0001390777-15-000135.txt : 20151111 0001390777-15-000135.hdr.sgml : 20151111 20151110164020 ACCESSION NUMBER: 0001390777-15-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 151219422 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2015 09-30-2015 Bank of New York Mellon Corp

225 LIBERTY STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0000944388 028-11685 1832 Asset Management L.P. 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT CORP 028-16090 Managed Asset Portfolios, LLC 028-14623 Mawer Investment Management Ltd. 028-04701 Aberdeen Asset Management PLC Y BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 6 of the Other Included Managers within this 13F Report. Nicholas R. Darrow 516-338-3740 Nicholas R. Darrow Uniondale NY 11-10-2015 42 25030 326098033 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 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 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. 92 028-12592 BNY Mellon Capital Markets, LLC 94 028-12592 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 97 028-00408 Brown Brothers Harriman & Co. 98 028-06046 Standard Pacific Capital LLC 103 028-12592 Three Bridges Capital, LP 104 028-12592 Eastern Shore Capital Management 105 028-12592 Cramer Rosenthal McGlynn, LLC 106 028-12592 Pine River Capital Management LP INFORMATION TABLE 2 xml_filing.xml AAC 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31578 SH OTR 49 20270 3483 7825 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2509 42552 SH DFND 38 0 0 42552 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1966 33337 SH DFND 49 13217 0 20120 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30 504 SH DFND 504 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2483 42100 SH Call DFND 92 0 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1305 22130 SH DFND 15 22130 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 65 1108 SH DFND 64 1108 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 716 12144 SH DFND 48 0 0 12144 ALICO INC COM 016230104 347 8540 SH DFND 48 8540 0 0 ALICO INC COM 016230104 230 5659 SH DFND 15 5619 0 40 ALICO INC COM 016230104 0 1 SH DFND 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 12 SH DFND 12 0 0 ALIGN TECHNOLOGY INC COM 016255101 46248 814797 SH DFND 22 814797 0 0 ALIGN TECHNOLOGY INC COM 016255101 86 1523 SH OTR 49 1473 50 0 ALIGN TECHNOLOGY INC COM 016255101 4 70 SH OTR 4 70 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 20 SH DFND 92 20 0 0 ALIGN TECHNOLOGY INC COM 016255101 34149 601638 SH DFND 15 550204 0 51434 ALIGN TECHNOLOGY INC COM 016255101 20133 354709 SH DFND 48 354709 0 0 ALIGN TECHNOLOGY INC COM 016255101 13654 240562 SH DFND 38 57541 0 183021 ALIGN TECHNOLOGY INC COM 016255101 7125 125533 SH DFND 3 110666 0 14867 ALIGN TECHNOLOGY INC COM 016255101 66377 1169433 SH DFND 40 1091351 0 78082 ALIGN TECHNOLOGY INC COM 016255101 2151 37905 SH DFND 49 36960 0 945 ALIMERA SCIENCES INC COM 016259103 2 1000 SH DFND 49 1000 0 0 ALIMERA SCIENCES INC COM 016259103 25 11132 SH DFND 15 10828 0 304 ALIMERA SCIENCES INC COM 016259103 181 81990 SH DFND 48 81990 0 0 ALLEGHANY CORP COM 017175100 34033 72702 SH DFND 15 61589 0 11113 ALLEGHANY CORP COM 017175100 345 736 SH OTR 49 222 507 7 ALLEGHANY CORP COM 017175100 35 75 SH DFND 4 75 0 0 ALLEGHANY CORP COM 017175100 131367 280633 SH DFND 49 278887 0 1746 ALLEGHANY CORP COM 017175100 0 1 SH DFND 1 0 0 ALLEGHANY CORP COM 017175100 28299 60454 SH DFND 48 60194 0 260 ALLEGHANY 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1 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 2 100 SH OTR 49 100 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 2 89 SH DFND 92 89 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 145 6242 SH DFND 49 6242 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 9742 419921 SH DFND 48 419921 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 6752 291039 SH DFND 15 246035 0 45004 COLUMBIA SPORTSWEAR CO COM 198516106 94 1600 SH OTR 49 1600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH DFND 92 13 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 62 SH DFND 0 0 62 COLUMBIA SPORTSWEAR CO COM 198516106 824 14020 SH DFND 14020 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24 408 SH DFND 59 0 0 408 COLUMBIA SPORTSWEAR CO COM 198516106 235 4000 SH OTR 22104 4000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 80 1359 SH DFND 49 1289 0 70 COLUMBIA SPORTSWEAR CO COM 198516106 5302 90178 SH DFND 48 90178 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1400 23818 SH OTR 22,78 23818 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4849 82486 SH 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10960 0 0 COMCAST CORP-CLASS A CL A 20030N101 43 750 SH DFND 59 0 0 750 COMCAST CORP-CLASS A CL A 20030N101 1196 21020 SH OTR 4 11990 9030 0 COMCAST CORP-CLASS A CL A 20030N101 2 33 SH DFND 0 0 33 COMCAST CORP-CLASS A CL A 20030N101 3 60 SH DFND 92 60 0 0 COMCAST CORP-CLASS A CL A 20030N101 1597 28070 SH DFND 64 28070 0 0 COMCAST CORP-CLASS A CL A 20030N101 21767 382682 SH OTR 49 207068 171423 4191 COMCAST CORP-CLASS A CL A 20030N101 87271 1534302 SH DFND 3 1461781 0 72521 COMCAST CORP-CLASS A CL A 20030N101 432154 7597645 SH DFND 48 7323462 0 274183 COMCAST CORP-CLASS A CL A 20030N101 6774 119087 SH DFND 4 118707 380 0 COMCAST CORP-CLASS A CL A 20030N101 82385 1448400 SH OTR 22,70 1448400 0 0 COMCAST CORP-CLASS A CL A 20030N101 121146 2129857 SH DFND 22 2129857 0 0 COMCAST CORP-CLASS A CL A 20030N101 674883 11865036 SH DFND 15 6682653 0 5182383 COMCAST CORP-SPECIAL CL A CL A 20030N200 0 2 SH DFND 2 0 0 COMCAST CORP-SPECIAL CL A CL A 20030N200 5825 101769 SH DFND 49 99090 0 2679 COMCAST CORP-SPECIAL CL A CL A 20030N200 5 85 SH DFND 92 85 0 0 COMCAST CORP-SPECIAL CL A CL A 20030N200 113942 1990604 SH DFND 15 1125993 0 864611 COMCAST CORP-SPECIAL CL A CL A 20030N200 1167 20387 SH OTR 49 10200 10187 0 COMCAST CORP-SPECIAL CL A CL A 20030N200 64104 1119921 SH DFND 48 1110837 0 9084 COMCAST CORP-SPECIAL CL A CL A 20030N200 86 1500 SH DFND 4 1500 0 0 COMCAST CORP-SPECIAL CL A CL A 20030N200 5626 98296 SH DFND 22 98296 0 0 COMERICA INC COM 200340107 2 54 SH DFND 0 0 54 COMERICA INC COM 200340107 73 1780 SH DFND 1780 0 0 COMERICA INC COM 200340107 2153 52375 SH DFND 49 52375 0 0 COMERICA INC COM 200340107 1 24 SH DFND 59 0 0 24 COMERICA INC COM 200340107 119 2899 SH OTR 49 2594 305 0 COMERICA INC COM 200340107 24576 597947 SH DFND 48 579295 0 18652 COMERICA INC COM 200340107 18 446 SH DFND 4 446 0 0 COMERICA INC COM 200340107 39768 967592 SH DFND 15 601418 0 366174 COMERICA INC COM 200340107 15802 384486 SH DFND 22 384486 0 0 COMMERCE BANCSHARES INC COM 200525103 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202608105 372 92197 SH DFND 48 92197 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 232 57691 SH DFND 15 51253 0 6438 COMMSCOPE HOLDING CO INC COM 20337X109 5357 178402 SH DFND 15 137453 0 40949 COMMSCOPE HOLDING CO INC COM 20337X109 7 225 SH DFND 225 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 103 3426 SH DFND 49 3426 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 8083 269167 SH DFND 48 269167 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 610 20326 SH OTR 22,69 20326 0 0 COMMUNICATIONS SALES & LE COM 20341J104 5707 318818 SH DFND 49 318638 0 180 COMMUNICATIONS SALES & LE COM 20341J104 0 0 SH DFND 0 0 0 COMMUNICATIONS SALES & LE COM 20341J104 427 23869 SH OTR 49 18240 5493 136 COMMUNICATIONS SALES & LE COM 20341J104 9856 550610 SH DFND 48 547134 0 3476 COMMUNICATIONS SALES & LE COM 20341J104 16 876 SH OTR 4 0 876 0 COMMUNICATIONS SALES & LE COM 20341J104 59 3316 SH DFND 4 3058 258 0 COMMUNICATIONS SALES & LE COM 20341J104 30791 1720156 SH DFND 3 1542537 0 177619 COMMUNICATIONS SALES & LE COM 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COM 203668108 720 16839 SH DFND 49 16839 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 9 220 SH DFND 4 220 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 11546 269949 SH DFND 22 269949 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 37877 885587 SH DFND 15 811619 0 73968 COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 535 SH OTR 49 535 0 0 COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 1 SH DFND 1 0 0 COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 27520 SH DFND 49 27520 0 0 COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 33320 SH DFND 22 33320 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 1 92 SH DFND 92 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 118 14202 SH DFND 48 14202 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1 40 SH DFND 40 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 272 7666 SH DFND 49 7666 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 6 176 SH OTR 49 176 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1779 50103 SH DFND 48 50103 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1788 50357 SH DFND 15 46369 0 3988 COMMVAULT SYSTEMS INC COM 204166102 82 2412 SH DFND 49 2412 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 0 SH DFND 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 3076 90590 SH DFND 22 90590 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 6 SH DFND 59 0 0 6 COMMVAULT SYSTEMS INC COM 204166102 6588 194003 SH DFND 48 194003 0 0 COMMVAULT SYSTEMS INC COM 204166102 584 17194 SH OTR 22,88 17194 0 0 COMMVAULT SYSTEMS INC COM 204166102 8326 245161 SH DFND 15 223521 0 21640 COMMUNITYONE BANCORP COM 20416Q108 1 126 SH DFND 49 126 0 0 COMMUNITYONE BANCORP COM 20416Q108 239 22030 SH DFND 48 22030 0 0 COMMUNITYONE BANCORP COM 20416Q108 21 1897 SH DFND 15 1764 0 133 CIA BRASILEIRA DE DIS-SP PRF SPN 20440T201 0 1 SH DFND 1 0 0 CIA BRASILEIRA DE DIS-SP PRF SPN 20440T201 6022 480200 SH DFND 51 465700 0 14500 CIA BRASILEIRA DE DIS-SP PRF SPN 20440T201 3028 241500 SH OTR 51,94 241500 0 0 CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 3 865 SH DFND 49 865 0 0 CIA SANEAMENTO BASICO DE-ADR SPON 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1285 0 COSTCO WHOLESALE CORP COM 22160K105 14 100 SH DFND 59 0 0 100 COSTCO WHOLESALE CORP COM 22160K105 501 3467 SH DFND 64 3467 0 0 COSTCO WHOLESALE CORP COM 22160K105 107 740 SH DFND 740 0 0 COSTCO WHOLESALE CORP COM 22160K105 12783 88419 SH OTR 49 59358 28099 962 COSTCO WHOLESALE CORP COM 22160K105 216453 1497216 SH DFND 48 1447949 0 49267 COSTCO WHOLESALE CORP COM 22160K105 112266 776554 SH DFND 49 744019 46 32489 COSTCO WHOLESALE CORP COM 22160K105 3 20 SH OTR 47 20 0 0 COSTCO WHOLESALE CORP COM 22160K105 2574 17804 SH DFND 4 17804 0 0 COSTCO WHOLESALE CORP COM 22160K105 2107 14571 SH DFND 3 14571 0 0 COSTCO WHOLESALE CORP COM 22160K105 21270 147125 SH DFND 22 147125 0 0 COSTCO WHOLESALE CORP COM 22160K105 346466 2396530 SH DFND 15 1371352 0 1025178 COSTAR GROUP INC COM 22160N109 742 4287 SH DFND 4287 0 0 COSTAR GROUP INC COM 22160N109 101 582 SH DFND 0 0 582 COSTAR GROUP INC COM 22160N109 497 2871 SH OTR 49 2871 0 0 COSTAR GROUP INC COM 22160N109 615 3552 SH DFND 49 3302 0 250 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CORP COM 22822V101 9903 125567 SH DFND 22 125567 0 0 CROWN CASTLE INTL CORP COM 22822V101 142783 1810364 SH DFND 15 1103526 0 706838 CROWN CRAFTS INC COM 228309100 106 12886 SH DFND 48 12886 0 0 CROWN CRAFTS INC COM 228309100 0 26 SH DFND 26 0 0 CROWN HOLDINGS INC COM 228368106 59 1298 SH DFND 0 0 1298 CROWN HOLDINGS INC COM 228368106 414 9048 SH DFND 9048 0 0 CROWN HOLDINGS INC COM 228368106 1 31 SH DFND 92 31 0 0 CROWN HOLDINGS INC COM 228368106 3 66 SH DFND 59 55 0 11 CROWN HOLDINGS INC COM 228368106 2415 52781 SH DFND 49 31921 0 20860 CROWN HOLDINGS INC COM 228368106 2475 54105 SH OTR 49 6625 5741 41739 CROWN HOLDINGS INC COM 228368106 15952 348667 SH DFND 48 344566 0 4101 CROWN HOLDINGS INC COM 228368106 2343 51210 SH OTR 22,77 51210 0 0 CROWN HOLDINGS INC COM 228368106 5412 118295 SH DFND 22 118295 0 0 CROWN HOLDINGS INC COM 228368106 13911 304067 SH DFND 15 160961 0 143106 CROWN MEDIA HOLDINGS-CLASS A CL A 228411104 591 110436 SH DFND 48 110436 0 0 CROWN MEDIA HOLDINGS-CLASS A 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1456 22902 SH DFND 22902 0 0 CULLEN/FROST BANKERS INC COM 229899109 2504 39379 SH DFND 49 39049 0 330 CULLEN/FROST BANKERS INC COM 229899109 36 566 SH DFND 59 0 0 566 CULLEN/FROST BANKERS INC COM 229899109 3 45 SH DFND 4 45 0 0 CULLEN/FROST BANKERS INC COM 229899109 10206 160519 SH DFND 22 160519 0 0 CULLEN/FROST BANKERS INC COM 229899109 20381 320552 SH DFND 15 264129 0 56423 CULP INC COM 230215105 0 0 SH DFND 0 0 0 CULP INC COM 230215105 7 223 SH DFND 92 223 0 0 CULP INC COM 230215105 23 724 SH OTR 49 0 724 0 CULP INC COM 230215105 957 29836 SH DFND 48 29836 0 0 CULP INC COM 230215105 1262 39365 SH DFND 15 39365 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 0 25 SH DFND 92 25 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 33 5734 SH DFND 48 5734 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 90 15600 SH DFND 15 15600 0 0 CUMMINS INC COM 231021106 26 240 SH DFND 59 0 0 240 CUMMINS INC COM 231021106 5 45 SH DFND 92 45 0 0 CUMMINS INC COM 231021106 140 1286 SH DFND 1286 0 0 CUMMINS INC COM 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0 IHS INC-CLASS A CL A 451734107 813 7011 SH DFND 49 7011 0 0 IHS INC-CLASS A CL A 451734107 18052 155617 SH DFND 48 154558 0 1059 IHS INC-CLASS A CL A 451734107 2 13 SH OTR 4 0 13 0 IHS INC-CLASS A CL A 451734107 4566 39364 SH DFND 22 39364 0 0 IHS INC-CLASS A CL A 451734107 7982 68812 SH DFND 15 36899 0 31913 ILLINOIS TOOL WORKS COM 452308109 88 1072 SH DFND 1072 0 0 ILLINOIS TOOL WORKS COM 452308109 395 4800 SH OTR 0 0 4800 ILLINOIS TOOL WORKS COM 452308109 317 3848 SH DFND 64 3848 0 0 ILLINOIS TOOL WORKS COM 452308109 21015 255321 SH OTR 49 68663 167636 19022 ILLINOIS TOOL WORKS COM 452308109 96296 1169916 SH DFND 49 1148235 270 21411 ILLINOIS TOOL WORKS COM 452308109 94330 1146028 SH DFND 48 1106946 0 39082 ILLINOIS TOOL WORKS COM 452308109 885 10753 SH OTR 4 7385 3368 0 ILLINOIS TOOL WORKS COM 452308109 12069 146628 SH DFND 4 146558 70 0 ILLINOIS TOOL WORKS COM 452308109 1426 17319 SH DFND 3 17319 0 0 ILLINOIS TOOL WORKS COM 452308109 28112 341538 SH DFND 22 341538 0 0 ILLINOIS 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45337C102 2020 18305 SH DFND 49 18305 0 0 INCYTE CORP COM 45337C102 410 3713 SH OTR 49 3584 0 129 INCYTE CORP COM 45337C102 40284 365119 SH DFND 48 361394 0 3725 INCYTE CORP COM 45337C102 16 147 SH DFND 4 147 0 0 INCYTE CORP COM 45337C102 1634 14810 SH DFND 22 14810 0 0 INCYTE CORP COM 45337C102 31423 284808 SH DFND 15 211138 0 73670 INCYTE CORP LTD NOTE 45337CAM4 1584 750000 SH DFND 15 750000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 0 0 SH DFND 0 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 240 48290 SH DFND 48 48290 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 9 1855 SH DFND 15 1688 0 167 INDEPENDENCE HOLDING CO COM 453440307 0 1 SH DFND 1 0 0 INDEPENDENCE HOLDING CO COM 453440307 400 30843 SH DFND 48 30843 0 0 INDEPENDENCE HOLDING CO COM 453440307 98 7569 SH DFND 15 7423 0 146 INDEPENDENCE REALTY TRUST IN COM 45378A106 0 0 SH DFND 0 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 34 4737 SH DFND 49 4737 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 648 89872 SH DFND 48 89872 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 1138 157797 SH DFND 15 157599 0 198 INDEPENDENT BANK CORP/MA COM 453836108 0 1 SH DFND 1 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1 13 SH DFND 92 13 0 0 INDEPENDENT BANK CORP/MA COM 453836108 461 10008 SH DFND 49 10008 0 0 INDEPENDENT BANK CORP/MA COM 453836108 4347 94290 SH OTR 22,96 94290 0 0 INDEPENDENT BANK CORP/MA COM 453836108 4002 86814 SH DFND 48 86814 0 0 INDEPENDENT BANK CORP/MA COM 453836108 512 11110 SH OTR 22104 11110 0 0 INDEPENDENT BANK CORP/MA COM 453836108 3350 72665 SH DFND 22 72665 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1231 26710 SH OTR 22,83 26710 0 0 INDEPENDENT BANK CORP/MA COM 453836108 7253 157336 SH DFND 15 145743 0 11593 INDEPENDENT BANK CORP - MICH COM 453838609 0 1 SH DFND 1 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 2 159 SH DFND 49 159 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 1023 69329 SH DFND 48 69329 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 520 35199 SH DFND 15 35199 0 0 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SH DFND 3 129702 0 48530 INVACARE CORP COM 461203101 3293 227540 SH OTR 366 227540 0 0 INVACARE CORP COM 461203101 2296 158639 SH DFND 22 158639 0 0 INVACARE CORP COM 461203101 2498 172658 SH DFND 15 156925 0 15733 INTUITIVE SURGICAL INC COM 46120E602 3 7 SH DFND 7 0 0 INTUITIVE SURGICAL INC COM 46120E602 184 400 SH DFND 64 400 0 0 INTUITIVE SURGICAL INC COM 46120E602 449395 977839 SH DFND 51 745539 0 232300 INTUITIVE SURGICAL INC COM 46120E602 72384 157500 SH OTR 51,94 157500 0 0 INTUITIVE SURGICAL INC COM 46120E602 13331 29007 SH OTR 51 29007 0 0 INTUITIVE SURGICAL INC COM 46120E602 866 1885 SH OTR 49 1511 374 0 INTUITIVE SURGICAL INC COM 46120E602 3192 6946 SH DFND 49 6946 0 0 INTUITIVE SURGICAL INC COM 46120E602 56899 123807 SH DFND 48 119712 0 4095 INTUITIVE SURGICAL INC COM 46120E602 23 50 SH DFND 4 50 0 0 INTUITIVE SURGICAL INC COM 46120E602 6532 14212 SH DFND 22 14212 0 0 INTUITIVE SURGICAL INC COM 46120E602 120075 261272 SH DFND 15 183104 0 78168 INVENTURE FOODS INC COM 461212102 0 2 SH DFND 92 2 0 0 INVENTURE FOODS INC COM 461212102 495 55718 SH DFND 48 55718 0 0 INVENTURE FOODS INC COM 461212102 524 59029 SH DFND 3 59029 0 0 INVENTURE FOODS INC COM 461212102 138 15545 SH DFND 15 15337 0 208 INTREPID POTASH INC COM 46121Y102 626 113039 SH DFND 113039 0 0 INTREPID POTASH INC COM 46121Y102 18 3190 SH DFND 59 0 0 3190 INTREPID POTASH INC COM 46121Y102 920 166029 SH DFND 48 166029 0 0 INTREPID POTASH INC COM 46121Y102 1834 331080 SH DFND 3 240890 0 90190 INTREPID POTASH INC COM 46121Y102 2343 422910 SH OTR 366 422910 0 0 INTREPID POTASH INC COM 46121Y102 1161 209480 SH OTR 22,83 209480 0 0 INTREPID POTASH INC COM 46121Y102 1830 330341 SH DFND 22 330341 0 0 INTREPID POTASH INC COM 46121Y102 1543 278493 SH DFND 15 254479 0 24014 INTREXON CORP COM 46122T102 1024 28848 SH DFND 49 28848 0 0 INTREXON CORP COM 46122T102 0 0 SH DFND 0 0 0 INTREXON CORP COM 46122T102 12 325 SH OTR 49 100 0 225 INTREXON CORP COM 46122T102 3975 111994 SH DFND 48 111994 0 0 INTREXON CORP COM 46122T102 248 6980 SH OTR 22,68 6980 0 0 INTREXON CORP COM 46122T102 2573 72496 SH DFND 15 56137 0 16359 INVENSENSE INC COM 46123D205 0 1 SH DFND 1 0 0 INVENSENSE INC COM 46123D205 3 352 SH DFND 92 352 0 0 INVENSENSE INC COM 46123D205 155 16643 SH DFND 49 16643 0 0 INVENSENSE INC COM 46123D205 2152 231669 SH DFND 48 231669 0 0 INVENSENSE INC COM 46123D205 489 52600 SH OTR 22,81 52600 0 0 INVENSENSE INC COM 46123D205 485 52247 SH DFND 15 36046 0 16201 INVENSENSE INC NOTE 46123DAB2 909 1000000 SH DFND 15 1000000 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 596 48675 SH DFND 49 48675 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2511 205110 SH OTR 49 202710 2130 270 INVESCO MORTGAGE CAPITAL COM 46131B100 4855 396641 SH DFND 48 396641 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 23 1890 SH OTR 4 1890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1223 99953 SH DFND 15 69352 0 30601 INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 1 SH DFND 1 0 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 172 14000 SH OTR 49 0 14000 0 INVESCO PENNSYLVANIA VALUE M COM 46132K109 49 4000 SH DFND 49 4000 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 0 SH DFND 0 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 76 11219 SH DFND 49 11219 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 2 SH DFND 92 2 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH DFND 1 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 73 5500 SH DFND 49 5500 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1795 134556 SH DFND 48 134556 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1712 128346 SH DFND 22 128346 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2413 180857 SH DFND 15 166140 0 14717 INVESTORS BANCORP INC COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC COM 46146L101 0 4 SH DFND 92 4 0 0 INVESTORS BANCORP INC COM 46146L101 9 748 SH DFND 49 748 0 0 INVESTORS BANCORP INC COM 46146L101 13031 1056020 SH DFND 48 1056020 0 0 INVESTORS BANCORP INC COM 46146L101 796 64483 SH OTR 22,73 64483 0 0 INVESTORS BANCORP INC COM 46146L101 651 52770 SH OTR 22104 52770 0 0 INVESTORS BANCORP INC COM 46146L101 5169 418899 SH DFND 15 337722 0 81177 INVESTORS REAL ESTATE TRUST SH B 461730103 11 1447 SH DFND 92 1447 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 335 43221 SH DFND 43221 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 12 1585 SH DFND 49 1585 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2710 350128 SH DFND 48 350128 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3120 403115 SH DFND 15 375854 0 27261 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 208 2903 SH DFND 48 2903 0 0 INVESTORS TITLE CO COM 461804106 113 1578 SH DFND 15 1578 0 0 INVITAE CORP COM 46185L103 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 147 20369 SH DFND 48 20369 0 0 INVITAE CORP COM 46185L103 32 4413 SH DFND 15 4317 0 96 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 703 81578 SH DFND 48 81578 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 37 4340 SH DFND 15 4257 0 83 ION GEOPHYSICAL CORP COM 462044108 2 5000 SH OTR 49 0 0 5000 ION GEOPHYSICAL CORP COM 462044108 154 394956 SH DFND 48 394956 0 0 ION GEOPHYSICAL CORP COM 462044108 189 484646 SH DFND 22 484646 0 0 ION GEOPHYSICAL CORP COM 462044108 73 187870 SH OTR 22,77 187870 0 0 ION GEOPHYSICAL CORP COM 462044108 194 497848 SH DFND 15 438358 0 59490 IPASS INC COM 46261V108 65 67151 SH DFND 48 67151 0 0 IRADIMED CORP COM 46266A109 195 8003 SH DFND 48 8003 0 0 IRADIMED CORP COM 46266A109 19 799 SH DFND 15 736 0 63 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH DFND 92 7 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 2446 SH DFND 49 2446 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1575 256095 SH DFND 48 256095 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1609 261603 SH DFND 22 261603 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6671 1084709 SH DFND 15 1061797 0 22912 IROBOT CORP COM 462726100 2604 89376 SH DFND 48 89376 0 0 IROBOT CORP COM 462726100 0 0 SH DFND 0 0 0 IROBOT CORP COM 462726100 7 228 SH DFND 92 228 0 0 IROBOT CORP COM 462726100 8 275 SH DFND 49 275 0 0 IROBOT CORP COM 462726100 5269 180800 SH DFND 3 131540 0 49260 IROBOT CORP COM 462726100 6714 230390 SH OTR 366 230390 0 0 IROBOT CORP COM 462726100 353 12100 SH OTR 22,77 12100 0 0 IROBOT CORP COM 462726100 4758 163294 SH DFND 22 163294 0 0 IROBOT CORP COM 462726100 4360 149608 SH DFND 15 136213 0 13395 IRON MOUNTAIN INC COM 46284V101 0 0 SH DFND 0 0 0 IRON MOUNTAIN INC COM 46284V101 3 100 SH DFND 92 100 0 0 IRON MOUNTAIN INC COM 46284V101 120 3853 SH OTR 49 2219 1634 0 IRON MOUNTAIN INC COM 46284V101 674 21726 SH DFND 49 21726 0 0 IRON MOUNTAIN INC COM 46284V101 21562 695097 SH DFND 48 671552 0 23545 IRON MOUNTAIN INC COM 46284V101 6 192 SH DFND 4 192 0 0 IRON MOUNTAIN INC COM 46284V101 3412 109998 SH DFND 22 109998 0 0 IRON MOUNTAIN INC COM 46284V101 39048 1258785 SH DFND 15 856425 0 402360 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 300 SH DFND 49 300 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4223 405238 SH DFND 48 405238 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1972 189248 SH DFND 15 161249 0 27999 IRSA PROPIEDADES COMERCIALES SPON 463588103 290 8391 SH DFND 8391 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285105 229 21198 SH OTR 49 14073 7125 0 ISHARES GOLD TRUST ISHA 464285105 2509 232702 SH DFND 49 232702 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 0 0 SH DFND 0 0 0 ISHARES MSCI FRONTIER 100 MSCI 464286145 411 16350 SH DFND 49 16350 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 4 130 SH DFND 130 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 343 11130 SH DFND 49 11130 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 886 13272 SH DFND 38 0 0 13272 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 3063 139551 SH DFND 139551 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 1 55 SH DFND 49 55 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 4 200 SH OTR 49 0 200 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 762 34738 SH DFND 3 0 0 34738 ISHARES MSCI EMERGING MARKET EM M 464286475 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET EM M 464286475 326 8190 SH DFND 48 8190 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH DFND 0 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 192 8360 SH OTR 49 8360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 93 4023 SH DFND 49 3023 0 1000 ISHARES MSCI EMERG MKT MIN V EM M 464286533 0 0 SH DFND 0 0 0 ISHARES MSCI EMERG MKT MIN V EM M 464286533 130 2600 SH DFND 49 2600 0 0 ISHARES MSCI EMERG MKT MIN V EM M 464286533 178 3579 SH OTR 49 2579 1000 0 ISHARES MSCI EMERG MKT MIN V EM M 464286533 22828 458210 SH DFND 15 458210 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH DFND 0 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 2282 36650 SH DFND 15 0 0 36650 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH DFND 0 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 112 3400 SH DFND 49 3400 0 0 ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1172 35546 SH DFND 15 0 0 35546 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 4061 110784 SH DFND 59 0 0 110784 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 858 23410 SH OTR 49 3720 19690 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1812 49436 SH DFND 49 49436 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 0 SH DFND 0 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 38 3738 SH DFND 92 3738 0 0 ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 21 SH DFND 59 0 0 21 ISHARES MSCI SINGAPORE ETF MSCI 464286673 95 9368 SH DFND 49 9368 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 3 91 SH DFND 92 91 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 0 7 SH DFND 59 0 0 7 ISHARES MSCI TURKEY ETF MSCI 464286715 1407 38509 SH DFND 15 0 0 38509 ISHARES MSCI TAIWAN ETF MSCI 464286731 0 0 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 1 76 SH DFND 92 76 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 0 9 SH DFND 59 0 0 9 ISHARES MSCI TAIWAN ETF MSCI 464286731 12 902 SH DFND 49 902 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 24 1826 SH DFND 48 1826 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 705 53570 SH DFND 3 53570 0 0 ISHARES MSCI TAIWAN ETF MSCI 464286731 12532 952303 SH DFND 15 0 0 952303 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 93 SH DFND 92 93 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 0 SH DFND 0 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 3 SH DFND 59 0 0 3 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 35 718 SH DFND 49 718 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 257 5261 SH DFND 3 5261 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH DFND 1 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 0 19 SH DFND 59 0 0 19 ISHARES MSCI GERMANY ETF MSCI 464286806 105 4248 SH OTR 49 4248 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 1330 53779 SH DFND 49 53779 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 1 SH DFND 1 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 155 2998 SH DFND 49 2998 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 915 17741 SH DFND 3 0 0 17741 ISHARES MSCI JAPAN ETF MSCI 464286848 561 49101 SH DFND 49101 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 6 498 SH DFND 0 0 498 ISHARES MSCI JAPAN ETF MSCI 464286848 216 18898 SH DFND 92 18898 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 2987 261353 SH DFND 59 0 0 261353 ISHARES MSCI JAPAN ETF MSCI 464286848 3377 295417 SH DFND 49 295417 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 706 61786 SH OTR 49 9586 52200 0 ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH OTR 4 520 0 0 ISHARES MSCI JAPAN ETF MSCI 464286848 3526 308454 SH DFND 38 0 0 308454 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH DFND 1 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 3 170 SH DFND 92 170 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 7 SH DFND 59 0 0 7 ISHARES MSCI HONG KONG ETF MSCI 464286871 1101 57602 SH DFND 49 57602 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 135 7078 SH OTR 49 5478 1600 0 ISHARES S&P 100 ETF S&P 464287101 31 371 SH DFND 0 0 371 ISHARES S&P 100 ETF S&P 464287101 67 790 SH DFND 790 0 0 ISHARES S&P 100 ETF S&P 464287101 8 99 SH DFND 92 99 0 0 ISHARES S&P 100 ETF S&P 464287101 60 705 SH DFND 49 705 0 0 ISHARES S&P 100 ETF S&P 464287101 93266 1100094 SH OTR 47 0 1100094 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 14 125 SH DFND 125 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 4 SH DFND 92 4 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 429 3835 SH DFND 49 3835 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 48 549 SH DFND 549 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 3 30 SH DFND 92 30 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 14 161 SH DFND 59 0 0 161 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1062 12121 SH DFND 49 12121 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1515 20828 SH DFND 20828 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 34675 476628 SH DFND 49 476628 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 5957 81885 SH OTR 49 43530 26210 12145 ISHARES SELECT DIVIDEND ETF SELE 464287168 29 400 SH DFND 4 400 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 597 8200 SH OTR 4 0 8200 0 ISHARES TIPS BOND ETF TIPS 464287176 1902 17186 SH DFND 0 0 17186 ISHARES TIPS BOND ETF TIPS 464287176 12995 117402 SH DFND 117402 0 0 ISHARES TIPS BOND ETF TIPS 464287176 4452 40223 SH DFND 59 0 0 40223 ISHARES TIPS BOND ETF TIPS 464287176 11341 102461 SH DFND 49 102461 0 1 ISHARES TIPS BOND ETF TIPS 464287176 8706 78648 SH OTR 49 16447 59991 2210 ISHARES TIPS BOND ETF TIPS 464287176 170 1540 SH DFND 4 0 1540 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 14 SH DFND 59 0 0 14 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 243 6864 SH OTR 49 3815 3049 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 1041 29353 SH DFND 49 29353 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 803 22626 SH DFND 3 0 0 22626 ISHARES CORE S&P 500 ETF CORE 464287200 714 3703 SH DFND 3703 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 8 42 SH DFND 92 42 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 153076 794334 SH DFND 49 759083 0 35251 ISHARES CORE S&P 500 ETF CORE 464287200 35295 183150 SH OTR 49 132746 49104 1300 ISHARES CORE S&P 500 ETF CORE 464287200 1387 7196 SH DFND 45 0 0 7196 ISHARES CORE S&P 500 ETF CORE 464287200 22 116 SH DFND 59 0 0 116 ISHARES CORE S&P 500 ETF CORE 464287200 3605 18707 SH DFND 4 14157 