0001390777-13-000092.txt : 20131113 0001390777-13-000092.hdr.sgml : 20131113 20131113133644 ACCESSION NUMBER: 0001390777-13-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 000000000 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: 131213800 BUSINESS ADDRESS: STREET 1: ONE WALL STREET, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET, 31ST FLOOR 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 09-30-2013 09-30-2013 Bank of New York Mellon Corp

ONE WALL STREET, 31ST FLOOR NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0000944388 028-11685 GCIC Ltd. 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT CORP 0000105692 028-01204 WHV Investment Management, Inc. Y 1) BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 5 of the Other Included Managers within this 13F Report. 2) Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F ("BNY Mellon") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discretion is regained. Nicholas R. Darrow 412-236-7733 Nicholas R. Darrow Pittsburgh X1 11-13-2013 32 22775 335139297 false 3 028-00242 The Boston Company Asset Management, LLC 4 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 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 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 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 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 75 028-01717 King Investment Advisors, Inc. 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 82 028-15045 Vulcan Value Partners, LLC 83 028-13672 Walthausen & Co., LLC 84 Meriten Investment Management GmbH INFORMATION TABLE 2 bnym_13f.xml AAON INC COM 000360206 26 995 SH DFND 995 0 0 AAON INC COM 000360206 53 1987 SH DFND 49 125 0 1862 AAON INC COM 000360206 1520 57220 SH OTR 22,83 57220 0 0 AAON INC COM 000360206 2748 103482 SH DFND 22 103482 0 0 AAON INC COM 000360206 2796 105266 SH DFND 15 83091 0 22175 AAON INC COM 000360206 4093 154087 SH DFND 48 154087 0 0 AAR CORP COM 000361105 0 1 SH DFND 1 0 0 AAR CORP COM 000361105 13 490 SH OTR 04 0 490 0 AAR CORP COM 000361105 143 5220 SH OTR 49 4840 380 0 AAR CORP COM 000361105 1101 40300 SH 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CHEMICALS INC COM 009158106 840 7884 SH OTR 04 7326 558 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 2438 22874 SH DFND 04 22874 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 7129 66895 SH DFND 22 66895 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 18712 175588 SH OTR 49 90330 77257 8001 AIR PRODUCTS + CHEMICALS INC COM 009158106 60905 571500 SH OTR 22,70 571500 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 68602 643724 SH DFND 49 615771 0 27953 AIR PRODUCTS + CHEMICALS INC COM 009158106 86282 809626 SH DFND 48 785834 0 23792 AIR PRODUCTS + CHEMICALS INC COM 009158106 309823 2907224 SH DFND 15 2252332 0 654892 AIR TRANSPORT SERVICES GROUP COM 00922R105 0 34 SH DFND 34 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 75 10000 SH DFND 49 10000 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1038 138606 SH OTR 22,76 138606 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1208 161320 SH DFND 15 134025 0 27295 AIR TRANSPORT SERVICES GROUP COM 00922R105 1280 170914 SH DFND 48 170914 0 0 AIRGAS INC COM 009363102 0 1 SH DFND 1 0 0 AIRGAS INC COM 009363102 3 28 SH DFND 04 28 0 0 AIRGAS INC COM 009363102 27 259 SH DFND 84 259 0 0 AIRGAS INC COM 009363102 484 4568 SH DFND 59 4143 0 426 AIRGAS INC COM 009363102 603 5689 SH DFND 49 5689 0 0 AIRGAS INC COM 009363102 752 7090 SH OTR 49 165 6925 0 AIRGAS INC COM 009363102 7531 71010 SH DFND 03 60150 0 10860 AIRGAS INC COM 009363102 26875 253416 SH DFND 22 253416 0 0 AIRGAS INC COM 009363102 44085 415704 SH DFND 48 408107 0 7597 AIRGAS INC COM 009363102 44423 418889 SH DFND 15 197633 0 221256 AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH DFND 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 30 SH OTR 04 0 30 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 53 SH DFND 59 53 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 176 SH DFND 04 176 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1003 19401 SH OTR 49 13231 4740 1430 AKAMAI TECHNOLOGIES INC COM 00971T101 2661 51469 SH DFND 49 51469 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24402 471986 SH DFND 03 255020 0 216966 AKAMAI TECHNOLOGIES INC COM 00971T101 60582 1171795 SH DFND 48 1152616 0 19179 AKAMAI TECHNOLOGIES INC COM 00971T101 61471 1189000 SH DFND 22 1189000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62600 1210833 SH DFND 15 622827 0 588006 AKORN INC COM 009728106 0 1 SH DFND 1 0 0 AKORN INC COM 009728106 2 100 SH OTR 49 100 0 0 AKORN INC COM 009728106 20 1025 SH DFND 49 500 0 525 AKORN INC COM 009728106 108 5503 SH DFND 59 3947 0 1556 AKORN INC COM 009728106 2379 120888 SH DFND 15 83303 0 37585 AKORN INC COM 009728106 4277 217319 SH DFND 22 217319 0 0 AKORN INC COM 009728106 5265 267554 SH DFND 48 267554 0 0 ALAMO GROUP INC COM 011311107 0 0 SH DFND 0 0 0 ALAMO GROUP INC COM 011311107 6 130 SH DFND 49 130 0 0 ALAMO GROUP INC COM 011311107 1248 25508 SH DFND 48 25508 0 0 ALAMO GROUP INC COM 011311107 1482 30306 SH DFND 15 27755 0 2551 ALAMOS GOLD INC COM 011527108 1 50 SH DFND 50 0 0 ALAMOS GOLD INC COM 011527108 51 3260 SH DFND 48 3260 0 0 ALAMOS GOLD INC COM 011527108 152 9770 SH DFND 03 0 0 9770 ALASKA AIR GROUP INC COM 011659109 0 0 SH DFND 0 0 0 ALASKA AIR GROUP INC COM 011659109 3 50 SH OTR 04 50 0 0 ALASKA AIR GROUP INC COM 011659109 375 5990 SH OTR 49 5770 220 0 ALASKA AIR GROUP INC COM 011659109 979 15640 SH DFND 49 15640 0 0 ALASKA AIR GROUP INC COM 011659109 3971 63420 SH DFND 03 28240 0 35180 ALASKA AIR GROUP INC COM 011659109 9754 155770 SH DFND 22 155770 0 0 ALASKA AIR GROUP INC COM 011659109 17044 272187 SH DFND 15 192203 0 79984 ALASKA AIR GROUP INC COM 011659109 22918 365984 SH DFND 48 365984 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 0 0 SH DFND 0 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 2 590 SH OTR 49 590 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 177 68839 SH DFND 48 68839 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 203 79053 SH DFND 15 79053 0 0 ALBANY INTL CORP-CL A CL A 012348108 1 39 SH DFND 39 0 0 ALBANY INTL CORP-CL A CL A 012348108 50 1395 SH OTR 49 0 1395 0 ALBANY INTL CORP-CL A CL A 012348108 253 7060 SH DFND 49 7060 0 0 ALBANY INTL CORP-CL A CL A 012348108 2198 61270 SH OTR 22,83 61270 0 0 ALBANY INTL CORP-CL A CL A 012348108 3285 91588 SH DFND 22 91588 0 0 ALBANY INTL CORP-CL A CL A 012348108 4140 115426 SH DFND 15 99767 0 15659 ALBANY INTL CORP-CL A CL A 012348108 4312 120219 SH DFND 48 120219 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 1 43 SH DFND 43 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 1155 89640 SH DFND 15 89490 0 150 ALBANY MOLECULAR RESEARCH COM 012423109 1434 111259 SH DFND 48 111259 0 0 ALBEMARLE CORP COM 012653101 2 30 SH OTR 04 0 30 0 ALBEMARLE CORP COM 012653101 3 50 SH DFND 50 0 0 ALBEMARLE CORP COM 012653101 81 1292 SH DFND 59 1016 0 276 ALBEMARLE CORP COM 012653101 173 2741 SH OTR 49 2201 540 0 ALBEMARLE CORP COM 012653101 1083 17212 SH DFND 49 17212 0 0 ALBEMARLE CORP COM 012653101 11995 190575 SH DFND 22 190575 0 0 ALBEMARLE CORP COM 012653101 20916 332318 SH DFND 15 230835 0 101483 ALBEMARLE CORP COM 012653101 22244 353411 SH DFND 48 352780 0 631 ALCOA INC COM 013817101 1 129 SH DFND 04 129 0 0 ALCOA INC COM 013817101 2 207 SH DFND 207 0 0 ALCOA INC COM 013817101 3 318 SH DFND 59 318 0 0 ALCOA INC COM 013817101 45 5500 SH OTR 04 4934 566 0 ALCOA INC COM 013817101 298 36700 SH DFND 64 36700 0 0 ALCOA INC COM 013817101 356 43903 SH DFND 84 43903 0 0 ALCOA INC COM 013817101 2234 275163 SH DFND 49 270538 0 4625 ALCOA INC COM 013817101 3076 378833 SH OTR 49 96165 280268 2400 ALCOA INC COM 013817101 5081 625713 SH DFND 22 625713 0 0 ALCOA INC COM 013817101 35030 4314013 SH DFND 48 4185840 0 128173 ALCOA INC COM 013817101 52522 6468216 SH DFND 15 2989160 0 3479056 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 0 23 SH DFND 59 23 0 0 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 32 9056 SH DFND 9056 0 0 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 56 15901 SH DFND 49 15901 0 0 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 191 54160 SH OTR 49 54092 19 49 ALEXANDER + BALDWIN INC COM 014491104 207 5735 SH DFND 49 5735 0 0 ALEXANDER + BALDWIN INC COM 014491104 301 8350 SH OTR 49 4350 4000 0 ALEXANDER + BALDWIN INC COM 014491104 3365 93434 SH DFND 22 93434 0 0 ALEXANDER + BALDWIN INC COM 014491104 5670 157414 SH DFND 15 134146 0 23268 ALEXANDER + BALDWIN INC COM 014491104 7487 207867 SH DFND 48 207867 0 0 ALERE INC COM 01449J105 3 100 SH OTR 49 100 0 0 ALERE INC COM 01449J105 454 14850 SH DFND 22 14850 0 0 ALERE INC COM 01449J105 1169 38230 SH DFND 49 38230 0 0 ALERE INC COM 01449J105 4497 147118 SH DFND 15 78623 0 68495 ALERE INC COM 01449J105 7958 260321 SH DFND 48 260321 0 0 ALERE INC NOTE 01449JAA3 531 500000 SH DFND 48 500000 0 0 ALERE INC NOTE 01449JAA3 2656 2500000 SH DFND 15 2500000 0 0 ALEXANDER'S INC COM 014752109 2068 7227 SH DFND 48 7227 0 0 ALEXANDER'S INC COM 014752109 2138 7471 SH DFND 15 6558 0 913 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 1 SH DFND 1 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1 16 SH DFND 59 16 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 50 SH OTR 04 0 50 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13 210 SH OTR 49 50 160 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 185 2905 SH DFND 49 2905 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10025 157006 SH DFND 22 157006 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17425 272911 SH DFND 15 201337 0 71574 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22194 347599 SH DFND 48 347599 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 63835 999770 SH DFND 57 698290 0 301480 ALEXION PHARMACEUTICALS INC COM 015351109 3 25 SH OTR 04 0 25 0 ALEXION PHARMACEUTICALS INC COM 015351109 13 115 SH DFND 04 99 16 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 281 SH DFND 281 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 299 SH DFND 84 299 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 101 872 SH DFND 59 477 0 395 ALEXION PHARMACEUTICALS INC COM 015351109 238 2052 SH DFND 64 2052 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1539 13248 SH OTR 49 12990 258 0 ALEXION PHARMACEUTICALS INC COM 015351109 2774 23879 SH DFND 49 23879 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40676 350169 SH DFND 22 350169 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 51421 442671 SH DFND 03 419366 0 23305 ALEXION PHARMACEUTICALS INC COM 015351109 93558 805423 SH DFND 48 783780 0 21643 ALEXION PHARMACEUTICALS INC COM 015351109 138126 1189100 SH DFND 15 548122 0 640978 ALEXZA PHARMACEUTICALS INC COM 015384209 138 27017 SH DFND 48 27017 0 0 ALICO INC COM 016230104 0 0 SH DFND 0 0 0 ALICO INC COM 016230104 422 10254 SH DFND 48 10254 0 0 ALICO INC COM 016230104 520 12631 SH DFND 15 12591 0 40 ALIGN TECHNOLOGY INC COM 016255101 2 40 SH DFND 40 0 0 ALIGN TECHNOLOGY INC COM 016255101 30 630 SH OTR 49 630 0 0 ALIGN TECHNOLOGY INC COM 016255101 522 10861 SH DFND 49 8960 0 1901 ALIGN TECHNOLOGY INC COM 016255101 3838 79797 SH OTR 22,71 79797 0 0 ALIGN TECHNOLOGY INC COM 016255101 8947 186016 SH DFND 15 142122 0 43894 ALIGN TECHNOLOGY INC COM 016255101 10027 208452 SH DFND 03 178602 0 29850 ALIGN TECHNOLOGY INC COM 016255101 15894 330433 SH DFND 38 93533 0 236900 ALIGN TECHNOLOGY INC COM 016255101 19638 408274 SH DFND 48 408274 0 0 ALIGN TECHNOLOGY INC COM 016255101 28980 602504 SH DFND 22 602504 0 0 ALIGN TECHNOLOGY INC COM 016255101 121484 2525645 SH DFND 40 2361534 0 164111 ALIMERA SCIENCES INC COM 016259103 94 24913 SH DFND 15 24913 0 0 ALIMERA SCIENCES INC COM 016259103 168 44663 SH DFND 48 44663 0 0 ALLEGHANY CORP COM 017175100 0 1 SH DFND 1 0 0 ALLEGHANY CORP COM 017175100 31 75 SH DFND 04 75 0 0 ALLEGHANY CORP COM 017175100 312 762 SH OTR 49 275 487 0 ALLEGHANY CORP COM 017175100 3476 8486 SH OTR 22,80 8486 0 0 ALLEGHANY CORP COM 017175100 15336 37437 SH DFND 22 37437 0 0 ALLEGHANY CORP COM 017175100 26379 64393 SH DFND 15 44656 0 19737 ALLEGHANY CORP COM 017175100 29312 71554 SH DFND 48 71453 0 101 ALLEGHANY CORP COM 017175100 71419 174341 SH DFND 49 164282 0 10059 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH DFND 59 1 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 230 SH DFND 04 230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2435 SH OTR 49 1685 490 260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1414 46330 SH DFND 22 46330 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1418 46462 SH DFND 49 46462 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2479 81210 SH DFND 03 36140 0 45070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15766 516588 SH DFND 48 505505 0 11083 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20710 678577 SH DFND 15 342265 0 336312 ALLEGIANT TRAVEL CO COM 01748X102 6 52 SH DFND 52 0 0 ALLEGIANT TRAVEL CO COM 01748X102 43 409 SH DFND 59 324 0 85 ALLEGIANT TRAVEL CO COM 01748X102 164 1560 SH DFND 49 1560 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2218 21053 SH OTR 22,71 21053 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4198 39840 SH DFND 22 39840 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6837 64893 SH DFND 48 64893 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13410 127281 SH DFND 15 116656 0 10625 ALLERGAN INC COM 018490102 11 123 SH DFND 123 0 0 ALLERGAN INC COM 018490102 18 201 SH DFND 59 201 0 0 ALLERGAN INC COM 018490102 313 3455 SH DFND 64 3455 0 0 ALLERGAN INC COM 018490102 1672 18488 SH OTR 04 18413 75 0 ALLERGAN INC COM 018490102 3474 38410 SH DFND 04 38410 0 0 ALLERGAN INC COM 018490102 10657 117826 SH DFND 22 117826 0 0 ALLERGAN INC COM 018490102 24656 272598 SH OTR 49 20474 245474 6650 ALLERGAN INC COM 018490102 58764 649689 SH DFND 49 647454 0 2235 ALLERGAN INC COM 018490102 110615 1222945 SH DFND 48 1188681 0 34264 ALLERGAN INC COM 018490102 199617 2206937 SH DFND 15 1031456 0 1175481 ALLETE INC COM 018522300 5 95 SH DFND 95 0 0 ALLETE INC COM 018522300 93 1920 SH OTR 49 1420 500 0 ALLETE INC COM 018522300 862 17849 SH DFND 49 17849 0 0 ALLETE INC COM 018522300 4568 94569 SH DFND 22 94569 0 0 ALLETE INC COM 018522300 8584 177732 SH DFND 48 177732 0 0 ALLETE INC COM 018522300 12038 249234 SH DFND 15 226758 0 22476 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 0 SH DFND 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 225 1062 SH DFND 04 1062 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 409 1936 SH DFND 59 1320 0 616 ALLIANCE DATA SYSTEMS CORP COM 018581108 531 2510 SH OTR 04 1450 1060 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2019 9547 SH OTR 22,80 9547 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6645 31423 SH OTR 49 24025 6459 939 ALLIANCE DATA SYSTEMS CORP COM 018581108 17932 84797 SH DFND 03 84797 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34402 162679 SH DFND 15 105014 0 57665 ALLIANCE DATA SYSTEMS CORP COM 018581108 46455 219677 SH DFND 48 219341 0 336 ALLIANCE DATA SYSTEMS CORP COM 018581108 46479 219792 SH DFND 22 219792 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 66365 313827 SH DFND 49 312390 0 1437 ALLIANCE HEALTHCARE SERVICE COM 018606301 0 14 SH DFND 14 0 0 ALLIANCE HEALTHCARE SERVICE COM 018606301 150 5425 SH DFND 15 5320 0 105 ALLIANCE HEALTHCARE SERVICE COM 018606301 438 15819 SH DFND 48 15819 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 0 0 SH DFND 0 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 1766 29495 SH DFND 48 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RESOURCE PARTNERS UT L 01877R108 311 4200 SH DFND 64 4200 0 0 ALLIANCE RESOURCE PARTNERS UT L 01877R108 2966 40013 SH DFND 48 40013 0 0 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 0 1 SH DFND 1 0 0 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 314 20909 SH DFND 49 20909 0 0 ALLIANT ENERGY CORP COM 018802108 0 6 SH DFND 6 0 0 ALLIANT ENERGY CORP COM 018802108 5 105 SH DFND 59 105 0 0 ALLIANT ENERGY CORP COM 018802108 99 2000 SH DFND 04 2000 0 0 ALLIANT ENERGY CORP COM 018802108 222 4483 SH OTR 49 1138 3345 0 ALLIANT ENERGY CORP COM 018802108 1321 26652 SH DFND 49 26652 0 0 ALLIANT ENERGY CORP COM 018802108 2140 43185 SH OTR 22,80 43185 0 0 ALLIANT ENERGY CORP COM 018802108 12240 247018 SH DFND 22 247018 0 0 ALLIANT ENERGY CORP COM 018802108 24765 499805 SH DFND 48 499205 0 600 ALLIANT ENERGY CORP COM 018802108 26437 533545 SH DFND 15 400719 0 132826 ALLIANT TECHSYSTEMS INC COM 018804104 1 7 SH DFND 59 0 0 7 ALLIANT TECHSYSTEMS INC COM 018804104 7 74 SH DFND 74 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10 100 SH OTR 04 100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 400 4095 SH OTR 49 3330 665 100 ALLIANT TECHSYSTEMS INC COM 018804104 449 4600 SH DFND 64 4600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3224 33050 SH DFND 49 33050 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9737 99804 SH DFND 22 99804 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 14350 147093 SH DFND 48 147093 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 15010 153851 SH DFND 15 118103 0 35748 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 656 500000 SH DFND 48 500000 0 0 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 3279 2500000 SH DFND 15 2500000 0 0 ALLIANCEBERNSTEIN INC FUND COM 01881E101 0 1 SH DFND 1 0 0 ALLIANCEBERNSTEIN INC FUND COM 01881E101 37 5326 SH DFND 49 5326 0 0 ALLIANCEBERNSTEIN INC FUND COM 01881E101 38 5463 SH DFND 04 5463 0 0 ALLIANCEBERNSTEIN INC FUND COM 01881E101 73 10300 SH OTR 49 10300 0 0 ALLIED HEALTHCARE PRODUCTS COM 019222108 33 14433 SH DFND 48 14433 0 0 ALLIED NEVADA GOLD CORP COM 019344100 0 60 SH OTR 49 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03761U106 8 1025 SH DFND 1025 0 0 APOLLO INVESTMENT CORP COM 03761U106 15 1800 SH OTR 49 1800 0 0 APOLLO INVESTMENT CORP COM 03761U106 318 39037 SH DFND 49 39037 0 0 APOLLO INVESTMENT CORP COM 03761U106 4039 495468 SH DFND 22 495468 0 0 APOLLO INVESTMENT CORP COM 03761U106 6261 768069 SH DFND 48 768069 0 0 APOLLO INVESTMENT CORP COM 03761U106 6273 769645 SH DFND 15 663556 0 106089 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 0 SH DFND 0 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7 460 SH DFND 49 460 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 896 58690 SH DFND 15 49508 0 9182 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1895 124128 SH DFND 48 124128 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 5 320 SH DFND 49 320 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 837 57343 SH DFND 15 50537 0 6806 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1607 110142 SH DFND 48 110142 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 2918 200000 SH OTR 49 200000 0 0 APPLE INC COM 037833100 21 45 SH OTR 35 10 0 APPLE INC COM 037833100 23 48 SH DFND 48 0 0 APPLE INC COM 037833100 188 394 SH DFND 394 0 0 APPLE INC COM 037833100 987 2070 SH OTR 0 0 2070 APPLE INC COM 037833100 2050 3500 SH Call DFND 49 3500 0 0 APPLE INC COM 037833100 4533 9509 SH OTR 04 7437 2067 5 APPLE INC COM 037833100 4833 10138 SH DFND 84 1704 0 8434 APPLE INC COM 037833100 6351 13322 SH DFND 59 12389 0 933 APPLE INC COM 037833100 7272 15253 SH DFND 64 15253 0 0 APPLE INC COM 037833100 9412 19743 SH DFND 04 19743 0 0 APPLE INC COM 037833100 55053 115475 SH DFND 03 100535 0 14940 APPLE INC COM 037833100 58286 122257 SH DFND 40 119132 0 3125 APPLE INC COM 037833100 92231 193458 SH OTR 49 117128 72099 4231 APPLE INC COM 037833100 215695 452427 SH DFND 22 452427 0 0 APPLE INC COM 037833100 357658 750200 SH OTR 22,70 750200 0 0 APPLE INC COM 037833100 483040 1013194 SH DFND 49 984177 124 28893 APPLE INC COM 037833100 484709 1016694 SH DFND 49 987677 124 28893 APPLE INC COM 037833100 1743568 3657196 SH DFND 48 3554297 0 102899 APPLE INC COM 037833100 2730316 5726934 SH DFND 15 2730294 0 2996640 APPLIED INDUSTRIAL TECH INC COM 03820C105 1 13 SH DFND 13 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4 87 SH DFND 59 87 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 868 16860 SH DFND 49 16860 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 5855 113691 SH DFND 22 113691 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 8948 173744 SH DFND 15 146948 0 26796 APPLIED INDUSTRIAL TECH INC COM 03820C105 9260 179811 SH DFND 48 179811 0 0 APPLIED MATERIALS INC COM 038222105 3 180 SH OTR 04 0 180 0 APPLIED MATERIALS INC COM 038222105 7 420 SH DFND 04 330 90 0 APPLIED MATERIALS INC COM 038222105 31 1770 SH DFND 1770 0 0 APPLIED MATERIALS INC COM 038222105 224 12800 SH DFND 64 12800 0 0 APPLIED MATERIALS INC COM 038222105 1351 77064 SH DFND 59 70679 0 6385 APPLIED MATERIALS INC COM 038222105 1833 104583 SH OTR 49 85947 18396 240 APPLIED MATERIALS INC COM 038222105 4660 265816 SH DFND 49 264616 400 800 APPLIED MATERIALS INC COM 038222105 16061 916166 SH DFND 38 290413 0 625753 APPLIED MATERIALS INC COM 038222105 57693 3290940 SH DFND 03 2732240 0 558700 APPLIED MATERIALS INC COM 038222105 84856 4840367 SH DFND 22 4840367 0 0 APPLIED MATERIALS INC COM 038222105 90279 5149663 SH DFND 48 5011416 0 138247 APPLIED MATERIALS INC COM 038222105 143066 8160770 SH DFND 40 7457845 0 702925 APPLIED MATERIALS INC COM 038222105 233802 13336506 SH DFND 15 9366331 0 3970175 APPLIED MICRO CIRCUITS CORP COM 03822W406 328 25410 SH DFND 49 25410 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 599 46424 SH OTR 22,78 46424 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 606 46960 SH OTR 22,68 46960 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 810 62795 SH OTR 22,69 62795 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 1688 130820 SH DFND 15 99695 0 31125 APPLIED MICRO CIRCUITS CORP COM 03822W406 8375 649213 SH DFND 48 649213 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 28400 2201530 SH DFND 03 1997240 0 204290 APPLIED MICRO CIRCUITS CORP COM 03822W406 33201 2573740 SH DFND 22 2573740 0 0 APRICUS BIOSCIENCES INC COM 03832V109 5 2240 SH DFND 2240 0 0 APRICUS BIOSCIENCES INC COM 03832V109 104 49526 SH DFND 48 49526 0 0 APTARGROUP INC COM 038336103 1 17 SH DFND 17 0 0 APTARGROUP INC COM 038336103 5 81 SH DFND 59 81 0 0 APTARGROUP INC COM 038336103 6 94 SH DFND 04 94 0 0 APTARGROUP INC COM 038336103 444 7384 SH DFND 49 7384 0 0 APTARGROUP INC COM 038336103 498 8290 SH OTR 22,83 8290 0 0 APTARGROUP INC COM 038336103 8989 149491 SH DFND 22 149491 0 0 APTARGROUP INC COM 038336103 15758 262061 SH DFND 15 195219 0 66842 APTARGROUP INC COM 038336103 16994 282618 SH DFND 48 282618 0 0 APPROACH RESOURCES INC COM 03834A103 1 40 SH OTR 49 40 0 0 APPROACH RESOURCES INC COM 03834A103 11 420 SH DFND 49 420 0 0 APPROACH RESOURCES INC COM 03834A103 25 945 SH DFND 945 0 0 APPROACH RESOURCES INC COM 03834A103 1708 65008 SH DFND 15 45316 0 19692 APPROACH RESOURCES INC COM 03834A103 2105 80083 SH DFND 22 80083 0 0 APPROACH RESOURCES INC COM 03834A103 3709 141144 SH DFND 48 141144 0 0 AQUA AMERICA INC COM 03836W103 0 1 SH DFND 1 0 0 AQUA AMERICA INC COM 03836W103 3 131 SH OTR 04 0 131 0 AQUA AMERICA INC COM 03836W103 155 6250 SH DFND 59 6250 0 0 AQUA AMERICA INC COM 03836W103 615 24862 SH DFND 49 22780 0 2082 AQUA AMERICA INC COM 03836W103 1314 53141 SH OTR 49 12873 40268 0 AQUA AMERICA INC COM 03836W103 10497 424455 SH DFND 22 424455 0 0 AQUA AMERICA INC COM 03836W103 21431 866587 SH DFND 48 866587 0 0 AQUA AMERICA INC COM 03836W103 27609 1116435 SH DFND 15 588088 0 528347 ARABIAN AMERICAN DEVELOPMENT COM 038465100 361 39718 SH DFND 15 39036 0 682 ARABIAN AMERICAN DEVELOPMENT COM 038465100 471 51738 SH DFND 48 51738 0 0 ARATANA THERAPEUTICS INC COM 03874P101 91 5549 SH DFND 48 5549 0 0 ARATANA THERAPEUTICS INC COM 03874P101 133 8118 SH DFND 15 8118 0 0 ARBOR REALTY TRUST INC COM 038923108 0 1 SH DFND 1 0 0 ARBOR REALTY TRUST INC COM 038923108 242 35700 SH DFND 15 35700 0 0 ARBOR REALTY TRUST INC COM 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ARCHER-DANIELS-MIDLAND CO COM 039483102 802 21771 SH DFND 64 21771 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1223 33190 SH DFND 59 32334 0 856 ARCHER-DANIELS-MIDLAND CO COM 039483102 1754 47623 SH OTR 49 28469 19154 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 4971 134945 SH DFND 49 133490 0 1455 ARCHER-DANIELS-MIDLAND CO COM 039483102 22527 611491 SH DFND 22 611491 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 36646 994733 SH DFND 03 867903 0 126830 ARCHER-DANIELS-MIDLAND CO COM 039483102 99922 2712319 SH DFND 48 2638935 0 73384 ARCHER-DANIELS-MIDLAND CO COM 039483102 141879 3851218 SH DFND 15 1787569 0 2063649 ARCHER DANIELS NOTE 039483AW2 2 2000 SH DFND 49 2000 0 0 ARCHER DANIELS NOTE 039483AW2 2293 2250000 SH DFND 48 2250000 0 0 ARCHER DANIELS NOTE 039483AW2 3058 3000000 SH DFND 15 3000000 0 0 ARCTIC CAT INC COM 039670104 0 1 SH DFND 1 0 0 ARCTIC CAT INC COM 039670104 86 1513 SH DFND 59 1060 0 453 ARCTIC CAT INC COM 039670104 3486 61102 SH DFND 48 61102 0 0 ARCTIC CAT INC COM 039670104 4517 79176 SH DFND 22 79176 0 0 ARCTIC CAT INC COM 039670104 5552 97311 SH DFND 15 86514 0 10797 ARCTIC CAT INC COM 039670104 9423 165170 SH DFND 03 112900 0 52270 ARDEN GROUP INC-A CL A 039762109 0 0 SH DFND 0 0 0 ARDEN GROUP INC-A CL A 039762109 4 30 SH DFND 49 30 0 0 ARDEN GROUP INC-A CL A 039762109 667 5132 SH DFND 15 4750 0 382 ARDEN GROUP INC-A CL A 039762109 1106 8506 SH DFND 48 8506 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 1475 SH DFND 1475 0 0 ARENA PHARMACEUTICALS INC COM 040047102 79 14905 SH DFND 49 14905 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2591 491745 SH DFND 15 399439 0 92306 ARENA PHARMACEUTICALS INC COM 040047102 3927 745205 SH DFND 48 745205 0 0 ARGAN INC COM 04010E109 0 1 SH DFND 1 0 0 ARGAN INC COM 04010E109 568 25847 SH DFND 15 25496 0 351 ARGAN INC COM 04010E109 821 37386 SH DFND 48 37386 0 0 ARES CAPITAL CORP COM 04010L103 0 1 SH DFND 1 0 0 ARES CAPITAL CORP COM 04010L103 7 410 SH DFND 03 410 0 0 ARES CAPITAL CORP COM 04010L103 8 441 SH DFND 59 441 0 0 ARES CAPITAL CORP COM 04010L103 11 650 SH DFND 650 0 0 ARES CAPITAL CORP COM 04010L103 822 47570 SH OTR 49 36090 11480 0 ARES CAPITAL CORP COM 04010L103 1321 76430 SH DFND 04 76430 0 0 ARES CAPITAL CORP COM 04010L103 2886 166906 SH OTR 22,76 166906 0 0 ARES CAPITAL CORP COM 04010L103 3185 184200 SH DFND 22 184200 0 0 ARES CAPITAL CORP COM 04010L103 5430 314072 SH DFND 48 314072 0 0 ARES CAPITAL CORP COM 04010L103 5926 342735 SH DFND 15 116498 0 226237 ARES CAPITAL CORP COM 04010L103 21099 1220288 SH DFND 49 1209444 0 10844 ARES CAPITAL CORP NOTE 04010LAB9 2179 2035000 SH DFND 15 2035000 0 0 ARES CAPITAL CORP NOTE 04010LAB9 2222 2075000 SH DFND 48 2075000 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 1 50 SH DFND 50 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 329 26494 SH DFND 15 25950 0 544 ARES COMMERCIAL REAL ESTATE COM 04013V108 932 74945 SH DFND 48 74945 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 0 SH DFND 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 30 SH OTR 49 30 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 180 SH DFND 04 180 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 165 8990 SH DFND 49 8990 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 215 11670 SH DFND 22 11670 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5599 304317 SH DFND 15 149878 0 154439 ARIAD PHARMACEUTICALS INC COM 04033A100 8751 475585 SH DFND 48 475585 0 0 ARKANSAS BEST CORP COM 040790107 0 1 SH DFND 1 0 0 ARKANSAS BEST CORP COM 040790107 2 70 SH DFND 49 70 0 0 ARKANSAS BEST CORP COM 040790107 26 1000 SH OTR 49 1000 0 0 ARKANSAS BEST CORP COM 040790107 551 21465 SH OTR 22,73 21465 0 0 ARKANSAS BEST CORP COM 040790107 570 22200 SH OTR 22,69 22200 0 0 ARKANSAS