0001390777-15-000064.txt : 20150218 0001390777-15-000064.hdr.sgml : 20150216 20150217120712 ACCESSION NUMBER: 0001390777-15-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619778 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 12-31-2014 12-31-2014 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 1832 Asset Management L.P. 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT CORP 0000105692 028-01204 WHV Investments, Inc. Y 1) BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 4 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 516-338-3740 /s/ Nicholas R. Darrow Uniondale NY 02-17-2015 40 23349 382346839 false 3 028-00242 The Boston Company Asset Management, LLC 4 028-12592 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 028-12592 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-12592 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 028-12592 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 84 028-12592 Meriten Investment Management GmbH 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 89 028-15635 Union Point Advisers 90 028-11037 Owl Creek Asset Management, L.P. 94 028-12592 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 97 028-00408 Brown Brothers Harriman & Co. 98 028-06046 Standard Pacific Capital LLC 102 028-14715 TOBAM INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 637 77273 SH DFND 15 64965 0 12308 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 650 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14675 ALEXION PHARMACEUTICALS INC COM 015351109 894 4829 SH DFND 4 4801 28 0 ALEXION PHARMACEUTICALS INC COM 015351109 158 855 SH OTR 4 331 524 0 ALEXION PHARMACEUTICALS INC COM 015351109 125896 680408 SH DFND 48 655154 0 25254 ALEXION PHARMACEUTICALS INC COM 015351109 40933 219314 SH DFND 49 216039 18 3257 ALEXION PHARMACEUTICALS INC COM 015351109 3233 17475 SH OTR 49 13713 3683 79 ALEXION PHARMACEUTICALS INC COM 015351109 76 410 SH DFND 59 317 0 93 ALEXION PHARMACEUTICALS INC COM 015351109 417 2252 SH DFND 64 2252 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111 598 SH DFND 84 598 0 0 ALEXZA PHARMACEUTICALS INC COM 015384209 50 33445 SH DFND 48 33445 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 46 439 SH DFND 439 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 68284 656952 SH DFND 22 656952 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1662 15990 SH OTR 22,89 15990 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 717 6900 SH OTR 22,98 6900 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 28156 270889 SH DFND 3 120333 0 150556 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3568 34326 SH DFND 38 0 0 34326 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 21341 205319 SH DFND 40 195219 0 10100 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1490 14334 SH DFND 45 0 0 14334 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2596 24973 SH DFND 48 15758 0 9215 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2892 27828 SH DFND 49 21138 0 6690 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1656 15935 SH OTR 49 13200 510 2225 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 41 394 SH DFND 59 292 0 102 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 43 416 SH DFND 64 416 0 0 ALICO INC COM 016230104 0 0 SH DFND 0 0 0 ALICO INC COM 016230104 419 8372 SH DFND 15 8332 0 40 ALICO INC COM 016230104 468 9362 SH DFND 48 9362 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 35 SH DFND 35 0 0 ALIGN TECHNOLOGY INC COM 016255101 20208 361431 SH DFND 15 324044 0 37387 ALIGN TECHNOLOGY INC COM 016255101 45884 820671 SH DFND 22 820671 0 0 ALIGN TECHNOLOGY INC COM 016255101 3230 57772 SH OTR 22,71 57772 0 0 ALIGN TECHNOLOGY INC COM 016255101 10418 186327 SH DFND 3 162527 0 23800 ALIGN TECHNOLOGY INC COM 016255101 13268 237318 SH DFND 38 62157 0 175161 ALIGN TECHNOLOGY INC COM 016255101 4 70 SH OTR 4 70 0 0 ALIGN TECHNOLOGY INC COM 016255101 78592 1405695 SH DFND 40 1328243 0 77452 ALIGN TECHNOLOGY INC COM 016255101 41714 746084 SH DFND 48 746084 0 0 ALIGN TECHNOLOGY INC COM 016255101 1778 31796 SH DFND 49 30300 0 1496 ALIGN TECHNOLOGY INC COM 016255101 197 3530 SH OTR 49 3480 50 0 ALIMERA SCIENCES INC COM 016259103 207 37321 SH DFND 15 37017 0 304 ALIMERA SCIENCES INC COM 016259103 418 75421 SH DFND 48 75421 0 0 ALKERMES PLC SHS G01767105 1 18 SH DFND 18 0 0 ALKERMES PLC SHS G01767105 13148 224515 SH DFND 15 170619 0 53896 ALKERMES PLC SHS G01767105 13586 232000 SH DFND 22 232000 0 0 ALKERMES PLC SHS G01767105 253 4328 SH OTR 22,78 4328 0 0 ALKERMES PLC SHS G01767105 4961 84714 SH DFND 3 84714 0 0 ALKERMES PLC SHS G01767105 34466 588562 SH DFND 48 588562 0 0 ALKERMES PLC SHS G01767105 399 6820 SH DFND 49 6820 0 0 ALKERMES PLC SHS G01767105 966 16490 SH OTR 49 11600 4890 0 ALKERMES PLC SHS G01767105 15 255 SH DFND 59 14 0 241 ALLEGHANY CORP COM 017175100 0 1 SH DFND 1 0 0 ALLEGHANY CORP COM 017175100 31952 68936 SH DFND 15 58101 0 10835 ALLEGHANY CORP COM 017175100 15516 33476 SH DFND 22 33476 0 0 ALLEGHANY CORP COM 017175100 4117 8882 SH OTR 22,80 8882 0 0 ALLEGHANY CORP COM 017175100 35 75 SH DFND 4 75 0 0 ALLEGHANY CORP COM 017175100 26929 58100 SH DFND 48 57910 0 190 ALLEGHANY CORP COM 017175100 135599 292555 SH DFND 49 291034 0 1521 ALLEGHANY CORP COM 017175100 1349 2910 SH OTR 49 213 2697 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 2256 SH DFND 2256 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22642 651191 SH DFND 15 355863 0 295328 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1601 46056 SH DFND 22 46056 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 230 SH DFND 4 230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13310 382791 SH DFND 48 371708 0 11083 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1755 50469 SH DFND 49 50469 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 1911 SH OTR 49 1251 400 260 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH DFND 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6492 43183 SH DFND 15 37572 0 5611 ALLEGIANT TRAVEL CO COM 01748X102 5883 39135 SH DFND 22 39135 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1628 10829 SH OTR 22,71 10829 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6232 41454 SH DFND 48 41454 0 0 ALLEGIANT TRAVEL CO COM 01748X102 233 1550 SH DFND 49 1550 0 0 ALLEGION PLC ORD G0176J109 0 1 SH DFND 1 0 0 ALLEGION PLC ORD G0176J109 107 1925 SH OTR 0 0 1925 ALLEGION PLC ORD G0176J109 27501 495875 SH DFND 15 237456 0 258419 ALLEGION PLC ORD G0176J109 2369 42718 SH DFND 22 42718 0 0 ALLEGION PLC ORD G0176J109 82 1485 SH DFND 4 1485 0 0 ALLEGION PLC ORD G0176J109 26 466 SH OTR 4 0 466 0 ALLEGION PLC ORD G0176J109 18522 333966 SH DFND 48 324635 0 9331 ALLEGION 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CASTLIGHT HEALTH INC-B CL B 14862Q100 273 23317 SH DFND 15 23200 0 117 CASTLIGHT HEALTH INC-B CL B 14862Q100 432 36947 SH DFND 48 36947 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 2 150 SH DFND 49 150 0 0 CATALENT INC COM 148806102 0 1 SH DFND 1 0 0 CATALENT INC COM 148806102 3110 111532 SH DFND 15 103551 0 7981 CATALENT INC COM 148806102 3678 131933 SH DFND 48 131933 0 0 CATALENT INC COM 148806102 323 11600 SH OTR 49 11600 0 0 CATALYST PHARMACEUTICAL PART COM 14888U101 0 40 SH DFND 40 0 0 CATALYST PHARMACEUTICAL PART COM 14888U101 274 92201 SH DFND 48 92201 0 0 CATAMARAN CORP COM 148887102 1 10 SH DFND 10 0 0 CATAMARAN CORP COM 148887102 1428 27600 SH OTR 0 0 27600 CATAMARAN CORP COM 148887102 13517 261203 SH DFND 15 125425 0 135778 CATAMARAN CORP COM 148887102 88326 1706789 SH DFND 22 1706789 0 0 CATAMARAN CORP COM 148887102 3006 58088 SH OTR 22,71 58088 0 0 CATAMARAN CORP COM 148887102 102535 1981345 SH DFND 3 1067646 0 913699 CATAMARAN CORP COM 148887102 3 50 SH DFND 4 50 0 0 CATAMARAN CORP COM 148887102 42053 812625 SH DFND 48 811225 0 1400 CATAMARAN CORP COM 148887102 529 10230 SH DFND 49 10030 0 200 CATAMARAN CORP COM 148887102 107 2063 SH OTR 49 2063 0 0 CATAMARAN CORP COM 148887102 69 1327 SH DFND 59 761 0 566 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 0 SH DFND 0 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1031 91117 SH DFND 15 91117 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 723 63866 SH DFND 48 63866 0 0 CATERPILLAR INC COM 149123101 157 1717 SH DFND 1717 0 0 CATERPILLAR INC COM 149123101 449985 4916257 SH DFND 15 3002761 0 1913496 CATERPILLAR INC COM 149123101 54371 594026 SH DFND 22 594026 0 0 CATERPILLAR INC COM 149123101 51714 565000 SH OTR 22,70 565000 0 0 CATERPILLAR INC COM 149123101 1206 13173 SH DFND 3 13173 0 0 CATERPILLAR INC COM 149123101 3961 43273 SH DFND 4 43273 0 0 CATERPILLAR INC COM 149123101 1087 11871 SH OTR 4 8658 3213 0 CATERPILLAR INC COM 149123101 4 45 SH OTR 47 45 0 0 CATERPILLAR INC COM 149123101 202015 2207095 SH DFND 48 2126896 0 80199 CATERPILLAR INC COM 149123101 168065 1836169 SH DFND 49 1760003 626 75540 CATERPILLAR INC COM 149123101 29776 325313 SH OTR 49 173537 130168 21608 CATERPILLAR INC COM 149123101 1463 15987 SH DFND 59 15388 0 599 CATERPILLAR INC COM 149123101 485 5300 SH DFND 64 5300 0 0 CATHAY GENERAL BANCORP COM 149150104 0 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 11497 449260 SH DFND 15 373621 0 75639 CATHAY GENERAL BANCORP COM 149150104 6844 267450 SH DFND 22 267450 0 0 CATHAY GENERAL BANCORP COM 149150104 6 230 SH OTR 4 230 0 0 CATHAY GENERAL BANCORP COM 149150104 10158 396948 SH DFND 48 396948 0 0 CATHAY GENERAL BANCORP COM 149150104 1916 74873 SH DFND 49 74873 0 0 CATHAY GENERAL BANCORP COM 149150104 109 4260 SH OTR 49 4110 150 0 CATHAY GENERAL BANCORP COM 149150104 24 943 SH DFND 59 792 0 151 CATO CORP-CLASS A CL A 149205106 1 13 SH DFND 13 0 0 CATO CORP-CLASS A CL A 149205106 7140 169285 SH DFND 15 158777 0 10508 CATO CORP-CLASS A CL A 149205106 3882 92032 SH DFND 22 92032 0 0 CATO CORP-CLASS A CL A 149205106 3398 80560 SH DFND 48 80560 0 0 CATO CORP-CLASS A CL A 149205106 186 4415 SH DFND 49 4415 0 0 CATO CORP-CLASS A CL A 149205106 41 975 SH OTR 49 0 975 0 CAVCO INDUSTRIES INC COM 149568107 1444 18210 SH DFND 15 15526 0 2684 CAVCO INDUSTRIES INC COM 149568107 2352 29671 SH DFND 22 29671 0 0 CAVCO INDUSTRIES INC COM 149568107 1169 14745 SH OTR 22,86 14745 0 0 CAVCO INDUSTRIES INC COM 149568107 5912 74578 SH DFND 3 55373 0 19205 CAVCO INDUSTRIES INC COM 149568107 7106 89639 SH OTR 366 89639 0 0 CAVCO INDUSTRIES INC COM 149568107 2225 28066 SH DFND 48 28066 0 0 CAVIUM INC COM 14964U108 0 0 SH DFND 0 0 0 CAVIUM INC COM 14964U108 5998 97021 SH DFND 15 82391 0 14630 CAVIUM INC COM 14964U108 3072 49685 SH OTR 22,68 49685 0 0 CAVIUM INC COM 14964U108 764 12352 SH OTR 22,69 12352 0 0 CAVIUM INC COM 14964U108 9981 161453 SH DFND 48 161453 0 0 CAVIUM INC COM 14964U108 122 1981 SH DFND 49 1910 0 71 CAVIUM INC COM 14964U108 284 4600 SH OTR 49 0 4600 0 CBIZ INC COM 124805102 981 114550 SH DFND 15 97814 0 16736 CBIZ INC COM 124805102 1177 137524 SH OTR 22,76 137524 0 0 CBIZ INC COM 124805102 1124 131304 SH DFND 48 131304 0 0 CBIZ INC COM 124805102 328 38301 SH DFND 49 38301 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1 36 SH DFND 36 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 8367 430855 SH DFND 15 364762 0 66093 CBL & ASSOCIATES PROPERTIES COM 124830100 1691 87100 SH DFND 22 87100 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1 60 SH DFND 4 60 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 10901 561308 SH DFND 48 561308 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 79 4047 SH DFND 49 4047 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 5 270 SH OTR 49 270 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 22953 1181920 SH DFND 57 982030 0 199890 CBOE HOLDINGS INC COM 12503M108 0 1 SH DFND 1 0 0 CBOE HOLDINGS INC COM 12503M108 20814 328187 SH DFND 15 289601 0 38586 CBOE HOLDINGS INC COM 12503M108 29842 470553 SH DFND 22 470553 0 0 CBOE HOLDINGS INC COM 12503M108 179 2820 SH DFND 3 2820 0 0 CBOE HOLDINGS INC COM 12503M108 3 40 SH OTR 4 40 0 0 CBOE HOLDINGS INC COM 12503M108 20796 327914 SH DFND 48 327914 0 0 CBOE HOLDINGS INC COM 12503M108 1145 18054 SH DFND 49 18054 0 0 CBOE HOLDINGS INC COM 12503M108 608 9585 SH OTR 49 9430 20 135 CBRE GROUP INC - A CL A 12504L109 3 92 SH DFND 92 0 0 CBRE GROUP INC - A CL A 12504L109 58411 1705430 SH DFND 15 900946 0 804484 CBRE GROUP INC - A CL A 12504L109 23163 676293 SH DFND 22 676293 0 0 CBRE GROUP INC - A CL A 12504L109 4097 119634 SH DFND 3 118677 0 957 CBRE GROUP INC - A CL A 12504L109 42 1240 SH DFND 4 1240 0 0 CBRE GROUP INC - A CL A 12504L109 99 2900 SH OTR 4 2670 230 0 CBRE GROUP INC - A CL A 12504L109 45118 1317310 SH DFND 48 1283332 0 33978 CBRE GROUP INC - A CL A 12504L109 5400 157650 SH DFND 49 155980 0 1670 CBRE GROUP INC - A CL A 12504L109 623 18195 SH OTR 49 13505 2380 2310 CBRE GROUP INC - A CL A 12504L109 449 13103 SH DFND 59 11668 0 1435 CBS CORP-CLASS B NON VOTING CL B 124857202 15 278 SH DFND 278 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 232221 4196258 SH DFND 15 2681741 0 1514517 CBS CORP-CLASS B NON VOTING CL B 124857202 31861 575727 SH DFND 22 575727 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3127 56510 SH OTR 22,80 56510 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 26987 487652 SH DFND 3 188294 0 299358 CBS CORP-CLASS B NON VOTING CL B 124857202 232 4199 SH DFND 4 4199 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 399 7210 SH OTR 4 5530 1680 0 CBS CORP-CLASS B NON VOTING CL B 124857202 98698 1783482 SH DFND 48 1713931 0 69551 CBS CORP-CLASS B NON VOTING CL B 124857202 32569 588532 SH DFND 49 579672 0 8860 CBS CORP-CLASS B NON VOTING CL B 124857202 2972 53700 SH OTR 49 39685 13515 500 CBS CORP-CLASS B NON VOTING CL B 124857202 195 3527 SH DFND 59 2679 0 847 CBS CORP-CLASS B NON VOTING CL B 124857202 338 6100 SH DFND 64 6100 0 0 CDI CORP COM 125071100 0 1 SH DFND 1 0 0 CDI CORP COM 125071100 2305 130165 SH DFND 15 93717 0 36448 CDI CORP COM 125071100 797 45008 SH DFND 22 45008 0 0 CDI CORP COM 125071100 598 33758 SH OTR 22,73 33758 0 0 CDI CORP COM 125071100 457 25820 SH OTR 22,83 25820 0 0 CDI CORP COM 125071100 889 50213 SH DFND 48 50213 0 0 CDI CORP COM 125071100 201 11368 SH DFND 49 11368 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDK GLOBAL INC COM 12508E101 22835 560232 SH DFND 15 451046 0 109186 CDK GLOBAL INC COM 12508E101 13526 331850 SH DFND 22 331850 0 0 CDK GLOBAL INC COM 12508E101 2637 64698 SH OTR 22,70 64698 0 0 CDK GLOBAL INC COM 12508E101 193 4740 SH DFND 4 4740 0 0 CDK GLOBAL INC COM 12508E101 18 432 SH OTR 4 166 266 0 CDK GLOBAL INC COM 12508E101 22729 557620 SH DFND 48 540322 0 17298 CDK GLOBAL INC COM 12508E101 6184 151723 SH DFND 49 143684 844 7195 CDK GLOBAL INC COM 12508E101 1852 45432 SH OTR 49 25959 19173 300 CDK GLOBAL INC COM 12508E101 1 35 SH DFND 59 0 0 35 CDW CORP/DE COM 12514G108 3 81 SH DFND 81 0 0 CDW CORP/DE COM 12514G108 6053 172111 SH DFND 15 141227 0 30884 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ENERGY CORP COM 165167107 19 989 SH DFND 59 777 0 212 CHESAPEAKE ENERGY CORP COM 165167107 135 6900 SH DFND 64 6900 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 2008 2000000 SH DFND 15 2000000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 5 5000 SH DFND 49 5000 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 14 374 SH DFND 374 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 9146 245801 SH DFND 15 223912 0 21889 CHESAPEAKE LODGING TRUST SH B 165240102 6079 163363 SH DFND 22 163363 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 6717 180505 SH DFND 48 180505 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 17 445 SH DFND 49 445 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 253 6800 SH OTR 49 6800 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 18720 503080 SH DFND 57 416540 0 86540 CHESAPEAKE UTILITIES CORP COM 165303108 9 181 SH DFND 181 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3080 62027 SH DFND 15 57834 0 4193 CHESAPEAKE UTILITIES CORP COM 165303108 3424 68946 SH DFND 22 68946 0 0 CHESAPEAKE UTILITIES CORP COM 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DFND 48 543126 0 0 CHICO'S FAS INC COM 168615102 744 45907 SH DFND 49 45907 0 0 CHICO'S FAS INC COM 168615102 975 60160 SH OTR 49 60160 0 0 CHICO'S FAS INC COM 168615102 2657 163942 SH DFND 59 155066 0 8876 CHILDREN'S PLACE INC/THE COM 168905107 2 34 SH DFND 34 0 0 CHILDREN'S PLACE INC/THE COM 168905107 5509 96647 SH DFND 15 86800 0 9847 CHILDREN'S PLACE INC/THE COM 168905107 9473 166191 SH DFND 22 166191 0 0 CHILDREN'S PLACE INC/THE COM 168905107 1425 25000 SH OTR 22,81 25000 0 0 CHILDREN'S PLACE INC/THE COM 168905107 12846 225373 SH DFND 3 167336 0 58037 CHILDREN'S PLACE INC/THE COM 168905107 15445 270960 SH OTR 366 270960 0 0 CHILDREN'S PLACE INC/THE COM 168905107 4094 71827 SH DFND 48 71827 0 0 CHILDREN'S PLACE INC/THE COM 168905107 29 500 SH DFND 49 500 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 0 1 SH DFND 1 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 2712 852976 SH DFND 15 484136 0 368840 CHIMERA INVESTMENT CORP COM 16934Q109 843 265100 SH DFND 22 265100 0 0 CHIMERA INVESTMENT CORP 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4195 6129 SH OTR 22,71 6129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 25 SH DFND 4 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 74640 109041 SH DFND 48 105080 0 3961 CHIPOTLE MEXICAN GRILL INC COM 169656105 2620 3828 SH DFND 49 3635 0 193 CHIPOTLE MEXICAN GRILL INC COM 169656105 2027 2961 SH OTR 49 2851 0 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 274 400 SH DFND 64 400 0 0 CHIQUITA BRANDS INTL COM 170032809 0 1 SH DFND 1 0 0 CHIQUITA BRANDS INTL COM 170032809 1340 92668 SH DFND 15 80924 0 11744 CHIQUITA BRANDS INTL COM 170032809 2097 145053 SH DFND 48 145053 0 0 CHIQUITA BRANDS INTL COM 170032809 178 12333 SH DFND 49 12330 0 3 CHIQUITA BRANDS INTL NOTE 170032AT3 1499 1500000 SH DFND 15 1500000 0 0 CHOICE HOTELS INTL INC COM 169905106 6 99 SH DFND 99 0 0 CHOICE HOTELS INTL INC COM 169905106 3783 67538 SH DFND 15 56572 0 10966 CHOICE HOTELS INTL INC COM 169905106 4911 87667 SH DFND 48 87667 0 0 CHOICE HOTELS INTL INC COM 169905106 312 5576 SH DFND 49 5484 0 92 CHOICE HOTELS 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1115914 0 94055 CINCINNATI BELL INC COM 171871106 1639 513879 SH DFND 22 513879 0 0 CINCINNATI BELL INC COM 171871106 1975 619160 SH DFND 48 619160 0 0 CINCINNATI BELL INC COM 171871106 27 8452 SH DFND 49 8452 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH DFND 0 0 0 CINCINNATI FINANCIAL CORP COM 172062101 53723 1036526 SH DFND 15 600372 0 436154 CINCINNATI FINANCIAL CORP COM 172062101 2685 51799 SH DFND 22 51799 0 0 CINCINNATI FINANCIAL CORP COM 172062101 22 427 SH DFND 4 427 0 0 CINCINNATI FINANCIAL CORP COM 172062101 30936 596879 SH DFND 48 576933 0 19946 CINCINNATI FINANCIAL CORP COM 172062101 2350 45335 SH DFND 49 45335 0 0 CINCINNATI FINANCIAL CORP COM 172062101 32 620 SH OTR 49 420 200 0 CINEDIGM CORP - A COM 172406100 0 96 SH DFND 96 0 0 CINEDIGM CORP - A COM 172406100 149 92273 SH DFND 15 91587 0 686 CINEDIGM CORP - A COM 172406100 330 203419 SH DFND 48 203419 0 0 CINEDIGM CORP - A COM 172406100 7 4516 SH DFND 49 4516 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 0 SH DFND 0 0 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364849 0 9128 F5 NETWORKS INC COM 315616102 1099 8425 SH DFND 49 8225 0 200 F5 NETWORKS INC COM 315616102 952 7295 SH OTR 49 145 7150 0 F5 NETWORKS INC COM 315616102 162 1241 SH DFND 59 918 0 323 F5 NETWORKS INC COM 315616102 157 1200 SH DFND 64 1200 0 0 FABRINET SHS G3323L100 1652 93120 SH DFND 15 82656 0 10464 FABRINET SHS G3323L100 2039 114952 SH DFND 22 114952 0 0 FABRINET SHS G3323L100 2916 164373 SH DFND 48 164373 0 0 FABRINET SHS G3323L100 253 14243 SH OTR 49 14243 0 0 FACEBOOK INC-A CL A 30303M102 226 2901 SH DFND 2901 0 0 FACEBOOK INC-A CL A 30303M102 7 95 SH DFND 0 0 95 FACEBOOK INC-A CL A 30303M102 1010040 12945912 SH DFND 15 5990634 0 6955278 FACEBOOK INC-A CL A 30303M102 198180 2540114 SH DFND 22 2540114 0 0 FACEBOOK INC-A CL A 30303M102 1663 21312 SH OTR 22,89 21312 0 0 FACEBOOK INC-A CL A 30303M102 137117 1757455 SH DFND 3 1684098 0 73357 FACEBOOK INC-A CL A 30303M102 2861 36668 SH DFND 4 36518 150 0 FACEBOOK INC-A CL A 30303M102 1044 13375 SH OTR 4 4850 8525 0 FACEBOOK 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64278 0 22212 FARO TECHNOLOGIES INC COM 311642102 6503 103750 SH OTR 366 103750 0 0 FARO TECHNOLOGIES INC COM 311642102 3165 50499 SH DFND 48 50499 0 0 FARO TECHNOLOGIES INC COM 311642102 60 951 SH DFND 49 101 0 850 FARO TECHNOLOGIES INC COM 311642102 33 527 SH DFND 59 429 0 98 FASTENAL CO COM 311900104 0 0 SH DFND 0 0 0 FASTENAL CO COM 311900104 174132 3661314 SH DFND 15 2868905 0 792409 FASTENAL CO COM 311900104 6420 134989 SH DFND 22 134989 0 0 FASTENAL CO COM 311900104 2311 48589 SH OTR 22,71 48589 0 0 FASTENAL CO COM 311900104 0 5 SH DFND 4 5 0 0 FASTENAL CO COM 311900104 48 1000 SH OTR 4 0 1000 0 FASTENAL CO COM 311900104 44290 931244 SH DFND 48 895854 0 35390 FASTENAL CO COM 311900104 2979 62637 SH DFND 49 61834 0 803 FASTENAL CO COM 311900104 1315 27658 SH OTR 49 14790 4659 8209 FASTENAL CO COM 311900104 490921 10322144 SH DFND 51 8118244 0 2203900 FASTENAL CO COM 311900104 90178 1896090 SH OTR 51,94 1896090 0 0 FASTENAL CO COM 311900104 20679 434800 SH OTR 51 434800 0 0 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313148306 0 1 SH DFND 1 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1313 43282 SH DFND 15 39417 0 3865 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1323 43607 SH DFND 48 43607 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 4 130 SH OTR 49 130 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 10 75 SH DFND 75 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 42774 320497 SH DFND 15 276441 0 44056 FEDERAL REALTY INVS TRUST SH B 313747206 19142 143427 SH DFND 22 143427 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 5 40 SH DFND 4 40 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 40838 305992 SH DFND 48 305216 0 776 FEDERAL REALTY INVS TRUST SH B 313747206 2638 19766 SH DFND 49 19766 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 727 5450 SH OTR 49 5450 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 27167 203560 SH DFND 57 170590 0 32970 FEDERAL SIGNAL CORP COM 313855108 0 16 SH DFND 16 0 0 FEDERAL SIGNAL CORP COM 313855108 4339 281016 SH DFND 15 251819 0 29197 FEDERAL SIGNAL CORP COM 313855108 3506 227075 SH DFND 22 227075 0 0 FEDERAL SIGNAL CORP COM 313855108 4708 304922 SH DFND 48 304922 0 0 FEDERAL SIGNAL CORP COM 313855108 139 9000 SH OTR 49 9000 0 0 FEDERAL SIGNAL CORP COM 313855108 489 31665 SH DFND 59 30306 0 1359 FEDERAL-MOGUL HOLDINGS CORP COM 313549404 5847 363418 SH DFND 15 359852 0 3566 FEDERAL-MOGUL HOLDINGS CORP COM 313549404 1286 79913 SH DFND 48 79913 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 0 1 SH DFND 1 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 18042 547886 SH DFND 15 407875 0 140011 FEDERATED INVESTORS INC-CL B CL B 314211103 6526 198167 SH DFND 22 198167 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 26 800 SH DFND 4 800 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 11168 339137 SH DFND 48 339137 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 827 25099 SH DFND 49 25099 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 55 1680 SH OTR 49 680 1000 0 FEDERATED NATIONAL HOLDING C COM 31422T101 0 0 SH DFND 0 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 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SH DFND 48 177693 0 0 FEI COMPANY COM 30241L109 175 1933 SH DFND 49 1933 0 0 FEI COMPANY COM 30241L109 723 8000 SH OTR 49 8000 0 0 FEI COMPANY COM 30241L109 35 384 SH DFND 59 202 0 182 FELCOR LODGING TRUST INC COM 31430F101 1 51 SH DFND 51 0 0 FELCOR LODGING TRUST INC COM 31430F101 2916 269456 SH DFND 15 232005 0 37451 FELCOR LODGING TRUST INC COM 31430F101 