0001390777-20-000051.txt : 20200506 0001390777-20-000051.hdr.sgml : 20200506 20200506150235 ACCESSION NUMBER: 0001390777-20-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852305 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 03-31-2020 03-31-2020 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 Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 05-06-2020 27 23151 301787472 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon 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. 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 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14161W105 6401 183101 SH DFND 22 183101 0 0 CARDLYTICS INC COM 14161W105 2 70 SH DFND 4 70 0 0 CARDLYTICS INC COM 14161W105 2954 84495 SH DFND 48 84495 0 0 CARDLYTICS INC COM 14161W105 44 1260 SH OTR 49 1130 130 0 CARDLYTICS INC COM 14161W105 191 5455 SH DFND 49 5455 0 0 CARDLYTICS INC COM 14161W105 0 1 SH DFND 1 0 0 CARDTRONICS INC NOTE 14161HAG3 2515 2620000 SH DFND 15 2620000 0 0 CARDTRONICS INC NOTE 14161HAG3 10 10000 SH DFND 49 10000 0 0 CARDTRONICS PLC - A SHS G1991C105 7821 373871 SH DFND 15 318240 0 55631 CARDTRONICS PLC - A SHS G1991C105 7446 355904 SH DFND 22 355904 0 0 CARDTRONICS PLC - A SHS G1991C105 10 460 SH DFND 4 460 0 0 CARDTRONICS PLC - A SHS G1991C105 3363 160765 SH DFND 48 160765 0 0 CARDTRONICS PLC - A SHS G1991C105 37 1748 SH OTR 49 0 1748 0 CARDTRONICS PLC - A SHS G1991C105 97 4630 SH DFND 49 4630 0 0 CARDTRONICS PLC - A SHS G1991C105 0 1 SH DFND 59 1 0 0 CAREDX INC COM 14167L103 2187 100172 SH DFND 15 82047 0 18125 CAREDX INC COM 14167L103 803 36770 SH OTR 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CARLISLE COS INC COM 142339100 1433 11440 SH DFND 22,15 11440 0 0 CARLISLE COS INC COM 142339100 48 382 SH DFND 4 382 0 0 CARLISLE COS INC COM 142339100 28676 228898 SH DFND 48 211023 0 17875 CARLISLE COS INC COM 142339100 39 308 SH OTR 49 308 0 0 CARLISLE COS INC COM 142339100 2818 22495 SH DFND 49 22495 0 0 CARLISLE COS INC COM 142339100 17 132 SH DFND 59 106 0 26 CARLISLE COS INC COM 142339100 0 1 SH DFND 1 0 0 CARMAX INC COM 143130102 367 6824 SH OTR 15119 6824 0 0 CARMAX INC COM 143130102 315 5860 SH OTR 15118 5860 0 0 CARMAX INC COM 143130102 26045 483847 SH DFND 15 313277 0 170570 CARMAX INC COM 143130102 879 16326 SH DFND 22,15 16326 0 0 CARMAX INC COM 143130102 3067 56977 SH DFND 22 56977 0 0 CARMAX INC COM 143130102 50 923 SH DFND 4 923 0 0 CARMAX INC COM 143130102 26798 497818 SH DFND 48 447944 0 49874 CARMAX INC COM 143130102 2601 48323 SH DFND 49 48323 0 0 CARMAX INC COM 143130102 5 91 SH OTR 49 91 0 0 CARMAX INC COM 143130102 31 578 SH DFND 59 578 0 0 CARMAX INC COM 143130102 0 1 SH DFND 1 0 0 CARNIVAL CORP UNIT 143658300 363 27541 SH OTR 15119 27541 0 0 CARNIVAL CORP UNIT 143658300 62228 4725007 SH DFND 15 4250273 0 474734 CARNIVAL CORP UNIT 143658300 187 14201 SH OTR 15118 14201 0 0 CARNIVAL CORP UNIT 143658300 1049 79631 SH DFND 22 79631 0 0 CARNIVAL CORP UNIT 143658300 502 38151 SH DFND 22,15 38151 0 0 CARNIVAL CORP UNIT 143658300 17 1272 SH DFND 4 1272 0 0 CARNIVAL CORP UNIT 143658300 2 140 SH OTR 4 0 140 0 CARNIVAL CORP UNIT 143658300 15734 1194720 SH DFND 48 1075899 0 118821 CARNIVAL CORP UNIT 143658300 1319 100152 SH DFND 49 99872 0 280 CARNIVAL CORP UNIT 143658300 124 9450 SH OTR 49 8352 1098 0 CARNIVAL CORP UNIT 143658300 599 45465 SH DFND 59 45465 0 0 CARNIVAL CORP UNIT 143658300 0 1 SH DFND 1 0 0 CAROLINA FINANCIAL CORP COM 143873107 1959 75734 SH DFND 15 49684 0 26050 CAROLINA FINANCIAL CORP COM 143873107 1498 57912 SH DFND 48 57912 0 0 CAROLINA FINANCIAL CORP COM 143873107 0 1 SH DFND 1 0 0 CARPENTER TECHNOLOGY COM 144285103 10021 513904 SH DFND 15 404892 0 109012 CARPENTER TECHNOLOGY COM 144285103 4406 225969 SH OTR 15,66 225969 0 0 CARPENTER TECHNOLOGY COM 144285103 101 5164 SH OTR 15119 5164 0 0 CARPENTER TECHNOLOGY COM 144285103 2556 131063 SH DFND 22 131063 0 0 CARPENTER TECHNOLOGY COM 144285103 184 9428 SH OTR 22,86 9428 0 0 CARPENTER TECHNOLOGY COM 144285103 6 315 SH DFND 4 315 0 0 CARPENTER TECHNOLOGY COM 144285103 4307 220875 SH DFND 48 220875 0 0 CARPENTER TECHNOLOGY COM 144285103 14 710 SH OTR 49 110 600 0 CARPENTER TECHNOLOGY COM 144285103 401 20557 SH DFND 49 20557 0 0 CARPENTER TECHNOLOGY COM 144285103 88 4511 SH DFND 59 4511 0 0 CARRIAGE SERVICES INC COM 143905107 1151 71245 SH DFND 15 56495 0 14750 CARRIAGE SERVICES INC COM 143905107 661 40947 SH DFND 48 40947 0 0 CARRIAGE SERVICES INC COM 143905107 53 3300 SH DFND 49 3300 0 0 CARRIAGE SERVICES INC COM 143905107 0 1 SH DFND 1 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 100 55099 SH DFND 15 26246 0 28853 CARROLS RESTAURANT GROUP INC COM 14574X104 165 90471 SH DFND 48 90471 0 0 CARS.COM INC COM 14575E105 505 117391 SH DFND 15 47268 0 70123 CARS.COM INC COM 14575E105 719 167231 SH DFND 48 167231 0 0 CARS.COM INC COM 14575E105 54 12588 SH DFND 49 12588 0 0 CARS.COM INC COM 14575E105 34 8011 SH OTR 49 8011 0 0 CARS.COM INC COM 14575E105 0 1 SH DFND 1 0 0 CARTER BANK & TRUST COM 146102108 500 54486 SH DFND 15 31232 0 23254 CARTER BANK & TRUST COM 146102108 499 54391 SH DFND 48 54391 0 0 CARTER BANK & TRUST COM 146102108 0 1 SH DFND 1 0 0 CARTER'S INC COM 146229109 260 3953 SH OTR 15119 3953 0 0 CARTER'S INC COM 146229109 23388 355812 SH DFND 15 334012 0 21800 CARTER'S INC COM 146229109 2235 33996 SH OTR 22,71 33996 0 0 CARTER'S INC COM 146229109 180 2740 SH DFND 22,15 2740 0 0 CARTER'S INC COM 146229109 4510 68616 SH DFND 22 68616 0 0 CARTER'S INC COM 146229109 33 505 SH DFND 4 505 0 0 CARTER'S INC COM 146229109 11215 170620 SH DFND 48 156813 0 13807 CARTER'S INC COM 146229109 968 14723 SH DFND 49 14723 0 0 CARTER'S INC COM 146229109 16 249 SH OTR 49 245 4 0 CARTER'S INC COM 146229109 0 1 SH DFND 1 0 0 CARVANA CO CL A 146869102 5054 91742 SH DFND 15 69470 0 22272 CARVANA CO CL A 146869102 10 180 SH DFND 4 180 0 0 CARVANA CO CL A 146869102 15161 275198 SH DFND 48 262005 0 13193 CARVANA CO CL A 146869102 138 2507 SH DFND 49 2507 0 0 CARVANA CO CL A 146869102 346 6278 SH DFND 59 6267 0 11 CASA SYSTEMS INC COM 14713L102 93 26662 SH DFND 15 20036 0 6626 CASA SYSTEMS INC COM 14713L102 325 92720 SH DFND 48 92720 0 0 CASA SYSTEMS INC COM 14713L102 0 1 SH DFND 1 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 11312 289606 SH DFND 15 270244 0 19362 CASELLA WASTE SYSTEMS INC-A CL A 147448104 666 17047 SH OTR 22,69 17047 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 5016 128422 SH DFND 22 128422 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 5008 128211 SH DFND 48 128211 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 527 13480 SH DFND 49 13480 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 70 1800 SH OTR 49 0 0 1800 CASELLA WASTE SYSTEMS INC-A CL A 147448104 143 3653 SH DFND 59 3342 0 311 CASEY'S GENERAL STORES INC COM 147528103 26515 200130 SH DFND 15 180941 0 19189 CASEY'S GENERAL STORES INC COM 147528103 443 3344 SH OTR 15119 3344 0 0 CASEY'S GENERAL STORES INC COM 147528103 711 5370 SH OTR 22,83 5370 0 0 CASEY'S GENERAL STORES INC COM 147528103 335 2525 SH DFND 22,15 2525 0 0 CASEY'S GENERAL STORES INC COM 147528103 9966 75220 SH DFND 22 75220 0 0 CASEY'S GENERAL STORES INC COM 147528103 45 343 SH DFND 4 343 0 0 CASEY'S GENERAL STORES INC COM 147528103 18899 142644 SH DFND 48 131905 0 10739 CASEY'S GENERAL STORES INC COM 147528103 143 1081 SH OTR 49 784 297 0 CASEY'S GENERAL STORES INC COM 147528103 2830 21359 SH DFND 49 21335 0 24 CASEY'S GENERAL STORES INC COM 147528103 7896 59595 SH DFND 59 56133 0 3462 CASEY'S GENERAL STORES INC COM 147528103 0 1 SH DFND 1 0 0 CASI PHARMACEUTICALS INC COM 14757U109 61 29682 SH DFND 15 19824 0 9858 CASI PHARMACEUTICALS INC COM 14757U109 282 138078 SH DFND 48 138078 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH DFND 49 90 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASPER SLEEP INC COM 147626105 25 5752 SH DFND 15 150 0 5602 CASPER SLEEP INC COM 147626105 70 16331 SH DFND 48 16331 0 0 CASPER SLEEP INC COM 147626105 2 550 SH DFND 49 550 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2126 60457 SH DFND 15 53125 0 7332 CASS INFORMATION SYSTEMS INC COM 14808P109 428 12180 SH OTR 22,74 12180 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1250 35555 SH DFND 48 35555 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 0 1 SH DFND 1 0 0 CASSAVA SCIENCES INC COM 14817C107 295 71743 SH DFND 15 71743 0 0 CASSAVA SCIENCES INC COM 14817C107 25 5962 SH DFND 48 5962 0 0 CASTLE BIOSCIENCES INC COM 14843C105 95 3193 SH DFND 15 230 0 2963 CASTLE BIOSCIENCES INC COM 14843C105 641 21501 SH OTR 22,69 21501 0 0 CASTLE BIOSCIENCES INC COM 14843C105 682 22874 SH DFND 48 22874 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 1 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 30 41217 SH DFND 15 20334 0 20883 CASTLIGHT HEALTH INC-B CL B 14862Q100 175 241570 SH DFND 48 241570 0 0 CATALENT INC COM 148806102 574 11051 SH OTR 15119 11051 0 0 CATALENT INC COM 148806102 38128 733936 SH DFND 15 658015 0 75921 CATALENT INC COM 148806102 11093 213525 SH DFND 22 213525 0 0 CATALENT INC COM 148806102 69 1330 SH DFND 4 1330 0 0 CATALENT INC COM 148806102 30925 595285 SH DFND 48 548968 0 46317 CATALENT INC COM 148806102 225 4329 SH OTR 49 2985 834 510 CATALENT INC COM 148806102 2792 53744 SH DFND 49 53744 0 0 CATALENT INC COM 148806102 44 838 SH DFND 59 838 0 0 CATALENT INC COM 148806102 0 1 SH DFND 1 0 0 CATALYST BIOSCIENCES INC COM 14888D208 4 828 SH DFND 15 828 0 0 CATALYST BIOSCIENCES INC COM 14888D208 109 25005 SH DFND 48 25005 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 65 SH DFND 49 65 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 2 SH DFND 2 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 691 179372 SH DFND 15 124883 0 54489 CATALYST PHARMACEUTICALS INC COM 14888U101 956 248430 SH DFND 48 248430 0 0 CATASYS INC COM 149049504 35 2328 SH DFND 15 1216 0 1112 CATASYS INC COM 149049504 298 19537 SH DFND 48 19537 0 0 CATASYS INC COM 149049504 48 3155 SH DFND 49 3155 0 0 CATASYS INC COM 149049504 0 2 SH DFND 2 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1423 197063 SH DFND 15 144388 0 52675 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 873 120921 SH DFND 48 120921 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 75 10360 SH DFND 49 10360 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 13 1784 SH DFND 59 1784 0 0 CATERPILLAR INC COM 149123101 2303 19849 SH OTR 15118 19849 0 0 CATERPILLAR INC COM 149123101 2443 21057 SH OTR 15119 21057 0 0 CATERPILLAR INC COM 149123101 265249 2285843 SH DFND 15 1625536 0 660307 CATERPILLAR INC COM 149123101 6262 53965 SH DFND 22,15 53965 0 0 CATERPILLAR INC COM 149123101 12350 106433 SH DFND 22 106433 0 0 CATERPILLAR INC COM 149123101 468 4033 SH OTR 4 960 3073 0 CATERPILLAR INC COM 149123101 1552 13372 SH DFND 4 13372 0 0 CATERPILLAR INC COM 149123101 212418 1830561 SH DFND 48 1668676 0 161885 CATERPILLAR INC COM 149123101 42087 362690 SH DFND 49 347536 270 14884 CATERPILLAR INC COM 149123101 11801 101701 SH OTR 49 51918 47599 2184 CATERPILLAR INC COM 149123101 53 458 SH DFND 59 242 0 216 CATERPILLAR INC COM 149123101 0 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 161 7020 SH OTR 15119 7020 0 0 CATHAY GENERAL BANCORP COM 149150104 13762 599654 SH DFND 15 516798 0 82856 CATHAY GENERAL BANCORP COM 149150104 1006 43845 SH DFND 22,15 43845 0 0 CATHAY GENERAL BANCORP COM 149150104 3579 155962 SH DFND 22 155962 0 0 CATHAY GENERAL BANCORP COM 149150104 11 490 SH DFND 4 490 0 0 CATHAY GENERAL BANCORP COM 149150104 8079 352029 SH DFND 48 352029 0 0 CATHAY GENERAL BANCORP COM 149150104 8 360 SH OTR 49 360 0 0 CATHAY GENERAL BANCORP COM 149150104 1374 59850 SH DFND 49 59850 0 0 CATHAY GENERAL BANCORP COM 149150104 134 5826 SH DFND 59 5814 0 12 CATO CORP-CLASS A CL A 149205106 3671 344082 SH DFND 15 317418 0 26664 CATO CORP-CLASS A CL A 149205106 647 60634 SH DFND 22 60634 0 0 CATO CORP-CLASS A CL A 149205106 9 850 SH DFND 4 850 0 0 CATO CORP-CLASS A CL A 149205106 598 56053 SH DFND 48 56053 0 0 CATO CORP-CLASS A CL A 149205106 111 10370 SH DFND 49 10370 0 0 CATO CORP-CLASS A CL A 149205106 0 1 SH DFND 1 0 0 CAVCO INDUSTRIES INC COM 149568107 4707 32476 SH OTR 15,66 32476 0 0 CAVCO INDUSTRIES INC COM 149568107 10001 69001 SH DFND 15 56453 0 12548 CAVCO INDUSTRIES INC COM 149568107 923 6370 SH OTR 22,83 6370 0 0 CAVCO INDUSTRIES INC COM 149568107 5003 34517 SH DFND 22 34517 0 0 CAVCO INDUSTRIES INC COM 149568107 6 39 SH DFND 4 39 0 0 CAVCO INDUSTRIES INC COM 149568107 3637 25094 SH DFND 48 25094 0 0 CAVCO INDUSTRIES INC COM 149568107 5 36 SH OTR 49 36 0 0 CAVCO INDUSTRIES INC COM 149568107 106 730 SH DFND 49 730 0 0 CAVCO INDUSTRIES INC COM 149568107 728 5023 SH DFND 59 5023 0 0 CB FINANCIAL SERVICES INC COM 12479G101 179 9255 SH DFND 15 9255 0 0 CB FINANCIAL SERVICES INC COM 12479G101 51 2657 SH DFND 48 2657 0 0 CBDMD INC COM 12482W101 8 8202 SH DFND 15 228 0 7974 CBDMD INC COM 12482W101 56 60146 SH DFND 48 60146 0 0 CBIZ INC COM 124805102 2181 104232 SH DFND 15 51510 0 52722 CBIZ INC COM 124805102 908 43386 SH OTR 22,86 43386 0 0 CBIZ INC COM 124805102 2793 133509 SH DFND 48 133509 0 0 CBIZ INC COM 124805102 2072 99038 SH DFND 49 99038 0 0 CBIZ INC COM 124805102 0 1 SH DFND 1 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 277 1385256 SH DFND 15 1192072 0 193184 CBL & ASSOCIATES PROPERTIES COM 124830100 123 615727 SH DFND 22 615727 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 134 668184 SH DFND 48 668184 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2 9690 SH DFND 49 9690 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 0 1 SH DFND 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 40528 454098 SH DFND 15 339042 0 115056 CBOE GLOBAL MARKETS INC COM 12503M108 354 3967 SH OTR 15118 3967 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 150 1685 SH OTR 15119 1685 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18918 211964 SH DFND 22 211964 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 941 10539 SH DFND 22,15 10539 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 30 335 SH DFND 4 335 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 31243 350058 SH DFND 48 316832 0 33226 CBOE GLOBAL MARKETS INC COM 12503M108 22 252 SH OTR 49 245 7 0 CBOE GLOBAL MARKETS INC COM 12503M108 1029 11525 SH DFND 49 11500 0 25 CBOE GLOBAL MARKETS INC COM 12503M108 200 2242 SH DFND 59 1892 0 350 CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH DFND 1 0 0 CBRE GROUP INC - A CL A 12504L109 450 11928 SH OTR 15118 11928 0 0 CBRE GROUP INC - A CL A 12504L109 38783 1028457 SH DFND 15 588121 0 440336 CBRE GROUP INC - A CL A 12504L109 419 11106 SH OTR 15119 11106 0 0 CBRE GROUP INC - A CL A 12504L109 14283 378769 SH DFND 22 378769 0 0 CBRE GROUP INC - A CL A 12504L109 1221 32385 SH DFND 22,15 32385 0 0 CBRE GROUP INC - A CL A 12504L109 9 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 79 2096 SH DFND 4 2096 0 0 CBRE GROUP INC - A CL A 12504L109 39373 1044104 SH DFND 48 941438 0 102666 CBRE GROUP INC - A CL A 12504L109 6617 175473 SH DFND 49 175473 0 0 CBRE GROUP INC - A CL A 12504L109 59 1577 SH OTR 49 1577 0 0 CBRE GROUP INC - A CL A 12504L109 833 22080 SH DFND 59 22032 0 48 CBTX INC COM 12481V104 1749 98422 SH DFND 15 80215 0 18207 CBTX INC COM 12481V104 774 43532 SH DFND 48 43532 0 0 CBTX INC COM 12481V104 0 1 SH DFND 1 0 0 CDK GLOBAL INC COM 12508E101 21556 656188 SH DFND 15 589507 0 66681 CDK GLOBAL INC COM 12508E101 295 8991 SH OTR 15119 8991 0 0 CDK GLOBAL INC COM 12508E101 5497 167340 SH DFND 22 167340 0 0 CDK GLOBAL INC COM 12508E101 2341 71262 SH OTR 22,80 71262 0 0 CDK GLOBAL INC COM 12508E101 49 1482 SH DFND 4 1482 0 0 CDK GLOBAL INC COM 12508E101 34 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 15866 482971 SH DFND 48 445203 0 37768 CDK GLOBAL INC COM 12508E101 366 11141 SH OTR 49 9841 1300 0 CDK GLOBAL INC COM 12508E101 2195 66805 SH 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0 COUSINS PROPERTIES INC COM 222795502 21677 740571 SH DFND 48 697623 0 42948 COUSINS PROPERTIES INC COM 222795502 1423 48600 SH OTR 48,57 48600 0 0 COUSINS PROPERTIES INC COM 222795502 13 450 SH OTR 49 450 0 0 COUSINS PROPERTIES INC COM 222795502 1380 47164 SH DFND 49 47164 0 0 COUSINS PROPERTIES INC COM 222795502 278 9482 SH DFND 59 9482 0 0 COVANTA HOLDING CORP COM 22282E102 62 7214 SH OTR 15119 7214 0 0 COVANTA HOLDING CORP COM 22282E102 22914 2679990 SH DFND 15 2451074 0 228916 COVANTA HOLDING CORP COM 22282E102 12851 1503057 SH DFND 22 1503057 0 0 COVANTA HOLDING CORP COM 22282E102 585 68440 SH OTR 22,77 68440 0 0 COVANTA HOLDING CORP COM 22282E102 5112 597841 SH DFND 48 597841 0 0 COVANTA HOLDING CORP COM 22282E102 30 3485 SH DFND 49 3485 0 0 COVANTA HOLDING CORP COM 22282E102 0 1 SH DFND 1 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 633 73011 SH DFND 15 56653 0 16358 COVENANT TRANSPORT GRP-CL A CL A 22284P105 283 32608 SH DFND 48 32608 0 0 COVETRUS INC COM 22304C100 4017 493466 SH DFND 15 444129 0 49337 COVETRUS INC COM 22304C100 81 9942 SH OTR 15119 9942 0 0 COVETRUS INC COM 22304C100 2646 325030 SH DFND 22 325030 0 0 COVETRUS INC COM 22304C100 7 830 SH DFND 4 830 0 0 COVETRUS INC COM 22304C100 1500 184245 SH DFND 48 158623 0 25622 COVETRUS INC COM 22304C100 164 20141 SH DFND 49 20141 0 0 COVETRUS INC COM 22304C100 19 2365 SH OTR 49 2365 0 0 COVETRUS INC COM 22304C100 102 12487 SH DFND 59 35 0 12452 COVIA HOLDINGS CORP COM 22305A103 28 49080 SH DFND 15 9498 0 39582 COVIA HOLDINGS CORP COM 22305A103 55 96588 SH DFND 48 96588 0 0 COVIA HOLDINGS CORP COM 22305A103 104 182133 SH DFND 49 182133 0 0 COWEN INC - A CL A 223622606 610 63149 SH DFND 15 39023 0 24126 COWEN INC - A CL A 223622606 785 81313 SH DFND 48 81313 0 0 COWEN INC - A CL A 223622606 0 1 SH DFND 1 0 0 CRA INTERNATIONAL INC COM 12618T105 1675 50121 SH DFND 15 44512 0 5609 CRA INTERNATIONAL INC COM 12618T105 643 19238 SH DFND 48 19238 0 0 CRA INTERNATIONAL INC COM 12618T105 72 2160 SH DFND 49 2160 0 0 CRA INTERNATIONAL INC COM 12618T105 17 514 SH OTR 49 0 514 0 CRACKER BARREL OLD COUNTRY COM 22410J106 19186 230545 SH DFND 15 212571 0 17974 CRACKER BARREL OLD COUNTRY COM 22410J106 199 2395 SH OTR 15119 2395 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 6287 75542 SH DFND 22 75542 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 14 172 SH DFND 4 172 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 10382 124756 SH DFND 48 124756 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 8 93 SH OTR 49 93 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1562 18767 SH DFND 49 18767 0 0 CRAFT BREW ALLIANCE INC COM 224122101 145 9712 SH DFND 15 1526 0 8186 CRAFT BREW ALLIANCE INC COM 224122101 519 34843 SH DFND 48 34843 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 265 SH DFND 49 265 0 0 CRAFT BREW ALLIANCE INC COM 224122101 0 1 SH DFND 1 0 0 CRANE CO COM 224399105 212 4320 SH OTR 15119 4320 0 0 CRANE CO COM 224399105 13450 273495 SH DFND 15 245875 0 27620 CRANE CO COM 224399105 540 10980 SH OTR 22104 10980 0 0 CRANE CO COM 224399105 3501 71178 SH DFND 22 71178 0 0 CRANE CO COM 224399105 15 295 SH DFND 4 295 0 0 CRANE CO COM 224399105 9703 197293 SH DFND 48 183003 0 14290 CRANE CO COM 224399105 1285 26125 SH DFND 49 26093 0 32 CRANE CO COM 224399105 53 1075 SH OTR 49 1075 0 0 CRANE CO COM 224399105 0 1 SH DFND 1 0 0 CRAWFORD & CO -CL B CL B 224633107 269 42046 SH DFND 15 42046 0 0 CRAWFORD & CO -CL B CL B 224633107 42 6502 SH DFND 48 6502 0 0 CRAWFORD & CO -CL B CL B 224633107 7 1090 SH DFND 49 1090 0 0 CRAWFORD & CO -CL B CL B 224633107 0 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 893 124077 SH DFND 15 120248 0 3829 CRAWFORD & COMPANY -CL A CL A 224633206 297 41248 SH DFND 48 41248 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH DFND 1 0 0 CREDICORP LTD COM G2519Y108 2190 15308 SH DFND 15 12590 0 2718 CREDICORP LTD COM G2519Y108 262 1828 SH OTR 15119 1828 0 0 CREDICORP LTD COM G2519Y108 20 140 SH DFND 22,15 140 0 0 CREDICORP LTD COM G2519Y108 8013 56008 SH DFND 48 56008 0 0 CREDICORP LTD COM G2519Y108 2 11 SH DFND 49 11 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 5995 23447 SH DFND 15 18292 0 5155 CREDIT ACCEPTANCE CORP COM 225310101 391 1531 SH DFND 22 1531 0 0 CREDIT ACCEPTANCE CORP COM 225310101 5596 21885 SH DFND 48 18576 0 3309 CREDIT ACCEPTANCE CORP COM 225310101 168 656 SH DFND 49 656 0 0 CREDIT ACCEPTANCE CORP COM 225310101 11 43 SH DFND 59 43 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 39 4870 SH DFND 4 4870 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 4786 591629 SH DFND 42 591629 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 3153 389776 SH DFND 49 389776 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 71 8780 SH OTR 49 6400 2380 0 CREE INC COM 225447101 299 8428 SH OTR 15119 8428 0 0 CREE INC COM 225447101 31397 885412 SH DFND 15 834227 0 51185 CREE INC COM 225447101 5634 158876 SH DFND 22 158876 0 0 CREE INC COM 225447101 44 1230 SH DFND 4 1230 0 0 CREE INC COM 225447101 14840 418491 SH DFND 48 385440 0 33051 CREE INC COM 225447101 1385 39065 SH DFND 49 39065 0 0 CREE INC COM 225447101 12 327 SH OTR 49 327 0 0 CREE INC COM 225447101 851 24002 SH DFND 59 6706 0 17296 CREE INC COM 225447101 0 1 SH DFND 1 0 0 CREE INC NOTE 225447AB7 694 750000 SH DFND 15 750000 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 10 13008 SH DFND 48 13008 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 28 1030 SH DFND 4 1030 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 2754 102595 SH DFND 42 102595 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 49 1833 SH OTR 49 1315 440 78 CRH PLC-SPONSORED ADR ADR 12626K203 2073 77226 SH DFND 49 77226 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 382 14220 SH DFND 59 14220 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 165 11258 SH DFND 15 9353 0 1905 CRINETICS PHARMACEUTICALS IN COM 22663K107 364 24774 SH DFND 48 24774 0 0 CRISPR THERAPEUTICS AG NAME H17182108 2524 59505 SH DFND 15 52290 0 7215 CRISPR THERAPEUTICS AG NAME H17182108 5967 140687 SH DFND 22 140687 0 0 CRISPR THERAPEUTICS AG NAME H17182108 1 27 SH DFND 42 27 0 0 CRISPR THERAPEUTICS AG NAME H17182108 391 9211 SH DFND 48 9211 0 0 CRISPR THERAPEUTICS AG NAME H17182108 0 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 19 2430 SH DFND 15 2430 0 0 CRITEO SA-SPON ADR SPON 226718104 459 57675 SH OTR 22,87 57675 0 0 CRITEO SA-SPON ADR SPON 226718104 682 85800 SH OTR 22,77 85800 0 0 CROCS INC COM 227046109 5044 296899 SH DFND 15 266801 0 30098 CROCS INC COM 227046109 3516 206972 SH DFND 22 206972 0 0 CROCS INC COM 227046109 9 525 SH DFND 4 525 0 0 CROCS INC COM 227046109 3364 198000 SH DFND 48 198000 0 0 CROCS INC COM 227046109 147 8662 SH DFND 49 8662 0 0 CRONOS GROUP INC COM 22717L101 15 2600 SH OTR 15119 2600 0 0 CRONOS GROUP INC COM 22717L101 576 101500 SH DFND 15 93300 0 8200 CRONOS GROUP INC COM 22717L101 557 98200 SH DFND 48 98200 0 0 CRONOS GROUP INC COM 22717L101 18 3250 SH DFND 49 3250 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1319 195687 SH DFND 15 160466 0 35221 CROSS COUNTRY HEALTHCARE INC COM 227483104 739 109668 SH DFND 22 109668 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 3 430 SH DFND 4 430 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 677 100384 SH DFND 48 100384 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 31 4660 SH DFND 49 4660 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 489 58257 SH DFND 15 7826 0 50431 CROSSFIRST BANKSHARES INC COM 22766M109 830 98779 SH DFND 48 98779 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 201 23934 SH DFND 49 23934 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 1 SH DFND 1 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 815 14645 SH DFND 15 14645 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 839 15061 SH DFND 48 15061 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 137 2457 SH DFND 49 2457 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 281 5045 SH DFND 59 4883 0 162 CROWN CASTLE INTL CORP COM 22822V101 1143 7917 SH OTR 15119 7917 0 0 CROWN CASTLE INTL CORP COM 22822V101 2166 14997 SH OTR 15118 14997 0 0 CROWN CASTLE INTL CORP COM 22822V101 193933 1343027 SH DFND 15 844934 0 498093 CROWN CASTLE INTL CORP COM 22822V101 5774 39983 SH DFND 22,15 39983 0 0 CROWN CASTLE INTL CORP COM 22822V101 11805 81753 SH DFND 22 81753 0 0 CROWN CASTLE INTL CORP COM 22822V101 239 1656 SH DFND 4 1656 0 0 CROWN CASTLE INTL CORP COM 22822V101 186137 1289038 SH DFND 48 1161321 0 127717 CROWN CASTLE INTL CORP COM 22822V101 12938 89600 SH DFND 49 89496 0 104 CROWN CASTLE INTL CORP COM 22822V101 1166 8075 SH OTR 49 1316 6759 0 CROWN CASTLE INTL CORP COM 22822V101 1584 10972 SH DFND 59 10158 0 814 CROWN CRAFTS INC COM 228309100 48 10065 SH DFND 48 10065 0 0 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 1 0 0 CROWN HOLDINGS INC COM 228368106 30446 524569 SH DFND 15 343866 0 180703 CROWN HOLDINGS INC COM 228368106 281 4842 SH OTR 15119 4842 0 0 CROWN HOLDINGS INC COM 228368106 2414 41600 SH OTR 22,77 41600 0 0 CROWN HOLDINGS INC COM 228368106 14064 242310 SH DFND 22 242310 0 0 CROWN HOLDINGS INC COM 228368106 16853 290375 SH DFND 48 250299 0 40076 CROWN HOLDINGS INC COM 228368106 1498 25817 SH DFND 49 22817 0 3000 CROWN HOLDINGS INC COM 228368106 2438 42004 SH OTR 49 192 0 41812 CROWN HOLDINGS INC COM 228368106 4 63 SH DFND 59 63 0 0 CROWN HOLDINGS INC COM 228368106 0 1 SH DFND 1 0 0 CRYOLIFE INC COM 228903100 2987 176547 SH DFND 15 157389 0 19158 CRYOLIFE INC COM 228903100 1945 114931 SH DFND 22 114931 0 0 CRYOLIFE INC COM 228903100 1989 117536 SH DFND 48 117536 0 0 CRYOLIFE INC COM 228903100 1 75 SH OTR 49 75 0 0 CRYOLIFE INC COM 228903100 56 3335 SH DFND 49 3335 0 0 CRYOPORT INC COM 229050307 742 43495 SH DFND 15 32033 0 11462 CRYOPORT INC COM 229050307 1567 91798 SH DFND 48 91798 0 0 CRYOPORT INC COM 229050307 6 355 SH DFND 49 355 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 978 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 7603 181674 SH OTR 15,66 181674 0 0 CSG SYSTEMS INTL INC COM 126349109 16279 388991 SH DFND 15 325139 0 63852 CSG SYSTEMS INTL INC COM 126349109 6214 148482 SH DFND 22 148482 0 0 CSG SYSTEMS INTL INC COM 126349109 4224 100921 SH DFND 48 100921 0 0 CSG SYSTEMS INTL INC COM 126349109 416 9950 SH DFND 49 9950 0 0 CSG SYSTEMS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 2027 31253 SH DFND 15 25161 0 6092 CSW INDUSTRIALS INC COM 126402106 2521 38869 SH DFND 48 38869 0 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 1 0 0 CSX CORP COM 126408103 1601 27947 SH OTR 15118 27947 0 0 CSX CORP COM 126408103 1047 18266 SH OTR 15119 18266 0 0 CSX CORP COM 126408103 165906 2895387 SH DFND 15 1985246 0 910141 CSX CORP COM 126408103 15522 270890 SH DFND 22 270890 0 0 CSX CORP COM 126408103 4347 75858 SH DFND 22,15 75858 0 0 CSX CORP COM 126408103 194 3380 SH OTR 4 1210 2170 0 CSX CORP COM 126408103 3200 55842 SH DFND 4 55792 50 0 CSX CORP COM 126408103 159267 2779528 SH DFND 48 2554181 0 225347 CSX CORP COM 126408103 6220 108560 SH OTR 49 72362 36098 100 CSX CORP COM 126408103 129120 2253399 SH DFND 49 2219952 580 32867 CSX CORP COM 126408103 155 2711 SH DFND 59 1867 0 844 CSX CORP COM 126408103 0 1 SH DFND 1 0 0 CTS CORP COM 126501105 5238 210440 SH DFND 15 177298 0 33142 CTS CORP COM 126501105 2427 97510 SH DFND 22 97510 0 0 CTS CORP COM 126501105 2167 87070 SH DFND 48 87070 0 0 CTS CORP COM 126501105 784 31516 SH OTR 49 0 516 31000 CTS CORP COM 126501105 120 4839 SH DFND 49 4839 0 0 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 16719 624064 SH DFND 15 523264 0 100800 CUBESMART COM 229663109 112 4194 SH OTR 15119 4194 0 0 CUBESMART COM 229663109 2203 82230 SH DFND 22 82230 0 0 CUBESMART COM 229663109 2762 103104 SH OTR 22,57 103104 0 0 CUBESMART COM 229663109 4 150 SH DFND 4 150 0 0 CUBESMART COM 229663109 1900 70904 SH OTR 48,57 70904 0 0 CUBESMART COM 229663109 15776 588861 SH DFND 48 532579 0 56282 CUBESMART COM 229663109 210 7832 SH DFND 49 7832 0 0 CUBESMART COM 229663109 0 1 SH DFND 1 0 0 CUBIC CORP COM 229669106 15716 380450 SH DFND 15 351281 0 29169 CUBIC CORP COM 229669106 3866 93573 SH DFND 22 93573 0 0 CUBIC CORP COM 229669106 543 13150 SH OTR 22,86 13150 0 0 CUBIC CORP COM 229669106 3 70 SH DFND 4 70 0 0 CUBIC CORP COM 229669106 3409 82530 SH DFND 48 82530 0 0 CUBIC CORP COM 229669106 2 45 SH OTR 49 45 0 0 CUBIC CORP COM 229669106 265 6406 SH DFND 49 6406 0 0 CUBIC CORP COM 229669106 0 1 SH DFND 1 0 0 CUE BIOPHARMA INC COM 22978P106 219 15457 SH DFND 15 2995 0 12462 CUE BIOPHARMA INC COM 22978P106 833 58686 SH DFND 48 58686 0 0 CUE BIOPHARMA INC COM 22978P106 4 275 SH DFND 49 275 0 0 CUE BIOPHARMA INC COM 22978P106 0 1 SH DFND 1 0 0 CULLEN/FROST BANKERS INC COM 229899109 6390 114535 SH OTR 15,66 114535 0 0 CULLEN/FROST BANKERS INC COM 229899109 290 5191 SH OTR 15119 5191 0 0 CULLEN/FROST BANKERS INC COM 229899109 27540 493640 SH DFND 15 435808 0 57832 CULLEN/FROST BANKERS INC COM 229899109 8386 150320 SH DFND 22 150320 0 0 CULLEN/FROST BANKERS INC COM 229899109 51 919 SH DFND 4 919 0 0 CULLEN/FROST BANKERS INC COM 229899109 12579 225469 SH DFND 48 208921 0 16548 CULLEN/FROST BANKERS INC COM 229899109 288 5170 SH OTR 49 4790 380 0 CULLEN/FROST BANKERS INC COM 229899109 1656 29675 SH DFND 49 29675 0 0 CULLEN/FROST BANKERS INC COM 229899109 6 108 SH DFND 59 108 0 0 CULP INC COM 230215105 512 69554 SH DFND 15 60000 0 9554 CULP INC COM 230215105 197 26809 SH DFND 48 26809 0 0 CULP INC COM 230215105 5 618 SH OTR 49 0 618 0 CULP INC COM 230215105 31 4167 SH DFND 59 3824 0 343 CULP INC COM 230215105 0 1 SH DFND 1 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 57 15600 SH DFND 15 15600 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 17 4614 SH DFND 48 4614 0 0 CUMMINS INC COM 231021106 925 6832 SH OTR 15119 6832 0 0 CUMMINS INC COM 231021106 754 5574 SH OTR 15118 5574 0 0 CUMMINS INC COM 231021106 143882 1063273 SH DFND 15 902088 0 161185 CUMMINS INC COM 231021106 2395 17701 SH OTR 22,80 17701 0 0 CUMMINS INC COM 231021106 23977 177188 SH DFND 22 177188 0 0 CUMMINS INC COM 231021106 2054 15176 SH DFND 22,15 15176 0 0 CUMMINS INC COM 231021106 106 786 SH DFND 4 786 0 0 CUMMINS INC COM 231021106 54 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 66336 490219 SH DFND 48 445385 0 44834 CUMMINS INC COM 231021106 11937 88210 SH DFND 49 88146 0 64 CUMMINS INC COM 231021106 580 4287 SH OTR 49 3069 1203 15 CUMMINS INC COM 231021106 430 3179 SH DFND 59 3127 0 52 CUMMINS INC COM 231021106 0 1 SH DFND 1 0 0 CUMULUS MEDIA INC-CL A COM 231082801 635 117075 SH DFND 15 106703 0 10372 CUMULUS MEDIA INC-CL A COM 231082801 183 33753 SH DFND 48 33753 0 0 CURIS INC COM 231269200 45 63678 SH DFND 48 63678 0 0 CURIS INC COM 231269200 0 3 SH DFND 3 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 573 108148 SH DFND 15 105375 0 2773 CURO GROUP HOLDINGS CORP COM 23131L107 225 42510 SH DFND 48 42510 0 0 CURTISS-WRIGHT CORP COM 231561101 310 3351 SH OTR 15119 3351 0 0 CURTISS-WRIGHT CORP COM 231561101 22610 244671 SH DFND 15 213593 0 31078 CURTISS-WRIGHT CORP COM 231561101 1184 12815 SH DFND 22,15 12815 0 0 CURTISS-WRIGHT CORP COM 231561101 29773 322188 SH DFND 22 322188 0 0 CURTISS-WRIGHT CORP COM 231561101 2261 24466 SH OTR 22,80 24466 0 0 CURTISS-WRIGHT CORP COM 231561101 23 252 SH DFND 4 252 0 0 CURTISS-WRIGHT CORP COM 231561101 4 47 SH DFND 42 47 0 0 CURTISS-WRIGHT CORP COM 231561101 16493 178476 SH DFND 48 165625 0 12851 CURTISS-WRIGHT CORP COM 231561101 16 176 SH OTR 49 176 0 0 CURTISS-WRIGHT CORP COM 231561101 3082 33347 SH DFND 49 33347 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 1056 89929 SH DFND 15 40416 0 49513 CUSHMAN & WAKEFIELD PLC SHS G2717B108 