0001390777-14-000069.txt : 20140514 0001390777-14-000069.hdr.sgml : 20140514 20140514152319 ACCESSION NUMBER: 0001390777-14-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841136 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 03-31-2014 03-31-2014 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 Investment Management, Inc. Y 1) BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 5 of the Other Included Managers within this 13F Report. 2) Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F ("BNY Mellon") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discretion is regained. Nicholas R. Darrow 412-236-7733 /s/ Nicholas R. Darrow Pittsburgh PA 05-14-2014 37 22368 363491344 false 3 028-00242 The Boston Company Asset Management, LLC 4 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 82 028-15045 Vulcan Value Partners, LLC 83 028-13672 Walthausen & Co., LLC 84 Meriten Investment Management GmbH 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. 91 028-12930 Perella Weinberg Partners Capital Management LP INFORMATION TABLE 2 xml_filing.xml AAON INC COM 000360206 2624 94157 SH DFND 15 80977 0 13180 AAON INC COM 000360206 1300 46660 SH OTR 22,83 46660 0 0 AAON INC COM 000360206 2904 104192 SH DFND 22 104192 0 0 AAON INC COM 000360206 4618 165708 SH DFND 48 165708 0 0 AAON INC COM 000360206 62 2237 SH DFND 49 0 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ADR SPON 013904305 228 58550 SH DFND 48 58550 0 0 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 46711 11977143 SH DFND 49 11659456 1040 316647 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 3450 884513 SH OTR 49 567071 312623 4819 ALCATEL-LUCENT-SPONSORED ADR SPON 013904305 90 23073 SH DFND 23073 0 0 ALEXANDER & BALDWIN INC COM 014491104 7327 172165 SH DFND 15 154498 0 17667 ALEXANDER & BALDWIN INC COM 014491104 4243 99690 SH DFND 22 99690 0 0 ALEXANDER & BALDWIN INC COM 014491104 8900 209117 SH DFND 48 209117 0 0 ALEXANDER & BALDWIN INC COM 014491104 254 5957 SH DFND 49 5957 0 0 ALEXANDER & BALDWIN INC COM 014491104 355 8350 SH OTR 49 4350 4000 0 ALERE INC COM 01449J105 13134 382345 SH DFND 15 347046 0 35299 ALERE INC COM 01449J105 510 14850 SH DFND 22 14850 0 0 ALERE INC COM 01449J105 6794 197773 SH DFND 48 197773 0 0 ALERE INC COM 01449J105 3 100 SH OTR 49 100 0 0 ALERE INC COM 01449J105 1325 38581 SH DFND 49 38581 0 0 ALERE INC NOTE 01449JAA3 3335 3000000 SH DFND 15 3000000 0 0 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6795 ALEXION PHARMACEUTICALS INC COM 015351109 102 669 SH OTR 4 153 516 0 ALEXION PHARMACEUTICALS INC COM 015351109 594 3906 SH DFND 4 3890 16 0 ALEXION PHARMACEUTICALS INC COM 015351109 111635 733814 SH DFND 48 712839 0 20975 ALEXION PHARMACEUTICALS INC COM 015351109 2816 18511 SH OTR 49 14687 3721 103 ALEXION PHARMACEUTICALS INC COM 015351109 31601 207723 SH DFND 49 204045 14 3664 ALEXION PHARMACEUTICALS INC COM 015351109 79 518 SH DFND 59 339 0 179 ALEXION PHARMACEUTICALS INC COM 015351109 312 2052 SH DFND 64 2052 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 299 SH DFND 84 299 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 57 372 SH DFND 372 0 0 ALEXZA PHARMACEUTICALS INC COM 015384209 148 33419 SH DFND 48 33419 0 0 ALICO INC COM 016230104 612 16221 SH DFND 15 16181 0 40 ALICO INC COM 016230104 393 10436 SH DFND 48 10436 0 0 ALICO INC COM 016230104 0 1 SH DFND 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 15790 304894 SH DFND 15 279115 0 25779 ALIGN TECHNOLOGY INC COM 016255101 4133 79797 SH OTR 22,71 79797 0 0 ALIGN TECHNOLOGY INC COM 016255101 23177 447512 SH DFND 22 447512 0 0 ALIGN TECHNOLOGY INC COM 016255101 6810 131487 SH DFND 3 104537 0 26950 ALIGN TECHNOLOGY INC COM 016255101 11555 223110 SH DFND 38 51963 0 171147 ALIGN TECHNOLOGY INC COM 016255101 79187 1528999 SH DFND 40 1400970 0 128029 ALIGN TECHNOLOGY INC COM 016255101 35865 692500 SH DFND 48 692500 0 0 ALIGN TECHNOLOGY INC COM 016255101 631 12191 SH DFND 49 10405 0 1786 ALIMERA SCIENCES INC COM 016259103 191 24160 SH DFND 15 24160 0 0 ALIMERA SCIENCES INC COM 016259103 461 58429 SH DFND 48 58429 0 0 ALLEGHANY CORP COM 017175100 24333 59731 SH DFND 15 48139 0 11592 ALLEGHANY CORP COM 017175100 15500 38047 SH DFND 22 38047 0 0 ALLEGHANY CORP COM 017175100 3752 9209 SH OTR 22,80 9209 0 0 ALLEGHANY CORP COM 017175100 31 75 SH DFND 4 75 0 0 ALLEGHANY CORP COM 017175100 28387 69681 SH DFND 48 69555 0 126 ALLEGHANY CORP COM 017175100 266 652 SH OTR 49 205 447 0 ALLEGHANY CORP COM 017175100 130797 321068 SH 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SH DFND 48 184340 0 0 ALLETE INC COM 018522300 26 500 SH OTR 49 0 500 0 ALLETE INC COM 018522300 981 18723 SH DFND 49 18723 0 0 ALLETE INC COM 018522300 0 0 SH DFND 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 72808 267235 SH DFND 15 121244 0 145991 ALLIANCE DATA SYSTEMS CORP COM 018581108 6431 23605 SH DFND 22 23605 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1606 5893 SH OTR 22,80 5893 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 102 373 SH DFND 4 373 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 507 1860 SH OTR 4 1185 675 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51723 189843 SH DFND 48 185119 0 4724 ALLIANCE DATA SYSTEMS CORP COM 018581108 5347 19627 SH OTR 49 14988 4367 272 ALLIANCE DATA SYSTEMS CORP COM 018581108 54177 198851 SH DFND 49 197959 0 892 ALLIANCE DATA SYSTEMS CORP COM 018581108 588 2158 SH DFND 59 1699 0 459 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH DFND 1 0 0 ALLIANCE HEALTHCARE SERVICE COM 018606301 179 5338 SH DFND 15 5233 0 105 ALLIANCE HEALTHCARE SERVICE 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DFND 3 3550130 0 1717740 APPLIED MATERIALS INC COM 038222105 4 180 SH OTR 4 0 180 0 APPLIED MATERIALS INC COM 038222105 41 2020 SH DFND 4 1930 90 0 APPLIED MATERIALS INC COM 038222105 5584 273523 SH DFND 40 273523 0 0 APPLIED MATERIALS INC COM 038222105 109484 5362905 SH DFND 48 5233922 0 128983 APPLIED MATERIALS INC COM 038222105 1918 93963 SH OTR 49 80666 13087 210 APPLIED MATERIALS INC COM 038222105 5728 280578 SH DFND 49 279393 400 785 APPLIED MATERIALS INC COM 038222105 1784 87391 SH DFND 59 82277 0 5114 APPLIED MATERIALS INC COM 038222105 337 16500 SH DFND 64 16500 0 0 APPLIED MATERIALS INC COM 038222105 0 1 SH DFND 1 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 1309 132238 SH DFND 15 106834 0 25404 APPLIED MICRO CIRCUITS CORP COM 03822W406 33046 3337940 SH DFND 22 3337940 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 21717 2193656 SH DFND 3 1859296 0 334360 APPLIED MICRO CIRCUITS CORP COM 03822W406 8240 832329 SH DFND 48 832329 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 249 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ARMSTRONG WORLD INDUSTRIES COM 04247X102 7497 140788 SH DFND 48 140788 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 14 271 SH OTR 49 271 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 22 417 SH DFND 49 417 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 82 1536 SH DFND 59 1340 0 196 ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH DFND 1 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 67 12984 SH DFND 48 12984 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 0 1 SH DFND 1 0 0 ARQULE INC COM 04269E107 244 119103 SH DFND 15 89782 0 29321 ARQULE INC COM 04269E107 264 128556 SH DFND 22 128556 0 0 ARQULE INC COM 04269E107 499 243561 SH DFND 48 243561 0 0 ARQULE INC COM 04269E107 1 364 SH OTR 49 0 364 0 ARRAY BIOPHARMA INC COM 04269X105 1159 246587 SH DFND 15 186408 0 60179 ARRAY BIOPHARMA INC COM 04269X105 1908 405994 SH DFND 48 405994 0 0 ARRIS GROUP INC COM 04270V106 6856 243286 SH DFND 15 190753 0 52533 ARRIS GROUP INC COM 04270V106 625 22184 SH OTR 22,78 22184 0 0 ARRIS GROUP INC COM 04270V106 2807 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INVACARE CORP COM 461203101 100 5230 SH DFND 49 5230 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM 46120E602 101954 232776 SH DFND 15 117340 0 115436 INTUITIVE SURGICAL INC COM 46120E602 6642 15165 SH DFND 22 15165 0 0 INTUITIVE SURGICAL INC COM 46120E602 15 35 SH DFND 4 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 3 6 SH OTR 4 0 6 0 INTUITIVE SURGICAL INC COM 46120E602 61109 139521 SH DFND 48 135484 0 4037 INTUITIVE SURGICAL INC COM 46120E602 1843 4209 SH OTR 49 3692 369 148 INTUITIVE SURGICAL INC COM 46120E602 3158 7211 SH DFND 49 7181 0 30 INTUITIVE SURGICAL INC COM 46120E602 487772 1113659 SH DFND 51 841638 0 272021 INTUITIVE SURGICAL INC COM 46120E602 20 46 SH DFND 59 45 0 1 INTUITIVE SURGICAL INC COM 46120E602 175 400 SH DFND 64 400 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DFND 0 0 0 INVENTURE FOODS INC COM 461212102 476 34055 SH DFND 15 33847 0 208 INVENTURE FOODS INC COM 461212102 437 31260 SH OTR 22,78 31260 0 0 INVENTURE FOODS INC COM 461212102 608 43488 SH DFND 48 43488 0 0 INVENTURE FOODS INC COM 461212102 5 340 SH DFND 49 340 0 0 INTREPID POTASH INC COM 46121Y102 3614 233771 SH DFND 15 214281 0 19490 INTREPID POTASH INC COM 46121Y102 1859 120271 SH DFND 22 120271 0 0 INTREPID POTASH INC COM 46121Y102 1831 118450 SH OTR 22,83 118450 0 0 INTREPID POTASH INC COM 46121Y102 4052 262081 SH DFND 48 262081 0 0 INTREPID POTASH INC COM 46121Y102 51 3305 SH DFND 49 3305 0 0 INTREPID POTASH INC COM 46121Y102 2112 136595 SH DFND 59 132614 0 3981 INTREPID POTASH INC COM 46121Y102 0 1 SH DFND 1 0 0 INTREXON CORP COM 46122T102 364 13827 SH DFND 15 13827 0 0 INTREXON CORP COM 46122T102 965 36711 SH DFND 48 36711 0 0 INVENSENSE INC COM 46123D205 12176 514400 SH DFND 15 497980 0 16420 INVENSENSE INC COM 46123D205 1352 57100 SH OTR 22,81 57100 0 0 INVENSENSE INC COM 46123D205 1047 44230 SH OTR 22,78 44230 0 0 INVENSENSE INC COM 46123D205 47 2000 SH DFND 4 2000 0 0 INVENSENSE INC COM 46123D205 4443 187691 SH DFND 48 187691 0 0 INVENSENSE INC COM 46123D205 41 1746 SH DFND 59 1437 0 309 INVESCO MORTGAGE CAPITAL COM 46131B100 4152 252110 SH DFND 15 218712 0 33398 INVESCO MORTGAGE CAPITAL COM 46131B100 31 1890 SH OTR 4 1890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 996 60470 SH DFND 4 60470 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 6722 408140 SH DFND 48 408140 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4145 251697 SH OTR 49 238082 13345 270 INVESCO MORTGAGE CAPITAL COM 46131B100 16638 1010181 SH DFND 49 994546 0 15635 INVESCO MORTGAGE CAPITAL COM 46131B100 8 459 SH DFND 459 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 71 14050 SH DFND 49 14050 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 15 3000 SH OTR 49 3000 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 0 1 SH DFND 1 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 45 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 84 6551 SH DFND 49 6551 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 0 0 SH DFND 0 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 149 12193 SH DFND 49 12193 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH DFND 1 0 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 220 16539 SH DFND 49 16539 0 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 53 4000 SH OTR 49 0 4000 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 1 SH DFND 1 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 351 53183 SH DFND 49 53183 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 0 SH DFND 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1618 80086 SH DFND 15 62832 0 17254 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2531 125314 SH DFND 22 125314 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3719 184092 SH DFND 48 184092 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 112 5540 SH DFND 49 5540 0 0 INVESTORS BANCORP INC COM 46146P102 3275 118473 SH DFND 15 103158 0 15315 INVESTORS BANCORP INC COM 46146P102 1174 42462 SH OTR 22,73 42462 0 0 INVESTORS BANCORP INC COM 46146P102 4954 179220 SH DFND 48 179220 0 0 INVESTORS BANCORP INC COM 46146P102 7 245 SH DFND 49 245 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH DFND 0 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3900 434291 SH DFND 15 401400 0 32891 INVESTORS REAL ESTATE TRUST SH B 461730103 3086 343681 SH DFND 48 343681 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 46 5155 SH DFND 49 5155 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 277 30867 SH DFND 30867 0 0 INVESTORS TITLE CO COM 461804106 386 5088 SH DFND 15 5064 0 24 INVESTORS TITLE CO COM 461804106 429 5653 SH DFND 48 5653 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DFND 0 0 0 ION GEOPHYSICAL CORP COM 462044108 1029 244433 SH DFND 15 181107 0 63326 ION GEOPHYSICAL CORP COM 462044108 1572 373377 SH DFND 22 373377 0 0 ION GEOPHYSICAL CORP COM 462044108 1018 241700 SH OTR 22,77 241700 0 0 ION GEOPHYSICAL CORP COM 462044108 2509 596067 SH DFND 48 596067 0 0 ION GEOPHYSICAL CORP COM 462044108 106 25105 SH DFND 49 25105 0 0 IPASS INC COM 46261V108 92 55483 SH DFND 48 55483 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 290 15000 SH DFND 15 15000 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 213 11000 SH DFND 22 11000 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 232 12000 SH DFND 48 12000 0 0 BANK OF IRELAND-SPONS ADR SPNS 46267Q202 2 100 SH OTR 49 0 100 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1815 241640 SH DFND 15 232171 0 9469 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 4000 SH DFND 4 4000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1587 211347 SH DFND 48 211347 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3733 SH DFND 49 3733 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 119 15802 SH OTR 49 15802 0 0 IROBOT CORP COM 462726100 7445 181361 SH DFND 15 167815 0 13546 IROBOT CORP COM 462726100 3478 84723 SH DFND 22 84723 0 0 IROBOT CORP COM 462726100 1262 30735 SH OTR 22,68 30735 0 0 IROBOT CORP COM 462726100 4886 119034 SH DFND 48 119034 0 0 IROBOT CORP COM 462726100 11 275 SH DFND 49 275 0 0 IRON MOUNTAIN INC COM 462846106 69592 2524193 SH DFND 15 2061297 0 462896 IRON MOUNTAIN INC COM 462846106 2381 86359 SH DFND 22 86359 0 0 IRON MOUNTAIN INC COM 462846106 4 155 SH DFND 4 155 0 0 IRON MOUNTAIN INC COM 462846106 17490 634394 SH DFND 48 615642 0 18752 IRON MOUNTAIN INC COM 462846106 669 24272 SH DFND 49 24272 0 0 IRON MOUNTAIN INC COM 462846106 274 9923 SH OTR 49 1604 8294 25 IRON MOUNTAIN INC COM 462846106 4 139 SH DFND 59 139 0 0 IRON MOUNTAIN INC COM 462846106 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2435 197627 SH DFND 15 157215 0 40412 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4283 347684 SH DFND 48 347684 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 190 SH DFND 49 190 0 0 ISHARES GOLD TRUST ISHA 464285105 15176 1219931 SH OTR 47 0 1219931 0 ISHARES GOLD TRUST ISHA 464285105 1657 133168 SH DFND 49 133168 0 0 ISHARES GOLD TRUST ISHA 464285105 122 9777 SH OTR 49 2652 7125 0 ISHARES GOLD TRUST ISHA 464285105 6 457 SH DFND 59 457 0 0 ISHARES GOLD TRUST ISHA 464285105 0 0 SH DFND 0 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 204 5619 SH DFND 49 5619 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 2772 58145 SH DFND 49 58145 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 1 21 SH DFND 21 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 1224 41427 SH DFND 15 41427 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 247 8360 SH OTR 49 8360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 225 7604 SH DFND 49 6604 0 1000 ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH DFND 0 0 0 ISHARES EMERGING MARKETS LOC EM M 464286517 82 1650 SH OTR 4 0 1650 0 ISHARES EMERGING MARKETS LOC EM M 464286517 320 6446 SH DFND 49 6446 0 0 ISHARES EMERGING MARKETS LOC EM M 464286517 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 424 7419 SH DFND 49 7419 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 205 3579 SH OTR 49 2579 1000 0 ISHARES MSCI EMERGING MARKET EM M 464286533 0 1 SH DFND 1 0 0 ISHARES MSCI EMU ETF EMU 464286608 24819 587143 SH DFND 15 587143 0 0 ISHARES MSCI EMU ETF EMU 464286608 74 1750 SH DFND 49 1750 0 0 ISHARES MSCI EMU ETF EMU 464286608 0 0 SH DFND 0 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 3097 42598 SH DFND 15 0 0 42598 ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH DFND 0 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 922 20252 SH DFND 15 0 0 20252 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 9 200 SH DFND 49 200 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH DFND 0 0 0 ISHARES MSCI BRIC ETF MSCI 464286657 7 200 SH DFND 49 200 0 0 ISHARES MSCI BRIC ETF MSCI 464286657 254 7000 SH OTR 49 0 7000 0 ISHARES MSCI BRIC ETF MSCI 464286657 0 0 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1525 31707 SH DFND 15 31707 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1126 23410 SH OTR 49 3720 19690 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2476 51479 SH DFND 49 51479 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 7577 157561 SH DFND 59 0 0 157561 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 11680 567289 SH DFND 15 567289 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 4283 208000 SH DFND 40 208000 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1056 51300 SH DFND 48 0 0 51300 ISHARES MSCI UNITED KINGDOM MSCI 464286699 42 2026 SH DFND 49 2026 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 126 6104 SH OTR 49 6104 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 2083 42797 SH DFND 15 0 0 42797 ISHARES MSCI TURKEY ETF MSCI 464286715 65 1330 SH DFND 49 1330 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 15569 1081905 SH DFND 15 0 0 1081905 ISHARES MSCI TAIWAN ETF MSCI 464286731 1568 108990 SH DFND 3 108990 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 85 5926 SH DFND 48 5926 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 0 0 SH DFND 0 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 4785 77790 SH DFND 3 77790 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 49 791 SH DFND 49 491 0 300 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 0 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 241 7673 SH OTR 49 7673 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 267 8515 SH DFND 49 7865 0 650 ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 7186 634257 SH DFND 15 634257 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 12977 1145342 SH DFND 38 0 0 1145342 ISHARES MSCI JAPAN ETF MSCI 464286848 63 5520 SH OTR 4 520 5000 0 ISHARES MSCI JAPAN ETF MSCI 464286848 3852 340000 SH DFND 40 340000 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 2010 177403 SH DFND 49 177403 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 593 52350 SH OTR 49 150 52200 0 ISHARES MSCI JAPAN ETF MSCI 464286848 4316 380923 SH DFND 59 0 0 380923 ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH DFND 0 0 0 ISHARES MSCI ITALY CAPPED ET MSCI 464286855 177 10000 SH DFND 49 10000 0 0 ISHARES MSCI ITALY CAPPED ET MSCI 464286855 0 1 SH DFND 1 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 367 4279 SH DFND 49 4279 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 14 161 SH DFND 59 0 0 161 ISHARES CORE S&P TOTAL U.S. CORE 464287150 12 135 SH DFND 135 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 601 8200 SH OTR 4 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 191597 2613156 SH DFND 48 0 0 2613156 ISHARES SELECT DIVIDEND ETF SELE 464287168 6674 91028 SH OTR 49 31780 47103 12145 ISHARES SELECT DIVIDEND ETF SELE 464287168 29567 403255 SH DFND 49 400775 0 2480 ISHARES SELECT DIVIDEND ETF SELE 464287168 853 11631 SH DFND 59 11403 0 228 ISHARES SELECT DIVIDEND ETF SELE 464287168 434 5923 SH DFND 5923 0 0 ISHARES TIPS BOND ETF TIPS 464287176 272 2430 SH DFND 4 540 1890 0 ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH OTR 4 0 350 0 ISHARES TIPS BOND ETF TIPS 464287176 12638 112740 SH DFND 49 111790 0 951 ISHARES TIPS BOND ETF TIPS 464287176 9404 83886 SH OTR 49 22424 58852 2610 ISHARES TIPS BOND ETF TIPS 464287176 73955 659722 SH DFND 59 509744 0 149978 ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH DFND 0 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 617 17258 SH DFND 49 16323 0 935 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 157 4400 SH OTR 49 3800 600 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 2174 11555 SH DFND 4 6675 4880 0 ISHARES CORE S&P 500 ETF CORE 464287200 410 2180 SH OTR 4 610 1570 0 ISHARES CORE S&P 500 ETF CORE 464287200 10367 55100 SH DFND 40 55100 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 124756 663100 SH DFND 49 654949 0 8151 ISHARES CORE S&P 500 ETF CORE 464287200 41011 217980 SH OTR 49 174615 41950 1415 ISHARES CORE S&P 500 ETF CORE 464287200 22 118 SH DFND 59 0 0 118 ISHARES CORE S&P 500 ETF CORE 464287200 398 2115 SH DFND 2115 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 4671 43287 SH DFND 15 43287 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 18649 172818 SH DFND 49 170818 0 2000 ISHARES CORE TOTAL US BOND M CORE 464287226 1532 14199 SH OTR 49 14199 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 15214 140989 SH DFND 59 43919 0 97071 ISHARES CORE TOTAL US BOND M CORE 464287226 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 16904 412197 SH DFND 15 382897 0 29300 ISHARES MSCI EMERGING MARKET MSCI 464287234 52801 1287510 SH DFND 22 1287510 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 41582 1013940 SH DFND 3 939880 0 74060 ISHARES MSCI EMERGING MARKET MSCI 464287234 5123 124923 SH DFND 4 78808 46115 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5259 128230 SH OTR 4 101770 26460 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 19117 466155 SH DFND 48 103510 0 362645 ISHARES MSCI EMERGING MARKET MSCI 464287234 205397 5008455 SH DFND 49 4908475 1800 98180 ISHARES MSCI EMERGING MARKET MSCI 464287234 39591 965389 SH OTR 49 576267 366802 22320 ISHARES MSCI EMERGING MARKET MSCI 464287234 1505 36698 SH DFND 59 34785 0 1913 ISHARES MSCI EMERGING MARKET MSCI 464287234 687 16750 SH DFND 16750 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1487 12714 SH OTR 49 6021 6693 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 13120 112198 SH DFND 49 110178 0 2020 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11 94 SH DFND 59 94 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 1890 18927 SH DFND 49 18927 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 688 6888 SH OTR 49 0 6888 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2346 23497 SH DFND 59 22689 0 808 ISHARES S&P 500 GROWTH ETF S&P 464287309 123 1233 SH DFND 1233 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 2514 57430 SH DFND 49 57430 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 62 1410 SH OTR 49 0 375 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 81 1820 SH DFND 49 1820 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 16841 380068 SH DFND 59 16327 0 363742 ISHARES NORTH AMERICAN NATUR NA N 464287374 22 493 SH DFND 493 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 566 6510 SH DFND 49 6510 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 116 1340 SH DFND 59 1323 0 17 ISHARES S&P 500 VALUE ETF S&P 464287408 120 1385 SH DFND 1385 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 177 1626 SH OTR 49 1626 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 8005 73369 SH DFND 59 68455 0 4913 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 0 SH DFND 0 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 756 7433 SH DFND 49 7433 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 121 1188 SH OTR 49 1188 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 46965 461660 SH DFND 59 383245 0 78415 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 8144 96438 SH DFND 15 96438 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 369 4374 SH OTR 49 4374 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3455 40906 SH DFND 49 35706 0 5200 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 51790 613262 SH DFND 59 503007 0 110255 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 53 785 SH DFND 15 785 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 17863 265820 SH DFND 22 265820 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 20509 305190 SH DFND 3 71710 0 233480 ISHARES MSCI EAFE ETF MSCI 464287465 789 11744 SH DFND 38 0 0 11744 ISHARES MSCI EAFE ETF MSCI 464287465 2000 29755 SH OTR 4 24540 5215 0 ISHARES MSCI EAFE ETF MSCI 464287465 2293 34123 SH DFND 4 34123 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5873 87397 SH DFND 45 0 0 87397 ISHARES MSCI EAFE ETF MSCI 464287465 156340 2326490 SH DFND 48 2326490 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 29537 439542 SH OTR 49 213467 213555 12520 ISHARES