4919 454618 SH DFND 48 454618 0 0 FELCOR LODGING TRUST INC COM 31430F101 38 3490 SH DFND 49 3490 0 0 FEMALE HEALTH COMPANY COM 314462102 1 253 SH DFND 253 0 0 FEMALE HEALTH COMPANY COM 314462102 121 30848 SH DFND 15 30848 0 0 FEMALE HEALTH COMPANY COM 314462102 251 64032 SH DFND 48 64032 0 0 FEMALE HEALTH COMPANY COM 314462102 33 8300 SH DFND 49 8300 0 0 FERRO CORP COM 315405100 0 36 SH DFND 36 0 0 FERRO CORP COM 315405100 2130 164329 SH DFND 15 148440 0 15889 FERRO CORP COM 315405100 1610 124200 SH OTR 22,81 124200 0 0 FERRO CORP COM 315405100 1780 137370 SH OTR 22,83 137370 0 0 FERRO CORP COM 315405100 3054 235614 SH DFND 48 235614 0 0 FERRO CORP COM 315405100 13 987 SH DFND 49 987 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH DFND 1 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 20218 1745975 SH DFND 15 1471011 0 274964 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 669 57788 SH DFND 22 57788 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 581 50155 SH OTR 22 50155 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 10271 887001 SH DFND 48 878670 0 8331 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1629 140700 SH OTR 49 0 140700 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 558 48186 SH DFND 64 48186 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 256 22088 SH DFND 84 0 0 22088 FIBROCELL SCIENCE INC COM 315721209 189 72900 SH DFND 15 72900 0 0 FIBROCELL SCIENCE INC COM 315721209 68 26079 SH DFND 48 26079 0 0 FIBROGEN INC COM 31572Q808 290 10608 SH DFND 15 10608 0 0 FIBROGEN INC COM 31572Q808 561 20533 SH DFND 48 20533 0 0 FIDELITY & GUARANTY LIFE COM 315785105 2172 89477 SH DFND 15 89477 0 0 FIDELITY & GUARANTY LIFE COM 315785105 752 30974 SH DFND 48 30974 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3 43 SH DFND 43 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 103046 1656690 SH DFND 15 838654 0 818036 FIDELITY NATIONAL INFORMATIO COM 31620M106 15418 247873 SH DFND 22 247873 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3688 59295 SH OTR 22,80 59295 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 178 2863 SH DFND 3 2344 0 519 FIDELITY NATIONAL INFORMATIO COM 31620M106 19 299 SH DFND 4 299 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 60741 976550 SH DFND 48 939284 0 37266 FIDELITY NATIONAL INFORMATIO COM 31620M106 3573 57445 SH DFND 49 55319 0 2126 FIDELITY NATIONAL INFORMATIO COM 31620M106 1822 29287 SH OTR 49 29141 146 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 2207 35484 SH DFND 59 34317 0 1167 FIDELITY NATIONAL INFORMATIO COM 31620M106 367 5900 SH DFND 64 5900 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1344 21602 SH DFND 84 3667 0 17935 FIDELITY SOUTHERN CORP COM 316394105 0 1 SH DFND 1 0 0 FIDELITY SOUTHERN CORP COM 316394105 871 54078 SH DFND 15 54078 0 0 FIDELITY SOUTHERN CORP COM 316394105 795 49372 SH DFND 48 49372 0 0 FIDELITY SOUTHERN CORP COM 316394105 11 655 SH DFND 49 655 0 0 FIESTA RESTAURANT GROUP COM 31660B101 2952 48559 SH DFND 15 43307 0 5252 FIESTA RESTAURANT GROUP COM 31660B101 1696 27887 SH OTR 22,68 27887 0 0 FIESTA RESTAURANT GROUP COM 31660B101 871 14318 SH OTR 22,69 14318 0 0 FIESTA RESTAURANT GROUP COM 31660B101 1495 24587 SH OTR 22,78 24587 0 0 FIESTA RESTAURANT GROUP COM 31660B101 4949 81395 SH DFND 48 81395 0 0 FIFTH STREET FINANCE COR NOTE 31679BAC4 1805 1750000 SH DFND 15 1750000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1 75 SH DFND 75 0 0 FIFTH STREET FINANCE CORP COM 31678A103 663 82764 SH OTR 22,76 82764 0 0 FIFTH STREET FINANCE CORP COM 31678A103 136 17025 SH DFND 49 17025 0 0 FIFTH THIRD BANCORP COM 316773100 0 0 SH DFND 0 0 0 FIFTH THIRD BANCORP COM 316773100 108297 5315180 SH DFND 15 2919112 0 2396068 FIFTH THIRD BANCORP COM 316773100 54511 2675410 SH DFND 22 2675410 0 0 FIFTH THIRD BANCORP COM 316773100 5059 248296 SH OTR 22,80 248296 0 0 FIFTH THIRD BANCORP COM 316773100 61630 3024797 SH DFND 3 1742190 0 1282607 FIFTH THIRD BANCORP COM 316773100 87 4276 SH DFND 4 4276 0 0 FIFTH THIRD BANCORP COM 316773100 18 860 SH OTR 4 0 860 0 FIFTH THIRD BANCORP COM 316773100 64821 3181408 SH DFND 48 3072813 0 108595 FIFTH THIRD BANCORP COM 316773100 7118 349332 SH DFND 49 348397 0 935 FIFTH THIRD BANCORP COM 316773100 784 38479 SH OTR 49 29674 8805 0 FIFTH THIRD BANCORP COM 316773100 1 33 SH DFND 59 0 0 33 FIFTH THIRD BANCORP COM 316773100 271 13300 SH DFND 64 13300 0 0 FINANCIAL ENGINES INC COM 317485100 3 78 SH DFND 78 0 0 FINANCIAL ENGINES INC COM 317485100 6415 175504 SH DFND 15 155343 0 20161 FINANCIAL ENGINES INC COM 317485100 5974 163440 SH DFND 22 163440 0 0 FINANCIAL ENGINES INC COM 317485100 656 17950 SH OTR 22,79 17950 0 0 FINANCIAL ENGINES INC COM 317485100 5591 152967 SH DFND 48 152967 0 0 FINANCIAL ENGINES INC COM 317485100 103 2807 SH DFND 49 2297 0 510 FINANCIAL ENGINES INC COM 317485100 261 7136 SH OTR 49 7136 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 0 16 SH DFND 16 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1397 55540 SH DFND 15 50935 0 4605 FINANCIAL INSTITUTIONS INC COM 317585404 1045 41550 SH DFND 48 41550 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 9 370 SH DFND 49 370 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2978 120401 SH DFND 120401 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 365 14767 SH OTR 4 14767 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3164 127941 SH DFND 49 127941 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 729 29470 SH OTR 49 0 29470 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 5 202 SH DFND 59 202 0 0 FINISAR CORP NOTE 31787AAM3 1918 2000000 SH DFND 15 2000000 0 0 FINISAR CORPORATION COM 31787A507 1 33 SH DFND 33 0 0 FINISAR CORPORATION COM 31787A507 9480 488422 SH DFND 15 461514 0 26908 FINISAR CORPORATION COM 31787A507 5993 308755 SH DFND 48 308755 0 0 FINISAR CORPORATION COM 31787A507 11 560 SH DFND 49 400 0 160 FINISAR CORPORATION COM 31787A507 4 210 SH OTR 49 210 0 0 FINISAR CORPORATION COM 31787A507 208 10723 SH DFND 59 10685 0 38 FINISH LINE/THE - CL A CL A 317923100 1 23 SH DFND 23 0 0 FINISH LINE/THE - CL A CL A 317923100 10769 442970 SH DFND 15 425862 0 17108 FINISH LINE/THE - CL A CL A 317923100 3618 148811 SH DFND 22 148811 0 0 FINISH LINE/THE - CL A CL A 317923100 1059 43549 SH OTR 22,76 43549 0 0 FINISH LINE/THE - CL A CL A 317923100 746 30681 SH OTR 22,86 30681 0 0 FINISH LINE/THE - CL A CL A 317923100 3594 147858 SH DFND 48 147858 0 0 FINISH LINE/THE - CL A CL A 317923100 171 7033 SH DFND 49 7033 0 0 FIREEYE INC COM 31816Q101 38 1195 SH DFND 1195 0 0 FIREEYE INC COM 31816Q101 3355 106236 SH DFND 15 60983 0 45253 FIREEYE INC COM 31816Q101 4078 129133 SH DFND 48 127989 0 1144 FIREEYE INC COM 31816Q101 617 19536 SH DFND 49 16536 0 3000 FIREEYE INC COM 31816Q101 9 295 SH OTR 49 0 0 295 FIRST ACCEPTANCE CORP COM 318457108 27 10521 SH DFND 48 10521 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2 47 SH DFND 47 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 31472 928373 SH DFND 15 891269 0 37104 FIRST AMERICAN FINANCIAL COM 31847R102 9279 273711 SH DFND 22 273711 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3880 114459 SH OTR 22,96 114459 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2877 84862 SH DFND 3 45468 0 39394 FIRST AMERICAN FINANCIAL COM 31847R102 33 960 SH OTR 4 0 960 0 FIRST AMERICAN FINANCIAL COM 31847R102 18491 545463 SH DFND 48 545463 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2008 59247 SH DFND 49 58840 0 407 FIRST AMERICAN FINANCIAL COM 31847R102 209 6166 SH OTR 49 5726 440 0 FIRST BANCORP INC/ME COM 31866P102 0 1 SH DFND 1 0 0 FIRST BANCORP INC/ME COM 31866P102 657 36338 SH DFND 15 32725 0 3613 FIRST BANCORP INC/ME COM 31866P102 332 18332 SH DFND 48 18332 0 0 FIRST BANCORP INC/ME COM 31866P102 45 2500 SH DFND 49 2500 0 0 FIRST BANCORP PUERTO RICO COM 318672706 0 11 SH DFND 11 0 0 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990 1000000 SH DFND 15 1000000 0 0 INVENTURE FOODS INC COM 461212102 426 33436 SH DFND 15 33228 0 208 INVENTURE FOODS INC COM 461212102 514 40370 SH OTR 22,78 40370 0 0 INVENTURE FOODS INC COM 461212102 594 46605 SH DFND 48 46605 0 0 INVENTURE FOODS INC COM 461212102 4 340 SH DFND 49 340 0 0 INVESCO LTD SHS G491BT108 4087 103420 SH DFND 103420 0 0 INVESCO LTD SHS G491BT108 103294 2613722 SH DFND 15 1369514 0 1244208 INVESCO LTD SHS G491BT108 142207 3598366 SH DFND 22 3598366 0 0 INVESCO LTD SHS G491BT108 113617 2874917 SH DFND 3 1583373 0 1291544 INVESCO LTD SHS G491BT108 4096 103636 SH DFND 4 103556 80 0 INVESCO LTD SHS G491BT108 756 19130 SH OTR 4 10350 8780 0 INVESCO LTD SHS G491BT108 4 100 SH OTR 47 100 0 0 INVESCO LTD SHS G491BT108 67804 1715684 SH DFND 48 1659404 0 56280 INVESCO LTD SHS G491BT108 162726 4117557 SH DFND 49 4031033 300 86224 INVESCO LTD SHS G491BT108 11633 294354 SH OTR 49 207201 83919 3235 INVESCO LTD SHS G491BT108 55 1384 SH DFND 59 1007 0 377 INVESCO LTD SHS G491BT108 281 7100 SH DFND 64 7100 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1 44 SH DFND 44 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3631 234856 SH DFND 15 204026 0 30830 INVESCO MORTGAGE CAPITAL COM 46131B100 29 1890 SH OTR 4 1890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5728 370515 SH DFND 48 370515 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 940 60800 SH DFND 49 60800 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3296 213198 SH OTR 49 209948 2980 270 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2729 131061 SH DFND 15 116596 0 14465 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2847 136720 SH DFND 22 136720 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2803 134636 SH DFND 48 134636 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 136 6525 SH DFND 49 6525 0 0 INVESTORS BANCORP INC COM 46146L101 77 6878 SH DFND 6878 0 0 INVESTORS BANCORP INC COM 46146L101 8614 767426 SH DFND 15 674945 0 92481 INVESTORS BANCORP INC COM 46146L101 898 80008 SH OTR 22,73 80008 0 0 INVESTORS BANCORP INC COM 46146L101 11585 1032061 SH DFND 48 1032061 0 0 INVESTORS BANCORP INC COM 46146L101 7 624 SH DFND 49 624 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 1 79 SH DFND 79 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3966 485439 SH DFND 15 457948 0 27491 INVESTORS REAL ESTATE TRUST SH B 461730103 2705 331138 SH DFND 48 331138 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 36 4425 SH DFND 49 4425 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 114 1558 SH DFND 15 1558 0 0 INVESTORS TITLE CO COM 461804106 205 2809 SH DFND 48 2809 0 0 ION GEOPHYSICAL CORP COM 462044108 0 50 SH DFND 50 0 0 ION GEOPHYSICAL CORP COM 462044108 1289 468733 SH DFND 15 409243 0 59490 ION GEOPHYSICAL CORP COM 462044108 1372 499084 SH DFND 22 499084 0 0 ION GEOPHYSICAL CORP COM 462044108 517 187870 SH OTR 22,77 187870 0 0 ION GEOPHYSICAL CORP COM 462044108 989 359495 SH DFND 48 359495 0 0 IPASS INC COM 46261V108 77 56175 SH DFND 48 56175 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH DFND 1 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 385 12884 SH DFND 48 12884 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 908 30360 SH DFND 49 27830 0 2530 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 160 5365 SH OTR 49 4165 1200 0 IPATH MSCI INDIA INDEX ETN IPMS 06739F291 37061 532103 SH DFND 15 532103 0 0 IPATH MSCI INDIA INDEX ETN IPMS 06739F291 109 1565 SH DFND 49 1565 0 0 IPATH S& P 500 DYN VIX ETN IPAT 06741L609 986 34609 SH DFND 15 34609 0 0 IPATH S& P 500 VIX M/T FU ETN IPAT 06740C519 603 45965 SH DFND 15 45965 0 0 IPC THE HOSPITALIST CO COM 44984A105 4 78 SH DFND 78 0 0 IPC THE HOSPITALIST CO COM 44984A105 4049 88223 SH DFND 15 80236 0 7987 IPC THE HOSPITALIST CO COM 44984A105 2235 48707 SH DFND 22 48707 0 0 IPC THE HOSPITALIST CO COM 44984A105 703 15319 SH OTR 22,71 15319 0 0 IPC THE HOSPITALIST CO COM 44984A105 662 14427 SH OTR 22,79 14427 0 0 IPC THE HOSPITALIST CO COM 44984A105 2386 51986 SH DFND 48 51986 0 0 IPC THE HOSPITALIST CO COM 44984A105 112 2445 SH DFND 49 2445 0 0 IPC THE HOSPITALIST CO COM 44984A105 263 5740 SH OTR 49 5740 0 0 IPC THE HOSPITALIST CO COM 44984A105 4150 90432 SH DFND 59 10508 0 79924 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 9597 128097 SH DFND 15 113169 0 14928 IPG PHOTONICS CORP COM 44980X109 19920 265882 SH DFND 22 265882 0 0 IPG PHOTONICS CORP COM 44980X109 633 8448 SH OTR 22,78 8448 0 0 IPG PHOTONICS CORP COM 44980X109 7487 99935 SH DFND 3 82982 0 16953 IPG PHOTONICS CORP COM 44980X109 26870 358655 SH DFND 48 358655 0 0 IPG PHOTONICS CORP COM 44980X109 100 1340 SH DFND 49 1340 0 0 IPG PHOTONICS CORP COM 44980X109 59 785 SH OTR 49 95 0 690 IPG PHOTONICS CORP COM 44980X109 13 171 SH DFND 59 11 0 160 IQ HEDGE MULTI-STRAT TRACKER HEDG 45409B107 0 1 SH DFND 1 0 0 IQ HEDGE MULTI-STRAT TRACKER HEDG 45409B107 280 9526 SH DFND 49 9526 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 23 SH DFND 23 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4501 461612 SH DFND 15 452143 0 9469 IRIDIUM COMMUNICATIONS INC COM 46269C102 749 76828 SH OTR 22,69 76828 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 840 86194 SH OTR 22,78 86194 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2332 239225 SH DFND 48 239225 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 2096 SH DFND 49 2096 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH OTR 49 2 0 0 IROBOT CORP COM 462726100 1 36 SH DFND 36 0 0 IROBOT CORP COM 462726100 7347 211602 SH DFND 15 198614 0 12988 IROBOT CORP COM 462726100 4916 141579 SH DFND 22 141579 0 0 IROBOT CORP COM 462726100 86 2465 SH OTR 22,68 2465 0 0 IROBOT CORP COM 462726100 2847 81999 SH DFND 3 58489 0 23510 IROBOT CORP COM 462726100 3097 89188 SH DFND 48 89188 0 0 IROBOT CORP COM 462726100 10 275 SH DFND 49 275 0 0 IRON MOUNTAIN INC COM 462846106 16 404 SH DFND 404 0 0 IRON MOUNTAIN INC COM 462846106 52394 1355254 SH DFND 15 844796 0 510458 IRON MOUNTAIN INC COM 462846106 25890 669679 SH DFND 48 647525 0 22154 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 8 SH DFND 8 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4105 267956 SH DFND 15 239766 0 28190 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5673 370275 SH DFND 48 370275 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 100 SH DFND 49 100 0 0 IRSA -SP ADR GLOB 450047204 1543 100400 SH DFND 100400 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 4 SH DFND 4 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 545 8857 SH DFND 15 8857 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 2782 45226 SH DFND 59 41856 0 3370 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 22 211 SH DFND 211 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH OTR 4 0 780 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2588 24605 SH DFND 49 24605 0 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 61321 583013 SH DFND 59 428286 0 154727 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5 56 SH DFND 56 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13 155 SH DFND 15 155 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4150 49145 SH DFND 49 46670 0 2475 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 383 4534 SH OTR 49 4534 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 48256 571410 SH DFND 59 546005 0 25405 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 14 113 SH DFND 113 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 24898 197725 SH DFND 15 197725 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 183 1454 SH DFND 49 1454 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 72 569 SH DFND 59 569 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 8 66 SH DFND 66 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 4054 33144 SH DFND 15 33144 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 162 1326 SH DFND 49 1326 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 7265 59398 SH DFND 59 38525 0 20873 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 45 421 SH DFND 421 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6118 57726 SH DFND 15 57726 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 540 5095 SH DFND 49 5095 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 200 1888 SH OTR 49 1888 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 14934 140903 SH DFND 59 136942 0 3961 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 883 21219 SH DFND 49 18770 0 2449 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 125 3000 SH OTR 49 2400 600 0 ISHARES COHEN & STEERS REIT COHE 464287564 108 1116 SH DFND 1116 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1960 20242 SH DFND 49 18997 0 1245 ISHARES COHEN & STEERS REIT COHE 464287564 638 6589 SH OTR 49 6589 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 212 2767 SH DFND 2767 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1239 16187 SH DFND 49 16187 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3574 46700 SH OTR 49 40700 6000 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH DFND 59 0 0 18 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 688 12917 SH DFND 49 12917 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7 143 SH DFND 143 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1024 21780 SH DFND 49 21780 0 0 ISHARES CORE S& P 500 ETF CORE 464287200 613 2962 SH DFND 2962 0 0 ISHARES CORE S& P 500 ETF CORE 464287200 2266 10955 SH DFND 4 6405 4550 0 ISHARES CORE S& P 500 ETF CORE 464287200 695 3362 SH OTR 4 1792 1570 0 ISHARES CORE S& P 500 ETF CORE 464287200 8106 39186 SH DFND 40 39186 0 0 ISHARES CORE S& P 500 ETF CORE 464287200 161015 778339 SH DFND 49 773338 0 5001 ISHARES CORE S& P 500 ETF CORE 464287200 39749 192144 SH OTR 49 137511 53233 1400 ISHARES CORE S& P 500 ETF CORE 464287200 19 92 SH DFND 59 0 0 92 ISHARES CORE S& P MIDCAP ETF CORE 464287507 435 3004 SH DFND 3004 0 0 ISHARES CORE S& P MIDCAP ETF CORE 464287507 3312 22871 SH DFND 15 22871 0 0 ISHARES CORE S& P MIDCAP ETF CORE 464287507 4301 29702 SH DFND 4 23284 6418 0 ISHARES CORE S& P MIDCAP ETF CORE 464287507 1296 8948 SH OTR 4 6198 2750 0 ISHARES CORE S& P MIDCAP ETF CORE 464287507 223558 1543906 SH DFND 49 1522463 0 21443 ISHARES CORE S& P MIDCAP ETF CORE 464287507 38167 263581 SH OTR 49 113374 140478 9729 ISHARES CORE S& P MIDCAP ETF CORE 464287507 140513 970393 SH DFND 59 3339 0 967054 ISHARES CORE S& P SMALL-CAP E CORE 464287804 215 1887 SH DFND 1887 0 0 ISHARES CORE S& P SMALL-CAP E CORE 464287804 1638 14362 SH DFND 15 14362 0 0 ISHARES CORE S& P SMALL-CAP E CORE 464287804 556 4872 SH DFND 4 4872 0 0 ISHARES CORE S& P SMALL-CAP E CORE 464287804 2896 25392 SH OTR 4 21192 4200 0 ISHARES CORE S& P SMALL-CAP E CORE 464287804 154914 1358178 SH DFND 49 1347654 62 10462 ISHARES CORE S& P SMALL-CAP E CORE 464287804 26444 231841 SH OTR 49 141988 80928 8925 ISHARES CORE S& P SMALL-CAP E CORE 464287804 336 2944 SH DFND 59 2927 0 17 ISHARES CORE U.S. AGGREGATE CORE 464287226 219 1987 SH DFND 1987 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 352 3196 SH DFND 45 0 0 3196 ISHARES CORE U.S. AGGREGATE CORE 464287226 31066 282114 SH DFND 48 282114 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 30679 278599 SH DFND 49 276106 0 2493 ISHARES CORE U.S. AGGREGATE CORE 464287226 1965 17844 SH OTR 49 14199 3645 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 11223 101917 SH DFND 59 19567 0 82350 ISHARES CORE US CREDIT BOND CORE 464288620 5 44 SH DFND 44 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 4221 37754 SH DFND 49 37754 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 13385 119708 SH DFND 59 111367 0 8342 ISHARES FLOATING RATE BOND E FLTG 46429B655 2 35 SH DFND 35 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1626 32175 SH DFND 49 32175 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 35 687 SH DFND 59 687 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH DFND 1 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 574 7525 SH DFND 49 7525 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH DFND 1 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 2136 57430 SH DFND 49 57430 0 0 ISHARES GLOBAL MATERIALS ETF GLOB 464288695 4 73 SH DFND 73 0 0 ISHARES GLOBAL MATERIALS ETF GLOB 464288695 474 8470 SH DFND 3 0 0 8470 ISHARES GLOBAL TELECOM ETF GLOB 464287275 0 0 SH DFND 0 0 0 ISHARES GLOBAL TELECOM ETF GLOB 464287275 187 3111 SH DFND 49 3111 0 0 ISHARES GLOBAL TELECOM ETF GLOB 464287275 34 565 SH OTR 49 0 565 0 ISHARES GOLD TRUST ISHA 464285105 5 480 SH DFND 480 0 0 ISHARES GOLD TRUST ISHA 464285105 1024 89508 SH DFND 49 89508 0 0 ISHARES GOLD TRUST ISHA 464285105 112 9777 SH OTR 49 2652 7125 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1 6 SH DFND 6 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1929 16850 SH DFND 49 16850 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 109 1214 SH DFND 1214 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 207 2310 SH DFND 4 2310 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 14 153 SH DFND 48 153 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 11598 129440 SH DFND 49 128454 0 986 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 557 6221 SH OTR 49 3414 2807 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 13558 151322 SH DFND 59 116139 0 35183 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 614 5146 SH DFND 5146 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11194 93746 SH DFND 49 91726 0 2020 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1558 13045 SH OTR 49 6352 6693 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 120 1100 SH DFND 1100 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 35659 326159 SH DFND 15 326159 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 201 1837 SH DFND 48 1837 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 897 8200 SH DFND 49 8200 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 4546 41578 SH DFND 59 2807 0 38771 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2 14 SH DFND 14 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 5322 48102 SH DFND 49 48102 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2797 25275 SH OTR 49 15550 0 9725 ISHARES INTERNATIONAL SELECT INTL 464288448 6 172 SH DFND 172 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 5259 156103 SH DFND 15 156103 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3659 108619 SH DFND 49 106019 0 2600 ISHARES INTERNATIONAL SELECT INTL 464288448 472 14000 SH OTR 49 14000 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 327 9713 SH DFND 59 9713 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 45 408 SH DFND 408 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 15812 144121 SH DFND 15 144121 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 115 1050 SH DFND 4 480 570 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 39 360 SH OTR 4 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 9133 83243 SH DFND 49 81074 0 2169 ISHARES JP MORGAN USD EMERGI JP M 464288281 90 819 SH OTR 49 819 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 35426 322905 SH DFND 59 7002 0 315903 ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 8 SH DFND 8 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 187 5870 SH DFND 3 5870 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 125 3936 SH DFND 49 3936 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 20 625 SH OTR 49 65 560 0 ISHARES LIQUIDITY INCOME LIQU 46434V878 3103 62198 SH DFND 62198 0 0 ISHARES MBS ETF MBS 464288588 35 316 SH DFND 316 0 0 ISHARES MBS ETF MBS 464288588 9029 82591 SH DFND 15 82591 0 0 ISHARES MBS ETF MBS 464288588 261 2387 SH DFND 49 2387 0 0 ISHARES MBS ETF MBS 464288588 32871 300682 SH DFND 59 277618 0 23064 ISHARES MICRO-CAP ETF MICR 464288869 16 207 SH DFND 207 0 0 ISHARES MICRO-CAP ETF MICR 464288869 58 748 SH DFND 49 748 0 0 ISHARES MICRO-CAP ETF MICR 464288869 643 8350 SH DFND 59 7920 0 430 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 