4550 0 ISHARES CORE S&P 500 ETF CORE 464287200 643 3339 SH OTR 4 1149 2190 0 ISHARES CORE S&P 500 ETF CORE 464287200 61957 321503 SH DFND 15 321503 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 2024 18467 SH DFND 18467 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 9874 90109 SH DFND 59 0 0 90109 ISHARES CORE U.S. AGGREGATE CORE 464287226 1955 17844 SH OTR 49 14199 3645 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 21812 199055 SH DFND 49 198922 0 133 ISHARES CORE U.S. AGGREGATE CORE 464287226 330 3015 SH DFND 45 0 0 3015 ISHARES CORE U.S. AGGREGATE CORE 464287226 34359 313549 SH DFND 15 313549 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1306 39843 SH DFND 39843 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 40 1221 SH DFND 0 0 1221 ISHARES MSCI EMERGING MARKET MSCI 464287234 102 3108 SH DFND 92 3108 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 95 2900 SH Call DFND 92 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 28562 871309 SH OTR 49 527547 327877 15885 ISHARES MSCI EMERGING MARKET MSCI 464287234 23364 712746 SH DFND 48 712746 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3971 121140 SH OTR 4 94700 26440 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 164955 5032190 SH DFND 49 4920744 1800 109646 ISHARES MSCI EMERGING MARKET MSCI 464287234 3522 107451 SH DFND 4 98431 9020 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 36667 1118581 SH DFND 3 1118581 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 16493 503153 SH DFND 22 503153 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 311 9500 SH DFND 15 0 0 9500 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 53 456 SH DFND 456 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6 51 SH DFND 0 0 51 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1533 13201 SH OTR 49 7558 5643 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11851 102087 SH DFND 49 100067 0 2020 ISHARES S&P 500 GROWTH ETF S&P 464287309 1948 18072 SH DFND 18072 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 90 832 SH DFND 0 0 832 ISHARES S&P 500 GROWTH ETF S&P 464287309 594 5507 SH OTR 49 0 5507 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2161 20043 SH DFND 49 20043 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1 8 SH DFND 92 8 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 449 4558 SH DFND 49 4558 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 54 545 SH OTR 49 0 545 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH DFND 0 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 2 82 SH DFND 92 82 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 1640 57170 SH DFND 49 57170 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 524 18056 SH DFND 18056 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 31 1055 SH DFND 0 0 1055 ISHARES NORTH AMERICAN NATUR NA N 464287374 9902 340973 SH DFND 59 0 0 340973 ISHARES NORTH AMERICAN NATUR NA N 464287374 6 199 SH DFND 49 199 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 39 1360 SH OTR 49 0 325 1035 ISHARES S&P 500 VALUE ETF S&P 464287408 400 4756 SH DFND 4756 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1599 19030 SH DFND 49 19030 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 793 6415 SH DFND 6415 0 0 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 934 7560 SH DFND 49 6760 0 800 ISHARES 20+ YEAR TREASURY BO 20+ 464287432 77 622 SH OTR 49 622 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1271 11786 SH DFND 0 0 11786 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 18911 175315 SH DFND 175315 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2037 18885 SH DFND 92 18885 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 479 4440 SH DFND 59 150 0 4290 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2506 23231 SH DFND 49 23231 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 204 1888 SH OTR 49 1888 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 40918 481439 SH DFND 481439 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 9323 109694 SH DFND 0 0 109694 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 1774 20871 SH DFND 59 0 0 20871 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 153 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 2750 32353 SH DFND 49 30153 0 2200 ISHARES MSCI EAFE ETF MSCI 464287465 88 1531 SH DFND 0 0 1531 ISHARES MSCI EAFE ETF MSCI 464287465 4491 78356 SH DFND 78356 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 12282 214275 SH DFND 59 0 0 214275 ISHARES MSCI EAFE ETF MSCI 464287465 238225 4156054 SH DFND 49 4105121 0 50933 ISHARES MSCI EAFE ETF MSCI 464287465 3524 61474 SH DFND 48 61474 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5310 92630 SH DFND 45 0 0 92630 ISHARES MSCI EAFE ETF MSCI 464287465 2072 36145 SH DFND 4 36145 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 38290 668011 SH OTR 49 411970 249418 6623 ISHARES MSCI EAFE ETF MSCI 464287465 2271 39623 SH OTR 4 32216 7407 0 ISHARES MSCI EAFE ETF MSCI 464287465 1865 32539 SH DFND 38 0 0 32539 ISHARES MSCI EAFE ETF MSCI 464287465 11108 193792 SH DFND 3 143387 0 50405 ISHARES MSCI EAFE ETF MSCI 464287465 11213 195627 SH DFND 22 195627 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 7 97 SH DFND 0 0 97 ISHARES RUSSELL MID-CAP VALU RUS 464287473 436 6492 SH DFND 6492 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 10843 161614 SH DFND 59 0 0 161614 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1759 26217 SH DFND 49 23142 0 3075 ISHARES RUSSELL MID-CAP GROW RUS 464287481 32 365 SH DFND 0 0 365 ISHARES RUSSELL MID-CAP GROW RUS 464287481 526 5936 SH DFND 5936 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 9 99 SH DFND 92 99 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8378 94544 SH DFND 59 0 0 94544 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1290 14554 SH DFND 49 13904 0 650 ISHARES RUSSELL MID-CAP GROW RUS 464287481 50 564 SH OTR 49 0 564 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 389 4386 SH DFND 48 4386 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 493 5562 SH DFND 3 5562 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 28643 323243 SH DFND 22 323243 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 430 2763 SH DFND 2763 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 89 572 SH DFND 0 0 572 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2989 19217 SH DFND 59 0 0 19217 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13241 85119 SH DFND 49 83009 900 1210 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4606 29610 SH OTR 49 11062 18548 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2445 15720 SH OTR 4 15720 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 6 46 SH DFND 92 46 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1304 9547 SH DFND 9547 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 11 84 SH DFND 0 0 84 ISHARES CORE S&P MIDCAP ETF CORE 464287507 40987 300032 SH OTR 49 138148 152405 9479 ISHARES CORE S&P MIDCAP ETF CORE 464287507 244153 1787224 SH DFND 49 1771584 0 15640 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1554 11373 SH OTR 4 5783 5590 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4654 34069 SH DFND 4 31731 2338 0 ISHARES NORTH AMERICAN TECH N AM 464287549 3 29 SH DFND 29 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 43 427 SH DFND 49 427 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 680 6782 SH OTR 49 0 6782 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1 2 SH DFND 2 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 84 276 SH DFND 92 276 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2550 8408 SH OTR 49 3130 5278 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 9494 31298 SH DFND 49 31298 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 91 980 SH DFND 980 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1 13 SH DFND 92 13 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 610 6589 SH OTR 49 6589 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1889 20400 SH DFND 49 19155 0 1245 ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH DFND 0 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 10 139 SH DFND 92 139 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 560 8089 SH DFND 49 8089 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 3 20 SH DFND 20 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 3 SH DFND 92 3 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 4458 32399 SH DFND 49 32399 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 28 297 SH DFND 0 0 297 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1714 18378 SH DFND 18378 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13099 140431 SH DFND 59 0 0 140431 ISHARES RUSSELL 1000 VALUE E RUS 464287598 89 950 SH OTR 49 950 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6047 64824 SH DFND 49 64824 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 708 7586 SH DFND 48 7586 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 54201 581054 SH OTR 47 0 581054 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3367 36094 SH DFND 3 27655 0 8439 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7170 76867 SH DFND 22 76867 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 500 3180 SH DFND 3180 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 56 359 SH DFND 0 0 359 ISHARES S&P MID-CAP 400 GROW S&P 464287606 111 705 SH OTR 49 0 705 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2470 15725 SH DFND 49 15725 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1662 17866 SH DFND 17866 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 24 256 SH DFND 0 0 256 ISHARES RUSSELL 1000 GROWTH RUS 464287614 18784 201977 SH DFND 59 0 0 201977 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16138 173524 SH DFND 49 173524 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1838 19762 SH OTR 49 16192 3570 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 111 1198 SH DFND 48 1198 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 69 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 468 5034 SH DFND 3 5034 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1612 15058 SH DFND 15058 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 158 1476 SH DFND 0 0 1476 ISHARES RUSSELL 1000 ETF RUS 464287622 15929 148800 SH OTR 49 7440 140410 950 ISHARES RUSSELL 1000 ETF RUS 464287622 19698 184007 SH DFND 49 178507 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 336 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3080 28767 SH DFND 3 28767 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 647 6041 SH DFND 22 6041 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 15 162 SH DFND 0 0 162 ISHARES RUSSELL 2000 VALUE E RUS 464287630 419 4653 SH DFND 4653 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4307 47802 SH DFND 59 0 0 47802 ISHARES RUSSELL 2000 VALUE E RUS 464287630 95 1057 SH OTR 49 150 907 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1989 22076 SH DFND 49 22076 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2587 28709 SH DFND 48 28709 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 9 100 SH DFND 4 100 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2076 23038 SH DFND 3 15303 0 7735 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2645 29361 SH DFND 22 29361 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 189 1409 SH DFND 1409 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 11 85 SH DFND 0 0 85 ISHARES RUSSELL 2000 GROWTH RUS 464287648 8372 62491 SH DFND 59 0 0 62491 ISHARES RUSSELL 2000 GROWTH RUS 464287648 61 454 SH OTR 49 140 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1027 7668 SH DFND 49 7668 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2841 21206 SH DFND 48 21206 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 14488 108140 SH DFND 3 87120 0 21020 ISHARES RUSSELL 2000 GROWTH RUS 464287648 38378 286465 SH DFND 22 286465 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 32222 295075 SH DFND 49 290150 0 4925 ISHARES RUSSELL 2000 ETF RUSS 464287655 3852 35276 SH DFND 35276 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 18 164 SH DFND 0 0 164 ISHARES RUSSELL 2000 ETF RUSS 464287655 895 8200 SH Call DFND 92 0 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2941 26936 SH DFND 59 0 0 26936 ISHARES RUSSELL 2000 ETF RUSS 464287655 17650 161626 SH OTR 49 37722 123859 45 ISHARES RUSSELL 2000 ETF RUSS 464287655 6161 56422 SH DFND 48 56422 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 971 8890 SH DFND 4 3520 5370 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 290 2652 SH OTR 4 0 2652 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4064 37220 SH DFND 3 37220 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 217 1988 SH OTR 22,78 1988 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4150 38000 SH OTR 22,87 38000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 841 7700 SH OTR 22,71 7700 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4813 44075 SH OTR 22,96 44075 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 921 8438 SH OTR 22104 8438 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 16835 154167 SH DFND 22 154167 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 133 1216 SH DFND 15 0 0 1216 ISHARES RUSSELL 3000 ETF RUSS 464287689 164 1440 SH DFND 1440 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 4 35 SH DFND 92 35 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 8061 70781 SH DFND 49 70781 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 15918 139764 SH DFND 45 0 0 139764 ISHARES RUSSELL 3000 ETF RUSS 464287689 422 3704 SH DFND 22 3704 0 0 ISHARES US UTILITIES ETF U.S. 464287697 28 264 SH DFND 264 0 0 ISHARES US UTILITIES ETF U.S. 464287697 258 2387 SH OTR 49 2387 0 0 ISHARES US UTILITIES ETF U.S. 464287697 280 2598 SH DFND 49 2598 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 176 1525 SH DFND 1525 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1595 13828 SH DFND 49 13828 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 568 4928 SH OTR 49 1928 3000 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH DFND 59 0 0 24 ISHARES USTECHNOLOGY ETF U.S. 464287721 10 100 SH DFND 100 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 49 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 815 8242 SH DFND 49 8242 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 157 2218 SH DFND 2218 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 2 25 SH DFND 92 25 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH DFND 59 0 0 14 ISHARES US REAL ESTATE ETF U.S. 464287739 1221 17213 SH DFND 49 17213 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 233 3290 SH OTR 49 3290 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 4 40 SH DFND 40 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 9 96 SH DFND 92 96 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 190 1967 SH DFND 49 1967 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 13 130 SH OTR 49 130 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 31 903 SH DFND 903 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 278 8110 SH DFND 49 8110 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 8 72 SH DFND 0 0 72 ISHARES CORE S&P SMALL-CAP E CORE 464287804 733 6874 SH DFND 6874 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6 53 SH DFND 92 53 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 0 SH DFND 59 0 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 162265 1522618 SH DFND 49 1515415 62 7141 ISHARES CORE S&P SMALL-CAP E CORE 464287804 29627 278007 SH OTR 49 163196 106111 8700 ISHARES CORE S&P SMALL-CAP E CORE 464287804 893 8375 SH DFND 4 8375 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2706 25392 SH OTR 4 20267 5125 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 18636 174873 SH DFND 15 174873 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 161 1540 SH DFND 1540 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 26 SH DFND 0 0 26 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 10 97 SH DFND 92 97 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 577 5502 SH OTR 49 1950 3552 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1963 18729 SH DFND 49 14819 0 3910 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 228 1895 SH DFND 1895 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 21 176 SH DFND 0 0 176 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 7 58 SH DFND 92 58 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4665 38830 SH OTR 49 0 38830 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1366 11371 SH DFND 49 11371 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH DFND 1 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 202 1903 SH DFND 92 1903 0 0 ISHARES SHORT-TERM NATIONAL SHT 464288158 4694 44309 SH DFND 49 44214 0 95 ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH OTR 49 820 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 1 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 4 71 SH DFND 92 71 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 32 600 SH OTR 49 0 600 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 4267 80896 SH DFND 49 78276 0 2620 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 27 196 SH DFND 196 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 157 1140 SH DFND 49 1140 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 42659 309552 SH DFND 15 309552 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 3 68 SH DFND 92 68 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 243 6225 SH OTR 49 6225 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 217 5557 SH DFND 49 5557 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 233 5968 SH DFND 48 5968 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 11666 298733 SH DFND 3 298733 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 135 2500 SH OTR 49 0 2500 0 ISHARES MSCI ACWI ETF MSCI 464288257 915 16956 SH DFND 49 16956 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 43 891 SH DFND 0 0 891 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1098 22991 SH DFND 22991 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16175 338606 SH DFND 59 0 0 338606 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 442 9250 SH OTR 49 9250 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 37306 780953 SH DFND 49 777738 0 3215 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 750 15710 SH DFND 48 15710 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 373 7802 SH DFND 4 7802 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 311 6500 SH OTR 4 6500 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5165 108121 SH DFND 3 0 0 108121 ISHARES JP MORGAN USD EMERGI JP M 464288281 952 8948 SH DFND 8948 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 2519 23678 SH DFND 59 0 0 23678 ISHARES JP MORGAN USD EMERGI JP M 464288281 53 499 SH DFND 0 0 499 ISHARES JP MORGAN USD EMERGI JP M 464288281 4807 45182 SH DFND 49 44713 0 469 ISHARES JP MORGAN USD EMERGI JP M 464288281 145 1367 SH OTR 49 1367 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 38 360 SH OTR 4 0 360 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 2 SH DFND 2 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 483 4405 SH OTR 49 4405 0 0 ISHARES NATIONAL AMT-FREE MU NAT 464288414 5895 53815 SH DFND 49 53815 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 571 20288 SH DFND 20288 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 0 10 SH DFND 92 10 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1864 66271 SH DFND 49 66271 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 394 14000 SH OTR 49 14000 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 4563 54779 SH DFND 54779 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 42 506 SH DFND 0 0 506 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 1228 14738 SH DFND 92 14738 0 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 2524 30302 SH DFND 59 75 0 30227 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7061 84775 SH DFND 49 83907 0 868 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 471 5650 SH OTR 49 2519 3131 0 ISHARES IBOXX HIGH YIELD COR IBOX 464288513 51 615 SH DFND 4 615 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 77 7787 SH DFND 7787 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 356 35804 SH DFND 49 35804 0 0 ISHARES MORTGAGE REAL ESTATE MRG 464288539 13 1260 SH OTR 49 1260 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 5 68 SH DFND 68 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3834 54045 SH DFND 49 54045 0 0 ISHARES MBS ETF MBS 464288588 15 141 SH DFND 0 0 141 ISHARES MBS ETF MBS 464288588 1226 11187 SH DFND 59 354 0 10833 ISHARES MBS ETF MBS 464288588 99035 903436 SH DFND 903436 0 0 ISHARES MBS ETF MBS 464288588 145 1323 SH DFND 49 1323 0 0 ISHARES MBS ETF MBS 464288588 18007 164271 SH DFND 15 164271 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH DFND 0 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1922 16979 SH DFND 49 16979 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2779 25020 SH OTR 49 15550 0 9470 ISHARES INTERMEDIATE GOVERNM INTR 464288612 5103 45935 SH DFND 49 45935 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 269 2484 SH DFND 2484 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 4 41 SH DFND 92 41 0 0 ISHARES CORE US CREDIT BOND CORE 464288620 4063 37464 SH DFND 49 37464 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 7512 69171 SH DFND 69171 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 57 523 SH DFND 0 0 523 ISHARES INTERMEDIATE CREDIT INTE 464288638 3808 35065 SH DFND 59 86 0 34979 ISHARES INTERMEDIATE CREDIT INTE 464288638 1784 16431 SH DFND 49 16431 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 78 722 SH OTR 49 0 722 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 35291 324962 SH DFND 15 324962 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 44705 425235 SH DFND 425235 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 10267 97659 SH DFND 0 0 97659 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 9555 90883 SH DFND 59 61 0 90822 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 1995 18972 SH DFND 49 18972 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 224 2127 SH OTR 49 0 2127 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH OTR 4 0 780 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 3692 29618 SH DFND 29618 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2836 22752 SH DFND 92 22752 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2774 22255 SH DFND 59 52 0 22203 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 68 544 SH DFND 49 544 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 3058 79227 SH DFND 79227 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 20 526 SH DFND 0 0 526 ISHARES US PREFERRED STOCK E U.S. 464288687 233 6043 SH DFND 92 6043 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 158 4105 SH DFND 59 139 0 3966 ISHARES US PREFERRED STOCK E U.S. 464288687 1683 43589 SH OTR 49 43589 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 13352 345903 SH DFND 49 310772 0 35131 ISHARES US PREFERRED STOCK E U.S. 464288687 404 10466 SH DFND 4 10466 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 54 SH DFND 54 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 3 98 SH DFND 92 98 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 2490 95400 SH DFND 49 95400 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 26 1000 SH OTR 49 1000 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 2 30 SH DFND 30 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 799 10145 SH DFND 49 10145 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 378 4800 SH OTR 4 4800 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 7 49 SH DFND 49 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 623 4211 SH DFND 49 4211 0 0 ISHARES MICRO-CAP ETF MICR 464288869 960 13759 SH DFND 13759 0 0 ISHARES MICRO-CAP ETF MICR 464288869 43 612 SH DFND 0 0 612 ISHARES MICRO-CAP ETF MICR 464288869 2 28 SH DFND 92 28 0 0 ISHARES MICRO-CAP ETF MICR 464288869 22 315 SH DFND 49 315 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1760 38019 SH OTR 49 2958 1728 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 633 13680 SH DFND 49 13680 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9056 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 456 7150 SH DFND 49 7150 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 0 SH DFND 0 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 14593 710814 SH DFND 15 710814 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 7308 128140 SH DFND 128140 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 5 92 SH DFND 0 0 92 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 343 6011 SH DFND 59 218 0 5793 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 34 600 SH DFND 49 600 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH DFND 0 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 28 SH DFND 92 28 0 0 ISHARES SILVER TRUST ISHA 46428Q109 553 39890 SH DFND 49 39358 0 532 ISHARES SILVER TRUST ISHA 46428Q109 59 4275 SH OTR 49 3175 1100 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 51 3001 SH DFND 3001 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 57 SH DFND 92 57 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 639 37430 SH OTR 49 27358 10072 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7418 434334 SH DFND 49 429254 0 5080 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 44 2600 SH DFND 48 2600 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 575 33679 SH DFND 4 33679 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12 700 SH OTR 4 0 700 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 0 0 SH DFND 0 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 802 15715 SH DFND 49 15715 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 94 1843 SH OTR 49 1843 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH DFND 0 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 11 650 SH DFND 49 650 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 811 45844 SH DFND 3 0 0 45844 ISHARES CMBS ETF CMBS 46429B366 0 1 SH DFND 1 0 0 ISHARES CMBS ETF CMBS 46429B366 1 13 SH DFND 59 0 0 13 ISHARES CMBS ETF CMBS 46429B366 16480 318322 SH DFND 15 318322 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 4 SH DFND 59 0 0 4 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1445 42030 SH DFND 15 0 0 42030 ISHARES MSCI INDIA ETF MSCI 46429B598 27 955 SH DFND 49 955 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 0 SH DFND 0 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 30 1040 SH OTR 49 0 1040 0 ISHARES MSCI INDIA ETF MSCI 46429B598 57712 2020021 SH DFND 48 2020021 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 27142 950004 SH DFND 15 346231 0 603773 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 0 SH DFND 0 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 2 SH DFND 92 2 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 2 SH DFND 59 0 0 2 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1620 77720 SH DFND 15 0 0 77720 ISHARES FLOATING RATE BOND E FLTG 46429B655 438 8686 SH DFND 8686 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1568 31077 SH DFND 49 31077 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 267 3839 SH DFND 3839 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3 47 SH DFND 92 47 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH DFND 59 0 0 18 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1012 14541 SH DFND 49 14541 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3578 51417 SH OTR 49 40700 10717 0 ISHARES MSCI USA MINIMUM VOL USA 46429B697 158 4000 SH DFND 4000 0 0 ISHARES MSCI USA MINIMUM VOL USA 46429B697 4672 118020 SH DFND 49 118020 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 65 2005 SH OTR 49 2005 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 666 20682 SH DFND 49 20682 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 37663 623048 SH DFND 15 623048 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 1062 21748 SH DFND 49 21748 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 0 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1 22 SH DFND 92 22 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 244 4621 SH DFND 49 4621 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 46611 882616 SH DFND 15 882616 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 0 SH DFND 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 600 SH DFND 64 600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13 310 SH OTR 49 65 0 245 ISIS PHARMACEUTICALS INC COM 464330109 365 9035 SH DFND 49 5735 0 3300 ISIS PHARMACEUTICALS INC COM 464330109 12225 302455 SH DFND 48 299038 0 3417 ISIS PHARMACEUTICALS INC COM 464330109 526 13015 SH DFND 22 13015 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9426 233192 SH DFND 15 178840 0 54352 ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 254 6356 SH DFND 49 6356 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7 184 SH DFND 4 184 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 0 0 SH DFND 0 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 3 214 SH DFND 92 214 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 3978 327711 SH DFND 15 0 0 327711 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1 14 SH DFND 59 0 0 14 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 17477 381769 SH DFND 15 381769 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH DFND 1 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 383 15429 SH DFND 49 15429 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 106 4686 SH OTR 49 4686 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 1124 49519 SH DFND 49 49519 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 1902 83805 SH DFND 15 83805 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3947 224035 SH DFND 48 224035 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 720 40867 SH DFND 15 0 0 40867 ISHARES MSCI QATAR CP ETF MSCI 46434V779 5612 265877 SH DFND 48 265877 0 0 ISHARES MSCI QATAR CP ETF MSCI 46434V779 906 42942 SH DFND 15 0 0 42942 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH DFND 0 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 43 1551 SH DFND 92 1551 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 369 13414 SH DFND 49 13414 0 0 ISHARES IBONDS DEC 2018 CORP DEC 46434VAA8 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2018 CORP DEC 46434VAA8 442 17539 SH DFND 92 17539 0 0 ISHARES IBONDS DEC 2017 CORP IBND 46434VAR1 1243 49800 SH DFND 92 49800 0 0 ISHARES IBONDS DEC 2022 MUNI IBON 46435G755 1486 58481 SH DFND 92 58481 0 0 ISHARES IBONDS DEC 2021 MUNI IBON 46435G789 623 24544 SH DFND 92 24544 0 0 ISLE OF CAPRI CASINOS COM 464592104 0 9 SH DFND 92 9 0 0 ISLE OF CAPRI CASINOS COM 464592104 3 168 SH DFND 49 168 0 0 ISLE OF CAPRI CASINOS COM 464592104 1751 100406 SH DFND 48 