0001390777-18-000130.txt : 20181109 0001390777-18-000130.hdr.sgml : 20181109 20181109093755 ACCESSION NUMBER: 0001390777-18-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171624 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 09-30-2018 09-30-2018 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 11-09-2018 36 20366 389055018 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 BNY Mellon Asset Management North America Corporation 22 028-00127 The Dreyfus Corporation 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-18785 MBSC Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-18741 CenterSquare Investment Management, LLC 59 028-11769 Lockwood Advisors, Inc. 62 028-18887 Insight Investment Management (Global) Limited 64 028-17545 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 92 028-18886 BNY Mellon Capital Markets, LLC 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 105 028-02028 Cramer Rosenthal McGlynn, LLC 109 028-10674 Ramius Advisors LLC 112 028-17560 Knights of Columbus Asset Advisors LLC 114 028-12234 Redwood Investments, LLC 115 028-12151 Dalton Investment LLC 117 028-14365 Gotham Asset Management, LLC INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1626 137810 SH DFND 15 109919 0 27891 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 899 76159 SH DFND 48 76159 0 0 1ST CONSTITUTION BANCORP COM 31986N102 221 10658 SH DFND 15 5739 0 4919 1ST CONSTITUTION BANCORP COM 31986N102 345 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AGILENT TECHNOLOGIES INC COM 00846U101 19 264 SH DFND 59 264 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 185 2618 SH DFND 64 2618 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26718 378761 SH DFND 22 378761 0 0 AGILYSYS INC COM 00847J105 1344 82444 SH DFND 15 57925 0 24519 AGILYSYS INC COM 00847J105 848 52009 SH DFND 48 52009 0 0 AGILYSYS INC COM 00847J105 33 2015 SH DFND 49 2015 0 0 AGILYSYS INC COM 00847J105 1040 63821 SH DFND 22 63821 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7138 92557 SH DFND 15 63278 0 29279 AGIOS PHARMACEUTICALS INC COM 00847X104 807 10470 SH OTR 22104 10470 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7539 97761 SH DFND 48 83245 0 14516 AGIOS PHARMACEUTICALS INC COM 00847X104 18 236 SH OTR 49 0 236 0 AGIOS PHARMACEUTICALS INC COM 00847X104 242 3142 SH DFND 49 3142 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 858 11126 SH DFND 22 11126 0 0 AGNC INVESTMENT CORP COM 00123Q104 19025 1021201 SH DFND 15 713349 0 307852 AGNC INVESTMENT CORP COM 00123Q104 3 165 SH DFND 4 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125197 0 0 CAPITOL INVESTMENT CORP IV UNIT G18920119 9861 950056 SH DFND 22 950056 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 26 25097 SH DFND 48 25097 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 158 9462 SH DFND 15 4855 0 4607 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 326 19501 SH DFND 48 19501 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 3714 469538 SH DFND 15 365556 0 103982 CAPSTEAD MORTGAGE CORP COM 14067E506 1931 244140 SH DFND 48 244140 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 74 9321 SH DFND 49 9321 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 16 2044 SH OTR 49 0 2044 0 CAPSTEAD MORTGAGE CORP COM 14067E506 0 0 SH DFND 59 0 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 2828 357489 SH DFND 22 357489 0 0 CAPSTONE TURBINE CORP COM 14067D409 24 23742 SH DFND 48 23742 0 0 CAPSTONE TURBINE CORP COM 14067D409 0 125 SH DFND 49 125 0 0 CAPSTONE TURBINE CORP COM 14067D409 0 58 SH DFND 58 0 0 CARA THERAPEUTICS INC COM 140755109 1186 49499 SH DFND 15 35037 0 14462 CARA THERAPEUTICS INC COM 140755109 2185 91245 SH DFND 48 91245 0 0 CARA THERAPEUTICS INC COM 140755109 36 1500 SH DFND 49 1500 0 0 CARBO CERAMICS INC COM 140781105 708 97693 SH DFND 15 75858 0 21835 CARBO CERAMICS INC COM 140781105 699 96449 SH DFND 48 96449 0 0 CARBO CERAMICS INC COM 140781105 53 7265 SH DFND 49 7265 0 0 CARBO CERAMICS INC COM 140781105 579 79914 SH DFND 22 79914 0 0 CARBON BLACK INC COM 14081R103 53 2513 SH DFND 15 1300 0 1213 CARBON BLACK INC COM 14081R103 496 23406 SH DFND 48 23406 0 0 CARBON BLACK INC COM 14081R103 21 1000 SH OTR 49 0 1000 0 CARBONITE INC COM 141337105 1361 38183 SH DFND 15 23369 0 14814 CARBONITE INC COM 141337105 952 26704 SH OTR 22114 26704 0 0 CARBONITE INC COM 141337105 545 15276 SH OTR 22,87 15276 0 0 CARBONITE INC COM 141337105 924 25921 SH OTR 22,69 25921 0 0 CARBONITE INC COM 141337105 3126 87686 SH DFND 48 87686 0 0 CARBONITE INC COM 141337105 12867 360919 SH DFND 49 360919 0 0 CARDINAL HEALTH INC COM 14149Y108 359830 6663524 SH DFND 15 6275875 0 387649 CARDINAL 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NOTE 14161HAG3 2228 2300000 SH DFND 15 2300000 0 0 CARDTRONICS PLC - A SHS G1991C105 3389 107100 SH OTR 15112 107100 0 0 CARDTRONICS PLC - A SHS G1991C105 19005 600678 SH DFND 15 574408 0 26270 CARDTRONICS PLC - A SHS G1991C105 8 240 SH DFND 4 240 0 0 CARDTRONICS PLC - A SHS G1991C105 7527 237893 SH DFND 48 237893 0 0 CARDTRONICS PLC - A SHS G1991C105 391 12345 SH DFND 49 12345 0 0 CARDTRONICS PLC - A SHS G1991C105 0 1 SH DFND 59 1 0 0 CARDTRONICS PLC - A SHS G1991C105 37940 1199117 SH DFND 22 1199117 0 0 CARE.COM INC COM 141633107 302 13681 SH DFND 15 10035 0 3646 CARE.COM INC COM 141633107 1705 77130 SH DFND 48 77130 0 0 CAREDX INC COM 14167L103 1801 62415 SH DFND 15 48397 0 14018 CAREDX INC COM 14167L103 1624 56275 SH OTR 22104 56275 0 0 CAREDX INC COM 14167L103 2524 87480 SH DFND 48 87480 0 0 CAREDX INC COM 14167L103 0 15 SH DFND 49 15 0 0 CAREER EDUCATION CORP COM 141665109 4587 307222 SH DFND 15 268864 0 38358 CAREER EDUCATION CORP COM 141665109 2691 180210 SH DFND 48 180210 0 0 CAREER EDUCATION CORP COM 141665109 8 515 SH DFND 49 515 0 0 CAREER EDUCATION CORP COM 141665109 4131 276667 SH DFND 22 276667 0 0 CARETRUST REIT INC COM 14174T107 7334 414127 SH OTR 15,66 414127 0 0 CARETRUST REIT INC COM 14174T107 17478 986873 SH DFND 15 814289 0 172584 CARETRUST REIT INC COM 14174T107 3921 221417 SH DFND 48 221417 0 0 CARETRUST REIT INC COM 14174T107 431 24315 SH DFND 49 24315 0 0 CARETRUST REIT INC COM 14174T107 7571 427485 SH DFND 22 427485 0 0 CARGURUS INC COM 141788109 2199 39487 SH DFND 15 15352 0 24135 CARGURUS INC COM 141788109 6229 111854 SH DFND 48 111854 0 0 CARGURUS INC COM 141788109 61 1098 SH DFND 49 1098 0 0 CARLISLE COS INC COM 142339100 42284 347159 SH DFND 15 312245 0 34914 CARLISLE COS INC COM 142339100 24 200 SH DFND 4 200 0 0 CARLISLE COS INC COM 142339100 28374 232959 SH DFND 48 215395 0 17564 CARLISLE COS INC COM 142339100 1256 10313 SH DFND 49 10313 0 0 CARLISLE COS INC COM 142339100 40 327 SH OTR 49 0 327 0 CARLISLE COS INC COM 142339100 23 192 SH DFND 59 158 0 34 CARLISLE COS INC COM 142339100 14615 119988 SH DFND 22 119988 0 0 CARLYLE GROUP/THE COM 14309L102 909 40289 SH DFND 49 40289 0 0 CARMAX INC COM 143130102 46671 625028 SH DFND 15 401860 0 223168 CARMAX INC COM 143130102 1446 19368 SH DFND 22,15 19368 0 0 CARMAX INC COM 143130102 912 12217 SH OTR 22,88 12217 0 0 CARMAX INC COM 143130102 65 868 SH DFND 4 868 0 0 CARMAX INC COM 143130102 38349 513578 SH DFND 48 456142 0 57436 CARMAX INC COM 143130102 82 1102 SH OTR 49 550 552 0 CARMAX INC COM 143130102 2423 32447 SH DFND 49 32417 0 30 CARMAX INC COM 143130102 117 1567 SH DFND 64 1567 0 0 CARMAX INC COM 143130102 4730 63344 SH DFND 22 63344 0 0 CARNIVAL CORP UNIT 143658300 123649 1938978 SH DFND 15 1367603 0 571375 CARNIVAL CORP UNIT 143658300 2777 43553 SH DFND 22,15 43553 0 0 CARNIVAL CORP UNIT 143658300 163 2561 SH DFND 4 2561 0 0 CARNIVAL CORP UNIT 143658300 144 2260 SH OTR 4 1860 400 0 CARNIVAL CORP UNIT 143658300 81047 1270923 SH DFND 48 1142176 0 128747 CARNIVAL CORP UNIT 143658300 16003 250948 SH DFND 49 250246 52 650 CARNIVAL CORP UNIT 143658300 1285 20154 SH OTR 49 15856 3921 377 CARNIVAL CORP UNIT 143658300 3443 53987 SH DFND 59 53945 0 42 CARNIVAL CORP UNIT 143658300 170 2672 SH DFND 64 2672 0 0 CARNIVAL CORP UNIT 143658300 8717 136698 SH DFND 22 136698 0 0 CARNIVAL PLC-ADR ADR 14365C103 477 7566 SH DFND 48 7566 0 0 CARNIVAL PLC-ADR ADR 14365C103 182 2878 SH DFND 49 2878 0 0 CARNIVAL PLC-ADR ADR 14365C103 1 10 SH DFND 59 10 0 0 CAROLINA FINANCIAL CORP COM 143873107 3743 99240 SH DFND 15 61870 0 37370 CAROLINA FINANCIAL CORP COM 143873107 3764 99800 SH OTR 15,66 99800 0 0 CAROLINA FINANCIAL CORP COM 143873107 1896 50276 SH DFND 48 50276 0 0 CAROLINA FINANCIAL CORP COM 143873107 1055 27982 SH DFND 22 27982 0 0 CARPENTER TECHNOLOGY COM 144285103 14437 244897 SH OTR 15,66 244897 0 0 CARPENTER TECHNOLOGY COM 144285103 33666 571102 SH DFND 15 452710 0 118392 CARPENTER TECHNOLOGY COM 144285103 1561 26487 SH OTR 22,86 26487 0 0 CARPENTER TECHNOLOGY COM 144285103 14105 239268 SH DFND 48 239268 0 0 CARPENTER TECHNOLOGY COM 144285103 77 1300 SH OTR 49 0 1300 0 CARPENTER TECHNOLOGY COM 144285103 859 14571 SH DFND 49 14571 0 0 CARPENTER TECHNOLOGY COM 144285103 904 15328 SH DFND 59 15314 0 14 CARPENTER TECHNOLOGY COM 144285103 28408 481904 SH DFND 22 481904 0 0 CARRIAGE SERVICES INC COM 143905107 1649 76537 SH DFND 15 65933 0 10604 CARRIAGE SERVICES INC COM 143905107 876 40671 SH DFND 48 40671 0 0 CARRIAGE SERVICES INC COM 143905107 53 2440 SH DFND 49 2440 0 0 CARRIZO OIL & GAS INC COM 144577103 13046 517703 SH DFND 15 482123 0 35580 CARRIZO OIL & GAS INC COM 144577103 10 385 SH DFND 4 385 0 0 CARRIZO OIL & GAS INC COM 144577103 5813 230679 SH DFND 48 230679 0 0 CARRIZO OIL & GAS INC COM 144577103 528 20940 SH DFND 49 20940 0 0 CARRIZO OIL & GAS INC COM 144577103 8219 326162 SH DFND 22 326162 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1123 76891 SH DFND 15 62561 0 14330 CARROLS RESTAURANT GROUP INC COM 14574X104 1445 98992 SH DFND 48 98992 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 24 1612 SH OTR 49 0 1612 0 CARS.COM INC COM 14575E105 10900 394776 SH DFND 15 317895 0 76881 CARS.COM INC COM 14575E105 8505 308047 SH DFND 48 308047 0 0 CARS.COM INC COM 14575E105 161 5825 SH OTR 49 5314 511 0 CARS.COM INC COM 14575E105 617 22359 SH DFND 49 22359 0 0 CARS.COM INC COM 14575E105 3564 129090 SH DFND 22 129090 0 0 CARTER'S INC COM 146229109 31492 319393 SH DFND 15 293631 0 25762 CARTER'S INC COM 146229109 8471 85913 SH OTR 22,71 85913 0 0 CARTER'S INC COM 146229109 10 102 SH DFND 4 102 0 0 CARTER'S INC COM 146229109 18051 183070 SH DFND 48 168777 0 14293 CARTER'S INC COM 146229109 614 6225 SH DFND 49 6225 0 0 CARTER'S INC COM 146229109 348 3532 SH DFND 59 3444 0 88 CARTER'S INC COM 146229109 9272 94033 SH DFND 22 94033 0 0 CARVANA CO CL A 146869102 7070 119655 SH DFND 15 88258 0 31397 CARVANA CO CL A 146869102 798 13506 SH OTR 22,69 13506 0 0 CARVANA CO CL A 146869102 6451 109177 SH DFND 48 109177 0 0 CARVANA CO CL A 146869102 59 1000 SH DFND 49 1000 0 0 CARVANA CO CL A 146869102 26118 442011 SH DFND 22 442011 0 0 CASA SYSTEMS INC COM 14713L102 165 11183 SH DFND 15 5607 0 5576 CASA SYSTEMS INC COM 14713L102 936 63461 SH DFND 48 63461 0 0 CASA SYSTEMS INC COM 14713L102 15 1000 SH DFND 49 1000 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 1499 48246 SH DFND 15 11375 0 36871 CASELLA WASTE SYSTEMS INC-A CL A 147448104 155 5000 SH OTR 22,81 5000 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 3545 114122 SH DFND 48 114122 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 463 14891 SH DFND 49 14891 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 119 3818 SH DFND 59 3818 0 0 CASEY'S GENERAL STORES INC COM 147528103 14424 111717 SH OTR 15,66 111717 0 0 CASEY'S GENERAL STORES INC COM 147528103 33293 257868 SH DFND 15 210889 0 46979 CASEY'S GENERAL STORES INC COM 147528103 1219 9440 SH OTR 22,83 9440 0 0 CASEY'S GENERAL STORES INC COM 147528103 213 1650 SH OTR 22,81 1650 0 0 CASEY'S GENERAL STORES INC COM 147528103 18518 143428 SH DFND 48 132744 0 10684 CASEY'S GENERAL STORES INC COM 147528103 94 728 SH OTR 49 0 728 0 CASEY'S GENERAL STORES INC COM 147528103 785 6081 SH DFND 49 6057 0 24 CASEY'S GENERAL STORES INC COM 147528103 1045 8095 SH DFND 59 7889 0 206 CASEY'S GENERAL STORES INC COM 147528103 17943 138975 SH DFND 22 138975 0 0 CASI PHARMACEUTICALS INC COM 14757U109 156 33376 SH DFND 15 22009 0 11367 CASI PHARMACEUTICALS INC COM 14757U109 559 119758 SH DFND 48 119758 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 20 SH DFND 49 20 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 3226 49534 SH DFND 15 43171 0 6363 CASS INFORMATION SYSTEMS INC COM 14808P109 4560 70019 SH OTR 22,74 70019 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1992 30595 SH DFND 48 30595 0 0 CASTLE BRANDS INC COM 148435100 34 31340 SH DFND 15 19210 0 12130 CASTLE BRANDS INC COM 148435100 219 204512 SH DFND 48 204512 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 276 102053 SH DFND 15 86952 0 15101 CASTLIGHT HEALTH INC-B CL B 14862Q100 528 195665 SH DFND 48 195665 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 162 60000 SH DFND 49 60000 0 0 CATALENT INC COM 148806102 30191 662800 SH DFND 15 583534 0 79266 CATALENT INC COM 148806102 8 180 SH OTR 4 180 0 0 CATALENT INC COM 148806102 15 340 SH DFND 4 340 0 0 CATALENT INC COM 148806102 26208 575368 SH DFND 48 533820 0 41548 CATALENT INC COM 148806102 352 7727 SH OTR 49 4062 2799 866 CATALENT INC COM 148806102 4449 97662 SH DFND 49 97122 0 540 CATALENT INC COM 148806102 14720 323155 SH DFND 22 323155 0 0 CATALYST BIOSCIENCES INC COM 14888D208 115 10678 SH DFND 15 2710 0 7968 CATALYST BIOSCIENCES INC COM 14888D208 598 55477 SH DFND 48 55477 0 0 CATALYST BIOSCIENCES INC COM 14888D208 81 7555 SH DFND 49 7555 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 1 SH DFND 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 254 67313 SH DFND 15 47589 0 19724 CATALYST PHARMACEUTICALS INC COM 14888U101 912 241267 SH DFND 48 241267 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1909 167053 SH DFND 15 115850 0 51203 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1518 132830 SH DFND 48 132830 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 13 1100 SH DFND 49 1100 0 0 CATERPILLAR INC COM 149123101 389380 2553479 SH DFND 15 1720767 0 832712 CATERPILLAR INC COM 149123101 9711 63681 SH DFND 22,15 63681 0 0 CATERPILLAR INC COM 149123101 35 232 SH OTR 22117 232 0 0 CATERPILLAR INC COM 149123101 1103 7233 SH DFND 4 7233 0 0 CATERPILLAR INC COM 149123101 667 4377 SH OTR 4 1280 3097 0 CATERPILLAR INC COM 149123101 269672 1768458 SH DFND 48 1579452 0 189006 CATERPILLAR INC COM 149123101 18315 120106 SH OTR 49 63655 53900 2551 CATERPILLAR INC COM 149123101 60976 399869 SH DFND 49 383431 5 16433 CATERPILLAR INC COM 149123101 963 6312 SH DFND 59 6312 0 0 CATERPILLAR INC COM 149123101 579 3800 SH DFND 64 3800 0 0 CATERPILLAR INC COM 149123101 20850 136732 SH DFND 22 136732 0 0 CATHAY GENERAL BANCORP COM 149150104 18441 445007 SH DFND 15 360541 0 84466 CATHAY GENERAL BANCORP COM 149150104 3214 77560 SH DFND 22,15 77560 0 0 CATHAY GENERAL BANCORP COM 149150104 23 550 SH OTR 4 340 210 0 CATHAY GENERAL BANCORP COM 149150104 15524 374615 SH DFND 48 374615 0 0 CATHAY GENERAL BANCORP COM 149150104 7035 169769 SH DFND 49 168759 0 1010 CATHAY GENERAL BANCORP COM 149150104 58 1390 SH OTR 49 1390 0 0 CATHAY GENERAL BANCORP COM 149150104 10352 249815 SH DFND 22 249815 0 0 CATO CORP-CLASS A CL A 149205106 9918 471845 SH DFND 15 444540 0 27305 CATO CORP-CLASS A CL A 149205106 1289 61330 SH DFND 48 61330 0 0 CATO CORP-CLASS A CL A 149205106 295 14025 SH DFND 49 14025 0 0 CATO CORP-CLASS A CL A 149205106 1844 87710 SH DFND 22 87710 0 0 CAVCO INDUSTRIES INC COM 149568107 18055 71365 SH DFND 15 66750 0 4615 CAVCO INDUSTRIES INC COM 149568107 1455 5751 SH OTR 22,69 5751 0 0 CAVCO INDUSTRIES INC COM 149568107 6019 23791 SH DFND 48 23791 0 0 CAVCO INDUSTRIES INC COM 149568107 32 128 SH DFND 49 128 0 0 CAVCO INDUSTRIES INC COM 149568107 8246 32592 SH DFND 22 32592 0 0 CB FINANCIAL SERVICES INC COM 12479G101 120 3876 SH DFND 15 743 0 3133 CB FINANCIAL SERVICES INC COM 12479G101 327 10587 SH DFND 48 10587 0 0 CBIZ INC COM 124805102 3144 132645 SH DFND 15 81371 0 51274 CBIZ INC COM 124805102 1823 76909 SH OTR 22,86 76909 0 0 CBIZ INC COM 124805102 3277 138250 SH DFND 48 138250 0 0 CBIZ INC COM 124805102 2347 99025 SH DFND 49 99025 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 9740 2440997 SH DFND 15 2255469 0 185528 CBL & ASSOCIATES PROPERTIES COM 124830100 2977 746182 SH DFND 48 746182 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 0 112 SH DFND 49 112 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2652 664590 SH DFND 22 664590 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 41715 434708 SH DFND 15 293579 0 141129 CBOE GLOBAL MARKETS INC COM 12503M108 1120 11669 SH DFND 22,15 11669 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 25 258 SH DFND 4 258 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 31049 323562 SH DFND 48 288530 0 35032 CBOE GLOBAL MARKETS INC COM 12503M108 46 481 SH OTR 49 5 476 0 CBOE GLOBAL MARKETS INC COM 12503M108 879 9158 SH DFND 49 9140 0 18 CBOE GLOBAL MARKETS INC COM 12503M108 21001 218847 SH DFND 22 218847 0 0 CBRE GROUP INC - A CL A 12504L109 46895 1063375 SH DFND 15 664712 0 398663 CBRE GROUP INC - A CL A 12504L109 1494 33870 SH DFND 22,15 33870 0 0 CBRE GROUP INC - A CL A 12504L109 10 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 56 1275 SH DFND 4 1275 0 0 CBRE GROUP INC - A CL A 12504L109 41140 932874 SH DFND 48 836203 0 96671 CBRE GROUP INC - A CL A 12504L109 223 5057 SH OTR 49 3047 170 1840 CBRE GROUP INC - A CL A 12504L109 9457 214447 SH DFND 49 213637 0 810 CBRE GROUP INC - A CL A 12504L109 926 20994 SH DFND 59 20946 0 48 CBRE GROUP INC - A CL A 12504L109 5738 130105 SH DFND 22 130105 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 98481 1714209 SH DFND 15 1300169 0 414040 CBS CORP-CLASS B NON VOTING CL B 124857202 2121 36913 SH DFND 22,15 36913 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 89 1541 SH OTR 22117 1541 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 128 2220 SH DFND 4 2220 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 265 4610 SH OTR 4 4230 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 61427 1069217 SH DFND 48 958337 0 110880 CBS CORP-CLASS B NON VOTING CL B 124857202 14553 253322 SH DFND 49 248728 220 4374 CBS CORP-CLASS B NON VOTING CL B 124857202 785 13665 SH OTR 49 9345 4320 0 CBS CORP-CLASS B NON VOTING CL B 124857202 123 2144 SH DFND 64 2144 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 5879 102339 SH DFND 22 102339 0 0 CBTX INC COM 12481V104 829 23333 SH DFND 15 5207 0 18126 CBTX INC COM 12481V104 1587 44649 SH DFND 48 44649 0 0 CDK GLOBAL INC COM 12508E101 62347 996600 SH DFND 15 913395 0 83205 CDK GLOBAL INC COM 12508E101 4125 65940 SH DFND 22,15 65940 0 0 CDK GLOBAL INC COM 12508E101 3290 52584 SH OTR 22,80 52584 0 0 CDK GLOBAL INC COM 12508E101 146 2328 SH OTR 4 1852 476 0 CDK GLOBAL INC COM 12508E101 91 1447 SH DFND 4 1447 0 0 CDK GLOBAL INC COM 12508E101 35180 562337 SH DFND 48 521741 0 40596 CDK GLOBAL INC COM 12508E101 15362 245549 SH DFND 49 242456 30 3063 CDK GLOBAL INC COM 12508E101 1289 20604 SH OTR 49 17198 3406 0 CDK GLOBAL INC COM 12508E101 107 1717 SH DFND 64 1717 0 0 CDK GLOBAL INC COM 12508E101 30361 485315 SH DFND 22 485315 0 0 CDW CORP/DE COM 12514G108 41550 467270 SH DFND 15 374458 0 92812 CDW CORP/DE COM 12514G108 27333 307389 SH DFND 48 260575 0 46814 CDW CORP/DE COM 12514G108 268 3010 SH DFND 49 3010 0 0 CDW CORP/DE COM 12514G108 1299 14607 SH DFND 59 14607 0 0 CDW CORP/DE COM 12514G108 4743 53340 SH DFND 22 53340 0 0 CECO ENVIRONMENTAL CORP COM 125141101 310 39322 SH DFND 15 11497 0 27825 CECO ENVIRONMENTAL CORP COM 125141101 589 74749 SH DFND 48 74749 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 690 SH DFND 49 690 0 0 CEDAR REALTY TRUST INC COM 150602209 2561 549643 SH DFND 15 456698 0 92945 CEDAR REALTY TRUST INC COM 150602209 1857 398590 SH DFND 48 398590 0 0 CEDAR REALTY TRUST INC COM 150602209 107 23008 SH DFND 49 23008 0 0 CEDAR REALTY TRUST INC COM 150602209 1567 336265 SH DFND 22 336265 0 0 CELANESE CORP COM 150870103 25808 226384 SH DFND 15 143892 0 82492 CELANESE CORP COM 150870103 4264 37405 SH DFND 4 37405 0 0 CELANESE CORP COM 150870103 488 4281 SH OTR 4 2748 1533 0 CELANESE CORP COM 150870103 28349 248679 SH DFND 48 207144 0 41535 CELANESE CORP COM 150870103 9200 80701 SH OTR 49 39837 40589 275 CELANESE CORP COM 150870103 130916 1148383 SH DFND 49 1126462 160 21761 CELANESE CORP COM 150870103 421 3695 SH DFND 59 3695 0 0 CELANESE CORP COM 150870103 165 1444 SH DFND 64 1444 0 0 CELANESE CORP COM 150870103 15355 134689 SH DFND 22 134689 0 0 CELCUITY INC COM 15102K100 43 1497 SH DFND 15 620 0 877 CELCUITY INC COM 15102K100 398 13836 SH DFND 48 13836 0 0 CELCUITY INC COM 15102K100 4 150 SH DFND 49 150 0 0 CELGENE CORP COM 151020104 293072 3274916 SH DFND 15 2276662 0 998254 CELGENE CORP COM 151020104 294 3286 SH OTR 22117 3286 0 0 CELGENE CORP COM 151020104 6800 75985 SH DFND 22,15 75985 0 0 CELGENE CORP COM 151020104 61 684 SH OTR 4 400 284 0 CELGENE CORP COM 151020104 271 3028 SH DFND 4 3028 0 0 CELGENE CORP COM 151020104 195017 2179199 SH DFND 48 1947760 0 231439 CELGENE CORP COM 151020104 41816 467273 SH DFND 49 450766 242 16265 CELGENE CORP COM 151020104 7347 82097 SH OTR 49 31179 50848 70 CELGENE CORP COM 151020104 1011 11295 SH DFND 59 11295 0 0 CELGENE CORP COM 151020104 381 4257 SH DFND 64 4257 0 0 CELGENE CORP COM 151020104 14708 164351 SH DFND 22 164351 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 39 85830 SH DFND 48 85830 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 0 300 SH DFND 49 300 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 94 5185 SH DFND 15 1849 0 3336 CELLULAR BIOMEDICINE GROUP I COM 15117P102 497 27364 SH DFND 48 27364 0 0 CELSIUS HOLDINGS INC COM 15118V207 28 7036 SH DFND 15 3605 0 3431 CELSIUS HOLDINGS INC COM 15118V207 209 51904 SH DFND 48 51904 0 0 CELSIUS HOLDINGS INC COM 15118V207 1 155 SH DFND 49 155 0 0 CEMEX SAB DE CV NOTE 151290BT9 1113 1100000 SH DFND 15 1100000 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 8583 1219246 SH DFND 15 1219246 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1667 236736 SH OTR 22,80 236736 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1195 169683 SH DFND 48 169683 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 17 2381 SH OTR 49 2075 0 306 CEMEX SAB-SPONS ADR PART CER SPON 151290889 7 938 SH DFND 49 938 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 868 123291 SH DFND 59 123015 0 276 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1543 219242 SH DFND 22 219242 0 0 CENOVUS ENERGY INC COM 15135U109 6916 689559 SH DFND 15 647691 0 41868 CENOVUS ENERGY INC COM 15135U109 5995 597724 SH DFND 48 583164 0 14560 CENOVUS ENERGY INC COM 15135U109 80 7993 SH OTR 49 4000 3993 0 CENOVUS ENERGY INC COM 15135U109 137 13665 SH DFND 64 13665 0 0 CENOVUS ENERGY INC COM 15135U109 551 54910 SH OTR 0 0 54910 CENTENE CORP COM 15135B101 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24 246 SH DFND 59 246 0 0 CRANE CO COM 224399105 10032 101999 SH DFND 22 101999 0 0 CRAWFORD & CO -CL B CL B 224633107 948 102978 SH DFND 15 79721 0 23257 CRAWFORD & CO -CL B CL B 224633107 245 26550 SH DFND 48 26550 0 0 CRAWFORD & CO -CL B CL B 224633107 17 1900 SH DFND 49 1900 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 498 55278 SH DFND 15 55278 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 72 8052 SH DFND 48 8052 0 0 CRAY INC COM 225223304 10443 485736 SH DFND 15 353158 0 132578 CRAY INC COM 225223304 8702 404762 SH OTR 15,66 404762 0 0 CRAY INC COM 225223304 1349 62732 SH OTR 22,86 62732 0 0 CRAY INC COM 225223304 2831 131654 SH DFND 48 131654 0 0 CRAY INC COM 225223304 10 455 SH DFND 49 455 0 0 CRAY INC COM 225223304 5862 272649 SH DFND 22 272649 0 0 CREDICORP LTD COM G2519Y108 4772 21391 SH DFND 15 16139 0 5252 CREDICORP LTD COM G2519Y108 56 250 SH DFND 22,15 250 0 0 CREDICORP LTD COM G2519Y108 13321 59713 SH DFND 48 59713 0 0 CREDICORP LTD COM G2519Y108 463 2077 SH DFND 59 2077 0 0 CREDIT ACCEPTANCE CORP COM 225310101 12380 28261 SH DFND 15 22197 0 6064 CREDIT ACCEPTANCE CORP COM 225310101 10041 22922 SH DFND 48 19532 0 3390 CREDIT ACCEPTANCE CORP COM 225310101 273 624 SH DFND 49 624 0 0 CREDIT ACCEPTANCE CORP COM 225310101 920 2099 SH DFND 22 2099 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 37 2480 SH OTR 4 2480 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 416 27820 SH DFND 4 27820 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 9902 662758 SH DFND 42 662758 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 343 22978 SH OTR 49 8614 14364 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 8148 545407 SH DFND 49 545407 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 439 29394 SH DFND 59 29322 0 72 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 257 17222 SH DFND 22 17222 0 0 CREE INC COM 225447101 43128 1138840 SH DFND 15 1033661 0 105179 CREE INC COM 225447101 9 240 SH DFND 4 240 0 0 CREE INC COM 225447101 17704 467502 SH DFND 48 467502 0 0 CREE INC COM 225447101 16 420 SH OTR 49 0 420 0 CREE INC COM 225447101 420 11094 SH DFND 49 11094 0 0 CREE INC COM 225447101 158 4159 SH DFND 59 4158 0 1 CREE INC COM 225447101 7641 201781 SH DFND 22 201781 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 2458 387075 SH DFND 15 365821 0 21254 CRESCENT POINT