8 74 SH DFND 74 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 387 3423 SH DFND 49 3423 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 154 13148 SH DFND 13148 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 365 31195 SH DFND 49 31195 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1260 SH OTR 49 1260 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 6 110 SH DFND 110 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 44138 754500 SH OTR 47 0 754500 0 ISHARES MSCI ACWI ETF MSCI 464288257 429 7329 SH DFND 49 7329 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 146 2500 SH OTR 49 0 2500 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 11940 277556 SH DFND 3 277556 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 57 1319 SH DFND 48 1319 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 441 10262 SH DFND 49 10262 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 133 3100 SH OTR 49 0 3100 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH DFND 0 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5119 84016 SH DFND 49 81396 0 2620 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 37 600 SH OTR 49 0 600 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 7591 207561 SH DFND 207561 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 4 109 SH DFND 0 0 109 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 44 1190 SH DFND 49 905 0 285 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 7 200 SH OTR 49 0 200 0 ISHARES MSCI CANADA ETF MSCI 464286509 1 25 SH DFND 25 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 242 8372 SH DFND 49 7372 0 1000 ISHARES MSCI CANADA ETF MSCI 464286509 241 8360 SH OTR 49 8360 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 8 SH DFND 8 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 835 20929 SH DFND 15 0 0 20929 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 7 175 SH DFND 49 175 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 11878 195242 SH DFND 48 195242 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 10 160 SH Call DFND 48 160 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 183 3000 SH DFND 3000 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 25 403 SH DFND 15 403 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 487 8009 SH DFND 22 8009 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 12037 197852 SH DFND 3 119176 0 78676 ISHARES MSCI EAFE ETF MSCI 464287465 14634 240539 SH DFND 38 0 0 240539 ISHARES MSCI EAFE ETF MSCI 464287465 2176 35760 SH DFND 4 35760 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2376 39061 SH OTR 4 32696 6365 0 ISHARES MSCI EAFE ETF MSCI 464287465 5638 92677 SH DFND 45 0 0 92677 ISHARES MSCI EAFE ETF MSCI 464287465 245250 4031072 SH DFND 49 3994711 4700 31661 ISHARES MSCI EAFE ETF MSCI 464287465 33443 549680 SH OTR 49 334300 201307 14073 ISHARES MSCI EAFE ETF MSCI 464287465 15150 249008 SH DFND 59 68487 0 180521 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 393 5970 SH DFND 49 5970 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9340 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 505 10818 SH DFND 48 10818 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3071 65740 SH DFND 49 65740 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16143 345604 SH DFND 59 17343 0 328261 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 357 6992 SH DFND 49 6992 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1940 38019 SH OTR 49 2958 1728 33333 ISHARES MSCI EMERGING MARKET MSCI 464287234 19695 501282 SH DFND 48 501282 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 215 5468 SH Call DFND 48 5468 0 0 ISHARES MSCI EMERGING MARKET EM M 464286475 0 0 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKET EM M 464286475 681 15132 SH DFND 3 15132 0 0 ISHARES MSCI EMERGING MARKET EM M 464286475 112 2490 SH DFND 48 2490 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 48 847 SH DFND 847 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 146 2570 SH DFND 49 2570 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 203 3579 SH OTR 49 2579 1000 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 661 16824 SH DFND 16824 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 40707 1036060 SH DFND 15 1036060 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 6006 152869 SH DFND 22 152869 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 32138 817981 SH DFND 3 817981 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3750 95439 SH DFND 4 84159 11280 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 4836 123073 SH OTR 4 96633 26440 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 227337 5786126 SH DFND 49 5707944 1800 76382 ISHARES MSCI EMERGING MARKET MSCI 464287234 35831 911968 SH OTR 49 530962 359746 21260 ISHARES MSCI EMERGING MARKET MSCI 464287234 1025 26096 SH DFND 59 23713 0 2383 ISHARES MSCI EMU ETF EMU 464286608 0 1 SH DFND 1 0 0 ISHARES MSCI EMU ETF EMU 464286608 15839 435983 SH DFND 15 435983 0 0 ISHARES MSCI EMU ETF EMU 464286608 111 3055 SH DFND 49 3055 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 0 1 SH DFND 1 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 205 6669 SH DFND 49 6669 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 2 71 SH DFND 71 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 205 7464 SH DFND 49 7464 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 116 4248 SH OTR 49 4248 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH DFND 0 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 56 2740 SH DFND 49 2740 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 145 7078 SH OTR 49 5478 1600 0 ISHARES MSCI INDIA ETF MSCI 46429B598 15 492 SH DFND 492 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 68811 2297545 SH DFND 15 684889 0 1612656 ISHARES MSCI INDIA ETF MSCI 46429B598 55 1850 SH DFND 3 1850 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 36530 1219703 SH DFND 48 1219703 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 43 1446 SH DFND 49 1446 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 154 5135 SH OTR 49 4095 1040 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 1 SH DFND 1 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 591 21522 SH DFND 3 0 0 21522 ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 7889 701868 SH DFND 15 701868 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 10254 912256 SH DFND 38 0 0 912256 ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH OTR 4 520 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 4916 437342 SH DFND 40 437342 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 2134 189898 SH DFND 49 189898 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 588 52350 SH OTR 49 150 52200 0 ISHARES MSCI JAPAN ETF MSCI 464286848 3632 323098 SH DFND 59 24267 0 298831 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3 33 SH DFND 33 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 4353 56832 SH DFND 49 56832 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 4893 111339 SH DFND 15 111339 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2410 54833 SH DFND 49 54833 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1029 23410 SH OTR 49 3720 19690 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5648 128513 SH DFND 59 0 0 128513 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1501 39297 SH DFND 15 0 0 39297 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 574 15018 SH DFND 3 0 0 15018 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 253 SH DFND 0 0 253 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 27 1127 SH DFND 1127 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1894 78690 SH DFND 15 0 0 78690 ISHARES MSCI QATAR CP ETF MSCI 46434V779 4844 202414 SH DFND 15 0 0 202414 ISHARES MSCI QATAR CP ETF MSCI 46434V779 4480 187218 SH DFND 48 187218 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH DFND 0 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 4025 350936 SH DFND 15 0 0 350936 ISHARES MSCI SINGAPORE ETF MSCI 464286673 1 73 SH DFND 73 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 157 11989 SH DFND 49 11989 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 2 164 SH DFND 59 164 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 93 1686 SH DFND 1686 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 291 5261 SH DFND 3 5261 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 21 372 SH DFND 49 372 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 86 SH DFND 59 86 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 59 3933 SH DFND 3933 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 15231 1008012 SH DFND 15 0 0 1008012 ISHARES MSCI TAIWAN ETF MSCI 464286731 1089 72050 SH DFND 3 72050 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 64 4226 SH DFND 48 4226 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 41 2685 SH DFND 49 0 0 2685 ISHARES MSCI THAILAND CAPPED MSCI 464286624 6 72 SH DFND 72 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 2933 37860 SH DFND 15 0 0 37860 ISHARES MSCI THAILAND CAPPED MSCI 464286624 1 13 SH DFND 49 13 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 2161 39783 SH DFND 15 0 0 39783 ISHARES MSCI TURKEY ETF MSCI 464286715 54 1000 SH DFND 49 1000 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3083 160068 SH DFND 15 0 0 160068 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3084 160108 SH DFND 48 160108 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 0 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 7826 434029 SH DFND 15 434029 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 2742 152056 SH DFND 40 152056 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 60 3301 SH DFND 49 3301 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 2 20 SH DFND 20 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 413 4800 SH OTR 4 4800 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 874 10145 SH DFND 49 10145 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 548 7651 SH DFND 38 0 0 7651 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 40 132 SH DFND 132 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 8679 28610 SH DFND 49 28610 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2580 8504 SH OTR 49 3230 5274 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 52 471 SH DFND 471 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 7801 70696 SH DFND 49 70696 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 292 2650 SH OTR 49 2145 0 505 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 59 1 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 51 1340 SH DFND 1340 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 60 1574 SH DFND 49 1574 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 54 1410 SH OTR 49 0 375 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 14137 368930 SH DFND 59 12624 0 356306 ISHARES NORTH AMERICAN TECH N AM 464287549 41 402 SH DFND 402 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 236 2317 SH DFND 49 2317 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 691 6782 SH OTR 49 0 6782 0 ISHARES RUSSELL 1000 ETF RUS 464287622 135 1178 SH DFND 1178 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 34 295 SH DFND 3 295 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 359 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 21197 184919 SH DFND 49 179419 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 22325 194759 SH OTR 49 6135 187624 1000 ISHARES RUSSELL 1000 ETF RUS 464287622 1284 11204 SH DFND 59 11192 0 12 ISHARES RUSSELL 1000 GROWTH RUS 464287614 623 6511 SH DFND 6511 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 74757 781899 SH DFND 15 781899 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 432 4516 SH DFND 3 4516 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 71 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 115 1198 SH DFND 48 1198 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16422 171764 SH DFND 49 171764 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2463 25762 SH OTR 49 21992 3570 200 ISHARES RUSSELL 1000 GROWTH RUS 464287614 21562 225520 SH DFND 59 8579 0 216941 ISHARES RUSSELL 1000 VALUE E RUS 464287598 874 8368 SH DFND 8368 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 61529 589360 SH DFND 15 589360 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 88 846 SH DFND 22 846 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8622 82585 SH DFND 3 71564 0 11021 ISHARES RUSSELL 1000 VALUE E RUS 464287598 328 3142 SH DFND 48 3142 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7150 68485 SH DFND 49 68485 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 136 1300 SH OTR 49 1300 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13411 128455 SH DFND 59 10350 0 118105 ISHARES RUSSELL 2000 ETF RUSS 464287655 804 6723 SH DFND 6723 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 111 931 SH DFND 15 19 0 912 ISHARES RUSSELL 2000 ETF RUSS 464287655 5830 48739 SH DFND 22 48739 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1253 10477 SH OTR 22,78 10477 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 467 3900 SH OTR 22,79 3900 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2204 18428 SH OTR 22,86 18428 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 957 8000 SH OTR 22,87 8000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1083 9055 SH OTR 22,96 9055 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 826 6907 SH DFND 3 6907 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 947 7913 SH DFND 4 2543 5370 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 317 2652 SH OTR 4 0 2652 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2162 18078 SH DFND 48 18078 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 34764 290624 SH DFND 49 285699 0 4925 ISHARES RUSSELL 2000 ETF RUSS 464287655 18885 157876 SH OTR 49 33946 123885 45 ISHARES RUSSELL 2000 ETF RUSS 464287655 7204 60220 SH DFND 59 27137 0 33083 ISHARES RUSSELL 2000 GROWTH RUS 464287648 105 737 SH DFND 737 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 19428 136451 SH DFND 15 136451 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 6505 45691 SH DFND 22 45691 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 25413 178490 SH DFND 3 152950 0 25540 ISHARES RUSSELL 2000 GROWTH RUS 464287648 44768 314426 SH DFND 48 314426 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 792 5562 SH DFND 49 5062 0 500 ISHARES RUSSELL 2000 GROWTH RUS 464287648 65 454 SH OTR 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 8271 58092 SH DFND 59 698 0 57394 ISHARES RUSSELL 2000 VALUE E RUS 464287630 145 1429 SH DFND 1429 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 15783 155218 SH DFND 15 155218 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2423 23825 SH DFND 22 23825 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4026 39592 SH DFND 3 33473 0 6119 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1276 12552 SH DFND 48 12552 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1600 15738 SH DFND 49 14513 0 1225 ISHARES RUSSELL 2000 VALUE E RUS 464287630 55 542 SH OTR 49 150 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5104 50194 SH DFND 59 2057 0 48137 ISHARES RUSSELL 3000 ETF RUSS 464287689 197 1614 SH DFND 1614 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 16811 137471 SH DFND 45 0 0 137471 ISHARES RUSSELL 3000 ETF RUSS 464287689 2830 23140 SH DFND 48 23140 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 10405 85086 SH DFND 49 85086 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 113 677 SH DFND 677 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2948 17650 SH OTR 4 15800 1850 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 125 747 SH DFND 48 747 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 14833 88802 SH DFND 49 86652 900 1250 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4962 29708 SH OTR 49 9372 20336 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3261 19524 SH DFND 59 2577 0 16947 ISHARES RUSSELL MID-CAP GROW RUS 464287481 36 383 SH DFND 383 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 24375 261451 SH DFND 22 261451 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 551 5907 SH DFND 3 4849 0 1058 ISHARES RUSSELL MID-CAP GROW RUS 464287481 432 4632 SH DFND 48 4632 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2225 23867 SH DFND 49 23217 0 650 ISHARES RUSSELL MID-CAP GROW RUS 464287481 53 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6985 74925 SH DFND 59 4576 0 70349 ISHARES RUSSELL MID-CAP VALU RUS 464287473 73 984 SH DFND 984 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1737 23545 SH DFND 49 20470 0 3075 ISHARES RUSSELL MID-CAP VALU RUS 464287473 10292 139534 SH DFND 59 5193 0 134341 ISHARES S& P 100 ETF S& P 464287101 29 318 SH DFND 318 0 0 ISHARES S& P 100 ETF S& P 464287101 132667 1458837 SH OTR 47 0 1458837 0 ISHARES S& P 100 ETF S& P 464287101 172 1894 SH DFND 49 1894 0 0 ISHARES S& P 100 ETF S& P 464287101 30 332 SH DFND 59 332 0 0 ISHARES S& P 500 GROWTH ETF S& P 464287309 382 3419 SH DFND 3419 0 0 ISHARES S& P 500 GROWTH ETF S& P 464287309 1884 16880 SH DFND 49 16880 0 0 ISHARES S& P 500 GROWTH ETF S& P 464287309 615 5507 SH OTR 49 0 5507 0 ISHARES S& P 500 GROWTH ETF S& P 464287309 2022 18117 SH DFND 59 18104 0 13 ISHARES S& P 500 VALUE ETF S& P 464287408 327 3486 SH DFND 3486 0 0 ISHARES S& P 500 VALUE ETF S& P 464287408 610 6510 SH DFND 49 6510 0 0 ISHARES S& P 500 VALUE ETF S& P 464287408 102 1088 SH DFND 59 1088 0 0 ISHARES S& P GSCI COMMODITY I UNIT 46428R107 102 4715 SH DFND 4715 0 0 ISHARES S& P GSCI COMMODITY I UNIT 46428R107 813 37666 SH DFND 4 35106 2560 0 ISHARES S& P GSCI COMMODITY I UNIT 46428R107 22 1034 SH OTR 4 364 670 0 ISHARES S& P GSCI COMMODITY I UNIT 46428R107 17219 797932 SH DFND 49 783132 0 14800 ISHARES S& P GSCI COMMODITY I UNIT 46428R107 1012 46917 SH OTR 49 34079 12838 0 ISHARES S& P MID-CAP 400 GROW S& P 464287606 85 534 SH DFND 534 0 0 ISHARES S& P MID-CAP 400 GROW S& P 464287606 2246 14068 SH DFND 49 14068 0 0 ISHARES S& P MID-CAP 400 GROW S& P 464287606 62 388 SH OTR 49 0 388 0 ISHARES S& P MID-CAP 400 GROW S& P 464287606 447 2799 SH DFND 59 2563 0 236 ISHARES S& P MID-CAP 400 VALU S& P 464287705 204 1592 SH DFND 1592 0 0 ISHARES S& P MID-CAP 400 VALU S& P 464287705 1780 13923 SH DFND 49 13923 0 0 ISHARES S& P MID-CAP 400 VALU S& P 464287705 630 4928 SH OTR 49 1928 3000 0 ISHARES S& P MID-CAP 400 VALU S& P 464287705 23 180 SH DFND 59 180 0 0 ISHARES S& P SMALL-CAP 600 GR SP S 464287887 43 355 SH DFND 355 0 0 ISHARES S& P SMALL-CAP 600 GR SP S 464287887 1149 9390 SH DFND 49 9390 0 0 ISHARES S& P SMALL-CAP 600 GR SP S 464287887 4752 38830 SH OTR 49 0 38830 0 ISHARES S& P SMALL-CAP 600 GR SP S 464287887 71912 587568 SH DFND 59 1558 0 586010 ISHARES S& P SMALL-CAP 600 VA SP S 464287879 29 245 SH DFND 245 0 0 ISHARES S& P SMALL-CAP 600 VA SP S 464287879 2263 19184 SH DFND 49 14569 0 4615 ISHARES S& P SMALL-CAP 600 VA SP S 464287879 646 5475 SH OTR 49 2025 3450 0 ISHARES S& P SMALL-CAP 600 VA SP S 464287879 7762 65817 SH DFND 59 1077 0 64740 ISHARES SELECT DIVIDEND ETF SELE 464287168 476 5997 SH DFND 5997 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 651 8200 SH OTR 4 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 38796 488614 SH DFND 49 484434 0 4180 ISHARES SELECT DIVIDEND ETF SELE 464287168 6562 82646 SH OTR 49 43530 26971 12145 ISHARES SELECT DIVIDEND ETF SELE 464287168 847 10664 SH DFND 59 10664 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 3 SH DFND 3 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 5182 48928 SH DFND 49 48833 0 95 ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH OTR 49 820 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH DFND 59 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 782 51925 SH DFND 49 51393 0 532 ISHARES SILVER TRUST ISHA 46428Q109 67 4425 SH OTR 49 3175 1250 0 ISHARES TIPS BOND ETF TIPS 464287176 67 600 SH DFND 600 0 0 ISHARES TIPS BOND ETF TIPS 464287176 287 2560 SH DFND 4 800 1760 0 ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH OTR 4 0 350 0 ISHARES TIPS BOND ETF TIPS 464287176 7962 71085 SH DFND 48 71085 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11932 106530 SH DFND 49 105580 0 951 ISHARES TIPS BOND ETF TIPS 464287176 9007 80412 SH OTR 49 20152 58050 2210 ISHARES TIPS BOND ETF TIPS 464287176 20536 183340 SH DFND 59 133204 0 50136 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 2 11 SH DFND 11 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 1133 8222 SH DFND 49 8222 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 19 423 SH DFND 423 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 151 3368 SH OTR 4 3368 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 635 14161 SH DFND 49 14161 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 6 58 SH DFND 58 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 186 1748 SH DFND 49 1748 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 14 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 0 0 SH DFND 59 0 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 7 76 SH DFND 76 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 244 2708 SH DFND 49 2708 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 684 17332 SH DFND 17332 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 25978 658674 SH DFND 15 658674 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 413 10466 SH DFND 4 10466 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 11658 295589 SH DFND 49 260458 0 35131 ISHARES US PREFERRED STOCK E U.S. 464288687 1744 44209 SH OTR 49 43709 500 0 ISHARES US REAL ESTATE ETF U.S. 464287739 170 2209 SH DFND 2209 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1767 22996 SH DFND 49 22996 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 437 5690 SH OTR 49 5490 200 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH DFND 59 0 0 14 ISHARES US UTILITIES ETF U.S. 464287697 35 293 SH DFND 293 0 0 ISHARES US UTILITIES ETF U.S. 464287697 187 1582 SH DFND 49 1042 0 540 ISHARES US UTILITIES ETF U.S. 464287697 0 0 SH DFND 59 0 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 66 633 SH DFND 633 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 956 9161 SH DFND 49 9161 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 52 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3 24 SH DFND 59 0 0 24 ISIS PHARMACEUTICALS INC COM 464330109 0 1 SH DFND 1 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16280 263688 SH DFND 15 235162 0 28526 ISIS PHARMACEUTICALS INC COM 464330109 581 9404 SH DFND 22 9404 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4088 66216 SH DFND 3 66216 0 0 ISIS PHARMACEUTICALS INC COM 464330109 22378 362458 SH DFND 48 362458 0 0 ISIS PHARMACEUTICALS INC COM 464330109 783 12683 SH DFND 49 9383 0 3300 ISLE OF CAPRI CASINOS COM 464592104 329 39290 SH DFND 15 30642 0 8648 ISLE OF CAPRI CASINOS COM 464592104 415 49530 SH DFND 3 49530 0 0 ISLE OF CAPRI CASINOS COM 464592104 740 88354 SH DFND 48 88354 0 0 ISORAY INC COM 46489V104 1 632 SH DFND 632 0 0 ISORAY INC COM 46489V104 106 72396 SH DFND 48 72396 0 0 ISORAY INC COM 46489V104 7 5000 SH DFND 49 5000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 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12200 MEREDITH CORP COM 589433101 7818 143926 SH DFND 22 143926 0 0 MEREDITH CORP COM 589433101 3751 69054 SH OTR 22,96 69054 0 0 MEREDITH CORP COM 589433101 1573 28961 SH DFND 3 25380 0 3581 MEREDITH CORP COM 589433101 60 1100 SH OTR 4 0 1100 0 MEREDITH CORP COM 589433101 8924 164278 SH DFND 48 164278 0 0 MEREDITH CORP COM 589433101 105 1924 SH DFND 49 1924 0 0 MEREDITH CORP COM 589433101 105 1938 SH OTR 49 0 0 1938 MERGE HEALTHCARE INC COM 589499102 0 1 SH DFND 1 0 0 MERGE HEALTHCARE INC COM 589499102 406 114134 SH