0001390777-14-000087.txt : 20141113 0001390777-14-000087.hdr.sgml : 20141113 20141113150828 ACCESSION NUMBER: 0001390777-14-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218036 BUSINESS ADDRESS: STREET 1: ONE WALL STREET, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2014 09-30-2014 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 4 of the Other Included Managers within this 13F Report. 2) Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F ("BNY Mellon") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discretion is regained. Nicholas R. Darrow 516-338-3740 /s/ Nicholas R. Darrow Uniondale NY 11-13-2014 43 22485 366196482 false 3 028-00242 The Boston Company Asset Management, LLC 4 028-12592 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 028-12592 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-12592 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 64 028-12592 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 75 028-01717 King Investment Advisors, Inc. 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 82 028-15045 Vulcan Value Partners, LLC 83 028-13672 Walthausen & Co., LLC 84 028-12592 Meriten Investment Management GmbH 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 89 028-15635 Union Point Advisers 90 028-11037 Owl Creek Asset Management, L.P. 91 028-12930 Perella Weinberg Partners Capital Management LP 96 028-11090 Channing Capital Management 97 028-00408 Brown Brothers Harriman & Co. 98 028-06046 Standard Pacific Capital LLC 102 028-14715 TOBAM 94 028-12592 BNY Mellon Investment Management Cayman Ltd. 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THE HOSPITALIST CO COM 44984A105 2182 48707 SH DFND 22 48707 0 0 IPC THE HOSPITALIST CO COM 44984A105 897 20029 SH OTR 22,71 20029 0 0 IPC THE HOSPITALIST CO COM 44984A105 978 21827 SH OTR 22,79 21827 0 0 IPC THE HOSPITALIST CO COM 44984A105 2387 53286 SH DFND 48 53286 0 0 IPC THE HOSPITALIST CO COM 44984A105 110 2445 SH DFND 49 2445 0 0 IPC THE HOSPITALIST CO COM 44984A105 257 5740 SH OTR 49 5740 0 0 IPC THE HOSPITALIST CO COM 44984A105 569 12693 SH DFND 59 11458 0 1235 IPG PHOTONICS CORP COM 44980X109 0 0 SH DFND 0 0 0 IPG PHOTONICS CORP COM 44980X109 2955 42962 SH DFND 15 31310 0 11652 IPG PHOTONICS CORP COM 44980X109 11631 169100 SH DFND 22 169100 0 0 IPG PHOTONICS CORP COM 44980X109 5656 82230 SH DFND 3 60660 0 21570 IPG PHOTONICS CORP COM 44980X109 20357 295969 SH DFND 48 295969 0 0 IPG PHOTONICS CORP COM 44980X109 54 785 SH OTR 49 95 0 690 IPG PHOTONICS CORP COM 44980X109 94 1370 SH DFND 49 1370 0 0 IPG PHOTONICS CORP COM 44980X109 171 2487 SH DFND 59 1875 0 611 IRIDIUM COMMUNICATIONS INC COM 46269C102 4899 553610 SH DFND 15 544141 0 9469 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3200 SH DFND 4 3200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2231 252068 SH DFND 48 252068 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH OTR 49 2 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1130 SH DFND 49 1130 0 0 IROBOT CORP COM 462726100 6501 213506 SH DFND 15 200518 0 12988 IROBOT CORP COM 462726100 2580 84723 SH DFND 22 84723 0 0 IROBOT CORP COM 462726100 293 9610 SH OTR 22,68 9610 0 0 IROBOT CORP COM 462726100 2640 86704 SH DFND 48 86704 0 0 IROBOT CORP COM 462726100 9 290 SH DFND 49 290 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH DFND 0 0 0 IRON MOUNTAIN INC COM 462846106 99879 3059077 SH DFND 15 2562920 0 496157 IRON MOUNTAIN INC COM 462846106 2520 77188 SH DFND 22 77188 0 0 IRON MOUNTAIN INC COM 462846106 6 180 SH DFND 4 180 0 0 IRON MOUNTAIN INC COM 462846106 20700 634005 SH DFND 48 614724 0 19281 IRON MOUNTAIN INC COM 462846106 909 27848 SH DFND 49 27848 0 0 IRON MOUNTAIN INC COM 462846106 314 9623 SH OTR 49 1554 8044 25 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3245 250460 SH DFND 15 222270 0 28190 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4613 356067 SH DFND 48 356067 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH DFND 49 100 0 0 IRSA -SP ADR GLOB 450047204 1336 97077 SH DFND 97077 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 0 SH DFND 0 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 478 7969 SH DFND 15 7969 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 0 SH DFND 0 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 224 2127 SH OTR 49 0 2127 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2383 22633 SH DFND 49 22633 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 66028 627166 SH DFND 59 431285 0 195881 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 0 SH DFND 0 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13 155 SH DFND 15 155 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 383 4534 SH OTR 49 4534 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3954 46792 SH DFND 49 43992 0 2800 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 63864 755698 SH DFND 59 607911 0 147787 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 1 SH DFND 1 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 17420 149825 SH DFND 15 149825 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 3417 29390 SH DFND 59 25014 0 4376 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH DFND 1 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 10257 84548 SH DFND 15 84548 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 161 1326 SH DFND 49 1326 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 8403 69259 SH DFND 59 39675 0 29584 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2191 21144 SH DFND 15 21144 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 123 1188 SH OTR 49 1188 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 419 4040 SH DFND 49 4040 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 17787 171653 SH DFND 59 151253 0 20399 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 868 22681 SH DFND 49 19297 0 3384 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 115 3000 SH OTR 49 2400 600 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 4 110 SH DFND 59 110 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 72 848 SH DFND 848 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 730 8639 SH OTR 49 8639 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1959 23190 SH DFND 49 21645 0 1545 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 192 2557 SH DFND 2557 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1230 16346 SH DFND 49 16346 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3514 46700 SH OTR 49 40700 6000 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH DFND 59 0 0 18 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 723 12857 SH DFND 49 12857 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 483 2435 SH DFND 2435 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 2172 10955 SH DFND 4 6405 4550 0 ISHARES CORE S&P 500 ETF CORE 464287200 544 2742 SH OTR 4 1172 1570 0 ISHARES CORE S&P 500 ETF CORE 464287200 6491 32742 SH DFND 40 32742 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 132462 668122 SH DFND 49 659971 0 8151 ISHARES CORE S&P 500 ETF CORE 464287200 38665 195022 SH OTR 49 142514 50933 1575 ISHARES CORE S&P 500 ETF CORE 464287200 23 118 SH DFND 59 0 0 118 ISHARES CORE S&P MIDCAP ETF CORE 464287507 300 2193 SH DFND 2193 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3889 28438 SH DFND 4 22020 6418 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1203 8797 SH OTR 4 6047 2750 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 33369 244035 SH OTR 49 96802 136354 10879 ISHARES CORE S&P MIDCAP ETF CORE 464287507 186457 1363586 SH DFND 49 1339813 0 23773 ISHARES CORE S&P MIDCAP ETF CORE 464287507 377 2756 SH DFND 59 2716 0 40 ISHARES CORE S&P SMALL-CAP E CORE 464287804 142 1357 SH DFND 1357 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 377 3618 SH DFND 4 3618 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2346 22495 SH OTR 4 18295 4200 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 107238 1028164 SH DFND 49 1016215 62 11887 ISHARES CORE S&P SMALL-CAP E CORE 464287804 22135 212224 SH OTR 49 124245 79054 8925 ISHARES CORE S&P SMALL-CAP E CORE 464287804 263 2525 SH DFND 59 2467 0 58 ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 334 3060 SH DFND 45 0 0 3060 ISHARES CORE U.S. AGGREGATE CORE 464287226 1549 14199 SH OTR 49 14199 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 17607 161372 SH DFND 49 159239 0 2133 ISHARES CORE U.S. AGGREGATE CORE 464287226 12548 115001 SH DFND 59 19988 0 95013 ISHARES CORE US CREDIT BOND CORE 464288620 0 0 SH DFND 0 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 4032 36481 SH DFND 49 36481 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 14511 131299 SH DFND 59 114046 0 17253 ISHARES EMERGING MARKETS DIV EM M 464286319 5 119 SH DFND 119 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 3169 70245 SH DFND 49 70245 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1088 21404 SH DFND 49 20909 495 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 55 1089 SH DFND 59 1089 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH DFND 0 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 316 4075 SH DFND 49 4075 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH DFND 0 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 2518 57430 SH DFND 49 57430 0 0 ISHARES GLOBAL MATERIALS ETF GLOB 464288695 0 0 SH DFND 0 0 0 ISHARES GLOBAL MATERIALS ETF GLOB 464288695 507 8470 SH DFND 3 0 0 8470 ISHARES GLOBAL TELECOM ETF GLOB 464287275 0 1 SH DFND 1 0 0 ISHARES GLOBAL TELECOM ETF GLOB 464287275 36 565 SH OTR 49 0 565 0 ISHARES GLOBAL TELECOM ETF GLOB 464287275 196 3111 SH DFND 49 3111 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285105 14273 1219931 SH OTR 47 0 1219931 0 ISHARES GOLD TRUST ISHA 464285105 1400 119671 SH DFND 49 119671 0 0 ISHARES GOLD TRUST ISHA 464285105 114 9777 SH OTR 49 2652 7125 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1898 16850 SH DFND 49 16850 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH DFND 0 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 586 6371 SH OTR 49 3564 2807 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7970 86681 SH DFND 49 85813 0 868 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3213 34945 SH DFND 59 9887 0 25058 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH DFND 0 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 10930 92455 SH DFND 49 90230 205 2020 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1497 12666 SH OTR 49 5973 6693 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 31842 291300 SH DFND 15 291300 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 872 7977 SH DFND 49 7843 134 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 4244 38824 SH DFND 59 3466 0 35358 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 5211 47267 SH DFND 49 47267 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2558 23200 SH OTR 49 17300 0 5900 ISHARES INTERNATIONAL DEVELO INTL 464288422 6 153 SH DFND 153 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288422 204 5580 SH DFND 49 5580 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 211 5907 SH DFND 5907 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 5501 153693 SH DFND 15 153693 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 36 1000 SH OTR 49 1000 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2112 59009 SH DFND 49 56409 0 2600 ISHARES INTERNATIONAL SELECT INTL 464288448 308 8596 SH DFND 59 8596 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 0 0 SH DFND 0 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 14034 124364 SH DFND 15 124364 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH OTR 4 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 113 1000 SH DFND 4 1000 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 92 819 SH OTR 49 819 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 6028 53412 SH DFND 49 51772 164 1476 ISHARES JP MORGAN USD EMERGI JP M 464288281 2450 21706 SH DFND 59 4727 0 16979 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 19573 181048 SH DFND 15 181048 0 0 ISHARES MBS ETF MBS 464288588 231 2135 SH DFND 49 2135 0 0 ISHARES MBS ETF MBS 464288588 31531 291653 SH DFND 59 249911 0 41743 ISHARES MICRO-CAP ETF MICR 464288869 5 78 SH DFND 78 0 0 ISHARES MICRO-CAP ETF MICR 464288869 10 138 SH DFND 49 138 0 0 ISHARES MICRO-CAP ETF MICR 464288869 494 7102 SH DFND 59 6551 0 551 ISHARES MORTGAGE REAL ESTATE MRG 464288539 83 7063 SH DFND 7063 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1260 SH OTR 49 1260 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 368 31195 SH DFND 49 31195 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 44440 754500 SH OTR 47 0 754500 0 ISHARES MSCI ACWI ETF MSCI 464288257 2176 36941 SH DFND 49 36941 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 508 11172 SH DFND 49 11172 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH DFND 0 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5138 83791 SH DFND 49 81171 0 2620 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 37 600 SH OTR 49 0 600 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH DFND 1 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 