100406 0 0 ISLE OF CAPRI CASINOS COM 464592104 372 21320 SH DFND 15 12672 0 8648 ISORAY INC COM 46489V104 7 5000 SH DFND 49 5000 0 0 ISORAY INC COM 46489V104 118 84608 SH DFND 48 84608 0 0 ISRAMCO INC COM 465141406 0 3 SH DFND 49 3 0 0 ISRAMCO INC COM 465141406 245 2469 SH DFND 48 2469 0 0 ISRAMCO INC COM 465141406 19 191 SH DFND 15 156 0 35 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH DFND 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 172 SH DFND 59 172 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 39 5904 SH OTR 49 1686 3785 433 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 52 7927 SH DFND 49 7927 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 6638 1002647 SH DFND 48 1002647 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 9781 1477427 SH DFND 3 1477427 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 324 48947 SH OTR 366 48947 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 8057 1217012 SH DFND 22 1217012 0 0 ITERIS INC COM 46564T107 5 2135 SH DFND 92 2135 0 0 ITERIS INC COM 46564T107 50 20224 SH DFND 48 20224 0 0 ITC HOLDINGS CORP COM 465685105 2 55 SH DFND 0 0 55 ITC HOLDINGS CORP COM 465685105 1250 37479 SH DFND 37479 0 0 ITC HOLDINGS CORP COM 465685105 3 75 SH DFND 92 75 0 0 ITC HOLDINGS CORP COM 465685105 106 3188 SH OTR 49 3111 0 77 ITC HOLDINGS CORP COM 465685105 197 5896 SH DFND 49 5479 0 417 ITC HOLDINGS CORP COM 465685105 19749 592348 SH DFND 48 592348 0 0 ITC HOLDINGS CORP COM 465685105 31 930 SH DFND 59 0 0 930 ITC HOLDINGS CORP COM 465685105 40130 1203650 SH DFND 3 865717 0 337933 ITC HOLDINGS CORP COM 465685105 31334 939826 SH DFND 22 939826 0 0 ITC HOLDINGS CORP COM 465685105 9896 296826 SH DFND 15 237303 0 59523 ITRON INC COM 465741106 0 0 SH DFND 0 0 0 ITRON INC COM 465741106 61 1910 SH DFND 49 1720 0 190 ITRON INC COM 465741106 8 265 SH OTR 49 115 150 0 ITRON INC COM 465741106 3673 115095 SH DFND 48 115095 0 0 ITRON INC COM 465741106 1108 34730 SH OTR 22,77 34730 0 0 ITRON INC COM 465741106 3756 117712 SH DFND 22 117712 0 0 ITRON INC COM 465741106 5791 181481 SH DFND 15 163904 0 17577 IVY HIGH INCOME OPPORTUNITY COM 465893105 0 0 SH DFND 0 0 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 134 10300 SH DFND 49 10300 0 0 IXYS CORPORATION COM 46600W106 0 0 SH DFND 0 0 0 IXYS CORPORATION COM 46600W106 39 3470 SH DFND 49 3470 0 0 IXYS CORPORATION COM 46600W106 844 75668 SH DFND 48 75668 0 0 IXYS CORPORATION COM 46600W106 844 75630 SH DFND 15 63595 0 12035 J & J SNACK FOODS CORP COM 466032109 732 6436 SH DFND 6436 0 0 J & J SNACK FOODS CORP COM 466032109 3 29 SH DFND 0 0 29 J & J SNACK FOODS CORP COM 466032109 15 133 SH DFND 59 0 0 133 J & J SNACK FOODS CORP COM 466032109 9 80 SH OTR 49 80 0 0 J & J SNACK FOODS CORP COM 466032109 241 2120 SH DFND 49 2120 0 0 J & J SNACK FOODS CORP COM 466032109 5196 45714 SH DFND 48 45714 0 0 J & J SNACK FOODS CORP COM 466032109 1074 9448 SH OTR 22,71 9448 0 0 J & J SNACK FOODS CORP COM 466032109 4970 43729 SH DFND 22 43729 0 0 J & J SNACK FOODS CORP COM 466032109 10943 96275 SH DFND 15 89641 0 6634 J ALEXANDER'S HOLDINGS COM 46609J106 37 3685 SH DFND 49 3628 0 57 J ALEXANDER'S HOLDINGS COM 46609J106 1 64 SH OTR 49 55 9 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 35 SH DFND 4 35 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 2665 267273 SH DFND 3 224156 0 43117 J ALEXANDER'S HOLDINGS COM 46609J106 209 20979 SH OTR 22,83 20979 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 861 86328 SH DFND 48 86328 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 1710 171553 SH DFND 22 171553 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 118 11872 SH OTR 22,73 11872 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 106 10582 SH DFND 15 6508 0 4074 VIAVI SOLUTIONS INC DBCV 46612JAF8 701 750000 SH DFND 15 750000 0 0 JG WENTWORTH CO-CL A CL A 46618D108 0 0 SH DFND 0 0 0 JG WENTWORTH CO-CL A CL A 46618D108 3 559 SH DFND 92 559 0 0 JG WENTWORTH CO-CL A CL A 46618D108 261 52968 SH DFND 48 52968 0 0 JG WENTWORTH CO-CL A CL A 46618D108 8 1700 SH DFND 15 1635 0 65 JPMORGAN CHASE & CO COM 46625H100 4 59 SH DFND 0 0 59 JPMORGAN CHASE & CO COM 46625H100 3087 50624 SH DFND 50624 0 0 JPMORGAN CHASE & CO COM 46625H100 549 9000 SH OTR 0 0 9000 JPMORGAN CHASE & CO COM 46625H100 2951 48400 SH DFND 92 48400 0 0 JPMORGAN CHASE & CO COM 46625H100 5725 93900 SH Call DFND 92 0 0 0 JPMORGAN CHASE & CO COM 46625H100 177 2907 SH DFND 59 307 0 2600 JPMORGAN CHASE & CO COM 46625H100 54931 900959 SH OTR 49 590402 269044 41513 JPMORGAN CHASE & CO COM 46625H100 217862 3573273 SH DFND 49 3431143 2370 139760 JPMORGAN CHASE & CO COM 46625H100 782639 12836454 SH DFND 48 12420795 0 415659 JPMORGAN CHASE & CO COM 46625H100 5 80 SH OTR 47 80 0 0 JPMORGAN CHASE & CO COM 46625H100 3395 55676 SH DFND 4 55386 290 0 JPMORGAN CHASE & CO COM 46625H100 1650 27061 SH OTR 4 23310 3751 0 JPMORGAN CHASE & CO COM 46625H100 2500 41000 SH DFND 64 41000 0 0 JPMORGAN CHASE & CO COM 46625H100 197802 3244248 SH DFND 3 2506284 0 737964 JPMORGAN CHASE & CO COM 46625H100 112833 1850625 SH OTR 22,70 1850625 0 0 JPMORGAN CHASE & CO COM 46625H100 802 13152 SH OTR 22,88 13152 0 0 JPMORGAN CHASE & CO COM 46625H100 243180 3988513 SH DFND 22 3988513 0 0 JPMORGAN CHASE & CO COM 46625H100 1306950 21435953 SH DFND 15 12297754 0 9138199 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH DFND 1 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 3 101 SH OTR 49 0 101 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 615 20250 SH DFND 49 20250 0 0 JABIL CIRCUIT INC COM 466313103 0 8 SH DFND 8 0 0 JABIL CIRCUIT INC COM 466313103 0 20 SH DFND 92 20 0 0 JABIL CIRCUIT INC COM 466313103 3 112 SH DFND 59 0 0 112 JABIL CIRCUIT INC COM 466313103 1903 85082 SH DFND 49 85082 0 0 JABIL CIRCUIT INC COM 466313103 16856 753515 SH DFND 48 753515 0 0 JABIL CIRCUIT INC COM 466313103 2 110 SH DFND 4 110 0 0 JABIL CIRCUIT INC COM 466313103 26 1145 SH OTR 49 1145 0 0 JABIL CIRCUIT INC COM 466313103 2767 123692 SH DFND 3 123692 0 0 JABIL CIRCUIT INC COM 466313103 17662 789561 SH DFND 22 789561 0 0 JABIL CIRCUIT INC COM 466313103 1436 64210 SH OTR 22,83 64210 0 0 JABIL CIRCUIT INC COM 466313103 20621 921802 SH DFND 15 785930 0 135872 JPMORGAN CHASE & CO-CW18 *W E 46634E114 668 33565 SH OTR 22,88 33565 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH DFND 0 0 0 JACK IN THE BOX INC COM 466367109 3993 51835 SH DFND 49 51275 0 560 JACK IN THE BOX INC COM 466367109 226 2935 SH OTR 49 2845 90 0 JACK IN THE BOX INC COM 466367109 16750 217426 SH DFND 48 217426 0 0 JACK IN THE BOX INC COM 466367109 11 140 SH OTR 4 140 0 0 JACK IN THE BOX INC COM 466367109 1339 17387 SH OTR 22,78 17387 0 0 JACK IN THE BOX INC COM 466367109 15718 204022 SH DFND 22 204022 0 0 JACK IN THE BOX INC COM 466367109 17946 232938 SH DFND 15 154980 0 77958 JACOBS ENGINEERING GROUP INC COM 469814107 0 9 SH DFND 92 9 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 261 6984 SH DFND 6984 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 10 279 SH DFND 59 0 0 279 JACOBS ENGINEERING GROUP INC COM 469814107 910 24319 SH OTR 49 24172 147 0 JACOBS ENGINEERING GROUP INC COM 469814107 9941 265584 SH DFND 49 265584 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 16795 448699 SH DFND 48 433362 0 15337 JACOBS ENGINEERING GROUP INC COM 469814107 8 220 SH DFND 4 220 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1258 33604 SH DFND 22 33604 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 24831 663387 SH DFND 15 401178 0 262209 JAKKS PACIFIC INC COM 47012E106 0 1 SH DFND 1 0 0 JAKKS PACIFIC INC COM 47012E106 6 722 SH DFND 92 722 0 0 JAKKS PACIFIC INC COM 47012E106 444 52141 SH DFND 48 52141 0 0 JAKKS PACIFIC INC COM 47012E106 472 55433 SH DFND 15 45291 0 10142 JAMBA INC COM 47023A309 0 0 SH DFND 0 0 0 JAMBA INC COM 47023A309 5 381 SH DFND 92 381 0 0 JAMBA INC COM 47023A309 1 55 SH OTR 49 55 0 0 JAMBA INC COM 47023A309 732 51346 SH DFND 48 51346 0 0 JAMBA INC COM 47023A309 1224 85900 SH OTR 22,81 85900 0 0 JAMBA INC COM 47023A309 65 4527 SH DFND 15 4527 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 0 SH DFND 0 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 730 60670 SH DFND 48 60670 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 320 26620 SH DFND 22 26620 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 1 SH DFND 1 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 5 SH DFND 92 5 0 0 JANUS CAPITAL GROUP INC COM 47102X105 211 15493 SH DFND 49 15493 0 0 JANUS CAPITAL GROUP INC COM 47102X105 9 670 SH OTR 49 670 0 0 JANUS CAPITAL GROUP INC COM 47102X105 9259 680826 SH DFND 48 680826 0 0 JANUS CAPITAL GROUP INC COM 47102X105 4346 319556 SH DFND 22 319556 0 0 JANUS CAPITAL GROUP INC COM 47102X105 840 61729 SH OTR 22,76 61729 0 0 JANUS CAPITAL GROUP INC COM 47102X105 9334 686360 SH DFND 15 615391 0 70969 JARDEN CORP COM 471109108 81 1667 SH DFND 1667 0 0 JARDEN CORP COM 471109108 1 18 SH DFND 0 0 18 JARDEN CORP COM 471109108 39 793 SH OTR 49 793 0 0 JARDEN CORP COM 471109108 1019 20856 SH DFND 49 20766 0 90 JARDEN CORP COM 471109108 38095 779364 SH DFND 48 776359 0 3005 JARDEN CORP COM 471109108 1 22 SH DFND 4 22 0 0 JARDEN CORP COM 471109108 3259 66671 SH DFND 3 66671 0 0 JARDEN CORP COM 471109108 42918 878035 SH DFND 22 878035 0 0 JARDEN CORP COM 471109108 43881 897721 SH DFND 15 750804 0 146917 JARDEN CORP NOTE 471109AH1 8 5000 SH OTR 49 0 5000 0 JARDEN CORP NOTE 471109AH1 773 500000 SH DFND 15 500000 0 0 JASON INDUSTRIES INC *W E 471172114 71 16305 SH DFND 48 16305 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 0 SH DFND 0 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 55 SH DFND 92 55 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 78 12872 SH DFND 48 12872 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 1003 1000000 SH DFND 15 1000000 0 0 JD.COM INC-ADR SPON 47215P106 0 1 SH DFND 1 0 0 JD.COM INC-ADR SPON 47215P106 3 122 SH DFND 49 122 0 0 JD.COM INC-ADR SPON 47215P106 1114 42749 SH OTR 49 0 42749 0 JD.COM INC-ADR SPON 47215P106 1284 49253 SH DFND 15 49253 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 213 SH DFND 213 0 0 JETBLUE AIRWAYS CORP COM 477143101 2245 87102 SH DFND 49 86692 0 410 JETBLUE AIRWAYS CORP COM 477143101 243 9426 SH OTR 49 3141 6080 205 JETBLUE AIRWAYS CORP COM 477143101 35259 1368231 SH DFND 48 1368231 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 140 SH OTR 4 140 0 0 JETBLUE AIRWAYS CORP COM 477143101 18737 727086 SH DFND 22 727086 0 0 JETBLUE AIRWAYS CORP COM 477143101 1128 43753 SH OTR 22,68 43753 0 0 JETBLUE AIRWAYS CORP COM 477143101 33091 1284101 SH DFND 15 1074733 0 209368 JIVE SOFTWARE INC COM 47760A108 0 1 SH DFND 1 0 0 JIVE SOFTWARE INC COM 47760A108 0 18 SH DFND 92 18 0 0 JIVE SOFTWARE INC COM 47760A108 38 8205 SH DFND 49 8205 0 0 JIVE SOFTWARE INC COM 47760A108 686 146909 SH DFND 48 146909 0 0 JIVE SOFTWARE INC COM 47760A108 127 27277 SH DFND 15 17521 0 9756 JOE'S JEANS INC COM 47777N101 24 67210 SH DFND 48 67210 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 1205 SH DFND 1205 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 22 SH DFND 92 22 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 1270 SH OTR 49 1270 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3605 94236 SH DFND 48 94236 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3788 99031 SH DFND 22 99031 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1084 28327 SH OTR 22,69 28327 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6819 178275 SH DFND 15 165043 0 13232 JOHNSON & JOHNSON COM 478160104 6 59 SH DFND 0 0 59 JOHNSON & JOHNSON COM 478160104 439 4700 SH OTR 0 0 4700 JOHNSON & JOHNSON COM 478160104 5804 62178 SH DFND 62178 0 0 JOHNSON & JOHNSON COM 478160104 1223 13100 SH Call DFND 92 0 0 0 JOHNSON & JOHNSON COM 478160104 2255 24153 SH DFND 64 24153 0 0 JOHNSON & JOHNSON COM 478160104 252 2698 SH DFND 59 448 0 2250 JOHNSON & JOHNSON COM 478160104 18602 199275 SH OTR 51 199275 0 0 JOHNSON & JOHNSON COM 478160104 634956 6801890 SH DFND 51 5225409 0 1576481 JOHNSON & JOHNSON COM 478160104 390417 4182294 SH DFND 49 4010779 746 170769 JOHNSON & JOHNSON COM 478160104 142665 1528284 SH OTR 49 959880 535130 33274 JOHNSON & JOHNSON COM 478160104 116226 1245053 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SH DFND 3 591054 0 231357 KIRBY CORP COM 497266106 46880 756738 SH DFND 22 756738 0 0 KIRBY CORP COM 497266106 14504 234128 SH DFND 15 199141 0 34987 KIRKLAND'S INC COM 497498105 0 0 SH DFND 0 0 0 KIRKLAND'S INC COM 497498105 1 69 SH DFND 92 69 0 0 KIRKLAND'S INC COM 497498105 48 2240 SH DFND 49 2240 0 0 KIRKLAND'S INC COM 497498105 1469 68206 SH DFND 48 68206 0 0 KIRKLAND'S INC COM 497498105 4987 231517 SH DFND 3 160333 0 71184 KIRKLAND'S INC COM 497498105 710 32967 SH OTR 22,69 32967 0 0 KIRKLAND'S INC COM 497498105 4763 221108 SH DFND 22 221108 0 0 KIRKLAND'S INC COM 497498105 1768 82085 SH DFND 15 73610 0 8475 KITE PHARMA INC COM 49803L109 0 0 SH DFND 0 0 0 KITE PHARMA INC COM 49803L109 2 32 SH DFND 92 32 0 0 KITE PHARMA INC COM 49803L109 11 201 SH DFND 49 201 0 0 KITE PHARMA INC COM 49803L109 5403 97030 SH DFND 48 97030 0 0 KITE PHARMA INC COM 49803L109 465 8347 SH OTR 22,87 8347 0 0 KITE PHARMA INC COM 49803L109 437 7852 SH OTR 22,78 7852 0 0 KITE PHARMA INC COM 49803L109 2258 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KONINKLIJKE PHILIPS NVR- NY NY R 500472303 93 3961 SH DFND 49 3961 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 436 18580 SH DFND 48 18580 0 0 KONA GRILL INC COM 50047H201 383 24324 SH DFND 48 24324 0 0 KONA GRILL INC COM 50047H201 608 38625 SH DFND 3 38625 0 0 KONA GRILL INC COM 50047H201 46 2931 SH DFND 15 2860 0 71 KOPIN CORP COM 500600101 3 1062 SH DFND 92 1062 0 0 KOPIN CORP COM 500600101 2 780 SH DFND 49 780 0 0 KOPIN CORP COM 500600101 599 190639 SH DFND 48 190639 0 0 KOPIN CORP COM 500600101 582 185328 SH DFND 22 185328 0 0 KOPIN CORP COM 500600101 901 286839 SH DFND 15 248366 0 38473 KOPPERS HOLDINGS INC COM 50060P106 0 0 SH DFND 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 15 SH DFND 92 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 138 6830 SH DFND 49 6830 0 0 KOPPERS HOLDINGS INC COM 50060P106 1255 62238 SH DFND 48 62238 0 0 KOPPERS HOLDINGS INC COM 50060P106 1040 51551 SH DFND 22 51551 0 0 KOPPERS HOLDINGS INC COM 50060P106 533 26428 SH OTR 22,76 26428 0 0 KOPPERS HOLDINGS INC 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500643200 948 28671 SH OTR 22,76 28671 0 0 KORN/FERRY INTERNATIONAL COM 500643200 26439 799495 SH DFND 22 799495 0 0 KORN/FERRY INTERNATIONAL COM 500643200 8518 257581 SH DFND 15 236397 0 21184 KOSS CORP COM 500692108 0 1 SH DFND 1 0 0 KOSS CORP COM 500692108 82 36910 SH DFND 48 36910 0 0 KRAFT HEINZ CO/THE COM 500754106 4 63 SH DFND 0 0 63 KRAFT HEINZ CO/THE COM 500754106 2867 40626 SH DFND 40626 0 0 KRAFT HEINZ CO/THE COM 500754106 3 42 SH DFND 92 42 0 0 KRAFT HEINZ CO/THE COM 500754106 329 4666 SH DFND 64 4666 0 0 KRAFT HEINZ CO/THE COM 500754106 33 474 SH DFND 59 0 0 474 KRAFT HEINZ CO/THE COM 500754106 8848 125363 SH OTR 49 70738 50274 4351 KRAFT HEINZ CO/THE COM 500754106 18671 264530 SH DFND 49 256380 46 8104 KRAFT HEINZ CO/THE COM 500754106 142893 2024558 SH DFND 48 1958530 0 66028 KRAFT HEINZ CO/THE COM 500754106 159128 2254582 SH DFND 40 2029980 0 224602 KRAFT HEINZ CO/THE COM 500754106 414 5859 SH DFND 4 5859 0 0 KRAFT HEINZ CO/THE COM 500754106 237 3352 SH OTR 4 3226 126 0 KRAFT HEINZ CO/THE COM 500754106 27227 385760 SH DFND 38 121890 0 263870 KRAFT HEINZ CO/THE COM 500754106 11523 163259 SH DFND 22 163259 0 0 KRAFT HEINZ CO/THE COM 500754106 230734 3269109 SH DFND 15 1898598 0 1370511 KRATOS DEFENSE & SECURITY COM 50077B207 0 1 SH DFND 1 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 648 153490 SH DFND 48 153490 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 43 10156 SH DFND 15 10156 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 1 SH DFND 1 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1899 106105 SH DFND 48 106105 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 586 32765 SH OTR 22,73 32765 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1960 109511 SH DFND 22 109511 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2795 156170 SH DFND 15 140910 0 15260 KRISPY KREME DOUGHNUTS INC COM 501014104 0 0 SH DFND 0 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 178 SH OTR 49 0 178 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3422 233934 SH DFND 48 233934 0 0 KRISPY KREME 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0 18000 KULICKE & SOFFA INDUSTRIES COM 501242101 897 97697 SH DFND 48 97697 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1910 208087 SH DFND 22 208087 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 3244 353425 SH DFND 15 341147 0 12278 KYOCERA CORP -SPONS ADR ADR 501556203 0 0 SH DFND 0 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 208 4512 SH OTR 49 0 0 4512 KYOCERA CORP -SPONS ADR ADR 501556203 239 5200 SH DFND 48 5200 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 342 7424 SH DFND 22 7424 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 141 SH DFND 92 141 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3 35 SH DFND 49 35 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 5613 74854 SH DFND 48 74854 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2145 28606 SH DFND 15 24201 0 4405 L BRANDS INC COM 501797104 0 1 SH DFND 1 0 0 L BRANDS INC COM 501797104 1 6 SH DFND 92 6 0 0 L BRANDS INC COM 501797104 314 3484 SH DFND 64 3484 0 0 L BRANDS INC COM 501797104 3 36 SH DFND 59 0 0 36 L BRANDS INC COM 501797104 8316 92271 SH DFND 49 91851 0 420 L BRANDS INC COM 501797104 1887 20937 SH OTR 49 12106 7291 1540 L BRANDS INC COM 501797104 77516 860043 SH DFND 48 832132 0 27911 L BRANDS INC COM 501797104 69 765 SH DFND 4 765 0 0 L BRANDS INC COM 501797104 12994 144166 SH DFND 22 144166 0 0 L BRANDS INC COM 501797104 195068 2164299 SH DFND 15 1567427 0 596872 LDR HOLDING CORP COM 50185U105 1 19 SH DFND 92 19 0 0 LDR HOLDING CORP COM 50185U105 2827 81874 SH DFND 48 81874 0 0 LDR HOLDING CORP COM 50185U105 3812 110394 SH DFND 3 76111 0 34283 LDR HOLDING CORP COM 50185U105 902 26117 SH OTR 22,69 26117 0 0 LDR HOLDING CORP COM 50185U105 2709 78454 SH DFND 22 78454 0 0 LDR HOLDING CORP COM 50185U105 567 16424 SH OTR 22,78 16424 0 0 LDR HOLDING CORP COM 50185U105 1550 44887 SH OTR 22,68 44887 0 0 LDR HOLDING CORP COM 50185U105 1339 38781 SH DFND 15 32571 0 6210 LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH DFND 1 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 17 1759 SH DFND 92 1759 0 0 LG DISPLAY CO 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51147 1091012 SH DFND 15 626644 0 464368 SEARS HOLDINGS CORP COM 812350106 0 1 SH DFND 1 0 0 SEARS HOLDINGS CORP COM 812350106 0 15 SH OTR 49 15 0 0 SEARS HOLDINGS CORP COM 812350106 24 1049 SH DFND 49 1049 0 0 SEARS HOLDINGS CORP COM 812350106 1800 79636 SH DFND 48 79636 0 0 SEARS HOLDINGS CORP COM 812350106 944 41777 SH DFND 15 32062 0 9715 SEARS HOMETOWN AND OUTLET ST COM 812362101 106 13179 SH DFND 48 13179 0 0 SEASPINE HOLDINGS CORP COM 81255T108 0 0 SH DFND 0 0 0 SEASPINE HOLDINGS CORP COM 81255T108 472 29162 SH DFND 48 29162 0 0 SEASPINE HOLDINGS CORP COM 81255T108 103 6383 SH DFND 15 4322 0 2061 SEATTLE GENETICS INC COM 812578102 61 1590 SH DFND 1590 0 0 SEATTLE GENETICS INC COM 812578102 3 71 SH DFND 92 71 0 0 SEATTLE GENETICS INC COM 812578102 340 8810 SH DFND 49 8810 0 0 SEATTLE GENETICS INC COM 812578102 6 160 SH OTR 49 20 0 140 SEATTLE GENETICS INC COM 812578102 9654 250356 SH DFND 48 250356 0 0 SEATTLE GENETICS INC COM 812578102 482 12510 SH DFND 22 12510 0 0 SEATTLE GENETICS INC COM 812578102 7074 183452 SH DFND 15 143973 0 39479 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 1 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 20 SH OTR 49 20 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 7 365 SH DFND 49 365 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3606 202444 SH DFND 48 202444 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1465 82262 SH DFND 3 82262 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3239 181870 SH OTR 22,83 181870 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 834 46800 SH OTR 22,81 46800 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 11117 624201 SH DFND 15 606714 0 17487 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 613 SH DFND 92 613 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 6 1012 SH DFND 49 1012 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 215 36300 SH DFND 48 36300 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 5 873 SH DFND 15 705 0 168 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH DFND 1 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 9 213 SH DFND 92 213 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 47 1180 SH OTR 49 1180 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 526 13185 SH DFND 49 13185 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DFND 1 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 2 37 SH DFND 92 37 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 8 124 SH DFND 59 0 0 124 HEALTH CARE SELECT SECTOR SBI 81369Y209 1815 27412 SH DFND 49 27412 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 957 14443 SH OTR 49 1530 12913 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH DFND 0 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 81 1710 SH OTR 49 1710 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 2282 48349 SH DFND 49 48349 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH DFND 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 7 97 SH DFND 92 97 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 32 425 SH OTR 49 425 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 1279 17219 SH DFND 49 17219 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 165 2700 SH Call DFND 92 0 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 3 49 SH DFND 92 49 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 4774 78011 SH DFND 49 78011 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 304 4965 SH OTR 49 4965 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 26390 431208 SH OTR 47 0 431208 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 124 2020 SH OTR 4 600 1420 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 16 700 SH Call DFND 92 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 170 7494 SH DFND 92 7494 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 6 282 SH DFND 59 0 0 282 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 870 38395 SH OTR 49 5325 33070 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3454 152416 SH DFND 49 152416 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2 31 SH DFND 92 31 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1698 34032 SH DFND 49 34032 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 57 1135 SH OTR 49 1135 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 293 7420 SH OTR 49 7420 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1185 29996 SH DFND 49 28996 0 1000 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 1 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 455 10507 SH DFND 49 10507 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 302 6972 SH OTR 49 6972 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH DFND 0 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 117 17399 SH DFND 48 17399 0 0 SELECT COMFORT CORPORATION COM 81616X103 0 1 SH DFND 1 0 0 SELECT COMFORT CORPORATION COM 81616X103 582 26585 SH DFND 49 26585 0 0 SELECT COMFORT CORPORATION COM 81616X103 71 3260 SH OTR 49 3040 220 0 SELECT COMFORT CORPORATION COM 81616X103 4810 219855 SH DFND 48 219855 0 0 SELECT COMFORT CORPORATION COM 81616X103 11 500 SH OTR 4 0 500 0 SELECT COMFORT CORPORATION COM 81616X103 4085 186716 SH DFND 22 186716 0 0 SELECT COMFORT CORPORATION COM 81616X103 801 36622 SH OTR 22,78 36622 0 0 SELECT COMFORT CORPORATION COM 81616X103 671 30659 SH OTR 22,76 30659 0 0 SELECT COMFORT CORPORATION COM 81616X103 652 29800 SH OTR 22,77 29800 0 0 SELECT COMFORT CORPORATION COM 81616X103 5868 268172 SH DFND 15 246561 0 21611 SELECT INCOME REIT COM 81618T100 0 1 SH DFND 1 0 0 SELECT INCOME REIT COM 81618T100 1 75 SH DFND 92 75 0 0 SELECT INCOME REIT COM 81618T100 21 1110 SH DFND 49 1110 0 0 SELECT INCOME REIT COM 81618T100 3334 175369 SH DFND 48 175369 0 0 SELECT INCOME REIT COM 81618T100 5494 288999 SH DFND 15 274277 0 14722 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH DFND 1 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 190 SH DFND 49 190 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3416 316555 SH DFND 48 316555 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3223 298708 SH DFND 22 298708 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7192 666550 SH DFND 15 602044 0 64506 SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH DFND 0 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3 85 SH DFND 92 85 0 0 SELECTIVE INSURANCE GROUP COM 816300107 346 11125 SH OTR 49 11125 0 0 SELECTIVE INSURANCE GROUP COM 816300107 408 13135 SH DFND 49 13135 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5360 172576 SH DFND 48 172576 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5580 179640 SH DFND 22 179640 0 0 SELECTIVE INSURANCE GROUP COM 816300107 15654 503996 SH DFND 15 480461 0 23535 SEMGROUP CORP-CLASS A CL A 81663A105 2 39 SH DFND 39 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 110 2550 SH DFND 57 0 0 2550 SEMGROUP CORP-CLASS A CL A 81663A105 131 3035 SH DFND 49 3035 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5961 137854 SH DFND 48 137854 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 4269 98717 SH DFND 15 87438 0 11279 SEMTECH CORP COM 816850101 1 35 SH DFND 0 0 35 SEMTECH CORP COM 816850101 63 4178 SH DFND 4178 0 0 SEMTECH CORP COM 816850101 3 185 SH DFND 59 0 0 185 SEMTECH CORP COM 816850101 142 9395 SH DFND 49 9395 0 0 SEMTECH CORP COM 816850101 143 9488 SH OTR 49 240 0 9248 SEMTECH CORP COM 816850101 3154 208903 SH DFND 48 208903 0 0 SEMTECH CORP COM 816850101 3082 204090 SH DFND 22 204090 0 0 SEMTECH CORP COM 816850101 4699 311188 SH DFND 15 283390 0 27798 SEMPRA ENERGY COM 816851109 131 1359 SH DFND 1359 0 0 SEMPRA ENERGY COM 816851109 232 2400 SH DFND 64 2400 0 0 SEMPRA ENERGY COM 816851109 1 14 SH DFND 59 0 0 14 SEMPRA ENERGY COM 816851109 485 5010 SH DFND 57 0 0 5010 SEMPRA ENERGY COM 816851109 120248 1243264 SH DFND 49 1214263 128 28873 SEMPRA ENERGY COM 816851109 14816 153186 SH OTR 49 88147 63420 1619 SEMPRA ENERGY COM 816851109 75784 783543 SH DFND 48 757412 0 26131 SEMPRA ENERGY COM 816851109 4344 44917 SH DFND 4 44882 35 0 SEMPRA ENERGY COM 816851109 394 4073 SH OTR 4 513 3560 0 SEMPRA ENERGY COM 816851109 17082 176612 SH DFND 22 176612 0 0 SEMPRA ENERGY COM 816851109 103815 1073355 SH DFND 15 579628 0 493727 SENECA FOODS CORP - CL A CL A 817070501 1 46 SH DFND 92 46 0 0 SENECA FOODS CORP - CL A CL A 817070501 4 155 SH DFND 49 155 0 0 SENECA FOODS CORP - CL A CL A 817070501 617 23402 SH DFND 48 23402 0 0 SENECA FOODS CORP - CL A CL A 817070501 569 21604 SH DFND 22 21604 0 0 SENECA FOODS CORP - CL A CL A 817070501 712 27012 SH DFND 15 25938 0 1074 SENIOR HOUSING PROP TRUST SH B 81721M109 1 45 SH DFND 45 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 23 1429 SH DFND 92 1429 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 49 3000 SH DFND 64 3000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 44398 2740630 SH DFND 57 1857510 0 883120 SENIOR HOUSING PROP TRUST SH B 81721M109 17 1026 SH OTR 49 1026 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 862 53202 SH DFND 49 53202 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 20564 1269375 SH DFND 48 1269375 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16 1000 SH DFND 4 1000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13258 818379 SH DFND 3 818379 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 8341 514882 SH DFND 22 514882 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 21666 1337423 SH DFND 15 1185476 0 151947 SENOMYX INC COM 81724Q107 26 5739 SH DFND 49 5739 0 0 SENOMYX INC COM 81724Q107 615 137994 SH DFND 48 137994 0 0 SENOMYX INC COM 81724Q107 1054 236405 SH OTR 22,87 236405 0 0 SENOMYX INC COM 81724Q107 31 6851 SH DFND 15 6851 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 51 SH DFND 92 51 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1416 SH OTR 49 0 1416 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 557 9090 SH DFND 49 9090 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12772 208355 SH DFND 48 208355 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6076 99118 SH DFND 22 99118 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1121 18284 SH OTR 22,71 18284 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12797 208753 SH DFND 15 186367 0 22386 SEQUENOM INC COM 817337405 0 1 SH DFND 1 0 0 SEQUENOM INC COM 817337405 657 375457 SH DFND 48 375457 0 0 SEQUENOM INC COM 817337405 317 181009 SH DFND 15 152724 0 28285 SEQUENTIAL BRANDS GROUP INC COM 817340201 1 54 SH DFND 92 54 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 1061 73323 SH DFND 48 73323 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 861 59489 SH OTR 22,78 59489 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 236 16276 SH DFND 15 16101 0 175 SERES THERAPEUTICS INC COM 81750R102 554 18692 SH DFND 48 18692 0 0 SERES THERAPEUTICS INC COM 81750R102 43 1437 SH DFND 15 1437 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 1970 52873 SH DFND 48 52873 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 163 SH DFND 163 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2 91 SH DFND 59 77 0 14 SERVICE CORP INTERNATIONAL COM 817565104 1367 50435 SH DFND 49 50435 0 0 SERVICE CORP INTERNATIONAL COM 817565104 8 298 SH OTR 49 189 0 109 SERVICE CORP INTERNATIONAL COM 817565104 24113 889777 SH DFND 48 889777 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2384 87977 SH DFND 3 46727 0 41250 SERVICE CORP INTERNATIONAL COM 817565104 15757 581456 SH DFND 22 581456 0 0 SERVICE CORP INTERNATIONAL COM 817565104 25566 943402 SH DFND 15 808975 0 134427 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH DFND 0 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 2 SH DFND 92 2 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 4112 122553 SH DFND 49 121953 0 600 SERVICEMASTER GLOBAL HOLDING COM 81761R109 235 7003 SH OTR 49 5733 1270 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 10101 301075 SH DFND 48 301075 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 18 550 SH DFND 4 550 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 65 1950 SH OTR 4 1680 270 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 9101 271272 SH DFND 22 271272 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 21140 630117 SH DFND 15 112297 0 517820 SERVICENOW INC COM 81762P102 58 836 SH DFND 0 0 836 SERVICENOW INC COM 81762P102 553 7964 SH DFND 7964 0 0 SERVICENOW INC COM 81762P102 76 1100 SH DFND 64 1100 0 0 SERVICENOW INC COM 81762P102 0 3 SH DFND 59 0 0 3 SERVICENOW INC COM 81762P102 