DFND 15 101160 0 12974 MERGE HEALTHCARE INC COM 589499102 798 224237 SH DFND 48 224237 0 0 MERIDIAN BANCORP INC COM 58958U103 493 43953 SH DFND 15 43728 0 225 MERIDIAN BANCORP INC COM 58958U103 894 79664 SH DFND 48 79664 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH DFND 9 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6203 376835 SH DFND 15 356010 0 20825 MERIDIAN BIOSCIENCE INC COM 589584101 2348 142619 SH DFND 22 142619 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2054 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0 0 SH DFND 0 0 0 NUVASIVE INC COM 670704105 7499 159002 SH DFND 15 140421 0 18581 NUVASIVE INC COM 670704105 6560 139094 SH DFND 22 139094 0 0 NUVASIVE INC COM 670704105 769 16298 SH OTR 22,69 16298 0 0 NUVASIVE INC COM 670704105 1560 33079 SH OTR 22,86 33079 0 0 NUVASIVE INC COM 670704105 6782 143806 SH DFND 48 143806 0 0 NUVASIVE INC COM 670704105 1621 34365 SH DFND 49 34365 0 0 NUVASIVE INC NOTE 670704AC9 955 750000 SH DFND 15 750000 0 0 NUVEEN CA DIV ADV MUNI FD 2 COM 67069X104 0 1 SH DFND 1 0 0 NUVEEN CA DIV ADV MUNI FD 2 COM 67069X104 168 11700 SH DFND 49 11700 0 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 0 1 SH DFND 1 0 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 151 17200 SH DFND 49 17200 0 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 149 17000 SH OTR 49 17000 0 0 NUVEEN FLT RATE INC OPP FD COM 6706EN100 0 1 SH DFND 1 0 0 NUVEEN FLT RATE INC OPP FD COM 6706EN100 147 13000 SH OTR 49 13000 0 0 NUVEEN MUNI OPP FD COM 670984103 0 0 SH DFND 0 0 0 NUVEEN MUNI OPP FD COM 670984103 176 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COM 67066G104 12 621 SH DFND 4 621 0 0 NVIDIA CORP COM 67066G104 36312 1811079 SH DFND 48 1740077 0 71002 NVIDIA CORP COM 67066G104 1723 85944 SH DFND 49 84786 0 1158 NVIDIA CORP COM 67066G104 126 6283 SH OTR 49 6213 70 0 NVIDIA CORP COM 67066G104 368 18358 SH DFND 59 16964 0 1394 NVIDIA CORP COM 67066G104 198 9900 SH DFND 64 9900 0 0 NVIDIA CORP NOTE 67066GAC8 2318 2000000 SH DFND 15 2000000 0 0 NVR INC COM 62944T105 0 0 SH DFND 0 0 0 NVR INC COM 62944T105 22947 17993 SH DFND 15 12985 0 5008 NVR INC COM 62944T105 14378 11274 SH DFND 22 11274 0 0 NVR INC COM 62944T105 11 9 SH OTR 4 9 0 0 NVR INC COM 62944T105 21445 16815 SH DFND 48 16815 0 0 NVR INC COM 62944T105 4128 3237 SH DFND 49 3237 0 0 NVR INC COM 62944T105 584 458 SH OTR 49 452 6 0 NXP SEMICONDUCTORS NV COM N6596X109 19 252 SH DFND 252 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1349 17653 SH OTR 0 0 17653 NXP SEMICONDUCTORS NV COM N6596X109 24129 315827 SH DFND 15 315827 0 0 NXP SEMICONDUCTORS NV COM N6596X109 11800 154454 SH DFND 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3798 94855 SH OTR 22,80 94855 0 0 SEI INVESTMENTS COMPANY COM 784117103 7 166 SH DFND 4 166 0 0 SEI INVESTMENTS COMPANY COM 784117103 11 280 SH OTR 4 280 0 0 SEI INVESTMENTS COMPANY COM 784117103 22890 571678 SH DFND 48 569783 0 1895 SEI INVESTMENTS COMPANY COM 784117103 4692 117190 SH DFND 49 117190 0 0 SEI INVESTMENTS COMPANY COM 784117103 159 3980 SH OTR 49 3800 180 0 SEI INVESTMENTS COMPANY COM 784117103 15 377 SH DFND 59 280 0 97 SELECT COMFORT CORPORATION COM 81616X103 0 4 SH DFND 4 0 0 SELECT COMFORT CORPORATION COM 81616X103 6138 227088 SH DFND 15 200148 0 26940 SELECT COMFORT CORPORATION COM 81616X103 4374 161820 SH DFND 22 161820 0 0 SELECT COMFORT CORPORATION COM 81616X103 1115 41252 SH OTR 22,76 41252 0 0 SELECT COMFORT CORPORATION COM 81616X103 797 29500 SH OTR 22,77 29500 0 0 SELECT COMFORT CORPORATION COM 81616X103 4446 164478 SH DFND 48 164478 0 0 SELECT COMFORT CORPORATION COM 81616X103 19 685 SH DFND 49 685 0 0 SELECT INCOME REIT COM 81618T100 0 0 SH DFND 0 0 0 SELECT INCOME REIT COM 81618T100 6834 279963 SH DFND 15 273976 0 5987 SELECT INCOME REIT COM 81618T100 2432 99651 SH DFND 48 99651 0 0 SELECT INCOME REIT COM 81618T100 4 150 SH DFND 49 150 0 0 SELECT INCOME REIT COM 81618T100 91 3720 SH DFND 57 1850 0 1870 SELECT INCOME REIT COM 81618T100 26 1050 SH DFND 64 1050 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 90 SH DFND 90 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 18850 1309003 SH DFND 15 1147921 0 161082 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3074 213463 SH DFND 22 213463 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6994 485676 SH DFND 3 336731 0 148945 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6399 444345 SH OTR 366 444345 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5335 370494 SH DFND 48 370494 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 190 SH DFND 49 190 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 7669 282242 SH DFND 15 259280 0 22962 SELECTIVE INSURANCE GROUP COM 816300107 4881 179640 SH DFND 22 179640 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4525 166537 SH DFND 48 166537 0 0 SELECTIVE INSURANCE GROUP COM 816300107 348 12824 SH DFND 49 12824 0 0 SELECTIVE INSURANCE GROUP COM 816300107 304 11175 SH OTR 49 11175 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5 75 SH DFND 75 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 8922 130452 SH DFND 15 119006 0 11446 SEMGROUP CORP-CLASS A CL A 81663A105 2027 29642 SH DFND 3 29642 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 8611 125914 SH DFND 48 125914 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 4 55 SH DFND 49 55 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 179 2620 SH DFND 57 2620 0 0 SEMPRA ENERGY COM 816851109 75 677 SH DFND 677 0 0 SEMPRA ENERGY COM 816851109 148736 1335633 SH DFND 15 667177 0 668456 SEMPRA ENERGY COM 816851109 13492 121158 SH DFND 22 121158 0 0 SEMPRA ENERGY COM 816851109 1742 15640 SH DFND 4 15640 0 0 SEMPRA ENERGY COM 816851109 243 2186 SH OTR 4 393 1793 0 SEMPRA ENERGY COM 816851109 86685 778425 SH DFND 48 749023 0 29402 SEMPRA ENERGY COM 816851109 73247 657754 SH DFND 49 635181 44 22529 SEMPRA ENERGY COM 816851109 14147 127034 SH OTR 49 67810 57333 1891 SEMPRA ENERGY COM 816851109 553 4970 SH DFND 57 4970 0 0 SEMPRA ENERGY COM 816851109 2 14 SH DFND 59 0 0 14 SEMPRA ENERGY COM 816851109 301 2700 SH DFND 64 2700 0 0 SEMPRA ENERGY COM 816851109 8454 75912 SH DFND 84 15668 0 60244 SEMTECH CORP COM 816850101 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 7774 281983 SH DFND 15 258982 0 23001 SEMTECH CORP COM 816850101 3766 136607 SH DFND 22 136607 0 0 SEMTECH CORP COM 816850101 907 32912 SH OTR 22,79 32912 0 0 SEMTECH CORP COM 816850101 8009 290508 SH DFND 48 290508 0 0 SEMTECH CORP COM 816850101 287 10416 SH DFND 49 10061 0 355 SEMTECH CORP COM 816850101 362 13135 SH OTR 49 13135 0 0 SEMTECH CORP COM 816850101 560 20320 SH DFND 59 19552 0 768 SENECA FOODS CORP - CL A CL A 817070501 584 21614 SH DFND 15 20446 0 1168 SENECA FOODS CORP - CL A CL A 817070501 777 28738 SH DFND 22 28738 0 0 SENECA FOODS CORP - CL A CL A 817070501 711 26299 SH DFND 48 26299 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 45 SH DFND 49 45 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DFND 1 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 23104 1044944 SH DFND 15 949405 0 95539 SENIOR HOUSING PROP TRUST SH B 81721M109 9293 420317 SH DFND 22 420317 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 22 1000 SH DFND 4 1000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 19260 871083 SH DFND 48 871083 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 701 31707 SH DFND 49 30027 0 1680 SENIOR HOUSING PROP TRUST SH B 81721M109 15 656 SH OTR 49 656 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 151 6810 SH DFND 57 2630 0 4180 SENIOR HOUSING PROP TRUST SH B 81721M109 129 5832 SH DFND 59 5832 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 27 1200 SH DFND 64 1200 0 0 SENOMYX INC COM 81724Q107 0 40 SH DFND 40 0 0 SENOMYX INC COM 81724Q107 305 50686 SH DFND 15 50298 0 388 SENOMYX INC COM 81724Q107 881 146575 SH OTR 22,87 146575 0 0 SENOMYX INC COM 81724Q107 669 111345 SH DFND 48 111345 0 0 SENOMYX INC COM 81724Q107 2 400 SH DFND 49 400 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4675 89191 SH DFND 15 61890 0 27301 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 20124 383971 SH DFND 22 383971 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4540 86623 SH DFND 3 86017 0 606 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 25532 487154 SH DFND 48 485196 0 1958 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 17 323 SH DFND 49 323 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 706 13465 SH OTR 49 12400 1065 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 72 SH DFND 72 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14396 238577 SH DFND 15 221505 0 17072 SENSIENT TECHNOLOGIES CORP COM 81725T100 5993 99320 SH DFND 22 99320 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1083 17950 SH OTR 22,71 17950 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12483 206880 SH DFND 48 206880 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 533 8840 SH DFND 49 8840 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1416 SH OTR 49 0 1416 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 563 SH DFND 59 458 0 105 SEQUENOM INC COM 817337405 0 113 SH DFND 113 0 0 SEQUENOM INC COM 817337405 1023 276479 SH DFND 15 247872 0 28607 SEQUENOM INC COM 817337405 1482 400515 SH DFND 48 400515 0 0 SEQUENOM INC COM 817337405 0 66 SH DFND 49 66 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 313 23936 SH DFND 15 23761 0 175 SEQUENTIAL BRANDS GROUP INC COM 817340201 698 53417 SH DFND 48 53417 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 51 SH DFND 51 0 0 SERVICE CORP INTERNATIONAL COM 817565104 18790 827769 SH DFND 15 721044 0 106725 SERVICE CORP INTERNATIONAL COM 817565104 12017 529396 SH DFND 22 529396 0 0 SERVICE CORP INTERNATIONAL COM 817565104 810 35694 SH OTR 22,88 35694 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2812 123856 SH DFND 3 66361 0 57495 SERVICE CORP INTERNATIONAL COM 817565104 19967 879619 SH DFND 48 879619 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1075 47348 SH DFND 49 47348 0 0 SERVICE CORP INTERNATIONAL COM 817565104 70 3089 SH OTR 49 108 2981 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH DFND 0 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 762 28456 SH DFND 15 23423 0 5033 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2063 77068 SH DFND 48 77068 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 190 SH DFND 49 190 0 0 SERVICENOW INC COM 81762P102 135 1987 SH DFND 1987 0 0 SERVICENOW INC COM 81762P102 12340 181878 SH DFND 15 106509 0 75369 SERVICENOW INC COM 81762P102 85684 1262840 SH DFND 22 1262840 0 0 SERVICENOW INC COM 81762P102 2184 32193 SH OTR 22,89 32193 0 0 SERVICENOW INC COM 81762P102 22741 335160 SH DFND 3 155123 0 180037 SERVICENOW INC COM 81762P102 4311 63537 SH DFND 4 63537 0 0 SERVICENOW INC COM 81762P102 419 6180 SH OTR 4 1760 4420 0 SERVICENOW INC COM 81762P102 33134 488346 SH DFND 48 486673 0 1673 SERVICENOW INC COM 81762P102 123199 1815757 SH DFND 49 1783446 160 32151 SERVICENOW INC COM 81762P102 7167 105633 SH OTR 49 69399 35344 890 SERVICENOW INC COM 81762P102 223 3285 SH DFND 59 3262 0 23 SERVICENOW INC NOTE 81762PAB8 1420 1250000 SH DFND 15 1250000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 16 SH DFND 16 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 690 147363 SH DFND 15 119269 0 28094 SERVICESOURCE INTERNATIONAL COM 81763U100 1081 230964 SH DFND 48 230964 0 0 SERVICESOURCE INTL INC NOTE 81763UAB6 200 250000 SH DFND 15 250000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 855 25947 SH DFND 15 25947 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 119 3611 SH DFND 48 3611 0 0 SESA STERLITE LTD-ADR SPON 78413F103 1 71 SH DFND 71 0 0 SESA STERLITE LTD-ADR SPON 78413F103 278 20457 SH DFND 15 20457 0 0 SESA STERLITE LTD-ADR SPON 78413F103 695 51194 SH DFND 22 51194 0 0 SESA STERLITE LTD-ADR SPON 78413F103 4500 331394 SH DFND 3 331394 0 0 SESA STERLITE LTD-ADR SPON 78413F103 59 4332 SH OTR 366 4332 0 0 SESA STERLITE LTD-ADR SPON 78413F103 695 51194 SH DFND 45 0 0 51194 SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH DFND 1 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 656 121226 SH DFND 15 106272 0 14954 SEVENTY SEVEN ENERGY INC COM 818097107 13 2485 SH DFND 22 2485 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH DFND 4 7 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 419 77489 SH DFND 48 73603 0 3886 SEVENTY SEVEN ENERGY INC COM 818097107 19 3466 SH DFND 49 2511 0 955 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH OTR 49 12 16 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH DFND 59 0 0 2 SFX ENTERTAINMENT INC COM 784178303 0 0 SH DFND 0 0 0 SFX ENTERTAINMENT INC COM 784178303 281 62131 SH DFND 15 61749 0 382 SFX ENTERTAINMENT INC COM 784178303 505 111385 SH DFND 48 111385 0 0 SFX ENTERTAINMENT INC COM 784178303 7 1455 SH DFND 49 1455 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 91 SH DFND 91 0 0 SHARPS COMPLIANCE CORP COM 820017101 111 25985 SH DFND 48 25985 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 4 132 SH DFND 132 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 12380 458696 SH DFND 15 357696 0 101000 SHAW COMMUNICATIONS INC-B CL B 82028K200 4207 155862 SH DFND 48 150825 0 5037 SHAW COMMUNICATIONS INC-B CL B 82028K200 567 21009 SH DFND 49 20580 0 429 SHAW COMMUNICATIONS INC-B CL B 82028K200 75 2789 SH OTR 49 849 1940 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1260 46669 SH DFND 59 46103 0 566 SHAW COMMUNICATIONS INC-B CL B 82028K200 810 30000 SH DFND 64 30000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 24 SH DFND 24 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5233 167463 SH DFND 15 158031 0 9432 SHENANDOAH TELECOMMUNICATION COM 82312B106 2215 70869 SH DFND 48 70869 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH DFND 0 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 125667 477748 SH DFND 15 238020 0 239728 SHERWIN-WILLIAMS CO/THE COM 824348106 8038 30558 SH DFND 22 30558 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1134 4313 SH OTR 22,88 4313 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 126 480 SH DFND 4 480 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 75489 286985 SH DFND 48 275958 0 11027 SHERWIN-WILLIAMS CO/THE COM 824348106 5324 20241 SH DFND 49 20200 0 41 SHERWIN-WILLIAMS CO/THE COM 824348106 2890 10986 SH OTR 49 5465 5521 0 SHERWIN-WILLIAMS CO/THE COM 824348106 219 831 SH DFND 59 673 0 158 SHERWIN-WILLIAMS CO/THE COM 824348106 2456 9338 SH DFND 84 1779 0 7559 SHILOH INDUSTRIES INC COM 824543102 497 31583 SH DFND 15 31583 0 0 SHILOH INDUSTRIES INC COM 824543102 361 22976 SH DFND 48 22976 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 1 0 0 SHIP FINANCE INTL LTD SHS G81075106 1342 95010 SH DFND 15 80664 0 14346 SHIP FINANCE INTL LTD SHS G81075106 34171 2420044 SH DFND 3 2420044 0 0 SHIP FINANCE INTL LTD SHS G81075106 1409 99783 SH DFND 48 99783 0 0 SHIP FINANCE INTL LTD SHS G81075106 149 10551 SH DFND 49 10301 0 250 SHIRE PLC-ADR SPON 82481R106 0 1 SH DFND 1 0 0 SHIRE PLC-ADR SPON 82481R106 655 3084 SH DFND 15 3084 0 0 SHIRE PLC-ADR SPON 82481R106 410 1931 SH DFND 22 1931 0 0 SHIRE PLC-ADR SPON 82481R106 873 4108 SH DFND 4 4108 0 0 SHIRE PLC-ADR SPON 82481R106 1052 4948 SH DFND 48 4948 0 0 SHIRE PLC-ADR SPON 82481R106 24708 116249 SH DFND 49 111676 0 4573 SHIRE PLC-ADR SPON 82481R106 3606 16966 SH OTR 49 9678 7248 40 SHIRE PLC-ADR SPON 82481R106 11788 55464 SH DFND 59 5464 0 50000 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 1433 55776 SH DFND 15 50291 0 5485 SHOE CARNIVAL INC COM 824889109 1218 47407 SH DFND 48 47407 0 0 SHORETEL INC COM 825211105 1 72 SH DFND 72 0 0 SHORETEL INC COM 825211105 796 108314 SH DFND 15 90834 0 17480 SHORETEL INC COM 825211105 1347 183320 SH DFND 48 183320 0 0 SHORETEL INC COM 825211105 5 700 SH DFND 49 700 0 0 SHUTTERFLY INC COM 82568P304 3 61 SH DFND 61 0 0 SHUTTERFLY INC COM 82568P304 9248 221790 SH DFND 15 211652 0 10138 SHUTTERFLY INC COM 82568P304 1630 39085 SH DFND 22 39085 0 0 SHUTTERFLY INC COM 82568P304 1243 29800 SH OTR 22,81 29800 0 0 SHUTTERFLY INC COM 82568P304 999 23967 SH OTR 22,86 23967 0 0 SHUTTERFLY INC COM 82568P304 1833 43959 SH OTR 22,87 43959 0 0 SHUTTERFLY INC COM 82568P304 2217 53176 SH DFND 3 37081 0 16095 SHUTTERFLY INC COM 82568P304 5067 121534 SH DFND 48 121534 0 0 SHUTTERFLY INC COM 82568P304 139 3340 SH DFND 49 3340 0 0 SHUTTERFLY INC NOTE 82568PAB2 1430 1500000 SH DFND 15 1500000 0 0 SHUTTERSTOCK INC COM 825690100 3 46 SH DFND 46 0 0 SHUTTERSTOCK INC COM 825690100 1994 28858 SH DFND 15 25028 0 3830 SHUTTERSTOCK INC COM 825690100 8372 121158 SH DFND 22 121158 0 0 SHUTTERSTOCK INC COM 825690100 351 5086 SH OTR 22,68 5086 0 0 SHUTTERSTOCK INC COM 825690100 4562 66018 SH DFND 3 57283 0 8735 SHUTTERSTOCK INC COM 825690100 11301 163539 SH DFND 48 163539 0 0 SHUTTERSTOCK INC COM 825690100 30 441 SH DFND 49 441 0 0 SIENTRA INC COM 82621J105 110 6574 SH DFND 15 6574 0 0 SIENTRA INC COM 82621J105 79 4726 SH DFND 48 4726 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DFND 0 0 0 SIERRA BANCORP COM 82620P102 666 37916 SH DFND 15 37799 0 117 SIERRA BANCORP COM 82620P102 483 27480 SH DFND 48 27480 0 0 SIFCO INDUSTRIES COM 826546103 0 0 SH DFND 0 0 0 SIFCO INDUSTRIES COM 826546103 90 3098 SH DFND 15 3098 0 0 SIFCO INDUSTRIES COM 826546103 362 12411 SH DFND 48 12411 0 0 SIGMA DESIGNS INC COM 826565103 349 47131 SH DFND 48 47131 0 0 SIGMA DESIGNS INC COM 826565103 12 1680 SH DFND 49 1680 0 0 SIGMA-ALDRICH COM 826552101 5 33 SH DFND 33 0 0 SIGMA-ALDRICH COM 826552101 112767 821496 SH DFND 15 479435 0 342061 SIGMA-ALDRICH COM 826552101 14526 105821 SH DFND 22 105821 0 0 SIGMA-ALDRICH COM 826552101 25 185 SH DFND 4 185 0 0 SIGMA-ALDRICH COM 826552101 329 2400 SH OTR 4 0 2400 0 SIGMA-ALDRICH COM 826552101 55747 406110 SH DFND 48 390672 0 15438 SIGMA-ALDRICH COM 826552101 5183 37761 SH DFND 49 36511 0 1250 SIGMA-ALDRICH COM 826552101 2194 15981 SH OTR 49 785 15196 0 SIGMA-ALDRICH COM 826552101 0 3 SH DFND 59 0 0 3 SIGNATURE BANK COM 82669G104 22272 176819 SH DFND 15 152767 0 24052 SIGNATURE BANK COM 82669G104 14778 117325 SH DFND 22 117325 0 0 SIGNATURE BANK COM 82669G104 3961 31449 SH OTR 22,71 31449 0 0 SIGNATURE BANK COM 82669G104 908 7210 SH OTR 22,83 7210 0 0 SIGNATURE BANK COM 82669G104 2810 22307 SH OTR 22,88 22307 0 0 SIGNATURE BANK COM 82669G104 22795 180973 SH DFND 48 180973 0 0 SIGNATURE BANK COM 82669G104 291 2312 SH DFND 49 2132 0 180 SIGNATURE BANK COM 82669G104 18 140 SH OTR 49 140 0 0 SIGNATURE BANK COM 82669G104 14 115 SH DFND 59 7 0 108 SIGNET JEWELERS LTD SHS G81276100 42659 324228 SH DFND 15 275917 0 48311 SIGNET JEWELERS LTD SHS G81276100 23237 176610 SH DFND 22 176610 0 0 SIGNET JEWELERS LTD SHS G81276100 38419 292008 SH DFND 48 291088 0 920 SIGNET JEWELERS LTD SHS G81276100 1691 12854 SH DFND 49 12854 0 0 SIGNET JEWELERS LTD SHS G81276100 61 460 SH OTR 49 150 0 310 SIGNET JEWELERS LTD SHS G81276100 19 144 SH DFND 59 10 0 134 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 10592 197614 SH DFND 15 168209 0 29405 SILGAN HOLDINGS INC COM 827048109 5333 99498 SH DFND 22 99498 0 0 SILGAN HOLDINGS INC COM 827048109 8 140 SH OTR 4 140 0 0 SILGAN HOLDINGS INC COM 827048109 10294 192049 SH DFND 48 192049 0 0 SILGAN HOLDINGS INC COM 827048109 2640 49250 SH DFND 49 43250 0 6000 SILGAN HOLDINGS INC COM 827048109 431 8040 SH OTR 49 7950 90 0 SILICON GRAPHICS INTERNATION COM 82706L108 747 65631 SH DFND 15 52416 0 13215 SILICON GRAPHICS INTERNATION COM 82706L108 1222 107420 SH DFND 48 107420 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 13 1116 SH DFND 49 1116 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 276 24275 SH OTR 49 24275 0 0 SILICON IMAGE INC COM 82705T102 866 156860 SH DFND 15 133550 0 23310 SILICON IMAGE INC COM 82705T102 965 174800 SH OTR 22,81 174800 0 0 SILICON IMAGE INC COM 82705T102 1376 249222 SH DFND 48 249222 0 0 SILICON IMAGE INC COM 82705T102 46 8345 SH DFND 49 8345 0 0 SILICON IMAGE INC COM 82705T102 5 930 SH OTR 49 930 0 0 SILICON LABORATORIES INC COM 826919102 3 56 SH DFND 56 0 0 SILICON LABORATORIES INC COM 826919102 8550 179545 SH DFND 15 164932 0 14613 SILICON LABORATORIES INC COM 826919102 4222 88650 SH DFND 22 88650 0 0 SILICON LABORATORIES INC COM 826919102 8390 176182 SH DFND 48 176182 0 0 SILICON LABORATORIES INC COM 826919102 40 850 SH DFND 49 850 0 0 SILICON LABORATORIES INC COM 826919102 48 1000 SH OTR 49 1000 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 4 254 SH DFND 254 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1171 70733 SH DFND 15 66205 0 4528 SILVER BAY REALTY TRUST CORP COM 82735Q102 1258 75972 SH DFND 40 75972 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 2375 143436 SH DFND 48 143436 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1 35 SH OTR 49 35 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 5 601 SH DFND 601 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 440 52206 SH DFND 15 51907 0 299 SILVER SPRING NETWORKS INC COM 82817Q103 545 64700 SH OTR 22,77 64700 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 748 88767 SH DFND 48 88767 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 33 3940 SH DFND 49 3940 0 0 SILVER WHEATON CORP COM 828336107 20 985 SH DFND 985 0 0 SILVER WHEATON CORP COM 828336107 7118 350144 SH DFND 15 247385 0 102759 SILVER WHEATON CORP COM 828336107 1077 52997 SH DFND 22 52997 0 0 SILVER WHEATON CORP COM 828336107 149 7344 SH DFND 3 0 0 7344 SILVER WHEATON CORP COM 828336107 4481 220433 SH DFND 38 0 0 220433 SILVER WHEATON CORP COM 828336107 132883 6536288 SH DFND 40 6536288 0 0 SILVER WHEATON CORP COM 828336107 8012 394119 SH DFND 48 391778 0 2341 SILVER WHEATON CORP COM 828336107 67 3289 SH DFND 49 3289 0 0 SILVER WHEATON CORP COM 828336107 270 13290 SH OTR 49 12500 790 0 SILVER WHEATON CORP COM 828336107 224 11000 SH DFND 64 11000 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 279 17840 SH DFND 15 17840 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 122 7827 SH DFND 48 7827 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 4 91 SH DFND 91 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2857 70280 SH DFND 15 62326 0 7954 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2605 64077 SH DFND 22 64077 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2084 51261 SH DFND 48 51261 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 119 2935 SH DFND 49 2935 0 0 SIMON PROPERTY GROUP INC COM 828806109 132 726 SH DFND 726 0 0 SIMON PROPERTY GROUP INC COM 828806109 411786 2261194 SH DFND 15 1132788 0 1128406 SIMON PROPERTY GROUP INC COM 828806109 17238 94656 SH DFND 22 94656 0 0 SIMON PROPERTY GROUP INC COM 828806109 65 357 SH DFND 4 357 0 0 SIMON PROPERTY GROUP INC COM 828806109 8 46 SH OTR 4 0 46 0 SIMON PROPERTY GROUP INC COM 828806109 269235 1478420 SH DFND 48 1438507 0 39913 SIMON PROPERTY GROUP INC COM 828806109 11120 61063 SH DFND 49 60553 100 410 SIMON PROPERTY GROUP INC COM 828806109 794 4360 SH OTR 49 1787 2522 51 SIMON PROPERTY GROUP INC COM 828806109 457224 2510700 SH DFND 57 1812920 0 697780 SIMON PROPERTY GROUP INC COM 828806109 8 43 SH DFND 59 22 0 21 SIMON PROPERTY GROUP INC COM 828806109 528 2900 SH DFND 64 2900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 70 SH DFND 70 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7443 215120 SH DFND 15 198050 0 17070 SIMPSON MANUFACTURING CO INC COM 829073105 4860 140459 SH DFND 22 140459 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4312 124615 SH DFND 48 124615 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 136 3930 SH DFND 49 2330 0 1600 SINCLAIR BROADCAST GROUP -A CL A 829226109 4 146 SH DFND 146 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 8445 308679 SH DFND 15 292183 0 16496 SINCLAIR BROADCAST GROUP -A CL A 829226109 5557 203107 SH DFND 48 203107 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 5 170 SH DFND 49 0 0 170 SINCLAIR BROADCAST GROUP -A CL A 829226109 328 11993 