0001390777-17-000093.txt : 20170803 0001390777-17-000093.hdr.sgml : 20170803 20170803143032 ACCESSION NUMBER: 0001390777-17-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004365 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 06-30-2017 06-30-2017 Bank of New York Mellon Corp

225 LIBERTY STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0000944388 028-11685 1832 Asset Management L.P. 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001006364 028-05210 JOHNSTON ASSET MANAGEMENT LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 08-03-2017 41 25192 354650566 false 3 028-00242 The Boston Company Asset Management, LLC 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 22 028-00127 The Dreyfus Corporation 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-12592 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 028-11850 The Bank of New York Mellon Trust Company, NA 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-05577 CenterSquare Investment Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 62 028-12592 Insight Investment Management (Global) Limited 64 028-17545 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 028-12592 Pershing LLC 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 88 028-05369 Sirios Capital Management, L.P. 92 028-12592 BNY Mellon Capital Markets 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 105 028-02028 Cramer Rosenthal McGlynn, LLC 106 028-10902 Pine River Capital Management LP 109 028-10674 Ramius Advisors LLC 112 028-17560 Knights of Columbus Asset Advisors LLC 113 028-12592 Griffin Capital Advisors, LLC 114 028-12592 Redwood Investments, LLC 115 028-12592 Dalton Investments LLC INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 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APARTMENT INVT & MGMT CO -A CL A 03748R101 123 2860 SH OTR 49 2690 170 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 1258 29273 SH DFND 49 29273 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 109622 2551130 SH DFND 57 1502380 0 1048750 APARTMENT INVT & MGMT CO -A CL A 03748R101 3148 73270 SH OTR 57113 73270 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 0 2 SH DFND 59 2 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 345 8030 SH DFND 64 8030 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 0 1 SH DFND 65 1 0 0 APOGEE ENTERPRISES INC COM 037598109 11189 196852 SH DFND 15 182449 0 14403 APOGEE ENTERPRISES INC COM 037598109 1084 19063 SH OTR 22,86 19063 0 0 APOGEE ENTERPRISES INC COM 037598109 625 11000 SH OTR 22,81 11000 0 0 APOGEE ENTERPRISES INC COM 037598109 1062 18684 SH OTR 22114 18684 0 0 APOGEE ENTERPRISES INC COM 037598109 6683 117576 SH DFND 22 117576 0 0 APOGEE ENTERPRISES INC COM 037598109 18 315 SH DFND 4 315 0 0 APOGEE ENTERPRISES INC COM 037598109 4642 81666 SH DFND 48 81666 0 0 APOGEE ENTERPRISES INC COM 037598109 1132 19917 SH DFND 49 19917 0 0 APOGEE ENTERPRISES INC COM 037598109 788 13868 SH DFND 59 13868 0 0 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 65 1 0 0 APOLLO CMMRL REAL EST FI NOTE 03762UAA3 657 600000 SH DFND 15 600000 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8673 467534 SH DFND 15 371616 0 95918 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7004 377597 SH DFND 22 377597 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5034 271400 SH DFND 48 271400 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 332 17915 SH DFND 49 17915 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2226 120000 SH OTR 49 120000 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH DFND 65 1 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 28 1525 SH DFND 92 1525 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 240 9075 SH DFND 49 9075 0 0 APOLLO GLOBAL MANAGEMENT - A CL A 037612306 0 1 SH DFND 65 1 0 0 APOLLO INVESTMENT CORP COM 03761U106 99 15428 SH DFND 49 15428 0 0 APOLLO INVESTMENT CORP COM 03761U106 57 8875 SH DFND 65 8875 0 0 APOLLO INVESTMENT CORP COM 03761U106 2 329 SH DFND 92 329 0 0 APPFOLIO INC - A COM 03783C100 143 4399 SH DFND 15 3097 0 1302 APPFOLIO INC - A COM 03783C100 915 28062 SH DFND 48 28062 0 0 APPFOLIO INC - A COM 03783C100 0 0 SH DFND 65 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 14152 756403 SH DFND 15 651387 0 105016 APPLE HOSPITALITY REIT INC COM 03784Y200 653 34915 SH DFND 22 34915 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 4 190 SH DFND 4 190 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 10299 550437 SH DFND 48 508718 0 41719 APPLE HOSPITALITY REIT INC COM 03784Y200 760 40646 SH DFND 49 40646 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 53 2815 SH OTR 49 0 145 2670 APPLE HOSPITALITY REIT INC COM 03784Y200 18 986 SH DFND 59 986 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 0 0 SH DFND 65 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 6 336 SH DFND 92 336 0 0 APPLE INC COM 037833100 3214685 22321098 SH DFND 15 13242615 0 9078483 APPLE INC COM 037833100 366111 2542084 SH DFND 22 2542084 0 0 APPLE INC COM 037833100 183735 1275760 SH OTR 22,70 1275760 0 0 APPLE INC COM 037833100 81562 566322 SH DFND 3 429786 0 136536 APPLE INC COM 037833100 53016 368118 SH DFND 38 112772 0 255346 APPLE INC COM 037833100 10238 71089 SH OTR 4 34201 36888 0 APPLE INC COM 037833100 19289 133933 SH DFND 4 133858 75 0 APPLE INC COM 037833100 364162 2528555 SH DFND 40 2261839 0 266716 APPLE INC COM 037833100 4047 28102 SH DFND 42 28102 0 0 APPLE INC COM 037833100 18 125 SH OTR 47 125 0 0 APPLE INC COM 037833100 2504458 17389657 SH DFND 48 15770300 0 1619357 APPLE INC COM 037833100 136600 948476 SH OTR 49 460472 431138 56866 APPLE INC COM 037833100 690657 4795566 SH DFND 49 4684845 803 109918 APPLE INC COM 037833100 11824 82099 SH DFND 59 82083 0 16 APPLE INC COM 037833100 8329 57832 SH DFND 64 57832 0 0 APPLE INC COM 037833100 0 1 SH DFND 65 1 0 0 APPLE INC COM 037833100 19 129 SH DFND 92 129 0 0 APPLE INC COM 037833100 126 872 SH DFND 872 0 0 APPLE INC COM 037833100 931 6465 SH OTR 0 0 6465 APPLIANCE RECYCLING CTRS AMR COM 03814F205 8 9700 SH DFND 15 9700 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 325 SH DFND 48 325 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 0 SH DFND 65 0 0 0 APPLIED DNA SCIENCES INC COM 03815U201 30 17200 SH DFND 48 17200 0 0 APPLIED DNA SCIENCES INC COM 03815U201 0 0 SH DFND 65 0 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 100 19580 SH DFND 15 19580 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 154 30218 SH DFND 48 30218 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 45 SH DFND 49 45 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 255 SH OTR 49 255 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 27687 468876 SH DFND 15 452704 0 16172 APPLIED INDUSTRIAL TECH INC COM 03820C105 9107 154232 SH DFND 22 154232 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 12 205 SH DFND 4 205 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 6583 111475 SH DFND 48 111475 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1233 20875 SH DFND 49 20875 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 1 SH DFND 65 1 0 0 APPLIED MATERIALS INC COM 038222105 200575 4855355 SH DFND 15 2974063 0 1881292 APPLIED MATERIALS INC COM 038222105 36416 881538 SH DFND 22 881538 0 0 APPLIED MATERIALS INC COM 038222105 446 10789 SH DFND 3 10789 0 0 APPLIED MATERIALS INC COM 038222105 19377 469072 SH DFND 38 469072 0 0 APPLIED MATERIALS INC COM 038222105 176 4260 SH OTR 4 3480 780 0 APPLIED MATERIALS INC COM 038222105 195 4730 SH DFND 4 4730 0 0 APPLIED MATERIALS INC COM 038222105 153732 3721435 SH DFND 40 3495435 0 226000 APPLIED MATERIALS INC COM 038222105 154440 3738552 SH DFND 48 3403321 0 335231 APPLIED MATERIALS INC COM 038222105 19193 464607 SH DFND 49 462392 400 1815 APPLIED MATERIALS INC COM 038222105 3458 83706 SH OTR 49 70129 13577 0 APPLIED MATERIALS INC COM 038222105 792 19169 SH DFND 59 19131 0 38 APPLIED MATERIALS INC COM 038222105 363 8784 SH DFND 64 8784 0 0 APPLIED MATERIALS INC COM 038222105 0 1 SH DFND 65 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5680 91927 SH DFND 15 82310 0 9617 APPLIED OPTOELECTRONICS INC COM 03823U102 710 11495 SH OTR 22,69 11495 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4319 69896 SH DFND 22 69896 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 573 9273 SH OTR 22,78 9273 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3237 52382 SH DFND 48 52382 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 248 4010 SH DFND 49 4010 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 31 500 SH OTR 49 500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 65 1 0 0 APPROACH RESOURCES INC COM 03834A103 135 40036 SH DFND 15 10735 0 29301 APPROACH RESOURCES INC COM 03834A103 522 154856 SH DFND 48 154856 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH DFND 65 1 0 0 APPROACH RESOURCES INC COM 03834A103 3 821 SH DFND 92 821 0 0 APPTIO INC - CLASS A CL A 03835C108 133 7690 SH DFND 15 5046 0 2644 APPTIO INC - CLASS A CL A 03835C108 660 38022 SH DFND 48 38022 0 0 APPTIO INC - CLASS A CL A 03835C108 28 1630 SH DFND 49 1630 0 0 APPTIO INC - CLASS A CL A 03835C108 0 0 SH DFND 65 0 0 0 APTARGROUP INC COM 038336103 31243 359698 SH DFND 15 314373 0 45325 APTARGROUP INC COM 038336103 12043 138643 SH DFND 22 138643 0 0 APTARGROUP INC COM 038336103 1794 20650 SH OTR 22,83 20650 0 0 APTARGROUP INC COM 038336103 21615 248843 SH DFND 48 235954 0 12889 APTARGROUP INC COM 038336103 1203 13846 SH DFND 49 13846 0 0 APTARGROUP INC COM 038336103 22 252 SH DFND 59 252 0 0 APTARGROUP INC COM 038336103 0 1 SH DFND 65 1 0 0 APTARGROUP INC COM 038336103 3 29 SH DFND 92 29 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 103 SH DFND 15 103 0 0 APTEVO THERAPEUTICS INC COM 03835L108 40 19298 SH DFND 48 19298 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 1 SH DFND 65 1 0 0 AQUA AMERICA INC COM 03836W103 36667 1101125 SH DFND 15 972878 0 128247 AQUA AMERICA INC COM 03836W103 14870 446533 SH DFND 22 446533 0 0 AQUA AMERICA INC COM 03836W103 37 1097 SH DFND 3 1097 0 0 AQUA AMERICA INC COM 03836W103 17 496 SH DFND 4 496 0 0 AQUA AMERICA INC COM 03836W103 67 2000 SH OTR 4 0 2000 0 AQUA AMERICA INC COM 03836W103 23641 709932 SH DFND 48 672861 0 37071 AQUA AMERICA INC COM 03836W103 1627 48857 SH DFND 49 46695 0 2162 AQUA AMERICA INC COM 03836W103 1614 48466 SH OTR 49 4516 43852 98 AQUA AMERICA INC COM 03836W103 10675 320582 SH DFND 51 296200 0 24382 AQUA AMERICA INC COM 03836W103 61 1845 SH DFND 57 0 0 1845 AQUA AMERICA INC COM 03836W103 23 687 SH DFND 59 687 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH DFND 65 0 0 0 AQUA AMERICA INC COM 03836W103 1 33 SH DFND 92 33 0 0 AQUA METALS INC COM 03837J101 62 4952 SH DFND 15 2518 0 2434 AQUA METALS INC COM 03837J101 1047 83392 SH DFND 22 83392 0 0 AQUA METALS INC COM 03837J101 1561 124375 SH DFND 3 85834 0 38541 AQUA METALS INC COM 03837J101 609 48545 SH DFND 48 48545 0 0 AQUA METALS INC COM 03837J101 0 1 SH DFND 65 1 0 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 176 11567 SH DFND 15 3558 0 8009 AQUAVENTURE HOLDINGS LTD 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3240 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 67 2926 SH DFND 49 2926 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 30 1326 SH OTR 49 798 124 404 ARCELORMITTAL-NY REGISTERED NY R 03938L203 765 33640 SH DFND 59 33640 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 1 SH DFND 65 1 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 21730 232926 SH DFND 15 161393 0 71533 ARCH CAPITAL GROUP LTD ORD G0450A105 26925 288621 SH DFND 48 262323 0 26298 ARCH CAPITAL GROUP LTD ORD G0450A105 21 223 SH OTR 49 181 42 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1657 17758 SH DFND 49 12388 0 5370 ARCH CAPITAL GROUP LTD ORD G0450A105 82 881 SH DFND 59 875 0 6 ARCH CAPITAL GROUP LTD ORD G0450A105 0 1 SH DFND 65 1 0 0 ARCH COAL INC - A CL A 039380407 3413 49976 SH DFND 15 26952 0 23024 ARCH COAL INC - A CL A 039380407 21897 320604 SH DFND 22 320604 0 0 ARCH COAL INC - A CL A 039380407 1810 26508 SH OTR 31,12 26508 0 0 ARCH COAL INC - A CL A 039380407 30562 447467 SH DFND 3 426318 0 21149 ARCH COAL INC - A CL A 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53702 SH OTR 22,71 53702 0 0 CARTER'S INC COM 146229109 1375 15455 SH OTR 22104 15455 0 0 CARTER'S INC COM 146229109 1493 16780 SH OTR 22,83 16780 0 0 CARTER'S INC COM 146229109 10 117 SH DFND 4 117 0 0 CARTER'S INC COM 146229109 17394 195552 SH DFND 48 183949 0 11603 CARTER'S INC COM 146229109 1178 13244 SH DFND 49 13244 0 0 CARTER'S INC COM 146229109 68 769 SH OTR 49 769 0 0 CARTER'S INC COM 146229109 16 182 SH DFND 59 159 0 23 CARTER'S INC COM 146229109 0 0 SH DFND 65 0 0 0 CARVANA CO CL A 146869102 288 14049 SH DFND 15 4222 0 9827 CARVANA CO CL A 146869102 6890 336597 SH DFND 22 336597 0 0 CARVANA CO CL A 146869102 1995 97482 SH DFND 3 74476 0 23006 CARVANA CO CL A 146869102 1422 69471 SH DFND 48 69471 0 0 CARVANA CO CL A 146869102 9 430 SH OTR 49 0 430 0 CASCADIAN THERAPEUTICS INC COM 14740B606 110 29690 SH DFND 15 6369 0 23321 CASCADIAN THERAPEUTICS INC COM 14740B606 460 123731 SH DFND 48 123731 0 0 CASCADIAN THERAPEUTICS INC COM 14740B606 0 0 SH DFND 65 0 0 0 CASCADIAN 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SH DFND 59 564 0 0 CASEY'S GENERAL STORES INC COM 147528103 0 1 SH DFND 65 1 0 0 CASEY'S GENERAL STORES INC COM 147528103 7 68 SH DFND 92 68 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2811 42820 SH DFND 15 37282 0 5538 CASS INFORMATION SYSTEMS INC COM 14808P109 4517 68818 SH OTR 22,74 68818 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1855 28261 SH DFND 48 28261 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 253 3859 SH OTR 49 3859 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 0 0 SH DFND 65 0 0 0 CASTLE BRANDS INC COM 148435100 49 28532 SH DFND 15 16402 0 12130 CASTLE BRANDS INC COM 148435100 367 213437 SH DFND 48 213437 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 209 50260 SH DFND 15 39556 0 10704 CASTLIGHT HEALTH INC-B CL B 14862Q100 711 171399 SH DFND 48 171399 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 4 1000 SH DFND 49 1000 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 0 1 SH DFND 65 1 0 0 CATALENT INC COM 148806102 20487 583666 SH DFND 15 505426 0 78240 CATALENT INC COM 148806102 9740 277488 SH DFND 22 277488 0 0 CATALENT INC COM 148806102 12 340 SH DFND 4 340 0 0 CATALENT INC COM 148806102 20732 590652 SH DFND 48 590652 0 0 CATALENT INC COM 148806102 566 16121 SH OTR 49 14510 1524 87 CATALENT INC COM 148806102 325 9270 SH DFND 49 9270 0 0 CATALENT INC COM 148806102 0 0 SH DFND 65 0 0 0 CATALENT INC COM 148806102 2 44 SH DFND 92 44 0 0 CATALYST BIOSCIENCES INC COM 14888D208 4 828 SH DFND 15 828 0 0 CATALYST BIOSCIENCES INC COM 14888D208 99 21234 SH DFND 48 21234 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 2 SH DFND 65 2 0 0 CATALYST BIOSCIENCES INC COM 14888D208 4 827 SH DFND 92 827 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 68 24731 SH DFND 15 14778 0 9953 CATALYST PHARMACEUTICALS INC COM 14888U101 499 180685 SH DFND 48 180685 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 65 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18 6562 SH DFND 92 6562 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1924 169237 SH DFND 15 126306 0 42931 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1415 124456 SH DFND 48 124456 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 0 SH DFND 65 0 0 0 CATERPILLAR INC COM 149123101 545990 5080871 SH DFND 15 4072086 0 1008785 CATERPILLAR INC COM 149123101 16058 149436 SH DFND 22 149436 0 0 CATERPILLAR INC COM 149123101 979 9108 SH DFND 3 9108 0 0 CATERPILLAR INC COM 149123101 606 5636 SH OTR 4 2076 3560 0 CATERPILLAR INC COM 149123101 673 6264 SH DFND 4 6264 0 0 CATERPILLAR INC COM 149123101 212884 1981057 SH DFND 48 1804267 0 176790 CATERPILLAR INC COM 149123101 43805 407644 SH DFND 49 386752 0 20892 CATERPILLAR INC COM 149123101 14484 134787 SH OTR 49 78347 53876 2564 CATERPILLAR INC COM 149123101 134 1247 SH DFND 59 1196 0 51 CATERPILLAR INC COM 149123101 473 4400 SH DFND 64 4400 0 0 CATERPILLAR INC COM 149123101 0 1 SH DFND 65 1 0 0 CATHAY GENERAL BANCORP COM 149150104 19338 509555 SH DFND 15 335658 0 173897 CATHAY GENERAL BANCORP COM 149150104 13748 362254 SH DFND 22 362254 0 0 CATHAY GENERAL BANCORP COM 149150104 178 4702 SH DFND 3 4702 0 0 CATHAY GENERAL BANCORP COM 149150104 21 550 SH OTR 4 340 210 0 CATHAY GENERAL BANCORP COM 149150104 25 660 SH DFND 4 660 0 0 CATHAY GENERAL BANCORP COM 149150104 15941 420054 SH DFND 48 420054 0 0 CATHAY GENERAL BANCORP COM 149150104 91 2400 SH OTR 49 2350 50 0 CATHAY GENERAL BANCORP COM 149150104 5756 151673 SH DFND 49 150663 0 1010 CATHAY GENERAL BANCORP COM 149150104 361 9517 SH DFND 59 9517 0 0 CATHAY GENERAL BANCORP COM 149150104 0 0 SH DFND 65 0 0 0 CATHAY GENERAL BANCORP COM 149150104 24 631 SH DFND 92 631 0 0 CATO CORP-CLASS A CL A 149205106 6487 368802 SH DFND 15 341690 0 27112 CATO CORP-CLASS A CL A 149205106 1809 102860 SH DFND 22 102860 0 0 CATO CORP-CLASS A CL A 149205106 8 480 SH DFND 4 480 0 0 CATO CORP-CLASS A CL A 149205106 1253 71216 SH DFND 48 71216 0 0 CATO CORP-CLASS A CL A 149205106 224 12715 SH DFND 49 12715 0 0 CATO CORP-CLASS A CL A 149205106 11 636 SH OTR 49 0 636 0 CATO CORP-CLASS A CL A 149205106 0 0 SH DFND 65 0 0 0 CAVCO INDUSTRIES INC COM 149568107 5481 42273 SH DFND 15 37914 0 4359 CAVCO INDUSTRIES INC COM 149568107 5938 45799 SH DFND 22 45799 0 0 CAVCO INDUSTRIES INC COM 149568107 4865 37527 SH DFND 3 23562 0 13965 CAVCO INDUSTRIES INC COM 149568107 8555 65987 SH OTR 366 65987 0 0 CAVCO INDUSTRIES INC COM 149568107 3249 25057 SH DFND 48 25057 0 0 CAVCO INDUSTRIES INC COM 149568107 6 45 SH DFND 49 45 0 0 CAVCO INDUSTRIES INC COM 149568107 0 1 SH DFND 65 1 0 0 CAVIUM INC COM 14964U108 5546 89268 SH DFND 15 54386 0 34882 CAVIUM INC COM 14964U108 463 7454 SH DFND 3 7454 0 0 CAVIUM INC COM 14964U108 8774 141216 SH DFND 48 127325 0 13891 CAVIUM INC COM 14964U108 365 5870 SH DFND 49 5870 0 0 CAVIUM INC COM 14964U108 272 4380 SH OTR 49 105 4275 0 CAVIUM INC COM 14964U108 119 1914 SH DFND 59 1835 0 79 CAVIUM INC COM 14964U108 0 1 SH DFND 65 1 0 0 CAVIUM INC COM 14964U108 5 82 SH DFND 92 82 0 0 CBIZ INC COM 124805102 1924 128235 SH DFND 15 65807 0 62428 CBIZ INC COM 124805102 937 62488 SH OTR 22,86 62488 0 0 CBIZ INC COM 124805102 2239 149292 SH DFND 48 149292 0 0 CBIZ INC COM 124805102 485 32301 SH DFND 49 32301 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 14780 1753267 SH DFND 15 1540849 0 212418 CBL & ASSOCIATES PROPERTIES COM 124830100 5785 686269 SH DFND 22 686269 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 6612 784345 SH DFND 48 784345 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2 225 SH OTR 49 225 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 54 6445 SH DFND 49 6445 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 0 0 SH DFND 65 0 0 0 CBOE HOLDINGS INC COM 12503M108 77832 851552 SH DFND 15 702659 0 148893 CBOE HOLDINGS INC COM 12503M108 21624 236589 SH DFND 22 236589 0 0 CBOE HOLDINGS INC COM 12503M108 987 10804 SH DFND 3 10804 0 0 CBOE HOLDINGS INC COM 12503M108 16 180 SH DFND 4 180 0 0 CBOE HOLDINGS INC COM 12503M108 31245 341854 SH DFND 48 310496 0 31358 CBOE HOLDINGS INC COM 12503M108 805 8809 SH OTR 49 8779 30 0 CBOE HOLDINGS INC COM 12503M108 1082 11840 SH DFND 49 11840 0 0 CBOE HOLDINGS INC COM 12503M108 286 3124 SH DFND 59 3124 0 0 CBOE HOLDINGS INC COM 12503M108 0 0 SH DFND 65 0 0 0 CBRE GROUP INC - A CL A 12504L109 36944 1014942 SH DFND 15 554784 0 460158 CBRE GROUP INC - A CL A 12504L109 4962 136320 SH DFND 22 136320 0 0 CBRE GROUP INC - A CL A 12504L109 45 1230 SH DFND 4 1230 0 0 CBRE GROUP INC - A CL A 12504L109 8 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 35842 984663 SH DFND 48 896776 0 87887 CBRE GROUP INC - A CL A 12504L109 2102 57742 SH OTR 49 54372 1530 1840 CBRE GROUP INC - A CL A 12504L109 14428 396378 SH DFND 49 395618 0 760 CBRE GROUP INC - A CL A 12504L109 468 12856 SH DFND 59 12808 0 48 CBRE GROUP INC - A CL A 12504L109 0 0 SH DFND 65 0 0 0 CBRE GROUP INC - A CL A 12504L109 17 479 SH DFND 92 479 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 169884 2663586 SH DFND 15 2029103 0 634483 CBS CORP-CLASS B NON VOTING CL B 124857202 25091 393399 SH DFND 22 393399 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 32992 517279 SH DFND 3 307771 0 209508 CBS CORP-CLASS B NON VOTING CL B 124857202 302 4730 SH OTR 4 4310 420 0 CBS CORP-CLASS B NON VOTING CL B 124857202 165 2580 SH DFND 4 2580 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 88608 1389281 SH DFND 48 1276212 0 113069 CBS CORP-CLASS B NON VOTING CL B 124857202 2927 45893 SH OTR 49 38323 7512 58 CBS CORP-CLASS B NON VOTING CL B 124857202 19703 308925 SH DFND 49 303218 220 5487 CBS CORP-CLASS B NON VOTING CL B 124857202 1198 18776 SH DFND 59 18745 0 31 CBS CORP-CLASS B NON VOTING CL B 124857202 207 3244 SH DFND 64 3244 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 20 307 SH DFND 65 307 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 4 56 SH DFND 92 56 0 0 CDI CORP COM 125071100 269 45915 SH DFND 15 45915 0 0 CDI CORP COM 125071100 78 13395 SH DFND 48 13395 0 0 CDI CORP COM 125071100 86 14753 SH DFND 49 14753 0 0 CDI CORP COM 125071100 0 1 SH DFND 65 1 0 0 CDK GLOBAL INC COM 12508E101 52077 839132 SH DFND 15 706181 0 132951 CDK GLOBAL INC COM 12508E101 33942 546917 SH DFND 22 546917 0 0 CDK GLOBAL INC COM 12508E101 131 2112 SH OTR 4 1526 586 0 CDK GLOBAL INC COM 12508E101 146 2353 SH DFND 4 2353 0 0 CDK GLOBAL INC COM 12508E101 35594 573543 SH DFND 48 540796 0 32747 CDK GLOBAL INC COM 12508E101 12204 196642 SH DFND 49 194219 0 2423 CDK GLOBAL INC COM 12508E101 1173 18898 SH OTR 49 17463 1435 0 CDK GLOBAL INC COM 12508E101 156 2517 SH DFND 64 2517 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 65 0 0 0 CDW CORP/DE COM 12514G108 26427 422625 SH DFND 15 325446 0 97179 CDW CORP/DE COM 12514G108 222 3555 SH DFND 22 3555 0 0 CDW CORP/DE COM 12514G108 21065 336886 SH DFND 48 299659 0 37227 CDW CORP/DE COM 12514G108 170 2713 SH DFND 49 2713 0 0 CDW CORP/DE COM 12514G108 847 13543 SH DFND 59 13543 0 0 CDW CORP/DE COM 12514G108 0 0 SH DFND 65 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1594 173648 SH DFND 15 146732 0 26916 CECO ENVIRONMENTAL CORP COM 125141101 819 89265 SH DFND 48 89265 0 0 CECO ENVIRONMENTAL CORP COM 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DFND 48 259458 0 33046 CELANESE CORP-SERIES A COM 150870103 9376 98755 SH OTR 49 59574 38539 642 CELANESE CORP-SERIES A COM 150870103 126643 1333925 SH DFND 49 1307216 480 26229 CELANESE CORP-SERIES A COM 150870103 476 5014 SH DFND 59 5014 0 0 CELANESE CORP-SERIES A COM 150870103 185 1944 SH DFND 64 1944 0 0 CELANESE CORP-SERIES A COM 150870103 0 0 SH DFND 65 0 0 0 CELANESE CORP-SERIES A COM 150870103 111 1169 SH DFND 1169 0 0 CELESTICA INC SUB 15101Q108 11 798 SH DFND 15 798 0 0 CELESTICA INC SUB 15101Q108 1315 96810 SH OTR 22,78 96810 0 0 CELESTICA INC SUB 15101Q108 75 5543 SH DFND 48 5543 0 0 CELESTICA INC SUB 15101Q108 0 0 SH DFND 65 0 0 0 CELGENE CORP COM 151020104 450691 3470321 SH DFND 15 2117145 0 1353176 CELGENE CORP COM 151020104 28052 216000 SH OTR 22,70 216000 0 0 CELGENE CORP COM 151020104 122455 942906 SH DFND 22 942906 0 0 CELGENE CORP COM 151020104 99654 767338 SH DFND 3 691022 0 76316 CELGENE CORP COM 151020104 483 3717 SH OTR 4 1697 2020 0 CELGENE CORP COM 151020104 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533345 SH DFND 15 474160 0 59185 CHESAPEAKE LODGING TRUST SH B 165240102 6259 255787 SH DFND 22 255787 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 15 595 SH DFND 4 595 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 7333 299676 SH DFND 48 299676 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 209 8545 SH DFND 49 8545 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 2150 87850 SH OTR 57113 87850 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 37406 1528632 SH DFND 57 1153180 0 375452 CHESAPEAKE LODGING TRUST SH B 165240102 214 8740 SH DFND 64 8740 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 0 1 SH DFND 65 1 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 6797 90684 SH DFND 15 74877 0 15807 CHESAPEAKE UTILITIES CORP COM 165303108 3318 44264 SH DFND 22 44264 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 13312 177609 SH OTR 366 177609 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 7563 100910 SH DFND 3 63322 0 37588 CHESAPEAKE UTILITIES CORP COM 165303108 4040 53903 SH DFND 48 53903 0 0 CHESAPEAKE UTILITIES CORP 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166764100 7 66 SH DFND 92 66 0 0 CHEVRON CORP COM 166764100 73 697 SH DFND 697 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 2898 146894 SH DFND 15 40623 0 106271 CHICAGO BRIDGE & IRON CO NV COM 167250109 598 30333 SH DFND 22 30333 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 16 826 SH DFND 3 826 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 5574 282496 SH DFND 48 282496 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 350 17750 SH OTR 49 10350 7400 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 66 3335 SH DFND 49 3335 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 7 330 SH DFND 92 330 0 0 CHICO'S FAS INC COM 168615102 17708 1879863 SH DFND 15 1600881 0 278982 CHICO'S FAS INC COM 168615102 4086 433798 SH DFND 22 433798 0 0 CHICO'S FAS INC COM 168615102 18 1930 SH DFND 4 1930 0 0 CHICO'S FAS INC COM 168615102 9 990 SH OTR 4 990 0 0 CHICO'S FAS INC COM 168615102 7235 768074 SH DFND 48 768074 0 0 CHICO'S FAS INC COM 168615102 494 52480 SH OTR 49 52320 160 0 CHICO'S FAS INC COM 168615102 3865 410266 SH DFND 49 407266 0 3000 CHICO'S FAS INC COM 168615102 0 0 SH DFND 65 0 0 0 CHILDREN'S PLACE INC/THE COM 168905107 11356 111224 SH DFND 15 103375 0 7849 CHILDREN'S PLACE INC/THE COM 168905107 968 9480 SH OTR 22114 9480 0 0 CHILDREN'S PLACE INC/THE COM 168905107 7422 72697 SH DFND 22 72697 0 0 CHILDREN'S PLACE INC/THE COM 168905107 6543 64083 SH DFND 48 64083 0 0 CHILDREN'S PLACE INC/THE COM 168905107 198 1942 SH DFND 49 1942 0 0 CHILDREN'S PLACE INC/THE COM 168905107 195 1909 SH DFND 59 1909 0 0 CHILDREN'S PLACE INC/THE COM 168905107 0 0 SH DFND 65 0 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 5599 300545 SH DFND 15 154030 0 146515 CHIMERA INVESTMENT CORP COM 16934Q208 389 20870 SH DFND 22 20870 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 7365 395305 SH DFND 48 356023 0 39282 CHIMERA INVESTMENT CORP COM 16934Q208 79 4239 SH DFND 49 4076 0 163 CHIMERA INVESTMENT CORP COM 16934Q208 0 0 SH DFND 65 0 0 0 CHIMERIX INC COM 16934W106 535 98176 SH DFND 15 49975 0 48201 CHIMERIX INC COM 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42337 CHIPOTLE MEXICAN GRILL INC COM 169656105 4469 10740 SH DFND 22 10740 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 64 SH DFND 4 64 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36693 88183 SH DFND 48 79939 0 8244 CHIPOTLE MEXICAN GRILL INC COM 169656105 821 1972 SH OTR 49 1795 67 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 1242 2984 SH DFND 49 2984 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1058 2542 SH DFND 59 2542 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 258 SH DFND 64 258 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH DFND 65 1 0 0 CHOICE HOTELS INTL INC COM 169905106 8994 139977 SH DFND 15 121465 0 18512 CHOICE HOTELS INTL INC COM 169905106 4951 77066 SH DFND 48 69307 0 7759 CHOICE HOTELS INTL INC COM 169905106 223 3464 SH DFND 49 3174 0 290 CHOICE HOTELS INTL INC COM 169905106 0 1 SH DFND 65 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 24 18200 SH DFND 