BEST CORP COM 040790107 643 25040 SH DFND 03 25040 0 0 ARKANSAS BEST CORP COM 040790107 1611 62743 SH DFND 22 62743 0 0 ARKANSAS BEST CORP COM 040790107 2674 104173 SH DFND 48 104173 0 0 ARKANSAS BEST CORP COM 040790107 16720 651339 SH DFND 15 635256 0 16083 ARLINGTON ASSET INVESTMENT-A CL A 041356205 0 1 SH DFND 1 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 2 75 SH DFND 59 75 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 42 1780 SH DFND 49 1780 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 1681 70687 SH DFND 48 70687 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 3998 168106 SH DFND 15 165001 0 3105 ARM HOLDINGS PLC-SPONS ADR SPON 042068106 8 161 SH DFND 59 161 0 0 ARM HOLDINGS PLC-SPONS ADR SPON 042068106 60 1240 SH DFND 49 1240 0 0 ARM HOLDINGS PLC-SPONS ADR SPON 042068106 1290 26814 SH OTR 49 26694 120 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 16 1615 SH DFND 49 1615 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 274 27653 SH DFND 15 27653 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 586 59103 SH DFND 48 59103 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 0 0 SH DFND 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 43 10260 SH DFND 49 10260 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 2966 706166 SH DFND 15 571400 0 134766 ARMOUR RESIDENTIAL REIT INC COM 042315101 4847 1154021 SH DFND 48 1154021 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 4 71 SH DFND 71 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 6 104 SH DFND 49 104 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 15 271 SH OTR 49 271 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2362 42983 SH DFND 15 22074 0 20909 ARMSTRONG WORLD INDUSTRIES COM 04247X102 4662 84830 SH DFND 22 84830 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 7999 145544 SH DFND 48 145544 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 10353 188370 SH OTR 03,66 188370 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 14458 263060 SH DFND 03 172110 0 90950 ARRHYTHMIA RESEARCH TECH COM 042698308 0 1 SH DFND 1 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 35 12984 SH DFND 48 12984 0 0 ARQULE INC COM 04269E107 1 364 SH OTR 49 0 364 0 ARQULE INC COM 04269E107 2 1015 SH DFND 1015 0 0 ARQULE INC COM 04269E107 300 128556 SH DFND 22 128556 0 0 ARQULE INC COM 04269E107 300 128811 SH DFND 15 92349 0 36462 ARQULE INC COM 04269E107 572 245285 SH DFND 48 245285 0 0 ARRIS GROUP INC NOTE 04269QAC4 377 350000 SH DFND 48 350000 0 0 ARRAY BIOPHARMA INC COM 04269X105 1507 242214 SH DFND 15 172647 0 69567 ARRAY BIOPHARMA INC COM 04269X105 2290 368211 SH DFND 48 368211 0 0 ARRIS GROUP INC COM 04270V106 16 920 SH OTR 49 920 0 0 ARRIS GROUP INC COM 04270V106 64 3740 SH DFND 59 2523 0 1217 ARRIS GROUP INC COM 04270V106 77 4497 SH DFND 4497 0 0 ARRIS GROUP INC COM 04270V106 203 11900 SH DFND 49 11900 0 0 ARRIS GROUP INC COM 04270V106 1441 84500 SH OTR 22,77 84500 0 0 ARRIS GROUP INC COM 04270V106 4487 263173 SH DFND 15 187586 0 75587 ARRIS GROUP INC COM 04270V106 5720 335490 SH DFND 22 335490 0 0 ARRIS GROUP INC COM 04270V106 8490 497920 SH DFND 48 497920 0 0 ARROW ELECTRONICS INC COM 042735100 0 0 SH DFND 0 0 0 ARROW ELECTRONICS INC COM 042735100 66 1363 SH OTR 49 1345 18 0 ARROW ELECTRONICS INC COM 042735100 698 14386 SH DFND 49 14386 0 0 ARROW ELECTRONICS INC COM 042735100 3669 75601 SH OTR 22,80 75601 0 0 ARROW ELECTRONICS INC COM 042735100 29769 613417 SH DFND 48 612654 0 763 ARROW ELECTRONICS INC COM 042735100 34903 719201 SH DFND 15 595894 0 123307 ARROW ELECTRONICS INC COM 042735100 46681 961900 SH DFND 03 548340 0 413560 ARROW ELECTRONICS INC COM 042735100 58468 1204778 SH DFND 22 1204778 0 0 ARROW FINANCIAL CORP COM 042744102 0 0 SH DFND 0 0 0 ARROW FINANCIAL CORP COM 042744102 3 109 SH DFND 49 109 0 0 ARROW FINANCIAL CORP COM 042744102 935 36843 SH DFND 48 36843 0 0 ARROW FINANCIAL CORP COM 042744102 1111 43756 SH DFND 15 36919 0 6837 ARTESIAN RESOURCES CORP-CL A CL A 043113208 0 0 SH DFND 0 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 15 690 SH DFND 49 690 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 333 14953 SH DFND 48 14953 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 814 36564 SH DFND 15 36487 0 77 ARTHROCARE CORP COM 043136100 1758 49408 SH DFND 15 37419 0 11989 ARTHROCARE CORP COM 043136100 4632 130180 SH DFND 48 130180 0 0 ART'S-WAY MANUFACTURING CO COM 043168103 0 1 SH DFND 1 0 0 ART'S-WAY MANUFACTURING CO COM 043168103 9 1250 SH DFND 49 1250 0 0 ART'S-WAY MANUFACTURING CO COM 043168103 134 19243 SH DFND 48 19243 0 0 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 0 5 SH OTR 49 5 0 0 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 6 115 SH DFND 49 115 0 0 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 660 12608 SH DFND 15 3626 0 8982 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 1557 29740 SH DFND 48 29740 0 0 ARUBA NETWORKS INC COM 043176106 18 1070 SH DFND 49 320 0 750 ARUBA NETWORKS INC COM 043176106 496 29799 SH OTR 22,78 29799 0 0 ARUBA NETWORKS INC COM 043176106 3822 229691 SH DFND 15 184270 0 45421 ARUBA NETWORKS INC COM 043176106 6281 377470 SH DFND 48 377470 0 0 MERITOR INC FRNT 043353AH4 459 500000 SH DFND 48 500000 0 0 MERITOR INC FRNT 043353AH4 918 1000000 SH DFND 15 1000000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 40 759 SH DFND 759 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 71 1326 SH DFND 59 926 0 400 ASBURY AUTOMOTIVE GROUP COM 043436104 5676 106684 SH DFND 48 106684 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 12125 227920 SH DFND 15 213993 0 13927 ASCENA RETAIL GROUP INC COM 04351G101 1 32 SH DFND 59 0 0 32 ASCENA RETAIL GROUP INC COM 04351G101 9 444 SH DFND 444 0 0 ASCENA RETAIL GROUP INC COM 04351G101 435 21847 SH DFND 49 21847 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1365 68500 SH OTR 49 68500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2284 114600 SH OTR 22,76 114600 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5596 280798 SH DFND 22 280798 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9546 478975 SH DFND 15 354569 0 124406 ASCENA RETAIL GROUP INC COM 04351G101 10933 548548 SH DFND 48 548548 0 0 ASCENT CAPITAL GROUP INC-A COM 043632108 0 1 SH DFND 1 0 0 ASCENT CAPITAL GROUP INC-A COM 043632108 67 828 SH DFND 49 825 0 3 ASCENT CAPITAL GROUP INC-A COM 043632108 69 861 SH OTR 49 0 861 0 ASCENT CAPITAL GROUP INC-A COM 043632108 2003 24842 SH DFND 15 19274 0 5568 ASCENT CAPITAL GROUP INC-A COM 043632108 3615 44845 SH DFND 48 44845 0 0 ASCENT SOLAR TECHNOLOGIES COM 043635101 0 0 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LODGING TRUST COM 16208T102 0 1 SH DFND 1 0 0 CHATHAM LODGING TRUST COM 16208T102 17 970 SH DFND 49 970 0 0 CHATHAM LODGING TRUST COM 16208T102 892 49947 SH DFND 15 49947 0 0 CHATHAM LODGING TRUST COM 16208T102 1201 67238 SH DFND 48 67238 0 0 CHECKPOINT SYSTEMS INC COM 162825103 4 246 SH DFND 246 0 0 CHECKPOINT SYSTEMS INC COM 162825103 613 36716 SH OTR 22,69 36716 0 0 CHECKPOINT SYSTEMS INC COM 162825103 2570 153869 SH DFND 22 153869 0 0 CHECKPOINT SYSTEMS INC COM 162825103 2936 175813 SH DFND 48 175813 0 0 CHECKPOINT SYSTEMS INC COM 162825103 7406 443445 SH DFND 15 58919 0 384526 CHEESECAKE FACTORY INC/THE COM 163072101 2 40 SH OTR 04 40 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 3 65 SH DFND 65 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 83 1895 SH DFND 59 1774 0 121 CHEESECAKE FACTORY INC/THE COM 163072101 527 11995 SH OTR 49 11825 170 0 CHEESECAKE FACTORY INC/THE COM 163072101 1212 27575 SH DFND 49 27575 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2021 45980 SH OTR 22,79 45980 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 10109 230013 SH DFND 15 204479 0 25534 CHEESECAKE FACTORY INC/THE COM 163072101 10699 243440 SH OTR 03,66 243440 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 25953 590505 SH DFND 48 590505 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 26057 592877 SH DFND 22 592877 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 30218 687559 SH DFND 03 477249 0 210310 CHEFS' WAREHOUSE INC/THE COM 163086101 681 29475 SH DFND 15 29376 0 99 CHEFS' WAREHOUSE INC/THE COM 163086101 911 39438 SH DFND 48 39438 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 1272 55060 SH DFND 22 55060 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 5423 234777 SH DFND 03 160397 0 74380 CHELSEA THERAPEUTICS INTERNA COM 163428105 1 190 SH DFND 190 0 0 CHELSEA THERAPEUTICS INTERNA COM 163428105 336 112275 SH DFND 15 111485 0 790 CHELSEA THERAPEUTICS INTERNA COM 163428105 605 202407 SH DFND 48 202407 0 0 CHEMED CORP COM 16359R103 0 4 SH DFND 4 0 0 CHEMED CORP COM 16359R103 73 1014 SH DFND 49 1014 0 0 CHEMED CORP COM 16359R103 542 7585 SH OTR 49 7585 0 0 CHEMED CORP COM 16359R103 585 8182 SH DFND 59 7334 0 848 CHEMED CORP COM 16359R103 944 13200 SH OTR 22,77 13200 0 0 CHEMED CORP COM 16359R103 1842 25756 SH OTR 22,80 25756 0 0 CHEMED CORP COM 16359R103 2331 32600 SH OTR 22,79 32600 0 0 CHEMED CORP COM 16359R103 3787 52969 SH OTR 22,82 52969 0 0 CHEMED CORP COM 16359R103 4350 60836 SH DFND 22 60836 0 0 CHEMED CORP COM 16359R103 7246 101343 SH DFND 48 101343 0 0 CHEMED CORP COM 16359R103 11407 159539 SH DFND 15 147290 0 12249 CHEMED CORP NOTE 16359RAC7 525 500000 SH DFND 48 500000 0 0 CHEMED CORP NOTE 16359RAC7 1575 1500000 SH DFND 15 1500000 0 0 CHEMICAL FINANCIAL CORP COM 163731102 0 0 SH DFND 0 0 0 CHEMICAL FINANCIAL CORP COM 163731102 8 288 SH DFND 59 278 0 10 CHEMICAL FINANCIAL CORP COM 163731102 30 1090 SH DFND 49 1090 0 0 CHEMICAL FINANCIAL CORP COM 163731102 2489 89147 SH DFND 48 89147 0 0 CHEMICAL FINANCIAL CORP COM 163731102 2766 99078 SH DFND 15 84526 0 14552 CHEMOCENTRYX INC COM 16383L106 152 27302 SH DFND 15 27181 0 121 CHEMOCENTRYX INC COM 16383L106 391 70284 SH DFND 48 70284 0 0 CHEMTURA CORP COM 163893209 0 9 SH DFND 49 9 0 0 CHEMTURA CORP COM 163893209 1 45 SH DFND 45 0 0 CHEMTURA CORP COM 163893209 1522 66200 SH OTR 22,77 66200 0 0 CHEMTURA CORP COM 163893209 4796 208608 SH DFND 15 167407 0 41201 CHEMTURA CORP COM 163893209 10746 467416 SH DFND 48 467416 0 0 CHEMTURA CORP COM 163893209 12808 557110 SH DFND 03 477750 0 79360 CHEMTURA CORP COM 163893209 24513 1066260 SH DFND 22 1066260 0 0 CHEMUNG FINANCIAL CORP COM 164024101 1 16 SH DFND 16 0 0 CHEMUNG FINANCIAL CORP COM 164024101 135 3900 SH DFND 15 3850 0 50 CHEMUNG FINANCIAL CORP COM 164024101 217 6255 SH DFND 48 6255 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 28 1056 SH DFND 1056 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 969 36778 SH DFND 48 36778 0 0 CHENIERE ENERGY INC COM 16411R208 55 1608 SH DFND 1608 0 0 CHENIERE ENERGY INC COM 16411R208 62 1820 SH OTR 49 1820 0 0 CHENIERE ENERGY INC COM 16411R208 439 12845 SH DFND 49 12845 0 0 CHENIERE ENERGY INC COM 16411R208 857 25110 SH DFND 22 25110 0 0 CHENIERE ENERGY INC COM 16411R208 18344 537327 SH DFND 15 290561 0 246766 CHENIERE ENERGY INC COM 16411R208 21191 620716 SH DFND 48 619472 0 1244 CHEROKEE INC COM 16444H102 0 7 SH DFND 7 0 0 CHEROKEE INC COM 16444H102 212 16257 SH DFND 48 16257 0 0 CHEROKEE INC COM 16444H102 406 31218 SH DFND 15 31218 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 8 SH DFND 8 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 673 SH OTR 49 633 40 0 CHESAPEAKE ENERGY CORP COM 165167107 90 3491 SH DFND 59 2977 0 514 CHESAPEAKE ENERGY CORP COM 165167107 179 6900 SH DFND 64 6900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1861 71921 SH DFND 49 71621 0 300 CHESAPEAKE ENERGY CORP COM 165167107 9025 348729 SH DFND 22 348729 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53905 2082888 SH DFND 48 2024703 0 58185 CHESAPEAKE ENERGY CORP COM 165167107 92706 3582154 SH DFND 15 1814256 0 1767898 CHESAPEAKE ENERGY CORP NOTE 165167BW6 519 500000 SH DFND 48 500000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 2075 2000000 SH DFND 15 2000000 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 0 0 SH DFND 0 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 8 320 SH DFND 49 320 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 3636 154469 SH DFND 15 131596 0 22873 CHESAPEAKE LODGING TRUST SH B 165240102 3703 157309 SH DFND 48 157309 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 0 0 SH DFND 0 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 52 1000 SH DFND 04 1000 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 153 2916 SH DFND 49 2916 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1967 37468 SH DFND 48 37468 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 2481 47275 SH DFND 15 43847 0 3428 CHEVRON CORP COM 166764100 0 0 SH DFND 0 0 0 CHEVRON CORP COM 166764100 6 50 SH OTR 50 0 0 CHEVRON CORP COM 166764100 178 1466 SH DFND 1466 0 0 CHEVRON CORP COM 166764100 535 4400 SH OTR 0 0 4400 CHEVRON CORP COM 166764100 863 7104 SH OTR 04 5210 1894 0 CHEVRON CORP COM 166764100 1886 15526 SH DFND 64 15526 0 0 CHEVRON CORP COM 166764100 4830 39750 SH DFND 40 34500 0 5250 CHEVRON CORP COM 166764100 5985 49256 SH DFND 04 49212 44 0 CHEVRON CORP COM 166764100 6222 51213 SH DFND 59 47552 0 3661 CHEVRON CORP COM 166764100 7813 64301 SH DFND 84 8893 0 55408 CHEVRON CORP COM 166764100 128941 1061245 SH DFND 03 842675 0 218570 CHEVRON CORP COM 166764100 185242 1524628 SH OTR 49 988161 508449 28018 CHEVRON CORP COM 166764100 206227 1697344 SH DFND 22 1697344 0 0 CHEVRON CORP COM 166764100 277014 2279954 SH DFND 49 2174161 1601 104192 CHEVRON CORP COM 166764100 313907 2583600 SH OTR 22,70 2583600 0 0 CHEVRON CORP COM 166764100 941584 7749665 SH DFND 48 7531414 0 218251 CHEVRON CORP COM 166764100 1768677 14557012 SH DFND 15 8287436 0 6269576 CHICAGO BRIDGE + IRON CO NV COM 167250109 0 1 SH DFND 1 0 0 CHICAGO BRIDGE + IRON CO NV COM 167250109 262 3861 SH OTR 49 16 3845 0 CHICAGO BRIDGE + IRON CO NV COM 167250109 976 14398 SH DFND 22 14398 0 0 CHICAGO BRIDGE + IRON CO NV COM 167250109 1233 18195 SH DFND 59 16031 0 2164 CHICAGO BRIDGE + IRON CO NV COM 167250109 4531 66863 SH DFND 49 66863 0 0 CHICAGO BRIDGE + IRON CO NV COM 167250109 9162 135190 SH DFND 15 44364 0 90826 CHICAGO BRIDGE + IRON CO NV COM 167250109 18040 266189 SH DFND 48 266189 0 0 CHICO'S FAS INC COM 168615102 0 0 SH DFND 0 0 0 CHICO'S FAS INC COM 168615102 1 40 SH DFND 04 40 0 0 CHICO'S FAS INC COM 168615102 188 11310 SH OTR 49 10390 620 300 CHICO'S FAS INC COM 168615102 744 44640 SH OTR 22,73 44640 0 0 CHICO'S FAS INC COM 168615102 918 55115 SH DFND 49 54915 0 200 CHICO'S FAS INC COM 168615102 2614 156912 SH DFND 59 143702 0 13209 CHICO'S FAS INC COM 168615102 6849 411114 SH DFND 22 411114 0 0 CHICO'S FAS INC COM 168615102 10786 647426 SH DFND 15 438941 0 208485 CHICO'S FAS INC COM 168615102 11931 716154 SH DFND 48 716154 0 0 CHILDREN'S PLACE COM 168905107 0 4 SH DFND 59 4 0 0 CHILDREN'S PLACE COM 168905107 14 240 SH DFND 49 240 0 0 CHILDREN'S PLACE COM 168905107 1944 33600 SH OTR 22,81 33600 0 0 CHILDREN'S PLACE COM 168905107 3494 60392 SH DFND 15 46600 0 13792 CHILDREN'S PLACE COM 168905107 9086 157068 SH DFND 22 157068 0 0 CHILDREN'S PLACE COM 168905107 9462 163554 SH DFND 48 163554 0 0 CHILDREN'S PLACE COM 168905107 10893 188290 SH OTR 03,66 188290 0 0 CHILDREN'S PLACE COM 168905107 14596 252300 SH DFND 03 167450 0 84850 CHIMERA INVESTMENT CORP COM 16934Q109 17 5733 SH DFND 5733 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 116 38306 SH DFND 49 38306 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 259 85250 SH DFND 22 85250 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 4794 1577099 SH DFND 15 681441 0 895658 CHIMERA INVESTMENT CORP COM 16934Q109 8190 2694242 SH DFND 48 2694242 0 0 CHIMERIX INC COM 16934W106 207 9413 SH DFND 15 9337 0 76 CHIMERIX INC COM 16934W106 322 14671 SH OTR 22,78 14671 0 0 CHIMERIX INC COM 16934W106 526 23932 SH DFND 48 23932 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 2 30 SH DFND 30 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 32 568 SH DFND 59 568 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 210 3726 SH OTR 49 100 3626 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 875 15507 SH DFND 49 15447 0 60 CHINA MOBILE LTD-SPON ADR SPON 16941M109 1480 26228 SH DFND 38 0 0 26228 CHINA MOBILE LTD-SPON ADR SPON 16941M109 8890 157540 SH DFND 48 157540 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 9863 174790 SH DFND 51 0 0 174790 CHINA MOBILE LTD-SPON ADR SPON 16941M109 15384 272620 SH DFND 03 256960 0 15660 CHINA MOBILE LTD-SPON ADR SPON 16941M109 17432 308910 SH DFND 22 308910 0 0 CHINA PETROLEUM + CHEM-ADR SPON 16941R108 0 0 SH DFND 0 0 0 CHINA PETROLEUM + CHEM-ADR SPON 16941R108 0 6 SH DFND 59 6 0 0 CHINA PETROLEUM + CHEM-ADR SPON 16941R108 25 324 SH DFND 49 324 0 0 CHINA PETROLEUM + CHEM-ADR SPON 16941R108 154 1969 SH OTR 49 1969 0 0 CHINA PETROLEUM + CHEM-ADR SPON 16941R108 2387 30490 SH DFND 15 30490 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 0 0 SH DFND 0 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 2541 164761 SH DFND 15 164761 0 0 CHINDEX INTERNATIONAL INC COM 169467107 2 115 SH DFND 115 0 0 CHINDEX INTERNATIONAL INC COM 169467107 431 25322 SH DFND 15 18763 0 6559 CHINDEX INTERNATIONAL INC COM 169467107 895 52516 SH DFND 48 52516 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH OTR 04 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH DFND 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH DFND 04 20 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 166 SH DFND 59 73 0 93 CHIPOTLE MEXICAN GRILL INC COM 169656105 172 400 SH DFND 64 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1069 2492 SH DFND 49 2492 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2189 5106 SH OTR 49 4966 30 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 4364 10177 SH OTR 22,71 10177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5378 12542 SH DFND 22 12542 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50434 117615 SH DFND 48 113915 0 3700 CHIPOTLE MEXICAN GRILL INC COM 169656105 133284 310828 SH DFND 15 208813 0 102015 CHOICE HOTELS INTL INC COM 169905106 4 81 SH DFND 81 0 0 CHOICE HOTELS INTL INC COM 169905106 203 4700 SH DFND 49 4700 0 0 CHOICE HOTELS INTL INC COM 169905106 276 6400 SH OTR 49 6400 0 0 CHOICE HOTELS INTL INC COM 169905106 3437 79582 SH DFND 48 79582 0 0 CHOICE HOTELS INTL INC COM 169905106 3677 85126 SH DFND 15 59971 0 25155 CHIQUITA BRANDS INTL COM 170032809 0 1 SH DFND 1 0 0 CHIQUITA BRANDS INTL COM 170032809 158 12463 SH DFND 49 12460 0 3 CHIQUITA BRANDS INTL COM 170032809 1498 118298 SH DFND 15 101812 0 16486 CHIQUITA BRANDS INTL COM 170032809 1944 153543 SH DFND 48 153543 0 0 CHIQUITA BRANDS INTL NOTE 170032AT3 493 500000 SH DFND 15 500000 0 0 CHRISTOPHER + BANKS CORP COM 171046105 1 100 SH DFND 100 0 0 CHRISTOPHER + BANKS CORP COM 171046105 440 61041 SH DFND 15 52626 0 8415 CHRISTOPHER + BANKS CORP COM 171046105 815 113061 SH DFND 22 113061 0 0 CHRISTOPHER + BANKS CORP COM 171046105 1146 158924 SH DFND 48 158924 0 0 CHUBB CORP COM 171232101 4 40 SH OTR 40 0 0 CHUBB CORP COM 171232101 9 101 SH DFND 101 0 0 CHUBB CORP COM 171232101 185 2074 SH DFND 59 2058 0 16 CHUBB CORP COM 171232101 196 2200 SH DFND 64 2200 0 0 CHUBB CORP COM 171232101 423 4737 SH DFND 04 4737 0 0 CHUBB CORP COM 171232101 1013 11349 SH OTR 04 8239 3110 0 CHUBB CORP COM 171232101 2615 29295 SH DFND 84 4134 0 25161 CHUBB CORP COM 171232101 16480 184627 SH OTR 49 95742 86618 2267 CHUBB CORP COM 171232101 36581 409826 SH DFND 22 409826 0 0 CHUBB CORP COM 171232101 50300 563519 SH DFND 03 449509 0 114010 CHUBB CORP COM 171232101 76087 852420 SH DFND 49 835875 0 16545 CHUBB CORP COM 171232101 94216 1055524 SH DFND 48 1025946 0 29578 CHUBB CORP COM 171232101 135964 1523233 SH DFND 15 711442 0 811791 CHUNGHWA TELECOM LTD-ADR SPON 17133Q502 0 0 SH DFND 0 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q502 9 300 SH DFND 49 300 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q502 16 500 SH OTR 49 500 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q502 464 14700 SH DFND 15 14700 0 0 CHURCH + DWIGHT CO INC COM 171340102 0 1 SH DFND 1 0 0 CHURCH + DWIGHT CO INC COM 171340102 5 75 SH DFND 04 75 0 0 CHURCH + DWIGHT CO INC COM 171340102 395 6585 SH OTR 49 6355 230 0 CHURCH + DWIGHT CO INC COM 171340102 1952 32503 SH DFND 59 31718 0 785 CHURCH + DWIGHT CO INC COM 171340102 2614 43536 SH DFND 49 43336 200 0 CHURCH + DWIGHT CO INC COM 171340102 3899 64923 SH OTR 22,71 64923 0 0 CHURCH + DWIGHT CO INC COM 171340102 19834 330288 SH DFND 22 330288 0 0 CHURCH + DWIGHT CO INC COM 171340102 30102 501287 SH DFND 15 339021 0 162266 CHURCH + DWIGHT CO INC COM 171340102 34022 566569 SH DFND 48 564679 0 1890 CHURCHILL DOWNS INC COM 171484108 0 1 SH DFND 1 0 0 CHURCHILL DOWNS INC COM 171484108 9 100 SH DFND 49 100 0 0 CHURCHILL DOWNS INC COM 171484108 3906 45146 SH DFND 48 45146 0 0 CHURCHILL DOWNS INC COM 171484108 4000 46230 SH DFND 15 41467 0 4763 CHUY'S HOLDINGS INC COM 171604101 11 300 SH OTR 49 300 0 0 CHUY'S HOLDINGS INC COM 171604101 523 14579 SH OTR 22,68 14579 0 0 CHUY'S HOLDINGS INC COM 171604101 727 20259 SH OTR 22,78 20259 0 0 CHUY'S HOLDINGS INC COM 171604101 964 26869 SH DFND 15 21248 0 5621 CHUY'S HOLDINGS INC COM 171604101 1700 47364 SH OTR 22,71 47364 0 0 CHUY'S HOLDINGS INC COM 171604101 1815 50581 SH DFND 48 50581 0 0 CIBER INC COM 17163B102 0 132 SH DFND 132 0 0 CIBER INC COM 17163B102 3 980 SH DFND 49 980 0 0 CIBER INC COM 17163B102 502 152142 SH DFND 22 152142 0 0 CIBER INC COM 17163B102 514 155690 SH DFND 15 103975 0 51715 CIBER INC COM 17163B102 1145 346864 SH DFND 48 346864 0 0 CIENA CORP COM 171779309 31 1240 SH OTR 49 1240 0 0 CIENA CORP COM 171779309 711 28434 SH OTR 22,69 28434 0 0 CIENA CORP COM 171779309 926 37022 SH OTR 22,78 37022 0 0 CIENA CORP COM 171779309 970 38800 SH OTR 22,77 38800 0 0 CIENA CORP COM 171779309 3400 135945 SH DFND 49 135945 0 0 CIENA CORP COM 171779309 9759 390225 SH DFND 15 339314 0 50911 CIENA CORP COM 171779309 22839 913226 SH DFND 48 913226 0 0 CIENA CORP COM 171779309 55193 2206940 SH DFND 03 2043410 0 163530 CIENA CORP COM 171779309 82460 3297223 SH DFND 22 3297223 0 0 CIENA CORP NOTE 171779AE1 1397 1375000 SH DFND 48 1375000 0 0 CIENA CORP NOTE 171779AE1 2540 2500000 SH DFND 15 2500000 0 0 CIMAREX ENERGY CO COM 171798101 0 1 SH DFND 1 0 0 CIMAREX ENERGY CO COM 171798101 2 20 SH OTR 04 0 20 0 CIMAREX ENERGY CO COM 171798101 87 900 SH DFND 64 900 0 0 CIMAREX ENERGY CO COM 171798101 404 4196 SH OTR 49 955 3241 0 CIMAREX ENERGY CO COM 171798101 958 9936 SH DFND 49 9936 0 0 CIMAREX ENERGY CO COM 171798101 19356 200793 SH DFND 22 200793 0 0 CIMAREX ENERGY CO COM 171798101 33461 347108 SH DFND 48 346510 0 598 CIMAREX ENERGY CO COM 171798101 35576 369044 SH DFND 15 266813 0 102231 CINCINNATI BELL INC COM 171871106 0 0 SH DFND 0 0 0 CINCINNATI BELL INC COM 171871106 24 9005 SH DFND 49 885 0 8120 CINCINNATI BELL INC COM 171871106 54 19700 SH OTR 49 19700 0 0 CINCINNATI BELL INC COM 171871106 1390 511018 SH DFND 15 385722 0 125296 CINCINNATI BELL INC COM 171871106 1403 515784 SH DFND 22 515784 0 0 CINCINNATI BELL INC COM 171871106 2437 895898 SH DFND 48 895898 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2 49 SH DFND 49 0 0 CINCINNATI FINANCIAL CORP COM 172062101 4 85 SH OTR 04 0 85 0 CINCINNATI FINANCIAL CORP COM 172062101 15 317 SH DFND 04 317 0 0 CINCINNATI FINANCIAL CORP COM 172062101 26 545 SH OTR 49 345 200 0 CINCINNATI FINANCIAL CORP COM 172062101 98 2084 SH DFND 59 2084 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1278 27104 SH DFND 49 27104 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2916 61842 SH DFND 22 61842 0 0 CINCINNATI FINANCIAL CORP COM 172062101 27818 589863 SH DFND 48 573971 0 15892 CINCINNATI FINANCIAL CORP COM 172062101 47748 1012471 SH DFND 15 515336 0 497135 CINEDIGM DIGITAL CINEMA - A COM 172407108 7 4516 SH DFND 49 4516 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 58 38858 SH DFND 48 38858 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 558 SH DFND 558 0 0 CINEMARK HOLDINGS INC COM 17243V102 56 1771 SH DFND 59 1425 0 346 CINEMARK HOLDINGS INC COM 17243V102 515 16210 SH OTR 22,69 16210 0 0 CINEMARK 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12588 SH OTR 04 7934 4650 4 INTL BUSINESS MACHINES CORP COM 459200101 3765 20330 SH DFND 04 20310 20 0 INTL BUSINESS MACHINES CORP COM 459200101 4185 22600 SH DFND 84 1139 0 21461 INTL BUSINESS MACHINES CORP COM 459200101 10222 55200 SH DFND 51 55200 0 0 INTL BUSINESS MACHINES CORP COM 459200101 109277 590112 SH DFND 03 580562 0 9550 INTL BUSINESS MACHINES CORP COM 459200101 111360 601359 SH OTR 49 390695 191665 18999 INTL BUSINESS MACHINES CORP COM 459200101 144474 780179 SH DFND 22 780179 0 0 INTL BUSINESS MACHINES CORP COM 459200101 195661 1056600 SH OTR 22,70 1056600 0 0 INTL BUSINESS MACHINES CORP COM 459200101 267324 1443592 SH DFND 49 1354931 664 87997 INTL BUSINESS MACHINES CORP COM 459200101 783413 4230550 SH DFND 48 4114254 0 116296 INTL BUSINESS MACHINES CORP COM 459200101 1230478 6644768 SH DFND 15 3153594 0 3491174 INTL FLAVORS + FRAGRANCES COM 459506101 3 42 SH DFND 42 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 413 5019 SH OTR 49 3969 550 500 INTL FLAVORS + FRAGRANCES 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780 50 0 INTERNATIONAL PAPER CO COM 460146103 197 4400 SH DFND 64 4400 0 0 INTERNATIONAL PAPER CO COM 460146103 367 8185 SH DFND 59 6641 0 1544 INTERNATIONAL PAPER CO COM 460146103 1310 29232 SH OTR 49 21649 6833 750 INTERNATIONAL PAPER CO COM 460146103 2400 53581 SH OTR 22,80 53581 0 0 INTERNATIONAL PAPER CO COM 460146103 6121 136624 SH DFND 49 128624 0 8000 INTERNATIONAL PAPER CO COM 460146103 8917 199036 SH DFND 03 199036 0 0 INTERNATIONAL PAPER CO COM 460146103 29911 667652 SH DFND 22 667652 0 0 INTERNATIONAL PAPER CO COM 460146103 80474 1796286 SH DFND 48 1747553 0 48733 INTERNATIONAL PAPER CO COM 460146103 130375 2910158 SH DFND 15 1452840 0 1457318 INTL RECTIFIER CORP COM 460254105 5 200 SH DFND 200 0 0 INTL RECTIFIER CORP COM 460254105 6 223 SH DFND 59 223 0 0 INTL RECTIFIER CORP COM 460254105 25 1008 SH OTR 49 1008 0 0 INTL RECTIFIER CORP COM 460254105 113 4580 SH DFND 49 4580 0 0 INTL RECTIFIER CORP COM 460254105 3890 157054 SH DFND 22 157054 0 0 INTL RECTIFIER CORP COM 460254105 6608 266761 SH DFND 15 226768 0 39993 INTL RECTIFIER CORP COM 460254105 8249 333021 SH DFND 48 333021 0 0 INTL SHIPHOLDING CORP COM 460321201 0 0 SH DFND 0 0 0 INTL SHIPHOLDING CORP COM 460321201 33 1200 SH DFND 49 1200 0 0 INTL SHIPHOLDING CORP COM 460321201 700 25505 SH DFND 48 25505 0 0 INTL SHIPHOLDING CORP COM 460321201 1598 58232 SH DFND 15 55708 0 2524 INTL SPEEDWAY CORP-CL A CL A 460335201 0 6 SH DFND 6 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 1 18 SH DFND 59 0 0 18 INTL SPEEDWAY CORP-CL A CL A 460335201 2 50 SH OTR 49 0 0 50 INTL SPEEDWAY CORP-CL A CL A 460335201 21 640 SH DFND 49 640 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 1991 61751 SH DFND 22 61751 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 3676 113988 SH DFND 15 100720 0 13268 INTL SPEEDWAY CORP-CL A CL A 460335201 4305 133495 SH DFND 48 133495 0 0 INTERPHASE CORP COM 460593106 66 14484 SH DFND 48 14484 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 0 SH DFND 0 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 12 676 SH DFND 04 676 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1262 73430 SH DFND 49 73430 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2046 119079 SH OTR 49 116659 0 2420 INTERPUBLIC GROUP OF COS INC COM 460690100 3031 176400 SH DFND 03 146230 0 30170 INTERPUBLIC GROUP OF COS INC COM 460690100 15174 883213 SH DFND 22 883213 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 20103 1170155 SH DFND 38 341451 0 828704 INTERPUBLIC GROUP OF COS INC COM 460690100 38702 2252746 SH DFND 48 2204854 0 47892 INTERPUBLIC GROUP OF COS INC COM 460690100 49251 2866744 