0001390777-20-000030.txt : 20200214 0001390777-20-000030.hdr.sgml : 20200214 20200214140323 ACCESSION NUMBER: 0001390777-20-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617779 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 12-31-2019 12-31-2019 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 02-14-2020 27 20399 387815020 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-18741 CenterSquare Investment Management, LLC 59 028-11769 Lockwood Advisors, Inc. 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 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INC COM 00847X104 206 4312 SH DFND 49 4312 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 56 SH OTR 49 0 0 56 AGIOS PHARMACEUTICALS INC COM 00847X104 124 2604 SH DFND 59 2481 0 123 AGNC INVESTMENT CORP COM 00123Q104 17876 1011085 SH DFND 15 699450 0 311635 AGNC INVESTMENT CORP COM 00123Q104 4 220 SH OTR 4 220 0 0 AGNC INVESTMENT CORP COM 00123Q104 207 11700 SH DFND 4 11580 120 0 AGNC INVESTMENT CORP COM 00123Q104 19950 1128373 SH DFND 48 966726 0 161647 AGNC INVESTMENT CORP COM 00123Q104 1743 98570 SH OTR 49 74110 24460 0 AGNC INVESTMENT CORP COM 00123Q104 13306 752600 SH DFND 49 745860 0 6740 AGNC INVESTMENT CORP COM 00123Q104 306 17308 SH DFND 59 16063 0 1245 AGNICO EAGLE MINES LTD COM 008474108 9588 155623 SH DFND 15 144577 0 11046 AGNICO EAGLE MINES LTD COM 008474108 7771 126126 SH DFND 48 126126 0 0 AGNICO EAGLE MINES LTD COM 008474108 635 10300 SH OTR 49 10300 0 0 AGNICO EAGLE MINES LTD COM 008474108 180 2915 SH DFND 49 2915 0 0 AGNICO EAGLE MINES LTD COM 008474108 366 5941 SH 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SH DFND 15 317139 0 58639 AIR LEASE CORP CL A 00912X302 2081 43802 SH OTR 22,80 43802 0 0 AIR LEASE CORP CL A 00912X302 772 16245 SH DFND 22 16245 0 0 AIR LEASE CORP CL A 00912X302 3 66 SH DFND 4 66 0 0 AIR LEASE CORP CL A 00912X302 8828 185771 SH DFND 48 154941 0 30830 AIR LEASE CORP CL A 00912X302 172 3621 SH DFND 49 3621 0 0 AIR LEASE CORP CL A 00912X302 60 1267 SH DFND 59 1171 0 96 AIR PRODUCTS & CHEMICALS INC COM 009158106 1868 7951 SH OTR 15118 7951 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 331229 1409543 SH DFND 15 1146697 0 262846 AIR PRODUCTS & CHEMICALS INC COM 009158106 4998 21268 SH DFND 22,15 21268 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 31453 133850 SH OTR 22,70 133850 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 24114 102618 SH DFND 22 102618 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 554 2357 SH OTR 4 1357 1000 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3210 13662 SH DFND 4 13599 63 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 160384 682514 SH DFND 48 616909 0 65605 AIR PRODUCTS & CHEMICALS INC COM 009158106 87481 372277 SH DFND 49 364026 0 8251 AIR PRODUCTS & CHEMICALS INC COM 009158106 20076 85435 SH OTR 49 37238 46126 2071 AIR PRODUCTS & CHEMICALS INC COM 009158106 587 2500 SH DFND 51 2500 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 12457 53009 SH DFND 59 48696 0 4313 AIR T FUNDING W E 00919P112 1 10441 SH DFND 48 10441 0 0 AIR TRANSPORT SERVICES G NOTE 00922RAB1 1558 1600000 SH DFND 15 1600000 0 0 AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5000 SH DFND 49 5000 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 2187 93208 SH DFND 15 66599 0 26609 AIR TRANSPORT SERVICES GROUP COM 00922R105 3660 156012 SH DFND 48 156012 0 0 AIRCASTLE LTD COM G0129K104 3600 112465 SH DFND 15 55133 0 57332 AIRCASTLE LTD COM G0129K104 4712 147200 SH DFND 48 147200 0 0 AIRCASTLE LTD COM G0129K104 26 810 SH DFND 49 810 0 0 AIRGAIN INC COM 00938A104 33 3062 SH DFND 15 1605 0 1457 AIRGAIN INC COM 00938A104 247 23103 SH DFND 48 23103 0 0 AK STEEL HOLDING CORP COM 001547108 6655 2022909 SH DFND 15 1765124 0 257785 AK STEEL HOLDING CORP COM 001547108 3325 1010513 SH DFND 22 1010513 0 0 AK STEEL HOLDING CORP COM 001547108 2992 909272 SH DFND 48 909272 0 0 AK STEEL HOLDING CORP COM 001547108 8 2380 SH DFND 49 2240 0 140 AKAMAI TECHNOLOGIES INC COM 00971T101 45144 522619 SH DFND 15 351976 0 170643 AKAMAI TECHNOLOGIES INC COM 00971T101 506 5854 SH OTR 15118 5854 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1374 15907 SH DFND 22,15 15907 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4224 48897 SH DFND 22 48897 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 61 711 SH DFND 4 711 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43620 504982 SH DFND 48 456897 0 48085 AKAMAI TECHNOLOGIES INC COM 00971T101 3157 36550 SH OTR 49 26550 10000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3799 43978 SH DFND 49 43933 0 45 AKAMAI TECHNOLOGIES INC COM 00971T101 2671 30921 SH DFND 59 23307 0 7614 AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 2217 2000000 SH DFND 15 2000000 0 0 AKAZOO SA 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159503 0 18277 CANTEL MEDICAL CORP COM 138098108 1847 26048 SH OTR 22,71 26048 0 0 CANTEL MEDICAL CORP COM 138098108 4083 57585 SH DFND 22 57585 0 0 CANTEL MEDICAL CORP COM 138098108 7 100 SH DFND 4 100 0 0 CANTEL MEDICAL CORP COM 138098108 10336 145778 SH DFND 48 134839 0 10939 CANTEL MEDICAL CORP COM 138098108 419 5907 SH DFND 49 5907 0 0 CANTEL MEDICAL CORP COM 138098108 145 2050 SH OTR 49 410 0 1640 CANTEL MEDICAL CORP COM 138098108 373 5268 SH DFND 59 5260 0 8 CAPITAL BANCORP INC/MD COM 139737100 113 7559 SH DFND 15 1261 0 6298 CAPITAL BANCORP INC/MD COM 139737100 178 11974 SH DFND 48 11974 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 1779 58321 SH DFND 15 43453 0 14868 CAPITAL CITY BANK GROUP INC COM 139674105 1174 38485 SH DFND 48 38485 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 4 140 SH DFND 49 140 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 226509 2201038 SH DFND 15 1613547 0 587491 CAPITAL ONE FINANCIAL CORP COM 14040H105 5904 57373 SH OTR 15118 57373 0 0 CAPITAL ONE 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16095 421881 SH DFND 15 270474 0 151407 CAPRI HOLDINGS LTD SHS G1890L107 202 5305 SH OTR 15118 5305 0 0 CAPRI HOLDINGS LTD SHS G1890L107 1079 28270 SH DFND 22 28270 0 0 CAPRI HOLDINGS LTD SHS G1890L107 533 13970 SH DFND 22,15 13970 0 0 CAPRI HOLDINGS LTD SHS G1890L107 7 190 SH DFND 4 190 0 0 CAPRI HOLDINGS LTD SHS G1890L107 18550 486243 SH DFND 48 445345 0 40898 CAPRI HOLDINGS LTD SHS G1890L107 1040 27265 SH DFND 49 27185 0 80 CAPRI HOLDINGS LTD SHS G1890L107 5 130 SH OTR 49 85 45 0 CAPRI HOLDINGS LTD SHS G1890L107 245 6432 SH DFND 59 6291 0 141 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 1407 84480 SH DFND 15 73510 0 10970 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 546 32804 SH DFND 48 32804 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 3875 489226 SH DFND 15 381856 0 107370 CAPSTEAD MORTGAGE CORP COM 14067E506 2378 300205 SH DFND 22 300205 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 1926 243239 SH DFND 48 243239 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 89 11230 SH DFND 49 11230 0 0 CARA 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1939 38151 SH DFND 22,15 38151 0 0 CARNIVAL CORP UNIT 143658300 98 1931 SH DFND 4 1931 0 0 CARNIVAL CORP UNIT 143658300 7 140 SH OTR 4 0 140 0 CARNIVAL CORP UNIT 143658300 66216 1302699 SH DFND 48 1185646 0 117053 CARNIVAL CORP UNIT 143658300 1184 23293 SH OTR 49 8995 14298 0 CARNIVAL CORP UNIT 143658300 5300 104278 SH DFND 49 104108 0 170 CARNIVAL CORP UNIT 143658300 1911 37586 SH DFND 59 36351 0 1235 CARNIVAL PLC-ADR ADR 14365C103 5 110 SH DFND 4 110 0 0 CARNIVAL PLC-ADR ADR 14365C103 345 7166 SH DFND 48 7166 0 0 CARNIVAL PLC-ADR ADR 14365C103 139 2889 SH DFND 49 2889 0 0 CARNIVAL PLC-ADR ADR 14365C103 36 746 SH DFND 59 746 0 0 CAROLINA FINANCIAL CORP COM 143873107 5424 125477 SH OTR 15,66 125477 0 0 CAROLINA FINANCIAL CORP COM 143873107 6907 159775 SH DFND 15 104288 0 55487 CAROLINA FINANCIAL CORP COM 143873107 1399 32364 SH DFND 22 32364 0 0 CAROLINA FINANCIAL CORP COM 143873107 2444 56536 SH DFND 48 56536 0 0 CAROLINA FINANCIAL CORP COM 143873107 20 465 SH DFND 49 465 0 0 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19982 SH OTR 15118 19982 0 0 CATERPILLAR INC COM 149123101 325260 2202465 SH DFND 15 1539298 0 663167 CATERPILLAR INC COM 149123101 7970 53965 SH DFND 22,15 53965 0 0 CATERPILLAR INC COM 149123101 16078 108872 SH DFND 22 108872 0 0 CATERPILLAR INC COM 149123101 2108 14271 SH DFND 4 14271 0 0 CATERPILLAR INC COM 149123101 596 4033 SH OTR 4 960 3073 0 CATERPILLAR INC COM 149123101 280155 1897041 SH DFND 48 1736335 0 160706 CATERPILLAR INC COM 149123101 55342 374740 SH DFND 49 359765 0 14975 CATERPILLAR INC COM 149123101 15477 104799 SH OTR 49 54425 47989 2385 CATERPILLAR INC COM 149123101 6 42 SH DFND 59 42 0 0 CATHAY GENERAL BANCORP COM 149150104 23824 626130 SH DFND 15 543935 0 82195 CATHAY GENERAL BANCORP COM 149150104 1736 45615 SH DFND 22,15 45615 0 0 CATHAY GENERAL BANCORP COM 149150104 6258 164457 SH DFND 22 164457 0 0 CATHAY GENERAL BANCORP COM 149150104 15 400 SH DFND 4 400 0 0 CATHAY GENERAL BANCORP COM 149150104 13301 349569 SH DFND 48 349569 0 0 CATHAY GENERAL BANCORP COM 149150104 46 1210 SH OTR 49 1210 0 0 CATHAY GENERAL BANCORP COM 149150104 3750 98554 SH DFND 49 98554 0 0 CATHAY GENERAL BANCORP COM 149150104 239 6294 SH DFND 59 6283 0 11 CATO CORP-CLASS A CL A 149205106 6330 363768 SH DFND 15 337104 0 26664 CATO CORP-CLASS A CL A 149205106 1202 69099 SH DFND 22 69099 0 0 CATO CORP-CLASS A CL A 149205106 11 640 SH DFND 4 640 0 0 CATO CORP-CLASS A CL A 149205106 981 56363 SH DFND 48 56363 0 0 CATO CORP-CLASS A CL A 149205106 212 12160 SH DFND 49 12160 0 0 CAVCO INDUSTRIES INC COM 149568107 12278 62840 SH OTR 15,66 62840 0 0 CAVCO INDUSTRIES INC COM 149568107 17505 89596 SH DFND 15 70710 0 18886 CAVCO INDUSTRIES INC COM 149568107 8571 43866 SH DFND 22 43866 0 0 CAVCO INDUSTRIES INC COM 149568107 1452 7430 SH OTR 22,83 7430 0 0 CAVCO INDUSTRIES INC COM 149568107 7 35 SH DFND 4 35 0 0 CAVCO INDUSTRIES INC COM 149568107 4990 25540 SH DFND 48 25540 0 0 CAVCO INDUSTRIES INC COM 149568107 7 36 SH OTR 49 0 0 36 CAVCO INDUSTRIES INC COM 149568107 175 896 SH DFND 49 896 0 0 CAVCO INDUSTRIES INC COM 149568107 845 4327 SH DFND 59 4327 0 0 CB FINANCIAL SERVICES INC COM 12479G101 293 9711 SH DFND 15 9711 0 0 CB FINANCIAL SERVICES INC COM 12479G101 80 2657 SH DFND 48 2657 0 0 CBDMD INC COM 12482W101 19 8202 SH DFND 15 228 0 7974 CBDMD INC COM 12482W101 38 16836 SH DFND 48 16836 0 0 CBIZ INC COM 124805102 2941 109096 SH DFND 15 57247 0 51849 CBIZ INC COM 124805102 1299 48165 SH OTR 22,86 48165 0 0 CBIZ INC COM 124805102 3642 135095 SH DFND 48 135095 0 0 CBIZ INC COM 124805102 2663 98793 SH DFND 49 98793 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1688 1607299 SH DFND 15 1414115 0 193184 CBL & ASSOCIATES PROPERTIES COM 124830100 647 615727 SH DFND 22 615727 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 981 933989 SH DFND 48 933989 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 52477 437307 SH DFND 15 320257 0 117050 CBOE GLOBAL MARKETS INC COM 12503M108 476 3967 SH OTR 15118 3967 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 26075 217295 SH DFND 22 217295 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1265 10539 SH DFND 22,15 10539 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 266 SH DFND 4 266 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 44314 369280 SH DFND 48 336654 0 32626 CBOE GLOBAL MARKETS INC COM 12503M108 32 268 SH OTR 49 259 9 0 CBOE GLOBAL MARKETS INC COM 12503M108 2032 16934 SH DFND 49 16934 0 0 CBRE GROUP INC - A CL A 12504L109 59897 977278 SH DFND 15 533778 0 443500 CBRE GROUP INC - A CL A 12504L109 731 11928 SH OTR 15118 11928 0 0 CBRE GROUP INC - A CL A 12504L109 24543 400444 SH DFND 22 400444 0 0 CBRE GROUP INC - A CL A 12504L109 1985 32385 SH DFND 22,15 32385 0 0 CBRE GROUP INC - A CL A 12504L109 138 2246 SH DFND 4 2246 0 0 CBRE GROUP INC - A CL A 12504L109 14 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 69466 1133393 SH DFND 48 1033708 0 99685 CBRE GROUP INC - A CL A 12504L109 11351 185202 SH DFND 49 185157 0 45 CBRE GROUP INC - A CL A 12504L109 110 1787 SH OTR 49 1727 60 0 CBRE GROUP INC - A CL A 12504L109 1420 23166 SH DFND 59 23118 0 48 CBTX INC COM 12481V104 3296 105903 SH DFND 15 87696 0 18207 CBTX INC COM 12481V104 1325 42572 SH DFND 48 42572 0 0 CDK GLOBAL INC COM 12508E101 41270 754756 SH DFND 15 686747 0 68009 CDK GLOBAL INC COM 12508E101 9849 180120 SH DFND 22 180120 0 0 CDK GLOBAL INC COM 12508E101 3795 69398 SH OTR 22,80 69398 0 0 CDK GLOBAL INC COM 12508E101 57 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 71 1307 SH DFND 4 1307 0 0 CDK GLOBAL INC COM 12508E101 26257 480185 SH DFND 48 442417 0 37768 CDK GLOBAL INC COM 12508E101 687 12563 SH OTR 49 10977 1586 0 CDK GLOBAL INC COM 12508E101 3459 63254 SH DFND 49 61251 0 2003 CDK GLOBAL INC COM 12508E101 69 1255 SH DFND 59 692 0 563 CDW CORP/DE COM 12514G108 80636 564522 SH DFND 15 412333 0 152189 CDW CORP/DE COM 12514G108 731 5120 SH OTR 15118 5120 0 0 CDW CORP/DE COM 12514G108 1987 13909 SH DFND 22,15 13909 0 0 CDW CORP/DE COM 12514G108 11967 83777 SH DFND 22 83777 0 0 CDW CORP/DE COM 12514G108 44 307 SH DFND 4 307 0 0 CDW CORP/DE COM 12514G108 64973 454869 SH DFND 48 411150 0 43719 CDW CORP/DE COM 12514G108 1116 7813 SH DFND 49 7813 0 0 CDW CORP/DE COM 12514G108 17 119 SH OTR 49 96 4 19 CDW CORP/DE COM 12514G108 1573 11015 SH DFND 59 10730 0 285 CECO ENVIRONMENTAL CORP COM 125141101 439 57280 SH DFND 15 29752 0 27528 CECO ENVIRONMENTAL CORP COM 125141101 564 73685 SH DFND 48 73685 0 0 CEDAR FAIR LP DEPO 150185106 1109 20000 SH DFND 49 20000 0 0 CEDAR REALTY TRUST INC COM 150602209 2609 884554 SH DFND 15 795896 0 88658 CEDAR REALTY TRUST INC COM 150602209 842 285469 SH DFND 22 285469 0 0 CEDAR REALTY TRUST INC COM 150602209 683 231482 SH DFND 48 231482 0 0 CEDAR REALTY TRUST INC COM 150602209 2 605 SH OTR 49 0 0 605 CEDAR REALTY TRUST INC COM 150602209 44 14895 SH DFND 49 14895 0 0 CEDAR REALTY TRUST INC COM 150602209 127 43158 SH DFND 59 39808 0 3350 CELANESE CORP COM 150870103 52822 429025 SH DFND 15 298079 0 130946 CELANESE CORP COM 150870103 537 4360 SH OTR 15118 4360 0 0 CELANESE CORP COM 150870103 16828 136680 SH DFND 22 136680 0 0 CELANESE CORP COM 150870103 1460 11858 SH DFND 22,15 11858 0 0 CELANESE CORP COM 150870103 4292 34860 SH DFND 4 34860 0 0 CELANESE CORP COM 150870103 478 3886 SH OTR 4 2841 1045 0 CELANESE CORP COM 150870103 48632 394995 SH DFND 48 358079 0 36916 CELANESE CORP COM 150870103 130888 1063096 SH DFND 49 1042318 356 20422 CELANESE CORP COM 150870103 7782 63203 SH OTR 49 37142 25822 239 CELANESE CORP COM 150870103 2 13 SH DFND 59 13 0 0 CELCUITY INC COM 15102K100 16 1497 SH DFND 15 620 0 877 CELCUITY INC COM 15102K100 148 13911 SH DFND 48 13911 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 90 5521 SH DFND 15 1857 0 3664 CELLULAR BIOMEDICINE GROUP I COM 15117P102 477 29399 SH DFND 48 29399 0 0 CEL-SCI CORP COM 150837607 90 9830 SH DFND 15 4196 0 5634 CEL-SCI CORP COM 150837607 794 86772 SH DFND 48 86772 0 0 CEL-SCI CORP COM 150837607 3 350 SH DFND 49 350 0 0 CEL-SCI CORP COM 150837607 0 9 SH DFND 9 0 0 CELSIUS HOLDINGS INC COM 15118V207 218 45179 SH DFND 15 39667 0 5512 CELSIUS HOLDINGS INC COM 15118V207 295 61052 SH DFND 48 61052 0 0 CELSIUS HOLDINGS INC COM 15118V207 1 185 SH DFND 49 185 0 0 CEMEX SAB DE CV NOTE 151290BT9 1104 1100000 SH DFND 15 1100000 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1226 324377 SH DFND 49 324377 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 279 73881 SH DFND 59 72265 0 1616 CENOVUS ENERGY INC COM 15135U109 6350 625653 SH DFND 15 572226 0 53427 CENOVUS ENERGY INC COM 15135U109 5532 544994 SH DFND 48 544994 0 0 CENOVUS ENERGY INC COM 15135U109 81 7993 SH OTR 49 4000 3993 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 59 1 0 0 CENOVUS ENERGY INC COM 15135U109 283 27840 SH OTR 0 0 27840 CENTENE CORP COM 15135B101 922 14664 SH OTR 15118 14664 0 0 CENTENE CORP COM 15135B101 83672 1330879 SH DFND 15 899440 0 431439 CENTENE CORP COM 15135B101 4110 65379 SH OTR 22,80 65379 0 0 CENTENE CORP COM 15135B101 13961 222066 SH DFND 22 222066 0 0 CENTENE CORP COM 15135B101 2497 39712 SH DFND 22,15 39712 0 0 CENTENE CORP COM 15135B101 121 1921 SH DFND 4 1921 0 0 CENTENE CORP COM 15135B101 81542 1296991 SH DFND 48 1172588 0 124403 CENTENE CORP COM 15135B101 6482 103105 SH DFND 49 103040 0 65 CENTENE CORP COM 15135B101 48 760 SH OTR 49 615 70 75 CENTENE CORP COM 15135B101 1169 18591 SH DFND 59 18316 0 275 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 3046 659232 SH DFND 15 568516 0 90716 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 1480 320305 SH DFND 48 266959 0 53346 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 113 24385 SH DFND 49 24385 0 0 CENTER COAST BROOKFIELD MLP SHS 151461100 236 37172 SH OTR 49 4684 32488 0 CENTER COAST BROOKFIELD MLP SHS 151461100 420 66177 SH DFND 49 66177 0 0 CENTERPOINT ENERGY INC COM 15189T107 94385 3461144 SH DFND 15 2941484 0 519660 CENTERPOINT ENERGY INC COM 15189T107 486 17817 SH OTR 15118 17817 0 0 CENTERPOINT ENERGY INC COM 15189T107 1297 47561 SH DFND 22,15 47561 0 0 CENTERPOINT ENERGY INC COM 15189T107 6076 222825 SH DFND 22 222825 0 0 CENTERPOINT ENERGY INC COM 15189T107 156 5720 SH DFND 4 5720 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 500 SH OTR 4 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 60764 2228227 SH DFND 48 2080016 0 148211 CENTERPOINT ENERGY INC COM 15189T107 280 10251 SH OTR 49 6605 3646 0 CENTERPOINT ENERGY INC COM 15189T107 5764 211374 SH DFND 49 210084 0 1290 CENTERPOINT ENERGY INC COM 15189T107 2093 76754 SH DFND 59 76754 0 0 CENTERSTATE BANK CORP COM 15201P109 9214 368864 SH DFND 15 240841 0 128023 CENTERSTATE BANK CORP COM 15201P109 3999 160092 SH OTR 22,96 160092 0 0 CENTERSTATE BANK CORP COM 15201P109 2141 85725 SH OTR 22104 85725 0 0 CENTERSTATE BANK CORP COM 15201P109 7667 306932 SH DFND 48 306932 0 0 CENTERSTATE BANK CORP COM 15201P109 87 3470 SH DFND 49 3470 0 0 CENTERSTATE BANK CORP COM 15201P109 97 3897 SH DFND 59 3382 0 515 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 249 54962 SH DFND 15 20137 0 34825 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1208 266745 SH DFND 48 266745 0 0 CENTRAL GARDEN & PET CO COM 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INC-CL A COM 222070203 118 10521 SH OTR 15118 10521 0 0 COTY INC-CL A COM 222070203 350 31079 SH DFND 22,15 31079 0 0 COTY INC-CL A COM 222070203 10765 956916 SH DFND 22,38 956916 0 0 COTY INC-CL A COM 222070203 2374 211032 SH DFND 22 211032 0 0 COTY INC-CL A COM 222070203 11956 1062751 SH DFND 38 1062751 0 0 COTY INC-CL A COM 222070203 17 1515 SH DFND 4 1515 0 0 COTY INC-CL A COM 222070203 265412 23592214 SH DFND 40 19736884 0 3855330 COTY INC-CL A COM 222070203 67 5987 SH DFND 42 5987 0 0 COTY INC-CL A COM 222070203 11411 1014323 SH DFND 48 916172 0 98151 COTY INC-CL A COM 222070203 1873 166520 SH OTR 48,38 166520 0 0 COTY INC-CL A COM 222070203 1000 88847 SH DFND 49 88847 0 0 COTY INC-CL A COM 222070203 8 708 SH OTR 49 330 0 378 COTY INC-CL A COM 222070203 0 24 SH DFND 59 24 0 0 COUPA SOFTWARE INC COM 22266L106 13455 92000 SH DFND 15 60630 0 31370 COUPA SOFTWARE INC COM 22266L106 483 3302 SH OTR 22,78 3302 0 0 COUPA SOFTWARE INC COM 22266L106 708 4840 SH DFND 22 4840 0 0 COUPA SOFTWARE INC COM 22266L106 6 40 SH DFND 4 40 0 0 COUPA SOFTWARE INC COM 22266L106 17020 116379 SH DFND 48 97390 0 18989 COUPA SOFTWARE INC COM 22266L106 410 2806 SH DFND 49 2806 0 0 COUPA SOFTWARE INC COM 22266L106 894 6114 SH DFND 59 6107 0 7 COUPA SOFTWARE INC NOTE 22266LAB2 667 200000 SH DFND 15 200000 0 0 COUSINS PROPERTIES INC COM 222795502 7416 180010 SH OTR 15,66 180010 0 0 COUSINS PROPERTIES INC COM 222795502 35563 863188 SH DFND 15 751304 0 111884 COUSINS PROPERTIES INC COM 222795502 11322 274805 SH DFND 22 274805 0 0 COUSINS PROPERTIES INC COM 222795502 31 755 SH DFND 4 755 0 0 COUSINS PROPERTIES INC COM 222795502 29841 724294 SH DFND 48 681346 0 42948 COUSINS PROPERTIES INC COM 222795502 1213 29440 SH OTR 48,57 29440 0 0 COUSINS PROPERTIES INC COM 222795502 1479 35904 SH DFND 49 35904 0 0 COUSINS PROPERTIES INC COM 222795502 15 370 SH OTR 49 370 0 0 COUSINS PROPERTIES INC COM 222795502 371 8996 SH DFND 59 8996 0 0 COVANTA HOLDING CORP COM 22282E102 38170 2572086 SH DFND 15 2377360 0 194726 COVANTA HOLDING CORP COM 22282E102 21349 1438591 SH DFND 22 1438591 0 0 COVANTA HOLDING CORP COM 22282E102 1085 73140 SH OTR 22,77 73140 0 0 COVANTA HOLDING CORP COM 22282E102 8243 555440 SH DFND 48 555440 0 0 COVANTA HOLDING CORP COM 22282E102 10 698 SH DFND 49 698 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 915 70758 SH DFND 15 54985 0 15773 COVENANT TRANSPORT GRP-CL A CL A 22284P105 421 32608 SH DFND 48 32608 0 0 COVETRUS INC COM 22304C100 6615 501114 SH DFND 15 451777 0 49337 COVETRUS INC COM 22304C100 4394 332881 SH DFND 22 332881 0 0 COVETRUS INC COM 22304C100 13 965 SH DFND 4 965 0 0 COVETRUS INC COM 22304C100 2388 180926 SH DFND 48 155304 0 25622 COVETRUS INC COM 22304C100 683 51735 SH DFND 49 51730 0 5 COVETRUS INC COM 22304C100 5 400 SH OTR 49 400 0 0 COVETRUS INC COM 22304C100 167 12627 SH DFND 59 36 0 12591 COVIA HOLDINGS CORP COM 22305A103 103 50454 SH DFND 15 10872 0 39582 COVIA HOLDINGS CORP COM 22305A103 345 168995 SH DFND 48 168995 0 0 COWEN INC - A CL A 223622606 1066 67686 SH DFND 15 43560 0 24126 COWEN INC - A CL A 223622606 1304 82764 SH DFND 48 82764 0 0 CRA INTERNATIONAL INC COM 12618T105 2912 53455 SH DFND 15 47846 0 5609 CRA INTERNATIONAL INC COM 12618T105 1057 19410 SH DFND 48 19410 0 0 CRA INTERNATIONAL INC COM 12618T105 28 514 SH OTR 49 0 514 0 CRA INTERNATIONAL INC COM 12618T105 118 2160 SH DFND 49 2160 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 28473 185203 SH DFND 15 174503 0 10700 CRACKER BARREL OLD COUNTRY COM 22410J106 5502 35787 SH DFND 22 35787 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 3 17 SH DFND 4 17 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 17240 112139 SH DFND 48 112139 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 12 77 SH OTR 49 77 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 7303 47504 SH DFND 49 47504 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 540 3512 SH DFND 59 1058 0 2454 CRAFT BREW ALLIANCE INC COM 224122101 160 9712 SH DFND 15 1526 0 8186 CRAFT BREW ALLIANCE INC COM 224122101 604 36620 SH DFND 48 36620 0 0 CRAFT BREW ALLIANCE INC COM 224122101 8 475 SH DFND 49 475 0 0 CRANE CO COM 224399105 25633 296745 SH DFND 15 265915 0 30830 CRANE CO COM 224399105 6554 75872 SH DFND 22 75872 0 0 CRANE CO COM 224399105 1018 11780 SH OTR 22104 11780 0 0 CRANE CO COM 224399105 9 100 SH DFND 4 100 0 0 CRANE CO COM 224399105 16851 195077 SH DFND 48 180787 0 14290 CRANE CO COM 224399105 15 170 SH OTR 49 170 0 0 CRANE CO COM 224399105 1730 20027 SH DFND 49 19995 0 32 CRAWFORD & CO -CL B CL B 224633107 449 44250 SH DFND 15 44250 0 0 CRAWFORD & CO -CL B CL B 224633107 66 6502 SH DFND 48 6502 0 0 CRAWFORD & CO -CL B CL B 224633107 11 1090 SH DFND 49 1090 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 1558 135807 SH DFND 15 131978 0 3829 CRAWFORD & COMPANY -CL A CL A 224633206 473 41248 SH DFND 48 41248 0 0 CREDICORP LTD COM G2519Y108 3493 16390 SH DFND 15 13672 0 2718 CREDICORP LTD COM G2519Y108 32 150 SH DFND 22,15 150 0 0 CREDICORP LTD COM G2519Y108 11448 53713 SH DFND 48 53713 0 0 CREDICORP LTD COM G2519Y108 5 23 SH DFND 49 23 0 0 CREDICORP LTD COM G2519Y108 21 99 SH DFND 59 99 0 0 CREDIT ACCEPTANCE CORP COM 225310101 11827 26737 SH DFND 15 21296 0 5441 CREDIT ACCEPTANCE CORP COM 225310101 928 2099 SH DFND 22 2099 0 0 CREDIT ACCEPTANCE CORP COM 225310101 9379 21204 SH DFND 48 17895 0 3309 CREDIT ACCEPTANCE CORP COM 225310101 282 637 SH DFND 49 637 0 0 CREDIT ACCEPTANCE CORP COM 225310101 12 26 SH DFND 59 26 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 3 240 SH OTR 4 240 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 45 3360 SH DFND 4 3360 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 5369 399146 SH DFND 42 399146 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 4007 297931 SH DFND 49 297191 0 740 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 113 8424 SH OTR 49 4100 4324 0 CREE INC COM 225447101 43022 932227 SH DFND 15 881042 0 51185 CREE INC COM 225447101 7373 159764 SH DFND 22 159764 0 0 CREE INC COM 225447101 34 735 SH DFND 4 735 0 0 CREE INC COM 225447101 18931 410214 SH DFND 48 379182 0 31032 CREE INC COM 225447101 1552 33629 SH DFND 49 33629 0 0 CREE INC COM 225447101 15 320 SH OTR 49 320 0 0 CREE INC COM 225447101 1123 24325 SH DFND 59 5870 0 18455 CREE INC NOTE 225447AB7 798 750000 SH DFND 15 750000 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 80 17900 SH DFND 15 17900 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 56 12600 SH DFND 48 12600 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 9 230 SH DFND 4 230 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 720 17862 SH DFND 49 17862 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 39 960 SH OTR 49 882 0 78 CRH PLC-SPONSORED ADR ADR 12626K203 775 19219 SH DFND 59 19219 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 282 11258 SH DFND 15 9353 0 1905 CRINETICS PHARMACEUTICALS IN COM 22663K107 617 24589 SH DFND 48 24589 0 0 CRISPR THERAPEUTICS AG NAME H17182108 1870 30699 SH DFND 15 30699 0 0 CRISPR THERAPEUTICS AG NAME H17182108 465 7638 SH DFND 22 7638 0 0 CRISPR THERAPEUTICS AG NAME H17182108 362 5945 SH OTR 22,78 5945 0 0 CRISPR THERAPEUTICS AG NAME H17182108 41 675 SH DFND 48 675 0 0 CRISPR THERAPEUTICS AG NAME H17182108 74 1210 SH DFND 49 1210 0 0 CRITEO SA-SPON ADR SPON 226718104 8249 475988 SH DFND 15 411278 0 64710 CRITEO SA-SPON ADR SPON 226718104 12721 734060 SH DFND 22 734060 0 0 CRITEO SA-SPON ADR SPON 226718104 1667 96183 SH OTR 22,87 96183 0 0 CRITEO SA-SPON ADR SPON 226718104 1036 59800 SH OTR 22,77 59800 0 0 CRITEO SA-SPON ADR SPON 226718104 2602 150126 SH DFND 48 150126 0 0 CROCS INC COM 227046109 12778 305029 SH DFND 15 275152 0 29877 CROCS INC COM 227046109 9240 220571 SH DFND 22 220571 0 0 CROCS INC COM 227046109 1101 26279 SH OTR 22,69 26279 0 0 CROCS INC COM 227046109 17 400 SH DFND 4 400 0 0 CROCS INC COM 227046109 8156 194712 SH DFND 48 194712 0 0 CROCS INC COM 227046109 24 575 SH OTR 49 0 540 35 CROCS INC COM 227046109 315 7511 SH DFND 49 7511 0 0 CRONOS GROUP INC COM 22717L101 798 104100 SH DFND 15 95900 0 8200 CRONOS GROUP INC COM 22717L101 743 96900 SH DFND 48 96900 0 0 CRONOS GROUP INC COM 22717L101 25 3250 SH DFND 49 3250 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2273 195602 SH DFND 15 160381 0 35221 CROSS COUNTRY HEALTHCARE INC COM 227483104 1455 125216 SH DFND 22 125216 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 5 430 SH DFND 4 430 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1171 100734 SH DFND 48 100734 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 95 8145 SH DFND 49 8145 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 65 4480 SH DFND 15 161 0 4319 CROSSFIRST BANKSHARES INC COM 22766M109 143 9884 SH DFND 48 9884 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 913 63334 SH DFND 49 63334 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 753 15108 SH DFND 48 15108 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 52 1037 SH DFND 49 1037 0 0 CROWN CASTLE INTL CORP COM 22822V101 180727 1271384 SH DFND 15 771248 0 500136 CROWN CASTLE INTL CORP COM 22822V101 2132 14997 SH OTR 15118 14997 0 0 CROWN CASTLE INTL CORP COM 22822V101 5684 39983 SH DFND 22,15 39983 0 0 CROWN CASTLE INTL CORP COM 22822V101 11702 82324 SH DFND 22 82324 0 0 CROWN CASTLE INTL CORP COM 22822V101 207 1459 SH DFND 4 1459 0 0 CROWN CASTLE INTL CORP COM 22822V101 185946 1308095 SH DFND 48 1182060 0 126035 CROWN CASTLE INTL CORP COM 22822V101 11426 80383 SH DFND 49 80286 0 97 CROWN CASTLE INTL CORP COM 22822V101 1123 7903 SH OTR 49 1120 6752 31 CROWN CASTLE INTL CORP COM 22822V101 1909 13431 SH DFND 59 12498 0 933 CROWN CASTLE INTL CORP 6.87 22822V309 167 130 SH DFND 49 130 0 0 CROWN CASTLE INTL CORP 6.87 22822V309 41 32 SH OTR 49 25 7 0 CROWN CRAFTS INC COM 228309100 62 10065 SH DFND 48 10065 0 0 CROWN HOLDINGS INC COM 228368106 34374 473868 SH DFND 15 301031 0 172837 CROWN HOLDINGS INC COM 228368106 17712 244167 SH DFND 22 244167 0 0 CROWN HOLDINGS INC COM 228368106 3235 44600 SH OTR 22,77 44600 0 0 CROWN HOLDINGS INC COM 228368106 25277 348459 SH DFND 48 309847 0 38612 CROWN HOLDINGS INC COM 228368106 3047 42004 SH OTR 49 192 0 41812 CROWN HOLDINGS INC COM 228368106 1941 26764 SH DFND 49 23734 0 3030 CROWN HOLDINGS INC COM 228368106 225 3096 SH DFND 59 3096 0 0 CRYOLIFE INC COM 228903100 5077 187425 SH DFND 15 168267 0 19158 CRYOLIFE INC COM 228903100 3272 120774 SH DFND 22 120774 0 0 CRYOLIFE INC COM 228903100 3133 115641 SH DFND 48 115641 0 0 CRYOLIFE INC COM 228903100 106 3910 SH DFND 49 3910 0 0 CRYOPORT INC COM 229050307 729 44297 SH DFND 15 32390 0 11907 CRYOPORT INC COM 229050307 1501 91213 SH DFND 48 91213 0 0 CRYOPORT INC COM 229050307 6 355 SH DFND 49 355 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 1081 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 20557 397014 SH DFND 15 333162 0 63852 CSG SYSTEMS INTL INC COM 126349109 10499 202759 SH OTR 15,66 202759 0 0 CSG SYSTEMS INTL INC COM 126349109 8258 159490 SH DFND 22 159490 0 0 CSG SYSTEMS INTL INC COM 126349109 5261 101600 SH DFND 48 101600 0 0 CSG SYSTEMS INTL INC COM 126349109 421 8135 SH DFND 49 8135 0 0 CSS INDUSTRIES INC COM 125906107 71 16000 SH DFND 15 16000 0 0 CSS INDUSTRIES INC COM 125906107 209 47360 SH OTR 22,83 47360 0 0 CSS INDUSTRIES INC COM 125906107 30 6811 SH DFND 48 6811 0 0 CSW INDUSTRIALS INC COM 126402106 1634 21216 SH DFND 15 13396 0 7820 CSW INDUSTRIALS INC COM 126402106 2968 38542 SH DFND 48 38542 0 0 CSX CORP COM 126408103 204205 2822071 SH DFND 15 1904080 0 917991 CSX CORP COM 126408103 2046 28272 SH OTR 15118 28272 0 0 CSX CORP COM 126408103 22273 307814 SH DFND 22 307814 0 0 CSX CORP COM 126408103 5489 75858 SH DFND 22,15 75858 0 0 CSX CORP COM 126408103 4182 57792 SH DFND 4 57742 50 0 CSX CORP COM 126408103 262 3620 SH OTR 4 1190 2430 0 CSX CORP COM 126408103 210205 2904989 SH DFND 48 2679642 0 225347 CSX CORP COM 126408103 7635 105516 SH OTR 49 69374 36042 100 CSX CORP COM 126408103 163001 2252636 SH DFND 49 2220589 280 31767 CSX CORP COM 126408103 116 1596 SH DFND 59 1535 0 61 CTS CORP COM 126501105 6763 225374 SH DFND 15 192501 0 32873 CTS CORP COM 126501105 3203 106745 SH DFND 22 106745 0 0 CTS CORP COM 126501105 2601 86685 SH DFND 48 86685 0 0 CTS CORP COM 126501105 127 4234 SH DFND 49 4234 0 0 CTS CORP COM 126501105 946 31516 SH OTR 49 0 516 31000 CUBESMART COM 229663109 20351 646468 SH DFND 15 542438 0 104030 CUBESMART COM 229663109 737 23420 SH DFND 22 23420 0 0 CUBESMART COM 229663109 5 150 SH DFND 4 150 0 0 CUBESMART COM 229663109 17969 570809 SH DFND 48 514527 0 56282 CUBESMART COM 229663109 6 190 SH OTR 49 0 0 190 CUBESMART COM 229663109 92 2925 SH DFND 49 2925 0 0 CUBIC CORP COM 229669106 25854 406704 SH DFND 15 375281 0 31423 CUBIC CORP COM 229669106 887 13957 SH OTR 22,86 13957 0 0 CUBIC CORP COM 229669106 6409 