15 18200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 51 39280 SH DFND 48 39280 0 0 CHRISTOPHER & BANKS CORP 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2665 SH OTR 49 2518 147 0 EDISON INTERNATIONAL COM 281020107 328 4200 SH DFND 57 0 0 4200 EDISON INTERNATIONAL COM 281020107 2190 28003 SH DFND 59 27983 0 20 EDISON INTERNATIONAL COM 281020107 219 2800 SH DFND 64 2800 0 0 EDISON INTERNATIONAL COM 281020107 0 1 SH DFND 65 1 0 0 EDITAS MEDICINE INC COM 28106W103 864 51498 SH DFND 15 32838 0 18660 EDITAS MEDICINE INC COM 28106W103 1441 85847 SH DFND 48 85847 0 0 EDITAS MEDICINE INC COM 28106W103 70 4155 SH DFND 49 4155 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH DFND 65 0 0 0 EDITAS MEDICINE INC COM 28106W103 10 622 SH DFND 92 622 0 0 EDUCATION REALTY TRUST INC COM 28140H203 15874 409659 SH DFND 15 324927 0 84732 EDUCATION REALTY TRUST INC COM 28140H203 5285 136384 SH OTR 22,96 136384 0 0 EDUCATION REALTY TRUST INC COM 28140H203 6360 164130 SH DFND 22 164130 0 0 EDUCATION REALTY TRUST INC COM 28140H203 19364 499719 SH DFND 48 499719 0 0 EDUCATION REALTY TRUST INC COM 28140H203 285 7349 SH DFND 49 7349 0 0 EDUCATION REALTY TRUST INC COM 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704784 EDWARDS LIFESCIENCES CORP COM 28176E108 335 2832 SH DFND 59 2813 0 19 EDWARDS LIFESCIENCES CORP COM 28176E108 236 2000 SH DFND 64 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH DFND 65 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 46 SH DFND 92 46 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 940 7952 SH OTR 0 0 7952 EGAIN CORP COM 28225C806 20 12114 SH DFND 48 12114 0 0 EGAIN CORP COM 28225C806 0 1 SH DFND 65 1 0 0 EGALET CORP COM 28226B104 95 40291 SH DFND 48 40291 0 0 EGALET CORP COM 28226B104 0 45 SH DFND 49 45 0 0 EHEALTH INC COM 28238P109 1354 72004 SH DFND 15 61781 0 10223 EHEALTH INC COM 28238P109 819 43550 SH DFND 22 43550 0 0 EHEALTH INC COM 28238P109 779 41443 SH DFND 48 41443 0 0 EHEALTH INC COM 28238P109 1 65 SH DFND 49 65 0 0 EHEALTH INC COM 28238P109 0 0 SH DFND 65 0 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 27 3366 SH DFND 15 3366 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 88 11201 SH DFND 48 11201 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 0 SH DFND 65 0 0 0 EKSO BIONICS HOLDINGS INC COM 282644202 37 16125 SH DFND 48 16125 0 0 EL PASO ELECTRIC CO COM 283677854 20886 403994 SH DFND 15 359463 0 44531 EL PASO ELECTRIC CO COM 283677854 9148 176938 SH DFND 22 176938 0 0 EL PASO ELECTRIC CO COM 283677854 31 600 SH DFND 4 600 0 0 EL PASO ELECTRIC CO COM 283677854 6331 122448 SH DFND 48 122448 0 0 EL PASO ELECTRIC CO COM 283677854 261 5050 SH OTR 49 5050 0 0 EL PASO ELECTRIC CO COM 283677854 1074 20765 SH DFND 49 20765 0 0 EL PASO ELECTRIC CO COM 283677854 0 1 SH DFND 65 1 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1782 128683 SH DFND 15 114430 0 14253 EL POLLO LOCO HOLDINGS INC COM 268603107 1123 81050 SH DFND 22 81050 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 854 61625 SH DFND 48 61625 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 4 310 SH DFND 49 310 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 0 1 SH DFND 65 1 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 6 465 SH DFND 92 465 0 0 ELBIT SYSTEMS LTD ORD M3760D101 3097 25027 SH DFND 15 24128 0 899 ELBIT SYSTEMS LTD ORD M3760D101 119 962 SH DFND 22 962 0 0 ELBIT SYSTEMS LTD ORD M3760D101 2895 23397 SH DFND 48 23397 0 0 ELBIT SYSTEMS LTD ORD M3760D101 265 2140 SH OTR 49 2000 0 140 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DFND 59 1 0 0 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DFND 65 1 0 0 ELDORADO GOLD CORP COM 284902103 540 204404 SH DFND 15 204404 0 0 ELDORADO GOLD CORP COM 284902103 3220 1219551 SH DFND 38 0 0 1219551 ELDORADO GOLD CORP COM 284902103 28357 10741160 SH DFND 40 10741160 0 0 ELDORADO GOLD CORP COM 284902103 1141 432078 SH DFND 48 432078 0 0 ELDORADO GOLD CORP COM 284902103 32 12250 SH DFND 49 5250 0 7000 ELDORADO GOLD CORP COM 284902103 0 1 SH DFND 65 1 0 0 ELDORADO RESORTS INC COM 28470R102 8065 403231 SH DFND 15 382296 0 20935 ELDORADO RESORTS INC COM 28470R102 2390 119517 SH DFND 48 119517 0 0 ELDORADO RESORTS INC COM 28470R102 3 143 SH DFND 49 143 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH DFND 65 0 0 0 ELDORADO RESORTS INC COM 28470R102 0 1 SH DFND 92 1 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 1472 178684 SH DFND 15 155377 0 23307 ELECTRO SCIENTIFIC INDS INC COM 285229100 1147 139193 SH DFND 22 139193 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 693 84091 SH DFND 48 84091 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 15 1845 SH DFND 49 1845 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH DFND 65 0 0 0 ELECTROMED INC COM 285409108 104 18854 SH DFND 48 18854 0 0 ELECTROMED INC COM 285409108 0 0 SH DFND 65 0 0 0 ELECTRONIC ARTS INC COM 285512109 130820 1237418 SH DFND 15 711696 0 525722 ELECTRONIC ARTS INC COM 285512109 50510 477769 SH DFND 22 477769 0 0 ELECTRONIC ARTS INC COM 285512109 379 3584 SH OTR 4 340 3244 0 ELECTRONIC ARTS INC COM 285512109 3806 36000 SH DFND 4 35884 116 0 ELECTRONIC ARTS INC COM 285512109 109262 1033499 SH DFND 48 939556 0 93943 ELECTRONIC ARTS INC COM 285512109 134940 1276387 SH DFND 49 1257531 450 18406 ELECTRONIC ARTS INC COM 285512109 9876 93418 SH OTR 49 43519 47514 2385 ELECTRONIC ARTS INC COM 285512109 914 8646 SH DFND 59 8646 0 0 ELECTRONIC ARTS INC COM 285512109 1099 10397 SH DFND 64 10397 0 0 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 65 1 0 0 ELECTRONIC ARTS INC COM 285512109 151 1430 SH DFND 1430 0 0 ELECTRONICS FOR IMAGING COM 286082102 10249 216325 SH DFND 15 193181 0 23144 ELECTRONICS FOR IMAGING COM 286082102 11415 240934 SH DFND 22 240934 0 0 ELECTRONICS FOR IMAGING COM 286082102 2325 49078 SH OTR 22,71 49078 0 0 ELECTRONICS FOR IMAGING COM 286082102 3616 76320 SH OTR 22,83 76320 0 0 ELECTRONICS FOR IMAGING COM 286082102 5908 124703 SH DFND 3 78273 0 46430 ELECTRONICS FOR IMAGING COM 286082102 10394 219366 SH OTR 366 219366 0 0 ELECTRONICS FOR IMAGING COM 286082102 6504 137274 SH DFND 48 137274 0 0 ELECTRONICS FOR IMAGING COM 286082102 113 2375 SH DFND 49 2375 0 0 ELECTRONICS FOR IMAGING COM 286082102 21 443 SH OTR 49 190 253 0 ELECTRONICS FOR IMAGING COM 286082102 55 1164 SH DFND 59 1164 0 0 ELECTRONICS FOR IMAGING COM 286082102 0 1 SH DFND 65 1 0 0 ELECTRONICS FOR IMAGING NOTE 286082AC6 483 450000 SH DFND 15 450000 0 0 ELEVATE CREDIT INC COM 28621V101 92 11665 SH DFND 15 2476 0 9189 ELEVATE CREDIT INC COM 28621V101 284 35886 SH DFND 48 35886 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 57 36600 SH DFND 15 36600 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 3758 SH DFND 48 3758 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 0 SH DFND 65 0 0 0 ELF BEAUTY INC COM 26856L103 372 13672 SH DFND 15 5435 0 8237 ELF BEAUTY INC COM 26856L103 502 18437 SH OTR 22,78 18437 0 0 ELF BEAUTY INC COM 26856L103 1563 57444 SH DFND 48 57444 0 0 ELF BEAUTY INC COM 26856L103 3 120 SH DFND 49 120 0 0 ELF BEAUTY INC COM 26856L103 1 33 SH DFND 92 33 0 0 ELI LILLY & CO COM 532457108 516736 6278691 SH DFND 15 4589557 0 1689134 ELI LILLY & CO COM 532457108 94068 1142995 SH DFND 22 1142995 0 0 ELI LILLY & CO COM 532457108 96980 1178369 SH DFND 3 1008977 0 169392 ELI LILLY & CO COM 532457108 3464 42085 SH DFND 4 41935 150 0 ELI LILLY & CO COM 532457108 422 5129 SH OTR 4 1999 3130 0 ELI LILLY & CO COM 532457108 270310 3284449 SH DFND 48 2980967 0 303482 ELI LILLY & CO COM 532457108 112156 1362770 SH DFND 49 1339321 660 22789 ELI LILLY & CO COM 532457108 15217 184892 SH OTR 49 121734 62827 331 ELI LILLY & CO COM 532457108 9917 120500 SH DFND 51 120500 0 0 ELI LILLY & CO COM 532457108 1674 20341 SH DFND 59 20274 0 67 ELI LILLY & CO COM 532457108 598 7271 SH DFND 64 7271 0 0 ELI LILLY & CO COM 532457108 0 0 SH DFND 65 0 0 0 ELI LILLY & CO COM 532457108 15 187 SH DFND 92 187 0 0 ELI LILLY & CO COM 532457108 69 840 SH DFND 840 0 0 ELLIE MAE INC COM 28849P100 4924 44798 SH DFND 15 28208 0 16590 ELLIE MAE INC COM 28849P100 722 6571 SH OTR 22114 6571 0 0 ELLIE MAE INC COM 28849P100 2085 18968 SH OTR 22,71 18968 0 0 ELLIE MAE INC COM 28849P100 10842 98641 SH DFND 48 98641 0 0 ELLIE MAE INC COM 28849P100 500 4549 SH DFND 49 4549 0 0 ELLIE MAE INC COM 28849P100 506 4602 SH OTR 49 4602 0 0 ELLIE MAE INC COM 28849P100 455 4136 SH DFND 59 3750 0 386 ELLIE MAE INC COM 28849P100 0 1 SH DFND 65 1 0 0 ELLINGTON RESIDENTIAL MORTGA COM 288578107 217 14772 SH DFND 15 9118 0 5654 ELLINGTON RESIDENTIAL MORTGA COM 288578107 553 37702 SH DFND 48 37702 0 0 ELLINGTON RESIDENTIAL MORTGA COM 288578107 0 1 SH DFND 65 1 0 0 EMAGIN CORPORATION COM 29076N206 74 30358 SH DFND 48 30358 0 0 EMBRAER SA-SPON ADR SP A 29082A107 910 49939 SH DFND 22 49939 0 0 EMBRAER SA-SPON ADR SP A 29082A107 6566 360193 SH DFND 3 360193 0 0 EMBRAER SA-SPON ADR SP A 29082A107 1587 87079 SH DFND 48 87079 0 0 EMBRAER SA-SPON ADR SP A 29082A107 7 405 SH DFND 49 405 0 0 EMBRAER SA-SPON ADR SP A 29082A107 51 2797 SH DFND 59 2797 0 0 EMBRAER SA-SPON ADR SP A 29082A107 0 0 SH DFND 65 0 0 0 EMBRAER SA-SPON ADR SP A 29082A107 16 899 SH DFND 92 899 0 0 EMBRAER SA-SPON ADR SP A 29082A107 881 48300 SH DFND 48300 0 0 EMC INS GROUP INC COM 268664109 1773 63835 SH DFND 15 56774 0 7061 EMC INS GROUP INC COM 268664109 677 24377 SH DFND 48 24377 0 0 EMC INS GROUP INC COM 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EMCORE CORP COM 290846203 11 1045 SH DFND 49 1045 0 0 EMCORE CORP COM 290846203 0 25 SH DFND 92 25 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 302 13792 SH DFND 15 3679 0 10113 EMERALD EXPOSITIONS EVENTS I COM 29103B100 894 40832 SH DFND 48 40832 0 0 EMERGENT BIOSOLUTIONS NOTE 29089QAB1 647 500000 SH DFND 15 500000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7043 207686 SH DFND 15 181010 0 26676 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4735 139629 SH DFND 22 139629 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3735 110145 SH OTR 22,87 110145 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 325 SH DFND 4 325 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3529 104055 SH DFND 48 104055 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 1505 SH DFND 49 1505 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 3133 SH DFND 59 3133 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH DFND 65 0 0 0 EMERSON ELECTRIC CO COM 291011104 363137 6090855 SH DFND 15 4966612 0 1124243 EMERSON ELECTRIC CO COM 291011104 9936 166655 SH DFND 22 166655 0 0 EMERSON ELECTRIC CO COM 291011104 12485 209408 SH DFND 38 106773 0 102635 EMERSON ELECTRIC CO COM 291011104 355 5950 SH OTR 4 4300 1650 0 EMERSON ELECTRIC CO COM 291011104 1523 25549 SH DFND 4 25549 0 0 EMERSON ELECTRIC CO COM 291011104 166118 2786279 SH DFND 40 2329421 0 456858 EMERSON ELECTRIC CO COM 291011104 4 66 SH DFND 42 66 0 0 EMERSON ELECTRIC CO COM 291011104 132636 2224682 SH DFND 48 2033187 0 191495 EMERSON ELECTRIC CO COM 291011104 27265 457312 SH DFND 49 447129 950 9233 EMERSON ELECTRIC CO COM 291011104 17231 289009 SH OTR 49 100612 117610 70787 EMERSON ELECTRIC CO COM 291011104 29506 494904 SH DFND 51 292400 0 202504 EMERSON ELECTRIC CO COM 291011104 130 2188 SH DFND 59 2098 0 90 EMERSON ELECTRIC CO COM 291011104 304 5100 SH DFND 64 5100 0 0 EMERSON ELECTRIC CO COM 291011104 0 0 SH DFND 65 0 0 0 EMERSON ELECTRIC CO COM 291011104 1 13 SH DFND 92 13 0 0 EMERSON RADIO CORP COM 291087203 38 27542 SH DFND 48 27542 0 0 EMMIS 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0 EMPIRE STATE REALTY TRUST-A CL A 292104106 0 0 SH DFND 65 0 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 39 1870 SH DFND 1870 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9409 222446 SH DFND 15 186878 0 35568 EMPLOYERS HOLDINGS INC COM 292218104 5674 134136 SH DFND 22 134136 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3835 90656 SH DFND 48 90656 0 0 EMPLOYERS HOLDINGS INC COM 292218104 393 9290 SH DFND 49 9290 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 65 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3385 94091 SH DFND 15 76218 0 17873 ENANTA PHARMACEUTICALS INC COM 29251M106 1995 55458 SH DFND 22 55458 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1520 42233 SH DFND 48 42233 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 200 SH DFND 49 200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH DFND 65 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 1094 70973 SH DFND 15 70973 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 11 746 SH DFND 49 746 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 0 1 SH DFND 65 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 0 2 SH DFND 92 2 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 21 1330 SH OTR 49 0 1330 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 208 13001 SH DFND 49 13001 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 0 1 SH DFND 65 1 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 13 792 SH DFND 92 792 0 0 ENBRIDGE INC COM 29250N105 32964 828036 SH DFND 15 731285 0 96751 ENBRIDGE INC COM 29250N105 78 1962 SH DFND 4 1962 0 0 ENBRIDGE INC COM 29250N105 33443 840057 SH DFND 48 826112 0 13945 ENBRIDGE INC COM 29250N105 12048 302641 SH OTR 49 27223 142313 133105 ENBRIDGE INC COM 29250N105 5434 136510 SH DFND 49 135903 0 607 ENBRIDGE INC COM 29250N105 986 24770 SH DFND 57 0 0 24770 ENBRIDGE INC COM 29250N105 47 1172 SH DFND 59 1145 0 27 ENBRIDGE INC COM 29250N105 542 13613 SH DFND 64 13613 0 0 ENBRIDGE INC COM 29250N105 0 0 SH DFND 65 0 0 0 ENBRIDGE INC COM 29250N105 13 335 SH DFND 92 335 0 0 ENBRIDGE INC NOTE 29250NAN5 79 75000 SH DFND 15 0 0 75000 ENBRIDGE INC NOTE 29250NAN5 845 805000 SH DFND 45 805000 0 0 ENBRIDGE INC NOTE 29250NAN5 914 870000 SH DFND 48 870000 0 0 ENBRIDGE INC NOTE 29250NAN5 2100 2000000 SH DFND 2000000 0 0 ENCANA CORP COM 292505104 4830 548879 SH DFND 15 491090 0 57789 ENCANA CORP COM 292505104 4371 496674 SH DFND 48 488565 0 8109 ENCANA CORP COM 292505104 31 3534 SH DFND 49 3534 0 0 ENCANA CORP COM 292505104 134 15228 SH OTR 49 8205 4409 2614 ENCANA CORP COM 292505104 100 11400 SH DFND 64 11400 0 0 ENCANA CORP COM 292505104 0 1 SH DFND 65 1 0 0 ENCORE CAPITAL GROUP INC COM 292554102 16774 417787 SH DFND 15 389781 0 28006 ENCORE CAPITAL GROUP INC COM 292554102 3098 77166 SH DFND 22 77166 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3004 74831 SH DFND 48 74831 0 0 ENCORE CAPITAL GROUP INC COM 292554102 8 205 SH DFND 49 205 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 1 SH DFND 65 1 0 0 ENCORE CAPITAL GROUP INC NOTE 292554AF9 1393 1300000 SH DFND 15 1300000 0 0 ENCORE WIRE CORP COM 292562105 5025 117693 SH DFND 15 94398 0 23295 ENCORE WIRE CORP COM 292562105 3588 84022 SH DFND 22 84022 0 0 ENCORE WIRE CORP COM 292562105 1025 23999 SH OTR 22,86 23999 0 0 ENCORE WIRE CORP COM 292562105 2638 61771 SH DFND 48 61771 0 0 ENCORE WIRE CORP COM 292562105 300 7025 SH DFND 49 7025 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH DFND 65 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 5000 SH DFND 48 5000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 31 10000 SH DFND 49 10000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 1 SH DFND 65 1 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19 6329 SH DFND 92 6329 0 0 ENDO INTERNATIONAL PLC SHS G30401106 10479 938181 SH DFND 15 785530 0 152651 ENDO INTERNATIONAL PLC SHS G30401106 5418 485093 SH DFND 22 485093 0 0 ENDO INTERNATIONAL PLC SHS G30401106 6 500 SH DFND 4 500 0 0 ENDO INTERNATIONAL PLC SHS G30401106 8912 797889 SH DFND 48 751409 0 46480 ENDO INTERNATIONAL PLC SHS G30401106 1 134 SH OTR 49 40 60 34 ENDO INTERNATIONAL PLC SHS G30401106 388 34759 SH DFND 49 34759 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 0 SH DFND 65 0 0 0 ENDOCYTE INC COM 29269A102 53 35030 SH DFND 48 35030 0 0 ENDOLOGIX INC COM 29266S106 611 125816 SH DFND 15 88843 0 36973 ENDOLOGIX INC COM 29266S106 903 185798 SH DFND 22 185798 0 0 ENDOLOGIX INC COM 29266S106 1293 266051 SH DFND 3 179355 0 86696 ENDOLOGIX INC COM 29266S106 1187 244287 SH DFND 48 244287 0 0 ENDOLOGIX INC COM 29266S106 3 516 SH DFND 49 516 0 0 ENDOLOGIX INC COM 29266S106 0 1 SH DFND 65 1 0 0 ENDOLOGIX INC COM 29266S106 12 2459 SH DFND 92 2459 0 0 ENDOLOGIX INC NOTE 29266SAA4 239 250000 SH DFND 15 250000 0 0 ENDOLOGIX INC NOTE 29266SAB2 337 400000 SH DFND 15 400000 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 550 65872 SH DFND 15 39735 0 26137 ENDURANCE INTERNATIONAL GROU COM 29272B105 1478 177062 SH DFND 48 177062 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 0 50 SH DFND 49 50 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH DFND 65 1 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 0 50 SH DFND 92 50 0 0 ENDURO ROYALTY TRUST TR U 29269K100 36 11000 SH DFND 49 11000 0 0 ENDURO ROYALTY TRUST TR U 29269K100 0 1 SH DFND 65 1 0 0 ENERGEN CORP COM 29265N108 23199 469891 SH DFND 15 396332 0 73559 ENERGEN CORP COM 29265N108 5404 109459 SH OTR 22,80 109459 0 0 ENERGEN CORP COM 29265N108 11787 238758 SH DFND 22 238758 0 0 ENERGEN CORP COM 29265N108 14 280 SH DFND 4 280 0 0 ENERGEN CORP COM 29265N108 19045 385766 SH DFND 48 365495 0 20271 ENERGEN CORP COM 29265N108 705 14270 SH DFND 49 13920 0 350 ENERGEN CORP COM 29265N108 16 323 SH OTR 49 274 0 49 ENERGEN CORP COM 29265N108 127 2566 SH DFND 59 2566 0 0 ENERGEN CORP COM 29265N108 0 0 SH DFND 65 0 0 0 ENERGEN CORP COM 29265N108 4 89 SH DFND 92 89 0 0 ENERGIZER HOLDINGS INC COM 29272W109 18102 376964 SH DFND 15 331237 0 45727 ENERGIZER HOLDINGS INC COM 29272W109 7183 149583 SH DFND 22 149583 0 0 ENERGIZER HOLDINGS INC COM 29272W109 0 10 SH DFND 4 10 0 0 ENERGIZER HOLDINGS INC COM 29272W109 11934 248520 SH DFND 48 234771 0 13749 ENERGIZER HOLDINGS INC COM 29272W109 921 19176 SH DFND 49 19163 0 13 ENERGIZER HOLDINGS INC COM 29272W109 15 322 SH OTR 49 10 0 312 ENERGIZER HOLDINGS INC COM 29272W109 539 11230 SH DFND 59 11230 0 0 ENERGIZER HOLDINGS INC COM 29272W109 0 0 SH DFND 65 0 0 0 ENERGIZER HOLDINGS INC COM 29272W109 10 202 SH DFND 92 202 0 0 ENERGOUS CORP COM 29272C103 122 7505 SH DFND 15 4610 0 2895 ENERGOUS CORP COM 29272C103 787 48398 SH DFND 48 48398 0 0 ENERGOUS CORP COM 29272C103 0 0 SH DFND 65 0 0 0 ENERGY FOCUS INC COM 29268T300 28 10745 SH DFND 48 10745 0 0 ENERGY RECOVERY INC COM 29270J100 169 20443 SH DFND 15 11511 0 8932 ENERGY RECOVERY INC COM 29270J100 812 97987 SH DFND 48 97987 0 0 ENERGY RECOVERY INC COM 29270J100 0 0 SH DFND 65 0 0 0 ENERGY RECOVERY INC COM 29270J100 7 794 SH DFND 92 794 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 92 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 39 600 SH DFND 4 600 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 3036 46769 SH DFND 49 46769 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 371 5712 SH OTR 49 4413 1299 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 67 1038 SH DFND 59 956 0 82 ENERGY SELECT SECTOR SPDR ENER 81369Y506 0 1 SH DFND 65 1 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 3084 171695 SH DFND 3 99040 0 72655 ENERGY TRANSFER EQUITY LP COM 29273V100 86 4810 SH DFND 4 4810 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 1986 110591 SH DFND 49 110591 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 357 19898 SH OTR 49 12898 7000 0 ENERGY TRANSFER EQUITY LP COM 29273V100 0 0 SH DFND 65 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 4577 224470 SH DFND 3 123634 0 100836 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 419 20558 SH DFND 4 20558 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 55 2700 SH OTR 4 1200 1500 0 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 11135 546086 SH DFND 45 0 0 546086 ENERGY TRANSFER PARTNERS LP UNIT 29278N103 404 19822 SH OTR 49 7465 12357 0 ENERGY 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14704 202955 SH DFND 15 176195 0 26760 ENERSYS COM 29275Y102 536 7400 SH OTR 22,81 7400 0 0 ENERSYS COM 29275Y102 10309 142288 SH DFND 22 142288 0 0 ENERSYS COM 29275Y102 2047 28258 SH OTR 22,80 28258 0 0 ENERSYS COM 29275Y102 7552 104236 SH DFND 3 65446 0 38790 ENERSYS COM 29275Y102 13276 183250 SH OTR 366 183250 0 0 ENERSYS COM 29275Y102 15490 213801 SH DFND 48 213801 0 0 ENERSYS COM 29275Y102 251 3468 SH DFND 49 3468 0 0 ENERSYS COM 29275Y102 1 12 SH OTR 49 0 12 0 ENERSYS COM 29275Y102 0 1 SH DFND 65 1 0 0 ENERSYS COM 29275Y102 4 49 SH DFND 92 49 0 0 ENGILITY HOLDINGS INC COM 29286C107 2393 84243 SH DFND 15 64095 0 20148 ENGILITY HOLDINGS INC COM 29286C107 2092 73678 SH DFND 22 73678 0 0 ENGILITY HOLDINGS INC COM 29286C107 613 21600 SH OTR 22,81 21600 0 0 ENGILITY HOLDINGS INC COM 29286C107 1569 55232 SH DFND 48 55232 0 0 ENGILITY HOLDINGS INC COM 29286C107 9 314 SH OTR 49 285 29 0 ENGILITY HOLDINGS INC COM 29286C107 1 40 SH DFND 49 40 0 0 ENGILITY HOLDINGS INC COM 29286C107 0 2 SH DFND 59 2 0 0 ENGILITY HOLDINGS INC COM 29286C107 0 1 SH DFND 65 1 0 0 ENGLOBAL CORP COM 293306106 41 31918 SH DFND 48 31918 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 348 11575 SH DFND 22 11575 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 292 9730 SH DFND 48 9730 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 16 521 SH OTR 49 521 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 188 6265 SH DFND 49 6265 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 15 502 SH DFND 59 502 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH DFND 65 1 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 6 203 SH DFND 92 203 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1092 62050 SH DFND 15 62050 0 0 ENLINK MIDSTREAM LLC COM 29336T100 304 17300 SH DFND 49 17300 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 2 SH DFND 59 2 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH DFND 65 1 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2956 174263 SH DFND 3 97474 0 76789 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 15 866 SH DFND 49 866 0 0 ENLINK MIDSTREAM PARTNERS LP COM 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0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 5994 146919 SH DFND 15 126260 0 20659 ENTERPRISE FINANCIAL SERVICE COM 293712105 2686 65841 SH DFND 48 65841 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 0 1 SH DFND 65 1 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3935 145306 SH DFND 3 85105 0 60201 ENTERPRISE PRODUCTS PARTNERS COM 293792107 789 29130 SH DFND 4 29130 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 55 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 51 1890 SH DFND 45 0 0 1890 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3868 142820 SH OTR 49 21040 120280 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 11180 412848 SH DFND 49 408622 0 4226 ENTERPRISE PRODUCTS PARTNERS COM 293792107 30 1109 SH DFND 59 1109 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 0 1 SH DFND 65 1 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2 81 SH DFND 92 81 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2266 343285 SH DFND 15 325009 0 18276 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1197 181372 SH DFND 48 181372 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 7 995 SH DFND 49 995 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 14 SH DFND 59 14 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 1 SH DFND 65 1 0 0 ENVESTNET INC COM 29404K106 1943 49070 SH DFND 15 31188 0 17882 ENVESTNET INC COM 29404K106 2189 55279 SH OTR 22,71 55279 0 0 ENVESTNET INC COM 29404K106 7012 177078 SH DFND 22 177078 0 0 ENVESTNET INC COM 29404K106 7132 180099 SH DFND 3 167970 0 12129 ENVESTNET INC COM 29404K106 582 14702 SH OTR 31,12 14702 0 0 ENVESTNET INC COM 29404K106 6547 165330 SH DFND 48 165330 0 0 ENVESTNET INC COM 29404K106 12 305 SH DFND 49 305 0 0 ENVESTNET INC COM 29404K106 27 670 SH OTR 49 0 670 0 ENVESTNET INC COM 29404K106 0 0 SH DFND 65 0 0 0 ENVESTNET INC COM 29404K106 0 1 SH DFND 92 1 0 0 ENVESTNET INC NOTE 29404KAA4 3832 3950000 SH DFND 15 3950000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 30046 479432 SH DFND 15 302306 0 177126 ENVISION HEALTHCARE CORP COM 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173001 1911186 SH DFND 48 1740861 0 170325 EOG RESOURCES INC COM 26875P101 27994 309254 SH DFND 49 307712 342 1200 EOG RESOURCES INC COM 26875P101 2262 24984 SH OTR 49 13268 11650 66 EOG RESOURCES INC COM 26875P101 792221 8751892 SH DFND 51 6644132 0 2107760 EOG RESOURCES INC COM 26875P101 156562 1729588 SH OTR 51,94 1729588 0 0 EOG RESOURCES INC COM 26875P101 3 28 SH DFND 59 28 0 0 EOG RESOURCES INC COM 26875P101 404 4465 SH DFND 64 4465 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH DFND 65 0 0 0 EOG RESOURCES INC COM 26875P101 7 77 SH DFND 92 77 0 0 EOG RESOURCES INC COM 26875P101 597 6600 SH OTR 0 0 6600 EP ENERGY CORP-CL A CL A 268785102 170 46566 SH DFND 15 7989 0 38577 EP ENERGY CORP-CL A CL A 268785102 541 147807 SH DFND 48 147807 0 0 EP ENERGY CORP-CL A CL A 268785102 160 43775 SH DFND 49 43775 0 0 EP ENERGY CORP-CL A CL A 268785102 0 1 SH DFND 65 1 0 0 EP ENERGY CORP-CL A CL A 268785102 3 801 SH DFND 92 801 0 0 EPAM SYSTEMS INC COM 29414B104 6243 74246 SH DFND 15 50983 0 23263 EPAM SYSTEMS INC COM 29414B104 11403 135609 SH DFND 48 135609 0 0 EPAM SYSTEMS INC COM 29414B104 54 644 SH OTR 49 644 0 0 EPAM SYSTEMS INC COM 29414B104 65 773 SH DFND 49 773 0 0 EPAM SYSTEMS INC COM 29414B104 0 1 SH DFND 59 1 0 0 EPAM SYSTEMS INC COM 29414B104 0 0 SH DFND 65 0 0 0 EPIZYME INC COM 29428V104 1165 77121 SH DFND 15 53111 0 24010 EPIZYME INC COM 29428V104 1809 119806 SH DFND 48 119806 0 0 EPIZYME INC COM 29428V104 1 95 SH DFND 49 95 0 0 EPIZYME INC COM 29428V104 0 1 SH DFND 65 1 0 0 EPIZYME INC COM 29428V104 0 15 SH DFND 92 15 0 0 EPLUS INC COM 294268107 5271 71128 SH DFND 15 64803 0 6325 EPLUS INC COM 294268107 3201 43196 SH DFND 22 43196 0 0 EPLUS INC COM 294268107 2383 32163 SH OTR 22,71 32163 0 0 EPLUS INC COM 294268107 2801 37807 SH DFND 48 37807 0 0 EPLUS INC COM 294268107 2 28 SH DFND 59 28 0 0 EPR PROPERTIES COM 26884U109 28064 390482 SH DFND 15 346047 0 44435 EPR PROPERTIES COM 26884U109 10227 142297 SH DFND 22 142297 0 0 EPR PROPERTIES COM 26884U109 17 230 SH DFND 4 230 0 0 EPR PROPERTIES COM 26884U109 18074 251481 SH DFND 48 238621 0 12860 EPR PROPERTIES COM 26884U109 586 8151 SH DFND 49 8151 0 0 EPR PROPERTIES COM 26884U109 72 1000 SH OTR 49 0 1000 0 EPR PROPERTIES COM 26884U109 0 1 SH DFND 65 1 0 0 EQT CORP COM 26884L109 40867 697512 SH DFND 15 434160 0 263352 EQT CORP COM 26884L109 4220 72019 SH DFND 22 72019 0 0 EQT CORP COM 26884L109 4801 81950 SH OTR 22,80 81950 0 0 EQT CORP COM 26884L109 49 841 SH DFND 4 841 0 0 EQT CORP COM 26884L109 33528 572240 SH DFND 48 520780 0 51460 EQT CORP COM 26884L109 2066 35263 SH DFND 49 35263 0 0 EQT CORP COM 26884L109 954 16286 SH OTR 49 10115 6171 0 EQT CORP COM 26884L109 991 16910 SH DFND 59 15967 0 943 EQT CORP COM 26884L109 0 0 SH DFND 65 0 0 0 EQT CORP COM 26884L109 5 78 SH DFND 92 78 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 143 1910 SH DFND 4 1910 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 975 13069 SH DFND 49 13069 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 15 200 SH OTR 49 200 0 0 EQT 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INC COM 29444U700 1726 4021 SH OTR 49 2453 1547 21 EQUINIX INC COM 29444U700 31463 73313 SH DFND 49 72243 13 1057 EQUINIX INC COM 29444U700 278924 649931 SH DFND 57 467666 0 182265 EQUINIX INC COM 29444U700 12489 29100 SH OTR 57113 29100 0 0 EQUINIX INC COM 29444U700 513 1195 SH DFND 59 1160 0 35 EQUINIX INC COM 29444U700 1648 3839 SH DFND 64 3839 0 0 EQUINIX INC COM 29444U700 0 1 SH DFND 65 1 0 0 EQUINIX INC COM 29444U700 45 106 SH DFND 106 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 