SH DFND 15 1451016 0 1415728 INTERPUBLIC GROUP OF COS INC COM 460690100 199418 11607589 SH DFND 40 10847878 0 759711 INTERSIL CORP-A CL A 46069S109 19 1719 SH DFND 1719 0 0 INTERSIL CORP-A CL A 46069S109 35 3150 SH OTR 49 3150 0 0 INTERSIL CORP-A CL A 46069S109 80 7090 SH DFND 49 7090 0 0 INTERSIL CORP-A CL A 46069S109 2459 218960 SH DFND 59 200352 0 18608 INTERSIL CORP-A CL A 46069S109 3187 283770 SH DFND 22 283770 0 0 INTERSIL CORP-A CL A 46069S109 6984 621902 SH DFND 48 621902 0 0 INTERSIL CORP-A CL A 46069S109 12118 1079085 SH DFND 15 1014412 0 64673 INTERVEST BANCSHARES CORP COM 460927106 152 19115 SH DFND 15 19115 0 0 INTERVEST BANCSHARES CORP COM 460927106 329 41542 SH DFND 48 41542 0 0 INTERSECTIONS INC COM 460981301 0 0 SH DFND 0 0 0 INTERSECTIONS INC COM 460981301 4 440 SH DFND 49 440 0 0 INTERSECTIONS INC COM 460981301 290 33011 SH DFND 48 33011 0 0 INTERSECTIONS INC COM 460981301 1368 156042 SH DFND 15 155701 0 341 INTERVAL LEISURE GROUP COM 46113M108 2 98 SH DFND 98 0 0 INTERVAL LEISURE GROUP COM 46113M108 24 1030 SH DFND 49 1030 0 0 INTERVAL LEISURE GROUP COM 46113M108 1701 72000 SH OTR 22,74 72000 0 0 INTERVAL LEISURE GROUP COM 46113M108 2748 116298 SH DFND 22 116298 0 0 INTERVAL LEISURE GROUP COM 46113M108 3954 167311 SH DFND 48 167311 0 0 INTERVAL LEISURE GROUP COM 46113M108 4395 185975 SH DFND 15 157249 0 28726 INTEVAC INC COM 461148108 0 74 SH DFND 74 0 0 INTEVAC INC COM 461148108 9 1490 SH DFND 49 1490 0 0 INTEVAC INC COM 461148108 29 4981 SH DFND 15 0 0 4981 INTEVAC INC COM 461148108 311 53078 SH DFND 48 53078 0 0 INTL FCSTONE INC COM 46116V105 3 138 SH OTR 49 138 0 0 INTL FCSTONE INC COM 46116V105 900 44022 SH DFND 15 41141 0 2881 INTL FCSTONE INC COM 46116V105 1024 50091 SH DFND 48 50091 0 0 INTRALINKS HOLDINGS INC COM 46118H104 532 60472 SH DFND 15 48187 0 12285 INTRALINKS HOLDINGS INC COM 46118H104 547 62105 SH OTR 22,69 62105 0 0 INTRALINKS HOLDINGS INC COM 46118H104 1225 139257 SH DFND 48 139257 0 0 INTUIT INC COM 461202103 12 183 SH DFND 183 0 0 INTUIT INC COM 461202103 59 883 SH DFND 59 846 0 37 INTUIT INC COM 461202103 271 4080 SH OTR 04 2470 1610 0 INTUIT INC COM 461202103 284 4277 SH DFND 64 4277 0 0 INTUIT INC COM 461202103 563 8486 SH DFND 04 8456 30 0 INTUIT INC COM 461202103 3326 50158 SH OTR 49 39466 9772 920 INTUIT INC COM 461202103 4410 66499 SH OTR 22,71 66499 0 0 INTUIT INC COM 461202103 20117 303377 SH DFND 38 73215 0 230162 INTUIT INC COM 461202103 25812 389258 SH DFND 49 384798 0 4460 INTUIT INC COM 461202103 110157 1661249 SH DFND 48 1627976 0 33273 INTUIT INC COM 461202103 139784 2108042 SH DFND 22 2108042 0 0 INTUIT INC COM 461202103 147215 2220110 SH DFND 03 1280890 0 939220 INTUIT INC COM 461202103 195784 2952562 SH DFND 15 1613987 0 1338575 INTUIT INC COM 461202103 206404 3112711 SH DFND 40 2850381 0 262330 INVACARE CORP COM 461203101 2 98 SH DFND 98 0 0 INVACARE CORP COM 461203101 91 5260 SH DFND 49 5260 0 0 INVACARE CORP COM 461203101 615 35634 SH OTR 22,73 35634 0 0 INVACARE CORP COM 461203101 1375 79644 SH DFND 22 79644 0 0 INVACARE CORP COM 461203101 1439 83310 SH DFND 15 63399 0 19911 INVACARE CORP COM 461203101 2350 136085 SH DFND 48 136085 0 0 INTUITIVE SURGICAL INC COM 46120E602 13 35 SH DFND 04 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 25 67 SH DFND 59 64 0 3 INTUITIVE SURGICAL INC COM 46120E602 113 301 SH DFND 301 0 0 INTUITIVE SURGICAL INC COM 46120E602 151 400 SH DFND 64 400 0 0 INTUITIVE SURGICAL INC COM 46120E602 865 2299 SH OTR 49 1859 321 119 INTUITIVE SURGICAL INC COM 46120E602 2852 7580 SH DFND 49 7580 0 0 INTUITIVE SURGICAL INC COM 46120E602 5854 15558 SH DFND 22 15558 0 0 INTUITIVE SURGICAL INC COM 46120E602 40374 107300 SH OTR 22,70 107300 0 0 INTUITIVE SURGICAL INC COM 46120E602 57216 152062 SH DFND 48 147590 0 4472 INTUITIVE SURGICAL INC COM 46120E602 92570 246020 SH DFND 15 120873 0 125147 INTUITIVE SURGICAL INC COM 46120E602 415774 1104988 SH DFND 51 846720 0 258268 INVENTURE FOODS INC COM 461212102 4 340 SH DFND 49 340 0 0 INVENTURE FOODS INC COM 461212102 4 365 SH DFND 365 0 0 INVENTURE FOODS INC COM 461212102 307 29216 SH DFND 48 29216 0 0 INVENTURE FOODS INC COM 461212102 347 33040 SH DFND 15 32832 0 208 INTREPID POTASH INC COM 46121Y102 1 60 SH DFND 49 60 0 0 INTREPID POTASH INC COM 46121Y102 2 147 SH DFND 147 0 0 INTREPID POTASH INC COM 46121Y102 1246 79480 SH OTR 22,83 79480 0 0 INTREPID POTASH INC COM 46121Y102 1450 92443 SH DFND 59 85287 0 7156 INTREPID POTASH INC COM 46121Y102 1856 118392 SH DFND 22 118392 0 0 INTREPID POTASH INC COM 46121Y102 3116 198721 SH DFND 15 173952 0 24769 INTREPID POTASH INC COM 46121Y102 4032 257141 SH DFND 48 257141 0 0 INTREXON CORP COM 46122T102 337 14240 SH DFND 15 14240 0 0 INTREXON CORP COM 46122T102 718 30314 SH DFND 48 30314 0 0 INVENSENSE INC COM 46123D205 25 1444 SH DFND 59 1123 0 321 INVENSENSE INC COM 46123D205 35 2000 SH DFND 04 2000 0 0 INVENSENSE INC COM 46123D205 47 2689 SH DFND 2689 0 0 INVENSENSE INC COM 46123D205 82 4645 SH DFND 49 0 0 4645 INVENSENSE INC COM 46123D205 342 19393 SH OTR 22,78 19393 0 0 INVENSENSE INC COM 46123D205 1098 62300 SH OTR 22,81 62300 0 0 INVENSENSE INC COM 46123D205 2200 124856 SH DFND 15 95979 0 28877 INVENSENSE INC COM 46123D205 3859 219010 SH DFND 22 219010 0 0 INVENSENSE INC COM 46123D205 5080 288334 SH DFND 48 288334 0 0 INVENSENSE INC COM 46123D205 8557 485640 SH OTR 03,66 485640 0 0 INVENSENSE INC COM 46123D205 10958 621910 SH DFND 03 418990 0 202920 INVESCO MORTGAGE CAPITAL COM 46131B100 1 86 SH DFND 86 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 7 466 SH DFND 466 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 29 1890 SH OTR 04 1890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 947 61510 SH DFND 04 61510 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3902 253550 SH OTR 49 241260 12020 270 INVESCO MORTGAGE CAPITAL COM 46131B100 4202 273024 SH DFND 15 217142 0 55882 INVESCO MORTGAGE CAPITAL COM 46131B100 6862 445867 SH DFND 48 445867 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 16231 1054677 SH DFND 49 1045957 0 8720 INVESCO SENIOR INCOME TRUST COM 46131H107 3 649 SH DFND 649 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 16 3000 SH OTR 49 3000 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 39 7400 SH DFND 49 7400 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 0 1 SH DFND 1 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 62 5000 SH DFND 04 5000 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 129 10356 SH DFND 49 10356 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH DFND 1 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 201 17050 SH DFND 49 17050 0 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 0 SH DFND 0 0 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 50 4000 SH OTR 49 0 4000 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 209 16539 SH DFND 49 16539 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 1 SH DFND 1 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 349 55183 SH DFND 49 55183 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 31 1970 SH OTR 49 1970 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 56 3560 SH DFND 49 3560 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1805 114829 SH DFND 22 114829 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2985 189866 SH DFND 48 189866 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 12167 773993 SH DFND 15 743079 0 30914 INVESTORS BANCORP INC COM 46146P102 0 18 SH DFND 18 0 0 INVESTORS BANCORP INC COM 46146P102 4 190 SH DFND 49 190 0 0 INVESTORS BANCORP INC COM 46146P102 738 33682 SH OTR 22,73 33682 0 0 INVESTORS BANCORP INC COM 46146P102 2479 113182 SH DFND 15 92208 0 20974 INVESTORS BANCORP INC COM 46146P102 3419 156118 SH DFND 48 156118 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 44 5325 SH DFND 49 5325 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 255 30903 SH DFND 30903 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2782 337199 SH DFND 48 337199 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3034 367726 SH DFND 15 322603 0 45123 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 181 2413 SH DFND 15 2389 0 24 INVESTORS TITLE CO COM 461804106 425 5660 SH DFND 48 5660 0 0 ION GEOPHYSICAL CORP COM 462044108 1 145 SH DFND 59 145 0 0 ION GEOPHYSICAL CORP COM 462044108 59 11390 SH DFND 49 11390 0 0 ION GEOPHYSICAL CORP COM 462044108 766 147300 SH OTR 22,77 147300 0 0 ION GEOPHYSICAL CORP COM 462044108 1509 290199 SH DFND 22 290199 0 0 ION GEOPHYSICAL CORP COM 462044108 1614 310398 SH DFND 15 231459 0 78939 ION GEOPHYSICAL CORP COM 462044108 2714 522007 SH DFND 48 522007 0 0 IPASS INC COM 46261V108 111 55483 SH DFND 48 55483 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 1 100 SH OTR 49 0 100 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 124 11000 SH DFND 22 11000 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 248 22000 SH DFND 15 22000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 2140 SH DFND 59 1736 0 404 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 4000 SH DFND 04 4000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 76 11020 SH DFND 49 11020 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 127 18400 SH OTR 49 18400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1332 193625 SH DFND 15 174919 0 18706 IRIDIUM COMMUNICATIONS INC COM 46269C102 1497 217655 SH DFND 48 217655 0 0 IROBOT CORP COM 462726100 10 275 SH DFND 49 275 0 0 IROBOT CORP COM 462726100 2476 65763 SH DFND 15 48262 0 17501 IROBOT CORP COM 462726100 2860 75978 SH DFND 22 75978 0 0 IROBOT CORP COM 462726100 4253 112970 SH DFND 48 112970 0 0 IRON MOUNTAIN INC COM 462846106 0 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 462846106 5 191 SH DFND 59 191 0 0 IRON MOUNTAIN INC COM 462846106 87 3223 SH OTR 49 1519 1704 0 IRON MOUNTAIN INC COM 462846106 556 20595 SH DFND 49 20595 0 0 IRON MOUNTAIN INC COM 462846106 1336 49454 SH DFND 22 49454 0 0 IRON MOUNTAIN INC COM 462846106 17964 664827 SH DFND 48 646360 0 18467 IRON MOUNTAIN INC COM 462846106 83663 3096353 SH DFND 15 2548116 0 548237 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 400 SH DFND 400 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 83 6985 SH DFND 49 6985 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2145 181184 SH DFND 15 133989 0 47195 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3520 297332 SH DFND 48 297332 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285105 2 171 SH DFND 59 171 0 0 ISHARES GOLD TRUST ISHA 464285105 126 9777 SH OTR 49 2652 7125 0 ISHARES GOLD TRUST ISHA 464285105 1457 113016 SH DFND 48 113016 0 0 ISHARES GOLD TRUST ISHA 464285105 3450 267625 SH DFND 49 264495 0 3130 ISHARES GOLD TRUST ISHA 464285105 15725 1219931 SH OTR 0 1219931 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 1 SH DFND 1 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 3 SH DFND 59 3 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 10 200 SH OTR 49 0 200 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 451 9405 SH DFND 49 9405 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 7 244 SH DFND 244 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 243 8566 SH DFND 49 7566 0 1000 ISHARES MSCI CANADA ETF MSCI 464286509 913 32260 SH OTR 49 8360 23900 0 ISHARES MSCI CANADA ETF MSCI 464286509 1177 41565 SH DFND 15 41565 0 0 ISHARES EMERGING MARKETS LOC EM M 464286517 0 2 SH DFND 2 0 0 ISHARES EMERGING MARKETS LOC EM M 464286517 82 1650 SH OTR 04 0 1650 0 ISHARES EMERGING MARKETS LOC EM M 464286517 854 17106 SH DFND 49 17106 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 0 2 SH DFND 2 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 109 1857 SH OTR 49 857 1000 0 ISHARES MSCI EMERGING MARKET EM M 464286533 311 5301 SH DFND 49 5301 0 0 ISHARES MSCI EMU ETF EMU 464286608 0 0 SH DFND 0 0 0 ISHARES MSCI EMU ETF EMU 464286608 107 2846 SH DFND 49 2846 0 0 ISHARES MSCI EMU ETF EMU 464286608 10729 284357 SH DFND 15 284357 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH DFND 0 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 2373 31827 SH DFND 15 0 0 31827 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH DFND 0 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 99 1965 SH DFND 49 1965 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1016 20252 SH DFND 15 0 0 20252 ISHARES MSCI BRIC ETF MSCI 464286657 0 1 SH DFND 1 0 0 ISHARES MSCI BRIC ETF MSCI 464286657 21 575 SH DFND 49 575 0 0 ISHARES MSCI BRIC ETF MSCI 464286657 276 7400 SH OTR 49 0 7400 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1057 22188 SH DFND 15 22188 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1115 23410 SH OTR 49 3720 19690 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2498 52416 SH DFND 49 52416 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 8178 171616 SH DFND 59 0 0 171616 ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 1 SH DFND 1 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 193 14424 SH DFND 49 14424 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1 40 SH DFND 59 0 0 40 ISHARES MSCI UNITED KINGDOM MSCI 464286699 67 3415 SH DFND 49 3415 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 120 6104 SH OTR 49 6104 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1098 55963 SH DFND 48 55963 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1338 68173 SH DFND 15 68173 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 5082 259000 SH DFND 40 259000 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 8 138 SH DFND 138 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 62 1130 SH DFND 49 1130 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1635 29642 SH DFND 15 0 0 29642 ISHARES MSCI TAIWAN ETF MSCI 464286731 0 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 36 2568 SH DFND 49 2568 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 82 5926 SH DFND 48 5926 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 3357 241130 SH DFND 03 241130 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 11059 794481 SH DFND 15 0 0 794481 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 1 10 SH DFND 10 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 29 469 SH DFND 49 469 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5104 82990 SH DFND 03 82990 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 62 2245 SH DFND 2245 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 205 7369 SH DFND 49 6719 0 650 ISHARES MSCI GERMANY ETF MSCI 464286806 241 8659 SH OTR 49 8659 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 2215 79636 SH DFND 48 79636 0 0 ISHARES MSCI MALAYSIA ETF MSCI 464286830 1 42 SH DFND 42 0 0 ISHARES MSCI MALAYSIA ETF MSCI 464286830 58 3867 SH DFND 49 3867 0 0 ISHARES MSCI MALAYSIA ETF MSCI 464286830 206 13700 SH OTR 49 13700 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 100 8357 SH DFND 8357 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 103 8600 SH OTR 04 3600 5000 0 ISHARES MSCI JAPAN ETF MSCI 464286848 520 43620 SH DFND 04 43620 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 1011 84825 SH OTR 49 31815 53010 0 ISHARES MSCI JAPAN ETF MSCI 464286848 4160 349033 SH DFND 59 0 0 349033 ISHARES MSCI JAPAN ETF MSCI 464286848 5708 478824 SH DFND 49 478824 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 5722 480000 SH DFND 40 480000 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 11420 958039 SH DFND 38 0 0 958039 ISHARES MSCI JAPAN ETF MSCI 464286848 12031 1009325 SH DFND 15 1009325 0 0 ISHARES MSCI ITALY CAPPED ET MSCI 464286855 0 0 SH DFND 0 0 0 ISHARES MSCI ITALY CAPPED ET MSCI 464286855 141 10000 SH DFND 49 10000 0 0 ISHARES CORE S+P TOTAL U.S. CORE 464287150 9 122 SH DFND 122 0 0 ISHARES CORE S+P TOTAL U.S. CORE 464287150 3754 48685 SH DFND 49 48685 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 363 5470 SH DFND 5470 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 544 8200 SH OTR 04 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 770 11607 SH DFND 59 11348 0 259 ISHARES SELECT DIVIDEND ETF SELE 464287168 6282 94697 SH OTR 49 35420 47132 12145 ISHARES SELECT DIVIDEND ETF SELE 464287168 27935 421081 SH DFND 49 418601 0 2480 ISHARES SELECT DIVIDEND ETF SELE 464287168 173357 2613156 SH DFND 48 0 0 2613156 ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH OTR 04 0 350 0 ISHARES TIPS BOND ETF TIPS 464287176 112 999 SH DFND 999 0 0 ISHARES TIPS BOND ETF TIPS 464287176 213 1890 SH DFND 04 0 1890 0 ISHARES TIPS BOND ETF TIPS 464287176 1126 10004 SH DFND 48 10004 0 0 ISHARES TIPS BOND ETF TIPS 464287176 10002 88840 SH OTR 49 24802 61178 2860 ISHARES TIPS BOND ETF TIPS 464287176 18810 167077 SH DFND 49 164126 0 2950 ISHARES TIPS BOND ETF TIPS 464287176 74207 659146 SH DFND 59 501354 0 157791 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 0 SH DFND 0 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 7 193 SH DFND 59 193 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 163 4400 SH OTR 49 3800 600 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 1159 31248 SH DFND 49 30313 0 935 ISHARES CORE S+P 500 ETF CORE 464287200 51 301 SH OTR 04 301 0 0 ISHARES CORE S+P 500 ETF CORE 464287200 363 2151 SH DFND 2151 0 0 ISHARES CORE S+P 500 ETF CORE 464287200 1926 11405 SH DFND 04 6525 4880 0 ISHARES CORE S+P 500 ETF CORE 464287200 7883 46675 SH DFND 40 46675 0 0 ISHARES CORE S+P 500 ETF CORE 464287200 26946 159537 SH OTR 49 133501 24621 1415 ISHARES CORE S+P 500 ETF CORE 464287200 95602 566030 SH DFND 49 556409 0 9621 ISHARES CORE TOTAL US BOND M CORE 464287226 34 319 SH DFND 319 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 1522 14199 SH OTR 49 14199 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 3205 29899 SH DFND 15 29899 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 15322 142931 SH DFND 59 39860 0 103072 ISHARES CORE TOTAL US BOND M CORE 464287226 18718 174606 SH DFND 49 172606 0 2000 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 0 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 683 16750 SH DFND 16750 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5119 125598 SH DFND 04 79483 46115 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5401 132530 SH OTR 04 101770 30760 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5934 145610 SH DFND 22 145610 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 6945 170413 SH DFND 59 154955 0 15458 ISHARES MSCI EMERGING MARKET MSCI 464287234 38718 950010 SH DFND 03 899090 0 50920 ISHARES MSCI EMERGING MARKET MSCI 464287234 39669 973362 SH OTR 49 553198 398696 21468 ISHARES MSCI EMERGING MARKET MSCI 464287234 75101 1842755 SH DFND 48 1480110 0 362645 ISHARES MSCI EMERGING MARKET MSCI 464287234 208862 5124822 SH DFND 15 5124822 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 228777 5613461 SH DFND 49 5517351 1800 94310 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 9 81 SH DFND 59 81 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 81 716 SH DFND 716 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1581 13931 SH OTR 49 7238 6693 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 13252 116734 SH DFND 49 114714 0 2020 ISHARES S+P 500 GROWTH ETF S+P 464287309 113 1263 SH DFND 1263 0 0 ISHARES S+P 500 GROWTH ETF S+P 464287309 616 6888 SH OTR 49 0 6888 0 ISHARES S+P 500 GROWTH ETF S+P 464287309 2147 24026 SH DFND 59 22959 0 1067 ISHARES S+P 500 GROWTH ETF S+P 464287309 4071 45556 SH DFND 49 45556 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 12 290 SH DFND 290 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 2356 57430 SH DFND 49 57430 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 19 463 SH DFND 463 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 58 1410 SH OTR 49 0 375 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 75 1820 SH DFND 49 1820 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 17509 422519 SH DFND 59 10790 0 411729 ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 0 SH DFND 0 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 24 625 SH OTR 49 65 560 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 190 4956 SH DFND 49 4956 0 0 ISHARES S+P 500 VALUE ETF S+P 464287408 107 1370 SH DFND 1370 0 0 ISHARES S+P 500 VALUE ETF S+P 464287408 123 1574 SH DFND 59 1556 0 18 ISHARES S+P 500 VALUE ETF S+P 464287408 706 9013 SH DFND 49 9013 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 16 150 SH DFND 49 150 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 27 251 SH DFND 251 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 173 1626 SH OTR 49 1626 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 2951 27734 SH DFND 59 25551 0 2183 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 71 693 SH DFND 49 693 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 97 954 SH OTR 49 954 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1133 11093 SH DFND 48 11093 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 53951 528361 SH DFND 59 443164 0 85197 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 369 4374 SH OTR 49 4374 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3010 35636 SH DFND 49 30036 0 5600 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 28002 331506 SH DFND 15 331506 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 60860 720487 SH DFND 59 603975 0 116512 ISHARES MSCI EAFE ETF MSCI 464287465 1 11 SH DFND 11 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 50 785 SH DFND 15 785 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 191 3000 SH DFND 3000 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 806 12640 SH DFND 38 0 0 12640 ISHARES MSCI EAFE ETF MSCI 464287465 1898 29755 SH OTR 04 24540 5215 0 ISHARES MSCI EAFE ETF MSCI 464287465 2413 37814 SH DFND 04 37814 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4423 69320 SH DFND 22 69320 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4439 69570 SH DFND 03 17450 0 52120 ISHARES MSCI EAFE ETF MSCI 464287465 5315 83307 SH DFND 45 0 0 83307 ISHARES MSCI EAFE ETF MSCI 464287465 16895 264809 SH DFND 59 74244 0 190565 ISHARES MSCI EAFE ETF MSCI 464287465 24112 377925 SH OTR 49 190843 176512 10570 ISHARES MSCI EAFE ETF MSCI 464287465 31448 492905 SH DFND 48 492905 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 108878 1706520 SH DFND 49 1679657 0 26863 ISHARES RUSSELL MID-CAP VALU RUS 464287473 27 451 SH DFND 451 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1426 23407 SH DFND 49 20857 0 2550 ISHARES RUSSELL MID-CAP VALU RUS 464287473 7081 116257 SH DFND 59 7092 0 109165 ISHARES RUSSELL MID-CAP GROW RUS 464287481 14 177 SH DFND 177 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 26 330 SH DFND 03 0 0 330 ISHARES RUSSELL MID-CAP GROW RUS 464287481 44 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 52 660 SH DFND 48 660 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 771 9864 SH DFND 49 9864 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3515 44951 SH DFND 59 6268 0 38683 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8894 113730 SH DFND 22 113730 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 112 806 SH DFND 806 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2448 17601 SH DFND 59 4719 0 12882 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2464 17720 SH OTR 04 15870 1850 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4375 31460 SH OTR 49 12234 19226 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 12839 92322 SH DFND 49 90812 900 610 ISHARES CORE S+P MIDCAP ETF CORE 464287507 217 1745 SH DFND 1745 0 0 ISHARES CORE S+P MIDCAP ETF CORE 464287507 256 2061 SH DFND 59 2043 0 18 ISHARES CORE S+P MIDCAP ETF CORE 464287507 1107 8920 SH OTR 04 6060 2860 0 ISHARES CORE S+P MIDCAP ETF CORE 464287507 4176 33640 SH DFND 04 21640 12000 0 ISHARES CORE S+P MIDCAP ETF CORE 464287507 30821 248276 SH OTR 49 117059 119692 11525 ISHARES CORE S+P MIDCAP ETF CORE 464287507 165485 1333055 SH DFND 49 1306240 0 26815 ISHARES NORTH AMERICAN TECH N AM 464287549 12 146 SH DFND 146 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 185 2317 SH DFND 49 2317 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 541 6782 SH OTR 49 0 6782 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 4 17 SH DFND 17 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1965 9374 SH OTR 49 4100 5274 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2569 12259 SH DFND 49 12259 0 0 ISHARES COHEN + STEERS REIT COHE 464287564 1 12 SH DFND 59 12 0 0 ISHARES COHEN + STEERS REIT COHE 464287564 85 1102 SH DFND 1102 0 0 ISHARES COHEN + STEERS REIT COHE 464287564 760 9889 SH OTR 49 9889 0 0 ISHARES COHEN + STEERS REIT COHE 464287564 2132 27735 SH DFND 49 26190 0 1545 ISHARES GLOBAL 100 ETF GLOB 464287572 7 100 SH DFND 100 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 248 3450 SH DFND 49 3450 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 124 1440 SH OTR 49 1440 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 269 3122 SH DFND 3122 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5012 58148 SH DFND 49 58148 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6323 73350 SH DFND 03 64580 0 8770 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8414 97610 SH DFND 22 97610 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 11162 129486 SH DFND 48 129486 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 12659 146852 SH DFND 59 17567 0 129284 ISHARES RUSSELL 1000 VALUE E RUS 464287598 26751 310339 SH DFND 15 310339 0 0 ISHARES S+P MID-CAP 400 GROW S+P 464287606 17 124 SH DFND 124 0 0 ISHARES S+P MID-CAP 400 GROW S+P 464287606 162 1164 SH OTR 49 0 1164 0 ISHARES S+P MID-CAP 400 GROW S+P 464287606 475 3412 SH DFND 59 3059 0 353 ISHARES S+P MID-CAP 400 GROW S+P 464287606 1676 12047 SH DFND 49 12047 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 58 740 SH OTR 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 246 3147 SH DFND 3147 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 762 9745 SH OTR 49 5775 3570 400 ISHARES RUSSELL 1000 GROWTH RUS 464287614 12416 158778 SH DFND 49 158778 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 17339 221720 SH DFND 03 221720 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 22734 290720 SH DFND 59 24889 0 265831 ISHARES RUSSELL 1000 GROWTH RUS 464287614 27369 349993 SH DFND 15 349993 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 92 980 SH DFND 980 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 295 3136 SH DFND 04 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1518 16120 SH DFND 59 14977 0 1142 ISHARES RUSSELL 1000 ETF RUS 464287622 18150 192734 SH DFND 49 187234 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 30414 322968 SH OTR 49 5890 316078 1000 ISHARES RUSSELL 2000 VALUE E RUS 464287630 39 424 SH DFND 424 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 82 892 SH OTR 49 500 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1059 11553 SH DFND 49 11553 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4390 47900 SH DFND 22 47900 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5132 56000 SH DFND 03 38620 0 17380 ISHARES RUSSELL 2000 VALUE E RUS 464287630 8778 95789 SH DFND 59 10073 0 85716 ISHARES RUSSELL 2000 VALUE E RUS 464287630 14623 159565 SH DFND 15 159565 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 57 453 SH DFND 453 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 76 604 SH OTR 49 290 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 429 3413 SH DFND 49 3413 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9740 77398 SH DFND 59 9910 0 67489 ISHARES RUSSELL 2000 GROWTH RUS 464287648 13712 108961 SH DFND 48 108961 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 14832 117860 SH DFND 15 117860 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 41960 333440 SH DFND 22 333440 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 