2662 226709 SH DFND 48 226709 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 7 555 SH DFND 49 555 0 0 CUSTOMERS BANCORP INC COM 23204G100 1822 166716 SH DFND 15 136675 0 30041 CUSTOMERS BANCORP INC COM 23204G100 971 88866 SH DFND 22 88866 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 350 SH DFND 4 350 0 0 CUSTOMERS BANCORP INC COM 23204G100 816 74631 SH DFND 48 74631 0 0 CUSTOMERS BANCORP INC COM 23204G100 23 2070 SH DFND 49 2070 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 1 0 0 CUTERA INC COM 232109108 863 66099 SH DFND 15 58363 0 7736 CUTERA INC COM 232109108 554 42387 SH DFND 22 42387 0 0 CUTERA INC COM 232109108 505 38659 SH DFND 48 38659 0 0 CUTERA INC COM 232109108 1 70 SH OTR 49 70 0 0 CUTERA INC COM 232109108 36 2755 SH DFND 49 2755 0 0 CUTERA INC COM 232109108 0 1 SH DFND 1 0 0 CVB FINANCIAL CORP COM 126600105 3026 150931 SH OTR 15,66 150931 0 0 CVB FINANCIAL CORP COM 126600105 24183 1206121 SH DFND 15 1024304 0 181817 CVB FINANCIAL CORP COM 126600105 8887 443246 SH DFND 22 443246 0 0 CVB FINANCIAL CORP COM 126600105 893 44530 SH OTR 22,83 44530 0 0 CVB FINANCIAL CORP COM 126600105 58 2890 SH DFND 4 2890 0 0 CVB FINANCIAL CORP COM 126600105 7119 355086 SH DFND 48 355086 0 0 CVB FINANCIAL CORP COM 126600105 1109 55303 SH DFND 49 55303 0 0 CVB FINANCIAL CORP COM 126600105 0 1 SH DFND 1 0 0 CVR ENERGY INC COM 12662P108 15301 925632 SH DFND 15 902299 0 23333 CVR ENERGY INC COM 12662P108 1299 78612 SH DFND 48 78612 0 0 CVR ENERGY INC COM 12662P108 87 5290 SH DFND 49 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COM 297178105 59 268 SH DFND 4 268 0 0 ESSEX PROPERTY TRUST INC COM 297178105 62031 281650 SH DFND 48 262124 0 19526 ESSEX PROPERTY TRUST INC COM 297178105 2251 10219 SH OTR 48,57 10219 0 0 ESSEX PROPERTY TRUST INC COM 297178105 48 219 SH OTR 49 119 100 0 ESSEX PROPERTY TRUST INC COM 297178105 1898 8618 SH DFND 49 8599 0 19 ESSEX PROPERTY TRUST INC COM 297178105 18 80 SH DFND 59 80 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 135790 852201 SH DFND 15 587128 0 265073 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1279 8024 SH OTR 15118 8024 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 452 2838 SH OTR 15119 2838 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 58891 369595 SH OTR 22,70 369595 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 10676 67000 SH DFND 22,51 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3440 21586 SH DFND 22,15 21586 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 7218 45300 SH DFND 22 45300 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 203 1274 SH DFND 4 1274 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 31 195 SH DFND 40 195 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 111584 700288 SH DFND 48 633179 0 67109 ESTEE LAUDER COMPANIES-CL A CL A 518439104 762 4784 SH OTR 49 3160 902 722 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12401 77829 SH DFND 49 77770 0 59 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6732 42250 SH DFND 51 42250 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2519 15807 SH DFND 59 15642 0 165 ETHAN ALLEN INTERIORS INC COM 297602104 3068 300163 SH DFND 15 272220 0 27943 ETHAN ALLEN INTERIORS INC COM 297602104 768 75149 SH DFND 22 75149 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 605 59196 SH DFND 48 59196 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 56 5435 SH DFND 49 5435 0 0 ETSY INC COM 29786A106 256 6662 SH OTR 15119 6662 0 0 ETSY INC COM 29786A106 21348 555370 SH DFND 15 477705 0 77665 ETSY INC COM 29786A106 20154 524304 SH DFND 22 524304 0 0 ETSY INC COM 29786A106 1598 41579 SH OTR 22,87 41579 0 0 ETSY INC COM 29786A106 82 2140 SH DFND 22,15 2140 0 0 ETSY INC COM 29786A106 39 1005 SH DFND 4 1005 0 0 ETSY INC COM 29786A106 3 77 SH DFND 42 77 0 0 ETSY INC COM 29786A106 18685 486088 SH DFND 48 450070 0 36018 ETSY INC COM 29786A106 1576 41011 SH DFND 49 41011 0 0 ETSY INC COM 29786A106 55 1418 SH OTR 49 770 648 0 ETSY INC COM 29786A106 638 16606 SH DFND 59 16539 0 67 ETSY INC COM 29786A106 0 1 SH DFND 1 0 0 ETSY INC NOTE 29786AAC0 379 300000 SH DFND 15 300000 0 0 EURONAV NV SHS B38564108 6788 601793 SH DFND 15 588121 0 13672 EURONAV NV SHS B38564108 4368 387197 SH DFND 22 387197 0 0 EURONAV NV SHS B38564108 1144 101440 SH DFND 48 101440 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 66 771 SH OTR 15119 771 0 0 EURONET WORLDWIDE INC COM 298736109 26192 305550 SH DFND 15 197475 0 108075 EURONET WORLDWIDE INC COM 298736109 27715 323324 SH DFND 22 323324 0 0 EURONET WORLDWIDE INC COM 298736109 653 7617 SH OTR 22,87 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COM 29978A104 1216 11434 SH OTR 22114 11434 0 0 EVERBRIDGE INC COM 29978A104 64408 605567 SH DFND 22 605567 0 0 EVERBRIDGE INC COM 29978A104 1146 10773 SH OTR 22,69 10773 0 0 EVERBRIDGE INC COM 29978A104 15 140 SH DFND 4 140 0 0 EVERBRIDGE INC COM 29978A104 8 77 SH DFND 42 77 0 0 EVERBRIDGE INC COM 29978A104 15557 146270 SH DFND 48 146270 0 0 EVERBRIDGE INC COM 29978A104 201 1890 SH OTR 49 1690 200 0 EVERBRIDGE INC COM 29978A104 869 8166 SH DFND 49 8166 0 0 EVERCORE INC - A CLAS 29977A105 15012 325933 SH DFND 15 304982 0 20951 EVERCORE INC - A CLAS 29977A105 102 2210 SH OTR 15119 2210 0 0 EVERCORE INC - A CLAS 29977A105 4011 87075 SH DFND 22 87075 0 0 EVERCORE INC - A CLAS 29977A105 438 9500 SH DFND 22,15 9500 0 0 EVERCORE INC - A CLAS 29977A105 10 215 SH DFND 4 215 0 0 EVERCORE INC - A CLAS 29977A105 7902 171559 SH DFND 48 159820 0 11739 EVERCORE INC - A CLAS 29977A105 15 320 SH OTR 49 320 0 0 EVERCORE INC - A CLAS 29977A105 1169 25371 SH DFND 49 25371 0 0 EVERCORE INC - A CLAS 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EVERGY INC COM 30034W106 1263 22946 SH DFND 22,15 22946 0 0 EVERGY INC COM 30034W106 2479 45037 SH DFND 22 45037 0 0 EVERGY INC COM 30034W106 3147 57164 SH OTR 22,80 57164 0 0 EVERGY INC COM 30034W106 120 2188 SH DFND 4 2188 0 0 EVERGY INC COM 30034W106 54999 999074 SH DFND 48 930467 0 68607 EVERGY INC COM 30034W106 60 1099 SH OTR 49 975 30 94 EVERGY INC COM 30034W106 4444 80729 SH DFND 49 80649 0 80 EVERGY INC COM 30034W106 0 1 SH DFND 1 0 0 EVERI HOLDINGS INC COM 30034T103 305 92320 SH DFND 15 58593 0 33727 EVERI HOLDINGS INC COM 30034T103 707 214353 SH DFND 48 214353 0 0 EVERI HOLDINGS INC COM 30034T103 17 5000 SH DFND 49 5000 0 0 EVERQUOTE INC - CLASS A COM 30041R108 188 7178 SH DFND 15 1581 0 5597 EVERQUOTE INC - CLASS A COM 30041R108 764 29105 SH OTR 22,69 29105 0 0 EVERQUOTE INC - CLASS A COM 30041R108 852 32455 SH DFND 48 32455 0 0 EVERQUOTE INC - CLASS A COM 30041R108 44 1670 SH DFND 49 1670 0 0 EVERSOURCE ENERGY COM 30040W108 829 10597 SH OTR 15119 10597 0 0 EVERSOURCE ENERGY COM 30040W108 913 11675 SH OTR 15118 11675 0 0 EVERSOURCE ENERGY COM 30040W108 83200 1063800 SH DFND 15 721311 0 342489 EVERSOURCE ENERGY COM 30040W108 8761 112017 SH DFND 22 112017 0 0 EVERSOURCE ENERGY COM 30040W108 39126 500263 SH DFND 22,40 500263 0 0 EVERSOURCE ENERGY COM 30040W108 2411 30833 SH DFND 22,15 30833 0 0 EVERSOURCE ENERGY COM 30040W108 153 1954 SH DFND 4 1624 0 330 EVERSOURCE ENERGY COM 30040W108 472478 6041141 SH DFND 40 5392817 0 648324 EVERSOURCE ENERGY COM 30040W108 1867 23876 SH DFND 42 23876 0 0 EVERSOURCE ENERGY COM 30040W108 91533 1170349 SH DFND 48 1072796 0 97553 EVERSOURCE ENERGY COM 30040W108 11260 143975 SH OTR 48,40 143975 0 0 EVERSOURCE ENERGY COM 30040W108 5686 72706 SH DFND 49 71806 0 900 EVERSOURCE ENERGY COM 30040W108 360 4603 SH OTR 49 1751 2780 72 EVERSOURCE ENERGY COM 30040W108 486 6213 SH DFND 59 6213 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 46 17733 SH DFND 48 17733 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH DFND 1 0 0 EVERTEC INC COM 30040P103 7787 342606 SH DFND 15 315554 0 27052 EVERTEC INC COM 30040P103 1420 62455 SH OTR 22,80 62455 0 0 EVERTEC INC COM 30040P103 12431 546907 SH DFND 22 546907 0 0 EVERTEC INC COM 30040P103 4977 218982 SH DFND 48 218982 0 0 EVERTEC INC COM 30040P103 126 5530 SH DFND 49 5530 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 1 0 0 EVI INDUSTRIES INC COM 26929N102 27 1713 SH DFND 15 897 0 816 EVI INDUSTRIES INC COM 26929N102 182 11502 SH DFND 48 11502 0 0 EVI INDUSTRIES INC COM 26929N102 11 725 SH OTR 49 0 0 725 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 1 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 970 63399 SH DFND 15 44776 0 18623 EVO PAYMENTS INC-CLASS A CL A 26927E104 904 59110 SH OTR 22,71 59110 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 1641 107258 SH DFND 48 107258 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 26 1708 SH OTR 49 0 1708 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 92 6011 SH DFND 59 5571 0 440 EVO PAYMENTS INC-CLASS A CL A 26927E104 0 1 SH DFND 1 0 0 EVOFEM BIOSCIENCES 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30049A107 4 1585 SH DFND 49 1585 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 844 75282 SH DFND 15 44894 0 30388 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2301 205229 SH DFND 48 205229 0 0 EW SCRIPPS CO/THE-A CL A 811054402 3108 412251 SH DFND 15 350183 0 62068 EW SCRIPPS CO/THE-A CL A 811054402 1253 166200 SH DFND 22 166200 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1156 153330 SH DFND 48 153330 0 0 EW SCRIPPS CO/THE-A CL A 811054402 51 6780 SH DFND 49 6780 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1 170 SH OTR 49 170 0 0 EXACT SCIENCES CORP COM 30063P105 16342 281764 SH DFND 15 204221 0 77543 EXACT SCIENCES CORP COM 30063P105 239 4126 SH OTR 22,78 4126 0 0 EXACT SCIENCES CORP COM 30063P105 795 13705 SH DFND 22 13705 0 0 EXACT SCIENCES CORP COM 30063P105 203 3496 SH DFND 4 3496 0 0 EXACT SCIENCES CORP COM 30063P105 15417 265803 SH DFND 48 223177 0 42626 EXACT SCIENCES CORP COM 30063P105 66 1141 SH OTR 49 678 463 0 EXACT SCIENCES CORP COM 30063P105 5323 91771 SH DFND 49 90499 0 1272 EXACT 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EXELIXIS INC COM 30161Q104 0 4 SH DFND 4 0 0 EXELON CORP COM 30161N101 1291 35062 SH OTR 15118 35062 0 0 EXELON CORP COM 30161N101 2052 55734 SH OTR 15119 55734 0 0 EXELON CORP COM 30161N101 253186 6878197 SH DFND 15 5707809 0 1170388 EXELON CORP COM 30161N101 12383 336405 SH DFND 22 336405 0 0 EXELON CORP COM 30161N101 3448 93659 SH DFND 22,15 93659 0 0 EXELON CORP COM 30161N101 2403 65269 SH DFND 4 65208 61 0 EXELON CORP COM 30161N101 372 10095 SH OTR 4 5170 4925 0 EXELON CORP COM 30161N101 102072 2772929 SH DFND 48 2480686 0 292243 EXELON CORP COM 30161N101 7166 194672 SH OTR 49 127356 66896 420 EXELON CORP COM 30161N101 97063 2636855 SH DFND 49 2602524 980 33351 EXELON CORP COM 30161N101 571 15508 SH DFND 59 6466 0 9042 EXELON CORP COM 30161N101 0 1 SH DFND 1 0 0 EXICURE INC COM 30205M101 80 53812 SH DFND 48 53812 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8280 159148 SH DFND 15 143030 0 16118 EXLSERVICE HOLDINGS INC COM 302081104 5310 102061 SH DFND 22 102061 0 0 EXLSERVICE 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SH OTR 22104 11780 0 0 INPHI CORP COM 45772F107 1026 12960 SH OTR 22,69 12960 0 0 INPHI CORP COM 45772F107 1379 17422 SH OTR 22114 17422 0 0 INPHI CORP COM 45772F107 9748 123128 SH DFND 48 123128 0 0 INPHI CORP COM 45772F107 32 408 SH DFND 49 408 0 0 INPHI CORP COM 45772F107 8 97 SH DFND 59 86 0 11 INPHI CORP COM 45772F107 0 1 SH DFND 1 0 0 INPHI CORP NOTE 45772FAC1 954 650000 SH DFND 15 650000 0 0 INSEEGO CORP COM 45782B104 403 64724 SH DFND 15 7072 0 57652 INSEEGO CORP COM 45782B104 689 110527 SH DFND 48 110527 0 0 INSEEGO CORP COM 45782B104 0 1 SH DFND 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9393 222955 SH DFND 15 192639 0 30316 INSIGHT ENTERPRISES INC COM 45765U103 129 3067 SH OTR 15119 3067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 709 16840 SH OTR 22114 16840 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4555 108120 SH DFND 22 108120 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 265 SH DFND 4 265 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4131 98053 SH DFND 48 98053 0 0 INSIGHT ENTERPRISES INC COM 45765U103 96 2280 SH DFND 49 2280 0 0 INSIGHT ENTERPRISES INC COM 45765U103 124 2936 SH DFND 59 2677 0 259 INSMED INC COM 457669307 2060 128527 SH DFND 15 87992 0 40535 INSMED INC COM 457669307 399 24903 SH OTR 22,87 24903 0 0 INSMED INC COM 457669307 3938 245678 SH DFND 48 245678 0 0 INSMED INC COM 457669307 88 5505 SH DFND 49 5505 0 0 INSMED INC NOTE 457669AA7 731 850000 SH DFND 15 850000 0 0 INSPERITY INC COM 45778Q107 79 2115 SH OTR 15119 2115 0 0 INSPERITY INC COM 45778Q107 9329 250100 SH DFND 15 233024 0 17076 INSPERITY INC COM 45778Q107 1965 52690 SH DFND 22 52690 0 0 INSPERITY INC COM 45778Q107 7 197 SH DFND 4 197 0 0 INSPERITY INC COM 45778Q107 6814 182690 SH DFND 48 182690 0 0 INSPERITY INC COM 45778Q107 6 155 SH OTR 49 150 5 0 INSPERITY INC COM 45778Q107 477 12795 SH DFND 49 12795 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 1 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1097 18206 SH DFND 15 12894 0 5312 INSPIRE MEDICAL SYSTEMS INC COM 457730109 742 12312 SH OTR 22,69 12312 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 596 9885 SH OTR 22,86 9885 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2198 36466 SH DFND 48 36466 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 8 128 SH DFND 49 128 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 8 2401 SH DFND 15 1008 0 1393 INSPIRED ENTERTAINMENT INC COM 45782N108 65 19205 SH DFND 48 19205 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4201 105369 SH DFND 15 94666 0 10703 INSTALLED BUILDING PRODUCTS COM 45780R101 2541 63722 SH DFND 22 63722 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 3 70 SH DFND 4 70 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 2621 65738 SH DFND 48 65738 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 51 1280 SH DFND 49 1280 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1296 97804 SH DFND 15 76100 0 21704 INSTEEL INDUSTRIES INC COM 45774W108 724 54612 SH DFND 22 54612 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 120 SH DFND 4 120 0 0 INSTEEL INDUSTRIES INC COM 45774W108 658 49656 SH DFND 48 49656 0 0 INSTEEL INDUSTRIES INC COM 45774W108 68 5145 SH DFND 49 5145 0 0 INSULET CORP COM 45784P101 23488 141767 SH DFND 15 99413 0 42354 INSULET CORP COM 45784P101 373 2252 SH OTR 22,78 2252 0 0 INSULET CORP COM 45784P101 748 4517 SH OTR 22,69 4517 0 0 INSULET CORP COM 45784P101 32581 196648 SH DFND 22 196648 0 0 INSULET CORP COM 45784P101 1 6 SH DFND 4 6 0 0 INSULET CORP COM 45784P101 7 41 SH DFND 42 41 0 0 INSULET CORP COM 45784P101 20803 125563 SH DFND 48 107116 0 18447 INSULET CORP COM 45784P101 686 4139 SH DFND 49 4139 0 0 INSULET CORP COM 45784P101 42 254 SH DFND 59 201 0 53 INSULET CORP COM 45784P101 0 1 SH DFND 1 0 0 INSULET CORPORATION NOTE 45784PAH4 548 300000 SH DFND 15 300000 0 0 INTEGER HOLDINGS CORP COM 45826H109 10511 167211 SH DFND 15 147355 0 19856 INTEGER HOLDINGS CORP COM 45826H109 6233 99154 SH DFND 22 99154 0 0 INTEGER HOLDINGS CORP COM 45826H109 2256 35893 SH OTR 22,96 35893 0 0 INTEGER HOLDINGS CORP COM 45826H109 13 210 SH DFND 4 210 0 0 INTEGER 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4343 SH OTR 15119 4343 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 17378 402557 SH DFND 15 366753 0 35804 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4563 105702 SH DFND 22 105702 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 21 480 SH DFND 4 480 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 11733 271795 SH DFND 48 249291 0 22504 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1170 27110 SH DFND 49 27110 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 9 200 SH OTR 49 200 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 20 460 SH DFND 59 460 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2355 37407 SH DFND 15 25391 0 12016 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4294 68208 SH DFND 48 68208 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 1041 SH DFND 49 1041 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 1056 1300000 SH DFND 15 1300000 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 3 4000 SH DFND 49 4000 0 0 INTERCEPT PHARMAS NOTE 45845PAB4 401 500000 SH DFND 15 500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 842 10423 SH OTR 15119 10423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1623 20094 SH OTR 15118 20094 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 146380 1812755 SH DFND 15 1149891 0 662864 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7782 96373 SH OTR 22,71 96373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21579 267235 SH OTR 22,70 267235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9350 115788 SH DFND 22 115788 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11055 136900 SH DFND 22,51 136900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4385 54306 SH DFND 22,15 54306 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 6415 SH OTR 4 3850 2565 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1728 21398 SH DFND 4 21398 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137918 1707965 SH DFND 48 1541035 0 166930 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56758 702889 SH DFND 49 691989 0 10900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11571 143294 SH OTR 49 51514 91780 0 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INTUITIVE SURGICAL INC COM 46120E602 1351 2728 SH OTR 49 1277 1119 332 INTUITIVE SURGICAL INC COM 46120E602 774004 1562981 SH DFND 51 1154465 0 408516 INTUITIVE SURGICAL INC COM 46120E602 1832 3700 SH OTR 51 3700 0 0 INTUITIVE SURGICAL INC COM 46120E602 100920 203793 SH OTR 51,94 203793 0 0 INTUITIVE SURGICAL INC COM 46120E602 445 898 SH DFND 59 890 0 8 INVACARE CORP COM 461203101 1364 183572 SH DFND 15 141313 0 42259 INVACARE CORP COM 461203101 743 100019 SH DFND 22 100019 0 0 INVACARE CORP COM 461203101 831 111888 SH DFND 48 111888 0 0 INVACARE CORP COM 461203101 1 125 SH OTR 49 125 0 0 INVACARE CORP COM 461203101 89 12020 SH DFND 49 12020 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 46 2000 SH DFND 49 2000 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 1274 55384 SH DFND 59 53182 0 2202 INVESCO BULLETSHARES 2024 MU BULS 46138J536 279 11231 SH DFND 11231 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 842 17380 SH OTR 4 0 17380 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 921 19000 SH DFND 4 0 19000 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 7104 146600 SH DFND 49 146600 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 0 1 SH DFND 1 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 826 30768 SH DFND 4 30768 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 637 23735 SH DFND 49 23735 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 0 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 420 17050 SH OTR 4 0 17050 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 44 1768 SH DFND 49 1768 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH DFND 1 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 108 13506 SH DFND 59 13332 0 174 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 452 4887 SH DFND 49 4887 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 653 39357 SH DFND 59 38011 0 1346 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1394 54887 SH DFND 59 52667 0 2220 INVESCO LTD SHS G491BT108 125 13723 SH OTR 15118 13723 0 0 INVESCO LTD SHS G491BT108 296 32585 SH OTR 15119 32585 0 0 INVESCO LTD SHS G491BT108 92999 10242228 SH DFND 15 9836950 0 405278 INVESCO LTD SHS G491BT108 337 37067 SH DFND 22,15 37067 0 0 INVESCO LTD SHS G491BT108 1461 160958 SH DFND 22 160958 0 0 INVESCO LTD SHS G491BT108 20 2150 SH DFND 4 2150 0 0 INVESCO LTD SHS G491BT108 10112 1113616 SH DFND 48 997766 0 115850 INVESCO LTD SHS G491BT108 90 9912 SH OTR 49 9057 855 0 INVESCO LTD SHS G491BT108 902 99347 SH DFND 49 98062 0 1285 INVESCO LTD SHS G491BT108 932 102642 SH DFND 59 52370 0 50272 INVESCO MORTGAGE CAPITAL COM 46131B100 27 7838 SH OTR 15119 7838 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3072 900843 SH DFND 15 727623 0 173220 INVESCO MORTGAGE CAPITAL COM 46131B100 1638 480329 SH DFND 22 480329 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 12 3500 SH DFND 4 3500 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1397 409735 SH DFND 48 409735 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 284 83147 SH DFND 49 83147 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 69 20232 SH DFND 59 18485 0 1747 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DFND 1 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 699 33435 SH DFND 49 33435 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 51 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO PREFERRED ETF PFD 46138E511 434 33000 SH DFND 49 33000 0 0 INVESCO PREFERRED ETF PFD 46138E511 12 900 SH DFND 59 0 0 900 INVESCO PREFERRED ETF PFD 46138E511 0 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 123 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 11659 61234 SH DFND 49 60326 0 908 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 31 162 SH OTR 49 162 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 2229 11709 SH DFND 59 10980 0 729 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 22 114 SH DFND 114 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 831 5212 SH DFND 49 5212 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1911 11988 SH OTR 49 1389 10599 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3745 44568 SH DFND 49 44222 0 346 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2768 32943 SH DFND 59 30878 0 2065 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1120 23869 SH DFND 49 23869 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 16 333 SH DFND 59 333 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 286 9570 SH DFND 49 9570 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 43 1437 SH DFND 59 1437 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 5 306 SH DFND 49 306 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 3731 212940 SH DFND 59 188941 0 23999 INVESCO S&P GLOBAL WATER IND S&P 46138E263 71 2135 SH OTR 49 0 2135 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 506 15271 SH DFND 49 15271 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 52 16254 SH DFND 59 16254 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 450 22000 SH DFND 4 22000 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 66 3220 SH OTR 4 3220 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 30643 1497681 SH DFND 49 1491131 950 5600 INVESCO SENIOR LOAN ETF SR L 46138G508 1127 55061 SH OTR 49 43754 11307 0 INVESCO SENIOR LOAN ETF SR L 46138G508 3087 150881 SH DFND 59 144789 0 6092 INVESCO SENIOR LOAN ETF SR L 46138G508 0 1 SH DFND 1 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 43 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2166 100918 SH DFND 59 97248 0 3670 INVESCO WATER RESOURCES ETF WATE 46137V142 72 2300 SH OTR 49 1200 1100 0 INVESCO WATER RESOURCES ETF WATE 46137V142 466 14862 SH DFND 49 14862 0 0 INVESTAR HOLDING CORP COM 46134L105 208 16288 SH DFND 15 10973 0 5315 INVESTAR HOLDING CORP COM 46134L105 288 22555 SH DFND 48 22555 0 0 INVESTORS BANCORP INC COM 46146L101 86 10767 SH OTR 15119 10767 0 0 INVESTORS BANCORP INC COM 46146L101 10273 1285713 SH DFND 15 1050817 0 234896 INVESTORS BANCORP INC COM 46146L101 4698 588017 SH DFND 48 588017 0 0 INVESTORS BANCORP INC COM 46146L101 3 357 SH DFND 49 357 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 4315 78460 SH DFND 15 65861 0 12599 INVESTORS REAL ESTATE TRUST SH B 461730509 1921 34928 SH DFND 22 34928 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 1627 29577 SH DFND 48 29577 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 37 680 SH DFND 49 680 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 665 5196 SH DFND 15 4270 0 926 INVESTORS TITLE CO COM 461804106 430 3357 SH DFND 48 3357 0 0 INVESTORS TITLE CO COM 461804106 1 5 SH DFND 49 5 0 0 INVITAE CORP COM 46185L103 7486 547629 SH DFND 15 436565 0 111064 INVITAE CORP COM 46185L103 6063 443555 SH DFND 22 443555 0 0 INVITAE CORP COM 46185L103 461 33735 SH OTR 22104 33735 0 0 INVITAE CORP COM 46185L103 3 250 SH DFND 4 250 0 0 INVITAE CORP COM 46185L103 4915 359574 SH DFND 48 359574 0 0 INVITAE CORP COM 46185L103 213 15555 SH DFND 49 15555 0 0 INVITAE CORP COM 46185L103 46 3390 SH OTR 49 3020 370 0 INVITATION HOMES INC COM 46187W107 208 9754 SH OTR 15119 9754 0 0 INVITATION HOMES INC COM 46187W107 18270 854958 SH DFND 15 559573 0 295385 INVITATION HOMES INC COM 46187W107 12874 602422 SH OTR 22,57 602422 0 0 INVITATION HOMES INC COM 46187W107 32414 1516820 SH DFND 48 1354738 0 162082 INVITATION HOMES INC COM 46187W107 8474 396555 SH OTR 48,57 396555 0 0 INVITATION HOMES INC COM 46187W107 4582 214409 SH DFND 49 214409 0 0 INVITATION HOMES INC COM 46187W107 259 12121 SH DFND 59 12121 0 0 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 ION GEOPHYSICAL CORP COM 462044207 27 20924 SH OTR 22,77 20924 0 0 ION GEOPHYSICAL CORP COM 462044207 6 5019 SH DFND 48 5019 0 0 ION GEOPHYSICAL CORP COM 462044207 0 45 SH DFND 49 45 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12151 257005 SH DFND 15 187503 0 69502 IONIS PHARMACEUTICALS INC COM 462222100 819 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11556 244426 SH DFND 48 205057 0 39369 IONIS PHARMACEUTICALS INC COM 462222100 45 960 SH OTR 49 960 0 0 IONIS PHARMACEUTICALS INC COM 462222100 286 6050 SH DFND 49 6050 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1334 28208 SH DFND 59 7892 0 20316 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6381 213160 SH DFND 15 150869 0 62291 IOVANCE BIOTHERAPEUTICS INC COM 462260100 645 21560 SH OTR 22104 21560 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 997 33308 SH OTR 22,69 33308 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 708 23642 SH OTR 22,78 23642 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 949 31717 SH OTR 22,87 31717 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6497 217030 SH DFND 22 217030 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 46 SH DFND 42 46 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10183 340154 SH DFND 48 340154 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 290 SH OTR 49 0 290 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 95 3168 SH DFND 49 3168 0 0 IPG PHOTONICS CORP COM 44980X109 11 101 SH OTR 15119 101 0 0 IPG PHOTONICS CORP COM 44980X109 140 1271 SH OTR 15118 1271 0 0 IPG PHOTONICS CORP COM 44980X109 13576 123101 SH DFND 15 85310 0 37791 IPG PHOTONICS CORP COM 44980X109 1426 12927 SH DFND 22 12927 0 0 IPG PHOTONICS CORP COM 44980X109 18703 169600 SH DFND 22,51 169600 0 0 IPG PHOTONICS CORP COM 44980X109 400 3631 SH DFND 22,15 3631 0 0 IPG PHOTONICS CORP COM 44980X109 4 35 SH DFND 4 35 0 0 IPG PHOTONICS CORP COM 44980X109 11939 108264 SH DFND 48 97705 0 10559 IPG PHOTONICS CORP COM 44980X109 225 2040 SH OTR 49 2040 0 0 IPG PHOTONICS CORP COM 44980X109 384 3481 SH DFND 49 3481 0 0 IPG PHOTONICS CORP COM 44980X109 28772 260900 SH DFND 51 107600 0 153300 IPG PHOTONICS CORP COM 44980X109 82 745 SH DFND 59 680 0 65 IQIYI INC-ADR SPON 46267X108 3019 169627 SH DFND 15 165027 0 4600 IQIYI INC-ADR SPON 46267X108 1879 105537 SH DFND 48 105537 0 0 IQVIA HOLDINGS INC COM 46266C105 64026 593605 SH DFND 15 404810 0 188795 IQVIA HOLDINGS INC COM 46266C105 369 3421 SH OTR 15119 3421 0 0 IQVIA HOLDINGS INC COM 46266C105 694 6436 SH OTR 15118 6436 0 0 IQVIA HOLDINGS INC COM 46266C105 4875 45196 SH DFND 22 45196 0 0 IQVIA HOLDINGS INC COM 46266C105 1874 17375 SH DFND 22,15 17375 0 0 IQVIA HOLDINGS INC COM 46266C105 3145 29158 SH OTR 22,80 29158 0 0 IQVIA HOLDINGS INC COM 46266C105 95 884 SH DFND 4 884 0 0 IQVIA HOLDINGS INC COM 46266C105 58951 546554 SH DFND 48 493026 0 53528 IQVIA HOLDINGS INC COM 46266C105 5884 54555 SH DFND 49 54555 0 0 IQVIA HOLDINGS INC COM 46266C105 90 834 SH OTR 49 654 142 38 IQVIA HOLDINGS INC COM 46266C105 46 425 SH DFND 59 321 0 104 IQVIA HOLDINGS INC COM 46266C105 0 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 910 42604 SH DFND 15 41900 0 704 IRADIMED CORP COM 46266A109 266 12465 SH DFND 48 12465 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23301 286430 SH DFND 15 274812 0 11618 IRHYTHM TECHNOLOGIES INC COM 450056106 961 11812 SH OTR 22,69 11812 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2434 29921 SH DFND 22 29921 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 80 SH DFND 4 80 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6010 73877 SH DFND 48 73877 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 411 5050 SH DFND 49 5050 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 168 2060 SH OTR 49 1325 735 0 IRHYTHM TECHNOLOGIES INC COM 450056106 616 7577 SH DFND 59 7562 0 15 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9997 447698 SH DFND 15 344163 0 103535 IRIDIUM COMMUNICATIONS INC COM 46269C102 563 25218 SH OTR 22,69 25218 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6527 292301 SH DFND 22 292301 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1520 SH DFND 4 1520 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5937 265871 SH DFND 48 265871 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 820 36734 SH DFND 49 36734 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 279 SH DFND 59 279 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH DFND 1 0 0 IROBOT CORP COM 462726100 9523 232843 SH DFND 15 192623 0 40220 IROBOT CORP COM 462726100 4347 106283 SH OTR 15,66 106283 0 0 IROBOT CORP COM 462726100 4646 113582 SH DFND 22 113582 0 0 IROBOT CORP COM 462726100 10 239 SH DFND 4 239 0 0 IROBOT CORP COM 462726100 3271 79972 SH DFND 48 79972 0 0 IROBOT CORP COM 462726100 420 10261 SH DFND 49 10261 0 0 IROBOT CORP COM 462726100 0 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 46284V101 44907 1886863 SH DFND 15 1589844 0 297019 IRON MOUNTAIN INC COM 46284V101 383 16092 SH OTR 15119 16092 0 0 IRON MOUNTAIN INC COM 46284V101 242 10151 SH OTR 15118 10151 0 0 IRON MOUNTAIN INC COM 46284V101 4702 197552 SH DFND 22 197552 0 0 IRON MOUNTAIN INC COM 46284V101 644 27062 SH DFND 22,15 27062 0 0 IRON MOUNTAIN INC COM 46284V101 3390 142450 SH OTR 22,57 142450 0 0 IRON MOUNTAIN INC COM 46284V101 4 163 SH DFND 4 163 0 0 IRON MOUNTAIN INC COM 46284V101 27725 1164895 SH DFND 48 1077706 0 87189 IRON MOUNTAIN INC COM 46284V101 2853 119880 SH OTR 48,57 119880 0 0 IRON MOUNTAIN INC COM 46284V101 1225 51457 SH OTR 49 51457 0 0 IRON MOUNTAIN INC COM 46284V101 1330 55894 SH DFND 49 55819 0 75 IRON MOUNTAIN INC COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2258 223821 SH DFND 15 158442 0 65379 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4310 427114 SH DFND 48 427114 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 180 SH DFND 49 180 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 36 1500 SH OTR 4 1500 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 497 20518 SH DFND 49 20518 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 73 3000 SH OTR 49 0 3000 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 64347 2657856 SH DFND 59 2131603 0 526254 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 5 201 SH DFND 201 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 126 4650 SH DFND 15 4650 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 594 21833 SH DFND 49 21833 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 483 22340 SH DFND 15 22340 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7174 