5896 84900 SH OTR 49 57641 25659 1600 SERVICENOW INC COM 81762P102 100704 1450018 SH DFND 49 1424540 140 25338 SERVICENOW INC COM 81762P102 25785 371277 SH DFND 48 367728 0 3549 SERVICENOW INC COM 81762P102 310 4460 SH OTR 4 1090 3370 0 SERVICENOW INC COM 81762P102 3705 53348 SH DFND 4 53208 140 0 SERVICENOW INC COM 81762P102 13149 189335 SH DFND 3 114430 0 74905 SERVICENOW INC COM 81762P102 54732 788080 SH DFND 22 788080 0 0 SERVICENOW INC COM 81762P102 10972 157987 SH DFND 15 87579 0 70408 SERVICENOW INC NOTE 81762PAB8 281 250000 SH DFND 15 250000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 0 SH DFND 0 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 68 SH DFND 92 68 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 1091 272767 SH DFND 48 272767 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 278 69454 SH DFND 15 41360 0 28094 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2550 61395 SH DFND 48 61395 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1263 30400 SH DFND 15 25313 0 5087 SEVENTY SEVEN ENERGY INC COM 818097107 0 0 SH DFND 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH DFND 59 0 0 1 SEVENTY SEVEN ENERGY INC COM 818097107 2 1575 SH DFND 49 1563 0 12 SEVENTY SEVEN ENERGY INC COM 818097107 190 137388 SH DFND 48 137388 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 173 125204 SH DFND 15 115320 0 9884 SHAKE SHACK INC - CLASS A CL A 819047101 31 661 SH DFND 49 661 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 1084 22865 SH DFND 48 22865 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 445 9390 SH OTR 22,68 9390 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 191 4037 SH DFND 15 4014 0 23 SHARPS COMPLIANCE CORP COM 820017101 0 0 SH DFND 0 0 0 SHARPS COMPLIANCE CORP COM 820017101 243 27793 SH DFND 48 27793 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 908 46821 SH DFND 46821 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 7 SH DFND 92 7 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 343 17700 SH DFND 64 17700 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 10 514 SH DFND 59 0 0 514 SHAW COMMUNICATIONS INC-B CL B 82028K200 216 11120 SH DFND 49 11120 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 3687 190062 SH DFND 48 185025 0 5037 SHAW COMMUNICATIONS INC-B CL B 82028K200 1705 87900 SH DFND 22 87900 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6437 331798 SH DFND 15 274198 0 57600 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 10 SH DFND 92 10 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3546 82829 SH DFND 48 82829 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5427 126761 SH DFND 15 120316 0 6445 SHERWIN-WILLIAMS CO/THE COM 824348106 174 783 SH DFND 783 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 134 600 SH DFND 64 600 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 29 131 SH DFND 59 0 0 131 SHERWIN-WILLIAMS CO/THE COM 824348106 6993 31388 SH OTR 49 5467 5521 20400 SHERWIN-WILLIAMS CO/THE COM 824348106 4643 20842 SH DFND 49 20801 0 41 SHERWIN-WILLIAMS CO/THE COM 824348106 60773 272794 SH DFND 48 263647 0 9147 SHERWIN-WILLIAMS CO/THE COM 824348106 109 490 SH DFND 4 490 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1160 5206 SH OTR 22,88 5206 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 6378 28630 SH DFND 22 28630 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 169227 759616 SH DFND 15 590330 0 169286 SHILOH INDUSTRIES INC COM 824543102 84 10357 SH DFND 48 10357 0 0 SHILOH INDUSTRIES INC COM 824543102 169 20892 SH DFND 15 20892 0 0 SHIRE PLC-ADR SPON 82481R106 874 4257 SH DFND 4257 0 0 SHIRE PLC-ADR SPON 82481R106 99 484 SH DFND 0 0 484 SHIRE PLC-ADR SPON 82481R106 16 79 SH DFND 92 79 0 0 SHIRE PLC-ADR SPON 82481R106 18606 90657 SH DFND 49 87471 0 3186 SHIRE PLC-ADR SPON 82481R106 1540 7505 SH DFND 48 7505 0 0 SHIRE PLC-ADR SPON 82481R106 788 3840 SH DFND 4 3840 0 0 SHIRE PLC-ADR SPON 82481R106 428 2085 SH DFND 22 2085 0 0 SHIRE PLC-ADR SPON 82481R106 3078 14996 SH OTR 49 9282 5699 15 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 0 7 SH DFND 92 7 0 0 SHOE CARNIVAL INC COM 824889109 0 2 SH DFND 59 0 0 2 SHOE CARNIVAL INC COM 824889109 1158 48674 SH DFND 48 48674 0 0 SHOE CARNIVAL INC COM 824889109 1049 44059 SH DFND 15 38574 0 5485 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHORE BANCSHARES INC COM 825107105 107 11039 SH DFND 48 11039 0 0 SHORETEL INC COM 825211105 1456 194857 SH DFND 48 194857 0 0 SHORETEL INC COM 825211105 1622 217200 SH OTR 22,81 217200 0 0 SHORETEL INC COM 825211105 347 46444 SH DFND 15 29454 0 16990 SHUTTERFLY INC COM 82568P304 1 36 SH DFND 36 0 0 SHUTTERFLY INC COM 82568P304 117 3270 SH DFND 49 3270 0 0 SHUTTERFLY INC COM 82568P304 4378 122470 SH DFND 48 122470 0 0 SHUTTERFLY INC COM 82568P304 1174 32832 SH OTR 22,86 32832 0 0 SHUTTERFLY INC COM 82568P304 2530 70767 SH OTR 22,87 70767 0 0 SHUTTERFLY INC COM 82568P304 1534 42900 SH OTR 22,81 42900 0 0 SHUTTERFLY INC COM 82568P304 1115 31199 SH DFND 15 21121 0 10078 SHUTTERFLY INC NOTE 82568PAB2 1381 1500000 SH DFND 15 1500000 0 0 SHUTTERSTOCK INC COM 825690100 1872 61897 SH DFND 48 61897 0 0 SHUTTERSTOCK INC COM 825690100 460 15220 SH DFND 15 11390 0 3830 SIERRA BANCORP COM 82620P102 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 548 34333 SH DFND 48 34333 0 0 SIERRA BANCORP COM 82620P102 512 32077 SH DFND 15 31960 0 117 SIENTRA INC COM 82621J105 192 18910 SH DFND 48 18910 0 0 SIENTRA INC COM 82621J105 11 1062 SH DFND 15 1005 0 57 SIERRA WIRELESS INC COM 826516106 0 1 SH DFND 1 0 0 SIERRA WIRELESS INC COM 826516106 254 12000 SH DFND 64 12000 0 0 SIERRA WIRELESS INC COM 826516106 53 2500 SH DFND 49 2500 0 0 SIERRA WIRELESS INC COM 826516106 1226 57929 SH DFND 48 57929 0 0 SIERRA WIRELESS INC COM 826516106 3670 173449 SH DFND 3 173449 0 0 SIERRA WIRELESS INC COM 826516106 6948 328346 SH DFND 22 328346 0 0 SIGMA-ALDRICH COM 826552101 0 1 SH DFND 1 0 0 SIGMA-ALDRICH COM 826552101 5 36 SH DFND 92 36 0 0 SIGMA-ALDRICH COM 826552101 125 900 SH DFND 64 900 0 0 SIGMA-ALDRICH COM 826552101 0 3 SH DFND 59 0 0 3 SIGMA-ALDRICH COM 826552101 3680 26493 SH DFND 49 25243 0 1250 SIGMA-ALDRICH COM 826552101 2209 15901 SH OTR 49 705 15196 0 SIGMA-ALDRICH COM 826552101 56308 405329 SH DFND 48 390648 0 14681 SIGMA-ALDRICH COM 826552101 26 185 SH DFND 4 185 0 0 SIGMA-ALDRICH COM 826552101 11517 82907 SH DFND 22 82907 0 0 SIGMA-ALDRICH COM 826552101 1701 12243 SH OTR 22106 12243 0 0 SIGMA-ALDRICH COM 826552101 76219 548657 SH DFND 15 299799 0 248858 SIGMA DESIGNS INC COM 826565103 660 95720 SH DFND 48 95720 0 0 SIGMA DESIGNS INC COM 826565103 40 5785 SH DFND 15 5668 0 117 SIGNATURE BANK COM 82669G104 6 46 SH DFND 46 0 0 SIGNATURE BANK COM 82669G104 2 17 SH DFND 92 17 0 0 SIGNATURE BANK COM 82669G104 5 38 SH DFND 59 19 0 19 SIGNATURE BANK COM 82669G104 365 2651 SH DFND 49 2651 0 0 SIGNATURE BANK COM 82669G104 44 320 SH OTR 49 140 180 0 SIGNATURE BANK COM 82669G104 32687 237622 SH DFND 48 237622 0 0 SIGNATURE BANK COM 82669G104 43727 317878 SH DFND 3 209445 0 108433 SIGNATURE BANK COM 82669G104 1734 12604 SH OTR 22,88 12604 0 0 SIGNATURE BANK COM 82669G104 1392 10120 SH OTR 22,83 10120 0 0 SIGNATURE BANK COM 82669G104 64829 471280 SH DFND 22 471280 0 0 SIGNATURE BANK COM 82669G104 28964 210552 SH DFND 15 176850 0 33702 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 1 0 0 SILICON LABORATORIES INC COM 826919102 0 2 SH DFND 92 2 0 0 SILICON LABORATORIES INC COM 826919102 18 430 SH OTR 49 430 0 0 SILICON LABORATORIES INC COM 826919102 15 365 SH DFND 49 365 0 0 SILICON LABORATORIES INC COM 826919102 7599 182933 SH DFND 48 182933 0 0 SILICON LABORATORIES INC COM 826919102 688 16560 SH OTR 22,69 16560 0 0 SILICON LABORATORIES INC COM 826919102 3540 85215 SH DFND 22 85215 0 0 SILICON LABORATORIES INC COM 826919102 358 8615 SH OTR 22104 8615 0 0 SILICON LABORATORIES INC COM 826919102 6333 152458 SH DFND 15 131622 0 20836 SILGAN HOLDINGS INC COM 827048109 24 452 SH DFND 452 0 0 SILGAN HOLDINGS INC COM 827048109 395 7595 SH DFND 49 1595 0 6000 SILGAN HOLDINGS INC COM 827048109 312 6000 SH OTR 49 6000 0 0 SILGAN HOLDINGS INC COM 827048109 8285 159207 SH DFND 48 159207 0 0 SILGAN HOLDINGS INC COM 827048109 4650 89353 SH DFND 22 89353 0 0 SILGAN HOLDINGS INC COM 827048109 10780 207145 SH DFND 15 179866 0 27279 SILICON MOTION TECHNOL-ADR SPON 82706C108 0 0 SH DFND 0 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 3 92 SH DFND 92 92 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 448 16398 SH OTR 22,98 16398 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 0 0 SH DFND 0 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 3 722 SH DFND 49 722 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 95 24175 SH OTR 49 24175 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 464 118134 SH DFND 48 118134 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 125 31681 SH DFND 15 18877 0 12804 SILVER BAY REALTY TRUST CORP COM 82735Q102 0 1 SH DFND 1 0 0 SILVER BAY REALTY TRUST CORP COM 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88076W103 14665 506387 SH DFND 48 491279 0 15108 TERADATA CORP COM 88076W103 12 398 SH DFND 4 398 0 0 TERADATA CORP COM 88076W103 6958 240266 SH DFND 22 240266 0 0 TERADATA CORP COM 88076W103 22585 779853 SH DFND 15 474437 0 305416 TERADYNE INC COM 880770102 19 1056 SH DFND 1056 0 0 TERADYNE INC COM 880770102 0 1 SH DFND 0 0 1 TERADYNE INC COM 880770102 0 17 SH DFND 92 17 0 0 TERADYNE INC COM 880770102 1 72 SH DFND 59 0 0 72 TERADYNE INC COM 880770102 2427 134749 SH DFND 49 134749 0 0 TERADYNE INC COM 880770102 218 12090 SH OTR 49 11360 730 0 TERADYNE INC COM 880770102 17051 946726 SH DFND 48 946726 0 0 TERADYNE INC COM 880770102 29 1600 SH OTR 4 0 1600 0 TERADYNE INC COM 880770102 10676 592798 SH DFND 3 413267 0 179531 TERADYNE INC COM 880770102 11491 638040 SH OTR 366 638040 0 0 TERADYNE INC COM 880770102 472 26210 SH OTR 22,73 26210 0 0 TERADYNE INC COM 880770102 967 53713 SH OTR 22,76 53713 0 0 TERADYNE INC COM 880770102 12336 684980 SH DFND 22 684980 0 0 TERADYNE INC COM 880770102 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BANCORP INC COM 88145X108 0 0 SH DFND 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 938 36023 SH DFND 48 36023 0 0 TERRITORIAL BANCORP INC COM 88145X108 633 24296 SH DFND 15 24223 0 73 TERRENO REALTY CORP COM 88146M101 0 0 SH DFND 0 0 0 TERRENO REALTY CORP COM 88146M101 1 28 SH DFND 92 28 0 0 TERRENO REALTY CORP COM 88146M101 6 300 SH DFND 49 300 0 0 TERRENO REALTY CORP COM 88146M101 7 365 SH OTR 49 365 0 0 TERRENO REALTY CORP COM 88146M101 2820 143606 SH DFND 48 143606 0 0 TERRENO REALTY CORP COM 88146M101 1373 69930 SH DFND 15 61544 0 8386 TESARO INC COM 881569107 136 3385 SH DFND 49 3385 0 0 TESARO INC COM 881569107 3320 82804 SH DFND 48 82804 0 0 TESARO INC COM 881569107 631 15727 SH OTR 22,69 15727 0 0 TESARO INC COM 881569107 1414 35250 SH DFND 15 30873 0 4377 TESCO CORP COM 88157K101 0 44 SH DFND 44 0 0 TESCO CORP COM 88157K101 972 136088 SH DFND 48 136088 0 0 TESCO CORP COM 88157K101 744 104172 SH DFND 22 104172 0 0 TESCO CORP COM 88157K101 1421 198958 SH DFND 15 184772 0 14186 TESORO CORP COM 881609101 275 2833 SH DFND 2833 0 0 TESORO CORP COM 881609101 43 438 SH DFND 59 0 0 438 TESORO CORP COM 881609101 17006 174883 SH DFND 49 174143 0 740 TESORO CORP COM 881609101 872 8963 SH OTR 49 7314 1649 0 TESORO CORP COM 881609101 49708 511190 SH DFND 48 496987 0 14203 TESORO CORP COM 881609101 79 810 SH DFND 4 810 0 0 TESORO CORP COM 881609101 130 1342 SH OTR 4 1020 322 0 TESORO CORP COM 881609101 158 1624 SH DFND 3 1624 0 0 TESORO CORP COM 881609101 30127 309818 SH DFND 22 309818 0 0 TESORO CORP COM 881609101 93797 964592 SH DFND 15 577020 0 387572 TESLA MOTORS INC COM 88160R101 10529 41710 SH DFND 49 41606 0 104 TESLA MOTORS INC COM 88160R101 0 1 SH DFND 1 0 0 TESLA MOTORS INC COM 88160R101 6 26 SH DFND 92 26 0 0 TESLA MOTORS INC COM 88160R101 149 600 SH DFND 64 600 0 0 TESLA MOTORS INC COM 88160R101 1260 5072 SH OTR 49 2111 2121 840 TESLA MOTORS INC COM 88160R101 57060 229709 SH DFND 48 227373 0 2336 TESLA MOTORS INC COM 88160R101 55 222 SH DFND 4 207 15 0 TESLA 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250439 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 376 6651 SH OTR 4 5450 1201 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 497 8794 SH DFND 4 8794 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 27677 490203 SH DFND 38 107295 0 382908 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 27523 487481 SH DFND 3 322081 0 165400 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 36182 640847 SH DFND 22 640847 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 614 10879 SH OTR 22106 10879 0 0 TETRA TECHNOLOGIES INC COM 88162F105 0 0 SH DFND 0 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1 135 SH DFND 49 135 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1551 262471 SH DFND 48 262471 0 0 TETRA TECHNOLOGIES INC COM 88162F105 855 144690 SH OTR 22,77 144690 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1176 198914 SH DFND 22 198914 0 0 TETRA TECHNOLOGIES INC COM 88162F105 2525 427307 SH DFND 15 390833 0 36474 TETRA TECH INC COM 88162G103 26 1080 SH DFND 1080 0 0 TETRA TECH INC COM 88162G103 2 66 SH DFND 92 66 0 0 TETRA TECH INC COM 88162G103 185 7607 SH DFND 49 7607 0 0 TETRA TECH INC COM 88162G103 948 39000 SH OTR 49 39000 0 0 TETRA TECH INC COM 88162G103 4505 185317 SH DFND 48 185317 0 0 TETRA TECH INC COM 88162G103 4564 187730 SH DFND 22 187730 0 0 TETRA TECH INC COM 88162G103 2410 99149 SH OTR 22,87 99149 0 0 TETRA TECH INC COM 88162G103 1443 59362 SH OTR 22,76 59362 0 0 TETRA TECH INC COM 88162G103 9290 382139 SH DFND 15 354824 0 27315 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH DFND 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 356 10990 SH DFND 49 10990 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 350 SH OTR 49 350 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6937 214037 SH DFND 48 214037 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5345 164909 SH DFND 22 164909 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11152 344096 SH DFND 15 322361 0 21735 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 90 SH DFND 92 90 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 595 SH DFND 49 595 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 873 117059 SH DFND 48 117059 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 313 41934 SH DFND 15 35996 0 5938 TETRALOGIC PHARMACEUTICALS C COM 88165U109 19 10000 SH OTR 49 10000 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 2068 SH DFND 49 2068 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 203 109615 SH DFND 48 109615 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 204 SH DFND 204 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH DFND 0 0 31 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 6 SH DFND 92 6 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200 3814 SH DFND 49 3814 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7757 147974 SH DFND 48 147974 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7009 133705 SH DFND 22 133705 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1468 28000 SH OTR 22,81 28000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1060 20224 SH OTR 22,71 20224 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1036 19770 SH OTR 22,77 19770 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11958 228124 SH DFND 15 209476 0 18648 TEXAS INSTRUMENTS INC COM 882508104 0 1 SH DFND 1 0 0 TEXAS INSTRUMENTS INC COM 882508104 3 64 SH DFND 92 64 0 0 TEXAS INSTRUMENTS INC COM 882508104 824 16630 SH DFND 64 16630 0 0 TEXAS INSTRUMENTS INC COM 882508104 3 55 SH DFND 59 0 0 55 TEXAS INSTRUMENTS INC COM 882508104 10314 208270 SH OTR 49 64748 141867 1655 TEXAS INSTRUMENTS INC COM 882508104 41087 829704 SH DFND 49 803684 0 26020 TEXAS INSTRUMENTS INC COM 882508104 182580 3686989 SH DFND 48 3570176 0 116813 TEXAS INSTRUMENTS INC COM 882508104 682 13763 SH OTR 4 12763 1000 0 TEXAS INSTRUMENTS INC COM 882508104 609 12306 SH DFND 4 12166 140 0 TEXAS INSTRUMENTS INC COM 882508104 57443 1159990 SH DFND 3 907160 0 252830 TEXAS INSTRUMENTS INC COM 882508104 70572 1425123 SH DFND 22 1425123 0 0 TEXAS INSTRUMENTS INC COM 882508104 98614 1991400 SH OTR 22,70 1991400 0 0 TEXAS INSTRUMENTS INC COM 882508104 295043 5958067 SH DFND 15 2989101 0 2968966 TEXAS PACIFIC LAND TRUST SUB 882610108 0 0 SH DFND 0 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 870 6200 SH OTR 49 1200 5000 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1010 7200 SH DFND 49 7200 0 0 TEXAS ROADHOUSE INC COM 882681109 2 61 SH DFND 61 0 0 TEXAS ROADHOUSE INC COM 882681109 1 21 SH DFND 92 21 0 0 TEXAS ROADHOUSE INC COM 882681109 351 9430 SH DFND 49 9430 0 0 TEXAS ROADHOUSE INC COM 882681109 7828 210424 SH DFND 48 210424 0 0 TEXAS ROADHOUSE INC COM 882681109 7131 191703 SH DFND 22 191703 0 0 TEXAS ROADHOUSE INC COM 882681109 1708 45904 SH OTR 22,68 45904 0 0 TEXAS ROADHOUSE INC COM 882681109 17171 461580 SH DFND 15 434738 0 26842 TEXTRON INC COM 883203101 7 176 SH DFND 176 0 0 TEXTRON INC COM 883203101 2 42 SH DFND 59 0 0 42 TEXTRON INC COM 883203101 14642 389001 SH DFND 49 382701 0 6300 TEXTRON INC COM 883203101 2452 65143 SH OTR 49 54166 10717 260 TEXTRON INC COM 883203101 38193 1014704 SH DFND 48 982915 0 31789 TEXTRON INC COM 883203101 66 1745 SH DFND 4 1745 0 0 TEXTRON INC COM 883203101 70 1860 SH OTR 4 1290 570 0 TEXTRON INC COM 883203101 17704 470342 SH DFND 22 470342 0 0 TEXTRON INC COM 883203101 68671 1824405 SH DFND 15 652914 0 1171491 TEXTURA CORP COM 883211104 0 0 SH DFND 0 0 0 TEXTURA CORP COM 883211104 1 20 SH DFND 92 20 0 0 TEXTURA CORP COM 883211104 221 8535 SH DFND 49 8535 0 0 TEXTURA CORP COM 883211104 1810 70052 SH DFND 48 70052 0 0 TEXTURA CORP COM 883211104 1083 41917 SH OTR 22,86 41917 0 0 TEXTURA CORP COM 883211104 385 14885 SH DFND 15 10269 0 4616 TG THERAPEUTICS INC COM 88322Q108 34 3419 SH DFND 49 3419 0 0 TG THERAPEUTICS INC COM 88322Q108 1219 120920 SH DFND 48 120920 0 0 TG THERAPEUTICS INC COM 88322Q108 462 45844 SH DFND 15 45575 0 269 THERAPEUTICSMD INC COM 88338N107 31 5285 SH DFND 49 5285 0 0 THERAPEUTICSMD INC COM 88338N107 8014 1367582 SH DFND 48 1367582 0 0 THERAPEUTICSMD INC COM 88338N107 25159 4293287 SH DFND 3 4137277 0 156010 THERAPEUTICSMD INC COM 88338N107 704 120193 SH OTR 22,78 120193 0 0 THERAPEUTICSMD INC COM 88338N107 32167 5489321 SH DFND 22 5489321 0 0 THERAPEUTICSMD INC COM 88338N107 1165 198798 SH DFND 15 155844 0 42954 THERAVANCE INC COM 88338T104 0 0 SH DFND 0 0 0 THERAVANCE INC COM 88338T104 94 13160 SH DFND 49 13160 0 0 THERAVANCE INC COM 88338T104 1952 271874 SH DFND 48 271874 0 0 THERAVANCE INC COM 88338T104 7528 1048533 SH DFND 15 1031048 0 17485 THERMO FISHER SCIENTIFIC INC COM 883556102 1 10 SH DFND 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3561 29122 SH DFND 29122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 460 3759 SH DFND 64 3759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75 610 SH DFND 59 0 0 610 THERMO FISHER SCIENTIFIC INC COM 883556102 43361 354605 SH DFND 49 333469 0 21136 THERMO FISHER SCIENTIFIC INC COM 883556102 8126 66456 SH OTR 49 41705 17081 7670 THERMO FISHER SCIENTIFIC INC COM 883556102 162136 1325937 SH DFND 48 1281595 0 44342 THERMO FISHER SCIENTIFIC INC COM 883556102 592 4840 SH DFND 4 4840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 380 SH OTR 4 0 380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13609 111296 SH DFND 22 111296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275552 2253453 SH DFND 15 1342531 0 910922 THERMON GROUP HOLDINGS INC COM 88362T103 0 9 SH DFND 92 9 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 19 939 SH OTR 49 0 939 0 THERMON GROUP HOLDINGS INC COM 88362T103 5750 279783 SH DFND 48 279783 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 15441 751365 SH DFND 3 751365 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 22293 1084814 SH DFND 22 1084814 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 723 35178 SH DFND 15 28328 0 6850 THESTREET INC COM 88368Q103 68 40794 SH DFND 48 40794 0 0 THOMSON REUTERS CORP COM 884903105 0 0 SH DFND 0 0 0 THOMSON REUTERS CORP COM 884903105 2 43 SH DFND 92 43 0 0 THOMSON REUTERS CORP COM 884903105 2315 57507 SH OTR 49 2000 55507 0 THOMSON REUTERS CORP COM 884903105 203 5051 SH DFND 49 5051 0 0 THOMSON REUTERS CORP COM 884903105 17097 424663 SH DFND 48 420972 0 3691 THOMSON REUTERS CORP COM 884903105 7 165 SH DFND 4 165 0 0 THOMSON REUTERS CORP COM 884903105 21522 534579 SH DFND 15 286859 0 247720 THOR INDUSTRIES INC COM 885160101 6 124 SH DFND 124 0 0 THOR INDUSTRIES INC COM 885160101 2 43 SH DFND 92 43 0 0 THOR INDUSTRIES INC COM 885160101 1900 36684 SH DFND 49 36404 0 280 THOR INDUSTRIES INC COM 885160101 115 2229 SH OTR 49 1849 60 320 THOR INDUSTRIES INC COM 885160101 9909 191286 SH DFND 48 191286 0 0 THOR INDUSTRIES INC COM 885160101 5 90 SH OTR 4 90 0 0 THOR INDUSTRIES INC COM 885160101 7972 153904 SH DFND 3 111970 0 41934 THOR INDUSTRIES INC COM 885160101 10166 196250 SH OTR 366 196250 0 0 THOR INDUSTRIES INC COM 885160101 1151 22227 SH OTR 22,76 22227 0 0 THOR INDUSTRIES INC COM 885160101 10727 207088 SH DFND 22 207088 0 0 THOR INDUSTRIES INC COM 885160101 18265 352610 SH DFND 15 321385 0 31225 THORATEC CORP COM 885175307 0 1 SH DFND 1 0 0 THORATEC CORP COM 885175307 210 3318 SH OTR 49 300 3018 0 THORATEC CORP COM 885175307 737 11646 SH DFND 49 11646 0 0 THORATEC CORP COM 885175307 15236 240842 SH DFND 48 240842 0 0 THORATEC CORP COM 885175307 7537 119140 SH DFND 22 119140 0 0 THORATEC CORP COM 885175307 16106 254605 SH DFND 15 227637 0 26968 3D SYSTEMS CORP COM 88554D205 1573 136170 SH DFND 136170 0 0 3D SYSTEMS CORP COM 88554D205 0 35 SH DFND 92 35 0 0 3D SYSTEMS CORP COM 88554D205 81 6996 SH DFND 59 0 0 6996 3D SYSTEMS CORP COM 88554D205 9 800 SH OTR 49 0 800 0 3D SYSTEMS CORP COM 88554D205 93 8020 SH DFND 49 7420 0 600 3D SYSTEMS CORP COM 88554D205 4505 390009 SH DFND 48 390009 0 0 3D SYSTEMS CORP COM 88554D205 2663 230589 SH DFND 22 230589 0 0 3D SYSTEMS CORP COM 88554D205 4797 415341 SH DFND 15 344982 0 70359 3M CO COM 88579Y101 74 519 SH DFND 519 0 0 3M CO COM 88579Y101 9 67 SH DFND 92 67 0 0 3M CO COM 88579Y101 1383 9758 SH DFND 64 9758 0 0 3M CO COM 88579Y101 3 24 SH DFND 59 0 0 24 3M CO COM 88579Y101 10023 70700 SH DFND 51 70700 0 0 3M CO COM 88579Y101 50415 355612 SH OTR 49 179906 157100 18606 3M CO COM 88579Y101 142237 1003292 SH DFND 49 956852 52 46388 3M CO COM 88579Y101 309794 2185185 SH DFND 48 2114304 0 70881 3M CO COM 88579Y101 4335 30575 SH DFND 4 30523 52 0 3M CO COM 88579Y101 844 5955 SH OTR 4 4440 1515 0 3M CO COM 88579Y101 748 5276 SH DFND 3 5276 0 0 3M CO COM 88579Y101 60656 427845 SH DFND 22 427845 0 0 3M CO COM 88579Y101 533425 3762611 SH DFND 15 2067886 0 1694725 THRESHOLD PHARMACEUTICALS COM 885807206 872 214285 SH DFND 48 214285 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 181 44399 SH DFND 15 16739 0 27660 TIDEWATER INC COM 886423102 0 0 SH DFND 0 0 0 TIDEWATER INC COM 886423102 35 2685 SH DFND 49 2685 0 0 TIDEWATER INC COM 886423102 22 1651 SH OTR 49 1651 0 0 TIDEWATER INC COM 886423102 2051 156077 SH DFND 48 156077 0 0 TIDEWATER INC COM 886423102 1933 147082 SH DFND 22 147082 0 0 TIDEWATER INC COM 886423102 537 40831 SH OTR 22,76 40831 0 0 TIDEWATER INC COM 886423102 6880 523615 SH DFND 15 503413 0 20202 TIER REIT INC COM 88650V208 0 1 SH DFND 1 0 0 TIER REIT INC COM 88650V208 32 2141 SH DFND 49 2141 0 0 TIER REIT INC COM 88650V208 825 56055 SH DFND 48 56055 0 0 TIFFANY & CO COM 886547108 0 1 SH DFND 1 0 0 TIFFANY & CO COM 886547108 1821 23586 SH DFND 49 22537 0 1049 TIFFANY & CO COM 886547108 256 3318 SH OTR 49 655 2603 60 TIFFANY & CO COM 886547108 29280 379176 SH DFND 48 365731 0 13445 TIFFANY & CO COM 886547108 21 266 SH DFND 4 266 0 0 TIFFANY & CO COM 886547108 8730 113058 SH DFND 22 113058 0 0 TIFFANY & CO COM 886547108 46118 597226 SH DFND 15 362463 0 234763 TILE SHOP HLDGS INC COM 88677Q109 5 400 SH DFND 49 400 0 0 TILE SHOP HLDGS INC COM 88677Q109 195 16280 SH OTR 49 16280 0 0 TILE SHOP HLDGS INC COM 88677Q109 1052 87790 SH DFND 48 87790 0 0 TILE SHOP HLDGS INC COM 88677Q109 475 39659 SH OTR 22,79 39659 0 0 TILE SHOP HLDGS INC COM 88677Q109 577 48163 SH OTR 22,68 48163 0 0 TILE SHOP HLDGS INC COM 88677Q109 314 26237 SH DFND 15 26047 0 190 TILLY'S INC-CLASS A SHRS CL A 886885102 0 25 SH DFND 92 25 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 530 71999 SH DFND 48 71999 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 148 20156 SH DFND 15 20117 0 39 TIME INC COM 887228104 2 117 SH DFND 117 0 0 TIME INC COM 887228104 0 15 SH DFND 92 15 0 0 TIME INC COM 887228104 0 4 SH DFND 59 0 0 4 TIME INC COM 887228104 151 7950 SH DFND 49 6834 0 1116 TIME INC COM 887228104 44 2301 SH OTR 49 1988 313 0 TIME INC COM 887228104 9496 498469 SH DFND 48 498469 0 0 TIME INC COM 887228104 1 62 SH OTR 4 62 0 0 TIME INC COM 887228104 11614 609670 SH OTR 366 609670 0 0 TIME INC COM 887228104 9103 477864 SH DFND 3 347814 0 130050 TIME INC COM 887228104 8071 423679 SH DFND 22 423679 0 0 TIME INC COM 887228104 21845 1146743 SH DFND 15 1092258 0 54485 TIME WARNER INC COM 887317303 1 11 SH DFND 0 0 11 TIME WARNER INC COM 887317303 2179 31688 SH DFND 31688 0 0 TIME WARNER INC COM 887317303 0 6 SH DFND 92 6 0 0 TIME WARNER INC COM 887317303 457 6644 SH DFND 64 6644 0 0 TIME WARNER INC COM 887317303 45 659 SH DFND 59 0 0 659 TIME WARNER INC COM 887317303 143008 2080119 SH DFND 49 2030404 140 49575 TIME WARNER INC COM 887317303 9251 134567 SH OTR 49 89518 43994 1055 TIME WARNER INC COM 887317303 199190 2897315 SH DFND 48 2804401 0 92914 TIME WARNER INC COM 887317303 596 8662 SH OTR 4 4922 3740 0 TIME WARNER INC COM 887317303 4185 60873 SH DFND 4 60693 180 0 TIME WARNER INC COM 887317303 55367 805335 SH DFND 22 805335 0 0 TIME WARNER INC COM 887317303 3719 54089 SH OTR 22,88 54089 0 0 TIME WARNER INC COM 887317303 331623 4823605 SH DFND 15 2543011 0 2280594 TIME WARNER CABLE COM 88732J207 0 1 SH DFND 0 0 1 TIME WARNER CABLE COM 88732J207 8 47 SH DFND 47 0 0 TIME WARNER CABLE COM 88732J207 19 105 SH DFND 92 105 0 0 TIME WARNER CABLE COM 88732J207 448 2500 SH DFND 64 2500 0 0 TIME WARNER CABLE COM 88732J207 21 115 SH DFND 59 51 0 64 TIME WARNER CABLE COM 88732J207 9708 54123 SH DFND 49 48104 0 6019 TIME WARNER CABLE COM 88732J207 810 4516 SH OTR 49 3887 355 274 TIME WARNER CABLE COM 88732J207 173203 965620 SH DFND 48 934041 0 31579 TIME WARNER CABLE COM 88732J207 92 512 SH DFND 4 512 0 0 TIME WARNER CABLE COM 88732J207 20764 115758 SH DFND 22 115758 0 0 TIME WARNER CABLE COM 88732J207 269727 1503744 SH DFND 15 850833 0 652911 TIMKEN CO COM 887389104 9 345 SH DFND 345 0 0 TIMKEN CO COM 887389104 1 27 SH DFND 0 0 27 TIMKEN CO COM 887389104 3 96 SH DFND 92 96 0 0 TIMKEN CO COM 887389104 299 10864 SH OTR 49 9556 1240 68 TIMKEN CO COM 887389104 8310 302302 SH DFND 49 266081 0 36221 TIMKEN CO COM 887389104 9613 349674 SH DFND 48 349674 0 0 TIMKEN CO COM 887389104 14 500 SH DFND 4 500 0 0 TIMKEN CO COM 887389104 43 1570 SH OTR 4 1320 250 0 TIMKEN CO COM 887389104 518 18847 SH DFND 3 10010 0 8837 TIMKEN CO COM 887389104 9931 361264 SH DFND 22 361264 0 0 TIMKEN CO COM 887389104 13353 485729 SH DFND 15 362781 0 122948 TIMKENSTEEL CORP COM 887399103 0 9 SH DFND 0 0 9 TIMKENSTEEL CORP COM 887399103 2 161 SH DFND 161 0 0 TIMKENSTEEL CORP COM 887399103 288 28421 SH DFND 49 7402 0 21019 TIMKENSTEEL CORP COM 887399103 1943 191997 SH DFND 48 191997 0 0 TIMKENSTEEL CORP COM 887399103 3828 378300 SH OTR 366 378300 0 0 TIMKENSTEEL CORP COM 887399103 3444 340333 SH DFND 3 239004 0 101329 TIMKENSTEEL CORP COM 887399103 2334 230639 SH DFND 22 230639 0 0 TIMKENSTEEL CORP COM 887399103 2984 294907 SH DFND 15 277733 0 17174 TIPTREE FINANCIAL INC - A CL A 88822Q103 400 62557 SH DFND 48 62557 0 0 TIPTREE FINANCIAL INC - A CL A 88822Q103 115 17939 SH DFND 15 17733 0 206 TITAN INTERNATIONAL INC COM 88830M102 0 1 SH DFND 1 0 0 TITAN INTERNATIONAL INC COM 88830M102 2 300 SH DFND 92 300 0 0 TITAN INTERNATIONAL INC COM 88830M102 23 3500 SH DFND 49 3500 0 0 TITAN INTERNATIONAL INC COM 88830M102 14 2058 SH OTR 49 0 2058 0 TITAN INTERNATIONAL INC COM 88830M102 918 138861 SH DFND 48 138861 0 0 TITAN INTERNATIONAL INC COM 88830M102 961 145452 SH DFND 22 145452 0 0 TITAN INTERNATIONAL INC COM 88830M102 1485 224657 SH DFND 15 204813 0 19844 TITAN MACHINERY INC COM 88830R101 1 45 SH DFND 49 45 0 0 TITAN MACHINERY INC COM 88830R101 717 62460 SH DFND 48 62460 0 0 TITAN MACHINERY INC COM 88830R101 95 8245 SH DFND 15 4029 0 4216 TIVO INC COM 888706108 0 1 SH DFND 1 0 0 TIVO INC COM 888706108 7 778 SH DFND 49 778 0 0 TIVO INC COM 888706108 4940 570468 SH DFND 48 570468 0 0 TIVO INC COM 888706108 5775 666910 SH OTR 366 666910 0 0 TIVO INC COM 888706108 5894 680558 SH DFND 3 464156 0 216402 TIVO INC COM 888706108 2279 263169 SH DFND 22 263169 0 0 TIVO INC COM 888706108 912 105347 SH DFND 15 76197 0 29150 TIVO INC NOTE 888706AF5 1095 1250000 SH DFND 15 1250000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 12 1185 SH DFND 49 1185 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 544 52608 SH DFND 48 52608 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3603 348127 SH DFND 3 242247 0 105880 TOKAI PHARMACEUTICALS INC COM 88907J107 2509 242413 SH DFND 22 242413 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 12 1131 SH DFND 15 1033 0 98 TOLL BROTHERS INC COM 889478103 211 6167 SH DFND 6167 0 0 TOLL BROTHERS INC COM 889478103 1 21 SH DFND 92 21 0 0 TOLL BROTHERS INC COM 889478103 8 243 SH DFND 59 0 0 243 TOLL BROTHERS INC COM 889478103 63 1837 SH OTR 49 142 1695 0 TOLL BROTHERS INC COM 889478103 634 18503 SH DFND 49 18503 0 0 TOLL BROTHERS INC COM 889478103 24662 720256 SH DFND 48 717674 0 2582 TOLL BROTHERS INC COM 889478103 3 80 SH DFND 4 80 0 0 TOLL BROTHERS INC COM 889478103 1562 45630 SH DFND 3 24235 0 21395 TOLL BROTHERS INC COM 889478103 13803 403112 SH DFND 22 403112 0 0 TOLL BROTHERS INC COM 889478103 31612 923248 SH DFND 15 679412 0 243836 TOLL BROS FINANCE CORP NOTE 88947EAM2 512 500000 SH DFND 15 500000 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH DFND 0 0 0 TOMPKINS FINANCIAL CORP COM 890110109 723 13556 SH DFND 49 13556 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2232 41820 SH DFND 48 41820 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2113 39604 SH DFND 22 39604 0 0 TOMPKINS FINANCIAL CORP COM 890110109 4742 88862 SH DFND 15 82952 0 5910 TONIX PHARMACEUTICALS HOLDIN COM 890260201 110 20740 SH DFND 48 20740 0 0 TOOTSIE ROLL INDS COM 890516107 0 0 SH DFND 0 0 0 TOOTSIE ROLL INDS COM 890516107 6 183 SH DFND 92 183 0 0 TOOTSIE ROLL INDS COM 890516107 318 10173 SH DFND 49 10173 0 0 TOOTSIE ROLL INDS COM 890516107 2554 81617 SH DFND 48 81617 0 0 TOOTSIE ROLL INDS COM 890516107 1215 38838 SH DFND 22 38838 0 0 TOOTSIE ROLL INDS COM 890516107 4144 132439 SH DFND 15 122467 0 9972 TOPBUILD CORP COM 89055F103 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 0 0 SH DFND 59 0 0 0 TOPBUILD CORP COM 89055F103 300 9671 SH DFND 49 9565 0 106 TOPBUILD CORP COM 89055F103 25 805 SH OTR 49 797 8 0 TOPBUILD CORP COM 89055F103 3683 118935 SH DFND 