ENERGY CORP COM 22576C101 1992 313728 SH DFND 48 296621 0 17107 CRESCENT POINT ENERGY CORP COM 22576C101 62 9820 SH DFND 49 9820 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 53 8400 SH DFND 64 8400 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 38 1160 SH OTR 4 1160 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 481 14690 SH DFND 4 14690 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 7053 215571 SH DFND 42 215571 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 8262 252492 SH DFND 49 252492 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 321 9820 SH OTR 49 3828 5966 26 CRH PLC-SPONSORED ADR ADR 12626K203 530 16190 SH DFND 59 16190 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 67 2333 SH DFND 15 958 0 1375 CRINETICS PHARMACEUTICALS IN COM 22663K107 386 13480 SH DFND 48 13480 0 0 CRISPR THERAPEUTICS AG NAME H17182108 664 14981 SH DFND 15 14981 0 0 CRISPR THERAPEUTICS AG NAME H17182108 764 17234 SH OTR 22,78 17234 0 0 CRISPR THERAPEUTICS AG NAME H17182108 107 2403 SH DFND 49 2403 0 0 CRITEO SA-SPON ADR SPON 226718104 33077 1441910 SH DFND 15 1341542 0 100368 CRITEO SA-SPON ADR SPON 226718104 3285 143214 SH OTR 22,87 143214 0 0 CRITEO SA-SPON ADR SPON 226718104 1048 45700 SH OTR 22,77 45700 0 0 CRITEO SA-SPON ADR SPON 226718104 6154 268263 SH DFND 48 268263 0 0 CRITEO SA-SPON ADR SPON 226718104 31162 1358418 SH DFND 22 1358418 0 0 CROCS INC COM 227046109 6393 300270 SH DFND 15 268458 0 31812 CROCS INC COM 227046109 932 43770 SH OTR 22,77 43770 0 0 CROCS INC COM 227046109 4981 233967 SH DFND 48 233967 0 0 CROCS INC COM 227046109 53 2480 SH DFND 49 2480 0 0 CROCS INC COM 227046109 5546 260497 SH DFND 22 260497 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1839 210688 SH DFND 15 171832 0 38856 CROSS COUNTRY HEALTHCARE INC COM 227483104 928 106310 SH DFND 48 106310 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 23 2590 SH DFND 49 2590 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1200 137487 SH DFND 22 137487 0 0 CROWN CASTLE INTL CORP COM 22822V101 175951 1580446 SH DFND 15 998755 0 581691 CROWN CASTLE INTL CORP COM 22822V101 4918 44178 SH DFND 22,15 44178 0 0 CROWN CASTLE INTL CORP COM 22822V101 122 1096 SH DFND 4 1096 0 0 CROWN CASTLE INTL CORP COM 22822V101 141629 1272151 SH DFND 48 1138669 0 133482 CROWN CASTLE INTL CORP COM 22822V101 6891 61897 SH DFND 49 61824 0 73 CROWN CASTLE INTL CORP COM 22822V101 794 7131 SH OTR 49 871 6229 31 CROWN CASTLE INTL CORP COM 22822V101 3609 32416 SH DFND 59 32015 0 401 CROWN CASTLE INTL CORP COM 22822V101 283 2540 SH DFND 64 2540 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 311 286 SH DFND 49 286 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 35 32 SH OTR 49 25 7 0 CROWN CASTLE INTL CORP COM 22822V101 10224 91838 SH DFND 22 91838 0 0 CROWN CRAFTS INC COM 228309100 59 10368 SH DFND 48 10368 0 0 CROWN HOLDINGS INC COM 228368106 9433 196512 SH DFND 15 115280 0 81232 CROWN HOLDINGS INC COM 228368106 2558 53282 SH OTR 22,80 53282 0 0 CROWN HOLDINGS INC COM 228368106 3677 76600 SH OTR 22,77 76600 0 0 CROWN HOLDINGS INC COM 228368106 1 30 SH DFND 4 30 0 0 CROWN HOLDINGS INC COM 228368106 13206 275119 SH DFND 48 231006 0 44113 CROWN HOLDINGS INC COM 228368106 2689 56015 SH OTR 49 232 13945 41838 CROWN HOLDINGS INC COM 228368106 1630 33956 SH DFND 49 30926 0 3030 CROWN HOLDINGS INC COM 228368106 194 4050 SH DFND 59 4050 0 0 CRYOLIFE INC COM 228903100 6410 182109 SH DFND 15 155815 0 26294 CRYOLIFE INC COM 228903100 1208 34327 SH OTR 22,69 34327 0 0 CRYOLIFE INC COM 228903100 3900 110785 SH DFND 48 110785 0 0 CRYOLIFE INC COM 228903100 120 3405 SH DFND 49 3405 0 0 CRYOLIFE INC COM 228903100 4528 128649 SH DFND 22 128649 0 0 CRYOPORT INC COM 229050307 150 11733 SH DFND 15 7041 0 4692 CRYOPORT INC COM 229050307 870 67877 SH DFND 48 67877 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 898 850000 SH DFND 15 850000 0 0 CSG SYSTEMS INTL INC COM 126349109 17454 434837 SH DFND 15 367260 0 67577 CSG SYSTEMS INTL INC COM 126349109 8576 213641 SH OTR 15,66 213641 0 0 CSG SYSTEMS INTL INC COM 126349109 4301 107144 SH DFND 48 107144 0 0 CSG SYSTEMS INTL INC COM 126349109 277 6890 SH DFND 49 6890 0 0 CSG SYSTEMS INTL INC COM 126349109 7553 188173 SH DFND 22 188173 0 0 CSS INDUSTRIES INC COM 125906107 1117 78497 SH DFND 15 78497 0 0 CSS INDUSTRIES INC COM 125906107 815 57250 SH OTR 22,83 57250 0 0 CSS INDUSTRIES INC COM 125906107 100 7011 SH DFND 48 7011 0 0 CSS INDUSTRIES INC COM 125906107 3 190 SH DFND 49 190 0 0 CSW INDUSTRIALS INC COM 126402106 1196 22263 SH DFND 15 13991 0 8272 CSW INDUSTRIALS INC COM 126402106 2145 39952 SH DFND 48 39952 0 0 CSX CORP COM 126408103 255442 3449593 SH DFND 15 2283908 0 1165685 CSX CORP COM 126408103 6537 88272 SH DFND 22,15 88272 0 0 CSX CORP COM 126408103 1079 14576 SH OTR 22,88 14576 0 0 CSX CORP COM 126408103 2224 30030 SH OTR 22105 30030 0 0 CSX CORP COM 126408103 6989 94377 SH DFND 4 94307 70 0 CSX CORP COM 126408103 290 3922 SH OTR 4 800 3122 0 CSX CORP COM 126408103 189231 2555452 SH DFND 48 2292597 0 262855 CSX CORP COM 126408103 10447 141074 SH OTR 49 97329 43315 430 CSX CORP COM 126408103 202114 2729420 SH DFND 49 2692653 320 36447 CSX CORP COM 126408103 36 485 SH DFND 59 485 0 0 CSX CORP COM 126408103 392 5298 SH DFND 64 5298 0 0 CSX CORP COM 126408103 27433 370463 SH DFND 22 370463 0 0 CTI BIOPHARMA CORP COM 12648L601 34 15834 SH DFND 15 8161 0 7673 CTI BIOPHARMA CORP COM 12648L601 291 134834 SH DFND 48 134834 0 0 CTI BIOPHARMA CORP COM 12648L601 0 3 SH DFND 3 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 14202 382078 SH DFND 15 360215 0 21863 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 3268 87925 SH DFND 22,38 87925 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 9040 243198 SH DFND 40 211170 0 32028 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 13326 358507 SH DFND 48 358507 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 591 15907 SH OTR 48,38 15907 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 47 1276 SH DFND 49 1276 0 0 CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 1581 42524 SH DFND 59 42524 0 0 CTRIP.COM INTL LTD NOTE 22943FAD2 540 535000 SH DFND 40 535000 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 193 184000 SH DFND 22,38 184000 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 324 309000 SH DFND 40 309000 0 0 CTS CORP COM 126501105 7815 227855 SH DFND 15 195762 0 32093 CTS CORP COM 126501105 3028 88287 SH DFND 48 88287 0 0 CTS CORP COM 126501105 120 3494 SH DFND 49 3494 0 0 CTS CORP COM 126501105 1108 32289 SH OTR 49 0 1289 31000 CTS CORP COM 126501105 4317 125862 SH DFND 22 125862 0 0 CUBESMART COM 229663109 14830 519805 SH DFND 15 412088 0 107717 CUBESMART COM 229663109 15053 527610 SH OTR 22,57 527610 0 0 CUBESMART COM 229663109 4 130 SH DFND 4 130 0 0 CUBESMART COM 229663109 17979 630163 SH DFND 48 578257 0 51906 CUBESMART COM 229663109 89 3111 SH DFND 49 3111 0 0 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FIDELITY NATIONAL INFO SERV COM 31620M106 266 2438 SH DFND 64 2438 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 30773 282139 SH DFND 22 282139 0 0 FIDELITY SOUTHERN CORP COM 316394105 4332 174804 SH DFND 15 147309 0 27495 FIDELITY SOUTHERN CORP COM 316394105 1467 59205 SH DFND 48 59205 0 0 FIDELITY SOUTHERN CORP COM 316394105 71 2860 SH DFND 49 2860 0 0 FIDELITY SOUTHERN CORP COM 316394105 2108 85083 SH DFND 22 85083 0 0 FIESTA RESTAURANT GROUP COM 31660B101 2875 107463 SH DFND 15 92174 0 15289 FIESTA RESTAURANT GROUP COM 31660B101 1717 64201 SH DFND 48 64201 0 0 FIESTA RESTAURANT GROUP COM 31660B101 75 2815 SH DFND 49 2815 0 0 FIESTA RESTAURANT GROUP COM 31660B101 2413 90205 SH DFND 22 90205 0 0 FIFTH THIRD BANCORP COM 316773100 74669 2674391 SH DFND 15 1836799 0 837592 FIFTH THIRD BANCORP COM 316773100 2012 72047 SH DFND 22,15 72047 0 0 FIFTH THIRD BANCORP COM 316773100 6474 231879 SH OTR 22,80 231879 0 0 FIFTH THIRD BANCORP COM 316773100 65 2345 SH DFND 4 2345 0 0 FIFTH THIRD BANCORP COM 316773100 55629 1992460 SH DFND 48 1774947 0 217513 FIFTH THIRD BANCORP COM 316773100 252 9022 SH OTR 49 4156 4866 0 FIFTH THIRD BANCORP COM 316773100 5575 199679 SH DFND 49 199517 0 162 FIFTH THIRD BANCORP COM 316773100 475 17021 SH DFND 59 17021 0 0 FIFTH THIRD BANCORP COM 316773100 142 5098 SH DFND 64 5098 0 0 FIFTH THIRD BANCORP COM 316773100 6719 240635 SH DFND 22 240635 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2211 70401 SH DFND 15 53134 0 17267 FINANCIAL INSTITUTIONS INC COM 317585404 1324 42170 SH DFND 48 42170 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 105 3800 SH DFND 4 3800 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 988 35840 SH OTR 49 7770 28070 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3118 113062 SH DFND 49 113062 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 272 9867 SH DFND 59 9717 0 150 FINISAR CORP NOTE 31787AAM3 398 400000 SH DFND 15 400000 0 0 FINISAR CORP NOTE 31787AAP6 550 600000 SH DFND 15 600000 0 0 FINISAR CORPORATION COM 31787A507 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261 10797 SH DFND 15 5986 0 4811 FIRST COMMUNITY CORP COM 319835104 403 16649 SH DFND 48 16649 0 0 FIRST CONNECTICUT BANCORP COM 319850103 2138 72361 SH DFND 15 57385 0 14976 FIRST CONNECTICUT BANCORP COM 319850103 1299 43976 SH DFND 48 43976 0 0 FIRST DATA CORP- CLASS A COM 32008D106 181182 7404260 SH DFND 15 5407410 0 1996850 FIRST DATA CORP- CLASS A COM 32008D106 4 150 SH DFND 4 150 0 0 FIRST DATA CORP- CLASS A COM 32008D106 45711 1868032 SH DFND 48 1698457 0 169575 FIRST DATA CORP- CLASS A COM 32008D106 470 19217 SH DFND 49 19217 0 0 FIRST DATA CORP- CLASS A COM 32008D106 49 2000 SH OTR 49 2000 0 0 FIRST DATA CORP- CLASS A COM 32008D106 509 20814 SH DFND 59 20814 0 0 FIRST DATA CORP- CLASS A COM 32008D106 70427 2878095 SH DFND 22 2878095 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2183 72495 SH DFND 15 49947 0 22548 FIRST DEFIANCE FINL CORP COM 32006W106 1651 54846 SH DFND 48 54846 0 0 FIRST FINANCIAL BANCORP COM 320209109 20132 677846 SH DFND 15 572765 0 105081 FIRST FINANCIAL BANCORP COM 320209109 1951 65700 SH OTR 22,83 65700 0 0 FIRST FINANCIAL BANCORP COM 320209109 20 690 SH DFND 4 690 0 0 FIRST FINANCIAL BANCORP COM 320209109 7681 258613 SH DFND 48 258613 0 0 FIRST FINANCIAL BANCORP COM 320209109 1198 40331 SH DFND 49 40331 0 0 FIRST FINANCIAL BANCORP COM 320209109 121 4074 SH OTR 49 0 4074 0 FIRST FINANCIAL BANCORP COM 320209109 2 58 SH DFND 59 0 0 58 FIRST FINANCIAL BANCORP COM 320209109 11119 374371 SH DFND 22 374371 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 2360 47015 SH DFND 15 32935 0 14080 FIRST FINANCIAL CORP/INDIANA COM 320218100 1509 30050 SH OTR 22,83 30050 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 1598 31830 SH DFND 48 31830 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1137 68596 SH DFND 15 63170 0 5426 FIRST FINANCIAL NORTHWEST COM 32022K102 432 26055 SH DFND 48 26055 0 0 FIRST FINL BANKSHARES INC COM 32020R109 23110 391026 SH DFND 15 359914 0 31112 FIRST FINL BANKSHARES INC COM 32020R109 4443 75180 SH OTR 22,74 75180 0 0 FIRST FINL BANKSHARES INC COM 32020R109 28 475 SH DFND 4 475 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11838 200311 SH DFND 48 200311 0 0 FIRST FINL BANKSHARES INC COM 32020R109 887 15004 SH DFND 49 15004 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15292 258756 SH DFND 22 258756 0 0 FIRST FOUNDATION INC COM 32026V104 1193 76381 SH DFND 15 47412 0 28969 FIRST FOUNDATION INC COM 32026V104 162 10400 SH OTR 22,81 10400 0 0 FIRST FOUNDATION INC COM 32026V104 1362 87174 SH DFND 48 87174 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 387 15082 SH DFND 15 11134 0 3948 FIRST GUARANTY BANCSHARES IN COM 32043P106 297 11557 SH DFND 48 11557 0 0 FIRST HAWAIIAN INC COM 32051X108 10251 377429 SH DFND 15 318536 0 58893 FIRST HAWAIIAN INC COM 32051X108 4779 175973 SH DFND 48 145740 0 30233 FIRST HAWAIIAN INC COM 32051X108 11 400 SH DFND 49 400 0 0 FIRST HAWAIIAN INC COM 32051X108 308 11356 SH DFND 22 11356 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 26877 1557174 SH DFND 15 1376367 0 180807 FIRST HORIZON NATIONAL CORP COM 320517105 11 660 SH DFND 4 660 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 21982 1273592 SH DFND 48 1184264 0 89328 FIRST HORIZON NATIONAL CORP COM 320517105 1538 89120 SH DFND 49 88921 0 199 FIRST HORIZON NATIONAL CORP COM 320517105 53 3073 SH OTR 49 0 3073 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 2 SH DFND 2 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 12331 714429 SH DFND 22 714429 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 20798 662352 SH DFND 15 547421 0 114931 FIRST INDUSTRIAL REALTY TR COM 32054K103 3844 122420 SH DFND 22,15 122420 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 22 690 SH DFND 4 690 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 25 810 SH OTR 4 500 310 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 25848 823178 SH DFND 48 823178 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 7185 228828 SH DFND 49 227308 0 1520 FIRST INDUSTRIAL REALTY TR COM 32054K103 65 2060 SH OTR 49 2060 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2 54 SH DFND 59 0 0 54 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1150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH DFND 2 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 62375 2727383 SH DFND 15 2243509 0 483874 INTERPUBLIC GROUP OF COS INC COM 460690100 998 43651 SH DFND 22,15 43651 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5 201 SH OTR 22117 201 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 27 1175 SH DFND 4 1175 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 26547 1160795 SH DFND 48 1043771 0 117024 INTERPUBLIC GROUP OF COS INC COM 460690100 182 7965 SH OTR 49 5750 0 2215 INTERPUBLIC GROUP OF COS INC COM 460690100 2692 117688 SH DFND 49 117688 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 16054 701970 SH DFND 22 701970 0 0 INTERSECT ENT INC COM 46071F103 1337 46505 SH DFND 15 30171 0 16334 INTERSECT ENT INC COM 46071F103 604 21000 SH OTR 22,77 21000 0 0 INTERSECT ENT INC COM 46071F103 2222 77297 SH DFND 48 77297 0 0 INTERSECTIONS INC COM 460981301 15 8500 SH DFND 15 8500 0 0 INTERSECTIONS INC COM 460981301 17 9569 SH DFND 48 9569 0 0 INTERXION HOLDING NV SHS N47279109 15045 223558 SH DFND 15 223558 0 0 INTERXION HOLDING NV SHS N47279109 4040 60025 SH OTR 22104 60025 0 0 INTERXION HOLDING NV SHS N47279109 114 1691 SH DFND 48 1691 0 0 INTERXION HOLDING NV SHS N47279109 58 864 SH DFND 49 864 0 0 INTERXION HOLDING NV SHS N47279109 14 204 SH DFND 59 196 0 8 INTEVAC INC COM 461148108 102 19708 SH DFND 15 19708 0 0 INTEVAC INC COM 461148108 83 15913 SH DFND 48 15913 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1130469 7476152 SH DFND 15 5915190 0 1560962 INTL BUSINESS MACHINES CORP COM 459200101 1188 7855 SH OTR 22,88 7855 0 0 INTL BUSINESS MACHINES CORP COM 459200101 14788 97801 SH DFND 22,15 97801 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1627 10762 SH DFND 4 10646 116 0 INTL BUSINESS MACHINES CORP COM 459200101 656 4336 SH OTR 4 938 3398 0 INTL BUSINESS MACHINES CORP COM 459200101 432431 2859805 SH DFND 48 2564261 0 295544 INTL BUSINESS MACHINES CORP COM 459200101 134517 889601 SH DFND 49 846359 14 43228 INTL 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51096 INTUIT INC COM 461202103 66121 290771 SH DFND 49 289578 141 1052 INTUIT INC COM 461202103 1292 5682 SH DFND 59 5682 0 0 INTUIT INC COM 461202103 375 1649 SH DFND 64 1649 0 0 INTUIT INC COM 461202103 33189 145948 SH DFND 22 145948 0 0 INTUITIVE SURGICAL INC COM 46120E602 269762 469968 SH DFND 15 310843 0 159125 INTUITIVE SURGICAL INC COM 46120E602 6958 12122 SH DFND 22,15 12122 0 0 INTUITIVE SURGICAL INC COM 46120E602 44370 77300 SH DFND 22,51 77300 0 0 INTUITIVE SURGICAL INC COM 46120E602 2569 4475 SH OTR 22,70 4475 0 0 INTUITIVE SURGICAL INC COM 46120E602 218 380 SH DFND 4 380 0 0 INTUITIVE SURGICAL INC COM 46120E602 192642 335613 SH DFND 48 298827 0 36786 INTUITIVE SURGICAL INC COM 46120E602 19187 33427 SH OTR 48,51 33427 0 0 INTUITIVE SURGICAL INC COM 46120E602 820 1429 SH OTR 49 502 927 0 INTUITIVE SURGICAL INC COM 46120E602 13378 23306 SH DFND 49 23281 0 25 INTUITIVE SURGICAL INC COM 46120E602 57131 99532 SH OTR 51 99532 0 0 INTUITIVE SURGICAL INC COM 46120E602 981300 1709582 SH DFND 51 1437343 0 272239 INTUITIVE SURGICAL INC COM 46120E602 67955 118389 SH OTR 51,94 118389 0 0 INTUITIVE SURGICAL INC COM 46120E602 1079 1879 SH DFND 59 1840 0 39 INTUITIVE SURGICAL INC COM 46120E602 457 797 SH DFND 64 797 0 0 INTUITIVE SURGICAL INC COM 46120E602 44718 77906 SH DFND 22 77906 0 0 INVACARE CORP COM 461203101 2901 199396 SH DFND 15 159139 0 40257 INVACARE CORP COM 461203101 1425 97914 SH DFND 48 97914 0 0 INVACARE CORP COM 461203101 79 5435 SH DFND 49 5435 0 0 INVACARE CORP NOTE 461203AF8 342 300000 SH DFND 15 300000 0 0 INVACARE CORP NOTE 461203AH4 321 250000 SH DFND 15 250000 0 0 INVACARE CORP COM 461203101 1881 129272 SH DFND 22 129272 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1172 19220 SH OTR 4 0 19220 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1188 19490 SH DFND 4 0 19490 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 14078 230895 SH DFND 49 230895 0 0 INVESCO CA V M I COM 46132H106 152 13000 SH DFND 49 13000 0 0 INVESCO CEF INCOME COMPOSITE 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383 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 117 6308 SH OTR 49 3856 2452 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 76 4123 SH DFND 59 4042 0 81 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 541 21926 SH DFND 59 21359 0 567 INVESCO KBW REGIONAL BANKING KBW 46138E578 446 8000 SH DFND 49 8000 0 0 INVESCO LTD SHS G491BT108 85267 3726703 SH DFND 15 3208218 0 518485 INVESCO LTD SHS G491BT108 1021 44644 SH DFND 22,15 44644 0 0 INVESCO LTD SHS G491BT108 68 2986 SH OTR 22117 2986 0 0 INVESCO LTD SHS G491BT108 3887 169888 SH DFND 4 169808 80 0 INVESCO LTD SHS G491BT108 250 10936 SH OTR 4 3110 7826 0 INVESCO LTD SHS G491BT108 33002 1442387 SH DFND 48 1311778 0 130609 INVESCO LTD SHS G491BT108 5917 258609 SH OTR 49 167031 89664 1915 INVESCO LTD SHS G491BT108 105988 4632364 SH DFND 49 4557012 650 74702 INVESCO LTD SHS G491BT108 1156 50534 SH DFND 59 49233 0 1301 INVESCO LTD SHS G491BT108 105 4570 SH DFND 64 4570 0 0 INVESCO LTD SHS G491BT108 16352 714691 SH DFND 22 714691 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 14939 944290 SH DFND 15 815868 0 128422 INVESCO MORTGAGE CAPITAL COM 46131B100 11 720 SH DFND 4 720 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4838 305792 SH DFND 48 305792 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 862 54518 SH DFND 49 54518 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3169 200315 SH OTR 49 200315 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 6770 427923 SH DFND 22 427923 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 130 16956 SH DFND 49 16956 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 173 15098 SH DFND 49 15098 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 10509 423929 SH DFND 92 423929 0 0 INVESCO PREFERRED ETF PFD 46138E511 462 32247 SH DFND 49 32247 0 0 INVESCO PREFERRED ETF PFD 46138E511 6 405 SH DFND 59 0 0 405 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 120 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 19762 106368 SH DFND 49 105047 0 1321 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 142 762 SH OTR 49 162 600 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1246 6704 SH DFND 59 6704 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2410 14320 SH DFND 49 14320 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2456 14591 SH OTR 49 2617 11974 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V290 274 10000 SH DFND 49 10000 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 51 480 SH OTR 4 0 0 480 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4879 45677 SH DFND 49 45331 0 346 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1732 34974 SH DFND 49 34974 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 32 637 SH DFND 59 637 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 729 22233 SH DFND 49 22233 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4146 166778 SH DFND 59 151279 0 15499 INVESCO S&P GLOBAL WATER IND S&P 46138E263 74 2135 SH OTR 49 0 2135 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 319 9150 SH DFND 49 9150 0 0 INVESCO S&P SMALLCAP INFORMA S&P 46138E115 1725 20541 SH DFND 49 20541 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 396 8000 SH DFND 49 8000 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 8 162 SH DFND 59 162 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 114 4925 SH OTR 49 3000 1925 0 INVESCO SENIOR LOAN ETF SR L 46138G508 13876 598882 SH DFND 49 594382 0 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 2 80 SH DFND 59 80 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 24726 1067172 SH DFND 22 1067172 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 332 11404 SH DFND 92 11404 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 45 1790 SH OTR 49 0 1790 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 535 21483 SH DFND 59 20959 0 524 INVESCO WATER RESOURCES ETF WATE 46137V142 1084 34070 SH DFND 49 34070 0 0 INVESTAR HOLDING CORP COM 46134L105 311 11587 SH DFND 15 6418 0 5169 INVESTAR HOLDING CORP COM 46134L105 548 20410 SH DFND 48 20410 0 0 INVESTAR HOLDING CORP COM 46134L105 3 115 SH DFND 49 115 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1831 84534 SH OTR 15112 84534 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 11576 534447 SH DFND 15 496885 0 37562 INVESTMENT TECHNOLOGY GROUP COM 46145F105 5135 237066 SH DFND 48 237066 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 83 3844 SH DFND 49 3844 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 37 1687 SH OTR 49 0 1687 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 20788 959740 SH DFND 22 959740 0 0 INVESTORS BANCORP INC COM 46146L101 10717 873409 SH DFND 15 598763 0 274646 INVESTORS BANCORP INC COM 46146L101 163 13300 SH OTR 22,81 13300 0 0 INVESTORS BANCORP INC COM 46146L101 8239 671483 SH DFND 48 671483 0 0 INVESTORS BANCORP INC COM 46146L101 14 1103 SH DFND 49 1103 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3137 524662 SH DFND 15 397712 0 126950 INVESTORS REAL ESTATE TRUST SH B 461730103 1848 309060 SH DFND 48 309060 0 0 INVESTORS TITLE CO COM 461804106 630 3755 SH DFND 15 2926 0 829 INVESTORS TITLE CO COM 461804106 610 3632 SH DFND 48 3632 0 0 INVITAE CORP COM 46185L103 1507 90085 SH DFND 15 62885 0 27200 INVITAE CORP COM 46185L103 3129 187007 SH DFND 48 187007 0 0 INVITAE CORP COM 46185L103 0 15 SH DFND 49 15 0 0 INVITAE CORP COM 46185L103 274 16359 SH DFND 59 16334 0 25 INVITATION HOMES INC COM 46187W107 16794 733050 SH DFND 15 543724 0 189326 INVITATION HOMES INC COM 46187W107 6696 292255 SH OTR 22,57 292255 0 0 INVITATION HOMES INC COM 46187W107 21477 937469 SH DFND 48 848073 0 89396 INVITATION HOMES INC COM 46187W107 5392 235365 SH DFND 49 235365 0 0 INVITATION HOMES INC COM 46187W107 4872 212653 SH OTR 48,57 212653 0 0 INVITATION HOMES INC COM 46187W107 19 846 SH DFND 59 846 0 0 INVUITY INC COM 46187J205 112 15155 SH DFND 48 15155 0 0 ION GEOPHYSICAL CORP COM 462044207 51 3295 SH DFND 15 1698 0 1597 ION GEOPHYSICAL CORP COM 462044207 392 25224 SH OTR 22,77 25224 0 0 ION GEOPHYSICAL CORP COM 462044207 390 25098 SH DFND 48 25098 0 0 ION GEOPHYSICAL CORP COM 462044207 47 3035 SH DFND 49 3035 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 947 900000 SH DFND 15 900000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11970 232069 SH DFND 15 160436 0 71633 IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH DFND 4 75 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13294 257734 SH DFND 48 220951 0 36783 IONIS PHARMACEUTICALS INC COM 462222100 306 5939 SH DFND 49 5939 0 0 IONIS PHARMACEUTICALS INC COM 462222100 411 7970 SH DFND 59 7970 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1244 24115 SH DFND 22 24115 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1329 118118 SH DFND 15 79429 0 38689 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2663 236716 SH DFND 48 236716 0 0 IPG PHOTONICS CORP COM 44980X109 18361 117645 SH DFND 15 71936 0 45709 IPG PHOTONICS CORP COM 44980X109 6851 43900 SH DFND 22,51 43900 0 0 IPG PHOTONICS CORP COM 44980X109 623 3989 SH DFND 22,15 3989 0 0 IPG PHOTONICS CORP COM 44980X109 1 9 SH DFND 4 9 0 0 IPG PHOTONICS CORP COM 44980X109 15359 98408 SH DFND 48 87229 0 11179 IPG PHOTONICS CORP COM 44980X109 421 2700 SH OTR 49 2010 0 690 IPG PHOTONICS CORP COM 44980X109 612 3919 SH DFND 49 3919 0 0 IPG PHOTONICS CORP COM 44980X109 10425 66800 SH DFND 51 66800 0 0 IPG PHOTONICS CORP COM 44980X109 2108 13506 SH DFND 59 13498 0 8 IPG PHOTONICS CORP COM 44980X109 62 400 SH DFND 64 400 0 0 IPG PHOTONICS CORP COM 44980X109 1619 10373 SH DFND 22 10373 0 0 IQVIA HOLDINGS INC COM 46266C105 77465 597079 SH DFND 15 396965 0 200114 IQVIA HOLDINGS INC COM 46266C105 2251 17353 SH DFND 22,15 17353 0 0 IQVIA HOLDINGS INC COM 46266C105 30 231 SH DFND 4 231 0 0 IQVIA HOLDINGS INC COM 46266C105 60360 465236 SH DFND 48 416540 0 48696 IQVIA HOLDINGS INC COM 46266C105 9502 73237 SH DFND 49 