257 8360 SH OTR 49 8360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 220 7166 SH DFND 49 6166 0 1000 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH DFND 0 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 892 20929 SH DFND 15 0 0 20929 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 9 200 SH DFND 49 200 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 192 3000 SH DFND 3000 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 26 403 SH DFND 15 403 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3648 56900 SH DFND 22 56900 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8003 124820 SH DFND 3 57320 0 67500 ISHARES MSCI EAFE ETF MSCI 464287465 527 8224 SH DFND 38 0 0 8224 ISHARES MSCI EAFE ETF MSCI 464287465 2351 36664 SH DFND 4 36664 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1984 30941 SH OTR 4 24576 6365 0 ISHARES MSCI EAFE ETF MSCI 464287465 5021 78311 SH DFND 45 0 0 78311 ISHARES MSCI EAFE ETF MSCI 464287465 1707 26620 SH DFND 48 26620 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 149696 2334621 SH DFND 49 2298516 0 36105 ISHARES MSCI EAFE ETF MSCI 464287465 34365 535942 SH OTR 49 288052 233817 14073 ISHARES MSCI EAFE ETF MSCI 464287465 15905 248055 SH DFND 59 63248 0 184807 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9663 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 427 6275 SH DFND 49 6275 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 127 2621 SH DFND 48 2621 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3417 70458 SH DFND 49 70458 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15590 321441 SH DFND 59 13990 0 307451 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 382 6992 SH DFND 49 6992 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2078 38019 SH OTR 49 2958 1728 33333 ISHARES MSCI EMERGING MARKET EM M 464286533 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET EM M 464286533 214 3579 SH OTR 49 2579 1000 0 ISHARES MSCI EMERGING MARKET EM M 464286533 523 8748 SH DFND 49 8748 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 696 16751 SH DFND 16751 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 33455 804978 SH DFND 15 804978 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 46344 1115110 SH DFND 22 1115110 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 40394 971950 SH DFND 3 971950 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5291 127312 SH OTR 4 100852 26460 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 4130 99368 SH DFND 4 76808 22560 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3552 85464 SH DFND 48 85464 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 198655 4779968 SH DFND 49 4690300 1800 87868 ISHARES MSCI EMERGING MARKET MSCI 464287234 39188 942924 SH OTR 49 560263 362516 20145 ISHARES MSCI EMERGING MARKET MSCI 464287234 1532 36874 SH DFND 59 20584 0 16290 ISHARES MSCI EMU ETF EMU 464286608 0 0 SH DFND 0 0 0 ISHARES MSCI EMU ETF EMU 464286608 7363 191259 SH DFND 15 191259 0 0 ISHARES MSCI EMU ETF EMU 464286608 135 3513 SH DFND 49 3513 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 0 0 SH DFND 0 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 226 5969 SH DFND 49 5969 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH DFND 1 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 118 4248 SH OTR 49 4248 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 189 6813 SH DFND 49 6813 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH DFND 0 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 590 21690 SH DFND 3 0 0 21690 ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 3007 255490 SH DFND 15 255490 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 11824 1004623 SH DFND 38 0 0 1004623 ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH OTR 4 520 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 4360 370447 SH DFND 40 370447 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 1897 161149 SH DFND 49 161149 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 616 52350 SH OTR 49 150 52200 0 ISHARES MSCI JAPAN ETF MSCI 464286848 3942 334957 SH DFND 59 9337 0 325620 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 32 SH DFND 32 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3056 41647 SH DFND 49 41647 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2708 58788 SH DFND 15 58788 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2722 59086 SH DFND 49 59086 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1078 23410 SH OTR 49 3720 19690 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 6576 142737 SH DFND 59 0 0 142737 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1496 39297 SH DFND 15 0 0 39297 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 815 21420 SH DFND 3 0 0 21420 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 7 253 SH DFND 0 0 253 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 7 242 SH DFND 242 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2198 77390 SH DFND 15 0 0 77390 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 594 20930 SH DFND 3 0 0 20930 ISHARES MSCI QATAR CP ETF MSCI 46434V779 3800 144814 SH DFND 15 0 0 144814 ISHARES MSCI QATAR CP ETF MSCI 46434V779 2624 100015 SH DFND 48 100015 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH DFND 0 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 6061 350936 SH DFND 15 0 0 350936 ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 0 SH DFND 0 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 152 11383 SH DFND 49 11383 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 70 1149 SH DFND 1149 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 3562 58860 SH DFND 3 39530 0 19330 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 146 2416 SH DFND 49 2116 0 300 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 3 50 SH DFND 59 50 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 34 2219 SH DFND 2219 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 15234 997661 SH DFND 15 0 0 997661 ISHARES MSCI TAIWAN ETF MSCI 464286731 1237 80990 SH DFND 3 80990 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 90 5926 SH DFND 48 5926 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 41 2685 SH DFND 49 0 0 2685 ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 1 SH DFND 1 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 3174 37860 SH DFND 15 0 0 37860 ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1953 39783 SH DFND 15 0 0 39783 ISHARES MSCI TURKEY ETF MSCI 464286715 49 1000 SH DFND 49 1000 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3912 160068 SH DFND 15 0 0 160068 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 2848 116515 SH DFND 48 116515 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 0 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 4108 211975 SH DFND 15 211975 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 1759 90751 SH DFND 40 90751 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 107 5541 SH OTR 49 5541 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46434V548 40 2067 SH DFND 49 2067 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 1 16 SH DFND 16 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 395 4800 SH OTR 4 4800 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 880 10695 SH DFND 49 10695 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 214 2994 SH DFND 38 0 0 2994 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2 9 SH DFND 9 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 40 148 SH OTR 4 148 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2176 7954 SH OTR 49 2680 5274 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 6350 23206 SH DFND 49 23206 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 1 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 291 2650 SH OTR 49 2145 0 505 ISHARES NATIONAL AMT-FREE MU NAT 464288414 6286 57313 SH DFND 49 57313 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH DFND 59 1 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 22 489 SH DFND 489 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 70 1558 SH DFND 49 1558 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 63 1410 SH OTR 49 0 375 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 17266 385841 SH DFND 59 11442 0 374399 ISHARES NORTH AMERICAN TECH N AM 464287549 2 22 SH DFND 22 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 227 2317 SH DFND 49 2317 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 664 6782 SH OTR 49 0 6782 0 ISHARES RUSSELL 1000 ETF RUS 464287622 100 913 SH DFND 913 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 345 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 19416 176719 SH DFND 49 171219 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 23634 215111 SH OTR 49 6135 207976 1000 ISHARES RUSSELL 1000 ETF RUS 464287622 1394 12685 SH DFND 59 11625 0 1060 ISHARES RUSSELL 1000 GROWTH RUS 464287614 469 5117 SH DFND 5117 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 59185 645910 SH DFND 15 645910 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 463 5050 SH DFND 22 5050 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 14573 159040 SH DFND 3 159040 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 68 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 110 1198 SH DFND 48 1198 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16401 178990 SH DFND 49 178990 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1044 11395 SH OTR 49 7525 3570 300 ISHARES RUSSELL 1000 GROWTH RUS 464287614 24813 270791 SH DFND 59 8579 0 262212 ISHARES RUSSELL 1000 VALUE E RUS 464287598 652 6519 SH DFND 6519 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 58651 585979 SH DFND 15 585979 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 497 4970 SH DFND 22 4970 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5163 51580 SH DFND 3 42650 0 8930 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1796 17940 SH DFND 48 17940 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 130 1300 SH OTR 49 1300 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5884 58785 SH DFND 49 58785 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 14338 143250 SH DFND 59 10833 0 132417 ISHARES RUSSELL 2000 ETF RUSS 464287655 642 5873 SH DFND 5873 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 105 961 SH DFND 15 19 0 942 ISHARES RUSSELL 2000 ETF RUSS 464287655 6177 56490 SH DFND 22 56490 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4421 40430 SH OTR 22,77 40430 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 93 848 SH OTR 22,78 848 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1859 17000 SH OTR 22,87 17000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1179 10779 SH OTR 22,96 10779 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 318 2910 SH DFND 3 2910 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 863 7890 SH DFND 4 2520 5370 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 262 2400 SH OTR 4 0 2400 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1065 9738 SH DFND 48 9738 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 29700 271609 SH DFND 49 266512 0 5097 ISHARES RUSSELL 2000 ETF RUSS 464287655 16904 154590 SH OTR 49 31085 123460 45 ISHARES RUSSELL 2000 ETF RUSS 464287655 6564 60031 SH DFND 59 26712 0 33319 ISHARES RUSSELL 2000 GROWTH RUS 464287648 64 494 SH DFND 494 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 10092 77817 SH DFND 15 77817 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 49165 379100 SH DFND 22 379100 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 14744 113690 SH DFND 3 100410 0 13280 ISHARES RUSSELL 2000 GROWTH RUS 464287648 46853 361270 SH DFND 48 361270 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 471 3630 SH DFND 49 3130 0 500 ISHARES RUSSELL 2000 GROWTH RUS 464287648 59 454 SH OTR 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 8849 68229 SH DFND 59 964 0 67265 ISHARES RUSSELL 2000 VALUE E RUS 464287630 70 753 SH DFND 753 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 9881 105611 SH DFND 15 105611 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2096 22400 SH DFND 22 22400 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 468 5000 SH OTR 22,81 5000 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1655 17690 SH DFND 3 17690 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 221 2360 SH DFND 48 2360 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 51 542 SH OTR 49 150 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1142 12202 SH DFND 49 10977 0 1225 ISHARES RUSSELL 2000 VALUE E RUS 464287630 6005 64186 SH DFND 59 2540 0 61646 ISHARES RUSSELL 3000 ETF RUSS 464287689 146 1249 SH DFND 1249 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 211 1810 SH DFND 22 1810 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1158 9912 SH DFND 3 9912 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 15042 128796 SH DFND 45 0 0 128796 ISHARES RUSSELL 3000 ETF RUSS 464287689 8886 76083 SH DFND 49 76083 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 76 481 SH DFND 481 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2795 