71815 SH DFND 15 71815 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 11317 276895 SH DFND 15 276895 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 5 111 SH DFND 49 111 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 8046 196874 SH DFND 59 163117 0 33757 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1479 17068 SH DFND 4 17068 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 156 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 22865 263812 SH DFND 49 263812 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7615 87864 SH DFND 59 82037 0 5828 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 360 2181 SH DFND 49 1381 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 55319 335325 SH DFND 59 279219 0 56106 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 161 1204 SH DFND 4 1204 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1102 8267 SH DFND 49 8267 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6177 46328 SH DFND 59 45714 0 614 ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2129 17528 SH DFND 49 17528 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 16924 139313 SH DFND 59 117716 0 21596 ISHARES AGENCY BOND ETF AGEN 464288166 264 2187 SH DFND 59 1825 0 362 ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH DFND 1 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 586 10456 SH OTR 49 7147 3309 0 ISHARES BROAD USD INVESTMENT USD 464288620 25080 447695 SH DFND 49 444695 0 3000 ISHARES BROAD USD INVESTMENT USD 464288620 7672 136956 SH DFND 59 128573 0 8383 ISHARES CALIFORNIA MUNI BOND CALI 464288356 506 8360 SH DFND 49 8360 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 59 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 5408 89357 SH DFND 89357 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1563 17072 SH DFND 49 15911 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 1343 14663 SH OTR 49 5329 9334 0 ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH DFND 1 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 780 34736 SH DFND 15 34736 0 0 ISHARES CORE AGGRESSIVE ALLO AGGR 464289859 371 7825 SH DFND 49 7825 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 3541 85579 SH DFND 49 85579 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 38 535 SH DFND 49 535 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 956 13359 SH OTR 49 6550 6809 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 564 7884 SH DFND 59 7177 0 707 ISHARES CORE INTL STOCK ETF CORE 46432F834 622 13232 SH DFND 49 13232 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 7773 165339 SH DFND 59 157952 0 7387 ISHARES CORE MSCI EAFE ETF CORE 46432F842 19304 386935 SH DFND 15 386935 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5925 118768 SH DFND 4 118768 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1123 22500 SH OTR 4 16500 6000 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 319270 6399487 SH DFND 49 6363337 0 36150 ISHARES CORE MSCI EAFE ETF CORE 46432F842 11523 230976 SH OTR 49 198809 32167 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 14512 290883 SH DFND 59 210476 0 80407 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 46918 1159325 SH DFND 15 1159325 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 3112 76886 SH DFND 4 76886 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 462 11410 SH OTR 4 10340 1070 0 ISHARES CORE MSCI EMERGING CORE 46434G103 3044 75206 SH OTR 49 51344 23647 215 ISHARES CORE MSCI EMERGING CORE 46434G103 124426 3074527 SH DFND 49 3049263 0 25264 ISHARES CORE MSCI EMERGING CORE 46434G103 4767 117789 SH DFND 59 91617 0 26172 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 35013 135498 SH DFND 15 135498 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 21381 82745 SH DFND 4 78330 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 5089 19693 SH OTR 4 519 19174 0 ISHARES CORE S&P 500 ETF CORE 464287200 64666 250255 SH OTR 49 178244 71851 160 ISHARES CORE S&P 500 ETF CORE 464287200 1008857 3904246 SH DFND 49 3863422 3640 37184 ISHARES CORE S&P 500 ETF CORE 464287200 62119 240399 SH DFND 59 195272 0 45127 ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH DFND 1 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 42237 293595 SH DFND 15 293595 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 18929 131582 SH DFND 4 129882 1700 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3332 23160 SH OTR 4 7120 16040 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 947578 6586805 SH DFND 49 6552384 1438 32983 ISHARES CORE S&P MIDCAP ETF CORE 464287507 67048 466063 SH OTR 49 237104 223037 5922 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1878 13054 SH DFND 59 10275 0 2779 ISHARES CORE S&P SMALL-CAP E CORE 464287804 27414 488581 SH DFND 15 488581 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5060 90177 SH DFND 22 90177 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13742 244916 SH DFND 4 244916 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 3830 68264 SH OTR 4 47705 20559 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 104 1850 SH DFND 48 1850 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 531279 9468529 SH DFND 49 9403274 5459 59796 ISHARES CORE S&P SMALL-CAP E CORE 464287804 38263 681937 SH OTR 49 364579 302162 15196 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5164 92031 SH DFND 59 87326 0 4705 ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH DFND 1 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 101 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1169 20429 SH DFND 49 20429 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 13325 232907 SH DFND 59 205865 0 27042 ISHARES CORE S&P U.S. GROWTH CORE 464287671 324 5667 SH DFND 49 5667 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 311 6728 SH DFND 49 6728 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 0 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 53066 459961 SH DFND 15 458512 0 1449 ISHARES CORE U.S. AGGREGATE CORE 464287226 51 446 SH OTR 4 0 446 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 131356 1138565 SH DFND 49 1133105 0 5460 ISHARES CORE U.S. AGGREGATE CORE 464287226 5463 47355 SH OTR 49 43758 3597 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 12158 105381 SH DFND 59 92884 0 12497 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 278 11770 SH DFND 49 11770 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 395 3129 SH DFND 49 3129 0 0 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 38574 1492217 SH DFND 15 1492217 0 0 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 122 4714 SH DFND 59 4336 0 378 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 62 1000 SH OTR 49 650 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 377 6079 SH DFND 49 6079 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 248 5295 SH DFND 49 5295 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 25 536 SH DFND 59 536 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 241 3000 SH DFND 49 3000 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1087 20125 SH DFND 4 20125 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2028 37550 SH OTR 49 0 37550 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 3944 73020 SH DFND 49 73020 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 7798 144388 SH DFND 59 113746 0 30642 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 2584 113094 SH DFND 49 113094 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 2398 22518 SH DFND 49 22518 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 67480 633737 SH DFND 59 518680 0 115057 ISHARES EDGE MSCI USA MOMENT USA 46432F396 26 247 SH DFND 247 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 56541 697691 SH DFND 15 697691 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 81 995 SH DFND 49 995 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 9735 120130 SH DFND 59 86860 0 33270 ISHARES EDGE MSCI USA SIZE F USA 46432F370 3165 44338 SH DFND 59 30606 0 13733 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 343 5450 SH DFND 49 5450 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 24 380 SH DFND 59 380 0 0 ISHARES ESG MSCI EM ETF ESG 46434G863 9 325 SH DFND 49 325 0 0 ISHARES ESG MSCI EM ETF ESG 46434G863 5616 205191 SH DFND 59 148193 0 56998 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1436 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 48 227 SH DFND 49 227 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 99 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 138 655 SH DFND 49 655 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 40050 1124683 SH DFND 15 1124683 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 17478 358598 SH DFND 49 348598 0 10000 ISHARES FLOATING RATE BOND E FLTG 46429B655 1735 35600 SH OTR 49 0 35600 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 5632 115543 SH DFND 59 104346 0 11197 ISHARES GLOBAL 100 ETF GLOB 464287572 287 6419 SH DFND 49 6419 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 6013 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5 500 SH DFND 49 500 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 22530 369703 SH DFND 15 369703 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 138 2267 SH DFND 49 2267 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 21 345 SH DFND 59 345 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 13119 384171 SH DFND 15 384171 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 85 2500 SH DFND 49 2500 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 537 15719 SH DFND 59 15173 0 546 ISHARES GLOBAL TECH ETF GLOB 464287291 137 750 SH DFND 49 750 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 4832 26498 SH DFND 59 18956 0 7543 ISHARES GOLD TRUST ISHA 464285105 129620 8601181 SH DFND 22,40 8601181 0 0 ISHARES GOLD TRUST ISHA 464285105 143 9500 SH DFND 4 9500 0 0 ISHARES GOLD TRUST ISHA 464285105 59 3900 SH OTR 4 3900 0 0 ISHARES GOLD TRUST ISHA 464285105 36030 2390871 SH OTR 48,40 2390871 0 0 ISHARES GOLD TRUST ISHA 464285105 8043 533695 SH DFND 49 533695 0 0 ISHARES GOLD TRUST ISHA 464285105 1549 102770 SH OTR 49 20000 73270 9500 ISHARES GOLD TRUST ISHA 464285105 168 11169 SH DFND 59 11169 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1941 16000 SH DFND 49 16000 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH DFND 49 317 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 935 37084 SH DFND 59 35805 0 1279 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 958 38856 SH DFND 59 37533 0 1323 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH DFND 49 321 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 960 38712 SH DFND 59 37394 0 1318 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 952 38063 SH DFND 59 36747 0 1316 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 49 2000 SH DFND 49 2000 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 943 38167 SH DFND 59 36851 0 1316 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2312 92590 SH DFND 59 89060 0 3530 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 962 39185 SH DFND 59 37835 0 1350 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1071 40809 SH DFND 59 39419 0 1390 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 950 39384 SH DFND 59 38022 0 1362 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4131 53600 SH DFND 15 53600 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 129 1678 SH DFND 22 1678 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3248 42138 SH DFND 22,40 42138 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2091 27129 SH OTR 49 0 27129 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8037 104282 SH DFND 49 103785 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3660 47486 SH DFND 59 41005 0 6481 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3962 32079 SH DFND 22 32079 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3395 27485 SH DFND 49 27485 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 462 3739 SH OTR 49 479 3260 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 555 4497 SH DFND 59 2792 0 1705 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 247 2001 SH DFND 2001 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1485 12941 SH OTR 49 1250 619 11072 ISHARES INTERMEDIATE GOVERNM INTR 464288612 36510 318249 SH DFND 49 316249 0 2000 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2863 24959 SH DFND 59 24637 0 322 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2660 48442 SH DFND 49 48442 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 16926 308200 SH DFND 59 269405 0 38795 ISHARES INTERMEDIATE-TERM CO INTR 464288638 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1511 69893 SH DFND 49 69893 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 247 5715 SH DFND 22 5715 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 487 21546 SH DFND 4 21546 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 11 480 SH OTR 4 480 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3870 171259 SH OTR 49 122238 49021 0 ISHARES INTERNATIONAL SELECT INTL 464288448 30285 1340043 SH DFND 49 1334488 5555 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1840 81404 SH DFND 59 69279 0 12125 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2328 61230 SH DFND 59 54316 0 6914 ISHARES J.P. MORGAN EM HIGH JP M 464286285 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 20681 213912 SH DFND 15 213912 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3562 36845 SH DFND 22,40 36845 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 704 7281 SH DFND 22 7281 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 6842 70770 SH DFND 48 70770 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24 250 SH OTR 49 250 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4153 42951 SH DFND 49 42951 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 6652 68800 SH DFND 59 64461 0 4340 ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH DFND 1 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 7929 124632 SH DFND 59 124632 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 79715 721791 SH DFND 15 721791 0 0 ISHARES MBS ETF MBS 464288588 26 235 SH DFND 49 235 0 0 ISHARES MBS ETF MBS 464288588 32776 296773 SH DFND 59 281268 0 15505 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 10 145 SH DFND 49 145 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1416 21126 SH DFND 59 18942 0 2184 ISHARES MICRO-CAP ETF MICR 464288869 4 65 SH DFND 65 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1041 5602 SH DFND 49 5602 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 14041 162134 SH DFND 15 162134 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 227 1040 SH DFND 49 1040 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 872 13936 SH DFND 42 13936 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 6176 98700 SH DFND 49 98700 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1601 25585 SH OTR 49 0 25585 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 3660 97209 SH OTR 49 0 97209 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 6438 171000 SH DFND 49 171000 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 282 4720 SH DFND 49 4720 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 61 1021 SH DFND 59 940 0 81 ISHARES MSCI BRAZIL ETF MSCI 464286400 253 10736 SH DFND 49 10736 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 118 5006 SH DFND 59 4786 0 220 ISHARES MSCI BRAZIL ETF MSCI 464286400 264 11220 SH DFND 11220 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 271 12388 SH DFND 48 12388 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 20 905 SH DFND 49 905 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8302 155299 SH DFND 15 78128 0 77171 ISHARES MSCI EAFE ETF MSCI 464287465 3361 62874 SH DFND 22,15 62874 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3097 57926 SH DFND 22 57926 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3427 64095 SH OTR 4 39385 24710 0 ISHARES MSCI EAFE ETF MSCI 464287465 12524 234272 SH DFND 4 234272 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8798 164568 SH DFND 42 164568 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1615 30215 SH DFND 48 30215 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 569362 10650234 SH DFND 49 10451631 5425 193178 ISHARES MSCI EAFE ETF MSCI 464287465 41465 775626 SH OTR 49 333725 434766 7135 ISHARES MSCI EAFE ETF MSCI 464287465 6887 128822 SH DFND 59 115160 0 13662 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 143 2009 SH DFND 4 2009 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 13889 195321 SH DFND 49 195321 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9784 137591 SH OTR 49 0 110958 26633 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1191 26562 SH DFND 15 26562 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1836 40965 SH DFND 22,15 40965 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2712 60504 SH DFND 4 60504 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 640 14280 SH OTR 4 13880 400 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2897 64616 SH DFND 48 64616 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 164056 3659522 SH DFND 49 3653556 1325 4641 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5033 112261 SH OTR 49 60522 43139 8600 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1343 29967 SH DFND 59 25974 0 3993 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1196 33498 SH OTR 49 0 165 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 442 12388 SH DFND 49 12388 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 120 3361 SH DFND 59 3361 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 539 15784 SH DFND 15 15784 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2899 84947 SH DFND 22,15 84947 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 110936 3250400 SH Call DFND 22,40 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 593 17366 SH DFND 22 17366 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1870 54790 SH OTR 4 32552 22238 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2908 85201 SH DFND 4 85201 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 662 19398 SH DFND 48 19398 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 20253 593407 SH OTR 49 335408 250775 7224 ISHARES MSCI EMERGING MARKET MSCI 464287234 231369 6779054 SH DFND 49 6668857 13300 96897 ISHARES MSCI EMERGING MARKET MSCI 464287234 1014 29710 SH DFND 59 27349 0 2361 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 2528 107868 SH DFND 42 107868 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH DFND 1 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 534 26782 SH DFND 49 26782 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 20 1000 SH OTR 49 0 1000 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 15706 651435 SH DFND 15 0 0 651435 ISHARES MSCI INDIA ETF MSCI 46429B598 511 21188 SH DFND 22,15 21188 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 200 8315 SH DFND 49 8315 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 5864 118734 SH DFND 42 118734 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 640 12965 SH DFND 49 12965 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 626 12667 SH OTR 49 167 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 200 2051 SH DFND 15 2051 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 147 1507 SH OTR 49 0 1507 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 14863 152609 SH DFND 49 152359 0 250 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 631 18600 SH OTR 49 0 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 549 16182 SH DFND 49 16182 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1684 73082 SH DFND 15 0 0 73082 ISHARES MSCI POLAND ETF MSCI 46429B606 1482 107866 SH DFND 15 0 0 107866 ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH DFND 1 0 0 ISHARES MSCI RUSSIA ETF MSCI 46434G798 6666 240290 SH DFND 15 0 0 240290 ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH DFND 1 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 318 6775 SH DFND 49 6775 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 24863 754115 SH DFND 15 0 0 754115 ISHARES MSCI TAIWAN ETF MSCI 46434G772 347 10525 SH DFND 49 10525 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 247 7490 SH DFND 59 7183 0 307 ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 4466 77707 SH DFND 15 0 0 77707 ISHARES MSCI TURKEY ETF MSCI 464286715 897 47743 SH DFND 15 0 0 47743 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 428 3900 SH DFND 4 3900 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 674 6140 SH DFND 49 6140 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH DFND 1 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 706 9054 SH DFND 42 9054 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 0 1 SH DFND 1 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1988 18451 SH OTR 49 5770 12681 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1493 13855 SH DFND 49 13855 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 363 3371 SH DFND 59 3232 0 139 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH DFND 1 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1206 10675 SH DFND 4 10675 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 4445 39333 SH OTR 49 26875 12458 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 117515 1039861 SH DFND 49 1036492 0 3369 ISHARES NEW YORK MUNI BOND E NEW 464288323 427 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 695 12295 SH OTR 49 0 12295 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 25 434 SH DFND 59 434 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 7913 140037 SH DFND 140037 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 2 144 SH DFND 49 144 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 4 225 SH OTR 49 0 225 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 921 55354 SH DFND 59 48276 0 7078 ISHARES PREFERRED & INCOME S PFD 464288687 592 18586 SH DFND 4 18586 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 3299 103603 SH DFND 49 100644 0 2959 ISHARES PREFERRED & INCOME S PFD 464288687 60 1894 SH OTR 49 1894 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 250 7853 SH DFND 59 6594 0 1259 ISHARES RUSSELL 1000 ETF RUS 464287622 581 4104 SH DFND 15 4104 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 444 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 37466 264720 SH DFND 49 259220 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 17069 120601 SH OTR 49 6135 113696 770 ISHARES RUSSELL 1000 ETF RUS 464287622 1685 11904 SH DFND 59 9951 0 1953 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1039 6895 SH OTR 4 1000 5895 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1038 6892 SH DFND 4 6892 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1205 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 7163 47546 SH OTR 49 35133 12413 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 101169 671552 SH DFND 49 668821 750 1981 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1694 11243 SH DFND 59 10872 0 371 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2495 25161 SH DFND 15 21324 0 3837 ISHARES RUSSELL 1000 VALUE E RUS 464287598 10411 104975 SH DFND 22 104975 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 22 225 SH OTR 4 225 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 598 6028 SH DFND 4 6028 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2008 20243 SH DFND 48 20243 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 41873 422195 SH DFND 49 422195 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2585 26066 SH OTR 49 16334 9732 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1614 16269 SH DFND 59 15217 0 1052 ISHARES RUSSELL 2000 ETF RUSS 464287655 1928 16846 SH DFND 15 9491 0 7355 ISHARES RUSSELL 2000 ETF RUSS 464287655 572 5000 SH OTR 22,96 5000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 11388 99494 SH DFND 22 99494 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 541 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3012 26317 SH DFND 4 23442 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1949 17031 SH DFND 48 17031 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 134003 1170738 SH DFND 49 1157221 1554 11963 ISHARES RUSSELL 2000 ETF RUSS 464287655 18465 161326 SH OTR 49 35740 125586 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2150 18782 SH DFND 59 17008 0 1774 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 300 1899 SH DFND 15 1899 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 33087 209184 SH DFND 22 209184 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 72 455 SH DFND 4 455 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2221 14040 SH DFND 48 14040 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 560 3538 SH OTR 49 979 2559 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 33923 214474 SH DFND 49 214193 281 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 714 4514 SH DFND 59 4234 0 280 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4647 56656 SH DFND 15 47485 0 9171 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2282 27822 SH DFND 22 27822 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 28 345 SH DFND 4 345 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 192 2335 SH DFND 48 2335 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 15002 182882 SH DFND 49 182882 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 308 3760 SH OTR 49 2935 825 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 614 7483 SH DFND 59 7303 0 180 ISHARES RUSSELL 3000 ETF RUSS 464287689 12097 81556 SH DFND 15 0 0 81556 ISHARES RUSSELL 3000 ETF RUSS 464287689 421 2840 SH DFND 48 2840 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 42526 286699 SH DFND 49 286699 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 475 3200 SH OTR 49 2500 700 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1318 30520 SH OTR 4 11320 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 6942 160798 SH DFND 4 160798 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 228306 5288545 SH DFND 49 5215694 10509 62342 ISHARES RUSSELL MID-CAP ETF RUS 464287499 11039 255715 SH OTR 49 128745 126970 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 440 10182 SH DFND 59 7315 0 2866 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 9042 74368 SH DFND 22 74368 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 490 4031 SH OTR 49 631 3400 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3309 27212 SH DFND 49 27212 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 537 4414 SH DFND 59 4255 0 159 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3272 51058 SH DFND 49 49058 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 95 1490 SH OTR 49 950 540 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 623 9721 SH DFND 59 6808 0 2913 ISHARES RUSSELL TOP 200 GROW RUS 464289438 263 3121 SH DFND 49 3121 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 33 393 SH DFND 393 0 0 ISHARES S&P 100 ETF S&P 464287101 4053 34166 SH DFND 49 34166 0 0 ISHARES S&P 100 ETF S&P 464287101 314 2647 SH DFND 59 1443 0 1204 ISHARES S&P 500 GROWTH ETF S&P 464287309 1371 8306 SH DFND 15 8306 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 43 260 SH DFND 4 260 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 1648 9984 SH OTR 49 0 9984 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6510 39440 SH DFND 49 39440 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3365 20386 SH DFND 59 19086 0 1300 ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH DFND 1 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 510 5295 SH DFND 15 5295 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4177 43402 SH DFND 49 43402 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1459 15155 SH DFND 59 14761 0 394 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 126 13533 SH DFND 4 13533 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 127 13620 SH OTR 49 10720 2900 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6619 711701 SH DFND 49 704098 0 7603 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 97 546 SH DFND 15 546 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 498 2791 SH OTR 49 2320 471 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 25419 142435 SH DFND 49 139685 0 2750 ISHARES S&P MID-CAP 400 GROW S&P 464287606 836 4682 SH DFND 59 4401 0 281 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 43 393 SH DFND 15 393 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 482 4389 SH OTR 49 0 4389 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 13483 122852 SH DFND 49 122852 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 42 306 SH DFND 15 306 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 41 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2577 18695 SH DFND 49 18695 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5281 38310 SH OTR 49 800 37510 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 20 198 SH DFND 15 198 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2707 27088 SH DFND 49 24243 0 2845 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 459 4590 SH OTR 49 1015 3575 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 315 3155 SH DFND 59 2986 0 169 ISHARES SELECT DIVIDEND ETF SELE 464287168 890 12103 SH OTR 4 528 11575 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 425 5780 SH DFND 4 5780 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 94284 1282072 SH DFND 49 1276264 1358 4450 ISHARES SELECT DIVIDEND ETF SELE 464287168 7905 107493 SH OTR 49 32681 74812 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 20 266 SH DFND 59 266 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 12290 253447 SH DFND 59 205930 0 47517 ISHARES SHORT MATURITY BOND SHT 46431W507 0 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 336 3025 SH DFND 49 3025 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 504 4542 SH DFND 59 3551 0 991 ISHARES SHORT-TERM CORPORATE SH T 464288646 24040 459126 SH DFND 15 459126 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 104 1981 SH OTR 49 0 1981 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 10090 192707 SH DFND 49 192707 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 11753 224458 SH DFND 59 220223 0 4235 ISHARES SHORT-TERM NATIONAL SHRT 464288158 957 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 340 3195 SH DFND 4 3195 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 763 7179 SH OTR 49 6279 900 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 39143 368229 SH DFND 49 368229 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 7 63 SH DFND 59 63 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1408 13249 SH DFND 13249 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH OTR 4 0 420 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH DFND 49 67 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 319 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 894 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 142 10855 SH DFND 49 10513 0 342 ISHARES SILVER TRUST ISHA 46428Q109 9 663 SH DFND 59 663 0 0 ISHARES SILVER TRUST ISHA 46428Q109 766 58701 SH DFND 58701 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 7960 67505 SH OTR 49 15900 49600 2005 ISHARES TIPS BOND ETF TIPS 464287176 9656 81889 SH DFND 49 80689 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 