 1450000 SH DFND 15 1450000 0 0 TESLAMOTORSINC NOTE 88160RAC5 1291 1500000 SH DFND 15 1500000 0 0 TESLAMOTORSINC NOTE 88160RAC5 65 75000 SH DFND 49 75000 0 0 TESOROLOGISTICSLP COM 88160T107 1078 23599 SH DFND 3 14818 0 8781 TESOROLOGISTICSLP COM 88160T107 529 11595 SH DFND 49 11595 0 0 TESOROLOGISTICSLP COM 88160T107 0 1 SH DFND 1 0 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 21805 407496 SH DFND 22 407496 0 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 16640 310961 SH DFND 3 102606 0 208355 TEVAPHARMACEUTICAL-SPADR ADR 881624209 33752 630759 SH DFND 38 54747 0 576012 TEVAPHARMACEUTICAL-SPADR ADR 881624209 417 7794 SH DFND 4 7794 0 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 364 6811 SH OTR 4 5450 1361 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 574665 10739389 SH DFND 40 10379125 0 360264 TEVAPHARMACEUTICAL-SPADR ADR 881624209 12833 239831 SH DFND 48 239831 0 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 25332 473413 SH DFND 49 459928 0 13485 TEVAPHARMACEUTICAL-SPADR ADR 881624209 3060 57193 SH OTR 49 32618 18525 6050 TEVAPHARMACEUTICAL-SPADR ADR 881624209 1180 22050 SH DFND 59 22050 0 0 TEVAPHARMACEUTICAL-SPADR ADR 881624209 0 1 SH DFND 1 0 0 TETRATECHNOLOGIESINC COM 88162F105 3047 479836 SH DFND 15 442419 0 37417 TETRATECHNOLOGIESINC COM 88162F105 919 144690 SH OTR 22,77 144690 0 0 TETRATECHNOLOGIESINC COM 88162F105 1697 267219 SH DFND 22 267219 0 0 TETRATECHNOLOGIESINC COM 88162F105 1750 275613 SH DFND 48 275613 0 0 TETRATECHNOLOGIESINC COM 88162F105 2 250 SH DFND 49 250 0 0 TETRATECHINC COM 88162G103 11328 379892 SH DFND 15 352077 0 27815 TETRATECHINC COM 88162G103 3097 103845 SH OTR 22,87 103845 0 0 TETRATECHINC COM 88162G103 899 30159 SH OTR 22,76 30159 0 0 TETRATECHINC COM 88162G103 6018 201807 SH DFND 22 201807 0 0 TETRATECHINC COM 88162G103 5566 186666 SH DFND 48 186666 0 0 TETRATECHINC COM 88162G103 1163 39000 SH OTR 49 39000 0 0 TETRATECHINC COM 88162G103 125 4198 SH DFND 49 4198 0 0 TETRATECHINC COM 88162G103 77 2585 SH DFND 59 2585 0 0 TETRATECHINC COM 88162G103 0 1 SH DFND 1 0 0 TESSERATECHNOLOGIESINC COM 88164L100 13103 422670 SH DFND 15 400454 0 22216 TESSERATECHNOLOGIESINC COM 88164L100 5647 182173 SH DFND 22 182173 0 0 TESSERATECHNOLOGIESINC COM 88164L100 6686 215668 SH DFND 48 215668 0 0 TESSERATECHNOLOGIESINC COM 88164L100 11 350 SH OTR 49 350 0 0 TESSERATECHNOLOGIESINC COM 88164L100 379 12235 SH DFND 49 12235 0 0 TETRAPHASEPHARMACEUTICALSI COM 88165N105 194 41934 SH DFND 15 35996 0 5938 TETRAPHASEPHARMACEUTICALSI COM 88165N105 743 160568 SH DFND 48 160568 0 0 TETRAPHASEPHARMACEUTICALSI COM 88165N105 1 165 SH DFND 49 165 0 0 TETRALOGICPHARMACEUTICALSC COM 88165U109 0 1550 SH DFND 48 1550 0 0 TETRALOGICPHARMACEUTICALSC COM 88165U109 2 12068 SH DFND 49 12068 0 0 TETRALOGICPHARMACEUTICALSC COM 88165U109 3 18578 SH DFND 18578 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 9230 240490 SH DFND 15 221278 0 19212 TEXASCAPITALBANCSHARESINC COM 88224Q107 1004 26155 SH OTR 22,71 26155 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 759 19770 SH OTR 22,77 19770 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 1075 28000 SH OTR 22,81 28000 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 5297 138011 SH DFND 22 138011 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 1872 48765 SH OTR 22,96 48765 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 5850 152421 SH DFND 48 152421 0 0 TEXASCAPITALBANCSHARESINC COM 88224Q107 144 3764 SH DFND 49 3764 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 474549 8264520 SH DFND 15 5560509 0 2704011 TEXASINSTRUMENTSINC COM 882508104 97643 1700500 SH OTR 22,70 1700500 0 0 TEXASINSTRUMENTSINC COM 882508104 121908 2123099 SH DFND 22 2123099 0 0 TEXASINSTRUMENTSINC COM 882508104 68150 1186871 SH DFND 3 926083 0 260788 TEXASINSTRUMENTSINC COM 882508104 692 12056 SH DFND 4 11916 140 0 TEXASINSTRUMENTSINC COM 882508104 786 13683 SH OTR 4 12563 1120 0 TEXASINSTRUMENTSINC COM 882508104 206458 3595575 SH DFND 48 3485392 0 110183 TEXASINSTRUMENTSINC COM 882508104 48340 841873 SH DFND 49 815407 0 26466 TEXASINSTRUMENTSINC COM 882508104 10019 174491 SH OTR 49 59859 112982 1650 TEXASINSTRUMENTSINC COM 882508104 159 2768 SH DFND 59 2768 0 0 TEXASINSTRUMENTSINC COM 882508104 1026 17866 SH DFND 64 17866 0 0 TEXASINSTRUMENTSINC COM 882508104 70 1220 SH DFND 1220 0 0 TEXASPACIFICLANDTRUST SUB 882610108 226 1555 SH DFND 15 1555 0 0 TEXASPACIFICLANDTRUST SUB 882610108 1048 7200 SH DFND 49 7200 0 0 TEXASPACIFICLANDTRUST SUB 882610108 902 6200 SH OTR 49 1200 5000 0 TEXASPACIFICLANDTRUST SUB 882610108 0 1 SH DFND 1 0 0 TEXASROADHOUSEINC COM 882681109 20472 469767 SH DFND 15 441974 0 27793 TEXASROADHOUSEINC COM 882681109 1026 23553 SH OTR 22,78 23553 0 0 TEXASROADHOUSEINC COM 882681109 10889 249853 SH DFND 22 249853 0 0 TEXASROADHOUSEINC COM 882681109 1543 35404 SH OTR 22,68 35404 0 0 TEXASROADHOUSEINC COM 882681109 3291 75518 SH DFND 3 50340 0 25178 TEXASROADHOUSEINC COM 882681109 9549 219104 SH DFND 48 219104 0 0 TEXASROADHOUSEINC COM 882681109 462 10600 SH DFND 49 10600 0 0 TEXASROADHOUSEINC COM 882681109 6 145 SH DFND 145 0 0 TEXTRONINC COM 883203101 37213 1020648 SH DFND 15 497240 0 523408 TEXTRONINC COM 883203101 2562 70268 SH OTR 22,80 70268 0 0 TEXTRONINC COM 883203101 15794 433188 SH DFND 22 433188 0 0 TEXTRONINC COM 883203101 141 3869 SH DFND 3 3869 0 0 TEXTRONINC COM 883203101 18 490 SH DFND 4 490 0 0 TEXTRONINC COM 883203101 32568 893256 SH DFND 48 862448 0 30808 TEXTRONINC COM 883203101 1896 52013 SH OTR 49 44800 6953 260 TEXTRONINC COM 883203101 6009 164809 SH DFND 49 164009 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 15601 SH DFND 15 10985 0 4616 TEXTURACORP COM 883211104 1214 65151 SH DFND 48 65151 0 0 TEXTURACORP COM 883211104 0 20 SH DFND 20 0 0 TGTHERAPEUTICSINC COM 88322Q108 382 44839 SH DFND 15 44570 0 269 TGTHERAPEUTICSINC COM 88322Q108 1005 118013 SH DFND 48 118013 0 0 TGTHERAPEUTICSINC COM 88322Q108 0 36 SH DFND 36 0 0 THERAPEUTICSMDINC COM 88338N107 1319 206126 SH DFND 15 162859 0 43267 THERAPEUTICSMDINC COM 88338N107 722 112806 SH OTR 22,69 112806 0 0 THERAPEUTICSMDINC COM 88338N107 32794 5124048 SH DFND 22 5124048 0 0 THERAPEUTICSMDINC COM 88338N107 421 65836 SH OTR 22,78 65836 0 0 THERAPEUTICSMDINC COM 88338N107 35509 5548222 SH DFND 3 5384513 0 163709 THERAPEUTICSMDINC COM 88338N107 10946 1710331 SH DFND 48 1710331 0 0 THERAPEUTICSMDINC COM 88338N107 57 8835 SH DFND 49 8835 0 0 THERMOFISHERSCIENTIFICINC COM 883556102 280891 1983833 SH DFND 15 1144743 0 839090 THERMOFISHERSCIENTIFICINC COM 883556102 15247 107683 SH DFND 22 107683 0 0 THERMOFISHERSCIENTIFICINC COM 883556102 707 4996 SH DFND 4 4996 0 0 THERMOFISHERSCIENTIFICINC COM 883556102 68 480 SH OTR 4 0 480 0 THERMOFISHERSCIENTIFICINC COM 883556102 184499 1303052 SH DFND 48 1259762 0 43290 THERMOFISHERSCIENTIFICINC COM 883556102 8954 63242 SH OTR 49 44701 10871 7670 THERMOFISHERSCIENTIFICINC COM 883556102 45488 321269 SH DFND 49 301175 0 20094 THERMOFISHERSCIENTIFICINC COM 883556102 3997 28232 SH DFND 59 28232 0 0 THERMOFISHERSCIENTIFICINC COM 883556102 476 3359 SH DFND 64 3359 0 0 THERMONGROUPHOLDINGSINC COM 88362T103 629 35811 SH DFND 15 28673 0 7138 THERMONGROUPHOLDINGSINC COM 88362T103 13727 781693 SH DFND 22 781693 0 0 THERMONGROUPHOLDINGSINC COM 88362T103 8688 494754 SH DFND 3 494754 0 0 THERMONGROUPHOLDINGSINC COM 88362T103 4316 245774 SH DFND 48 245774 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 40794 SH DFND 48 40794 0 0 THOMSONREUTERSCORP COM 884903105 48739 1204037 SH DFND 15 948902 0 255135 THOMSONREUTERSCORP COM 884903105 17571 434058 SH DFND 48 431167 0 2891 THOMSONREUTERSCORP COM 884903105 124 3071 SH DFND 49 3071 0 0 THOMSONREUTERSCORP COM 884903105 2320 57317 SH OTR 49 2000 317 55000 THOMSONREUTERSCORP COM 884903105 0 1 SH DFND 1 0 0 THORINDUSTRIESINC COM 885160101 16432 257669 SH DFND 15 226702 0 30967 THORINDUSTRIESINC COM 885160101 688 10795 SH OTR 22,76 10795 0 0 THORINDUSTRIESINC COM 885160101 699 10961 SH OTR 22,69 10961 0 0 THORINDUSTRIESINC COM 885160101 9737 152687 SH DFND 22 152687 0 0 THORINDUSTRIESINC COM 885160101 12102 189780 SH OTR 366 189780 0 0 THORINDUSTRIESINC COM 885160101 7877 123528 SH DFND 3 84354 0 39174 THORINDUSTRIESINC COM 885160101 11406 178864 SH DFND 48 178864 0 0 THORINDUSTRIESINC COM 885160101 484 7591 SH DFND 49 7591 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 6587 425793 SH DFND 15 355159 0 70634 3DSYSTEMSCORP COM 88554D205 4000 258585 SH DFND 22 258585 0 0 3DSYSTEMSCORP COM 88554D205 6444 416535 SH DFND 48 416535 0 0 3DSYSTEMSCORP COM 88554D205 238 15403 SH DFND 49 15103 0 300 3DSYSTEMSCORP COM 88554D205 21 1380 SH OTR 49 580 800 0 3DSYSTEMSCORP COM 88554D205 1932 124899 SH DFND 59 124899 0 0 3MCO COM 88579Y101 482286 2894352 SH DFND 15 1553792 0 1340560 3MCO COM 88579Y101 65207 391330 SH DFND 22 391330 0 0 3MCO COM 88579Y101 879 5276 SH DFND 3 5276 0 0 3MCO COM 88579Y101 5469 32823 SH DFND 4 32771 52 0 3MCO COM 88579Y101 1265 7591 SH OTR 4 6294 1297 0 3MCO COM 88579Y101 348040 2088698 SH DFND 48 2021799 0 66899 3MCO COM 88579Y101 64942 389736 SH OTR 49 187030 121700 81006 3MCO COM 88579Y101 172638 1036054 SH DFND 49 989126 57 46871 3MCO COM 88579Y101 8248 49500 SH DFND 51 49500 0 0 3MCO COM 88579Y101 95 569 SH DFND 59 569 0 0 3MCO COM 88579Y101 1526 9158 SH DFND 64 9158 0 0 3MCO COM 88579Y101 84 506 SH DFND 506 0 0 THRESHOLDPHARMACEUTICALS COM 885807206 24 51749 SH DFND 15 24089 0 27660 THRESHOLDPHARMACEUTICALS COM 885807206 95 206779 SH DFND 48 206779 0 0 THRESHOLDPHARMACEUTICALS COM 885807206 0 1 SH DFND 1 0 0 TIDEWATERINC COM 886423102 2086 305376 SH DFND 15 284432 0 20944 TIDEWATERINC COM 886423102 1005 147082 SH DFND 22 147082 0 0 TIDEWATERINC COM 886423102 167 24391 SH OTR 22,76 24391 0 0 TIDEWATERINC COM 886423102 885 129562 SH DFND 48 129562 0 0 TIDEWATERINC COM 886423102 8 1236 SH OTR 49 1236 0 0 TIDEWATERINC COM 886423102 145 21165 SH DFND 49 21165 0 0 TIDEWATERINC COM 886423102 0 8 SH DFND 8 0 0 TIERREITINC COM 88650V208 1227 91300 SH DFND 15 91300 0 0 TIERREITINC COM 88650V208 1550 115309 SH DFND 48 115309 0 0 TIERREITINC COM 88650V208 58 4314 SH DFND 49 4314 0 0 TIFFANY&CO COM 886547108 46249 630270 SH DFND 15 416884 0 213386 TIFFANY&CO COM 886547108 2796 38100 SH OTR 22,71 38100 0 0 TIFFANY&CO COM 886547108 18830 256606 SH DFND 22 256606 0 0 TIFFANY&CO COM 886547108 12145 165507 SH DFND 3 148428 0 17079 TIFFANY&CO COM 886547108 14 196 SH DFND 4 196 0 0 TIFFANY&CO COM 886547108 27974 381218 SH DFND 48 368115 0 13103 TIFFANY&CO COM 886547108 1709 23296 SH DFND 49 22220 0 1076 TIFFANY&CO COM 886547108 238 3237 SH OTR 49 1015 2162 60 TIFFANY&CO COM 886547108 602 8200 SH DFND 64 8200 0 0 TIFFANY&CO COM 886547108 110 1504 SH DFND 1504 0 0 TILESHOPHLDGSINC COM 88677Q109 319 21401 SH DFND 15 21211 0 190 TILESHOPHLDGSINC COM 88677Q109 987 66228 SH OTR 22,68 66228 0 0 TILESHOPHLDGSINC COM 88677Q109 426 28569 SH OTR 22,79 28569 0 0 TILESHOPHLDGSINC COM 88677Q109 2457 164763 SH DFND 48 164763 0 0 TILESHOPHLDGSINC COM 88677Q109 243 16280 SH OTR 49 16280 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 5253 SH DFND 15 5214 0 39 TILLY'SINC-CLASSASHRS CLA 886885102 237 35499 SH DFND 48 35499 0 0 TILLY'SINC-CLASSASHRS CLA 886885102 1 100 SH DFND 100 0 0 TIMEINC COM 887228104 14995 971168 SH DFND 15 916942 0 54226 TIMEINC COM 887228104 6119 396296 SH DFND 22 396296 0 0 TIMEINC COM 887228104 7482 484567 SH DFND 3 330897 0 153670 TIMEINC COM 887228104 11495 744477 SH OTR 366 744477 0 0 TIMEINC COM 887228104 1 62 SH OTR 4 62 0 0 TIMEINC COM 887228104 7554 489242 SH DFND 48 489242 0 0 TIMEINC COM 887228104 177 11492 SH DFND 49 10376 0 1116 TIMEINC COM 887228104 14 907 SH OTR 49 644 263 0 TIMEWARNERINC COM 887317303 322548 4445870 SH DFND 15 2363739 0 2082131 TIMEWARNERINC COM 887317303 1220 16810 SH OTR 22105 16810 0 0 TIMEWARNERINC COM 887317303 90893 1252826 SH DFND 22 1252826 0 0 TIMEWARNERINC COM 887317303 5063 69792 SH OTR 22,88 69792 0 0 TIMEWARNERINC COM 887317303 645 8897 SH OTR 22106 8897 0 0 TIMEWARNERINC COM 887317303 64760 892626 SH DFND 3 676975 0 215651 TIMEWARNERINC COM 887317303 699 9632 SH OTR 4 5612 4020 0 TIMEWARNERINC COM 887317303 4818 66406 SH DFND 4 66146 260 0 TIMEWARNERINC COM 887317303 206960 2852655 SH DFND 48 2765780 0 86875 TIMEWARNERINC COM 887317303 169870 2341425 SH DFND 49 2290296 170 50959 TIMEWARNERINC COM 887317303 10056 138611 SH OTR 49 89206 48335 1070 TIMEWARNERINC COM 887317303 2057 28353 SH DFND 59 28353 0 0 TIMEWARNERINC COM 887317303 430 5922 SH DFND 64 5922 0 0 TIMEWARNERINC COM 887317303 129 1779 SH DFND 1779 0 0 TIMEWARNERCABLE COM 88732J207 273760 1337893 SH DFND 15 733232 0 604661 TIMEWARNERCABLE COM 88732J207 2664 13017 SH OTR 22106 13017 0 0 TIMEWARNERCABLE COM 88732J207 23263 113689 SH DFND 22 113689 0 0 TIMEWARNERCABLE COM 88732J207 105 512 SH DFND 4 512 0 0 TIMEWARNERCABLE COM 88732J207 194903 952514 SH DFND 48 921854 0 30660 TIMEWARNERCABLE COM 88732J207 22516 110036 SH DFND 49 104007 0 6029 TIMEWARNERCABLE COM 88732J207 823 4023 SH OTR 49 3587 157 279 TIMEWARNERCABLE COM 88732J207 4 19 SH DFND 59 19 0 0 TIMEWARNERCABLE COM 88732J207 448 2188 SH DFND 64 2188 0 0 TIMEWARNERCABLE COM 88732J207 5 25 SH DFND 25 0 0 TIMKENCO COM 887389104 47499 1418290 SH DFND 15 1370564 0 47726 TIMKENCO COM 887389104 1824 54466 SH OTR 22,80 54466 0 0 TIMKENCO COM 887389104 6356 189782 SH DFND 22 189782 0 0 TIMKENCO COM 887389104 1362 40672 SH DFND 3 23190 0 17482 TIMKENCO COM 887389104 11392 340163 SH DFND 48 340163 0 0 TIMKENCO COM 887389104 24 706 SH OTR 49 605 30 71 TIMKENCO COM 887389104 1290 38533 SH DFND 49 38533 0 0 TIMKENCO COM 887389104 8 249 SH DFND 59 230 0 19 TIMKENCO COM 887389104 1 23 SH DFND 23 0 0 TIMKENSTEELCORP COM 887399103 1607 176640 SH DFND 15 158824 0 17816 TIMKENSTEELCORP COM 887399103 1163 127809 SH DFND 22 127809 0 0 TIMKENSTEELCORP COM 887399103 1256 137994 SH DFND 48 137994 0 0 TIMKENSTEELCORP COM 887399103 161 17693 SH DFND 49 14193 0 3500 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 10535 SH DFND 15 10329 0 206 TIPTREEFINANCIALINC-A CLA 88822Q103 362 63462 SH DFND 48 63462 0 0 TIPTREEFINANCIALINC-A CLA 88822Q103 1 120 SH DFND 49 120 0 0 TITANINTERNATIONALINC COM 88830M102 1256 233533 SH DFND 15 212989 0 20544 TITANINTERNATIONALINC COM 88830M102 783 145452 SH DFND 22 145452 0 0 TITANINTERNATIONALINC COM 88830M102 733 136261 SH DFND 48 136261 0 0 TITANINTERNATIONALINC COM 88830M102 4 685 SH DFND 49 685 0 0 TITANINTERNATIONALINC COM 88830M102 0 1 SH DFND 1 0 0 TITANMACHINERYINC COM 88830R101 95 8245 SH DFND 15 4029 0 4216 TITANMACHINERYINC COM 88830R101 590 51013 SH DFND 48 51013 0 0 TITANPHARMACEUTICALSINC COM 888314309 135 28266 SH DFND 48 28266 0 0 TIVOINC COM 888706108 1159 121831 SH DFND 15 92272 0 29559 TIVOINC COM 888706108 1652 173675 SH DFND 22 173675 0 0 TIVOINC COM 888706108 4598 483494 SH DFND 3 322282 0 161212 TIVOINC COM 888706108 6012 632207 SH OTR 366 632207 0 0 TIVOINC COM 888706108 4309 453075 SH DFND 48 453075 0 0 TIVOINC COM 888706108 4 423 SH DFND 49 423 0 0 TIVOINC COM 888706108 0 1 SH DFND 1 0 0 TIVOINC NOTE 888706AF5 1159 1250000 SH DFND 15 1250000 0 0 TOKAIPHARMACEUTICALSINC COM 88907J107 6 1131 SH DFND 15 1033 0 98 TOKAIPHARMACEUTICALSINC COM 88907J107 196 35011 SH DFND 48 35011 0 0 TOLLBROTHERSINC COM 889478103 24220 820749 SH DFND 15 620277 0 200472 TOLLBROTHERSINC COM 889478103 10491 355518 SH DFND 22 355518 0 0 TOLLBROTHERSINC COM 889478103 19180 649962 SH DFND 48 647380 0 2582 TOLLBROTHERSINC COM 889478103 34 1165 SH OTR 49 0 1165 0 TOLLBROTHERSINC COM 889478103 207 7018 SH DFND 49 7018 0 0 TOLLBROTHERSINC COM 889478103 175 5926 SH DFND 59 5926 0 0 TOLLBROTHERSINC COM 889478103 0 1 SH DFND 1 0 0 TOLLBROSFINANCECORP NOTE 88947EAM2 244 250000 SH DFND 15 250000 0 0 TOMPKINSFINANCIALCORP COM 890110109 5460 85320 SH DFND 15 79319 0 6001 TOMPKINSFINANCIALCORP COM 890110109 2535 39604 SH DFND 22 39604 0 0 TOMPKINSFINANCIALCORP COM 890110109 2674 41789 SH DFND 48 41789 0 0 TOMPKINSFINANCIALCORP COM 890110109 867 13546 SH DFND 49 13546 0 0 TONIXPHARMACEUTICALSHOLDIN COM 890260201 73 30310 SH DFND 48 30310 0 0 TONIXPHARMACEUTICALSHOLDIN COM 890260201 0 43 SH DFND 43 0 0 TOOTSIEROLLINDS COM 890516107 4479 128181 SH DFND 15 118031 0 10150 TOOTSIEROLLINDS COM 890516107 1297 37128 SH DFND 22 37128 0 0 TOOTSIEROLLINDS COM 890516107 2869 82120 SH DFND 48 82120 0 0 TOOTSIEROLLINDS COM 890516107 488 13963 SH DFND 49 13963 0 0 TOPBUILDCORP COM 89055F103 6016 202277 SH DFND 15 179227 0 23050 TOPBUILDCORP COM 89055F103 20286 682113 SH DFND 22 682113 0 0 TOPBUILDCORP COM 89055F103 4122 138601 SH DFND 3 110591 0 28010 TOPBUILDCORP COM 89055F103 4037 135729 SH OTR 366 135729 0 0 TOPBUILDCORP COM 89055F103 2 71 SH DFND 4 71 0 0 TOPBUILDCORP COM 89055F103 4064 136665 SH DFND 48 136665 0 0 TOPBUILDCORP COM 89055F103 19 647 SH OTR 49 647 0 0 TOPBUILDCORP COM 89055F103 144 4830 SH DFND 49 4724 0 106 TOPBUILDCORP COM 89055F103 3 87 SH DFND 87 0 0 TORCHMARKCORP COM 891027104 56925 1051059 SH DFND 15 826107 0 224952 TORCHMARKCORP COM 891027104 2600 48005 SH OTR 22,80 48005 0 0 TORCHMARKCORP COM 891027104 1641 30293 SH DFND 22 30293 0 0 TORCHMARKCORP COM 891027104 24603 454274 SH DFND 48 442428 0 11846 TORCHMARKCORP COM 891027104 1580 29165 SH DFND 49 29125 0 40 TORCHMARKCORP COM 891027104 920 16990 SH OTR 49 4890 12100 0 TORCHMARKCORP COM 891027104 30 550 SH DFND 550 0 0 TORCHLIGHTENERGYRESOURCES COM 89102U103 7 10000 SH DFND 49 10000 0 0 TOROCO COM 891092108 21731 252335 SH DFND 15 214405 0 37930 TOROCO COM 891092108 387 4495 SH OTR 22104 4495 0 0 TOROCO COM 891092108 10331 119963 SH DFND 22 119963 0 0 TOROCO COM 891092108 18326 212799 SH DFND 48 212799 0 0 TOROCO COM 891092108 294 3412 SH OTR 49 2102 1310 0 TOROCO COM 891092108 1466 17026 SH DFND 49 17026 0 0 TOROCO COM 891092108 24071 279501 SH DFND 51 151700 0 127801 TOROCO COM 891092108 125 1450 SH DFND 59 1450 0 0 TOROCO COM 891092108 0 1 SH DFND 1 0 0 TORONTO-DOMINIONBANK COM 891160509 75185 1743227 SH DFND 15 1394263 0 348964 TORONTO-DOMINIONBANK COM 891160509 39445 914559 SH DFND 48 901914 0 12645 TORONTO-DOMINIONBANK COM 891160509 265 6146 SH OTR 49 4844 1302 0 TORONTO-DOMINIONBANK COM 891160509 561 13011 SH DFND 49 13011 0 0 TORONTO-DOMINIONBANK COM 891160509 32 737 SH DFND 59 737 0 0 TORONTO-DOMINIONBANK COM 891160509 1004 23279 SH DFND 64 23279 0 0 TORONTO-DOMINIONBANK COM 891160509 1202 27858 SH OTR 0 0 27858 TOTALSA-SPONADR SPON 89151E109 778 17119 SH DFND 22 17119 0 0 TOTALSA-SPONADR SPON 89151E109 5332 117400 SH OTR 22,70 117400 0 0 TOTALSA-SPONADR SPON 89151E109 54 1180 SH OTR 4 1180 0 0 TOTALSA-SPONADR SPON 89151E109 45 1000 SH DFND 4 1000 0 0 TOTALSA-SPONADR SPON 89151E109 1118 24620 SH DFND 48 24620 0 0 TOTALSA-SPONADR SPON 89151E109 716 15757 SH OTR 49 9982 5775 0 TOTALSA-SPONADR SPON 89151E109 2483 54666 SH DFND 49 54266 0 400 TOTALSA-SPONADR SPON 89151E109 685 15087 SH DFND 51 0 0 15087 TOTALSA-SPONADR SPON 89151E109 1445 31811 SH DFND 59 30561 0 1250 TOTALSA-SPONADR SPON 89151E109 0 1 SH DFND 1 0 0 TOWERINTERNATIONALINC COM 891826109 1512 55588 SH DFND 15 50455 0 5133 TOWERINTERNATIONALINC COM 891826109 1795 66006 SH DFND 48 66006 0 0 TOWERINTERNATIONALINC COM 891826109 29 1063 SH DFND 49 1063 0 0 TOWERINTERNATIONALINC COM 891826109 12 430 SH OTR 49 430 0 0 TOTALSYSTEMSERVICESINC COM 891906109 38024 799162 SH DFND 15 476691 0 322471 TOTALSYSTEMSERVICESINC COM 891906109 3409 71640 SH OTR 22,80 71640 0 0 TOTALSYSTEMSERVICESINC COM 891906109 3774 79315 SH DFND 22 79315 0 0 TOTALSYSTEMSERVICESINC COM 891906109 2 40 SH DFND 4 40 0 0 TOTALSYSTEMSERVICESINC COM 891906109 27862 585585 SH DFND 48 568299 0 17286 TOTALSYSTEMSERVICESINC COM 891906109 2024 42539 SH DFND 49 42539 0 0 TOTALSYSTEMSERVICESINC COM 891906109 90 1889 SH OTR 49 1071 818 0 TOTALSYSTEMSERVICESINC COM 891906109 55 1155 SH DFND 59 1155 0 0 TOTALSYSTEMSERVICESINC COM 891906109 8 162 SH DFND 162 0 0 TOWERSTREAMCORP COM 892000100 10 87221 SH DFND 48 87221 0 0 TOWNSPORTSINTERNATIONAL COM 89214A102 39 13600 SH DFND 15 13600 0 0 TOWNSPORTSINTERNATIONAL COM 89214A102 71 24712 SH DFND 48 24712 0 0 TOWNEBANK COM 89214P109 6394 333202 SH DFND 15 324164 0 9038 TOWNEBANK COM 89214P109 2773 144491 SH DFND 48 144491 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 14272 SH DFND 15 14165 0 107 TOWNSQUAREMEDIAINC-CLA CLA 892231101 248 22081 SH DFND 48 22081 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 1068 10048 SH DFND 22 10048 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 9892 93040 SH DFND 38 0 0 93040 TOYOTAMOTORCORP-SPONADR SPA 892331307 25 236 SH OTR 4 236 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 375 3531 SH DFND 4 3531 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 1266 11906 SH DFND 48 11906 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 6301 59265 SH DFND 49 58975 0 290 TOYOTAMOTORCORP-SPONADR SPA 892331307 804 7560 SH OTR 49 6941 619 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 376 3532 SH DFND 59 3532 0 0 TOYOTAMOTORCORP-SPONADR SPA 892331307 0 1 SH DFND 1 0 0 TRACTORSUPPLYCOMPANY COM 892356106 103396 1142998 SH DFND 15 882679 0 260319 TRACTORSUPPLYCOMPANY COM 892356106 5377 59441 SH DFND 22 59441 0 0 TRACTORSUPPLYCOMPANY COM 892356106 7015 77553 SH OTR 22,71 77553 0 0 TRACTORSUPPLYCOMPANY COM 892356106 7 75 SH DFND 4 75 0 0 TRACTORSUPPLYCOMPANY COM 892356106 40643 449297 SH DFND 48 435648 0 13649 TRACTORSUPPLYCOMPANY COM 892356106 1379 15242 SH DFND 49 15242 0 0 TRACTORSUPPLYCOMPANY COM 892356106 161 1784 SH OTR 49 1589 195 0 TRACTORSUPPLYCOMPANY COM 892356106 32407 358251 SH DFND 51 236800 0 121451 TRACTORSUPPLYCOMPANY COM 892356106 234 2584 SH DFND 59 2584 0 0 TRACTORSUPPLYCOMPANY COM 892356106 72 800 SH DFND 64 800 0 0 TRANSACTTECHNOLOGIESINC COM 892918103 119 14622 SH DFND 48 14622 0 0 TRANSACTTECHNOLOGIESINC COM 892918103 0 14 SH DFND 14 0 0 TRANSWORLDENTERTAINMENTCP COM 89336Q100 83 22707 SH DFND 48 22707 0 0 TRANSALTACORP COM 89346D107 404 86906 SH DFND 15 86906 0 0 TRANSALTACORP COM 89346D107 66 14213 SH DFND 48 14213 0 0 TRANSCANADACORP COM 89353D107 19409 493738 SH DFND 15 358990 0 134748 TRANSCANADACORP COM 89353D107 692 17600 SH DFND 22 17600 0 0 TRANSCANADACORP COM 89353D107 13794 350905 SH DFND 48 344918 0 5987 TRANSCANADACORP COM 89353D107 218 5534 SH DFND 49 5534 0 0 TRANSCANADACORP COM 89353D107 42 