17650 SH OTR 4 15800 1850 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4310 27223 SH OTR 49 6872 20351 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13239 83613 SH DFND 49 81953 900 760 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3128 19756 SH DFND 59 3561 0 16195 ISHARES RUSSELL MID-CAP GROW RUS 464287481 18 209 SH DFND 209 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 25512 288760 SH DFND 22 288760 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 89 1010 SH DFND 3 0 0 1010 ISHARES RUSSELL MID-CAP GROW RUS 464287481 392 4440 SH DFND 48 4440 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 50 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 684 7744 SH DFND 49 7094 0 650 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6343 71797 SH DFND 59 4738 0 67059 ISHARES RUSSELL MID-CAP VALU RUS 464287473 36 508 SH DFND 508 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1692 24178 SH DFND 49 21103 0 3075 ISHARES RUSSELL MID-CAP VALU RUS 464287473 9903 141465 SH DFND 59 5350 0 136115 ISHARES S&P 100 ETF S&P 464287101 37 420 SH DFND 420 0 0 ISHARES S&P 100 ETF S&P 464287101 78153 886493 SH OTR 47 0 886493 0 ISHARES S&P 100 ETF S&P 464287101 33 379 SH DFND 49 379 0 0 ISHARES S&P 100 ETF S&P 464287101 30 338 SH DFND 59 338 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 149 1392 SH DFND 1392 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2035 19055 SH DFND 49 19055 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 588 5507 SH OTR 49 0 5507 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2023 18937 SH DFND 59 18131 0 806 ISHARES S&P 500 VALUE ETF S&P 464287408 144 1602 SH DFND 1602 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 586 6510 SH DFND 49 6510 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 97 1082 SH DFND 59 1082 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 112 3800 SH DFND 3800 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 276 9336 SH OTR 4 8194 1142 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1054 35635 SH DFND 4 35635 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 24079 813754 SH DFND 49 794924 0 18830 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3537 119550 SH OTR 49 59280 60270 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 59 388 SH DFND 388 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 59 388 SH OTR 49 0 388 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2092 13816 SH DFND 49 13816 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 428 2826 SH DFND 59 2516 0 310 ISHARES S&P MID-CAP 400 VALU S&P 464287705 135 1124 SH DFND 1124 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1558 12949 SH DFND 49 12949 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 578 4803 SH OTR 49 1803 3000 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 28 236 SH DFND 59 236 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 16 143 SH DFND 143 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 975 8666 SH DFND 49 8666 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4371 38830 SH OTR 49 0 38830 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 195 1730 SH DFND 59 1609 0 121 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 23 211 SH DFND 211 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2046 19070 SH DFND 49 13955 0 5115 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 587 5475 SH OTR 49 2025 3450 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 143 1331 SH DFND 59 1305 0 26 ISHARES SELECT DIVIDEND ETF SELE 464287168 446 6044 SH DFND 6044 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 606 8200 SH OTR 4 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 6284 85086 SH OTR 49 43530 29411 12145 ISHARES SELECT DIVIDEND ETF SELE 464287168 31245 423036 SH DFND 49 418856 0 4180 ISHARES SELECT DIVIDEND ETF SELE 464287168 741 10033 SH DFND 59 10033 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 0 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH OTR 49 820 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 5829 54893 SH DFND 49 54798 0 95 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH DFND 59 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1201 73467 SH DFND 49 72935 0 532 ISHARES SILVER TRUST ISHA 46428Q109 184 11275 SH OTR 49 3175 8100 0 ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 197 1760 SH DFND 4 0 1760 0 ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH OTR 4 0 350 0 ISHARES TIPS BOND ETF TIPS 464287176 12234 109165 SH DFND 49 108215 0 951 ISHARES TIPS BOND ETF TIPS 464287176 9012 80412 SH OTR 49 20152 58050 2210 ISHARES TIPS BOND ETF TIPS 464287176 24039 214502 SH DFND 59 139588 0 74914 ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH DFND 0 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 13653 345478 SH DFND 15 345478 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 414 10466 SH DFND 4 10466 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 10404 263247 SH DFND 49 228116 0 35131 ISHARES US PREFERRED STOCK E U.S. 464288687 1697 42929 SH OTR 49 42929 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 134 1930 SH DFND 1930 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1398 20200 SH DFND 49 20200 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 380 5490 SH OTR 49 5490 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH DFND 59 0 0 14 ISHARES USTECHNOLOGY ETF U.S. 464287721 9 89 SH DFND 89 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 50 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 912 9047 SH DFND 49 9047 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH DFND 59 0 0 24 ISIS PHARMACEUTICALS INC COM 464330109 0 1 SH DFND 1 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9847 253597 SH DFND 15 220884 0 32713 ISIS PHARMACEUTICALS INC COM 464330109 548 14110 SH DFND 22 14110 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3055 78670 SH DFND 3 78670 0 0 ISIS PHARMACEUTICALS INC COM 464330109 17 450 SH DFND 4 450 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14570 375217 SH DFND 48 375217 0 0 ISIS PHARMACEUTICALS INC COM 464330109 180 4630 SH DFND 49 4630 0 0 ISLE OF CAPRI CASINOS COM 464592104 295 39290 SH DFND 15 30642 0 8648 ISLE OF CAPRI CASINOS COM 464592104 515 68627 SH DFND 48 68627 0 0 ISORAY INC COM 46489V104 122 72396 SH DFND 48 72396 0 0 ISORAY INC COM 46489V104 8 5000 SH DFND 49 5000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 6403 885684 SH DFND 15 823676 0 62008 ISRAEL CHEMICALS LTD SHS M5920A109 135 18647 SH DFND 22 18647 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3355 464094 SH DFND 48 464094 0 0 ISRAMCO INC COM 465141406 141 1153 SH DFND 15 1134 0 19 ISRAMCO INC COM 465141406 273 2235 SH DFND 48 2235 0 0 ISTAR FINANCIAL INC COM 45031U101 37 2708 SH DFND 2708 0 0 ISTAR FINANCIAL INC COM 45031U101 2199 162852 SH DFND 15 137423 0 25429 ISTAR FINANCIAL INC COM 45031U101 1062 78697 SH OTR 22,76 78697 0 0 ISTAR FINANCIAL INC COM 45031U101 3982 294930 SH DFND 48 294930 0 0 ISTAR FINANCIAL INC COM 45031U101 37 2762 SH DFND 49 2762 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 0 SH DFND 0 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 14819 1067634 SH DFND 22 1067634 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 15947 1148953 SH DFND 3 627289 0 521664 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 419 30200 SH OTR 366 30200 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 18 1320 SH DFND 4 1320 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9451 680908 SH DFND 48 680908 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 128 9232 SH OTR 49 4148 5084 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 51 3677 SH DFND 49 3677 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 14 SH DFND 59 14 0 0 ITC HOLDINGS CORP COM 465685105 0 0 SH DFND 0 0 0 ITC HOLDINGS CORP COM 465685105 9074 254677 SH DFND 15 191573 0 63104 ITC HOLDINGS CORP COM 465685105 1112 31200 SH DFND 22 31200 0 0 ITC HOLDINGS CORP COM 465685105 14910 418456 SH DFND 48 418456 0 0 ITC HOLDINGS CORP COM 465685105 454 12753 SH DFND 49 11403 0 1350 ITC HOLDINGS CORP COM 465685105 240 6744 SH OTR 49 6744 0 0 ITC HOLDINGS CORP COM 465685105 1421 39885 SH DFND 59 37845 0 2040 ITERIS INC COM 46564T107 28 16101 SH DFND 48 16101 0 0 ITRON INC COM 465741106 0 1 SH DFND 1 0 0 ITRON INC COM 465741106 6993 177906 SH DFND 15 162800 0 15106 ITRON INC COM 465741106 3367 85651 SH DFND 22 85651 0 0 ITRON INC COM 465741106 976 24830 SH OTR 22,77 24830 0 0 ITRON INC COM 465741106 6688 170142 SH DFND 48 170142 0 0 ITRON INC COM 465741106 58 1466 SH OTR 49 1286 180 0 ITRON INC COM 465741106 60 1524 SH DFND 49 1334 0 190 ITT CORP COM 450911201 2 41 SH DFND 41 0 0 ITT CORP COM 450911201 17565 390860 SH DFND 15 347391 0 43469 ITT CORP COM 450911201 18540 412560 SH DFND 22 412560 0 0 ITT CORP COM 450911201 774 17226 SH OTR 22,69 17226 0 0 ITT CORP COM 450911201 1269 28230 SH OTR 22,77 28230 0 0 ITT CORP COM 450911201 2453 54580 SH DFND 3 54580 0 0 ITT CORP COM 450911201 26690 593896 SH DFND 48 593896 0 0 ITT CORP COM 450911201 301 6703 SH OTR 49 1053 5500 150 ITT CORP COM 450911201 547 12176 SH DFND 49 12176 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 382 89042 SH DFND 15 81220 0 7822 ITT EDUCATIONAL SERVICES INC COM 45068B109 292 67976 SH DFND 48 67976 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 592 SH DFND 49 592 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1040 SH OTR 49 20 0 1020 ITURAN LOCATION AND CONTROL SHS M6158M104 972 45944 SH DFND 15 45944 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 167 7909 SH OTR 22,87 7909 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 17 802 SH DFND 48 802 0 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 0 1 SH DFND 1 0 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 254 14700 SH DFND 49 14700 0 0 IXIA COM 45071R109 1812 198287 SH DFND 15 167302 0 30985 IXIA COM 45071R109 1687 184602 SH DFND 22 184602 0 0 IXIA COM 45071R109 1665 182196 SH DFND 48 182196 0 0 IXIA COM 45071R109 1 150 SH DFND 49 150 0 0 IXIA NOTE 45071RAB5 1469 1500000 SH DFND 15 1500000 0 0 IXIA NOTE 45071RAB5 20 20000 SH DFND 49 17000 0 3000 IXYS CORPORATION COM 46600W106 0 1 SH DFND 1 0 0 IXYS CORPORATION COM 46600W106 948 90326 SH DFND 15 78136 0 12190 IXYS CORPORATION COM 46600W106 819 77983 SH DFND 48 77983 0 0 IXYS CORPORATION COM 46600W106 43 4075 SH DFND 49 4075 0 0 J & J SNACK FOODS CORP COM 466032109 1 7 SH DFND 7 0 0 J & J SNACK FOODS CORP COM 466032109 6358 67959 SH DFND 15 61476 0 6483 J & J SNACK FOODS CORP COM 466032109 4160 44468 SH DFND 22 44468 0 0 J & J SNACK FOODS CORP COM 466032109 1429 15277 SH OTR 22,71 15277 0 0 J & J SNACK FOODS CORP COM 466032109 4160 44461 SH DFND 48 44461 0 0 J & J SNACK FOODS CORP COM 466032109 179 1909 SH DFND 49 1861 0 48 J & J SNACK FOODS CORP COM 466032109 442 4729 SH DFND 59 4533 0 196 J.C. PENNEY CO INC COM 708160106 0 0 SH DFND 0 0 0 J.C. PENNEY CO INC COM 708160106 11647 1160026 SH DFND 15 1027798 0 132228 J.C. PENNEY CO INC COM 708160106 7267 723829 SH DFND 22 723829 0 0 J.C. PENNEY CO INC COM 708160106 2 235 SH DFND 4 235 0 0 J.C. PENNEY CO INC COM 708160106 11361 1131564 SH DFND 48 1131564 0 0 J.C. PENNEY CO INC COM 708160106 906 90259 SH DFND 49 90098 0 161 J.C. PENNEY CO INC COM 708160106 212 21115 SH OTR 49 4755 16360 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 1505 1500000 SH DFND 15 1500000 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH DFND 0 0 0 J2 GLOBAL INC COM 48123V102 22159 448922 SH DFND 15 428720 0 20202 J2 GLOBAL INC COM 48123V102 6536 132423 SH DFND 22 132423 0 0 J2 GLOBAL INC COM 48123V102 554 11226 SH OTR 22,87 11226 0 0 J2 GLOBAL INC COM 48123V102 7353 148958 SH DFND 48 148958 0 0 J2 GLOBAL INC COM 48123V102 123 2483 SH DFND 49 2483 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH DFND 0 0 0 JABIL CIRCUIT INC COM 466313103 27959 1386174 SH DFND 15 845898 0 540276 JABIL CIRCUIT INC COM 466313103 43869 2174947 SH DFND 22 2174947 0 0 JABIL CIRCUIT INC COM 466313103 2001 99217 SH OTR 22,80 99217 0 0 JABIL CIRCUIT INC COM 466313103 25424 1260510 SH DFND 3 1119820 0 140690 JABIL CIRCUIT INC COM 466313103 2 110 SH DFND 4 110 0 0 JABIL CIRCUIT INC COM 466313103 20938 1038074 SH DFND 48 1021423 0 16651 JABIL CIRCUIT INC COM 466313103 1699 84231 SH DFND 49 84231 0 0 JABIL CIRCUIT INC COM 466313103 24 1170 SH OTR 49 1170 0 0 JABIL CIRCUIT INC COM 466313103 252 12482 SH DFND 59 11440 0 1042 JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH DFND 1 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 21957 394481 SH DFND 15 354730 0 39751 JACK HENRY & ASSOCIATES INC COM 426281101 11226 201687 SH DFND 22 201687 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2193 39400 SH OTR 22,74 39400 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 9 170 SH DFND 3 170 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 9 170 SH OTR 4 170 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 9 168 SH DFND 4 168 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 19446 349363 SH DFND 48 349363 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 217 3907 SH OTR 49 3482 425 0 JACK HENRY & ASSOCIATES INC COM 426281101 4038 72553 SH DFND 