391 12748 SH DFND 15 7185 0 5563 EQUITY BANCSHARES INC - CL A COM 29460X109 750 24480 SH DFND 48 24480 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 0 1 SH DFND 65 1 0 0 EQUITY COMMONWEALTH COM 294628102 5903 186796 SH DFND 15 117220 0 69576 EQUITY COMMONWEALTH COM 294628102 973 30800 SH OTR 22,81 30800 0 0 EQUITY COMMONWEALTH COM 294628102 1586 50205 SH DFND 22 50205 0 0 EQUITY COMMONWEALTH COM 294628102 835 26412 SH DFND 3 0 0 26412 EQUITY COMMONWEALTH COM 294628102 3 110 SH DFND 4 110 0 0 EQUITY 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106254 SH DFND 22 106254 0 0 EQUITY RESIDENTIAL SH B 29476L107 3233 49110 SH OTR 22,80 49110 0 0 EQUITY RESIDENTIAL SH B 29476L107 40 609 SH DFND 4 609 0 0 EQUITY RESIDENTIAL SH B 29476L107 33 500 SH OTR 4 0 500 0 EQUITY RESIDENTIAL SH B 29476L107 106195 1613164 SH DFND 48 1506328 0 106836 EQUITY RESIDENTIAL SH B 29476L107 4517 68623 SH DFND 49 68623 0 0 EQUITY RESIDENTIAL SH B 29476L107 155 2348 SH OTR 49 2235 58 55 EQUITY RESIDENTIAL SH B 29476L107 73878 1122250 SH DFND 57 691000 0 431250 EQUITY RESIDENTIAL SH B 29476L107 3020 45880 SH OTR 57113 45880 0 0 EQUITY RESIDENTIAL SH B 29476L107 2169 32949 SH DFND 59 32949 0 0 EQUITY RESIDENTIAL SH B 29476L107 523 7938 SH DFND 64 7938 0 0 EQUITY RESIDENTIAL SH B 29476L107 0 0 SH DFND 65 0 0 0 ERA GROUP INC COM 26885G109 846 89429 SH DFND 15 68261 0 21168 ERA GROUP INC COM 26885G109 1220 128970 SH OTR 22,83 128970 0 0 ERA GROUP INC COM 26885G109 667 70537 SH DFND 22 70537 0 0 ERA GROUP INC COM 26885G109 678 71708 SH DFND 48 71708 0 0 ERA 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106568 0 8988 FLEX LTD ORD Y2573F102 628 38519 SH OTR 49 1929 36261 329 FLEX LTD ORD Y2573F102 7445 456438 SH DFND 49 445968 0 10470 FLEX LTD ORD Y2573F102 239 14623 SH DFND 59 14623 0 0 FLEX LTD ORD Y2573F102 568 34800 SH DFND 64 34800 0 0 FLEX LTD ORD Y2573F102 0 1 SH DFND 65 1 0 0 FLEX LTD ORD Y2573F102 1 82 SH DFND 92 82 0 0 FLEX PHARMA INC COM 33938A105 31 8139 SH DFND 48 8139 0 0 FLEX PHARMA INC COM 33938A105 19 5060 SH DFND 49 5060 0 0 FLEXION THERAPEUTICS INC COM 33938J106 824 40738 SH DFND 15 22953 0 17785 FLEXION THERAPEUTICS INC COM 33938J106 347 17167 SH OTR 22,78 17167 0 0 FLEXION THERAPEUTICS INC COM 33938J106 29612 1464495 SH DFND 22 1464495 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1586 78433 SH OTR 31,12 78433 0 0 FLEXION THERAPEUTICS INC COM 33938J106 17561 868489 SH DFND 3 806882 0 61607 FLEXION THERAPEUTICS INC COM 33938J106 4917 243197 SH DFND 48 243197 0 0 FLEXION THERAPEUTICS INC COM 33938J106 74 3670 SH DFND 49 3670 0 0 FLEXSTEEL INDS COM 339382103 1958 36177 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DFND 49 1207863 392 19694 ILLINOIS TOOL WORKS COM 452308109 38315 267467 SH OTR 49 52874 88050 126543 ILLINOIS TOOL WORKS COM 452308109 158 1102 SH DFND 59 1102 0 0 ILLINOIS TOOL WORKS COM 452308109 387 2704 SH DFND 64 2704 0 0 ILLINOIS TOOL WORKS COM 452308109 0 0 SH DFND 65 0 0 0 ILLINOIS TOOL WORKS COM 452308109 12 84 SH DFND 92 84 0 0 ILLINOIS TOOL WORKS COM 452308109 158 1105 SH DFND 1105 0 0 ILLUMINA INC COM 452327109 100925 581635 SH DFND 15 356946 0 224689 ILLUMINA INC COM 452327109 9301 53601 SH DFND 22 53601 0 0 ILLUMINA INC COM 452327109 74 424 SH DFND 4 424 0 0 ILLUMINA INC COM 452327109 81813 471489 SH DFND 48 426007 0 45482 ILLUMINA INC COM 452327109 4192 24158 SH OTR 49 23633 509 16 ILLUMINA INC COM 452327109 5218 30074 SH DFND 49 30074 0 0 ILLUMINA INC COM 452327109 411 2371 SH DFND 59 2335 0 36 ILLUMINA INC COM 452327109 202 1163 SH DFND 64 1163 0 0 ILLUMINA INC COM 452327109 0 1 SH DFND 65 1 0 0 ILLUMINA INC COM 452327109 14 81 SH DFND 92 81 0 0 ILLUMINA INC NOTE 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0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH DFND 65 0 0 0 IMPAX LABORATORIES INC NOTE 45256BAE1 428 500000 SH DFND 15 500000 0 0 IMPERIAL OIL LTD COM 453038408 4495 154044 SH DFND 15 136193 0 17851 IMPERIAL OIL LTD COM 453038408 4431 151850 SH OTR 22,70 151850 0 0 IMPERIAL OIL LTD COM 453038408 4484 153684 SH DFND 48 149047 0 4637 IMPERIAL OIL LTD COM 453038408 364 12460 SH DFND 49 12460 0 0 IMPERIAL OIL LTD COM 453038408 30 1022 SH OTR 49 800 0 222 IMPERIAL OIL LTD COM 453038408 90 3100 SH DFND 64 3100 0 0 IMPERIAL OIL LTD COM 453038408 0 1 SH DFND 65 1 0 0 IMPERVA INC COM 45321L100 1782 37235 SH DFND 15 22176 0 15059 IMPERVA INC COM 45321L100 4340 90709 SH DFND 48 90709 0 0 IMPERVA INC COM 45321L100 387 8081 SH DFND 49 8081 0 0 IMPERVA INC COM 45321L100 0 0 SH DFND 65 0 0 0 IMPINJ INC COM 453204109 938 19287 SH DFND 15 11973 0 7314 IMPINJ INC COM 453204109 24039 494113 SH DFND 22 494113 0 0 IMPINJ INC COM 453204109 814 16724 SH OTR 22,78 16724 0 0 IMPINJ INC COM 453204109 842 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SH DFND 15 157535 0 20551 INGEVITY CORP COM 45688C107 6023 104923 SH OTR 22,96 104923 0 0 INGEVITY CORP COM 45688C107 9988 174006 SH DFND 22 174006 0 0 INGEVITY CORP COM 45688C107 1342 23385 SH OTR 22104 23385 0 0 INGEVITY CORP COM 45688C107 8 140 SH DFND 4 140 0 0 INGEVITY CORP COM 45688C107 6910 120385 SH DFND 48 120385 0 0 INGEVITY CORP COM 45688C107 2770 48255 SH DFND 49 47458 0 797 INGEVITY CORP COM 45688C107 180 3137 SH OTR 49 1706 1431 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 59 2 0 0 INGEVITY CORP COM 45688C107 0 1 SH DFND 65 1 0 0 INGEVITY CORP COM 45688C107 13 230 SH DFND 92 230 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 2430 72980 SH DFND 15 57313 0 15667 INGLES MARKETS INC-CLASS A CL A 457030104 1584 47566 SH DFND 48 47566 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 285 8545 SH DFND 49 8545 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH DFND 65 1 0 0 INGREDION INC COM 457187102 48284 405034 SH DFND 15 333703 0 71331 INGREDION INC COM 457187102 29630 248552 SH 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OTR 4 2270 9910 0 INVESCO LTD SHS G491BT108 5068 144022 SH DFND 4 143592 430 0 INVESCO LTD SHS G491BT108 4 100 SH OTR 47 100 0 0 INVESCO LTD SHS G491BT108 46005 1307335 SH DFND 48 1184906 0 122429 INVESCO LTD SHS G491BT108 166852 4741467 SH DFND 49 4664149 1270 76048 INVESCO LTD SHS G491BT108 9806 278652 SH OTR 49 183078 90753 4822 INVESCO LTD SHS G491BT108 300 8518 SH DFND 59 8337 0 181 INVESCO LTD SHS G491BT108 161 4570 SH DFND 64 4570 0 0 INVESCO LTD SHS G491BT108 0 0 SH DFND 65 0 0 0 INVESCO LTD SHS G491BT108 132 3762 SH DFND 3762 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3443 206043 SH DFND 15 81723 0 124320 INVESCO MORTGAGE CAPITAL COM 46131B100 16 940 SH DFND 4 940 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 10 590 SH OTR 4 0 590 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5909 353643 SH DFND 48 353643 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1078 64530 SH DFND 49 64530 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3442 205985 SH OTR 49 204955 1030 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DFND 65 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2 93 SH DFND 92 93 0 0 INVESTAR HOLDING CORP COM 46134L105 131 5727 SH DFND 15 1602 0 4125 INVESTAR HOLDING CORP COM 46134L105 353 15411 SH DFND 48 15411 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4889 230167 SH DFND 15 193353 0 36814 INVESTMENT TECHNOLOGY GROUP COM 46145F105 19670 926068 SH DFND 22 926068 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 8020 377612 SH DFND 3 377612 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1594 75058 SH OTR 31,12 75058 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4989 234877 SH DFND 48 234877 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 139 6556 SH DFND 49 6556 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH DFND 65 1 0 0 INVESTORS BANCORP INC COM 46146L101 10692 800294 SH DFND 15 524185 0 276109 INVESTORS BANCORP INC COM 46146L101 2942 220200 SH OTR 22104 220200 0 0 INVESTORS BANCORP INC COM 46146L101 11163 835576 SH DFND 48 835576 0 0 INVESTORS BANCORP INC COM 46146L101 23 1716 SH DFND 49 1716 0 0 INVESTORS BANCORP INC COM 46146L101 3 251 SH OTR 49 0 0 251 INVESTORS BANCORP INC COM 46146L101 0 1 SH DFND 65 1 0 0 INVESTORS BANCORP INC COM 46146L101 1 100 SH DFND 92 100 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 4572 736263 SH DFND 15 612049 0 124214 INVESTORS REAL ESTATE TRUST SH B 461730103 2270 365574 SH DFND 48 365574 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 142 22847 SH DFND 65 22847 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 5 731 SH DFND 92 731 0 0 INVESTORS TITLE CO COM 461804106 317 1641 SH DFND 15 1209 0 432 INVESTORS TITLE CO COM 461804106 942 4872 SH DFND 48 4872 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 65 1 0 0 INVITAE CORP COM 46185L103 522 54586 SH DFND 15 33309 0 21277 INVITAE CORP COM 46185L103 1005 105121 SH DFND 48 105121 0 0 INVITAE CORP COM 46185L103 40 4180 SH DFND 49 4180 0 0 INVITAE CORP COM 46185L103 0 1 SH DFND 65 1 0 0 INVITATION HOMES INC COM 46187W107 1862 86096 SH DFND 15 39006 0 47090 INVITATION HOMES INC COM 46187W107 7388 341577 SH DFND 48 324507 0 17070 INVITATION HOMES INC COM 46187W107 18 851 SH DFND 49 851 0 0 INVITATION HOMES INC COM 46187W107 33391 1543739 SH DFND 57 1021678 0 522061 INVITATION HOMES INC COM 46187W107 2264 104650 SH OTR 57113 104650 0 0 INVITATION HOMES INC COM 46187W107 108 4970 SH DFND 64 4970 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 69 25704 SH DFND 48 25704 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M209 1 400 SH OTR 49 400 0 0 INVUITY INC COM 46187J205 92 12659 SH DFND 48 12659 0 0 INVUITY INC COM 46187J205 0 1 SH DFND 65 1 0 0 ION GEOPHYSICAL CORP COM 462044207 54 12524 SH OTR 22,77 12524 0 0 ION GEOPHYSICAL CORP COM 462044207 35 8057 SH DFND 48 8057 0 0 ION GEOPHYSICAL CORP COM 462044207 1 333 SH OTR 49 0 0 333 ION GEOPHYSICAL CORP COM 462044207 0 0 SH DFND 65 0 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1272 1200000 SH DFND 15 1200000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11468 225447 SH DFND 15 156413 0 69034 IONIS PHARMACEUTICALS INC COM 462222100 881 17325 SH DFND 22 17325 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 15 SH DFND 4 15 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13530 265970 SH DFND 48 239026 0 26944 IONIS PHARMACEUTICALS INC COM 462222100 612 12027 SH DFND 49 12027 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20 395 SH OTR 49 285 0 110 IONIS PHARMACEUTICALS INC COM 462222100 345 6774 SH DFND 59 6774 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 65 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 46 SH DFND 92 46 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 668 90948 SH DFND 15 50863 0 40085 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1128 153406 SH DFND 48 153406 0 0 IPASS INC COM 46261V108 71 53977 SH DFND 48 53977 0 0 IPASS INC COM 46261V108 17 12720 SH DFND 49 12720 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 213 9416 SH DFND 49 9416 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 27 1200 SH OTR 49 0 1200 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH DFND 65 1 0 0 IPG PHOTONICS CORP COM 44980X109 25499 175731 SH DFND 15 151020 0 24711 IPG PHOTONICS CORP COM 44980X109 722 4979 SH OTR 22,69 4979 0 0 IPG PHOTONICS CORP COM 44980X109 16550 114056 SH DFND 22 114056 0 0 IPG PHOTONICS CORP COM 44980X109 612 4216 SH DFND 3 0 0 4216 IPG PHOTONICS CORP COM 44980X109 23129 159399 SH DFND 48 151486 0 7913 IPG PHOTONICS CORP COM 44980X109 486 3346 SH DFND 49 3346 0 0 IPG PHOTONICS CORP COM 44980X109 810 5585 SH OTR 49 4895 0 690 IPG PHOTONICS CORP COM 44980X109 29441 202900 SH DFND 51 114800 0 88100 IPG PHOTONICS CORP COM 44980X109 1868 12874 SH DFND 59 12860 0 14 IPG PHOTONICS CORP COM 44980X109 0 0 SH DFND 65 0 0 0 IRADIMED CORP COM 46266A109 100 11600 SH DFND 15 11600 0 0 IRADIMED CORP COM 46266A109 33 3832 SH DFND 48 3832 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 695 16346 SH DFND 15 10837 0 5509 IRHYTHM TECHNOLOGIES INC COM 450056106 23838 561020 SH DFND 3 561020 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1261 29688 SH DFND 48 29688 0 0 IRIDEX CORP COM 462684101 139 14048 SH DFND 48 14048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16250 1470548 SH DFND 15 1371482 0 99066 IRIDIUM COMMUNICATIONS INC COM 46269C102 3732 337747 SH DFND 22 337747 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2884 260976 SH DFND 48 260976 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 3055 SH DFND 49 3055 0 0 IROBOT CORP COM 462726100 20857 247888 SH DFND 15 234370 0 13518 IROBOT CORP COM 462726100 9396 111670 SH DFND 22 111670 0 0 IROBOT CORP COM 462726100 6318 75091 SH DFND 48 75091 0 0 IROBOT CORP COM 462726100 178 2110 SH DFND 49 2110 0 0 IROBOT CORP COM 462726100 84 1000 SH DFND 64 1000 0 0 IROBOT CORP COM 462726100 0 0 SH DFND 65 0 0 0 IROBOT CORP COM 462726100 4 49 SH DFND 92 49 0 0 IRON MOUNTAIN INC COM 46284V101 52826 1537414 SH DFND 15 1154436 0 382978 IRON MOUNTAIN INC COM 46284V101 4371 127200 SH DFND 22 127200 0 0 IRON MOUNTAIN INC COM 46284V101 11 310 SH DFND 4 310 0 0 IRON MOUNTAIN INC COM 46284V101 39781 1157767 SH DFND 48 1075562 0 82205 IRON MOUNTAIN INC COM 46284V101 1122 32666 SH DFND 49 32666 0 0 IRON MOUNTAIN INC COM 46284V101 88 2568 SH OTR 49 1477 1091 0 IRON MOUNTAIN INC COM 46284V101 36 1041 SH DFND 65 1041 0 0 IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 328 250000 SH DFND 15 250000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4045 214228 SH DFND 15 153620 0 60608 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7332 388342 SH DFND 48 388342 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 337 17835 SH DFND 49 17835 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 88 SH DFND 59 88 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH DFND 65 0 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 461 16220 SH OTR 49 13000 3220 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2259 79494 SH DFND 49 79494 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56197 1977375 SH DFND 59 1611565 0 365810 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH DFND 65 1 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3539 118751 SH DFND 15 118751 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 560 18780 SH DFND 49 18780 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH DFND 65 0 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 5 177 SH DFND 92 177 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 2205 78790 SH DFND 15 78790 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 57 2028 SH DFND 49 2028 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH DFND 65 1 0 0 ISHA HEDGED MSCI GERMANY HDG 46434V704 18 657 SH DFND 92 657 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 16292 340419 SH DFND 15 340419 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 642 13409 SH DFND 49 13409 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4436 92680 SH DFND 59 92680 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH DFND 65 0 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH DFND 92 1 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 0 0 SH DFND 65 0 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 747 14795 SH DFND 92 14795 0 0 ISHARES 10 YEAR CREDIT BOND 10 464289511 32 523 SH DFND 49 523 0 0 ISHARES 10 YEAR CREDIT BOND 10 464289511 4890 79338 SH DFND 59 79338 0 0 ISHARES 10 YEAR CREDIT BOND 10 464289511 0 1 SH DFND 65 1 0 0 ISHARES 10 YEAR CREDIT BOND 10 464289511 1 21 SH DFND 92 21 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH OTR 4 0 780 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 7399 70263 SH DFND 49 70263 0 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 145 1375 SH OTR 49 0 1375 0 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 8288 78697 SH DFND 59 77076 0 1621 ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 0 SH DFND 65 0 0 0 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5554 65730 SH DFND 49 65730 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 5463 64662 SH DFND 59 60094 0 4568 ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 0 SH DFND 65 0 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 183 1460 SH DFND 49 660 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 61954 495158 SH DFND 59 413455 0 81703 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 1 SH DFND 65 1 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1339 10700 SH DFND 92 10700 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 97 786 SH DFND 49 786 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 557 4506 SH DFND 59 4494 0 12 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH DFND 65 1 0 0 ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 1048 8481 SH DFND 92 8481 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1107 10380 SH DFND 49 10380 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 7387 69294 SH DFND 59 63086 0 6208 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 0 SH DFND 65 0 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 4154 38966 SH DFND 92 38966 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 264 2240 SH DFND 49 2240 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 0 SH DFND 65 0 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 137 1161 SH DFND 92 1161 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 193 4849 SH OTR 49 2400 2449 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 680 17129 SH DFND 49 17129 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 65 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 656 6489 SH OTR 49 6489 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1771 17517 SH DFND 49 16951 0 566 ISHARES COHEN & STEERS REIT COHE 464287564 81 800 SH DFND 65 800 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 997 19830 SH DFND 49 19830 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 0 SH DFND 65 0 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 584 13400 SH DFND 49 13400 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 0 SH DFND 65 0 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2752 33101 SH OTR 49 25200 7901 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2447 29437 SH DFND 49 29437 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 262 3151 SH DFND 59 3151 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 204 2451 SH DFND 65 2451 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 43 512 SH DFND 92 512 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 449 7836 SH DFND 49 7836 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 1209 21076 SH DFND 59 21076 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 65 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 65822 1081003 SH DFND 15 1081003 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 30 500 SH DFND 4 500 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 7715 126711 SH DFND 49 126711 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 562 9226 SH OTR 49 3336 5890 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 73 1201 SH DFND 59 1193 0 8 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 65 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 24 401 SH DFND 92 401 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 27816 555884 SH DFND 15 555884 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 10 200 SH DFND 4 200 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 426 8505 SH OTR 49 1124 7381 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7191 143702 SH DFND 49 143702 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 36 721 SH DFND 59 715 0 6 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 65 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 66018 271221 SH DFND 15 271221 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 20 81 SH DFND 3 81 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 684 2809 SH OTR 4 539 2270 0 ISHARES CORE S&P 500 ETF CORE 464287200 10998 45185 SH DFND 4 34195 10990 0 ISHARES CORE S&P 500 ETF CORE 464287200 453648 1863721 SH DFND 49 1841067 0 22654 ISHARES CORE S&P 500 ETF CORE 464287200 56120 230556 SH OTR 49 151699 78042 815 ISHARES CORE S&P 500 ETF CORE 464287200 2521 10358 SH DFND 59 10358 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 10237 42056 SH DFND 65 42056 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 34203 196623 SH DFND 15 196623 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1253 7203 SH DFND 3 7203 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 20904 120173 SH DFND 4 117835 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3093 17780 SH OTR 4 5045 12735 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 608 3493 SH DFND 48 3493 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 824725 4741161 SH DFND 49 4709162 0 31999 ISHARES CORE S&P MIDCAP ETF CORE 464287507 83716 481267 SH OTR 49 243686 224697 12884 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1125 6469 SH DFND 59 5536 0 933 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1284 7383 SH DFND 65 7383 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 5 27 SH DFND 92 27 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1338 7694 SH DFND 7694 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13970 199258 SH DFND 15 199258 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4920 70169 SH OTR 4 42200 27969 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 10228 145880 SH DFND 4 145880 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 529316 7549788 SH DFND 49 7507411 5104 37273 ISHARES CORE S&P SMALL-CAP E CORE 464287804 50312 717622 SH OTR 49 401028 298306 18288 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2967 42317 SH DFND 59 41665 0 652 ISHARES CORE S&P SMALL-CAP E CORE 464287804 524 7478 SH DFND 65 7478 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 269 3835 SH DFND 3835 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 429 7736 SH DFND 49 7736 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 215 3881 SH DFND 59 3881 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 86 1554 SH DFND 65 1554 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 62443 570200 SH DFND 15 570200 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 384 3503 SH DFND 45 0 0 3503 ISHARES CORE U.S. AGGREGATE CORE 464287226 695 6349 SH OTR 49 5899 450 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 52325 477810 SH DFND 49 476290 0 1520 ISHARES CORE U.S. AGGREGATE CORE 464287226 2101 19183 SH DFND 59 19157 0 26 ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH DFND 65 0 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4301 35450 SH DFND 49 35450 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 27 220 SH DFND 65 220 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 76 1100 SH DFND 4 1100 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 119 1714 SH DFND 49 1714 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 24 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 0 SH DFND 65 0 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 28 500 SH DFND 4 500 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 276 4979 SH DFND 49 4979 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 74 1342 SH OTR 49 1342 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 0 SH DFND 65 0 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 334 4218 SH DFND 49 4218 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH DFND 65 1 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2812 57467 SH DFND 49 57467 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 386 7898 SH DFND 65 7898 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 37 766 SH DFND 92 766 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3107 34953 SH DFND 49 34953 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 41 465 SH DFND 65 465 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 1008 13555 SH DFND 49 13555 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH DFND 65 1 0 0 ISHARES EDGE MSCI USA VALUE USA 46432F388 42070 571833 SH DFND 15 571833 0 0 ISHARES EDGE MSCI USA VALUE USA 46432F388 88 1200 SH DFND 49 1200 0 0 ISHARES EDGE MSCI USA VALUE USA 46432F388 2 31 SH DFND 92 31 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 407 8109 SH DFND 59 8109 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 0 0 SH DFND 65 0 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 7 144 SH DFND 92 144 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 21537 422952 SH DFND 15 422952 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 6490 127446 SH DFND 49 127446 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 2655 52132 SH DFND 59 52132 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH DFND 65 0 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 3291 64632 SH DFND 92 64632 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 249 2962 SH DFND 49 2962 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH DFND 65 0 0 0 ISHARES GOLD TRUST ISHA 464285105 421 35255 SH OTR 49 0 35255 0 ISHARES GOLD TRUST ISHA 464285105 1724 144416 SH DFND 49 144416 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 65 1 0 0 ISHARES GOLD TRUST ISHA 464285105 7 564 SH DFND 92 564 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1857 16250 SH DFND 49 16250 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH DFND 65 0 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 192 1679 SH DFND 92 1679 0 0 ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 608 24465 SH DFND 92 24465 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 1 SH DFND 65 1 0 0 ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 390 15482 SH DFND 92 15482 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 0 SH DFND 65 0 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 555 21771 SH DFND 92 21771 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 594 23021 SH DFND 49 23021 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 0 0 SH DFND 65 0 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 3 97 SH DFND 92 97 0 0 ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 0 0 SH DFND 65 0 0 0 ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 253 9886 SH DFND 92 9886 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 937 7773 SH OTR 49 3667 4106 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4004 33225 SH DFND 49 33225 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4366 36228 SH DFND 59 36228 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH DFND 65 0 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 972 11000 SH DFND 15 0 0 11000 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 29 325 SH DFND 4 325 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7590 85868 SH DFND 49 85596 0 272 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 587 6645 SH OTR 49 3205 3440 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2661 30106 SH DFND 59 30077 0 29 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH DFND 65 0 0 0 ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4420 50000 SH DFND 0 0 50000 ISHARES INTERMEDIATE CREDIT INTE 464288638 39779 362353 SH DFND 15 362353 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 173 1580 SH DFND 4 1580 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 2336 21280 SH DFND 49 21280 0 0 ISHARES INTERMEDIATE CREDIT INTE 464288638 15797 143893 SH DFND 59 143722 0 171 ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH DFND 65 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1467 13255 SH OTR 49 0 0 13255 ISHARES INTERMEDIATE GOVERNM INTR 464288612 14092 127318 SH DFND 49 127318 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 65 