1080 SH OTR 49 940 140 0 TRANSCANADACORP COM 89353D107 221 5610 SH DFND 57 0 0 5610 TRANSCANADACORP COM 89353D107 256 6500 SH DFND 64 6500 0 0 TRANSCANADACORP COM 89353D107 3 85 SH DFND 85 0 0 TRANSCANADACORP COM 89353D107 181 4600 SH OTR 0 0 4600 TRANSDIGMGROUPINC COM 893641100 9948 45150 SH DFND 15 19377 0 25773 TRANSDIGMGROUPINC COM 893641100 1807 8200 SH DFND 22 8200 0 0 TRANSDIGMGROUPINC COM 893641100 4 20 SH DFND 4 20 0 0 TRANSDIGMGROUPINC COM 893641100 27074 122873 SH DFND 48 121980 0 893 TRANSDIGMGROUPINC COM 893641100 1088 4940 SH DFND 49 4940 0 0 TRANSDIGMGROUPINC COM 893641100 77 348 SH OTR 49 93 255 0 TRANSDIGMGROUPINC COM 893641100 82 370 SH DFND 59 370 0 0 TRANSDIGMGROUPINC COM 893641100 17 79 SH DFND 79 0 0 TRANSENTERIXINC COM 89366M201 81 18992 SH DFND 15 18677 0 315 TRANSENTERIXINC COM 89366M201 770 181127 SH DFND 48 181127 0 0 TRANSMONTAIGNEPARTNERSLP COM 89376V100 322 8788 SH DFND 49 8788 0 0 TRANSPORTADORGASSUR-SPB SPON 893870204 89 15300 SH DFND 15 15300 0 0 TRANSUNION COM 89400J107 597 21619 SH DFND 15 9689 0 11930 TRANSUNION COM 89400J107 678 24558 SH OTR 22,69 24558 0 0 TRANSUNION COM 89400J107 2007 72707 SH DFND 48 72707 0 0 TRANSUNION COM 89400J107 9 340 SH DFND 49 340 0 0 TRANSUNION COM 89400J107 86 3100 SH OTR 49 3100 0 0 TRANSUNION COM 89400J107 37 1343 SH DFND 59 1343 0 0 TRANSUNION COM 89400J107 0 1 SH DFND 1 0 0 TRAVELERSCOSINC/THE COM 89417E109 220458 1888937 SH DFND 15 1027746 0 861191 TRAVELERSCOSINC/THE COM 89417E109 14274 122299 SH DFND 22 122299 0 0 TRAVELERSCOSINC/THE COM 89417E109 380 3257 SH DFND 4 3257 0 0 TRAVELERSCOSINC/THE COM 89417E109 166 1424 SH OTR 4 937 487 0 TRAVELERSCOSINC/THE COM 89417E109 123342 1056827 SH DFND 48 1023545 0 33282 TRAVELERSCOSINC/THE COM 89417E109 43840 375629 SH DFND 49 371599 0 4030 TRAVELERSCOSINC/THE COM 89417E109 5448 46679 SH OTR 49 31630 14957 92 TRAVELERSCOSINC/THE COM 89417E109 830 7108 SH DFND 59 7108 0 0 TRAVELERSCOSINC/THE COM 89417E109 1004 8600 SH DFND 64 8600 0 0 TRAVELERSCOSINC/THE COM 89417E109 0 1 SH DFND 1 0 0 TRAVELZOOINC COM 89421Q205 167 20546 SH DFND 15 16764 0 3782 TRAVELZOOINC COM 89421Q205 171 21078 SH DFND 48 21078 0 0 TRAVELZOOINC COM 89421Q205 0 1 SH DFND 1 0 0 TRECORARESOURCES COM 894648104 186 19353 SH DFND 15 18969 0 384 TRECORARESOURCES COM 894648104 551 57245 SH DFND 48 57245 0 0 TREDEGARCORP COM 894650100 3658 232683 SH DFND 15 219081 0 13602 TREDEGARCORP COM 894650100 924 58751 SH DFND 22 58751 0 0 TREDEGARCORP COM 894650100 1144 72755 SH DFND 48 72755 0 0 TREDEGARCORP COM 894650100 1 91 SH OTR 49 0 91 0 TREDEGARCORP COM 894650100 3 210 SH DFND 49 210 0 0 TREDEGARCORP COM 894650100 1 84 SH DFND 84 0 0 TREEHOUSEFOODSINC COM 89469A104 17632 203251 SH DFND 15 175277 0 27974 TREEHOUSEFOODSINC COM 89469A104 10142 116907 SH DFND 22 116907 0 0 TREEHOUSEFOODSINC COM 89469A104 1995 23000 SH OTR 22,81 23000 0 0 TREEHOUSEFOODSINC COM 89469A104 1547 17835 SH OTR 22,78 17835 0 0 TREEHOUSEFOODSINC COM 89469A104 21903 252482 SH DFND 48 252482 0 0 TREEHOUSEFOODSINC COM 89469A104 477 5495 SH DFND 49 5495 0 0 TREEHOUSEFOODSINC COM 89469A104 294 3391 SH OTR 49 3130 261 0 TREEHOUSEFOODSINC COM 89469A104 5 54 SH DFND 59 54 0 0 TREEHOUSEFOODSINC COM 89469A104 7 81 SH DFND 81 0 0 TREXCOMPANYINC COM 89531P105 7434 155110 SH DFND 15 143934 0 11176 TREXCOMPANYINC COM 89531P105 8190 170877 SH DFND 22 170877 0 0 TREXCOMPANYINC COM 89531P105 4801 100176 SH DFND 3 66268 0 33908 TREXCOMPANYINC COM 89531P105 5809 121193 SH DFND 48 121193 0 0 TREXCOMPANYINC COM 89531P105 44 925 SH OTR 49 0 925 0 TREXCOMPANYINC COM 89531P105 183 3825 SH DFND 49 3825 0 0 TREXCOMPANYINC COM 89531P105 0 4 SH DFND 4 0 0 TREVENAINC COM 89532E109 309 37310 SH DFND 15 37089 0 221 TREVENAINC COM 89532E109 760 91947 SH OTR 22,69 91947 0 0 TREVENAINC COM 89532E109 934 112970 SH DFND 48 112970 0 0 TREVENAINC COM 89532E109 1 78 SH DFND 78 0 0 TRIANGLEPETROLEUMCORP COM 89600B201 24 44507 SH DFND 15 25990 0 18517 TRIANGLEPETROLEUMCORP COM 89600B201 99 183187 SH DFND 48 183187 0 0 TRIBUNEMEDIACO-A CLA 896047503 8037 209582 SH DFND 15 180798 0 28784 TRIBUNEMEDIACO-A CLA 896047503 278 7240 SH DFND 22 7240 0 0 TRIBUNEMEDIACO-A CLA 896047503 6914 180275 SH DFND 48 180275 0 0 TRIBUNEMEDIACO-A CLA 896047503 355 9245 SH DFND 49 9245 0 0 TRIBUNEMEDIACO-A CLA 896047503 1 19 SH DFND 59 18 0 1 TRIBUNEPUBLISHINGCO COM 896082104 234 30282 SH DFND 15 30194 0 88 TRIBUNEPUBLISHINGCO COM 896082104 539 69850 SH DFND 48 69850 0 0 TRIBUNEPUBLISHINGCO COM 896082104 0 1 SH DFND 1 0 0 TRICOBANCSHARES COM 896095106 953 37619 SH DFND 15 36540 0 1079 TRICOBANCSHARES COM 896095106 1556 61440 SH OTR 22,83 61440 0 0 TRICOBANCSHARES COM 896095106 1630 64389 SH DFND 48 64389 0 0 TRICOBANCSHARES COM 896095106 0 1 SH DFND 1 0 0 TRIMASCORP COM 896215209 815 46532 SH DFND 15 32567 0 13965 TRIMASCORP COM 896215209 737 42056 SH OTR 22,76 42056 0 0 TRIMASCORP COM 896215209 2330 132986 SH DFND 48 132986 0 0 TRIMASCORP COM 896215209 31 1765 SH DFND 49 1765 0 0 TRIMASCORP COM 896215209 29 1640 SH OTR 49 842 798 0 TRIMASCORP COM 896215209 1143 65220 SH DFND 59 65220 0 0 TRIMASCORP COM 896215209 0 1 SH DFND 1 0 0 TRIMBLENAVIGATIONLTD COM 896239100 27246 1098612 SH DFND 15 923056 0 175556 TRIMBLENAVIGATIONLTD COM 896239100 39015 1573181 SH DFND 22 1573181 0 0 TRIMBLENAVIGATIONLTD COM 896239100 1488 59993 SH DFND 3 59993 0 0 TRIMBLENAVIGATIONLTD COM 896239100 26708 1076927 SH DFND 38 108414 0 968513 TRIMBLENAVIGATIONLTD COM 896239100 293752 11844837 SH DFND 40 10994157 0 850680 TRIMBLENAVIGATIONLTD COM 896239100 31380 1265314 SH DFND 48 1260828 0 4486 TRIMBLENAVIGATIONLTD COM 896239100 25 1010 SH OTR 49 1010 0 0 TRIMBLENAVIGATIONLTD COM 896239100 1262 50895 SH DFND 49 50895 0 0 TRIMBLENAVIGATIONLTD COM 896239100 1318 53141 SH DFND 59 53141 0 0 TRIMBLENAVIGATIONLTD COM 896239100 0 1 SH DFND 1 0 0 TRINETGROUPINC COM 896288107 462 32199 SH DFND 15 22290 0 9909 TRINETGROUPINC COM 896288107 1766 123071 SH DFND 48 123071 0 0 TRINITYINDUSTRIESINC COM 896522109 21763 1188581 SH DFND 15 1092519 0 96062 TRINITYINDUSTRIESINC COM 896522109 5752 314147 SH DFND 22 314147 0 0 TRINITYINDUSTRIESINC COM 896522109 1449 79110 SH OTR 22,83 79110 0 0 TRINITYINDUSTRIESINC COM 896522109 61 3322 SH DFND 3 3322 0 0 TRINITYINDUSTRIESINC COM 896522109 7 400 SH DFND 4 400 0 0 TRINITYINDUSTRIESINC COM 896522109 10544 575885 SH DFND 48 575885 0 0 TRINITYINDUSTRIESINC COM 896522109 389 21255 SH OTR 49 13255 0 8000 TRINITYINDUSTRIESINC COM 896522109 838 45787 SH DFND 49 45787 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 1517 61012 SH DFND 15 54513 0 6499 TRIPLE-SMANAGEMENTCORP-B CLB 896749108 2175 87498 SH DFND 48 87498 0 0 TRIPLE-SMANAGEMENTCORP-B CLB 896749108 9 381 SH DFND 49 381 0 0 TRIPLE-SMANAGEMENTCORP-B CLB 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0 TYLERTECHNOLOGIESINC COM 902252105 8657 67311 SH DFND 22 67311 0 0 TYLERTECHNOLOGIESINC COM 902252105 20422 158792 SH DFND 48 158792 0 0 TYLERTECHNOLOGIESINC COM 902252105 297 2312 SH DFND 49 2312 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 433880 6508844 SH DFND 15 5853752 0 655092 TYSONFOODSINC-CLA CLA 902494103 15542 233150 SH DFND 22 233150 0 0 TYSONFOODSINC-CLA CLA 902494103 32 485 SH DFND 4 485 0 0 TYSONFOODSINC-CLA CLA 902494103 73751 1106374 SH DFND 48 1073695 0 32679 TYSONFOODSINC-CLA CLA 902494103 120 1804 SH OTR 49 1334 470 0 TYSONFOODSINC-CLA CLA 902494103 4246 63693 SH DFND 49 63693 0 0 TYSONFOODSINC-CLA CLA 902494103 228 3414 SH DFND 59 3186 0 228 TYSONFOODSINC-CLA CLA 902494103 140 2100 SH DFND 64 2100 0 0 TYSONFOODSINC-CLA CLA 902494103 4 60 SH DFND 60 0 0 UDRINC COM 902653104 51166 1327954 SH DFND 15 835639 0 492315 UDRINC COM 902653104 4776 123954 SH DFND 22 123954 0 0 UDRINC COM 902653104 44371 1151602 SH DFND 48 1147197 0 4405 UDRINC COM 902653104 108 2811 SH OTR 49 1618 108 1085 UDRINC COM 902653104 1039 26964 SH DFND 49 26964 0 0 UCPINC-CLA CLA 90265Y106 83 10271 SH DFND 48 10271 0 0 UFPTECHNOLOGIESINC COM 902673102 126 5643 SH DFND 48 5643 0 0 UFPTECHNOLOGIESINC COM 902673102 199 8925 SH DFND 49 8925 0 0 UFPTECHNOLOGIESINC COM 902673102 0 1 SH DFND 1 0 0 UGICORP COM 902681105 44525 1105112 SH DFND 15 784174 0 320938 UGICORP COM 902681105 14341 355952 SH DFND 22 355952 0 0 UGICORP COM 902681105 146 3633 SH DFND 3 3633 0 0 UGICORP COM 902681105 64 1595 SH OTR 4 1595 0 0 UGICORP COM 902681105 208 5170 SH DFND 4 5170 0 0 UGICORP COM 902681105 27955 693853 SH DFND 48 693853 0 0 UGICORP COM 902681105 216 5372 SH OTR 49 1902 3470 0 UGICORP COM 902681105 2604 64633 SH DFND 49 64273 0 360 UGICORP COM 902681105 112 2771 SH DFND 59 2771 0 0 UGICORP COM 902681105 17 419 SH DFND 419 0 0 UMBFINANCIALCORP COM 902788108 12213 236553 SH DFND 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UNIVERSALTECHNICALINSTITUT COM 913915104 419 97135 SH DFND 48 97135 0 0 UNIVERSALTECHNICALINSTITUT COM 913915104 3 600 SH DFND 49 600 0 0 UNIVERSALTECHNICALINSTITUT COM 913915104 0 39 SH DFND 39 0 0 UNIVESTCORPOFPENNSYLVANIA COM 915271100 1066 54620 SH DFND 15 51847 0 2773 UNIVESTCORPOFPENNSYLVANIA COM 915271100 1135 58172 SH DFND 48 58172 0 0 UNIVESTCORPOFPENNSYLVANIA COM 915271100 8 399 SH DFND 399 0 0 UNUMGROUP COM 91529Y106 36991 1196355 SH DFND 15 731661 0 464694 UNUMGROUP COM 91529Y106 11605 375334 SH DFND 22 375334 0 0 UNUMGROUP COM 91529Y106 5619 181733 SH OTR 22,80 181733 0 0 UNUMGROUP COM 91529Y106 16 526 SH DFND 4 526 0 0 UNUMGROUP COM 91529Y106 27695 895708 SH DFND 48 868279 0 27429 UNUMGROUP COM 91529Y106 139 4509 SH OTR 49 4400 0 109 UNUMGROUP COM 91529Y106 1411 45634 SH DFND 49 45634 0 0 UNUMGROUP COM 91529Y106 130 4200 SH DFND 64 4200 0 0 UNUMGROUP COM 91529Y106 3 93 SH DFND 93 0 0 UNWIREDPLANETINC COM 91531F202 15 1497 SH DFND 15 1497 0 0 UNWIREDPLANETINC COM 91531F202 118 12097 SH DFND 48 12097 0 0 URANIUMENERGYCORP COM 916896103 39 52330 SH DFND 15 51469 0 861 URANIUMENERGYCORP COM 916896103 227 303347 SH DFND 48 303347 0 0 URANIUMENERGYCORP COM 916896103 9 12000 SH DFND 49 12000 0 0 URBANOUTFITTERSINC COM 917047102 22672 685166 SH DFND 15 285608 0 399558 URBANOUTFITTERSINC COM 917047102 7609 229949 SH DFND 22 229949 0 0 URBANOUTFITTERSINC COM 917047102 13918 420611 SH DFND 3 281342 0 139269 URBANOUTFITTERSINC COM 917047102 18853 569745 SH OTR 366 569745 0 0 URBANOUTFITTERSINC COM 917047102 1 40 SH DFND 4 40 0 0 URBANOUTFITTERSINC COM 917047102 13330 402829 SH DFND 48 395444 0 7385 URBANOUTFITTERSINC COM 917047102 16 473 SH OTR 49 28 0 445 URBANOUTFITTERSINC COM 917047102 292 8832 SH DFND 49 8832 0 0 URBANOUTFITTERSINC COM 917047102 176 5329 SH DFND 59 5329 0 0 URBANOUTFITTERSINC COM 917047102 1 20 SH DFND 20 0 0 URBANEDGEPROPERTIES COM 91704F104 12144 469983 SH DFND 15 425139 0 44844 URBANEDGEPROPERTIES COM 91704F104 4904 189800 SH DFND 22 189800 0 0 URBANEDGEPROPERTIES COM 91704F104 18020 697381 SH DFND 48 697381 0 0 URBANEDGEPROPERTIES COM 91704F104 0 5 SH OTR 49 5 0 0 URBANEDGEPROPERTIES COM 91704F104 34 1306 SH DFND 49 1306 0 0 URBANEDGEPROPERTIES COM 91704F104 71254 2757497 SH DFND 57 1621267 0 1136230 URSTADTBIDDLE-CLASSA CLA 917286205 4301 205315 SH DFND 15 192031 0 13284 URSTADTBIDDLE-CLASSA CLA 917286205 1762 84111 SH DFND 22 84111 0 0 URSTADTBIDDLE-CLASSA CLA 917286205 1845 88068 SH DFND 48 88068 0 0 URSTADTBIDDLE-CLASSA CLA 917286205 199 9490 SH DFND 49 9490 0 0 URSTADTBIDDLE-CLASSA CLA 917286205 0 1 SH DFND 1 0 0 USECOLOGYINC COM 91732J102 6512 147454 SH DFND 15 140426 0 7028 USECOLOGYINC COM 91732J102 3184 72096 SH DFND 22 72096 0 0 USECOLOGYINC COM 91732J102 2974 67341 SH DFND 48 67341 0 0 USECOLOGYINC COM 91732J102 124 2817 SH DFND 49 2817 0 0 USECOLOGYINC COM 91732J102 0 1 SH DFND 1 0 0 UTAHMEDICALPRODUCTSINC COM 917488108 587 9388 SH DFND 15 9354 0 34 UTAHMEDICALPRODUCTSINC COM 917488108 728 11638 SH DFND 48 11638 0 0 VCAINC COM 918194101 23660 410118 SH DFND 15 353782 0 56336 VCAINC COM 918194101 35486 615123 SH DFND 22 615123 0 0 VCAINC COM 918194101 2268 39321 SH DFND 3 29341 0 9980 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 20716 359092 SH DFND 48 359092 0 0 VCAINC COM 918194101 156 2711 SH OTR 49 1261 1450 0 VCAINC COM 918194101 2171 37630 SH DFND 49 37370 0 260 VCAINC COM 918194101 1554 26944 SH DFND 59 26944 0 0 VCAINC COM 918194101 0 1 SH DFND 1 0 0 VFCORP COM 918204108 109864 1696472 SH DFND 15 970984 0 725488 VFCORP COM 918204108 5910 91256 SH DFND 22 91256 0 0 VFCORP COM 918204108 15 235 SH DFND 4 235 0 0 VFCORP COM 918204108 73723 1138398 SH DFND 48 1100452 0 37946 VFCORP COM 918204108 5101 78765 SH OTR 49 8051 70714 0 VFCORP COM 918204108 6607 102020 SH DFND 49 102020 0 0 VFCORP COM 918204108 2168 33479 SH DFND 59 33479 0 0 VFCORP COM 918204108 204 3156 SH DFND 64 3156 0 0 VFCORP COM 918204108 26 395 SH DFND 395 0 0 VSECORP COM 918284100 711 10473 SH DFND 15 10432 0 41 VSECORP COM 918284100 833 12271 SH DFND 48 12271 0 0 VSECORP COM 918284100 0 1 SH DFND 1 0 0 VOXXINTERNATIONALCORP CLA 91829F104 411 92045 SH DFND 15 78614 0 13431 VOXXINTERNATIONALCORP CLA 91829F104 215 48182 SH DFND 22 48182 0 0 VOXXINTERNATIONALCORP CLA 91829F104 330 73796 SH DFND 48 73796 0 0 VTVTHERAPEUTICSINC-CLA CLA 918385105 5 1030 SH DFND 15 1030 0 0 VTVTHERAPEUTICSINC-CLA CLA 918385105 97 18744 SH DFND 48 18744 0 0 VWRCORP COM 91843L103 8032 296807 SH DFND 15 93951 0 202856 VWRCORP COM 91843L103 2614 96593 SH DFND 48 96593 0 0 VWRCORP COM 91843L103 320 11843 SH OTR 49 11725 118 0 VWRCORP COM 91843L103 3 102 SH DFND 59 102 0 0 VWRCORP COM 91843L103 0 1 SH DFND 1 0 0 VAALCOENERGYINC COM 91851C201 64 68600 SH DFND 15 68600 0 0 VAALCOENERGYINC COM 91851C201 64 67565 SH DFND 48 67565 0 0 VAALCOENERGYINC COM 91851C201 0 71 SH DFND 71 0 0 VAILRESORTSINC COM 91879Q109 8439 63117 SH DFND 15 54761 0 8356 VAILRESORTSINC COM 91879Q109 914 6834 SH OTR 22,78 6834 0 0 VAILRESORTSINC COM 91879Q109 1464 10951 SH OTR 22,68 10951 0 0 VAILRESORTSINC COM 91879Q109 1878 14049 SH OTR 22,87 14049 0 0 VAILRESORTSINC COM 91879Q109 15662 117141 SH DFND 48 117141 0 0 VAILRESORTSINC COM 91879Q109 72 540 SH DFND 49 540 0 0 VAILRESORTSINC COM 91879Q109 1170 8749 SH DFND 59 8726 0 23 VAILRESORTSINC COM 91879Q109 0 1 SH DFND 1 0 0 VALHIINC COM 918905100 13 11204 SH DFND 15 10983 0 221 VALHIINC COM 918905100 60 50617 SH DFND 48 50617 0 0 VALHIINC COM 918905100 4 3672 SH DFND 49 3672 0 0 VALHIINC COM 918905100 0 1 SH DFND 1 0 0 VALEANTPHARMACEUTICALSINTE COM 91911K102 4039 153593 SH DFND 15 92069 0 61524 VALEANTPHARMACEUTICALSINTE COM 91911K102 4215 160264 SH DFND 48 157981 0 2283 VALEANTPHARMACEUTICALSINTE COM 91911K102 861 32736 SH DFND 49 17301 0 15435 VALEANTPHARMACEUTICALSINTE COM 91911K102 437 16610 SH OTR 49 10650 310 5650 VALEANTPHARMACEUTICALSINTE COM 91911K102 72 2719 SH DFND 64 2719 0 0 VALEANTPHARMACEUTICALSINTE COM 91911K102 114 4331 SH OTR 0 0 4331 VALESA-SPADR ADR 91912E105 2 492 SH DFND 3 492 0 0 VALESA-SPADR ADR 91912E105 1 175 SH DFND 4 175 0 0 VALESA-SPADR ADR 91912E105 19 4429 SH OTR 49 579 2350 1500 VALESA-SPADR ADR 91912E105 21 4898 SH DFND 49 4898 0 0 VALESA-SPADR ADR 91912E105 3 665 SH DFND 59 665 0 0 VALESA-SPADR ADR 91912E105 26 6101 SH DFND 6101 0 0 VALESA-SPPREFADR ADR 91912E204 359 115130 SH DFND 22 115130 0 0 VALESA-SPPREFADR ADR 91912E204 3061 981209 SH DFND 3 981209 0 0 VALESA-SPPREFADR ADR 91912E204 1450 464647 SH DFND 48 464647 0 0 VALESA-SPPREFADR ADR 91912E204 0 20 SH DFND 59 15 0 5 VALESA-SPPREFADR ADR 91912E204 0 100 SH DFND 100 0 0 VALEROENERGYCORP COM 91913Y100 395076 6159582 SH DFND 15 4783368 0 1376214 VALEROENERGYCORP COM 91913Y100 1233 19218 SH OTR 22106 19218 0 0 VALEROENERGYCORP COM 91913Y100 51428 801807 SH DFND 22 801807 0 0 VALEROENERGYCORP COM 91913Y100 1957 30511 SH DFND 3 11814 0 18697 VALEROENERGYCORP COM 91913Y100 526 8205 SH OTR 4 2810 5395 0 VALEROENERGYCORP COM 91913Y100 4646 72442 SH DFND 4 72262 180 0 VALEROENERGYCORP COM 91913Y100 111438 1737412 SH DFND 48 1684710 0 52702 VALEROENERGYCORP COM 91913Y100 12115 188890 SH OTR 49 124583 43145 21162 VALEROENERGYCORP COM 91913Y100 159040 2479578 SH DFND 49 2435385 150 44043 VALEROENERGYCORP COM 91913Y100 295 4598 SH DFND 59 4598 0 0 VALEROENERGYCORP COM 91913Y100 785 12245 SH DFND 64 12245 0 0 VALEROENERGYCORP COM 91913Y100 111 1730 SH DFND 1730 0 0 VALEROENERGYPARTNERSLP COM 91914J102 2065 43599 SH DFND 3 26291 0 17308 VALEROENERGYPARTNERSLP COM 91914J102 205 4331 SH DFND 49 4331 0 0 VALLEYNATIONALBANCORP COM 919794107 10707 1122295 SH DFND 15 1009960 0 112335 VALLEYNATIONALBANCORP COM 919794107 4444 465870 SH DFND 22 465870 0 0 VALLEYNATIONALBANCORP COM 919794107 9831 1030487 SH DFND 48 1030487 0 0 VALLEYNATIONALBANCORP COM 919794107 98 10305 SH DFND 49 10305 0 0 VALLEYNATIONALBANCORP COM 919794107 63 6641 SH DFND 6641 0 0 VALMONTINDUSTRIES COM 920253101 13105 105820 SH DFND 15 90551 0 15269 VALMONTINDUSTRIES COM 920253101 842 6800 SH OTR 22,77 6800 0 0 VALMONTINDUSTRIES COM 920253101 5845 47199 SH DFND 22 47199 0 0 VALMONTINDUSTRIES COM 920253101 10750 86807 SH DFND 48 86807 0 0 VALMONTINDUSTRIES COM 920253101 477 3854 SH DFND 49 3854 0 0 VALMONTINDUSTRIES COM 920253101 3 28 SH OTR 49 28 0 0 VALMONTINDUSTRIES COM 920253101 11 86 SH DFND 86 0 0 VALSPARCORP/THE COM 920355104 35268 329544 SH DFND 15 276501 0 53043 VALSPARCORP/THE COM 920355104 3650 34102 SH OTR 22,80 34102 0 0 VALSPARCORP/THE COM 920355104 30912 288846 SH DFND 22 288846 0 0 VALSPARCORP/THE COM 920355104 13608 127150 SH DFND 3 76912 0 50238 VALSPARCORP/THE COM 920355104 33921 316961 SH DFND 48 316961 0 0 VALSPARCORP/THE COM 920355104 1256 11740 SH DFND 49 11740 0 0 VALSPARCORP/THE COM 920355104 262 2450 SH OTR 49 1750 700 0 VALSPARCORP/THE COM 920355104 0 1 SH DFND 1 0 0 VALUELINEINC COM 920437100 168 10497 SH DFND 48 10497 0 0 VALUELINEINC COM 920437100 0 1 SH DFND 1 0 0 VANDAPHARMACEUTICALSINC COM 921659108 529 63330 SH DFND 15 53957 0 9373 VANDAPHARMACEUTICALSINC COM 921659108 1136 135913 SH DFND 48 135913 0 0 VANDAPHARMACEUTICALSINC COM 921659108 0 1 SH DFND 1 0 0 VANGUARDDIVIDENDAPPRECETF DIV 921908844 16539 203560 SH DFND 49 203560 0 0 VANGUARDDIVIDENDAPPRECETF DIV 921908844 3132 38545 SH OTR 49 12993 25552 0 VANGUARDDIVIDENDAPPRECETF DIV 921908844 215628 2653881 SH DFND 59 2200635 0 453245 VANGUARDMEGACAPGROWTHETF MEGA 921910816 3361 40435 SH DFND 4 0 40435 0 VANGUARDMEGACAPGROWTHETF MEGA 921910816 69 825 SH DFND 49 825 0 0 VANGUARDMEGACAPETF MEGA 921910873 217 3100 SH DFND 4 0 3100 0 VANGUARDMEGACAPETF MEGA 921910873 519 7405 SH OTR 4 0 7405 0 VANGUARDMEGACAPETF MEGA 921910873 12531 178755 SH DFND 49 178755 0 0 VANGUARDMEGACAPETF MEGA 921910873 16 225 SH OTR 49 0 225 0 VANGUARDMEGACAPETF MEGA 921910873 0 1 SH DFND 1 0 0 VANGUARDINTERMEDIATE-TERMB INTE 921937819 228 2640 SH DFND 49 2640 0 0 VANGUARDINTERMEDIATE-TERMB INTE 921937819 418 4845 SH OTR 49 0 4845 0 VANGUARDINTERMEDIATE-TERMB INTE 921937819 1340 15533 SH DFND 59 11975 0 3558 VANGUARDINTERMEDIATE-TERMB INTE 921937819 0 1 SH DFND 1 0 0 VANGUARDSHORT-TERMBONDETF SHOR 921937827 100 1236 SH OTR 4 1236 0 0 VANGUARDSHORT-TERMBONDETF SHOR 921937827 893 11074 SH DFND 49 9569 0 1505 VANGUARDSHORT-TERMBONDETF SHOR 921937827 2610 32369 SH DFND 59 29747 0 2622 VANGUARDSHORT-TERMBONDETF SHOR 921937827 55 681 SH DFND 681 0 0 VANGUARDTOTALBONDMARKET TOTA 921937835 2038 24610 SH DFND 49 24610 0 0 VANGUARDTOTALBONDMARKET TOTA 921937835 887 10717 SH OTR 49 3994 6723 0 VANGUARDTOTALBONDMARKET TOTA 921937835 119168 1439141 SH DFND 59 1160294 0 278847 VANGUARDTOTALBONDMARKET TOTA 921937835 3 38 SH DFND 38 0 0 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 6100 170000 SH DFND 22 170000 0 0 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 548 15275 SH OTR 4 1880 13395 0 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 16561 461553 SH OTR 49 299201 162352 0 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 43330 1207636 SH DFND 49 1171636 0 36000 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 0 6 SH DFND 59 6 0 0 VANGUARDFTSEDEVELOPEDETF FTSE 921943858 0 1 SH DFND 1 0 0 VANGUARDHIGHDVDYIELDETF HIGH 921946406 3051 44195 SH DFND 49 44195 0 0 VANGUARDHIGHDVDYIELDETF HIGH 921946406 326 4721 SH OTR 49 3100 1621 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 5975 SH DFND 49 5975 0 0 VANGUARDSHORT-TERMTIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARDGLBLEX-USREALEST GLB 922042676 206 3847 SH DFND 49 3847 0 0 VANGUARDGLBLEX-USREALEST GLB 922042676 188 3519 SH OTR 49 3519 0 0 VANGUARDGLBLEX-USREALEST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARDFTSEALLWOX-USSC FTSE 922042718 1178 12611 SH DFND 49 12486 0 125 VANGUARDFTSEALLWOX-USSC FTSE 922042718 0 1 SH DFND 1 0 0 VANGUARDTOTWORLDSTKETF TTW 922042742 5504 95399 SH OTR 49 92899 2500 0 VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 192 4450 SH OTR 4 0 4450 0 VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 453 10500 SH DFND 4 10500 0 0 VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 7785 180418 SH DFND 49 179643 0 775 VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 12852 297839 SH OTR 49 69304 228535 0 VANGUARDFTSEALL-WORLDEX-U ALLW 922042775 39 909 SH DFND 909 0 0 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 2094 60544 SH DFND 15 60544 0 0 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 810 23430 SH DFND 4 23430 0 0 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 2237 64697 SH OTR 4 28262 36435 0 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 92895 2686391 SH DFND 49 2670315 0 16076 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 27822 804574 SH OTR 49 464519 318930 21125 VANGUARDFTSEEMERGINGMARKE FTSE 922042858 7691 222424 SH DFND 59 213701 0 8723 VANGUARDFTSEPACIFICETF FTSE 922042866 1620 29302 SH DFND 15 29302 0 0 VANGUARDFTSEPACIFICETF FTSE 922042866 232 4196 SH DFND 49 4196 0 0 VANGUARDFTSEPACIFICETF FTSE 922042866 0 1 SH DFND 1 0 0 VANGUARDFTSEEUROPEETF FTSE 922042874 393 8100 SH OTR 4 8100 0 0 VANGUARDFTSEEUROPEETF FTSE 922042874 1781 36703 SH OTR 49 34500 2203 0 VANGUARDFTSEEUROPEETF FTSE 922042874 1473 30366 SH DFND 49 30366 0 0 VANGUARDFTSEEUROPEETF FTSE 922042874 39211 808137 SH DFND 59 654988 0 153148 VANGUARDCONSUMERDISCREETF CONS 92204A108 347 2800 SH OTR 49 0 2800 0 VANGUARDCONSUMERDISCREETF CONS 92204A108 213 1713 SH DFND 49 1713 0 0 VANGUARDCONSUMERDISCREETF CONS 92204A108 0 1 SH DFND 1 0 0 VANGUARDCONSUMERSTAPLEETF CONS 92204A207 276 2037 SH OTR 49 2021 16 0 VANGUARDCONSUMERSTAPLEETF CONS 92204A207 