0001390777-19-000068.txt : 20190514 0001390777-19-000068.hdr.sgml : 20190514 20190514140445 ACCESSION NUMBER: 0001390777-19-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821997 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH 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 03-31-2019 03-31-2019 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 05-14-2019 29 19228 357288987 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 The Dreyfus Corporation 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-18785 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. 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 Boston Partners Global Investors, Inc. 81 028-04041 Thompson, Siegel & 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48692 SH DFND 22 48692 0 0 CAPRI HOLDINGS LTD SHS G1890L107 6 130 SH DFND 4 130 0 0 CAPRI HOLDINGS LTD SHS G1890L107 23219 507518 SH DFND 48 466534 0 40984 CAPRI HOLDINGS LTD SHS G1890L107 493 10772 SH DFND 49 10772 0 0 CAPRI HOLDINGS LTD SHS G1890L107 24 535 SH OTR 49 535 0 0 CAPRI HOLDINGS LTD SHS G1890L107 207 4528 SH DFND 59 4461 0 67 CAPRICOR THERAPEUTICS INC COM 14070B101 11 24303 SH DFND 48 24303 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 646 44706 SH DFND 15 40099 0 4607 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 276 19139 SH DFND 48 19139 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 10275 1196124 SH DFND 15 1094401 0 101723 CAPSTEAD MORTGAGE CORP COM 14067E506 2626 305652 SH DFND 22 305652 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 801 93226 SH OTR 22,86 93226 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 1930 224676 SH DFND 48 224676 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 49 5668 SH DFND 49 5668 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 0 0 SH DFND 59 0 0 0 CAPSTONE TURBINE CORP 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OTR 15,66 93683 0 0 CASEY'S GENERAL STORES INC COM 147528103 31898 247713 SH DFND 15 205636 0 42077 CASEY'S GENERAL STORES INC COM 147528103 84 650 SH OTR 22,81 650 0 0 CASEY'S GENERAL STORES INC COM 147528103 14971 116264 SH DFND 22 116264 0 0 CASEY'S GENERAL STORES INC COM 147528103 1402 10890 SH OTR 22,83 10890 0 0 CASEY'S GENERAL STORES INC COM 147528103 18165 141069 SH DFND 48 130385 0 10684 CASEY'S GENERAL STORES INC COM 147528103 28 221 SH OTR 49 0 221 0 CASEY'S GENERAL STORES INC COM 147528103 1049 8144 SH DFND 49 8120 0 24 CASEY'S GENERAL STORES INC COM 147528103 5745 44613 SH DFND 59 42289 0 2324 CASI PHARMACEUTICALS INC COM 14757U109 96 33376 SH DFND 15 22009 0 11367 CASI PHARMACEUTICALS INC COM 14757U109 393 136998 SH DFND 48 136998 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 55 SH DFND 49 55 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2854 60338 SH DFND 15 52554 0 7784 CASS INFORMATION SYSTEMS INC COM 14808P109 2781 58792 SH OTR 22,74 58792 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1746 36913 SH DFND 48 36913 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 15 307 SH DFND 49 307 0 0 CASSAVA SCIENCES INC COM 14817C107 21 16143 SH DFND 15 16143 0 0 CASSAVA SCIENCES INC COM 14817C107 8 5962 SH DFND 48 5962 0 0 CASTLE BRANDS INC COM 148435100 22 31340 SH DFND 15 19210 0 12130 CASTLE BRANDS INC COM 148435100 141 202858 SH DFND 48 202858 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 400 106720 SH DFND 15 87419 0 19301 CASTLIGHT HEALTH INC-B CL B 14862Q100 815 217446 SH DFND 48 217446 0 0 CATALENT INC COM 148806102 27094 667503 SH DFND 15 591201 0 76302 CATALENT INC COM 148806102 10288 253450 SH DFND 22 253450 0 0 CATALENT INC COM 148806102 19 465 SH DFND 4 465 0 0 CATALENT INC COM 148806102 22694 559093 SH DFND 48 517195 0 41898 CATALENT INC COM 148806102 237 5851 SH OTR 49 2983 1988 880 CATALENT INC COM 148806102 1397 34421 SH DFND 49 34421 0 0 CATALYST BIOSCIENCES INC COM 14888D208 87 10678 SH DFND 15 2710 0 7968 CATALYST BIOSCIENCES INC COM 14888D208 385 47420 SH DFND 48 47420 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 35 SH DFND 49 35 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 2 SH DFND 2 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 343 67313 SH DFND 15 47589 0 19724 CATALYST PHARMACEUTICALS INC COM 14888U101 780 153018 SH OTR 22,69 153018 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1221 239420 SH DFND 48 239420 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 3013 306814 SH DFND 15 254114 0 52700 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1309 133323 SH DFND 48 133323 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 16 1620 SH DFND 49 1620 0 0 CATERPILLAR INC COM 149123101 286152 2111979 SH DFND 15 1409541 0 702438 CATERPILLAR INC COM 149123101 16515 121891 SH DFND 22 121891 0 0 CATERPILLAR INC COM 149123101 8153 60173 SH DFND 22,15 60173 0 0 CATERPILLAR INC COM 149123101 567 4183 SH OTR 4 1110 3073 0 CATERPILLAR INC COM 149123101 963 7107 SH DFND 4 7107 0 0 CATERPILLAR INC COM 149123101 253663 1872191 SH DFND 48 1701823 0 170368 CATERPILLAR INC COM 149123101 15237 112459 SH OTR 49 60040 50025 2394 CATERPILLAR INC COM 149123101 52253 385662 SH DFND 49 369624 0 16038 CATERPILLAR INC COM 149123101 2 18 SH DFND 59 18 0 0 CATHAY GENERAL BANCORP COM 149150104 16675 491737 SH DFND 15 405430 0 86307 CATHAY GENERAL BANCORP COM 149150104 6726 198340 SH DFND 22 198340 0 0 CATHAY GENERAL BANCORP COM 149150104 2512 74070 SH DFND 22,15 74070 0 0 CATHAY GENERAL BANCORP COM 149150104 12 340 SH OTR 4 340 0 0 CATHAY GENERAL BANCORP COM 149150104 12750 375995 SH DFND 48 375995 0 0 CATHAY GENERAL BANCORP COM 149150104 47 1390 SH OTR 49 1390 0 0 CATHAY GENERAL BANCORP COM 149150104 5265 155277 SH DFND 49 154267 0 1010 CATHAY GENERAL BANCORP COM 149150104 245 7222 SH DFND 59 7212 0 10 CATO CORP-CLASS A CL A 149205106 6868 458502 SH DFND 15 431197 0 27305 CATO CORP-CLASS A CL A 149205106 1248 83299 SH DFND 22 83299 0 0 CATO CORP-CLASS A CL A 149205106 1415 94436 SH DFND 48 94436 0 0 CATO CORP-CLASS A CL A 149205106 64 4300 SH DFND 49 4300 0 0 CAVCO INDUSTRIES INC COM 149568107 9600 81681 SH DFND 15 73589 0 8092 CAVCO INDUSTRIES INC COM 149568107 3893 33126 SH DFND 22 33126 0 0 CAVCO INDUSTRIES INC COM 149568107 4138 35208 SH DFND 48 35208 0 0 CAVCO INDUSTRIES INC COM 149568107 15 124 SH DFND 49 124 0 0 CB FINANCIAL SERVICES INC COM 12479G101 92 3876 SH DFND 15 743 0 3133 CB FINANCIAL SERVICES INC COM 12479G101 254 10723 SH DFND 48 10723 0 0 CBIZ INC COM 124805102 5991 295988 SH DFND 15 243292 0 52696 CBIZ INC COM 124805102 1142 56423 SH OTR 22,86 56423 0 0 CBIZ INC COM 124805102 2894 143004 SH DFND 48 143004 0 0 CBIZ INC COM 124805102 2004 98994 SH DFND 49 98994 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 3195 2061245 SH DFND 15 1875717 0 185528 CBL & ASSOCIATES PROPERTIES COM 124830100 954 615727 SH DFND 22 615727 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1149 741307 SH DFND 48 741307 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2 1600 SH DFND 49 0 0 1600 CBOE GLOBAL MARKETS INC COM 12503M108 39595 414863 SH DFND 15 299054 0 115809 CBOE GLOBAL MARKETS INC COM 12503M108 21176 221880 SH DFND 22 221880 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1086 11384 SH DFND 22,15 11384 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21 225 SH DFND 4 225 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34180 358129 SH DFND 48 325239 0 32890 CBOE GLOBAL MARKETS INC COM 12503M108 2 24 SH OTR 49 24 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 858 8990 SH DFND 49 8990 0 0 CBRE GROUP INC - A CL A 12504L109 46715 944686 SH DFND 15 604554 0 340132 CBRE GROUP INC - A CL A 12504L109 6261 126611 SH DFND 22 126611 0 0 CBRE GROUP INC - A CL A 12504L109 1635 33069 SH DFND 22,15 33069 0 0 CBRE GROUP INC - A CL A 12504L109 81 1640 SH DFND 4 1640 0 0 CBRE GROUP INC - A CL A 12504L109 11 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 49811 1007297 SH DFND 48 913838 0 93459 CBRE GROUP INC - A CL A 12504L109 143 2882 SH OTR 49 2732 150 0 CBRE GROUP INC - A CL A 12504L109 9692 195986 SH DFND 49 195346 0 640 CBRE GROUP INC - A CL A 12504L109 998 20175 SH DFND 59 20127 0 48 CBS CORP-CLASS B NON VOTING CL B 124857202 46295 974019 SH DFND 15 622077 0 351942 CBS CORP-CLASS B NON VOTING CL B 124857202 1716 36105 SH DFND 22,15 36105 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 5430 114249 SH DFND 22 114249 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 219 4610 SH OTR 4 4230 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 120 2535 SH DFND 4 2535 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 55440 1166426 SH DFND 48 1069750 0 96676 CBS CORP-CLASS B NON VOTING CL B 124857202 752 15824 SH OTR 49 12004 3820 0 CBS CORP-CLASS B NON VOTING CL B 124857202 13601 286166 SH DFND 49 281315 0 4851 CBTX INC COM 12481V104 1376 42390 SH DFND 15 24085 0 18305 CBTX INC COM 12481V104 1433 44132 SH DFND 48 44132 0 0 CDK GLOBAL INC COM 12508E101 49459 840852 SH DFND 15 765741 0 75111 CDK GLOBAL INC COM 12508E101 3704 62970 SH DFND 22,15 62970 0 0 CDK GLOBAL INC COM 12508E101 2937 49937 SH OTR 22,80 49937 0 0 CDK GLOBAL INC COM 12508E101 25022 425393 SH DFND 22 425393 0 0 CDK GLOBAL INC COM 12508E101 78 1332 SH DFND 4 1332 0 0 CDK GLOBAL INC COM 12508E101 78 1318 SH OTR 4 1052 266 0 CDK GLOBAL INC COM 12508E101 30550 519387 SH DFND 48 481594 0 37793 CDK GLOBAL INC COM 12508E101 1012 17198 SH OTR 49 15748 1450 0 CDK GLOBAL INC COM 12508E101 11918 202624 SH DFND 49 199561 0 3063 CDW CORP/DE COM 12514G108 39347 408296 SH DFND 15 317945 0 90351 CDW CORP/DE COM 12514G108 8562 88843 SH DFND 22 88843 0 0 CDW CORP/DE COM 12514G108 30084 312174 SH DFND 48 268761 0 43413 CDW CORP/DE COM 12514G108 327 3394 SH DFND 49 3394 0 0 CDW CORP/DE COM 12514G108 2 21 SH OTR 49 0 0 21 CDW CORP/DE COM 12514G108 1230 12767 SH DFND 59 12767 0 0 CECO ENVIRONMENTAL CORP COM 125141101 283 39322 SH DFND 15 11497 0 27825 CECO ENVIRONMENTAL CORP COM 125141101 535 74373 SH DFND 48 74373 0 0 CEDAR REALTY TRUST INC COM 150602209 1974 580629 SH DFND 15 487684 0 92945 CEDAR 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COM 22822V101 5437 42477 SH DFND 59 41782 0 695 CROWN CASTLE INTL CORP 6.87 22822V309 38 32 SH OTR 49 25 7 0 CROWN CASTLE INTL CORP 6.87 22822V309 236 199 SH DFND 49 199 0 0 CROWN CRAFTS INC COM 228309100 52 10065 SH DFND 48 10065 0 0 CROWN HOLDINGS INC COM 228368106 14655 268550 SH DFND 15 192075 0 76475 CROWN HOLDINGS INC COM 228368106 1400 25659 SH OTR 22,80 25659 0 0 CROWN HOLDINGS INC COM 228368106 3563 65300 SH OTR 22,77 65300 0 0 CROWN HOLDINGS INC COM 228368106 14305 262149 SH DFND 48 224035 0 38114 CROWN HOLDINGS INC COM 228368106 1803 33036 SH DFND 49 30006 0 3030 CROWN HOLDINGS INC COM 228368106 3084 56521 SH OTR 49 192 14513 41816 CROWN HOLDINGS INC COM 228368106 194 3557 SH DFND 59 3557 0 0 CRYOLIFE INC COM 228903100 5093 174594 SH DFND 15 147997 0 26597 CRYOLIFE INC COM 228903100 3640 124778 SH DFND 22 124778 0 0 CRYOLIFE INC COM 228903100 3336 114375 SH DFND 48 114375 0 0 CRYOLIFE INC COM 228903100 82 2820 SH DFND 49 2820 0 0 CRYOPORT INC COM 229050307 166 12866 SH DFND 15 7178 0 5688 CRYOPORT INC COM 229050307 997 77131 SH DFND 48 77131 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 995 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 7 7000 SH DFND 49 7000 0 0 CSG SYSTEMS INTL INC COM 126349109 19617 463752 SH DFND 15 394226 0 69526 CSG SYSTEMS INTL INC COM 126349109 9475 224001 SH OTR 15,66 224001 0 0 CSG SYSTEMS INTL INC COM 126349109 7578 179158 SH DFND 22 179158 0 0 CSG SYSTEMS INTL INC COM 126349109 4337 102540 SH DFND 48 102540 0 0 CSG SYSTEMS INTL INC COM 126349109 298 7045 SH DFND 49 7045 0 0 CSS INDUSTRIES INC COM 125906107 96 16000 SH DFND 15 16000 0 0 CSS INDUSTRIES INC COM 125906107 237 39510 SH OTR 22,83 39510 0 0 CSS INDUSTRIES INC COM 125906107 41 6811 SH DFND 48 6811 0 0 CSW INDUSTRIALS INC COM 126402106 1508 26316 SH DFND 15 18044 0 8272 CSW INDUSTRIALS INC COM 126402106 2246 39198 SH DFND 48 39198 0 0 CSX CORP COM 126408103 217738 2910157 SH DFND 15 1962452 0 947705 CSX CORP COM 126408103 25210 336947 SH DFND 22 336947 0 0 CSX CORP COM 126408103 6069 81113 SH DFND 22,15 81113 0 0 CSX CORP COM 126408103 233 3110 SH OTR 4 1280 1830 0 CSX CORP COM 126408103 6014 80375 SH DFND 4 80325 50 0 CSX CORP COM 126408103 198769 2656632 SH DFND 48 2427943 0 228689 CSX CORP COM 126408103 186680 2495055 SH DFND 49 2461038 260 33757 CSX CORP COM 126408103 8575 114610 SH OTR 49 78004 36206 400 CSX CORP COM 126408103 863 11530 SH DFND 59 11071 0 459 CTI BIOPHARMA CORP COM 12648L601 15 15834 SH DFND 15 8161 0 7673 CTI BIOPHARMA CORP COM 12648L601 144 148852 SH DFND 48 148852 0 0 CTI BIOPHARMA CORP COM 12648L601 0 9 SH DFND 9 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 17730 405811 SH DFND 15 390024 0 15787 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 1091 24961 SH DFND 40 24961 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 14636 334987 SH DFND 48 334987 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 52 1200 SH DFND 49 1200 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 351 309000 SH DFND 40 309000 0 0 CTS CORP COM 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B 29476L107 6181 82061 SH OTR 22,80 82061 0 0 EQUITY RESIDENTIAL SH B 29476L107 2903 38544 SH DFND 22,15 38544 0 0 EQUITY RESIDENTIAL SH B 29476L107 53 703 SH DFND 4 703 0 0 EQUITY RESIDENTIAL SH B 29476L107 38 500 SH OTR 4 0 500 0 EQUITY RESIDENTIAL SH B 29476L107 11852 157360 SH OTR 48,57 157360 0 0 EQUITY RESIDENTIAL SH B 29476L107 119441 1585785 SH DFND 48 1481175 0 104610 EQUITY RESIDENTIAL SH B 29476L107 180 2390 SH OTR 49 2274 62 54 EQUITY RESIDENTIAL SH B 29476L107 4471 59366 SH DFND 49 59251 0 115 EQUITY RESIDENTIAL SH B 29476L107 2743 36418 SH DFND 59 36418 0 0 ERA GROUP INC COM 26885G109 1223 106000 SH DFND 15 83252 0 22748 ERA GROUP INC COM 26885G109 869 75320 SH DFND 22 75320 0 0 ERA GROUP INC COM 26885G109 718 62238 SH DFND 48 62238 0 0 ERA GROUP INC COM 26885G109 47 4075 SH DFND 49 4075 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 229 24904 SH DFND 22 24904 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 372 40545 SH DFND 49 40545 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 25 2700 SH OTR 49 0 0 2700 ERICSSON (LM) TEL-SP ADR ADR 294821608 17 1830 SH DFND 59 1625 0 205 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 20200 113154 SH DFND 15 98382 0 14772 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8019 44917 SH DFND 48 37521 0 7396 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6945 38905 SH DFND 49 38905 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 20 112 SH OTR 49 100 12 0 EROS INTERNATIONAL PLC SHS G3788M114 356 38934 SH DFND 15 10928 0 28006 EROS INTERNATIONAL PLC SHS G3788M114 634 69385 SH DFND 48 69385 0 0 EROS INTERNATIONAL PLC SHS G3788M114 7 720 SH DFND 49 720 0 0 EROS INTERNATIONAL PLC SHS G3788M114 5 500 SH OTR 49 0 500 0 ESCALADE INC COM 296056104 824 73772 SH DFND 15 65944 0 7828 ESCALADE INC COM 296056104 283 25304 SH DFND 48 25304 0 0 ESCALADE INC COM 296056104 1 75 SH DFND 49 75 0 0 ESCO TECHNOLOGIES INC COM 296315104 10916 162854 SH DFND 15 133838 0 29016 ESCO TECHNOLOGIES INC COM 296315104 6320 94283 SH DFND 22 94283 0 0 ESCO TECHNOLOGIES INC COM 296315104 4808 71725 SH DFND 48 71725 0 0 ESCO TECHNOLOGIES INC COM 296315104 107 1593 SH OTR 49 0 403 1190 ESCO TECHNOLOGIES INC COM 296315104 325 4845 SH DFND 49 4845 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 61 SH DFND 59 0 0 61 ESPERION THERAPEUTICS INC COM 29664W105 1531 38138 SH DFND 15 26746 0 11392 ESPERION THERAPEUTICS INC COM 29664W105 2608 64960 SH DFND 48 64960 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH DFND 49 35 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 335 14709 SH DFND 15 11932 0 2777 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 625 27469 SH DFND 48 27469 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2573 113048 SH DFND 49 113048 0 0 ESSA BANCORP INC COM 29667D104 536 34784 SH DFND 15 27990 0 6794 ESSA BANCORP INC COM 29667D104 457 29689 SH DFND 48 29689 0 0 ESSENT GROUP LTD COM G3198U102 14821 341108 SH DFND 15 203027 0 138081 ESSENT GROUP LTD COM G3198U102 12471 287015 SH OTR 15,66 287015 0 0 ESSENT GROUP LTD COM G3198U102 3316 76325 SH DFND 22 76325 0 0 ESSENT GROUP LTD COM G3198U102 850 19570 SH OTR 22,83 19570 0 0 ESSENT GROUP LTD COM G3198U102 1457 33535 SH OTR 22104 33535 0 0 ESSENT GROUP LTD COM G3198U102 11792 271389 SH DFND 48 271389 0 0 ESSENT GROUP LTD COM G3198U102 2 43 SH OTR 49 0 0 43 ESSENT GROUP LTD COM G3198U102 71 1635 SH DFND 49 1635 0 0 ESSENT GROUP LTD COM G3198U102 317 7291 SH DFND 59 7282 0 9 ESSENTIAL PROPERTIES REALTY COM 29670E107 3508 179702 SH DFND 15 154398 0 25304 ESSENTIAL PROPERTIES REALTY COM 29670E107 1818 93135 SH DFND 48 93135 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 72 3679 SH OTR 49 0 3679 0 ESSEX PROPERTY TRUST INC COM 297178105 60717 209920 SH DFND 15 140614 0 69306 ESSEX PROPERTY TRUST INC COM 297178105 6650 22990 SH DFND 22 22990 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1997 6904 SH DFND 22,15 6904 0 0 ESSEX PROPERTY TRUST INC COM 297178105 62 213 SH DFND 4 213 0 0 ESSEX PROPERTY TRUST INC COM 297178105 82331 284647 SH DFND 48 265521 0 19126 ESSEX PROPERTY TRUST INC COM 297178105 1160 4010 SH OTR 48,57 4010 0 0 ESSEX PROPERTY TRUST INC COM 297178105 120 416 SH OTR 49 295 109 12 ESSEX PROPERTY TRUST INC COM 297178105 2949 10196 SH DFND 49 10196 0 0 ESSEX PROPERTY TRUST INC COM 297178105 321 1111 SH DFND 59 1111 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 102056 616466 SH DFND 15 353604 0 262862 ESTEE LAUDER COMPANIES-CL A CL A 518439104 68760 415345 SH OTR 22,70 415345 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 11092 67000 SH DFND 22,51 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 8062 48701 SH DFND 22 48701 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3780 22833 SH DFND 22,15 22833 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 161 972 SH DFND 4 972 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 119792 723600 SH DFND 48 659875 0 63725 ESTEE LAUDER COMPANIES-CL A CL A 518439104 857 5179 SH OTR 49 3511 1264 404 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9581 57873 SH DFND 49 57764 0 109 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9842 59450 SH DFND 51 59450 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2851 17221 SH DFND 59 16986 0 235 ETHAN ALLEN INTERIORS INC COM 297602104 5836 305083 SH OTR 15,66 305083 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10631 555725 SH DFND 15 459463 0 96262 ETHAN ALLEN INTERIORS INC COM 297602104 3269 170858 SH DFND 22 170858 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1346 70385 SH DFND 48 70385 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 44 2320 SH DFND 49 2320 0 0 ETSY INC COM 29786A106 11363 169036 SH DFND 15 110612 0 58424 ETSY INC COM 29786A106 875 13016 SH OTR 22,78 13016 0 0 ETSY INC COM 29786A106 599 8913 SH OTR 22114 8913 0 0 ETSY INC COM 29786A106 1079 16047 SH OTR 22,69 16047 0 0 ETSY INC COM 29786A106 596 8865 SH OTR 22104 8865 0 0 ETSY INC COM 29786A106 22263 331199 SH DFND 48 331199 0 0 ETSY INC COM 29786A106 141 2105 SH DFND 49 2105 0 0 ETSY INC COM 29786A106 47 705 SH OTR 49 0 705 0 ETSY INC COM 29786A106 112 1671 SH DFND 59 1633 0 38 ETSY INC NOTE 29786AAC0 779 400000 SH DFND 15 400000 0 0 EURONAV NV SHS B38564108 681 83609 SH OTR 15112 83609 0 0 EURONAV NV SHS B38564108 14288 1753983 SH DFND 15 1725329 0 28654 EURONAV NV SHS B38564108 5427 666199 SH DFND 22 666199 0 0 EURONAV NV SHS B38564108 3203 393151 SH DFND 48 393151 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONET WORLDWIDE INC COM 298736109 14351 100647 SH DFND 15 72860 0 27787 EURONET WORLDWIDE INC COM 298736109 1176 8249 SH OTR 22,69 8249 0 0 EURONET WORLDWIDE INC COM 298736109 1280 8975 SH OTR 22,87 8975 0 0 EURONET WORLDWIDE INC COM 298736109 2985 20935 SH OTR 22104 20935 0 0 EURONET WORLDWIDE INC COM 298736109 4 25 SH DFND 4 25 0 0 EURONET WORLDWIDE INC COM 298736109 13791 96718 SH DFND 48 81880 0 14838 EURONET WORLDWIDE INC COM 298736109 1578 11067 SH DFND 49 11067 0 0 EVANS BANCORP INC COM 29911Q208 344 9655 SH DFND 15 5978 0 3677 EVANS BANCORP INC COM 29911Q208 404 11324 SH DFND 48 11324 0 0 EVELO BIOSCIENCES INC COM 299734103 25 3135 SH DFND 15 1111 0 2024 EVELO BIOSCIENCES INC COM 299734103 230 28797 SH DFND 48 28797 0 0 EVERBRIDGE INC COM 29978A104 10493 139892 SH DFND 15 107042 0 32850 EVERBRIDGE INC COM 29978A104 1690 22527 SH OTR 22,78 22527 0 0 EVERBRIDGE INC COM 29978A104 2085 27795 SH OTR 22104 27795 0 0 EVERBRIDGE INC COM 29978A104 24294 323877 SH DFND 22 323877 0 0 EVERBRIDGE INC COM 29978A104 1100 14663 SH OTR 22,69 14663 0 0 EVERBRIDGE INC COM 29978A104 667 8891 SH OTR 22114 8891 0 0 EVERBRIDGE INC COM 29978A104 7436 99136 SH DFND 48 99136 0 0 EVERCORE INC - A CLAS 29977A105 33604 369280 SH DFND 15 346827 0 22453 EVERCORE INC - A CLAS 29977A105 4015 44116 SH OTR 22,96 44116 0 0 EVERCORE INC - A CLAS 29977A105 1393 15310 SH DFND 22,15 15310 0 0 EVERCORE INC - A CLAS 29977A105 10468 115036 SH DFND 22 115036 0 0 EVERCORE INC - A CLAS 29977A105 15 160 SH OTR 4 160 0 0 EVERCORE INC - A CLAS 29977A105 26 290 SH DFND 4 290 0 0 EVERCORE INC - A CLAS 29977A105 18075 198623 SH DFND 48 186739 0 11884 EVERCORE INC - A CLAS 29977A105 268 2950 SH OTR 49 2860 90 0 EVERCORE INC - A CLAS 29977A105 9275 101928 SH DFND 49 101198 0 730 EVERCORE INC - A CLAS 29977A105 300 3298 SH DFND 59 3298 0 0 EVEREST RE GROUP LTD COM G3223R108 29806 138015 SH DFND 15 95057 0 42958 EVEREST RE GROUP LTD COM G3223R108 4780 22136 SH OTR 22,80 22136 0 0 EVEREST RE GROUP LTD COM G3223R108 3592 16632 SH DFND 22 16632 0 0 EVEREST RE GROUP LTD COM G3223R108 936 4333 SH DFND 22,15 4333 0 0 EVEREST RE GROUP LTD COM G3223R108 16 72 SH DFND 4 72 0 0 EVEREST RE GROUP LTD COM G3223R108 30083 139299 SH DFND 48 127644 0 11655 EVEREST RE GROUP LTD COM G3223R108 1129 5230 SH DFND 49 5224 0 6 EVEREST RE GROUP LTD COM G3223R108 22 100 SH OTR 49 84 5 11 EVEREST RE GROUP LTD COM G3223R108 723 3346 SH DFND 59 3346 0 0 EVERGY INC COM 30034W106 42378 730026 SH DFND 15 453132 0 276894 EVERGY INC COM 30034W106 2605 44869 SH OTR 22,80 44869 0 0 EVERGY INC COM 30034W106 1552 26741 SH DFND 22,15 26741 0 0 EVERGY INC COM 30034W106 4801 82700 SH DFND 22 82700 0 0 EVERGY INC COM 30034W106 44 757 SH DFND 4 757 0 0 EVERGY INC COM 30034W106 43526 749798 SH DFND 48 672671 0 77127 EVERGY INC COM 30034W106 4098 70596 SH DFND 49 70596 0 0 EVERGY INC COM 30034W106 24 421 SH OTR 49 275 52 94 EVERGY INC COM 30034W106 394 6782 SH DFND 59 6486 0 296 EVERI HOLDINGS INC COM 30034T103 832 79087 SH DFND 15 49684 0 29403 EVERI HOLDINGS INC COM 30034T103 882 83877 SH OTR 22,69 83877 0 0 EVERI HOLDINGS INC COM 30034T103 1858 176617 SH DFND 48 176617 0 0 EVERSOURCE ENERGY COM 30040W108 66847 942164 SH DFND 15 603950 0 338214 EVERSOURCE ENERGY COM 30040W108 42242 595376 SH DFND 22,38 595376 0 0 EVERSOURCE ENERGY COM 30040W108 8219 115839 SH DFND 22 115839 0 0 EVERSOURCE ENERGY COM 30040W108 2360 33258 SH DFND 22,15 33258 0 0 EVERSOURCE ENERGY COM 30040W108 41943 591168 SH DFND 38 591168 0 0 EVERSOURCE ENERGY COM 30040W108 57 810 SH DFND 4 810 0 0 EVERSOURCE ENERGY COM 30040W108 650780 9172372 SH DFND 40 8345231 0 827141 EVERSOURCE ENERGY COM 30040W108 1693 23859 SH DFND 42 23859 0 0 EVERSOURCE ENERGY COM 30040W108 12262 172824 SH OTR 48,38 172824 0 0 EVERSOURCE ENERGY COM 30040W108 86084 1213312 SH DFND 48 1121000 0 92312 EVERSOURCE ENERGY COM 30040W108 2679 37755 SH DFND 49 37755 0 0 EVERSOURCE ENERGY COM 30040W108 279 3929 SH OTR 49 1841 1997 91 EVERSOURCE ENERGY COM 30040W108 67 945 SH DFND 59 945 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 105 13722 SH DFND 48 13722 0 0 EVERTEC INC COM 30040P103 13236 475952 SH DFND 15 435941 0 40011 EVERTEC INC COM 30040P103 1038 37313 SH OTR 15112 37313 0 0 EVERTEC INC COM 30040P103 13477 484602 SH DFND 22 484602 0 0 EVERTEC INC COM 30040P103 6086 218845 SH DFND 48 218845 0 0 EVERTEC INC COM 30040P103 31 1120 SH DFND 49 1120 0 0 EVI INDUSTRIES INC COM 26929N102 134 3514 SH DFND 15 2860 0 654 EVI INDUSTRIES INC COM 26929N102 391 10244 SH DFND 48 10244 0 0 EVI INDUSTRIES INC COM 26929N102 19 500 SH OTR 49 0 0 500 EVINE LIVE INC CL A 300487105 20 41891 SH DFND 48 41891 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 402 13822 SH DFND 15 6388 0 7434 EVO PAYMENTS INC-CLASS A CL A 26927E104 617 21232 SH OTR 22114 21232 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 1893 65155 SH DFND 48 65155 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 59 2017 SH OTR 49 0 2017 0 EVOLENT HEALTH INC - A CL A 30050B101 22093 1756185 SH DFND 15 1560933 0 195252 EVOLENT HEALTH INC - A CL A 30050B101 1701 135180 SH OTR 15112 135180 0 0 EVOLENT HEALTH INC - A CL A 30050B101 13240 1052499 SH DFND 22 1052499 0 0 EVOLENT HEALTH INC - A CL A 30050B101 7058 561021 SH DFND 48 561021 0 0 EVOLENT HEALTH INC - A CL A 30050B101 7 589 SH DFND 49 589 0 0 EVOLENT HEALTH INC - A CL A 30050B101 213 16930 SH DFND 59 15892 0 1038 EVOLUS INC COM 30052C107 55 2429 SH DFND 15 949 0 1480 EVOLUS INC COM 30052C107 567 25121 SH OTR 22,69 25121 0 0 EVOLUS INC COM 30052C107 649 28753 SH DFND 48 28753 0 0 EVOLUS INC COM 30052C107 0 10 SH DFND 49 10 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2566 380107 SH DFND 15 373655 0 6452 EVOLUTION PETROLEUM CORP COM 30049A107 549 81386 SH DFND 48 81386 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 35 SH DFND 49 35 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1036 82386 SH DFND 15 49158 0 33228 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2501 198821 SH DFND 48 198821 0 0 EW SCRIPPS CO/THE-A CL A 811054402 13419 638991 SH DFND 15 509360 0 129631 EW SCRIPPS CO/THE-A CL A 811054402 7064 336359 SH OTR 15,66 336359 0 0 EW SCRIPPS CO/THE-A CL A 811054402 6202 295349 SH DFND 22 295349 0 0 EW SCRIPPS CO/THE-A CL A 811054402 3061 145763 SH DFND 48 145763 0 0 EW SCRIPPS CO/THE-A CL A 811054402 219 10417 SH DFND 49 10417 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 8 SH DFND 59 8 0 0 EXACT SCIENCES CORP COM 30063P105 19696 227379 SH DFND 15 160486 0 66893 EXACT SCIENCES CORP COM 30063P105 648 7483 SH OTR 22,78 7483 0 0 EXACT SCIENCES CORP COM 30063P105 4010 46298 SH DFND 22 46298 0 0 EXACT SCIENCES CORP COM 30063P105 1045 12063 SH DFND 4 12063 0 0 EXACT SCIENCES CORP COM 30063P105 54 620 SH OTR 4 260 360 0 EXACT SCIENCES CORP COM 30063P105 20605 237875 SH DFND 48 202635 0 35240 EXACT SCIENCES CORP COM 30063P105 34673 400284 SH DFND 49 395472 100 4712 EXACT SCIENCES CORP COM 30063P105 1361 15714 SH OTR 49 7650 8034 30 EXACT SCIENCES CORP COM 30063P105 32 368 SH DFND 59 368 0 0 EXACT SCIENCES CORP NOTE 30063PAA3 1431 1050000 SH DFND 15 1050000 0 0 EXANTAS CAPITAL CORP COM 30068N105 685 64454 SH DFND 15 21792 0 42662 EXANTAS CAPITAL CORP COM 30068N105 901 84766 SH DFND 48 84766 0 0 EXELA TECHNOLOGIES INC COM 30162V102 168 50395 SH DFND 15 36636 0 13759 EXELA TECHNOLOGIES INC COM 30162V102 474 141963 SH DFND 48 141963 0 0 EXELIXIS INC COM 30161Q104 38090 1600435 SH DFND 15 1438579 0 161856 EXELIXIS INC COM 30161Q104 16063 674935 SH DFND 22 674935 0 0 EXELIXIS INC COM 30161Q104 3664 153970 SH DFND 22,15 153970 0 0 EXELIXIS