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 34 308 SH DFND 92 308 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1879 65963 SH DFND 48 65963 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 387 13585 SH DFND 49 13585 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH DFND 65 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 31 1082 SH DFND 92 1082 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4900 149762 SH DFND 15 0 0 149762 ISHARES INTERNATIONAL SELECT INTL 464288448 128 3900 SH DFND 4 3900 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 8401 256757 SH DFND 49 256757 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 314 9600 SH OTR 49 9600 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 559 17089 SH DFND 59 16667 0 422 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 65 1 0 0 ISHARES INTERNATIONAL TREASU INTL 464288117 27 283 SH DFND 49 3 0 280 ISHARES INTERNATIONAL TREASU INTL 464288117 0 1 SH DFND 65 1 0 0 ISHARES INTERNATIONAL TREASU INTL 464288117 278 2902 SH DFND 92 2902 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 14656 128156 SH DFND 15 128156 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 4919 43016 SH DFND 38 29725 0 13291 ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH OTR 4 0 360 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 10127 88550 SH DFND 48 88550 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 845 7392 SH DFND 49 7392 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 94 819 SH OTR 49 819 0 0 ISHARES JP MORGAN USD EMERGI JP M 464288281 2538 22197 SH DFND 59 21035 0 1162 ISHARES JP MORGAN USD EMERGI JP M 464288281 0 0 SH DFND 65 0 0 0 ISHARES MBS ETF MBS 464288588 4 36 SH DFND 49 36 0 0 ISHARES MBS ETF MBS 464288588 26677 249882 SH DFND 59 249874 0 8 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 65 1 0 0 ISHARES MBS ETF MBS 464288588 37 348 SH DFND 92 348 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1719 19328 SH DFND 59 16687 0 2641 ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH DFND 65 1 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 933 6699 SH DFND 49 6699 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 20 145 SH DFND 65 145 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1329 7873 SH DFND 49 7873 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 11 68 SH DFND 65 68 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 452 2474 SH DFND 49 2474 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 2 11 SH DFND 65 11 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 698 4717 SH DFND 49 4717 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 5 31 SH DFND 65 31 0 0 ISHARES MORTGAGE REAL ESTATE MTG 46435G342 291 6277 SH DFND 49 6277 0 0 ISHARES MORTGAGE REAL ESTATE MTG 46435G342 15 315 SH OTR 49 315 0 0 ISHARES MORTGAGE REAL ESTATE MTG 46435G342 79 1699 SH DFND 65 1699 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2574 39300 SH OTR 49 0 39300 0 ISHARES MSCI ACWI ETF MSCI 464288257 6451 98508 SH DFND 49 98508 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 65 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 161 3535 SH OTR 49 0 3535 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 619 13576 SH DFND 49 13576 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 65 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 49 1068 SH DFND 92 1068 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1567 23226 SH DFND 49 23226 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 65 1 0 0 ISHARES MSCI ALL PERU CAPPED ALL 464289842 1187 35040 SH DFND 3 0 0 35040 ISHARES MSCI ALL PERU CAPPED ALL 464289842 20 600 SH DFND 49 600 0 0 ISHARES MSCI ALL PERU CAPPED ALL 464289842 0 0 SH DFND 65 0 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 1170 34272 SH DFND 3 0 0 34272 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 126 3680 SH DFND 49 3680 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 0 SH DFND 65 0 0 0 ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 27 780 SH DFND 92 780 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 164 6123 SH DFND 48 6123 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH OTR 49 360 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 402 15020 SH DFND 49 15020 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH DFND 65 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 35 536 SH DFND 15 0 0 536 ISHARES MSCI EAFE ETF MSCI 464287465 12370 189720 SH DFND 22 189720 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 9137 140132 SH DFND 3 42437 0 97695 ISHARES MSCI EAFE ETF MSCI 464287465 3991 61217 SH OTR 4 35935 25282 0 ISHARES MSCI EAFE ETF MSCI 464287465 10645 163265 SH DFND 4 163265 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 797 12217 SH DFND 42 12217 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5536 84914 SH DFND 45 0 0 84914 ISHARES MSCI EAFE ETF MSCI 464287465 1150 17640 SH DFND 48 17640 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 62146 953159 SH OTR 49 497772 446213 9174 ISHARES MSCI EAFE ETF MSCI 464287465 626723 9612315 SH DFND 49 9488098 0 124217 ISHARES MSCI EAFE ETF MSCI 464287465 27195 417100 SH DFND 59 361895 0 55205 ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH DFND 65 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 56 857 SH DFND 92 857 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 618 9479 SH DFND 9479 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10496 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 802 10843 SH DFND 49 10843 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 65 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 7 98 SH DFND 92 98 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17777 307349 SH DFND 15 307349 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3503 60561 SH DFND 3 0 0 60561 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1576 27248 SH DFND 4 27248 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2241 38751 SH DFND 48 38751 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7134 123345 SH OTR 49 48510 74835 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 125521 2170142 SH DFND 49 2166599 0 3543 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2159 37327 SH DFND 59 33500 0 3827 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 65 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 665 12870 SH DFND 49 12870 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1813 35061 SH OTR 49 0 1728 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH DFND 65 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 8866 214200 SH DFND 15 174000 0 40200 ISHARES MSCI EMERGING MARKET MSCI 464287234 31600 763470 SH DFND 22 763470 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 22369 540452 SH DFND 3 532951 0 7501 ISHARES MSCI EMERGING MARKET MSCI 464287234 2060 49776 SH DFND 4 49776 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2332 56350 SH OTR 4 32552 23798 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3293 79572 SH DFND 48 79572 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 25510 616329 SH OTR 49 339863 266856 9610 ISHARES MSCI EMERGING MARKET MSCI 464287234 221561 5353000 SH DFND 49 5218918 9360 124722 ISHARES MSCI EMERGING MARKET MSCI 464287234 720 17394 SH DFND 59 15847 0 1547 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH DFND 65 1 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 556 11894 SH DFND 3 11894 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH DFND 65 0 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 38473 1642042 SH DFND 49 1642042 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 125 5320 SH OTR 49 0 5320 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH DFND 65 1 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 15 625 SH DFND 92 625 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 13355 416034 SH DFND 15 0 0 416034 ISHARES MSCI INDIA ETF MSCI 46429B598 75622 2355818 SH DFND 48 2355818 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 325 10140 SH DFND 49 10140 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 65 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 2 64 SH DFND 92 64 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH OTR 4 130 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1519 28311 SH DFND 42 28311 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 221 4120 SH DFND 48 4120 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 702 13087 SH OTR 49 37 13050 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1201 22380 SH DFND 49 22380 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH DFND 59 48 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH DFND 65 0 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 6 121 SH DFND 92 121 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 47 528 SH DFND 15 528 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6514 72929 SH DFND 49 72929 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8 87 SH DFND 65 87 0 0 ISHARES MSCI MALAYSIA ETF MSCI 46434G814 1659 52327 SH DFND 3 0 0 52327 ISHARES MSCI MALAYSIA ETF MSCI 46434G814 0 1 SH DFND 65 1 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 250 4640 SH DFND 49 4140 0 500 ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 0 SH DFND 65 0 0 0 ISHARES MSCI MEXICO CAPPED MSCI 464286822 4 80 SH DFND 92 80 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 881 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 796 17902 SH DFND 49 17902 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH DFND 59 6 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH DFND 65 0 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5 123 SH DFND 92 123 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1689 47131 SH DFND 15 0 0 47131 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1012 28257 SH DFND 3 0 0 28257 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH DFND 65 0 0 0 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2015 82981 SH DFND 15 0 0 82981 ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH DFND 65 1 0 0 ISHARES MSCI QATAR CP ETF MSCI 46434V779 4350 265877 SH DFND 48 265877 0 0 ISHARES MSCI QATAR CP ETF MSCI 46434V779 0 0 SH DFND 65 0 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 4779 165942 SH DFND 15 0 0 165942 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 0 1 SH DFND 65 1 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 37 1283 SH DFND 92 1283 0 0 ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 18294 511572 SH DFND 15 0 0 511572 ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 20 564 SH DFND 49 564 0 0 ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 0 0 SH DFND 65 0 0 0 ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 20 549 SH DFND 92 549 0 0 ISHARES MSCI THAILAND CAPPED MSCI 464286624 3199 41037 SH DFND 15 0 0 41037 ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH DFND 65 0 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1722 41495 SH DFND 15 0 0 41495 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 65 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 41 985 SH DFND 92 985 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 5139 307199 SH DFND 48 307199 0 0 ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH DFND 65 1 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 470 4600 SH DFND 4 4600 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 1098 10740 SH DFND 49 10740 0 0 ISHARES MSCI USA ESG SELECT USA 464288802 3 32 SH DFND 65 32 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 226 2816 SH DFND 42 2816 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2311 7453 SH OTR 49 2585 4868 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3369 10864 SH DFND 49 10864 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 14 46 SH DFND 65 46 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 20 63 SH DFND 92 63 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 32629 296303 SH DFND 49 290913 0 5390 ISHARES NATIONAL MUNI BOND E NATI 464288414 815 7405 SH OTR 49 6655 750 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH DFND 65 0 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 42 378 SH DFND 92 378 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 70 2221 SH DFND 49 2221 0 0 ISHARES NORTH AMERICAN NATUR NA N 464287374 42 1340 SH OTR 49 0 305 1035 ISHARES NORTH AMERICAN NATUR NA N 464287374 1241 39198 SH DFND 59 36277 0 2921 ISHARES NORTH AMERICAN NATUR NA N 464287374 12 370 SH DFND 65 370 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 981 6782 SH OTR 49 0 6782 0 ISHARES NORTH AMERICAN TECH N AM 464287549 36 252 SH DFND 49 252 0 0 ISHARES NORTH AMERICAN TECH N AM 464287549 5 32 SH DFND 65 32 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1364 10080 SH DFND 3 10080 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 424 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 19287 142579 SH OTR 49 7440 134198 941 ISHARES RUSSELL 1000 ETF RUS 464287622 26496 195876 SH DFND 49 190376 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2481 18344 SH DFND 59 14895 0 3449 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 65 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 52935 444761 SH DFND 3 357023 0 87738 ISHARES RUSSELL 1000 GROWTH RUS 464287614 88 740 SH OTR 4 0 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5239 44021 SH OTR 49 36826 7195 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 32074 269482 SH DFND 49 269482 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1674 14064 SH DFND 59 13820 0 244 ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 0 SH DFND 65 0 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9564 82146 SH DFND 22 82146 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3292 28277 SH DFND 3 20105 0 8172 ISHARES RUSSELL 1000 VALUE E RUS 464287598 50917 437319 SH OTR 48 0 437319 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 756 6492 SH DFND 48 6492 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3276 28137 SH OTR 49 23367 4770 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 14016 120380 SH DFND 49 120380 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2072 17794 SH DFND 59 17389 0 405 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH DFND 65 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6 54 SH DFND 92 54 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 363 2578 SH DFND 15 0 0 2578 ISHARES RUSSELL 2000 ETF RUSS 464287655 3664 26000 SH OTR 22,87 26000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 7796 55322 SH OTR 22,96 55322 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 379 2691 SH OTR 22,69 2691 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4786 33961 SH DFND 22 33961 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2494 17700 SH OTR 22,77 17700 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 425 3016 SH OTR 22,78 3016 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1102 7821 SH OTR 22104 7821 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 5180 36758 SH OTR 22,74 36758 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1057 7503 SH OTR 22114 7503 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 7444 52822 SH DFND 3 43697 0 9125 ISHARES RUSSELL 2000 ETF RUSS 464287655 319 2267 SH OTR 4 0 2267 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2448 17375 SH DFND 4 12005 5370 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 924 6555 SH DFND 48 6555 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 80914 574184 SH DFND 49 572542 0 1642 ISHARES RUSSELL 2000 ETF RUSS 464287655 22007 156165 SH OTR 49 28005 128160 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3704 26283 SH DFND 59 24926 0 1357 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 65 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1 5 SH DFND 92 5 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 958 6800 SH DFND 6800 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2279 13503 SH DFND 22 13503 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 5687 33696 SH DFND 3 16303 0 17393 ISHARES RUSSELL 2000 GROWTH RUS 464287648 7182 42556 SH DFND 49 42556 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 138 818 SH OTR 49 140 678 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 515 3049 SH DFND 59 2805 0 244 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 0 SH DFND 65 0 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 963 8098 SH DFND 15 0 0 8098 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5939 49965 SH DFND 22 49965 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3848 32368 SH DFND 3 26296 0 6072 ISHARES RUSSELL 2000 VALUE E RUS 464287630 59 500 SH DFND 4 500 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1878 15800 SH DFND 48 15800 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 116 976 SH OTR 49 150 826 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 9221 77576 SH DFND 49 77576 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 581 4886 SH DFND 59 4799 0 87 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH DFND 65 0 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 6 53 SH DFND 92 53 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 19 134 SH DFND 3 134 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 16196 112457 SH DFND 45 0 0 112457 ISHARES RUSSELL 3000 ETF RUSS 464287689 15974 110915 SH DFND 49 109723 0 1192 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 65 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 10 71 SH DFND 92 71 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3151 16401 SH DFND 3 16401 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2311 12030 SH OTR 4 7230 4800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 175 910 SH DFND 4 910 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 27150 141323 SH DFND 49 139923 900 500 ISHARES RUSSELL MID-CAP ETF RUS 464287499 5471 28481 SH OTR 49 9495 18986 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 596 3102 SH DFND 59 2509 0 593 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 0 SH DFND 65 0 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13 66 SH DFND 92 66 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 20281 187669 SH DFND 22 187669 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2855 26419 SH DFND 49 26419 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 84 781 SH OTR 49 0 781 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 547 5058 SH DFND 59 4964 0 94 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 0 SH DFND 65 0 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3576 42522 SH DFND 49 40522 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 80 950 SH OTR 49 0 950 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 634 7542 SH DFND 59 7332 0 210 ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH DFND 65 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 5 58 SH DFND 92 58 0 0 ISHARES S&P 100 ETF S&P 464287101 629 5882 SH DFND 49 5882 0 0 ISHARES S&P 100 ETF S&P 464287101 483 4515 SH DFND 59 2904 0 1611 ISHARES S&P 100 ETF S&P 464287101 17 163 SH DFND 65 163 0 0 ISHARES S&P 100 ETF S&P 464287101 7 63 SH DFND 92 63 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3476 25403 SH DFND 49 25403 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 512 3738 SH OTR 49 0 3738 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3446 25183 SH DFND 59 23847 0 1336 ISHARES S&P 500 GROWTH ETF S&P 464287309 415 3029 SH DFND 65 3029 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 7 54 SH DFND 92 54 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1839 17520 SH DFND 49 17520 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 3169 30189 SH DFND 59 30132 0 57 ISHARES S&P 500 VALUE ETF S&P 464287408 576 5488 SH DFND 65 5488 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 0 2 SH DFND 92 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 75 5314 SH DFND 4 5314 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 154 10956 SH OTR 49 3850 7106 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2577 183775 SH DFND 49 178942 0 4833 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH DFND 65 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 11 813 SH DFND 92 813 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 3226 16405 SH DFND 49 16405 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 378 1920 SH OTR 49 890 1030 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 424 2158 SH DFND 59 1993 0 165 ISHARES S&P MID-CAP 400 GROW S&P 464287606 46 232 SH DFND 65 232 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 564 3800 SH OTR 49 0 3800 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 4018 27047 SH DFND 49 27047 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 93 624 SH DFND 65 624 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 6505 41712 SH OTR 49 2 41710 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4206 26970 SH DFND 49 26970 0 0 ISHARES S&P SMALL-CAP 600 GR SP S 464287887 40 255 SH DFND 65 255 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4710 33689 SH DFND 49 29834 0 3855 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 843 6027 SH OTR 49 1625 4402 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 29 208 SH DFND 65 208 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 18 200 SH DFND 4 200 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 756 8200 SH OTR 4 0 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 57207 620401 SH DFND 49 620401 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 6092 66065 SH OTR 49 32420 23800 9845 ISHARES SELECT DIVIDEND ETF SELE 464287168 15 158 SH DFND 59 0 0 158 ISHARES SELECT DIVIDEND ETF SELE 464287168 946 10264 SH DFND 65 10264 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 8 88 SH DFND 92 88 0 0 ISHARES SHORT TREASURY BOND SHRT 464288679 182 1650 SH DFND 49 1650 0 0 ISHARES SHORT TREASURY BOND SHRT 464288679 2 17 SH DFND 59 17 0 0 ISHARES SHORT TREASURY BOND SHRT 464288679 0 1 SH DFND 65 1 0 0 ISHARES SHORT TREASURY BOND SHRT 464288679 974 8826 SH DFND 92 8826 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 214 2020 SH OTR 49 2020 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 9568 90451 SH DFND 49 90192 0 259 ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH DFND 65 1 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 99 936 SH DFND 92 936 0 0 ISHARES SILVER TRUST ISHA 46428Q109 319 20295 SH DFND 49 19763 0 532 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 21 1319 SH DFND 92 1319 0 0 ISHARES TIPS BOND ETF TIPS 464287176 101132 891577 SH DFND 15 301612 0 589965 ISHARES TIPS BOND ETF TIPS 464287176 7702 67903 SH DFND 49 67903 0 0 ISHARES TIPS BOND ETF TIPS 464287176 8401 74060 SH OTR 49 15311 55790 2959 ISHARES TIPS BOND ETF TIPS 464287176 66861 589444 SH DFND 59 480136 0 109308 ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH DFND 65 0 0 0 ISHARES TIPS BOND ETF TIPS 464287176 713 6283 SH DFND 92 6283 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 25686 156514 SH DFND 15 156514 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5114 31165 SH DFND 49 31165 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 6 38 SH DFND 65 38 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 32586 287434 SH DFND 15 287434 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 106 938 SH DFND 49 938 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 3 26 SH DFND 65 26 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 31908 191917 SH DFND 15 191917 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 738 4438 SH DFND 49 4438 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 76 460 SH OTR 49 460 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 17 102 SH DFND 65 102 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 34 1000 SH OTR 49 1000 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 315 9275 SH DFND 49 9275 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 35 SH DFND 65 35 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 440 3347 SH DFND 49 3347 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 17 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 7 57 SH DFND 65 57 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 809 6649 SH DFND 49 6649 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 15 122 SH DFND 65 122 0 0 ISHARES US CREDIT BOND ETF US C 464288620 11990 107363 SH DFND 49 107363 0 0 ISHARES US CREDIT BOND ETF US C 464288620 928 8310 SH DFND 59 8310 0 0 ISHARES US CREDIT BOND ETF US C 464288620 0 1 SH DFND 65 1 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 815 20806 SH DFND 4 20806 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 22812 582395 SH DFND 49 498334 0 84061 ISHARES US PREFERRED STOCK E U.S. 464288687 204 5202 SH OTR 49 5202 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 2966 75721 SH DFND 59 75721 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH DFND 65 1 0 0 ISHARES US PREFERRED STOCK E U.S. 464288687 3 80 SH DFND 92 80 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4516 56615 SH DFND 15 56615 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 3015 37796 SH DFND 49 37796 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 262 3290 SH OTR 49 3290 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 196 2461 SH DFND 65 2461 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 132 5245 SH DFND 49 5245 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 539 21335 SH DFND 59 21335 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 65 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 317 2437 SH OTR 49 2437 0 0 ISHARES US UTILITIES ETF U.S. 464287697 263 2022 SH DFND 49 2022 0 0 ISHARES US UTILITIES ETF U.S. 464287697 57 439 SH DFND 65 439 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 25195 180327 SH DFND 15 180327 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2103 15054 SH DFND 49 15054 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 70 500 SH OTR 49 500 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 15 105 SH DFND 65 105 0 0 ISORAY INC COM 46489V104 42 67416 SH DFND 48 67416 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3719 786221 SH DFND 15 764583 0 21638 ISRAEL CHEMICALS LTD SHS M5920A109 83 17611 SH DFND 22 17611 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2348 496492 SH DFND 48 496492 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 34 7105 SH DFND 49 7105 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 65 1 0 0 ISRAMCO INC COM 465141406 64 555 SH DFND 15 445 0 110 ISRAMCO INC COM 465141406 250 2179 SH DFND 48 2179 0 0 ISTAR INC COM 45031U101 2166 179906 SH DFND 15 99033 0 80873 ISTAR INC COM 45031U101 2921 242575 SH DFND 48 242575 0 0 ISTAR INC COM 45031U101 15 1234 SH DFND 49 1234 0 0 ISTAR INC COM 45031U101 165 13703 SH DFND 59 13703 0 0 ITAU CORPBANCA SPON 45033E105 585 43952 SH DFND 3 43952 0 0 ITAU CORPBANCA SPON 45033E105 0 10 SH DFND 49 10 0 0 ITAU CORPBANCA SPON 45033E105 0 0 SH DFND 65 0 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 235 21310 SH DFND 3 21310 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 97 SH DFND 4 97 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 157 14175 SH OTR 49 7132 1086 5957 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 30 2758 SH DFND 49 2758 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 329 29753 SH DFND 59 29753 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH DFND 65 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 29 2584 SH DFND 92 2584 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 648 58600 SH DFND 58600 0 0 ITERIS INC