48 115462 0 3473 TOPBUILD CORP COM 89055F103 2 63 SH DFND 4 63 0 0 TOPBUILD CORP COM 89055F103 6064 195811 SH DFND 3 171791 0 24020 TOPBUILD CORP COM 89055F103 3487 112590 SH OTR 366 112590 0 0 TOPBUILD CORP COM 89055F103 16392 529289 SH DFND 22 529289 0 0 TOPBUILD CORP COM 89055F103 5793 187036 SH DFND 15 164366 0 22670 TORCHMARK CORP COM 891027104 0 7 SH DFND 7 0 0 TORCHMARK CORP COM 891027104 2 37 SH DFND 92 37 0 0 TORCHMARK CORP COM 891027104 2 31 SH DFND 59 0 0 31 TORCHMARK CORP COM 891027104 2338 41457 SH DFND 49 41417 0 40 TORCHMARK CORP COM 891027104 969 17185 SH OTR 49 4585 12600 0 TORCHMARK CORP COM 891027104 26599 471619 SH DFND 48 458469 0 13150 TORCHMARK CORP COM 891027104 5215 92459 SH DFND 22 92459 0 0 TORCHMARK CORP COM 891027104 37926 672453 SH DFND 15 418976 0 253477 TORCHLIGHT ENERGY RESOURCES COM 89102U103 17 10000 SH DFND 49 10000 0 0 TORO CO COM 891092108 106 1504 SH DFND 1504 0 0 TORO CO COM 891092108 8 108 SH DFND 59 0 0 108 TORO CO COM 891092108 20020 283804 SH DFND 51 172504 0 111300 TORO CO COM 891092108 1291 18304 SH DFND 49 18304 0 0 TORO CO COM 891092108 233 3310 SH OTR 49 2000 1310 0 TORO CO COM 891092108 14667 207922 SH DFND 48 207922 0 0 TORO CO COM 891092108 564 7995 SH OTR 22104 7995 0 0 TORO CO COM 891092108 9134 129486 SH DFND 22 129486 0 0 TORO CO COM 891092108 17371 246255 SH DFND 15 210414 0 35841 TORONTO-DOMINION BANK COM 891160509 1227 31118 SH OTR 0 0 31118 TORONTO-DOMINION BANK COM 891160509 0 0 SH DFND 0 0 0 TORONTO-DOMINION BANK COM 891160509 1 29 SH DFND 92 29 0 0 TORONTO-DOMINION BANK COM 891160509 918 23279 SH DFND 64 23279 0 0 TORONTO-DOMINION BANK COM 891160509 0 8 SH DFND 59 0 0 8 TORONTO-DOMINION BANK COM 891160509 251 6380 SH OTR 49 4840 1540 0 TORONTO-DOMINION BANK COM 891160509 656 16640 SH DFND 49 16640 0 0 TORONTO-DOMINION BANK COM 891160509 34039 863506 SH DFND 48 850661 0 12845 TORONTO-DOMINION BANK COM 891160509 68395 1735026 SH DFND 15 1439146 0 295880 TOTAL SA-SPON ADR SPON 89151E109 69 1540 SH DFND 0 0 1540 TOTAL SA-SPON ADR SPON 89151E109 922 20615 SH DFND 20615 0 0 TOTAL SA-SPON ADR SPON 89151E109 1 13 SH DFND 92 13 0 0 TOTAL SA-SPON ADR SPON 89151E109 62 1395 SH DFND 59 367 0 1028 TOTAL SA-SPON ADR SPON 89151E109 646 14450 SH DFND 51 0 0 14450 TOTAL SA-SPON ADR SPON 89151E109 3303 73871 SH DFND 49 71471 0 2400 TOTAL SA-SPON ADR SPON 89151E109 1473 32949 SH OTR 49 10150 22799 0 TOTAL SA-SPON ADR SPON 89151E109 1505 33670 SH DFND 48 33670 0 0 TOTAL SA-SPON ADR SPON 89151E109 139 3100 SH DFND 4 3100 0 0 TOTAL SA-SPON ADR SPON 89151E109 53 1180 SH OTR 4 1180 0 0 TOTAL SA-SPON ADR SPON 89151E109 5249 117400 SH OTR 22,70 117400 0 0 TOTAL SA-SPON ADR SPON 89151E109 964 21569 SH DFND 22 21569 0 0 TOWER INTERNATIONAL INC COM 891826109 0 1 SH DFND 92 1 0 0 TOWER INTERNATIONAL INC COM 891826109 10 430 SH OTR 49 430 0 0 TOWER INTERNATIONAL INC COM 891826109 1562 65725 SH DFND 48 65725 0 0 TOWER INTERNATIONAL INC COM 891826109 1070 45032 SH DFND 15 39899 0 5133 TOWERS WATSON & CO-CL A CL A 891894107 0 0 SH DFND 0 0 0 TOWERS WATSON & CO-CL A CL A 891894107 3 26 SH DFND 92 26 0 0 TOWERS WATSON & CO-CL A CL A 891894107 4 37 SH DFND 59 25 0 12 TOWERS WATSON & CO-CL A CL A 891894107 371 3159 SH OTR 49 3133 26 0 TOWERS WATSON & CO-CL A CL A 891894107 902 7683 SH DFND 49 7683 0 0 TOWERS WATSON & CO-CL A CL A 891894107 32484 276741 SH DFND 48 275672 0 1069 TOWERS WATSON & CO-CL A CL A 891894107 1230 10478 SH DFND 3 5531 0 4947 TOWERS WATSON & CO-CL A CL A 891894107 24492 208655 SH DFND 22 208655 0 0 TOWERS WATSON & CO-CL A CL A 891894107 34742 295976 SH DFND 15 247563 0 48413 TOTAL SYSTEM SERVICES INC COM 891906109 7 159 SH DFND 159 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1875 41274 SH DFND 49 41274 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 106 2340 SH OTR 49 1370 970 0 TOTAL SYSTEM SERVICES INC COM 891906109 26770 589268 SH DFND 48 571982 0 17286 TOTAL SYSTEM SERVICES INC COM 891906109 2 40 SH DFND 4 40 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 6929 152523 SH DFND 22 152523 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 45038 991370 SH DFND 15 636621 0 354749 TOWERSTREAM CORP COM 892000100 93 87221 SH DFND 48 87221 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH DFND 0 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 65 24712 SH DFND 48 24712 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 36 13600 SH DFND 15 13600 0 0 TOWNE BANK COM 89214P109 0 0 SH DFND 0 0 0 TOWNE BANK COM 89214P109 8 448 SH DFND 49 448 0 0 TOWNE BANK COM 89214P109 2636 139854 SH DFND 48 139854 0 0 TOWNE BANK COM 89214P109 2065 109541 SH DFND 15 100503 0 9038 TOWNSQUARE MEDIA INC - CL A CL A 892231101 196 20022 SH DFND 48 20022 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 15 1569 SH DFND 15 1462 0 107 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 740 6313 SH DFND 6313 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3 25 SH DFND 0 0 25 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 223 1900 SH DFND 64 1900 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 43 366 SH DFND 59 0 0 366 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1301 11095 SH OTR 49 10376 719 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 9525 81215 SH DFND 49 80925 0 290 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2299 19606 SH DFND 48 19606 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 539 4600 SH DFND 40 0 0 4600 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 602 5131 SH DFND 4 5131 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 48 410 SH OTR 4 410 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12574 107213 SH DFND 38 0 0 107213 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1472 12548 SH DFND 22 12548 0 0 TRACTOR SUPPLY COMPANY COM 892356106 206 2443 SH DFND 2443 0 0 TRACTOR SUPPLY COMPANY COM 892356106 67 800 SH DFND 64 800 0 0 TRACTOR SUPPLY COMPANY COM 892356106 55 652 SH DFND 59 29 0 623 TRACTOR SUPPLY COMPANY COM 892356106 34361 407506 SH DFND 51 287306 0 120200 TRACTOR SUPPLY COMPANY COM 892356106 1212 14374 SH DFND 49 14374 0 0 TRACTOR SUPPLY COMPANY COM 892356106 132 1569 SH OTR 49 1349 220 0 TRACTOR SUPPLY COMPANY COM 892356106 38985 462345 SH DFND 48 448121 0 14224 TRACTOR SUPPLY COMPANY COM 892356106 3 30 SH DFND 4 30 0 0 TRACTOR SUPPLY COMPANY COM 892356106 11621 137821 SH DFND 22 137821 0 0 TRACTOR SUPPLY COMPANY COM 892356106 154396 1831068 SH DFND 15 1543138 0 287930 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 1 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 300 SH DFND 92 300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 132 14622 SH DFND 48 14622 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 86 22707 SH DFND 48 22707 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DFND 1 0 0 TRANSALTA CORP COM 89346D107 0 12 SH DFND 92 12 0 0 TRANSALTA CORP COM 89346D107 9 2000 SH DFND 49 2000 0 0 TRANSALTA CORP COM 89346D107 635 136488 SH DFND 48 130226 0 6262 TRANSALTA CORP COM 89346D107 853 183353 SH DFND 15 121130 0 62223 TRANSCANADA CORP COM 89353D107 0 1 SH DFND 1 0 0 TRANSCANADA CORP COM 89353D107 2 70 SH DFND 92 70 0 0 TRANSCANADA CORP COM 89353D107 205 6500 SH DFND 64 6500 0 0 TRANSCANADA CORP COM 89353D107 83 2629 SH OTR 49 1810 819 0 TRANSCANADA CORP COM 89353D107 429 13589 SH DFND 49 13589 0 0 TRANSCANADA CORP COM 89353D107 10491 332193 SH DFND 48 326206 0 5987 TRANSCANADA CORP COM 89353D107 707 22400 SH DFND 22 22400 0 0 TRANSCANADA CORP COM 89353D107 12334 390579 SH DFND 15 276183 0 114396 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 57 268 SH OTR 49 43 225 0 TRANSDIGM GROUP INC COM 893641100 1086 5114 SH DFND 49 5114 0 0 TRANSDIGM GROUP INC COM 893641100 25544 120258 SH DFND 48 119445 0 813 TRANSDIGM GROUP INC COM 893641100 4 20 SH DFND 4 20 0 0 TRANSDIGM GROUP INC COM 893641100 1742 8200 SH DFND 22 8200 0 0 TRANSDIGM GROUP INC COM 893641100 9905 46632 SH DFND 15 20360 0 26272 TRANSENTERIX INC COM 89366M201 481 212807 SH DFND 48 212807 0 0 TRANSENTERIX INC COM 89366M201 28 12202 SH DFND 15 11887 0 315 TRANSPORTADOR GAS SUR-SP B SPON 893870204 0 0 SH DFND 0 0 0 TRANSPORTADOR GAS SUR-SP B SPON 893870204 42 10668 SH DFND 15 10668 0 0 TRANSUNION COM 89400J107 75 3000 SH OTR 49 3000 0 0 TRANSUNION COM 89400J107 1563 62217 SH DFND 48 62217 0 0 TRANSUNION COM 89400J107 320 12729 SH DFND 15 7648 0 5081 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 0 SH DFND 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 446 43212 SH OTR 22,78 43212 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 90 8672 SH DFND 15 8672 0 0 TRAVELERS COS INC/THE COM 89417E109 762 7654 SH DFND 7654 0 0 TRAVELERS COS INC/THE COM 89417E109 1254 12600 SH DFND 64 12600 0 0 TRAVELERS COS INC/THE COM 89417E109 118 1182 SH DFND 59 319 0 863 TRAVELERS COS INC/THE COM 89417E109 4960 49837 SH OTR 49 32713 17119 5 TRAVELERS COS INC/THE COM 89417E109 38800 389830 SH DFND 49 385619 0 4211 TRAVELERS COS INC/THE COM 89417E109 113822 1143592 SH DFND 48 1107566 0 36026 TRAVELERS COS INC/THE COM 89417E109 99 999 SH OTR 4 712 287 0 TRAVELERS COS INC/THE COM 89417E109 321 3229 SH DFND 4 3229 0 0 TRAVELERS COS INC/THE COM 89417E109 25012 251300 SH DFND 22 251300 0 0 TRAVELERS COS INC/THE COM 89417E109 323945 3254751 SH DFND 15 2261906 0 992845 TRAVELZOO INC COM 89421Q205 0 0 SH DFND 0 0 0 TRAVELZOO INC COM 89421Q205 3 355 SH DFND 49 355 0 0 TRAVELZOO INC COM 89421Q205 169 20467 SH DFND 48 20467 0 0 TRAVELZOO INC COM 89421Q205 137 16563 SH DFND 15 12781 0 3782 TRECORA RESOURCES COM 894648104 706 56832 SH DFND 48 56832 0 0 TRECORA RESOURCES COM 894648104 187 15045 SH DFND 15 14661 0 384 TREDEGAR CORP COM 894650100 0 25 SH DFND 25 0 0 TREDEGAR CORP COM 894650100 948 72459 SH DFND 48 72459 0 0 TREDEGAR CORP COM 894650100 736 56235 SH DFND 22 56235 0 0 TREDEGAR CORP COM 894650100 2610 199506 SH DFND 15 186117 0 13389 TREEHOUSE FOODS INC COM 89469A104 654 8410 SH DFND 8410 0 0 TREEHOUSE FOODS INC COM 89469A104 4 45 SH DFND 0 0 45 TREEHOUSE FOODS INC COM 89469A104 14 184 SH DFND 59 0 0 184 TREEHOUSE FOODS INC COM 89469A104 402 5162 SH DFND 49 5162 0 0 TREEHOUSE FOODS INC COM 89469A104 492 6330 SH OTR 49 6330 0 0 TREEHOUSE FOODS INC COM 89469A104 14466 185957 SH DFND 48 185957 0 0 TREEHOUSE FOODS INC COM 89469A104 1475 18958 SH DFND 3 0 0 18958 TREEHOUSE FOODS INC COM 89469A104 7192 92458 SH DFND 22 92458 0 0 TREEHOUSE FOODS INC COM 89469A104 235 3025 SH OTR 22104 3025 0 0 TREEHOUSE FOODS INC COM 89469A104 1556 20000 SH OTR 22,81 20000 0 0 TREEHOUSE FOODS INC COM 89469A104 11975 153944 SH DFND 15 133668 0 20276 TREX COMPANY INC COM 89531P105 0 1 SH DFND 1 0 0 TREX COMPANY INC COM 89531P105 126 3785 SH DFND 49 2960 0 825 TREX COMPANY INC COM 89531P105 4120 123611 SH DFND 48 123611 0 0 TREX COMPANY INC COM 89531P105 2988 89634 SH DFND 3 62725 0 26909 TREX COMPANY INC COM 89531P105 2049 61482 SH DFND 22 61482 0 0 TREX COMPANY INC COM 89531P105 963 28903 SH DFND 15 23325 0 5578 TREVENA INC COM 89532E109 941 90907 SH DFND 48 90907 0 0 TREVENA INC COM 89532E109 677 65393 SH OTR 22,69 65393 0 0 TREVENA INC COM 89532E109 69 6712 SH DFND 15 6491 0 221 TRIANGLE PETROLEUM CORP COM 89600B201 0 0 SH DFND 0 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 0 90 SH DFND 92 90 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 261 183489 SH DFND 48 183489 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 136 96098 SH OTR 22,76 96098 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 494 347984 SH DFND 15 329467 0 18517 TRIBUNE MEDIA CO - A CL A 896047503 0 2 SH DFND 0 0 2 TRIBUNE MEDIA CO - A CL A 896047503 1 21 SH DFND 21 0 0 TRIBUNE MEDIA CO - A CL A 896047503 1 25 SH DFND 92 25 0 0 TRIBUNE MEDIA CO - A CL A 896047503 381 10700 SH OTR 49 10700 0 0 TRIBUNE MEDIA CO - A CL A 896047503 6174 173414 SH DFND 48 173414 0 0 TRIBUNE MEDIA CO - A CL A 896047503 57 1600 SH DFND 22 1600 0 0 TRIBUNE MEDIA CO - A CL A 896047503 1976 55498 SH DFND 15 26714 0 28784 TRIBUNE PUBLISHING CO COM 896082104 0 0 SH DFND 0 0 0 TRIBUNE PUBLISHING CO COM 896082104 534 68170 SH DFND 48 68170 0 0 TRIBUNE PUBLISHING CO COM 896082104 732 93373 SH DFND 15 93285 0 88 TRICO BANCSHARES COM 896095106 0 1 SH DFND 1 0 0 TRICO BANCSHARES COM 896095106 0 5 SH DFND 59 0 0 5 TRICO BANCSHARES COM 896095106 1616 65786 SH DFND 48 65786 0 0 TRICO BANCSHARES COM 896095106 1510 61440 SH OTR 22,83 61440 0 0 TRICO BANCSHARES COM 896095106 847 34493 SH DFND 15 33414 0 1079 TRILLIUM THERAPEUTICS INC COM 89620X506 141 10803 SH OTR 22,78 10803 0 0 TRIMAS CORP COM 896215209 1329 81310 SH DFND 81310 0 0 TRIMAS CORP COM 896215209 68 4169 SH DFND 59 0 0 4169 TRIMAS CORP COM 896215209 1 85 SH DFND 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1700 SH DFND 49 1700 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 1031 150780 SH DFND 48 150780 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 476 69593 SH DFND 15 57816 0 11777 UNIVERSAL CORP/VA COM 913456109 0 1 SH DFND 1 0 0 UNIVERSAL CORP/VA COM 913456109 62 1255 SH DFND 49 1255 0 0 UNIVERSAL CORP/VA COM 913456109 6 120 SH OTR 49 120 0 0 UNIVERSAL CORP/VA COM 913456109 3344 67468 SH DFND 48 67468 0 0 UNIVERSAL CORP/VA COM 913456109 3938 79439 SH DFND 22 79439 0 0 UNIVERSAL CORP/VA COM 913456109 12514 252449 SH DFND 15 241411 0 11038 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 135 3979 SH DFND 49 3979 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 137 4050 SH OTR 49 750 3300 0 UNIVERSAL DISPLAY CORP COM 91347P105 11096 327329 SH DFND 48 327329 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 42726 1260342 SH DFND 3 1202346 0 57996 UNIVERSAL DISPLAY CORP COM 91347P105 24150 712396 SH DFND 22 712396 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 515 15203 SH OTR 22,78 15203 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2291 67583 SH DFND 15 57879 0 9704 UNIVERSAL ELECTRONICS INC COM 913483103 4 85 SH OTR 49 85 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 189 4500 SH DFND 49 4500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2289 54462 SH DFND 48 54462 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 5661 134690 SH OTR 366 134690 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 4445 105760 SH DFND 3 76954 0 28806 UNIVERSAL ELECTRONICS INC COM 913483103 3885 92435 SH DFND 22 92435 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1100 26165 SH OTR 22,86 26165 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 6330 150610 SH DFND 15 144586 0 6024 UNIVERSAL FOREST PRODUCTS COM 913543104 0 1 SH DFND 1 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 33 575 SH DFND 49 575 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 17 300 SH OTR 49 300 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3512 60882 SH DFND 48 60882 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 4037 69995 SH DFND 22 69995 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 7894 136863 SH DFND 15 127988 0 8875 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 0 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 259 5521 SH DFND 49 5521 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2987 63634 SH DFND 48 63634 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2432 51809 SH DFND 22 51809 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 6765 144123 SH DFND 15 94742 0 49381 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DFND 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 52 1765 SH DFND 49 1765 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3545 120020 SH DFND 48 120020 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3589 121503 SH DFND 22 121503 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 10946 370553 SH DFND 15 354522 0 16031 UNIVERSAL STAINLESS & ALLOY COM 913837100 85 8076 SH DFND 48 8076 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 145 13700 SH DFND 15 13700 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 356 22873 SH DFND 48 22873 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 832 53431 SH DFND 15 50958 0 2473 UNIVERSAL HEALTH SERVICES-B CL B 913903100 54 432 SH DFND 0 0 432 UNIVERSAL HEALTH SERVICES-B CL B 913903100 440 3526 SH DFND 3526 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 2 SH DFND 92 2 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1 12 SH DFND 59 9 0 3 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2804 22464 SH OTR 49 15874 6470 120 UNIVERSAL HEALTH SERVICES-B CL B 913903100 43780 350775 SH DFND 49 344415 58 6302 UNIVERSAL HEALTH SERVICES-B CL B 913903100 38990 312394 SH DFND 48 303748 0 8646 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1264 10125 SH DFND 4 10125 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 214 1717 SH OTR 4 205 1512 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 14 110 SH DFND 3 110 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 10811 86619 SH DFND 22 86619 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1453 11645 SH OTR 22,88 11645 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 71553 573293 SH DFND 15 311253 0 262040 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 6 SH DFND 6 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 4 1005 SH DFND 49 1005 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 59 16850 SH OTR 49 16850 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 352 100257 SH DFND 48 100257 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 745 212299 SH DFND 15 198721 0 13578 UNIVEST CORP OF PENNSYLVANIA COM 915271100 7 359 SH DFND 359 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1123 58410 SH DFND 48 58410 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1051 54668 SH DFND 15 51895 0 2773 UNUM GROUP COM 91529Y106 0 0 SH DFND 0 0 0 UNUM GROUP COM 91529Y106 2 76 SH DFND 92 76 0 0 UNUM GROUP COM 91529Y106 135 4200 SH DFND 64 4200 0 0 UNUM GROUP COM 91529Y106 1 40 SH DFND 59 0 0 40 UNUM GROUP COM 91529Y106 1575 49111 SH DFND 49 49111 0 0 UNUM GROUP COM 91529Y106 164 5102 SH OTR 49 4250 750 102 UNUM GROUP COM 91529Y106 27869 868726 SH DFND 48 839478 0 29248 UNUM GROUP COM 91529Y106 12 381 SH DFND 4 381 0 0 UNUM GROUP COM 91529Y106 12575 391988 SH DFND 22 391988 0 0 UNUM GROUP COM 91529Y106 43908 1368693 SH DFND 15 851532 0 517161 UNWIRED PLANET INC COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC COM 91531F103 0 15 SH DFND 92 15 0 0 UNWIRED PLANET INC COM 91531F103 105 145169 SH DFND 48 145169 0 0 UNWIRED PLANET INC COM 91531F103 493 679939 SH OTR 22,73 679939 0 0 UNWIRED PLANET INC COM 91531F103 13 17974 SH DFND 15 17974 0 0 URANIUM ENERGY CORP COM 916896103 303 303347 SH DFND 48 303347 0 0 URANIUM ENERGY CORP COM 916896103 52 52330 SH DFND 15 51469 0 861 URANIUM RESOURCES INC COM 916901606 15 18766 SH DFND 48 18766 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH DFND 0 0 0 URBAN OUTFITTERS INC COM 917047102 16 548 SH OTR 49 498 0 50 URBAN OUTFITTERS INC COM 917047102 331 11270 SH DFND 49 11270 0 0 URBAN OUTFITTERS INC COM 917047102 12817 436248 SH DFND 48 425616 0 10632 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 4 20 0 0 URBAN OUTFITTERS INC COM 917047102 6937 236100 SH OTR 366 236100 0 0 URBAN OUTFITTERS INC COM 917047102 7018 238872 SH DFND 3 163206 0 75666 URBAN OUTFITTERS INC COM 917047102 5045 171705 SH DFND 22 171705 0 0 URBAN OUTFITTERS INC COM 917047102 93372 3178088 SH DFND 15 2766372 0 411716 URBAN EDGE PROPERTIES COM 91704F104 0 1 SH DFND 1 0 0 URBAN EDGE PROPERTIES COM 91704F104 45569 2110657 SH DFND 57 1457507 0 653150 URBAN EDGE PROPERTIES COM 91704F104 52 2396 SH DFND 49 2396 0 0 URBAN EDGE PROPERTIES COM 91704F104 7 330 SH OTR 49 5 0 325 URBAN EDGE PROPERTIES COM 91704F104 13770 637791 SH DFND 48 637791 0 0 URBAN EDGE PROPERTIES COM 91704F104 4299 199141 SH DFND 22 199141 0 0 URBAN EDGE PROPERTIES COM 91704F104 7091 328435 SH DFND 15 282291 0 46144 URSTADT BIDDLE - CLASS A CL A 917286205 0 0 SH DFND 0 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 106 5630 SH DFND 49 5630 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1629 86948 SH DFND 48 86948 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1576 84111 SH DFND 22 84111 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 3481 185749 SH DFND 15 172826 0 12923 US ECOLOGY INC COM 91732J102 0 0 SH DFND 0 0 0 US ECOLOGY INC COM 91732J102 242 5537 SH DFND 49 5537 0 0 US ECOLOGY INC COM 91732J102 2951 67599 SH DFND 48 67599 0 0 US ECOLOGY INC COM 91732J102 2544 58292 SH DFND 22 58292 0 0 US ECOLOGY INC COM 91732J102 407 9325 SH OTR 22104 9325 0 0 US ECOLOGY INC COM 91732J102 6458 147958 SH DFND 15 141223 0 6735 UTAH MEDICAL PRODUCTS INC COM 917488108 628 11650 SH DFND 48 11650 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 670 12432 SH DFND 15 12398 0 34 VCA INC COM 918194101 3 66 SH DFND 0 0 66 VCA INC COM 918194101 1331 25285 SH DFND 25285 0 0 VCA INC COM 918194101 5 94 SH DFND 92 94 0 0 VCA INC COM 918194101 48 915 SH DFND 59 0 0 915 VCA INC COM 918194101 289 5488 SH OTR 49 3968 1520 0 VCA INC COM 918194101 3728 70808 SH DFND 49 70208 0 600 VCA INC COM 918194101 17901 339996 SH DFND 48 339996 0 0 VCA INC COM 918194101 10 190 SH OTR 4 190 0 0 VCA INC COM 918194101 10 184 SH DFND 3 184 0 0 VCA INC COM 918194101 9988 189703 SH DFND 22 189703 0 0 VCA INC COM 918194101 30094 571594 SH DFND 15 515959 0 55635 VF CORP COM 918204108 4 64 SH DFND 0 0 64 VF CORP COM 918204108 2280 33426 SH DFND 33426 0 0 VF CORP COM 918204108 0 5 SH DFND 92 5 0 0 VF CORP COM 918204108 377 5528 SH DFND 64 5528 0 0 VF CORP COM 918204108 55 807 SH DFND 59 0 0 807 VF CORP COM 918204108 5386 78961 SH OTR 49 8111 70850 0 VF CORP COM 918204108 7004 102677 SH DFND 49 98677 0 4000 VF CORP COM 918204108 78795 1155182 SH DFND 48 1115416 0 39766 VF CORP COM 918204108 7 100 SH DFND 4 100 0 0 VF CORP COM 918204108 8441 123756 SH DFND 22 123756 0 0 VF CORP COM 918204108 127676 1871806 SH DFND 15 1086645 0 785161 VSE CORP COM 918284100 485 12096 SH DFND 48 12096 0 0 VSE CORP COM 918284100 519 12957 SH DFND 15 12916 0 41 VOXX INTERNATIONAL CORP CL A 91829F104 1 140 SH DFND 49 140 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 455 61260 SH DFND 48 61260 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 358 48182 SH DFND 22 48182 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 902 121496 SH DFND 15 107980 0 13516 VTV THERAPEUTICS INC- CL A CL A 918385105 106 16272 SH DFND 48 16272 0 0 VTV THERAPEUTICS INC- CL A CL A 918385105 7 1030 SH DFND 15 1030 0 0 VWR CORP COM 91843L103 2 59 SH DFND 59 0 0 VWR CORP COM 91843L103 0 3 SH DFND 59 0 0 3 VWR CORP COM 91843L103 3 118 SH DFND 49 118 0 0 VWR CORP COM 91843L103 306 11900 SH OTR 49 11900 0 0 VWR CORP COM 91843L103 2027 78884 SH DFND 48 78884 0 0 VWR CORP COM 91843L103 7229 281381 SH DFND 15 49647 0 231734 VAALCO ENERGY INC COM 91851C201 1 300 SH DFND 49 300 0 0 VAALCO ENERGY INC COM 91851C201 115 67565 SH DFND 48 67565 0 0 VAALCO ENERGY INC COM 91851C201 310 182105 SH DFND 15 182105 0 0 VAIL RESORTS INC COM 91879Q109 862 8239 SH DFND 8239 0 0 VAIL RESORTS INC COM 91879Q109 7 67 SH DFND 0 0 67 VAIL RESORTS INC COM 91879Q109 4 41 SH DFND 92 41 0 0 VAIL RESORTS INC COM 91879Q109 32 305 SH DFND 59 0 0 305 VAIL RESORTS INC COM 91879Q109 54 513 SH DFND 49 513 0 0 VAIL RESORTS INC COM 91879Q109 12545 119838 SH DFND 48 119838 0 0 VAIL RESORTS INC COM 91879Q109 1254 11975 SH OTR 22,78 11975 0 0 VAIL RESORTS INC COM 91879Q109 1121 10711 SH OTR 22,68 10711 0 0 VAIL RESORTS INC COM 91879Q109 1406 13429 SH OTR 22,87 13429 0 0 VAIL RESORTS INC COM 91879Q109 6072 58009 SH DFND 15 49163 0 8846 VALHI INC COM 918905100 0 0 SH DFND 0 0 0 VALHI INC COM 918905100 7 3672 SH DFND 49 3672 0 0 VALHI INC COM 918905100 112 59425 SH DFND 48 59425 0 0 VALHI INC COM 918905100 148 78170 SH DFND 15 77949 0 221 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DFND 1 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 552 4150 SH OTR 0 0 4150 VALEANT PHARMACEUTICALS INTE COM 91911K102 362 2719 SH DFND 64 2719 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1041 7825 SH OTR 49 1150 3475 3200 VALEANT PHARMACEUTICALS INTE COM 91911K102 4924 37011 SH DFND 49 21422 0 15589 VALEANT PHARMACEUTICALS INTE COM 91911K102 20213 151920 SH DFND 48 149637 0 2283 VALEANT PHARMACEUTICALS INTE COM 91911K102 811 6097 SH OTR 22,88 6097 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 20115 151185 SH DFND 15 100269 0 50916 VALE SA-SP ADR ADR 91912E105 26 6100 SH DFND 6100 0 0 VALE SA-SP ADR ADR 91912E105 47 11265 SH OTR 49 4279 5486 1500 VALE SA-SP ADR ADR 91912E105 57 13574 SH DFND 49 12174 0 1400 VALE SA-SP ADR ADR 91912E105 15 3570 SH DFND 48 3570 0 0 VALE SA-SP ADR ADR 91912E105 1 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 1544 367510 SH DFND 3 367510 0 0 VALE SA-SP PREF ADR ADR 91912E204 0 5 SH DFND 0 0 5 VALE SA-SP PREF ADR ADR 91912E204 570 170118 SH DFND 170118 0 0 VALE SA-SP PREF ADR ADR 91912E204 3413 1018689 SH DFND 48 1018689 0 0 VALE SA-SP PREF ADR ADR 91912E204 6838 2041196 SH DFND 3 2041196 0 0 VALE SA-SP PREF ADR ADR 91912E204 205 61082 SH OTR 366 61082 0 0 VALE SA-SP PREF ADR ADR 91912E204 2817 840939 SH DFND 22 840939 0 0 VALERO ENERGY CORP COM 91913Y100 354 5889 SH DFND 5889 0 0 VALERO ENERGY CORP COM 91913Y100 4 70 SH DFND 0 0 70 VALERO ENERGY CORP COM 91913Y100 5 77 SH DFND 92 77 0 0 VALERO ENERGY CORP COM 91913Y100 1040 17300 SH DFND 64 17300 0 0 VALERO ENERGY CORP COM 91913Y100 6 94 SH DFND 59 0 0 94 VALERO ENERGY CORP COM 91913Y100 12075 200914 SH OTR 49 130076 49596 21242 VALERO ENERGY CORP COM 91913Y100 152648 2539898 SH DFND 49 2494853 160 44885 VALERO ENERGY CORP COM 91913Y100 113318 1885495 SH DFND 48 1827749 0 57746 VALERO ENERGY CORP COM 91913Y100 4618 76844 SH DFND 4 76654 190 0 VALERO ENERGY CORP COM 91913Y100 423 7045 SH OTR 4 1045 6000 0 VALERO ENERGY CORP COM 91913Y100 1717 28561 SH DFND 3 4872 0 23689 VALERO ENERGY CORP COM 91913Y100 1141 18988 SH OTR 22106 18988 0 0 VALERO ENERGY CORP COM 91913Y100 49768 828079 SH DFND 22 828079 0 0 VALERO ENERGY CORP COM 91913Y100 338489 5632100 SH DFND 15 4019614 0 1612486 VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH DFND 0 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 114 2571 SH DFND 49 2571 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 2316 52456 SH DFND 3 13242 0 39214 VALLEY NATIONAL BANCORP COM 919794107 62 6329 SH DFND 6329 0 0 VALLEY NATIONAL BANCORP COM 919794107 9 874 SH DFND 92 874 0 0 VALLEY NATIONAL BANCORP COM 919794107 8 795 SH OTR 49 795 0 0 VALLEY NATIONAL BANCORP COM 919794107 337 34220 SH DFND 49 34220 0 0 VALLEY NATIONAL BANCORP COM 919794107 10119 1028321 SH DFND 48 1028321 0 0 VALLEY NATIONAL BANCORP COM 919794107 11165 1134619 SH DFND 3 825653 0 308966 VALLEY NATIONAL BANCORP COM 919794107 14246 1447780 SH OTR 366 1447780 0 0 VALLEY NATIONAL BANCORP COM 919794107 9126 927489 SH DFND 22 927489 0 0 VALLEY NATIONAL BANCORP COM 919794107 13937 1416350 SH DFND 15 1302856 0 113494 VALMONT INDUSTRIES COM 920253101 0 0 SH DFND 0 0 0 VALMONT INDUSTRIES COM 920253101 3 28 SH OTR 49 28 0 0 VALMONT INDUSTRIES COM 920253101 355 3742 SH DFND 49 3742 0 0 VALMONT INDUSTRIES COM 920253101 8104 85402 SH DFND 48 85402 0 0 VALMONT INDUSTRIES COM 920253101 4893 51565 SH DFND 22 51565 0 0 VALMONT INDUSTRIES COM 920253101 645 6800 SH OTR 22,77 6800 0 0 VALMONT INDUSTRIES COM 920253101 10430 109921 SH DFND 15 93595 0 16326 VALSPAR CORP/THE COM 920355104 24 339 SH DFND 339 0 0 VALSPAR CORP/THE COM 920355104 1 15 SH DFND 92 15 0 0 VALSPAR CORP/THE COM 920355104 775 10775 SH DFND 49 10775 0 0 VALSPAR CORP/THE COM 920355104 155 2150 SH OTR 49 1750 400 0 VALSPAR CORP/THE COM 920355104 35760 497489 SH DFND 48 497489 0 0 VALSPAR CORP/THE COM 920355104 99846 1389060 SH DFND 3 1025098 0 363962 VALSPAR CORP/THE COM 920355104 86932 1209411 SH DFND 22 1209411 0 0 VALSPAR CORP/THE COM 920355104 33462 465519 SH DFND 15 412364 0 53155 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 157 10497 SH DFND 48 10497 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 10 SH DFND 92 10 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1642 145578 SH DFND 48 145578 0 0 VANDA PHARMACEUTICALS INC COM 921659108 693 61405 SH DFND 15 52645 0 8760 VANGUARD DIVIDEND APPREC ETF DIV 921908844 195641 2653125 SH DFND 2653125 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 38389 520596 SH DFND 0 0 520596 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1 14 SH DFND 92 14 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 42581 577444 SH DFND 59 0 0 577444 VANGUARD DIVIDEND APPREC ETF DIV 921908844 22275 302077 SH DFND 49 302077 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 4078 55300 SH OTR 49 11789 43511 0 VANGUARD TOTAL INTL STOCK VG T 921909768 122 2758 SH DFND 2758 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 516 11652 SH DFND 49 11652 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 60 773 SH DFND 773 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 17 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3144 40435 SH DFND 4 0 40435 0 VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH DFND 0 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 51 775 SH DFND 92 775 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 12849 196824 SH DFND 49 196824 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 13 205 SH OTR 49 0 205 0 VANGUARD MEGA CAP ETF MEGA 921910873 202 3100 SH DFND 4 0 3100 0 VANGUARD MEGA CAP ETF MEGA 921910873 483 7405 SH OTR 4 0 7405 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DFND 0 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 26 294 SH DFND 92 294 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 1596 17862 SH DFND 59 0 0 17862 VANGUARD INTERMEDIATE-TERM B INTE 921937819 250 2946 SH DFND 0 0 2946 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1017 11989 SH DFND 11989 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 332 3910 SH OTR 49 0 3910 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 224 2640 SH DFND 49 2640 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 153 1906 SH DFND 0 0 1906 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2358 29338 SH DFND 29338 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13323 165725 SH DFND 59 0 0 165725 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 416 5169 SH DFND 49 3664 0 1505 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1236 SH OTR 4 1236 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 130 1611 SH DFND 4 1611 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 99105 1209631 SH DFND 1209631 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 24027 293260 SH DFND 0 0 293260 VANGUARD TOTAL BOND MARKET TOTA 921937835 8901 108639 SH DFND 59 0 0 108639 VANGUARD TOTAL BOND MARKET TOTA 921937835 915 11169 SH OTR 49 4446 6723 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 4404 53755 SH DFND 49 53755 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1583 44416 SH DFND 44416 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1 28 SH DFND 92 28 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 31164 874412 SH DFND 49 836412 0 38000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16841 472522 SH OTR 49 306377 164745 1400 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1355 38030 SH