MSCI EAFE ETF MSCI 464287465 143702 2138428 SH DFND 49 2103020 0 35408 ISHARES MSCI EAFE ETF MSCI 464287465 17679 263077 SH DFND 59 90310 0 172767 ISHARES MSCI EAFE ETF MSCI 464287465 202 3000 SH DFND 3000 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1511 21987 SH DFND 49 18912 0 3075 ISHARES RUSSELL MID-CAP VALU RUS 464287473 8974 130570 SH DFND 59 6443 0 124127 ISHARES RUSSELL MID-CAP VALU RUS 464287473 42 608 SH DFND 608 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 15924 185590 SH DFND 22 185590 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 106 1230 SH DFND 3 0 0 1230 ISHARES RUSSELL MID-CAP GROW RUS 464287481 159 1850 SH DFND 48 1850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 48 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 543 6325 SH DFND 49 5675 0 650 ISHARES RUSSELL MID-CAP GROW RUS 464287481 4881 56884 SH DFND 59 5402 0 51482 ISHARES RUSSELL MID-CAP GROW RUS 464287481 15 172 SH DFND 172 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2738 17690 SH OTR 4 15840 1850 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 5065 32729 SH OTR 49 12356 20373 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13450 86907 SH DFND 49 85407 900 600 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3148 20343 SH DFND 59 5520 0 14823 ISHARES RUSSELL MID-CAP ETF RUS 464287499 83 534 SH DFND 534 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1182 8598 SH OTR 4 5738 2860 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4714 34290 SH DFND 4 22290 12000 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 185012 1345839 SH DFND 49 1320156 0 25683 ISHARES CORE S&P MIDCAP ETF CORE 464287507 36141 262898 SH OTR 49 114794 135429 12675 ISHARES CORE S&P MIDCAP ETF CORE 464287507 302 2199 SH DFND 59 2182 0 17 ISHARES CORE S&P MIDCAP ETF CORE 464287507 222 1615 SH DFND 1615 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 617 6782 SH OTR 49 0 6782 0 ISHARES NORTH AMERICAN TECH N AM 464287549 211 2317 SH DFND 49 2317 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 3 29 SH DFND 29 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 35 148 SH OTR 4 148 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3964 16769 SH DFND 49 16769 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1601 6774 SH OTR 49 1500 5274 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 2128 25878 SH DFND 49 24333 0 1545 ISHARES COHEN & STEERS REIT COHE 464287564 710 8639 SH OTR 49 8639 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 7 82 SH DFND 59 82 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 71 863 SH DFND 863 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 317 4075 SH DFND 49 4075 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 36612 379394 SH DFND 15 379394 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6748 69930 SH DFND 22 69930 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7497 77690 SH DFND 3 61780 0 15910 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2611 27060 SH DFND 48 27060 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 139 1440 SH OTR 49 1440 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7060 73164 SH DFND 49 73164 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13856 143589 SH DFND 59 17914 0 125675 ISHARES RUSSELL 1000 VALUE E RUS 464287598 305 3159 SH DFND 3159 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 178 1164 SH OTR 49 0 1164 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1852 12111 SH DFND 49 12111 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 463 3028 SH DFND 59 2711 0 317 ISHARES S&P MID-CAP 400 GROW S&P 464287606 19 122 SH DFND 122 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 43303 500383 SH DFND 15 500383 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 469 5420 SH DFND 22 5420 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 15704 181470 SH DFND 3 181470 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 64 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1727 19960 SH DFND 48 19960 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16239 187652 SH DFND 49 187652 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 835 9645 SH OTR 49 5775 3570 300 ISHARES RUSSELL 1000 GROWTH RUS 464287614 25065 289636 SH DFND 59 28296 0 261340 ISHARES RUSSELL 1000 GROWTH RUS 464287614 352 4073 SH DFND 4073 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 329 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 20618 196796 SH DFND 49 191296 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 22437 214151 SH OTR 49 6135 207016 1000 ISHARES RUSSELL 1000 ETF RUS 464287622 1544 14738 SH DFND 59 13487 0 1250 ISHARES RUSSELL 1000 ETF RUS 464287622 104 993 SH DFND 993 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 9082 90067 SH DFND 15 90067 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1603 15900 SH DFND 22 15900 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3535 35060 SH DFND 3 29320 0 5740 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2286 22670 SH DFND 48 22670 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 55 542 SH OTR 49 150 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1195 11850 SH DFND 49 10625 0 1225 ISHARES RUSSELL 2000 VALUE E RUS 464287630 7572 75092 SH DFND 59 11009 0 64083 ISHARES RUSSELL 2000 VALUE E RUS 464287630 41 408 SH DFND 408 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 10096 74200 SH DFND 15 74200 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 18803 138200 SH DFND 22 138200 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 10932 80345 SH DFND 3 63515 0 16830 ISHARES RUSSELL 2000 GROWTH RUS 464287648 25211 185290 SH DFND 48 185290 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 559 4112 SH DFND 49 3612 0 500 ISHARES RUSSELL 2000 GROWTH RUS 464287648 62 454 SH OTR 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9689 71211 SH DFND 59 11403 0 59808 ISHARES RUSSELL 2000 GROWTH RUS 464287648 51 374 SH DFND 374 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8 66 SH DFND 15 19 0 47 ISHARES RUSSELL 2000 ETF RUSS 464287655 16 141 SH OTR 22,73 141 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 14807 127270 SH DFND 22 127270 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1097 9427 SH OTR 22,86 9427 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 689 5925 SH OTR 22,74 5925 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1047 9000 SH OTR 22,87 9000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 197 1692 SH OTR 22,78 1692 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 326 2800 SH OTR 22,79 2800 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3481 29920 SH DFND 3 29920 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 962 8270 SH DFND 4 2520 5750 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 272 2335 SH OTR 4 0 2335 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 882 7581 SH DFND 48 7581 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 33262 285902 SH DFND 49 281675 0 4227 ISHARES RUSSELL 2000 ETF RUSS 464287655 18196 156404 SH OTR 49 32901 123503 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8511 73155 SH DFND 59 40257 0 32898 ISHARES RUSSELL 2000 ETF RUSS 464287655 638 5485 SH DFND 5485 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 731 6510 SH DFND 22 6510 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 17704 157634 SH DFND 45 0 0 157634 ISHARES RUSSELL 3000 ETF RUSS 464287689 7506 66837 SH DFND 49 66837 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 144 1278 SH DFND 1278 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1475 12248 SH DFND 49 12248 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 608 5050 SH OTR 49 2050 3000 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 52 429 SH DFND 59 429 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 60 497 SH DFND 497 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 46 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 765 8399 SH DFND 49 8399 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH DFND 59 0 0 24 ISHARES USTECHNOLOGY ETF U.S. 464287721 8 84 SH DFND 84 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 19921 294378 SH DFND 48 294378 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 2080 30734 SH DFND 49 30734 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 372 5490 SH OTR 49 5490 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 2 36 SH DFND 59 22 0 14 ISHARES US REAL ESTATE ETF U.S. 464287739 153 2256 SH DFND 2256 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 423 3842 SH DFND 4 3842 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2327 21130 SH OTR 4 18295 2835 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 23070 209459 SH OTR 49 109320 91214 8925 ISHARES CORE S&P SMALL-CAP E CORE 464287804 109250 991917 SH DFND 49 979724 62 12131 ISHARES CORE S&P SMALL-CAP E CORE 464287804 225 2046 SH DFND 59 1991 0 55 ISHARES CORE S&P SMALL-CAP E CORE 464287804 107 973 SH DFND 973 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 647 5700 SH OTR 49 2250 3450 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2197 19362 SH DFND 49 14247 0 5115 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 151 1329 SH DFND 59 1303 0 26 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 23 204 SH DFND 204 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4739 39830 SH OTR 49 0 39830 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1010 8488 SH DFND 49 8488 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 218 1833 SH DFND 59 1712 0 121 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 16 133 SH DFND 133 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 5743 54054 SH DFND 49 53959 0 95 ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH OTR 49 820 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 9 80 SH DFND 59 80 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH DFND 1 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 237 2122 SH DFND 59 2122 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 0 0 SH DFND 0 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 26543 449200 SH DFND 48 0 0 449200 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 67 1130 SH OTR 49 0 1130 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5111 86491 SH DFND 49 80991 0 5500 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 520 11172 SH DFND 49 11172 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 82 1403 SH DFND 15 1403 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 43867 754500 SH OTR 47 0 754500 0 ISHARES MSCI ACWI ETF MSCI 464288257 2181 37516 SH DFND 49 37516 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 137 2621 SH DFND 48 2621 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3545 67917 SH DFND 49 67917 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17401 333356 SH DFND 59 93474 0 239882 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 22264 199824 SH DFND 15 199824 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 558 5006 SH DFND 38 0 0 5006 ISHARES JP MORGAN USD EMERGI JP M 464288281 111 1000 SH DFND 4 1000 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 40 360 SH OTR 4 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 544 4879 SH OTR 49 4609 270 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 9177 82361 SH DFND 49 80855 0 1506 ISHARES JP MORGAN USD EMERGI JP M 464288281 1987 17831 SH DFND 59 5253 0 12578 ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH DFND 1 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 310 2900 SH OTR 49 2145 250 505 ISHARES NATIONAL AMT-FREE MU NAT 464288414 8024 74951 SH DFND 49 74951 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 59 1 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288422 243 6680 SH DFND 49 6680 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288422 6 153 SH DFND 153 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1683 43547 SH DFND 49 40947 0 2600 ISHARES INTERNATIONAL SELECT INTL 464288448 39 1000 SH OTR 49 1000 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 273 7078 SH DFND 59 7078 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 175 4532 SH DFND 4532 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 249 8300 SH DFND 49 8300 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 2 56 SH DFND 56 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 8096 85777 SH DFND 49 84930 0 847 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 774 8196 SH OTR 49 5389 2807 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3062 32443 SH DFND 59 11201 0 21242 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH DFND 0 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 641 52290 SH DFND 49 52290 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1260 SH OTR 49 1260 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 130 10611 SH DFND 10611 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 985 14028 SH DFND 49 14028 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 22 SH DFND 22 0 0 ISHARES MBS ETF MBS 464288588 14665 138178 SH DFND 15 138178 0 0 ISHARES MBS ETF MBS 464288588 336 3165 SH DFND 49 3165 0 0 ISHARES MBS ETF MBS 464288588 50093 472000 SH DFND 59 439563 0 32437 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1876 16850 SH DFND 49 16850 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 4882 44380 SH DFND 49 44380 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2453 22300 SH OTR 49 17300 0 5000 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 0 SH DFND 0 0 0 ISHARES CREDIT BOND ETF CRED 464288620 4515 41233 SH DFND 49 41233 0 0 ISHARES CREDIT BOND ETF CRED 464288620 33009 301425 SH DFND 59 281871 0 19554 ISHARES CREDIT BOND ETF CRED 464288620 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 22890 209882 SH DFND 15 209882 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 877 8044 SH DFND 49 8044 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 5026 46085 SH DFND 59 12484 0 33600 ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH DFND 1 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 457 4330 SH OTR 49 2203 2127 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2641 25036 SH DFND 49 25036 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 76164 722068 SH DFND 59 559822 0 162246 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH DFND 1 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 7723 63979 SH DFND 15 63979 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 193 1600 SH DFND 49 1600 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 21938 181742 SH DFND 59 147893 0 33850 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH DFND 0 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 408 10466 SH DFND 4 10466 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 1676 42929 SH OTR 49 42929 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 8187 209754 SH DFND 49 178220 0 31534 ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH DFND 59 0 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH DFND 0 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 375 4800 SH OTR 4 4800 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 835 10695 SH DFND 49 10695 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 1 16 SH DFND 16 0 0 ISHARES MICRO-CAP ETF MICR 464288869 525 6791 SH DFND 59 6230 0 561 ISHARES MICRO-CAP ETF MICR 464288869 6 79 SH DFND 79 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 403 6992 SH DFND 49 6992 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2055 35684 SH OTR 49 623 1728 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 245 3450 SH DFND 49 3450 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10069 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 172 4010 SH DFND 3 4010 0 0 ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 34 780 SH DFND 49 780 0 0 ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 0 1 SH DFND 1 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 463 7969 SH DFND 15 7969 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1405 73774 SH DFND 49 73242 0 532 ISHARES SILVER TRUST ISHA 46428Q109 310 16275 SH OTR 49 8175 8100 0 ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH DFND 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 597 18107 SH OTR 4 15189 2918 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1235 37460 SH DFND 4 37460 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20145 611000 SH DFND 48 611000 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 5759 174675 SH OTR 49 114576 59184 915 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 36875 1118427 SH DFND 49 1099477 0 18950 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 125 3800 SH DFND 3800 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 960 34740 SH DFND 3 0 0 34740 ISHARES MSCI INDONESIA ETF MSCI 46429B309 47 1705 SH DFND 49 1705 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1188 34847 SH DFND 15 0 0 34847 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1591 46680 SH DFND 3 0 0 46680 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 49 1450 SH DFND 49 1450 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH DFND 0 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2298 76458 SH DFND 15 0 0 76458 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 195 SH DFND 195 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 100 1976 SH OTR 4 1976 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 593 11685 SH DFND 49 11685 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH DFND 59 0 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 3424 47927 SH OTR 49 11927 36000 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1153 16146 SH DFND 49 16146 0 0 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1 18 SH DFND 59 0 0 18 ISHARES HIGH DIVIDEND ETF HIGH 46429B663 160 2241 SH DFND 2241 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 6990 378671 SH DFND 15 0 0 378671 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH DFND 0 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 449 7775 SH DFND 49 7775 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11094 256744 SH DFND 15 224031 0 32713 ISIS PHARMACEUTICALS INC COM 464330109 230 5330 SH DFND 22 5330 0 0 ISIS PHARMACEUTICALS INC COM 464330109 698 16150 SH DFND 3 10820 0 5330 ISIS PHARMACEUTICALS INC COM 464330109 11 250 SH DFND 4 250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16827 389413 SH DFND 48 389413 0 0 ISIS PHARMACEUTICALS INC COM 464330109 251 5818 SH DFND 49 5818 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 0 SH DFND 0 0 0 ISLE OF CAPRI CASINOS COM 464592104 346 45124 SH DFND 15 36709 0 8415 ISLE OF CAPRI CASINOS COM 464592104 549 71515 SH DFND 48 71515 0 0 ISORAY INC COM 46489V104 15 6900 SH DFND 48 6900 0 0 ISORAY INC COM 46489V104 11 5000 SH DFND 49 5000 0 0 ISRAMCO INC COM 465141406 153 1157 SH DFND 15 1138 0 19 ISRAMCO INC COM 465141406 302 2280 SH DFND 48 2280 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 29694 1998229 SH DFND 22 1998229 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25948 1746139 SH DFND 3 1018731 0 727408 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 718 48328 SH OTR 366 48328 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 20160 1356631 SH DFND 48 1331531 0 25100 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 89 6000 SH OTR 49 6000 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 67 4523 SH DFND 49 4523 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 6 392 SH DFND 59 392 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 1 SH DFND 1 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 37 2500 SH DFND 0 0 2500 ITERIS INC COM 46564T107 32 16101 SH DFND 48 16101 0 0 ITC HOLDINGS CORP COM 465685105 8758 234477 SH DFND 15 170373 0 64104 ITC HOLDINGS CORP COM 465685105 1165 31200 SH DFND 22 31200 0 0 ITC HOLDINGS CORP COM 465685105 16494 441616 SH DFND 48 441616 0 0 ITC HOLDINGS CORP COM 465685105 305 8167 SH OTR 49 8167 0 0 ITC HOLDINGS CORP COM 465685105 376 10061 SH DFND 49 8621 0 1440 ITC HOLDINGS CORP COM 465685105 2201 58929 SH DFND 59 56850 0 2079 ITC HOLDINGS CORP COM 465685105 0 1 SH DFND 1 0 0 ITRON INC COM 465741106 5634 158529 SH DFND 15 141383 0 17146 ITRON INC COM 465741106 1000 28140 SH OTR 22,77 28140 0 0 ITRON INC COM 465741106 3231 90923 SH DFND 22 90923 0 0 ITRON INC COM 465741106 6735 189501 SH DFND 48 189501 0 0 ITRON INC COM 465741106 20 575 SH DFND 49 575 0 0 ITRON INC COM 465741106 52 1466 SH OTR 49 1286 180 0 ITRON INC COM 465741106 39 1092 SH DFND 59 1043 0 49 ITRON INC COM 465741106 0 1 SH DFND 1 0 0 IXYS CORPORATION COM 46600W106 1033 91026 SH DFND 15 78836 0 12190 IXYS CORPORATION COM 46600W106 952 83882 SH DFND 48 83882 0 0 IXYS CORPORATION COM 46600W106 59 5190 SH DFND 49 5190 0 0 IXYS CORPORATION COM 46600W106 0 0 SH DFND 0 0 0 J & J SNACK FOODS CORP COM 466032109 5143 53593 SH DFND 15 46778 0 6815 J & J SNACK FOODS CORP COM 466032109 2237 23307 SH OTR 22,71 23307 0 0 J & J SNACK FOODS CORP COM 466032109 4268 44468 SH DFND 22 44468 0 0 J & J SNACK FOODS CORP COM 466032109 6688 69688 SH DFND 48 69688 0 0 J & J SNACK FOODS CORP COM 466032109 167 1741 SH DFND 49 1741 0 0 J & J SNACK FOODS CORP COM 466032109 0 5 SH DFND 5 0 0 JDS UNIPHASE CORP COM 46612J507 9813 700939 SH DFND 15 583129 0 117810 JDS UNIPHASE CORP COM 46612J507 126011 9000810 SH DFND 22 9000810 0 0 JDS UNIPHASE CORP COM 46612J507 124730 8909307 SH DFND 3 5138507 0 3770800 JDS UNIPHASE CORP COM 46612J507 31413 2243782 SH DFND 48 2243782 0 0 JDS UNIPHASE CORP COM 46612J507 501 35751 SH DFND 49 35751 0 0 JDS UNIPHASE CORP COM 46612J507 596 42585 SH OTR 49 39215 0 3370 JDS UNIPHASE CORP COM 46612J507 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GENERAL ELECTRIC CO COM 736508847 197 6105 SH OTR 49 3520 2585 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1707 52776 SH DFND 49 52776 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1 26 SH DFND 59 0 0 26 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 0 SH DFND 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 376 14524 SH DFND 15 14445 0 79 PORTOLA PHARMACEUTICALS INC COM 737010108 955 36859 SH DFND 48 36859 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1328 51278 SH OTR 49 0 51278 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 295 69000 SH DFND 15 69000 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 74 17340 SH DFND 22 17340 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 119 27942 SH DFND 48 27942 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 23 5278 SH DFND 49 5278 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 0 0 SH DFND 0 0 0 POST HOLDINGS INC COM 737446104 7581 137535 SH DFND 15 124959 0 12576 POST HOLDINGS INC COM 737446104 4735 85900 SH DFND 22 85900 0 0 POST HOLDINGS INC COM 737446104 9785 177513 SH DFND 48 177513 0 0 POST HOLDINGS INC COM 737446104 143 2598 SH DFND 49 2598 0 0 POST HOLDINGS INC COM 737446104 0 4 SH DFND 59 0 0 4 POST HOLDINGS INC COM 737446104 0 1 SH DFND 1 0 0 POST PROPERTIES INC COM 737464107 6395 130235 SH DFND 15 99410 0 30825 POST PROPERTIES INC COM 737464107 8353 170127 SH DFND 22 170127 0 0 POST PROPERTIES INC COM 737464107 11133 226736 SH DFND 48 226736 0 0 POST PROPERTIES INC COM 737464107 142 2895 SH DFND 49 2895 0 0 POST PROPERTIES INC COM 737464107 0 0 SH DFND 0 0 0 POTBELLY CORP COM 73754Y100 189 10599 SH DFND 15 10599 0 0 POTBELLY CORP COM 73754Y100 514 28790 SH DFND 48 28790 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 25069 692119 SH DFND 15 442773 0 249346 POTASH CORP OF SASKATCHEWAN COM 73755L107 271 7490 SH DFND 3 0 0 7490 POTASH CORP OF SASKATCHEWAN COM 73755L107 12329 340402 SH DFND 48 335409 0 4993 POTASH CORP OF SASKATCHEWAN COM 73755L107 214 5902 SH OTR 49 602 5300 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1937 53484 SH DFND 49 52084 0 1400 POTASH CORP OF SASKATCHEWAN COM 73755L107 91 2514 SH DFND 59 2378 0 136 POTASH CORP OF SASKATCHEWAN COM 73755L107 257 7100 SH DFND 64 7100 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 341 9425 SH OTR 0 0 9425 POTASH CORP OF SASKATCHEWAN COM 73755L107 13 356 SH DFND 356 0 0 POTLATCH CORP COM 737630103 12326 318579 SH DFND 15 229786 0 88793 POTLATCH CORP COM 737630103 11579 299270 SH DFND 22 299270 0 0 POTLATCH CORP COM 737630103 27 690 SH OTR 4 220 470 0 POTLATCH CORP COM 737630103 11350 293347 SH DFND 48 293347 0 0 POTLATCH CORP COM 737630103 4544 117450 SH DFND 49 114910 0 2540 POTLATCH CORP COM 737630103 351 9060 SH OTR 49 5850 3210 0 POTLATCH CORP COM 737630103 0 0 SH DFND 0 0 0 POWELL INDUSTRIES INC COM 739128106 2731 42144 SH DFND 15 39025 0 3119 POWELL INDUSTRIES INC COM 