COM 46564T107 46 7320 SH DFND 15 4024 0 3296 ITERIS INC COM 46564T107 367 59008 SH DFND 48 59008 0 0 ITRON INC COM 465741106 10403 153553 SH DFND 15 138913 0 14640 ITRON INC COM 465741106 1211 17870 SH OTR 22114 17870 0 0 ITRON INC COM 465741106 9464 139690 SH DFND 22 139690 0 0 ITRON INC COM 465741106 1581 23330 SH OTR 22,77 23330 0 0 ITRON INC COM 465741106 29869 440867 SH DFND 3 440867 0 0 ITRON INC COM 465741106 10 150 SH DFND 4 150 0 0 ITRON INC COM 465741106 8017 118335 SH DFND 48 118335 0 0 ITRON INC COM 465741106 128 1886 SH DFND 49 1886 0 0 ITRON INC COM 465741106 0 0 SH DFND 65 0 0 0 ITT INC COM 45073V108 19050 474111 SH DFND 15 401807 0 72304 ITT INC COM 45073V108 739 18400 SH OTR 22,81 18400 0 0 ITT INC COM 45073V108 1437 35770 SH OTR 22,83 35770 0 0 ITT INC COM 45073V108 1203 29930 SH OTR 22,77 29930 0 0 ITT INC COM 45073V108 7907 196781 SH DFND 22 196781 0 0 ITT INC COM 45073V108 14456 359776 SH DFND 48 340843 0 18933 ITT INC COM 45073V108 585 14548 SH DFND 49 14548 0 0 ITT INC COM 45073V108 397 9880 SH OTR 49 9780 100 0 ITT INC COM 45073V108 17 417 SH DFND 59 417 0 0 ITT INC COM 45073V108 2 38 SH DFND 65 38 0 0 ITT INC COM 45073V108 2 39 SH DFND 92 39 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 628 20059 SH OTR 22,87 20059 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 46 1466 SH DFND 48 1466 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 400 SH DFND 49 400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH DFND 65 1 0 0 IXYS CORPORATION COM 46600W106 1227 74617 SH DFND 15 38954 0 35663 IXYS CORPORATION COM 46600W106 1237 75176 SH DFND 48 75176 0 0 IXYS CORPORATION COM 46600W106 51 3120 SH DFND 49 3120 0 0 IXYS CORPORATION COM 46600W106 0 0 SH DFND 65 0 0 0 J & J SNACK FOODS CORP COM 466032109 14428 109243 SH DFND 15 102090 0 7153 J & J SNACK FOODS CORP COM 466032109 7278 55106 SH DFND 22 55106 0 0 J & J SNACK FOODS CORP COM 466032109 2326 17610 SH OTR 22,71 17610 0 0 J & J SNACK FOODS CORP COM 466032109 5670 42929 SH DFND 48 42929 0 0 J & J SNACK FOODS CORP COM 466032109 303 2292 SH DFND 49 2292 0 0 J & J SNACK FOODS CORP COM 466032109 62 473 SH DFND 59 473 0 0 J & J SNACK FOODS CORP COM 466032109 1 9 SH DFND 65 9 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 366 29913 SH DFND 15 15599 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 490 39994 SH DFND 48 39994 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 38 SH OTR 49 38 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 10 789 SH DFND 49 789 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 0 SH DFND 65 0 0 0 J. JILL INC COM 46620W102 43 3510 SH DFND 15 1892 0 1618 J. JILL INC COM 46620W102 364 29657 SH DFND 48 29657 0 0 J.C. PENNEY CO INC COM 708160106 7235 1556000 SH DFND 15 1232146 0 323854 J.C. PENNEY CO INC COM 708160106 5692 1224051 SH DFND 22 1224051 0 0 J.C. PENNEY CO INC COM 708160106 4048 870551 SH DFND 48 870551 0 0 J.C. PENNEY CO INC COM 708160106 5 1145 SH OTR 49 945 200 0 J.C. PENNEY CO INC COM 708160106 174 37316 SH DFND 49 37316 0 0 J.C. PENNEY CO INC COM 708160106 0 1 SH DFND 65 1 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 411 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 23168 272276 SH DFND 15 244078 0 28198 J2 GLOBAL INC COM 48123V102 3819 44878 SH OTR 22,71 44878 0 0 J2 GLOBAL INC COM 48123V102 2775 32607 SH OTR 22,87 32607 0 0 J2 GLOBAL INC COM 48123V102 9107 107029 SH DFND 22 107029 0 0 J2 GLOBAL INC COM 48123V102 12 140 SH DFND 4 140 0 0 J2 GLOBAL INC COM 48123V102 19390 227878 SH DFND 48 227878 0 0 J2 GLOBAL INC COM 48123V102 380 4466 SH DFND 49 4466 0 0 J2 GLOBAL INC COM 48123V102 38 445 SH DFND 59 445 0 0 J2 GLOBAL INC COM 48123V102 0 1 SH DFND 65 1 0 0 JABIL INC COM 466313103 31762 1088096 SH DFND 15 947367 0 140729 JABIL INC COM 466313103 2626 89967 SH OTR 22,80 89967 0 0 JABIL INC COM 466313103 11819 404894 SH DFND 22 404894 0 0 JABIL INC COM 466313103 15 520 SH DFND 4 520 0 0 JABIL INC COM 466313103 41 1410 SH OTR 4 0 1410 0 JABIL INC COM 466313103 21161 724955 SH DFND 48 686800 0 38155 JABIL INC COM 466313103 3455 118379 SH DFND 49 118379 0 0 JABIL INC COM 466313103 311 10645 SH OTR 49 8185 2460 0 JABIL INC COM 466313103 197 6760 SH DFND 59 6760 0 0 JABIL INC COM 466313103 0 0 SH DFND 65 0 0 0 JABIL INC COM 466313103 1 31 SH DFND 92 31 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 44501 428427 SH DFND 15 368881 0 59546 JACK HENRY & ASSOCIATES INC COM 426281101 23931 230396 SH DFND 22 230396 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 5025 48380 SH OTR 22,74 48380 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 96 922 SH DFND 3 922 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 37 353 SH DFND 4 353 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 33289 320490 SH DFND 48 301586 0 18904 JACK HENRY & ASSOCIATES INC COM 426281101 2793 26889 SH DFND 49 26889 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 55 527 SH OTR 49 527 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 21605 208000 SH DFND 51 117600 0 90400 JACK HENRY & ASSOCIATES INC COM 426281101 18 171 SH DFND 59 151 0 20 JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH DFND 65 0 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6 61 SH DFND 92 61 0 0 JACK IN THE BOX INC COM 466367109 16341 165903 SH DFND 15 143337 0 22566 JACK IN THE BOX INC COM 466367109 6435 65326 SH DFND 22 65326 0 0 JACK IN THE BOX INC COM 466367109 14973 152006 SH DFND 48 152006 0 0 JACK IN THE BOX INC COM 466367109 408 4145 SH DFND 49 3975 0 170 JACK IN THE BOX INC COM 466367109 163 1653 SH DFND 59 1348 0 305 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 65 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 29079 534632 SH DFND 15 323047 0 211585 JACOBS ENGINEERING GROUP INC COM 469814107 10000 183859 SH DFND 22 183859 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 48 888 SH DFND 3 888 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 8 140 SH OTR 4 140 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 64 1185 SH DFND 4 1185 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 22693 417219 SH DFND 48 380742 0 36477 JACOBS ENGINEERING GROUP INC COM 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ADVERTISING CO-A CL A 512816109 13193 179330 SH DFND 49 178477 210 643 LAMAR ADVERTISING CO-A CL A 512816109 777 10556 SH OTR 49 6486 4050 20 LAMAR ADVERTISING CO-A CL A 512816109 24 328 SH DFND 59 328 0 0 LAMAR ADVERTISING CO-A CL A 512816109 0 0 SH DFND 65 0 0 0 LAMB WESTON HOLDINGS INC COM 513272104 23163 525958 SH DFND 15 421992 0 103966 LAMB WESTON HOLDINGS INC COM 513272104 14990 340381 SH DFND 22 340381 0 0 LAMB WESTON HOLDINGS INC COM 513272104 44 995 SH DFND 4 995 0 0 LAMB WESTON HOLDINGS INC COM 513272104 3 70 SH OTR 4 0 70 0 LAMB WESTON HOLDINGS INC COM 513272104 25114 570253 SH DFND 48 538625 0 31628 LAMB WESTON HOLDINGS INC COM 513272104 2062 46813 SH DFND 49 42550 0 4263 LAMB WESTON HOLDINGS INC COM 513272104 566 12844 SH OTR 49 3290 9554 0 LAMB WESTON HOLDINGS INC COM 513272104 0 1 SH DFND 65 1 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1 28 SH DFND 92 28 0 0 LANCASTER COLONY CORP COM 513847103 14563 118762 SH DFND 15 106798 0 11964 LANCASTER COLONY CORP COM 513847103 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12837 153796 SH DFND 42 153796 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1365 16354 SH DFND 48 16354 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 9240 110697 SH OTR 49 36059 17988 56650 NOVARTIS AG-SPONSORED ADR SPON 66987V109 18124 217135 SH DFND 49 214136 0 2999 NOVARTIS AG-SPONSORED ADR SPON 66987V109 857 10265 SH DFND 51 0 0 10265 NOVARTIS AG-SPONSORED ADR SPON 66987V109 2590 31026 SH DFND 59 30863 0 163 NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH DFND 65 1 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 17 209 SH DFND 92 209 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1457 17450 SH OTR 0 0 17450 NOVAVAX INC COM 670002104 632 549741 SH DFND 15 326412 0 223329 NOVAVAX INC COM 670002104 958 833107 SH DFND 48 833107 0 0 NOVAVAX INC COM 670002104 0 0 SH DFND 65 0 0 0 NOVAVAX INC COM 670002104 10 8762 SH DFND 92 8762 0 0 NOVELION THERAPEUTICS INC COM 67001K202 117 12706 SH DFND 15 2422 0 10284 NOVELION THERAPEUTICS INC COM 67001K202 263 28463 SH DFND 48 28463 0 0 NOVELION 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91163 SH DFND 15 63086 0 28077 RING ENERGY INC COM 76680V108 624 48000 SH OTR 22,81 48000 0 0 RING ENERGY INC COM 76680V108 1770 136187 SH DFND 48 136187 0 0 RING ENERGY INC COM 76680V108 2 120 SH OTR 49 120 0 0 RING ENERGY INC COM 76680V108 2 135 SH DFND 49 135 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 2623 71769 SH DFND 15 44719 0 27050 RINGCENTRAL INC-CLASS A CL A 76680R206 1008 27578 SH OTR 22,69 27578 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 6501 177872 SH DFND 48 177872 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 16 445 SH DFND 49 445 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 2 53 SH OTR 49 0 0 53 RINGCENTRAL INC-CLASS A CL A 76680R206 0 0 SH DFND 65 0 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 289 6824 SH DFND 22 6824 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 2786 65836 SH DFND 48 65836 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 373 8821 SH DFND 49 8821 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 63 1478 SH OTR 49 1128 240 110 RIO TINTO PLC-SPON ADR SPON 767204100 449 10612 SH DFND 59 10432 0 180 RIO TINTO PLC-SPON ADR SPON 767204100 0 1 SH DFND 65 1 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 20 483 SH DFND 92 483 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16 540 SH DFND 15 540 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 140 4856 SH DFND 48 4856 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12 423 SH DFND 49 423 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 449 15610 SH OTR 49 15610 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 510 17741 SH DFND 59 16066 0 1675 RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH DFND 65 0 0 0 RITE AID CORP COM 767754104 3251 1101919 SH DFND 15 526768 0 575151 RITE AID CORP COM 767754104 546 185155 SH DFND 22 185155 0 0 RITE AID CORP COM 767754104 6387 2165057 SH DFND 48 1941932 0 223125 RITE AID CORP COM 767754104 113 38331 SH DFND 49 38331 0 0 RITE AID CORP COM 767754104 1 440 SH OTR 49 170 270 0 RITE AID CORP COM 767754104 0 0 SH DFND 65 0 0 0 RITE AID CORP COM 767754104 4 1313 SH DFND 92 1313 0 0 RITTER PHARMACEUTICALS INC COM 767836109 0 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DFND 92 83 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3136 93032 SH DFND 15 62040 0 30992 SAREPTA THERAPEUTICS INC COM 803607100 5443 161476 SH DFND 48 161476 0 0 SAREPTA THERAPEUTICS INC COM 803607100 125 3702 SH DFND 49 3702 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH DFND 65 1 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 249 8900 SH DFND 15 8900 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 1 19 SH DFND 4 19 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 4 143 SH DFND 49 143 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 66 2365 SH OTR 49 1120 136 1109 SASOL LTD-SPONSORED ADR SPON 803866300 0 0 SH DFND 65 0 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 2 64 SH DFND 92 64 0 0 SAUL CENTERS INC COM 804395101 5363 92494 SH DFND 15 86499 0 5995 SAUL CENTERS INC COM 804395101 2731 47102 SH DFND 22 47102 0 0 SAUL CENTERS INC COM 804395101 2848 49121 SH DFND 48 49121 0 0 SAUL CENTERS INC COM 804395101 76 1317 SH DFND 49 1317 0 0 SAUL CENTERS INC COM 804395101 0 1 SH DFND 65 1 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 25976 192557 SH DFND 15 116206 0 76351 SBA COMMUNICATIONS CORP CL A 78410G104 2340 17347 SH DFND 22 17347 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3 22 SH DFND 4 22 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 32128 238163 SH DFND 48 209086 0 29077 SBA COMMUNICATIONS CORP CL A 78410G104 515 3820 SH OTR 49 2853 607 360 SBA COMMUNICATIONS CORP CL A 78410G104 2987 22144 SH DFND 49 22144 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 282 2090 SH DFND 57 0 0 2090 SBA COMMUNICATIONS CORP CL A 78410G104 1055 7817 SH DFND 59 7782 0 35 SBA COMMUNICATIONS CORP CL A 78410G104 162 1200 SH DFND 64 1200 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 0 1 SH DFND 65 1 0 0 SCANA CORP COM 80589M102 52230 779442 SH DFND 15 568815 0 210627 SCANA CORP COM 80589M102 4629 69083 SH DFND 22 69083 0 0 SCANA CORP COM 80589M102 21 315 SH DFND 4 315 0 0 SCANA CORP COM 80589M102 26952 402213 SH DFND 48 364011 0 38202 SCANA CORP COM 80589M102 60 900 SH OTR 49 340 560 0 SCANA CORP COM 80589M102 2682 40020 SH DFND 49 40020 0 0 SCANA CORP COM 80589M102 107 1594 SH DFND 57 0 0 1594 SCANA CORP COM 80589M102 104 1545 SH DFND 65 1545 0 0 SCANSOURCE INC COM 806037107 6271 155596 SH DFND 15 127300 0 28296 SCANSOURCE INC COM 806037107 4494 111526 SH DFND 22 111526 0 0 SCANSOURCE INC COM 806037107 3052 75737 SH DFND 48 75737 0 0 SCANSOURCE INC COM 806037107 12 305 SH DFND 49 305 0 0 SCHLUMBERGER LTD COM 806857108 385106 5849126 SH DFND 15 3436508 0 2412618 SCHLUMBERGER LTD COM 806857108 82575 1254170 SH DFND 22 1254170 0 0 SCHLUMBERGER LTD COM 806857108 8501 129118 SH DFND 3 129118 0 0 SCHLUMBERGER LTD COM 806857108 713 10835 SH OTR 4 4824 6011 0 SCHLUMBERGER LTD COM 806857108 3092 46961 SH DFND 4 46857 104 0 SCHLUMBERGER LTD COM 806857108 3 40 SH OTR 47 40 0 0 SCHLUMBERGER LTD COM 806857108 294722 4476335 SH DFND 48 4065953 0 410382 SCHLUMBERGER LTD COM 806857108 128749 1955478 SH DFND 49 1914647 592 40239 SCHLUMBERGER LTD COM 806857108 19840 301331 SH OTR 49 154800 121069 25462 SCHLUMBERGER LTD COM 806857108 608942 9248811 SH DFND 51 7147877 0 2100934 SCHLUMBERGER LTD COM 806857108 110614 1680050 SH OTR 51,94 1680050 0 0 SCHLUMBERGER LTD COM 806857108 5667 86072 SH DFND 59 86055 0 17 SCHLUMBERGER LTD COM 806857108 1282 19468 SH DFND 64 19468 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 65 0 0 0 SCHLUMBERGER LTD COM 806857108 2 24 SH DFND 92 24 0 0 SCHLUMBERGER LTD COM 806857108 49 740 SH DFND 740 0 0 SCHLUMBERGER LTD COM 806857108 887 13470 SH OTR 0 0 13470 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 498 22281 SH DFND 15 7772 0 14509 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1856 82985 SH DFND 48 82985 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 4071 161545 SH DFND 15 131651 0 29894 SCHNITZER STEEL INDS INC-A CL A 806882106 2054 81493 SH DFND 48 81493 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 75 2990 SH DFND 49 2990 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 0 0 SH DFND 65 0 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 10 385 SH DFND 92 385 0 0 SCHOLASTIC CORP COM 807066105 10538 241755 SH DFND 15 210726 0 31029 SCHOLASTIC CORP COM 807066105 7194 165046 SH DFND 22 165046 0 0 SCHOLASTIC CORP COM 807066105 5409 124085 SH DFND 3 77885 0 46200 SCHOLASTIC CORP COM 807066105 9515 218294 SH OTR 366 218294 0 0 SCHOLASTIC CORP COM 807066105 3837 88030 SH DFND 48 88030 0 0 SCHOLASTIC CORP COM 807066105 324 7430 SH OTR 49 7430 0 0 SCHOLASTIC CORP COM 807066105 61 1389 SH DFND 49 1389 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 65 0 0 0 SCHULMAN (A.) INC COM 808194104 7360 229993 SH DFND 15 218014 0 11979 SCHULMAN (A.) INC COM 808194104 4128 128987 SH DFND 22 128987 0 0 SCHULMAN (A.) INC COM 808194104 2657 83035 SH DFND 48 83035 0 0 SCHULMAN (A.) INC COM 808194104 241 7520 SH DFND 49 7520 0 0 SCHULMAN (A.) INC COM 808194104 0 0 SH DFND 65 0 0 0 SCHWAB (CHARLES) CORP COM 808513105 207239 4823988 SH DFND 15 2757818 0 2066170 SCHWAB (CHARLES) CORP COM 808513105 44529 1036517 SH DFND 22 1036517 0 0 SCHWAB (CHARLES) CORP COM 808513105 380 8840 SH OTR 4 1130 7710 0 SCHWAB (CHARLES) CORP COM 808513105 4270 99398 SH DFND 4 99088 310 0 SCHWAB (CHARLES) CORP COM 808513105 166966 3886552 SH DFND 48 3523913 0 362639 SCHWAB (CHARLES) CORP COM 808513105 9124 212374 SH OTR 49 137243 72491 2640 SCHWAB (CHARLES) CORP COM 808513105 155753 3625547 SH DFND 49 3576180 1340 48027 SCHWAB (CHARLES) CORP COM 808513105 182 4244 SH DFND 59 4244 0 0 SCHWAB (CHARLES) CORP COM 808513105 410 9548 SH DFND 64 9548 0 0 SCHWAB (CHARLES) CORP COM 808513105 0 0 SH DFND 65 0 0 0 SCHWAB (CHARLES) CORP COM 808513105 142 3300 SH DFND 3300 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 34 1376 SH DFND 49 1376 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 882 35474 SH DFND 59 33580 0 1894 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 0 SH DFND 65 0 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 258 8107 SH DFND 49 8107 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 3912 123081 SH DFND 59 118452 0 4629 SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH DFND 65 1 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 340 5812 SH DFND 49 5812 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 0 0 SH DFND 65 0 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 1112 19249 SH DFND 49 19249 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 0 0 SH DFND 65 0 0 0 SCHWAB US MID CAP ETF US M 808524508 474 9842 SH DFND 49 9842 0 0 SCHWAB US MID CAP ETF US M 808524508 0 0 SH DFND 65 0 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 370 5787 SH DFND 49 5787 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 0 0 SH DFND 65 0 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 2 33 SH DFND 92 33 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15893 426890 SH DFND 15 396797 0 30093 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4615 123965 SH DFND 22 123965 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3428 92068 SH DFND 48 92068 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1529 41076 SH DFND 49 41076 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 65 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3946 358696 SH DFND 15 316693 0 42003 SCICLONE PHARMACEUTICALS INC COM 80862K104 2519 228995 SH DFND 22 228995 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2156 195996 SH DFND 48 195996 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 202 18322 SH DFND 49 18322 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH DFND 65 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1375 SH DFND 92 1375 0 0 SCIENCE APPLICATIONS INTE COM 808625107 21202 305416 SH DFND 15 244973 0 60443 SCIENCE APPLICATIONS INTE COM 808625107 8123 117008 SH DFND 22 117008 0 0 SCIENCE APPLICATIONS INTE COM 808625107 75 1078 SH DFND 3 1078 0 0 SCIENCE APPLICATIONS INTE COM 808625107 27 395 SH DFND 4 395 0 0 SCIENCE APPLICATIONS INTE COM 808625107 10 150 SH OTR 4 150 0 0 SCIENCE APPLICATIONS INTE COM 808625107 15520 223570 SH DFND 48 223570 0 0 SCIENCE APPLICATIONS INTE COM 808625107 46 663 SH OTR 49 643 20 0 SCIENCE APPLICATIONS INTE COM 808625107 3959 57030 SH DFND 49 56580 0 450 SCIENCE APPLICATIONS INTE COM 808625107 38 550 SH DFND 59 550 0 0 SCIENCE APPLICATIONS INTE COM 808625107 0 0 SH DFND 65 0 0 0 SCIENCE APPLICATIONS INTE COM 808625107 2 29 SH DFND 92 29 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 6083 233063 SH DFND 15 202427 0 30636 SCIENTIFIC GAMES CORP-A CL A 80874P109 5641 216124 SH DFND 22 216124 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 3895 149215 SH DFND 48 149215 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 207 7945 SH DFND 49 7945 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 0 0 SH DFND 65 0 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1 37 SH DFND 92 37 0 0 SCORPIO BULKERS INC COM Y7546A122 526 74015 SH DFND 15 16394 0 57621 SCORPIO BULKERS INC COM Y7546A122 882 124161 SH DFND 48 124161 0 0 SCORPIO BULKERS INC COM Y7546A122 0 1 SH DFND 65 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 980 246808 SH DFND 15 62552 0 184256 SCORPIO TANKERS INC SHS Y7542C106 1326 333973 SH DFND 48 333973 0 0 SCORPIO TANKERS INC SHS Y7542C106 238 59865 SH DFND 49 59865 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 10 SH DFND 59 10 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 1 SH DFND 65 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 1 350 SH DFND 92 350 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 33604 375630 SH DFND 15 343536 0 32094 SCOTTS MIRACLE-GRO CO CL A 810186106 4577 51164 SH OTR 22,74 51164 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8763 97958 SH DFND 22 97958 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16236 181485 SH DFND 48 171416 0 10069 SCOTTS MIRACLE-GRO CO CL A 810186106 96 1068 SH OTR 49 1068 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 369 4120 SH DFND 49 4120 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15 172 SH DFND 59 172 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH DFND 65 1 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 52847 773631 SH DFND 15 635038 0 138593 SCRIPPS NETWORKS INTER-CL A CL A 811065101 2724 39878 SH DFND 22 39878 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1224 17913 SH OTR 22,88 17913 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 6 95 SH DFND 4 95 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 20924 306311 SH DFND 48 281121 0 25190 SCRIPPS NETWORKS INTER-CL A CL A 811065101 303 4440 SH OTR 49 4110 330 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 733 10736 SH DFND 49 10736 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 934 13670 SH DFND 59 13641 0 29 SCRIPPS NETWORKS INTER-CL A CL A 811065101 684 10019 SH DFND 64 10019 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH DFND 65 0 0 0 SCYNEXIS INC COM 811292101 35 19455 SH DFND 48 19455 0 0 SCYNEXIS INC COM 811292101 10 5490 SH DFND 92 5490 0 0 SEABOARD CORP COM 811543107 4782 1197 SH DFND 15 1046 0 151 SEABOARD CORP COM 811543107 1742 436 SH OTR 22,83 436 0 0 SEABOARD CORP COM 811543107 2089 523 SH DFND 48 523 0 0 SEABOARD CORP COM 811543107 400 100 SH DFND 49 100 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 65 1 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 359 134920 SH OTR 22,77 134920 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 210 78890 SH DFND 48 78890 0 0 SEACOAST BANKING CORP/FL COM 811707801 5837 242197 SH DFND 15 198946 0 43251 SEACOAST BANKING CORP/FL COM 811707801 2064 85639 SH DFND 22 85639 0 0 SEACOAST BANKING CORP/FL COM 811707801 4707 195331 SH DFND 3 122606 0 72725 SEACOAST BANKING CORP/FL COM 811707801 8281 343628 SH OTR 366 343628 0 0 SEACOAST BANKING CORP/FL COM 811707801 2954 122583 SH DFND 48 122583 0 0 SEACOAST BANKING CORP/FL COM 811707801 13 528 SH DFND 49 528 0 0 SEACOAST BANKING CORP/FL COM 811707801 0 1 SH DFND 65 1 0 0 SEACOR HOLDINGS INC NOTE 81170YAB5 2463 2900000 SH DFND 15 2900000 0 0 SEACOR HOLDINGS INC COM 811904101 3229 94134 SH DFND 15 75642 0 18492 SEACOR HOLDINGS INC COM 811904101 1918 55932 SH DFND 22 55932 0 0 SEACOR HOLDINGS INC COM 811904101 580 16900 SH OTR 22,83 16900 0 0 SEACOR HOLDINGS INC COM 811904101 1671 48707 SH DFND 48 48707 0 0 SEACOR HOLDINGS INC COM 811904101 110 3195 SH DFND 49 3195 0 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 65 1 0 0 SEACOR HOLDINGS INC NOTE 811904AM3 450 450000 SH DFND 15 450000 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 855 42003 SH DFND 15 23413 0 18590 SEACOR MARINE HOLDINGS INC COM 78413P101 1055 51814 SH DFND 48 51814 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 24 1167 SH DFND 49 1167 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 0 1 SH DFND 65 1 0 0 SEADRILL LTD SHS G7945E105 5 14880 SH DFND 48 14880 0 0 SEADRILL LTD SHS G7945E105 0 19 SH DFND 49 19 0 0 SEADRILL LTD SHS G7945E105 0 1 SH DFND 65 1 0 0 SEADRILL LTD SHS G7945E105 0 607 SH DFND 92 607 0 0 SEAGATE TECHNOLOGY SHS G7945M107 32150 829672 SH DFND 15 515242 0 314430 SEAGATE TECHNOLOGY SHS G7945M107 13525 349037 SH DFND 22 349037 0 0 SEAGATE TECHNOLOGY SHS G7945M107 37 960 SH DFND 4 960 0 0 SEAGATE TECHNOLOGY SHS G7945M107 28063 724212 SH DFND 48 698934 0 25278 SEAGATE TECHNOLOGY SHS G7945M107 5293 136596 SH DFND 49 135406 0 1190 SEAGATE TECHNOLOGY SHS G7945M107 267 6883 SH OTR 49 3108 3605 170 SEAGATE TECHNOLOGY SHS G7945M107 925 23870 SH DFND 59 23740 0 130 SEAGATE TECHNOLOGY SHS G7945M107 199 5142 SH DFND 64 5142 0 0 SEAGATE TECHNOLOGY SHS G7945M107 72 1852 SH DFND 65 1852 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1 33 SH DFND 92 33 0 0 SEALED AIR CORP COM 81211K100 36937 825213 SH DFND 15 525686 0 299527 SEALED AIR CORP COM 81211K100 3738 83512 SH DFND 22 83512 0 0 SEALED AIR CORP COM 81211K100 6 130 SH DFND 4 130 0 0 SEALED AIR CORP COM 81211K100 29360 655944 SH DFND 48 598274 0 57670 SEALED AIR CORP COM 81211K100 1601 35762 SH DFND 49 35762 0 0 SEALED AIR CORP COM 81211K100 8 181 SH OTR 49 181 0 0 SEALED AIR CORP COM 81211K100 105 2357 SH DFND 59 2357 0 0 SEALED AIR CORP COM 81211K100 98 2200 SH DFND 64 2200 0 0 SEALED AIR CORP COM 81211K100 0 0 SH DFND 65 0 0 0 SEALED AIR CORP COM 81211K100 1 29 SH DFND 92 29 0 0 SEARS HOLDINGS CORP COM 812350106 306 34551 SH DFND 15 18388 0 16163 SEARS HOLDINGS CORP COM 812350106 663 74826 SH DFND 48 74826 0 0 SEARS HOLDINGS CORP COM 812350106 67 7618 SH DFND 49 7618 0 0 SEARS HOLDINGS CORP COM 812350106 0 1 SH DFND 65 1 0 0 SEARS HOLDINGS CORP COM 812350106 2 251 SH DFND 92 251 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 29 10616 SH DFND 48 10616 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 0 2 SH DFND 49 2 0 0 SEATTLE GENETICS INC COM 812578102 10550 203898 SH DFND 15 146784 0 57114 SEATTLE GENETICS INC COM 812578102 123 2375 SH DFND 22 2375 0 0 SEATTLE GENETICS INC COM 812578102 11091 214363 SH DFND 48 191286 0 23077 SEATTLE GENETICS INC COM 812578102 7 140 SH OTR 49 0 0 140 SEATTLE GENETICS INC COM 812578102 268 5178 SH DFND 49 5178 0 0 SEATTLE GENETICS INC COM 812578102 9 174 SH DFND 59 174 0 0 SEATTLE GENETICS INC COM 812578102 0 1 SH DFND 65 1 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1403 86203 SH DFND 15 51506 0 34697 SEAWORLD ENTERTAINMENT INC COM 81282V100 3581 220100 SH OTR 22,83 220100 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 592 36400 SH OTR 22,81 36400 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3071 188772 SH DFND 48 188772 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 944 58024 SH DFND 59 58024 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH DFND 65 0 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 18 14618 SH DFND 48 14618 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH DFND 65 1 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 14 10809 SH DFND 92 10809 0 0 SECUREWORKS CORP - A CL A 81374A105 66 7157 SH DFND 15 1266 0 5891 SECUREWORKS CORP - A CL A 81374A105 213 22911 SH DFND 48 22911 0 0 SECUREWORKS CORP - A CL A 81374A105 7 785 SH DFND 49 785 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 97 15276 SH DFND 48 15276 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH DFND 65 0 0 0 SEI INVESTMENTS COMPANY COM 784117103 44950 835808 SH DFND 15 716389 0 119419 SEI INVESTMENTS COMPANY COM 784117103 20557 382238 SH DFND 22 382238 0 0 SEI INVESTMENTS COMPANY COM 784117103 1492 27739 SH OTR 22,80 27739 0 0 SEI INVESTMENTS COMPANY COM 784117103 59 1091 SH DFND 4 1091 0 0 SEI INVESTMENTS COMPANY COM 784117103 27 510 SH OTR 4 320 190 0 SEI INVESTMENTS COMPANY COM 784117103 32028 595546 SH DFND 48 564742 0 30804 SEI INVESTMENTS COMPANY COM 784117103 8780 163254 SH DFND 49 162213 0 1041 SEI INVESTMENTS COMPANY COM 784117103 78 1446 SH OTR 49 1300 110 36 SEI INVESTMENTS COMPANY COM 784117103 4 68 SH DFND 59 68 0 0 SEI INVESTMENTS COMPANY COM 784117103 0 1 SH DFND 65 1 0 0 SEI INVESTMENTS COMPANY COM 784117103 4 68 SH DFND 92 68 0 0 SELECT BANCORP INC COM 81617L108 7 610 SH DFND 48 610 0 0 SELECT BANCORP INC COM 81617L108 1006 82340 SH DFND 49 82340 