INC COM 30161Q104 20 820 SH DFND 4 820 0 0 EXELIXIS INC COM 30161Q104 27899 1172228 SH DFND 48 1085773 0 86455 EXELIXIS INC COM 30161Q104 12 500 SH OTR 49 0 0 500 EXELIXIS INC COM 30161Q104 1361 57200 SH DFND 49 57200 0 0 EXELIXIS INC COM 30161Q104 1180 49582 SH DFND 59 49534 0 48 EXELIXIS INC COM 30161Q104 0 2 SH DFND 2 0 0 EXELON CORP COM 30161N101 221393 4416374 SH DFND 15 3241942 0 1174432 EXELON CORP COM 30161N101 5063 100993 SH DFND 22,15 100993 0 0 EXELON CORP COM 30161N101 24095 480649 SH DFND 22 480649 0 0 EXELON CORP COM 30161N101 480 9575 SH OTR 4 5250 4325 0 EXELON CORP COM 30161N101 5047 100669 SH DFND 4 100608 61 0 EXELON CORP COM 30161N101 147041 2933192 SH DFND 48 2652059 0 281133 EXELON CORP COM 30161N101 143809 2868731 SH DFND 49 2835182 660 32889 EXELON CORP COM 30161N101 9784 195182 SH OTR 49 110211 83971 1000 EXELON CORP COM 30161N101 467 9319 SH DFND 59 9319 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10552 175807 SH DFND 15 158870 0 16937 EXLSERVICE HOLDINGS INC COM 302081104 7473 124502 SH DFND 22 124502 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1744 29053 SH OTR 22,71 29053 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5673 94514 SH DFND 48 94514 0 0 EXLSERVICE HOLDINGS INC COM 302081104 199 3314 SH DFND 49 3314 0 0 EXLSERVICE HOLDINGS INC COM 302081104 143 2384 SH OTR 49 1861 0 523 EXLSERVICE HOLDINGS INC COM 302081104 416 6937 SH DFND 59 6509 0 428 EXONE CO/THE COM 302104104 391 46000 SH DFND 15 46000 0 0 EXONE CO/THE COM 302104104 230 27043 SH DFND 48 27043 0 0 EXONE CO/THE COM 302104104 648 76381 SH DFND 49 5166 0 71215 EXP WORLD HOLDINGS INC COM 30212W100 23 2104 SH DFND 15 2104 0 0 EXP WORLD HOLDINGS INC COM 30212W100 300 27566 SH DFND 48 27566 0 0 EXPEDIA GROUP INC COM 30212P303 53410 448821 SH DFND 15 323051 0 125770 EXPEDIA GROUP INC COM 30212P303 4534 38098 SH OTR 22,80 38098 0 0 EXPEDIA GROUP INC COM 30212P303 4940 41513 SH DFND 22 41513 0 0 EXPEDIA GROUP INC COM 30212P303 1495 12567 SH DFND 22,15 12567 0 0 EXPEDIA GROUP INC COM 30212P303 8 71 SH OTR 4 0 71 0 EXPEDIA GROUP INC COM 30212P303 60 505 SH DFND 4 505 0 0 EXPEDIA GROUP INC COM 30212P303 45022 378334 SH DFND 48 342691 0 35643 EXPEDIA GROUP INC COM 30212P303 2349 19738 SH DFND 49 19738 0 0 EXPEDIA GROUP INC COM 30212P303 30 253 SH OTR 49 233 20 0 EXPEDIA GROUP INC COM 30212P303 3193 26835 SH DFND 59 25900 0 935 EXPEDITORS INTL WASH INC COM 302130109 122768 1617492 SH DFND 15 1433169 0 184323 EXPEDITORS INTL WASH INC COM 302130109 10368 136600 SH DFND 22,51 136600 0 0 EXPEDITORS INTL WASH INC COM 302130109 5103 67233 SH DFND 22 67233 0 0 EXPEDITORS INTL WASH INC COM 302130109 1339 17646 SH DFND 22,15 17646 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 95 SH DFND 4 95 0 0 EXPEDITORS INTL WASH INC COM 302130109 42459 559407 SH DFND 48 508402 0 51005 EXPEDITORS INTL WASH INC COM 302130109 6654 87663 SH DFND 49 40125 0 47538 EXPEDITORS INTL WASH INC COM 302130109 100 1319 SH OTR 49 1030 289 0 EXPEDITORS INTL WASH INC COM 302130109 8949 117900 SH DFND 51 117900 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 198 SH DFND 59 183 0 15 EXPONENT INC COM 30214U102 27862 482709 SH DFND 15 457758 0 24951 EXPONENT INC COM 30214U102 3111 53906 SH OTR 22,71 53906 0 0 EXPONENT INC COM 30214U102 10942 189572 SH DFND 22 189572 0 0 EXPONENT INC COM 30214U102 35 600 SH DFND 4 600 0 0 EXPONENT INC COM 30214U102 8337 144439 SH DFND 48 144439 0 0 EXPONENT INC COM 30214U102 133 2300 SH OTR 49 0 0 2300 EXPONENT INC COM 30214U102 932 16146 SH DFND 49 16146 0 0 EXPONENT INC COM 30214U102 2 34 SH DFND 59 34 0 0 EXPRESS INC COM 30219E103 2792 652408 SH DFND 15 502965 0 149443 EXPRESS INC COM 30219E103 1277 298357 SH OTR 15,66 298357 0 0 EXPRESS INC COM 30219E103 327 76470 SH OTR 22,77 76470 0 0 EXPRESS INC COM 30219E103 1399 326754 SH DFND 22 326754 0 0 EXPRESS INC COM 30219E103 783 182999 SH DFND 48 182999 0 0 EXPRESS INC COM 30219E103 19 4390 SH DFND 49 4390 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 7103 395709 SH DFND 15 289079 0 106630 EXTENDED STAY AMERICA INC UNIT 30224P200 10155 565760 SH DFND 48 508995 0 56765 EXTENDED STAY AMERICA INC UNIT 30224P200 120 6690 SH OTR 49 0 6690 0 EXTENDED STAY AMERICA INC UNIT 30224P200 67 3759 SH DFND 49 3759 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 626 34874 SH DFND 59 34870 0 4 EXTERRAN CORP COM 30227H106 2905 172381 SH DFND 15 137900 0 34481 EXTERRAN CORP COM 30227H106 1902 112896 SH DFND 22 112896 0 0 EXTERRAN CORP COM 30227H106 1516 89941 SH DFND 48 89941 0 0 EXTERRAN CORP COM 30227H106 177 10497 SH DFND 49 10497 0 0 EXTRA SPACE STORAGE INC COM 30225T102 59016 579102 SH DFND 15 446233 0 132869 EXTRA SPACE STORAGE INC COM 30225T102 1294 12700 SH DFND 22,15 12700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5490 53871 SH DFND 22 53871 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4069 39932 SH OTR 22,57 39932 0 0 EXTRA SPACE STORAGE INC COM 30225T102 59 575 SH DFND 4 575 0 0 EXTRA SPACE STORAGE INC COM 30225T102 56553 554926 SH DFND 48 518939 0 35987 EXTRA SPACE STORAGE INC COM 30225T102 3591 35240 SH OTR 48,57 35240 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2052 20131 SH DFND 49 20131 0 0 EXTRA SPACE STORAGE INC COM 30225T102 125 1228 SH OTR 49 1213 15 0 EXTRACTION OIL & GAS INC COM 30227M105 875 206754 SH DFND 15 142574 0 64180 EXTRACTION OIL & GAS INC COM 30227M105 268 63330 SH DFND 22 63330 0 0 EXTRACTION OIL & GAS INC COM 30227M105 857 202605 SH DFND 48 165688 0 36917 EXTRACTION OIL & GAS INC COM 30227M105 319 75304 SH DFND 49 75304 0 0 EXTRACTION OIL & GAS INC COM 30227M105 1 205 SH OTR 49 0 0 205 EXTREME NETWORKS INC COM 30226D106 3955 528040 SH DFND 15 468166 0 59874 EXTREME NETWORKS INC COM 30226D106 3249 433803 SH DFND 22 433803 0 0 EXTREME NETWORKS INC COM 30226D106 2622 350076 SH DFND 48 350076 0 0 EXTREME NETWORKS INC COM 30226D106 86 11424 SH DFND 49 11424 0 0 EXXON MOBIL CORP COM 30231G102 1739993 21534561 SH DFND 15 16389169 0 5145392 EXXON MOBIL CORP COM 30231G102 93100 1152230 SH DFND 22 1152230 0 0 EXXON MOBIL CORP COM 30231G102 77197 955412 SH OTR 22,70 955412 0 0 EXXON MOBIL CORP COM 30231G102 35701 441846 SH DFND 22,15 441846 0 0 EXXON MOBIL CORP COM 30231G102 6891 85290 SH OTR 4 46834 38456 0 EXXON MOBIL CORP COM 30231G102 17645 218376 SH DFND 4 218356 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311 7452 SH DFND 48 7452 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 26226 627562 SH OTR 49 90918 536319 325 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 40936 979558 SH DFND 49 972978 0 6580 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4263 102013 SH DFND 59 100815 0 1198 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7628 144112 SH DFND 15 105747 0 38365 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12818 242168 SH DFND 22 242168 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 707 13351 SH OTR 22,78 13351 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 590 SH DFND 4 590 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8861 167418 SH DFND 48 167418 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 856 16180 SH DFND 49 16180 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 146 2753 SH OTR 49 2030 723 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 3097 89936 SH DFND 15 78916 0 11020 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1763 51200 SH OTR 22,83 51200 0 0 GLOBAL BRASS & COPPER HOLDIN COM 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461202103 30118 115215 SH OTR 49 5297 38428 71490 INTUIT INC COM 461202103 73021 279336 SH DFND 49 278159 115 1062 INTUIT INC COM 461202103 1973 7547 SH DFND 59 7547 0 0 INTUITIVE SURGICAL INC COM 46120E602 235468 412682 SH DFND 15 275039 0 137643 INTUITIVE SURGICAL INC COM 46120E602 33505 58721 SH DFND 22 58721 0 0 INTUITIVE SURGICAL INC COM 46120E602 6803 11923 SH DFND 22,15 11923 0 0 INTUITIVE SURGICAL INC COM 46120E602 12125 21250 SH OTR 22,70 21250 0 0 INTUITIVE SURGICAL INC COM 46120E602 41253 72300 SH DFND 22,51 72300 0 0 INTUITIVE SURGICAL INC COM 46120E602 208 365 SH DFND 4 365 0 0 INTUITIVE SURGICAL INC COM 46120E602 210936 369687 SH DFND 48 335831 0 33856 INTUITIVE SURGICAL INC COM 46120E602 19073 33427 SH OTR 48,51 33427 0 0 INTUITIVE SURGICAL INC COM 46120E602 13632 23891 SH DFND 49 23866 0 25 INTUITIVE SURGICAL INC COM 46120E602 1030 1806 SH OTR 49 703 965 138 INTUITIVE SURGICAL INC COM 46120E602 122630 214921 SH OTR 51,94 214921 0 0 INTUITIVE SURGICAL INC COM 46120E602 842013 1475715 SH DFND 51 1205076 0 270639 INTUITIVE SURGICAL INC COM 46120E602 1516 2657 SH DFND 59 2657 0 0 INUVO INC COM 46122W204 47 37634 SH DFND 48 37634 0 0 INVACARE CORP COM 461203101 1978 236333 SH DFND 15 196076 0 40257 INVACARE CORP COM 461203101 964 115142 SH DFND 22 115142 0 0 INVACARE CORP COM 461203101 1047 125046 SH DFND 48 125046 0 0 INVACARE CORP COM 461203101 79 9465 SH DFND 49 9465 0 0 INVACARE CORP NOTE 461203AH4 231 250000 SH DFND 15 250000 0 0 INVESCO BULLETSHARES 2019 CO BULS 46138J304 6 270 SH DFND 49 270 0 0 INVESCO BULLETSHARES 2019 CO BULS 46138J304 1685 79963 SH DFND 79963 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 776 32209 SH DFND 59 30683 0 1526 INVESCO BULLETSHARES 2021 CO BULS 46138J700 7876 374521 SH DFND 374521 0 0 INVESCO BULLETSHARES 2022 CO BULS 46138J882 6 263 SH DFND 49 263 0 0 INVESCO BULLETSHARES 2022 CO BULS 46138J882 10329 489050 SH DFND 489050 0 0 INVESCO BULLETSHARES 2022 HI BULS 46138J874 778 31803 SH DFND 59 30297 0 1506 INVESCO BULLETSHARES 2023 CO BULS 46138J866 1114 53558 SH DFND 53558 0 0 INVESCO BULLETSHARES 2024 HI BULS 46138J833 783 31379 SH DFND 59 29892 0 1487 INVESCO BULLETSHARES 2025 CO BULS 46138J825 892 43386 SH DFND 43386 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1146 19220 SH OTR 4 0 19220 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1133 19000 SH DFND 4 0 19000 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 13109 219845 SH DFND 49 219845 0 0 INVESCO CA V M I COM 46132H106 158 13000 SH DFND 49 13000 0 0 INVESCO CEF INCOME COMPOSITE CEF 46138E404 223 10085 SH DFND 49 10085 0 0 INVESCO DB GOLD FUND GOLD 46140H601 20214 509414 SH DFND 22,38 509414 0 0 INVESCO DB GOLD FUND GOLD 46140H601 12046 303573 SH OTR 48,38 303573 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 801 30768 SH DFND 4 30768 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 872 33512 SH DFND 49 33512 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 638 23050 SH OTR 4 0 23050 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 339 31271 SH DFND 59 29861 0 1410 INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1646 18000 SH DFND 49 18000 0 0 INVESCO FINANCIAL PREFERRED FINL 46137V621 229 12537 SH DFND 49 10284 0 2253 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 1726 15222 SH DFND 49 15222 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 48 419 SH DFND 59 419 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 72 3856 SH OTR 49 3856 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 179 9578 SH DFND 59 9374 0 204 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1856 73137 SH DFND 59 69701 0 3436 INVESCO KBW REGIONAL BANKING KBW 46138E578 390 8000 SH DFND 49 8000 0 0 INVESCO LTD SHS G491BT108 66721 3455278 SH DFND 15 3029528 0 425750 INVESCO LTD SHS G491BT108 842 43611 SH DFND 22,15 43611 0 0 INVESCO LTD SHS G491BT108 2669 138214 SH DFND 22 138214 0 0 INVESCO LTD SHS G491BT108 10 530 SH OTR 4 530 0 0 INVESCO LTD SHS G491BT108 74 3829 SH DFND 4 3829 0 0 INVESCO LTD SHS G491BT108 32029 1658700 SH DFND 48 1542850 0 115850 INVESCO LTD SHS G491BT108 671 34762 SH OTR 49 26712 6496 1555 INVESCO LTD SHS G491BT108 5091 263648 SH DFND 49 262130 0 1518 INVESCO LTD SHS G491BT108 592 30671 SH DFND 59 30181 0 490 INVESCO MORTGAGE CAPITAL COM 46131B100 15753 997001 SH DFND 15 852953 0 144048 INVESCO MORTGAGE CAPITAL COM 46131B100 7323 463484 SH DFND 22 463484 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 44 2785 SH DFND 4 2785 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5683 359653 SH DFND 48 359653 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3160 200000 SH OTR 49 200000 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1842 116583 SH DFND 49 116583 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 132 16956 SH DFND 49 16956 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 266 22298 SH DFND 49 22298 0 0 INVESCO PREFERRED ETF PFD 46138E511 828 57107 SH DFND 49 57107 0 0 INVESCO PREFERRED ETF PFD 46138E511 0 6 SH DFND 59 0 0 6 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 116 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 137 762 SH OTR 49 162 600 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 16887 93993 SH DFND 49 92672 0 1321 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1305 7262 SH DFND 59 6311 0 951 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2990 17579 SH DFND 49 17579 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2744 16130 SH OTR 49 4156 11974 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1 6 SH DFND 59 6 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4287 41044 SH DFND 49 40698 0 346 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 2011 38194 SH DFND 49 38194 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 30 569 SH DFND 59 569 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 400 12444 SH DFND 49 12444 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 18075 751540 SH DFND 59 622492 0 129048 INVESCO S&P GLOBAL WATER IND S&P 46138E263 324 9150 SH DFND 49 9150 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 76 2135 SH OTR 49 0 2135 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 329 7003 SH DFND 49 7003 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 7 147 SH DFND 59 147 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 427 18853 SH DFND 4 18853 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 33941 1499152 SH DFND 49 1493702 950 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 1010 44614 SH OTR 49 42689 1925 0 INVESCO SENIOR LOAN ETF SR L 46138G508 2 80 SH DFND 59 80 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 774 15388 SH DFND 15388 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 1061 43155 SH DFND 59 41441 0 1714 INVESCO WATER RESOURCES ETF WATE 46137V142 581 17102 SH DFND 49 17102 0 0 INVESTAR HOLDING CORP COM 46134L105 294 12962 SH DFND 15 7793 0 5169 INVESTAR HOLDING CORP COM 46134L105 446 19640 SH DFND 48 19640 0 0 INVESTORS BANCORP INC COM 46146L101 11729 989804 SH DFND 15 732706 0 257098 INVESTORS BANCORP INC COM 46146L101 136 11500 SH OTR 22,81 11500 0 0 INVESTORS BANCORP INC COM 46146L101 7781 656631 SH DFND 48 656631 0 0 INVESTORS BANCORP INC COM 46146L101 4 357 SH DFND 49 357 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 3085 51498 SH DFND 15 38508 0 12990 INVESTORS REAL ESTATE TRUST SH B 461730509 1868 31187 SH DFND 48 31187 0 0 INVESTORS TITLE CO COM 461804106 668 4232 SH DFND 15 3324 0 908 INVESTORS TITLE CO COM 461804106 567 3591 SH DFND 48 3591 0 0 INVITAE CORP COM 46185L103 2797 119439 SH DFND 15 90649 0 28790 INVITAE CORP COM 46185L103 930 39699 SH OTR 22,69 39699 0 0 INVITAE CORP COM 46185L103 4834 206387 SH DFND 48 206387 0 0 INVITAE CORP COM 46185L103 24 1040 SH DFND 49 1040 0 0 INVITATION HOMES INC COM 46187W107 20681 850027 SH DFND 15 673585 0 176442 INVITATION HOMES INC COM 46187W107 5589 229730 SH OTR 22,57 229730 0 0 INVITATION HOMES INC COM 46187W107 4583 188380 SH OTR 48,57 188380 0 0 INVITATION HOMES INC COM 46187W107 22282 915831 SH DFND 48 829943 0 85888 INVITATION HOMES INC COM 46187W107 5375 220925 SH DFND 49 220925 0 0 INVITATION HOMES INC COM 46187W107 466 19164 SH DFND 59 19164 0 0 ION GEOPHYSICAL CORP COM 462044207 48 3295 SH DFND 15 1698 0 1597 ION GEOPHYSICAL CORP COM 462044207 350 24224 SH OTR 22,77 24224 0 0 ION GEOPHYSICAL CORP COM 462044207 601 41649 SH DFND 48 41649 0 0 ION GEOPHYSICAL CORP COM 462044207 6 430 SH DFND 49 430 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1217 900000 SH DFND 15 900000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18699 230372 SH DFND 15 160707 0 69665 IONIS PHARMACEUTICALS INC COM 462222100 1957 24115 SH DFND 22 24115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 45 SH DFND 4 45 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20461 252081 SH DFND 48 214640 0 37441 IONIS PHARMACEUTICALS INC COM 462222100 566 6977 SH DFND 49 6977 0 0 IONIS PHARMACEUTICALS INC COM 462222100 444 5467 SH DFND 59 5467 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1542 162147 SH DFND 15 119112 0 43035 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2970 312341 SH DFND 48 312341 0 0 IPG PHOTONICS CORP COM 44980X109 20224 133246 SH DFND 15 95408 0 37838 IPG PHOTONICS CORP COM 44980X109 25742 169600 SH DFND 22,51 169600 0 0 IPG PHOTONICS CORP COM 44980X109 1675 11034 SH DFND 22 11034 0 0 IPG PHOTONICS CORP COM 44980X109 592 3899 SH DFND 22,15 3899 0 0 IPG PHOTONICS CORP COM 44980X109 2 12 SH DFND 4 12 0 0 IPG PHOTONICS CORP COM 44980X109 17341 114252 SH DFND 48 103701 0 10551 IPG PHOTONICS CORP COM 44980X109 306 2016 SH OTR 49 2010 6 0 IPG PHOTONICS CORP COM 44980X109 722 4755 SH DFND 49 4755 0 0 IPG PHOTONICS CORP COM 44980X109 22114 145700 SH DFND 51 145700 0 0 IPG PHOTONICS CORP COM 44980X109 73 482 SH DFND 59 482 0 0 IQIYI INC-ADR SPON 46267X108 1716 71740 SH DFND 15 67140 0 4600 IQIYI INC-ADR SPON 46267X108 2464 102991 SH DFND 48 102991 0 0 IQIYI INC-ADR SPON 46267X108 32 1325 SH DFND 49 1325 0 0 IQVIA HOLDINGS INC COM 46266C105 147779 1027316 SH DFND 15 851378 0 175938 IQVIA HOLDINGS INC COM 46266C105 6668 46351 SH DFND 22 46351 0 0 IQVIA HOLDINGS INC COM 46266C105 2438 16949 SH DFND 22,15 16949 0 0 IQVIA HOLDINGS INC COM 46266C105 4734 32912 SH OTR 22,80 32912 0 0 IQVIA HOLDINGS INC COM 46266C105 13 89 SH DFND 4 89 0 0 IQVIA HOLDINGS INC COM 46266C105 72704 505417 SH DFND 48 455031 0 50386 IQVIA HOLDINGS INC COM 46266C105 258 1793 SH OTR 49 735 965 93 IQVIA HOLDINGS INC COM 46266C105 8716 60591 SH DFND 49 60579 0 12 IQVIA HOLDINGS INC COM 46266C105 50 348 SH DFND 59 348 0 0 IRADIMED CORP COM 46266A109 658 23426 SH DFND 15 22900 0 526 IRADIMED CORP COM 46266A109 369 13132 SH DFND 48 13132 0 0 IRADIMED CORP COM 46266A109 1 45 SH DFND 49 45 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21199 282800 SH DFND 15 269659 0 13141 IRHYTHM TECHNOLOGIES INC COM 450056106 1795 23946 SH DFND 22 23946 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4910 65497 SH DFND 48 65497 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 293 3908 SH DFND 59 3902 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 21818 825208 SH DFND 15 718723 0 106485 IRIDIUM COMMUNICATIONS INC COM 46269C102 9354 353793 SH DFND 22 353793 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7307 276347 SH DFND 48 276347 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 358 13556 SH DFND 49 13556 0 0 IROBOT CORP COM 462726100 15446 131242 SH DFND 15 118701 0 12541 IROBOT CORP COM 462726100 975 8281 SH OTR 22,69 8281 0 0 IROBOT CORP COM 462726100 11909 101186 SH DFND 22 101186 0 0 IROBOT CORP COM 462726100 11 92 SH DFND 4 92 0 0 IROBOT CORP COM 462726100 9036 76776 SH DFND 48 76776 0 0 IROBOT CORP COM 462726100 826 7020 SH DFND 49 7020 0 0 IRON MOUNTAIN INC COM 46284V101 57034 1608409 SH DFND 15 1311394 0 297015 IRON MOUNTAIN INC COM 46284V101 4465 125907 SH DFND 22 125907 0 0 IRON MOUNTAIN INC COM 46284V101 1036 29230 SH DFND 22,15 29230 0 0 IRON MOUNTAIN INC COM 46284V101 6631 187010 SH OTR 22,57 187010 0 0 IRON MOUNTAIN INC COM 46284V101 14 384 SH DFND 4 384 0 0 IRON MOUNTAIN INC COM 46284V101 5723 161400 SH OTR 48,57 161400 0 0 IRON MOUNTAIN INC COM 46284V101 43000 1212629 SH DFND 48 1129849 0 82780 IRON MOUNTAIN INC COM 46284V101 1466 41337 SH DFND 49 41282 0 55 IRON MOUNTAIN INC COM 46284V101 955 26921 SH OTR 49 26921 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3034 224272 SH DFND 15 157326 0 66946 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4964 366883 SH DFND 48 366883 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 188 13900 SH DFND 49 13900 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 462 16000 SH OTR 49 13000 3000 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2428 84100 SH DFND 49 84100 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 83412 2889211 SH DFND 59 2378591 0 510620 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4968 161357 SH DFND 15 161357 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2720 88326 SH DFND 49 88326 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 1428 55063 SH DFND 15 55063 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7537 75611 SH DFND 15 75611 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15277 327068 SH DFND 15 327068 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 269 5765 SH DFND 49 5765 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4494 96218 SH DFND 59 96218 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1431 28370 SH DFND 28370 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 20709 246185 SH DFND 15 246185 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1240 14742 SH DFND 4 14742 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 20399 242494 SH DFND 49 241894 0 600 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 151 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 14385 171005 SH DFND 59 154071 0 16934 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 100 787 SH DFND 15 787 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 101 800 SH DFND 49 0 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 58214 460410 SH DFND 59 394086 0 66324 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1897 15000 SH DFND 15000 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 101 819 SH DFND 4 819 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 521 4227 SH DFND 49 4227 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3561 28906 SH DFND 59 27973 0 933 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2464 20000 SH DFND 20000 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1498 14046 SH DFND 49 14046 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 28755 269568 SH DFND 59 233511 0 36057 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1600 15000 SH DFND 15000 0 0 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 429 9308 SH DFND 22 9308 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 72 1300 SH DFND 4 1300 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 25257 456889 SH DFND 49 456889 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 489 8846 SH OTR 49 6842 2004 0 ISHARES BROAD USD INVESTMENT USD 464288620 7846 141934 SH DFND 59 136088 0 5846 ISHARES BROAD USD INVESTMENT USD 464288620 1327 24000 SH DFND 24000 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 356 5974 SH DFND 49 5974 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 3083 51735 SH DFND 51735 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 94 2125 SH OTR 49 2125 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 761 17186 SH DFND 49 17186 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 127 2873 SH DFND 59 2750 0 123 ISHARES COHEN & STEERS REIT COHE 464287564 1759 15820 SH DFND 49 14659 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 657 5909 SH OTR 49 5459 450 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2356 71252 SH DFND 15 71252 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 488 7784 SH DFND 59 7784 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 33 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 650 17687 SH DFND 49 17687 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 3 82 SH DFND 59 82 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 948 21200 SH DFND 49 21200 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 145 1552 SH DFND 49 1552 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1715 18384 SH OTR 49 5350 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 717 7691 SH DFND 59 7440 0 251 ISHARES CORE INTL STOCK ETF CORE 46432F834 285 4900 SH DFND 49 4900 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 11248 193697 SH DFND 59 186815 0 6882 ISHARES CORE MODERATE ALLOCA MODE 464289875 1066 28000 SH DFND 49 28000 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 239 4415 SH DFND 49 4415 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 70970 1167843 SH DFND 15 1167843 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1337 22000 SH OTR 4 16500 5500 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 3366 55393 SH DFND 4 55393 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 6507 107076 SH OTR 49 87559 19517 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 194147 3194778 SH DFND 49 3168148 1000 25630 ISHARES CORE MSCI EAFE ETF CORE 46432F842 593 9760 SH DFND 59 8691 0 1069 ISHARES CORE MSCI EMERGING CORE 46434G103 63020 1218721 SH DFND 15 1218721 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 589 11390 SH OTR 4 10340 1050 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1788 34578 SH DFND 4 34578 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 2719 52589 SH OTR 49 41184 11405 0 ISHARES CORE MSCI EMERGING CORE 46434G103 88183 1705335 SH DFND 49 1691585 0 13750 ISHARES CORE MSCI EMERGING CORE 46434G103 264 5098 SH DFND 59 4691 0 407 ISHARES CORE S&P 500 ETF CORE 464287200 57293 201338 SH DFND 15 201338 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 5154 18111 SH OTR 4 519 17592 0 ISHARES CORE S&P 500 ETF CORE 464287200 15013 52758 SH DFND 4 48343 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 784791 2757910 SH DFND 49 2723541 2150 32219 ISHARES CORE S&P 500 ETF CORE 464287200 71137 249988 SH OTR 49 146590 103238 160 ISHARES CORE S&P 500 ETF CORE 464287200 25973 91274 SH DFND 59 88102 0 3172 ISHARES CORE S&P MIDCAP ETF CORE 464287507 38586 203727 SH DFND 15 203727 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4401 23236 SH OTR 4 8283 14953 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 23986 126640 SH DFND 4 124302 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 76 400 SH DFND 48 400 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1183697 6249718 SH DFND 49 6214108 1175 34435 ISHARES CORE S&P MIDCAP ETF CORE 464287507 95487 504156 SH OTR 49 242719 257547 3890 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1801 9510 SH DFND 59 8475 0 1035 ISHARES CORE S&P SMALL-CAP E CORE 464287804 20524 266023 SH DFND 15 266023 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 11848 153577 SH DFND 22 153577 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5461 70786 SH OTR 4 50938 19848 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12300 159429 SH DFND 4 159429 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 205 2659 SH DFND 48 2659 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 58687 760687 SH OTR 49 390129 363583 6975 ISHARES CORE S&P SMALL-CAP E CORE 464287804 735372 9531722 SH DFND 49 9463809 8049 59864 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6595 85480 SH DFND 59 82887 0 2593 ISHARES CORE S&P TOTAL U.S. CORE 464287150 700 10877 SH DFND 49 10877 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 5424 84217 SH DFND 