0001390777-18-000086.txt : 20180515 0001390777-18-000086.hdr.sgml : 20180515 20180515150628 ACCESSION NUMBER: 0001390777-18-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835696 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 03-31-2018 03-31-2018 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. 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 05-15-2018 35 25539 361306462 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 BNY Mellon Asset Management North America Corporation 22 028-00127 The Dreyfus Corporation 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-12592 MBSC Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-18741 CenterSquare Investment Management, LLC 59 028-11769 Lockwood Advisors, Inc. 62 028-12592 Insight Investment Management (Global) Limited 64 028-17545 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 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. 92 028-12592 BNY Mellon Capital Markets 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 105 028-02028 Cramer Rosenthal McGlynn, LLC 109 028-10674 Ramius Advisors LLC 112 028-17560 Knights of Columbus Asset Advisors LLC 114 028-12234 Redwood Investments, LLC 115 028-12151 Dalton Investments LLC INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1454 123261 SH DFND 15 91124 0 32137 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 961 81410 SH DFND 48 81410 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 0 SH DFND 0 0 0 1ST SOURCE CORP COM 336901103 3665 72401 SH DFND 15 50851 0 21550 1ST SOURCE CORP COM 336901103 2072 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1016585 0 118364 APACHE CORP COM 037411105 203 5283 SH OTR 49 943 1987 2353 APACHE CORP COM 037411105 3530 91733 SH DFND 49 91638 0 95 APACHE CORP COM 037411105 122 3162 SH DFND 64 3162 0 0 APACHE CORP COM 037411105 18 461 SH DFND 92 461 0 0 APACHE CORP COM 037411105 0 1 SH DFND 1 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 26837 658579 SH DFND 15 468394 0 190185 APARTMENT INVT & MGMT CO -A CL A 03748R101 3618 88777 SH DFND 22 88777 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 684 16786 SH DFND 22,15 16786 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 18 435 SH DFND 4 435 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 29167 715762 SH DFND 48 672004 0 43758 APARTMENT INVT & MGMT CO -A CL A 03748R101 1559 38248 SH DFND 49 38248 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 92 2260 SH OTR 49 2260 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 0 2 SH DFND 59 2 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 109 2670 SH DFND 92 2670 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 0 0 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120000 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 207 11525 SH DFND 49 11525 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 68 3783 SH DFND 92 3783 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH DFND 1 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 24 825 SH OTR 4 825 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 56 1900 SH DFND 49 1900 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 143 4822 SH DFND 92 4822 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 0 0 SH DFND 0 0 0 APPFOLIO INC - A COM 03783C100 514 12581 SH DFND 15 4892 0 7689 APPFOLIO INC - A COM 03783C100 1240 30364 SH DFND 48 30364 0 0 APPFOLIO INC - A COM 03783C100 4 100 SH DFND 92 100 0 0 APPFOLIO INC - A COM 03783C100 0 1 SH DFND 1 0 0 APPIAN CORP CL A 03782L101 46 1834 SH DFND 15 0 0 1834 APPIAN CORP CL A 03782L101 244 9679 SH DFND 48 9679 0 0 APPIAN CORP CL A 03782L101 103 4071 SH OTR 49 0 4071 0 APPIAN CORP CL A 03782L101 109 4340 SH DFND 49 4340 0 0 APPIAN CORP CL A 03782L101 97 3844 SH DFND 92 3844 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 15382 875457 SH DFND 15 720271 0 155186 APPLE HOSPITALITY REIT INC COM 03784Y200 149 8460 SH DFND 22 8460 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 12529 713066 SH DFND 48 652078 0 60988 APPLE HOSPITALITY REIT INC COM 03784Y200 486 27635 SH DFND 49 27635 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 36 2055 SH OTR 49 0 0 2055 APPLE HOSPITALITY REIT INC COM 03784Y200 16 906 SH DFND 59 906 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 0 1 SH DFND 1 0 0 APPLE INC COM 037833100 3686627 21972985 SH DFND 15 14054647 0 7918338 APPLE INC COM 037833100 190327 1134385 SH OTR 22,70 1134385 0 0 APPLE INC COM 037833100 93803 559085 SH DFND 22,15 559085 0 0 APPLE INC COM 037833100 321 1912 SH DFND 22,38 1912 0 0 APPLE INC COM 037833100 531570 3168259 SH DFND 22 3168259 0 0 APPLE INC COM 037833100 4607 27460 SH DFND 38 27460 0 0 APPLE INC COM 037833100 21184 126262 SH DFND 4 126058 204 0 APPLE INC COM 037833100 11792 70280 SH OTR 4 32909 37371 0 APPLE INC COM 037833100 355842 2120883 SH DFND 40 1963482 0 157401 APPLE INC COM 037833100 3409 20318 SH DFND 42 20318 0 0 APPLE INC COM 037833100 2631500 15684227 SH DFND 48 14044005 0 1640222 APPLE INC COM 037833100 152564 909309 SH OTR 49 395999 428241 85069 APPLE INC COM 037833100 809906 4827188 SH DFND 49 4735910 357 90921 APPLE INC COM 037833100 15866 94564 SH DFND 59 93312 0 1252 APPLE INC COM 037833100 5426 32341 SH DFND 64 32341 0 0 APPLE INC COM 037833100 173 1032 SH DFND 92 1032 0 0 APPLE INC COM 037833100 8 46 SH DFND 1 0 45 APPLIANCE RECYCLING CTRS AMR COM 03814F205 8 9700 SH DFND 15 9700 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 325 SH DFND 48 325 0 0 APPLIED DNA SCIENCES INC COM 03815U201 10 6764 SH DFND 15 0 0 6764 APPLIED DNA SCIENCES INC COM 03815U201 25 17200 SH DFND 48 17200 0 0 APPLIED DNA SCIENCES INC COM 03815U201 1 1020 SH DFND 92 1020 0 0 APPLIED DNA SCIENCES INC COM 03815U201 0 0 SH DFND 0 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 2151 SH DFND 15 0 0 2151 APPLIED GENETIC TECHNOLOGIES COM 03820J100 43 11129 SH DFND 48 11129 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 1 SH DFND 1 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 22215 304728 SH DFND 15 277659 0 27069 APPLIED INDUSTRIAL TECH INC COM 03820C105 10565 144928 SH DFND 22 144928 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 2151 29504 SH OTR 22114 29504 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 20 280 SH DFND 4 280 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 8117 111340 SH DFND 48 111340 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1547 21226 SH DFND 49 21226 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH DFND 0 0 0 APPLIED MATERIALS INC COM 038222105 246399 4430846 SH DFND 15 2841742 0 1589104 APPLIED MATERIALS INC COM 038222105 7664 137813 SH DFND 22,38 137813 0 0 APPLIED MATERIALS INC COM 038222105 6428 115589 SH DFND 22,15 115589 0 0 APPLIED MATERIALS INC COM 038222105 44330 797162 SH DFND 22 797162 0 0 APPLIED MATERIALS INC COM 038222105 24560 441644 SH DFND 38 441644 0 0 APPLIED MATERIALS INC COM 038222105 219 3930 SH OTR 4 3190 740 0 APPLIED MATERIALS INC COM 038222105 1477 26551 SH DFND 4 26511 40 0 APPLIED MATERIALS INC COM 038222105 180554 3246783 SH DFND 40 3060456 0 186327 APPLIED MATERIALS INC COM 038222105 184889 3324749 SH DFND 48 2983380 0 341369 APPLIED MATERIALS INC COM 038222105 5053 90870 SH OTR 49 77091 10344 3435 APPLIED MATERIALS INC COM 038222105 39807 715825 SH DFND 49 712531 492 2802 APPLIED MATERIALS INC COM 038222105 1652 29708 SH DFND 59 29509 0 199 APPLIED MATERIALS INC COM 038222105 388 6984 SH DFND 64 6984 0 0 APPLIED MATERIALS INC COM 038222105 52 941 SH DFND 92 941 0 0 APPLIED MATERIALS INC COM 038222105 0 1 SH DFND 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4682 186827 SH DFND 15 173518 0 13309 APPLIED OPTOELECTRONICS INC COM 03823U102 1841 73480 SH DFND 22 73480 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1371 54727 SH DFND 48 54727 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 121 4835 SH DFND 49 4835 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 256 SH DFND 92 256 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH DFND 0 0 0 APPROACH RESOURCES INC COM 03834A103 119 45755 SH DFND 15 10735 0 35020 APPROACH RESOURCES INC COM 03834A103 344 131810 SH DFND 48 131810 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH DFND 1 0 0 APPTIO INC - CLASS A CL A 03835C108 526 18548 SH DFND 15 5955 0 12593 APPTIO INC - CLASS A CL A 03835C108 1566 55248 SH DFND 48 55248 0 0 APPTIO INC - CLASS A CL A 03835C108 46 1630 SH DFND 49 1630 0 0 APPTIO INC - CLASS A CL A 03835C108 28 1001 SH DFND 92 1001 0 0 APPTIO INC - CLASS A CL A 03835C108 0 1 SH DFND 1 0 0 APTARGROUP INC COM 038336103 33050 367922 SH DFND 15 320685 0 47237 APTARGROUP INC COM 038336103 11482 127815 SH DFND 22 127815 0 0 APTARGROUP INC COM 038336103 1855 20650 SH OTR 22,83 20650 0 0 APTARGROUP INC COM 038336103 1 10 SH DFND 4 10 0 0 APTARGROUP INC COM 038336103 21972 244598 SH DFND 48 226890 0 17708 APTARGROUP INC COM 038336103 1108 12331 SH DFND 49 12331 0 0 APTARGROUP INC COM 038336103 175 1949 SH DFND 59 1949 0 0 APTARGROUP INC COM 038336103 7 73 SH DFND 92 73 0 0 APTARGROUP INC COM 038336103 0 1 SH DFND 1 0 0 APTEVO THERAPEUTICS INC COM 03835L108 8 2352 SH DFND 15 103 0 2249 APTEVO THERAPEUTICS INC COM 03835L108 62 19021 SH DFND 48 19021 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 318 SH DFND 92 318 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 1 SH DFND 1 0 0 APTIV PLC SHS G6095L109 292182 3438648 SH DFND 15 3042998 0 395650 APTIV PLC SHS G6095L109 2432 28618 SH DFND 22,15 28618 0 0 APTIV PLC SHS G6095L109 50072 589296 SH DFND 22 589296 0 0 APTIV PLC SHS G6095L109 105 1240 SH DFND 4 1190 50 0 APTIV PLC SHS G6095L109 14 170 SH OTR 4 0 170 0 APTIV PLC SHS G6095L109 68865 810468 SH DFND 48 723099 0 87369 APTIV PLC SHS G6095L109 466 5487 SH OTR 49 1953 3467 67 APTIV PLC SHS G6095L109 6979 82132 SH DFND 49 82092 0 40 APTIV PLC SHS G6095L109 227 2675 SH DFND 59 2675 0 0 APTIV PLC SHS G6095L109 221 2602 SH DFND 64 2602 0 0 APTIV PLC SHS G6095L109 181 2132 SH DFND 92 2132 0 0 APTIV PLC SHS G6095L109 0 2 SH DFND 2 0 0 AQUA AMERICA INC COM 03836W103 37001 1086338 SH DFND 15 955361 0 130977 AQUA AMERICA INC COM 03836W103 14190 416611 SH DFND 22 416611 0 0 AQUA AMERICA INC COM 03836W103 17 501 SH DFND 4 501 0 0 AQUA AMERICA INC COM 03836W103 68 2000 SH OTR 4 0 2000 0 AQUA AMERICA INC COM 03836W103 23863 700608 SH DFND 48 650993 0 49615 AQUA AMERICA INC COM 03836W103 1615 47426 SH OTR 49 4506 42822 98 AQUA AMERICA INC COM 03836W103 1436 42155 SH DFND 49 42075 0 80 AQUA AMERICA INC COM 03836W103 11029 323800 SH DFND 51 323800 0 0 AQUA AMERICA INC COM 03836W103 131 3837 SH DFND 59 3837 0 0 AQUA AMERICA INC COM 03836W103 0 1 SH DFND 1 0 0 AQUA METALS INC COM 03837J101 17 6719 SH DFND 15 2518 0 4201 AQUA METALS INC COM 03837J101 105 40508 SH DFND 48 40508 0 0 AQUA METALS INC COM 03837J101 0 1 SH DFND 1 0 0 AQUANTIA CORP COM 03842Q108 57 3661 SH DFND 15 1195 0 2466 AQUANTIA CORP COM 03842Q108 229 14607 SH DFND 48 14607 0 0 AQUANTIA CORP COM 03842Q108 0 0 SH DFND 0 0 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 157 12671 SH DFND 15 2861 0 9810 AQUAVENTURE HOLDINGS LTD SHS G0443N107 337 27158 SH DFND 48 27158 0 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 149 12000 SH OTR 49 0 12000 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 62 4402 SH DFND 15 0 0 4402 AQUINOX PHARMACEUTICALS INC COM 03842B101 239 16968 SH DFND 48 16968 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 75 50000 SH DFND 15 50000 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 390 SH DFND 49 390 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 3 1932 SH DFND 92 1932 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 0 SH DFND 0 0 0 ARAMARK COM 03852U106 30354 767288 SH DFND 15 571798 0 195490 ARAMARK COM 03852U106 2138 54045 SH DFND 22 54045 0 0 ARAMARK COM 03852U106 19985 505175 SH DFND 48 432471 0 72704 ARAMARK COM 03852U106 132 3325 SH DFND 49 3325 0 0 ARAMARK COM 03852U106 9 233 SH OTR 49 0 36 197 ARAMARK COM 03852U106 0 0 SH DFND 0 0 0 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0 ARCBEST CORP COM 03937C105 1 20 SH DFND 4 20 0 0 ARCBEST CORP COM 03937C105 2917 91000 SH DFND 48 91000 0 0 ARCBEST CORP COM 03937C105 42 1319 SH DFND 49 1319 0 0 ARCBEST CORP COM 03937C105 0 1 SH DFND 59 1 0 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 0 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 259 8151 SH DFND 22 8151 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 174 5456 SH DFND 49 5456 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 25 793 SH OTR 49 793 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 1354 42568 SH DFND 59 42568 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 1 SH DFND 1 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 23750 277489 SH DFND 15 174573 0 102916 ARCH CAPITAL GROUP LTD ORD G0450A105 21889 255747 SH DFND 48 218073 0 37674 ARCH CAPITAL GROUP LTD ORD G0450A105 11 123 SH OTR 49 81 42 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1475 17233 SH DFND 49 11863 0 5370 ARCH CAPITAL GROUP LTD ORD G0450A105 74 863 SH DFND 59 856 0 7 ARCH CAPITAL GROUP LTD ORD G0450A105 20 234 SH DFND 92 234 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 0 0 SH DFND 0 0 0 ARCH COAL INC - A CL A 039380407 1185 12894 SH OTR 15112 12894 0 0 ARCH COAL INC - A CL A 039380407 26108 284150 SH DFND 15 249106 0 35044 ARCH COAL INC - A CL A 039380407 11443 124541 SH DFND 22 124541 0 0 ARCH COAL INC - A CL A 039380407 8990 97847 SH DFND 48 97847 0 0 ARCH COAL INC - A CL A 039380407 0 1 SH DFND 1 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 209288 4825650 SH DFND 15 3443494 0 1382156 ARCHER-DANIELS-MIDLAND CO COM 039483102 48307 1113824 SH DFND 22 1113824 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2685 61920 SH DFND 22,15 61920 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 101 2320 SH DFND 4 2320 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 89514 2063956 SH DFND 48 1892232 0 171724 ARCHER-DANIELS-MIDLAND CO COM 039483102 1191 27467 SH OTR 49 22281 5186 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 6492 149696 SH DFND 49 149356 0 340 ARCHER-DANIELS-MIDLAND CO COM 039483102 2289 52790 SH DFND 59 52569 0 221 ARCHER-DANIELS-MIDLAND CO COM 039483102 176 4060 SH DFND 64 4060 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 28 656 SH DFND 92 656 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 0 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 8288 947231 SH DFND 15 865753 0 81478 ARCHROCK INC COM 03957W106 2334 266741 SH DFND 22 266741 0 0 ARCHROCK INC COM 03957W106 1773 202588 SH DFND 48 202588 0 0 ARCHROCK INC COM 03957W106 347 39710 SH DFND 49 39710 0 0 ARCHROCK INC COM 03957W106 0 0 SH DFND 0 0 0 ARCONIC INC COM 03965L100 35892 1557831 SH DFND 15 999885 0 557946 ARCONIC INC COM 03965L100 2348 101914 SH OTR 22,80 101914 0 0 ARCONIC INC COM 03965L100 1069 46382 SH DFND 22,15 46382 0 0 ARCONIC INC COM 03965L100 3647 158307 SH DFND 22 158307 0 0 ARCONIC INC COM 03965L100 28 1202 SH DFND 4 1202 0 0 ARCONIC INC COM 03965L100 2 99 SH OTR 4 99 0 0 ARCONIC INC COM 03965L100 27786 1205998 SH DFND 48 1076499 0 129499 ARCONIC INC COM 03965L100 1899 82417 SH OTR 49 9804 69034 3579 ARCONIC INC COM 03965L100 1436 62327 SH DFND 49 62246 0 81 ARCONIC INC COM 03965L100 310 13438 SH DFND 59 13438 0 0 ARCONIC INC COM 03965L100 98 4241 SH DFND 64 4241 0 0 ARCONIC INC COM 03965L100 24 1023 SH DFND 92 1023 0 0 ARCONIC INC COM 03965L100 0 0 SH DFND 0 0 0 ARCONIC INC NOTE 74973WAB3 526 500000 SH DFND 15 500000 0 0 ARCONIC INC NOTE 74973WAB3 3 3000 SH OTR 49 0 3000 0 ARCONIC INC NOTE 74973WAB3 12 11000 SH DFND 49 11000 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 664 72609 SH DFND 15 72609 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 60 6582 SH DFND 92 6582 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 0 1 SH DFND 1 0 0 ARDAGH GROUP SA CL A L0223L101 307 16439 SH DFND 15 6942 0 9497 ARDAGH GROUP SA CL A L0223L101 315 16875 SH DFND 48 15775 0 1100 ARDAGH GROUP SA CL A L0223L101 19 1005 SH DFND 49 1005 0 0 ARDAGH GROUP SA CL A L0223L101 48 2571 SH DFND 59 2571 0 0 ARDAGH GROUP SA CL A L0223L101 4 192 SH DFND 92 192 0 0 ARDAGH GROUP SA CL A L0223L101 0 0 SH DFND 0 0 0 ARDELYX INC COM 039697107 213 42158 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50863 0 0 ARES CAPITAL CORP COM 04010L103 45 2845 SH OTR 4 2845 0 0 ARES CAPITAL CORP COM 04010L103 1699 107072 SH DFND 4 106832 240 0 ARES CAPITAL CORP COM 04010L103 23855 1503155 SH DFND 49 1492391 0 10764 ARES CAPITAL CORP COM 04010L103 1481 93290 SH OTR 49 60043 32994 253 ARES CAPITAL CORP COM 04010L103 6 390 SH DFND 59 390 0 0 ARES CAPITAL CORP COM 04010L103 284 17916 SH DFND 17916 0 0 ARES CAPITAL CORP NOTE 04010LAM5 812 800000 SH DFND 15 800000 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 789 63911 SH DFND 15 35358 0 28553 ARES COMMERCIAL REAL ESTATE COM 04013V108 950 76899 SH DFND 48 76899 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 0 1 SH DFND 1 0 0 ARES MANAGEMENT LP COM 04014Y101 54 2500 SH DFND 49 2500 0 0 ARES MANAGEMENT LP COM 04014Y101 171 7970 SH OTR 49 3985 3985 0 ARES MANAGEMENT LP COM 04014Y101 9 410 SH DFND 92 410 0 0 ARES MANAGEMENT LP COM 04014Y101 0 1 SH DFND 1 0 0 ARGAN INC COM 04010E109 4351 101299 SH DFND 15 93638 0 7661 ARGAN INC COM 04010E109 1732 40323 SH DFND 48 40323 0 0 ARGAN INC COM 04010E109 30 700 SH DFND 49 700 0 0 ARGAN INC COM 04010E109 173 4038 SH DFND 59 4038 0 0 ARGAN INC COM 04010E109 0 11 SH DFND 92 11 0 0 ARGAN INC COM 04010E109 0 0 SH DFND 0 0 0 ARGENX SE - ADR SPON 04016X101 836 10397 SH OTR 22,78 10397 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 3889 67745 SH DFND 15 24976 0 42769 ARGO GROUP INTERNATIONAL COM G0464B107 399 6957 SH OTR 22,81 6957 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 5487 95588 SH DFND 48 95588 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 397 6915 SH DFND 49 6915 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 0 0 SH DFND 0 0 0 ARISTA NETWORKS INC COM 040413106 51491 201690 SH DFND 15 146058 0 55632 ARISTA NETWORKS INC COM 040413106 27532 107842 SH DFND 22 107842 0 0 ARISTA NETWORKS INC COM 040413106 14 55 SH OTR 4 0 55 0 ARISTA NETWORKS INC COM 040413106 59 232 SH DFND 4 215 17 0 ARISTA NETWORKS INC COM 040413106 28118 110139 SH DFND 48 92698 0 17441 ARISTA NETWORKS INC COM 040413106 312 1224 SH OTR 49 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VOTING CL B 124857202 4047 78753 SH DFND 22 78753 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1171 22784 SH OTR 22,80 22784 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1956 38053 SH DFND 22,15 38053 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 108 2095 SH DFND 4 2095 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 237 4610 SH OTR 4 4230 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 57189 1112837 SH DFND 48 1003521 0 109316 CBS CORP-CLASS B NON VOTING CL B 124857202 743 14461 SH OTR 49 10375 4028 58 CBS CORP-CLASS B NON VOTING CL B 124857202 13919 270860 SH DFND 49 265146 220 5494 CBS CORP-CLASS B NON VOTING CL B 124857202 190 3696 SH DFND 59 3696 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 110 2144 SH DFND 64 2144 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 14 281 SH DFND 281 0 0 CBTX INC COM 12481V104 65 2223 SH DFND 15 484 0 1739 CBTX INC COM 12481V104 155 5276 SH DFND 48 5276 0 0 CBTX INC COM 12481V104 0 0 SH DFND 0 0 0 CDK GLOBAL INC COM 12508E101 48428 764568 SH DFND 15 658816 0 105752 CDK GLOBAL INC COM 12508E101 29860 471425 SH DFND 22 471425 0 0 CDK GLOBAL INC COM 12508E101 1530 24150 SH DFND 22,15 24150 0 0 CDK GLOBAL INC COM 12508E101 158 2498 SH OTR 4 1366 1132 0 CDK GLOBAL INC COM 12508E101 87 1367 SH DFND 4 1367 0 0 CDK GLOBAL INC COM 12508E101 31528 497759 SH DFND 48 457699 0 40060 CDK GLOBAL INC COM 12508E101 11157 176150 SH DFND 49 173547 30 2573 CDK GLOBAL INC COM 12508E101 1132 17869 SH OTR 49 15788 2081 0 CDK GLOBAL INC COM 12508E101 109 1717 SH DFND 64 1717 0 0 CDK GLOBAL INC COM 12508E101 32 505 SH DFND 92 505 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 32708 465199 SH DFND 15 339226 0 125973 CDW CORP/DE COM 12514G108 515 7325 SH DFND 22 7325 0 0 CDW CORP/DE COM 12514G108 22303 317205 SH DFND 48 270231 0 46974 CDW CORP/DE COM 12514G108 181 2568 SH DFND 49 2568 0 0 CDW CORP/DE COM 12514G108 1168 16609 SH DFND 59 16609 0 0 CDW CORP/DE COM 12514G108 21 305 SH DFND 92 305 0 0 CDW CORP/DE COM 12514G108 0 0 SH DFND 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 195 43875 SH DFND 15 12682 0 31193 CECO ENVIRONMENTAL CORP COM 125141101 327 73488 SH DFND 48 73488 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 1250 SH DFND 49 1250 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 0 SH DFND 0 0 0 CEDAR FAIR LP DEPO 150185106 238 3721 SH DFND 49 3721 0 0 CEDAR FAIR LP DEPO 150185106 60 945 SH DFND 92 945 0 0 CEDAR FAIR LP DEPO 150185106 0 1 SH DFND 1 0 0 CEDAR REALTY TRUST INC COM 150602209 2308 585771 SH DFND 15 480717 0 105054 CEDAR REALTY TRUST INC COM 150602209 1209 306795 SH DFND 22 306795 0 0 CEDAR REALTY TRUST INC COM 150602209 1506 382153 SH DFND 48 382153 0 0 CEDAR REALTY TRUST INC COM 150602209 103 26208 SH DFND 49 26208 0 0 CEDAR REALTY TRUST INC COM 150602209 0 1 SH DFND 1 0 0 CELADON GROUP INC COM 150838100 247 66734 SH DFND 15 62559 0 4175 CELADON GROUP INC COM 150838100 87 23452 SH DFND 48 23452 0 0 CELADON GROUP INC COM 150838100 4 1024 SH DFND 92 1024 0 0 CELADON GROUP INC COM 150838100 0 0 SH DFND 0 0 0 CELANESE CORP-SERIES A COM 150870103 30219 301553 SH DFND 15 191369 0 110184 CELANESE CORP-SERIES A COM 150870103 11149 111255 SH DFND 22 111255 0 0 CELANESE CORP-SERIES A COM 150870103 3798 37904 SH DFND 4 37904 0 0 CELANESE CORP-SERIES A COM 150870103 427 4264 SH OTR 4 2285 1979 0 CELANESE CORP-SERIES A COM 150870103 25873 258192 SH DFND 48 216945 0 41247 CELANESE CORP-SERIES A COM 150870103 9025 90058 SH OTR 49 50275 39295 488 CELANESE CORP-SERIES A COM 150870103 118252 1180038 SH DFND 49 1157082 160 22796 CELANESE CORP-SERIES A COM 150870103 447 4462 SH DFND 59 4462 0 0 CELANESE CORP-SERIES A COM 150870103 145 1444 SH DFND 64 1444 0 0 CELANESE CORP-SERIES A COM 150870103 0 1 SH DFND 1 0 0 CELESTICA INC SUB 15101Q108 15 1475 SH DFND 15 1475 0 0 CELESTICA INC SUB 15101Q108 54 5263 SH DFND 48 5263 0 0 CELESTICA INC SUB 15101Q108 0 43 SH DFND 49 43 0 0 CELESTICA INC SUB 15101Q108 46 4414 SH DFND 92 4414 0 0 CELESTICA INC SUB 15101Q108 0 1 SH DFND 1 0 0 CELGENE CORP COM 151020104 323596 3627352 SH DFND 15 2489838 0 1137514 CELGENE CORP COM 151020104 19107 214176 SH DFND 22 214176 0 0 CELGENE CORP COM 151020104 7396 82908 SH DFND 22,15 82908 0 0 CELGENE CORP COM 151020104 86 960 SH OTR 4 400 560 0 CELGENE CORP COM 151020104 336 3763 SH DFND 4 3763 0 0 CELGENE CORP COM 151020104 209881 2352657 SH DFND 48 2109449 0 243208 CELGENE CORP COM 151020104 54994 616458 SH DFND 49 600311 242 15905 CELGENE CORP COM 151020104 8661 97082 SH OTR 49 42495 54587 0 CELGENE CORP COM 151020104 1909 21404 SH DFND 59 21404 0 0 CELGENE CORP COM 151020104 428 4795 SH DFND 64 4795 0 0 CELGENE CORP COM 151020104 0 1 SH DFND 1 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1678 2378 SH DFND 48 2378 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DFND 1 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 705 302489 SH DFND 15 147909 0 154580 CELLDEX THERAPEUTICS INC COM 15117B103 834 357772 SH DFND 48 357772 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 0 0 SH DFND 0 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 28 1597 SH DFND 15 0 0 1597 CELLULAR BIOMEDICINE GROUP I COM 15117P102 169 9628 SH DFND 48 9628 0 0 CELSIUS HOLDINGS INC COM 15118V207 57 13003 SH DFND 48 13003 0 0 CEMEX SAB DE CV NOTE 151290BT9 622 600000 SH DFND 15 600000 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 10990 1660051 SH DFND 15 1660051 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1417 213996 SH OTR 22,80 213996 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1820 274953 SH DFND 22 274953 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1343 202914 SH DFND 48 202914 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 10 1455 SH DFND 49 1455 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1 183 SH OTR 49 0 0 183 CEMEX SAB-SPONS ADR PART CER SPON 151290889 685 103526 SH DFND 59 103258 0 268 CEMEX SAB-SPONS ADR PART CER SPON 151290889 0 0 SH DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 4374 512189 SH DFND 15 444018 0 68171 CENOVUS ENERGY INC COM 15135U109 4724 553110 SH DFND 48 541250 0 11860 CENOVUS ENERGY INC COM 15135U109 8 968 SH DFND 49 968 0 0 CENOVUS ENERGY INC COM 15135U109 71 8339 SH OTR 49 4000 3993 346 CENOVUS ENERGY INC COM 15135U109 147 17248 SH DFND 59 17248 0 0 CENOVUS ENERGY INC COM 15135U109 95 11165 SH DFND 64 11165 0 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 1 0 0 CENOVUS ENERGY INC COM 15135U109 378 44280 SH OTR 0 0 44280 CENTENE CORP COM 15135B101 67217 628957 SH DFND 15 401943 0 227014 CENTENE CORP COM 15135B101 1990 18625 SH DFND 22,15 18625 0 0 CENTENE CORP COM 15135B101 7146 66865 SH DFND 22 66865 0 0 CENTENE CORP COM 15135B101 62 583 SH DFND 4 583 0 0 CENTENE CORP COM 15135B101 57897 541748 SH DFND 48 489103 0 52645 CENTENE CORP COM 15135B101 3459 32368 SH DFND 49 32327 0 41 CENTENE CORP COM 15135B101 11 102 SH OTR 49 54 14 34 CENTENE CORP COM 15135B101 965 9034 SH DFND 59 8966 0 68 CENTENE CORP COM 15135B101 0 0 SH DFND 0 0 0 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 5428 295823 SH DFND 15 181026 0 114797 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 5531 301443 SH DFND 48 255997 0 45446 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 47 2550 SH DFND 49 2550 0 0 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 694 37795 SH DFND 59 37729 0 66 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 8 450 SH DFND 92 450 0 0 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 0 1 SH DFND 1 0 0 CENTER COAST BROOKFIELD MLP SHS 151461100 270 31903 SH OTR 49 4684 27219 0 CENTER COAST BROOKFIELD MLP SHS 151461100 48 5653 SH DFND 92 5653 0 0 CENTER COAST BROOKFIELD MLP SHS 151461100 0 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 49343 1800854 SH DFND 15 1234970 0 565884 CENTERPOINT ENERGY INC COM 15189T107 1331 48559 SH DFND 22,15 48559 0 0 CENTERPOINT ENERGY INC COM 15189T107 6056 221015 SH DFND 22 221015 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 500 SH OTR 4 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 228 8335 SH DFND 4 8335 0 0 CENTERPOINT ENERGY INC COM 15189T107 62766 2290730 SH DFND 48 2154184 0 136546 CENTERPOINT ENERGY INC COM 15189T107 6579 240115 SH DFND 49 238035 0 2080 CENTERPOINT ENERGY INC COM 15189T107 354 12926 SH OTR 49 7610 5316 0 CENTERPOINT ENERGY INC COM 15189T107 697 25443 SH DFND 59 25052 0 391 CENTERPOINT ENERGY INC COM 15189T107 115 4200 SH DFND 64 4200 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DFND 1 0 0 CENTERSTATE BANK CORP COM 15201P109 11584 436656 SH DFND 15 264895 0 171761 CENTERSTATE BANK CORP COM 15201P109 10782 406416 SH OTR 15,66 406416 0 0 CENTERSTATE BANK CORP COM 15201P109 2596 97870 SH OTR 22104 97870 0 0 CENTERSTATE BANK CORP COM 15201P109 6868 258862 SH OTR 22,96 258862 0 0 CENTERSTATE BANK CORP COM 15201P109 2943 110926 SH DFND 22 110926 0 0 CENTERSTATE BANK CORP COM 15201P109 4335 163407 SH DFND 48 163407 0 0 CENTERSTATE BANK CORP COM 15201P109 17 645 SH DFND 49 645 0 0 CENTERSTATE BANK CORP COM 15201P109 1232 46423 SH DFND 59 46423 0 0 CENTERSTATE BANK CORP COM 15201P109 0 8 SH DFND 92 8 0 0 CENTERSTATE BANK CORP COM 15201P109 2 59 SH DFND 59 0 0 CENTRAL EUROPEAN MEDIA ENT-A 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CENTURY ALUMINUM COMPANY COM 156431108 2472 149435 SH DFND 48 149435 0 0 CENTURY ALUMINUM COMPANY COM 156431108 53 3190 SH DFND 49 3190 0 0 CENTURY ALUMINUM COMPANY COM 156431108 0 0 SH DFND 0 0 0 CENTURY BANCORP INC -CL A CL A 156432106 820 10333 SH DFND 15 7716 0 2617 CENTURY BANCORP INC -CL A CL A 156432106 823 10368 SH DFND 48 10368 0 0 CENTURY BANCORP INC -CL A CL A 156432106 462 5819 SH OTR 49 5819 0 0 CENTURY BANCORP INC -CL A CL A 156432106 794 10000 SH DFND 49 10000 0 0 CENTURY BANCORP INC -CL A CL A 156432106 0 0 SH DFND 0 0 0 CENTURY CASINOS INC COM 156492100 910 121938 SH DFND 15 98202 0 23736 CENTURY CASINOS INC COM 156492100 651 87221 SH OTR 22,87 87221 0 0 CENTURY CASINOS INC COM 156492100 424 56886 SH DFND 48 56886 0 0 CENTURY CASINOS INC COM 156492100 4 476 SH DFND 92 476 0 