706 5220 SH DFND 49 5220 0 0 VANGUARDCONSUMERSTAPLEETF CONS 92204A207 0 1 SH DFND 1 0 0 VANGUARDENERGYETF ENER 92204A306 97 1130 SH OTR 49 930 200 0 VANGUARDENERGYETF ENER 92204A306 233 2710 SH DFND 49 2710 0 0 VANGUARDHEALTHCAREETF HEAL 92204A504 71 575 SH OTR 4 0 575 0 VANGUARDHEALTHCAREETF HEAL 92204A504 4394 35636 SH DFND 49 35636 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 2824 SH OTR 49 0 2824 0 VANGUARDINFOTECHETF INF 92204A702 531 4844 SH DFND 49 4844 0 0 VANGUARDINFOTECHETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARDS/TCORPBONDETF SHRT 92206C409 790 9874 SH DFND 49 7831 0 2043 VANGUARDS/TCORPBONDETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARDRUSSELL2000 VNG 92206C664 701 7899 SH DFND 49 7899 0 0 VANGUARDRUSSELL2000 VNG 92206C664 0 1 SH DFND 1 0 0 VANGUARDINTERM-TERMGOVTBD INT- 92206C706 819 12360 SH DFND 49 12360 0 0 VANGUARDINTERM-TERMGOVTBD INT- 92206C706 0 3 SH DFND 3 0 0 VANGUARDRUSSELL1000 VNG 92206C730 1450 15380 SH DFND 49 15380 0 0 VANGUARDLONG-TERMCORPBOND LG-T 92206C813 340 3800 SH DFND 49 3800 0 0 VANGUARDLONG-TERMCORPBOND LG-T 92206C813 957 10702 SH DFND 59 10702 0 0 VANGUARDINT-TERMCORPORATE INT- 92206C870 77 889 SH OTR 49 889 0 0 VANGUARDINT-TERMCORPORATE INT- 92206C870 718 8254 SH DFND 49 7807 0 447 VANGUARDINT-TERMCORPORATE INT- 92206C870 23095 265679 SH DFND 59 234031 0 31648 VANGUARDINT-TERMCORPORATE INT- 92206C870 26 300 SH DFND 300 0 0 VANTIVINC-CLA CLA 92210H105 13661 253551 SH DFND 15 187830 0 65721 VANTIVINC-CLA CLA 92210H105 1983 36800 SH DFND 22 36800 0 0 VANTIVINC-CLA CLA 92210H105 20317 377072 SH DFND 48 374646 0 2426 VANTIVINC-CLA CLA 92210H105 563 10440 SH OTR 49 10440 0 0 VANTIVINC-CLA CLA 92210H105 102 1895 SH DFND 49 1895 0 0 VANTIVINC-CLA CLA 92210H105 223 4145 SH DFND 59 4145 0 0 VANTIVINC-CLA CLA 92210H105 0 1 SH DFND 1 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 63870 798172 SH DFND 15 608843 0 189329 VARIANMEDICALSYSTEMSINC COM 92220P105 3477 43457 SH OTR 22,71 43457 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 4208 52583 SH DFND 22 52583 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 11 142 SH DFND 4 142 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 26203 327450 SH DFND 48 316062 0 11388 VARIANMEDICALSYSTEMSINC COM 92220P105 1378 17219 SH DFND 49 17219 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 87 1085 SH OTR 49 1085 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 21947 274263 SH DFND 51 121700 0 152563 VARIANMEDICALSYSTEMSINC COM 92220P105 3 40 SH DFND 59 40 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 988 12353 SH DFND 64 12353 0 0 VARIANMEDICALSYSTEMSINC COM 92220P105 26 321 SH DFND 321 0 0 VARONISSYSTEMSINC COM 922280102 54 2948 SH DFND 15 2887 0 61 VARONISSYSTEMSINC COM 922280102 885 48503 SH DFND 48 48503 0 0 VARONISSYSTEMSINC COM 922280102 1 77 SH DFND 77 0 0 VASCODATASECURITYINTL COM 92230Y104 2375 154252 SH DFND 15 141288 0 12964 VASCODATASECURITYINTL COM 92230Y104 1031 66940 SH OTR 22,83 66940 0 0 VASCODATASECURITYINTL COM 92230Y104 591 38400 SH OTR 22,81 38400 0 0 VASCODATASECURITYINTL COM 92230Y104 1714 111306 SH DFND 22 111306 0 0 VASCODATASECURITYINTL COM 92230Y104 1476 95824 SH DFND 48 95824 0 0 VASCODATASECURITYINTL COM 92230Y104 81 5270 SH DFND 49 5270 0 0 VASCODATASECURITYINTL COM 92230Y104 1 62 SH DFND 62 0 0 VASCULARSOLUTIONSINC COM 92231M109 3248 99839 SH DFND 15 92434 0 7405 VASCULARSOLUTIONSINC COM 92231M109 1549 47603 SH DFND 22 47603 0 0 VASCULARSOLUTIONSINC COM 92231M109 1842 56629 SH DFND 48 56629 0 0 VASCULARSOLUTIONSINC COM 92231M109 8 250 SH DFND 49 250 0 0 VASCULARSOLUTIONSINC COM 92231M109 55 1700 SH OTR 49 0 1700 0 VASCULARSOLUTIONSINC COM 92231M109 0 14 SH DFND 14 0 0 VECTRENCORP COM 92240G101 24189 478423 SH DFND 15 426231 0 52192 VECTRENCORP COM 92240G101 12473 246689 SH DFND 22 246689 0 0 VECTRENCORP COM 92240G101 6342 125427 SH DFND 3 85657 0 39770 VECTRENCORP COM 92240G101 9742 192687 SH OTR 366 192687 0 0 VECTRENCORP COM 92240G101 5 100 SH DFND 4 100 0 0 VECTRENCORP COM 92240G101 16800 332271 SH DFND 48 332271 0 0 VECTRENCORP COM 92240G101 96 1891 SH OTR 49 1531 0 360 VECTRENCORP COM 92240G101 1783 35272 SH DFND 49 35272 0 0 VECTRENCORP COM 92240G101 357 7062 SH DFND 59 7062 0 0 VECTRENCORP COM 92240G101 2 38 SH DFND 38 0 0 VECTORGROUPLTD COM 92240M108 9081 397573 SH DFND 15 377126 0 20447 VECTORGROUPLTD COM 92240M108 6691 292952 SH DFND 48 292952 0 0 VECTORGROUPLTD COM 92240M108 918 40204 SH DFND 49 40204 0 0 VEECOINSTRUMENTSINC COM 922417100 3969 203722 SH DFND 15 185432 0 18290 VEECOINSTRUMENTSINC COM 922417100 900 46200 SH OTR 22,77 46200 0 0 VEECOINSTRUMENTSINC COM 922417100 26286 1349393 SH DFND 22 1349393 0 0 VEECOINSTRUMENTSINC COM 922417100 32433 1664940 SH DFND 3 1603589 0 61351 VEECOINSTRUMENTSINC COM 922417100 9373 481158 SH DFND 48 481158 0 0 VEECOINSTRUMENTSINC COM 922417100 258 13250 SH DFND 49 13250 0 0 VEECOINSTRUMENTSINC COM 922417100 0 9 SH DFND 9 0 0 VECTRUSINC COM 92242T101 456 20035 SH DFND 15 17358 0 2677 VECTRUSINC COM 92242T101 774 34028 SH DFND 48 34028 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 16783 SH DFND 15 16783 0 0 VEDANTALTD-ADR SPON 92242Y100 1015 184498 SH DFND 3 184498 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 3693 147478 SH DFND 15 117353 0 30125 VEEVASYSTEMSINC-CLASSA CLA 922475108 456 18195 SH OTR 22,79 18195 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 233 9315 SH DFND 22 9315 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 4160 166128 SH DFND 48 166128 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 17 670 SH DFND 49 670 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 407 16245 SH OTR 49 16245 0 0 VEEVASYSTEMSINC-CLASSA CLA 922475108 153 6101 SH DFND 59 5359 0 742 VENTASINC COM 92276F100 103427 1642742 SH DFND 15 1005586 0 637156 VENTASINC COM 92276F100 7324 116323 SH DFND 22 116323 0 0 VENTASINC COM 92276F100 1102 17500 SH DFND 3 17500 0 0 VENTASINC COM 92276F100 38 609 SH DFND 4 609 0 0 VENTASINC COM 92276F100 108380 1721416 SH DFND 48 1684325 0 37091 VENTASINC COM 92276F100 173 2751 SH OTR 49 2498 253 0 VENTASINC COM 92276F100 3578 56837 SH DFND 49 56787 0 50 VENTASINC COM 92276F100 130402 2071189 SH DFND 57 1288114 0 783075 VENTASINC COM 92276F100 771 12248 SH DFND 59 12248 0 0 VENTASINC COM 92276F100 195 3100 SH DFND 64 3100 0 0 VENTASINC COM 92276F100 0 1 SH DFND 1 0 0 VANGUARDS&P500ETF S&P 922908363 520 2758 SH OTR 15,49 2758 0 0 VANGUARDS&P500ETF S&P 922908363 162 857 SH DFND 22 857 0 0 VANGUARDS&P500ETF S&P 922908363 3671 19468 SH DFND 3 19468 0 0 VANGUARDS&P500ETF S&P 922908363 2295 12170 SH OTR 4 0 12170 0 VANGUARDS&P500ETF S&P 922908363 69463 368386 SH DFND 49 358894 0 9492 VANGUARDS&P500ETF S&P 922908363 5739 30436 SH OTR 49 30200 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 1289 14791 SH DFND 49 14791 0 0 VANGUARDMID-CAPVALUEETF MCAP 922908512 579 6646 SH DFND 59 6624 0 22 VANGUARDMID-CAPGROWTHETF MCAP 922908538 10 100 SH OTR 49 0 100 0 VANGUARDMID-CAPGROWTHETF MCAP 922908538 617 6156 SH DFND 49 5466 0 690 VANGUARDMID-CAPGROWTHETF MCAP 922908538 480 4791 SH DFND 59 4652 0 139 VANGUARDREITETF REIT 922908553 266 3175 SH OTR 4 2400 775 0 VANGUARDREITETF REIT 922908553 7076 84443 SH DFND 48 84443 0 0 VANGUARDREITETF REIT 922908553 2010 23991 SH OTR 49 12031 11960 0 VANGUARDREITETF REIT 922908553 11977 142926 SH DFND 49 115851 0 27075 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 3486 SH DFND 49 3046 0 440 VANGUARDSMALL-CAPGRWTHETF SML 922908595 1141 9588 SH DFND 59 9166 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 1460 SH OTR 4 460 1000 0 VANGUARDSMALL-CAPVALUEETF SMC 922908611 1946 19100 SH OTR 49 9700 9400 0 VANGUARDSMALL-CAPVALUEETF SMC 922908611 1701 16697 SH DFND 49 16697 0 0 VANGUARDSMALL-CAPVALUEETF SMC 922908611 593 5823 SH DFND 59 5658 0 165 VANGUARDSMALL-CAPVALUEETF SMC 922908611 0 1 SH DFND 1 0 0 VANGUARDMID-CAPETF MID 922908629 1681 13863 SH OTR 4 188 13675 0 VANGUARDMID-CAPETF MID 922908629 18171 149888 SH OTR 49 62228 86360 1300 VANGUARDMID-CAPETF MID 922908629 13275 109503 SH DFND 49 109503 0 0 VANGUARDMID-CAPETF MID 922908629 4667 38493 SH DFND 59 36708 0 1785 VANGUARDMID-CAPETF MID 922908629 822 6783 SH DFND 6783 0 0 VANGUARDLARGE-CAPETF LARG 922908637 1095 11650 SH OTR 4 0 11650 0 VANGUARDLARGE-CAPETF LARG 922908637 5028 53480 SH DFND 49 53480 0 0 VANGUARDLARGE-CAPETF LARG 922908637 4071 43309 SH OTR 49 0 33309 10000 VANGUARDLARGE-CAPETF LARG 922908637 2265 24089 SH DFND 59 21003 0 3086 VANGUARDEXTENDEDMARKETETF EXTE 922908652 555 6700 SH DFND 4 6700 0 0 VANGUARDEXTENDEDMARKETETF EXTE 922908652 1740 21010 SH OTR 49 6960 13250 800 VANGUARDEXTENDEDMARKETETF EXTE 922908652 5677 68565 SH DFND 49 62315 0 6250 VANGUARDEXTENDEDMARKETETF EXTE 922908652 35 419 SH DFND 419 0 0 VANGUARDGROWTHETF GROW 922908736 15290 143633 SH DFND 49 143433 0 200 VANGUARDGROWTHETF GROW 922908736 4735 44481 SH DFND 59 41880 0 2601 VANGUARDVALUEETF VALU 922908744 606 7360 SH OTR 49 5860 1500 0 VANGUARDVALUEETF VALU 922908744 1395 16934 SH DFND 49 16734 0 200 VANGUARDVALUEETF VALU 922908744 2558 31045 SH DFND 59 27246 0 3799 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 5572 49974 SH OTR 49 13338 35886 750 VANGUARDSMALL-CAPETF SMAL 922908751 10831 97151 SH DFND 49 97151 0 0 VANGUARDSMALL-CAPETF SMAL 922908751 2431 21805 SH DFND 59 19887 0 1918 VANGUARDSMALL-CAPETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARDTOTALSTOCKMKTETF TOTA 922908769 257 2450 SH DFND 4 2450 0 0 VANGUARDTOTALSTOCKMKTETF TOTA 922908769 6771 64599 SH DFND 49 64599 0 0 VANGUARDTOTALSTOCKMKTETF TOTA 922908769 1652 15764 SH OTR 49 1511 14253 0 VERABRADLEYINC COM 92335C106 2392 117579 SH DFND 15 109445 0 8134 VERABRADLEYINC COM 92335C106 1251 61500 SH OTR 22,81 61500 0 0 VERABRADLEYINC COM 92335C106 3370 165661 SH DFND 22 165661 0 0 VERABRADLEYINC COM 92335C106 5382 264584 SH DFND 3 180753 0 83831 VERABRADLEYINC COM 92335C106 8260 406119 SH OTR 366 406119 0 0 VERABRADLEYINC COM 92335C106 1396 68650 SH DFND 48 68650 0 0 VERABRADLEYINC COM 92335C106 2 100 SH DFND 100 0 0 VERASTEMINC COM 92337C104 13 7950 SH DFND 15 7818 0 132 VERASTEMINC COM 92337C104 154 97262 SH DFND 48 97262 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 40878 SH DFND 48 40878 0 0 VEREITINC COM 92339V100 24512 2763509 SH DFND 15 2378563 0 384946 VEREITINC COM 92339V100 1432 161410 SH DFND 22 161410 0 0 VEREITINC COM 92339V100 2 275 SH DFND 4 275 0 0 VEREITINC COM 92339V100 18956 2137077 SH DFND 48 2121536 0 15541 VEREITINC COM 92339V100 658 74227 SH DFND 49 74227 0 0 VERIFONESYSTEMSINC COM 92342Y109 13017 460954 SH DFND 15 386714 0 74240 VERIFONESYSTEMSINC COM 92342Y109 846 29960 SH OTR 22,77 29960 0 0 VERIFONESYSTEMSINC COM 92342Y109 6823 241600 SH DFND 22 241600 0 0 VERIFONESYSTEMSINC COM 92342Y109 12536 443893 SH DFND 48 443893 0 0 VERIFONESYSTEMSINC COM 92342Y109 523 18534 SH DFND 49 18534 0 0 VERIFONESYSTEMSINC COM 92342Y109 88 3110 SH OTR 49 110 0 3000 VERIFONESYSTEMSINC COM 92342Y109 435 15407 SH DFND 59 13425 0 1982 VERIFONESYSTEMSINC COM 92342Y109 0 1 SH DFND 1 0 0 VERISIGNINC COM 92343E102 84913 959030 SH DFND 15 622098 0 336932 VERISIGNINC COM 92343E102 23242 262500 SH OTR 22,70 262500 0 0 VERISIGNINC COM 92343E102 13136 148363 SH DFND 22 148363 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 35103 396465 SH DFND 48 384763 0 11702 VERISIGNINC COM 92343E102 1054 11899 SH OTR 49 11649 250 0 VERISIGNINC COM 92343E102 5058 57126 SH DFND 49 56976 0 150 VERISIGNINC COM 92343E102 8 96 SH DFND 59 96 0 0 VERISIGNINC COM 92343E102 40112 453038 SH DFND 64 453038 0 0 VERISIGNINC COM 92343E102 0 1 SH DFND 1 0 0 VERISIGNINC SDCV 92343EAD4 1947 750000 SH DFND 15 750000 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 1592824 29453106 SH DFND 15 19762519 0 9690587 VERIZONCOMMUNICATIONSINC COM 92343V104 3053 56446 SH OTR 22106 56446 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 104505 1932417 SH DFND 22 1932417 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 4675 86439 SH DFND 3 86439 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 13484 249337 SH DFND 38 174679 0 74658 VERIZONCOMMUNICATIONSINC COM 92343V104 1716 31731 SH OTR 4 25621 6110 0 VERIZONCOMMUNICATIONSINC COM 92343V104 5010 92645 SH DFND 4 92615 30 0 VERIZONCOMMUNICATIONSINC COM 92343V104 113015 2089767 SH DFND 40 1866006 0 223761 VERIZONCOMMUNICATIONSINC COM 92343V104 2 30 SH OTR 47 30 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 758881 14032562 SH DFND 48 13591727 0 440835 VERIZONCOMMUNICATIONSINC COM 92343V104 198314 3667042 SH DFND 49 3553284 2400 111358 VERIZONCOMMUNICATIONSINC COM 92343V104 60688 1122194 SH OTR 49 645495 455626 21073 VERIZONCOMMUNICATIONSINC COM 92343V104 8893 164440 SH DFND 51 153400 0 11040 VERIZONCOMMUNICATIONSINC COM 92343V104 5806 107359 SH DFND 59 107325 0 34 VERIZONCOMMUNICATIONSINC COM 92343V104 2256 41715 SH DFND 64 41715 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 204 3768 SH DFND 3768 0 0 VERIZONCOMMUNICATIONSINC COM 92343V104 660 12200 SH OTR 0 0 12200 VERINTSYSTEMSINC COM 92343X100 1689 50605 SH DFND 15 36316 0 14289 VERINTSYSTEMSINC COM 92343X100 445 13335 SH OTR 22,79 13335 0 0 VERINTSYSTEMSINC COM 92343X100 2102 62968 SH OTR 22,77 62968 0 0 VERINTSYSTEMSINC COM 92343X100 6414 192149 SH DFND 48 192149 0 0 VERINTSYSTEMSINC COM 92343X100 294 8797 SH OTR 49 8185 612 0 VERINTSYSTEMSINC COM 92343X100 11 323 SH DFND 49 323 0 0 VERINTSYSTEMSINC COM 92343X100 227 6803 SH DFND 59 6222 0 581 VERINTSYSTEMSINC NOTE 92343XAA8 865 1000000 SH DFND 15 1000000 0 0 VERINTSYSTEMSINC NOTE 92343XAA8 3 4000 SH DFND 49 4000 0 0 VERITEXHOLDINGSINC COM 923451108 158 10858 SH DFND 15 10858 0 0 VERITEXHOLDINGSINC COM 923451108 57 3891 SH DFND 48 3891 0 0 VERITIVCORP COM 923454102 1423 38183 SH DFND 15 34568 0 3615 VERITIVCORP COM 923454102 946 25397 SH DFND 22 25397 0 0 VERITIVCORP COM 923454102 834 22386 SH DFND 48 22386 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 63706 797127 SH DFND 15 493184 0 303943 VERISKANALYTICSINC COM 92345Y106 5213 65230 SH OTR 22,71 65230 0 0 VERISKANALYTICSINC COM 92345Y106 4934 61741 SH DFND 22 61741 0 0 VERISKANALYTICSINC COM 92345Y106 13 160 SH DFND 4 160 0 0 VERISKANALYTICSINC COM 92345Y106 41789 522882 SH DFND 48 508962 0 13920 VERISKANALYTICSINC COM 92345Y106 469 5863 SH DFND 49 5863 0 0 VERISKANALYTICSINC COM 92345Y106 675 8449 SH OTR 49 7520 929 0 VERISKANALYTICSINC COM 92345Y106 892 11166 SH DFND 59 10385 0 781 VERISKANALYTICSINC COM 92345Y106 96 1200 SH DFND 64 1200 0 0 VERISKANALYTICSINC COM 92345Y106 45 567 SH DFND 567 0 0 VERISKANALYTICSINC COM 92345Y106 136 1700 SH OTR 0 0 1700 VERICELCORP COM 92346J108 240 40935 SH DFND 48 40935 0 0 VERMILIONENERGYINC COM 923725105 2331 79784 SH DFND 15 60149 0 19635 VERMILIONENERGYINC COM 923725105 1577 53968 SH DFND 48 53968 0 0 VERMILIONENERGYINC COM 923725105 0 1 SH DFND 1 0 0 VERSARINC COM 925297103 39 15994 SH DFND 48 15994 0 0 VERSARTISINC COM 92529L102 133 16593 SH DFND 15 16530 0 63 VERSARTISINC COM 92529L102 638 79495 SH DFND 48 79495 0 0 VERSARTISINC COM 92529L102 0 1 SH DFND 1 0 0 VERTEXPHARMACEUTICALSINC COM 92532F100 94484 1188624 SH DFND 15 665277 0 523347 VERTEXPHARMACEUTICALSINC COM 92532F100 35211 442961 SH DFND 22 442961 0 0 VERTEXPHARMACEUTICALSINC COM 92532F100 40551 510143 SH DFND 3 422966 0 87177 VERTEXPHARMACEUTICALSINC COM 92532F100 90 1129 SH DFND 4 1083 46 0 VERTEXPHARMACEUTICALSINC COM 92532F100 12 154 SH OTR 4 0 154 0 VERTEXPHARMACEUTICALSINC COM 92532F100 68417 860703 SH DFND 48 834010 0 26693 VERTEXPHARMACEUTICALSINC COM 92532F100 1494 18789 SH OTR 49 16962 1789 38 VERTEXPHARMACEUTICALSINC COM 92532F100 11089 139496 SH DFND 49 139238 0 258 VERTEXPHARMACEUTICALSINC COM 92532F100 202 2539 SH DFND 59 2539 0 0 VERTEXPHARMACEUTICALSINC COM 92532F100 119 1500 SH DFND 64 1500 0 0 VERTEXENERGYINC COM 92534K107 30 15499 SH DFND 48 15499 0 0 VERTEXENERGYINC COM 92534K107 0 19 SH DFND 19 0 0 VIADCORP COM 92552R406 3662 125571 SH DFND 15 114082 0 11489 VIADCORP COM 92552R406 522 17898 SH OTR 22,69 17898 0 0 VIADCORP COM 92552R406 1485 50930 SH DFND 22 50930 0 0 VIADCORP COM 92552R406 1813 62184 SH DFND 48 62184 0 0 VIADCORP COM 92552R406 51 1750 SH DFND 49 1750 0 0 VIADCORP COM 92552R406 0 13 SH DFND 13 0 0 VIASATINC COM 92552V100 16465 224068 SH DFND 15 206060 0 18008 VIASATINC COM 92552V100 749 10187 SH OTR 22,78 10187 0 0 VIASATINC COM 92552V100 10351 140869 SH DFND 22 140869 0 0 VIASATINC COM 92552V100 10268 139735 SH DFND 48 139735 0 0 VIASATINC COM 92552V100 299 4070 SH DFND 49 4070 0 0 VIACOMINC-CLASSA CLA 92553P102 3338 73686 SH DFND 15 69277 0 4409 VIACOMINC-CLASSA CLA 92553P102 382 8433 SH DFND 48 8433 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 238117 5768342 SH DFND 15 5029960 0 738382 VIACOMINC-CLASSB CLB 92553P201 17691 428552 SH DFND 22 428552 0 0 VIACOMINC-CLASSB CLB 92553P201 22651 548718 SH DFND 3 416104 0 132614 VIACOMINC-CLASSB CLB 92553P201 2 40 SH OTR 4 0 40 0 VIACOMINC-CLASSB CLB 92553P201 73 1761 SH DFND 4 1691 70 0 VIACOMINC-CLASSB CLB 92553P201 49555 1200464 SH DFND 48 1162620 0 37844 VIACOMINC-CLASSB CLB 92553P201 1025 24824 SH OTR 49 23680 1014 130 VIACOMINC-CLASSB CLB 92553P201 7294 176697 SH DFND 49 172364 0 4333 VIACOMINC-CLASSB CLB 92553P201 116 2800 SH DFND 64 2800 0 0 VIACOMINC-CLASSB CLB 92553P201 37 892 SH DFND 892 0 0 VIAVISOLUTIONSINC COM 925550105 8206 1196199 SH DFND 15 1071325 0 124874 VIAVISOLUTIONSINC COM 925550105 42808 6240295 SH DFND 22 6240295 0 0 VIAVISOLUTIONSINC COM 925550105 661 96400 SH OTR 22,77 96400 0 0 VIAVISOLUTIONSINC COM 925550105 50574 7372334 SH DFND 3 5779693 0 1592641 VIAVISOLUTIONSINC COM 925550105 13054 1902924 SH DFND 48 1902924 0 0 VIAVISOLUTIONSINC COM 925550105 35 5120 SH OTR 49 120 5000 0 VIAVISOLUTIONSINC COM 925550105 424 61866 SH DFND 49 61866 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 101762 SH DFND 48 101762 0 0 VICALINC COM 925602104 0 51 SH DFND 51 0 0 VICORCORP COM 925815102 964 92021 SH DFND 15 75444 0 16577 VICORCORP COM 925815102 748 71351 SH DFND 22 71351 0 0 VICORCORP COM 925815102 549 52358 SH DFND 48 52358 0 0 VICORCORP COM 925815102 3 290 SH DFND 49 290 0 0 VILLAGESUPERMARKET-CLASSA CLA 927107409 1337 55325 SH DFND 15 55175 0 150 VILLAGESUPERMARKET-CLASSA CLA 927107409 493 20400 SH OTR 22,74 20400 0 0 VILLAGESUPERMARKET-CLASSA CLA 927107409 528 21846 SH DFND 48 21846 0 0 VILLAGESUPERMARKET-CLASSA CLA 927107409 7 280 SH DFND 49 280 0 0 VINCEHOLDINGCORP COM 92719W108 312 49299 SH DFND 15 49234 0 65 VINCEHOLDINGCORP COM 92719W108 393 62012 SH DFND 48 62012 0 0 VINCEHOLDINGCORP COM 92719W108 3 550 SH OTR 49 550 0 0 VIOLINMEMORYINC COM 92763A101 12 23269 SH DFND 15 22676 0 593 VIOLINMEMORYINC COM 92763A101 131 250221 SH DFND 48 250221 0 0 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 876 68015 SH DFND 15 58981 0 9034 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 2380 184813 SH DFND 38 0 0 184813 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 3538 274656 SH DFND 40 274656 0 0 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 3041 236112 SH DFND 48 173672 0 62440 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 206 16010 SH DFND 49 16010 0 0 VIPSHOPHOLDINGSLTD-ADR SPON 92763W103 0 1 SH DFND 1 0 0 VIRCOMFGCORPORATION COM 927651109 78 25333 SH DFND 48 25333 0 0 VIRGINAMERICAINC COM 92765X208 2221 57611 SH DFND 15 51674 0 5937 VIRGINAMERICAINC COM 92765X208 2975 77162 SH DFND 48 77162 0 0 VIRGINAMERICAINC COM 92765X208 178 4606 SH DFND 49 4606 0 0 VIRGINAMERICAINC COM 92765X208 129 3353 SH DFND 59 3353 0 0 VIRNETXHOLDINGCORP COM 92823T108 109 23790 SH DFND 15 13106 0 10684 VIRNETXHOLDINGCORP COM 92823T108 713 155372 SH DFND 48 155372 0 0 VIRNETXHOLDINGCORP COM 92823T108 42 9255 SH DFND 49 9255 0 0 VIRTUFINANCIALINC-CLASSA CLA 928254101 2209 99912 SH DFND 15 99850 0 62 VIRTUFINANCIALINC-CLASSA CLA 928254101 1311 59294 SH DFND 48 59294 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 748906 9792175 SH DFND 15 5092864 0 4699311 VISAINC-CLASSASHARES COM 92826C839 51548 674000 SH OTR 22,70 674000 0 0 VISAINC-CLASSASHARES COM 92826C839 156168 2041947 SH DFND 22 2041947 0 0 VISAINC-CLASSASHARES COM 92826C839 113876 1488958 SH DFND 3 1382750 0 106208 VISAINC-CLASSASHARES COM 92826C839 657 8584 SH OTR 4 4418 4166 0 VISAINC-CLASSASHARES COM 92826C839 2674 34957 SH DFND 4 34793 164 0 VISAINC-CLASSASHARES COM 92826C839 517404 6765216 SH DFND 48 6554158 0 211058 VISAINC-CLASSASHARES COM 92826C839 15976 208885 SH OTR 49 142585 65852 448 VISAINC-CLASSASHARES COM 92826C839 144703 1892034 SH DFND 49 1870342 130 21562 VISAINC-CLASSASHARES COM 92826C839 803 10506 SH DFND 59 10506 0 0 VISAINC-CLASSASHARES COM 92826C839 2424 31693 SH DFND 64 31693 0 0 VISAINC-CLASSASHARES COM 92826C839 86 1125 SH DFND 1125 0 0 VISAINC-CLASSASHARES COM 92826C839 245 3200 SH OTR 0 0 3200 VIRTUSACORP COM 92827P102 5502 146887 SH DFND 15 134477 0 12410 VIRTUSACORP COM 92827P102 3598 96049 SH DFND 22 96049 0 0 VIRTUSACORP COM 92827P102 938 25028 SH OTR 22,71 25028 0 0 VIRTUSACORP COM 92827P102 3404 90872 SH DFND 48 90872 0 0 VIRTUSACORP COM 92827P102 2 55 SH DFND 55 0 0 VIRTUSINVESTMENTPARTNERS COM 92828Q109 3183 40747 SH DFND 15 37934 0 2813 VIRTUSINVESTMENTPARTNERS COM 92828Q109 165 2108 SH OTR 22,76 2108 0 0 VIRTUSINVESTMENTPARTNERS COM 92828Q109 536 6866 SH OTR 22,86 6866 0 0 VIRTUSINVESTMENTPARTNERS COM 92828Q109 1326 16975 SH DFND 22 16975 0 0 VIRTUSINVESTMENTPARTNERS COM 92828Q109 1640 20994 SH DFND 48 20994 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 11124 911016 SH DFND 15 788287 0 122729 VISHAYINTERTECHNOLOGYINC COM 928298108 649 53173 SH OTR 22,76 53173 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 3523 288520 SH OTR 22,83 288520 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 5960 488142 SH DFND 22 488142 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 9061 742105 SH OTR 366 742105 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 7182 588179 SH DFND 3 389560 0 198619 VISHAYINTERTECHNOLOGYINC COM 928298108 9686 793285 SH DFND 48 793285 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 420 34373 SH DFND 49 34373 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 110 9025 SH DFND 59 9025 0 0 VISHAYINTERTECHNOLOGYINC COM 928298108 0 1 SH DFND 1 0 0 VISHAYPRECISIONGROUP COM 92835K103 858 61264 SH DFND 15 28561 