SH DFND 59 11770 0 223 SIRIUS XM HOLDINGS INC COM 82968B103 19 5487 SH DFND 5487 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14236 4067332 SH DFND 15 2608023 0 1459309 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 4 200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20240 5782806 SH DFND 48 5729846 0 52960 SIRIUS XM HOLDINGS INC COM 82968B103 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DFND 49 1022 0 0 SPARK NETWORKS INC COM 84651P100 105 29131 SH DFND 48 29131 0 0 SPARK NETWORKS INC COM 84651P100 0 130 SH DFND 49 130 0 0 SPARK NETWORKS INC COM 84651P100 0 75 SH OTR 49 75 0 0 SPARTAN MOTORS INC COM 846819100 0 1 SH DFND 1 0 0 SPARTAN MOTORS INC COM 846819100 712 135337 SH DFND 15 121777 0 13560 SPARTAN MOTORS INC COM 846819100 672 127668 SH DFND 48 127668 0 0 SPARTANNASH CO COM 847215100 2 58 SH DFND 58 0 0 SPARTANNASH CO COM 847215100 10427 398884 SH DFND 15 382084 0 16800 SPARTANNASH CO COM 847215100 2659 101713 SH DFND 22 101713 0 0 SPARTANNASH CO COM 847215100 1118 42772 SH OTR 22,76 42772 0 0 SPARTANNASH CO COM 847215100 3039 116275 SH DFND 48 116275 0 0 SPARTANNASH CO COM 847215100 28 1067 SH DFND 49 1067 0 0 SPARTON CORP COM 847235108 6 207 SH DFND 207 0 0 SPARTON CORP COM 847235108 533 18796 SH DFND 15 18696 0 100 SPARTON CORP COM 847235108 712 25133 SH OTR 22,87 25133 0 0 SPARTON CORP COM 847235108 858 30275 SH DFND 48 30275 0 0 SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 2193 47954 SH DFND 59 0 0 47954 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 0 1 SH DFND 1 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 16815 435506 SH DFND 15 261696 0 173810 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 46613 1207290 SH DFND 48 1207290 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4903 126989 SH DFND 49 121594 0 5395 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 241 6250 SH OTR 49 6250 0 0 SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 5190 134411 SH DFND 59 43745 0 90666 SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 0 1 SH DFND 1 0 0 SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 237 3958 SH DFND 59 3958 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 8 149 SH DFND 149 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 26 474 SH DFND 49 474 0 0 SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1966 35540 SH DFND 59 228 0 35312 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 0 0 SH DFND 0 0 0 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 235 3224 SH OTR 15,49 3224 0 0 SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 235 3224 SH DFND 49 3224 0 0 SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 1 SH DFND 1 0 0 SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 651 20191 SH DFND 59 0 0 20191 SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 0 SH DFND 0 0 0 SPDR BARCLAYS SHORT TERM COR BARC 78464A474 211 6887 SH DFND 49 6887 0 0 SPDR BARCLAYS SHORT TERM COR BARC 78464A474 203 6645 SH OTR 49 6645 0 0 SPDR BARCLAYS TIPS ETF BARC 78464A656 0 0 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF BARC 78464A656 324 5790 SH DFND 49 5790 0 0 SPDR BARCLAYS TIPS ETF BARC 78464A656 9736 173913 SH DFND 59 978 0 172935 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 308 6444 SH DFND 6444 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 13509 283037 SH DFND 15 283037 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1229 25741 SH DFND 48 25741 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1122 23508 SH DFND 49 21198 0 2310 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 174 3650 SH OTR 49 0 0 3650 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7492 156964 SH DFND 59 0 0 156964 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 16 389 SH DFND 389 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 514 12365 SH DFND 49 12365 0 0 SPDR DJIA TRUST UT S 78467X109 1547 8698 SH DFND 8698 0 0 SPDR DJIA TRUST UT S 78467X109 8315 46746 SH DFND 15 46746 0 0 SPDR DJIA TRUST UT S 78467X109 6030 33898 SH DFND 49 20526 0 13372 SPDR DJIA TRUST UT S 78467X109 874 4915 SH OTR 49 4215 700 0 SPDR DOW JONES REIT ETF DJ R 78464A607 0 0 SH DFND 0 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 3300 36309 SH DFND 49 36309 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 42 462 SH OTR 49 462 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 14812 162953 SH DFND 59 3370 0 159583 SPDR EURO STOXX 50 ETF EURO 78463X202 2033 55155 SH DFND 55155 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 201 5449 SH DFND 48 5449 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 96 2600 SH DFND 49 2600 0 0 SPDR GOLD SHARES GOLD 78463V107 11 101 SH DFND 101 0 0 SPDR GOLD SHARES GOLD 78463V107 23 205 SH DFND 4 205 0 0 SPDR GOLD SHARES GOLD 78463V107 840 7400 SH OTR 4 7150 250 0 SPDR GOLD SHARES GOLD 78463V107 9940 87513 SH DFND 49 83867 0 3646 SPDR GOLD SHARES GOLD 78463V107 777 6838 SH OTR 49 3011 3107 720 SPDR GOLD SHARES GOLD 78463V107 17875 157378 SH DFND 59 81418 0 75960 SPDR MSCI ACWI EX-US MSCI 78463X848 19 572 SH DFND 572 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 409 12218 SH DFND 49 12218 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 539 16117 SH DFND 59 13869 0 2248 SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 0 0 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 233 9648 SH DFND 49 9648 0 0 SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 0 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 4130 170025 SH DFND 49 170025 0 0 SPDR NUVEEN S& P HIGH YIELD M NUV 78464A284 0 1 SH DFND 1 0 0 SPDR NUVEEN S& P HIGH YIELD M NUV 78464A284 1113 19300 SH DFND 49 19300 0 0 SPDR NUVEEN S& P HIGH YIELD M NUV 78464A284 0 1 SH DFND 59 1 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 1542 7500 SH DFND 7500 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 67 327 SH Call DFND 327 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 862741 4197437 SH DFND 48 4197437 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 37 181 SH Call DFND 48 181 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 99779 485446 SH DFND 15 372332 0 113114 SPDR S& P 500 ETF TRUST TR U 78462F103 3567 17355 SH DFND 22 17355 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 3699 17997 SH DFND 3 17548 0 449 SPDR S& P 500 ETF TRUST TR U 78462F103 561 2730 SH DFND 4 2730 0 0 SPDR S& P 500 ETF TRUST TR U 78462F103 5277 25672 SH OTR 4 1980 23692 0 SPDR S& P 500 ETF TRUST TR U 78462F103 274132 1333714 SH DFND 49 1321750 410 11554 SPDR S& P 500 ETF TRUST TR U 78462F103 17746 86338 SH OTR 49 46998 37779 1561 SPDR S& P 500 ETF TRUST TR U 78462F103 124246 604488 SH DFND 59 13132 0 591356 SPDR S& P 600 SMALL CAP ETF S& P 78464A813 0 1 SH DFND 1 0 0 SPDR S& P 600 SMALL CAP ETF S& P 78464A813 2164 20706 SH DFND 49 20706 0 0 SPDR S& P 600 SMALL CAP ETF S& P 78464A813 38 365 SH OTR 49 365 0 0 SPDR S& P BANK ETF S& P 78464A797 0 0 SH DFND 0 0 0 SPDR S& P BANK ETF S& P 78464A797 11023 328540 SH DFND 49 328540 0 0 SPDR S& P BIOTECH ETF S& P 78464A870 0 0 SH DFND 0 0 0 SPDR S& P BIOTECH ETF S& P 78464A870 853 4575 SH DFND 49 4575 0 0 SPDR S& P BIOTECH ETF S& P 78464A870 37 200 SH DFND 59 200 0 0 SPDR S& P DIVIDEND ETF S& P 78464A763 18 231 SH DFND 231 0 0 SPDR S& P DIVIDEND ETF S& P 78464A763 6 77 SH OTR 4 0 77 0 SPDR S& P DIVIDEND ETF S& P 78464A763 14789 187681 SH DFND 49 187123 0 558 SPDR S& P DIVIDEND ETF S& P 78464A763 483 6130 SH OTR 49 6130 0 0 SPDR S& P DIVIDEND ETF S& P 78464A763 35131 445826 SH DFND 59 10984 0 434843 SPDR S& P EMERGING MARKETS DI S& P 78463X533 11 310 SH DFND 310 0 0 SPDR S& P EMERGING MARKETS DI S& P 78463X533 2555 74905 SH DFND 49 74905 0 0 SPDR S& P EMERGING MKTS SMALL S& P 78463X756 21 476 SH DFND 476 0 0 SPDR S& P EMERGING MKTS SMALL S& P 78463X756 217 4899 SH DFND 48 4899 0 0 SPDR S& P EMERGING MKTS SMALL S& P 78463X756 186 4199 SH DFND 49 4199 0 0 SPDR S& P EMERGING MKTS SMALL S& P 78463X756 193 4362 SH DFND 59 4351 0 11 SPDR S& P EMG MARKETS ETF EMER 78463X509 7 107 SH DFND 107 0 0 SPDR S& P EMG MARKETS ETF EMER 78463X509 253 4025 SH DFND 49 4025 0 0 SPDR S& P INTER DVD ETF S& P 78463X772 125 2968 SH DFND 2968 0 0 SPDR S& P INTER DVD ETF S& P 78463X772 296 7050 SH DFND 49 3790 0 3260 SPDR S& P INTER DVD ETF S& P 78463X772 6438 153214 SH DFND 59 62336 0 90877 SPDR S& P INTL SMALL CAP S& P 78463X871 2055 75257 SH DFND 75257 0 0 SPDR S& P INTL SMALL CAP S& P 78463X871 38 1379 SH DFND 49 1379 0 0 SPDR S& P INTL SMALL CAP S& P 78463X871 2622 96006 SH DFND 59 38923 0 57083 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 25 95 SH DFND 95 0 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 32818 124323 SH DFND 22 124323 0 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 5845 22141 SH DFND 3 22141 0 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 26 100 SH DFND 4 100 0 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 4045 15323 SH OTR 4 12880 2443 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 1007 3814 SH DFND 48 3814 0 0 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 55897 211756 SH DFND 49 205792 0 5964 SPDR S& P MIDCAP 400 ETF TRST UTSE 78467Y107 17873 67708 SH OTR 49 44671 20857 2180 SPDR S& P OIL & GAS EXP & PR S& P 78464A730 1 31 SH DFND 31 0 0 SPDR S& P OIL & GAS EXP & PR S& P 78464A730 388 8110 SH DFND 49 8110 0 0 SPDR S& P WORLD EX-US ETF S& P 78463X889 24 895 SH DFND 895 0 0 SPDR S& P WORLD EX-US ETF S& P 78463X889 452 16816 SH DFND 49 16816 0 0 SPECTRA ENERGY CORP COM 847560109 0 1 SH DFND 1 0 0 SPECTRA ENERGY CORP COM 847560109 218421 6017103 SH DFND 15 3254815 0 2762288 SPECTRA ENERGY CORP COM 847560109 11457 315619 SH DFND 22 315619 0 0 SPECTRA ENERGY CORP COM 847560109 75 2077 SH DFND 4 2077 0 0 SPECTRA ENERGY CORP COM 847560109 88408 2435492 SH DFND 48 2350014 0 85478 SPECTRA ENERGY CORP COM 847560109 6855 188855 SH DFND 49 181850 0 7005 SPECTRA ENERGY CORP COM 847560109 3482 95927 SH OTR 49 49699 34868 11360 SPECTRA ENERGY CORP COM 847560109 171 4700 SH DFND 57 4700 0 0 SPECTRA ENERGY CORP COM 847560109 284 7829 SH DFND 64 7829 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14 243 SH DFND 243 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 455 7980 SH OTR 4 7980 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 427 7500 SH DFND 49 7500 0 0 SPECTRANETICS CORP COM 84760C107 0 1 SH DFND 1 0 0 SPECTRANETICS CORP COM 84760C107 3177 91887 SH DFND 15 80338 0 11549 SPECTRANETICS CORP COM 84760C107 3053 88297 SH DFND 22 88297 0 0 SPECTRANETICS CORP COM 84760C107 1407 40682 SH OTR 22,68 40682 0 0 SPECTRANETICS CORP COM 84760C107 796 23028 SH OTR 22,78 23028 0 0 SPECTRANETICS CORP COM 84760C107 4468 129196 SH DFND 3 92796 0 36400 SPECTRANETICS CORP COM 84760C107 4729 136768 SH DFND 48 136768 0 0 SPECTRANETICS CORP MTNF 84760CAA5 3043 2350000 SH DFND 15 2350000 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1 8 SH DFND 8 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5139 53709 SH DFND 15 46220 0 7489 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4393 45916 SH DFND 48 45916 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 437 4567 SH DFND 49 4567 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 29 300 SH OTR 49 300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 70 SH DFND 70 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1409 203374 SH DFND 15 179515 0 23859 SPECTRUM PHARMACEUTICALS INC COM 84763A108 946 136503 SH DFND 22 136503 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1573 226948 SH DFND 48 226948 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 19148 SH DFND 49 19148 0 0 SPEED COMMERCE INC COM 84764T106 193 62329 SH DFND 15 61717 0 612 SPEED COMMERCE INC COM 84764T106 434 140338 SH DFND 48 140338 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DFND 1 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3749 171412 SH DFND 15 167326 0 4086 SPEEDWAY MOTORSPORTS INC COM 847788106 707 32320 SH DFND 48 32320 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7 300 SH DFND 49 300 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 25 SH DFND 25 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4622 107390 SH DFND 15 57473 0 49917 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2617 60810 SH OTR 22,77 60810 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12511 290679 SH DFND 48 290679 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 471 10934 SH DFND 49 10866 0 68 SPIRIT AIRLINES INC COM 848577102 0 0 SH DFND 0 0 0 SPIRIT AIRLINES INC COM 848577102 5395 71378 SH DFND 15 43143 0 28235 SPIRIT AIRLINES INC COM 848577102 665 8795 SH OTR 22,69 8795 0 0 SPIRIT AIRLINES INC COM 848577102 9 120 SH OTR 4 0 120 0 SPIRIT AIRLINES INC COM 848577102 12358 163504 SH DFND 48 163504 0 0 SPIRIT AIRLINES INC COM 848577102 602 7967 SH DFND 49 7898 0 69 SPIRIT AIRLINES INC COM 848577102 57 760 SH OTR 49 700 60 0 SPIRIT AIRLINES INC COM 848577102 410 5430 SH DFND 59 5062 0 368 SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 978 1000000 SH DFND 15 1000000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 32 2689 SH DFND 2689 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 10229 860275 SH DFND 15 714897 0 145378 SPIRIT REALTY CAPITAL INC COM 84860W102 763 64200 SH DFND 22 64200 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 15828 1331241 SH DFND 48 1331241 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 263 22136 SH DFND 49 22136 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 71699 6030160 SH DFND 57 4598750 0 1431410 SPLUNK INC COM 848637104 4 60 SH DFND 60 0 0 SPLUNK INC COM 848637104 6504 110332 SH DFND 15 65526 0 44806 SPLUNK INC COM 848637104 535 9070 SH DFND 22 9070 0 0 SPLUNK INC COM 848637104 2 30 SH DFND 4 30 0 0 SPLUNK INC COM 848637104 16197 274750 SH DFND 48 274750 0 0 SPLUNK INC COM 848637104 868 14718 SH DFND 49 13721 0 997 SPLUNK INC COM 848637104 941 15970 SH OTR 49 14640 30 1300 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 15 0 0 SPOK HOLDINGS INC COM 84863T106 5196 299286 SH DFND 15 283829 0 15457 SPOK HOLDINGS INC COM 84863T106 1281 73796 SH DFND 22 73796 0 0 SPOK HOLDINGS INC COM 84863T106 1325 76299 SH DFND 48 76299 0 0 SPOK HOLDINGS INC COM 84863T106 166 9561 SH DFND 49 9561 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 208 28411 SH DFND 15 28411 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 253 34495 SH DFND 48 34495 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 0 0 SH DFND 0 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 2124 58722 SH DFND 15 52232 0 6490 SPRINGLEAF HOLDINGS INC COM 85172J101 787 21771 SH OTR 22,69 21771 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 6 170 SH OTR 4 0 170 0 SPRINGLEAF HOLDINGS INC COM 85172J101 3507 96964 SH DFND 48 96964 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 282 7810 SH DFND 49 7810 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 40 1100 SH OTR 49 1020 80 0 SPRINT CORP COM 85207U105 1 265 SH DFND 265 0 0 SPRINT CORP COM 85207U105 6489 1563590 SH DFND 15 972614 0 590976 SPRINT CORP COM 85207U105 7093 1709089 SH DFND 38 312002 0 1397087 SPRINT CORP COM 85207U105 2 460 SH DFND 4 460 0 0 SPRINT CORP COM 85207U105 179033 43140594 SH DFND 40 42710301 0 430293 SPRINT CORP COM 85207U105 9594 2311739 SH DFND 48 2297475 0 14264 SPRINT CORP COM 85207U105 337 81324 SH DFND 49 81324 0 0 SPRINT CORP COM 85207U105 57 13809 SH OTR 49 3429 0 10380 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 851 87150 SH DFND 49 87150 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 98 16000 SH DFND 49 16000 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2 69 SH DFND 69 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2871 84483 SH DFND 15 49098 0 35385 SPROUTS FARMERS MARKET INC COM 85208M102 8278 243626 SH DFND 48 243626 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 45 1315 SH DFND 49 1315 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 370 10900 SH OTR 49 10900 0 0 SPS COMMERCE INC COM 78463M107 0 1 SH DFND 1 0 0 SPS COMMERCE INC COM 78463M107 5282 93274 SH DFND 15 88068 0 5206 SPS COMMERCE INC COM 78463M107 979 17289 SH OTR 22,79 17289 0 0 SPS COMMERCE INC COM 78463M107 2717 47976 SH DFND 48 47976 0 0 SPS COMMERCE INC COM 78463M107 198 3505 SH DFND 49 2430 0 1075 SPS COMMERCE INC COM 78463M107 388 6854 SH OTR 49 6854 0 0 SPX CORP COM 784635104 5 55 SH DFND 55 0 0 SPX CORP COM 784635104 189 2200 SH OTR 0 0 2200 SPX CORP COM 784635104 52501 611047 SH DFND 15 292009 0 319038 SPX CORP COM 784635104 19633 228503 SH DFND 22 228503 0 0 SPX CORP COM 784635104 28 324 SH DFND 4 324 0 0 SPX CORP COM 784635104 37 436 SH OTR 4 199 237 0 SPX CORP COM 784635104 21076 245294 SH DFND 48 244861 0 433 SPX CORP COM 784635104 7530 87642 SH DFND 49 87525 0 117 SPX CORP COM 784635104 451 5251 SH OTR 49 4096 888 267 SQUARE 1 FINANCIAL INC - A CL A 85223W101 538 21798 SH DFND 15 21798 0 0 SQUARE 1 FINANCIAL INC - A CL A 85223W101 916 37077 SH DFND 22 37077 0 0 SQUARE 1 FINANCIAL INC - A CL A 85223W101 2461 99650 SH DFND 3 75652 0 23998 SQUARE 1 FINANCIAL INC - A CL A 85223W101 2773 112263 SH OTR 366 112263 0 0 SQUARE 1 FINANCIAL INC - A CL A 85223W101 501 20288 SH DFND 48 20288 0 0 SQUARE 1 FINANCIAL INC - A CL A 85223W101 62 2500 SH DFND 49 2500 0 0 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 3 49 SH DFND 49 0 0 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 9522 162796 SH DFND 15 146558 0 16238 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 17153 293269 SH DFND 22 293269 0 0 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 1328 22700 SH OTR 22,81 22700 0 0 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 8647 147844 SH DFND 3 126624 0 21220 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 29137 498157 SH DFND 48 498157 0 0 SS& C TECHNOLOGIES HOLDINGS COM 78467J100 838 14321 SH DFND 49 14321 0 0 ST JOE CO/THE COM 790148100 0 12 SH DFND 12 0 0 ST JOE CO/THE COM 790148100 6095 331430 SH DFND 15 318964 0 12466 ST JOE CO/THE COM 790148100 5499 299019 SH DFND 48 299019 0 0 ST JOE CO/THE COM 790148100 219 11890 SH DFND 49 11765 0 125 ST JUDE MEDICAL INC COM 790849103 10 152 SH DFND 152 0 0 ST JUDE MEDICAL INC COM 790849103 141305 2172922 SH DFND 15 1350979 0 821943 ST JUDE MEDICAL INC COM 790849103 7238 111304 SH DFND 22 111304 0 0 ST JUDE MEDICAL INC COM 790849103 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35649470 SH DFND 51 22391770 0 13257700 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 181073 8090832 SH OTR 51,94 8090832 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24278 1084800 SH OTR 51 1084800 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12710 567900 SH OTR 51,97 567900 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4101 183237 SH DFND 59 166974 0 16263 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2 59 SH DFND 59 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9479 338169 SH DFND 15 302347 0 35822 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7870 280770 SH DFND 22 280770 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9826 350558 SH DFND 48 350558 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 216 7694 SH DFND 49 7694 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 308 11000 SH DFND 64 11000 0 0 TAL EDUCATION GROUP- ADR ADS 874080104 7 258 SH DFND 258 0 0 TAL EDUCATION GROUP- ADR ADS 874080104 8 302 SH DFND 15 302 0 0 TAL EDUCATION GROUP- ADR ADS 874080104 1760 62648 SH DFND 38 0 0 62648 TAL EDUCATION GROUP- ADR ADS 874080104 1294 46081 SH DFND 40 46081 0 0 TAL EDUCATION GROUP- ADR ADS 874080104 465 16543 SH DFND 48 0 0 16543 TAL INTERNATIONAL GROUP INC COM 874083108 0 0 SH DFND 0 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 20052 460222 SH DFND 15 450977 0 9245 TAL INTERNATIONAL GROUP INC COM 874083108 4273 98063 SH DFND 48 98063 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 229 5256 SH DFND 49 5256 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 29 655 SH DFND 59 187 0 468 TALISMAN ENERGY INC COM 87425E103 1 74 SH DFND 74 0 0 TALISMAN ENERGY INC COM 87425E103 36 4565 SH OTR 0 0 4565 TALISMAN ENERGY INC COM 87425E103 6220 794382 SH DFND 15 502133 0 292249 TALISMAN ENERGY INC COM 87425E103 3177 405797 SH DFND 48 395572 0 10225 TALISMAN ENERGY INC COM 87425E103 49 6294 SH DFND 49 6294 0 0 TALISMAN ENERGY INC COM 87425E103 612 78182 SH OTR 49 0 78182 0 TALISMAN ENERGY INC COM 87425E103 120 15300 SH DFND 64 15300 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 0 1 SH DFND 1 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 2031 45447 SH DFND 3 45447 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 117 2625 SH DFND 49 2625 0 0 TALMER BANCORP INC -CL A COM 87482X101 437 31157 SH DFND 15 31157 0 0 TALMER BANCORP INC -CL A COM 87482X101 405 28836 SH DFND 48 28836 0 0 TALMER BANCORP INC -CL A COM 87482X101 224 15990 SH DFND 49 15990 0 0 TANDEM DIABETES CARE INC COM 875372104 0 1 SH DFND 1 0 0 TANDEM DIABETES CARE INC COM 875372104 142 11192 SH DFND 15 11192 0 0 TANDEM DIABETES CARE INC COM 875372104 326 25706 SH DFND 48 25706 0 0 TANDEM DIABETES CARE INC COM 875372104 1850 145633 SH DFND 49 145633 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 22 601 SH DFND 601 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 13547 366521 SH DFND 15 321864 0 44657 TANGER FACTORY OUTLET CENTER COM 875465106 7444 201404 SH DFND 22 201404 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 4 105 SH DFND 4 105 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 18228 493169 SH DFND 48 493169 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 505 13650 SH DFND 49 13650 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 34 920 SH OTR 49 920 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 52555 1421950 SH DFND 57 1055760 0 366190 TANGOE INC/CT COM 87582Y108 0 1 SH DFND 1 0 0 TANGOE INC/CT COM 87582Y108 1427 109543 SH DFND 15 94948 0 14595 TANGOE INC/CT COM 87582Y108 1225 94032 SH DFND 22 94032 0 0 TANGOE INC/CT COM 87582Y108 1496 114849 SH DFND 48 114849 0 0 TANGOE INC/CT COM 87582Y108 26 2000 SH DFND 49 2000 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH DFND 1 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 2372 213695 SH OTR 22,72 213695 0 0 TARGA RESOURCES CORP COM 87612G101 4 38 SH DFND 38 0 0 TARGA RESOURCES CORP COM 87612G101 12058 113703 SH DFND 15 99459 0 14244 TARGA RESOURCES CORP COM 87612G101 7978 75229 SH DFND 48 75229 0 0 TARGA RESOURCES CORP COM 87612G101 191 1797 SH DFND 49 1380 0 417 TARGA RESOURCES PARTNERS LP COM 87611X105 0 1 SH DFND 1 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 276 5763 SH DFND 49 5593 0 170 TARGACEPT INC COM 87611R306 0 142 SH DFND 142 0 0 TARGACEPT INC COM 87611R306 229 87000 SH DFND 15 87000 0 0 TARGACEPT INC COM 87611R306 98 37248 SH DFND 48 37248 0 0 TARGET CORP COM 87612E106 5 60 SH DFND 60 0 0 TARGET CORP COM 87612E106 555960 7323930 SH DFND 15 5359081 0 1964849 TARGET CORP COM 87612E106 13598 179134 SH DFND 22 179134 0 0 TARGET CORP COM 87612E106 4365 57500 SH OTR 22,70 57500 0 0 TARGET CORP COM 87612E106 184 2423 SH DFND 4 2423 0 0 TARGET CORP COM 87612E106 240 3165 SH OTR 4 2075 1090 0 TARGET CORP COM 87612E106 163536 2154338 SH DFND 48 2074372 0 79966 TARGET CORP COM 87612E106 24874 327671 SH DFND 49 322121 2200 3350 TARGET CORP COM 87612E106 7397 97449 SH OTR 49 59933 31623 5893 TARGET CORP COM 87612E106 1200 15802 SH DFND 59 13541 0 2261 TARGET CORP COM 87612E106 458 6036 SH DFND 64 6036 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH DFND 1 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 1249 8429 SH DFND 15 8429 0 0 TASER INTERNATIONAL INC COM 87651B104 0 1 SH DFND 1 0 0 TASER INTERNATIONAL INC COM 87651B104 9522 359599 SH DFND 15 342189 0 17410 TASER INTERNATIONAL INC COM 87651B104 5950 224692 SH DFND 22 224692 0 0 TASER INTERNATIONAL INC COM 87651B104 1162 43874 SH OTR 22,68 43874 0 0 TASER INTERNATIONAL INC COM 87651B104 659 24898 SH OTR 22,69 24898 0 0 TASER INTERNATIONAL INC COM 87651B104 4212 