739128106 1332 20554 SH DFND 22 20554 0 0 POWELL INDUSTRIES INC COM 739128106 2621 40446 SH DFND 48 40446 0 0 POWELL INDUSTRIES INC COM 739128106 3 50 SH DFND 49 50 0 0 POWELL INDUSTRIES INC COM 739128106 0 0 SH DFND 0 0 0 POWER INTEGRATIONS INC COM 739276103 7108 108063 SH DFND 15 95068 0 12995 POWER INTEGRATIONS INC COM 739276103 694 10555 SH OTR 22,68 10555 0 0 POWER INTEGRATIONS INC COM 739276103 8022 121957 SH DFND 22 121957 0 0 POWER INTEGRATIONS INC COM 739276103 2289 34795 SH OTR 22,79 34795 0 0 POWER INTEGRATIONS INC COM 739276103 2472 37587 SH DFND 3 26377 0 11210 POWER INTEGRATIONS INC COM 739276103 8508 129347 SH DFND 48 129347 0 0 POWER INTEGRATIONS INC COM 739276103 340 5172 SH DFND 49 5172 0 0 POWER INTEGRATIONS INC COM 739276103 479 7285 SH OTR 49 7285 0 0 POWER INTEGRATIONS INC COM 739276103 4 67 SH DFND 59 67 0 0 POWER INTEGRATIONS INC COM 739276103 0 1 SH DFND 1 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 227 3024 SH DFND 15 3024 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 819 10891 SH OTR 22,69 10891 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 165 2192 SH OTR 22,86 2192 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 774 10294 SH DFND 48 10294 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 3959 45160 SH DFND 22 45160 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 113 1290 SH OTR 4 0 1290 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 710458 8103770 SH DFND 48 0 0 8103770 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 314 3576 SH OTR 49 2676 900 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 3708 42292 SH DFND 49 40118 0 2174 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 90 1026 SH DFND 59 958 0 68 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 0 1 SH DFND 1 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 15782 604230 SH DFND 15 0 0 604230 POWERSHARES DB COMMODITY IND UNIT 73935S105 4316 165254 SH DFND 49 165254 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 161 6173 SH OTR 49 5863 310 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 0 0 SH DFND 0 0 0 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 2652 81277 SH DFND 49 81277 0 0 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 91 2777 SH OTR 49 600 0 2177 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 1743 40060 SH DFND 4 0 40060 0 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 15000 344663 SH DFND 49 344663 0 0 POWERSHARES BUYBACK ACHVERS DYNA 73935X286 0 0 SH DFND 0 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 24 900 SH OTR 49 0 0 900 POWERSHARES WATER RESOURCES WATE 73935X575 8114 304129 SH DFND 49 296329 0 7800 POWERSHARES WATER RESOURCES WATE 73935X575 0 1 SH DFND 1 0 0 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 181 2138 SH DFND 49 2138 0 0 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 11851 140012 SH DFND 59 10617 0 129395 POWERSHARES FTSE RAFI US 1K FTSE 73935X583 0 1 SH DFND 1 0 0 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 490 24400 SH OTR 4 0 24400 0 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 493 24520 SH DFND 49 20720 0 3800 POWERSHARES DVD ACHIEVERS PT DIV 73935X732 0 1 SH DFND 1 0 0 POWERSHARES DYN SOFTWARE DYN 73935X773 520 14520 SH DFND 49 14520 0 0 POWERSHARES DB AGRICULTURE F PS D 73936B408 1666 58800 SH DFND 49 58800 0 0 POWERSHARES DB AGRICULTURE F PS D 73936B408 0 0 SH DFND 0 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 4910 114195 SH DFND 38 0 0 114195 POWERSHARES DB GOLD FUND DB G 73936B606 10377 241318 SH DFND 48 241318 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 855 36483 SH DFND 15 36483 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 390 16626 SH OTR 22,78 16626 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 939 40046 SH OTR 22,69 40046 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 1624 69279 SH DFND 48 69279 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 39 1579 SH OTR 49 0 1579 0 POWERSHARES SENIOR LOAN SENI 73936Q769 482 19437 SH DFND 49 19437 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 0 1 SH DFND 59 1 0 0 POWERSHARES SENIOR LOAN SENI 73936Q769 0 0 SH DFND 0 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 16855 1181973 SH DFND 15 1181973 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 62 4375 SH DFND 49 4375 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 21 1500 SH OTR 49 1500 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 7 464 SH DFND 59 464 0 0 POWERSHARES PREFERRED PORTFO AGG 73936T565 0 1 SH DFND 1 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 1402 50061 SH DFND 15 50061 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 18 655 SH DFND 49 655 0 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 504 18000 SH OTR 49 0 18000 0 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 10563 377245 SH DFND 59 249958 0 127287 POWERSHARES EM MKT SOVR DEBT SOVE 73936T573 0 1 SH DFND 1 0 0 POWERSHARES KBW REGIONAL BAN KBW 73937B712 201 5000 SH DFND 49 5000 0 0 POZEN INC COM 73941U102 941 117596 SH DFND 15 106299 0 11297 POZEN INC COM 73941U102 702 87805 SH DFND 48 87805 0 0 POZEN INC COM 73941U102 19 2397 SH DFND 49 2397 0 0 POZEN INC COM 73941U102 0 1 SH DFND 1 0 0 PRAXAIR INC COM 74005P104 375414 2866409 SH DFND 15 1972829 0 893580 PRAXAIR INC COM 74005P104 60220 459800 SH DFND 22 459800 0 0 PRAXAIR INC COM 74005P104 98692 753550 SH OTR 22,70 753550 0 0 PRAXAIR INC COM 74005P104 91180 696190 SH DFND 3 680940 0 15250 PRAXAIR INC COM 74005P104 327 2500 SH OTR 4 1615 885 0 PRAXAIR INC COM 74005P104 433 3309 SH DFND 4 3288 21 0 PRAXAIR INC COM 74005P104 185612 1417210 SH DFND 48 1103563 0 313647 PRAXAIR INC COM 74005P104 65007 496352 SH DFND 49 471952 0 24400 PRAXAIR INC COM 74005P104 16296 124428 SH OTR 49 68228 51457 4743 PRAXAIR INC COM 74005P104 880139 6720159 SH DFND 51 5017351 0 1702808 PRAXAIR INC COM 74005P104 73 556 SH DFND 59 546 0 10 PRAXAIR INC COM 74005P104 363 2774 SH DFND 64 2774 0 0 PRAXAIR INC COM 74005P104 160 1219 SH DFND 84 1219 0 0 PRAXAIR INC COM 74005P104 327 2500 SH OTR 0 0 2500 PRAXAIR INC COM 74005P104 17 130 SH DFND 130 0 0 PRECISION CASTPARTS CORP COM 740189105 203571 805391 SH DFND 15 364137 0 441254 PRECISION CASTPARTS CORP COM 740189105 1003 3969 SH OTR 22,88 3969 0 0 PRECISION CASTPARTS CORP COM 740189105 85984 340182 SH DFND 22 340182 0 0 PRECISION CASTPARTS CORP COM 740189105 98680 390410 SH DFND 3 382700 0 7710 PRECISION CASTPARTS CORP COM 740189105 29 114 SH OTR 4 0 114 0 PRECISION CASTPARTS CORP COM 740189105 105 417 SH DFND 4 405 12 0 PRECISION CASTPARTS CORP COM 740189105 141152 558442 SH DFND 48 542954 0 15488 PRECISION CASTPARTS CORP COM 740189105 14697 58148 SH DFND 49 57936 0 212 PRECISION CASTPARTS CORP COM 740189105 1328 5255 SH OTR 49 4830 396 29 PRECISION CASTPARTS CORP COM 740189105 973480 3851400 SH DFND 51 2837005 0 1014395 PRECISION CASTPARTS CORP COM 740189105 5016 19843 SH DFND 59 19341 0 502 PRECISION CASTPARTS CORP COM 740189105 329 1300 SH DFND 64 1300 0 0 PRECISION CASTPARTS CORP COM 740189105 2831 11201 SH DFND 84 1986 0 9215 PRECISION CASTPARTS CORP COM 740189105 11 44 SH DFND 44 0 0 PRECISION DRILLING CORP COM 74022D308 71 5947 SH DFND 48 5947 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH DFND 0 0 0 PRECISION DRILLING CORP COM 74022D308 511 42700 SH OTR 0 0 42700 PREFERRED BANK/LOS ANGELES COM 740367404 1034 39824 SH DFND 15 39720 0 104 PREFERRED BANK/LOS ANGELES COM 740367404 885 34090 SH DFND 48 34090 0 0 PREFERRED 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156798 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6121 224615 SH DFND 48 224615 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13 495 SH DFND 49 495 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 121 4443 SH DFND 59 4058 0 385 T ROWE PRICE GROUP INC COM 74144T108 149816 1819263 SH DFND 15 807602 0 1011661 T ROWE PRICE GROUP INC COM 74144T108 32493 394571 SH DFND 22 394571 0 0 T ROWE PRICE GROUP INC COM 74144T108 40 490 SH DFND 3 0 0 490 T ROWE PRICE GROUP INC COM 74144T108 44 540 SH DFND 4 520 20 0 T ROWE PRICE GROUP INC COM 74144T108 225 2735 SH OTR 4 2030 705 0 T ROWE PRICE GROUP INC COM 74144T108 81809 993427 SH DFND 48 965058 0 28369 T ROWE PRICE GROUP INC COM 74144T108 22211 269710 SH DFND 49 254225 0 15485 T ROWE PRICE GROUP INC COM 74144T108 2857 34690 SH OTR 49 22168 12032 490 T ROWE PRICE GROUP INC COM 74144T108 858 10425 SH DFND 59 9520 0 906 T ROWE PRICE GROUP INC COM 74144T108 288 3500 SH DFND 64 3500 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 1 SH DFND 1 0 0 PRICELINE.COM INC COM 741503403 348361 292276 SH DFND 15 132289 0 159987 PRICELINE.COM INC COM 741503403 1010 847 SH OTR 22,89 847 0 0 PRICELINE.COM INC COM 741503403 87586 73485 SH DFND 22 73485 0 0 PRICELINE.COM INC COM 741503403 820 688 SH OTR 22,91 688 0 0 PRICELINE.COM INC COM 741503403 58051 48705 SH DFND 3 47405 0 1300 PRICELINE.COM INC COM 741503403 118 99 SH DFND 4 96 3 0 PRICELINE.COM INC COM 741503403 32 27 SH OTR 4 0 27 0 PRICELINE.COM INC COM 741503403 232868 195377 SH DFND 48 189827 0 5550 PRICELINE.COM INC COM 741503403 5396 4527 SH OTR 49 3539 961 27 PRICELINE.COM INC COM 741503403 15732 13199 SH DFND 49 13165 0 34 PRICELINE.COM INC COM 741503403 1010 847 SH DFND 59 738 0 109 PRICELINE.COM INC COM 741503403 707 593 SH DFND 64 593 0 0 PRICELINE.COM INC COM 741503403 846 710 SH DFND 84 122 0 588 PRICELINE.COM INC COM 741503403 10 8 SH DFND 8 0 0 PRICESMART INC COM 741511109 3994 39568 SH DFND 15 34814 0 4754 PRICESMART INC COM 741511109 6129 60724 SH DFND 48 60724 0 0 PRICESMART INC COM 741511109 15 151 SH DFND 49 151 0 0 PRICESMART INC COM 741511109 0 1 SH DFND 1 0 0 PRIMORIS SERVICES CORP COM 74164F103 3583 119523 SH DFND 15 107101 0 12422 PRIMORIS SERVICES CORP COM 74164F103 688 22955 SH OTR 22,69 22955 0 0 PRIMORIS SERVICES CORP COM 74164F103 1168 38970 SH DFND 22 38970 0 0 PRIMORIS SERVICES CORP COM 74164F103 1218 40631 SH OTR 22,78 40631 0 0 PRIMORIS SERVICES CORP COM 74164F103 2196 73245 SH DFND 3 51365 0 21880 PRIMORIS SERVICES CORP COM 74164F103 3590 119732 SH DFND 48 119732 0 0 PRIMORIS SERVICES CORP COM 74164F103 19 650 SH DFND 49 650 0 0 PRIMORIS SERVICES CORP COM 74164F103 0 0 SH DFND 0 0 0 PRIMERICA INC COM 74164M108 11870 251960 SH DFND 15 232862 0 19098 PRIMERICA INC COM 74164M108 1413 30000 SH OTR 22,74 30000 0 0 PRIMERICA INC COM 74164M108 5831 123765 SH DFND 22 123765 0 0 PRIMERICA INC COM 74164M108 1883 39970 SH OTR 22,83 39970 0 0 PRIMERICA INC COM 74164M108 12611 267699 SH DFND 48 267699 0 0 PRIMERICA INC COM 74164M108 30 630 SH DFND 49 630 0 0 PRIMERICA INC COM 74164M108 0 0 SH DFND 0 0 0 PRIMERO MINING CORP COM 74164W106 195 26990 SH DFND 3 0 0 26990 PRIMERO MINING CORP COM 74164W106 22 3097 SH DFND 48 3097 0 0 PRIMERO MINING CORP COM 74164W106 32 4375 SH DFND 49 4375 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 70628 1535735 SH DFND 15 679616 0 856119 PRINCIPAL FINANCIAL GROUP COM 74251V102 56965 1238640 SH DFND 48 190275 0 1048365 PRINCIPAL FINANCIAL GROUP COM 74251V102 38143 829376 SH DFND 22 829376 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 29029 631212 SH DFND 3 203822 0 427390 PRINCIPAL FINANCIAL GROUP COM 74251V102 26950 585997 SH DFND 38 126530 0 459467 PRINCIPAL FINANCIAL GROUP COM 74251V102 16 347 SH DFND 4 347 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 65 SH OTR 4 0 65 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 330238 7180653 SH DFND 40 6812066 0 368587 PRINCIPAL FINANCIAL GROUP COM 74251V102 55 1190 SH OTR 49 1160 30 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1692 36791 SH DFND 49 35871 0 920 PRINCIPAL FINANCIAL GROUP COM 74251V102 308 6700 SH DFND 64 6700 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH DFND 0 0 0 PROASSURANCE CORP COM 74267C106 12319 276639 SH DFND 15 240940 0 35699 PROASSURANCE CORP COM 74267C106 7884 177042 SH DFND 22 177042 0 0 PROASSURANCE CORP COM 74267C106 9402 211139 SH DFND 48 211139 0 0 PROASSURANCE CORP COM 74267C106 371 8328 SH DFND 49 8328 0 0 PROASSURANCE CORP COM 74267C106 13 300 SH OTR 49 300 0 0 PROASSURANCE CORP COM 74267C106 0 0 SH DFND 0 0 0 PROCERA NETWORKS INC COM 74269U203 409 39351 SH DFND 15 25278 0 14073 PROCERA NETWORKS INC COM 74269U203 331 31813 SH DFND 22 31813 0 0 PROCERA NETWORKS INC COM 74269U203 816 78516 SH DFND 48 78516 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1308420 16233502 SH DFND 15 7762468 0 8471034 PROCTER & GAMBLE CO/THE COM 742718109 214122 2656600 SH OTR 22,70 2656600 0 0 PROCTER & GAMBLE CO/THE COM 742718109 113079 1402964 SH DFND 22 1402964 0 0 PROCTER & GAMBLE CO/THE COM 742718109 8855 109860 SH DFND 38 32252 0 77608 PROCTER & GAMBLE CO/THE COM 742718109 8218 101964 SH DFND 4 101964 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4381 54351 SH OTR 4 42432 11919 0 PROCTER & GAMBLE CO/THE COM 742718109 170834 2119525 SH DFND 40 1873161 0 246364 PROCTER & GAMBLE CO/THE COM 742718109 4 45 SH OTR 47 45 0 0 PROCTER & GAMBLE CO/THE COM 742718109 822453 10204134 SH DFND 48 9916723 0 287411 PROCTER & GAMBLE CO/THE COM 742718109 397089 4926665 SH DFND 49 4712289 22822 191554 PROCTER & GAMBLE CO/THE COM 742718109 174696 2167442 SH OTR 49 919406 1196963 51073 PROCTER & GAMBLE CO/THE COM 742718109 35222 437000 SH DFND 51 437000 0 0 PROCTER & GAMBLE CO/THE COM 742718109 765 9493 SH DFND 59 8708 0 785 PROCTER & GAMBLE CO/THE COM 742718109 2599 32249 SH DFND 64 32249 0 0 PROCTER & GAMBLE CO/THE COM 742718109 98 1220 SH DFND 84 1220 0 0 PROCTER & GAMBLE CO/THE COM 742718109 172 2130 SH DFND 2130 0 0 PROCTER & GAMBLE CO/THE COM 742718109 379 4700 SH OTR 0 0 4700 PRIVATEBANCORP INC COM 742962103 12449 408045 SH DFND 15 378305 0 29740 PRIVATEBANCORP INC COM 742962103 8870 290734 SH DFND 22 290734 0 0 PRIVATEBANCORP INC COM 742962103 3835 125711 SH DFND 3 88081 0 37630 PRIVATEBANCORP INC COM 742962103 10598 347347 SH DFND 48 347347 0 0 PRIVATEBANCORP INC COM 742962103 1046 34288 SH DFND 49 34288 0 0 PRIVATEBANCORP INC COM 742962103 40 1302 SH DFND 59 1158 0 144 PRIVATEBANCORP INC COM 742962103 0 1 SH DFND 1 0 0 PROGENICS PHARMACEUTICALS COM 743187106 495 121064 SH DFND 15 108466 0 12598 PROGENICS PHARMACEUTICALS COM 743187106 136 33180 SH OTR 22,73 33180 0 0 PROGENICS PHARMACEUTICALS COM 743187106 839 205074 SH DFND 48 205074 0 0 PROGENICS PHARMACEUTICALS COM 743187106 3 775 SH DFND 49 775 0 0 PROGRESS SOFTWARE CORP COM 743312100 2877 131967 SH DFND 15 106200 0 25767 PROGRESS SOFTWARE CORP COM 743312100 3973 182236 SH DFND 22 182236 0 0 PROGRESS SOFTWARE CORP COM 743312100 5006 229647 SH DFND 48 229647 0 0 PROGRESS SOFTWARE CORP COM 743312100 229 10487 SH OTR 49 10487 0 0 PROGRESS SOFTWARE CORP COM 743312100 256 11752 SH DFND 49 11752 0 0 PROGRESSIVE CORP COM 743315103 73147 3020116 SH DFND 15 1462579 0 1557537 PROGRESSIVE CORP COM 743315103 5845 241332 SH DFND 22 241332 0 0 PROGRESSIVE CORP COM 743315103 316 13053 SH DFND 4 13053 0 0 PROGRESSIVE CORP COM 743315103 59472 2455480 SH DFND 48 2056348 0 399132 PROGRESSIVE CORP COM 743315103 5374 221891 SH DFND 49 220383 0 1508 PROGRESSIVE CORP COM 743315103 1764 72853 SH OTR 49 27989 44864 0 PROGRESSIVE CORP COM 743315103 6 232 SH DFND 59 219 0 13 PROGRESSIVE CORP COM 743315103 0 1 SH DFND 1 0 0 PROLOGIS INC COM 74340W103 114176 2796380 SH DFND 15 1412130 0 1384250 PROLOGIS INC COM 74340W103 7600 186149 SH DFND 22 186149 0 0 PROLOGIS INC COM 74340W103 21 511 SH DFND 4 511 0 0 PROLOGIS INC COM 74340W103 89055 2181109 SH DFND 48 2126524 0 54585 PROLOGIS INC COM 74340W103 1365 33421 SH DFND 49 33420 0 1 PROLOGIS INC COM 74340W103 240 5890 SH OTR 49 5850 40 0 PROLOGIS INC COM 74340W103 205996 5045211 SH DFND 57 3467581 0 1577630 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607 0 0 ROSS STORES INC COM 778296103 222 3100 SH DFND 64 3100 0 0 ROSS STORES INC COM 778296103 753 10521 SH DFND 84 1814 0 8707 ROSS STORES INC COM 778296103 0 0 SH DFND 0 0 0 ROSS STORES INC COM 778296103 100 1400 SH OTR 0 0 1400 ROUNDY'S INC COM 779268101 576 83788 SH DFND 15 83788 0 0 ROUNDY'S INC COM 779268101 589 85577 SH DFND 48 85577 0 0 ROUNDY'S INC COM 779268101 0 0 SH DFND 0 0 0 ROUSE PROPERTIES INC COM 779287101 1530 88753 SH DFND 15 81596 0 7157 ROUSE PROPERTIES INC COM 779287101 2103 121988 SH DFND 48 121988 0 0 ROUSE PROPERTIES INC COM 779287101 0 19 SH DFND 49 19 0 0 ROUSE PROPERTIES INC COM 779287101 0 0 SH DFND 0 0 0 ROVI CORP COM 779376102 7059 309889 SH DFND 15 256880 0 53009 ROVI CORP COM 779376102 5501 241503 SH DFND 22 241503 0 0 ROVI CORP COM 779376102 3451 151510 SH OTR 22,77 151510 0 0 ROVI CORP COM 779376102 2 100 SH DFND 4 100 0 0 ROVI CORP COM 779376102 31 1350 SH OTR 4 1350 0 0 ROVI CORP COM 779376102 9437 414255 SH DFND 48 414255 0 0 ROVI CORP COM 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49 0 0 38936 ROYAL BK SCOTLND GRP PLC SPON 780097804 0 0 SH DFND 0 0 0 ROYAL BK SCOTLND GRP PLC SPON 780097879 346 13850 SH DFND 49 2200 0 11650 ROYAL BK SCOTLND GRP PLC SPON 780097879 0 0 SH DFND 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 4409 56452 SH DFND 15 56452 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 124 1593 SH DFND 22 1593 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 30 390 SH OTR 4 390 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 384 4910 SH DFND 4 4910 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 3258 41710 SH DFND 48 41710 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 3491 44691 SH OTR 49 10889 30090 3712 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 7141 91424 SH DFND 49 91273 0 151 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 1483 18984 SH DFND 59 18984 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259107 0 0 SH DFND 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 2521 34503 SH DFND 15 34503 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 1880 25736 SH DFND 22 25736 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 12296 168297 SH DFND 38 0 0 168297 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 430 5889 SH OTR 4 5839 50 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 506 6928 SH DFND 4 6928 0 0 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 6465 88491 SH DFND 48 37791 0 50700 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 32791 448826 SH DFND 49 391325 400 57101 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 30250 414049 SH OTR 49 231151 167262 15636 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 4507 61691 SH DFND 59 59105 0 2586 ROYAL DUTCH SHELL PLC-ADR SPON 780259206 23 319 SH DFND 319 0 0 ROYAL GOLD INC COM 780287108 13475 215189 SH DFND 15 182184 0 33005 ROYAL GOLD INC COM 780287108 15726 251134 SH DFND 22 251134 0 0 ROYAL GOLD INC COM 780287108 3949 63070 SH DFND 3 48110 0 14960 ROYAL GOLD INC COM 780287108 2 25 SH OTR 4 0 25 0 ROYAL GOLD INC COM 780287108 17447 278623 SH DFND 48 278623 0 0 ROYAL GOLD INC COM 780287108 702 11204 SH DFND 49 11204 0 0 ROYAL GOLD INC COM 780287108 20 315 SH OTR 49 115 200 0 ROYAL GOLD INC COM 780287108 0 1 SH DFND 59 0 0 1 ROYAL GOLD INC COM 780287108 0 1 SH DFND 1 0 0 ROYAL GOLD INC NOTE 780287AA6 1947 1900000 SH DFND 15 1900000 0 0 ROYALE ENERGY INC COM 78074G200 48 15957 SH DFND 48 15957 0 0 RUBICON MINERALS CORP COM 780911103 12 11032 SH DFND 48 11032 0 0 RUBICON MINERALS CORP COM 780911103 0 0 SH DFND 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 423 37459 SH DFND 15 27288 0 10171 RUBICON TECHNOLOGY INC COM 78112T107 437 38675 SH DFND 22 38675 0 0 RUBICON TECHNOLOGY INC COM 78112T107 977 86568 SH DFND 48 86568 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 110 SH DFND 49 110 0 0 RUBY TUESDAY INC COM 781182100 663 118099 SH DFND 15 82012 0 36087 RUBY TUESDAY INC COM 781182100 495 88200 SH OTR 22,81 88200 0 0 RUBY TUESDAY INC COM 781182100 764 136202 SH DFND 22 136202 0 0 RUBY TUESDAY INC COM 781182100 1514 269857 SH DFND 48 269857 0 0 RUBY TUESDAY INC COM 781182100 21 3810 SH DFND 49 3810 0 0 RUBY TUESDAY INC COM 781182100 0 1 SH DFND 1 0 0 RUCKUS WIRELESS INC COM 781220108 830 68286 SH DFND 15 68143 0 143 RUCKUS WIRELESS INC COM 781220108 1854 152458 SH DFND 48 152458 0 0 RUCKUS WIRELESS INC COM 781220108 12 1000 SH DFND 49 1000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1203 105446 SH DFND 15 82433 0 23013 RUDOLPH TECHNOLOGIES INC COM 781270103 713 62498 SH DFND 22 62498 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1782 156163 SH DFND 48 156163 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5 410 SH DFND 49 410 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 2690 82808 SH DFND 15 72994 0 9814 RUSH ENTERPRISES INC-CL A CL A 781846209 13427 413403 SH DFND 22 413403 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 201 6198 SH OTR 22,86 6198 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 5301 163210 SH DFND 3 133690 0 29520 RUSH ENTERPRISES INC-CL A CL A 781846209 5954 183315 SH DFND 48 183315 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 88 2706 SH DFND 49 2706 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 309 9500 SH OTR 49 9500 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 1759 145474 SH DFND 15 133122 0 12352 RUTH'S HOSPITALITY GROUP INC COM 783332109 1590 131538 SH DFND 22 131538 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 834 69022 SH OTR 22,76 69022 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 2149 177722 SH DFND 48 177722 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 0 1 SH DFND 1 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 876 14900 SH DFND 15 14900 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 12 209 SH DFND 22 209 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 3588 61004 SH DFND 48 2004 0 59000 RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 12 211 SH DFND 49 211 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 0 1 SH DFND 1 0 0 RYDER SYSTEM INC COM 783549108 24534 306983 SH DFND 15 169923 0 137060 RYDER SYSTEM INC COM 783549108 1469 18386 SH DFND 22 18386 0 0 RYDER SYSTEM INC COM 783549108 2262 28300 SH OTR 22,77 28300 0 0 RYDER SYSTEM INC COM 783549108 4201 52560 SH DFND 3 18780 0 33780 RYDER SYSTEM INC COM 783549108 18107 226560 SH DFND 48 221615 0 4945 RYDER SYSTEM INC COM 783549108 42 520 SH OTR 49 470 30 20 RYDER SYSTEM INC COM 783549108 811 10144 SH DFND 49 10144 0 0 RYDER SYSTEM INC COM 783549108 6 75 SH DFND 59 39 0 36 RYDER SYSTEM INC COM 783549108 0 0 SH DFND 0 0 0 RYDER SYSTEM INC COM 783549108 256 3200 SH OTR 0 0 3200 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 456 6249 SH DFND 49 6249 0 0 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 27 365 SH DFND 59 0 0 365 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 0 0 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W817 80 1000 SH DFND 49 1000 0 0 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W817 128 1600 SH OTR 49 0 1600 0 GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W817 0 0 SH DFND 0 0 0 RYLAND GROUP INC/THE COM 783764103 5831 146030 SH DFND 15 125106 0 20924 RYLAND GROUP INC/THE COM 783764103 5647 141410 SH DFND 22 141410 0 0 RYLAND GROUP INC/THE COM 783764103 8148 204053 SH DFND 48 204053 0 0 RYLAND GROUP INC/THE COM 783764103 226 5654 SH DFND 49 5654 0 0 RYLAND GROUP INC/THE COM 783764103 118 2958 SH DFND 59 2666 0 292 RYLAND GROUP INC/THE COM 783764103 0 1 SH DFND 1 0 0 RYLAND GROUP NOTE 783764AS2 1764 1850000 SH DFND 15 1850000 0 0 RYLAND GROUP NOTE 783764AS2 10 10000 SH DFND 49 10000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 7574 178135 SH DFND 15 169188 0 8947 RYMAN HOSPITALITY PROPERTIES COM 78377T107 6586 154893 SH DFND 48 154893 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1216 28606 SH OTR 49 28606 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 14934 351234 SH DFND 49 351234 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 0 1 SH DFND 1 0 0 S & T BANCORP INC COM 783859101 5179 218536 SH DFND 15 101298 0 117238 S & T BANCORP INC COM 783859101 2781 117361 SH DFND 22 117361 0 0 S & T BANCORP INC COM 783859101 3619 152711 SH DFND 48 152711 0 0 S & T BANCORP INC COM 783859101 702 29605 SH DFND 49 29605 0 0 S & T BANCORP INC COM 783859101 0 0 SH DFND 0 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 18488 203257 SH DFND 15 127950 0 75307 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1293 14210 SH DFND 22 14210 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 28173 309734 SH DFND 48 308663 0 1071 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1691 18595 SH DFND 49 18185 0 410 SBA COMMUNICATIONS CORP-CL A COM 78388J106 383 4208 SH OTR 49 3848 0 360 SBA COMMUNICATIONS CORP-CL A COM 78388J106 333 3665 SH DFND 59 3324 0 341 SEI INVESTMENTS COMPANY COM 784117103 28188 838667 SH DFND 15 474472 0 364195 SEI INVESTMENTS COMPANY COM 784117103 13101 389791 SH