100821 SH DFND 22 100821 0 0 CUBIC CORP COM 229669106 5253 82636 SH DFND 48 82636 0 0 CUBIC CORP COM 229669106 298 4685 SH DFND 49 4685 0 0 CUE BIOPHARMA INC COM 22978P106 105 6614 SH DFND 15 2995 0 3619 CUE BIOPHARMA INC COM 22978P106 943 59393 SH DFND 48 59393 0 0 CUE BIOPHARMA INC COM 22978P106 4 275 SH DFND 49 275 0 0 CULLEN/FROST BANKERS INC COM 229899109 41931 428825 SH DFND 15 399347 0 29478 CULLEN/FROST BANKERS INC COM 229899109 15417 157667 SH DFND 22 157667 0 0 CULLEN/FROST BANKERS INC COM 229899109 143 1460 SH DFND 22,15 1460 0 0 CULLEN/FROST BANKERS INC COM 229899109 54 554 SH DFND 4 554 0 0 CULLEN/FROST BANKERS INC COM 229899109 22024 225236 SH DFND 48 208688 0 16548 CULLEN/FROST BANKERS INC COM 229899109 419 4290 SH OTR 49 4130 160 0 CULLEN/FROST BANKERS INC COM 229899109 2484 25402 SH DFND 49 25402 0 0 CULLEN/FROST BANKERS INC COM 229899109 5 51 SH DFND 59 51 0 0 CULP INC COM 230215105 826 60681 SH DFND 15 51127 0 9554 CULP INC COM 230215105 365 26809 SH DFND 48 26809 0 0 CULP INC COM 230215105 5 345 SH OTR 49 0 345 0 CULP INC COM 230215105 52 3793 SH DFND 59 3280 0 513 CUMBERLAND PHARMACEUTICALS COM 230770109 80 15600 SH DFND 15 15600 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 24 4614 SH DFND 48 4614 0 0 CUMMINS INC COM 231021106 998 5574 SH OTR 15118 5574 0 0 CUMMINS INC COM 231021106 217509 1215405 SH DFND 15 1052021 0 163384 CUMMINS INC COM 231021106 31599 176568 SH DFND 22 176568 0 0 CUMMINS INC COM 231021106 2716 15176 SH DFND 22,15 15176 0 0 CUMMINS INC COM 231021106 72 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 133 743 SH DFND 4 743 0 0 CUMMINS INC COM 231021106 89190 498380 SH DFND 48 453546 0 44834 CUMMINS INC COM 231021106 15483 86516 SH DFND 49 86494 0 22 CUMMINS INC COM 231021106 755 4220 SH OTR 49 2992 1228 0 CUMMINS INC COM 231021106 239 1337 SH DFND 59 1243 0 94 CUMULUS MEDIA INC-CL A COM 231082801 1903 108309 SH DFND 15 97937 0 10372 CUMULUS MEDIA INC-CL A COM 231082801 593 33753 SH DFND 48 33753 0 0 CURIS INC COM 231269200 109 64301 SH DFND 48 64301 0 0 CURIS INC COM 231269200 0 3 SH DFND 3 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1497 122940 SH DFND 15 120167 0 2773 CURO GROUP HOLDINGS CORP COM 23131L107 528 43335 SH DFND 48 43335 0 0 CURTISS-WRIGHT CORP COM 231561101 37441 265746 SH DFND 15 230680 0 35066 CURTISS-WRIGHT CORP COM 231561101 1876 13315 SH DFND 22,15 13315 0 0 CURTISS-WRIGHT CORP COM 231561101 52616 373453 SH DFND 22 373453 0 0 CURTISS-WRIGHT CORP COM 231561101 3357 23827 SH OTR 22,80 23827 0 0 CURTISS-WRIGHT CORP COM 231561101 23 164 SH DFND 4 164 0 0 CURTISS-WRIGHT CORP COM 231561101 5 38 SH DFND 42 38 0 0 CURTISS-WRIGHT CORP COM 231561101 25268 179347 SH DFND 48 166496 0 12851 CURTISS-WRIGHT CORP COM 231561101 36 256 SH OTR 49 256 0 0 CURTISS-WRIGHT CORP COM 231561101 5969 42369 SH DFND 49 42369 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 1793 87736 SH DFND 15 38728 0 49008 CUSHMAN & WAKEFIELD PLC SHS G2717B108 4510 220640 SH DFND 48 220640 0 0 CUSTOMERS BANCORP INC COM 23204G100 4098 172106 SH DFND 15 142065 0 30041 CUSTOMERS BANCORP INC COM 23204G100 2245 94309 SH DFND 22 94309 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 150 SH DFND 4 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 1786 75001 SH DFND 48 75001 0 0 CUSTOMERS BANCORP INC COM 23204G100 41 1705 SH DFND 49 1705 0 0 CUTERA INC COM 232109108 2375 66331 SH DFND 15 58816 0 7515 CUTERA INC COM 232109108 1681 46946 SH DFND 22 46946 0 0 CUTERA INC COM 232109108 914 25521 SH OTR 22,69 25521 0 0 CUTERA INC COM 232109108 2 60 SH DFND 4 60 0 0 CUTERA INC COM 232109108 1351 37737 SH DFND 48 37737 0 0 CUTERA INC COM 232109108 119 3315 SH DFND 49 3315 0 0 CVB FINANCIAL CORP COM 126600105 3635 168447 SH OTR 15,66 168447 0 0 CVB FINANCIAL CORP COM 126600105 26910 1246976 SH DFND 15 1066764 0 180212 CVB FINANCIAL CORP COM 126600105 10110 468487 SH DFND 22 468487 0 0 CVB FINANCIAL CORP COM 126600105 1396 64710 SH OTR 22,83 64710 0 0 CVB FINANCIAL CORP COM 126600105 28 1275 SH DFND 4 1275 0 0 CVB FINANCIAL CORP COM 126600105 7603 352312 SH DFND 48 352312 0 0 CVB FINANCIAL CORP COM 126600105 991 45906 SH DFND 49 45906 0 0 CVR ENERGY INC COM 12662P108 38922 962711 SH DFND 15 939378 0 23333 CVR ENERGY INC COM 12662P108 3397 84010 SH DFND 48 84010 0 0 CVR ENERGY INC COM 12662P108 387 9570 SH DFND 49 9570 0 0 CVR ENERGY INC COM 12662P108 300 7410 SH DFND 59 6999 0 411 CVS HEALTH CORP COM 126650100 8342 112286 SH OTR 15118 112286 0 0 CVS HEALTH CORP COM 126650100 433282 5832311 SH DFND 15 4242271 0 1590040 CVS HEALTH CORP COM 126650100 9367 126093 SH DFND 22,15 126093 0 0 CVS HEALTH CORP COM 126650100 74611 1004316 SH DFND 22 1004316 0 0 CVS HEALTH CORP COM 126650100 5482 73793 SH DFND 4 73433 360 0 CVS HEALTH CORP COM 126650100 899 12104 SH OTR 4 5984 6120 0 CVS HEALTH CORP COM 126650100 317661 4275964 SH DFND 48 3888708 0 387256 CVS HEALTH CORP COM 126650100 195532 2632015 SH DFND 49 2604746 752 26517 CVS HEALTH CORP COM 126650100 16512 222266 SH OTR 49 121453 91682 9131 CVS HEALTH CORP COM 126650100 9931 133679 SH DFND 59 125537 0 8142 CVS HEALTH CORP COM 126650100 250 3365 SH DFND 3365 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3578 30695 SH DFND 15 28518 0 2177 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 199 1710 SH DFND 22 1710 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3947 33857 SH DFND 48 33857 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 40 344 SH 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97485 ENBRIDGE INC COM 29250N105 167 4203 SH OTR 4 2093 2110 0 ENBRIDGE INC COM 29250N105 190 4776 SH DFND 4 4776 0 0 ENBRIDGE INC COM 29250N105 44570 1120703 SH DFND 48 1120703 0 0 ENBRIDGE INC COM 29250N105 3411 85771 SH DFND 49 83861 0 1910 ENBRIDGE INC COM 29250N105 11465 288288 SH OTR 49 21160 6368 260760 ENBRIDGE INC COM 29250N105 10140 254956 SH DFND 59 146490 0 108466 ENBRIDGE INC COM 29250N105 657 16510 SH OTR 0 0 16510 ENCANA CORP COM 292505104 4016 856217 SH DFND 15 778683 0 77534 ENCANA CORP COM 292505104 3211 684646 SH DFND 48 684646 0 0 ENCANA CORP COM 292505104 278 59227 SH DFND 49 59227 0 0 ENCANA CORP COM 292505104 133 28395 SH OTR 49 18940 5267 4188 ENCANA CORP COM 292505104 363 77306 SH DFND 59 39951 0 37355 ENCOMPASS HEALTH CORP COM 29261A100 45947 663297 SH DFND 15 615065 0 48232 ENCOMPASS HEALTH CORP COM 29261A100 1347 19450 SH OTR 22,83 19450 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12410 179150 SH DFND 22 179150 0 0 ENCOMPASS HEALTH CORP COM 29261A100 53 765 SH 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17150 0 0 ENERSYS COM 29275Y102 1628 21759 SH OTR 22,80 21759 0 0 ENERSYS COM 29275Y102 1798 24029 SH OTR 22,96 24029 0 0 ENERSYS COM 29275Y102 8022 107201 SH DFND 22 107201 0 0 ENERSYS COM 29275Y102 24 315 SH DFND 4 315 0 0 ENERSYS COM 29275Y102 15147 202422 SH DFND 48 202422 0 0 ENERSYS COM 29275Y102 11 145 SH OTR 49 120 0 25 ENERSYS COM 29275Y102 995 13303 SH DFND 49 13303 0 0 ENERSYS COM 29275Y102 1305 17443 SH DFND 59 17168 0 275 ENI SPA-SPONSORED ADR SPON 26874R108 11 365 SH DFND 4 365 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 294 9500 SH DFND 48 9500 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 523 16880 SH DFND 49 16880 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 7 230 SH OTR 49 230 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 35 1116 SH DFND 59 1116 0 0 ENLINK MIDSTREAM LLC COM 29336T100 54809 8941088 SH DFND 15 8941088 0 0 ENLINK MIDSTREAM LLC COM 29336T100 189 30784 SH DFND 49 30784 0 0 ENNIS INC COM 293389102 5068 234072 SH DFND 15 203857 0 30215 ENNIS INC COM 293389102 1426 65876 SH 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29355X107 4475 66914 SH DFND 22 66914 0 0 ENPRO INDUSTRIES INC COM 29355X107 4 65 SH DFND 4 65 0 0 ENPRO INDUSTRIES INC COM 29355X107 4059 60697 SH DFND 48 60697 0 0 ENPRO INDUSTRIES INC COM 29355X107 214 3200 SH OTR 49 0 0 3200 ENPRO INDUSTRIES INC COM 29355X107 297 4438 SH DFND 49 4438 0 0 ENPRO INDUSTRIES INC COM 29355X107 2 25 SH DFND 59 1 0 24 ENSIGN GROUP INC/THE COM 29358P101 13636 300554 SH DFND 15 276652 0 23902 ENSIGN GROUP INC/THE COM 29358P101 7336 161694 SH DFND 22 161694 0 0 ENSIGN GROUP INC/THE COM 29358P101 5 100 SH DFND 4 100 0 0 ENSIGN GROUP INC/THE COM 29358P101 6304 138955 SH DFND 48 138955 0 0 ENSIGN GROUP INC/THE COM 29358P101 103 2280 SH DFND 49 2280 0 0 ENSTAR GROUP LTD SHS G3075P101 3735 18056 SH DFND 15 7466 0 10590 ENSTAR GROUP LTD SHS G3075P101 7199 34802 SH DFND 48 34802 0 0 ENSTAR GROUP LTD SHS G3075P101 189 914 SH DFND 49 914 0 0 ENSTAR GROUP LTD SHS G3075P101 6 30 SH DFND 59 30 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 374 12384 SH DFND 15 7705 0 4679 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205693 0 0 EPLUS INC COM 294268107 6292 74642 SH DFND 15 67220 0 7422 EPLUS INC COM 294268107 1646 19522 SH OTR 22,71 19522 0 0 EPLUS INC COM 294268107 3609 42816 SH DFND 22 42816 0 0 EPLUS INC COM 294268107 4 45 SH DFND 4 45 0 0 EPLUS INC COM 294268107 3246 38504 SH DFND 48 38504 0 0 EPLUS INC COM 294268107 62 735 SH DFND 49 735 0 0 EPLUS INC COM 294268107 2 28 SH DFND 59 28 0 0 EPR PROPERTIES COM 26884U109 41054 581170 SH DFND 15 540260 0 40910 EPR PROPERTIES COM 26884U109 10975 155364 SH DFND 22 155364 0 0 EPR PROPERTIES COM 26884U109 19 270 SH DFND 4 270 0 0 EPR PROPERTIES COM 26884U109 20906 295949 SH DFND 48 272779 0 23170 EPR PROPERTIES COM 26884U109 89 1260 SH OTR 49 260 1000 0 EPR PROPERTIES COM 26884U109 1576 22309 SH DFND 49 22309 0 0 EPR PROPERTIES COM 26884U109 0 2 SH DFND 59 2 0 0 EQT CORP COM 26884L109 21981 2016572 SH DFND 15 1895459 0 121113 EQT CORP COM 26884L109 4975 456434 SH DFND 22 456434 0 0 EQT CORP COM 26884L109 17 1580 SH DFND 4 1580 0 0 EQT CORP COM 26884L109 10710 982563 SH DFND 48 907162 0 75401 EQT CORP COM 26884L109 36 3330 SH OTR 49 1030 2300 0 EQT CORP COM 26884L109 2190 200937 SH DFND 49 200846 0 91 EQT CORP COM 26884L109 113 10364 SH DFND 59 31 0 10333 EQUIFAX INC COM 294429105 601 4287 SH OTR 15118 4287 0 0 EQUIFAX INC COM 294429105 77691 554461 SH DFND 15 340050 0 214411 EQUIFAX INC COM 294429105 1610 11489 SH DFND 22,15 11489 0 0 EQUIFAX INC COM 294429105 35163 250947 SH DFND 22 250947 0 0 EQUIFAX INC COM 294429105 25 178 SH DFND 4 178 0 0 EQUIFAX INC COM 294429105 65186 465217 SH DFND 48 428869 0 36348 EQUIFAX INC COM 294429105 3737 26670 SH DFND 49 26638 0 32 EQUIFAX INC COM 294429105 403 2878 SH OTR 49 18 2860 0 EQUIFAX INC COM 294429105 2392 17070 SH DFND 59 16771 0 299 EQUINIX INC COM 29444U700 143419 245707 SH DFND 15 143439 0 102268 EQUINIX INC COM 29444U700 1795 3075 SH OTR 15118 3075 0 0 EQUINIX INC COM 29444U700 21635 37065 SH DFND 22 37065 0 0 EQUINIX INC COM 29444U700 4831 8276 SH DFND 22,15 8276 0 0 EQUINIX INC COM 29444U700 6923 11860 SH OTR 22,57 11860 0 0 EQUINIX INC COM 29444U700 118 203 SH OTR 4 81 122 0 EQUINIX INC COM 29444U700 2274 3896 SH DFND 4 3896 0 0 EQUINIX INC COM 29444U700 157164 269255 SH DFND 48 243383 0 25872 EQUINIX INC COM 29444U700 74376 127422 SH DFND 49 125823 61 1538 EQUINIX INC COM 29444U700 3484 5968 SH OTR 49 3799 1967 202 EQUINIX INC COM 29444U700 736 1261 SH DFND 59 282 0 979 EQUINOR ASA-SPON ADR SPON 29446M102 3 140 SH DFND 4 140 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 174 8735 SH DFND 48 8735 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 10 507 SH OTR 49 507 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 251 12629 SH DFND 49 12629 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1959 98386 SH DFND 59 93142 0 5244 EQUITRANS MIDSTREAM CORP COM 294600101 56430 4223811 SH DFND 15 4110144 0 113667 EQUITRANS MIDSTREAM CORP COM 294600101 4025 301257 SH DFND 22 301257 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10371 776305 SH DFND 48 715362 0 60943 EQUITRANS MIDSTREAM CORP COM 294600101 1147 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COM G3198U102 11361 218531 SH DFND 22 218531 0 0 ESSENT GROUP LTD COM G3198U102 884 17003 SH OTR 22,78 17003 0 0 ESSENT GROUP LTD COM G3198U102 574 11037 SH OTR 22,69 11037 0 0 ESSENT GROUP LTD COM G3198U102 1421 27330 SH OTR 22,83 27330 0 0 ESSENT GROUP LTD COM G3198U102 1895 36440 SH OTR 22104 36440 0 0 ESSENT GROUP LTD COM G3198U102 15872 305291 SH DFND 48 305291 0 0 ESSENT GROUP LTD COM G3198U102 8 145 SH DFND 49 145 0 0 ESSENT GROUP LTD COM G3198U102 2 43 SH OTR 49 0 0 43 ESSENTIAL PROPERTIES REALTY COM 29670E107 13054 526177 SH DFND 15 447362 0 78815 ESSENTIAL PROPERTIES REALTY COM 29670E107 6522 262881 SH DFND 22 262881 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 13 520 SH DFND 4 520 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 4954 199676 SH DFND 48 199676 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 322 12980 SH DFND 49 12980 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 65 2611 SH OTR 49 0 2611 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 0 5 SH DFND 59 5 0 0 ESSEX 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DFND 22 45781 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 77457 375020 SH OTR 22,70 375020 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 40 195 SH DFND 38 195 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 266 1289 SH DFND 4 1289 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 153570 743535 SH DFND 48 677242 0 66293 ESTEE LAUDER COMPANIES-CL A CL A 518439104 936 4531 SH OTR 49 3157 617 757 ESTEE LAUDER COMPANIES-CL A CL A 518439104 16115 78024 SH DFND 49 77898 0 126 ESTEE LAUDER COMPANIES-CL A CL A 518439104 10523 50950 SH DFND 51 50950 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3636 17606 SH DFND 59 17398 0 208 ETHAN ALLEN INTERIORS INC COM 297602104 5124 268851 SH DFND 15 240908 0 27943 ETHAN ALLEN INTERIORS INC COM 297602104 1471 77176 SH DFND 22 77176 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 110 SH DFND 4 110 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1195 62697 SH DFND 48 62697 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 72 3790 SH DFND 49 3790 0 0 ETSY INC COM 29786A106 28327 639443 SH DFND 15 559744 0 79699 ETSY INC COM 29786A106 1966 44379 SH OTR 22,87 44379 0 0 ETSY INC COM 29786A106 613 13830 SH DFND 22,15 13830 0 0 ETSY INC COM 29786A106 24198 546223 SH DFND 22 546223 0 0 ETSY INC COM 29786A106 40 905 SH DFND 4 905 0 0 ETSY INC COM 29786A106 2 55 SH DFND 42 55 0 0 ETSY INC COM 29786A106 21362 482218 SH DFND 48 446200 0 36018 ETSY INC COM 29786A106 70 1573 SH OTR 49 800 648 125 ETSY INC COM 29786A106 1480 33399 SH DFND 49 33399 0 0 ETSY INC COM 29786A106 99 2240 SH DFND 59 2190 0 50 ETSY INC NOTE 29786AAC0 424 300000 SH DFND 15 300000 0 0 EURONAV NV SHS B38564108 8115 647109 SH DFND 15 632301 0 14808 EURONAV NV SHS B38564108 5789 461627 SH DFND 22 461627 0 0 EURONAV NV SHS B38564108 1421 113300 SH DFND 48 113300 0 0 EURONAV NV SHS B38564108 53 4218 SH DFND 49 4218 0 0 EURONET WORLDWIDE INC COM 298736109 39488 250624 SH DFND 15 171613 0 79011 EURONET WORLDWIDE INC COM 298736109 19692 124981 SH DFND 22 124981 0 0 EURONET WORLDWIDE INC COM 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732174 SH DFND 22 732174 0 0 EVERBRIDGE INC COM 29978A104 1105 14150 SH OTR 22104 14150 0 0 EVERBRIDGE INC COM 29978A104 676 8652 SH OTR 22,78 8652 0 0 EVERBRIDGE INC COM 29978A104 11 140 SH DFND 4 140 0 0 EVERBRIDGE INC COM 29978A104 4 54 SH DFND 42 54 0 0 EVERBRIDGE INC COM 29978A104 12538 160583 SH DFND 48 160583 0 0 EVERBRIDGE INC COM 29978A104 139 1780 SH OTR 49 1690 90 0 EVERBRIDGE INC COM 29978A104 653 8363 SH DFND 49 8363 0 0 EVERCORE INC - A CLAS 29977A105 25190 336950 SH DFND 15 315999 0 20951 EVERCORE INC - A CLAS 29977A105 3362 44972 SH OTR 22,96 44972 0 0 EVERCORE INC - A CLAS 29977A105 6979 93354 SH DFND 22 93354 0 0 EVERCORE INC - A CLAS 29977A105 1291 17270 SH DFND 22,15 17270 0 0 EVERCORE INC - A CLAS 29977A105 10 136 SH DFND 4 136 0 0 EVERCORE INC - A CLAS 29977A105 12740 170416 SH DFND 48 158677 0 11739 EVERCORE INC - A CLAS 29977A105 1193 15953 SH DFND 49 15913 0 40 EVERCORE INC - A CLAS 29977A105 4 60 SH OTR 49 50 10 0 EVERCORE INC - A CLAS 29977A105 181 2427 SH DFND 59 2427 0 0 EVEREST RE GROUP LTD COM G3223R108 401 1448 SH OTR 15118 1448 0 0 EVEREST RE GROUP LTD COM G3223R108 33864 122323 SH DFND 15 80161 0 42162 EVEREST RE GROUP LTD COM G3223R108 2516 9089 SH OTR 22,80 9089 0 0 EVEREST RE GROUP LTD COM G3223R108 1115 4026 SH DFND 22,15 4026 0 0 EVEREST RE GROUP LTD COM G3223R108 4486 16204 SH DFND 22 16204 0 0 EVEREST RE GROUP LTD COM G3223R108 26 93 SH DFND 4 93 0 0 EVEREST RE GROUP LTD COM G3223R108 40685 146963 SH DFND 48 134902 0 12061 EVEREST RE GROUP LTD COM G3223R108 2250 8127 SH DFND 49 8111 0 16 EVEREST RE GROUP LTD COM G3223R108 70 254 SH OTR 49 224 14 16 EVEREST RE GROUP LTD COM G3223R108 820 2962 SH DFND 59 2962 0 0 EVERGY INC COM 30034W106 52314 803719 SH DFND 15 558980 0 244739 EVERGY INC COM 30034W106 540 8296 SH OTR 15118 8296 0 0 EVERGY INC COM 30034W106 1494 22946 SH DFND 22,15 22946 0 0 EVERGY INC COM 30034W106 3993 61341 SH DFND 22 61341 0 0 EVERGY INC COM 30034W106 3623 55669 SH OTR 22,80 55669 0 0 EVERGY INC COM 30034W106 87 1343 SH DFND 4 1343 0 0 EVERGY INC COM 30034W106 43052 661426 SH DFND 48 592819 0 68607 EVERGY INC COM 30034W106 82 1259 SH OTR 49 985 180 94 EVERGY INC COM 30034W106 5177 79533 SH DFND 49 79533 0 0 EVERGY INC COM 30034W106 90 1390 SH DFND 59 560 0 830 EVERI HOLDINGS INC COM 30034T103 1211 90179 SH DFND 15 58649 0 31530 EVERI HOLDINGS INC COM 30034T103 2561 190695 SH DFND 48 190695 0 0 EVERQUOTE INC - CLASS A COM 30041R108 261 7594 SH DFND 15 1997 0 5597 EVERQUOTE INC - CLASS A COM 30041R108 1130 32889 SH OTR 22,69 32889 0 0 EVERQUOTE INC - CLASS A COM 30041R108 1138 33140 SH DFND 48 33140 0 0 EVERQUOTE INC - CLASS A COM 30041R108 31 905 SH DFND 49 905 0 0 EVERSOURCE ENERGY COM 30040W108 84732 996025 SH DFND 15 655374 0 340651 EVERSOURCE ENERGY COM 30040W108 993 11675 SH OTR 15118 11675 0 0 EVERSOURCE ENERGY COM 30040W108 47982 564029 SH DFND 22,38 564029 0 0 EVERSOURCE ENERGY COM 30040W108 2623 30833 SH DFND 22,15 30833 0 0 EVERSOURCE ENERGY COM 30040W108 9568 112477 SH DFND 22 112477 0 0 EVERSOURCE ENERGY COM 30040W108 21832 256629 SH DFND 38 256629 0 0 EVERSOURCE ENERGY COM 30040W108 113 1324 SH DFND 4 1324 0 0 EVERSOURCE ENERGY COM 30040W108 598463 7034946 SH DFND 40 6330004 0 704942 EVERSOURCE ENERGY COM 30040W108 2115 24858 SH DFND 42 24858 0 0 EVERSOURCE ENERGY COM 30040W108 101357 1191450 SH DFND 48 1095669 0 95781 EVERSOURCE ENERGY COM 30040W108 12651 148708 SH OTR 48,38 148708 0 0 EVERSOURCE ENERGY COM 30040W108 4799 56411 SH DFND 49 55931 0 480 EVERSOURCE ENERGY COM 30040W108 505 5931 SH OTR 49 3046 2807 78 EVERSOURCE ENERGY COM 30040W108 630 7410 SH DFND 59 7323 0 87 EVERTEC INC COM 30040P103 12178 357764 SH DFND 15 330697 0 27067 EVERTEC INC COM 30040P103 20091 590218 SH DFND 22 590218 0 0 EVERTEC INC COM 30040P103 824 24220 SH OTR 22,80 24220 0 0 EVERTEC INC COM 30040P103 7483 219837 SH DFND 48 219837 0 0 EVERTEC INC COM 30040P103 65 1910 SH DFND 49 1910 0 0 EVI INDUSTRIES INC COM 26929N102 46 1713 SH DFND 15 897 0 816 EVI INDUSTRIES INC COM 26929N102 311 11502 SH DFND 48 11502 0 0 EVI INDUSTRIES INC COM 26929N102 20 725 SH OTR 49 0 0 725 EVO PAYMENTS INC-CLASS A CL A 26927E104 1729 65484 SH DFND 15 47635 0 17849 EVO PAYMENTS INC-CLASS A CL A 26927E104 1223 46306 SH OTR 22,71 46306 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 2595 98258 SH DFND 48 98258 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 45 1687 SH OTR 49 0 1687 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 64 2405 SH DFND 59 2085 0 320 EVOFEM BIOSCIENCES INC COM 30048L104 16 2571 SH DFND 15 343 0 2228 EVOFEM BIOSCIENCES INC COM 30048L104 204 33138 SH DFND 48 33138 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 215 SH DFND 49 215 0 0 EVOLENT HEALTH INC - A CL A 30050B101 4213 465539 SH OTR 15,66 465539 0 0 EVOLENT HEALTH INC - A CL A 30050B101 5984 661186 SH DFND 15 478051 0 183135 EVOLENT HEALTH INC - A CL A 30050B101 2260 249672 SH DFND 22 249672 0 0 EVOLENT HEALTH INC - A CL A 30050B101 1994 220284 SH DFND 48 220284 0 0 EVOLENT HEALTH INC - A CL A 30050B101 118 13056 SH DFND 59 12223 0 833 EVOLUS INC COM 30052C107 379 31120 SH DFND 15 19350 0 11770 EVOLUS INC COM 30052C107 632 51956 SH DFND 48 51956 0 0 EVOLUS INC COM 30052C107 0 5 SH DFND 49 5 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1962 358680 SH DFND 15 352499 0 6181 EVOLUTION PETROLEUM CORP COM 30049A107 389 71200 SH DFND 48 71200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 245 SH DFND 49 245 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1680 88646 SH DFND 15 49180 0 39466 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3860 203668 SH DFND 48 203668 0 0 EW SCRIPPS CO/THE-A CL A 811054402 6885 438246 SH DFND 15 376178 0 62068 EW SCRIPPS CO/THE-A CL A 811054402 2768 176182 SH DFND 22 176182 0 0 EW SCRIPPS CO/THE-A CL A 811054402 2390 152115 SH DFND 48 152115 0 0 EW SCRIPPS CO/THE-A CL A 811054402 179 11425 SH DFND 49 11425 0 0 EXACT SCIENCES CORP COM 30063P105 26828 290090 SH DFND 15 210132 0 79958 EXACT SCIENCES CORP COM 30063P105 3813 41233 SH DFND 22 41233 0 0 EXACT SCIENCES CORP COM 30063P105 769 8314 SH OTR 22,78 8314 0 0 EXACT SCIENCES CORP COM 30063P105 53 568 SH OTR 4 233 335 0 EXACT SCIENCES CORP COM 30063P105 1060 11457 SH DFND 4 11457 0 0 EXACT SCIENCES CORP COM 30063P105 24566 265631 SH DFND 48 223005 0 42626 EXACT SCIENCES CORP COM 30063P105 1052 11372 SH OTR 49 6989 4361 22 EXACT SCIENCES CORP COM 30063P105 33461 361823 SH DFND 49 357237 93 4493 EXACT SCIENCES CORP COM 30063P105 327 3534 SH DFND 59 3448 0 86 EXACT SCIENCES CORP NOTE 30063PAB1 1699 1500000 SH DFND 15 1500000 0 0 EXANTAS CAPITAL CORP COM 30068N105 606 51289 SH DFND 15 19617 0 31672 EXANTAS CAPITAL CORP COM 30068N105 959 81225 SH DFND 48 81225 0 0 EXELA TECHNOLOGIES INC COM 30162V102 11 27069 SH DFND 15 14866 0 12203 EXELA TECHNOLOGIES INC COM 30162V102 63 153940 SH DFND 48 153940 0 0 EXELIXIS INC COM 30161Q104 30086 1707519 SH DFND 15 1553718 0 153801 EXELIXIS INC COM 30161Q104 13656 775023 SH DFND 22 775023 0 0 EXELIXIS INC COM 30161Q104 1607 91200 SH DFND 22,15 91200 0 0 EXELIXIS INC COM 30161Q104 38 2130 SH DFND 4 2130 0 0 EXELIXIS INC COM 30161Q104 20372 1156169 SH DFND 48 1068869 0 87300 EXELIXIS INC COM 30161Q104 25 1400 SH OTR 49 880 20 500 EXELIXIS INC COM 30161Q104 1740 98766 SH DFND 49 98766 0 0 EXELIXIS INC COM 30161Q104 197 11172 SH DFND 59 11172 0 0 EXELIXIS INC COM 30161Q104 0 3 SH DFND 3 0 0 EXELON CORP COM 30161N101 1598 35062 SH OTR 15118 35062 0 0 EXELON CORP COM 30161N101 204225 4479595 SH DFND 15 3307057 0 1172538 EXELON CORP COM 30161N101 23971 525794 SH DFND 22 525794 0 0 EXELON CORP COM 30161N101 4270 93659 SH DFND 22,15 93659 0 0 EXELON CORP COM 30161N101 4273 93718 SH DFND 4 93657 61 0 EXELON CORP COM 30161N101 556 12205 SH OTR 4 5890 6315 0 EXELON CORP COM 30161N101 129475 2839977 SH DFND 48 2550882 0 289095 EXELON CORP COM 30161N101 154249 3383386 SH DFND 49 3340499 1590 41297 EXELON CORP COM 30161N101 9904 217235 SH OTR 49 127336 88899 1000 EXELON CORP COM 30161N101 689 15109 SH DFND 59 5420 0 9689 EXICURE INC COM 30205M101 96 33699 SH DFND 48 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SH OTR 49 7546 4132 107720 INTUIT INC COM 461202103 2017 7700 SH DFND 59 7586 0 114 INTUITIVE SURGICAL INC COM 46120E602 2464 4168 SH OTR 15118 4168 0 0 INTUITIVE SURGICAL INC COM 46120E602 275995 466878 SH DFND 15 328923 0 137955 INTUITIVE SURGICAL INC COM 46120E602 43065 72850 SH OTR 22,70 72850 0 0 INTUITIVE SURGICAL INC COM 46120E602 41058 69455 SH DFND 22 69455 0 0 INTUITIVE SURGICAL INC COM 46120E602 42740 72300 SH DFND 22,51 72300 0 0 INTUITIVE SURGICAL INC COM 46120E602 6626 11209 SH DFND 22,15 11209 0 0 INTUITIVE SURGICAL INC COM 46120E602 368 623 SH DFND 4 611 12 0 INTUITIVE SURGICAL INC COM 46120E602 20 34 SH OTR 4 0 34 0 INTUITIVE SURGICAL INC COM 46120E602 236889 400726 SH DFND 48 365781 0 34945 INTUITIVE SURGICAL INC COM 46120E602 19760 33427 SH OTR 48,51 33427 0 0 INTUITIVE SURGICAL INC COM 46120E602 1486 2514 SH OTR 49 1149 1070 295 INTUITIVE SURGICAL INC COM 46120E602 21273 35985 SH DFND 49 35953 0 32 INTUITIVE SURGICAL INC COM 46120E602 915564 1548785 SH DFND 51 1177265 0 371520 INTUITIVE SURGICAL INC COM 46120E602 1478 2500 SH OTR 51 2500 0 0 INTUITIVE SURGICAL INC COM 46120E602 120472 203793 SH OTR 51,94 203793 0 0 INTUITIVE SURGICAL INC COM 46120E602 1169 1977 SH DFND 59 1977 0 0 INVACARE CORP COM 461203101 1744 193328 SH DFND 15 153802 0 39526 INVACARE CORP COM 461203101 1025 113680 SH DFND 22 113680 0 0 INVACARE CORP COM 461203101 1 145 SH DFND 4 145 0 0 INVACARE CORP COM 461203101 1041 115390 SH DFND 48 115390 0 0 INVACARE CORP COM 461203101 114 12600 SH DFND 49 12600 0 0 INVACARE CORP COM 461203101 1 65 SH OTR 49 0 0 65 INVACARE CORP NOTE 461203AH4 236 250000 SH DFND 15 250000 0 0 INVESCO BULLETSHARES 2020 CO BULS 46138J502 3268 153495 SH DFND 153495 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 48 2000 SH DFND 49 2000 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 1403 58640 SH DFND 59 56130 0 2510 INVESCO BULLETSHARES 2020 HI BULS 46138J601 47 1952 SH DFND 1952 0 0 INVESCO BULLETSHARES 2021 CO BULS 46138J700 520 24483 SH DFND 24483 0 0 INVESCO BULLETSHARES 2021 MU BULS 46138J569 748 29798 SH DFND 29798 0 0 INVESCO BULLETSHARES 2022 HI BULS 46138J874 49 2000 SH DFND 49 2000 0 0 INVESCO BULLETSHARES 2022 HI BULS 46138J874 1397 57135 SH DFND 59 54659 0 2476 INVESCO BULLETSHARES 2022 MU BULS 46138J551 521 20763 SH DFND 20763 0 0 INVESCO BULLETSHARES 2023 MU BULS 46138J544 582 23174 SH DFND 23174 0 0 INVESCO BULLETSHARES 2024 HI BULS 46138J833 1435 56274 SH DFND 59 53833 0 2441 INVESCO BULLETSHARES 2024 MU BULS 46138J536 670 26659 SH DFND 26659 0 0 INVESCO BULLETSHARES 2025 MU BULS 46138J528 419 16681 SH DFND 16681 0 0 INVESCO BULLETSHARES 2026 MU BULS 46138J510 583 23313 SH DFND 23313 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1199 17380 SH OTR 4 0 17380 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1311 19000 SH DFND 4 0 19000 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 14727 213500 SH DFND 49 213500 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 799 30768 SH DFND 4 30768 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 694 26735 SH DFND 49 26735 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 554 18050 SH OTR 4 0 18050 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 54 1768 SH DFND 49 1768 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 334 29409 SH DFND 59 29000 0 409 INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1796 18000 SH DFND 49 18000 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 476 3757 SH DFND 49 3757 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 59 3066 SH OTR 49 3066 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 870 45197 SH DFND 59 43851 0 1346 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 47 2455 SH DFND 2455 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1534 58454 SH DFND 59 55923 0 2531 INVESCO LTD SHS G491BT108 247 13723 SH OTR 15118 13723 0 0 INVESCO LTD SHS G491BT108 128543 7149204 SH DFND 15 6730438 0 418766 INVESCO LTD SHS G491BT108 666 37067 SH DFND 22,15 37067 0 0 INVESCO LTD SHS G491BT108 3450 191903 SH DFND 22 191903 0 0 INVESCO LTD SHS G491BT108 7 410 SH OTR 4 410 0 0 INVESCO LTD SHS G491BT108 20 1138 SH DFND 4 1138 0 0 INVESCO LTD SHS G491BT108 20434 1136481 SH DFND 48 1020631 0 115850 INVESCO LTD SHS G491BT108 177 9848 SH OTR 49 8763 1085 0 INVESCO LTD SHS G491BT108 1550 86212 SH DFND 49 85975 0 237 INVESCO LTD SHS G491BT108 2527 140526 SH DFND 59 49675 0 90851 INVESCO MORTGAGE CAPITAL COM 46131B100 14121 848129 SH DFND 15 694597 0 153532 INVESCO MORTGAGE CAPITAL COM 46131B100 7656 459800 SH DFND 22 459800 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 36 2180 SH DFND 4 2180 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 6476 388934 SH DFND 48 388934 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3330 200000 SH OTR 49 200000 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1832 110006 SH DFND 49 110006 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 70 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 966 33435 SH DFND 49 33435 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 3 209 SH DFND 49 209 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 166 10006 SH DFND 59 7883 0 2123 INVESCO PREFERRED ETF PFD 46138E511 534 35576 SH DFND 49 35576 0 0 INVESCO PREFERRED ETF PFD 46138E511 23 1561 SH DFND 59 661 0 900 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 137 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 34 162 SH OTR 49 162 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 14174 66668 SH DFND 49 65760 0 908 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4303 20241 SH DFND 59 19081 0 1160 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 313 9360 SH DFND 49 9360 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2753 13900 SH OTR 49 3006 10894 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3374 17034 SH DFND 49 17034 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4496 38854 SH DFND 49 38508 0 346 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 6932 59904 SH DFND 59 57443 0 2461 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1583 27140 SH DFND 49 27140 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 24 406 SH DFND 59 406 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 430 6207 SH DFND 49 6207 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 434 11860 SH DFND 49 11860 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 34 926 SH DFND 59 926 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 7 306 SH DFND 49 306 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 16158 673234 SH DFND 59 542493 0 130741 INVESCO S&P GLOBAL WATER IND S&P 46138E263 471 11446 SH DFND 49 11446 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 88 2135 SH OTR 49 0 2135 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 431 8465 SH DFND 49 8465 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 3 64 SH DFND 59 64 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 52 12074 SH DFND 59 12074 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 3309 145000 SH DFND 22 145000 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 486 21300 SH DFND 4 21300 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 40063 1755604 SH DFND 49 1749054 950 5600 INVESCO SENIOR LOAN ETF SR L 46138G508 1112 48741 SH OTR 49 44769 3972 0 INVESCO SENIOR LOAN ETF SR L 46138G508 4 156 SH DFND 59 156 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 3 121 SH DFND 121 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2552 98799 SH DFND 59 94822 0 3977 INVESCO WATER RESOURCES ETF WATE 46137V142 589 15256 SH DFND 49 15256 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 89 2300 SH OTR 49 1200 1100 0 INVESTAR HOLDING CORP COM 46134L105 424 17685 SH DFND 15 12370 0 5315 INVESTAR HOLDING CORP COM 46134L105 541 22555 SH DFND 48 22555 0 0 INVESTORS BANCORP INC COM 46146L101 16644 1396891 SH DFND 15 1150033 0 246858 INVESTORS BANCORP INC COM 46146L101 