50831 403930 SH DFND 03 291300 0 112630 ISHARES RUSSELL 2000 ETF RUSS 464287655 72 673 SH DFND 15 19 0 654 ISHARES RUSSELL 2000 ETF RUSS 464287655 124 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 249 2335 SH OTR 04 0 2335 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 373 3496 SH OTR 22,69 3496 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 394 3695 SH OTR 22,74 3695 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 437 4100 SH DFND 4100 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 757 7097 SH OTR 22,78 7097 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 882 8270 SH DFND 04 2520 5750 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 997 9355 SH OTR 22,79 9355 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2745 25750 SH DFND 03 25450 0 300 ISHARES RUSSELL 2000 ETF RUSS 464287655 8603 80697 SH DFND 59 30644 0 50053 ISHARES RUSSELL 2000 ETF RUSS 464287655 11106 104170 SH DFND 22 104170 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 16936 158856 SH OTR 49 35057 123799 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 31207 292719 SH DFND 49 288342 0 4377 ISHARES RUSSELL 2000 ETF RUSS 464287655 385969 3620387 SH DFND 48 910938 0 2709449 ISHARES RUSSELL 3000 ETF RUSS 464287689 129 1279 SH DFND 1279 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 6532 64580 SH DFND 49 64580 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 16142 159604 SH DFND 45 0 0 159604 ISHARES US UTILITIES ETF U.S. 464287697 21 227 SH DFND 59 227 0 0 ISHARES US UTILITIES ETF U.S. 464287697 32 336 SH DFND 336 0 0 ISHARES US UTILITIES ETF U.S. 464287697 221 2350 SH DFND 49 1270 0 1080 ISHARES S+P MID-CAP 400 VALU S+P 464287705 29 268 SH DFND 59 261 0 7 ISHARES S+P MID-CAP 400 VALU S+P 464287705 56 522 SH DFND 522 0 0 ISHARES S+P MID-CAP 400 VALU S+P 464287705 546 5050 SH OTR 49 2050 3000 0 ISHARES S+P MID-CAP 400 VALU S+P 464287705 1211 11207 SH DFND 49 11207 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 4 49 SH DFND 59 0 0 49 ISHARES USTECHNOLOGY ETF U.S. 464287721 39 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 61 778 SH DFND 778 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 669 8485 SH DFND 49 8485 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1 21 SH DFND 59 21 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 106 1667 SH DFND 1667 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 350 5490 SH OTR 49 5490 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1216 19069 SH DFND 49 18674 0 395 ISHARES U.S. HEALTHCARE ETF US H 464287762 29 274 SH DFND 274 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 37 343 SH OTR 49 0 343 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 159 1489 SH DFND 49 1489 0 0 ISHARES CORE S+P SMALL-CAP E CORE 464287804 78 780 SH DFND 780 0 0 ISHARES CORE S+P SMALL-CAP E CORE 464287804 212 2123 SH DFND 59 2062 0 61 ISHARES CORE S+P SMALL-CAP E CORE 464287804 276 2764 SH DFND 04 2764 0 0 ISHARES CORE S+P SMALL-CAP E CORE 464287804 2172 21768 SH OTR 04 19993 1775 0 ISHARES CORE S+P SMALL-CAP E CORE 464287804 21336 213784 SH OTR 49 124259 81600 7925 ISHARES CORE S+P SMALL-CAP E CORE 464287804 93584 937715 SH DFND 49 926692 62 10961 ISHARES S+P SMALL-CAP 600 VA SP S 464287879 16 154 SH DFND 154 0 0 ISHARES S+P SMALL-CAP 600 VA SP S 464287879 147 1440 SH DFND 59 1410 0 30 ISHARES S+P SMALL-CAP 600 VA SP S 464287879 583 5700 SH OTR 49 2250 3450 0 ISHARES S+P SMALL-CAP 600 VA SP S 464287879 1927 18849 SH DFND 49 13719 0 5130 ISHARES S+P SMALL-CAP 600 GR SP S 464287887 12 112 SH DFND 112 0 0 ISHARES S+P SMALL-CAP 600 GR SP S 464287887 242 2235 SH DFND 59 2025 0 210 ISHARES S+P SMALL-CAP 600 GR SP S 464287887 1092 10073 SH DFND 49 10073 0 0 ISHARES S+P SMALL-CAP 600 GR SP S 464287887 4316 39830 SH OTR 49 0 39830 0 ISHARES INTERNATIONAL TREASU INTL 464288117 0 0 SH DFND 0 0 0 ISHARES INTERNATIONAL TREASU INTL 464288117 1149 11399 SH DFND 49 11399 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 0 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 21 201 SH DFND 59 201 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH OTR 49 820 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 5926 55809 SH DFND 49 55809 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 1 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 63 1080 SH OTR 49 0 1080 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5268 90385 SH DFND 49 84885 0 5500 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 26179 449200 SH DFND 48 0 0 449200 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1069 23847 SH DFND 49 23847 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 40 740 SH OTR 49 740 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 76 1403 SH DFND 15 1403 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2042 37862 SH DFND 49 37862 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 40683 754500 SH OTR 0 754500 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1 12 SH DFND 12 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 497 10241 SH DFND 48 10241 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3292 67859 SH DFND 49 67859 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 12619 260122 SH DFND 59 61771 0 198351 ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 39 360 SH OTR 04 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 89 819 SH OTR 49 819 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 298 2737 SH DFND 04 2737 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 1729 15854 SH DFND 59 4523 0 11331 ISHARES JP MORGAN USD EMERGI JP M 464288281 5394 49478 SH DFND 49 48441 0 1037 ISHARES JP MORGAN USD EMERGI JP M 464288281 58395 535593 SH DFND 15 535593 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 59 1 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 1 13 SH DFND 13 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 401 3840 SH OTR 49 3085 250 505 ISHARES NATIONAL AMT-FREE MU NAT 464288414 3659 35020 SH DFND 49 31560 0 3460 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 36 1000 SH OTR 49 1000 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 346 9545 SH DFND 59 9545 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 730 20130 SH DFND 49 20130 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH DFND 0 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 751 8196 SH OTR 49 5389 2807 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3177 34692 SH DFND 59 14313 0 20380 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7927 86554 SH DFND 49 86554 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1260 SH OTR 49 1260 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 71 5936 SH DFND 5936 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 311 25960 SH DFND 49 25960 0 0 ISHARES RESIDENTIAL REAL EST RESI 464288562 23 486 SH DFND 486 0 0 ISHARES RESIDENTIAL REAL EST RESI 464288562 181 3780 SH DFND 49 3780 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1 18 SH DFND 18 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 749 11902 SH DFND 49 11902 0 0 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 323 3051 SH DFND 49 3051 0 0 ISHARES MBS ETF MBS 464288588 10191 96210 SH DFND 15 96210 0 0 ISHARES MBS ETF MBS 464288588 46419 438250 SH DFND 59 394073 0 44177 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1906 17350 SH DFND 49 17350 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2353 21370 SH OTR 49 17300 0 4070 ISHARES INTERMEDIATE GOVERNM INTR 464288612 6368 57838 SH DFND 49 57838 0 0 ISHARES CREDIT BOND ETF CRED 464288620 10 93 SH DFND 93 0 0 ISHARES CREDIT BOND ETF CRED 464288620 4093 38201 SH DFND 49 38201 0 0 ISHARES CREDIT BOND ETF CRED 464288620 29600 276247 SH DFND 59 248910 0 27337 ISHARES INTERMEDIATE CREDIT INTE 464288638 0 3 SH DFND 3 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 1094 10139 SH DFND 49 10139 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 4202 38936 SH DFND 59 5572 0 33364 ISHARES INTERMEDIATE CREDIT INTE 464288638 15603 144567 SH DFND 15 144567 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 4 36 SH DFND 36 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH OTR 04 0 780 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 224 2127 SH OTR 49 0 2127 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 4415 41932 SH DFND 49 41932 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 66416 630853 SH DFND 59 502736 0 128117 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 247 2034 SH DFND 49 2034 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 3518 28993 SH DFND 59 4015 0 24979 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 6391 52671 SH DFND 15 52671 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH DFND 1 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 14 381 SH DFND 59 380 0 1 ISHARES US PREFERRED STOCK E U.S. 464288687 398 10466 SH DFND 04 10466 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 1631 42929 SH OTR 49 42929 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 6105 160652 SH DFND 49 132872 0 27780 ISHARES MSCI USA ESG SELECT USA 464288802 1 17 SH DFND 17 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 340 4800 SH OTR 04 4800 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 739 10442 SH DFND 49 10442 0 0 ISHARES MICRO-CAP ETF MICR 464288869 2 26 SH DFND 49 26 0 0 ISHARES MICRO-CAP ETF MICR 464288869 4 60 SH DFND 60 0 0 ISHARES MICRO-CAP ETF MICR 464288869 379 5533 SH DFND 59 5040 0 493 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 380 6992 SH DFND 49 6992 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1942 35684 SH OTR 49 623 1728 33333 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 7 101 SH DFND 101 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 201 2950 SH DFND 49 2950 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9669 141919 SH OTR 49 0 112286 29633 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 357 17075 SH OTR 49 8975 8100 0 ISHARES SILVER TRUST ISHA 46428Q109 2201 105304 SH DFND 49 104772 0 532 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 0 0 SH DFND 0 0 0 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 44 SH DFND 59 44 0 0 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 123 3800 SH DFND 3800 0 0 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1138 35146 SH OTR 04 31889 3257 0 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1515 46781 SH DFND 04 46781 0 0 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 8301 256366 SH OTR 49 176089 79362 915 ISHARES S+P GSCI COMMODITY I UNIT 46428R107 65069 2009535 SH DFND 49 1984170 0 25365 ISHARES AAA - A RATED CORPOR A RA 46429B291 0 1 SH DFND 1 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 92 1843 SH OTR 49 1843 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 749 15055 SH DFND 48 15055 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 48 1450 SH DFND 49 1450 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 807 24550 SH DFND 15 0 0 24550 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH DFND 1 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 107 3725 SH OTR 04 0 3725 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1537 53676 SH DFND 15 0 0 53676 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH DFND 0 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 100 1976 SH OTR 04 1976 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 659 12995 SH DFND 49 12995 0 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 150 2257 SH DFND 2257 0 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1197 18063 SH DFND 49 18063 0 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 3177 47927 SH OTR 49 11927 36000 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 1 SH DFND 1 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 5967 275991 SH DFND 15 0 0 275991 ISHARES CORE INTL STOCK ETF CORE 46432F834 428 7775 SH DFND 49 7775 0 0 ISIS PHARMACEUTICALS INC COM 464330109 29 773 SH DFND 773 0 0 ISIS PHARMACEUTICALS INC COM 464330109 118 3140 SH DFND 22 3140 0 0 ISIS PHARMACEUTICALS INC COM 464330109 213 5680 SH DFND 49 5680 0 0 ISIS PHARMACEUTICALS INC COM 464330109 351 9350 SH DFND 03 9350 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9341 248834 SH DFND 15 202694 0 46140 ISIS PHARMACEUTICALS INC COM 464330109 14467 385388 SH DFND 48 385388 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AG9 817 342000 SH DFND 48 342000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AG9 4179 1750000 SH DFND 15 1750000 0 0 ISLE OF CAPRI CASINOS COM 464592104 0 55 SH DFND 55 0 0 ISLE OF CAPRI CASINOS COM 464592104 300 39680 SH DFND 15 31265 0 8415 ISLE OF CAPRI CASINOS COM 464592104 526 69596 SH DFND 48 69596 0 0 ISRAMCO INC COM 465141406 149 1199 SH DFND 15 1180 0 19 ISRAMCO INC COM 465141406 290 2337 SH DFND 48 2337 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1 58 SH DFND 59 58 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 21 1457 SH DFND 1457 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35 2500 SH DFND 0 0 2500 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 48 3431 SH DFND 49 3431 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 733 51938 SH OTR 03,66 51938 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 27771 1966763 SH DFND 03 1695365 0 271398 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35309 2500629 SH DFND 22 2500629 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 42386 3001871 SH DFND 48 3001871 0 0 ITERIS INC COM 46564T107 0 53 SH DFND 53 0 0 ITERIS INC COM 46564T107 29 16101 SH DFND 48 16101 0 0 ITC HOLDINGS CORP COM 465685105 63 675 SH DFND 675 0 0 ITC HOLDINGS CORP COM 465685105 151 1612 SH OTR 49 1612 0 0 ITC HOLDINGS CORP COM 465685105 223 2376 SH DFND 49 1896 0 480 ITC HOLDINGS CORP COM 465685105 976 10400 SH DFND 22 10400 0 0 ITC HOLDINGS CORP COM 465685105 1525 16247 SH DFND 59 15524 0 723 ITC HOLDINGS CORP COM 465685105 9202 98038 SH DFND 15 53287 0 44751 ITC HOLDINGS CORP COM 465685105 14422 153658 SH DFND 48 153658 0 0 ITRON INC COM 465741106 1 18 SH DFND 18 0 0 ITRON INC COM 465741106 54 1260 SH DFND 49 1260 0 0 ITRON INC COM 465741106 54 1268 SH DFND 59 1205 0 63 ITRON INC COM 465741106 69 1600 SH OTR 49 1450 150 0 ITRON INC COM 465741106 905 21140 SH OTR 22,77 21140 0 0 ITRON INC COM 465741106 3838 89601 SH DFND 22 89601 0 0 ITRON INC COM 465741106 6452 150632 SH DFND 15 129429 0 21203 ITRON INC COM 465741106 8112 189411 SH DFND 48 189411 0 0 IXYS CORPORATION COM 46600W106 1 68 SH DFND 68 0 0 IXYS CORPORATION COM 46600W106 33 3470 SH DFND 49 3470 0 0 IXYS CORPORATION COM 46600W106 971 100599 SH DFND 48 100599 0 0 IXYS CORPORATION COM 46600W106 1061 109968 SH DFND 15 93845 0 16123 J + J SNACK FOODS CORP COM 466032109 1 10 SH DFND 10 0 0 J + J SNACK FOODS CORP COM 466032109 45 552 SH OTR 49 552 0 0 J + J SNACK FOODS CORP COM 466032109 88 1086 SH DFND 49 1086 0 0 J + J SNACK FOODS CORP COM 466032109 2117 26226 SH OTR 22,71 26226 0 0 J + J SNACK FOODS CORP COM 466032109 3589 44468 SH DFND 22 44468 0 0 J + J SNACK FOODS CORP COM 466032109 4313 53429 SH DFND 15 42641 0 10788 J + J SNACK FOODS CORP COM 466032109 4954 61369 SH DFND 48 61369 0 0 JDS UNIPHASE CORP COM 46612J507 0 1 SH DFND 1 0 0 JDS UNIPHASE CORP COM 46612J507 8 550 SH DFND 04 550 0 0 JDS UNIPHASE CORP COM 46612J507 309 20982 SH DFND 59 18471 0 2511 JDS UNIPHASE CORP COM 46612J507 510 34642 SH DFND 49 34642 0 0 JDS UNIPHASE CORP COM 46612J507 639 43440 SH OTR 49 40070 0 3370 JDS UNIPHASE CORP COM 46612J507 19593 1331922 SH DFND 15 595632 0 736290 JDS UNIPHASE CORP COM 46612J507 30942 2103468 SH DFND 48 2077105 0 26363 JDS UNIPHASE CORP COM 46612J507 104079 7075400 SH DFND 03 3957820 0 3117580 JDS UNIPHASE CORP COM 46612J507 108700 7389509 SH DFND 22 7389509 0 0 JPMORGAN CHASE + CO COM 46625H100 4 80 SH OTR 80 0 0 JPMORGAN CHASE + CO COM 46625H100 53 1034 SH DFND 1034 0 0 JPMORGAN CHASE + CO COM 46625H100 150 2893 SH DFND 2893 0 0 JPMORGAN CHASE + CO COM 46625H100 987 19100 SH OTR 0 0 19100 JPMORGAN CHASE + CO COM 46625H100 1658 32081 SH OTR 04 22502 9559 20 JPMORGAN CHASE + CO COM 46625H100 1882 36400 SH DFND 64 36400 0 0 JPMORGAN CHASE + CO COM 46625H100 3416 66081 SH DFND 84 3285 0 62796 JPMORGAN CHASE + CO COM 46625H100 3905 75551 SH DFND 04 75421 130 0 JPMORGAN CHASE + CO COM 46625H100 5798 112174 SH DFND 59 102773 0 9401 JPMORGAN CHASE + CO COM 46625H100 58209 1126124 SH OTR 49 780177 303019 42928 JPMORGAN CHASE + CO COM 46625H100 161107 3116800 SH OTR 22,70 3116800 0 0 JPMORGAN CHASE + CO COM 46625H100 175556 3396318 SH DFND 03 2847878 0 548440 JPMORGAN CHASE + CO COM 46625H100 241550 4673050 SH DFND 22 4673050 0 0 JPMORGAN CHASE + CO COM 46625H100 248382 4805232 SH DFND 49 4600328 2916 201988 JPMORGAN CHASE + CO COM 46625H100 788146 15247550 SH DFND 48 14821823 0 425727 JPMORGAN CHASE + CO COM 46625H100 1229751 23790887 SH DFND 15 11293032 0 12497855 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH DFND 1 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 1137 25501 SH DFND 49 24101 0 1400 JMP GROUP INC COM 46629U107 1 205 SH DFND 49 205 0 0 JMP GROUP INC COM 46629U107 375 60532 SH DFND 48 60532 0 0 JMP GROUP INC COM 46629U107 837 135238 SH DFND 15 128363 0 6875 JABIL CIRCUIT INC COM 466313103 9 401 SH DFND 401 0 0 JABIL CIRCUIT INC COM 466313103 28 1295 SH OTR 49 1270 25 0 JABIL CIRCUIT INC COM 466313103 240 11086 SH DFND 59 10041 0 1046 JABIL CIRCUIT INC COM 466313103 683 31482 SH DFND 49 31482 0 0 JABIL CIRCUIT INC COM 466313103 6560 302566 SH DFND 22 302566 0 0 JABIL CIRCUIT INC COM 466313103 17023 785215 SH DFND 48 768564 0 16651 JABIL CIRCUIT INC COM 466313103 27128 1251301 SH DFND 15 674702 0 576599 JACK IN THE BOX INC COM 466367109 82 2056 SH DFND 49 2056 0 0 JACK IN THE BOX INC COM 466367109 351 8775 SH OTR 49 8775 0 0 JACK IN THE BOX INC COM 466367109 607 15175 SH OTR 22,69 15175 0 0 JACK IN THE BOX INC COM 466367109 4670 116784 SH DFND 15 88788 0 27996 JACK IN THE BOX INC COM 466367109 5520 138039 SH DFND 22 138039 0 0 JACK IN THE BOX INC COM 466367109 9446 236213 SH DFND 48 236213 0 0 JTH HOLDING INC - CL A CL A 46637N103 97 5125 SH DFND 15 5020 0 105 JTH HOLDING INC - CL A CL A 46637N103 138 7273 SH DFND 48 7273 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2 30 SH DFND 30 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 11 186 SH OTR 04 0 186 0 JACOBS ENGINEERING GROUP INC COM 469814107 46 789 SH DFND 04 789 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 99 1694 SH OTR 49 975 719 0 JACOBS ENGINEERING GROUP INC COM 469814107 344 5909 SH DFND 59 5384 0 525 JACOBS ENGINEERING GROUP INC COM 469814107 5812 99889 SH DFND 03 83400 0 16489 JACOBS ENGINEERING GROUP INC COM 469814107 15941 273998 SH DFND 49 273998 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 19834 340907 SH DFND 22 340907 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 42464 729869 SH DFND 48 713719 0 16150 JACOBS ENGINEERING GROUP INC COM 469814107 45344 779366 SH DFND 15 352417 0 426949 JAKKS PACIFIC INC COM 47012E106 0 1 SH DFND 1 0 0 JAKKS PACIFIC INC COM 47012E106 9 1960 SH OTR 49 1960 0 0 JAKKS PACIFIC INC COM 47012E106 202 44884 SH DFND 15 26379 0 18505 JAKKS PACIFIC INC COM 47012E106 286 63478 SH DFND 22 63478 0 0 JAKKS PACIFIC INC COM 47012E106 355 78792 SH DFND 48 78792 0 0 JAKKS PACIFIC INC COM 47012E106 792 175929 SH OTR 22,73 175929 0 0 JAMBA INC COM 47023A309 3 250 SH DFND 250 0 0 JAMBA INC COM 47023A309 287 21468 SH DFND 15 21354 0 114 JAMBA INC COM 47023A309 763 57012 SH DFND 48 57012 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 337 6824 SH DFND 22 6824 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 595 12052 SH DFND 48 12052 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 730 14782 SH DFND 15 14782 0 0 JAMES RIVER COAL CO COM 470355207 104 52409 SH DFND 48 52409 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 28 SH DFND 28 0 0 JANUS CAPITAL GROUP INC COM 47102X105 6 670 SH OTR 49 670 0 0 JANUS CAPITAL GROUP INC COM 47102X105 94 11033 SH DFND 49 11033 0 0 JANUS CAPITAL GROUP INC COM 47102X105 637 74870 SH OTR 22,76 74870 0 0 JANUS CAPITAL GROUP INC COM 47102X105 2870 337219 SH DFND 22 337219 0 0 JANUS CAPITAL GROUP INC COM 47102X105 6617 777536 SH DFND 48 777536 0 0 JANUS CAPITAL GROUP INC COM 47102X105 15183 1784186 SH DFND 15 1706477 0 77709 JARDEN CORP COM 471109108 0 0 SH DFND 0 0 0 JARDEN CORP COM 471109108 0 10 SH DFND 59 0 0 10 JARDEN CORP COM 471109108 1 15 SH DFND 04 15 0 0 JARDEN CORP COM 471109108 366 7556 SH OTR 49 1381 6175 0 JARDEN CORP COM 471109108 536 11080 SH DFND 49 11080 0 0 JARDEN CORP COM 471109108 5437 112330 SH DFND 03 99100 0 13230 JARDEN CORP COM 471109108 18837 389186 SH DFND 15 275971 0 113215 JARDEN CORP COM 471109108 30821 636799 SH DFND 22 636799 0 0 JARDEN CORP COM 471109108 36485 753829 SH DFND 48 753829 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 0 SH DFND 0 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 179 15157 SH DFND 15 14815 0 342 JAVELIN MORTGAGE INVESTMENT COM 47200B104 531 44911 SH DFND 48 44911 0 0 JETBLUE AIRWAYS CORP COM 477143101 92 13800 SH OTR 49 7800 6000 0 JETBLUE AIRWAYS CORP COM 477143101 144 21620 SH DFND 49 21620 0 0 JETBLUE AIRWAYS CORP COM 477143101 3327 499223 SH DFND 22 499223 0 0 JETBLUE AIRWAYS CORP COM 477143101 7225 1084004 SH DFND 48 1084004 0 0 JETBLUE AIRWAYS CORP COM 477143101 19360 2904692 SH DFND 15 2792612 0 112080 JIVE SOFTWARE INC COM 47760A108 1 110 SH DFND 49 110 0 0 JIVE SOFTWARE INC COM 47760A108 840 67217 SH DFND 15 52279 0 14938 JIVE SOFTWARE INC COM 47760A108 5217 417330 SH DFND 22 417330 0 0 JIVE SOFTWARE INC COM 47760A108 5975 478036 SH DFND 48 478036 0 0 JIVE SOFTWARE INC COM 47760A108 6853 548237 SH DFND 03 398887 0 149350 JOE'S JEANS INC COM 47777N101 59 54916 SH DFND 48 54916 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 20 SH DFND 20 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 106 SH DFND 59 106 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 1270 SH OTR 49 1270 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1901 76400 SH OTR 22,83 76400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2464 99031 SH DFND 22 99031 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3003 120717 SH DFND 15 98809 0 21908 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3009 120924 SH DFND 48 120924 0 0 JOHNSON + JOHNSON COM 478160104 7 77 SH DFND 77 0 0 JOHNSON + JOHNSON COM 478160104 9 100 SH OTR 100 0 0 JOHNSON + JOHNSON COM 478160104 21 248 SH DFND 248 0 0 JOHNSON + JOHNSON COM 478160104 633 7300 SH OTR 0 0 7300 JOHNSON + JOHNSON COM 478160104 1968 22701 SH DFND 64 22701 0 0 JOHNSON + JOHNSON COM 478160104 4261 49157 SH DFND 84 2456 0 46701 JOHNSON + JOHNSON COM 478160104 4494 51844 SH OTR 04 45409 6435 0 JOHNSON + JOHNSON COM 478160104 4610 53181 SH DFND 04 53171 10 0 JOHNSON + JOHNSON COM 478160104 5047 58216 SH DFND 59 54664 0 3552 JOHNSON + JOHNSON COM 478160104 64266 741330 SH DFND 40 721130 0 20200 JOHNSON + JOHNSON COM 478160104 95457 1101126 SH DFND 03 882263 0 218863 JOHNSON + JOHNSON COM 478160104 142250 1640909 SH OTR 49 1100564 493697 46648 JOHNSON + JOHNSON COM 478160104 157201 1813374 SH DFND 22 1813374 0 0 JOHNSON + JOHNSON COM 478160104 244884 2824825 SH OTR 22,70 2824825 0 0 JOHNSON + JOHNSON COM 478160104 280774 3238831 SH DFND 49 3035944 1000 201887 JOHNSON + JOHNSON COM 478160104 854488 9856824 SH DFND 51 7362672 0 2494152 JOHNSON + JOHNSON COM 478160104 967947 11165612 SH DFND 48 10848546 0 317066 JOHNSON + JOHNSON COM 478160104 1804291 20813140 SH DFND 15 11572373 0 9240767 JOHNSON CONTROLS INC COM 478366107 83 2012 SH DFND 2012 0 0 JOHNSON CONTROLS INC COM 478366107 135 3260 SH DFND 3260 0 0 JOHNSON CONTROLS INC COM 478366107 281 6779 SH DFND 64 6779 0 0 JOHNSON CONTROLS INC COM 478366107 476 11475 SH OTR 04 7485 3990 0 JOHNSON CONTROLS INC COM 478366107 1623 39116 SH DFND 59 36502 0 2614 JOHNSON CONTROLS INC COM 478366107 2810 67709 SH DFND 04 67659 50 0 JOHNSON CONTROLS INC COM 478366107 17912 431604 SH OTR 49 235193 181344 15067 JOHNSON CONTROLS INC COM 478366107 50803 1224168 SH DFND 03 978358 0 245810 JOHNSON CONTROLS INC COM 478366107 66351 1598828 SH DFND 22 1598828 0 0 JOHNSON CONTROLS INC COM 478366107 107686 2594834 SH DFND 49 2525568 1060 68206 JOHNSON CONTROLS INC COM 478366107 113380 2732053 SH DFND 48 2655433 0 76620 JOHNSON CONTROLS INC COM 478366107 175838 4237071 SH DFND 15 2086588 0 2150483 JOHNSON OUTDOORS INC-A CL A 479167108 515 19212 SH DFND 48 19212 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 705 26304 SH DFND 15 26237 0 67 JONES ENERGY INC - A COM 48019R108 227 13841 SH DFND 15 13841 0 0 JONES ENERGY INC - A COM 48019R108 297 18103 SH DFND 48 18103 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH DFND 0 0 0 JONES LANG LASALLE INC COM 48020Q107 9 101 SH DFND 59 77 0 24 JONES LANG LASALLE INC COM 48020Q107 16 180 SH DFND 03 180 0 0 JONES LANG LASALLE INC COM 48020Q107 34 390 SH OTR 04 0 390 0 JONES LANG LASALLE INC COM 48020Q107 764 8755 SH OTR 49 8035 290 430 JONES LANG LASALLE INC COM 48020Q107 3703 42419 SH DFND 49 42209 0 210 JONES LANG LASALLE INC COM 48020Q107 11952 136902 SH DFND 22 136902 0 0 JONES LANG LASALLE INC COM 48020Q107 13426 153792 SH DFND 15 110770 0 43022 JONES LANG LASALLE INC COM 48020Q107 16170 185221 SH DFND 48 185221 0 0 JONES GROUP INC/THE COM 48020T101 1 42 SH DFND 42 0 0 JONES GROUP INC/THE COM 48020T101 1 60 SH DFND 59 0 0 60 JONES GROUP INC/THE COM 48020T101 11 730 SH OTR 04 0 730 0 JONES GROUP INC/THE COM 48020T101 121 8080 SH OTR 49 7470 610 0 JONES GROUP INC/THE COM 48020T101 847 56460 SH DFND 49 56460 0 0 JONES GROUP INC/THE COM 48020T101 4831 321869 SH DFND 15 280653 0 41216 JONES GROUP INC/THE COM 48020T101 8802 586420 SH DFND 48 586420 0 0 JONES GROUP INC/THE COM 48020T101 28199 1878700 SH DFND 03 1721690 0 157010 JONES GROUP INC/THE COM 48020T101 31051 2068658 SH DFND 22 2068658 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2 40 SH DFND 49 40 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4 84 SH DFND 59 84 0 0 JOS A BANK CLOTHIERS INC COM 480838101 598 13622 SH OTR 22,76 13622 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3257 74190 SH DFND 15 56337 0 17853 JOS A BANK CLOTHIERS INC COM 480838101 4191 95470 SH OTR 03,66 95470 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4243 96660 SH DFND 03 71020 0 25640 JOS A BANK CLOTHIERS INC COM 480838101 5138 117029 SH DFND 22 117029 0 0 JOS A BANK CLOTHIERS INC COM 480838101 5317 121115 SH DFND 48 121115 0 0 JOURNAL COMMUNICATIONS INC-A CL A 481130102 1195 139824 SH DFND 15 115388 0 24436 JOURNAL COMMUNICATIONS INC-A CL A 481130102 1272 148742 SH DFND 48 148742 0 0 JOY GLOBAL INC COM 481165108 0 1 SH DFND 1 0 0 JOY GLOBAL INC COM 481165108 74 1453 SH DFND 64 1453 0 0 JOY GLOBAL INC COM 481165108 75 1472 SH OTR 49 1322 150 0 JOY GLOBAL INC COM 481165108 391 7653 SH DFND 59 6850 0 803 JOY GLOBAL INC COM 481165108 729 14285 SH DFND 49 14285 0 0 JOY 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A CL A 57636Q104 3331 4951 SH DFND 84 246 0 4705 MASTERCARD INC-CLASS A CL A 57636Q104 4017 5971 SH DFND 59 5750 0 221 MASTERCARD INC-CLASS A CL A 57636Q104 14025 20846 SH DFND 49 19871 0 975 MASTERCARD INC-CLASS A CL A 57636Q104 87001 129315 SH DFND 03 126655 0 2660 MASTERCARD INC-CLASS A CL A 57636Q104 103515 153862 SH DFND 22 153862 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 290469 431745 SH DFND 48 419942 0 11803 MASTERCARD INC-CLASS A CL A 57636Q104 540128 802830 SH DFND 15 420353 0 382477 MASTERCARD INC-CLASS A CL A 57636Q104 1082642 1609207 SH DFND 51 1202801 0 406406 MATADOR RESOURCES CO COM 576485205 30 1814 SH DFND 49 120 0 1694 MATADOR RESOURCES CO COM 576485205 428 26191 SH OTR 22,78 26191 0 0 MATADOR RESOURCES CO COM 576485205 1673 102468 SH DFND 15 76814 0 25654 MATADOR RESOURCES CO COM 576485205 2475 151581 SH DFND 48 