12470 105754 SH DFND 59 92910 0 12844 ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG MS ESG 46435G425 9574 166529 SH DFND 59 120629 0 45901 ISHARES TRUST ISHARES ESG MS ESG 46435G425 0 1 SH DFND 1 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 55 385 SH DFND 49 385 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 22 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 134 935 SH DFND 59 895 0 40 ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH DFND 1 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 9301 52501 SH DFND 15 52501 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 306 1725 SH DFND 49 1725 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 1289 84210 SH DFND 49 84210 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 38 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 449 2389 SH DFND 49 2389 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 26 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH DFND 1 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 44 353 SH DFND 4 353 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 616 4959 SH DFND 49 4959 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 16 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH DFND 1 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 336 1490 SH DFND 59 1428 0 62 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 35389 708491 SH DFND 15 708491 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 83 1653 SH DFND 49 1653 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 0 1 SH DFND 1 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 400 3693 SH DFND 49 3693 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 54 500 SH DFND 59 500 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 0 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 8287 119119 SH DFND 15 119119 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 2461 35371 SH DFND 49 35371 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 974 14000 SH OTR 49 2070 11930 0 ISHARES US TREASURY BOND ETF US T 46429B267 263 9404 SH DFND 49 9404 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 38372 1369935 SH DFND 59 1107782 0 262153 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 364 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 276 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 14128 69122 SH DFND 15 69122 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 41 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2879 14085 SH DFND 49 14085 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 174 850 SH OTR 49 850 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1048 42743 SH DFND 59 41283 0 1460 ISRAEL CHEMICALS LTD SHS M5920A109 18 5702 SH OTR 15119 5702 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4687 1526830 SH DFND 15 1492765 0 34065 ISRAEL CHEMICALS LTD SHS M5920A109 93 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1897 617782 SH DFND 48 617782 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 95 SH DFND 49 95 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 1 0 0 ISTAR INC COM 45031U101 4408 415433 SH DFND 15 372731 0 42702 ISTAR INC COM 45031U101 2367 223064 SH DFND 22 223064 0 0 ISTAR INC COM 45031U101 2189 206332 SH DFND 48 206332 0 0 ISTAR INC COM 45031U101 262 24714 SH DFND 49 24714 0 0 ISTAR INC COM 45031U101 3 250 SH OTR 49 250 0 0 ISTAR INC NOTE 45031UCB5 289 300000 SH DFND 15 300000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 280 62411 SH DFND 15 62411 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 61 13494 SH OTR 49 0 0 13494 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 21 4774 SH DFND 49 4774 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 150 33345 SH DFND 59 32651 0 694 ITERIS INC COM 46564T107 515 160904 SH DFND 15 153721 0 7183 ITERIS INC COM 46564T107 311 97097 SH DFND 48 97097 0 0 ITRON INC COM 465741106 29196 522952 SH DFND 15 506536 0 16416 ITRON INC COM 465741106 1693 30330 SH OTR 22,77 30330 0 0 ITRON INC COM 465741106 8216 147158 SH DFND 22 147158 0 0 ITRON INC COM 465741106 400 7161 SH OTR 22,69 7161 0 0 ITRON INC COM 465741106 8 135 SH DFND 4 135 0 0 ITRON INC COM 465741106 5474 98055 SH DFND 48 98055 0 0 ITRON INC COM 465741106 260 4653 SH DFND 49 4653 0 0 ITRON INC COM 465741106 351 6280 SH DFND 59 6128 0 152 ITT INC COM 45073V108 323 7128 SH OTR 15119 7128 0 0 ITT INC COM 45073V108 20690 456124 SH DFND 15 407532 0 48592 ITT INC COM 45073V108 6079 134007 SH DFND 22 134007 0 0 ITT INC COM 45073V108 381 8410 SH DFND 22,15 8410 0 0 ITT INC COM 45073V108 751 16560 SH OTR 22,83 16560 0 0 ITT INC COM 45073V108 2899 63919 SH OTR 22,80 63919 0 0 ITT INC COM 45073V108 22 495 SH DFND 4 495 0 0 ITT INC COM 45073V108 15776 347791 SH DFND 48 322407 0 25384 ITT INC COM 45073V108 1608 35445 SH DFND 49 35445 0 0 ITT INC COM 45073V108 8 185 SH OTR 49 185 0 0 ITT INC COM 45073V108 4 80 SH DFND 59 0 0 80 ITURAN LOCATION AND CONTROL SHS M6158M104 190 13375 SH OTR 22,87 13375 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH DFND 49 200 0 0 IVERIC BIO INC COM 46583P102 74 21644 SH DFND 48 21644 0 0 J & J SNACK FOODS CORP COM 466032109 8994 74334 SH DFND 15 67654 0 6680 J & J SNACK FOODS CORP COM 466032109 5416 44760 SH DFND 22 44760 0 0 J & J SNACK FOODS CORP COM 466032109 1643 13582 SH OTR 22,71 13582 0 0 J & J SNACK FOODS CORP COM 466032109 15 121 SH DFND 4 121 0 0 J & J SNACK FOODS CORP COM 466032109 5114 42263 SH DFND 48 42263 0 0 J & J SNACK FOODS CORP COM 466032109 32 264 SH OTR 49 0 264 0 J & J SNACK FOODS CORP COM 466032109 364 3006 SH DFND 49 3006 0 0 J & J SNACK FOODS CORP COM 466032109 80 665 SH DFND 59 613 0 52 J & J SNACK FOODS CORP COM 466032109 0 1 SH DFND 1 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 188 49016 SH DFND 15 34702 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 139 36413 SH DFND 48 36413 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 56 SH DFND 49 56 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH OTR 49 0 2 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH DFND 2 0 0 J. JILL INC COM 46620W102 7 13317 SH DFND 15 2284 0 11033 J. JILL INC COM 46620W102 21 37209 SH DFND 48 37209 0 0 J.C. PENNEY CO INC COM 708160106 564 1565479 SH DFND 15 1222847 0 342632 J.C. PENNEY CO INC COM 708160106 352 976765 SH DFND 22 976765 0 0 J.C. PENNEY CO INC COM 708160106 306 851165 SH DFND 48 851165 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 42 SH DFND 42 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 352 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 16298 217748 SH DFND 15 197243 0 20505 J2 GLOBAL INC COM 48123V102 195 2605 SH OTR 15119 2605 0 0 J2 GLOBAL INC COM 48123V102 1253 16740 SH DFND 22,15 16740 0 0 J2 GLOBAL INC COM 48123V102 6343 84741 SH DFND 22 84741 0 0 J2 GLOBAL INC COM 48123V102 2541 33943 SH OTR 22,87 33943 0 0 J2 GLOBAL INC COM 48123V102 31 411 SH DFND 4 411 0 0 J2 GLOBAL INC COM 48123V102 16765 223978 SH DFND 48 223978 0 0 J2 GLOBAL INC COM 48123V102 1302 17396 SH DFND 49 17396 0 0 J2 GLOBAL INC COM 48123V102 7 100 SH OTR 49 100 0 0 J2 GLOBAL INC COM 48123V102 825 11027 SH DFND 59 11027 0 0 JABIL INC COM 466313103 21481 873905 SH DFND 15 796490 0 77415 JABIL INC COM 466313103 517 21024 SH OTR 15119 21024 0 0 JABIL INC COM 466313103 5413 220223 SH DFND 22 220223 0 0 JABIL INC COM 466313103 23 945 SH DFND 4 945 0 0 JABIL INC COM 466313103 13747 559282 SH DFND 48 510936 0 48346 JABIL INC COM 466313103 128 5190 SH OTR 49 4570 620 0 JABIL INC COM 466313103 2665 108413 SH DFND 49 108413 0 0 JABIL INC COM 466313103 189 7670 SH DFND 59 7670 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 78643 506587 SH DFND 15 426721 0 79866 JACK HENRY & ASSOCIATES INC COM 426281101 168 1085 SH OTR 15119 1085 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 422 2720 SH OTR 15118 2720 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1139 7339 SH DFND 22,15 7339 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7044 45375 SH DFND 22 45375 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1705 10980 SH OTR 22,74 10980 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 10494 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 116 750 SH DFND 4 750 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 40874 263297 SH DFND 48 239726 0 23571 JACK HENRY & ASSOCIATES INC COM 426281101 329 2120 SH OTR 49 1881 239 0 JACK HENRY & ASSOCIATES INC COM 426281101 5203 33516 SH DFND 49 33500 0 16 JACK HENRY & ASSOCIATES INC COM 426281101 2934 18900 SH DFND 51 18900 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7501 48318 SH DFND 59 45366 0 2951 JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 6918 197365 SH DFND 15 174345 0 23020 JACK IN THE BOX INC COM 466367109 47 1350 SH OTR 15119 1350 0 0 JACK IN THE BOX INC COM 466367109 482 13755 SH DFND 22,15 13755 0 0 JACK IN THE BOX INC COM 466367109 1886 53822 SH DFND 22 53822 0 0 JACK IN THE BOX INC COM 466367109 1 20 SH DFND 4 20 0 0 JACK IN THE BOX INC COM 466367109 3989 113797 SH DFND 48 113797 0 0 JACK IN THE BOX INC COM 466367109 4 120 SH OTR 49 120 0 0 JACK IN THE BOX INC COM 466367109 280 7996 SH DFND 49 7996 0 0 JACK IN THE BOX INC COM 466367109 4 103 SH DFND 59 42 0 61 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 382 4813 SH OTR 15118 4813 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 326 4109 SH OTR 15119 4109 0 0 JACOBS 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55390 0 11976 METROCITY BANKSHARES INC COM 59165J105 389 33148 SH DFND 48 33148 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 492 18282 SH DFND 15 13084 0 5198 METROPOLITAN BANK HOLDING CO COM 591774104 445 16506 SH DFND 48 16506 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 0 1 SH DFND 1 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 191 276 SH OTR 15119 276 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 112275 162597 SH DFND 15 137194 0 25403 METTLER-TOLEDO INTERNATIONAL COM 592688105 601 870 SH OTR 15118 870 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1884 2728 SH DFND 22,15 2728 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 11670 16900 SH DFND 22,51 16900 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 12981 18799 SH DFND 22 18799 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 73 105 SH DFND 4 105 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 3 5 SH OTR 4 0 5 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 58612 84882 SH DFND 48 77430 0 7452 METTLER-TOLEDO INTERNATIONAL COM 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19861 SH OTR 15119 19861 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15490 1312692 SH DFND 15 980102 0 332590 MGM RESORTS INTERNATIONAL COM 552953101 585 49579 SH DFND 22,15 49579 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1814 153764 SH DFND 22 153764 0 0 MGM RESORTS INTERNATIONAL COM 552953101 179 15150 SH DFND 4 15150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 570 SH OTR 4 0 570 0 MGM RESORTS INTERNATIONAL COM 552953101 16433 1392645 SH DFND 48 1392363 0 282 MGM RESORTS INTERNATIONAL COM 552953101 320 27119 SH OTR 49 16319 10800 0 MGM RESORTS INTERNATIONAL COM 552953101 7038 596456 SH DFND 49 584966 0 11490 MGM RESORTS INTERNATIONAL COM 552953101 35 3000 SH DFND 59 2586 0 414 MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH DFND 2 0 0 MGP INGREDIENTS INC COM 55303J106 2105 78283 SH DFND 15 73009 0 5274 MGP INGREDIENTS INC COM 55303J106 1052 39131 SH DFND 22 39131 0 0 MGP INGREDIENTS INC COM 55303J106 1030 38293 SH DFND 48 38293 0 0 MGP INGREDIENTS INC COM 55303J106 118 4405 SH DFND 49 4405 0 0 MGP INGREDIENTS INC COM 55303J106 15 540 SH OTR 49 0 0 540 MGP INGREDIENTS INC COM 55303J106 35 1317 SH DFND 59 1199 0 118 MGP INGREDIENTS INC COM 55303J106 0 1 SH DFND 1 0 0 MICHAELS COS INC/THE COM 59408Q106 38 23448 SH OTR 15119 23448 0 0 MICHAELS COS INC/THE COM 59408Q106 1947 1202142 SH DFND 15 1101369 0 100773 MICHAELS COS INC/THE COM 59408Q106 381 235298 SH DFND 22 235298 0 0 MICHAELS COS INC/THE COM 59408Q106 335 206519 SH DFND 48 206519 0 0 MICHAELS COS INC/THE COM 59408Q106 3 1718 SH DFND 49 1718 0 0 MICHAELS COS INC/THE COM 59408Q106 0 1 SH DFND 1 0 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 73 14325 SH DFND 49 14325 0 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 1 189 SH OTR 49 134 55 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 0 1 SH DFND 59 1 0 0 MICROBOT MEDICAL INC COM 59503A204 109 19690 SH DFND 48 19690 0 0 MICROBOT MEDICAL INC COM 59503A204 0 8 SH DFND 8 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 326 4810 SH OTR 15119 4810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3078 45398 SH OTR 15118 45398 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 107001 1578188 SH DFND 15 1305669 0 272519 MICROCHIP TECHNOLOGY INC COM 595017104 1563 23051 SH DFND 22,15 23051 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26400 389382 SH DFND 22 389382 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4095 60396 SH OTR 22,71 60396 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 161 2374 SH DFND 4 2300 74 0 MICROCHIP TECHNOLOGY INC COM 595017104 16 230 SH OTR 4 0 230 0 MICROCHIP TECHNOLOGY INC COM 595017104 52230 770361 SH DFND 48 699209 0 71152 MICROCHIP TECHNOLOGY INC COM 595017104 4750 70061 SH OTR 49 11605 58013 443 MICROCHIP TECHNOLOGY INC COM 595017104 11901 175530 SH DFND 49 175414 0 116 MICROCHIP TECHNOLOGY INC COM 595017104 959 14152 SH DFND 59 11765 0 2386 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 1 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AD6 996 700000 SH DFND 15 700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AF1 2382 2300000 SH DFND 15 2300000 0 0 MICROCHIP 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COM 594918104 43139 273533 SH OTR 15118 273533 0 0 MICROSOFT CORP COM 594918104 4650072 29484956 SH DFND 15 20343346 0 9141610 MICROSOFT CORP COM 594918104 14648 92881 SH OTR 15119 92881 0 0 MICROSOFT CORP COM 594918104 116918 741350 SH DFND 22,15 741350 0 0 MICROSOFT CORP COM 594918104 586543 3719126 SH DFND 22 3719126 0 0 MICROSOFT CORP COM 594918104 29637 187918 SH DFND 22,40 187918 0 0 MICROSOFT CORP COM 594918104 217697 1380360 SH OTR 22,70 1380360 0 0 MICROSOFT CORP COM 594918104 51492 326500 SH DFND 22,51 326500 0 0 MICROSOFT CORP COM 594918104 26738 169536 SH DFND 4 168797 409 330 MICROSOFT CORP COM 594918104 11165 70794 SH OTR 4 34428 36366 0 MICROSOFT CORP COM 594918104 740924 4698018 SH DFND 40 4332319 0 365699 MICROSOFT CORP COM 594918104 8057 51088 SH DFND 42 51088 0 0 MICROSOFT CORP COM 594918104 3919668 24853643 SH DFND 48 22520301 0 2333342 MICROSOFT CORP COM 594918104 26915 170662 SH OTR 48,51 170662 0 0 MICROSOFT CORP COM 594918104 14608 92627 SH OTR 48,40 92627 0 0 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794 153954 SH DFND 22 153954 0 0 NOW INC COM 67011P100 4 740 SH DFND 4 740 0 0 NOW INC COM 67011P100 2501 484775 SH DFND 48 484775 0 0 NOW INC COM 67011P100 55 10728 SH DFND 49 10728 0 0 NOW INC COM 67011P100 4 680 SH OTR 49 680 0 0 NOW INC COM 67011P100 245 47554 SH DFND 59 17685 0 29869 NRG ENERGY INC COM 629377508 78965 2896741 SH DFND 15 2624140 0 272601 NRG ENERGY INC COM 629377508 243 8910 SH OTR 15118 8910 0 0 NRG ENERGY INC COM 629377508 234 8567 SH OTR 15119 8567 0 0 NRG ENERGY INC COM 629377508 7302 267883 SH DFND 22 267883 0 0 NRG ENERGY INC COM 629377508 831 30487 SH DFND 22,15 30487 0 0 NRG ENERGY INC COM 629377508 6 230 SH OTR 4 0 230 0 NRG ENERGY INC COM 629377508 24 889 SH DFND 4 889 0 0 NRG ENERGY INC COM 629377508 22814 836900 SH DFND 48 759990 0 76910 NRG ENERGY INC COM 629377508 26 972 SH OTR 49 902 70 0 NRG ENERGY INC COM 629377508 2468 90553 SH DFND 49 90423 0 130 NRG ENERGY INC COM 629377508 51 1865 SH DFND 59 1644 0 221 NRG ENERGY INC COM 629377508 0 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 163 7438 SH OTR 15119 7438 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 12391 567098 SH DFND 15 536601 0 30497 NU SKIN ENTERPRISES INC - A CL A 67018T105 2457 112430 SH DFND 22 112430 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 273 12500 SH DFND 22,15 12500 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 21 980 SH DFND 4 980 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 4588 209968 SH DFND 48 193746 0 16222 NU SKIN ENTERPRISES INC - A CL A 67018T105 690 31588 SH DFND 49 31588 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 111 5080 SH OTR 49 5080 0 0 NUANCE COMMUNICATIONS DEBT 67020YAG5 400 400000 SH DFND 15 400000 0 0 NUANCE COMMUNICATIONS DBCV 67020YAK6 922 950000 SH DFND 15 950000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 436 400000 SH DFND 15 400000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 10 9000 SH DFND 49 9000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38151 2273620 SH DFND 15 1549505 0 724115 NUANCE COMMUNICATIONS INC COM 67020Y100 81 4798 SH OTR 15119 4798 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2174 129550 SH OTR 22,77 129550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 852 50777 SH OTR 22,69 50777 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20633 1229636 SH DFND 22 1229636 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12617 751897 SH DFND 48 665261 0 86636 NUANCE COMMUNICATIONS INC COM 67020Y100 235 14012 SH DFND 49 14012 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1036 SH OTR 49 0 1036 0 NUANCE COMMUNICATIONS INC COM 67020Y100 943 56178 SH DFND 59 26623 0 29555 NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 176165 4890765 SH DFND 15 4577525 0 313240 NUCOR CORP COM 670346105 387 10752 SH OTR 15118 10752 0 0 NUCOR CORP COM 670346105 775 21520 SH OTR 15119 21520 0 0 NUCOR CORP COM 670346105 1103 30626 SH DFND 22,15 30626 0 0 NUCOR CORP COM 670346105 2358 65463 SH DFND 22 65463 0 0 NUCOR CORP COM 670346105 84 2339 SH DFND 4 2339 0 0 NUCOR CORP COM 670346105 39 1085 SH OTR 4 345 740 0 NUCOR CORP COM 670346105 34080 946150 SH DFND 48 855812 0 90338 NUCOR CORP COM 670346105 6884 191117 SH DFND 49 182828 0 8289 NUCOR CORP COM 670346105 820 22759 SH OTR 49 14363 7996 400 NUCOR CORP COM 670346105 1273 35332 SH DFND 59 14441 0 20891 NUTANIX INC NOTE 67059NAB4 697 850000 SH DFND 15 850000 0 0 NUTANIX INC - A CL A 67059N108 3676 232640 SH DFND 15 146781 0 85859 NUTANIX INC - A CL A 67059N108 7 465 SH DFND 4 465 0 0 NUTANIX INC - A CL A 67059N108 4887 309314 SH DFND 48 258889 0 50425 NUTANIX INC - A CL A 67059N108 134 8495 SH DFND 49 8495 0 0 NUTANIX INC - A CL A 67059N108 155 9829 SH DFND 59 400 0 9429 NUTANIX INC - A CL A 67059N108 0 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 164 4831 SH OTR 15119 4831 0 0 NUTRIEN LTD COM 67077M108 13726 404411 SH DFND 15 375404 0 29007 NUTRIEN LTD COM 67077M108 1832 53981 SH OTR 22,80 53981 0 0 NUTRIEN LTD COM 67077M108 1527 44999 SH DFND 40 44999 0 0 NUTRIEN LTD COM 67077M108 10172 299720 SH DFND 48 299720 0 0 NUTRIEN LTD COM 67077M108 65 1922 SH DFND 49 1922 0 0 NUTRIEN LTD COM 67077M108 48 1423 SH OTR 49 0 1423 0 NUTRIEN LTD COM 67077M108 1643 48411 SH DFND 59 48232 0 179 NUTRIEN LTD COM 67077M108 0 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 933 27488 SH OTR 0 0 27488 NUVASIVE INC COM 670704105 6699 132236 SH OTR 15,66 132236 0 0 NUVASIVE INC COM 670704105 150 2952 SH OTR 15119 2952 0 0 NUVASIVE INC COM 670704105 16959 334761 SH DFND 15 276436 0 58325 NUVASIVE INC COM 670704105 5521 108973 SH DFND 22 108973 0 0 NUVASIVE INC COM 670704105 24 480 SH DFND 4 480 0 0 NUVASIVE INC COM 670704105 12690 250494 SH DFND 48 250494 0 0 NUVASIVE INC COM 670704105 1143 22571 SH DFND 49 22571 0 0 NUVASIVE INC COM 670704105 8 150 SH OTR 49 150 0 0 NUVASIVE INC COM 670704105 0 1 SH DFND 1 0 0 NUVASIVE INC NOTE 670704AG0 835 800000 SH DFND 15 800000 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 460 31314 SH DFND 49 31314 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 69 4721 SH DFND 4721 0 0 NUVEEN AMT-FR QU 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165 16371 SH DFND 16371 0 0 NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 269 17472 SH DFND 49 17472 0 0 NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 85 SH DFND 85 0 0 NV5 GLOBAL INC COM 62945V109 658 15948 SH DFND 15 11036 0 4912 NV5 GLOBAL INC COM 62945V109 1143 27677 SH DFND 48 27677 0 0 NVE CORP COM 629445206 2206 42396 SH DFND 15 39109 0 3287 NVE CORP COM 629445206 751 14432 SH DFND 48 14432 0 0 NVE CORP COM 629445206 0 1 SH DFND 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 10398 616369 SH DFND 15 544772 0 71597 NVENT ELECTRIC PLC SHS G6700G107 236 13966 SH OTR 15119 13966 0 0 NVENT ELECTRIC PLC SHS G6700G107 3866 229170 SH DFND 22 229170 0 0 NVENT ELECTRIC PLC SHS G6700G107 24 1415 SH DFND 4 1415 0 0 NVENT ELECTRIC PLC SHS G6700G107 10035 594822 SH DFND 48 548888 0 45934 NVENT ELECTRIC PLC SHS G6700G107 1421 84203 SH DFND 49 84203 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 505 SH OTR 49 290 73 142 NVENT ELECTRIC PLC SHS G6700G107 291 17253 SH DFND 59 16882 0 371 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 1113 4223 SH OTR 15119 4223 0 0 NVIDIA CORP COM 67066G104 670721 2544464 SH DFND 15 1825378 0 719086 NVIDIA CORP COM 67066G104 5778 21919 SH OTR 15118 21919 0 0 NVIDIA CORP COM 67066G104 15672 59453 SH DFND 22,15 59453 0 0 NVIDIA CORP COM 67066G104 169815 644213 SH DFND 22 644213 0 0 NVIDIA CORP COM 67066G104 357 1356 SH OTR 4 755 601 0 NVIDIA CORP COM 67066G104 4403 16704 SH DFND 4 16626 78 0 NVIDIA CORP COM 67066G104 570246 2163299 SH DFND 48 1983527 0 179772 NVIDIA CORP COM 67066G104 185694 704452 SH DFND 49 697681 257 6514 NVIDIA CORP COM 67066G104 8812 33431 SH OTR 49 19460 13222 749 NVIDIA CORP COM 67066G104 3755 14246 SH DFND 59 11966 0 2280 NVIDIA CORP COM 67066G104 0 1 SH DFND 1 0 0 NVR INC COM 62944T105 47567 18515 SH DFND 15 14957 0 3558 NVR INC COM 62944T105 182 71 SH OTR 15119 71 0 0 NVR INC COM 62944T105 311 121 SH OTR 15118 121 0 0 NVR INC COM 62944T105 858 334 SH DFND 22,15 334 0 0 NVR INC COM 62944T105 3322 1293 SH DFND 22 1293 0 0 NVR INC COM 62944T105 39 15 SH DFND 4 15 0 0 NVR INC COM 62944T105 30097 11715 SH DFND 48 10709 0 1006 NVR INC COM 62944T105 2952 1149 SH DFND 49 1148 0 1 NVR INC COM 62944T105 5 2 SH OTR 49 2 0 0 NXP SEMICONDUCTORS NV COM N6596X109 659 7944 SH OTR 15119 7944 0 0 NXP SEMICONDUCTORS NV COM N6596X109 42586 513519 SH DFND 15 496784 0 16735 NXP SEMICONDUCTORS NV COM N6596X109 948 11436 SH DFND 22 11436 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3432 41384 SH OTR 22,80 41384 0 0 NXP SEMICONDUCTORS NV COM N6596X109 485 5850 SH OTR 4 5850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 51 611 SH DFND 4 611 0 0 NXP SEMICONDUCTORS NV COM N6596X109 20546 247746 SH DFND 48 247746 0 0 NXP SEMICONDUCTORS NV COM N6596X109 372 4489 SH OTR 49 2747 1245 497 NXP SEMICONDUCTORS NV COM N6596X109 3512 42343 SH DFND 49 42131 0 212 NXP SEMICONDUCTORS NV COM N6596X109 2361 28466 SH DFND 59 28466 0 0 NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH DFND 1 0 0 OAK VALLEY BANCORP COM 671807105 142 8999 SH DFND 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CORP COM 674599105 31365 2708508 SH DFND 48 2440910 0 267598 OCCIDENTAL PETROLEUM CORP COM 674599105 3064 264618 SH DFND 49 263138 0 1480 OCCIDENTAL PETROLEUM CORP COM 674599105 356 30773 SH OTR 49 20728 7636 2409 OCCIDENTAL PETROLEUM CORP COM 674599105 1277 110237 SH DFND 59 92491 0 17746 OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH DFND 1 0 0 OCEANEERING INTL INC COM 675232102 2027 689405 SH DFND 15 580330 0 109075 OCEANEERING INTL INC COM 675232102 29 9845 SH OTR 15119 9845 0 0 OCEANEERING INTL INC COM 675232102 895 304358 SH DFND 22 304358 0 0 OCEANEERING INTL INC COM 675232102 750 255059 SH DFND 48 255059 0 0 OCEANEERING INTL INC COM 675232102 65 22177 SH DFND 49 21811 0 366 OCEANEERING INTL INC COM 675232102 0 1 SH DFND 1 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 4005 251722 SH DFND 15 194783 0 56939 OCEANFIRST FINANCIAL CORP COM 675234108 741 46590 SH OTR 22,83 46590 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 2321 145911 SH DFND 48 145911 0 0 OCEANFIRST FINANCIAL CORP COM 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COM 670837103 564 18369 SH OTR 15119 18369 0 0 OGE ENERGY CORP COM 670837103 19717 641611 SH DFND 22 641611 0 0 OGE ENERGY CORP COM 670837103 1357 44150 SH DFND 22,15 44150 0 0 OGE ENERGY CORP COM 670837103 6 210 SH OTR 4 0 210 0 OGE ENERGY CORP COM 670837103 61 1980 SH DFND 4 1980 0 0 OGE ENERGY CORP COM 670837103 26323 856601 SH DFND 48 796876 0 59725 OGE ENERGY CORP COM 670837103 257 8379 SH OTR 49 7069 1310 0 OGE ENERGY CORP COM 670837103 4580 149051 SH DFND 49 149051 0 0 OGE ENERGY CORP COM 670837103 0 1 SH DFND 1 0 0 OHIO VALLEY BANC CORP COM 677719106 291 9722 SH DFND 15 6331 0 3391 OHIO VALLEY BANC CORP COM 677719106 286 9545 SH DFND 48 9545 0 0 O-I GLASS INC COM 67098H104 10147 1427211 SH DFND 15 1337273 0 89938 O-I GLASS INC COM 67098H104 186 26201 SH OTR 15119 26201 0 0 O-I GLASS INC COM 67098H104 1836 258236 SH DFND 22 258236 0 0 O-I GLASS INC COM 67098H104 9 1265 SH DFND 4 1265 0 0 O-I GLASS INC COM 67098H104 4030 566797 SH DFND 48 520417 0 46380 O-I GLASS INC COM 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42702 SH OTR 22,96 42702 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 13485 232458 SH DFND 48 232458 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 7 117 SH DFND 49 117 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 456 7857 SH DFND 59 7843 0 14 QUAD GRAPHICS INC COM 747301109 1573 624353 SH DFND 15 587653 0 36700 QUAD GRAPHICS INC COM 747301109 211 83911 SH DFND 48 83911 0 0 QUAD GRAPHICS INC COM 747301109 30 12000 SH OTR 49 12000 0 0 QUAD GRAPHICS INC COM 747301109 0 1 SH DFND 1 0 0 QUAKER CHEMICAL CORP COM 747316107 9551 75632 SH DFND 15 69634 0 5998 QUAKER CHEMICAL CORP COM 747316107 4959 39272 SH DFND 22 39272 0 0 QUAKER CHEMICAL CORP COM 747316107 16 124 SH DFND 4 124 0 0 QUAKER CHEMICAL CORP COM 747316107 4770 37770 SH DFND 48 37770 0 0 QUAKER CHEMICAL CORP COM 747316107 19 152 SH OTR 49 0 152 0 QUAKER CHEMICAL CORP COM 747316107 538 4259 SH DFND 49 4259 0 0 QUAKER CHEMICAL CORP COM 747316107 141 1120 SH DFND 59 1031 0 89 QUALCOMM INC COM 747525103 2323 34342 SH OTR 15119 34342 0 0 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COM 817565104 5178 132403 SH DFND 49 132403 0 0 SERVICE CORP INTERNATIONAL COM 817565104 285 7296 SH DFND 59 1343 0 5953 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICE PROPERTIES TRUST COM 81761L102 7955 1473084 SH DFND 15 1385356 0 87728 SERVICE PROPERTIES TRUST COM 81761L102 128 23644 SH OTR 15119 23644 0 0 SERVICE PROPERTIES TRUST COM 81761L102 1788 331050 SH DFND 22 331050 0 0 SERVICE PROPERTIES TRUST COM 81761L102 5 835 SH DFND 4 835 0 0 SERVICE PROPERTIES TRUST COM 81761L102 4342 804055 SH DFND 48 757426 0 46629 SERVICE PROPERTIES TRUST COM 81761L102 20 3770 SH OTR 49 3770 0 0 SERVICE PROPERTIES TRUST COM 81761L102 273 50644 SH DFND 49 50644 0 0 SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH DFND 1 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 99 3680 SH OTR 15119 3680 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 5329 197387 SH DFND 15 129528 0 67859 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6671 247068 SH DFND 48 207278 0 39790 SERVICEMASTER GLOBAL HOLDING COM 81761R109 118 4354 SH OTR 49 3568 0 786 SERVICEMASTER GLOBAL HOLDING COM 81761R109 38 1405 SH DFND 49 1405 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 93 3447 SH DFND 59 3447 0 0 SERVICENOW INC COM 81762P102 218958 764037 SH DFND 15 538497 0 225540 SERVICENOW INC COM 81762P102 158 550 SH OTR 15119 550 0 0 SERVICENOW INC COM 81762P102 1935 6753 SH OTR 15118 6753 0 0 SERVICENOW INC COM 81762P102 5193 18121 SH DFND 22,15 18121 0 0 SERVICENOW INC COM 81762P102 105490 368101 SH DFND 22 368101 0 0 SERVICENOW INC COM 81762P102 36 126 SH OTR 4 34 92 0 SERVICENOW INC COM 81762P102 2107 7352 SH DFND 4 7322 30 0 SERVICENOW INC COM 81762P102 170170 593795 SH DFND 48 536415 0 57380 SERVICENOW INC COM 81762P102 2849 9941 SH OTR 49 2655 7269 17 SERVICENOW INC COM 81762P102 35522 123950 SH DFND 49 121300 95 2555 SERVICENOW INC COM 81762P102 1031 3599 SH DFND 59 3484 0 115 SERVICENOW INC COM 81762P102 0 1 SH DFND 1 0 0 SERVICENOW INC NOTE 81762PAC6 1742 800000 SH DFND 15 800000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 65 74269 SH DFND 48 74269 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10119 345116 SH DFND 15 317738 0 27378 SERVISFIRST BANCSHARES INC COM 81768T108 4023 137220 SH DFND 22 137220 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 270 SH DFND 4 270 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3834 130760 SH DFND 48 130760 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 414 14110 SH DFND 49 14110 0 0 SESEN BIO INC COM 817763105 21 36600 SH DFND 15 36600 0 0 SESEN BIO INC COM 817763105 40 72172 SH DFND 48 72172 0 0 SESEN BIO INC COM 817763105 0 1 SH DFND 1 0 0 SFL CORP LTD SHS G7738W106 54703 5776503 SH DFND 15 5692797 0 83706 SFL CORP LTD SHS G7738W106 1384 146196 SH DFND 48 146196 0 0 SFL CORP LTD SHS G7738W106 65 6915 SH DFND 49 6915 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 5898 156272 SH DFND 15 143919 0 12353 SHAKE SHACK INC - CLASS A CL A 819047101 4100 108649 SH DFND 22 108649 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 8 220 SH DFND 4 220 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 3103 82223 SH DFND 48 82223 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 10 267 SH OTR 49 0 267 0 SHAKE SHACK INC - CLASS A CL A 819047101 144 3828 SH DFND 49 3828 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH DFND 1 0 0 SHARPS COMPLIANCE CORP COM 820017101 106 13321 SH DFND 48 13321 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 1 0 0 SHARPSPRING INC COM 820054104 14 2370 SH DFND 15 327 0 2043 SHARPSPRING INC COM 820054104 166 27384 SH DFND 48 27384 0 0 SHARPSPRING INC COM 820054104 0 1 SH DFND 1 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6067 374533 SH DFND 15 351653 0 22880 SHAW COMMUNICATIONS INC-B CL B 82028K200 65 4019 SH OTR 15119 4019 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 3981 245736 SH DFND 48 245736 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH DFND 59 3 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 9 SH DFND 9 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12379 251358 SH DFND 15 230919 0 20439 SHENANDOAH TELECOMMUNICATION COM 82312B106 6965 141422 SH DFND 22 141422 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 21 425 SH DFND 4 425 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6766 137378 SH DFND 48 137378 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1129 22926 SH DFND 49 22926 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1362 2963 SH OTR 15118 2963 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 118365 257585 SH DFND 15 158048 0 99537 SHERWIN-WILLIAMS CO/THE COM 824348106 568 1237 SH OTR 15119 1237 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3655 7955 SH DFND 22,15 7955 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19874 43250 SH OTR 22,70 43250 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 7276 15835 SH DFND 22 15835 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 158 344 SH DFND 4 344 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 117218 255088 SH DFND 48 229632 0 25456 SHERWIN-WILLIAMS CO/THE COM 824348106 10301 22416 SH OTR 49 1876 5239 15301 SHERWIN-WILLIAMS CO/THE COM 824348106 12155 26451 SH DFND 49 26427 0 24 SHERWIN-WILLIAMS CO/THE COM 824348106 8890 19345 SH DFND 59 17808 0 1537 SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DFND 1 0 0 SHILOH INDUSTRIES INC COM 824543102 88 70700 SH DFND 15 70700 0 0 SHILOH INDUSTRIES INC COM 824543102 11 9071 SH DFND 48 9071 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 854 25750 SH DFND 15 14091 0 11659 SHOCKWAVE MEDICAL INC COM 82489T104 1927 58084 SH DFND 48 58084 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 1758 84649 SH DFND 15 75573 0 9076 SHOE CARNIVAL INC COM 824889109 575 27663 SH DFND 22 27663 0 0 SHOE CARNIVAL INC COM 824889109 563 27110 SH DFND 48 27110 0 0 SHOE CARNIVAL INC COM 824889109 25 1190 SH DFND 49 1190 0 0 SHOPIFY INC - CLASS A CL A 82509L107 375 900 SH OTR 15119 900 0 0 SHOPIFY INC - CLASS A CL A 82509L107 56592 135734 SH DFND 15 122263 0 13471 SHOPIFY INC - CLASS A CL A 82509L107 112990 271005 SH DFND 22 271005 0 0 SHOPIFY INC - CLASS A CL A 82509L107 12 29 SH OTR 4 0 29 0 SHOPIFY INC - CLASS A CL A 82509L107 36 87 SH DFND 4 77 10 0 SHOPIFY INC - CLASS A CL A 82509L107 15 36 SH DFND 42 36 0 0 SHOPIFY INC - CLASS A CL A 82509L107 27723 66493 SH DFND 48 66493 0 0 SHOPIFY INC - CLASS A CL A 82509L107 416 997 SH OTR 49 557 363 77 SHOPIFY INC - CLASS A CL A 82509L107 4983 11952 SH DFND 49 11951 0 1 SHOPIFY INC - CLASS A CL A 82509L107 1013 2429 SH DFND 59 2128 0 301 SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH DFND 1 0 0 SHORE BANCSHARES INC COM 825107105 684 63026 SH DFND 15 52706 0 10320 SHORE BANCSHARES INC COM 825107105 336 30992 SH DFND 48 30992 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHOTSPOTTER INC COM 82536T107 138 5016 SH DFND 15 3731 0 1285 SHOTSPOTTER INC COM 82536T107 555 20179 SH DFND 48 20179 0 0 SHOTSPOTTER INC COM 82536T107 79 2885 SH DFND 49 2885 0 0 SHUTTERSTOCK INC COM 825690100 3029 94177 SH DFND 15 83537 0 10640 SHUTTERSTOCK INC COM 825690100 1830 56906 SH DFND 22 56906 0 0 SHUTTERSTOCK INC COM 825690100 1689 52510 SH OTR 22,87 52510 0 0 SHUTTERSTOCK INC COM 825690100 5 155 SH DFND 4 155 0 0 SHUTTERSTOCK INC COM 825690100 1769 54995 SH DFND 48 54995 0 0 SHUTTERSTOCK INC COM 825690100 130 4046 SH OTR 49 3250 10 786 SHUTTERSTOCK INC COM 825690100 54 1667 SH DFND 49 1667 0 0 SI-BONE INC COM 825704109 76 6379 SH DFND 15 2968 0 3411 SI-BONE INC COM 825704109 654 54709 SH DFND 48 54709 0 0 SIEBERT FINANCIAL CORP COM 826176109 17 2290 SH DFND 15 1175 0 1115 SIEBERT FINANCIAL CORP COM 826176109 145 20099 SH DFND 48 20099 0 0 SIEBERT FINANCIAL CORP COM 826176109 0 1 SH DFND 1 0 0 SIENTRA INC COM 82621J105 57 28842 SH DFND 15 6050 0 22792 SIENTRA INC COM 82621J105 239 120221 SH DFND 48 120221 0 0 SIENTRA INC COM 82621J105 2 1080 SH DFND 49 1080 0 0 SIERRA BANCORP COM 82620P102 1648 93755 SH DFND 15 83235 0 10520 SIERRA BANCORP COM 82620P102 598 34041 SH DFND 48 34041 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 285 59581 SH DFND 15 50752 0 8829 SIGA TECHNOLOGIES INC COM 826917106 754 157744 SH DFND 48 157744 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 1 SH DFND 1 0 0 SIGNATURE BANK COM 82669G104 347 4315 SH OTR 15119 4315 0 0 SIGNATURE BANK COM 82669G104 26069 324287 SH DFND 15 296238 0 28049 SIGNATURE BANK COM 82669G104 6977 86786 SH DFND 22 86786 0 0 SIGNATURE BANK COM 82669G104 3998 49729 SH OTR 22,71 49729 0 0 SIGNATURE BANK COM 82669G104 44 547 SH DFND 4 547 0 0 SIGNATURE BANK COM 82669G104 17021 211732 SH DFND 48 195883 0 15849 SIGNATURE BANK COM 82669G104 8 96 SH OTR 49 96 0 0 SIGNATURE BANK COM 82669G104 1165 14487 SH DFND 49 14487 0 0 SIGNET JEWELERS LTD SHS G81276100 50 7807 SH OTR 15119 7807 0 0 SIGNET JEWELERS LTD SHS G81276100 1916 297125 SH DFND 15 240019 0 57106 SIGNET JEWELERS LTD SHS G81276100 1023 158555 SH DFND 22 158555 0 0 SIGNET JEWELERS LTD SHS G81276100 6 885 SH DFND 4 885 0 0 SIGNET JEWELERS LTD SHS G81276100 861 133413 SH DFND 48 133413 0 0 SIGNET JEWELERS LTD SHS G81276100 232 35995 SH DFND 49 35995 0 0 SIGNET JEWELERS LTD SHS G81276100 0 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 227 7835 SH OTR 15119 7835 0 0 SILGAN HOLDINGS INC COM 827048109 13375 460872 SH DFND 15 421405 0 39467 SILGAN HOLDINGS INC COM 827048109 1290 44440 SH OTR 22,83 44440 0 0 SILGAN HOLDINGS INC COM 827048109 3137 108110 SH DFND 22 108110 0 0 SILGAN HOLDINGS INC COM 827048109 8625 297194 SH DFND 48 275109 0 22085 SILGAN HOLDINGS INC COM 827048109 159 5466 SH DFND 49 5466 0 0 SILGAN HOLDINGS INC COM 827048109 55 1905 SH OTR 49 1905 0 0 SILGAN HOLDINGS INC COM 827048109 1217 41925 SH DFND 59 41925 0 0 SILICON LABORATORIES INC COM 826919102 25279 295971 SH DFND 15 276638 0 19333 SILICON LABORATORIES INC COM 826919102 210 2458 SH OTR 15119 2458 0 0 SILICON LABORATORIES INC COM 826919102 5627 65877 SH DFND 22 65877 0 0 SILICON LABORATORIES INC COM 826919102 1432 16765 SH OTR 22104 16765 0 0 SILICON LABORATORIES INC COM 826919102 238 2785 SH DFND 22,15 2785 0 0 SILICON LABORATORIES INC COM 826919102 30 354 SH DFND 4 354 0 0 SILICON LABORATORIES INC COM 826919102 17543 205393 SH DFND 48 205393 0 0 SILICON LABORATORIES INC COM 826919102 1255 14699 SH DFND 49 14699 0 0 SILICON LABORATORIES INC COM 826919102 9 110 SH OTR 49 110 0 0 SILICON LABORATORIES INC COM 826919102 10 115 SH DFND 59 115 0 0 SILICON LABORATORIES INC NOTE 826919AB8 997 900000 SH DFND 15 900000 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 859 23428 SH DFND 59 23428 0 0 SILK ROAD MEDICAL INC COM 82710M100 959 30470 SH DFND 15 21932 0 8538 SILK ROAD MEDICAL INC COM 82710M100 411 13054 SH OTR 22,78 13054 0 0 SILK ROAD MEDICAL INC COM 82710M100 1194 37924 SH DFND 48 37924 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 1 SH DFND 1 0 0 SILVERBOW RESOURCES INC COM 82836G102 17 6694 SH DFND 15 1598 0 5096 SILVERBOW RESOURCES INC COM 82836G102 173 69934 SH DFND 48 69934 0 0 SILVERBOW RESOURCES INC COM 82836G102 0 9 SH DFND 9 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 485 51246 SH DFND 15 49872 0 1374 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SOUTHERN FIRST BANCSHARES COM 842873101 29 1025 SH DFND 49 1025 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 660 27199 SH DFND 15 21625 0 5574 SOUTHERN MISSOURI BANCORP COM 843380106 458 18882 SH DFND 48 18882 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH DFND 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1041 105825 SH DFND 15 90727 0 15098 SOUTHERN NATL BANCORP OF VA COM 843395104 537 54556 SH DFND 48 54556 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8232 270876 SH DFND 15 237679 0 33197 SOUTHSIDE BANCSHARES INC COM 84470P109 2884 94907 SH DFND 22 94907 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 29 950 SH DFND 4 950 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2725 89657 SH DFND 48 89657 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 574 18882 SH DFND 49 18882 0 0 SOUTHWEST AIRLINES CO COM 844741108 114154 3205679 SH DFND 15 2657089 0 548590 SOUTHWEST AIRLINES CO COM 844741108 611 17146 SH OTR 15118 17146 0 0 SOUTHWEST AIRLINES CO COM 844741108 227 6387 SH OTR 15119 6387 0 0 SOUTHWEST AIRLINES CO COM 844741108 3650 102513 SH DFND 22 102513 0 0 SOUTHWEST AIRLINES CO COM 844741108 1654 46439 SH DFND 22,15 46439 0 0 SOUTHWEST AIRLINES CO COM 844741108 2887 81060 SH OTR 22,80 81060 0 0 SOUTHWEST AIRLINES CO COM 844741108 123 3445 SH DFND 4 3445 0 0 SOUTHWEST AIRLINES CO COM 844741108 54243 1523263 SH DFND 48 1379398 0 143865 SOUTHWEST AIRLINES CO COM 844741108 142 3988 SH OTR 49 855 3090 43 SOUTHWEST AIRLINES CO COM 844741108 4671 131158 SH DFND 49 130866 0 292 SOUTHWEST AIRLINES CO COM 844741108 627 17612 SH DFND 59 17612 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 1 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5494 SH OTR 15119 5494 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8602 123661 SH OTR 15,66 123661 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 31213 448721 SH DFND 15 361442 0 87279 SOUTHWEST GAS HOLDINGS INC COM 844895102 1194 17170 SH OTR 22104 17170 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7633 109735 SH DFND 22 109735 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 465 SH DFND 4 465 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 17790 255757 SH DFND 48 255757 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 100 SH OTR 49 100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1617 23243 SH DFND 49 23243 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH DFND 59 0 0 42 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5098 3016558 SH DFND 15 2437934 0 578624 SOUTHWESTERN ENERGY CO COM 845467109 142 84137 SH OTR 15119 84137 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2744 1623474 SH DFND 22 1623474 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2355 1393774 SH DFND 48 1393774 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 3647 SH DFND 49 3016 0 631 SOUTHWESTERN ENERGY CO COM 845467109 2 934 SH DFND 59 934 0 0 SP PLUS CORP COM 78469C103 971 46788 SH DFND 15 22070 0 24718 SP PLUS CORP COM 78469C103 1141 55012 SH DFND 48 55012 0 0 SP PLUS CORP COM 78469C103 79 3799 SH OTR 49 3009 0 790 SP PLUS CORP COM 78469C103 0 1 SH DFND 1 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 778 124027 SH DFND 15 122334 0 1693 SPARK ENERGY INC-CLASS A CL A 846511103 285 45414 SH DFND 48 45414 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 6 995 SH DFND 49 995 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH DFND 1 0 0 SPARTAN MOTORS INC COM 846819100 979 75837 SH DFND 15 49317 0 26520 SPARTAN MOTORS INC COM 846819100 1120 86765 SH DFND 48 86765 0 0 SPARTAN MOTORS INC COM 846819100 0 1 SH DFND 1 0 0 SPARTANNASH CO COM 847215100 6668 465672 SH DFND 15 425870 0 39802 SPARTANNASH CO COM 847215100 1516 105845 SH DFND 22 105845 0 0 SPARTANNASH CO COM 847215100 22 1550 SH DFND 4 1550 0 0 SPARTANNASH CO COM 847215100 1491 104151 SH DFND 48 104151 0 0 SPARTANNASH CO COM 847215100 280 19550 SH DFND 49 19550 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 261 2851 SH DFND 49 2851 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2894 31587 SH DFND 59 29961 0 1626 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 0 1 SH DFND 1 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1862 76039 SH DFND 22,40 76039 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2944 31074 SH DFND 15 31074 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 63 660 SH OTR 4 660 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1613 17023 SH DFND 4 17023 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 756 7977 SH OTR 49 4491 3486 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 42766 451400 SH DFND 49 450668 316 416 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 176 1857 SH DFND 59 1831 0 26 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 101 3450 SH DFND 49 3450 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3967 134941 SH DFND 59 118547 0 16393 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 1 SH DFND 1 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1079 45814 SH DFND 15 45814 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 127 5385 SH DFND 4 5385 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 14899 632392 SH DFND 49 632392 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 35 1500 SH OTR 49 0 1500 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 37 1571 SH DFND 59 1540 0 31 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 106 2940 SH DFND 4 2940 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 303 8407 SH OTR 49 4580 2525 1302 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18848 523566 SH DFND 49 519199 3000 1367 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2 53 SH DFND 59 0 0 53 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH DFND 1 0 0 SPDR DJIA TRUST UT S 78467X109 261 1190 SH OTR 4 1190 0 0 SPDR DJIA TRUST UT S 78467X109 743 3387 SH OTR 49 1803 1584 0 SPDR DJIA TRUST UT S 78467X109 11018 50259 SH DFND 49 48799 0 1460 SPDR DL EM FX IN ETF SPDR 78470P309 529 11632 SH DFND 59 10023 0 1609 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 10314 215055 SH DFND 59 176878 0 38177 SPDR DOW JONES REIT ETF DJ R 78464A607 48 663 SH DFND 4 663 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 9 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 720 9971 SH DFND 49 9971 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 84162 5353814 SH DFND 22,40 5353814 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 28166 1791732 SH DFND 59 1443490 0 348242 SPDR GOLD MINISHARES TRUST SPDR 98149E204 1 89 SH DFND 89 0 0 SPDR GOLD SHARES GOLD 78463V107 129430 874234 SH DFND 22,40 874234 0 0 SPDR GOLD SHARES GOLD 78463V107 1712 11565 SH OTR 4 6145 5420 0 SPDR GOLD SHARES GOLD 78463V107 35969 242949 SH OTR 48,40 242949 0 0 SPDR GOLD SHARES GOLD 78463V107 8199 55378 SH DFND 49 52129 0 3249 SPDR GOLD SHARES GOLD 78463V107 580 3920 SH OTR 49 500 3420 0 SPDR GOLD SHARES GOLD 78463V107 8640 58362 SH DFND 59 50740 0 7622 SPDR GOLD SHARES GOLD 78463V107 0 1 SH DFND 1 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 437 22172 SH DFND 49 22172 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 38 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1330 67431 SH DFND 59 66526 0 905 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 1 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 896 17914 SH DFND 17914 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 436 8912 SH DFND 49 8912 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 44 900 SH DFND 900 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 230 8093 SH DFND 49 8093 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH DFND 59 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 83 1766 SH DFND 15 1128 0 638 SPDR PORT LNG TRM TRSRY PORT 78464A664 381 8071 SH OTR 15,49 8071 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 465 9837 SH DFND 49 1766 0 8071 SPDR PORT LNG TRM TRSRY PORT 78464A664 2090 44237 SH DFND 59 37992 0 6245 SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 385 14907 SH DFND 49 14907 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 74 2875 SH DFND 59 2875 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 135 4469 SH DFND 49 4469 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 950 31413 SH DFND 59 31413 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH DFND 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 873 36467 SH DFND 49 36467 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH DFND 1 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 384 13477 SH DFND 49 13477 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1130 39720 SH DFND 59 37284 0 2436 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 1334 39238 SH DFND 15 39238 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 32419 953207 SH DFND 22,15 953207 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 36 1056 SH DFND 59 1056 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1007 28189 SH DFND 49 28189 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 111 3112 SH DFND 59 3112 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 4699 161828 SH DFND 49 161828 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 231 7968 SH DFND 59 6297 0 1671 SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH DFND 1 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 126 2940 SH DFND 49 2940 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 92 2141 SH DFND 59 2141 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 10283 39896 SH DFND 15 22240 0 17656 SPDR S&P 500 ETF TRUST TR U 78462F103 6117 23733 SH OTR 4 11733 12000 0 SPDR S&P 500 ETF TRUST TR U 78462F103 8483 32913 SH DFND 4 32913 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 34493 133822 SH OTR 49 90193 42807 822 SPDR S&P 500 ETF TRUST TR U 78462F103 626816 2431877 SH DFND 49 2387466 300 44111 SPDR S&P 500 ETF TRUST TR U 78462F103 7744 30044 SH DFND 59 23445 0 6599 SPDR S&P 500 ETF TRUST TR U 78462F103 5 18 SH DFND 18 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 387 1500 SH Call DFND 49 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 410 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1094 17125 SH DFND 49 17125 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2557 52800 SH DFND 49 52800 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 123 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 217 4697 SH DFND 49 4697 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 4 86 SH DFND 59 86 0 0 SPDR S&P BANK ETF S&P 78464A797 498 18475 SH DFND 49 18475 0 0 SPDR S&P BANK ETF S&P 78464A797 0 1 SH DFND 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 717 9259 SH DFND 49 9259 0 0 SPDR S&P CHINA ETF S&P 78463X400 429 4700 SH DFND 49 4700 0 0 SPDR S&P CHINA ETF S&P 78463X400 0 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 35 444 SH OTR 4 444 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 777 9730 SH DFND 4 9730 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 42965 538004 SH DFND 49 536893 1111 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2362 29572 SH OTR 49 17177 12395 0 SPDR S&P DIVIDEND ETF S&P 78464A763 327 4098 SH DFND 59 3345 0 753 SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH DFND 1 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 781 23600 SH DFND 48 23600 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1 20 SH DFND 59 20 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH DFND 1 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1069 46933 SH DFND 59 45986 0 946 SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6029 22934 SH DFND 22 22934 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2925 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3916 14898 SH OTR 4 11480 3418 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11485 43689 SH OTR 49 26789 16900 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 53479 203435 SH DFND 49 200221 1352 1862 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 23 87 SH DFND 59 87 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 223 6841 SH DFND 59 6549 0 292 SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7712 212035 SH DFND 15 187970 0 24065 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 110 3035 SH OTR 15119 3035 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 402 11055 SH DFND 22 11055 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2893 79542 SH DFND 48 65442 0 14100 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 49 1345 SH DFND 49 1345 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5 132 SH DFND 59 132 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1284 551257 SH DFND 15 488588 0 62669 SPECTRUM PHARMACEUTICALS INC COM 84763A108 748 321019 SH DFND 22 321019 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 729 313061 SH DFND 48 313061 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3425 SH DFND 49 3425 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 1 0 0 SPERO THERAPEUTICS INC COM 84833T103 96 11931 SH DFND 15 1499 0 10432 SPERO THERAPEUTICS INC COM 84833T103 270 33467 SH DFND 48 33467 0 0 SPERO THERAPEUTICS INC COM 84833T103 5 665 SH DFND 49 665 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 348 4674 SH OTR 15119 4674 0 0 SPIRE INC COM 84857L101 25634 344170 SH DFND 15 291080 0 53090 SPIRE INC COM 84857L101 5231 70234 SH DFND 22 70234 0 0 SPIRE INC COM 84857L101 38 515 SH DFND 4 515 0 0 SPIRE INC COM 84857L101 17262 231767 SH DFND 48 231767 0 0 SPIRE INC COM 84857L101 1699 22811 SH DFND 49 22811 0 0 SPIRE INC COM 84857L101 8 110 SH OTR 49 110 0 0 SPIRE INC COM 84857L101 932 12518 SH DFND 59 12010 0 508 SPIRE INC COM 84857L101 17 235 SH DFND 235 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 86 3577 SH OTR 15119 3577 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4558 190463 SH DFND 15 130346 0 60117 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 815 34061 SH OTR 22,80 34061 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 570 23810 SH OTR 22,77 23810 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 117 SH OTR 4 0 117 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4633 193609 SH DFND 48 161273 0 32336 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 445 18598 SH DFND 49 18598 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 60 2510 SH OTR 49 2490 20 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 1744 135312 SH DFND 15 94570 0 40742 SPIRIT AIRLINES INC COM 848577102 2356 182768 SH DFND 48 182768 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 227 21940 SH DFND 15 11236 0 10704 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 367 35522 SH DFND 48 35522 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2546 2700000 SH DFND 15 2700000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 230 8806 SH OTR 15119 8806 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 16792 642136 SH DFND 15 593279 0 48857 SPIRIT REALTY CAPITAL INC COM 84860W300 6104 233426 SH DFND 22 233426 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 18 700 SH DFND 4 700 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 10035 383738 SH DFND 48 354567 0 29171 SPIRIT REALTY CAPITAL INC COM 84860W300 838 32061 SH DFND 49 32061 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 10 371 SH OTR 49 371 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 217 8279 SH DFND 59 8262 0 17 SPLUNK INC COM 848637104 155695 1233424 SH DFND 15 1128105 0 105319 SPLUNK INC COM 848637104 104300 826272 SH DFND 22 826272 0 0 SPLUNK INC COM 848637104 17 138 SH OTR 4 0 138 0 SPLUNK INC COM 848637104 423 3351 SH DFND 4 3308 43 0 SPLUNK INC COM 848637104 10 82 SH DFND 42 82 0 0 SPLUNK INC COM 848637104 37343 295830 SH DFND 48 247921 0 47909 SPLUNK INC COM 848637104 25670 203357 SH DFND 49 201832 0 1525 SPLUNK INC COM 848637104 2254 17860 SH OTR 49 9397 8439 24 SPLUNK INC COM 848637104 1217 9644 SH DFND 59 6196 0 3448 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPLUNK INC NOTE 848637AC8 1721 1600000 SH DFND 15 1600000 0 0 SPLUNK INC NOTE 848637AD6 1105 1000000 SH DFND 15 1000000 0 0 SPOK HOLDINGS INC COM 84863T106 2047 191441 SH DFND 15 164829 0 26612 SPOK HOLDINGS INC COM 84863T106 523 48888 SH DFND 22 48888 0 0 SPOK HOLDINGS INC COM 84863T106 580 54239 SH DFND 48 54239 0 0 SPOK HOLDINGS INC COM 84863T106 268 25035 SH DFND 49 25035 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 690 111945 SH DFND 15 61298 0 50647 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 626 101690 SH DFND 48 101690 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 80 656 SH OTR 15119 656 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 13344 109884 SH DFND 15 44604 0 65280 SPOTIFY TECHNOLOGY SA SHS L8681T102 5477 45097 SH DFND 22 45097 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 3 27 SH DFND 4 27 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 14106 116160 SH DFND 48 76305 0 39855 SPOTIFY TECHNOLOGY SA SHS L8681T102 262 2161 SH DFND 49 2161 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 422 3478 SH OTR 49 739 2739 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 311 2561 SH DFND 59 1448 0 1113 SPRING BANK PHARMACEUTICALS COM 849431101 34 36752 SH DFND 48 36752 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 8 8387 SH DFND 49 8387 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 335 12423 SH DFND 15 4232 0 8191 SPRINGWORKS THERAPEUTICS INC COM 85205L107 725 26836 SH DFND 48 26836 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH DFND 1 0 0 SPRINT CORP COM 85207U105 321 37276 SH OTR 15119 37276 0 0 SPRINT CORP COM 85207U105 8310 963998 SH DFND 15 615773 0 348225 SPRINT CORP COM 85207U105 5 598 SH DFND 4 598 0 0 SPRINT CORP COM 85207U105 30306 3515817 SH DFND 48 3327194 0 188623 SPRINT CORP COM 85207U105 143 16582 SH DFND 49 16582 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 943 71912 SH DFND 49 71912 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1324 253100 SH DFND 49 253100 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 62 3878 SH DFND 15 289 0 3589 SPROUT SOCIAL INC - CLASS A COM 85209W109 571 35758 SH OTR 22,69 35758 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 343 21481 SH DFND 48 21481 0 0 SPROUTS FARMERS MARKET INC COM 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874039100 7781 162811 SH OTR 49 76296 77698 8817 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11189 234132 SH OTR 51 234132 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 215559 4510553 SH OTR 51,94 4404153 0 106400 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1347564 28197612 SH DFND 51 17418488 0 10779124 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7635 159766 SH DFND 59 151414 0 8352 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 13 850 SH DFND 4 850 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1469 96778 SH DFND 49 96778 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 406 26770 SH OTR 49 10152 16216 402 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1 47 SH DFND 59 47 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 102 6750 SH OTR 0 0 6750 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43994 370912 SH DFND 15 254777 0 116135 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 477 4019 SH OTR 15118 4019 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 166 1396 SH OTR 15119 1396 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6008 50655 SH DFND 22 50655 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1311 11051 SH DFND 22,15 11051 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 76 637 SH DFND 4 637 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42337 356947 SH DFND 48 323096 0 33851 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2029 17106 SH DFND 49 17089 0 17 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6 52 SH OTR 49 52 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 157 1322 SH DFND 59 1238 0 84 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH DFND 1 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 17906 336204 SH DFND 15 319957 0 16247 TAL EDUCATION GROUP- ADR SPON 874080104 3738 70181 SH DFND 22 70181 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 16941 318090 SH DFND 48 318090 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 26 486 SH DFND 49 486 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 169 3165 SH DFND 59 3165 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 0 1 SH DFND 1 0 0 TALEND SA - ADR ADS 874224207 404 18000 SH OTR 22,77 18000 0 0 TALEND SA - ADR ADS 874224207 1 50 SH DFND 49 50 0 0 TALLGRASS ENERGY LP-CLASS A CLAS 874696107 2335 141829 SH DFND 15 141829 0 0 TALLGRASS ENERGY LP-CLASS A CLAS 874696107 10 624 SH DFND 49 624 0 0 TALLGRASS ENERGY LP-CLASS A CLAS 874696107 0 1 SH DFND 1 0 0 TALOS ENERGY INC COM 87484T108 1245 216589 SH DFND 15 196016 0 20573 TALOS ENERGY INC COM 87484T108 365 63500 SH DFND 22 63500 0 0 TALOS ENERGY INC COM 87484T108 280 48724 SH DFND 48 48724 0 0 TALOS ENERGY INC COM 87484T108 26 4580 SH DFND 49 4580 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 1 0 0 TANDEM DIABETES CARE INC COM 875372203 5022 78036 SH DFND 15 52842 0 25194 TANDEM DIABETES CARE INC COM 875372203 821 12752 SH OTR 22114 12752 0 0 TANDEM DIABETES CARE INC COM 875372203 966 15008 SH OTR 22,69 15008 0 0 TANDEM DIABETES CARE INC COM 875372203 10002 155431 SH DFND 48 155431 0 0 TANDEM DIABETES CARE INC COM 875372203 31 475 SH DFND 49 475 0 0 TANDEM DIABETES CARE INC COM 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 4878 975521 SH DFND 15 927941 0 47580 TANGER FACTORY OUTLET CENTER COM 875465106 96 19210 SH OTR 22,83 19210 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2087 417322 SH DFND 22 417322 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2 310 SH DFND 4 310 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1872 374456 SH DFND 48 374456 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3 685 SH OTR 49 685 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 141 28223 SH DFND 49 28223 0 0 TAPESTRY INC COM 876030107 12437 960402 SH DFND 15 668870 0 291532 TAPESTRY INC COM 876030107 224 17264 SH OTR 15119 17264 0 0 TAPESTRY INC COM 876030107 131 10091 SH OTR 15118 10091 0 0 TAPESTRY INC COM 876030107 347 26775 SH DFND 22,15 26775 0 0 TAPESTRY INC COM 876030107 3260 251775 SH DFND 22,40 251775 0 0 TAPESTRY INC COM 876030107 1403 108375 SH DFND 22 108375 0 0 TAPESTRY INC COM 876030107 120 9304 SH DFND 4 9304 0 0 TAPESTRY INC COM 876030107 408 31540 SH OTR 4 13140 18400 0 TAPESTRY INC COM 876030107 83058 6413720 SH DFND 40 5375656 0 1038064 TAPESTRY INC COM 876030107 21 1639 SH DFND 42 1639 0 0 TAPESTRY INC COM 876030107 10632 821017 SH DFND 48 737058 0 83959 TAPESTRY INC COM 876030107 599 46261 SH OTR 48,40 46261 0 0 TAPESTRY INC COM 876030107 16 1260 SH OTR 49 1260 0 0 TAPESTRY INC COM 876030107 706 54549 SH DFND 49 54549 0 0 TAPESTRY INC COM 876030107 45 3495 SH DFND 59 3067 0 428 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 102 14717 SH OTR 15119 14717 0 0 TARGA RESOURCES CORP COM 87612G101 14442 2090049 SH DFND 15 1965357 0 124692 TARGA RESOURCES CORP COM 87612G101 0 35 SH DFND 4 35 0 0 TARGA RESOURCES CORP COM 87612G101 3 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 2686 388731 SH DFND 48 321146 0 67585 TARGA RESOURCES CORP COM 87612G101 1 87 SH OTR 49 87 0 0 TARGA RESOURCES CORP COM 87612G101 330 47794 SH DFND 49 47794 0 0 TARGA RESOURCES CORP COM 87612G101 95 13766 SH DFND 59 13740 0 26 TARGET CORP COM 87612E106 203760 2191670 SH DFND 15 1587457 0 604213 TARGET CORP COM 87612E106 2355 25329 SH OTR 15119 25329 0 0 TARGET CORP COM 87612E106 1690 18181 SH OTR 15118 18181 0 0 TARGET CORP COM 87612E106 4558 49024 SH DFND 22,15 49024 0 0 TARGET CORP COM 87612E106 9253 99531 SH DFND 22 99531 0 0 TARGET CORP COM 87612E106 28 300 SH OTR 4 0 300 0 TARGET CORP COM 87612E106 553 5943 SH DFND 4 5943 0 0 TARGET CORP COM 87612E106 145001 1559650 SH DFND 48 1409758 0 149892 TARGET CORP COM 87612E106 5409 58175 SH OTR 49 47068 9506 1601 TARGET CORP COM 87612E106 19312 207724 SH DFND 49 206766 0 958 TARGET CORP COM 87612E106 2067 22234 SH DFND 59 11868 0 10366 TARGET CORP COM 87612E106 0 1 SH DFND 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 60 30055 SH DFND 15 24856 0 5199 TARGET HOSPITALITY CORP COM 87615L107 169 85140 SH DFND 48 85140 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 2141 34989 SH DFND 15 34989 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 13 206 SH DFND 49 206 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH DFND 1 0 0 TAUBMAN CENTERS INC COM 876664103 231 5519 SH OTR 15119 5519 0 0 TAUBMAN CENTERS INC COM 876664103 21216 506582 SH DFND 15 477214 0 29368 TAUBMAN CENTERS INC COM 876664103 3849 91914 SH DFND 22 91914 0 0 TAUBMAN CENTERS INC COM 876664103 7 165 SH DFND 4 165 0 0 TAUBMAN CENTERS INC COM 876664103 12970 309684 SH DFND 48 292392 0 17292 TAUBMAN CENTERS INC COM 876664103 15 353 SH OTR 49 353 0 0 TAUBMAN CENTERS INC COM 876664103 1556 37159 SH DFND 49 37159 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 158 14333 SH OTR 15119 14333 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15620 1420044 SH DFND 15 1160853 0 259191 TAYLOR MORRISON HOME CORP COM 87724P106 2743 249322 SH OTR 15,66 249322 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10241 930973 SH DFND 22 930973 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6 555 SH DFND 4 555 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8035 730444 SH DFND 48 730444 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 202 18400 SH DFND 49 18400 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH DFND 1 0 0 TC ENERGY CORP COM 