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125 1568 SH DFND 59 1568 0 0 VISTEONCORP COM 92839U206 366 4600 SH DFND 64 4600 0 0 VISTEONCORP COM 92839U206 2 27 SH DFND 27 0 0 VITAEPHARMACEUTICALSINC COM 92847N103 19 2857 SH DFND 15 2825 0 32 VITAEPHARMACEUTICALSINC COM 92847N103 304 45881 SH DFND 48 45881 0 0 VITAEPHARMACEUTICALSINC COM 92847N103 0 66 SH DFND 66 0 0 VITALTHERAPIESINC COM 92847R104 45 4943 SH DFND 15 4880 0 63 VITALTHERAPIESINC COM 92847R104 661 72862 SH DFND 48 72862 0 0 VITALTHERAPIESINC COM 92847R104 16 1725 SH OTR 49 1725 0 0 VITALTHERAPIESINC COM 92847R104 0 31 SH DFND 31 0 0 VITAMINSHOPPEINC COM 92849E101 4662 150568 SH DFND 15 138719 0 11849 VITAMINSHOPPEINC COM 92849E101 8312 268462 SH DFND 22 268462 0 0 VITAMINSHOPPEINC COM 92849E101 4071 131504 SH DFND 3 131504 0 0 VITAMINSHOPPEINC COM 92849E101 3510 113385 SH DFND 48 113385 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 27956 SH DFND 15 27570 0 386 VIVINTSOLARINC COM 92854Q106 165 62227 SH DFND 48 62227 0 0 VIVUSINC COM 928551100 105 74672 SH DFND 15 44922 0 29750 VIVUSINC COM 928551100 462 329946 SH DFND 48 329946 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 23983 458478 SH DFND 15 129073 0 329405 VMWAREINC-CLASSA CLA 928563402 11533 220481 SH DFND 48 219201 0 1280 VMWAREINC-CLASSA CLA 928563402 235 4500 SH DFND 49 4500 0 0 VMWAREINC-CLASSA CLA 928563402 102 1956 SH OTR 49 945 1011 0 VMWAREINC-CLASSA CLA 928563402 56 1065 SH DFND 59 1065 0 0 VMWAREINC-CLASSA CLA 928563402 0 1 SH DFND 1 0 0 VOCERACOMMUNICATIONSINC COM 92857F107 390 30566 SH DFND 15 30329 0 237 VOCERACOMMUNICATIONSINC COM 92857F107 1062 83257 SH DFND 48 83257 0 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 289 9028 SH DFND 15 9028 0 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 39705 1238842 SH DFND 22 1238842 0 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 2550 79555 SH DFND 3 79555 0 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 12225 381444 SH DFND 38 0 0 381444 VODAFONEGROUPPLC-SPADR SPNS 92857W308 55 1703 SH OTR 4 1233 470 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 666 20779 SH DFND 4 20639 140 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 497 15512 SH DFND 48 15512 0 0 VODAFONEGROUPPLC-SPADR SPNS 92857W308 16034 500291 SH DFND 49 495705 0 4586 VODAFONEGROUPPLC-SPADR SPNS 92857W308 1669 52085 SH OTR 49 37265 14605 215 VODAFONEGROUPPLC-SPADR SPNS 92857W308 617 19257 SH DFND 51 0 0 19257 VODAFONEGROUPPLC-SPADR SPNS 92857W308 2151 67100 SH DFND 59 67078 0 22 VODAFONEGROUPPLC-SPADR SPNS 92857W308 3 100 SH DFND 100 0 0 VOLITIONRXLTD COM 928661107 36 10275 SH DFND 48 10275 0 0 VOLTINFOSCIENCESINC COM 928703107 114 15084 SH DFND 15 15001 0 83 VOLTINFOSCIENCESINC COM 928703107 177 23543 SH DFND 48 23543 0 0 VONAGEHOLDINGSCORP COM 92886T201 6824 1493289 SH DFND 15 1448422 0 44867 VONAGEHOLDINGSCORP COM 92886T201 142 31147 SH OTR 22,78 31147 0 0 VONAGEHOLDINGSCORP COM 92886T201 961 210200 SH OTR 22,81 210200 0 0 VONAGEHOLDINGSCORP COM 92886T201 2563 560863 SH DFND 48 560863 0 0 VORNADOREALTYTRUST SHB 929042109 75341 797848 SH DFND 15 458095 0 339753 VORNADOREALTYTRUST SHB 929042109 6725 71213 SH DFND 22 71213 0 0 VORNADOREALTYTRUST SHB 929042109 12 125 SH DFND 4 125 0 0 VORNADOREALTYTRUST SHB 929042109 78462 830898 SH DFND 48 811061 0 19837 VORNADOREALTYTRUST SHB 929042109 1240 13130 SH DFND 49 13130 0 0 VORNADOREALTYTRUST SHB 929042109 78 821 SH OTR 49 171 0 650 VORNADOREALTYTRUST SHB 929042109 72536 768150 SH DFND 57 482260 0 285890 VORNADOREALTYTRUST SHB 929042109 34 363 SH DFND 59 363 0 0 VORNADOREALTYTRUST SHB 929042109 200 2114 SH DFND 64 2114 0 0 VORNADOREALTYTRUST SHB 929042109 0 1 SH DFND 1 0 0 VOYAFINANCIALINC COM 929089100 11307 379801 SH DFND 15 287928 0 91873 VOYAFINANCIALINC COM 929089100 45379 1524312 SH DFND 22 1524312 0 0 VOYAFINANCIALINC COM 929089100 64573 2169070 SH DFND 3 1645173 0 523897 VOYAFINANCIALINC COM 929089100 1533 51480 SH DFND 4 51290 190 0 VOYAFINANCIALINC COM 929089100 194 6510 SH OTR 4 920 5590 0 VOYAFINANCIALINC COM 929089100 18249 613009 SH DFND 48 609194 0 3815 VOYAFINANCIALINC COM 929089100 3784 127122 SH OTR 49 77199 40483 9440 VOYAFINANCIALINC COM 929089100 53965 1812719 SH DFND 49 1781514 250 30955 VOYAFINANCIALINC COM 929089100 7 222 SH DFND 59 222 0 0 VOYAFINANCIALINC COM 929089100 1700 57100 SH DFND 64 57100 0 0 VOYAFINANCIALINC COM 929089100 67 2246 SH DFND 2246 0 0 VOXELJETAG-ADR ADS 92912L107 263 43127 SH DFND 40 43127 0 0 VOXELJETAG-ADR ADS 92912L107 2 400 SH DFND 49 400 0 0 VOYAPRIMERATETRUST SHB 92913A100 65 12832 SH DFND 49 12832 0 0 VOYAPRIMERATETRUST SHB 92913A100 1 141 SH DFND 141 0 0 VOYAGERTHERAPEUTICSINC COM 92915B106 9 1044 SH DFND 15 1044 0 0 VOYAGERTHERAPEUTICSINC COM 92915B106 196 22428 SH DFND 48 22428 0 0 VULCANMATERIALSCO COM 929160109 53256 504466 SH DFND 15 251441 0 253025 VULCANMATERIALSCO COM 929160109 80177 759463 SH DFND 22 759463 0 0 VULCANMATERIALSCO COM 929160109 90214 854540 SH DFND 3 643496 0 211044 VULCANMATERIALSCO COM 929160109 164 1549 SH DFND 4 1479 70 0 VULCANMATERIALSCO COM 929160109 30 280 SH OTR 4 0 280 0 VULCANMATERIALSCO COM 929160109 51728 489984 SH DFND 48 475116 0 14868 VULCANMATERIALSCO COM 929160109 1049 9939 SH OTR 49 6339 3550 50 VULCANMATERIALSCO COM 929160109 13842 131121 SH DFND 49 131081 30 10 VULCANMATERIALSCO COM 929160109 459 4348 SH DFND 59 4348 0 0 VULCANMATERIALSCO COM 929160109 106 1000 SH DFND 64 1000 0 0 VULCANMATERIALSCO COM 929160109 10 96 SH DFND 96 0 0 W&TOFFSHOREINC COM 92922P106 303 138253 SH DFND 15 125410 0 12843 W&TOFFSHOREINC COM 92922P106 238 108645 SH DFND 48 108645 0 0 WD-40CO COM 929236107 9736 90138 SH DFND 15 84203 0 5935 WD-40CO COM 929236107 4627 42836 SH DFND 22 42836 0 0 WD-40CO COM 929236107 1912 17700 SH OTR 22,74 17700 0 0 WD-40CO COM 929236107 4754 44016 SH DFND 48 44016 0 0 WD-40CO COM 929236107 315 2920 SH DFND 49 2920 0 0 WD-40CO COM 929236107 0 1 SH DFND 1 0 0 WCICOMMUNITIESINC COM 92923C807 501 26948 SH DFND 15 26891 0 57 WCICOMMUNITIESINC COM 92923C807 19027 1024076 SH DFND 22 1024076 0 0 WCICOMMUNITIESINC COM 92923C807 17135 922252 SH DFND 3 837383 0 84869 WCICOMMUNITIESINC COM 92923C807 7640 411219 SH OTR 366 411219 0 0 WCICOMMUNITIESINC COM 92923C807 4296 231230 SH DFND 48 231230 0 0 WCICOMMUNITIESINC COM 92923C807 0 1 SH DFND 1 0 0 WGLHOLDINGSINC COM 92924F106 18975 262189 SH DFND 15 237474 0 24715 WGLHOLDINGSINC COM 92924F106 10234 141409 SH DFND 22 141409 0 0 WGLHOLDINGSINC COM 92924F106 11887 164249 SH OTR 366 164249 0 0 WGLHOLDINGSINC COM 92924F106 7708 106506 SH DFND 3 72606 0 33900 WGLHOLDINGSINC COM 92924F106 65 900 SH DFND 4 900 0 0 WGLHOLDINGSINC COM 92924F106 16664 230268 SH DFND 48 230268 0 0 WGLHOLDINGSINC COM 92924F106 457 6316 SH DFND 49 6316 0 0 WGLHOLDINGSINC COM 92924F106 10 144 SH OTR 49 144 0 0 WABCOHOLDINGSINC COM 92927K102 7746 72445 SH DFND 15 46356 0 26089 WABCOHOLDINGSINC COM 92927K102 2127 19891 SH OTR 22,80 19891 0 0 WABCOHOLDINGSINC COM 92927K102 1443 13500 SH DFND 22 13500 0 0 WABCOHOLDINGSINC COM 92927K102 15016 140439 SH DFND 48 139525 0 914 WABCOHOLDINGSINC COM 92927K102 374 3502 SH OTR 49 2271 129 1102 WABCOHOLDINGSINC COM 92927K102 782 7317 SH DFND 49 7207 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 5867 180419 SH DFND 15 170798 0 9621 WSFSFINANCIALCORP COM 929328102 1755 53970 SH OTR 22,83 53970 0 0 WSFSFINANCIALCORP COM 929328102 3053 93869 SH DFND 48 93869 0 0 WSFSFINANCIALCORP COM 929328102 6 180 SH DFND 49 180 0 0 WNSHOLDINGSLTD-ADR SPON 92932M101 956 31212 SH OTR 22,78 31212 0 0 WNSHOLDINGSLTD-ADR SPON 92932M101 784 25575 SH OTR 22,68 25575 0 0 WNSHOLDINGSLTD-ADR SPON 92932M101 2614 85306 SH OTR 22,87 85306 0 0 WMIHCORP COM 92936P100 235 100601 SH DFND 48 100601 0 0 WMIHCORP COM 92936P100 0 61 SH DFND 49 61 0 0 WPCAREYINC COM 92936U109 15694 252145 SH DFND 15 213755 0 38390 WPCAREYINC COM 92936U109 579 9295 SH DFND 22 9295 0 0 WPCAREYINC COM 92936U109 14409 231501 SH DFND 48 231501 0 0 WPCAREYINC COM 92936U109 1287 20685 SH OTR 49 3050 17635 0 WPCAREYINC COM 92936U109 1583 25435 SH DFND 49 25435 0 0 WPPPLC-SPONSOREDADR ADR 92937A102 582 4996 SH DFND 22 4996 0 0 WPPPLC-SPONSOREDADR ADR 92937A102 424 3643 SH DFND 48 3643 0 0 WPPPLC-SPONSOREDADR ADR 92937A102 87 749 SH DFND 49 749 0 0 WPPPLC-SPONSOREDADR ADR 92937A102 537 4608 SH OTR 49 1905 2616 87 WPPPLC-SPONSOREDADR ADR 92937A102 1751 15036 SH DFND 59 15036 0 0 WPPPLC-SPONSOREDADR ADR 92937A102 10 86 SH DFND 86 0 0 WLROSSHOLDINGCORP COM 92939D104 2683 267475 SH OTR 22105 267475 0 0 WPGLIMCHERINC COM 92939N102 13221 1393160 SH DFND 15 1273080 0 120080 WPGLIMCHERINC COM 92939N102 3630 382534 SH DFND 22 382534 0 0 WPGLIMCHERINC COM 92939N102 5 500 SH DFND 4 500 0 0 WPGLIMCHERINC COM 92939N102 8340 878788 SH DFND 48 878788 0 0 WPGLIMCHERINC COM 92939N102 511 53831 SH DFND 49 53642 0 189 WPGLIMCHERINC COM 92939N102 24 2505 SH OTR 49 2230 275 0 WPGLIMCHERINC COM 92939N102 70 7409 SH DFND 7409 0 0 WECENERGYGROUPINC COM 92939U106 79357 1321078 SH DFND 15 723837 0 597241 WECENERGYGROUPINC COM 92939U106 6325 105289 SH DFND 22 105289 0 0 WECENERGYGROUPINC COM 92939U106 61 1010 SH DFND 4 1010 0 0 WECENERGYGROUPINC COM 92939U106 82225 1368816 SH DFND 48 1334467 0 34349 WECENERGYGROUPINC COM 92939U106 1012 16844 SH OTR 49 12235 4609 0 WECENERGYGROUPINC COM 92939U106 4468 74372 SH DFND 49 74372 0 0 WECENERGYGROUPINC COM 92939U106 2036 33891 SH DFND 59 33891 0 0 WECENERGYGROUPINC COM 92939U106 174 2900 SH DFND 64 2900 0 0 WABASHNATIONALCORP COM 929566107 1703 129009 SH DFND 15 105413 0 23596 WABASHNATIONALCORP COM 929566107 29 2170 SH OTR 4 0 2170 0 WABASHNATIONALCORP COM 929566107 4485 339774 SH DFND 48 339774 0 0 WABASHNATIONALCORP COM 929566107 1266 95879 SH DFND 49 95879 0 0 WABASHNATIONALCORP COM 929566107 150 11355 SH OTR 49 10360 995 0 WABASHNATIONALCORP COM 929566107 27 2009 SH DFND 59 2009 0 0 WABASHNATIONALCORP COM 929566107 0 1 SH DFND 1 0 0 WABTECCORP COM 929740108 40724 513608 SH DFND 15 328947 0 184661 WABTECCORP COM 929740108 2678 33771 SH OTR 22,71 33771 0 0 WABTECCORP COM 929740108 18533 233738 SH DFND 22 233738 0 0 WABTECCORP COM 929740108 6 70 SH DFND 4 70 0 0 WABTECCORP COM 929740108 3 40 SH OTR 4 40 0 0 WABTECCORP COM 929740108 30208 380983 SH DFND 48 379430 0 1553 WABTECCORP COM 929740108 364 4596 SH OTR 49 3356 1240 0 WABTECCORP COM 929740108 2046 25802 SH DFND 49 25692 0 110 WABTECCORP COM 929740108 140 1761 SH DFND 59 1761 0 0 WABTECCORP COM 929740108 0 1 SH DFND 1 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 21344 906725 SH DFND 15 810407 0 96318 WADDELL&REEDFINANCIAL-A CLA 930059100 4558 193637 SH DFND 22 193637 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 511 21694 SH OTR 22,76 21694 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 20 841 SH DFND 4 841 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 4 190 SH OTR 4 190 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 8301 352624 SH DFND 48 352624 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 2647 112442 SH DFND 49 111436 0 1006 WADDELL&REEDFINANCIAL-A CLA 930059100 289 12297 SH OTR 49 10112 2185 0 WADDELL&REEDFINANCIAL-A CLA 930059100 0 1 SH DFND 59 1 0 0 WADDELL&REEDFINANCIAL-A CLA 930059100 0 1 SH DFND 1 0 0 WAGEWORKSINC COM 930427109 8565 169241 SH DFND 15 156138 0 13103 WAGEWORKSINC COM 930427109 7990 157879 SH DFND 22 157879 0 0 WAGEWORKSINC COM 930427109 3015 59581 SH DFND 3 39025 0 20556 WAGEWORKSINC COM 930427109 6032 119184 SH DFND 48 119184 0 0 WAGEWORKSINC COM 930427109 215 4253 SH DFND 49 4253 0 0 WAGEWORKSINC COM 930427109 52 1032 SH OTR 49 0 1032 0 WAGEWORKSINC COM 930427109 1 12 SH DFND 12 0 0 WAL-MARTSTORESINC COM 931142103 922614 13470788 SH DFND 15 9610157 0 3860631 WAL-MARTSTORESINC COM 931142103 41972 612821 SH DFND 22 612821 0 0 WAL-MARTSTORESINC COM 931142103 419 6120 SH OTR 4 1810 4310 0 WAL-MARTSTORESINC COM 931142103 829 12102 SH DFND 4 12102 0 0 WAL-MARTSTORESINC COM 931142103 374812 5472505 SH DFND 48 5301790 0 170715 WAL-MARTSTORESINC COM 931142103 62843 917552 SH DFND 49 896332 0 21220 WAL-MARTSTORESINC COM 931142103 16600 242364 SH OTR 49 138819 98101 5444 WAL-MARTSTORESINC COM 931142103 77 1124 SH DFND 59 1124 0 0 WAL-MARTSTORESINC COM 931142103 1328 19394 SH DFND 64 19394 0 0 WAL-MARTSTORESINC COM 931142103 715 10439 SH DFND 10439 0 0 WALGREENSBOOTSALLIANCEINC COM 931427108 393720 4673790 SH DFND 15 2831718 0 1842072 WALGREENSBOOTSALLIANCEINC COM 931427108 19553 232111 SH DFND 22 232111 0 0 WALGREENSBOOTSALLIANCEINC COM 931427108 67592 802375 SH OTR 22,70 802375 0 0 WALGREENSBOOTSALLIANCEINC COM 931427108 16898 200591 SH DFND 38 22824 0 177767 WALGREENSBOOTSALLIANCEINC COM 931427108 179 2127 SH DFND 4 2127 0 0 WALGREENSBOOTSALLIANCEINC COM 931427108 248185 2946163 SH DFND 40 2783415 0 162748 WALGREENSBOOTSALLIANCEINC COM 931427108 244555 2903069 SH DFND 48 2808663 0 94406 WALGREENSBOOTSALLIANCEINC COM 931427108 23863 283273 SH DFND 49 278703 50 4520 WALGREENSBOOTSALLIANCEINC COM 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10499 279826 SH DFND 49 278726 0 1100 WEINGARTENREALTYINVESTORS SHB 948741103 115854 3087800 SH DFND 57 1917440 0 1170360 WEINGARTENREALTYINVESTORS SHB 948741103 59 1585 SH DFND 59 1585 0 0 WEINGARTENREALTYINVESTORS SHB 948741103 368 9800 SH DFND 64 9800 0 0 WEINGARTENREALTYINVESTORS SHB 948741103 8 218 SH DFND 218 0 0 WEISMARKETSINC COM 948849104 6196 137506 SH DFND 15 88464 0 49042 WEISMARKETSINC COM 948849104 1484 32930 SH DFND 48 32930 0 0 WEISMARKETSINC COM 948849104 2227 49420 SH DFND 49 49420 0 0 WEISMARKETSINC COM 948849104 7639 169520 SH OTR 49 70804 98715 1 WEISMARKETSINC COM 948849104 0 1 SH DFND 1 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 24410 263181 SH DFND 15 241106 0 22075 WELLCAREHEALTHPLANSINC COM 94946T106 661 7128 SH OTR 22,69 7128 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 13539 145976 SH DFND 22 145976 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 987 10640 SH OTR 22104 10640 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 10861 117100 SH OTR 366 117100 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 11365 122529 SH DFND 3 79347 0 43182 WELLCAREHEALTHPLANSINC COM 94946T106 8 81 SH DFND 4 81 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 22675 244470 SH DFND 48 244470 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 317 3420 SH DFND 49 3420 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 198 2138 SH OTR 49 2138 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 486 5240 SH DFND 59 5240 0 0 WELLCAREHEALTHPLANSINC COM 94946T106 0 1 SH DFND 1 0 0 ANTHEMINC NOTE 94973VBG1 956 500000 SH DFND 15 500000 0 0 ANTHEMINC NOTE 94973VBG1 27 14000 SH DFND 49 14000 0 0 WELLSFARGO&CO COM 949746101 1111719 22988408 SH DFND 15 12571076 0 10417332 WELLSFARGO&CO COM 949746101 131122 2711373 SH DFND 22 2711373 0 0 WELLSFARGO&CO COM 949746101 44232 914650 SH OTR 22,70 914650 0 0 WELLSFARGO&CO COM 949746101 307 6340 SH DFND 3 6340 0 0 WELLSFARGO&CO COM 949746101 4644 96032 SH DFND 4 96032 0 0 WELLSFARGO&CO COM 949746101 1476 30524 SH OTR 4 21958 8566 0 WELLSFARGO&CO COM 949746101 5 100 SH OTR 47 100 0 0 WELLSFARGO&CO COM 949746101 752743 15565409 SH DFND 48 15056450 0 508959 WELLSFARGO&CO COM 949746101 39074 807988 SH OTR 49 395830 381696 30462 WELLSFARGO&CO COM 949746101 259763 5371437 SH DFND 49 5265559 290 105588 WELLSFARGO&CO COM 949746101 3886 80350 SH DFND 59 80350 0 0 WELLSFARGO&CO COM 949746101 1658 34286 SH DFND 64 34286 0 0 WELLSFARGO&CO COM 949746101 127 2630 SH DFND 2630 0 0 WELLSFARGO&CO COM 949746101 759 15700 SH OTR 0 0 15700 WELLSFARGOGLOBALDIVIDEND WFG 94987C103 61 10255 SH DFND 49 10255 0 0 WELLSFARGOGLOBALDIVIDEND WFG 94987C103 31 5213 SH DFND 5213 0 0 WELLTOWERINC COM 95040Q104 119716 1726512 SH DFND 15 1046161 0 680351 WELLTOWERINC COM 95040Q104 9183 132433 SH DFND 22 132433 0 0 WELLTOWERINC COM 95040Q104 49 711 SH DFND 4 711 0 0 WELLTOWERINC COM 95040Q104 135659 1956430 SH DFND 48 1917340 0 39090 WELLTOWERINC COM 95040Q104 497 7166 SH OTR 49 6930 236 0 WELLTOWERINC COM 95040Q104 2523 36380 SH DFND 49 36380 0 0 WELLTOWERINC COM 95040Q104 324160 4674930 SH DFND 57 2899530 0 1775400 WELLTOWERINC COM 95040Q104 885 12769 SH DFND 59 12769 0 0 WELLTOWERINC COM 95040Q104 233 3361 SH DFND 64 3361 0 0 WELLTOWERINC COM 95040Q104 0 1 SH DFND 1 0 0 WENDY'SCO/THE COM 95058W100 12648 1161443 SH DFND 15 1015568 0 145875 WENDY'SCO/THE COM 95058W100 4959 455416 SH DFND 22 455416 0 0 WENDY'SCO/THE COM 95058W100 9205 845259 SH DFND 48 845259 0 0 WENDY'SCO/THE COM 95058W100 3 284 SH OTR 49 0 0 284 WENDY'SCO/THE COM 95058W100 199 18319 SH DFND 49 18319 0 0 WENDY'SCO/THE COM 95058W100 3 265 SH DFND 59 265 0 0 WERNERENTERPRISESINC COM 950755108 6723 247532 SH DFND 15 226264 0 21268 WERNERENTERPRISESINC COM 950755108 10262 377846 SH DFND 22 377846 0 0 WERNERENTERPRISESINC COM 950755108 4943 182001 SH DFND 3 182001 0 0 WERNERENTERPRISESINC COM 950755108 7164 263764 SH DFND 48 263764 0 0 WERNERENTERPRISESINC COM 950755108 10 350 SH DFND 49 350 0 0 WESBANCOINC COM 950810101 2515 84641 SH DFND 15 78023 0 6618 WESBANCOINC COM 950810101 3465 116642 SH DFND 48 116642 0 0 WESBANCOINC COM 950810101 92 3107 SH DFND 49 1769 0 1338 WESBANCOINC COM 950810101 24 796 SH DFND 796 0 0 WESCOAIRCRAFTHOLDINGSINC COM 950814103 1336 92865 SH DFND 15 82020 0 10845 WESCOAIRCRAFTHOLDINGSINC COM 950814103 2595 180314 SH DFND 48 180314 0 0 WESCOAIRCRAFTHOLDINGSINC COM 950814103 15 1029 SH DFND 49 1029 0 0 WESCOINTERNATIONALINC COM 95082P105 9167 167673 SH DFND 15 55613 0 112060 WESCOINTERNATIONALINC COM 95082P105 3447 63051 SH OTR 22,80 63051 0 0 WESCOINTERNATIONALINC COM 95082P105 4 65 SH DFND 4 65 0 0 WESCOINTERNATIONALINC COM 95082P105 5498 100571 SH DFND 48 100571 0 0 WESCOINTERNATIONALINC COM 95082P105 830 15177 SH DFND 49 15177 0 0 WESCOINTERNATIONALINC COM 95082P105 25 463 SH OTR 49 463 0 0 WESTBANCORPORATION CAP 95123P106 949 52060 SH DFND 15 44867 0 7193 WESTBANCORPORATION CAP 95123P106 675 37037 SH DFND 48 37037 0 0 WESTCORP COM 952355204 8628 378083 SH DFND 15 365735 0 12348 WESTCORP COM 952355204 3608 158090 SH DFND 48 158090 0 0 WESTCORP COM 952355204 81 3565 SH DFND 49 3565 0 0 WESTCORP COM 952355204 0 1 SH DFND 1 0 0 WESTMARINEINC COM 954235107 97 10690 SH DFND 15 10539 0 151 WESTMARINEINC COM 954235107 534 58710 SH OTR 22,83 58710 0 0 WESTMARINEINC COM 954235107 429 47144 SH DFND 48 47144 0 0 WESTMARINEINC COM 954235107 1 97 SH DFND 97 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 24312 350726 SH DFND 15 314651 0 36075 WESTPHARMACEUTICALSERVICES COM 955306105 10394 149943 SH DFND 22 149943 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 23282 335863 SH DFND 48 335863 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 284 4100 SH OTR 49 4100 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 258 3718 SH DFND 49 3718 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 0 2 SH DFND 59 2 0 0 WESTPHARMACEUTICALSERVICES COM 955306105 4 53 SH DFND 53 0 0 WESTAMERICABANCORPORATION COM 957090103 8276 169908 SH DFND 15 157292 0 12616 WESTAMERICABANCORPORATION COM 957090103 4867 99918 SH DFND 22 99918 0 0 WESTAMERICABANCORPORATION COM 957090103 3847 78975 SH DFND 3 52605 0 26370 WESTAMERICABANCORPORATION COM 957090103 5046 103585 SH OTR 366 103585 0 0 WESTAMERICABANCORPORATION COM 957090103 5000 102643 SH DFND 48 102643 0 0 WESTAMERICABANCORPORATION COM 957090103 1086 22296 SH DFND 49 22296 0 0 WESTAMERICABANCORPORATION COM 957090103 1 12 SH DFND 12 0 0 WESTARENERGYINC COM 95709T100 39598 798192 SH DFND 15 710173 0 88019 WESTARENERGYINC COM 95709T100 1204 24270 SH OTR 22,80 24270 0 0 WESTARENERGYINC COM 95709T100 17765 358084 SH DFND 22 358084 0 0 WESTARENERGYINC COM 95709T100 33 670 SH DFND 4 670 0 0 WESTARENERGYINC COM 95709T100 14 280 SH OTR 4 280 0 0 WESTARENERGYINC COM 95709T100 27383 551975 SH DFND 48 551975 0 0 WESTARENERGYINC COM 95709T100 346 6975 SH OTR 49 6189 180 606 WESTARENERGYINC COM 95709T100 7180 144726 SH DFND 49 143846 0 880 WESTARENERGYINC COM 95709T100 99 2000 SH DFND 57 0 0 2000 WESTARENERGYINC COM 95709T100 34 678 SH DFND 59 678 0 0 WESTARENERGYINC COM 95709T100 69 1384 SH DFND 1384 0 0 WESTELLTECHNOLOGIESINC-A CLA 957541105 80 68297 SH DFND 48 68297 0 0 WESTELLTECHNOLOGIESINC-A CLA 957541105 0 1 SH DFND 1 0 0 WESTERNALLIANCEBANCORP COM 957638109 2753 82473 SH DFND 15 63028 0 19445 WESTERNALLIANCEBANCORP COM 957638109 2280 68304 SH OTR 22,88 68304 0 0 WESTERNALLIANCEBANCORP COM 957638109 667 19996 SH OTR 22,69 19996 0 0 WESTERNALLIANCEBANCORP COM 957638109 9321 279246 SH DFND 48 279246 0 0 WESTERNALLIANCEBANCORP COM 957638109 562 16831 SH DFND 49 16831 0 0 WESTERNALLIANCEBANCORP COM 957638109 22 655 SH DFND 59 655 0 0 WESTERNALLIANCEBANCORP COM 957638109 1 38 SH DFND 38 0 0 WESTERNASSETHIGHINCFDII COM 95766J102 93 14000 SH DFND 49 14000 0 0 WESTERNASSETMANAGEDMUNICI COM 95766M105 171 11444 SH DFND 49 11444 0 0 WA/CLAYUSINFL-LKDSEC&INC COM 95766Q106 273 24000 SH OTR 49 24000 0 0 WESTERNASSETMORTGAGECAPIT COM 95790D105 281 27967 SH DFND 15 18787 0 9180 WESTERNASSETMORTGAGECAPIT COM 95790D105 1477 146944 SH DFND 48 146944 0 0 WESTERNASSETMORTGAGECAPIT COM 95790D105 30 3000 SH DFND 49 3000 0 0 WESTERNASSETMORTGAGECAPIT COM 95790D105 0 1 SH DFND 1 0 0 WESTERNDIGITALCORP COM 958102105 53971 1142486 SH DFND 15 704675 0 437811 WESTERNDIGITALCORP COM 958102105 1715 36294 SH OTR 22,88 36294 0 0 WESTERNDIGITALCORP COM 958102105 4234 89632 SH DFND 22 89632 0 0 WESTERNDIGITALCORP COM 958102105 688 14558 SH OTR 22106 14558 0 0 WESTERNDIGITALCORP COM 958102105 2948 62413 SH OTR 22,80 62413 0 0 WESTERNDIGITALCORP COM 958102105 22 461 SH DFND 4 461 0 0 WESTERNDIGITALCORP COM 958102105 415 8791 SH DFND 40 8791 0 0 WESTERNDIGITALCORP COM 958102105 35302 747298 SH DFND 48 722511 0 24787 WESTERNDIGITALCORP COM 958102105 1751 37066 SH DFND 49 34126 0 2940 WESTERNDIGITALCORP COM 958102105 434 9197 SH OTR 49 2525 6672 0 WESTERNDIGITALCORP COM 958102105 58 1221 SH DFND 59 1221 0 0 WESTERNDIGITALCORP COM 958102105 104 2200 SH DFND 64 2200 0 0 WESTERNDIGITALCORP COM 958102105 20 428 SH DFND 428 0 0 WESTERNGASPARTNERSLP COM 958254104 367 8445 SH DFND 3 5555 0 2890 WESTERNGASPARTNERSLP COM 958254104 52 1200 SH DFND 4 1200 0 0 WESTERNGASPARTNERSLP COM 958254104 482 11107 SH DFND 49 11107 0 0 WESTERNGASEQUITYPARTNERS COMU 95825R103 1441 40436 SH DFND 3 26428 0 14008 WESTERNGASEQUITYPARTNERS