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 65 3 0 0 SELECT COMFORT CORPORATION COM 81616X103 7183 202382 SH DFND 15 177532 0 24850 SELECT COMFORT CORPORATION COM 81616X103 6293 177310 SH DFND 22 177310 0 0 SELECT COMFORT CORPORATION COM 81616X103 4411 124293 SH DFND 48 124293 0 0 SELECT COMFORT CORPORATION COM 81616X103 30 858 SH DFND 49 858 0 0 SELECT COMFORT CORPORATION COM 81616X103 0 1 SH DFND 65 1 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 18 1521 SH DFND 15 956 0 565 SELECT ENERGY SERVICES INC-A CL A 81617J301 4782 393540 SH DFND 22 393540 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 400 32944 SH OTR 31,12 32944 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 2012 165581 SH DFND 3 165581 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 775 63820 SH DFND 48 63820 0 0 SELECT INCOME REIT COM 81618T100 13220 550136 SH DFND 15 480328 0 69808 SELECT INCOME REIT COM 81618T100 4588 190946 SH DFND 48 190946 0 0 SELECT INCOME REIT COM 81618T100 112 4655 SH DFND 49 4655 0 0 SELECT INCOME REIT COM 81618T100 0 1 SH DFND 65 1 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10487 683184 SH DFND 15 630990 0 52194 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6757 440188 SH DFND 22 440188 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4630 301650 SH DFND 48 301650 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 76 4944 SH DFND 49 4944 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH DFND 65 1 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6 398 SH DFND 92 398 0 0 SELECTA BIOSCIENCES INC COM 816212104 82 4122 SH DFND 15 2443 0 1679 SELECTA BIOSCIENCES INC COM 816212104 562 28278 SH DFND 48 28278 0 0 SELECTIVE INSURANCE GROUP COM 816300107 19589 391382 SH DFND 15 330865 0 60517 SELECTIVE INSURANCE GROUP COM 816300107 13796 275645 SH DFND 22 275645 0 0 SELECTIVE INSURANCE GROUP COM 816300107 10553 210845 SH OTR 366 210845 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5998 119846 SH DFND 3 75226 0 44620 SELECTIVE INSURANCE GROUP COM 816300107 8588 171596 SH DFND 48 171596 0 0 SELECTIVE INSURANCE GROUP COM 816300107 372 7425 SH OTR 49 7425 0 0 SELECTIVE INSURANCE GROUP COM 816300107 748 14955 SH DFND 49 14955 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 65 1 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 18745 694268 SH DFND 15 626649 0 67619 SEMGROUP CORP-CLASS A CL A 81663A105 5080 188154 SH DFND 48 188154 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 313 11610 SH DFND 49 11610 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 0 0 SH DFND 65 0 0 0 SEMPRA ENERGY COM 816851109 93434 828679 SH DFND 15 445283 0 383396 SEMPRA ENERGY COM 816851109 10002 88706 SH DFND 22 88706 0 0 SEMPRA ENERGY COM 816851109 67 595 SH OTR 4 39 556 0 SEMPRA ENERGY COM 816851109 1061 9411 SH DFND 4 9396 15 0 SEMPRA ENERGY COM 816851109 96929 859678 SH DFND 48 786048 0 73630 SEMPRA ENERGY COM 816851109 10887 96561 SH OTR 49 47583 47757 1221 SEMPRA ENERGY COM 816851109 34742 308134 SH DFND 49 298447 0 9687 SEMPRA ENERGY COM 816851109 604 5360 SH DFND 57 0 0 5360 SEMPRA ENERGY COM 816851109 202 1792 SH DFND 64 1792 0 0 SEMPRA ENERGY COM 816851109 0 1 SH DFND 65 1 0 0 SEMPRA ENERGY COM 816851109 0 3 SH DFND 3 0 0 SEMTECH CORP COM 816850101 10811 302405 SH DFND 15 271332 0 31073 SEMTECH CORP COM 816850101 722 20200 SH OTR 22,81 20200 0 0 SEMTECH CORP COM 816850101 709 19829 SH OTR 22,69 19829 0 0 SEMTECH CORP COM 816850101 9577 267878 SH DFND 22 267878 0 0 SEMTECH CORP COM 816850101 6723 188050 SH DFND 48 188050 0 0 SEMTECH CORP COM 816850101 440 12320 SH DFND 49 12320 0 0 SEMTECH CORP COM 816850101 331 9248 SH OTR 49 0 0 9248 SEMTECH CORP COM 816850101 10 283 SH DFND 59 250 0 33 SEMTECH CORP COM 816850101 0 0 SH DFND 65 0 0 0 SENECA FOODS CORP - CL A CL A 817070501 1491 48028 SH DFND 15 43033 0 4995 SENECA FOODS CORP - CL A CL A 817070501 671 21604 SH DFND 22 21604 0 0 SENECA FOODS CORP - CL A CL A 817070501 597 19222 SH DFND 48 19222 0 0 SENECA FOODS CORP - CL A CL A 817070501 6 200 SH DFND 49 200 0 0 SENECA FOODS CORP - CL A CL A 817070501 0 0 SH DFND 65 0 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 42220 2065567 SH DFND 15 1887707 0 177860 SENIOR HOUSING PROP TRUST SH B 81721M109 10785 527627 SH DFND 22 527627 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 4036 197458 SH DFND 3 197458 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16 770 SH DFND 4 770 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 24435 1195436 SH DFND 48 1147846 0 47590 SENIOR HOUSING PROP TRUST SH B 81721M109 2 100 SH OTR 49 0 100 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1509 73807 SH DFND 49 73684 0 123 SENIOR HOUSING PROP TRUST SH B 81721M109 155 7562 SH DFND 59 7562 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DFND 65 1 0 0 SENOMYX INC COM 81724Q107 38 45825 SH DFND 48 45825 0 0 SENOMYX INC COM 81724Q107 5 5835 SH DFND 92 5835 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 9131 213735 SH DFND 15 113406 0 100329 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 15222 356321 SH DFND 48 318038 0 38283 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2498 58470 SH OTR 49 55880 2590 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 50 1182 SH DFND 49 812 0 370 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 67 1580 SH DFND 59 1580 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 1 SH DFND 65 1 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4 86 SH DFND 92 86 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18457 229188 SH DFND 15 199331 0 29857 SENSIENT TECHNOLOGIES CORP COM 81725T100 8852 109920 SH DFND 22 109920 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2744 34080 SH OTR 22,71 34080 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 100 SH DFND 4 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH OTR 4 50 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17497 217269 SH DFND 48 217269 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2193 27236 SH DFND 49 27086 0 150 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH OTR 49 190 10 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 97 1202 SH DFND 59 1202 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DFND 65 0 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 292 73123 SH DFND 15 38672 0 34451 SEQUENTIAL BRANDS GROUP INC COM 81734P107 401 100610 SH DFND 48 100610 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 3 669 SH DFND 49 669 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 7 1775 SH OTR 49 1775 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH DFND 65 1 0 0 SERES THERAPEUTICS INC COM 81750R102 202 17870 SH DFND 15 12919 0 4951 SERES THERAPEUTICS INC COM 81750R102 708 62675 SH DFND 48 62675 0 0 SERES THERAPEUTICS INC COM 81750R102 0 1 SH DFND 65 1 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 2871 68431 SH DFND 15 43303 0 25128 SERITAGE GROWTH PROP- A REIT CL A 81752R100 4187 99800 SH DFND 48 99800 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 168 4000 SH DFND 49 4000 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH DFND 65 0 0 0 SERVICE CORP INTERNATIONAL COM 817565104 41336 1235747 SH DFND 15 1099638 0 136109 SERVICE CORP INTERNATIONAL COM 817565104 19611 586271 SH DFND 22 586271 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1110 33191 SH DFND 3 0 0 33191 SERVICE CORP INTERNATIONAL COM 817565104 28274 845254 SH DFND 48 803475 0 41779 SERVICE CORP INTERNATIONAL COM 817565104 2102 62835 SH DFND 49 62835 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6 189 SH OTR 49 189 0 0 SERVICE CORP INTERNATIONAL COM 817565104 67 1990 SH DFND 59 1990 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 2 SH DFND 65 2 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 8699 221966 SH DFND 15 145197 0 76769 SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 100 SH DFND 4 100 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 11216 286196 SH DFND 48 255901 0 30295 SERVICEMASTER GLOBAL HOLDING COM 81761R109 57 1452 SH DFND 49 1452 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 44 SH OTR 49 0 0 44 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH DFND 65 0 0 0 SERVICENOW INC COM 81762P102 25749 242915 SH DFND 15 140303 0 102612 SERVICENOW INC COM 81762P102 59574 562023 SH DFND 22 562023 0 0 SERVICENOW INC COM 81762P102 42462 400587 SH DFND 3 358122 0 42465 SERVICENOW INC COM 81762P102 1155 10900 SH DFND 4 10860 40 0 SERVICENOW INC COM 81762P102 16 150 SH OTR 4 20 130 0 SERVICENOW INC COM 81762P102 37025 349292 SH DFND 48 307934 0 41358 SERVICENOW INC COM 81762P102 2727 25730 SH OTR 49 15217 9474 1039 SERVICENOW INC COM 81762P102 17006 160430 SH DFND 49 156660 110 3660 SERVICENOW INC COM 81762P102 320 3017 SH DFND 59 2947 0 70 SERVICENOW INC COM 81762P102 180 1700 SH DFND 64 1700 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 65 1 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 399 102887 SH DFND 15 45388 0 57499 SERVICESOURCE INTERNATIONAL COM 81763U100 888 228912 SH DFND 48 228912 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 78 20000 SH DFND 49 20000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH DFND 65 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 16733 453594 SH DFND 15 431901 0 21693 SERVISFIRST BANCSHARES INC COM 81768T108 5984 162222 SH DFND 22 162222 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4653 126138 SH DFND 48 126138 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 39 1044 SH DFND 49 1044 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 65 0 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 2972 85210 SH DFND 15 77544 0 7666 SHAKE SHACK INC - CLASS A CL A 819047101 2204 63188 SH DFND 22 63188 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 2034 58323 SH DFND 48 58323 0 0 SHARPS COMPLIANCE CORP COM 820017101 58 13725 SH DFND 48 13725 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DFND 65 1 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6897 316525 SH DFND 15 292479 0 24046 SHAW COMMUNICATIONS INC-B CL B 82028K200 1717 78800 SH DFND 22 78800 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 4746 217829 SH DFND 48 210092 0 7737 SHAW COMMUNICATIONS INC-B CL B 82028K200 663 30441 SH DFND 59 30441 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 390 17903 SH DFND 64 17903 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH DFND 65 17 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1 56 SH DFND 92 56 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 101 4633 SH OTR 0 0 4633 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 93 3060 SH DFND 4 3060 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 388 12803 SH DFND 49 12803 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 1 SH DFND 65 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6223 202703 SH DFND 15 176692 0 26011 SHENANDOAH TELECOMMUNICATION COM 82312B106 4127 134446 SH DFND 48 134446 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 107 3474 SH DFND 59 3474 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH DFND 65 0 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 177948 507032 SH DFND 15 367268 0 139764 SHERWIN-WILLIAMS CO/THE COM 824348106 8057 22956 SH DFND 22 22956 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 6621 18866 SH OTR 22,88 18866 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 73 209 SH DFND 4 209 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 93010 265016 SH DFND 48 239984 0 25032 SHERWIN-WILLIAMS CO/THE COM 824348106 6987 19909 SH DFND 49 19899 0 10 SHERWIN-WILLIAMS CO/THE COM 824348106 10071 28697 SH OTR 49 4493 5789 18415 SHERWIN-WILLIAMS CO/THE COM 824348106 2163 6163 SH DFND 59 6163 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 246 700 SH DFND 64 700 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DFND 65 1 0 0 SHILOH INDUSTRIES INC COM 824543102 308 26245 SH DFND 15 23310 0 2935 SHILOH INDUSTRIES INC COM 824543102 264 22510 SH DFND 48 22510 0 0 SHIP FINANCE INTL LTD SHS G81075106 1171 86083 SH DFND 15 22623 0 63460 SHIP FINANCE INTL LTD SHS G81075106 32395 2382022 SH DFND 3 2382022 0 0 SHIP FINANCE INTL LTD SHS G81075106 1600 117668 SH DFND 48 117668 0 0 SHIP FINANCE INTL LTD SHS G81075106 126 9281 SH DFND 49 9281 0 0 SHIP FINANCE INTL LTD SHS G81075106 97 7116 SH DFND 65 7116 0 0 SHIP FINANCE INTL LTD SHS G81075106 1 56 SH DFND 92 56 0 0 SHIRE PLC-ADR SPON 82481R106 3616 21880 SH DFND 15 21880 0 0 SHIRE PLC-ADR SPON 82481R106 328 1985 SH DFND 22 1985 0 0 SHIRE PLC-ADR SPON 82481R106 613 3707 SH DFND 4 3707 0 0 SHIRE PLC-ADR SPON 82481R106 290 1755 SH DFND 48 1755 0 0 SHIRE PLC-ADR SPON 82481R106 3510 21239 SH OTR 49 9697 10808 734 SHIRE PLC-ADR SPON 82481R106 10689 64675 SH DFND 49 63165 0 1510 SHIRE PLC-ADR SPON 82481R106 1109 6709 SH DFND 59 6630 0 79 SHIRE PLC-ADR SPON 82481R106 0 0 SH DFND 65 0 0 0 SHOE CARNIVAL INC COM 824889109 2473 118443 SH DFND 15 102662 0 15781 SHOE CARNIVAL INC COM 824889109 1300 62265 SH DFND 22 62265 0 0 SHOE CARNIVAL INC COM 824889109 839 40177 SH DFND 48 40177 0 0 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 65 1 0 0 SHOPIFY INC - CLASS A CL A 82509L107 2732 31434 SH DFND 15 27434 0 4000 SHOPIFY INC - CLASS A CL A 82509L107 43178 496867 SH DFND 22 496867 0 0 SHOPIFY INC - CLASS A CL A 82509L107 7964 91650 SH DFND 3 70077 0 21573 SHOPIFY INC - CLASS A CL A 82509L107 6155 70824 SH DFND 48 69924 0 900 SHOPIFY INC - CLASS A CL A 82509L107 182 2100 SH DFND 49 2100 0 0 SHOPIFY INC - CLASS A CL A 82509L107 0 0 SH DFND 65 0 0 0 SHORE BANCSHARES INC COM 825107105 856 52061 SH DFND 15 43341 0 8720 SHORE BANCSHARES INC COM 825107105 522 31738 SH DFND 48 31738 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 65 0 0 0 SHORETEL INC COM 825211105 714 123183 SH DFND 15 52110 0 71073 SHORETEL INC COM 825211105 491 84600 SH OTR 22,81 84600 0 0 SHORETEL INC COM 825211105 1177 202966 SH DFND 48 202966 0 0 SHUTTERFLY INC COM 82568P304 7828 164800 SH DFND 15 148311 0 16489 SHUTTERFLY INC COM 82568P304 9281 195389 SH DFND 22 195389 0 0 SHUTTERFLY INC COM 82568P304 3715 78202 SH OTR 22,87 78202 0 0 SHUTTERFLY INC COM 82568P304 6899 145245 SH DFND 3 86981 0 58264 SHUTTERFLY INC COM 82568P304 11517 242471 SH OTR 366 242471 0 0 SHUTTERFLY INC COM 82568P304 5814 122393 SH DFND 48 122393 0 0 SHUTTERFLY INC COM 82568P304 211 4435 SH DFND 49 4255 0 180 SHUTTERFLY INC COM 82568P304 0 0 SH DFND 65 0 0 0 SHUTTERFLY INC COM 82568P304 0 3 SH DFND 92 3 0 0 SHUTTERFLY INC NOTE 82568PAB2 1050 1050000 SH DFND 15 1050000 0 0 SHUTTERSTOCK INC COM 825690100 4144 94019 SH DFND 15 83651 0 10368 SHUTTERSTOCK INC COM 825690100 6717 152384 SH DFND 22 152384 0 0 SHUTTERSTOCK INC COM 825690100 3105 70439 SH OTR 22,87 70439 0 0 SHUTTERSTOCK INC COM 825690100 11696 265341 SH OTR 366 265341 0 0 SHUTTERSTOCK INC COM 825690100 7033 159557 SH DFND 3 95186 0 64371 SHUTTERSTOCK INC COM 825690100 3507 79571 SH DFND 48 79571 0 0 SHUTTERSTOCK INC COM 825690100 121 2742 SH DFND 49 2742 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 65 1 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 92 1 0 0 SI FINANCIAL GROUP INC COM 78425V104 258 16028 SH DFND 15 8283 0 7745 SI FINANCIAL GROUP INC COM 78425V104 456 28302 SH DFND 48 28302 0 0 SI FINANCIAL GROUP INC COM 78425V104 0 1 SH DFND 65 1 0 0 SIENTRA INC COM 82621J105 118 12126 SH DFND 15 2408 0 9718 SIENTRA INC COM 82621J105 654 67322 SH DFND 48 67322 0 0 SIENTRA INC COM 82621J105 105 10825 SH DFND 49 10825 0 0 SIENTRA INC COM 82621J105 0 1 SH DFND 65 1 0 0 SIERRA BANCORP COM 82620P102 1506 61325 SH DFND 15 52435 0 8890 SIERRA BANCORP COM 82620P102 813 33120 SH DFND 48 33120 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DFND 65 0 0 0 SIERRA WIRELESS INC COM 826516106 24408 868598 SH DFND 22 868598 0 0 SIERRA WIRELESS INC COM 826516106 11617 413430 SH DFND 3 413430 0 0 SIERRA WIRELESS INC COM 826516106 2213 78761 SH OTR 31,12 78761 0 0 SIERRA WIRELESS INC COM 826516106 3305 117608 SH DFND 48 117608 0 0 SIERRA WIRELESS INC COM 826516106 17 600 SH DFND 49 600 0 0 SIERRA WIRELESS INC COM 826516106 0 1 SH DFND 65 1 0 0 SIGMA DESIGNS INC COM 826565103 226 38548 SH DFND 15 11571 0 26977 SIGMA DESIGNS INC COM 826565103 690 118005 SH DFND 48 118005 0 0 SIGMA LABS INC COM 826598302 77 36469 SH DFND 48 36469 0 0 SIGNATURE BANK COM 82669G104 37244 259484 SH DFND 15 218402 0 41082 SIGNATURE BANK COM 82669G104 5158 35940 SH OTR 22,71 35940 0 0 SIGNATURE BANK COM 82669G104 19037 132634 SH DFND 22 132634 0 0 SIGNATURE BANK COM 82669G104 14 96 SH DFND 4 96 0 0 SIGNATURE BANK COM 82669G104 31227 217565 SH DFND 48 205218 0 12347 SIGNATURE BANK COM 82669G104 470 3273 SH DFND 49 3273 0 0 SIGNATURE BANK COM 82669G104 24 165 SH OTR 49 140 25 0 SIGNATURE BANK COM 82669G104 114 795 SH DFND 59 781 0 14 SIGNATURE BANK COM 82669G104 0 0 SH DFND 65 0 0 0 SIGNET JEWELERS LTD SHS G81276100 16529 261375 SH DFND 15 152468 0 108907 SIGNET JEWELERS LTD SHS G81276100 1912 30229 SH DFND 22 30229 0 0 SIGNET JEWELERS LTD SHS G81276100 1 20 SH DFND 4 20 0 0 SIGNET JEWELERS LTD SHS G81276100 14139 223575 SH DFND 48 203290 0 20285 SIGNET JEWELERS LTD SHS G81276100 710 11221 SH DFND 49 11221 0 0 SIGNET JEWELERS LTD SHS G81276100 26 415 SH OTR 49 3 91 321 SIGNET JEWELERS LTD SHS G81276100 43 685 SH DFND 59 683 0 2 SIGNET JEWELERS LTD SHS G81276100 151 2389 SH DFND 64 2389 0 0 SIGNET JEWELERS LTD SHS G81276100 0 1 SH DFND 65 1 0 0 SILGAN HOLDINGS INC COM 827048109 20144 633868 SH DFND 15 576525 0 57343 SILGAN HOLDINGS INC COM 827048109 5376 169168 SH DFND 22 169168 0 0 SILGAN HOLDINGS INC COM 827048109 9574 301270 SH DFND 48 284937 0 16333 SILGAN HOLDINGS INC COM 827048109 28 866 SH DFND 49 866 0 0 SILGAN HOLDINGS INC COM 827048109 69 2183 SH DFND 59 2183 0 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 65 1 0 0 SILGAN HOLDINGS INC COM 827048109 6 202 SH DFND 92 202 0 0 SILICOM LTD ORD M84116108 747 16834 SH OTR 22,69 16834 0 0 SILICOM LTD ORD M84116108 0 0 SH DFND 65 0 0 0 SILICON LABORATORIES INC COM 826919102 11724 171527 SH DFND 15 145006 0 26521 SILICON LABORATORIES INC COM 826919102 6423 93978 SH DFND 22 93978 0 0 SILICON LABORATORIES INC COM 826919102 821 12012 SH OTR 22,69 12012 0 0 SILICON LABORATORIES INC COM 826919102 2471 36145 SH OTR 22104 36145 0 0 SILICON LABORATORIES INC COM 826919102 22369 327273 SH DFND 3 327273 0 0 SILICON LABORATORIES INC COM 826919102 13583 198727 SH DFND 48 198727 0 0 SILICON LABORATORIES INC COM 826919102 29 430 SH OTR 49 430 0 0 SILICON LABORATORIES INC COM 826919102 103 1500 SH DFND 49 1500 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH DFND 65 0 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1483 131474 SH DFND 15 104030 0 27444 SILVER SPRING NETWORKS INC COM 82817Q103 6703 594197 SH DFND 22 594197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1697 150400 SH OTR 22,77 150400 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 608 53871 SH OTR 31,12 53871 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3056 270953 SH DFND 3 270953 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2259 200290 SH DFND 48 200290 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 8 746 SH DFND 49 746 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH DFND 65 1 0 0 SILVER STANDARD RESOURCE NOTE 82823LAC0 1281 1316000 SH DFND 15 1316000 0 0 SILVERBOW RESOURCES INC COM 82836G102 140 5362 SH DFND 15 1392 0 3970 SILVERBOW RESOURCES INC COM 82836G102 483 18447 SH DFND 48 18447 0 0 SILVERBOW RESOURCES INC COM 82836G102 0 8 SH DFND 65 8 0 0 SILVERCORP METALS INC COM 82835P103 22 6700 SH DFND 48 6700 0 0 SILVERCORP METALS INC COM 82835P103 48 15000 SH DFND 49 15000 0 0 SILVERCORP METALS INC COM 82835P103 0 0 SH DFND 65 0 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 259 19253 SH DFND 15 18205 0 1048 SILVERCREST ASSET MANAGEME-A CL A 828359109 177 13192 SH DFND 48 13192 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 9773 184741 SH DFND 15 151806 0 32935 SIMMONS FIRST NATL CORP-CL A CL A 828730200 5636 106532 SH DFND 22 106532 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 852 16100 SH OTR 22,81 16100 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 4760 89973 SH DFND 48 89973 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 225 4245 SH DFND 49 4245 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2 47 SH DFND 65 47 0 0 SIMON PROPERTY GROUP INC COM 828806109 202623 1252614 SH DFND 15 710008 0 542606 SIMON PROPERTY GROUP INC COM 828806109 13328 82394 SH DFND 22 82394 0 0 SIMON PROPERTY GROUP INC COM 828806109 7 42 SH OTR 4 13 29 0 SIMON PROPERTY GROUP INC COM 828806109 134 831 SH DFND 4 831 0 0 SIMON PROPERTY GROUP INC COM 828806109 243612 1506009 SH DFND 48 1409998 0 96011 SIMON PROPERTY GROUP INC COM 828806109 11974 74022 SH DFND 49 73869 0 153 SIMON PROPERTY GROUP INC COM 828806109 615 3802 SH OTR 49 1807 1995 0 SIMON PROPERTY GROUP INC COM 828806109 455314 2814752 SH DFND 57 1695762 0 1118990 SIMON PROPERTY GROUP INC COM 828806109 14613 90340 SH OTR 57113 90340 0 0 SIMON PROPERTY GROUP INC COM 828806109 191 1181 SH DFND 59 1181 0 0 SIMON PROPERTY GROUP INC COM 828806109 2072 12807 SH DFND 64 12807 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 0 SH DFND 65 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14936 341708 SH DFND 15 300031 0 41677 SIMPSON MANUFACTURING CO INC COM 829073105 21941 501970 SH DFND 22 501970 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1317 30130 SH OTR 31,12 30130 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6537 149549 SH DFND 3 149549 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7267 166262 SH DFND 48 166262 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 119 2729 SH OTR 49 0 1229 1500 SIMPSON MANUFACTURING CO INC COM 829073105 441 10079 SH DFND 49 10079 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH DFND 65 0 0 0 SIMULATIONS PLUS INC COM 829214105 41 3297 SH DFND 15 1765 0 1532 SIMULATIONS PLUS INC COM 829214105 345 27953 SH DFND 48 27953 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH 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842873101 0 1 SH DFND 65 1 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 311 9629 SH DFND 15 5584 0 4045 SOUTHERN MISSOURI BANCORP COM 843380106 462 14325 SH DFND 48 14325 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH DFND 65 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1091 62008 SH DFND 15 48163 0 13845 SOUTHERN NATL BANCORP OF VA COM 843395104 664 37720 SH DFND 48 37720 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 65 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10971 313988 SH DFND 15 285696 0 28292 SOUTHSIDE BANCSHARES INC COM 84470P109 4031 115383 SH DFND 22 115383 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1942 55593 SH OTR 22,83 55593 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2805 80268 SH DFND 48 80268 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 97 2764 SH DFND 49 2764 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH DFND 65 0 0 0 SOUTHWEST AIRLINES CO COM 844741108 246718 3970362 SH DFND 15 2973124 0 997238 SOUTHWEST AIRLINES CO COM 844741108 11711 188460 SH DFND 22 188460 0 0 SOUTHWEST AIRLINES CO COM 844741108 169 2712 SH DFND 4 2712 0 0 SOUTHWEST AIRLINES CO COM 844741108 126662 2038333 SH DFND 48 1872618 0 165715 SOUTHWEST AIRLINES CO COM 844741108 9615 154731 SH DFND 49 151293 0 3438 SOUTHWEST AIRLINES CO COM 844741108 391 6290 SH OTR 49 1010 5261 19 SOUTHWEST AIRLINES CO COM 844741108 2327 37445 SH DFND 59 37445 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH DFND 65 0 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 1588 62148 SH DFND 15 39654 0 22494 SOUTHWEST BANCORP INC/OKLA COM 844767103 1467 57435 SH DFND 48 57435 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 4 150 SH DFND 49 150 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 0 1 SH DFND 65 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22277 304907 SH DFND 15 250584 0 54323 SOUTHWEST GAS HOLDINGS INC COM 844895102 7717 105622 SH DFND 22 105622 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 16907 231413 SH DFND 48 231413 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 752 10287 SH DFND 49 10287 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 769 10520 SH DFND 59 10520 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 65 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 20 SH DFND 92 20 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14554 2393796 SH DFND 15 2036838 0 356958 SOUTHWESTERN ENERGY CO COM 845467109 7097 1167311 SH DFND 22 1167311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 95 SH DFND 4 95 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11843 1947831 SH DFND 48 1845056 0 102775 SOUTHWESTERN ENERGY CO COM 845467109 962 158270 SH OTR 49 158165 105 0 SOUTHWESTERN ENERGY CO COM 845467109 621 102201 SH DFND 49 102198 0 3 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 65 1 0 0 SOUTHWESTERN ENERGY CO DEP 845467208 1 70 SH OTR 4 0 70 0 SOUTHWESTERN ENERGY CO DEP 845467208 413 28330 SH DFND 4 28290 40 0 SOUTHWESTERN ENERGY CO DEP 845467208 5548 380248 SH DFND 49 377238 0 3010 SOUTHWESTERN ENERGY CO DEP 845467208 294 20180 SH OTR 49 13690 6490 0 SOUTHWESTERN ENERGY CO DEP 845467208 0 1 SH DFND 65 1 0 0 SOUTHWESTERN ENERGY CO DEP 845467208 0 10 SH DFND 10 0 0 SP PLUS CORP COM 78469C103 871 28516 SH DFND 15 15301 0 13215 SP PLUS CORP COM 78469C103 428 14000 SH OTR 22,81 14000 0 0 SP PLUS CORP COM 78469C103 1524 49883 SH DFND 48 49883 0 0 SP PLUS CORP COM 78469C103 87 2837 SH OTR 49 2837 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 2789 148367 SH DFND 15 145794 0 2573 SPARK ENERGY INC-CLASS A CL A 846511103 822 43708 SH DFND 48 43708 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 8 440 SH OTR 49 440 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 3 160 SH DFND 49 160 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 0 0 SH DFND 65 0 0 0 SPARK NETWORKS INC COM 84651P100 26 27022 SH DFND 48 27022 0 0 SPARK THERAPEUTICS INC COM 84652J103 2220 37156 SH DFND 15 26994 0 10162 SPARK THERAPEUTICS INC COM 84652J103 7 120 SH OTR 4 0 120 0 SPARK THERAPEUTICS INC COM 84652J103 3 50 SH DFND 4 50 0 0 SPARK THERAPEUTICS INC COM 84652J103 4290 71815 SH DFND 48 71815 0 0 SPARK THERAPEUTICS INC COM 84652J103 426 7130 SH DFND 49 7130 0 0 SPARK THERAPEUTICS INC COM 84652J103 51 850 SH OTR 49 630 220 0 SPARK THERAPEUTICS INC COM 84652J103 0 0 SH DFND 65 0 0 0 SPARTAN MOTORS INC COM 846819100 926 104596 SH DFND 15 89586 0 15010 SPARTAN MOTORS INC COM 846819100 845 95535 SH DFND 48 95535 0 0 SPARTAN MOTORS INC COM 846819100 0 0 SH DFND 65 0 0 0 SPARTANNASH CO COM 847215100 7903 304441 SH DFND 15 265499 0 38942 SPARTANNASH CO COM 847215100 5459 210275 SH DFND 22 210275 0 0 SPARTANNASH CO COM 847215100 6037 232542 SH OTR 366 232542 0 0 SPARTANNASH CO COM 847215100 3442 132595 SH DFND 3 83385 0 49210 SPARTANNASH CO COM 847215100 3099 119368 SH DFND 48 119368 0 0 SPARTANNASH CO COM 847215100 28 1096 SH DFND 49 1096 0 0 SPARTANNASH CO COM 847215100 0 1 SH DFND 65 1 0 0 SPARTON CORP COM 847235108 762 34656 SH DFND 15 28029 0 6627 SPARTON CORP COM 847235108 1126 51204 SH DFND 48 51204 0 0 SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 2999 65569 SH DFND 49 65569 0 0 SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 0 1 SH DFND 65 1 0 0 SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 12 273 SH DFND 92 273 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 13 265 SH DFND 4 265 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 1215 24490 SH DFND 49 24490 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH DFND 65 1 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 3022 104072 SH DFND 38 82350 0 21722 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 