73222 0 15 IQVIA HOLDINGS INC COM 46266C105 171 1321 SH OTR 49 260 968 93 IQVIA HOLDINGS INC COM 46266C105 35 267 SH DFND 59 267 0 0 IQVIA HOLDINGS INC COM 46266C105 6345 48908 SH DFND 22 48908 0 0 IRADIMED CORP COM 46266A109 768 20681 SH DFND 15 20155 0 526 IRADIMED CORP COM 46266A109 374 10068 SH DFND 48 10068 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26605 281062 SH DFND 15 256209 0 24853 IRHYTHM TECHNOLOGIES INC COM 450056106 1400 14790 SH OTR 22,69 14790 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6075 64182 SH DFND 48 64182 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4593 48517 SH DFND 22 48517 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30169 1340842 SH DFND 15 1229424 0 111418 IRIDIUM COMMUNICATIONS INC COM 46269C102 1829 81275 SH OTR 22,69 81275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5996 266475 SH DFND 48 266475 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 191 8501 SH DFND 49 8501 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8451 375585 SH DFND 22 375585 0 0 IROBOT CORP COM 462726100 24784 225477 SH DFND 15 211116 0 14361 IROBOT CORP COM 462726100 1368 12448 SH OTR 22,69 12448 0 0 IROBOT CORP COM 462726100 7993 72720 SH DFND 48 72720 0 0 IROBOT CORP COM 462726100 27 245 SH OTR 49 0 245 0 IROBOT CORP COM 462726100 649 5906 SH DFND 49 5906 0 0 IROBOT CORP COM 462726100 11527 104863 SH DFND 22 104863 0 0 IRON MOUNTAIN INC COM 46284V101 53913 1561777 SH DFND 15 1216924 0 344853 IRON MOUNTAIN INC COM 46284V101 1034 29958 SH DFND 22,15 29958 0 0 IRON MOUNTAIN INC COM 46284V101 4722 136789 SH OTR 22,57 136789 0 0 IRON MOUNTAIN INC COM 46284V101 18 525 SH DFND 4 525 0 0 IRON MOUNTAIN INC COM 46284V101 40563 1175072 SH DFND 48 1085642 0 89430 IRON MOUNTAIN INC COM 46284V101 922 26700 SH OTR 49 26637 0 63 IRON MOUNTAIN INC COM 46284V101 1415 41005 SH DFND 49 41005 0 0 IRON MOUNTAIN INC COM 46284V101 4573 132471 SH OTR 48,57 132471 0 0 IRON MOUNTAIN INC COM 46284V101 1 27 SH DFND 59 27 0 0 IRON MOUNTAIN INC COM 46284V101 4189 121358 SH DFND 22 121358 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4317 233830 SH DFND 15 167609 0 66221 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6914 374519 SH DFND 48 374519 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 332 17976 SH DFND 49 17976 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2524 84310 SH DFND 49 84310 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 536 17900 SH OTR 49 13000 4900 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 57607 1924082 SH DFND 59 1628139 0 295943 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4322 126182 SH DFND 15 126182 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1118 32651 SH DFND 49 32651 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 2557 93905 SH DFND 15 93905 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10436 105653 SH DFND 15 105653 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 8 79 SH DFND 49 79 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 7852 166787 SH DFND 15 166787 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 571 12120 SH DFND 49 12120 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 5114 108615 SH DFND 59 108615 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 969 19512 SH DFND 92 19512 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 94 1129 SH DFND 15 1129 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7594 91396 SH DFND 49 91396 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 324 3899 SH OTR 49 3899 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 9259 111431 SH DFND 59 106280 0 5151 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 63 536 SH DFND 15 536 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 739 6300 SH Call DFND 22 0 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 105 895 SH DFND 49 95 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 59566 507937 SH DFND 59 438147 0 69790 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1982 16900 SH Call OTR 22 0 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 889 7466 SH DFND 49 7466 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 827 6949 SH DFND 59 5879 0 1070 ISHARES 7-10 YEAR TREASURY B BARC 464287440 536 5294 SH DFND 49 5294 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 5251 51899 SH DFND 59 48828 0 3071 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 692 14170 SH DFND 22 14170 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 70 1300 SH DFND 4 1300 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 17741 330863 SH DFND 49 330863 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 107 2004 SH OTR 49 0 2004 0 ISHARES BROAD USD INVESTMENT USD 464288620 8635 161034 SH DFND 59 153801 0 7233 ISHARES CALIFORNIA MUNI BOND CALI 464288356 393 6774 SH DFND 49 6774 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 657 11338 SH DFND 92 11338 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 563 13159 SH DFND 49 13159 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91 2125 SH OTR 49 2125 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1230 12286 SH DFND 49 11125 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 694 6939 SH OTR 49 6489 450 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2866 73626 SH DFND 15 73626 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 388 6499 SH DFND 59 6499 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 11 220 SH DFND 49 220 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 2343 47808 SH DFND 92 47808 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 33 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 213 5735 SH DFND 49 5420 0 315 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 1688 37400 SH DFND 49 37400 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1664 18384 SH OTR 49 5350 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 5072 56014 SH DFND 49 56014 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 679 7497 SH DFND 59 7220 0 277 ISHARES CORE INTL STOCK ETF CORE 46432F834 614 10188 SH DFND 49 10188 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 10232 169649 SH DFND 59 162804 0 6845 ISHARES CORE MSCI EAFE ETF CORE 46432F842 78244 1221041 SH DFND 15 1221041 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 348 5430 SH DFND 4 5430 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 128 2000 SH OTR 4 2000 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 28413 443395 SH DFND 49 435845 0 7550 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1126 17567 SH OTR 49 9922 7645 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 423 6597 SH DFND 59 6262 0 335 ISHARES CORE MSCI EMERGING CORE 46434G103 33937 655413 SH DFND 15 655413 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 179 3455 SH DFND 4 3455 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 114 2200 SH OTR 4 2200 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 629 12138 SH OTR 49 4049 8089 0 ISHARES CORE MSCI EMERGING CORE 46434G103 22404 432673 SH DFND 49 429673 0 3000 ISHARES CORE MSCI EMERGING CORE 46434G103 70 1357 SH DFND 59 1245 0 112 ISHARES CORE MSCI EUROPE CORE 46434V738 224 4663 SH DFND 49 4663 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 63339 216374 SH DFND 15 216374 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 10769 36789 SH DFND 4 32374 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 4834 16514 SH OTR 4 519 15995 0 ISHARES CORE S&P 500 ETF CORE 464287200 599786 2048941 SH DFND 49 2018494 0 30447 ISHARES CORE S&P 500 ETF CORE 464287200 68180 232912 SH OTR 49 144039 88705 168 ISHARES CORE S&P 500 ETF CORE 464287200 21128 72174 SH DFND 59 69683 0 2491 ISHARES CORE S&P MIDCAP ETF CORE 464287507 39142 194457 SH DFND 15 194457 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 26227 130293 SH DFND 4 127955 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3894 19344 SH OTR 4 5203 14141 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 342 1700 SH DFND 48 1700 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 101302 503265 SH OTR 49 254972 236233 12060 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1102978 5479549 SH DFND 49 5441181 505 37863 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2180 10828 SH DFND 59 9889 0 939 ISHARES CORE S&P SMALL-CAP E CORE 464287804 48269 553290 SH DFND 15 553290 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 7312 83818 SH OTR 4 59032 24786 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12992 148919 SH DFND 4 148919 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 18 211 SH DFND 48 211 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 689388 7902197 SH DFND 49 7846062 6169 49966 ISHARES CORE S&P SMALL-CAP E CORE 464287804 60522 693747 SH OTR 49 413938 263383 16426 ISHARES CORE S&P SMALL-CAP E CORE 464287804 8207 94071 SH DFND 59 91320 0 2751 ISHARES CORE S&P TOTAL U.S. CORE 464287150 720 10800 SH DFND 49 10800 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 3992 59913 SH DFND 59 57540 0 2373 ISHARES CORE S&P U.S. GROWTH CORE 464287671 330 5314 SH DFND 49 5314 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 72226 684475 SH DFND 15 683079 0 1396 ISHARES CORE U.S. AGGREGATE CORE 464287226 780 7391 SH OTR 49 6634 757 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 76758 727426 SH DFND 49 723813 0 3613 ISHARES CORE U.S. AGGREGATE CORE 464287226 4811 45589 SH DFND 59 44972 0 617 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1794 60499 SH DFND 49 60499 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4911 33750 SH DFND 49 33750 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 569 7808 SH DFND 49 7808 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 80 1342 SH OTR 49 1342 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1342 22634 SH DFND 49 22634 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 349 3976 SH DFND 49 3976 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1474 25835 SH DFND 49 25835 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 35 616 SH DFND 59 606 0 10 ISHARES EDGE MSCI USA MOMENT USA 46432F396 4225 35501 SH DFND 49 35501 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 1 9 SH DFND 59 0 0 9 ISHARES EDGE MSCI USA QUALIT USA 46432F339 239 2646 SH DFND 49 2646 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 7 81 SH DFND 59 81 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 46764 532319 SH DFND 15 532319 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 322 3661 SH DFND 49 3661 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 1099 23835 SH DFND 59 20101 0 3734 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 203 5232 SH DFND 49 5232 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 37122 727590 SH DFND 15 727590 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 3055 59884 SH DFND 49 59884 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 6945 136121 SH DFND 59 135496 0 625 ISHARES FLOATING RATE BOND E FLTG 46429B655 3264 63968 SH DFND 92 63968 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 283 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4555 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 277 4400 SH DFND 49 4400 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 7354 174603 SH DFND 15 174603 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 281 6674 SH DFND 49 6674 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 312 7416 SH DFND 59 7091 0 325 ISHARES GOLD TRUST ISHA 464285105 1325 115955 SH OTR 49 0 115955 0 ISHARES GOLD TRUST ISHA 464285105 263 23029 SH DFND 49 23029 0 0 ISHARES GOLD TRUST ISHA 464285105 3 296 SH DFND 59 296 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1621 14750 SH DFND 49 14750 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 9 378 SH DFND 49 378 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 665 26471 SH DFND 59 25791 0 680 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 6 252 SH DFND 49 252 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 507 20794 SH DFND 59 20266 0 528 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 6 255 SH DFND 49 255 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 499 20529 SH DFND 59 20008 0 521 ISHARES IBONDS DEC 2024 TERM IBON 46435U697 1026 41000 SH DFND 92 41000 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 6 256 SH DFND 49 256 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 495 20704 SH DFND 59 20180 0 524 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5212 60300 SH DFND 15 41700 0 18600 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 604 6982 SH DFND 22 6982 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 39 450 SH DFND 4 450 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 468 5411 SH OTR 49 3205 2206 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5746 66478 SH DFND 49 62766 0 3712 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7853 90855 SH DFND 59 87693 0 3161 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 390 4517 SH DFND 92 4517 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 14799 171200 SH DFND 22 171200 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2651 23062 SH DFND 22 23062 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 838 7289 SH OTR 49 3667 3622 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1455 12658 SH DFND 49 12658 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6046 52608 SH DFND 59 52596 0 12 ISHARES INTERMEDIATE GOVERNM INTR 464288612 23883 222476 SH DFND 49 222476 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1554 14477 SH OTR 49 0 0 14477 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2357 21960 SH DFND 59 20945 0 1015 ISHARES INTERMEDIATE-TERM CO INTR 464288638 45349 854021 SH DFND 15 854021 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2895 54516 SH DFND 49 54516 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 8756 164900 SH DFND 59 164871 0 29 ISHARES INTERMEDIATE-TERM CO INTR 464288638 542 10200 SH DFND 92 10200 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 536 18712 SH DFND 49 18712 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 8 270 SH OTR 49 0 270 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 581 11034 SH DFND 22 11034 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3145 96369 SH DFND 15 0 0 96369 ISHARES INTERNATIONAL SELECT INTL 464288448 144 4400 SH DFND 4 4400 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 493 15100 SH OTR 49 11850 3250 0 ISHARES INTERNATIONAL SELECT INTL 464288448 22473 688737 SH DFND 49 688737 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2497 76537 SH DFND 59 69470 0 7067 ISHARES JP MORGAN EM LOCAL C JP M 464286517 357 8273 SH DFND 22 8273 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 41 950 SH DFND 49 950 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 27990 259626 SH DFND 15 259626 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1509 14000 SH Call DFND 22 0 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1087 10087 SH DFND 22,38 10087 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1473 13666 SH DFND 22 13666 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8836 81955 SH DFND 48 81955 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 387 3594 SH DFND 49 3594 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 196 1819 SH OTR 49 1819 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3551 32934 SH DFND 59 31572 0 1361 ISHARES JP MORGAN USD EMERGI JPMO 464288281 420 3900 SH DFND 92 3900 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2242 20800 SH Call OTR 22 0 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 106 3390 SH DFND 15 3390 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 149 4736 SH DFND 49 4736 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 1262 21656 SH DFND 59 21656 0 0 ISHARES MBS ETF MBS 464288588 65 629 SH DFND 15 629 0 0 ISHARES MBS ETF MBS 464288588 329 3185 SH DFND 49 3185 0 0 ISHARES MBS ETF MBS 464288588 30496 295135 SH DFND 59 291918 0 3217 ISHARES MICRO-CAP ETF MICR 464288869 124 1165 SH DFND 49 1165 0 0 ISHARES MICRO-CAP ETF MICR 464288869 2289 21534 SH DFND 59 19368 0 2166 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1090 5864 SH DFND 49 5864 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 492 2598 SH DFND 49 2598 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 471 1998 SH DFND 49 1998 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 468 2892 SH DFND 49 2892 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 71 960 SH DFND 48 960 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 6548 88174 SH DFND 49 88174 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2766 37250 SH OTR 49 0 37250 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 170 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 480 10056 SH DFND 49 10056 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1159 16410 SH DFND 49 16410 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 858 12145 SH OTR 49 0 12145 0 ISHARES MSCI CANADA ETF MSCI 464286509 108 3767 SH DFND 48 3767 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 371 12889 SH DFND 49 12889 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH OTR 49 360 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 6162 90624 SH DFND 15 28494 0 62130 ISHARES MSCI EAFE ETF MSCI 464287465 7758 114106 SH DFND 22,15 114106 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4704 69182 SH OTR 4 41260 27922 0 ISHARES MSCI EAFE ETF MSCI 464287465 13538 199117 SH DFND 4 199117 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2173 31966 SH DFND 42 31966 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2062 30321 SH DFND 48 30321 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 763906 11235571 SH DFND 49 11059646 520 175405 ISHARES MSCI EAFE ETF MSCI 464287465 66113 972396 SH OTR 49 557995 405343 9058 ISHARES MSCI EAFE ETF MSCI 464287465 7508 110427 SH DFND 59 100862 0 9565 ISHARES MSCI EAFE ETF MSCI 464287465 9754 143454 SH DFND 22 143454 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 136 1700 SH DFND 4 1700 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11363 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6805 84984 SH DFND 49 84984 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 5 65 SH DFND 59 65 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 26947 432669 SH DFND 15 432669 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9455 151807 SH DFND 22,15 151807 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2012 32298 SH DFND 4 32298 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1939 31137 SH DFND 48 31137 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7912 127037 SH OTR 49 52440 74597 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 158161 2539519 SH DFND 49 2533826 0 5693 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2269 36430 SH DFND 59 32974 0 3456 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2106 40565 SH OTR 49 5339 1893 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 4263 82098 SH DFND 49 82098 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 7 144 SH DFND 59 144 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 8302 193425 SH DFND 15 193425 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5037 117365 SH DFND 22,15 117365 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2872 66913 SH DFND 4 66913 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2830 65940 SH OTR 4 37902 28038 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3312 77173 SH DFND 48 77173 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 26334 613549 SH OTR 49 338885 265380 9284 ISHARES MSCI EMERGING MARKET MSCI 464287234 259474 6045516 SH DFND 49 5905739 9915 129862 ISHARES MSCI EMERGING MARKET MSCI 464287234 1445 33668 SH DFND 59 31471 0 2197 ISHARES MSCI EMERGING MARKET MSCI 464287234 8770 204324 SH DFND 22 204324 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 791 17295 SH DFND 15 17295 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 3 72 SH DFND 59 72 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 562 27700 SH DFND 4 27700 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 10 479 SH DFND 49 479 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 482 11749 SH DFND 49 11749 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 3782 158117 SH DFND 49 158117 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 20741 638780 SH DFND 15 211898 0 426882 ISHARES MSCI INDIA ETF MSCI 46429B598 893 27491 SH DFND 22,15 27491 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 325 10020 SH DFND 49 10020 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 2 60 SH DFND 59 60 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 1641 71436 SH DFND 22,15 71436 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 6 249 SH DFND 49 249 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH OTR 4 130 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 17439 289542 SH DFND 42 289542 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1482 24609 SH DFND 49 24609 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 788 13087 SH OTR 49 37 13050 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 18 291 SH DFND 59 291 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 23 216 SH DFND 15 216 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 10888 101960 SH DFND 49 101960 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 869 19125 SH DFND 49 19125 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 899 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1645 54732 SH DFND 15 0 0 54732 ISHARES MSCI POLAND ETF MSCI 46429B606 2069 86718 SH DFND 15 0 0 86718 ISHARES MSCI RUSSIA ETF MSCI 46434G798 6313 179390 SH DFND 15 0 0 179390 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1272 23702 SH DFND 22,15 23702 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 20917 554820 SH DFND 15 0 0 554820 ISHARES MSCI THAILAND ETF MSCI 464286624 4251 45079 SH DFND 15 0 0 45079 ISHARES MSCI TURKEY ETF MSCI 464286715 976 41012 SH DFND 15 0 0 41012 ISHARES MSCI USA ESG SELECT MSCI 464288802 549 4600 SH DFND 4 4600 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1310 10974 SH DFND 49 10974 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 208 2267 SH DFND 42 2267 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2694 22096 SH OTR 49 7705 14391 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3149 25828 SH DFND 49 25828 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 37081 343532 SH DFND 49 338342 0 5190 ISHARES NATIONAL MUNI BOND E NATI 464288414 417 3859 SH OTR 49 3859 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 612 11264 SH DFND 92 11264 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 22 616 SH DFND 49 616 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 9 250 SH OTR 49 0 250 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1818 50718 SH DFND 59 47009 0 3709 ISHARES NORTH AMERICAN TECH N AM 464287549 1420 6782 SH OTR 49 0 6782 0 ISHARES NORTH AMERICAN TECH N AM 464287549 62 294 SH DFND 49 294 0 0 ISHARES NORTH AMERICAN TECH- NA T 464287515 233 1139 SH DFND 49 1139 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1440 8907 SH DFND 15 8907 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 507 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25562 158076 SH OTR 49 7440 149845 791 ISHARES RUSSELL 1000 ETF RUS 464287622 28964 179112 SH DFND 49 173612 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2657 16428 SH DFND 59 13815 0 2613 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4449 28520 SH DFND 15 28520 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 140 900 SH DFND 4 900 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 466 2990 SH OTR 4 0 2990 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1248 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 8991 57639 SH OTR 49 41281 16358 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 55998 359006 SH DFND 49 358925 0 81 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3675 23558 SH DFND 59 23242 0 316 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9932 78439 SH DFND 15 41388 0 37051 ISHARES RUSSELL 1000 VALUE E RUS 464287598 127 1000 SH DFND 4 1000 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 641 5062 SH DFND 48 5062 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3550 28037 SH OTR 49 23267 4770 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 20382 160972 SH DFND 49 160972 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3304 26097 SH DFND 59 25182 0 915 ISHARES RUSSELL 1000 VALUE E RUS 464287598 24193 191064 SH DFND 22 191064 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8408 49884 SH DFND 15 47480 0 2404 ISHARES RUSSELL 2000 ETF RUSS 464287655 5171 30680 SH OTR 22,83 30680 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2191 13000 SH OTR 22,87 13000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 10031 59515 SH OTR 22,69 59515 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3209 19039 SH OTR 22,96 19039 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 539 3200 SH OTR 22,71 3200 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 365 2164 SH OTR 22114 2164 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 726 