COMU 95825R103 51 1437 SH DFND 49 1437 0 0 WESTERNGASEQUITYPARTNERS COMU 95825R103 0 1 SH DFND 1 0 0 WESTERNREFININGINC COM 959319104 24708 849358 SH DFND 15 743633 0 105725 WESTERNREFININGINC COM 959319104 6326 217474 SH DFND 22 217474 0 0 WESTERNREFININGINC COM 959319104 1604 55156 SH OTR 22,80 55156 0 0 WESTERNREFININGINC COM 959319104 8 280 SH DFND 4 280 0 0 WESTERNREFININGINC COM 959319104 17 580 SH OTR 4 140 440 0 WESTERNREFININGINC COM 959319104 11523 396114 SH DFND 48 396114 0 0 WESTERNREFININGINC COM 959319104 133 4557 SH OTR 49 4215 342 0 WESTERNREFININGINC COM 959319104 2517 86518 SH DFND 49 86058 0 460 WESTERNREFININGINC COM 959319104 0 1 SH DFND 1 0 0 WESTERNREFININGLOGISTICSL COM 95931Q205 1052 45051 SH DFND 3 29090 0 15961 WESTERNUNIONCO COM 959802109 203160 10531873 SH DFND 15 8994229 0 1537644 WESTERNUNIONCO COM 959802109 7809 404846 SH DFND 22 404846 0 0 WESTERNUNIONCO COM 959802109 20762 1076328 SH DFND 38 756982 0 319346 WESTERNUNIONCO COM 959802109 22 1124 SH DFND 4 1124 0 0 WESTERNUNIONCO COM 959802109 174448 9043443 SH DFND 40 8051753 0 991690 WESTERNUNIONCO COM 959802109 42754 2216372 SH DFND 48 2158838 0 57534 WESTERNUNIONCO COM 959802109 1555 80621 SH DFND 49 75821 0 4800 WESTERNUNIONCO COM 959802109 1365 70767 SH OTR 49 44960 25807 0 WESTERNUNIONCO COM 959802109 1858 96318 SH DFND 64 96318 0 0 WESTERNUNIONCO COM 959802109 15 780 SH DFND 780 0 0 WESTFIELDFINANCIALINC COM 96008P104 188 22281 SH DFND 15 22281 0 0 WESTFIELDFINANCIALINC COM 96008P104 292 34597 SH DFND 48 34597 0 0 WESTFIELDFINANCIALINC COM 96008P104 52 6200 SH DFND 49 6200 0 0 WESTLAKECHEMICALCORP COM 960413102 5440 117505 SH DFND 15 99846 0 17659 WESTLAKECHEMICALCORP COM 960413102 4837 104465 SH DFND 48 103692 0 773 WESTLAKECHEMICALCORP COM 960413102 27 581 SH DFND 49 581 0 0 WESTLAKECHEMICALCORP COM 960413102 2 40 SH OTR 49 20 20 0 WESTLAKECHEMICALCORP COM 960413102 44 949 SH DFND 59 949 0 0 WESTLAKECHEMICALCORP COM 960413102 0 1 SH DFND 1 0 0 WESTLAKECHEMICALPARTNERSL COM 960417103 2075 105345 SH DFND 3 59370 0 45975 WESTLAKECHEMICALPARTNERSL COM 960417103 0 1 SH DFND 1 0 0 WESTMORELANDCOALCO COM 960878106 42 5856 SH DFND 15 5705 0 151 WESTMORELANDCOALCO COM 960878106 457 63431 SH DFND 48 63431 0 0 WESTMORELANDCOALCO COM 960878106 264 36585 SH OTR 49 185 0 36400 WESTPACBANKINGCORP-SPADR SPON 961214301 752 32315 SH DFND 22 32315 0 0 WESTPACBANKINGCORP-SPADR SPON 961214301 1016 43680 SH DFND 48 43680 0 0 WESTPACBANKINGCORP-SPADR SPON 961214301 53 2262 SH DFND 49 2262 0 0 WESTPACBANKINGCORP-SPADR SPON 961214301 16 667 SH OTR 49 309 358 0 WESTPACBANKINGCORP-SPADR SPON 961214301 0 1 SH DFND 1 0 0 WESTROCKCO COM 96145D105 69564 1782330 SH DFND 15 1292809 0 489521 WESTROCKCO COM 96145D105 4078 104485 SH DFND 22 104485 0 0 WESTROCKCO COM 96145D105 2015 51637 SH OTR 22,80 51637 0 0 WESTROCKCO COM 96145D105 21 540 SH DFND 4 540 0 0 WESTROCKCO COM 96145D105 33783 865559 SH DFND 48 842432 0 23127 WESTROCKCO COM 96145D105 1048 26848 SH OTR 49 13008 12171 1669 WESTROCKCO COM 96145D105 11471 293912 SH DFND 49 289164 0 4748 WESTROCKCO COM 96145D105 15 381 SH DFND 59 381 0 0 WESTROCKCO COM 96145D105 94 2400 SH DFND 64 2400 0 0 WESTROCKCO COM 96145D105 0 1 SH DFND 1 0 0 WESTWOODHOLDINGSGROUPINC COM 961765104 1582 26968 SH DFND 15 24750 0 2218 WESTWOODHOLDINGSGROUPINC COM 961765104 606 10330 SH OTR 22104 10330 0 0 WESTWOODHOLDINGSGROUPINC COM 961765104 1551 26441 SH DFND 48 26441 0 0 WESTWOODHOLDINGSGROUPINC COM 961765104 44 750 SH OTR 49 0 750 0 WESTWOODHOLDINGSGROUPINC COM 961765104 4 75 SH DFND 49 75 0 0 WESTWOODHOLDINGSGROUPINC COM 961765104 1 25 SH DFND 25 0 0 WEXINC COM 96208T104 21320 255757 SH DFND 15 152143 0 103614 WEXINC COM 96208T104 13264 159122 SH DFND 22 159122 0 0 WEXINC COM 96208T104 20 245 SH DFND 4 245 0 0 WEXINC COM 96208T104 9 103 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962166104 11 343 SH DFND 343 0 0 WHIRLPOOLCORP COM 963320106 64234 356182 SH DFND 15 208343 0 147839 WHIRLPOOLCORP COM 963320106 5196 28814 SH DFND 22 28814 0 0 WHIRLPOOLCORP COM 963320106 108 600 SH OTR 4 0 600 0 WHIRLPOOLCORP COM 963320106 36 201 SH DFND 4 201 0 0 WHIRLPOOLCORP COM 963320106 45507 252338 SH DFND 48 244459 0 7879 WHIRLPOOLCORP COM 963320106 196 1089 SH OTR 49 839 150 100 WHIRLPOOLCORP COM 963320106 4195 23264 SH DFND 49 18728 0 4536 WHIRLPOOLCORP COM 963320106 3883 21533 SH DFND 59 21533 0 0 WHIRLPOOLCORP COM 963320106 90 500 SH DFND 64 500 0 0 WHIRLPOOLCORP COM 963320106 4 21 SH DFND 21 0 0 WHITESTONEREIT COM 966084204 1469 116837 SH DFND 15 116837 0 0 WHITESTONEREIT COM 966084204 1127 89670 SH DFND 48 89670 0 0 WHITESTONEREIT COM 966084204 28 2250 SH DFND 49 2250 0 0 WHITESTONEREIT COM 966084204 0 1 SH DFND 1 0 0 WHITEWAVEFOODSCO COM 966244105 28440 699813 SH DFND 15 570785 0 129028 WHITEWAVEFOODSCO COM 966244105 34069 838305 SH DFND 22 838305 0 0 WHITEWAVEFOODSCO COM 966244105 1456 35824 SH DFND 3 35824 0 0 WHITEWAVEFOODSCO COM 966244105 1 30 SH DFND 4 30 0 0 WHITEWAVEFOODSCO COM 966244105 28875 710497 SH DFND 48 707805 0 2692 WHITEWAVEFOODSCO COM 966244105 499 12271 SH OTR 49 12066 205 0 WHITEWAVEFOODSCO COM 966244105 2307 56775 SH DFND 49 51050 0 5725 WHITEWAVEFOODSCO COM 966244105 159 3904 SH DFND 59 3904 0 0 WHITEWAVEFOODSCO COM 966244105 20 500 SH DFND 64 500 0 0 WHITEWAVEFOODSCO COM 966244105 0 1 SH DFND 1 0 0 WHITINGPETROLEUMCORP COM 966387102 3329 417136 SH DFND 15 337948 0 79188 WHITINGPETROLEUMCORP COM 966387102 4044 506716 SH DFND 48 506716 0 0 WHITINGPETROLEUMCORP COM 966387102 173 21721 SH DFND 49 21721 0 0 WHITINGPETROLEUMCORP COM 966387102 25 3184 SH OTR 49 3184 0 0 WHITINGPETROLEUMCORP COM 966387102 0 60 SH DFND 59 54 0 6 WHITINGPETROLEUMCORP COM 966387102 0 1 SH DFND 1 0 0 WHOLEFOODSMARKETINC COM 966837106 47823 1537231 SH DFND 15 892298 0 644933 WHOLEFOODSMARKETINC COM 966837106 3727 119788 SH DFND 22 119788 0 0 WHOLEFOODSMARKETINC COM 966837106 6253 201000 SH OTR 22,70 201000 0 0 WHOLEFOODSMARKETINC COM 966837106 15 470 SH DFND 4 470 0 0 WHOLEFOODSMARKETINC COM 966837106 17 550 SH OTR 4 550 0 0 WHOLEFOODSMARKETINC COM 966837106 33746 1084721 SH DFND 48 1047455 0 37266 WHOLEFOODSMARKETINC COM 966837106 1705 54797 SH DFND 49 54797 0 0 WHOLEFOODSMARKETINC COM 966837106 2088 67102 SH OTR 49 22883 44219 0 WHOLEFOODSMARKETINC COM 966837106 7 237 SH DFND 59 225 0 12 WHOLEFOODSMARKETINC COM 966837106 90 2900 SH DFND 64 2900 0 0 WIDEPOINTCORP COM 967590100 47 79154 SH DFND 48 79154 0 0 WIDEPOINTCORP COM 967590100 138 230421 SH DFND 49 230421 0 0 WIDEPOINTCORP COM 967590100 0 350 SH DFND 350 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 16907 345814 SH DFND 15 316774 0 29040 WILEY(JOHN)&SONS-CLASSA CLA 968223206 5806 118765 SH DFND 22 118765 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 5411 110671 SH DFND 40 110671 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 8795 179895 SH DFND 48 179895 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 618 12649 SH DFND 49 12649 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 326 6671 SH OTR 49 6671 0 0 WILEY(JOHN)&SONS-CLASSA CLA 968223206 0 1 SH DFND 1 0 0 WILLBROSGROUPINC COM 969203108 109 51338 SH DFND 48 51338 0 0 WILLIAMSCOSINC COM 969457100 78445 4881443 SH DFND 15 3397475 0 1483968 WILLIAMSCOSINC COM 969457100 2797 174025 SH DFND 22 174025 0 0 WILLIAMSCOSINC COM 969457100 5046 313992 SH DFND 3 313992 0 0 WILLIAMSCOSINC COM 969457100 38 2393 SH DFND 4 2393 0 0 WILLIAMSCOSINC COM 969457100 36527 2273020 SH DFND 48 2198067 0 74953 WILLIAMSCOSINC COM 969457100 2150 133774 SH DFND 49 132984 0 790 WILLIAMSCOSINC COM 969457100 3091 192377 SH OTR 49 19477 7900 165000 WILLIAMSCOSINC COM 969457100 159 9890 SH DFND 57 0 0 9890 WILLIAMSCOSINC COM 969457100 1 42 SH DFND 59 0 0 42 WILLIAMSCOSINC COM 969457100 94 5822 SH DFND 64 5822 0 0 CLAYTONWILLIAMSENERGYINC COM 969490101 197 22116 SH DFND 15 20457 0 1659 CLAYTONWILLIAMSENERGYINC COM 969490101 150 16802 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WINGSTOPINC COM 974155103 478 21094 SH DFND 48 21094 0 0 WINGSTOPINC COM 974155103 0 1 SH DFND 1 0 0 WINMARKCORP COM 974250102 473 4832 SH DFND 15 4806 0 26 WINMARKCORP COM 974250102 670 6843 SH DFND 48 6843 0 0 WINNEBAGOINDUSTRIES COM 974637100 4609 205294 SH DFND 15 191362 0 13932 WINNEBAGOINDUSTRIES COM 974637100 2538 113069 SH DFND 22 113069 0 0 WINNEBAGOINDUSTRIES COM 974637100 1946 86670 SH OTR 22,83 86670 0 0 WINNEBAGOINDUSTRIES COM 974637100 2590 115374 SH DFND 48 115374 0 0 WINNEBAGOINDUSTRIES COM 974637100 39 1720 SH DFND 49 1720 0 0 WINNEBAGOINDUSTRIES COM 974637100 0 1 SH DFND 1 0 0 WINTRUSTFINANCIALCORP COM 97650W108 11880 267928 SH DFND 15 247697 0 20231 WINTRUSTFINANCIALCORP COM 97650W108 6662 150253 SH DFND 22 150253 0 0 WINTRUSTFINANCIALCORP COM 97650W108 6810 153584 SH DFND 48 153584 0 0 WINTRUSTFINANCIALCORP COM 97650W108 595 13428 SH DFND 49 13428 0 0 WINTRUSTFINANCIALCORP COM 97650W108 0 2 SH DFND 59 2 0 0 WINTRUSTFINANCIALCORP COM 97650W108 0 1 SH DFND 1 0 0 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97717W422 2356 120779 SH DFND 3 120779 0 0 WISDOMTREEINDIAEARNINGS INDI 97717W422 0 1 SH DFND 1 0 0 WISDOMTREEMIDCAPDIVIDENDF MIDC 97717W505 12986 150807 SH DFND 15 150807 0 0 WISDOMTREEMIDCAPDIVIDENDF MIDC 97717W505 1040 12083 SH DFND 49 12083 0 0 WISDOMTREEMIDCAPDIVIDENDF MIDC 97717W505 0 1 SH DFND 1 0 0 WISDOMTREEMIDCAPEARNINGS MDCP 97717W570 1426 15827 SH DFND 15 15827 0 0 WISDOMTREEMIDCAPEARNINGS MDCP 97717W570 0 1 SH DFND 1 0 0 WISDOMTREEEARNINGS500FUND EARN 97717W588 313 4488 SH DFND 15 4488 0 0 WISDOMTREETOTALEARNINGS TTL 97717W596 810 11325 SH DFND 15 11325 0 0 WISDOMTREETOTALEARNINGS TTL 97717W596 0 1 SH DFND 1 0 0 WISDOMTREESMALLCAPDVDFUND SMAL 97717W604 1153 16779 SH DFND 49 16779 0 0 WISDOMTREESMALLCAPDVDFUND SMAL 97717W604 5 80 SH DFND 80 0 0 WISDOMTREEGLOBALNATURALRE GLB 97717W711 129 11028 SH DFND 15 11028 0 0 WISDOMTREEINTLS/CDVDFUND INTL 97717W760 1130 19180 SH DFND 15 19180 0 0 WISDOMTREEINTLS/CDVDFUND INTL 97717W760 21 360 SH OTR 49 360 0 0 WISDOMTREEINTLS/CDVDFUND 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97717W869 1327 23266 SH DFND 15 23266 0 0 WISDOMTREEEURS/CDIVIDEND EURO 97717W869 102 1786 SH DFND 49 1786 0 0 WISDOMTREEEURS/CDIVIDEND EURO 97717W869 378 6632 SH DFND 59 5858 0 774 WISDOMTREEGLOBALSMCAPDIVI GBL 97717X446 34536 1344355 SH DFND 15 1344355 0 0 WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 625 12034 SH DFND 4 12034 0 0 WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 66 1280 SH OTR 4 1280 0 0 WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 1084 20887 SH OTR 49 15408 5479 0 WISDOMTREEEUROPEHEDGEDEQU EURO 97717X701 25882 498494 SH DFND 49 496644 0 1850 WOLVERINEWORLDWIDEINC COM 978097103 12736 691432 SH DFND 15 645643 0 45789 WOLVERINEWORLDWIDEINC COM 978097103 6533 354673 SH DFND 22 354673 0 0 WOLVERINEWORLDWIDEINC COM 978097103 6010 326286 SH DFND 48 326286 0 0 WOLVERINEWORLDWIDEINC COM 978097103 234 12678 SH DFND 49 12678 0 0 WOLVERINEWORLDWIDEINC COM 978097103 156 8450 SH OTR 49 8450 0 0 WOLVERINEWORLDWIDEINC COM 978097103 215 11693 SH DFND 59 11693 0 0 WOODWARDINC COM 980745103 12526 240789 SH DFND 15 211283 0 29506 WOODWARDINC COM 980745103 1452 27918 SH OTR 22,76 27918 0 0 WOODWARDINC COM 980745103 1690 32478 SH OTR 22,78 32478 0 0 WOODWARDINC COM 980745103 6019 115701 SH DFND 22 115701 0 0 WOODWARDINC COM 980745103 13884 266889 SH DFND 48 266889 0 0 WOODWARDINC COM 980745103 31 590 SH OTR 49 0 590 0 WOODWARDINC COM 980745103 137 2633 SH DFND 49 2498 0 135 WOODWARDINC COM 980745103 0 1 SH DFND 1 0 0 WORKDAYINC-CLASSA CLA 98138H101 8965 116677 SH DFND 15 67597 0 49080 WORKDAYINC-CLASSA CLA 98138H101 45388 590681 SH DFND 22 590681 0 0 WORKDAYINC-CLASSA CLA 98138H101 34305 446453 SH DFND 3 413909 0 32544 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 21760 283190 SH DFND 48 281463 0 1727 WORKDAYINC-CLASSA CLA 98138H101 295 3845 SH OTR 49 3125 520 200 WORKDAYINC-CLASSA CLA 98138H101 11928 155238 SH DFND 49 155031 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 500000 SH DFND 15 500000 0 0 WORKIVAINC COM 98139A105 79 6816 SH DFND 15 6713 0 103 WORKIVAINC COM 98139A105 413 35439 SH DFND 48 35439 0 0 WORLDACCEPTANCECORP COM 981419104 6291 165909 SH DFND 15 161729 0 4180 WORLDACCEPTANCECORP COM 981419104 1572 41456 SH DFND 22 41456 0 0 WORLDACCEPTANCECORP COM 981419104 1796 47366 SH DFND 48 47366 0 0 WORLDACCEPTANCECORP COM 981419104 54 1418 SH DFND 49 1418 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 26765 550952 SH DFND 15 426920 0 124032 WORLDFUELSERVICESCORP COM 981475106 16762 345043 SH DFND 22 345043 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 16023 329826 SH DFND 48 329826 0 0 WORLDFUELSERVICESCORP COM 981475106 145 2981 SH OTR 49 2749 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71099 SH DFND 49 70609 0 490 WORTHINGTONINDUSTRIES COM 981811102 733 20578 SH OTR 49 20478 100 0 WORTHINGTONINDUSTRIES COM 981811102 0 9 SH DFND 9 0 0 WPXENERGYINC COM 98212B103 8977 1284215 SH DFND 15 1152207 0 132008 WPXENERGYINC COM 98212B103 4127 590486 SH DFND 22 590486 0 0 WPXENERGYINC COM 98212B103 6201 887070 SH DFND 48 887070 0 0 WPXENERGYINC COM 98212B103 297 42503 SH OTR 49 2503 0 40000 WPXENERGYINC COM 98212B103 1225 175294 SH DFND 49 175294 0 0 WRIGHTMEDICALGROUPINC NOTE 98235TAE7 901 1000000 SH DFND 15 1000000 0 0 WYNDHAMWORLDWIDECORP COM 98310W108 74708 977475 SH DFND 15 498778 0 478697 WYNDHAMWORLDWIDECORP COM 98310W108 15925 208357 SH DFND 22 208357 0 0 WYNDHAMWORLDWIDECORP COM 98310W108 81 1056 SH DFND 4 1056 0 0 WYNDHAMWORLDWIDECORP COM 98310W108 41 530 SH OTR 4 180 350 0 WYNDHAMWORLDWIDECORP COM 98310W108 35146 459843 SH DFND 48 447904 0 11939 WYNDHAMWORLDWIDECORP COM 98310W108 13827 180915 SH DFND 49 180255 0 660 WYNDHAMWORLDWIDECORP COM 98310W108 1027 13433 SH OTR 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5396 113758 SH DFND 22 113758 0 0 XILINXINC COM 983919101 4172 87954 SH DFND 3 87954 0 0 XILINXINC COM 983919101 22 457 SH DFND 4 457 0 0 XILINXINC COM 983919101 40653 857120 SH DFND 48 828647 0 28473 XILINXINC COM 983919101 346 7295 SH OTR 49 7137 158 0 XILINXINC COM 983919101 1738 36647 SH DFND 49 36647 0 0 XILINXINC COM 983919101 2074 43737 SH DFND 59 43706 0 31 XILINXINC COM 983919101 707 14908 SH DFND 64 14908 0 0 XILINXINC COM 983919101 0 1 SH DFND 1 0 0 XILINXINC NOTE 983919AF8 412 250000 SH DFND 15 250000 0 0 XILINXINC NOTE 983919AF8 7 4000 SH OTR 49 0 4000 0 XILINXINC NOTE 983919AF8 3 2000 SH DFND 49 2000 0 0 XBIOTECHINC COM 98400H102 11 1129 SH DFND 15 1057 0 72 XBIOTECHINC COM 98400H102 114 12018 SH DFND 48 12018 0 0 XCERRACORP COM 98400J108 623 95484 SH DFND 15 82457 0 13027 XCERRACORP COM 98400J108 1080 165624 SH DFND 48 165624 0 0 XENIAHOTELS&RESORTSINC COM 984017103 5037 322470 SH DFND 15 296410 0 26060 XENIAHOTELS&RESORTSINC COM 984017103 7347 470344 SH DFND 48 470344 0 0 XENIAHOTELS&RESORTSINC COM 984017103 259 16558 SH DFND 49 16558 0 0 XENIAHOTELS&RESORTSINC COM 984017103 0 1 SH DFND 1 0 0 XENCORINC COM 98401F105 515 38341 SH DFND 15 31737 0 6604 XENCORINC COM 98401F105 1171 87225 SH DFND 48 87225 0 0 XENCORINC COM 98401F105 1 96 SH DFND 96 0 0 XENOPORTINC COM 98411C100 355 78702 SH DFND 15 69016 0 9686 XENOPORTINC COM 98411C100 1018 225829 SH DFND 48 225829 0 0 XENOPORTINC COM 98411C100 2 536 SH DFND 49 536 0 0 XEROXCORP COM 984121103 239668 21475602 SH DFND 15 19626647 0 1848955 XEROXCORP COM 984121103 4467 400267 SH DFND 22 400267 0 0 XEROXCORP COM 984121103 31 2775 SH DFND 4 2775 0 0 XEROXCORP COM 984121103 35700 3198882 SH DFND 48 3095328 0 103554 XEROXCORP COM 984121103 319 28565 SH OTR 49 23565 5000 0 XEROXCORP COM 984121103 1462 131021 SH DFND 49 131021 0 0 XEROXCORP COM 984121103 2091 187356 SH DFND 59 187356 0 0 XEROXCORP COM 984121103 385 34481 SH DFND 64 34481 0 0 XEROXCORP COM 984121103 0 1 SH DFND 1 0 0 XERIUMTECHNOLOGIESINC COM 98416J118 291 55776 SH DFND 15 55426 0 350 XERIUMTECHNOLOGIESINC COM 98416J118 217 41539 SH DFND 48 41539 0 0 XOMACORP COM 98419J107 21 26818 SH DFND 15 25518 0 1300 XOMACORP COM 98419J107 278 359173 SH DFND 48 359173 0 0 XOMACORP COM 98419J107 1 1050 SH DFND 49 1050 0 0 XYLEMINC COM 98419M100 34497 843446 SH DFND 15 498918 0 344528 XYLEMINC COM 98419M100 27822 680242 SH DFND 22 680242 0 0 XYLEMINC COM 98419M100 35357 864478 SH DFND 3 602700 0 261778 XYLEMINC COM 98419M100 31569 771864 SH DFND 48 751295 0 20569 XYLEMINC COM 98419M100 1088 26602 SH OTR 49 15820 10782 0 XYLEMINC COM 98419M100 1370 33496 SH DFND 49 33496 0 0 XYLEMINC COM 98419M100 82 2000 SH DFND 64 2000 0 0 XURAINC COM 98420V107 332 16877 SH DFND 15 10701 0 6176 XURAINC COM 98420V107 1653 84040 SH OTR 22,77 84040 0 0 XURAINC COM 98420V107 1390 70659 SH DFND 48 70659 0 0 XURAINC COM 98420V107 73 3721 SH DFND 49 3721 0 0 XURAINC COM 98420V107 2 90 SH DFND 90 0 0 YPFS.A.-SPONSOREDADR SPON 984245100 573 32031 SH DFND 15 32031 0 0 YPFS.A.-SPONSOREDADR SPON 984245100 0 1 SH DFND 1 0 0 YRCWORLDWIDEINC COM 984249607 442 47451 SH DFND 15 39180 0 8271 YRCWORLDWIDEINC COM 984249607 1007 108004 SH DFND 48 108004 0 0 YRCWORLDWIDEINC COM 984249607 6 610 SH OTR 49 610 0 0 YYINC-ADR ADS 98426T106 270 4381 SH DFND 15 4281 0 100 YYINC-ADR ADS 98426T106 801 13004 SH DFND 48 13004 0 0 YYINC-ADR ADS 98426T106 9 150 SH DFND 64 150 0 0 YADKINFINANCIALCORP COM 984305102 5188 219187 SH DFND 15 213785 0 5402 YADKINFINANCIALCORP COM 984305102 992 41920 SH OTR 22104 41920 0 0 YADKINFINANCIALCORP COM 984305102 3302 139515 SH DFND 48 139515 0 0 YAHOO!INC COM 984332106 137907 3746452 SH DFND 15 1877984 0 1868468 YAHOO!INC COM 984332106 3368 91493 SH OTR 22,90 91493 0 0 YAHOO!INC COM 984332106 8892 241564 SH DFND 22 241564 0 0 YAHOO!INC COM 984332106 826 22436 SH DFND 4 22436 0 0 YAHOO!INC COM 984332106 48 1300 SH OTR 4 700 600 0 YAHOO!INC COM 984332106 110455 3000674 SH DFND 48 2905971 0 94703 YAHOO!INC COM 984332106 1181 32081 SH OTR 49 21270 10767 44 YAHOO!INC COM 984332106 16375 444848 SH DFND 49 429903 0 14945 YAHOO!INC COM 984332106 227 6170 SH DFND 59 6170 0 0 YAHOO!INC COM 984332106 647 17566 SH DFND 64 17566 0 0 YAHOOINC NOTE 984332AF3 741 750000 SH DFND 15 750000 0 0 YAMANAGOLDINC COM 98462Y100 1955 643190 SH DFND 15 450690 0 192500 YAMANAGOLDINC COM 98462Y100 39229 12904173 SH DFND 22 12904173 0 0 YAMANAGOLDINC COM 98462Y100 54514 17932186 SH DFND 3 14892321 0 3039865 YAMANAGOLDINC COM 98462Y100 11989 3943594 SH DFND 48 3934999 0 8595 YAMANAGOLDINC COM 98462Y100 4 1460 SH DFND 49 1460 0 0 YAMANAGOLDINC COM 98462Y100 65 21516 SH OTR 49 21516 0 0 YAMANAGOLDINC COM 98462Y100 0 11 SH DFND 11 0 0 YELPINC CLA 985817105 1467 73813 SH DFND 15 46669 0 27144 YELPINC CLA 985817105 2608 131211 SH DFND 48 131211 0 0 YELPINC CLA 985817105 3 160 SH OTR 49 160 0 0 YELPINC CLA 985817105 52 2635 SH DFND 49 2635 0 0 YORKWATERCO COM 987184108 2115 69293 SH DFND 15 37471 0 31822 YORKWATERCO COM 987184108 1299 42555 SH DFND 48 42555 0 0 YORKWATERCO COM 987184108 9 290 SH OTR 49 290 0 0 YORKWATERCO COM 987184108 162 5310 SH DFND 49 5310 0 0 YORKWATERCO COM 987184108 0 1 SH DFND 1 0 0 YOUKUTUDOUINC-ADR SPON 98742U100 521 18970 SH DFND 15 17406 0 1564 YOUKUTUDOUINC-ADR SPON 98742U100 1424 51809 SH DFND 48 51809 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 169333 2068823 SH DFND 15 1185237 0 883586 YUM!BRANDSINC COM 988498101 15901 194276 SH DFND 22 194276 0 0 YUM!BRANDSINC COM 988498101 30193 368884 SH DFND 38 36467 0 332417 YUM!BRANDSINC COM 988498101 4831 59023 SH DFND 4 59023 0 0 YUM!BRANDSINC COM 988498101 619 7565 SH OTR 4 4205 3360 0 YUM!BRANDSINC COM 988498101 195770 2391819 SH DFND 40 2135560 0 256259 YUM!BRANDSINC COM 988498101 6 70 SH OTR 47 70 0 0 YUM!BRANDSINC COM 988498101 117102 1430685 SH DFND 48 1373854 0 56831 YUM!BRANDSINC COM 988498101 13491 164829 SH OTR 49 118508 45189 1132 YUM!BRANDSINC COM 988498101 119388 1458614 SH DFND 49 1420693 150 37771 YUM!BRANDSINC COM 988498101 5558 67900 SH OTR 51,94 67900 0 0 YUM!BRANDSINC COM 988498101 14766 180400 SH DFND 51 175400 0 5000 YUM!BRANDSINC COM 988498101 292 3566 SH DFND 64 3566 0 0 YUM!BRANDSINC COM 988498101 94 1151 SH DFND 1151 0 0 YUMEINC COM 98872B104 135 36020 SH DFND 48 36020 0 0 YUMEINC COM 98872B104 125 33333 SH DFND 49 33333 0 0 YUMEINC COM 98872B104 1 275 SH DFND 275 0 0 ZAGGINC COM 98884U108 1278 141895 SH DFND 15 141618 0 277 ZAGGINC COM 98884U108 855 94845 SH DFND 48 94845 0 0 ZAGGINC COM 98884U108 32 3532 SH DFND 49 3532 0 0 ZAFGENINC COM 98885E103 149 22353 SH DFND 15 18523 0 3830 ZAFGENINC COM 98885E103 473 70749 SH DFND 48 70749 0 0 ZAFGENINC COM 98885E103 5 740 SH OTR 49 740 0 0 ZAISFINANCIALCORP COM 98886K108 272 18227 SH DFND 48 18227 0 0 ZAYOGROUPHOLDINGSINC COM 98919V105 2552 105281 SH DFND 15 47855 0 57426 ZAYOGROUPHOLDINGSINC COM 98919V105 318 13130 SH DFND 22 13130 0 0 ZAYOGROUPHOLDINGSINC COM 98919V105 4780 197196 SH DFND 48 197196 0 0 ZAYOGROUPHOLDINGSINC COM 98919V105 581 23959 SH DFND 49 23959 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 14349 207960 SH DFND 15 172920 0 35040 ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 8542 123800 SH DFND 22 123800 0 0 ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 14065 203845 SH DFND 48 203845 0 0 ZEBRATECHNOLOGIESCORP-CLA CLA 989207105 610 8837 SH DFND 49 8837 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 4794 176509 SH DFND 15 163596 0 12913 ZELTIQAESTHETICSINC COM 98933Q108 2827 104098 SH DFND 22 104098 0 0 ZELTIQAESTHETICSINC COM 98933Q108 411 15120 SH OTR 22,79 15120 0 0 ZELTIQAESTHETICSINC COM 98933Q108 691 25455 SH OTR 22,68 25455 0 0 ZELTIQAESTHETICSINC COM 98933Q108 2643 97296 SH DFND 48 97296 0 0 ZELTIQAESTHETICSINC COM 98933Q108 33 1200 SH DFND 49 1200 0 0 ZELTIQAESTHETICSINC COM 98933Q108 235 8666 SH OTR 49 8666 0 0 ZENDESKINC COM 98936J101 833 39788 SH DFND 15 27163 0 12625 ZENDESKINC COM 98936J101 785 37484 SH OTR 22,69 37484 0 0 ZENDESKINC COM 98936J101 682 32572 SH OTR 22,68 32572 0 0 ZENDESKINC COM 98936J101 3574 170741 SH DFND 48 170741 0 0 ZHONETECHNOLOGIESINC COM 98950P884 57 35639 SH DFND 48 35639 0 0 ZHONETECHNOLOGIESINC COM 98950P884 11 6813 SH DFND 49 6813 0 0 ZHONETECHNOLOGIESINC COM 98950P884 1 704 SH DFND 704 0 0 ZILLOWGROUPINC-A CLA 98954M101 835 32693 SH DFND 15 14714 0 17979 ZILLOWGROUPINC-A CLA 98954M101 3106 121552 SH DFND 48 121552 0 0 ZILLOWGROUPINC-A CLA 98954M101 85 3330 SH DFND 49 3330 0 0 ZILLOWGROUPINC-A CLA 98954M101 