46 1597 SH DFND 92 1597 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1925 51745 SH DFND 15 51745 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 15 400 SH DFND 4 400 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 7697 206911 SH DFND 49 206911 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 438 11786 SH OTR 49 11786 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 535 14372 SH DFND 59 14302 0 70 SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 1 SH DFND 65 1 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 364 11850 SH DFND 49 11850 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 36 1176 SH DFND 59 1176 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 0 SH DFND 65 0 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 807 26250 SH DFND 92 26250 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 111 4018 SH DFND 49 4018 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 235 8522 SH DFND 59 8522 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 0 SH DFND 65 0 0 0 SPDR BBG BARC INTL TREASURY BLOM 78464A516 85 3088 SH DFND 92 3088 0 0 SPDR BBG BARC LT TREASURY BLOO 78464A664 442 6135 SH OTR 15,49 6135 0 0 SPDR BBG BARC LT TREASURY BLOO 78464A664 442 6135 SH DFND 49 0 0 6135 SPDR BBG BARC LT TREASURY BLOO 78464A664 201 2783 SH DFND 59 2783 0 0 SPDR BBG BARC LT TREASURY BLOO 78464A664 0 0 SH DFND 65 0 0 0 SPDR BBG BARC LT TREASURY BLOO 78464A664 32 437 SH DFND 92 437 0 0 SPDR BBG BARC ST CORPORATE BLOM 78464A474 234 7640 SH DFND 49 7640 0 0 SPDR BBG BARC ST CORPORATE BLOM 78464A474 0 1 SH DFND 65 1 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1036 37034 SH DFND 15 37034 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 998 35668 SH DFND 49 35668 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 0 SH DFND 65 0 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2 72 SH DFND 92 72 0 0 SPDR BBG BARC ST TREASURY BLOM 78468R101 0 0 SH DFND 65 0 0 0 SPDR BBG BARC ST TREASURY BLOM 78468R101 302 10020 SH DFND 92 10020 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 2670 47530 SH DFND 49 47530 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 551 9811 SH DFND 59 8770 0 1041 SPDR BBG BARC TIPS ETF BLOM 78464A656 0 1 SH DFND 65 1 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 178 3164 SH DFND 92 3164 0 0 SPDR CITI INTERNATIONAL GOVE CITI 78464A490 246 4434 SH DFND 49 4434 0 0 SPDR CITI INTERNATIONAL GOVE CITI 78464A490 0 0 SH DFND 65 0 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 4141 86832 SH DFND 49 86832 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 165 3458 SH OTR 49 0 0 3458 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 23 490 SH DFND 59 40 0 450 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH DFND 65 1 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 141 3711 SH DFND 49 3711 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 70 1825 SH OTR 49 0 1825 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 10 SH DFND 59 10 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 0 SH DFND 65 0 0 0 SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 3 81 SH DFND 92 81 0 0 SPDR DJIA TRUST UT S 78467X109 764 3585 SH OTR 49 2640 945 0 SPDR DJIA TRUST UT S 78467X109 4219 19783 SH DFND 49 18165 0 1618 SPDR DJIA TRUST UT S 78467X109 0 0 SH DFND 65 0 0 0 SPDR DJIA TRUST UT S 78467X109 8 37 SH DFND 92 37 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 343 6967 SH DFND 49 6967 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 1067 21681 SH DFND 59 17519 0 4162 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH DFND 65 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 2949 31719 SH DFND 49 31719 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 71 762 SH OTR 49 462 300 0 SPDR DOW JONES REIT ETF DJ R 78464A607 8 82 SH DFND 59 82 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH DFND 65 1 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 297 7716 SH DFND 49 7716 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH DFND 65 1 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 1 32 SH DFND 92 32 0 0 SPDR GOLD SHARES GOLD 78463V107 1911 16188 SH OTR 4 10268 5920 0 SPDR GOLD SHARES GOLD 78463V107 349 2960 SH DFND 4 2960 0 0 SPDR GOLD SHARES GOLD 78463V107 9700 82187 SH DFND 49 79351 0 2836 SPDR GOLD SHARES GOLD 78463V107 303 2565 SH OTR 49 750 1535 280 SPDR GOLD SHARES GOLD 78463V107 41759 353833 SH DFND 59 290285 0 63548 SPDR GOLD SHARES GOLD 78463V107 0 0 SH DFND 65 0 0 0 SPDR GOLD SHARES GOLD 78463V107 53 452 SH DFND 92 452 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 46 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 501 14045 SH DFND 49 14045 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1554 43577 SH DFND 59 38825 0 4752 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 65 1 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 307 6312 SH DFND 49 6312 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH DFND 65 0 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 3 68 SH DFND 92 68 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2342 48279 SH DFND 49 48279 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 16 320 SH OTR 49 320 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 0 SH DFND 65 0 0 0 SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 341 7033 SH DFND 92 7033 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 10394 42987 SH DFND 15 41679 0 1308 SPDR S&P 500 ETF TRUST TR U 78462F103 5894 24376 SH DFND 22 24376 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 4998 20668 SH DFND 3 19470 0 1198 SPDR S&P 500 ETF TRUST TR U 78462F103 1643 6794 SH DFND 4 6794 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 4363 18044 SH OTR 4 2230 15814 0 SPDR S&P 500 ETF TRUST TR U 78462F103 317 1313 SH DFND 48 1313 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 32079 132669 SH OTR 49 82392 49056 1221 SPDR S&P 500 ETF TRUST TR U 78462F103 366069 1513935 SH DFND 49 1482065 410 31460 SPDR S&P 500 ETF TRUST TR U 78462F103 8193 33883 SH DFND 59 29955 0 3928 SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH DFND 65 1 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 412 7000 SH DFND 49 7000 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH DFND 65 0 0 0 SPDR S&P 500 GROWTH ETF S&P 78464A409 1284 10863 SH DFND 49 10863 0 0 SPDR S&P 500 GROWTH ETF S&P 78464A409 0 1 SH DFND 65 1 0 0 SPDR S&P 500 VALUE ETF S&P 78464A508 1083 9524 SH DFND 49 9524 0 0 SPDR S&P 500 VALUE ETF S&P 78464A508 0 0 SH DFND 65 0 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2573 20890 SH DFND 49 20040 0 850 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 156 1270 SH OTR 49 1270 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH DFND 65 1 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 940 4348 SH DFND 49 4348 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH DFND 65 0 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1009 8459 SH DFND 49 8459 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 0 SH DFND 65 0 0 0 SPDR S&P BANK ETF S&P 78464A797 36966 849408 SH OTR 48 0 849408 0 SPDR S&P BANK ETF S&P 78464A797 7069 162422 SH DFND 49 162422 0 0 SPDR S&P BANK ETF S&P 78464A797 0 1 SH DFND 65 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1475 19110 SH DFND 49 19110 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 13 164 SH DFND 59 145 0 19 SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH DFND 65 0 0 0 SPDR S&P CHINA ETF S&P 78463X400 2595 29065 SH DFND 49 29065 0 0 SPDR S&P CHINA ETF S&P 78463X400 0 0 SH DFND 65 0 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 360 4054 SH OTR 49 2017 2037 0 SPDR S&P DIVIDEND ETF S&P 78464A763 11712 131755 SH DFND 49 131755 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 427 4799 SH DFND 59 4404 0 395 SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH DFND 65 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 3 30 SH DFND 92 30 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 556 11913 SH DFND 48 11913 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 59 SH DFND 59 59 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH DFND 65 1 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 503 7553 SH DFND 49 7553 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH DFND 65 0 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 322 5250 SH DFND 49 5250 0 0 SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 1 SH DFND 65 1 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 78 2343 SH DFND 49 2343 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 11 330 SH OTR 49 0 330 0 SPDR S&P INTL SMALL CAP S&P 78463X871 2163 64852 SH DFND 59 61653 0 3199 SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH DFND 65 0 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4644 14620 SH DFND 22 14620 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3325 10467 SH DFND 3 10467 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3534 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4851 15273 SH OTR 4 12880 2393 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3124 9836 SH DFND 48 9836 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20886 65759 SH OTR 49 42919 22840 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 83646 263352 SH DFND 49 258518 1224 3610 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 90 SH DFND 59 90 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH DFND 65 1 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 672 21051 SH DFND 49 21051 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 11 332 SH DFND 59 292 0 40 SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 1 SH DFND 65 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 305 7100 SH OTR 4 5200 1900 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 106 2480 SH DFND 4 2480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1089 SH DFND 49 1089 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH DFND 65 1 0 0 SPECTRANETICS CORP COM 84760C107 2763 71961 SH DFND 15 49738 0 22223 SPECTRANETICS CORP COM 84760C107 3508 91366 SH DFND 22 91366 0 0 SPECTRANETICS CORP COM 84760C107 4997 130141 SH DFND 3 87878 0 42263 SPECTRANETICS CORP COM 84760C107 5306 138189 SH DFND 48 138189 0 0 SPECTRANETICS CORP COM 84760C107 276 7179 SH DFND 49 7179 0 0 SPECTRANETICS CORP COM 84760C107 0 0 SH DFND 65 0 0 0 SPECTRANETICS CORP COM 84760C107 0 3 SH DFND 92 3 0 0 SPECTRANETICS CORP MTNF 84760CAA5 473 350000 SH DFND 15 350000 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21307 170404 SH DFND 15 150089 0 20315 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3101 24800 SH DFND 22 24800 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 41 324 SH DFND 4 324 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 127 1012 SH OTR 4 766 246 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 13226 105773 SH DFND 48 99811 0 5962 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7050 56381 SH DFND 49 56238 0 143 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 455 3636 SH OTR 49 2976 660 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 58 467 SH DFND 64 467 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH DFND 65 1 0 0 SPECTRUM PHARMACEUTICALS NOTE 84763AAB4 851 800000 SH DFND 15 800000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2937 394206 SH DFND 15 315185 0 79021 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1918 257456 SH DFND 22 257456 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1720 230906 SH DFND 48 230906 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 8755 SH DFND 49 8755 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH DFND 65 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2369 SH DFND 92 2369 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3186 174411 SH DFND 15 161277 0 13134 SPEEDWAY MOTORSPORTS INC COM 847788106 598 32757 SH DFND 48 32757 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 65 0 0 0 SPIRE INC COM 84857L101 25947 371997 SH DFND 15 323501 0 48496 SPIRE INC COM 84857L101 5597 80244 SH OTR 22,96 80244 0 0 SPIRE INC COM 84857L101 13421 192414 SH DFND 22 192414 0 0 SPIRE INC COM 84857L101 19 270 SH DFND 4 270 0 0 SPIRE INC COM 84857L101 9771 140093 SH DFND 48 140093 0 0 SPIRE INC COM 84857L101 869 12456 SH DFND 49 12456 0 0 SPIRE INC COM 84857L101 29 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 20 291 SH DFND 65 291 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25527 440584 SH DFND 15 312127 0 128457 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15342 264796 SH DFND 22 264796 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2361 40744 SH OTR 22,80 40744 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1785 30810 SH OTR 22,77 30810 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 93 1610 SH OTR 4 390 1220 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 87 1500 SH DFND 4 1500 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17562 303108 SH DFND 48 277816 0 25292 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14587 251761 SH DFND 49 250611 0 1150 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 774 13351 SH OTR 49 10471 2880 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 254 4379 SH DFND 59 4379 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH DFND 65 0 0 0 SPIRIT AIRLINES INC COM 848577102 6892 133427 SH DFND 15 93536 0 39891 SPIRIT AIRLINES INC COM 848577102 879 17015 SH OTR 22104 17015 0 0 SPIRIT AIRLINES INC COM 848577102 750 14530 SH DFND 22 14530 0 0 SPIRIT AIRLINES INC COM 848577102 7365 142586 SH DFND 48 127641 0 14945 SPIRIT AIRLINES INC COM 848577102 158 3065 SH DFND 49 1805 0 1260 SPIRIT AIRLINES INC COM 848577102 16 316 SH DFND 59 316 0 0 SPIRIT AIRLINES INC COM 848577102 0 0 SH DFND 65 0 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 993 1000000 SH DFND 15 1000000 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1095 1100000 SH DFND 15 1100000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 13007 1755370 SH DFND 15 1503278 0 252092 SPIRIT REALTY CAPITAL INC COM 84860W102 2 210 SH DFND 4 210 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 6859 925703 SH DFND 48 825393 0 100310 SPIRIT REALTY CAPITAL INC COM 84860W102 792 106856 SH DFND 49 106856 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 55 7430 SH OTR 49 600 215 6615 SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH DFND 65 1 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 15 2005 SH DFND 92 2005 0 0 SPLUNK INC COM 848637104 12818 225304 SH DFND 15 141725 0 83579 SPLUNK INC COM 848637104 54994 966679 SH DFND 22 966679 0 0 SPLUNK INC COM 848637104 63527 1116659 SH DFND 3 1062320 0 54339 SPLUNK INC COM 848637104 220 3870 SH OTR 4 430 3440 0 SPLUNK INC COM 848637104 1910 33570 SH DFND 4 33520 50 0 SPLUNK INC COM 848637104 19232 338060 SH DFND 48 305298 0 32762 SPLUNK INC COM 848637104 66574 1170229 SH DFND 49 1151309 720 18200 SPLUNK INC COM 848637104 4708 82762 SH OTR 49 54559 26603 1600 SPLUNK INC COM 848637104 50 887 SH DFND 59 887 0 0 SPLUNK INC COM 848637104 132 2328 SH DFND 64 2328 0 0 SPLUNK INC COM 848637104 0 0 SH DFND 65 0 0 0 SPLUNK INC COM 848637104 2 35 SH DFND 92 35 0 0 SPLUNK INC COM 848637104 92 1620 SH DFND 1620 0 0 SPOK HOLDINGS INC COM 84863T106 6828 385736 SH DFND 15 357688 0 28048 SPOK HOLDINGS INC COM 84863T106 1329 75091 SH DFND 22 75091 0 0 SPOK HOLDINGS INC COM 84863T106 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878237106 11942 118242 SH DFND 22 118242 0 0 TECH DATA CORP COM 878237106 7286 72136 SH DFND 3 45281 0 26855 TECH DATA CORP COM 878237106 12816 126894 SH OTR 366 126894 0 0 TECH DATA CORP COM 878237106 15 150 SH OTR 4 90 60 0 TECH DATA CORP COM 878237106 28 280 SH DFND 4 280 0 0 TECH DATA CORP COM 878237106 20013 198149 SH DFND 48 198149 0 0 TECH DATA CORP COM 878237106 3888 38491 SH DFND 49 38172 0 319 TECH DATA CORP COM 878237106 47 463 SH OTR 49 449 14 0 TECH DATA CORP COM 878237106 0 0 SH DFND 65 0 0 0 TECHNIPFMC PLC COM G87110105 40537 1490325 SH DFND 15 1037866 0 452459 TECHNIPFMC PLC COM G87110105 5008 184101 SH DFND 22 184101 0 0 TECHNIPFMC PLC COM G87110105 937 34432 SH OTR 22106 34432 0 0 TECHNIPFMC PLC COM G87110105 44 1600 SH DFND 4 1600 0 0 TECHNIPFMC PLC COM G87110105 32441 1192666 SH DFND 48 1153109 0 39557 TECHNIPFMC PLC COM G87110105 3 123 SH OTR 49 80 43 0 TECHNIPFMC PLC COM G87110105 765 28134 SH DFND 49 27904 0 230 TECHNIPFMC PLC COM G87110105 10 373 SH DFND 59 373 0 0 TECHNIPFMC PLC COM G87110105 200 7362 SH DFND 64 7362 0 0 TECHNIPFMC PLC COM G87110105 0 0 SH DFND 65 0 0 0 TECHNIPFMC PLC COM G87110105 2 74 SH DFND 92 74 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 42 760 SH DFND 4 760 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 454 8291 SH OTR 49 8291 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3190 58297 SH DFND 49 55497 0 2800 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 226 4121 SH DFND 59 3993 0 128 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 65 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5 92 SH DFND 92 92 0 0 TECHTARGET COM 87874R100 228 21971 SH DFND 15 11445 0 10526 TECHTARGET COM 87874R100 597 57596 SH DFND 48 57596 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 5273 304244 SH DFND 15 271122 0 33122 TECK RESOURCES LTD-CLS B CL B 878742204 5013 289244 SH DFND 48 284740 0 4504 TECK RESOURCES LTD-CLS B CL B 878742204 3 200 SH DFND 49 200 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 76 4407 SH DFND 64 4407 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 65 1 0 0 TEEKAY CORP COM Y8564W103 499 74863 SH DFND 15 21550 0 53313 TEEKAY CORP COM Y8564W103 1183 177371 SH DFND 48 177371 0 0 TEEKAY CORP COM Y8564W103 312 46835 SH DFND 49 46835 0 0 TEEKAY CORP COM Y8564W103 0 1 SH DFND 65 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 258 137287 SH DFND 15 35687 0 101600 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 481 255728 SH DFND 48 255728 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH DFND 65 0 0 0 TEGNA INC COM 87901J105 21500 1492043 SH DFND 15 1325760 0 166283 TEGNA INC COM 87901J105 7619 528733 SH DFND 22 528733 0 0 TEGNA INC COM 87901J105 12272 851630 SH DFND 48 806157 0 45473 TEGNA INC COM 87901J105 884 61360 SH DFND 49 61360 0 0 TEGNA INC COM 87901J105 322 22330 SH OTR 49 16993 5337 0 TEGNA INC COM 87901J105 11 775 SH DFND 59 775 0 0 TEGNA INC COM 87901J105 2 152 SH DFND 65 152 0 0 TEGNA INC COM 87901J105 6 404 SH DFND 92 404 0 0 TEJON RANCH CO COM 879080109 499 24170 SH DFND 15 6856 0 17314 TEJON RANCH CO COM 879080109 826 40013 SH DFND 48 40013 0 0 TEJON RANCH CO COM 879080109 106 5119 SH DFND 49 3369 0 1750 TEJON RANCH CO COM 879080109 5110 247600 SH OTR 49 0 0 247600 TEJON RANCH CO COM 879080109 0 1 SH DFND 65 1 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 220 12000 SH OTR 49 12000 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH DFND 65 1 0 0 TELADOC INC COM 87918A105 2416 69629 SH DFND 15 45255 0 24374 TELADOC INC COM 87918A105 1086 31294 SH OTR 22,78 31294 0 0 TELADOC INC COM 87918A105 1169 33698 SH OTR 22,69 33698 0 0 TELADOC INC COM 87918A105 4694 135275 SH DFND 48 135275 0 0 TELADOC INC COM 87918A105 110 3164 SH DFND 49 3164 0 0 TELADOC INC COM 87918A105 220 6331 SH OTR 49 6331 0 0 TELADOC INC COM 87918A105 0 1 SH DFND 65 1 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 157 16796 SH DFND 22 16796 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 183 19550 SH DFND 48 19550 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 103 11065 SH DFND 49 11065 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 101 10801 SH DFND 59 10801 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH DFND 65 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18528 145149 SH DFND 15 120920 0 24229 TELEDYNE TECHNOLOGIES INC COM 879360105 10002 78358 SH DFND 22 78358 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1499 11740 SH OTR 22,77 11740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 130 SH DFND 4 130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17488 137001 SH DFND 48 130132 0 6869 TELEDYNE TECHNOLOGIES INC COM 879360105 16356 128135 SH DFND 49 128135 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54 425 SH DFND 59 425 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 65 1 0 0 TELEFLEX INC COM 879369106 54568 262650 SH DFND 15 214608 0 48042 TELEFLEX INC COM 879369106 3419 16457 SH OTR 22,87 16457 0 0 TELEFLEX INC COM 879369106 33097 159306 SH DFND 22 159306 0 0 TELEFLEX INC COM 879369106 14 69 SH OTR 4 34 35 0 TELEFLEX INC COM 879369106 51 244 SH DFND 4 244 0 0 TELEFLEX INC COM 879369106 37873 182292 SH DFND 48 172321 0 9971 TELEFLEX INC COM 879369106 5179 24927 SH DFND 49 24807 0 120 TELEFLEX INC COM 879369106 1424 6853 SH OTR 49 6842 11 0 TELEFLEX INC COM 879369106 0 0 SH DFND 65 0 0 0 TELEFLEX INC COM 879369106 4 17 SH DFND 92 17 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 81 6023 SH DFND 3 6023 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 0 25 SH DFND 49 25 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 229 16998 SH DFND 59 16998 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 0 0 SH DFND 65 0 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 9 698 SH DFND 92 698 0 0 TELEFONICA BRASIL-ADR SPON 87936R106 2057 152460 SH DFND 152460 0 0 TELEFONICA SA-SPON ADR SPON 879382208 316 30412 SH DFND 22 30412 0 0 TELEFONICA SA-SPON ADR SPON 879382208 318 30617 SH DFND 48 30617 0 0 TELEFONICA SA-SPON ADR SPON 879382208 980 94335 SH DFND 49 94335 0 0 TELEFONICA SA-SPON ADR SPON 879382208 207 19890 SH OTR 49 15019 4871 0 TELEFONICA SA-SPON ADR SPON 879382208 2 204 SH DFND 59 204 0 0 TELEFONICA SA-SPON ADR SPON 879382208 38 3688 SH DFND 65 3688 0 0 TELEFONICA SA-SPON ADR SPON 879382208 11 1052 SH DFND 92 1052 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3 78 SH DFND 49 78 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5254 156048 SH DFND 51 114500 0 41548 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5077 150800 SH OTR 51,94 150800 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 531 15782 SH DFND 59 15769 0 13 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 0 SH DFND 65 0 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 72 SH DFND 92 72 0 0 TELENAV INC COM 879455103 158 19555 SH DFND 15 4618 0 14937 TELENAV INC COM 879455103 864 106606 SH DFND 48 106606 0 0 TELENAV INC COM 879455103 0 1 SH DFND 65 1 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 31068 1119555 SH DFND 15 1047858 0 71697 TELEPHONE AND DATA SYSTEMS COM 879433829 6679 240699 SH DFND 22 240699 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 11 405 SH DFND 4 405 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 10577 381143 SH DFND 48 359638 0 21505 TELEPHONE AND DATA SYSTEMS COM 879433829 233 8389 SH DFND 49 8389 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 7 265 SH OTR 49 120 0 145 TELEPHONE AND DATA SYSTEMS COM 879433829 38 1362 SH DFND 59 1362 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH DFND 65 1 0 0 TELETECH HOLDINGS INC COM 879939106 9177 224929 SH DFND 15 214665 0 10264 TELETECH HOLDINGS INC COM 879939106 2502 61327 SH DFND 22 61327 0 0 TELETECH HOLDINGS INC COM 879939106 2013 49346 SH DFND 48 49346 0 0 TELETECH HOLDINGS INC COM 879939106 516 12650 SH DFND 49 12650 0 0 TELETECH HOLDINGS INC COM 879939106 0 1 SH DFND 65 1 0 0 TELIGENT INC NOTE 449575AB5 2695 2500000 SH DFND 15 2500000 0 0 TELIGENT INC COM 87960W104 632 69074 SH DFND 15 46631 0 22443 TELIGENT INC COM 87960W104 1040 113664 SH DFND 48 113664 0 0 TELIGENT INC COM 87960W104 0 1 SH DFND 65 1 0 0 TELLURIAN INC COM 87968A104 870 86750 SH DFND 15 64239 0 22511 TELLURIAN INC COM 87968A104 1492 148745 SH DFND 48 148745 0 0 TELLURIAN INC COM 87968A104 0 1 SH DFND 65 1 0 0 TELUS CORP COM 87971M103 3087 89429 SH DFND 15 77835 0 11594 TELUS CORP COM 87971M103 3470 100523 SH DFND 48 97616 0 2907 TELUS CORP COM 87971M103 305 8847 SH DFND 49 8847 0 0 TELUS CORP COM 87971M103 560 16218 SH DFND 64 16218 0 0 TELUS CORP COM 87971M103 0 1 SH DFND 65 1 0 0 TELUS CORP COM 87971M103 3 98 SH DFND 92 98 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 11336 212330 SH DFND 15 176772 0 35558 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5557 104080 SH DFND 22 104080 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 11 200 SH DFND 4 200 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10316 193223 SH DFND 48 182846 0 10377 TEMPUR SEALY INTERNATIONAL I COM 88023U101 311 5829 SH DFND 49 5829 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 0 SH DFND 65 0 0 0 TENARIS SA-ADR SPON 88031M109 0 16 SH DFND 4 16 0 0 TENARIS SA-ADR SPON 88031M109 62 1990 SH DFND 49 1990 0 0 TENARIS SA-ADR SPON 88031M109 89 2868 SH OTR 49 1600 208 1060 TENARIS SA-ADR SPON 88031M109 5026 161400 SH OTR 51,94 161400 0 0 TENARIS SA-ADR SPON 88031M109 4687 150500 SH DFND 51 139600 0 10900 TENARIS SA-ADR SPON 88031M109 0 0 SH DFND 65 0 0 0 TENARIS SA-ADR SPON 88031M109 283 9100 SH OTR 0 0 9100 TENAX THERAPEUTICS INC COM 88032L100 71 95600 SH DFND 15 95600 0 0 TENAX THERAPEUTICS INC COM 88032L100 20 26841 SH DFND 48 26841 0 0 TENAX THERAPEUTICS INC COM 88032L100 14 18748 SH DFND 92 18748 0 0 TENET HEALTHCARE CORP COM 88033G407 10110 522739 SH DFND 15 467445 0 55294 TENET HEALTHCARE CORP COM 88033G407 3855 199318 SH DFND 22 199318 0 0 TENET HEALTHCARE CORP COM 88033G407 7161 370291 SH DFND 48 370291 0 0 TENET HEALTHCARE CORP COM 88033G407 400 20686 SH DFND 49 20686 0 0 TENET HEALTHCARE CORP COM 88033G407 2 106 SH OTR 49 80 26 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH DFND 65 0 0 0 TENNANT CO COM 880345103 9078 123009 SH DFND 15 112245 0 10764 TENNANT CO COM 880345103 17648 239138 SH DFND 22 239138 0 0 TENNANT CO COM 880345103 5210 70592 SH DFND 3 70592 0 0 TENNANT CO COM 880345103 1040 14091 SH OTR 31,12 14091 0 0 TENNANT CO COM 880345103 5163 69956 SH DFND 48 69956 0 0 TENNANT CO COM 880345103 263 3563 SH DFND 49 3563 0 0 TENNANT CO COM 880345103 0 1 SH DFND 65 1 0 0 TENNECO INC COM 880349105 7494 129586 SH DFND 15 101990 0 27596 TENNECO INC COM 880349105 2581 44636 SH OTR 22,80 44636 0 0 TENNECO INC COM 880349105 9800 169461 SH DFND 48 169461 0 0 TENNECO INC COM 880349105 556 9617 SH OTR 49 0 9617 0 TENNECO INC COM 880349105 484 8371 SH DFND 49 8328 0 43 TENNECO INC COM 880349105 0 0 SH DFND 65 0 0 0 TENNECO INC COM 880349105 1 20 SH DFND 92 20 0 0 TERADATA CORP COM 88076W103 68891 2336089 SH DFND 15 2237654 0 98435 TERADATA CORP COM 88076W103 91053 3087576 SH DFND 22 3087576 0 0 TERADATA CORP COM 88076W103 583 19762 SH OTR 31,12 19762 0 0 TERADATA CORP COM 88076W103 155699 5279730 SH DFND 3 4016490 0 1263240 TERADATA CORP COM 88076W103 11869 402477 SH OTR 366 402477 0 0 TERADATA CORP COM 88076W103 33 1130 SH DFND 4 1070 60 0 TERADATA CORP COM 88076W103 6 200 SH OTR 4 0 200 0 TERADATA CORP COM 88076W103 34832 1181140 SH DFND 48 1153974 0 27166 TERADATA CORP COM 88076W103 360 12206 SH OTR 49 3040 9166 0 TERADATA CORP COM 88076W103 2729 92555 SH DFND 49 92545 0 10 TERADATA CORP COM 88076W103 149 5057 SH DFND 59 5057 0 0 TERADATA CORP COM 88076W103 545 18486 SH DFND 64 18486 0 0 TERADATA CORP COM 88076W103 0 1 SH DFND 65 1 0 0 TERADATA CORP COM 88076W103 15 506 SH DFND 92 506 0 0 TERADYNE INC COM 880770102 31018 1032899 SH DFND 15 888309 0 144590 TERADYNE INC COM 880770102 73313 2441321 SH DFND 22 2441321 0 0 TERADYNE INC COM 880770102 2298 76517 SH OTR 31,12 76517 0 0 TERADYNE INC COM 880770102 84761 2822535 SH DFND 3 2272863 0 549672 TERADYNE INC COM 880770102 18 585 SH DFND 4 585 0 0 TERADYNE INC COM 880770102 39118 1302619 SH DFND 48 1257571 0 45048 TERADYNE INC COM 880770102 53 1775 SH OTR 49 1775 0 0 TERADYNE INC COM 