4307 SH OTR 22104 4307 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 797 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2197 13035 SH DFND 4 10160 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 5972 35434 SH DFND 48 35434 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 106887 634156 SH DFND 49 632514 0 1642 ISHARES RUSSELL 2000 ETF RUSS 464287655 26783 158904 SH OTR 49 29810 129094 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3015 17888 SH DFND 59 16598 0 1290 ISHARES RUSSELL 2000 ETF RUSS 464287655 11371 67462 SH DFND 22 67462 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1425 6624 SH DFND 15 0 0 6624 ISHARES RUSSELL 2000 GROWTH RUS 464287648 290 1347 SH DFND 48 1347 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 26182 121732 SH DFND 49 121492 0 240 ISHARES RUSSELL 2000 GROWTH RUS 464287648 273 1269 SH OTR 49 504 765 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1028 4778 SH DFND 59 4516 0 262 ISHARES RUSSELL 2000 GROWTH RUS 464287648 33989 158029 SH DFND 22 158029 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 10542 79264 SH DFND 15 77348 0 1916 ISHARES RUSSELL 2000 VALUE E RUS 464287630 67 500 SH DFND 4 500 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 253 1901 SH DFND 48 1901 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 616 4633 SH OTR 49 3908 725 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 14778 111116 SH DFND 49 111116 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 665 4999 SH DFND 59 4927 0 72 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1885 14176 SH DFND 22 14176 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 18354 106525 SH DFND 15 0 0 106525 ISHARES RUSSELL 3000 ETF RUSS 464287689 88 510 SH OTR 49 0 510 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 19464 112966 SH DFND 49 111774 0 1192 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1550 7030 SH OTR 4 2230 4800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 190 860 SH DFND 4 860 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 37586 170459 SH DFND 49 169109 900 450 ISHARES RUSSELL MID-CAP ETF RUS 464287499 6503 29493 SH OTR 49 10269 19224 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 700 3173 SH DFND 59 2636 0 537 ISHARES RUSSELL MID-CAP GROW RUS 464287481 4560 33632 SH DFND 49 33632 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 167 1231 SH OTR 49 781 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1374 10132 SH DFND 59 9970 0 162 ISHARES RUSSELL MID-CAP GROW RUS 464287481 18017 132890 SH DFND 22 132890 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 171 1890 SH OTR 49 1650 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4022 44560 SH DFND 49 42560 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 858 9503 SH DFND 59 8832 0 671 ISHARES S&P 100 ETF S&P 464287101 577 4448 SH DFND 49 4448 0 0 ISHARES S&P 100 ETF S&P 464287101 557 4294 SH DFND 59 2673 0 1621 ISHARES S&P 500 GROWTH ETF S&P 464287309 102 573 SH DFND 15 573 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 4091 23089 SH DFND 49 22489 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 722 4078 SH OTR 49 0 4078 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 4502 25408 SH DFND 59 24399 0 1009 ISHARES S&P 500 VALUE ETF S&P 464287408 2054 17732 SH DFND 49 17732 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 3633 31359 SH DFND 59 31280 0 79 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10389 573641 SH DFND 49 564038 0 9603 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 425 23441 SH OTR 49 21560 1881 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 7 30 SH DFND 15 30 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 443 1901 SH OTR 49 790 1111 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 12045 51710 SH DFND 49 51710 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 481 2063 SH DFND 59 2063 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 220 1315 SH DFND 4 1315 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 734 4389 SH OTR 49 0 4389 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 9791 58511 SH DFND 49 58511 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 5 29 SH DFND 59 29 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3 15 SH DFND 15 15 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 61 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7729 38312 SH OTR 49 302 38010 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5362 26581 SH DFND 49 26581 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 13 63 SH DFND 59 63 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5608 33594 SH DFND 49 27674 0 5920 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 929 5565 SH OTR 49 1475 4090 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 10 58 SH DFND 59 58 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 55 550 SH DFND 4 550 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 963 9650 SH OTR 4 0 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 57496 576342 SH DFND 49 576342 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4650 46611 SH OTR 49 14420 23981 8210 ISHARES SELECT DIVIDEND ETF SELE 464287168 6 58 SH DFND 59 58 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 4292 82815 SH DFND 49 82815 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 108 2082 SH OTR 49 0 2082 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 12727 245557 SH DFND 59 244039 0 1518 ISHARES SHORT-TERM NATIONAL SHRT 464288158 11192 106866 SH DFND 49 106607 0 259 ISHARES SHORT-TERM NATIONAL SHRT 464288158 348 3326 SH OTR 49 2620 706 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 320 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH DFND 92 100 0 0 ISHARES SILVER TRUST ISHA 46428Q109 41 3000 SH OTR 49 0 0 3000 ISHARES SILVER TRUST ISHA 46428Q109 212 15419 SH DFND 49 14887 0 532 ISHARES TIPS BOND ETF TIPS 464287176 2349 21232 SH DFND 15 21232 0 0 ISHARES TIPS BOND ETF TIPS 464287176 66761 603513 SH DFND 22,15 603513 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 11718 105927 SH DFND 49 104727 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 8012 72428 SH OTR 49 17931 52197 2300 ISHARES TIPS BOND ETF TIPS 464287176 66063 597207 SH DFND 59 500477 0 96730 ISHARES U.S. AEROSPACE & DEF US A 464288760 473 2187 SH DFND 49 2187 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 32 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 67 308 SH DFND 59 297 0 11 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 31103 146892 SH DFND 15 146892 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5846 27611 SH DFND 49 27611 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 15969 380588 SH DFND 15 380588 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 41 980 SH DFND 49 980 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 37766 283335 SH DFND 15 283335 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 125 938 SH DFND 49 938 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 41 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 955 4705 SH DFND 49 4705 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 28 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 211 5975 SH DFND 49 5975 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 422 2701 SH DFND 49 2701 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 391 3286 SH DFND 49 3286 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 1059 8718 SH DFND 49 8718 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 37 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 1 9 SH DFND 59 9 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 772 20783 SH DFND 4 20783 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 20380 548885 SH DFND 49 426269 0 122616 ISHARES US PREFERRED STOCK E S&P 464288687 187 5039 SH OTR 49 5039 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 3100 83490 SH DFND 59 82424 0 1066 ISHARES US REAL ESTATE ETF U.S. 464287739 16084 200999 SH DFND 15 200999 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 202 2520 SH OTR 49 2520 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4198 52456 SH DFND 49 52456 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 32 1299 SH DFND 49 1299 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 6086 250049 SH DFND 59 238648 0 11401 ISHARES US UTILITIES ETF U.S. 464287697 354 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 270 2013 SH DFND 49 2013 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 32962 169889 SH DFND 15 169889 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 39 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 4212 21709 SH DFND 49 21709 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29 150 SH OTR 49 150 0 0 ISORAY INC COM 46489V104 35 67416 SH DFND 48 67416 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5736 951311 SH DFND 15 915690 0 35621 ISRAEL CHEMICALS LTD SHS M5920A109 6033 1000427 SH DFND 48 1000427 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 445 SH DFND 49 445 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 183 30384 SH DFND 22 30384 0 0 ISRAMCO INC COM 465141406 109 897 SH DFND 15 461 0 436 ISRAMCO INC COM 465141406 259 2119 SH DFND 48 2119 0 0 ISRAMCO INC COM 465141406 0 3 SH DFND 49 3 0 0 ISTAR INC COM 45031U101 3629 324915 SH DFND 15 245538 0 79377 ISTAR INC COM 45031U101 2380 213101 SH DFND 48 213101 0 0 ISTAR INC COM 45031U101 16 1439 SH DFND 49 1439 0 0 ISTAR INC COM 45031U101 2909 260395 SH DFND 22 260395 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 201 18310 SH DFND 15 18310 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 52 4755 SH DFND 49 4755 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 149 13600 SH OTR 49 8459 833 4308 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 775 70602 SH DFND 59 70534 0 68 ITERIS INC COM 46564T107 447 83037 SH DFND 15 79741 0 3296 ITERIS INC COM 46564T107 325 60388 SH DFND 48 60388 0 0 ITRON INC COM 465741106 36354 566266 SH DFND 15 547811 0 18455 ITRON INC COM 465741106 1832 28530 SH OTR 22,77 28530 0 0 ITRON INC COM 465741106 5 80 SH DFND 4 80 0 0 ITRON INC COM 465741106 6083 94744 SH DFND 48 94744 0 0 ITRON INC COM 465741106 236 3672 SH DFND 49 3672 0 0 ITRON INC COM 465741106 8210 127889 SH DFND 22 127889 0 0 ITT INC COM 45073V108 28319 462275 SH DFND 15 408576 0 53699 ITT INC COM 45073V108 1644 26830 SH OTR 22,77 26830 0 0 ITT INC COM 45073V108 2082 33980 SH OTR 22,83 33980 0 0 ITT INC COM 45073V108 1264 20628 SH OTR 22,69 20628 0 0 ITT INC COM 45073V108 2396 39111 SH OTR 22,80 39111 0 0 ITT INC COM 45073V108 1 20 SH DFND 4 20 0 0 ITT INC COM 45073V108 21233 346603 SH DFND 48 322370 0 24233 ITT INC COM 45073V108 1145 18693 SH DFND 49 18693 0 0 ITT INC COM 45073V108 8 130 SH OTR 49 30 100 0 ITT INC COM 45073V108 26 423 SH DFND 59 364 0 59 ITT INC COM 45073V108 10768 175778 SH DFND 22 175778 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 690 20059 SH OTR 22,87 20059 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 753 SH DFND 48 753 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH DFND 49 200 0 0 ITUS CORP COM 45069V203 194 41910 SH DFND 48 41910 0 0 J & J SNACK FOODS CORP COM 466032109 16441 108957 SH DFND 15 101251 0 7706 J & J SNACK FOODS CORP COM 466032109 2975 19715 SH OTR 22,71 19715 0 0 J & J SNACK FOODS CORP COM 466032109 6241 41360 SH DFND 48 41360 0 0 J & J SNACK FOODS CORP COM 466032109 318 2106 SH DFND 49 2106 0 0 J & J SNACK FOODS CORP COM 466032109 67 441 SH OTR 49 0 441 0 J & J SNACK FOODS CORP COM 466032109 78 514 SH DFND 59 514 0 0 J & J SNACK FOODS CORP COM 466032109 8685 57561 SH DFND 22 57561 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 366 30735 SH DFND 15 16421 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 433 36396 SH DFND 48 36396 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 21 SH OTR 49 15 6 0 J ALEXANDER'S HOLDINGS COM 46609J106 9 732 SH DFND 49 732 0 0 J. JILL INC COM 46620W102 600 97056 SH DFND 15 86023 0 11033 J. JILL INC COM 46620W102 230 37296 SH DFND 48 37296 0 0 J.C. PENNEY CO INC COM 708160106 5629 3390898 SH DFND 15 3053658 0 337240 J.C. PENNEY CO INC COM 708160106 1381 831887 SH DFND 48 831887 0 0 J.C. PENNEY CO INC COM 708160106 2 914 SH DFND 49 25 0 889 J.C. PENNEY CO INC COM 708160106 2010 1210810 SH DFND 22 1210810 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 391 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 27396 330667 SH DFND 15 307898 0 22769 J2 GLOBAL INC COM 48123V102 4444 53635 SH OTR 22,87 53635 0 0 J2 GLOBAL INC COM 48123V102 1595 19250 SH DFND 22,15 19250 0 0 J2 GLOBAL INC COM 48123V102 14 170 SH OTR 4 170 0 0 J2 GLOBAL INC COM 48123V102 13 160 SH DFND 4 160 0 0 J2 GLOBAL INC COM 48123V102 19094 230467 SH DFND 48 230467 0 0 J2 GLOBAL INC COM 48123V102 91 1096 SH OTR 49 760 336 0 J2 GLOBAL INC COM 48123V102 6275 75735 SH DFND 49 75175 0 560 J2 GLOBAL INC COM 48123V102 129 1551 SH DFND 59 1537 0 14 J2 GLOBAL INC COM 48123V102 10257 123807 SH DFND 22 123807 0 0 JABIL INC COM 466313103 25019 923883 SH DFND 15 827260 0 96623 JABIL INC COM 466313103 96 3540 SH DFND 4 3540 0 0 JABIL INC COM 466313103 16902 624140 SH DFND 48 575985 0 48155 JABIL INC COM 466313103 4213 155560 SH DFND 49 155410 50 100 JABIL INC COM 466313103 358 13212 SH OTR 49 9985 3227 0 JABIL INC COM 466313103 278 10273 SH DFND 59 10273 0 0 JABIL INC COM 466313103 8356 308577 SH DFND 22 308577 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 74022 462405 SH DFND 15 412344 0 50061 JACK HENRY & ASSOCIATES INC COM 426281101 14471 90400 SH DFND 22,51 90400 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 5422 33870 SH OTR 22,74 33870 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 58 365 SH DFND 4 365 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 50007 312390 SH DFND 48 288132 0 24258 JACK HENRY & ASSOCIATES INC COM 426281101 218 1360 SH OTR 49 212 1148 0 JACK HENRY & ASSOCIATES INC COM 426281101 4033 25192 SH DFND 49 25192 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 12694 79300 SH DFND 51 79300 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3714 23202 SH DFND 59 22107 0 1094 JACK HENRY & ASSOCIATES INC COM 426281101 31196 194876 SH DFND 22 194876 0 0 JACK IN THE BOX INC COM 466367109 17638 210407 SH DFND 15 182719 0 27688 JACK IN THE BOX INC COM 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2656 34723 SH DFND 22 34723 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1268 91667 SH DFND 15 66340 0 25327 JAGGED PEAK ENERGY INC COM 47009K107 2347 169675 SH DFND 48 169675 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6 465 SH DFND 49 465 0 0 JAKKS PACIFIC INC COM 47012E106 161 63300 SH DFND 15 63300 0 0 JAKKS PACIFIC INC COM 47012E106 24 9298 SH DFND 48 9298 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 90 5889 SH DFND 49 5889 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 254 16620 SH DFND 22 16620 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5728 134395 SH DFND 15 114248 0 20147 JAMES RIVER GROUP HOLDINGS L COM G5005R107 162 3800 SH OTR 22,81 3800 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2999 70369 SH DFND 48 70369 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 92 2170 SH DFND 49 2170 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 305 7164 SH DFND 59 7164 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4971 116634 SH DFND 22 116634 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 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17434 SH DFND 22,15 17434 0 0 LAM RESEARCH CORP COM 512807108 136 897 SH OTR 22117 897 0 0 LAM RESEARCH CORP COM 512807108 162 1069 SH OTR 4 679 390 0 LAM RESEARCH CORP COM 512807108 1321 8709 SH DFND 4 8709 0 0 LAM RESEARCH CORP COM 512807108 71571 471796 SH DFND 48 418425 0 53371 LAM RESEARCH CORP COM 512807108 2244 14795 SH OTR 49 7691 7084 20 LAM RESEARCH CORP COM 512807108 46197 304529 SH DFND 49 299059 57 5413 LAM RESEARCH CORP COM 512807108 866 5706 SH DFND 59 5706 0 0 LAM RESEARCH CORP COM 512807108 169 1117 SH DFND 64 1117 0 0 LAM RESEARCH CORP COM 512807108 19580 129069 SH DFND 22 129069 0 0 LAMAR ADVERTISING CO-A CL A 512816109 55363 711604 SH DFND 15 660749 0 50855 LAMAR ADVERTISING CO-A CL A 512816109 3714 47735 SH DFND 22,15 47735 0 0 LAMAR ADVERTISING CO-A CL A 512816109 34 440 SH OTR 4 230 210 0 LAMAR ADVERTISING CO-A CL A 512816109 74 955 SH DFND 4 895 60 0 LAMAR ADVERTISING CO-A CL A 512816109 27485 353273 SH DFND 48 328575 0 24698 LAMAR ADVERTISING CO-A CL A 512816109 557 7156 SH OTR 49 3226 3910 20 LAMAR ADVERTISING CO-A CL A 512816109 15315 196851 SH DFND 49 195898 210 743 LAMAR ADVERTISING CO-A CL A 512816109 636 8179 SH DFND 59 7964 0 215 LAMAR ADVERTISING CO-A CL A 512816109 64433 828184 SH DFND 22 828184 0 0 LAMB WESTON HOLDINGS INC COM 513272104 47529 713643 SH DFND 15 629165 0 84478 LAMB WESTON HOLDINGS INC COM 513272104 38 571 SH DFND 4 571 0 0 LAMB WESTON HOLDINGS INC COM 513272104 5 70 SH OTR 4 0 70 0 LAMB WESTON HOLDINGS INC COM 513272104 38350 575829 SH DFND 48 534281 0 41548 LAMB WESTON HOLDINGS INC COM 513272104 2324 34898 SH DFND 49 34868 0 30 LAMB WESTON HOLDINGS INC COM 513272104 285 4278 SH OTR 49 944 3334 0 LAMB WESTON HOLDINGS INC COM 513272104 861 12922 SH DFND 59 12870 0 52 LAMB WESTON HOLDINGS INC COM 513272104 21712 326001 SH DFND 22 326001 0 0 LANCASTER COLONY CORP COM 513847103 20075 134545 SH DFND 15 121880 0 12665 LANCASTER COLONY CORP COM 513847103 13274 88964 SH DFND 48 88964 0 0 LANCASTER COLONY CORP COM 513847103 1323 8867 SH DFND 49 8867 0 0 LANCASTER COLONY CORP COM 513847103 85 569 SH OTR 49 0 446 123 LANCASTER COLONY CORP COM 513847103 221 1478 SH DFND 59 1465 0 13 LANCASTER COLONY CORP COM 513847103 5879 39398 SH DFND 22 39398 0 0 LANDCADIA HOLDINGS INC-CW23 W E 51476W115 155 130061 SH DFND 15 130061 0 0 LANDCADIA HOLDINGS INC-CW23 W E 51476W115 72 60279 SH OTR 15112 60279 0 0 LANDCADIA HOLDINGS INC-CW23 W E 51476W115 96 80574 SH DFND 48 80574 0 0 LANDCADIA HOLDINGS INC-CW23 W E 51476W115 503 422100 SH DFND 22 422100 0 0 LANDEC CORP COM 514766104 1435 99652 SH DFND 15 64246 0 35406 LANDEC CORP COM 514766104 2017 140100 SH OTR 22,83 140100 0 0 LANDEC CORP COM 514766104 1128 78364 SH DFND 48 78364 0 0 LANDS' END INC COM 51509F105 324 18456 SH DFND 15 6517 0 11939 LANDS' END INC COM 51509F105 561 31960 SH DFND 48 31960 0 0 LANDS' END INC COM 51509F105 0 18 SH DFND 49 18 0 0 LANDSTAR SYSTEM INC COM 515098101 23064 189051 SH DFND 15 164953 0 24098 LANDSTAR SYSTEM INC COM 515098101 1337 10960 SH OTR 22,69 10960 0 0 LANDSTAR SYSTEM INC COM 515098101 5434 44540 SH OTR 22,74 44540 0 0 LANDSTAR SYSTEM INC COM 515098101 20300 166390 SH DFND 48 153575 0 12815 LANDSTAR SYSTEM INC COM 515098101 64 525 SH OTR 49 210 315 0 LANDSTAR SYSTEM INC COM 515098101 1510 12377 SH DFND 49 12377 0 0 LANDSTAR SYSTEM INC COM 515098101 1523 12480 SH DFND 59 12480 0 0 LANDSTAR SYSTEM INC COM 515098101 11948 97938 SH DFND 22 97938 0 0 LANNETT CO INC COM 516012101 2214 466168 SH DFND 15 436895 0 29273 LANNETT CO INC COM 516012101 363 76500 SH DFND 48 76500 0 0 LANNETT CO INC COM 516012101 23 4905 SH DFND 49 4905 0 0 LANNETT CO INC COM 516012101 546 114849 SH DFND 22 114849 0 0 LANTHEUS HOLDINGS INC COM 516544103 2997 200440 SH DFND 15 185801 0 14639 LANTHEUS HOLDINGS INC COM 516544103 1507 100825 SH DFND 48 100825 0 0 LANTHEUS HOLDINGS INC COM 516544103 2 145 SH DFND 49 145 0 0 LANTHEUS HOLDINGS INC COM 516544103 2110 141121 SH DFND 22 141121 0 0 LAREDO PETROLEUM INC COM 516806106 8582 1050462 SH DFND 15 913475 0 136987 LAREDO PETROLEUM INC COM 516806106 154 18900 SH OTR 22,81 18900 0 0 LAREDO PETROLEUM INC COM 516806106 3309 404973 SH DFND 48 404973 0 0 LAREDO PETROLEUM INC COM 516806106 183 22389 SH DFND 49 22389 0 0 LAREDO PETROLEUM INC COM 516806106 4648 568966 SH DFND 22 568966 0 0 LAS VEGAS SANDS CORP COM 517834107 133019 2242020 SH DFND 15 1773467 0 468553 LAS VEGAS SANDS CORP COM 517834107 53 895 SH DFND 22,38 895 0 0 LAS VEGAS SANDS CORP COM 517834107 45 760 SH OTR 4 270 490 0 LAS VEGAS SANDS CORP COM 517834107 885 14917 SH DFND 4 14807 110 0 LAS VEGAS SANDS CORP COM 517834107 2678 45132 SH DFND 40 45132 0 0 LAS VEGAS SANDS CORP COM 517834107 39596 667394 SH DFND 48 652759 0 14635 LAS VEGAS SANDS CORP COM 517834107 1342 22614 SH OTR 49 14045 8529 40 LAS VEGAS SANDS CORP COM 517834107 20788 350379 SH DFND 49 348859 0 1520 LAS VEGAS SANDS CORP COM 517834107 291 4906 SH DFND 59 4848 0 58 LAS VEGAS SANDS CORP COM 517834107 178 3008 SH DFND 64 3008 0 0 LAS VEGAS SANDS CORP COM 517834107 64920 1094227 SH DFND 22 1094227 0 0 LASALLE HOTEL PROPERTIES COM 517942108 27640 799083 SH DFND 15 680132 0 118951 LASALLE HOTEL PROPERTIES COM 517942108 22994 664765 SH DFND 48 664765 0 0 LASALLE HOTEL PROPERTIES COM 517942108 21 602 SH OTR 49 0 602 0 LASALLE HOTEL PROPERTIES COM 517942108 487 14086 SH DFND 49 14086 0 0 LASALLE HOTEL PROPERTIES COM 517942108 7722 223245 SH DFND 22 223245 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1250 156296 SH DFND 15 100813 0 55483 LATTICE SEMICONDUCTOR CORP COM 518415104 2723 340330 SH DFND 48 340330 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 245 SH DFND 49 245 0 0 LAUREATE EDUCATION INC-A CL A 518613203 1783 115469 SH DFND 15 41910 0 73559 LAUREATE EDUCATION INC-A CL A 518613203 2763 178969 SH DFND 48 178969 0 0 LAUREATE EDUCATION INC-A CL A 518613203 4 259 SH OTR 49 0 0 259 LAWSON PRODUCTS INC COM 520776105 557 16422 SH DFND 15 12769 0 3653 LAWSON PRODUCTS INC COM 520776105 663 19544 SH DFND 48 19544 0 0 LAWSON PRODUCTS INC COM 520776105 4 105 SH DFND 49 105 0 0 LAZARD LTD-CL A SHS G54050102 5910 122799 SH DFND 15 55539 0 67260 LAZARD LTD-CL A SHS G54050102 11693 242945 SH DFND 48 208982 0 33963 LAZARD LTD-CL A SHS G54050102 374 7764 SH DFND 49 7764 0 0 LAZARD LTD-CL A SHS G54050102 59 1226 SH DFND 59 1226 0 0 LAZARD LTD-CL A SHS G54050102 2344 48700 SH DFND 22 48700 0 0 LA-Z-BOY INC COM 505336107 12888 407848 SH DFND 15 365691 0 42157 LA-Z-BOY INC COM 505336107 1 20 SH DFND 4 20 0 0 LA-Z-BOY INC COM 505336107 4260 134812 SH DFND 48 134812 0 0 LA-Z-BOY INC COM 505336107 161 5084 SH DFND 49 5084 0 0 LA-Z-BOY INC COM 505336107 5644 178609 SH DFND 22 178609 0 0 LCI INDUSTRIES COM 50189K103 13571 163901 SH DFND 15 150849 0 13052 LCI INDUSTRIES COM 50189K103 1083 13075 SH OTR 22104 13075 0 0 LCI INDUSTRIES COM 50189K103 4417 53351 SH OTR 22,87 53351 0 0 LCI INDUSTRIES COM 50189K103 5925 71554 SH DFND 48 71554 0 0 LCI INDUSTRIES COM 50189K103 220 2660 SH DFND 49 2660 0 0 LCI INDUSTRIES COM 50189K103 83 1001 SH DFND 59 1001 0 0 LCI INDUSTRIES COM 50189K103 8013 96774 SH DFND 22 96774 0 0 LCNB CORPORATION COM 50181P100 576 30893 SH DFND 15 24768 0 6125 LCNB CORPORATION COM 50181P100 537 28803 SH DFND 48 28803 0 0 LEAF GROUP LTD COM 52177G102 84 8353 SH DFND 15 2828 0 5525 LEAF GROUP LTD COM 52177G102 389 38882 SH DFND 48 38882 0 0 LEAR CORP COM 521865204 64555 445207 SH DFND 15 402157 0 43050 LEAR CORP COM 521865204 782 5390 SH DFND 22,15 5390 0 0 LEAR CORP COM 521865204 2763 19052 SH OTR 22,80 19052 0 0 LEAR CORP COM 521865204 113 780 SH OTR 4 640 140 0 LEAR CORP COM 521865204 140 966 SH DFND 4 966 0 0 LEAR CORP COM 521865204 22801 157251 SH DFND 48 137314 0 19937 LEAR CORP COM 521865204 703 4846 SH OTR 49 4072 774 0 LEAR CORP COM 521865204 13773 94988 SH DFND 49 94735 18 235 LEAR CORP COM 521865204 296 2041 SH DFND 59 2041 0 0 LEAR CORP COM 521865204 9204 63479 SH DFND 22 63479 0 0 LEE ENTERPRISES COM 523768109 101 38000 SH DFND 15 38000 0 0 LEE ENTERPRISES COM 523768109 87 32887 SH DFND 48 32887 0 0 LEE ENTERPRISES COM 523768109 318 120000 SH OTR 49 120000 0 0 LEGACY RESERVES INC COM 524706108 51 10516 SH DFND 49 10516 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12979 304668 SH DFND 15 265627 0 39041 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5476 128537 SH DFND 48 128537 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 185 4333 SH DFND 49 4333 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7259 170395 SH DFND 22 170395 0 0 LEGG MASON INC COM 524901105 30064 962651 SH DFND 15 913970 0 48681 LEGG MASON INC COM 524901105 4 124 SH DFND 4 124 0 0 LEGG MASON INC COM 524901105 10658 341279 SH DFND 48 316662 0 24617 LEGG MASON INC COM 524901105 26 818 SH OTR 49 380 0 438 LEGG MASON INC COM 524901105 1365 43719 SH DFND 49 43719 0 0 LEGG MASON INC COM 524901105 399 12766 SH DFND 59 12745 0 21 LEGG MASON INC COM 524901105 6545 209574 SH DFND 22 209574 0 0 LEGGETT & PLATT INC COM 524660107 168745 3853512 SH DFND 15 3688559 0 164953 LEGGETT & PLATT INC COM 524660107 652 14886 SH DFND 22,15 14886 0 0 LEGGETT & PLATT INC COM 524660107 6 140 SH DFND 4 140 0 0 LEGGETT & PLATT INC COM 524660107 23309 532301 SH DFND 48 493079 0 39222 LEGGETT & PLATT INC COM 524660107 528 12060 SH OTR 49 6385 2020 3655 LEGGETT & PLATT INC COM 524660107 1097 25049 SH DFND 49 25049 0 0 LEGGETT & PLATT INC COM 524660107 2232 50967 SH DFND 59 48551 0 2416 LEGGETT & PLATT INC COM 524660107 80 1832 SH DFND 64 1832 0 0 LEGGETT & PLATT INC COM 524660107 2485 56750 SH DFND 22 56750 0 0 LEIDOS HOLDINGS INC COM 525327102 65506 947164 SH DFND 15 855637 0 91527 LEIDOS HOLDINGS INC COM 525327102 4328 62582 SH OTR 22,80 62582 0 0 LEIDOS HOLDINGS INC COM 525327102 17 250 SH DFND 4 250 0 0 LEIDOS HOLDINGS INC COM 525327102 39869 576471 SH DFND 48 534550 0 41921 LEIDOS HOLDINGS INC COM 525327102 339 4895 SH OTR 49 4314 581 