49 72407 28 118 JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH DFND 59 0 0 0 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 9197 134872 SH DFND 15 117852 0 17020 JACK IN THE BOX INC COM 466367109 8929 130938 SH DFND 22 130938 0 0 JACK IN THE BOX INC COM 466367109 877 12863 SH OTR 22,69 12863 0 0 JACK IN THE BOX INC COM 466367109 8824 129401 SH DFND 48 129401 0 0 JACK IN THE BOX INC COM 466367109 283 4150 SH OTR 49 4150 0 0 JACK IN THE BOX INC COM 466367109 187 2741 SH DFND 49 2741 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH DFND 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 36347 744517 SH DFND 15 354028 0 390489 JACOBS ENGINEERING GROUP INC COM 469814107 3987 81660 SH DFND 22 81660 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 6 121 SH OTR 4 0 121 0 JACOBS ENGINEERING GROUP INC COM 469814107 29 604 SH DFND 4 604 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 22624 463409 SH DFND 48 446392 0 17017 JACOBS ENGINEERING GROUP INC COM 469814107 13133 269004 SH DFND 49 268824 0 180 JACOBS ENGINEERING GROUP INC COM 469814107 33 684 SH OTR 49 612 72 0 JACOBS ENGINEERING GROUP INC COM 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161820 0 0 SELECT COMFORT CORPORATION COM 81616X103 1845 88177 SH OTR 22,76 88177 0 0 SELECT COMFORT CORPORATION COM 81616X103 705 33700 SH OTR 22,77 33700 0 0 SELECT COMFORT CORPORATION COM 81616X103 3558 170056 SH DFND 48 170056 0 0 SELECT COMFORT CORPORATION COM 81616X103 14 685 SH DFND 49 685 0 0 SELECT INCOME REIT COM 81618T100 0 0 SH DFND 0 0 0 SELECT INCOME REIT COM 81618T100 37 1520 SH DFND 1520 0 0 SELECT INCOME REIT COM 81618T100 5644 234680 SH DFND 15 228693 0 5987 SELECT INCOME REIT COM 81618T100 2522 104867 SH DFND 48 104867 0 0 SELECT INCOME REIT COM 81618T100 13 530 SH DFND 64 530 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH DFND 0 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 20365 1692879 SH DFND 15 1531797 0 161082 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2002 166440 SH DFND 22 166440 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4195 348746 SH DFND 3 237190 0 111556 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3481 289370 SH OTR 366 289370 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4526 376223 SH DFND 48 376223 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 190 SH DFND 49 190 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6314 285176 SH DFND 15 260114 0 25062 SELECTIVE INSURANCE GROUP COM 816300107 4125 186305 SH DFND 22 186305 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3851 173958 SH DFND 48 173958 0 0 SELECTIVE INSURANCE GROUP COM 816300107 286 12908 SH DFND 49 12908 0 0 SELECTIVE INSURANCE GROUP COM 816300107 250 11275 SH OTR 49 11275 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 10549 126688 SH DFND 15 115242 0 11446 SEMGROUP CORP-CLASS A CL A 81663A105 804 9653 SH OTR 22,69 9653 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 10882 130680 SH DFND 48 130680 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5 55 SH DFND 49 55 0 0 SEMPRA ENERGY COM 816851109 71 676 SH DFND 676 0 0 SEMPRA ENERGY COM 816851109 141680 1344469 SH DFND 15 673595 0 670874 SEMPRA ENERGY COM 816851109 13851 131442 SH DFND 22 131442 0 0 SEMPRA ENERGY COM 816851109 1829 17356 SH DFND 4 17356 0 0 SEMPRA ENERGY COM 816851109 291 2762 SH OTR 4 528 2234 0 SEMPRA ENERGY COM 816851109 84260 799584 SH DFND 48 770691 0 28893 SEMPRA ENERGY COM 816851109 82267 780674 SH DFND 49 755340 0 25334 SEMPRA ENERGY COM 816851109 14391 136559 SH OTR 49 74732 59877 1950 SEMPRA ENERGY COM 816851109 1 14 SH DFND 59 0 0 14 SEMPRA ENERGY COM 816851109 285 2700 SH DFND 64 2700 0 0 SEMPRA ENERGY COM 816851109 7729 73342 SH DFND 84 16491 0 56851 SEMTECH CORP COM 816850101 7969 293527 SH DFND 15 269426 0 24101 SEMTECH CORP COM 816850101 4174 153738 SH DFND 22 153738 0 0 SEMTECH CORP COM 816850101 1363 50212 SH OTR 22,79 50212 0 0 SEMTECH CORP COM 816850101 8088 297906 SH DFND 48 297906 0 0 SEMTECH CORP COM 816850101 317 11680 SH DFND 49 11345 0 335 SEMTECH CORP COM 816850101 608 22383 SH OTR 49 13135 9248 0 SEMTECH CORP COM 816850101 639 23544 SH DFND 59 21262 0 2282 SENECA FOODS CORP - CL A CL A 817070501 829 28996 SH DFND 15 27828 0 1168 SENECA FOODS CORP - CL A CL A 817070501 822 28738 SH DFND 22 28738 0 0 SENECA FOODS CORP - CL A CL A 817070501 845 29530 SH DFND 48 29530 0 0 SENECA FOODS CORP - CL A CL A 817070501 9 300 SH DFND 49 300 0 0 SENECA FOODS CORP - CL A CL A 817070501 114 4000 SH OTR 49 0 4000 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH DFND 0 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 55 2620 SH DFND 2620 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 21236 1015107 SH DFND 15 917968 0 97139 SENIOR HOUSING PROP TRUST SH B 81721M109 9570 457466 SH DFND 22 457466 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 21 1000 SH DFND 4 1000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 18733 895450 SH DFND 48 895450 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 38 1796 SH OTR 49 1736 60 0 SENIOR HOUSING PROP TRUST SH B 81721M109 346 16554 SH DFND 49 15086 0 1468 SENIOR HOUSING PROP TRUST SH B 81721M109 86 4130 SH DFND 59 4130 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13 600 SH DFND 64 600 0 0 SENOMYX INC COM 81724Q107 417 50893 SH DFND 15 50505 0 388 SENOMYX INC COM 81724Q107 640 78060 SH OTR 22,69 78060 0 0 SENOMYX INC COM 81724Q107 841 102549 SH OTR 22,87 102549 0 0 SENOMYX INC COM 81724Q107 1167 142279 SH DFND 48 142279 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3996 89734 SH DFND 15 60065 0 29669 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 20073 450770 SH DFND 22 450770 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3163 71040 SH DFND 3 70360 0 680 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 24530 550871 SH DFND 48 549246 0 1625 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 14 323 SH DFND 49 323 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 586 13165 SH OTR 49 12100 1065 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12736 243286 SH DFND 15 225835 0 17451 SENSIENT TECHNOLOGIES CORP COM 81725T100 5750 109830 SH DFND 22 109830 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1281 24470 SH OTR 22,71 24470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11195 213840 SH DFND 48 213840 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1416 SH OTR 49 0 1416 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 473 9030 SH DFND 49 9030 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 562 SH DFND 59 437 0 125 SEQUENOM INC COM 817337405 822 276916 SH DFND 15 248309 0 28607 SEQUENOM INC COM 817337405 1250 420838 SH DFND 48 420838 0 0 SEQUENOM INC COM 817337405 0 66 SH DFND 49 66 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 300 24023 SH DFND 15 23848 0 175 SEQUENTIAL BRANDS GROUP INC COM 817340201 676 54074 SH DFND 48 54074 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICE CORP INTERNATIONAL COM 817565104 17698 837187 SH DFND 15 728337 0 108850 SERVICE CORP INTERNATIONAL COM 817565104 10737 507901 SH DFND 22 507901 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1949 92185 SH OTR 22,88 92185 0 0 SERVICE CORP INTERNATIONAL COM 817565104 16726 791222 SH DFND 48 791222 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 189 SH OTR 49 108 81 0 SERVICE CORP INTERNATIONAL COM 817565104 1099 52005 SH DFND 49 52005 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 222 9164 SH DFND 15 9164 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 1712 70750 SH DFND 48 70750 0 0 SERVICENOW INC COM 81762P102 111 1883 SH DFND 1883 0 0 SERVICENOW INC COM 81762P102 10608 180472 SH DFND 15 102311 0 78161 SERVICENOW INC COM 81762P102 52398 891420 SH DFND 22 891420 0 0 SERVICENOW INC COM 81762P102 3709 63107 SH DFND 4 63107 0 0 SERVICENOW INC COM 81762P102 352 5980 SH OTR 4 1580 4400 0 SERVICENOW INC COM 81762P102 19626 333890 SH DFND 48 332500 0 1390 SERVICENOW INC COM 81762P102 104819 1783241 SH DFND 49 1750916 0 32325 SERVICENOW INC COM 81762P102 6060 103088 SH OTR 49 69440 32748 900 SERVICENOW INC COM 81762P102 198 3375 SH DFND 59 2963 0 412 SERVICESOURCE INTERNATIONAL COM 81763U100 411 127178 SH DFND 15 99084 0 28094 SERVICESOURCE INTERNATIONAL COM 81763U100 728 225459 SH DFND 48 225459 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 129 SH DFND 49 129 0 0 SERVICESOURCE INTL INC NOTE 81763UAB6 196 250000 SH DFND 15 250000 0 0 SESA STERLITE LTD-ADR SPON 78413F103 0 1 SH DFND 1 0 0 SESA STERLITE LTD-ADR SPON 78413F103 274 15860 SH DFND 15 15860 0 0 SESA STERLITE LTD-ADR SPON 78413F103 1006 58294 SH DFND 22 58294 0 0 SESA STERLITE LTD-ADR SPON 78413F103 8136 471394 SH DFND 3 471394 0 0 SESA STERLITE LTD-ADR SPON 78413F103 75 4332 SH OTR 366 4332 0 0 SESA STERLITE LTD-ADR SPON 78413F103 1006 58294 SH DFND 45 0 0 58294 SEVENTY SEVEN ENERGY INC COM 818097107 3325 140074 SH DFND 15 125120 0 14954 SEVENTY SEVEN ENERGY INC COM 818097107 59 2485 SH DFND 22 2485 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 27 SH DFND 4 27 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2002 84351 SH DFND 48 80465 0 3886 SEVENTY SEVEN ENERGY INC COM 818097107 226 9517 SH DFND 49 9497 0 20 SEVENTY SEVEN ENERGY INC COM 818097107 17 717 SH OTR 49 59 658 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH DFND 59 0 0 2 SFX ENTERTAINMENT INC COM 784178303 312 62131 SH DFND 15 61749 0 382 SFX ENTERTAINMENT INC COM 784178303 612 121835 SH DFND 48 121835 0 0 SFX ENTERTAINMENT INC COM 784178303 50 9950 SH DFND 49 9950 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 1 0 0 SHARPS COMPLIANCE CORP COM 820017101 67 15285 SH DFND 48 15285 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 2 94 SH DFND 94 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 11325 462815 SH DFND 15 356212 0 106603 SHAW COMMUNICATIONS INC-B CL B 82028K200 3750 153262 SH DFND 48 148225 0 5037 SHAW COMMUNICATIONS INC-B CL B 82028K200 539 22047 SH DFND 49 21520 0 527 SHAW COMMUNICATIONS INC-B CL B 82028K200 55 2241 SH OTR 49 1098 1143 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1176 48042 SH DFND 59 46982 0 1060 SHAW COMMUNICATIONS INC-B CL B 82028K200 345 14100 SH DFND 64 14100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4580 184598 SH DFND 15 175166 0 9432 SHENANDOAH TELECOMMUNICATION COM 82312B106 1791 72187 SH DFND 48 72187 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH DFND 0 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 199457 910806 SH DFND 15 667425 0 243381 SHERWIN-WILLIAMS CO/THE COM 824348106 6856 31306 SH DFND 22 31306 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1433 6544 SH OTR 22,88 6544 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH DFND 4 10 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 64447 294293 SH DFND 48 283384 0 10909 SHERWIN-WILLIAMS CO/THE COM 824348106 11324 51710 SH OTR 49 5789 45921 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4726 21581 SH DFND 49 21581 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 144 656 SH DFND 59 552 0 104 SHERWIN-WILLIAMS CO/THE COM 824348106 1969 8992 SH DFND 84 1974 0 7018 SHILOH INDUSTRIES INC COM 824543102 187 11012 SH DFND 15 11012 0 0 SHILOH INDUSTRIES INC COM 824543102 404 23734 SH DFND 48 23734 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 0 SH DFND 0 0 0 SHIP FINANCE INTL LTD SHS G81075106 1608 95010 SH DFND 15 80664 0 14346 SHIP FINANCE INTL LTD SHS G81075106 24106 1424700 SH DFND 3 1424700 0 0 SHIP FINANCE INTL LTD SHS G81075106 1698 100383 SH DFND 48 100383 0 0 SHIP FINANCE INTL LTD SHS G81075106 165 9745 SH DFND 49 9495 0 250 SHIP FINANCE INTL LTD SHS G81075106 8 500 SH OTR 49 0 500 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 59 1 0 0 SHIRE PLC-ADR SPON 82481R106 1 3 SH DFND 3 0 0 SHIRE PLC-ADR SPON 82481R106 1045 4035 SH DFND 4 4035 0 0 SHIRE PLC-ADR SPON 82481R106 16 63 SH OTR 4 63 0 0 SHIRE PLC-ADR SPON 82481R106 31709 122405 SH DFND 49 117402 0 5003 SHIRE PLC-ADR SPON 82481R106 4081 15755 SH OTR 49 9122 6593 40 SHIRE PLC-ADR SPON 82481R106 1766 6818 SH DFND 59 6366 0 452 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 1078 60535 SH DFND 15 55050 0 5485 SHOE CARNIVAL INC COM 824889109 934 52464 SH DFND 48 52464 0 0 SHORETEL INC COM 825211105 722 108530 SH DFND 15 91050 0 17480 SHORETEL INC COM 825211105 1328 199663 SH DFND 48 199663 0 0 SHUTTERFLY INC NOTE 82568PAB2 1564 1500000 SH DFND 15 1500000 0 0 SHUTTERSTOCK INC COM 825690100 2065 28935 SH DFND 15 25105 0 3830 SHUTTERSTOCK INC COM 825690100 679 9506 SH OTR 22,68 9506 0 0 SHUTTERSTOCK INC COM 825690100 3200 44832 SH DFND 48 44832 0 0 SHUTTERSTOCK INC COM 825690100 24 335 SH DFND 49 335 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 593 35399 SH DFND 15 35282 0 117 SIERRA BANCORP COM 82620P102 450 26839 SH DFND 48 26839 0 0 SIERRA WIRELESS INC COM 826516106 649 24280 SH OTR 22,77 24280 0 0 SIERRA WIRELESS INC COM 826516106 27 999 SH DFND 48 999 0 0 SIERRA WIRELESS INC COM 826516106 78 2912 SH DFND 49 2912 0 0 SIFCO INDUSTRIES COM 826546103 0 0 SH DFND 0 0 0 SIFCO INDUSTRIES COM 826546103 93 3098 SH DFND 15 3098 0 0 SIFCO INDUSTRIES COM 826546103 397 13201 SH DFND 48 13201 0 0 SIGMA DESIGNS INC COM 826565103 203 