159064 SH DFND 3 118244 0 40820 TASER INTERNATIONAL INC COM 87651B104 5052 190780 SH OTR 366 190780 0 0 TASER INTERNATIONAL INC COM 87651B104 4834 182565 SH DFND 48 182565 0 0 TASER INTERNATIONAL INC COM 87651B104 29 1095 SH DFND 49 1095 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 45 1062 SH DFND 1062 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 9 223 SH DFND 0 0 223 TATA MOTORS LTD-SPON ADR SPON 876568502 2032 48050 SH DFND 15 48050 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 1428 33780 SH DFND 22 33780 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 41289 976555 SH DFND 3 123520 0 853035 TATA MOTORS LTD-SPON ADR SPON 876568502 4149 98143 SH DFND 38 0 0 98143 TATA MOTORS LTD-SPON ADR SPON 876568502 1428 33780 SH DFND 45 0 0 33780 TATA MOTORS LTD-SPON ADR SPON 876568502 686 16231 SH DFND 48 16231 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 90 2121 SH DFND 49 2121 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 21 500 SH OTR 49 500 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 5 112 SH DFND 59 112 0 0 TAUBMAN CENTERS INC COM 876664103 0 0 SH DFND 0 0 0 TAUBMAN CENTERS INC COM 876664103 53614 701569 SH DFND 15 317028 0 384541 TAUBMAN CENTERS INC COM 876664103 17822 233213 SH DFND 22 233213 0 0 TAUBMAN CENTERS INC COM 876664103 46 600 SH DFND 4 600 0 0 TAUBMAN CENTERS INC COM 876664103 57 740 SH OTR 4 300 440 0 TAUBMAN CENTERS INC COM 876664103 27936 365561 SH DFND 48 365561 0 0 TAUBMAN CENTERS INC COM 876664103 10866 142191 SH DFND 49 141971 0 220 TAUBMAN CENTERS INC COM 876664103 828 10830 SH OTR 49 8760 1580 490 TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 2 SH DFND 2 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 1006 53277 SH DFND 15 39872 0 13405 TAYLOR MORRISON HOME CORP-A CL A 87724P106 1163 61580 SH DFND 48 61580 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 109 5795 SH DFND 49 5520 0 275 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3 160 SH OTR 49 160 0 0 TCF FINANCIAL CORP COM 872275102 0 8 SH DFND 8 0 0 TCF FINANCIAL CORP COM 872275102 21307 1340936 SH DFND 15 1258832 0 82104 TCF FINANCIAL CORP COM 872275102 6038 380018 SH DFND 22 380018 0 0 TCF FINANCIAL CORP COM 872275102 1412 88850 SH OTR 22,77 88850 0 0 TCF FINANCIAL CORP COM 872275102 1 40 SH DFND 4 40 0 0 TCF FINANCIAL CORP COM 872275102 9566 602026 SH DFND 48 602026 0 0 TCF FINANCIAL CORP COM 872275102 201 12659 SH DFND 49 6859 0 5800 TCF FINANCIAL CORP COM 872275102 6 370 SH OTR 49 370 0 0 TCP INTERNATIONAL HOLDINGS L COM H84689100 72 11711 SH DFND 15 11711 0 0 TCP INTERNATIONAL HOLDINGS L COM H84689100 34 5527 SH DFND 48 5527 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 0 SH DFND 0 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 18877 527593 SH DFND 15 378625 0 148968 TD AMERITRADE HOLDING CORP COM 87236Y108 98710 2758799 SH DFND 22 2758799 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 7770 217155 SH OTR 22,80 217155 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 139766 3906264 SH DFND 3 1902557 0 2003707 TD AMERITRADE HOLDING CORP COM 87236Y108 22 610 SH DFND 4 490 120 0 TD AMERITRADE HOLDING CORP COM 87236Y108 35640 996075 SH DFND 48 989737 0 6338 TD AMERITRADE HOLDING CORP COM 87236Y108 4572 127788 SH DFND 49 127788 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1151 32160 SH OTR 49 27240 4610 310 TE CONNECTIVITY LTD REG H84989104 117 1856 SH DFND 1856 0 0 TE CONNECTIVITY LTD REG H84989104 132258 2091032 SH DFND 15 1073514 0 1017518 TE CONNECTIVITY LTD REG H84989104 13852 218999 SH DFND 22 218999 0 0 TE CONNECTIVITY LTD REG H84989104 3834 60622 SH OTR 22,80 60622 0 0 TE CONNECTIVITY LTD REG H84989104 2151 34001 SH DFND 4 34001 0 0 TE CONNECTIVITY LTD REG H84989104 319 5050 SH OTR 4 1050 4000 0 TE CONNECTIVITY LTD REG H84989104 65754 1039587 SH DFND 48 987713 0 51874 TE CONNECTIVITY LTD REG H84989104 80024 1265205 SH DFND 49 1243086 183 21936 TE CONNECTIVITY LTD REG H84989104 5606 88625 SH OTR 49 51597 36608 420 TE CONNECTIVITY LTD REG H84989104 731 11565 SH DFND 59 9421 0 2144 TE CONNECTIVITY LTD REG H84989104 361 5700 SH DFND 64 5700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH DFND 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9883 171784 SH DFND 15 153387 0 18397 TEAM HEALTH HOLDINGS INC COM 87817A107 490 8515 SH OTR 22,68 8515 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 764 13276 SH OTR 22,78 13276 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 16 270 SH DFND 3 270 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12200 212058 SH DFND 48 212058 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17 291 SH DFND 49 291 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 200 SH OTR 49 200 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 36 633 SH DFND 59 514 0 119 TEAM INC COM 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SPDR TECH 81369Y803 39 950 SH DFND 4 950 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 936 22634 SH DFND 49 21634 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 231 5595 SH OTR 49 5595 0 0 TECHTARGET COM 87874R100 296 26048 SH DFND 15 25657 0 391 TECHTARGET COM 87874R100 544 47868 SH DFND 48 47868 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 31 2275 SH OTR 0 0 2275 TECK RESOURCES LTD-CLS B CL B 878742204 6713 492126 SH DFND 15 351340 0 140786 TECK RESOURCES LTD-CLS B CL B 878742204 3011 220718 SH DFND 48 216214 0 4504 TECK RESOURCES LTD-CLS B CL B 878742204 49 3593 SH DFND 49 3155 0 438 TECK RESOURCES LTD-CLS B CL B 878742204 24 1778 SH OTR 49 503 1275 0 TECK RESOURCES LTD-CLS B CL B 878742204 70 5100 SH DFND 64 5100 0 0 TECO ENERGY INC COM 872375100 2 74 SH DFND 74 0 0 TECO ENERGY INC COM 872375100 35898 1751955 SH DFND 15 1111574 0 640381 TECO ENERGY INC COM 872375100 1265 61754 SH DFND 22 61754 0 0 TECO ENERGY INC COM 872375100 37 1795 SH DFND 4 1795 0 0 TECO ENERGY INC COM 872375100 37775 1843597 SH DFND 48 1825421 0 18176 TECO ENERGY INC COM 872375100 1797 87687 SH DFND 49 87602 0 85 TECO ENERGY INC COM 872375100 399 19495 SH OTR 49 19495 0 0 TECUMSEH PRODUCTS CO COM 878895309 85 27542 SH DFND 48 27542 0 0 TEEKAY CORP COM Y8564W103 1 22 SH DFND 22 0 0 TEEKAY CORP COM Y8564W103 71209 1399264 SH DFND 15 1381713 0 17551 TEEKAY CORP COM Y8564W103 5084 99910 SH DFND 48 99910 0 0 TEEKAY CORP COM Y8564W103 634 12466 SH DFND 49 12466 0 0 TEEKAY CORP COM Y8564W103 15 300 SH OTR 49 280 20 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 2 401 SH DFND 401 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 537 106191 SH DFND 15 91010 0 15181 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 587 115955 SH DFND 48 115955 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 5 1000 SH OTR 49 1000 0 0 TEJON RANCH CO COM 879080109 797 27061 SH DFND 15 21776 0 5285 TEJON RANCH CO COM 879080109 1244 42224 SH DFND 48 42224 0 0 TEJON RANCH CO COM 879080109 307 10415 SH DFND 49 8665 0 1750 TEJON RANCH CO COM 879080109 7294 247600 SH OTR 49 0 0 247600 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH DFND 1 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 242 23004 SH DFND 15 23004 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 222 21096 SH DFND 22 21096 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 191 18150 SH DFND 48 18150 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 7 674 SH DFND 49 674 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 0 90 SH DFND 90 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 161 51491 SH DFND 15 51491 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 528 169315 SH DFND 48 169315 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 57 SH DFND 57 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12219 118927 SH DFND 15 103818 0 15109 TELEDYNE TECHNOLOGIES INC COM 879360105 11991 116710 SH DFND 22 116710 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1915 18640 SH OTR 22,77 18640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11524 112171 SH DFND 48 112171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13069 127202 SH DFND 49 127202 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 488 4754 SH DFND 59 4500 0 254 TELEFLEX INC COM 879369106 0 0 SH DFND 0 0 0 TELEFLEX INC COM 879369106 36356 316632 SH DFND 15 172136 0 144496 TELEFLEX INC COM 879369106 19096 166312 SH DFND 22 166312 0 0 TELEFLEX INC COM 879369106 1499 13056 SH OTR 22,80 13056 0 0 TELEFLEX INC COM 879369106 1068 9302 SH OTR 22,87 9302 0 0 TELEFLEX INC COM 879369106 4 35 SH DFND 4 35 0 0 TELEFLEX INC COM 879369106 10 86 SH OTR 4 86 0 0 TELEFLEX INC COM 879369106 21621 188307 SH DFND 48 188307 0 0 TELEFLEX INC COM 879369106 4701 40939 SH DFND 49 33624 0 7315 TELEFLEX INC COM 879369106 1186 10330 SH OTR 49 8150 2180 0 TELEFLEX INC COM 879369106 1 5 SH DFND 59 4 0 1 TELEFONICA BRASIL-ADR SPON 87936R106 5322 301016 SH DFND 301016 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 8712 492744 SH DFND 22 492744 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 8580 485315 SH DFND 3 485315 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 284 16060 SH OTR 366 16060 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 6335 358295 SH DFND 48 358295 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 548 31001 SH DFND 49 28630 0 2371 TELEFONICA BRASIL-ADR SPON 87936R106 65 3687 SH OTR 49 1372 2315 0 TELEFONICA SA-SPON ADR SPON 879382208 27 1880 SH DFND 1880 0 0 TELEFONICA SA-SPON ADR SPON 879382208 1050 73925 SH DFND 15 73925 0 0 TELEFONICA SA-SPON ADR SPON 879382208 591 41583 SH DFND 22 41583 0 0 TELEFONICA SA-SPON ADR SPON 879382208 603 42456 SH DFND 48 42456 0 0 TELEFONICA SA-SPON ADR SPON 879382208 239 16798 SH DFND 49 15688 0 1110 TELEFONICA SA-SPON ADR SPON 879382208 563 39648 SH OTR 49 30418 9230 0 TELEFONICA SA-SPON ADR SPON 879382208 286 20160 SH DFND 64 20160 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 10 231 SH DFND 231 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 33 726 SH DFND 49 726 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 15220 336500 SH DFND 51 324800 0 11700 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6486 143400 SH OTR 51,94 143400 0 0 TELENAV INC COM 879455103 1 100 SH DFND 100 0 0 TELENAV INC COM 879455103 259 38858 SH DFND 15 38388 0 470 TELENAV INC COM 879455103 428 64207 SH DFND 48 64207 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2 75 SH DFND 75 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 15469 612631 SH DFND 15 571658 0 40973 TELEPHONE AND DATA SYSTEMS COM 879433829 5502 217916 SH DFND 22 217916 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 516 20440 SH OTR 22,77 20440 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 8549 338593 SH DFND 48 338593 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 287 11377 SH DFND 49 11377 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 8 315 SH OTR 49 240 0 75 TELETECH HOLDINGS INC COM 879939106 0 2 SH DFND 2 0 0 TELETECH HOLDINGS INC COM 879939106 2908 122807 SH DFND 15 111779 0 11028 TELETECH HOLDINGS INC COM 879939106 1603 67711 SH DFND 22 67711 0 0 TELETECH HOLDINGS INC COM 879939106 1521 64250 SH DFND 48 64250 0 0 TELETECH HOLDINGS INC COM 879939106 289 12200 SH DFND 49 12200 0 0 TELETECH HOLDINGS INC COM 879939106 1 45 SH DFND 59 0 0 45 TELUS CORP COM 87971M103 0 9 SH DFND 9 0 0 TELUS CORP COM 87971M103 665 18445 SH OTR 0 0 18445 TELUS CORP COM 87971M103 5553 154090 SH DFND 15 94324 0 59766 TELUS CORP COM 87971M103 2845 78948 SH DFND 48 77424 0 1524 TELUS CORP COM 87971M103 242 6706 SH DFND 49 6403 0 303 TELUS CORP COM 87971M103 56 1549 SH OTR 49 598 951 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 2 SH DFND 2 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 13148 239445 SH DFND 15 195603 0 43842 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6999 127458 SH DFND 22 127458 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4 70 SH DFND 4 70 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 12598 229437 SH DFND 48 229437 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 224 4075 SH DFND 49 3795 0 280 TENARIS SA-ADR SPON 88031M109 0 0 SH DFND 0 0 0 TENARIS SA-ADR SPON 88031M109 284 9390 SH OTR 0 0 9390 TENARIS SA-ADR SPON 88031M109 8078 267400 SH DFND 51 256200 0 11200 TENARIS SA-ADR SPON 88031M109 3900 129100 SH OTR 51,94 129100 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 11 SH DFND 11 0 0 TENAX THERAPEUTICS INC COM 88032L100 367 95600 SH DFND 15 95600 0 0 TENAX THERAPEUTICS INC COM 88032L100 114 29636 SH DFND 48 29636 0 0 TENET HEALTHCARE CORP COM 88033G407 29484 581886 SH DFND 15 318880 0 263006 TENET HEALTHCARE CORP COM 88033G407 2287 45145 SH DFND 22 45145 0 0 TENET HEALTHCARE CORP COM 88033G407 4 70 SH DFND 4 70 0 0 TENET HEALTHCARE CORP COM 88033G407 16879 333107 SH DFND 48 324125 0 8982 TENET HEALTHCARE CORP COM 88033G407 1083 21370 SH DFND 49 21301 0 69 TENET HEALTHCARE CORP COM 88033G407 97 1909 SH OTR 49 432 20 1457 TENNANT CO COM 880345103 1 11 SH DFND 11 0 0 TENNANT CO COM 880345103 11396 157908 SH DFND 15 149734 0 8174 TENNANT CO COM 880345103 3873 53660 SH DFND 22 53660 0 0 TENNANT CO COM 880345103 3863 53521 SH DFND 48 53521 0 0 TENNANT CO COM 880345103 329 4565 SH DFND 49 4565 0 0 TENNANT CO COM 880345103 34 478 SH DFND 59 385 0 93 TENNECO INC COM 880349105 3 50 SH DFND 50 0 0 TENNECO INC COM 880349105 9135 161363 SH DFND 15 145889 0 15474 TENNECO INC COM 880349105 3770 66603 SH DFND 22 66603 0 0 TENNECO INC COM 880349105 2206 38961 SH OTR 22,80 38961 0 0 TENNECO INC COM 880349105 9481 167480 SH DFND 3 124366 0 43114 TENNECO INC COM 880349105 11415 201650 SH OTR 366 201650 0 0 TENNECO INC COM 880349105 23 400 SH OTR 4 0 400 0 TENNECO INC COM 880349105 12033 212559 SH DFND 48 212559 0 0 TENNECO INC COM 880349105 1535 27123 SH DFND 49 27123 0 0 TENNECO INC COM 880349105 173 3050 SH OTR 49 2860 190 0 TERADATA CORP COM 88076W103 1 34 SH DFND 34 0 0 TERADATA CORP COM 88076W103 41857 958271 SH DFND 15 509423 0 448848 TERADATA CORP COM 88076W103 9746 223128 SH DFND 22 223128 0 0 TERADATA CORP COM 88076W103 17 398 SH DFND 4 398 0 0 TERADATA CORP COM 88076W103 56 1290 SH OTR 4 1160 130 0 TERADATA CORP COM 88076W103 23501 538023 SH DFND 48 517739 0 20284 TERADATA CORP COM 88076W103 7151 163704 SH DFND 49 155699 0 8005 TERADATA CORP COM 88076W103 334 7648 SH OTR 49 5275 2373 0 TERADATA CORP COM 88076W103 20261 463842 SH DFND 51 222242 0 241600 TERADATA CORP COM 88076W103 948 21700 SH OTR 51,94 21700 0 0 TERADATA CORP COM 88076W103 1 13 SH DFND 59 13 0 0 TERADATA CORP COM 88076W103 87 2000 SH DFND 64 2000 0 0 TERADYNE INC COM 880770102 1 34 SH DFND 34 0 0 TERADYNE INC COM 880770102 16988 858394 SH DFND 15 759757 0 98637 TERADYNE INC COM 880770102 14574 736408 SH DFND 22 736408 0 0 TERADYNE INC COM 880770102 680 34360 SH OTR 22,73 34360 0 0 TERADYNE INC COM 880770102 1230 62144 SH OTR 22,76 62144 0 0 TERADYNE INC COM 880770102 13229 668463 SH DFND 3 467743 0 200720 TERADYNE INC COM 880770102 12627 638040 SH OTR 366 638040 0 0 TERADYNE INC COM 880770102 18 920 SH OTR 4 0 920 0 TERADYNE INC COM 880770102 18214 920389 SH DFND 48 920389 0 0 TERADYNE INC COM 880770102 1898 95892 SH DFND 49 95700 0 192 TERADYNE INC COM 880770102 151 7610 SH OTR 49 7190 420 0 TERADYNE INC COM 880770102 267 13502 SH DFND 59 12701 0 801 TEREX CORP COM 880779103 1 40 SH DFND 40 0 0 TEREX CORP COM 880779103 12229 438636 SH DFND 15 383556 0 55080 TEREX CORP COM 880779103 6736 241589 SH DFND 22 241589 0 0 TEREX CORP COM 880779103 11148 399840 SH DFND 48 399840 0 0 TEREX CORP COM 880779103 480 17222 SH DFND 49 17128 0 94 TEREX CORP COM 880779103 54 1945 SH OTR 49 100 20 1825 TEREX CORP COM 880779103 1 48 SH DFND 59 48 0 0 TERRAFORM POWER INC - A CL A 88104R100 0 0 SH DFND 0 0 0 TERRAFORM POWER INC - A CL A 88104R100 908 29398 SH DFND 15 29223 0 175 TERRAFORM POWER INC - A CL A 88104R100 12511 405144 SH DFND 22 405144 0 0 TERRAFORM POWER INC - A CL A 88104R100 1881 60902 SH DFND 48 60902 0 0 TERRENO REALTY CORP COM 88146M101 0 0 SH DFND 0 0 0 TERRENO REALTY CORP COM 88146M101 2231 108141 SH DFND 15 99755 0 8386 TERRENO REALTY CORP COM 88146M101 2456 119027 SH DFND 48 119027 0 0 TERRENO REALTY CORP COM 88146M101 5 225 SH DFND 49 225 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 0 SH DFND 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 678 31445 SH DFND 15 31372 0 73 TERRITORIAL BANCORP INC COM 88145X108 687 31891 SH DFND 48 31891 0 0 TESARO INC COM 881569107 1411 37949 SH DFND 15 37773 0 176 TESARO INC COM 881569107 2168 58308 SH DFND 48 58308 0 0 TESARO INC COM 881569107 126 3375 SH DFND 49 3375 0 0 TESCO CORP COM 88157K101 33 2572 SH DFND 2572 0 0 TESCO CORP COM 88157K101 3647 284461 SH DFND 15 270498 0 13963 TESCO CORP COM 88157K101 3570 278471 SH DFND 22 278471 0 0 TESCO CORP COM 88157K101 1504 117314 SH OTR 22,96 117314 0 0 TESCO CORP COM 88157K101 4785 373282 SH DFND 3 277152 0 96130 TESCO CORP COM 88157K101 5762 449420 SH OTR 366 449420 0 0 TESCO CORP COM 88157K101 1419 110657 SH DFND 48 110657 0 0 TESCO CORP COM 88157K101 268 20903 SH DFND 59 20265 0 638 TESLA MOTORS INC COM 88160R101 37 167 SH DFND 167 0 0 TESLA MOTORS INC COM 88160R101 30004 134906 SH DFND 15 83162 0 51744 TESLA MOTORS INC COM 88160R101 13319 59884 SH DFND 22 59884 0 0 TESLA MOTORS INC COM 88160R101 821 3690 SH DFND 3 3690 0 0 TESLA MOTORS INC COM 88160R101 7 30 SH DFND 4 30 0 0 TESLA MOTORS INC COM 88160R101 46700 209972 SH DFND 48 208223 0 1749 TESLA MOTORS INC COM 88160R101 3407 15318 SH DFND 49 15209 0 109 TESLA MOTORS INC COM 88160R101 746 3353 SH OTR 49 1513 1000 840 TESLA MOTORS INC NOTE 88160RAB7 186 200000 SH DFND 15 200000 0 0 TESLA MOTORS INC NOTE 88160RAC5 1357 1500000 SH DFND 15 1500000 0 0 TESORO CORP COM 881609101 7 95 SH DFND 95 0 0 TESORO CORP COM 881609101 92182 1239832 SH DFND 15 577834 0 661998 TESORO CORP COM 881609101 76909 1034415 SH DFND 22 1034415 0 0 TESORO CORP COM 881609101 79569 1070191 SH DFND 3 513007 0 557184 TESORO CORP COM 881609101 71 950 SH DFND 4 950 0 0 TESORO CORP COM 881609101 56 750 SH OTR 4 150 600 0 TESORO CORP COM 881609101 47945 644851 SH DFND 48 628993 0 15858 TESORO CORP COM 881609101 11487 154494 SH DFND 49 153808 0 686 TESORO CORP COM 881609101 772 10385 SH OTR 49 7660 2045 680 TESORO CORP COM 881609101 8 112 SH DFND 59 60 0 52 TESORO CORP COM 881609101 2041 27450 SH DFND 84 4673 0 22777 TESSCO TECHNOLOGIES INC COM 872386107 0 1 SH DFND 1 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1033 35607 SH DFND 15 35542 0 65 TESSCO TECHNOLOGIES INC COM 872386107 494 17027 SH DFND 48 17027 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 88 SH DFND 88 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8407 235085 SH DFND 15 211018 0 24067 TESSERA TECHNOLOGIES INC COM 88164L100 4794 134069 SH DFND 22 134069 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 825 23081 SH OTR 22,69 23081 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6369 178104 SH DFND 48 178104 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 368 10280 SH DFND 49 10280 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13 350 SH OTR 49 350 0 0 TETRA TECH INC COM 88162G103 2 88 SH DFND 88 0 0 TETRA TECH INC COM 88162G103 7428 278212 SH DFND 15 250941 0 27271 TETRA TECH INC COM 88162G103 4913 184016 SH DFND 22 184016 0 0 TETRA TECH INC COM 88162G103 1374 51476 SH OTR 22,76 51476 0 0 TETRA TECH INC COM 88162G103 1248 46728 SH OTR 22,87 46728 0 0 TETRA TECH INC COM 88162G103 5401 202272 SH DFND 48 202272 0 0 TETRA TECH INC COM 88162G103 164 6125 SH DFND 49 6125 0 0 TETRA TECH INC COM 88162G103 972 36400 SH OTR 49 36400 0 0 TETRA TECHNOLOGIES INC COM 88162F105 0 1 SH DFND 1 0 0 TETRA TECHNOLOGIES INC COM 88162F105 4040 604761 SH DFND 15 569188 0 35573 TETRA TECHNOLOGIES INC COM 88162F105 1155 172932 SH DFND 22 172932 0 0 TETRA TECHNOLOGIES INC COM 88162F105 967 144690 SH OTR 22,77 144690 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1516 226902 SH DFND 48 226902 0 0 TETRA TECHNOLOGIES INC COM 88162F105 3 495 SH DFND 49 495 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 48 10000 SH OTR 49 10000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1945 48977 SH DFND 15 48764 0 213 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1582 39845 SH OTR 22,69 39845 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 345 8691 SH OTR 22,78 8691 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3298 83061 SH DFND 48 83061 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 850 SH DFND 49 850 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 67 1160 SH DFND 1160 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1079 18760 SH OTR 0 0 18760 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 822 14300 SH DFND 15 14300 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 15606 271366 SH DFND 22 271366 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22117 384575 SH DFND 3 295795 0 88780 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 23921 415939 SH DFND 38 71795 0 344144 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1025 17824 SH DFND 4 17824 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 427 7421 SH OTR 4 5660 1761 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 183961 3198770 SH DFND 40 2950952 0 247818 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6730 117019 SH DFND 48 117019 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 41135 715260 SH DFND 49 696576 0 18684 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5044 87712 SH OTR 49 47463 38269 1980 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 973 16921 SH DFND 59 16921 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8111 149296 SH DFND 15 130982 0 18314 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7113 130915 SH DFND 22 130915 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 257 4730 SH OTR 22,68 4730 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1082 19916 SH OTR 22,71 19916 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1074 19770 SH OTR 22,77 19770 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1407 25900 SH OTR 22,81 25900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7820 143934 SH DFND 48 143934 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 152 2791 SH DFND 49 2791 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 230 4238 SH DFND 59 1104 0 3134 TEXAS INSTRUMENTS INC COM 882508104 108 2014 SH DFND 2014 0 0 TEXAS INSTRUMENTS INC COM 882508104 417168 7802634 SH DFND 15 4382551 0 3420083 TEXAS INSTRUMENTS INC COM 882508104 70867 1325477 SH DFND 22 1325477 0 0 TEXAS INSTRUMENTS INC COM 882508104 144126 2695700 SH OTR 22,70 2695700 0 0 TEXAS INSTRUMENTS INC COM 882508104 73950 1383143 SH DFND 3 1136004 0 247139 TEXAS INSTRUMENTS INC COM 882508104 1790 33488 SH DFND 4 33368 120 0 TEXAS INSTRUMENTS INC COM 882508104 765 14303 SH OTR 4 12873 1430 0 TEXAS INSTRUMENTS INC COM 882508104 202392 3785499 SH DFND 48 3648510 0 136989 TEXAS INSTRUMENTS INC COM 882508104 64277 1202227 SH DFND 49 1172873 0 29354 TEXAS INSTRUMENTS INC COM 882508104 11944 223390 SH OTR 49 77993 143341 2056 TEXAS INSTRUMENTS INC COM 882508104 2059 38502 SH DFND 59 36952 0 1550 TEXAS INSTRUMENTS INC COM 882508104 1271 23780 SH DFND 64 23780 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 0 0 SH DFND 0 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 856 7250 SH DFND 49 7250 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 732 6200 SH OTR 49 1200 5000 0 TEXAS ROADHOUSE INC COM 882681109 4 107 SH DFND 107 0 0 TEXAS ROADHOUSE INC COM 882681109 20735 614202 SH DFND 15 587490 0 26712 TEXAS ROADHOUSE INC COM 882681109 6472 191703 SH DFND 22 191703 0 0 TEXAS ROADHOUSE INC COM 882681109 996 29490 SH OTR 22,68 29490 0 0 TEXAS ROADHOUSE INC COM 882681109 6738 199594 SH DFND 48 199594 0 0 TEXAS ROADHOUSE INC COM 882681109 318 9430 SH DFND 49 9430 0 0 TEXAS ROADHOUSE INC COM 882681109 41 1200 SH DFND 59 978 0 222 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 65 SH DFND 65 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1122 