0 LEIDOS HOLDINGS INC COM 525327102 1059 15309 SH DFND 49 15252 0 57 LEIDOS HOLDINGS INC COM 525327102 128 1858 SH DFND 59 1841 0 17 LEIDOS HOLDINGS INC COM 525327102 20838 301304 SH DFND 22 301304 0 0 LEMAITRE VASCULAR INC COM 525558201 4154 107234 SH DFND 15 99617 0 7617 LEMAITRE VASCULAR INC COM 525558201 1794 46298 SH OTR 22,71 46298 0 0 LEMAITRE VASCULAR INC COM 525558201 1566 40433 SH DFND 48 40433 0 0 LEMAITRE VASCULAR INC COM 525558201 62 1600 SH OTR 49 0 0 1600 LEMAITRE VASCULAR INC COM 525558201 7 185 SH DFND 49 185 0 0 LEMAITRE VASCULAR INC COM 525558201 2224 57399 SH DFND 22 57399 0 0 LENDINGCLUB CORP COM 52603A109 2152 554689 SH DFND 15 221833 0 332856 LENDINGCLUB CORP COM 52603A109 3521 907509 SH DFND 48 907509 0 0 LENDINGCLUB CORP COM 52603A109 8 2011 SH DFND 49 2011 0 0 LENDINGTREE INC COM 52603B107 6743 29304 SH DFND 15 25868 0 3436 LENDINGTREE INC COM 52603B107 8274 35960 SH DFND 48 35960 0 0 LENDINGTREE INC COM 52603B107 275 1194 SH DFND 49 1194 0 0 LENDINGTREE INC COM 52603B107 683 2969 SH DFND 59 2965 0 4 LENDINGTREE INC NOTE 52603BAA5 318 250000 SH DFND 15 250000 0 0 LENDINGTREE INC COM 52603B107 3438 14940 SH DFND 22 14940 0 0 LENNAR CORP - B SHS CL B 526057302 789 20489 SH DFND 15 8346 0 12143 LENNAR CORP - B SHS CL B 526057302 0 6 SH DFND 4 6 0 0 LENNAR CORP - B SHS CL B 526057302 520 13511 SH DFND 48 9475 0 4036 LENNAR CORP - B SHS CL B 526057302 22 584 SH DFND 49 584 0 0 LENNAR CORP - B SHS CL B 526057302 1 31 SH OTR 49 31 0 0 LENNAR CORP - B SHS CL B 526057302 7 189 SH DFND 59 189 0 0 LENNAR CORP - B SHS CL B 526057302 13 330 SH DFND 22 330 0 0 LENNAR CORP-A CL A 526057104 49688 1064213 SH DFND 15 708378 0 355835 LENNAR CORP-A CL A 526057104 1459 31241 SH DFND 22,15 31241 0 0 LENNAR CORP-A CL A 526057104 3680 78827 SH DFND 38 78827 0 0 LENNAR CORP-A CL A 526057104 3680 78827 SH DFND 38 78827 0 0 LENNAR CORP-A CL A 526057104 107 2300 SH DFND 4 2300 0 0 LENNAR CORP-A CL A 526057104 38406 822566 SH DFND 48 736379 0 86187 LENNAR CORP-A CL A 526057104 3176 68031 SH DFND 49 67981 0 50 LENNAR CORP-A CL A 526057104 263 5628 SH OTR 49 2581 882 2165 LENNAR CORP-A CL A 526057104 499 10698 SH DFND 59 10698 0 0 LENNAR CORP-A CL A 526057104 3944 84473 SH DFND 22 84473 0 0 LENNOX INTERNATIONAL INC COM 526107107 44227 202503 SH DFND 15 179243 0 23260 LENNOX INTERNATIONAL INC COM 526107107 38 172 SH DFND 4 172 0 0 LENNOX INTERNATIONAL INC COM 526107107 32324 148005 SH DFND 48 136614 0 11391 LENNOX INTERNATIONAL INC COM 526107107 2269 10390 SH DFND 49 10390 0 0 LENNOX INTERNATIONAL INC COM 526107107 91 415 SH OTR 49 163 252 0 LENNOX INTERNATIONAL INC COM 526107107 387 1773 SH DFND 59 1696 0 77 LENNOX INTERNATIONAL INC COM 526107107 15893 72768 SH DFND 22 72768 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 808 75756 SH DFND 15 52462 0 23294 LEXICON PHARMACEUTICALS INC COM 528872302 1206 112983 SH DFND 48 112983 0 0 LEXINGTON REALTY TRUST COM 529043101 16756 2018741 SH DFND 15 1779455 0 239286 LEXINGTON REALTY TRUST COM 529043101 5000 602406 SH DFND 48 602406 0 0 LEXINGTON REALTY TRUST COM 529043101 70 8409 SH OTR 49 415 7994 0 LEXINGTON REALTY TRUST COM 529043101 903 108820 SH DFND 49 108820 0 0 LEXINGTON REALTY TRUST COM 529043101 6782 817156 SH DFND 22 817156 0 0 LGI HOMES INC COM 50187T106 5165 108879 SH DFND 15 98741 0 10138 LGI HOMES INC COM 50187T106 2515 53024 SH DFND 48 53024 0 0 LGI HOMES INC COM 50187T106 82 1734 SH DFND 49 1734 0 0 LGI HOMES INC COM 50187T106 463 9758 SH DFND 59 9738 0 20 LGI HOMES INC COM 50187T106 3274 69019 SH DFND 22 69019 0 0 LHC GROUP INC COM 50187A107 13116 127355 SH OTR 15,66 127355 0 0 LHC GROUP INC COM 50187A107 30915 300179 SH DFND 15 257253 0 42926 LHC GROUP INC COM 50187A107 1502 14585 SH OTR 22,69 14585 0 0 LHC GROUP INC COM 50187A107 2772 26920 SH OTR 22104 26920 0 0 LHC GROUP INC COM 50187A107 1645 15971 SH OTR 22114 15971 0 0 LHC GROUP INC COM 50187A107 51 500 SH DFND 4 500 0 0 LHC GROUP INC COM 50187A107 9958 96690 SH DFND 48 96690 0 0 LHC GROUP INC COM 50187A107 208 2021 SH DFND 49 2021 0 0 LHC GROUP INC COM 50187A107 4 42 SH DFND 59 0 0 42 LHC GROUP INC COM 50187A107 15223 147812 SH DFND 22 147812 0 0 LIBBEY INC COM 529898108 158 18022 SH DFND 48 18022 0 0 LIBBEY INC COM 529898108 2 195 SH DFND 49 195 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 181 26651 SH DFND 49 26651 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 6 834 SH OTR 49 0 834 0 LIBERTY BROADBAND-A COM 530307107 1939 22993 SH DFND 15 8215 0 14778 LIBERTY BROADBAND-A COM 530307107 3966 47035 SH DFND 48 39743 0 7292 LIBERTY BROADBAND-A COM 530307107 325 3850 SH DFND 49 3850 0 0 LIBERTY BROADBAND-A COM 530307107 20 235 SH OTR 49 208 0 27 LIBERTY BROADBAND-A COM 530307107 28 331 SH DFND 59 331 0 0 LIBERTY BROADBAND-A COM 530307107 215 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-C COM 530307305 16513 195888 SH DFND 15 130479 0 65409 LIBERTY BROADBAND-C COM 530307305 4 48 SH DFND 4 48 0 0 LIBERTY BROADBAND-C COM 530307305 17652 209397 SH DFND 48 178972 0 30425 LIBERTY BROADBAND-C COM 530307305 156 1851 SH OTR 49 231 0 1620 LIBERTY BROADBAND-C COM 530307305 1039 12323 SH DFND 49 12323 0 0 LIBERTY BROADBAND-C COM 530307305 59 704 SH DFND 59 704 0 0 LIBERTY BROADBAND-C COM 530307305 717 8505 SH DFND 22 8505 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 4602 97831 SH DFND 15 40647 0 57184 LIBERTY EXPEDIA HOLD-A SER 53046P109 85 1800 SH OTR 22,81 1800 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 6762 143741 SH DFND 48 143741 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 6 135 SH OTR 49 84 0 51 LIBERTY EXPEDIA HOLD-A SER 53046P109 329 6992 SH DFND 49 6982 0 10 LIBERTY GLOBAL PLC- C SHS G5480U120 21874 776781 SH DFND 15 738345 0 38436 LIBERTY GLOBAL PLC- C SHS G5480U120 15697 557415 SH DFND 48 539403 0 18012 LIBERTY GLOBAL PLC- C SHS G5480U120 2333 82833 SH DFND 49 13061 0 69772 LIBERTY GLOBAL PLC- C SHS G5480U120 621 22043 SH OTR 49 759 0 21284 LIBERTY GLOBAL PLC- C SHS G5480U120 279 9900 SH DFND 59 9900 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 115 4070 SH DFND 64 4070 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 8107 280225 SH DFND 15 267810 0 12415 LIBERTY GLOBAL PLC-A SHS G5480U104 5952 205734 SH DFND 48 202349 0 3385 LIBERTY GLOBAL PLC-A SHS G5480U104 262 9052 SH DFND 49 839 0 8213 LIBERTY GLOBAL PLC-A SHS G5480U104 5 159 SH OTR 49 159 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 28 971 SH DFND 64 971 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1449 69534 SH DFND 15 27459 0 42075 LIBERTY LATIN AMERIC-CL A COM G9001E102 2857 137111 SH DFND 48 137111 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 3 128 SH DFND 49 124 0 4 LIBERTY LATIN AMERIC-CL A COM G9001E102 1 26 SH OTR 49 26 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 4340 210350 SH DFND 15 82461 0 127889 LIBERTY LATIN AMERIC-CL C COM G9001E128 6205 300784 SH DFND 48 300784 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 193 9349 SH DFND 49 162 0 9187 LIBERTY LATIN AMERIC-CL C COM G9001E128 2 84 SH OTR 49 84 0 0 LIBERTY MEDIA CORP NOTE 531229AB8 980 800000 SH DFND 15 800000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 416 15247 SH DFND 15 10165 0 5082 LIBERTY MEDIA CORP-BRAVES A COM 531229706 739 27104 SH DFND 48 27104 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 79 SH DFND 49 79 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 23 SH OTR 49 23 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1220 44754 SH DFND 15 27044 0 17710 LIBERTY MEDIA CORP-BRAVES C COM 531229888 2656 97478 SH DFND 48 97478 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1 47 SH OTR 49 47 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH DFND 49 142 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH DFND 59 1 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 980 27534 SH DFND 15 11992 0 15542 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1759 49438 SH DFND 48 43977 0 5461 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 4 120 SH OTR 49 59 0 61 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 96 2694 SH DFND 49 2694 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 19 532 SH DFND 59 532 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 1 SH DFND 1 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 91 2552 SH DFND 22 2552 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 20946 563210 SH DFND 15 439957 0 123253 LIBERTY 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808625107 8568 106298 SH DFND 22 106298 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5153 202879 SH DFND 15 175905 0 26974 SCIENTIFIC GAMES CORP COM 80874P109 6465 254523 SH DFND 48 254523 0 0 SCIENTIFIC GAMES CORP COM 80874P109 224 8817 SH DFND 49 8817 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2733 107588 SH DFND 22 107588 0 0 SCORPIO BULKERS INC COM Y7546A122 666 91923 SH OTR 15112 91923 0 0 SCORPIO BULKERS INC COM Y7546A122 3178 438393 SH DFND 15 377531 0 60862 SCORPIO BULKERS INC COM Y7546A122 1594 219923 SH DFND 48 219923 0 0 SCORPIO BULKERS INC COM Y7546A122 6571 906377 SH DFND 22 906377 0 0 SCORPIO TANKERS INC SHS Y7542C106 17252 8583145 SH DFND 15 7675572 0 907573 SCORPIO TANKERS INC SHS Y7542C106 1160 577093 SH OTR 15112 577093 0 0 SCORPIO TANKERS INC SHS Y7542C106 3783 1881857 SH DFND 48 1881857 0 0 SCORPIO TANKERS INC SHS Y7542C106 41 20264 SH DFND 49 20264 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 10 SH DFND 59 10 0 0 SCORPIO TANKERS INC SHS Y7542C106 12237 6088412 SH DFND 22 6088412 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22262 282764 SH DFND 15 257593 0 25171 SCOTTS MIRACLE-GRO CO CL A 810186106 6361 80790 SH OTR 22,74 80790 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11 135 SH DFND 4 135 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12471 158397 SH DFND 48 146150 0 12247 SCOTTS MIRACLE-GRO CO CL A 810186106 598 7590 SH DFND 49 7590 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 84 1068 SH OTR 49 1068 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6332 80431 SH DFND 22 80431 0 0 SCPHARMACEUTICALS INC COM 810648105 48 8144 SH DFND 15 1245 0 6899 SCPHARMACEUTICALS INC COM 810648105 71 12024 SH DFND 48 12024 0 0 SCPHARMACEUTICALS INC COM 810648105 0 40 SH DFND 49 40 0 0 SCYNEXIS INC COM 811292101 23 19455 SH DFND 48 19455 0 0 SEA LTD-ADR ADR 81141R100 3029 219003 SH DFND 15 219003 0 0 SEABOARD CORP COM 811543107 5049 1361 SH DFND 15 1202 0 159 SEABOARD CORP COM 811543107 1725 465 SH DFND 48 465 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 249 139120 SH OTR 22,77 139120 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 69 38625 SH DFND 48 38625 0 0 SEACOAST BANKING CORP/FL COM 811707801 7447 255024 SH OTR 15,66 255024 0 0 SEACOAST BANKING CORP/FL COM 811707801 12213 418261 SH DFND 15 316604 0 101657 SEACOAST BANKING CORP/FL COM 811707801 1308 44789 SH OTR 22,86 44789 0 0 SEACOAST BANKING CORP/FL COM 811707801 3774 129261 SH DFND 48 129261 0 0 SEACOAST BANKING CORP/FL COM 811707801 14 480 SH DFND 49 480 0 0 SEACOAST BANKING CORP/FL COM 811707801 7158 245126 SH DFND 22 245126 0 0 SEACOR HOLDINGS INC NOTE 81170YAB5 2668 2750000 SH DFND 15 2750000 0 0 SEACOR HOLDINGS INC COM 811904101 4712 95370 SH DFND 15 75372 0 19998 SEACOR HOLDINGS INC COM 811904101 2930 59292 SH DFND 48 59292 0 0 SEACOR HOLDINGS INC COM 811904101 163 3297 SH DFND 49 3297 0 0 SEACOR HOLDINGS INC COM 811904101 3216 65096 SH DFND 22 65096 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 576 25464 SH DFND 15 6553 0 18911 SEACOR MARINE HOLDINGS INC COM 78413P101 1004 44375 SH DFND 48 44375 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 70 3095 SH DFND 49 3095 0 0 SEAGATE TECHNOLOGY SHS G7945M107 100931 2131588 SH DFND 15 1931647 0 199941 SEAGATE TECHNOLOGY SHS G7945M107 1346 28435 SH DFND 22,15 28435 0 0 SEAGATE TECHNOLOGY SHS G7945M107 96 2025 SH OTR 22117 2025 0 0 SEAGATE TECHNOLOGY SHS G7945M107 13 270 SH OTR 4 0 270 0 SEAGATE TECHNOLOGY SHS G7945M107 87 1835 SH DFND 4 1835 0 0 SEAGATE TECHNOLOGY SHS G7945M107 33164 700396 SH DFND 48 692147 0 8249 SEAGATE TECHNOLOGY SHS G7945M107 470 9927 SH OTR 49 6213 3544 170 SEAGATE TECHNOLOGY SHS G7945M107 8255 174338 SH DFND 49 173548 0 790 SEAGATE TECHNOLOGY SHS G7945M107 1377 29091 SH DFND 59 28174 0 917 SEAGATE TECHNOLOGY SHS G7945M107 104 2197 SH DFND 64 2197 0 0 SEAGATE TECHNOLOGY SHS G7945M107 26840 566852 SH DFND 22 566852 0 0 SEALED AIR CORP COM 81211K100 98261 2447341 SH DFND 15 2248960 0 198381 SEALED AIR CORP COM 81211K100 36 891 SH OTR 22117 891 0 0 SEALED AIR CORP COM 81211K100 735 18314 SH DFND 22,15 18314 0 0 SEALED AIR CORP COM 81211K100 20096 500524 SH DFND 48 451028 0 49496 SEALED AIR CORP COM 81211K100 6 137 SH OTR 49 137 0 0 SEALED AIR CORP COM 81211K100 1346 33530 SH DFND 49 33530 0 0 SEALED AIR CORP COM 81211K100 88 2200 SH DFND 64 2200 0 0 SEALED AIR CORP COM 81211K100 2627 65421 SH DFND 22 65421 0 0 SEARS HOLDINGS CORP COM 812350106 39 40410 SH DFND 15 7314 0 33096 SEARS HOLDINGS CORP COM 812350106 83 86132 SH DFND 48 86132 0 0 SEARS HOLDINGS CORP COM 812350106 0 13 SH DFND 49 13 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 30 10616 SH DFND 48 10616 0 0 SEASPINE HOLDINGS CORP COM 81255T108 150 9633 SH DFND 15 1844 0 7789 SEASPINE HOLDINGS CORP COM 81255T108 459 29467 SH DFND 48 29467 0 0 SEASPINE HOLDINGS CORP COM 81255T108 14 890 SH DFND 49 890 0 0 SEATTLE GENETICS INC COM 812578102 17296 224272 SH DFND 15 158069 0 66203 SEATTLE GENETICS INC COM 812578102 16865 218684 SH DFND 48 184886 0 33798 SEATTLE GENETICS INC COM 812578102 450 5839 SH DFND 49 5839 0 0 SEATTLE GENETICS INC COM 812578102 813 10548 SH DFND 59 10533 0 15 SEATTLE GENETICS INC COM 812578102 608 7885 SH DFND 22 7885 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 2241 71313 SH DFND 15 45547 0 25766 SEAWORLD ENTERTAINMENT INC COM 81282V100 1546 49176 SH OTR 22,69 49176 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1641 52200 SH OTR 22,77 52200 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1424 45300 SH OTR 22,83 45300 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 4582 145775 SH DFND 48 145775 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 59 1 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 28 14618 SH DFND 48 14618 0 0 SECUREWORKS CORP - A CL A 81374A105 108 7354 SH DFND 15 1463 0 5891 SECUREWORKS CORP - A CL A 81374A105 358 24409 SH DFND 48 24409 0 0 SECUREWORKS CORP - A CL A 81374A105 169 11555 SH DFND 49 11555 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 83 16040 SH DFND 48 16040 0 0 SEI INVESTMENTS COMPANY COM 784117103 47753 781547 SH DFND 15 695539 0 86008 SEI INVESTMENTS COMPANY COM 784117103 767 12555 SH DFND 22,15 12555 0 0 SEI INVESTMENTS COMPANY COM 784117103 31 511 SH DFND 4 511 0 0 SEI INVESTMENTS COMPANY COM 784117103 29 480 SH OTR 4 290 190 0 SEI INVESTMENTS COMPANY COM 784117103 33727 551998 SH DFND 48 510436 0 41562 SEI INVESTMENTS COMPANY COM 784117103 121 1975 SH OTR 49 1190 749 36 SEI INVESTMENTS COMPANY COM 784117103 9840 161052 SH DFND 49 160139 0 913 SEI INVESTMENTS COMPANY COM 784117103 4 68 SH DFND 59 68 0 0 SEI INVESTMENTS COMPANY COM 784117103 20892 341930 SH DFND 22 341930 0 0 SELECT BANCORP INC COM 81617L108 116 9327 SH DFND 15 1784 0 7543 SELECT BANCORP INC COM 81617L108 333 26866 SH DFND 48 26866 0 0 SELECT BANCORP INC COM 81617L108 1676 135157 SH DFND 49 135157 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 2359 199207 SH OTR 15112 199207 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 12591 1063405 SH DFND 15 1014974 0 48431 SELECT ENERGY SERVICES INC-A CL A 81617J301 4236 357810 SH DFND 48 357810 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 10 820 SH DFND 49 820 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 25980 2194245 SH DFND 22 2194245 0 0 SELECT INCOME REIT COM 81618T100 12147 553667 SH DFND 15 481482 0 72185 SELECT INCOME REIT COM 81618T100 3813 173780 SH DFND 48 173780 0 0 SELECT INCOME REIT COM 81618T100 27 1211 SH DFND 49 1211 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10902 592485 SH DFND 15 536157 0 56328 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1022 55544 SH OTR 22114 55544 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5460 296747 SH DFND 48 296747 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 100 5419 SH DFND 49 5419 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7592 412598 SH DFND 22 412598 0 0 SELECTA BIOSCIENCES INC COM 816212104 111 7115 SH DFND 15 4389 0 2726 SELECTA BIOSCIENCES INC COM 816212104 644 41425 SH DFND 48 41425 0 0 SELECTA BIOSCIENCES INC COM 816212104 49 3120 SH DFND 49 3120 0 0 SELECTIVE INSURANCE GROUP COM 816300107 28635 450942 SH DFND 15 352293 0 98649 SELECTIVE INSURANCE GROUP COM 816300107 10123 159418 SH OTR 15,66 159418 0 0 SELECTIVE INSURANCE GROUP COM 816300107 10728 168945 SH DFND 48 168945 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1008 15877 SH DFND 49 15877 0 0 SELECTIVE INSURANCE GROUP COM 816300107 111 1750 SH OTR 49 0 1750 0 SELECTIVE INSURANCE GROUP COM 816300107 4 57 SH DFND 59 0 0 57 SELECTIVE INSURANCE GROUP COM 816300107 16770 264099 SH DFND 22 264099 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 23954 1086328 SH DFND 15 1007381 0 78947 SEMGROUP CORP-CLASS A CL A 81663A105 4104 186133 SH DFND 48 186133 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 211 9585 SH DFND 49 9585 0 0 SEMPRA ENERGY COM 816851109 108401 952972 SH DFND 15 615695 0 337277 SEMPRA ENERGY COM 816851109 3338 29344 SH DFND 22,15 29344 0 0 SEMPRA ENERGY COM 816851109 69 607 SH OTR 4 31 576 0 SEMPRA ENERGY COM 816851109 1269 11152 SH DFND 4 11134 18 0 SEMPRA ENERGY COM 816851109 96631 849499 SH DFND 48 765079 0 84420 SEMPRA ENERGY COM 816851109 40330 354550 SH DFND 49 345163 28 9359 SEMPRA ENERGY COM 816851109 10612 93291 SH OTR 49 42081 50099 1111 SEMPRA ENERGY COM 816851109 1427 12542 SH DFND 59 12542 0 0 SEMPRA ENERGY COM 816851109 178 1567 SH DFND 64 1567 0 0 SEMPRA ENERGY COM 816851109 9786 86027 SH DFND 22 86027 0 0 SEMTECH CORP COM 816850101 10440 187769 SH OTR 15,66 187769 0 0 SEMTECH CORP COM 816850101 53283 958330 SH DFND 15 862713 0 95617 SEMTECH CORP COM 816850101 821 14765 SH OTR 22104 14765 0 0 SEMTECH CORP COM 816850101 195 3500 SH OTR 22,81 3500 0 0 SEMTECH CORP COM 816850101 6540 117631 SH OTR 22,87 117631 0 0 SEMTECH CORP COM 816850101 1140 20499 SH OTR 22,69 20499 0 0 SEMTECH CORP COM 816850101 12054 216794 SH DFND 48 216794 0 0 SEMTECH CORP COM 816850101 1028 18494 SH DFND 49 18494 0 0 SEMTECH CORP COM 816850101 539 9689 SH OTR 49 0 441 9248 SEMTECH CORP COM 816850101 16 282 SH DFND 59 249 0 33 SEMTECH CORP COM 816850101 41812 752006 SH DFND 22 752006 0 0 SENDGRID INC COM 816883102 1101 29920 SH DFND 15 17178 0 12742 SENDGRID INC COM 816883102 2679 72806 SH DFND 48 72806 0 0 SENECA FOODS CORP - CL A CL A 817070501 1106 32807 SH DFND 15 27737 0 5070 SENECA FOODS CORP - CL A CL A 817070501 620 18404 SH DFND 48 18404 0 0 SENECA FOODS CORP - CL A CL A 817070501 25 745 SH DFND 49 745 0 0 SENECA FOODS CORP - CL A CL A 817070501 850 25232 SH DFND 22 25232 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 34801 1981829 SH DFND 15 1825449 0 156380 SENIOR HOUSING PROP TRUST SH B 81721M109 19 1070 SH DFND 4 1070 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 21769 1239710 SH DFND 48 1171829 0 67881 SENIOR HOUSING PROP TRUST SH B 81721M109 52 2956 SH OTR 49 800 2156 0 SENIOR HOUSING PROP TRUST SH B 81721M109 2340 133257 SH DFND 49 133257 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 2 87 SH DFND 59 87 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 8663 493359 SH DFND 22 493359 0 0 SENOMYX INC COM 81724Q107 68 45825 SH DFND 48 45825 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11270 227449 SH DFND 15 118219 0 109230 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 8 165 SH DFND 4 165 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 16568 334378 SH DFND 48 283145 0 51233 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 39 781 SH DFND 49 781 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 128 2590 SH OTR 49 0 2590 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 204 4114 SH DFND 59 4103 0 11 SENSEONICS HOLDINGS INC COM 81727U105 209 43752 SH DFND 15 30978 0 12774 SENSEONICS HOLDINGS INC COM 81727U105 1031 216237 SH DFND 48 216237 0 0 SENSEONICS HOLDINGS INC COM 81727U105 39 8245 SH DFND 49 8245 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18834 246163 SH DFND 15 213691 0 32472 SENSIENT TECHNOLOGIES CORP COM 81725T100 2329 30439 SH OTR 22,71 30439 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15152 198044 SH DFND 48 198044 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 857 11205 SH DFND 49 11205 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 919 SH OTR 49 0 919 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1775 SH DFND 59 1775 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6538 85458 SH DFND 22 85458 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 45 26778 SH DFND 48 26778 0 0 SERES THERAPEUTICS INC COM 81750R102 228 30084 SH DFND 15 24670 0 5414 SERES THERAPEUTICS INC COM 81750R102 374 49257 SH DFND 48 49257 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 3692 77749 SH DFND 15 46166 0 31583 SERITAGE GROWTH PROP- A REIT CL A 81752R100 5780 121707 SH DFND 48 121707 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 6 120 SH DFND 49 120 0 0 SERVICE CORP INTERNATIONAL COM 817565104 54769 1239127 SH DFND 15 1139299 0 99828 SERVICE CORP INTERNATIONAL COM 817565104 31540 713571 SH DFND 48 662763 0 50808 SERVICE CORP INTERNATIONAL COM 817565104 3091 69933 SH DFND 49 69933 0 0 SERVICE CORP INTERNATIONAL COM 817565104 71 1603 SH OTR 49 189 1414 0 SERVICE CORP INTERNATIONAL COM 817565104 67 1508 SH DFND 59 1508 0 0 SERVICE CORP INTERNATIONAL COM 817565104 22506 509177 SH DFND 22 509177 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 15609 251633 SH DFND 15 174623 0 77010 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6 100 SH DFND 4 100 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 18644 300572 SH DFND 48 260497 0 40075 SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 50 SH OTR 49 0 0 50 SERVICEMASTER GLOBAL HOLDING COM 81761R109 83 1343 SH DFND 49 1343 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 28 452 SH DFND 59 452 0 0 SERVICENOW INC COM 81762P102 89351 456735 SH DFND 15 327397 0 129338 SERVICENOW INC COM 81762P102 1493 7630 SH DFND 4 7604 26 0 SERVICENOW INC COM 81762P102 17 86 SH OTR 4 0 86 0 SERVICENOW INC COM 81762P102 65504 334836 SH DFND 48 277213 0 57623 SERVICENOW INC COM 81762P102 2405 12295 SH OTR 49 2535 8714 1046 SERVICENOW INC COM 81762P102 24713 126327 SH DFND 49 123713 110 2504 SERVICENOW INC COM 81762P102 92 469 SH DFND 59 409 0 60 SERVICENOW INC COM 81762P102 293 1500 SH DFND 64 1500 0 0 SERVICENOW INC NOTE 81762PAC6 1200 800000 SH DFND 15 800000 0 0 SERVICENOW INC COM 81762P102 73306 374720 SH DFND 22 374720 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 296 103719 SH DFND 15 58709 0 45010 SERVICESOURCE INTERNATIONAL COM 81763U100 605 212270 SH DFND 48 212270 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9347 238738 SH DFND 15 215366 0 23372 SERVISFIRST BANCSHARES INC COM 81768T108 4922 125730 SH DFND 48 125730 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 644 SH DFND 49 644 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6804 173803 SH DFND 22 173803 0 0 SESEN BIO INC COM 817763105 79 36600 SH DFND 15 36600 0 0 SESEN BIO INC COM 817763105 70 32621 SH DFND 48 32621 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 7299 115843 SH DFND 15 102314 0 13529 SHAKE SHACK INC - CLASS A CL A 819047101 4216 66913 SH DFND 48 66913 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 8 125 SH DFND 49 125 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 6345 100704 SH DFND 22 100704 0 0 SHARPS COMPLIANCE CORP COM 820017101 47 13725 SH DFND 48 13725 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 8824 452728 SH DFND 15 435382 0 17346 SHAW COMMUNICATIONS INC-B CL B 82028K200 5028 257968 SH DFND 48 247731 0 10237 SHAW COMMUNICATIONS INC-B CL B 82028K200 2 118 SH DFND 49 118 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 725 37180 SH DFND 59 37180 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 90 4600 SH DFND 64 4600 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 117 5450 SH DFND 4 5450 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 540 25252 SH DFND 49 25252 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7362 189975 SH DFND 15 162328 0 27647 SHENANDOAH TELECOMMUNICATION COM 82312B106 5092 131399 SH DFND 48 131399 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 80 2058 SH DFND 59 2058 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 202559 444980 SH DFND 15 328621 0 116359 SHERWIN-WILLIAMS CO/THE COM 824348106 3997 8780 SH DFND 22,15 8780 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3155 6930 SH OTR 22,88 6930 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 92 202 SH DFND 4 202 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 111920 245865 SH DFND 48 218495 0 27370 SHERWIN-WILLIAMS CO/THE COM 824348106 10602 23291 SH DFND 49 23268 0 23 SHERWIN-WILLIAMS CO/THE COM 824348106 11829 25986 SH OTR 49 2367 5604 18015 SHERWIN-WILLIAMS CO/THE COM 824348106 3055 6711 SH DFND 59 6666 0 45 SHERWIN-WILLIAMS CO/THE COM 