0 CENTURY CASINOS INC COM 156492100 0 1 SH DFND 1 0 0 CENTURY COMMUNITIES INC COM 156504300 4673 156042 SH DFND 15 131380 0 24662 CENTURY COMMUNITIES INC COM 156504300 1696 56612 SH DFND 48 56612 0 0 CENTURY COMMUNITIES INC COM 156504300 0 1 SH DFND 1 0 0 CENTURYLINK INC COM 156700106 284446 17312577 SH DFND 15 16054906 0 1257671 CENTURYLINK INC COM 156700106 7713 469447 SH DFND 22 469447 0 0 CENTURYLINK INC COM 156700106 1739 105823 SH DFND 22,15 105823 0 0 CENTURYLINK INC COM 156700106 59 3613 SH DFND 4 3613 0 0 CENTURYLINK INC COM 156700106 24 1445 SH OTR 4 1445 0 0 CENTURYLINK INC COM 156700106 46708 2842853 SH DFND 48 2551148 0 291705 CENTURYLINK INC COM 156700106 4805 292444 SH DFND 49 172930 0 119514 CENTURYLINK INC COM 156700106 206 12532 SH OTR 49 9445 2430 657 CENTURYLINK INC COM 156700106 345 20977 SH DFND 59 20401 0 576 CENTURYLINK INC COM 156700106 73 4451 SH DFND 64 4451 0 0 CENTURYLINK INC COM 156700106 11 688 SH DFND 92 688 0 0 CENTURYLINK INC COM 156700106 0 0 SH DFND 0 0 0 CERECOR INC COM 15671L109 63 14599 SH DFND 48 14599 0 0 CERECOR INC COM 15671L109 1 202 SH DFND 92 202 0 0 CERNER CORP COM 156782104 70331 1212601 SH DFND 15 817535 0 395066 CERNER CORP COM 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1263335 SH OTR 49 789038 468086 6211 CHEVRON CORP COM 166764100 12086 105980 SH DFND 59 105951 0 29 CHEVRON CORP COM 166764100 1359 11916 SH DFND 64 11916 0 0 CHEVRON CORP COM 166764100 36 320 SH DFND 92 320 0 0 CHEVRON CORP COM 166764100 0 0 SH DFND 0 0 0 CHIASMA INC COM 16706W102 10 6599 SH DFND 15 0 0 6599 CHIASMA INC COM 16706W102 14 9469 SH DFND 48 9469 0 0 CHIASMA INC COM 16706W102 0 1 SH DFND 1 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 2359 163795 SH DFND 15 40594 0 123201 CHICAGO BRIDGE & IRON CO NV COM 167250109 99 6893 SH OTR 22109 6893 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 3809 264534 SH DFND 48 264534 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 17 1148 SH DFND 49 1148 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 14 1000 SH OTR 49 0 1000 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 52 3621 SH DFND 92 3621 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 0 0 SH DFND 0 0 0 CHICO'S FAS INC COM 168615102 14734 1629827 SH DFND 15 1461627 0 168200 CHICO'S FAS INC COM 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CHIPOTLE MEXICAN GRILL INC COM 169656105 14 43 SH OTR 4 0 43 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24723 76517 SH DFND 48 68438 0 8079 CHIPOTLE MEXICAN GRILL INC COM 169656105 5354 16570 SH DFND 49 16568 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 234 723 SH OTR 49 442 273 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 158 SH DFND 64 158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 114 352 SH DFND 92 352 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 10489 130863 SH DFND 15 106062 0 24801 CHOICE HOTELS INTL INC COM 169905106 5934 74036 SH DFND 48 64377 0 9659 CHOICE HOTELS INTL INC COM 169905106 223 2777 SH DFND 49 2777 0 0 CHOICE HOTELS INTL INC COM 169905106 13 157 SH OTR 49 0 157 0 CHOICE HOTELS INTL INC COM 169905106 314 3918 SH DFND 59 3911 0 7 CHOICE HOTELS INTL INC COM 169905106 0 1 SH DFND 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 26 24359 SH DFND 15 18200 0 6159 CHRISTOPHER & BANKS CORP COM 171046105 42 39280 SH DFND 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765449 0 327111 CHURCH & DWIGHT CO INC COM 171340102 1352 26853 SH DFND 22,15 26853 0 0 CHURCH & DWIGHT CO INC COM 171340102 10610 210680 SH OTR 22,71 210680 0 0 CHURCH & DWIGHT CO INC COM 171340102 4943 98163 SH DFND 22 98163 0 0 CHURCH & DWIGHT CO INC COM 171340102 6 120 SH DFND 4 120 0 0 CHURCH & DWIGHT CO INC COM 171340102 37849 751568 SH DFND 48 670487 0 81081 CHURCH & DWIGHT CO INC COM 171340102 5471 108646 SH DFND 49 108531 0 115 CHURCH & DWIGHT CO INC COM 171340102 590 11706 SH OTR 49 11622 84 0 CHURCH & DWIGHT CO INC COM 171340102 1962 38953 SH DFND 59 38907 0 46 CHURCH & DWIGHT CO INC COM 171340102 91 1812 SH DFND 64 1812 0 0 CHURCH & DWIGHT CO INC COM 171340102 197 3902 SH DFND 92 3902 0 0 CHURCH & DWIGHT CO INC COM 171340102 0 0 SH DFND 0 0 0 CHURCHILL DOWNS INC COM 171484108 30359 124395 SH DFND 15 115711 0 8684 CHURCHILL DOWNS INC COM 171484108 5642 23119 SH DFND 22 23119 0 0 CHURCHILL DOWNS INC COM 171484108 13942 57129 SH DFND 48 57129 0 0 CHURCHILL DOWNS INC COM 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450197 SH DFND 48 401837 0 48360 CINCINNATI FINANCIAL CORP COM 172062101 3331 44862 SH DFND 49 44862 0 0 CINCINNATI FINANCIAL CORP COM 172062101 19 260 SH OTR 49 60 200 0 CINCINNATI FINANCIAL CORP COM 172062101 0 1 SH DFND 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 33519 889812 SH DFND 15 811790 0 78022 CINEMARK HOLDINGS INC COM 17243V102 9540 253249 SH DFND 22 253249 0 0 CINEMARK HOLDINGS INC COM 17243V102 5451 144700 SH OTR 22,74 144700 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 385 SH DFND 4 385 0 0 CINEMARK HOLDINGS INC COM 17243V102 15695 416644 SH DFND 48 388379 0 28265 CINEMARK HOLDINGS INC COM 17243V102 499 13244 SH DFND 49 13244 0 0 CINEMARK HOLDINGS INC COM 17243V102 549 14563 SH OTR 49 6024 5500 3039 CINEMARK HOLDINGS INC COM 17243V102 59 1574 SH DFND 92 1574 0 0 CINEMARK HOLDINGS INC COM 17243V102 305 8100 SH OTR 0 0 8100 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH DFND 1 0 0 CINER RESOURCES LP COM 172464109 1980 71020 SH OTR 22,83 71020 0 0 CINER RESOURCES LP COM 172464109 1 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CISCO SYSTEMS INC COM 17275R102 22742 530237 SH DFND 22,15 530237 0 0 CISCO SYSTEMS INC COM 17275R102 273208 6369964 SH DFND 22 6369964 0 0 CISCO SYSTEMS INC COM 17275R102 50037 1166637 SH DFND 38 1166637 0 0 CISCO SYSTEMS INC COM 17275R102 3788 88325 SH DFND 4 87875 450 0 CISCO SYSTEMS INC COM 17275R102 2175 50716 SH OTR 4 15016 35700 0 CISCO SYSTEMS INC COM 17275R102 1206272 28124779 SH DFND 40 24931748 0 3193031 CISCO SYSTEMS INC COM 17275R102 3325 77513 SH DFND 42 77513 0 0 CISCO SYSTEMS INC COM 17275R102 660464 15399020 SH DFND 48 13867459 0 1531561 CISCO SYSTEMS INC COM 17275R102 144156 3361073 SH DFND 49 3299152 1195 60726 CISCO SYSTEMS INC COM 17275R102 29157 679804 SH OTR 49 357095 296615 26094 CISCO SYSTEMS INC COM 17275R102 72105 1681154 SH OTR 51,94 1681154 0 0 CISCO SYSTEMS INC COM 17275R102 759337 17704297 SH DFND 51 14475021 0 3229276 CISCO SYSTEMS INC COM 17275R102 52901 1233400 SH OTR 51 1233400 0 0 CISCO SYSTEMS INC COM 17275R102 10966 255681 SH DFND 59 255207 0 474 CISCO SYSTEMS INC COM 17275R102 1374 32036 SH DFND 64 32036 0 0 CISCO SYSTEMS INC COM 17275R102 3 68 SH DFND 1 0 67 CISCO SYSTEMS INC COM 17275R102 901 21000 SH OTR 0 0 21000 CISION LTD SHS G1992S109 198 17138 SH DFND 15 12464 0 4674 CISION LTD SHS G1992S109 363 31382 SH DFND 48 31382 0 0 CISION LTD SHS G1992S109 4 315 SH DFND 92 315 0 0 CIT GROUP INC COM 125581801 23932 464701 SH DFND 15 352572 0 112129 CIT GROUP INC COM 125581801 2588 50255 SH DFND 22 50255 0 0 CIT GROUP INC COM 125581801 13361 259432 SH DFND 48 215455 0 43977 CIT GROUP INC COM 125581801 1 22 SH OTR 49 0 22 0 CIT GROUP INC COM 125581801 296 5756 SH DFND 49 5756 0 0 CIT GROUP INC COM 125581801 73 1411 SH DFND 64 1411 0 0 CIT GROUP INC COM 125581801 2 34 SH DFND 92 34 0 0 CIT GROUP INC COM 125581801 0 0 SH DFND 0 0 0 CITI TRENDS INC COM 17306X102 2757 89193 SH DFND 15 68977 0 20216 CITI TRENDS INC COM 17306X102 1110 35926 SH DFND 48 35926 0 0 CITI TRENDS INC COM 17306X102 4 123 SH DFND 92 123 0 0 CITI TRENDS INC COM 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199908104 272 6600 SH OTR 22,81 6600 0 0 COMFORT SYSTEMS USA INC COM 199908104 4247 102955 SH DFND 48 102955 0 0 COMFORT SYSTEMS USA INC COM 199908104 375 9081 SH DFND 49 9081 0 0 COMFORT SYSTEMS USA INC COM 199908104 1090 26427 SH DFND 59 26427 0 0 COMFORT SYSTEMS USA INC COM 199908104 0 1 SH DFND 1 0 0 COMMERCE BANCSHARES INC COM 200525103 29424 491135 SH DFND 15 420553 0 70582 COMMERCE BANCSHARES INC COM 200525103 1826 30473 SH OTR 22,83 30473 0 0 COMMERCE BANCSHARES INC COM 200525103 11840 197635 SH DFND 22 197635 0 0 COMMERCE BANCSHARES INC COM 200525103 6 98 SH DFND 4 98 0 0 COMMERCE BANCSHARES INC COM 200525103 23048 384712 SH DFND 48 357790 0 26922 COMMERCE BANCSHARES INC COM 200525103 1303 21741 SH DFND 49 21741 0 0 COMMERCE BANCSHARES INC COM 200525103 2688 44863 SH DFND 59 42161 0 2702 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 0 0 COMMERCEHUB INC-SERIES A COM 20084V108 701 31136 SH DFND 15 20610 0 10526 COMMERCEHUB INC-SERIES A COM 20084V108 872 38773 SH DFND 48 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DFND 4 15160 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 9605 282342 SH DFND 42 282342 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 225 6617 SH OTR 49 4033 2522 62 CRH PLC-SPONSORED ADR ADR 12626K203 8988 264183 SH DFND 49 264053 0 130 CRH PLC-SPONSORED ADR ADR 12626K203 478 14058 SH DFND 59 14058 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 15 452 SH DFND 92 452 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 0 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAME H17182108 757 16553 SH OTR 22,78 16553 0 0 CRISPR THERAPEUTICS AG NAME H17182108 200 4385 SH DFND 49 4385 0 0 CRISPR THERAPEUTICS AG NAME H17182108 38 839 SH DFND 92 839 0 0 CRISPR THERAPEUTICS AG NAME H17182108 0 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 3701 143214 SH OTR 22,87 143214 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CROCS INC COM 227046109 5257 323514 SH DFND 15 257117 0 66397 CROCS INC COM 227046109 4241 261015 SH DFND 22 261015 0 0 CROCS INC COM 227046109 1287 79170 SH OTR 22,77 79170 0 0 CROCS INC COM 227046109 3312 203806 SH DFND 48 203806 0 0 CROCS INC COM 227046109 42 2605 SH DFND 49 2605 0 0 CROCS INC COM 227046109 33 2056 SH DFND 92 2056 0 0 CROCS INC COM 227046109 0 1 SH DFND 1 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2206 198526 SH DFND 15 164588 0 33938 CROSS COUNTRY HEALTHCARE INC COM 227483104 1510 135957 SH DFND 22 135957 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1173 105579 SH DFND 48 105579 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 25 2285 SH DFND 49 2285 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 4 SH DFND 92 4 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH DFND 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 176571 1610901 SH DFND 15 1003136 0 607765 CROWN CASTLE INTL CORP COM 22822V101 12375 112901 SH DFND 22 112901 0 0 CROWN CASTLE INTL CORP COM 22822V101 4994 45560 SH DFND 22,15 45560 0 0 CROWN CASTLE INTL CORP COM 22822V101 125 1144 SH DFND 4 1144 0 0 CROWN CASTLE INTL CORP COM 22822V101 133760 1220331 SH DFND 48 1091348 0 128983 CROWN CASTLE INTL CORP COM 22822V101 6307 57543 SH DFND 49 57472 0 71 CROWN CASTLE INTL CORP COM 22822V101 780 7119 SH OTR 49 996 5725 398 CROWN CASTLE INTL CORP COM 22822V101 3448 31460 SH DFND 59 31460 0 0 CROWN CASTLE INTL CORP COM 22822V101 278 2540 SH DFND 64 2540 0 0 CROWN CASTLE INTL CORP COM 22822V101 87 794 SH DFND 794 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 9 8 SH DFND 15 8 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 4 4 SH OTR 4 4 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 1265 1132 SH DFND 4 1131 1 0 CROWN CASTLE INTL CORP 6.87 22822V309 14528 12995 SH DFND 49 12896 0 99 CROWN CASTLE INTL CORP 6.87 22822V309 759 679 SH OTR 49 508 171 0 CROWN CRAFTS INC COM 228309100 61 10368 SH DFND 48 10368 0 0 CROWN CRAFTS INC COM 228309100 0 0 SH DFND 0 0 0 CROWN HOLDINGS INC COM 228368106 13634 268641 SH DFND 15 160389 0 108252 CROWN HOLDINGS INC COM 228368106 2403 47347 SH OTR 22,80 47347 0 0 CROWN HOLDINGS INC COM 228368106 2649 52200 SH OTR 22,77 52200 0 0 CROWN HOLDINGS INC COM 228368106 4 70 SH DFND 4 70 0 0 CROWN HOLDINGS INC COM 228368106 14348 282717 SH DFND 48 239452 0 43265 CROWN HOLDINGS INC COM 228368106 2838 55916 SH OTR 49 232 13876 41808 CROWN HOLDINGS INC COM 228368106 1920 37834 SH DFND 49 34804 0 3030 CROWN HOLDINGS INC COM 228368106 169 3325 SH DFND 59 3325 0 0 CROWN HOLDINGS INC COM 228368106 0 1 SH DFND 1 0 0 CRYOLIFE INC COM 228903100 3502 174659 SH DFND 15 145090 0 29569 CRYOLIFE INC COM 228903100 2500 124693 SH DFND 22 124693 0 0 CRYOLIFE INC COM 228903100 2123 105907 SH DFND 48 105907 0 0 CRYOLIFE INC COM 228903100 69 3425 SH DFND 49 3425 0 0 CRYOLIFE INC COM 228903100 3 164 SH DFND 92 164 0 0 CRYOLIFE INC COM 228903100 0 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 36 4188 SH DFND 15 0 0 4188 CRYOPORT INC COM 229050307 186 21662 SH DFND 48 21662 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 932 850000 SH DFND 15 850000 0 0 CSG SYSTEMS INTL INC COM 126349109 19615 433094 SH DFND 15 348882 0 84212 CSG SYSTEMS INTL INC COM 126349109 11203 247367 SH OTR 15,66 247367 0 0 CSG SYSTEMS INTL INC COM 126349109 8728 192703 SH DFND 22 192703 0 0 CSG SYSTEMS INTL INC COM 126349109 4855 107188 SH DFND 48 107188 0 0 CSG SYSTEMS INTL INC COM 126349109 379 8365 SH DFND 49 8365 0 0 CSG SYSTEMS INTL INC COM 126349109 34 745 SH DFND 92 745 0 0 CSG SYSTEMS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSRA INC COM 12650T104 32994 800249 SH DFND 15 596206 0 204043 CSRA INC COM 12650T104 2819 68363 SH DFND 22 68363 0 0 CSRA INC COM 12650T104 720 17455 SH DFND 22,15 17455 0 0 CSRA INC COM 12650T104 3 70 SH DFND 4 70 0 0 CSRA INC COM 12650T104 20651 500862 SH DFND 48 452778 0 48084 CSRA INC COM 12650T104 15 359 SH OTR 49 359 0 0 CSRA INC COM 12650T104 492 11930 SH DFND 49 11930 0 0 CSRA INC COM 12650T104 121 2939 SH DFND 59 2911 0 28 CSRA INC COM 12650T104 6 154 SH DFND 92 154 0 0 CSRA INC COM 12650T104 0 0 SH DFND 0 0 0 CSS INDUSTRIES INC COM 125906107 1600 91415 SH DFND 15 77285 0 14130 CSS INDUSTRIES INC COM 125906107 1055 60270 SH OTR 22,83 60270 0 0 CSS INDUSTRIES INC COM 125906107 432 24679 SH DFND 48 24679 0 0 CSS INDUSTRIES INC COM 125906107 3 166 SH DFND 92 166 0 0 CSS INDUSTRIES INC COM 125906107 0 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 1201 26669 SH DFND 15 11494 0 15175 CSW INDUSTRIALS INC COM 126402106 1658 36804 SH DFND 48 36804 0 0 CSX CORP COM 126408103 180269 3235849 SH DFND 15 1938614 0 1297235 CSX CORP COM 126408103 4278 76794 SH OTR 22,88 76794 0 0 CSX CORP COM 126408103 19962 358321 SH DFND 22 358321 0 0 CSX CORP COM 126408103 3470 62280 SH OTR 22105 62280 0 0 CSX CORP COM 126408103 5501 98752 SH DFND 22,15 98752 0 0 CSX CORP COM 126408103 193 3470 SH OTR 4 870 2600 0 CSX CORP COM 126408103 5550 99622 SH DFND 4 99532 90 0 CSX CORP COM 126408103 151229 2714574 SH DFND 48 2438526 0 276048 CSX CORP COM 126408103 9006 161664 SH OTR 49 116036 44838 790 CSX CORP COM 126408103 150751 2706000 SH DFND 49 2667275 320 38405 CSX CORP COM 126408103 0 6 SH DFND 59 6 0 0 CSX CORP COM 126408103 317 5698 SH DFND 64 5698 0 0 CSX CORP COM 126408103 172 3088 SH DFND 92 3088 0 0 CSX CORP COM 126408103 529 9500 SH OTR 0 0 9500 CSX CORP COM 126408103 0 1 SH DFND 1 0 0 CTI BIOPHARMA CORP COM 12648L601 10 2641 SH DFND 15 0 0 2641 CTI BIOPHARMA CORP COM 12648L601 183 46972 SH DFND 48 46972 0 0 CTI BIOPHARMA CORP COM 12648L601 0 3 SH DFND 3 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 17870 383320 SH DFND 15 360857 0 22463 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 4663 100015 SH DFND 22,38 100015 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 11358 243619 SH DFND 40 233178 0 10441 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 16986 364351 SH DFND 48 364351 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 67 1436 SH DFND 49 1436 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 0 1 SH DFND 1 0 0 CTRIP.COM INTL LTD NOTE 22943FAD2 651 535000 SH DFND 40 535000 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 213 184000 SH DFND 22,38 184000 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 358 309000 SH DFND 40 309000 0 0 CTS CORP COM 126501105 5923 217759 SH DFND 15 180585 0 37174 CTS CORP COM 126501105 3347 123054 SH DFND 22 123054 0 0 CTS CORP COM 126501105 2367 87040 SH DFND 48 87040 0 0 CTS CORP COM 126501105 908 33365 SH OTR 49 0 2365 31000 CTS CORP COM 126501105 89 3284 SH DFND 49 3284 0 0 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 14657 519750 SH DFND 15 384208 0 135542 CUBESMART COM 229663109 17723 628460 SH OTR 22,57 628460 0 0 CUBESMART COM 229663109 4 130 SH DFND 4 130 0 0 CUBESMART COM 229663109 10918 387165 SH OTR 48 387165 0 0 CUBESMART COM 229663109 17819 631871 SH DFND 48 578500 0 53371 CUBESMART COM 229663109 5 190 SH OTR 49 0 0 190 CUBESMART COM 229663109 92 3267 SH DFND 49 3267 0 0 CUBESMART COM 229663109 0 0 SH DFND 0 0 0 CUBIC CORP COM 229669106 8508 133773 SH DFND 15 102624 0 31149 CUBIC CORP COM 229669106 968 15218 SH OTR 22,69 15218 0 0 CUBIC CORP COM 229669106 5957 93671 SH DFND 22 93671 0 0 CUBIC CORP COM 229669106 1593 25049 SH OTR 22,86 25049 0 0 CUBIC CORP COM 229669106 4207 66148 SH DFND 48 66148 0 0 CUBIC CORP COM 229669106 16 245 SH DFND 49 245 0 0 CUBIC CORP COM 229669106 1 9 SH DFND 92 9 0 0 CUBIC CORP COM 229669106 0 0 SH DFND 0 0 0 CUE BIOPHARMA INC COM 22978P106 71 5044 SH DFND 15 1200 0 3844 CUE BIOPHARMA INC COM 22978P106 238 16942 SH DFND 48 16942 0 0 CUE BIOPHARMA INC COM 22978P106 4 289 SH DFND 92 289 0 0 CUE BIOPHARMA INC COM 22978P106 0 1 SH DFND 1 0 0 CUI GLOBAL INC COM 126576206 52 19933 SH DFND 48 19933 0 0 CUI GLOBAL INC COM 126576206 0 1 SH DFND 1 0 0 CULLEN/FROST BANKERS INC COM 229899109 34600 326199 SH DFND 15 285162 0 41037 CULLEN/FROST BANKERS INC COM 229899109 18733 176608 SH DFND 22 176608 0 0 CULLEN/FROST BANKERS INC COM 229899109 10 90 SH DFND 4 90 0 0 CULLEN/FROST BANKERS INC COM 229899109 24634 232240 SH DFND 48 216814 0 15426 CULLEN/FROST BANKERS INC COM 229899109 212 2000 SH OTR 49 2000 0 0 CULLEN/FROST BANKERS INC COM 229899109 599 5647 SH DFND 49 5647 0 0 CULLEN/FROST BANKERS INC COM 229899109 0 1 SH DFND 59 1 0 0 CULLEN/FROST BANKERS INC COM 229899109 8 71 SH DFND 92 71 0 0 CULLEN/FROST BANKERS INC COM 229899109 0 0 SH DFND 0 0 0 CULP INC COM 230215105 1831 59940 SH DFND 15 55165 0 4775 CULP INC COM 230215105 904 29589 SH DFND 48 29589 0 0 CULP INC COM 230215105 9 286 SH OTR 49 0 286 0 CULP INC COM 230215105 87 2857 SH DFND 59 2857 0 0 CULP INC COM 230215105 0 0 SH DFND 0 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 134 20100 SH DFND 15 15600 0 4500 CUMBERLAND PHARMACEUTICALS COM 230770109 32 4738 SH DFND 48 4738 0 0 CUMMINS INC COM 231021106 99348 612920 SH DFND 15 403614 0 209306 CUMMINS INC COM 231021106 2723 16801 SH DFND 22,15 16801 0 0 CUMMINS INC COM 231021106 7605 46916 SH DFND 22 46916 0 0 CUMMINS INC COM 231021106 2447 15099 SH OTR 22,80 15099 0 0 CUMMINS INC COM 231021106 65 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 90 556 SH DFND 4 556 0 0 CUMMINS INC COM 231021106 78584 484817 SH DFND 48 435479 0 49338 CUMMINS INC COM 231021106 13543 83555 SH DFND 49 83520 0 35 CUMMINS INC COM 231021106 1277 7878 SH OTR 49 5982 1873 23 CUMMINS INC COM 231021106 600 3701 SH DFND 59 3701 0 0 CUMMINS INC COM 231021106 212 1310 SH DFND 64 1310 0 0 CUMMINS INC COM 231021106 0 0 SH DFND 0 0 0 CURIS INC COM 231269101 44 67433 SH DFND 15 32118 0 35315 CURIS INC COM 231269101 198 303125 SH DFND 48 303125 0 0 CURIS INC COM 231269101 7 10000 SH OTR 49 10000 0 0 CURIS INC COM 231269101 0 1 SH DFND 1 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 89 5197 SH DFND 15 1000 0 4197 CURO GROUP HOLDINGS CORP COM 23131L107 222 12903 SH DFND 48 12903 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 3 SH DFND 92 3 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH DFND 1 0 0 CURTISS-WRIGHT CORP COM 231561101 31012 229599 SH DFND 15 190649 0 38950 CURTISS-WRIGHT CORP COM 231561101 38067 281829 SH DFND 22 281829 0 0 CURTISS-WRIGHT CORP COM 231561101 3696 27365 SH OTR 22,80 27365 0 0 CURTISS-WRIGHT CORP COM 231561101 3458 25600 SH DFND 22,15 25600 0 0 CURTISS-WRIGHT CORP COM 231561101 1093 8093 SH OTR 22,69 8093 0 0 CURTISS-WRIGHT CORP COM 231561101 15 110 SH OTR 4 110 0 0 CURTISS-WRIGHT CORP COM 231561101 30010 222183 SH DFND 48 222183 0 0 CURTISS-WRIGHT CORP COM 231561101 8401 62194 SH DFND 49 61862 0 332 CURTISS-WRIGHT CORP COM 231561101 65 483 SH OTR 49 452 31 0 CURTISS-WRIGHT CORP COM 231561101 0 0 SH DFND 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 5112 175370 SH DFND 15 140517 0 34853 CUSTOMERS BANCORP INC COM 23204G100 3216 110333 SH DFND 22 110333 0 0 CUSTOMERS BANCORP INC COM 23204G100 402 13790 SH OTR 22,81 13790 0 0 CUSTOMERS BANCORP INC COM 23204G100 2188 75049 SH DFND 48 75049 0 0 CUSTOMERS BANCORP INC COM 23204G100 65 2215 SH DFND 49 2215 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 34 SH DFND 92 34 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 1 0 0 CUTERA INC COM 232109108 3543 70511 SH DFND 15 60215 0 10296 CUTERA INC COM 232109108 2604 51818 SH DFND 22 51818 0 0 CUTERA INC COM 232109108 1071 21315 SH OTR 22,69 21315 0 0 CUTERA INC COM 232109108 1668 33191 SH DFND 48 33191 0 0 CUTERA INC COM 232109108 6 125 SH DFND 49 125 0 0 CUTERA INC COM 232109108 0 0 SH DFND 0 0 0 CVB FINANCIAL CORP COM 126600105 8981 396667 SH OTR 15,66 396667 0 0 CVB FINANCIAL CORP COM 126600105 20937 924792 SH DFND 15 701890 0 222902 CVB FINANCIAL CORP COM 126600105 10871 480164 SH DFND 22 480164 0 0 CVB FINANCIAL CORP COM 126600105 1702 75170 SH OTR 22,83 75170 0 0 CVB FINANCIAL CORP COM 126600105 32 1410 SH DFND 4 1410 0 0 CVB FINANCIAL CORP COM 126600105 6708 296297 SH DFND 48 296297 0 0 CVB FINANCIAL CORP COM 126600105 1352 59715 SH DFND 49 59715 0 0 CVB FINANCIAL CORP COM 126600105 1 49 SH DFND 92 49 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH DFND 0 0 0 CVR ENERGY INC COM 12662P108 26746 885047 SH DFND 15 864791 0 20256 CVR ENERGY INC COM 12662P108 1477 48884 SH DFND 48 48884 0 0 CVR ENERGY INC COM 12662P108 293 9700 SH DFND 49 9700 0 0 CVR ENERGY INC COM 12662P108 13 433 SH DFND 92 433 0 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 1 0 0 CVR REFINING LP COMU 12663P107 2871 220000 SH OTR 49 220000 0 0 CVR REFINING LP COMU 12663P107 0 0 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 395424 6356273 SH DFND 15 4500758 0 1855515 CVS HEALTH CORP COM 126650100 6937 111515 SH DFND 22,15 111515 0 0 CVS HEALTH CORP COM 126650100 18413 295981 SH DFND 22 295981 0 0 CVS HEALTH CORP COM 126650100 233 3753 SH OTR 4 2039 1714 0 CVS HEALTH CORP COM 126650100 336 5408 SH DFND 4 5408 0 0 CVS HEALTH CORP COM 126650100 199381 3204975 SH DFND 48 2890263 0 314712 CVS HEALTH CORP COM 126650100 8296 133357 SH OTR 49 64554 68163 640 CVS HEALTH CORP COM 126650100 38273 615219 SH DFND 49 608946 54 6219 CVS HEALTH CORP COM 126650100 6626 106502 SH DFND 59 105050 0 1452 CVS HEALTH CORP COM 126650100 580 9317 SH DFND 64 9317 0 0 CVS HEALTH CORP COM 126650100 109 1755 SH DFND 92 1755 0 0 CVS HEALTH CORP COM 126650100 0 0 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 473 7600 SH Call OTR 22109 0 0 0 CYBEROPTICS CORP COM 232517102 714 39689 SH DFND 15 35337 0 4352 CYBEROPTICS CORP COM 232517102 303 16815 SH DFND 48 16815 0 0 CYBEROPTICS CORP COM 232517102 32 1760 SH DFND 49 1760 0 0 CYBEROPTICS CORP COM 232517102 1 46 SH DFND 92 46 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 103 7957 SH DFND 15 0 0 7957 CYMABAY THERAPEUTICS INC COM 23257D103 960 73936 SH OTR 22,69 73936 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 577 44395 SH DFND 48 44395 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 29 2218 SH DFND 92 2218 0 0 CYPRESS SEMICONDUCTOR CO NOTE 232806AM1 421 300000 SH DFND 15 300000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39260 2314844 SH DFND 15 2061725 0 253119 CYPRESS SEMICONDUCTOR CORP COM 232806109 2057 121265 SH OTR 22,77 121265 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4696 276904 SH OTR 22,87 276904 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13538 798251 SH DFND 22 798251 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 51 3025 SH DFND 4 3025 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23310 1374415 SH DFND 48 1279717 0 94698 CYPRESS SEMICONDUCTOR CORP COM 232806109 1643 96847 SH DFND 49 96847 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 254 15000 SH OTR 49 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 620 36536 SH DFND 59 36474 0 62 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 1 SH DFND 1 0 0 CYRUSONE INC COM 23283R100 23828 465291 SH DFND 15 397649 0 67642 CYRUSONE INC COM 23283R100 7521 146859 SH OTR 22,57 146859 0 0 CYRUSONE INC COM 23283R100 11857 231541 SH DFND 22 231541 0 0 CYRUSONE INC COM 23283R100 2 40 SH DFND 4 40 0 0 CYRUSONE INC COM 23283R100 5465 106719 SH OTR 48 106719 0 0 CYRUSONE INC COM 23283R100 18990 370832 SH DFND 48 344931 0 25901 CYRUSONE INC COM 23283R100 386 7536 SH DFND 49 7536 0 0 CYRUSONE INC COM 23283R100 2 34 SH OTR 49 0 0 34 CYRUSONE INC COM 23283R100 2571 50199 SH DFND 59 50155 0 44 CYRUSONE INC COM 23283R100 22 422 SH DFND 92 422 0 0 CYRUSONE INC COM 23283R100 0 0 SH DFND 0 0 0 CYS INVESTMENTS INC COM 12673A108 2010 299055 SH DFND 15 112491 0 186564 CYS INVESTMENTS INC COM 12673A108 2865 426298 SH DFND 48 426298 0 0 CYS INVESTMENTS INC COM 12673A108 1 195 SH DFND 49 195 0 0 CYS INVESTMENTS INC COM 12673A108 38 5665 SH DFND 92 5665 0 0 CYS INVESTMENTS INC COM 12673A108 0 0 SH DFND 0 0 0 CYTOKINETICS INC COM 23282W605 1612 223891 SH DFND 15 203243 0 20648 CYTOKINETICS INC COM 23282W605 1412 196124 SH DFND 22 196124 0 0 CYTOKINETICS INC COM 23282W605 987 137106 SH DFND 48 137106 0 0 CYTOKINETICS INC COM 23282W605 13 1840 SH DFND 49 1840 0 0 CYTOKINETICS INC COM 23282W605 0 1 SH DFND 1 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1234 43369 SH DFND 15 26331 0 17038 CYTOMX THERAPEUTICS INC COM 23284F105 2207 77591 SH DFND 48 77591 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 413 14532 SH DFND 49 14532 0 0 CYTORI THERAPEUTICS INC COM 23283K204 1 2594 SH DFND 15 0 0 2594 CYTORI THERAPEUTICS INC COM 23283K204 2 5913 SH DFND 48 5913 0 0 CYTORI THERAPEUTICS INC COM 23283K204 11 39433 SH DFND 92 39433 0 0 CYTOSORBENTS CORP COM 23283X206 30 4303 SH DFND 15 0 0 4303 CYTOSORBENTS CORP COM 23283X206 174 24666 SH DFND 48 24666 0 0 CYTOSORBENTS CORP COM 23283X206 4 537 SH DFND 92 537 0 0 CYTRX CORP COM 232828608 12 7637 SH DFND 15 0 0 7637 CYTRX CORP COM 232828608 13 8483 SH DFND 48 8483 0 0 CYTRX CORP COM 232828608 15 9569 SH DFND 92 9569 0 0 CYTRX CORP COM 232828608 0 1 SH DFND 1 0 0 DAILY JOURNAL CORP COM 233912104 300 1311 SH DFND 15 310 0 1001 DAILY JOURNAL CORP COM 233912104 613 2681 SH DFND 48 2681 0 0 DAKTRONICS INC COM 234264109 3800 431353 SH DFND 15 391863 0 39490 DAKTRONICS INC COM 234264109 1288 146182 SH DFND 22 146182 0 0 DAKTRONICS INC COM 234264109 979 111107 SH DFND 48 111107 0 0 DAKTRONICS INC COM 234264109 91 10328 SH DFND 49 10328 0 0 DAKTRONICS INC COM 234264109 0 0 SH DFND 0 0 0 DANA INC COM 235825205 24655 957101 SH DFND 15 820445 0 136656 DANA INC COM 235825205 11211 435223 SH DFND 22 435223 0 0 DANA INC COM 235825205 1525 59200 SH DFND 22,15 59200 0 0 DANA INC COM 235825205 1323 51376 SH OTR 22114 51376 0 0 DANA INC COM 235825205 14 535 SH DFND 4 535 0 0 DANA INC COM 235825205 11 420 SH OTR 4 420 0 0 DANA INC COM 235825205 18394 714071 SH DFND 48 714071 0 0 DANA INC COM 235825205 47 1830 SH OTR 49 1710 120 0 DANA INC COM 235825205 4615 179135 SH DFND 49 177865 0 1270 DANA INC COM 235825205 259 10072 SH DFND 59 10072 0 0 DANA INC COM 235825205 2 78 SH DFND 92 78 0 0 DANA INC COM 235825205 0 1 SH DFND 1 0 0 DANAHER CORP COM 235851102 233919 2389120 SH DFND 15 1471552 0 917568 DANAHER CORP COM 235851102 2552 26065 SH OTR 22105 26065 0 0 DANAHER CORP COM 235851102 6630 67711 SH DFND 22,15 67711 0 0 DANAHER CORP COM 235851102 17550 179250 SH DFND 22 179250 0 0 DANAHER CORP COM 235851102 292 2980 SH OTR 4 2525 455 0 DANAHER CORP COM 235851102 1923 19643 SH DFND 4 19643 0 0 DANAHER CORP COM 235851102 178723 1825383 SH DFND 48 1635840 0 189543 DANAHER CORP COM 235851102 59731 610065 SH DFND 49 600787 280 8998 DANAHER CORP COM 235851102 7333 74893 SH OTR 49 45175 29518 200 DANAHER CORP COM 235851102 1704 17406 SH DFND 59 17406 0 0 DANAHER CORP COM 235851102 385 3931 SH DFND 64 3931 0 0 DANAHER CORP COM 235851102 4 46 SH DFND 1 0 45 DANAOS CORP SHS Y1968P105 147 117501 SH OTR 22,77 117501 0 0 DANAOS CORP SHS Y1968P105 0 1 SH DFND 1 0 0 DARDEN RESTAURANTS INC COM 237194105 84528 991527 SH DFND 15 827226 0 164301 DARDEN RESTAURANTS INC COM 237194105 12291 144179 SH DFND 22 144179 0 0 DARDEN RESTAURANTS INC COM 237194105 1182 