59 80148 0 4069 ISHARES CORE S&P U.S. GROWTH CORE 464287671 321 5314 SH DFND 49 5314 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 59089 541750 SH DFND 15 540354 0 1396 ISHARES CORE U.S. AGGREGATE CORE 464287226 175 1600 SH DFND 4 1600 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6506 59651 SH OTR 49 56484 3167 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 119727 1097710 SH DFND 49 1095810 0 1900 ISHARES CORE U.S. AGGREGATE CORE 464287226 6074 55690 SH DFND 59 54934 0 756 ISHARES CORE US REIT ETF CRE 464288521 408 7883 SH DFND 49 7883 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1739 59229 SH DFND 49 59229 0 0 ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 223 8756 SH DFND 8756 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5044 35716 SH DFND 49 35716 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 356 4945 SH DFND 49 4945 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 80 1342 SH OTR 49 1342 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1090 18390 SH DFND 49 18390 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 26 443 SH DFND 59 443 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 298 3330 SH DFND 49 3330 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1680 28579 SH DFND 49 28579 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2213 37635 SH OTR 49 0 37635 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 91 1549 SH DFND 59 999 0 550 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 210 7321 SH DFND 49 7321 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3240 28881 SH DFND 49 28881 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 99536 887288 SH DFND 59 737637 0 149651 ISHARES EDGE MSCI USA QUALIT USA 46432F339 520 5873 SH DFND 49 5873 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 43 481 SH DFND 59 481 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 535 6697 SH DFND 49 6697 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 987 21092 SH DFND 59 17852 0 3240 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1399 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 47 227 SH DFND 49 227 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 42709 1124207 SH DFND 15 1124207 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 194 5100 SH DFND 49 5100 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 21 544 SH DFND 59 544 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1527 30000 SH OTR 49 0 30000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 5476 107554 SH DFND 49 107554 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 2469 48489 SH DFND 59 42358 0 6131 ISHARES FLOATING RATE BOND E FLTG 46429B655 102 2000 SH DFND 2000 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 276 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5170 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 269 4400 SH DFND 49 4400 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 4 72 SH DFND 59 72 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 20234 451470 SH DFND 15 451470 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 257 5745 SH DFND 49 5745 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 296 6607 SH DFND 59 6295 0 312 ISHARES GOLD TRUST ISHA 464285105 4 325 SH DFND 4 325 0 0 ISHARES GOLD TRUST ISHA 464285105 566 45720 SH OTR 49 0 45720 0 ISHARES GOLD TRUST ISHA 464285105 373 30137 SH DFND 49 30137 0 0 ISHARES GOLD TRUST ISHA 464285105 3 252 SH DFND 59 252 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1844 16250 SH DFND 49 16250 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 1016 40862 SH DFND 59 39148 0 1714 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 225 8915 SH DFND 59 8726 0 189 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 4 176 SH DFND 49 176 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1031 41717 SH DFND 59 39984 0 1733 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 117 4744 SH DFND 4744 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 227 9122 SH DFND 59 8922 0 200 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2 98 SH DFND 49 98 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1030 41188 SH DFND 59 39477 0 1711 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 36 1458 SH DFND 1458 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 229 9187 SH DFND 59 8988 0 199 ISHARES IBONDS DEC 2024 TERM IBON 46435U697 666 25661 SH DFND 25661 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 3 101 SH DFND 49 101 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1041 41859 SH DFND 59 40132 0 1727 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 679 27286 SH DFND 27286 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46435U432 405 15300 SH DFND 15300 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 228 9419 SH DFND 59 9215 0 204 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 3 96 SH DFND 49 96 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 254 9730 SH DFND 59 9517 0 213 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4419 51100 SH DFND 15 51100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3135 36253 SH DFND 22,38 36253 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 12391 143300 SH DFND 22 143300 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 881 10183 SH DFND 22 10183 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4685 54185 SH DFND 38 54185 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10792 124803 SH DFND 49 124531 0 272 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2401 27766 SH OTR 49 500 27266 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4020 46495 SH DFND 59 45558 0 936 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1029 11900 SH DFND 11900 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2641 22179 SH DFND 22 22179 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 704 5917 SH OTR 49 1879 4038 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1982 16644 SH DFND 49 16644 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2629 22085 SH DFND 59 21443 0 642 ISHARES INTERMEDIATE GOVERNM INTR 464288612 32257 292556 SH DFND 49 292556 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1505 13652 SH OTR 49 1250 0 12402 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2707 24547 SH DFND 59 23447 0 1100 ISHARES INTERMEDIATE-TERM CO INTR 464288638 42 770 SH DFND 4 770 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2168 39318 SH DFND 49 39318 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 10912 197891 SH DFND 59 197145 0 746 ISHARES INTERMEDIATE-TERM CO INTR 464288638 1930 35000 SH DFND 35000 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1613 53061 SH DFND 49 53061 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 877 17596 SH DFND 22 17596 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2328 75425 SH DFND 15 0 0 75425 ISHARES INTERNATIONAL SELECT INTL 464288448 351 11361 SH DFND 4 11361 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 28803 933348 SH DFND 49 933348 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1955 63351 SH OTR 49 54591 8760 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2047 66321 SH DFND 59 59342 0 6979 ISHARES JP MORGAN EM LOCAL C JP M 464286517 903 20607 SH DFND 22 20607 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 42 950 SH DFND 49 950 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 3 67 SH DFND 59 67 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 28697 260741 SH DFND 15 260741 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2707 24596 SH DFND 22 24596 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 22705 206295 SH DFND 22,38 206295 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4868 44227 SH DFND 38 44227 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24919 226417 SH OTR 48,38 226417 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 7989 72592 SH DFND 48 72592 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 25 230 SH OTR 49 0 230 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 350 3180 SH DFND 49 3180 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3059 27791 SH DFND 59 25898 0 1894 ISHARES LATIN AMERICA 40 ETF LATN 464287390 156 4706 SH DFND 15 4706 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 108 3236 SH DFND 49 3236 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 3 55 SH DFND 49 55 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 3454 57229 SH DFND 59 57229 0 0 ISHARES MBS ETF MBS 464288588 40460 380406 SH DFND 15 380406 0 0 ISHARES MBS ETF MBS 464288588 31 290 SH DFND 4 290 0 0 ISHARES MBS ETF MBS 464288588 361 3392 SH DFND 49 3392 0 0 ISHARES MBS ETF MBS 464288588 34729 326520 SH DFND 59 324475 0 2045 ISHARES MICRO-CAP ETF MICR 464288869 61 660 SH DFND 49 660 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1948 21005 SH DFND 59 19158 0 1847 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1072 5864 SH DFND 49 5864 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 50893 482817 SH DFND 15 482817 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 405 2153 SH DFND 49 2153 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 294 1250 SH DFND 49 1250 0 0 ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 201 1190 SH DFND 49 1190 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 154 2128 SH DFND 48 2128 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 7517 104186 SH DFND 49 104186 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1676 23225 SH OTR 49 0 23225 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 165 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 300 6476 SH DFND 49 6476 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 460 6508 SH DFND 49 6508 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 45 1632 SH DFND 48 1632 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 337 12183 SH DFND 49 12183 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH OTR 49 360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 4 137 SH DFND 59 137 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8837 136249 SH DFND 15 63688 0 72561 ISHARES MSCI EAFE ETF MSCI 464287465 8511 131223 SH DFND 22 131223 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1927 29716 SH DFND 22,15 29716 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 12732 196296 SH DFND 4 196296 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4028 62107 SH OTR 4 39860 22247 0 ISHARES MSCI EAFE ETF MSCI 464287465 655 10099 SH DFND 42 10099 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 838 12913 SH DFND 48 12913 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 61938 954954 SH OTR 49 521697 424924 8333 ISHARES MSCI EAFE ETF MSCI 464287465 791004 12195555 SH DFND 49 11980305 4143 211107 ISHARES MSCI EAFE ETF MSCI 464287465 7859 121171 SH DFND 59 109451 0 11720 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15 200 SH DFND 4 200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11085 143130 SH DFND 49 143130 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10951 141395 SH OTR 49 0 111762 29633 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 666 11589 SH DFND 15 11589 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5893 102592 SH DFND 22,15 102592 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 747 13000 SH OTR 4 13000 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1346 23428 SH DFND 4 23428 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1649 28709 SH DFND 48 28709 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8233 143335 SH OTR 49 64353 70382 8600 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 252799 4401101 SH DFND 49 4381458 1000 18643 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2106 36660 SH DFND 59 33032 0 3628 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3779 77319 SH DFND 49 77319 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1637 33498 SH OTR 49 0 165 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 30 615 SH DFND 59 615 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 437 6463 SH DFND 59 6122 0 341 ISHARES MSCI EMERGING MARKET MSCI 464287234 6737 156960 SH DFND 22 156960 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5369 125088 SH DFND 22,15 125088 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3242 75530 SH DFND 4 75530 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2830 65940 SH OTR 4 37902 28038 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1543 35952 SH DFND 48 35952 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 26634 620555 SH OTR 49 336148 276123 8284 ISHARES MSCI EMERGING MARKET MSCI 464287234 299964 6988911 SH DFND 49 6855409 10860 122642 ISHARES MSCI EMERGING MARKET MSCI 464287234 1285 29932 SH DFND 59 27797 0 2135 ISHARES MSCI EMERGING MKT SM EM M 464286475 778 17295 SH DFND 15 17295 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 503 27700 SH DFND 4 27700 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 1303 49717 SH DFND 49 49717 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 18624 528346 SH DFND 15 0 0 528346 ISHARES MSCI INDIA ETF MSCI 46429B598 1424 40391 SH DFND 22,15 40391 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 335 9515 SH DFND 49 9515 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 81 2284 SH DFND 59 2187 0 97 ISHARES MSCI INDONESIA ETF MSCI 46429B309 1834 71436 SH DFND 22,15 71436 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 2 60 SH DFND 49 60 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH OTR 4 130 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 15170 277233 SH DFND 42 277233 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1826 33372 SH DFND 49 33372 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 715 13062 SH OTR 49 37 13025 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 11847 112314 SH DFND 49 112064 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 750 16341 SH DFND 49 16341 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 909 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2260 65879 SH DFND 15 0 0 65879 ISHARES MSCI POLAND ETF MSCI 46429B606 2382 104109 SH DFND 15 0 0 104109 ISHARES MSCI RUSSIA ETF MSCI 46434G798 7826 226900 SH DFND 15 0 0 226900 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1240 23702 SH DFND 22,15 23702 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 23210 671190 SH DFND 15 0 0 671190 ISHARES MSCI THAILAND ETF MSCI 464286624 4885 55307 SH DFND 15 0 0 55307 ISHARES MSCI TURKEY ETF MSCI 464286715 1169 48180 SH DFND 15 0 0 48180 ISHARES MSCI USA ESG SELECT MSCI 464288802 544 4600 SH DFND 4 4600 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 566 4790 SH DFND 49 4790 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2470 22096 SH OTR 49 7705 14391 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2319 20740 SH DFND 49 20740 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 140 1255 SH DFND 59 1200 0 55 ISHARES NATIONAL MUNI BOND E NATI 464288414 556 5000 SH DFND 4 5000 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 113276 1018761 SH DFND 49 1013571 0 5190 ISHARES NATIONAL MUNI BOND E NATI 464288414 1560 14032 SH OTR 49 12182 1850 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 5 47 SH DFND 59 47 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 9861 88688 SH DFND 88688 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1378 24670 SH DFND 49 24670 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 8 139 SH DFND 59 139 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 318 5702 SH DFND 5702 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 8 250 SH OTR 49 0 250 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 5 175 SH DFND 49 175 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1690 53842 SH DFND 59 49614 0 4228 ISHARES PREFERRED & INCOME S PFD 464288687 760 20783 SH DFND 4 20783 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 105 2870 SH OTR 49 2754 116 0 ISHARES PREFERRED & INCOME S PFD 464288687 19936 545435 SH DFND 49 422819 0 122616 ISHARES PREFERRED & INCOME S PFD 464288687 4313 118010 SH DFND 59 116989 0 1021 ISHARES RUSSELL 1000 ETF RUS 464287622 1400 8901 SH DFND 15 8901 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 493 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25025 159080 SH OTR 49 7440 150849 791 ISHARES RUSSELL 1000 ETF RUS 464287622 35169 223566 SH DFND 49 218066 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2075 13190 SH DFND 59 11214 0 1976 ISHARES RUSSELL 1000 GROWTH RUS 464287614 42 278 SH DFND 15 278 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 229 1512 SH DFND 4 1512 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 660 4361 SH OTR 4 0 4361 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1211 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 66384 438582 SH DFND 49 437451 750 381 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6531 43148 SH OTR 49 33027 10121 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3033 20036 SH DFND 59 19070 0 966 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4673 37838 SH DFND 15 37838 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 10211 82683 SH DFND 22 82683 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 562 4550 SH DFND 4 4550 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 360 2916 SH DFND 48 2916 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 47079 381234 SH DFND 49 380634 0 600 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2614 21164 SH OTR 49 16394 4770 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2749 22263 SH DFND 59 21243 0 1020 ISHARES RUSSELL 2000 ETF RUSS 464287655 6192 40447 SH DFND 15 40280 0 167 ISHARES RUSSELL 2000 ETF RUSS 464287655 1287 8407 SH OTR 22,96 8407 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 13418 87647 SH DFND 22 87647 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 724 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2585 16885 SH DFND 4 14010 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3341 21824 SH DFND 48 21824 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 22475 146812 SH OTR 49 26010 120802 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 117649 768495 SH DFND 49 763063 0 5432 ISHARES RUSSELL 2000 ETF RUSS 464287655 2532 16541 SH DFND 59 15270 0 1271 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2686 13656 SH DFND 15 3922 0 9734 ISHARES RUSSELL 2000 GROWTH RUS 464287648 30728 156250 SH DFND 22 156250 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 100 510 SH DFND 4 510 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 166 842 SH DFND 48 842 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 28778 146332 SH DFND 49 145686 281 365 ISHARES RUSSELL 2000 GROWTH RUS 464287648 316 1606 SH OTR 49 1104 502 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 666 3388 SH DFND 59 3195 0 193 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3579 29848 SH DFND 15 21448 0 8400 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3809 31766 SH DFND 22 31766 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 60 500 SH DFND 4 500 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 140 1166 SH DFND 48 1166 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 469 3915 SH OTR 49 3190 725 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 25532 212947 SH DFND 49 212947 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 752 6268 SH DFND 59 6149 0 119 ISHARES RUSSELL 3000 ETF RUSS 464287689 17475 104827 SH DFND 15 0 0 104827 ISHARES RUSSELL 3000 ETF RUSS 464287689 32369 194178 SH DFND 49 194178 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 85 510 SH OTR 49 0 510 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1547 28670 SH OTR 4 9470 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3185 59040 SH DFND 4 59040 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 8650 160335 SH OTR 49 76396 83939 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 139007 2576594 SH DFND 49 2544362 5732 26500 ISHARES RUSSELL MID-CAP ETF RUS 464287499 371 6879 SH DFND 59 4769 0 2110 ISHARES RUSSELL MID-CAP GROW RUS 464287481 21003 154813 SH DFND 22 154813 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 167 1231 SH OTR 49 781 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 5323 39237 SH DFND 49 38762 0 475 ISHARES RUSSELL MID-CAP GROW RUS 464287481 905 6667 SH DFND 59 6508 0 159 ISHARES RUSSELL MID-CAP VALU RUS 464287473 164 1890 SH OTR 49 1650 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3537 40722 SH DFND 49 38722 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 749 8625 SH DFND 59 7927 0 698 ISHARES S&P 100 ETF S&P 464287101 182 1449 SH DFND 49 1449 0 0 ISHARES S&P 100 ETF S&P 464287101 401 3201 SH DFND 59 1841 0 1360 ISHARES S&P 500 GROWTH ETF S&P 464287309 58 337 SH DFND 15 337 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 514 2983 SH OTR 49 0 2983 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6119 35504 SH DFND 49 34904 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 3772 21887 SH DFND 59 20480 0 1407 ISHARES S&P 500 VALUE ETF S&P 464287408 77 687 SH DFND 15 687 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4375 38806 SH DFND 49 38806 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2544 22569 SH DFND 59 22502 0 67 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 449 28120 SH OTR 49 27920 200 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 14793 927437 SH DFND 49 917334 0 10103 ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 19 SH DFND 15 19 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 61 277 SH DFND 4 277 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 18372 83851 SH DFND 49 82601 0 1250 ISHARES S&P MID-CAP 400 GROW S&P 464287606 548 2501 SH OTR 49 1440 1061 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 418 1906 SH DFND 59 1906 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 6 41 SH DFND 15 41 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 280 1783 SH DFND 4 1783 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 20191 128630 SH DFND 49 128630 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1292 8233 SH OTR 49 0 8233 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 8 52 SH DFND 59 52 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 10 SH DFND 15 10 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 54 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4504 25236 SH DFND 49 25236 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6837 38312 SH OTR 49 302 38010 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7 42 SH DFND 59 42 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 19 SH DFND 15 19 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3904 26458 SH DFND 49 22638 0 3820 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 776 5262 SH OTR 49 1475 3787 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 7 50 SH DFND 59 50 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 977 9950 SH OTR 4 300 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 17725 180538 SH DFND 4 180538 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4739 48266 SH OTR 49 23246 25020 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 91880 935834 SH DFND 49 933364 470 2000 ISHARES SELECT DIVIDEND ETF SELE 464287168 6 58 SH DFND 59 58 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 402 8000 SH DFND 49 8000 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 2293 45634 SH DFND 59 43275 0 2359 ISHARES SHORT-TERM CORPORATE SH T 464288646 60 1140 SH DFND 4 1140 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 109 2058 SH OTR 49 0 2058 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 5655 107062 SH DFND 49 107062 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 11862 224567 SH DFND 59 223140 0 1427 ISHARES SHORT-TERM CORPORATE SH T 464288646 2093 39627 SH DFND 39627 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 954 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 318 3000 SH DFND 4 3000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 34787 328175 SH DFND 49 326679 0 1496 ISHARES SHORT-TERM NATIONAL SHRT 464288158 787 7425 SH OTR 49 5819 1606 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 11 103 SH DFND 59 103 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 2093 19748 SH DFND 19748 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 186 3720 SH OTR 4 0 3720 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH DFND 49 67 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 320 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH DFND 100 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1014 71493 SH OTR 49 68493 0 3000 ISHARES SILVER TRUST ISHA 46428Q109 130 9164 SH DFND 49 8632 0 532 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 11180 98873 SH DFND 49 97673 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 7977 70553 SH OTR 49 17921 50627 2005 ISHARES TIPS BOND ETF TIPS 464287176 18041 159556 SH DFND 59 142697 0 16859 ISHARES U.S. AEROSPACE & DEF US A 464288760 313 1570 SH DFND 49 1570 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 30 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 1 3 SH DFND 59 3 0 0 ISHARES U.S. BASIC MATERIALS U.S. 464287838 20 220 SH OTR 49 220 0 0 ISHARES U.S. BASIC MATERIALS U.S. 464287838 191 2091 SH DFND 49 2091 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 26149 127986 SH DFND 15 127986 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5381 26335 SH DFND 49 26335 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 68 1895 SH DFND 4 1895 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 299 8302 SH DFND 49 8302 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 9343 74860 SH DFND 15 74860 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 62 500 SH DFND 49 500 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 39 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 27 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 853 4401 SH DFND 49 4401 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 20 101 SH DFND 59 101 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 203 5752 SH DFND 49 5752 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 1041 6861 SH DFND 49 6861 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH OTR 49 130 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 31754 631287 SH DFND 15 631287 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 577 4831 SH DFND 49 4831 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 97 825 SH DFND 4 825 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 472 3999 SH DFND 49 3999 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 36 307 SH OTR 49 100 207 0 ISHARES US REAL ESTATE ETF U.S. 464287739 16344 187780 SH DFND 15 187780 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4502 51725 SH DFND 49 51725 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 219 2520 SH OTR 49 2520 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 7562 299609 SH DFND 59 285350 0 14259 ISHARES US UTILITIES ETF U.S. 464287697 388 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 317 2151 SH DFND 49 2151 