47131 SH DFND 48 47131 0 0 SIGMA-ALDRICH COM 826552101 0 1 SH DFND 1 0 0 SIGMA-ALDRICH COM 826552101 110883 815257 SH DFND 15 468685 0 346572 SIGMA-ALDRICH COM 826552101 14466 106360 SH DFND 22 106360 0 0 SIGMA-ALDRICH COM 826552101 3504 25762 SH OTR 22,71 25762 0 0 SIGMA-ALDRICH COM 826552101 326 2400 SH OTR 4 0 2400 0 SIGMA-ALDRICH COM 826552101 25 185 SH DFND 4 185 0 0 SIGMA-ALDRICH COM 826552101 56913 418444 SH DFND 48 402975 0 15469 SIGMA-ALDRICH COM 826552101 2174 15981 SH OTR 49 785 15196 0 SIGMA-ALDRICH COM 826552101 5271 38756 SH DFND 49 37356 150 1250 SIGMA-ALDRICH COM 826552101 2 12 SH DFND 51 12 0 0 SIGMA-ALDRICH COM 826552101 0 3 SH DFND 59 0 0 3 SIGNATURE BANK COM 82669G104 19589 174808 SH DFND 15 150777 0 24031 SIGNATURE BANK COM 82669G104 14179 126531 SH DFND 22 126531 0 0 SIGNATURE BANK COM 82669G104 3524 31449 SH OTR 22,71 31449 0 0 SIGNATURE BANK COM 82669G104 1946 17365 SH OTR 22,88 17365 0 0 SIGNATURE BANK COM 82669G104 21068 188004 SH DFND 48 188004 0 0 SIGNATURE BANK COM 82669G104 239 2130 SH DFND 49 1950 0 180 SIGNATURE BANK COM 82669G104 16 140 SH OTR 49 140 0 0 SIGNATURE BANK COM 82669G104 12 108 SH DFND 59 0 0 108 SIGNET JEWELERS LTD SHS G81276100 31823 279367 SH DFND 15 240306 0 39061 SIGNET JEWELERS LTD SHS G81276100 21686 190376 SH DFND 22 190376 0 0 SIGNET JEWELERS LTD SHS G81276100 33807 296785 SH DFND 48 296785 0 0 SIGNET JEWELERS LTD SHS G81276100 52 460 SH OTR 49 150 0 310 SIGNET JEWELERS LTD SHS G81276100 1455 12777 SH DFND 49 12777 0 0 SIGNET JEWELERS LTD SHS G81276100 16 139 SH DFND 59 0 0 139 SILGAN HOLDINGS INC COM 827048109 0 0 SH DFND 0 0 0 SILGAN HOLDINGS INC COM 827048109 9068 192944 SH DFND 15 173639 0 19305 SILGAN HOLDINGS INC COM 827048109 4620 98306 SH DFND 22 98306 0 0 SILGAN HOLDINGS INC COM 827048109 7 140 SH OTR 4 140 0 0 SILGAN HOLDINGS INC COM 827048109 9329 198488 SH DFND 48 198488 0 0 SILGAN HOLDINGS INC COM 827048109 383 8140 SH OTR 49 8050 90 0 SILGAN HOLDINGS INC COM 827048109 2269 48284 SH DFND 49 42284 0 6000 SILICON GRAPHICS INTERNATION COM 82706L108 607 65804 SH DFND 15 52589 0 13215 SILICON GRAPHICS INTERNATION COM 82706L108 1078 116796 SH DFND 48 116796 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 180 19525 SH OTR 49 19525 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 34 3721 SH DFND 49 3721 0 0 SILICON IMAGE INC COM 82705T102 891 176734 SH DFND 15 153424 0 23310 SILICON IMAGE INC COM 82705T102 984 195200 SH OTR 22,81 195200 0 0 SILICON IMAGE INC COM 82705T102 1321 262132 SH DFND 48 262132 0 0 SILICON IMAGE INC COM 82705T102 87 17340 SH DFND 49 17340 0 0 SILICON IMAGE INC COM 82705T102 5 930 SH OTR 49 930 0 0 SILICON LABORATORIES INC COM 826919102 7635 187866 SH DFND 15 173253 0 14613 SILICON LABORATORIES INC COM 826919102 3842 94530 SH DFND 22 94530 0 0 SILICON LABORATORIES INC COM 826919102 7456 183453 SH DFND 48 183453 0 0 SILICON LABORATORIES INC COM 826919102 54 1325 SH DFND 49 1325 0 0 SILICON LABORATORIES INC COM 826919102 41 1000 SH OTR 49 1000 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1 39 SH DFND 39 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 996 61443 SH DFND 15 56915 0 4528 SILVER BAY REALTY TRUST CORP COM 82735Q102 1232 75972 SH DFND 40 75972 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 2435 150189 SH DFND 48 150189 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 3 195 SH DFND 49 195 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 505 52380 SH DFND 15 52081 0 299 SILVER SPRING NETWORKS INC COM 82817Q103 968 100263 SH DFND 48 100263 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10 990 SH DFND 49 990 0 0 SILVER WHEATON CORP COM 828336107 183 9200 SH OTR 0 0 9200 SILVER WHEATON CORP COM 828336107 4 212 SH DFND 212 0 0 SILVER WHEATON CORP COM 828336107 5771 289565 SH DFND 15 182197 0 107368 SILVER WHEATON CORP COM 828336107 823 41300 SH DFND 22 41300 0 0 SILVER WHEATON CORP COM 828336107 144 7220 SH DFND 3 0 0 7220 SILVER WHEATON CORP COM 828336107 1837 92150 SH DFND 38 0 0 92150 SILVER WHEATON CORP COM 828336107 101379 5086744 SH DFND 40 5086744 0 0 SILVER WHEATON CORP COM 828336107 5392 270526 SH DFND 48 268185 0 2341 SILVER WHEATON CORP COM 828336107 205 10290 SH OTR 49 8000 2290 0 SILVER WHEATON CORP COM 828336107 200 10059 SH DFND 49 10059 0 0 SILVER WHEATON CORP COM 828336107 219 11000 SH DFND 64 11000 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 92 6742 SH DFND 15 6742 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 122 8993 SH DFND 48 8993 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1 13 SH DFND 13 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2926 75957 SH DFND 15 68003 0 7954 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2468 64077 SH DFND 22 64077 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2085 54127 SH DFND 48 54127 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 113 2930 SH DFND 49 2930 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 1 SH DFND 1 0 0 SIMON PROPERTY GROUP INC COM 828806109 468781 2851120 SH DFND 1875240 0 975880 SIMON PROPERTY GROUP INC COM 828806109 368773 2242870 SH DFND 15 1095503 0 1147367 SIMON PROPERTY GROUP INC COM 828806109 15655 95216 SH DFND 22 95216 0 0 SIMON PROPERTY GROUP INC COM 828806109 8 46 SH OTR 4 0 46 0 SIMON PROPERTY GROUP INC COM 828806109 56 338 SH DFND 4 338 0 0 SIMON PROPERTY GROUP INC COM 828806109 219480 1334877 SH DFND 48 1295490 0 39387 SIMON PROPERTY GROUP INC COM 828806109 729 4431 SH OTR 49 1859 2506 66 SIMON PROPERTY GROUP INC COM 828806109 9793 59563 SH DFND 49 59201 100 262 SIMON PROPERTY GROUP INC COM 828806109 8 49 SH DFND 59 28 0 21 SIMON PROPERTY GROUP INC COM 828806109 526 3200 SH DFND 64 3200 0 0 SIMPLICITY BANCORP INC COM 828867101 314 18692 SH DFND 15 18692 0 0 SIMPLICITY BANCORP INC COM 828867101 38 2265 SH DFND 48 2265 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH DFND 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5813 199422 SH DFND 15 180844 0 18578 SIMPSON MANUFACTURING CO INC COM 829073105 4249 145775 SH DFND 22 145775 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3805 130530 SH DFND 48 130530 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 116 3975 SH DFND 49 2375 0 1600 SINCLAIR BROADCAST GROUP -A CL A 829226109 0 1 SH DFND 1 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 7158 274353 SH DFND 15 257857 0 16496 SINCLAIR BROADCAST GROUP -A CL A 829226109 5490 210432 SH DFND 48 210432 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 4 170 SH DFND 49 0 0 170 SINCLAIR BROADCAST GROUP -A CL A 829226109 359 13762 SH DFND 59 12125 0 1637 SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH DFND 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16052 4599385 SH DFND 15 2974295 0 1625090 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 4 200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21700 6217840 SH DFND 48 6161024 0 56816 SIRIUS XM HOLDINGS INC COM 82968B103 501 143669 SH DFND 49 143669 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 65 18595 SH OTR 49 0 10000 8595 SIRIUS XM HOLDINGS INC COM 82968B103 9 2500 SH DFND 59 2500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 16382 213641 SH DFND 15 186528 0 27113 SIRONA DENTAL SYSTEMS INC COM 82966C103 10205 133087 SH DFND 22 133087 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3089 40285 SH OTR 22,71 40285 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15630 203839 SH DFND 48 203839 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 231 3010 SH OTR 49 3010 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 434 5665 SH DFND 49 5625 0 40 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 18 SH DFND 59 0 0 18 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 0 SH DFND 0 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10050 292237 SH DFND 15 264971 0 27266 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 6795 197582 SH DFND 48 197582 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 133 3860 SH DFND 49 3860 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 25 741 SH OTR 49 0 741 0 SIZMEK INC COM 83013P105 574 74116 SH DFND 15 60820 0 13296 SIZMEK INC COM 83013P105 665 85915 SH DFND 22 85915 0 0 SIZMEK INC COM 83013P105 545 70458 SH DFND 48 70458 0 0 SIZMEK INC COM 83013P105 9 1210 SH DFND 49 1210 0 0 SJW CORP COM 784305104 0 0 SH DFND 0 0 0 SJW CORP COM 784305104 2458 91491 SH DFND 15 86663 0 4828 SJW CORP COM 784305104 1535 57131 SH DFND 48 57131 0 0 SJW CORP COM 784305104 8 286 SH DFND 49 286 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 0 1 SH DFND 1 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 9336 307713 SH DFND 15 295749 0 11964 SK TELECOM CO LTD-ADR SPON 78440P108 4052 133560 SH DFND 3 133560 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 76 2500 SH DFND 48 2500 0 0 SK TELECOM CO LTD-ADR SPON 78440P108 84 2764 SH DFND 49 965 0 1799 SKECHERS USA INC-CL A CL A 830566105 6861 128698 SH DFND 15 111643 0 17055 SKECHERS USA INC-CL A CL A 830566105 6875 128956 SH DFND 22 128956 0 0 SKECHERS USA INC-CL A CL A 830566105 672 12598 SH OTR 22,69 12598 0 0 SKECHERS USA INC-CL A CL A 830566105 1376 25807 SH OTR 22,86 25807 0 0 SKECHERS USA INC-CL A CL A 830566105 6908 129591 SH DFND 48 129591 0 0 SKECHERS USA INC-CL A CL A 830566105 350 6560 SH DFND 49 6560 0 0 SKECHERS USA INC-CL A CL A 830566105 470 8810 SH DFND 59 8315 0 495 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 228 34611 SH DFND 15 25152 0 9459 SKILLED 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1108208 SH DFND 49 1079029 0 29179 TEXAS INSTRUMENTS INC COM 882508104 10652 223364 SH OTR 49 78719 142339 2306 TEXAS INSTRUMENTS INC COM 882508104 1810 37960 SH DFND 59 35940 0 2020 TEXAS INSTRUMENTS INC COM 882508104 1177 24680 SH DFND 64 24680 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 0 1 SH DFND 1 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1193 6200 SH OTR 49 1200 5000 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1395 7250 SH DFND 49 7250 0 0 TEXAS ROADHOUSE INC COM 882681109 2 60 SH DFND 60 0 0 TEXAS ROADHOUSE INC COM 882681109 17651 634013 SH DFND 15 605914 0 28099 TEXAS ROADHOUSE INC COM 882681109 5537 198896 SH DFND 22 198896 0 0 TEXAS ROADHOUSE INC COM 882681109 5697 204622 SH DFND 48 204622 0 0 TEXAS ROADHOUSE INC COM 882681109 258 9285 SH DFND 49 9285 0 0 TEXAS ROADHOUSE INC COM 882681109 33 1171 SH DFND 59 908 0 263 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH DFND 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1023 32875 SH DFND 15 29027 0 3848 TEXTAINER GROUP HOLDINGS 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913017109 187356 1774209 SH DFND 49 1723131 169 50909 UNITED TECHNOLOGIES CORP COM 913017109 46395 439345 SH OTR 49 238266 183341 17738 UNITED TECHNOLOGIES CORP COM 913017109 9398 89000 SH DFND 51 89000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 303 2873 SH DFND 59 1949 0 924 UNITED TECHNOLOGIES CORP COM 913017109 768 7270 SH DFND 64 7270 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 12 208 SH DFND 208 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 1475 25040 SH DFND 4 25040 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 67 1130 SH OTR 4 1130 0 0 UNITED TECHNOLOGIES CORP UNIT 913017117 26182 444599 SH DFND 49 432558 0 12041 UNITED TECHNOLOGIES CORP UNIT 913017117 1344 22816 SH OTR 49 15306 7210 300 UNITED THERAPEUTICS CORP COM 91307C102 31066 241475 SH DFND 15 199339 0 42136 UNITED THERAPEUTICS CORP COM 91307C102 20497 159325 SH DFND 22 159325 0 0 UNITED THERAPEUTICS CORP COM 91307C102 4 33 SH OTR 4 33 0 0 UNITED THERAPEUTICS CORP COM 91307C102 7 52 SH DFND 4 52 0 0 UNITED THERAPEUTICS CORP COM 91307C102 24983 194193 SH DFND 48 194193 0 0 UNITED THERAPEUTICS CORP COM 91307C102 70 546 SH OTR 49 505 41 0 UNITED THERAPEUTICS CORP COM 91307C102 3389 26343 SH DFND 49 26343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 32 SH DFND 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 3 37 SH DFND 37 0 0 UNITEDHEALTH GROUP INC COM 91324P102 631073 7316794 SH DFND 15 4240460 0 3076334 UNITEDHEALTH GROUP INC COM 91324P102 130468 1512671 SH DFND 22 1512671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122262 1417534 SH DFND 3 1247144 0 170390 UNITEDHEALTH GROUP INC COM 91324P102 282 3273 SH DFND 4 3143 130 0 UNITEDHEALTH GROUP INC COM 91324P102 26 300 SH OTR 4 0 300 0 UNITEDHEALTH GROUP INC COM 91324P102 304308 3528214 SH DFND 48 3404839 0 123375 UNITEDHEALTH GROUP INC COM 91324P102 35715 414092 SH DFND 49 379618 17 34457 UNITEDHEALTH GROUP INC COM 91324P102 6706 77753 SH OTR 49 35623 40450 1680 UNITEDHEALTH GROUP INC COM 91324P102 2234 25907 SH DFND 59 24633 0 1274 UNITEDHEALTH GROUP INC COM 91324P102 737 8548 SH DFND 64 8548 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8102 93938 SH DFND 84 20831 0 73107 UNITIL CORP COM 913259107 0 0 SH DFND 0 0 0 UNITIL CORP COM 913259107 3243 104321 SH DFND 15 99963 0 4358 UNITIL CORP COM 913259107 1793 57672 SH DFND 48 57672 0 0 UNITIL CORP COM 913259107 374 12020 SH DFND 49 12020 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 763 94858 SH DFND 15 82942 0 11916 UNIVERSAL AMERICAN CORP COM 91338E101 1069 132948 SH DFND 48 132948 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 46 5660 SH DFND 49 5660 0 0 