7149 599992 SH DFND 48 599992 0 0 INVESTORS BANCORP INC COM 46146L101 4 365 SH DFND 49 365 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 2568 35415 SH DFND 15 22943 0 12472 INVESTORS REAL ESTATE TRUST SH B 461730509 2130 29381 SH DFND 48 29381 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 28 380 SH OTR 49 380 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 33 455 SH DFND 49 455 0 0 INVESTORS TITLE CO COM 461804106 839 5270 SH DFND 15 4344 0 926 INVESTORS TITLE CO COM 461804106 534 3357 SH DFND 48 3357 0 0 INVESTORS TITLE CO COM 461804106 8 53 SH DFND 49 53 0 0 INVITAE CORP COM 46185L103 1989 123333 SH DFND 15 85816 0 37517 INVITAE CORP COM 46185L103 429 26580 SH OTR 22104 26580 0 0 INVITAE CORP COM 46185L103 4019 249188 SH DFND 48 249188 0 0 INVITAE CORP COM 46185L103 0 15 SH DFND 49 15 0 0 INVITATION HOMES INC COM 46187W107 24462 816226 SH DFND 15 516451 0 299775 INVITATION HOMES INC COM 46187W107 10957 365590 SH OTR 22,57 365590 0 0 INVITATION HOMES INC COM 46187W107 7577 252810 SH OTR 48,57 252810 0 0 INVITATION HOMES INC COM 46187W107 43613 1455225 SH DFND 48 1296768 0 158457 INVITATION HOMES INC COM 46187W107 6412 213942 SH DFND 49 213942 0 0 INVITATION HOMES INC COM 46187W107 485 16181 SH DFND 59 16181 0 0 ION GEOPHYSICAL CORP COM 462044207 196 22624 SH OTR 22,77 22624 0 0 ION GEOPHYSICAL CORP COM 462044207 178 20463 SH DFND 48 20463 0 0 ION GEOPHYSICAL CORP COM 462044207 12 1345 SH DFND 49 1345 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1030 900000 SH DFND 15 900000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16425 271897 SH DFND 15 202395 0 69502 IONIS PHARMACEUTICALS INC COM 462222100 1457 24115 SH DFND 22 24115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14702 243366 SH DFND 48 204053 0 39313 IONIS PHARMACEUTICALS INC COM 462222100 418 6926 SH DFND 49 6926 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1659 27470 SH DFND 59 6456 0 21014 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4595 166012 SH DFND 15 115145 0 50867 IOVANCE BIOTHERAPEUTICS INC COM 462260100 641 23150 SH OTR 22104 23150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 711 25681 SH OTR 22,78 25681 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 780 28182 SH OTR 22,69 28182 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8949 323288 SH DFND 48 323288 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 86 3103 SH DFND 49 3103 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 290 SH OTR 49 0 290 0 IPG PHOTONICS CORP COM 44980X109 17342 119668 SH DFND 15 82165 0 37503 IPG PHOTONICS CORP COM 44980X109 184 1271 SH OTR 15118 1271 0 0 IPG PHOTONICS CORP COM 44980X109 1381 9532 SH DFND 22 9532 0 0 IPG PHOTONICS CORP COM 44980X109 526 3631 SH DFND 22,15 3631 0 0 IPG PHOTONICS CORP COM 44980X109 24578 169600 SH DFND 22,51 169600 0 0 IPG PHOTONICS CORP COM 44980X109 3 20 SH DFND 4 20 0 0 IPG PHOTONICS CORP COM 44980X109 15971 110203 SH DFND 48 99644 0 10559 IPG PHOTONICS CORP COM 44980X109 574 3959 SH DFND 49 3959 0 0 IPG PHOTONICS CORP COM 44980X109 294 2032 SH OTR 49 2032 0 0 IPG PHOTONICS CORP COM 44980X109 42577 293800 SH DFND 51 140500 0 153300 IPG PHOTONICS CORP COM 44980X109 92 638 SH DFND 59 564 0 74 IQIYI INC-ADR SPON 46267X108 2693 127583 SH DFND 15 122983 0 4600 IQIYI INC-ADR SPON 46267X108 2090 98991 SH DFND 48 98991 0 0 IQIYI INC-ADR SPON 46267X108 5 225 SH DFND 49 225 0 0 IQVIA HOLDINGS INC COM 46266C105 994 6436 SH OTR 15118 6436 0 0 IQVIA HOLDINGS INC COM 46266C105 89912 581916 SH DFND 15 391214 0 190702 IQVIA HOLDINGS INC COM 46266C105 8540 55271 SH DFND 22 55271 0 0 IQVIA HOLDINGS INC COM 46266C105 2685 17375 SH DFND 22,15 17375 0 0 IQVIA HOLDINGS INC COM 46266C105 4387 28395 SH OTR 22,80 28395 0 0 IQVIA HOLDINGS INC COM 46266C105 44 282 SH DFND 4 282 0 0 IQVIA HOLDINGS INC COM 46266C105 86890 562359 SH DFND 48 508831 0 53528 IQVIA HOLDINGS INC COM 46266C105 172 1110 SH OTR 49 479 538 93 IQVIA HOLDINGS INC COM 46266C105 9865 63846 SH DFND 49 63780 0 66 IQVIA HOLDINGS INC COM 46266C105 55 353 SH DFND 59 294 0 59 IRADIMED CORP COM 46266A109 1012 43276 SH DFND 15 42572 0 704 IRADIMED CORP COM 46266A109 295 12616 SH DFND 48 12616 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 19722 289653 SH DFND 15 276740 0 12913 IRHYTHM TECHNOLOGIES INC COM 450056106 2159 31704 SH DFND 22 31704 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 80 SH DFND 4 80 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4937 72502 SH DFND 48 72502 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 95 1395 SH OTR 49 1325 70 0 IRHYTHM TECHNOLOGIES INC COM 450056106 360 5288 SH DFND 49 5288 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 248 3639 SH DFND 59 3633 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 11349 460612 SH DFND 15 357957 0 102655 IRIDIUM COMMUNICATIONS INC COM 46269C102 7706 312761 SH DFND 22 312761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 765 SH DFND 4 765 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6561 266259 SH DFND 48 266259 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 507 20564 SH DFND 49 20564 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH DFND 59 279 0 0 IROBOT CORP COM 462726100 7724 152555 SH DFND 15 140604 0 11951 IROBOT CORP COM 462726100 4652 91882 SH DFND 22 91882 0 0 IROBOT CORP COM 462726100 11 211 SH DFND 4 211 0 0 IROBOT CORP COM 462726100 3909 77215 SH DFND 48 77215 0 0 IROBOT CORP COM 462726100 237 4678 SH DFND 49 4678 0 0 IRON MOUNTAIN INC COM 46284V101 57599 1807304 SH DFND 15 1513393 0 293911 IRON MOUNTAIN INC COM 46284V101 324 10151 SH OTR 15118 10151 0 0 IRON MOUNTAIN INC COM 46284V101 2817 88395 SH DFND 22 88395 0 0 IRON MOUNTAIN INC COM 46284V101 862 27062 SH DFND 22,15 27062 0 0 IRON MOUNTAIN INC COM 46284V101 7282 228490 SH OTR 22,57 228490 0 0 IRON MOUNTAIN INC COM 46284V101 19 583 SH DFND 4 583 0 0 IRON MOUNTAIN INC COM 46284V101 5268 165290 SH OTR 48,57 165290 0 0 IRON MOUNTAIN INC COM 46284V101 37604 1179918 SH DFND 48 1096248 0 83670 IRON MOUNTAIN INC COM 46284V101 1606 50381 SH OTR 49 50296 85 0 IRON MOUNTAIN INC COM 46284V101 1618 50763 SH DFND 49 50763 0 0 IRON MOUNTAIN INC COM 46284V101 50 1558 SH DFND 59 1342 0 216 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3238 243270 SH DFND 15 167510 0 75760 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5653 424713 SH DFND 48 424713 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 162 12160 SH DFND 49 12160 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 671 22000 SH DFND 49 22000 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 92 3000 SH OTR 49 0 3000 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 75795 2483870 SH DFND 59 1986873 0 496997 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 706 21411 SH DFND 15 21411 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2655 80541 SH DFND 49 80541 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 259 8944 SH DFND 15 8944 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 8348 82893 SH DFND 15 82893 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 16465 354624 SH DFND 15 354624 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 246 5307 SH DFND 49 5307 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3871 83363 SH DFND 59 83185 0 178 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 10 215 SH DFND 215 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 202 2387 SH DFND 4 2387 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 152 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15335 181195 SH DFND 49 181195 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3788 44759 SH DFND 59 40876 0 3884 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 100 737 SH DFND 15 737 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 204 1509 SH DFND 49 709 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 55610 410468 SH DFND 59 343730 0 66738 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 881 6500 SH DFND 6500 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 103 819 SH DFND 4 819 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1232 9798 SH DFND 49 9798 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6882 54729 SH DFND 59 54025 0 704 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1069 8500 SH DFND 8500 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 25 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1656 15020 SH DFND 49 15020 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 19501 176928 SH DFND 59 152516 0 24412 ISHARES 7-10 YEAR TREASURY B BARC 464287440 616 5588 SH DFND 5588 0 0 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 420 9308 SH DFND 22 9308 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 28113 482217 SH DFND 49 482217 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 622 10669 SH OTR 49 7360 3309 0 ISHARES BROAD USD INVESTMENT USD 464288620 8076 138531 SH DFND 59 132739 0 5792 ISHARES BROAD USD INVESTMENT USD 464288620 6 103 SH DFND 103 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 369 6032 SH DFND 49 6032 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 1980 32335 SH DFND 32335 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 267 6115 SH DFND 49 6115 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 2010 17177 SH DFND 49 16016 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 676 5779 SH OTR 49 5329 450 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2581 78438 SH DFND 15 78438 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 339 4985 SH DFND 59 4706 0 279 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 18 435 SH DFND 4 435 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 244 5806 SH DFND 49 5806 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 38 900 SH OTR 49 900 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 2928 61212 SH DFND 49 61212 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1921 19584 SH OTR 49 6550 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 217 2211 SH DFND 49 2211 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 725 7392 SH DFND 59 6708 0 684 ISHARES CORE INTL STOCK ETF CORE 46432F834 664 10721 SH DFND 49 10721 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 10991 177566 SH DFND 59 170602 0 6964 ISHARES CORE INTL STOCK ETF CORE 46432F834 26 414 SH DFND 414 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 252 4335 SH DFND 49 4335 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 40130 615113 SH DFND 15 615113 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1435 22000 SH OTR 4 16500 5500 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 4956 75959 SH DFND 4 75959 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 17134 262631 SH OTR 49 237529 25102 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 316120 4845491 SH DFND 49 4810846 0 34645 ISHARES CORE MSCI EAFE ETF CORE 46432F842 12334 189059 SH DFND 59 135409 0 53650 ISHARES CORE MSCI EAFE ETF CORE 46432F842 7 100 SH DFND 100 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 57153 1063122 SH DFND 15 1063122 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1788 33261 SH DFND 4 33261 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 597 11110 SH OTR 4 10340 770 0 ISHARES CORE MSCI EMERGING CORE 46434G103 3945 73383 SH OTR 49 50844 22324 215 ISHARES CORE MSCI EMERGING CORE 46434G103 120174 2235371 SH DFND 49 2211971 0 23400 ISHARES CORE MSCI EMERGING CORE 46434G103 11942 222143 SH DFND 59 164491 0 57652 ISHARES CORE S&P 500 ETF CORE 464287200 38923 120415 SH DFND 15 120415 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6091 18845 SH OTR 4 519 18326 0 ISHARES CORE S&P 500 ETF CORE 464287200 17960 55563 SH DFND 4 51148 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 1026486 3175615 SH DFND 49 3140121 3640 31854 ISHARES CORE S&P 500 ETF CORE 464287200 82236 254412 SH OTR 49 159833 94419 160 ISHARES CORE S&P 500 ETF CORE 464287200 61143 189157 SH DFND 59 157888 0 31269 ISHARES CORE S&P MIDCAP ETF CORE 464287507 49318 239615 SH DFND 15 239615 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3280 15934 SH DFND 22 15934 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 26879 130596 SH DFND 4 128258 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 5008 24331 SH OTR 4 8208 16123 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1398463 6794592 SH DFND 49 6756455 2372 35765 ISHARES CORE S&P MIDCAP ETF CORE 464287507 105985 514942 SH OTR 49 252367 256301 6274 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3253 15807 SH DFND 59 12143 0 3664 ISHARES CORE S&P SMALL-CAP E CORE 464287804 37208 443744 SH DFND 15 443744 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 16966 202340 SH DFND 22 202340 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5930 70718 SH OTR 4 49630 21088 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 16040 191292 SH DFND 4 191292 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 545 6495 SH DFND 48 6495 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 822778 9812503 SH DFND 49 9741776 7733 62994 ISHARES CORE S&P SMALL-CAP E CORE 464287804 61861 737760 SH OTR 49 372388 349476 15896 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6627 79033 SH DFND 59 75202 0 3831 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1693 23288 SH DFND 49 23288 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 17382 239123 SH DFND 59 208707 0 30416 ISHARES CORE S&P U.S. GROWTH CORE 464287671 383 5667 SH DFND 49 5667 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 424 6728 SH DFND 49 6728 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 80949 720378 SH DFND 15 718929 0 1449 ISHARES CORE U.S. AGGREGATE CORE 464287226 180 1600 SH DFND 4 1600 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 146431 1303113 SH DFND 49 1300608 0 2505 ISHARES CORE U.S. AGGREGATE CORE 464287226 7002 62310 SH OTR 49 59143 3167 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 9930 88369 SH DFND 59 78027 0 10342 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1718 54049 SH DFND 49 54049 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5656 35429 SH DFND 49 35429 0 0 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 40763 1262410 SH DFND 15 1262410 0 0 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 109 3380 SH DFND 59 3006 0 374 ISHARES EDGE MSCI MF INTL MULT 46434V274 216 7967 SH DFND 49 7967 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 239 3210 SH DFND 49 3210 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 991 16890 SH DFND 49 16890 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 27 461 SH DFND 59 461 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 287 3000 SH DFND 49 3000 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 13 195 SH DFND 4 195 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1873 28550 SH OTR 49 0 28550 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1249 19034 SH DFND 49 19034 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 8946 136379 SH DFND 59 111172 0 25207 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 686 21650 SH DFND 49 21650 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3078 24517 SH DFND 49 24517 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 87872 699843 SH DFND 59 569210 0 130633 ISHARES EDGE MSCI USA QUALIT USA 46432F339 43400 429701 SH DFND 15 429701 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 556 5501 SH DFND 49 5501 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 8394 83106 SH DFND 59 58814 0 24292 ISHARES EDGE MSCI USA SIZE F USA 46432F370 5312 54530 SH DFND 59 38412 0 16118 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 689 7675 SH DFND 49 7675 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 160 1785 SH DFND 59 1586 0 199 ISHARES EMERGING MARKETS HIG EM H 464286285 1438 30405 SH DFND 59 27144 0 3261 ISHARES EMERGING MARKETS HIG EM H 464286285 18 388 SH DFND 388 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 79 327 SH DFND 49 327 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1642 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 70 300 SH OTR 49 140 160 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 234 1004 SH DFND 49 550 0 454 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 49277 1152417 SH DFND 15 1152417 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 116 2712 SH DFND 49 2712 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1660 32600 SH OTR 49 0 32600 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 14868 291987 SH DFND 49 283987 0 8000 ISHARES FLOATING RATE BOND E FLTG 46429B655 5674 111433 SH DFND 59 99153 0 12280 ISHARES GLOBAL 100 ETF GLOB 464287572 313 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 7399 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 13936 202700 SH DFND 15 202700 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 303 4400 SH DFND 49 4400 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 5 67 SH DFND 59 67 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 24882 519339 SH DFND 15 519339 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 120 2500 SH DFND 49 2500 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 627 13097 SH DFND 59 12550 0 547 ISHARES GLOBAL TECH ETF GLOB 464287291 63 297 SH DFND 49 17 0 280 ISHARES GLOBAL TECH ETF GLOB 464287291 5349 25411 SH DFND 59 17845 0 7567 ISHARES GOLD STRATEGY ETF GOLD 46431W614 244 4667 SH DFND 49 4667 0 0 ISHARES GOLD TRUST ISHA 464285105 129931 8960792 SH DFND 22,38 8960792 0 0 ISHARES GOLD TRUST ISHA 464285105 44 3000 SH OTR 4 3000 0 0 ISHARES GOLD TRUST ISHA 464285105 21806 1503837 SH OTR 48,38 1503837 0 0 ISHARES GOLD TRUST ISHA 464285105 5313 366445 SH DFND 49 366445 0 0 ISHARES GOLD TRUST ISHA 464285105 1148 79170 SH OTR 49 10000 59670 9500 ISHARES GOLD TRUST ISHA 464285105 95 6526 SH DFND 59 6526 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1883 16000 SH DFND 49 16000 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 12 102 SH DFND 102 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH DFND 49 317 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 862 34055 SH DFND 59 32776 0 1279 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 133 5268 SH DFND 5268 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 2333 93454 SH DFND 59 89606 0 3848 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH DFND 49 321 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 884 34956 SH DFND 59 33638 0 1318 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2362 92413 SH DFND 59 88607 0 3806 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2000 SH DFND 49 2000 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 898 34974 SH DFND 59 33658 0 1316 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2441 94117 SH DFND 59 90282 0 3835 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2389 93418 SH DFND 59 89569 0 3849 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1 47 SH DFND 47 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2393 86231 SH DFND 59 82768 0 3463 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9858 112100 SH DFND 15 112100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 895 10183 SH DFND 22 10183 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 24096 274000 SH DFND 22 274000 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5078 57741 SH DFND 22,38 57741 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9866 112187 SH DFND 38 112187 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2430 27629 SH OTR 49 500 27129 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8008 91058 SH DFND 49 90561 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5926 67392 SH DFND 59 61834 0 5558 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1178 13400 SH DFND 13400 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2902 22679 SH DFND 22 22679 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 632 4939 SH OTR 49 979 3960 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1926 15051 SH DFND 49 15051 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 816 6375 SH DFND 59 4945 0 1430 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6 43 SH DFND 43 0 0 ISHARES INDIA 50 ETF INDI 464289529 205 5300 SH DFND 22,15 5300 0 0 ISHARES INDIA 50 ETF INDI 464289529 104 2700 SH DFND 49 2700 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1608 14271 SH OTR 49 1250 619 12402 ISHARES INTERMEDIATE GOVERNM INTR 464288612 37386 331845 SH DFND 49 331845 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2637 23404 SH DFND 59 23082 0 322 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2359 40691 SH DFND 49 40691 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 15663 270153 SH DFND 59 237356 0 32796 ISHARES INTERNATIONAL DEVELO INTL 464288489 1717 56864 SH DFND 49 56864 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 912 17596 SH DFND 22 17596 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 6 117 SH DFND 117 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 640 19070 SH DFND 4 19070 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 67573 2012886 SH DFND 49 2012886 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4102 122200 SH OTR 49 71061 51139 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2293 68314 SH DFND 59 58769 0 9545 ISHARES JP MORGAN EM LOCAL C JP M 464286517 685 15607 SH DFND 22 15607 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 33 750 SH DFND 49 750 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 25231 220241 SH DFND 15 220241 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 25005 218266 SH DFND 22,38 218266 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1936 16899 SH DFND 22 16899 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8626 75300 SH DFND 48 75300 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 26288 229466 SH OTR 48,38 229466 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3574 31201 SH DFND 49 31201 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 250 SH OTR 49 250 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5412 47239 SH DFND 59 42478 0 4761 ISHARES LONG-TERM CORPORATE LNG 464289511 7039 105574 SH DFND 59 105574 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 3 52 SH DFND 52 0 0 ISHARES MBS ETF MBS 464288588 84780 784567 SH DFND 15 784567 0 0 ISHARES MBS ETF MBS 464288588 263 2435 SH DFND 49 2435 0 0 ISHARES MBS ETF MBS 464288588 43825 405559 SH DFND 59 384705 0 20854 ISHARES MBS ETF MBS 464288588 146 1353 SH DFND 1353 0 0 ISHARES MICRO-CAP ETF MICR 464288869 40 405 SH DFND 49 405 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1993 20027 SH DFND 59 17976 0 2051 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1176 5602 SH DFND 49 5602 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 45248 386112 SH DFND 15 386112 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 221 1053 SH DFND 49 1053 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 287 1090 SH DFND 49 1090 0 0 ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 207 1095 SH DFND 49 1095 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 760 9588 SH DFND 42 9588 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1841 23225 SH OTR 49 0 23225 0 ISHARES MSCI ACWI ETF MSCI 464288257 9020 113812 SH DFND 49 113812 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 175 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 234 4770 SH DFND 49 4770 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 511 6957 SH DFND 49 6957 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 486 10236 SH DFND 49 10236 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 198 4181 SH DFND 59 3997 0 184 ISHARES MSCI EAFE ETF MSCI 464287465 13718 197551 SH DFND 15 129617 0 67934 ISHARES MSCI EAFE ETF MSCI 464287465 5420 78058 SH DFND 22 78058 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4205 60561 SH DFND 22,15 60561 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 16056 231226 SH DFND 4 231226 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4441 63957 SH OTR 4 39385 24572 0 ISHARES MSCI EAFE ETF MSCI 464287465 5895 84889 SH DFND 42 84889 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1197 17234 SH DFND 48 17234 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 839663 12091928 SH DFND 49 11874832 8545 208551 ISHARES MSCI EAFE ETF MSCI 464287465 57119 822570 SH OTR 49 350682 463862 8026 ISHARES MSCI EAFE ETF MSCI 464287465 7796 112267 SH DFND 59 99310 0 12957 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 17 200 SH DFND 4 200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11967 138391 SH OTR 49 0 108758 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15014 173637 SH DFND 49 173417 0 220 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1498 24056 SH DFND 15 24056 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1938 31116 SH DFND 22,15 31116 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3176 50999 SH DFND 4 50999 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 864 13880 SH OTR 4 13880 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 618 9924 SH DFND 48 9924 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 287365 4614089 SH DFND 49 4594285 1325 18479 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8169 131165 SH OTR 49 60993 61572 8600 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1943 31204 SH DFND 59 27285 0 3919 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1673 33498 SH OTR 49 0 165 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 4244 85006 SH DFND 49 85006 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 30 608 SH DFND 59 608 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 541 7638 SH DFND 59 7256 0 382 ISHARES MSCI EMERGING MARKET MSCI 464287234 135 3000 SH DFND 22,15 3000 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2698 60140 SH OTR 4 37902 22238 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3839 85559 SH DFND 4 85559 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 656 14610 SH DFND 48 14610 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 25407 566232 SH OTR 49 319690 238618 7924 ISHARES MSCI EMERGING MARKET MSCI 464287234 325967 7264694 SH DFND 49 7149310 10600 104784 ISHARES MSCI EMERGING MARKET MSCI 464287234 1275 28415 SH DFND 59 26218 0 2197 ISHARES MSCI EMERGING MKT SM EM M 464286475 481 10622 SH DFND 15 10622 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 445 10610 SH DFND 49 10610 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 3184 97332 SH DFND 42 97332 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 24 1000 SH OTR 49 0 1000 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 696 28590 SH DFND 49 28590 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 21169 602255 SH DFND 15 0 0 602255 ISHARES MSCI INDIA ETF MSCI 46429B598 980 27891 SH DFND 22,15 27891 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 292 8315 SH DFND 49 8315 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 2 63 SH DFND 59 63 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 15513 261868 SH DFND 42 261868 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 781 13192 SH OTR 49 167 13025 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1199 20247 SH DFND 49 20247 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 261 2171 SH DFND 15 2171 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 150 1250 SH OTR 49 0 1250 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 16421 136694 SH DFND 49 136444 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 716 15472 SH DFND 49 15472 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 861 18600 SH OTR 49 0 18600 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2368 68993 SH DFND 15 0 0 68993 ISHARES MSCI POLAND ETF MSCI 46429B606 2183 103566 SH DFND 15 0 0 103566 ISHARES MSCI RUSSIA ETF MSCI 46434G798 9771 229050 SH DFND 15 0 0 229050 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 397 6385 SH DFND 49 6385 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 28832 700997 SH DFND 15 0 0 700997 ISHARES MSCI TAIWAN ETF MSCI 46434G772 408 9910 SH DFND 49 9910 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 287 6989 SH DFND 59 6678 0 311 ISHARES MSCI THAILAND ETF MSCI 464286624 6220 71007 SH DFND 15 0 0 71007 ISHARES MSCI TURKEY ETF MSCI 464286715 1293 47743 SH DFND 15 0 0 47743 ISHARES MSCI USA ESG SELECT MSCI 464288802 536 4000 SH DFND 4 4000 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 630 4700 SH DFND 49 4700 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 650 6585 SH DFND 42 6585 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2477 20551 SH OTR 49 7420 13131 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2016 16726 SH DFND 49 16726 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 413 3426 SH DFND 59 3274 0 152 ISHARES NATIONAL MUNI BOND E NATI 464288414 1244 10925 SH DFND 4 10925 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 3652 32059 SH OTR 49 26709 5350 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 118088 1036679 SH DFND 49 1031251 0 5428 ISHARES NATIONAL MUNI BOND E NATI 464288414 12334 108278 SH DFND 108278 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 507 8888 SH DFND 49 8888 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 701 12295 SH OTR 49 0 12295 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 23 407 SH DFND 59 407 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 7 225 SH OTR 49 0 225 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1 35 SH DFND 49 35 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1273 42308 SH DFND 59 37615 0 4693 ISHARES PREFERRED & INCOME S PFD 464288687 699 18586 SH DFND 4 18586 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 4419 117568 SH DFND 49 99799 0 17769 ISHARES PREFERRED & INCOME S PFD 464288687 74 1979 SH OTR 49 1979 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 2596 69053 SH DFND 59 67786 0 1267 ISHARES RUSSELL 1000 ETF RUS 464287622 1458 8172 SH DFND 15 8172 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 560 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 38483 215686 SH DFND 49 210186 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 21736 121827 SH OTR 49 7440 113617 770 ISHARES RUSSELL 1000 ETF RUS 464287622 2169 12154 SH DFND 59 10256 0 1898 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1018 5785 SH OTR 4 0 5785 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 289 1642 SH DFND 4 1642 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1408 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 97053 551687 SH DFND 49 548956 750 1981 ISHARES RUSSELL 1000 GROWTH RUS 464287614 8273 47025 SH OTR 49 34628 12397 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4011 22798 SH DFND 59 21426 0 1372 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6259 45858 SH DFND 15 45858 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 12074 88465 SH DFND 22 88465 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 416 3050 SH DFND 4 3050 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 