13862 SH DFND 22,15 13862 0 0 DARDEN RESTAURANTS INC COM 237194105 117 1375 SH DFND 4 1375 0 0 DARDEN RESTAURANTS INC COM 237194105 254 2980 SH OTR 4 1100 1880 0 DARDEN RESTAURANTS INC COM 237194105 35876 420836 SH DFND 48 380789 0 40047 DARDEN RESTAURANTS INC COM 237194105 12439 145909 SH DFND 49 144062 42 1805 DARDEN RESTAURANTS INC COM 237194105 1534 17994 SH OTR 49 12552 5342 100 DARDEN RESTAURANTS INC COM 237194105 171 2010 SH DFND 59 2010 0 0 DARDEN RESTAURANTS INC COM 237194105 64 747 SH DFND 92 747 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH DFND 0 0 0 DARLING INGREDIENTS INC COM 237266101 29325 1695110 SH 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13993 222608 SH DFND 22 222608 0 0 ENERGEN CORP COM 29265N108 2027 32250 SH OTR 22,83 32250 0 0 ENERGEN CORP COM 29265N108 3574 56862 SH OTR 22,80 56862 0 0 ENERGEN CORP COM 29265N108 9 150 SH DFND 4 150 0 0 ENERGEN CORP COM 29265N108 24008 381933 SH DFND 48 354208 0 27725 ENERGEN CORP COM 29265N108 21 335 SH OTR 49 274 0 61 ENERGEN CORP COM 29265N108 1250 19885 SH DFND 49 19885 0 0 ENERGEN CORP COM 29265N108 295 4688 SH DFND 59 4688 0 0 ENERGEN CORP COM 29265N108 0 1 SH DFND 1 0 0 ENERGIZER HOLDINGS INC COM 29272W109 36449 611763 SH DFND 15 564863 0 46900 ENERGIZER HOLDINGS INC COM 29272W109 8330 139818 SH DFND 22 139818 0 0 ENERGIZER HOLDINGS INC COM 29272W109 14 240 SH DFND 4 240 0 0 ENERGIZER HOLDINGS INC COM 29272W109 14495 243288 SH DFND 48 226183 0 17105 ENERGIZER HOLDINGS INC COM 29272W109 1404 23560 SH DFND 49 23547 0 13 ENERGIZER HOLDINGS INC COM 29272W109 19 322 SH OTR 49 10 0 312 ENERGIZER HOLDINGS INC COM 29272W109 76 1272 SH DFND 92 1272 0 0 ENERGIZER HOLDINGS INC COM 29272W109 0 1 SH DFND 1 0 0 ENERGOUS CORP COM 29272C103 187 11638 SH DFND 15 5566 0 6072 ENERGOUS CORP COM 29272C103 770 48033 SH DFND 48 48033 0 0 ENERGOUS CORP COM 29272C103 16 980 SH DFND 49 980 0 0 ENERGOUS CORP COM 29272C103 3 170 SH DFND 92 170 0 0 ENERGOUS CORP COM 29272C103 0 0 SH DFND 0 0 0 ENERGY FOCUS INC COM 29268T300 11 4423 SH DFND 15 0 0 4423 ENERGY FOCUS INC COM 29268T300 27 10745 SH DFND 48 10745 0 0 ENERGY FOCUS INC COM 29268T300 0 195 SH DFND 92 195 0 0 ENERGY RECOVERY INC COM 29270J100 285 34682 SH DFND 15 19843 0 14839 ENERGY RECOVERY INC COM 29270J100 802 97508 SH DFND 48 97508 0 0 ENERGY RECOVERY INC COM 29270J100 11 1379 SH DFND 92 1379 0 0 ENERGY RECOVERY INC COM 29270J100 0 1 SH DFND 1 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 40 600 SH DFND 4 600 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 96 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 368 5453 SH OTR 49 4154 1299 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 2296 34058 SH DFND 49 34058 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 329 4884 SH DFND 59 4769 0 115 ENERGY SELECT SECTOR SPDR ENER 81369Y506 547 8116 SH DFND 92 8116 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 0 1 SH DFND 1 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 68 4810 SH DFND 4 4810 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 297 20898 SH OTR 49 13898 7000 0 ENERGY TRANSFER EQUITY LP COM 29273V100 1354 95306 SH DFND 49 95306 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 94 6626 SH DFND 92 6626 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 0 0 SH DFND 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 24 1474 SH DFND 15 1474 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 355 21858 SH DFND 4 21858 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 83 5125 SH OTR 4 3625 1500 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 221 13595 SH OTR 49 6565 7030 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 2261 139396 SH DFND 49 139396 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 0 1 SH DFND 1 0 0 ENERGY XXI GULF COAST INC COM 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ENGILITY HOLDINGS INC COM 29286C107 2517 103149 SH DFND 15 79662 0 23487 ENGILITY HOLDINGS INC COM 29286C107 1649 67588 SH DFND 22 67588 0 0 ENGILITY HOLDINGS INC COM 29286C107 0 20 SH DFND 4 20 0 0 ENGILITY HOLDINGS INC COM 29286C107 1161 47566 SH DFND 48 47566 0 0 ENGILITY HOLDINGS INC COM 29286C107 10 421 SH DFND 49 421 0 0 ENGILITY HOLDINGS INC COM 29286C107 0 2 SH DFND 59 2 0 0 ENGILITY HOLDINGS INC COM 29286C107 0 1 SH DFND 1 0 0 ENGLOBAL CORP COM 293306106 27 31918 SH DFND 48 31918 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 409 11575 SH DFND 22 11575 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 20 576 SH OTR 49 576 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 349 9888 SH DFND 49 9888 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 109 3096 SH DFND 59 3063 0 33 ENI SPA-SPONSORED ADR SPON 26874R108 13 379 SH DFND 92 379 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH DFND 1 0 0 ENLINK MIDSTREAM LLC COM 29336T100 864 58968 SH DFND 15 58968 0 0 ENLINK MIDSTREAM LLC COM 29336T100 219 14975 SH DFND 49 14975 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 2 SH DFND 59 2 0 0 ENLINK MIDSTREAM LLC COM 29336T100 74 5020 SH DFND 92 5020 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH DFND 1 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 22 1640 SH DFND 15 1640 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 140 10232 SH DFND 49 10232 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 84 6155 SH DFND 92 6155 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 1 SH DFND 1 0 0 ENNIS INC COM 293389102 4510 228941 SH DFND 15 194569 0 34372 ENNIS INC COM 293389102 1390 70565 SH DFND 48 70565 0 0 ENNIS INC COM 293389102 4 205 SH DFND 49 205 0 0 ENNIS INC COM 293389102 0 0 SH DFND 0 0 0 ENOVA INTERNATIONAL INC COM 29357K103 4178 189495 SH DFND 15 153460 0 36035 ENOVA INTERNATIONAL INC COM 29357K103 2774 125823 SH DFND 22 125823 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2702 122527 SH DFND 48 122527 0 0 ENOVA INTERNATIONAL INC COM 29357K103 33 1505 SH DFND 49 1505 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 9 SH DFND 92 9 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH DFND 1 0 0 ENPHASE ENERGY INC COM 29355A107 23 5033 SH DFND 15 0 0 5033 ENPHASE ENERGY INC COM 29355A107 181 39540 SH DFND 48 39540 0 0 ENPHASE ENERGY INC COM 29355A107 43 9372 SH DFND 92 9372 0 0 ENPHASE ENERGY INC COM 29355A107 0 0 SH DFND 0 0 0 ENPRO INDUSTRIES INC COM 29355X107 16854 217811 SH DFND 15 203059 0 14752 ENPRO INDUSTRIES INC COM 29355X107 6249 80763 SH DFND 22 80763 0 0 ENPRO INDUSTRIES INC COM 29355X107 1237 15980 SH OTR 22,86 15980 0 0 ENPRO INDUSTRIES INC COM 29355X107 5575 72052 SH DFND 48 72052 0 0 ENPRO INDUSTRIES INC COM 29355X107 275 3558 SH DFND 49 3558 0 0 ENPRO INDUSTRIES INC COM 29355X107 287 3707 SH OTR 49 0 507 3200 ENPRO INDUSTRIES INC COM 29355X107 303 3919 SH DFND 59 3919 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 1 SH DFND 1 0 0 ENSCO PLC-CL A SHS G3157S106 18134 4130719 SH DFND 15 3602731 0 527988 ENSCO PLC-CL A SHS G3157S106 3928 894858 SH DFND 22 894858 0 0 ENSCO PLC-CL A SHS G3157S106 9012 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502131 0 233738 ENTERGY CORP COM 29364G103 1574 19984 SH DFND 22,15 19984 0 0 ENTERGY CORP COM 29364G103 5769 73233 SH DFND 22 73233 0 0 ENTERGY CORP COM 29364G103 3657 46424 SH OTR 22,80 46424 0 0 ENTERGY CORP COM 29364G103 26 330 SH DFND 4 330 0 0 ENTERGY CORP COM 29364G103 41008 520541 SH DFND 48 465307 0 55234 ENTERGY CORP COM 29364G103 2145 27227 SH DFND 49 27157 0 70 ENTERGY CORP COM 29364G103 426 5412 SH OTR 49 3840 1572 0 ENTERGY CORP COM 29364G103 168 2128 SH DFND 59 1993 0 135 ENTERGY CORP COM 29364G103 125 1584 SH DFND 64 1584 0 0 ENTERGY CORP COM 29364G103 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC COM 293668109 982 27832 SH DFND 15 19392 0 8440 ENTERPRISE BANCORP INC COM 293668109 791 22407 SH DFND 48 22407 0 0 ENTERPRISE BANCORP INC COM 293668109 0 1 SH DFND 1 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3796 80943 SH DFND 15 51206 0 29737 ENTERPRISE FINANCIAL SERVICE COM 293712105 2784 59354 SH DFND 48 59354 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4 91 SH DFND 91 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 24 996 SH DFND 15 996 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 457 18670 SH DFND 4 18670 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 50 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 9412 384476 SH DFND 49 380250 0 4226 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3423 139830 SH OTR 49 13200 125130 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 13 515 SH DFND 59 515 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 50 2043 SH DFND 92 2043 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 0 0 SH DFND 0 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 3509 746541 SH DFND 15 714805 0 31736 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 811 172493 SH DFND 48 172493 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 5 995 SH DFND 49 995 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 14 SH DFND 59 14 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 16 SH DFND 92 16 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 52 SH DFND 52 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26875P101 303 2874 SH DFND 4 2808 66 0 EOG RESOURCES INC COM 26875P101 185967 1766570 SH DFND 48 1588346 0 178224 EOG RESOURCES INC COM 26875P101 2213 21024 SH OTR 49 11741 9248 35 EOG RESOURCES INC COM 26875P101 26429 251055 SH DFND 49 250024 342 689 EOG RESOURCES INC COM 26875P101 100437 954088 SH OTR 51,94 954088 0 0 EOG RESOURCES INC COM 26875P101 77510 736300 SH OTR 51 736300 0 0 EOG RESOURCES INC COM 26875P101 793607 7538773 SH DFND 51 6200290 0 1338483 EOG RESOURCES INC COM 26875P101 591 5618 SH DFND 59 5618 0 0 EOG RESOURCES INC COM 26875P101 365 3465 SH DFND 64 3465 0 0 EOG RESOURCES INC COM 26875P101 56 535 SH DFND 92 535 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH DFND 0 0 0 EP ENERGY CORP-CL A CL A 268785102 74 55222 SH DFND 15 7989 0 47233 EP ENERGY CORP-CL A CL A 268785102 204 152392 SH DFND 48 152392 0 0 EP ENERGY CORP-CL A CL A 268785102 6 4600 SH DFND 49 4600 0 0 EP ENERGY CORP-CL A CL A 268785102 1 476 SH DFND 92 476 0 0 EP ENERGY CORP-CL A CL A 268785102 0 1 SH DFND 1 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FACEBOOK INC-A CL A 30303M102 30923 193522 SH OTR 49 54297 127213 12012 FACEBOOK INC-A CL A 30303M102 310938 1945919 SH DFND 49 1923215 499 22205 FACEBOOK INC-A CL A 30303M102 6217 38906 SH DFND 59 38844 0 62 FACEBOOK INC-A CL A 30303M102 2487 15564 SH DFND 64 15564 0 0 FACEBOOK INC-A CL A 30303M102 4 28 SH DFND 92 28 0 0 FACEBOOK INC-A CL A 30303M102 976 6110 SH OTR 0 0 6110 FACEBOOK INC-A CL A 30303M102 15 94 SH DFND 0 0 94 FACTSET RESEARCH SYSTEMS INC COM 303075105 37266 186871 SH DFND 15 158699 0 28172 FACTSET RESEARCH SYSTEMS INC COM 303075105 1605 8049 SH OTR 22,71 8049 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 15987 80167 SH DFND 22 80167 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 22 110 SH DFND 4 110 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 30986 155382 SH DFND 48 144358 0 11024 FACTSET RESEARCH SYSTEMS INC COM 303075105 1138 5708 SH DFND 49 5708 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 23 116 SH OTR 49 0 0 116 FACTSET RESEARCH SYSTEMS INC COM 303075105 72 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LARGE-CAP ETF CHIN 464287184 38 808 SH DFND 92 808 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 605 6489 SH OTR 49 6489 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1230 13183 SH DFND 49 12617 0 566 ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH DFND 1 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2089 56569 SH DFND 15 56569 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 1064 28810 SH DFND 22 28810 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 14 369 SH DFND 92 369 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH DFND 1 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 259 4183 SH DFND 59 4183 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 0 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 284 8369 SH DFND 49 8369 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH DFND 1 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 597 13400 SH DFND 49 13400 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1339 15851 SH OTR 49 5000 10851 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1402 16590 SH DFND 49 16590 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 492 5819 SH DFND 59 5542 0 277 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 77 910 SH DFND 92 910 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 0 SH DFND 0 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 679 10766 SH DFND 49 10766 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 7868 124804 SH DFND 59 119992 0 4812 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 85267 1294284 SH DFND 15 1294284 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 132 2000 SH OTR 4 0 2000 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 47 720 SH DFND 4 720 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 890 13502 SH OTR 49 6912 6590 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 15600 236795 SH DFND 49 236020 0 775 ISHARES CORE MSCI EAFE ETF CORE 46432F842 271 4117 SH DFND 59 3942 0 175 ISHARES CORE MSCI EAFE ETF CORE 46432F842 124 1875 SH DFND 92 1875 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 37625 644267 SH DFND 15 644267 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 128 2200 SH OTR 4 0 2200 0 ISHARES CORE MSCI EMERGING CORE 46434G103 75 1280 SH DFND 4 1280 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 12290 210449 SH DFND 49 206919 0 3530 ISHARES CORE MSCI EMERGING CORE 46434G103 609 10430 SH OTR 49 1424 9006 0 ISHARES CORE MSCI EMERGING CORE 46434G103 199 3415 SH DFND 59 3284 0 131 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EUROPE CORE 46434V738 232 4663 SH DFND 49 4663 0 0 ISHARES CORE MSCI EUROPE CORE 46434V738 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 60682 228669 SH DFND 15 228669 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 9378 35339 SH DFND 4 30924 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 2843 10714 SH OTR 4 539 10175 0 ISHARES CORE S&P 500 ETF CORE 464287200 540986 2038609 SH DFND 49 2017123 0 21486 ISHARES CORE S&P 500 ETF CORE 464287200 60244 227017 SH OTR 49 143244 83077 696 ISHARES CORE S&P 500 ETF CORE 464287200 13969 52640 SH DFND 59 50732 0 1908 ISHARES CORE S&P 500 ETF CORE 464287200 0 0 SH DFND 0 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 37919 202158 SH DFND 15 202158 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3640 19408 SH OTR 4 5603 13805 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 23844 127118 SH DFND 4 124780 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1013031 5400815 SH DFND 49 5359281 505 41029 ISHARES CORE S&P MIDCAP ETF CORE 464287507 97279 518630 SH OTR 49 269330 235806 13494 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1931 10297 SH DFND 59 9365 0 932 ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 1 SH DFND 1 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 14657 190327 SH DFND 15 190327 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 11588 150476 SH DFND 4 150476 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6149 79848 SH OTR 4 57493 22355 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 639717 8306928 SH DFND 49 8252333 6114 48481 ISHARES CORE S&P SMALL-CAP E CORE 464287804 55912 726031 SH OTR 49 402991 304107 18933 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6375 82779 SH DFND 59 80314 0 2465 ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 0 SH DFND 0 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 594 9831 SH DFND 49 9831 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1415 23407 SH DFND 59 23072 0 335 ISHARES CORE S&P TOTAL U.S. CORE 464287150 39 646 SH DFND 92 646 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 0 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 242 4435 SH DFND 49 4435 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 67934 633420 SH DFND 15 632024 0 1396 ISHARES CORE U.S. AGGREGATE CORE 464287226 79514 741387 SH DFND 49 737774 0 3613 ISHARES CORE U.S. AGGREGATE CORE 464287226 793 7391 SH OTR 49 6634 757 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 4063 37887 SH DFND 59 36916 0 971 ISHARES CORE U.S. AGGREGATE CORE 464287226 543 5064 SH DFND 92 5064 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH DFND 0 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1778 60596 SH DFND 49 60596 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH DFND 1 0 0 ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 907 36424 SH DFND 92 36424 0 0 ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 0 0 SH DFND 0 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4591 34750 SH DFND 49 34750 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 13 101 SH DFND 92 101 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 0 0 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 412 5593 SH DFND 49 5593 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 84 1342 SH OTR 49 1342 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1294 20765 SH DFND 49 20765 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 4 SH DFND 92 4 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 377 4494 SH DFND 49 4494 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1511 29103 SH DFND 49 29103 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 31 606 SH DFND 59 606 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3516 33193 SH DFND 49 33193 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 45376 553234 SH DFND 15 553234 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 307 3748 SH DFND 49 3748 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 25 302 SH DFND 92 302 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 0 0 SH DFND 0 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 1045 21288 SH DFND 59 16516 0 4772 ISHARES EMERGING MARKETS HIG EM H 464286285 0 0 SH DFND 0 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 171 4713 SH DFND 49 4713 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 64 1749 SH DFND 92 1749 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 31396 616457 SH DFND 15 616457 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 4120 80890 SH DFND 49 80890 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 4922 96646 SH DFND 59 96021 0 625 ISHARES FLOATING RATE BOND E FLTG 46429B655 2420 47507 SH DFND 92 47507 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 264 2897 SH DFND 49 2897 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH DFND 1 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5043 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 245 2200 SH DFND 49 2200 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 0 SH DFND 0 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 143 3333 SH DFND 49 3333 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 237 5531 SH DFND 59 5107 0 424 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 78 1825 SH DFND 92 1825 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH DFND 1 0 0 ISHARES GNMA BOND ETF GNMA 46429B333 648 13341 SH DFND 92 13341 0 0 ISHARES GNMA BOND ETF GNMA 46429B333 0 0 SH DFND 0 0 0 ISHARES GOLD TRUST ISHA 464285105 1476 115955 SH OTR 49 0 115955 0 ISHARES GOLD TRUST ISHA 464285105 686 53863 SH DFND 49 53863 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1758 15750 SH DFND 49 15750 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 13 114 SH DFND 92 114 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 3 125 SH DFND 49 125 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 385 15299 SH DFND 59 14698 0 601 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 3 125 SH DFND 49 125 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 74 2992 SH DFND 59 2992 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 278 11224 SH DFND 92 11224 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 0 0 SH DFND 0 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 299 12226 SH DFND 59 11742 0 484 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 732 29931 SH DFND 92 29931 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 0 SH DFND 0 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 64 2510 SH DFND 49 2510 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 380 14971 SH DFND 92 14971 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 0 0 SH DFND 0 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 295 12071 SH DFND 59 11594 0 477 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 0 SH DFND 0 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 295 12174 SH DFND 59 11693 0 481 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH DFND 1 0 0 ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 1192 46024 SH DFND 92 46024 0 0 ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 0 0 SH DFND 0 0 0 ISHARES IBONDS SEP 2019 TERM IBON 46429B564 1140 45072 SH DFND 92 45072 0 0 ISHARES IBONDS SEP 2019 TERM IBON 46429B564 0 0 SH DFND 0 0 0 ISHARES IBONDS SEP 2020 TERM IBON 46434V571 64 2510 SH DFND 49 2510 0 0 ISHARES IBONDS SEP 2020 TERM IBON 46434V571 1034 40792 SH DFND 92 40792 0 0 ISHARES IBONDS SEP 2020 TERM IBON 46434V571 0 1 SH DFND 1 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2707 23062 SH DFND 22 23062 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1704 14518 SH DFND 49 14518 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 887 7557 SH OTR 49 3667 3890 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 7162 61014 SH DFND 59 61014 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2364 27600 SH DFND 15 0 0 27600 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 598 6982 SH DFND 22 6982 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 501 5852 SH DFND 22,38 5852 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1970 23004 SH DFND 38 23004 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 39 450 SH DFND 4 450 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4935 57630 SH DFND 49 53918 0 3712 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 464 5421 SH OTR 49 3205 2216 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6380 74499 SH DFND 59 72093 0 2406 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 42590 397149 SH DFND 15 397149 0 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 105 980 SH DFND 4 980 0 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 32 300 SH OTR 49 0 300 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 2771 25838 SH DFND 49 25838 0 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 11679 108906 SH DFND 59 108901 0 5 ISHARES INTERMEDIATE CREDIT INTR 464288638 62 579 SH DFND 92 579 0 0 ISHARES INTERMEDIATE CREDIT INTR 464288638 0 0 SH DFND 0 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 22132 204396 SH DFND 49 204396 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1435 13255 SH OTR 49 0 0 13255 ISHARES INTERMEDIATE GOVERNM INTR 464288612 34 314 SH DFND 92 314 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 8 270 SH OTR 49 0 270 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 611 20539 SH DFND 49 20539 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 104 3507 SH DFND 92 3507 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 0 0 SH DFND 0 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 612 11034 SH DFND 22 11034 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 0 0 SH DFND 0 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3441 104254 SH DFND 15 0 0 104254 ISHARES INTERNATIONAL SELECT INTL 464288448 145 4400 SH DFND 4 4400 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 26973 817106 SH DFND 49 817106 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 427 12950 SH OTR 49 12550 400 0 ISHARES INTERNATIONAL SELECT INTL 464288448 683 20687 SH DFND 59 20008 0 679 ISHARES INTERNATIONAL SELECT INTL 464288448 15 442 SH DFND 92 442 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 1185 23537 SH DFND 22 23537 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 166 3300 SH DFND 49 3300 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 5 104 SH DFND 92 104 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 25918 229725 SH DFND 15 229725 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1461 12950 SH DFND 22 12950 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 9037 80105 SH DFND 48 80105 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 828 7340 SH DFND 49 7340 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 205 1819 SH OTR 49 1819 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4802 42562 SH DFND 59 41368 0 1194 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24 209 SH DFND 92 209 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 0 SH DFND 0 0 0 ISHARES MBS ETF MBS 464288588 66 627 SH DFND 15 627 0 0 ISHARES MBS ETF MBS 464288588 303 2892 SH DFND 49 2892 0 0 ISHARES MBS ETF MBS 464288588 25155 240399 SH DFND 59 237372 0 3027 ISHARES MBS ETF MBS 464288588 205 1958 SH DFND 92 1958 0 0 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 150 1560 SH DFND 49 1560 0 0 ISHARES MICRO-CAP ETF MICR 464288869 2065 21499 SH DFND 59 18584 0 2915 ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 961 5864 SH DFND 49 5864 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 0 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 491 2708 SH DFND 49 2708 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 425 2029 SH DFND 49 2029 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 9 44 SH DFND 92 44 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 0 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 490 3142 SH DFND 49 3142 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2818 39300 SH OTR 49 0 39300 0 ISHARES MSCI ACWI ETF MSCI 464288257 6890 96093 SH DFND 49 96093 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 286 3990 SH DFND 92 3990 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 510 10256 SH DFND 49 10256 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 177 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1280 16510 SH DFND 49 16510 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 79 1016 SH DFND 92 1016 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH DFND 0 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 250 5560 SH DFND 49 5560 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 179 3978 SH DFND 92 3978 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 0 0 SH DFND 0 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 169 6123 SH DFND 48 6123 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH OTR 49 360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 374 13576 SH DFND 49 13576 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 132 4794 SH DFND 92 4794 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 9371 134486 SH DFND 15 53703 0 80783 ISHARES MSCI EAFE ETF MSCI 464287465 11930 171208 SH DFND 22 171208 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5900 84666 SH DFND 22,15 84666 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 13387 192127 SH DFND 4 192127 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4894 70232 SH OTR 4 42310 27922 0 ISHARES MSCI EAFE ETF MSCI 464287465 790 11344 SH DFND 42 11344 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1315 18868 SH DFND 48 18868 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 69660 999719 SH OTR 49 552472 438073 9174 ISHARES MSCI EAFE ETF MSCI 464287465 791751 11362676 SH DFND 49 11189791 520 172365 ISHARES MSCI EAFE ETF MSCI 464287465 7740 111085 SH DFND 59 100420 0 10665 ISHARES MSCI EAFE ETF MSCI 464287465 113 1619 SH DFND 92 1619 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 10 141 SH DFND 1 0 140 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 96 1200 SH DFND 4 1200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11406 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6864 85402 SH DFND 49 85402 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 2 SH DFND 92 2 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 26702 409605 SH DFND 15 409605 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8648 132665 SH DFND 22,15 132665 