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 25306 132770 SH DFND 15 132770 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 38 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3418 17934 SH DFND 49 17934 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29 150 SH OTR 49 150 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 3 103 SH DFND 49 103 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 248 10092 SH DFND 59 9878 0 214 ISORAY INC COM 46489V104 24 65370 SH DFND 48 65370 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 7944 1502404 SH DFND 15 1459797 0 42607 ISRAEL CHEMICALS LTD SHS M5920A109 161 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3517 665122 SH DFND 48 665122 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 326 SH DFND 49 326 0 0 ISRAMCO INC COM 465141406 101 897 SH DFND 15 461 0 436 ISRAMCO INC COM 465141406 237 2097 SH DFND 48 2097 0 0 ISTAR INC COM 45031U101 4560 541512 SH DFND 15 460293 0 81219 ISTAR INC COM 45031U101 2110 250540 SH DFND 22 250540 0 0 ISTAR INC COM 45031U101 1797 213408 SH DFND 48 213408 0 0 ISTAR INC COM 45031U101 57 6759 SH DFND 49 6759 0 0 ISTAR INC NOTE 45031UCB5 506 550000 SH DFND 15 550000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 224 25462 SH DFND 15 25462 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 53 6059 SH DFND 49 6059 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 119 13494 SH OTR 49 8411 832 4251 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 580 65790 SH DFND 59 65318 0 472 ITERIS INC COM 46564T107 349 83792 SH DFND 15 79741 0 4051 ITERIS INC COM 46564T107 250 59898 SH DFND 48 59898 0 0 ITRON INC COM 465741106 7294 156352 SH DFND 15 137763 0 18589 ITRON INC COM 465741106 1690 36230 SH OTR 22,77 36230 0 0 ITRON INC COM 465741106 5655 121217 SH DFND 22 121217 0 0 ITRON INC COM 465741106 10 210 SH DFND 4 210 0 0 ITRON INC COM 465741106 4518 96842 SH DFND 48 96842 0 0 ITRON INC COM 465741106 180 3850 SH DFND 49 3850 0 0 ITRON INC COM 465741106 242 5195 SH DFND 59 5195 0 0 ITT INC COM 45073V108 28110 484654 SH DFND 15 434783 0 49871 ITT INC COM 45073V108 2919 50332 SH OTR 22,80 50332 0 0 ITT INC COM 45073V108 9685 166989 SH DFND 22 166989 0 0 ITT INC COM 45073V108 1040 17930 SH OTR 22,83 17930 0 0 ITT INC COM 45073V108 520 8970 SH DFND 22,15 8970 0 0 ITT INC COM 45073V108 611 10530 SH OTR 22,77 10530 0 0 ITT INC COM 45073V108 1 20 SH DFND 4 20 0 0 ITT INC COM 45073V108 19904 343165 SH DFND 48 317932 0 25233 ITT INC COM 45073V108 1229 21192 SH DFND 49 21192 0 0 ITT INC COM 45073V108 4 62 SH DFND 59 0 0 62 ITURAN LOCATION AND CONTROL SHS M6158M104 539 15769 SH OTR 22,87 15769 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 29 853 SH DFND 48 853 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH DFND 49 200 0 0 J & J SNACK FOODS CORP COM 466032109 16228 102163 SH DFND 15 94407 0 7756 J & J SNACK FOODS CORP COM 466032109 8676 54624 SH DFND 22 54624 0 0 J & J SNACK FOODS CORP COM 466032109 2353 14811 SH OTR 22,71 14811 0 0 J & J SNACK FOODS CORP COM 466032109 6673 42011 SH DFND 48 42011 0 0 J & J SNACK FOODS CORP COM 466032109 481 3030 SH DFND 49 3030 0 0 J & J SNACK FOODS CORP COM 466032109 77 487 SH DFND 59 487 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 482 49042 SH DFND 15 34728 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 361 36735 SH DFND 48 36735 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 19 SH OTR 49 15 4 0 J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH DFND 49 56 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH DFND 1 0 0 J. JILL INC COM 46620W102 638 116156 SH DFND 15 105123 0 11033 J. JILL INC COM 46620W102 221 40191 SH DFND 48 40191 0 0 J.C. PENNEY CO INC COM 708160106 2613 1753679 SH DFND 15 1416439 0 337240 J.C. PENNEY CO INC COM 708160106 1717 1152122 SH DFND 22 1152122 0 0 J.C. PENNEY CO INC COM 708160106 1337 897166 SH DFND 48 897166 0 0 J.C. PENNEY CO INC COM 708160106 0 6 SH DFND 49 6 0 0 J.C. PENNEY CO INC COM 708160106 0 1 SH DFND 1 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 401 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 29825 344404 SH DFND 15 321512 0 22892 J2 GLOBAL INC COM 48123V102 3523 40678 SH OTR 22,87 40678 0 0 J2 GLOBAL INC COM 48123V102 1591 18370 SH DFND 22,15 18370 0 0 J2 GLOBAL INC COM 48123V102 9628 111175 SH DFND 22 111175 0 0 J2 GLOBAL INC COM 48123V102 10 120 SH DFND 4 120 0 0 J2 GLOBAL INC COM 48123V102 15 170 SH OTR 4 170 0 0 J2 GLOBAL INC COM 48123V102 20057 231610 SH DFND 48 231610 0 0 J2 GLOBAL INC COM 48123V102 5461 63060 SH DFND 49 62500 0 560 J2 GLOBAL INC COM 48123V102 66 760 SH OTR 49 760 0 0 J2 GLOBAL INC COM 48123V102 739 8537 SH DFND 59 8524 0 13 JABIL INC COM 466313103 24646 926905 SH DFND 15 837441 0 89464 JABIL INC COM 466313103 6645 249924 SH DFND 22 249924 0 0 JABIL INC COM 466313103 64 2410 SH DFND 4 2410 0 0 JABIL INC COM 466313103 15232 572857 SH DFND 48 524702 0 48155 JABIL INC COM 466313103 3488 131172 SH DFND 49 131072 0 100 JABIL INC COM 466313103 315 11850 SH OTR 49 9860 1990 0 JABIL INC COM 466313103 262 9852 SH DFND 59 9852 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 89250 643288 SH DFND 15 525970 0 117318 JACK HENRY & ASSOCIATES INC COM 426281101 14317 103195 SH DFND 22 103195 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1099 7921 SH DFND 22,15 7921 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 9379 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2266 16330 SH OTR 22,74 16330 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 52 376 SH DFND 4 376 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 40047 288645 SH DFND 48 265907 0 22738 JACK HENRY & ASSOCIATES INC COM 426281101 3375 24328 SH DFND 49 24328 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 29 212 SH OTR 49 212 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7783 56100 SH DFND 51 56100 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 4496 32407 SH DFND 59 30641 0 1765 JACK IN THE BOX INC COM 466367109 15831 195297 SH DFND 15 167965 0 27332 JACK IN THE BOX INC COM 466367109 3681 45409 SH DFND 22 45409 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DFND 4 10 0 0 JACK IN THE BOX INC COM 466367109 10342 127580 SH DFND 48 127580 0 0 JACK IN THE BOX INC COM 466367109 292 3607 SH DFND 49 3607 0 0 JACK IN THE BOX INC COM 466367109 56 686 SH DFND 59 532 0 154 JACOBS ENGINEERING GROUP INC COM 469814107 31644 420855 SH DFND 15 292371 0 128484 JACOBS ENGINEERING GROUP INC COM 469814107 888 11811 SH DFND 22,15 11811 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2924 38886 SH DFND 22 38886 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 41 540 SH DFND 4 540 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 29927 398019 SH DFND 48 360771 0 37248 JACOBS ENGINEERING GROUP INC COM 469814107 24 323 SH OTR 49 276 47 0 JACOBS ENGINEERING GROUP INC COM 469814107 1745 23214 SH DFND 49 23214 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1446 19237 SH DFND 59 18477 0 760 JAGGED PEAK ENERGY INC COM 47009K107 933 89075 SH DFND 15 63748 0 25327 JAGGED PEAK ENERGY INC COM 47009K107 1662 158780 SH DFND 48 158780 0 0 JAKKS PACIFIC INC COM 47012E106 64 63300 SH DFND 15 63300 0 0 JAKKS PACIFIC INC COM 47012E106 9 9026 SH DFND 48 9026 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 189 14720 SH DFND 22 14720 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 59 4552 SH DFND 49 4552 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5405 134846 SH DFND 15 114491 0 20355 JAMES RIVER GROUP HOLDINGS L COM G5005R107 108 2700 SH OTR 22,81 2700 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4401 109796 SH DFND 22 109796 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2928 73046 SH DFND 48 73046 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 176 4401 SH DFND 49 4401 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 231 5773 SH DFND 59 5773 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 26300 1052850 SH DFND 15 1052850 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 7244 290010 SH DFND 22 290010 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 2 80 SH DFND 4 80 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 11374 455312 SH DFND 48 455312 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 2 68 SH OTR 49 0 68 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 686 27480 SH DFND 49 27480 0 0 JASON INDUSTRIES INC COM 471172106 18 12694 SH DFND 48 12694 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 1218 1200000 SH DFND 15 1200000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 779 800000 SH DFND 15 800000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 103022 720687 SH DFND 15 516461 0 204226 JAZZ PHARMACEUTICALS PLC SHS G50871105 42494 297264 SH DFND 22 297264 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2493 17441 SH OTR 22,80 17441 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 3 23 SH DFND 4 23 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 4 28 SH OTR 4 28 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 34010 237913 SH DFND 48 220595 0 17318 JAZZ PHARMACEUTICALS PLC SHS G50871105 1521 10638 SH DFND 49 10552 0 86 JAZZ PHARMACEUTICALS PLC SHS G50871105 17 116 SH OTR 49 116 0 0 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33185 LAZARD LTD-CL A SHS G54050102 228 6303 SH DFND 49 6303 0 0 LAZARD LTD-CL A SHS G54050102 0 0 SH DFND 59 0 0 0 LA-Z-BOY INC COM 505336107 14176 429717 SH DFND 15 386805 0 42912 LA-Z-BOY INC COM 505336107 5612 170114 SH DFND 22 170114 0 0 LA-Z-BOY INC COM 505336107 1 20 SH DFND 4 20 0 0 LA-Z-BOY INC COM 505336107 4514 136833 SH DFND 48 136833 0 0 LA-Z-BOY INC COM 505336107 224 6804 SH DFND 49 6804 0 0 LCI INDUSTRIES COM 50189K103 23538 306402 SH DFND 15 293205 0 13197 LCI INDUSTRIES COM 50189K103 2831 36853 SH OTR 22,96 36853 0 0 LCI INDUSTRIES COM 50189K103 3115 40546 SH OTR 22,87 40546 0 0 LCI INDUSTRIES COM 50189K103 7056 91846 SH DFND 22 91846 0 0 LCI INDUSTRIES COM 50189K103 5528 71964 SH DFND 48 71964 0 0 LCI INDUSTRIES COM 50189K103 304 3961 SH DFND 49 3961 0 0 LCI INDUSTRIES COM 50189K103 82 1061 SH DFND 59 1061 0 0 LCNB CORPORATION COM 50181P100 1220 71148 SH DFND 15 65023 0 6125 LCNB CORPORATION COM 50181P100 485 28305 SH DFND 48 28305 0 0 LEAF GROUP LTD COM 52177G102 307 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2413536 SH DFND 15 2065236 0 348300 LENNAR CORP-A CL A 526057104 17640 359349 SH DFND 22 359349 0 0 LENNAR CORP-A CL A 526057104 1497 30504 SH DFND 22,15 30504 0 0 LENNAR CORP-A CL A 526057104 9090 185178 SH DFND 38 185178 0 0 LENNAR CORP-A CL A 526057104 95 1945 SH DFND 4 1945 0 0 LENNAR CORP-A CL A 526057104 1267 25819 SH DFND 40 25819 0 0 LENNAR CORP-A CL A 526057104 46783 953006 SH DFND 48 869584 0 83422 LENNAR CORP-A CL A 526057104 3160 64374 SH DFND 49 64339 0 35 LENNAR CORP-A CL A 526057104 138 2809 SH OTR 49 2769 40 0 LENNAR CORP-A CL A 526057104 616 12540 SH DFND 59 12540 0 0 LENNOX INTERNATIONAL INC COM 526107107 50092 189454 SH DFND 15 167098 0 22356 LENNOX INTERNATIONAL INC COM 526107107 16586 62729 SH DFND 22 62729 0 0 LENNOX INTERNATIONAL INC COM 526107107 26 98 SH DFND 4 98 0 0 LENNOX INTERNATIONAL INC COM 526107107 38474 145514 SH DFND 48 134903 0 10611 LENNOX INTERNATIONAL INC COM 526107107 106 402 SH OTR 49 150 252 0 LENNOX INTERNATIONAL INC COM 526107107 3031 11464 SH DFND 49 11464 0 0 LENNOX INTERNATIONAL INC COM 526107107 584 2208 SH DFND 59 2047 0 161 LEVEL ONE BANCORP INC COM 52730D208 308 13261 SH DFND 15 9651 0 3610 LEVEL ONE BANCORP INC COM 52730D208 243 10449 SH DFND 48 10449 0 0 LEVEL ONE BANCORP INC COM 52730D208 6 276 SH DFND 49 276 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 419 75298 SH DFND 15 52004 0 23294 LEXICON PHARMACEUTICALS INC COM 528872302 672 120903 SH DFND 48 120903 0 0 LEXINGTON REALTY TRUST COM 529043101 20107 2219329 SH DFND 15 1977982 0 241347 LEXINGTON REALTY TRUST COM 529043101 6920 763788 SH DFND 22 763788 0 0 LEXINGTON REALTY TRUST COM 529043101 6069 669902 SH DFND 48 669902 0 0 LEXINGTON REALTY TRUST COM 529043101 992 109449 SH DFND 49 109449 0 0 LGI HOMES INC COM 50187T106 8339 138431 SH DFND 15 128174 0 10257 LGI HOMES INC COM 50187T106 4097 68010 SH DFND 22 68010 0 0 LGI HOMES INC COM 50187T106 3263 54172 SH DFND 48 54172 0 0 LGI HOMES INC COM 50187T106 105 1745 SH DFND 49 1745 0 0 LHC GROUP INC COM 50187A107 33227 299721 SH DFND 15 267813 0 31908 LHC GROUP INC COM 50187A107 8665 78164 SH OTR 15,66 78164 0 0 LHC GROUP INC COM 50187A107 2504 22590 SH OTR 22104 22590 0 0 LHC GROUP INC COM 50187A107 14083 127037 SH DFND 22 127037 0 0 LHC GROUP INC COM 50187A107 902 8137 SH OTR 22,69 8137 0 0 LHC GROUP INC COM 50187A107 569 5133 SH OTR 22114 5133 0 0 LHC GROUP INC COM 50187A107 10824 97637 SH DFND 48 97637 0 0 LHC GROUP INC COM 50187A107 449 4050 SH DFND 49 4050 0 0 LHC GROUP INC COM 50187A107 3 30 SH DFND 59 0 0 30 LIBBEY INC COM 529898108 50 17494 SH DFND 48 17494 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 159 25954 SH DFND 49 25954 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 3 556 SH OTR 49 0 556 0 LIBERTY BROADBAND-A COM 530307107 2073 22616 SH DFND 15 7788 0 14828 LIBERTY BROADBAND-A COM 530307107 234 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 4203 45860 SH DFND 48 38568 0 7292 LIBERTY BROADBAND-A COM 530307107 343 3743 SH DFND 49 3743 0 0 LIBERTY BROADBAND-A COM 530307107 16 172 SH OTR 49 149 23 0 LIBERTY BROADBAND-A COM 530307107 19 212 SH DFND 59 212 0 0 LIBERTY BROADBAND-C COM 530307305 11700 127531 SH DFND 15 66902 0 60629 LIBERTY BROADBAND-C COM 530307305 780 8505 SH DFND 22 8505 0 0 LIBERTY BROADBAND-C COM 530307305 4 48 SH DFND 4 48 0 0 LIBERTY BROADBAND-C COM 530307305 18793 204847 SH DFND 48 174792 0 30055 LIBERTY BROADBAND-C COM 530307305 1101 12005 SH DFND 49 12005 0 0 LIBERTY BROADBAND-C COM 530307305 170 1851 SH OTR 49 231 0 1620 LIBERTY BROADBAND-C COM 530307305 125 1367 SH DFND 59 1367 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 4393 102646 SH DFND 15 44298 0 58348 LIBERTY EXPEDIA HOLD-A SER 53046P109 6271 146512 SH DFND 48 146512 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 237 5531 SH DFND 49 5521 0 10 LIBERTY GLOBAL PLC- C SHS G5480U120 10141 418894 SH DFND 15 394223 0 24671 LIBERTY GLOBAL PLC- C SHS G5480U120 1751 72324 SH OTR 22,80 72324 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 2 80 SH DFND 4 80 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 11306 466992 SH DFND 48 466992 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 541 22335 SH OTR 49 1062 0 21273 LIBERTY GLOBAL PLC- C SHS G5480U120 2068 85402 SH DFND 49 15624 0 69778 LIBERTY GLOBAL PLC- C SHS G5480U120 392 16195 SH DFND 59 16045 0 150 LIBERTY GLOBAL PLC-A SHS G5480U104 3948 158447 SH DFND 15 149447 0 9000 LIBERTY GLOBAL PLC-A SHS G5480U104 4209 168915 SH DFND 48 168915 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 228 9137 SH DFND 49 924 0 8213 LIBERTY LATIN AMERIC-CL A COM G9001E102 1308 67616 SH DFND 15 24228 0 43388 LIBERTY LATIN AMERIC-CL A COM G9001E102 2429 125575 SH DFND 48 125575 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 3 139 SH DFND 49 135 0 4 LIBERTY LATIN AMERIC-CL C COM G9001E128 3634 186821 SH DFND 15 66872 0 119949 LIBERTY LATIN AMERIC-CL C COM G9001E128 5899 303279 SH DFND 48 303279 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 7 353 SH DFND 49 315 0 38 LIBERTY MEDIA CORP NOTE 531229AB8 894 800000 SH DFND 15 800000 0 0 LIBERTY MEDIA CORP NOTE 531229AB8 34 30000 SH DFND 49 30000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 391 13996 SH DFND 15 8914 0 5082 LIBERTY MEDIA CORP-BRAVES A COM 531229706 764 27352 SH DFND 48 27352 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 71 SH DFND 49 71 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1073 38650 SH DFND 15 20653 0 17997 LIBERTY MEDIA CORP-BRAVES C COM 531229888 2782 100177 SH DFND 48 100177 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH DFND 49 142 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH DFND 59 1 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 903 26518 SH DFND 15 11309 0 15209 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 87 2552 SH DFND 22 2552 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1690 49633 SH DFND 48 42545 0 7088 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 64 1884 SH DFND 49 1884 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1 42 SH OTR 49 0 42 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 11 330 SH DFND 59 330 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 2 SH DFND 2 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 12069 344332 SH DFND 15 186001 0 158331 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 27126 773932 SH DFND 22 773932 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 14289 407662 SH DFND 48 351341 0 56321 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 339 9669 SH DFND 49 9669 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 20 561 SH DFND 59 561 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 3 SH DFND 3 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 4329 113384 SH DFND 15 61307 0 52077 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 390 10210 SH DFND 22 10210 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5619 147181 SH DFND 48 123010 0 24171 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 90 2352 SH OTR 49 332 2020 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 499 13059 SH DFND 49 13059 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 73 1903 SH DFND 59 1903 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 8652 226256 SH DFND 15 126840 0 99416 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1186 31005 SH DFND 22 31005 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 102 SH DFND 4 102 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10829 283181 SH DFND 48 234982 0 48199 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1358 35516 SH DFND 49 35516 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 88 2290 SH OTR 49 782 1508 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 150 3912 SH DFND 59 3912 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 5025 326498 SH DFND 15 306017 0 20481 LIBERTY OILFIELD SERVICES -A COM 53115L104 1904 123744 SH DFND 48 123744 0 0 LIBERTY PROPERTY TRUST SH B 531172104 42633 880479 SH DFND 15 791868 0 88611 LIBERTY PROPERTY TRUST SH B 531172104 7026 145110 SH OTR 22,57 145110 0 0 LIBERTY PROPERTY TRUST SH B 531172104 12483 257812 SH DFND 22 257812 0 0 LIBERTY PROPERTY TRUST SH B 531172104 22 450 SH DFND 4 450 0 0 LIBERTY PROPERTY TRUST SH B 531172104 36179 747183 SH DFND 48 704945 0 42238 LIBERTY PROPERTY TRUST SH B 531172104 4381 90470 SH OTR 48,57 90470 0 0 LIBERTY PROPERTY TRUST SH B 531172104 1460 30148 SH DFND 49 30107 0 41 LIBERTY PROPERTY TRUST SH B 531172104 236 4866 SH OTR 49 2486 2380 0 LIBERTY PROPERTY TRUST SH B 531172104 62 1276 SH DFND 59 1276 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 1137 80136 SH DFND 15 41325 0 38811 LIBERTY TRIPADVISOR HDG-A COM 531465102 2858 201412 SH DFND 48 201412 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 51 3626 SH OTR 49 0 926 2700 LIBERTY TRIPADVISOR HDG-A COM 531465102 124 8750 SH DFND 49 350 0 8400 LIFE STORAGE INC COM 53223X107 25347 260587 SH DFND 15 234479 0 26108 LIFE STORAGE INC COM 53223X107 10832 111356 SH DFND 22 111356 0 0 LIFE STORAGE INC COM 53223X107 4 45 SH DFND 4 45 0 0 LIFE STORAGE INC COM 53223X107 22962 236062 SH DFND 48 222627 0 13435 LIFE STORAGE INC COM 53223X107 1088 11184 SH DFND 49 11184 0 0 LIFETIME BRANDS INC COM 53222Q103 553 58468 SH DFND 15 49118 0 9350 LIFETIME BRANDS INC COM 53222Q103 313 33106 SH DFND 48 33106 0 0 LIFETIME BRANDS INC COM 53222Q103 3 348 SH OTR 49 0 348 0 LIFEVANTAGE CORP COM 53222K205 124 8676 SH DFND 15 8676 0 0 LIFEVANTAGE CORP COM 53222K205 333 23328 SH DFND 48 23328 0 0 LIFEWAY FOODS INC COM 531914109 26 10707 SH DFND 48 10707 0 0 LIGAND PHARMACEUTICALS COM 53220K504 12888 102519 SH DFND 15 92179 0 10340 LIGAND PHARMACEUTICALS COM 53220K504 367 2918 SH OTR 22,86 2918 0 0 LIGAND PHARMACEUTICALS COM 53220K504 3155 25094 SH OTR 22,87 25094 0 0 LIGAND PHARMACEUTICALS COM 53220K504 722 5746 SH OTR 22114 5746 0 0 LIGAND PHARMACEUTICALS COM 53220K504 656 5215 SH OTR 22104 5215 0 0 LIGAND PHARMACEUTICALS COM 53220K504 6423 51095 SH OTR 22,71 51095 0 0 LIGAND PHARMACEUTICALS COM 53220K504 4496 35764 SH DFND 22 35764 0 0 LIGAND PHARMACEUTICALS COM 53220K504 14 111 SH DFND 4 111 0 0 LIGAND PHARMACEUTICALS COM 53220K504 12163 96757 SH DFND 48 96757 0 0 LIGAND PHARMACEUTICALS COM 53220K504 77 615 SH OTR 49 0 0 615 LIGAND PHARMACEUTICALS COM 53220K504 496 3946 SH DFND 49 3946 0 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66987V109 346 3600 SH DFND 48 3600 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 10138 105448 SH OTR 49 29706 19404 56338 NOVARTIS AG-SPONSORED ADR SPON 66987V109 21163 220122 SH DFND 49 217707 0 2415 NOVARTIS AG-SPONSORED ADR SPON 66987V109 7345 76395 SH DFND 59 75485 0 910 NOVAVAX INC COM 670002104 407 739637 SH DFND 15 437816 0 301821 NOVAVAX INC COM 670002104 562 1020092 SH DFND 48 1020092 0 0 NOVELLUS SYSTEMS INC NOTE 670008AD3 1091 200000 SH DFND 15 200000 0 0 NOVOCURE LTD ORD G6674U108 5130 106490 SH DFND 15 73375 0 33115 NOVOCURE LTD ORD G6674U108 701 14559 SH OTR 22,69 14559 0 0 NOVOCURE LTD ORD G6674U108 1380 28644 SH OTR 22,78 28644 0 0 NOVOCURE LTD ORD G6674U108 1071 22232 SH OTR 22,86 22232 0 0 NOVOCURE LTD ORD G6674U108 7067 146713 SH DFND 48 146713 0 0 NOVOCURE LTD ORD G6674U108 259 5370 SH DFND 49 5370 0 0 NOVOCURE LTD ORD G6674U108 1027 21330 SH DFND 59 21330 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 50423 963935 SH OTR 22,70 963935 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 522 9975 SH DFND 22 9975 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 173 3300 SH DFND 48 3300 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17 319 SH OTR 49 304 0 15 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2967 56720 SH DFND 49 56720 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1600 30593 SH DFND 59 30439 0 154 NOW INC COM 67011P100 6918 495575 SH DFND 15 373867 0 121708 NOW INC COM 67011P100 2620 187710 SH DFND 22 187710 0 0 NOW INC COM 67011P100 6811 487859 SH DFND 48 487859 0 0 NOW INC COM 67011P100 114 8139 SH DFND 49 8139 0 0 NOW INC COM 67011P100 0 10 SH OTR 49 0 10 0 NOW INC COM 67011P100 151 10851 SH DFND 59 10851 0 0 NRG ENERGY INC COM 629377508 92964 2188419 SH DFND 15 1883437 0 304982 NRG ENERGY INC COM 629377508 18219 428884 SH DFND 22 428884 0 0 NRG ENERGY INC COM 629377508 4275 100634 SH DFND 22,15 100634 0 0 NRG ENERGY INC COM 629377508 82 1922 SH DFND 4 1922 0 0 NRG ENERGY INC COM 629377508 23 540 SH OTR 4 310 230 0 NRG ENERGY INC COM 629377508 46883 1103652 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SH DFND 22 57562 0 0 NUTANIX INC - A CL A 67059N108 481 12739 SH OTR 22,78 12739 0 0 NUTANIX INC - A CL A 67059N108 38 1000 SH OTR 4 390 610 0 NUTANIX INC - A CL A 67059N108 587 15562 SH DFND 4 15562 0 0 NUTANIX INC - A CL A 67059N108 8350 221241 SH DFND 48 180592 0 40649 NUTANIX INC - A CL A 67059N108 631 16710 SH OTR 49 9320 7370 20 NUTANIX INC - A CL A 67059N108 17995 476806 SH DFND 49 469616 340 6850 NUTANIX INC - A CL A 67059N108 399 10584 SH DFND 59 10571 0 13 NUTRIEN LTD COM 67077M108 95513 1810336 SH DFND 15 1781229 0 29107 NUTRIEN LTD COM 67077M108 4578 86771 SH OTR 22,80 86771 0 0 NUTRIEN LTD COM 67077M108 38175 723567 SH DFND 22 723567 0 0 NUTRIEN LTD COM 67077M108 17082 323773 SH DFND 48 323773 0 0 NUTRIEN LTD COM 67077M108 98 1861 SH OTR 49 321 1454 86 NUTRIEN LTD COM 67077M108 150 2844 SH DFND 49 2844 0 0 NUTRIEN LTD COM 67077M108 1085 20563 SH DFND 59 20461 0 102 NUTRIEN LTD COM 67077M108 672 12731 SH OTR 0 0 12731 NUVASIVE INC COM 670704105 17083 300811 SH DFND 15 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2445 SH OTR 49 230 2158 57 NVENT ELECTRIC PLC SHS G6700G107 1196 44339 SH DFND 49 44310 0 29 NVENT ELECTRIC PLC SHS G6700G107 303 11240 SH DFND 59 11240 0 0 NVIDIA CORP COM 67066G104 251 1400 SH Call DFND 49 0 0 0 NVIDIA CORP COM 67066G104 408907 2277271 SH DFND 15 1559552 0 717719 NVIDIA CORP COM 67066G104 11345 63183 SH DFND 22,15 63183 0 0 NVIDIA CORP COM 67066G104 25614 142648 SH DFND 22 142648 0 0 NVIDIA CORP COM 67066G104 87 485 SH OTR 4 410 75 0 NVIDIA CORP COM 67066G104 419 2334 SH DFND 4 2334 0 0 NVIDIA CORP COM 67066G104 348967 1943456 SH DFND 48 1769798 0 173658 NVIDIA CORP COM 67066G104 44722 249064 SH DFND 49 247998 0 1066 NVIDIA CORP COM 67066G104 2896 16126 SH OTR 49 8051 7925 150 NVIDIA CORP COM 67066G104 956 5327 SH DFND 59 5312 0 15 NVR INC COM 62944T105 50777 18351 SH DFND 15 16375 0 1976 NVR INC COM 62944T105 19909 7195 SH DFND 22 7195 0 0 NVR INC COM 62944T105 913 330 SH DFND 22,15 330 0 0 NVR INC COM 62944T105 22 8 SH DFND 4 8 0 0 NVR INC COM 62944T105 6 2 SH OTR 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168754 2549148 SH DFND 48 2328415 0 220733 OCCIDENTAL PETROLEUM CORP COM 674599105 24719 373404 SH DFND 49 370066 0 3338 OCCIDENTAL PETROLEUM CORP COM 674599105 3864 58370 SH OTR 49 36175 19484 2711 OCCIDENTAL PETROLEUM CORP COM 674599105 3734 56400 SH OTR 51,94 56400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 19201 290041 SH DFND 51 290041 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4563 68930 SH DFND 59 68419 0 511 OCEANEERING INTL INC COM 675232102 7849 497706 SH DFND 15 387745 0 109961 OCEANEERING INTL INC COM 675232102 2689 170526 SH DFND 22 170526 0 0 OCEANEERING INTL INC COM 675232102 680 43144 SH OTR 22,86 43144 0 0 OCEANEERING INTL INC COM 675232102 13 795 SH DFND 4 795 0 0 OCEANEERING INTL INC COM 675232102 7309 463483 SH DFND 48 463483 0 0 OCEANEERING INTL INC COM 675232102 381 24136 SH DFND 49 24136 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 3469 144171 SH DFND 15 96945 0 47226 OCEANFIRST FINANCIAL CORP COM 675234108 1324 55040 SH OTR 22,83 55040 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 3139 130471 SH DFND 48 130471 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 1125 46748 SH DFND 49 46748 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 356 14805 SH OTR 49 0 14805 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 46 1776 SH DFND 15 275 0 1501 OCONEE FEDERAL FINANCIAL COR COM 675607105 17 655 SH DFND 48 655 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 139 5360 SH DFND 49 5360 0 0 OCULAR THERAPEUTIX INC COM 67576A100 43 10716 SH DFND 15 5298 0 5418 OCULAR THERAPEUTIX INC COM 67576A100 345 86851 SH DFND 48 86851 0 0 OCULAR THERAPEUTIX INC COM 67576A100 19 4910 SH DFND 49 4910 0 0 OCWEN FINANCIAL CORP COM 675746309 612 336262 SH DFND 15 206493 0 129769 OCWEN FINANCIAL CORP COM 675746309 720 395397 SH DFND 48 395397 0 0 OCWEN FINANCIAL CORP COM 675746309 0 200 SH DFND 49 200 0 0 ODONATE THERAPEUTICS INC COM 676079106 48 2189 SH DFND 15 1078 0 1111 ODONATE THERAPEUTICS INC COM 676079106 462 20882 SH DFND 48 20882 0 0 OFFICE DEPOT INC COM 676220106 30307 8349118 SH 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1512 106835 SH DFND 22,15 106835 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3924 277347 SH OTR 22,80 277347 0 0 REGIONS FINANCIAL CORP COM 7591EP100 79 5565 SH DFND 4 5565 0 0 REGIONS FINANCIAL