89 3480 SH OTR 49 3480 0 0 ZILLOWGROUPINC-A CLA 98954M101 0 3 SH DFND 3 0 0 ZILLOWGROUPINC-C CLC 98954M200 2849 120077 SH DFND 15 80100 0 39977 ZILLOWGROUPINC-C CLC 98954M200 5198 219055 SH DFND 48 217749 0 1306 ZILLOWGROUPINC-C CLC 98954M200 154 6480 SH DFND 49 6480 0 0 ZILLOWGROUPINC-C CLC 98954M200 153 6460 SH OTR 49 6460 0 0 ZILLOWGROUPINC-C CLC 98954M200 0 1 SH DFND 1 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 93385 875782 SH DFND 15 537389 0 338393 ZIMMERBIOMETHOLDINGSINC COM 98956P102 7418 69565 SH DFND 22 69565 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 4797 44989 SH OTR 22,80 44989 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 43 405 SH OTR 4 405 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 478 4487 SH DFND 4 4487 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 62649 587539 SH DFND 48 568460 0 19079 ZIMMERBIOMETHOLDINGSINC COM 98956P102 11966 112219 SH DFND 49 99149 0 13070 ZIMMERBIOMETHOLDINGSINC COM 98956P102 3554 33333 SH OTR 49 29101 4050 182 ZIMMERBIOMETHOLDINGSINC COM 98956P102 30 281 SH DFND 59 281 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 141 1319 SH DFND 64 1319 0 0 ZIMMERBIOMETHOLDINGSINC COM 98956P102 1 13 SH DFND 13 0 0 ZIONOIL&GASINC COM 989696109 118 66807 SH DFND 48 66807 0 0 ZIONSBANCORPORATION COM 989701107 20784 858472 SH DFND 15 490892 0 367580 ZIONSBANCORPORATION COM 989701107 2083 86042 SH DFND 22 86042 0 0 ZIONSBANCORPORATION COM 989701107 12 500 SH DFND 4 500 0 0 ZIONSBANCORPORATION COM 989701107 18690 772000 SH DFND 48 754883 0 17117 ZIONSBANCORPORATION COM 989701107 1355 55959 SH DFND 49 55959 0 0 ZIONSBANCORPORATION COM 989701107 90 3736 SH OTR 49 3026 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 1163 156751 SH DFND 15 138189 0 18562 ZIOPHARMONCOLOGYINC COM 98973P101 3081 415200 SH DFND 48 415200 0 0 ZIOPHARMONCOLOGYINC COM 98973P101 114 15375 SH DFND 49 15375 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 78120 SH DFND 15 78120 0 0 ZIXCORP COM 98974P100 600 152634 SH OTR 22,87 152634 0 0 ZIXCORP COM 98974P100 753 191723 SH DFND 48 191723 0 0 ZIXCORP COM 98974P100 4 933 SH DFND 49 933 0 0 ZOGENIXINC COM 98978L204 58 6281 SH DFND 15 6208 0 73 ZOGENIXINC COM 98978L204 725 78467 SH DFND 48 78467 0 0 ZOGENIXINC COM 98978L204 0 11 SH DFND 11 0 0 ZOETISINC CLA 98978V103 97788 2205901 SH DFND 15 1306893 0 899008 ZOETISINC CLA 98978V103 20070 452739 SH DFND 22 452739 0 0 ZOETISINC CLA 98978V103 2123 47900 SH OTR 22105 47900 0 0 ZOETISINC CLA 98978V103 29 650 SH DFND 4 650 0 0 ZOETISINC CLA 98978V103 66888 1508863 SH DFND 48 1458218 0 50645 ZOETISINC CLA 98978V103 225 5072 SH OTR 49 2588 2484 0 ZOETISINC CLA 98978V103 2050 46233 SH DFND 49 45674 0 559 ZOETISINC CLA 98978V103 232 5223 SH DFND 59 5223 0 0 ZOETISINC CLA 98978V103 231 5200 SH DFND 64 5200 0 0 ZOE'SKITCHENINC COM 98979J109 554 14208 SH DFND 15 9796 0 4412 ZOE'SKITCHENINC COM 98979J109 300 7690 SH OTR 22,68 7690 0 0 ZOE'SKITCHENINC COM 98979J109 2243 57515 SH DFND 48 57515 0 0 ZUMIEZINC COM 989817101 2651 133097 SH DFND 15 124001 0 9096 ZUMIEZINC COM 989817101 2283 114608 SH DFND 22 114608 0 0 ZUMIEZINC COM 989817101 594 29797 SH OTR 22,76 29797 0 0 ZUMIEZINC COM 989817101 2935 147346 SH DFND 3 100616 0 46730 ZUMIEZINC COM 989817101 4510 226382 SH OTR 366 226382 0 0 ZUMIEZINC COM 989817101 1377 69133 SH DFND 48 69133 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 1678 735773 SH DFND 15 489929 0 245844 ZYNGAINC-CLA CLA 98986T108 4131 1811947 SH DFND 48 1811947 0 0 ZYNGAINC-CLA CLA 98986T108 18 7968 SH OTR 49 0 7968 0 ZYNGAINC-CLA CLA 98986T108 73 32032 SH DFND 49 32032 0 0 ZYNGAINC-CLA CLA 98986T108 0 1 SH DFND 1 0 0 EURONAVNV SHS B38564108 4504 439556 SH DFND 15 439556 0 0 EURONAVNV SHS B38564108 58 5684 SH DFND 48 5684 0 0 EURONAVNV SHS B38564108 1 66 SH DFND 49 66 0 0 EURONAVNV SHS B38564108 238 23259 SH DFND 59 23259 0 0 EURONAVNV SHS B38564108 177 17300 SH DFND 64 17300 0 0 DEUTSCHEBANKAG-REGISTERED NAME D18190898 102711 6002462 SH DFND 15 1920040 0 4082422 DEUTSCHEBANKAG-REGISTERED NAME D18190898 1262 73746 SH DFND 22 73746 0 0 DEUTSCHEBANKAG-REGISTERED NAME D18190898 10 563 SH DFND 3 563 0 0 DEUTSCHEBANKAG-REGISTERED NAME D18190898 25326 1480037 SH DFND 48 1377531 0 102506 DEUTSCHEBANKAG-REGISTERED NAME D18190898 122 7110 SH DFND 49 7110 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 5803 339106 SH DFND 64 339106 0 0 DEUTSCHEBANKAG-REGISTERED NAME D18190898 133 7773 SH DFND 7773 0 0 ABENGOAYIELDPLC ORD G00349103 422 23711 SH DFND 15 15249 0 8462 ABENGOAYIELDPLC ORD G00349103 1604 90233 SH DFND 48 90233 0 0 ABENGOAYIELDPLC ORD G00349103 76 4285 SH DFND 49 4285 0 0 AIRCASTLELTD COM G0129K104 779 35042 SH DFND 15 17011 0 18031 AIRCASTLELTD COM G0129K104 4784 215127 SH DFND 48 215127 0 0 AIRCASTLELTD COM G0129K104 2 95 SH OTR 49 95 0 0 AIRCASTLELTD COM G0129K104 22 1006 SH DFND 49 1006 0 0 AIRCASTLELTD COM G0129K104 0 1 SH DFND 1 0 0 ALKERMESPLC SHS G01767105 9609 281044 SH DFND 15 212812 0 68232 ALKERMESPLC SHS G01767105 200 5845 SH DFND 22 5845 0 0 ALKERMESPLC SHS G01767105 12496 365500 SH DFND 48 363005 0 2495 ALKERMESPLC SHS G01767105 323 9454 SH DFND 49 9454 0 0 ALKERMESPLC SHS G01767105 557 16300 SH OTR 49 11410 4890 0 ALKERMESPLC SHS G01767105 24 700 SH DFND 59 700 0 0 ALKERMESPLC SHS G01767105 55 1603 SH DFND 64 1603 0 0 ALKERMESPLC SHS G01767105 0 1 SH DFND 1 0 0 ALLEGIONPLC ORD G0176J109 22561 354117 SH DFND 15 174512 0 179605 ALLEGIONPLC ORD G0176J109 25365 398136 SH DFND 22 398136 0 0 ALLEGIONPLC ORD G0176J109 1132 17769 SH DFND 3 17769 0 0 ALLEGIONPLC ORD G0176J109 30 466 SH OTR 4 0 466 0 ALLEGIONPLC ORD G0176J109 82 1282 SH DFND 4 1282 0 0 ALLEGIONPLC ORD G0176J109 21675 340218 SH DFND 48 331633 0 8585 ALLEGIONPLC ORD G0176J109 1784 28004 SH DFND 49 26363 0 1641 ALLEGIONPLC ORD G0176J109 1127 17691 SH OTR 49 14849 2842 0 ALLEGIONPLC ORD G0176J109 3 52 SH DFND 59 52 0 0 ALLERGANPLC SHS G0177J108 511684 1909054 SH DFND 15 1067738 0 841316 ALLERGANPLC SHS G0177J108 3183 11874 SH OTR 22105 11874 0 0 ALLERGANPLC SHS G0177J108 45891 171215 SH DFND 22 171215 0 0 ALLERGANPLC SHS G0177J108 4594 17139 SH OTR 22,88 17139 0 0 ALLERGANPLC SHS G0177J108 281 1049 SH OTR 4 450 599 0 ALLERGANPLC SHS G0177J108 6482 24182 SH DFND 4 24158 24 0 ALLERGANPLC SHS G0177J108 350444 1307482 SH DFND 48 1264819 0 42663 ALLERGANPLC SHS G0177J108 19702 73505 SH OTR 49 31658 40259 1588 ALLERGANPLC SHS G0177J108 144055 537457 SH DFND 49 514802 30 22625 ALLERGANPLC SHS G0177J108 1075 4011 SH DFND 59 4011 0 0 ALLERGANPLC SHS G0177J108 976 3640 SH DFND 64 3640 0 0 ALLERGANPLC SHS G0177J108 106 397 SH DFND 397 0 0 AMDOCSLTD SHS G02602103 6512 107777 SH DFND 15 49647 0 58130 AMDOCSLTD SHS G02602103 7592 125658 SH OTR 22,80 125658 0 0 AMDOCSLTD SHS G02602103 2590 42872 SH DFND 22 42872 0 0 AMDOCSLTD SHS G02602103 2115 35003 SH DFND 3 19935 0 15068 AMDOCSLTD SHS G02602103 24120 399211 SH DFND 48 399211 0 0 AMDOCSLTD SHS G02602103 73 1211 SH OTR 49 1211 0 0 AMDOCSLTD SHS G02602103 1115 18461 SH DFND 49 18406 0 55 AMDOCSLTD SHS G02602103 718 11876 SH DFND 59 11876 0 0 AMDOCSLTD SHS G02602103 375 6200 SH DFND 64 6200 0 0 AMDOCSLTD SHS G02602103 0 1 SH DFND 1 0 0 AMBARELLAINC SHS G037AX101 1106 24745 SH DFND 15 17642 0 7103 AMBARELLAINC SHS G037AX101 549 12282 SH OTR 22,78 12282 0 0 AMBARELLAINC SHS G037AX101 2586 57845 SH DFND 48 57845 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 130589 1250250 SH DFND 15 716547 0 533703 AONPLC SHS G0408V102 8201 78520 SH OTR 22,80 78520 0 0 AONPLC SHS G0408V102 14829 141973 SH DFND 22 141973 0 0 AONPLC SHS G0408V102 2 20 SH OTR 4 20 0 0 AONPLC SHS G0408V102 392 3755 SH DFND 4 3755 0 0 AONPLC SHS G0408V102 95974 918852 SH DFND 48 888922 0 29930 AONPLC SHS G0408V102 1699 16267 SH OTR 49 7830 7521 916 AONPLC SHS G0408V102 13547 129698 SH DFND 49 122802 0 6896 AONPLC SHS G0408V102 200 1915 SH DFND 59 1915 0 0 AONPLC SHS G0408V102 161 1542 SH DFND 64 1542 0 0 AONPLC SHS G0408V102 856 8200 SH OTR 0 0 8200 ARCHCAPITALGROUPLTD ORD G0450A105 14130 198735 SH DFND 15 144907 0 53828 ARCHCAPITALGROUPLTD ORD G0450A105 23672 332937 SH DFND 22 332937 0 0 ARCHCAPITALGROUPLTD ORD G0450A105 22959 322909 SH DFND 48 320857 0 2052 ARCHCAPITALGROUPLTD ORD G0450A105 13 181 SH OTR 49 181 0 0 ARCHCAPITALGROUPLTD ORD G0450A105 1311 18437 SH DFND 49 13067 0 5370 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 12800 SH DFND 15 12800 0 0 ARGOGROUPINTERNATIONAL COM G0464B107 1198 20876 SH DFND 15 13847 0 7029 ARGOGROUPINTERNATIONAL COM G0464B107 5212 90813 SH DFND 48 90813 0 0 ARGOGROUPINTERNATIONAL COM G0464B107 315 5494 SH DFND 49 5494 0 0 ARGOGROUPINTERNATIONAL COM G0464B107 387 6738 SH OTR 49 6738 0 0 ARGOGROUPINTERNATIONAL COM G0464B107 0 3 SH DFND 3 0 0 ASPENINSURANCEHOLDINGSLTD SHS G05384105 24024 503658 SH DFND 15 369686 0 133972 ASPENINSURANCEHOLDINGSLTD SHS G05384105 6943 145551 SH DFND 22 145551 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 12403 260013 SH DFND 48 260013 0 0 ASPENINSURANCEHOLDINGSLTD SHS G05384105 178 3727 SH OTR 49 3337 326 64 ASPENINSURANCEHOLDINGSLTD SHS G05384105 2738 57398 SH DFND 49 57238 0 160 ASPENINSURANCEHOLDINGSLTD SHS G05384105 0 10 SH DFND 10 0 0 ARRISINTERNATIONALPLC SHS G0551A103 16536 721445 SH DFND 15 598575 0 122870 ARRISINTERNATIONALPLC SHS G0551A103 1643 71680 SH OTR 22,77 71680 0 0 ARRISINTERNATIONALPLC SHS G0551A103 8537 372490 SH DFND 22 372490 0 0 ARRISINTERNATIONALPLC SHS G0551A103 15485 675605 SH DFND 48 675605 0 0 ARRISINTERNATIONALPLC SHS G0551A103 160 6980 SH DFND 49 6980 0 0 ARRISINTERNATIONALPLC SHS G0551A103 464 20240 SH OTR 49 0 20240 0 ARRISINTERNATIONALPLC SHS G0551A103 663 28933 SH DFND 59 28933 0 0 ARRISINTERNATIONALPLC SHS G0551A103 0 1 SH DFND 1 0 0 ASSUREDGUARANTYLTD COM G0585R106 3451 136416 SH DFND 15 83562 0 52854 ASSUREDGUARANTYLTD COM G0585R106 707 27960 SH DFND 22 27960 0 0 ASSUREDGUARANTYLTD COM G0585R106 5 180 SH DFND 4 180 0 0 ASSUREDGUARANTYLTD COM G0585R106 8702 343952 SH DFND 48 343952 0 0 ASSUREDGUARANTYLTD COM G0585R106 253 10001 SH DFND 49 10001 0 0 ASSUREDGUARANTYLTD COM G0585R106 804 31765 SH OTR 49 26975 0 4790 ATLASFINANCIALHOLDINGSINC SHS G06207115 35 1927 SH DFND 15 1853 0 74 ATLASFINANCIALHOLDINGSINC SHS G06207115 552 30450 SH DFND 48 30450 0 0 ATLASSIANCORPPLC-CLASSA CLA G06242104 267 10600 SH DFND 15 6400 0 4200 ATLASSIANCORPPLC-CLASSA CLA G06242104 577 22935 SH DFND 48 22935 0 0 ATLASSIANCORPPLC-CLASSA CLA G06242104 204 8126 SH OTR 49 8126 0 0 AXISCAPITALHOLDINGSLTD SHS G0692U109 9005 162374 SH DFND 15 119345 0 43029 AXISCAPITALHOLDINGSLTD SHS G0692U109 13485 243141 SH DFND 48 241386 0 1755 AXISCAPITALHOLDINGSLTD SHS G0692U109 20 365 SH OTR 49 365 0 0 AXISCAPITALHOLDINGSLTD SHS G0692U109 645 11636 SH DFND 49 11636 0 0 AXISCAPITALHOLDINGSLTD SHS G0692U109 96 1725 SH DFND 59 1725 0 0 AXISCAPITALHOLDINGSLTD SHS G0692U109 11 200 SH DFND 200 0 0 AXALTACOATINGSYSTEMSLTD COM G0750C108 3247 111207 SH DFND 15 61578 0 49629 AXALTACOATINGSYSTEMSLTD COM G0750C108 8766 300191 SH DFND 48 297870 0 2321 AXALTACOATINGSYSTEMSLTD COM G0750C108 54 1852 SH DFND 49 1852 0 0 AXALTACOATINGSYSTEMSLTD COM G0750C108 1530 52410 SH OTR 49 52410 0 0 AXOVANTSCIENCESLTD COM G0750W104 298 25916 SH DFND 15 25916 0 0 AXOVANTSCIENCESLTD COM G0750W104 297 25865 SH DFND 48 25865 0 0 AXOVANTSCIENCESLTD COM G0750W104 1 49 SH DFND 49 0 0 ENERGYXXILTD USD G10082140 43 68270 SH DFND 15 43744 0 24526 ENERGYXXILTD USD G10082140 183 293014 SH DFND 48 293014 0 0 ENERGYXXILTD USD G10082140 2 3631 SH DFND 49 3631 0 0 ACCENTUREPLC-CLA SHS G1151C101 318557 2760459 SH DFND 15 1408462 0 1351997 ACCENTUREPLC-CLA SHS G1151C101 44443 385125 SH DFND 22 385125 0 0 ACCENTUREPLC-CLA SHS G1151C101 744 6446 SH DFND 3 0 0 6446 ACCENTUREPLC-CLA SHS G1151C101 44198 383001 SH DFND 38 34148 0 348853 ACCENTUREPLC-CLA SHS G1151C101 4308 37330 SH DFND 4 37319 11 0 ACCENTUREPLC-CLA SHS G1151C101 1083 9387 SH OTR 4 5721 3666 0 ACCENTUREPLC-CLA SHS G1151C101 754247 6535940 SH DFND 40 6309867 0 226073 ACCENTUREPLC-CLA SHS G1151C101 252485 2187914 SH DFND 48 2120158 0 67756 ACCENTUREPLC-CLA SHS G1151C101 35313 306003 SH OTR 49 163041 90141 52821 ACCENTUREPLC-CLA SHS G1151C101 182722 1583380 SH DFND 49 1535908 88 47384 ACCENTUREPLC-CLA SHS G1151C101 2659 23042 SH DFND 59 23042 0 0 ACCENTUREPLC-CLA SHS G1151C101 2181 18900 SH DFND 64 18900 0 0 ACCENTUREPLC-CLA SHS G1151C101 168 1455 SH DFND 1455 0 0 BELMONDLTD-CLASSA CLA G1154H107 4294 452502 SH DFND 15 405221 0 47281 BELMONDLTD-CLASSA CLA G1154H107 4702 495427 SH DFND 22 495427 0 0 BELMONDLTD-CLASSA CLA G1154H107 5452 574507 SH DFND 3 392117 0 182390 BELMONDLTD-CLASSA CLA G1154H107 8385 883608 SH OTR 366 883608 0 0 BELMONDLTD-CLASSA CLA G1154H107 2749 289657 SH DFND 48 289657 0 0 BELMONDLTD-CLASSA CLA G1154H107 86 9100 SH DFND 49 9100 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 21687 SH OTR 49 0 0 21687 BROOKFIELDINFRASTRUCTUREPA LPI G16252101 181 4296 SH DFND 49 4296 0 0 BROOKFIELDINFRASTRUCTUREPA LPI G16252101 4 101 SH DFND 101 0 0 BUNGELTD COM G16962105 7605 134200 SH DFND 15 72947 0 61253 BUNGELTD COM G16962105 405 7155 SH DFND 22 7155 0 0 BUNGELTD COM G16962105 3 45 SH DFND 4 45 0 0 BUNGELTD COM G16962105 18703 330028 SH DFND 48 326301 0 3727 BUNGELTD COM G16962105 882 15561 SH DFND 49 15551 0 10 BUNGELTD COM G16962105 231 4081 SH OTR 49 1650 2344 87 BUNGELTD COM G16962105 102 1808 SH DFND 64 1808 0 0 CENTRALEUROPEANMEDIAENT-A CLA G20045202 74 29069 SH DFND 15 13555 0 15514 CENTRALEUROPEANMEDIAENT-A CLA G20045202 700 274318 SH DFND 48 274318 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 56849 SH DFND 59 56849 0 0 CHIPMOSTECHNOLOGIESBERMUDA SHS G2110R114 725 41700 SH OTR 22,81 41700 0 0 CONSOLIDATEDWATERCO-ORDSH ORD G23773107 48 3973 SH DFND 15 3860 0 113 CONSOLIDATEDWATERCO-ORDSH ORD G23773107 292 23956 SH DFND 48 23956 0 0 CONSOLIDATEDWATERCO-ORDSH ORD G23773107 0 1 SH DFND 1 0 0 CREDICORPLTD COM G2519Y108 11096 84698 SH DFND 15 80461 0 4237 CREDICORPLTD COM G2519Y108 14414 110025 SH DFND 22 110025 0 0 CREDICORPLTD COM G2519Y108 724 5527 SH DFND 3 2015 0 3512 CREDICORPLTD COM G2519Y108 9341 71298 SH DFND 48 71298 0 0 CREDICORPLTD COM G2519Y108 14 104 SH DFND 59 104 0 0 COSANLTD-CLASSASHARES SHS G25343107 58 11787 SH DFND 15 11787 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 173968 2318949 SH DFND 15 1773897 0 545052 DELPHIAUTOMOTIVEPLC SHS G27823106 51325 684147 SH DFND 22 684147 0 0 DELPHIAUTOMOTIVEPLC SHS G27823106 38404 511913 SH DFND 3 461232 0 50681 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 72152 961769 SH DFND 48 930695 0 31074 DELPHIAUTOMOTIVEPLC SHS G27823106 330 4396 SH OTR 49 3166 1200 30 DELPHIAUTOMOTIVEPLC SHS G27823106 6688 89149 SH DFND 49 89139 0 10 DELPHIAUTOMOTIVEPLC SHS G27823106 578 7711 SH DFND 59 7711 0 0 DELPHIAUTOMOTIVEPLC SHS G27823106 195 2602 SH DFND 64 2602 0 0 EATONCORPPLC SHS G29183103 113524 1814636 SH DFND 15 839890 0 974746 EATONCORPPLC SHS G29183103 31392 501788 SH DFND 22 501788 0 0 EATONCORPPLC SHS G29183103 680 10863 SH OTR 4 6859 4004 0 EATONCORPPLC SHS G29183103 5594 89420 SH DFND 4 86840 200 2380 EATONCORPPLC SHS G29183103 5 80 SH OTR 47 80 0 0 EATONCORPPLC SHS G29183103 100884 1612602 SH DFND 48 1562403 0 50199 EATONCORPPLC SHS G29183103 170371 2723324 SH DFND 49 2663819 180 59325 EATONCORPPLC SHS G29183103 15701 250972 SH OTR 49 173881 72915 4176 EATONCORPPLC SHS G29183103 110 1752 SH DFND 59 1752 0 0 EATONCORPPLC SHS G29183103 455 7279 SH DFND 64 7279 0 0 EATONCORPPLC SHS G29183103 202 3233 SH DFND 3233 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 15537 237793 SH DFND 15 199048 0 38745 ENDURANCESPECIALTYHOLDINGS SHS G30397106 1326 20300 SH OTR 22,81 20300 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 8345 127724 SH DFND 22 127724 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 16483 252272 SH DFND 48 252272 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 828 12667 SH DFND 49 12667 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 13 200 SH OTR 49 200 0 0 ENDURANCESPECIALTYHOLDINGS SHS G30397106 129 1979 SH DFND 59 1968 0 11 ENDURANCESPECIALTYHOLDINGS SHS G30397106 0 1 SH DFND 1 0 0 ENDOINTERNATIONALPLC SHS G30401106 27329 970851 SH DFND 15 571457 0 399394 ENDOINTERNATIONALPLC SHS G30401106 2100 74606 SH DFND 22 74606 0 0 ENDOINTERNATIONALPLC SHS G30401106 10 365 SH DFND 4 365 0 0 ENDOINTERNATIONALPLC SHS G30401106 19147 680167 SH DFND 48 657550 0 22617 ENDOINTERNATIONALPLC SHS G30401106 650 23102 SH DFND 49 23102 0 0 ENDOINTERNATIONALPLC SHS G30401106 95 3368 SH OTR 49 3350 18 0 ENDOINTERNATIONALPLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDOINTERNATIONALPLC SHS G30401106 53 1900 SH DFND 64 1900 0 0 ENDOINTERNATIONALPLC SHS G30401106 0 1 SH DFND 1 0 0 ENSTARGROUPLTD SHS G3075P101 1145 7045 SH DFND 15 4944 0 2101 ENSTARGROUPLTD SHS G3075P101 4838 29756 SH DFND 48 29756 0 0 ENSTARGROUPLTD SHS G3075P101 91 557 SH DFND 49 557 0 0 ENSTARGROUPLTD SHS G3075P101 1082 6655 SH OTR 49 6655 0 0 ENSCOPLC-CLA SHS G3157S106 30707 2961102 SH DFND 15 2815929 0 145173 ENSCOPLC-CLA SHS G3157S106 5002 482393 SH DFND 22 482393 0 0 ENSCOPLC-CLA SHS G3157S106 5 450 SH DFND 4 450 0 0 ENSCOPLC-CLA SHS G3157S106 9250 892003 SH DFND 48 871051 0 20952 ENSCOPLC-CLA SHS G3157S106 38 3654 SH OTR 49 1867 37 1750 ENSCOPLC-CLA SHS G3157S106 269 25902 SH DFND 49 25902 0 0 ENSCOPLC-CLA SHS G3157S106 1 81 SH DFND 59 81 0 0 C&JENERGYSERVICESLTD SHS G3164Q101 277 196500 SH DFND 15 183506 0 12994 C&JENERGYSERVICESLTD SHS G3164Q101 207 146607 SH DFND 48 146607 0 0 C&JENERGYSERVICESLTD SHS G3164Q101 9 6724 SH DFND 59 6724 0 0 ESSENTGROUPLTD COM G3198U102 5812 279422 SH DFND 15 21838 0 257584 ESSENTGROUPLTD COM G3198U102 1045 50250 SH OTR 22,83 50250 0 0 ESSENTGROUPLTD COM G3198U102 753 36225 SH OTR 22104 36225 0 0 ESSENTGROUPLTD COM G3198U102 3975 191108 SH DFND 48 191108 0 0 ESSENTGROUPLTD COM G3198U102 0 10 SH DFND 10 0 0 EVERESTREGROUPLTD COM G3223R108 47461 240393 SH DFND 15 210358 0 30035 EVERESTREGROUPLTD COM G3223R108 21244 107604 SH DFND 22 107604 0 0 EVERESTREGROUPLTD COM G3223R108 22 111 SH OTR 4 0 111 0 EVERESTREGROUPLTD COM G3223R108 37239 188618 SH DFND 48 187283 0 1335 EVERESTREGROUPLTD COM G3223R108 143 724 SH OTR 49 661 63 0 EVERESTREGROUPLTD COM G3223R108 2058 10425 SH DFND 49 10425 0 0 EVERESTREGROUPLTD COM G3223R108 32 163 SH DFND 163 0 0 FABRINET SHS G3323L100 10421 322137 SH DFND 15 310651 0 11486 FABRINET SHS G3323L100 949 29342 SH OTR 22,86 29342 0 0 FABRINET SHS G3323L100 2855 88241 SH DFND 22 88241 0 0 FABRINET SHS G3323L100 3120 96431 SH DFND 48 96431 0 0 FABRINET SHS G3323L100 2 76 SH DFND 49 76 0 0 FABRINET SHS G3323L100 451 13943 SH OTR 49 13943 0 0 FERROGLOBEPLC SHS G33856108 352 39926 SH DFND 15 19835 0 20091 FERROGLOBEPLC SHS G33856108 1589 180414 SH DFND 22 180414 0 0 FERROGLOBEPLC SHS G33856108 2256 256063 SH DFND 3 170631 0 85432 FERROGLOBEPLC SHS G33856108 1257 142715 SH DFND 48 142715 0 0 FLEETMATICSGROUPPLC COM G35569105 8499 208770 SH DFND 15 199179 0 9591 FLEETMATICSGROUPPLC COM G35569105 342 8398 SH OTR 22,79 8398 0 0 FLEETMATICSGROUPPLC COM G35569105 2883 70806 SH DFND 48 70806 0 0 FLEETMATICSGROUPPLC COM G35569105 229 5625 SH OTR 49 4500 1125 0 FLEETMATICSGROUPPLC COM G35569105 162 3985 SH DFND 49 3985 0 0 FLEETMATICSGROUPPLC COM G35569105 121 2968 SH DFND 59 2609 0 359 FLEETMATICSGROUPPLC COM G35569105 0 1 SH DFND 1 0 0 FRESHDELMONTEPRODUCEINC ORD G36738105 815 19364 SH DFND 15 11851 0 7513 FRESHDELMONTEPRODUCEINC ORD G36738105 1640 38976 SH DFND 22 38976 0 0 FRESHDELMONTEPRODUCEINC ORD G36738105 6921 164518 SH OTR 366 164518 0 0 FRESHDELMONTEPRODUCEINC ORD G36738105 4481 106510 SH DFND 3 72555 0 33955 FRESHDELMONTEPRODUCEINC ORD G36738105 5766 137052 SH DFND 48 137052 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 13565 SH DFND 15 9843 0 3722 FRONTLINELTD SHS G3682E192 688 82258 SH DFND 48 82258 0 0 GASLOGLTD SHS G37585109 170 17403 SH DFND 15 9941 0 7462 GASLOGLTD SHS G37585109 692 71041 SH DFND 48 71041 0 0 GASLOGLTD SHS G37585109 74 7635 SH DFND 49 7635 0 0 GASLOGLTD SHS G37585109 0 1 SH DFND 1 0 0 EROSINTERNATIONALPLC SHS G3788M114 139 12101 SH DFND 15 5560 0 6541 EROSINTERNATIONALPLC SHS G3788M114 545 47390 SH DFND 48 47390 0 0 EROSINTERNATIONALPLC SHS G3788M114 0 7 SH DFND 7 0 0 GENPACTLTD SHS G3922B107 3320 122095 SH DFND 15 57032 0 65063 GENPACTLTD SHS G3922B107 9760 358956 SH DFND 48 358956 0 0 GENPACTLTD SHS G3922B107 117 4293 SH OTR 49 0 4293 0 GENPACTLTD SHS G3922B107 53 1940 SH DFND 49 1940 0 0 GENPACTLTD SHS G3922B107 0 4 SH DFND 59 4 0 0 GLOBALINDEMNITYPLC SHS G39319101 158 5076 SH DFND 15 2742 0 2334 GLOBALINDEMNITYPLC SHS G39319101 978 31429 SH DFND 48 31429 0 0 GLOBALINDEMNITYPLC SHS G39319101 16 505 SH DFND 49 505 0 0 GOLDENOCEANGROUPLTD SHS G39637106 16 23519 SH DFND 15 16588 0 6931 GOLDENOCEANGROUPLTD SHS G39637106 81 116603 SH DFND 48 116603 0 0 GREENLIGHTCAPITALRELTD-A CLAS G4095J109 468 21480 SH DFND 15 13305 0 8175 GREENLIGHTCAPITALRELTD-A CLAS G4095J109 965 44300 SH OTR 22,81 44300 0 0 GREENLIGHTCAPITALRELTD-A CLAS G4095J109 1843 84578 SH DFND 48 84578 0 0 GREENLIGHTCAPITALRELTD-A CLAS G4095J109 28 1300 SH OTR 49 1300 0 0 GREENLIGHTCAPITALRELTD-A CLAS G4095J109 556 25500 SH DFND 64 25500 0 0 HELENOFTROYLTD COM G4388N106 28741 277180 SH DFND 15 265597 0 11583 HELENOFTROYLTD COM G4388N106 719 6935 SH OTR 22104 6935 0 0 HELENOFTROYLTD COM G4388N106 9814 94647 SH DFND 22 94647 0 0 HELENOFTROYLTD COM G4388N106 10266 99002 SH DFND 48 99002 0 0 HELENOFTROYLTD COM G4388N106 292 2820 SH DFND 49 2820 0 0 HERBALIFELTD COM G4412G101 3643 59186 SH DFND 15 29125 0 30061 HERBALIFELTD COM G4412G101 440 7145 SH DFND 22 7145 0 0 HERBALIFELTD COM G4412G101 1739 28254 SH OTR 22,90 28254 0 0 HERBALIFELTD COM G4412G101 3 50 SH DFND 4 50 0 0 HERBALIFELTD COM G4412G101 10886 176841 SH DFND 48 176841 0 0 HERBALIFELTD COM G4412G101 13 205 SH OTR 49 205 0 0 HERBALIFELTD COM G4412G101 731 11872 SH DFND 49 11872 0 0 HERBALIFELTD COM G4412G101 0 1 SH DFND 1 0 0 HORIZONPHARMAPLC SHS G4617B105 1955 117983 SH DFND 15 117983 0 0 HORIZONPHARMAPLC SHS G4617B105 3226 194717 SH DFND 48 194717 0 0 HORIZONPHARMAPLC SHS G4617B105 260 15700 SH OTR 49 15700 0 0 ICONPLC SHS G4705A100 125 1669 SH DFND 15 1669 0 0 ICONPLC SHS G4705A100 9951 132501 SH DFND 22 132501 0 0 ICONPLC SHS G4705A100 5522 73532 SH OTR 22,80 73532 0 0 ICONPLC SHS G4705A100 11173 148777 SH