31 225 SH OTR 4 225 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3226 23640 SH DFND 48 23640 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 60909 446283 SH DFND 49 445783 0 500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3602 26389 SH OTR 49 16334 10055 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3398 24897 SH DFND 59 23322 0 1575 ISHARES RUSSELL 2000 ETF RUSS 464287655 3662 22104 SH DFND 15 19175 0 2929 ISHARES RUSSELL 2000 ETF RUSS 464287655 4241 25600 SH OTR 22,96 25600 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 17843 107703 SH DFND 22 107703 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3426 20678 SH DFND 4 17803 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 784 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2398 14475 SH DFND 48 14475 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 134430 811435 SH DFND 49 804045 0 7390 ISHARES RUSSELL 2000 ETF RUSS 464287655 24597 148471 SH OTR 49 32490 115981 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2876 17357 SH DFND 59 15587 0 1770 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1054 4922 SH DFND 15 4922 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 23666 110474 SH DFND 22 110474 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 111 520 SH DFND 4 520 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 814 3798 SH DFND 48 3798 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 38656 180452 SH DFND 49 179566 281 605 ISHARES RUSSELL 2000 GROWTH RUS 464287648 297 1388 SH OTR 49 979 409 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 964 4500 SH DFND 59 4254 0 246 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3082 23971 SH DFND 15 3111 0 20860 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1620 12602 SH DFND 22 12602 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 719 5595 SH DFND 4 5595 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 149 1160 SH DFND 48 1160 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 487 3787 SH OTR 49 2962 825 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 30284 235529 SH DFND 49 235529 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 866 6738 SH DFND 59 6589 0 149 ISHARES RUSSELL 3000 ETF RUSS 464287689 14048 74528 SH DFND 15 0 0 74528 ISHARES RUSSELL 3000 ETF RUSS 464287689 694 3681 SH DFND 48 3681 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 31698 168167 SH DFND 49 168167 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 117 620 SH OTR 49 0 620 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3467 58150 SH DFND 4 58150 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1709 28670 SH OTR 4 9470 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 173121 2903734 SH DFND 49 2854230 5732 43772 ISHARES RUSSELL MID-CAP ETF RUS 464287499 12126 203386 SH OTR 49 114821 88565 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 400 6705 SH DFND 59 4243 0 2462 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3005 19695 SH DFND 22 19695 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 165 1081 SH OTR 49 631 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6481 42473 SH DFND 49 41998 0 475 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3077 20163 SH DFND 59 19154 0 1009 ISHARES RUSSELL MID-CAP VALU RUS 464287473 160 1690 SH OTR 49 1150 540 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 5006 52824 SH DFND 49 50824 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 716 7556 SH DFND 59 6830 0 726 ISHARES S&P 100 ETF S&P 464287101 1532 10629 SH DFND 49 10629 0 0 ISHARES S&P 100 ETF S&P 464287101 399 2768 SH DFND 59 1468 0 1300 ISHARES S&P 500 GROWTH ETF S&P 464287309 58 301 SH DFND 15 301 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 7267 37526 SH DFND 49 36926 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 588 3034 SH OTR 49 0 3034 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3986 20586 SH DFND 59 19277 0 1309 ISHARES S&P 500 VALUE ETF S&P 464287408 6205 47700 SH DFND 49 47700 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2526 19421 SH DFND 59 18506 0 915 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 52 3200 SH DFND 4 3200 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12897 795615 SH DFND 49 788012 0 7603 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 318 19620 SH OTR 49 16720 2900 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 17 SH DFND 15 17 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 149 627 SH DFND 4 627 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 575 2416 SH OTR 49 1945 471 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 26559 111539 SH DFND 49 108709 0 2830 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1107 4651 SH DFND 59 4380 0 271 ISHARES S&P MID-CAP 400 VALU S&P 464287705 225 1316 SH DFND 4 1316 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 24581 143978 SH DFND 49 143978 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 749 4389 SH OTR 49 0 4389 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 63 371 SH DFND 59 371 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 9 SH DFND 15 9 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 96 496 SH DFND 4 496 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7212 37310 SH OTR 49 800 36510 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3322 17185 SH DFND 49 17185 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 755 4697 SH OTR 49 1015 3682 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3924 24406 SH DFND 49 21561 0 2845 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 505 3141 SH DFND 59 2986 0 155 ISHARES SELECT DIVIDEND ETF SELE 464287168 1255 11875 SH OTR 4 300 11575 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 832 7875 SH DFND 4 7875 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 11140 105434 SH OTR 49 32664 72770 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 123516 1168996 SH DFND 49 1164888 1358 2750 ISHARES SELECT DIVIDEND ETF SELE 464287168 124 1174 SH DFND 59 220 0 954 ISHARES SHORT MATURITY BOND SHT 46431W507 7671 152647 SH DFND 59 124355 0 28292 ISHARES SHORT MATURITY BOND SHT 46431W507 5 107 SH DFND 107 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 440 3983 SH DFND 49 3983 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 922 8346 SH DFND 59 6853 0 1493 ISHARES SHORT TREASURY BOND SHOR 464288679 126 1138 SH DFND 1138 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 7971 148623 SH DFND 49 148623 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 106 1981 SH OTR 49 0 1981 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 12390 231033 SH DFND 59 226171 0 4863 ISHARES SHORT-TERM CORPORATE SH T 464288646 81 1505 SH DFND 1505 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 368 3445 SH DFND 4 3445 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 961 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 37641 352506 SH DFND 49 351010 0 1496 ISHARES SHORT-TERM NATIONAL SHRT 464288158 767 7179 SH OTR 49 6279 900 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 6 52 SH DFND 59 52 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 860 8057 SH DFND 8057 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH OTR 4 0 420 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH DFND 49 67 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH DFND 100 0 0 ISHARES SILVER TRUST ISHA 46428Q109 157 9410 SH DFND 49 9068 0 342 ISHARES SILVER TRUST ISHA 46428Q109 1142 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 10 582 SH DFND 59 582 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 9425 80853 SH DFND 49 79653 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 8058 69126 SH OTR 49 17221 49900 2005 ISHARES TIPS BOND ETF TIPS 464287176 17806 152745 SH DFND 59 138610 0 14135 ISHARES TIPS BOND ETF TIPS 464287176 172 1479 SH DFND 1479 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 113 508 SH DFND 49 508 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 33 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 182 818 SH DFND 59 782 0 36 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 23844 104474 SH DFND 15 104474 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5925 25960 SH DFND 49 25960 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 520 16200 SH DFND 49 16200 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 9569 63027 SH DFND 15 63027 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 241 1590 SH DFND 49 1590 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 43 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 765 3545 SH DFND 49 3545 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 30 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 239 5375 SH DFND 49 5375 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 5 112 SH DFND 59 112 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 59 353 SH DFND 4 353 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 872 5204 SH DFND 49 5204 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 15 56 SH DFND 49 56 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 2601 9839 SH DFND 59 9270 0 569 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 20541 408122 SH DFND 15 408122 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 533 4003 SH DFND 49 4003 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 67 500 SH DFND 59 500 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 100 725 SH DFND 4 725 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 42 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 106 768 SH DFND 49 768 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 6333 68039 SH DFND 15 68039 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 221 2370 SH OTR 49 2370 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1384 14870 SH DFND 49 14870 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 874 9390 SH DFND 59 8229 0 1161 ISHARES US TREASURY BOND ETF US T 46429B267 304 11722 SH DFND 49 11722 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 29434 1134713 SH DFND 59 884349 0 250365 ISHARES US UTILITIES ETF U.S. 464287697 324 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 427 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 16392 70472 SH DFND 15 70472 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 47 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3135 13476 SH DFND 49 13476 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 116 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2247 86385 SH DFND 59 82928 0 3457 ISRAEL CHEMICALS LTD SHS M5920A109 10691 2232015 SH DFND 15 2195048 0 36967 ISRAEL CHEMICALS LTD SHS M5920A109 146 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3060 638844 SH DFND 48 638844 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 60 12471 SH DFND 49 12471 0 0 ISTAR INC COM 45031U101 5737 395366 SH DFND 15 352664 0 42702 ISTAR INC COM 45031U101 2794 192571 SH DFND 22 192571 0 0 ISTAR INC COM 45031U101 2883 198667 SH DFND 48 198667 0 0 ISTAR INC COM 45031U101 330 22739 SH DFND 49 22739 0 0 ISTAR INC COM 45031U101 4 250 SH OTR 49 0 0 250 ISTAR INC COM 45031U101 168 11568 SH DFND 59 11450 0 118 ISTAR INC NOTE 45031UCB5 1810 1600000 SH DFND 15 1600000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 158 17268 SH DFND 49 17268 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 123 13494 SH OTR 49 0 0 13494 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 263 28786 SH DFND 59 28146 0 640 ITERIS INC COM 46564T107 803 160904 SH DFND 15 153721 0 7183 ITERIS INC COM 46564T107 454 90995 SH DFND 48 90995 0 0 ITRON INC COM 465741106 52790 628823 SH DFND 15 596796 0 32027 ITRON INC COM 465741106 22842 272087 SH DFND 22 272087 0 0 ITRON INC COM 465741106 2857 34030 SH OTR 22,77 34030 0 0 ITRON INC COM 465741106 1014 12073 SH OTR 22,69 12073 0 0 ITRON INC COM 465741106 10387 123726 SH DFND 48 123726 0 0 ITRON INC COM 465741106 296 3531 SH DFND 49 3531 0 0 ITRON INC COM 465741106 404 4812 SH DFND 59 4812 0 0 ITT INC COM 45073V108 35765 483893 SH DFND 15 434393 0 49500 ITT INC COM 45073V108 4601 62247 SH OTR 22,80 62247 0 0 ITT INC COM 45073V108 622 8410 SH DFND 22,15 8410 0 0 ITT INC COM 45073V108 1362 18430 SH OTR 22,83 18430 0 0 ITT INC COM 45073V108 10574 143070 SH DFND 22 143070 0 0 ITT INC COM 45073V108 844 11419 SH OTR 22,69 11419 0 0 ITT INC COM 45073V108 40 535 SH DFND 4 535 0 0 ITT INC COM 45073V108 25173 340585 SH DFND 48 315352 0 25233 ITT INC COM 45073V108 2417 32703 SH DFND 49 32703 0 0 ITT INC COM 45073V108 16 220 SH OTR 49 220 0 0 ITT INC COM 45073V108 6 82 SH DFND 59 0 0 82 ITURAN LOCATION AND CONTROL SHS M6158M104 352 14007 SH OTR 22,87 14007 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH DFND 49 200 0 0 IVERIC BIO INC COM 46583P102 186 21644 SH DFND 48 21644 0 0 J & J SNACK FOODS CORP COM 466032109 14189 77001 SH DFND 15 70321 0 6680 J & J SNACK FOODS CORP COM 466032109 2421 13140 SH OTR 22,71 13140 0 0 J & J SNACK FOODS CORP COM 466032109 8907 48337 SH DFND 22 48337 0 0 J & J SNACK FOODS CORP COM 466032109 5 25 SH DFND 4 25 0 0 J & J SNACK FOODS CORP COM 466032109 7761 42117 SH DFND 48 42117 0 0 J & J SNACK FOODS CORP COM 466032109 49 264 SH OTR 49 0 264 0 J & J SNACK FOODS CORP COM 466032109 558 3029 SH DFND 49 3029 0 0 J & J SNACK FOODS CORP COM 466032109 79 429 SH DFND 59 373 0 56 J ALEXANDER'S HOLDINGS COM 46609J106 492 51480 SH DFND 15 37166 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 348 36437 SH DFND 48 36437 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 4 SH OTR 49 0 4 0 J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH DFND 49 56 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH DFND 2 0 0 J. JILL INC COM 46620W102 15 13317 SH DFND 15 2284 0 11033 J. JILL INC COM 46620W102 42 37209 SH DFND 48 37209 0 0 J.C. PENNEY CO INC COM 708160106 1981 1768582 SH DFND 15 1425950 0 342632 J.C. PENNEY CO INC COM 708160106 1094 976765 SH DFND 22 976765 0 0 J.C. PENNEY CO INC COM 708160106 953 851165 SH DFND 48 851165 0 0 J.C. PENNEY CO INC COM 708160106 0 6 SH DFND 49 6 0 0 J.C. PENNEY CO INC COM 708160106 0 42 SH DFND 42 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 435 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 25637 273583 SH DFND 15 251840 0 21743 J2 GLOBAL INC COM 48123V102 3390 36176 SH OTR 22,87 36176 0 0 J2 GLOBAL INC COM 48123V102 8339 88984 SH DFND 22 88984 0 0 J2 GLOBAL INC COM 48123V102 1615 17230 SH DFND 22,15 17230 0 0 J2 GLOBAL INC COM 48123V102 23 245 SH DFND 4 245 0 0 J2 GLOBAL INC COM 48123V102 20886 222883 SH DFND 48 222883 0 0 J2 GLOBAL INC COM 48123V102 16 170 SH OTR 49 170 0 0 J2 GLOBAL INC COM 48123V102 1878 20037 SH DFND 49 20037 0 0 J2 GLOBAL INC COM 48123V102 765 8164 SH DFND 59 8164 0 0 JABIL INC COM 466313103 38227 924913 SH DFND 15 849327 0 75586 JABIL INC COM 466313103 947 22918 SH OTR 22,69 22918 0 0 JABIL INC COM 466313103 9142 221195 SH DFND 22 221195 0 0 JABIL INC COM 466313103 39 945 SH DFND 4 945 0 0 JABIL INC COM 466313103 26449 639945 SH DFND 48 591599 0 48346 JABIL INC COM 466313103 299 7240 SH OTR 49 5820 1420 0 JABIL INC COM 466313103 4707 113880 SH DFND 49 113780 0 100 JABIL INC COM 466313103 538 13022 SH DFND 59 12882 0 140 JACK HENRY & ASSOCIATES INC COM 426281101 396 2720 SH OTR 15118 2720 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 98080 673303 SH DFND 15 540814 0 132489 JACK HENRY & ASSOCIATES INC COM 426281101 25347 174005 SH DFND 22 174005 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1069 7339 SH DFND 22,15 7339 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2160 14830 SH OTR 22,74 14830 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 9847 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 96 656 SH DFND 4 656 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 47951 329176 SH DFND 48 306298 0 22878 JACK HENRY & ASSOCIATES INC COM 426281101 5001 34334 SH DFND 49 34296 0 38 JACK HENRY & ASSOCIATES INC COM 426281101 292 2004 SH OTR 49 1871 133 0 JACK HENRY & ASSOCIATES INC COM 426281101 6919 47500 SH DFND 51 47500 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6844 46981 SH DFND 59 44133 0 2848 JACK IN THE BOX INC COM 466367109 18325 234841 SH DFND 15 210345 0 24496 JACK IN THE BOX INC COM 466367109 1151 14755 SH DFND 22,15 14755 0 0 JACK IN THE BOX INC COM 466367109 4017 51486 SH DFND 22 51486 0 0 JACK IN THE BOX INC COM 466367109 9405 120534 SH DFND 48 120534 0 0 JACK IN THE BOX INC COM 466367109 242 3105 SH DFND 49 3105 0 0 JACK IN THE BOX INC COM 466367109 39 506 SH DFND 59 380 0 126 JACOBS ENGINEERING GROUP INC COM 469814107 432 4813 SH OTR 15118 4813 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 86086 958316 SH DFND 15 819237 0 139079 JACOBS ENGINEERING GROUP INC COM 469814107 3638 40502 SH DFND 22 40502 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1159 12902 SH DFND 22,15 12902 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 53 593 SH DFND 4 593 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 39342 437966 SH DFND 48 399222 0 38744 JACOBS ENGINEERING GROUP INC COM 469814107 44 488 SH OTR 49 441 47 0 JACOBS ENGINEERING GROUP INC COM 469814107 1664 18519 SH DFND 49 18519 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1512 16832 SH DFND 59 15427 0 1405 JAGGED PEAK ENERGY INC COM 47009K107 4265 502326 SH DFND 15 463455 0 38871 JAGGED PEAK ENERGY INC COM 47009K107 1589 187186 SH DFND 22 187186 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1695 199594 SH DFND 48 199594 0 0 JAGGED PEAK ENERGY INC COM 47009K107 229 26985 SH DFND 49 26985 0 0 JAKKS PACIFIC INC COM 47012E106 65 63300 SH DFND 15 63300 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 6 315 SH DFND 4 315 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 320 16298 SH DFND 49 16298 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5872 142494 SH DFND 15 120931 0 21563 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4006 97216 SH DFND 22 97216 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5 125 SH DFND 4 125 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3103 75287 SH DFND 48 75287 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 150 3630 SH DFND 49 3630 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 16504 675013 SH DFND 15 596019 0 78994 JANUS HENDERSON GROUP PLC ORD G4474Y214 5929 242475 SH DFND 22 242475 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 2 90 SH DFND 4 90 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 14916 610054 SH DFND 48 561528 0 48526 JANUS HENDERSON GROUP PLC ORD G4474Y214 987 40384 SH DFND 49 40384 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 11 460 SH OTR 49 390 70 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 1699 1650000 SH DFND 15 1650000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 1715 1700000 SH DFND 15 1700000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 45684 306028 SH DFND 15 210072 0 95956 JAZZ PHARMACEUTICALS PLC SHS G50871105 3231 21642 SH OTR 22,80 21642 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 30853 206676 SH DFND 22 206676 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1024 6860 SH DFND 22,15 6860 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 6 38 SH DFND 4 38 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 26624 178352 SH DFND 48 161056 0 17296 JAZZ 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512807108 1530 5232 SH OTR 15118 5232 0 0 LAM RESEARCH CORP COM 512807108 312105 1067391 SH DFND 15 913934 0 153457 LAM RESEARCH CORP COM 512807108 29961 102465 SH DFND 22 102465 0 0 LAM RESEARCH CORP COM 512807108 4111 14058 SH DFND 22,15 14058 0 0 LAM RESEARCH CORP COM 512807108 863 2952 SH DFND 4 2910 42 0 LAM RESEARCH CORP COM 512807108 7 25 SH OTR 4 0 25 0 LAM RESEARCH CORP COM 512807108 160402 548569 SH DFND 48 504540 0 44029 LAM RESEARCH CORP COM 512807108 45424 155350 SH DFND 49 153310 0 2040 LAM RESEARCH CORP COM 512807108 3142 10745 SH OTR 49 3325 3897 3523 LAM RESEARCH CORP COM 512807108 5840 19973 SH DFND 59 19804 0 169 LAMAR ADVERTISING CO-A CL A 512816109 59950 671638 SH DFND 15 625957 0 45681 LAMAR ADVERTISING CO-A CL A 512816109 30875 345898 SH DFND 22 345898 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2087 23380 SH DFND 22,15 23380 0 0 LAMAR ADVERTISING CO-A CL A 512816109 169 1890 SH DFND 4 1890 0 0 LAMAR ADVERTISING CO-A CL A 512816109 29694 332665 SH DFND 48 307202 0 25463 LAMAR ADVERTISING CO-A CL A 512816109 616 6899 SH OTR 49 4490 2409 0 LAMAR ADVERTISING CO-A CL A 512816109 9533 106803 SH DFND 49 106760 0 43 LAMAR ADVERTISING CO-A CL A 512816109 2513 28150 SH DFND 59 26927 0 1223 LAMB WESTON HOLDINGS INC COM 513272104 443 5146 SH OTR 15118 5146 0 0 LAMB WESTON HOLDINGS INC COM 513272104 45784 532183 SH DFND 15 381113 0 151070 LAMB WESTON HOLDINGS INC COM 513272104 1197 13916 SH DFND 22,15 13916 0 0 LAMB WESTON HOLDINGS INC COM 513272104 5176 60165 SH DFND 22 60165 0 0 LAMB WESTON HOLDINGS INC COM 513272104 70 819 SH DFND 4 819 0 0 LAMB WESTON HOLDINGS INC COM 513272104 42325 491979 SH DFND 48 448834 0 43145 LAMB WESTON HOLDINGS INC COM 513272104 88 1027 SH OTR 49 995 32 0 LAMB WESTON HOLDINGS INC COM 513272104 3450 40099 SH DFND 49 40069 0 30 LAMB WESTON HOLDINGS INC COM 513272104 2012 23392 SH DFND 59 21930 0 1462 LANCASTER COLONY CORP COM 513847103 21905 136820 SH DFND 15 124707 0 12113 LANCASTER COLONY CORP COM 513847103 4667 29150 SH DFND 22 29150 0 0 LANCASTER COLONY CORP COM 513847103 2 13 SH DFND 4 13 0 0 LANCASTER COLONY CORP COM 513847103 14442 90205 SH DFND 48 90205 0 0 LANCASTER COLONY CORP COM 513847103 1894 11833 SH DFND 49 11833 0 0 LANCASTER COLONY CORP COM 513847103 80 499 SH OTR 49 61 0 438 LANCASTER COLONY CORP COM 513847103 1071 6689 SH DFND 59 6398 0 291 LANDEC CORP COM 514766104 491 43378 SH DFND 15 9922 0 33456 LANDEC CORP COM 514766104 1933 170910 SH OTR 22,83 170910 0 0 LANDEC CORP COM 514766104 831 73448 SH DFND 48 73448 0 0 LANDS' END INC COM 51509F105 504 29980 SH DFND 15 18187 0 11793 LANDS' END INC COM 51509F105 589 35053 SH DFND 48 35053 0 0 LANDSTAR SYSTEM INC COM 515098101 4609 40479 SH OTR 15,66 40479 0 0 LANDSTAR SYSTEM INC COM 515098101 30124 264551 SH DFND 15 235478 0 29073 LANDSTAR SYSTEM INC COM 515098101 3196 28070 SH OTR 22,74 28070 0 0 LANDSTAR SYSTEM INC COM 515098101 1166 10240 SH DFND 22,15 10240 0 0 LANDSTAR SYSTEM INC COM 515098101 15551 136571 SH DFND 22 136571 0 0 LANDSTAR SYSTEM INC COM 515098101 23 200 SH DFND 4 200 0 0 LANDSTAR SYSTEM INC COM 515098101 17876 156990 SH DFND 48 144512 0 12478 LANDSTAR SYSTEM INC COM 515098101 78 686 SH OTR 49 186 500 0 LANDSTAR SYSTEM INC COM 515098101 3209 28184 SH DFND 49 28184 0 0 LANDSTAR SYSTEM INC COM 515098101 9 80 SH DFND 59 80 0 0 LANNETT CO INC COM 516012101 1757 199225 SH DFND 15 168118 0 31107 LANNETT CO INC COM 516012101 925 104893 SH DFND 22 104893 0 0 LANNETT CO INC COM 516012101 1 90 SH DFND 4 90 0 0 LANNETT CO INC COM 516012101 864 98002 SH DFND 48 98002 0 0 LANNETT CO INC COM 516012101 51 5835 SH DFND 49 5835 0 0 LANTHEUS HOLDINGS INC COM 516544103 4311 210205 SH DFND 15 193445 0 16760 LANTHEUS HOLDINGS INC COM 516544103 2604 126958 SH DFND 22 126958 0 0 LANTHEUS HOLDINGS INC COM 516544103 2 115 SH DFND 4 115 0 0 LANTHEUS HOLDINGS INC COM 516544103 2276 110991 SH DFND 48 110991 0 0 LANTHEUS HOLDINGS INC COM 516544103 23 1106 SH DFND 49 1106 0 0 LAREDO PETROLEUM INC COM 516806106 5173 1802355 SH DFND 15 1622288 0 180067 LAREDO PETROLEUM INC COM 516806106 6605 2301556 SH DFND 22 2301556 0 0 LAREDO PETROLEUM INC COM 516806106 1970 686247 SH DFND 48 686247 0 0 LAREDO PETROLEUM INC COM 516806106 1 500 SH DFND 49 500 0 0 LAS VEGAS SANDS CORP COM 517834107 137352 1989454 SH DFND 15 1713287 0 276167 LAS VEGAS SANDS CORP COM 517834107 825 11948 SH OTR 15118 11948 0 0 LAS VEGAS SANDS CORP COM 517834107 3417 49489 SH OTR 22,80 49489 0 0 LAS VEGAS SANDS CORP COM 517834107 12442 180212 SH DFND 22 180212 0 0 LAS VEGAS SANDS CORP COM 517834107 2253 32628 SH DFND 22,15 32628 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH OTR 4 30 0 0 LAS VEGAS SANDS CORP COM 517834107 149 2159 SH DFND 4 2129 30 0 LAS VEGAS SANDS CORP COM 517834107 3102 44932 SH DFND 40 44932 0 0 LAS VEGAS SANDS CORP COM 517834107 66426 962143 SH DFND 48 961080 0 1063 LAS VEGAS SANDS CORP COM 517834107 10544 152717 SH DFND 49 151765 0 952 LAS VEGAS SANDS CORP COM 517834107 907 13131 SH OTR 49 8575 4484 72 LAS VEGAS SANDS CORP COM 517834107 1046 15154 SH DFND 59 14852 0 302 LATTICE SEMICONDUCTOR CORP COM 518415104 3368 175976 SH DFND 15 121680 0 54296 LATTICE SEMICONDUCTOR CORP COM 518415104 564 29478 SH OTR 22,69 29478 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1294 67586 SH OTR 22,78 67586 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 517 27029 SH OTR 22114 27029 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6927 361931 SH DFND 48 361931 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 325 SH DFND 49 325 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 2537 SH DFND 59 2206 0 331 LAUREATE EDUCATION INC-A CL A 518613203 7723 438537 SH DFND 15 314618 0 123919 LAUREATE EDUCATION INC-A CL A 518613203 1876 106554 SH DFND 22,38 106554 0 0 LAUREATE EDUCATION INC-A CL A 518613203 3357 190620 SH DFND 38 190620 0 0 LAUREATE EDUCATION INC-A CL A 518613203 6927 393349 SH DFND 40 309590 0 83759 LAUREATE EDUCATION INC-A CL A 518613203 5281 299880 SH DFND 48 299880 0 0 LAUREATE EDUCATION INC-A CL A 518613203 1996 113361 SH OTR 48,38 113361 0 0 LAUREATE EDUCATION INC-A CL A 518613203 3 156 SH OTR 49 0 0 156 LAUREATE EDUCATION INC-A CL A 518613203 3 190 SH DFND 49 190 0 0 LAUREATE EDUCATION INC-A CL A 518613203 328 18650 SH DFND 59 18618 0 32 LAWSON PRODUCTS INC COM 520776105 687 13187 SH DFND 15 12487 0 700 LAWSON PRODUCTS INC COM 520776105 834 16003 SH DFND 48 16003 0 0 LAZARD GLOBAL TOT RT & INC COM 52106W103 26 1600 SH OTR 49 0 1600 0 LAZARD GLOBAL TOT RT & INC COM 52106W103 654 39500 SH DFND 49 39500 0 0 LAZARD LTD-CL A SHS G54050102 4170 104343 SH DFND 15 50096 0 54247 LAZARD LTD-CL A SHS G54050102 7974 199557 SH DFND 48 166747 0 32810 LAZARD LTD-CL A SHS G54050102 20 500 SH OTR 49 0 500 0 LAZARD LTD-CL A SHS G54050102 80 2010 SH DFND 59 2010 0 0 LA-Z-BOY INC COM 505336107 13353 424167 SH DFND 15 386993 0 37174 LA-Z-BOY INC COM 505336107 4689 148966 SH DFND 22 148966 0 0 LA-Z-BOY INC COM 505336107 5 160 SH DFND 4 160 0 0 LA-Z-BOY INC COM 505336107 4034 128131 SH DFND 48 128131 0 0 LA-Z-BOY INC COM 505336107 146 4633 SH DFND 49 4633 0 0 LCI INDUSTRIES COM 50189K103 23878 222886 SH DFND 15 211180 0 11706 LCI INDUSTRIES COM 50189K103 3862 36051 SH OTR 22,87 36051 0 0 LCI INDUSTRIES COM 50189K103 3003 28032 SH OTR 22,96 28032 0 0 LCI INDUSTRIES COM 50189K103 1410 13160 SH OTR 22,83 13160 0 0 LCI INDUSTRIES COM 50189K103 8679 81015 SH DFND 22 81015 0 0 LCI INDUSTRIES COM 50189K103 10 89 SH DFND 4 89 0 0 LCI INDUSTRIES COM 50189K103 7785 72669 SH DFND 48 72669 0 0 LCI INDUSTRIES COM 50189K103 485 4531 SH DFND 49 4531 0 0 LCI INDUSTRIES COM 50189K103 127 1187 SH DFND 59 1029 0 158 LCNB CORPORATION COM 50181P100 1538 79687 SH DFND 15 70227 0 9460 LCNB CORPORATION COM 50181P100 635 32885 SH DFND 48 32885 0 0 LCNB CORPORATION COM 50181P100 63 3255 SH OTR 49 3255 0 0 LCNB CORPORATION COM 50181P100 2 110 SH DFND 49 110 0 0 LEAF GROUP LTD COM 52177G102 33 8353 SH DFND 15 2828 0 5525 LEAF GROUP LTD COM 52177G102 157 39148 SH DFND 48 39148 0 0 LEAR CORP COM 521865204 54870 399925 SH DFND 15 364645 0 35280 LEAR CORP COM 521865204 2228 16240 SH OTR 22,80 16240 0 0 LEAR CORP COM 521865204 10943 79759 SH DFND 22 79759 0 0 LEAR CORP COM 521865204 5 40 SH DFND 4 40 0 0 LEAR CORP COM 521865204 29033 211611 SH DFND 48 192741 0 18870 LEAR CORP COM 521865204 40 294 SH OTR 49 133 161 0 LEAR CORP COM 521865204 2506 18266 SH DFND 49 18220 0 46 LEAR CORP COM 521865204 195 1421 SH DFND 59 1421 0 0 LEE ENTERPRISES COM 523768109 126 88522 SH DFND 15 47515 0 41007 LEE ENTERPRISES COM 523768109 188 132726 SH DFND 48 132726 0 0 LEE ENTERPRISES COM 523768109 170 120000 SH OTR 49 120000 0 0 LEGACY HOUSING CORP COM 52472M101 491 29511 SH DFND 15 26301 0 3210 LEGACY HOUSING CORP COM 52472M101 185 11115 SH DFND 48 11115 0 0 LEGG MASON INC COM 524901105 25899 721232 SH DFND 15 670465 0 50767 LEGG MASON INC COM 524901105 5277 146961 SH DFND 22 146961 0 0 LEGG MASON INC COM 524901105 28 789 SH DFND 4 789 0 0 LEGG MASON INC COM 524901105 11623 323663 SH DFND 48 299046 0 24617 LEGG MASON INC COM 524901105 1275 35498 SH DFND 49 35498 0 0 LEGGETT & PLATT INC COM 524660107 235 4625 SH OTR 15118 4625 0 0 LEGGETT & PLATT INC COM 524660107 48210 948449 SH DFND 15 810141 0 138308 LEGGETT & PLATT INC COM 524660107 689 13562 SH DFND 22,15 13562 0 0 LEGGETT & PLATT INC COM 524660107 2712 53353 SH DFND 22 53353 0 0 LEGGETT & PLATT INC COM 524660107 12 243 SH DFND 4 243 0 0 LEGGETT & PLATT INC COM 524660107 23589 464073 SH DFND 48 425866 0 38207 LEGGETT & PLATT INC COM 524660107 1305 25665 SH DFND 49 25595 0 70 LEGGETT & PLATT INC COM 524660107 635 12485 SH OTR 49 6540 2040 3905 LEGGETT & PLATT INC COM 524660107 11075 217879 SH DFND 59 204349 0 13530 LEIDOS HOLDINGS INC COM 525327102 470 4798 SH OTR 15118 4798 0 0 LEIDOS HOLDINGS INC COM 525327102 65471 668827 SH DFND 15 523705 0 145122 LEIDOS HOLDINGS INC COM 525327102 2317 23669 SH DFND 22,15 23669 0 0 LEIDOS HOLDINGS INC COM 525327102 5026 51344 SH OTR 22,80 51344 0 0 LEIDOS HOLDINGS INC COM 525327102 3277 33476 SH DFND 22 33476 0 0 LEIDOS HOLDINGS INC COM 525327102 41 420 SH DFND 4 420 0 0 LEIDOS HOLDINGS INC COM 525327102 46269 472661 SH DFND 48 431361 0 41300 LEIDOS HOLDINGS INC COM 525327102 3103 31699 SH DFND 49 31642 0 57 LEIDOS HOLDINGS INC COM 525327102 428 4370 SH OTR 49 4262 108 0 LEMAITRE VASCULAR INC COM 525558201 4172 116038 SH DFND 15 107641 0 8397 LEMAITRE VASCULAR INC COM 525558201 1967 54724 SH DFND 22 54724 0 0 LEMAITRE VASCULAR INC COM 525558201 1109 30856 SH OTR 22,71 30856 0 0 LEMAITRE VASCULAR INC COM 525558201 1514 42102 SH DFND 48 42102 0 0 LEMAITRE VASCULAR INC COM 525558201 66 1840 SH DFND 49 1840 0 0 LEMAITRE VASCULAR INC COM 525558201 61 1700 SH OTR 49 0 0 1700 LENDINGCLUB CORP COM 52603A208 1363 107999 SH DFND 15 38732 0 69267 LENDINGCLUB CORP COM 52603A208 2305 182660 SH DFND 48 182660 0 0 LENDINGTREE INC COM 52603B107 9562 31513 SH DFND 15 27845 0 3668 LENDINGTREE INC COM 52603B107 3466 11424 SH DFND 22 11424 0 0 LENDINGTREE INC COM 52603B107 9 30 SH DFND 4 30 0 0 LENDINGTREE INC COM 52603B107 9186 30272 SH DFND 48 27933 0 2339 LENDINGTREE INC COM 52603B107 5 17 SH OTR 49 17 0 0 LENDINGTREE INC COM 52603B107 858 2827 SH DFND 49 2827 0 0 LENDINGTREE INC NOTE 52603BAA5 392 250000 SH DFND 15 250000 0 0 LENNAR CORP - B SHS CL B 526057302 741 16567 SH DFND 15 4785 0 11782 LENNAR CORP - B SHS CL B 526057302 545 12200 SH DFND 48 8225 0 3975 LENNAR CORP - B SHS CL B 526057302 10 216 SH DFND 49 216 0 0 LENNAR CORP-A CL A 526057104 152301 2729901 SH DFND 15 2365993 0 363908 LENNAR CORP-A CL A 526057104 7490 134250 SH OTR 15118 134250 0 0 LENNAR CORP-A CL A 526057104 23079 413676 SH DFND 22 413676 0 0 LENNAR CORP-A CL A 526057104 1582 28351 SH DFND 22,15 28351 0 0 LENNAR