CORP COM 7591EP100 48334 3415803 SH DFND 48 3115221 0 300582 REGIONS FINANCIAL CORP COM 7591EP100 5729 404893 SH DFND 49 404603 0 290 REGIONS FINANCIAL CORP COM 7591EP100 404 28576 SH OTR 49 16755 11821 0 REGIONS FINANCIAL CORP COM 7591EP100 497 35153 SH DFND 59 35153 0 0 REGIS CORP COM 758932107 3300 167786 SH DFND 15 124545 0 43241 REGIS CORP COM 758932107 2195 111613 SH DFND 22 111613 0 0 REGIS CORP COM 758932107 1603 81515 SH DFND 48 81515 0 0 REGIS CORP COM 758932107 78 3955 SH OTR 49 0 3955 0 REGIS CORP COM 758932107 10 505 SH DFND 49 505 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 59724 420648 SH DFND 15 382613 0 38035 REINSURANCE GROUP OF AMERICA COM 759351604 6629 46687 SH OTR 22,80 46687 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 17998 126761 SH DFND 22 126761 0 0 REINSURANCE 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116928 SH DFND 48 116928 0 0 RLI CORP COM 749607107 1795 25024 SH DFND 49 25024 0 0 RLI CORP COM 749607107 833 11612 SH DFND 59 11067 0 545 RLJ LODGING TRUST COM 74965L101 13472 766783 SH DFND 15 574059 0 192724 RLJ LODGING TRUST COM 74965L101 126 7163 SH OTR 22,81 7163 0 0 RLJ LODGING TRUST COM 74965L101 12097 688523 SH DFND 48 688523 0 0 RMR GROUP INC/THE - A CL A 74967R106 2504 41057 SH DFND 15 37210 0 3847 RMR GROUP INC/THE - A CL A 74967R106 60 990 SH DFND 4 990 0 0 RMR GROUP INC/THE - A CL A 74967R106 1333 21859 SH DFND 48 21859 0 0 RMR GROUP INC/THE - A CL A 74967R106 265 4340 SH OTR 49 3560 780 0 RMR GROUP INC/THE - A CL A 74967R106 1644 26957 SH DFND 49 26957 0 0 ROADRUNNER TRANSPORTATION SY COM 76973Q105 209 496871 SH DFND 48 496871 0 0 ROAN RESOURCES INC CL A 769755109 140 22954 SH DFND 48 22954 0 0 ROAN RESOURCES INC CL A 769755109 24 3857 SH OTR 49 0 3857 0 ROBERT HALF INTL INC COM 770323103 125593 1927454 SH DFND 15 1799463 0 127991 ROBERT HALF INTL INC COM 770323103 5086 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SH DFND 48 334566 0 33101 SBA COMMUNICATIONS CORP CL A 78410G104 5401 27052 SH DFND 49 27043 0 9 SBA COMMUNICATIONS CORP CL A 78410G104 120 599 SH OTR 49 169 39 391 SBA COMMUNICATIONS CORP CL A 78410G104 140 701 SH DFND 59 669 0 32 SCANSOURCE INC COM 806037107 5531 154416 SH DFND 15 124957 0 29459 SCANSOURCE INC COM 806037107 3365 93929 SH DFND 22 93929 0 0 SCANSOURCE INC COM 806037107 2716 75836 SH DFND 48 75836 0 0 SCANSOURCE INC COM 806037107 27 760 SH DFND 49 760 0 0 SCHLUMBERGER LTD COM 806857108 205735 4721931 SH DFND 15 3037171 0 1684760 SCHLUMBERGER LTD COM 806857108 6255 143573 SH DFND 22,15 143573 0 0 SCHLUMBERGER LTD COM 806857108 22327 512450 SH DFND 22,51 512450 0 0 SCHLUMBERGER LTD COM 806857108 12757 292797 SH DFND 22 292797 0 0 SCHLUMBERGER LTD COM 806857108 1635 37518 SH DFND 4 37494 24 0 SCHLUMBERGER LTD COM 806857108 184 4230 SH OTR 4 2510 1720 0 SCHLUMBERGER LTD COM 806857108 27090 621762 SH DFND 40 621762 0 0 SCHLUMBERGER LTD COM 806857108 12590 288949 SH OTR 48,51 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806882106 6354 264734 SH OTR 15,66 264734 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 10064 419320 SH DFND 15 329507 0 89813 SCHNITZER STEEL INDS INC-A CL A 806882106 1688 70317 SH DFND 22 70317 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1 28 SH DFND 4 28 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1834 76401 SH DFND 48 76401 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 71 2965 SH DFND 49 2965 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 208 8662 SH DFND 59 8651 0 11 SCHOLAR ROCK HOLDING CORP COM 80706P103 107 5677 SH DFND 15 1078 0 4599 SCHOLAR ROCK HOLDING CORP COM 80706P103 620 32970 SH DFND 48 32970 0 0 SCHOLASTIC CORP COM 807066105 13808 347283 SH DFND 15 267246 0 80037 SCHOLASTIC CORP COM 807066105 8502 213845 SH OTR 15,66 213845 0 0 SCHOLASTIC CORP COM 807066105 6318 158895 SH DFND 22 158895 0 0 SCHOLASTIC CORP COM 807066105 895 22506 SH OTR 22,86 22506 0 0 SCHOLASTIC CORP COM 807066105 3336 83906 SH DFND 48 83906 0 0 SCHOLASTIC CORP COM 807066105 77 1944 SH DFND 49 1944 0 0 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 59 0 0 53 SCHWAB (CHARLES) CORP COM 808513105 214746 5022129 SH DFND 15 3570813 0 1451316 SCHWAB (CHARLES) CORP COM 808513105 31364 733487 SH DFND 22 733487 0 0 SCHWAB (CHARLES) CORP COM 808513105 5282 123532 SH DFND 22,15 123532 0 0 SCHWAB (CHARLES) CORP COM 808513105 160 3737 SH OTR 4 1620 2117 0 SCHWAB (CHARLES) CORP COM 808513105 3370 78804 SH DFND 4 78544 260 0 SCHWAB (CHARLES) CORP COM 808513105 164604 3849480 SH DFND 48 3494312 0 355168 SCHWAB (CHARLES) CORP COM 808513105 7477 174868 SH OTR 49 70478 102680 1710 SCHWAB (CHARLES) CORP COM 808513105 128210 2998361 SH DFND 49 2967674 920 29767 SCHWAB (CHARLES) CORP COM 808513105 159 3724 SH DFND 59 3724 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 77 2942 SH DFND 49 2942 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 934 35909 SH DFND 59 34676 0 1233 SCHWAB INTL EQUITY ETF INTL 808524805 326 10408 SH DFND 49 10408 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 3865 123443 SH DFND 59 119542 0 3901 SCHWAB SHORT-TERM US TREAS SHT 808524862 10524 209684 SH DFND 59 194601 0 15083 SCHWAB U.S. TIPS ETF US T 808524870 412 7494 SH DFND 49 7494 0 0 SCHWAB U.S. TIPS ETF US T 808524870 44876 815933 SH DFND 59 653809 0 162124 SCHWAB US BROAD MARKET ETF US B 808524102 498 7324 SH DFND 49 7324 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 1131 21643 SH DFND 49 21643 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 1834 27126 SH DFND 49 27126 0 0 SCHWAB US MID CAP ETF US M 808524508 498 8991 SH DFND 49 8991 0 0 SCHWAB US REIT ETF US R 808524847 2209 49716 SH DFND 48 49716 0 0 SCHWAB US REIT ETF US R 808524847 58 1304 SH DFND 49 1304 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 422 6037 SH DFND 49 6037 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20075 518461 SH DFND 15 486305 0 32156 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4367 112795 SH DFND 22 112795 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3395 87678 SH DFND 48 87678 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 940 24282 SH DFND 49 24282 0 0 SCIENCE APPLICATIONS INTE COM 808625107 27777 360969 SH DFND 15 329662 0 31307 SCIENCE APPLICATIONS INTE COM 808625107 8527 110817 SH DFND 22 110817 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1300 16900 SH DFND 22,15 16900 0 0 SCIENCE APPLICATIONS INTE COM 808625107 11 140 SH OTR 4 140 0 0 SCIENCE APPLICATIONS INTE COM 808625107 9 120 SH DFND 4 120 0 0 SCIENCE APPLICATIONS INTE COM 808625107 18820 244571 SH DFND 48 244571 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3715 48279 SH DFND 49 47869 0 410 SCIENCE APPLICATIONS INTE COM 808625107 43 560 SH OTR 49 560 0 0 SCIENCE APPLICATIONS INTE COM 808625107 126 1633 SH DFND 59 1618 0 15 SCIENTIFIC GAMES CORP COM 80874P109 4280 209608 SH DFND 15 182316 0 27292 SCIENTIFIC GAMES CORP COM 80874P109 1955 95736 SH DFND 22 95736 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5427 265758 SH DFND 48 265758 0 0 SCIENTIFIC GAMES CORP COM 80874P109 224 10990 SH DFND 49 10990 0 0 SCORPIO BULKERS INC COM Y7546A122 1702 443285 SH DFND 15 382423 0 60862 SCORPIO BULKERS INC COM Y7546A122 863 224734 SH OTR 15112 224734 0 0 SCORPIO BULKERS INC COM Y7546A122 5807 1512306 SH DFND 22 1512306 0 0 SCORPIO BULKERS INC COM Y7546A122 1312 341744 SH DFND 48 341744 0 0 SCORPIO TANKERS INC NOTE 80918TAB5 437 500000 SH DFND 15 500000 0 0 SCORPIO TANKERS INC SHS Y7542C130 2133 107488 SH OTR 15112 107488 0 0 SCORPIO TANKERS INC SHS Y7542C130 18037 909108 SH DFND 15 786471 0 122637 SCORPIO TANKERS INC SHS Y7542C130 15013 756688 SH DFND 22 756688 0 0 SCORPIO TANKERS INC SHS Y7542C130 5928 298777 SH DFND 48 298777 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 1 SH DFND 59 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 30126 383386 SH DFND 15 357948 0 25438 SCOTTS MIRACLE-GRO CO CL A 810186106 5282 67220 SH OTR 22,74 67220 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5411 68864 SH DFND 22 68864 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10 130 SH DFND 4 130 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12446 158387 SH DFND 48 146319 0 12068 SCOTTS MIRACLE-GRO CO CL A 810186106 84 1068 SH OTR 49 1068 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 728 9266 SH DFND 49 9266 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 529 6735 SH DFND 59 6735 0 0 SCPHARMACEUTICALS INC COM 810648105 24 8144 SH DFND 15 1245 0 6899 SCPHARMACEUTICALS INC COM 810648105 36 11924 SH DFND 48 11924 0 0 SCYNEXIS INC COM 811292101 28 18858 SH DFND 48 18858 0 0 SEA LTD-ADR SPON 81141R100 2352 100000 SH DFND 49 100000 0 0 SEABOARD CORP COM 811543107 2914 680 SH DFND 15 521 0 159 SEABOARD CORP COM 811543107 1894 442 SH DFND 48 442 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 160 120120 SH OTR 22,77 120120 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 50 37474 SH DFND 48 37474 0 0 SEACOAST BANKING CORP/FL COM 811707801 11454 434677 SH DFND 15 335450 0 99227 SEACOAST BANKING CORP/FL COM 811707801 6285 238527 SH OTR 15,66 238527 0 0 SEACOAST BANKING CORP/FL COM 811707801 737 27954 SH OTR 22,86 27954 0 0 SEACOAST BANKING CORP/FL COM 811707801 6653 252503 SH DFND 22 252503 0 0 SEACOAST BANKING 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48 630096 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2959 61789 SH DFND 49 61504 0 285 SEAGATE TECHNOLOGY SHS G7945M107 142 2970 SH OTR 49 750 2220 0 SEAGATE TECHNOLOGY SHS G7945M107 695 14508 SH DFND 59 14508 0 0 SEALED AIR CORP COM 81211K100 93699 2034273 SH DFND 15 1867248 0 167025 SEALED AIR CORP COM 81211K100 2803 60857 SH DFND 22 60857 0 0 SEALED AIR CORP COM 81211K100 722 15674 SH DFND 22,15 15674 0 0 SEALED AIR CORP COM 81211K100 24632 534788 SH DFND 48 488504 0 46284 SEALED AIR CORP COM 81211K100 1563 33924 SH DFND 49 33924 0 0 SEALED AIR CORP COM 81211K100 6 137 SH OTR 49 95 42 0 SEALED AIR CORP COM 81211K100 1027 22298 SH DFND 59 22150 0 148 SEARS HOMETOWN AND OUTLET ST COM 812362101 23 10307 SH DFND 48 10307 0 0 SEASPAN CORP SHS Y75638109 3745 430487 SH DFND 15 430487 0 0 SEASPAN CORP SHS Y75638109 12 1407 SH DFND 48 1407 0 0 SEASPINE HOLDINGS CORP COM 81255T108 191 12696 SH DFND 15 2011 0 10685 SEASPINE HOLDINGS CORP COM 81255T108 562 37283 SH DFND 48 37283 0 0 SEASPINE HOLDINGS CORP COM 81255T108 8 515 SH DFND 49 515 0 0 SEATTLE GENETICS INC COM 812578102 16405 223994 SH DFND 15 159803 0 64191 SEATTLE GENETICS INC COM 812578102 15671 213968 SH DFND 48 182309 0 31659 SEATTLE GENETICS INC COM 812578102 40 550 SH OTR 49 550 0 0 SEATTLE GENETICS INC COM 812578102 384 5248 SH DFND 49 5248 0 0 SEATTLE GENETICS INC COM 812578102 881 12024 SH DFND 59 12009 0 15 SEAWORLD ENTERTAINMENT INC COM 81282V100 2016 78262 SH DFND 15 52232 0 26030 SEAWORLD ENTERTAINMENT INC COM 81282V100 1144 44400 SH OTR 22,77 44400 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1875 72800 SH OTR 22,83 72800 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3890 151003 SH DFND 48 151003 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 59 1 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 20 24590 SH DFND 48 24590 0 0 SECOND SIGHT MEDICAL-CW22 W E 81362J118 2 10700 SH DFND 48 10700 0 0 SECUREWORKS CORP - A CL A 81374A105 137 7419 SH DFND 15 1528 0 5891 SECUREWORKS CORP - A CL A 81374A105 505 27470 SH DFND 48 27470 0 0 SECUREWORKS CORP - A CL A 81374A105 4 230 SH DFND 49 230 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 77 16329 SH DFND 48 16329 0 0 SEI INVESTMENTS COMPANY COM 784117103 41706 798195 SH DFND 15 715760 0 82435 SEI INVESTMENTS COMPANY COM 784117103 15960 305449 SH DFND 22 305449 0 0 SEI INVESTMENTS COMPANY COM 784117103 626 11985 SH DFND 22,15 11985 0 0 SEI INVESTMENTS COMPANY COM 784117103 25 480 SH OTR 4 290 190 0 SEI INVESTMENTS COMPANY COM 784117103 27 511 SH DFND 4 511 0 0 SEI INVESTMENTS COMPANY COM 784117103 27860 533205 SH DFND 48 494601 0 38604 SEI INVESTMENTS COMPANY COM 784117103 64 1226 SH OTR 49 1190 0 36 SEI INVESTMENTS COMPANY COM 784117103 7821 149692 SH DFND 49 148779 0 913 SEI INVESTMENTS COMPANY COM 784117103 4 68 SH DFND 59 68 0 0 SELECT BANCORP INC COM 81617L108 148 13039 SH DFND 15 1939 0 11100 SELECT BANCORP INC COM 81617L108 411 36146 SH DFND 48 36146 0 0 SELECT BANCORP INC COM 81617L108 1537 135157 SH DFND 49 135157 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 6435 535368 SH DFND 15 484499 0 50869 SELECT ENERGY SERVICES INC-A CL A 81617J301 2519 209597 SH OTR 15112 209597 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 16867 1403237 SH DFND 22 1403237 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 4325 359783 SH DFND 48 359783 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9150 649431 SH DFND 15 593103 0 56328 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5509 390997 SH DFND 22 390997 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4242 301070 SH DFND 48 301070 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 124 8819 SH DFND 49 8819 0 0 SELECTA BIOSCIENCES INC COM 816212104 37 15703 SH DFND 15 5229 0 10474 SELECTA BIOSCIENCES INC COM 816212104 167 70377 SH DFND 48 70377 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 20 SH DFND 49 20 0 0 SELECTIVE INSURANCE GROUP COM 816300107 28209 445777 SH DFND 15 348542 0 97235 SELECTIVE INSURANCE GROUP COM 816300107 9435 149104 SH OTR 15,66 149104 0 0 SELECTIVE INSURANCE GROUP COM 816300107 16062 253819 SH DFND 22 253819 0 0 SELECTIVE INSURANCE GROUP COM 816300107 10961 173215 SH DFND 48 173215 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1284 20284 SH DFND 49 20284 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4 61 SH DFND 59 0 0 61 SEMGROUP CORP-CLASS A CL A 81663A105 21662 1469588 SH DFND 15 1388576 0 81012 SEMGROUP CORP-CLASS A CL A 81663A105 3047 206750 SH DFND 48 206750 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 86 5805 SH DFND 49 5805 0 0 SEMPRA ENERGY COM 816851109 99117 787519 SH DFND 15 497074 0 290445 SEMPRA ENERGY COM 816851109 3606 28647 SH DFND 22,15 28647 0 0 SEMPRA ENERGY COM 816851109 10309 81911 SH DFND 22 81911 0 0 SEMPRA ENERGY COM 816851109 72 571 SH OTR 4 31 540 0 SEMPRA ENERGY COM 816851109 1326 10532 SH DFND 4 10514 18 0 SEMPRA ENERGY COM 816851109 114453 909364 SH DFND 48 830000 0 79364 SEMPRA ENERGY COM 816851109 10854 86237 SH OTR 49 38234 46935 1068 SEMPRA ENERGY COM 816851109 42828 340279 SH DFND 49 331306 0 8973 SEMPRA ENERGY COM 816851109 1741 13831 SH DFND 59 13831 0 0 SEMTECH CORP COM 816850101 12493 245397 SH OTR 15,66 245397 0 0 SEMTECH CORP COM 816850101 63337 1244090 SH DFND 15 1126287 0 117803 SEMTECH CORP COM 816850101 39022 766496 SH DFND 22 766496 0 0 SEMTECH CORP COM 816850101 4537 89120 SH OTR 22,87 89120 0 0 SEMTECH CORP COM 816850101 137 2700 SH OTR 22,81 2700 0 0 SEMTECH CORP COM 816850101 872 17130 SH OTR 22104 17130 0 0 SEMTECH CORP COM 816850101 11943 234586 SH DFND 48 234586 0 0 SEMTECH CORP COM 816850101 471 9248 SH OTR 49 0 0 9248 SEMTECH CORP COM 816850101 1088 21364 SH DFND 49 21364 0 0 SEMTECH CORP COM 816850101 12 241 SH DFND 59 208 0 33 SENECA FOODS CORP - CL A CL A 817070501 745 30298 SH DFND 15 25228 0 5070 SENECA FOODS CORP - CL A CL A 817070501 619 25154 SH DFND 22 25154 0 0 SENECA FOODS CORP - CL A CL A 817070501 477 19382 SH DFND 48 19382 0 0 SENECA FOODS CORP - CL A CL A 817070501 13 520 SH DFND 49 520 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 30204 2564048 SH DFND 15 2414832 0 149216 SENIOR HOUSING PROP TRUST SH B 81721M109 5340 453286 SH DFND 22 453286 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10 885 SH DFND 4 885 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13864 1176893 SH DFND 48 1109012 0 67881 SENIOR HOUSING PROP TRUST SH B 81721M109 594 50439 SH DFND 49 50439 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 2 155 SH OTR 49 0 0 155 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 9734 216210 SH DFND 15 116823 0 99387 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3 72 SH DFND 4 72 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14115 313537 SH DFND 48 265491 0 48046 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 98 2168 SH OTR 49 0 2168 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 29 655 SH DFND 49 655 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 182 4032 SH DFND 59 3973 0 59 SENSEONICS HOLDINGS INC COM 81727U105 264 107909 SH DFND 15 91718 0 16191 SENSEONICS HOLDINGS INC COM 81727U105 636 259785 SH DFND 48 259785 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23453 345967 SH DFND 15 312891 0 33076 SENSIENT TECHNOLOGIES CORP COM 81725T100 1550 22868 SH OTR 22,71 22868 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4976 73398 SH DFND 22 73398 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13649 201345 SH DFND 48 201345 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 853 12577 SH DFND 49 12577 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1168 SH DFND 59 1168 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 33 26010 SH DFND 48 26010 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 17 SH DFND 17 0 0 SERES THERAPEUTICS INC COM 81750R102 207 30084 SH DFND 15 24670 0 5414 SERES THERAPEUTICS INC COM 81750R102 404 58749 SH DFND 48 58749 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 3623 81533 SH DFND 15 49404 0 32129 SERITAGE GROWTH PROP- A REIT CL A 81752R100 5124 115308 SH DFND 48 115308 0 0 SERVICE CORP INTERNATIONAL COM 817565104 41057 1022588 SH DFND 15 928298 0 94290 SERVICE CORP INTERNATIONAL COM 817565104 17365 432500 SH DFND 22 432500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 17 415 SH DFND 4 415 0 0 SERVICE CORP INTERNATIONAL COM 817565104 28503 709902 SH DFND 48 659339 0 50563 SERVICE CORP INTERNATIONAL COM 817565104 2985 74335 SH DFND 49 74335 0 0 SERVICE CORP INTERNATIONAL COM 817565104 571 14217 SH DFND 59 14217 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 11886 254525 SH DFND 15 177804 0 76721 SERVICEMASTER GLOBAL HOLDING COM 81761R109 816 17480 SH OTR 22,69 17480 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 14533 311192 SH DFND 48 271709 0 39483 SERVICEMASTER GLOBAL HOLDING COM 81761R109 54 1148 SH DFND 49 1148 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 50 SH OTR 49 0 0 50 SERVICEMASTER GLOBAL HOLDING COM 81761R109 23 491 SH DFND 59 491 0 0 SERVICENOW INC COM 81762P102 107630 436649 SH DFND 15 328274 0 108375 SERVICENOW INC COM 81762P102 73454 298000 SH DFND 22 298000 0 0 SERVICENOW INC COM 81762P102 1918 7780 SH DFND 4 7748 32 0 SERVICENOW INC COM 81762P102 23 92 SH OTR 4 0 92 0 SERVICENOW INC COM 81762P102 79048 320695 SH DFND 48 267640 0 53055 SERVICENOW INC COM 81762P102 2754 11171 SH OTR 49 2410 8708 53 SERVICENOW INC COM 81762P102 29974 121603 SH DFND 49 119003 95 2505 SERVICENOW INC COM 81762P102 881 3573 SH DFND 59 3513 0 60 SERVICENOW INC NOTE 81762PAC6 1481 800000 SH DFND 15 800000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 76 82335 SH DFND 15 37325 0 45010 SERVICESOURCE INTERNATIONAL COM 81763U100 199 215657 SH DFND 48 215657 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9617 284878 SH DFND 15 261264 0 23614 SERVISFIRST BANCSHARES INC COM 81768T108 5702 168910 SH DFND 22 168910 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4378 129679 SH DFND 48 129679 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 154 4551 SH DFND 49 4551 0 0 SESEN BIO INC COM 817763105 38 36600 SH DFND 15 36600 0 0 SESEN BIO INC COM 817763105 33 31621 SH DFND 48 31621 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 9717 164269 SH DFND 15 150266 0 14003 SHAKE SHACK INC - CLASS A CL A 819047101 5626 95106 SH DFND 22 95106 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 4127 69769 SH DFND 48 69769 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 53 903 SH DFND 49 903 0 0 SHARPS COMPLIANCE CORP COM 820017101 49 13321 SH DFND 48 13321 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6772 324966 SH DFND 15 303786 0 21180 SHAW COMMUNICATIONS INC-B CL B 82028K200 5057 242661 SH DFND 48 242661 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 722 34651 SH DFND 59 34651 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11695 263644 SH DFND 15 239242 0 24402 SHENANDOAH TELECOMMUNICATION COM 82312B106 562 12680 SH OTR 22,69 12680 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 650 SH DFND 4 650 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5733 129246 SH DFND 48 129246 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 771 17385 SH DFND 49 17385 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 122 2740 SH OTR 49 2240 500 0 SHERWIN-WILLIAMS CO/THE COM 824348106 99415 230817 SH DFND 15 129949 0 100868 SHERWIN-WILLIAMS CO/THE COM 824348106 7260 16856 SH DFND 22 16856 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 18585 43150 SH OTR 22,70 43150 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3692 8572 SH DFND 22,15 8572 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 88 205 SH DFND 4 205 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 114110 264934 SH DFND 48 240253 0 24681 SHERWIN-WILLIAMS CO/THE COM 824348106 10703 24849 SH OTR 49 1949 5234 17666 SHERWIN-WILLIAMS CO/THE COM 824348106 10109 23470 SH DFND 49 23446 0 24 SHERWIN-WILLIAMS CO/THE COM 824348106 7677 17824 SH DFND 59 17145 0 679 SHILOH INDUSTRIES INC COM 824543102 670 121877 SH DFND 15 112846 0 9031 SHILOH INDUSTRIES INC COM 824543102 204 37115 SH DFND 48 37115 0 0 SHIP FINANCE INTL LTD SHS G81075106 48161 3902805 SH DFND 15 3818812 0 83993 SHIP FINANCE INTL LTD SHS G81075106 1866 151247 SH DFND 48 151247 0 0 SHIP FINANCE INTL LTD SHS G81075106 124 10080 SH DFND 49 10080 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 59 1 0 0 SHOE CARNIVAL INC COM 824889109 3478 102193 SH DFND 15 87410 0 14783 SHOE CARNIVAL INC COM 824889109 1242 36495 SH DFND 22 36495 0 0 SHOE CARNIVAL INC COM 824889109 1542 45314 SH DFND 48 45314 0 0 SHOE CARNIVAL INC COM 824889109 30 890 SH DFND 49 890 0 0 SHOPIFY INC - CLASS A CL A 82509L107 25276 122333 SH DFND 15 99407 0 22926 SHOPIFY INC - CLASS A CL A 82509L107 80119 387762 SH DFND 22 387762 0 0 SHOPIFY INC - CLASS A CL A 82509L107 13981 67663 SH DFND 48 67663 0 0 SHOPIFY INC - CLASS A CL A 82509L107 734 3552 SH DFND 49 3552 0 0 SHOPIFY INC - CLASS A CL A 82509L107 94 457 SH DFND 59 457 0 0 SHORE BANCSHARES INC COM 825107105 1007 67536 SH DFND 15 58816 0 8720 SHORE BANCSHARES INC COM 825107105 474 31807 SH DFND 48 31807 0 0 SHOTSPOTTER INC COM 82536T107 164 4245 SH DFND 15 2922 0 1323 SHOTSPOTTER INC COM 82536T107 718 18605 SH DFND 48 18605 0 0 SHOTSPOTTER INC COM 82536T107 0 5 SH DFND 49 5 0 0 SHUTTERFLY INC COM 82568P304 6183 152132 SH DFND 15 134400 0 17732 SHUTTERFLY INC COM 82568P304 4959 122016 SH DFND 22 122016 0 0 SHUTTERFLY INC COM 82568P304 2793 68727 SH OTR 22,87 68727 0 0 SHUTTERFLY INC COM 82568P304 1 28 SH DFND 4 28 0 0 SHUTTERFLY INC COM 82568P304 3969 97664 SH DFND 48 97664 0 0 SHUTTERFLY INC COM 82568P304 350 8615 SH DFND 49 8615 0 0 SHUTTERSTOCK INC COM 825690100 4955 106265 SH DFND 15 95191 0 11074 SHUTTERSTOCK INC COM 825690100 2932 62869 SH OTR 22,87 62869 0 0 SHUTTERSTOCK INC COM 825690100 3142 67391 SH DFND 22 67391 0 0 SHUTTERSTOCK INC COM 825690100 2536 54390 SH DFND 48 54390 0 0 SHUTTERSTOCK INC COM 825690100 277 5943 SH DFND 49 5943 0 0 SHUTTERSTOCK INC COM 825690100 221 4736 SH OTR 49 3734 0 1002 SI FINANCIAL GROUP INC COM 78425V104 463 35863 SH DFND 15 28118 0 7745 SI FINANCIAL GROUP INC COM 78425V104 429 33243 SH DFND 48 33243 0 0 SI FINANCIAL GROUP INC COM 78425V104 122 9426 SH DFND 49 9426 0 0 SI-BONE INC COM 825704109 71 3770 SH DFND 15 1675 0 2095 SI-BONE INC COM 825704109 487 25824 SH DFND 48 25824 0 0 SI-BONE INC COM 825704109 9 500 SH DFND 49 500 0 0 SIEBERT FINANCIAL CORP COM 826176109 30 2540 SH DFND 15 1175 0 1365 SIEBERT FINANCIAL CORP COM 826176109 224 18936 SH DFND 48 18936 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 16 6809 SH DFND 15 4528 0 2281 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 85 36532 SH DFND 48 36532 0 0 SIENTRA INC COM 82621J105 397 46295 SH DFND 15 29050 0 17245 SIENTRA INC COM 82621J105 701 81665 SH DFND 48 81665 0 0 SIENTRA INC COM 82621J105 93 10825 SH DFND 49 10825 0 0 SIERRA BANCORP COM 82620P102 1638 67402 SH DFND 15 56296 0 11106 SIERRA BANCORP COM 82620P102 912 37551 SH DFND 48 37551 0 0 SIGA TECHNOLOGIES INC COM 826917106 133 22143 SH DFND 15 12398 0 9745 SIGA TECHNOLOGIES INC COM 826917106 755 125625 SH DFND 48 125625 0 0 SIGNATURE BANK COM 82669G104 45275 353515 SH DFND 15 310112 0 43403 SIGNATURE BANK COM 82669G104 6080 47471 SH OTR 22,71 47471 0 0 SIGNATURE BANK COM 82669G104 43535 339929 SH DFND 22 339929 0 0 SIGNATURE BANK COM 82669G104 18 137 SH DFND 4 137 0 0 SIGNATURE BANK COM 82669G104 29114 227328 SH DFND 48 211440 0 15888 SIGNATURE BANK COM 82669G104 1041 8131 SH DFND 49 8131 0 0 SIGNET JEWELERS LTD SHS G81276100 6594 242769 SH DFND 15 184943 0 57826 SIGNET JEWELERS LTD SHS G81276100 380 13980 SH DFND 22,15 13980 0 0 SIGNET JEWELERS LTD SHS G81276100 3218 118501 SH DFND 22 118501 0 0 SIGNET JEWELERS LTD SHS G81276100 1 22 SH DFND 4 22 0 0 SIGNET JEWELERS LTD SHS G81276100 6460 237860 SH DFND 48 237860 0 0 SIGNET JEWELERS LTD SHS G81276100 292 10760 SH DFND 49 10730 0 30 SILGAN HOLDINGS INC COM 827048109 18923 638660 SH DFND 15 593082 0 45578 SILGAN HOLDINGS INC COM 827048109 1377 46470 SH OTR 22,83 46470 0 0 SILGAN HOLDINGS INC COM 827048109 4016 135527 SH DFND 22 135527 0 0 SILGAN HOLDINGS INC COM 827048109 9031 304783 SH DFND 48 282509 0 22274 SILGAN HOLDINGS INC COM 827048109 142 4781 SH DFND 49 4781 0 0 SILGAN HOLDINGS INC COM 827048109 859 28994 SH DFND 59 28994 0 0 SILICON LABORATORIES INC COM 826919102 25334 313309 SH DFND 15 291330 0 21979 SILICON LABORATORIES INC COM 826919102 241 2980 SH DFND 22,15 2980 0 0 SILICON LABORATORIES INC COM 826919102 803 9930 SH OTR 22104 9930 0 0 SILICON LABORATORIES INC COM 826919102 6791 83988 SH DFND 22 83988 0 0 SILICON LABORATORIES INC COM 826919102 5 60 SH OTR 4 60 0 0 SILICON LABORATORIES INC COM 826919102 16610 205413 SH DFND 48 205413 0 0 SILICON LABORATORIES INC COM 826919102 20 250 SH OTR 49 250 0 0 SILICON LABORATORIES INC COM 826919102 1899 23482 SH DFND 49 23302 0 180 SILICON LABORATORIES INC NOTE 826919AB8 977 900000 SH DFND 15 900000 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 1 28 SH DFND 49 28 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 376 9484 SH DFND 59 9484 0 0 SILVERBOW RESOURCES INC COM 82836G102 833 36211 SH DFND 15 31115 0 5096 SILVERBOW RESOURCES INC COM 82836G102 1082 47060 SH OTR 22,83 47060 0 0 SILVERBOW RESOURCES INC COM 82836G102 428 18600 SH DFND 48 18600 0 0 SILVERBOW RESOURCES INC COM 82836G102 0 8 SH DFND 8 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 350 24563 SH DFND 15 23189 0 1374 SILVERCREST ASSET MANAGEME-A CL A 828359109 218 15295 SH DFND 48 15295 0 0 SILVERCREST METALS INC COM 828363101 82 25000 SH DFND 49 25000 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 14477 591393 SH DFND 15 491233 0 100160 SIMMONS FIRST NATL CORP-CL A CL A 828730200 149 6100 SH OTR 22,81 6100 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 8254 337167 SH DFND 22 337167 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 6281 256588 SH