UNIVERSAL CORP/VA COM 913456109 0 1 SH DFND 1 0 0 UNIVERSAL CORP/VA COM 913456109 18725 421831 SH DFND 15 412302 0 9529 UNIVERSAL CORP/VA COM 913456109 2333 52568 SH DFND 22 52568 0 0 UNIVERSAL CORP/VA COM 913456109 4460 100465 SH DFND 48 100465 0 0 UNIVERSAL CORP/VA COM 913456109 29 655 SH DFND 49 655 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2825 86558 SH DFND 15 74013 0 12545 UNIVERSAL DISPLAY CORP COM 91347P105 11521 352960 SH DFND 22 352960 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 368 11270 SH OTR 22,78 11270 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15559 476670 SH DFND 3 378350 0 98320 UNIVERSAL DISPLAY CORP COM 91347P105 8151 249730 SH OTR 366 249730 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7029 215354 SH DFND 48 215354 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 3304 SH OTR 49 4 3300 0 UNIVERSAL DISPLAY CORP COM 91347P105 125 3843 SH DFND 49 3843 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2768 56068 SH DFND 15 50113 0 5955 UNIVERSAL ELECTRONICS INC COM 913483103 4322 87535 SH DFND 22 87535 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 646 13091 SH OTR 22,86 13091 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 4188 84836 SH DFND 3 63980 0 20856 UNIVERSAL ELECTRONICS INC COM 913483103 4808 97380 SH OTR 366 97380 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2670 54090 SH DFND 48 54090 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 4 85 SH OTR 49 85 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 247 5000 SH DFND 49 5000 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 0 SH DFND 0 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3656 85607 SH DFND 15 76894 0 8713 UNIVERSAL FOREST PRODUCTS COM 913543104 3067 71820 SH DFND 22 71820 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2673 62591 SH DFND 48 62591 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 26 600 SH OTR 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 24 565 SH DFND 49 565 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 2 SH DFND 59 0 0 2 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 1 SH DFND 1 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 3760 90216 SH DFND 15 68324 0 21892 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1553 37271 SH DFND 22 37271 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2385 57217 SH DFND 48 57217 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 201 4830 SH DFND 49 4781 0 49 UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 68432 654847 SH DFND 15 308704 0 346143 UNIVERSAL HEALTH SERVICES-B CL B 913903100 41247 394709 SH DFND 22 394709 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1016 9723 SH OTR 22,88 9723 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 7175 68665 SH DFND 3 52715 0 15950 UNIVERSAL HEALTH SERVICES-B CL B 913903100 43 409 SH OTR 4 59 350 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 51857 496239 SH DFND 48 495249 0 990 UNIVERSAL HEALTH SERVICES-B CL B 913903100 5409 51757 SH DFND 49 51757 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 809 7745 SH OTR 49 7537 208 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 540 5163 SH DFND 59 4431 0 732 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 458 SH DFND 458 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2274 175905 SH DFND 15 171136 0 4769 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1250 96680 SH DFND 22 96680 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1331 102907 SH DFND 48 102907 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 605 22937 SH DFND 15 22822 0 115 UNIVERSAL STAINLESS & ALLOY COM 913837100 799 30323 SH DFND 48 30323 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 35 1310 SH DFND 49 1310 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH DFND 0 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1369 146460 SH DFND 15 133202 0 13258 UNIVERSAL TECHNICAL INSTITUT COM 913915104 464 49637 SH DFND 22 49637 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 637 68121 SH DFND 48 68121 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 172 18350 SH OTR 49 18350 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1 60 SH DFND 49 60 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 975 40204 SH DFND 15 37731 0 2473 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 478 19702 SH DFND 48 19702 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 8 436 SH DFND 436 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1250 66693 SH DFND 15 63920 0 2773 UNIVEST CORP OF PENNSYLVANIA COM 915271100 925 49324 SH DFND 48 49324 0 0 UNUM GROUP COM 91529Y106 0 0 SH DFND 0 0 0 UNUM GROUP COM 91529Y106 107167 3117128 SH DFND 15 2379407 0 737721 UNUM GROUP COM 91529Y106 7133 207485 SH DFND 22 207485 0 0 UNUM GROUP COM 91529Y106 5 140 SH DFND 4 140 0 0 UNUM GROUP COM 91529Y106 31617 919638 SH DFND 48 885617 0 34021 UNUM GROUP COM 91529Y106 143 4150 SH OTR 49 4075 75 0 UNUM GROUP COM 91529Y106 1894 55088 SH DFND 49 54016 0 1072 UNUM GROUP COM 91529Y106 1 40 SH DFND 59 0 0 40 UNUM GROUP COM 91529Y106 220 6400 SH DFND 64 6400 0 0 UNWIRED PLANET INC COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC COM 91531F103 347 186491 SH DFND 15 148285 0 38206 UNWIRED PLANET INC COM 91531F103 1020 548255 SH OTR 22,73 548255 0 0 UNWIRED PLANET INC COM 91531F103 570 306311 SH DFND 48 306311 0 0 UQM TECHNOLOGIES INC COM 903213106 85 59955 SH DFND 48 59955 0 0 URANIUM ENERGY CORP COM 916896103 156 124921 SH DFND 48 124921 0 0 URANIUM ENERGY CORP COM 916896103 3 2500 SH DFND 49 2500 0 0 URANIUM RESOURCES INC COM 916901606 40 15859 SH DFND 48 15859 0 0 URBAN OUTFITTERS INC COM 917047102 32491 885318 SH DFND 15 410361 0 474957 URBAN OUTFITTERS INC COM 917047102 3880 105729 SH DFND 22 105729 0 0 URBAN OUTFITTERS INC COM 917047102 3126 85170 SH DFND 3 46760 0 38410 URBAN OUTFITTERS INC COM 917047102 5 130 SH DFND 4 130 0 0 URBAN OUTFITTERS INC COM 917047102 17530 477653 SH DFND 48 466312 0 11341 URBAN OUTFITTERS INC COM 917047102 409 11135 SH DFND 49 11135 0 0 URBAN OUTFITTERS INC COM 917047102 69 1868 SH OTR 49 1818 0 50 URBAN OUTFITTERS INC COM 917047102 26241 715006 SH DFND 51 283406 0 431600 URBAN OUTFITTERS INC COM 917047102 1174 32000 SH OTR 51,94 32000 0 0 UROPLASTY INC COM 917277204 29 11557 SH DFND 48 11557 0 0 URS CORP COM 903236107 0 1 SH DFND 1 0 0 URS CORP COM 903236107 18452 320284 SH DFND 15 289511 0 30773 URS CORP COM 903236107 8952 155387 SH DFND 22 155387 0 0 URS CORP COM 903236107 14862 257983 SH DFND 48 257983 0 0 URS CORP COM 903236107 454 7874 SH DFND 49 7874 0 0 URS CORP COM 903236107 12 204 SH OTR 49 204 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DFND 1 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2659 130986 SH DFND 15 118506 0 12480 URSTADT BIDDLE - CLASS A CL A 917286205 3601 177379 SH DFND 22 177379 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 4743 233628 SH DFND 3 176082 0 57546 URSTADT BIDDLE - CLASS A CL A 917286205 5442 268060 SH OTR 366 268060 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1750 86214 SH DFND 48 86214 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 980 48300 SH DFND 49 48300 0 0 US BANCORP COM 902973304 29 693 SH DFND 0 0 693 US BANCORP COM 902973304 16 382 SH DFND 382 0 0 US BANCORP COM 902973304 483848 11567017 SH DFND 15 5928534 0 5638483 US BANCORP COM 902973304 56855 1359194 SH DFND 22 1359194 0 0 US BANCORP COM 902973304 637 15230 SH DFND 3 15230 0 0 US BANCORP COM 902973304 455 10879 SH OTR 4 8825 2054 0 US BANCORP COM 902973304 592 14147 SH DFND 4 14027 120 0 US BANCORP COM 902973304 259807 6211024 SH DFND 48 5985513 0 225511 US BANCORP COM 902973304 39811 951724 SH DFND 49 921847 400 29477 US BANCORP COM 902973304 5456 130437 SH OTR 49 91509 38228 700 US BANCORP COM 902973304 34 815 SH DFND 59 152 0 663 US BANCORP COM 902973304 633 15127 SH DFND 64 15127 0 0 US BANCORP COM 902973304 2406 57522 SH DFND 84 11159 0 46363 US CELLULAR CORP COM 911684108 0 0 SH DFND 0 0 0 US CELLULAR CORP COM 911684108 2312 65163 SH DFND 15 57767 0 7396 US CELLULAR CORP COM 911684108 548 15440 SH OTR 22,77 15440 0 0 US CELLULAR CORP COM 911684108 1075 30305 SH DFND 48 30305 0 0 US CELLULAR CORP COM 911684108 211 5935 SH DFND 49 5935 0 0 US CONCRETE INC COM 90333L201 484 18534 SH DFND 15 18425 0 109 US CONCRETE INC COM 90333L201 1131 43283 SH DFND 48 43283 0 0 US ECOLOGY INC COM 91732J102 0 0 SH DFND 0 0 0 US ECOLOGY INC COM 91732J102 7722 165143 SH DFND 15 162044 0 3099 US ECOLOGY INC COM 91732J102 2988 63905 SH DFND 48 63905 0 0 US ECOLOGY INC COM 91732J102 72 1538 SH DFND 49 1502 0 36 US GEOTHERMAL INC COM 90338S102 34 60081 SH DFND 48 60081 0 0 US SILICA HOLDINGS INC COM 90346E103 15931 254855 SH DFND 15 232664 0 22191 US SILICA HOLDINGS INC COM 90346E103 10463 167378 SH DFND 22 167378 0 0 US SILICA HOLDINGS INC COM 90346E103 1294 20702 SH OTR 22,68 20702 0 0 US SILICA HOLDINGS INC COM 90346E103 650 10399 SH OTR 22,78 10399 0 0 US SILICA HOLDINGS INC COM 90346E103 10533 168494 SH DFND 48 168494 0 0 US SILICA HOLDINGS INC COM 90346E103 65 1040 SH DFND 49 1040 0 0 US SILICA HOLDINGS INC COM 90346E103 131 2100 SH OTR 49 2000 100 0 USA TRUCK INC COM 902925106 133 7608 SH DFND 15 7608 0 0 USA TRUCK INC COM 902925106 393 22406 SH DFND 48 22406 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1860 25257 SH DFND 15 22723 0 2534 USANA HEALTH SCIENCES INC COM 90328M107 9 120 SH OTR 4 0 120 0 USANA HEALTH SCIENCES INC COM 90328M107 1492 20249 SH DFND 48 20249 0 0 USANA HEALTH SCIENCES INC COM 90328M107 524 7110 SH DFND 49 7110 0 0 USANA HEALTH SCIENCES INC COM 90328M107 58 790 SH OTR 49 730 60 0 USG CORP COM 903293405 1767 64266 SH DFND 15 30970 0 33296 USG CORP COM 903293405 6156 223941 SH DFND 48 223941 0 0 USG CORP COM 903293405 24 882 SH OTR 49 620 262 0 USG CORP COM 903293405 173 6292 SH DFND 49 5027 0 1265 USG CORP COM 903293405 4 141 SH DFND 59 133 0 8 UTAH MEDICAL PRODUCTS INC COM 917488108 714 14640 SH DFND 15 14606 0 34 UTAH MEDICAL PRODUCTS INC COM 917488108 533 10934 SH DFND 48 10934 0 0 UTI WORLDWIDE INC ORD G87210103 2982 280516 SH DFND 15 239665 0 40851 UTI WORLDWIDE INC ORD G87210103 2365 222464 SH DFND 22 222464 0 0 UTI WORLDWIDE INC ORD G87210103 2905 273320 SH DFND 48 273320 0 0 UTI WORLDWIDE INC ORD G87210103 142 13340 SH DFND 49 13340 0 0 UTI WORLDWIDE INC ORD G87210103 485 45625 SH OTR 49 45625 0 0 UTI WORLDWIDE INC ORD G87210103 628 59091 SH DFND 59 53894 0 5197 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 465 11044 SH DFND 49 11044 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 293 6972 SH OTR 49 6972 0 0 VAALCO ENERGY INC COM 91851C201 1347 158414 SH DFND 15 139963 0 18451 VAALCO ENERGY INC COM 91851C201 1465 172358 SH DFND 48 172358 0 0 VAALCO ENERGY INC COM 91851C201 3 300 SH DFND 49 300 0 0 VAALCO ENERGY INC COM 91851C201 9 1000 SH OTR 49 0 1000 0 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 6971 80352 SH DFND 15 71002 0 9350 VAIL RESORTS INC COM 91879Q109 547 6310 SH OTR 22,68 6310 0 0 VAIL RESORTS INC COM 91879Q109 822 9478 SH OTR 22,69 9478 0 0 VAIL RESORTS INC COM 91879Q109 505 5825 SH OTR 22,87 5825 0 0 VAIL RESORTS INC COM 91879Q109 9763 112534 SH DFND 48 112534 0 0 VAIL RESORTS INC COM 91879Q109 32 369 SH DFND 49 369 0 0 VAIL RESORTS INC COM 91879Q109 163 1881 SH DFND 59 1653 0 228 VALE SA-SP ADR ADR 91912E105 75 6825 SH DFND 6825 0 0 VALE SA-SP ADR ADR 91912E105 168 15285 SH OTR 0 0 15285 VALE SA-SP ADR ADR 91912E105 8 761 SH DFND 0 0 761 VALE SA-SP ADR ADR 91912E105 4046 367510 SH DFND 3 367510 0 0 VALE SA-SP ADR ADR 91912E105 4 366 SH DFND 4 366 0 0 VALE SA-SP ADR ADR 91912E105 154 14020 SH DFND 48 14020 0 0 VALE SA-SP ADR ADR 91912E105 194 17659 SH OTR 49 5273 10886 1500 VALE SA-SP ADR ADR 91912E105 702 63746 SH DFND 49 62346 0 1400 VALE SA-SP ADR ADR 91912E105 1213 110143 SH DFND 51 14300 0 95843 VALE SA-SP ADR ADR 91912E105 123 11200 SH OTR 51,94 11200 0 0 VALE SA-SP PREF ADR ADR 91912E204 1943 200101 SH DFND 200101 0 0 VALE SA-SP PREF ADR ADR 91912E204 19015 1958340 SH DFND 22 1958340 0 0 VALE SA-SP PREF ADR ADR 91912E204 23987 2470320 SH DFND 3 1846210 0 624110 VALE SA-SP PREF ADR ADR 91912E204 538 55440 SH OTR 366 55440 0 0 VALE SA-SP PREF ADR ADR 91912E204 12098 1245980 SH DFND 48 1245980 0 0 VALE SA-SP PREF ADR ADR 91912E204 8273 852000 SH DFND 51 808500 0 43500 VALE SA-SP PREF ADR ADR 91912E204 3982 410100 SH OTR 51,94 410100 0 0 VALE SA-SP PREF ADR ADR 91912E204 4 394 SH DFND 59 22 0 372 VALEANT PHARMACEUTICALS INTE COM 91911K102 1227 9350 SH OTR 0 0 9350 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH DFND 0 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 29847 227495 SH DFND 15 133758 0 93737 VALEANT PHARMACEUTICALS INTE COM 91911K102 2427 18495 SH OTR 22,88 18495 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1407 10724 SH OTR 22,91 10724 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 16156 123137 SH DFND 48 121100 0 2037 VALEANT PHARMACEUTICALS INTE COM 91911K102 4685 35711 SH DFND 49 20114 8 15589 VALEANT PHARMACEUTICALS INTE COM 91911K102 1056 8045 SH OTR 49 0 8045 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 462 3519 SH DFND 64 3519 0 0 VALERO ENERGY CORP COM 91913Y100 89 1923 SH DFND 1923 0 0 VALERO ENERGY CORP