151581 0 0 MATERION CORP COM 576690101 1 25 SH DFND 25 0 0 MATERION CORP COM 576690101 2 77 SH DFND 59 77 0 0 MATERION CORP COM 576690101 6 200 SH DFND 49 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INTL CORP-CLASS A CL A 577128101 2352 61753 SH DFND 22 61753 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 5249 137849 SH DFND 48 137849 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 8377 219995 SH DFND 15 126110 0 93885 MATTSON TECHNOLOGY INC COM 577223100 136 56864 SH DFND 48 56864 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 1112 34961 SH DFND 48 34961 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 1282 40308 SH DFND 15 32058 0 8250 MAXIM INTEGRATED PRODUCTS COM 57772K101 0 1 SH DFND 1 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 4 148 SH DFND 04 148 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 7 239 SH DFND 59 239 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 11 355 SH OTR 49 355 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1376 46145 SH DFND 22 46145 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2039 68385 SH DFND 49 68385 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 18282 613071 SH DFND 15 303132 0 309939 MAXIM INTEGRATED PRODUCTS COM 57772K101 21170 709941 SH DFND 48 706158 0 3783 MAXWELL 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2165 80500 SH DFND 15 70724 0 9776 MEDIDATA SOLUTIONS INC COM 58471A105 19 190 SH OTR 49 190 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 59 600 SH DFND 49 250 0 350 MEDIDATA SOLUTIONS INC COM 58471A105 577 5834 SH OTR 22,69 5834 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 613 6201 SH OTR 22,78 6201 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2040 20617 SH OTR 22,68 20617 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4044 40875 SH OTR 22,71 40875 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6089 61549 SH DFND 15 46622 0 14927 MEDIDATA SOLUTIONS INC COM 58471A105 6356 64251 SH DFND 22 64251 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10172 102819 SH DFND 48 102819 0 0 MEDIVATION INC COM 58501N101 32 538 SH DFND 59 472 0 66 MEDIVATION INC COM 58501N101 55 910 SH OTR 49 910 0 0 MEDIVATION INC COM 58501N101 228 3800 SH DFND 49 3800 0 0 MEDIVATION INC COM 58501N101 636 10610 SH DFND 22 10610 0 0 MEDIVATION INC COM 58501N101 7718 128763 SH DFND 15 63170 0 65593 MEDIVATION INC COM 58501N101 12082 201575 SH DFND 48 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0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 0 SH DFND 0 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 152 1448 SH OTR 49 1448 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 1250 11916 SH DFND 49 11916 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 1507 14362 SH DFND 48 14362 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 10024 95558 SH DFND 15 95558 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 26766 255159 SH DFND 59 229226 0 25933 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 0 1 SH DFND 59 1 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 3 29 SH DFND 49 29 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 49127 484510 SH DFND 15 484510 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 0 1 SH DFND 1 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 398 15870 SH DFND 49 15870 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 3776 150756 SH DFND 22 150756 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 6462 257972 SH DFND 48 257972 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 10525 420157 SH DFND 15 378085 0 42072 PINNACLE FINANCIAL PARTNERS COM 72346Q104 30 1020 SH DFND 49 1020 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 66 2218 SH DFND 59 1544 0 674 PINNACLE FINANCIAL PARTNERS COM 72346Q104 2392 80236 SH DFND 15 58641 0 21595 PINNACLE FINANCIAL PARTNERS COM 72346Q104 3446 115588 SH DFND 22 115588 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 4460 149604 SH DFND 48 149604 0 0 PINNACLE WEST CAPITAL COM 723484101 0 0 SH DFND 0 0 0 PINNACLE WEST CAPITAL COM 723484101 12 213 SH DFND 59 189 0 24 PINNACLE WEST CAPITAL COM 723484101 38 690 SH OTR 04 370 320 0 PINNACLE WEST CAPITAL COM 723484101 51 940 SH DFND 04 940 0 0 PINNACLE WEST CAPITAL COM 723484101 98 1798 SH DFND 84 1798 0 0 PINNACLE WEST CAPITAL COM 723484101 624 11408 SH OTR 49 7922 2956 530 PINNACLE WEST CAPITAL COM 723484101 6373 116417 SH DFND 49 115867 0 550 PINNACLE WEST CAPITAL COM 723484101 16963 309884 SH DFND 22 309884 0 0 PINNACLE WEST CAPITAL COM 723484101 31931 583327 SH DFND 48 571254 0 12073 PINNACLE WEST CAPITAL COM 723484101 68569 1252626 SH DFND 15 550054 0 702572 PINNACLE FOODS INC COM 72348P104 59 2220 SH DFND 49 2220 0 0 PINNACLE FOODS INC COM 72348P104 74 2790 SH OTR 49 2790 0 0 PINNACLE FOODS INC COM 72348P104 979 36984 SH DFND 15 13024 0 23960 PINNACLE FOODS INC COM 72348P104 1919 72483 SH DFND 48 72483 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 7 930 SH DFND 49 930 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 959 127687 SH DFND 22 127687 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 1200 159738 SH DFND 15 116428 0 43310 PIONEER ENERGY SERVICES CORP COM 723664108 2144 285517 SH DFND 48 285517 0 0 PIONEER MUNI HI INCOME TRUST COM 723763108 0 0 SH DFND 0 0 0 PIONEER MUNI HI INCOME TRUST COM 723763108 0 1 SH DFND 59 1 0 0 PIONEER MUNI HI INCOME TRUST COM 723763108 158 11168 SH DFND 49 11168 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH DFND 0 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3 15 SH OTR 04 0 15 0 PIONEER NATURAL RESOURCES CO COM 723787107 10 53 SH DFND 59 41 0 12 PIONEER NATURAL RESOURCES CO COM 723787107 11 60 SH DFND 04 60 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 290 1534 SH DFND 64 1534 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 931 4929 SH OTR 49 4829 100 0 PIONEER NATURAL RESOURCES CO COM 723787107 2598 13760 SH DFND 84 687 0 13073 PIONEER NATURAL RESOURCES CO COM 723787107 2979 15777 SH DFND 49 15557 0 220 PIONEER NATURAL RESOURCES CO COM 723787107 38568 204280 SH DFND 03 87480 0 116800 PIONEER NATURAL RESOURCES CO COM 723787107 42105 223014 SH DFND 22 223014 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 104905 555642 SH DFND 48 540095 0 15547 PIONEER NATURAL RESOURCES CO COM 723787107 165825 878308 SH DFND 15 422555 0 455753 PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 13 300 SH DFND 49 300 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 43 964 SH DFND 964 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 1620 36627 SH DFND 48 36627 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 59 4 0 0 PIPER JAFFRAY COS COM 724078100 2 63 SH DFND 63 0 0 PIPER JAFFRAY COS COM 724078100 23 670 SH OTR 49 670 0 0 PIPER JAFFRAY COS COM 724078100 75 2191 SH DFND 49 2111 0 80 PIPER JAFFRAY COS COM 724078100 1449 42261 SH DFND 15 31719 0 10542 PIPER JAFFRAY COS COM 724078100 2403 70089 SH DFND 48 70089 0 0 PIPER JAFFRAY COS COM 724078100 4997 145728 SH DFND 22 145728 0 0 PIPER JAFFRAY COS COM 724078100 7727 225357 SH OTR 03,66 225357 0 0 PIPER JAFFRAY COS COM 724078100 7816 227950 SH DFND 03 167480 0 60470 PITNEY BOWES INC COM 724479100 10 537 SH DFND 537 0 0 PITNEY BOWES INC COM 724479100 54 2962 SH DFND 04 2892 70 0 PITNEY BOWES INC COM 724479100 1047 57554 SH OTR 49 30495 27059 0 PITNEY BOWES INC COM 724479100 1645 90411 SH DFND 49 90076 0 335 PITNEY BOWES INC COM 724479100 15792 868194 SH DFND 48 844778 0 23416 PITNEY BOWES INC COM 724479100 23039 1266561 SH DFND 03 1013531 0 253030 PITNEY BOWES INC COM 724479100 37013 2034782 SH DFND 22 2034782 0 0 PITNEY BOWES INC COM 724479100 71851 3950036 SH DFND 15 3340059 0 609977 PLAINS ALL AMER PIPELINE LP UNIT 726503105 0 1 SH DFND 1 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 25 475 SH DFND 59 475 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 1682 31950 SH OTR 49 13350 18600 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 2779 52769 SH DFND 49 50469 0 2300 PLAINS ALL AMER PIPELINE LP UNIT 726503105 33618 638389 SH DFND 48 638389 0 0 PLANAR SYSTEMS INC COM 726900103 52 28265 SH DFND 48 28265 0 0 PLANTRONICS INC COM 727493108 0 3 SH DFND 3 0 0 PLANTRONICS INC COM 727493108 8 164 SH OTR 49 164 0 0 PLANTRONICS INC COM 727493108 41 885 SH DFND 59 723 0 162 PLANTRONICS INC COM 727493108 252 5475 SH DFND 49 5475 0 0 PLANTRONICS INC COM 727493108 587 12754 SH OTR 22,76 12754 0 0 PLANTRONICS INC COM 727493108 1771 38450 SH OTR 22,83 38450 0 0 PLANTRONICS INC COM 727493108 4402 95584 SH DFND 22 95584 0 0 PLANTRONICS INC COM 727493108 9910 215198 SH DFND 15 191998 0 23200 PLANTRONICS INC COM 727493108 9962 216324 SH DFND 48 216324 0 0 PLEXUS CORP COM 729132100 2 63 SH DFND 63 0 0 PLEXUS CORP COM 729132100 202 5430 SH DFND 49 5430 0 0 PLEXUS CORP COM 729132100 339 9125 SH OTR 49 9125 0 0 PLEXUS CORP COM 729132100 525 14140 SH OTR 22,76 14140 0 0 PLEXUS CORP COM 729132100 606 16320 SH OTR 22,73 16320 0 0 PLEXUS CORP COM 729132100 1031 27740 SH OTR 22,83 27740 0 0 PLEXUS CORP COM 729132100 3450 92844 SH DFND 15 68449 0 24395 PLEXUS CORP COM 729132100 6932 186547 SH DFND 48 186547 0 0 PLEXUS CORP COM 729132100 10044 270281 SH DFND 22 270281 0 0 PLEXUS CORP COM 729132100 10129 272580 SH DFND 03 259460 0 13120 PLUG POWER INC COM 72919P202 0 53 SH DFND 04 53 0 0 PLUG POWER INC COM 72919P202 116 156209 SH DFND 48 156209 0 0 PLUM CREEK TIMBER CO COM 729251108 4 76 SH DFND 76 0 0 PLUM CREEK TIMBER CO COM 729251108 68 1446 SH DFND 04 1446 0 0 PLUM CREEK TIMBER CO COM 729251108 3567 76179 SH DFND 22 76179 0 0 PLUM CREEK TIMBER CO COM 729251108 5677 121221 SH OTR 49 83847 3394 33980 PLUM CREEK TIMBER CO COM 729251108 10098 215640 SH DFND 49 172453 0 43187 PLUM CREEK TIMBER CO COM 729251108 31548 673678 SH DFND 48 654506 0 19172 PLUM CREEK TIMBER CO COM 729251108 49912 1065810 SH DFND 15 527165 0 538645 PLUMAS BANCORP COM 729273102 142 22960 SH DFND 49 22960 0 0 PLY GEM HOLDINGS INC COM 72941W100 68 4840 SH DFND 49 4840 0 0 PLY GEM HOLDINGS INC COM 72941W100 241 17204 SH DFND 15 17204 0 0 PLY GEM HOLDINGS INC COM 72941W100 660 47191 SH DFND 48 47191 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH DFND 0 0 0 POLARIS INDUSTRIES INC COM 731068102 238 1839 SH OTR 49 1497 52 290 POLARIS INDUSTRIES INC COM 731068102 1734 13425 SH DFND 49 13425 0 0 POLARIS INDUSTRIES INC COM 731068102 6427 49749 SH OTR 22,71 49749 0 0 POLARIS INDUSTRIES INC COM 731068102 19756 152934 SH DFND 22 152934 0 0 POLARIS INDUSTRIES INC COM 731068102 34779 269227 SH DFND 15 193460 0 75767 POLARIS INDUSTRIES INC COM 731068102 35547 275173 SH DFND 48 274798 0 375 POLYCOM INC COM 73172K104 0 0 SH DFND 0 0 0 POLYCOM INC COM 73172K104 98 8966 SH OTR 49 770 8196 0 POLYCOM INC COM 73172K104 1356 124155 SH DFND 49 124155 0 0 POLYCOM INC COM 73172K104 4128 377984 SH DFND 22 377984 0 0 POLYCOM INC COM 73172K104 6571 601720 SH DFND 15 441165 0 160555 POLYCOM INC COM 73172K104 8096 741400 SH DFND 48 741400 0 0 POLYONE CORPORATION COM 73179P106 10 330 SH OTR 49 330 0 0 POLYONE CORPORATION COM 73179P106 35 1141 SH DFND 1141 0 0 POLYONE CORPORATION COM 73179P106 187 6104 SH DFND 49 6104 0 0 POLYONE CORPORATION COM 73179P106 288 9394 SH OTR 22,78 9394 0 0 POLYONE CORPORATION COM 73179P106 628 20463 SH OTR 22,69 20463 0 0 POLYONE CORPORATION COM 73179P106 1869 60850 SH OTR 22,83 60850 0 0 POLYONE CORPORATION COM 73179P106 8347 271814 SH DFND 22 271814 0 0 POLYONE CORPORATION COM 73179P106 8998 292996 SH DFND 15 232873 0 60123 POLYONE CORPORATION COM 73179P106 12899 420031 SH DFND 48 420031 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 36 870 SH DFND 59 694 0 176 POLYPORE INTERNATIONAL INC COM 73179V103 144 3525 SH DFND 49 825 0 2700 POLYPORE INTERNATIONAL INC COM 73179V103 3657 89257 SH DFND 15 71485 0 17772 POLYPORE INTERNATIONAL INC COM 73179V103 6366 155376 SH DFND 48 155376 0 0 POOL CORP COM 73278L105 0 1 SH DFND 1 0 0 POOL CORP COM 73278L105 281 5010 SH DFND 49 5010 0 0 POOL CORP COM 73278L105 6952 123985 SH DFND 22 123985 0 0 POOL CORP COM 73278L105 11462 204430 SH DFND 48 204430 0 0 POOL CORP COM 73278L105 19182 342113 SH DFND 15 312141 0 29972 POPULAR INC COM 733174700 1 45 SH DFND 45 0 0 POPULAR INC COM 733174700 7 280 SH DFND 04 280 0 0 POPULAR INC COM 733174700 64 2430 SH OTR 49 285 35 2110 POPULAR INC COM 733174700 193 7358 SH DFND 59 6728 0 630 POPULAR INC COM 733174700 269 10230 SH DFND 49 10230 0 0 POPULAR INC COM 733174700 3575 136190 SH DFND 22 136190 0 0 POPULAR INC COM 733174700 5133 195557 SH DFND 15 106302 0 89255 POPULAR INC COM 733174700 8422 320854 SH DFND 48 320854 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3 42 SH DFND 42 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 36 597 SH OTR 04 0 597 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1140 19014 SH DFND 59 17209 0 1805 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1236 20616 SH OTR 49 20160 456 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2652 44251 SH DFND 49 43711 0 540 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3633 60620 SH OTR 22,79 60620 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 15740 262634 SH DFND 48 262634 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 16041 267670 SH DFND 03 248890 0 18780 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 22847 381235 SH DFND 15 351300 0 29935 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 25989 433654 SH DFND 22 433654 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1 26 SH DFND 59 0 0 26 PORTLAND GENERAL ELECTRIC CO COM 736508847 1 36 SH DFND 36 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 11 390 SH OTR 04 0 390 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 179 6335 SH OTR 49 3730 2605 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1153 40827 SH DFND 49 40827 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2037 72156 SH OTR 22,76 72156 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 7034 249150 SH DFND 15 221815 0 27335 PORTLAND GENERAL ELECTRIC CO COM 736508847 8733 309360 SH DFND 22 309360 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 10461 370560 SH OTR 03,66 370560 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 10642 376977 SH DFND 48 376977 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 12875 456065 SH DFND 03 311665 0 144400 PORTOLA PHARMACEUTICALS INC COM 737010108 286 10705 SH DFND 15 10626 0 79 PORTOLA PHARMACEUTICALS INC COM 737010108 837 31302 SH DFND 48 31302 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 0 1 SH DFND 1 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 9 2040 SH DFND 49 2040 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 78 17340 SH DFND 22 17340 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 148 33042 SH DFND 48 33042 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 235 52600 SH DFND 15 52600 0 0 POST HOLDINGS INC COM 737446104 0 0 SH DFND 0 0 0 POST HOLDINGS INC COM 737446104 0 4 SH DFND 59 0 0 4 POST HOLDINGS INC COM 737446104 15 370 SH OTR 49 370 0 0 POST HOLDINGS INC COM 737446104 84 2083 SH DFND 49 2083 0 0 POST HOLDINGS INC COM 737446104 2918 72271 SH DFND 22 72271 0 0 POST HOLDINGS INC COM 737446104 4796 118798 SH DFND 15 103490 0 15308 POST HOLDINGS INC COM 737446104 6485 160629 SH DFND 48 160629 0 0 POST PROPERTIES INC COM 737464107 0 11 SH DFND 11 0 0 POST PROPERTIES INC COM 737464107 121 2694 SH DFND 49 2694 0 0 POST PROPERTIES INC COM 737464107 5091 113083 SH DFND 15 50728 0 62355 POST PROPERTIES INC COM 737464107 7225 160490 SH DFND 22 160490 0 0 POST PROPERTIES INC COM 737464107 11109 246754 SH DFND 48 246754 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 41 1298 SH DFND 1298 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 98 3139 SH DFND 59 2791 0 348 POTASH CORP OF SASKATCHEWAN COM 73755L107 177 5670 SH DFND 03 0 0 5670 POTASH CORP OF SASKATCHEWAN COM 73755L107 222 7100 SH DFND 64 7100 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 285 9125 SH OTR 0 0 9125 POTASH CORP OF SASKATCHEWAN COM 73755L107 383 12252 SH OTR 49 2052 10200 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 2169 69355 SH DFND 49 66555 0 2800 POTASH CORP OF SASKATCHEWAN COM 73755L107 10982 351088 SH DFND 48 347195 0 3893 POTASH CORP OF SASKATCHEWAN COM 73755L107 21031 672357 SH DFND 15 420473 0 251884 POTLATCH CORP COM 737630103 0 0 SH DFND 0 0 0 POTLATCH CORP COM 737630103 2 52 SH DFND 59 52 0 0 POTLATCH CORP COM 737630103 26 660 SH OTR 04 190 470 0 POTLATCH CORP COM 737630103 491 12370 SH OTR 49 9170 3200 0 POTLATCH CORP COM 737630103 3724 93850 SH DFND 49 91650 0 2200 POTLATCH CORP COM 737630103 10079 254015 SH DFND 15 182155 0 71860 POTLATCH CORP COM 737630103 10247 258230 SH DFND 48 258230 0 0 POTLATCH CORP COM 737630103 11237 283200 SH DFND 22 283200 0 0 POWELL INDUSTRIES INC COM 739128106 1 20 SH DFND 20 0 0 POWELL INDUSTRIES INC COM 739128106 3 50 SH DFND 49 50 0 0 POWELL INDUSTRIES INC COM 739128106 995 16236 SH DFND 22 16236 0 0 POWELL INDUSTRIES INC COM 739128106 1202 19615 SH DFND 15 15482 0 4133 POWELL INDUSTRIES INC COM 739128106 2256 36810 SH DFND 48 36810 0 0 POWER INTEGRATIONS INC COM 739276103 0 1 SH DFND 1 0 0 POWER INTEGRATIONS INC COM 739276103 4 67 SH DFND 59 67 0 0 POWER INTEGRATIONS INC COM 739276103 265 4894 SH DFND 49 4894 0 0 POWER INTEGRATIONS INC COM 739276103 405 7470 SH OTR 49 7470 0 0 POWER INTEGRATIONS INC COM 739276103 417 7695 SH OTR 22,68 7695 0 0 POWER INTEGRATIONS INC COM 739276103 1734 32025 SH OTR 22,79 32025 0 0 POWER INTEGRATIONS INC COM 739276103 5060 93422 SH DFND 15 73766 0 19656 POWER INTEGRATIONS INC COM 739276103 6488 119796 SH DFND 22 119796 0 0 POWER INTEGRATIONS INC COM 739276103 6632 122444 SH DFND 48 122444 0 0 POWER INTEGRATIONS INC COM 739276103 6886 127140 SH DFND 03 86980 0 40160 POWER SOLUTIONS INTERNATIONA COM 73933G202 125 2119 SH DFND 15 2119 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 243 4105 SH DFND 48 4105 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 0 1 SH DFND 1 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 102 1290 SH OTR 04 0 1290 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 127 1610 SH DFND 59 1447 0 163 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 317 4022 SH OTR 49 3122 900 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 3579 45369 SH DFND 49 43195 0 2174 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 641468 8132197 SH DFND 48 28427 0 8103770 POWERSHARES DB COMMODITY IND UNIT 73935S105 0 0 SH DFND 0 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 221 8573 SH OTR 49 5863 2710 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 1467 56953 SH DFND 48 56953 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 4623 179480 SH DFND 49 179480 0 0 POWERSHARES DWA TECHNCAL LDR DWA 73935X153 99 2920 SH DFND 2920 0 0 POWERSHARES DWA TECHNCAL LDR DWA 73935X153 164 4835 SH DFND 49 4835 0 0 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 80 2777 SH OTR 49 600 0 2177 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 2659 91800 SH DFND 49 91800 0 0 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 2 50 SH DFND 59 0 0 50 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 1565 40060 SH DFND 04 0 40060 0 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 13282 339963 SH DFND 49 339963 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 12 500 SH DFND 500 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 22 900 SH OTR 49 0 0 900 POWERSHARES WATER RESOURCES WATE 73935X575 7157 299329 SH DFND 49 294329 0 5000 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 0 0 SH DFND 0 0 0 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 161 2138 SH DFND 49 2138 0 0 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 5864 77683 SH DFND 59 4267 0 73416 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 0 1 SH DFND 1 0 0 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 452 24400 SH OTR 04 0 24400 0 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 454 24520 SH DFND 49 20720 0 3800 POWERSHARES DB AGRICULTURE F PS D 73936B408 4 169 SH DFND 169 0 0 POWERSHARES DB AGRICULTURE F PS D 73936B408 1488 58846 SH DFND 49 58846 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 1 22 SH DFND 22 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 3918 87508 SH DFND 38 0 0 87508 POWERSHARES DB GOLD FUND DB G 73936B606 9748 217742 SH DFND 48 217742 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 460 28654 SH DFND 15 28654 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 600 37397 SH OTR 22,69 37397 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 1086 67644 SH DFND 48 67644 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 1122 69901 SH OTR 22,78 69901 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 0 1 SH DFND 59 1 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 0 2 SH DFND 2 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 39 1579 SH OTR 49 0 1579 0 POWERSHARES SENIOR LOAN SENI 73936Q769 347 14043 SH DFND 49 14043 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 0 1 SH DFND 1 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 6 449 SH DFND 59 449 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 21 1500 SH OTR 49 1500 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 80 5870 SH DFND 49 5870 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 12439 908596 SH DFND 15 908596 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 0 1 SH DFND 1 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 560 20500 SH OTR 49 2500 18000 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 571 20872 SH DFND 49 20872 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 1344 49148 SH DFND 15 49148 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 13543 495349 SH DFND 59 349958 0 145391 POWERSHARES S+P 500 LOW VOLA S+P5 73937B779 0 6 SH DFND 6 0 0 POWERSHARES S+P 500 LOW VOLA S+P5 73937B779 15 493 SH DFND 59 493 0 0 POWERSHARES S+P 500 LOW VOLA S+P5 73937B779 69 2211 SH DFND 49 2211 0 0 POWERSHARES S+P 500 LOW VOLA S+P5 73937B779 159 5104 SH OTR 49 5104 0 0 POWERSHARES S+P 500 LOW VOLA S+P5 73937B779 1459 46751 SH DFND 48 46751 0 0 POZEN INC COM 73941U102 536 93534 SH DFND 48 93534 0 0 POZEN INC COM 73941U102 738 128859 SH DFND 15 112936 0 15923 PRAXAIR INC COM 74005P104 0 1 SH DFND 1 0 0 PRAXAIR INC COM 74005P104 42 353 SH DFND 59 343 0 10 PRAXAIR INC COM 74005P104 147 1219 SH DFND 84 1219 0 0 PRAXAIR INC COM 74005P104 301 2500 SH OTR 0 0 2500 PRAXAIR INC COM 74005P104 333 2774 SH DFND 64 2774 0 0 PRAXAIR INC COM 74005P104 392 3262 SH OTR 04 2061 1201 0 PRAXAIR INC COM 74005P104 458 3809 SH DFND 04 3788 21 0 PRAXAIR INC COM 74005P104 16642 138441 SH OTR 49 78800 54341 5300 PRAXAIR INC COM 74005P104 63476 528044 SH DFND 22 528044 0 0 PRAXAIR INC COM 74005P104 69903 581509 SH DFND 49 556021 0 25488 PRAXAIR INC COM 74005P104 86675 721030 SH DFND 03 708890 0 12140 PRAXAIR INC COM 74005P104 94100 782800 SH OTR 22,70 782800 0 0 PRAXAIR INC COM 74005P104 145934 1213990 SH DFND 48 1180717 0 33273 PRAXAIR INC COM 74005P104 294424 2449243 SH DFND 15 1520547 0 928696 PRAXAIR INC COM 74005P104 816942 6795955 SH DFND 51 5155422 0 1640533 PRECISION CASTPARTS CORP COM 740189105 5 20 SH OTR 04 0 20 0 PRECISION CASTPARTS CORP COM 740189105 6 26 SH DFND 26 0 0 PRECISION CASTPARTS CORP COM 740189105 30 132 SH DFND 04 120 12 0 PRECISION CASTPARTS CORP COM 740189105 295 1300 SH DFND 64 1300 0 0 PRECISION CASTPARTS CORP COM 740189105 1092 4807 SH OTR 49 4042 745 20 PRECISION CASTPARTS CORP COM 740189105 2448 10774 SH DFND 84 538 0 10236 PRECISION CASTPARTS CORP COM 740189105 3310 14568 SH DFND 59 14022 0 546 PRECISION CASTPARTS CORP COM 740189105 8295 36505 SH DFND 49 36465 0 40 PRECISION CASTPARTS CORP COM 740189105 50281 221269 SH DFND 22 221269 0 0 PRECISION CASTPARTS CORP COM 740189105 77450 340830 SH DFND 03 333880 0 6950 PRECISION CASTPARTS CORP COM 740189105 133877 589142 SH DFND 48 572554 0 16588 PRECISION CASTPARTS CORP COM 740189105 191137 841124 SH DFND 15 380371 0 460753 PRECISION CASTPARTS CORP COM 740189105 939356 4133763 SH DFND 51 3074020 0 1059743 PRECISION DRILLING CORP COM 74022D308 0 1 SH DFND 1 0 0 PRECISION DRILLING CORP COM 74022D308 67 6747 SH DFND 48 6747 0 0 PRECISION DRILLING CORP COM 74022D308 163 16400 SH OTR 0 0 16400 PREFERRED BANK/LOS ANGELES COM 740367404 436 24487 SH DFND 15 24383 0 104 PREFERRED BANK/LOS ANGELES COM 740367404 617 34667 SH DFND 48 34667 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 0 1 SH DFND 1 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 42 589 SH DFND 49 589 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 509 7082 SH DFND 48 7082 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 726 10095 SH DFND 15 10070 0 25 PREMIER EXHIBITIONS INC COM 74051E102 38 24666 SH DFND 48 24666 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 1062 106641 SH DFND 15 83731 0 22910 PREMIERE GLOBAL SERVICES INC COM 740585104 1702 170912 SH DFND 48 170912 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 12308 1235746 SH DFND 49 1235746 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1 38 SH DFND 38 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 26 850 SH DFND 49 850 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 242 8044 SH DFND 59 6884 0 1160 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3464 115007 SH DFND 15 83362 0 31645 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4278 142039 SH DFND 22 142039 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6379 211796 SH DFND 48 211796 0 0 T ROWE PRICE GROUP INC COM 74144T108 3 42 SH DFND 42 0 0 T ROWE PRICE GROUP INC COM 74144T108 91 1270 SH DFND 04 1250 20 0 T ROWE PRICE GROUP INC COM 74144T108 252 3500 SH DFND 64 3500 0 0 T ROWE PRICE GROUP INC COM 74144T108 253 3515 SH OTR 04 2230 1285 0 T ROWE PRICE GROUP INC COM 74144T108 633 8802 SH DFND 59 7739 0 1062 T ROWE PRICE GROUP INC COM 74144T108 3354 46625 SH OTR 49 31958 14107 560 T ROWE PRICE GROUP INC COM 74144T108 27087 376568 SH DFND 49 361003 0 15565 T ROWE PRICE GROUP INC COM 74144T108 34785 483590 SH DFND 03 473640 0 9950 T ROWE PRICE GROUP INC COM 74144T108 38127 530062 SH DFND 22 530062 0 0 T ROWE PRICE GROUP INC COM 74144T108 78751 1094826 SH DFND 48 1065292 0 29534 T ROWE PRICE GROUP INC COM 74144T108 135246 1880239 SH DFND 15 745758 0 1134481 PRICELINE.COM INC COM 741503403 29 29 SH OTR 04 0 29 0 PRICELINE.COM INC COM 741503403 54 53 SH DFND 53 0 0 PRICELINE.COM INC COM 741503403 81 80 SH DFND 04 77 3 0 PRICELINE.COM INC COM 741503403 498 493 SH DFND 64 493 0 0 PRICELINE.COM INC COM 741503403 627 620 SH DFND 84 32 0 588 PRICELINE.COM INC COM 741503403 947 937 SH DFND 59 764 0 173 PRICELINE.COM INC COM 741503403 3869 3827 SH OTR 49 3650 153 24 PRICELINE.COM INC COM 741503403 10545 10431 SH DFND 49 10429 0 2 PRICELINE.COM INC COM 741503403 49122 48590 SH DFND 03 47620 0 970 PRICELINE.COM INC COM 741503403 74409 73603 SH DFND 22 73603 0 0 PRICELINE.COM INC COM 741503403 203930 201721 SH DFND 48 195965 0 5756 PRICELINE.COM INC COM 741503403 297696 294472 SH DFND 15 132727 0 161745 PRICELINE.COM INC DEBT 741503AQ9 1614 1250000 SH DFND 48 1250000 0 0 PRICESMART INC COM 741511109 0 1 SH DFND 1 0 0 PRICESMART INC COM 741511109 7 70 SH DFND 49 70 0 0 PRICESMART INC COM 741511109 36 383 SH DFND 59 300 0 83 PRICESMART INC COM 741511109 3764 39529 SH DFND 15 32987 0 6542 PRICESMART INC COM 741511109 5719 60054 SH DFND 48 60054 0 0 PRIMORIS SERVICES CORP COM 74164F103 9 350 SH OTR 04 0 350 0 PRIMORIS SERVICES CORP COM 74164F103 82 3201 SH DFND 3201 0 0 PRIMORIS SERVICES CORP COM 74164F103 93 3640 SH OTR 49 3360 280 0 PRIMORIS SERVICES CORP COM 74164F103 577 22660 SH DFND 49 22660 0 0 PRIMORIS SERVICES CORP COM 74164F103 661 25924 SH OTR 22,69 25924 0 0 PRIMORIS SERVICES CORP COM 74164F103 811 31817 SH OTR 22,78 31817 0 0 PRIMORIS SERVICES CORP COM 74164F103 2933 115115 SH DFND 48 115115 0 0 PRIMORIS