DFND 48 256588 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 326 13303 SH DFND 49 13303 0 0 SIMON PROPERTY GROUP INC COM 828806109 203423 1116418 SH DFND 15 742370 0 374048 SIMON PROPERTY GROUP INC COM 828806109 20468 112330 SH OTR 22,57 112330 0 0 SIMON PROPERTY GROUP INC COM 828806109 11649 63933 SH DFND 22 63933 0 0 SIMON PROPERTY GROUP INC COM 828806109 5867 32197 SH DFND 22,15 32197 0 0 SIMON PROPERTY GROUP INC COM 828806109 155 853 SH DFND 4 853 0 0 SIMON PROPERTY GROUP INC COM 828806109 15772 86560 SH OTR 48,57 86560 0 0 SIMON PROPERTY GROUP INC COM 828806109 255236 1400780 SH DFND 48 1308990 0 91790 SIMON PROPERTY GROUP INC COM 828806109 12125 66545 SH DFND 49 66482 0 63 SIMON PROPERTY GROUP INC COM 828806109 511 2806 SH OTR 49 1372 1424 10 SIMON PROPERTY GROUP INC COM 828806109 535 2934 SH DFND 59 2934 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 7619 370021 SH DFND 15 309049 0 60972 SIMPLY GOOD FOODS CO/THE COM 82900L102 953 46294 SH OTR 22,69 46294 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 2051 99603 SH OTR 22,78 99603 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 623 30256 SH OTR 22114 30256 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1055 51223 SH OTR 22,86 51223 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 3045 147883 SH DFND 48 147883 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1042 17579 SH OTR 15112 17579 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 19573 330233 SH DFND 15 309763 0 20470 SIMPSON MANUFACTURING CO INC COM 829073105 1245 21000 SH OTR 22,83 21000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15794 266474 SH DFND 22 266474 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH DFND 4 10 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8504 143471 SH DFND 48 143471 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 886 14950 SH DFND 49 14950 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 179 3019 SH OTR 49 0 1369 1650 SIMULATIONS PLUS INC COM 829214105 866 41007 SH DFND 15 39263 0 1744 SIMULATIONS PLUS INC COM 829214105 643 30458 SH DFND 48 30458 0 0 SINA CORP ORD G81477104 944 15933 SH DFND 15 13838 0 2095 SINA CORP ORD G81477104 3 50 SH DFND 22,15 50 0 0 SINA CORP ORD G81477104 3164 53403 SH DFND 48 53403 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 2967 77092 SH OTR 15112 77092 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 50194 1304419 SH DFND 15 1065118 0 239301 SINCLAIR BROADCAST GROUP -A CL A 829226109 22227 577618 SH DFND 22 577618 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 14169 368226 SH DFND 48 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BND BLOO 78464A417 1930 53653 SH DFND 15 53653 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1081 30045 SH DFND 4 30045 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 40351 1121794 SH DFND 49 1119594 950 1250 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 426 11836 SH OTR 49 10556 1280 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 215 5972 SH DFND 59 5917 0 55 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 370 12050 SH DFND 49 12050 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1642 53478 SH DFND 59 47063 0 6415 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1464 53738 SH DFND 15 53738 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 41 1500 SH OTR 49 0 1500 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 4648 170553 SH DFND 49 170553 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 11 200 SH OTR 49 200 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 2736 49139 SH DFND 49 49139 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 314 5637 SH DFND 59 4758 0 879 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 100 2000 SH DFND 4 2000 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18112 362017 SH DFND 49 361317 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 259 5177 SH OTR 49 3680 0 1497 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH DFND 59 0 0 53 SPDR DJIA TRUST UT S 78467X109 269 1040 SH OTR 4 1040 0 0 SPDR DJIA TRUST UT S 78467X109 877 3385 SH OTR 49 2251 1134 0 SPDR DJIA TRUST UT S 78467X109 6019 23229 SH DFND 49 21590 0 1639 SPDR DJIA TRUST UT S 78467X109 1 2 SH DFND 59 2 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 275 5541 SH DFND 59 4703 0 838 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 30 630 SH DFND 4 630 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 5495 113642 SH DFND 59 97084 0 16558 SPDR DOW JONES REIT ETF DJ R 78464A607 109 1098 SH DFND 4 1098 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 923 9326 SH DFND 49 9326 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 71 716 SH OTR 49 716 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 11 116 SH DFND 59 116 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 28461 2204581 SH DFND 59 1827941 0 376640 SPDR GOLD SHARES GOLD 78463V107 306 2510 SH DFND 4 2510 0 0 SPDR GOLD SHARES GOLD 78463V107 1585 12988 SH OTR 4 7068 5920 0 SPDR GOLD SHARES GOLD 78463V107 24578 201444 SH OTR 48,38 201444 0 0 SPDR GOLD SHARES GOLD 78463V107 20165 165276 SH DFND 49 139240 0 26036 SPDR GOLD SHARES GOLD 78463V107 173 1415 SH OTR 49 500 635 280 SPDR GOLD SHARES GOLD 78463V107 10994 90105 SH DFND 59 79600 0 10505 SPDR MSCI ACWI EX-US MSCI 78463X848 505 13945 SH DFND 49 13945 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 47 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1580 43642 SH DFND 59 43139 0 503 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 16 320 SH OTR 49 320 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 6 120 SH DFND 49 120 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2 40 SH DFND 59 40 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1620 33418 SH DFND 33418 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 1085 40000 SH DFND 40000 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 641 17604 SH OTR 15,49 17604 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 5109 140389 SH DFND 15 2471 0 137918 SPDR PORT LNG TRM TRSRY PORT 78464A664 5749 157993 SH DFND 49 140389 0 17604 SPDR PORT LNG TRM TRSRY PORT 78464A664 643 17679 SH DFND 59 17430 0 249 SPDR PORT S&P 500 VALUE PRTF 78464A508 499 16476 SH DFND 49 16476 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 3611 118191 SH DFND 59 118191 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 855 27993 SH DFND 27993 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 132 4639 SH DFND 49 4639 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 25865 906288 SH DFND 906288 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 2491 85293 SH DFND 49 85293 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 521 14577 SH DFND 49 14577 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 2 70 SH DFND 49 70 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 19 546 SH DFND 59 546 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 794 23234 SH DFND 23234 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1342 36069 SH DFND 49 36069 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 604 11493 SH DFND 49 11493 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 15130 53560 SH DFND 15 42515 0 11045 SPDR S&P 500 ETF TRUST TR U 78462F103 6748 23887 SH OTR 4 9951 13936 0 SPDR S&P 500 ETF TRUST TR U 78462F103 5699 20175 SH DFND 4 20175 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 36190 128114 SH OTR 49 86409 41705 0 SPDR S&P 500 ETF TRUST TR U 78462F103 538312 1905664 SH DFND 49 1862761 410 42493 SPDR S&P 500 ETF TRUST TR U 78462F103 9974 35309 SH DFND 59 30983 0 4325 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 529 7750 SH DFND 49 7750 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3924 58855 SH DFND 49 58855 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 169 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 362 6072 SH DFND 49 6072 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 345 5726 SH DFND 49 5726 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 184 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 18 200 SH DFND 49 200 0 0 SPDR S&P BANK ETF S&P 78464A797 947 22678 SH DFND 49 22678 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1601 17684 SH DFND 49 17684 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 27 300 SH OTR 49 300 0 0 SPDR S&P CHINA ETF S&P 78463X400 840 8375 SH DFND 49 8375 0 0 SPDR S&P CHINA ETF S&P 78463X400 4 40 SH DFND 59 40 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 30 300 SH OTR 4 300 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 398 4000 SH DFND 4 4000 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 26042 261961 SH DFND 49 261961 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 797 8022 SH OTR 49 4450 3572 0 SPDR S&P DIVIDEND ETF S&P 78464A763 352 3542 SH DFND 59 2970 0 572 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 251 5634 SH DFND 48 5634 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 57 SH DFND 59 57 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 346 4300 SH DFND 49 4300 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1168 38515 SH DFND 49 38515 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1548 51045 SH DFND 59 50337 0 709 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11110 32165 SH DFND 22 32165 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3843 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5760 16675 SH OTR 4 13157 3518 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80725 233714 SH DFND 49 230076 454 3184 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21466 62147 SH OTR 49 42019 20128 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 36 103 SH DFND 59 103 0 0 SPDR S&P SEMICONDUCTOR ETF S&P 78464A862 291 3703 SH DFND 49 3703 0 0 SPDR S&P TELECOM ETF S&P 78464A540 226 3191 SH DFND 49 3191 0 0 SPDR S&P TELECOM ETF S&P 78464A540 313 4429 SH DFND 59 4240 0 189 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 47422 865679 SH DFND 15 841477 0 24202 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 564 10290 SH DFND 22 10290 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 148 2700 SH OTR 22,81 2700 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4177 76244 SH DFND 48 63997 0 12247 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 66 1213 SH OTR 49 0 1213 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 135 2472 SH DFND 49 2456 0 16 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 591 10790 SH DFND 59 10790 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5309 496613 SH DFND 15 448741 0 47872 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4081 381775 SH DFND 22 381775 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3123 292112 SH DFND 48 292112 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 18760 SH DFND 49 18760 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2868 198171 SH DFND 15 184260 0 13911 SPEEDWAY MOTORSPORTS INC COM 847788106 398 27508 SH DFND 48 27508 0 0 SPERO THERAPEUTICS INC COM 84833T103 93 7237 SH DFND 15 1237 0 6000 SPERO THERAPEUTICS INC COM 84833T103 331 25859 SH DFND 48 25859 0 0 SPERO THERAPEUTICS INC COM 84833T103 6 475 SH DFND 49 475 0 0 SPIRE INC COM 84857L101 29976 364277 SH DFND 15 311184 0 53093 SPIRE INC COM 84857L101 7264 88275 SH DFND 22 88275 0 0 SPIRE INC COM 84857L101 19 230 SH DFND 4 230 0 0 SPIRE INC COM 84857L101 19396 235702 SH DFND 48 235702 0 0 SPIRE INC COM 84857L101 1517 18433 SH DFND 49 18433 0 0 SPIRE INC COM 84857L101 35 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 616 7488 SH DFND 59 7137 0 351 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31206 340937 SH DFND 15 205720 0 135217 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20960 229001 SH DFND 22 229001 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 202 2205 SH DFND 22,15 2205 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2481 27110 SH OTR 22,77 27110 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1480 16168 SH OTR 22,80 16168 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 118 1285 SH DFND 4 1285 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11 117 SH OTR 4 0 117 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23850 260571 SH DFND 48 228169 0 32402 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6384 69749 SH DFND 49 69699 0 50 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 551 6022 SH OTR 49 4929 1093 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 457 4993 SH DFND 59 4986 0 7 SPIRIT AIRLINES INC COM 848577102 18333 346817 SH DFND 15 273365 0 73452 SPIRIT AIRLINES INC COM 848577102 9672 182968 SH DFND 48 182968 0 0 SPIRIT AIRLINES INC COM 848577102 61 1149 SH DFND 49 1149 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT MTA REIT COM 84861U105 438 67490 SH DFND 15 20071 0 47419 SPIRIT MTA REIT COM 84861U105 744 114609 SH DFND 48 114609 0 0 SPIRIT MTA REIT COM 84861U105 7 1035 SH DFND 49 1035 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 281 13259 SH DFND 15 5904 0 7355 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 572 26965 SH DFND 48 26965 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 700 700000 SH DFND 15 700000 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2202 2200000 SH DFND 15 2200000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 12281 309113 SH DFND 15 256513 0 52600 SPIRIT REALTY CAPITAL INC COM 84860W300 3472 87384 SH DFND 22 87384 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 5 120 SH DFND 4 120 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 6655 167512 SH DFND 48 141930 0 25582 SPIRIT REALTY CAPITAL INC COM 84860W300 318 8008 SH DFND 49 8008 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 222 5590 SH DFND 59 5583 0 7 SPLUNK INC COM 848637104 187 1500 SH Call DFND 49 0 0 0 SPLUNK INC COM 848637104 192708 1546611 SH DFND 15 1432145 0 114466 SPLUNK INC COM 848637104 114816 921480 SH DFND 22 921480 0 0 SPLUNK INC COM 848637104 144 1155 SH OTR 4 405 750 0 SPLUNK INC COM 848637104 2277 18278 SH DFND 4 18241 37 0 SPLUNK INC COM 848637104 36438 292442 SH DFND 48 249408 0 43034 SPLUNK INC COM 848637104 88108 707123 SH DFND 49 698956 254 7913 SPLUNK INC COM 848637104 4683 37583 SH OTR 49 18216 19305 62 SPLUNK INC COM 848637104 790 6341 SH DFND 59 6341 0 0 SPOK HOLDINGS INC COM 84863T106 2970 218047 SH DFND 15 190272 0 27775 SPOK HOLDINGS INC COM 84863T106 898 65955 SH DFND 22 65955 0 0 SPOK HOLDINGS INC COM 84863T106 798 58589 SH DFND 48 58589 0 0 SPOK HOLDINGS INC COM 84863T106 320 23525 SH DFND 49 23525 0 0 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 15 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 402 83679 SH DFND 15 77820 0 5859 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 170 35450 SH OTR 22,81 35450 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 446 92859 SH DFND 48 92859 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 35113 252976 SH DFND 15 252976 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 13663 98437 SH DFND 22 98437 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 83 601 SH DFND 48 601 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 45 322 SH DFND 49 322 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 203 1465 SH OTR 49 0 1465 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 35 255 SH DFND 59 255 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 45 4269 SH DFND 15 1880 0 2389 SPRING BANK PHARMACEUTICALS COM 849431101 341 32501 SH DFND 48 32501 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 88 8387 SH DFND 49 8387 0 0 SPRINT CORP COM 85207U105 8423 1490747 SH DFND 15 1075024 0 415723 SPRINT CORP COM 85207U105 2 288 SH DFND 4 288 0 0 SPRINT CORP COM 85207U105 3672 649878 SH DFND 40 649878 0 0 SPRINT CORP COM 85207U105 6091 1078067 SH DFND 48 889444 0 188623 SPRINT CORP COM 85207U105 158 27911 SH DFND 49 27911 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 691 66120 SH DFND 49 66120 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1405 253700 SH DFND 49 253700 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 4342 201557 SH OTR 15,66 201557 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 19930 925266 SH DFND 15 803959 0 121307 SPROUTS FARMERS MARKET INC COM 85208M102 6539 303594 SH DFND 22 303594 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 6 285 SH DFND 4 285 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 10795 501150 SH DFND 48 463378 0 37772 SPROUTS FARMERS MARKET INC COM 85208M102 442 20522 SH DFND 49 20522 0 0 SPS COMMERCE INC COM 78463M107 14692 138527 SH DFND 15 130535 0 7992 SPS COMMERCE INC COM 78463M107 754 7113 SH OTR 22,69 7113 0 0 SPS COMMERCE INC COM 78463M107 6804 64149 SH DFND 22 64149 0 0 SPS COMMERCE INC COM 78463M107 5713 53867 SH DFND 48 53867 0 0 SPS COMMERCE INC COM 78463M107 56 525 SH OTR 49 0 0 525 SPS COMMERCE INC COM 78463M107 330 3111 SH DFND 49 3111 0 0 SPS COMMERCE INC COM 78463M107 272 2564 SH DFND 59 2560 0 4 SPX CORP COM 784635104 6950 199758 SH DFND 15 173024 0 26734 SPX CORP COM 784635104 5529 158927 SH DFND 22 158927 0 0 SPX CORP COM 784635104 3811 109553 SH OTR 22,96 109553 0 0 SPX CORP COM 784635104 4231 121626 SH DFND 48 121626 0 0 SPX CORP COM 784635104 301 8654 SH DFND 49 8654 0 0 SPX FLOW INC COM 78469X107 7580 237625 SH DFND 15 190672 0 46953 SPX FLOW INC COM 78469X107 4993 156523 SH DFND 22 156523 0 0 SPX FLOW INC COM 78469X107 3728 116865 SH DFND 48 116865 0 0 SPX FLOW INC COM 78469X107 220 6890 SH DFND 49 6890 0 0 SQUARE INC NOTE 852234AB9 973 300000 SH DFND 15 300000 0 0 SQUARE INC - A CL A 852234103 42242 563829 SH DFND 15 347466 0 216363 SQUARE INC - A CL A 852234103 95387 1273189 SH DFND 22 1273189 0 0 SQUARE INC - A CL A 852234103 10 130 SH DFND 4 130 0 0 SQUARE INC - A CL A 852234103 42298 564570 SH DFND 48 477940 0 86630 SQUARE INC - A CL A 852234103 203 2714 SH OTR 49 1899 815 0 SQUARE INC - A CL A 852234103 2850 38040 SH DFND 49 37610 430 0 SQUARE INC - A CL A 852234103 1030 13755 SH DFND 59 13755 0 0 SRC ENERGY INC COM 78470V108 9923 1938062 SH DFND 15 1807683 0 130379 SRC ENERGY INC COM 78470V108 4506 880046 SH DFND 22 880046 0 0 SRC ENERGY INC COM 78470V108 3408 665629 SH DFND 48 665629 0 0 SRC ENERGY INC COM 78470V108 184 35989 SH DFND 49 35989 0 0 SRC ENERGY INC COM 78470V108 2 303 SH DFND 59 0 0 303 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 68001 1067683 SH DFND 15 893829 0 173854 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 91500 1436648 SH DFND 22 1436648 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9774 153464 SH OTR 22,71 153464 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 68 1070 SH DFND 4 1000 70 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15 240 SH OTR 4 0 240 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31088 488110 SH DFND 48 424466 0 63644 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5766 90525 SH DFND 49 90525 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 438 6880 SH OTR 49 1820 5010 50 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 106 1660 SH DFND 59 1622 0 38 SSR MINING INC COM 784730103 5067 400209 SH DFND 15 377074 0 23135 SSR MINING INC COM 784730103 33 2643 SH DFND 48 2643 0 0 SSR MINING INC NOTE 82823LAC0 1319 1316000 SH DFND 15 1316000 0 0 ST JOE CO/THE COM 790148100 1541 93452 SH DFND 15 45321 0 48131 ST JOE CO/THE COM 790148100 1796 108920 SH DFND 48 108920 0 0 STAAR SURGICAL CO COM 852312305 2231 65241 SH DFND 15 42805 0 22436 STAAR SURGICAL CO COM 852312305 3726 108991 SH DFND 48 108991 0 0 STAAR SURGICAL CO COM 852312305 57 1680 SH DFND 49 1680 0 0 STAG INDUSTRIAL INC COM 85254J102 12576 424134 SH DFND 15 321288 0 102846 STAG INDUSTRIAL INC COM 85254J102 603 20350 SH OTR 22104 20350 0 0 STAG INDUSTRIAL INC COM 85254J102 8990 303216 SH DFND 48 303216 0 0 STAG INDUSTRIAL INC COM 85254J102 1189 40100 SH OTR 48,57 40100 0 0 STAG INDUSTRIAL INC COM 85254J102 174 5865 SH DFND 49 5865 0 0 STAG INDUSTRIAL INC COM 85254J102 3 88 SH DFND 59 0 0 88 STAGE STORES INC COM 85254C305 19 18541 SH DFND 48 18541 0 0 STAMPS.COM INC COM 852857200 7395 90840 SH DFND 15 82541 0 8299 STAMPS.COM INC COM 852857200 626 7689 SH OTR 22,87 7689 0 0 STAMPS.COM INC COM 852857200 4902 60216 SH DFND 22 60216 0 0 STAMPS.COM INC COM 852857200 6 70 SH DFND 4 70 0 0 STAMPS.COM INC COM 852857200 4455 54725 SH DFND 48 54725 0 0 STAMPS.COM INC COM 852857200 537 6593 SH DFND 49 6593 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 44 1631 SH DFND 15 1631 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 74 2731 SH DFND 48 2731 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 111 4128 SH DFND 49 4128 0 0 STANDARD MOTOR PRODS COM 853666105 8872 180683 SH DFND 15 159687 0 20996 STANDARD MOTOR PRODS COM 853666105 3629 73911 SH DFND 22 73911 0 0 STANDARD MOTOR PRODS COM 853666105 3153 64212 SH DFND 48 64212 0 0 STANDARD MOTOR PRODS COM 853666105 133 2705 SH DFND 49 2705 0 0 STANDEX INTERNATIONAL CORP COM 854231107 6437 87696 SH DFND 15 79602 0 8094 STANDEX INTERNATIONAL CORP COM 854231107 3447 46967 SH DFND 22 46967 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1754 23890 SH OTR 22,83 23890 0 0 STANDEX INTERNATIONAL CORP COM 854231107 2592 35319 SH DFND 48 35319 0 0 STANDEX INTERNATIONAL CORP COM 854231107 112 1528 SH DFND 49 1528 0 0 STANLEY BLACK & DECKER INC COM 854502101 56671 416180 SH DFND 15 256496 0 159684 STANLEY BLACK & DECKER INC COM 854502101 6608 48530 SH DFND 22 48530 0 0 STANLEY BLACK & DECKER INC COM 854502101 2152 15805 SH DFND 22,15 15805 0 0 STANLEY BLACK & DECKER INC COM 854502101 290 2132 SH DFND 4 2132 0 0 STANLEY BLACK & DECKER INC COM 854502101 64443 473256 SH DFND 48 429109 0 44147 STANLEY BLACK & DECKER INC COM 854502101 21210 155759 SH 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71469 2240417 SH DFND 48 2023949 0 216468 SYNCHRONY FINANCIAL COM 87165B103 102881 3225110 SH DFND 49 3182183 1657 41270 SYNCHRONY FINANCIAL COM 87165B103 6347 198964 SH OTR 49 77625 115972 5367 SYNCHRONY FINANCIAL COM 87165B103 1151 36075 SH DFND 59 34984 0 1091 SYNDAX PHARMACEUTICALS INC COM 87164F105 43 8169 SH DFND 15 1488 0 6681 SYNDAX PHARMACEUTICALS INC COM 87164F105 304 57818 SH DFND 48 57818 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 75 SH DFND 49 75 0 0 SYNEOS HEALTH INC CL A 87166B102 15202 293709 SH DFND 15 231963 0 61746 SYNEOS HEALTH INC CL A 87166B102 5473 105744 SH DFND 22 105744 0 0 SYNEOS HEALTH INC CL A 87166B102 176 3400 SH OTR 22,81 3400 0 0 SYNEOS HEALTH INC CL A 87166B102 8 155 SH DFND 4 155 0 0 SYNEOS HEALTH INC CL A 87166B102 14753 285027 SH DFND 48 285027 0 0 SYNEOS HEALTH INC CL A 87166B102 225 4348 SH DFND 49 4348 0 0 SYNEOS HEALTH INC CL A 87166B102 982 18975 SH DFND 59 18975 0 0 SYNLOGIC INC COM 87166L100 106 14031 SH DFND 15 2448 0 11583 SYNLOGIC INC 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DFND 15 1057602 0 577467 SYSCO CORP COM 871829107 3342 50060 SH DFND 22,15 50060 0 0 SYSCO CORP COM 871829107 8553 128111 SH DFND 22 128111 0 0 SYSCO CORP COM 871829107 152 2273 SH DFND 4 2273 0 0 SYSCO CORP COM 871829107 103635 1552351 SH DFND 48 1411197 0 141154 SYSCO CORP COM 871829107 18262 273546 SH DFND 49 270727 388 2431 SYSCO CORP COM 871829107 1581 23689 SH OTR 49 23399 290 0 SYSCO CORP COM 871829107 554 8295 SH DFND 59 8257 0 38 SYSTEMAX INC COM 871851101 2902 128199 SH DFND 15 119688 0 8511 SYSTEMAX INC COM 871851101 725 32035 SH DFND 48 32035 0 0 SYSTEMAX INC COM 871851101 7 315 SH DFND 49 315 0 0 T ROWE PRICE GROUP INC COM 74144T108 103584 1034600 SH DFND 15 785769 0 248831 T ROWE PRICE GROUP INC COM 74144T108 2477 24736 SH DFND 22,15 24736 0 0 T ROWE PRICE GROUP INC COM 74144T108 6657 66495 SH DFND 22 66495 0 0 T ROWE PRICE GROUP INC COM 74144T108 41 405 SH DFND 4 405 0 0 T ROWE PRICE GROUP INC COM 74144T108 60 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 76668 765766 SH DFND 48 696072 0 69694 T ROWE PRICE GROUP INC COM 74144T108 8266 82557 SH DFND 49 80428 0 2129 T ROWE PRICE GROUP INC COM 74144T108 17472 174508 SH OTR 49 2650 32582 139276 T2 BIOSYSTEMS INC COM 89853L104 27 10324 SH DFND 15 4352 0 5972 T2 BIOSYSTEMS INC COM 89853L104 237 90238 SH DFND 48 90238 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 60 SH DFND 49 60 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 15351 120607 SH DFND 15 79514 0 41093 TABLEAU SOFTWARE INC-CL A CL A 87336U105 2195 17244 SH DFND 22 17244 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 17837 140139 SH DFND 48 119013 0 21126 TABLEAU SOFTWARE INC-CL A CL A 87336U105 464 3643 SH DFND 49 3643 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 51 397 SH DFND 59 397 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6232 110456 SH DFND 15 101862 0 8594 TABULA RASA HEALTHCARE INC COM 873379101 4858 86104 SH DFND 22 86104 0 0 TABULA RASA HEALTHCARE INC COM 873379101 625 11083 SH OTR 22,78 11083 0 0 TABULA RASA HEALTHCARE INC COM 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ADR SPON 874039100 35774 873384 SH DFND 22 873384 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 126665 3092400 SH DFND 22,51 3092400 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10231 249776 SH DFND 22,38 249776 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 258 6300 SH DFND 4 6300 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5 120 SH OTR 4 120 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 73715 1799682 SH DFND 40 1799682 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2455 59931 SH OTR 48,38 59931 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 20330 496333 SH OTR 48,51 496333 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13469 328827 SH DFND 49 322966 0 5861 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6043 147546 SH OTR 49 51174 93266 3106 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 189322 4622115 SH OTR 51,94 4515715 0 106400 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1108335 27058959 SH DFND 51 18467525 0 8591434 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10905 266232 SH OTR 51 266232 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5962 145549 SH DFND 59 144248 0 1301 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 157 7692 SH DFND 22 7692 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 121 5963 SH DFND 4 5963 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1127 55305 SH OTR 49 21409 30056 3840 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4112 201848 SH DFND 49 197294 0 4554 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 16 SH DFND 59 16 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30228 320309 SH DFND 15 200464 0 119845 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2213 23447 SH DFND 22 23447 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1123 11904 SH DFND 22,15 11904 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 37 394 SH DFND 4 394 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 34079 361126 SH DFND 48 328223 0 32903 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1594 16886 SH DFND 49 16886 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 106 1128 SH DFND 59 1107 0 21 TAL EDUCATION GROUP- ADR SPON 874080104 9653 267547 SH DFND 15 254000 0 13547 TAL EDUCATION GROUP- ADR SPON 874080104 2931 81239 SH DFND 22 