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1956 29998 SH DFND 4 29998 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2712 41601 SH DFND 48 41601 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9317 142927 SH OTR 49 51140 91787 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 162252 2488902 SH DFND 49 2483709 0 5193 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2338 35869 SH DFND 59 32331 0 3538 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 754 13817 SH DFND 49 13817 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1913 35061 SH OTR 49 0 1728 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2 40 SH DFND 59 40 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 9 156 SH DFND 92 156 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 26196 542579 SH DFND 15 542579 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 36461 755189 SH DFND 22 755189 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2961 61331 SH DFND 22,15 61331 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3102 64240 SH OTR 4 37902 26338 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3227 66847 SH DFND 4 66847 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2326 48181 SH DFND 48 48181 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 30237 626284 SH OTR 49 343680 272994 9610 ISHARES MSCI EMERGING MARKET MSCI 464287234 298340 6179380 SH DFND 49 6035073 9635 134672 ISHARES MSCI EMERGING MARKET MSCI 464287234 1214 25145 SH DFND 59 23826 0 1319 ISHARES MSCI EMERGING MARKET MSCI 464287234 10 215 SH DFND 0 0 215 ISHARES MSCI EMERGING MKT SM EM M 464286475 923 17295 SH DFND 15 17295 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH DFND 0 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 644 27880 SH DFND 49 27880 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 1 24 SH DFND 92 24 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH DFND 1 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 262 6054 SH DFND 49 6054 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 0 6 SH DFND 59 6 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 0 0 SH DFND 0 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 7674 303211 SH DFND 49 303211 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH DFND 0 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 53827 1577122 SH DFND 15 1176938 0 400184 ISHARES MSCI INDIA ETF MSCI 46429B598 856 25091 SH DFND 22,15 25091 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 89679 2627559 SH DFND 48 2627559 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 350 10260 SH DFND 49 10260 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 0 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH OTR 4 130 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 14628 241063 SH DFND 42 241063 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 794 13087 SH OTR 49 37 13050 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1485 24474 SH DFND 49 24474 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH DFND 59 48 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 54 552 SH DFND 15 552 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8911 91184 SH DFND 49 91184 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6 65 SH DFND 92 65 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 0 SH DFND 0 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 2660 51638 SH DFND 22,15 51638 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 105 2035 SH DFND 49 2035 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 110 2133 SH DFND 92 2133 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 0 0 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1026 22091 SH DFND 49 22091 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 920 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH DFND 59 6 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1579 45183 SH DFND 15 0 0 45183 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH DFND 0 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 2116 84313 SH DFND 15 0 0 84313 ISHARES MSCI POLAND ETF MSCI 46429B606 46 1820 SH DFND 49 1820 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 105 4189 SH DFND 92 4189 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 0 0 SH DFND 0 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 4468 269221 SH DFND 48 269221 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 4 242 SH DFND 92 242 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 0 0 SH DFND 0 0 0 ISHARES MSCI RUSSIA ETF MSCI 46434G798 6376 174979 SH DFND 15 0 0 174979 ISHARES MSCI RUSSIA ETF MSCI 46434G798 4 116 SH DFND 92 116 0 0 ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH DFND 1 0 0 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1628 23702 SH DFND 22,15 23702 0 0 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 15 218 SH DFND 92 218 0 0 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 0 0 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 20070 523476 SH DFND 15 0 0 523476 ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 0 SH DFND 0 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 4274 42864 SH DFND 15 0 0 42864 ISHARES MSCI THAILAND ETF MSCI 464286624 0 0 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1676 39501 SH DFND 15 0 0 39501 ISHARES MSCI TURKEY ETF MSCI 464286715 1 22 SH DFND 92 22 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 5143 307199 SH DFND 48 307199 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 0 29 SH DFND 92 29 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 0 0 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 29 846 SH DFND 49 846 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1 22 SH DFND 59 22 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 182 5226 SH DFND 92 5226 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 0 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 510 4600 SH DFND 4 4600 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1307 11790 SH DFND 49 11790 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH DFND 0 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 225 2584 SH DFND 42 2584 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 20 232 SH DFND 92 232 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 0 0 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2347 21984 SH OTR 49 7455 14529 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3022 28312 SH DFND 49 28312 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 260 2438 SH DFND 92 2438 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH DFND 1 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 733 6731 SH OTR 49 5981 750 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 41683 382655 SH DFND 49 377465 0 5190 ISHARES NATIONAL MUNI BOND E NATI 464288414 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 42 1260 SH DFND 49 1260 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 44 1315 SH OTR 49 0 280 1035 ISHARES NORTH AMERICAN NATUR NORT 464287374 1588 47985 SH DFND 59 45191 0 2794 ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 1217 6782 SH OTR 49 0 6782 0 ISHARES NORTH AMERICAN TECH N AM 464287549 45 252 SH DFND 49 252 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 0 1 SH DFND 1 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 218 1210 SH DFND 49 0 0 1210 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 78 435 SH DFND 92 435 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 461 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 23215 158076 SH OTR 49 7440 149845 791 ISHARES RUSSELL 1000 ETF RUS 464287622 27561 187669 SH DFND 49 182169 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2561 17436 SH DFND 59 14223 0 3213 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1328 9760 SH DFND 15 9760 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 82 600 SH DFND 4 600 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 101 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6860 50406 SH OTR 49 41806 8600 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 44229 325001 SH DFND 49 325001 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2563 18836 SH DFND 59 18470 0 366 ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5470 45596 SH DFND 15 38846 0 6750 ISHARES RUSSELL 1000 VALUE E RUS 464287598 22506 187612 SH DFND 22 187612 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 120 1000 SH DFND 4 1000 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1223 10191 SH DFND 48 10191 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3363 28037 SH OTR 49 23267 4770 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 20078 167375 SH DFND 49 167375 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2544 21203 SH DFND 59 20303 0 900 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 0 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 7221 47561 SH DFND 15 45275 0 2286 ISHARES RUSSELL 2000 ETF RUSS 464287655 1974 13000 SH OTR 22,81 13000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 5770 38000 SH OTR 22,96 38000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3158 20798 SH OTR 22104 20798 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 294 1934 SH OTR 22,78 1934 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4760 31352 SH OTR 22,74 31352 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1723 11346 SH OTR 22114 11346 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3948 26000 SH OTR 22,87 26000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4023 26494 SH DFND 22 26494 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2283 15035 SH DFND 4 12160 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 707 4655 SH OTR 4 0 4655 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1646 10844 SH DFND 48 10844 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 100870 664361 SH DFND 49 662719 0 1642 ISHARES RUSSELL 2000 ETF RUSS 464287655 23989 158000 SH OTR 49 27270 130730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3031 19960 SH DFND 59 18641 0 1319 ISHARES RUSSELL 2000 ETF RUSS 464287655 82 543 SH DFND 92 543 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1262 6624 SH DFND 15 0 0 6624 ISHARES RUSSELL 2000 GROWTH RUS 464287648 945 4959 SH DFND 22 4959 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1386 7275 SH DFND 48 7275 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 12719 66743 SH DFND 49 66743 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 156 818 SH OTR 49 504 314 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 762 3999 SH DFND 59 3766 0 233 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3584 29409 SH DFND 15 23925 0 5484 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1643 13484 SH DFND 22 13484 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 61 500 SH DFND 4 500 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 239 1961 SH DFND 48 1961 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 13935 114332 SH DFND 49 114332 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 524 4300 SH OTR 49 3908 392 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 574 4710 SH DFND 59 4618 0 92 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 16632 106384 SH DFND 15 0 0 106384 ISHARES RUSSELL 3000 ETF RUSS 464287689 17218 110132 SH DFND 49 108940 0 1192 ISHARES RUSSELL 3000 ETF RUSS 464287689 88 564 SH DFND 92 564 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2277 11030 SH OTR 4 6230 4800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 188 910 SH DFND 4 910 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 33431 161940 SH DFND 49 160590 900 450 ISHARES RUSSELL MID-CAP ETF RUS 464287499 6209 30075 SH OTR 49 9819 20256 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 660 3195 SH DFND 59 2564 0 631 ISHARES RUSSELL MID-CAP ETF RUS 464287499 101 489 SH DFND 92 489 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 13832 112504 SH DFND 22 112504 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 96 781 SH OTR 49 781 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 4436 36083 SH DFND 49 36083 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 973 7916 SH DFND 59 7803 0 113 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 143 1650 SH OTR 49 1650 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3805 44027 SH DFND 49 42027 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 651 7537 SH DFND 59 7410 0 127 ISHARES RUSSELL MID-CAP VALU RUS 464287473 132 1532 SH DFND 92 1532 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 0 SH DFND 0 0 0 ISHARES S&P 100 ETF S&P 464287101 694 5984 SH DFND 49 5984 0 0 ISHARES S&P 100 ETF S&P 464287101 503 4337 SH DFND 59 2750 0 1587 ISHARES S&P 100 ETF S&P 464287101 0 0 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 108 697 SH DFND 15 697 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 632 4078 SH OTR 49 0 4078 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3715 23959 SH DFND 49 23359 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 3869 24952 SH DFND 59 23519 0 1433 ISHARES S&P 500 GROWTH ETF S&P 464287309 16 103 SH DFND 92 103 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 0 0 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 69 631 SH DFND 15 631 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2123 19416 SH DFND 49 19416 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 3440 31466 SH DFND 59 31409 0 57 ISHARES S&P 500 VALUE ETF S&P 464287408 0 0 SH DFND 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 132 7957 SH DFND 4 7957 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 5257 315718 SH DFND 49 310885 0 4833 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 312 18731 SH OTR 49 11625 7106 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 9 525 SH DFND 92 525 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH DFND 0 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 8 35 SH DFND 15 35 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 439 2011 SH OTR 49 890 1121 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 9228 42266 SH DFND 49 42266 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 458 2096 SH DFND 59 1946 0 150 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 0 SH DFND 0 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 6 38 SH DFND 15 38 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 226 1465 SH DFND 4 1465 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 8844 57240 SH DFND 49 57240 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 628 4064 SH OTR 49 125 3939 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 0 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3 19 SH DFND 15 19 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7304 42012 SH OTR 49 302 41710 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4535 26085 SH DFND 49 26085 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 0 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 18 SH DFND 15 18 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5261 34878 SH DFND 49 28958 0 5920 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 871 5777 SH OTR 49 1475 4302 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 0 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 918 9650 SH OTR 4 0 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 10 100 SH DFND 4 100 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4444 46725 SH OTR 49 14420 23460 8845 ISHARES SELECT DIVIDEND ETF SELE 464287168 57985 609603 SH DFND 49 609603 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 1 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 299 5954 SH DFND 49 5954 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 62 1227 SH DFND 92 1227 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 0 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 14 130 SH DFND 49 130 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 0 3 SH DFND 59 3 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 224 2026 SH DFND 92 2026 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 0 0 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 11685 111417 SH DFND 49 111158 0 259 ISHARES SHORT-TERM NATIONAL SHRT 464288158 275 2626 SH OTR 49 1920 706 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 393 3743 SH DFND 92 3743 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 0 SH DFND 0 0 0 ISHARES SILVER TRUST ISHA 46428Q109 267 17314 SH DFND 49 16782 0 532 ISHARES SILVER TRUST ISHA 46428Q109 46 3000 SH OTR 49 0 0 3000 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 22922 202764 SH DFND 15 202764 0 0 ISHARES TIPS BOND ETF TIPS 464287176 68227 603513 SH DFND 22,15 603513 0 0 ISHARES TIPS BOND ETF TIPS 464287176 8661 76614 SH DFND 49 76614 0 0 ISHARES TIPS BOND ETF TIPS 464287176 8439 74647 SH OTR 49 16211 55477 2959 ISHARES TIPS BOND ETF TIPS 464287176 69458 614401 SH DFND 59 508814 0 105587 ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH DFND 0 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 69 350 SH OTR 49 0 200 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 403 2037 SH DFND 49 2037 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 49 250 SH DFND 59 242 0 8 ISHARES U.S. AEROSPACE & DEF US A 464288760 0 0 SH DFND 0 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28739 157627 SH DFND 15 157627 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5171 28364 SH DFND 49 28364 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 3 16 SH DFND 92 16 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 0 SH DFND 0 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 38680 295357 SH DFND 15 295357 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 123 938 SH DFND 49 938 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 0 SH DFND 0 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 15345 88897 SH DFND 15 88897 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 977 5661 SH DFND 49 5661 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 24 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH DFND 1 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 401 10150 SH DFND 49 10150 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 3 77 SH DFND 92 77 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 0 SH DFND 0 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 401 2765 SH DFND 49 2765 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 19 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 0 SH DFND 0 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 506 4258 SH DFND 49 4258 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 0 1 SH DFND 1 0 0 ISHARES US CREDIT BOND ETF US C 464288620 19442 178417 SH DFND 49 178417 0 0 ISHARES US CREDIT BOND ETF US C 464288620 6634 60875 SH DFND 59 58234 0 2641 ISHARES US CREDIT BOND ETF US C 464288620 40 368 SH DFND 92 368 0 0 ISHARES US CREDIT BOND ETF US C 464288620 0 1 SH DFND 1 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 36 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 925 7854 SH DFND 49 7854 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 4 31 SH DFND 92 31 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 0 1 SH DFND 1 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 781 20806 SH DFND 4 20806 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 21952 584440 SH DFND 49 461374 0 123066 ISHARES US PREFERRED STOCK E S&P 464288687 189 5039 SH OTR 49 5039 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 3091 82298 SH DFND 59 81240 0 1058 ISHARES US PREFERRED STOCK E S&P 464288687 2 45 SH DFND 92 45 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 0 0 SH DFND 0 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 15574 206356 SH DFND 15 206356 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 170 2250 SH OTR 49 2250 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1829 24236 SH DFND 49 24236 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 144 5847 SH DFND 49 5847 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 4716 190999 SH DFND 59 182599 0 8400 ISHARES US TREASURY BOND ETF US T 46429B267 86 3467 SH DFND 92 3467 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 311 2437 SH OTR 49 2437 0 0 ISHARES US UTILITIES ETF U.S. 464287697 493 3870 SH DFND 49 3870 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 0 SH DFND 0 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29800 177162 SH DFND 15 177162 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3582 21296 SH DFND 49 21296 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 33 195 SH DFND 92 195 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 0 SH DFND 0 0 0 ISHRS EDGE US FIXED INC BAL EDGE 46435U796 986 10079 SH DFND 92 10079 0 0 ISHRS EDGE US FIXED INC BAL EDGE 46435U796 0 1 SH DFND 1 0 0 ISORAY INC COM 46489V104 7 15938 SH DFND 15 0 0 15938 ISORAY INC COM 46489V104 28 67416 SH DFND 48 67416 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 434750 1031314 SH DFND 15 994839 0 36475 ISRAEL CHEMICALS LTD SHS M5920A109 11321 26855 SH DFND 22 26855 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 432570 1026143 SH DFND 48 1026143 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 248 588 SH DFND 49 588 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH DFND 0 0 0 ISRAMCO INC COM 465141406 89 854 SH DFND 15 445 0 409 ISRAMCO INC COM 465141406 213 2056 SH DFND 48 2056 0 0 ISTAR INC COM 45031U101 1308 128647 SH DFND 15 35866 0 92781 ISTAR INC COM 45031U101 2202 216514 SH DFND 48 216514 0 0 ISTAR INC COM 45031U101 9 924 SH DFND 49 924 0 0 ITAU CORPBANCA SPON 45033E105 528 36014 SH DFND 15 36014 0 0 ITAU CORPBANCA SPON 45033E105 0 10 SH DFND 49 10 0 0 ITAU CORPBANCA SPON 45033E105 0 0 SH DFND 0 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 286 18310 SH DFND 15 18310 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 230 14744 SH OTR 49 7132 1059 6553 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 81 5207 SH DFND 49 5207 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 870 55748 SH DFND 59 55692 0 56 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 0 SH DFND 0 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 175 11200 SH OTR 0 0 11200 ITERIS INC COM 46564T107 429 86495 SH DFND 15 78951 0 7544 ITERIS INC COM 46564T107 194 39182 SH OTR 22,78 39182 0 0 ITERIS INC COM 46564T107 300 60388 SH DFND 48 60388 0 0 ITERIS INC COM 46564T107 36 7319 SH DFND 92 7319 0 0 ITRON INC COM 465741106 63468 887043 SH DFND 15 863595 0 23448 ITRON INC COM 465741106 1719 24030 SH OTR 22,77 24030 0 0 ITRON INC COM 465741106 9133 127646 SH DFND 22 127646 0 0 ITRON INC COM 465741106 11 155 SH DFND 4 155 0 0 ITRON INC COM 465741106 6693 93539 SH DFND 48 93539 0 0 ITRON INC COM 465741106 116 1621 SH DFND 49 1621 0 0 ITRON INC COM 465741106 0 1 SH DFND 1 0 0 ITT INC COM 45073V108 23079 471198 SH DFND 15 399892 0 71306 ITT INC COM 45073V108 1510 30830 SH OTR 22,77 30830 0 0 ITT INC COM 45073V108 1752 35770 SH OTR 22,83 35770 0 0 ITT INC COM 45073V108 8850 180691 SH DFND 22 180691 0 0 ITT INC COM 45073V108 1 20 SH DFND 4 20 0 0 ITT INC COM 45073V108 17253 352252 SH DFND 48 328219 0 24033 ITT INC COM 45073V108 21 430 SH OTR 49 330 100 0 ITT INC COM 45073V108 817 16674 SH DFND 49 16674 0 0 ITT INC COM 45073V108 18 373 SH DFND 59 373 0 0 ITT INC COM 45073V108 32 650 SH DFND 92 650 0 0 ITT INC COM 45073V108 2 39 SH DFND 39 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 624 20059 SH OTR 22,87 20059 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 42 1366 SH DFND 48 1366 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH DFND 49 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 35 1123 SH DFND 92 1123 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH DFND 1 0 0 ITUS CORP COM 45069V203 167 43556 SH DFND 48 43556 0 0 ITUS CORP COM 45069V203 11 2923 SH DFND 92 2923 0 0 IZEA INC COM 46603N301 102 27944 SH DFND 48 27944 0 0 J & J SNACK FOODS CORP COM 466032109 14397 105429 SH DFND 15 95392 0 10037 J & J SNACK FOODS CORP COM 466032109 2279 16690 SH OTR 22,71 16690 0 0 J & J SNACK FOODS CORP COM 466032109 7633 55897 SH DFND 22 55897 0 0 J & J SNACK FOODS CORP COM 466032109 5540 40569 SH DFND 48 40569 0 0 J & J SNACK FOODS CORP COM 466032109 345 2528 SH DFND 49 2528 0 0 J & J SNACK FOODS CORP COM 466032109 72 524 SH DFND 59 524 0 0 J & J SNACK FOODS CORP COM 466032109 0 1 SH DFND 1 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 389 33939 SH DFND 15 15499 0 18440 J ALEXANDER'S HOLDINGS COM 46609J106 418 36500 SH DFND 48 36500 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 23 SH OTR 49 15 8 0 J ALEXANDER'S HOLDINGS COM 46609J106 8 732 SH DFND 49 732 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH DFND 1 0 0 J. JILL INC COM 46620W102 336 75961 SH DFND 15 73292 0 2669 J. JILL INC COM 46620W102 130 29448 SH DFND 48 29448 0 0 J.C. PENNEY CO INC COM 708160106 9917 3283880 SH DFND 15 2902204 0 381676 J.C. PENNEY CO INC COM 708160106 3539 1171866 SH DFND 22 1171866 0 0 J.C. PENNEY CO INC COM 708160106 2481 821409 SH DFND 48 821409 0 0 J.C. PENNEY CO INC COM 708160106 58 19354 SH DFND 49 19354 0 0 J.C. PENNEY CO INC COM 708160106 1 200 SH OTR 49 0 200 0 J.C. PENNEY CO INC COM 708160106 0 0 SH DFND 0 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 382 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 24083 305163 SH DFND 15 275149 0 30014 J2 GLOBAL INC COM 48123V102 5666 71797 SH OTR 22,71 71797 0 0 J2 GLOBAL INC COM 48123V102 7913 100270 SH DFND 22 100270 0 0 J2 GLOBAL INC COM 48123V102 4233 53635 SH OTR 22,87 53635 0 0 J2 GLOBAL INC COM 48123V102 13 160 SH DFND 4 160 0 0 J2 GLOBAL INC COM 48123V102 17711 224415 SH DFND 48 224415 0 0 J2 GLOBAL INC COM 48123V102 436 5520 SH DFND 49 5520 0 0 J2 GLOBAL INC COM 48123V102 114 1447 SH DFND 59 1433 0 14 J2 GLOBAL INC COM 48123V102 0 0 SH DFND 0 0 0 JABIL INC COM 466313103 28871 1004914 SH DFND 15 870318 0 134596 JABIL INC COM 466313103 1508 52500 SH DFND 22,15 52500 0 0 JABIL INC COM 466313103 17950 624799 SH DFND 22 624799 0 0 JABIL INC COM 466313103 107 3710 SH DFND 4 3710 0 0 JABIL INC COM 466313103 15 530 SH OTR 4 530 0 0 JABIL INC COM 466313103 21253 739755 SH DFND 48 691600 0 48155 JABIL INC COM 466313103 10363 360687 SH DFND 49 358947 50 1690 JABIL INC COM 466313103 410 14265 SH OTR 49 11335 2930 0 JABIL INC COM 466313103 509 17724 SH DFND 59 17724 0 0 JABIL INC COM 466313103 46 1613 SH DFND 92 1613 0 0 JABIL INC COM 466313103 0 0 SH DFND 0 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 56162 464343 SH DFND 15 401047 0 63296 JACK HENRY & ASSOCIATES INC COM 426281101 10934 90400 SH DFND 22,51 90400 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 24415 201864 SH DFND 22 201864 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 4689 38770 SH OTR 22,74 38770 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 61 502 SH DFND 4 502 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 37990 314097 SH DFND 48 289787 0 24310 JACK HENRY & ASSOCIATES INC COM 426281101 18 147 SH OTR 49 147 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3296 27248 SH DFND 49 27248 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 12071 99800 SH DFND 51 99800 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2455 20294 SH DFND 59 18950 0 1343 JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH DFND 0 0 0 JACK IN THE BOX INC COM 466367109 17516 205272 SH DFND 15 181957 0 23315 JACK IN THE BOX INC COM 466367109 5137 60205 SH DFND 22 60205 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DFND 4 10 0 0 JACK IN THE BOX INC COM 466367109 12209 143083 SH DFND 48 143083 0 0 JACK IN THE BOX INC COM 466367109 305 3574 SH DFND 49 3574 0 0 JACK IN THE BOX INC COM 466367109 113 1328 SH DFND 59 1087 0 241 JACK IN THE BOX INC COM 466367109 28 328 SH DFND 92 328 0 0 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 26886 454543 SH DFND 15 297881 0 156662 JACOBS ENGINEERING GROUP INC COM 469814107 2116 35772 SH DFND 22 35772 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 740 12514 SH DFND 22,15 12514 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 30 510 SH DFND 4 510 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 21527 363934 SH DFND 48 324937 0 38997 JACOBS ENGINEERING GROUP INC COM 469814107 21 353 SH OTR 49 306 47 0 JACOBS ENGINEERING GROUP INC COM 469814107 1405 23746 SH DFND 49 23681 0 65 JACOBS ENGINEERING GROUP INC COM 469814107 1814 30673 