DFND 45 0 0 38030 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 544 15275 SH OTR 4 1880 13395 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 775 12365 SH DFND 12365 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 1091 17417 SH DFND 49 17417 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 248 3961 SH OTR 49 3100 861 0 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 7 141 SH DFND 92 141 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 289 5975 SH DFND 49 5975 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 16 313 SH DFND 313 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 179 3519 SH OTR 49 3519 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1963 38508 SH DFND 49 38508 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 93 1022 SH DFND 1022 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1057 11651 SH DFND 49 11526 0 125 VANGUARD TOT WORLD STK ETF TT W 922042742 138 2487 SH DFND 2487 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 2 38 SH DFND 92 38 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5277 95399 SH OTR 49 92899 2500 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 248 5810 SH DFND 5810 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18 420 SH DFND 92 420 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH DFND 59 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8324 195269 SH DFND 49 194494 0 775 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13655 320317 SH OTR 49 74435 245882 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 448 10500 SH DFND 4 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 190 4450 SH OTR 4 0 4450 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 246 7440 SH DFND 0 0 7440 VANGUARD FTSE EMERGING MARKE FTSE 922042858 9576 289389 SH DFND 289389 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 13205 399051 SH DFND 59 0 0 399051 VANGUARD FTSE EMERGING MARKE FTSE 922042858 79556 2404218 SH DFND 49 2379144 0 25074 VANGUARD FTSE EMERGING MARKE FTSE 922042858 40757 1231711 SH OTR 49 521096 677490 33125 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1653 49965 SH DFND 4 49965 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 865 26137 SH OTR 4 2742 23395 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 83 2500 SH DFND 15 0 0 2500 VANGUARD FTSE PACIFIC ETF FTSE 922042866 22 406 SH DFND 406 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 1990 37063 SH DFND 59 0 0 37063 VANGUARD FTSE PACIFIC ETF FTSE 922042866 346 6444 SH DFND 49 6444 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 2872 53492 SH DFND 15 53492 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 33565 682502 SH DFND 682502 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 7594 154417 SH DFND 0 0 154417 VANGUARD FTSE EUROPE ETF FTSE 922042874 1422 28918 SH DFND 49 28918 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 2062 41926 SH OTR 49 34500 7426 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 7 151 SH DFND 4 151 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 467 9500 SH OTR 4 9500 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 33 279 SH DFND 279 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 6 51 SH DFND 92 51 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 330 2800 SH OTR 49 0 2800 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 313 2578 SH DFND 2578 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 3 23 SH DFND 92 23 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 503 4146 SH DFND 49 4146 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 235 1937 SH OTR 49 1921 16 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 201 1644 SH DFND 1644 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 43 347 SH OTR 49 347 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 3687 30082 SH DFND 49 30082 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 70 575 SH OTR 4 0 575 0 VANGUARD INFO TECH ETF INF 92204A702 98 983 SH DFND 983 0 0 VANGUARD INFO TECH ETF INF 92204A702 9 85 SH DFND 92 85 0 0 VANGUARD INFO TECH ETF INF 92204A702 303 3026 SH DFND 49 3026 0 0 VANGUARD INFO TECH ETF INF 92204A702 282 2824 SH OTR 49 0 2824 0 VANGUARD INFO TECH ETF INF 92204A702 49 485 SH OTR 4 0 485 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH DFND 1 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 63 SH DFND 92 63 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 38 4941 SH OTR 49 4941 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 39 5143 SH DFND 49 5143 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH DFND 0 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1 8 SH DFND 59 0 0 8 VANGUARD S/T CORP BOND ETF SHRT 92206C409 554 6945 SH DFND 49 4902 0 2043 VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 637 7270 SH DFND 49 5240 0 2030 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 1 SH DFND 1 0 0 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 945 14420 SH DFND 49 14420 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1742 19700 SH DFND 49 15380 0 4320 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 501 5828 SH DFND 5828 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 327 3800 SH DFND 49 3800 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 20581 240913 SH DFND 240913 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 2645 30962 SH DFND 0 0 30962 VANGUARD INT-TERM CORPORATE INT- 92206C870 2 23 SH DFND 59 0 0 23 VANGUARD INT-TERM CORPORATE INT- 92206C870 752 8805 SH DFND 49 8358 0 447 VANTIV INC - CL A CL A 92210H105 84 1868 SH DFND 1868 0 0 VANTIV INC - CL A CL A 92210H105 1 30 SH DFND 92 30 0 0 VANTIV INC - CL A CL A 92210H105 0 2 SH DFND 59 0 0 2 VANTIV INC - CL A CL A 92210H105 545 12140 SH OTR 49 12140 0 0 VANTIV INC - CL A CL A 92210H105 51 1140 SH DFND 49 1140 0 0 VANTIV INC - CL A CL A 92210H105 16132 359135 SH DFND 48 357093 0 2042 VANTIV INC - CL A CL A 92210H105 1653 36800 SH DFND 22 36800 0 0 VANTIV INC - CL A CL A 92210H105 12228 272226 SH DFND 15 204920 0 67306 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 87 SH DFND 87 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 44 SH DFND 92 44 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 808 10953 SH DFND 64 10953 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 2 SH DFND 59 0 0 2 VARIAN MEDICAL SYSTEMS INC COM 92220P105 21484 291187 SH DFND 51 134787 0 156400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 150 2028 SH OTR 49 1090 938 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1402 19008 SH DFND 49 19008 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 25161 341025 SH DFND 48 328912 0 12113 VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 177 SH DFND 4 177 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6980 94609 SH DFND 22 94609 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 66840 905934 SH DFND 15 695071 0 210863 VARONIS SYSTEMS INC COM 922280102 0 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 1 78 SH DFND 92 78 0 0 VARONIS SYSTEMS INC COM 922280102 554 35578 SH DFND 48 35578 0 0 VARONIS SYSTEMS INC COM 922280102 46 2948 SH DFND 15 2887 0 61 VASCO DATA SECURITY INTL COM 92230Y104 450 26434 SH DFND 26434 0 0 VASCO DATA SECURITY INTL COM 92230Y104 3 187 SH DFND 0 0 187 VASCO DATA SECURITY INTL COM 92230Y104 7 396 SH DFND 92 396 0 0 VASCO DATA SECURITY INTL COM 92230Y104 13 784 SH DFND 59 0 0 784 VASCO DATA SECURITY INTL COM 92230Y104 113 6608 SH DFND 49 6608 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1553 91151 SH DFND 48 91151 0 0 VASCO DATA SECURITY INTL COM 92230Y104 244 14310 SH OTR 22,83 14310 0 0 VASCO DATA SECURITY INTL COM 92230Y104 564 33100 SH OTR 22,81 33100 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1508 88487 SH DFND 22 88487 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2452 143871 SH DFND 15 131590 0 12281 VASCULAR SOLUTIONS INC COM 92231M109 0 1 SH DFND 1 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 5 SH DFND 92 5 0 0 VASCULAR SOLUTIONS INC COM 92231M109 45 1395 SH DFND 49 295 0 1100 VASCULAR SOLUTIONS INC COM 92231M109 1755 54147 SH DFND 48 54147 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1479 45634 SH DFND 22 45634 0 0 VASCULAR SOLUTIONS INC COM 92231M109 3485 107528 SH DFND 15 100349 0 7179 VECTREN CORP COM 92240G101 4 94 SH DFND 94 0 0 VECTREN CORP COM 92240G101 178 4246 SH OTR 49 3816 70 360 VECTREN CORP COM 92240G101 3114 74123 SH DFND 49 73773 0 350 VECTREN CORP COM 92240G101 14674 349289 SH DFND 48 349289 0 0 VECTREN CORP COM 92240G101 5 110 SH OTR 4 110 0 0 VECTREN CORP COM 92240G101 4 100 SH DFND 4 100 0 0 VECTREN CORP COM 92240G101 9315 221731 SH DFND 22 221731 0 0 VECTREN CORP COM 92240G101 19949 474856 SH DFND 15 416533 0 58323 VECTOR GROUP LTD COM 92240M108 0 2 SH DFND 2 0 0 VECTOR GROUP LTD COM 92240M108 710 31403 SH DFND 49 31403 0 0 VECTOR GROUP LTD COM 92240M108 6580 291031 SH DFND 48 291031 0 0 VECTOR GROUP LTD COM 92240M108 34897 1543452 SH DFND 15 1523453 0 19999 VEECO INSTRUMENTS INC COM 922417100 0 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 280 13665 SH DFND 49 13665 0 0 VEECO INSTRUMENTS INC COM 922417100 8994 438538 SH DFND 48 438538 0 0 VEECO INSTRUMENTS INC COM 922417100 42784 2085992 SH DFND 3 2004630 0 81362 VEECO INSTRUMENTS INC COM 922417100 27934 1361990 SH DFND 22 1361990 0 0 VEECO INSTRUMENTS INC COM 922417100 765 37300 SH OTR 22,77 37300 0 0 VEECO INSTRUMENTS INC COM 922417100 3966 193392 SH DFND 15 175628 0 17764 VECTRUS INC COM 92242T101 8 365 SH DFND 365 0 0 VECTRUS INC COM 92242T101 1 54 SH DFND 0 0 54 VECTRUS INC COM 92242T101 9 403 SH OTR 49 33 370 0 VECTRUS INC COM 92242T101 5 232 SH DFND 49 232 0 0 VECTRUS INC COM 92242T101 734 33291 SH DFND 48 33291 0 0 VECTRUS INC COM 92242T101 117 5288 SH DFND 15 2611 0 2677 VEDANTA LTD-ADR SPON 92242Y100 0 0 SH DFND 0 0 0 VEDANTA LTD-ADR SPON 92242Y100 22 4332 SH OTR 366 4332 0 0 VEDANTA LTD-ADR SPON 92242Y100 1033 199488 SH DFND 3 199488 0 0 VEDANTA LTD-ADR SPON 92242Y100 444 85694 SH DFND 22 85694 0 0 VEDANTA LTD-ADR SPON 92242Y100 87 16783 SH DFND 15 16783 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH DFND 0 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 160 6850 SH OTR 49 6250 0 600 VEEVA SYSTEMS INC-CLASS A CL A 922475108 41 1744 SH DFND 49 1744 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3734 159487 SH DFND 48 159487 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 218 9315 SH DFND 22 9315 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3138 134064 SH DFND 15 103939 0 30125 VENTAS INC COM 92276F100 2 27 SH DFND 0 0 27 VENTAS INC COM 92276F100 319 5688 SH DFND 5688 0 0 VENTAS INC COM 92276F100 2 34 SH DFND 92 34 0 0 VENTAS INC COM 92276F100 174 3100 SH DFND 64 3100 0 0 VENTAS INC COM 92276F100 1 11 SH DFND 59 0 0 11 VENTAS INC COM 92276F100 173011 3086179 SH DFND 57 2196534 0 889645 VENTAS INC COM 92276F100 2717 48466 SH DFND 49 46427 0 2039 VENTAS INC COM 92276F100 100 1780 SH OTR 49 1623 157 0 VENTAS INC COM 92276F100 97940 1747058 SH DFND 48 1709539 0 37519 VENTAS INC COM 92276F100 41 739 SH DFND 4 739 0 0 VENTAS INC COM 92276F100 7152 127583 SH DFND 22 127583 0 0 VENTAS INC COM 92276F100 98645 1759625 SH DFND 15 1072691 0 686934 VANGUARD S&P 500 ETF S&P 922908363 0 0 SH DFND 0 0 0 VANGUARD S&P 500 ETF S&P 922908363 5456 31050 SH OTR 49 30200 850 0 VANGUARD S&P 500 ETF S&P 922908363 7034 40033 SH DFND 49 30288 0 9745 VANGUARD S&P 500 ETF S&P 922908363 1365 7771 SH DFND 45 0 0 7771 VANGUARD S&P 500 ETF S&P 922908363 2138 12170 SH OTR 4 0 12170 0 VANGUARD S&P 500 ETF S&P 922908363 3596 20468 SH DFND 3 20468 0 0 VANGUARD S&P 500 ETF S&P 922908363 641 3646 SH DFND 22 3646 0 0 VANGUARD S&P 500 ETF S&P 922908363 460 2616 SH OTR 15,49 2616 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2 30 SH DFND 0 0 30 VANGUARD MID-CAP VALUE ETF MCAP 922908512 853 10253 SH DFND 10253 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 18725 224950 SH DFND 59 0 0 224950 VANGUARD MID-CAP VALUE ETF MCAP 922908512 958 11508 SH DFND 49 11508 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1498 18000 SH OTR 49 0 18000 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 45 535 SH DFND 4 535 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 595 6112 SH DFND 6112 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 20 207 SH DFND 0 0 207 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 4 SH DFND 92 4 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 13769 141552 SH DFND 59 0 0 141552 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1121 11529 SH DFND 49 11044 0 485 VANGUARD REIT ETF REIT 922908553 1297 17167 SH DFND 17167 0 0 VANGUARD REIT ETF REIT 922908553 2581 34161 SH OTR 49 11241 22920 0 VANGUARD REIT ETF REIT 922908553 11687 154719 SH DFND 49 121144 0 33575 VANGUARD REIT ETF REIT 922908553 2884 38181 SH DFND 48 38181 0 0 VANGUARD REIT ETF REIT 922908553 181 2400 SH OTR 4 2400 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1173 9958 SH DFND 9958 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 67 567 SH DFND 0 0 567 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 7 57 SH DFND 92 57 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 19675 167050 SH DFND 59 0 0 167050 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 342 2902 SH DFND 49 2462 0 440 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 200 SH OTR 49 200 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 883 9117 SH DFND 9117 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 87 899 SH DFND 0 0 899 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 14859 153422 SH DFND 59 0 0 153422 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3012 31100 SH OTR 49 9700 21400 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1875 19355 SH DFND 49 19355 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 141 1460 SH OTR 4 460 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 30 307 SH DFND 4 307 0 0 VANGUARD MID-CAP ETF MID 922908629 5711 48950 SH DFND 48950 0 0 VANGUARD MID-CAP ETF MID 922908629 219 1874 SH DFND 0 0 1874 VANGUARD MID-CAP ETF MID 922908629 8 68 SH DFND 92 68 0 0 VANGUARD MID-CAP ETF MID 922908629 5095 43672 SH DFND 59 0 0 43672 VANGUARD MID-CAP ETF MID 922908629 17290 148193 SH OTR 49 60508 86385 1300 VANGUARD MID-CAP ETF MID 922908629 9754 83607 SH DFND 49 83607 0 0 VANGUARD MID-CAP ETF MID 922908629 1617 13863 SH OTR 4 188 13675 0 VANGUARD LARGE-CAP ETF LARG 922908637 200 2272 SH DFND 0 0 2272 VANGUARD LARGE-CAP ETF LARG 922908637 1328 15081 SH DFND 15081 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 23031 261569 SH DFND 59 0 0 261569 VANGUARD LARGE-CAP ETF LARG 922908637 5648 64144 SH DFND 49 64144 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 3813 43309 SH OTR 49 0 33309 10000 VANGUARD LARGE-CAP ETF LARG 922908637 1026 11650 SH OTR 4 0 11650 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 89 1090 SH DFND 1090 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1715 21010 SH OTR 49 6960 13250 800 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5670 69458 SH DFND 49 62748 0 6710 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1184 14505 SH DFND 45 0 0 14505 VANGUARD EXTENDED MARKET ETF EXTE 922908652 547 6700 SH DFND 4 6700 0 0 VANGUARD GROWTH ETF GROW 922908736 3677 36666 SH DFND 36666 0 0 VANGUARD GROWTH ETF GROW 922908736 281 2800 SH DFND 0 0 2800 VANGUARD GROWTH ETF GROW 922908736 43038 429140 SH DFND 59 0 0 429140 VANGUARD GROWTH ETF GROW 922908736 13061 130231 SH DFND 49 129901 0 330 VANGUARD VALUE ETF VALU 922908744 1802 23479 SH DFND 23479 0 0 VANGUARD VALUE ETF VALU 922908744 236 3072 SH DFND 0 0 3072 VANGUARD VALUE ETF VALU 922908744 18408 239841 SH DFND 59 0 0 239841 VANGUARD VALUE ETF VALU 922908744 1073 13978 SH DFND 49 13608 0 370 VANGUARD VALUE ETF VALU 922908744 565 7360 SH OTR 49 5860 1500 0 VANGUARD SMALL-CAP ETF SMAL 922908751 2654 24587 SH DFND 24587 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 140 1295 SH DFND 0 0 1295 VANGUARD SMALL-CAP ETF SMAL 922908751 5535 51271 SH DFND 59 0 0 51271 VANGUARD SMALL-CAP ETF SMAL 922908751 9011 83475 SH DFND 49 83475 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5273 48843 SH OTR 49 12288 35805 750 VANGUARD SMALL-CAP ETF SMAL 922908751 85 789 SH DFND 4 789 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1371 13888 SH DFND 13888 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH DFND 59 0 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6201 62812 SH DFND 49 62812 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1497 15162 SH OTR 49 1511 13651 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 242 2450 SH DFND 4 2450 0 0 VERA BRADLEY INC COM 92335C106 852 67575 SH DFND 48 67575 0 0 VERA BRADLEY INC COM 92335C106 5003 396770 SH OTR 366 396770 0 0 VERA BRADLEY INC COM 92335C106 3919 310823 SH DFND 3 226212 0 84611 VERA BRADLEY INC COM 92335C106 1038 82300 SH OTR 22,81 82300 0 0 VERA BRADLEY INC COM 92335C106 1521 120651 SH DFND 22 120651 0 0 VERA BRADLEY INC COM 92335C106 519 41187 SH DFND 15 36841 0 4346 VERASTEM INC COM 92337C104 7 4000 SH DFND 49 4000 0 0 VERASTEM INC COM 92337C104 218 121536 SH DFND 48 121536 0 0 VERASTEM INC COM 92337C104 14 7950 SH DFND 15 7818 0 132 VERACYTE INC COM 92337F107 192 40878 SH DFND 48 40878 0 0 VERACYTE INC COM 92337F107 5 973 SH DFND 15 847 0 126 VEREIT INC COM 92339V100 0 1 SH DFND 1 0 0 VEREIT INC COM 92339V100 3 429 SH DFND 92 429 0 0 VEREIT INC COM 92339V100 4 570 SH OTR 49 570 0 0 VEREIT INC COM 92339V100 349 45267 SH DFND 49 45267 0 0 VEREIT INC COM 92339V100 16098 2085184 SH DFND 48 2071615 0 13569 VEREIT INC COM 92339V100 2 195 SH DFND 4 195 0 0 VEREIT INC COM 92339V100 460 59570 SH DFND 22 59570 0 0 VEREIT INC COM 92339V100 10111 1309764 SH DFND 15 913164 0 396600 VERIFONE SYSTEMS INC COM 92342Y109 46 1669 SH DFND 0 0 1669 VERIFONE SYSTEMS INC COM 92342Y109 334 12037 SH DFND 12037 0 0 VERIFONE SYSTEMS INC COM 92342Y109 86 3110 SH OTR 49 110 0 3000 VERIFONE SYSTEMS INC COM 92342Y109 515 18589 SH DFND 49 18589 0 0 VERIFONE SYSTEMS INC COM 92342Y109 14335 516940 SH DFND 48 516940 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1410 50849 SH DFND 3 27007 0 23842 VERIFONE SYSTEMS INC COM 92342Y109 831 29960 SH OTR 22,77 29960 0 0 VERIFONE SYSTEMS INC COM 92342Y109 7889 284492 SH DFND 22 284492 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12324 444433 SH DFND 15 368666 0 75767 VERISIGN INC COM 92343E102 16 231 SH DFND 231 0 0 VERISIGN INC COM 92343E102 2 28 SH DFND 92 28 0 0 VERISIGN INC COM 92343E102 32045 454151 SH DFND 64 454151 0 0 VERISIGN INC COM 92343E102 15908 225457 SH DFND 49 224487 0 970 VERISIGN INC COM 92343E102 1509 21392 SH OTR 49 19342 2050 0 VERISIGN INC COM 92343E102 33716 477834 SH DFND 48 465292 0 12542 VERISIGN INC COM 92343E102 107 1510 SH OTR 4 1090 420 0 VERISIGN INC COM 92343E102 89 1255 SH DFND 4 1255 0 0 VERISIGN INC COM 92343E102 18881 267585 SH DFND 22 267585 0 0 VERISIGN INC COM 92343E102 21309 302000 SH OTR 22,70 302000 0 0 VERISIGN INC COM 92343E102 83958 1189888 SH DFND 15 544491 0 645397 VERISIGN INC SDCV 92343EAD4 1562 750000 SH DFND 15 750000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 187466 4300330 SH DFND 49 4181867 3150 115313 VERIZON COMMUNICATIONS INC COM 92343V104 8 183 SH DFND 0 0 183 VERIZON COMMUNICATIONS INC COM 92343V104 701 16100 SH OTR 0 0 16100 VERIZON COMMUNICATIONS INC COM 92343V104 3670 84339 SH DFND 84339 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252 5800 SH Call DFND 92 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 78 SH DFND 92 78 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1938 44536 SH DFND 64 44536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 156 3576 SH DFND 59 487 0 3089 VERIZON COMMUNICATIONS INC COM 92343V104 9355 215017 SH DFND 51 204300 0 10717 VERIZON COMMUNICATIONS INC COM 92343V104 53036 1218941 SH OTR 49 681569 509514 27858 VERIZON COMMUNICATIONS INC COM 92343V104 618791 14221815 SH DFND 48 13759223 0 462592 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH OTR 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140887 3238031 SH DFND 40 2822610 0 415421 VERIZON COMMUNICATIONS INC COM 92343V104 4538 104302 SH DFND 4 104032 270 0 VERIZON COMMUNICATIONS INC COM 92343V104 1436 33011 SH OTR 4 24861 8150 0 VERIZON COMMUNICATIONS INC COM 92343V104 13528 310926 SH DFND 38 208800 0 102126 VERIZON COMMUNICATIONS INC COM 92343V104 131283 3017307 SH DFND 3 2740358 0 276949 VERIZON COMMUNICATIONS INC COM 92343V104 147126 3381423 SH DFND 22 3381423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2141 49197 SH OTR 22106 49197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1209216 27791680 SH DFND 15 18180129 0 9611551 VERINT SYSTEMS INC COM 92343X100 825 19113 SH DFND 19113 0 0 VERINT SYSTEMS INC COM 92343X100 33 769 SH DFND 0 0 769 VERINT SYSTEMS INC COM 92343X100 22 513 SH DFND 59 0 0 513 VERINT SYSTEMS INC COM 92343X100 30 689 SH DFND 49 689 0 0 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42528 SH DFND 15 39778 0 2750 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 904 93258 SH DFND 49 92788 0 470 VISHAY INTERTECHNOLOGY INC COM 928298108 34 3560 SH OTR 49 3460 100 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6167 636401 SH DFND 48 636401 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 150 SH OTR 4 150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3616 373191 SH DFND 3 271531 0 101660 VISHAY INTERTECHNOLOGY INC COM 928298108 4619 476697 SH OTR 366 476697 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2990 308520 SH OTR 22,83 308520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1014 104652 SH OTR 22,76 104652 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 365 37645 SH OTR 22,73 37645 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4229 436396 SH DFND 22 436396 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22311 2302461 SH DFND 15 1388703 0 913758 VISHAY PRECISION GROUP COM 92835K103 444 38304 SH DFND 48 38304 0 0 VISHAY PRECISION 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10830 SH OTR 49 10525 220 85 WEINGARTEN REALTY INVESTORS SH B 948741103 8689 262443 SH DFND 49 261343 0 1100 WEINGARTEN REALTY INVESTORS SH B 948741103 26977 814778 SH DFND 48 814778 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 12 350 SH OTR 4 350 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 12213 368851 SH DFND 22 368851 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 30764 929156 SH DFND 15 715796 0 213360 WEIS MARKETS INC COM 948849104 0 1 SH DFND 1 0 0 WEIS MARKETS INC COM 948849104 2064 49440 SH DFND 49 49440 0 0 WEIS MARKETS INC COM 948849104 7077 169519 SH OTR 49 70804 98715 0 WEIS MARKETS INC COM 948849104 1392 33343 SH DFND 48 33343 0 0 WEIS MARKETS INC COM 948849104 5276 126367 SH DFND 15 95825 0 30542 WELLCARE HEALTH PLANS INC COM 94946T106 492 5704 SH DFND 5704 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 240 SH DFND 59 0 0 240 WELLCARE HEALTH PLANS INC COM 94946T106 184 2138 SH OTR 49 2138 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 221 2565 SH DFND 49 2565 0 0 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55322 ATLAS FINANCIAL HOLDINGS INC SHS G06207115 552 29819 SH DFND 48 29819 0 0 ATLAS FINANCIAL HOLDINGS INC SHS G06207115 36 1927 SH DFND 15 1853 0 74 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 64 1184 SH DFND 1184 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 67 SH DFND 92 67 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 65 SH DFND 59 53 0 12 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 613 11420 SH DFND 49 11420 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 365 SH OTR 49 365 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13292 247425 SH DFND 48 245958 0 1467 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9130 169957 SH DFND 15 127114 0 42843 CHC GROUP LTD SHS G07021101 4 7400 SH DFND 49 7400 0 0 CHC GROUP LTD SHS G07021101 17 27507 SH DFND 48 27507 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 17 670 SH DFND 49 670 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 7277 287180 SH DFND 48 284859 0 2321 AXALTA COATING SYSTEMS LTD COM G0750C108 2872 113352 SH DFND 15 65698 0 47654 AXOVANT SCIENCES LTD COM G0750W104 211 16311 SH DFND 48 16311 0 0 AXOVANT SCIENCES LTD COM G0750W104 31 2372 SH DFND 15 2372 0 0 ENERGY XXI LTD USD G10082140 0 0 SH DFND 0 0 0 ENERGY XXI LTD USD G10082140 2 1856 SH DFND 92 1856 0 0 ENERGY XXI LTD USD G10082140 4 3633 SH DFND 49 3633 0 0 ENERGY XXI LTD USD G10082140 327 311558 SH DFND 48 311558 0 0 ENERGY XXI LTD USD G10082140 205 195597 SH DFND 15 171071 0 24526 ACCENTURE PLC-CL A SHS G1151C101 2279 23193 SH DFND 23193 0 0 ACCENTURE PLC-CL A SHS G1151C101 6 59 SH DFND 0 0 59 ACCENTURE PLC-CL A SHS G1151C101 9 96 SH DFND 92 96 0 0 ACCENTURE PLC-CL A SHS G1151C101 1952 19870 SH DFND 64 19870 0 0 ACCENTURE PLC-CL A SHS G1151C101 100 1022 SH DFND 59 5 0 1017 ACCENTURE PLC-CL A SHS G1151C101 169980 1729899 SH DFND 49 1682251 124 47524 ACCENTURE PLC-CL A SHS G1151C101 33230 338181 SH OTR 49 175497 154311 8373 ACCENTURE PLC-CL A SHS G1151C101 216749 2205872 SH DFND 48 2135395 0 70477 ACCENTURE PLC-CL A SHS G1151C101 696045 7083707 SH DFND 40 6849385 0 234322 ACCENTURE PLC-CL A SHS G1151C101 4059 41305 SH DFND 4 41279 26 0 ACCENTURE PLC-CL A SHS G1151C101 1042 10603 SH OTR 4 5855 4748 0 ACCENTURE PLC-CL A SHS G1151C101 41742 424814 SH DFND 38 68172 0 356642 ACCENTURE PLC-CL A SHS G1151C101 4942 50299 SH DFND 3 41571 0 8728 ACCENTURE PLC-CL A SHS G1151C101 58374 594073 SH DFND 22 594073 0 0 ACCENTURE PLC-CL A SHS G1151C101 305650 3110620 SH DFND 15 1652333 0 1458287 BELMOND LTD-CLASS A CL A G1154H107 393 38848 SH DFND 38848 0 0 BELMOND LTD-CLASS A CL A G1154H107 58 5722 SH DFND 0 0 5722 BELMOND LTD-CLASS A CL A G1154H107 96 9500 SH DFND 49 9500 0 0 BELMOND LTD-CLASS A CL A G1154H107 12 1170 SH OTR 49 1170 0 0 BELMOND LTD-CLASS A CL A G1154H107 2954 292148 SH DFND 48 292148 0 0 BELMOND LTD-CLASS A CL A G1154H107 6318 624916 SH DFND 3 454636 0 170280 BELMOND LTD-CLASS A CL A G1154H107 8055 796690 SH OTR 366 796690 0 0 BELMOND LTD-CLASS A CL A G1154H107 2456 242885 SH DFND 22 242885 0 0 BELMOND LTD-CLASS A CL A G1154H107 779 77075 SH DFND 15 45878 0 31197 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH DFND 0 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 159 4324 SH DFND 49 4324 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 797 21687 SH OTR 49 0 0 21687 BUNGE LTD COM G16962105 0 0 SH DFND 0 0 0 BUNGE LTD COM G16962105 6 79 SH DFND 92 79 0 0 BUNGE LTD COM G16962105 1283 17508 SH DFND 64 17508 0 0 BUNGE LTD COM G16962105 10262 139999 SH DFND 49 139345 0 654 BUNGE LTD COM G16962105 712 9710 SH OTR 49 7641 2006 63 BUNGE LTD COM G16962105 30939 422091 SH DFND 48 418620 0 3471 BUNGE LTD COM G16962105 135 1840 SH OTR 4 1560 280 0 BUNGE LTD COM G16962105 40 550 SH DFND 4 550 0 0 BUNGE LTD COM G16962105 11064 150947 SH DFND 22 150947 0 0 BUNGE LTD COM G16962105 47709 650870 SH DFND 15 225389 0 425481 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 533 246637 SH DFND 48 246637 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 63 29069 SH DFND 15 13555 0 15514 CHINA YUCHAI INTL LTD COM G21082105 740 59807 SH DFND 59807 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 49 SH DFND 92 49 0 0 CHINA YUCHAI INTL LTD COM G21082105 6 465 SH DFND 59 0 0 465 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 685 41700 SH OTR 22,81 41700 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH DFND 1 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 15 1315 SH DFND 49 1315 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 278 23998 SH DFND 48 23998 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 46 3973 SH DFND 15 3860 0 113 CREDICORP LTD COM G2519Y108 624 5869 SH DFND 5869 0 0 CREDICORP LTD COM G2519Y108 5 44 SH DFND 59 0 0 44 CREDICORP LTD COM G2519Y108 6898 64851 SH DFND 48 64851 0 0 CREDICORP LTD COM G2519Y108 3126 29388 SH DFND 3 25258 0 4130 CREDICORP LTD COM G2519Y108 11258 105846 SH DFND 22 105846 0 0 CREDICORP LTD COM G2519Y108 8560 80486 SH DFND 15 76261 0 4225 CREDIT SUISSE GROUP AG DEBT G2526SAB8 73400 68200000 SH DFND 68200000 0 0 CREDIT SUISSE GROUP AG DEBT G2526SAB8 5731 5325000 SH DFND 45 2925000 0 2400000 COSAN LTD-CLASS A SHARES SHS G25343107 0 0 SH DFND 0 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 38 13027 SH DFND 48 13027 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 274 94979 SH DFND 3 94979 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 112 38925 SH DFND 15 38925 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5929 76035 SH DFND 49 76025 0 10 DELPHI AUTOMOTIVE PLC SHS G27823106 429 5638 SH DFND 5638 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 57 SH DFND 0 0 57 DELPHI AUTOMOTIVE PLC SHS G27823106 1 8 SH DFND 92 8 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 137 1800 SH DFND 64 1800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 73 954 SH DFND 59 0 0 954 DELPHI AUTOMOTIVE PLC SHS G27823106 311 4091 SH OTR 49 3185 876 30 DELPHI AUTOMOTIVE PLC SHS G27823106 76630 1007763 SH DFND 48 974784 0 32979 DELPHI AUTOMOTIVE PLC SHS G27823106 10 130 SH OTR 4 0 130 0 DELPHI AUTOMOTIVE PLC SHS G27823106 45 590 SH DFND 4 550 40 0 DELPHI AUTOMOTIVE PLC SHS G27823106 38921 511844 SH DFND 3 486465 0 25379 DELPHI AUTOMOTIVE PLC SHS G27823106 44716 588059 SH DFND 22 588059 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2544 33455 SH OTR 22106 33455 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 195280 2568120 SH DFND 15 1964480 0 603640 EATON CORP PLC SHS G29183103 144 2800 SH OTR 0 0 2800 EATON CORP PLC SHS G29183103 121 2363 SH DFND 2363 0 0 EATON CORP PLC SHS G29183103 1 14 SH DFND 92 14 0 0 EATON CORP PLC SHS G29183103 434 8463 SH DFND 64 8463 0 0 EATON CORP PLC SHS G29183103 16030 312474 SH OTR 49 189247 115948 7279 EATON CORP PLC SHS G29183103 143860 2804297 SH DFND 49 2739575 160 64562 EATON CORP PLC SHS G29183103 79228 1544399 SH DFND 48 1490853 0 53546 EATON CORP PLC SHS G29183103 4 80 SH OTR 47 80 0 0 EATON CORP PLC SHS G29183103 4689 91398 SH DFND 4 88818 200 2380 EATON CORP PLC SHS G29183103 530 10329 SH OTR 4 5599 4730 0 EATON CORP PLC SHS G29183103 29278 570721 SH DFND 22 570721 0 0 EATON CORP PLC SHS G29183103 136743 2665552 SH DFND 15 1600919 0 1064633 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1 11 SH DFND 0 0 11 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 965 15813 SH DFND 15813 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 58 956 SH DFND 59 0 0 956 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1391 22800 SH OTR 49 22800 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 746 12223 SH DFND 49 12223 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14951 244986 SH DFND 48 244986 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1324 21700 SH OTR 22,81 21700 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7992 130959 SH DFND 22 130959 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14516 237848 SH DFND 15 198573 0 39275 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 0 0 2 ENDO INTERNATIONAL PLC SHS G30401106 1 15 SH DFND 15 0 0 ENDO INTERNATIONAL