87807B107 28907 652531 SH DFND 15 605600 0 46931 TC ENERGY CORP COM 87807B107 350 7906 SH OTR 15119 7906 0 0 TC ENERGY CORP COM 87807B107 21901 494380 SH DFND 48 494380 0 0 TC ENERGY CORP COM 87807B107 45 1024 SH DFND 49 1024 0 0 TC ENERGY CORP COM 87807B107 2382 53775 SH DFND 59 21615 0 32160 TC ENERGY CORP COM 87807B107 152 3433 SH OTR 0 0 3433 TCF FINANCIAL CORP COM 872307103 30271 1335874 SH DFND 15 1138893 0 196981 TCF FINANCIAL CORP COM 872307103 266 11717 SH OTR 15119 11717 0 0 TCF FINANCIAL CORP COM 872307103 852 37594 SH OTR 22,77 37594 0 0 TCF FINANCIAL CORP COM 872307103 12314 543444 SH DFND 22 543444 0 0 TCF FINANCIAL CORP COM 872307103 46 2033 SH DFND 4 2033 0 0 TCF FINANCIAL CORP COM 872307103 14372 634264 SH DFND 48 588915 0 45349 TCF FINANCIAL CORP COM 872307103 1794 79166 SH DFND 49 76220 0 2946 TCF FINANCIAL CORP COM 872307103 11 471 SH OTR 49 279 10 182 TCF FINANCIAL CORP COM 872307103 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 79 10245 SH DFND 15 1898 0 8347 TCR2 THERAPEUTICS INC COM 87808K106 242 31230 SH DFND 48 31230 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 218 6280 SH OTR 15119 6280 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 18994 548015 SH DFND 15 358730 0 189285 TD AMERITRADE HOLDING CORP COM 87236Y108 2488 71776 SH OTR 22,80 71776 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6 182 SH DFND 4 182 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 16443 474412 SH DFND 48 390226 0 84186 TD AMERITRADE HOLDING CORP COM 87236Y108 419 12089 SH DFND 49 12089 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 19 540 SH OTR 49 540 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH DFND 59 1 0 0 TE CONNECTIVITY LTD REG H84989104 717 11383 SH OTR 15119 11383 0 0 TE CONNECTIVITY LTD REG H84989104 751 11925 SH OTR 15118 11925 0 0 TE CONNECTIVITY LTD REG H84989104 56277 893573 SH DFND 15 713268 0 180305 TE CONNECTIVITY LTD REG H84989104 2018 32041 SH DFND 22,15 32041 0 0 TE CONNECTIVITY LTD REG H84989104 4285 68044 SH DFND 22 68044 0 0 TE CONNECTIVITY LTD REG H84989104 10694 169800 SH DFND 22,51 169800 0 0 TE CONNECTIVITY LTD REG H84989104 4579 72698 SH OTR 22,80 72698 0 0 TE CONNECTIVITY LTD REG H84989104 106 1681 SH DFND 4 1681 0 0 TE CONNECTIVITY LTD REG H84989104 47714 757600 SH DFND 48 757600 0 0 TE CONNECTIVITY LTD REG H84989104 4802 76247 SH DFND 49 76066 0 181 TE CONNECTIVITY LTD REG H84989104 362 5752 SH OTR 49 2639 1113 2000 TE CONNECTIVITY LTD REG H84989104 4257 67600 SH DFND 51 67600 0 0 TE CONNECTIVITY LTD REG H84989104 1984 31502 SH DFND 59 11790 0 19712 TE CONNECTIVITY LTD REG H84989104 0 1 SH DFND 1 0 0 TEAM INC COM 878155100 940 144605 SH DFND 15 110452 0 34153 TEAM INC COM 878155100 589 90541 SH DFND 22 90541 0 0 TEAM INC COM 878155100 538 82768 SH DFND 48 82768 0 0 TEAM INC COM 878155100 26 4065 SH OTR 49 4065 0 0 TEAM INC COM 878155100 77 11878 SH DFND 49 11878 0 0 TEAM INC COM 878155100 0 1 SH DFND 1 0 0 TEAM INC NOTE 878155AE0 969 1325000 SH DFND 15 1325000 0 0 TECH DATA CORP COM 878237106 27874 213026 SH DFND 15 175143 0 37883 TECH DATA CORP COM 878237106 979 7485 SH OTR 15119 7485 0 0 TECH DATA CORP COM 878237106 1479 11300 SH DFND 22,15 11300 0 0 TECH DATA CORP COM 878237106 8205 62707 SH DFND 22 62707 0 0 TECH DATA CORP COM 878237106 31 235 SH DFND 4 235 0 0 TECH DATA CORP COM 878237106 22417 171320 SH DFND 48 171320 0 0 TECH DATA CORP COM 878237106 2244 17151 SH DFND 49 17112 0 39 TECH DATA CORP COM 878237106 12 90 SH OTR 49 90 0 0 TECH DATA CORP COM 878237106 0 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 8 1189 SH OTR 15119 1189 0 0 TECHNIPFMC PLC COM G87110105 7780 1154334 SH DFND 15 929231 0 225103 TECHNIPFMC PLC COM G87110105 100 14875 SH OTR 15118 14875 0 0 TECHNIPFMC PLC COM G87110105 287 42561 SH DFND 22,15 42561 0 0 TECHNIPFMC PLC COM G87110105 818 121427 SH DFND 22 121427 0 0 TECHNIPFMC PLC COM G87110105 18 2740 SH DFND 4 2740 0 0 TECHNIPFMC PLC COM G87110105 6298 934449 SH DFND 48 934449 0 0 TECHNIPFMC PLC COM G87110105 633 93900 SH DFND 49 93670 0 230 TECHNIPFMC PLC COM G87110105 11 1695 SH OTR 49 1235 460 0 TECHNIPFMC PLC COM G87110105 73 10786 SH DFND 59 10786 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 53 655 SH DFND 4 655 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 6359 79117 SH DFND 49 78317 0 800 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 456 5671 SH OTR 49 5671 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1540 19166 SH DFND 59 12767 0 6399 TECHTARGET COM 87874R100 1995 96806 SH DFND 15 88390 0 8416 TECHTARGET COM 87874R100 1441 69929 SH DFND 22 69929 0 0 TECHTARGET COM 87874R100 1352 65580 SH DFND 48 65580 0 0 TECHTARGET COM 87874R100 25 1215 SH DFND 49 1215 0 0 TECHTARGET COM 87874R100 1197 58075 SH DFND 59 56706 0 1369 TECK RESOURCES LTD-CLS B CL B 878742204 4343 574453 SH DFND 15 549288 0 25165 TECK RESOURCES LTD-CLS B CL B 878742204 31 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1948 257681 SH DFND 48 257681 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1 82 SH DFND 49 82 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 31 SH DFND 59 31 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 168 22210 SH OTR 0 0 22210 TEEKAY CORP COM Y8564W103 267 84497 SH DFND 15 18321 0 66176 TEEKAY CORP COM Y8564W103 422 133394 SH DFND 48 133394 0 0 TEEKAY CORP COM Y8564W103 4 1285 SH DFND 49 1285 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 619 27822 SH DFND 15 4636 0 23186 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 983 44198 SH DFND 48 44198 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 3 130 SH DFND 49 130 0 0 TEGNA INC COM 87901J105 3520 324107 SH OTR 15,66 324107 0 0 TEGNA INC COM 87901J105 20399 1878353 SH DFND 15 1564392 0 313961 TEGNA INC COM 87901J105 233 21444 SH OTR 15119 21444 0 0 TEGNA INC COM 87901J105 336 30945 SH DFND 22,15 30945 0 0 TEGNA INC COM 87901J105 4635 426757 SH DFND 22 426757 0 0 TEGNA INC COM 87901J105 29 2685 SH DFND 4 2685 0 0 TEGNA INC COM 87901J105 10789 993482 SH DFND 48 993482 0 0 TEGNA INC COM 87901J105 159 14595 SH OTR 49 14595 0 0 TEGNA INC COM 87901J105 1534 141296 SH DFND 49 141263 0 33 TEGNA INC COM 87901J105 38 3521 SH DFND 59 3111 0 410 TEGNA INC COM 87901J105 1 118 SH DFND 118 0 0 TEJON RANCH CO COM 879080109 443 31539 SH DFND 15 8057 0 23482 TEJON RANCH CO COM 879080109 699 49704 SH DFND 48 49704 0 0 TEJON RANCH CO COM 879080109 3481 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 58598 378026 SH DFND 15 319154 0 58872 TELADOC HEALTH INC COM 87918A105 1120 7223 SH OTR 22,78 7223 0 0 TELADOC HEALTH INC COM 87918A105 1839 11864 SH OTR 22,69 11864 0 0 TELADOC HEALTH INC COM 87918A105 82879 534666 SH DFND 22 534666 0 0 TELADOC HEALTH INC COM 87918A105 1177 7590 SH OTR 22104 7590 0 0 TELADOC HEALTH INC COM 87918A105 19 122 SH DFND 4 122 0 0 TELADOC HEALTH INC COM 87918A105 18 113 SH DFND 42 113 0 0 TELADOC HEALTH INC COM 87918A105 35744 230593 SH DFND 48 230593 0 0 TELADOC HEALTH INC COM 87918A105 408 2634 SH OTR 49 2421 213 0 TELADOC HEALTH INC COM 87918A105 1983 12794 SH DFND 49 12794 0 0 TELADOC HEALTH INC COM 87918A105 809 5220 SH DFND 59 4896 0 324 TELADOC HEALTH INC NOTE 87918AAC9 727 250000 SH DFND 15 250000 0 0 TELARIA INC COM 879181105 156 25937 SH DFND 15 7167 0 18770 TELARIA INC COM 879181105 797 132844 SH DFND 48 132844 0 0 TELARIA INC COM 879181105 2 350 SH DFND 49 350 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 95 10300 SH DFND 15 10300 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 667 72300 SH DFND 48 72300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 749 2520 SH OTR 15119 2520 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43848 147503 SH DFND 15 128239 0 19264 TELEDYNE TECHNOLOGIES INC COM 879360105 844 2840 SH OTR 22,77 2840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 580 1950 SH DFND 22,15 1950 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15674 52728 SH DFND 22 52728 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96 323 SH DFND 4 323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41916 141003 SH DFND 48 130230 0 10773 TELEDYNE TECHNOLOGIES INC COM 879360105 26054 87644 SH DFND 49 87644 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 83 SH OTR 49 75 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1992 6701 SH DFND 59 6599 0 102 TELEFLEX INC COM 879369106 170 579 SH OTR 15119 579 0 0 TELEFLEX INC COM 879369106 50098 171063 SH DFND 15 121640 0 49423 TELEFLEX INC COM 879369106 480 1639 SH OTR 15118 1639 0 0 TELEFLEX INC COM 879369106 1290 4405 SH DFND 22,15 4405 0 0 TELEFLEX INC COM 879369106 6018 20550 SH OTR 22,71 20550 0 0 TELEFLEX INC COM 879369106 13806 47143 SH DFND 22 47143 0 0 TELEFLEX INC COM 879369106 71 241 SH DFND 4 241 0 0 TELEFLEX INC COM 879369106 2 6 SH DFND 42 6 0 0 TELEFLEX INC COM 879369106 41980 143346 SH DFND 48 129318 0 14028 TELEFLEX INC COM 879369106 4429 15122 SH DFND 49 15098 0 24 TELEFLEX INC COM 879369106 381 1301 SH OTR 49 1301 0 0 TELEFLEX INC COM 879369106 44 150 SH DFND 59 124 0 26 TELEFLEX INC COM 879369106 0 1 SH DFND 1 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 131 13727 SH DFND 15 13727 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 48 5084 SH DFND 59 2919 0 2165 TELEFONICA SA-SPON ADR SPON 879382208 3 760 SH DFND 4 760 0 0 TELEFONICA SA-SPON ADR SPON 879382208 86 18900 SH DFND 48 18900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 279 61130 SH DFND 49 61130 0 0 TELEFONICA SA-SPON ADR SPON 879382208 2 498 SH OTR 49 498 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 59 1 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1 77 SH DFND 49 77 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 4970 258200 SH OTR 51 258200 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2143 111300 SH DFND 51 89400 0 21900 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 884 45939 SH DFND 59 44962 0 977 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 1 SH DFND 1 0 0 TELENAV INC COM 879455103 294 68071 SH DFND 15 52800 0 15271 TELENAV INC COM 879455103 403 93212 SH DFND 48 93212 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 12836 765900 SH DFND 15 713167 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 291 17370 SH OTR 15119 17370 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2607 155534 SH DFND 22 155534 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 5 305 SH DFND 4 305 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 6384 380935 SH DFND 48 352198 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 39 2350 SH OTR 49 2200 150 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1005 59940 SH DFND 49 59940 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 15 887 SH DFND 59 887 0 0 TELLURIAN INC COM 87968A104 143 158062 SH DFND 15 107664 0 50398 TELLURIAN INC COM 87968A104 227 251489 SH DFND 48 251489 0 0 TELLURIAN INC COM 87968A104 2 2750 SH DFND 49 2750 0 0 TELUS CORP COM 87971M103 52 3304 SH OTR 15119 3304 0 0 TELUS CORP COM 87971M103 22478 1424489 SH DFND 15 1406149 0 18340 TELUS CORP COM 87971M103 3330 211051 SH DFND 48 211051 0 0 TELUS CORP COM 87971M103 1 94 SH DFND 49 94 0 0 TELUS CORP COM 87971M103 782 49542 SH DFND 59 10009 0 39533 TELUS CORP COM 87971M103 394 24990 SH OTR 0 0 24990 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10346 236690 SH DFND 15 213285 0 23405 TEMPUR SEALY INTERNATIONAL I COM 88023U101 111 2549 SH OTR 15119 2549 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 638 14600 SH OTR 22,77 14600 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 561 12840 SH DFND 22,15 12840 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5177 118433 SH DFND 22 118433 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 18 415 SH DFND 4 415 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8219 188038 SH DFND 48 173941 0 14097 TEMPUR SEALY INTERNATIONAL I COM 88023U101 14 315 SH OTR 49 265 50 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 785 17961 SH DFND 49 17961 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 1 SH DFND 1 0 0 TENABLE HOLDINGS INC COM 88025T102 1541 70482 SH DFND 15 55542 0 14940 TENABLE HOLDINGS INC COM 88025T102 2310 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TIMBERLAND BANCORP INC COM 887098101 523 28585 SH DFND 15 22788 0 5797 TIMBERLAND BANCORP INC COM 887098101 319 17416 SH DFND 48 17416 0 0 TIMKEN CO COM 887389104 217 6714 SH OTR 15119 6714 0 0 TIMKEN CO COM 887389104 17333 535954 SH DFND 15 501757 0 34197 TIMKEN CO COM 887389104 7343 227071 SH DFND 22 227071 0 0 TIMKEN CO COM 887389104 765 23670 SH DFND 22,15 23670 0 0 TIMKEN CO COM 887389104 27 840 SH DFND 4 840 0 0 TIMKEN CO COM 887389104 8758 270806 SH DFND 48 248516 0 22290 TIMKEN CO COM 887389104 1403 43396 SH DFND 49 43396 0 0 TIMKEN CO COM 887389104 11 327 SH OTR 49 260 0 67 TIMKEN CO COM 887389104 508 15706 SH DFND 59 15702 0 4 TIMKEN CO COM 887389104 0 1 SH DFND 1 0 0 TIMKENSTEEL NOTE 887399AA1 898 1050000 SH DFND 15 1050000 0 0 TIMKENSTEEL CORP COM 887399103 618 191196 SH DFND 15 145030 0 46166 TIMKENSTEEL CORP COM 887399103 414 128117 SH DFND 22 128117 0 0 TIMKENSTEEL CORP COM 887399103 2 660 SH DFND 4 660 0 0 TIMKENSTEEL CORP COM 887399103 343 106195 SH DFND 48 106195 0 0 TIMKENSTEEL CORP COM 887399103 28 8565 SH DFND 49 8565 0 0 TIMKENSTEEL CORP COM 887399103 0 18 SH DFND 59 16 0 2 TIMKENSTEEL CORP COM 887399103 0 1 SH DFND 1 0 0 TIPTREE INC COM 88822Q103 327 62647 SH DFND 15 43271 0 19376 TIPTREE INC COM 88822Q103 318 61010 SH DFND 48 61010 0 0 TIPTREE INC COM 88822Q103 2 470 SH DFND 49 470 0 0 TIPTREE INC COM 88822Q103 0 1 SH DFND 1 0 0 TITAN INTERNATIONAL INC COM 88830M102 419 270023 SH DFND 15 217038 0 52985 TITAN INTERNATIONAL INC COM 88830M102 256 165126 SH DFND 22 165126 0 0 TITAN INTERNATIONAL INC COM 88830M102 210 135405 SH DFND 48 135405 0 0 TITAN INTERNATIONAL INC COM 88830M102 8 5260 SH DFND 49 5260 0 0 TITAN MACHINERY INC COM 88830R101 326 37534 SH DFND 15 19013 0 18521 TITAN MACHINERY INC COM 88830R101 399 45864 SH DFND 48 45864 0 0 TITAN MEDICAL INC COM 88830X819 13 49020 SH DFND 49 49020 0 0 TIVITY HEALTH INC COM 88870R102 1890 300483 SH DFND 15 246181 0 54302 TIVITY HEALTH INC COM 88870R102 839 133421 SH DFND 22 133421 0 0 TIVITY HEALTH INC COM 88870R102 6 925 SH DFND 4 925 0 0 TIVITY HEALTH INC COM 88870R102 813 129282 SH DFND 48 129282 0 0 TIVITY HEALTH INC COM 88870R102 32 5037 SH DFND 49 5037 0 0 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 1 0 0 TIVO CORP COM 88870P106 4782 675406 SH DFND 15 545165 0 130241 TIVO CORP COM 88870P106 898 126890 SH OTR 22,77 126890 0 0 TIVO CORP COM 88870P106 2662 376011 SH DFND 22 376011 0 0 TIVO CORP COM 88870P106 2373 335195 SH DFND 48 335195 0 0 TIVO CORP COM 88870P106 84 11840 SH DFND 49 11615 0 225 TIVO CORP COM 88870P106 0 1 SH DFND 59 1 0 0 TIVO CORP COM 88870P106 0 1 SH DFND 1 0 0 TJX COMPANIES INC COM 872540109 215297 4503174 SH DFND 15 3049235 0 1453939 TJX COMPANIES INC COM 872540109 2083 43559 SH OTR 15118 43559 0 0 TJX COMPANIES INC COM 872540109 1283 26826 SH OTR 15119 26826 0 0 TJX COMPANIES INC COM 872540109 5647 118120 SH DFND 22,15 118120 0 0 TJX COMPANIES INC COM 872540109 31760 664300 SH DFND 22,51 664300 0 0 TJX COMPANIES INC COM 872540109 12613 263821 SH DFND 22 263821 0 0 TJX COMPANIES INC COM 872540109 149 3120 SH OTR 4 680 2440 0 TJX COMPANIES INC COM 872540109 716 14980 SH DFND 4 14930 50 0 TJX COMPANIES INC COM 872540109 7290 152483 SH DFND 40 152483 0 0 TJX COMPANIES INC COM 872540109 188463 3941909 SH DFND 48 3567914 0 373995 TJX COMPANIES INC COM 872540109 18605 389150 SH OTR 48,51 389150 0 0 TJX COMPANIES INC COM 872540109 5029 105184 SH OTR 49 48994 52560 3630 TJX COMPANIES INC COM 872540109 43447 908740 SH DFND 49 902601 0 6139 TJX COMPANIES INC COM 872540109 108230 2263747 SH OTR 51,94 2263747 0 0 TJX COMPANIES INC COM 872540109 679 14200 SH OTR 51 14200 0 0 TJX COMPANIES INC COM 872540109 813137 17007667 SH DFND 51 12349650 0 4658017 TJX COMPANIES INC COM 872540109 1047 21905 SH DFND 59 8244 0 13661 TJX COMPANIES INC COM 872540109 0 1 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 103833 1237580 SH DFND 15 858560 0 379020 T-MOBILE US INC COM 872590104 970 11566 SH OTR 15118 11566 0 0 T-MOBILE US INC COM 872590104 931 11096 SH OTR 15119 11096 0 0 T-MOBILE US INC COM 872590104 7710 91892 SH DFND 22 91892 0 0 T-MOBILE US INC COM 872590104 2555 30449 SH DFND 22,15 30449 0 0 T-MOBILE US INC COM 872590104 1214 14471 SH DFND 4 14471 0 0 T-MOBILE US INC COM 872590104 62 740 SH OTR 4 300 440 0 T-MOBILE US INC COM 872590104 81616 972777 SH DFND 48 877468 0 95309 T-MOBILE US INC COM 872590104 2237 26663 SH OTR 49 17091 9502 70 T-MOBILE US INC COM 872590104 44348 528586 SH DFND 49 521388 272 6926 T-MOBILE US INC COM 872590104 1104 13157 SH DFND 59 12605 0 552 TOCAGEN INC COM 888846102 9 7020 SH DFND 15 3958 0 3062 TOCAGEN INC COM 888846102 46 37985 SH DFND 48 37985 0 0 TOLL BROTHERS INC COM 889478103 3578 185847 SH OTR 15,66 185847 0 0 TOLL BROTHERS INC COM 889478103 17694 919181 SH DFND 15 795973 0 123208 TOLL BROTHERS INC COM 889478103 229 11875 SH OTR 15119 11875 0 0 TOLL BROTHERS INC COM 889478103 4899 254490 SH DFND 22 254490 0 0 TOLL BROTHERS INC COM 889478103 34 1755 SH DFND 4 1755 0 0 TOLL BROTHERS INC COM 889478103 42052 2184545 SH DFND 40 2184545 0 0 TOLL BROTHERS INC COM 889478103 9490 492996 SH DFND 48 452107 0 40889 TOLL BROTHERS INC COM 889478103 57 2985 SH OTR 49 375 2585 25 TOLL BROTHERS INC COM 889478103 1367 71005 SH DFND 49 71005 0 0 TOLL BROTHERS INC COM 889478103 136 7064 SH DFND 59 7049 0 15 TOMPKINS FINANCIAL CORP COM 890110109 6458 89943 SH DFND 15 74365 0 15578 TOMPKINS FINANCIAL CORP COM 890110109 2674 37245 SH DFND 22 37245 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2615 36416 SH DFND 48 36416 0 0 TOMPKINS FINANCIAL CORP COM 890110109 110 1530 SH DFND 49 1530 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH DFND 1 0 0 TOOTSIE ROLL INDS COM 890516107 5041 140176 SH DFND 15 130102 0 10074 TOOTSIE ROLL INDS COM 890516107 35 968 SH OTR 15119 968 0 0 TOOTSIE ROLL INDS COM 890516107 315 8769 SH DFND 22,15 8769 0 0 TOOTSIE ROLL INDS COM 890516107 1985 55199 SH DFND 22 55199 0 0 TOOTSIE ROLL INDS COM 890516107 27 763 SH DFND 4 763 0 0 TOOTSIE ROLL INDS COM 890516107 2899 80609 SH DFND 48 80609 0 0 TOOTSIE ROLL INDS COM 890516107 49 1355 SH OTR 49 0 1355 0 TOOTSIE ROLL INDS COM 890516107 714 19855 SH DFND 49 19855 0 0 TOOTSIE ROLL INDS COM 890516107 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 11897 166069 SH DFND 15 150349 0 15720 TOPBUILD CORP COM 89055F103 7283 101661 SH DFND 22 101661 0 0 TOPBUILD CORP COM 89055F103 19 264 SH DFND 4 264 0 0 TOPBUILD CORP COM 89055F103 6725 93868 SH DFND 48 93868 0 0 TOPBUILD CORP COM 89055F103 1014 14158 SH DFND 49 14158 0 0 TOPBUILD CORP COM 89055F103 28 390 SH OTR 49 0 390 0 TOPBUILD CORP COM 89055F103 2 25 SH DFND 59 25 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 1 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 294 747099 SH DFND 49 747099 0 0 TORO CO COM 891092108 502 7713 SH OTR 15119 7713 0 0 TORO CO COM 891092108 39779 611143 SH DFND 15 557751 0 53392 TORO CO COM 891092108 9879 151778 SH DFND 22 151778 0 0 TORO CO COM 891092108 11339 174200 SH DFND 22,51 174200 0 0 TORO CO COM 891092108 62 950 SH DFND 4 950 0 0 TORO CO COM 891092108 27274 419025 SH DFND 48 386121 0 32904 TORO CO COM 891092108 99 1527 SH OTR 49 420 1107 0 TORO CO COM 891092108 3902 59951 SH DFND 49 59951 0 0 TORO CO COM 891092108 7635 117300 SH DFND 51 117300 0 0 TORO CO COM 891092108 1408 21625 SH DFND 59 20750 0 875 TORONTO-DOMINION BANK COM 891160509 53409 1259936 SH DFND 15 1168113 0 91823 TORONTO-DOMINION BANK COM 891160509 651 15364 SH OTR 15119 15364 0 0 TORONTO-DOMINION BANK COM 891160509 40464 954557 SH DFND 48 954557 0 0 TORONTO-DOMINION BANK COM 891160509 60 1409 SH DFND 49 1409 0 0 TORONTO-DOMINION BANK COM 891160509 67 1584 SH OTR 49 1050 534 0 TORONTO-DOMINION BANK COM 891160509 947 22345 SH DFND 59 22252 0 93 TORONTO-DOMINION BANK COM 891160509 1655 39041 SH OTR 0 0 39041 TORONTO-DOMINION BANK COM 891160509 35 821 SH DFND 821 0 0 TOTAL SA-SPON ADR SPON 89151E109 3286 88250 SH OTR 22,70 88250 0 0 TOTAL SA-SPON ADR SPON 89151E109 113 3030 SH DFND 4 3030 0 0 TOTAL SA-SPON ADR SPON 89151E109 3466 93070 SH DFND 42 93070 0 0 TOTAL SA-SPON ADR SPON 89151E109 147 3946 SH DFND 48 3946 0 0 TOTAL SA-SPON ADR SPON 89151E109 288 7745 SH OTR 49 3917 3755 73 TOTAL SA-SPON ADR SPON 89151E109 5949 159738 SH DFND 49 159338 0 400 TOTAL SA-SPON ADR SPON 89151E109 1223 32834 SH DFND 59 31247 0 1587 TOWER SEMICONDUCTOR LTD SHS M87915274 1989 124906 SH DFND 15 124906 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 47 2972 SH DFND 48 2972 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 0 1 SH DFND 1 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 44 87400 SH DFND 15 87400 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 9 18170 SH DFND 48 18170 0 0 TOWNE BANK COM 89214P109 5763 318567 SH DFND 15 246424 0 72143 TOWNE BANK COM 89214P109 2989 165202 SH DFND 48 165202 0 0 TOWNE BANK COM 89214P109 11 603 SH DFND 49 603 0 0 TOWNE BANK COM 89214P109 2 95 SH DFND 59 0 0 95 TOWNSQUARE MEDIA INC - CL A CL A 892231101 341 74028 SH DFND 15 74028 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 75 16329 SH DFND 48 16329 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 31 260 SH DFND 4 260 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 540 4500 SH DFND 48 4500 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2092 17439 SH DFND 49 17439 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8 68 SH OTR 49 68 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 23 192 SH DFND 59 108 0 84 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH DFND 1 0 0 TPG RE FINANCE TRUST INC COM 87266M107 441 80393 SH DFND 15 27423 0 52970 TPG RE FINANCE TRUST INC COM 87266M107 665 121104 SH DFND 48 121104 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAD4 456 500000 SH DFND 15 500000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1574 113043 SH DFND 59 108459 0 4584 TPI COMPOSITES INC COM 87266J104 2814 190397 SH OTR 15,66 190397 0 0 TPI COMPOSITES INC COM 87266J104 2715 183725 SH DFND 15 121547 0 62178 TPI COMPOSITES INC COM 87266J104 788 53284 SH DFND 22 53284 0 0 TPI COMPOSITES INC COM 87266J104 1146 77524 SH DFND 48 77524 0 0 TPI COMPOSITES INC COM 87266J104 15 1000 SH OTR 49 0 1000 0 TRACTOR SUPPLY COMPANY COM 892356106 270 3196 SH OTR 15119 3196 0 0 TRACTOR SUPPLY COMPANY COM 892356106 355 4195 SH OTR 15118 4195 0 0 TRACTOR SUPPLY COMPANY COM 892356106 45609 539430 SH DFND 15 415723 0 123707 TRACTOR SUPPLY COMPANY COM 892356106 1531 18105 SH OTR 22,80 18105 0 0 TRACTOR SUPPLY COMPANY COM 892356106 966 11426 SH DFND 22,15 11426 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3844 45469 SH DFND 22 45469 0 0 TRACTOR SUPPLY COMPANY COM 892356106 22 260 SH DFND 4 260 0 0 TRACTOR SUPPLY COMPANY COM 892356106 30532 361109 SH DFND 48 324866 0 36243 TRACTOR SUPPLY COMPANY COM 892356106 1411 16692 SH DFND 49 16667 0 25 TRACTOR SUPPLY COMPANY COM 892356106 1 10 SH OTR 49 10 0 0 TRACTOR SUPPLY COMPANY COM 892356106 8126 96105 SH DFND 59 90763 0 5342 TRADE DESK INC/THE -CLASS A COM 88339J105 10560 54713 SH DFND 15 34732 0 19981 TRADE DESK INC/THE -CLASS A COM 88339J105 2543 13178 SH OTR 22,87 13178 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 2026 10496 SH DFND 22 10496 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 39 200 SH OTR 4 90 110 0 TRADE DESK INC/THE -CLASS A COM 88339J105 552 2862 SH DFND 4 2862 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 14231 73738 SH DFND 48 61707 0 12031 TRADE DESK INC/THE -CLASS A COM 88339J105 689 3571 SH OTR 49 2084 1484 3 TRADE DESK INC/THE -CLASS A COM 88339J105 18296 94800 SH DFND 49 93306 71 1423 TRADE DESK INC/THE -CLASS A COM 88339J105 250 1294 SH DFND 59 1292 0 2 TRADE DESK INC/THE -CLASS A COM 88339J105 0 1 SH DFND 1 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 4162 99010 SH DFND 15 85677 0 13333 TRADEWEB MARKETS INC-CLASS A CL A 892672106 11178 265900 SH DFND 22 265900 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 3 60 SH DFND 42 60 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 2561 60929 SH DFND 48 60929 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 102181 1237209 SH DFND 15 963543 0 273666 TRANE TECHNOLOGIES PLC SHS G8994E103 497 6023 SH OTR 15119 6023 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3215 38927 SH OTR 15118 38927 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 64896 785763 SH DFND 22 785763 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1406 17022 SH OTR 22,80 17022 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1934 23416 SH DFND 22,15 23416 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 941 11388 SH OTR 4 4587 6801 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3979 48175 SH DFND 4 48013 96 66 TRANE TECHNOLOGIES PLC SHS G8994E103 78584 951497 SH DFND 48 878055 0 73442 TRANE TECHNOLOGIES PLC SHS G8994E103 124407 1506322 SH DFND 49 1474534 310 31478 TRANE TECHNOLOGIES PLC SHS G8994E103 9879 119615 SH OTR 49 68375 50712 528 TRANE TECHNOLOGIES PLC SHS G8994E103 609 7377 SH DFND 59 7377 0 0 TRANSCAT INC COM 893529107 319 12056 SH DFND 15 10983 0 1073 TRANSCAT INC COM 893529107 470 17718 SH DFND 48 17718 0 0 TRANSCAT INC COM 893529107 0 1 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 340 1062 SH OTR 15119 1062 0 0 TRANSDIGM GROUP INC COM 893641100 575 1796 SH OTR 15118 1796 0 0 TRANSDIGM GROUP INC COM 893641100 45690 142696 SH DFND 15 89931 0 52765 TRANSDIGM GROUP INC COM 893641100 6007 18760 SH DFND 22 18760 0 0 TRANSDIGM GROUP INC COM 893641100 1511 4720 SH DFND 22,15 4720 0 0 TRANSDIGM GROUP INC COM 893641100 55 172 SH DFND 4 172 0 0 TRANSDIGM GROUP INC COM 893641100 49324 154045 SH DFND 48 138343 0 15702 TRANSDIGM GROUP INC COM 893641100 3559 11115 SH DFND 49 11109 0 6 TRANSDIGM GROUP INC COM 893641100 73 228 SH OTR 49 60 168 0 TRANSDIGM GROUP INC COM 893641100 283 885 SH DFND 59 854 0 31 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 1 0 0 TRANSENTERIX INC COM 89366M300 4 11276 SH DFND 15 3150 0 8126 TRANSENTERIX INC COM 89366M300 19 53849 SH DFND 48 53849 0 0 TRANSENTERIX INC COM 89366M300 0 1 SH DFND 1 0 0 TRANSLATE BIO INC COM 89374L104 345 34643 SH DFND 15 19446 0 15197 TRANSLATE BIO INC COM 89374L104 1071 107465 SH DFND 48 107465 0 0 TRANSMEDICS GROUP INC COM 89377M109 207 17114 SH DFND 15 13150 0 3964 TRANSMEDICS GROUP INC COM 89377M109 429 35493 SH DFND 48 35493 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 120 SH DFND 49 120 0 0 TRANSMEDICS GROUP INC COM 89377M109 29 2424 SH DFND 59 2424 0 0 TRANSOCEAN LTD REG H8817H100 183 157628 SH OTR 15119 157628 0 0 TRANSOCEAN LTD REG H8817H100 2964 2554849 SH DFND 15 2282527 0 272322 TRANSOCEAN LTD REG H8817H100 939 809156 SH DFND 22 809156 0 0 TRANSOCEAN LTD REG H8817H100 1 1200 SH DFND 4 1200 0 0 TRANSOCEAN LTD REG H8817H100 2477 2134925 SH DFND 48 1971154 0 163771 TRANSOCEAN LTD REG H8817H100 128 110738 SH DFND 49 110738 0 0 TRANSOCEAN LTD REG H8817H100 0 170 SH OTR 49 0 170 0 TRANSOCEAN LTD REG H8817H100 0 19 SH DFND 59 9 0 10 TRANSOCEAN LTD REG H8817H100 0 1 SH DFND 1 0 0 TRANSUNION COM 89400J107 94 1413 SH OTR 15119 1413 0 0 TRANSUNION COM 89400J107 17349 262153 SH DFND 15 154724 0 107429 TRANSUNION COM 89400J107 10 150 SH DFND 4 150 0 0 TRANSUNION COM 89400J107 20513 309954 SH DFND 48 252518 0 57436 TRANSUNION COM 89400J107 254 3844 SH DFND 49 3844 0 0 TRANSUNION COM 89400J107 461 6961 SH DFND 59 6730 0 231 TRAVELERS COS INC/THE COM 89417E109 1708 17188 SH OTR 15119 17188 0 0 TRAVELERS COS INC/THE COM 89417E109 919 9250 SH OTR 15118 9250 0 0 TRAVELERS COS INC/THE COM 89417E109 128383 1292229 SH DFND 15 980385 0 311844 TRAVELERS COS INC/THE COM 89417E109 1708 17188 SH OTR 22,80 17188 0 0 TRAVELERS COS INC/THE COM 89417E109 2528 25447 SH DFND 22,15 25447 0 0 TRAVELERS COS INC/THE COM 89417E109 5292 53265 SH DFND 22 53265 0 0 TRAVELERS COS INC/THE COM 89417E109 286 2883 SH DFND 4 2883 0 0 TRAVELERS COS INC/THE COM 89417E109 4 39 SH OTR 4 39 0 0 TRAVELERS COS INC/THE COM 89417E109 82036 825730 SH DFND 48 747712 0 78018 TRAVELERS COS INC/THE COM 89417E109 17681 177962 SH DFND 49 176149 0 1813 TRAVELERS COS INC/THE COM 89417E109 2890 29091 SH OTR 49 19930 9148 13 TRAVELERS COS INC/THE COM 89417E109 5343 53778 SH DFND 59 40549 0 13229 TRAVELERS COS INC/THE COM 89417E109 0 1 SH DFND 1 0 0 TRAVELZOO COM 89421Q205 112 28460 SH DFND 15 27740 0 720 TRAVELZOO COM 89421Q205 55 13933 SH DFND 48 13933 0 0 TRAVELZOO COM 89421Q205 15 3920 SH OTR 49 3920 0 0 TRAVELZOO COM 89421Q205 0 110 SH DFND 49 110 0 0 TRAVELZOO COM 89421Q205 0 1 SH DFND 1 0 0 TRECORA RESOURCES COM 894648104 186 31287 SH DFND 15 14027 0 17260 TRECORA RESOURCES COM 894648104 318 53432 SH DFND 48 53432 0 0 TRECORA RESOURCES COM 894648104 1 170 SH DFND 49 170 0 0 TRECORA RESOURCES COM 894648104 0 1 SH DFND 1 0 0 TREDEGAR CORP COM 894650100 3612 231063 SH DFND 15 201095 0 29968 TREDEGAR CORP COM 894650100 1131 72391 SH DFND 22 72391 0 0 TREDEGAR CORP COM 894650100 1078 68959 SH DFND 48 68959 0 0 TREDEGAR CORP COM 894650100 20 1280 SH DFND 49 1280 0 0 TREDEGAR CORP COM 894650100 1 60 SH DFND 60 0 0 TREEHOUSE FOODS INC COM 89469A104 332 7510 SH OTR 15119 7510 0 0 TREEHOUSE FOODS INC COM 89469A104 10448 236654 SH DFND 15 207642 0 29012 TREEHOUSE FOODS INC COM 89469A104 940 21300 SH OTR 22,77 21300 0 0 TREEHOUSE FOODS INC COM 89469A104 3776 85537 SH DFND 22 85537 0 0 TREEHOUSE FOODS INC COM 89469A104 2609 59093 SH OTR 22,96 59093 0 0 TREEHOUSE FOODS INC COM 89469A104 36 815 SH DFND 4 815 0 0 TREEHOUSE FOODS INC COM 89469A104 9507 215345 SH DFND 48 199113 0 16232 TREEHOUSE FOODS INC COM 89469A104 25 570 SH OTR 49 570 0 0 TREEHOUSE FOODS INC COM 89469A104 969 21949 SH DFND 49 21949 0 0 TREEHOUSE FOODS INC COM 89469A104 0 1 SH DFND 1 0 0 TREMONT MORTGAGE TRUST COM 894789106 128 60831 SH DFND 48 60831 0 0 TREMONT MORTGAGE TRUST COM 894789106 19 8974 SH DFND 59 8224 0 750 TREVENA INC COM 89532E109 41 72264 SH DFND 48 72264 0 0 TREVENA INC COM 89532E109 0 1 SH DFND 1 0 0 TREX COMPANY INC COM 89531P105 265 3302 SH OTR 15119 3302 0 0 TREX COMPANY INC COM 89531P105 16040 200153 SH DFND 15 174157 0 25996 TREX COMPANY INC COM 89531P105 6445 80423 SH DFND 22 80423 0 0 TREX COMPANY INC COM 89531P105 1825 22771 SH OTR 22,71 22771 0 0 TREX COMPANY INC COM 89531P105 890 11100 SH OTR 22,78 11100 0 0 TREX COMPANY INC COM 89531P105 880 10980 SH OTR 22104 10980 0 0 TREX COMPANY INC COM 89531P105 769 9591 SH OTR 22114 9591 0 0 TREX COMPANY INC COM 89531P105 60 747 SH DFND 4 747 0 0 TREX COMPANY INC COM 89531P105 23259 290228 SH DFND 48 290228 0 0 TREX COMPANY INC COM 89531P105 261 3258 SH OTR 49 2278 0 980 TREX COMPANY INC COM 89531P105 2292 28599 SH DFND 49 28599 0 0 TREX COMPANY INC COM 89531P105 0 1 SH DFND 1 0 0 TRI POINTE GROUP INC COM 87265H109 140 16001 SH OTR 15119 16001 0 0 TRI POINTE GROUP INC COM 87265H109 10871 1239544 SH DFND 15 984768 0 254776 TRI POINTE GROUP INC COM 87265H109 3644 415503 SH OTR 15,66 415503 0 0 TRI POINTE GROUP INC COM 87265H109 3963 451882 SH DFND 22 451882 0 0 TRI POINTE GROUP INC COM 87265H109 536 61130 SH DFND 22,15 61130 0 0 TRI POINTE GROUP INC COM 87265H109 23 2610 SH DFND 4 2610 0 0 TRI POINTE GROUP INC COM 87265H109 5573 635418 SH DFND 48 635418 0 0 TRI POINTE GROUP INC COM 87265H109 462 52637 SH DFND 49 52637 0 0 TRI POINTE GROUP INC COM 87265H109 4 480 SH OTR 49 480 0 0 TRIBUNE PUBLISHING CO COM 89609W107 234 28859 SH DFND 15 12738 0 16121 TRIBUNE 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DFND 383 0 0 UNUM GROUP COM 91529Y106 112 7439 SH OTR 15118 7439 0 0 UNUM GROUP COM 91529Y106 