824348106 292 642 SH DFND 64 642 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 9418 20689 SH DFND 22 20689 0 0 SHILOH INDUSTRIES INC COM 824543102 1035 94079 SH DFND 15 85048 0 9031 SHILOH INDUSTRIES INC COM 824543102 395 35877 SH DFND 48 35877 0 0 SHIP FINANCE INTL LTD SHS G81075106 42556 3061587 SH DFND 15 2978849 0 82738 SHIP FINANCE INTL LTD SHS G81075106 2118 152401 SH DFND 48 152401 0 0 SHIP FINANCE INTL LTD SHS G81075106 145 10445 SH DFND 49 10445 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 59 1 0 0 SHIRE PLC-ADR SPON 82481R106 4152 22906 SH DFND 15 22906 0 0 SHIRE PLC-ADR SPON 82481R106 465 2567 SH OTR 22109 2567 0 0 SHIRE PLC-ADR SPON 82481R106 223 1231 SH DFND 4 1231 0 0 SHIRE PLC-ADR SPON 82481R106 2612 14408 SH OTR 49 7504 6549 355 SHIRE PLC-ADR SPON 82481R106 8336 45988 SH DFND 49 44843 0 1145 SHIRE PLC-ADR SPON 82481R106 2265 12496 SH DFND 59 12149 0 347 SHIRE PLC-ADR SPON 82481R106 360 1985 SH DFND 22 1985 0 0 SHOE CARNIVAL INC COM 824889109 4241 110157 SH DFND 15 95374 0 14783 SHOE CARNIVAL INC COM 824889109 1697 44073 SH DFND 48 44073 0 0 SHOE CARNIVAL INC COM 824889109 45 1170 SH DFND 49 1170 0 0 SHOE CARNIVAL INC COM 824889109 1560 40508 SH DFND 22 40508 0 0 SHOPIFY INC - CLASS A CL A 82509L107 18021 109574 SH DFND 15 96372 0 13202 SHOPIFY INC - CLASS A CL A 82509L107 11179 67974 SH DFND 48 66374 0 1600 SHOPIFY INC - CLASS A CL A 82509L107 386 2349 SH DFND 49 2349 0 0 SHOPIFY INC - CLASS A CL A 82509L107 67 405 SH DFND 59 405 0 0 SHOPIFY INC - CLASS A CL A 82509L107 58755 357259 SH DFND 22 357259 0 0 SHORE BANCSHARES INC COM 825107105 1091 61197 SH DFND 15 52477 0 8720 SHORE BANCSHARES INC COM 825107105 549 30818 SH DFND 48 30818 0 0 SHOTSPOTTER INC COM 82536T107 260 4245 SH DFND 15 2922 0 1323 SHOTSPOTTER INC COM 82536T107 1104 18018 SH DFND 48 18018 0 0 SHOTSPOTTER INC COM 82536T107 2 40 SH DFND 49 40 0 0 SHUTTERFLY INC COM 82568P304 9890 150101 SH DFND 15 132585 0 17516 SHUTTERFLY INC COM 82568P304 5765 87494 SH OTR 22,87 87494 0 0 SHUTTERFLY INC COM 82568P304 1 10 SH DFND 4 10 0 0 SHUTTERFLY INC COM 82568P304 6250 94851 SH DFND 48 94851 0 0 SHUTTERFLY INC COM 82568P304 18 266 SH OTR 49 0 266 0 SHUTTERFLY INC COM 82568P304 314 4769 SH DFND 49 4769 0 0 SHUTTERFLY INC COM 82568P304 8408 127603 SH DFND 22 127603 0 0 SHUTTERSTOCK INC COM 825690100 5288 96890 SH DFND 15 85980 0 10910 SHUTTERSTOCK INC COM 825690100 4536 83105 SH OTR 22,87 83105 0 0 SHUTTERSTOCK INC COM 825690100 2939 53844 SH DFND 48 53844 0 0 SHUTTERSTOCK INC COM 825690100 194 3563 SH OTR 49 2757 0 806 SHUTTERSTOCK INC COM 825690100 50 910 SH DFND 49 910 0 0 SHUTTERSTOCK INC COM 825690100 3844 70433 SH DFND 22 70433 0 0 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835898107 1154 23457 SH DFND 49 23397 0 60 SOTHEBY'S COM 835898107 79 1615 SH OTR 49 90 0 1525 SOTHEBY'S COM 835898107 16539 336235 SH DFND 22 336235 0 0 SOTHERLY HOTELS INC COM 83600C103 185 25727 SH DFND 48 25727 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 32526 922194 SH DFND 15 840142 0 82052 SOUTH JERSEY INDUSTRIES COM 838518108 15 430 SH DFND 4 430 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 8365 237181 SH DFND 48 237181 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1 35 SH OTR 49 35 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1605 45513 SH DFND 49 45513 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 11533 326987 SH DFND 22 326987 0 0 SOUTH STATE CORP COM 840441109 19928 243020 SH DFND 15 156083 0 86937 SOUTH STATE CORP COM 840441109 17752 216489 SH OTR 15,66 216489 0 0 SOUTH STATE CORP COM 840441109 213 2600 SH OTR 22,81 2600 0 0 SOUTH STATE CORP COM 840441109 5478 66807 SH OTR 22,96 66807 0 0 SOUTH STATE CORP COM 840441109 8421 102695 SH DFND 48 102695 0 0 SOUTH STATE CORP COM 840441109 396 4826 SH DFND 49 4826 0 0 SOUTH STATE CORP COM 840441109 2 25 SH DFND 59 0 0 25 SOUTH STATE CORP COM 840441109 0 2 SH DFND 2 0 0 SOUTH STATE CORP COM 840441109 8027 97892 SH DFND 22 97892 0 0 SOUTHERN CO/THE COM 842587107 314357 7210030 SH DFND 15 5792234 0 1417796 SOUTHERN CO/THE COM 842587107 289 6633 SH OTR 22117 6633 0 0 SOUTHERN CO/THE COM 842587107 4719 108227 SH DFND 22,15 108227 0 0 SOUTHERN CO/THE COM 842587107 107 2445 SH DFND 4 2445 0 0 SOUTHERN CO/THE COM 842587107 118341 2714238 SH DFND 48 2399589 0 314649 SOUTHERN CO/THE COM 842587107 8987 206119 SH DFND 49 203861 0 2258 SOUTHERN CO/THE COM 842587107 3922 89943 SH OTR 49 45153 44145 645 SOUTHERN CO/THE COM 842587107 2564 58807 SH DFND 59 57880 0 927 SOUTHERN CO/THE COM 842587107 218 5002 SH DFND 64 5002 0 0 SOUTHERN CO/THE COM 842587107 9544 218899 SH DFND 22 218899 0 0 SOUTHERN COPPER CORP COM 84265V105 6761 156715 SH DFND 15 87420 0 69295 SOUTHERN COPPER CORP COM 84265V105 17 400 SH DFND 22,15 400 0 0 SOUTHERN COPPER CORP COM 84265V105 6488 150405 SH DFND 48 126984 0 23421 SOUTHERN COPPER CORP COM 84265V105 4 95 SH OTR 49 95 0 0 SOUTHERN COPPER CORP COM 84265V105 288 6674 SH DFND 49 6674 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 454 11555 SH DFND 15 6658 0 4897 SOUTHERN FIRST BANCSHARES COM 842873101 695 17694 SH DFND 48 17694 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 47 1200 SH DFND 49 1200 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 663 17778 SH DFND 15 12780 0 4998 SOUTHERN MISSOURI BANCORP COM 843380106 655 17582 SH DFND 48 17582 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 787 48588 SH DFND 15 33880 0 14708 SOUTHERN NATL BANCORP OF VA COM 843395104 839 51791 SH DFND 48 51791 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8150 234205 SH DFND 15 200690 0 33515 SOUTHSIDE BANCSHARES INC COM 84470P109 2011 57783 SH OTR 22,83 57783 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2984 85737 SH DFND 48 85737 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 254 7291 SH DFND 49 7291 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4272 122764 SH DFND 22 122764 0 0 SOUTHWEST AIRLINES CO COM 844741108 204045 3267335 SH DFND 15 2089247 0 1178088 SOUTHWEST AIRLINES CO COM 844741108 3473 55609 SH DFND 22,15 55609 0 0 SOUTHWEST AIRLINES CO COM 844741108 5146 82400 SH OTR 22,80 82400 0 0 SOUTHWEST AIRLINES CO COM 844741108 178 2852 SH DFND 4 2852 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 150 SH OTR 4 150 0 0 SOUTHWEST AIRLINES CO COM 844741108 115951 1856702 SH DFND 48 1697885 0 158817 SOUTHWEST AIRLINES CO COM 844741108 8819 141214 SH DFND 49 141017 65 132 SOUTHWEST AIRLINES CO COM 844741108 359 5744 SH OTR 49 1498 4060 186 SOUTHWEST AIRLINES CO COM 844741108 2116 33875 SH DFND 59 33875 0 0 SOUTHWEST AIRLINES CO COM 844741108 64365 1030667 SH DFND 22 1030667 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 38102 482120 SH DFND 15 378541 0 103579 SOUTHWEST GAS HOLDINGS INC COM 844895102 18067 228607 SH OTR 15,66 228607 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13 160 SH DFND 4 160 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18066 228594 SH DFND 48 228594 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1022 SH OTR 49 0 1022 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1035 13101 SH DFND 49 13101 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1131 14311 SH DFND 59 14281 0 30 SOUTHWEST GAS HOLDINGS INC COM 844895102 12890 163098 SH DFND 22 163098 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20395 3991214 SH DFND 15 3383747 0 607467 SOUTHWESTERN ENERGY CO COM 845467109 13363 2615164 SH DFND 48 2615164 0 0 SOUTHWESTERN ENERGY CO COM 845467109 756 147920 SH DFND 49 147216 0 704 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH OTR 49 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5974 1169063 SH DFND 22 1169063 0 0 SP PLUS CORP COM 78469C103 1725 47272 SH DFND 15 30284 0 16988 SP PLUS CORP COM 78469C103 1114 30531 SH OTR 22,86 30531 0 0 SP PLUS CORP COM 78469C103 117 3200 SH OTR 22,81 3200 0 0 SP PLUS CORP COM 78469C103 2025 55467 SH DFND 48 55467 0 0 SP PLUS CORP COM 78469C103 160 4381 SH OTR 49 3404 0 977 SPARK ENERGY INC-CLASS A CL A 846511103 1242 150485 SH DFND 15 148703 0 1782 SPARK ENERGY INC-CLASS A CL A 846511103 369 44746 SH DFND 48 44746 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 4 440 SH DFND 49 440 0 0 SPARK THERAPEUTICS INC COM 84652J103 2824 51768 SH DFND 15 36615 0 15153 SPARK THERAPEUTICS INC COM 84652J103 4786 87738 SH DFND 48 87738 0 0 SPARK THERAPEUTICS INC COM 84652J103 157 2876 SH DFND 49 2876 0 0 SPARTAN MOTORS INC COM 846819100 1385 93878 SH DFND 15 80338 0 13540 SPARTAN MOTORS INC COM 846819100 1312 88945 SH DFND 48 88945 0 0 SPARTANNASH CO COM 847215100 9084 452832 SH DFND 15 384533 0 68299 SPARTANNASH CO COM 847215100 2650 132085 SH OTR 15,66 132085 0 0 SPARTANNASH CO COM 847215100 2032 101286 SH DFND 48 101286 0 0 SPARTANNASH CO COM 847215100 80 3981 SH DFND 49 3981 0 0 SPARTANNASH CO COM 847215100 4 200 SH OTR 49 200 0 0 SPARTANNASH CO COM 847215100 3556 177291 SH DFND 22 177291 0 0 SPARTON CORP COM 847235108 716 49620 SH DFND 15 45377 0 4243 SPARTON CORP COM 847235108 394 27328 SH DFND 48 27328 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 265 SH DFND 4 265 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 568 10536 SH DFND 49 10536 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 2439 67660 SH DFND 15 67660 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 27 750 SH DFND 4 750 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 10576 293375 SH DFND 49 290825 0 2550 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 252 6986 SH OTR 49 6986 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 276 7653 SH DFND 59 6544 0 1109 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 371 12050 SH DFND 49 12050 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1141 37053 SH DFND 59 32031 0 5022 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 6791 220543 SH DFND 92 220543 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1623 58839 SH DFND 15 58839 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1817 65848 SH DFND 49 65848 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 5 189 SH DFND 59 0 0 189 SPDR BBG BARC TIPS ETF BLOM 78464A656 2268 41640 SH DFND 49 41640 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 577 10591 SH DFND 59 9716 0 875 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 140 2959 SH DFND 49 2959 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3972 83895 SH DFND 59 83895 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 7055 149000 SH DFND 22 149000 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 138 2907 SH OTR 49 0 0 2907 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7263 152689 SH DFND 49 151989 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH DFND 59 0 0 53 SPDR DJIA TRUST UT S 78467X109 854 3229 SH OTR 49 2255 974 0 SPDR DJIA TRUST UT S 78467X109 4607 17426 SH DFND 49 15787 0 1639 SPDR DJIA TRUST UT S 78467X109 0 0 SH DFND 59 0 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 200 4119 SH DFND 59 3458 0 661 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 16 335 SH DFND 49 335 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 3994 84539 SH DFND 59 70970 0 13568 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 142 2997 SH DFND 92 2997 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 67 716 SH OTR 49 716 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 2665 28580 SH DFND 49 28580 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 8 82 SH DFND 59 82 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 363 9485 SH DFND 49 9485 0 0 SPDR GOLD SHARES GOLD 78463V107 328 2910 SH DFND 4 2910 0 0 SPDR GOLD SHARES GOLD 78463V107 1465 12988 SH OTR 4 7068 5920 0 SPDR GOLD SHARES GOLD 78463V107 327 2900 SH OTR 49 500 2120 280 SPDR GOLD SHARES GOLD 78463V107 18738 166172 SH DFND 49 139936 0 26236 SPDR GOLD SHARES GOLD 78463V107 38301 339667 SH DFND 59 288055 0 51613 SPDR MSCI ACWI EX-US MSCI 78463X848 49 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 521 13945 SH DFND 49 13945 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1387 37116 SH DFND 59 36511 0 605 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 255 5348 SH DFND 49 5348 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 15 320 SH OTR 49 320 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 5 101 SH DFND 92 101 0 0 SPDR NUVEEN S&P HIGH YIELD M NUV 78464A284 1374 24418 SH DFND 92 24418 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 6336 242091 SH DFND 92 242091 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 2713 80280 SH DFND 15 1417 0 78863 SPDR PORT LNG TRM TRSRY PORT 78464A664 340 10051 SH OTR 15,49 10051 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 3053 90331 SH DFND 49 80280 0 10051 SPDR PORT LNG TRM TRSRY PORT 78464A664 601 17772 SH DFND 59 17657 0 115 SPDR PORT S&P 500 VALUE PRTF 78464A508 881 28311 SH DFND 49 28311 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 1297 42985 SH DFND 92 42985 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 1183 42683 SH DFND 92 42683 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1479 48063 SH DFND 49 48063 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 3 111 SH DFND 59 111 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 438 12577 SH DFND 49 12577 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 22 670 SH DFND 49 670 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 12 354 SH DFND 59 354 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 2781 83519 SH DFND 92 83519 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1728 45192 SH DFND 49 45192 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 427 7623 SH DFND 49 7623 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 18075 62173 SH DFND 15 60202 0 1971 SPDR S&P 500 ETF TRUST TR U 78462F103 6134 21100 SH Call OTR 22109 0 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6653 22883 SH OTR 4 9951 12932 0 SPDR S&P 500 ETF TRUST TR U 78462F103 2689 9249 SH DFND 4 9249 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 394116 1355656 SH DFND 49 1324404 410 30842 SPDR S&P 500 ETF TRUST TR U 78462F103 33298 114536 SH OTR 49 75617 38919 0 SPDR S&P 500 ETF TRUST TR U 78462F103 12392 42624 SH DFND 59 37954 0 4670 SPDR S&P 500 ETF TRUST TR U 78462F103 6668 22937 SH DFND 22 22937 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 547 7750 SH DFND 49 7750 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3134 41525 SH DFND 49 41525 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 192 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 865 12812 SH DFND 49 12812 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 890 13036 SH DFND 49 13036 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 199 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 18 180 SH DFND 49 180 0 0 SPDR S&P BANK ETF S&P 78464A797 2175 46709 SH DFND 49 46709 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1921 20035 SH DFND 49 20035 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 48 500 SH OTR 49 500 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 126 1319 SH DFND 59 1277 0 42 SPDR S&P CHINA ETF S&P 78463X400 1155 11950 SH DFND 49 11950 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 147 1500 SH DFND 4 1500 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 15145 154653 SH DFND 49 154653 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 508 5184 SH OTR 49 2887 2297 0 SPDR S&P DIVIDEND ETF S&P 78464A763 439 4486 SH DFND 59 3903 0 583 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 301 6711 SH DFND 48 6711 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 54 1216 SH DFND 49 1216 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 58 SH DFND 59 58 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 461 5250 SH DFND 49 5250 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 34 389 SH DFND 59 376 0 13 SPDR S&P INTL SMALL CAP S&P 78463X871 1872 54470 SH DFND 49 54470 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1886 54903 SH DFND 59 54050 0 853 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2768 7534 SH DFND 15 0 0 7534 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4088 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6385 17375 SH OTR 4 13857 3518 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 22243 60533 SH OTR 49 42410 18123 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 84004 228607 SH DFND 49 225408 524 2675 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 80 SH DFND 59 80 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 13811 37584 SH DFND 22 37584 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 69 1159 SH DFND 49 1159 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 213 3591 SH DFND 59 3478 0 113 SPDR WELLS FARGO PREFERRED WELL 78464A292 298 7000 SH DFND 49 7000 0 0 SPDR WELLS FARGO PREFERRED WELL 78464A292 137 3225 SH DFND 59 2527 0 698 SPECTRA ENERGY PARTNERS LP COM 84756N109 78 2180 SH DFND 4 2180 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 118 3300 SH OTR 4 1400 1900 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 32 910 SH DFND 49 910 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3323 44472 SH DFND 15 20270 0 24202 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2 25 SH DFND 4 25 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6117 81863 SH DFND 48 69520 0 12343 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 77 1024 SH OTR 49 0 1024 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 134 1792 SH DFND 49 1792 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7785 463378 SH DFND 15 416221 0 47157 SPECTRUM PHARMACEUTICALS INC COM 84763A108 572 34020 SH OTR 22104 34020 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4594 273466 SH DFND 48 273466 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 10580 SH DFND 49 10580 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6294 374641 SH DFND 22 374641 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4656 260817 SH DFND 15 246906 0 13911 SPEEDWAY MOTORSPORTS INC COM 847788106 547 30637 SH DFND 48 30637 0 0 SPERO THERAPEUTICS INC COM 84833T103 61 5790 SH DFND 15 1237 0 4553 SPERO THERAPEUTICS INC COM 84833T103 199 18893 SH DFND 48 18893 0 0 SPERO THERAPEUTICS INC COM 84833T103 33 3145 SH DFND 49 3145 0 0 SPIRE INC COM 84857L101 28533 387946 SH DFND 15 336351 0 51595 SPIRE INC COM 84857L101 17 230 SH DFND 4 230 0 0 SPIRE INC COM 84857L101 9994 135881 SH DFND 48 135881 0 0 SPIRE INC COM 84857L101 31 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 1063 14456 SH DFND 49 14456 0 0 SPIRE INC COM 84857L101 283 3841 SH DFND 59 3738 0 103 SPIRE INC COM 84857L101 14246 193696 SH DFND 22 193696 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 35606 388413 SH DFND 15 244447 0 143966 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 210 2295 SH DFND 22,15 2295 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2907 31710 SH OTR 22,77 31710 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1946 21230 SH OTR 22,80 21230 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23 249 SH OTR 4 0 249 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 203 2219 SH DFND 4 2219 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25990 283512 SH DFND 48 248285 0 35227 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13273 144786 SH DFND 49 144474 41 271 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 952 10383 SH OTR 49 8427 1956 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 346 3770 SH DFND 59 3770 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 119 1300 SH DFND 64 1300 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26719 291466 SH DFND 22 291466 0 0 SPIRIT AIRLINES INC COM 848577102 7865 167440 SH DFND 15 93043 0 74397 SPIRIT AIRLINES INC COM 848577102 8410 179051 SH DFND 48 179051 0 0 SPIRIT AIRLINES INC COM 848577102 54 1154 SH DFND 49 1154 0 0 SPIRIT AIRLINES INC COM 848577102 542 11533 SH DFND 59 11516 0 17 SPIRIT MTA REIT COM 84861U105 834 72436 SH DFND 15 25017 0 47419 SPIRIT MTA REIT COM 84861U105 1391 120705 SH DFND 48 120705 0 0 SPIRIT MTA REIT COM 84861U105 28 2426 SH DFND 49 2426 0 0 SPIRIT MTA REIT COM 84861U105 8 703 SH OTR 49 42 0 661 SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 992 1000000 SH DFND 15 1000000 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1111 1100000 SH DFND 15 1100000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 16210 2011115 SH DFND 15 1746864 0 264251 SPIRIT REALTY CAPITAL INC COM 84860W102 3 325 SH DFND 4 325 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 7001 868586 SH DFND 48 740676 0 127910 SPIRIT REALTY CAPITAL INC COM 84860W102 410 50820 SH DFND 49 50820 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 71 8775 SH OTR 49 385 0 8390 SPIRIT REALTY CAPITAL INC COM 84860W102 248 30815 SH DFND 22 30815 0 0 SPLUNK INC COM 848637104 206845 1710733 SH DFND 15 1596863 0 113870 SPLUNK INC COM 848637104 203 1682 SH OTR 4 283 1399 0 SPLUNK INC COM 848637104 3134 25919 SH DFND 4 25826 93 0 SPLUNK INC COM 848637104 37006 306061 SH DFND 48 258242 0 47819 SPLUNK INC COM 848637104 5979 49447 SH OTR 49 24433 23283 1731 SPLUNK INC COM 848637104 122607 1014038 SH DFND 49 1001388 293 12357 SPLUNK INC COM 848637104 740 6118 SH DFND 59 6118 0 0 SPLUNK INC COM 848637104 173 1428 SH DFND 64 1428 0 0 SPLUNK INC COM 848637104 125714 1039729 SH DFND 22 1039729 0 0 SPOK HOLDINGS INC COM 84863T106 5606 364036 SH DFND 15 336261 0 27775 SPOK HOLDINGS INC COM 84863T106 902 58583 SH DFND 48 58583 0 0 SPOK HOLDINGS INC COM 84863T106 190 12346 SH DFND 49 12346 0 0 SPOK HOLDINGS INC COM 84863T106 14 924 SH OTR 49 0 924 0 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 92 15 0 0 SPOK HOLDINGS INC COM 84863T106 1156 75091 SH 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211 2397 SH OTR 22117 2397 0 0 TE CONNECTIVITY LTD REG H84989104 3255 37013 SH DFND 22,15 37013 0 0 TE CONNECTIVITY LTD REG H84989104 9699 110300 SH DFND 22,51 110300 0 0 TE CONNECTIVITY LTD REG H84989104 6422 73039 SH OTR 22,80 73039 0 0 TE CONNECTIVITY LTD REG H84989104 97 1106 SH DFND 4 1106 0 0 TE CONNECTIVITY LTD REG H84989104 64567 734304 SH DFND 48 723444 0 10860 TE CONNECTIVITY LTD REG H84989104 5452 62008 SH DFND 49 61837 0 171 TE CONNECTIVITY LTD REG H84989104 1326 15079 SH OTR 49 2882 10124 2073 TE CONNECTIVITY LTD REG H84989104 22959 261100 SH DFND 51 261100 0 0 TE CONNECTIVITY LTD REG H84989104 1372 15599 SH DFND 59 15599 0 0 TE CONNECTIVITY LTD REG H84989104 200 2277 SH DFND 64 2277 0 0 TE CONNECTIVITY LTD REG H84989104 6971 79282 SH DFND 22 79282 0 0 TEAM INC COM 878155100 3191 141825 SH DFND 15 108369 0 33456 TEAM INC COM 878155100 8 365 SH DFND 4 365 0 0 TEAM INC COM 878155100 1751 77815 SH DFND 48 77815 0 0 TEAM INC COM 878155100 230 10217 SH DFND 49 10217 0 0 TEAM 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9984 TELEDYNE TECHNOLOGIES INC COM 879360105 31539 127855 SH DFND 49 127855 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 213 SH DFND 59 213 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17727 71862 SH DFND 22 71862 0 0 TELEFLEX INC COM 879369106 62172 233651 SH DFND 15 205068 0 28583 TELEFLEX INC COM 879369106 6296 23663 SH OTR 22,71 23663 0 0 TELEFLEX INC COM 879369106 4379 16457 SH OTR 22,87 16457 0 0 TELEFLEX INC COM 879369106 49 184 SH DFND 4 184 0 0 TELEFLEX INC COM 879369106 45337 170383 SH DFND 48 156704 0 13679 TELEFLEX INC COM 879369106 3250 12213 SH DFND 49 12196 0 17 TELEFLEX INC COM 879369106 365 1372 SH OTR 49 1360 12 0 TELEFLEX INC COM 879369106 24342 91481 SH DFND 22 91481 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 6 630 SH DFND 49 630 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 514 52805 SH DFND 59 52805 0 0 TELEFONICA SA-SPON ADR SPON 879382208 157 20000 SH DFND 48 20000 0 0 TELEFONICA SA-SPON ADR SPON 879382208 314 39931 SH DFND 49 39931 0 0 TELEFONICA SA-SPON ADR SPON 879382208 29 3644 SH OTR 49 1844 1800 0 TELEFONICA SA-SPON ADR SPON 879382208 239 30412 SH DFND 22 30412 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 64 SH DFND 49 64 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5457 222900 SH OTR 51 222900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2614 106800 SH DFND 51 91800 0 15000 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 588 24021 SH DFND 59 24021 0 0 TELENAV INC COM 879455103 120 23737 SH DFND 15 8800 0 14937 TELENAV INC COM 879455103 460 90998 SH DFND 48 90998 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 26118 858309 SH DFND 15 802391 0 55918 TELEPHONE AND DATA SYSTEMS COM 879433829 11432 375687 SH DFND 48 348682 0 27005 TELEPHONE AND DATA SYSTEMS COM 879433829 37 1212 SH OTR 49 170 966 76 TELEPHONE AND DATA SYSTEMS COM 879433829 596 19592 SH DFND 49 19592 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 127 4180 SH DFND 59 4143 0 37 TELEPHONE AND DATA SYSTEMS COM 879433829 6608 217168 SH DFND 22 217168 0 0 TELIGENT INC NOTE 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880345103 1625 21396 SH OTR 15112 21396 0 0 TENNANT CO COM 880345103 6241 82167 SH DFND 48 82167 0 0 TENNANT CO COM 880345103 141 1856 SH DFND 49 1856 0 0 TENNANT CO COM 880345103 21270 280053 SH DFND 22 280053 0 0 TENNECO INC COM 880349105 12155 288445 SH DFND 15 257371 0 31074 TENNECO INC COM 880349105 6386 151541 SH DFND 48 151541 0 0 TENNECO INC COM 880349105 421 10002 SH OTR 49 0 10002 0 TENNECO INC COM 880349105 304 7223 SH