DFND 22 389791 0 0 SEI INVESTMENTS COMPANY COM 784117103 2722 80983 SH OTR 22,80 80983 0 0 SEI INVESTMENTS COMPANY COM 784117103 8 250 SH OTR 4 250 0 0 SEI INVESTMENTS COMPANY COM 784117103 6 166 SH DFND 4 166 0 0 SEI INVESTMENTS COMPANY COM 784117103 22282 662958 SH DFND 48 661889 0 1069 SEI INVESTMENTS COMPANY COM 784117103 163 4860 SH OTR 49 3740 1120 0 SEI INVESTMENTS COMPANY COM 784117103 3726 110874 SH DFND 49 110484 0 390 SEI INVESTMENTS COMPANY COM 784117103 2 68 SH DFND 59 68 0 0 SEI INVESTMENTS COMPANY COM 784117103 0 0 SH DFND 0 0 0 SESA STERLITE LTD-ADR SPON 78413F103 250 20160 SH DFND 15 20160 0 0 SESA STERLITE LTD-ADR SPON 78413F103 724 58294 SH DFND 22 58294 0 0 SESA STERLITE LTD-ADR SPON 78413F103 54 4332 SH OTR 366 4332 0 0 SESA STERLITE LTD-ADR SPON 78413F103 6454 519674 SH DFND 3 519674 0 0 SESA STERLITE LTD-ADR SPON 78413F103 724 58294 SH DFND 45 0 0 58294 SESA STERLITE LTD-ADR SPON 78413F103 0 0 SH DFND 0 0 0 SFX ENTERTAINMENT INC COM 784178303 172 24404 SH DFND 15 24404 0 0 SFX ENTERTAINMENT INC COM 784178303 466 66041 SH DFND 48 66041 0 0 SJW CORP COM 784305104 2710 91662 SH DFND 15 86834 0 4828 SJW CORP COM 784305104 1736 58723 SH DFND 48 58723 0 0 SJW CORP COM 784305104 3 90 SH DFND 49 90 0 0 SJW CORP COM 784305104 0 0 SH DFND 0 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 7816 346302 SH DFND 15 334338 0 11964 SK TELECOM CO LTD-ADR SPON 78440P108 2388 105784 SH DFND 22 105784 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 7936 351610 SH DFND 3 330910 0 20700 SK TELECOM CO LTD-ADR SPON 78440P108 100 4410 SH OTR 366 4410 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 1500 66473 SH DFND 48 66473 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 84 3727 SH DFND 49 1679 0 2048 SK TELECOM CO LTD-ADR SPON 78440P108 2 97 SH DFND 59 97 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 0 0 SH DFND 0 0 0 SL GREEN REALTY CORP COM 78440X101 33313 331075 SH DFND 15 267750 0 63325 SL GREEN REALTY CORP COM 78440X101 23457 233120 SH DFND 22 233120 0 0 SL GREEN REALTY CORP COM 78440X101 3170 31501 SH OTR 22,80 31501 0 0 SL GREEN REALTY CORP COM 78440X101 2 20 SH DFND 4 20 0 0 SL GREEN REALTY CORP COM 78440X101 5 50 SH OTR 4 0 50 0 SL GREEN REALTY CORP COM 78440X101 45261 449821 SH DFND 48 449032 0 789 SL GREEN REALTY CORP COM 78440X101 4676 46475 SH DFND 49 17042 0 29433 SL GREEN REALTY CORP COM 78440X101 171 1702 SH OTR 49 798 14 890 SL GREEN REALTY CORP COM 78440X101 125298 1245260 SH DFND 57 856490 0 388770 SL GREEN REALTY CORP COM 78440X101 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TR U 78462F103 0 0 SH DFND 0 0 0 SPX CORP COM 784635104 16382 166632 SH DFND 15 136264 0 30368 SPX CORP COM 784635104 10595 107770 SH DFND 22 107770 0 0 SPX CORP COM 784635104 19606 199426 SH DFND 48 199104 0 322 SPX CORP COM 784635104 8 85 SH OTR 49 55 0 30 SPX CORP COM 784635104 595 6048 SH DFND 49 6048 0 0 SPX CORP COM 784635104 2 23 SH DFND 59 0 0 23 SPX CORP COM 784635104 177 1800 SH OTR 0 0 1800 SPX CORP COM 784635104 5 48 SH DFND 48 0 0 SPS COMMERCE INC COM 78463M107 5944 96725 SH DFND 15 91613 0 5112 SPS COMMERCE INC COM 78463M107 2479 40345 SH OTR 22,79 40345 0 0 SPS COMMERCE INC COM 78463M107 3274 53283 SH DFND 48 53283 0 0 SPS COMMERCE INC COM 78463M107 519 8449 SH OTR 49 8449 0 0 SPS COMMERCE INC COM 78463M107 77 1254 SH DFND 49 279 0 975 SPDR GOLD SHARES GOLD 78463V107 137 1110 SH DFND 3 0 0 1110 SPDR GOLD SHARES GOLD 78463V107 915 7400 SH OTR 4 7150 250 0 SPDR GOLD SHARES GOLD 78463V107 36 295 SH DFND 4 295 0 0 SPDR GOLD SHARES GOLD 78463V107 63218 511432 SH DFND 48 0 0 511432 SPDR GOLD SHARES GOLD 78463V107 19440 157265 SH DFND 49 151386 0 5879 SPDR GOLD SHARES GOLD 78463V107 2511 20312 SH OTR 49 15200 5112 0 SPDR GOLD SHARES GOLD 78463V107 19892 160925 SH DFND 59 74145 0 86780 SPDR GOLD SHARES GOLD 78463V107 0 1 SH DFND 1 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 362 8480 SH DFND 48 8480 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 165 3873 SH DFND 49 3873 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 21 492 SH DFND 492 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 258 4077 SH DFND 49 4077 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH DFND 0 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 16875 386321 SH DFND 15 386321 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1902 43537 SH DFND 49 41787 0 1750 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 5224 119592 SH DFND 59 0 0 119592 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 270 6178 SH DFND 6178 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 102 2151 SH DFND 48 2151 0 0 SPDR S&P EMERGING MKTS SMALL S&P 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811054402 1141 64400 SH OTR 22,81 64400 0 0 EW SCRIPPS CO/THE-A CL A 811054402 5652 318965 SH DFND 22 318965 0 0 EW SCRIPPS CO/THE-A CL A 811054402 11191 631528 SH OTR 366 631528 0 0 EW SCRIPPS CO/THE-A CL A 811054402 10432 588723 SH DFND 3 428363 0 160360 EW SCRIPPS CO/THE-A CL A 811054402 2646 149337 SH DFND 48 149337 0 0 EW SCRIPPS CO/THE-A CL A 811054402 7 416 SH OTR 49 416 0 0 EW SCRIPPS CO/THE-A CL A 811054402 35 1960 SH DFND 49 1960 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH DFND 0 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 52767 695130 SH DFND 15 304791 0 390339 SCRIPPS NETWORKS INTER-CL A CL A 811065101 11297 148825 SH DFND 22 148825 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 30540 402321 SH DFND 48 391506 0 10815 SCRIPPS NETWORKS INTER-CL A CL A 811065101 603 7945 SH OTR 49 7945 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 374 4932 SH DFND 49 4532 0 400 SCRIPPS NETWORKS INTER-CL A CL A 811065101 469 6181 SH DFND 59 5818 0 363 SCRIPPS NETWORKS INTER-CL A CL A 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HOLDINGS CORP COM 812350106 0 0 SH DFND 0 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 274 11578 SH DFND 15 11578 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 678 28675 SH DFND 48 28675 0 0 SEATTLE GENETICS INC COM 812578102 6284 137927 SH DFND 15 98789 0 39138 SEATTLE GENETICS INC COM 812578102 12184 267437 SH DFND 48 267437 0 0 SEATTLE GENETICS INC COM 812578102 59 1300 SH OTR 49 1300 0 0 SEATTLE GENETICS INC COM 812578102 102 2235 SH DFND 49 2235 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3165 104690 SH DFND 15 92778 0 11912 SEAWORLD ENTERTAINMENT INC COM 81282V100 3108 102810 SH DFND 48 102810 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 18 610 SH DFND 49 610 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 2 SH DFND 2 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 65 1380 SH OTR 49 1380 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 299 6318 SH DFND 49 6318 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 2 45 SH DFND 59 45 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 0 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 491 8401 SH OTR 49 1660 6741 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 309 5276 SH DFND 49 3976 0 1300 HEALTH CARE SELECT SECTOR SBI 81369Y209 98 1677 SH DFND 59 1677 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DFND 1 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 179 4148 SH DFND 49 4148 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 34 778 SH DFND 59 778 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH DFND 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 180 2020 SH OTR 4 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1785 20045 SH DFND 49 20045 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 330 14767 SH OTR 4 14767 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2080 93097 SH DFND 49 93097 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 658 29470 SH OTR 49 0 29470 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 39 1740 SH DFND 59 1740 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 852 16279 SH DFND 49 16279 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 148752 4092205 SH DFND 48 0 0 4092205 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 343 9427 SH DFND 49 8427 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 218 5995 SH OTR 49 5995 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 73 2006 SH DFND 59 2006 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 285 6868 SH DFND 49 6868 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 289 6972 SH OTR 49 6972 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 1 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 58 14206 SH DFND 48 14206 0 0 SELECT COMFORT CORPORATION COM 81616X103 2751 152167 SH DFND 15 123655 0 28512 SELECT COMFORT CORPORATION COM 81616X103 2926 161820 SH DFND 22 161820 0 0 SELECT COMFORT CORPORATION COM 81616X103 1669 92325 SH OTR 22,76 92325 0 0 SELECT COMFORT CORPORATION COM 81616X103 691 38200 SH OTR 22,77 38200 0 0 SELECT COMFORT CORPORATION COM 81616X103 4378 242145 SH DFND 48 242145 0 0 SELECT COMFORT CORPORATION COM 81616X103 2 125 SH DFND 49 125 0 0 SELECT INCOME REIT COM 81618T100 6245 206323 SH DFND 15 206223 0 100 SELECT INCOME REIT COM 81618T100 2258 74585 SH DFND 48 74585 0 0 SELECT INCOME REIT COM 81618T100 0 0 SH DFND 0 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 26877 2158797 SH DFND 15 1653115 0 505682 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2133 171301 SH DFND 48 171301 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5964 255754 SH DFND 15 225855 0 29899 SELECTIVE INSURANCE GROUP COM 816300107 4345 186305 SH DFND 22 186305 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5540 237567 SH DFND 48 237567 0 0 SELECTIVE INSURANCE GROUP COM 816300107 304 13050 SH OTR 49 13050 0 0 SELECTIVE INSURANCE GROUP COM 816300107 286 12263 SH DFND 49 12263 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH DFND 0 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 7970 121347 SH DFND 15 109878 0 11469 SEMGROUP CORP-CLASS A CL A 81663A105 9217 140337 SH DFND 48 140337 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 6 90 SH DFND 49 90 0 0 SEMTECH CORP COM 816850101 6956 274496 SH DFND 15 250143 0 24353 SEMTECH CORP COM 816850101 3907 154190 SH DFND 22 154190 0 0 SEMTECH CORP COM 816850101 1955 77165 SH OTR 22,79 77165 0 0 SEMTECH CORP COM 816850101 8618 340107 SH DFND 48 340107 0 0 SEMTECH CORP COM 816850101 409 16160 SH OTR 49 16160 0 0 SEMTECH CORP COM 816850101 279 11006 SH DFND 49 10481 0 525 SEMTECH CORP COM 816850101 603 23812 SH DFND 59 21649 0 2163 SEMTECH CORP COM 816850101 0 1 SH DFND 1 0 0 SEMPRA ENERGY COM 816851109 122857 1269709 SH DFND 15 630184 0 639525 SEMPRA ENERGY COM 816851109 12902 133340 SH DFND 22 133340 0 0 SEMPRA ENERGY COM 816851109 1690 17468 SH DFND 4 17468 0 0 SEMPRA ENERGY COM 816851109 266 2745 SH OTR 4 570 2175 0 SEMPRA ENERGY COM 816851109 81966 847106 SH DFND 48 822680 0 24426 SEMPRA ENERGY COM 816851109 13234 136771 SH OTR 49 72078 63104 1589 SEMPRA ENERGY COM 816851109 78328 809513 SH DFND 49 780025 50 29438 SEMPRA ENERGY COM 816851109 8 78 SH DFND 59 64 0 14 SEMPRA ENERGY COM 816851109 261 2700 SH DFND 64 2700 0 0 SEMPRA ENERGY COM 816851109 3670 37924 SH DFND 84 6595 0 31329 SEMPRA ENERGY COM 816851109 77 796 SH DFND 796 0 0 SENECA FOODS CORP - CL A CL A 817070501 718 22813 SH DFND 15 21381 0 1432 SENECA FOODS CORP - CL A CL A 817070501 817 25952 SH DFND 22 25952 0 0 SENECA FOODS CORP - CL A CL A 817070501 1009 32054 SH DFND 48 32054 0 0 SENECA FOODS CORP - CL A CL A 817070501 4 120 SH DFND 49 120 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 19326 860081 SH DFND 15 764816 0 95265 SENIOR HOUSING PROP TRUST SH B 81721M109 9697 431539 SH DFND 22 431539 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 20504 912517 SH DFND 48 912517 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 320 14258 SH DFND 49 14258 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16 716 SH OTR 49 656 60 0 SENIOR HOUSING PROP TRUST SH B 81721M109 133 5910 SH DFND 57 5910 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 386 17197 SH DFND 59 17197 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH DFND 0 0 0 SENOMYX INC COM 81724Q107 274 25642 SH OTR 22,87 25642 0 0 SENOMYX INC COM 81724Q107 609 57117 SH DFND 48 57117 0 0 SENOMYX INC COM 81724Q107 7 615 SH DFND 49 615 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12558 222628 SH DFND 15 205077 0 17551 SENSIENT TECHNOLOGIES CORP COM 81725T100 6376 113034 SH DFND 22 113034 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2106 37338 SH OTR 22,71 37338 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14225 252170 SH DFND 48 252170 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 499 8845 SH DFND 49 8845 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1416 SH OTR 49 0 1416 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 843 SH DFND 59 703 0 140 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DFND 0 0 0 SEQUENOM INC COM 817337405 512 208841 SH DFND 15 180234 0 28607 SEQUENOM INC COM 817337405 1090 445018 SH DFND 48 445018 0 0 SEQUENOM INC COM 817337405 0 66 SH DFND 49 66 0 0 SERVICE CORP INTERNATIONAL COM 817565104 14788 743876 SH DFND 15 634119 0 109757 SERVICE CORP INTERNATIONAL COM 817565104 141 7100 SH OTR 22,88 7100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10106 508325 SH DFND 22 508325 0 0 SERVICE CORP INTERNATIONAL COM 817565104 17363 873392 SH DFND 48 873392 0 0 SERVICE CORP INTERNATIONAL COM 817565104 982 49390 SH DFND 49 49390 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 189 SH OTR 49 108 81 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 7985 133256 SH DFND 15 78547 0 54709 SERVICENOW INC COM 81762P102 32922 549430 SH DFND 22 549430 0 0 SERVICENOW INC COM 81762P102 30958 516660 SH DFND 3 502530 0 14130 SERVICENOW INC COM 81762P102 2983 49784 SH DFND 4 49784 0 0 SERVICENOW INC COM 81762P102 244 4070 SH OTR 4 990 3080 0 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CO -CL A CL A 855668109 233 14638 SH DFND 48 14638 0 0 STARRETT (L.S.) 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48 674734 0 0 STILLWATER MINING CO COM 86074Q102 367 24805 SH DFND 49 24805 0 0 STILLWATER MINING CO COM 86074Q102 0 1 SH DFND 1 0 0 STILLWATER MINING COMPAN NOTE 86074QAL6 974 750000 SH DFND 15 750000 0 0 STOCK BUILDING SUPPLY HOLDIN COM 86101X104 218 10750 SH DFND 15 10750 0 0 STOCK BUILDING SUPPLY HOLDIN COM 86101X104 711 34971 SH DFND 48 34971 0 0 STONE ENERGY CORP COM 861642106 15747 375195 SH DFND 15 353003 0 22192 STONE ENERGY CORP COM 861642106 100 2378 SH OTR 22,76 2378 0 0 STONE ENERGY CORP COM 861642106 2160 51470 SH OTR 22,83 51470 0 0 STONE ENERGY CORP COM 861642106 8554 203807 SH DFND 22 203807 0 0 STONE ENERGY CORP COM 861642106 907 21618 SH OTR 22,69 21618 0 0 STONE ENERGY CORP COM 861642106 8927 212709 SH DFND 48 212709 0 0 STONE ENERGY CORP COM 861642106 18 440 SH OTR 49 440 0 0 STONE ENERGY CORP COM 861642106 499 11885 SH DFND 49 11885 0 0 STONE ENERGY CORP COM 861642106 3355 79927 SH DFND 59 75385 0 4542 STONE ENERGY CORP COM 861642106 374 8900 SH DFND 64 8900 0 0 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5850805 0 2129317 STRYKER CORP COM 863667101 95 1161 SH DFND 59 878 0 283 STRYKER CORP COM 863667101 1001 12284 SH DFND 64 12284 0 0 STRYKER CORP COM 863667101 0 1 SH DFND 1 0 0 STURM RUGER & CO INC COM 864159108 11957 199951 SH DFND 15 196279 0 3672 STURM RUGER & CO INC COM 864159108 3769 63023 SH DFND 22 63023 0 0 STURM RUGER & CO INC COM 864159108 5969 99820 SH DFND 48 99820 0 0 STURM RUGER & CO INC COM 864159108 8 138 SH DFND 49 138 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH DFND 0 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 4 97 SH DFND 4 97 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 4248 102252 SH DFND 48 102252 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 96 2305 SH OTR 49 1505 800 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 480 11557 SH DFND 49 11387 0 170 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 0 0 SH DFND 59 0 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 0 0 SH DFND 0 0 0 SUFFOLK BANCORP COM 864739107 690 30963 SH DFND 15 26011 0 4952 SUFFOLK BANCORP 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358850 SH DFND 3 358850 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25320 479176 SH DFND 38 76361 0 402815 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1011 19130 SH OTR 4 15550 3580 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3795 71825 SH DFND 4 71825 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 205207 3883562 SH DFND 40 3474271 0 409291 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 8901 168451 SH DFND 48 168451 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 128264 2427407 SH DFND 49 2377044 90 50273 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9023 170756 SH OTR 49 105018 63188 2550 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 295 5591 SH DFND 59 5591 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 108 2046 SH DFND 2046 0 0 TETRA TECHNOLOGIES INC COM 88162F105 6360 496836 SH DFND 15 459497 0 37339 TETRA TECHNOLOGIES INC COM 88162F105 2385 186300 SH OTR 22,77 186300 0 0 TETRA TECHNOLOGIES INC COM 88162F105 3076 240316 SH DFND 22 240316 0 0 TETRA TECHNOLOGIES INC COM 88162F105 4180 326550 SH DFND 48 326550 0 0 TETRA TECHNOLOGIES INC COM 88162F105 47 3710 SH DFND 49 3710 0 0 TETRA TECH INC COM 88162G103 3824 129243 SH DFND 15 100024 0 29219 TETRA TECH INC COM 88162G103 110 3713 SH OTR 22,87 3713 0 0 TETRA TECH INC COM 88162G103 1523 51482 SH OTR 22,76 51482 0 0 TETRA TECH INC COM 88162G103 5445 184016 SH DFND 22 184016 0 0 TETRA TECH INC COM 88162G103 8190 276795 SH DFND 48 276795 0 0 TETRA TECH INC COM 88162G103 199 6727 SH DFND 49 6727 0 0 TETRA TECH INC COM 88162G103 0 0 SH DFND 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4982 210835 SH DFND 15 184254 0 26581 TESSERA TECHNOLOGIES INC COM 88164L100 3168 134069 SH DFND 22 134069 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5046 213526 SH DFND 48 213526 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 216 9125 SH DFND 49 9125 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 350 SH OTR 49 350 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 555 23495 SH DFND 59 22471 0 1024 TESSERA TECHNOLOGIES INC COM 88164L100 0 1 SH DFND 1 0 0 TETRAPHASE PHARMACEUTICALS 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1786 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 803 6200 SH OTR 49 1200 5000 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1004 7750 SH DFND 49 7750 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 0 0 SH DFND 0 0 0 TEXAS ROADHOUSE INC COM 882681109 14816 568113 SH DFND 15 539062 0 29051 TEXAS ROADHOUSE INC COM 882681109 4827 185073 SH DFND 22 185073 0 0 TEXAS ROADHOUSE INC COM 882681109 6848 262592 SH DFND 48 262592 0 0 TEXAS ROADHOUSE INC COM 882681109 208 7980 SH DFND 49 7980 0 0 TEXAS ROADHOUSE INC COM 882681109 45 1730 SH DFND 59 1444 0 286 TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 1 0 0 TEXTRON INC COM 883203101 105859 2694297 SH DFND 15 1912719 0 781578 TEXTRON INC COM 883203101 4233 107739 SH DFND 22 107739 0 0 TEXTRON INC COM 883203101 3951 100570 SH OTR 22,77 100570 0 0 TEXTRON INC COM 883203101 735 18713 SH OTR 22,89 18713 0 0 TEXTRON INC COM 883203101 24 610 SH DFND 4 610 0 0 TEXTRON INC COM 883203101 2 60 SH OTR 4 0 60 0 TEXTRON INC COM 883203101 39804 1013079 SH DFND 48 982199 0 30880 TEXTRON INC COM 883203101 2282 58071 SH OTR 49 47245 10281 545 TEXTRON INC COM 883203101 8295 211111 SH DFND 49 204911 0 6200 TEXTRON INC COM 883203101 2 42 SH DFND 59 0 0 42 TEXTRON INC COM 883203101 3 71 SH DFND 71 0 0 TEXTURA CORP COM 883211104 159 6295 SH DFND 15 6295 0 0 TEXTURA CORP COM 883211104 320 12701 SH OTR 22,68 12701 0 0 TEXTURA CORP COM 883211104 841 33345 SH DFND 48 33345 0 0 TEXTURA CORP COM 883211104 15 600 SH DFND 49 600 0 0 TG THERAPEUTICS INC COM 88322Q108 168 24413 SH DFND 15 24144 0 269 TG THERAPEUTICS INC COM 88322Q108 449 65142 SH DFND 48 65142 0 0 TG THERAPEUTICS INC COM 88322Q108 0 9 SH DFND 49 9 0 0 THERAPEUTICSMD INC COM 88338N107 774 122686 SH DFND 15 122013 0 673 THERAPEUTICSMD INC COM 88338N107 15557 2465450 SH DFND 22 2465450 0 0 THERAPEUTICSMD INC COM 88338N107 670 106202 SH OTR 22,78 106202 0 0 THERAPEUTICSMD INC COM 88338N107 703 111374 SH OTR 22,69 111374 0 0 THERAPEUTICSMD INC COM 88338N107 6392 1012970 SH DFND 3 848180 0 164790 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DFND 59 35779 0 644 THERMO FISHER SCIENTIFIC INC COM 883556102 524 4359 SH DFND 64 4359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1664 13839 SH DFND 84 2409 0 11430 THERMO FISHER SCIENTIFIC INC COM 883556102 110 918 SH DFND 918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 541 4500 SH OTR 0 0 4500 THERMON GROUP HOLDINGS INC COM 88362T103 1169 50421 SH DFND 15 43571 0 6850 THERMON GROUP HOLDINGS INC COM 88362T103 23752 1024660 SH DFND 22 1024660 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 10623 458280 SH DFND 3 388170 0 70110 THERMON GROUP HOLDINGS INC COM 88362T103 6145 265090 SH DFND 48 265090 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 22 939 SH OTR 49 0 939 0 THESTREET INC COM 88368Q103 97 36921 SH DFND 48 36921 0 0 THOMSON REUTERS CORP COM 884903105 19005 555707 SH DFND 15 214634 0 341073 THOMSON REUTERS CORP COM 884903105 18138 530350 SH DFND 48 526659 0 3691 THOMSON REUTERS CORP COM 884903105 68 2002 SH DFND 49 1812 0 190 THOMSON REUTERS CORP COM 884903105 80 2346 SH OTR 49 2346 0 0 THOMSON REUTERS CORP COM 884903105 0 2 SH DFND 59 0 0 2 THOMSON REUTERS CORP COM 884903105 0 0 SH DFND 0 0 0 THOR INDUSTRIES INC COM 885160101 9933 162678 SH DFND 15 140126 0 22552 THOR INDUSTRIES INC COM 885160101 2030 33240 SH OTR 22,74 33240 0 0 THOR INDUSTRIES INC COM 885160101 1279 20943 SH OTR 22,76 20943 0 0 THOR INDUSTRIES INC COM 885160101 14553 238335 SH DFND 22 238335 0 0 THOR INDUSTRIES INC COM 885160101 10414 170551 SH DFND 3 124011 0 46540 THOR INDUSTRIES INC COM 885160101 11194 183320 SH OTR 366 183320 0 0 THOR INDUSTRIES INC COM 885160101 11 180 SH OTR 4 0 180 0 THOR INDUSTRIES INC COM 885160101 11772 192795 SH DFND 48 192795 0 0 THOR INDUSTRIES INC COM 885160101 1340 21945 SH DFND 49 21945 0 0 THOR INDUSTRIES INC COM 885160101 105 1725 SH OTR 49 1155 250 320 THOR INDUSTRIES INC COM 885160101 8 132 SH DFND 59 119 0 13 THOR INDUSTRIES INC COM 885160101 0 0 SH DFND 0 0 0 THORATEC CORP COM 885175307 8886 248139 SH DFND 15 227206 0 20933 THORATEC CORP COM 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18666 SH DFND 4 18666 0 0 3M CO COM 88579Y101 339992 2506209 SH DFND 48 2365595 0 140614 3M CO COM 88579Y101 81988 604367 SH DFND 49 528586 0 75781 3M CO COM 88579Y101 44963 331441 SH OTR 49 188979 123022 19440 3M CO COM 88579Y101 10215 75300 SH DFND 51 75300 0 0 3M CO COM 88579Y101 49 361 SH DFND 59 291 0 70 3M CO COM 88579Y101 1340 9878 SH DFND 64 9878 0 0 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 502 105491 SH DFND 15 77831 0 27660 THRESHOLD PHARMACEUTICALS COM 885807206 808 169828 SH DFND 48 169828 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 12 2500 SH DFND 49 2500 0 0 TIBCO SOFTWARE INC COM 88632Q103 9651 474953 SH DFND 15 392383 0 82570 TIBCO SOFTWARE INC COM 88632Q103 7542 371144 SH DFND 22 371144 0 0 TIBCO SOFTWARE INC COM 88632Q103 1256 61800 SH OTR 22,77 61800 0 0 TIBCO SOFTWARE INC COM 88632Q103 13319 655471 SH DFND 48 655471 0 0 TIBCO SOFTWARE INC COM 88632Q103 197 9681 SH DFND 49 9681 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 185 SH OTR 49 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88732J207 222992 1625546 SH DFND 15 764737 0 860809 TIME WARNER CABLE COM 88732J207 1641 11966 SH OTR 22,90 11966 0 0 TIME WARNER CABLE COM 88732J207 16868 122963 SH DFND 22 122963 0 0 TIME WARNER CABLE COM 88732J207 84400 615250 SH OTR 22,70 615250 0 0 TIME WARNER CABLE COM 88732J207 8 59 SH OTR 4 0 59 0 TIME WARNER CABLE COM 88732J207 68 496 SH DFND 4 496 0 0 TIME WARNER CABLE COM 88732J207 506 3692 SH DFND 40 3692 0 0 TIME WARNER CABLE COM 88732J207 150292 1095582 SH DFND 48 1065961 0 29621 TIME WARNER CABLE COM 88732J207 760 5543 SH OTR 49 3625 1628 290 TIME WARNER CABLE COM 88732J207 6420 46801 SH DFND 49 39859 0 6942 TIME WARNER CABLE COM 88732J207 3557 25930 SH DFND 59 24729 0 1200 TIME WARNER CABLE COM 88732J207 398 2900 SH DFND 64 2900 0 0 TIME WARNER CABLE COM 88732J207 439 3200 SH OTR 0 0 3200 TIME WARNER CABLE COM 88732J207 0 1 SH DFND 1 0 0 TIMKEN CO COM 887389104 17862 303875 SH DFND 15 262525 0 41350 TIMKEN CO COM 887389104 1543 26256 SH OTR 22,80 26256 0 0 TIMKEN CO COM 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310 SH OTR 4 0 310 0 TOWER INTERNATIONAL INC COM 891826109 2844 104490 SH DFND 48 104490 0 0 TOWER INTERNATIONAL