32700 SH DFND 15 28852 0 3848 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2405 70072 SH DFND 48 70072 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 300 SH DFND 49 300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 507 SH OTR 49 507 0 0 TEXTRON INC COM 883203101 3 66 SH DFND 66 0 0 TEXTRON INC COM 883203101 96219 2284937 SH DFND 15 838505 0 1446432 TEXTRON INC COM 883203101 22375 531344 SH DFND 22 531344 0 0 TEXTRON INC COM 883203101 70 1665 SH DFND 4 1665 0 0 TEXTRON INC COM 883203101 48 1150 SH OTR 4 370 780 0 TEXTRON INC COM 883203101 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911163103 16318 211035 SH DFND 15 194560 0 16475 UNITED NATURAL FOODS INC COM 911163103 34326 443920 SH DFND 22 443920 0 0 UNITED NATURAL FOODS INC COM 911163103 1433 18538 SH OTR 22,79 18538 0 0 UNITED NATURAL FOODS INC COM 911163103 9309 120392 SH DFND 3 105888 0 14504 UNITED NATURAL FOODS INC COM 911163103 34555 446878 SH DFND 48 446878 0 0 UNITED NATURAL FOODS INC COM 911163103 990 12800 SH DFND 49 12775 0 25 UNITED NATURAL FOODS INC COM 911163103 667 8623 SH OTR 49 8623 0 0 UNITED NATURAL FOODS INC COM 911163103 922 11928 SH DFND 59 11682 0 246 UNITED ONLINE INC COM 911268209 1 48 SH DFND 48 0 0 UNITED ONLINE INC COM 911268209 241 16560 SH DFND 15 16560 0 0 UNITED ONLINE INC COM 911268209 489 33635 SH DFND 48 33635 0 0 UNITED ONLINE INC COM 911268209 1 64 SH DFND 49 64 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 42 379 SH DFND 379 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 145 1300 SH Call DFND 1300 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 276807 2489941 SH DFND 48 2400288 0 89653 UNITED PARCEL SERVICE-CL B CL B 911312106 24 214 SH Call DFND 48 214 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 39 350 SH DFND 0 0 350 UNITED PARCEL SERVICE-CL B CL B 911312106 482310 4338488 SH DFND 15 2149508 0 2188980 UNITED PARCEL SERVICE-CL B CL B 911312106 22991 206810 SH DFND 22 206810 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 1729 15549 SH DFND 4 15549 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 682 6132 SH OTR 4 6132 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 66339 596738 SH DFND 49 590571 0 6167 UNITED PARCEL SERVICE-CL B CL B 911312106 89027 800821 SH OTR 49 735317 64479 1025 UNITED PARCEL SERVICE-CL B CL B 911312106 1158 10413 SH DFND 59 8798 0 1615 UNITED PARCEL SERVICE-CL B CL B 911312106 649 5841 SH DFND 64 5841 0 0 UNITED RENTALS INC COM 911363109 0 0 SH DFND 0 0 0 UNITED RENTALS INC COM 911363109 1149 11260 SH OTR 0 0 11260 UNITED RENTALS INC COM 911363109 55654 545570 SH DFND 15 259711 0 285859 UNITED RENTALS INC COM 911363109 25047 245533 SH DFND 22 245533 0 0 UNITED RENTALS INC COM 911363109 4911 48146 SH DFND 3 47856 0 290 UNITED RENTALS INC COM 911363109 4 40 SH DFND 4 40 0 0 UNITED RENTALS INC COM 911363109 48319 473671 SH DFND 48 472581 0 1090 UNITED RENTALS INC COM 911363109 1740 17061 SH DFND 49 16741 0 320 UNITED RENTALS INC COM 911363109 54 532 SH OTR 49 232 300 0 UNITED RENTALS INC COM 911363109 172 1686 SH DFND 59 1257 0 429 UNITED STATES LIME & MINERAL COM 911922102 660 9054 SH DFND 15 9020 0 34 UNITED STATES LIME & MINERAL COM 911922102 528 7253 SH DFND 48 7253 0 0 UNITED STATES LIME & MINERAL COM 911922102 4 60 SH DFND 49 60 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 6 300 SH DFND 300 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 208 10202 SH DFND 49 10202 0 0 UNITED STATES STEEL CORP COM 912909108 21 801 SH DFND 801 0 0 UNITED STATES STEEL CORP COM 912909108 21839 816732 SH DFND 15 519521 0 297211 UNITED STATES STEEL CORP COM 912909108 9614 359531 SH DFND 22 359531 0 0 UNITED STATES STEEL CORP COM 912909108 846 31631 SH DFND 3 28532 0 3099 UNITED STATES STEEL CORP COM 912909108 9 330 SH OTR 4 0 330 0 UNITED STATES STEEL CORP COM 912909108 14487 541763 SH DFND 48 528365 0 13398 UNITED STATES STEEL CORP COM 912909108 1749 65414 SH DFND 49 64714 0 700 UNITED STATES STEEL CORP COM 912909108 375 14038 SH OTR 49 3750 9358 930 UNITED STATES STEEL CORP COM 912909108 206 7700 SH DFND 64 7700 0 0 UNITED STATES STEEL CORP NOTE 912909AH1 1559 1250000 SH DFND 15 1250000 0 0 UNITED STATES STEEL CORP NOTE 912909AH1 5 4000 SH DFND 49 2000 0 2000 UNITED STATIONERS INC COM 913004107 0 3 SH DFND 3 0 0 UNITED STATIONERS INC COM 913004107 8702 206401 SH DFND 15 188399 0 18002 UNITED STATIONERS INC COM 913004107 5411 128343 SH DFND 22 128343 0 0 UNITED STATIONERS INC COM 913004107 1975 46850 SH OTR 22,83 46850 0 0 UNITED STATIONERS INC COM 913004107 5254 124616 SH DFND 48 124616 0 0 UNITED STATIONERS INC COM 913004107 262 6223 SH DFND 49 6223 0 0 UNITED STATIONERS INC COM 913004107 169 3998 SH OTR 49 3968 30 0 UNITED TECHNOLOGIES CORP COM 913017109 26 227 SH DFND 0 0 227 UNITED TECHNOLOGIES CORP COM 913017109 184 1603 SH DFND 1603 0 0 UNITED TECHNOLOGIES CORP COM 913017109 552 4800 SH OTR 0 0 4800 UNITED TECHNOLOGIES CORP COM 913017109 593528 5161116 SH DFND 15 2497843 0 2663273 UNITED TECHNOLOGIES CORP COM 913017109 94961 825751 SH DFND 22 825751 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96617 840150 SH OTR 22,70 840150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95871 833659 SH DFND 3 728029 0 105630 UNITED TECHNOLOGIES CORP COM 913017109 34238 297719 SH DFND 38 66497 0 231222 UNITED TECHNOLOGIES CORP COM 913017109 5159 44860 SH DFND 4 44808 52 0 UNITED TECHNOLOGIES CORP COM 913017109 1539 13382 SH OTR 4 8614 4768 0 UNITED TECHNOLOGIES CORP COM 913017109 228178 1984155 SH DFND 40 1817536 0 166619 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH OTR 47 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 345712 3006189 SH DFND 48 2899126 0 107063 UNITED TECHNOLOGIES CORP COM 913017109 207988 1808592 SH DFND 49 1760932 249 47411 UNITED TECHNOLOGIES CORP COM 913017109 48842 424717 SH OTR 49 231846 175186 17685 UNITED TECHNOLOGIES CORP COM 913017109 10235 89000 SH DFND 51 89000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 319 2775 SH DFND 59 2007 0 768 UNITED TECHNOLOGIES CORP COM 913017109 744 6470 SH DFND 64 6470 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 13 209 SH DFND 209 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 1536 25040 SH DFND 4 25040 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 69 1130 SH OTR 4 1130 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 27952 455765 SH DFND 49 443674 0 12091 UNITED TECHNOLOGIES CORP UNIT 913017117 1364 22236 SH OTR 49 14816 7420 0 UNITED THERAPEUTICS CORP COM 91307C102 0 0 SH DFND 0 0 0 UNITED THERAPEUTICS CORP COM 91307C102 26726 206394 SH DFND 15 183525 0 22869 UNITED THERAPEUTICS CORP COM 91307C102 17622 136086 SH DFND 22 136086 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH DFND 4 10 0 0 UNITED THERAPEUTICS CORP COM 91307C102 22767 175817 SH DFND 48 175817 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2188 16900 SH DFND 49 16900 0 0 UNITED THERAPEUTICS CORP COM 91307C102 6 50 SH OTR 49 30 20 0 UNITEDHEALTH GROUP INC COM 91324P102 3 32 SH DFND 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 33 326 SH DFND 326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 650720 6437039 SH DFND 15 3430376 0 3006663 UNITEDHEALTH GROUP INC COM 91324P102 154984 1533133 SH DFND 22 1533133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142868 1413278 SH DFND 3 1242860 0 170418 UNITEDHEALTH GROUP INC COM 91324P102 331 3273 SH DFND 4 3143 130 0 UNITEDHEALTH GROUP INC COM 91324P102 30 300 SH OTR 4 0 300 0 UNITEDHEALTH GROUP INC COM 91324P102 342613 3389189 SH DFND 48 3263892 0 125297 UNITEDHEALTH GROUP INC COM 91324P102 43413 426295 SH DFND 49 391811 0 34484 UNITEDHEALTH GROUP INC COM 91324P102 8999 89019 SH OTR 49 35696 40491 12832 UNITEDHEALTH GROUP INC COM 91324P102 2576 25483 SH DFND 59 24658 0 825 UNITEDHEALTH GROUP INC COM 91324P102 1385 13698 SH DFND 64 13698 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9797 96910 SH DFND 84 19306 0 77604 UNITIL CORP COM 913259107 0 0 SH DFND 0 0 0 UNITIL CORP COM 913259107 3186 86881 SH DFND 15 82523 0 4358 UNITIL CORP COM 913259107 2319 63243 SH DFND 48 63243 0 0 UNITIL CORP COM 913259107 441 12020 SH DFND 49 12020 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 1 54 SH DFND 54 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 802 86386 SH DFND 15 74470 0 11916 UNIVERSAL AMERICAN CORP COM 91338E101 1196 128891 SH DFND 48 128891 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 47 5085 SH DFND 49 5085 0 0 UNIVERSAL CORP/VA COM 913456109 0 10 SH DFND 10 0 0 UNIVERSAL CORP/VA COM 913456109 17297 393299 SH DFND 15 382294 0 11005 UNIVERSAL CORP/VA COM 913456109 3111 70748 SH DFND 22 70748 0 0 UNIVERSAL CORP/VA COM 913456109 2974 67630 SH DFND 48 67630 0 0 UNIVERSAL CORP/VA COM 913456109 10 236 SH DFND 49 236 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 33 SH DFND 33 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3238 116676 SH DFND 15 104131 0 12545 UNIVERSAL DISPLAY CORP COM 91347P105 5242 188894 SH DFND 22 188894 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 321 11551 SH OTR 22,78 11551 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7028 253279 SH DFND 3 227119 0 26160 UNIVERSAL DISPLAY CORP COM 91347P105 4434 159783 SH DFND 48 159783 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 4418 SH DFND 49 4418 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 112 4054 SH OTR 49 754 3300 0 UNIVERSAL ELECTRONICS INC COM 913483103 3502 53848 SH DFND 15 47847 0 6001 UNIVERSAL ELECTRONICS INC COM 913483103 6349 97629 SH DFND 22 97629 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1149 17670 SH OTR 22,86 17670 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 7454 114626 SH DFND 3 85820 0 28806 UNIVERSAL ELECTRONICS INC COM 913483103 8759 134690 SH OTR 366 134690 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 4896 75290 SH DFND 48 75290 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 293 4500 SH DFND 49 4500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 6 85 SH OTR 49 85 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 4 75 SH DFND 75 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 5209 97920 SH DFND 15 89207 0 8713 UNIVERSAL FOREST PRODUCTS COM 913543104 3802 71469 SH DFND 22 71469 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3154 59295 SH DFND 48 59295 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2 30 SH DFND 49 30 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 32 600 SH OTR 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 2 SH DFND 59 0 0 2 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 0 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 4396 91362 SH DFND 15 69470 0 21892 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1793 37271 SH DFND 22 37271 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2671 55507 SH DFND 48 55507 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 261 5425 SH DFND 49 5376 0 49 UNIVERSAL HEALTH SERVICES-B CL B 913903100 9 81 SH DFND 81 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 74416 668851 SH DFND 15 324052 0 344799 UNIVERSAL HEALTH SERVICES-B CL B 913903100 22561 202779 SH DFND 22 202779 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1130 10160 SH OTR 22,88 10160 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3857 34667 SH DFND 3 20341 0 14326 UNIVERSAL HEALTH SERVICES-B CL B 913903100 44 397 SH OTR 4 47 350 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 39349 353665 SH DFND 48 352503 0 1162 UNIVERSAL HEALTH SERVICES-B CL B 913903100 5352 48108 SH DFND 49 48108 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 838 7531 SH OTR 49 7331 200 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 417 3745 SH DFND 59 2538 0 1207 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DFND 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2874 140545 SH DFND 15 135776 0 4769 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1977 96680 SH DFND 22 96680 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2268 110925 SH DFND 48 110925 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 41 2000 SH OTR 49 0 2000 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 577 22937 SH DFND 15 22822 0 115 UNIVERSAL STAINLESS & ALLOY COM 913837100 581 23097 SH DFND 48 23097 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 33 1310 SH DFND 49 1310 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 20 SH DFND 20 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1634 166101 SH DFND 15 152843 0 13258 UNIVERSAL TECHNICAL INSTITUT COM 913915104 488 49637 SH DFND 22 49637 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 669 67958 SH DFND 48 67958 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 3 275 SH DFND 49 275 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 181 18350 SH OTR 49 18350 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1536 53874 SH DFND 15 51401 0 2473 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 526 18438 SH DFND 48 18438 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 6 292 SH DFND 292 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1285 63465 SH DFND 15 60692 0 2773 UNIVEST CORP OF PENNSYLVANIA COM 915271100 943 46592 SH DFND 48 46592 0 0 UNUM GROUP COM 91529Y106 0 0 SH DFND 0 0 0 UNUM GROUP COM 91529Y106 71522 2050514 SH DFND 15 948467 0 1102047 UNUM GROUP COM 91529Y106 8555 245259 SH DFND 22 245259 0 0 UNUM GROUP COM 91529Y106 5 140 SH DFND 4 140 0 0 UNUM GROUP COM 91529Y106 31303 897443 SH DFND 48 862922 0 34521 UNUM GROUP COM 91529Y106 1998 57275 SH DFND 49 56203 0 1072 UNUM GROUP COM 91529Y106 145 4150 SH OTR 49 4075 75 0 UNUM GROUP COM 91529Y106 1 40 SH DFND 59 0 0 40 UNUM GROUP COM 91529Y106 223 6400 SH DFND 64 6400 0 0 UNWIRED PLANET INC COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC COM 91531F103 186 185949 SH DFND 15 147743 0 38206 UNWIRED PLANET INC COM 91531F103 548 548255 SH OTR 22,73 548255 0 0 UNWIRED PLANET INC COM 91531F103 298 297591 SH DFND 48 297591 0 0 UPLAND SOFTWARE INC COM 91544A109 589 61620 SH OTR 22,78 61620 0 0 UQM TECHNOLOGIES INC COM 903213106 47 59955 SH DFND 48 59955 0 0 URANIUM ENERGY CORP COM 916896103 1 603 SH DFND 603 0 0 URANIUM ENERGY CORP COM 916896103 137 78173 SH DFND 48 78173 0 0 URANIUM RESOURCES INC COM 916901606 0 6 SH DFND 6 0 0 URANIUM RESOURCES INC COM 916901606 29 15859 SH DFND 48 15859 0 0 URBAN OUTFITTERS INC COM 917047102 2 61 SH DFND 61 0 0 URBAN OUTFITTERS INC COM 917047102 100973 2874278 SH DFND 15 2400916 0 473362 URBAN OUTFITTERS INC COM 917047102 3386 96383 SH DFND 22 96383 0 0 URBAN OUTFITTERS INC COM 917047102 2644 75275 SH DFND 3 40332 0 34943 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 4 20 0 0 URBAN OUTFITTERS INC COM 917047102 15546 442518 SH DFND 48 431177 0 11341 URBAN OUTFITTERS INC COM 917047102 362 10316 SH DFND 49 10316 0 0 URBAN OUTFITTERS INC COM 917047102 19 548 SH OTR 49 498 0 50 URBAN OUTFITTERS INC COM 917047102 25106 714655 SH DFND 51 283055 0 431600 URBAN OUTFITTERS INC COM 917047102 1124 32000 SH OTR 51,94 32000 0 0 UROPLASTY INC COM 917277204 1 400 SH DFND 400 0 0 UROPLASTY INC COM 917277204 24 11557 SH DFND 48 11557 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DFND 1 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2857 130567 SH DFND 15 117765 0 12802 URSTADT BIDDLE - CLASS A CL A 917286205 3763 171962 SH DFND 22 171962 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5043 230495 SH DFND 3 172949 0 57546 URSTADT BIDDLE - CLASS A CL A 917286205 5865 268060 SH OTR 366 268060 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1838 83995 SH DFND 48 83995 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1113 50860 SH DFND 49 50860 0 0 URSTADT BIDDLE PROPERTIE PFD- 917286809 352 13500 SH DFND 13500 0 0 US BANCORP COM 902973304 66 1465 SH DFND 1465 0 0 US BANCORP COM 902973304 27 598 SH Call DFND 598 0 0 US BANCORP COM 902973304 40 884 SH DFND 0 0 884 US BANCORP COM 902973304 521072 11592269 SH DFND 15 6061765 0 5530504 US BANCORP COM 902973304 52828 1175265 SH DFND 22 1175265 0 0 US BANCORP COM 902973304 480 10680 SH DFND 3 10680 0 0 US BANCORP COM 902973304 605 13469 SH DFND 4 13389 80 0 US BANCORP COM 902973304 485 10795 SH OTR 4 8825 1970 0 US BANCORP COM 902973304 271808 6046891 SH DFND 48 5817094 0 229797 US BANCORP COM 902973304 40551 902143 SH DFND 49 873975 400 27768 US BANCORP COM 902973304 5614 124894 SH OTR 49 89926 34418 550 US BANCORP COM 902973304 26 588 SH DFND 59 152 0 436 US BANCORP COM 902973304 709 15782 SH DFND 64 15782 0 0 US BANCORP COM 902973304 2672 59433 SH DFND 84 9969 0 49464 US CELLULAR CORP COM 911684108 0 0 SH DFND 0 0 0 US CELLULAR CORP COM 911684108 2439 61229 SH DFND 15 53833 0 7396 US CELLULAR CORP COM 911684108 531 13340 SH OTR 22,77 13340 0 0 US CELLULAR CORP COM 911684108 3 80 SH DFND 4 80 0 0 US CELLULAR CORP COM 911684108 1184 29729 SH DFND 48 29729 0 0 US CELLULAR CORP COM 911684108 309 7750 SH DFND 49 7750 0 0 US CONCRETE INC COM 90333L201 526 18480 SH DFND 15 18371 0 109 US CONCRETE INC COM 90333L201 757 26596 SH OTR 22,69 26596 0 0 US CONCRETE INC COM 90333L201 1187 41735 SH DFND 48 41735 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DFND 1 0 0 US ECOLOGY INC COM 91732J102 7600 189434 SH DFND 15 182929 0 6505 US ECOLOGY INC COM 91732J102 2202 54894 SH DFND 22 54894 0 0 US ECOLOGY INC COM 91732J102 2544 63418 SH DFND 48 63418 0 0 US ECOLOGY INC COM 91732J102 65 1628 SH DFND 49 1592 0 36 US GEOTHERMAL INC COM 90338S102 0 0 SH DFND 0 0 0 US GEOTHERMAL INC COM 90338S102 28 60081 SH DFND 48 60081 0 0 US SILICA HOLDINGS INC COM 90346E103 0 0 SH DFND 0 0 0 US SILICA HOLDINGS INC COM 90346E103 8707 338909 SH DFND 15 316718 0 22191 US SILICA HOLDINGS INC COM 90346E103 4300 167378 SH DFND 22 167378 0 0 US SILICA HOLDINGS INC COM 90346E103 393 15317 SH OTR 22,68 15317 0 0 US SILICA HOLDINGS INC COM 90346E103 5260 204765 SH DFND 48 204765 0 0 US SILICA HOLDINGS INC COM 90346E103 16 626 SH DFND 49 626 0 0 US SILICA HOLDINGS INC COM 90346E103 54 2100 SH OTR 49 2000 100 0 US SILICA HOLDINGS INC COM 90346E103 120 4654 SH DFND 59 104 0 4550 USA TRUCK INC COM 902925106 216 7608 SH DFND 15 7608 0 0 USA TRUCK INC COM 902925106 617 21732 SH DFND 48 21732 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 97 SH DFND 97 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2002 19515 SH DFND 15 16981 0 2534 USANA HEALTH SCIENCES INC COM 90328M107 12 120 SH OTR 4 0 120 0 USANA HEALTH SCIENCES INC COM 90328M107 1881 18338 SH DFND 48 18338 0 0 USANA HEALTH SCIENCES INC COM 90328M107 663 6458 SH DFND 49 6458 0 0 USANA HEALTH SCIENCES INC COM 90328M107 81 790 SH OTR 49 730 60 0 USG CORP COM 903293405 2354 84110 SH DFND 15 50814 0 33296 USG CORP COM 903293405 6000 214362 SH DFND 48 214362 0 0 USG CORP COM 903293405 164 5860 SH DFND 49 4987 0 873 USG CORP COM 903293405 17 620 SH OTR 49 620 0 0 USG CORP COM 903293405 14 501 SH DFND 59 133 0 368 UTAH MEDICAL PRODUCTS INC COM 917488108 804 13381 SH DFND 15 13347 0 34 UTAH MEDICAL PRODUCTS INC COM 917488108 642 10684 SH DFND 48 10684 0 0 UTI WORLDWIDE INC ORD G87210103 1 65 SH DFND 65 0 0 UTI WORLDWIDE INC ORD G87210103 3331 276012 SH DFND 15 235161 0 40851 UTI WORLDWIDE INC ORD G87210103 2685 222464 SH DFND 22 222464 0 0 UTI WORLDWIDE INC ORD G87210103 3163 262041 SH DFND 48 262041 0 0 UTI WORLDWIDE INC ORD G87210103 220 18215 SH DFND 49 18215 0 0 UTI WORLDWIDE INC ORD G87210103 551 45625 SH OTR 49 45625 0 0 UTI WORLDWIDE INC ORD G87210103 1897 157136 SH DFND 59 147729 0 9407 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 598 12656 SH DFND 49 12656 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 329 6972 SH OTR 49 6972 0 0 VAALCO ENERGY INC COM 91851C201 0 96 SH DFND 96 0 0 VAALCO ENERGY INC COM 91851C201 1397 306347 SH DFND 15 287896 0 18451 VAALCO ENERGY INC COM 91851C201 875 191861 SH DFND 48 191861 0 0 VAALCO ENERGY INC COM 91851C201 6 1300 SH DFND 49 1300 0 0 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 8118 89078 SH DFND 15 80128 0 8950 VAIL RESORTS INC COM 91879Q109 1356 14881 SH OTR 22,68 14881 0 0 VAIL RESORTS INC COM 91879Q109 613 6730 SH OTR 22,69 6730 0 0 VAIL RESORTS INC COM 91879Q109 862 9462 SH OTR 22,78 9462 0 0 VAIL RESORTS INC COM 91879Q109 760 8338 SH OTR 22,87 8338 0 0 VAIL RESORTS INC COM 91879Q109 9987 109594 SH DFND 48 109594 0 0 VAIL RESORTS INC COM 91879Q109 59 642 SH DFND 49 642 0 0 VAIL RESORTS INC COM 91879Q109 207 2266 SH DFND 59 1842 0 424 VALE SA-SP ADR ADR 91912E105 6 761 SH DFND 0 0 761 VALE SA-SP ADR ADR 91912E105 92 11190 SH DFND 11190 0 0 VALE SA-SP ADR ADR 91912E105 116 14185 SH OTR 0 0 14185 VALE SA-SP ADR ADR 91912E105 3006 367510 SH DFND 3 367510 0 0 VALE SA-SP ADR ADR 91912E105 1 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 115 14020 SH DFND 48 14020 0 0 VALE SA-SP ADR ADR 91912E105 201 24576 SH DFND 49 23176 0 1400 VALE SA-SP ADR ADR 91912E105 110 13499 SH OTR 49 4913 7086 1500 VALE SA-SP ADR ADR 91912E105 117 14300 SH DFND 51 14300 0 0 VALE SA-SP ADR ADR 91912E105 92 11200 SH OTR 51,94 11200 0 0 VALE SA-SP PREF ADR ADR 91912E204 1 100 SH DFND 100 0 0 VALE SA-SP PREF ADR ADR 91912E204 12472 1717937 SH DFND 22 1717937 0 0 VALE SA-SP PREF ADR ADR 91912E204 19319 2660999 SH DFND 3 2036889 0 624110 VALE SA-SP PREF ADR ADR 91912E204 443 61082 SH OTR 366 61082 0 0 VALE SA-SP PREF ADR ADR 91912E204 9682 1333665 SH DFND 48 1333665 0 0 VALE SA-SP PREF ADR ADR 91912E204 6186 852000 SH DFND 51 808500 0 43500 VALE SA-SP PREF ADR ADR 91912E204 2977 410100 SH OTR 51,94 410100 0 0 VALE SA-SP PREF ADR ADR 91912E204 3 429 SH DFND 59 21 0 408 VALEANT PHARMACEUTICALS INTE COM 91911K102 1 8 SH DFND 8 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1338 9350 SH OTR 0 0 9350 VALEANT PHARMACEUTICALS INTE COM 91911K102 31980 223466 SH DFND 15 133758 0 89708 VALEANT PHARMACEUTICALS INTE COM 91911K102 3008 21020 SH OTR 22,88 21020 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 17744 123992 SH DFND 48 121709 0 2283 VALEANT PHARMACEUTICALS INTE COM 91911K102 5213 36430 SH DFND 49 20841 0 15589 VALEANT PHARMACEUTICALS INTE COM 91911K102 1127 7875 SH OTR 49 0 3675 4200 VALEANT PHARMACEUTICALS INTE COM 91911K102 461 3219 SH DFND 64 3219 0 0 VALERO ENERGY CORP COM 91913Y100 118 2384 SH DFND 2384 0 0 VALERO ENERGY CORP COM 91913Y100 317216 6408394 SH DFND 15 4252540 0 2155854 VALERO ENERGY CORP COM 91913Y100 39327 794482 SH DFND 22 794482 0 0 VALERO ENERGY CORP COM 91913Y100 297 6009 SH DFND 3 3836 0 2173 VALERO ENERGY CORP COM 91913Y100 3829 77345 SH DFND 4 77345 0 0 VALERO ENERGY CORP COM 91913Y100 426 8615 SH OTR 4 1735 6880 0 VALERO ENERGY CORP COM 91913Y100 100666 2033654 SH DFND 48 1965516 0 68138 VALERO ENERGY CORP COM 91913Y100 133167 2690248 SH DFND 49 2639890 160 50198 VALERO ENERGY CORP COM 91913Y100 10785 217888 SH OTR 49 132761 63567 21560 VALERO ENERGY CORP COM 91913Y100 11 224 SH DFND 59 120 0 104 VALERO ENERGY CORP COM 91913Y100 267 5400 SH DFND 64 5400 0 0 VALERO ENERGY CORP COM 91913Y100 4465 90203 SH DFND 84 15000 0 75203 VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH DFND 0 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 1859 42990 SH DFND 3 42990 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 68 1583 SH DFND 49 1583 0 0 VALHI INC COM 918905100 0 0 SH DFND 0 0 0 VALHI INC COM 918905100 407 63459 SH DFND 15 63459 0 0 VALHI INC COM 918905100 175 27301 SH DFND 48 27301 0 0 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH DFND 1 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3824 92023 SH DFND 15 55901 0 36122 VALIDUS HOLDINGS LTD COM G9319H102 731 17600 SH DFND 22 17600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1340 32238 SH OTR 22,76 32238 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8699 209318 SH DFND 48 209318 0 0 VALIDUS HOLDINGS LTD COM G9319H102 296 7132 SH DFND 49 7132 0 0 VALIDUS HOLDINGS LTD COM G9319H102 185 4458 SH OTR 49 4137 321 0 VALLEY NATIONAL BANCORP COM 919794107 58 6008 SH DFND 6008 0 0 VALLEY NATIONAL BANCORP COM 919794107 13906 1432172 SH DFND 15 1356624 