23708 1579512 SH DFND 15 1353938 0 225574 UNUM GROUP COM 91529Y106 317 21117 SH OTR 15119 21117 0 0 UNUM GROUP COM 91529Y106 891 59329 SH DFND 22,15 59329 0 0 UNUM GROUP COM 91529Y106 8657 576740 SH DFND 22 576740 0 0 UNUM GROUP COM 91529Y106 30 2018 SH DFND 4 2018 0 0 UNUM GROUP COM 91529Y106 11010 733537 SH DFND 48 671111 0 62426 UNUM GROUP COM 91529Y106 77 5163 SH OTR 49 4943 220 0 UNUM GROUP COM 91529Y106 1318 87797 SH DFND 49 87647 0 150 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UPLAND SOFTWARE INC COM 91544A109 759 28294 SH DFND 15 16961 0 11333 UPLAND SOFTWARE INC COM 91544A109 1639 61123 SH DFND 48 61123 0 0 UPLAND SOFTWARE INC COM 91544A109 53 1960 SH DFND 49 1960 0 0 UPLAND SOFTWARE INC COM 91544A109 0 1 SH DFND 1 0 0 UPWORK INC COM 91688F104 247 38249 SH DFND 15 15805 0 22444 UPWORK INC COM 91688F104 1018 157896 SH DFND 48 157896 0 0 UPWORK INC COM 91688F104 0 1 SH DFND 49 1 0 0 URANIUM ENERGY CORP COM 916896103 35 62673 SH DFND 15 31374 0 31299 URANIUM ENERGY CORP COM 916896103 250 447232 SH DFND 48 447232 0 0 URANIUM ENERGY CORP COM 916896103 0 1 SH DFND 1 0 0 URBAN EDGE PROPERTIES COM 91704F104 58 6554 SH OTR 15119 6554 0 0 URBAN EDGE PROPERTIES COM 91704F104 5739 651433 SH OTR 15,66 651433 0 0 URBAN EDGE PROPERTIES COM 91704F104 12180 1382501 SH DFND 15 1082809 0 299692 URBAN EDGE PROPERTIES COM 91704F104 3797 431013 SH DFND 22 431013 0 0 URBAN EDGE PROPERTIES COM 91704F104 20 2245 SH DFND 4 2245 0 0 URBAN EDGE PROPERTIES COM 91704F104 543 61590 SH OTR 48,57 61590 0 0 URBAN EDGE PROPERTIES COM 91704F104 5998 680867 SH DFND 48 680867 0 0 URBAN EDGE PROPERTIES COM 91704F104 533 60463 SH DFND 49 60463 0 0 URBAN EDGE PROPERTIES COM 91704F104 12 1352 SH DFND 59 1352 0 0 URBAN OUTFITTERS INC COM 917047102 122 8536 SH OTR 15119 8536 0 0 URBAN OUTFITTERS INC COM 917047102 9544 670248 SH DFND 15 553903 0 116345 URBAN OUTFITTERS INC COM 917047102 4379 307536 SH OTR 15,66 307536 0 0 URBAN OUTFITTERS INC COM 917047102 2610 183297 SH DFND 22 183297 0 0 URBAN OUTFITTERS INC COM 917047102 20 1435 SH DFND 4 1435 0 0 URBAN OUTFITTERS INC COM 917047102 3892 273298 SH DFND 48 252229 0 21069 URBAN OUTFITTERS INC COM 917047102 379 26634 SH DFND 49 26634 0 0 URBAN OUTFITTERS INC COM 917047102 2 150 SH OTR 49 150 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 59 1 0 0 UROGEN PHARMA LTD COM M96088105 203 11367 SH DFND 15 3831 0 7536 UROGEN PHARMA LTD COM M96088105 657 36829 SH DFND 48 36829 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 3319 235374 SH DFND 15 200028 0 35346 URSTADT BIDDLE - CLASS A CL A 917286205 1297 92010 SH DFND 22 92010 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 3 225 SH DFND 4 225 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1217 86316 SH DFND 48 86316 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 455 32240 SH DFND 49 32240 0 0 US BANCORP COM 902973304 194269 5639146 SH DFND 15 3921537 0 1717609 US BANCORP COM 902973304 2036 59105 SH OTR 15119 59105 0 0 US BANCORP COM 902973304 6615 192018 SH OTR 15118 192018 0 0 US BANCORP COM 902973304 4801 139349 SH DFND 22,15 139349 0 0 US BANCORP COM 902973304 47314 1373416 SH DFND 22 1373416 0 0 US BANCORP COM 902973304 127 3680 SH OTR 4 0 3680 0 US BANCORP COM 902973304 672 19512 SH DFND 4 19402 110 0 US BANCORP COM 902973304 151100 4386076 SH DFND 48 3963698 0 422378 US BANCORP COM 902973304 2299 66747 SH OTR 49 40717 25490 540 US BANCORP COM 902973304 25381 736755 SH DFND 49 727612 0 9143 US BANCORP COM 902973304 4319 125358 SH DFND 59 101171 0 24187 US BANCORP COM 902973304 0 1 SH DFND 1 0 0 US CELLULAR CORP COM 911684108 2542 86787 SH DFND 15 80451 0 6336 US CELLULAR CORP COM 911684108 1568 53521 SH DFND 48 50235 0 3286 US CELLULAR CORP COM 911684108 19 640 SH OTR 49 640 0 0 US CELLULAR CORP COM 911684108 11 382 SH DFND 49 382 0 0 US CELLULAR CORP COM 911684108 0 1 SH DFND 1 0 0 US CONCRETE INC COM 90333L201 1243 68526 SH DFND 15 60029 0 8497 US CONCRETE INC COM 90333L201 890 49041 SH DFND 22 49041 0 0 US CONCRETE INC COM 90333L201 835 46035 SH DFND 48 46035 0 0 US CONCRETE INC COM 90333L201 63 3449 SH DFND 49 3449 0 0 US CONCRETE INC COM 90333L201 0 1 SH DFND 1 0 0 US ECOLOGY INC COM 91734M103 4714 155068 SH DFND 15 145921 0 9147 US ECOLOGY INC COM 91734M103 2352 77359 SH DFND 22 77359 0 0 US ECOLOGY INC COM 91734M103 492 16172 SH OTR 22104 16172 0 0 US ECOLOGY INC COM 91734M103 2078 68358 SH DFND 48 68358 0 0 US ECOLOGY INC COM 91734M103 2 55 SH OTR 49 55 0 0 US ECOLOGY INC COM 91734M103 210 6892 SH DFND 49 6892 0 0 US ECOLOGY INC COM 91734M103 0 1 SH DFND 1 0 0 US FOODS HOLDING CORP COM 912008109 308 17368 SH OTR 15119 17368 0 0 US FOODS HOLDING CORP COM 912008109 7561 426907 SH DFND 15 317104 0 109803 US FOODS HOLDING CORP COM 912008109 391 22055 SH DFND 22 22055 0 0 US FOODS HOLDING CORP COM 912008109 2 100 SH DFND 4 100 0 0 US FOODS HOLDING CORP COM 912008109 6888 388914 SH DFND 48 323609 0 65305 US FOODS HOLDING CORP COM 912008109 38 2153 SH DFND 49 2153 0 0 US FOODS HOLDING CORP COM 912008109 112 6308 SH DFND 59 6308 0 0 US FOODS HOLDING CORP COM 912008109 0 1 SH DFND 1 0 0 US SILICA HOLDINGS INC COM 90346E103 1466 814542 SH DFND 15 735254 0 79288 US SILICA HOLDINGS INC COM 90346E103 414 229924 SH DFND 22 229924 0 0 US SILICA HOLDINGS INC COM 90346E103 374 207989 SH DFND 48 207989 0 0 US SILICA HOLDINGS INC COM 90346E103 0 215 SH OTR 49 215 0 0 US SILICA HOLDINGS INC COM 90346E103 66 36580 SH DFND 49 36580 0 0 US SILICA HOLDINGS INC COM 90346E103 0 92 SH DFND 59 86 0 6 US WELL SERVICES INC CL A 91274U101 2 5907 SH DFND 15 486 0 5421 US WELL SERVICES INC CL A 91274U101 15 51444 SH DFND 48 51444 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 195 58485 SH DFND 15 41298 0 17187 US XPRESS ENTERPRISES INC -A COM 90338N202 169 50670 SH DFND 48 50670 0 0 USA TRUCK INC COM 902925106 128 40500 SH DFND 15 40500 0 0 USA TRUCK INC COM 902925106 11 3380 SH DFND 48 3380 0 0 USA TRUCK INC COM 902925106 0 30 SH DFND 49 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4228 73205 SH DFND 15 67820 0 5385 USANA HEALTH SCIENCES INC COM 90328M107 190 3289 SH OTR 22,86 3289 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2198 38047 SH DFND 22 38047 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2071 35854 SH DFND 48 35854 0 0 USANA HEALTH SCIENCES INC COM 90328M107 87 1511 SH DFND 49 1511 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 1 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1228 13052 SH DFND 15 11208 0 1844 UTAH MEDICAL PRODUCTS INC COM 917488108 845 8983 SH DFND 48 8983 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH DFND 49 100 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 6 59 SH DFND 59 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 33 600 SH DFND 4 600 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 578 10438 SH DFND 49 10438 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 761 13736 SH OTR 49 5157 8579 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1406 25374 SH DFND 59 18744 0 6630 VAALCO ENERGY INC COM 91851C201 152 168864 SH DFND 15 168864 0 0 VAALCO ENERGY INC COM 91851C201 64 71446 SH DFND 48 71446 0 0 VAALCO ENERGY INC COM 91851C201 0 1 SH DFND 1 0 0 VACCINEX INC COM 918640103 64 15902 SH DFND 48 15902 0 0 VAIL RESORTS INC COM 91879Q109 97 657 SH OTR 15119 657 0 0 VAIL RESORTS INC COM 91879Q109 27832 188426 SH DFND 15 166402 0 22024 VAIL RESORTS INC COM 91879Q109 411 2781 SH DFND 22 2781 0 0 VAIL RESORTS INC COM 91879Q109 1432 9697 SH OTR 22,87 9697 0 0 VAIL RESORTS INC COM 91879Q109 6 38 SH DFND 4 38 0 0 VAIL RESORTS INC COM 91879Q109 11291 76440 SH DFND 48 64291 0 12149 VAIL RESORTS INC COM 91879Q109 9 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 171 1161 SH DFND 49 1161 0 0 VAIL RESORTS INC COM 91879Q109 104 705 SH DFND 59 643 0 62 VALE SA-SP ADR SPON 91912E105 17 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 13 1518 SH DFND 49 1518 0 0 VALE SA-SP ADR SPON 91912E105 8 1000 SH OTR 49 0 1000 0 VALE SA-SP ADR SPON 91912E105 2 299 SH DFND 59 299 0 0 VALE SA-SP ADR SPON 91912E105 1078 130093 SH DFND 130093 0 0 VALERO ENERGY CORP COM 91913Y100 170291 3754201 SH DFND 15 3195746 0 558455 VALERO ENERGY CORP COM 91913Y100 660 14555 SH OTR 15118 14555 0 0 VALERO ENERGY CORP COM 91913Y100 1862 41043 SH OTR 15119 41043 0 0 VALERO ENERGY CORP COM 91913Y100 2443 53855 SH OTR 22,80 53855 0 0 VALERO ENERGY CORP COM 91913Y100 1821 40148 SH DFND 22,15 40148 0 0 VALERO ENERGY CORP COM 91913Y100 34667 764259 SH DFND 22 764259 0 0 VALERO ENERGY CORP COM 91913Y100 214 4708 SH OTR 4 1988 2720 0 VALERO ENERGY CORP COM 91913Y100 1702 37533 SH DFND 4 37521 12 0 VALERO ENERGY CORP COM 91913Y100 59587 1313639 SH DFND 48 1190200 0 123439 VALERO ENERGY CORP COM 91913Y100 6492 143123 SH OTR 49 86768 36242 20113 VALERO ENERGY CORP COM 91913Y100 63363 1396901 SH DFND 49 1374514 347 22040 VALERO ENERGY CORP COM 91913Y100 484 10662 SH DFND 59 10166 0 496 VALHI INC COM 918905100 390 378783 SH DFND 15 362126 0 16657 VALHI INC COM 918905100 62 60313 SH DFND 48 60313 0 0 VALLEY NATIONAL BANCORP COM 919794107 269 36749 SH OTR 15119 36749 0 0 VALLEY NATIONAL BANCORP COM 919794107 21540 2946639 SH DFND 15 2539816 0 406823 VALLEY NATIONAL BANCORP COM 919794107 3942 539301 SH DFND 22 539301 0 0 VALLEY NATIONAL BANCORP COM 919794107 13 1785 SH DFND 4 1785 0 0 VALLEY NATIONAL BANCORP COM 919794107 13057 1786227 SH DFND 48 1786227 0 0 VALLEY NATIONAL BANCORP COM 919794107 759 103881 SH DFND 49 103881 0 0 VALLEY NATIONAL BANCORP COM 919794107 6 780 SH OTR 49 780 0 0 VALLEY NATIONAL BANCORP COM 919794107 0 1 SH DFND 59 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 32 4365 SH DFND 4365 0 0 VALMONT INDUSTRIES COM 920253101 220 2072 SH OTR 15119 2072 0 0 VALMONT INDUSTRIES COM 920253101 20053 189211 SH DFND 15 165106 0 24105 VALMONT INDUSTRIES COM 920253101 583 5500 SH OTR 22,77 5500 0 0 VALMONT INDUSTRIES COM 920253101 467 4410 SH DFND 22,15 4410 0 0 VALMONT INDUSTRIES COM 920253101 13179 124356 SH DFND 22 124356 0 0 VALMONT INDUSTRIES COM 920253101 5 44 SH DFND 4 44 0 0 VALMONT INDUSTRIES COM 920253101 10767 101591 SH DFND 48 95379 0 6212 VALMONT INDUSTRIES COM 920253101 8 78 SH OTR 49 78 0 0 VALMONT INDUSTRIES COM 920253101 1124 10604 SH DFND 49 10604 0 0 VALMONT INDUSTRIES COM 920253101 199 1876 SH DFND 59 1872 0 4 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 637 19690 SH DFND 15 19384 0 306 VALUE LINE INC COM 920437100 164 5063 SH DFND 48 5063 0 0 VALVOLINE INC COM 92047W101 14275 1090504 SH DFND 15 983453 0 107051 VALVOLINE INC COM 92047W101 140 10679 SH OTR 15119 10679 0 0 VALVOLINE INC COM 92047W101 797 60855 SH DFND 22,15 60855 0 0 VALVOLINE INC COM 92047W101 4988 381032 SH DFND 22 381032 0 0 VALVOLINE INC COM 92047W101 4 325 SH DFND 4 325 0 0 VALVOLINE INC COM 92047W101 9626 735402 SH DFND 48 676528 0 58874 VALVOLINE INC COM 92047W101 26 1995 SH OTR 49 1995 0 0 VALVOLINE INC COM 92047W101 924 70584 SH DFND 49 70584 0 0 VALVOLINE INC COM 92047W101 4 335 SH DFND 59 92 0 243 VANDA PHARMACEUTICALS INC COM 921659108 2936 283434 SH DFND 15 260145 0 23289 VANDA PHARMACEUTICALS INC COM 921659108 1637 158053 SH DFND 22 158053 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1596 154032 SH DFND 48 154032 0 0 VANDA PHARMACEUTICALS INC COM 921659108 52 5040 SH DFND 49 5040 0 0 VANECK AGRIBUSINESS AGRI 92189F700 483 9400 SH OTR 49 0 9400 0 VANECK AGRIBUSINESS AGRI 92189F700 15 295 SH DFND 49 295 0 0 VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH DFND 1 0 0 VANECK AMT-FREE INTERM MUNI AMT 92189H201 273 5552 SH DFND 49 5552 0 0 VANECK AMT-FREE INTERM MUNI AMT 92189H201 5 101 SH DFND 101 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 1347 65947 SH DFND 49 65947 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 496 24270 SH OTR 49 24270 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 6 311 SH DFND 311 0 0 VANECK BIOTECH ETF BIOT 92189F726 386 3014 SH DFND 49 3014 0 0 VANECK GOLD MINERS GOLD 92189F106 20239 878433 SH OTR 48,40 878433 0 0 VANECK GOLD MINERS GOLD 92189F106 408 17705 SH DFND 49 17705 0 0 VANECK GOLD MINERS GOLD 92189F106 283 12281 SH OTR 49 2746 9535 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 2232 42715 SH DFND 49 42715 0 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 2687 51410 SH DFND 59 51410 0 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 0 1 SH DFND 1 0 0 VANECK JR GOLD MINERS JR G 92189F791 57 2025 SH DFND 49 2025 0 0 VANECK JR GOLD MINERS JR G 92189F791 197 7018 SH OTR 49 2648 4370 0 VANECK JR GOLD MINERS JR G 92189F791 0 1 SH DFND 1 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 187 11337 SH DFND 49 11337 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 0 1 SH DFND 1 0 0 VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 243 10785 SH DFND 49 10785 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 10 129 SH DFND 49 129 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 870 11422 SH DFND 59 10970 0 452 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 551 3794 SH DFND 49 3794 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 203 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 784 5397 SH DFND 59 5285 0 112 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 465 3375 SH DFND 49 3375 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 968 7023 SH DFND 59 6880 0 143 VANGUARD DIVIDEND APPREC ETF DIV 921908844 84575 818023 SH DFND 15 818023 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 12736 123180 SH DFND 49 123180 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1929 18656 SH OTR 49 9375 9281 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 87032 841784 SH DFND 59 693124 0 148660 VANGUARD DIVIDEND APPREC ETF DIV 921908844 762 7367 SH DFND 7367 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 37946 539007 SH DFND 15 539007 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 48 678 SH DFND 49 678 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 0 1 SH DFND 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 195 5095 SH OTR 49 465 4630 0 VANGUARD ENERGY ETF ENER 92204A306 472 12337 SH DFND 49 12337 0 0 VANGUARD ENERGY ETF ENER 92204A306 967 25305 SH DFND 59 24654 0 651 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DFND 1 0 0 VANGUARD EXTENDED DUR TREAS EXTE 921910709 2859 17055 SH DFND 59 16211 0 844 VANGUARD EXTENDED DUR TREAS EXTE 921910709 0 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 193 2128 SH DFND 48 2128 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3949 43614 SH DFND 49 34869 0 8745 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1630 18000 SH OTR 49 4150 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 35 389 SH DFND 389 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1160 22862 SH DFND 49 22862 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 760 14984 SH DFND 59 14666 0 318 VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 758 9682 SH DFND 49 9682 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 157 2012 SH DFND 59 1589 0 423 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 47 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 220 5373 SH DFND 42 5373 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12271 299145 SH OTR 49 18130 281015 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 22578 550409 SH DFND 49 550409 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4923 120021 SH DFND 59 110409 0 9612 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 134953 4047787 SH DFND 15 4047787 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 951 28526 SH DFND 4 28526 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 428 12841 SH OTR 4 0 12841 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 6283 188465 SH DFND 42 188465 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12749 382396 SH OTR 49 219624 162772 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32949 988282 SH DFND 49 953282 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 189242 5676124 SH DFND 59 5393534 0 282591 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 94026 2802568 SH DFND 15 2802568 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4985 148577 SH DFND 4 148577 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1329 39624 SH OTR 4 11700 27924 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 175689 5236646 SH DFND 49 5197487 3950 35209 VANGUARD FTSE EMERGING MARKE FTSE 922042858 21951 654275 SH OTR 49 368829 265316 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 65257 1945071 SH DFND 59 1850030 0 95042 VANGUARD FTSE EUROPE ETF FTSE 922042874 622 14379 SH DFND 49 14379 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 672 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 5992 108632 SH DFND 15 108632 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 142 2575 SH DFND 49 2575 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 163 2953 SH DFND 59 2828 0 125 VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 14577 339710 SH DFND 15 339710 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1302 30350 SH DFND 49 30350 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 16 366 SH DFND 59 116 0 250 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 65205 416139 SH DFND 15 416139 0 0 VANGUARD GROWTH ETF GROW 922908736 31 199 SH OTR 49 199 0 0 VANGUARD GROWTH ETF GROW 922908736 25273 161295 SH DFND 49 161245 0 50 VANGUARD GROWTH ETF GROW 922908736 179088 1142942 SH DFND 59 1087694 0 55248 VANGUARD GROWTH ETF GROW 922908736 302 1924 SH DFND 1924 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 96 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 29 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2085 12553 SH DFND 49 12553 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1059 6378 SH DFND 59 5519 0 859 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5888 83216 SH DFND 49 83216 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 615 8689 SH OTR 49 993 7696 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 47 658 SH DFND 59 658 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH DFND 1 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 80 726 SH DFND 49 726 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 694 6291 SH DFND 59 6187 0 104 VANGUARD INFO TECH ETF INF 92204A702 103 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 506 2388 SH OTR 49 0 2388 0 VANGUARD INFO TECH ETF INF 92204A702 3153 14881 SH DFND 49 14881 0 0 VANGUARD INFO TECH ETF INF 92204A702 1101 5194 SH DFND 59 4866 0 328 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1154 12922 SH DFND 49 12922 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 75759 848082 SH DFND 59 794299 0 53783 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 353 5000 SH DFND 49 5000 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 76 1076 SH DFND 59 1076 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 77050 884713 SH DFND 15 884713 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 123 1411 SH DFND 49 0 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 15725 180559 SH DFND 59 167272 0 13288 VANGUARD LARGE-CAP ETF LARG 922908637 1198 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 9826 82965 SH DFND 49 82965 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1510 12754 SH DFND 59 12659 0 95 VANGUARD LARGE-CAP ETF LARG 922908637 265 2235 SH DFND 2235 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 76640 718145 SH DFND 59 674538 0 43608 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 24 250 SH DFND 49 250 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 7817 80477 SH DFND 59 78830 0 1646 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH DFND 49 97 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 496 4909 SH DFND 59 4147 0 762 VANGUARD MATERIALS ETF MATE 92204A801 60 624 SH DFND 15 624 0 0 VANGUARD MATERIALS ETF MATE 92204A801 6 60 SH DFND 49 60 0 0 VANGUARD MATERIALS ETF MATE 92204A801 707 7347 SH DFND 59 7227 0 120 VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 742 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 5974 65693 SH DFND 49 65693 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2387 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2601 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 165 1298 SH DFND 49 1298 0 0 VANGUARD MID-CAP ETF MID 922908629 82780 628791 SH DFND 15 628791 0 0 VANGUARD MID-CAP ETF MID 922908629 72 550 SH DFND 4 550 0 0 VANGUARD MID-CAP ETF MID 922908629 1774 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 24572 186648 SH DFND 49 186648 0 0 VANGUARD MID-CAP ETF MID 922908629 18150 137862 SH OTR 49 25033 111829 1000 VANGUARD MID-CAP ETF MID 922908629 2608 19810 SH DFND 59 19238 0 572 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1448 11433 SH DFND 49 11433 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 599 4731 SH DFND 59 4606 0 125 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2087 25672 SH OTR 49 25642 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1557 19157 SH DFND 49 19157 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 640 7867 SH DFND 59 7418 0 449 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 140585 2579545 SH DFND 15 2579545 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 86549 1588050 SH DFND 59 1490758 0 97292 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 19849 284170 SH DFND 15 284170 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 70 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1443 20659 SH DFND 4 20659 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 43169 618019 SH DFND 49 616829 0 1190 VANGUARD REAL ESTATE ETF REAL 922908553 2809 40219 SH OTR 49 18359 21860 0 VANGUARD REAL ESTATE ETF REAL 922908553 1120 16034 SH DFND 59 15511 0 523 VANGUARD REAL ESTATE ETF REAL 922908553 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 616 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 116 986 SH DFND 986 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 179 1157 SH DFND 49 1157 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 40 260 SH DFND 260 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 754 8179 SH DFND 49 8179 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 15 167 SH DFND 167 0 0 VANGUARD S&P 500 ETF S&P 922908363 114117 481874 SH DFND 15 481330 0 544 VANGUARD S&P 500 ETF S&P 922908363 1631 6886 SH OTR 15,49 6886 0 0 VANGUARD S&P 500 ETF S&P 922908363 2413 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 157778 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 ETF S&P 922908363 7500 31668 SH OTR 49 8910 22758 0 VANGUARD S&P 500 ETF S&P 922908363 68011 287184 SH DFND 49 280298 0 6886 VANGUARD S&P 500 ETF S&P 922908363 5369 22673 SH DFND 59 21944 0 730 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 1 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 286 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 293 3139 SH DFND 49 3139 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 41227 521207 SH DFND 15 521207 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 237 3001 SH DFND 49 1273 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 2248 28426 SH DFND 59 25451 0 2975 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 17541 213450 SH DFND 49 213450 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 153161 1863724 SH DFND 59 1753967 0 109757 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 14707 301874 SH DFND 15 301874 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 4 91 SH DFND 59 0 0 91 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 224 3600 SH DFND 49 3600 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1991 31941 SH DFND 59 30544 0 1397 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 32364 280357 SH DFND 15 280357 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 288 2496 SH DFND 4 2496 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 539 4673 SH DFND 48 4673 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 49260 426717 SH DFND 49 426517 0 200 VANGUARD SMALL-CAP ETF SMAL 922908751 6876 59564 SH OTR 49 17141 41673 750 VANGUARD SMALL-CAP ETF SMAL 922908751 43918 380437 SH DFND 59 361354 0 19082 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 19 124 SH OTR 49 124 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 493 3280 SH DFND 49 3280 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 902 6003 SH DFND 59 5597 0 406 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 2 SH DFND 2 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 89 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 358 4033 SH OTR 49 216 3817 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4181 47080 SH DFND 49 44580 2500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 669 7535 SH DFND 59 7510 0 25 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1343 25384 SH DFND 49 25384 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2057 38885 SH DFND 59 37866 0 1019 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 586 11087 SH DFND 11087 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 0 2 SH DFND 42 2 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 309 4927 SH DFND 49 4927 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 107809 1263138 SH DFND 15 1263138 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 418 4898 SH OTR 49 0 4898 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 2657 31136 SH DFND 49 31136 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 84638 991657 SH DFND 59 804765 0 186892 VANGUARD TOTAL BOND MARKET TOTA 921937835 427 5001 SH DFND 5001 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1455 25858 SH DFND 49 25858 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 157024 2791048 SH DFND 59 2624123 0 166925 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 2 SH DFND 2 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 32 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 479 11404 SH DFND 49 11404 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 131 3120 SH DFND 59 1239 0 1881 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 122830 952838 SH DFND 15 952838 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 180 1400 SH OTR 4 1400 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 32925 255408 SH DFND 49 255408 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1320 10236 SH OTR 49 0 10236 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1237 9600 SH DFND 59 8653 0 947 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1983 15382 SH DFND 15382 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1762 31186 SH DFND 59 29448 0 1738 VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 806 6613 SH DFND 59 6449 0 164 VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 5701 64008 SH DFND 49 63958 0 50 VANGUARD VALUE ETF VALU 922908744 2219 24911 SH OTR 49 19911 5000 0 VANGUARD VALUE ETF VALU 922908744 161393 1812184 SH DFND 59 1724337 0 87847 VANGUARD VALUE ETF VALU 922908744 981 11010 SH DFND 11010 0 0 VAPOTHERM INC COM 922107107 73 3876 SH DFND 15 1570 0 2306 VAPOTHERM INC COM 922107107 826 43855 SH DFND 48 43855 0 0 VAPOTHERM INC COM 922107107 58 3080 SH DFND 49 3080 0 0 VAREX IMAGING CORP COM 92214X106 4572 201317 SH DFND 15 170034 0 31283 VAREX IMAGING CORP COM 92214X106 2619 115302 SH DFND 22 115302 0 0 VAREX IMAGING CORP COM 92214X106 2327 102445 SH DFND 48 102445 0 0 VAREX IMAGING CORP COM 92214X106 25 1098 SH DFND 49 1098 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH OTR 49 120 0 0 VAREX IMAGING CORP COM 92214X106 543 23904 SH DFND 59 23363 0 541 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32422 315819 SH DFND 15 221487 0 94332 VARIAN MEDICAL SYSTEMS INC COM 92220P105 329 3203 SH OTR 15118 3203 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 147 1435 SH OTR 15119 1435 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 934 9102 SH DFND 22,15 9102 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2726 26553 SH OTR 22,71 26553 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3417 33285 SH DFND 22 33285 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 51 501 SH DFND 4 501 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 29106 283518 SH DFND 48 255916 0 27602 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1814 17671 SH DFND 49 17627 0 44 VARIAN MEDICAL SYSTEMS INC COM 92220P105 105 1018 SH OTR 49 1018 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 320 3115 SH DFND 59 3091 0 24 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 2239 35162 SH DFND 15 22129 0 13033 VARONIS SYSTEMS INC COM 922280102 753 11828 SH OTR 22,69 11828 0 0 VARONIS SYSTEMS INC COM 922280102 5430 85285 SH DFND 48 85285 0 0 VARONIS SYSTEMS INC COM 922280102 485 7619 SH DFND 59 7603 0 16 VAXART INC COM 92243A200 74 41705 SH DFND 48 41705 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VBI VACCINES INC COM 91822J103 66 69670 SH DFND 15 22270 0 47400 VBI VACCINES INC COM 91822J103 385 405384 SH DFND 48 405384 0 0 VECTOR GROUP LTD COM 92240M108 18817 1997597 SH DFND 15 1941205 0 56392 VECTOR GROUP LTD COM 92240M108 69 7349 SH OTR 15119 7349 0 0 VECTOR GROUP LTD COM 92240M108 3284 348635 SH DFND 22 348635 0 0 VECTOR GROUP LTD COM 92240M108 3101 329244 SH DFND 48 329244 0 0 VECTOR GROUP LTD COM 92240M108 278 29505 SH DFND 49 29397 0 108 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 1106 26720 SH DFND 15 14187 0 12533 VECTRUS INC COM 92242T101 1265 30559 SH DFND 48 30559 0 0 VECTRUS INC COM 92242T101 7 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 4 98 SH OTR 49 0 98 0 VECTRUS INC COM 92242T101 5 132 SH DFND 59 115 0 17 VEDANTA LTD-ADR SPON 92242Y100 67 18819 SH DFND 15 18819 0 0 VEECO INSTRUMENTS INC COM 922417100 2411 251957 SH DFND 15 196449 0 55508 VEECO INSTRUMENTS INC COM 922417100 794 83000 SH OTR 22,77 83000 0 0 VEECO INSTRUMENTS INC COM 922417100 1395 145739 SH DFND 22 145739 0 0 VEECO INSTRUMENTS INC COM 922417100 1316 137534 SH DFND 48 137534 0 0 VEECO INSTRUMENTS INC COM 922417100 125 13096 SH DFND 49 13096 0 0 VEECO INSTRUMENTS INC COM 922417100 1 65 SH OTR 49 65 0 0 VEECO INSTRUMENTS INC COM 922417100 0 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 1360 1700000 SH DFND 15 1700000 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 6 7000 SH DFND 49 7000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 59094 377912 SH DFND 15 305303 0 72609 VEEVA SYSTEMS INC-CLASS A CL A 922475108 9722 62176 SH DFND 22 62176 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 848 5420 SH DFND 22,15 5420 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 60 SH DFND 4 60 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 43403 277568 SH DFND 48 237269 0 40299 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1875 11989 SH DFND 49 11989 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 24 154 SH OTR 49 111 43 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2955 18899 SH DFND 59 18333 0 566 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 29 3890 SH DFND 15 160 0 3730 VELOCITY FINANCIAL INC COM 92262D101 132 17514 SH DFND 48 17514 0 0 VENATOR MATERIALS PLC SHS G9329Z100 3 1466 SH DFND 15 1466 0 0 VENATOR MATERIALS PLC SHS G9329Z100 57 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 353 13163 SH OTR 15118 13163 0 0 VENTAS INC COM 92276F100 137051 5113859 SH DFND 15 4727544 0 386315 VENTAS INC COM 92276F100 416 15527 SH OTR 15119 15527 0 0 VENTAS INC COM 92276F100 1926 71857 SH DFND 22 71857 0 0 VENTAS INC COM 92276F100 957 35704 SH DFND 22,15 35704 0 0 VENTAS INC COM 92276F100 9899 369353 SH OTR 22,57 369353 0 0 VENTAS INC COM 92276F100 66 2475 SH DFND 4 