SERVICES CORP COM 74164F103 3277 128613 SH DFND 15 113959 0 14654 PRIMORIS SERVICES CORP COM 74164F103 3410 133850 SH DFND 22 133850 0 0 PRIMORIS SERVICES CORP COM 74164F103 4828 189480 SH DFND 03 129920 0 59560 PRIMERICA INC COM 74164M108 1 14 SH DFND 14 0 0 PRIMERICA INC COM 74164M108 26 640 SH DFND 49 640 0 0 PRIMERICA INC COM 74164M108 2058 51010 SH OTR 22,83 51010 0 0 PRIMERICA INC COM 74164M108 4870 120729 SH DFND 22 120729 0 0 PRIMERICA INC COM 74164M108 9995 247776 SH DFND 15 221513 0 26263 PRIMERICA INC COM 74164M108 10431 258586 SH DFND 48 258586 0 0 PRIMERO MINING CORP COM 74164W106 13 2397 SH DFND 48 2397 0 0 PRIMERO MINING CORP COM 74164W106 105 19280 SH DFND 03 0 0 19280 PRIMUS TELECOMMUNICATIONS GR COM 741929301 2 470 SH DFND 49 470 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 42 12467 SH DFND 15 12467 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 115 33824 SH DFND 48 33824 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH DFND 0 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 65 SH OTR 04 0 65 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 15 347 SH DFND 04 347 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 67 1560 SH OTR 49 1530 30 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 167 3900 SH DFND 64 3900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 462 10800 SH OTR 0 0 10800 PRINCIPAL FINANCIAL GROUP COM 74251V102 1598 37314 SH DFND 49 36946 0 368 PRINCIPAL FINANCIAL GROUP COM 74251V102 25811 602780 SH DFND 03 209090 0 393690 PRINCIPAL FINANCIAL GROUP COM 74251V102 30089 702690 SH DFND 22 702690 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 31499 735622 SH DFND 38 203316 0 532306 PRINCIPAL FINANCIAL GROUP COM 74251V102 60027 1401840 SH DFND 48 1370973 0 30867 PRINCIPAL FINANCIAL GROUP COM 74251V102 73714 1721494 SH DFND 15 810504 0 910990 PRINCIPAL FINANCIAL GROUP COM 74251V102 376172 8784959 SH DFND 40 8182999 0 601960 PROASSURANCE CORP COM 74267C106 0 1 SH DFND 1 0 0 PROASSURANCE CORP COM 74267C106 14 300 SH OTR 49 300 0 0 PROASSURANCE CORP COM 74267C106 364 8073 SH DFND 49 8073 0 0 PROASSURANCE CORP COM 74267C106 1289 28612 SH OTR 22,82 28612 0 0 PROASSURANCE CORP COM 74267C106 6398 141993 SH DFND 15 73114 0 68879 PROASSURANCE CORP COM 74267C106 7550 167550 SH OTR 03,66 167550 0 0 PROASSURANCE CORP COM 74267C106 10120 224580 SH DFND 03 149060 0 75520 PROASSURANCE CORP COM 74267C106 10784 239318 SH DFND 22 239318 0 0 PROASSURANCE CORP COM 74267C106 12196 270672 SH DFND 48 270672 0 0 PROCERA NETWORKS INC COM 74269U203 614 39637 SH OTR 22,78 39637 0 0 PROCERA NETWORKS INC COM 74269U203 669 43181 SH DFND 22 43181 0 0 PROCERA NETWORKS INC COM 74269U203 695 44843 SH DFND 15 28022 0 16821 PROCERA NETWORKS INC COM 74269U203 1331 85956 SH DFND 48 85956 0 0 PROCTER + GAMBLE CO/THE COM 742718109 0 1 SH DFND 1 0 0 PROCTER + GAMBLE CO/THE COM 742718109 6 75 SH OTR 45 30 0 PROCTER + GAMBLE CO/THE COM 742718109 92 1220 SH DFND 84 1220 0 0 PROCTER + GAMBLE CO/THE COM 742718109 187 2470 SH DFND 2470 0 0 PROCTER + GAMBLE CO/THE COM 742718109 202 2670 SH DFND 03 2670 0 0 PROCTER + GAMBLE CO/THE COM 742718109 287 3800 SH OTR 0 0 3800 PROCTER + GAMBLE CO/THE COM 742718109 1929 25522 SH DFND 64 25522 0 0 PROCTER + GAMBLE CO/THE COM 742718109 2349 31070 SH DFND 59 29644 0 1426 PROCTER + GAMBLE CO/THE COM 742718109 3974 52579 SH OTR 04 41987 10572 20 PROCTER + GAMBLE CO/THE COM 742718109 7965 105366 SH DFND 04 105366 0 0 PROCTER + GAMBLE CO/THE COM 742718109 9517 125900 SH DFND 38 51000 0 74900 PROCTER + GAMBLE CO/THE COM 742718109 33781 446900 SH DFND 51 446900 0 0 PROCTER + GAMBLE CO/THE COM 742718109 90380 1195666 SH DFND 22 1195666 0 0 PROCTER + GAMBLE CO/THE COM 742718109 163398 2161629 SH DFND 40 1891991 0 269638 PROCTER + GAMBLE CO/THE COM 742718109 174280 2305591 SH OTR 49 974123 1280027 51441 PROCTER + GAMBLE CO/THE COM 742718109 209483 2771300 SH OTR 22,70 2771300 0 0 PROCTER + GAMBLE CO/THE COM 742718109 353841 4681051 SH DFND 49 4461898 23312 195841 PROCTER + GAMBLE CO/THE COM 742718109 812593 10750010 SH DFND 48 10441697 0 308313 PROCTER + GAMBLE CO/THE COM 742718109 1275480 16873656 SH DFND 15 8101842 0 8771814 PRIVATEBANCORP INC COM 742962103 0 1 SH DFND 1 0 0 PRIVATEBANCORP INC COM 742962103 46 2156 SH DFND 49 2156 0 0 PRIVATEBANCORP INC COM 742962103 6470 302319 SH DFND 22 302319 0 0 PRIVATEBANCORP INC COM 742962103 7448 348050 SH DFND 48 348050 0 0 PRIVATEBANCORP INC COM 742962103 9143 427260 SH DFND 03 292380 0 134880 PRIVATEBANCORP INC COM 742962103 10905 509565 SH DFND 15 463927 0 45638 PROGENICS PHARMACEUTICALS COM 743187106 1 176 SH DFND 176 0 0 PROGENICS PHARMACEUTICALS COM 743187106 26 5160 SH DFND 49 5160 0 0 PROGENICS PHARMACEUTICALS COM 743187106 538 107145 SH DFND 15 89918 0 17227 PROGENICS PHARMACEUTICALS COM 743187106 1083 215644 SH DFND 48 215644 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 271 SH DFND 271 0 0 PROGRESS SOFTWARE CORP COM 743312100 285 11022 SH DFND 49 11022 0 0 PROGRESS SOFTWARE CORP COM 743312100 337 13042 SH OTR 49 13042 0 0 PROGRESS SOFTWARE CORP COM 743312100 3455 133661 SH DFND 15 98219 0 35442 PROGRESS SOFTWARE CORP COM 743312100 4584 177349 SH DFND 22 177349 0 0 PROGRESS SOFTWARE CORP COM 743312100 6113 236464 SH DFND 48 236464 0 0 PROGRESSIVE CORP COM 743315103 0 16 SH DFND 16 0 0 PROGRESSIVE CORP COM 743315103 6 232 SH DFND 59 219 0 13 PROGRESSIVE CORP COM 743315103 424 15553 SH DFND 04 15553 0 0 PROGRESSIVE CORP COM 743315103 1772 65078 SH OTR 49 20294 44784 0 PROGRESSIVE CORP COM 743315103 6711 246441 SH DFND 22 246441 0 0 PROGRESSIVE CORP COM 743315103 7191 264085 SH DFND 49 264085 0 0 PROGRESSIVE CORP COM 743315103 61416 2255441 SH DFND 48 2191913 0 63528 PROGRESSIVE CORP COM 743315103 92698 3404256 SH DFND 15 1531257 0 1872999 PROLOGIS INC COM 74340W103 0 1 SH DFND 1 0 0 PROLOGIS INC COM 74340W103 12 306 SH DFND 04 306 0 0 PROLOGIS INC COM 74340W103 60 1603 SH DFND 59 1341 0 262 PROLOGIS INC COM 74340W103 211 5620 SH DFND 64 5620 0 0 PROLOGIS INC COM 74340W103 277 7375 SH OTR 49 6788 320 267 PROLOGIS INC COM 74340W103 1220 32426 SH DFND 49 32426 0 0 PROLOGIS INC COM 74340W103 1378 36630 SH DFND 03 36630 0 0 PROLOGIS INC COM 74340W103 7343 195193 SH DFND 22 195193 0 0 PROLOGIS INC COM 74340W103 86864 2308988 SH DFND 48 2253539 0 55449 PROLOGIS INC COM 74340W103 115189 3061917 SH DFND 15 1427805 0 1634112 PROLOGIS INC COM 74340W103 210767 5602518 SH DFND 57 3873108 0 1729410 PROLOGIS LP NOTE 74340XAT8 1 1000 SH DFND 49 1000 0 0 PROLOGIS LP NOTE 74340XAT8 1136 1000000 SH DFND 15 1000000 0 0 PROLOGIS LP NOTE 74340XAT8 2557 2250000 SH DFND 48 2250000 0 0 PROOFPOINT INC COM 743424103 3 100 SH DFND 49 100 0 0 PROOFPOINT INC COM 743424103 7 233 SH DFND 233 0 0 PROOFPOINT INC COM 743424103 683 21257 SH OTR 22,69 21257 0 0 PROOFPOINT INC COM 743424103 789 24571 SH OTR 22,78 24571 0 0 PROOFPOINT INC COM 743424103 1034 32190 SH DFND 15 28686 0 3504 PROOFPOINT INC COM 743424103 8602 267820 SH DFND 22 267820 0 0 PROOFPOINT INC COM 743424103 9519 296367 SH DFND 48 296367 0 0 PROOFPOINT INC COM 743424103 11584 360660 SH DFND 03 262550 0 98110 PROPHASE LABS INC COM 74345W108 449 236234 SH DFND 49 236234 0 0 PROS HOLDINGS INC COM 74346Y103 49 1425 SH DFND 49 100 0 1325 PROS HOLDINGS INC COM 74346Y103 387 11325 SH OTR 22,68 11325 0 0 PROS HOLDINGS INC COM 74346Y103 987 28865 SH OTR 22,78 28865 0 0 PROS HOLDINGS INC COM 74346Y103 1362 39831 SH DFND 15 31516 0 8315 PROS HOLDINGS INC COM 74346Y103 2549 74566 SH DFND 48 74566 0 0 PROSHARES ULTRASHORT 20+Y TR PSHS 74347B201 68 900 SH OTR 49 625 275 0 PROSHARES ULTRASHORT 20+Y TR PSHS 74347B201 175 2330 SH DFND 49 2330 0 0 PROSHARES ULTRA RUSS2000 VAL PSHS 74347R479 294 6000 SH OTR 49 6000 0 0 PROSPECT CAPITAL CORP COM 74348T102 0 1 SH DFND 1 0 0 PROSPECT CAPITAL CORP COM 74348T102 2 221 SH DFND 59 221 0 0 PROSPECT CAPITAL CORP COM 74348T102 20 1760 SH OTR 49 1760 0 0 PROSPECT CAPITAL CORP COM 74348T102 440 39400 SH DFND 49 39400 0 0 PROSPECT CAPITAL CORP COM 74348T102 5458 488636 SH DFND 15 345207 0 143429 PROSPECT CAPITAL CORP COM 74348T102 7606 680893 SH DFND 22 680893 0 0 PROSPECT CAPITAL CORP COM 74348T102 7912 708341 SH DFND 48 708341 0 0 PROSPECT CAPITAL CORP NOTE 74348TAD4 519 500000 SH DFND 48 500000 0 0 PROSPECT CAPITAL CORP NOTE 74348TAD4 1818 1750000 SH DFND 15 1750000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 39 SH DFND 39 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 83 SH DFND 59 69 0 14 PROSPERITY BANCSHARES INC COM 743606105 2929 47368 SH DFND 49 47368 0 0 PROSPERITY BANCSHARES INC COM 743606105 13494 218212 SH DFND 03 158673 0 59539 PROSPERITY BANCSHARES INC COM 743606105 14863 240350 SH DFND 15 211251 0 29099 PROSPERITY BANCSHARES INC COM 743606105 27073 437791 SH DFND 22 437791 0 0 PROSPERITY BANCSHARES INC COM 743606105 27333 441989 SH DFND 48 441989 0 0 PROTECTIVE LIFE CORP COM 743674103 2 52 SH DFND 59 31 0 21 PROTECTIVE LIFE CORP COM 743674103 4 84 SH DFND 84 0 0 PROTECTIVE LIFE CORP COM 743674103 22 520 SH OTR 04 50 470 0 PROTECTIVE LIFE CORP COM 743674103 372 8747 SH OTR 49 7507 580 660 PROTECTIVE LIFE CORP COM 743674103 3059 71888 SH DFND 49 71888 0 0 PROTECTIVE LIFE CORP COM 743674103 10122 237880 SH OTR 03,66 237880 0 0 PROTECTIVE LIFE CORP COM 743674103 13622 320150 SH DFND 03 212220 0 107930 PROTECTIVE LIFE CORP COM 743674103 17852 419552 SH DFND 48 419552 0 0 PROTECTIVE LIFE CORP COM 743674103 23331 548314 SH DFND 22 548314 0 0 PROTECTIVE LIFE CORP COM 743674103 32075 753809 SH DFND 15 644126 0 109683 PROTO LABS INC COM 743713109 24 308 SH DFND 308 0 0 PROTO LABS INC COM 743713109 67 875 SH DFND 49 0 0 875 PROTO LABS INC COM 743713109 242 3169 SH DFND 59 2939 0 230 PROTO LABS INC COM 743713109 455 5955 SH OTR 49 5555 0 400 PROTO LABS INC COM 743713109 635 8308 SH OTR 22,69 8308 0 0 PROTO LABS INC COM 743713109 1574 20604 SH OTR 22,71 20604 0 0 PROTO LABS INC COM 743713109 1864 24400 SH OTR 22,79 24400 0 0 PROTO LABS INC COM 743713109 2259 29573 SH OTR 22,68 29573 0 0 PROTO LABS INC COM 743713109 2423 31718 SH DFND 15 25750 0 5968 PROTO LABS INC COM 743713109 4122 53962 SH DFND 48 53962 0 0 PROVIDENCE SERVICE CORP COM 743815102 0 5 SH DFND 5 0 0 PROVIDENCE SERVICE CORP COM 743815102 863 30091 SH DFND 15 26273 0 3818 PROVIDENCE SERVICE CORP COM 743815102 1345 46887 SH DFND 48 46887 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 0 0 SH DFND 0 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 531 31997 SH DFND 48 31997 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 712 42866 SH DFND 15 42473 0 393 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH DFND 0 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 424 26127 SH DFND 49 26127 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 3566 219988 SH DFND 15 178990 0 40998 PROVIDENT FINANCIAL SERVICES COM 74386T105 4133 254981 SH DFND 48 254981 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 4972 306722 SH DFND 22 306722 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 6018 371260 SH OTR 03,66 371260 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 6077 374900 SH DFND 03 275400 0 99500 PROVIDENT NEW YORK BANCORP COM 744028101 1 71 SH DFND 71 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 5 500 SH DFND 49 0 0 500 PROVIDENT NEW YORK BANCORP COM 744028101 1438 132005 SH DFND 15 108965 0 23040 PROVIDENT NEW YORK BANCORP COM 744028101 1602 147149 SH DFND 48 147149 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH DFND 1 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4 50 SH OTR 04 0 50 0 PRUDENTIAL FINANCIAL INC COM 744320102 6 77 SH DFND 59 63 0 14 PRUDENTIAL FINANCIAL INC COM 744320102 29 373 SH DFND 04 373 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 315 4041 SH DFND 64 4041 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1470 18854 SH OTR 49 12073 6601 180 PRUDENTIAL FINANCIAL INC COM 744320102 3930 50396 SH DFND 49 50396 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 33189 425611 SH DFND 22 425611 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 54250 695695 SH DFND 03 586625 0 109070 PRUDENTIAL FINANCIAL INC COM 744320102 149296 1914546 SH DFND 48 1862593 0 51953 PRUDENTIAL FINANCIAL INC COM 744320102 219013 2808573 SH DFND 15 1341383 0 1467190 PRUDENTIAL PLC-ADR ADR 74435K204 1 35 SH DFND 35 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 29 780 SH OTR 04 780 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 70 1881 SH DFND 59 1752 0 129 PRUDENTIAL PLC-ADR ADR 74435K204 216 5780 SH OTR 49 5590 190 0 PRUDENTIAL PLC-ADR ADR 74435K204 373 9990 SH DFND 04 9990 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 797 21350 SH DFND 22 21350 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1044 27954 SH DFND 48 27954 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1688 45217 SH DFND 15 45217 0 0 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627194 0 765 RAYONIER INC COM 754907103 1 15 SH DFND 15 0 0 RAYONIER INC COM 754907103 7 125 SH DFND 59 125 0 0 RAYONIER INC COM 754907103 100 1800 SH OTR 04 1800 0 0 RAYONIER INC COM 754907103 1551 27875 SH DFND 49 25952 0 1923 RAYONIER INC COM 754907103 5918 106339 SH OTR 49 16940 89399 0 RAYONIER INC COM 754907103 16852 302820 SH DFND 22 302820 0 0 RAYONIER INC COM 754907103 30013 539316 SH DFND 48 538449 0 867 RAYONIER INC COM 754907103 30351 545386 SH DFND 15 398116 0 147270 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 0 0 0 RAYTHEON COMPANY COM 755111507 46 599 SH OTR 04 66 533 0 RAYTHEON COMPANY COM 755111507 121 1566 SH DFND 04 1566 0 0 RAYTHEON COMPANY COM 755111507 200 2600 SH DFND 64 2600 0 0 RAYTHEON COMPANY COM 755111507 1329 17247 SH DFND 59 16771 0 476 RAYTHEON COMPANY COM 755111507 7218 93652 SH OTR 49 44154 47582 1916 RAYTHEON COMPANY COM 755111507 8610 111715 SH DFND 49 110115 0 1600 RAYTHEON COMPANY COM 755111507 8764 113711 SH DFND 22 113711 0 0 RAYTHEON COMPANY COM 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62416 SH DFND 48 62416 0 0 REALD INC COM 75604L105 2 350 SH DFND 49 0 0 350 REALD INC COM 75604L105 911 130189 SH DFND 48 130189 0 0 REALD INC COM 75604L105 2223 317525 SH DFND 15 302750 0 14775 REALNETWORKS INC COM 75605L708 4 455 SH DFND 49 455 0 0 REALNETWORKS INC COM 75605L708 5 587 SH DFND 587 0 0 REALNETWORKS INC COM 75605L708 428 50093 SH DFND 15 36038 0 14055 REALNETWORKS INC COM 75605L708 726 84903 SH DFND 48 84903 0 0 REALOGY HOLDINGS CORP COM 75605Y106 149 3460 SH DFND 49 3460 0 0 REALOGY HOLDINGS CORP COM 75605Y106 9673 224856 SH DFND 15 95041 0 129815 REALOGY HOLDINGS CORP COM 75605Y106 14754 342953 SH DFND 48 342076 0 877 REALPAGE INC COM 75606N109 7 300 SH DFND 49 0 0 300 REALPAGE INC COM 75606N109 1933 83647 SH DFND 15 61236 0 22411 REALPAGE INC COM 75606N109 3125 135221 SH DFND 48 135221 0 0 REALTY INCOME CORP COM 756109104 0 0 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 73 1826 SH OTR 49 1226 600 0 REALTY INCOME CORP COM 756109104 218 5490 SH DFND 57 5490 0 0 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690 36380 SH DFND 03 36380 0 0 REGAL ENTERTAINMENT GROUP-A CL A 758766109 3889 204915 SH DFND 48 204915 0 0 REGAL ENTERTAINMENT GROUP-A CL A 758766109 7760 408855 SH DFND 15 341556 0 67299 REGAL ENTERTAINMENT GROUP-A CL A 758766109 35702 1881050 SH DFND 22 1881050 0 0 REGENCY CENTERS CORP COM 758849103 0 0 SH DFND 0 0 0 REGENCY CENTERS CORP COM 758849103 248 5138 SH DFND 49 4418 0 720 REGENCY CENTERS CORP COM 758849103 2270 46949 SH OTR 22,80 46949 0 0 REGENCY CENTERS CORP COM 758849103 9760 201864 SH DFND 22 201864 0 0 REGENCY CENTERS CORP COM 758849103 19566 404676 SH DFND 15 296377 0 108299 REGENCY CENTERS CORP COM 758849103 22354 462340 SH DFND 48 461680 0 660 REGENCY CENTERS CORP COM 758849103 110279 2280850 SH DFND 57 1537150 0 743700 REGENCY ENERGY PARTNERS LP COM 75885Y107 3 96 SH DFND 96 0 0 REGENCY ENERGY PARTNERS LP COM 75885Y107 57 2000 SH DFND 49 2000 0 0 REGENCY ENERGY PARTNERS LP COM 75885Y107 7456 260707 SH DFND 48 260707 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH OTR 04 0 10 0 REGENERON PHARMACEUTICALS COM 75886F107 23 73 SH DFND 04 70 3 0 REGENERON PHARMACEUTICALS COM 75886F107 92 295 SH DFND 295 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2522 8062 SH OTR 49 7788 198 76 REGENERON PHARMACEUTICALS COM 75886F107 3719 11888 SH DFND 49 11818 0 70 REGENERON PHARMACEUTICALS COM 75886F107 21973 70231 SH DFND 22 70231 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30633 97910 SH DFND 03 95960 0 1950 REGENERON PHARMACEUTICALS COM 75886F107 97363 311193 SH DFND 48 302513 0 8680 REGENERON PHARMACEUTICALS COM 75886F107 232070 741746 SH DFND 15 496690 0 245056 REGIS CORP COM 758932107 0 0 SH DFND 0 0 0 REGIS CORP COM 758932107 6 380 SH DFND 49 380 0 0 REGIS CORP COM 758932107 598 40710 SH OTR 22,73 40710 0 0 REGIS CORP COM 758932107 1447 98597 SH DFND 22 98597 0 0 REGIS CORP COM 758932107 3274 223043 SH DFND 48 223043 0 0 REGIS CORP COM 758932107 4209 286708 SH DFND 15 257453 0 29255 REGIS CORP NOTE 758932AA5 548 500000 SH DFND 15 500000 0 0 REGIONAL 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0 RELIANCE STEEL + ALUMINUM COM 759509102 202 2759 SH OTR 49 2459 300 0 RELIANCE STEEL + ALUMINUM COM 759509102 2203 30071 SH DFND 49 30071 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 4509 61540 SH DFND 03 52956 0 8584 RELIANCE STEEL + ALUMINUM COM 759509102 23722 323756 SH DFND 15 224798 0 98958 RELIANCE STEEL + ALUMINUM COM 759509102 29385 401045 SH DFND 22 401045 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 37227 508083 SH DFND 48 508083 0 0 RELM WIRELESS CORP COM 759525108 0 151 SH DFND 151 0 0 RELM WIRELESS CORP COM 759525108 89 33877 SH DFND 48 33877 0 0 RELIV INTERNATIONAL INC COM 75952R100 0 1 SH DFND 1 0 0 RELIV INTERNATIONAL INC COM 75952R100 35 13404 SH DFND 48 13404 0 0 REMY INTERNATIONAL INC COM 759663107 0 0 SH DFND 0 0 0 REMY INTERNATIONAL INC COM 759663107 308 15242 SH DFND 15 15242 0 0 REMY INTERNATIONAL INC COM 759663107 806 39826 SH DFND 48 39826 0 0 RENASANT CORP COM 75970E107 19 716 SH DFND 716 0 0 RENASANT CORP COM 75970E107 20 750 SH DFND 49 750 0 0 RENASANT CORP 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ETF TRUST TR U 78462F103 69577 414127 SH DFND 59 182744 0 231383 SPDR S+P 500 ETF TRUST TR U 78462F103 133794 796343 SH DFND 49 788598 410 7335 SPDR S+P 500 ETF TRUST TR U 78462F103 134818 802443 SH DFND 49 794698 410 7335 SPDR S+P 500 ETF TRUST TR U 78462F103 3795064 22588322 SH DFND 48 1032463 0 21555859 SPX CORP COM 784635104 2 23 SH DFND 59 0 0 23 SPX CORP COM 784635104 8 95 SH DFND 95 0 0 SPX CORP COM 784635104 45 535 SH OTR 49 505 0 30 SPX CORP COM 784635104 330 3900 SH OTR 0 0 3900 SPX CORP COM 784635104 450 5315 SH DFND 49 5315 0 0 SPX CORP COM 784635104 9870 116607 SH DFND 22 116607 0 0 SPX CORP COM 784635104 16553 195570 SH DFND 15 140105 0 55465 SPX CORP COM 784635104 16826 198794 SH DFND 48 198606 0 188 SPS COMMERCE INC COM 78463M107 40 600 SH DFND 49 200 0 400 SPS COMMERCE INC COM 78463M107 565 8449 SH OTR 49 8449 0 0 SPS COMMERCE INC COM 78463M107 2485 37135 SH OTR 22,79 37135 0 0 SPS COMMERCE INC COM 78463M107 3244 48473 SH DFND 48 48473 0 0 SPS COMMERCE INC COM 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SEACOAST BANKING CORP/FL COM 811707306 11 5000 SH OTR 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 193 89152 SH DFND 15 89152 0 0 SEACOAST BANKING CORP/FL COM 811707306 363 167494 SH DFND 48 167494 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH DFND 0 0 0 SEACOR HOLDINGS INC COM 811904101 32 350 SH OTR 49 335 15 0 SEACOR HOLDINGS INC COM 811904101 119 1320 SH DFND 49 1320 0 0 SEACOR HOLDINGS INC COM 811904101 5175 57219 SH DFND 15 44591 0 12628 SEACOR HOLDINGS INC COM 811904101 5308 58695 SH DFND 22 58695 0 0 SEACOR HOLDINGS INC COM 811904101 7813 86393 SH DFND 48 86393 0 0 SEALED AIR CORP COM 81211K100 0 1 SH DFND 1 0 0 SEALED AIR CORP COM 81211K100 1 51 SH DFND 59 51 0 0 SEALED AIR CORP COM 81211K100 26 950 SH OTR 49 930 20 0 SEALED AIR CORP COM 81211K100 596 21905 SH OTR 22,78 21905 0 0 SEALED AIR CORP COM 81211K100 1025 37688 SH DFND 49 37688 0 0 SEALED AIR CORP COM 81211K100 1621 59600 SH OTR 22,77 59600 0 0 SEALED AIR CORP COM 81211K100 2347 86308 SH DFND 22 86308 0 0 SEALED AIR CORP COM 81211K100 21679 797332 SH DFND 48 778298 0 19034 SEALED AIR CORP COM 81211K100 35720 1313735 SH DFND 15 672274 0 641461 SEARS HOLDINGS CORP COM 812350106 0 0 SH DFND 0 0 0 SEARS HOLDINGS CORP COM 812350106 3 50 SH OTR 49 40 10 0 SEARS HOLDINGS CORP COM 812350106 21 359 SH DFND 49 359 0 0 SEARS HOLDINGS CORP COM 812350106 6282 105595 SH DFND 15 63075 0 42520 SEARS HOLDINGS CORP COM 812350106 6344 106633 SH DFND 48 106513 0 120 SEARS HOMETOWN AND OUTLET ST COM 812362101 1 30 SH DFND 04 30 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 3 100 SH DFND 49 100 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 347 10941 SH DFND 15 9337 0 1604 SEARS HOMETOWN AND OUTLET ST COM 812362101 831 26177 SH DFND 48 26177 0 0 SEATTLE GENETICS INC COM 812578102 97 2210 SH DFND 49 2210 0 0 SEATTLE GENETICS INC COM 812578102 7714 175995 SH DFND 15 90406 0 85589 SEATTLE GENETICS INC COM 812578102 11875 270926 SH DFND 48 270926 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 2 SH DFND 2 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 907 30618 SH DFND 15 8908 0 21710 SEAWORLD ENTERTAINMENT INC COM 81282V100 2011 67871 SH DFND 48 67871 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH DFND 1 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 58 1380 SH OTR 49 1380 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 313 7442 SH DFND 49 7442 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 85 1676 SH DFND 59 1676 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 429 8485 SH OTR 49 1660 6825 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 497 9817 SH DFND 49 8517 0 1300 CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH DFND 0 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 31 777 SH DFND 59 777 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 291 7322 SH DFND 49 7322 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH DFND 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 87 1440 SH DFND 59 1440 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 241 3967 SH DFND 49 3967 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 7 83 SH DFND 83 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 58 700 SH OTR 49 700 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 167 2020 SH OTR 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1880 22679 SH DFND 49 22679 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2 121 SH DFND 59 121 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 530 26642 SH OTR 04 26642 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 950 47720 SH OTR 49 16200 31520 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2447 122936 SH DFND 49 122936 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 710 15300 SH DFND 03 15300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 878 18910 SH DFND 49 18910 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 31 956 SH DFND 59 956 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 206 6445 SH OTR 49 6445 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 600 18717 SH DFND 49 17717 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 131114 4092205 SH DFND 48 0 0 4092205 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 1 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 349 9335 SH DFND 49 9335 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 589 15772 SH OTR 49 12422 3350 0 SECURITY NATL FINL CORP-CL A CL A 814785309 82 13529 SH DFND 48 13529 0 0 SELECT COMFORT CORPORATION COM 81616X103 5 190 SH DFND 49 190 0 0 SELECT COMFORT CORPORATION COM 81616X103 1674 68757 SH OTR 22,76 68757 0 0 SELECT COMFORT CORPORATION COM 81616X103 2966 121802 SH DFND 15 84787 0 37015 SELECT COMFORT CORPORATION COM 81616X103 14063 577522 SH DFND 22 577522 0 0 SELECT COMFORT CORPORATION COM 81616X103 14268 585970 SH DFND 48 585970 0 0 SELECT COMFORT CORPORATION COM 81616X103 15315 628940 SH DFND 03 454880 0 174060 SELECT INCOME REIT COM 81618T100 0 1 SH DFND 1 0 0 SELECT INCOME REIT COM 81618T100 1993 77261 SH DFND 48 77261 0 0 SELECT INCOME REIT COM 81618T100 3106 120403 SH DFND 15 117475 0 2928 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 14 SH DFND 14 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1183 146604 SH DFND 48 146604 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3905 483950 SH DFND 15 124812 0 359138 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 344 14045 SH OTR 49 13990 55 0 SELECTIVE INSURANCE GROUP COM 816300107 387 15785 SH DFND 49 15785 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4450 181652 SH DFND 22 181652 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4750 193865 SH DFND 15 154810 0 39055 SELECTIVE INSURANCE GROUP COM 816300107 5820 237557 SH DFND 48 237557 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 6 98 SH DFND 98 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 6 100 SH DFND 49 100 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5885 103217 SH DFND 15 85881 0 17336 SEMGROUP CORP-CLASS A CL A 81663A105 8028 140800 SH DFND 48 140800 0 0 SEMTECH CORP COM 816850101 355 11845 SH DFND 49 11270 0 575 SEMTECH CORP COM 816850101 518 17265 SH OTR 49 17265 0 0 SEMTECH CORP COM 816850101 776 25875 SH DFND 59 23287 0 2588 SEMTECH CORP COM 816850101 2130 71030 SH OTR 22,79 71030 0 0 SEMTECH CORP COM 816850101 7735 257928 SH DFND 15 226607 0 31321 SEMTECH CORP COM 816850101 8863 295530 SH OTR 03,66 295530 0 0 SEMTECH CORP COM 816850101 9400 313429 SH DFND 22 313429 0 0 SEMTECH CORP COM 816850101 12600 420143 SH DFND 48 420143 0 0 SEMTECH CORP COM 816850101 15672 522560 SH DFND 03 353620 0 168940 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMPRA ENERGY COM 816851109 7 78 SH DFND 59 64 0 14 SEMPRA ENERGY COM 816851109 68 796 SH DFND 796 0 0 SEMPRA ENERGY COM 816851109 209 2436 SH OTR 04 301 2135 0 SEMPRA ENERGY COM 816851109 231 2700 SH DFND 64 2700 0 0 SEMPRA ENERGY COM 816851109 1696 19818 SH DFND 04 19818 0 0 SEMPRA ENERGY COM 816851109 2100 24528 SH DFND 84 1226 0 23302 SEMPRA ENERGY COM 816851109 11387 133023 SH DFND 22 133023 0 0 SEMPRA ENERGY COM 816851109 12504 146070 SH OTR 49 78662 64703 2705 SEMPRA ENERGY COM 816851109 73476 858370 SH DFND 49 825382 240 32748 SEMPRA ENERGY COM 816851109 75738 884795 SH DFND 48 859507 0 25288 SEMPRA ENERGY COM 816851109 121168 1415517 SH DFND 15 652427 0 763090 SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DFND 49 30 0 0 SENECA FOODS CORP - CL A CL A 817070501 2 76 SH DFND 76 0 0 SENECA FOODS CORP - CL A CL A 817070501 623 20713 SH DFND 15 18010 0 2703 SENECA FOODS CORP - CL A CL A 817070501 809 26890 SH DFND 22 26890 0 0 SENECA FOODS CORP - CL A CL A 817070501 997 33142 SH DFND 48 33142 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DFND 1 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 2 101 SH DFND 04 101 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 17 711 SH OTR 49 711 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 197 8460 SH DFND 57 8460 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 238 10180 SH DFND 49 10180 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 354 15183 SH DFND 59 15183 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10534 451342 SH DFND 22 451342 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 19821 849240 SH DFND 15 663284 0 185956 SENIOR HOUSING PROP TRUST SH B 81721M109 21706 929976 SH DFND 48 929976 0 0 SENOMYX INC COM 81724Q107 2 615 SH DFND 49 615 0 0 SENOMYX INC COM 81724Q107 5 1557 SH DFND 1557 0 0 SENOMYX INC COM 81724Q107 139 39382 SH DFND 48 39382 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 44 SH DFND 44 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 768 SH DFND 59 622 0 146 