0 75548 VALLEY NATIONAL BANCORP COM 919794107 8210 845520 SH DFND 22 845520 0 0 VALLEY NATIONAL BANCORP COM 919794107 9271 954760 SH DFND 3 708884 0 245876 VALLEY NATIONAL BANCORP COM 919794107 11162 1149520 SH OTR 366 1149520 0 0 VALLEY NATIONAL BANCORP COM 919794107 9339 961798 SH DFND 48 961798 0 0 VALLEY NATIONAL BANCORP COM 919794107 195 20066 SH DFND 49 20066 0 0 VALMONT INDUSTRIES COM 920253101 9 73 SH DFND 73 0 0 VALMONT INDUSTRIES COM 920253101 12331 97093 SH DFND 15 84373 0 12720 VALMONT INDUSTRIES COM 920253101 6569 51726 SH DFND 22 51726 0 0 VALMONT INDUSTRIES COM 920253101 10915 85941 SH DFND 48 85941 0 0 VALMONT INDUSTRIES COM 920253101 475 3742 SH DFND 49 3734 0 8 VALMONT INDUSTRIES COM 920253101 3 23 SH OTR 49 23 0 0 VALSPAR CORP COM 920355104 23 264 SH DFND 264 0 0 VALSPAR CORP COM 920355104 29044 335848 SH DFND 15 296923 0 38925 VALSPAR CORP COM 920355104 93756 1084139 SH DFND 22 1084139 0 0 VALSPAR CORP COM 920355104 3308 38256 SH OTR 22,80 38256 0 0 VALSPAR CORP COM 920355104 122914 1421303 SH DFND 3 723065 0 698238 VALSPAR CORP COM 920355104 36995 427782 SH DFND 48 427782 0 0 VALSPAR CORP COM 920355104 824 9531 SH DFND 49 9508 0 23 VALSPAR CORP COM 920355104 186 2150 SH OTR 49 1738 412 0 VALUE LINE INC COM 920437100 0 0 SH DFND 0 0 0 VALUE LINE INC COM 920437100 168 10283 SH DFND 48 10283 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 727 SH DFND 727 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1242 86705 SH DFND 15 77793 0 8912 VANDA PHARMACEUTICALS INC COM 921659108 1811 126463 SH DFND 48 126463 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH DFND 0 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 327 2800 SH OTR 49 0 2800 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH DFND 0 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 247 1975 SH DFND 49 1975 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 119 954 SH OTR 49 921 33 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 55 678 SH DFND 678 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 21302 262474 SH DFND 49 262474 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 5639 69481 SH OTR 49 20970 48511 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 285563 3518525 SH DFND 59 2865427 0 653098 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 588 6700 SH DFND 4 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6140 69943 SH DFND 49 62293 0 7650 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2599 29610 SH OTR 49 7860 13250 8500 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5153 109969 SH DFND 109969 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 492 10500 SH DFND 4 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 209 4450 SH OTR 4 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 31421 670539 SH DFND 48 670539 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9416 200946 SH DFND 49 199871 0 1075 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14824 316337 SH OTR 49 69455 246882 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 217 5718 SH DFND 5718 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 579 15275 SH OTR 4 1880 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 27641 729700 SH DFND 49 727700 0 2000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15201 401295 SH OTR 49 293875 106020 1400 VANGUARD FTSE EMERGING MARKE FTSE 922042858 88 2201 SH DFND 2201 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 12515 312717 SH DFND 15 312717 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2363 59035 SH DFND 4 59035 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1136 28387 SH OTR 4 2742 25645 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 5635 140799 SH DFND 48 140799 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 126779 3167892 SH DFND 49 3146006 0 21886 VANGUARD FTSE EMERGING MARKE FTSE 922042858 50024 1249986 SH OTR 49 513693 689223 47070 VANGUARD FTSE EMERGING MARKE FTSE 922042858 21678 541676 SH DFND 59 196822 0 344854 VANGUARD FTSE EUROPE ETF FTSE 922042874 55 1052 SH DFND 1052 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 625 11917 SH DFND 15 11917 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 498 9500 SH OTR 4 9500 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 777 14829 SH DFND 49 13429 0 1400 VANGUARD FTSE EUROPE ETF FTSE 922042874 332 6326 SH OTR 49 900 5426 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 8 135 SH DFND 135 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4160 73150 SH DFND 15 73150 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 253 4456 SH DFND 49 4456 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 2414 42445 SH DFND 59 0 0 42445 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 108 2019 SH DFND 49 2019 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 188 3519 SH OTR 49 3519 0 0 VANGUARD GROWTH ETF GROW 922908736 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 14225 136264 SH DFND 49 135894 0 370 VANGUARD GROWTH ETF GROW 922908736 40324 386286 SH DFND 59 26435 0 359851 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 1 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 72 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 239 1902 SH DFND 49 1902 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 251 2000 SH OTR 49 0 2000 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 2 33 SH DFND 33 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 695 10111 SH DFND 49 10111 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 217 3161 SH OTR 49 3100 61 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 26 382 SH DFND 59 382 0 0 VANGUARD INFO TECH ETF INF 92204A702 3 31 SH DFND 31 0 0 VANGUARD INFO TECH ETF INF 92204A702 51 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 167 1600 SH DFND 49 1016 0 584 VANGUARD INFO TECH ETF INF 92204A702 295 2824 SH OTR 49 0 2824 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 414 4889 SH DFND 4889 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 345 4073 SH DFND 49 4073 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 331 3910 SH OTR 49 0 3910 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1003 11850 SH DFND 59 11802 0 48 VANGUARD INT-TERM CORPORATE INT- 92206C870 50 578 SH DFND 578 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 10160 118002 SH DFND 15 118002 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 542 6298 SH DFND 49 5851 0 447 VANGUARD INT-TERM CORPORATE INT- 92206C870 26494 307714 SH DFND 59 306194 0 1520 VANGUARD LARGE-CAP ETF LARG 922908637 0 0 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5313 56288 SH OTR 4 0 56288 0 VANGUARD LARGE-CAP ETF LARG 922908637 7804 82674 SH DFND 49 82674 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5394 57143 SH OTR 49 9574 37569 10000 VANGUARD LARGE-CAP ETF LARG 922908637 18130 192076 SH DFND 59 8412 0 183664 VANGUARD LONG-TERM BOND ETF LONG 921937793 93 983 SH DFND 983 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 1866 19796 SH DFND 59 0 0 19796 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6 63 SH DFND 63 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 545 5896 SH DFND 15 5896 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 21 227 SH DFND 49 227 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 161 SH DFND 59 161 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 218 3100 SH DFND 4 0 3100 0 VANGUARD MEGA CAP ETF MEGA 921910873 520 7405 SH OTR 4 0 7405 0 VANGUARD MEGA CAP ETF MEGA 921910873 12494 177844 SH DFND 49 177844 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 13 185 SH OTR 49 0 185 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3286 40435 SH DFND 4 0 40435 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 18 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 63 773 SH DFND 59 773 0 0 VANGUARD MID-CAP ETF MID 922908629 721 5832 SH DFND 5832 0 0 VANGUARD MID-CAP ETF MID 922908629 1713 13863 SH OTR 4 188 13675 0 VANGUARD MID-CAP ETF MID 922908629 35699 288923 SH DFND 48 288923 0 0 VANGUARD MID-CAP ETF MID 922908629 8145 65919 SH DFND 49 65919 0 0 VANGUARD MID-CAP ETF MID 922908629 18286 147990 SH OTR 49 60220 86470 1300 VANGUARD MID-CAP ETF MID 922908629 7904 63966 SH DFND 59 33027 0 30940 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2 22 SH DFND 22 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1107 10892 SH DFND 49 10407 0 485 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 12045 118542 SH DFND 59 3501 0 115041 VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 48 535 SH DFND 4 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 425 4754 SH DFND 49 4754 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1610 18000 SH OTR 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 20414 228271 SH DFND 59 4798 0 223473 VANGUARD REIT ETF REIT 922908553 0 0 SH DFND 0 0 0 VANGUARD REIT ETF REIT 922908553 4692 57925 SH DFND 15 57925 0 0 VANGUARD REIT ETF REIT 922908553 216 2668 SH OTR 4 2400 268 0 VANGUARD REIT ETF REIT 922908553 5318 65659 SH DFND 48 65659 0 0 VANGUARD REIT ETF REIT 922908553 11306 139584 SH DFND 49 139584 0 0 VANGUARD REIT ETF REIT 922908553 2539 31349 SH OTR 49 8429 22920 0 VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1867 19700 SH DFND 49 15380 0 4320 VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 1545 16174 SH DFND 49 14144 0 2030 VANGUARD S& P 500 ETF S& P 922908363 76 402 SH DFND 402 0 0 VANGUARD S& P 500 ETF S& P 922908363 642 3406 SH OTR 15,49 3406 0 0 VANGUARD S& P 500 ETF S& P 922908363 1931 10248 SH DFND 3 10248 0 0 VANGUARD S& P 500 ETF S& P 922908363 2293 12170 SH OTR 4 0 12170 0 VANGUARD S& P 500 ETF S& P 922908363 83008 440592 SH DFND 48 440592 0 0 VANGUARD S& P 500 ETF S& P 922908363 5134 27248 SH DFND 49 22269 0 4979 VANGUARD S& P 500 ETF S& P 922908363 7131 37850 SH OTR 49 37000 850 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 88 1105 SH DFND 1105 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1012 12703 SH DFND 15 12703 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 290 3641 SH DFND 49 1598 0 2043 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 331 4140 SH DFND 4140 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1236 SH OTR 4 1236 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3654 45708 SH DFND 48 45708 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 399 4987 SH DFND 49 2532 0 2455 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13712 171510 SH DFND 59 33817 0 137693 VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 857 17755 SH DFND 49 17755 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 92 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3744 32092 SH DFND 48 32092 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8229 70537 SH DFND 49 70537 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5655 48475 SH OTR 49 11825 35900 750 VANGUARD SMALL-CAP ETF SMAL 922908751 7571 64895 SH DFND 59 13071 0 51824 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH DFND 0 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 520 4130 SH DFND 49 3690 0 440 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 25 200 SH OTR 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 21753 172728 SH DFND 59 8119 0 164609 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 32 307 SH DFND 4 307 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 154 1460 SH OTR 4 460 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2358 22296 SH DFND 49 22296 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3237 30600 SH OTR 49 9700 20900 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16224 153386 SH DFND 59 5519 0 147867 VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5735 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 556 6754 SH DFND 6754 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 8459 102696 SH DFND 15 102696 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 48449 588188 SH DFND 48 588188 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1717 20848 SH DFND 49 20848 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 907 11006 SH OTR 49 4283 6723 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 121782 1478472 SH DFND 59 1385195 0 93277 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 84 1576 SH DFND 1576 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 32344 608992 SH DFND 15 608992 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 8 159 SH DFND 49 159 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH DFND 0 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 260 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2638 24889 SH DFND 49 24789 0 100 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3075 29009 SH OTR 49 9616 19393 0 VANGUARD VALUE ETF VALU 922908744 38 451 SH DFND 451 0 0 VANGUARD VALUE ETF VALU 922908744 1320 15627 SH DFND 49 15207 0 420 VANGUARD VALUE ETF VALU 922908744 610 7220 SH OTR 49 7220 0 0 VANGUARD VALUE ETF VALU 922908744 16390 193991 SH DFND 59 14021 0 179970 VANTAGE DRILLING CO ORD G93205113 0 264 SH DFND 264 0 0 VANTAGE DRILLING CO ORD G93205113 136 278108 SH DFND 15 277181 0 927 VANTAGE DRILLING CO ORD G93205113 271 554612 SH DFND 48 554612 0 0 VANTIV INC - CL A CL A 92210H105 3 99 SH DFND 99 0 0 VANTIV INC - CL A CL A 92210H105 6630 195456 SH DFND 15 125058 0 70398 VANTIV INC - CL A CL A 92210H105 10900 321350 SH DFND 48 319758 0 1592 VANTIV INC - CL A CL A 92210H105 39 1155 SH DFND 49 1002 0 153 VANTIV INC - CL A CL A 92210H105 448 13200 SH OTR 49 13200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19272 222771 SH DFND 222771 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 55295 639172 SH DFND 15 342219 0 296953 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4769 55128 SH DFND 22 55128 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3423 39572 SH OTR 22,71 39572 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 142 SH DFND 4 142 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 30277 349986 SH DFND 48 336350 0 13636 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1658 19162 SH DFND 49 18450 0 712 VARIAN MEDICAL SYSTEMS INC COM 92220P105 337 3890 SH OTR 49 3310 580 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27782 321140 SH DFND 51 137640 0 183500 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1462 16900 SH OTR 51,94 16900 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 628 7260 SH DFND 64 7260 0 0 VARONIS SYSTEMS INC COM 922280102 286 8713 SH DFND 15 8713 0 0 VARONIS SYSTEMS INC COM 922280102 868 26442 SH OTR 22,69 26442 0 0 VARONIS SYSTEMS INC COM 922280102 595 18131 SH DFND 48 18131 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2 56 SH DFND 56 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2796 99119 SH DFND 15 82840 0 16279 VASCO DATA SECURITY INTL COM 92230Y104 2496 88487 SH DFND 22 88487 0 0 VASCO DATA SECURITY INTL COM 92230Y104 793 28121 SH OTR 22,69 28121 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2426 85986 SH DFND 48 85986 0 0 VASCO DATA SECURITY INTL COM 92230Y104 149 5275 SH DFND 49 5275 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 61 SH DFND 61 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1665 61305 SH DFND 15 60980 0 325 VASCULAR SOLUTIONS INC COM 92231M109 1371 50484 SH DFND 48 50484 0 0 VASCULAR SOLUTIONS INC COM 92231M109 42 1530 SH DFND 49 330 0 1200 VCA INC COM 918194101 0 3 SH DFND 3 0 0 VCA INC COM 918194101 18175 372671 SH DFND 15 328763 0 43908 VCA INC COM 918194101 9057 185706 SH DFND 22 185706 0 0 VCA 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152581 SH DFND 22 152581 0 0 VERA BRADLEY INC COM 92335C106 1033 50700 SH OTR 22,81 50700 0 0 VERA BRADLEY INC COM 92335C106 7252 355852 SH DFND 3 251216 0 104636 VERA BRADLEY INC COM 92335C106 7185 352570 SH OTR 366 352570 0 0 VERA BRADLEY INC COM 92335C106 2821 138408 SH DFND 48 138408 0 0 VERA BRADLEY INC COM 92335C106 58 2859 SH DFND 59 2665 0 194 VERACYTE INC COM 92337F107 77 7929 SH DFND 15 7929 0 0 VERACYTE INC COM 92337F107 167 17293 SH DFND 48 17293 0 0 VERASTEM INC COM 92337C104 260 28401 SH DFND 15 28269 0 132 VERASTEM INC COM 92337C104 594 64953 SH DFND 48 64953 0 0 VERIFONE SYSTEMS INC COM 92342Y109 4 98 SH DFND 98 0 0 VERIFONE SYSTEMS INC COM 92342Y109 14119 379556 SH DFND 15 328408 0 51148 VERIFONE SYSTEMS INC COM 92342Y109 9498 255310 SH DFND 22 255310 0 0 VERIFONE SYSTEMS INC COM 92342Y109 964 25915 SH OTR 22,69 25915 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1115 29960 SH OTR 22,77 29960 0 0 VERIFONE SYSTEMS INC COM 92342Y109 447 12027 SH OTR 22,78 12027 0 0 VERIFONE 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INC COM 92532F100 80 673 SH DFND 4 623 50 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 96 SH OTR 4 0 96 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100261 843947 SH DFND 48 813731 0 30216 VERTEX PHARMACEUTICALS INC COM 92532F100 16443 135299 SH DFND 49 135070 0 229 VERTEX PHARMACEUTICALS INC COM 92532F100 1787 15039 SH OTR 49 7507 7492 40 VF CORP COM 918204108 0 1 SH DFND 1 0 0 VF CORP COM 918204108 234878 3135882 SH DFND 15 2146402 0 989480 VF CORP COM 918204108 9732 129934 SH DFND 22 129934 0 0 VF CORP COM 918204108 4 60 SH DFND 4 60 0 0 VF CORP COM 918204108 88349 1179557 SH DFND 48 1134370 0 45187 VF CORP COM 918204108 7684 102594 SH DFND 49 97874 300 4420 VF CORP COM 918204108 6352 84806 SH OTR 49 14346 70460 0 VF CORP COM 918204108 2695 35976 SH DFND 59 34656 0 1320 VF CORP COM 918204108 383 5109 SH DFND 64 5109 0 0 VF CORP COM 918204108 925 12350 SH DFND 84 1915 0 10435 VIACOM INC-CLASS A CL A 92553P102 4 50 SH DFND 50 0 0 VIACOM INC-CLASS A CL A 92553P102 2487 32934 SH DFND 15 32934 0 0 VIACOM INC-CLASS A CL A 92553P102 123 1623 SH DFND 49 1623 0 0 VIACOM INC-CLASS B CL B 92553P201 3 39 SH DFND 0 0 39 VIACOM INC-CLASS B CL B 92553P201 43 569 SH DFND 569 0 0 VIACOM INC-CLASS B CL B 92553P201 389824 5180385 SH DFND 15 3829210 0 1351175 VIACOM INC-CLASS B CL B 92553P201 66891 888920 SH DFND 22 888920 0 0 VIACOM INC-CLASS B CL B 92553P201 1757 23346 SH OTR 22,88 23346 0 0 VIACOM INC-CLASS B CL B 92553P201 71066 944395 SH DFND 3 854372 0 90023 VIACOM INC-CLASS B CL B 92553P201 161 2146 SH DFND 4 2076 70 0 VIACOM INC-CLASS B CL B 92553P201 154 2040 SH OTR 4 1530 510 0 VIACOM INC-CLASS B CL B 92553P201 110277 1465474 SH DFND 48 1415103 0 50371 VIACOM INC-CLASS B CL B 92553P201 22906 300594 SH DFND 49 284408 23 16163 VIACOM INC-CLASS B CL B 92553P201 2470 32830 SH OTR 49 25616 7164 50 VIACOM INC-CLASS B CL B 92553P201 2 26 SH DFND 59 5 0 21 VIACOM INC-CLASS B CL B 92553P201 339 4500 SH DFND 64 4500 0 0 VIAD CORP COM 92552R406 3 108 SH DFND 108 0 0 VIAD CORP COM 92552R406 7863 294925 SH DFND 15 283710 0 11215 VIAD CORP COM 92552R406 1277 47882 SH DFND 22 47882 0 0 VIAD CORP COM 92552R406 1485 55702 SH DFND 48 55702 0 0 VIAD CORP COM 92552R406 53 2005 SH DFND 49 2005 0 0 VIASAT INC COM 92552V100 5 78 SH DFND 78 0 0 VIASAT INC COM 92552V100 8021 127251 SH DFND 15 110022 0 17229 VIASAT INC COM 92552V100 7700 122160 SH DFND 22 122160 0 0 VIASAT INC COM 92552V100 7897 125293 SH DFND 48 125293 0 0 VIASAT INC COM 92552V100 181 2865 SH DFND 49 2865 0 0 VIASYSTEMS GROUP INC COM 92553H803 53 3273 SH DFND 15 3273 0 0 VIASYSTEMS GROUP INC COM 92553H803 186 11395 SH DFND 48 11395 0 0 VICAL INC COM 925602104 0 1 SH DFND 1 0 0 VICAL INC COM 925602104 94 89461 SH DFND 48 89461 0 0 VICOR CORP COM 925815102 0 0 SH DFND 0 0 0 VICOR CORP COM 925815102 648 53541 SH DFND 15 37374 0 16167 VICOR CORP COM 925815102 455 37578 SH DFND 22 37578 0 0 VICOR CORP COM 925815102 631 52182 SH DFND 48 52182 0 0 VIDEO DISPLAY CORP COM 926555103 98 34698 SH DFND 48 34698 0 0 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1961 0 0 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 6706 343200 SH DFND 22 343200 0 0 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 16990 869500 SH DFND 3 113300 0 756200 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 2162 110630 SH DFND 38 0 0 110630 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 1577 80720 SH DFND 40 80720 0 0 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 952 48711 SH DFND 48 19261 0 29450 VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 123 6309 SH DFND 59 4844 0 1465 VIRCO MFG CORPORATION COM 927651109 0 0 SH DFND 0 0 0 VIRCO MFG CORPORATION COM 927651109 62 25459 SH DFND 48 25459 0 0 VIRGIN AMERICA INC COM 92765X208 0 1 SH DFND 1 0 0 VIRGIN AMERICA INC COM 92765X208 753 17400 SH DFND 15 17400 0 0 VIRGIN AMERICA INC COM 92765X208 333 7690 SH OTR 22,68 7690 0 0 VIRGIN AMERICA INC COM 92765X208 1609 37212 SH DFND 48 37212 0 0 VIRNETX HOLDING CORP COM 92823T108 412 75013 SH DFND 15 64329 0 10684 VIRNETX HOLDING CORP COM 92823T108 689 125432 SH DFND 48 125432 0 0 VIRNETX HOLDING CORP COM 92823T108 95 17282 SH DFND 49 17282 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH DFND 1 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 11308 66324 SH DFND 15 63603 0 2721 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3839 22515 SH DFND 22 22515 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3534 20729 SH DFND 48 20729 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 52 303 SH DFND 49 303 0 0 VIRTUSA CORP COM 92827P102 3691 88573 SH DFND 15 76829 0 11744 VIRTUSA CORP COM 92827P102 3085 74038 SH DFND 22 74038 0 0 VIRTUSA CORP COM 92827P102 3223 77352 SH DFND 48 77352 0 0 VISA INC-CLASS A SHARES COM 92826C839 8 29 SH DFND 0 0 29 VISA INC-CLASS A SHARES COM 92826C839 95 361 SH DFND 361 0 0 VISA INC-CLASS A SHARES COM 92826C839 856069 3264948 SH DFND 15 1565704 0 1699244 VISA INC-CLASS A SHARES COM 92826C839 156596 597240 SH DFND 22 597240 0 0 VISA INC-CLASS A SHARES COM 92826C839 139471 531925 SH DFND 3 510564 0 21361 VISA INC-CLASS A SHARES COM 92826C839 370 1411 SH DFND 4 1365 46 0 VISA INC-CLASS A SHARES COM 92826C839 358 1364 SH OTR 4 904 460 0 VISA INC-CLASS A SHARES COM 92826C839 465286 1774548 SH DFND 48 1710613 0 63935 VISA INC-CLASS A SHARES COM 92826C839 62889 237030 SH DFND 49 234595 0 2435 VISA INC-CLASS A SHARES COM 92826C839 10214 38954 SH OTR 49 26957 11386 611 VISA INC-CLASS A SHARES COM 92826C839 149 570 SH DFND 59 405 0 165 VISA INC-CLASS A SHARES COM 92826C839 1238 4722 SH DFND 64 4722 0 0 VISA INC-CLASS A SHARES COM 92826C839 9003 34336 SH DFND 84 5834 0 28502 VISHAY INTERTECHNOLOGY INC COM 928298108 1 94 SH DFND 94 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 34213 2417869 SH DFND 15 1561466 0 856403 VISHAY INTERTECHNOLOGY INC COM 928298108 11228 793487 SH DFND 22 793487 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 639 45130 SH OTR 22,73 45130 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1065 75298 SH OTR 22,76 75298 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2996 211720 SH OTR 22,83 211720 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13831 977443 SH DFND 3 725731 0 251712 VISHAY INTERTECHNOLOGY INC COM 928298108 16629 1175200 SH OTR 366 1175200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 460 SH OTR 4 460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8811 622684 SH DFND 48 622684 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7493 529554 SH DFND 49 529554 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 96 6785 SH OTR 49 6485 300 0 VISHAY PRECISION GROUP COM 92835K103 1172 68287 SH DFND 15 35584 0 32703 VISHAY PRECISION GROUP COM 92835K103 515 30010 SH OTR 22,73 30010 0 0 VISHAY PRECISION GROUP COM 92835K103 727 42385 SH DFND 48 42385 0 0 VISHAY PRECISION GROUP COM 92835K103 21 1226 SH OTR 49 0 1226 0 VISION-SCIENCES INC COM 927912105 0 100 SH DFND 100 0 0 VISION-SCIENCES INC COM 927912105 12 16837 SH DFND 48 16837 0 0 VISTEON CORP COM 92839U206 79 736 SH DFND 736 0 0 VISTEON CORP COM 92839U206 15996 149687 SH DFND 15 132733 0 16954 VISTEON CORP COM 92839U206 831 7780 SH DFND 22 7780 0 0 VISTEON CORP COM 92839U206 794 7427 SH OTR 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