INC COM 891826109 66 2410 SH OTR 49 2260 150 0 TOWER INTERNATIONAL INC COM 891826109 525 19300 SH DFND 49 19300 0 0 TOWER INTERNATIONAL INC COM 891826109 189 6942 SH DFND 59 6137 0 805 TOWERS WATSON & CO-CL A CL A 891894107 25367 222422 SH DFND 15 179063 0 43359 TOWERS WATSON & CO-CL A CL A 891894107 4247 37240 SH OTR 22,80 37240 0 0 TOWERS WATSON & CO-CL A CL A 891894107 31110 272777 SH DFND 22 272777 0 0 TOWERS WATSON & CO-CL A CL A 891894107 2136 18730 SH DFND 3 18360 0 370 TOWERS WATSON & CO-CL A CL A 891894107 1 5 SH DFND 4 5 0 0 TOWERS WATSON & CO-CL A CL A 891894107 40183 352330 SH DFND 48 351842 0 488 TOWERS WATSON & CO-CL A CL A 891894107 96 840 SH OTR 49 840 0 0 TOWERS WATSON & CO-CL A CL A 891894107 1202 10535 SH DFND 49 10535 0 0 TOWERS WATSON & CO-CL A CL A 891894107 1 12 SH DFND 59 0 0 12 TOWERS WATSON & CO-CL A CL A 891894107 0 1 SH DFND 1 0 0 TOTAL SYSTEM 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91466 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1367 19352 SH DFND 3 13262 0 6090 TRACTOR SUPPLY COMPANY COM 892356106 2 30 SH OTR 4 0 30 0 TRACTOR SUPPLY COMPANY COM 892356106 36186 512328 SH DFND 48 500289 0 12039 TRACTOR SUPPLY COMPANY COM 892356106 879 12445 SH DFND 49 12225 0 220 TRACTOR SUPPLY COMPANY COM 892356106 366 5179 SH OTR 49 5164 0 15 TRACTOR SUPPLY COMPANY COM 892356106 24189 342476 SH DFND 51 222276 0 120200 TRACTOR SUPPLY COMPANY COM 892356106 735 10406 SH DFND 59 9221 0 1185 TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH DFND 1 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 219 19027 SH DFND 15 19027 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 147 12828 SH DFND 48 12828 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH DFND 0 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 41 11404 SH DFND 15 11060 0 344 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 151 41691 SH DFND 48 41691 0 0 TRANSALTA CORP COM 89346D107 2402 206362 SH DFND 15 156056 0 50306 TRANSALTA CORP COM 89346D107 1158 99450 SH DFND 48 93188 0 6262 TRANSALTA CORP COM 89346D107 23 2000 SH DFND 49 2000 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DFND 0 0 0 TRANSCANADA CORP COM 89353D107 26145 574370 SH DFND 15 336753 0 237617 TRANSCANADA CORP COM 89353D107 898 19720 SH DFND 3 10570 0 9150 TRANSCANADA CORP COM 89353D107 6 140 SH DFND 4 140 0 0 TRANSCANADA CORP COM 89353D107 139 3060 SH OTR 4 2330 730 0 TRANSCANADA CORP COM 89353D107 11218 246445 SH DFND 48 242385 0 4060 TRANSCANADA CORP COM 89353D107 732 16074 SH OTR 49 13208 2866 0 TRANSCANADA CORP COM 89353D107 4544 99817 SH DFND 49 99017 0 800 TRANSCANADA CORP COM 89353D107 153 3370 SH DFND 59 3370 0 0 TRANSCANADA CORP COM 89353D107 369 8100 SH DFND 64 8100 0 0 TRANSCANADA CORP COM 89353D107 0 0 SH DFND 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 36 11805 SH DFND 48 11805 0 0 TRANSDIGM GROUP INC COM 893641100 11699 63172 SH DFND 15 31093 0 32079 TRANSDIGM GROUP INC COM 893641100 1515 8180 SH DFND 22 8180 0 0 TRANSDIGM GROUP INC COM 893641100 4 20 SH OTR 4 0 20 0 TRANSDIGM GROUP INC COM 893641100 24442 131975 SH DFND 48 131604 0 371 TRANSDIGM GROUP INC COM 893641100 1177 6355 SH DFND 49 6355 0 0 TRANSDIGM GROUP INC COM 893641100 94 508 SH OTR 49 283 225 0 TRANSDIGM GROUP INC COM 893641100 27 144 SH DFND 59 136 0 8 TRANSMONTAIGNE PARTNERS LP COM 89376V100 892 20700 SH DFND 48 20700 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 19 450 SH DFND 49 450 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 0 SH DFND 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 786 96500 SH OTR 22,81 96500 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH DFND 1 0 0 TRAVELERS COS INC/THE COM 89417E109 208245 2447059 SH DFND 15 1079276 0 1367783 TRAVELERS COS INC/THE COM 89417E109 17379 204214 SH DFND 22 204214 0 0 TRAVELERS COS INC/THE COM 89417E109 111 1305 SH OTR 4 1016 250 39 TRAVELERS COS INC/THE COM 89417E109 522 6130 SH DFND 4 6120 10 0 TRAVELERS COS INC/THE COM 89417E109 117705 1383138 SH DFND 48 1345934 0 37204 TRAVELERS COS INC/THE COM 89417E109 5104 59972 SH OTR 49 42593 15074 2305 TRAVELERS COS INC/THE COM 89417E109 38118 447920 SH DFND 49 439401 0 8519 TRAVELERS COS INC/THE COM 89417E109 3939 46281 SH DFND 59 44523 0 1758 TRAVELERS COS INC/THE COM 89417E109 255 3000 SH DFND 64 3000 0 0 TRAVELERS COS INC/THE COM 89417E109 1980 23264 SH DFND 84 4906 0 18358 TRAVELERS COS INC/THE COM 89417E109 0 1 SH DFND 1 0 0 TRAVELZOO INC COM 89421Q205 578 25228 SH DFND 15 21446 0 3782 TRAVELZOO INC COM 89421Q205 649 28325 SH DFND 48 28325 0 0 TREDEGAR CORP COM 894650100 2349 102099 SH DFND 15 88403 0 13696 TREDEGAR CORP COM 894650100 1294 56235 SH DFND 22 56235 0 0 TREDEGAR CORP COM 894650100 2371 103055 SH DFND 48 103055 0 0 TREDEGAR CORP COM 894650100 2 68 SH DFND 49 68 0 0 TREDEGAR CORP COM 894650100 0 3 SH DFND 3 0 0 TREE.COM INC COM 894675107 290 9355 SH DFND 15 9355 0 0 TREE.COM INC COM 894675107 640 20622 SH DFND 48 20622 0 0 TREE.COM INC COM 894675107 1 25 SH OTR 49 25 0 0 TREE.COM INC COM 894675107 0 6 SH DFND 49 6 0 0 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8865 0 0 TREX COMPANY INC COM 89531P105 3503 47876 SH DFND 3 33426 0 14450 TREX COMPANY INC COM 89531P105 4790 65467 SH DFND 48 65467 0 0 TREX COMPANY INC COM 89531P105 108 1480 SH DFND 49 1480 0 0 TRIANGLE CAPITAL CORP COM 895848109 1247 48150 SH DFND 15 39910 0 8240 TRIANGLE CAPITAL CORP COM 895848109 1294 49964 SH DFND 48 49964 0 0 TRIANGLE CAPITAL CORP COM 895848109 0 1 SH DFND 1 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 709 86019 SH DFND 15 84958 0 1061 TRIANGLE PETROLEUM CORP COM 89600B201 871 105756 SH OTR 22,76 105756 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 1657 201053 SH DFND 48 201053 0 0 TRICO BANCSHARES COM 896095106 1163 44834 SH DFND 15 43755 0 1079 TRICO BANCSHARES COM 896095106 1445 55719 SH DFND 48 55719 0 0 TRICO BANCSHARES COM 896095106 0 5 SH DFND 59 0 0 5 TRICO BANCSHARES COM 896095106 0 0 SH DFND 0 0 0 TRIMAS CORP COM 896215209 3282 98858 SH DFND 15 84780 0 14078 TRIMAS CORP COM 896215209 1545 46530 SH OTR 22,83 46530 0 0 TRIMAS CORP COM 896215209 4711 141888 SH DFND 48 141888 0 0 TRIMAS CORP COM 896215209 58 1743 SH OTR 49 0 1743 0 TRIMAS CORP COM 896215209 2 55 SH DFND 49 55 0 0 TRIMAS CORP COM 896215209 8 242 SH DFND 59 242 0 0 TRIMBLE NAVIGATION LTD COM 896239100 31305 805373 SH DFND 15 627111 0 178262 TRIMBLE NAVIGATION LTD COM 896239100 160 4122 SH OTR 22,88 4122 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5767 148372 SH OTR 22,71 148372 0 0 TRIMBLE NAVIGATION LTD COM 896239100 24129 620774 SH DFND 22 620774 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 50 SH OTR 4 0 50 0 TRIMBLE NAVIGATION LTD COM 896239100 42156 1084534 SH DFND 48 1082407 0 2127 TRIMBLE NAVIGATION LTD COM 896239100 1724 44365 SH DFND 49 43945 0 420 TRIMBLE NAVIGATION LTD COM 896239100 540 13880 SH OTR 49 13880 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2738 70430 SH DFND 59 69048 0 1382 TRINITY BIOTECH PLC-SPON ADR SPON 896438306 216 8922 SH OTR 22,86 8922 0 0 TRINITY BIOTECH PLC-SPON ADR SPON 896438306 408 16830 SH OTR 22,78 16830 0 0 TRINITY BIOTECH PLC-SPON ADR SPON 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915271100 1467 71488 SH DFND 15 68715 0 2773 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1042 50757 SH DFND 48 50757 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 8 387 SH DFND 387 0 0 UNUM GROUP COM 91529Y106 96734 2739573 SH DFND 15 2009812 0 729761 UNUM GROUP COM 91529Y106 4211 119266 SH DFND 22 119266 0 0 UNUM GROUP COM 91529Y106 5 140 SH OTR 4 0 140 0 UNUM GROUP COM 91529Y106 2 65 SH DFND 4 65 0 0 UNUM GROUP COM 91529Y106 35035 992198 SH DFND 48 963998 0 28200 UNUM GROUP COM 91529Y106 154 4375 SH OTR 49 4300 75 0 UNUM GROUP COM 91529Y106 1748 49496 SH DFND 49 48548 0 948 UNUM GROUP COM 91529Y106 6 163 SH DFND 59 123 0 40 UNUM GROUP COM 91529Y106 226 6400 SH DFND 64 6400 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UNWIRED PLANET INC COM 91531F103 404 186029 SH DFND 15 148625 0 37404 UNWIRED PLANET INC COM 91531F103 1392 641675 SH OTR 22,73 641675 0 0 UNWIRED PLANET INC COM 91531F103 752 346467 SH DFND 48 346467 0 0 UNWIRED PLANET INC COM 91531F103 0 1 SH DFND 1 0 0 UR-ENERGY INC COM 91688R108 278 179617 SH DFND 15 179617 0 0 UR-ENERGY INC COM 91688R108 353 228024 SH DFND 48 228024 0 0 URANIUM ENERGY CORP COM 916896103 208 157400 SH DFND 15 136165 0 21235 URANIUM ENERGY CORP COM 916896103 380 287890 SH DFND 48 287890 0 0 URANIUM RESOURCES INC COM 916901606 43 15693 SH DFND 48 15693 0 0 URBAN OUTFITTERS INC COM 917047102 30761 843462 SH DFND 15 355913 0 487549 URBAN OUTFITTERS INC COM 917047102 16959 465025 SH DFND 22 465025 0 0 URBAN OUTFITTERS INC COM 917047102 29471 808080 SH DFND 3 742060 0 66020 URBAN OUTFITTERS INC COM 917047102 16 430 SH DFND 4 400 30 0 URBAN OUTFITTERS INC COM 917047102 18753 514198 SH DFND 48 503283 0 10915 URBAN OUTFITTERS INC COM 917047102 2951 80908 SH DFND 49 80908 0 0 URBAN OUTFITTERS INC COM 917047102 209 5743 SH OTR 49 2648 2710 385 URBAN OUTFITTERS INC COM 917047102 22931 628754 SH DFND 51 197154 0 431600 URBAN OUTFITTERS INC COM 917047102 10 268 SH DFND 59 268 0 0 URBAN OUTFITTERS INC COM 917047102 4 99 SH DFND 99 0 0 UROPLASTY INC COM 917277204 42 11557 SH DFND 48 11557 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2210 106966 SH DFND 15 93571 0 13395 URSTADT BIDDLE - CLASS A CL A 917286205 3742 181142 SH DFND 22 181142 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5538 268060 SH OTR 366 268060 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5148 249198 SH DFND 3 181118 0 68080 URSTADT BIDDLE - CLASS A CL A 917286205 2348 113657 SH DFND 48 113657 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 234 11345 SH DFND 49 11345 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DFND 1 0 0 US ECOLOGY INC COM 91732J102 6380 171887 SH DFND 15 168902 0 2985 US ECOLOGY INC COM 91732J102 3440 92664 SH DFND 48 92664 0 0 US ECOLOGY INC COM 91732J102 56 1502 SH DFND 49 1502 0 0 US ECOLOGY INC COM 91732J102 0 0 SH DFND 0 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 864 14944 SH DFND 15 14910 0 34 UTAH MEDICAL PRODUCTS INC COM 917488108 611 10564 SH DFND 48 10564 0 0 VCA ANTECH INC COM 918194101 10954 339877 SH DFND 15 295016 0 44861 VCA ANTECH INC COM 918194101 10859 336930 SH DFND 22 336930 0 0 VCA ANTECH INC COM 918194101 683 21180 SH DFND 3 14680 0 6500 VCA ANTECH INC COM 918194101 8 250 SH OTR 4 250 0 0 VCA ANTECH INC COM 918194101 14612 453353 SH DFND 48 453353 0 0 VCA ANTECH INC COM 918194101 2430 75402 SH DFND 49 75012 0 390 VCA ANTECH INC COM 918194101 202 6260 SH OTR 49 3740 2520 0 VCA ANTECH INC COM 918194101 580 17992 SH DFND 59 16720 0 1272 VF CORP COM 918204108 186638 3016135 SH DFND 15 2039017 0 977118 VF CORP COM 918204108 8281 133831 SH DFND 22 133831 0 0 VF CORP COM 918204108 50 800 SH DFND 4 800 0 0 VF CORP COM 918204108 4 60 SH OTR 4 0 60 0 VF CORP COM 918204108 81420 1315766 SH DFND 48 1277523 0 38243 VF CORP COM 918204108 5350 86456 SH OTR 49 16096 70360 0 VF CORP COM 918204108 4873 78751 SH DFND 49 74331 0 4420 VF CORP COM 918204108 3319 53641 SH DFND 59 51457 0 2184 VF CORP COM 918204108 971 15690 SH DFND 64 15690 0 0 VF CORP COM 918204108 0 1 SH DFND 1 0 0 VSE CORP COM 918284100 980 18596 SH DFND 15 18555 0 41 VSE CORP COM 918284100 731 13871 SH DFND 48 13871 0 0 VSE CORP COM 918284100 0 1 SH DFND 1 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 871 63644 SH DFND 15 50577 0 13067 VOXX INTERNATIONAL CORP CL A 91829F104 1105 80779 SH DFND 22 80779 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 1805 131929 SH DFND 48 131929 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 19 1405 SH DFND 49 1405 0 0 VAALCO ENERGY INC COM 91851C201 1117 130621 SH DFND 15 112170 0 18451 VAALCO ENERGY INC COM 91851C201 1729 202195 SH DFND 48 202195 0 0 VAALCO ENERGY INC COM 91851C201 9 1000 SH OTR 49 0 1000 0 VAIL RESORTS INC COM 91879Q109 5543 79530 SH DFND 15 70180 0 9350 VAIL RESORTS INC COM 91879Q109 100 1428 SH OTR 22,87 1428 0 0 VAIL RESORTS INC COM 91879Q109 8454 121286 SH DFND 48 121286 0 0 VAIL RESORTS INC COM 91879Q109 10 137 SH DFND 49 137 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 0 0 0 VALHI INC COM 918905100 1095 124154 SH DFND 15 124154 0 0 VALHI INC COM 918905100 293 33215 SH DFND 48 33215 0 0 VALHI INC COM 918905100 0 1 SH DFND 1 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 29068 220495 SH DFND 15 127758 0 92737 VALEANT PHARMACEUTICALS INTE COM 91911K102 547 4153 SH OTR 22,88 4153 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 14550 110372 SH DFND 48 108635 0 1737 VALEANT PHARMACEUTICALS INTE COM 91911K102 479 3635 SH OTR 49 0 3635 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3544 26882 SH DFND 49 20193 0 6689 VALEANT PHARMACEUTICALS INTE COM 91911K102 464 3519 SH DFND 64 3519 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 395 3000 SH OTR 0 0 3000 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DFND 1 0 0 VALE SA-SP ADR ADR 91912E105 3140 227032 SH DFND 15 227032 0 0 VALE SA-SP ADR ADR 91912E105 8655 625810 SH DFND 3 625810 0 0 VALE SA-SP ADR ADR 91912E105 23 1650 SH OTR 4 0 1650 0 VALE SA-SP ADR ADR 91912E105 5 366 SH DFND 4 366 0 0 VALE SA-SP ADR ADR 91912E105 413 29880 SH DFND 48 29880 0 0 VALE SA-SP ADR ADR 91912E105 577 41742 SH OTR 49 10247 29836 1659 VALE SA-SP ADR ADR 91912E105 1250 90371 SH DFND 49 88876 0 1495 VALE SA-SP ADR ADR 91912E105 1699 122842 SH DFND 51 25500 0 97342 VALE SA-SP ADR ADR 91912E105 1 106 SH DFND 59 106 0 0 VALE SA-SP ADR ADR 91912E105 166 12000 SH DFND 64 12000 0 0 VALE SA-SP ADR ADR 91912E105 211 15285 SH OTR 0 0 15285 VALE SA-SP ADR ADR 91912E105 93 6729 SH DFND 6729 0 0 VALE SA-SP PREF ADR ADR 91912E204 8928 717110 SH DFND 22 717110 0 0 VALE SA-SP PREF ADR ADR 91912E204 238 19120 SH OTR 366 19120 0 0 VALE SA-SP PREF ADR ADR 91912E204 18394 1477450 SH DFND 3 763090 0 714360 VALE SA-SP PREF ADR ADR 91912E204 6145 493580 SH DFND 48 493580 0 0 VALE SA-SP PREF ADR ADR 91912E204 6 450 SH DFND 49 450 0 0 VALE SA-SP PREF ADR ADR 91912E204 15172 1218600 SH DFND 51 1218600 0 0 VALE SA-SP PREF ADR ADR 91912E204 75 6028 SH DFND 59 5726 0 302 VALE SA-SP PREF ADR ADR 91912E204 2491 200101 SH DFND 200101 0 0 VALE SA-SP PREF ADR ADR 91912E204 585 47000 SH DFND 0 0 47000 VALERO ENERGY CORP COM 91913Y100 183380 3453485 SH DFND 15 1816443 0 1637042 VALERO ENERGY CORP COM 91913Y100 55939 1053456 SH DFND 22 1053456 0 0 VALERO ENERGY CORP COM 91913Y100 2103 39602 SH OTR 22,80 39602 0 0 VALERO ENERGY CORP COM 91913Y100 44961 846730 SH DFND 3 747890 0 98840 VALERO ENERGY CORP COM 91913Y100 328 6175 SH OTR 4 1305 4870 0 VALERO ENERGY CORP COM 91913Y100 2654 49981 SH DFND 4 49981 0 0 VALERO ENERGY CORP COM 91913Y100 114527 2156825 SH DFND 48 2100005 0 56820 VALERO ENERGY CORP COM 91913Y100 9462 178191 SH OTR 49 108940 47631 21620 VALERO ENERGY CORP COM 91913Y100 108641 2045965 SH DFND 49 1992550 90 53325 VALERO ENERGY CORP COM 91913Y100 285 5363 SH DFND 59 4445 0 918 VALERO ENERGY CORP COM 91913Y100 637 12000 SH DFND 64 12000 0 0 VALERO ENERGY CORP COM 91913Y100 4648 87542 SH DFND 84 15225 0 72317 VALERO ENERGY CORP COM 91913Y100 113 2129 SH DFND 2129 0 0 VALERO ENERGY CORP COM 91913Y100 573 10800 SH OTR 0 0 10800 VALLEY NATIONAL BANCORP COM 919794107 12301 1181624 SH DFND 15 1080367 0 101257 VALLEY NATIONAL BANCORP COM 919794107 9363 899428 SH DFND 22 899428 0 0 VALLEY NATIONAL BANCORP COM 919794107 14414 1384649 SH DFND 3 914929 0 469720 VALLEY NATIONAL BANCORP COM 919794107 12728 1222640 SH OTR 366 1222640 0 0 VALLEY NATIONAL BANCORP COM 919794107 10684 1026288 SH DFND 48 1026288 0 0 VALLEY NATIONAL BANCORP COM 919794107 693 66537 SH DFND 49 52356 0 14181 VALLEY NATIONAL BANCORP COM 919794107 3 270 SH OTR 49 270 0 0 VALLEY NATIONAL BANCORP COM 919794107 48 4652 SH DFND 4652 0 0 VALMONT INDUSTRIES COM 920253101 19886 133604 SH DFND 15 89142 0 44462 VALMONT INDUSTRIES COM 920253101 11595 77903 SH DFND 22 77903 0 0 VALMONT INDUSTRIES COM 920253101 606 4070 SH OTR 22,83 4070 0 0 VALMONT INDUSTRIES COM 920253101 7 49 SH OTR 4 49 0 0 VALMONT INDUSTRIES COM 920253101 19003 127672 SH DFND 48 127672 0 0 VALMONT INDUSTRIES COM 920253101 211 1418 SH OTR 49 1155 263 0 VALMONT INDUSTRIES COM 920253101 3610 24251 SH DFND 49 24167 0 84 VALMONT INDUSTRIES COM 920253101 434 2919 SH DFND 59 2810 0 109 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALSPAR CORP COM 920355104 18362 254605 SH DFND 15 212432 0 42173 VALSPAR CORP COM 920355104 68912 955523 SH DFND 22 955523 0 0 VALSPAR CORP COM 920355104 2355 32660 SH OTR 22,80 32660 0 0 VALSPAR CORP COM 920355104 70950 983783 SH DFND 3 421553 0 562230 VALSPAR CORP COM 920355104 32632 452466 SH DFND 48 452466 0 0 VALSPAR CORP COM 920355104 647 8970 SH DFND 49 8970 0 0 VALSPAR CORP COM 920355104 155 2150 SH OTR 49 1738 412 0 VALSPAR CORP COM 920355104 10 145 SH DFND 59 145 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 154 10283 SH DFND 48 10283 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 271 55795 SH DFND 15 55457 0 338 VALUEVISION MEDIA INC-A CL A 92047K107 561 115504 SH DFND 48 115504 0 0 VANDA PHARMACEUTICALS INC COM 921659108 898 55279 SH DFND 15 46627 0 8652 VANDA PHARMACEUTICALS INC COM 921659108 1887 116150 SH DFND 22 116150 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3354 206417 SH DFND 3 141557 0 64860 VANDA PHARMACEUTICALS INC COM 921659108 2187 134615 SH DFND 48 134615 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 24517 325898 SH DFND 48 325898 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 4300 57164 SH OTR 49 13653 43511 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 18123 240899 SH DFND 49 240899 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 357715 4754953 SH DFND 59 3422121 0 1332832 VANGUARD DIVIDEND APPREC ETF DIV 921908844 383 5094 SH DFND 5094 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3135 43300 SH DFND 4 0 43300 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 16 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1277 17639 SH DFND 59 17639 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 6 87 SH DFND 87 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 470 7360 SH OTR 4 0 7360 0 VANGUARD MEGA CAP ETF MEGA 921910873 10942 171295 SH DFND 49 171295 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 23 355 SH DFND 355 0 0 VANGUARD S&P MID-CAP 400 GRO MIDC 921932869 211 2247 SH DFND 49 2247 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 2776 32002 SH DFND 59 6225 0 25777 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 683 8194 SH DFND 49 8194 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 326 3910 SH OTR 49 0 3910 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1222 14666 SH DFND 59 13668 0 998 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1236 SH OTR 4 1236 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2386 29797 SH DFND 48 29797 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 558 6967 SH DFND 49 6967 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 25993 324548 SH DFND 59 203720 0 120828 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 16409 202103 SH DFND 15 202103 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 897 11043 SH OTR 49 4320 6723 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 360 4433 SH DFND 49 4433 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 184826 2276466 SH DFND 59 1770914 0 505552 VANGUARD TOTAL BOND MARKET TOTA 921937835 6 70 SH DFND 70 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2889 70000 SH DFND 22 70000 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 630 15275 SH OTR 4 1880 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 502 12175 SH DFND 4 12175 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 23279 564065 SH DFND 49 562065 0 2000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12186 295267 SH OTR 49 220047 73270 1950 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 60 1465 SH DFND 59 1465 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1403 34007 SH DFND 34007 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 501 7931 SH DFND 49 7931 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 200 3161 SH OTR 49 3100 61 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 56 884 SH DFND 59 884 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 244 3866 SH DFND 3866 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 374 7575 SH DFND 49 7575 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5717 95809 SH OTR 49 93309 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 47 783 SH DFND 783 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 224 4450 SH OTR 4 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 528 10500 SH DFND 4 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14468 287570 SH OTR 49 63535 221035 3000 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9022 179324 SH DFND 49 178149 0 1175 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10 206 SH DFND 59 206 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 297 5913 SH DFND 5913 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4819 118743 SH DFND 15 91143 0 27600 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3114 76735 SH DFND 4 76735 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1426 35147 SH OTR 4 2242 32905 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 13274 327100 SH OTR 47 0 327100 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 10458 257721 SH DFND 48 176821 0 80900 VANGUARD FTSE EMERGING MARKE FTSE 922042858 50898 1254270 SH OTR 49 418921 786765 48584 VANGUARD FTSE EMERGING MARKE FTSE 922042858 152798 3765362 SH DFND 49 3731947 0 33415 VANGUARD FTSE EMERGING MARKE FTSE 922042858 24863 612682 SH DFND 59 252037 0 360644 VANGUARD FTSE EMERGING MARKE FTSE 922042858 373 9199 SH DFND 9199 0 0 VANGUARD FTSE PACIFIC ETF MEGA 922042866 1049 17748 SH DFND 15 17748 0 0 VANGUARD FTSE PACIFIC ETF MEGA 922042866 479 8100 SH DFND 48 0 0 8100 VANGUARD FTSE PACIFIC ETF MEGA 922042866 243 4119 SH DFND 49 4119 0 0 VANGUARD FTSE PACIFIC ETF MEGA 922042866 2485 42054 SH DFND 59 0 0 42054 VANGUARD FTSE PACIFIC ETF MEGA 922042866 10 172 SH DFND 172 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 560 9500 SH OTR 4 9500 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 54 915 SH OTR 49 900 15 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 954 16178 SH DFND 49 12953 0 3225 VANGUARD FTSE EUROPE ETF FTSE 922042874 265 4494 SH DFND 4494 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 296 2800 SH OTR 49 0 2800 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 17 165 SH DFND 49 165 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 255 2300 SH DFND 49 2300 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 106 954 SH OTR 49 921 33 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH DFND 0 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 369 8100 SH OTR 49 4400 3700 0 VANGUARD FINANCIALS ETF FINA 92204A405 7 155 SH DFND 155 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 61 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 142 1330 SH DFND 49 1330 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 428 4000 SH OTR 49 4000 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 0 SH DFND 0 0 0 VANGUARD INFO TECH ETF INF 92204A702 44 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 167 1822 SH DFND 49 1238 0 584 VANGUARD INFO TECH ETF INF 92204A702 258 2824 SH OTR 49 0 2824 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 3913 131435 SH DFND 48 131435 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 266 8941 SH OTR 49 8941 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 64 2165 SH DFND 49 1150 0 1015 VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH DFND 0 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 13381 167299 SH DFND 15 167299 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 67 836 SH OTR 49 836 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 2728 34113 SH DFND 49 32070 0 2043 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 1647 17695 SH DFND 49 15665 0 2030 VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1704 19700 SH DFND 49 15380 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 2 18 SH DFND 18 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 471 5392 SH DFND 15 5392 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 2238 26330 SH DFND 15 26330 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 214 2518 SH DFND 49 2518 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 73243 861889 SH DFND 59 722094 0 139795 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH DFND 0 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 91 12994 SH