COM 91913Y100 203964 4408117 SH DFND 15 2213613 0 2194504 VALERO ENERGY CORP COM 91913Y100 36684 792829 SH DFND 22 792829 0 0 VALERO ENERGY CORP COM 91913Y100 1474 31851 SH OTR 22,80 31851 0 0 VALERO ENERGY CORP COM 91913Y100 398 8605 SH OTR 4 1765 6840 0 VALERO ENERGY CORP COM 91913Y100 3554 76815 SH DFND 4 76815 0 0 VALERO ENERGY CORP COM 91913Y100 95264 2058872 SH DFND 48 1991532 0 67340 VALERO ENERGY CORP COM 91913Y100 124224 2684759 SH DFND 49 2633469 0 51290 VALERO ENERGY CORP COM 91913Y100 10245 221416 SH OTR 49 135905 63401 22110 VALERO ENERGY CORP COM 91913Y100 8 175 SH DFND 59 51 0 124 VALERO ENERGY CORP COM 91913Y100 250 5400 SH DFND 64 5400 0 0 VALERO ENERGY CORP COM 91913Y100 4089 88380 SH DFND 84 16960 0 71420 VALHI INC COM 918905100 0 1 SH DFND 1 0 0 VALHI INC COM 918905100 907 138941 SH DFND 15 138941 0 0 VALHI INC COM 918905100 179 27354 SH DFND 48 27354 0 0 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH DFND 1 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3604 92088 SH DFND 15 55066 0 37022 VALIDUS HOLDINGS LTD COM G9319H102 689 17600 SH DFND 22 17600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1364 34838 SH OTR 22,76 34838 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8594 219574 SH DFND 48 219574 0 0 VALIDUS HOLDINGS LTD COM G9319H102 276 7056 SH DFND 49 7056 0 0 VALIDUS HOLDINGS LTD COM G9319H102 174 4458 SH OTR 49 4137 321 0 VALLEY NATIONAL BANCORP COM 919794107 43 4417 SH DFND 4417 0 0 VALLEY NATIONAL BANCORP COM 919794107 13960 1440707 SH DFND 15 1366736 0 73971 VALLEY NATIONAL BANCORP COM 919794107 7597 784025 SH DFND 22 784025 0 0 VALLEY NATIONAL BANCORP COM 919794107 7768 801685 SH DFND 3 598109 0 203576 VALLEY NATIONAL BANCORP COM 919794107 9199 949280 SH OTR 366 949280 0 0 VALLEY NATIONAL BANCORP COM 919794107 8443 871260 SH DFND 48 871260 0 0 VALLEY NATIONAL BANCORP COM 919794107 227 23463 SH DFND 49 23463 0 0 VALMONT INDUSTRIES COM 920253101 0 0 SH DFND 0 0 0 VALMONT INDUSTRIES COM 920253101 13737 101805 SH DFND 15 87992 0 13813 VALMONT INDUSTRIES COM 920253101 8154 60432 SH DFND 22 60432 0 0 VALMONT INDUSTRIES COM 920253101 811 6010 SH OTR 22,83 6010 0 0 VALMONT INDUSTRIES COM 920253101 13095 97048 SH DFND 48 97048 0 0 VALMONT INDUSTRIES COM 920253101 1183 8770 SH DFND 49 8762 0 8 VALMONT INDUSTRIES COM 920253101 3 23 SH OTR 49 23 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 1 0 0 VALSPAR CORP COM 920355104 23804 301357 SH DFND 15 261968 0 39389 VALSPAR CORP COM 920355104 75189 951883 SH DFND 22 951883 0 0 VALSPAR CORP COM 920355104 2806 35518 SH OTR 22,80 35518 0 0 VALSPAR CORP COM 920355104 78075 988410 SH DFND 3 436900 0 551510 VALSPAR CORP COM 920355104 32019 405361 SH DFND 48 405361 0 0 VALSPAR CORP COM 920355104 170 2150 SH OTR 49 1738 412 0 VALSPAR CORP COM 920355104 710 8988 SH DFND 49 8965 0 23 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 164 10283 SH DFND 48 10283 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 283 55232 SH DFND 15 54894 0 338 VALUEVISION MEDIA INC-A CL A 92047K107 640 124771 SH DFND 48 124771 0 0 VANDA PHARMACEUTICALS INC COM 921659108 778 74994 SH DFND 15 66229 0 8765 VANDA PHARMACEUTICALS INC COM 921659108 2027 195250 SH DFND 22 195250 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2542 244917 SH DFND 3 173797 0 71120 VANDA PHARMACEUTICALS INC COM 921659108 1436 138387 SH DFND 48 138387 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH DFND 0 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 33 300 SH DFND 49 300 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 304 2800 SH OTR 49 0 2800 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 112 954 SH OTR 49 921 33 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 241 2050 SH DFND 49 2050 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 4408 57281 SH OTR 49 13770 43511 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 19138 248710 SH DFND 49 248710 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 326517 4243232 SH DFND 59 2971529 0 1271703 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 560 6700 SH DFND 4 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2475 29610 SH OTR 49 7860 13250 8500 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5723 68475 SH DFND 49 60825 0 7650 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 220 4469 SH DFND 4469 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 517 10500 SH DFND 4 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 219 4450 SH OTR 4 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9480 192536 SH DFND 49 191461 0 1075 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15708 319017 SH OTR 49 76135 241882 1000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1159 29164 SH DFND 29164 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 6360 160000 SH DFND 22 160000 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 607 15275 SH OTR 4 1880 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 14106 354858 SH OTR 49 232163 121295 1400 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 26705 671826 SH DFND 49 669826 0 2000 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1457 34942 SH DFND 34942 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 11657 279478 SH DFND 15 279478 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 551 13210 SH DFND 3 0 0 13210 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2617 62745 SH DFND 4 62745 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1163 27887 SH OTR 4 2242 25645 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 150176 3600483 SH DFND 49 3576187 0 24296 VANGUARD FTSE EMERGING MARKE FTSE 922042858 51366 1231495 SH OTR 49 472293 711632 47570 VANGUARD FTSE EMERGING MARKE FTSE 922042858 22913 549349 SH DFND 59 185780 0 363569 VANGUARD FTSE EUROPE ETF FTSE 922042874 98 1769 SH DFND 1769 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 525 9500 SH OTR 4 9500 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 491 8900 SH OTR 49 8900 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 946 17132 SH DFND 49 15732 0 1400 VANGUARD FTSE PACIFIC ETF FTSE 922042866 19 314 SH DFND 314 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 2358 39756 SH DFND 15 39756 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 264 4456 SH DFND 49 4456 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 2705 45614 SH DFND 59 0 0 45614 VANGUARD GLBL EX-US REAL EST GLB 922042676 18 324 SH DFND 324 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 192 3519 SH OTR 49 3519 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 63 1150 SH DFND 49 1150 0 0 VANGUARD GROWTH ETF GROW 922908736 330 3312 SH DFND 3312 0 0 VANGUARD GROWTH ETF GROW 922908736 13519 135638 SH DFND 49 135268 0 370 VANGUARD GROWTH ETF GROW 922908736 39166 392954 SH DFND 59 24949 0 368005 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 1 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 67 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 210 1795 SH DFND 49 1795 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 799 12035 SH DFND 49 12035 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 210 3161 SH OTR 49 3100 61 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 25 382 SH DFND 59 382 0 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 49 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 166 1657 SH DFND 49 1073 0 584 VANGUARD INFO TECH ETF INF 92204A702 283 2824 SH OTR 49 0 2824 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 329 3910 SH OTR 49 0 3910 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 400 4746 SH DFND 49 4358 388 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1126 13364 SH DFND 59 12337 0 1027 VANGUARD INTERNATIONAL BOND INTL 92203J407 0 0 SH DFND 0 0 0 VANGUARD INTERNATIONAL BOND INTL 92203J407 31227 599253 SH DFND 15 599253 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 5823 67886 SH DFND 15 67886 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 422 4916 SH DFND 49 4469 0 447 VANGUARD INT-TERM CORPORATE INT- 92206C870 32038 373531 SH DFND 59 331288 0 42243 VANGUARD LARGE-CAP ETF LARG 922908637 66 729 SH DFND 729 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5092 56288 SH OTR 4 0 56288 0 VANGUARD LARGE-CAP ETF LARG 922908637 5219 57699 SH OTR 49 10130 37569 10000 VANGUARD LARGE-CAP ETF LARG 922908637 7605 84073 SH DFND 49 84073 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 16468 182042 SH DFND 59 7856 0 174186 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 137 1514 SH DFND 49 1514 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 2019 22374 SH DFND 59 0 0 22374 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 483 5392 SH DFND 15 5392 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 23 261 SH DFND 59 261 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH DFND 0 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 497 7360 SH OTR 4 0 7360 0 VANGUARD MEGA CAP ETF MEGA 921910873 11698 173170 SH DFND 49 173170 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3145 40435 SH DFND 4 0 40435 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 18 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 63 806 SH DFND 59 806 0 0 VANGUARD MID-CAP ETF MID 922908629 710 6051 SH DFND 6051 0 0 VANGUARD MID-CAP ETF MID 922908629 1626 13863 SH OTR 4 188 13675 0 VANGUARD MID-CAP ETF MID 922908629 5852 49881 SH DFND 49 49881 0 0 VANGUARD MID-CAP ETF MID 922908629 18028 153675 SH OTR 49 30905 121470 1300 VANGUARD MID-CAP ETF MID 922908629 7068 60253 SH DFND 59 32249 0 28004 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 558 5799 SH DFND 49 5314 0 485 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10580 109891 SH DFND 59 2925 0 106966 VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH DFND 0 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 45 535 SH DFND 4 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1528 18000 SH OTR 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 383 4510 SH DFND 49 4510 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 15995 188398 SH DFND 59 4250 0 184148 VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH DFND 0 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 3705 134929 SH DFND 48 134929 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 136 4941 SH OTR 49 4941 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 170 6192 SH DFND 49 6192 0 0 VANGUARD REIT ETF REIT 922908553 737 10259 SH DFND 10259 0 0 VANGUARD REIT ETF REIT 922908553 1747 24314 SH DFND 15 24314 0 0 VANGUARD REIT ETF REIT 922908553 192 2668 SH OTR 4 2400 268 0 VANGUARD REIT ETF REIT 922908553 2389 33246 SH DFND 48 33246 0 0 VANGUARD REIT ETF REIT 922908553 10428 145142 SH DFND 49 145142 0 0 VANGUARD REIT ETF REIT 922908553 2247 31274 SH OTR 49 8379 22170 725 VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1790 19700 SH DFND 49 15380 0 4320 VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 1558 17695 SH DFND 49 15665 0 2030 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 360 1993 SH DFND 15 1993 0 0 VANGUARD S&P 500 ETF S&P 922908363 249 1380 SH DFND 22 1380 0 0 VANGUARD S&P 500 ETF S&P 922908363 2265 12540 SH OTR 4 0 12540 0 VANGUARD S&P 500 ETF S&P 922908363 4659 25797 SH DFND 49 20818 0 4979 VANGUARD S&P 500 ETF S&P 922908363 6835 37850 SH OTR 49 0 37850 0 VANGUARD S&P MID-CAP 400 GRO MIDC 921932869 210 2247 SH DFND 49 2247 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 14638 183273 SH DFND 15 183273 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 320 4001 SH DFND 49 1958 0 2043 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH DFND 0 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1236 SH OTR 4 1236 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 312 3900 SH DFND 49 3900 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13824 172647 SH DFND 59 35523 0 137124 VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 573 11605 SH DFND 49 11605 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 87 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 6463 58421 SH DFND 49 58421 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5363 48475 SH OTR 49 11825 35900 750 VANGUARD SMALL-CAP ETF SMAL 922908751 6947 62791 SH DFND 59 12386 0 50405 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 200 SH OTR 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 436 3623 SH DFND 49 3183 0 440 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 20669 171742 SH DFND 59 7582 0 164160 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DFND 0 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 46 460 SH OTR 4 460 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1381 13846 SH DFND 49 13846 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3002 30100 SH OTR 49 9700 20400 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 15488 155285 SH DFND 59 4973 0 150312 VANGUARD TOT WORLD STK ETF TT W 922042742 133 2204 SH DFND 2204 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5760 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 23788 290340 SH DFND 15 290340 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 377 4597 SH DFND 49 4597 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 