81239 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 10499 290991 SH DFND 48 290991 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 85 2360 SH DFND 49 2360 0 0 TALEND SA - ADR ADS 874224207 45618 902074 SH DFND 15 824652 0 77422 TALEND SA - ADR ADS 874224207 30067 594561 SH DFND 22 594561 0 0 TALEND SA - ADR ADS 874224207 11367 224784 SH DFND 48 224784 0 0 TALEND SA - ADR ADS 874224207 51 1000 SH OTR 49 1000 0 0 TALLGRASS ENERGY LP CLAS 874696107 3370 134065 SH DFND 15 134065 0 0 TALLGRASS ENERGY LP CLAS 874696107 489 19460 SH DFND 49 19460 0 0 TALLGRASS ENERGY LP CLAS 874696107 1015 40390 SH DFND 59 38487 0 1903 TALOS ENERGY INC COM 87484T108 1191 44850 SH DFND 15 24112 0 20738 TALOS ENERGY INC COM 87484T108 1506 56695 SH DFND 48 56695 0 0 TALOS ENERGY INC COM 87484T108 36 1340 SH DFND 49 1340 0 0 TANDEM DIABETES CARE INC COM 875372203 5251 82699 SH DFND 15 55779 0 26920 TANDEM DIABETES CARE INC COM 875372203 917 14437 SH OTR 22,69 14437 0 0 TANDEM DIABETES CARE INC COM 875372203 9178 144537 SH DFND 48 144537 0 0 TANDEM DIABETES CARE INC COM 875372203 22 350 SH DFND 49 350 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 14970 713533 SH DFND 15 663429 0 50104 TANGER FACTORY OUTLET CENTER COM 875465106 6453 307559 SH DFND 22 307559 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3 160 SH OTR 4 160 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2 95 SH DFND 4 95 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 11557 550844 SH DFND 48 550844 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 14 660 SH OTR 49 660 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1402 66802 SH DFND 49 66322 0 480 TAPESTRY INC COM 876030107 127398 3921151 SH DFND 15 3614722 0 306429 TAPESTRY INC COM 876030107 11429 351765 SH DFND 22 351765 0 0 TAPESTRY INC COM 876030107 941 28957 SH DFND 22,15 28957 0 0 TAPESTRY INC COM 876030107 364 11215 SH DFND 4 11215 0 0 TAPESTRY INC COM 876030107 1207 37140 SH OTR 4 14340 22800 0 TAPESTRY INC COM 876030107 31194 960109 SH DFND 48 876699 0 83410 TAPESTRY INC COM 876030107 5053 155531 SH DFND 49 154941 0 590 TAPESTRY INC COM 876030107 205 6323 SH OTR 49 6033 290 0 TAPESTRY INC COM 876030107 334 10265 SH DFND 59 10254 0 11 TARGA RESOURCES CORP COM 87612G101 165309 3978551 SH DFND 15 3840021 0 138530 TARGA RESOURCES CORP COM 87612G101 3126 75225 SH DFND 22 75225 0 0 TARGA RESOURCES CORP COM 87612G101 19 450 SH OTR 4 390 60 0 TARGA RESOURCES CORP COM 87612G101 7 165 SH DFND 4 165 0 0 TARGA RESOURCES CORP COM 87612G101 17613 423903 SH DFND 48 358787 0 65116 TARGA RESOURCES CORP COM 87612G101 47 1138 SH OTR 49 630 508 0 TARGA RESOURCES CORP COM 87612G101 2878 69263 SH DFND 49 69125 0 138 TARGET CORP COM 87612E106 402005 5008778 SH DFND 15 4357329 0 651449 TARGET CORP COM 87612E106 4370 54445 SH DFND 22,15 54445 0 0 TARGET CORP COM 87612E106 33730 420256 SH DFND 22 420256 0 0 TARGET CORP COM 87612E106 34 420 SH OTR 4 0 420 0 TARGET CORP COM 87612E106 346 4314 SH DFND 4 4274 40 0 TARGET CORP COM 87612E106 135740 1691259 SH DFND 48 1538003 0 153256 TARGET CORP COM 87612E106 4360 54318 SH OTR 49 42561 9654 2103 TARGET CORP COM 87612E106 16586 206655 SH DFND 49 205565 0 1090 TARGET CORP COM 87612E106 1317 16403 SH DFND 59 16403 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 5059 46801 SH DFND 15 46801 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 591 47052 SH DFND 15 47052 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 13 1074 SH DFND 49 1074 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 0 6 SH DFND 59 6 0 0 TAUBMAN CENTERS INC COM 876664103 18770 354958 SH DFND 15 319655 0 35303 TAUBMAN CENTERS INC COM 876664103 5609 106070 SH DFND 22 106070 0 0 TAUBMAN CENTERS INC COM 876664103 3359 63520 SH OTR 22,57 63520 0 0 TAUBMAN CENTERS INC COM 876664103 11 205 SH DFND 4 205 0 0 TAUBMAN CENTERS INC COM 876664103 2694 50940 SH OTR 48,57 50940 0 0 TAUBMAN CENTERS INC COM 876664103 16314 308503 SH DFND 48 290844 0 17659 TAUBMAN CENTERS INC COM 876664103 615 11621 SH DFND 49 11621 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 13740 774067 SH DFND 15 552736 0 221331 TAYLOR MORRISON HOME CORP-A CL A 87724P106 8449 476028 SH OTR 15,66 476028 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2243 126388 SH DFND 22 126388 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 5508 310334 SH DFND 48 310334 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3 150 SH DFND 49 150 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 469 26447 SH DFND 59 26413 0 34 TCF FINANCIAL CORP COM 872275102 19010 918803 SH DFND 15 825204 0 93599 TCF FINANCIAL CORP COM 872275102 9335 451183 SH DFND 22 451183 0 0 TCF FINANCIAL CORP COM 872275102 1135 54840 SH DFND 22,15 54840 0 0 TCF FINANCIAL CORP COM 872275102 1743 84250 SH OTR 22,77 84250 0 0 TCF FINANCIAL CORP COM 872275102 11 510 SH OTR 4 510 0 0 TCF FINANCIAL CORP COM 872275102 20 990 SH DFND 4 990 0 0 TCF FINANCIAL CORP COM 872275102 13713 662764 SH DFND 48 615662 0 47102 TCF FINANCIAL CORP COM 872275102 44 2120 SH OTR 49 2120 0 0 TCF FINANCIAL CORP COM 872275102 4556 220197 SH DFND 49 212837 0 7360 TD AMERITRADE HOLDING CORP COM 87236Y108 56982 1139875 SH DFND 15 768056 0 371819 TD AMERITRADE HOLDING CORP COM 87236Y108 12541 250866 SH DFND 22 250866 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6900 138029 SH OTR 22,80 138029 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 7 132 SH DFND 4 132 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 31758 635294 SH DFND 48 550841 0 84453 TD AMERITRADE HOLDING CORP COM 87236Y108 807 16143 SH DFND 49 16143 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH OTR 49 0 0 4 TD AMERITRADE HOLDING CORP COM 87236Y108 587 11751 SH DFND 59 11191 0 560 TE CONNECTIVITY LTD REG H84989104 77638 961456 SH DFND 15 791834 0 169622 TE CONNECTIVITY LTD REG H84989104 2918 36140 SH DFND 22,15 36140 0 0 TE CONNECTIVITY LTD REG H84989104 6985 86503 SH OTR 22,80 86503 0 0 TE CONNECTIVITY LTD REG H84989104 5828 72172 SH DFND 22 72172 0 0 TE CONNECTIVITY LTD REG H84989104 12532 155200 SH DFND 22,51 155200 0 0 TE CONNECTIVITY LTD REG H84989104 687 8502 SH DFND 4 8472 30 0 TE CONNECTIVITY LTD REG H84989104 3 40 SH OTR 4 40 0 0 TE CONNECTIVITY LTD REG H84989104 65358 809383 SH DFND 48 809383 0 0 TE CONNECTIVITY LTD REG H84989104 1763 21838 SH OTR 49 7629 12209 2000 TE CONNECTIVITY LTD REG H84989104 16821 208315 SH DFND 49 206864 0 1451 TE CONNECTIVITY LTD REG H84989104 22731 281500 SH DFND 51 281500 0 0 TE CONNECTIVITY LTD REG H84989104 643 7965 SH DFND 59 7965 0 0 TEAM INC COM 878155100 2529 144524 SH DFND 15 111068 0 33456 TEAM INC COM 878155100 1889 107932 SH DFND 22 107932 0 0 TEAM INC COM 878155100 10 575 SH DFND 4 575 0 0 TEAM INC COM 878155100 1467 83846 SH DFND 48 83846 0 0 TEAM INC COM 878155100 130 7423 SH DFND 49 7423 0 0 TEAM INC NOTE 878155AE0 245 225000 SH DFND 15 225000 0 0 TECH DATA CORP COM 878237106 8190 79968 SH OTR 15,66 79968 0 0 TECH DATA CORP COM 878237106 42998 419859 SH DFND 15 362892 0 56967 TECH DATA CORP COM 878237106 8882 86730 SH DFND 22 86730 0 0 TECH DATA CORP COM 878237106 228 2230 SH DFND 22,15 2230 0 0 TECH DATA CORP COM 878237106 51 502 SH DFND 4 502 0 0 TECH DATA CORP COM 878237106 19036 185876 SH DFND 48 185876 0 0 TECH DATA CORP COM 878237106 983 9596 SH OTR 49 1800 7796 0 TECH DATA CORP COM 878237106 2202 21501 SH DFND 49 21462 0 39 TECHNIPFMC PLC COM G87110105 23522 1000068 SH DFND 15 789714 0 210354 TECHNIPFMC PLC COM G87110105 2200 93544 SH DFND 22 93544 0 0 TECHNIPFMC PLC COM G87110105 1076 45748 SH DFND 22,15 45748 0 0 TECHNIPFMC PLC COM G87110105 26 1107 SH DFND 4 1107 0 0 TECHNIPFMC PLC COM G87110105 24565 1044423 SH DFND 48 1044423 0 0 TECHNIPFMC PLC COM G87110105 22 950 SH OTR 49 835 115 0 TECHNIPFMC PLC COM G87110105 1144 48623 SH DFND 49 48508 0 115 TECHNIPFMC PLC COM G87110105 292 12398 SH DFND 59 12398 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 481 6496 SH OTR 49 6496 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8086 109273 SH DFND 49 108273 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1078 14568 SH DFND 59 14046 0 522 TECHTARGET COM 87874R100 1772 108902 SH DFND 15 100330 0 8572 TECHTARGET COM 87874R100 1260 77468 SH DFND 22 77468 0 0 TECHTARGET COM 87874R100 965 59285 SH DFND 48 59285 0 0 TECHTARGET COM 87874R100 4 275 SH DFND 49 275 0 0 TECHTARGET COM 87874R100 723 44443 SH DFND 59 44443 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 7670 330887 SH DFND 15 307122 0 23765 TECK RESOURCES LTD-CLS B CL B 878742204 6256 269881 SH DFND 48 269881 0 0 TEEKAY CORP COM Y8564W103 345 88024 SH DFND 15 20693 0 67331 TEEKAY CORP COM Y8564W103 569 145152 SH DFND 48 145152 0 0 TEEKAY CORP COM Y8564W103 38 9780 SH DFND 49 9780 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 203 209241 SH DFND 15 38274 0 170967 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 387 398843 SH DFND 48 398843 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 31572 2239124 SH DFND 15 1903415 0 335709 TEGNA INC COM 87901J105 6178 438155 SH OTR 15,66 438155 0 0 TEGNA INC COM 87901J105 895 63510 SH DFND 22,15 63510 0 0 TEGNA INC COM 87901J105 7469 529695 SH DFND 22 529695 0 0 TEGNA INC COM 87901J105 12 880 SH DFND 4 880 0 0 TEGNA INC COM 87901J105 14129 1002085 SH DFND 48 1002085 0 0 TEGNA INC COM 87901J105 1351 95800 SH DFND 49 95800 0 0 TEGNA INC COM 87901J105 220 15630 SH OTR 49 15630 0 0 TEJON RANCH CO COM 879080109 584 33161 SH DFND 15 9225 0 23936 TEJON RANCH CO COM 879080109 1090 61940 SH DFND 48 61940 0 0 TEJON RANCH CO COM 879080109 4358 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 15153 272537 SH DFND 15 200519 0 72018 TELADOC HEALTH INC COM 87918A105 38602 694281 SH DFND 22 694281 0 0 TELADOC HEALTH INC COM 87918A105 1269 22830 SH OTR 22104 22830 0 0 TELADOC HEALTH INC COM 87918A105 859 15441 SH OTR 22,78 15441 0 0 TELADOC HEALTH INC COM 87918A105 12651 227533 SH DFND 48 227533 0 0 TELADOC HEALTH INC COM 87918A105 341 6142 SH DFND 49 6142 0 0 TELADOC HEALTH INC COM 87918A105 376 6768 SH DFND 59 6254 0 514 TELARIA INC COM 879181105 1282 202164 SH DFND 15 177123 0 25041 TELARIA INC COM 879181105 917 144659 SH OTR 22,69 144659 0 0 TELARIA INC COM 879181105 760 119860 SH DFND 48 119860 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 126 19996 SH DFND 22 19996 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 68 10817 SH DFND 49 10817 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 218 34760 SH DFND 59 34273 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 31248 131843 SH DFND 15 112258 0 19585 TELEDYNE TECHNOLOGIES INC COM 879360105 493 2080 SH DFND 22,15 2080 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1360 5740 SH OTR 22,77 5740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17302 73003 SH DFND 22 73003 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31 130 SH DFND 4 130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 70 SH OTR 4 70 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34499 145559 SH DFND 48 135375 0 10184 TELEDYNE TECHNOLOGIES INC COM 879360105 29141 122951 SH DFND 49 122740 0 211 TELEDYNE TECHNOLOGIES INC COM 879360105 68 286 SH OTR 49 286 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1901 8021 SH DFND 59 8021 0 0 TELEFLEX INC COM 879369106 67502 223398 SH DFND 15 133353 0 90045 TELEFLEX INC COM 879369106 7342 24297 SH OTR 22,71 24297 0 0 TELEFLEX INC COM 879369106 1436 4754 SH DFND 22,15 4754 0 0 TELEFLEX INC COM 879369106 3910 12939 SH OTR 22,87 12939 0 0 TELEFLEX INC COM 879369106 23051 76286 SH DFND 22 76286 0 0 TELEFLEX INC COM 879369106 44 145 SH DFND 4 145 0 0 TELEFLEX INC COM 879369106 48813 161548 SH DFND 48 148394 0 13154 TELEFLEX INC COM 879369106 402 1330 SH OTR 49 1322 8 0 TELEFLEX INC COM 879369106 4119 13631 SH DFND 49 13614 0 17 TELEFONICA BRASIL-ADR PREF SPON 87936R106 11 951 SH DFND 49 951 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 450 37294 SH DFND 59 37294 0 0 TELEFONICA SA-SPON ADR SPON 879382208 115 13712 SH DFND 22 13712 0 0 TELEFONICA SA-SPON ADR SPON 879382208 158 18900 SH DFND 48 18900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 493 58937 SH DFND 49 58937 0 0 TELEFONICA SA-SPON ADR SPON 879382208 37 4398 SH OTR 49 2598 1800 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1 35 SH DFND 49 35 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6121 222900 SH OTR 51 222900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3202 116600 SH DFND 51 101600 0 15000 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 981 35723 SH DFND 59 34666 0 1057 TELENAV INC COM 879455103 144 23737 SH DFND 15 8800 0 14937 TELENAV INC COM 879455103 568 93539 SH DFND 48 93539 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 27760 903360 SH DFND 15 847442 0 55918 TELEPHONE AND DATA SYSTEMS COM 879433829 5670 184505 SH DFND 22 184505 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 7 240 SH DFND 4 240 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 11546 375730 SH DFND 48 346993 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 2 76 SH OTR 49 0 0 76 TELEPHONE AND DATA SYSTEMS COM 879433829 836 27202 SH DFND 49 27202 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 114 3695 SH DFND 59 3661 0 34 TELIGENT INC NOTE 449575AB5 599 600000 SH DFND 15 600000 0 0 TELIGENT INC COM 87960W104 49 42551 SH DFND 15 20108 0 22443 TELIGENT INC COM 87960W104 124 106825 SH DFND 48 106825 0 0 TELLURIAN INC COM 87968A104 1462 130526 SH DFND 15 100344 0 30182 TELLURIAN INC COM 87968A104 3011 268834 SH DFND 48 268834 0 0 TELLURIAN INC COM 87968A104 17 1545 SH DFND 49 1545 0 0 TELUS CORP COM 87971M103 16850 454913 SH DFND 15 445743 0 9170 TELUS CORP COM 87971M103 3885 104877 SH DFND 48 104877 0 0 TELUS CORP COM 87971M103 267 7197 SH OTR 0 0 7197 TEMPUR SEALY INTERNATIONAL I COM 88023U101 12213 211774 SH DFND 15 186781 0 24993 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1292 22400 SH OTR 22,77 22400 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5029 87203 SH DFND 22 87203 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10648 184633 SH DFND 48 171653 0 12980 TEMPUR SEALY INTERNATIONAL I COM 88023U101 918 15924 SH DFND 49 15924 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 231 3998 SH DFND 59 3993 0 5 TENABLE HOLDINGS INC COM 88025T102 472 14910 SH DFND 15 5693 0 9217 TENABLE HOLDINGS INC COM 88025T102 2019 63763 SH DFND 48 63763 0 0 TENARIS SA-ADR SPON 88031M109 355 12573 SH DFND 22,15 12573 0 0 TENARIS SA-ADR SPON 88031M109 9 334 SH DFND 49 334 0 0 TENARIS SA-ADR SPON 88031M109 4560 161400 SH OTR 51 161400 0 0 TENARIS SA-ADR SPON 88031M109 2653 93900 SH DFND 51 81300 0 12600 TENAX THERAPEUTICS INC COM 88032L209 10 4780 SH DFND 15 4780 0 0 TENAX THERAPEUTICS INC COM 88032L209 65 32127 SH DFND 48 32127 0 0 TENAX THERAPEUTICS INC COM 88032L209 0 4 SH DFND 4 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 632 34900 SH DFND 15 30800 0 4100 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1319 72900 SH DFND 48 72900 0 0 TENET HEALTHCARE CORP COM 88033G407 13294 460971 SH DFND 15 417057 0 43914 TENET HEALTHCARE CORP COM 88033G407 4210 145968 SH DFND 22 145968 0 0 TENET HEALTHCARE CORP COM 88033G407 9 320 SH DFND 4 320 0 0 TENET HEALTHCARE CORP COM 88033G407 4 150 SH OTR 4 150 0 0 TENET HEALTHCARE CORP COM 88033G407 11513 399192 SH DFND 48 399192 0 0 TENET HEALTHCARE CORP COM 88033G407 1588 55050 SH DFND 49 54550 0 500 TENET HEALTHCARE CORP COM 88033G407 18 630 SH OTR 49 630 0 0 TENNANT CO COM 880345103 10184 164027 SH DFND 15 152930 0 11097 TENNANT CO COM 880345103 1268 20426 SH OTR 15112 20426 0 0 TENNANT CO COM 880345103 12839 206774 SH DFND 22 206774 0 0 TENNANT CO COM 880345103 4351 70080 SH DFND 48 70080 0 0 TENNANT CO COM 880345103 136 2196 SH DFND 49 2196 0 0 TENNECO INC-CLASS A CL A 880349105 13411 605169 SH DFND 15 574095 0 31074 TENNECO INC-CLASS A CL A 880349105 3403 153587 SH DFND 48 153587 0 0 TENNECO INC-CLASS A CL A 880349105 162 7288 SH DFND 49 7234 0 54 TENNECO INC-CLASS A CL A 880349105 235 10620 SH OTR 49 0 10620 0 TERADATA CORP COM 88076W103 95658 2191467 SH DFND 15 1743426 0 448041 TERADATA CORP COM 88076W103 64759 1483600 SH DFND 22 1483600 0 0 TERADATA CORP COM 88076W103 555 12719 SH OTR 22,69 12719 0 0 TERADATA CORP COM 88076W103 8 190 SH OTR 4 0 190 0 TERADATA CORP COM 88076W103 64 1472 SH DFND 4 1412 60 0 TERADATA CORP COM 88076W103 30118 689987 SH DFND 48 655099 0 34888 TERADATA CORP COM 88076W103 3893 89176 SH DFND 49 89166 0 10 TERADATA CORP COM 88076W103 370 8467 SH OTR 49 2210 6257 0 TERADATA CORP COM 88076W103 1897 43448 SH DFND 59 41765 0 1683 TERADYNE INC COM 880770102 70652 1773398 SH DFND 15 1436327 0 337071 TERADYNE INC COM 880770102 25297 634964 SH DFND 22 634964 0 0 TERADYNE INC COM 880770102 23 585 SH DFND 4 585 0 0 TERADYNE INC COM 880770102 33479 840325 SH DFND 48 784153 0 56172 TERADYNE INC COM 880770102 61 1535 SH OTR 49 1035 0 500 TERADYNE INC COM 880770102 3112 78117 SH DFND 49 78117 0 0 TERADYNE INC COM 880770102 739 18559 SH DFND 59 18534 0 25 TERADYNE INC NOTE 880770AG7 630 450000 SH DFND 15 450000 0 0 TEREX CORP COM 880779103 14181 441372 SH DFND 15 399697 0 41675 TEREX CORP COM 880779103 5693 177176 SH DFND 22 177176 0 0 TEREX CORP COM 880779103 12 380 SH DFND 4 380 0 0 TEREX CORP COM 880779103 8135 253179 SH DFND 48 233626 0 19553 TEREX CORP COM 880779103 32 1000 SH OTR 49 1000 0 0 TEREX CORP COM 880779103 781 24295 SH DFND 49 24267 0 28 TEREX CORP COM 880779103 316 9829 SH DFND 59 9829 0 0 TERRAFORM POWER INC - A COM 88104R209 28755 2092797 SH DFND 15 2013639 0 79158 TERRAFORM POWER INC - A COM 88104R209 3697 269062 SH DFND 48 269062 0 0 TERRAFORM POWER INC - A COM 88104R209 159 11559 SH DFND 49 11559 0 0 TERRENO REALTY CORP COM 88146M101 6844 162798 SH DFND 15 101555 0 61243 TERRENO REALTY CORP COM 88146M101 3005 71480 SH OTR 22104 71480 0 0 TERRENO REALTY CORP COM 88146M101 850 20212 SH OTR 22,69 20212 0 0 TERRENO REALTY CORP COM 88146M101 4428 105323 SH OTR 22,96 105323 0 0 TERRENO REALTY CORP COM 88146M101 1149 27337 SH OTR 22,78 27337 0 0 TERRENO REALTY CORP COM 88146M101 1048 24921 SH OTR 22,86 24921 0 0 TERRENO REALTY CORP COM 88146M101 7022 167028 SH DFND 48 167028 0 0 TERRENO REALTY CORP COM 88146M101 138 3294 SH DFND 49 3294 0 0 TERRITORIAL BANCORP INC COM 88145X108 1024 38047 SH DFND 15 31461 0 6586 TERRITORIAL BANCORP INC COM 88145X108 664 24657 SH DFND 48 24657 0 0 TESLA INC COM 88160R101 93013 332354 SH DFND 15 228554 0 103800 TESLA INC COM 88160R101 18 65 SH DFND 4 65 0 0 TESLA INC COM 88160R101 66572 237876 SH DFND 48 197288 0 40588 TESLA INC COM 88160R101 413 1477 SH OTR 49 631 834 12 TESLA INC COM 88160R101 4908 17536 SH DFND 49 17486 0 50 TESLA INC COM 88160R101 955 3413 SH DFND 59 3413 0 0 TESLA INC NOTE 88160RAC5 1544 1500000 SH DFND 15 1500000 0 0 TESLA INC NOTE 88160RAD3 1922 1750000 SH DFND 15 1750000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1237 79911 SH DFND 15 79911 0 0 TESSCO TECHNOLOGIES INC COM 872386107 99 6375 SH DFND 48 6375 0 0 TETRA TECH INC COM 88162G103 17256 289578 SH DFND 15 260138 0 29440 TETRA TECH INC COM 88162G103 12018 201671 SH DFND 22 201671 0 0 TETRA TECH INC COM 88162G103 2609 43786 SH OTR 22,87 43786 0 0 TETRA TECH INC COM 88162G103 16 265 SH DFND 4 265 0 0 TETRA TECH INC COM 88162G103 10404 174598 SH DFND 48 174598 0 0 TETRA TECH INC COM 88162G103 629 10562 SH DFND 49 10562 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1478 631536 SH DFND 15 562358 0 69178 TETRA TECHNOLOGIES INC COM 88162F105 1105 472087 SH DFND 22 472087 0 0 TETRA TECHNOLOGIES INC COM 88162F105 335 143090 SH OTR 22,77 143090 0 0 TETRA TECHNOLOGIES INC COM 88162F105 874 373713 SH DFND 48 373713 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 85 63429 SH DFND 15 16203 0 47226 TETRAPHASE PHARMACEUTICALS I COM 88165N105 214 159712 SH DFND 48 159712 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 12009 765853 SH DFND 15 706367 0 59486 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 658 41963 SH DFND 22 41963 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1070 68242 SH DFND 40 68242 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 14430 920268 SH DFND 48 920268 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 323 20571 SH DFND 49 20571 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 14 910 SH OTR 49 70 840 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 169 10809 SH DFND 59 10640 0 169 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20351 372800 SH DFND 15 299606 0 73194 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11357 208046 SH OTR 15,66 208046 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8222 150606 SH DFND 22 150606 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 845 15470 SH OTR 22,77 15470 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1408 25798 SH OTR 22,71 25798 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3700 SH OTR 22,81 3700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 255 SH DFND 4 255 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11125 203793 SH DFND 48 189436 0 14357 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 767 14056 SH DFND 49 14056 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 27 SH OTR 49 0 27 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 96 SH DFND 59 66 0 30 TEXAS INSTRUMENTS INC COM 882508104 650274 6130610 SH DFND 15 4947143 0 1183467 TEXAS INSTRUMENTS INC COM 882508104 98268 926443 SH DFND 22 926443 0 0 TEXAS INSTRUMENTS INC COM 882508104 88007 829710 SH OTR 22,70 829710 0 0 TEXAS INSTRUMENTS INC COM 882508104 10412 98157 SH DFND 22,15 98157 0 0 TEXAS INSTRUMENTS INC COM 882508104 1657 15618 SH OTR 4 3344 12274 0 TEXAS INSTRUMENTS INC COM 882508104 5474 51604 SH DFND 4 51436 168 0 TEXAS INSTRUMENTS INC COM 882508104 335285 3160977 SH DFND 48 2874972 0 286005 TEXAS INSTRUMENTS INC COM 882508104 151052 1424075 SH DFND 49 1409048 693 14334 TEXAS INSTRUMENTS INC COM 882508104 18137 170989 SH OTR 49 59433 110399 1157 TEXAS INSTRUMENTS INC COM 882508104 5601 52802 SH DFND 59 52739 0 63 TEXAS PACIFIC LAND TRUST SUB 882610108 4161 5379 SH DFND 15 5379 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1934 2500 SH OTR 4 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 4325 5590 SH DFND 49 5590 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1934 2500 SH OTR 49 0 2500 0 TEXAS ROADHOUSE INC COM 882681109 27781 446715 SH DFND 15 413803 0 32912 TEXAS ROADHOUSE INC COM 882681109 7260 116738 SH DFND 22 116738 0 0 TEXAS ROADHOUSE INC COM 882681109 10090 162240 SH OTR 22,71 162240 0 0 TEXAS ROADHOUSE INC COM 882681109 19550 314366 SH DFND 48 314366 0 0 TEXAS ROADHOUSE INC COM 882681109 1014 16299 SH DFND 49 16299 0 0 TEXAS ROADHOUSE INC COM 882681109 1 23 SH OTR 49 0 23 0 TEXAS ROADHOUSE INC COM 882681109 371 5961 SH DFND 59 5923 0 38 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 441 45664 SH DFND 15 12027 0 33637 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 67 6900 SH OTR 22,81 6900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 55035 SH DFND 48 55035 0 0 TEXTRON INC COM 883203101 93323 1842142 SH DFND 15 1530089 0 312053 TEXTRON INC COM 883203101 12793 252533 SH DFND 22 252533 0 0 TEXTRON INC COM 883203101 1409 27807 SH OTR 22,80 27807 0 0 TEXTRON INC COM 883203101 1277 25203 SH DFND 22,15 25203 0 0 TEXTRON INC COM 883203101 46 910 SH DFND 4 910 0 0 TEXTRON INC COM 883203101 42411 837178 SH DFND 48 766167 0 71011 TEXTRON INC COM 883203101 10134 200039 SH DFND 49 199552 0 487 TEXTRON INC COM 883203101 1035 20432 SH OTR 49 13906 6526 0 TEXTRON INC COM 883203101 842 16615 SH DFND 59 16615 0 0 TFS FINANCIAL CORP COM 87240R107 12135 736820 SH DFND 15 699600 0 37220 TFS FINANCIAL CORP COM 87240R107 1835 111436 SH DFND 48 97941 0 13495 TFS FINANCIAL CORP COM 87240R107 40 2418 SH OTR 49 0 2418 0 TFS FINANCIAL CORP COM 87240R107 212 12845 SH DFND 49 12845 0 0 TFS FINANCIAL CORP COM 87240R107 117 7133 SH DFND 59 7068 0 65 TG THERAPEUTICS INC COM 88322Q108 857 106596 SH DFND 15 68913 0 37683 TG THERAPEUTICS INC COM 88322Q108 1405 174734 SH DFND 48 174734 0 0 TG THERAPEUTICS INC COM 88322Q108 0 45 SH DFND 49 45 0 0 TG THERAPEUTICS INC COM 88322Q108 0 2 SH DFND 2 0 0 THE BANK OF PRINCETON COM 064520109 555 17495 SH DFND 15 13136 0 4359 THE BANK OF PRINCETON COM 064520109 437 13774 SH DFND 48 13774 0 0 THERAPEUTICSMD INC COM 88338N107 60318 12385622 SH DFND 15 11407720 0 977902 THERAPEUTICSMD INC COM 88338N107 4825 990682 SH OTR 15112 990682 0 0 THERAPEUTICSMD INC COM 88338N107 35647 7319711 SH DFND 22 7319711 0 0 THERAPEUTICSMD INC COM 88338N107 706 144942 SH OTR 22,78 144942 0 0 THERAPEUTICSMD INC COM 88338N107 16065 3298669 SH DFND 48 3298669 0 0 THERAPEUTICSMD INC COM 88338N107 24 5000 SH DFND 49 5000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1683 74219 SH DFND 15 50187 0 24032 THERAVANCE BIOPHARMA INC COM G8807B106 2961 130620 SH DFND 48 130620 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 99 4370 SH DFND 49 4370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372574 1361149 SH DFND 15 875103 0 486046 THERMO FISHER SCIENTIFIC INC COM 883556102 11485 41958 SH DFND 22,15 41958 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33625 122845 SH DFND 22 122845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 429 1566 SH OTR 4 700 866 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4096 14964 SH DFND 4 14964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352192 1286686 SH DFND 48 1169468 0 117218 THERMO FISHER SCIENTIFIC INC COM 883556102 152718 557936 SH DFND 49 553216 166 4554 THERMO FISHER SCIENTIFIC INC COM 883556102 15477 56542 SH OTR 49 40411 13823 2308 THERMO FISHER SCIENTIFIC INC COM 883556102 3700 13517 SH DFND 59 13517 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1276 52074 SH DFND 15 22293 0 29781 THERMON GROUP HOLDINGS INC COM 88362T103 2045 83430 SH DFND 48 83430 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 34 1385 SH DFND 49 1385 0 0 THESTREET INC COM 88368Q103 74 31714 SH DFND 48 31714 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 3920 377661 SH DFND 15 284041 0 93620 THIRD POINT REINSURANCE LTD COM G8827U100 2842 273800 SH DFND 22 273800 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 2163 208356 SH DFND 48 208356 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 34 3230 SH DFND 49 3230 0 0 THOMSON REUTERS CORP COM 884903709 16848 284600 SH DFND 15 274980 0 9620 THOMSON REUTERS CORP COM 884903709 6288 106222 SH DFND 48 106222 0 0 THOMSON REUTERS CORP COM 884903709 3064 51749 SH OTR 49 1815 0 49934 THOMSON REUTERS CORP COM 884903709 24 413 SH DFND 49 413 0 0 THOMSON REUTERS CORP COM 884903709 616 10398 SH DFND 59 9931 0 467 THOR INDUSTRIES INC COM 885160101 29676 475809 SH DFND 15 446668 0 29141 THOR INDUSTRIES INC COM 885160101 6961 111605 SH DFND 22 111605 0 0 THOR INDUSTRIES INC COM 885160101 3653 58570 SH OTR 22,74 58570 0 0 THOR INDUSTRIES INC COM 885160101 7 105 SH DFND 4 105 0 0 THOR INDUSTRIES INC COM 885160101 12502 200443 SH DFND 48 186268 0 14175 THOR INDUSTRIES INC COM 885160101 860 13782 SH DFND 49 13782 0 0 THOR INDUSTRIES INC COM 885160101 412 6611 SH DFND 59 6302 0 309 TIDEWATER INC COM 88642R109 1473 63532 SH DFND 15 35581 0 27951 TIDEWATER INC COM 88642R109 1920 82813 SH DFND 48 82813 0 0 TIDEWATER INC COM 88642R109 3 120 SH