DFND 3 27132 0 121645 ICONPLC SHS G4705A100 1186 15794 SH DFND 48 15794 0 0 ICONPLC SHS G4705A100 167 2221 SH DFND 49 2221 0 0 ICONPLC SHS G4705A100 302 4023 SH DFND 59 4023 0 0 ICONPLC SHS G4705A100 0 1 SH DFND 1 0 0 INGERSOLL-RANDPLC SHS G47791101 60074 968777 SH DFND 15 471815 0 496962 INGERSOLL-RANDPLC SHS G47791101 4489 72390 SH OTR 22,80 72390 0 0 INGERSOLL-RANDPLC SHS G47791101 67467 1088003 SH DFND 22 1088003 0 0 INGERSOLL-RANDPLC SHS G47791101 1758 28350 SH OTR 22105 28350 0 0 INGERSOLL-RANDPLC SHS G47791101 58281 939859 SH DFND 3 568532 0 371327 INGERSOLL-RANDPLC SHS G47791101 3648 58829 SH DFND 4 58829 0 0 INGERSOLL-RANDPLC SHS G47791101 1360 21940 SH OTR 4 15945 5995 0 INGERSOLL-RANDPLC SHS G47791101 63646 1026378 SH DFND 48 997086 0 29292 INGERSOLL-RANDPLC SHS G47791101 9532 153717 SH OTR 49 104719 47998 1000 INGERSOLL-RANDPLC SHS G47791101 111934 1805101 SH DFND 49 1755762 230 49109 INGERSOLL-RANDPLC SHS G47791101 0 4 SH DFND 59 4 0 0 INGERSOLL-RANDPLC SHS G47791101 229 3693 SH DFND 64 3693 0 0 INGERSOLL-RANDPLC SHS G47791101 149 2400 SH OTR 0 0 2400 INGERSOLL-RANDPLC SHS G47791101 154 2476 SH DFND 2476 0 0 INTERNATIONALGAMETECHNOLOG SHS G4863A108 1413 77434 SH DFND 15 39700 0 37734 INTERNATIONALGAMETECHNOLOG SHS G4863A108 1653 90589 SH DFND 48 90589 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 13621 1750771 SH DFND 15 1365600 0 385171 WEATHERFORDINTERNATIONALPL ORD G48833100 11 1369 SH DFND 4 1369 0 0 WEATHERFORDINTERNATIONALPL ORD G48833100 15804 2031384 SH DFND 48 2007799 0 23585 WEATHERFORDINTERNATIONALPL ORD G48833100 74 9565 SH DFND 49 9565 0 0 WEATHERFORDINTERNATIONALPL ORD G48833100 71 9144 SH OTR 49 3144 0 6000 WEATHERFORDINTERNATIONALPL ORD G48833100 278 35783 SH DFND 59 35781 0 2 WEATHERFORDINTERNATIONALPL ORD G48833100 57 7344 SH DFND 64 7344 0 0 WEATHERFORDINTERNATIONALPL ORD G48833100 87 11230 SH DFND 11230 0 0 INVESCOLTD SHS G491BT108 56640 1840761 SH DFND 15 1033790 0 806971 INVESCOLTD SHS G491BT108 43905 1426872 SH DFND 22 1426872 0 0 INVESCOLTD SHS G491BT108 1236 40159 SH OTR 22,88 40159 0 0 INVESCOLTD SHS G491BT108 1213 39434 SH DFND 3 39434 0 0 INVESCOLTD SHS G491BT108 532 17300 SH OTR 4 9420 7880 0 INVESCOLTD SHS G491BT108 3237 105200 SH DFND 4 104870 330 0 INVESCOLTD SHS G491BT108 3 100 SH OTR 47 100 0 0 INVESCOLTD SHS G491BT108 42939 1395480 SH DFND 48 1348673 0 46807 INVESCOLTD SHS G491BT108 125286 4071708 SH DFND 49 3992854 400 78454 INVESCOLTD SHS G491BT108 8153 264979 SH OTR 49 187882 72649 4449 INVESCOLTD SHS G491BT108 9 298 SH DFND 59 274 0 24 INVESCOLTD SHS G491BT108 159 5179 SH DFND 64 5179 0 0 INVESCOLTD SHS G491BT108 205 6655 SH DFND 6655 0 0 JAMESRIVERGROUPHOLDINGSL COM G5005R107 4472 138614 SH DFND 15 138556 0 58 JAMESRIVERGROUPHOLDINGSL COM G5005R107 1088 33720 SH DFND 48 33720 0 0 JAMESRIVERGROUPHOLDINGSL COM G5005R107 0 4 SH DFND 4 0 0 JAZZPHARMACEUTICALSPLC SHS G50871105 13602 104191 SH DFND 15 76003 0 28188 JAZZPHARMACEUTICALSPLC SHS G50871105 63712 488025 SH DFND 22 488025 0 0 JAZZPHARMACEUTICALSPLC SHS G50871105 47736 365654 SH DFND 3 239619 0 126035 JAZZPHARMACEUTICALSPLC SHS G50871105 2 16 SH DFND 4 16 0 0 JAZZPHARMACEUTICALSPLC SHS G50871105 27895 213675 SH DFND 48 212593 0 1082 JAZZPHARMACEUTICALSPLC SHS G50871105 1122 8598 SH DFND 49 8598 0 0 JAZZPHARMACEUTICALSPLC SHS G50871105 230 1765 SH OTR 49 1670 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 1536 263884 SH DFND 15 208418 0 55466 KOSMOSENERGYLTD SHS G5315B107 487 83668 SH OTR 22,80 83668 0 0 KOSMOSENERGYLTD SHS G5315B107 2618 449812 SH DFND 48 449812 0 0 KOSMOSENERGYLTD SHS G5315B107 1 125 SH OTR 49 125 0 0 KOSMOSENERGYLTD SHS G5315B107 45 7810 SH DFND 49 7810 0 0 KOSMOSENERGYLTD SHS G5315B107 0 1 SH DFND 1 0 0 LAZARDLTD-CLA SHS G54050102 3725 96008 SH DFND 15 45022 0 50986 LAZARDLTD-CLA SHS G54050102 2561 66000 SH DFND 22 66000 0 0 LAZARDLTD-CLA SHS G54050102 12193 314258 SH DFND 48 314258 0 0 LAZARDLTD-CLA SHS G54050102 97 2509 SH DFND 49 2509 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 8879 230623 SH DFND 15 216450 0 14173 LIBERTYGLOBALPLC-A SHS G5480U104 15098 392157 SH DFND 48 386909 0 5248 LIBERTYGLOBALPLC-A SHS G5480U104 710 18443 SH DFND 49 9847 0 8596 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 1136 SH DFND 64 1136 0 0 LIBERTYGLOBALPLC-A SHS G5480U104 3 88 SH DFND 88 0 0 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 20670 550331 SH DFND 15 513989 0 36342 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 31558 840204 SH DFND 48 824957 0 15247 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 4155 110613 SH DFND 49 21717 0 88896 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 1389 36979 SH OTR 49 1251 6474 29254 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 53 1415 SH DFND 59 1415 0 0 LIBERTYGLOBALPLC-SERIESC SHS G5480U120 185 4930 SH DFND 64 4930 0 0 LIBERTYGLOBALPLCLILAC-A LILA G5480U138 135 3844 SH DFND 15 3844 0 0 LIBERTYGLOBALPLCLILAC-A LILA G5480U138 717 20440 SH DFND 48 20440 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 9937 SH DFND 15 9937 0 0 LIBERTYGLOBALPLCLILAC-C LILA G5480U153 1526 40286 SH DFND 48 40286 0 0 LIBERTYGLOBALPLCLILAC-C LILA G5480U153 104 2753 SH OTR 49 24 1267 1462 LIBERTYGLOBALPLCLILAC-C LILA G5480U153 149 3937 SH DFND 49 452 0 3485 LIBERTYGLOBALPLCLILAC-C LILA G5480U153 18 483 SH DFND 59 483 0 0 LIVANOVAPLC SHS G5509L101 12034 222934 SH DFND 15 201174 0 21760 LIVANOVAPLC SHS G5509L101 4714 87327 SH DFND 22 87327 0 0 LIVANOVAPLC SHS G5509L101 10332 191400 SH DFND 48 191400 0 0 LIVANOVAPLC SHS G5509L101 22 400 SH OTR 49 0 400 0 LIVANOVAPLC SHS G5509L101 122 2265 SH DFND 49 2265 0 0 LIVANOVAPLC SHS G5509L101 987 18292 SH DFND 59 18292 0 0 LIVANOVAPLC SHS G5509L101 0 4 SH DFND 4 0 0 LUXOFTHOLDINGINC ORD G57279104 458 8322 SH DFND 15 3990 0 4332 LUXOFTHOLDINGINC ORD G57279104 539 9787 SH OTR 22,68 9787 0 0 LUXOFTHOLDINGINC ORD G57279104 1840 33429 SH DFND 48 33429 0 0 LUXOFTHOLDINGINC ORD G57279104 3 58 SH DFND 58 0 0 LUXOFTHOLDINGINC ORD G57279104 127 2304 SH OTR 0 0 2304 MAIDENHOLDINGSLTD SHS G5753U112 499 38538 SH DFND 15 25553 0 12985 MAIDENHOLDINGSLTD SHS G5753U112 1575 121700 SH OTR 22,81 121700 0 0 MAIDENHOLDINGSLTD SHS G5753U112 23 1780 SH OTR 4 0 1780 0 MAIDENHOLDINGSLTD SHS G5753U112 2075 160329 SH DFND 48 160329 0 0 MAIDENHOLDINGSLTD SHS G5753U112 1097 84771 SH DFND 49 84771 0 0 MAIDENHOLDINGSLTD SHS G5753U112 143 11072 SH OTR 49 8480 2592 0 MAIDENHOLDINGSLTD SHS G5753U112 45 3498 SH DFND 59 3498 0 0 MAIDENHOLDINGSLTD SHS G5753U112 0 7 SH DFND 7 0 0 MALLINCKRODTPLC SHS G5785G107 32790 535090 SH DFND 15 316864 0 218226 MALLINCKRODTPLC SHS G5785G107 2841 46369 SH DFND 22 46369 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 23084 376690 SH DFND 48 363991 0 12699 MALLINCKRODTPLC SHS G5785G107 3425 55884 SH DFND 49 55559 0 325 MALLINCKRODTPLC SHS G5785G107 625 10203 SH OTR 49 9805 377 21 MALLINCKRODTPLC SHS G5785G107 0 4 SH DFND 59 0 0 4 MALLINCKRODTPLC SHS G5785G107 78 1273 SH DFND 64 1273 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 6287 SH DFND 59 6287 0 0 MARKITLTD SHS G58249106 753 21300 SH OTR 0 0 21300 MARKITLTD SHS G58249106 0 1 SH DFND 1 0 0 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 5709 553693 SH DFND 15 363308 0 190385 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 464 45000 SH DFND 22 45000 0 0 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 11591 1124285 SH DFND 48 1114981 0 9304 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 9 904 SH OTR 49 904 0 0 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 205 19926 SH DFND 49 19926 0 0 MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 0 1 SH DFND 1 0 0 MEDTRONICPLC SHS G5960L103 526128 7015043 SH DFND 15 4024530 0 2990513 MEDTRONICPLC SHS G5960L103 109013 1453507 SH DFND 22 1453507 0 0 MEDTRONICPLC SHS G5960L103 49357 658095 SH DFND 3 603725 0 54370 MEDTRONICPLC SHS G5960L103 21331 284410 SH DFND 38 46562 0 237848 MEDTRONICPLC SHS G5960L103 339 4521 SH OTR 4 2601 1920 0 MEDTRONICPLC SHS G5960L103 787 10494 SH DFND 4 10394 100 0 MEDTRONICPLC SHS G5960L103 317596 4234617 SH DFND 40 3983842 0 250775 MEDTRONICPLC SHS G5960L103 353622 4714965 SH DFND 48 4562426 0 152539 MEDTRONICPLC SHS G5960L103 49812 664161 SH DFND 49 652283 400 11478 MEDTRONICPLC SHS G5960L103 9329 124387 SH OTR 49 85394 37093 1900 MEDTRONICPLC SHS G5960L103 2287 30494 SH DFND 59 30435 0 59 MEDTRONICPLC SHS G5960L103 1360 18127 SH DFND 64 18127 0 0 MEDTRONICPLC SHS G5960L103 435 5800 SH OTR 0 0 5800 MEDTRONICPLC SHS G5960L103 101 1342 SH DFND 1342 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 173999 3054750 SH DFND 15 2698987 0 355763 MICHAELKORSHOLDINGSLTD SHS G60754101 4075 71536 SH DFND 22 71536 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 21 365 SH DFND 4 365 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 35869 629723 SH DFND 48 609170 0 20553 MICHAELKORSHOLDINGSLTD SHS G60754101 1184 20786 SH OTR 49 20786 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 985 17293 SH DFND 49 17293 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 1307 22949 SH DFND 59 22949 0 0 MICHAELKORSHOLDINGSLTD SHS G60754101 701 12300 SH DFND 64 12300 0 0 ALPHA&OMEGASEMICONDUCTOR SHS G6331P104 183 15468 SH DFND 15 15422 0 46 ALPHA&OMEGASEMICONDUCTOR SHS G6331P104 686 57889 SH DFND 48 57889 0 0 MULTIPACKAGINGSOLUTIONSIN COM G6331W109 50 3101 SH DFND 15 3101 0 0 MULTIPACKAGINGSOLUTIONSIN COM G6331W109 536 33014 SH DFND 48 33014 0 0 NABORSINDUSTRIESLTD SHS G6359F103 13147 1429067 SH DFND 15 1237926 0 191141 NABORSINDUSTRIESLTD SHS G6359F103 5371 583791 SH DFND 22 583791 0 0 NABORSINDUSTRIESLTD SHS G6359F103 12 1308 SH DFND 4 1308 0 0 NABORSINDUSTRIESLTD SHS G6359F103 9552 1038209 SH DFND 48 1038209 0 0 NABORSINDUSTRIESLTD SHS G6359F103 9 980 SH OTR 49 980 0 0 NABORSINDUSTRIESLTD SHS G6359F103 871 94703 SH DFND 49 94303 0 400 NIELSENHOLDINGSPLC SHS G6518L108 70985 1347983 SH DFND 15 650904 0 697079 NIELSENHOLDINGSPLC SHS G6518L108 7182 136390 SH DFND 22 136390 0 0 NIELSENHOLDINGSPLC SHS G6518L108 29419 558654 SH DFND 38 61165 0 497489 NIELSENHOLDINGSPLC SHS G6518L108 23 445 SH DFND 4 445 0 0 NIELSENHOLDINGSPLC SHS G6518L108 152765 2900968 SH DFND 40 2689654 0 211314 NIELSENHOLDINGSPLC SHS G6518L108 64227 1219654 SH DFND 48 1180416 0 39238 NIELSENHOLDINGSPLC SHS G6518L108 15 290 SH OTR 49 90 200 0 NIELSENHOLDINGSPLC SHS G6518L108 1487 28229 SH DFND 49 28229 0 0 NIELSENHOLDINGSPLC SHS G6518L108 1600 30389 SH DFND 59 30389 0 0 NIELSENHOLDINGSPLC SHS G6518L108 132 2500 SH DFND 64 2500 0 0 NOBLECORPPLC SHS G65431101 25275 2442010 SH DFND 15 2294152 0 147858 NOBLECORPPLC SHS G65431101 7468 721533 SH DFND 22 721533 0 0 NOBLECORPPLC SHS G65431101 9604 927921 SH DFND 48 927921 0 0 NOBLECORPPLC SHS G65431101 227 21949 SH DFND 49 19601 0 2348 NOBLECORPPLC SHS G65431101 540 52217 SH OTR 49 49827 2390 0 NOBLECORPPLC SHS G65431101 550 53100 SH DFND 64 53100 0 0 NOBLECORPPLC SHS G65431101 35 3353 SH DFND 3353 0 0 NORDICAMERICANTANKERSLTD COM G65773106 6338 449846 SH DFND 15 434852 0 14994 NORDICAMERICANTANKERSLTD COM G65773106 2165 153675 SH DFND 48 153675 0 0 NORDICAMERICANTANKERSLTD COM G65773106 47 3348 SH DFND 49 3348 0 0 NORDICAMERICANTANKERSLTD COM G65773106 0 1 SH DFND 1 0 0 NORTHATLANTICDRILLINGLTD COM G6613P129 9 3236 SH DFND 15 1346 0 1890 NORTHATLANTICDRILLINGLTD COM G6613P129 27 9869 SH DFND 48 9869 0 0 NORTHATLANTICDRILLINGLTD COM G6613P129 0 101 SH DFND 101 0 0 NORWEGIANCRUISELINEHOLDIN SHS G66721104 25894 468327 SH DFND 15 407243 0 61084 NORWEGIANCRUISELINEHOLDIN SHS G66721104 979 17705 SH DFND 22 17705 0 0 NORWEGIANCRUISELINEHOLDIN SHS G66721104 1676 30306 SH DFND 3 17562 0 12744 NORWEGIANCRUISELINEHOLDIN SHS G66721104 18946 342662 SH DFND 48 340162 0 2500 NORWEGIANCRUISELINEHOLDIN SHS G66721104 34 606 SH DFND 49 606 0 0 NORWEGIANCRUISELINEHOLDIN SHS G66721104 894 16173 SH OTR 49 15960 213 0 NORWEGIANCRUISELINEHOLDIN SHS G66721104 196 3539 SH DFND 59 3539 0 0 NORWEGIANCRUISELINEHOLDIN SHS G66721104 3 55 SH DFND 55 0 0 NOVOCURELTD ORD G6674U108 20 1380 SH DFND 15 1380 0 0 NOVOCURELTD ORD G6674U108 242 16711 SH DFND 48 16711 0 0 NOVOCURELTD ORD G6674U108 70 4810 SH DFND 49 4810 0 0 OMASSETMANAGEMENTPLC SHS G67506108 156 11697 SH DFND 15 11617 0 80 OMASSETMANAGEMENTPLC SHS G67506108 514 38478 SH OTR 22,88 38478 0 0 OMASSETMANAGEMENTPLC SHS G67506108 654 48978 SH DFND 48 48978 0 0 OMASSETMANAGEMENTPLC SHS G67506108 0 10 SH DFND 10 0 0 ONEBEACONINSURANCEGROUP-A CLA G67742109 299 23522 SH DFND 15 12542 0 10980 ONEBEACONINSURANCEGROUP-A CLA G67742109 1077 84580 SH DFND 48 84580 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 5566 SH DFND 15 5466 0 100 OXFORDIMMUNOTECGLOBALPLC ORD G6855A103 351 35429 SH DFND 48 35429 0 0 OXFORDIMMUNOTECGLOBALPLC ORD G6855A103 1 95 SH DFND 49 95 0 0 PACEHOLDINGSCORP UNIT G6865N129 2406 240850 SH OTR 22105 240850 0 0 PROTHENACORPPLC SHS G72800108 1774 43090 SH DFND 15 34323 0 8767 PROTHENACORPPLC SHS G72800108 371 9015 SH OTR 22,68 9015 0 0 PROTHENACORPPLC SHS G72800108 4331 105227 SH DFND 48 105227 0 0 PROTHENACORPPLC SHS G72800108 141 3420 SH DFND 49 3420 0 0 PROTHENACORPPLC SHS G72800108 0 1 SH DFND 1 0 0 RENAISSANCEREHOLDINGSLTD COM G7496G103 23902 199464 SH DFND 15 168040 0 31424 RENAISSANCEREHOLDINGSLTD COM G7496G103 10721 89472 SH DFND 22 89472 0 0 RENAISSANCEREHOLDINGSLTD COM G7496G103 11 93 SH DFND 4 93 0 0 RENAISSANCEREHOLDINGSLTD COM G7496G103 21924 182956 SH DFND 48 182241 0 715 RENAISSANCEREHOLDINGSLTD COM G7496G103 11 95 SH OTR 49 95 0 0 RENAISSANCEREHOLDINGSLTD COM G7496G103 932 7780 SH DFND 49 7780 0 0 ROWANCOMPANIESPLC-A SHS G7665A101 16475 1023318 SH DFND 15 948130 0 75188 ROWANCOMPANIESPLC-A SHS G7665A101 4068 252685 SH DFND 22 252685 0 0 ROWANCOMPANIESPLC-A SHS G7665A101 6 400 SH DFND 4 400 0 0 ROWANCOMPANIESPLC-A SHS G7665A101 7616 473030 SH DFND 48 473030 0 0 ROWANCOMPANIESPLC-A SHS G7665A101 326 20234 SH DFND 49 20234 0 0 ROWANCOMPANIESPLC-A SHS G7665A101 0 26 SH DFND 26 0 0 SEADRILLLTD SHS G7945E105 859 265158 SH DFND 15 127249 0 137909 SEADRILLLTD SHS G7945E105 363 112115 SH DFND 22 112115 0 0 SEADRILLLTD SHS G7945E105 1187 366147 SH DFND 48 366147 0 0 SEADRILLLTD SHS G7945E105 25 7802 SH DFND 49 7802 0 0 SEADRILLLTD SHS G7945E105 7 2178 SH OTR 49 2178 0 0 SEADRILLLTD SHS G7945E105 648 200000 SH DFND 64 200000 0 0 SEADRILLLTD SHS G7945E105 15 4537 SH DFND 4537 0 0 SEAGATETECHNOLOGY SHS G7945M107 61111 1773911 SH DFND 15 1315462 0 458449 SEAGATETECHNOLOGY SHS G7945M107 49207 1428368 SH DFND 22 1428368 0 0 SEAGATETECHNOLOGY SHS G7945M107 1544 44807 SH OTR 22,80 44807 0 0 SEAGATETECHNOLOGY SHS G7945M107 48334 1403014 SH DFND 3 848111 0 554903 SEAGATETECHNOLOGY SHS G7945M107 13 370 SH DFND 4 370 0 0 SEAGATETECHNOLOGY SHS G7945M107 107 3120 SH OTR 4 3120 0 0 SEAGATETECHNOLOGY SHS G7945M107 37060 1075771 SH DFND 48 1043256 0 32515 SEAGATETECHNOLOGY SHS G7945M107 2842 82494 SH DFND 49 79984 0 2510 SEAGATETECHNOLOGY SHS G7945M107 652 18932 SH OTR 49 10413 8349 170 SEAGATETECHNOLOGY SHS G7945M107 64 1859 SH DFND 59 1859 0 0 SEAGATETECHNOLOGY SHS G7945M107 90 2619 SH DFND 64 2619 0 0 SEAGATETECHNOLOGY SHS G7945M107 0 1 SH DFND 1 0 0 PENTAIRPLC SHS G7S00T104 36665 675732 SH DFND 15 329662 0 346070 PENTAIRPLC SHS G7S00T104 4005 73807 SH DFND 22 73807 0 0 PENTAIRPLC SHS G7S00T104 10 181 SH DFND 4 181 0 0 PENTAIRPLC SHS G7S00T104 32297 595227 SH DFND 48 575364 0 19863 PENTAIRPLC SHS G7S00T104 268 4943 SH OTR 49 4006 937 0 PENTAIRPLC SHS G7S00T104 1793 33045 SH DFND 49 33016 0 29 PENTAIRPLC SHS G7S00T104 16 298 SH DFND 59 290 0 8 PENTAIRPLC SHS G7S00T104 127 2343 SH DFND 64 2343 0 0 PENTAIRPLC SHS G7S00T104 1 16 SH DFND 16 0 0 SHIPFINANCEINTLLTD SHS G81075106 635 45725 SH DFND 15 31534 0 14191 SHIPFINANCEINTLLTD SHS G81075106 19922 1434240 SH DFND 3 1434240 0 0 SHIPFINANCEINTLLTD SHS G81075106 2133 153535 SH DFND 48 153535 0 0 SHIPFINANCEINTLLTD SHS G81075106 123 8836 SH DFND 49 8836 0 0 SHIPFINANCEINTLLTD SHS G81075106 194 14000 SH DFND 64 14000 0 0 SIGNETJEWELERSLTD SHS G81276100 43061 347182 SH DFND 15 194616 0 152566 SIGNETJEWELERSLTD SHS G81276100 11222 90478 SH DFND 22 90478 0 0 SIGNETJEWELERSLTD SHS G81276100 6 45 SH DFND 4 45 0 0 SIGNETJEWELERSLTD SHS G81276100 32580 262679 SH DFND 48 255785 0 6894 SIGNETJEWELERSLTD SHS G81276100 1700 13704 SH DFND 49 13704 0 0 SIGNETJEWELERSLTD SHS G81276100 72 579 SH OTR 49 259 10 310 SIGNETJEWELERSLTD SHS G81276100 804 6481 SH DFND 59 6013 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 15193 320725 SH DFND 15 320725 0 0 SINACORP ORD G81477104 61 1288 SH DFND 48 1288 0 0 SINACORP ORD G81477104 0 1 SH DFND 1 0 0 STERISPLC SHS G84720104 26513 373157 SH DFND 15 328843 0 44314 STERISPLC SHS G84720104 12638 177881 SH DFND 22 177881 0 0 STERISPLC SHS G84720104 3456 48644 SH OTR 22,71 48644 0 0 STERISPLC SHS G84720104 28275 397963 SH DFND 48 397963 0 0 STERISPLC SHS G84720104 222 3129 SH DFND 49 3129 0 0 STERISPLC SHS G84720104 448 6308 SH DFND 59 6308 0 0 TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 134 9058 SH DFND 15 5342 0 3716 TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 1194 80427 SH DFND 48 80427 0 0 TEXTAINERGROUPHOLDINGSLTD SHS G8766E109 1 80 SH DFND 49 80 0 0 THERAVANCEBIOPHARMAINC COM G8807B106 632 33640 SH DFND 15 28676 0 4964 THERAVANCEBIOPHARMAINC COM G8807B106 1979 105247 SH DFND 48 105247 0 0 THERAVANCEBIOPHARMAINC COM G8807B106 83 4415 SH DFND 49 4415 0 0 THERAVANCEBIOPHARMAINC COM G8807B106 1 70 SH DFND 70 0 0 THIRDPOINTREINSURANCELTD COM G8827U100 517 45437 SH DFND 15 30951 0 14486 THIRDPOINTREINSURANCELTD COM G8827U100 2331 205038 SH DFND 48 205038 0 0 THIRDPOINTREINSURANCELTD COM G8827U100 6 500 SH DFND 49 500 0 0 THIRDPOINTREINSURANCELTD COM G8827U100 24 2100 SH OTR 49 2100 0 0 THIRDPOINTREINSURANCELTD COM G8827U100 0 39 SH DFND 39 0 0 TRANSATLANTICPETROLEUMLTD SHS G89982113 6 7519 SH DFND 15 7358 0 161 TRANSATLANTICPETROLEUMLTD SHS G89982113 52 69601 SH DFND 48 69601 0 0 TRANSATLANTICPETROLEUMLTD SHS G89982113 0 26 SH DFND 26 0 0 TRAVELPORTWORLDWIDELTD SHS G9019D104 1185 86751 SH DFND 15 61936 0 24815 TRAVELPORTWORLDWIDELTD SHS G9019D104 4337 317496 SH DFND 48 317496 0 0 TYCOINTERNATIONALPLC SHS G91442106 57661 1570719 SH DFND 15 752820 0 817899 TYCOINTERNATIONALPLC SHS G91442106 4117 112150 SH OTR 22105 112150 0 0 TYCOINTERNATIONALPLC SHS G91442106 5274 143680 SH DFND 22 143680 0 0 TYCOINTERNATIONALPLC SHS G91442106 18 500 SH OTR 4 0 500 0 TYCOINTERNATIONALPLC SHS G91442106 54 1480 SH DFND 4 1480 0 0 TYCOINTERNATIONALPLC SHS G91442106 51568 1404744 SH DFND 48 1357802 0 46942 TYCOINTERNATIONALPLC SHS G91442106 13867 377756 SH DFND 49 374181 0 3575 TYCOINTERNATIONALPLC SHS G91442106 4257 115952 SH OTR 49 49705 66247 0 TYCOINTERNATIONALPLC SHS G91442106 168 4587 SH DFND 59 4575 0 12 TYCOINTERNATIONALPLC SHS G91442106 186 5065 SH DFND 64 5065 0 0 TYCOINTERNATIONALPLC SHS G91442106 30 824 SH DFND 824 0 0 VALIDUSHOLDINGSLTD COM G9319H102 3801 80541 SH DFND 15 48468 0 32073 VALIDUSHOLDINGSLTD COM G9319H102 998 21155 SH DFND 22 21155 0 0 VALIDUSHOLDINGSLTD COM G9319H102 650 13771 SH OTR 22,76 13771 0 0 VALIDUSHOLDINGSLTD COM G9319H102 9456 200371 SH DFND 48 200371 0 0 VALIDUSHOLDINGSLTD COM G9319H102 58 1229 SH OTR 49 970 259 0 VALIDUSHOLDINGSLTD COM G9319H102 345 7314 SH DFND 49 7314 0 0 VALIDUSHOLDINGSLTD COM G9319H102 2 42 SH DFND 42 0 0 GOLARLNGLTD SHS G9456A100 1213 67483 SH DFND 15 34110 0 33373 GOLARLNGLTD SHS G9456A100 246 13700 SH DFND 22 13700 0 0 GOLARLNGLTD SHS G9456A100 1517 84437 SH DFND 48 84437 0 0 GOLARLNGLTD SHS G9456A100 2 125 SH OTR 49 125 0 0 GOLARLNGLTD SHS G9456A100 414 23051 SH DFND 49 23051 0 0 WHITEMOUNTAINSINSURANCEGP COM G9618E107 4244 5288 SH DFND 15 3136 0 2152 WHITEMOUNTAINSINSURANCEGP COM G9618E107 2 3 SH DFND 4 3 0 0 WHITEMOUNTAINSINSURANCEGP COM G9618E107 11039 13754 SH DFND 48 13754 0 0 WHITEMOUNTAINSINSURANCEGP COM G9618E107 31 39 SH OTR 49 30 9 0 WHITEMOUNTAINSINSURANCEGP COM G9618E107 1192 1485 SH DFND 49 1485 0 0 WHITEMOUNTAINSINSURANCEGP COM G9618E107 1 1 SH DFND 1 0 0 WILLISTOWERSWATSONPLC SHS G96629103 61042 514429 SH DFND 15 305946 0 208483 WILLISTOWERSWATSONPLC SHS G96629103 1830 15420 SH OTR 22,80 15420 0 0 WILLISTOWERSWATSONPLC SHS G96629103 4217 35541 SH DFND 22 35541 0 0 WILLISTOWERSWATSONPLC SHS G96629103 12 100 SH DFND 4 100 0 0 WILLISTOWERSWATSONPLC SHS G96629103 40815 343963 SH DFND 48 330493 0 13470 WILLISTOWERSWATSONPLC SHS G96629103 3372 28417 SH OTR 49 24201 4216 0 WILLISTOWERSWATSONPLC SHS G96629103 476 4014 SH DFND 49 3981 0 33 PERRIGOCOPLC SHS G97822103 85871 671233 SH DFND 15 393261 0 277972 PERRIGOCOPLC SHS G97822103 14802 115702 SH DFND 22 115702 0 0 PERRIGOCOPLC SHS G97822103 3764 29423 SH OTR 22,71 29423 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 60718 474621 SH DFND 48 458610 0 16011 PERRIGOCOPLC SHS G97822103 400 3125 SH OTR 49 208 2917 0 PERRIGOCOPLC SHS G97822103 2470 19307 SH DFND 49 13167 0 6140 PERRIGOCOPLC SHS G97822103 59 464 SH DFND 59 438 0 26 PERRIGOCOPLC SHS G97822103 176 1378 SH DFND 64 1378 0 0 PERRIGOCOPLC SHS G97822103 0 1 SH DFND 1 0 0 XLGROUPPLC SHS G98290102 48479 1317358 SH DFND 15 747692 0 569666 XLGROUPPLC SHS G98290102 4380 119027 SH DFND 22 119027 0 0 XLGROUPPLC SHS G98290102 2758 74946 SH OTR 22,80 74946 0 0 XLGROUPPLC SHS G98290102 22 607 SH DFND 4 607 0 0 XLGROUPPLC SHS G98290102 35174 955803 SH DFND 48 921819 0 33984 XLGROUPPLC SHS G98290102 2670 72558 SH DFND 49 72558 0 0 XLGROUPPLC SHS G98290102 62 1673 SH OTR 49 1288 385 0 XLGROUPPLC SHS G98290102 33 889 SH DFND 59 889 0 0 XLGROUPPLC SHS G98290102 151 4100 SH DFND 64 4100 0 0 XLGROUPPLC SHS G98290102 35 951 SH DFND 951 0 0 YULONGECO-MATERIALSLTD ORD G98847117 42 10500 SH DFND 49 10500 0 0 ALLIEDWORLDASSURANCECO SHS H01531104 3208 91823 SH DFND 15 55483 0 36340 ALLIEDWORLDASSURANCECO SHS H01531104 3 75 SH DFND 4 75 0 0 ALLIEDWORLDASSURANCECO SHS H01531104 7808 223467 SH DFND 48 223467 0 0 ALLIEDWORLDASSURANCECO SHS H01531104 30 846 SH OTR 49 756 0 90 ALLIEDWORLDASSURANCECO SHS H01531104 923 26422 SH DFND 49 26422 0 0 ALLIEDWORLDASSURANCECO SHS H01531104 0 13 SH DFND 13 0 0 CHUBBLTD COM H1467J104 250673 2103844 SH DFND 15 1130680 0 973164 CHUBBLTD COM H1467J104 100104 840150 SH OTR 22,70 840150 0 0 CHUBBLTD COM H1467J104 84844 712078 SH DFND 22 712078 0 0 CHUBBLTD COM H1467J104 60957 511596 SH DFND 3 376566 0 135030 CHUBBLTD COM H1467J104 572 4803 