CORP-A CL A 526057104 3060 54849 SH OTR 22,80 54849 0 0 LENNAR CORP-A CL A 526057104 8940 160240 SH DFND 38 160240 0 0 LENNAR CORP-A CL A 526057104 21 370 SH OTR 4 0 370 0 LENNAR CORP-A CL A 526057104 185 3310 SH DFND 4 3180 130 0 LENNAR CORP-A CL A 526057104 48379 867163 SH DFND 40 867163 0 0 LENNAR CORP-A CL A 526057104 52087 933632 SH DFND 48 850408 0 83224 LENNAR CORP-A CL A 526057104 461 8261 SH OTR 49 5203 2915 143 LENNAR CORP-A CL A 526057104 11328 203055 SH DFND 49 202955 0 100 LENNAR CORP-A CL A 526057104 1079 19333 SH DFND 59 19218 0 115 LENNOX INTERNATIONAL INC COM 526107107 47242 193639 SH DFND 15 173518 0 20121 LENNOX INTERNATIONAL INC COM 526107107 12702 52063 SH DFND 22 52063 0 0 LENNOX INTERNATIONAL INC COM 526107107 61 249 SH DFND 4 249 0 0 LENNOX INTERNATIONAL INC COM 526107107 34077 139675 SH DFND 48 129064 0 10611 LENNOX INTERNATIONAL INC COM 526107107 3731 15293 SH DFND 49 15293 0 0 LENNOX INTERNATIONAL INC COM 526107107 122 499 SH OTR 49 244 255 0 LENNOX INTERNATIONAL INC COM 526107107 548 2248 SH DFND 59 2093 0 155 LEVEL ONE BANCORP INC COM 52730D208 335 13309 SH DFND 15 9699 0 3610 LEVEL ONE BANCORP INC COM 52730D208 234 9299 SH DFND 48 9299 0 0 LEVEL ONE BANCORP INC COM 52730D208 26 1030 SH OTR 49 1030 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 6908 358128 SH DFND 15 358128 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 493 25548 SH DFND 48 25548 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 15 800 SH DFND 49 800 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 2812 677545 SH DFND 15 655615 0 21930 LEXICON PHARMACEUTICALS INC COM 528872302 487 117331 SH DFND 48 117331 0 0 LEXINGTON REALTY TRUST COM 529043101 20663 1945640 SH DFND 15 1697676 0 247964 LEXINGTON REALTY TRUST COM 529043101 8542 804345 SH DFND 22 804345 0 0 LEXINGTON REALTY TRUST COM 529043101 5 500 SH DFND 4 500 0 0 LEXINGTON REALTY TRUST COM 529043101 7017 660735 SH DFND 48 660735 0 0 LEXINGTON REALTY TRUST COM 529043101 1119 105346 SH DFND 49 105346 0 0 LGI HOMES INC COM 50187T106 8722 123457 SH DFND 15 113373 0 10084 LGI HOMES INC COM 50187T106 4494 63613 SH DFND 22 63613 0 0 LGI HOMES INC COM 50187T106 4 55 SH DFND 4 55 0 0 LGI HOMES INC COM 50187T106 3964 56114 SH DFND 48 56114 0 0 LGI HOMES INC COM 50187T106 150 2126 SH DFND 49 2126 0 0 LGI HOMES INC COM 50187T106 305 4322 SH DFND 59 4314 0 8 LHC GROUP INC COM 50187A107 15475 112332 SH OTR 15,66 112332 0 0 LHC GROUP INC COM 50187A107 32102 233029 SH DFND 15 192407 0 40622 LHC GROUP INC COM 50187A107 776 5635 SH OTR 22114 5635 0 0 LHC GROUP INC COM 50187A107 17064 123864 SH DFND 22 123864 0 0 LHC GROUP INC COM 50187A107 1933 14035 SH OTR 22,71 14035 0 0 LHC GROUP INC COM 50187A107 1152 8365 SH OTR 22104 8365 0 0 LHC GROUP INC COM 50187A107 22 160 SH DFND 4 160 0 0 LHC GROUP INC COM 50187A107 13602 98740 SH DFND 48 98740 0 0 LHC GROUP INC COM 50187A107 730 5301 SH DFND 49 5301 0 0 LIBBEY INC COM 529898108 25 17494 SH DFND 48 17494 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 185 27368 SH DFND 49 27368 0 0 LIBERTY BROADBAND-A COM 530307107 2656 21320 SH DFND 15 8065 0 13255 LIBERTY BROADBAND-A COM 530307107 318 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 3 22 SH DFND 4 22 0 0 LIBERTY BROADBAND-A COM 530307107 5312 42646 SH DFND 48 35354 0 7292 LIBERTY BROADBAND-A COM 530307107 1807 14508 SH DFND 49 14459 0 49 LIBERTY BROADBAND-A COM 530307107 78 628 SH OTR 49 508 120 0 LIBERTY BROADBAND-A COM 530307107 137 1098 SH DFND 59 255 0 843 LIBERTY BROADBAND-C COM 530307305 20006 159095 SH DFND 15 99062 0 60033 LIBERTY BROADBAND-C COM 530307305 1070 8505 SH DFND 22 8505 0 0 LIBERTY BROADBAND-C COM 530307305 10 81 SH DFND 4 81 0 0 LIBERTY BROADBAND-C COM 530307305 25368 201735 SH DFND 48 170780 0 30955 LIBERTY BROADBAND-C COM 530307305 3425 27235 SH DFND 49 27152 0 83 LIBERTY BROADBAND-C COM 530307305 291 2316 SH OTR 49 587 109 1620 LIBERTY BROADBAND-C COM 530307305 361 2867 SH DFND 59 1492 0 1375 LIBERTY GLOBAL PLC- C SHS G5480U120 7944 364475 SH DFND 15 342629 0 21846 LIBERTY GLOBAL PLC- C SHS G5480U120 1270 58274 SH OTR 22,80 58274 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 4 205 SH DFND 4 205 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 7169 328938 SH DFND 48 328938 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 1325 60776 SH DFND 49 8525 0 52251 LIBERTY GLOBAL PLC- C SHS G5480U120 467 21404 SH OTR 49 250 0 21154 LIBERTY GLOBAL PLC- C SHS G5480U120 315 14464 SH DFND 59 13859 0 605 LIBERTY GLOBAL PLC-A SHS G5480U104 3554 156279 SH DFND 15 146208 0 10071 LIBERTY GLOBAL PLC-A SHS G5480U104 3035 133459 SH DFND 48 133459 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 18 788 SH DFND 49 751 0 37 LIBERTY GLOBAL PLC-A SHS G5480U104 4 160 SH DFND 59 160 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1189 61632 SH DFND 15 16694 0 44938 LIBERTY LATIN AMERIC-CL A COM G9001E102 2315 119950 SH DFND 48 119950 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 2 125 SH DFND 49 125 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 0 2 SH DFND 2 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 3853 197978 SH DFND 15 78502 0 119476 LIBERTY LATIN AMERIC-CL C COM G9001E128 5592 287336 SH DFND 48 287336 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 10 490 SH DFND 49 310 0 180 LIBERTY MEDIA CORP NOTE 531229AF9 1331 1000000 SH DFND 15 1000000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 337 11357 SH DFND 15 6517 0 4840 LIBERTY 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639264 SH DFND 48 639264 0 0 RLJ LODGING TRUST COM 74965L101 28 1585 SH DFND 49 1585 0 0 RLJ LODGING TRUST COM 74965L101 0 15 SH DFND 59 15 0 0 RMR GROUP INC/THE - A CL A 74967R106 3468 75994 SH DFND 15 68090 0 7904 RMR GROUP INC/THE - A CL A 74967R106 1878 41142 SH DFND 48 41142 0 0 RMR GROUP INC/THE - A CL A 74967R106 93 2040 SH DFND 49 2040 0 0 RMR GROUP INC/THE - A CL A 74967R106 19 410 SH OTR 49 0 410 0 ROADRUNNER TRANSPORTATION SY COM 76973Q204 24 2563 SH DFND 15 86 0 2477 ROADRUNNER TRANSPORTATION SY COM 76973Q204 193 20958 SH DFND 48 20958 0 0 ROBERT HALF INTL INC COM 770323103 122884 1945900 SH DFND 15 1820368 0 125532 ROBERT HALF INTL INC COM 770323103 263 4172 SH OTR 15118 4172 0 0 ROBERT HALF INTL INC COM 770323103 3631 57499 SH DFND 22 57499 0 0 ROBERT HALF INTL INC COM 770323103 3205 50760 SH OTR 22,80 50760 0 0 ROBERT HALF INTL INC COM 770323103 785 12434 SH DFND 22,15 12434 0 0 ROBERT HALF INTL INC COM 770323103 305 4837 SH DFND 4 4837 0 0 ROBERT HALF INTL INC COM 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39896 SH DFND 49 39896 0 0 SONOCO PRODUCTS CO COM 835495102 45578 738464 SH DFND 15 688999 0 49465 SONOCO PRODUCTS CO COM 835495102 10707 173485 SH DFND 22 173485 0 0 SONOCO PRODUCTS CO COM 835495102 35 565 SH DFND 4 565 0 0 SONOCO PRODUCTS CO COM 835495102 23522 381114 SH DFND 48 352608 0 28506 SONOCO PRODUCTS CO COM 835495102 3169 51341 SH DFND 49 51341 0 0 SONOCO PRODUCTS CO COM 835495102 377 6104 SH OTR 49 3368 0 2736 SONOCO PRODUCTS CO COM 835495102 227 3685 SH DFND 59 3410 0 275 SONOS INC COM 83570H108 982 62856 SH DFND 15 34913 0 27943 SONOS INC COM 83570H108 2778 177834 SH DFND 48 177834 0 0 SONOS INC COM 83570H108 3943 252442 SH DFND 49 252442 0 0 SONY CORP-SPONSORED ADR SPON 835699307 25286 371854 SH DFND 15 371854 0 0 SONY CORP-SPONSORED ADR SPON 835699307 97 1425 SH DFND 4 1425 0 0 SONY CORP-SPONSORED ADR SPON 835699307 7 110 SH OTR 4 110 0 0 SONY CORP-SPONSORED ADR SPON 835699307 17611 258982 SH DFND 42 258982 0 0 SONY CORP-SPONSORED ADR SPON 835699307 320 4700 SH DFND 48 4700 0 0 SONY CORP-SPONSORED ADR SPON 835699307 242 3566 SH OTR 49 2206 1360 0 SONY CORP-SPONSORED ADR SPON 835699307 9891 145461 SH DFND 49 144421 0 1040 SONY CORP-SPONSORED ADR SPON 835699307 355 5220 SH DFND 59 4632 0 588 SORRENTO THERAPEUTICS INC COM 83587F202 316 93460 SH DFND 15 21469 0 71991 SORRENTO THERAPEUTICS INC COM 83587F202 1051 311004 SH DFND 48 311004 0 0 SOTHERLY HOTELS INC COM 83600C103 166 24438 SH DFND 48 24438 0 0 SOTHERLY HOTELS INC COM 83600C103 14 2056 SH DFND 59 2056 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 29114 882792 SH DFND 15 790756 0 92036 SOUTH JERSEY INDUSTRIES COM 838518108 9732 295097 SH DFND 22 295097 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1173 35570 SH OTR 22104 35570 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 23 685 SH DFND 4 685 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 8276 250925 SH DFND 48 250925 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1461 44306 SH DFND 49 44306 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 138 6613 SH DFND 15 252 0 6361 SOUTH PLAINS FINANCIAL INC COM 83946P107 284 13625 SH DFND 48 13625 0 0 SOUTH STATE CORP COM 840441109 11206 129171 SH OTR 15,66 129171 0 0 SOUTH STATE CORP COM 840441109 19929 229730 SH DFND 15 162356 0 67374 SOUTH STATE CORP COM 840441109 5484 63219 SH DFND 22 63219 0 0 SOUTH STATE CORP COM 840441109 7807 89999 SH DFND 48 89999 0 0 SOUTH STATE CORP COM 840441109 227 2615 SH DFND 49 2615 0 0 SOUTH STATE CORP COM 840441109 266 3067 SH DFND 59 3026 0 41 SOUTH STATE CORP COM 840441109 0 4 SH DFND 4 0 0 SOUTHERN CO/THE COM 842587107 2409 37818 SH OTR 15118 37818 0 0 SOUTHERN CO/THE COM 842587107 444275 6974482 SH DFND 15 5717740 0 1256742 SOUTHERN CO/THE COM 842587107 12910 202668 SH DFND 22 202668 0 0 SOUTHERN CO/THE COM 842587107 6438 101060 SH DFND 22,15 101060 0 0 SOUTHERN CO/THE COM 842587107 155 2441 SH DFND 4 2441 0 0 SOUTHERN CO/THE COM 842587107 192489 3021805 SH DFND 48 2711487 0 310318 SOUTHERN CO/THE COM 842587107 14832 232838 SH DFND 49 231347 0 1491 SOUTHERN CO/THE COM 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10135 272898 SH DFND 15 240011 0 32887 SOUTHSIDE BANCSHARES INC COM 84470P109 3852 103721 SH DFND 22 103721 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 34 915 SH DFND 4 915 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3324 89488 SH DFND 48 89488 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 440 11835 SH DFND 49 11835 0 0 SOUTHWEST AIRLINES CO COM 844741108 148591 2752712 SH DFND 15 2128562 0 624150 SOUTHWEST AIRLINES CO COM 844741108 926 17146 SH OTR 15118 17146 0 0 SOUTHWEST AIRLINES CO COM 844741108 2507 46439 SH DFND 22,15 46439 0 0 SOUTHWEST AIRLINES CO COM 844741108 17627 326540 SH DFND 22 326540 0 0 SOUTHWEST AIRLINES CO COM 844741108 6451 119513 SH OTR 22,80 119513 0 0 SOUTHWEST AIRLINES CO COM 844741108 173 3200 SH DFND 4 3200 0 0 SOUTHWEST AIRLINES CO COM 844741108 88230 1634490 SH DFND 48 1490625 0 143865 SOUTHWEST AIRLINES CO COM 844741108 251 4649 SH OTR 49 560 4070 19 SOUTHWEST AIRLINES CO COM 844741108 7402 137134 SH DFND 49 136932 0 202 SOUTHWEST AIRLINES CO COM 844741108 1059 19610 SH DFND 59 19610 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 37709 496366 SH DFND 15 397022 0 99344 SOUTHWEST GAS HOLDINGS INC COM 844895102 14572 191811 SH OTR 15,66 191811 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1400 18430 SH OTR 22104 18430 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9908 130417 SH DFND 22 130417 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 160 SH DFND 4 160 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19235 253198 SH DFND 48 253198 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1178 15510 SH DFND 49 15510 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 10 SH OTR 49 10 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH DFND 59 0 0 42 SOUTHWESTERN ENERGY CO COM 845467109 6966 2878373 SH DFND 15 2304360 0 574013 SOUTHWESTERN ENERGY CO COM 845467109 4009 1656570 SH DFND 22 1656570 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3594 1485279 SH DFND 48 1485279 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 9111 SH DFND 49 9111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 2099 SH DFND 59 2099 0 0 SP PLUS CORP COM 78469C103 2082 49071 SH DFND 15 24830 0 24241 SP PLUS CORP COM 78469C103 2369 55824 SH DFND 48 55824 0 0 SP PLUS CORP COM 78469C103 182 4281 SH OTR 49 3390 0 891 SP PLUS CORP COM 78469C103 15 345 SH DFND 49 345 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 854 92544 SH DFND 15 90851 0 1693 SPARK ENERGY INC-CLASS A CL A 846511103 383 41463 SH DFND 48 41463 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 5 520 SH DFND 49 520 0 0 SPARTAN MOTORS INC COM 846819100 1867 103270 SH DFND 15 76750 0 26520 SPARTAN MOTORS INC COM 846819100 1556 86074 SH DFND 48 86074 0 0 SPARTANNASH CO COM 847215100 5642 396233 SH DFND 15 356431 0 39802 SPARTANNASH CO COM 847215100 1674 117537 SH DFND 22 117537 0 0 SPARTANNASH CO COM 847215100 15 1060 SH DFND 4 1060 0 0 SPARTANNASH CO COM 847215100 1482 104050 SH DFND 48 104050 0 0 SPARTANNASH CO COM 847215100 264 18525 SH DFND 49 18525 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 6530 71420 SH DFND 49 71420 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2355 25757 SH DFND 59 24595 0 1162 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 178 1949 SH DFND 1949 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 229 4135 SH DFND 49 4135 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 255 SH DFND 59 255 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 28464 1019858 SH DFND 22,38 1019858 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 4111 147294 SH DFND 38 147294 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 13427 481090 SH OTR 48,38 481090 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1 26 SH DFND 49 26 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2148 19608 SH DFND 15 19608 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1793 16369 SH DFND 4 16369 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 658 6010 SH OTR 49 5084 926 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 54816 500422 SH DFND 49 499690 316 416 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 670 6118 SH DFND 59 5909 0 209 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1 9 SH DFND 9 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3450 SH DFND 49 3450 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3622 117871 SH DFND 59 103283 0 14588 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 190 6172 SH DFND 6172 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1234 45814 SH DFND 15 45814 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 8895 330182 SH DFND 49 330182 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 75 2800 SH OTR 49 0 2800 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 23 867 SH DFND 59 842 0 25 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 15 556 SH DFND 556 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 7010 150500 SH DFND 22 150500 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3 66 SH DFND 59 66 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 103 2000 SH DFND 4 2000 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 24106 467901 SH DFND 49 467201 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 345 6692 SH OTR 49 3680 1515 1497 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH DFND 59 0 0 53 SPDR DJIA TRUST UT S 78467X109 297 1040 SH OTR 4 1040 0 0 SPDR DJIA TRUST UT S 78467X109 6993 24527 SH DFND 49 23067 0 1460 SPDR DJIA TRUST UT S 78467X109 803 2817 SH OTR 49 1683 1134 0 SPDR DJIA TRUST UT S 78467X109 2669 9360 SH DFND 59 8527 0 833 SPDR DL EM FX IN ETF SPDR 78470P309 494 9659 SH DFND 59 8105 0 1554 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH DFND 49 504 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 9487 193646 SH DFND 59 158991 0 34655 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 13 272 SH DFND 272 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 185 1811 SH DFND 4 1811 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 1030 10093 SH DFND 49 10093 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 53 521 SH OTR 49 521 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 27392 1809227 SH DFND 59 1471614 0 337613 SPDR GOLD SHARES GOLD 78463V107 19201 134364 SH DFND 22,38 134364 0 0 SPDR GOLD SHARES GOLD 78463V107 1653 11565 SH OTR 4 6145 5420 0 SPDR GOLD SHARES GOLD 78463V107 12129 84875 SH OTR 48,38 84875 0 0 SPDR GOLD SHARES GOLD 78463V107 191 1335 SH OTR 49 500 835 0 SPDR GOLD SHARES GOLD 78463V107 6519 45622 SH DFND 49 42373 0 3249 SPDR GOLD SHARES GOLD 78463V107 10867 76045 SH DFND 59 66480 0 9565 SPDR MSCI ACWI EX-US MSCI 78463X848 675 26184 SH DFND 49 26184 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 50 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1629 63229 SH DFND 59 62451 0 778 SPDR PORT LNG TRM CORP BND PORT 78464A367 244 8103 SH DFND 49 8103 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 4 123 SH DFND 123 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 378 9712 SH OTR 15,49 9712 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 83 2129 SH DFND 15 1361 0 768 SPDR PORT LNG TRM TRSRY PORT 78464A664 524 13478 SH DFND 49 3766 0 9712 SPDR PORT LNG TRM TRSRY PORT 78464A664 1316 33852 SH DFND 59 29159 0 4693 SPDR PORT LNG TRM TRSRY PORT 78464A664 18 474 SH DFND 474 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 562 16097 SH DFND 49 16097 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 62 1770 SH OTR 49 1770 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 7 216 SH DFND 49 216 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 1347 43679 SH DFND 59 43679 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 446 14453 SH DFND 14453 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 6176 210216 SH DFND 210216 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1274 40630 SH DFND 49 40630 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 455 12097 SH DFND 49 12097 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1433 34199 SH DFND 49 34199 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 4655 163063 SH DFND 49 163063 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 11 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 251 8778 SH DFND 59 7046 0 1732 SPDR PORTFOLIO TIPS ETF PORT 78464A656 5 164 SH DFND 164 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 8267 25685 SH DFND 15 20698 0 4987 SPDR S&P 500 ETF TRUST TR U 78462F103 8639 26842 SH DFND 4 26842 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 7015 21795 SH OTR 4 10326 11469 0 SPDR S&P 500 ETF TRUST TR U 78462F103 618628 1922041 SH DFND 49 1880016 300 41725 SPDR S&P 500 ETF TRUST TR U 78462F103 42839 133098 SH OTR 49 92136 40140 822 SPDR S&P 500 ETF TRUST TR U 78462F103 9780 30385 SH DFND 59 24708 0 5677 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 506 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 850 10775 SH DFND 49 10775 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 184 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3716 51293 SH DFND 49 51293 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 335 5192 SH DFND 49 5192 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 265 4035 SH DFND 49 4035 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1 22 SH DFND 59 22 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 218 2000 SH OTR 49 1000 1000 0 SPDR S&P BANK ETF S&P 78464A797 404 8550 SH DFND 49 8550 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1318 13854 SH DFND 49 13854 0 0 SPDR S&P CHINA ETF S&P 78463X400 701 6825 SH DFND 49 6825 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 32 300 SH OTR 4 300 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 731 6800 SH DFND 4 6800 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 41407 384932 SH DFND 49 383821 1111 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1672 15547 SH OTR 49 11133 4414 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1393 12947 SH DFND 59 11416 0 1531 SPDR S&P INTL SMALL CAP S&P 78463X871 563 17678 SH DFND 49 17678 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1421 44596 SH DFND 59 43209 0 1386 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 14937 39793 SH DFND 22 39793 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4176 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5850 15585 SH OTR 4 12167 3418 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80748 215110 SH DFND 49 211582 454 3074 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21277 56682 SH OTR 49 39092 17590 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 75 SH DFND 59 75 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 340 5829 SH DFND 59 5571 0 258 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14785 229980 SH DFND 15 205390 0 24590 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 711 11055 SH DFND 22 11055 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH DFND 4 2 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5152 80131 SH DFND 48 66031 0 14100 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 203 3155 SH DFND 49 3155 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 37 577 SH OTR 49 3 571 3 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10 151 SH DFND 59 151 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2007 551452 SH DFND 15 488783 0 62669 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1325 364008 SH DFND 22 364008 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 145 SH DFND 4 145 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1190 326803 SH DFND 48 326803 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 19610 SH DFND 49 19610 0 0 SPERO THERAPEUTICS INC COM 84833T103 82 8546 SH DFND 15 1302 0 7244 SPERO THERAPEUTICS INC COM 84833T103 280 29128 SH DFND 48 29128 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH DFND 49 100 0 0 SPIRE INC COM 84857L101 30562 366851 SH DFND 15 314473 0 52378 SPIRE INC COM 84857L101 6302 75651 SH DFND 22 75651 0 0 SPIRE INC COM 84857L101 24 290 SH DFND 4 290 0 0 SPIRE INC COM 84857L101 19066 228857 SH DFND 48 228857 0 0 SPIRE INC COM 84857L101 2761 33141 SH DFND 49 33141 0 0 SPIRE INC COM 84857L101 22 260 SH OTR 49 260 0 0 SPIRE INC COM 84857L101 1110 13323 SH DFND 59 12745 0 578 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15200 208568 SH DFND 15 146143 0 62425 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 150 2060 SH DFND 22,15 2060 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1859 25510 SH OTR 22,77 25510 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6855 94065 SH DFND 22 94065 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3160 43361 SH OTR 22,80 43361 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 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27868630 SH DFND 51 18104800 0 9763830 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12859 221332 SH OTR 51 221332 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10920 187953 SH DFND 59 180955 0 6998 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 16 815 SH DFND 4 815 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1423 72116 SH DFND 49 72116 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 725 36756 SH OTR 49 15935 18093 2728 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 14 SH DFND 59 14 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46528 380038 SH DFND 15 262011 0 118027 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 492 4019 SH OTR 15118 4019 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1353 11051 SH DFND 22,15 11051 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5347 43678 SH DFND 22 43678 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56 460 SH DFND 4 460 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43280 353512 SH DFND 48 320315 0 33197 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 42 SH OTR 49 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874696107 1593 72022 SH DFND 59 68880 0 3142 TALOS ENERGY INC COM 87484T108 6892 228587 SH DFND 15 208014 0 20573 TALOS ENERGY INC COM 87484T108 1915 63500 SH DFND 22 63500 0 0 TALOS ENERGY INC COM 87484T108 1690 56040 SH DFND 48 56040 0 0 TALOS ENERGY INC COM 87484T108 8 275 SH DFND 49 275 0 0 TANDEM DIABETES CARE INC COM 875372203 4776 80123 SH DFND 15 54965 0 25158 TANDEM DIABETES CARE INC COM 875372203 596 10006 SH OTR 22114 10006 0 0 TANDEM DIABETES CARE INC COM 875372203 9230 154836 SH DFND 48 154836 0 0 TANDEM DIABETES CARE INC COM 875372203 28 470 SH DFND 49 470 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 19119 1297991 SH DFND 15 1250411 0 47580 TANGER FACTORY OUTLET CENTER COM 875465106 928 62990 SH OTR 22,83 62990 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 4825 327542 SH DFND 22 327542 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 279 18920 SH DFND 22,15 18920 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 9 620 SH DFND 4 620 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 7816 530587 SH DFND 48 530587 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 976 66281 SH DFND 49 66281 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 9 590 SH OTR 49 590 0 0 TAPESTRY INC COM 876030107 79164 2935258 SH DFND 15 2631588 0 303670 TAPESTRY INC COM 876030107 272 10091 SH OTR 15118 10091 0 0 TAPESTRY INC COM 876030107 6973 258537 SH DFND 22,38 258537 0 0 TAPESTRY INC COM 876030107 6995 259372 SH DFND 22 259372 0 0 TAPESTRY INC COM 876030107 722 26775 SH DFND 22,15 26775 0 0 TAPESTRY INC COM 876030107 7823 290046 SH DFND 38 290046 0 0 TAPESTRY INC COM 876030107 1002 37140 SH OTR 4 14340 22800 0 TAPESTRY INC COM 876030107 254 9408 SH DFND 4 9408 0 0 TAPESTRY INC COM 876030107 171857 6372160 SH DFND 40 5334096 0 1038064 TAPESTRY INC COM 876030107 44 1637 SH DFND 42 1637 0 0 TAPESTRY INC COM 876030107 22557 836377 SH DFND 48 752418 0 83959 TAPESTRY INC COM 876030107 1248 46261 SH OTR 48,38 46261 0 0 TAPESTRY INC COM 876030107 1008 37382 SH DFND 49 37242 0 140 TAPESTRY INC COM 876030107 7 265 SH OTR 49 125 140 0 TAPESTRY INC COM 876030107 512 18989 SH DFND 59 17472 0 1517 TARGA RESOURCES CORP COM 87612G101 164911 4038972 SH DFND 15 3914280 0 124692 TARGA RESOURCES CORP COM 87612G101 1283 31425 SH DFND 22 31425 0 0 TARGA RESOURCES CORP COM 87612G101 16 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 3 75 SH DFND 4 75 0 0 TARGA RESOURCES CORP COM 87612G101 17010 416599 SH DFND 48 349014 0 67585 TARGA RESOURCES CORP COM 87612G101 1633 39987 SH DFND 49 39959 0 28 TARGA RESOURCES CORP COM 87612G101 5 128 SH OTR 49 128 0 0 TARGA RESOURCES CORP COM 87612G101 93 2270 SH DFND 59 2082 0 188 TARGET CORP COM 87612E106 6550 51086 SH OTR 15118 51086 0 0 TARGET CORP COM 87612E106 441326 3442209 SH DFND 15 2824241 0 617968 TARGET CORP COM 87612E106 6285 49024 SH DFND 22,15 49024 0 0 TARGET CORP COM 87612E106 31860 248496 SH DFND 22 248496 0 0 TARGET CORP COM 87612E106 51 399 SH OTR 4 0 399 0 TARGET CORP COM 87612E106 771 6011 SH DFND 4 5974 37 0 TARGET CORP COM 87612E106 205133 1599973 SH DFND 48 1451580 0 148393 TARGET CORP COM 87612E106 7598 59264 SH OTR 49 46670 10876 1718 TARGET CORP COM 87612E106 29263 228245 SH DFND 49 227157 0 1088 TARGET CORP COM 87612E106 2952 23028 SH DFND 59 12289 0 10739 TARGET HOSPITALITY CORP COM 87615L107 166 33142 SH DFND 15 27943 0 5199 TARGET HOSPITALITY CORP COM 87615L107 426 85140 SH DFND 48 85140 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 5053 57469 SH DFND 15 57469 0 0 TAUBMAN CENTERS INC COM 876664103 16678 536428 SH DFND 15 503022 0 33406 TAUBMAN CENTERS INC COM 876664103 2835 91202 SH DFND 22 91202 0 0 TAUBMAN CENTERS INC COM 876664103 3968 127641 SH OTR 22,57 127641 0 0 TAUBMAN CENTERS INC COM 876664103 8 245 SH DFND 4 245 0 0 TAUBMAN CENTERS INC COM 876664103 9095 292543 SH DFND 48 275251 0 17292 TAUBMAN CENTERS INC COM 876664103 2451 78833 SH OTR 48,57 78833 0 0 TAUBMAN CENTERS INC COM 876664103 960 30891 SH DFND 49 30891 0 0 TAUBMAN CENTERS INC COM 876664103 12 380 SH OTR 49 310 0 70 TAYLOR MORRISON HOME CORP COM 87724P106 22208 1015935 SH DFND 15 773676 0 242259 TAYLOR MORRISON HOME CORP COM 87724P106 7369 337105 SH OTR 15,66 337105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13954 638336 SH DFND 22 638336 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8307 379992 SH DFND 48 379992 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 207 SH DFND 49 207 0 0 TC ENERGY CORP COM 87807B107 33184 622478 SH DFND 15 578047 0 44431 TC ENERGY CORP COM 87807B107 26516 497391 SH DFND 48 497391 0 0 TC ENERGY CORP COM 87807B107 8 150 SH OTR 49 150 0 0 TC ENERGY CORP COM 87807B107 274 5140 SH DFND 49 5140 0 0 TC ENERGY CORP COM 87807B107 3456 64833 SH DFND 59 20018 0 44815 TCF FINANCIAL CORP COM 872307103 57485 1228318 SH DFND 15 1099252 0 129066 TCF FINANCIAL CORP COM 872307103 19084 407773 SH DFND 22 407773 0 0 TCF FINANCIAL CORP COM 872307103 1881 40194 SH OTR 22,77 40194 0 0 TCF FINANCIAL CORP COM 872307103 72 1543 SH DFND 4 1543 0 0 TCF FINANCIAL CORP COM 872307103 29761 635916 SH DFND 48 590567 0 45349 TCF FINANCIAL CORP COM 872307103 27 571 SH OTR 49 415 10 146 TCF FINANCIAL CORP COM 872307103 3519 75198 SH DFND 49 72252 0 2946 TCR2 THERAPEUTICS INC COM 87808K106 146 10245 SH DFND 15 1898 0 8347 TCR2 THERAPEUTICS INC COM 87808K106 446 31230 SH DFND 48 31230 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 27804 559437 SH DFND 15 365598 0 193839 TD AMERITRADE HOLDING CORP COM 87236Y108 1834 36896 SH OTR 22,80 36896 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4 87 SH DFND 4 87 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 23903 480946 SH DFND 48 396760 0 84186 TD AMERITRADE HOLDING CORP COM 87236Y108 596 11997 SH DFND 49 11997 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH OTR 49 0 0 4 TD AMERITRADE HOLDING CORP COM 87236Y108 321 6462 SH DFND 59 6462 0 0 TE CONNECTIVITY LTD REG H84989104 1143 11925 SH OTR 15118 11925 0 0 TE CONNECTIVITY LTD REG H84989104 91133 950891 SH DFND 15 771798 0 179093 TE CONNECTIVITY LTD REG H84989104 12258 127900 SH DFND 22,51 127900 0 0 TE CONNECTIVITY LTD REG H84989104 3071 32041 SH DFND 22,15 32041 0 0 TE CONNECTIVITY LTD REG H84989104 8982 93719 SH OTR 22,80 93719 0 0 TE CONNECTIVITY LTD REG H84989104 6518 68012 SH DFND 22 68012 0 0 TE CONNECTIVITY LTD REG H84989104 134 1401 SH DFND 4 1401 0 0 TE CONNECTIVITY LTD REG H84989104 75302 785705 SH DFND 48 785705 0 0 TE CONNECTIVITY LTD REG H84989104 547 5712 SH OTR 49 2519 1193 2000 TE CONNECTIVITY LTD REG H84989104 7810 81488 SH DFND 49 81237 0 251 TE CONNECTIVITY LTD REG H84989104 11922 124400 SH DFND 51 124400 0 0 TE CONNECTIVITY LTD REG H84989104 2528 26376 SH DFND 59 6026 0 20350 TEAM INC COM 878155100 2302 144122 SH DFND 15 109969 0 34153 TEAM INC COM 878155100 1622 101535 SH DFND 22 101535 0 0 TEAM INC COM 878155100 7 450 SH DFND 4 450 0 0 TEAM INC COM 878155100 1323 82865 SH DFND 48 82865 0 0 TEAM INC COM 878155100 168 10505 SH DFND 49 10505 0 0 TEAM INC NOTE 878155AE0 1392 1325000 SH DFND 15 1325000 0 0 TECH DATA CORP COM 878237106 32678 227565 SH DFND 15 190111 0 37454 TECH DATA CORP COM 878237106 1841 12820 SH DFND 22,15 12820 0 0 TECH DATA CORP COM 878237106 9650 67200 SH DFND 22 67200 0 0 TECH DATA CORP COM 878237106 24 169 SH DFND 4 169 0 0 TECH DATA CORP COM 878237106 24555 170995 SH DFND 48 170995 0 0 TECH DATA CORP COM 878237106 3160 22009 SH DFND 49 21970 0 39 