SH DFND 59 29756 0 917 JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH DFND 1 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1347 95359 SH DFND 15 64991 0 30368 JAGGED PEAK ENERGY INC COM 47009K107 145 10256 SH OTR 22,80 10256 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2024 143232 SH DFND 48 143232 0 0 JAGGED PEAK ENERGY INC COM 47009K107 135 9570 SH DFND 49 9570 0 0 JAGUAR HEALTH INC COM 47010C201 7 37490 SH DFND 92 37490 0 0 JAKKS PACIFIC INC COM 47012E106 134 63923 SH DFND 15 63923 0 0 JAKKS PACIFIC INC COM 47012E106 20 9298 SH DFND 48 9298 0 0 JAKKS PACIFIC INC COM 47012E106 0 1 SH DFND 1 0 0 JAMBA INC COM 47023A309 26 3045 SH DFND 15 0 0 3045 JAMBA INC COM 47023A309 138 16055 SH DFND 48 16055 0 0 JAMBA INC COM 47023A309 0 1 SH DFND 1 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 297 16620 SH DFND 22 16620 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 122 6825 SH DFND 49 6825 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 0 SH DFND 0 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4250 119819 SH DFND 15 89706 0 30113 JAMES RIVER GROUP HOLDINGS L COM G5005R107 216 6100 SH OTR 22,81 6100 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3310 93309 SH DFND 22 93309 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2233 62944 SH DFND 48 62944 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 22 614 SH DFND 49 614 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 150 4216 SH DFND 59 4216 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 26 SH DFND 92 26 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 2 SH DFND 2 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 18922 571847 SH DFND 15 543702 0 28145 JANUS HENDERSON GROUP PLC ORD G4474Y214 12242 369975 SH DFND 22 369975 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 16919 511310 SH DFND 48 511310 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 422 12756 SH DFND 49 12756 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH DFND 1 0 0 JASON INDUSTRIES INC COM 471172106 14 4507 SH DFND 15 0 0 4507 JASON INDUSTRIES INC COM 471172106 41 13081 SH DFND 48 13081 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 1621 1550000 SH DFND 15 1550000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 129475 857508 SH DFND 15 641959 0 215549 JAZZ PHARMACEUTICALS PLC SHS G50871105 1318 8732 SH OTR 22,80 8732 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 85508 566317 SH DFND 22 566317 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 28842 191022 SH DFND 48 190038 0 984 JAZZ PHARMACEUTICALS PLC SHS G50871105 92 612 SH DFND 49 612 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 106 700 SH DFND 64 700 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 0 0 SH DFND 0 0 0 JBG SMITH PROPERTIES COM 46590V100 15681 465183 SH DFND 15 401244 0 63939 JBG SMITH PROPERTIES COM 46590V100 6898 204627 SH DFND 22 204627 0 0 JBG SMITH PROPERTIES COM 46590V100 15334 454873 SH DFND 48 432122 0 22751 JBG SMITH PROPERTIES COM 46590V100 2 70 SH OTR 49 70 0 0 JBG SMITH PROPERTIES COM 46590V100 197 5849 SH DFND 49 5844 0 5 JBG SMITH PROPERTIES COM 46590V100 5 144 SH DFND 59 144 0 0 JBG SMITH PROPERTIES COM 46590V100 0 0 SH DFND 0 0 0 JD.COM INC-ADR SPON 47215P106 28660 707834 SH DFND 15 669072 0 38762 JD.COM INC-ADR SPON 47215P106 3819 94309 SH DFND 22,38 94309 0 0 JD.COM INC-ADR SPON 47215P106 10488 259038 SH DFND 40 236177 0 22861 JD.COM INC-ADR SPON 47215P106 24317 600575 SH DFND 48 600575 0 0 JD.COM INC-ADR SPON 47215P106 191 4717 SH DFND 49 4717 0 0 JD.COM INC-ADR SPON 47215P106 1731 42749 SH OTR 49 0 42749 0 JD.COM INC-ADR SPON 47215P106 116 2853 SH DFND 92 2853 0 0 JD.COM INC-ADR SPON 47215P106 0 1 SH DFND 1 0 0 JELD-WEN HOLDING INC COM 47580P103 5217 170378 SH DFND 15 126766 0 43612 JELD-WEN HOLDING INC COM 47580P103 426 13922 SH OTR 22,78 13922 0 0 JELD-WEN HOLDING INC COM 47580P103 5385 175864 SH DFND 48 175864 0 0 JERNIGAN CAPITAL INC COM 476405105 1529 84485 SH DFND 15 72768 0 11717 JERNIGAN CAPITAL INC COM 476405105 610 33718 SH DFND 48 33718 0 0 JERNIGAN CAPITAL INC COM 476405105 6 320 SH DFND 49 320 0 0 JERNIGAN CAPITAL INC COM 476405105 0 1 SH DFND 1 0 0 JETBLUE AIRWAYS CORP COM 477143101 44489 2189407 SH DFND 15 1937676 0 251731 JETBLUE AIRWAYS CORP COM 477143101 14423 709791 SH DFND 22 709791 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 270 SH OTR 4 0 270 0 JETBLUE AIRWAYS CORP COM 477143101 13 650 SH DFND 4 650 0 0 JETBLUE AIRWAYS CORP COM 477143101 25741 1266802 SH DFND 48 1172785 0 94017 JETBLUE AIRWAYS CORP COM 477143101 1171 57641 SH DFND 49 57541 0 100 JETBLUE AIRWAYS CORP COM 477143101 125 6141 SH OTR 49 0 6000 141 JETBLUE AIRWAYS CORP COM 477143101 29 1446 SH DFND 92 1446 0 0 JM SMUCKER CO/THE COM 832696405 49017 395269 SH DFND 15 245067 0 150202 JM SMUCKER CO/THE COM 832696405 1493 12040 SH DFND 22,15 12040 0 0 JM SMUCKER CO/THE COM 832696405 5144 41480 SH DFND 22 41480 0 0 JM SMUCKER CO/THE COM 832696405 50 407 SH DFND 4 407 0 0 JM SMUCKER CO/THE COM 832696405 40956 330267 SH DFND 48 296271 0 33996 JM SMUCKER CO/THE COM 832696405 768 6194 SH OTR 49 2754 3440 0 JM SMUCKER CO/THE COM 832696405 4517 36427 SH DFND 49 36362 0 65 JM SMUCKER CO/THE COM 832696405 240 1936 SH DFND 59 1936 0 0 JM SMUCKER CO/THE COM 832696405 112 900 SH DFND 64 900 0 0 JM SMUCKER CO/THE COM 832696405 0 1 SH DFND 1 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 3467 59917 SH DFND 15 52622 0 7295 JOHN B. SANFILIPPO & SON INC COM 800422107 1942 33562 SH DFND 22 33562 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1419 24512 SH DFND 48 24512 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 45 775 SH DFND 49 775 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 0 2 SH DFND 92 2 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 0 0 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16445 145014 SH DFND 15 124457 0 20557 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13306 117335 SH DFND 22 117335 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2130 18785 SH OTR 22104 18785 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9682 85383 SH DFND 48 85383 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 305 2689 SH DFND 49 2689 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 375 SH OTR 49 0 0 375 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 1620592 12646052 SH DFND 15 8584800 0 4061252 JOHNSON & JOHNSON COM 478160104 33639 262500 SH DFND 22,51 262500 0 0 JOHNSON & JOHNSON COM 478160104 25988 202790 SH OTR 22,70 202790 0 0 JOHNSON & JOHNSON COM 478160104 37785 294847 SH DFND 22,15 294847 0 0 JOHNSON & JOHNSON COM 478160104 146504 1143220 SH DFND 22 1143220 0 0 JOHNSON & JOHNSON COM 478160104 10746 83851 SH DFND 4 83777 74 0 JOHNSON & JOHNSON COM 478160104 12294 95936 SH OTR 4 48375 47561 0 JOHNSON & JOHNSON COM 478160104 5895 46000 SH DFND 40 46000 0 0 JOHNSON & JOHNSON COM 478160104 1034263 8070719 SH DFND 48 7231355 0 839364 JOHNSON & JOHNSON COM 478160104 180203 1406188 SH OTR 49 771595 414941 219652 JOHNSON & JOHNSON COM 478160104 400099 3122113 SH DFND 49 3023663 356 98094 JOHNSON & JOHNSON COM 478160104 51375 400900 SH OTR 51 400900 0 0 JOHNSON & JOHNSON COM 478160104 621612 4850659 SH DFND 51 3974419 0 876240 JOHNSON & JOHNSON COM 478160104 68285 532853 SH OTR 51,94 532853 0 0 JOHNSON & JOHNSON COM 478160104 10497 81914 SH DFND 59 80727 0 1188 JOHNSON & JOHNSON COM 478160104 2475 19312 SH DFND 64 19312 0 0 JOHNSON & JOHNSON COM 478160104 1516 11830 SH OTR 0 0 11830 JOHNSON & JOHNSON COM 478160104 23 176 SH DFND 1 0 175 JOHNSON CONTROLS INTERNATION SHS G51502105 96869 2748841 SH DFND 15 1355131 0 1393710 JOHNSON CONTROLS INTERNATION SHS G51502105 7374 209252 SH DFND 22 209252 0 0 JOHNSON CONTROLS INTERNATION SHS 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512816109 67 1050 SH DFND 4 990 60 0 LAMAR ADVERTISING CO-A CL A 512816109 22434 352409 SH DFND 48 327824 0 24585 LAMAR ADVERTISING CO-A CL A 512816109 475 7456 SH OTR 49 3446 3990 20 LAMAR ADVERTISING CO-A CL A 512816109 12678 199158 SH DFND 49 198205 210 743 LAMAR ADVERTISING CO-A CL A 512816109 304 4772 SH DFND 59 4544 0 228 LAMAR ADVERTISING CO-A CL A 512816109 84 1318 SH DFND 92 1318 0 0 LAMAR ADVERTISING CO-A CL A 512816109 0 0 SH DFND 0 0 0 LAMB WESTON HOLDINGS INC COM 513272104 42343 727295 SH DFND 15 616473 0 110822 LAMB WESTON HOLDINGS INC COM 513272104 19315 331751 SH DFND 22 331751 0 0 LAMB WESTON HOLDINGS INC COM 513272104 4 70 SH OTR 4 0 70 0 LAMB WESTON HOLDINGS INC COM 513272104 33 571 SH DFND 4 571 0 0 LAMB WESTON HOLDINGS INC COM 513272104 33606 577216 SH DFND 48 535223 0 41993 LAMB WESTON HOLDINGS INC COM 513272104 474 8147 SH OTR 49 1593 6554 0 LAMB WESTON HOLDINGS INC COM 513272104 1854 31839 SH DFND 49 31809 0 30 LAMB WESTON HOLDINGS INC COM 513272104 294 5054 SH DFND 59 4812 0 242 LAMB WESTON HOLDINGS INC COM 513272104 0 1 SH DFND 1 0 0 LANCASTER COLONY CORP COM 513847103 15793 128255 SH DFND 15 115671 0 12584 LANCASTER COLONY CORP COM 513847103 4896 39759 SH DFND 22 39759 0 0 LANCASTER COLONY CORP COM 513847103 10787 87598 SH DFND 48 87598 0 0 LANCASTER COLONY CORP COM 513847103 1203 9769 SH DFND 49 9769 0 0 LANCASTER COLONY CORP COM 513847103 82 669 SH OTR 49 0 446 223 LANCASTER COLONY CORP COM 513847103 9 71 SH DFND 92 71 0 0 LANCASTER COLONY CORP COM 513847103 2 15 SH DFND 15 0 0 LANDCADIA HOLDINGS INC UNIT 51476W206 649 60279 SH OTR 15112 60279 0 0 LANDCADIA HOLDINGS INC UNIT 51476W206 1401 130061 SH DFND 15 130061 0 0 LANDCADIA HOLDINGS INC UNIT 51476W206 4546 422100 SH DFND 22 422100 0 0 LANDCADIA HOLDINGS INC UNIT 51476W206 868 80574 SH DFND 48 80574 0 0 LANDEC CORP COM 514766104 1271 97409 SH DFND 15 60737 0 36672 LANDEC CORP COM 514766104 1925 147480 SH OTR 22,83 147480 0 0 LANDEC CORP COM 514766104 1072 82121 SH DFND 48 82121 0 0 LANDEC CORP COM 514766104 0 0 SH DFND 0 0 0 LANDS' END INC COM 51509F105 604 25869 SH DFND 15 9106 0 16763 LANDS' END INC COM 51509F105 940 40241 SH DFND 48 40241 0 0 LANDS' END INC COM 51509F105 0 1 SH DFND 1 0 0 LANDSTAR SYSTEM INC COM 515098101 21678 197698 SH DFND 15 165497 0 32201 LANDSTAR SYSTEM INC COM 515098101 11143 101620 SH DFND 22 101620 0 0 LANDSTAR SYSTEM INC COM 515098101 5629 51340 SH OTR 22,74 51340 0 0 LANDSTAR SYSTEM INC COM 515098101 16 148 SH DFND 4 148 0 0 LANDSTAR SYSTEM INC COM 515098101 18419 167976 SH DFND 48 156179 0 11797 LANDSTAR SYSTEM INC COM 515098101 1326 12092 SH DFND 49 12092 0 0 LANDSTAR SYSTEM INC COM 515098101 1 7 SH OTR 49 7 0 0 LANDSTAR SYSTEM INC COM 515098101 262 2389 SH DFND 59 2385 0 4 LANDSTAR SYSTEM INC COM 515098101 5 46 SH DFND 92 46 0 0 LANDSTAR SYSTEM INC COM 515098101 0 1 SH DFND 1 0 0 LANNETT CO INC COM 516012101 7196 448372 SH DFND 15 414530 0 33842 LANNETT CO INC COM 516012101 1831 114102 SH DFND 22 114102 0 0 LANNETT CO INC COM 516012101 1188 74042 SH DFND 48 74042 0 0 LANNETT CO INC COM 516012101 31 1910 SH DFND 49 1910 0 0 LANNETT CO INC COM 516012101 0 1 SH DFND 1 0 0 LANTHEUS HOLDINGS INC COM 516544103 2683 168725 SH DFND 15 150644 0 18081 LANTHEUS HOLDINGS INC COM 516544103 1831 115155 SH DFND 22 115155 0 0 LANTHEUS HOLDINGS INC COM 516544103 0 20 SH DFND 4 20 0 0 LANTHEUS HOLDINGS INC COM 516544103 1477 92876 SH DFND 48 92876 0 0 LANTHEUS HOLDINGS INC COM 516544103 7 420 SH DFND 49 420 0 0 LANTRONIX INC COM 516548203 19 9095 SH DFND 15 0 0 9095 LANTRONIX INC COM 516548203 13 6267 SH DFND 48 6267 0 0 LANTRONIX INC COM 516548203 5 2398 SH DFND 49 2398 0 0 LANTRONIX INC COM 516548203 0 1 SH DFND 1 0 0 LAREDO PETROLEUM INC COM 516806106 4030 462641 SH DFND 15 347899 0 114742 LAREDO PETROLEUM INC COM 516806106 2105 241653 SH OTR 22,96 241653 0 0 LAREDO PETROLEUM INC COM 516806106 2603 298859 SH DFND 48 252043 0 46816 LAREDO PETROLEUM INC COM 516806106 249 28635 SH DFND 49 25365 0 3270 LAREDO PETROLEUM INC COM 516806106 24 2711 SH DFND 92 2711 0 0 LAREDO PETROLEUM INC COM 516806106 0 1 SH DFND 1 0 0 LAS VEGAS SANDS CORP COM 517834107 172479 2398867 SH DFND 15 1849429 0 549438 LAS VEGAS SANDS CORP COM 517834107 74591 1037426 SH DFND 22 1037426 0 0 LAS VEGAS SANDS CORP COM 517834107 125 1738 SH DFND 22,38 1738 0 0 LAS VEGAS SANDS CORP COM 517834107 1087 15120 SH DFND 4 14980 140 0 LAS VEGAS SANDS CORP COM 517834107 29 410 SH OTR 4 40 370 0 LAS VEGAS SANDS CORP COM 517834107 2777 38617 SH DFND 40 38617 0 0 LAS VEGAS SANDS CORP COM 517834107 48858 679524 SH DFND 48 662820 0 16704 LAS VEGAS SANDS CORP COM 517834107 22046 306615 SH DFND 49 305325 0 1290 LAS VEGAS SANDS CORP COM 517834107 1421 19768 SH OTR 49 11065 8633 70 LAS VEGAS SANDS CORP COM 517834107 816 11350 SH DFND 59 11292 0 58 LAS VEGAS SANDS CORP COM 517834107 216 3008 SH DFND 64 3008 0 0 LAS VEGAS SANDS CORP COM 517834107 108 1509 SH DFND 92 1509 0 0 LAS VEGAS SANDS CORP COM 517834107 126 1756 SH DFND 1756 0 0 LASALLE HOTEL PROPERTIES COM 517942108 12788 440827 SH OTR 15,66 440827 0 0 LASALLE HOTEL PROPERTIES COM 517942108 31609 1089590 SH DFND 15 844262 0 245328 LASALLE HOTEL PROPERTIES COM 517942108 10060 346784 SH DFND 22 346784 0 0 LASALLE HOTEL PROPERTIES COM 517942108 3511 121030 SH OTR 22,57 121030 0 0 LASALLE HOTEL PROPERTIES COM 517942108 3 100 SH OTR 4 100 0 0 LASALLE HOTEL PROPERTIES COM 517942108 20091 692562 SH DFND 48 692562 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2374 81830 SH OTR 48 81830 0 0 LASALLE HOTEL PROPERTIES COM 517942108 1447 49894 SH DFND 49 49604 0 290 LASALLE HOTEL PROPERTIES COM 517942108 12 420 SH OTR 49 390 30 0 LASALLE HOTEL PROPERTIES COM 517942108 137 4714 SH DFND 59 4714 0 0 LASALLE HOTEL PROPERTIES COM 517942108 132 4558 SH DFND 92 4558 0 0 LASALLE HOTEL PROPERTIES COM 517942108 0 0 SH DFND 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 893 160378 SH DFND 15 85673 0 74705 LATTICE SEMICONDUCTOR CORP COM 518415104 1896 340359 SH DFND 48 340359 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 385 SH DFND 49 385 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 2905 SH DFND 92 2905 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH DFND 1 0 0 LAUREATE EDUCATION INC-A CL A 518613203 1296 94252 SH DFND 15 29915 0 64337 LAUREATE EDUCATION INC-A CL A 518613203 1679 122080 SH DFND 48 122080 0 0 LAUREATE EDUCATION INC-A CL A 518613203 2 119 SH OTR 49 0 0 119 LAUREATE EDUCATION INC-A CL A 518613203 0 31 SH DFND 92 31 0 0 LAUREATE EDUCATION INC-A CL A 518613203 0 1 SH DFND 1 0 0 LAWSON PRODUCTS INC COM 520776105 375 14864 SH DFND 15 12021 0 2843 LAWSON PRODUCTS INC COM 520776105 553 21885 SH DFND 48 21885 0 0 LAWSON PRODUCTS INC COM 520776105 0 1 SH DFND 1 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 296 19818 SH DFND 15 1881 0 17937 LAYNE CHRISTENSEN COMPANY COM 521050104 817 54769 SH DFND 48 54769 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 0 1 SH DFND 1 0 0 LAZARD LTD-CL A SHS G54050102 7738 147227 SH DFND 15 54923 0 92304 LAZARD LTD-CL A SHS G54050102 1535 29200 SH DFND 22 29200 0 0 LAZARD LTD-CL A SHS G54050102 13156 250305 SH DFND 48 216439 0 33866 LAZARD LTD-CL A SHS G54050102 131 2500 SH DFND 49 2500 0 0 LAZARD LTD-CL A SHS G54050102 66 1257 SH DFND 59 1257 0 0 LAZARD LTD-CL A SHS G54050102 0 1 SH DFND 1 0 0 LA-Z-BOY INC COM 505336107 11695 390496 SH DFND 15 340902 0 49594 LA-Z-BOY INC COM 505336107 5332 178031 SH DFND 22 178031 0 0 LA-Z-BOY INC COM 505336107 1 20 SH DFND 4 20 0 0 LA-Z-BOY INC COM 505336107 4538 151524 SH DFND 48 151524 0 0 LA-Z-BOY INC COM 505336107 187 6234 SH DFND 49 6234 0 0 LA-Z-BOY INC COM 505336107 0 0 SH DFND 0 0 0 LCI INDUSTRIES COM 50189K103 16800 161303 SH DFND 15 144614 0 16689 LCI INDUSTRIES COM 50189K103 1814 17420 SH OTR 22104 17420 0 0 LCI INDUSTRIES COM 50189K103 9736 93482 SH DFND 22 93482 0 0 LCI INDUSTRIES COM 50189K103 1664 15974 SH OTR 22114 15974 0 0 LCI INDUSTRIES COM 50189K103 5557 53351 SH OTR 22,87 53351 0 0 LCI INDUSTRIES COM 50189K103 12 120 SH DFND 4 120 0 0 LCI INDUSTRIES COM 50189K103 7296 70056 SH DFND 48 70056 0 0 LCI INDUSTRIES COM 50189K103 307 2951 SH DFND 49 2951 0 0 LCI INDUSTRIES COM 50189K103 1155 11089 SH DFND 59 11068 0 21 LCI INDUSTRIES COM 50189K103 0 0 SH DFND 0 0 0 LCNB CORPORATION COM 50181P100 594 31284 SH DFND 15 23931 0 7353 LCNB CORPORATION COM 50181P100 449 23623 SH DFND 48 23623 0 0 LCNB CORPORATION COM 50181P100 0 1 SH DFND 1 0 0 LEAF GROUP LTD COM 52177G102 100 14244 SH DFND 15 2379 0 11865 LEAF GROUP LTD COM 52177G102 216 30593 SH DFND 48 30593 0 0 LEAF GROUP LTD COM 52177G102 0 0 SH DFND 0 0 0 LEAR CORP COM 521865204 180624 970629 SH DFND 15 912752 0 57877 LEAR CORP COM 521865204 1879 10096 SH OTR 22,80 10096 0 0 LEAR CORP COM 521865204 1042 5600 SH DFND 22,15 5600 0 0 LEAR CORP COM 521865204 13474 72405 SH DFND 22 72405 0 0 LEAR CORP COM 521865204 146 786 SH OTR 4 640 146 0 LEAR CORP COM 521865204 201 1081 SH DFND 4 1081 0 0 LEAR CORP COM 521865204 36800 197753 SH DFND 48 177029 0 20724 LEAR CORP COM 521865204 938 5038 SH OTR 49 3859 1179 0 LEAR CORP COM 521865204 17865 96001 SH DFND 49 95848 18 135 LEAR CORP COM 521865204 1402 7532 SH DFND 59 7532 0 0 LEAR CORP COM 521865204 29 157 SH DFND 92 157 0 0 LEAR CORP COM 521865204 0 1 SH DFND 1 0 0 LEE ENTERPRISES COM 523768109 91 46464 SH DFND 15 38000 0 8464 LEE ENTERPRISES COM 523768109 101 51640 SH DFND 48 51640 0 0 LEE ENTERPRISES COM 523768109 234 120000 SH OTR 49 120000 0 0 LEE ENTERPRISES COM 523768109 0 0 SH DFND 0 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12210 285149 SH DFND 15 240006 0 45143 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 6794 158659 SH DFND 22 158659 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5376 125555 SH DFND 48 125555 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 197 4609 SH DFND 49 4609 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 1 15 SH DFND 92 15 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 0 0 SH DFND 0 0 0 LEGG MASON INC COM 524901105 38794 954335 SH DFND 15 887869 0 66466 LEGG MASON INC COM 524901105 9625 236784 SH DFND 22 236784 0 0 LEGG MASON INC COM 524901105 17 425 SH DFND 4 425 0 0 LEGG MASON INC COM 524901105 14284 351385 SH DFND 48 326487 0 24898 LEGG MASON INC COM 524901105 1450 35660 SH DFND 49 35660 0 0 LEGG MASON INC COM 524901105 34 848 SH OTR 49 410 0 438 LEGG MASON INC COM 524901105 482 11850 SH DFND 59 11829 0 21 LEGG MASON INC COM 524901105 4 101 SH DFND 92 101 0 0 LEGG MASON INC COM 524901105 0 0 SH DFND 0 0 0 LEGGETT & PLATT INC COM 524660107 169128 3812623 SH DFND 15 3641664 0 170959 LEGGETT & PLATT INC COM 524660107 680 15324 SH DFND 22,15 15324 0 0 LEGGETT & PLATT INC COM 524660107 2568 57897 SH DFND 22 57897 0 0 LEGGETT & PLATT INC COM 524660107 11 240 SH DFND 4 240 0 0 LEGGETT & PLATT INC COM 524660107 19526 440163 SH DFND 48 399305 0 40858 LEGGETT & PLATT INC COM 524660107 483 10890 SH OTR 49 6435 2020 2435 LEGGETT & PLATT INC COM 524660107 1111 25046 SH DFND 49 25046 0 0 LEGGETT & PLATT INC COM 524660107 1466 33037 SH DFND 59 30836 0 2201 LEGGETT & PLATT INC COM 524660107 112 2532 SH DFND 64 2532 0 0 LEGGETT & PLATT INC COM 524660107 57 1294 SH DFND 92 1294 0 0 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEIDOS HOLDINGS INC COM 525327102 60624 926973 SH DFND 15 808747 0 118226 LEIDOS HOLDINGS INC COM 525327102 19133 292554 SH DFND 22 292554 0 0 LEIDOS HOLDINGS INC COM 525327102 3211 49104 SH OTR 22,80 49104 0 0 LEIDOS HOLDINGS INC COM 525327102 16 250 SH DFND 4 250 0 0 LEIDOS HOLDINGS INC COM 525327102 36543 558762 SH DFND 48 516648 0 42114 LEIDOS HOLDINGS INC COM 525327102 738 11285 SH DFND 49 11228 0 57 LEIDOS HOLDINGS INC COM 525327102 289 4412 SH OTR 49 4314 98 0 LEIDOS HOLDINGS INC COM 525327102 115 1760 SH DFND 59 1743 0 17 LEIDOS HOLDINGS INC COM 525327102 13 199 SH DFND 199 0 0 LEMAITRE VASCULAR INC COM 525558201 3703 102201 SH DFND 15 92589 0 9612 LEMAITRE VASCULAR INC COM 525558201 1457 40203 SH OTR 22,71 40203 0 0 LEMAITRE VASCULAR INC COM 525558201 2060 56864 SH DFND 22 56864 0 0 LEMAITRE VASCULAR INC COM 525558201 1364 37650 SH DFND 48 37650 0 0 LEMAITRE VASCULAR INC COM 525558201 58 1600 SH OTR 49 0 0 1600 LEMAITRE VASCULAR INC COM 525558201 26 715 SH DFND 49 715 0 0 LEMAITRE VASCULAR INC COM 525558201 1 33 SH DFND 92 33 0 0 LEMAITRE VASCULAR INC COM 525558201 0 1 SH DFND 1 0 0 LENDINGCLUB CORP COM 52603A109 1589 454006 SH DFND 15 223877 0 230129 LENDINGCLUB CORP COM 52603A109 3003 858133 SH DFND 48 858133 0 0 LENDINGCLUB CORP COM 52603A109 4 1161 SH DFND 49 1161 0 0 LENDINGCLUB CORP COM 52603A109 25 7174 SH DFND 92 7174 0 0 LENDINGCLUB CORP COM 52603A109 0 1 SH DFND 1 0 0 LENDINGTREE INC COM 52603B107 9933 30271 SH DFND 15 25866 0 4405 LENDINGTREE INC COM 52603B107 5144 15677 SH DFND 22 15677 0 0 LENDINGTREE INC COM 52603B107 1428 4352 SH OTR 22114 4352 0 0 LENDINGTREE INC COM 52603B107 11017 33574 SH DFND 48 33574 0 0 LENDINGTREE INC COM 52603B107 374 1140 SH DFND 49 1140 0 0 LENDINGTREE INC COM 52603B107 848 2585 SH DFND 59 2580 0 5 LENDINGTREE INC COM 52603B107 0 1 SH DFND 1 0 0 LENNAR CORP - B SHS CL B 526057302 925 19402 SH DFND 15 7524 0 11878 LENNAR CORP - B SHS CL B 526057302 16 330 SH DFND 22 330 0 0 LENNAR CORP - B SHS CL B 526057302 1 26 SH DFND 4 26 0 0 LENNAR CORP - B SHS CL B 526057302 656 13761 SH DFND 48 9833 0 3928 LENNAR CORP - B SHS CL B 526057302 4 89 SH OTR 49 39 0 50 LENNAR CORP - B SHS CL B 526057302 53 1104 SH DFND 49 1104 0 0 LENNAR CORP - B SHS CL B 526057302 6 126 SH DFND 59 126 0 0 LENNAR CORP - B SHS CL B 526057302 0 0 SH DFND 0 0 0 LENNAR CORP-A CL A 526057104 59735 1013491 SH DFND 15 660787 0 352704 LENNAR CORP-A CL A 526057104 4929 83623 SH DFND 22 83623 0 0 LENNAR CORP-A CL A 526057104 1756 29787 SH DFND 22,15 29787 0 0 LENNAR CORP-A CL A 526057104 153 2600 SH DFND 4 2600 0 0 LENNAR CORP-A CL A 526057104 45331 769108 SH DFND 48 690121 0 78987 LENNAR CORP-A CL A 526057104 299 5070 SH OTR 49 2560 0 2510 LENNAR CORP-A CL A 526057104 3740 63460 SH DFND 49 63415 0 45 LENNAR CORP-A CL A 526057104 487 8265 SH DFND 59 8265 0 0 LENNAR CORP-A CL A 526057104 0 0 SH DFND 0 0 0 LENNOX INTERNATIONAL INC COM 526107107 51514 252064 SH DFND 15 220807 0 31257 LENNOX INTERNATIONAL INC COM 526107107 16448 80480 SH DFND 22 80480 0 0 LENNOX INTERNATIONAL INC COM 526107107 36 174 SH DFND 4 174 0 0 LENNOX INTERNATIONAL INC COM 526107107 32165 157384 SH DFND 48 145864 0 11520 LENNOX INTERNATIONAL INC COM 526107107 87 428 SH OTR 49 163 265 0 LENNOX INTERNATIONAL INC COM 526107107 2328 11392 SH DFND 49 11392 0 0 LENNOX INTERNATIONAL INC COM 526107107 55 268 SH DFND 59 257 0 11 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH DFND 0 0 0 LEUCADIA NATIONAL CORP COM 527288104 149207 6564315 SH DFND 15 4828739 0 1735576 LEUCADIA NATIONAL CORP COM 527288104 812 35715 SH DFND 22,15 35715 0 0 LEUCADIA NATIONAL CORP COM 527288104 47060 2070393 SH DFND 22 2070393 0 0 LEUCADIA NATIONAL CORP COM 527288104 4 190 SH DFND 4 190 0 0 LEUCADIA NATIONAL CORP COM 527288104 38224 1681647 SH DFND 48 1576322 0 105325 LEUCADIA NATIONAL CORP COM 527288104 41 1788 SH OTR 49 637 0 1151 LEUCADIA NATIONAL CORP COM 527288104 968 42582 SH DFND 49 42582 0 0 LEUCADIA NATIONAL CORP COM 527288104 54 2375 SH DFND 59 2375 0 0 LEUCADIA NATIONAL CORP COM 527288104 26 1147 SH DFND 1147 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 717 83612 SH DFND 15 53470 0 30142 LEXICON PHARMACEUTICALS INC COM 528872302 1020 118986 SH DFND 48 118986 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 11 1228 SH DFND 92 1228 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 0 1 SH DFND 1 0 0 LEXINGTON REALTY TRUST COM 529043101 15632 1986296 SH DFND 15 1713061 0 273235 LEXINGTON REALTY TRUST COM 529043101 6374 809967 SH DFND 22 809967 0 0 LEXINGTON REALTY TRUST COM 529043101 4703 597561 SH DFND 48 597561 0 0 LEXINGTON REALTY TRUST COM 529043101 5 695 SH OTR 49 695 0 0 LEXINGTON REALTY TRUST COM 529043101 929 117980 SH DFND 49 117980 0 0 LEXINGTON REALTY TRUST COM 529043101 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 7484 106056 SH DFND 15 89931 0 16125 LGI HOMES INC COM 50187T106 1037 14691 SH OTR 22114 14691 0 0 LGI HOMES INC COM 50187T106 1812 25675 SH OTR 22104 25675 0 0 LGI HOMES INC COM 50187T106 4714 66806 SH DFND 22 66806 0 0 LGI HOMES INC COM 50187T106 3262 46218 SH DFND 48 46218 0 0 LGI HOMES INC COM 50187T106 88 1245 SH DFND 49 1245 0 0 LGI HOMES INC COM 50187T106 703 9963 SH DFND 59 9945 0 18 LGI HOMES INC COM 50187T106 27 379 SH DFND 92 379 0 0 LGI HOMES INC COM 50187T106 0 1 SH DFND 1 0 0 LHC GROUP INC COM 50187A107 9367 152159 SH DFND 15 142089 0 10070 LHC GROUP INC COM 50187A107 3763 61123 SH DFND 22 61123 0 0 LHC GROUP INC COM 50187A107 31 500 SH DFND 4 500 0 0 LHC GROUP INC COM 50187A107 3540 57512 SH DFND 48 57512 0 0 LHC GROUP INC COM 50187A107 16 265 SH DFND 49 265 0 0 LHC GROUP INC COM 50187A107 0 1 SH DFND 92 1 0 0 LHC GROUP INC COM 50187A107 0 1 SH DFND 1 0 0 LIBBEY INC COM 529898108 1486 303823 SH DFND 15 278777 0 25046 LIBBEY INC COM 529898108 286 58534 SH DFND 48 58534 0 0 LIBBEY INC COM 529898108 1 195 SH DFND 49 195 0 0 LIBBEY INC COM 529898108 0 1 SH 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0 173 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 146 2974 SH DFND 92 2974 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 74 1495 SH DFND 1495 0 0 NOW INC COM 67011P100 4812 470838 SH DFND 15 336665 0 134173 NOW INC COM 67011P100 2225 217747 SH DFND 22 217747 0 0 NOW INC COM 67011P100 4804 470092 SH DFND 48 470092 0 0 NOW INC COM 67011P100 94 9212 SH DFND 49 9212 0 0 NOW INC COM 67011P100 3 258 SH OTR 49 0 258 0 NOW INC COM 67011P100 198 19385 SH DFND 59 19385 0 0 NOW INC COM 67011P100 38 3739 SH DFND 92 3739 0 0 NOW INC COM 67011P100 0 0 SH DFND 0 0 0 NRG ENERGY INC COM 629377508 29079 952457 SH DFND 15 577854 0 374603 NRG ENERGY INC COM 629377508 1012 33148 SH DFND 22,15 33148 0 0 NRG ENERGY INC COM 629377508 4289 140495 SH DFND 22 140495 0 0 NRG ENERGY INC COM 629377508 29 935 SH DFND 4 935 0 0 NRG ENERGY INC COM 629377508 26360 863397 SH DFND 48 777670 0 85727 NRG ENERGY INC COM 629377508 2229 73023 SH DFND 49 72893 0 130 NRG ENERGY INC COM 629377508 36 1193 SH OTR 49 1193 0 0 NRG 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670346105 75829 1241261 SH DFND 49 1216081 380 24800 NUCOR CORP COM 670346105 793 12982 SH DFND 59 12837 0 145 NUCOR CORP COM 670346105 136 2220 SH DFND 64 2220 0 0 NUCOR CORP COM 670346105 0 1 SH DFND 1 0 0 NUTANIX INC - A CL A 67059N108 6599 134370 SH DFND 15 72263 0 62107 NUTANIX INC - A CL A 67059N108 1582 32222 SH OTR 22,69 32222 0 0 NUTANIX INC - A CL A 67059N108 887 18066 SH OTR 22,78 18066 0 0 NUTANIX INC - A CL A 67059N108 12180 248014 SH DFND 48 248014 0 0 NUTANIX INC - A CL A 67059N108 29 590 SH OTR 49 0 0 590 NUTANIX INC - A CL A 67059N108 362 7365 SH DFND 49 7365 0 0 NUTANIX INC - A CL A 67059N108 166 3382 SH DFND 59 3376 0 6 NUTANIX INC - A CL A 67059N108 0 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 31929 675601 SH DFND 15 632471 0 43130 NUTRIEN LTD COM 67077M108 16586 350961 SH DFND 22 350961 0 0 NUTRIEN LTD COM 67077M108 2422 51252 SH OTR 22,80 51252 0 0 NUTRIEN LTD COM 67077M108 16203 342840 SH DFND 48 334040 0 8800 NUTRIEN LTD COM 67077M108 69 1452 SH OTR 49 0 1423 29 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SPON 780259107 23388 356902 SH DFND 49 355812 0 1090 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 1594 24320 SH DFND 59 23918 0 402 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 0 1 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 29330 341565 SH DFND 15 288796 0 52769 ROYAL GOLD INC COM 780287108 12795 148999 SH DFND 22 148999 0 0 ROYAL GOLD INC COM 780287108 15 180 SH DFND 4 180 0 0 ROYAL GOLD INC COM 780287108 21999 256193 SH DFND 48 237272 0 18921 ROYAL GOLD INC COM 780287108 12 139 SH OTR 49 0 100 39 ROYAL GOLD INC COM 780287108 1341 15611 SH DFND 49 15611 0 0 ROYAL GOLD INC COM 780287108 125 1457 SH DFND 59 1457 0 0 ROYAL GOLD INC COM 780287108 5 57 SH DFND 92 57 0 0 ROYAL GOLD INC COM 780287108 0 0 SH DFND 0 0 0 ROYAL GOLD INC NOTE 780287AA6 952 900000 SH DFND 15 900000 0 0 RPC INC COM 749660106 6858 380385 SH DFND 15 330111 0 50274 RPC INC COM 749660106 1293 71710 SH OTR 22104 71710 0 0 RPC INC COM 749660106 2409 133608 SH DFND 48 118854 0 14754 RPC INC COM 749660106 172 9533 SH DFND 49 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112 SH DFND 92 112 0 0 SEMPRA ENERGY COM 816851109 0 0 SH DFND 0 0 0 SEMTECH CORP COM 816850101 8494 217504 SH OTR 15,66 217504 0 0 SEMTECH CORP COM 816850101 19480 498851 SH DFND 15 391658 0 107193 SEMTECH CORP COM 816850101 22453 574992 SH DFND 22 574992 0 0 SEMTECH CORP COM 