DFND 49 7180 0 43 TERADATA CORP COM 88076W103 93714 2485135 SH DFND 15 1847916 0 637219 TERADATA CORP COM 88076W103 7 190 SH OTR 4 0 190 0 TERADATA CORP COM 88076W103 45 1182 SH DFND 4 1122 60 0 TERADATA CORP COM 88076W103 27294 723784 SH DFND 48 688216 0 35568 TERADATA CORP COM 88076W103 320 8477 SH OTR 49 2170 6307 0 TERADATA CORP COM 88076W103 3237 85836 SH DFND 49 85826 0 10 TERADATA CORP COM 88076W103 1800 47723 SH DFND 59 45662 0 2061 TERADATA CORP COM 88076W103 61915 1641865 SH DFND 22 1641865 0 0 TERADYNE INC COM 880770102 87569 2368017 SH DFND 15 1956256 0 411761 TERADYNE INC COM 880770102 23 630 SH DFND 4 630 0 0 TERADYNE INC COM 880770102 33650 909953 SH DFND 48 853373 0 56580 TERADYNE INC COM 880770102 2518 68101 SH DFND 49 68101 0 0 TERADYNE INC COM 880770102 95 2575 SH OTR 49 1035 1540 0 TERADYNE INC COM 880770102 1209 32693 SH DFND 59 32666 0 27 TERADYNE INC NOTE 880770AG7 326 250000 SH DFND 15 250000 0 0 TERADYNE INC COM 880770102 29070 786092 SH DFND 22 786092 0 0 TEREX CORP COM 880779103 19087 478247 SH DFND 15 438153 0 40094 TEREX CORP COM 880779103 3724 93320 SH DFND 22,15 93320 0 0 TEREX CORP COM 880779103 15 370 SH OTR 4 370 0 0 TEREX CORP COM 880779103 12 295 SH DFND 4 295 0 0 TEREX CORP COM 880779103 12095 303050 SH DFND 48 283497 0 19553 TEREX CORP COM 880779103 6827 171058 SH DFND 49 169862 0 1196 TEREX CORP COM 880779103 99 2482 SH OTR 49 1600 882 0 TEREX CORP COM 880779103 393 9847 SH DFND 59 9847 0 0 TEREX CORP COM 880779103 16565 415060 SH DFND 22 415060 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 210 6948 SH DFND 59 6948 0 0 TERRAFORM POWER INC - A COM 88104R209 1299 112497 SH DFND 15 34000 0 78497 TERRAFORM POWER INC - A COM 88104R209 2222 192401 SH DFND 48 192401 0 0 TERRAFORM POWER INC - A COM 88104R209 2 216 SH OTR 49 0 0 216 TERRAFORM POWER INC - A COM 88104R209 158 13651 SH DFND 49 13651 0 0 TERRENO REALTY CORP COM 88146M101 6094 161647 SH DFND 15 104482 0 57165 TERRENO REALTY CORP COM 88146M101 1286 34103 SH OTR 22,86 34103 0 0 TERRENO REALTY CORP COM 88146M101 1768 46885 SH OTR 22,78 46885 0 0 TERRENO REALTY CORP COM 88146M101 3512 93145 SH OTR 22104 93145 0 0 TERRENO REALTY CORP COM 88146M101 5813 154200 SH DFND 48 154200 0 0 TERRENO REALTY CORP COM 88146M101 117 3103 SH DFND 49 3103 0 0 TERRITORIAL BANCORP INC COM 88145X108 873 29532 SH DFND 15 22946 0 6586 TERRITORIAL BANCORP INC COM 88145X108 706 23905 SH DFND 48 23905 0 0 TESARO INC COM 881569107 3454 88530 SH DFND 15 68232 0 20298 TESARO INC COM 881569107 1 22 SH OTR 4 0 22 0 TESARO INC COM 881569107 3575 91638 SH DFND 48 80479 0 11159 TESARO INC COM 881569107 2 55 SH OTR 49 2 0 53 TESARO INC COM 881569107 368 9430 SH DFND 49 9377 53 0 TESARO INC COM 881569107 261 6697 SH DFND 59 6687 0 10 TESARO INC COM 881569107 15376 394152 SH DFND 22 394152 0 0 TESLA ENERGY OPERATIONS NOTE 83416TAC4 453 500000 SH DFND 15 500000 0 0 TESLA INC COM 88160R101 86224 325657 SH DFND 15 218443 0 107214 TESLA INC COM 88160R101 17 63 SH DFND 4 63 0 0 TESLA INC COM 88160R101 65601 247767 SH DFND 48 203836 0 43931 TESLA INC COM 88160R101 4359 16464 SH DFND 49 16414 0 50 TESLA INC COM 88160R101 653 2467 SH OTR 49 581 1034 852 TESLA INC COM 88160R101 764 2885 SH DFND 59 2885 0 0 TESLA INC COM 88160R101 213 806 SH DFND 64 806 0 0 TESLA INC NOTE 88160RAC5 721 750000 SH DFND 15 750000 0 0 TESLA INC NOTE 88160RAD3 256 250000 SH DFND 15 250000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 900 59030 SH DFND 15 59030 0 0 TESSCO TECHNOLOGIES INC COM 872386107 100 6569 SH DFND 48 6569 0 0 TETRA TECH INC COM 88162G103 23305 341214 SH DFND 15 311967 0 29247 TETRA TECH INC COM 88162G103 1343 19658 SH OTR 22,69 19658 0 0 TETRA TECH INC COM 88162G103 5653 82767 SH OTR 22,87 82767 0 0 TETRA TECH INC COM 88162G103 16 235 SH DFND 4 235 0 0 TETRA TECH INC COM 88162G103 10840 158718 SH DFND 48 158718 0 0 TETRA TECH INC COM 88162G103 738 10806 SH DFND 49 10806 0 0 TETRA TECH INC COM 88162G103 1113 16289 SH DFND 59 16289 0 0 TETRA TECH INC COM 88162G103 14456 211649 SH DFND 22 211649 0 0 TETRA TECHNOLOGIES INC COM 88162F105 2789 618432 SH DFND 15 549254 0 69178 TETRA TECHNOLOGIES INC COM 88162F105 759 168290 SH OTR 22,77 168290 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1717 380695 SH DFND 48 380695 0 0 TETRA TECHNOLOGIES INC COM 88162F105 11 2510 SH DFND 49 2510 0 0 TETRA TECHNOLOGIES INC COM 88162F105 2135 473357 SH DFND 22 473357 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 175 63429 SH DFND 15 16203 0 47226 TETRAPHASE PHARMACEUTICALS I COM 88165N105 403 145924 SH DFND 48 145924 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 650 SH DFND 49 650 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 16760 778106 SH DFND 15 727234 0 50872 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 26 1199 SH DFND 22,38 1199 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 13 600 SH DFND 4 600 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1481 68754 SH DFND 40 68754 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 21186 983579 SH DFND 48 969852 0 13727 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 58 2692 SH OTR 49 360 2332 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 466 21636 SH DFND 49 21471 0 165 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 228 10572 SH DFND 59 10545 0 27 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 877 40732 SH DFND 22 40732 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17956 217257 SH DFND 15 190295 0 26962 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1502 18170 SH OTR 22,77 18170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5183 62706 SH OTR 22,96 62706 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 198 2400 SH OTR 22,81 2400 0 0 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882508104 5573 51939 SH DFND 59 51880 0 59 TEXAS INSTRUMENTS INC COM 882508104 682 6359 SH DFND 64 6359 0 0 TEXAS INSTRUMENTS INC COM 882508104 11234 104707 SH DFND 22,15 104707 0 0 TEXAS INSTRUMENTS INC COM 882508104 96964 903760 SH OTR 22,70 903760 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 22929 26582 SH DFND 15 26582 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 2156 2500 SH OTR 4 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 4839 5610 SH DFND 49 5610 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 2156 2500 SH OTR 49 0 2500 0 TEXAS ROADHOUSE INC COM 882681109 31559 455458 SH DFND 15 420518 0 34940 TEXAS ROADHOUSE INC COM 882681109 13903 200656 SH OTR 22,71 200656 0 0 TEXAS ROADHOUSE INC COM 882681109 21335 307907 SH DFND 48 307907 0 0 TEXAS ROADHOUSE INC COM 882681109 2 23 SH OTR 49 0 23 0 TEXAS ROADHOUSE INC COM 882681109 992 14317 SH DFND 49 14317 0 0 TEXAS ROADHOUSE INC COM 882681109 605 8731 SH DFND 59 8686 0 45 TEXAS ROADHOUSE INC COM 882681109 9150 132053 SH DFND 22 132053 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 551 43012 SH DFND 15 9375 0 33637 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 9900 SH OTR 22,81 9900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 654 51071 SH DFND 48 51071 0 0 TEXTRON INC COM 883203101 61275 857351 SH DFND 15 488915 0 368436 TEXTRON INC COM 883203101 1951 27296 SH DFND 22,15 27296 0 0 TEXTRON INC COM 883203101 5073 70986 SH OTR 22,80 70986 0 0 TEXTRON INC COM 883203101 29 400 SH DFND 4 400 0 0 TEXTRON INC COM 883203101 53778 752462 SH DFND 48 669188 0 83274 TEXTRON INC COM 883203101 9290 129984 SH DFND 49 129791 0 193 TEXTRON INC COM 883203101 1289 18037 SH OTR 49 11473 6304 260 TEXTRON INC COM 883203101 1052 14717 SH DFND 59 14717 0 0 TEXTRON INC COM 883203101 15220 212953 SH DFND 22 212953 0 0 TFS FINANCIAL CORP COM 87240R107 9158 610121 SH DFND 15 572575 0 37546 TFS FINANCIAL CORP COM 87240R107 1738 115801 SH DFND 48 102306 0 13495 TFS FINANCIAL CORP COM 87240R107 192 12765 SH DFND 49 12765 0 0 TFS FINANCIAL CORP COM 87240R107 46 3080 SH OTR 49 0 3080 0 TFS FINANCIAL CORP COM 87240R107 123 8207 SH DFND 59 8133 0 74 TG THERAPEUTICS INC COM 88322Q108 587 104770 SH DFND 15 68691 0 36079 TG THERAPEUTICS INC COM 88322Q108 945 168837 SH DFND 48 168837 0 0 TG THERAPEUTICS INC COM 88322Q108 74 13235 SH DFND 49 13235 0 0 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 1 0 0 THE BANK OF PRINCETON COM 064520109 146 4794 SH DFND 15 920 0 3874 THE BANK OF PRINCETON COM 064520109 424 13879 SH DFND 48 13879 0 0 THERAPEUTICSMD INC COM 88338N107 113456 17295168 SH DFND 15 15403366 0 1891802 THERAPEUTICSMD INC COM 88338N107 5784 881763 SH OTR 15112 881763 0 0 THERAPEUTICSMD INC COM 88338N107 17694 2697292 SH DFND 48 2697292 0 0 THERAPEUTICSMD INC COM 88338N107 33 5090 SH DFND 49 5090 0 0 THERAPEUTICSMD INC COM 88338N107 61707 9406606 SH DFND 22 9406606 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2340 71621 SH DFND 15 48371 0 23250 THERAVANCE BIOPHARMA INC COM G8807B106 4233 129579 SH DFND 48 129579 0 0 THERAVANCE 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15487 SH DFND 48 15487 0 0 TIMKEN CO COM 887389104 22934 460066 SH DFND 15 418419 0 41647 TIMKEN CO COM 887389104 2430 48737 SH OTR 22,80 48737 0 0 TIMKEN CO COM 887389104 1338 26842 SH OTR 22,78 26842 0 0 TIMKEN CO COM 887389104 14 285 SH DFND 4 285 0 0 TIMKEN CO COM 887389104 13480 270407 SH DFND 48 251748 0 18659 TIMKEN CO COM 887389104 1183 23724 SH DFND 49 23724 0 0 TIMKEN CO COM 887389104 41 821 SH OTR 49 85 681 55 TIMKEN CO COM 887389104 1522 30537 SH DFND 59 30510 0 27 TIMKEN CO COM 887389104 8591 172331 SH DFND 22 172331 0 0 TIMKENSTEEL CORP COM 887399103 5223 351228 SH DFND 15 306161 0 45067 TIMKENSTEEL CORP COM 887399103 614 41324 SH OTR 15112 41324 0 0 TIMKENSTEEL CORP COM 887399103 2512 168945 SH DFND 48 168945 0 0 TIMKENSTEEL CORP COM 887399103 23 1540 SH OTR 49 0 1540 0 TIMKENSTEEL CORP COM 887399103 179 12037 SH DFND 49 12037 0 0 TIMKENSTEEL CORP COM 887399103 0 24 SH DFND 59 22 0 2 TIMKENSTEEL CORP COM 887399103 8224 553063 SH DFND 22 553063 0 0 TIPTREE INC COM 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COM 872540109 45991 410565 SH DFND 40 333550 0 77015 TJX COMPANIES INC COM 872540109 1068 9538 SH OTR 48,38 9538 0 0 TJX COMPANIES INC COM 872540109 213598 1906786 SH DFND 48 1701501 0 205285 TJX COMPANIES INC COM 872540109 22536 201175 SH OTR 48,51 201175 0 0 TJX COMPANIES INC COM 872540109 48758 435266 SH DFND 49 432122 7 3137 TJX COMPANIES INC COM 872540109 7461 66600 SH OTR 49 26710 39848 42 TJX COMPANIES INC COM 872540109 1073322 9581523 SH DFND 51 7952491 0 1629032 TJX COMPANIES INC COM 872540109 80645 719917 SH OTR 51 719917 0 0 TJX COMPANIES INC COM 872540109 84904 757934 SH OTR 51,94 757934 0 0 TJX COMPANIES INC COM 872540109 241 2152 SH DFND 59 2099 0 53 TJX COMPANIES INC COM 872540109 428 3822 SH DFND 64 3822 0 0 TJX COMPANIES INC COM 872540109 17843 159280 SH DFND 22 159280 0 0 T-MOBILE US INC COM 872590104 103549 1475479 SH DFND 15 1156568 0 318911 T-MOBILE US INC COM 872590104 158 2250 SH OTR 4 910 1340 0 T-MOBILE US INC COM 872590104 1338 19072 SH DFND 4 19002 70 0 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218787 SH DFND 15 101005 0 117782 TRANSUNION COM 89400J107 4 60 SH DFND 4 60 0 0 TRANSUNION COM 89400J107 23319 316922 SH DFND 48 260322 0 56600 TRANSUNION COM 89400J107 59 800 SH DFND 49 800 0 0 TRANSUNION COM 89400J107 80 1082 SH DFND 59 1082 0 0 TRANSUNION COM 89400J107 140 1900 SH DFND 64 1900 0 0 TRAVELERS COS INC/THE COM 89417E109 169637 1307820 SH DFND 15 928012 0 379808 TRAVELERS COS INC/THE COM 89417E109 3730 28754 SH DFND 22,15 28754 0 0 TRAVELERS COS INC/THE COM 89417E109 3362 25918 SH OTR 22,80 25918 0 0 TRAVELERS COS INC/THE COM 89417E109 415 3203 SH DFND 4 3203 0 0 TRAVELERS COS INC/THE COM 89417E109 55 426 SH OTR 4 426 0 0 TRAVELERS COS INC/THE COM 89417E109 107325 827420 SH DFND 48 741626 0 85794 TRAVELERS COS INC/THE COM 89417E109 27235 209966 SH DFND 49 207885 0 2081 TRAVELERS COS INC/THE COM 89417E109 4023 31014 SH OTR 49 21328 9686 0 TRAVELERS COS INC/THE COM 89417E109 4170 32150 SH DFND 59 31098 0 1052 TRAVELERS COS INC/THE COM 89417E109 245 1885 SH DFND 64 1885 0 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22 224588 0 0 TRI POINTE GROUP INC COM 87265H109 15573 1255862 SH DFND 15 1094851 0 161011 TRI POINTE GROUP INC COM 87265H109 890 71760 SH DFND 22,15 71760 0 0 TRI POINTE GROUP INC COM 87265H109 148 11900 SH OTR 22,81 11900 0 0 TRI POINTE GROUP INC COM 87265H109 16 1280 SH DFND 4 1280 0 0 TRI POINTE GROUP INC COM 87265H109 7 560 SH OTR 4 560 0 0 TRI POINTE GROUP INC COM 87265H109 9098 733725 SH DFND 48 733725 0 0 TRI POINTE GROUP INC COM 87265H109 3028 244187 SH DFND 49 242487 0 1700 TRI POINTE GROUP INC COM 87265H109 68 5446 SH OTR 49 2310 3136 0 TRI POINTE GROUP INC COM 87265H109 6393 515580 SH DFND 22 515580 0 0 TRIBUNE MEDIA CO - A CL A 896047503 12308 320269 SH DFND 15 270569 0 49700 TRIBUNE MEDIA CO - A CL A 896047503 6147 159963 SH DFND 48 136177 0 23786 TRIBUNE MEDIA CO - A CL A 896047503 0 5 SH OTR 49 5 0 0 TRIBUNE MEDIA CO - A CL A 896047503 45 1180 SH DFND 49 1180 0 0 TRIBUNE MEDIA CO - A CL A 896047503 129 3365 SH DFND 59 3334 0 31 TRIBUNE MEDIA CO - A CL A 896047503 685 17830 SH DFND 22 17830 0 0 TRICIDA INC COM 89610F101 154 5057 SH DFND 15 2372 0 2685 TRICIDA INC COM 89610F101 903 29564 SH DFND 48 29564 0 0 TRICO BANCSHARES COM 896095106 3362 87062 SH DFND 15 63649 0 23413 TRICO BANCSHARES COM 896095106 1955 50620 SH OTR 22,83 50620 0 0 TRICO BANCSHARES COM 896095106 2493 64553 SH DFND 48 64553 0 0 TRICO BANCSHARES COM 896095106 27 690 SH DFND 49 690 0 0 TRIMAS CORP COM 896215209 2103 69193 SH DFND 15 15977 0 53216 TRIMAS CORP COM 896215209 3539 116429 SH DFND 48 116429 0 0 TRIMAS CORP COM 896215209 2 75 SH DFND 49 75 0 0 TRIMAS CORP COM 896215209 99 3263 SH OTR 49 2549 0 714 TRIMBLE INC COM 896239100 48442 1114627 SH DFND 15 957615 0 157012 TRIMBLE INC COM 896239100 10993 252940 SH OTR 22,71 252940 0 0 TRIMBLE INC COM 896239100 45 1026 SH DFND 38 1026 0 0 TRIMBLE INC COM 896239100 33 770 SH DFND 4 770 0 0 TRIMBLE INC COM 896239100 84 1944 SH DFND 40 1944 0 0 TRIMBLE INC COM 896239100 44553 1025146 SH DFND 48 951022 0 74124 TRIMBLE INC COM 896239100 69 1596 SH OTR 49 0 1596 0 TRIMBLE INC COM 896239100 3165 72817 SH DFND 49 72817 0 0 TRIMBLE INC COM 896239100 944 21730 SH DFND 59 21720 0 10 TRIMBLE INC COM 896239100 56269 1294741 SH DFND 22 1294741 0 0 TRINET GROUP INC COM 896288107 16794 298185 SH DFND 15 276546 0 21639 TRINET GROUP INC COM 896288107 2596 46085 SH OTR 22105 46085 0 0 TRINET GROUP INC COM 896288107 6627 117667 SH DFND 48 117667 0 0 TRINET GROUP INC COM 896288107 10 170 SH DFND 49 170 0 0 TRINET GROUP INC COM 896288107 1571 27888 SH DFND 59 27888 0 0 TRINITY INDUSTRIES INC COM 896522109 44845 1223947 SH DFND 15 1138315 0 85632 TRINITY INDUSTRIES INC COM 896522109 18 490 SH DFND 4 490 0 0 TRINITY INDUSTRIES INC COM 896522109 21066 574959 SH DFND 48 531683 0 43276 TRINITY INDUSTRIES INC COM 896522109 346 9441 SH OTR 49 160 1281 8000 TRINITY INDUSTRIES INC COM 896522109 1990 54310 SH DFND 49 54310 0 0 TRINITY INDUSTRIES INC COM 896522109 10868 296610 SH DFND 22 296610 0 0 TRINITY PLACE HOLDINGS INC COM 89656D101 55 9101 SH DFND 15 5564 0 3537 TRINITY PLACE HOLDINGS INC COM 89656D101 234 38393 SH DFND 48 38393 0 0 TRINSEO SA SHS L9340P101 4247 54236 SH DFND 15 23379 0 30857 TRINSEO SA SHS L9340P101 9186 117312 SH DFND 48 117312 0 0 TRINSEO SA SHS L9340P101 364 4645 SH DFND 49 4645 0 0 TRINSEO SA SHS L9340P101 180 2299 SH DFND 59 2299 0 0 TRIPADVISOR INC COM 896945201 21292 416922 SH DFND 15 287265 0 129657 TRIPADVISOR INC COM 896945201 588 11510 SH DFND 22,15 11510 0 0 TRIPADVISOR INC COM 896945201 28 553 SH DFND 38 553 0 0 TRIPADVISOR INC COM 896945201 13 250 SH DFND 4 250 0 0 TRIPADVISOR INC COM 896945201 17229 337360 SH DFND 48 304098 0 33262 TRIPADVISOR INC COM 896945201 1669 32681 SH DFND 49 16781 0 15900 TRIPADVISOR INC COM 896945201 253 4950 SH OTR 49 160 0 4790 TRIPADVISOR INC COM 896945201 977 19132 SH DFND 59 19102 0 30 TRIPADVISOR INC COM 896945201 56 1100 SH DFND 64 1100 0 0 TRIPADVISOR INC COM 896945201 1658 32472 SH DFND 22 32472 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1721 91102 SH DFND 15 64467 0 26635 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1184 62669 SH DFND 48 62669 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 5206 188628 SH DFND 15 142802 0 45826 TRISTATE CAPITAL HLDGS INC COM 89678F100 1759 63749 SH DFND 48 63749 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 35 1282 SH OTR 49 0 1282 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 2620 94932 SH DFND 22 94932 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 2418 72686 SH DFND 15 19920 0 52766 TRITON INTERNATIONAL LTD/BER CL A G9078F107 2401 72160 SH OTR 22,83 72160 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 4518 135808 SH DFND 48 135808 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 143 4290 SH DFND 49 4290 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 116 3497 SH DFND 59 3444 0 53 TRIUMPH BANCORP INC COM 89679E300 4473 117086 SH DFND 15 106652 0 10434 TRIUMPH BANCORP INC COM 89679E300 2949 77199 SH OTR 22104 77199 0 0 TRIUMPH BANCORP INC COM 89679E300 2564 67116 SH DFND 48 67116 0 0 TRIUMPH 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306250 0 22019 URBAN OUTFITTERS INC COM 917047102 75 1830 SH OTR 49 1370 0 460 URBAN OUTFITTERS INC COM 917047102 6287 153707 SH DFND 49 152707 0 1000 URBAN OUTFITTERS INC COM 917047102 1047 25599 SH DFND 59 25599 0 0 URBAN OUTFITTERS INC COM 917047102 8886 217263 SH DFND 22 217263 0 0 UROGEN PHARMA LTD COM M96088105 413 8745 SH OTR 22104 8745 0 0 UROGEN PHARMA LTD COM M96088105 8 178 SH DFND 48 178 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5261 247104 SH DFND 15 211702 0 35402 URSTADT BIDDLE - CLASS A CL A 917286205 2111 99136 SH DFND 48 99136 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 289 13593 SH DFND 49 13593 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 21 987 SH OTR 49 0 987 0 URSTADT BIDDLE - CLASS A CL A 917286205 2431 114191 SH DFND 22 114191 0 0 US BANCORP COM 902973304 418012 7915397 SH DFND 15 5301210 0 2614187 US BANCORP COM 902973304 8712 164966 SH DFND 22,15 164966 0 0 US BANCORP COM 902973304 214 4060 SH OTR 4 0 4060 0 US BANCORP COM 902973304 1349 25545 SH DFND 4 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90346E103 3 180 SH DFND 59 156 0 24 US SILICA HOLDINGS INC COM 90346E103 5633 299147 SH DFND 22 299147 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 129 9325 SH DFND 15 2010 0 7315 US XPRESS ENTERPRISES INC -A COM 90338N202 573 41529 SH DFND 48 41529 0 0 USA TECHNOLOGIES INC COM 90328S500 362 50209 SH DFND 15 15441 0 34768 USA TECHNOLOGIES INC COM 90328S500 974 135256 SH DFND 48 135256 0 0 USA TRUCK INC COM 902925106 664 32820 SH DFND 15 31359 0 1461 USA TRUCK INC COM 902925106 609 30083 SH DFND 48 30083 0 0 USA TRUCK INC COM 902925106 6 305 SH DFND 49 305 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4458 36979 SH DFND 15 31268 0 5711 USANA HEALTH SCIENCES INC COM 90328M107 940 7794 SH OTR 22,69 7794 0 0 USANA HEALTH SCIENCES INC COM 90328M107 55 454 SH DFND 4 454 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6257 51904 SH DFND 48 51904 0 0 USANA HEALTH SCIENCES INC COM 90328M107 205 1700 SH OTR 49 1310 390 0 USANA HEALTH SCIENCES INC COM 90328M107 1570 13026 SH DFND 49 13026 0 0 USG CORP COM 903293405 6785 156652 SH DFND 15 108575 0 48077 USG CORP COM 903293405 2 40 SH DFND 4 40 0 0 USG CORP COM 903293405 7276 168006 SH DFND 48 143481 0 24525 USG CORP COM 903293405 269 6222 SH DFND 49 6222 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1618 17173 SH DFND 15 16158 0 1015 UTAH MEDICAL PRODUCTS INC COM 917488108 801 8502 SH DFND 48 8502 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 321 6088 SH DFND 49 6088 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 296 5631 SH OTR 49 5194 437 0 VAALCO ENERGY INC COM 91851C201 82 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 149 54518 SH DFND 48 54518 0 0 VACCINEX INC COM 918640103 124 17048 SH DFND 48 17048 0 0 VAIL RESORTS INC COM 91879Q109 43193 157398 SH DFND 15 132638 0 24760 VAIL RESORTS INC COM 91879Q109 731 2665 SH OTR 22105 2665 0 0 VAIL RESORTS INC COM 91879Q109 4062 14802 SH OTR 22,87 14802 0 0 VAIL RESORTS INC COM 91879Q109 22527 82089 SH DFND 48 69782 0 12307 VAIL RESORTS INC COM 91879Q109 86 313 SH DFND 49 313 0 0 VAIL RESORTS INC COM 91879Q109 17 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 435 1586 SH DFND 59 1565 0 21 VALE SA-SP ADR ADR 91912E105 19698 1327350 SH DFND 15 1327350 0 0 VALE SA-SP ADR ADR 91912E105 30 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR ADR 91912E105 3 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 148 10000 SH OTR 49 10000 0 0 VALE SA-SP ADR ADR 91912E105 41 2794 SH DFND 49 2794 0 0 VALE SA-SP ADR ADR 91912E105 187 12600 SH DFND 12600 0 0 VALE SA-SP ADR ADR 91912E105 25743 1734733 SH DFND 22 1734733 0 0 VALERO ENERGY CORP COM 91913Y100 525854 4622888 SH DFND 15 3580726 0 1042162 VALERO ENERGY CORP COM 91913Y100 5254 46189 SH DFND 22,15 46189 0 0 VALERO ENERGY CORP COM 91913Y100 642 5641 SH OTR 4 1767 3874 0 VALERO ENERGY CORP COM 91913Y100 6242 54874 SH DFND 4 54642 232 0 VALERO ENERGY CORP COM 91913Y100 172430 1515870 SH DFND 48 1381350 0 134520 VALERO ENERGY CORP COM 91913Y100 212916 1871786 SH DFND 49 1848043 343 23400 VALERO ENERGY CORP COM 91913Y100 18044 158631 SH OTR 49 83991 53623 21017 VALERO ENERGY CORP COM 91913Y100 1236 10867 SH DFND 59 10698 0 169 VALERO ENERGY CORP COM 91913Y100 508 4465 SH DFND 64 4465 0 0 VALERO ENERGY CORP COM 91913Y100 203455 1788618 SH DFND 22 1788618 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 70 1840 SH DFND 4 1840 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 285 7523 SH DFND 49 7523 0 0 VALHI INC COM 918905100 1784 782347 SH DFND 15 765690 0 16657 VALHI INC COM 918905100 178 78062 SH DFND 48 78062 0 0 VALHI INC COM 918905100 8 3672 SH DFND 49 3672 0 0 VALLEY NATIONAL BANCORP COM 919794107 23953 2129177 SH DFND 15 1792024 0 337153 VALLEY NATIONAL BANCORP COM 919794107 16798 1493176 SH DFND 48 1493176 0 0 VALLEY NATIONAL BANCORP COM 919794107 158 14001 SH DFND 49 14001 0 0 VALLEY NATIONAL BANCORP COM 919794107 120 10644 SH DFND 59 10549 0 95 VALLEY NATIONAL BANCORP COM 919794107 7412 658804 SH DFND 22 658804 0 0 VALMONT INDUSTRIES COM 920253101 15804 114105 SH DFND 15 100371 0 13734 VALMONT INDUSTRIES COM 920253101 1053 7600 SH OTR 22,77 7600 0 0 VALMONT INDUSTRIES COM 920253101 3 21 SH DFND 4 21 0 0 VALMONT INDUSTRIES COM 920253101 11932 86155 SH DFND 48 79943 0 6212 VALMONT INDUSTRIES COM 920253101 755 5453 SH DFND 49 5453 0 0 VALMONT INDUSTRIES COM 920253101 8391 60586 SH DFND 22 60586 0 0 VALVOLINE INC COM 92047W101 23738 1103577 SH DFND 15 983850 0 119727 VALVOLINE INC COM 92047W101 1821 84650 SH OTR 22,83 84650 0 0 VALVOLINE INC COM 92047W101 10 477 SH DFND 4 477 0 0 VALVOLINE INC COM 92047W101 16298 757687 SH DFND 48 698813 0 58874 VALVOLINE INC COM 92047W101 24 1131 SH OTR 49 158 973 0 VALVOLINE INC COM 92047W101 1006 46753 SH DFND 49 46753 0 0 VALVOLINE INC COM 92047W101 1626 75598 SH DFND 59 74056 0 1542 VALVOLINE INC COM 92047W101 9075 421901 SH DFND 22 421901 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5657 246474 SH DFND 15 222862 0 23612 VANDA PHARMACEUTICALS INC COM 921659108 3313 144378 SH DFND 48 144378 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4586 199819 SH DFND 22 199819 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 618 9400 SH OTR 49 0 9400 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 29 442 SH DFND 49 442 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 517 3800 SH DFND 49 3800 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 272 2000 SH OTR 49 2000 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 137 7386 SH OTR 49 986 400 6000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 366 19780 SH DFND 49 19780 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1030 33077 SH DFND 49 33077 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 250 8028 SH DFND 92 8028 0 0 VANECK VECTORS INVESTMENT GR INVT 92189F486 4196 165657 SH DFND 92 165657 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189F494 85 5177 SH DFND 49 5177 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189F494 1194 72530 SH DFND 59 72530 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1062 43687 SH DFND 49 43687 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 13 150 SH DFND 49 150 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 785 9028 SH DFND 59 8780 0 248 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 253 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 641 3555 SH DFND 49 3555 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1556 8624 SH DFND 59 8261 0 363 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 58 415 SH DFND 15 415 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 532 3799 SH DFND 49 3799 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 936 6683 SH DFND 59 6530 0 153 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2151 19433 SH OTR 49 9520 9913 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 10744 97055 SH DFND 49 97055 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 208385 1882433 SH DFND 59 1558884 0 323549 VANGUARD EMERG MKTS GOV BND EMER 921946885 15132 199547 SH DFND 15 199547 0 0 VANGUARD ENERGY ETF ENER 92204A306 289 2746 SH DFND 49 2746 0 0 