TECH DATA CORP COM 878237106 60 416 SH OTR 49 220 196 0 TECHNIPFMC PLC COM G87110105 21965 1024469 SH DFND 15 799366 0 225103 TECHNIPFMC PLC COM G87110105 319 14875 SH OTR 15118 14875 0 0 TECHNIPFMC PLC COM G87110105 2733 127471 SH DFND 22 127471 0 0 TECHNIPFMC PLC COM G87110105 913 42561 SH DFND 22,15 42561 0 0 TECHNIPFMC PLC COM G87110105 16 750 SH DFND 4 750 0 0 TECHNIPFMC PLC COM G87110105 20437 953222 SH DFND 48 953222 0 0 TECHNIPFMC PLC COM G87110105 1264 58949 SH DFND 49 58759 0 190 TECHNIPFMC PLC COM G87110105 46 2140 SH OTR 49 1620 520 0 TECHNIPFMC PLC COM G87110105 245 11437 SH DFND 59 11437 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 533 5811 SH OTR 49 5811 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7772 84782 SH DFND 49 83982 0 800 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2010 21927 SH DFND 59 18619 0 3308 TECHTARGET COM 87874R100 2754 105514 SH DFND 15 97411 0 8103 TECHTARGET COM 87874R100 1986 76076 SH DFND 22 76076 0 0 TECHTARGET COM 87874R100 3 110 SH DFND 4 110 0 0 TECHTARGET COM 87874R100 1658 63521 SH DFND 48 63521 0 0 TECHTARGET COM 87874R100 27 1045 SH DFND 49 1045 0 0 TECHTARGET COM 87874R100 1268 48579 SH DFND 59 47512 0 1067 TECK RESOURCES LTD-CLS B CL B 878742204 18886 1087288 SH DFND 15 1062123 0 25165 TECK RESOURCES LTD-CLS B CL B 878742204 6708 386155 SH DFND 22 386155 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 4490 258481 SH DFND 48 258481 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 3 166 SH DFND 49 166 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 199 11460 SH OTR 0 0 11460 TEEKAY CORP COM Y8564W103 450 84497 SH DFND 15 18321 0 66176 TEEKAY CORP COM Y8564W103 710 133394 SH DFND 48 133394 0 0 TEEKAY CORP COM Y8564W103 37 6975 SH DFND 49 6975 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 55 35871 SH DFND 49 35871 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 839 34991 SH DFND 15 4636 0 30355 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1084 45237 SH DFND 48 45237 0 0 TEGNA INC COM 87901J105 9584 574207 SH OTR 15,66 574207 0 0 TEGNA INC COM 87901J105 32852 1968345 SH DFND 15 1606328 0 362017 TEGNA INC COM 87901J105 8508 509784 SH DFND 22 509784 0 0 TEGNA INC COM 87901J105 532 31895 SH DFND 22,15 31895 0 0 TEGNA INC COM 87901J105 3425 205226 SH OTR 22,96 205226 0 0 TEGNA INC COM 87901J105 33 2000 SH DFND 4 2000 0 0 TEGNA INC COM 87901J105 16513 989415 SH DFND 48 989415 0 0 TEGNA INC COM 87901J105 246 14740 SH OTR 49 14740 0 0 TEGNA INC COM 87901J105 2170 130030 SH DFND 49 130030 0 0 TEGNA INC COM 87901J105 228 13669 SH DFND 59 12650 0 1019 TEJON RANCH CO COM 879080109 530 33167 SH DFND 15 9685 0 23482 TEJON RANCH CO COM 879080109 895 55997 SH DFND 48 55997 0 0 TEJON RANCH CO COM 879080109 3957 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 27045 323041 SH DFND 15 247068 0 75973 TELADOC HEALTH INC COM 87918A105 952 11369 SH OTR 22,78 11369 0 0 TELADOC HEALTH INC COM 87918A105 807 9645 SH OTR 22104 9645 0 0 TELADOC HEALTH INC COM 87918A105 74330 887843 SH DFND 22 887843 0 0 TELADOC HEALTH INC COM 87918A105 11 130 SH DFND 42 130 0 0 TELADOC HEALTH INC COM 87918A105 20608 246154 SH DFND 48 246154 0 0 TELADOC HEALTH INC COM 87918A105 512 6118 SH DFND 49 6118 0 0 TELADOC HEALTH INC COM 87918A105 468 5591 SH DFND 59 5223 0 368 TELADOC HEALTH INC NOTE 87918AAC9 435 250000 SH DFND 15 250000 0 0 TELARIA INC COM 879181105 238 27065 SH DFND 15 8295 0 18770 TELARIA INC COM 879181105 1170 132822 SH DFND 48 132822 0 0 TELARIA INC COM 879181105 1 70 SH DFND 49 70 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 213 18800 SH DFND 15 18800 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 743 65500 SH DFND 48 65500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52591 151759 SH DFND 15 132269 0 19490 TELEDYNE TECHNOLOGIES INC COM 879360105 1261 3640 SH OTR 22,77 3640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 676 1950 SH DFND 22,15 1950 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19808 57160 SH DFND 22 57160 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94 271 SH DFND 4 271 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49686 143377 SH DFND 48 132856 0 10521 TELEDYNE TECHNOLOGIES INC COM 879360105 38944 112380 SH DFND 49 112380 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 239 SH OTR 49 231 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2597 7494 SH DFND 59 7373 0 121 TELEFLEX INC COM 879369106 617 1639 SH OTR 15118 1639 0 0 TELEFLEX INC COM 879369106 62378 165706 SH DFND 15 117907 0 47799 TELEFLEX INC COM 879369106 3331 8849 SH DFND 22 8849 0 0 TELEFLEX INC COM 879369106 8905 23655 SH OTR 22,71 23655 0 0 TELEFLEX INC COM 879369106 1658 4405 SH DFND 22,15 4405 0 0 TELEFLEX INC COM 879369106 85 226 SH DFND 4 226 0 0 TELEFLEX INC COM 879369106 54469 144696 SH DFND 48 130676 0 14020 TELEFLEX INC COM 879369106 5041 13392 SH DFND 49 13377 0 15 TELEFLEX INC COM 879369106 477 1266 SH OTR 49 1266 0 0 TELEFLEX INC COM 879369106 52 138 SH DFND 59 112 0 26 TELEFONICA SA-SPON ADR SPON 879382208 10 1500 SH DFND 4 1500 0 0 TELEFONICA SA-SPON ADR SPON 879382208 132 18900 SH DFND 48 18900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 547 78475 SH DFND 49 78475 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 59 1 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 77 SH DFND 49 77 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3343 117300 SH DFND 51 98900 0 18400 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6296 220900 SH OTR 51 220900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1155 40517 SH DFND 59 39470 0 1047 TELENAV INC COM 879455103 331 68071 SH DFND 15 52800 0 15271 TELENAV INC COM 879455103 439 90263 SH DFND 48 90263 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 21387 841010 SH DFND 15 788277 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 4454 175147 SH DFND 22 175147 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 27 1060 SH DFND 4 1060 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 9543 375257 SH DFND 48 346520 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 2060 80988 SH DFND 49 80928 0 60 TELEPHONE AND DATA SYSTEMS COM 879433829 29 1140 SH OTR 49 990 150 0 TELEPHONE AND DATA SYSTEMS COM 879433829 6 222 SH DFND 59 222 0 0 TELLURIAN INC COM 87968A104 1152 158188 SH DFND 15 107790 0 50398 TELLURIAN INC COM 87968A104 2086 286587 SH DFND 48 286587 0 0 TELLURIAN INC COM 87968A104 42 5750 SH DFND 49 5750 0 0 TELUS CORP COM 87971M103 23812 614811 SH DFND 15 605641 0 9170 TELUS CORP COM 87971M103 4170 107677 SH DFND 48 107677 0 0 TELUS CORP COM 87971M103 2 47 SH DFND 49 47 0 0 TELUS CORP COM 87971M103 891 23012 SH DFND 59 4239 0 18773 TELUS CORP COM 87971M103 376 9710 SH OTR 0 0 9710 TEMPUR SEALY INTERNATIONAL I COM 88023U101 22023 252964 SH DFND 15 229559 0 23405 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1358 15600 SH OTR 22,77 15600 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 14121 162193 SH DFND 22 162193 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 754 8658 SH OTR 22,69 8658 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1649 18940 SH DFND 22,15 18940 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 26 300 SH DFND 4 300 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 16430 188720 SH DFND 48 174623 0 14097 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1870 21477 SH DFND 49 21457 0 20 TEMPUR SEALY INTERNATIONAL I COM 88023U101 32 365 SH OTR 49 300 50 15 TENABLE HOLDINGS INC COM 88025T102 1182 49320 SH DFND 15 34380 0 14940 TENABLE HOLDINGS INC COM 88025T102 2457 102528 SH DFND 48 102528 0 0 TENARIS SA-ADR SPON 88031M109 285 12573 SH DFND 22,15 12573 0 0 TENARIS SA-ADR SPON 88031M109 68 3020 SH DFND 49 3020 0 0 TENARIS SA-ADR SPON 88031M109 2629 116100 SH DFND 51 94500 0 21600 TENARIS SA-ADR SPON 88031M109 3620 159900 SH OTR 51 159900 0 0 TENAX THERAPEUTICS INC COM 88032L209 7 4780 SH DFND 15 4780 0 0 TENAX THERAPEUTICS INC COM 88032L209 43 30786 SH DFND 48 30786 0 0 TENAX THERAPEUTICS INC COM 88032L209 0 5 SH DFND 5 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 410 34900 SH DFND 15 30800 0 4100 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2945 250838 SH DFND 22,38 250838 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5175 440806 SH DFND 38 440806 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6588 561196 SH DFND 40 363770 0 197426 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3097 263776 SH OTR 48,38 263776 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 909 77400 SH DFND 48 77400 0 0 TENET HEALTHCARE CORP COM 88033G407 23478 617349 SH DFND 15 565183 0 52166 TENET HEALTHCARE CORP COM 88033G407 5861 154118 SH DFND 22 154118 0 0 TENET HEALTHCARE CORP COM 88033G407 1126 29615 SH OTR 22,69 29615 0 0 TENET HEALTHCARE CORP COM 88033G407 33 875 SH DFND 4 875 0 0 TENET HEALTHCARE CORP COM 88033G407 18449 485123 SH DFND 48 485123 0 0 TENET HEALTHCARE CORP COM 88033G407 1174 30879 SH DFND 49 30839 0 40 TENET HEALTHCARE CORP COM 88033G407 11 290 SH OTR 49 290 0 0 TENNANT CO COM 880345103 9086 116603 SH DFND 15 107669 0 8934 TENNANT CO COM 880345103 14169 181839 SH DFND 22 181839 0 0 TENNANT CO COM 880345103 3 35 SH DFND 4 35 0 0 TENNANT CO COM 880345103 4879 62618 SH DFND 48 62618 0 0 TENNANT CO COM 880345103 242 3101 SH DFND 49 3101 0 0 TENNECO INC-CLASS A CL A 880349105 3794 289605 SH DFND 15 234742 0 54863 TENNECO INC-CLASS A CL A 880349105 1906 145496 SH DFND 48 145496 0 0 TENNECO INC-CLASS A CL A 880349105 256 19523 SH DFND 49 19208 0 315 TERADATA CORP COM 88076W103 14291 533857 SH DFND 15 469968 0 63889 TERADATA CORP COM 88076W103 4558 170271 SH DFND 22 170271 0 0 TERADATA CORP COM 88076W103 18 682 SH DFND 4 682 0 0 TERADATA CORP COM 88076W103 4 160 SH OTR 4 0 160 0 TERADATA CORP COM 88076W103 11869 443381 SH DFND 48 408288 0 35093 TERADATA CORP COM 88076W103 64 2382 SH OTR 49 940 1442 0 TERADATA CORP COM 88076W103 1139 42538 SH DFND 49 42538 0 0 TERADATA CORP COM 88076W103 1027 38362 SH DFND 59 35596 0 2766 TERADYNE INC COM 880770102 88107 1292075 SH DFND 15 1071241 0 220834 TERADYNE INC COM 880770102 965 14150 SH DFND 22,15 14150 0 0 TERADYNE INC COM 880770102 37759 553736 SH DFND 22 553736 0 0 TERADYNE INC COM 880770102 75 1100 SH DFND 4 1100 0 0 TERADYNE INC COM 880770102 55349 811685 SH DFND 48 758853 0 52832 TERADYNE INC COM 880770102 63 930 SH OTR 49 420 10 500 TERADYNE INC COM 880770102 6648 97491 SH DFND 49 97491 0 0 TERADYNE INC COM 880770102 61 899 SH DFND 59 898 0 1 TERADYNE INC COM 880770102 145 2130 SH OTR 0 0 2130 TEREX CORP COM 880779103 16819 564790 SH DFND 15 525187 0 39603 TEREX CORP COM 880779103 2865 96202 SH DFND 22 96202 0 0 TEREX CORP COM 880779103 610 20490 SH OTR 22,86 20490 0 0 TEREX CORP COM 880779103 13 425 SH DFND 4 425 0 0 TEREX CORP COM 880779103 9263 311055 SH DFND 48 311055 0 0 TEREX CORP COM 880779103 38 1260 SH OTR 49 1260 0 0 TEREX CORP COM 880779103 961 32271 SH DFND 49 32246 0 25 TEREX CORP COM 880779103 834 28007 SH DFND 59 28007 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 232 10528 SH DFND 15 10528 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 19 868 SH DFND 59 868 0 0 TERRAFORM POWER INC - A COM 88104R209 14000 909684 SH DFND 15 859778 0 49906 TERRAFORM POWER INC - A COM 88104R209 3286 213502 SH DFND 48 213502 0 0 TERRAFORM POWER INC - A COM 88104R209 178 11559 SH DFND 49 11559 0 0 TERRAFORM POWER INC - A COM 88104R209 79 5148 SH DFND 59 5148 0 0 TERRENO REALTY CORP COM 88146M101 6024 111259 SH DFND 15 44920 0 66339 TERRENO REALTY CORP COM 88146M101 2158 39860 SH OTR 22104 39860 0 0 TERRENO REALTY CORP COM 88146M101 717 13243 SH OTR 22,78 13243 0 0 TERRENO REALTY CORP COM 88146M101 1150 21248 SH OTR 22,86 21248 0 0 TERRENO REALTY CORP COM 88146M101 9266 171156 SH DFND 48 171156 0 0 TERRENO REALTY CORP COM 88146M101 96 1775 SH DFND 49 1775 0 0 TERRENO REALTY CORP COM 88146M101 21 380 SH DFND 59 380 0 0 TERRITORIAL BANCORP INC COM 88145X108 1357 43858 SH DFND 15 36997 0 6861 TERRITORIAL BANCORP INC COM 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603007 SH DFND 49 598432 167 4408 THERMO FISHER SCIENTIFIC INC COM 883556102 18846 58010 SH OTR 49 40478 15091 2441 THERMO FISHER SCIENTIFIC INC COM 883556102 2325 7156 SH DFND 59 4719 0 2437 THERMO FISHER SCIENTIFIC INC COM 883556102 325 1000 SH DFND 1000 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1447 53979 SH DFND 15 25058 0 28921 THERMON GROUP HOLDINGS INC COM 88362T103 2126 79340 SH DFND 48 79340 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 4 151 SH DFND 49 151 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 4029 382952 SH DFND 15 300840 0 82112 THIRD POINT REINSURANCE LTD COM G8827U100 2711 257672 SH DFND 22 257672 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 6 540 SH DFND 4 540 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1936 184055 SH DFND 48 184055 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 15 1395 SH DFND 49 1395 0 0 THOMSON REUTERS CORP COM 884903709 11607 162114 SH DFND 15 151994 0 10120 THOMSON REUTERS CORP COM 884903709 7491 104622 SH DFND 48 104622 0 0 THOMSON 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43735 0 0 TJX COMPANIES INC COM 872540109 295850 4845238 SH DFND 15 3386161 0 1459077 TJX COMPANIES INC COM 872540109 16485 269984 SH DFND 22 269984 0 0 TJX COMPANIES INC COM 872540109 7212 118120 SH DFND 22,15 118120 0 0 TJX COMPANIES INC COM 872540109 44207 724000 SH DFND 22,51 724000 0 0 TJX COMPANIES INC COM 872540109 6737 110330 SH DFND 38 110330 0 0 TJX COMPANIES INC COM 872540109 154 2520 SH OTR 4 80 2440 0 TJX COMPANIES INC COM 872540109 913 14945 SH DFND 4 14895 50 0 TJX COMPANIES INC COM 872540109 22247 364350 SH OTR 48,51 364350 0 0 TJX COMPANIES INC COM 872540109 253770 4156068 SH DFND 48 3786043 0 370025 TJX COMPANIES INC COM 872540109 6333 103714 SH OTR 49 47806 52250 3658 TJX COMPANIES INC COM 872540109 53696 879400 SH DFND 49 872704 0 6696 TJX COMPANIES INC COM 872540109 403 6600 SH Call DFND 49 0 0 0 TJX COMPANIES INC COM 872540109 152580 2498847 SH OTR 51,94 2498847 0 0 TJX COMPANIES INC COM 872540109 1028069 16837027 SH DFND 51 12497772 0 4339255 TJX COMPANIES INC 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OTR 49 250 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2160 15366 SH DFND 49 15366 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 25 177 SH DFND 59 96 0 81 TPG RE FINANCE TRUST INC COM 87266M107 1662 81998 SH DFND 15 29980 0 52018 TPG RE FINANCE TRUST INC COM 87266M107 2580 127300 SH DFND 48 127300 0 0 TPG RE FINANCE TRUST INC COM 87266M107 9 435 SH DFND 49 435 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAD4 1070 1000000 SH DFND 15 1000000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2589 120575 SH DFND 59 115319 0 5256 TPI COMPOSITES INC COM 87266J104 5417 292654 SH DFND 15 194786 0 97868 TPI COMPOSITES INC COM 87266J104 6701 362017 SH OTR 15,66 362017 0 0 TPI COMPOSITES INC COM 87266J104 1728 93378 SH DFND 22 93378 0 0 TPI COMPOSITES INC COM 87266J104 1489 80452 SH DFND 48 80452 0 0 TPI COMPOSITES INC COM 87266J104 19 1000 SH OTR 49 0 1000 0 TRACTOR SUPPLY COMPANY COM 892356106 392 4195 SH OTR 15118 4195 0 0 TRACTOR SUPPLY COMPANY COM 892356106 75359 806499 SH DFND 15 681241 0 125258 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1838 267139 SH DFND 49 267027 0 112 TRANSOCEAN LTD REG H8817H100 46 6632 SH OTR 49 6097 160 375 TRANSOCEAN LTD REG H8817H100 0 36 SH DFND 59 8 0 28 TRANSUNION COM 89400J107 22620 264227 SH DFND 15 157584 0 106643 TRANSUNION COM 89400J107 125 1455 SH DFND 22 1455 0 0 TRANSUNION COM 89400J107 11 125 SH DFND 4 125 0 0 TRANSUNION COM 89400J107 26251 306632 SH DFND 48 250339 0 56293 TRANSUNION COM 89400J107 297 3470 SH DFND 49 3470 0 0 TRANSUNION COM 89400J107 245 2864 SH DFND 59 2645 0 219 TRAVELERS COS INC/THE COM 89417E109 1267 9250 SH OTR 15118 9250 0 0 TRAVELERS COS INC/THE COM 89417E109 177312 1294724 SH DFND 15 979226 0 315498 TRAVELERS COS INC/THE COM 89417E109 7301 53308 SH DFND 22 53308 0 0 TRAVELERS COS INC/THE COM 89417E109 2292 16738 SH OTR 22,80 16738 0 0 TRAVELERS COS INC/THE COM 89417E109 3485 25447 SH DFND 22,15 25447 0 0 TRAVELERS COS INC/THE COM 89417E109 46 339 SH OTR 4 339 0 0 TRAVELERS COS INC/THE COM 89417E109 366 2670 SH DFND 4 2670 0 0 TRAVELERS COS INC/THE COM 89417E109 116683 852012 SH DFND 48 773994 0 78018 TRAVELERS COS INC/THE COM 89417E109 25516 186313 SH DFND 49 184398 0 1915 TRAVELERS COS INC/THE COM 89417E109 4170 30448 SH OTR 49 20656 9779 13 TRAVELERS COS INC/THE COM 89417E109 4377 31958 SH DFND 59 16560 0 15398 TRAVELERS COS INC/THE COM 89417E109 59 430 SH DFND 430 0 0 TRAVELZOO COM 89421Q205 317 29671 SH DFND 15 28951 0 720 TRAVELZOO COM 89421Q205 149 13933 SH DFND 48 13933 0 0 TRAVELZOO COM 89421Q205 1 110 SH DFND 49 110 0 0 TRECORA RESOURCES COM 894648104 213 29796 SH DFND 15 14643 0 15153 TRECORA RESOURCES COM 894648104 382 53432 SH DFND 48 53432 0 0 TRECORA RESOURCES COM 894648104 1 170 SH DFND 49 170 0 0 TREDEGAR CORP COM 894650100 5548 248221 SH DFND 15 218253 0 29968 TREDEGAR CORP COM 894650100 1795 80306 SH DFND 22 80306 0 0 TREDEGAR CORP COM 894650100 1542 69012 SH DFND 48 69012 0 0 TREDEGAR CORP COM 894650100 42 1890 SH DFND 49 1890 0 0 TREEHOUSE FOODS INC COM 89469A104 12315 253912 SH DFND 15 224900 0 29012 TREEHOUSE FOODS INC COM 89469A104 4239 87412 SH DFND 22 87412 0 0 TREEHOUSE FOODS INC COM 89469A104 2234 46056 SH OTR 22,96 46056 0 0 TREEHOUSE FOODS INC COM 89469A104 1101 22700 SH OTR 22,77 22700 0 0 TREEHOUSE FOODS INC COM 89469A104 17 360 SH DFND 4 360 0 0 TREEHOUSE FOODS INC COM 89469A104 10339 213165 SH DFND 48 196933 0 16232 TREEHOUSE FOODS INC COM 89469A104 892 18394 SH DFND 49 18332 0 62 TREEHOUSE FOODS INC COM 89469A104 15 302 SH OTR 49 200 0 102 TREMONT MORTGAGE TRUST COM 894789106 269 54216 SH DFND 48 54216 0 0 TREMONT MORTGAGE TRUST COM 894789106 47 9469 SH DFND 59 8719 0 750 TREVENA INC COM 89532E109 62 74152 SH DFND 48 74152 0 0 TREX COMPANY INC COM 89531P105 19034 211769 SH DFND 15 183858 0 27911 TREX COMPANY INC COM 89531P105 2193 24402 SH OTR 22,71 24402 0 0 TREX COMPANY INC COM 89531P105 7817 86971 SH DFND 22 86971 0 0 TREX COMPANY INC COM 89531P105 1460 16248 SH OTR 22,78 16248 0 0 TREX COMPANY INC COM 89531P105 959 10670 SH OTR 22114 10670 0 0 TREX COMPANY INC COM 89531P105 1059 11780 SH OTR 22104 11780 0 0 TREX COMPANY INC COM 89531P105 51 565 SH DFND 4 565 0 0 TREX COMPANY INC COM 89531P105 27121 301742 SH DFND 48 301742 0 0 TREX COMPANY INC COM 89531P105 2091 23259 SH DFND 49 23259 0 0 TREX COMPANY INC COM 89531P105 301 3345 SH OTR 49 2200 0 1145 TRI POINTE GROUP INC COM 87265H109 15288 981231 SH DFND 15 829860 0 151371 TRI POINTE GROUP INC COM 87265H109 975 62570 SH DFND 22,15 62570 0 0 TRI POINTE GROUP INC COM 87265H109 4419 283612 SH DFND 22 283612 0 0 TRI POINTE GROUP INC COM 87265H109 29 1870 SH DFND 4 1870 0 0 TRI POINTE GROUP INC COM 87265H109 9813 629844 SH DFND 48 629844 0 0 TRI POINTE GROUP INC COM 87265H109 676 43385 SH DFND 49 43385 0 0 TRIBUNE PUBLISHING CO COM 89609W107 357 27135 SH DFND 15 11014 0 16121 TRIBUNE PUBLISHING CO COM 89609W107 583 44311 SH DFND 48 44311 0 0 TRIBUNE PUBLISHING CO COM 89609W107 31 2330 SH DFND 49 2330 0 0 TRICIDA INC COM 89610F101 1041 27576 SH DFND 15 18762 0 8814 TRICIDA INC COM 89610F101 2391 63354 SH DFND 48 63354 0 0 TRICO BANCSHARES COM 896095106 5141 125969 SH DFND 15 98088 0 27881 TRICO BANCSHARES COM 896095106 1240 30380 SH OTR 22,83 30380 0 0 TRICO BANCSHARES COM 896095106 2682 65713 SH DFND 48 65713 0 0 TRIMAS CORP COM 896215209 8296 264122 SH OTR 15,66 264122 0 0 TRIMAS CORP COM 896215209 9267 295023 SH DFND 15 184637 0 110386 TRIMAS CORP COM 896215209 2140 68127 SH DFND 22 68127 0 0 TRIMAS CORP COM 896215209 3591 114340 SH DFND 48 114340 0 0 TRIMAS CORP COM 896215209 3 90 SH DFND 49 90 0 0 TRIMBLE INC COM 896239100 47995 1151239 SH DFND 15 996313 0 154926 TRIMBLE INC COM 896239100 31660 759418 SH DFND 22 759418 0 0 TRIMBLE INC COM 896239100 7087 169981 SH OTR 22,71 169981 0 0 TRIMBLE INC COM 896239100 67 1605 SH DFND 4 1605 0 0 TRIMBLE INC COM 896239100 6 132 SH DFND 42 132 0 0 TRIMBLE INC COM 896239100 41266 989834 SH DFND 48 915308 0 74526 TRIMBLE INC COM 896239100 26 630 SH OTR 49 610 20 0 TRIMBLE INC COM 896239100 4445 106621 SH DFND 49 106621 0 0 TRIMBLE INC COM 896239100 225 5390 SH DFND 59 5381 0 9 TRINET GROUP INC COM 896288107 3832 67694 SH DFND 15 46911 0 20783 TRINET GROUP INC COM 896288107 6824 120545 SH DFND 48 120545 0 0 TRINET GROUP INC COM 896288107 62 1090 SH DFND 49 1090 0 0 TRINET GROUP INC COM 896288107 320 5661 SH DFND 59 5661 0 0 TRINITY INDUSTRIES INC COM 896522109 22714 1025443 SH DFND 15 961414 0 64029 TRINITY INDUSTRIES INC COM 896522109 3332 150421 SH DFND 22 150421 0 0 TRINITY INDUSTRIES INC COM 896522109 13 600 SH DFND 4 600 0 0 TRINITY INDUSTRIES INC COM 896522109 8761 395509 SH DFND 48 361499 0 34010 TRINITY INDUSTRIES INC COM 896522109 190 8590 SH OTR 49 590 0 8000 TRINITY INDUSTRIES INC COM 896522109 1740 78548 SH DFND 49 78548 0 0 TRINITY INDUSTRIES INC COM 896522109 490 22139 SH DFND 59 22139 0 0 TRINSEO SA SHS L9340P101 7790 209341 SH DFND 15 166153 0 43188 TRINSEO SA SHS L9340P101 4654 125073 SH DFND 22 125073 0 0 TRINSEO SA SHS L9340P101 12 315 SH DFND 4 315 0 0 TRINSEO SA SHS L9340P101 3671 98667 SH DFND 48 98667 0 0 TRINSEO SA SHS L9340P101 416 11190 SH DFND 49 11190 0 0 TRIP.COM GROUP LTD NOTE 22943FAF7 1603 1625000 SH DFND 15 1625000 0 0 TRIP.COM GROUP LTD NOTE 22943FAF7 191 194000 SH DFND 22,38 194000 0 0 TRIP.COM GROUP LTD NOTE 22943FAF7 5233 5306000 SH DFND 40 5306000 0 0 TRIP.COM GROUP LTD NOTE 22943FAF7 9 9000 SH DFND 49 9000 0 0 TRIP.COM GROUP LTD NOTE 22943FAH3 326 309000 SH DFND 40 309000 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 16061 478856 SH DFND 15 461877 0 16979 TRIP.COM GROUP LTD-ADR ADS 89677Q107 20 600 SH DFND 22,15 600 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 1676 49961 SH DFND 40 49961 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 12530 373587 SH DFND 48 373587 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 134 3996 SH DFND 49 3996 0 0 TRIPADVISOR INC COM 896945201 13857 456124 SH DFND 15 399930 0 56194 TRIPADVISOR INC COM 896945201 5510 181359 SH DFND 22 181359 0 0 TRIPADVISOR INC COM 896945201 11 365 SH DFND 4 365 0 0 TRIPADVISOR INC COM 896945201 12050 396637 SH DFND 48 365914 0 30723 TRIPADVISOR INC COM 896945201 1142 37603 SH DFND 49 26981 0 10622 TRIPADVISOR INC COM 896945201 129 4245 SH OTR 49 475 20 3750 TRIPADVISOR INC COM 896945201 0 1 SH DFND 59 1 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1012 54742 SH DFND 15 26822 0 27920 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1183 64005 SH DFND 48 64005 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 49 2655 SH DFND 49 2655 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 4393 168204 SH DFND 15 145548 0 22656 TRISTATE CAPITAL HLDGS INC COM 89678F100 1937 74153 SH DFND 22 74153 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 57 2180 SH DFND 4 2180 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1712 65531 SH DFND 48 65531 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 275 10525 SH OTR 49 8110 2415 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1150 44046 SH DFND 49 44046 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 3113 77447 SH DFND 15 20074 0 57373 TRITON INTERNATIONAL LTD/BER CL A G9078F107 5472 136129 SH DFND 48 136129 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 149 3700 SH DFND 49 3700 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 4 94 SH DFND 59 71 0 23 TRIUMPH BANCORP INC COM 89679E300 10275 270258 SH DFND 15 220923 0 49335 TRIUMPH BANCORP INC COM 89679E300 5092 133926 SH OTR 15,66 133926 0 0 TRIUMPH BANCORP INC COM 89679E300 2192 57649 SH OTR 22104 57649 0 0 TRIUMPH BANCORP INC COM 89679E300 5269 138589 SH DFND 22 138589 0 0 TRIUMPH BANCORP INC COM 89679E300 10 265 SH DFND 4 265 0 0 TRIUMPH BANCORP INC COM 89679E300 2611 68662 SH DFND 48 68662 0 0 TRIUMPH BANCORP INC COM 89679E300 74 1940 SH DFND 49 1940 0 0 TRIUMPH BANCORP INC COM 89679E300 36 953 SH OTR 49 0 953 0 TRIUMPH GROUP INC COM 896818101 9862 390272 SH DFND 15 341776 0 48496 TRIUMPH GROUP INC COM 896818101 4074 161215 SH DFND 22 161215 0 0 TRIUMPH GROUP INC COM 896818101 2 90 SH DFND 4 90 0 0 TRIUMPH GROUP INC COM 896818101 3141 124313 SH DFND 48 124313 0 0 TRIUMPH GROUP INC COM 896818101 147 5807 SH DFND 49 5807 0 0 TRIUMPH GROUP INC COM 896818101 1 40 SH OTR 49 0 0 40 TRIUMPH GROUP INC COM 896818101 2 85 SH DFND 59 84 0 1 TRONOX HOLDINGS PLC- A SHS G9087Q102 1307 114449 SH DFND 15 38024 0 76425 TRONOX HOLDINGS PLC- A SHS G9087Q102 2834 248129 SH DFND 48 248129 0 0 TRONOX HOLDINGS PLC- A SHS G9087Q102 426 37340 SH DFND 49 37340 0 0 TRUEBLUE INC COM 89785X101 5995 249187 SH DFND 15 205060 0 44127 TRUEBLUE INC COM 89785X101 2966 123255 SH DFND 22 123255 0 0 TRUEBLUE INC COM 89785X101 11 445 SH DFND 4 445 0 0 TRUEBLUE INC COM 89785X101 2628 109212 SH DFND 48 109212 0 0 TRUEBLUE INC COM 89785X101 119 4930 SH DFND 49 4930 0 0 TRUEBLUE INC COM 89785X101 3 111 SH DFND 59 0 0 111 TRUECAR INC COM 89785L107 395 83215 SH DFND 15 34571 0 48644 TRUECAR INC COM 89785L107 1238 260638 SH DFND 48 260638 0 0 TRUECAR INC COM 89785L107 8 1745 SH DFND 49 1745 0 0 TRUIST FINANCIAL CORP COM 89832Q109 240823 4275972 SH DFND 15 2670530 0 1605442 TRUIST FINANCIAL CORP COM 89832Q109 2724 48372 SH OTR 15118 48372 0 0 TRUIST FINANCIAL CORP COM 89832Q109 41864 743322 SH DFND 22 743322 0 0 TRUIST FINANCIAL CORP COM 89832Q109 7341 130338 SH DFND 22,15 130338 0 0 TRUIST FINANCIAL CORP COM 89832Q109 7936 140907 SH OTR 22,80 140907 0 0 TRUIST FINANCIAL CORP COM 89832Q109 3333 59172 SH DFND 4 58900 272 0 TRUIST FINANCIAL CORP COM 89832Q109 274 4866 SH OTR 4 1295 3571 0 TRUIST FINANCIAL CORP COM 89832Q109 231323 4107304 SH DFND 48 3709078 0 398226 TRUIST FINANCIAL CORP COM 89832Q109 5539 98340 SH OTR 49 56737 39863 1740 TRUIST FINANCIAL CORP COM 89832Q109 142947 2538130 SH DFND 49 2509591 660 27878 TRUIST FINANCIAL CORP COM 89832Q109 8508 151073 SH DFND 59 107211 0 43862 TRUPANION INC COM 898202106 1118 29853 SH DFND 15 15361 0 14492 TRUPANION INC COM 898202106 2835 75687 SH DFND 48 75687 0 0 TRUPANION INC COM 898202106 0 5 SH DFND 49 5 0 0 TRUSTCO BANK CORP NY COM 898349105 7095 818386 SH DFND 15 715809 0 102577 TRUSTCO BANK CORP NY COM 898349105 2715 313121 SH DFND 22 313121 0 0 TRUSTCO BANK CORP NY COM 898349105 24 2715 SH DFND 4 2715 0 0 TRUSTCO BANK CORP NY COM 898349105 2169 250146 SH DFND 48 250146 0 0 TRUSTCO BANK CORP NY COM 898349105 539 62125 SH DFND 49 62125 0 0 TRUSTMARK CORP COM 898402102 16273 471543 SH DFND 15 403262 0 68281 TRUSTMARK CORP COM 898402102 4195 121572 SH DFND 22 121572 0 0 TRUSTMARK CORP COM 898402102 766 22190 SH DFND 22,15 22190 0 0 TRUSTMARK CORP COM 898402102 18 515 SH DFND 4 515 0 0 TRUSTMARK CORP COM 898402102 10362 300251 SH DFND 48 300251 0 0 TRUSTMARK CORP COM 898402102 13 370 SH OTR 49 370 0 0 TRUSTMARK CORP COM 898402102 1930 55926 SH DFND 49 55926 0 0 TRUSTMARK CORP COM 898402102 833 24147 SH DFND 59 23733 0 414 TTEC HOLDINGS INC COM 89854H102 8539 215530 SH DFND 15 209647 0 5883 TTEC HOLDINGS INC COM 89854H102 2300 58039 SH DFND 22 58039 0 0 TTEC HOLDINGS INC COM 89854H102 1895 47820 SH DFND 48 47820 0 0 TTEC HOLDINGS INC COM 89854H102 476 12020 SH DFND 49 12020 0 0 TTEC HOLDINGS INC COM 89854H102 776 19586 SH DFND 59 19586 0 0 TTM TECHNOLOGIES COM 87305R109 8445 561098 SH DFND 15 458652 0 102446 TTM TECHNOLOGIES COM 87305R109 4713 313139 SH DFND 22 313139 0 0 TTM TECHNOLOGIES COM 87305R109 4 245 SH DFND 4 245 0 0 TTM TECHNOLOGIES COM 87305R109 4000 265803 SH DFND 48 265803 0 0 TTM TECHNOLOGIES COM 87305R109 325 21605 SH DFND 49 21605 0 0 TTM TECHNOLOGIES INC NOTE 87305RAD1 470 300000 SH DFND 15 300000 0 0 TUCOWS INC-CLASS A COM 898697206 640 10353 SH DFND 15 6575 0 3778 TUCOWS INC-CLASS A COM 898697206 1130 18295 SH DFND 48 18295 0 0 TUESDAY MORNING CORP COM 899035505 60 32443 SH DFND 48 32443 0 0 TUPPERWARE BRANDS CORP COM 899896104 4979 580303 SH DFND 15 527210 0 53093 TUPPERWARE BRANDS CORP COM 899896104 1374 160160 SH DFND 22 160160 0 0 TUPPERWARE BRANDS CORP COM 899896104 1033 120361 SH DFND 48 120361 0 0 TUPPERWARE BRANDS CORP COM 899896104 45 5201 SH DFND 49 5201 0 0 TUPPERWARE BRANDS CORP COM 899896104 86 10000 SH OTR 49 7000 0 3000 TUPPERWARE BRANDS CORP COM 899896104 0 16 SH DFND 59 15 0 1 TURNING POINT BRANDS INC COM 90041L105 1227 42887 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282 SH DFND 4 282 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33897 164492 SH DFND 48 151902 0 12590 UNIVERSAL DISPLAY CORP COM 91347P105 3368 16344 SH DFND 49 16344 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 368 1785 SH OTR 49 685 1100 0 UNIVERSAL DISPLAY CORP COM 91347P105 152 736 SH DFND 59 736 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 3394 64954 SH DFND 15 56803 0 8151 UNIVERSAL ELECTRONICS INC COM 913483103 2341 44790 SH DFND 22 44790 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1216 23260 SH OTR 22,83 23260 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 3 60 SH DFND 4 60 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2077 39737 SH DFND 48 39737 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 184 3530 SH DFND 49 3530 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 5 90 SH OTR 49 0 0 90 UNIVERSAL FOREST PRODUCTS COM 913543104 18898 396175 SH DFND 15 363387 0 32788 UNIVERSAL FOREST PRODUCTS COM 913543104 9370 196445 SH DFND 22 196445 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 876 18355 SH OTR 22,69 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23831 858143 SH DFND 15 726600 0 131543 URBAN OUTFITTERS INC COM 917047102 5790 208498 SH DFND 22 208498 0 0 URBAN OUTFITTERS INC COM 917047102 19 675 SH DFND 4 675 0 0 URBAN OUTFITTERS INC COM 917047102 7473 269096 SH DFND 48 248027 0 21069 URBAN OUTFITTERS INC COM 917047102 5 178 SH OTR 49 178 0 0 URBAN OUTFITTERS INC COM 917047102 783 28178 SH DFND 49 28178 0 0 URBAN OUTFITTERS INC COM 917047102 508 18288 SH DFND 59 18255 0 33 UROGEN PHARMA LTD COM M96088105 381 11406 SH DFND 15 3870 0 7536 UROGEN PHARMA LTD COM M96088105 1229 36829 SH DFND 48 36829 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 6138 247117 SH DFND 15 211771 0 35346 URSTADT BIDDLE - CLASS A CL A 917286205 2438 98135 SH DFND 22 98135 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 6 225 SH DFND 4 225 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2134 85915 SH DFND 48 85915 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 460 18514 SH DFND 49 18514 0 0 US BANCORP COM 902973304 386955 6526473 SH DFND 15 4713983 0 1812490 US BANCORP 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90333L201 4511 108282 SH DFND 48 108282 0 0 US CONCRETE INC COM 90333L201 54 1308 SH DFND 49 1308 0 0 US ECOLOGY INC COM 91734M103 9225 159296 SH DFND 15 150149 0 9147 US ECOLOGY INC COM 91734M103 1005 17352 SH OTR 22104 17352 0 0 US ECOLOGY INC COM 91734M103 4839 83553 SH DFND 22 83553 0 0 US ECOLOGY INC COM 91734M103 3948 68167 SH DFND 48 68167 0 0 US ECOLOGY INC COM 91734M103 211 3647 SH DFND 49 3647 