816850101 4402 112737 SH OTR 22,87 112737 0 0 SEMTECH CORP COM 816850101 324 8300 SH OTR 22,81 8300 0 0 SEMTECH CORP COM 816850101 7863 201350 SH DFND 48 201350 0 0 SEMTECH CORP COM 816850101 361 9248 SH OTR 49 0 0 9248 SEMTECH CORP COM 816850101 585 14975 SH DFND 49 14975 0 0 SEMTECH CORP COM 816850101 11 282 SH DFND 59 249 0 33 SEMTECH CORP COM 816850101 0 1 SH DFND 1 0 0 SENDGRID INC COM 816883102 137 4863 SH DFND 15 1438 0 3425 SENDGRID INC COM 816883102 830 29489 SH OTR 22,78 29489 0 0 SENDGRID INC COM 816883102 549 19502 SH DFND 48 19502 0 0 SENDGRID INC COM 816883102 0 1 SH DFND 1 0 0 SENECA FOODS CORP - CL A CL A 817070501 890 32137 SH DFND 15 25724 0 6413 SENECA FOODS CORP - CL A CL A 817070501 699 25232 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HOLDING SHS G8060N102 6 120 SH DFND 4 120 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 18076 348759 SH DFND 48 297392 0 51367 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 93 1798 SH DFND 49 1798 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 134 2590 SH OTR 49 0 2590 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 562 10847 SH DFND 59 10824 0 23 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 37 711 SH DFND 92 711 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 2 SH DFND 2 0 0 SENSEONICS HOLDINGS INC COM 81727U105 109 36245 SH DFND 48 36245 0 0 SENSEONICS HOLDINGS INC COM 81727U105 4 1178 SH DFND 92 1178 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16958 240263 SH DFND 15 212536 0 27727 SENSIENT TECHNOLOGIES CORP COM 81725T100 7102 100623 SH DFND 22 100623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 184 2600 SH DFND 22,15 2600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2026 28702 SH OTR 22,71 28702 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH OTR 4 50 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14422 204334 SH DFND 48 204334 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2500 35426 SH DFND 49 35276 0 150 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 200 SH OTR 49 190 10 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1667 SH DFND 59 1667 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DFND 1 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 164 78520 SH DFND 15 36643 0 41877 SEQUENTIAL BRANDS GROUP INC COM 81734P107 192 92010 SH DFND 48 92010 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 520 SH DFND 92 520 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH DFND 1 0 0 SERES THERAPEUTICS INC COM 81750R102 242 33018 SH DFND 15 24052 0 8966 SERES THERAPEUTICS INC COM 81750R102 440 59974 SH DFND 48 59974 0 0 SERES THERAPEUTICS INC COM 81750R102 0 1 SH DFND 1 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 2976 83724 SH DFND 15 53200 0 30524 SERITAGE GROWTH PROP- A REIT CL A 81752R100 3571 100446 SH DFND 48 100446 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH 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SERVISFIRST BANCSHARES INC COM 81768T108 4973 121836 SH DFND 48 121836 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 60 1474 SH DFND 49 1474 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 0 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 3828 91954 SH DFND 15 75768 0 16186 SHAKE SHACK INC - CLASS A CL A 819047101 2949 70828 SH DFND 22 70828 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 2345 56324 SH DFND 48 56324 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 2 40 SH DFND 49 40 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 34 828 SH DFND 92 828 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH DFND 1 0 0 SHARPS COMPLIANCE CORP COM 820017101 16 3499 SH DFND 15 0 0 3499 SHARPS COMPLIANCE CORP COM 820017101 62 13725 SH DFND 48 13725 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 1 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6424 333526 SH DFND 15 306880 0 26646 SHAW COMMUNICATIONS INC-B CL B 82028K200 4427 229829 SH DFND 48 222092 0 7737 SHAW COMMUNICATIONS INC-B CL B 82028K200 2 118 SH DFND 49 118 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 675 35034 SH DFND 59 35034 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 89 4600 SH DFND 64 4600 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 137 7133 SH OTR 0 0 7133 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 25 SH DFND 25 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 64 3060 SH DFND 4 3060 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 286 13596 SH DFND 49 13596 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 45 2135 SH DFND 92 2135 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6650 184727 SH DFND 15 149865 0 34862 SHENANDOAH TELECOMMUNICATION COM 82312B106 4536 126002 SH DFND 48 126002 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 80 2219 SH DFND 59 2219 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 92 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 180781 461035 SH DFND 15 338119 0 122916 SHERWIN-WILLIAMS CO/THE COM 824348106 7233 18447 SH OTR 22,88 18447 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 8489 21648 SH DFND 22 21648 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3550 9054 SH DFND 22,15 9054 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 76 194 SH DFND 4 194 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 96869 247039 SH DFND 48 220490 0 26549 SHERWIN-WILLIAMS CO/THE COM 824348106 8057 20548 SH DFND 49 20523 0 25 SHERWIN-WILLIAMS CO/THE COM 824348106 10996 28043 SH OTR 49 4279 5749 18015 SHERWIN-WILLIAMS CO/THE COM 824348106 2198 5606 SH DFND 59 5606 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 252 642 SH DFND 64 642 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 28 72 SH DFND 1 0 71 SHILOH INDUSTRIES INC COM 824543102 774 88915 SH DFND 15 82835 0 6080 SHILOH INDUSTRIES INC COM 824543102 307 35321 SH DFND 48 35321 0 0 SHIP FINANCE INTL LTD SHS G81075106 40160 2808422 SH DFND 15 2743013 0 65409 SHIP FINANCE INTL LTD SHS G81075106 1502 105068 SH DFND 48 105068 0 0 SHIP FINANCE INTL LTD SHS G81075106 258 18015 SH DFND 49 18015 0 0 SHIP FINANCE INTL LTD SHS G81075106 3 203 SH DFND 92 203 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 0 SH DFND 0 0 0 SHIRE PLC-ADR SPON 82481R106 3288 22012 SH DFND 15 22012 0 0 SHIRE PLC-ADR SPON 82481R106 297 1985 SH DFND 22 1985 0 0 SHIRE PLC-ADR SPON 82481R106 214 1431 SH DFND 4 1431 0 0 SHIRE PLC-ADR SPON 82481R106 2705 18105 SH OTR 49 8209 9019 877 SHIRE PLC-ADR SPON 82481R106 7387 49449 SH DFND 49 48199 0 1250 SHIRE PLC-ADR SPON 82481R106 2219 14853 SH DFND 59 14479 0 374 SHIRE PLC-ADR SPON 82481R106 189 1268 SH DFND 92 1268 0 0 SHIRE PLC-ADR SPON 82481R106 0 0 SH DFND 0 0 0 SHOE CARNIVAL INC COM 824889109 2581 108461 SH DFND 15 90522 0 17939 SHOE CARNIVAL INC COM 824889109 1058 44441 SH DFND 22 44441 0 0 SHOE CARNIVAL INC COM 824889109 827 34766 SH DFND 48 34766 0 0 SHOE CARNIVAL INC COM 824889109 20 855 SH DFND 49 855 0 0 SHOE CARNIVAL INC COM 824889109 2 92 SH DFND 92 92 0 0 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOPIFY INC - CLASS A CL A 82509L107 14104 113200 SH DFND 15 90538 0 22662 SHOPIFY INC - CLASS A CL A 82509L107 53864 432333 SH DFND 22 432333 0 0 SHOPIFY INC - CLASS A CL A 82509L107 8835 70911 SH DFND 48 69211 0 1700 SHOPIFY INC - CLASS A CL A 82509L107 166 1335 SH DFND 49 1335 0 0 SHOPIFY INC - CLASS A CL A 82509L107 0 0 SH DFND 0 0 0 SHORE BANCSHARES INC COM 825107105 1162 61597 SH DFND 15 50571 0 11026 SHORE BANCSHARES INC COM 825107105 565 29946 SH DFND 48 29946 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHUTTERFLY INC COM 82568P304 11834 145652 SH DFND 15 123172 0 22480 SHUTTERFLY INC COM 82568P304 9883 121638 SH DFND 22 121638 0 0 SHUTTERFLY INC COM 82568P304 1222 15043 SH OTR 22,69 15043 0 0 SHUTTERFLY INC COM 82568P304 6354 78202 SH OTR 22,87 78202 0 0 SHUTTERFLY INC COM 82568P304 1 10 SH DFND 4 10 0 0 SHUTTERFLY INC COM 82568P304 7414 91254 SH DFND 48 91254 0 0 SHUTTERFLY INC COM 82568P304 338 4165 SH DFND 49 4165 0 0 SHUTTERFLY INC COM 82568P304 0 1 SH DFND 1 0 0 SHUTTERFLY INC NOTE 82568PAB2 632 500000 SH DFND 15 500000 0 0 SHUTTERSTOCK INC COM 825690100 4528 94038 SH DFND 15 80275 0 13763 SHUTTERSTOCK INC COM 825690100 3556 73852 SH OTR 22,87 73852 0 0 SHUTTERSTOCK INC COM 825690100 3306 68664 SH DFND 22 68664 0 0 SHUTTERSTOCK INC COM 825690100 2497 51856 SH DFND 48 51856 0 0 SHUTTERSTOCK INC COM 825690100 83 1719 SH OTR 49 1615 0 104 SHUTTERSTOCK INC COM 825690100 43 885 SH DFND 49 885 0 0 SHUTTERSTOCK INC COM 825690100 11 233 SH DFND 92 233 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 1 0 0 SI FINANCIAL GROUP INC COM 78425V104 251 17460 SH DFND 15 8169 0 9291 SI FINANCIAL GROUP INC COM 78425V104 462 32055 SH DFND 48 32055 0 0 SI FINANCIAL GROUP INC COM 78425V104 0 0 SH DFND 0 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 91 4820 SH DFND 15 698 0 4122 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 506 26960 SH DFND 48 26960 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4 209 SH DFND 92 209 0 0 SIENTRA INC COM 82621J105 127 13123 SH DFND 15 2408 0 10715 SIENTRA INC COM 82621J105 550 56887 SH DFND 48 56887 0 0 SIENTRA INC COM 82621J105 105 10825 SH DFND 49 10825 0 0 SIENTRA INC COM 82621J105 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 1696 63652 SH DFND 15 50847 0 12805 SIERRA BANCORP COM 82620P102 861 32317 SH DFND 48 32317 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 1 0 0 SIERRA ONCOLOGY INC COM 82640U107 155 75000 SH OTR 49 0 75000 0 SIERRA ONCOLOGY INC COM 82640U107 0 1 SH DFND 1 0 0 SIERRA WIRELESS INC COM 826516106 1485 90013 SH OTR 15112 90013 0 0 SIERRA WIRELESS INC COM 826516106 5826 353104 SH DFND 15 353104 0 0 SIERRA WIRELESS INC COM 826516106 13325 807559 SH DFND 22 807559 0 0 SIERRA WIRELESS INC COM 826516106 1614 97796 SH DFND 48 97796 0 0 SIERRA WIRELESS INC COM 826516106 14 850 SH DFND 49 850 0 0 SIERRA WIRELESS INC COM 826516106 58 3500 SH DFND 92 3500 0 0 SIERRA WIRELESS INC COM 826516106 0 0 SH DFND 0 0 0 SIGMA DESIGNS INC COM 826565103 303 48947 SH DFND 15 13343 0 35604 SIGMA DESIGNS INC COM 826565103 696 112192 SH DFND 48 112192 0 0 SIGNATURE BANK COM 82669G104 41429 291855 SH DFND 15 247544 0 44311 SIGNATURE BANK COM 82669G104 17994 126763 SH DFND 22 126763 0 0 SIGNATURE BANK COM 82669G104 8162 57498 SH OTR 22,71 57498 0 0 SIGNATURE BANK COM 82669G104 24 167 SH DFND 4 167 0 0 SIGNATURE BANK COM 82669G104 30635 215818 SH DFND 48 199295 0 16523 SIGNATURE BANK COM 82669G104 696 4901 SH DFND 49 4901 0 0 SIGNATURE BANK COM 82669G104 0 0 SH DFND 0 0 0 SIGNET JEWELERS LTD SHS G81276100 9841 255473 SH DFND 15 205923 0 49550 SIGNET JEWELERS LTD SHS G81276100 4492 116606 SH DFND 22 116606 0 0 SIGNET JEWELERS LTD SHS G81276100 0 10 SH DFND 4 10 0 0 SIGNET JEWELERS LTD SHS G81276100 9061 235228 SH DFND 48 216324 0 18904 SIGNET JEWELERS LTD SHS G81276100 12 318 SH OTR 49 3 0 315 SIGNET JEWELERS LTD SHS G81276100 325 8441 SH DFND 49 8441 0 0 SIGNET JEWELERS LTD SHS G81276100 290 7522 SH DFND 59 7508 0 14 SIGNET JEWELERS LTD SHS G81276100 0 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 16489 592069 SH DFND 15 534480 0 57589 SILGAN HOLDINGS INC COM 827048109 4266 153170 SH DFND 22 153170 0 0 SILGAN HOLDINGS INC COM 827048109 8135 292102 SH DFND 48 271866 0 20236 SILGAN HOLDINGS INC COM 827048109 50 1786 SH DFND 49 1786 0 0 SILGAN HOLDINGS INC COM 827048109 0 2 SH DFND 59 2 0 0 SILGAN HOLDINGS INC COM 827048109 0 10 SH DFND 10 0 0 SILICON LABORATORIES INC COM 826919102 57274 637087 SH DFND 15 608775 0 28312 SILICON LABORATORIES INC COM 826919102 7926 88165 SH DFND 22 88165 0 0 SILICON LABORATORIES INC COM 826919102 3651 40615 SH OTR 22104 40615 0 0 SILICON LABORATORIES INC COM 826919102 17607 195853 SH DFND 48 195853 0 0 SILICON LABORATORIES INC COM 826919102 234 2599 SH DFND 49 2599 0 0 SILICON LABORATORIES INC COM 826919102 17 190 SH DFND 92 190 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 1 0 0 SILICON LABORATORIES INC NOTE 826919AB8 457 400000 SH DFND 15 400000 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 106 12270 SH DFND 59 12138 0 132 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828730200 378 13300 SH OTR 22,81 13300 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 6158 216467 SH DFND 48 216467 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 333 11691 SH DFND 49 11691 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 1 SH DFND 1 0 0 SIMON PROPERTY GROUP INC COM 828806109 271057 1756116 SH DFND 15 1289775 0 466341 SIMON PROPERTY GROUP INC COM 828806109 11048 71580 SH DFND 22 71580 0 0 SIMON PROPERTY GROUP INC COM 828806109 27903 180780 SH OTR 22,57 180780 0 0 SIMON PROPERTY GROUP INC COM 828806109 5265 34110 SH DFND 22,15 34110 0 0 SIMON PROPERTY GROUP INC COM 828806109 131 847 SH DFND 4 847 0 0 SIMON PROPERTY GROUP INC COM 828806109 18667 120940 SH OTR 48 120940 0 0 SIMON PROPERTY GROUP INC COM 828806109 218622 1416404 SH DFND 48 1316843 0 99561 SIMON PROPERTY GROUP INC COM 828806109 9621 62331 SH DFND 49 62267 0 64 SIMON PROPERTY GROUP INC COM 828806109 476 3081 SH OTR 49 1296 1763 22 SIMON PROPERTY GROUP INC COM 828806109 40 260 SH DFND 59 260 0 0 SIMON PROPERTY GROUP INC COM 828806109 277 1793 SH DFND 64 1793 0 0 SIMON PROPERTY GROUP INC COM 828806109 38 247 SH DFND 92 247 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 1 SH DFND 1 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 110 8001 SH DFND 15 504 0 7497 SIMPLY GOOD FOODS CO/THE COM 82900L102 492 35864 SH DFND 48 35864 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 49762 864081 SH DFND 15 775937 0 88144 SIMPSON MANUFACTURING CO INC COM 829073105 3106 53939 SH OTR 15112 53939 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 38644 671022 SH DFND 22 671022 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1946 33790 SH OTR 22,83 33790 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH DFND 4 10 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12565 218184 SH DFND 48 218184 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 188 3260 SH OTR 49 0 1760 1500 SIMPSON MANUFACTURING CO INC COM 829073105 636 11044 SH DFND 49 11044 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH DFND 1 0 0 SIMULATIONS PLUS INC COM 829214105 697 47286 SH DFND 15 44213 0 3073 SIMULATIONS PLUS INC COM 829214105 439 29791 SH DFND 48 29791 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 0 0 0 SINA CORP ORD G81477104 1992 19103 SH DFND 15 15913 0 3190 SINA CORP ORD G81477104 5 50 SH DFND 22,15 50 0 0 SINA CORP ORD G81477104 5326 51081 SH DFND 48 51081 0 0 SINA CORP ORD G81477104 10 100 SH DFND 49 100 0 0 SINA CORP ORD G81477104 0 0 SH DFND 0 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 3180 101613 SH OTR 15112 101613 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 117551 3755618 SH DFND 15 3011168 0 744450 SINCLAIR BROADCAST GROUP -A CL A 829226109 16119 514970 SH OTR 15,66 514970 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 57300 1830674 SH DFND 22 1830674 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 19968 637970 SH DFND 48 637970 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 9 303 SH DFND 49 303 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 72 2289 SH DFND 59 1922 0 367 SINCLAIR BROADCAST GROUP -A CL A 829226109 42 1354 SH DFND 92 1354 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 0 0 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 34453 5521277 SH DFND 15 4316871 0 1204406 SIRIUS XM HOLDINGS INC COM 82968B103 3115 499200 SH DFND 22 499200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 360 SH DFND 4 360 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19693 3155931 SH DFND 48 2669163 0 486768 SIRIUS XM HOLDINGS INC COM 82968B103 516 82695 SH DFND 49 82695 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 204 32730 SH OTR 49 4070 28660 0 SIRIUS XM HOLDINGS INC COM 82968B103 78 12457 SH DFND 59 12457 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2273 SH DFND 92 2273 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3092 40133 SH DFND 15 18353 0 21780 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8689 112790 SH OTR 22,74 112790 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1366 17735 SH OTR 22,86 17735 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1014 13161 SH OTR 22,69 13161 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 336 SH DFND 4 336 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7230 93849 SH DFND 48 93849 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104 1351 SH OTR 49 0 386 965 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 52 SH DFND 49 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 173 2252 SH DFND 59 2252 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 899 SH DFND 92 899 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 45176 725601 SH DFND 15 671963 0 53638 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10047 161365 SH DFND 22 161365 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4 60 SH OTR 4 60 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1149 18461 SH DFND 4 18431 30 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18611 298924 SH DFND 48 279352 0 19572 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 14528 233337 SH DFND 49 231527 0 1810 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 695 11165 SH OTR 49 8018 3100 47 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 119 1918 SH DFND 59 1900 0 18 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 0 SH DFND 0 0 0 SJW GROUP COM 784305104 4801 91090 SH DFND 15 69922 0 21168 SJW GROUP COM 784305104 1374 26070 SH OTR 22,83 26070 0 0 SJW GROUP COM 784305104 2419 45897 SH DFND 48 45897 0 0 SJW GROUP COM 784305104 2 40 SH DFND 49 40 0 0 SJW GROUP COM 784305104 0 0 SH DFND 0 0 0 SKECHERS USA INC-CL A CL A 830566105 25045 644005 SH DFND 15 549128 0 94877 SKECHERS USA INC-CL A CL A 830566105 1041 26764 SH OTR 22,69 26764 0 0 SKECHERS USA INC-CL A CL A 830566105 11713 301193 SH DFND 22 301193 0 0 SKECHERS USA INC-CL A CL A 830566105 14 361 SH DFND 4 361 0 0 SKECHERS USA INC-CL A CL A 830566105 20384 524144 SH DFND 48 487043 0 37101 SKECHERS USA INC-CL A CL A 830566105 1536 39506 SH DFND 49 39506 0 0 SKECHERS USA INC-CL A CL A 830566105 5 116 SH OTR 49 0 0 116 SKECHERS USA INC-CL A CL A 830566105 289 7426 SH DFND 59 7426 0 0 SKECHERS USA INC-CL A CL A 830566105 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83088M102 59730 595747 SH DFND 48 536156 0 59591 SKYWORKS SOLUTIONS INC COM 83088M102 16124 160817 SH DFND 49 160349 30 438 SKYWORKS SOLUTIONS INC COM 83088M102 611 6093 SH OTR 49 3763 1200 1130 SKYWORKS SOLUTIONS INC COM 83088M102 882 8794 SH DFND 59 8794 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 161 1602 SH DFND 64 1602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH DFND 1 0 0 SL GREEN REALTY CORP COM 78440X101 41011 423536 SH DFND 15 299728 0 123808 SL GREEN REALTY CORP COM 78440X101 4162 42983 SH DFND 22 42983 0 0 SL GREEN REALTY CORP COM 78440X101 5122 52893 SH OTR 22,80 52893 0 0 SL GREEN REALTY CORP COM 78440X101 1043 10769 SH DFND 22,15 10769 0 0 SL GREEN REALTY CORP COM 78440X101 34 355 SH DFND 4 355 0 0 SL GREEN REALTY CORP COM 78440X101 38147 393959 SH DFND 48 365604 0 28355 SL GREEN REALTY CORP COM 78440X101 98 1016 SH OTR 49 126 0 890 SL GREEN REALTY CORP COM 78440X101 6264 64691 SH DFND 49 17612 0 47079 SL GREEN REALTY CORP COM 78440X101 95 979 SH DFND 92 979 0 0 SL GREEN 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SONY CORP-SPONSORED ADR SPON 835699307 817 16910 SH DFND 4 16910 0 0 SONY CORP-SPONSORED ADR SPON 835699307 70 1450 SH OTR 4 1450 0 0 SONY CORP-SPONSORED ADR SPON 835699307 19237 397953 SH DFND 42 397953 0 0 SONY CORP-SPONSORED ADR SPON 835699307 15745 325710 SH DFND 49 325490 0 220 SONY CORP-SPONSORED ADR SPON 835699307 388 8032 SH OTR 49 4822 3210 0 SONY CORP-SPONSORED ADR SPON 835699307 941 19469 SH DFND 59 19059 0 410 SONY CORP-SPONSORED ADR SPON 835699307 0 1 SH DFND 1 0 0 SOPHIRIS BIO INC COM 83578Q209 39 19390 SH DFND 48 19390 0 0 SOPHIRIS BIO INC COM 83578Q209 35 17500 SH DFND 49 17500 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 54 10396 SH DFND 15 0 0 10396 SORRENTO THERAPEUTICS INC COM 83587F202 251 48663 SH DFND 48 48663 0 0 SOTHEBY'S COM 835898107 14806 288568 SH DFND 15 242432 0 46136 SOTHEBY'S COM 835898107 21262 414378 SH DFND 22 414378 0 0 SOTHEBY'S COM 835898107 11 210 SH DFND 4 210 0 0 SOTHEBY'S COM 835898107 1 20 SH OTR 4 20 0 0 SOTHEBY'S COM 835898107 10805 210574 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3276 190335 SH DFND 22 190335 0 0 SPARTANNASH CO COM 847215100 1835 106597 SH DFND 48 106597 0 0 SPARTANNASH CO COM 847215100 90 5211 SH DFND 49 5211 0 0 SPARTANNASH CO COM 847215100 0 1 SH DFND 1 0 0 SPARTON CORP COM 847235108 734 42157 SH DFND 15 34459 0 7698 SPARTON CORP COM 847235108 482 27686 SH DFND 48 27686 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 265 SH DFND 4 265 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 555 10740 SH DFND 49 10740 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 0 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 2053 57272 SH DFND 15 57272 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 27 750 SH DFND 4 750 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 268 7486 SH OTR 49 7486 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 11434 318935 SH DFND 49 317685 0 1250 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 412 11490 SH DFND 59 11460 0 30 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 0 SH DFND 0 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 638 20764 SH DFND 49 20764 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 508 16530 SH DFND 59 14967 0 1563 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 2881 93739 SH DFND 92 93739 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 0 SH DFND 0 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 122 4130 SH DFND 49 4130 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 183 6211 SH DFND 59 6211 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 0 SH DFND 0 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1285 46935 SH DFND 15 46935 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1741 63608 SH DFND 49 63608 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH DFND 1 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 2492 44687 SH DFND 49 44687 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 703 12616 SH DFND 59 11779 0 837 SPDR BBG BARC TIPS ETF BLOM 78464A656 0 1 SH DFND 1 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 2760 58207 SH DFND 59 58207 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 31 644 SH DFND 92 644 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 0 0 SH DFND 0 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7181 155187 SH DFND 49 154487 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 156 3375 SH OTR 49 0 0 3375 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 62 SH DFND 59 9 0 53 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 135 2925 SH DFND 92 2925 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 0 SH DFND 0 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 180 4501 SH DFND 49 4501 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 82 2060 SH OTR 49 1825 235 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 1 SH DFND 1 0 0 SPDR DJIA TRUST UT S 78467X109 822 3404 SH OTR 49 2430 974 0 SPDR DJIA TRUST UT S 78467X109 4502 18648 SH DFND 49 17030 0 1618 SPDR DJIA TRUST UT S 78467X109 136 565 SH DFND 92 565 0 0 SPDR DJIA TRUST UT S 78467X109 0 0 SH DFND 0 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 71 1430 SH DFND 59 1186 0 244 SPDR DL EM FX IN ETF SPDR 78470P309 389 7868 SH DFND 92 7868 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH DFND 1 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 16 335 SH DFND 49 335 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 2039 42509 SH DFND 59 36202 0 6307 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 110 2292 SH DFND 92 2292 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 76 877 SH OTR 49 762 115 0 SPDR DOW JONES REIT ETF DJ R 78464A607 2521 29270 SH DFND 49 29270 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 7 82 SH DFND 59 82 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 62 714 SH DFND 92 714 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 0 0 SH DFND 0 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 387 9610 SH DFND 49 9610 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 1961 15588 SH OTR 4 9668 5920 0 SPDR GOLD SHARES GOLD 78463V107 372 2960 SH DFND 4 2960 0 0 SPDR GOLD SHARES GOLD 78463V107 22952 182461 SH DFND 49 156965 0 25496 SPDR GOLD SHARES GOLD 78463V107 596 4742 SH OTR 49 750 3712 280 SPDR GOLD SHARES GOLD 78463V107 42884 340914 SH DFND 59 284742 0 56173 SPDR GOLD SHARES GOLD 78463V107 255 2031 SH DFND 92 2031 0 0 SPDR GOLD SHARES GOLD 78463V107 0 1 SH DFND 1 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 542 13945 SH DFND 49 13945 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 51 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1483 38162 SH DFND 59 35690 0 2472 SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH DFND 0 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 190 3947 SH DFND 49 3947 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 1280 26658 SH DFND 92 26658 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH DFND 0 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 15 320 SH OTR 49 320 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1670 34926 SH DFND 49 34926 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 271 5672 SH DFND 92 5672 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH DFND 1 0 0 SPDR OIL & GAS EQUIP & SERV OILG 78464A748 77 5310 SH DFND 49 5310 0 0 SPDR OIL & GAS EQUIP & SERV OILG 78464A748 72 4977 SH DFND 92 4977 0 0 SPDR OIL & GAS EQUIP & SERV OILG 78464A748 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 242 6906 SH OTR 15,49 6906 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 2265 64519 SH DFND 15 1136 0 63383 SPDR PORT LNG TRM TRSRY PORT 78464A664 2507 71425 SH DFND 49 64519 0 6906 SPDR PORT LNG TRM TRSRY PORT 78464A664 549 15632 SH DFND 59 15517 0 115 SPDR PORT LNG TRM TRSRY PORT 78464A664 12 347 SH DFND 92 347 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 925 31476 SH DFND 49 31476 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 0 0 SH DFND 0 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 53 1760 SH DFND 49 1760 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 24400 807938 SH DFND 92 807938 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 0 SH DFND 0 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 502 17831 SH DFND 49 17831 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 227 8052 SH DFND 92 8052 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 0 0 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1511 48063 SH DFND 49 48063 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 0 SH DFND 0 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 497 12637 SH DFND 49 12637 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 0 SH DFND 0 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 156 4660 SH DFND 49 4660 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 5 161 SH DFND 59 161 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 953 28400 SH DFND 92 28400 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 0 0 SH DFND 0 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1772 52861 SH DFND 49 52861 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 0 SH DFND 0 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 390 2480 SH DFND 49 2480 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 28 175 SH DFND 92 175 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 0 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 21418 81392 SH DFND 15 64303 0 17089 SPDR S&P 500 ETF TRUST TR U 78462F103 2335 8874 SH DFND 4 8874 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6378 24239 SH OTR 4 10308 13931 0 SPDR S&P 500 ETF TRUST TR U 78462F103 379879 1443583 SH DFND 49 1411732 410 31441 SPDR S&P 500 ETF TRUST TR U 78462F103 32233 122490 SH OTR 49 76579 44690 1221 SPDR S&P 500 ETF TRUST TR U 78462F103 10581 40210 SH DFND 59 35977 0 4234 SPDR S&P 500 ETF TRUST TR U 78462F103 1922 7304 SH DFND 92 7304 