920 11223 SH OTR 49 4500 6723 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 147540 1800807 SH DFND 59 1388343 0 412465 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1013 10005 SH DFND 10005 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 248 2450 SH DFND 4 2450 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 2642 26096 SH DFND 49 25996 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1722 17009 SH OTR 49 1616 15393 0 VANGUARD VALUE ETF VALU 922908744 749 9220 SH DFND 9220 0 0 VANGUARD VALUE ETF VALU 922908744 1890 23272 SH DFND 49 22852 0 420 VANGUARD VALUE ETF VALU 922908744 14712 181187 SH DFND 59 13560 0 167627 VANTAGE DRILLING CO ORD G93205113 353 278268 SH DFND 15 277341 0 927 VANTAGE DRILLING CO ORD G93205113 802 631655 SH DFND 48 631655 0 0 VANTIV INC - CL A CL A 92210H105 6211 201003 SH DFND 15 127349 0 73654 VANTIV INC - CL A CL A 92210H105 10433 337622 SH DFND 48 336030 0 1592 VANTIV INC - CL A CL A 92210H105 20 656 SH DFND 49 503 0 153 VANTIV INC - CL A CL A 92210H105 408 13200 SH OTR 49 13200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 17848 222768 SH DFND 222768 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 50902 635319 SH DFND 15 337923 0 297396 VARIAN MEDICAL SYSTEMS INC COM 92220P105 42472 530106 SH DFND 22 530106 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3171 39572 SH OTR 22,71 39572 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 53450 667127 SH DFND 3 327097 0 340030 VARIAN MEDICAL SYSTEMS INC COM 92220P105 24 297 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 34467 430198 SH DFND 48 416766 0 13432 VARIAN MEDICAL SYSTEMS INC COM 92220P105 296 3691 SH OTR 49 3310 366 15 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1737 21683 SH DFND 49 20955 16 712 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27307 340831 SH DFND 51 137831 0 203000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1354 16900 SH OTR 51,94 16900 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 582 7260 SH DFND 64 7260 0 0 VARONIS SYSTEMS INC COM 922280102 183 8684 SH DFND 15 8684 0 0 VARONIS SYSTEMS INC COM 922280102 351 16623 SH DFND 48 16623 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1747 93023 SH DFND 15 76744 0 16279 VASCO DATA SECURITY INTL COM 92230Y104 1662 88487 SH DFND 22 88487 0 0 VASCO DATA SECURITY INTL COM 92230Y104 741 39468 SH OTR 22,69 39468 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1685 89745 SH DFND 48 89745 0 0 VASCO DATA SECURITY INTL COM 92230Y104 99 5260 SH DFND 49 5260 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1573 63671 SH DFND 15 63346 0 325 VASCULAR SOLUTIONS INC COM 92231M109 1340 54251 SH DFND 48 54251 0 0 VASCULAR SOLUTIONS INC COM 92231M109 14 570 SH DFND 49 570 0 0 VCA INC COM 918194101 14846 377476 SH DFND 15 332441 0 45035 VCA INC COM 918194101 8126 206619 SH DFND 22 206619 0 0 VCA INC COM 918194101 14 360 SH DFND 3 360 0 0 VCA INC COM 918194101 8 210 SH OTR 4 210 0 0 VCA INC COM 918194101 15627 397326 SH DFND 48 397326 0 0 VCA INC COM 918194101 2463 62636 SH DFND 49 62570 0 66 VCA INC COM 918194101 179 4550 SH OTR 49 3020 1530 0 VCA INC COM 918194101 924 23481 SH DFND 59 21823 0 1658 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 23586 1063410 SH DFND 15 1044103 0 19307 VECTOR GROUP LTD COM 92240M108 5015 226114 SH DFND 48 226114 0 0 VECTOR GROUP LTD COM 92240M108 757 34147 SH DFND 49 34147 0 0 VECTREN CORP COM 92240G101 0 0 SH DFND 0 0 0 VECTREN CORP COM 92240G101 16358 409980 SH DFND 15 368492 0 41488 VECTREN CORP COM 92240G101 8520 213525 SH DFND 22 213525 0 0 VECTREN CORP COM 92240G101 4 95 SH DFND 4 95 0 0 VECTREN CORP COM 92240G101 12746 319443 SH DFND 48 319443 0 0 VECTREN CORP COM 92240G101 69 1731 SH OTR 49 1731 0 0 VECTREN CORP COM 92240G101 965 24173 SH DFND 49 24173 0 0 VECTREN CORP COM 92240G101 12 300 SH DFND 59 300 0 0 VECTRUS INC COM 92242T101 943 48278 SH DFND 15 43443 0 4835 VECTRUS INC COM 92242T101 462 23632 SH DFND 22 23632 0 0 VECTRUS INC COM 92242T101 81 4150 SH OTR 22,81 4150 0 0 VECTRUS INC COM 92242T101 1 30 SH OTR 4 30 0 0 VECTRUS INC COM 92242T101 868 44460 SH DFND 48 44460 0 0 VECTRUS INC COM 92242T101 20 1016 SH OTR 49 498 518 0 VECTRUS INC COM 92242T101 190 9711 SH DFND 49 9711 0 0 VECTRUS INC COM 92242T101 18 929 SH DFND 59 829 0 100 VEECO INSTRUMENTS INC COM 922417100 0 0 SH DFND 0 0 0 VEECO INSTRUMENTS INC COM 922417100 4301 123055 SH DFND 15 105667 0 17388 VEECO INSTRUMENTS INC COM 922417100 40500 1158803 SH DFND 22 1158803 0 0 VEECO INSTRUMENTS INC COM 922417100 668 19100 SH OTR 22,77 19100 0 0 VEECO INSTRUMENTS INC COM 922417100 37682 1078160 SH DFND 3 972190 0 105970 VEECO INSTRUMENTS INC COM 922417100 10869 310990 SH DFND 48 310990 0 0 VEECO INSTRUMENTS INC COM 922417100 569 16280 SH DFND 49 16280 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1282 45501 SH DFND 15 29244 0 16257 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2290 81287 SH DFND 48 81287 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 63 2250 SH OTR 49 2250 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 109 3862 SH DFND 49 3705 0 157 VELOCITYSHARES INV VIX SH-TM INVR 22542D795 1139 29766 SH DFND 15 29766 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VENTAS INC COM 92276F100 185401 2992750 SH DFND 2087830 0 904920 VENTAS INC COM 92276F100 118030 1905241 SH DFND 15 1057996 0 847245 VENTAS INC COM 92276F100 6837 110356 SH DFND 22 110356 0 0 VENTAS INC COM 92276F100 22 359 SH DFND 4 359 0 0 VENTAS INC COM 92276F100 76300 1231643 SH DFND 48 1194251 0 37392 VENTAS INC COM 92276F100 2462 39744 SH DFND 49 37036 0 2708 VENTAS INC COM 92276F100 94 1523 SH OTR 49 1468 20 35 VENTAS INC COM 92276F100 142 2297 SH DFND 59 2287 0 10 VENTAS INC COM 92276F100 229 3700 SH DFND 64 3700 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH DFND 1 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 354 20183 SH DFND 15 20183 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 977 SH DFND 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 42 2400 SH DFND 4 2400 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 233 13302 SH DFND 48 13302 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 850 SH DFND 49 850 0 0 VERA BRADLEY INC COM 92335C106 1576 76213 SH DFND 15 71733 0 4480 VERA BRADLEY INC COM 92335C106 3090 149410 SH DFND 22 149410 0 0 VERA BRADLEY INC COM 92335C106 6792 328416 SH DFND 3 231925 0 96491 VERA BRADLEY INC COM 92335C106 6599 319120 SH OTR 366 319120 0 0 VERA BRADLEY INC COM 92335C106 3176 153558 SH DFND 48 153558 0 0 VERA BRADLEY INC COM 92335C106 67 3225 SH DFND 59 2884 0 341 VERACYTE INC COM 92337F107 77 7929 SH DFND 15 7929 0 0 VERACYTE INC COM 92337F107 172 17661 SH DFND 48 17661 0 0 VERASTEM INC COM 92337C104 242 28365 SH DFND 15 28233 0 132 VERASTEM INC COM 92337C104 484 56758 SH DFND 48 56758 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12824 373011 SH DFND 15 320663 0 52348 VERIFONE SYSTEMS INC COM 92342Y109 9472 275498 SH DFND 22 275498 0 0 VERIFONE SYSTEMS INC COM 92342Y109 891 25915 SH OTR 22,69 25915 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1174 34160 SH OTR 22,77 34160 0 0 VERIFONE SYSTEMS INC COM 92342Y109 576 16757 SH OTR 22,78 16757 0 0 VERIFONE SYSTEMS INC COM 92342Y109 403 11710 SH DFND 3 11710 0 0 VERIFONE SYSTEMS INC COM 92342Y109 2 55 SH DFND 4 55 0 0 VERIFONE SYSTEMS INC COM 92342Y109 14518 422273 SH DFND 48 422273 0 0 VERIFONE SYSTEMS INC COM 92342Y109 103 3000 SH OTR 49 0 3000 0 VERIFONE SYSTEMS INC COM 92342Y109 657 19124 SH DFND 49 19021 0 103 VERIFONE SYSTEMS INC COM 92342Y109 185 5373 SH DFND 59 4804 0 569 VERINT SYSTEMS INC COM 92343X100 6229 112008 SH DFND 15 97694 0 14314 VERINT SYSTEMS INC COM 92343X100 949 17063 SH OTR 22,69 17063 0 0 VERINT SYSTEMS INC COM 92343X100 3741 67268 SH OTR 22,77 67268 0 0 VERINT SYSTEMS INC COM 92343X100 1331 23943 SH OTR 22,79 23943 0 0 VERINT SYSTEMS INC COM 92343X100 10010 179998 SH DFND 48 179998 0 0 VERINT SYSTEMS INC COM 92343X100 29 516 SH DFND 49 516 0 0 VERINT SYSTEMS INC COM 92343X100 417 7494 SH OTR 49 6834 660 0 VERINT SYSTEMS INC COM 92343X100 618 11109 SH DFND 59 10550 0 559 VERINT SYSTEMS INC NOTE 92343XAA8 1640 1500000 SH DFND 15 1500000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 7 6000 SH DFND 49 6000 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 1 0 0 VERISIGN INC COM 92343E102 92296 1674447 SH DFND 15 933627 0 740820 VERISIGN INC COM 92343E102 5118 92855 SH DFND 22 92855 0 0 VERISIGN INC COM 92343E102 16 296 SH DFND 4 296 0 0 VERISIGN INC COM 92343E102 4 80 SH OTR 4 80 0 0 VERISIGN INC COM 92343E102 27205 493556 SH DFND 48 477221 0 16335 VERISIGN INC COM 92343E102 666 12076 SH OTR 49 11996 50 30 VERISIGN INC COM 92343E102 2095 38006 SH DFND 49 37748 0 258 VERISIGN INC COM 92343E102 26 478 SH DFND 59 478 0 0 VERISIGN INC COM 92343E102 1783 32351 SH DFND 64 32351 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 10930 179500 SH DFND 15 87194 0 92306 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1229 20180 SH DFND 22 20180 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2669 43829 SH OTR 22,71 43829 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 22004 361366 SH DFND 48 359750 0 1616 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 267 4393 SH DFND 49 3406 0 987 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 511 8398 SH OTR 49 8052 346 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 264 4342 SH DFND 59 3936 0 406 VERITIV CORP COM 923454102 2111 42179 SH DFND 15 37511 0 4668 VERITIV CORP COM 923454102 1309 26149 SH DFND 22 26149 0 0 VERITIV CORP COM 923454102 1 13 SH DFND 4 13 0 0 VERITIV CORP COM 923454102 817 16329 SH DFND 48 15418 0 911 VERITIV CORP COM 923454102 16 314 SH OTR 49 239 62 13 VERITIV CORP COM 923454102 163 3264 SH DFND 49 2989 22 253 VERITIV CORP COM 923454102 1 12 SH DFND 59 4 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 775 15500 SH OTR 0 0 15500 VERIZON COMMUNICATIONS INC COM 92343V104 59 1178 SH DFND 1178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 620 SH DFND 0 0 620 VERIZON COMMUNICATIONS INC COM 92343V104 1633290 32672327 SH DFND 15 18600565 0 14071762 VERIZON COMMUNICATIONS INC COM 92343V104 84050 1681339 SH DFND 22 1681339 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2125 42514 SH OTR 22,88 42514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6748 134994 SH DFND 38 42300 0 92694 VERIZON COMMUNICATIONS INC COM 92343V104 2805 56107 SH DFND 4 56107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1397 27941 SH OTR 4 22700 5241 0 VERIZON COMMUNICATIONS INC COM 92343V104 123282 2466135 SH DFND 40 2232489 0 233646 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH OTR 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 736220 14727349 SH DFND 48 14210370 0 516979 VERIZON COMMUNICATIONS INC COM 92343V104 159663 3193891 SH DFND 49 3065244 8415 120232 VERIZON COMMUNICATIONS INC COM 92343V104 61843 1237105 SH OTR 49 664813 531398 40894 VERIZON COMMUNICATIONS INC COM 92343V104 9343 186900 SH DFND 51 186900 0 0 VERIZON COMMUNICATIONS INC COM 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148982 0 0 VITAMIN SHOPPE INC COM 92849E101 780 17569 SH OTR 22,71 17569 0 0 VITAMIN SHOPPE INC COM 92849E101 3380 76154 SH DFND 3 55034 0 21120 VITAMIN SHOPPE INC COM 92849E101 4204 94695 SH DFND 48 94695 0 0 VITAMIN SHOPPE INC COM 92849E101 40 911 SH DFND 49 576 0 335 VITESSE SEMICONDUCTOR CORP COM 928497304 0 1 SH DFND 1 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 255 70744 SH DFND 15 70227 0 517 VITESSE SEMICONDUCTOR CORP COM 928497304 712 197828 SH DFND 48 197828 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 6 1770 SH DFND 49 1770 0 0 VIVUS INC COM 928551100 0 1 SH DFND 1 0 0 VIVUS INC COM 928551100 832 215570 SH DFND 15 185820 0 29750 VIVUS INC COM 928551100 1195 309715 SH DFND 48 309715 0 0 VIVUS INC COM 928551100 24 6169 SH DFND 49 6169 0 0 VIVUS INC COM 928551100 4 1000 SH OTR 49 0 1000 0 VMWARE INC-CLASS A CL A 928563402 0 1 SH DFND 1 0 0 VMWARE INC-CLASS A CL A 928563402 13199 140652 SH DFND 15 68924 0 71728 VMWARE INC-CLASS A CL A 928563402 16700 177960 SH DFND 22 177960 0 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3630 3170 80 VOYA FINANCIAL INC COM 929089100 4473 114388 SH DFND 49 114388 0 0 VOYA PRIME RATE TRUST SH B 92913A100 0 1 SH DFND 1 0 0 VOYA PRIME RATE TRUST SH B 92913A100 226 41000 SH DFND 49 41000 0 0 VRINGO INC COM 92911N104 149 157408 SH DFND 15 156845 0 563 VRINGO INC COM 92911N104 301 318898 SH DFND 48 318898 0 0 VSE CORP COM 918284100 0 1 SH DFND 1 0 0 VSE CORP COM 918284100 796 16238 SH DFND 15 16197 0 41 VSE CORP COM 918284100 858 17497 SH DFND 48 17497 0 0 VULCAN MATERIALS CO COM 929160109 9 150 SH DFND 150 0 0 VULCAN MATERIALS CO COM 929160109 43131 716112 SH DFND 15 335695 0 380417 VULCAN MATERIALS CO COM 929160109 39938 663095 SH DFND 22 663095 0 0 VULCAN MATERIALS CO COM 929160109 57494 954573 SH DFND 3 802133 0 152440 VULCAN MATERIALS CO COM 929160109 36 600 SH DFND 4 550 50 0 VULCAN MATERIALS CO COM 929160109 45200 750463 SH DFND 48 733431 0 17032 VULCAN MATERIALS CO COM 929160109 3439 57098 SH DFND 49 56873 225 0 VULCAN MATERIALS CO COM 929160109 328 5450 SH OTR 49 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