SENSIENT TECHNOLOGIES CORP COM 81725T100 138 2885 SH OTR 49 926 1959 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 379 7904 SH DFND 49 7904 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1140 23813 SH OTR 22,76 23813 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1701 35524 SH OTR 22,71 35524 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5302 110721 SH DFND 22 110721 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11753 245415 SH DFND 48 245415 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14019 292742 SH DFND 15 267724 0 25018 SEQUENOM INC COM 817337405 1 401 SH DFND 49 401 0 0 SEQUENOM INC COM 817337405 591 221454 SH DFND 15 185002 0 36452 SEQUENOM INC COM 817337405 1021 382401 SH DFND 48 382401 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICE CORP INTERNATIONAL COM 817565104 37 2009 SH OTR 49 1928 81 0 SERVICE CORP INTERNATIONAL COM 817565104 863 46353 SH DFND 49 46353 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9319 500480 SH DFND 22 500480 0 0 SERVICE CORP INTERNATIONAL COM 817565104 15454 829943 SH DFND 15 618101 0 211842 SERVICE CORP INTERNATIONAL COM 817565104 16400 880775 SH DFND 48 880775 0 0 SERVICENOW INC COM 81762P102 7 130 SH DFND 40 130 0 0 SERVICENOW INC COM 81762P102 23 449 SH DFND 449 0 0 SERVICENOW INC COM 81762P102 150 2882 SH DFND 2882 0 0 SERVICENOW INC COM 81762P102 157 3020 SH OTR 04 370 2650 0 SERVICENOW INC COM 81762P102 553 10650 SH DFND 03 10650 0 0 SERVICENOW INC COM 81762P102 2625 50529 SH DFND 04 50529 0 0 SERVICENOW INC COM 81762P102 3744 72060 SH OTR 49 48170 23070 820 SERVICENOW INC COM 81762P102 6035 116174 SH DFND 15 46526 0 69648 SERVICENOW INC COM 81762P102 11406 219555 SH DFND 48 219555 0 0 SERVICENOW INC COM 81762P102 16766 322730 SH DFND 22 322730 0 0 SERVICENOW INC COM 81762P102 53283 1025661 SH DFND 49 996225 340 29096 SERVICESOURCE INTERNATIONAL COM 81763U100 2 200 SH DFND 200 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 9 740 SH DFND 49 240 0 500 SERVICESOURCE INTERNATIONAL COM 81763U100 894 74013 SH OTR 22,78 74013 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 1328 109971 SH DFND 15 77495 0 32476 SERVICESOURCE INTERNATIONAL COM 81763U100 2231 184675 SH DFND 48 184675 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 1 0 0 SHARPS COMPLIANCE CORP COM 820017101 47 15214 SH DFND 48 15214 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 20 SH DFND 20 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 193 8300 SH DFND 64 8300 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 613 26363 SH DFND 49 26363 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 879 37810 SH DFND 59 36032 0 1778 SHAW COMMUNICATIONS INC-B CL B 82028K200 3266 140529 SH DFND 48 137692 0 2837 SHAW COMMUNICATIONS INC-B CL B 82028K200 6121 263385 SH DFND 15 156282 0 107103 SHENANDOAH TELECOMMUNICATION COM 82312B106 2014 83586 SH DFND 48 83586 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3393 140798 SH DFND 15 128624 0 12174 SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DFND 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH OTR 04 0 10 0 SHERWIN-WILLIAMS CO/THE COM 824348106 112 616 SH DFND 59 558 0 58 SHERWIN-WILLIAMS CO/THE COM 824348106 1430 7848 SH DFND 84 520 0 7328 SHERWIN-WILLIAMS CO/THE COM 824348106 2254 12370 SH OTR 49 6660 5710 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3090 16960 SH DFND 49 16960 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 73861 405430 SH DFND 22 405430 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 74252 407573 SH DFND 48 397897 0 9676 SHERWIN-WILLIAMS CO/THE COM 824348106 82551 453130 SH DFND 03 187870 0 265260 SHERWIN-WILLIAMS CO/THE COM 824348106 202199 1109886 SH DFND 15 822017 0 287869 SHILOH INDUSTRIES INC COM 824543102 100 7635 SH DFND 15 7635 0 0 SHILOH INDUSTRIES INC COM 824543102 286 21832 SH DFND 48 21832 0 0 SHIRE PLC-ADR SPON 82481R106 0 4 SH DFND 4 0 0 SHIRE PLC-ADR SPON 82481R106 142 1186 SH DFND 1186 0 0 SHIRE PLC-ADR SPON 82481R106 359 2996 SH OTR 04 242 2754 0 SHIRE PLC-ADR SPON 82481R106 431 3595 SH DFND 59 3272 0 323 SHIRE PLC-ADR SPON 82481R106 2842 23707 SH DFND 04 23707 0 0 SHIRE PLC-ADR SPON 82481R106 6660 55548 SH OTR 49 38434 16810 304 SHIRE PLC-ADR SPON 82481R106 29178 243372 SH DFND 22 243372 0 0 SHIRE PLC-ADR SPON 82481R106 91770 765452 SH DFND 49 744864 214 20374 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 1348 49923 SH DFND 48 49923 0 0 SHOE CARNIVAL INC COM 824889109 1591 58903 SH DFND 15 51002 0 7901 SHORETEL INC COM 825211105 570 94440 SH DFND 15 71509 0 22931 SHORETEL INC COM 825211105 1248 206599 SH DFND 48 206599 0 0 SHUTTERFLY INC COM 82568P304 190 3396 SH DFND 49 3396 0 0 SHUTTERFLY INC COM 82568P304 675 12077 SH OTR 22,69 12077 0 0 SHUTTERFLY INC COM 82568P304 1644 29429 SH OTR 22,68 29429 0 0 SHUTTERFLY INC COM 82568P304 4028 72078 SH DFND 15 58021 0 14057 SHUTTERFLY INC COM 82568P304 6830 122232 SH DFND 48 122232 0 0 SHUTTERSTOCK INC COM 825690100 527 7250 SH DFND 22 7250 0 0 SHUTTERSTOCK INC COM 825690100 709 9750 SH DFND 15 9750 0 0 SHUTTERSTOCK INC COM 825690100 915 12581 SH OTR 22,68 12581 0 0 SHUTTERSTOCK INC COM 825690100 1549 21307 SH DFND 48 21307 0 0 SHUTTERSTOCK INC COM 825690100 2391 32880 SH DFND 03 22490 0 10390 SIBANYE GOLD- SPON ADR SPON 825724206 25 4806 SH DFND 59 4564 0 242 SIBANYE GOLD- SPON ADR SPON 825724206 33 6250 SH DFND 49 6250 0 0 SIEMENS AG-SPONS ADR SPON 826197501 7 56 SH DFND 04 56 0 0 SIEMENS AG-SPONS ADR SPON 826197501 19 161 SH DFND 22 161 0 0 SIEMENS AG-SPONS ADR SPON 826197501 37 309 SH DFND 309 0 0 SIEMENS AG-SPONS ADR SPON 826197501 328 2720 SH OTR 49 200 2520 0 SIEMENS AG-SPONS ADR SPON 826197501 526 4367 SH DFND 49 3867 0 500 SIEMENS AG-SPONS ADR SPON 826197501 1149 9532 SH DFND 48 9532 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1328 11019 SH DFND 59 9803 0 1216 SIEMENS AG-SPONS ADR SPON 826197501 2489 20654 SH DFND 15 20654 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 348 22095 SH DFND 15 21978 0 117 SIERRA BANCORP COM 82620P102 454 28883 SH DFND 48 28883 0 0 SIERRA WIRELESS INC COM 826516106 18 1099 SH DFND 48 1099 0 0 SIERRA WIRELESS INC COM 826516106 987 60300 SH OTR 22,77 60300 0 0 SIFCO INDUSTRIES COM 826546103 0 0 SH DFND 0 0 0 SIFCO INDUSTRIES COM 826546103 191 10363 SH DFND 48 10363 0 0 SIGMA-ALDRICH COM 826552101 0 0 SH DFND 0 0 0 SIGMA-ALDRICH COM 826552101 6 67 SH DFND 59 64 0 3 SIGMA-ALDRICH COM 826552101 13 155 SH DFND 04 155 0 0 SIGMA-ALDRICH COM 826552101 207 2430 SH OTR 04 0 2430 0 SIGMA-ALDRICH COM 826552101 670 7849 SH OTR 49 229 7620 0 SIGMA-ALDRICH COM 826552101 2956 34658 SH DFND 49 33408 0 1250 SIGMA-ALDRICH COM 826552101 3035 35582 SH OTR 22,71 35582 0 0 SIGMA-ALDRICH COM 826552101 9818 115102 SH DFND 22 115102 0 0 SIGMA-ALDRICH COM 826552101 40559 475481 SH DFND 48 461790 0 13691 SIGMA-ALDRICH COM 826552101 61750 723918 SH DFND 15 330760 0 393158 SIGMA-ALDRICH COM 826552101 488802 5730388 SH DFND 51 4449632 0 1280756 SIGMA DESIGNS INC COM 826565103 356 63799 SH DFND 15 43671 0 20128 SIGMA DESIGNS INC COM 826565103 529 94767 SH DFND 22 94767 0 0 SIGMA DESIGNS INC COM 826565103 783 140330 SH DFND 48 140330 0 0 SIGNATURE BANK COM 82669G104 28 301 SH DFND 59 224 0 77 SIGNATURE BANK COM 82669G104 147 1610 SH DFND 49 1610 0 0 SIGNATURE BANK COM 82669G104 214 2340 SH OTR 49 2340 0 0 SIGNATURE BANK COM 82669G104 4769 52104 SH OTR 22,71 52104 0 0 SIGNATURE BANK COM 82669G104 10692 116831 SH DFND 22 116831 0 0 SIGNATURE BANK COM 82669G104 14859 162359 SH DFND 15 115105 0 47254 SIGNATURE BANK COM 82669G104 18536 202533 SH DFND 48 202533 0 0 SIGA TECHNOLOGIES INC COM 826917106 10 2710 SH DFND 2710 0 0 SIGA TECHNOLOGIES INC COM 826917106 242 63339 SH DFND 15 49610 0 13729 SIGA TECHNOLOGIES INC COM 826917106 430 112682 SH DFND 48 112682 0 0 SILICON LABORATORIES INC COM 826919102 43 1000 SH OTR 49 1000 0 0 SILICON LABORATORIES INC COM 826919102 104 2445 SH DFND 49 2445 0 0 SILICON LABORATORIES INC COM 826919102 945 22123 SH OTR 22,78 22123 0 0 SILICON LABORATORIES INC COM 826919102 3838 89869 SH DFND 22 89869 0 0 SILICON LABORATORIES INC COM 826919102 5857 137134 SH DFND 15 94911 0 42223 SILICON LABORATORIES INC COM 826919102 7123 166783 SH DFND 48 166783 0 0 SILGAN HOLDINGS INC COM 827048109 1 11 SH DFND 11 0 0 SILGAN HOLDINGS INC COM 827048109 6 120 SH OTR 04 120 0 0 SILGAN HOLDINGS INC COM 827048109 487 10370 SH OTR 49 9850 520 0 SILGAN HOLDINGS INC COM 827048109 1824 38800 SH DFND 49 33800 0 5000 SILGAN HOLDINGS INC COM 827048109 6892 146637 SH DFND 22 146637 0 0 SILGAN HOLDINGS INC COM 827048109 8232 175159 SH DFND 15 132358 0 42801 SILGAN HOLDINGS INC COM 827048109 11113 236455 SH DFND 48 236455 0 0 SILICON IMAGE INC COM 82705T102 0 2 SH DFND 2 0 0 SILICON IMAGE INC COM 82705T102 32 5930 SH OTR 49 5930 0 0 SILICON IMAGE INC COM 82705T102 58 10940 SH DFND 49 10940 0 0 SILICON IMAGE INC COM 82705T102 796 149126 SH DFND 15 113660 0 35466 SILICON IMAGE INC COM 82705T102 1143 214100 SH OTR 22,81 214100 0 0 SILICON IMAGE INC COM 82705T102 1720 322039 SH DFND 48 322039 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 1 83 SH DFND 83 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 588 36190 SH OTR 22,69 36190 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 1043 64208 SH DFND 15 47786 0 16422 SILICON GRAPHICS INTERNATION COM 82706L108 2090 128640 SH DFND 48 128640 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 0 1 SH DFND 1 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 1 238 SH DFND 49 238 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 87 15000 SH OTR 03,66 15000 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 449 77680 SH DFND 15 77680 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 4418 764420 SH DFND 48 764420 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 5943 1028190 SH DFND 22 1028190 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 6669 1153810 SH DFND 03 1021160 0 132650 SILVER BAY REALTY TRUST CORP COM 82735Q102 0 1 SH DFND 1 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1 48 SH OTR 49 0 48 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 453 28950 SH DFND 15 19897 0 9053 SILVER BAY REALTY TRUST CORP COM 82735Q102 1190 75972 SH DFND 40 75972 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1319 84242 SH DFND 48 84242 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 113 6508 SH DFND 15 6508 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 266 15327 SH DFND 48 15327 0 0 SILVER STANDARD RESOURCES COM 82823L106 0 58 SH DFND 58 0 0 SILVER STANDARD RESOURCES COM 82823L106 7 1200 SH DFND 49 1200 0 0 SILVER STANDARD RESOURCES COM 82823L106 12 1876 SH 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DFND 1 0 0 VSE CORP COM 918284100 654 13939 SH DFND 48 13939 0 0 VSE CORP COM 918284100 1163 24773 SH DFND 15 24732 0 41 VOXX INTERNATIONAL CORP CL A 91829F104 0 12 SH DFND 12 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 18 1350 SH DFND 49 1350 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 683 49830 SH DFND 22 49830 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 1024 74746 SH DFND 48 74746 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 1093 79756 SH DFND 15 61900 0 17856 VAALCO ENERGY INC COM 91851C201 3 500 SH OTR 49 0 500 0 VAALCO ENERGY INC COM 91851C201 1207 216387 SH DFND 48 216387 0 0 VAALCO ENERGY INC COM 91851C201 2495 447095 SH DFND 15 424172 0 22923 VAIL RESORTS INC COM 91879Q109 1 17 SH DFND 17 0 0 VAIL RESORTS INC COM 91879Q109 4 60 SH DFND 49 60 0 0 VAIL RESORTS INC COM 91879Q109 5706 82245 SH DFND 15 68118 0 14127 VAIL RESORTS INC COM 91879Q109 8374 120692 SH DFND 48 120692 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 1 SH DFND 1 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9 310 SH OTR 04 310 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 257 8890 SH OTR 49 7510 1380 0 VALASSIS COMMUNICATIONS INC COM 918866104 2780 96245 SH DFND 49 96245 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6043 209251 SH DFND 22 209251 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 8301 287430 SH DFND 48 287430 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9633 333548 SH DFND 15 180794 0 152754 VALHI INC COM 918905100 0 0 SH DFND 0 0 0 VALHI INC COM 918905100 685 34334 SH DFND 48 34334 0 0 VALHI INC COM 918905100 2759 138238 SH DFND 15 138238 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH DFND 0 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 156 1500 SH OTR 0 0 1500 VALEANT PHARMACEUTICALS INTE COM 91911K102 282 2700 SH DFND 64 2700 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 782 7497 SH OTR 49 2537 4960 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3393 32522 SH DFND 49 21473 0 11049 VALEANT PHARMACEUTICALS INTE COM 91911K102 11749 112614 SH DFND 48 111177 0 1437 VALEANT PHARMACEUTICALS INTE COM 91911K102 22595 216571 SH DFND 15 124758 0 91813 VALE SA-SP ADR ADR 91912E105 0 2 SH DFND 2 0 0 VALE SA-SP ADR ADR 91912E105 2 106 SH DFND 59 106 0 0 VALE SA-SP ADR ADR 91912E105 6 366 SH DFND 04 366 0 0 VALE SA-SP ADR ADR 91912E105 34 2169 SH OTR 04 406 1763 0 VALE SA-SP ADR ADR 91912E105 95 6100 SH DFND 6100 0 0 VALE SA-SP ADR ADR 91912E105 187 12000 SH DFND 64 12000 0 0 VALE SA-SP ADR ADR 91912E105 231 14785 SH OTR 0 0 14785 VALE SA-SP ADR ADR 91912E105 435 27860 SH OTR 03,66 27860 0 0 VALE SA-SP ADR ADR 91912E105 1395 89380 SH OTR 49 38510 37007 13863 VALE SA-SP ADR ADR 91912E105 1682 107758 SH DFND 51 25500 0 82258 VALE SA-SP ADR ADR 91912E105 3040 194760 SH DFND 49 163265 0 31495 VALE SA-SP ADR ADR 91912E105 20135 1289900 SH DFND 22 1289900 0 0 VALE SA-SP ADR ADR 91912E105 20922 1340314 SH DFND 48 1340314 0 0 VALE SA-SP ADR ADR 91912E105 24601 1575950 SH DFND 03 1448260 0 127690 VALE SA-SP PREF ADR ADR 91912E204 0 0 SH DFND 0 0 0 VALE SA-SP PREF ADR ADR 91912E204 0 31 SH DFND 59 26 0 5 VALE SA-SP PREF ADR ADR 91912E204 2353 165600 SH DFND 128600 0 37000 VALE SA-SP PREF ADR ADR 91912E204 11883 836210 SH DFND 03 212100 0 624110 VALE SA-SP PREF ADR ADR 91912E204 15888 1118100 SH DFND 51 1118100 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 54 1569 SH DFND 59 1477 0 92 VALERO ENERGY CORP COM 91913Y100 83 2420 SH DFND 03 0 0 2420 VALERO ENERGY CORP COM 91913Y100 99 2905 SH DFND 2905 0 0 VALERO ENERGY CORP COM 91913Y100 184 5400 SH DFND 64 5400 0 0 VALERO ENERGY CORP COM 91913Y100 263 7710 SH OTR 04 1340 6370 0 VALERO ENERGY CORP COM 91913Y100 2224 65123 SH DFND 04 65123 0 0 VALERO ENERGY CORP COM 91913Y100 2315 67779 SH DFND 84 3373 0 64406 VALERO ENERGY CORP COM 91913Y100 7668 224553 SH OTR 49 148141 53492 22920 VALERO ENERGY CORP COM 91913Y100 32013 937412 SH DFND 22 937412 0 0 VALERO ENERGY CORP COM 91913Y100 83353 2440779 SH DFND 48 2378953 0 61826 VALERO ENERGY CORP COM 91913Y100 89144 2610379 SH DFND 49 2541421 600 68358 VALERO ENERGY CORP COM 91913Y100 231404 6776097 SH DFND 15 4640341 0 2135756 VALLEY NATIONAL BANCORP COM 919794107 8 790 SH OTR 49 790 0 0 VALLEY NATIONAL BANCORP COM 919794107 79 7955 SH DFND 7955 0 0 VALLEY NATIONAL BANCORP COM 919794107 527 52997 SH DFND 49 37816 0 15181 VALLEY NATIONAL BANCORP COM 919794107 8344 838554 SH DFND 22 838554 0 0 VALLEY NATIONAL BANCORP COM 919794107 8626 866930 SH OTR 03,66 866930 0 0 VALLEY NATIONAL BANCORP COM 919794107 9415 946202 SH DFND 15 760929 0 185273 VALLEY NATIONAL BANCORP COM 919794107 11191 1124765 SH DFND 48 1124765 0 0 VALLEY NATIONAL BANCORP COM 919794107 11197 1125290 SH DFND 03 763150 0 362140 VALMONT INDUSTRIES COM 920253101 3 25 SH DFND 59 25 0 0 VALMONT INDUSTRIES COM 920253101 4 32 SH DFND 32 0 0 VALMONT INDUSTRIES COM 920253101 9 63 SH OTR 04 63 0 0 VALMONT INDUSTRIES COM 920253101 309 2221 SH OTR 49 1935 286 0 VALMONT INDUSTRIES COM 920253101 496 3570 SH OTR 22,83 3570 0 0 VALMONT INDUSTRIES COM 920253101 3364 24214 SH DFND 49 24126 0 88 VALMONT INDUSTRIES COM 920253101 16077 115740 SH DFND 22 115740 0 0 VALMONT INDUSTRIES COM 920253101 22684 163297 SH DFND 48 163297 0 0 VALMONT INDUSTRIES COM 920253101 44027 316944 SH DFND 15 128794 0 188150 VALSPAR CORP COM 920355104 0 0 SH DFND 0 0 0 VALSPAR CORP COM 920355104 9 145 SH DFND 59 145 0 0 VALSPAR CORP COM 920355104 173 2723 SH OTR 49 2311 412 0 VALSPAR CORP COM 920355104 506 7979 SH DFND 49 7979 0 0 VALSPAR CORP COM 920355104 18740 295446 SH DFND 15 207413 0 88033 VALSPAR CORP COM 920355104 32254 508501 SH DFND 48 508501 0 0 VALSPAR CORP COM 920355104 63389 999361 SH DFND 22 999361 0 0 VALSPAR CORP COM 920355104 66319 1045540 SH DFND 03 469210 0 576330 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 98 11064 SH DFND 48 11064 0 0 VALUECLICK INC COM 92046N102 1 57 SH DFND 59 0 0 57 VALUECLICK INC COM 92046N102 8 390 SH OTR 04 390 0 0 VALUECLICK INC COM 92046N102 238 11420 SH OTR 49 9650 1770 0 VALUECLICK INC COM 92046N102 1804 86500 SH OTR 22,83 86500 0 0 VALUECLICK INC COM 92046N102 2470 118403 SH DFND 49 118403 0 0 VALUECLICK INC COM 92046N102 4465 214035 SH OTR 22,82 214035 0 0 VALUECLICK INC COM 92046N102 5237 251065 SH DFND 22 251065 0 0 VALUECLICK INC COM 92046N102 8446 404870 SH DFND 15 280593 0 124277 VALUECLICK INC COM 92046N102 9759 467842 SH DFND 48 467842 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 1 150 SH DFND 49 150 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 250 57352 SH DFND 15 57014 0 338 VALUEVISION MEDIA INC-A CL A 92047K107 496 113864 SH DFND 48 113864 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 40 SH DFND 49 40 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 42 SH DFND 42 0 0 VANDA PHARMACEUTICALS INC COM 921659108 352 32152 SH OTR 22,78 32152 0 0 VANDA PHARMACEUTICALS INC COM 921659108 574 52425 SH OTR 22,69 52425 0 0 VANDA PHARMACEUTICALS INC COM 921659108 655 59779 SH DFND 15 47762 0 12017 VANDA PHARMACEUTICALS INC COM 921659108 1226 111918 SH DFND 48 111918 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 393 5647 SH DFND 5647 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1725 24780 SH OTR 49 14262 10518 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2544 36549 SH DFND 48 36549 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3427 49231 SH DFND 49 49231 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 338591 4864107 SH DFND 59 3533211 0 1330896 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 10 155 SH DFND 155 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 15 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 953 14557 SH DFND 59 14557 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2835 43300 SH DFND 04 0 43300 0 VANGUARD MEGA CAP ETF MEGA 921910873 24 413 SH DFND 413 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 423 7360 SH OTR 04 0 7360 0 VANGUARD MEGA CAP ETF MEGA 921910873 9490 165240 SH DFND 49 165240 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 3021 36392 SH DFND 59 6894 0 29498 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 326 3910 SH OTR 49 0 3910 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 799 9568 SH DFND 49 9568 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 2025 24247 SH DFND 59 22501 0 1746 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 24 296 SH DFND 296 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1236 SH OTR 04 1236 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 534 6648 SH DFND 49 6648 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 16192 201467 SH DFND 59 119877 0 81589 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 314 3887 SH DFND 49 3887 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1029 12724 SH OTR 49 5022 7702 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 4142 51208 SH DFND 48 51208 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 11617 143635 SH DFND 15 143635 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 214596 2653259 SH DFND 59 2104657 0 548603 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH DFND 59 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 220 5554 SH DFND 5554 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 530 13395 SH OTR 04 0 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 556 14055 SH DFND 04 14055 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8737 220732 SH OTR 49 158027 60755 1950 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 10328 260946 SH DFND 49 258946 0 2000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 123586 3122438 SH DFND 48 3122438 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 68 1176 SH DFND 59 1176 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 176 3068 SH DFND 3068 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 182 3161 SH OTR 49 0 3161 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 577 10041 SH DFND 49 10041 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 350 7075 SH DFND 49 7075 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 2202 104805 SH DFND 48 104805 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 2436 115921 SH DFND 15 99892 0 16029 VANGUARD TOT WORLD STK ETF TT W 922042742 15 278 SH DFND 278 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 65 1165 SH DFND 49 1165 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5322 95809 SH OTR 49 93309 2500 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 27 546 SH DFND 59 470 0 76 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 122 2517 SH DFND 2517 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 216 4450 SH OTR 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 510 10500 SH DFND 04 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9432 194064 SH DFND 49 192189 0 1875 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13598 279790 SH OTR 49 56535 220255 3000 VANGUARD FTSE EMERGING MARKE FTSE 922042858 104 2600 SH DFND 2600 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 793 19747 SH DFND 19747 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1866 46503 SH OTR 04 13598 32905 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2695 67159 SH DFND 15 67159 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3123 77823 SH DFND 04 77823 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 13128 327100 SH OTR 0 327100 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 20446 509437 SH DFND 59 188886 0 320551 VANGUARD FTSE EMERGING MARKE FTSE 922042858 50655 1262127 SH OTR 49 421738 791419 48970 VANGUARD FTSE EMERGING MARKE FTSE 922042858 65148 1623233 SH DFND 48 1623233 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 176111 4387976 SH DFND 49 4335259 0 52717 VANGUARD FTSE PACIFIC ETF MEGA 922042866 38 625 SH DFND 625 0 0 VANGUARD FTSE PACIFIC ETF MEGA 922042866 249 4105 SH DFND 49 4105 0 0 VANGUARD FTSE PACIFIC ETF MEGA 922042866 1540 25357 SH DFND 59 0 0 25357 VANGUARD FTSE PACIFIC ETF MEGA 922042866 1723 28361 SH DFND 15 28361 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1 14 SH DFND 59 0 0 14 VANGUARD FTSE EUROPE ETF FTSE 922042874 73 1332 SH DFND 1332 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 594 10900 SH OTR 04 10900 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 723 13261 SH DFND 49 10461 0 2800 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 22 214 SH DFND 214 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 99 954 SH OTR 49 921 33 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 334 3225 SH DFND 49 3225 0 0 VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DFND 0 0 0 VANGUARD INFO TECH ETF INF 92204A702 4 46 SH DFND 59 0 0 46 VANGUARD INFO TECH ETF INF 92204A702 39 485 SH OTR 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 102 1270 SH DFND 49 1225 0 45 VANGUARD INFO TECH ETF INF 92204A702 228 2824 SH OTR 49 0 2824 0 VANGUARD NATURAL RESOURCES COM 92205F106 4 145 SH DFND 145 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 74 2650 SH DFND 49 2650 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 250 8941 SH OTR 49 8941 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 2920 104349 SH DFND 48 104349 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH DFND 0 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1338 16809 SH DFND 49 16809 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 7267 91289 SH DFND 15 91289 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 1739 20303 SH DFND 49 18273 0 2030 VANGUARD RUSSELL 1000 VNG 92206C730 4 46 SH DFND 46 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 336 4320 SH DFND 49 0 0 4320 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 149 1787 SH DFND 49 1787 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 72403 867933 SH DFND 59 733408 0 134525 VANTAGESOUTH BANCSHARES INC COM 92209W105 69 12994 SH DFND 15 12611 0 383 VANTAGESOUTH BANCSHARES INC COM 92209W105 146 27584 SH DFND 48 27584 0 0 VANTIV INC - CL A CL A 92210H105 5 180 SH OTR 04 0 180 0 VANTIV INC - CL A CL A 92210H105 340 12152 SH DFND 49 12152 0 0 VANTIV INC - CL A CL A 92210H105 435 15570 SH OTR 49 15440 130 0 VANTIV INC - CL A CL A 92210H105 2714 97138 SH DFND 03 81500 0 15638 VANTIV INC - CL A CL A 92210H105 3528 126270 SH DFND 15 55442 0 70828 VANTIV INC - CL A CL A 92210H105 13022 466061 SH DFND 48 466061 0 0 VANTIV INC - CL A CL A 92210H105 13396 479450 SH DFND 22 479450 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 60 SH OTR 04 0 60 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 22 297 SH DFND 04 297 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 249 3332 SH DFND 59 3145 0 187 VARIAN MEDICAL SYSTEMS INC COM 92220P105 343 4585 SH OTR 49 4485 100 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1225 16391 SH DFND 49 16391 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4991 66784 SH OTR 22,71 66784 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6059 81074 SH DFND 22 81074 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9655 129192 SH DFND 129192 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 26631 356362 SH DFND 51 114462 0 241900 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31316 419052 SH DFND 48 406808 0 12244 VARIAN MEDICAL SYSTEMS INC COM 92220P105 88312 1181751 SH DFND 15 823458 0 358293 VASCO DATA SECURITY INTL COM 92230Y104 601 76206 SH DFND 22 76206 0 0 VASCO DATA SECURITY INTL COM 92230Y104 681 86339 SH DFND 15 63507 0 22832 VASCO DATA SECURITY INTL COM 92230Y104 994 126040 SH DFND 48 126040 0 0 VASCULAR SOLUTIONS INC COM 92231M109 12 730 SH DFND 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 894 53211 SH DFND 48 53211 0 0 VASCULAR SOLUTIONS INC COM 92231M109 916 54500 SH DFND 15 54105 0 395 VECTREN CORPORATION COM 92240G101 0 1 SH DFND 1 0 0 VECTREN CORPORATION COM 92240G101 3 95 SH OTR 04 0 95 0 VECTREN CORPORATION COM 92240G101 89 2676 SH OTR 49 2676 0 0 VECTREN CORPORATION COM 92240G101 782 23447 SH DFND 49 23447 0 0 VECTREN CORPORATION COM 92240G101 7157 214594 SH DFND 22 214594 0 0 VECTREN CORPORATION COM 92240G101 12018 360369 SH DFND 48 360369 0 0 VECTREN CORPORATION COM 92240G101 13357 400523 SH DFND 15 318640 0 81883 VECTOR GROUP LTD COM 92240M108 0 27 SH DFND 27 0 0 VECTOR GROUP LTD COM 92240M108 546 33890 SH DFND 49 33890 0 0 VECTOR GROUP LTD COM 92240M108 3714 230678 SH DFND 48 230678 0 0 VECTOR GROUP LTD COM 92240M108 16189 1005556 SH DFND 15 982580 0 22976 VEECO INSTRUMENTS INC COM 922417100 0 0 SH DFND 0 0 0 VEECO INSTRUMENTS INC COM 922417100 529 14210 SH DFND 49 14210 0 0 VEECO INSTRUMENTS INC COM 922417100 4273 114800 SH OTR 03,66 114800 0 0 VEECO INSTRUMENTS INC COM 922417100 5485 147370 SH DFND 03 102350 0 45020 VEECO INSTRUMENTS INC COM 922417100 5944 159687 SH DFND 22 159687 0 0 VEECO INSTRUMENTS INC COM 922417100 7653 205613 SH DFND 48 205613 0 0 VEECO INSTRUMENTS INC COM 922417100 10651 286158 SH DFND 15 259017 0 27141 VENTAS INC COM 92276F100 0 0 SH DFND 0 0 0 VENTAS INC COM 92276F100 3 55 SH OTR 04 0 55 0 VENTAS INC COM 92276F100 14 224 SH DFND 04 224 0 0 VENTAS INC COM 92276F100 120 1958 SH OTR 49 1943 15 0 VENTAS INC COM 92276F100 228 3700 SH DFND 64 