0 0 US FOODS HOLDING CORP COM 912008109 15416 368013 SH DFND 15 257667 0 110346 US FOODS HOLDING CORP COM 912008109 501 11950 SH DFND 22 11950 0 0 US FOODS HOLDING CORP COM 912008109 4 100 SH DFND 4 100 0 0 US FOODS HOLDING CORP COM 912008109 16340 390063 SH DFND 48 324758 0 65305 US FOODS HOLDING CORP COM 912008109 161 3853 SH DFND 49 3853 0 0 US FOODS HOLDING CORP COM 912008109 858 20476 SH DFND 59 20320 0 156 US SILICA HOLDINGS INC COM 90346E103 5334 867394 SH DFND 15 788106 0 79288 US SILICA HOLDINGS INC COM 90346E103 1414 229924 SH DFND 22 229924 0 0 US SILICA HOLDINGS INC COM 90346E103 1142 185739 SH DFND 48 185739 0 0 US SILICA HOLDINGS INC COM 90346E103 141 22973 SH DFND 49 22973 0 0 US SILICA HOLDINGS INC COM 90346E103 1 102 SH DFND 59 92 0 10 US WELL SERVICES INC CL A 91274U101 11 5907 SH DFND 15 486 0 5421 US WELL SERVICES INC CL A 91274U101 97 51444 SH DFND 48 51444 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 333 66237 SH DFND 15 49050 0 17187 US XPRESS ENTERPRISES INC -A COM 90338N202 259 51426 SH DFND 48 51426 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 4 780 SH DFND 49 780 0 0 USA TRUCK INC COM 902925106 302 40500 SH DFND 15 40500 0 0 USA TRUCK INC COM 902925106 102 13726 SH DFND 48 13726 0 0 USA TRUCK INC COM 902925106 0 30 SH DFND 49 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6143 78208 SH DFND 15 72683 0 5525 USANA HEALTH SCIENCES INC COM 90328M107 3108 39565 SH DFND 22 39565 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2809 35755 SH DFND 48 35755 0 0 USANA HEALTH SCIENCES INC COM 90328M107 215 2731 SH DFND 49 2731 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 146 SH OTR 49 0 146 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1425 13210 SH DFND 15 12329 0 881 UTAH MEDICAL PRODUCTS INC COM 917488108 963 8926 SH DFND 48 8926 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 11 100 SH DFND 49 100 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 364 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 645 9986 SH DFND 49 9986 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1307 20224 SH DFND 59 18272 0 1952 VAALCO ENERGY INC COM 91851C201 421 189786 SH DFND 15 189786 0 0 VAALCO ENERGY INC COM 91851C201 159 71764 SH DFND 48 71764 0 0 VACCINEX INC COM 918640103 80 16548 SH DFND 48 16548 0 0 VAIL RESORTS INC COM 91879Q109 43450 181168 SH DFND 15 159325 0 21843 VAIL RESORTS INC COM 91879Q109 2477 10329 SH OTR 22,87 10329 0 0 VAIL RESORTS INC COM 91879Q109 1377 5741 SH DFND 22 5741 0 0 VAIL RESORTS INC COM 91879Q109 6 26 SH DFND 4 26 0 0 VAIL RESORTS INC COM 91879Q109 18236 76039 SH DFND 48 63890 0 12149 VAIL RESORTS INC COM 91879Q109 88 367 SH DFND 49 367 0 0 VAIL RESORTS INC COM 91879Q109 15 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 213 889 SH DFND 59 804 0 85 VALE SA-SP ADR SPON 91912E105 26 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 145 11000 SH OTR 49 10000 1000 0 VALE SA-SP ADR SPON 91912E105 13 1013 SH DFND 49 1013 0 0 VALE SA-SP ADR SPON 91912E105 1 84 SH DFND 59 84 0 0 VALERO ENERGY CORP COM 91913Y100 4202 44874 SH OTR 15118 44874 0 0 VALERO ENERGY CORP COM 91913Y100 367196 3920936 SH DFND 15 3339543 0 581393 VALERO ENERGY CORP COM 91913Y100 92464 987340 SH DFND 22 987340 0 0 VALERO ENERGY CORP COM 91913Y100 3760 40148 SH DFND 22,15 40148 0 0 VALERO ENERGY CORP COM 91913Y100 5584 59621 SH OTR 22,80 59621 0 0 VALERO ENERGY CORP COM 91913Y100 4185 44690 SH DFND 4 44538 152 0 VALERO ENERGY CORP COM 91913Y100 460 4917 SH OTR 4 1988 2929 0 VALERO ENERGY CORP COM 91913Y100 132854 1418621 SH DFND 48 1295182 0 123439 VALERO ENERGY CORP COM 91913Y100 149654 1598018 SH DFND 49 1576289 347 21382 VALERO ENERGY CORP COM 91913Y100 14702 156987 SH OTR 49 91674 44483 20830 VALERO ENERGY CORP COM 91913Y100 1707 18224 SH DFND 59 17981 0 243 VALHI INC COM 918905100 577 308328 SH DFND 15 291671 0 16657 VALHI INC COM 918905100 147 78378 SH DFND 48 78378 0 0 VALLEY NATIONAL BANCORP COM 919794107 35901 3135490 SH DFND 15 2720175 0 415315 VALLEY NATIONAL BANCORP COM 919794107 6617 577919 SH DFND 22 577919 0 0 VALLEY NATIONAL BANCORP COM 919794107 16 1363 SH DFND 4 1363 0 0 VALLEY NATIONAL BANCORP COM 919794107 20324 1775006 SH DFND 48 1775006 0 0 VALLEY NATIONAL BANCORP COM 919794107 1474 128741 SH DFND 49 128741 0 0 VALLEY NATIONAL BANCORP COM 919794107 11 920 SH OTR 49 920 0 0 VALLEY NATIONAL BANCORP COM 919794107 76 6663 SH DFND 59 6663 0 0 VALMONT INDUSTRIES COM 920253101 27232 181815 SH DFND 15 161229 0 20586 VALMONT INDUSTRIES COM 920253101 899 6000 SH OTR 22,77 6000 0 0 VALMONT INDUSTRIES COM 920253101 683 4560 SH DFND 22,15 4560 0 0 VALMONT INDUSTRIES COM 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OTR 49 9375 9281 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 118931 954044 SH DFND 59 778901 0 175143 VANGUARD EMERG MKTS GOV BND EMER 921946885 56532 694415 SH DFND 15 694415 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 79 974 SH DFND 49 974 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 1 18 SH DFND 18 0 0 VANGUARD ENERGY ETF ENER 92204A306 54 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 479 5872 SH DFND 49 5872 0 0 VANGUARD ENERGY ETF ENER 92204A306 20485 251375 SH DFND 59 198066 0 53310 VANGUARD EXTENDED DUR TREAS EXTE 921910709 812 6250 SH DFND 59 6011 0 239 VANGUARD EXTENDED DUR TREAS EXTE 921910709 69 532 SH DFND 532 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 213 1688 SH DFND 48 1688 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2268 18000 SH OTR 49 4150 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6504 51620 SH DFND 49 42850 0 8770 VANGUARD FINANCIALS ETF FINA 92204A405 1744 22862 SH DFND 49 22862 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1690 22152 SH DFND 59 21393 0 759 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1213 10921 SH DFND 49 10921 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 187 1679 SH DFND 59 1306 0 373 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 62 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 55 1024 SH DFND 42 1024 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 34401 640017 SH DFND 49 640017 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14149 263228 SH OTR 49 34833 228395 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6370 118504 SH DFND 59 109151 0 9353 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 169386 3844433 SH DFND 15 3844433 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 566 12841 SH OTR 4 0 12841 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1257 28526 SH DFND 4 28526 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8912 202261 SH DFND 42 202261 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17798 403944 SH OTR 49 231227 172717 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 51673 1172793 SH DFND 49 1137793 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 241647 5484508 SH DFND 59 5250512 0 233997 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32 730 SH DFND 730 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 98009 2203941 SH DFND 15 2203941 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 53 1200 SH DFND 22,15 1200 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 5987 134632 SH DFND 4 134632 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1682 37828 SH OTR 4 10000 27828 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 31833 715828 SH OTR 49 375636 320062 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 230380 5180581 SH DFND 49 5140265 3135 37181 VANGUARD FTSE EMERGING MARKE FTSE 922042858 80066 1800450 SH DFND 59 1723570 0 76880 VANGUARD FTSE EUROPE ETF FTSE 922042874 875 14932 SH DFND 49 14932 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1688 28810 SH OTR 49 0 28810 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 2691 38670 SH DFND 15 38670 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 179 2575 SH DFND 49 2575 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 185 2653 SH DFND 59 2535 0 118 VANGUARD GLBL EX-US REAL EST GLB 922042676 17202 291118 SH DFND 15 291118 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2068 35002 SH DFND 49 35002 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 17 288 SH DFND 59 38 0 250 VANGUARD GROWTH ETF GROW 922908736 76933 422312 SH DFND 15 422312 0 0 VANGUARD GROWTH ETF GROW 922908736 30559 167751 SH DFND 49 167386 0 365 VANGUARD GROWTH ETF GROW 922908736 217991 1196636 SH DFND 59 1147052 0 49585 VANGUARD HEALTH CARE ETF HEAL 92204A504 110 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 33 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 3783 19729 SH DFND 49 19729 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1953 10188 SH DFND 59 9125 0 1063 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10078 107547 SH DFND 49 107547 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 276 2943 SH OTR 49 775 2168 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 56 597 SH DFND 59 597 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 276 1792 SH DFND 49 1792 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1634 10616 SH DFND 59 10252 0 364 VANGUARD INFO TECH ETF INF 92204A702 119 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 484 1977 SH OTR 49 0 1977 0 VANGUARD INFO TECH ETF INF 92204A702 4904 20027 SH DFND 49 20027 0 0 VANGUARD INFO TECH ETF INF 92204A702 2382 9728 SH DFND 59 8827 0 901 VANGUARD INTERMEDIATE-TERM B INTE 921937819 308 3537 SH DFND 49 3537 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 71771 822874 SH DFND 59 777084 0 45791 VANGUARD INTERMEDIATE-TERM B INTE 921937819 54 619 SH DFND 619 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 330 5000 SH DFND 49 5000 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 207 SH DFND 59 207 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 92 1391 SH DFND 1391 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 76645 839211 SH DFND 15 839211 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 129 1411 SH DFND 49 0 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 12525 137135 SH DFND 59 125896 0 11239 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 2 SH DFND 2 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 36 242 SH DFND 4 242 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1495 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 12317 83316 SH DFND 49 83316 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2276 15398 SH DFND 59 15305 0 93 VANGUARD LONG-TERM BOND ETF LONG 921937793 67854 676239 SH DFND 59 640965 0 35274 VANGUARD LONG-TERM BOND ETF LONG 921937793 80 802 SH DFND 802 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11524 113691 SH DFND 59 110959 0 2732 VANGUARD MATERIALS ETF MATE 92204A801 35 263 SH DFND 49 263 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1645 12263 SH DFND 59 11840 0 423 VANGUARD MEGA CAP ETF MEGA 921910873 911 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6941 62131 SH DFND 49 62131 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2982 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2736 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 47 321 SH DFND 49 321 0 0 VANGUARD MID-CAP ETF MID 922908629 91499 513519 SH DFND 15 513519 0 0 VANGUARD MID-CAP ETF MID 922908629 98 550 SH DFND 4 550 0 0 VANGUARD MID-CAP ETF MID 922908629 2401 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 20627 115765 SH OTR 49 27128 87637 1000 VANGUARD MID-CAP ETF MID 922908629 37730 211754 SH DFND 49 211754 0 0 VANGUARD MID-CAP ETF MID 922908629 4606 25849 SH DFND 59 24915 0 934 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1735 10930 SH DFND 49 10930 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 852 5366 SH DFND 59 4937 0 429 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2642 22163 SH DFND 49 22163 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 3060 25672 SH OTR 49 25642 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 812 6813 SH DFND 59 6097 0 716 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 146303 2751604 SH DFND 15 2751604 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 77060 1449305 SH DFND 59 1372730 0 76575 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 8 147 SH DFND 147 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 18471 199060 SH DFND 15 199060 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 736 7932 SH DFND 4 7932 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 93 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 40124 432421 SH DFND 49 432241 0 180 VANGUARD REAL ESTATE ETF REAL 922908553 3493 37642 SH OTR 49 16047 21595 0 VANGUARD REAL ESTATE ETF REAL 922908553 2005 21610 SH DFND 59 20766 0 844 VANGUARD RUSSELL 1000 VNG 92206C730 804 5450 SH DFND 49 5450 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 209 1157 SH DFND 49 1157 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1332 10004 SH DFND 49 10004 0 0 VANGUARD S&P 500 ETF S&P 922908363 105428 356418 SH DFND 15 355683 0 735 VANGUARD S&P 500 ETF S&P 922908363 2749 9293 SH OTR 15,49 9293 0 0 VANGUARD S&P 500 ETF S&P 922908363 3014 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 82282 278168 SH DFND 48 278168 0 0 VANGUARD S&P 500 ETF S&P 922908363 87064 294335 SH DFND 49 285042 0 9293 VANGUARD S&P 500 ETF S&P 922908363 2630 8890 SH OTR 49 8890 0 0 VANGUARD S&P 500 ETF S&P 922908363 5258 17775 SH DFND 59 16823 0 952 VANGUARD S&P 500 ETF S&P 922908363 4 15 SH DFND 15 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 335 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 389 3094 SH DFND 49 3094 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 276 3403 SH DFND 49 1675 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1313 16206 SH DFND 59 14526 0 1680 VANGUARD S/T CORP BOND ETF SHRT 92206C409 104 1284 SH DFND 1284 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 15761 195520 SH DFND 49 195520 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 132911 1648811 SH DFND 59 1563863 0 84949 VANGUARD SHORT-TERM TIPS STRM 922020805 14451 293244 SH DFND 15 293244 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 12 243 SH DFND 49 243 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 839 17020 SH DFND 59 16374 0 646 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 219 3600 SH DFND 49 3600 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 29965 180903 SH DFND 15 180903 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1910 11529 SH DFND 22 11529 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 56 341 SH DFND 4 341 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 57023 344261 SH DFND 49 344061 0 200 VANGUARD SMALL-CAP ETF SMAL 922908751 9046 54612 SH OTR 49 15527 38335 750 VANGUARD SMALL-CAP ETF SMAL 922908751 60256 363779 SH DFND 59 347808 0 15972 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1227 6175 SH DFND 49 6175 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1279 6438 SH DFND 59 5595 0 843 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 137 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1894 13817 SH OTR 49 7500 6317 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6294 45918 SH DFND 49 45918 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 928 6772 SH DFND 59 6405 0 367 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1399 26135 SH DFND 49 26135 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1581 29520 SH DFND 59 29443 0 77 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2 39 SH DFND 39 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 202 2500 SH OTR 49 0 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 118 1457 SH DFND 49 1457 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 128554 1532954 SH DFND 15 1532954 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 791 9429 SH DFND 49 9429 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 351 4190 SH OTR 49 0 4190 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 89634 1068858 SH DFND 59 868040 0 200817 VANGUARD TOTAL BOND MARKET TOTA 921937835 107 1280 SH DFND 1280 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 911 16106 SH DFND 49 16106 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 143929 2543805 SH DFND 59 2411812 0 131994 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 197 3484 SH DFND 3484 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 42 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 626 11249 SH DFND 49 11249 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 218 3909 SH DFND 59 1769 0 2140 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 171078 1045580 SH DFND 15 1045580 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 40099 245077 SH DFND 49 245077 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1733 10592 SH OTR 49 0 10592 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1308 7993 SH DFND 59 6874 0 1119 VANGUARD US MULTIFACTOR ETF US M 921935607 2324 28606 SH DFND 59 27268 0 1338 VANGUARD UTILITIES ETF UTIL 92204A876 1648 11536 SH DFND 59 11134 0 402 VANGUARD VALUE ETF VALU 922908744 80331 670264 SH DFND 15 670264 0 0 VANGUARD VALUE ETF VALU 922908744 2909 24275 SH OTR 49 19275 5000 0 VANGUARD VALUE ETF VALU 922908744 9569 79845 SH DFND 49 79770 0 75 VANGUARD VALUE ETF VALU 922908744 214152 1786833 SH DFND 59 1712745 0 74088 VAPOTHERM INC COM 922107107 47 3876 SH DFND 15 1570 0 2306 VAPOTHERM INC COM 922107107 473 38920 SH DFND 48 38920 0 0 VAREX IMAGING CORP COM 92214X106 6166 206843 SH DFND 15 175560 0 31283 VAREX IMAGING CORP COM 92214X106 3722 124873 SH DFND 22 124873 0 0 VAREX IMAGING CORP COM 92214X106 3045 102136 SH DFND 48 102136 0 0 VAREX IMAGING CORP COM 92214X106 0 14 SH OTR 49 0 0 14 VAREX IMAGING CORP COM 92214X106 48 1595 SH DFND 49 1595 0 0 VAREX IMAGING CORP COM 92214X106 734 24636 SH DFND 59 24095 0 541 VARIAN MEDICAL SYSTEMS INC COM 92220P105 43990 309766 SH DFND 15 214258 0 95508 VARIAN MEDICAL SYSTEMS INC COM 92220P105 455 3203 SH OTR 15118 3203 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5469 38513 SH DFND 22 38513 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7034 49531 SH OTR 22,71 49531 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1293 9102 SH DFND 22,15 9102 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 404 SH DFND 4 404 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 41127 289608 SH DFND 48 262224 0 27384 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2571 18101 SH DFND 49 18077 0 24 VARIAN MEDICAL SYSTEMS INC COM 92220P105 117 826 SH OTR 49 790 0 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 295 2076 SH DFND 59 2025 0 51 VARONIS SYSTEMS INC COM 922280102 2900 37313 SH DFND 15 22613 0 14700 VARONIS SYSTEMS INC COM 922280102 6535 84096 SH DFND 48 84096 0 0 VARONIS SYSTEMS INC COM 922280102 604 7776 SH DFND 59 7764 0 12 VBI VACCINES INC COM 91822J103 21 15243 SH DFND 15 2032 0 13211 VBI VACCINES INC COM 91822J103 203 146851 SH DFND 48 146851 0 0 VECTOR GROUP LTD COM 92240M108 27358 2043195 SH DFND 15 1986803 0 56392 VECTOR GROUP LTD COM 92240M108 4897 365737 SH DFND 22 365737 0 0 VECTOR GROUP LTD COM 92240M108 4497 335837 SH DFND 48 335837 0 0 VECTOR GROUP LTD COM 92240M108 395 29523 SH DFND 49 29523 0 0 VECTRUS INC COM 92242T101 2787 54379 SH DFND 15 42192 0 12187 VECTRUS INC COM 92242T101 1580 30824 SH DFND 48 30824 0 0 VECTRUS INC COM 92242T101 9 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 7 138 SH DFND 59 121 0 17 VEDANTA LTD-ADR SPON 92242Y100 270 31313 SH DFND 15 31313 0 0 VEDANTA LTD-ADR SPON 92242Y100 4 471 SH DFND 49 471 0 0 VEDANTA LTD-ADR SPON 92242Y100 14 1621 SH DFND 59 1621 0 0 VEECO INSTRUMENTS INC COM 922417100 3697 251787 SH DFND 15 196279 0 55508 VEECO INSTRUMENTS INC COM 922417100 1303 88700 SH OTR 22,77 88700 0 0 VEECO INSTRUMENTS INC COM 922417100 2265 154251 SH DFND 22 154251 0 0 VEECO INSTRUMENTS INC COM 922417100 2030 138247 SH DFND 48 138247 0 0 VEECO INSTRUMENTS INC COM 922417100 190 12946 SH DFND 49 12946 0 0 VEECO INSTRUMENTS INC COM 922417100 1 65 SH OTR 49 0 0 65 VEECO INSTRUMENTS INC NOTE 922417AD2 1593 1700000 SH DFND 15 1700000 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 7 7000 SH DFND 49 7000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 53412 379724 SH DFND 15 307432 0 72292 VEEVA SYSTEMS INC-CLASS A CL A 922475108 990 7040 SH DFND 22,15 7040 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 9697 68941 SH DFND 22 68941 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 8 60 SH DFND 4 60 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 30660 217970 SH DFND 48 178165 0 39805 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2040 14502 SH DFND 49 14470 0 32 VEEVA SYSTEMS INC-CLASS A CL A 922475108 26 185 SH OTR 49 142 43 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3162 22477 SH DFND 59 21837 0 640 VENATOR MATERIALS PLC SHS G9329Z100 6 1466 SH DFND 15 1466 0 0 VENATOR MATERIALS PLC SHS G9329Z100 126 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 268473 4649693 SH DFND 15 4260830 0 388863 VENTAS INC COM 92276F100 760 13163 SH OTR 15118 13163 0 0 VENTAS INC COM 92276F100 16779 290600 SH OTR 22,57 290600 0 0 VENTAS INC COM 92276F100 4819 83455 SH DFND 22 83455 0 0 VENTAS INC COM 92276F100 2062 35704 SH DFND 22,15 35704 0 0 VENTAS INC COM 92276F100 208 3596 SH DFND 4 3596 0 0 VENTAS INC COM 92276F100 11048 191340 SH OTR 48,57 191340 0 0 VENTAS INC COM 92276F100 95570 1655179 SH DFND 48 1543908 0 111271 VENTAS INC COM 92276F100 4156 71977 SH DFND 49 71822 0 155 VENTAS INC COM 92276F100 188 3254 SH OTR 49 2993 185 76 VENTAS INC COM 92276F100 4543 78687 SH DFND 59 27834 0 50853 VEON LTD SPON 91822M106 1162 459482 SH DFND 15 459482 0 0 VEON LTD SPON 91822M106 390 154232 SH DFND 22,15 154232 0 0 VEON LTD SPON 91822M106 4375 1729258 SH DFND 22 1729258 0 0 VEON LTD SPON 91822M106 14 5462 SH DFND 59 5462 0 0 VEONEER INC COM 92336X109 686 43947 SH DFND 15 43947 0 0 VEONEER INC COM 92336X109 1231 78835 SH DFND 48 78835 0 0 VEONEER INC COM 92336X109 44 2787 SH DFND 49 2762 0 25 VEONEER INC COM 92336X109 129 8289 SH OTR 49 0 0 8289 VERA BRADLEY INC COM 92335C106 1588 134567 SH DFND 15 113342 0 21225 VERA BRADLEY INC COM 92335C106 873 74019 SH DFND 22 74019 0 0 VERA BRADLEY INC COM 92335C106 2 175 SH DFND 4 175 0 0 VERA BRADLEY INC COM 92335C106 620 52543 SH DFND 48 52543 0 0 VERA BRADLEY INC COM 92335C106 4 365 SH OTR 49 0 0 365 VERA BRADLEY INC COM 92335C106 16 1394 SH DFND 49 1394 0 0 VERACYTE INC COM 92337F107 4279 153268 SH DFND 15 111493 0 41775 VERACYTE INC COM 92337F107 9554 342209 SH DFND 22 342209 0 0 VERACYTE INC COM 92337F107 1 51 SH DFND 42 51 0 0 VERACYTE INC COM 92337F107 3981 142594 SH DFND 48 142594 0 0 VERACYTE INC COM 92337F107 5 190 SH DFND 49 190 0 0 VERASTEM INC COM 92337C104 188 140277 SH DFND 48 140277 0 0 VEREIT INC NOTE 02917TAB0 3210 3156000 SH DFND 15 3156000 0 0 VEREIT INC COM 92339V100 40309 4362405 SH DFND 15 3758254 0 604151 VEREIT INC COM 92339V100 7596 822060 SH OTR 22,57 822060 0 0 VEREIT INC COM 92339V100 1516 164040 SH DFND 22 164040 0 0 VEREIT INC COM 92339V100 8 880 SH DFND 4 880 0 0 VEREIT INC COM 92339V100 5452 590070 SH OTR 48,57 590070 0 0 VEREIT INC COM 92339V100 17979 1945827 SH DFND 48 1633916 0 311911 VEREIT INC COM 92339V100 526 56909 SH DFND 49 56497 0 412 VEREIT INC COM 92339V100 449 48645 SH DFND 59 48531 0 114 VERICEL CORP COM 92346J108 1175 67532 SH DFND 15 45324 0 22208 VERICEL CORP COM 92346J108 695 39953 SH OTR 22114 39953 0 0 VERICEL CORP COM 92346J108 2202 126551 SH DFND 48 126551 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 6 0 0 VERINT SYSTEMS INC COM 92343X100 13788 249065 SH OTR 15,66 249065 0 0 VERINT SYSTEMS INC COM 92343X100 15748 284464 SH DFND 15 192334 0 92130 VERINT SYSTEMS INC COM 92343X100 3557 64244 SH DFND 22 64244 0 0 VERINT SYSTEMS INC COM 92343X100 3143 56769 SH OTR 22,77 56769 0 0 VERINT SYSTEMS INC COM 92343X100 24 430 SH DFND 4 430 0 0 VERINT SYSTEMS INC COM 92343X100 10100 182439 SH DFND 48 182439 0 0 VERINT SYSTEMS INC COM 92343X100 502 9074 SH OTR 49 7275 1180 619 VERINT SYSTEMS INC COM 92343X100 1667 30113 SH DFND 49 30113 0 0 VERINT SYSTEMS INC COM 92343X100 629 11359 SH DFND 59 11359 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 2152 2000000 SH DFND 15 2000000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 10 9000 SH DFND 49 9000 0 0 VERISIGN INC COM 92343E102 712 3694 SH OTR 15118 3694 0 0 VERISIGN INC COM 92343E102 75916 394002 SH DFND 15 284192 0 109810 VERISIGN INC COM 92343E102 15445 80157 SH DFND 22 80157 0 0 VERISIGN INC COM 92343E102 2005 10408 SH DFND 22,15 10408 0 0 VERISIGN INC COM 92343E102 136 707 SH DFND 4 707 0 0 VERISIGN INC COM 92343E102 69898 362767 SH DFND 48 331348 0 31419 VERISIGN INC COM 92343E102 97 504 SH OTR 49 426 78 0 VERISIGN INC COM 92343E102 7225 37499 SH DFND 49 37459 0 40 VERISIGN INC COM 92343E102 333 1726 SH DFND 59 1726 0 0 VERISK ANALYTICS INC COM 92345Y106 76402 511599 SH DFND 15 341292 0 170307 VERISK ANALYTICS INC COM 92345Y106 866 5797 SH OTR 15118 5797 0 0 VERISK ANALYTICS INC COM 92345Y106 2387 15984 SH DFND 22,15 15984 0 0 VERISK ANALYTICS INC COM 92345Y106 7977 53417 SH DFND 22 53417 0 0 VERISK ANALYTICS INC COM 92345Y106 10899 72978 SH OTR 22,71 72978 0 0 VERISK ANALYTICS INC COM 92345Y106 19893 133205 SH OTR 22,70 133205 0 0 VERISK ANALYTICS INC COM 92345Y106 46 305 SH DFND 4 305 0 0 VERISK ANALYTICS INC COM 92345Y106 75708 506948 SH DFND 48 458415 0 48533 VERISK ANALYTICS INC COM 92345Y106 1618 10837 SH DFND 49 10780 0 57 VERISK ANALYTICS INC COM 92345Y106 68 455 SH OTR 49 421 34 0 VERISK ANALYTICS INC COM 92345Y106 998 6681 SH DFND 59 6180 0 501 VERITEX HOLDINGS INC COM 923451108 10145 348257 SH DFND 15 301093 0 47164 VERITEX HOLDINGS INC COM 923451108 2097 71973 SH OTR 22,96 71973 0 0 VERITEX HOLDINGS INC COM 923451108 4420 151741 SH DFND 22 151741 0 0 VERITEX HOLDINGS INC COM 923451108 12 405 SH DFND 4 405 0 0 VERITEX HOLDINGS INC COM 923451108 3932 134981 SH DFND 48 134981 0 0 VERITEX HOLDINGS INC COM 923451108 66 2277 SH DFND 49 2277 0 0 VERITEX HOLDINGS INC COM 923451108 23 787 SH OTR 49 0 787 0 VERITIV CORP COM 923454102 1158 58876 SH DFND 15 46265 0 12611 VERITIV CORP COM 923454102 790 40159 SH DFND 22 40159 0 0 VERITIV CORP COM 923454102 2 100 SH DFND 4 100 0 0 VERITIV CORP COM 923454102 733 37280 SH DFND 48 37280 0 0 VERITIV CORP COM 923454102 5 269 SH OTR 49 0 19 250 VERITIV CORP COM 923454102 57 2885 SH DFND 49 2885 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9166 149288 SH OTR 15118 149288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1101538 17940363 SH DFND 15 12951568 0 4988795 VERIZON COMMUNICATIONS INC COM 92343V104 24673 401841 SH DFND 22,15 401841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119726 1949935 SH DFND 22 1949935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5269 85821 SH DFND 22,38 85821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23222 378204 SH DFND 38 378204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3221 52466 SH DFND 4 52406 60 0 VERIZON COMMUNICATIONS INC COM 92343V104 794 12926 SH OTR 4 5571 7355 0 VERIZON COMMUNICATIONS INC COM 92343V104 228647 3723897 SH DFND 40 3198943 0 524954 VERIZON COMMUNICATIONS INC COM 92343V104 3253 52974 SH DFND 42 52974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3388 55182 SH OTR 48,38 55182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 808829 13173104 SH DFND 48 11938219 0 1234885 VERIZON COMMUNICATIONS INC COM 92343V104 50123 816334 SH OTR 49 421448 373828 21058 VERIZON COMMUNICATIONS INC COM 92343V104 179583 2924807 SH DFND 49 2894566 965 29276 VERIZON COMMUNICATIONS INC COM 92343V104 645 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35785 582812 SH DFND 59 414214 0 168598 VERIZON COMMUNICATIONS INC COM 92343V104 43 700 SH DFND 700 0 0 VERMILION ENERGY INC COM 923725105 62 3800 SH DFND 15 3800 0 0 VERMILION ENERGY INC COM 923725105 56 3400 SH DFND 48 3400 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 59 2 0 0 VERMILION ENERGY INC COM 923725105 454 27756 SH OTR 0 0 27756 VERRA MOBILITY CORP COM 92511U102 1828 130636 SH DFND 15 75980 0 54656 VERRA MOBILITY CORP COM 92511U102 4790 342393 SH DFND 48 342393 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 126 7955 SH DFND 15 966 0 6989 VERRICA PHARMACEUTICALS INC COM 92511W108 442 27788 SH DFND 48 27788 0 0 VERSO CORP - A CL A 92531L207 1975 109544 SH DFND 15 75501 0 34043 VERSO CORP - A CL A 92531L207 1859 103124 SH DFND 48 103124 0 0 VERSO CORP - A CL A 92531L207 1 65 SH DFND 49 65 0 0 VERTEX ENERGY INC COM 92534K107 50 32626 SH DFND 48 32626 0 0 VERTEX ENERGY INC COM 92534K107 0 5 SH DFND 5 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 222790 1017539 SH DFND 15 710077 0 307462 VERTEX PHARMACEUTICALS INC COM 92532F100 2052 9372 SH OTR 15118 9372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5402 24672 SH DFND 22,15 24672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54011 246684 SH DFND 22 246684 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 126 577 SH OTR 4 205 372 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2061 9411 SH DFND 4 9390 21 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180417 824011 SH DFND 48 745890 0 78121 VERTEX PHARMACEUTICALS INC COM 92532F100 73780 336973 SH DFND 49 333499 167 3307 VERTEX PHARMACEUTICALS INC COM 92532F100 4149 18951 SH OTR 49 14036 4884 31 VERTEX PHARMACEUTICALS INC COM 92532F100 4644 21210 SH DFND 59 13925 0 7285 VERU INC COM 92536C103 79 23500 SH DFND 48 23500 0 0 VF CORP COM 918204108 105422 1057819 SH DFND 15 678514 0 379305 VF CORP COM 918204108 1177 11807 SH OTR 15118 11807 0 0 VF CORP COM 918204108 6548 65702 SH DFND 22 65702 0 0 VF CORP COM 918204108 3135 31457 SH DFND 22,15 31457 0 0 VF CORP COM 918204108 124 1243 SH DFND 4 1243 0 0 VF CORP COM 918204108 101497 1018430 SH DFND 48 925048 0 93382 VF CORP COM 918204108 7585 76113 SH OTR 49 7410 68610 93 VF CORP COM 918204108 12355 123968 SH DFND 49 123810 0 158 VF CORP COM 918204108 12862 129057 SH DFND 59 119079 0 9978 VIACOMCBS INC - CLASS A CL A 92556H107 447 9972 SH DFND 15 1410 0 8562 VIACOMCBS INC - CLASS A CL A 92556H107 436 9716 SH DFND 48 8258 0 1458 VIACOMCBS INC - CLASS A CL A 92556H107 17 376 SH DFND 49 376 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 87552 2086072 SH DFND 15 1524147 0 561925 VIACOMCBS INC - CLASS B CL B 92556H206 800 19060 SH OTR 15118 19060 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 2256 53761 SH DFND 22,15 53761 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 6267 149331 SH DFND 22 149331 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 144 3440 SH DFND 4 3440 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 175 4160 SH OTR 4 3780 380 0 VIACOMCBS INC - CLASS B CL B 92556H206 71101 1694091 SH DFND 48 1530894 0 163197 VIACOMCBS INC - CLASS B CL B 92556H206 415 9897 SH OTR 49 6011 3886 0 VIACOMCBS INC - CLASS B CL B 92556H206 9674 230488 SH DFND 49 223538 0 6950 VIACOMCBS INC - CLASS B CL B 92556H206 919 21898 SH DFND 59 17826 0 4072 VIAD CORP COM 92552R406 7974 118139 SH DFND 15 107717 0 10422 VIAD CORP COM 92552R406 4356 64534 SH DFND 22 64534 0 0 VIAD