DFND 15 12611 0 383 VANTAGESOUTH BANCSHARES INC COM 92209W105 176 25000 SH DFND 48 25000 0 0 VANTIV INC - CL A CL A 92210H105 4957 164020 SH DFND 15 106041 0 57979 VANTIV INC - CL A CL A 92210H105 2340 77422 SH OTR 22,80 77422 0 0 VANTIV INC - CL A CL A 92210H105 9007 298036 SH DFND 48 296844 0 1192 VANTIV INC - CL A CL A 92210H105 21 708 SH DFND 49 708 0 0 VANTIV INC - CL A CL A 92210H105 459 15200 SH OTR 49 15200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 52193 621420 SH DFND 15 323566 0 297854 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45588 542783 SH DFND 22 542783 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5609 66784 SH OTR 22,71 66784 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 54902 653678 SH DFND 3 306618 0 347060 VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 297 SH DFND 4 297 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 60 SH OTR 4 0 60 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 39960 475776 SH DFND 48 464211 0 11565 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1658 19741 SH DFND 49 19022 0 719 VARIAN MEDICAL SYSTEMS INC COM 92220P105 283 3365 SH OTR 49 3330 20 15 VARIAN MEDICAL SYSTEMS INC COM 92220P105 30078 358117 SH DFND 51 116217 0 241900 VARIAN MEDICAL SYSTEMS INC COM 92220P105 368 4377 SH DFND 59 4211 0 166 VARIAN MEDICAL SYSTEMS INC COM 92220P105 706 8410 SH DFND 64 8410 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 14315 170442 SH DFND 170442 0 0 VARONIS SYSTEMS INC COM 922280102 246 6885 SH DFND 15 6885 0 0 VARONIS SYSTEMS INC COM 922280102 277 7760 SH OTR 22,68 7760 0 0 VARONIS SYSTEMS INC COM 922280102 187 5240 SH DFND 48 5240 0 0 VASCO DATA SECURITY INTL COM 92230Y104 437 58005 SH DFND 15 41063 0 16942 VASCO DATA SECURITY INTL COM 92230Y104 682 90408 SH DFND 22 90408 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1012 134267 SH DFND 48 134267 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2 315 SH DFND 49 315 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1591 60737 SH DFND 15 60412 0 325 VASCULAR SOLUTIONS INC COM 92231M109 1380 52698 SH DFND 48 52698 0 0 VASCULAR SOLUTIONS INC COM 92231M109 16 605 SH DFND 49 605 0 0 VECTREN CORPORATION COM 92240G101 14389 365292 SH DFND 15 323959 0 41333 VECTREN CORPORATION COM 92240G101 8489 215512 SH DFND 22 215512 0 0 VECTREN CORPORATION COM 92240G101 4 95 SH OTR 4 0 95 0 VECTREN CORPORATION COM 92240G101 13936 353796 SH DFND 48 353796 0 0 VECTREN CORPORATION COM 92240G101 1008 25598 SH DFND 49 25598 0 0 VECTREN CORPORATION COM 92240G101 84 2141 SH OTR 49 2141 0 0 VECTREN CORPORATION COM 92240G101 343 8700 SH DFND 64 8700 0 0 VECTREN CORPORATION COM 92240G101 0 0 SH DFND 0 0 0 VECTOR GROUP LTD COM 92240M108 21913 1017314 SH DFND 15 998791 0 18523 VECTOR GROUP LTD COM 92240M108 4824 223945 SH DFND 48 223945 0 0 VECTOR GROUP LTD COM 92240M108 681 31629 SH DFND 49 31629 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 3128 74604 SH DFND 15 56326 0 18278 VEECO INSTRUMENTS INC COM 922417100 478 11410 SH OTR 22,68 11410 0 0 VEECO INSTRUMENTS INC COM 922417100 8036 191663 SH DFND 22 191663 0 0 VEECO INSTRUMENTS INC COM 922417100 11073 264080 SH DFND 3 172520 0 91560 VEECO INSTRUMENTS INC COM 922417100 9469 225830 SH OTR 366 225830 0 0 VEECO INSTRUMENTS INC COM 922417100 8901 212272 SH DFND 48 212272 0 0 VEECO INSTRUMENTS INC COM 922417100 700 16700 SH DFND 49 16700 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH DFND 0 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 153 5743 SH DFND 15 3507 0 2236 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1 50 SH DFND 4 50 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 923 34566 SH DFND 48 34566 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 69 2600 SH OTR 49 2600 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 4 160 SH DFND 49 160 0 0 VENTAS INC COM 92276F100 102999 1700493 SH DFND 15 881330 0 819163 VENTAS INC COM 92276F100 6533 107858 SH DFND 22 107858 0 0 VENTAS INC COM 92276F100 1931 31874 SH OTR 22,80 31874 0 0 VENTAS INC COM 92276F100 14 234 SH DFND 4 234 0 0 VENTAS INC COM 92276F100 3 55 SH OTR 4 0 55 0 VENTAS INC COM 92276F100 78392 1294242 SH DFND 48 1262220 0 32022 VENTAS INC COM 92276F100 2190 36164 SH DFND 49 34725 0 1439 VENTAS INC COM 92276F100 97 1608 SH OTR 49 1483 95 30 VENTAS INC COM 92276F100 175899 2904060 SH DFND 57 2021420 0 882640 VENTAS INC COM 92276F100 437 7218 SH DFND 59 7208 0 10 VENTAS INC COM 92276F100 224 3700 SH DFND 64 3700 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VENTRUS BIOSCIENCES INC COM 922822101 16 12474 SH DFND 48 12474 0 0 VANGUARD S&P 500 ETF S&P 922908363 323 1886 SH DFND 15 1886 0 0 VANGUARD S&P 500 ETF S&P 922908363 2149 12540 SH OTR 4 0 12540 0 VANGUARD S&P 500 ETF S&P 922908363 1191 6949 SH DFND 49 1260 0 5689 VANGUARD S&P 500 ETF S&P 922908363 745 4350 SH OTR 49 3500 850 0 VANGUARD S&P 500 ETF S&P 922908363 53 310 SH DFND 310 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 44 535 SH DFND 4 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 306 3693 SH DFND 49 3693 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1491 18000 SH OTR 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 17112 206597 SH DFND 59 53088 0 153508 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2 25 SH DFND 25 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 536 5792 SH DFND 49 5497 0 295 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10908 117788 SH DFND 59 28361 0 89426 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 7 SH DFND 7 0 0 VANGUARD REIT ETF REIT 922908553 4703 66593 SH DFND 15 66593 0 0 VANGUARD REIT ETF REIT 922908553 188 2668 SH OTR 4 2400 268 0 VANGUARD REIT ETF REIT 922908553 5146 72874 SH DFND 48 72874 0 0 VANGUARD REIT ETF REIT 922908553 9802 138800 SH DFND 49 138800 0 0 VANGUARD REIT ETF REIT 922908553 1913 27083 SH OTR 49 4563 20295 2225 VANGUARD REIT ETF REIT 922908553 61 868 SH DFND 59 868 0 0 VANGUARD REIT ETF REIT 922908553 359 5078 SH DFND 5078 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 467 3760 SH DFND 49 3510 0 250 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 44 357 SH OTR 49 200 157 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 21541 173395 SH DFND 59 40818 0 132577 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2 13 SH DFND 13 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 31 307 SH DFND 4 307 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 56 560 SH OTR 4 560 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1437 14280 SH DFND 49 14280 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3062 30430 SH OTR 49 9700 20730 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16297 161933 SH DFND 59 31377 0 130557 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16 156 SH DFND 156 0 0 VANGUARD MID-CAP ETF MID 922908629 1575 13863 SH OTR 4 188 13675 0 VANGUARD MID-CAP ETF MID 922908629 5738 50521 SH DFND 49 50084 0 437 VANGUARD MID-CAP ETF MID 922908629 13576 119525 SH OTR 49 30955 87270 1300 VANGUARD MID-CAP ETF MID 922908629 15930 140254 SH DFND 59 117285 0 22969 VANGUARD MID-CAP ETF MID 922908629 693 6100 SH DFND 6100 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 4842 56288 SH OTR 4 0 56288 0 VANGUARD LARGE-CAP ETF LARG 922908637 7423 86298 SH DFND 49 86298 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 4983 57925 SH OTR 49 10130 37795 10000 VANGUARD LARGE-CAP ETF LARG 922908637 12368 143780 SH DFND 59 8379 0 135401 VANGUARD LARGE-CAP ETF LARG 922908637 64 739 SH DFND 739 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 569 6700 SH DFND 4 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6025 70902 SH DFND 49 63187 0 7715 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2559 30110 SH OTR 49 8360 13250 8500 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5 62 SH DFND 62 0 0 VANGUARD GROWTH ETF GROW 922908736 12733 136209 SH DFND 49 135839 0 370 VANGUARD GROWTH ETF GROW 922908736 38076 407321 SH DFND 59 69092 0 338229 VANGUARD GROWTH ETF GROW 922908736 280 2991 SH DFND 2991 0 0 VANGUARD VALUE ETF VALU 922908744 2378 30444 SH DFND 49 30024 0 420 VANGUARD VALUE ETF VALU 922908744 12605 161377 SH DFND 59 31259 0 130119 VANGUARD VALUE ETF VALU 922908744 611 7822 SH DFND 7822 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 89 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5648 50000 SH OTR 49 12950 36300 750 VANGUARD SMALL-CAP ETF SMAL 922908751 6833 60499 SH DFND 49 60062 0 437 VANGUARD SMALL-CAP ETF SMAL 922908751 15473 136987 SH DFND 59 88860 0 48127 VANGUARD SMALL-CAP ETF SMAL 922908751 4 38 SH DFND 38 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 239 2450 SH DFND 4 2450 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 2406 24685 SH OTR 49 4382 20303 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 2534 25999 SH DFND 49 25899 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 54 555 SH DFND 59 555 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 820 8414 SH DFND 8414 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 401 20183 SH DFND 15 20183 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 19 977 SH DFND 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 264 13302 SH DFND 48 13302 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 850 SH OTR 49 850 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DFND 0 0 0 VERA BRADLEY INC COM 92335C106 1979 73326 SH DFND 15 68846 0 4480 VERA BRADLEY INC COM 92335C106 3294 122050 SH DFND 22 122050 0 0 VERA BRADLEY INC COM 92335C106 8977 332620 SH OTR 366 332620 0 0 VERA BRADLEY INC COM 92335C106 10340 383105 SH DFND 3 251175 0 131930 VERA BRADLEY INC COM 92335C106 3548 131444 SH DFND 48 131444 0 0 VERA BRADLEY INC COM 92335C106 9 350 SH DFND 49 0 0 350 VERA BRADLEY INC COM 92335C106 96 3568 SH DFND 59 3227 0 341 VERASTEM INC COM 92337C104 283 26249 SH DFND 15 26117 0 132 VERASTEM INC COM 92337C104 572 52986 SH DFND 48 52986 0 0 VERACYTE INC COM 92337F107 136 7928 SH DFND 15 7928 0 0 VERACYTE INC COM 92337F107 137 7998 SH DFND 48 7998 0 0 VERIFONE SYSTEMS INC COM 92342Y109 10976 324554 SH DFND 15 272645 0 51909 VERIFONE SYSTEMS INC COM 92342Y109 1492 44120 SH OTR 22,77 44120 0 0 VERIFONE SYSTEMS INC COM 92342Y109 669 19795 SH OTR 22,78 19795 0 0 VERIFONE SYSTEMS INC COM 92342Y109 8795 260044 SH DFND 22 260044 0 0 VERIFONE SYSTEMS INC COM 92342Y109 645 19070 SH DFND 3 11550 0 7520 VERIFONE SYSTEMS INC COM 92342Y109 15357 454079 SH DFND 48 454079 0 0 VERIFONE SYSTEMS INC COM 92342Y109 608 17988 SH DFND 49 17988 0 0 VERIFONE SYSTEMS INC COM 92342Y109 0 14 SH DFND 59 14 0 0 VERISIGN INC COM 92343E102 106409 1973830 SH DFND 15 1201363 0 772467 VERISIGN INC COM 92343E102 4786 88786 SH DFND 22 88786 0 0 VERISIGN INC COM 92343E102 16 296 SH DFND 4 296 0 0 VERISIGN INC COM 92343E102 5 90 SH OTR 4 90 0 0 VERISIGN INC COM 92343E102 30750 570390 SH DFND 48 555965 0 14425 VERISIGN INC COM 92343E102 1866 34607 SH DFND 49 34387 0 220 VERISIGN INC COM 92343E102 714 13251 SH OTR 49 13201 50 0 VERISIGN INC COM 92343E102 30 556 SH DFND 59 556 0 0 VERISIGN INC COM 92343E102 1803 33451 SH DFND 64 33451 0 0 VERISIGN INC COM 92343E102 28 519 SH DFND 84 519 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1501103 31555670 SH DFND 15 17910598 0 13645072 VERIZON COMMUNICATIONS INC COM 92343V104 1461 30720 SH OTR 22,89 30720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1008 21190 SH OTR 22,88 21190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81617 1715725 SH DFND 22 1715725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4493 94444 SH DFND 38 28501 0 65943 VERIZON COMMUNICATIONS INC COM 92343V104 1572 33040 SH OTR 4 25669 7268 103 VERIZON COMMUNICATIONS INC COM 92343V104 2564 53899 SH DFND 4 53899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118160 2483923 SH DFND 40 2263908 0 220015 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH OTR 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741925 15596494 SH DFND 48 15161135 0 435359 VERIZON COMMUNICATIONS INC COM 92343V104 149507 3142884 SH DFND 49 3014801 3620 124463 VERIZON COMMUNICATIONS INC COM 92343V104 60502 1271860 SH OTR 49 686507 540385 44968 VERIZON COMMUNICATIONS INC COM 92343V104 9015 189500 SH DFND 51 189500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3788 79625 SH DFND 59 77501 0 2124 VERIZON COMMUNICATIONS INC COM 92343V104 1901 39953 SH DFND 64 39953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3787 79612 SH DFND 84 14328 0 65284 VERIZON COMMUNICATIONS INC COM 92343V104 70 1473 SH DFND 1473 0 0 VERINT SYSTEMS INC COM 92343X100 4465 95150 SH DFND 15 80945 0 14205 VERINT SYSTEMS INC COM 92343X100 3578 76238 SH OTR 22,77 76238 0 0 VERINT SYSTEMS INC COM 92343X100 1730 36865 SH OTR 22,79 36865 0 0 VERINT SYSTEMS INC COM 92343X100 798 16999 SH OTR 22,69 16999 0 0 VERINT SYSTEMS INC COM 92343X100 8108 172759 SH DFND 48 172759 0 0 VERINT SYSTEMS INC COM 92343X100 401 8537 SH OTR 49 8537 0 0 VERINT SYSTEMS INC COM 92343X100 19 396 SH DFND 49 396 0 0 VERINT SYSTEMS INC COM 92343X100 130 2771 SH DFND 59 2644 0 127 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 10582 176483 SH DFND 15 85607 0 90876 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2522 42060 SH OTR 22,71 42060 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1210 20180 SH DFND 22 20180 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 22900 381918 SH DFND 48 380805 0 1113 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 561 9358 SH OTR 49 8452 906 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 312 5198 SH DFND 49 4550 0 648 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11 176 SH DFND 59 176 0 0 VERMILION ENERGY INC COM 923725105 5022 80422 SH DFND 15 52665 0 27757 VERMILION ENERGY INC COM 923725105 2074 33214 SH DFND 48 33214 0 0 VERMILION ENERGY INC COM 923725105 6 100 SH DFND 49 100 0 0 VERMILION ENERGY INC COM 923725105 0 0 SH DFND 0 0 0 VERSAR INC COM 925297103 60 15043 SH DFND 48 15043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93891 1327647 SH DFND 15 673377 0 654270 VERTEX PHARMACEUTICALS INC COM 92532F100 16414 232105 SH DFND 22 232105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21023 297270 SH DFND 3 289090 0 8180 VERTEX PHARMACEUTICALS INC COM 92532F100 15 210 SH DFND 4 200 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 40 SH OTR 4 0 40 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62244 880146 SH DFND 48 854927 0 25219 VERTEX PHARMACEUTICALS INC COM 92532F100 778 10999 SH OTR 49 10569 390 40 VERTEX PHARMACEUTICALS INC COM 92532F100 10800 152715 SH DFND 49 152420 0 295 VERTEX PHARMACEUTICALS INC COM 92532F100 7 101 SH DFND 59 101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 37 SH DFND 37 0 0 VIAD CORP COM 92552R406 8138 338527 SH DFND 15 326569 0 11958 VIAD CORP COM 92552R406 1151 47882 SH DFND 22 47882 0 0 VIAD CORP COM 92552R406 2111 87814 SH DFND 48 87814 0 0 VIAD CORP COM 92552R406 16 675 SH DFND 49 675 0 0 VIAD CORP COM 92552R406 1 25 SH OTR 49 25 0 0 VIAD CORP COM 92552R406 0 18 SH DFND 18 0 0 VIASAT INC COM 92552V100 5779 83701 SH DFND 15 65600 0 18101 VIASAT INC COM 92552V100 382 5540 SH OTR 22,68 5540 0 0 VIASAT INC COM 92552V100 8434 122157 SH DFND 22 122157 0 0 VIASAT INC COM 92552V100 12226 177080 SH DFND 48 177080 0 0 VIASAT INC COM 92552V100 164 2370 SH DFND 49 2370 0 0 VIASYSTEMS GROUP INC COM 92553H803 30 2425 SH DFND 15 2425 0 0 VIASYSTEMS GROUP INC COM 92553H803 147 11726 SH DFND 48 11726 0 0 VIACOM INC-CLASS A CL A 92553P102 1805 21168 SH DFND 15 21168 0 0 VIACOM INC-CLASS A CL A 92553P102 225 2643 SH DFND 49 2643 0 0 VIACOM INC-CLASS A CL A 92553P102 2 19 SH DFND 19 0 0 VIACOM INC-CLASS B CL B 92553P201 318630 3749035 SH DFND 15 2306176 0 1442859 VIACOM INC-CLASS B CL B 92553P201 97456 1146681 SH DFND 22 1146681 0 0 VIACOM INC-CLASS B CL B 92553P201 597 7023 SH OTR 22,88 7023 0 0 VIACOM INC-CLASS B CL B 92553P201 102718 1208591 SH DFND 3 1073901 0 134690 VIACOM INC-CLASS B CL B 92553P201 192 2255 SH OTR 4 1550 705 0 VIACOM INC-CLASS B CL B 92553P201 236 2771 SH 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94747 0 16706 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3533 122446 SH DFND 22 122446 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 4814 166857 SH DFND 48 166857 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 146 5055 SH DFND 49 5055 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 0 0 SH DFND 0 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1598 60541 SH DFND 15 60391 0 150 VILLAGE SUPER MARKET-CLASS A CL A 927107409 737 27900 SH OTR 22,74 27900 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 578 21879 SH DFND 48 21879 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH DFND 1 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 440 48758 SH DFND 15 48758 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 0 0 SH DFND 0 0 0 VINCE HOLDING CORP COM 92719W108 371 14063 SH DFND 15 14063 0 0 VINCE HOLDING CORP COM 92719W108 975 36976 SH DFND 48 36976 0 0 VIOLIN MEMORY INC COM 92763A101 137 34254 SH DFND 15 34254 0 0 VIOLIN MEMORY INC COM 92763A101 159 39826 SH DFND 48 39826 0 0 VIOLIN MEMORY INC COM 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482401 0 9160 VISA INC-CLASS A SHARES COM 92826C839 251 1165 SH OTR 4 900 265 0 VISA INC-CLASS A SHARES COM 92826C839 154 713 SH DFND 4 713 0 0 VISA INC-CLASS A SHARES COM 92826C839 423210 1960576 SH DFND 48 1906664 0 53912 VISA INC-CLASS A SHARES COM 92826C839 35435 164157 SH DFND 49 162651 0 1506 VISA INC-CLASS A SHARES COM 92826C839 9175 42506 SH OTR 49 31596 10435 475 VISA INC-CLASS A SHARES COM 92826C839 250 1156 SH DFND 59 866 0 290 VISA INC-CLASS A SHARES COM 92826C839 1041 4824 SH DFND 64 4824 0 0 VISA INC-CLASS A SHARES COM 92826C839 6990 32381 SH DFND 84 5599 0 26782 VISA INC-CLASS A SHARES COM 92826C839 12 55 SH DFND 55 0 0 VISA INC-CLASS A SHARES COM 92826C839 496 2300 SH OTR 0 0 2300 VIRTUSA CORP COM 92827P102 1887 56303 SH DFND 15 44179 0 12124 VIRTUSA CORP COM 92827P102 2481 74038 SH DFND 22 74038 0 0 VIRTUSA CORP COM 92827P102 3602 107486 SH DFND 48 107486 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 9114 52630 SH DFND 15 49757 0 2873 VIRTUS INVESTMENT PARTNERS COM 92828Q109 104 602 SH OTR 22,86 602 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4052 23398 SH DFND 22 23398 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 5141 29688 SH DFND 48 29688 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 17 97 SH DFND 49 97 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6 34 SH DFND 59 34 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31010 2083988 SH DFND 15 1501789 0 582199 VISHAY INTERTECHNOLOGY INC COM 928298108 21802 1465209 SH DFND 22 1465209 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 903 60660 SH OTR 22,73 60660 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2628 176630 SH OTR 22,83 176630 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 679 45619 SH OTR 22,76 45619 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13700 920688 SH DFND 3 668178 0 252510 VISHAY INTERTECHNOLOGY INC COM 928298108 14777 993060 SH OTR 366 993060 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1500 SH OTR 4 180 1320 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10391 698295 SH DFND 48 698295 0 0 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CREDICORP LTD COM G2519Y108 1247 9040 SH DFND 45 0 0 9040 CREDICORP LTD COM G2519Y108 5206 37747 SH DFND 48 37747 0 0 CREDICORP LTD COM G2519Y108 25 181 SH DFND 49 181 0 0 CREDICORP LTD COM G2519Y108 855 6197 SH DFND 59 6091 0 106 CREDICORP LTD COM G2519Y108 9 65 SH DFND 65 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 367 32192 SH DFND 15 32192 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 37 3215 SH OTR 49 445 2770 0 COSAN LTD-CLASS A SHARES SHS G25343107 0 1 SH DFND 1 0 0 COVIDIEN PLC SHS G2554F113 205461 2789315 SH DFND 15 1397992 0 1391323 COVIDIEN PLC SHS G2554F113 10505 142608 SH DFND 22 142608 0 0 COVIDIEN PLC SHS G2554F113 487 6609 SH DFND 4 6609 0 0 COVIDIEN PLC SHS G2554F113 400 5424 SH OTR 4 4849 575 0 COVIDIEN PLC SHS G2554F113 121279 1646471 SH DFND 48 1598597 0 47874 COVIDIEN PLC SHS G2554F113 7891 107130 SH OTR 49 78391 27394 1345 COVIDIEN PLC SHS G2554F113 46761 634823 SH DFND 49 621908 0 12915 COVIDIEN PLC SHS G2554F113 4115 55859 SH DFND 59 52204 0 3655 COVIDIEN PLC SHS G2554F113 397 5393 SH DFND 64 5393 0 0 COVIDIEN PLC SHS G2554F113 0 0 SH DFND 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 171175 2522468 SH DFND 15 1729561 0 792907 DELPHI AUTOMOTIVE PLC SHS G27823106 68756 1013209 SH DFND 22 1013209 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 66162 974977 SH DFND 3 844890 0 130087 DELPHI AUTOMOTIVE PLC SHS G27823106 76 1120 SH DFND 4 1080 40 0 DELPHI AUTOMOTIVE PLC SHS G27823106 37 540 SH OTR 4 0 540 0 DELPHI AUTOMOTIVE PLC SHS G27823106 75555 1113393 SH DFND 48 1082794 0 30599 DELPHI AUTOMOTIVE PLC SHS G27823106 11928 175777 SH DFND 49 175677 0 100 DELPHI AUTOMOTIVE PLC SHS G27823106 619 9120 SH OTR 49 6805 2240 75 DELPHI AUTOMOTIVE PLC SHS G27823106 1163 17138 SH DFND 59 15424 0 1714 DELPHI AUTOMOTIVE PLC SHS G27823106 8 111 SH DFND 111 0 0 EATON CORP PLC SHS G29183103 193501 2575898 SH DFND 15 1134278 0 1441620 EATON CORP PLC SHS G29183103 100587 1339018 SH DFND 22 1339018 0 0 EATON CORP PLC SHS G29183103 70132 933606 SH DFND 3 797266 0 136340 EATON CORP PLC SHS G29183103 925 12314 SH OTR 4 6469 3459 2386 EATON CORP PLC SHS G29183103 6705 89262 SH DFND 4 72727 70 16465 EATON CORP PLC SHS G29183103 6 80 SH OTR 47 80 0 0 EATON CORP PLC SHS G29183103 137739 1833589 SH DFND 48 1783132 0 50457 EATON CORP PLC SHS G29183103 227565 3029352 SH DFND 49 2620589 110 408653 EATON CORP PLC SHS G29183103 24782 329904 SH OTR 49 168181 98142 63581 EATON CORP PLC SHS G29183103 1216 16189 SH DFND 59 14495 0 1694 EATON CORP PLC SHS G29183103 394 5239 SH DFND 64 5239 0 0 EATON CORP PLC SHS G29183103 1151 15323 SH OTR 0 0 15323 EATON CORP PLC SHS G29183103 13 173 SH DFND 0 0 173 EATON CORP PLC SHS G29183103 194 2578 SH DFND 2578 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2397 44521 SH DFND 15 28315 0 16206 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2046 38000 SH OTR 22,81 38000 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6360 118153 SH DFND 48 118153 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 431 8008 SH DFND 49 8008 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1787 33200 SH OTR 49 33200 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 84 1562 SH DFND 59 1463 0 99 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH DFND 1 0 0 ENDO INTERNATIONAL PLC SHS G30401106 35545 517773 SH DFND 15 376111 0 141662 ENDO INTERNATIONAL PLC SHS G30401106 25765 375303 SH DFND 22 375303 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1006 14650 SH DFND 3 9880 0 4770 ENDO INTERNATIONAL PLC SHS G30401106 3 40 SH DFND 4 40 0 0 ENDO INTERNATIONAL PLC SHS G30401106 38622 562600 SH DFND 48 562600 0 0 ENDO INTERNATIONAL PLC SHS G30401106 2 25 SH OTR 49 25 0 0 ENDO INTERNATIONAL PLC SHS G30401106 770 11210 SH DFND 49 11210 0 0 ENDO INTERNATIONAL PLC SHS G30401106 457 6664 SH DFND 59 6405 0 259 ENSTAR GROUP LTD SHS G3075P101 2236 16407 SH DFND 15 13937 0 2470 ENSTAR GROUP LTD SHS G3075P101 3868 28379 SH DFND 48 28379 0 0 ENSTAR GROUP LTD SHS G3075P101 1118 8205 SH OTR 49 8205 0 0 ENSTAR GROUP LTD SHS G3075P101 27 196 SH DFND 49 196 0 0 ASA GOLD AND PRECIOUS METALS SHS G3156P103 201 15000 SH DFND 49 15000 0 0 ASA GOLD AND PRECIOUS METALS SHS G3156P103 0 0 SH DFND 0 0 0 ENSCO PLC-CL A SHS G3157S106 65152 1234400 SH DFND 15 678972 0 555428 ENSCO PLC-CL A SHS G3157S106 3486 66047 SH DFND 22 66047 0 0 ENSCO PLC-CL A SHS G3157S106 1179 22346 SH OTR 22,80 22346 0 0 ENSCO PLC-CL A SHS G3157S106 720 13640 SH DFND 3 13640 0 0 ENSCO PLC-CL A SHS G3157S106 28 530 SH OTR 4 0 530 0 ENSCO PLC-CL A SHS G3157S106 4 74 SH DFND 4 74 0 0 ENSCO PLC-CL A SHS G3157S106 35371 670167 SH DFND 48 645308 0 24859 ENSCO PLC-CL A SHS G3157S106 3289 62322 SH DFND 49 62212 0 110 ENSCO PLC-CL A SHS G3157S106 1598 30274 SH OTR 49 8954 19545 1775 ENSCO PLC-CL A SHS G3157S106 1392 26374 SH DFND 59 25474 0 900 ENSCO PLC-CL A SHS G3157S106 115 2183 SH DFND 84 2183 0 0 ENSCO PLC-CL A SHS G3157S106 0 0 SH DFND 0 0 0 ENSCO PLC-CL A SHS G3157S106 235 4450 SH OTR 0 0 4450 ESSENT GROUP LTD COM G3198U102 619 27562 SH DFND 15 27562 0 0 ESSENT GROUP LTD COM G3198U102 1432 63777 SH DFND 48 63777 0 0 EVEREST RE GROUP LTD COM G3223R108 62839 410580 SH DFND 15 230038 0 180542 EVEREST RE GROUP LTD COM G3223R108 23364 152658 SH DFND 22 152658 0 0 EVEREST RE GROUP LTD COM G3223R108 1 9 SH OTR 4 9 0 0 EVEREST RE GROUP LTD COM G3223R108 32287 210960 SH DFND 48 210199 0 761 EVEREST RE GROUP LTD