SH DFND 4 4747 56 0 CHUBBLTD COM H1467J104 223 1870 SH OTR 4 1229 641 0 CHUBBLTD COM H1467J104 184408 1547695 SH DFND 48 1497663 0 50032 CHUBBLTD COM H1467J104 10359 86937 SH OTR 49 38208 47923 806 CHUBBLTD COM H1467J104 44619 374479 SH DFND 49 370942 0 3537 CHUBBLTD COM H1467J104 4280 35924 SH DFND 59 35898 0 26 CHUBBLTD COM H1467J104 434 3643 SH DFND 64 3643 0 0 GARMINLTD SHS H2906T109 20903 523090 SH DFND 15 298283 0 224807 GARMINLTD SHS H2906T109 81 2016 SH OTR 22,88 2016 0 0 GARMINLTD SHS H2906T109 2443 61139 SH DFND 22 61139 0 0 GARMINLTD SHS H2906T109 2 50 SH DFND 4 50 0 0 GARMINLTD SHS H2906T109 23229 581297 SH DFND 48 568744 0 12553 GARMINLTD SHS H2906T109 67 1680 SH OTR 49 1680 0 0 GARMINLTD SHS H2906T109 304 7606 SH DFND 49 7606 0 0 UBSGROUPAG-REG SHS H42097107 98413 6084265 SH DFND 15 5336099 0 748166 UBSGROUPAG-REG SHS H42097107 3293 203615 SH DFND 22 203615 0 0 UBSGROUPAG-REG SHS H42097107 59395 3672008 SH DFND 48 3646046 0 25962 UBSGROUPAG-REG SHS H42097107 10 599 SH OTR 49 0 599 0 UBSGROUPAG-REG SHS H42097107 37 2268 SH DFND 49 2268 0 0 UBSGROUPAG-REG SHS H42097107 1875 115918 SH DFND 59 115918 0 0 UBSGROUPAG-REG SHS H42097107 1399 86465 SH DFND 64 86465 0 0 UBSGROUPAG-REG SHS H42097107 0 19 SH DFND 19 0 0 LOGITECHINTERNATIONAL-REG SHS H50430232 350 21885 SH DFND 15 21885 0 0 LOGITECHINTERNATIONAL-REG SHS H50430232 116 7232 SH DFND 48 7232 0 0 LOGITECHINTERNATIONAL-REG SHS H50430232 849 53111 SH DFND 64 53111 0 0 TECONNECTIVITYLTD REG H84989104 81401 1314616 SH DFND 15 737011 0 577605 TECONNECTIVITYLTD REG H84989104 2894 46740 SH OTR 22,80 46740 0 0 TECONNECTIVITYLTD REG H84989104 6317 102019 SH DFND 22 102019 0 0 TECONNECTIVITYLTD REG H84989104 59 956 SH DFND 4 956 0 0 TECONNECTIVITYLTD REG H84989104 57974 936274 SH DFND 48 894000 0 42274 TECONNECTIVITYLTD REG H84989104 1101 17775 SH OTR 49 6192 9583 2000 TECONNECTIVITYLTD REG H84989104 5020 81066 SH DFND 49 80309 0 757 TECONNECTIVITYLTD REG H84989104 29043 469044 SH DFND 51 301100 0 167944 TECONNECTIVITYLTD REG H84989104 1863 30080 SH DFND 59 30074 0 6 TECONNECTIVITYLTD REG H84989104 248 4000 SH DFND 64 4000 0 0 TECONNECTIVITYLTD REG H84989104 20 316 SH DFND 316 0 0 TRANSOCEANLTD REG H8817H100 13742 1503482 SH DFND 15 1008103 0 495379 TRANSOCEANLTD REG H8817H100 2523 276027 SH DFND 22 276027 0 0 TRANSOCEANLTD REG H8817H100 6 705 SH DFND 4 705 0 0 TRANSOCEANLTD REG H8817H100 8924 976357 SH DFND 48 945904 0 30453 TRANSOCEANLTD REG H8817H100 253 27730 SH DFND 49 27730 0 0 TRANSOCEANLTD REG H8817H100 41 4448 SH OTR 49 1974 2474 0 TRANSOCEANLTD REG H8817H100 0 28 SH DFND 59 14 0 14 TRANSOCEANLTD REG H8817H100 197 21500 SH DFND 64 21500 0 0 ADECOAGROSA COM L00849106 6591 570613 SH DFND 15 570613 0 0 ALTISOURCEPORTFOLIOSOL REG L0175J104 209 8652 SH DFND 15 4965 0 3687 ALTISOURCEPORTFOLIOSOL REG L0175J104 2079 86094 SH DFND 48 86094 0 0 ALTISOURCEPORTFOLIOSOL REG L0175J104 21 875 SH DFND 49 875 0 0 GLOBANTSA COM L44385109 151 4906 SH DFND 15 4859 0 47 GLOBANTSA COM L44385109 843 27332 SH DFND 48 27332 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 4235 SH DFND 15 4107 0 128 INTELSATSA COM L5140P101 201 79575 SH DFND 48 79575 0 0 TRINSEOSA SHS L9340P101 6468 175708 SH DFND 15 2656 0 173052 TRINSEOSA SHS L9340P101 299 8130 SH DFND 3 8130 0 0 TRINSEOSA SHS L9340P101 14 390 SH OTR 4 0 390 0 TRINSEOSA SHS L9340P101 2997 81414 SH DFND 48 81414 0 0 TRINSEOSA SHS L9340P101 76 2076 SH OTR 49 1880 196 0 TRINSEOSA SHS L9340P101 689 18713 SH DFND 49 18713 0 0 ATTUNITYLTD SHS M15332121 709 99057 SH OTR 22,87 99057 0 0 BCOMMUNICATIONSLTD SHS M15629104 115570 40230 SH DFND 15 40230 0 0 BCOMMUNICATIONSLTD SHS M15629104 1448 504 SH DFND 48 504 0 0 CELLCOMISRAELLTD SHS M2196U109 2165 3039 SH DFND 48 3039 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 24091 275420 SH DFND 15 263764 0 11656 CHECKPOINTSOFTWARETECH ORD M22465104 238 2723 SH DFND 22 2723 0 0 CHECKPOINTSOFTWARETECH ORD M22465104 3 30 SH DFND 4 30 0 0 CHECKPOINTSOFTWARETECH ORD M22465104 5829 66637 SH DFND 48 66637 0 0 CHECKPOINTSOFTWARETECH ORD M22465104 443 5066 SH OTR 49 417 4649 0 CHECKPOINTSOFTWARETECH ORD M22465104 1179 13484 SH DFND 49 13484 0 0 CHECKPOINTSOFTWARETECH ORD M22465104 483 5521 SH DFND 59 5517 0 4 CHECKPOINTSOFTWARETECH ORD M22465104 630 7200 SH DFND 64 7200 0 0 CHECKPOINTSOFTWARETECH ORD M22465104 1 16 SH DFND 16 0 0 CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 984 23092 SH OTR 22,68 23092 0 0 CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 19 447 SH DFND 48 447 0 0 CYBERARKSOFTWARELTD/ISRAEL SHS M2682V108 47 1100 SH DFND 49 1100 0 0 ELBITSYSTEMSLTD ORD M3760D101 22815 2425 SH DFND 15 2425 0 0 ELBITSYSTEMSLTD ORD M3760D101 652880 69395 SH DFND 3 0 0 69395 ELBITSYSTEMSLTD ORD M3760D101 26747 2843 SH DFND 48 2843 0 0 ELBITSYSTEMSLTD ORD M3760D101 18816 2000 SH OTR 49 2000 0 0 ELBITSYSTEMSLTD ORD M3760D101 1599 170 SH DFND 49 170 0 0 ELBITSYSTEMSLTD ORD M3760D101 23295 2476 SH DFND 59 2476 0 0 ELBITSYSTEMSLTD ORD M3760D101 9 1 SH DFND 1 0 0 FOAMIXPHARMACEUTICALSLTD SHS M46135105 24 3748 SH DFND 15 3625 0 123 FOAMIXPHARMACEUTICALSLTD SHS M46135105 1466 224849 SH DFND 22 224849 0 0 FOAMIXPHARMACEUTICALSLTD SHS M46135105 2114 324198 SH DFND 3 217197 0 107001 FOAMIXPHARMACEUTICALSLTD SHS M46135105 429 65785 SH DFND 48 65785 0 0 GAZITGLOBELTD SHS M4793C102 293442 321725 SH DFND 15 321725 0 0 GAZITGLOBELTD SHS M4793C102 4031 4420 SH DFND 48 4420 0 0 GAZITGLOBELTD SHS M4793C102 10578 11598 SH OTR 0 0 11598 MELLANOXTECHNOLOGIESLTD SHS M51363113 680 12510 SH DFND 15 12510 0 0 MELLANOXTECHNOLOGIESLTD SHS M51363113 1363 25090 SH OTR 22,77 25090 0 0 MELLANOXTECHNOLOGIESLTD SHS M51363113 72820 1340336 SH DFND 22 1340336 0 0 MELLANOXTECHNOLOGIESLTD SHS M51363113 795 14630 SH OTR 22,68 14630 0 0 MELLANOXTECHNOLOGIESLTD SHS M51363113 48375 890384 SH DFND 3 838385 0 51999 MELLANOXTECHNOLOGIESLTD SHS M51363113 10748 197829 SH DFND 48 197829 0 0 MELLANOXTECHNOLOGIESLTD SHS M51363113 0 1 SH DFND 1 0 0 ISRAELCHEMICALSLTD SHS M5920A109 611407 1405862 SH DFND 15 1309990 0 95872 ISRAELCHEMICALSLTD SHS M5920A109 10731 24674 SH DFND 22 24674 0 0 ISRAELCHEMICALSLTD SHS M5920A109 220784 507669 SH DFND 48 507669 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 105564 53631 SH DFND 15 53631 0 0 ITURANLOCATIONANDCONTROL SHS M6158M104 37588 19096 SH OTR 22,87 19096 0 0 ITURANLOCATIONANDCONTROL SHS M6158M104 1508 766 SH DFND 48 766 0 0 ITURANLOCATIONANDCONTROL SHS M6158M104 33 17 SH DFND 49 17 0 0 ORBOTECHLTD ORD M75253100 4715 198275 SH DFND 15 198275 0 0 ORBOTECHLTD ORD M75253100 456 19182 SH OTR 22,68 19182 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 33102 SH OTR 22,88 33102 0 0 RADWARELTD ORD M81873107 14 1178 SH DFND 48 1178 0 0 RADWARELTD ORD M81873107 1 46 SH DFND 46 0 0 STRATASYSLTD SHS M85548101 688 26534 SH DFND 15 13776 0 12758 STRATASYSLTD SHS M85548101 501 19346 SH OTR 22,79 19346 0 0 STRATASYSLTD SHS M85548101 52197 2013781 SH DFND 40 1870208 0 143573 STRATASYSLTD SHS M85548101 2759 106443 SH DFND 48 106443 0 0 STRATASYSLTD SHS M85548101 287 11088 SH OTR 49 11088 0 0 STRATASYSLTD SHS M85548101 10 401 SH DFND 49 101 0 300 STRATASYSLTD SHS M85548101 151 5834 SH DFND 59 5198 0 636 STRATASYSLTD SHS M85548101 0 1 SH DFND 1 0 0 TAROPHARMACEUTICALINDUS SHS M8737E108 1462 10205 SH DFND 15 8650 0 1555 TAROPHARMACEUTICALINDUS SHS M8737E108 43 301 SH DFND 22 301 0 0 TAROPHARMACEUTICALINDUS SHS M8737E108 1003 7004 SH DFND 48 7004 0 0 TOWERSEMICONDUCTORLTD SHS M87915274 6998 5680 SH OTR 22,68 5680 0 0 TOWERSEMICONDUCTORLTD SHS M87915274 4003 3249 SH DFND 48 3249 0 0 TOWERSEMICONDUCTORLTD SHS M87915274 42 34 SH DFND 34 0 0 WIX.COMLTD SHS M98068105 119 5852 SH DFND 15 5720 0 132 WIX.COMLTD SHS M98068105 543 26802 SH OTR 22,86 26802 0 0 WIX.COMLTD SHS M98068105 895 44176 SH OTR 22,78 44176 0 0 WIX.COMLTD SHS M98068105 762 37610 SH DFND 48 37610 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 4082 105321 SH DFND 15 87792 0 17529 AERCAPHOLDINGSNV SHS N00985106 138 3567 SH DFND 22 3567 0 0 AERCAPHOLDINGSNV SHS N00985106 9041 233259 SH DFND 3 29452 0 203807 AERCAPHOLDINGSNV SHS N00985106 3539 91294 SH DFND 48 91294 0 0 AERCAPHOLDINGSNV SHS N00985106 57 1476 SH DFND 49 1476 0 0 AERCAPHOLDINGSNV SHS N00985106 1326 34220 SH OTR 49 18100 16120 0 AERCAPHOLDINGSNV SHS N00985106 229 5917 SH DFND 59 5917 0 0 AERCAPHOLDINGSNV SHS N00985106 0 1 SH DFND 1 0 0 AFFIMEDNV COM N01045108 15 4117 SH DFND 15 4008 0 109 AFFIMEDNV COM N01045108 100 26617 SH DFND 48 26617 0 0 ASMLHOLDINGNV-NYREGSHS NY N07059210 45206 450300 SH OTR 22,70 450300 0 0 ASMLHOLDINGNV-NYREGSHS NY N07059210 375 3737 SH DFND 48 3737 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 7739 SH OTR 0 0 7739 AVGTECHNOLOGIES SHS N07831105 376 18117 SH DFND 15 9226 0 8891 AVGTECHNOLOGIES SHS N07831105 1363 65700 SH OTR 22,81 65700 0 0 AVGTECHNOLOGIES SHS N07831105 1542 74321 SH DFND 48 74321 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 2356 25975 SH DFND 15 18389 0 7586 CIMPRESSNV SHS N20146101 3699 40790 SH OTR 22,87 40790 0 0 CIMPRESSNV SHS N20146101 5569 61411 SH DFND 48 61411 0 0 CIMPRESSNV SHS N20146101 245 2697 SH DFND 49 2697 0 0 CNHINDUSTRIALNV SHS N20944109 77790 11507399 SH DFND 15 11315701 0 191698 CNHINDUSTRIALNV SHS N20944109 296 43714 SH DFND 22 43714 0 0 CNHINDUSTRIALNV SHS N20944109 6247 924091 SH DFND 48 924091 0 0 CNHINDUSTRIALNV SHS N20944109 606 89688 SH DFND 64 89688 0 0 CNHINDUSTRIALNV SHS N20944109 0 1 SH DFND 1 0 0 CONSTELLIUMNV-CLASSA CLA N22035104 47 9068 SH DFND 15 9068 0 0 CONSTELLIUMNV-CLASSA CLA N22035104 78 15000 SH DFND 40 15000 0 0 CONSTELLIUMNV-CLASSA CLA N22035104 22 4315 SH OTR 49 0 4315 0 CORELABORATORIESN.V. COM N22717107 7300 64944 SH DFND 15 62532 0 2412 CORELABORATORIESN.V. COM N22717107 1562 13900 SH OTR 22,74 13900 0 0 CORELABORATORIESN.V. COM N22717107 7222 64251 SH DFND 48 63584 0 667 CORELABORATORIESN.V. COM N22717107 152 1356 SH DFND 49 1286 0 70 CORELABORATORIESN.V. COM N22717107 238 2115 SH OTR 49 170 1945 0 CORELABORATORIESN.V. COM N22717107 8914 79300 SH DFND 51 79300 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 7794 186914 SH DFND 15 161793 0 25121 FERRARINV COM N3167Y103 281 6727 SH DFND 22 6727 0 0 FERRARINV COM N3167Y103 5573 133637 SH DFND 48 132304 0 1333 FERRARINV COM N3167Y103 121 2902 SH DFND 49 2902 0 0 FERRARINV COM N3167Y103 727 17440 SH OTR 49 17440 0 0 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 11085 1375288 SH DFND 15 1186779 0 188509 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 443 54955 SH DFND 22 54955 0 0 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 8924 1107170 SH DFND 48 1098839 0 8331 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 892 110700 SH OTR 49 110700 0 0 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 0 55 SH DFND 49 55 0 0 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 492 60991 SH DFND 64 60991 0 0 FIATCHRYSLERAUTOMOBILESNV SHS N31738102 0 2 SH DFND 2 0 0 FRANK'SINTERNATIONALNV COM N33462107 1274 77276 SH DFND 15 65202 0 12074 FRANK'SINTERNATIONALNV COM N33462107 1273 77234 SH DFND 48 77234 0 0 FRANK'SINTERNATIONALNV COM N33462107 3 209 SH DFND 49 209 0 0 FRANK'SINTERNATIONALNV COM N33462107 90 5470 SH DFND 59 5470 0 0 FRANK'SINTERNATIONALNV COM N33462107 0 1 SH DFND 1 0 0 INTERXIONHOLDINGNV SHS N47279109 1157 33445 SH OTR 22104 33445 0 0 INTERXIONHOLDINGNV SHS N47279109 43 1238 SH DFND 48 1238 0 0 INTERXIONHOLDINGNV SHS N47279109 7 203 SH DFND 49 203 0 0 INTERXIONHOLDINGNV SHS N47279109 525 15180 SH DFND 57 15180 0 0 INTERXIONHOLDINGNV SHS N47279109 0 1 SH DFND 1 0 0 MOBILEYENV ORD N51488117 3368 90314 SH DFND 15 76042 0 14272 MOBILEYENV ORD N51488117 1183 31719 SH DFND 22 31719 0 0 MOBILEYENV ORD N51488117 2931 78606 SH DFND 48 78606 0 0 MOBILEYENV ORD N51488117 703 18850 SH OTR 49 18800 50 0 MOBILEYENV ORD N51488117 149 4008 SH DFND 49 4008 0 0 MOBILEYENV ORD N51488117 4 100 SH DFND 59 100 0 0 MOBILEYENV ORD N51488117 348 9340 SH OTR 0 0 9340 MOBILEYENV ORD N51488117 0 1 SH DFND 1 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 304407 3556988 SH DFND 15 2513928 0 1043060 LYONDELLBASELLINDU-CLA SHS N53745100 20477 239274 SH DFND 22 239274 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 1398 16340 SH OTR 22106 16340 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 485 5670 SH DFND 3 5415 0 255 LYONDELLBASELLINDU-CLA SHS N53745100 137 1606 SH DFND 4 1606 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 181 2110 SH OTR 4 1620 490 0 LYONDELLBASELLINDU-CLA SHS N53745100 107145 1251990 SH DFND 48 1212065 0 39925 LYONDELLBASELLINDU-CLA SHS N53745100 20558 240223 SH DFND 49 239143 0 1080 LYONDELLBASELLINDU-CLA SHS N53745100 1076 12572 SH OTR 49 9115 3436 21 LYONDELLBASELLINDU-CLA SHS N53745100 567 6621 SH DFND 59 6621 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 244 2848 SH DFND 64 2848 0 0 LYONDELLBASELLINDU-CLA SHS N53745100 0 1 SH DFND 1 0 0 MYLANNV SHS N59465109 108783 2346989 SH DFND 15 1157659 0 1189330 MYLANNV SHS N59465109 27311 589227 SH DFND 22 589227 0 0 MYLANNV SHS N59465109 29347 633170 SH DFND 3 431526 0 201644 MYLANNV SHS N59465109 21 463 SH DFND 4 463 0 0 MYLANNV SHS N59465109 70194 1514430 SH DFND 48 1469592 0 44838 MYLANNV SHS N59465109 443 9547 SH OTR 49 9247 300 0 MYLANNV SHS N59465109 2653 57234 SH DFND 49 57234 0 0 MYLANNV SHS N59465109 132 2848 SH DFND 59 2743 0 105 MYLANNV SHS N59465109 165 3552 SH DFND 64 3552 0 0 MYLANNV SHS N59465109 0 2 SH DFND 2 0 0 NXPSEMICONDUCTORSNV COM N6596X109 13277 163771 SH DFND 15 135547 0 28224 NXPSEMICONDUCTORSNV COM N6596X109 1923 23725 SH OTR 22105 23725 0 0 NXPSEMICONDUCTORSNV COM N6596X109 35608 439220 SH DFND 22 439220 0 0 NXPSEMICONDUCTORSNV COM N6596X109 8113 100074 SH DFND 3 40525 0 59549 NXPSEMICONDUCTORSNV COM N6596X109 1144 14110 SH OTR 4 11250 2860 0 NXPSEMICONDUCTORSNV COM N6596X109 2260 27875 SH DFND 4 27875 0 0 NXPSEMICONDUCTORSNV COM N6596X109 11785 145365 SH DFND 48 144265 0 1100 NXPSEMICONDUCTORSNV COM N6596X109 4331 53420 SH OTR 49 36368 16792 260 NXPSEMICONDUCTORSNV COM N6596X109 71094 876947 SH DFND 49 860857 130 15960 NXPSEMICONDUCTORSNV COM N6596X109 978 12066 SH DFND 59 11574 0 492 NXPSEMICONDUCTORSNV COM N6596X109 324 4000 SH DFND 64 4000 0 0 NXPSEMICONDUCTORSNV COM N6596X109 113 1390 SH DFND 1390 0 0 NXPSEMICONDUCTORSNV COM N6596X109 908 11203 SH OTR 0 0 11203 ORTHOFIXINTERNATIONALNV COM N6748L102 1231 29657 SH DFND 15 23153 0 6504 ORTHOFIXINTERNATIONALNV COM N6748L102 2421 58316 SH DFND 48 58316 0 0 ORTHOFIXINTERNATIONALNV COM N6748L102 221 5325 SH DFND 49 5325 0 0 ORTHOFIXINTERNATIONALNV COM N6748L102 3 67 SH DFND 67 0 0 QIAGENN.V. REG N72482107 9264 414676 SH DFND 15 282392 0 132284 QIAGENN.V. REG N72482107 887 39700 SH DFND 22 39700 0 0 QIAGENN.V. REG N72482107 2 85 SH DFND 4 85 0 0 QIAGENN.V. REG N72482107 9908 443495 SH DFND 48 440178 0 3317 QIAGENN.V. REG N72482107 295 13218 SH DFND 49 13218 0 0 QIAGENN.V. REG N72482107 25 1103 SH OTR 49 423 680 0 QIAGENN.V. REG N72482107 24 1082 SH DFND 59 1082 0 0 QIAGENN.V. REG N72482107 1340 60000 SH DFND 64 60000 0 0 QIAGENN.V. REG N72482107 12 523 SH DFND 523 0 0 SAPIENSINTERNATIONALCORP SHS N7716A151 51 4274 SH DFND 15 3981 0 293 SAPIENSINTERNATIONALCORP SHS N7716A151 545 45511 SH DFND 48 45511 0 0 SENSATATECHNOLOGIESHOLDING SHS N7902X106 1578 40618 SH DFND 15 30917 0 9701 SENSATATECHNOLOGIESHOLDING SHS N7902X106 9430 242787 SH DFND 48 239767 0 3020 SENSATATECHNOLOGIESHOLDING SHS N7902X106 547 14095 SH OTR 49 12580 1515 0 SENSATATECHNOLOGIESHOLDING SHS N7902X106 39 1009 SH DFND 49 1009 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 2081 125366 SH DFND 15 103148 0 22218 WRIGHTMEDICALGROUPNV ORD N96617118 4392 264601 SH DFND 48 264601 0 0 WRIGHTMEDICALGROUPNV ORD N96617118 47 2853 SH DFND 49 2853 0 0 YANDEXNV-A SHS N97284108 60 3924 SH DFND 15 3924 0 0 YANDEXNV-A SHS N97284108 98 6428 SH DFND 3 0 0 6428 YANDEXNV-A SHS N97284108 26 1676 SH DFND 49 1676 0 0 YANDEXNV-A SHS N97284108 0 1 SH DFND 1 0 0 COPAHOLDINGSSA-CLASSA CLA P31076105 1631 24075 SH DFND 15 12044 0 12031 COPAHOLDINGSSA-CLASSA CLA P31076105 578 8535 SH DFND 22 8535 0 0 COPAHOLDINGSSA-CLASSA CLA P31076105 2182 32212 SH DFND 48 32212 0 0 COPAHOLDINGSSA-CLASSA CLA P31076105 6 90 SH OTR 49 90 0 0 COPAHOLDINGSSA-CLASSA CLA P31076105 206 3041 SH DFND 49 3041 0 0 COPAHOLDINGSSA-CLASSA CLA P31076105 16 235 SH DFND 59 207 0 28 COPAHOLDINGSSA-CLASSA CLA P31076105 109 1607 SH DFND 1607 0 0 ULTRAPETROL(BAHAMAS)LTD COM P94398107 1 4667 SH DFND 15 3567 0 1100 ULTRAPETROL(BAHAMAS)LTD COM P94398107 10 38803 SH DFND 48 38803 0 0 ULTRAPETROL(BAHAMAS)LTD COM P94398107 0 400 SH DFND 400 0 0 TRONOXLTD-CLA SHS Q9235V101 183 28598 SH DFND 15 12882 0 15716 TRONOXLTD-CLA SHS Q9235V101 1242 194289 SH DFND 48 194289 0 0 TRONOXLTD-CLA SHS Q9235V101 134 21040 SH DFND 49 21040 0 0 PLANETPAYMENTINC SHS U72603118 194 54887 SH DFND 48 54887 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 61272 745861 SH DFND 15 422364 0 323497 ROYALCARIBBEANCRUISESLTD COM V7780T103 4448 54141 SH DFND 22 54141 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 2153 26210 SH OTR 22105 26210 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 13 155 SH DFND 4 155 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 47127 573671 SH DFND 48 554657 0 19014 ROYALCARIBBEANCRUISESLTD COM V7780T103 653 7945 SH OTR 49 4555 40 3350 ROYALCARIBBEANCRUISESLTD COM V7780T103 1739 21174 SH DFND 49 21036 0 138 ROYALCARIBBEANCRUISESLTD COM V7780T103 2719 33103 SH DFND 59 33103 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 159 1930 SH DFND 64 1930 0 0 ROYALCARIBBEANCRUISESLTD COM V7780T103 33 404 SH DFND 404 0 0 AEGEANMARINEPETROLEUMNETW SHS Y0017S102 915 120900 SH OTR 22,81 120900 0 0 AEGEANMARINEPETROLEUMNETW SHS Y0017S102 0 10 SH DFND 59 10 0 0 ARDMORESHIPPINGCORP COM Y0207T100 28 3347 SH DFND 15 3293 0 54 ARDMORESHIPPINGCORP COM Y0207T100 512 60593 SH DFND 48 60593 0 0 ARDMORESHIPPINGCORP COM Y0207T100 0 1 SH DFND 1 0 0 BROADCOMLTD SHS Y09827109 307872 1992702 SH DFND 15 1072236 0 920466 BROADCOMLTD SHS Y09827109 4081 26416 SH OTR 22,80 26416 0 0 BROADCOMLTD SHS Y09827109 135365 876146 SH DFND 22 876146 0 0 BROADCOMLTD SHS Y09827109 1610 10420 SH OTR 22105 10420 0 0 BROADCOMLTD SHS Y09827109 51135 330974 SH DFND 3 299220 0 31754 BROADCOMLTD SHS Y09827109 5900 38190 SH DFND 4 38051 139 0 BROADCOMLTD SHS Y09827109 475 3073 SH OTR 4 594 2479 0 BROADCOMLTD SHS Y09827109 196277 1270403 SH DFND 48 1218239 0 52164 BROADCOMLTD SHS Y09827109 15152 98072 SH OTR 49 62637 34612 823 BROADCOMLTD SHS Y09827109 210925 1365209 SH DFND 49 1341488 125 23596 BROADCOMLTD SHS Y09827109 1547 10015 SH DFND 59 10015 0 0 BROADCOMLTD SHS Y09827109 441 2853 SH DFND 64 2853 0 0 BROADCOMLTD SHS Y09827109 97 630 SH OTR 0 0 630 BROADCOMLTD SHS Y09827109 205 1327 SH DFND 1327 0 0 DANAOSCORP SHS Y1968P105 402 105701 SH OTR 22,77 105701 0 0 DANAOSCORP SHS Y1968P105 0 30 SH DFND 30 0 0 DHTHOLDINGSINC SHS Y2065G121 343 59508 SH DFND 15 25121 0 34387 DHTHOLDINGSINC SHS Y2065G121 11 1840 SH OTR 4 0 1840 0 DHTHOLDINGSINC SHS Y2065G121 1202 208703 SH DFND 48 208703 0 0 DHTHOLDINGSINC SHS Y2065G121 55 9560 SH OTR 49 8890 670 0 DHTHOLDINGSINC SHS Y2065G121 506 87840 SH DFND 49 87840 0 0 DHTHOLDINGSINC SHS Y2065G121 190 33000 SH DFND 64 33000 0 0 DHTHOLDINGSINC SHS Y2065G121 0 1 SH DFND 1 0 0 DORIANLPGLTD SHS Y2106R110 43 4553 SH DFND 15 4457 0 96 DORIANLPGLTD SHS Y2106R110 389 41399 SH DFND 48 41399 0 0 EAGLEBULKSHIPPINGINC SHS Y2187A127 2 6029 SH DFND 15 5824 0 205 EAGLEBULKSHIPPINGINC SHS Y2187A127 13 35111 SH DFND 48 35111 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 5206 431680 SH DFND 15 396662 0 35018 FLEXTRONICSINTLLTD ORD Y2573F102 3202 265537 SH OTR 22,80 265537 0 0 FLEXTRONICSINTLLTD ORD Y2573F102 1585 131459 SH DFND 48 121688 0 9771 FLEXTRONICSINTLLTD ORD Y2573F102 3704 307144 SH DFND 49 297623 0 9521 FLEXTRONICSINTLLTD ORD Y2573F102 33 2741 SH OTR 49 985 1756 0 FLEXTRONICSINTLLTD ORD Y2573F102 50 4187 SH DFND 59 4187 0 0 FLEXTRONICSINTLLTD ORD Y2573F102 0 1 SH DFND 1 0 0 GENCOSHIPPING&TRADINGLTD SHS Y2685T115 8 12922 SH DFND 48 12922 0 0 GENCOSHIPPING&TRADINGLTD SHS Y2685T115 0 1 SH DFND 1 0 0 GENER8MARITIMEINC COM Y26889108 571 80928 SH DFND 15 80928 0 0 GENER8MARITIMEINC COM Y26889108 349 49467 SH DFND 48 49467 0 0 GENER8MARITIMEINC COM Y26889108 0 1 SH DFND 1 0 0 NAVIOSMARITIMEACQUISITION SHS Y62159101 25 15923 SH DFND 15 15216 0 707 NAVIOSMARITIMEACQUISITION SHS Y62159101 229 144120 SH DFND 48 144120 0 0 NAVIOSMARITIMEACQUISITION SHS Y62159101 18 11374 SH DFND 49 11374 0 0 NAVIOSMARITIMEACQUISITION SHS Y62159101 0 1 SH DFND 1 0 0 NAVIOSMARITIMEHOLDINGSINC COM Y62196103 37 32746 SH DFND 15 12773 0 19973 NAVIOSMARITIMEHOLDINGSINC COM Y62196103 146 129069 SH DFND 48 129069 0 0 NORDICAMERICANOFFSHORELTD SHS Y6366T112 14 3184 SH DFND 15 2988 0 196 NORDICAMERICANOFFSHORELTD SHS Y6366T112 134 29946 SH DFND 48 29946 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 6507 SH DFND 15 6264 0 243 SAFEBULKERSINC COM Y7388L103 54 66732 SH DFND 48 66732 0 0 SCORPIOTANKERSINC SHS Y7542C106 585 100337 SH DFND 15 51008 0 49329 SCORPIOTANKERSINC SHS Y7542C106 1783 305806 SH DFND 48 305806 0 0 SCORPIOTANKERSINC SHS Y7542C106 67 11487 SH DFND 49 11487 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 9374 SH DFND 15 6702 0 2672 SCORPIOBULKERSINC COM Y7546A122 231 70568 SH DFND 48 70568 0 0 SCORPIOBULKERSINC COM Y7546A122 0 1 SH DFND 1 0 0 SUNEDISONSEMICONDUCTORLTD SHS Y8213L102 77 11903 SH DFND 15 11903 0 0 SUNEDISONSEMICONDUCTORLTD SHS Y8213L102 408 63013 SH DFND 48 63013 0 0 TEEKAYCORP COM Y8564W103 342 39506 SH DFND 15 21178 0 18328 TEEKAYCORP COM Y8564W103 1093 126161 SH DFND 48 126161 0 0 TEEKAYCORP COM Y8564W103 162 18668 SH DFND 49 18668 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 2369 645460 SH DFND 15 630225 0 15235 TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 648 176686 SH DFND 48 176686 0 0 TEEKAYTANKERSLTD-CLASSA CLA Y8565N102 23 6235 SH DFND 49 6235 0 0 TRANSOCEANPARTNERSLLC COM Y8977Y100 351 39605 SH DFND 15 39605 0 0 TRANSOCEANPARTNERSLLC COM Y8977Y100 0 1 SH DFND 1 0 0 iSharesInternationalDevelopedRealEstateETF INTL 464288489 1763 58936 SH DFND 48 58936 0 0 VanguardShort-TermInflation-ProtectedSecuritiesETF STRM 922020805 12176 248281 SH DFND 48 248281 0 0 VanguardREITETF REIT 922908553 1676 20486 SH DFND 48 20486 0 0