CORP COM 92552R406 3876 57427 SH DFND 48 57427 0 0 VIAD CORP COM 92552R406 17 257 SH OTR 49 0 257 0 VIAD CORP COM 92552R406 287 4249 SH DFND 49 4249 0 0 VIASAT INC COM 92552V100 16556 226187 SH DFND 15 199849 0 26338 VIASAT INC COM 92552V100 6277 85752 SH DFND 22 85752 0 0 VIASAT INC COM 92552V100 29 400 SH DFND 4 400 0 0 VIASAT INC COM 92552V100 15912 217396 SH DFND 48 200348 0 17048 VIASAT INC COM 92552V100 932 12736 SH DFND 49 12736 0 0 VIASAT INC COM 92552V100 12 160 SH OTR 49 160 0 0 VIASAT INC COM 92552V100 523 7148 SH DFND 59 7148 0 0 VIAVI SOLUTIONS INC COM 925550105 35033 2335502 SH DFND 15 2227224 0 108278 VIAVI SOLUTIONS INC COM 925550105 11025 735017 SH DFND 22 735017 0 0 VIAVI SOLUTIONS INC COM 925550105 1090 72694 SH OTR 22114 72694 0 0 VIAVI SOLUTIONS INC COM 925550105 1862 124100 SH OTR 22,77 124100 0 0 VIAVI SOLUTIONS INC COM 925550105 538 35858 SH OTR 22,78 35858 0 0 VIAVI SOLUTIONS INC COM 925550105 995 66330 SH OTR 22,69 66330 0 0 VIAVI SOLUTIONS INC COM 925550105 35 2355 SH DFND 4 2355 0 0 VIAVI SOLUTIONS INC COM 925550105 9938 662524 SH DFND 48 662524 0 0 VIAVI SOLUTIONS INC COM 925550105 2985 199012 SH DFND 49 199012 0 0 VIAVI SOLUTIONS INC COM 925550105 321 21430 SH OTR 49 18010 3420 0 VIAVI SOLUTIONS INC COM 925550105 0 11 SH DFND 11 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 1513 1200000 SH DFND 15 1200000 0 0 VICI PROPERTIES INC COM 925652109 61063 2389954 SH DFND 15 2133918 0 256036 VICI PROPERTIES INC COM 925652109 6095 238535 SH DFND 22 238535 0 0 VICI PROPERTIES INC COM 925652109 250 9770 SH DFND 22,15 9770 0 0 VICI PROPERTIES INC COM 925652109 6850 268100 SH OTR 22,57 268100 0 0 VICI PROPERTIES INC COM 925652109 3 100 SH DFND 4 100 0 0 VICI PROPERTIES INC COM 925652109 23927 936471 SH DFND 48 801113 0 135358 VICI PROPERTIES INC COM 925652109 4549 178060 SH OTR 48,57 178060 0 0 VICI PROPERTIES INC COM 925652109 78 3070 SH OTR 49 2510 560 0 VICI PROPERTIES INC COM 925652109 1651 64629 SH DFND 49 64409 0 220 VICI PROPERTIES INC COM 925652109 17 670 SH DFND 59 670 0 0 VICOR CORP COM 925815102 3690 78971 SH DFND 15 71651 0 7320 VICOR CORP COM 925815102 2767 59230 SH DFND 22 59230 0 0 VICOR CORP COM 925815102 4 90 SH DFND 4 90 0 0 VICOR CORP COM 925815102 2177 46599 SH DFND 48 46599 0 0 VICOR CORP COM 925815102 28 590 SH DFND 49 590 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 1577 75203 SH DFND 15 75203 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 827 39429 SH OTR 22,69 39429 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 166 7920 SH DFND 48 7920 0 0 VICTORYSHARES US 500 VOLATIL VCSH 92647N766 472 8360 SH DFND 49 8360 0 0 VIELA BIO INC COM 926613100 42 1557 SH DFND 15 178 0 1379 VIELA BIO INC COM 926613100 338 12457 SH DFND 48 12457 0 0 VIEWRAY INC COM 92672L107 1436 340273 SH DFND 15 312836 0 27437 VIEWRAY INC COM 92672L107 732 173513 SH DFND 22 173513 0 0 VIEWRAY INC COM 92672L107 879 208292 SH DFND 48 208292 0 0 VIEWRAY INC COM 92672L107 4 1035 SH DFND 49 1035 0 0 VIKING THERAPEUTICS INC COM 92686J106 1104 137707 SH DFND 15 64934 0 72773 VIKING THERAPEUTICS INC COM 92686J106 1390 173269 SH DFND 48 173269 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 317 SH DFND 49 317 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1715 73918 SH DFND 15 67580 0 6338 VILLAGE SUPER MARKET-CLASS A CL A 927107409 488 21038 SH DFND 48 21038 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 7 310 SH DFND 49 310 0 0 VINCE HOLDING CORP COM 92719W207 44 2560 SH DFND 15 75 0 2485 VINCE HOLDING CORP COM 92719W207 152 8807 SH DFND 48 8807 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1224 49637 SH DFND 15 49637 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 363 14733 SH DFND 59 14733 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4138 292006 SH DFND 15 274421 0 17585 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 69 4900 SH DFND 22,15 4900 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4954 349605 SH DFND 48 349605 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 31 2439 SH DFND 15 619 0 1820 VIR BIOTECHNOLOGY INC COM 92764N102 132 10504 SH DFND 48 10504 0 0 VIRCO MFG CORPORATION COM 927651109 77 18277 SH DFND 48 18277 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 176 15201 SH DFND 15 15201 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 500 43298 SH DFND 48 43298 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 310 SH DFND 49 310 0 0 VIRNETX HOLDING CORP COM 92823T108 186 48841 SH DFND 15 24309 0 24532 VIRNETX HOLDING CORP COM 92823T108 647 170223 SH DFND 48 170223 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 11872 742434 SH DFND 15 714606 0 27828 VIRTU FINANCIAL INC-CLASS A CL A 928254101 1627 101736 SH DFND 48 88756 0 12980 VIRTU FINANCIAL INC-CLASS A CL A 928254101 55 3440 SH DFND 49 3440 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 15 SH OTR 49 0 0 15 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6667 54770 SH DFND 15 47931 0 6839 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2591 21285 SH DFND 22 21285 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 33 SH DFND 4 33 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2079 17077 SH DFND 48 17077 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 103 848 SH DFND 49 848 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 67 548 SH OTR 49 0 548 0 VIRTUSA CORP COM 92827P102 6849 151091 SH DFND 15 136587 0 14504 VIRTUSA CORP COM 92827P102 4327 95446 SH DFND 22 95446 0 0 VIRTUSA CORP COM 92827P102 3857 85084 SH DFND 48 85084 0 0 VIRTUSA CORP COM 92827P102 60 1326 SH DFND 49 1326 0 0 VISA INC-CLASS A SHARES COM 92826C839 1176252 6259989 SH DFND 15 4188922 0 2071067 VISA INC-CLASS A SHARES COM 92826C839 11655 62027 SH OTR 15118 62027 0 0 VISA INC-CLASS A SHARES COM 92826C839 121049 644220 SH OTR 22,70 644220 0 0 VISA INC-CLASS A SHARES COM 92826C839 31300 166576 SH DFND 22,15 166576 0 0 VISA INC-CLASS A SHARES COM 92826C839 243763 1297300 SH DFND 22 1297300 0 0 VISA INC-CLASS A SHARES COM 92826C839 59 316 SH DFND 38 316 0 0 VISA INC-CLASS A SHARES COM 92826C839 10113 53821 SH DFND 4 53572 249 0 VISA INC-CLASS A SHARES COM 92826C839 915 4868 SH OTR 4 2905 1963 0 VISA INC-CLASS A SHARES COM 92826C839 1043013 5550896 SH DFND 48 5026976 0 523920 VISA INC-CLASS A SHARES COM 92826C839 31340 166792 SH OTR 49 76856 87387 2549 VISA INC-CLASS A SHARES COM 92826C839 451474 2402738 SH DFND 49 2377024 519 25195 VISA INC-CLASS A SHARES COM 92826C839 13982 74411 SH DFND 59 59182 0 15229 VISA INC-CLASS A SHARES COM 92826C839 80 425 SH DFND 425 0 0 VISHAY INTERTECHNOLOGY NOTE 928298AP3 1255 1250000 SH DFND 15 1250000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22785 1070213 SH DFND 15 930081 0 140132 VISHAY INTERTECHNOLOGY INC COM 928298108 899 42210 SH OTR 22,83 42210 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4199 197237 SH DFND 22 197237 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2284 107293 SH OTR 22,96 107293 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 880 SH DFND 4 880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12866 604307 SH DFND 48 604307 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1593 74808 SH DFND 49 74808 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 1710 SH OTR 49 390 820 500 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 59 1 0 0 VISHAY PRECISION GROUP COM 92835K103 1671 49150 SH DFND 15 43318 0 5832 VISHAY PRECISION GROUP COM 92835K103 925 27220 SH DFND 48 27220 0 0 VISTA OUTDOOR INC COM 928377100 2074 277257 SH DFND 15 233255 0 44002 VISTA OUTDOOR INC COM 928377100 1407 188048 SH DFND 22 188048 0 0 VISTA OUTDOOR INC COM 928377100 630 84290 SH OTR 22,83 84290 0 0 VISTA OUTDOOR INC COM 928377100 2 305 SH DFND 4 305 0 0 VISTA OUTDOOR INC COM 928377100 1053 140732 SH DFND 48 140732 0 0 VISTA OUTDOOR INC COM 928377100 49 6565 SH DFND 49 6565 0 0 VISTEON CORP COM 92839U206 8165 94292 SH OTR 15,66 94292 0 0 VISTEON CORP COM 92839U206 18728 216280 SH DFND 15 164833 0 51447 VISTEON CORP COM 92839U206 5716 66014 SH DFND 22 66014 0 0 VISTEON CORP COM 92839U206 835 9640 SH OTR 22104 9640 0 0 VISTEON CORP COM 92839U206 1199 13848 SH OTR 22,78 13848 0 0 VISTEON CORP COM 92839U206 836 9657 SH OTR 22,86 9657 0 0 VISTEON CORP COM 92839U206 23 262 SH DFND 4 262 0 0 VISTEON CORP COM 92839U206 11676 134847 SH DFND 48 134847 0 0 VISTEON CORP COM 92839U206 10 120 SH OTR 49 90 0 30 VISTEON CORP COM 92839U206 1161 13409 SH DFND 49 13409 0 0 VISTRA ENERGY CORP COM 92840M102 38396 1670124 SH DFND 15 1438157 0 231967 VISTRA ENERGY CORP COM 92840M102 5202 226269 SH DFND 22 226269 0 0 VISTRA ENERGY CORP COM 92840M102 2022 87952 SH OTR 22,77 87952 0 0 VISTRA ENERGY CORP COM 92840M102 2977 129504 SH OTR 22,80 129504 0 0 VISTRA ENERGY CORP COM 92840M102 17456 759266 SH DFND 48 635150 0 124116 VISTRA ENERGY CORP COM 92840M102 85 3699 SH DFND 49 3665 0 34 VISTRA ENERGY CORP COM 92840M102 6 241 SH OTR 49 0 0 241 VISTRA ENERGY CORP COM 92840M102 401 17438 SH DFND 59 8805 0 8633 VIVINT SOLAR INC COM 92854Q106 1238 170575 SH DFND 15 145394 0 25181 VIVINT SOLAR INC COM 92854Q106 1140 157023 SH DFND 48 157023 0 0 VMWARE INC-CLASS A CL A 928563402 28907 190440 SH DFND 15 134474 0 55966 VMWARE INC-CLASS A CL A 928563402 21232 139880 SH DFND 48 116915 0 22965 VMWARE INC-CLASS A CL A 928563402 2501 16480 SH DFND 49 16480 0 0 VMWARE INC-CLASS A CL A 928563402 175 1150 SH OTR 49 400 750 0 VMWARE INC-CLASS A CL A 928563402 506 3336 SH DFND 59 125 0 3211 VOCERA COMMUNICATIONS INC COM 92857F107 989 47632 SH DFND 15 33135 0 14497 VOCERA COMMUNICATIONS INC COM 92857F107 1229 59200 SH OTR 22,71 59200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1798 86606 SH DFND 48 86606 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 75 SH DFND 49 75 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 64 3075 SH OTR 49 0 0 3075 VODAFONE GROUP PLC-SP ADR SPON 92857W308 32 1670 SH OTR 4 0 1670 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 14 720 SH DFND 4 720 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 23 1191 SH DFND 42 1191 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 106 5500 SH DFND 48 5500 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 1610 83314 SH DFND 49 78815 0 4499 VODAFONE GROUP PLC-SP ADR SPON 92857W308 342 17689 SH OTR 49 13164 3478 1047 VODAFONE GROUP PLC-SP ADR SPON 92857W308 5595 289445 SH DFND 59 115933 0 173513 VODAFONE GROUP PLC-SP ADR SPON 92857W308 209 10815 SH OTR 0 0 10815 VOLITIONRX LTD COM 928661107 126 26617 SH DFND 48 26617 0 0 VOLT INFO SCIENCES INC COM 928703107 31 12500 SH DFND 15 12500 0 0 VOLT INFO SCIENCES INC COM 928703107 14 5454 SH DFND 48 5454 0 0 VONAGE HOLDINGS CORP COM 92886T201 7211 973178 SH DFND 15 834720 0 138458 VONAGE HOLDINGS CORP COM 92886T201 5377 725655 SH DFND 22 725655 0 0 VONAGE HOLDINGS CORP COM 92886T201 4599 620612 SH DFND 48 620612 0 0 VONAGE HOLDINGS CORP COM 92886T201 199 26821 SH DFND 49 26821 0 0 VONAGE HOLDINGS CORP COM 92886T201 2 295 SH DFND 59 295 0 0 VORNADO REALTY TRUST SH B 929042109 108911 1637754 SH DFND 15 1466788 0 170966 VORNADO REALTY TRUST SH B 929042109 375 5641 SH OTR 15118 5641 0 0 VORNADO REALTY TRUST SH B 929042109 1030 15485 SH DFND 22,15 15485 0 0 VORNADO REALTY TRUST SH B 929042109 2107 31682 SH DFND 22 31682 0 0 VORNADO REALTY TRUST SH B 929042109 3 44 SH DFND 4 44 0 0 VORNADO REALTY TRUST SH B 929042109 45793 688621 SH DFND 48 637760 0 50861 VORNADO REALTY TRUST SH B 929042109 41 610 SH OTR 49 45 565 0 VORNADO REALTY TRUST SH B 929042109 871 13092 SH DFND 49 13082 0 10 VORNADO REALTY TRUST SH B 929042109 50 756 SH DFND 59 712 0 44 VOXX INTERNATIONAL CORP CL A 91829F104 73 16775 SH DFND 48 16775 0 0 VOYA EMRG MRKTS HI INC DVD COM 92912P108 200 25000 SH DFND 49 25000 0 0 VOYA FINANCIAL INC COM 929089100 11120 182359 SH OTR 15118 182359 0 0 VOYA FINANCIAL INC COM 929089100 147155 2413174 SH DFND 15 2078650 0 334524 VOYA FINANCIAL INC COM 929089100 63878 1047524 SH DFND 22 1047524 0 0 VOYA FINANCIAL INC COM 929089100 202 3312 SH OTR 4 1230 2082 0 VOYA FINANCIAL INC COM 929089100 3114 51065 SH DFND 4 50915 150 0 VOYA FINANCIAL INC COM 929089100 32718 536535 SH DFND 48 495602 0 40933 VOYA FINANCIAL INC COM 929089100 103171 1691877 SH DFND 49 1668588 930 22359 VOYA FINANCIAL INC COM 929089100 4958 81310 SH OTR 49 39836 41184 290 VOYA FINANCIAL INC COM 929089100 340 5579 SH DFND 59 94 0 5485 VOYAGER THERAPEUTICS INC COM 92915B106 1711 122648 SH DFND 15 95682 0 26966 VOYAGER THERAPEUTICS INC COM 92915B106 4797 343884 SH DFND 22 343884 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 32 SH DFND 42 32 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1266 90725 SH DFND 48 90725 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 250 SH DFND 49 250 0 0 VSE CORP COM 918284100 1354 35593 SH DFND 15 28422 0 7171 VSE CORP COM 918284100 821 21573 SH DFND 48 21573 0 0 VULCAN MATERIALS CO COM 929160109 166873 1158923 SH DFND 15 975026 0 183897 VULCAN MATERIALS CO COM 929160109 11712 81342 SH OTR 15118 81342 0 0 VULCAN MATERIALS CO COM 929160109 1830 12712 SH DFND 22,15 12712 0 0 VULCAN MATERIALS CO COM 929160109 67542 469074 SH DFND 22 469074 0 0 VULCAN MATERIALS CO COM 929160109 31 213 SH OTR 4 0 213 0 VULCAN MATERIALS CO COM 929160109 235 1635 SH DFND 4 1572 63 0 VULCAN MATERIALS CO COM 929160109 66972 465115 SH DFND 48 425218 0 39897 VULCAN MATERIALS CO COM 929160109 795 5522 SH OTR 49 2131 3359 32 VULCAN MATERIALS CO COM 929160109 14935 103724 SH DFND 49 103513 150 61 VULCAN MATERIALS CO COM 929160109 4759 33051 SH DFND 59 29424 0 3627 VUZIX CORP COM 92921W300 37 18468 SH DFND 48 18468 0 0 W&T OFFSHORE INC COM 92922P106 3228 580652 SH DFND 15 496796 0 83856 W&T OFFSHORE INC COM 92922P106 1475 265234 SH DFND 48 265234 0 0 WABASH NATIONAL CORP COM 929566107 7512 511373 SH DFND 15 447405 0 63968 WABASH NATIONAL CORP COM 929566107 2597 176814 SH DFND 22 176814 0 0 WABASH NATIONAL CORP COM 929566107 2292 156017 SH DFND 48 156017 0 0 WABASH NATIONAL CORP COM 929566107 75 5128 SH DFND 49 5128 0 0 WABASH NATIONAL CORP COM 929566107 8 520 SH OTR 49 0 520 0 WABASH NATIONAL CORP COM 929566107 218 14830 SH DFND 59 14830 0 0 WABCO HOLDINGS INC COM 92927K102 16146 119161 SH DFND 15 89584 0 29577 WABCO HOLDINGS INC COM 92927K102 2980 21992 SH OTR 22,80 21992 0 0 WABCO HOLDINGS INC COM 92927K102 1809 13350 SH DFND 22 13350 0 0 WABCO HOLDINGS INC COM 92927K102 3 19 SH DFND 4 19 0 0 WABCO HOLDINGS INC COM 92927K102 16484 121651 SH DFND 48 106508 0 15143 WABCO HOLDINGS INC COM 92927K102 96 711 SH OTR 49 661 50 0 WABCO HOLDINGS INC COM 92927K102 1131 8348 SH DFND 49 8348 0 0 WABTEC CORP COM 929740108 36501 469165 SH DFND 15 274999 0 194166 WABTEC CORP COM 929740108 500 6433 SH OTR 15118 6433 0 0 WABTEC CORP COM 929740108 4246 54576 SH DFND 22 54576 0 0 WABTEC CORP COM 929740108 1354 17409 SH DFND 22,15 17409 0 0 WABTEC CORP COM 929740108 38 483 SH DFND 4 483 0 0 WABTEC CORP COM 929740108 6 74 SH OTR 4 64 10 0 WABTEC CORP COM 929740108 42996 552652 SH DFND 48 499450 0 53202 WABTEC CORP COM 929740108 856 11004 SH OTR 49 7311 1610 2083 WABTEC CORP COM 929740108 2523 32427 SH DFND 49 26013 0 6414 WABTEC CORP COM 929740108 80 1030 SH DFND 59 922 0 108 WADDELL & REED FINANCIAL-A CL A 930059100 16479 985560 SH DFND 15 911310 0 74250 WADDELL & REED FINANCIAL-A CL A 930059100 3757 224708 SH DFND 22 224708 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 19 1160 SH DFND 4 1160 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 3145 188100 SH DFND 48 188100 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 270 16171 SH DFND 49 15974 0 197 WADDELL & REED FINANCIAL-A CL A 930059100 26 1540 SH OTR 49 0 1540 0 WAITR HOLDINGS INC COM 930752100 13 40100 SH DFND 15 7370 0 32730 WAITR HOLDINGS INC COM 930752100 29 89612 SH 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931427108 6428 109029 SH DFND 59 86057 0 22972 WALKER & DUNLOP INC COM 93148P102 14686 227060 SH DFND 15 199804 0 27256 WALKER & DUNLOP INC COM 93148P102 5920 91524 SH DFND 22 91524 0 0 WALKER & DUNLOP INC COM 93148P102 4882 75481 SH DFND 48 75481 0 0 WALKER & DUNLOP INC COM 93148P102 13 205 SH DFND 49 205 0 0 WALMART INC COM 931142103 6080 51159 SH OTR 15118 51159 0 0 WALMART INC COM 931142103 598154 5033274 SH DFND 15 3331833 0 1701441 WALMART INC COM 931142103 79851 671920 SH DFND 22 671920 0 0 WALMART INC COM 931142103 16334 137442 SH DFND 22,15 137442 0 0 WALMART INC COM 931142103 1109 9334 SH DFND 4 9266 68 0 WALMART INC COM 931142103 527 4435 SH OTR 4 2372 2063 0 WALMART INC COM 931142103 554276 4664056 SH DFND 48 4245124 0 418932 WALMART INC COM 931142103 23331 196325 SH OTR 49 90249 102917 3159 WALMART INC COM 931142103 113027 951088 SH DFND 49 940795 0 10293 WALMART INC COM 931142103 3879 32639 SH DFND 59 26969 0 5670 WALT DISNEY CO/THE COM 254687106 9409 65059 SH OTR 15118 65059 0 0 WALT DISNEY CO/THE COM 254687106 929516 6426856 SH DFND 15 4291010 0 2135846 WALT DISNEY CO/THE COM 254687106 55713 385208 SH OTR 22,70 385208 0 0 WALT DISNEY CO/THE COM 254687106 64650 447003 SH DFND 22 447003 0 0 WALT DISNEY CO/THE COM 254687106 25320 175068 SH DFND 22,15 175068 0 0 WALT DISNEY CO/THE COM 254687106 40771 281900 SH DFND 22,51 281900 0 0 WALT DISNEY CO/THE COM 254687106 73 502 SH DFND 38 502 0 0 WALT DISNEY CO/THE COM 254687106 10524 72767 SH DFND 4 72740 27 0 WALT DISNEY CO/THE COM 254687106 5149 35600 SH OTR 4 19931 15669 0 WALT DISNEY CO/THE COM 254687106 17584 121580 SH OTR 48,51 121580 0 0 WALT DISNEY CO/THE COM 254687106 811353 5609851 SH DFND 48 5088917 0 520934 WALT DISNEY CO/THE COM 254687106 62046 429001 SH OTR 49 179147 235579 14275 WALT DISNEY CO/THE COM 254687106 422125 2918656 SH DFND 49 2871037 713 46906 WALT DISNEY CO/THE COM 254687106 701841 4852663 SH DFND 51 3421221 0 1431442 WALT DISNEY CO/THE COM 254687106 131601 909914 SH OTR 51,94 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93964W108 9777 2686092 SH DFND 15 2477260 0 208832 WASHINGTON PRIME GROUP INC COM 93964W108 2226 611453 SH DFND 22 611453 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 2526 694041 SH DFND 48 694041 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 0 125 SH OTR 49 125 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 50 13846 SH DFND 49 13846 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 6 1670 SH DFND 59 1670 0 0 WASHINGTON REIT SH B 939653101 16050 550019 SH DFND 15 462495 0 87524 WASHINGTON REIT SH B 939653101 7506 257242 SH DFND 22 257242 0 0 WASHINGTON REIT SH B 939653101 15 500 SH OTR 4 0 500 0 WASHINGTON REIT SH B 939653101 11 390 SH DFND 4 390 0 0 WASHINGTON REIT SH B 939653101 8821 302305 SH DFND 48 302305 0 0 WASHINGTON REIT SH B 939653101 72 2465 SH OTR 49 0 2465 0 WASHINGTON REIT SH B 939653101 552 18924 SH DFND 49 18924 0 0 WASHINGTON TRUST BANCORP COM 940610108 5209 96834 SH DFND 15 80678 0 16156 WASHINGTON TRUST BANCORP COM 940610108 2030 37741 SH DFND 48 2109 0 35632 WASHINGTON TRUST BANCORP COM 940610108 104602 1944635 SH DFND 49 7435 1024000 913200 WASTE CONNECTIONS INC COM 94106B101 16729 184260 SH DFND 15 171882 0 12378 WASTE CONNECTIONS INC COM 94106B101 10057 110769 SH DFND 22 110769 0 0 WASTE CONNECTIONS INC COM 94106B101 944 10396 SH DFND 48 10396 0 0 WASTE CONNECTIONS INC COM 94106B101 110 1213 SH OTR 49 300 913 0 WASTE CONNECTIONS INC COM 94106B101 516 5678 SH DFND 49 5678 0 0 WASTE CONNECTIONS INC COM 94106B101 231 2544 SH DFND 59 2151 0 393 WASTE MANAGEMENT INC COM 94106L109 1604 14078 SH OTR 15118 14078 0 0 WASTE MANAGEMENT INC COM 94106L109 149943 1315754 SH DFND 15 825623 0 490131 WASTE MANAGEMENT INC COM 94106L109 4343 38112 SH DFND 22,15 38112 0 0 WASTE MANAGEMENT INC COM 94106L109 8831 77495 SH DFND 22 77495 0 0 WASTE MANAGEMENT INC COM 94106L109 416 3647 SH DFND 4 3647 0 0 WASTE MANAGEMENT INC COM 94106L109 160162 1405426 SH DFND 48 1277054 0 128372 WASTE MANAGEMENT INC COM 94106L109 3558 31225 SH OTR 49 5066 26159 0 WASTE MANAGEMENT INC COM 94106L109 15182 133224 SH DFND 49 132739 0 485 WASTE MANAGEMENT INC COM 94106L109 7720 67741 SH DFND 59 58595 0 9145 WATERS CORP COM 941848103 132880 568716 SH DFND 15 498630 0 70086 WATERS CORP COM 941848103 554 2371 SH OTR 15118 2371 0 0 WATERS CORP COM 941848103 2323 9942 SH DFND 22,15 9942 0 0 WATERS CORP COM 941848103 15098 64617 SH DFND 22 64617 0 0 WATERS CORP COM 941848103 38389 164300 SH DFND 22,51 164300 0 0 WATERS CORP COM 941848103 60 258 SH DFND 4 258 0 0 WATERS CORP COM 941848103 19709 84351 SH OTR 48,51 84351 0 0 WATERS CORP COM 941848103 54988 235343 SH DFND 48 215696 0 19647 WATERS CORP COM 941848103 4999 21397 SH OTR 49 287 110 21000 WATERS CORP COM 941848103 5700 24394 SH DFND 49 24233 0 161 WATERS CORP COM 941848103 136983 586274 SH OTR 51,94 586274 0 0 WATERS CORP COM 941848103 663722 2840668 SH DFND 51 1981412 0 859256 WATERSTONE FINANCIAL INC COM 94188P101 2113 111038 SH DFND 15 85764 0 25274 WATERSTONE FINANCIAL INC COM 94188P101 1224 64311 SH DFND 48 64311 0 0 WATFORD HOLDINGS LTD SHS G94787101 755 30009 SH DFND 15 10398 0 19611 WATFORD HOLDINGS LTD SHS G94787101 959 38122 SH DFND 48 38122 0 0 WATSCO INC COM 942622200 48538 269431 SH DFND 15 251790 0 17641 WATSCO INC COM 942622200 9199 51062 SH DFND 22 51062 0 0 WATSCO INC COM 942622200 5924 32885 SH OTR 22,71 32885 0 0 WATSCO INC COM 942622200 3925 21790 SH OTR 22,74 21790 0 0 WATSCO INC COM 942622200 20 109 SH DFND 4 109 0 0 WATSCO INC COM 942622200 22292 123744 SH DFND 48 114005 0 9739 WATSCO INC COM 942622200 2976 16518 SH DFND 49 16518 0 0 WATSCO INC COM 942622200 15 81 SH OTR 49 81 0 0 WATSCO INC COM 942622200 746 4140 SH DFND 51 4140 0 0 WATSCO INC COM 942622200 14072 78113 SH DFND 59 73667 0 4446 WATTS WATER TECHNOLOGIES-A CL A 942749102 17332 173735 SH DFND 15 153409 0 20326 WATTS WATER TECHNOLOGIES-A CL A 942749102 8824 88454 SH DFND 22 88454 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 14 140 SH DFND 4 140 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 7714 77322 SH DFND 48 77322 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 977 9792 SH DFND 49 9792 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 403 4039 SH DFND 59 4032 0 7 WAVE LIFE SCIENCES LTD SHS Y95308105 264 33000 SH DFND 15 19862 0 13138 WAVE LIFE SCIENCES LTD SHS Y95308105 454 56677 SH DFND 48 56677 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH DFND 49 10 0 0 WAYFAIR INC NOTE 94419LAB7 980 900000 SH DFND 15 900000 0 0 WAYFAIR INC NOTE 94419LAD3 1142 1100000 SH DFND 15 1100000 0 0 WAYFAIR INC- CLASS A CL A 94419L101 8471 93733 SH DFND 15 59919 0 33814 WAYFAIR INC- CLASS A CL A 94419L101 9 103 SH DFND 4 103 0 0 WAYFAIR INC- CLASS A CL A 94419L101 9572 105923 SH DFND 48 87312 0 18611 WAYFAIR INC- CLASS A CL A 94419L101 994 11001 SH DFND 49 11001 0 0 WAYFAIR INC- CLASS A CL A 94419L101 173 1918 SH OTR 49 0 1900 18 WAYFAIR INC- CLASS A CL A 94419L101 11 124 SH DFND 59 124 0 0 WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1330 52153 SH DFND 59 48036 0 4117 WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 547 20057 SH DFND 59 18777 0 1280 WBI BULLBEAR RISING INCOME 3 WBI 00400R502 523 18666 SH DFND 59 17589 0 1077 WBI BULLBEAR TREND S US 3000 WBI 00400R841 319 15635 SH DFND 59 14625 0 1010 WBI BULLBEAR TREND US TOTAL WBI 00400R833 233 11870 SH DFND 59 10931 0 939 WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 648 23286 SH DFND 59 21555 0 1731 WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 946 38559 SH DFND 59 35885 0 2674 WBI POWER FACTOR HIGH DIV WBI 00400R858 803 30441 SH DFND 59 28311 0 2130 WD-40 CO COM 929236107 17147 88324 SH DFND 15 82190 0 6134 WD-40 CO COM 929236107 8525 43914 SH DFND 22 43914 0 0 WD-40 CO COM 929236107 2801 14430 SH OTR 22,74 14430 0 0 WD-40 CO COM 929236107 987 5086 SH OTR 22114 5086 0 0 WD-40 CO COM 929236107 40 208 SH DFND 4 208 0 0 WD-40 CO COM 929236107 7367 37947 SH DFND 48 37947 0 0 WD-40 CO COM 929236107 50 260 SH OTR 49 0 0 260 WD-40 CO COM 929236107 1170 6029 SH DFND 49 6029 0 0 WD-40 CO COM 929236107 90 464 SH DFND 59 415 0 49 WEBSTER FINANCIAL CORP COM 947890109 25820 483876 SH OTR 15,66 483876 0 0 WEBSTER FINANCIAL CORP COM 947890109 57847 1084088 SH DFND 15 901979 0 182109 WEBSTER FINANCIAL CORP COM 947890109 39391 738209 SH DFND 22 738209 0 0 WEBSTER FINANCIAL CORP COM 947890109 30 570 SH DFND 4 570 0 0 WEBSTER FINANCIAL CORP COM 947890109 3 59 SH DFND 42 59 0 0 WEBSTER FINANCIAL CORP COM 947890109 20278 380029 SH DFND 48 353697 0 26332 WEBSTER FINANCIAL CORP COM 947890109 45 840 SH OTR 49 290 550 0 WEBSTER FINANCIAL CORP COM 947890109 2567 48100 SH DFND 49 48100 0 0 WEBSTER FINANCIAL CORP COM 947890109 693 12983 SH DFND 59 12983 0 0 WEC ENERGY GROUP INC COM 92939U106 90026 976103 SH DFND 15 649650 0 326453 WEC ENERGY GROUP INC COM 92939U106 1049 11376 SH OTR 15118 11376 0 0 WEC ENERGY GROUP INC COM 92939U106 2821 30583 SH DFND 22,15 30583 0 0 WEC ENERGY GROUP INC COM 92939U106 7526 81596 SH DFND 22 81596 0 0 WEC ENERGY GROUP INC COM 92939U106 157 1700 SH DFND 4 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 109854 1191089 SH DFND 48 1097220 0 93869 WEC ENERGY GROUP INC COM 92939U106 1057 11461 SH OTR 49 4761 6629 71 WEC ENERGY GROUP INC COM 92939U106 8050 87287 SH DFND 49 87287 0 0 WEC ENERGY GROUP INC COM 92939U106 14664 158992 SH DFND 59 148142 0 10850 WEIBO CORP-SPON ADR SPON 948596101 1857 40070 SH DFND 15 37678 0 2392 WEIBO CORP-SPON ADR SPON 948596101 2042 44063 SH DFND 48 44063 0 0 WEIBO CORP-SPON ADR SPON 948596101 6 138 SH DFND 49 138 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 25838 827084 SH DFND 15 763714 0 63370 WEINGARTEN REALTY INVESTORS SH B 948741103 1709 54700 SH DFND 22,15 54700 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 13992 447897 SH DFND 22 447897 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 46 1480 SH DFND 4 1480 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 18785 601309 SH DFND 48 566459 0 34850 WEINGARTEN REALTY INVESTORS SH B 948741103 53 1710 SH OTR 49 1510 200 0 WEINGARTEN REALTY INVESTORS SH B 948741103 3425 109642 SH DFND 49 109642 0 0 WEIS MARKETS INC COM 948849104 5637 139221 SH DFND 15 127294 0 11927 WEIS MARKETS INC COM 948849104 1173 28978 SH DFND 48 28978 0 0 WEIS MARKETS INC COM 948849104 3997 98715 SH OTR 49 0 98715 0 WEIS MARKETS INC COM 948849104 3622 89464 SH DFND 49 89464 0 0 WELBILT INC COM 949090104 2297 147136 SH DFND 15 82319 0 64817 WELBILT INC COM 949090104 1130 72400 SH OTR 22,77 72400 0 0 WELBILT INC COM 949090104 5889 377290 SH DFND 48 377290 0 0 WELBILT INC COM 949090104 151 9683 SH DFND 49 9683 0 0 WELBILT INC COM 949090104 849 54418 SH DFND 59 52577 0 1841 WELLCARE HEALTH PLANS INC COM 94946T106 593 1795 SH OTR 15118 1795 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 59748 180938 SH DFND 15 124668 0 56270 WELLCARE HEALTH PLANS INC COM 94946T106 30999 93876 SH DFND 22 93876 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1598 4840 SH DFND 22,15 4840 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20 60 SH OTR 4 0 60 0 WELLCARE HEALTH PLANS INC COM 94946T106 118 358 SH DFND 4 358 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH DFND 42 9 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69509 210500 SH DFND 48 195507 0 14993 WELLCARE HEALTH PLANS INC COM 94946T106 543 1643 SH OTR 49 971 672 0 WELLCARE HEALTH PLANS INC COM 94946T106 6764 20483 SH DFND 49 20450 0 33 WELLCARE HEALTH PLANS INC COM 94946T106 329 995 SH DFND 59 846 0 149 WELLS FARGO & CO COM 949746101 7554 140404 SH OTR 15118 140404 0 0 WELLS FARGO & CO COM 949746101 772737 14363137 SH DFND 15 9709985 0 4653152 WELLS FARGO & CO COM 949746101 41582 772896 SH DFND 22 772896 0 0 WELLS FARGO & CO COM 949746101 20200 375467 SH DFND 22,15 375467 0 0 WELLS FARGO & CO COM 949746101 783 14562 SH OTR 4 10181 4381 0 WELLS FARGO & CO COM 949746101 1661 30871 SH DFND 4 30871 0 0 WELLS FARGO & CO COM 949746101 698974 12992083 SH DFND 48 11845572 0 1146511 WELLS FARGO & CO COM 949746101 123557 2296598 SH DFND 49 2228911 0 67687 WELLS FARGO & CO COM 949746101 22799 423782 SH OTR 49 169232 218173 36377 WELLS FARGO & CO COM 949746101 10916 202904 SH DFND 59 135269 0 67636 WELLS FARGO & COMPANY PERP 949746804 305 210 SH DFND 4 210 0 0 WELLS FARGO & COMPANY PERP 949746804 36 25 SH DFND 49 25 0 0 WELLTOWER INC COM 95040Q104 1177 14396 SH OTR 15118 14396 0 0 WELLTOWER INC COM 95040Q104 223156 2728731 SH DFND 15 2299169 0 429562 WELLTOWER INC COM 95040Q104 9524 116455 SH DFND 22 116455 0 0 WELLTOWER INC COM 95040Q104 3202 39152 SH DFND 22,15 39152 0 0 WELLTOWER INC COM 95040Q104 132 1610 SH DFND 4 1610 0 0 WELLTOWER INC COM 95040Q104 146063 1786052 SH DFND 48 1665584 0 120468 WELLTOWER INC COM 95040Q104 240 2929 SH OTR 49 2115 640 174 WELLTOWER INC COM 95040Q104 5739 70180 SH DFND 49 70035 0 145 WELLTOWER INC COM 95040Q104 7970 97456 SH DFND 59 26166 0 71290 WENDY'S CO/THE COM 95058W100 34073 1534130 SH DFND 15 1443952 0 90178 WENDY'S CO/THE COM 95058W100 549 24712 SH OTR 22,78 24712 0 0 WENDY'S CO/THE COM 95058W100 6041 271992 SH DFND 22 271992 0 0 WENDY'S CO/THE COM 95058W100 13 565 SH DFND 4 565 0 0 WENDY'S CO/THE COM 95058W100 16440 740215 SH DFND 48 685352 0 54863 WENDY'S CO/THE COM 95058W100 20 910 SH OTR 49 910 0 0 WENDY'S CO/THE COM 95058W100 2478 111552 SH DFND 49 111552 0 0 WENDY'S CO/THE COM 95058W100 473 21314 SH DFND 59 21314 0 0 WERNER ENTERPRISES INC COM 950755108 26007 714683 SH DFND 15 602616 0 112067 WERNER ENTERPRISES INC COM 950755108 26926 739917 SH DFND 22 739917 0 0 WERNER ENTERPRISES INC COM 950755108 1 20 SH DFND 4 20 0 0 WERNER ENTERPRISES INC COM 950755108 12003 329830 SH DFND 48 329830 0 0 WERNER ENTERPRISES INC COM 950755108 3 90 SH OTR 49 90 0 0 WERNER ENTERPRISES INC COM 950755108 634 17430 SH DFND 49 17430 0 0 WESBANCO INC COM 950810101 13076 346006 SH DFND 15 277150 0 68856 WESBANCO INC COM 950810101 6376 168719 SH DFND 48 168719 0 0 WESBANCO INC COM 950810101 11 278 SH OTR 49 0 278 0 WESBANCO INC COM 950810101 112 2956 SH DFND 49 1618 0 1338 WESBANCO INC COM 950810101 550 14561 SH DFND 59 14225 0 336 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1146 104004 SH DFND 15 56333 0 47671 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1607 145781 SH DFND 48 145781 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 3 278 SH DFND 49 278 0 0 WESCO INTERNATIONAL INC COM 95082P105 11110 187061 SH DFND 15 158397 0 28664 WESCO INTERNATIONAL INC COM 95082P105 1893 31882 SH OTR 22,80 31882 0 0 WESCO INTERNATIONAL INC COM 95082P105 4 65 SH DFND 4 65 0 0 WESCO INTERNATIONAL INC COM 95082P105 4487 75556 SH DFND 48 62575 0 12981 WESCO INTERNATIONAL INC COM 95082P105 610 10269 SH DFND 49 10269 0 0 WESCO INTERNATIONAL INC COM 95082P105 641 10793 SH DFND 59 10793 0 0 WEST BANCORPORATION CAP 95123P106 2440 95217 SH DFND 15 77867 0 17350 WEST BANCORPORATION CAP 95123P106 1076 41978 SH DFND 48 41978 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 60481 402323 SH DFND 15 361822 0 40501 WEST PHARMACEUTICAL SERVICES COM 955306105 17438 115995 SH DFND 22 115995 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 67 446 SH DFND 4 446 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 42818 284828 SH DFND 48 263036 0 21792 WEST PHARMACEUTICAL 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