VANGUARD ENERGY ETF ENER 92204A306 70 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 1807 17190 SH DFND 59 16703 0 487 VANGUARD EXTENDED MARKET ETF EXTE 922908652 7019 57242 SH DFND 49 47247 0 9995 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2305 18800 SH OTR 49 4850 13250 700 VANGUARD FINANCIALS ETF FINA 92204A405 803 11580 SH DFND 49 11580 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 1664 23991 SH DFND 59 23250 0 741 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2072 18470 SH DFND 49 18470 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 186 1654 SH DFND 59 1285 0 369 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 60 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13732 263828 SH OTR 49 34833 228995 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18180 349287 SH DFND 49 349287 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 3452 66329 SH DFND 59 61035 0 5294 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 110684 2557993 SH DFND 15 2557993 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 779 18000 SH DFND 4 18000 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 740 17110 SH OTR 4 0 17110 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39327 908874 SH DFND 49 873874 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 20826 481309 SH OTR 49 286493 194816 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 167252 3865307 SH DFND 59 3757833 0 107474 VANGUARD FTSE EMERGING MARKE FTSE 922042858 33533 817885 SH DFND 15 817885 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 262 6400 SH DFND 22,15 6400 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1945 47430 SH OTR 4 13600 33830 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1253 30549 SH DFND 4 30549 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 35744 871801 SH OTR 49 455481 375770 40550 VANGUARD FTSE EMERGING MARKE FTSE 922042858 177583 4331290 SH DFND 49 4304237 1505 25548 VANGUARD FTSE EMERGING MARKE FTSE 922042858 51429 1254377 SH DFND 59 1219066 0 35311 VANGUARD FTSE EUROPE ETF FTSE 922042874 1508 26819 SH DFND 49 26819 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 873 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 3 60 SH DFND 59 60 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 1439 20245 SH DFND 15 20245 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 325 4568 SH DFND 49 4568 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 7083 126106 SH DFND 15 126106 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 490 8728 SH DFND 49 8728 0 0 VANGUARD GROWTH ETF GROW 922908736 47180 292973 SH DFND 15 292973 0 0 VANGUARD GROWTH ETF GROW 922908736 22934 142410 SH DFND 49 142310 0 100 VANGUARD GROWTH ETF GROW 922908736 152127 944653 SH DFND 59 918855 0 25798 VANGUARD HEALTH CARE ETF HEAL 92204A504 104 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 5544 30730 SH DFND 49 30730 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 31 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1664 9221 SH DFND 59 8768 0 453 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7710 88528 SH DFND 49 88528 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 160 1841 SH OTR 49 775 1066 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19 220 SH DFND 59 220 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 48 327 SH DFND 15 327 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 301 2037 SH DFND 49 2037 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1447 9799 SH DFND 59 9500 0 299 VANGUARD INFO TECH ETF INF 92204A702 98 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 436 2152 SH OTR 49 0 2152 0 VANGUARD INFO TECH ETF INF 92204A702 3991 19704 SH DFND 49 19704 0 0 VANGUARD INFO TECH ETF INF 92204A702 2097 10353 SH DFND 59 9844 0 509 VANGUARD INTERMEDIATE-TERM B INTE 921937819 632 7859 SH DFND 49 7859 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 49705 617610 SH DFND 59 592720 0 24890 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 369 5945 SH DFND 49 5945 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 101 1620 SH OTR 49 1620 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 8 134 SH DFND 59 134 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 33312 398799 SH DFND 15 398799 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 198 2370 SH DFND 49 1449 0 921 VANGUARD INT-TERM CORPORATE INT- 92206C870 14529 173936 SH DFND 59 163082 0 10854 VANGUARD INT-TERM CORPORATE INT- 92206C870 309 3698 SH DFND 92 3698 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1380 10340 SH OTR 4 0 10340 0 VANGUARD LARGE-CAP ETF LARG 922908637 5515 41309 SH OTR 49 0 33309 8000 VANGUARD LARGE-CAP ETF LARG 922908637 5572 41734 SH DFND 49 41734 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 3576 26786 SH DFND 59 26757 0 29 VANGUARD LONG-TERM BOND ETF LONG 921937793 98 1116 SH DFND 49 1116 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 40693 465438 SH DFND 59 449608 0 15830 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3493 39700 SH DFND 15 0 0 39700 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6786 77127 SH DFND 59 76801 0 326 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 299 3400 SH DFND 92 3400 0 0 VANGUARD MATERIALS ETF MATE 92204A801 93 706 SH DFND 49 706 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1360 10372 SH DFND 59 10056 0 316 VANGUARD MEGA CAP ETF MEGA 921910873 819 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 5202 51764 SH DFND 49 51764 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2408 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2624 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 29 225 SH DFND 49 225 0 0 VANGUARD MID-CAP ETF MID 922908629 36839 224370 SH DFND 15 224370 0 0 VANGUARD MID-CAP ETF MID 922908629 2220 13518 SH OTR 4 0 13518 0 VANGUARD MID-CAP ETF MID 922908629 21842 133031 SH DFND 49 133031 0 0 VANGUARD MID-CAP ETF MID 922908629 18861 114874 SH OTR 49 26314 87260 1300 VANGUARD MID-CAP ETF MID 922908629 3880 23633 SH DFND 59 22951 0 682 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 857 6016 SH DFND 49 6016 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 639 4482 SH DFND 59 4352 0 130 VANGUARD MID-CAP VALUE ETF MCAP 922908512 176 1555 SH OTR 4 0 1555 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 4324 38238 SH OTR 49 38238 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2341 20700 SH DFND 49 20700 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 686 6070 SH DFND 59 5981 0 89 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 55408 1086428 SH DFND 15 1086428 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 119 2337 SH DFND 49 2337 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 50360 987444 SH DFND 59 953723 0 33720 VANGUARD REAL ESTATE ETF REAL 922908553 8770 108706 SH DFND 15 108706 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 202 2500 SH DFND 4 2500 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 81 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 2189 27132 SH OTR 49 7687 19445 0 VANGUARD REAL ESTATE ETF REAL 922908553 14799 183432 SH DFND 49 183432 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1556 19289 SH DFND 59 18761 0 528 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 231 1447 SH DFND 49 1447 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1755 12969 SH DFND 49 12969 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 320 2776 SH DFND 49 2776 0 0 VANGUARD S&P 500 ETF S&P 922908363 16890 63246 SH DFND 15 6416 0 56830 VANGUARD S&P 500 ETF S&P 922908363 1937 7253 SH OTR 15,49 7253 0 0 VANGUARD S&P 500 ETF S&P 922908363 2732 10230 SH OTR 4 0 10230 0 VANGUARD S&P 500 ETF S&P 922908363 62818 235229 SH DFND 49 227976 0 7253 VANGUARD S&P 500 ETF S&P 922908363 2858 10701 SH OTR 49 10701 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 364 2292 SH DFND 49 2292 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 354 3169 SH DFND 49 3169 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 559 4110 SH DFND 49 4110 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 37385 478308 SH DFND 15 478308 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 805 10297 SH DFND 49 8569 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 399 5100 SH OTR 49 4342 758 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 861 11015 SH DFND 59 10511 0 504 VANGUARD S/T CORP BOND ETF SHRT 92206C409 112 1429 SH DFND 92 1429 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10331 132395 SH DFND 49 132395 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 97004 1243159 SH DFND 59 1201097 0 42062 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 198 2534 SH DFND 92 2534 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 14238 294347 SH DFND 15 294347 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 67 1388 SH DFND 49 1388 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 5 97 SH DFND 59 97 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1315 22015 SH DFND 59 21667 0 348 VANGUARD SMALL-CAP ETF SMAL 922908751 18787 115557 SH DFND 15 115557 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 128 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 39214 241196 SH DFND 49 241196 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8243 50703 SH OTR 49 11693 38260 750 VANGUARD SMALL-CAP ETF SMAL 922908751 48766 299954 SH DFND 59 291134 0 8820 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1297 6922 SH DFND 49 6922 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1326 7079 SH DFND 59 6750 0 329 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 139 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3706 26592 SH DFND 49 26592 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2063 14800 SH OTR 49 8000 6800 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 998 7162 SH DFND 59 7128 0 34 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 389 7701 SH DFND 59 7701 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 614 12155 SH DFND 92 12155 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 17 225 SH DFND 49 225 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 7234 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 33999 432008 SH DFND 15 432008 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 982 12477 SH DFND 49 12477 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 364 4620 SH OTR 49 0 4620 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 111422 1415779 SH DFND 59 1166447 0 249332 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1184 21705 SH DFND 49 21705 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 100129 1835887 SH DFND 59 1773094 0 62793 VANGUARD TOTAL INTL STOCK VG T 921909768 816 15109 SH DFND 49 15109 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 54 1000 SH OTR 49 0 1000 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 86146 575648 SH DFND 15 575648 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 367 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1896 12671 SH OTR 49 0 12671 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36810 245977 SH DFND 49 245977 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 736 4917 SH DFND 59 4917 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 32 274 SH DFND 15 274 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 171 1453 SH DFND 49 1453 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1428 12115 SH DFND 59 11745 0 370 VANGUARD VALUE ETF VALU 922908744 48488 438089 SH DFND 15 438089 0 0 VANGUARD VALUE ETF VALU 922908744 215 1940 SH OTR 4 0 1940 0 VANGUARD VALUE ETF VALU 922908744 3854 34821 SH DFND 49 34721 0 100 VANGUARD VALUE ETF VALU 922908744 3089 27908 SH OTR 49 25608 2300 0 VANGUARD VALUE ETF VALU 922908744 160192 1447342 SH DFND 59 1407494 0 39849 VAREX IMAGING CORP COM 92214X106 6310 220172 SH DFND 15 201319 0 18853 VAREX IMAGING CORP COM 92214X106 0 8 SH DFND 4 8 0 0 VAREX IMAGING CORP COM 92214X106 2986 104199 SH DFND 48 104199 0 0 VAREX IMAGING CORP COM 92214X106 10 334 SH OTR 49 320 0 14 VAREX IMAGING CORP COM 92214X106 32 1100 SH DFND 49 1100 0 0 VAREX IMAGING CORP COM 92214X106 4186 146048 SH DFND 22 146048 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 71112 635327 SH DFND 15 521150 0 114177 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6682 59702 SH OTR 22,71 59702 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3272 29231 SH DFND 22,15 29231 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 52 461 SH DFND 4 461 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 99 SH OTR 4 99 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31975 285673 SH DFND 48 255233 0 30440 VARIAN MEDICAL SYSTEMS INC COM 92220P105 169 1508 SH OTR 49 1213 259 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6663 59531 SH DFND 49 59195 0 336 VARIAN MEDICAL SYSTEMS INC COM 92220P105 85 761 SH DFND 59 761 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 13901 124195 SH DFND 22 124195 0 0 VARONIS SYSTEMS INC COM 922280102 8283 113075 SH DFND 15 84366 0 28709 VARONIS SYSTEMS INC COM 922280102 7188 98132 SH DFND 48 98132 0 0 VARONIS SYSTEMS INC COM 922280102 5 70 SH DFND 49 70 0 0 VARONIS SYSTEMS INC COM 922280102 290 3964 SH DFND 59 3958 0 6 VARONIS SYSTEMS INC COM 922280102 19064 260255 SH DFND 22 260255 0 0 VECTOR GROUP LTD COM 92240M108 25098 1821311 SH DFND 15 1737434 0 83877 VECTOR GROUP LTD COM 92240M108 4542 329578 SH DFND 48 329578 0 0 VECTOR GROUP LTD COM 92240M108 434 31472 SH DFND 49 31472 0 0 VECTREN CORP COM 92240G101 39791 556592 SH DFND 15 510654 0 45938 VECTREN CORP COM 92240G101 20 275 SH DFND 4 275 0 0 VECTREN CORP COM 92240G101 23851 333625 SH DFND 48 310008 0 23617 VECTREN CORP COM 92240G101 42 591 SH OTR 49 231 0 360 VECTREN CORP COM 92240G101 2480 34691 SH DFND 49 34691 0 0 VECTREN CORP COM 92240G101 1580 22101 SH DFND 59 20992 0 1109 VECTREN CORP COM 92240G101 14421 201722 SH DFND 22 201722 0 0 VECTRUS INC COM 92242T101 1784 57205 SH DFND 15 45092 0 12113 VECTRUS INC COM 92242T101 965 30951 SH DFND 48 30951 0 0 VECTRUS INC COM 92242T101 6 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 6 189 SH DFND 59 168 0 21 VEDANTA LTD-ADR SPON 92242Y100 587 45896 SH DFND 15 45896 0 0 VEECO INSTRUMENTS INC COM 922417100 2503 244237 SH DFND 15 189608 0 54629 VEECO INSTRUMENTS INC COM 922417100 1097 107000 SH OTR 22,77 107000 0 0 VEECO INSTRUMENTS INC COM 922417100 1354 132053 SH DFND 48 132053 0 0 VEECO INSTRUMENTS INC COM 922417100 145 14100 SH DFND 49 14100 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 865 1000000 SH DFND 15 1000000 0 0 VEECO INSTRUMENTS INC COM 922417100 1921 187424 SH DFND 22 187424 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 30935 284146 SH DFND 15 208234 0 75912 VEEVA SYSTEMS INC-CLASS A CL A 922475108 26500 243412 SH DFND 48 206396 0 37016 VEEVA SYSTEMS INC-CLASS A CL A 922475108 978 8984 SH DFND 49 8984 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 96 880 SH OTR 49 0 0 880 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1546 14204 SH DFND 59 13387 0 817 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1785 16395 SH DFND 22 16395 0 0 VENATOR MATERIALS PLC SHS G9329Z100 13 1462 SH DFND 15 1462 0 0 VENATOR MATERIALS PLC SHS G9329Z100 316 35103 SH DFND 48 35103 0 0 VENTAS INC COM 92276F100 248594 4571420 SH DFND 15 4132663 0 438757 VENTAS INC COM 92276F100 10672 196251 SH OTR 22,57 196251 0 0 VENTAS INC COM 92276F100 2039 37499 SH DFND 22,15 37499 0 0 VENTAS INC COM 92276F100 196 3610 SH DFND 4 3610 0 0 VENTAS INC COM 92276F100 91816 1688414 SH DFND 48 1577747 0 110667 VENTAS INC COM 92276F100 174 3205 SH OTR 49 2833 296 76 VENTAS INC COM 92276F100 3205 58934 SH DFND 49 58839 0 95 VENTAS INC COM 92276F100 7979 146730 SH OTR 48,57 146730 0 0 VENTAS INC COM 92276F100 1576 28986 SH DFND 59 28798 0 188 VENTAS INC COM 92276F100 136 2500 SH DFND 64 2500 0 0 VENTAS INC COM 92276F100 6023 110755 SH DFND 22 110755 0 0 VEON LTD SPON 91822M106 196 67627 SH OTR 22,88 67627 0 0 VEONEER INC COM 92336X109 22302 404979 SH DFND 15 404979 0 0 VEONEER INC COM 92336X109 1 16 SH DFND 4 16 0 0 VEONEER INC COM 92336X109 4156 75459 SH DFND 48 75459 0 0 VEONEER INC COM 92336X109 317 5748 SH DFND 49 5723 0 25 VEONEER INC COM 92336X109 482 8748 SH OTR 49 459 0 8289 VEONEER INC COM 92336X109 18 326 SH DFND 59 326 0 0 VERA BRADLEY INC COM 92335C106 1784 116882 SH DFND 15 94782 0 22100 VERA BRADLEY INC COM 92335C106 893 58540 SH DFND 48 58540 0 0 VERA BRADLEY INC COM 92335C106 58 3796 SH 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SH DFND 15 24563 0 33228 YRC WORLDWIDE INC COM 984249607 145 16200 SH OTR 22,81 16200 0 0 YRC WORLDWIDE INC COM 984249607 871 97022 SH DFND 48 97022 0 0 YUM CHINA HOLDINGS INC COM 98850P109 19778 563305 SH DFND 15 345758 0 217547 YUM CHINA HOLDINGS INC COM 98850P109 35 1000 SH DFND 22,15 1000 0 0 YUM CHINA HOLDINGS INC COM 98850P109 163 4636 SH DFND 4 4636 0 0 YUM CHINA HOLDINGS INC COM 98850P109 61 1742 SH OTR 4 442 1300 0 YUM CHINA HOLDINGS INC COM 98850P109 148 4211 SH DFND 40 0 0 4211 YUM CHINA HOLDINGS INC COM 98850P109 22971 654265 SH DFND 48 547920 0 106345 YUM CHINA HOLDINGS INC COM 98850P109 1388 39545 SH OTR 49 25715 13345 485 YUM CHINA HOLDINGS INC COM 98850P109 6268 178535 SH DFND 49 169073 0 9462 YUM CHINA HOLDINGS INC COM 98850P109 2 45 SH DFND 59 45 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1453 41375 SH DFND 22 41375 0 0 YUM! BRANDS INC COM 988498101 167181 1838977 SH DFND 15 1387657 0 451320 YUM! BRANDS INC COM 988498101 3157 34725 SH DFND 22,15 34725 0 0 YUM! BRANDS INC COM 988498101 5416 59571 SH DFND 4 59421 150 0 YUM! BRANDS INC COM 988498101 559 6153 SH OTR 4 1997 4156 0 YUM! BRANDS INC COM 988498101 311 3417 SH DFND 40 3417 0 0 YUM! BRANDS INC COM 988498101 87413 961530 SH DFND 48 857660 0 103870 YUM! BRANDS INC COM 988498101 13902 152923 SH OTR 49 93492 57609 1822 YUM! BRANDS INC COM 988498101 179516 1974653 SH DFND 49 1938777 220 35656 YUM! BRANDS INC COM 988498101 2 22 SH DFND 59 22 0 0 YUM! BRANDS INC COM 988498101 224 2466 SH DFND 64 2466 0 0 YUM! BRANDS INC COM 988498101 38614 424748 SH DFND 22 424748 0 0 YY INC-ADR ADS 98426T106 1676 22372 SH DFND 15 19588 0 2784 YY INC-ADR ADS 98426T106 4 50 SH DFND 22,15 50 0 0 YY INC-ADR ADS 98426T106 3155 42108 SH DFND 48 42108 0 0 YY INC-ADR ADS 98426T106 7 100 SH DFND 49 100 0 0 ZAFGEN INC COM 98885E103 210 17954 SH DFND 15 11754 0 6200 ZAFGEN INC COM 98885E103 1624 138899 SH DFND 48 138899 0 0 ZAGG INC COM 98884U108 2011 136316 SH DFND 15 126540 0 9776 ZAGG INC COM 98884U108 196 13300 SH OTR 22,81 13300 0 0 ZAGG INC COM 98884U108 60 4100 SH DFND 4 4100 0 0 ZAGG INC COM 98884U108 1170 79328 SH DFND 48 79328 0 0 ZAGG INC COM 98884U108 225 15280 SH OTR 49 11820 3460 0 ZAGG INC COM 98884U108 1538 104285 SH DFND 49 104285 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 12793 368451 SH DFND 15 239516 0 128935 ZAYO GROUP HOLDINGS INC COM 98919V105 1418 40855 SH OTR 22105 40855 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 11 310 SH DFND 4 310 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 15552 447932 SH DFND 48 386863 0 61069 ZAYO GROUP HOLDINGS INC COM 98919V105 58 1666 SH OTR 49 0 0 1666 ZAYO GROUP HOLDINGS INC COM 98919V105 449 12930 SH DFND 49 12930 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 30 872 SH DFND 59 872 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 2367 68170 SH DFND 22 68170 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 109528 619399 SH DFND 15 589792 0 29607 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 4789 27080 SH DFND 22,15 27080 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 20 112 SH OTR 4 112 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 24 137 SH DFND 4 137 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 41404 234146 SH DFND 48 218471 0 15675 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 160 907 SH OTR 49 711 196 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9717 54953 SH DFND 49 54613 0 340 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 324 1831 SH DFND 59 1831 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 57287 323966 SH DFND 22 323966 0 0 ZENDESK INC COM 98936J101 13678 192652 SH DFND 15 120625 0 72027 ZENDESK INC COM 98936J101 1321 18609 SH OTR 22,69 18609 0 0 ZENDESK INC COM 98936J101 14788 208283 SH DFND 48 178514 0 29769 ZENDESK INC COM 98936J101 43 599 SH DFND 49 599 0 0 ZENDESK INC COM 98936J101 3702 52141 SH DFND 22 52141 0 0 ZILLOW GROUP INC NOTE 98954MAC5 553 600000 SH DFND 15 600000 0 0 ZILLOW GROUP INC - A CL A 98954M101 2388 54035 SH DFND 15 25919 0 28116 ZILLOW GROUP INC - A CL A 98954M101 5316 120274 SH DFND 48 105016 0 15258 ZILLOW GROUP INC - A CL A 98954M101 379 8572 SH DFND 49 8572 0 0 ZILLOW GROUP INC - C CL C 98954M200 8441 190762 SH DFND 15 120583 0 70179 ZILLOW GROUP INC - C CL C 98954M200 1 25 SH DFND 4 25 0 0 ZILLOW GROUP INC - C CL C 98954M200 10317 233146 SH DFND 48 195942 0 37204 ZILLOW GROUP INC - C CL C 98954M200 412 9301 SH DFND 49 9301 0 0 ZILLOW GROUP INC - C CL C 98954M200 257 5807 SH DFND 59 5798 0 9 ZILLOW GROUP INC - C CL C 98954M200 668 15090 SH DFND 22 15090 0 0 ZILLOW INC NOTE 98954MAB7 640 600000 SH DFND 15 600000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 159023 1209578 SH DFND 15 804283 0 405295 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2808 21362 SH DFND 22,15 21362 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1634 12427 SH OTR 22105 12427 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1911 14534 SH OTR 22,80 14534 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 440 3347 SH DFND 4 3347 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88467 672904 SH DFND 48 609124 0 63780 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15026 114292 SH DFND 49 102680 0 11612 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2705 20572 SH OTR 49 11465 9011 96 ZIMMER BIOMET HOLDINGS INC COM 98956P102 499 3793 SH DFND 59 3793 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1286 SH DFND 64 1286 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47619 362208 SH DFND 22 362208 0 0 ZION OIL & GAS INC COM 989696109 21 16486 SH DFND 15 8479 0 8007 ZION OIL & GAS INC COM 989696109 157 122554 SH DFND 48 122554 0 0 ZIONS BANCORPORATION COM 989701107 41998 837448 SH DFND 15 596226 0 241222 ZIONS BANCORPORATION COM 989701107 1097 21872 SH DFND 22,15 21872 0 0 ZIONS BANCORPORATION COM 989701107 34 680 SH DFND 4 680 0 0 ZIONS BANCORPORATION COM 989701107 31751 633128 SH DFND 48 573497 0 59631 ZIONS BANCORPORATION COM 989701107 132 2641 SH OTR 49 1798 133 710 ZIONS BANCORPORATION COM 989701107 2643 52708 SH DFND 49 52668 0 40 ZIONS BANCORPORATION COM 989701107 1298 25885 SH DFND 59 25854 0 31 ZIONS BANCORPORATION COM 989701107 5534 110348 SH DFND 22 110348 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 712 222361 SH DFND 15 167827 0 54534 ZIOPHARM ONCOLOGY INC COM 98973P101 1192 372374 SH DFND 48 372374 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 19 6006 SH DFND 49 6006 0 0 ZIX CORP COM 98974P100 640 115307 SH DFND 15 107015 0 8292 ZIX CORP COM 98974P100 817 147216 SH DFND 48 147216 0 0 ZOE'S KITCHEN INC COM 98979J109 368 28901 SH DFND 15 7918 0 20983 ZOE'S KITCHEN INC COM 98979J109 588 46214 SH DFND 48 46214 0 0 ZOETIS INC CL A 98978V103 198826 2171536 SH DFND 15 1488842 0 682694 ZOETIS INC CL A 98978V103 7786 85033 SH DFND 22,15 85033 0 0 ZOETIS INC CL A 98978V103 239 2613 SH DFND 4 2613 0 0 ZOETIS INC CL A 98978V103 129 1410 SH OTR 4 1070 340 0 ZOETIS INC CL A 98978V103 141221 1542392 SH DFND 48 1384607 0 157785 ZOETIS INC CL A 98978V103 22288 243422 SH DFND 49 242527 150 745 ZOETIS INC CL A 98978V103 905 9889 SH OTR 49 6439 3450 0 ZOETIS INC CL A 98978V103 2241 24473 SH DFND 59 24447 0 26 ZOETIS INC CL A 98978V103 308 3369 SH DFND 64 3369 0 0 ZOETIS INC CL A 98978V103 24776 270595 SH DFND 22 270595 0 0 ZOGENIX INC COM 98978L204 66961 1350021 SH DFND 15 1180813 0 169208 ZOGENIX INC COM 98978L204 3726 75125 SH OTR 15112 75125 0 0 ZOGENIX INC COM 98978L204 940 18957 SH OTR 22,69 18957 0 0 ZOGENIX INC COM 98978L204 15269 307847 SH DFND 48 307847 0 0 ZOGENIX INC COM 98978L204 39412 794593 SH DFND 22 794593 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 23 12207 SH DFND 15 6280 0 5927 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 113 60673 SH DFND 48 60673 0 0 ZSCALER INC COM 98980G102 368 9029 SH DFND 15 3499 0 5530 ZSCALER INC COM 98980G102 1412 34629 SH DFND 48 34629 0 0 ZSCALER INC COM 98980G102 4 93 SH DFND 49 93 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1615 97476 SH DFND 15 97476 0 0 ZUMIEZ INC COM 989817101 2996 113688 SH DFND 15 95082 0 18606 ZUMIEZ INC COM 989817101 1074 40770 SH OTR 22,78 40770 0 0 ZUMIEZ INC COM 989817101 1276 48424 SH DFND 48 48424 0 0 ZUMIEZ INC COM 989817101 15 565 SH DFND 49 565 0 0 ZUMIEZ INC COM 989817101 1902 72192 SH DFND 22 72192 0 0 ZUORA INC - CLASS A COM 98983V106 166 7189 SH DFND 48 7189 0 0 ZUORA INC - CLASS A COM 98983V106 649 28085 SH DFND 49 28085 0 0 ZUORA INC - CLASS A COM 98983V106 1 63 SH OTR 49 0 63 0 ZYNGA INC - CL A CL A 98986T108 4452 1110245 SH DFND 15 650752 0 459493 ZYNGA INC - CL A CL A 98986T108 6370 1588474 SH DFND 48 1381175 0 207299 ZYNGA INC - CL A CL A 98986T108 84 20985 SH DFND 49 20985 0 0 ZYNGA INC - CL A CL A 98986T108 36 8863 SH OTR 49 0 7968 895