2475 0 0 VENTAS INC COM 92276F100 45029 1680195 SH DFND 48 1568924 0 111271 VENTAS INC COM 92276F100 6703 250112 SH OTR 48,57 250112 0 0 VENTAS INC COM 92276F100 90 3374 SH OTR 49 3214 160 0 VENTAS INC COM 92276F100 2001 74669 SH DFND 49 74589 0 80 VENTAS INC COM 92276F100 6 216 SH DFND 59 216 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VEON LTD SPON 91822M106 6000 3973409 SH DFND 15 3973409 0 0 VEON LTD SPON 91822M106 233 154232 SH DFND 22,15 154232 0 0 VEON LTD SPON 91822M106 2536 1679554 SH DFND 22 1679554 0 0 VEON LTD SPON 91822M106 0 3 SH DFND 59 3 0 0 VEON LTD SPON 91822M106 0 1 SH DFND 1 0 0 VEONEER INC COM 92336X109 299 40790 SH DFND 15 40790 0 0 VEONEER INC COM 92336X109 450 61430 SH DFND 48 61430 0 0 VEONEER INC COM 92336X109 13 1770 SH DFND 49 1770 0 0 VEONEER INC COM 92336X109 61 8289 SH OTR 49 0 0 8289 VERA BRADLEY INC COM 92335C106 540 131114 SH DFND 15 109889 0 21225 VERA BRADLEY INC COM 92335C106 305 74019 SH DFND 22 74019 0 0 VERA BRADLEY INC COM 92335C106 217 52601 SH DFND 48 52601 0 0 VERA BRADLEY INC COM 92335C106 10 2400 SH DFND 49 2400 0 0 VERACYTE INC COM 92337F107 3609 148471 SH DFND 15 106696 0 41775 VERACYTE INC COM 92337F107 7976 328090 SH DFND 22 328090 0 0 VERACYTE INC COM 92337F107 830 34145 SH OTR 22,86 34145 0 0 VERACYTE INC COM 92337F107 2 70 SH DFND 42 70 0 0 VERACYTE INC COM 92337F107 3483 143271 SH DFND 48 143271 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 451 170713 SH DFND 48 170713 0 0 VERASTEM INC COM 92337C104 0 1 SH DFND 1 0 0 VEREIT INC NOTE 02917TAB0 2298 2356000 SH DFND 15 2356000 0 0 VEREIT INC COM 92339V100 19884 4066327 SH DFND 15 3476217 0 590110 VEREIT INC COM 92339V100 210 42970 SH OTR 15119 42970 0 0 VEREIT INC COM 92339V100 1369 280010 SH DFND 22 280010 0 0 VEREIT INC COM 92339V100 6651 1360070 SH OTR 22,57 1360070 0 0 VEREIT INC COM 92339V100 4 880 SH DFND 4 880 0 0 VEREIT INC COM 92339V100 4605 941730 SH OTR 48,57 941730 0 0 VEREIT INC COM 92339V100 9583 1959700 SH DFND 48 1636076 0 323624 VEREIT INC COM 92339V100 328 67066 SH DFND 49 67066 0 0 VEREIT INC COM 92339V100 204 41629 SH DFND 59 41537 0 92 VEREIT INC COM 92339V100 0 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 610 66544 SH DFND 15 44336 0 22208 VERICEL CORP COM 92346J108 1172 127785 SH DFND 48 127785 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 6 0 0 VERINT SYSTEMS INC COM 92343X100 12167 282964 SH DFND 15 190852 0 92112 VERINT SYSTEMS INC COM 92343X100 9596 223166 SH OTR 15,66 223166 0 0 VERINT SYSTEMS INC COM 92343X100 2110 49069 SH OTR 22,77 49069 0 0 VERINT SYSTEMS INC COM 92343X100 2636 61301 SH DFND 22 61301 0 0 VERINT SYSTEMS INC COM 92343X100 10 240 SH DFND 4 240 0 0 VERINT SYSTEMS INC COM 92343X100 7929 184395 SH DFND 48 184395 0 0 VERINT SYSTEMS INC COM 92343X100 251 5831 SH OTR 49 4907 480 444 VERINT SYSTEMS INC COM 92343X100 754 17538 SH DFND 49 17538 0 0 VERINT SYSTEMS INC COM 92343X100 748 17393 SH DFND 59 17393 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 1563 1600000 SH DFND 15 1600000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 9 9000 SH DFND 49 9000 0 0 VERISIGN INC COM 92343E102 68492 380322 SH DFND 15 271654 0 108668 VERISIGN INC COM 92343E102 53 295 SH OTR 15119 295 0 0 VERISIGN INC COM 92343E102 665 3694 SH OTR 15118 3694 0 0 VERISIGN INC COM 92343E102 12180 67632 SH DFND 22 67632 0 0 VERISIGN INC COM 92343E102 1874 10408 SH DFND 22,15 10408 0 0 VERISIGN INC COM 92343E102 134 743 SH DFND 4 743 0 0 VERISIGN INC COM 92343E102 63743 353949 SH DFND 48 322530 0 31419 VERISIGN INC COM 92343E102 6548 36361 SH DFND 49 36339 0 22 VERISIGN INC COM 92343E102 76 422 SH OTR 49 348 74 0 VERISIGN INC COM 92343E102 291 1614 SH DFND 59 1614 0 0 VERISK ANALYTICS INC COM 92345Y106 254 1820 SH OTR 15119 1820 0 0 VERISK ANALYTICS INC COM 92345Y106 76914 551830 SH DFND 15 380616 0 171214 VERISK ANALYTICS INC COM 92345Y106 834 5986 SH OTR 15118 5986 0 0 VERISK ANALYTICS INC COM 92345Y106 2228 15984 SH DFND 22,15 15984 0 0 VERISK ANALYTICS INC COM 92345Y106 8836 63398 SH OTR 22,71 63398 0 0 VERISK ANALYTICS INC COM 92345Y106 7325 52555 SH DFND 22 52555 0 0 VERISK ANALYTICS INC COM 92345Y106 18239 130855 SH OTR 22,70 130855 0 0 VERISK ANALYTICS INC COM 92345Y106 57 412 SH DFND 4 412 0 0 VERISK ANALYTICS INC COM 92345Y106 69404 497947 SH DFND 48 448848 0 49099 VERISK ANALYTICS INC COM 92345Y106 81 582 SH OTR 49 570 12 0 VERISK ANALYTICS INC COM 92345Y106 2273 16311 SH DFND 49 16267 0 44 VERISK ANALYTICS INC COM 92345Y106 962 6901 SH DFND 59 6479 0 422 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERITEX HOLDINGS INC COM 923451108 4629 331328 SH DFND 15 284589 0 46739 VERITEX HOLDINGS INC COM 923451108 1943 139061 SH DFND 22 139061 0 0 VERITEX HOLDINGS INC COM 923451108 9 620 SH DFND 4 620 0 0 VERITEX HOLDINGS INC COM 923451108 1814 129849 SH DFND 48 129849 0 0 VERITEX HOLDINGS INC COM 923451108 26 1857 SH OTR 49 0 1857 0 VERITEX HOLDINGS INC COM 923451108 169 12082 SH DFND 49 12082 0 0 VERITEX HOLDINGS INC COM 923451108 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 489 62162 SH DFND 15 49551 0 12611 VERITIV CORP COM 923454102 316 40159 SH DFND 22 40159 0 0 VERITIV CORP COM 923454102 297 37730 SH DFND 48 37730 0 0 VERITIV CORP COM 923454102 2 234 SH OTR 49 215 19 0 VERITIV CORP COM 923454102 30 3765 SH DFND 49 3765 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 2 SH DFND 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 961796 17900539 SH DFND 15 12912703 0 4987836 VERIZON COMMUNICATIONS INC COM 92343V104 11704 217825 SH OTR 15119 217825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7956 148069 SH OTR 15118 148069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4491 83577 SH DFND 22,40 83577 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65367 1216576 SH DFND 22 1216576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21591 401841 SH DFND 22,15 401841 0 0 VERIZON COMMUNICATIONS INC 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GALACTIC HOLDINGS INC COM 92766K106 607 41051 SH OTR 22,69 41051 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 848 57345 SH DFND 48 57345 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 1490 SH DFND 49 1490 0 0 VIRNETX HOLDING CORP COM 92823T108 267 48841 SH DFND 15 24309 0 24532 VIRNETX HOLDING CORP COM 92823T108 929 169887 SH DFND 48 169887 0 0 VIRNETX HOLDING CORP COM 92823T108 0 1 SH DFND 1 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 14781 709930 SH DFND 15 688519 0 21411 VIRTU FINANCIAL INC-CLASS A CL A 928254101 2261 108595 SH DFND 48 95615 0 12980 VIRTU FINANCIAL INC-CLASS A CL A 928254101 74 3534 SH DFND 49 3534 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 23 1105 SH OTR 49 1105 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 1 SH DFND 1 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4024 52866 SH DFND 15 46214 0 6652 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1636 21489 SH DFND 22 21489 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 48 SH DFND 4 48 0 0 VIRTUS INVESTMENT 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3140 1631 0 VISA INC-CLASS A SHARES COM 92826C839 8375 51980 SH DFND 4 51749 231 0 VISA INC-CLASS A SHARES COM 92826C839 51 316 SH DFND 40 316 0 0 VISA INC-CLASS A SHARES COM 92826C839 879618 5459394 SH DFND 48 4930878 0 528516 VISA INC-CLASS A SHARES COM 92826C839 24610 152745 SH OTR 49 74648 75582 2515 VISA INC-CLASS A SHARES COM 92826C839 366346 2273748 SH DFND 49 2248216 498 25034 VISA INC-CLASS A SHARES COM 92826C839 10812 67105 SH DFND 59 52114 0 14991 VISA INC-CLASS A SHARES COM 92826C839 297 1846 SH DFND 1846 0 0 VISHAY INTERTECHNOLOGY NOTE 928298AP3 1118 1250000 SH DFND 15 1250000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 196 13600 SH OTR 15119 13600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14716 1021258 SH DFND 15 879600 0 141658 VISHAY INTERTECHNOLOGY INC COM 928298108 554 38450 SH OTR 22,83 38450 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1768 122720 SH OTR 22,96 122720 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2635 182883 SH DFND 22 182883 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1975 SH DFND 4 1975 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8728 605680 SH DFND 48 605680 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 850 SH OTR 49 350 0 500 VISHAY INTERTECHNOLOGY INC COM 928298108 1233 85536 SH DFND 49 85536 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 59 1 0 0 VISHAY PRECISION GROUP COM 92835K103 952 47427 SH DFND 15 41595 0 5832 VISHAY PRECISION GROUP COM 92835K103 567 28260 SH DFND 48 28260 0 0 VISTA OUTDOOR INC COM 928377100 2407 273540 SH DFND 15 229538 0 44002 VISTA OUTDOOR INC COM 928377100 1158 131580 SH OTR 22,83 131580 0 0 VISTA OUTDOOR INC COM 928377100 1472 167230 SH DFND 22 167230 0 0 VISTA OUTDOOR INC COM 928377100 5 535 SH DFND 4 535 0 0 VISTA OUTDOOR INC COM 928377100 1241 140993 SH DFND 48 140993 0 0 VISTA OUTDOOR INC COM 928377100 26 2910 SH DFND 49 2910 0 0 VISTEON CORP COM 92839U206 251 5221 SH OTR 15119 5221 0 0 VISTEON CORP COM 92839U206 22793 475058 SH DFND 15 417219 0 57839 VISTEON CORP COM 92839U206 5164 107621 SH OTR 15,66 107621 0 0 VISTEON CORP COM 92839U206 431 8980 SH OTR 22104 8980 0 0 VISTEON CORP COM 92839U206 562 11708 SH OTR 22,86 11708 0 0 VISTEON CORP COM 92839U206 3268 68116 SH DFND 22 68116 0 0 VISTEON CORP COM 92839U206 454 9470 SH OTR 22,78 9470 0 0 VISTEON CORP COM 92839U206 20 427 SH DFND 4 427 0 0 VISTEON CORP COM 92839U206 6470 134853 SH DFND 48 134853 0 0 VISTEON CORP COM 92839U206 4 80 SH OTR 49 80 0 0 VISTEON CORP COM 92839U206 551 11491 SH DFND 49 11491 0 0 VISTRA ENERGY CORP COM 92840M102 25248 1581984 SH DFND 15 1358623 0 223361 VISTRA ENERGY CORP COM 92840M102 339 21237 SH OTR 15119 21237 0 0 VISTRA ENERGY CORP COM 92840M102 2579 161613 SH DFND 22 161613 0 0 VISTRA ENERGY CORP COM 92840M102 1236 77452 SH OTR 22,77 77452 0 0 VISTRA ENERGY CORP COM 92840M102 2740 171696 SH OTR 22,80 171696 0 0 VISTRA ENERGY CORP COM 92840M102 11587 725979 SH DFND 48 595611 0 130368 VISTRA ENERGY CORP COM 92840M102 58 3625 SH DFND 49 3625 0 0 VISTRA ENERGY CORP COM 92840M102 62 3880 SH OTR 49 3678 0 202 VISTRA ENERGY CORP COM 92840M102 513 32114 SH DFND 59 23111 0 9003 VIVINT SOLAR INC COM 92854Q106 672 153838 SH DFND 15 128657 0 25181 VIVINT SOLAR INC COM 92854Q106 681 155828 SH DFND 48 155828 0 0 VIVINT SOLAR INC COM 92854Q106 0 1 SH DFND 1 0 0 VMWARE INC-CLASS A CL A 928563402 24188 199737 SH DFND 15 144884 0 54853 VMWARE INC-CLASS A CL A 928563402 3 24 SH DFND 4 24 0 0 VMWARE INC-CLASS A CL A 928563402 17101 141213 SH DFND 48 117552 0 23661 VMWARE INC-CLASS A CL A 928563402 139 1150 SH OTR 49 400 750 0 VMWARE INC-CLASS A CL A 928563402 1907 15747 SH DFND 49 15747 0 0 VMWARE INC-CLASS A CL A 928563402 580 4791 SH DFND 59 1530 0 3261 VMWARE INC-CLASS A CL A 928563402 0 1 SH DFND 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 986 46418 SH DFND 15 31921 0 14497 VOCERA COMMUNICATIONS INC COM 92857F107 1451 68313 SH OTR 22,71 68313 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1893 89127 SH DFND 48 89127 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 60 SH DFND 49 60 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 65 3075 SH OTR 49 0 0 3075 VOCERA COMMUNICATIONS INC COM 92857F107 0 1 SH DFND 1 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 23 1640 SH DFND 4 680 0 960 VODAFONE GROUP PLC-SP ADR SPON 92857W308 22 1570 SH OTR 4 0 1570 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 76 5500 SH DFND 48 5500 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 187 13553 SH OTR 49 10352 3201 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 1188 86239 SH DFND 49 81380 0 4859 VODAFONE GROUP PLC-SP ADR SPON 92857W308 3905 283561 SH DFND 59 147096 0 136465 VODAFONE GROUP PLC-SP ADR SPON 92857W308 221 16065 SH OTR 0 0 16065 VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH DFND 1 0 0 VOLITIONRX LTD COM 928661107 82 26366 SH DFND 48 26366 0 0 VOLT INFO SCIENCES INC COM 928703107 10 12500 SH DFND 15 12500 0 0 VOLT INFO SCIENCES INC COM 928703107 4 5454 SH DFND 48 5454 0 0 VONAGE HOLDINGS CORP COM 92886T201 6873 950561 SH DFND 15 812103 0 138458 VONAGE HOLDINGS 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REALTY TRUST SH B 929042109 0 1 SH DFND 1 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 48 16775 SH DFND 48 16775 0 0 VOYA FINANCIAL INC COM 929089100 7309 180235 SH OTR 15118 180235 0 0 VOYA FINANCIAL INC COM 929089100 101470 2502345 SH DFND 15 2176273 0 326072 VOYA FINANCIAL INC COM 929089100 319 7859 SH OTR 15119 7859 0 0 VOYA FINANCIAL INC COM 929089100 41832 1031618 SH DFND 22 1031618 0 0 VOYA FINANCIAL INC COM 929089100 144 3562 SH OTR 4 1400 2162 0 VOYA FINANCIAL INC COM 929089100 2131 52543 SH DFND 4 52393 150 0 VOYA FINANCIAL INC COM 929089100 18383 453350 SH DFND 48 412417 0 40933 VOYA FINANCIAL INC COM 929089100 73685 1817129 SH DFND 49 1790490 1070 25569 VOYA FINANCIAL INC COM 929089100 3572 88093 SH OTR 49 43556 44357 180 VOYA FINANCIAL INC COM 929089100 220 5433 SH DFND 59 67 0 5366 VOYA FINANCIAL INC COM 929089100 0 1 SH DFND 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1740 190206 SH DFND 15 148526 0 41680 VOYAGER THERAPEUTICS INC COM 92915B106 5475 598410 SH DFND 22 598410 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 147 SH DFND 42 147 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 999 109175 SH DFND 48 109175 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 250 SH DFND 49 250 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH DFND 1 0 0 VSE CORP COM 918284100 547 33360 SH DFND 15 26189 0 7171 VSE CORP COM 918284100 351 21393 SH DFND 48 21393 0 0 VSE CORP COM 918284100 0 1 SH DFND 1 0 0 VULCAN MATERIALS CO COM 929160109 292 2703 SH OTR 15119 2703 0 0 VULCAN MATERIALS CO COM 929160109 7577 70111 SH OTR 15118 70111 0 0 VULCAN MATERIALS CO COM 929160109 116962 1082284 SH DFND 15 908007 0 174277 VULCAN MATERIALS CO COM 929160109 45076 417101 SH DFND 22 417101 0 0 VULCAN MATERIALS CO COM 929160109 1374 12712 SH DFND 22,15 12712 0 0 VULCAN MATERIALS CO COM 929160109 23 213 SH OTR 4 0 213 0 VULCAN MATERIALS CO COM 929160109 196 1818 SH DFND 4 1758 60 0 VULCAN MATERIALS CO COM 929160109 48616 449854 SH DFND 48 409931 0 39923 VULCAN MATERIALS CO COM 929160109 11075 102481 SH DFND 49 102430 0 51 VULCAN MATERIALS CO COM 929160109 634 5863 SH OTR 49 2158 3673 32 VULCAN MATERIALS CO COM 929160109 4233 39166 SH DFND 59 35676 0 3490 VUZIX CORP COM 92921W300 23 18468 SH DFND 48 18468 0 0 VUZIX CORP COM 92921W300 0 1 SH DFND 1 0 0 W&T OFFSHORE INC COM 92922P106 916 538957 SH DFND 15 455101 0 83856 W&T OFFSHORE INC COM 92922P106 450 264688 SH DFND 48 264688 0 0 WABASH NATIONAL CORP COM 929566107 4483 620846 SH DFND 15 509881 0 110965 WABASH NATIONAL CORP COM 929566107 1276 176691 SH OTR 15,66 176691 0 0 WABASH NATIONAL CORP COM 929566107 1537 212839 SH DFND 22 212839 0 0 WABASH NATIONAL CORP COM 929566107 1124 155725 SH DFND 48 155725 0 0 WABASH NATIONAL CORP COM 929566107 175 24263 SH DFND 49 24263 0 0 WABASH NATIONAL CORP COM 929566107 2 240 SH OTR 49 240 0 0 WABASH NATIONAL CORP COM 929566107 107 14793 SH DFND 59 14793 0 0 WABASH NATIONAL CORP COM 929566107 0 1 SH DFND 1 0 0 WABCO HOLDINGS INC COM 92927K102 14744 109173 SH DFND 15 80753 0 28420 WABCO HOLDINGS INC COM 92927K102 163 1210 SH OTR 15119 1210 0 0 WABCO HOLDINGS INC COM 92927K102 1803 13350 SH DFND 22 13350 0 0 WABCO HOLDINGS INC COM 92927K102 3 19 SH DFND 4 19 0 0 WABCO HOLDINGS INC COM 92927K102 28633 212015 SH DFND 48 196257 0 15758 WABCO HOLDINGS INC COM 92927K102 7 50 SH OTR 49 0 50 0 WABCO HOLDINGS INC COM 92927K102 1101 8149 SH DFND 49 8144 0 5 WABCO HOLDINGS INC COM 92927K102 0 1 SH DFND 1 0 0 WABTEC CORP COM 929740108 24188 502548 SH DFND 15 308049 0 194499 WABTEC CORP COM 929740108 310 6433 SH OTR 15118 6433 0 0 WABTEC CORP COM 929740108 139 2889 SH OTR 15119 2889 0 0 WABTEC CORP COM 929740108 838 17409 SH DFND 22,15 17409 0 0 WABTEC CORP COM 929740108 2643 54912 SH DFND 22 54912 0 0 WABTEC CORP COM 929740108 3 58 SH OTR 4 48 10 0 WABTEC CORP COM 929740108 43 890 SH DFND 4 890 0 0 WABTEC CORP COM 929740108 26122 542748 SH DFND 48 488203 0 54545 WABTEC CORP COM 929740108 1143 23745 SH DFND 49 19448 0 4297 WABTEC CORP COM 929740108 460 9561 SH OTR 49 6852 1422 1287 WABTEC CORP COM 929740108 66 1372 SH DFND 59 1254 0 118 WABTEC CORP COM 929740108 0 1 SH DFND 1 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 10098 887305 SH DFND 15 814029 0 73276 WADDELL & REED FINANCIAL-A CL A 930059100 99 8731 SH OTR 15119 8731 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 2368 208112 SH DFND 22 208112 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 7 590 SH DFND 4 590 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 2118 186104 SH DFND 48 186104 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 37 3225 SH OTR 49 1685 1540 0 WADDELL & REED FINANCIAL-A CL A 930059100 620 54515 SH DFND 49 54515 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 0 1 SH DFND 1 0 0 WAITR HOLDINGS INC COM 930752100 49 40100 SH DFND 15 7370 0 32730 WAITR HOLDINGS INC COM 930752100 126 102312 SH DFND 48 102312 0 0 WAITR HOLDINGS INC COM 930752100 0 1 SH DFND 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1230 26877 SH OTR 15118 26877 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2975 65033 SH OTR 15119 65033 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 190256 4158591 SH DFND 15 3247389 0 911202 WALGREENS BOOTS ALLIANCE INC COM 931427108 3372 73696 SH DFND 22,15 73696 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6748 147508 SH DFND 22 147508 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 145 3169 SH DFND 4 3169 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107487 2349441 SH DFND 48 2123169 0 226272 WALGREENS BOOTS ALLIANCE INC COM 931427108 1137 24848 SH OTR 49 8000 16848 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8990 196498 SH DFND 49 194716 0 1782 WALGREENS BOOTS ALLIANCE INC COM 931427108 5232 114362 SH DFND 59 89700 0 24662 WALKER & DUNLOP INC COM 93148P102 9000 223492 SH DFND 15 195847 0 27645 WALKER & DUNLOP INC COM 93148P102 3479 86388 SH DFND 22 86388 0 0 WALKER & DUNLOP INC COM 93148P102 3043 75558 SH DFND 48 75558 0 0 WALKER & DUNLOP INC COM 93148P102 7 185 SH DFND 49 185 0 0 WALMART INC COM 931142103 8052 70868 SH OTR 15119 70868 0 0 WALMART INC COM 931142103 5773 50807 SH OTR 15118 50807 0 0 WALMART INC COM 931142103 589030 5184210 SH DFND 15 3487364 0 1696846 WALMART INC COM 931142103 15616 137442 SH DFND 22,15 137442 0 0 WALMART INC COM 931142103 74384 654672 SH DFND 22 654672 0 0 WALMART INC COM 931142103 503 4427 SH OTR 4 2364 2063 0 WALMART INC COM 931142103 1061 9334 SH DFND 4 9270 64 0 WALMART INC COM 931142103 519609 4573218 SH DFND 48 4153389 0 419829 WALMART INC COM 931142103 21013 184945 SH OTR 49 92572 90714 1659 WALMART INC COM 931142103 92928 817880 SH DFND 49 807745 0 10135 WALMART INC COM 931142103 3334 29343 SH DFND 59 24122 0 5221 WALT DISNEY CO/THE COM 254687106 650461 6733551 SH DFND 15 4595599 0 2137952 WALT DISNEY CO/THE COM 254687106 3829 39639 SH OTR 15119 39639 0 0 WALT DISNEY CO/THE COM 254687106 6246 64659 SH OTR 15118 64659 0 0 WALT DISNEY CO/THE COM 254687106 27232 281900 SH DFND 22,51 281900 0 0 WALT DISNEY CO/THE COM 254687106 16912 175068 SH DFND 22,15 175068 0 0 WALT DISNEY CO/THE COM 254687106 36706 379983 SH OTR 22,70 379983 0 0 WALT DISNEY CO/THE COM 254687106 40760 421941 SH DFND 22 421941 0 0 WALT DISNEY CO/THE COM 254687106 3156 32670 SH OTR 4 18798 13872 0 WALT DISNEY CO/THE COM 254687106 6163 63801 SH DFND 4 63785 16 0 WALT DISNEY CO/THE COM 254687106 48 502 SH DFND 40 502 0 0 WALT DISNEY CO/THE COM 254687106 531694 5504078 SH DFND 48 4977615 0 526463 WALT DISNEY CO/THE COM 254687106 12546 129880 SH OTR 48,51 129880 0 0 WALT DISNEY CO/THE COM 254687106 261931 2711496 SH DFND 49 2658139 1163 52194 WALT DISNEY CO/THE COM 254687106 39786 411863 SH OTR 49 183417 212610 15836 WALT DISNEY CO/THE COM 254687106 87444 905214 SH OTR 51,94 905214 0 0 WALT DISNEY CO/THE COM 254687106 473494 4901593 SH DFND 51 3340308 0 1561285 WALT DISNEY CO/THE COM 254687106 5330 55175 SH DFND 59 40298 0 14877 WALT DISNEY CO/THE COM 254687106 773 8001 SH DFND 8001 0 0 WARRIOR MET COAL INC COM 93627C101 106 9967 SH OTR 15119 9967 0 0 WARRIOR MET COAL INC COM 93627C101 6652 626408 SH DFND 15 572156 0 54252 WARRIOR MET COAL INC COM 93627C101 1631 153617 SH DFND 22 153617 0 0 WARRIOR MET COAL INC COM 93627C101 1399 131702 SH DFND 48 131702 0 0 WARRIOR MET COAL INC COM 93627C101 3 250 SH DFND 49 250 0 0 WARRIOR MET COAL INC COM 93627C101 165 15524 SH DFND 59 15494 0 30 WASHINGTON FEDERAL INC COM 938824109 13361 514669 SH DFND 15 430156 0 84513 WASHINGTON FEDERAL INC COM 938824109 202 7772 SH OTR 15119 7772 0 0 WASHINGTON FEDERAL INC COM 938824109 2845 109576 SH DFND 22 109576 0 0 WASHINGTON FEDERAL INC COM 938824109 2 80 SH DFND 4 80 0 0 WASHINGTON FEDERAL INC COM 938824109 9396 361960 SH DFND 48 361960 0 0 WASHINGTON FEDERAL INC COM 938824109 31 1204 SH OTR 49 180 1024 0 WASHINGTON FEDERAL INC COM 938824109 1066 41064 SH DFND 49 41064 0 0 WASHINGTON FEDERAL INC COM 938824109 162 6227 SH DFND 59 6215 0 12 WASHINGTON PRIME GROUP INC COM 93964W108 44 55189 SH OTR 15119 55189 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 1863 2313919 SH DFND 15 2105087 0 208832 WASHINGTON PRIME GROUP INC COM 93964W108 444 551141 SH DFND 22 551141 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 588 729768 SH DFND 48 729768 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 12 15245 SH DFND 49 15245 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 0 1 SH DFND 1 0 0 WASHINGTON REIT SH B 939653101 13735 575410 SH DFND 15 489298 0 86112 WASHINGTON REIT SH B 939653101 5808 243317 SH DFND 22 243317 0 0 WASHINGTON REIT SH B 939653101 12 500 SH OTR 4 0 500 0 WASHINGTON REIT SH B 939653101 22 910 SH DFND 4 910 0 0 WASHINGTON REIT SH B 939653101 7453 312248 SH DFND 48 312248 0 0 WASHINGTON REIT SH B 939653101 701 29369 SH DFND 49 29369 0 0 WASHINGTON REIT SH B 939653101 87 3645 SH OTR 49 1180 2465 0 WASHINGTON REIT SH B 939653101 0 1 SH DFND 1 0 0 WASHINGTON TRUST BANCORP COM 940610108 3543 96899 SH DFND 15 80743 0 16156 WASHINGTON TRUST BANCORP COM 940610108 1395 38167 SH DFND 48 38167 0 0 WASHINGTON TRUST BANCORP COM 940610108 63361 1733059 SH DFND 49 7435 0 1725624 WASHINGTON TRUST BANCORP COM 940610108 0 1 SH DFND 1 0 0 WASTE CONNECTIONS INC COM 94106B101 11124 143538 SH DFND 15 130455 0 13083 WASTE CONNECTIONS INC COM 94106B101 7085 91419 SH DFND 22 91419 0 0 WASTE CONNECTIONS INC COM 94106B101 637 8213 SH DFND 48 8213 0 0 WASTE CONNECTIONS INC COM 94106B101 431 5555 SH DFND 49 5555 0 0 WASTE CONNECTIONS INC COM 94106B101 81 1048 SH OTR 49 300 748 0 WASTE CONNECTIONS INC COM 94106B101 214 2764 SH DFND 59 2442 0 322 WASTE CONNECTIONS INC COM 94106B101 0 1 SH DFND 1 0 0 WASTE MANAGEMENT INC COM 94106L109 1303 14078 SH OTR 15118 14078 0 0 WASTE MANAGEMENT INC COM 94106L109 128373 1386917 SH DFND 15 894858 0 492059 WASTE MANAGEMENT INC COM 94106L109 925 9995 SH OTR 15119 9995 0 0 WASTE MANAGEMENT INC COM 94106L109 6984 75457 SH DFND 22 75457 0 0 WASTE MANAGEMENT INC COM 94106L109 3528 38112 SH DFND 22,15 38112 0 0 WASTE MANAGEMENT INC COM 94106L109 396 4279 SH DFND 4 4279 0 0 WASTE MANAGEMENT INC COM 94106L109 9 92 SH OTR 4 92 0 0 WASTE MANAGEMENT INC COM 94106L109 141894 1532993 SH DFND 48 1402773 0 130220 WASTE MANAGEMENT INC COM 94106L109 2986 32264 SH OTR 49 4964 27300 0 WASTE MANAGEMENT INC COM 94106L109 13040 140882 SH DFND 49 140387 0 495 WASTE MANAGEMENT INC COM 94106L109 7094 76644 SH DFND 59 68278 0 8366 WASTE MANAGEMENT INC COM 94106L109 0 1 SH DFND 1 0 0 WATERS CORP COM 941848103 119549 656680 SH DFND 15 587373 0 69307 WATERS CORP COM 941848103 432 2371 SH OTR 15118 2371 0 0 WATERS CORP COM 941848103 192 1052 SH OTR 15119 1052 0 0 WATERS CORP COM 941848103 29911 164300 SH DFND 22,51 164300 0 0 WATERS CORP COM 941848103 5438 29871 SH DFND 22 29871 0 0 WATERS CORP COM 941848103 1186 6512 SH DFND 22,15 6512 0 0 WATERS CORP COM 941848103 52 287 SH DFND 4 287 0 0 WATERS CORP COM 941848103 40837 224318 SH DFND 48 204671 0 19647 WATERS CORP COM 941848103 16394 90051 SH OTR 48,51 90051 0 0 WATERS CORP COM 941848103 3478 19102 SH DFND 49 19071 0 31 WATERS CORP COM 941848103 3882 21325 SH OTR 49 246 79 21000 WATERS CORP COM 941848103 105857 581474 SH OTR 51,94 581474 0 0 WATERS CORP COM 941848103 522425 2869676 SH DFND 51 1926592 0 943084 WATERS CORP COM 941848103 0 1 SH DFND 1 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1694 116539 SH DFND 15 91265 0 25274 WATERSTONE FINANCIAL INC COM 94188P101 930 63957 SH DFND 48 63957 0 0 WATERSTONE FINANCIAL INC COM 94188P101 4 277 SH DFND 277 0 0 WATFORD HOLDINGS LTD SHS G94787101 436 29741 SH DFND 15 11205 0 18536 WATFORD HOLDINGS LTD SHS G94787101 568 38776 SH DFND 48 38776 0 0 WATSCO INC COM 942622200 41340 261597 SH DFND 15 243956 0 17641 WATSCO INC COM 942622200 451 2851 SH OTR 15119 2851 0 0 WATSCO INC COM 942622200 4515 28568 SH OTR 22,71 28568 0 0 WATSCO INC COM 942622200 7577 47946 SH DFND 22 47946 0 0 WATSCO INC COM 942622200 2606 16490 SH OTR 22,74 16490 0 0 WATSCO INC COM 942622200 24 152 SH DFND 4 152 0 0 WATSCO INC COM 942622200 19904 125950 SH DFND 48 116211 0 9739 WATSCO INC COM 942622200 2670 16898 SH DFND 49 16898 0 0 WATSCO INC COM 942622200 9 55 SH OTR 49 55 0 0 WATSCO INC COM 942622200 654 4140 SH DFND 51 4140 0 0 WATSCO INC COM 942622200 12600 79734 SH DFND 59 75260 0 4473 WATSCO INC COM 942622200 0 1 SH DFND 1 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 13571 160315 SH DFND 15 141226 0 19089 WATTS WATER TECHNOLOGIES-A CL A 942749102 6980 82454 SH DFND 22 82454 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 18 215 SH DFND 4 215 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 6516 76972 SH DFND 48 76972 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 929 10976 SH DFND 49 10976 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 322 3802 SH DFND 59 3795 0 7 WAVE LIFE SCIENCES LTD SHS Y95308105 308 32901 SH DFND 15 19763 0 13138 WAVE LIFE SCIENCES LTD SHS Y95308105 505 53903 SH DFND 48 53903 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2 235 SH DFND 49 235 0 0 WAYFAIR INC NOTE 94419LAB7 693 900000 SH DFND 15 900000 0 0 WAYFAIR INC NOTE 94419LAD3 760 1100000 SH DFND 15 1100000 0 0 WAYFAIR INC- CLASS A CL A 94419L101 5147 96310 SH DFND 15 60840 0 35470 WAYFAIR INC- CLASS A CL A 94419L101 436 8160 SH DFND 22 8160 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1 16 SH DFND 4 16 0 0 WAYFAIR INC- CLASS A CL A 94419L101 5307 99303 SH DFND 48 80659 0 18644 WAYFAIR INC- CLASS A CL A 94419L101 359 6721 SH DFND 49 6721 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1 18 SH OTR 49 0 0 18 WAYFAIR INC- CLASS A CL A 94419L101 0 1 SH DFND 1 0 0 WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1159 50536 SH DFND 59 47001 0 3535 WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 0 1 SH DFND 1 0 0 WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 692 27506 SH DFND 59 25801 0 1705 WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 0 1 SH DFND 1 0 0 WBI BULLBEAR RISING INCOME 3 WBI 00400R502 389 15303 SH DFND 59 14344 0 959 WBI BULLBEAR TREND S US 3000 WBI 00400R841 234 13944 SH DFND 59 13073 0 871 WBI BULLBEAR TREND S US 3000 WBI 00400R841 0 1 SH DFND 1 0 0 WBI BULLBEAR TREND US TOTAL WBI 00400R833 184 11372 SH DFND 59 10562 0 810 WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 537 21447 SH DFND 59 19950 0 1497 WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 789 35702 SH DFND 59 33425 0 2277 WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 0 1 SH DFND 1 0 0 WBI POWER FACTOR HIGH DIV WBI 00400R858 198 13024 SH DFND 59 12180 0 844 WBI POWER FACTOR HIGH DIV WBI 00400R858 0 1 SH DFND 1 0 0 WD-40 CO COM 929236107 16482 82062 SH DFND 15 75928 0 6134 WD-40 CO COM 929236107 1319 6567 SH OTR 22114 6567 0 0 WD-40 CO COM 929236107 538 2681 SH OTR 22,71 2681 0 0 WD-40 CO COM 929236107 2256 11230 SH OTR 22,74 11230 0 0 WD-40 CO COM 929236107 8233 40989 SH DFND 22 40989 0 0 WD-40 CO COM 929236107 796 3962 SH OTR 22,69 3962 0 0 WD-40 CO COM 929236107 56 279 SH DFND 4 279 0 0 WD-40 CO COM 929236107 7641 38044 SH DFND 48 38044 0 0 WD-40 CO COM 929236107 1311 6526 SH DFND 49 6526 0 0 WD-40 CO COM 929236107 52 260 SH OTR 49 0 0 260 WD-40 CO COM 929236107 1484 7389 SH DFND 59 7058 0 331 WD-40 CO COM 929236107 0 1 SH DFND 1 0 0 WEBSTER FINANCIAL CORP COM 947890109 22904 1000163 SH DFND 15 838081 0 162082 WEBSTER FINANCIAL CORP COM 947890109 9929 433559 SH OTR 15,66 433559 0 0 WEBSTER FINANCIAL CORP COM 947890109 199 8693 SH OTR 15119 8693 0 0 WEBSTER FINANCIAL CORP COM 947890109 6101 266423 SH DFND 22 266423 0 0 WEBSTER FINANCIAL CORP COM 947890109 13 560 SH DFND 4 560 0 0 WEBSTER FINANCIAL CORP COM 947890109 8254 360452 SH DFND 48 334120 0 26332 WEBSTER FINANCIAL CORP COM 947890109 8 370 SH OTR 49 370 0 0 WEBSTER FINANCIAL CORP COM 947890109 1302 56865 SH DFND 49 56865 0 0 WEBSTER FINANCIAL CORP COM 947890109 381 16620 SH DFND 59 16620 0 0 WEBSTER FINANCIAL CORP COM 947890109 0 1 SH DFND 1 0 0 WEC ENERGY GROUP INC COM 92939U106 90919 1031652 SH DFND 15 704088 0 327564 WEC ENERGY GROUP INC COM 92939U106 785 8905 SH OTR 15119 8905 0 0 WEC ENERGY GROUP INC COM 92939U106 1003 11376 SH OTR 15118 11376 0 0 WEC ENERGY GROUP INC COM 92939U106 2695 30583 SH DFND 22,15 30583 0 0 WEC ENERGY GROUP INC COM 92939U106 7045 79934 SH DFND 22 79934 0 0 WEC ENERGY GROUP INC COM 92939U106 152 1722 SH DFND 4 1722 0 0 WEC ENERGY GROUP INC COM 92939U106 103471 1174071 SH DFND 48 1079279 0 94792 WEC ENERGY GROUP INC COM 92939U106 8309 94281 SH DFND 49 94216 0 65 WEC ENERGY GROUP INC COM 92939U106 929 10545 SH OTR 49 5844 4639 62 WEC ENERGY GROUP INC COM 92939U106 15031 170556 SH DFND 59 159479 0 11077 WEIBO CORP-SPON ADR SPON 948596101 1527 46127 SH DFND 15 43735 0 2392 WEIBO CORP-SPON ADR SPON 948596101 1507 45502 SH DFND 48 45502 0 0 WEIBO CORP-SPON ADR SPON 948596101 3 100 SH DFND 49 100 0 0 WEIBO CORP-SPON ADR SPON 948596101 0 2 SH DFND 2 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 166 11484 SH OTR 15119 11484 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 12432 861518 SH DFND 15 784329 0 77189 WEINGARTEN REALTY INVESTORS SH B 948741103 750 51989 SH OTR 15,66 51989 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 6792 470714 SH DFND 22 470714 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 720 49900 SH DFND 22,15 49900 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 24 1690 SH DFND 4 1690 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 8918 618028 SH DFND 48 583178 0 34850 WEINGARTEN REALTY INVESTORS SH B 948741103 63 4390 SH OTR 49 4190 200 0 WEINGARTEN REALTY INVESTORS SH B 948741103 1568 108669 SH DFND 49 108636 0 33 WEINGARTEN REALTY INVESTORS SH B 948741103 727 50352 SH DFND 59 46784 0 3568 WEINGARTEN REALTY INVESTORS SH B 948741103 0 1 SH DFND 1 0 0 WEIS MARKETS INC COM 948849104 5835 140051 SH DFND 15 128124 0 11927 WEIS MARKETS INC COM 948849104 1216 29199 SH DFND 48 29199 0 0 WEIS MARKETS INC COM 948849104 4112 98715 SH OTR 49 0 98715 0 WEIS MARKETS INC COM 948849104 3727 89464 SH DFND 49 89464 0 0 WEIS MARKETS INC COM 948849104 0 1 SH DFND 1 0 0 WELBILT INC COM 949090104 705 137385 SH DFND 15 72568 0 64817 WELBILT INC COM 949090104 347 67600 SH OTR 22,77 67600 0 0 WELBILT INC COM 949090104 1912 372767 SH DFND 48 372767 0 0 WELBILT INC COM 949090104 44 8665 SH DFND 49 8665 0 0 WELBILT INC COM 949090104 237 46233 SH DFND 59 45183 0 1050 WELLS FARGO & CO COM 949746101 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