DFND 49 120 0 0 TIER REIT INC COM 88650V208 5373 187489 SH DFND 15 132543 0 54946 TIER REIT INC COM 88650V208 5892 205586 SH DFND 48 205586 0 0 TIFFANY & CO COM 886547108 68555 649503 SH DFND 15 527627 0 121876 TIFFANY & CO COM 886547108 1148 10880 SH DFND 22,15 10880 0 0 TIFFANY & CO COM 886547108 3634 34428 SH DFND 22 34428 0 0 TIFFANY & CO COM 886547108 55 525 SH DFND 4 525 0 0 TIFFANY & CO COM 886547108 37064 351154 SH DFND 48 315830 0 35324 TIFFANY & CO COM 886547108 2234 21162 SH DFND 49 20162 0 1000 TIFFANY & CO COM 886547108 81 763 SH OTR 49 763 0 0 TIFFANY & CO COM 886547108 64 608 SH DFND 59 608 0 0 TILE SHOP HLDGS INC COM 88677Q109 2936 518667 SH DFND 15 489768 0 28899 TILE SHOP HLDGS INC COM 88677Q109 823 145480 SH DFND 22 145480 0 0 TILE SHOP HLDGS INC COM 88677Q109 607 107204 SH DFND 48 107204 0 0 TILE SHOP HLDGS INC COM 88677Q109 15 2731 SH OTR 49 0 2731 0 TILE SHOP HLDGS INC COM 88677Q109 1356 239509 SH DFND 49 239509 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 1192 107072 SH DFND 15 92856 0 14216 TILLY'S INC-CLASS A SHRS CL A 886885102 644 57860 SH DFND 48 57860 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 3 310 SH OTR 49 310 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 4 395 SH DFND 49 395 0 0 TIMBERLAND BANCORP INC COM 887098101 829 29614 SH DFND 15 24233 0 5381 TIMBERLAND BANCORP INC COM 887098101 481 17186 SH DFND 48 17186 0 0 TIMKEN CO COM 887389104 22837 523541 SH DFND 15 481822 0 41719 TIMKEN CO COM 887389104 1739 39861 SH OTR 22,80 39861 0 0 TIMKEN CO COM 887389104 7109 162979 SH DFND 22 162979 0 0 TIMKEN CO COM 887389104 1576 36132 SH OTR 22,78 36132 0 0 TIMKEN CO COM 887389104 11 255 SH DFND 4 255 0 0 TIMKEN CO COM 887389104 11685 267892 SH DFND 48 245602 0 22290 TIMKEN CO COM 887389104 4 85 SH OTR 49 0 30 55 TIMKEN CO COM 887389104 1277 29279 SH DFND 49 29279 0 0 TIMKEN CO COM 887389104 477 10944 SH DFND 59 10914 0 30 TIMKENSTEEL CORP COM 887399103 834 76816 SH OTR 15112 76816 0 0 TIMKENSTEEL CORP COM 887399103 3487 321072 SH DFND 15 274269 0 46803 TIMKENSTEEL CORP COM 887399103 7081 652048 SH DFND 22 652048 0 0 TIMKENSTEEL CORP COM 887399103 2146 197649 SH DFND 48 197649 0 0 TIMKENSTEEL CORP COM 887399103 149 13757 SH DFND 49 13757 0 0 TIMKENSTEEL CORP COM 887399103 0 24 SH DFND 59 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90338N202 386 58362 SH OTR 15112 58362 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 792 119859 SH DFND 15 110386 0 9473 US XPRESS ENTERPRISES INC -A COM 90338N202 2519 381020 SH DFND 22 381020 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 720 108921 SH DFND 48 108921 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 0 30 SH DFND 49 30 0 0 USA TECHNOLOGIES INC COM 90328S500 216 51950 SH DFND 15 15685 0 36265 USA TECHNOLOGIES INC COM 90328S500 668 160845 SH DFND 48 160845 0 0 USA TECHNOLOGIES INC COM 90328S500 41 9975 SH DFND 49 9975 0 0 USA TECHNOLOGIES INC COM 90328S500 0 1 SH DFND 1 0 0 USA TRUCK INC COM 902925106 761 52733 SH DFND 15 51272 0 1461 USA TRUCK INC COM 902925106 448 31058 SH DFND 48 31058 0 0 USA TRUCK INC COM 902925106 0 30 SH DFND 49 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7999 95376 SH DFND 15 89665 0 5711 USANA HEALTH SCIENCES INC COM 90328M107 30 356 SH DFND 4 356 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3951 47109 SH DFND 48 47109 0 0 USANA HEALTH SCIENCES INC COM 90328M107 135 1606 SH OTR 49 1312 294 0 USANA HEALTH SCIENCES INC COM 90328M107 854 10181 SH DFND 49 10181 0 0 USG CORP COM 903293405 7039 162562 SH DFND 15 118914 0 43648 USG CORP COM 903293405 470 10845 SH DFND 22 10845 0 0 USG CORP COM 903293405 4 95 SH DFND 4 95 0 0 USG CORP COM 903293405 6943 160357 SH DFND 48 135832 0 24525 USG CORP COM 903293405 351 8112 SH DFND 49 8112 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1279 14494 SH DFND 15 13479 0 1015 UTAH MEDICAL PRODUCTS INC COM 917488108 778 8812 SH DFND 48 8812 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 328 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 506 8694 SH DFND 49 8694 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 14 247 SH DFND 59 247 0 0 VAALCO ENERGY INC COM 91851C201 67 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 161 71764 SH DFND 48 71764 0 0 VACCINEX INC COM 918640103 87 16548 SH DFND 48 16548 0 0 VAIL RESORTS INC COM 91879Q109 35918 165291 SH DFND 15 141467 0 23824 VAIL RESORTS INC COM 91879Q109 2521 11602 SH OTR 22,87 11602 0 0 VAIL RESORTS INC COM 91879Q109 271 1247 SH DFND 22 1247 0 0 VAIL RESORTS INC COM 91879Q109 3 12 SH DFND 4 12 0 0 VAIL RESORTS INC COM 91879Q109 17338 79789 SH DFND 48 67984 0 11805 VAIL RESORTS INC COM 91879Q109 13 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 83 380 SH DFND 49 380 0 0 VAIL RESORTS INC COM 91879Q109 560 2579 SH DFND 59 2558 0 21 VALE SA-SP ADR SPON 91912E105 81 6194 SH DFND 15 6194 0 0 VALE SA-SP ADR SPON 91912E105 568 43520 SH DFND 22 43520 0 0 VALE SA-SP ADR SPON 91912E105 26 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 8 580 SH DFND 49 580 0 0 VALE SA-SP ADR SPON 91912E105 131 10000 SH OTR 49 10000 0 0 VALERO ENERGY CORP COM 91913Y100 344050 4055757 SH DFND 15 3331213 0 724544 VALERO ENERGY CORP COM 91913Y100 3752 44228 SH DFND 22,15 44228 0 0 VALERO ENERGY CORP COM 91913Y100 98886 1165701 SH DFND 22 1165701 0 0 VALERO ENERGY CORP COM 91913Y100 4425 52166 SH DFND 4 51984 182 0 VALERO ENERGY CORP COM 91913Y100 420 4947 SH OTR 4 1988 2959 0 VALERO ENERGY CORP COM 91913Y100 126280 1488619 SH DFND 48 1365580 0 123039 VALERO ENERGY CORP COM 91913Y100 11426 134692 SH OTR 49 74136 39659 20897 VALERO ENERGY CORP COM 91913Y100 144436 1702654 SH DFND 49 1680116 333 22205 VALERO ENERGY CORP COM 91913Y100 558 6582 SH DFND 59 6582 0 0 VALERO ENERGY CORP COM 91913Y100 103 1220 SH DFND 64 1220 0 0 VALHI INC COM 918905100 2431 1052177 SH DFND 15 1035520 0 16657 VALHI INC COM 918905100 193 83439 SH DFND 48 83439 0 0 VALHI INC COM 918905100 8 3672 SH DFND 49 3672 0 0 VALLEY NATIONAL BANCORP COM 919794107 31622 3300847 SH DFND 15 2957469 0 343378 VALLEY NATIONAL BANCORP COM 919794107 5572 581679 SH DFND 22 581679 0 0 VALLEY NATIONAL BANCORP COM 919794107 14544 1518172 SH DFND 48 1518172 0 0 VALLEY NATIONAL BANCORP COM 919794107 354 36976 SH DFND 49 36976 0 0 VALLEY NATIONAL BANCORP COM 919794107 111 11574 SH DFND 59 11469 0 105 VALMONT INDUSTRIES COM 920253101 17731 136287 SH DFND 15 122470 0 13817 VALMONT INDUSTRIES COM 920253101 833 6400 SH OTR 22,77 6400 0 0 VALMONT INDUSTRIES COM 920253101 5038 38727 SH DFND 22 38727 0 0 VALMONT INDUSTRIES COM 920253101 10893 83726 SH DFND 48 77514 0 6212 VALMONT INDUSTRIES COM 920253101 826 6350 SH DFND 49 6350 0 0 VALVOLINE INC COM 92047W101 21624 1165077 SH DFND 15 1045554 0 119523 VALVOLINE INC COM 92047W101 6630 357244 SH DFND 22 357244 0 0 VALVOLINE INC COM 92047W101 13906 749249 SH DFND 48 690375 0 58874 VALVOLINE INC COM 92047W101 897 48351 SH DFND 49 48351 0 0 VALVOLINE INC COM 92047W101 1482 79832 SH DFND 59 76465 0 3367 VANDA PHARMACEUTICALS INC COM 921659108 4822 262080 SH DFND 15 238187 0 23893 VANDA PHARMACEUTICALS INC COM 921659108 3501 190270 SH DFND 22 190270 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2775 150840 SH DFND 48 150840 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 730 SH DFND 49 730 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 586 9400 SH OTR 49 0 9400 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 25 395 SH DFND 49 395 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 450 3500 SH DFND 49 3500 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 257 2000 SH OTR 49 2000 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 62657 2794695 SH DFND 22,38 2794695 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 650 28997 SH DFND 49 28997 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 166 7386 SH OTR 49 986 400 6000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 155 6902 SH DFND 59 6607 0 295 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 981 15625 SH DFND 49 15625 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 20 319 SH DFND 319 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1180 47785 SH DFND 49 47785 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 869 10402 SH DFND 59 10087 0 315 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 815 4726 SH DFND 49 4726 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 241 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 887 5147 SH DFND 59 4991 0 156 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 15 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 796 5481 SH DFND 49 5481 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1015 6989 SH DFND 59 6804 0 185 VANGUARD DIVIDEND APPREC ETF DIV 921908844 15476 141156 SH DFND 49 141156 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2174 19833 SH OTR 49 9520 10313 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 130024 1185919 SH DFND 59 993373 0 192547 VANGUARD EMERG MKTS GOV BND EMER 921946885 37285 476486 SH DFND 15 476486 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 88 1127 SH DFND 49 1127 0 0 VANGUARD ENERGY ETF ENER 92204A306 59 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 695 7772 SH DFND 49 7772 0 0 VANGUARD ENERGY ETF ENER 92204A306 1253 14023 SH DFND 59 13659 0 364 VANGUARD EXTENDED DUR TREAS EXTE 921910709 1674 14046 SH DFND 59 13430 0 616 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2148 18600 SH OTR 49 4650 13250 700 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6377 55234 SH DFND 49 45264 0 9970 VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 1831 28367 SH DFND 49 28367 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 836 12959 SH DFND 59 12566 0 393 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1557 14951 SH DFND 49 14951 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 136 1307 SH DFND 59 934 0 373 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 58 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 23301 464636 SH DFND 49 464636 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13206 263328 SH OTR 49 34833 228495 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4775 95221 SH DFND 59 87639 0 7582 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 114470 2800837 SH DFND 15 2800837 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2882 70514 SH DFND 4 70514 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 696 17031 SH OTR 4 0 17031 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17770 434782 SH OTR 49 243202 191580 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 49413 1209030 SH DFND 49 1174030 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 182609 4468036 SH DFND 59 4337813 0 130223 VANGUARD FTSE EMERGING MARKE FTSE 922042858 68079 1601850 SH DFND 15 1601850 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1534 36100 SH DFND 22,15 36100 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3140 73878 SH DFND 4 73878 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1608 37828 SH OTR 4 10000 27828 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 210294 4948087 SH DFND 49 4912640 3135 32312 VANGUARD FTSE EMERGING MARKE FTSE 922042858 33928 798315 SH OTR 49 410775 367410 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 61670 1451059 SH DFND 59 1408136 0 42923 VANGUARD FTSE EUROPE ETF FTSE 922042874 1173 21873 SH DFND 49 21873 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 833 15535 SH OTR 49 0 15535 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 7357 111714 SH DFND 15 111714 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 254 3857 SH DFND 49 3857 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4 54 SH OTR 49 0 54 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 12703 213252 SH DFND 15 213252 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 204 3423 SH OTR 49 0 3423 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1899 31873 SH DFND 49 31873 0 0 VANGUARD GROWTH ETF GROW 922908736 48654 311047 SH DFND 15 311047 0 0 VANGUARD GROWTH ETF GROW 922908736 27132 173453 SH DFND 49 173378 0 75 VANGUARD GROWTH ETF GROW 922908736 163301 1043993 SH DFND 59 1013998 0 29995 VANGUARD HEALTH CARE ETF HEAL 92204A504 99 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 30 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 4691 27195 SH DFND 49 27195 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 964 5590 SH DFND 59 5226 0 364 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 252 2943 SH OTR 49 775 2168 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10287 120087 SH DFND 49 120087 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10 120 SH DFND 59 120 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 126 898 SH DFND 15 898 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 326 2331 SH DFND 49 2331 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1475 10541 SH DFND 59 10167 0 374 VANGUARD INFO TECH ETF INF 92204A702 97 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 418 2081 SH OTR 49 0 2081 0 VANGUARD INFO TECH ETF INF 92204A702 5077 25304 SH DFND 49 25304 0 0 VANGUARD INFO TECH ETF INF 92204A702 1734 8642 SH DFND 59 8098 0 544 VANGUARD INTERMEDIATE-TERM B INTE 921937819 420 4999 SH DFND 49 4999 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 53126 632974 SH DFND 59 607645 0 25329 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 383 5945 SH DFND 49 5945 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 104 1620 SH OTR 49 1620 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 212 SH DFND 59 212 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 49677 571860 SH DFND 15 571860 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 9 106 SH OTR 49 0 106 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 182 2095 SH DFND 49 814 0 1281 VANGUARD INT-TERM CORPORATE INT- 92206C870 13485 155228 SH DFND 59 144681 0 10547 VANGUARD LARGE-CAP ETF LARG 922908637 1313 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 10674 82235 SH DFND 49 82235 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2307 17772 SH DFND 59 17709 0 63 VANGUARD LONG-TERM BOND ETF LONG 921937793 103 1116 SH DFND 49 1116 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 46009 499338 SH DFND 59 482134 0 17204 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5903 64497 SH DFND 59 63416 0 1081 VANGUARD MATERIALS ETF MATE 92204A801 31 248 SH DFND 15 248 0 0 VANGUARD MATERIALS ETF MATE 92204A801 129 1050 SH DFND 49 1050 0 0 VANGUARD MATERIALS ETF MATE 92204A801 868 7049 SH DFND 59 6834 0 215 VANGUARD MEGA CAP ETF MEGA 921910873 797 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6461 66133 SH DFND 49 66133 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2336 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2545 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 32 255 SH DFND 49 255 0 0 VANGUARD MID-CAP ETF MID 922908629 60688 377530 SH DFND 15 377530 0 0 VANGUARD MID-CAP ETF MID 922908629 2166 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 18504 115110 SH OTR 49 26263 87547 1300 VANGUARD MID-CAP ETF MID 922908629 34366 213786 SH DFND 49 213786 0 0 VANGUARD MID-CAP ETF MID 922908629 3305 20560 SH DFND 59 20031 0 529 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2087 14615 SH DFND 49 14615 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 586 4103 SH DFND 59 3976 0 127 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2777 25741 SH OTR 49 25741 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1692 15682 SH DFND 49 15682 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 664 6151 SH DFND 59 6027 0 124 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 99117 1892998 SH DFND 15 1892998 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 135 2569 SH DFND 49 2569 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 54597 1042728 SH DFND 59 1007149 0 35579 VANGUARD REAL ESTATE ETF REAL 922908553 12680 145893 SH DFND 15 145893 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 87 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 217 2500 SH DFND 4 2500 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 2395 27556 SH OTR 49 7687 19869 0 VANGUARD REAL ESTATE ETF REAL 922908553 25518 293619 SH DFND 49 293439 0 180 VANGUARD REAL ESTATE ETF REAL 922908553 1664 19142 SH DFND 59 18521 0 621 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 225 1447 SH DFND 49 1447 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1345 10934 SH DFND 49 10934 0 0 VANGUARD S&P 500 ETF S&P 922908363 1606 6187 SH OTR 15,49 6187 0 0 VANGUARD S&P 500 ETF S&P 922908363 105253 405538 SH DFND 15 357083 0 48455 VANGUARD S&P 500 ETF S&P 922908363 2645 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 2777 10701 SH OTR 49 10701 0 0 VANGUARD S&P 500 ETF S&P 922908363 83507 321751 SH DFND 49 315564 0 6187 VANGUARD S&P 500 GROWTH ETF 500 921932505 306 1981 SH DFND 49 1981 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 345 3169 SH DFND 49 3169 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 685 5360 SH DFND 49 5360 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 2 28 SH OTR 49 0 28 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 684 8577 SH DFND 49 6849 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 980 12282 SH DFND 59 11737 0 545 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10684 134235 SH DFND 49 134235 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 98831 1241755 SH DFND 59 1199482 0 42273 VANGUARD SHORT-TERM TIPS STRM 922020805 9390 192891 SH DFND 15 192891 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 30 625 SH OTR 4 0 625 0 VANGUARD SHORT-TERM TIPS STRM 922020805 7 149 SH DFND 59 149 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH DFND 49 200 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 4973 82312 SH DFND 59 73904 0 8408 VANGUARD SMALL-CAP ETF SMAL 922908751 20448 133824 SH DFND 15 133824 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5035 32952 SH DFND 22 32952 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 121 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 51389 336314 SH DFND 49 336314 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8491 55568 SH OTR 49 16482 38336 750 VANGUARD SMALL-CAP ETF SMAL 922908751 46703 305646 SH DFND 59 296342 0 9304 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 900 5009 SH DFND 49 5009 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1170 6510 SH DFND 59 6180 0 330 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 129 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2402 18657 SH DFND 49 18657 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2057 15982 SH OTR 49 8000 7982 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1051 8161 SH DFND 59 8124 0 37 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 22 416 SH DFND 49 416 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 721 13831 SH DFND 59 13581 0 250 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2190 41991 SH DFND 41991 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 6980 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 85591 1054339 SH DFND 15 1054339 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1100 13546 SH DFND 49 13546 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 358 4416 SH OTR 49 0 4416 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 114013 1404444 SH DFND 59 1163278 0 241166 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 867 15548 SH DFND 49 15548 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 104034 1865407 SH DFND 59 1801746 0 63661 VANGUARD TOTAL INTL STOCK VG T 921909768 753 14503 SH DFND 49 14503 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 52 1000 SH OTR 49 0 1000 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 110347 762538 SH DFND 15 762538 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 355 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1735 11987 SH OTR 49 0 11987 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 35869 247868 SH DFND 49 247868 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 588 4063 SH DFND 59 4063 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1720 22937 SH DFND 59 21909 0 1028 VANGUARD UTILITIES ETF UTIL 92204A876 17 128 SH DFND 15 128 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 149 1148 SH DFND 49 1148 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1546 11927 SH DFND 59 11506 0 421 VANGUARD VALUE ETF VALU 922908744 52959 492048 SH DFND 15 492048 0 0 VANGUARD VALUE ETF VALU 922908744 2328 21627 SH OTR 49 19327 2300 0 VANGUARD VALUE ETF VALU 922908744 8477 78760 SH DFND 49 78685 0 75 VANGUARD VALUE ETF VALU 922908744 164097 1524643 SH DFND 59 1480667 0 43976 VAPOTHERM INC COM 922107107 49 2473 SH DFND 15 1335 0 1138 VAPOTHERM INC COM 922107107 461 23481 SH OTR 22,78 23481 0 0 VAPOTHERM INC COM 922107107 315 16032 SH DFND 48 16032 0 0 VAREX IMAGING CORP COM 92214X106 6941 204864 SH DFND 15 185762 0 19102 VAREX IMAGING CORP COM 92214X106 4716 139198 SH DFND 22 139198 0 0 VAREX IMAGING CORP COM 92214X106 3538 104426 SH DFND 48 104426 0 0 VAREX IMAGING CORP COM 92214X106 3 94 SH OTR 49 80 0 14 VAREX IMAGING CORP COM 92214X106 43 1270 SH DFND 49 1270 0 0 VAREX IMAGING CORP COM 92214X106 720 21265 SH DFND 59 21265 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 65795 464257 SH DFND 15 366103 0 98154 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6985 49290 SH OTR 22,71 49290 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 29187 205949 SH DFND 22 205949 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1387 9790 SH DFND 22,15 9790 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 89 SH OTR 4 16 73 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 101 716 SH DFND 4 693 23 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 43932 309991 SH DFND 48 282978 0 27013 VARIAN MEDICAL SYSTEMS INC COM 92220P105 291 2053 SH OTR 49 1390 614 49 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6749 47619 SH DFND 49 47543 0 76 VARIAN MEDICAL SYSTEMS INC COM 92220P105 129 909 SH DFND 59 909 0 0 VARONIS SYSTEMS INC COM 922280102 2277 38186 SH DFND 15 23039 0 15147 VARONIS SYSTEMS INC COM 922280102 233 3900 SH OTR 22,77 3900 0 0 VARONIS SYSTEMS INC COM 922280102 4884 81908 SH DFND 48 81908 0 0 VARONIS SYSTEMS INC COM 922280102 273 4585 SH DFND 59 4579 0 6 VBI VACCINES INC COM 91822J103 49 26021 SH DFND 48 26021 0 0 VECTOR GROUP LTD COM 92240M108 34050 3155696 SH DFND 15 3070196 0 85500 VECTOR GROUP LTD COM 92240M108 3223 298689 SH DFND 48 298689 0 0 VECTOR GROUP LTD COM 92240M108 316 29315 SH DFND 49 29315 0 0 VECTRUS INC COM 92242T101 1723 64798 SH DFND 15 51873 0 12925 VECTRUS INC COM 92242T101 851 32009 SH DFND 48 32009 0 0 VECTRUS INC COM 92242T101 5 189 SH DFND 49 189 0 0 VECTRUS INC COM 92242T101 5 172 SH DFND 59 153 0 19 VEDANTA LTD-ADR SPON 92242Y100 231 21919 SH DFND 15 21919 0 0 VEDANTA LTD-ADR SPON 92242Y100 92 8694 SH DFND 59 8588 0 106 VEECO INSTRUMENTS INC COM 922417100 2744 253151 SH DFND 15 198522 0 54629 VEECO INSTRUMENTS INC COM 922417100 1027 94700 SH OTR 22,77 94700 0 0 VEECO INSTRUMENTS INC COM 922417100 1886 173957 SH DFND 22 173957 0 0 VEECO INSTRUMENTS INC COM 922417100 1540 142060 SH DFND 48 142060 0 0 VEECO INSTRUMENTS INC COM 922417100 132 12187 SH DFND 49 12187 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 770 900000 SH DFND 15 900000 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 6 7000 SH DFND 49 7000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 32683 257627 SH DFND 15 182499 0 75128 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2431 19166 SH DFND 22 19166 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3 25 SH DFND 4 25 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 31029 244589 SH DFND 48 207249 0 37340 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1289 10160 SH DFND 49 10160 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3008 23711 SH DFND 59 22986 0 725 VENATOR MATERIALS PLC SHS G9329Z100 6 1122 SH DFND 15 1122 0 0 VENATOR MATERIALS PLC SHS 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92335C106 1811 136681 SH DFND 15 114581 0 22100 VERA BRADLEY INC COM 92335C106 1002 75611 SH DFND 22 75611 0 0 VERA BRADLEY INC COM 92335C106 1092 82430 SH DFND 48 82430 0 0 VERA BRADLEY INC COM 92335C106 133 10064 SH DFND 49 10064 0 0 VERACYTE INC COM 92337F107 505 20173 SH DFND 15 13179 0 6994 VERACYTE INC COM 92337F107 1347 53842 SH OTR 22,69 53842 0 0 VERACYTE INC COM 92337F107 1933 77240 SH DFND 48 77240 0 0 VERASTEM INC COM 92337C104 87 29247 SH DFND 15 15382 0 13865 VERASTEM INC COM 92337C104 551 186073 SH DFND 48 186073 0 0 VERASTEM INC COM 92337C104 0 45 SH DFND 49 45 0 0 VEREIT INC NOTE 02917TAB0 2153 2156000 SH DFND 15 2156000 0 0 VEREIT INC COM 92339V100 36535 4365013 SH DFND 15 3799255 0 565758 VEREIT INC COM 92339V100 13812 1650130 SH OTR 22,57 1650130 0 0 VEREIT INC COM 92339V100 8 980 SH DFND 4 980 0 0 VEREIT INC COM 92339V100 15433 1843859 SH DFND 48 1562883 0 280976 VEREIT INC COM 92339V100 10192 1217740 SH OTR 48,57 1217740 0 0 VEREIT INC COM 92339V100 427 50997 SH 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1750000 SH DFND 15 1750000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 10 9000 SH DFND 49 9000 0 0 VERISIGN INC COM 92343E102 77953 429352 SH DFND 15 318648 0 110704 VERISIGN INC COM 92343E102 15428 84975 SH DFND 22 84975 0 0 VERISIGN INC COM 92343E102 2034 11201 SH DFND 22,15 11201 0 0 VERISIGN INC COM 92343E102 129 712 SH DFND 4 712 0 0 VERISIGN INC COM 92343E102 70891 390456 SH DFND 48 359414 0 31042 VERISIGN INC COM 92343E102 8363 46064 SH DFND 49 46024 0 40 VERISIGN INC COM 92343E102 201 1109 SH OTR 49 1066 43 0 VERISIGN INC COM 92343E102 17 96 SH DFND 59 96 0 0 VERISK ANALYTICS INC COM 92345Y106 59832 449861 SH DFND 15 277609 0 172252 VERISK ANALYTICS INC COM 92345Y106 11924 89656 SH OTR 22,71 89656 0 0 VERISK ANALYTICS INC COM 92345Y106 2290 17219 SH DFND 22,15 17219 0 0 VERISK ANALYTICS INC COM 92345Y106 7408 55699 SH DFND 22 55699 0 0 VERISK ANALYTICS INC COM 92345Y106 19934 149880 SH OTR 22,70 149880 0 0 VERISK ANALYTICS INC COM 92345Y106 28 209 SH DFND 4 209 0 0 VERISK ANALYTICS INC COM 92345Y106 69032 519037 SH DFND 48 471544 0 47493 VERISK ANALYTICS INC COM 92345Y106 1257 9452 SH DFND 49 9408 0 44 VERISK ANALYTICS INC COM 92345Y106 62 464 SH OTR 49 420 44 0 VERISK ANALYTICS INC COM 92345Y106 1942 14602 SH DFND 59 13979 0 623 VERITEX HOLDINGS INC COM 923451108 6269 258842 SH DFND 15 218750 0 40092 VERITEX HOLDINGS INC COM 923451108 4017 165850 SH DFND 22 165850 0 0 VERITEX HOLDINGS INC COM 923451108 3015 124501 SH DFND 48 124501 0 0 VERITEX HOLDINGS INC COM 923451108 68 2812 SH DFND 49 2812 0 0 VERITIV CORP COM 923454102 1549 58868 SH DFND 15 46837 0 12031 VERITIV CORP COM 923454102 1229 46708 SH DFND 22 46708 0 0 VERITIV CORP COM 923454102 843 32037 SH DFND 48 32037 0 0 VERITIV CORP COM 923454102 39 1479 SH DFND 49 1394 0 85 VERITIV CORP COM 923454102 0 3 SH DFND 59 1 0 2 VERITONE INC COM 92347M100 12 2225 SH DFND 15 1145 0 1080 VERITONE INC COM 92347M100 124 23923 SH DFND 48 23923 0 0 VERITONE INC COM 92347M100 2 340 SH DFND 49 340 0 0 VERIZON 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