PLC SHS G30401106 132 1900 SH DFND 64 1900 0 0 ENDO INTERNATIONAL PLC SHS G30401106 239 3450 SH OTR 49 3450 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1250 18049 SH DFND 49 18049 0 0 ENDO INTERNATIONAL PLC SHS G30401106 46854 676294 SH DFND 48 656732 0 19562 ENDO INTERNATIONAL PLC SHS G30401106 18 260 SH DFND 4 260 0 0 ENDO INTERNATIONAL PLC SHS G30401106 5348 77189 SH DFND 22 77189 0 0 ENDO INTERNATIONAL PLC SHS G30401106 74392 1073782 SH DFND 15 640144 0 433638 ENSTAR GROUP LTD SHS G3075P101 71 476 SH DFND 49 476 0 0 ENSTAR GROUP LTD SHS G3075P101 998 6655 SH OTR 49 6655 0 0 ENSTAR GROUP LTD SHS G3075P101 4379 29195 SH DFND 48 29195 0 0 ENSTAR GROUP LTD SHS G3075P101 1023 6823 SH DFND 15 4353 0 2470 ENSCO PLC-CL A SHS G3157S106 934 66352 SH DFND 49 66352 0 0 ENSCO PLC-CL A SHS G3157S106 163 11579 SH OTR 49 782 9047 1750 ENSCO PLC-CL A SHS G3157S106 11404 809913 SH DFND 48 782294 0 27619 ENSCO PLC-CL A SHS G3157S106 3 225 SH DFND 4 225 0 0 ENSCO PLC-CL A SHS G3157S106 1002 71178 SH DFND 22 71178 0 0 ENSCO PLC-CL A SHS G3157S106 17980 1277011 SH DFND 15 786219 0 490792 ENSCO PLC-CL A SHS G3157S106 21 1478 SH DFND 1478 0 0 ENSCO PLC-CL A SHS G3157S106 0 35 SH DFND 59 0 0 35 C&J ENERGY SERVICES LTD SHS G3164Q101 11 3166 SH DFND 3166 0 0 C&J ENERGY SERVICES LTD SHS G3164Q101 1 158 SH DFND 59 0 0 158 C&J ENERGY SERVICES LTD SHS G3164Q101 539 153266 SH DFND 48 153266 0 0 C&J ENERGY SERVICES LTD SHS G3164Q101 239 67994 SH DFND 15 55000 0 12994 ESSENT GROUP LTD COM G3198U102 0 0 SH DFND 0 0 0 ESSENT GROUP LTD COM G3198U102 4690 188739 SH DFND 48 188739 0 0 ESSENT GROUP LTD COM G3198U102 419 16880 SH OTR 22104 16880 0 0 ESSENT GROUP LTD COM G3198U102 1249 50250 SH OTR 22,83 50250 0 0 ESSENT GROUP LTD COM G3198U102 819 32969 SH DFND 15 22290 0 10679 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 167 963 SH OTR 49 661 302 0 EVEREST RE GROUP LTD COM G3223R108 1683 9709 SH DFND 49 9709 0 0 EVEREST RE GROUP LTD COM G3223R108 32314 186419 SH DFND 48 185182 0 1237 EVEREST RE GROUP LTD COM G3223R108 15 89 SH OTR 4 0 89 0 EVEREST RE GROUP LTD COM G3223R108 21848 126041 SH DFND 22 126041 0 0 EVEREST RE GROUP LTD COM G3223R108 53712 309865 SH DFND 15 272378 0 37487 FABRINET SHS G3323L100 260 14193 SH OTR 49 14193 0 0 FABRINET SHS G3323L100 1698 92619 SH DFND 48 92619 0 0 FABRINET SHS G3323L100 1564 85338 SH DFND 22 85338 0 0 FABRINET SHS G3323L100 940 51273 SH OTR 22,86 51273 0 0 FABRINET SHS G3323L100 2546 138878 SH DFND 15 128048 0 10830 FLEETMATICS GROUP PLC COM G35569105 0 0 SH DFND 0 0 0 FLEETMATICS GROUP PLC COM G35569105 1 26 SH DFND 92 26 0 0 FLEETMATICS GROUP PLC COM G35569105 202 4110 SH DFND 49 2985 0 1125 FLEETMATICS GROUP PLC COM G35569105 4480 91255 SH DFND 48 91255 0 0 FLEETMATICS GROUP PLC COM G35569105 5482 111681 SH DFND 3 91335 0 20346 FLEETMATICS GROUP PLC COM G35569105 9714 197876 SH DFND 22 197876 0 0 FLEETMATICS GROUP PLC COM G35569105 55 1129 SH OTR 22,79 1129 0 0 FLEETMATICS GROUP PLC COM G35569105 1376 28032 SH DFND 15 18545 0 9487 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 170 SH DFND 49 170 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4582 115961 SH DFND 48 115961 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6288 159152 SH OTR 366 159152 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4927 124698 SH DFND 3 90743 0 33955 FRESH DEL MONTE PRODUCE INC ORD G36738105 1912 48382 SH DFND 22 48382 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 696 17624 SH DFND 15 10276 0 7348 FRONTLINE LTD SHS G3682E127 0 1 SH DFND 1 0 0 FRONTLINE LTD SHS G3682E127 475 176413 SH DFND 48 176413 0 0 FRONTLINE LTD SHS G3682E127 127 47195 SH DFND 15 28577 0 18618 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 218 SH DFND 0 0 218 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 86 2353 SH DFND 2353 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 490 SH OTR 49 490 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 76 2075 SH DFND 49 2075 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9185 251082 SH DFND 48 249235 0 1847 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4586 125372 SH DFND 15 74769 0 50603 GASLOG LTD SHS G37585109 0 0 SH DFND 0 0 0 GASLOG LTD SHS G37585109 681 70745 SH DFND 48 70745 0 0 GASLOG LTD SHS G37585109 167 17403 SH DFND 15 9941 0 7462 EROS INTERNATIONAL PLC SHS G3788M114 2 77 SH DFND 92 77 0 0 EROS INTERNATIONAL PLC SHS G3788M114 1286 47291 SH DFND 48 47291 0 0 EROS INTERNATIONAL PLC SHS G3788M114 329 12101 SH DFND 15 5560 0 6541 GENPACT LTD SHS G3922B107 0 1 SH DFND 59 0 0 1 GENPACT LTD SHS G3922B107 72 3048 SH OTR 49 0 3048 0 GENPACT LTD SHS G3922B107 64 2701 SH DFND 49 2701 0 0 GENPACT LTD SHS G3922B107 8458 358229 SH DFND 48 358229 0 0 GENPACT LTD SHS G3922B107 3036 128589 SH DFND 15 65309 0 63280 GLOBAL INDEMNITY PLC SHS G39319101 8 295 SH DFND 49 295 0 0 GLOBAL INDEMNITY PLC SHS G39319101 829 31670 SH DFND 48 31670 0 0 GLOBAL INDEMNITY PLC SHS G39319101 167 6398 SH DFND 15 4064 0 2334 GOLDEN OCEAN GROUP LTD SHS G39637106 0 1 SH DFND 1 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 1 585 SH DFND 49 585 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 284 115314 SH DFND 48 115314 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 58 23519 SH DFND 15 16588 0 6931 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 0 0 SH DFND 0 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 568 25500 SH DFND 64 25500 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 123 5500 SH OTR 49 500 5000 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH DFND 49 30 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1969 88387 SH DFND 48 88387 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 987 44300 SH OTR 22,81 44300 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 492 22067 SH DFND 15 14039 0 8028 HELEN OF TROY LTD COM G4388N106 166 1855 SH DFND 49 1855 0 0 HELEN OF TROY LTD COM G4388N106 9155 102517 SH DFND 48 102517 0 0 HELEN OF TROY LTD COM G4388N106 412 4615 SH OTR 22104 4615 0 0 HELEN OF TROY LTD COM G4388N106 8400 94069 SH DFND 22 94069 0 0 HELEN OF TROY LTD COM G4388N106 24353 272713 SH DFND 15 261410 0 11303 HERBALIFE LTD COM G4412G101 0 1 SH DFND 1 0 0 HERBALIFE LTD COM G4412G101 1 12 SH DFND 59 0 0 12 HERBALIFE LTD COM G4412G101 14 260 SH OTR 49 260 0 0 HERBALIFE LTD COM G4412G101 668 12260 SH DFND 49 12260 0 0 HERBALIFE LTD COM G4412G101 9842 180596 SH DFND 48 180596 0 0 HERBALIFE LTD COM G4412G101 3 50 SH DFND 4 50 0 0 HERBALIFE LTD COM G4412G101 413 7570 SH OTR 22,90 7570 0 0 HERBALIFE LTD COM G4412G101 489 8970 SH DFND 22 8970 0 0 HERBALIFE LTD COM G4412G101 3859 70813 SH DFND 15 39618 0 31195 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 86 SH DFND 92 86 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 1000 SH DFND 49 1000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4541 259782 SH DFND 15 259782 0 0 HORIZON PHARMA PLC SHS G4617B105 0 2 SH DFND 59 0 0 2 HORIZON PHARMA PLC SHS G4617B105 236 11900 SH OTR 49 11900 0 0 HORIZON PHARMA PLC SHS G4617B105 7 340 SH DFND 49 340 0 0 HORIZON PHARMA PLC SHS G4617B105 4950 249728 SH DFND 48 249728 0 0 HORIZON PHARMA PLC SHS G4617B105 746 37625 SH DFND 3 19849 0 17776 HORIZON PHARMA PLC SHS G4617B105 1231 62120 SH OTR 22,78 62120 0 0 HORIZON PHARMA PLC SHS G4617B105 284 14312 SH DFND 22 14312 0 0 HORIZON PHARMA PLC SHS G4617B105 2496 125918 SH DFND 15 125918 0 0 ICON PLC SHS G4705A100 364 5125 SH DFND 5125 0 0 ICON PLC SHS G4705A100 3 39 SH DFND 0 0 39 ICON PLC SHS G4705A100 64 904 SH DFND 59 0 0 904 ICON PLC SHS G4705A100 258 3631 SH DFND 48 3631 0 0 ICON PLC SHS G4705A100 4912 69216 SH DFND 3 8942 0 60274 ICON PLC SHS G4705A100 14669 206690 SH DFND 22 206690 0 0 ICON PLC SHS G4705A100 88 1242 SH DFND 15 1242 0 0 INGERSOLL-RAND PLC SHS G47791101 193 3800 SH OTR 0 0 3800 INGERSOLL-RAND PLC SHS G47791101 134 2647 SH DFND 2647 0 0 INGERSOLL-RAND PLC SHS G47791101 1 12 SH DFND 92 12 0 0 INGERSOLL-RAND PLC SHS G47791101 66 1300 SH DFND 64 1300 0 0 INGERSOLL-RAND PLC SHS G47791101 0 7 SH DFND 59 0 0 7 INGERSOLL-RAND PLC SHS G47791101 90817 1788784 SH DFND 49 1740057 220 48507 INGERSOLL-RAND PLC SHS G47791101 8245 162407 SH OTR 49 107477 53530 1400 INGERSOLL-RAND PLC SHS G47791101 56228 1107500 SH DFND 48 1077208 0 30292 INGERSOLL-RAND PLC SHS G47791101 2911 57346 SH DFND 4 57346 0 0 INGERSOLL-RAND PLC SHS G47791101 990 19500 SH OTR 4 12910 6590 0 INGERSOLL-RAND PLC SHS G47791101 62822 1237376 SH DFND 3 709835 0 527541 INGERSOLL-RAND PLC SHS G47791101 86811 1709883 SH DFND 22 1709883 0 0 INGERSOLL-RAND PLC SHS G47791101 57612 1134771 SH DFND 15 583667 0 551104 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 0 SH DFND 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2 147 SH DFND 92 147 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 14 930 SH DFND 49 930 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1412 92075 SH DFND 48 92075 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1264 82465 SH DFND 15 46414 0 36051 WEATHERFORD INTERNATIONAL PL ORD G48833100 210 24736 SH DFND 24736 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 0 2 SH DFND 0 0 2 WEATHERFORD INTERNATIONAL PL ORD G48833100 1 96 SH DFND 92 96 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 79 9344 SH DFND 64 9344 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 12 1409 SH DFND 59 0 0 1409 WEATHERFORD INTERNATIONAL PL ORD G48833100 434 51160 SH DFND 49 51160 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 63 7484 SH OTR 49 1484 0 6000 WEATHERFORD INTERNATIONAL PL ORD G48833100 13482 1589842 SH DFND 48 1570857 0 18985 WEATHERFORD INTERNATIONAL PL ORD G48833100 12027 1418320 SH DFND 15 1086026 0 332294 INVESCO LTD SHS G491BT108 3342 107014 SH DFND 107014 0 0 INVESCO LTD SHS G491BT108 1 24 SH DFND 0 0 24 INVESCO LTD SHS G491BT108 2 53 SH DFND 92 53 0 0 INVESCO LTD SHS G491BT108 97 3100 SH DFND 64 3100 0 0 INVESCO LTD SHS G491BT108 1 24 SH DFND 59 0 0 24 INVESCO LTD SHS G491BT108 124272 3979259 SH DFND 49 3896452 380 82427 INVESCO LTD SHS G491BT108 8754 280298 SH OTR 49 196495 79366 4438 INVESCO LTD SHS G491BT108 46938 1502993 SH DFND 48 1454318 0 48675 INVESCO LTD SHS G491BT108 3 100 SH OTR 47 100 0 0 INVESCO LTD SHS G491BT108 3329 106606 SH DFND 4 106326 280 0 INVESCO LTD SHS G491BT108 587 18800 SH OTR 4 9520 9280 0 INVESCO LTD SHS G491BT108 17077 546815 SH DFND 3 402595 0 144220 INVESCO LTD SHS G491BT108 80288 2570873 SH DFND 22 2570873 0 0 INVESCO LTD SHS G491BT108 66162 2118540 SH DFND 15 1222173 0 896367 JAMES RIVER GROUP HOLDINGS L COM G5005R107 911 33892 SH DFND 48 33892 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 96 3569 SH DFND 15 3511 0 58 JAZZ PHARMACEUTICALS PLC SHS G50871105 2 17 SH DFND 0 0 17 JAZZ PHARMACEUTICALS PLC SHS G50871105 260 1961 SH DFND 1961 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 93 700 SH DFND 64 700 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 71 536 SH DFND 59 0 0 536 JAZZ PHARMACEUTICALS PLC SHS G50871105 254 1912 SH OTR 49 1782 130 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 864 6507 SH DFND 49 6507 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 25286 190390 SH DFND 48 189451 0 939 JAZZ PHARMACEUTICALS PLC SHS G50871105 1 11 SH DFND 4 11 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 38066 286618 SH DFND 3 193765 0 92853 JAZZ PHARMACEUTICALS PLC SHS G50871105 56785 427567 SH DFND 22 427567 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 14679 110529 SH DFND 15 81553 0 28976 KING DIGITAL ENTERTAINMENT P ORD G5258J109 0 0 SH DFND 0 0 0 KING DIGITAL ENTERTAINMENT P ORD G5258J109 1 57 SH DFND 92 57 0 0 KING DIGITAL ENTERTAINMENT P ORD G5258J109 242 17850 SH DFND 49 17850 0 0 KING DIGITAL ENTERTAINMENT P ORD G5258J109 1072 79201 SH DFND 48 79201 0 0 KING DIGITAL ENTERTAINMENT P ORD G5258J109 966 71324 SH DFND 15 39345 0 31979 KOSMOS ENERGY LTD SHS G5315B107 0 0 SH DFND 0 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 1 SH DFND 92 1 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 595 SH DFND 49 595 0 0 KOSMOS ENERGY LTD SHS G5315B107 1855 332491 SH DFND 48 332491 0 0 KOSMOS ENERGY LTD SHS G5315B107 655 117458 SH DFND 22 117458 0 0 KOSMOS ENERGY LTD SHS G5315B107 1213 217420 SH DFND 15 165354 0 52066 LAZARD LTD-CL A SHS G54050102 7 160 SH DFND 160 0 0 LAZARD LTD-CL A SHS G54050102 0 5 SH DFND 92 5 0 0 LAZARD LTD-CL A SHS G54050102 3 79 SH DFND 59 68 0 11 LAZARD LTD-CL A SHS G54050102 79 1825 SH DFND 49 1825 0 0 LAZARD LTD-CL A SHS G54050102 34 795 SH OTR 49 0 795 0 LAZARD LTD-CL A SHS G54050102 24171 558224 SH DFND 48 558224 0 0 LAZARD LTD-CL A SHS G54050102 70817 1635488 SH DFND 3 1108418 0 527070 LAZARD LTD-CL A SHS G54050102 4267 98556 SH DFND 15 45774 0 52782 LIBERTY GLOBAL PLC-A SHS G5480U104 1 30 SH DFND 30 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 119 2774 SH DFND 64 2774 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 869 20227 SH DFND 49 11631 0 8596 LIBERTY GLOBAL PLC-A SHS G5480U104 9 199 SH OTR 49 199 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 16901 393596 SH DFND 48 387441 0 6155 LIBERTY GLOBAL PLC-A SHS G5480U104 9407 219079 SH DFND 15 204815 0 14264 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 16 392 SH DFND 392 0 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 202 4930 SH DFND 64 4930 0 0 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 3581 87288 SH DFND 49 17387 0 69901 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1275 31089 SH OTR 49 1251 584 29254 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 34792 848175 SH DFND 48 833972 0 14203 LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 22331 544396 SH DFND 15 507569 0 36827 LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH DFND 0 0 0 LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 21 631 SH DFND 49 200 0 431 LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 3 77 SH OTR 49 11 66 0 LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 562 16684 SH DFND 48 16684 0 0 LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 162 4795 SH DFND 15 4795 0 0 LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1 19 SH DFND 19 0 0 LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 77 2256 SH OTR 49 59 735 1462 LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 137 4014 SH DFND 49 520 0 3494 LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1284 37490 SH DFND 48 37490 0 0 LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 388 11318 SH DFND 15 11318 0 0 LUXOFT HOLDING INC ORD G57279104 356 5626 SH OTR 0 0 5626 LUXOFT HOLDING INC ORD G57279104 0 0 SH DFND 0 0 0 LUXOFT HOLDING INC ORD G57279104 5 85 SH DFND 92 85 0 0 LUXOFT HOLDING INC ORD G57279104 2115 33416 SH DFND 48 33416 0 0 LUXOFT HOLDING INC ORD G57279104 1305 20622 SH OTR 22,68 20622 0 0 LUXOFT HOLDING INC ORD G57279104 525 8288 SH DFND 15 4058 0 4230 MAIDEN HOLDINGS LTD SHS G5753U112 22 1585 SH DFND 1585 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 200 SH DFND 92 200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 829 59730 SH DFND 49 59730 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 120 8668 SH OTR 49 6580 2088 0 MAIDEN HOLDINGS LTD SHS G5753U112 2135 153831 SH DFND 48 153831 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16 1120 SH OTR 4 0 1120 0 MAIDEN HOLDINGS LTD SHS G5753U112 1518 109400 SH OTR 22,81 109400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 603 43447 SH DFND 15 23071 0 20376 MANCHESTER UNITED PLC-CL A ORD G5784H106 0 0 SH DFND 0 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 0 6 SH DFND 92 6 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 3 200 SH DFND 49 200 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 850 49495 SH OTR 22,73 49495 0 0 MALLINCKRODT PLC SHS G5785G107 0 1 SH DFND 0 0 1 MALLINCKRODT PLC SHS G5785G107 49 769 SH DFND 769 0 0 MALLINCKRODT PLC SHS G5785G107 122 1901 SH DFND 64 1901 0 0 MALLINCKRODT PLC SHS G5785G107 0 7 SH DFND 59 0 0 7 MALLINCKRODT PLC SHS G5785G107 2022 31621 SH OTR 49 27023 3966 632 MALLINCKRODT PLC SHS G5785G107 25727 402356 SH DFND 49 397571 0 4785 MALLINCKRODT PLC SHS G5785G107 25424 397629 SH DFND 48 385168 0 12461 MALLINCKRODT PLC SHS G5785G107 274 4282 SH OTR 4 4238 44 0 MALLINCKRODT PLC SHS G5785G107 549 8588 SH DFND 4 8477 111 0 MALLINCKRODT PLC SHS G5785G107 21088 329808 SH DFND 22 329808 0 0 MALLINCKRODT PLC SHS G5785G107 42300 661550 SH DFND 15 418874 0 242676 MARKIT LTD SHS G58249106 25 873 SH DFND 873 0 0 MARKIT LTD SHS G58249106 815 28100 SH OTR 0 0 28100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 0 SH DFND 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 26402 SH DFND 49 26402 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1204 SH OTR 49 629 575 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10261 1133867 SH DFND 48 1124563 0 9304 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4878 538954 SH DFND 15 360743 0 178211 MEDTRONIC PLC SHS G5960L103 616 9200 SH OTR 0 0 9200 MEDTRONIC PLC SHS G5960L103 7 103 SH DFND 0 0 103 MEDTRONIC PLC SHS G5960L103 5 69 SH DFND 92 69 0 0 MEDTRONIC PLC SHS G5960L103 2128 31796 SH DFND 31796 0 0 MEDTRONIC PLC SHS G5960L103 778 11627 SH DFND 64 11627 0 0 MEDTRONIC PLC SHS G5960L103 49 733 SH DFND 59 0 0 733 MEDTRONIC PLC SHS G5960L103 10377 155022 SH OTR 49 96616 53461 4945 MEDTRONIC PLC SHS G5960L103 45425 678587 SH DFND 49 664021 400 14166 MEDTRONIC PLC SHS G5960L103 319007 4765560 SH DFND 48 4606809 0 158751 MEDTRONIC PLC SHS G5960L103 295081 4408140 SH DFND 40 4159658 0 248482 MEDTRONIC PLC SHS G5960L103 666 9954 SH DFND 4 9884 70 0 MEDTRONIC PLC SHS G5960L103 293 4371 SH OTR 4 2601 1770 0 MEDTRONIC PLC SHS G5960L103 21862 326597 SH DFND 38 92266 0 234331 MEDTRONIC PLC SHS G5960L103 4791 71571 SH DFND 3 63671 0 7900 MEDTRONIC PLC SHS G5960L103 68290 1020170 SH DFND 22 1020170 0 0 MEDTRONIC PLC SHS G5960L103 1815 27119 SH OTR 22106 27119 0 0 MEDTRONIC PLC SHS G5960L103 534123 7979132 SH DFND 15 4726271 0 3252861 MICHAEL KORS HOLDINGS LTD SHS G60754101 1179 27903 SH DFND 27903 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 0 7 SH DFND 92 7 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 63 1500 SH DFND 64 1500 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 14 336 SH DFND 59 0 0 336 MICHAEL KORS HOLDINGS LTD SHS G60754101 852 20161 SH OTR 49 19505 36 620 MICHAEL KORS HOLDINGS LTD SHS G60754101 709 16777 SH DFND 49 16777 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 27755 657087 SH DFND 48 634703 0 22384 MICHAEL KORS HOLDINGS LTD SHS G60754101 16 385 SH DFND 4 385 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 3163 74875 SH DFND 22 74875 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 91423 2164362 SH DFND 15 1743553 0 420809 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 457 58628 SH DFND 48 58628 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 24107 SH DFND 15 24061 0 46 NABORS INDUSTRIES LTD SHS G6359F103 11 1184 SH DFND 1184 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 184 SH DFND 92 184 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 2819 SH OTR 49 2819 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1901 201208 SH DFND 49 199628 0 1580 NABORS INDUSTRIES LTD SHS G6359F103 10235 1083079 SH DFND 48 1075843 0 7236 NABORS INDUSTRIES LTD SHS G6359F103 14 1459 SH DFND 4 1459 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5914 625791 SH DFND 22 625791 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14372 1520822 SH DFND 15 1311934 0 208888 NIELSEN HOLDINGS PLC SHS G6518L108 3 59 SH DFND 0 0 59 NIELSEN HOLDINGS PLC SHS G6518L108 1623 36501 SH DFND 36501 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 2 44 SH DFND 92 44 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 38 856 SH DFND 59 0 0 856 NIELSEN HOLDINGS PLC SHS G6518L108 14 315 SH OTR 49 115 200 0 NIELSEN HOLDINGS PLC SHS G6518L108 1294 29099 SH DFND 49 29099 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 55297 1243470 SH DFND 48 1207167 0 36303 NIELSEN HOLDINGS PLC SHS G6518L108 134334 3020773 SH DFND 40 2811224 0 209549 NIELSEN HOLDINGS PLC SHS G6518L108 2 50 SH DFND 4 50 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 27257 612919 SH DFND 38 121828 0 491091 NIELSEN HOLDINGS PLC SHS G6518L108 6447 144978 SH DFND 22 144978 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 69753 1568542 SH DFND 15 799238 0 769304 NOBLE CORP PLC SHS G65431101 0 1 SH DFND 1 0 0 NOBLE CORP PLC SHS G65431101 1 62 SH DFND 92 62 0 0 NOBLE CORP PLC SHS G65431101 136 12500 SH DFND 64 12500 0 0 NOBLE CORP PLC SHS G65431101 623 57081 SH OTR 49 53072 4009 0 NOBLE CORP PLC SHS G65431101 772 70778 SH DFND 49 68430 0 2348 NOBLE CORP PLC SHS G65431101 10825 992182 SH DFND 48 970536 0 21646 NOBLE CORP PLC SHS G65431101 2 200 SH DFND 4 200 0 0 NOBLE CORP PLC SHS G65431101 4375 401009 SH DFND 3 401009 0 0 NOBLE CORP PLC SHS G65431101 7798 714791 SH DFND 22 714791 0 0 NOBLE CORP PLC SHS G65431101 19267 1765982 SH DFND 15 1617866 0 148116 NORDIC AMERICAN TANKERS LTD COM G65773106 50 3260 SH DFND 3260 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 9 579 SH DFND 92 579 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 295 19400 SH DFND 64 19400 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 8 500 SH OTR 49 500 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 199 13070 SH DFND 49 13070 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 2343 154147 SH DFND 48 154147 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 15 1000 SH DFND 4 1000 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 540 35521 SH DFND 15 20928 0 14593 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 58 SH DFND 58 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 876 SH DFND 92 876 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 76 98700 SH DFND 48 98700 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 25 32368 SH DFND 15 13466 0 18902 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 18 SH DFND 0 0 18 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 89 1553 SH DFND 1553 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 882 15400 SH OTR 49 15400 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 23 401 SH DFND 49 401 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 18742 327093 SH DFND 48 324593 0 2500 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1138 19869 SH DFND 3 2014 0 17855 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11644 203210 SH DFND 15 141703 0 61507 OM ASSET MANAGEMENT PLC SHS G67506108 33 2153 SH DFND 2153 0 0 OM ASSET MANAGEMENT PLC SHS G67506108 699 45347 SH DFND 48 45347 0 0 OM ASSET MANAGEMENT PLC SHS G67506108 294 19043 SH OTR 22,88 19043 0 0 OM ASSET MANAGEMENT PLC SHS G67506108 180 11697 SH DFND 15 11617 0 80 ONEBEACON INSURANCE GROUP-A CL A G67742109 0 1 SH DFND 1 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 3 235 SH DFND 49 235 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH OTR 49 210 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 1075 76549 SH DFND 48 76549 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 324 23096 SH DFND 15 12116 0 10980 PARTNERRE LTD COM G6852T105 0 0 SH DFND 0 0 0 PARTNERRE LTD COM G6852T105 4 31 SH DFND 92 31 0 0 PARTNERRE LTD COM G6852T105 994 7156 SH DFND 49 7156 0 0 PARTNERRE LTD COM G6852T105 46 330 SH OTR 49 330 0 0 PARTNERRE LTD COM G6852T105 16993 122360 SH DFND 48 120626 0 1734 PARTNERRE LTD COM G6852T105 10 71 SH DFND 4 71 0 0 PARTNERRE LTD COM G6852T105 1178 8479 SH DFND 22 8479 0 0 PARTNERRE LTD COM G6852T105 11352 81737 SH DFND 15 60887 0 20850 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 2 180 SH DFND 49 180 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 473 35021 SH DFND 48 35021 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 65 4819 SH DFND 15 4719 0 100 PACE HOLDINGS CORP UNIT G6865N129 1407 137900 SH OTR 22105 137900 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 1 SH DFND 1 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 2534 SH OTR 49 1399 1135 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 1951 SH DFND 49 1405 0 546 PARAGON OFFSHORE PLC SHS G6S01W108 27 114415 SH DFND 48 114415 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 40 SH DFND 4 40 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 21 85571 SH DFND 15 85571 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH DFND 1 0 0 PROTHENA CORP PLC SHS G72800108 4 82 SH DFND 92 82 0 0 PROTHENA CORP PLC SHS G72800108 107 2350 SH DFND 49 2350 0 0 PROTHENA CORP PLC SHS G72800108 4578 100971 SH DFND 48 100971 0 0 PROTHENA CORP PLC SHS G72800108 644 14204 SH OTR 22,69 14204 0 0 PROTHENA CORP PLC SHS G72800108 2185 48196 SH DFND 15 39429 0 8767 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH DFND 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH DFND 59 0 0 4 RENAISSANCERE HOLDINGS LTD COM G7496G103 1280 12036 SH DFND 49 12036 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 96 SH OTR 49 96 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21339 200704 SH DFND 48 199989 0 715 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 93 SH DFND 4 93 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10484 98605 SH DFND 22 98605 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31428 295598 SH DFND 15 263504 0 32094 ROWAN COMPANIES PLC-A SHS G7665A101 0 1 SH DFND 1 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 2 144 SH DFND 92 144 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 106 6579 SH DFND 49 6579 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 4 260 SH OTR 49 260 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 7492 463874 SH DFND 48 463874 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 6 400 SH DFND 4 400 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 4894 303027 SH DFND 22 303027 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 14688 909504 SH DFND 15 831723 0 77781 SEADRILL LTD SHS G7945E105 0 1 SH DFND 1 0 0 SEADRILL LTD SHS G7945E105 44 7424 SH DFND 92 7424 0 0 SEADRILL LTD SHS G7945E105 590 100000 SH DFND 64 100000 0 0 SEADRILL LTD SHS G7945E105 1 123 SH DFND 59 0 0 123 SEADRILL LTD SHS G7945E105 6 1010 SH OTR 49 0 1010 0 SEADRILL LTD SHS G7945E105 118 20064 SH DFND 49 20064 0 0 SEADRILL LTD SHS G7945E105 4194 710775 SH DFND 48 707984 0 2791 SEADRILL LTD SHS G7945E105 97 16377 SH DFND 22 16377 0 0 SEADRILL LTD SHS G7945E105 4149 703265 SH DFND 15 496911 0 206354 SEAGATE TECHNOLOGY SHS G7945M107 37 829 SH DFND 829 0 0 SEAGATE TECHNOLOGY SHS G7945M107 0 9 SH DFND 92 9 0 0 SEAGATE TECHNOLOGY SHS G7945M107 148 3300 SH DFND 64 3300 0 0 SEAGATE TECHNOLOGY SHS G7945M107 3 63 SH DFND 59 48 0 15 SEAGATE TECHNOLOGY SHS G7945M107 1441 32172 SH OTR 49 20628 10474 1070 SEAGATE TECHNOLOGY SHS G7945M107 16442 367013 SH DFND 49 359768 0 7245 SEAGATE TECHNOLOGY SHS G7945M107 49946 1114870 SH DFND 48 1078408 0 36462 SEAGATE TECHNOLOGY SHS G7945M107 140 3120 SH OTR 4 3120 0 0 SEAGATE TECHNOLOGY SHS G7945M107 802 17895 SH DFND 4 17865 30 0 SEAGATE TECHNOLOGY SHS G7945M107 62961 1405381 SH DFND 3 829004 0 576377 SEAGATE TECHNOLOGY SHS G7945M107 83084 1854544 SH DFND 22 1854544 0 0 SEAGATE TECHNOLOGY SHS G7945M107 68976 1539653 SH DFND 15 1019961 0 519692 PENTAIR PLC SHS G7S00T104 0 9 SH DFND 9 0 0 PENTAIR PLC SHS G7S00T104 2 41 SH DFND 92 41 0 0 PENTAIR PLC SHS G7S00T104 140 2743 SH DFND 64 2743 0 0 PENTAIR PLC SHS G7S00T104 266 5213 SH OTR 49 4276 937 0 PENTAIR PLC SHS G7S00T104 2102 41191 SH DFND 49 41162 0 29 PENTAIR PLC SHS G7S00T104 30898 605376 SH DFND 48 583792 0 21584 PENTAIR PLC SHS G7S00T104 13 261 SH DFND 4 261 0 0 PENTAIR PLC SHS G7S00T104 3873 75882 SH DFND 22 75882 0 0 PENTAIR PLC SHS G7S00T104 39532 774522 SH DFND 15 400212 0 374310 SHIP FINANCE INTL LTD SHS G81075106 0 0 SH DFND 0 0 0 SHIP FINANCE INTL LTD SHS G81075106 2 93 SH DFND 92 93 0 0 SHIP FINANCE INTL LTD SHS G81075106 278 17100 SH DFND 64 17100 0 0 SHIP FINANCE INTL LTD SHS G81075106 250 15381 SH DFND 49 15131 0 250 SHIP FINANCE INTL LTD SHS G81075106 2009 123635 SH DFND 48 123635 0 0 SHIP FINANCE INTL LTD SHS G81075106 27610 1699099 SH DFND 3 1699099 0 0 SHIP FINANCE INTL LTD SHS G81075106 512 31486 SH DFND 15 17295 0 14191 SIGNET JEWELERS LTD SHS G81276100 655 4809 SH DFND 4809 0 0 SIGNET JEWELERS LTD SHS G81276100 82 605 SH DFND 0 0 605 SIGNET JEWELERS LTD SHS G81276100 4 33 SH DFND 92 33 0 0 SIGNET JEWELERS LTD SHS G81276100 68 500 SH DFND 64 500 0 0 SIGNET JEWELERS LTD SHS G81276100 4 30 SH DFND 59 25 0 5 SIGNET JEWELERS LTD SHS G81276100 55 407 SH OTR 49 97 0 310 SIGNET JEWELERS LTD SHS G81276100 1902 13971 SH DFND 49 13971 0 0 SIGNET JEWELERS LTD SHS G81276100 35651 261886 SH DFND 48 260668 0 1218 SIGNET JEWELERS LTD SHS G81276100 2 12 SH DFND 4 12 0 0 SIGNET JEWELERS LTD SHS G81276100 10240 75223 SH DFND 22 75223 0 0 SIGNET JEWELERS LTD SHS G81276100 53058 389760 SH DFND 15 221499 0 168261 UTI WORLDWIDE INC ORD G87210103 638 138912 SH DFND 138912 0 0 UTI WORLDWIDE INC ORD G87210103 25 5550 SH DFND 59 0 0 5550 UTI WORLDWIDE INC ORD G87210103 191 41625 SH OTR 49 41625 0 0 UTI WORLDWIDE INC ORD G87210103 1196 260591 SH DFND 48 260591 0 0 UTI WORLDWIDE INC ORD G87210103 1102 240097 SH DFND 22 240097 0 0 UTI WORLDWIDE INC ORD G87210103 1947 424211 SH DFND 15 382892 0 41319 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH DFND 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 22 SH DFND 92 22 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 507 SH OTR 49 507 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1178 71408 SH DFND 48 71408 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 8939 SH DFND 15 5223 0 3716 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH DFND 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH DFND 92 2 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 33 2990 SH DFND 49 2990 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1010 91879 SH DFND 48 91879 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 371 33745 SH DFND 15 28781 0 4964 THIRD POINT REINSURANCE LTD COM G8827U100 0 5 SH DFND 92 5 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 13 1000 SH OTR 49 1000 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 7 500 SH DFND 49 500 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 2804 208508 SH DFND 48 208508 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 563 41865 SH DFND 15 27663 0 14202 TRANSATLANTIC PETROLEUM LTD SHS G89982113 177 69601 SH DFND 48 69601 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982113 19 7519 SH DFND 15 7358 0 161 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3918 296391 SH DFND 48 296391 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1028 77786 SH DFND 15 53165 0 24621 TYCO INTERNATIONAL PLC SHS G91442106 32 968 SH DFND 968 0 0 TYCO INTERNATIONAL PLC SHS G91442106 1 18 SH DFND 0 0 18 TYCO INTERNATIONAL PLC SHS G91442106 0 3 SH DFND 92 3 0 0 TYCO INTERNATIONAL PLC SHS G91442106 194 5800 SH DFND 64 5800 0 0 TYCO INTERNATIONAL PLC SHS G91442106 0 7 SH DFND 59 0 0 7 TYCO INTERNATIONAL PLC SHS G91442106 4076 121827 SH OTR 49 54365 67462 0 TYCO INTERNATIONAL PLC SHS G91442106 13928 416245 SH DFND 49 412670 0 3575 TYCO INTERNATIONAL PLC SHS G91442106 47353 1415227 SH DFND 48 