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 2632 10000 SH Call OTR 22109 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 576 8950 SH DFND 49 8950 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 15 233 SH DFND 92 233 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH DFND 0 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2778 20890 SH DFND 49 20040 0 850 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 169 1270 SH OTR 49 1270 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 10 73 SH DFND 92 73 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 919 3953 SH DFND 49 3953 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 1 4 SH DFND 92 4 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH DFND 0 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1048 8488 SH DFND 49 8488 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH DFND 1 0 0 SPDR S&P BANK ETF S&P 78464A797 3933 82127 SH DFND 49 82127 0 0 SPDR S&P BANK ETF S&P 78464A797 18 366 SH DFND 92 366 0 0 SPDR S&P BANK ETF S&P 78464A797 0 1 SH DFND 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1652 18834 SH DFND 49 18834 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 93 1063 SH DFND 59 1032 0 31 SPDR S&P BIOTECH ETF S&P 78464A870 439 5004 SH DFND 92 5004 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH DFND 1 0 0 SPDR S&P CHINA ETF S&P 78463X400 2229 20135 SH DFND 49 20135 0 0 SPDR S&P CHINA ETF S&P 78463X400 0 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 164 1800 SH DFND 4 1800 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 453 4964 SH OTR 49 2667 2297 0 SPDR S&P DIVIDEND ETF S&P 78464A763 12905 141497 SH DFND 49 141497 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 438 4802 SH DFND 59 4212 0 590 SPDR S&P DIVIDEND ETF S&P 78464A763 158 1729 SH DFND 92 1729 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH DFND 1 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 581 11071 SH DFND 48 11071 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 15 279 SH DFND 49 279 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 58 SH DFND 59 58 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 0 SH DFND 0 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 366 5250 SH DFND 49 5250 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 1 13 SH DFND 92 13 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 0 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 909 25673 SH DFND 49 25673 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 12 330 SH OTR 49 0 330 0 SPDR S&P INTL SMALL CAP S&P 78463X871 2042 57686 SH DFND 59 56057 0 1629 SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH DFND 0 0 0 SPDR S&P METALS & MINING ETF S&P 78464A755 157 4600 SH DFND 49 4600 0 0 SPDR S&P METALS & MINING ETF S&P 78464A755 108 3170 SH DFND 92 3170 0 0 SPDR S&P METALS & MINING ETF S&P 78464A755 0 0 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11838 34640 SH DFND 22 34640 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5878 17200 SH OTR 4 13857 3343 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3802 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80125 234469 SH DFND 49 230335 524 3610 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21059 61625 SH OTR 49 42402 19223 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 85 SH DFND 59 85 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH DFND 1 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 671 19046 SH DFND 49 19046 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 37 1057 SH DFND 92 1057 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH DFND 0 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 70 1159 SH DFND 49 1159 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 168 2778 SH DFND 59 2695 0 83 SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH DFND 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 666 SH DFND 15 666 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 239 7100 SH OTR 4 5200 1900 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 171 5070 SH DFND 4 5070 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 302 8970 SH DFND 49 8970 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 84 2484 SH DFND 92 2484 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH DFND 0 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 14239 137305 SH DFND 15 117722 0 19583 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4980 48020 SH DFND 48 40731 0 7289 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 352 3399 SH DFND 49 3399 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5 50 SH OTR 49 50 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 23 224 SH DFND 92 224 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH DFND 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7852 488010 SH DFND 15 383348 0 104662 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5453 338932 SH DFND 22 338932 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3775 234589 SH DFND 48 234589 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 141 8750 SH DFND 49 8750 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 1576 SH DFND 92 1576 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 1 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4391 246381 SH DFND 15 230708 0 15673 SPEEDWAY MOTORSPORTS INC COM 847788106 546 30637 SH DFND 48 30637 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DFND 1 0 0 SPERO THERAPEUTICS INC COM 84833T103 38 2687 SH DFND 15 1047 0 1640 SPERO THERAPEUTICS INC COM 84833T103 163 11421 SH DFND 48 11421 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 90 SH DFND 92 90 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 26288 363596 SH DFND 15 305863 0 57733 SPIRE INC COM 84857L101 12988 179644 SH DFND 22 179644 0 0 SPIRE INC COM 84857L101 5454 75439 SH OTR 22,96 75439 0 0 SPIRE INC COM 84857L101 17 230 SH DFND 4 230 0 0 SPIRE INC COM 84857L101 9109 125991 SH DFND 48 125991 0 0 SPIRE INC COM 84857L101 30 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 961 13289 SH DFND 49 13289 0 0 SPIRE INC COM 84857L101 159 2203 SH DFND 59 2095 0 108 SPIRE INC COM 84857L101 2 30 SH DFND 92 30 0 0 SPIRE INC COM 84857L101 20 282 SH DFND 282 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32503 388330 SH DFND 15 291652 0 96678 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3670 43852 SH OTR 22,80 43852 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2465 29455 SH DFND 22,15 29455 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16982 202891 SH DFND 22 202891 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2654 31710 SH OTR 22,77 31710 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 234 2799 SH DFND 4 2799 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 39 469 SH OTR 4 140 329 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24553 293346 SH DFND 48 257713 0 35633 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19237 229832 SH DFND 49 228850 41 941 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1058 12645 SH OTR 49 9937 2675 33 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 971 11603 SH DFND 59 11594 0 9 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 84 1000 SH DFND 64 1000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 5569 147396 SH DFND 15 95236 0 52160 SPIRIT AIRLINES INC COM 848577102 5059 133906 SH DFND 48 114961 0 18945 SPIRIT AIRLINES INC COM 848577102 42 1100 SH DFND 49 1100 0 0 SPIRIT AIRLINES INC COM 848577102 0 6 SH DFND 59 6 0 0 SPIRIT AIRLINES INC COM 848577102 0 0 SH DFND 0 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 996 1000000 SH DFND 15 1000000 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1116 1100000 SH DFND 15 1100000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 15990 2060609 SH DFND 15 1724699 0 335910 SPIRIT REALTY CAPITAL INC COM 84860W102 310 39900 SH OTR 22,81 39900 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 691 89000 SH DFND 22 89000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 4 490 SH DFND 4 490 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 7244 933514 SH DFND 48 805604 0 127910 SPIRIT REALTY CAPITAL INC COM 84860W102 54 7005 SH OTR 49 390 0 6615 SPIRIT REALTY CAPITAL INC COM 84860W102 529 68156 SH DFND 49 68156 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 74 9542 SH DFND 92 9542 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 0 0 SH DFND 0 0 0 SPLUNK INC COM 848637104 230538 2343102 SH DFND 15 2179074 0 164028 SPLUNK INC COM 848637104 91775 932764 SH DFND 22 932764 0 0 SPLUNK INC COM 848637104 3569 36271 SH DFND 4 36211 60 0 SPLUNK INC COM 848637104 223 2270 SH OTR 4 430 1840 0 SPLUNK INC COM 848637104 33103 336449 SH DFND 48 290872 0 45577 SPLUNK INC COM 848637104 6828 69396 SH OTR 49 37955 29821 1620 SPLUNK INC COM 848637104 124921 1269651 SH DFND 49 1251876 360 17415 SPLUNK INC COM 848637104 350 3558 SH DFND 59 3558 0 0 SPLUNK INC COM 848637104 141 1428 SH DFND 64 1428 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPOK HOLDINGS INC COM 84863T106 5398 361051 SH DFND 15 328294 0 32757 SPOK HOLDINGS INC COM 84863T106 1123 75091 SH DFND 22 75091 0 0 SPOK HOLDINGS INC COM 84863T106 879 58785 SH DFND 48 58785 0 0 SPOK HOLDINGS INC COM 84863T106 216 14455 SH DFND 49 14455 0 0 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 92 15 0 0 SPOK HOLDINGS INC COM 84863T106 0 29 SH DFND 29 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 349 85608 SH DFND 15 76030 0 9578 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 351 86146 SH DFND 48 86146 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 2 SH DFND 2 0 0 SPRINT CORP COM 85207U105 8262 1693048 SH DFND 15 1022203 0 670845 SPRINT CORP COM 85207U105 568 116415 SH DFND 22 116415 0 0 SPRINT CORP COM 85207U105 3588 735249 SH DFND 40 735249 0 0 SPRINT CORP COM 85207U105 6176 1265515 SH DFND 48 1070696 0 194819 SPRINT CORP COM 85207U105 133 27337 SH DFND 49 27337 0 0 SPRINT CORP COM 85207U105 1 165 SH DFND 92 165 0 0 SPRINT CORP COM 85207U105 0 0 SH DFND 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 590 54870 SH DFND 49 54870 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30 2746 SH DFND 92 2746 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH DFND 1 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1638 271200 SH DFND 49 271200 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH DFND 0 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 24653 1050410 SH DFND 15 831127 0 219283 SPROUTS FARMERS MARKET INC COM 85208M102 11415 486361 SH OTR 15,66 486361 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 28413 1210597 SH DFND 22 1210597 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 10 435 SH DFND 4 435 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 12873 548493 SH DFND 48 509687 0 38806 SPROUTS FARMERS MARKET INC COM 85208M102 255 10862 SH DFND 49 10862 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 15 634 SH DFND 92 634 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 0 0 SH DFND 0 0 0 SPS COMMERCE INC COM 78463M107 5100 79602 SH DFND 15 67171 0 12431 SPS COMMERCE INC COM 78463M107 4136 64549 SH DFND 22 64549 0 0 SPS COMMERCE INC COM 78463M107 3595 56104 SH DFND 48 56104 0 0 SPS COMMERCE INC COM 78463M107 30 475 SH OTR 49 0 0 475 SPS COMMERCE INC COM 78463M107 89 1390 SH DFND 49 1390 0 0 SPS COMMERCE INC COM 78463M107 0 1 SH DFND 1 0 0 SPX CORP COM 784635104 6049 186244 SH DFND 15 158203 0 28041 SPX CORP COM 784635104 5197 160020 SH DFND 22 160020 0 0 SPX CORP COM 784635104 4315 132854 SH DFND 48 132854 0 0 SPX CORP COM 784635104 159 4897 SH DFND 49 4897 0 0 SPX CORP COM 784635104 14 419 SH DFND 92 419 0 0 SPX CORP COM 784635104 0 1 SH DFND 1 0 0 SPX FLOW INC COM 78469X107 9667 196524 SH DFND 15 150324 0 46200 SPX FLOW INC COM 78469X107 1130 22979 SH OTR 22,69 22979 0 0 SPX FLOW INC COM 78469X107 7819 158956 SH DFND 22 158956 0 0 SPX FLOW INC COM 78469X107 5399 109757 SH DFND 48 109757 0 0 SPX FLOW INC COM 78469X107 3 70 SH OTR 49 70 0 0 SPX FLOW INC COM 78469X107 258 5241 SH DFND 49 5241 0 0 SPX FLOW INC COM 78469X107 4 74 SH DFND 92 74 0 0 SPX FLOW INC COM 78469X107 0 1 SH DFND 1 0 0 SQUARE INC NOTE 852234AB9 438 200000 SH DFND 15 200000 0 0 SQUARE INC - A CL A 852234103 65775 1336887 SH DFND 15 1039184 0 297703 SQUARE INC - A CL A 852234103 109130 2218085 SH DFND 22 2218085 0 0 SQUARE INC - A CL A 852234103 17 350 SH OTR 4 0 350 0 SQUARE INC - A CL A 852234103 77 1555 SH DFND 4 1445 110 0 SQUARE INC - A CL A 852234103 32697 664582 SH DFND 48 585513 0 79069 SQUARE INC - A CL A 852234103 509 10355 SH OTR 49 5300 4600 455 SQUARE INC - A CL A 852234103 8350 169709 SH DFND 49 168909 780 20 SQUARE INC - A CL A 852234103 1222 24833 SH DFND 59 24795 0 38 SQUARE INC - A CL A 852234103 98 2000 SH DFND 64 2000 0 0 SQUARE INC - A CL A 852234103 0 1 SH DFND 1 0 0 SRC ENERGY INC COM 78470V108 14160 1501541 SH DFND 15 1211465 0 290076 SRC ENERGY INC COM 78470V108 8529 904475 SH DFND 22 904475 0 0 SRC ENERGY INC COM 78470V108 6246 662337 SH DFND 48 662337 0 0 SRC ENERGY INC COM 78470V108 426 45145 SH DFND 49 45145 0 0 SRC ENERGY INC COM 78470V108 0 0 SH DFND 0 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25638 477965 SH DFND 15 338989 0 138976 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33859 631219 SH DFND 22 631219 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9971 185879 SH OTR 22,71 185879 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 21140 394117 SH DFND 48 340903 0 53214 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1287 23997 SH DFND 49 23997 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 59 1106 SH DFND 59 1058 0 48 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 0 SH DFND 0 0 0 SSR MINING INC COM 784730103 219 22851 SH DFND 15 0 0 22851 SSR MINING INC COM 784730103 54 5643 SH DFND 48 5643 0 0 SSR MINING INC COM 784730103 1 100 SH DFND 49 100 0 0 SSR MINING INC COM 784730103 2 200 SH OTR 49 0 200 0 SSR MINING INC COM 784730103 51 5263 SH DFND 92 5263 0 0 SSR MINING INC COM 784730103 0 0 SH DFND 0 0 0 SSR MINING INC NOTE 82823LAC0 1302 1316000 SH DFND 15 1316000 0 0 SSR MINING INC NOTE 82823LAC0 7 7000 SH DFND 49 7000 0 0 ST JOE CO/THE COM 790148100 1935 102676 SH DFND 15 36826 0 65850 ST JOE CO/THE COM 790148100 2591 137478 SH DFND 48 137478 0 0 ST JOE CO/THE COM 790148100 0 10 SH DFND 59 10 0 0 ST JOE CO/THE COM 790148100 34 1800 SH DFND 92 1800 0 0 ST JOE CO/THE COM 790148100 0 1 SH DFND 1 0 0 STAAR SURGICAL CO COM 852312305 951 64283 SH DFND 15 36960 0 27323 STAAR SURGICAL CO COM 852312305 1439 97252 SH DFND 48 97252 0 0 STAAR SURGICAL CO COM 852312305 24 1655 SH DFND 49 1655 0 0 STAAR SURGICAL CO COM 852312305 2 121 SH DFND 92 121 0 0 STAAR SURGICAL CO COM 852312305 0 1 SH DFND 1 0 0 STAG INDUSTRIAL INC COM 85254J102 10155 424527 SH DFND 15 312437 0 112090 STAG INDUSTRIAL INC COM 85254J102 5193 217101 SH OTR 22,57 217101 0 0 STAG INDUSTRIAL INC COM 85254J102 3501 146370 SH OTR 48 146370 0 0 STAG INDUSTRIAL 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MORNING CORP COM 899035505 0 1 SH DFND 1 0 0 TUPPERWARE BRANDS CORP COM 899896104 32941 680889 SH DFND 15 643181 0 37708 TUPPERWARE BRANDS CORP COM 899896104 7299 150872 SH DFND 22 150872 0 0 TUPPERWARE BRANDS CORP COM 899896104 9705 200600 SH DFND 48 186477 0 14123 TUPPERWARE BRANDS CORP COM 899896104 595 12296 SH DFND 49 12296 0 0 TUPPERWARE BRANDS CORP COM 899896104 484 10000 SH OTR 49 7000 0 3000 TUPPERWARE BRANDS CORP COM 899896104 120 2486 SH DFND 59 2461 0 25 TUPPERWARE BRANDS CORP COM 899896104 172 3562 SH DFND 92 3562 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 0 SH DFND 0 0 0 TURKCELL ILETISIM HIZMET-ADR SPON 900111204 1 149 SH DFND 49 149 0 0 TURKCELL ILETISIM HIZMET-ADR SPON 900111204 726 75954 SH DFND 59 75954 0 0 TURKCELL ILETISIM HIZMET-ADR SPON 900111204 0 0 SH DFND 0 0 0 TURNING POINT BRANDS INC COM 90041L105 1415 72772 SH DFND 15 71883 0 889 TURNING POINT BRANDS INC COM 90041L105 208 10700 SH OTR 22,81 10700 0 0 TURNING POINT BRANDS INC COM 90041L105 287 14776 SH DFND 48 14776 0 0 TURNING POINT BRANDS INC COM 90041L105 4 184 SH DFND 92 184 0 0 TURNING POINT BRANDS INC COM 90041L105 0 1 SH DFND 1 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1501 489011 SH DFND 15 428917 0 60094 TURQUOISE HILL RESOURCES LTD COM 900435108 1768 576000 SH OTR 22115 576000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1746 568711 SH DFND 48 525263 0 43448 TURQUOISE HILL RESOURCES LTD COM 900435108 7 2300 SH DFND 49 2300 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 43 13863 SH DFND 92 13863 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 0 0 SH DFND 0 0 0 TURTLE BEACH CORP COM 900450107 4 6063 SH DFND 15 0 0 6063 TURTLE BEACH CORP COM 900450107 5 8958 SH DFND 48 8958 0 0 TURTLE BEACH CORP COM 900450107 11 17621 SH DFND 92 17621 0 0 TUTOR PERINI CORP COM 901109108 2327 105544 SH DFND 15 62518 0 43026 TUTOR PERINI CORP COM 901109108 2428 110100 SH OTR 22,83 110100 0 0 TUTOR PERINI CORP COM 901109108 212 9600 SH OTR 22,81 9600 0 0 TUTOR PERINI CORP COM 901109108 2186 99119 SH DFND 48 99119 0 0 TUTOR PERINI CORP COM 901109108 1 48 SH DFND 92 48 0 0 TUTOR PERINI CORP NOTE 901109AD0 992 950000 SH DFND 15 950000 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 72743 2000082 SH DFND 15 1328295 0 671787 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3567 98067 SH DFND 22 98067 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 1091 30000 SH OTR 22,70 30000 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 1766 48556 SH DFND 22,15 48556 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 346 9500 SH OTR 4 8790 710 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 97 2673 SH DFND 4 2673 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 43253 1189240 SH DFND 48 1053837 0 135403 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 1326 36449 SH OTR 49 10798 13771 11880 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 15104 415288 SH DFND 49 412725 0 2563 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 35 965 SH DFND 59 965 0 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 27 730 SH DFND 92 730 0 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UTILITIES SELECT SECTOR SPDR SBI 81369Y886 314 6220 SH DFND 49 6220 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 35 40701 SH DFND 15 30000 0 10701 VAALCO ENERGY INC COM 91851C201 47 54518 SH DFND 48 54518 0 0 VAALCO ENERGY INC COM 91851C201 7 8235 SH DFND 92 8235 0 0 VAALCO ENERGY INC COM 91851C201 0 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 35281 159138 SH DFND 15 126723 0 32415 VAIL RESORTS INC COM 91879Q109 3282 14802 SH OTR 22,87 14802 0 0 VAIL RESORTS INC COM 91879Q109 2331 10515 SH OTR 22105 10515 0 0 VAIL RESORTS INC COM 91879Q109 18682 84269 SH DFND 48 71935 0 12334 VAIL RESORTS INC COM 91879Q109 14 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 83 374 SH DFND 49 374 0 0 VAIL RESORTS INC COM 91879Q109 335 1509 SH DFND 59 1488 0 21 VAIL RESORTS INC COM 91879Q109 5 22 SH DFND 92 22 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 0 0 0 VALE SA-SP ADR ADR 91912E105 19832 1559104 SH DFND 15 1559104 0 0 VALE SA-SP ADR ADR 91912E105 20214 1589144 SH DFND 22 1589144 0 0 VALE SA-SP ADR ADR 91912E105 25 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR ADR 91912E105 2 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 127 10000 SH OTR 49 10000 0 0 VALE SA-SP ADR ADR 91912E105 54 4257 SH DFND 49 4257 0 0 VALE SA-SP ADR ADR 91912E105 12 908 SH DFND 92 908 0 0 VALE SA-SP ADR ADR 91912E105 315 24752 SH DFND 24752 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2724 171130 SH DFND 15 149689 0 21441 VALEANT PHARMACEUTICALS INTE COM 91911K102 2839 178324 SH DFND 48 172241 0 6083 VALEANT PHARMACEUTICALS INTE COM 91911K102 200 12567 SH DFND 49 12567 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 5 310 SH OTR 49 0 310 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 43 2719 SH DFND 64 2719 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 68 4279 SH DFND 92 4279 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 568431 6127320 SH DFND 15 4950064 0 1177256 VALERO ENERGY CORP COM 91913Y100 4508 48598 SH DFND 22,15 48598 0 0 VALERO ENERGY CORP COM 91913Y100 197060 2124178 SH DFND 22 2124178 0 0 VALERO ENERGY CORP COM 91913Y100 708 7630 SH OTR 4 1890 5740 0 VALERO ENERGY CORP COM 91913Y100 5893 63525 SH DFND 4 63275 250 0 VALERO ENERGY CORP COM 91913Y100 155491 1676095 SH DFND 48 1539879 0 136216 VALERO ENERGY CORP COM 91913Y100 196135 2114206 SH DFND 49 2087103 372 26731 VALERO ENERGY CORP COM 91913Y100 15655 168753 SH OTR 49 98422 49144 21187 VALERO ENERGY CORP COM 91913Y100 1177 12687 SH DFND 59 12687 0 0 VALERO ENERGY CORP COM 91913Y100 374 4035 SH DFND 64 4035 0 0 VALERO ENERGY CORP COM 91913Y100 0 0 SH DFND 0 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 77 2160 SH DFND 4 2160 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 261 7366 SH DFND 49 7366 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 0 1 SH DFND 1 0 0 VALHI INC COM 918905100 4467 737151 SH DFND 15 720494 0 16657 VALHI INC COM 918905100 532 87754 SH DFND 48 87754 0 0 VALHI INC COM 918905100 22 3672 SH DFND 49 3672 0 0 VALHI INC COM 918905100 0 0 SH DFND 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8503 126071 SH DFND 15 67474 0 58597 VALIDUS HOLDINGS LTD COM G9319H102 375 5553 SH OTR 22109 5553 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1862 27605 SH DFND 22 27605 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4 60 SH DFND 4 60 0 0 VALIDUS HOLDINGS LTD COM G9319H102 10882 161328 SH DFND 48 139192 0 22136 VALIDUS HOLDINGS LTD COM G9319H102 485 7187 SH DFND 49 7187 0 0 VALIDUS HOLDINGS LTD COM G9319H102 17 246 SH OTR 49 246 0 0 VALIDUS HOLDINGS LTD COM G9319H102 203 3010 SH DFND 92 3010 0 0 VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH DFND 0 0 0 VALLEY NATIONAL BANCORP COM 919794107 14236 1142537 SH OTR 15,66 1142537 0 0 VALLEY NATIONAL BANCORP COM 919794107 32191 2583561 SH DFND 15 1991426 0 592135 VALLEY NATIONAL BANCORP COM 919794107 10614 851860 SH DFND 22 851860 0 0 VALLEY NATIONAL BANCORP COM 919794107 15011 1204728 SH DFND 48 1204728 0 0 VALLEY NATIONAL BANCORP COM 919794107 205 16430 SH DFND 49 16430 0 0 VALLEY NATIONAL BANCORP COM 919794107 115 9217 SH DFND 59 9129 0 88 VALLEY NATIONAL BANCORP COM 919794107 56 4487 SH DFND 4487 0 0 VALMONT INDUSTRIES COM 920253101 24336 166341 SH DFND 15 130616 0 35725 VALMONT INDUSTRIES COM 920253101 11215 76658 SH OTR 15,66 76658 0 0 VALMONT INDUSTRIES COM 920253101 11845 80963 SH DFND 22 80963 0 0 VALMONT INDUSTRIES COM 920253101 1112 7600 SH OTR 22,77 7600 0 0 VALMONT INDUSTRIES COM 920253101 3 19 SH DFND 4 19 0 0 VALMONT INDUSTRIES COM 920253101 12944 88477 SH DFND 48 82265 0 6212 VALMONT INDUSTRIES COM 920253101 738 5044 SH DFND 49 5044 0 0 VALMONT INDUSTRIES COM 920253101 40 275 SH DFND 92 275 0 0 VALMONT INDUSTRIES COM 920253101 0 0 SH DFND 0 0 0 VALVOLINE INC COM 92047W101 25490 1151809 SH DFND 15 1005841 0 145968 VALVOLINE INC COM 92047W101 1826 82510 SH OTR 22,83 82510 0 0 VALVOLINE INC COM 92047W101 2204 99573 SH OTR 22,80 99573 0 0 VALVOLINE INC COM 92047W101 10140 458218 SH DFND 22 458218 0 0 VALVOLINE INC COM 92047W101 12 522 SH DFND 4 522 0 0 VALVOLINE INC COM 92047W101 17411 786773 SH DFND 48 727899 0 58874 VALVOLINE INC COM 92047W101 1112 50233 SH DFND 49 50233 0 0 VALVOLINE INC COM 92047W101 3 158 SH OTR 49 158 0 0 VALVOLINE INC COM 92047W101 1238 55930 SH DFND 59 54840 0 1090 VALVOLINE INC COM 92047W101 15 686 SH DFND 92 686 0 0 VALVOLINE INC COM 92047W101 0 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1296 76916 SH DFND 15 48201 0 28715 VANDA PHARMACEUTICALS INC COM 921659108 2151 127657 SH DFND 48 127657 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH DFND 1 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 24 395 SH DFND 49 395 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 581 9400 SH OTR 49 0 9400 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 8 123 SH DFND 92 123 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 1 SH DFND 1 0 0 VANECK VECTORS AMT-FREE INTE AMT 92189F544 225 9556 SH DFND 49 9556 0 0 VANECK VECTORS AMT-FREE INTE AMT 92189F544 5 193 SH DFND 92 193 0 0 VANECK VECTORS AMT-FREE INTE AMT 92189F544 0 0 SH DFND 0 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 68 3442 SH DFND 49 3442 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 223 11233 SH DFND 92 11233 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 0 0 SH DFND 0 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 241 2000 SH OTR 49 2000 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 493 4100 SH DFND 49 3800 0 300 VANECK VECTORS BIOTECH ETF BIOT 92189F726 7 59 SH DFND 92 59 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH DFND 1 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 429 19528 SH DFND 49 19528 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 161 7336 SH OTR 49 936 400 6000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 96 4384 SH DFND 92 4384 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH DFND 0 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1157 37346 SH DFND 49 37346 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 73 2341 SH DFND 92 2341 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH DFND 0 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 463 8099 SH DFND 48 8099 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 0 SH DFND 0 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 24 1000 SH DFND 49 1000 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 326 13644 SH DFND 92 13644 0 0 VANECK VECTORS OIL SERVICES OIL 92189F718 0 1 SH DFND 1 0 0 VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 125 1200 SH DFND 49 0 0 1200 VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 191 1831 SH DFND 92 1831 0 0 VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 0 1 SH DFND 1 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1830 75587 SH DFND 49 75587 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 9 372 SH DFND 92 372 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 286 1806 SH DFND 49 1806 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 222 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1081 6814 SH DFND 59 6524 0 290 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 33 205 SH DFND 92 205 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH DFND 0 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 113 833 SH DFND 15 833 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 647 4752 SH DFND 49 4752 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 980 7196 SH DFND 59 7050 0 146 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3462 34258 SH OTR 49 9520 24738 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 13205 130675 SH DFND 49 130675 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 202516 2004122 SH DFND 59 1635968 0 368153 VANGUARD DIVIDEND APPREC ETF DIV 921908844 575 5694 SH DFND 5694 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 8417 107290 SH DFND 15 107290 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 0 0 SH DFND 0 0 0 VANGUARD ENERGY ETF ENER 92204A306 278 3006 SH DFND 49 3006 0 0 VANGUARD ENERGY ETF ENER 92204A306 61 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 1214 13145 SH DFND 59 12766 0 379 VANGUARD ENERGY ETF ENER 92204A306 0 0 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2128 19075 SH OTR 49 5125 13250 700 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6682 59896 SH DFND 49 49901 0 9995 VANGUARD EXTENDED MARKET ETF EXTE 922908652 59 532 SH DFND 532 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 499 7176 SH DFND 49 7176 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 1261 18147 SH DFND 59 17625 0 522 VANGUARD FINANCIALS ETF FINA 92204A405 53 763 SH DFND 92 763 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2312 19386 SH DFND 49 19386 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 44 372 SH DFND 59 322 0 50 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 32 268 SH DFND 92 268 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2 19 SH DFND 19 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 63 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17223 316779 SH DFND 49 316779 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13588 249919 SH OTR 49 20924 228995 