3700 0 0 VENTAS INC COM 92276F100 242 3931 SH DFND 59 3921 0 10 VENTAS INC COM 92276F100 2412 39215 SH OTR 22,80 39215 0 0 VENTAS INC COM 92276F100 2477 40282 SH DFND 49 38843 0 1439 VENTAS INC COM 92276F100 6580 106998 SH DFND 22 106998 0 0 VENTAS INC COM 92276F100 82465 1340899 SH DFND 48 1307557 0 33342 VENTAS INC COM 92276F100 112341 1826685 SH DFND 15 862779 0 963906 VENTAS INC COM 92276F100 178477 2902070 SH DFND 57 2006990 0 895080 VENTRUS BIOSCIENCES INC COM 922822101 36 12474 SH DFND 48 12474 0 0 VANGUARD S+P 500 ETF S+P 922908413 83 1081 SH DFND 1081 0 0 VANGUARD S+P 500 ETF S+P 922908413 131 1700 SH OTR 49 0 1700 0 VANGUARD S+P 500 ETF S+P 922908413 1606 20862 SH DFND 49 2414 0 18448 VANGUARD S+P 500 ETF S+P 922908413 1931 25080 SH OTR 04 0 25080 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1 9 SH DFND 9 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 39 535 SH DFND 04 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 253 3453 SH DFND 49 3453 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1318 18000 SH OTR 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 12889 176012 SH DFND 59 41916 0 134096 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 9 SH DFND 9 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 529 6209 SH DFND 49 5914 0 295 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1261 14801 SH OTR 49 14801 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 8479 99507 SH DFND 59 22264 0 77243 VANGUARD REIT ETF REIT 922908553 63 951 SH DFND 59 951 0 0 VANGUARD REIT ETF REIT 922908553 193 2916 SH OTR 04 2400 516 0 VANGUARD REIT ETF REIT 922908553 429 6486 SH DFND 6486 0 0 VANGUARD REIT ETF REIT 922908553 1724 26069 SH OTR 49 4924 19645 1500 VANGUARD REIT ETF REIT 922908553 3373 50997 SH DFND 15 50997 0 0 VANGUARD REIT ETF REIT 922908553 10825 163669 SH DFND 49 163669 0 0 VANGUARD REIT ETF REIT 922908553 35015 529412 SH DFND 48 529412 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH DFND 0 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 41 357 SH OTR 49 200 157 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 262 2292 SH DFND 49 2042 0 250 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 14611 127648 SH DFND 59 34581 0 93066 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1 8 SH DFND 8 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 28 307 SH DFND 04 307 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 51 560 SH OTR 04 560 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1115 12353 SH DFND 49 12353 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2728 30230 SH OTR 49 9500 20730 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 12242 135663 SH DFND 59 27150 0 108513 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 620 6050 SH DFND 6050 0 0 VANGUARD MID-CAP ETF MID 922908629 1421 13863 SH OTR 04 188 13675 0 VANGUARD MID-CAP ETF MID 922908629 5334 52047 SH DFND 49 52047 0 0 VANGUARD MID-CAP ETF MID 922908629 12263 119660 SH OTR 49 31070 87290 1300 VANGUARD MID-CAP ETF MID 922908629 12403 121031 SH DFND 59 99703 0 21329 VANGUARD LARGE-CAP ETF LARG 922908637 55 710 SH DFND 710 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 4354 56300 SH OTR 04 0 56300 0 VANGUARD LARGE-CAP ETF LARG 922908637 4495 58120 SH OTR 49 10325 37795 10000 VANGUARD LARGE-CAP ETF LARG 922908637 6770 87530 SH DFND 49 87530 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 8441 109141 SH DFND 59 6609 0 102532 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 517 6700 SH DFND 04 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2476 32110 SH OTR 49 9435 13250 9425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5294 68650 SH DFND 49 59960 0 8690 VANGUARD EXTENDED MARKET ETF EXTE 922908652 12004 155650 SH DFND 48 155650 0 0 VANGUARD GROWTH ETF GROW 922908736 244 2889 SH DFND 2889 0 0 VANGUARD GROWTH ETF GROW 922908736 12072 142675 SH DFND 49 142240 0 435 VANGUARD GROWTH ETF GROW 922908736 31094 367494 SH DFND 59 64495 0 302999 VANGUARD VALUE ETF VALU 922908744 488 6996 SH DFND 6996 0 0 VANGUARD VALUE ETF VALU 922908744 2068 29629 SH DFND 49 29159 0 470 VANGUARD VALUE ETF VALU 922908744 9098 130356 SH DFND 59 30794 0 99562 VANGUARD SMALL-CAP ETF SMAL 922908751 24 230 SH DFND 230 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 106 1039 SH DFND 04 1039 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5703 55645 SH OTR 49 18590 36305 750 VANGUARD SMALL-CAP ETF SMAL 922908751 5722 55825 SH DFND 49 55825 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 11889 116000 SH DFND 59 74112 0 41888 VANGUARD US TOTAL STOCK MKT TOTA 922908769 48 549 SH DFND 59 549 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 263 3000 SH DFND 04 3000 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 789 8997 SH DFND 8997 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1103 12579 SH DFND 48 12579 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1758 20060 SH DFND 49 19960 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1899 21667 SH OTR 49 3964 17703 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH DFND 1 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 977 SH DFND 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 27 1580 SH OTR 49 1580 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 161 9402 SH DFND 48 9402 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 450 26283 SH DFND 15 26283 0 0 VERA BRADLEY INC COM 92335C106 7 350 SH DFND 49 0 0 350 VERA BRADLEY INC COM 92335C106 10 500 SH DFND 500 0 0 VERA BRADLEY INC COM 92335C106 77 3753 SH DFND 59 3444 0 309 VERA BRADLEY INC COM 92335C106 1048 51019 SH DFND 15 45060 0 5959 VERA BRADLEY INC COM 92335C106 1647 80187 SH DFND 48 80187 0 0 VERA BRADLEY INC COM 92335C106 2459 119750 SH DFND 22 119750 0 0 VERA BRADLEY INC COM 92335C106 5450 265420 SH OTR 03,66 265420 0 0 VERA BRADLEY INC COM 92335C106 5517 268650 SH DFND 03 197380 0 71270 VERASTEM INC COM 92337C104 251 20175 SH DFND 15 20043 0 132 VERASTEM INC COM 92337C104 604 48514 SH DFND 48 48514 0 0 VERENIUM CORP COM 92340P209 5 1338 SH DFND 1338 0 0 VERENIUM CORP COM 92340P209 16 3993 SH DFND 49 3993 0 0 VERENIUM CORP COM 92340P209 28 6966 SH DFND 48 6966 0 0 VERIFONE SYSTEMS INC COM 92342Y109 9 380 SH OTR 49 380 0 0 VERIFONE SYSTEMS INC COM 92342Y109 17 758 SH DFND 59 758 0 0 VERIFONE SYSTEMS INC COM 92342Y109 308 13485 SH DFND 49 13485 0 0 VERIFONE SYSTEMS INC COM 92342Y109 844 36920 SH OTR 22,77 36920 0 0 VERIFONE SYSTEMS INC COM 92342Y109 5535 242112 SH DFND 22 242112 0 0 VERIFONE SYSTEMS INC COM 92342Y109 8629 377493 SH DFND 15 275967 0 101526 VERIFONE SYSTEMS INC COM 92342Y109 10789 471944 SH DFND 48 471944 0 0 VERISIGN INC COM 92343E102 0 0 SH DFND 0 0 0 VERISIGN INC COM 92343E102 8 150 SH OTR 04 80 70 0 VERISIGN INC COM 92343E102 22 436 SH DFND 04 436 0 0 VERISIGN INC COM 92343E102 26 519 SH DFND 84 519 0 0 VERISIGN INC COM 92343E102 27 535 SH DFND 59 535 0 0 VERISIGN INC COM 92343E102 171 3351 SH DFND 64 3351 0 0 VERISIGN INC COM 92343E102 675 13270 SH OTR 49 12890 220 160 VERISIGN INC COM 92343E102 3187 62625 SH DFND 49 62325 0 300 VERISIGN INC COM 92343E102 4941 97097 SH DFND 22 97097 0 0 VERISIGN INC COM 92343E102 36509 717403 SH DFND 48 700553 0 16850 VERISIGN INC COM 92343E102 69088 1357604 SH DFND 15 486927 0 870677 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH OTR 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96 2060 SH DFND 2060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 993 21280 SH DFND 64 21280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1236 26485 SH OTR 04 21214 5271 0 VERIZON COMMUNICATIONS INC COM 92343V104 2445 52389 SH DFND 59 50234 0 2155 VERIZON COMMUNICATIONS INC COM 92343V104 2921 62588 SH DFND 04 62588 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3390 72622 SH DFND 84 4163 0 68459 VERIZON COMMUNICATIONS INC COM 92343V104 7879 168800 SH DFND 51 168800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59135 1266960 SH OTR 49 691225 532199 43536 VERIZON COMMUNICATIONS INC COM 92343V104 59301 1270513 SH DFND 22 1270513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136118 2916292 SH DFND 49 2792581 3850 119861 VERIZON COMMUNICATIONS INC COM 92343V104 536359 11491364 SH DFND 48 11169327 0 322037 VERIZON COMMUNICATIONS INC COM 92343V104 1102886 23629056 SH DFND 15 13878466 0 9750590 VERINT SYSTEMS INC COM 92343X100 12 325 SH DFND 49 325 0 0 VERINT SYSTEMS INC COM 92343X100 81 2181 SH DFND 59 2023 0 158 VERINT SYSTEMS INC COM 92343X100 286 7715 SH OTR 49 7715 0 0 VERINT SYSTEMS INC COM 92343X100 1258 33935 SH OTR 22,79 33935 0 0 VERINT SYSTEMS INC COM 92343X100 1958 52838 SH OTR 22,77 52838 0 0 VERINT SYSTEMS INC COM 92343X100 3605 97271 SH DFND 15 78784 0 18487 VERINT SYSTEMS INC COM 92343X100 4045 109150 SH DFND 22 109150 0 0 VERINT SYSTEMS INC COM 92343X100 8964 241870 SH OTR 03,66 241870 0 0 VERINT SYSTEMS INC COM 92343X100 9872 266379 SH DFND 48 266379 0 0 VERINT SYSTEMS INC COM 92343X100 12265 330950 SH DFND 03 219710 0 111240 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11 176 SH DFND 59 176 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 203 3125 SH DFND 49 3125 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 609 9371 SH OTR 49 7200 2171 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1348 20750 SH DFND 22 20750 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 16524 254377 SH DFND 15 95082 0 159295 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 23792 366254 SH DFND 48 365373 0 881 VERMILION ENERGY INC COM 923725105 0 1 SH DFND 1 0 0 VERMILION ENERGY INC COM 923725105 6 100 SH DFND 49 100 0 0 VERMILION ENERGY INC COM 923725105 1908 34542 SH DFND 48 34542 0 0 VERMILION ENERGY INC COM 923725105 3943 71370 SH DFND 15 44265 0 27105 VERSAR INC COM 925297103 1 145 SH DFND 145 0 0 VERSAR INC COM 925297103 62 15043 SH DFND 48 15043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 90 SH DFND 04 80 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 110 SH DFND 59 110 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 159 SH OTR 04 86 73 0 VERTEX PHARMACEUTICALS INC COM 92532F100 945 12466 SH OTR 49 11746 700 20 VERTEX PHARMACEUTICALS INC COM 92532F100 5048 66580 SH DFND 49 66430 0 150 VERTEX PHARMACEUTICALS INC COM 92532F100 16852 222265 SH DFND 22 222265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20951 276320 SH DFND 03 270750 0 5570 VERTEX PHARMACEUTICALS INC COM 92532F100 69339 914520 SH DFND 48 890439 0 24081 VERTEX PHARMACEUTICALS INC COM 92532F100 106387 1403157 SH DFND 15 643476 0 759681 VIAD CORP COM 92552R406 0 14 SH DFND 14 0 0 VIAD CORP COM 92552R406 1 25 SH OTR 49 25 0 0 VIAD CORP COM 92552R406 1747 70038 SH DFND 22 70038 0 0 VIAD CORP COM 92552R406 1769 70902 SH DFND 15 55599 0 15303 VIAD CORP COM 92552R406 2729 109391 SH DFND 48 109391 0 0 VIASAT INC COM 92552V100 6 100 SH DFND 100 0 0 VIASAT INC COM 92552V100 29 460 SH OTR 49 460 0 0 VIASAT INC COM 92552V100 193 3035 SH DFND 49 3035 0 0 VIASAT INC COM 92552V100 5640 88623 SH DFND 15 63366 0 25257 VIASAT INC COM 92552V100 7365 115728 SH DFND 22 115728 0 0 VIASAT INC COM 92552V100 10843 170386 SH DFND 48 170386 0 0 VIASYSTEMS GROUP INC COM 92553H803 38 2598 SH DFND 15 2598 0 0 VIASYSTEMS GROUP INC COM 92553H803 174 12033 SH DFND 48 12033 0 0 VIACOM INC-CLASS A CL A 92553P102 1 14 SH DFND 14 0 0 VIACOM INC-CLASS A CL A 92553P102 192 2293 SH DFND 49 2293 0 0 VIACOM INC-CLASS A CL A 92553P102 2081 24825 SH DFND 15 24825 0 0 VIACOM INC-CLASS B CL B 92553P201 8 93 SH DFND 59 72 0 21 VIACOM INC-CLASS B CL B 92553P201 29 345 SH DFND 345 0 0 VIACOM INC-CLASS B CL B 92553P201 165 1971 SH DFND 04 1901 70 0 VIACOM INC-CLASS B CL B 92553P201 217 2595 SH OTR 04 1750 845 0 VIACOM INC-CLASS B CL B 92553P201 351 4200 SH DFND 64 4200 0 0 VIACOM INC-CLASS B CL B 92553P201 2985 35713 SH DFND 84 1777 0 33936 VIACOM INC-CLASS B CL B 92553P201 4639 55502 SH OTR 49 44899 10503 100 VIACOM INC-CLASS B CL B 92553P201 28791 344467 SH DFND 49 325393 0 19074 VIACOM INC-CLASS B CL B 92553P201 127510 1525610 SH DFND 22 1525610 0 0 VIACOM INC-CLASS B CL B 92553P201 140510 1681141 SH DFND 03 1453121 0 228020 VIACOM INC-CLASS B CL B 92553P201 163606 1957472 SH DFND 48 1908243 0 49229 VIACOM INC-CLASS B CL B 92553P201 260502 3116794 SH DFND 15 1706038 0 1410756 VICAL INC COM 925602104 1 700 SH DFND 49 0 0 700 VICAL INC COM 925602104 127 101847 SH DFND 15 94610 0 7237 VICAL INC COM 925602104 289 230901 SH DFND 48 230901 0 0 VICOR CORP COM 925815102 0 0 SH DFND 0 0 0 VICOR CORP COM 925815102 307 37578 SH DFND 22 37578 0 0 VICOR CORP COM 925815102 453 55413 SH DFND 15 34556 0 20857 VICOR CORP COM 925815102 679 83023 SH DFND 48 83023 0 0 VIDEO DISPLAY CORP COM 926555103 122 34698 SH DFND 48 34698 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 0 19 SH DFND 19 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 70 3400 SH DFND 49 3400 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 2478 119867 SH DFND 22 119867 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3480 168365 SH DFND 48 168365 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 6087 294465 SH DFND 15 273067 0 21398 VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH DFND 1 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 521 13700 SH OTR 22,74 13700 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 847 22295 SH DFND 48 22295 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1556 40954 SH DFND 15 38509 0 2445 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 1645 28955 SH DFND 40 28955 0 0 VIRCO MFG CORPORATION COM 927651109 0 0 SH DFND 0 0 0 VIRCO MFG CORPORATION COM 927651109 52 25459 SH DFND 48 25459 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 946 60729 SH DFND 15 55807 0 4922 VIRGINIA COMMERCE BANCORP COM 92778Q109 1460 93762 SH DFND 48 93762 0 0 VISION-SCIENCES INC COM 927912105 16 16837 SH DFND 48 16837 0 0 VIRNETX HOLDING CORP COM 92823T108 105 5162 SH DFND 49 5162 0 0 VIRNETX HOLDING CORP COM 92823T108 1428 70020 SH DFND 15 55559 0 14461 VIRNETX HOLDING CORP COM 92823T108 2860 140220 SH DFND 48 140220 0 0 VIROPHARMA INC COM 928241108 3 75 SH DFND 75 0 0 VIROPHARMA INC COM 928241108 35 897 SH DFND 59 873 0 24 VIROPHARMA INC COM 928241108 70 1790 SH OTR 49 1790 0 0 VIROPHARMA INC COM 928241108 115 2930 SH DFND 49 2930 0 0 VIROPHARMA INC COM 928241108 6785 172818 SH DFND 22 172818 0 0 VIROPHARMA INC COM 928241108 6934 176630 SH DFND 15 134688 0 41942 VIROPHARMA INC COM 928241108 11132 283535 SH DFND 48 283535 0 0 VISA INC-CLASS A SHARES COM 92826C839 0 0 SH DFND 0 0 0 VISA INC-CLASS A SHARES COM 92826C839 215 1127 SH DFND 04 1127 0 0 VISA INC-CLASS A SHARES COM 92826C839 258 1350 SH DFND 59 967 0 383 VISA INC-CLASS A SHARES COM 92826C839 352 1840 SH OTR 04 1157 683 0 VISA INC-CLASS A SHARES COM 92826C839 497 2600 SH OTR 0 0 2600 VISA INC-CLASS A SHARES COM 92826C839 2126 11124 SH DFND 64 11124 0 0 VISA INC-CLASS A SHARES COM 92826C839 4547 23794 SH DFND 84 1189 0 22605 VISA INC-CLASS A SHARES COM 92826C839 10108 52895 SH OTR 49 39041 13107 747 VISA INC-CLASS A SHARES COM 92826C839 19168 100301 SH DFND 03 100301 0 0 VISA INC-CLASS A SHARES COM 92826C839 38719 202612 SH DFND 49 201467 0 1145 VISA INC-CLASS A SHARES COM 92826C839 49355 258267 SH DFND 22 258267 0 0 VISA INC-CLASS A SHARES COM 92826C839 395648 2070369 SH DFND 48 2012214 0 58155 VISA INC-CLASS A SHARES COM 92826C839 675523 3534917 SH DFND 15 1904209 0 1630708 VIRTUSA CORP COM 92827P102 1448 49821 SH DFND 22 49821 0 0 VIRTUSA CORP COM 92827P102 1519 52261 SH DFND 15 37542 0 14719 VIRTUSA CORP COM 92827P102 2602 89554 SH DFND 48 89554 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6 34 SH DFND 59 34 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 9 58 SH DFND 49 58 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3322 20425 SH DFND 22 20425 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4161 25585 SH DFND 48 25585 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 9524 58561 SH DFND 15 54959 0 3602 VISHAY INTERTECHNOLOGY INC COM 928298108 3 270 SH DFND 59 250 0 20 VISHAY INTERTECHNOLOGY INC COM 928298108 27 2090 SH OTR 04 230 1860 0 VISHAY INTERTECHNOLOGY INC COM 928298108 334 25925 SH OTR 49 23565 2360 0 VISHAY INTERTECHNOLOGY INC COM 928298108 620 48090 SH OTR 22,73 48090 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2713 210437 SH DFND 49 210437 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2900 224950 SH OTR 22,83 224950 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11935 925910 SH OTR 03,66 925910 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16588 1286883 SH DFND 48 1286883 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27480 2131861 SH DFND 15 1489018 0 642843 VISHAY INTERTECHNOLOGY INC COM 928298108 39719 3081350 SH DFND 03 2547740 0 533610 VISHAY INTERTECHNOLOGY INC COM 928298108 46296 3591616 SH DFND 22 3591616 0 0 VISHAY PRECISION GROUP COM 92835K103 23 1551 SH OTR 49 0 1551 0 VISHAY PRECISION GROUP COM 92835K103 607 41720 SH OTR 22,73 41720 0 0 VISHAY PRECISION GROUP COM 92835K103 704 48360 SH DFND 48 48360 0 0 VISHAY PRECISION GROUP COM 92835K103 951 65354 SH DFND 15 31578 0 33776 VISTEON CORP COM 92839U206 5 60 SH OTR 04 60 0 0 VISTEON CORP COM 92839U206 145 1920 SH OTR 49 1630 290 0 VISTEON CORP COM 92839U206 453 5986 SH DFND 59 5588 0 398 VISTEON CORP COM 92839U206 491 6490 SH OTR 22,83 6490 0 0 VISTEON CORP COM 92839U206 588 7780 SH DFND 22 7780 0 0 VISTEON CORP COM 92839U206 1446 19121 SH DFND 49 19121 0 0 VISTEON CORP COM 92839U206 15883 209983 SH DFND 48 209983 0 0 VISTEON CORP COM 92839U206 19680 260179 SH DFND 15 87317 0 172862 VITACOST.COM INC COM 92847A200 248 29171 SH DFND 15 28725 0 446 VITACOST.COM INC COM 92847A200 384 45137 SH DFND 48 45137 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 0 1 SH DFND 1 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 0 50 SH DFND 49 50 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 0 75 SH DFND 59 75 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 271 89260 SH DFND 48 89260 0 0 VITAMIN SHOPPE INC COM 92849E101 9 215 SH DFND 215 0 0 VITAMIN SHOPPE INC COM 92849E101 56 1270 SH DFND 49 970 0 300 VITAMIN SHOPPE INC COM 92849E101 1095 25029 SH OTR 22,71 25029 0 0 VITAMIN SHOPPE INC COM 92849E101 5589 127747 SH DFND 48 127747 0 0 VITAMIN SHOPPE INC COM 92849E101 5710 130520 SH DFND 22 130520 0 0 VITAMIN SHOPPE INC COM 92849E101 9024 206270 SH DFND 15 188870 0 17400 VITAMIN SHOPPE INC COM 92849E101 9342 213530 SH DFND 03 146150 0 67380 VIVUS INC COM 928551100 2 182 SH DFND 59 182 0 0 VIVUS INC COM 928551100 3 300 SH DFND 300 0 0 VIVUS INC COM 928551100 52 5607 SH DFND 49 5607 0 0 VIVUS INC COM 928551100 2029 218207 SH DFND 15 178563 0 39644 VIVUS INC COM 928551100 3138 337395 SH DFND 48 337395 0 0 VMWARE INC-CLASS A CL A 928563402 0 1 SH DFND 1 0 0 VMWARE INC-CLASS A CL A 928563402 110 1361 SH DFND 1361 0 0 VMWARE INC-CLASS A CL A 928563402 111 1375 SH OTR 04 160 1215 0 VMWARE INC-CLASS A CL A 928563402 1099 13583 SH DFND 04 13583 0 0 VMWARE INC-CLASS A CL A 928563402 2755 34060 SH DFND 22 34060 0 0 VMWARE INC-CLASS A CL A 928563402 2880 35599 SH OTR 49 20938 14491 170 VMWARE INC-CLASS A CL A 928563402 13183 162950 SH DFND 15 83237 0 79713 VMWARE INC-CLASS A CL A 928563402 17554 216981 SH DFND 48 216419 0 562 VMWARE INC-CLASS A CL A 928563402 37881 468250 SH DFND 49 455386 160 12704 VOCERA COMMUNICATIONS INC COM 92857F107 501 26937 SH DFND 15 26826 0 111 VOCERA COMMUNICATIONS INC COM 92857F107 1012 54410 SH DFND 48 54410 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 52 1473 SH OTR 04 1080 0 393 VODAFONE GROUP PLC-SP ADR SPON 92857W209 100 2853 SH DFND 2853 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 368 10450 SH DFND 04 10450 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 426 12100 SH OTR 0 0 12100 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1647 46824 SH DFND 22 46824 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1714 48707 SH DFND 59 47172 0 1535 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1727 49090 SH DFND 48 49090 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 3169 90086 SH OTR 49 60384 26327 3375 VODAFONE GROUP PLC-SP ADR SPON 92857W209 4789 136141 SH DFND 15 136141 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 6666 189476 SH DFND 38 0 0 189476 VODAFONE GROUP PLC-SP ADR SPON 92857W209 17455 496156 SH DFND 49 462588 0 33568 VOCUS INC COM 92858J108 1 140 SH DFND 49 140 0 0 VOCUS INC COM 92858J108 301 32371 SH DFND 15 25576 0 6795 VOCUS INC COM 92858J108 603 64797 SH DFND 48 64797 0 0 VOLCANO CORP COM 928645100 4 150 SH DFND 150 0 0 VOLCANO CORP COM 928645100 2508 104700 SH DFND 15 81339 0 23361 VOLCANO CORP COM 928645100 4934 206027 SH DFND 48 206027 0 0 VOLCANO CORP NOTE 928645AB6 624 600000 SH DFND 48 600000 0 0 VOLCANO CORP NOTE 928645AB6 2858 2750000 SH DFND 15 2750000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 40 SH DFND 49 40 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 100 SH DFND 100 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1335 58039 SH DFND 15 41847 0 16192 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1566 68070 SH DFND 22 68070 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2466 107200 SH DFND 48 107200 0 0 VOLTARI CORP COM 92870X309 1 123 SH DFND 15 123 0 0 VOLTARI CORP COM 92870X309 24 4447 SH DFND 48 4447 0 0 VOLTARI CORP COM 92870X309 169 31820 SH DFND 49 31820 0 0 VONAGE HOLDINGS CORP COM 92886T201 2 650 SH DFND 49 650 0 0 VONAGE HOLDINGS CORP COM 92886T201 11 3347 SH DFND 3347 0 0 VONAGE HOLDINGS CORP COM 92886T201 913 290625 SH DFND 15 200817 0 89808 VONAGE HOLDINGS CORP COM 92886T201 1916 610082 SH DFND 48 610082 0 0 VORNADO REALTY TRUST SH B 929042109 0 1 SH DFND 1 0 0 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G3157S106 865 16090 SH DFND 03 16090 0 0 ENSCO PLC-CL A SHS G3157S106 1655 30784 SH OTR 22,80 30784 0 0 ENSCO PLC-CL A SHS G3157S106 1782 33146 SH DFND 59 29237 0 3909 ENSCO PLC-CL A SHS G3157S106 1861 34614 SH OTR 49 12177 20012 2425 ENSCO PLC-CL A SHS G3157S106 3906 72668 SH DFND 22 72668 0 0 ENSCO PLC-CL A SHS G3157S106 4755 88473 SH DFND 49 88363 0 110 ENSCO PLC-CL A SHS G3157S106 40328 750296 SH DFND 48 724490 0 25806 ENSCO PLC-CL A SHS G3157S106 69862 1299757 SH DFND 15 735495 0 564262 EVEREST RE GROUP LTD COM G3223R108 1 9 SH OTR 04 9 0 0 EVEREST RE GROUP LTD COM G3223R108 12 84 SH DFND 84 0 0 EVEREST RE GROUP LTD COM G3223R108 104 714 SH OTR 49 660 54 0 EVEREST RE GROUP LTD COM G3223R108 174 1200 SH DFND 64 1200 0 0 EVEREST RE GROUP LTD COM G3223R108 341 2346 SH DFND 59 2181 0 165 EVEREST RE GROUP LTD COM G3223R108 886 6095 SH DFND 49 6095 0 0 EVEREST RE GROUP LTD COM G3223R108 3335 22933 SH OTR 22,82 22933 0 0 EVEREST RE GROUP LTD COM G3223R108 21316 146594 SH DFND 22 146594 0 0 EVEREST RE GROUP LTD COM G3223R108 31624 217480 SH DFND 48 216819 0 661 EVEREST RE GROUP LTD COM G3223R108 53675 369131 SH DFND 15 239284 0 129847 FABRINET SHS G3323L100 5 286 SH DFND 286 0 0 FABRINET SHS G3323L100 281 16693 SH OTR 49 16693 0 0 FABRINET SHS G3323L100 764 45369 SH DFND 15 37831 0 7538 FABRINET SHS G3323L100 1427 84739 SH DFND 48 84739 0 0 FLEETMATICS GROUP PLC COM G35569105 102 2717 SH DFND 49 2042 0 675 FLEETMATICS GROUP PLC COM G35569105 879 23415 SH DFND 15 20785 0 2630 FLEETMATICS GROUP PLC COM G35569105 996 26514 SH OTR 22,68 26514 0 0 FLEETMATICS GROUP PLC COM G35569105 7348 195697 SH DFND 48 195697 0 0 FLEETMATICS GROUP PLC COM G35569105 7804 207840 SH DFND 22 207840 0 0 FLEETMATICS GROUP PLC COM G35569105 12194 324750 SH DFND 03 234630 0 90120 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 0 SH DFND 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 210 SH DFND 49 210 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2346 79054 SH DFND 15 63347 0 15707 FRESH DEL MONTE PRODUCE INC ORD G36738105 3679 123943 SH DFND 48 123943 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH DFND 1 0 0 FRONTLINE LTD SHS G3682E127 3 1000 SH DFND 49 1000 0 0 FRONTLINE LTD SHS G3682E127 202 76169 SH DFND 48 76169 0 0 FRONTLINE LTD SHS G3682E127 224 84480 SH DFND 15 61372 0 23108 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 820 SH OTR 49 490 0 330 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 341 20468 SH DFND 49 20468 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 356 21380 SH DFND 59 19242 0 2138 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 370 22200 SH DFND 22 22200 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 934 56070 SH OTR 22,77 56070 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1779 106874 SH DFND 15 62239 0 44635 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2156 129488 SH DFND 48 129488 0 0 GASLOG LTD SHS G37585109 2 157 SH DFND 49 157 0 0 GASLOG LTD SHS G37585109 552 36944 SH DFND 15 33038 0 3906 GASLOG LTD SHS G37585109 688 46080 SH DFND 48 46080 0 0 GENPACT LTD SHS G3922B107 83 4391 SH OTR 49 0 2766 1625 GENPACT LTD SHS G3922B107 168 8920 SH DFND 49 8920 0 0 GENPACT LTD SHS G3922B107 3824 202541 SH DFND 15 64335 0 138206 GENPACT LTD SHS G3922B107 6650 352238 SH DFND 48 352238 0 0 GLOBAL SOURCES LTD ORD G39300101 0 29 SH DFND 29 0 0 GLOBAL SOURCES LTD ORD G39300101 146 19661 SH DFND 15 19391 0 270 GLOBAL SOURCES LTD ORD G39300101 269 36290 SH DFND 48 36290 0 0 GLOBAL INDEMNITY PLC SHS G39319101 13 495 SH DFND 49 495 0 0 GLOBAL INDEMNITY PLC SHS G39319101 475 18644 SH DFND 15 9410 0 9234 GLOBAL INDEMNITY PLC SHS G39319101 897 35219 SH DFND 48 35219 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH DFND 49 30 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 81 SH DFND 81 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1571 55239 SH DFND 15 40001 0 15238 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2586 90940 SH DFND 48 90940 0 0 HELEN OF TROY LTD COM G4388N106 1 19 SH DFND 59 0 0 19 HELEN OF TROY LTD COM G4388N106 2 35 SH DFND 35 0 0 HELEN OF TROY LTD COM G4388N106 59 1338 SH DFND 49 1338 0 0 HELEN OF TROY LTD COM G4388N106 197 4450 SH OTR 49 4450 0 0 HELEN OF TROY LTD COM G4388N106 584 13199 SH OTR 22,69 13199 0 0 HELEN OF TROY LTD COM G4388N106 3107 70205 SH DFND 15 48122 0 22083 HELEN OF TROY LTD COM G4388N106 3478 78595 SH DFND 22 78595 0 0 HELEN OF TROY LTD COM G4388N106 5552 125463 SH DFND 48 125463 0 0 HERBALIFE LTD COM G4412G101 0 0 SH DFND 0 0 0 HERBALIFE LTD COM G4412G101 4 60 SH DFND 04 60 0 0 HERBALIFE LTD COM G4412G101 20 280 SH OTR 49 200 80 0 HERBALIFE LTD COM G4412G101 135 1940 SH DFND 59 1644 0 296 HERBALIFE LTD COM G4412G101 507 7270 SH DFND 22 7270 0 0 HERBALIFE LTD COM G4412G101 954 13675 SH DFND 49 13675 0 0 HERBALIFE LTD COM G4412G101 17101 245108 SH DFND 48 244574 0 534 HERBALIFE LTD COM G4412G101 71268 1021475 SH DFND 15 926828 0 94647 ICON PLC SHS G4705A100 19 465 SH DFND 49 115 0 350 ICON PLC SHS G4705A100 567 13865 SH OTR 22,68 13865 0 0 ICON PLC SHS G4705A100 2093 51141 SH OTR 22,80 51141 0 0 INGERSOLL-RAND PLC SHS G47791101 0 0 SH DFND 0 0 0 INGERSOLL-RAND PLC SHS G47791101 8 122 SH DFND 59 122 0 0 INGERSOLL-RAND PLC SHS G47791101 162 2500 SH DFND 2500 0 0 INGERSOLL-RAND PLC SHS G47791101 221 3400 SH DFND 64 3400 0 0 INGERSOLL-RAND PLC SHS G47791101 385 5925 SH OTR 0 0 5925 INGERSOLL-RAND PLC SHS G47791101 475 7310 SH OTR 04 3090 4220 0 INGERSOLL-RAND PLC SHS G47791101 3010 46347 SH DFND 04 46347 0 0 INGERSOLL-RAND PLC SHS G47791101 9185 141433 SH OTR 49 92988 42915 5530 INGERSOLL-RAND PLC SHS G47791101 83841 1291060 SH DFND 03 621770 0 669290 INGERSOLL-RAND PLC SHS G47791101 86898 1338120 SH DFND 48 1305736 0 32384 INGERSOLL-RAND PLC SHS G47791101 90086 1387214 SH DFND 22 1387214 0 0 INGERSOLL-RAND PLC SHS G47791101 91546 1409707 SH DFND 49 1358941 420 50346 INGERSOLL-RAND PLC SHS G47791101 108726 1674252 SH DFND 15 739402 0 934850 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 3 100 SH OTR 100 0 0 INVESCO LTD SHS G491BT108 68 2000 SH Call DFND 49 2000 0 0