1367158 0 48069 TYCO INTERNATIONAL PLC SHS G91442106 77 2316 SH DFND 4 2316 0 0 TYCO INTERNATIONAL PLC SHS G91442106 17 500 SH OTR 4 0 500 0 TYCO INTERNATIONAL PLC SHS G91442106 20381 609111 SH DFND 22 609111 0 0 TYCO INTERNATIONAL PLC SHS G91442106 913 27275 SH OTR 22105 27275 0 0 TYCO INTERNATIONAL PLC SHS G91442106 60355 1803805 SH DFND 15 920576 0 883229 VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH DFND 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 321 7130 SH DFND 49 7130 0 0 VALIDUS HOLDINGS LTD COM G9319H102 55 1229 SH OTR 49 970 259 0 VALIDUS HOLDINGS LTD COM G9319H102 9055 200911 SH DFND 48 200911 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1165 25845 SH DFND 22 25845 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1276 28310 SH OTR 22,76 28310 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4074 90385 SH DFND 15 57317 0 33068 GOLAR LNG LTD SHS G9456A100 0 0 SH DFND 0 0 0 GOLAR LNG LTD SHS G9456A100 3 100 SH OTR 49 100 0 0 GOLAR LNG LTD SHS G9456A100 777 27870 SH DFND 49 2870 0 25000 GOLAR LNG LTD SHS G9456A100 2543 91217 SH DFND 48 91217 0 0 GOLAR LNG LTD SHS G9456A100 361 12965 SH DFND 22 12965 0 0 GOLAR LNG LTD SHS G9456A100 1984 71178 SH DFND 15 38205 0 32973 WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 0 SH DFND 0 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1172 1568 SH DFND 49 1568 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 45 60 SH OTR 49 30 30 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 10680 14291 SH DFND 48 14291 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2 3 SH DFND 4 3 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3509 4696 SH DFND 15 2210 0 2486 WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH DFND 1 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 3 64 SH DFND 92 64 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 2718 66344 SH OTR 49 55222 11122 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 7 179 SH DFND 49 89 0 90 WILLIS GROUP HOLDINGS PLC SHS G96666105 10495 256166 SH DFND 48 251425 0 4741 WILLIS GROUP HOLDINGS PLC SHS G96666105 27377 668221 SH DFND 40 635221 0 33000 WILLIS GROUP HOLDINGS PLC SHS G96666105 3919 95661 SH DFND 38 22593 0 73068 WILLIS GROUP HOLDINGS PLC SHS G96666105 6105 149022 SH DFND 15 139749 0 9273 PERRIGO CO PLC SHS G97822103 5 30 SH DFND 0 0 30 PERRIGO CO PLC SHS G97822103 48 304 SH DFND 304 0 0 PERRIGO CO PLC SHS G97822103 10 62 SH DFND 92 62 0 0 PERRIGO CO PLC SHS G97822103 142 900 SH DFND 64 900 0 0 PERRIGO CO PLC SHS G97822103 0 1 SH DFND 59 0 0 1 PERRIGO CO PLC SHS G97822103 1991 12657 SH DFND 49 12657 0 0 PERRIGO CO PLC SHS G97822103 108 684 SH OTR 49 113 571 0 PERRIGO CO PLC SHS G97822103 73713 468703 SH DFND 48 452844 0 15859 PERRIGO CO PLC SHS G97822103 25 161 SH DFND 4 161 0 0 PERRIGO CO PLC SHS G97822103 12408 78894 SH DFND 22 78894 0 0 PERRIGO CO PLC SHS G97822103 120059 763393 SH DFND 15 457663 0 305730 XL GROUP PLC SHS G98290102 7 190 SH DFND 190 0 0 XL GROUP PLC SHS G98290102 149 4100 SH DFND 64 4100 0 0 XL GROUP PLC SHS G98290102 1 35 SH DFND 59 0 0 35 XL GROUP PLC SHS G98290102 2941 80967 SH DFND 49 80967 0 0 XL GROUP PLC SHS G98290102 96 2634 SH OTR 49 1313 1321 0 XL GROUP PLC SHS G98290102 36044 992399 SH DFND 48 958896 0 33503 XL GROUP PLC SHS G98290102 22 617 SH DFND 4 617 0 0 XL GROUP PLC SHS G98290102 7803 214829 SH DFND 22 214829 0 0 XL GROUP PLC SHS G98290102 54740 1507170 SH DFND 15 875407 0 631763 YULONG ECO-MATERIALS LTD ORD G98847117 23 10500 SH DFND 49 10500 0 0 ACE LTD SHS H0023R105 4463 43158 SH DFND 43158 0 0 ACE LTD SHS H0023R105 6 57 SH DFND 0 0 57 ACE LTD SHS H0023R105 259 2500 SH DFND 64 2500 0 0 ACE LTD SHS H0023R105 107 1033 SH DFND 59 0 0 1033 ACE LTD SHS H0023R105 1595 15421 SH OTR 49 5869 9025 527 ACE LTD SHS H0023R105 9003 87066 SH DFND 49 86408 0 658 ACE LTD SHS H0023R105 112968 1092536 SH DFND 48 1055923 0 36613 ACE LTD SHS H0023R105 189 1832 SH DFND 4 1799 33 0 ACE LTD SHS H0023R105 11 110 SH OTR 4 0 110 0 ACE LTD SHS H0023R105 40532 391996 SH DFND 3 290184 0 101812 ACE LTD SHS H0023R105 65875 637092 SH DFND 22 637092 0 0 ACE LTD SHS H0023R105 96596 934200 SH OTR 22,70 934200 0 0 ACE LTD SHS H0023R105 173204 1675085 SH DFND 15 931950 0 743135 ALLIED WORLD ASSURANCE CO SHS H01531104 3 76 SH DFND 0 0 76 ALLIED WORLD ASSURANCE CO SHS H01531104 284 7446 SH DFND 7446 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 1 17 SH DFND 92 17 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 37 981 SH DFND 59 0 0 981 ALLIED WORLD ASSURANCE CO SHS H01531104 47 1236 SH OTR 49 756 480 0 ALLIED WORLD ASSURANCE CO SHS H01531104 1108 29038 SH DFND 49 29038 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 8595 225181 SH DFND 48 225181 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 3 90 SH DFND 4 90 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 3858 101078 SH DFND 15 62103 0 38975 GARMIN LTD SHS H2906T109 0 0 SH DFND 0 0 0 GARMIN LTD SHS H2906T109 1 18 SH DFND 92 18 0 0 GARMIN LTD SHS H2906T109 60 1675 SH OTR 49 1675 0 0 GARMIN LTD SHS H2906T109 278 7761 SH DFND 49 7761 0 0 GARMIN LTD SHS H2906T109 14162 394696 SH DFND 48 382143 0 12553 GARMIN LTD SHS H2906T109 27 740 SH DFND 4 740 0 0 GARMIN LTD SHS H2906T109 2440 68007 SH DFND 22 68007 0 0 GARMIN LTD SHS H2906T109 21652 603462 SH DFND 15 352777 0 250685 UBS GROUP AG-REG SHS H42097107 6 345 SH DFND 0 0 345 UBS GROUP AG-REG SHS H42097107 2555 137970 SH DFND 137970 0 0 UBS GROUP AG-REG SHS H42097107 3151 170165 SH DFND 64 170165 0 0 UBS GROUP AG-REG SHS H42097107 65 3483 SH DFND 59 49 0 3434 UBS GROUP AG-REG SHS H42097107 144 7778 SH DFND 49 7778 0 0 UBS GROUP AG-REG SHS H42097107 79 4277 SH OTR 49 1402 2875 0 UBS GROUP AG-REG SHS H42097107 66787 3606202 SH DFND 48 3580240 0 25962 UBS GROUP AG-REG SHS H42097107 3971 214443 SH DFND 22 214443 0 0 UBS GROUP AG-REG SHS H42097107 110569 5970241 SH DFND 15 5326028 0 644213 LOGITECH INTERNATIONAL-REG SHS H50430232 42 3194 SH DFND 3194 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 95 7254 SH DFND 64 7254 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 43 3269 SH DFND 48 3269 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 266 20260 SH DFND 15 20260 0 0 TE CONNECTIVITY LTD REG H84989104 387 6462 SH DFND 6462 0 0 TE CONNECTIVITY LTD REG H84989104 3 52 SH DFND 0 0 52 TE CONNECTIVITY LTD REG H84989104 5 77 SH DFND 92 77 0 0 TE CONNECTIVITY LTD REG H84989104 258 4300 SH DFND 64 4300 0 0 TE CONNECTIVITY LTD REG H84989104 42 693 SH DFND 59 0 0 693 TE CONNECTIVITY LTD REG H84989104 31599 527615 SH DFND 51 327015 0 200600 TE CONNECTIVITY LTD REG H84989104 4455 74381 SH OTR 49 43414 28647 2320 TE CONNECTIVITY LTD REG H84989104 63487 1060064 SH DFND 49 1040722 140 19202 TE CONNECTIVITY LTD REG H84989104 61829 1032378 SH DFND 48 986904 0 45474 TE CONNECTIVITY LTD REG H84989104 250 4170 SH OTR 4 630 3540 0 TE CONNECTIVITY LTD REG H84989104 1751 29241 SH DFND 4 29241 0 0 TE CONNECTIVITY LTD REG H84989104 13982 233465 SH DFND 22 233465 0 0 TE CONNECTIVITY LTD REG H84989104 96701 1614647 SH DFND 15 926672 0 687975 TRANSOCEAN LTD REG H8817H100 0 14 SH DFND 0 0 14 TRANSOCEAN LTD REG H8817H100 0 16 SH DFND 16 0 0 TRANSOCEAN LTD REG H8817H100 386 29872 SH DFND 64 29872 0 0 TRANSOCEAN LTD REG H8817H100 64 4989 SH OTR 49 2068 2921 0 TRANSOCEAN LTD REG H8817H100 98 7612 SH DFND 49 7612 0 0 TRANSOCEAN LTD REG H8817H100 15330 1186507 SH DFND 48 1154094 0 32413 TRANSOCEAN LTD REG H8817H100 1 90 SH DFND 4 90 0 0 TRANSOCEAN LTD REG H8817H100 5008 387645 SH DFND 22 387645 0 0 TRANSOCEAN LTD REG H8817H100 23617 1827974 SH DFND 15 1202889 0 625085 ALTISOURCE PORTFOLIO SOL REG L0175J104 1128 47317 SH DFND 47317 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2 82 SH DFND 92 82 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 56 2351 SH DFND 59 0 0 2351 ALTISOURCE PORTFOLIO SOL REG L0175J104 6 265 SH DFND 49 265 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 965 40469 SH DFND 48 40469 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 201 8418 SH DFND 15 4731 0 3687 ATENTO SA SHS L0427L105 73 6892 SH DFND 48 6892 0 0 ATENTO SA SHS L0427L105 558 52898 SH DFND 3 52898 0 0 GLOBANT SA COM L44385109 866 28296 SH DFND 48 28296 0 0 GLOBANT SA COM L44385109 80 2606 SH DFND 15 2559 0 47 INTELSAT SA COM L5140P101 1 161 SH DFND 92 161 0 0 INTELSAT SA COM L5140P101 512 79575 SH DFND 48 79575 0 0 INTELSAT SA COM L5140P101 30 4668 SH DFND 15 4540 0 128 TRINSEO SA SHS L9340P101 2 90 SH DFND 92 90 0 0 TRINSEO SA SHS L9340P101 3706 146764 SH DFND 48 146764 0 0 TRINSEO SA SHS L9340P101 6067 240286 SH DFND 3 240286 0 0 TRINSEO SA SHS L9340P101 10612 420297 SH DFND 22 420297 0 0 TRINSEO SA SHS L9340P101 3900 154438 SH DFND 15 1886 0 152552 ATTUNITY LTD SHS M15332121 1 91 SH DFND 49 91 0 0 ATTUNITY LTD SHS M15332121 1293 94578 SH OTR 22,87 94578 0 0 B COMMUNICATIONS LTD SHS M15629104 1 78 SH DFND 48 78 0 0 B COMMUNICATIONS LTD SHS M15629104 597 31356 SH DFND 15 31356 0 0 CAESARSTONE SDOT-YAM LTD ORD M20598104 0 0 SH DFND 0 0 0 CAESARSTONE SDOT-YAM LTD ORD M20598104 297 9785 SH OTR 22,78 9785 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2 24 SH DFND 0 0 24 CHECK POINT SOFTWARE TECH ORD M22465104 227 2860 SH DFND 2860 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 571 7200 SH DFND 64 7200 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 23 294 SH DFND 59 35 0 259 CHECK POINT SOFTWARE TECH ORD M22465104 638 8046 SH OTR 49 3417 4629 0 CHECK POINT SOFTWARE TECH ORD M22465104 1043 13151 SH DFND 49 13151 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2 30 SH DFND 4 30 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 603 7605 SH DFND 15 7605 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 0 1 SH DFND 1 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3 58 SH DFND 92 58 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 211 4200 SH DFND 49 4200 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2459 49042 SH OTR 22,68 49042 0 0 ELBIT SYSTEMS LTD ORD M3760D101 104 1391 SH DFND 1391 0 0 ELBIT SYSTEMS LTD ORD M3760D101 16 210 SH DFND 49 210 0 0 ELBIT SYSTEMS LTD ORD M3760D101 149 2000 SH OTR 49 2000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 168 2249 SH DFND 48 2249 0 0 ELBIT SYSTEMS LTD ORD M3760D101 4412 59139 SH DFND 3 0 0 59139 ELBIT SYSTEMS LTD ORD M3760D101 189 2528 SH DFND 15 2528 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 516 70373 SH DFND 48 70373 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2937 400675 SH DFND 3 271493 0 129182 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2168 295763 SH DFND 22 295763 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 27 3748 SH DFND 15 3625 0 123 GAZIT GLOBE LTD SHS M4793C102 156 15398 SH OTR 0 0 15398 GAZIT GLOBE LTD SHS M4793C102 20 1949 SH DFND 48 1949 0 0 GAZIT GLOBE LTD SHS M4793C102 3116 308484 SH DFND 15 308484 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 0 SH DFND 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 200 SH DFND 49 200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5223 138219 SH DFND 48 138219 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 27856 737113 SH DFND 3 683094 0 54019 MELLANOX TECHNOLOGIES LTD SHS M51363113 43805 1159167 SH DFND 22 1159167 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 236 6252 SH OTR 22,68 6252 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 948 25090 SH OTR 22,77 25090 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 403 10663 SH DFND 15 10663 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH DFND 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 244 SH DFND 92 244 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2433 475210 SH DFND 48 475210 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 126 24674 SH DFND 22 24674 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 6066 1184853 SH DFND 15 1131443 0 53410 ITURAN LOCATION AND CONTROL SHS M6158M104 1 35 SH DFND 49 35 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8 377 SH DFND 48 377 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 374 18232 SH OTR 22,87 18232 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1082 52693 SH DFND 15 52693 0 0 LUMENIS LTD - B SHS M6778Q121 7 499 SH DFND 499 0 0 LUMENIS LTD - B SHS M6778Q121 223 16132 SH DFND 48 16132 0 0 RADWARE LTD ORD M81873107 0 1 SH DFND 1 0 0 RADWARE LTD ORD M81873107 0 30 SH DFND 92 30 0 0 RADWARE LTD ORD M81873107 163 10000 SH DFND 49 0 0 10000 RADWARE LTD ORD M81873107 257 15824 SH OTR 22,88 15824 0 0 STRATASYS LTD SHS M85548101 163 6149 SH DFND 6149 0 0 STRATASYS LTD SHS M85548101 21 796 SH DFND 0 0 796 STRATASYS LTD SHS M85548101 294 11088 SH OTR 49 11088 0 0 STRATASYS LTD SHS M85548101 123 4636 SH DFND 49 4036 0 600 STRATASYS LTD SHS M85548101 2810 106092 SH DFND 48 106092 0 0 STRATASYS LTD SHS M85548101 63191 2385480 SH DFND 40 2241907 0 143573 STRATASYS LTD SHS M85548101 716 27026 SH OTR 22,79 27026 0 0 STRATASYS LTD SHS M85548101 724 27340 SH DFND 15 14746 0 12594 TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH DFND 1 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 239 1673 SH DFND 15 1673 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 0 0 SH DFND 0 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 1 78 SH DFND 92 78 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 16 1241 SH DFND 48 1241 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 463 35950 SH OTR 22,68 35950 0 0 WIX.COM LTD SHS M98068105 0 1 SH DFND 1 0 0 WIX.COM LTD SHS M98068105 3 200 SH DFND 49 200 0 0 WIX.COM LTD SHS M98068105 633 36338 SH DFND 48 36338 0 0 WIX.COM LTD SHS M98068105 952 54629 SH OTR 22,78 54629 0 0 WIX.COM LTD SHS M98068105 109 6267 SH DFND 15 6135 0 132 AERCAP HOLDINGS NV SHS N00985106 1 28 SH DFND 28 0 0 AERCAP HOLDINGS NV SHS N00985106 65 1690 SH DFND 49 1690 0 0 AERCAP HOLDINGS NV SHS N00985106 629 16439 SH OTR 49 0 16439 0 AERCAP HOLDINGS NV SHS N00985106 108 2836 SH DFND 48 2836 0 0 AERCAP HOLDINGS NV SHS N00985106 4460 116628 SH DFND 3 17911 0 98717 AERCAP HOLDINGS NV SHS N00985106 1370 35822 SH OTR 22,90 35822 0 0 AERCAP HOLDINGS NV SHS N00985106 80 2100 SH DFND 15 2100 0 0 AFFIMED NV COM N01045108 164 26617 SH DFND 48 26617 0 0 AFFIMED NV COM N01045108 25 4117 SH DFND 15 4008 0 109 ASML HOLDING NV-NY REG SHS N Y N07059210 939 10669 SH OTR 0 0 10669 ASML HOLDING NV-NY REG SHS N Y N07059210 42 473 SH DFND 473 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 137 1557 SH DFND 49 1557 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 644 7315 SH OTR 49 7315 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 382 4337 SH DFND 48 4337 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 47201 536500 SH OTR 22,70 536500 0 0 AVG TECHNOLOGIES SHS N07831105 53 2433 SH DFND 2433 0 0 AVG TECHNOLOGIES SHS N07831105 1 60 SH DFND 49 60 0 0 AVG TECHNOLOGIES SHS N07831105 1947 89497 SH DFND 48 89497 0 0 AVG TECHNOLOGIES SHS N07831105 4591 211079 SH DFND 3 144617 0 66462 AVG TECHNOLOGIES SHS N07831105 1338 61500 SH OTR 22,81 61500 0 0 AVG TECHNOLOGIES SHS N07831105 3304 151923 SH DFND 22 151923 0 0 AVG TECHNOLOGIES SHS N07831105 391 17974 SH DFND 15 9239 0 8735 CIMPRESS NV SHS N20146101 1 15 SH DFND 59 0 0 15 CIMPRESS NV SHS N20146101 207 2718 SH DFND 49 2718 0 0 CIMPRESS NV SHS N20146101 4669 61344 SH DFND 48 61344 0 0 CIMPRESS NV SHS N20146101 2964 38946 SH OTR 22,87 38946 0 0 CIMPRESS NV SHS N20146101 13172 173069 SH DFND 15 164972 0 8097 CNH INDUSTRIAL NV SHS N20944109 0 1 SH DFND 1 0 0 CNH INDUSTRIAL NV SHS N20944109 585 89688 SH DFND 64 89688 0 0 CNH INDUSTRIAL NV SHS N20944109 5765 884150 SH DFND 48 884150 0 0 CNH INDUSTRIAL NV SHS N20944109 285 43714 SH DFND 22 43714 0 0 CNH INDUSTRIAL NV SHS N20944109 104041 15957251 SH DFND 15 15790457 0 166794 CONSTELLIUM NV- CLASS A CL A N22035104 0 22 SH DFND 92 22 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 1 212 SH DFND 49 212 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 25 4120 SH OTR 49 0 4120 0 CONSTELLIUM NV- CLASS A CL A N22035104 91 15000 SH DFND 40 15000 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 76 12620 SH DFND 15 12620 0 0 CORE LABORATORIES N.V. COM N22717107 3 33 SH DFND 33 0 0 CORE LABORATORIES N.V. COM N22717107 2 20 SH DFND 59 16 0 4 CORE LABORATORIES N.V. COM N22717107 3922 39300 SH DFND 51 39300 0 0 CORE LABORATORIES N.V. COM N22717107 52 526 SH DFND 49 456 0 70 CORE LABORATORIES N.V. COM N22717107 1166 11679 SH OTR 49 353 2626 8700 CORE LABORATORIES N.V. COM N22717107 6101 61128 SH DFND 48 60461 0 667 CORE LABORATORIES N.V. COM N22717107 1018 10200 SH OTR 22,74 10200 0 0 CORE LABORATORIES N.V. COM N22717107 5101 51117 SH DFND 15 48755 0 2362 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH DFND 1 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 261 19726 SH DFND 64 19726 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1859 140700 SH OTR 49 140700 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 26 2000 SH DFND 49 2000 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 12543 949475 SH DFND 48 941144 0 8331 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 795 60155 SH DFND 22 60155 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 323 24464 SH OTR 22103 24464 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 17350 1313426 SH DFND 15 1153103 0 160323 FRANK'S INTERNATIONAL NV COM N33462107 0 0 SH DFND 0 0 0 FRANK'S INTERNATIONAL NV COM N33462107 4 240 SH DFND 49 240 0 0 FRANK'S INTERNATIONAL NV COM N33462107 1064 69383 SH DFND 48 69383 0 0 FRANK'S INTERNATIONAL NV COM N33462107 874 57032 SH DFND 15 44408 0 12624 MOBILEYE NV ORD N51488117 23 503 SH DFND 503 0 0 MOBILEYE NV ORD N51488117 0 5 SH DFND 59 0 0 5 MOBILEYE NV ORD N51488117 338 7422 SH DFND 49 7422 0 0 MOBILEYE NV ORD N51488117 639 14050 SH OTR 49 14000 50 0 MOBILEYE NV ORD N51488117 700 15381 SH DFND 3 0 0 15381 MOBILEYE NV ORD N51488117 9224 202821 SH DFND 22 202821 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 519 6227 SH DFND 6227 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 3 35 SH DFND 0 0 35 LYONDELLBASELL INDU-CL A SHS N53745100 24 293 SH DFND 92 293 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 518 6214 SH DFND 64 6214 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 93 1112 SH DFND 59 0 0 1112 LYONDELLBASELL INDU-CL A SHS N53745100 1406 16861 SH OTR 49 11218 5622 21 LYONDELLBASELL INDU-CL A SHS N53745100 20851 250131 SH DFND 49 249051 0 1080 LYONDELLBASELL INDU-CL A SHS N53745100 114134 1369173 SH DFND 48 1324644 0 44529 LYONDELLBASELL INDU-CL A SHS N53745100 176 2110 SH OTR 4 1620 490 0 LYONDELLBASELL INDU-CL A SHS N53745100 128 1535 SH DFND 4 1535 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 277 3321 SH DFND 3 3117 0 204 LYONDELLBASELL INDU-CL A SHS N53745100 20592 247027 SH DFND 22 247027 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 185407 2224174 SH DFND 15 1047927 0 1176247 MYLAN NV SHS N59465109 5 117 SH DFND 0 0 117 MYLAN NV SHS N59465109 68 1696 SH DFND 1696 0 0 MYLAN NV SHS N59465109 183 4552 SH DFND 64 4552 0 0 MYLAN NV SHS N59465109 4 93 SH DFND 59 0 0 93 MYLAN NV SHS N59465109 389 9667 SH OTR 49 9367 300 0 MYLAN NV SHS N59465109 2246 55791 SH DFND 49 54791 0 1000 MYLAN NV SHS N59465109 55479 1378008 SH DFND 48 1331976 0 46032 MYLAN NV SHS N59465109 10 243 SH DFND 4 243 0 0 MYLAN NV SHS N59465109 4414 109647 SH DFND 22 109647 0 0 MYLAN NV SHS N59465109 93493 2322227 SH DFND 15 1311494 0 1010733 NXP SEMICONDUCTORS NV COM N6596X109 66 763 SH DFND 0 0 763 NXP SEMICONDUCTORS NV COM N6596X109 952 10933 SH OTR 0 0 10933 NXP SEMICONDUCTORS NV COM N6596X109 1079 12396 SH DFND 12396 0 0 NXP SEMICONDUCTORS NV COM N6596X109 131 1500 SH DFND 64 1500 0 0 NXP SEMICONDUCTORS NV COM N6596X109 155 1779 SH DFND 59 0 0 1779 NXP SEMICONDUCTORS NV COM N6596X109 7939 91184 SH DFND 49 90229 0 955 NXP SEMICONDUCTORS NV COM N6596X109 605 6947 SH OTR 49 4167 2780 0 NXP SEMICONDUCTORS NV COM N6596X109 368 4229 SH DFND 48 4229 0 0 NXP SEMICONDUCTORS NV COM N6596X109 321 3681 SH DFND 4 3681 0 0 NXP SEMICONDUCTORS NV COM N6596X109 103 1180 SH OTR 4 1150 30 0 NXP SEMICONDUCTORS NV COM N6596X109 6014 69069 SH DFND 3 23666 0 45403 NXP SEMICONDUCTORS NV COM N6596X109 29250 335931 SH DFND 22 335931 0 0 NXP SEMICONDUCTORS NV COM N6596X109 19345 222180 SH DFND 15 222180 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 0 0 SH DFND 0 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 3 91 SH DFND 92 91 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 143 4240 SH DFND 49 4240 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1940 57491 SH DFND 48 57491 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1003 29728 SH DFND 15 23224 0 6504 QIAGEN N.V. REG N72482107 1 58 SH DFND 58 0 0 QIAGEN N.V. REG N72482107 1548 60000 SH DFND 64 60000 0 0 QIAGEN N.V. REG N72482107 352 13633 SH DFND 49 13633 0 0 QIAGEN N.V. REG N72482107 38 1463 SH OTR 49 423 1040 0 QIAGEN N.V. REG N72482107 11208 434425 SH DFND 48 431108 0 3317 QIAGEN N.V. REG N72482107 2 95 SH DFND 4 95 0 0 QIAGEN N.V. REG N72482107 1132 43890 SH DFND 22 43890 0 0 QIAGEN N.V. REG N72482107 10780 417840 SH DFND 15 283838 0 134002 SAPIENS INTERNATIONAL CORP SHS N7716A151 0 0 SH DFND 0 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 23 2000 SH DFND 49 2000 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 492 42705 SH DFND 48 42705 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 49 4274 SH DFND 15 3981 0 293 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 5 105 SH DFND 105 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4 97 SH DFND 92 97 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 54 1212 SH DFND 49 1212 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 587 13245 SH OTR 49 12180 1065 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 11273 254242 SH DFND 48 251635 0 2607 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2074 46772 SH DFND 3 46772 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 12973 292584 SH DFND 22 292584 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1906 42996 SH DFND 15 33245 0 9751 TORNIER NV SHS N87237108 57 2783 SH DFND 49 2783 0 0 TORNIER NV SHS N87237108 2157 105785 SH DFND 48 105785 0 0 TORNIER NV SHS N87237108 1135 55661 SH DFND 15 46774 0 8887 UNIQURE NV SHS N90064101 607 29661 SH OTR 22,86 29661 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 11 253 SH DFND 253 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2 36 SH DFND 0 0 36 COPA HOLDINGS SA-CLASS A CL A P31076105 4 100 SH DFND 92 100 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 220 5240 SH DFND 49 5240 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1 30 SH OTR 49 30 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1419 33840 SH DFND 48 33840 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 529 12625 SH DFND 22 12625 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1069 25503 SH DFND 15 12005 0 13498 STEINER LEISURE LTD ORD P8744Y102 6 95 SH DFND 92 95 0 0 STEINER LEISURE LTD ORD P8744Y102 15 235 SH DFND 49 235 0 0 STEINER LEISURE LTD ORD P8744Y102 2321 36743 SH DFND 48 36743 0 0 STEINER LEISURE LTD ORD P8744Y102 793 12555 SH DFND 15 7834 0 4721 ULTRAPETROL (BAHAMAS) LTD COM P94398107 16 38803 SH DFND 48 38803 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 2 4667 SH DFND 15 3567 0 1100 TRONOX LTD-CL A SHS Q9235V101 0 1 SH DFND 1 0 0 TRONOX LTD-CL A SHS Q9235V101 1 230 SH DFND 49 230 0 0 TRONOX LTD-CL A SHS Q9235V101 899 205620 SH DFND 48 205620 0 0 TRONOX LTD-CL A SHS Q9235V101 131 30038 SH DFND 15 14322 0 15716 PLANET PAYMENT INC SHS U72603118 155 54887 SH DFND 48 54887 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH DFND 0 0 11 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3289 36918 SH DFND 36918 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 1100 SH DFND 64 1100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 1221 SH DFND 59 0 0 1221 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2618 29385 SH DFND 49 29227 0 158 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 653 7330 SH OTR 49 3950 30 3350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51981 583467 SH DFND 48 564993 0 18474 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 65 SH DFND 4 65 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5595 62806 SH DFND 22 62806 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74272 833671 SH DFND 15 479522 0 354149 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 59 0 0 1 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 2500 SH DFND 49 2500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 825 122400 SH OTR 22,81 122400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 3 SH DFND 92 3 0 0 ARDMORE SHIPPING CORP COM Y0207T100 39 3230 SH DFND 49 3230 0 0 ARDMORE SHIPPING CORP COM Y0207T100 629 52029 SH DFND 48 52029 0 0 ARDMORE SHIPPING CORP COM Y0207T100 36 2959 SH DFND 15 2905 0 54 AVAGO TECHNOLOGIES LTD SHS Y0486S104 118484 946310 SH DFND 49 928405 72 17833 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 35 SH DFND 0 0 35 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1336 10687 SH DFND 10687 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 39 310 SH DFND 92 310 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 238 1900 SH DFND 64 1900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 102 818 SH DFND 59 0 0 818 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9113 72896 SH OTR 49 44848 27351 697 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111199 889522 SH DFND 48 860801 0 28721 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2804 22428 SH DFND 4 22316 112 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 287 2295 SH OTR 4 438 1857 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 49795 398332 SH DFND 3 370224 0 28108 AVAGO TECHNOLOGIES LTD SHS Y0486S104 101892 815070 SH DFND 22 815070 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1125 9000 SH OTR 22106 9000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 154107 1232758 SH DFND 15 636427 0 596331 DANAOS CORP SHS Y1968P105 644 105701 SH OTR 22,77 105701 0 0 DHT HOLDINGS INC SHS Y2065G121 0 1 SH DFND 1 0 0 DHT HOLDINGS INC SHS Y2065G121 275 37000 SH DFND 64 37000 0 0 DHT HOLDINGS INC SHS Y2065G121 1 120 SH DFND 49 120 0 0 DHT HOLDINGS INC SHS Y2065G121 1922 258973 SH DFND 48 258973 0 0 DHT HOLDINGS INC SHS Y2065G121 384 51723 SH DFND 15 17336 0 34387 DIANA SHIPPING INC COM Y2066G104 0 0 SH DFND 0 0 0 DIANA SHIPPING INC COM Y2066G104 0 2 SH DFND 59 0 0 2 DIANA SHIPPING INC COM Y2066G104 1916 295708 SH DFND 48 295708 0 0 DIANA SHIPPING INC COM Y2066G104 6365 982215 SH DFND 3 982215 0 0 DIANA SHIPPING INC COM Y2066G104 11052 1705558 SH DFND 22 1705558 0 0 DORIAN LPG LTD SHS Y2106R110 1 86 SH DFND 92 86 0 0 DORIAN LPG LTD SHS Y2106R110 409 39672 SH DFND 48 39672 0 0 DORIAN LPG LTD SHS Y2106R110 248 24050 SH OTR 22,73 24050 0 0 DORIAN LPG LTD SHS Y2106R110 44 4222 SH DFND 15 4126 0 96 DRYSHIPS INC SHS Y2109Q101 0 0 SH DFND 0 0 0 DRYSHIPS INC SHS Y2109Q101 0 456 SH DFND 92 456 0 0 DRYSHIPS INC SHS Y2109Q101 0 85 SH DFND 49 85 0 0 DRYSHIPS INC SHS Y2109Q101 52 307000 SH DFND 15 307000 0 0 EAGLE BULK SHIPPING INC SHS Y2187A127 0 1 SH DFND 1 0 0 EAGLE BULK SHIPPING INC SHS Y2187A127 0 20 SH DFND 92 20 0 0 EAGLE BULK SHIPPING INC SHS Y2187A127 220 37173 SH DFND 48 37173 0 0 EAGLE BULK SHIPPING INC SHS Y2187A127 36 6029 SH DFND 15 5824 0 205 FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH DFND 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 985 SH OTR 49 985 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2727 258729 SH DFND 49 249208 0 9521 FLEXTRONICS INTL LTD ORD Y2573F102 973 92280 SH DFND 48 84212 0 8068 FLEXTRONICS INTL LTD ORD Y2573F102 1726 163735 SH DFND 22 163735 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5490 520847 SH DFND 15 486079 0 34768 GENER8 MARITIME INC COM Y26889108 1 74 SH DFND 74 0 0 GENER8 MARITIME INC COM Y26889108 408 37235 SH DFND 48 37235 0 0 GENER8 MARITIME INC COM Y26889108 31 2830 SH DFND 15 2830 0 0 NAVIOS MARITIME ACQUISITION SHS Y62159101 5 1500 SH DFND 49 1500 0 0 NAVIOS MARITIME ACQUISITION SHS Y62159101 507 144120 SH DFND 48 144120 0 0 NAVIOS MARITIME ACQUISITION SHS Y62159101 49 13943 SH DFND 15 13236 0 707 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 0 SH DFND 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 855 SH DFND 49 855 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 350 140392 SH DFND 48 140392 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 82 32746 SH DFND 15 12773 0 19973 NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 1 SH DFND 1 0 0 NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 6 SH DFND 49 6 0 0 NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 151 25087 SH DFND 48 25087 0 0 NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 8 SH DFND 4 8 0 0 NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 19 3184 SH DFND 15 2988 0 196 SAFE BULKERS INC COM Y7388L103 0 1 SH DFND 1 0 0 SAFE BULKERS INC COM Y7388L103 5 1720 SH DFND 49 1720 0 0 SAFE BULKERS INC COM Y7388L103 184 66732 SH DFND 48 66732 0 0 SAFE BULKERS INC COM Y7388L103 18 6507 SH DFND 15 6264 0 243 SCORPIO TANKERS INC SHS Y7542C106 0 0 SH DFND 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 10 SH DFND 0 0 10 SCORPIO TANKERS INC SHS Y7542C106 257 28000 SH DFND 64 28000 0 0 SCORPIO TANKERS INC SHS Y7542C106 80 8700 SH DFND 49 8700 0 0 SCORPIO TANKERS INC SHS Y7542C106 4 400 SH OTR 49 400 0 0 SCORPIO TANKERS INC SHS Y7542C106 2853 311160 SH DFND 48 311160 0 0 SCORPIO TANKERS INC SHS Y7542C106 923 100697 SH DFND 15 51368 0 49329 SCORPIO BULKERS INC SHS Y7546A106 0 331 SH DFND 92 331 0 0 SCORPIO BULKERS INC SHS Y7546A106 1904 1303880 SH DFND 48 1303880 0 0 SCORPIO BULKERS INC SHS Y7546A106 3212 2199800 SH DFND 3 2199800 0 0 SCORPIO BULKERS INC SHS Y7546A106 5956 4079495 SH DFND 22 4079495 0 0 SCORPIO BULKERS INC SHS Y7546A106 151 103654 SH DFND 15 71579 0 32075 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 644 61126 SH DFND 48 61126 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 11903 SH DFND 15 11903 0 0 TEEKAY CORP COM Y8564W103 0 1 SH DFND 1 0 0 TEEKAY CORP COM Y8564W103 12 404 SH OTR 49 404 0 0 TEEKAY CORP COM Y8564W103 418 14116 SH DFND 49 14116 0 0 TEEKAY CORP COM Y8564W103 3319 111990 SH DFND 48 111990 0 0 TEEKAY CORP COM Y8564W103 1133 38211 SH DFND 15 20583 0 17628 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 507 SH DFND 92 507 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 292 42300 SH DFND 64 42300 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1 120 SH DFND 49 120 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 7 1000 SH OTR 49 1000 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1245 180428 SH DFND 48 180428 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 270 39086 SH DFND 15 24147 0 14939 TRANSOCEAN PARTNERS LLC COM Y8977Y100 4 466 SH DFND 49 466 0 0 TRANSOCEAN PARTNERS LLC COM Y8977Y100 169 17655 SH DFND 15 17655 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 0 0 SH DFND 0 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 68 3455 SH OTR 49 0 3455 0 VTTI ENERGY PARTNERS LP COM Y9384M101 260 13280 SH DFND 49 970 0 12310