COM G3223R108 47 309 SH OTR 49 255 54 0 EVEREST RE GROUP LTD COM G3223R108 1053 6883 SH DFND 49 6716 0 167 EVEREST RE GROUP LTD COM G3223R108 450 2940 SH DFND 59 2804 0 136 EVEREST RE GROUP LTD COM G3223R108 429 2800 SH DFND 64 2800 0 0 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DFND 1 0 0 FABRINET SHS G3323L100 2327 112032 SH DFND 15 106200 0 5832 FABRINET SHS G3323L100 2852 137331 SH DFND 48 137331 0 0 FABRINET SHS G3323L100 8 383 SH DFND 49 383 0 0 FABRINET SHS G3323L100 345 16618 SH OTR 49 16618 0 0 FLEETMATICS GROUP PLC COM G35569105 804 24024 SH DFND 15 23887 0 137 FLEETMATICS GROUP PLC COM G35569105 11044 330150 SH DFND 22 330150 0 0 FLEETMATICS GROUP PLC COM G35569105 252 7547 SH OTR 22,68 7547 0 0 FLEETMATICS GROUP PLC COM G35569105 5303 158539 SH DFND 3 132439 0 26100 FLEETMATICS GROUP PLC COM G35569105 12415 371142 SH DFND 48 371142 0 0 FLEETMATICS GROUP PLC COM G35569105 51 1527 SH DFND 49 52 0 1475 FRESH DEL MONTE PRODUCE INC ORD G36738105 1838 66666 SH DFND 15 55359 0 11307 FRESH DEL MONTE PRODUCE INC ORD G36738105 2191 79470 SH DFND 22 79470 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5569 202005 SH DFND 3 146825 0 55180 FRESH DEL MONTE PRODUCE INC ORD G36738105 5987 217150 SH OTR 366 217150 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3408 123597 SH DFND 48 123597 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 170 SH DFND 49 170 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 1 0 0 FRONTLINE LTD SHS G3682E127 554 140976 SH DFND 15 122358 0 18618 FRONTLINE LTD SHS G3682E127 364 92605 SH DFND 48 92605 0 0 FRONTLINE LTD SHS G3682E127 0 0 SH DFND 0 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1578 64645 SH DFND 15 40716 0 23929 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 349 14280 SH DFND 22 14280 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1906 78070 SH OTR 22,77 78070 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5231 214311 SH DFND 48 214311 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20 820 SH OTR 49 490 0 330 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 322 13196 SH DFND 49 13196 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 468 19156 SH DFND 59 17377 0 1779 GASLOG LTD SHS G37585109 1070 45937 SH DFND 15 38658 0 7279 GASLOG LTD SHS G37585109 1296 55649 SH DFND 48 55649 0 0 GASLOG LTD SHS G37585109 11 475 SH DFND 49 475 0 0 GENPACT LTD SHS G3922B107 2456 140961 SH DFND 15 73604 0 67357 GENPACT LTD SHS G3922B107 6224 357280 SH DFND 48 357280 0 0 GENPACT LTD SHS G3922B107 32 1820 SH DFND 49 1820 0 0 GENPACT LTD SHS G3922B107 99 5683 SH OTR 49 375 3338 1970 GLOBAL SOURCES LTD ORD G39300101 227 25356 SH DFND 15 25086 0 270 GLOBAL SOURCES LTD ORD G39300101 338 37740 SH DFND 48 37740 0 0 GLOBAL INDEMNITY PLC SHS G39319101 516 19575 SH DFND 15 11357 0 8218 GLOBAL INDEMNITY PLC SHS G39319101 873 33135 SH DFND 48 33135 0 0 GLOBAL INDEMNITY PLC SHS G39319101 13 505 SH DFND 49 505 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1633 49776 SH DFND 15 41539 0 8237 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 3047 92909 SH DFND 48 92909 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH DFND 49 30 0 0 HELEN OF TROY LTD COM G4388N106 13875 200424 SH DFND 15 186627 0 13797 HELEN OF TROY LTD COM G4388N106 5084 73430 SH DFND 22 73430 0 0 HELEN OF TROY LTD COM G4388N106 708 10223 SH OTR 22,69 10223 0 0 HELEN OF TROY LTD COM G4388N106 8321 120191 SH DFND 48 120191 0 0 HELEN OF TROY LTD COM G4388N106 95 1373 SH DFND 49 1373 0 0 HELEN OF TROY LTD COM G4388N106 306 4425 SH OTR 49 4425 0 0 HELEN OF TROY LTD COM G4388N106 182 2629 SH DFND 59 2335 0 294 HERBALIFE LTD COM G4412G101 6188 108042 SH DFND 15 55873 0 52169 HERBALIFE LTD COM G4412G101 345 6020 SH OTR 22,90 6020 0 0 HERBALIFE LTD COM G4412G101 416 7270 SH DFND 22 7270 0 0 HERBALIFE LTD COM G4412G101 1 20 SH OTR 4 0 20 0 HERBALIFE LTD COM G4412G101 3 60 SH DFND 4 60 0 0 HERBALIFE LTD COM G4412G101 13433 234547 SH DFND 48 233878 0 669 HERBALIFE LTD COM G4412G101 770 13440 SH DFND 49 13440 0 0 HERBALIFE LTD COM G4412G101 5 80 SH OTR 49 80 0 0 HERBALIFE LTD COM G4412G101 95 1654 SH DFND 59 1538 0 116 HERBALIFE LTD COM G4412G101 0 1 SH DFND 1 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5394 250406 SH DFND 15 250406 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1000 SH DFND 49 1000 0 0 ICON PLC SHS G4705A100 407 8565 SH OTR 22,68 8565 0 0 ICON PLC SHS G4705A100 2001 42076 SH OTR 22,80 42076 0 0 ICON PLC SHS G4705A100 31 661 SH DFND 49 311 0 350 INGERSOLL-RAND PLC SHS G47791101 79214 1383885 SH DFND 15 639407 0 744478 INGERSOLL-RAND PLC SHS G47791101 64333 1123924 SH DFND 22 1123924 0 0 INGERSOLL-RAND PLC SHS G47791101 36563 638763 SH DFND 3 205473 0 433290 INGERSOLL-RAND PLC SHS G47791101 697 12180 SH OTR 4 6460 5720 0 INGERSOLL-RAND PLC SHS G47791101 3146 54955 SH DFND 4 54955 0 0 INGERSOLL-RAND PLC SHS G47791101 62634 1094234 SH DFND 48 1065917 0 28317 INGERSOLL-RAND PLC SHS G47791101 103673 1811190 SH DFND 49 1756688 130 54372 INGERSOLL-RAND PLC SHS G47791101 9380 163879 SH OTR 49 101680 55799 6400 INGERSOLL-RAND PLC SHS G47791101 7 122 SH DFND 59 122 0 0 INGERSOLL-RAND PLC SHS G47791101 326 5700 SH DFND 64 5700 0 0 INGERSOLL-RAND PLC SHS G47791101 175 3064 SH DFND 3064 0 0 INGERSOLL-RAND PLC SHS G47791101 351 6125 SH OTR 0 0 6125 INVESCO LTD SHS G491BT108 86972 2350606 SH DFND 15 1122792 0 1227814 INVESCO LTD SHS G491BT108 167136 4517180 SH DFND 22 4517180 0 0 INVESCO LTD SHS G491BT108 126751 3425711 SH DFND 3 1538881 0 1886830 INVESCO LTD SHS G491BT108 682 18420 SH OTR 4 10390 8030 0 INVESCO LTD SHS G491BT108 3518 95086 SH DFND 4 95066 20 0 INVESCO LTD SHS G491BT108 4 100 SH OTR 47 100 0 0 INVESCO LTD SHS G491BT108 73159 1977263 SH DFND 48 1929594 0 47669 INVESCO LTD SHS G491BT108 10765 290936 SH OTR 49 195354 90528 5055 INVESCO LTD SHS G491BT108 146577 3961529 SH DFND 49 3870813 260 90456 INVESCO LTD SHS G491BT108 127 3437 SH DFND 59 3229 0 208 INVESCO LTD SHS G491BT108 263 7100 SH DFND 64 7100 0 0 INVESCO LTD SHS G491BT108 3857 104238 SH DFND 104238 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 11463 82658 SH DFND 15 62125 0 20533 JAZZ PHARMACEUTICALS PLC SHS G50871105 2685 19360 SH DFND 22 19360 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 781 5630 SH DFND 3 3870 0 1760 JAZZ PHARMACEUTICALS PLC SHS G50871105 11 80 SH OTR 4 0 80 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 19210 138523 SH DFND 48 138523 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1347 9711 SH DFND 49 9711 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 75 540 SH OTR 49 500 40 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1764 12719 SH DFND 59 11218 0 1501 KOFAX LTD COM G5307C105 463 53352 SH OTR 22,78 53352 0 0 KOSMOS ENERGY LTD SHS G5315B107 1217 110656 SH DFND 15 51005 0 59651 KOSMOS ENERGY LTD SHS G5315B107 1292 117458 SH OTR 22,80 117458 0 0 KOSMOS ENERGY LTD SHS G5315B107 587 53400 SH DFND 22 53400 0 0 KOSMOS ENERGY LTD SHS G5315B107 2872 261097 SH DFND 48 261097 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 944 SH DFND 49 944 0 0 KOSMOS ENERGY LTD SHS G5315B107 15 1400 SH OTR 49 1210 190 0 LAZARD LTD-CL A SHS G54050102 4418 93819 SH DFND 15 43437 0 50382 LAZARD LTD-CL A SHS G54050102 6963 147858 SH DFND 48 147858 0 0 LAZARD LTD-CL A SHS G54050102 79 1671 SH DFND 49 1671 0 0 LAZARD LTD-CL A SHS G54050102 1163 24702 SH DFND 59 22336 0 2366 LAZARD LTD-CL A SHS G54050102 0 0 SH DFND 0 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 30169 725208 SH DFND 15 433396 0 291812 LIBERTY GLOBAL PLC-A SHS G5480U104 4 90 SH DFND 4 90 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 2 59 SH OTR 4 0 59 0 LIBERTY GLOBAL PLC-A SHS G5480U104 36726 882841 SH DFND 48 879872 0 2969 LIBERTY GLOBAL PLC-A SHS G5480U104 31 740 SH OTR 49 590 0 150 LIBERTY GLOBAL PLC-A SHS G5480U104 1601 38478 SH DFND 49 29412 0 9066 LIBERTY GLOBAL PLC-A SHS G5480U104 6 156 SH DFND 59 156 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 157 3774 SH DFND 64 3774 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH DFND 0 0 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 35365 868697 SH DFND 15 513689 0 355008 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4 90 SH DFND 4 90 0 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2 59 SH OTR 4 0 59 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 79179 1944941 SH DFND 48 962920 0 982021 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4289 105366 SH DFND 49 34762 0 70604 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 100 2452 SH OTR 49 2242 60 150 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 10 248 SH DFND 59 248 0 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 201 4930 SH DFND 64 4930 0 0 LUXOFT HOLDING INC ORD G57279104 240 6851 SH DFND 15 6851 0 0 LUXOFT HOLDING INC ORD G57279104 278 7940 SH DFND 48 7940 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1142 91516 SH DFND 15 70982 0 20534 MAIDEN HOLDINGS LTD SHS G5753U112 2501 200420 SH DFND 22 200420 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1622 130000 SH OTR 22,81 130000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8 660 SH OTR 4 0 660 0 MAIDEN HOLDINGS LTD SHS G5753U112 2003 160490 SH DFND 48 160490 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 99 7938 SH OTR 49 3920 4018 0 MAIDEN HOLDINGS LTD SHS G5753U112 527 42235 SH DFND 49 42235 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 351 28100 SH DFND 64 28100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 1 0 0 MALLINCKRODT PLC SHS G5785G107 13137 207168 SH DFND 15 161479 0 45689 MALLINCKRODT PLC SHS G5785G107 657 10360 SH OTR 22,83 10360 0 0 MALLINCKRODT PLC SHS G5785G107 8414 132693 SH DFND 22 132693 0 0 MALLINCKRODT PLC SHS G5785G107 9 138 SH DFND 4 138 0 0 MALLINCKRODT PLC SHS G5785G107 45 706 SH OTR 4 615 91 0 MALLINCKRODT PLC SHS G5785G107 14390 226941 SH DFND 48 226941 0 0 MALLINCKRODT PLC SHS G5785G107 1049 16550 SH DFND 49 16109 0 441 MALLINCKRODT PLC SHS G5785G107 268 4219 SH OTR 49 3509 710 0 MALLINCKRODT PLC SHS G5785G107 446 7030 SH DFND 59 6747 0 283 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31126 1976238 SH DFND 15 1744292 0 231946 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 501 31830 SH DFND 22 31830 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15764 1000893 SH DFND 48 994911 0 5982 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 792 50265 SH DFND 49 47690 0 2575 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1074 SH OTR 49 229 165 680 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 627 39829 SH DFND 59 38201 0 1628 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2081 132100 SH DFND 64 132100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH DFND 1 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 157452 1688128 SH DFND 15 1179352 0 508776 MICHAEL KORS HOLDINGS LTD SHS G60754101 42009 450398 SH DFND 22 450398 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 49089 526310 SH DFND 3 510850 0 15460 MICHAEL KORS HOLDINGS LTD SHS G60754101 16 170 SH OTR 4 0 170 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 48 510 SH DFND 4 490 20 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 64205 688381 SH DFND 48 669372 0 19009 MICHAEL KORS HOLDINGS LTD SHS G60754101 431 4620 SH OTR 49 3455 500 665 MICHAEL KORS HOLDINGS LTD SHS G60754101 5819 62384 SH DFND 49 62374 0 10 MICHAEL KORS HOLDINGS LTD SHS G60754101 3282 35191 SH DFND 59 34086 0 1105 MICHAEL KORS HOLDINGS LTD SHS G60754101 7 70 SH DFND 70 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2610 87707 SH DFND 15 74249 0 13458 MONTPELIER RE HOLDINGS LTD SHS G62185106 4893 164401 SH DFND 48 164401 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 318 10688 SH DFND 49 10688 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3285 110367 SH DFND 59 103875 0 6493 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH DFND 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 277 37568 SH DFND 15 37350 0 218 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 268 36347 SH DFND 48 36347 0 0 NABORS INDUSTRIES LTD SHS G6359F103 41214 1671963 SH DFND 15 931409 0 740554 NABORS INDUSTRIES LTD SHS G6359F103 24166 980345 SH DFND 22 980345 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5418 219780 SH DFND 3 78580 0 141200 NABORS INDUSTRIES LTD SHS G6359F103 907 36781 SH DFND 4 36781 0 0 NABORS INDUSTRIES LTD SHS G6359F103 114 4630 SH OTR 4 1040 3590 0 NABORS INDUSTRIES LTD SHS G6359F103 30820 1250314 SH DFND 48 1221086 0 29228 NABORS INDUSTRIES LTD SHS G6359F103 2129 86375 SH OTR 49 55020 27605 3750 NABORS INDUSTRIES LTD SHS G6359F103 34597 1403539 SH DFND 49 1383355 110 20074 NABORS INDUSTRIES LTD SHS G6359F103 1 30 SH DFND 59 0 0 30 NABORS INDUSTRIES LTD SHS G6359F103 54 2192 SH DFND 2192 0 0 NABORS INDUSTRIES LTD SHS G6359F103 379 15390 SH OTR 0 0 15390 NOBLE CORP PLC SHS G65431101 44123 1347666 SH DFND 15 745782 0 601884 NOBLE CORP PLC SHS G65431101 2376 72581 SH DFND 22 72581 0 0 NOBLE CORP PLC SHS G65431101 1 37 SH OTR 4 0 37 0 NOBLE CORP PLC SHS G65431101 27 818 SH DFND 4 818 0 0 NOBLE CORP PLC SHS G65431101 23019 703076 SH DFND 48 676077 0 26999 NOBLE CORP PLC SHS G65431101 3484 106405 SH DFND 49 103366 780 2259 NOBLE CORP PLC SHS G65431101 586 17905 SH OTR 49 9569 8306 30 NOBLE CORP PLC SHS G65431101 157 4800 SH DFND 64 4800 0 0 NOBLE CORP PLC SHS G65431101 415 12665 SH OTR 0 0 12665 NOBLE CORP PLC SHS G65431101 0 1 SH DFND 1 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 1160 117902 SH DFND 15 102822 0 15080 NORDIC AMERICAN TANKERS LTD COM G65773106 1433 145646 SH DFND 48 145646 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 67 6818 SH DFND 49 6818 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH DFND 0 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 816 92266 SH DFND 15 92266 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 940 106382 SH DFND 48 106382 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 2607 120713 SH DFND 15 99539 0 21174 HOME LOAN SERVICING SOLUTION ORD G6648D109 1810 83800 SH OTR 22,81 83800 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 4518 209175 SH DFND 48 209175 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH DFND 1 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1071 33175 SH DFND 15 20548 0 12627 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4754 147316 SH DFND 48 147316 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 639 19800 SH OTR 49 19800 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15 467 SH DFND 49 467 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2 50 SH DFND 59 50 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 691 44669 SH DFND 15 33264 0 11405 ONEBEACON INSURANCE GROUP-A CL A G67742109 1313 84937 SH DFND 48 84937 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 39 2525 SH DFND 49 2525 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH OTR 49 210 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH DFND 0 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2273 157755 SH DFND 15 125913 0 31842 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3200 222080 SH DFND 22 222080 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8749 607150 SH OTR 366 607150 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8114 563058 SH DFND 3 408708 0 154350 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4475 310558 SH DFND 48 310558 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 137 9480 SH DFND 49 9480 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 6 430 SH OTR 49 430 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 243 16880 SH DFND 59 15292 0 1588 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 0 1 SH DFND 1 0 0 PARTNERRE LTD COM G6852T105 9770 94400 SH DFND 15 64140 0 30260 PARTNERRE LTD COM G6852T105 800 7730 SH DFND 22 7730 0 0 PARTNERRE LTD COM G6852T105 2 20 SH DFND 4 20 0 0 PARTNERRE LTD COM G6852T105 44781 432662 SH DFND 45 0 0 432662 PARTNERRE LTD COM G6852T105 14037 135627 SH DFND 48 134553 0 1074 PARTNERRE LTD COM G6852T105 622 6014 SH DFND 49 5584 0 430 PARTNERRE LTD COM G6852T105 34 329 SH OTR 49 314 15 0 PARTNERRE LTD COM G6852T105 81 779 SH DFND 59 767 0 12 PARTNERRE LTD COM G6852T105 110 1065 SH OTR 0 0 1065 PARTNERRE LTD COM G6852T105 0 0 SH DFND 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 152 7558 SH DFND 15 7558 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 378 18839 SH OTR 22,78 18839 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 179 8909 SH DFND 48 8909 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3565 59316 SH DFND 15 50743 0 8573 PLATINUM UNDERWRITERS HLDGS COM G7127P100 7076 117745 SH DFND 48 117745 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH OTR 49 40 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 207 3441 SH DFND 49 3441 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH DFND 59 0 0 32 PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 0 SH DFND 0 0 0 PROTHENA CORP PLC SHS G72800108 750 19586 SH DFND 15 19442 0 144 PROTHENA CORP PLC SHS G72800108 346 9020 SH OTR 22,68 9020 0 0 PROTHENA CORP PLC SHS G72800108 2191 57183 SH DFND 48 57183 0 0 PROTHENA CORP PLC SHS G72800108 2 48 SH DFND 49 48 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14404 147583 SH DFND 15 119753 0 27830 RENAISSANCERE HOLDINGS LTD COM G7496G103 9270 94983 SH DFND 22 94983 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12430 127357 SH DFND 38 33370 0 93987 RENAISSANCERE HOLDINGS LTD COM G7496G103 122276 1252832 SH DFND 40 1118057 0 134775 RENAISSANCERE HOLDINGS LTD COM G7496G103 21139 216592 SH DFND 48 216164 0 428 RENAISSANCERE HOLDINGS LTD COM G7496G103 1148 11758 SH DFND 49 11758 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 95 SH OTR 49 95 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH DFND 59 12 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH DFND 0 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 25267 750218 SH DFND 15 410608 0 339610 ROWAN COMPANIES PLC-A SHS G7665A101 1699 50453 SH DFND 22 50453 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 13 400 SH DFND 4 400 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 15281 453706 SH DFND 48 441016 0 12690 ROWAN COMPANIES PLC-A SHS G7665A101 156 4636 SH DFND 49 4636 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 559 16590 SH OTR 49 8590 8000 0 ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH DFND 59 87 0 27 ROWAN COMPANIES PLC-A SHS G7665A101 26 762 SH DFND 84 762 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 0 0 SH DFND 0 0 0 SEADRILL LTD SHS G7945E105 24621 700251 SH DFND 15 438217 0 262034 SEADRILL LTD SHS G7945E105 7655 217715 SH DFND 22 217715 0 0 SEADRILL LTD SHS G7945E105 21 600 SH OTR 4 600 0 0 SEADRILL LTD SHS G7945E105 35 1000 SH DFND 4 1000 0 0 SEADRILL LTD SHS G7945E105 27062 769695 SH DFND 48 766904 0 2791 SEADRILL LTD SHS G7945E105 196 5561 SH OTR 49 2871 2690 0 SEADRILL LTD SHS G7945E105 426 12104 SH DFND 49 12104 0 0 SEADRILL LTD SHS G7945E105 3488 99214 SH DFND 59 94965 0 4249 SEADRILL LTD SHS G7945E105 235 6674 SH DFND 64 6674 0 0 SEADRILL LTD SHS G7945E105 830 23606 SH DFND 84 0 0 23606 SEADRILL LTD SHS G7945E105 0 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY SHS G7945M107 229158 4080441 SH DFND 15 3299232 0 781209 SEAGATE TECHNOLOGY SHS G7945M107 3346 59572 SH OTR 22,80 59572 0 0 SEAGATE TECHNOLOGY SHS G7945M107 101621 1809484 SH DFND 22 1809484 0 0 SEAGATE TECHNOLOGY SHS G7945M107 93085 1657505 SH DFND 3 702815 0 954690 SEAGATE TECHNOLOGY SHS G7945M107 238 4240 SH OTR 4 1960 2280 0 SEAGATE TECHNOLOGY SHS G7945M107 2934 52239 SH DFND 4 52239 0 0 SEAGATE TECHNOLOGY SHS G7945M107 69374 1235289 SH DFND 48 1200027 0 35262 SEAGATE TECHNOLOGY SHS G7945M107 79846 1421757 SH DFND 49 1396741 80 24936 SEAGATE TECHNOLOGY SHS G7945M107 5109 90971 SH OTR 49 56558 32978 1435 SEAGATE TECHNOLOGY SHS G7945M107 405 7212 SH DFND 59 6036 0 1176 SEAGATE TECHNOLOGY SHS G7945M107 359 6400 SH DFND 64 6400 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2504 44594 SH DFND 84 7585 0 37009 SEAGATE TECHNOLOGY SHS G7945M107 119 2119 SH DFND 2119 0 0 SHIP FINANCE INTL LTD SHS G81075106 1784 99280 SH DFND 15 84934 0 14346 SHIP FINANCE INTL LTD SHS G81075106 14682 817020 SH DFND 3 817020 0 0 SHIP FINANCE INTL LTD SHS G81075106 1832 101944 SH DFND 48 101944 0 0 SHIP FINANCE INTL LTD SHS G81075106 9 500 SH OTR 49 0 500 0 SHIP FINANCE INTL LTD SHS G81075106 172 9550 SH DFND 49 9550 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 59 1 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 1 0 0 SIGNET JEWELERS LTD SHS G81276100 26830 253444 SH DFND 15 213951 0 39493 SIGNET JEWELERS LTD SHS G81276100 20623 194816 SH DFND 22 194816 0 0 SIGNET JEWELERS LTD SHS G81276100 35092 331492 SH DFND 48 331492 0 0 SIGNET JEWELERS LTD SHS G81276100 1254 11843 SH DFND 49 11843 0 0 SIGNET JEWELERS LTD SHS G81276100 49 460 SH OTR 49 150 0 310 UTI WORLDWIDE INC ORD G87210103 3661 345735 SH DFND 15 311148 0 34587 UTI WORLDWIDE INC ORD G87210103 2193 207062 SH DFND 22 207062 0 0 UTI WORLDWIDE INC ORD G87210103 5743 542280 SH DFND 48 445580 0 96700 UTI WORLDWIDE INC ORD G87210103 550 51925 SH OTR 49 51925 0 0 UTI WORLDWIDE INC ORD G87210103 81 7642 SH DFND 49 7642 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1333 34827 SH DFND 15 30979 0 3848 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1000 SH DFND 4 1000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2493 65148 SH DFND 48 65148 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 381 SH DFND 49 381 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH DFND 0 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 479 30227 SH DFND 15 30227 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1233 77793 SH DFND 48 77793 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 261 96516 SH DFND 15 73047 0 23469 TOWER GROUP INTERNATIONAL LT COM G8988C105 226 83833 SH DFND 22 83833 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 462 171218 SH DFND 48 171218 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 0 0 SH DFND 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3668 97275 SH DFND 15 60253 0 37022 VALIDUS HOLDINGS LTD COM G9319H102 1353 35882 SH OTR 22,76 35882 0 0 VALIDUS HOLDINGS LTD COM G9319H102 664 17600 SH DFND 22 17600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8964 237722 SH DFND 48 237722 0 0 VALIDUS HOLDINGS LTD COM G9319H102 168 4458 SH OTR 49 4458 0 0 VALIDUS HOLDINGS LTD COM G9319H102 377 10003 SH DFND 49 10003 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3 89 SH DFND 59 49 0 40 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH DFND 1 0 0 VANTAGE DRILLING CO ORD G93205113 464 271110 SH DFND 15 271110 0 0 VANTAGE DRILLING CO ORD G93205113 994 581144 SH DFND 48 581144 0 0 GOLAR LNG LTD SHS G9456A100 1541 36959 SH DFND 15 18776 0 18183 GOLAR LNG LTD SHS G9456A100 490 11750 SH DFND 22 11750 0 0 GOLAR LNG LTD SHS G9456A100 1939 46501 SH DFND 48 46501 0 0 GOLAR LNG LTD SHS G9456A100 144 3465 SH DFND 49 3465 0 0 GOLAR LNG LTD SHS G9456A100 0 1 SH DFND 1 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3756 6261 SH DFND 15 3662 0 2599 WHITE MOUNTAINS INSURANCE GP COM G9618E107 9128 15216 SH DFND 48 15216 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 18 30 SH OTR 49 30 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 996 1661 SH DFND 49 1631 0 30 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1 1 SH DFND 1 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 4977 112779 SH DFND 15 78574 0 34205 WILLIS GROUP HOLDINGS PLC SHS G96666105 20028 453845 SH DFND 38 104923 0 348922 WILLIS GROUP HOLDINGS PLC SHS G96666105 240193 5442852 SH DFND 40 5203765 0 239087 WILLIS GROUP HOLDINGS PLC SHS G96666105 18211 412678 SH DFND 48 409193 0 3485 WILLIS GROUP HOLDINGS PLC SHS G96666105 2977 67452 SH OTR 49 59444 8008 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 69 1570 SH DFND 49 1570 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 75 1702 SH DFND 59 1332 0 370 WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 115230 745056 SH DFND 15 377054 0 368002 PERRIGO CO PLC SHS G97822103 57898 374355 SH DFND 22 374355 0 0 PERRIGO CO PLC SHS G97822103 5671 36665 SH OTR 22,71 36665 0 0 PERRIGO CO PLC SHS G97822103 38778 250730 SH DFND 3 244040 0 6690 PERRIGO CO PLC SHS G97822103 3 20 SH OTR 4 0 20 0 PERRIGO CO PLC SHS G97822103 15 96 SH DFND 4 89 7 0 PERRIGO CO PLC SHS G97822103 75483 488056 SH DFND 48 473694 0 14362 PERRIGO CO PLC SHS G97822103 4159 26892 SH DFND 49 26486 0 406 PERRIGO CO PLC SHS G97822103 252 1629 SH OTR 49 1490 118 21 PERRIGO CO PLC SHS G97822103 109 704 SH DFND 59 664 0 40 PERRIGO CO PLC SHS G97822103 510 3300 SH OTR 0 0 3300 PERRIGO CO PLC SHS