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2923 53766 SH DFND 59 49768 0 3998 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 151 2776 SH DFND 2776 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 61924 1399414 SH DFND 15 1399414 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 757 17110 SH OTR 4 0 17110 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 797 18000 SH DFND 4 18000 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 23342 527502 SH OTR 49 290741 236761 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 46925 1060463 SH DFND 49 1025463 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 137205 3100676 SH DFND 59 3020608 0 80068 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1786 40360 SH DFND 40360 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 21051 448082 SH DFND 15 448082 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 19 400 SH DFND 22,15 400 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2097 44630 SH OTR 4 10000 34630 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1643 34969 SH DFND 4 34969 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 206391 4393169 SH DFND 49 4366216 1505 25448 VANGUARD FTSE EMERGING MARKE FTSE 922042858 41795 889640 SH OTR 49 461458 387632 40550 VANGUARD FTSE EMERGING MARKE FTSE 922042858 46922 998769 SH DFND 59 971653 0 27116 VANGUARD FTSE EMERGING MARKE FTSE 922042858 875 18625 SH DFND 18625 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1756 30204 SH DFND 49 30204 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 903 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 114 1956 SH DFND 1956 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 778 10670 SH DFND 15 10670 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 405 5558 SH DFND 49 5558 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 14 197 SH DFND 197 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 4194 68837 SH DFND 15 68837 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1530 25122 SH DFND 49 25122 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 0 SH DFND 0 0 0 VANGUARD GROWTH ETF GROW 922908736 22703 160016 SH DFND 15 160016 0 0 VANGUARD GROWTH ETF GROW 922908736 19953 140632 SH DFND 49 140532 0 100 VANGUARD GROWTH ETF GROW 922908736 111932 788923 SH DFND 59 768047 0 20876 VANGUARD GROWTH ETF GROW 922908736 108 758 SH DFND 92 758 0 0 VANGUARD GROWTH ETF GROW 922908736 0 1 SH DFND 1 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 88 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 26 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 4845 31559 SH DFND 49 31559 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1060 6906 SH DFND 59 6558 0 348 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7072 85735 SH DFND 49 85735 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 152 1841 SH OTR 49 775 1066 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 24 286 SH DFND 59 286 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 673 8159 SH DFND 8159 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 308 2212 SH DFND 15 2212 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 46 334 SH DFND 49 334 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1030 7402 SH DFND 59 7192 0 210 VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 83 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 2618 15309 SH DFND 49 14009 0 1300 VANGUARD INFO TECH ETF INF 92204A702 379 2219 SH OTR 49 0 2219 0 VANGUARD INFO TECH ETF INF 92204A702 1394 8153 SH DFND 59 7759 0 394 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 225 2756 SH DFND 49 2756 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 42269 516928 SH DFND 59 495990 0 20938 VANGUARD INTERMEDIATE-TERM B INTE 921937819 496 6064 SH DFND 92 6064 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 620 9845 SH DFND 49 9845 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 5 81 SH DFND 59 81 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 18023 212437 SH DFND 15 212437 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 400 4715 SH DFND 49 3794 0 921 VANGUARD INT-TERM CORPORATE INT- 92206C870 15753 185678 SH DFND 59 166935 0 18743 VANGUARD INT-TERM CORPORATE INT- 92206C870 161 1893 SH DFND 92 1893 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1253 10340 SH OTR 4 0 10340 0 VANGUARD LARGE-CAP ETF LARG 922908637 5124 42274 SH DFND 49 42274 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5007 41309 SH OTR 49 0 33309 8000 VANGUARD LARGE-CAP ETF LARG 922908637 3461 28557 SH DFND 59 28107 0 450 VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 34584 380422 SH DFND 59 367673 0 12749 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5180 56700 SH DFND 15 0 0 56700 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6174 67574 SH DFND 59 67228 0 346 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 613 6711 SH DFND 92 6711 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD MATERIALS ETF MATE 92204A801 34 263 SH DFND 15 263 0 0 VANGUARD MATERIALS ETF MATE 92204A801 51 393 SH DFND 49 393 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1000 7760 SH DFND 59 7540 0 220 VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 739 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 7032 77627 SH DFND 49 77627 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 18 201 SH DFND 92 201 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2108 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2298 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 202 1801 SH DFND 49 1801 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 138 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 209 2822 SH DFND 49 2822 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 4 SH DFND 92 4 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 19071 123672 SH DFND 15 123672 0 0 VANGUARD MID-CAP ETF MID 922908629 2085 13518 SH OTR 4 0 13518 0 VANGUARD MID-CAP ETF MID 922908629 17869 115873 SH OTR 49 27348 87225 1300 VANGUARD MID-CAP ETF MID 922908629 25299 164053 SH DFND 49 164053 0 0 VANGUARD MID-CAP ETF MID 922908629 3620 23473 SH DFND 59 22718 0 755 VANGUARD MID-CAP ETF MID 922908629 0 0 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 779 6009 SH DFND 49 6009 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 623 4804 SH DFND 59 4674 0 130 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH DFND 0 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 170 1555 SH OTR 4 0 1555 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 4457 40748 SH OTR 49 38238 2510 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 4707 43026 SH DFND 49 43026 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 833 7613 SH DFND 59 7381 0 232 VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH DFND 1 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 29941 580244 SH DFND 15 580244 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 41569 805596 SH DFND 59 778527 0 27069 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 186 3596 SH DFND 92 3596 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 0 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4505 59692 SH DFND 15 59692 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 194 2575 SH DFND 4 2575 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 75 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 16712 221439 SH DFND 49 207385 0 14054 VANGUARD REAL ESTATE ETF REAL 922908553 1688 22361 SH OTR 49 8556 13805 0 VANGUARD REAL ESTATE ETF REAL 922908553 877 11626 SH DFND 59 11396 0 230 VANGUARD REAL ESTATE ETF REAL 922908553 1696 22479 SH DFND 22479 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 342 2447 SH DFND 49 2447 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 19 133 SH DFND 92 133 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH DFND 0 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1630 13369 SH DFND 49 13369 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 1965 8119 SH OTR 15,49 8119 0 0 VANGUARD S&P 500 ETF S&P 922908363 18272 75480 SH DFND 15 1333 0 74147 VANGUARD S&P 500 ETF S&P 922908363 2476 10230 SH OTR 4 0 10230 0 VANGUARD S&P 500 ETF S&P 922908363 2602 10750 SH OTR 49 10750 0 0 VANGUARD S&P 500 ETF S&P 922908363 71301 294534 SH DFND 49 276598 0 17936 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 59 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 20 81 SH DFND 92 81 0 0 VANGUARD S&P 500 ETF S&P 922908363 1647 6803 SH DFND 6803 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 267 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 10 68 SH DFND 68 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 284 2690 SH DFND 49 2690 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 6 55 SH DFND 55 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 615 4850 SH DFND 49 4850 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 11 88 SH DFND 88 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 20036 255461 SH DFND 15 255461 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 59 758 SH OTR 49 0 758 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 766 9772 SH DFND 49 8044 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 33 418 SH DFND 59 418 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 2895 36916 SH DFND 92 36916 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9453 120515 SH DFND 49 120515 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 79930 1018993 SH DFND 59 983670 0 35323 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 7693 157282 SH DFND 15 157282 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 60 1219 SH DFND 49 1219 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 9 179 SH DFND 59 179 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 95 1934 SH DFND 92 1934 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 9303 63322 SH DFND 15 63322 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 116 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 7446 50678 SH OTR 49 12703 37225 750 VANGUARD SMALL-CAP ETF SMAL 922908751 35777 243515 SH DFND 49 243515 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 37124 252682 SH DFND 59 245196 0 7485 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1252 7637 SH DFND 49 7637 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1236 7539 SH DFND 59 7444 0 95 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 129 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5189 40093 SH DFND 49 40093 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2065 15955 SH OTR 49 8000 7955 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 996 7697 SH DFND 59 7571 0 126 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 175 3439 SH DFND 59 3439 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4335 85296 SH DFND 92 85296 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 0 SH DFND 0 0 0 VANGUARD TELECOM SERVICE ETF TELC 92204A884 26 316 SH DFND 49 316 0 0 VANGUARD TELECOM SERVICE ETF TELC 92204A884 692 8272 SH DFND 59 8077 0 195 VANGUARD TELECOM SERVICE ETF TELC 92204A884 0 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 7024 95399 SH OTR 49 92899 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 241 3268 SH DFND 49 3268 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 345 4688 SH DFND 4688 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 18421 230462 SH DFND 15 230462 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1087 13595 SH DFND 49 13595 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 636 7958 SH OTR 49 2315 5643 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 112861 1412003 SH DFND 59 1137995 0 274008 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH DFND 0 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 195 3564 SH DFND 49 3564 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 83226 1520664 SH DFND 59 1469357 0 51307 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 57 1000 SH OTR 49 0 1000 0 VANGUARD TOTAL INTL STOCK VG T 921909768 725 12817 SH DFND 49 12817 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH DFND 0 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 42556 313561 SH DFND 15 313561 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 333 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 32824 241848 SH DFND 49 241848 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1759 12961 SH OTR 49 0 12961 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 712 5248 SH DFND 59 5248 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 152 1118 SH DFND 92 1118 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 80 718 SH DFND 49 718 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 756 6761 SH DFND 59 6600 0 161 VANGUARD UTILITIES ETF UTIL 92204A876 0 0 SH DFND 0 0 0 VANGUARD VALUE ETF VALU 922908744 24704 239426 SH DFND 15 239426 0 0 VANGUARD VALUE ETF VALU 922908744 200 1940 SH OTR 4 0 1940 0 VANGUARD VALUE ETF VALU 922908744 3574 34638 SH OTR 49 25608 9030 0 VANGUARD VALUE ETF VALU 922908744 8128 78779 SH DFND 49 78679 0 100 VANGUARD VALUE ETF VALU 922908744 123372 1195699 SH DFND 59 1165124 0 30575 VANGUARD VALUE ETF VALU 922908744 0 0 SH DFND 0 0 0 VAREX IMAGING CORP COM 92214X106 7607 212603 SH DFND 15 188347 0 24256 VAREX IMAGING CORP COM 92214X106 5353 149603 SH DFND 22 149603 0 0 VAREX IMAGING CORP COM 92214X106 0 8 SH DFND 4 8 0 0 VAREX IMAGING CORP COM 92214X106 3589 100301 SH DFND 48 100301 0 0 VAREX IMAGING CORP COM 92214X106 40 1114 SH DFND 49 1114 0 0 VAREX IMAGING CORP COM 92214X106 12 334 SH OTR 49 320 0 14 VAREX IMAGING CORP COM 92214X106 29 814 SH DFND 92 814 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 73225 597023 SH DFND 15 474106 0 122917 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8873 72347 SH OTR 22,71 72347 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3364 27426 SH DFND 22,15 27426 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 16314 133013 SH DFND 22 133013 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8524 69500 SH DFND 22,51 69500 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 45 SH OTR 4 45 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 46 378 SH DFND 4 378 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34824 283933 SH DFND 48 253426 0 30507 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4593 37452 SH DFND 49 37299 0 153 VARIAN MEDICAL SYSTEMS INC COM 92220P105 125 1023 SH OTR 49 975 12 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10671 87000 SH DFND 51 87000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 279 2271 SH DFND 59 2271 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 10025 165697 SH DFND 15 128603 0 37094 VARONIS SYSTEMS INC COM 922280102 1178 19472 SH OTR 22,69 19472 0 0 VARONIS SYSTEMS INC COM 922280102 25672 424330 SH DFND 22 424330 0 0 VARONIS SYSTEMS INC COM 922280102 5631 93079 SH DFND 48 93079 0 0 VARONIS SYSTEMS INC COM 922280102 2 36 SH DFND 49 36 0 0 VARONIS SYSTEMS INC COM 922280102 227 3745 SH DFND 59 3738 0 7 VARONIS SYSTEMS INC COM 922280102 0 0 SH DFND 0 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1936 149523 SH DFND 15 113455 0 36068 VASCO DATA SECURITY INTL COM 92230Y104 1508 116459 SH DFND 22 116459 0 0 VASCO DATA SECURITY INTL COM 92230Y104 698 53900 SH OTR 22,77 53900 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1111 85802 SH DFND 48 85802 0 0 VASCO DATA SECURITY INTL COM 92230Y104 15 1150 SH DFND 49 1150 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH DFND 0 0 0 VBI VACCINES INC COM 91822J103 38 10957 SH DFND 15 4382 0 6575 VBI VACCINES INC COM 91822J103 210 60142 SH DFND 48 60142 0 0 VBI VACCINES INC COM 91822J103 0 0 SH DFND 0 0 0 VECTOR GROUP LTD COM 92240M108 33722 1653834 SH DFND 15 1558784 0 95050 VECTOR GROUP LTD COM 92240M108 6411 314435 SH DFND 48 314435 0 0 VECTOR GROUP LTD COM 92240M108 672 32944 SH DFND 49 32944 0 0 VECTOR GROUP LTD COM 92240M108 119 5825 SH DFND 59 5769 0 56 VECTOR GROUP LTD COM 92240M108 16 779 SH DFND 92 779 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTOR GROUP LTD FRNT 92240MAY4 354 250000 SH DFND 15 250000 0 0 VECTREN CORP COM 92240G101 35404 553880 SH DFND 15 491882 0 61998 VECTREN CORP COM 92240G101 13122 205282 SH DFND 22 205282 0 0 VECTREN CORP COM 92240G101 131 2055 SH OTR 22109 2055 0 0 VECTREN CORP COM 92240G101 18 275 SH DFND 4 275 0 0 VECTREN CORP COM 92240G101 21470 335888 SH DFND 48 312271 0 23617 VECTREN CORP COM 92240G101 63 991 SH OTR 49 631 0 360 VECTREN CORP COM 92240G101 2297 35938 SH DFND 49 35938 0 0 VECTREN CORP COM 92240G101 1747 27333 SH DFND 59 26153 0 1180 VECTREN CORP COM 92240G101 31 481 SH DFND 92 481 0 0 VECTREN CORP COM 92240G101 0 0 SH DFND 0 0 0 VECTRUS INC COM 92242T101 2052 55115 SH DFND 15 42259 0 12856 VECTRUS INC COM 92242T101 1143 30689 SH DFND 48 30689 0 0 VECTRUS INC COM 92242T101 7 192 SH DFND 49 192 0 0 VECTRUS INC COM 92242T101 8 205 SH DFND 59 179 0 26 VECTRUS INC COM 92242T101 0 0 SH DFND 0 0 0 VEDANTA LTD-ADR SPON 92242Y100 723 41150 SH DFND 15 41150 0 0 VEDANTA LTD-ADR SPON 92242Y100 95 5432 SH DFND 59 5374 0 58 VEDANTA LTD-ADR SPON 92242Y100 0 0 SH DFND 0 0 0 VEECO INSTRUMENTS INC COM 922417100 4123 242524 SH DFND 15 180140 0 62384 VEECO INSTRUMENTS INC COM 922417100 1187 69800 SH OTR 22,77 69800 0 0 VEECO INSTRUMENTS INC COM 922417100 3071 180646 SH DFND 22 180646 0 0 VEECO INSTRUMENTS INC COM 922417100 2124 124920 SH DFND 48 124920 0 0 VEECO INSTRUMENTS INC COM 922417100 245 14415 SH DFND 49 14415 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH DFND 0 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 684 750000 SH DFND 15 750000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 24118 330293 SH DFND 15 239798 0 90495 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3461 47395 SH DFND 22 47395 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 17377 237971 SH DFND 48 204075 0 33896 VEEVA SYSTEMS INC-CLASS A CL A 922475108 783 10720 SH DFND 49 10720 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 64 880 SH OTR 49 0 0 880 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1191 16309 SH DFND 59 15391 0 918 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH DFND 1 0 0 VENATOR MATERIALS PLC SHS G9329Z100 240 13289 SH DFND 15 5903 0 7386 VENATOR MATERIALS PLC SHS G9329Z100 656 36289 SH DFND 48 36289 0 0 VENATOR MATERIALS PLC SHS G9329Z100 17 933 SH DFND 92 933 0 0 VENTAS INC COM 92276F100 165989 3351278 SH DFND 15 2880534 0 470744 VENTAS INC COM 92276F100 5115 103280 SH OTR 22,57 103280 0 0 VENTAS INC COM 92276F100 1916 38685 SH DFND 22,15 38685 0 0 VENTAS INC COM 92276F100 4656 93999 SH DFND 22 93999 0 0 VENTAS INC COM 92276F100 160 3240 SH DFND 4 3240 0 0 VENTAS INC COM 92276F100 84775 1711591 SH DFND 48 1600437 0 111154 VENTAS INC COM 92276F100 3887 78470 SH OTR 48 78470 0 0 VENTAS INC COM 92276F100 151 3039 SH OTR 49 2573 49 417 VENTAS INC COM 92276F100 2347 47392 SH DFND 49 47307 0 85 VENTAS INC COM 92276F100 1623 32760 SH DFND 59 32760 0 0 VENTAS INC COM 92276F100 154 3100 SH DFND 64 3100 0 0 VENTAS INC COM 92276F100 3 56 SH DFND 92 56 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VEON LTD SPON 91822M106 4178 1582537 SH DFND 15 1582537 0 0 VEON LTD SPON 91822M106 840 318333 SH DFND 22 318333 0 0 VEON LTD SPON 91822M106 1113 421587 SH OTR 22,88 421587 0 0 VEON LTD SPON 91822M106 587 222524 SH DFND 48 222524 0 0 VEON LTD SPON 91822M106 105 39813 SH DFND 59 39386 0 427 VEON LTD SPON 91822M106 0 0 SH DFND 0 0 0 VERA BRADLEY INC COM 92335C106 1165 109776 SH DFND 15 87434 0 22342 VERA BRADLEY INC COM 92335C106 803 75681 SH DFND 22 75681 0 0 VERA BRADLEY INC COM 92335C106 550 51829 SH DFND 48 51829 0 0 VERA BRADLEY INC COM 92335C106 34 3234 SH DFND 49 3234 0 0 VERA BRADLEY INC COM 92335C106 7 625 SH DFND 92 625 0 0 VERACYTE INC COM 92337F107 75 13516 SH DFND 15 5655 0 7861 VERACYTE INC COM 92337F107 338 60844 SH DFND 48 60844 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 16 5333 SH DFND 15 0 0 5333 VERASTEM INC COM 92337C104 97 32686 SH DFND 48 32686 0 0 VERASTEM INC COM 92337C104 1 300 SH DFND 49 300 0 0 VERASTEM INC COM 92337C104 0 0 SH DFND 0 0 0 VEREIT INC NOTE 02917TAA2 600 600000 SH DFND 15 600000 0 0 VEREIT INC NOTE 02917TAA2 20 20000 SH DFND 49 20000 0 0 VEREIT INC NOTE 02917TAB0 2578 2550000 SH DFND 15 2550000 0 0 VEREIT INC COM 92339V100 30356 4361535 SH DFND 15 3578494 0 783041 VEREIT INC COM 92339V100 9506 1365805 SH OTR 22,57 1365805 0 0 VEREIT INC COM 92339V100 987 141760 SH DFND 22 141760 0 0 VEREIT INC COM 92339V100 6181 888004 SH OTR 48 888004 0 0 VEREIT INC COM 92339V100 12422 1784818 SH DFND 48 1495066 0 289752 VEREIT INC COM 92339V100 4 617 SH OTR 49 350 267 0 VEREIT INC COM 92339V100 236 33839 SH DFND 49 33839 0 0 VEREIT INC COM 92339V100 55 7860 SH DFND 92 7860 0 0 VEREIT INC COM 92339V100 0 0 SH DFND 0 0 0 VERICEL CORP COM 92346J108 73 7335 SH DFND 15 0 0 7335 VERICEL CORP COM 92346J108 909 91392 SH OTR 22,69 91392 0 0 VERICEL CORP COM 92346J108 251 25219 SH DFND 48 25219 0 0 VERICEL CORP COM 92346J108 31 3083 SH DFND 92 3083 0 0 VERICEL CORP COM 92346J108 0 5 SH DFND 5 0 0 VERIFONE SYSTEMS INC COM 92342Y109 37626 2446424 SH DFND 15 2158366 0 288058 VERIFONE SYSTEMS INC COM 92342Y109 2705 175853 SH OTR 15112 175853 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1324 86060 SH OTR 22,77 86060 0 0 VERIFONE SYSTEMS INC COM 92342Y109 29299 1905038 SH DFND 22 1905038 0 0 VERIFONE SYSTEMS INC COM 92342Y109 7 425 SH DFND 4 425 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12687 824905 SH DFND 48 824905 0 0 VERIFONE SYSTEMS INC COM 92342Y109 338 22005 SH DFND 49 22005 0 0 VERIFONE SYSTEMS INC COM 92342Y109 46 3000 SH OTR 49 0 0 3000 VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH DFND 59 1 0 0 VERIFONE SYSTEMS INC COM 92342Y109 461 30000 SH OTR 0 0 30000 VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH DFND 1 0 0 VERINT SYSTEMS INC COM 92343X100 13485 316559 SH DFND 15 166545 0 150014 VERINT SYSTEMS INC COM 92343X100 13602 319287 SH OTR 15,66 319287 0 0 VERINT SYSTEMS INC COM 92343X100 3773 88568 SH OTR 22,77 88568 0 0 VERINT SYSTEMS INC COM 92343X100 3325 78058 SH DFND 22 78058 0 0 VERINT SYSTEMS INC COM 92343X100 129 3020 SH DFND 4 3020 0 0 VERINT SYSTEMS INC COM 92343X100 7777 182549 SH DFND 48 182549 0 0 VERINT SYSTEMS INC COM 92343X100 439 10307 SH OTR 49 8020 2210 77 VERINT SYSTEMS INC COM 92343X100 2924 68646 SH DFND 49 68646 0 0 VERINT SYSTEMS INC COM 92343X100 317 7440 SH DFND 59 7440 0 0 VERINT SYSTEMS INC COM 92343X100 39 911 SH DFND 92 911 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH DFND 0 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 2391 2500000 SH DFND 15 2500000 0 0 VERISIGN INC COM 92343E102 43268 364942 SH DFND 15 251614 0 113328 VERISIGN INC COM 92343E102 1293 10910 SH DFND 22,15 10910 0 0 VERISIGN INC COM 92343E102 11399 96149 SH DFND 22 96149 0 0 VERISIGN INC COM 92343E102 72 605 SH DFND 4 605 0 0 VERISIGN INC COM 92343E102 111 940 SH OTR 4 890 50 0 VERISIGN INC COM 92343E102 38278 322857 SH DFND 48 293724 0 29133 VERISIGN INC COM 92343E102 17 144 SH OTR 49 74 70 0 VERISIGN INC COM 92343E102 3972 33499 SH DFND 49 33499 0 0 VERISIGN INC COM 92343E102 11 96 SH DFND 59 96 0 0 VERISIGN INC COM 92343E102 146 1230 SH DFND 64 1230 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 51001 490394 SH DFND 15 286549 0 203845 VERISK ANALYTICS INC COM 92345Y106 16096 154770 SH OTR 22,70 154770 0 0 VERISK ANALYTICS INC COM 92345Y106 11294 108594 SH OTR 22,71 108594 0 0 VERISK ANALYTICS INC COM 92345Y106 5894 56676 SH DFND 22 56676 0 0 VERISK ANALYTICS INC COM 92345Y106 1746 16784 SH DFND 22,15 16784 0 0 VERISK ANALYTICS INC COM 92345Y106 15 140 SH DFND 4 140 0 0 VERISK ANALYTICS INC COM 92345Y106 47408 455845 SH DFND 48 408907 0 46938 VERISK ANALYTICS INC COM 92345Y106 1033 9935 SH DFND 49 9910 0 25 VERISK ANALYTICS INC COM 92345Y106 120 1151 SH OTR 49 645 506 0 VERISK ANALYTICS INC COM 92345Y106 2134 20515 SH DFND 59 19882 0 633 VERISK ANALYTICS INC COM 92345Y106 187 1800 SH DFND 64 1800 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 223 2140 SH OTR 0 0 2140 VERITEX HOLDINGS INC COM 923451108 980 35401 SH DFND 15 17276 0 18125 VERITEX HOLDINGS INC COM 923451108 1158 41860 SH DFND 48 41860 0 0 VERITIV CORP COM 923454102 2030 51775 SH DFND 15 37717 0 14058 VERITIV CORP COM 923454102 1621 41340 SH DFND 22 41340 0 0 VERITIV CORP COM 923454102 1075 27436 SH DFND 48 27436 0 0 VERITIV CORP COM 923454102 0 12 SH OTR 49 12 0 0 VERITIV CORP COM 923454102 106 2699 SH DFND 49 2614 0 85 VERITIV CORP COM 923454102 0 3 SH DFND 59 1 0 2 VERITIV CORP COM 923454102 2 55 SH DFND 92 55 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERITONE INC COM 92347M100 14 1014 SH DFND 15 465 0 549 VERITONE INC COM 92347M100 112 8059 SH DFND 48 8059 0 0 VERITONE INC COM 92347M100 69 4955 SH DFND 49 4955 0 0 VERITONE INC COM 92347M100 54 3897 SH DFND 92 3897 0 0 VERITONE INC COM 92347M100 0 0 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1236261 25852375 SH DFND 15 18608126 0 7244249 VERIZON COMMUNICATIONS INC COM 92343V104 4683 97933 SH DFND 22,38 97933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21627 452249 SH DFND 22,15 452249 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221859 4639454 SH DFND 22 4639454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5247 109728 SH DFND 38 109728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2150 44964 SH DFND 4 44644 320 0 VERIZON COMMUNICATIONS INC COM 92343V104 1103 23065 SH OTR 4 9810 13255 0 VERIZON COMMUNICATIONS INC COM 92343V104 107458 2247144 SH DFND 40 1830625 0 416519 VERIZON COMMUNICATIONS INC COM 92343V104 9 182 SH DFND 42 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 614895 12858539 SH DFND 48 11560006 0 1298533 VERIZON COMMUNICATIONS INC COM 92343V104 43223 903878 SH OTR 49 468267 418410 17201 VERIZON COMMUNICATIONS INC COM 92343V104 135021 2823519 SH DFND 49 2778791 755 43973 VERIZON COMMUNICATIONS INC COM 92343V104 11309 236500 SH DFND 51 236500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11235 234940 SH DFND 59 234022 0 918 VERIZON COMMUNICATIONS INC COM 92343V104 1191 24896 SH DFND 64 24896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH DFND 92 32 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 562 11750 SH OTR 0 0 11750 VERMILION ENERGY INC COM 923725105 1905 59024 SH DFND 15 51277 0 7747 VERMILION ENERGY INC COM 923725105 1946 60288 SH DFND 48 60288 0 0 VERMILION ENERGY INC COM 923725105 2 54 SH DFND 49 54 0 0 VERMILION ENERGY INC COM 923725105 497 15389 SH DFND 59 15389 0 0 VERMILION ENERGY INC COM 923725105 31 975 SH DFND 92 975 0 0 VERMILION ENERGY INC COM 923725105 0 1 SH DFND 1 0 0 VERSARTIS INC COM 92529L102 59 35832 SH DFND 15 13129 0 22703 VERSARTIS INC COM 92529L102 132 79914 SH DFND 48 79914 0 0 VERSO CORP - A CL A 92531L207 1575 93504 SH DFND 15 42701 0 50803 VERSO CORP - A CL A 92531L207 1735 103018 SH DFND 48 103018 0 0 VERSO CORP - A CL A 92531L207 1 68 SH DFND 92 68 0 0 VERSO CORP - A CL A 92531L207 0 9 SH DFND 9 0 0 VERSUM MATERIALS INC COM 92532W103 35350 939406 SH DFND 15 855470 0 83936 VERSUM MATERIALS INC COM 92532W103 977 25955 SH OTR 22,80 25955 0 0 VERSUM MATERIALS INC COM 92532W103 1728 45915 SH OTR 22104 45915 0 0 VERSUM MATERIALS INC COM 92532W103 8480 225350 SH DFND 22 225350 0 0 VERSUM MATERIALS INC COM 92532W103 26 686 SH DFND 4 686 0 0 VERSUM MATERIALS INC COM 92532W103 26 700 SH OTR 4 200 500 0 VERSUM MATERIALS INC COM 92532W103 15931 423365 SH DFND 48 393589 0 29776 VERSUM MATERIALS INC COM 92532W103 793 21065 SH DFND 49 20850 0 215 VERSUM MATERIALS INC COM 92532W103 419 11129 SH OTR 49 3573 7306 250 VERSUM MATERIALS INC COM 92532W103 0 4 SH DFND 59 4 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH DFND 0 0 0 VERTEX ENERGY INC COM 92534K107 14 12496 SH DFND 48 12496 0 0 VERTEX ENERGY INC COM 92534K107 2 1400 SH DFND 92 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201286 1235035 SH DFND 15 828993 0 406042 VERTEX PHARMACEUTICALS INC COM 92532F100 4488 27538 SH DFND 22,15 27538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32599 200018 SH DFND 22 200018 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 183 1122 SH DFND 4 1101 21 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 69 SH OTR 4 0 69 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127523 782443 SH DFND 48 701440 0 81003 VERTEX PHARMACEUTICALS INC COM 92532F100 1424 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