G97822103 5 34 SH DFND 34 0 0 XL GROUP PLC SHS G98290102 82327 2634450 SH DFND 15 1025274 0 1609176 XL GROUP PLC SHS G98290102 17222 551119 SH DFND 22 551119 0 0 XL GROUP PLC SHS G98290102 41 1302 SH DFND 4 1302 0 0 XL GROUP PLC SHS G98290102 49 1580 SH OTR 4 1030 550 0 XL GROUP PLC SHS G98290102 37645 1204644 SH DFND 48 1174277 0 30367 XL GROUP PLC SHS G98290102 633 20258 SH OTR 49 15268 4000 990 XL GROUP PLC SHS G98290102 10494 335807 SH DFND 49 333912 0 1895 XL GROUP PLC SHS G98290102 4 135 SH DFND 59 100 0 35 XL GROUP PLC SHS G98290102 150 4800 SH DFND 64 4800 0 0 XL GROUP PLC SHS G98290102 0 0 SH DFND 0 0 0 ACE LTD SHS H0023R105 186102 1878677 SH DFND 15 850562 0 1028115 ACE LTD SHS H0023R105 48787 492500 SH OTR 22,70 492500 0 0 ACE LTD SHS H0023R105 10218 103149 SH DFND 22 103149 0 0 ACE LTD SHS H0023R105 4 40 SH OTR 4 0 40 0 ACE LTD SHS H0023R105 129 1300 SH DFND 4 1300 0 0 ACE LTD SHS H0023R105 121207 1223568 SH DFND 48 1188035 0 35533 ACE LTD SHS H0023R105 1589 16043 SH OTR 49 8313 7230 500 ACE LTD SHS H0023R105 4146 41854 SH DFND 49 41184 0 670 ACE LTD SHS H0023R105 7078 71451 SH DFND 59 68603 0 2848 ACE LTD SHS H0023R105 248 2500 SH DFND 64 2500 0 0 ACE LTD SHS H0023R105 2690 27159 SH DFND 84 5782 0 21377 ACE LTD SHS H0023R105 16 160 SH DFND 160 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 3624 35121 SH DFND 15 21137 0 13984 ALLIED WORLD ASSURANCE CO SHS H01531104 3 30 SH OTR 4 0 30 0 ALLIED WORLD ASSURANCE CO SHS H01531104 9165 88815 SH DFND 48 88815 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 26 252 SH OTR 49 232 20 0 ALLIED WORLD ASSURANCE CO SHS H01531104 1116 10816 SH DFND 49 10656 0 160 ALLIED WORLD ASSURANCE CO SHS H01531104 3 30 SH DFND 59 21 0 9 ALLIED WORLD ASSURANCE CO SHS H01531104 0 4 SH DFND 4 0 0 WEATHERFORD INTL LTD REG H27013103 17041 981635 SH DFND 15 833963 0 147672 WEATHERFORD INTL LTD REG H27013103 45427 2616780 SH DFND 22 2616780 0 0 WEATHERFORD INTL LTD REG H27013103 48752 2808292 SH DFND 3 956532 0 1851760 WEATHERFORD INTL LTD REG H27013103 25614 1475462 SH DFND 48 1464651 0 10811 WEATHERFORD INTL LTD REG H27013103 11 609 SH OTR 49 509 100 0 WEATHERFORD INTL LTD REG H27013103 85 4919 SH DFND 49 4919 0 0 WEATHERFORD INTL LTD REG H27013103 559 32199 SH DFND 59 29522 0 2677 WEATHERFORD INTL LTD REG H27013103 193 11144 SH DFND 64 11144 0 0 WEATHERFORD INTL LTD REG H27013103 0 1 SH DFND 1 0 0 WEATHERFORD INTL LTD REG H27013103 556 32020 SH OTR 0 0 32020 FOSTER WHEELER AG COM H27178104 412 12721 SH DFND 15 12721 0 0 FOSTER WHEELER AG COM H27178104 4394 135542 SH DFND 48 135542 0 0 FOSTER WHEELER AG COM H27178104 362 11162 SH DFND 59 10671 0 491 FOSTER WHEELER AG COM H27178104 0 0 SH DFND 0 0 0 GARMIN LTD SHS H2906T109 37539 679320 SH DFND 15 341162 0 338158 GARMIN LTD SHS H2906T109 4437 80289 SH DFND 22 80289 0 0 GARMIN LTD SHS H2906T109 2 40 SH DFND 4 40 0 0 GARMIN LTD SHS H2906T109 24818 449122 SH DFND 48 437637 0 11485 GARMIN LTD SHS H2906T109 363 6569 SH OTR 49 6534 20 15 GARMIN LTD SHS H2906T109 752 13614 SH DFND 49 13614 0 0 GARMIN LTD SHS H2906T109 58 1042 SH DFND 59 973 0 69 GARMIN LTD SHS H2906T109 0 1 SH DFND 1 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 62384 4189631 SH DFND 15 4189631 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 52 3474 SH DFND 48 3474 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 297 19953 SH DFND 64 19953 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 81642 1029015 SH DFND 15 471610 0 557405 PENTAIR LTD-REGISTERED SHS H6169Q108 5809 73212 SH DFND 22 73212 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 10 121 SH OTR 4 0 121 0 PENTAIR LTD-REGISTERED SHS H6169Q108 57740 727757 SH DFND 48 706163 0 21594 PENTAIR LTD-REGISTERED SHS H6169Q108 887 11181 SH OTR 49 7714 3452 15 PENTAIR LTD-REGISTERED SHS H6169Q108 3449 43473 SH DFND 49 43393 0 80 PENTAIR LTD-REGISTERED SHS H6169Q108 1212 15279 SH DFND 59 14002 0 1277 PENTAIR LTD-REGISTERED SHS H6169Q108 265 3343 SH DFND 64 3343 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 2460 31003 SH DFND 84 5273 0 25730 PENTAIR LTD-REGISTERED SHS H6169Q108 0 0 SH DFND 0 0 0 TE CONNECTIVITY LTD REG H84989104 114003 1893423 SH DFND 15 916068 0 977355 TE CONNECTIVITY LTD REG H84989104 10714 177944 SH DFND 22 177944 0 0 TE CONNECTIVITY LTD REG H84989104 1896 31493 SH OTR 22,80 31493 0 0 TE CONNECTIVITY LTD REG H84989104 17 290 SH DFND 4 290 0 0 TE CONNECTIVITY LTD REG H84989104 68006 1129485 SH DFND 48 1085225 0 44260 TE CONNECTIVITY LTD REG H84989104 1861 30904 SH DFND 49 30717 0 187 TE CONNECTIVITY LTD REG H84989104 506 8406 SH OTR 49 1703 6703 0 TE CONNECTIVITY LTD REG H84989104 1196 19865 SH DFND 59 18250 0 1615 TE CONNECTIVITY LTD REG H84989104 343 5700 SH DFND 64 5700 0 0 TE CONNECTIVITY LTD REG H84989104 0 1 SH DFND 1 0 0 TE CONNECTIVITY LTD REG H84989104 825 13700 SH OTR 0 0 13700 TRANSOCEAN LTD REG H8817H100 86730 2097973 SH DFND 15 1234951 0 863022 TRANSOCEAN LTD REG H8817H100 4683 113272 SH DFND 22 113272 0 0 TRANSOCEAN LTD REG H8817H100 3 80 SH DFND 40 80 0 0 TRANSOCEAN LTD REG H8817H100 54690 1322923 SH DFND 48 1289863 0 33060 TRANSOCEAN LTD REG H8817H100 291 7042 SH DFND 49 7042 0 0 TRANSOCEAN LTD REG H8817H100 217 5260 SH OTR 49 2624 2601 35 TRANSOCEAN LTD REG H8817H100 1773 42898 SH DFND 59 40654 0 2244 TRANSOCEAN LTD REG H8817H100 378 9145 SH DFND 64 9145 0 0 TRANSOCEAN LTD REG H8817H100 0 0 SH DFND 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 90804 2141606 SH DFND 15 1037176 0 1104430 TYCO INTERNATIONAL LTD SHS H89128104 72568 1711509 SH DFND 22 1711509 0 0 TYCO INTERNATIONAL LTD SHS H89128104 77259 1822150 SH DFND 3 1675130 0 147020 TYCO INTERNATIONAL LTD SHS H89128104 178 4198 SH DFND 4 4198 0 0 TYCO INTERNATIONAL LTD SHS H89128104 245 5779 SH OTR 4 4129 1650 0 TYCO INTERNATIONAL LTD SHS H89128104 63904 1507164 SH DFND 48 1457398 0 49766 TYCO INTERNATIONAL LTD SHS H89128104 30154 711191 SH DFND 49 706731 0 4460 TYCO INTERNATIONAL LTD SHS H89128104 7157 168789 SH OTR 49 73271 95033 485 TYCO INTERNATIONAL LTD SHS H89128104 8 178 SH DFND 59 171 0 7 TYCO INTERNATIONAL LTD SHS H89128104 343 8100 SH DFND 64 8100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1854 43737 SH DFND 84 7612 0 36125 TYCO INTERNATIONAL LTD SHS H89128104 8 182 SH DFND 182 0 0 UBS AG-REG SHS H89231338 107101 5168967 SH DFND 15 4006815 0 1162152 UBS AG-REG SHS H89231338 8831 426224 SH DFND 22 426224 0 0 UBS AG-REG SHS H89231338 14181 684411 SH DFND 3 684411 0 0 UBS AG-REG SHS H89231338 28360 1368712 SH DFND 40 402260 0 966452 UBS AG-REG SHS H89231338 89405 4314889 SH DFND 48 4223362 0 91527 UBS AG-REG SHS H89231338 92 4446 SH OTR 49 2446 2000 0 UBS AG-REG SHS H89231338 302 14585 SH DFND 49 14103 0 482 UBS AG-REG SHS H89231338 1162 56071 SH DFND 59 52036 0 4035 UBS AG-REG SHS H89231338 1712 82638 SH DFND 64 82638 0 0 UBS AG-REG SHS H89231338 7319 353246 SH DFND 84 62832 0 290414 UBS AG-REG SHS H89231338 23357 1127250 SH DFND 1127250 0 0 UBS AG-REG SHS H89231338 172 8325 SH OTR 0 0 8325 ALTISOURCE PORTFOLIO SOL REG L0175J104 269 2210 SH DFND 15 2210 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2251 18500 SH OTR 22,81 18500 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 1316 10813 SH OTR 22,83 10813 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2873 23616 SH DFND 48 23616 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2 20 SH DFND 49 20 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2564 21076 SH DFND 59 19682 0 1394 INTELSAT SA COM L5140P101 177 9456 SH DFND 15 6933 0 2523 INTELSAT SA COM L5140P101 1 60 SH DFND 4 60 0 0 INTELSAT SA COM L5140P101 832 44453 SH DFND 48 44453 0 0 INTELSAT SA COM L5140P101 5 275 SH DFND 49 275 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1672 124210 SH DFND 22 124210 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3054 226898 SH DFND 3 157158 0 69740 ALLOT COMMUNICATIONS LTD SHS M0854Q105 214 15870 SH DFND 48 15870 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 150 SH DFND 49 150 0 0 ATTUNITY LTD SHS M15332121 96 10271 SH OTR 22,87 10271 0 0 CERAGON NETWORKS LTD ORD M22013102 256 90600 SH OTR 22,77 90600 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 16727 247331 SH DFND 15 247331 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 23 340 SH DFND 4 340 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 88 1297 SH OTR 49 917 380 0 CHECK POINT SOFTWARE TECH ORD M22465104 532 7868 SH DFND 49 7868 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 589 8714 SH DFND 59 8361 0 353 ELBIT SYSTEMS LTD ORD M3760D101 12912 211981 SH DFND 15 211981 0 0 ELBIT SYSTEMS LTD ORD M3760D101 307 5040 SH DFND 3 5040 0 0 ELBIT SYSTEMS LTD ORD M3760D101 170 2786 SH DFND 48 2786 0 0 ELBIT SYSTEMS LTD ORD M3760D101 122 2000 SH DFND 49 2000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DFND 1 0 0 GAZIT GLOBE LTD SHS M4793C102 774 59410 SH DFND 15 59410 0 0 GAZIT GLOBE LTD SHS M4793C102 25 1888 SH DFND 48 1888 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1158 29600 SH DFND 15 29600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 30906 789820 SH DFND 22 789820 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1016 25960 SH OTR 22,77 25960 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20909 534353 SH DFND 3 471443 0 62910 MELLANOX TECHNOLOGIES LTD SHS M51363113 18022 460580 SH DFND 48 460580 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 54 SH DFND 49 54 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1038 41620 SH DFND 15 41620 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 49 1947 SH OTR 22,87 1947 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 802 SH DFND 48 802 0 0 KAMADA LTD SHS M6240T109 6413 1287 SH DFND 15 1287 0 0 KAMADA LTD SHS M6240T109 3892 781 SH DFND 48 781 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 732 34483 SH DFND 15 25649 0 8834 MAGICJACK VOCALTEC LTD SHS M6787E101 792 37302 SH DFND 48 37302 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 10 465 SH DFND 49 465 0 0 RADWARE LTD ORD M81873107 1398 79100 SH DFND 22 79100 0 0 RADWARE LTD ORD M81873107 2565 145083 SH DFND 3 100593 0 44490 RADWARE LTD ORD M81873107 179 10110 SH DFND 48 10110 0 0 STRATASYS LTD SHS M85548101 2853 26888 SH DFND 15 12320 0 14568 STRATASYS LTD SHS M85548101 179 1691 SH OTR 22,87 1691 0 0 STRATASYS LTD SHS M85548101 1872 17645 SH OTR 22,79 17645 0 0 STRATASYS LTD SHS M85548101 1 10 SH DFND 4 10 0 0 STRATASYS LTD SHS M85548101 4041 38086 SH DFND 48 38086 0 0 STRATASYS LTD SHS M85548101 444 4187 SH DFND 49 3522 0 665 STRATASYS LTD SHS M85548101 1016 9578 SH OTR 49 3698 5800 80 STRATASYS LTD SHS M85548101 0 1 SH DFND 1 0 0 SYNERON MEDICAL LTD ORD M87245102 1232 98920 SH OTR 22,73 98920 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 936 8429 SH DFND 15 8429 0 0 WIX.COM LTD SHS M98068105 235 10213 SH DFND 15 10213 0 0 WIX.COM LTD SHS M98068105 302 13131 SH OTR 22,68 13131 0 0 WIX.COM LTD SHS M98068105 471 20510 SH DFND 48 20510 0 0 WIX.COM LTD SHS M98068105 5 200 SH DFND 49 200 0 0 AERCAP HOLDINGS NV SHS N00985106 275 6522 SH DFND 15 6522 0 0 AERCAP HOLDINGS NV SHS N00985106 567 13440 SH DFND 3 13440 0 0 AERCAP HOLDINGS NV SHS N00985106 113 2680 SH DFND 48 2680 0 0 AERCAP HOLDINGS NV SHS N00985106 559 13250 SH OTR 49 0 13250 0 AERCAP HOLDINGS NV SHS N00985106 1 31 SH DFND 59 31 0 0 AERCAP HOLDINGS NV SHS N00985106 0 0 SH DFND 0 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 3734 40000 SH OTR 22,70 40000 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 442 4737 SH DFND 48 4737 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 184 1968 SH DFND 49 1968 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1158 12400 SH OTR 49 12400 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 30 324 SH DFND 59 294 0 30 ASML HOLDING NV-NY REG SHS N Y N07059210 1131 12119 SH OTR 0 0 12119 ASML HOLDING NV-NY REG SHS N Y N07059210 0 0 SH DFND 0 0 0 AVG TECHNOLOGIES SHS N07831105 638 30450 SH DFND 15 30450 0 0 AVG TECHNOLOGIES SHS N07831105 1574 75100 SH OTR 22,81 75100 0 0 AVG TECHNOLOGIES SHS N07831105 11 530 SH OTR 4 0 530 0 AVG TECHNOLOGIES SHS N07831105 2335 111390 SH DFND 48 111390 0 0 AVG TECHNOLOGIES SHS N07831105 69 3300 SH OTR 49 3050 250 0 AVG TECHNOLOGIES SHS N07831105 689 32860 SH DFND 49 32860 0 0 CNH INDUSTRIAL NV SHS N20944109 15127 1315349 SH DFND 15 1043908 0 271441 CNH INDUSTRIAL NV SHS N20944109 419 36397 SH DFND 22 36397 0 0 CNH INDUSTRIAL NV SHS N20944109 13282 1154976 SH DFND 48 1148478 0 6498 CNH INDUSTRIAL NV SHS N20944109 14 1181 SH DFND 49 416 0 765 CNH INDUSTRIAL NV SHS N20944109 1 76 SH OTR 49 76 0 0 CNH INDUSTRIAL NV SHS N20944109 111 9688 SH DFND 64 9688 0 0 CNH INDUSTRIAL NV SHS N20944109 0 1 SH DFND 1 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 14691 500530 SH DFND 22 500530 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 8131 277027 SH DFND 3 223597 0 53430 CONSTELLIUM NV- CLASS A CL A N22035104 13746 468340 SH DFND 48 468340 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 9 318 SH DFND 49 318 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 3 103 SH DFND 59 103 0 0 CORE LABORATORIES N.V. COM N22717107 10342 52117 SH DFND 15 42555 0 9562 CORE LABORATORIES N.V. COM N22717107 13267 66858 SH DFND 48 66491 0 367 CORE LABORATORIES N.V. COM N22717107 662 3337 SH DFND 49 3337 0 0 CORE LABORATORIES N.V. COM N22717107 2442 12305 SH OTR 49 2068 1272 8965 CORE LABORATORIES N.V. COM N22717107 15 76 SH DFND 59 76 0 0 CORE LABORATORIES N.V. COM N22717107 0 0 SH DFND 0 0 0 FRANK'S INTERNATIONAL NV COM N33462107 549 22156 SH DFND 15 9532 0 12624 FRANK'S INTERNATIONAL NV COM N33462107 1773 71567 SH DFND 48 71567 0 0 FRANK'S INTERNATIONAL NV COM N33462107 7 295 SH DFND 49 295 0 0 FRANK'S INTERNATIONAL NV COM N33462107 0 0 SH DFND 0 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 408609 4594214 SH DFND 15 3283875 0 1310339 LYONDELLBASELL INDU-CL A SHS N53745100 958 10775 SH OTR 22,91 10775 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 29023 326325 SH DFND 22 326325 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 1011 11370 SH DFND 3 7400 0 3970 LYONDELLBASELL INDU-CL A SHS N53745100 230 2590 SH OTR 4 1520 1070 0 LYONDELLBASELL INDU-CL A SHS N53745100 81 915 SH DFND 4 895 20 0 LYONDELLBASELL INDU-CL A SHS N53745100 136519 1534952 SH DFND 48 1488569 0 46383 LYONDELLBASELL INDU-CL A SHS N53745100 17620 198107 SH DFND 49 196397 0 1710 LYONDELLBASELL INDU-CL A SHS N53745100 2303 25892 SH OTR 49 20245 5402 245 LYONDELLBASELL INDU-CL A SHS N53745100 1605 18048 SH DFND 59 16118 0 1930 LYONDELLBASELL INDU-CL A SHS N53745100 490 5514 SH DFND 64 5514 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 4123 46353 SH DFND 84 8164 0 38189 LYONDELLBASELL INDU-CL A SHS N53745100 7 74 SH DFND 74 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 596 6700 SH OTR 0 0 6700 NIELSEN HOLDINGS NV COM N63218106 65203 1460967 SH DFND 15 702257 0 758710 NIELSEN HOLDINGS NV COM N63218106 4904 109883 SH DFND 22 109883 0 0 NIELSEN HOLDINGS NV COM N63218106 22294 499530 SH DFND 38 107795 0 391735 NIELSEN HOLDINGS NV COM N63218106 123719 2772099 SH DFND 40 2484673 0 287426 NIELSEN HOLDINGS NV COM N63218106 44601 999358 SH DFND 48 973404 0 25954 NIELSEN HOLDINGS NV COM N63218106 326 7304 SH DFND 49 7304 0 0 NIELSEN HOLDINGS NV COM N63218106 2224 49834 SH DFND 59 48081 0 1753 NIELSEN HOLDINGS NV COM N63218106 0 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 15991 271907 SH DFND 15 271907 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5766 98040 SH DFND 22 98040 0 0 NXP SEMICONDUCTORS NV COM N6596X109 9188 156230 SH DFND 3 58190 0 98040 NXP SEMICONDUCTORS NV COM N6596X109 118 2000 SH OTR 4 2000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 548 9310 SH DFND 4 9310 0 0 NXP SEMICONDUCTORS NV COM N6596X109 356 6050 SH DFND 48 6050 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3915 66563 SH DFND 49 65111 0 1452 NXP SEMICONDUCTORS NV COM N6596X109 343 5835 SH OTR 49 5274 561 0 NXP SEMICONDUCTORS NV COM N6596X109 2316 39382 SH DFND 59 35581 0 3801 NXP SEMICONDUCTORS NV COM N6596X109 1082 18400 SH DFND 64 18400 0 0 NXP SEMICONDUCTORS NV COM N6596X109 589 10014 SH OTR 0 0 10014 ORTHOFIX INTERNATIONAL NV COM N6748L102 1007 33396 SH DFND 15 26692 0 6704 ORTHOFIX INTERNATIONAL NV COM N6748L102 1974 65475 SH DFND 48 65475 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 128 4240 SH DFND 49 4240 0 0 QIAGEN N.V. REG N72482107 10491 497454 SH DFND 15 315938 0 181516 QIAGEN N.V. REG N72482107 507 24025 SH DFND 22 24025 0 0 QIAGEN N.V. REG N72482107 2 85 SH OTR 4 0 85 0 QIAGEN N.V. REG N72482107 11165 529410 SH DFND 48 527186 0 2224 QIAGEN N.V. REG N72482107 19 913 SH OTR 49 913 0 0 QIAGEN N.V. REG N72482107 449 21275 SH DFND 49 20915 0 360 QIAGEN N.V. REG N72482107 2071 98200 SH DFND 64 98200 0 0 QIAGEN N.V. REG N72482107 4680 221908 SH DFND 84 221908 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 213 26253 SH DFND 15 25960 0 293 SAPIENS INTERNATIONAL CORP SHS N7716A151 225 27725 SH DFND 48 27725 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2972 69699 SH DFND 15 41390 0 28309 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 25429 596370 SH DFND 22 596370 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4339 101760 SH DFND 3 100350 0 1410 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 28002 656702 SH DFND 48 655353 0 1349 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 108 2534 SH DFND 49 2534 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 664 15565 SH OTR 49 14500 1065 0 TORNIER NV SHS N87237108 706 33261 SH DFND 15 33160 0 101 TORNIER NV SHS N87237108 1719 81024 SH DFND 48 81024 0 0 TORNIER NV SHS N87237108 27 1291 SH DFND 49 1291 0 0 VISTAPRINT NV SHS N93540107 9952 202201 SH DFND 15 191812 0 10389 VISTAPRINT NV SHS N93540107 192 3909 SH OTR 22,87 3909 0 0 VISTAPRINT NV SHS N93540107 859 17450 SH DFND 3 17450 0 0 VISTAPRINT NV SHS N93540107 3554 72197 SH DFND 48 72197 0 0 VISTAPRINT NV SHS N93540107 128 2600 SH DFND 49 2600 0 0 VISTAPRINT NV SHS N93540107 1 15 SH DFND 59 0 0 15 YANDEX NV-A SHS N97284108 791 26200 SH DFND 15 26200 0 0 YANDEX NV-A SHS N97284108 460 15240 SH DFND 3 15240 0 0 YANDEX NV-A SHS N97284108 473 15668 SH DFND 38 0 0 15668 YANDEX NV-A SHS N97284108 787 26058 SH DFND 40 26058 0 0 YANDEX NV-A SHS N97284108 103 3405 SH DFND 49 3405 0 0 YANDEX NV-A SHS N97284108 1105 36606 SH DFND 59 33360 0 3246 YANDEX NV-A SHS N97284108 10 321 SH DFND 321 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 21854 150522 SH DFND 15 25924 0 124598 COPA HOLDINGS SA-CLASS A CL A P31076105 4078 28090 SH DFND 22 28090 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 25 171 SH OTR 4 90 81 0 COPA HOLDINGS SA-CLASS A CL A P31076105 23 158 SH DFND 4 158 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 6812 46920 SH DFND 48 46920 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 3878 26708 SH DFND 49 26528 0 180 COPA HOLDINGS SA-CLASS A CL A P31076105 326 2244 SH OTR 49 1561 496 187 COPA HOLDINGS SA-CLASS A CL A P31076105 375 2580 SH DFND 59 2327 0 253 COPA HOLDINGS SA-CLASS A CL A P31076105 0 0 SH DFND 0 0 0 STEINER LEISURE LTD ORD P8744Y102 1239 26784 SH DFND 15 22063 0 4721 STEINER LEISURE LTD ORD P8744Y102 2144 46352 SH DFND 48 46352 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 69 22356 SH DFND 15 22356 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 126 40801 SH DFND 48 40801 0 0 TRONOX LTD-CL A SHS Q9235V101 2018 84877 SH DFND 48 84877 0 0 TRONOX LTD-CL A SHS Q9235V101 31 1300 SH OTR 49 300 1000 0 TRONOX LTD-CL A SHS Q9235V101 0 0 SH DFND 0 0 0 PLANET PAYMENT INC SHS U72603118 124 45221 SH DFND 15 45221 0 0 PLANET PAYMENT INC SHS U72603118 361 131933 SH DFND 48 131933 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11328 207626 SH DFND 15 114340 0 93286 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 563 10310 SH DFND 22 10310 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH DFND 4 5 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21891 401232 SH DFND 48 399968 0 1264 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 576 10550 SH DFND 49 10550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 3460 SH OTR 49 75 35 3350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 4947 SH DFND 59 4051 0 896 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DFND 1 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 553 56122 SH OTR 22,78 56122 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 18 1840 SH DFND 49 1840 0 0 ARDMORE SHIPPING CORP COM Y0207T100 192 14427 SH DFND 48 14427 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38172 592641 SH DFND 15 446067 0 146574 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3430 53253 SH OTR 22,80 53253 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38225 593470 SH DFND 22 593470 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1507 23400 SH DFND 3 18070 0 5330 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3551 55128 SH DFND 4 55088 40 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 362 5615 SH OTR 4 1350 4265 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38750 601607 SH DFND 48 599593 0 2014 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8218 127586 SH OTR 49 82015 44976 595 AVAGO TECHNOLOGIES LTD SHS Y0486S104 123811 1922230 SH DFND 49 1884194 130 37906 AVAGO TECHNOLOGIES LTD SHS Y0486S104 909 14118 SH DFND 59 13483 0 635 AVAGO TECHNOLOGIES LTD SHS Y0486S104 189 2935 SH DFND 2935 0 0 BALTIC TRADING LTD COM Y0553W103 406 64338 SH DFND 48 64338 0 0 BALTIC TRADING LTD COM Y0553W103 0 0 SH DFND 0 0 0 CAPITAL PRODUCT PARTNERS LP COM Y11082107 1099 100402 SH DFND 48 100402 0 0 CAPITAL PRODUCT PARTNERS LP COM Y11082107 0 0 SH DFND 0 0 0 DANAOS CORP SHS Y1968P105 1021 136111 SH OTR 22,77 136111 0 0 DHT HOLDINGS INC SHS Y2065G121 204 26178 SH DFND 48 26178 0 0 DHT HOLDINGS INC SHS Y2065G121 0 1 SH DFND 1 0 0 DIANA SHIPPING INC COM Y2066G104 318 26486 SH OTR 22,91 26486 0 0 DIANA SHIPPING INC COM Y2066G104 0 1 SH DFND 1 0 0 DRYSHIPS INC SHS Y2109Q101 257 79600 SH DFND 15 79600 0 0 DRYSHIPS INC SHS Y2109Q101 7 2085 SH DFND 49 2085 0 0 DRYSHIPS INC SHS Y2109Q101 0 1 SH DFND 1 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 84 21081 SH DFND 48 21081 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 0 1 SH DFND 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4475 484314 SH DFND 15 349202 0 135112 FLEXTRONICS INTL LTD ORD Y2573F102 1377 149065 SH OTR 22,80 149065 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 409 44231 SH DFND 48 38843 0 5388 FLEXTRONICS INTL LTD ORD Y2573F102 443 47926 SH DFND 49 47926 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1195 SH OTR 49 1035 160 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 170 SH DFND 59 170 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 176 19000 SH DFND 64 19000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 37818 SH DFND 48 37818 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 1 SH DFND 1 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 1825 61031 SH DFND 48 61031 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 0 1 SH DFND 1 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1412 54309 SH DFND 22 54309 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1996 76759 SH DFND 3 46443 0 30316 NAVIGATOR HOLDINGS LTD SHS Y62132108 180 6931 SH DFND 48 6931 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3 98 SH DFND 49 98 0 0 SCORPIO TANKERS INC SHS Y7542C106 3067 307575 SH DFND 15 258374 0 49201 SCORPIO TANKERS INC SHS Y7542C106 585 58694 SH OTR 22,91 58694 0 0 SCORPIO TANKERS INC SHS Y7542C106 3363 337265 SH DFND 48 337265 0 0 SCORPIO TANKERS INC SHS Y7542C106 67 6700 SH DFND 49 6700 0 0 SCORPIO TANKERS INC SHS Y7542C106 62 6250 SH DFND 59 5608 0 642 SCORPIO TANKERS INC SHS Y7542C106 0 1 SH DFND 1 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 3154 76301 SH DFND 48 76301 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 67 1627 SH DFND 49 1627 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH DFND 1 0 0 TEEKAY CORP COM Y8564W103 87238 1551173 SH DFND 15 1533622 0 17551 TEEKAY CORP COM Y8564W103 5429 96528 SH DFND 48 96528 0 0 TEEKAY CORP COM Y8564W103 186 3300 SH OTR 49 3280 20 0 TEEKAY CORP COM Y8564W103 688 12226 SH DFND 49 12226 0 0 TEEKAY CORP COM Y8564W103 0 1 SH DFND 1 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3154 96399 SH DFND 48 96399 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 93 2844 SH DFND 49 2844 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 359 101523 SH DFND 15 86342 0 15181 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 385 108739 SH DFND 48 108739 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 4 1000 SH OTR 49 1000 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH DFND 1 0 0