880770102 2042 68002 SH DFND 49 68002 0 0 TERADYNE INC COM 880770102 1018 33914 SH DFND 59 33913 0 1 TERADYNE INC COM 880770102 0 1 SH DFND 65 1 0 0 TERADYNE INC COM 880770102 2 82 SH DFND 92 82 0 0 TEREX CORP COM 880779103 18205 485469 SH DFND 15 411838 0 73631 TEREX CORP COM 880779103 9120 243199 SH DFND 22 243199 0 0 TEREX CORP COM 880779103 11 295 SH DFND 4 295 0 0 TEREX CORP COM 880779103 14241 379750 SH DFND 48 360098 0 19652 TEREX CORP COM 880779103 772 20591 SH DFND 49 20515 0 76 TEREX CORP COM 880779103 3 70 SH OTR 49 70 0 0 TEREX CORP COM 880779103 226 6016 SH DFND 59 6016 0 0 TEREX CORP COM 880779103 0 0 SH DFND 65 0 0 0 TEREX CORP COM 880779103 2 45 SH DFND 92 45 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 668 132208 SH DFND 15 42428 0 89780 TERRAFORM GLOBAL INC - CL A CL A 88104M101 1477 292522 SH DFND 48 292522 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 125 24840 SH DFND 49 24840 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 0 0 SH DFND 65 0 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 3 582 SH DFND 92 582 0 0 TERRAFORM POWER INC - A CL A 88104R100 1644 137011 SH DFND 15 41519 0 95492 TERRAFORM POWER INC - A CL A 88104R100 2907 242270 SH DFND 48 242270 0 0 TERRAFORM POWER INC - A CL A 88104R100 9 740 SH OTR 49 395 0 345 TERRAFORM POWER INC - A CL A 88104R100 224 18675 SH DFND 49 18675 0 0 TERRAFORM POWER INC - A CL A 88104R100 0 0 SH DFND 65 0 0 0 TERRAVIA HOLDINGS INC COM 88105A106 14 59549 SH DFND 48 59549 0 0 TERRAVIA HOLDINGS INC COM 88105A106 0 1 SH DFND 65 1 0 0 TERRENO REALTY CORP COM 88146M101 4821 143224 SH DFND 15 100841 0 42383 TERRENO REALTY CORP COM 88146M101 2944 87475 SH OTR 22104 87475 0 0 TERRENO REALTY CORP COM 88146M101 1148 34103 SH OTR 22,86 34103 0 0 TERRENO REALTY CORP COM 88146M101 5154 153124 SH DFND 48 153124 0 0 TERRENO REALTY CORP COM 88146M101 107 3193 SH DFND 49 3193 0 0 TERRENO REALTY CORP COM 88146M101 0 1 SH DFND 65 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 934 29950 SH DFND 15 23895 0 6055 TERRITORIAL BANCORP INC COM 88145X108 1011 32421 SH DFND 48 32421 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 65 1 0 0 TESARO INC COM 881569107 10584 75677 SH DFND 15 54420 0 21257 TESARO INC COM 881569107 17922 128142 SH DFND 22 128142 0 0 TESARO INC COM 881569107 697 4981 SH OTR 22,69 4981 0 0 TESARO INC COM 881569107 13 91 SH OTR 22109 91 0 0 TESARO INC COM 881569107 1168 8349 SH OTR 22,78 8349 0 0 TESARO INC COM 881569107 27503 196645 SH DFND 3 176228 0 20417 TESARO INC COM 881569107 78 559 SH OTR 4 62 497 0 TESARO INC COM 881569107 742 5304 SH DFND 4 5287 17 0 TESARO INC COM 881569107 11819 84504 SH DFND 48 76481 0 8023 TESARO INC COM 881569107 26245 187655 SH DFND 49 185356 79 2220 TESARO INC COM 881569107 1505 10764 SH OTR 49 5568 5141 55 TESARO INC COM 881569107 124 889 SH DFND 59 889 0 0 TESARO INC COM 881569107 0 0 SH DFND 65 0 0 0 TESARO INC COM 881569107 1 10 SH DFND 92 10 0 0 TESARO INC COM 881569107 29 204 SH DFND 204 0 0 TESCO CORP COM 88157K101 1218 273669 SH DFND 15 230163 0 43506 TESCO CORP COM 88157K101 1033 232126 SH DFND 22 232126 0 0 TESCO CORP COM 88157K101 586 131638 SH DFND 48 131638 0 0 TESCO CORP COM 88157K101 27 6035 SH DFND 49 6035 0 0 TESCO CORP COM 88157K101 0 1 SH DFND 65 1 0 0 TESLA INC COM 88160R101 107728 297911 SH DFND 15 193075 0 104836 TESLA INC COM 88160R101 19009 52569 SH DFND 22 52569 0 0 TESLA INC COM 88160R101 19 53 SH DFND 4 53 0 0 TESLA INC COM 88160R101 91659 253474 SH DFND 48 221364 0 32110 TESLA INC COM 88160R101 6884 19038 SH DFND 49 18898 0 140 TESLA INC COM 88160R101 1742 4818 SH OTR 49 729 3249 840 TESLA INC COM 88160R101 247 682 SH DFND 59 682 0 0 TESLA INC COM 88160R101 364 1006 SH DFND 64 1006 0 0 TESLA INC COM 88160R101 0 1 SH DFND 65 1 0 0 TESLA INC NOTE 88160RAC5 1158 1000000 SH DFND 15 1000000 0 0 TESLA INC NOTE 88160RAD3 629 500000 SH DFND 15 500000 0 0 TESORO CORP COM 881609101 125945 1345568 SH DFND 15 1113384 0 232184 TESORO CORP COM 881609101 4952 52911 SH OTR 22,80 52911 0 0 TESORO CORP COM 881609101 64975 694182 SH DFND 22 694182 0 0 TESORO CORP COM 881609101 1123 12001 SH OTR 22106 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COM 889478103 14 360 SH DFND 4 360 0 0 TOLL BROTHERS INC COM 889478103 24290 614785 SH DFND 48 578828 0 35957 TOLL BROTHERS INC COM 889478103 5915 149711 SH DFND 49 149711 0 0 TOLL BROTHERS INC COM 889478103 49 1235 SH OTR 49 0 1235 0 TOLL BROTHERS INC COM 889478103 789 19962 SH DFND 59 18887 0 1075 TOLL BROTHERS INC COM 889478103 0 0 SH DFND 65 0 0 0 TOLL BROTHERS INC COM 889478103 18 459 SH DFND 92 459 0 0 TOMPKINS FINANCIAL CORP COM 890110109 7005 88983 SH DFND 15 72998 0 15985 TOMPKINS FINANCIAL CORP COM 890110109 4227 53700 SH DFND 22 53700 0 0 TOMPKINS FINANCIAL CORP COM 890110109 3303 41958 SH DFND 48 41958 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1067 13556 SH DFND 49 13556 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH DFND 65 0 0 0 TOOTSIE ROLL INDS COM 890516107 5933 170232 SH DFND 15 147318 0 22914 TOOTSIE ROLL INDS COM 890516107 1590 45636 SH DFND 22 45636 0 0 TOOTSIE ROLL INDS COM 890516107 2 60 SH DFND 4 60 0 0 TOOTSIE ROLL INDS COM 890516107 1 30 SH OTR 4 30 0 0 TOOTSIE ROLL INDS COM 890516107 2982 85580 SH DFND 48 85580 0 0 TOOTSIE ROLL INDS COM 890516107 998 28637 SH DFND 49 28537 0 100 TOOTSIE ROLL INDS COM 890516107 5 130 SH OTR 49 130 0 0 TOOTSIE ROLL INDS COM 890516107 0 0 SH DFND 65 0 0 0 TOPBUILD CORP COM 89055F103 11593 218452 SH DFND 15 191145 0 27307 TOPBUILD CORP COM 89055F103 8591 161887 SH DFND 22 161887 0 0 TOPBUILD CORP COM 89055F103 943 17775 SH OTR 22,69 17775 0 0 TOPBUILD CORP COM 89055F103 1462 27547 SH OTR 22,86 27547 0 0 TOPBUILD CORP COM 89055F103 5662 106695 SH DFND 48 106695 0 0 TOPBUILD CORP COM 89055F103 178 3345 SH DFND 49 3345 0 0 TOPBUILD CORP COM 89055F103 32 611 SH OTR 49 611 0 0 TOPBUILD CORP COM 89055F103 846 15936 SH DFND 59 15936 0 0 TOPBUILD CORP COM 89055F103 0 0 SH DFND 65 0 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 13 7874 SH DFND 48 7874 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 17 10000 SH DFND 49 10000 0 0 TORCHMARK CORP COM 891027104 37731 493210 SH DFND 15 318544 0 174666 TORCHMARK CORP COM 891027104 2092 27340 SH DFND 22 27340 0 0 TORCHMARK CORP COM 891027104 2254 29463 SH OTR 22,80 29463 0 0 TORCHMARK CORP COM 891027104 5 65 SH DFND 4 65 0 0 TORCHMARK CORP COM 891027104 32620 426405 SH DFND 48 392966 0 33439 TORCHMARK CORP COM 891027104 2484 32475 SH DFND 49 32424 0 51 TORCHMARK CORP COM 891027104 1028 13434 SH OTR 49 1520 11914 0 TORCHMARK CORP COM 891027104 93 1219 SH DFND 59 1219 0 0 TORCHMARK CORP COM 891027104 0 0 SH DFND 65 0 0 0 TORO CO COM 891092108 40645 586599 SH DFND 15 469166 0 117433 TORO CO COM 891092108 23085 333160 SH DFND 22 333160 0 0 TORO CO COM 891092108 47 680 SH DFND 4 680 0 0 TORO CO COM 891092108 28 400 SH OTR 4 240 160 0 TORO CO COM 891092108 31448 453861 SH DFND 48 430037 0 23824 TORO CO COM 891092108 534 7706 SH OTR 49 4986 2720 0 TORO CO COM 891092108 8788 126823 SH DFND 49 126093 0 730 TORO CO COM 891092108 12264 177000 SH DFND 51 103200 0 73800 TORO CO COM 891092108 0 1 SH DFND 59 1 0 0 TORO CO COM 891092108 0 1 SH DFND 65 1 0 0 TORO CO COM 891092108 4 53 SH DFND 92 53 0 0 TORONTO-DOMINION BANK COM 891160509 82573 1639012 SH DFND 15 1527402 0 111610 TORONTO-DOMINION BANK COM 891160509 3456 68600 SH DFND 22 68600 0 0 TORONTO-DOMINION BANK COM 891160509 47748 947760 SH DFND 48 933466 0 14294 TORONTO-DOMINION BANK COM 891160509 90 1784 SH OTR 49 1350 434 0 TORONTO-DOMINION BANK COM 891160509 307 6099 SH DFND 49 6099 0 0 TORONTO-DOMINION BANK COM 891160509 400 7932 SH DFND 59 7925 0 7 TORONTO-DOMINION BANK COM 891160509 1287 25552 SH DFND 64 25552 0 0 TORONTO-DOMINION BANK COM 891160509 0 1 SH DFND 65 1 0 0 TORONTO-DOMINION BANK COM 891160509 1229 24401 SH OTR 0 0 24401 TORONTO-DOMINION BANK NOTE 891160MJ9 1736 1750000 SH DFND 15 1750000 0 0 TORONTO-DOMINION BANK NOTE 891160MJ9 992 1000000 SH DFND 22 1000000 0 0 TORONTO-DOMINION BANK NOTE 891160MJ9 496 500000 SH DFND 45 500000 0 0 TORONTO-DOMINION BANK NOTE 891160MJ9 2857 2880000 SH DFND 48 2880000 0 0 TORONTO-DOMINION BANK NOTE 891160MJ9 149 150000 SH DFND 49 150000 0 0 TOTAL SA-SPON ADR SPON 89151E109 713 14372 SH DFND 22 14372 0 0 TOTAL SA-SPON ADR SPON 89151E109 5557 112050 SH OTR 22,70 112050 0 0 TOTAL SA-SPON ADR SPON 89151E109 30 610 SH OTR 4 610 0 0 TOTAL SA-SPON ADR SPON 89151E109 425 8570 SH DFND 4 8570 0 0 TOTAL SA-SPON ADR SPON 89151E109 7873 158769 SH DFND 42 158769 0 0 TOTAL SA-SPON ADR SPON 89151E109 1459 29413 SH DFND 48 29413 0 0 TOTAL SA-SPON ADR SPON 89151E109 9155 184614 SH DFND 49 184214 0 400 TOTAL SA-SPON ADR SPON 89151E109 619 12481 SH OTR 49 9152 2730 599 TOTAL SA-SPON ADR SPON 89151E109 897 18089 SH DFND 51 0 0 18089 TOTAL SA-SPON ADR SPON 89151E109 5390 108690 SH DFND 59 108518 0 172 TOTAL SA-SPON ADR SPON 89151E109 0 1 SH DFND 65 1 0 0 TOTAL SA-SPON ADR SPON 89151E109 5 96 SH DFND 92 96 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 40632 697538 SH DFND 15 436603 0 260935 TOTAL SYSTEM SERVICES INC COM 891906109 4331 74360 SH OTR 22105 74360 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 4522 77631 SH DFND 22 77631 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 9 150 SH DFND 4 150 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 31850 546780 SH DFND 48 494063 0 52717 TOTAL SYSTEM SERVICES INC COM 891906109 4353 74724 SH DFND 49 74724 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 118 2024 SH OTR 49 1889 135 0 TOTAL SYSTEM SERVICES INC COM 891906109 377 6471 SH DFND 59 6444 0 27 TOTAL SYSTEM SERVICES INC COM 891906109 303 5200 SH DFND 64 5200 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 7 118 SH DFND 65 118 0 0 TOWER INTERNATIONAL INC COM 891826109 4425 197104 SH DFND 15 174788 0 22316 TOWER INTERNATIONAL INC COM 891826109 1468 65403 SH DFND 48 65403 0 0 TOWER INTERNATIONAL INC COM 891826109 12 515 SH OTR 49 515 0 0 TOWER INTERNATIONAL INC COM 891826109 0 1 SH DFND 65 1 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 64 13600 SH DFND 15 13600 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 95 20164 SH DFND 48 20164 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH DFND 65 0 0 0 TOWNE BANK COM 89214P109 13084 424790 SH DFND 15 368876 0 55914 TOWNE BANK COM 89214P109 5003 162449 SH DFND 48 162449 0 0 TOWNE BANK COM 89214P109 79 2563 SH OTR 49 2563 0 0 TOWNE BANK COM 89214P109 14 448 SH DFND 49 448 0 0 TOWNE BANK COM 89214P109 0 1 SH DFND 65 1 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 653 63797 SH DFND 15 57984 0 5813 TOWNSQUARE MEDIA INC - CL A CL A 892231101 230 22458 SH DFND 48 22458 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 740 7048 SH DFND 22 7048 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 217 2068 SH DFND 4 2068 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2238 21306 SH DFND 48 21306 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 478 4551 SH OTR 49 4551 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 825 7854 SH DFND 49 7564 0 290 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14 129 SH DFND 59 129 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH DFND 65 1 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 6771 659895 SH DFND 22 659895 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 605 58980 SH OTR 31,12 58980 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 1988 193768 SH DFND 3 193768 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 896 87357 SH DFND 48 87357 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAB8 1631 1550000 SH DFND 15 1550000 0 0 TPI COMPOSITES INC COM 87266J104 48 2592 SH DFND 15 1069 0 1523 TPI COMPOSITES INC COM 87266J104 835 45180 SH DFND 22 45180 0 0 TPI COMPOSITES INC COM 87266J104 3289 177984 SH OTR 366 177984 0 0 TPI COMPOSITES INC COM 87266J104 1877 101574 SH DFND 3 63899 0 37675 TPI COMPOSITES INC COM 87266J104 635 34360 SH DFND 48 34360 0 0 TPI COMPOSITES INC COM 87266J104 0 0 SH DFND 65 0 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 72 29832 SH DFND 48 29832 0 0 TRACTOR SUPPLY COMPANY COM 892356106 101051 1864073 SH DFND 15 1662359 0 201714 TRACTOR SUPPLY COMPANY COM 892356106 2691 49634 SH OTR 22,71 49634 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3410 62896 SH DFND 22 62896 0 0 TRACTOR SUPPLY COMPANY COM 892356106 9 170 SH DFND 4 170 0 0 TRACTOR SUPPLY COMPANY COM 892356106 22103 407722 SH DFND 48 367866 0 39856 TRACTOR SUPPLY COMPANY COM 892356106 930 17157 SH DFND 49 17157 0 0 TRACTOR SUPPLY COMPANY COM 892356106 84 1554 SH OTR 49 1424 130 0 TRACTOR SUPPLY COMPANY COM 892356106 181255 3343566 SH DFND 51 2659266 0 684300 TRACTOR SUPPLY COMPANY COM 892356106 29799 549700 SH OTR 51,94 549700 0 0 TRACTOR SUPPLY COMPANY COM 892356106 41 748 SH DFND 59 748 0 0 TRACTOR SUPPLY COMPANY COM 892356106 68 1246 SH DFND 64 1246 0 0 TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH DFND 65 1 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1001 19976 SH DFND 15 13765 0 6211 TRADE DESK INC/THE -CLASS A COM 88339J105 895 17862 SH OTR 22,69 17862 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 2451 48920 SH DFND 48 48920 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 29 18320 SH DFND 48 18320 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 99 11746 SH DFND 48 11746 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 65 1 0 0 TRANSALTA CORP COM 89346D107 102 15981 SH DFND 15 15981 0 0 TRANSALTA CORP COM 89346D107 82 12759 SH DFND 48 12759 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DFND 65 1 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982113 27 22386 SH DFND 48 22386 0 0 TRANSCANADA CORP COM 89353D107 20967 439829 SH DFND 15 388034 0 51795 TRANSCANADA CORP COM 89353D107 958 20100 SH DFND 22 20100 0 0 TRANSCANADA CORP COM 89353D107 21121 443059 SH DFND 48 435312 0 7747 TRANSCANADA CORP COM 89353D107 239 5023 SH DFND 49 5023 0 0 TRANSCANADA CORP COM 89353D107 24 500 SH OTR 49 410 90 0 TRANSCANADA CORP COM 89353D107 439 9208 SH DFND 57 0 0 9208 TRANSCANADA CORP COM 89353D107 537 11264 SH DFND 64 11264 0 0 TRANSCANADA CORP COM 89353D107 0 0 SH DFND 65 0 0 0 TRANSCANADA CORP COM 89353D107 0 4 SH DFND 92 4 0 0 TRANSDIGM GROUP INC COM 893641100 38845 144474 SH DFND 15 68037 0 76437 TRANSDIGM GROUP INC COM 893641100 5603 20839 SH DFND 22 20839 0 0 TRANSDIGM GROUP INC COM 893641100 29 109 SH DFND 4 109 0 0 TRANSDIGM GROUP INC COM 893641100 42691 158779 SH DFND 48 143073 0 15706 TRANSDIGM GROUP INC COM 893641100 2238 8322 SH DFND 49 8322 0 0 TRANSDIGM GROUP INC COM 893641100 357 1329 SH OTR 49 1020 297 12 TRANSDIGM GROUP INC COM 893641100 1006 3741 SH DFND 59 3741 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 65 1 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 92 4 0 0 TRANSENTERIX INC COM 89366M201 44 61635 SH DFND 48 61635 0 0 TRANSENTERIX INC COM 89366M201 0 1 SH DFND 65 1 0 0 TRANSENTERIX INC COM 89366M201 2 3229 SH DFND 92 3229 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 3592 85526 SH DFND 3 51586 0 33940 TRANSMONTAIGNE PARTNERS LP COM 89376V100 81 1928 SH DFND 49 1928 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 0 SH DFND 65 0 0 0 TRANSOCEAN LTD REG H8817H100 16575 2013958 SH DFND 15 1449089 0 564869 TRANSOCEAN LTD REG H8817H100 851 103447 SH DFND 22 103447 0 0 TRANSOCEAN LTD REG H8817H100 6 725 SH DFND 4 725 0 0 TRANSOCEAN LTD REG H8817H100 11353 1379439 SH DFND 48 1280359 0 99080 TRANSOCEAN LTD REG H8817H100 11 1356 SH OTR 49 620 736 0 TRANSOCEAN LTD REG H8817H100 481 58389 SH DFND 49 58389 0 0 TRANSOCEAN LTD REG H8817H100 1 177 SH DFND 59 134 0 43 TRANSOCEAN LTD REG H8817H100 0 0 SH DFND 65 0 0 0 TRANSUNION COM 89400J107 6823 157532 SH DFND 15 85910 0 71622 TRANSUNION COM 89400J107 11198 258557 SH DFND 48 230981 0 27576 TRANSUNION COM 89400J107 134 3100 SH OTR 49 3100 0 0 TRANSUNION COM 89400J107 39 900 SH DFND 49 900 0 0 TRANSUNION COM 89400J107 24 553 SH DFND 59 553 0 0 TRANSUNION COM 89400J107 0 1 SH DFND 65 1 0 0 TRANSUNION COM 89400J107 4 92 SH DFND 92 92 0 0 TRAVELERS COS INC/THE COM 89417E109 255713 2020970 SH DFND 15 1535546 0 485424 TRAVELERS COS INC/THE COM 89417E109 11322 89479 SH DFND 22 89479 0 0 TRAVELERS COS INC/THE COM 89417E109 443 3504 SH DFND 4 3504 0 0 TRAVELERS COS INC/THE COM 89417E109 149 1175 SH OTR 4 1050 125 0 TRAVELERS COS INC/THE COM 89417E109 123164 973396 SH DFND 48 890035 0 83361 TRAVELERS COS INC/THE COM 89417E109 34798 275016 SH DFND 49 271572 0 3444 TRAVELERS COS INC/THE COM 89417E109 5333 42148 SH OTR 49 26217 15931 0 TRAVELERS COS INC/THE COM 89417E109 1387 10963 SH DFND 59 10958 0 5 TRAVELERS COS INC/THE COM 89417E109 811 6413 SH DFND 64 6413 0 0 TRAVELERS COS INC/THE COM 89417E109 0 1 SH DFND 65 1 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2776 201776 SH DFND 15 91841 0 109935 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4942 359131 SH DFND 48 359131 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 297 21592 SH DFND 59 21592 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 1 SH DFND 65 1 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 30 SH DFND 92 30 0 0 TRAVELZOO COM 89421Q205 99 9001 SH DFND 15 9001 0 0 TRAVELZOO COM 89421Q205 52 4705 SH DFND 48 4705 0 0 TRAVELZOO COM 89421Q205 0 1 SH DFND 65 1 0 0 TRECORA RESOURCES COM 894648104 471 41892 SH DFND 15 28288 0 13604 TRECORA RESOURCES COM 894648104 534 47423 SH DFND 3 47423 0 0 TRECORA RESOURCES COM 894648104 605 53745 SH DFND 48 53745 0 0 TREDEGAR CORP COM 894650100 3499 229467 SH DFND 15 200863 0 28604 TREDEGAR CORP COM 894650100 1630 106871 SH DFND 22 106871 0 0 TREDEGAR CORP COM 894650100 1174 76974 SH DFND 48 76974 0 0 TREDEGAR CORP COM 894650100 7 470 SH DFND 49 470 0 0 TREDEGAR CORP COM 894650100 1 81 SH DFND 65 81 0 0 TREEHOUSE FOODS INC COM 89469A104 18199 222776 SH DFND 15 182599 0 40177 TREEHOUSE FOODS INC COM 89469A104 25166 308070 SH DFND 22 308070 0 0 TREEHOUSE FOODS INC COM 89469A104 645 7900 SH OTR 22,77 7900 0 0 TREEHOUSE FOODS INC COM 89469A104 828 10137 SH DFND 3 10137 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 4 20 0 0 TREEHOUSE FOODS INC COM 89469A104 19017 232795 SH DFND 48 221078 0 11717 TREEHOUSE FOODS INC COM 89469A104 538 6585 SH DFND 49 6585 0 0 TREEHOUSE FOODS INC COM 89469A104 468 5730 SH OTR 49 5280 450 0 TREEHOUSE FOODS INC COM 89469A104 0 1 SH DFND 65 1 0 0 TREEHOUSE FOODS INC COM 89469A104 4 52 SH DFND 92 52 0 0 TREVENA INC COM 89532E109 114 49760 SH DFND 15 13851 0 35909 TREVENA INC COM 89532E109 338 147042 SH DFND 48 147042 0 0 TREVENA INC COM 89532E109 3 1140 SH DFND 49 1140 0 0 TREVENA INC COM 89532E109 0 1 SH DFND 65 1 0 0 TREX COMPANY INC COM 89531P105 8673 128178 SH DFND 15 114346 0 13832 TREX COMPANY INC COM 89531P105 8451 124898 SH DFND 22 124898 0 0 TREX COMPANY INC COM 89531P105 1349 19932 SH OTR 22,71 19932 0 0 TREX COMPANY INC COM 89531P105 872 12894 SH OTR 22,87 12894 0 0 TREX COMPANY INC COM 89531P105 6 95 SH DFND 4 95 0 0 TREX COMPANY INC COM 89531P105 7980 117949 SH DFND 48 117949 0 0 TREX COMPANY INC COM 89531P105 121 1790 SH OTR 49 1075 0 715 TREX COMPANY INC COM 89531P105 238 3518 SH DFND 49 3518 0 0 TREX COMPANY INC COM 89531P105 0 1 SH DFND 65 1 0 0 TRI POINTE GROUP INC COM 87265H109 11595 879066 SH DFND 15 691531 0 187535 TRI POINTE GROUP INC COM 87265H109 6548 496467 SH DFND 22 496467 0 0 TRI POINTE GROUP INC COM 87265H109 710 53800 SH OTR 22,81 53800 0 0 TRI POINTE GROUP INC COM 87265H109 1003 76025 SH OTR 22104 76025 0 0 TRI POINTE GROUP INC COM 87265H109 7286 552387 SH OTR 366 552387 0 0 TRI POINTE GROUP INC COM 87265H109 4154 314925 SH DFND 3 198030 0 116895 TRI POINTE GROUP INC COM 87265H109 17 1280 SH DFND 4 1280 0 0 TRI POINTE GROUP INC COM 87265H109 10010 758902 SH DFND 48 758902 0 0 TRI POINTE GROUP INC COM 87265H109 197 14900 SH OTR 49 14900 0 0 TRI POINTE GROUP INC COM 87265H109 408 30963 SH DFND 49 30963 0 0 TRI POINTE GROUP INC COM 87265H109 412 31229 SH DFND 59 31229 0 0 TRI POINTE GROUP INC COM 87265H109 0 0 SH DFND 65 0 0 0 TRI POINTE GROUP INC COM 87265H109 0 5 SH DFND 92 5 0 0 TRIBUNE MEDIA CO - A CL A 896047503 12632 309847 SH DFND 15 266504 0 43343 TRIBUNE MEDIA CO - A CL A 896047503 0 10 SH DFND 4 10 0 0 TRIBUNE MEDIA CO - A CL A 896047503 5976 146582 SH DFND 48 132134 0 14448 TRIBUNE MEDIA CO - A CL A 896047503 1 20 SH DFND 49 20 0 0 TRIBUNE MEDIA CO - A CL A 896047503 0 10 SH DFND 59 9 0 1 TRIBUNE MEDIA CO - A CL A 896047503 0 1 SH DFND 65 1 0 0 TRICO BANCSHARES COM 896095106 2530 71973 SH DFND 15 52465 0 19508 TRICO BANCSHARES COM 896095106 2160 61440 SH OTR 22,83 61440 0 0 TRICO BANCSHARES COM 896095106 9 260 SH OTR 4 0 260 0 TRICO BANCSHARES COM 896095106 3 90 SH DFND 4 90 0 0 TRICO BANCSHARES COM 896095106 2125 60454 SH DFND 48 60454 0 0 TRICO BANCSHARES COM 896095106 393 11175 SH DFND 49 11175 0 0 TRICO BANCSHARES COM 896095106 59 1690 SH OTR 49 1260 430 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 65 1 0 0 TRIMAS CORP COM 896215209 1867 89563 SH DFND 15 37839 0 51724 TRIMAS CORP COM 896215209 2745 131658 SH DFND 48 131658 0 0 TRIMAS CORP COM 896215209 1 70 SH DFND 49 70 0 0 TRIMAS CORP COM 896215209 47 2270 SH OTR 49 2270 0 0 TRIMAS CORP COM 896215209 859 41190 SH DFND 59 41190 0 0 TRIMAS CORP COM 896215209 0 1 SH DFND 65 1 0 0 TRIMBLE INC COM 896239100 39452 1106020 SH DFND 15 906971 0 199049 TRIMBLE INC COM 896239100 42015 1177868 SH DFND 22 1177868 0 0 TRIMBLE INC COM 896239100 4148 116296 SH OTR 22,71 116296 0 0 TRIMBLE INC COM 896239100 1116 31274 SH DFND 3 31274 0 0 TRIMBLE INC COM 896239100 26483 742450 SH DFND 38 405873 0 336577 TRIMBLE INC COM 896239100 19 530 SH DFND 4 530 0 0 TRIMBLE INC COM 896239100 136128 3816322 SH DFND 40 3379541 0 436781 TRIMBLE INC COM 896239100 1336 37444 SH DFND 42 37444 0 0 TRIMBLE INC COM 896239100 39580 1109611 SH DFND 48 1050212 0 59399 TRIMBLE INC COM 896239100 30 850 SH OTR 49 850 0 0 TRIMBLE INC COM 896239100 2317 64945 SH DFND 49 64945 0 0 TRIMBLE INC COM 896239100 216 6043 SH DFND 59 6043 0 0 TRIMBLE INC COM 896239100 0 1 SH DFND 65 1 0 0 TRIMBLE INC COM 896239100 2 70 SH DFND 92 70 0 0 TRINET GROUP INC COM 896288107 1813 55381 SH DFND 15 35610 0 19771 TRINET GROUP INC COM 896288107 3767 115061 SH DFND 48 115061 0 0 TRINET GROUP INC COM 896288107 897 27383 SH DFND 59 27383 0 0 TRINET GROUP INC COM 896288107 0 0 SH DFND 65 0 0 0 TRINITY INDUSTRIES INC COM 896522109 42042 1499877 SH DFND 15 1382737 0 117140 TRINITY INDUSTRIES INC COM 896522109 12086 431168 SH DFND 22 431168 0 0 TRINITY INDUSTRIES INC COM 896522109 10482 373945 SH OTR 366 373945 0 0 TRINITY INDUSTRIES INC COM 896522109 6392 228057 SH DFND 3 135537 0 92520 TRINITY INDUSTRIES INC COM 896522109 10 345 SH DFND 4 345 0 0 TRINITY INDUSTRIES INC COM 896522109 17746 633122 SH DFND 48 601842 0 31280 TRINITY INDUSTRIES INC COM 896522109 229 8160 SH OTR 49 160 0 8000 TRINITY INDUSTRIES INC COM 896522109 1462 52145 SH DFND 49 52145 0 0 TRINITY INDUSTRIES INC COM 896522109 0 1 SH DFND 65 1 0 0 TRINITY INDUSTRIES INC COM 896522109 6 218 SH DFND 92 218 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 505 400000 SH DFND 15 400000 0 0 TRINITY PLACE HOLDINGS INC COM 89656D101 61 8576 SH DFND 15 4999 0 3577 TRINITY PLACE HOLDINGS INC COM 89656D101 280 39428 SH DFND 48 39428 0 0 TRINSEO SA SHS L9340P101 2969 43221 SH DFND 15 16010 0 27211 TRINSEO SA SHS L9340P101 250 3635 SH DFND 3 3635 0 0 TRINSEO SA SHS L9340P101 13 190 SH DFND 4 190 0 0 TRINSEO SA SHS L9340P101 36 520 SH OTR 4 0 520 0 TRINSEO SA SHS L9340P101 8852 128844 SH DFND 48 128844 0 0 TRINSEO SA SHS L9340P101 240 3496 SH OTR 49 2590 906 0 TRINSEO SA SHS L9340P101 1752 25497 SH DFND 49 25497 0 0 TRINSEO SA SHS L9340P101 0 0 SH DFND 65 0 0 0 TRINSEO SA SHS L9340P101 2 23 SH DFND 92 23 0 0 TRIPADVISOR INC COM 896945201 16891 442161 SH DFND 15 267014 0 175147 TRIPADVISOR INC COM 896945201 1797 47029 SH DFND 22 47029 0 0 TRIPADVISOR INC COM 896945201 27522 720482 SH DFND 38 382931 0 337551 TRIPADVISOR INC COM 896945201 5 135 SH DFND 4 135 0 0 TRIPADVISOR INC COM 896945201 122837 3215618 SH DFND 40 2796501 0 419117 TRIPADVISOR INC COM 896945201 1416 37058 SH DFND 42 37058 0 0 TRIPADVISOR INC COM 896945201 16814 440145 SH DFND 48 406454 0 33691 TRIPADVISOR INC COM 896945201 298 7788 SH OTR 49 3329 4459 0 TRIPADVISOR INC COM 896945201 551 14422 SH DFND 49 14422 0 0 TRIPADVISOR INC COM 896945201 31 800 SH DFND 64 800 0 0 TRIPADVISOR INC COM 896945201 0 1 SH DFND 65 1 0 0 TRIPADVISOR INC COM 896945201 14 368 SH DFND 92 368 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1142 67560 SH DFND 15 43354 0 24206 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1186 70111 SH DFND 48 70111 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1360 53983 SH DFND 15 33137 0 20846 TRISTATE CAPITAL HLDGS INC COM 89678F100 1168 46338 SH DFND 22 46338 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1972 78272 SH DFND 3 56650 0 21622 TRISTATE CAPITAL HLDGS INC COM 89678F100 1652 65553 SH DFND 48 65553 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 13 526 SH OTR 49 0 526 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 1985 59349 SH DFND 15 14826 0 44523 TRITON INTERNATIONAL LTD/BER CL A G9078F107 999 29861 SH OTR 22,69 29861 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 4011 119938 SH DFND 48 119938 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 184 5490 SH DFND 49 5490 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 4 128 SH DFND 59 105 0 23 TRITON INTERNATIONAL LTD/BER CL A G9078F107 0 1 SH DFND 65 1 0 0 TRIUMPH BANCORP INC COM 89679E300 805 32772 SH DFND 15 15905 0 16867 TRIUMPH BANCORP INC COM 89679E300 1238 50439 SH DFND 48 50439 0 0 TRIUMPH BANCORP INC COM 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91359V107 2744 108884 SH DFND 48 108884 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 119 4710 SH DFND 49 4710 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 246 SH DFND 65 246 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 1252 83462 SH DFND 15 75399 0 8063 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 332 22120 SH DFND 48 22120 0 0 UNIVERSAL SECURITY INSTRUMNT COM 913821302 87 30942 SH DFND 48 30942 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 267 13700 SH DFND 15 13700 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 128 6540 SH DFND 48 6540 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 148 41461 SH DFND 48 41461 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH DFND 65 0 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2820 94152 SH DFND 15 69604 0 24548 UNIVEST CORP OF PENNSYLVANIA COM 915271100 5551 185327 SH DFND 22 185327 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 490 16345 SH OTR 31,12 16345 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2432 81218 SH DFND 3 81218 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 3079 102819 SH DFND 48 102819 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 553 18452 SH DFND 49 18452 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 102 3414 SH DFND 59 3414 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 6 202 SH DFND 65 202 0 0 UNUM GROUP COM 91529Y106 49142 1053881 SH DFND 15 695685 0 358196 UNUM GROUP COM 91529Y106 8153 174851 SH OTR 22,80 174851 0 0 UNUM GROUP COM 91529Y106 15108 323998 SH DFND 22 323998 0 0 UNUM GROUP COM 91529Y106 30 636 SH DFND 4 636 0 0 UNUM GROUP COM 91529Y106 37870 812131 SH DFND 48 740481 0 71650 UNUM GROUP COM 91529Y106 2320 49744 SH DFND 49 49744 0 0 UNUM GROUP COM 91529Y106 165 3541 SH OTR 49 3315 226 0 UNUM GROUP COM 91529Y106 297 6380 SH DFND 59 6380 0 0 UNUM GROUP COM 91529Y106 180 3850 SH DFND 64 3850 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 65 1 0 0 UNUM GROUP COM 91529Y106 2 34 SH DFND 92 34 0 0 UPLAND SOFTWARE INC COM 91544A109 52 2354 SH DFND 15 1356 0 998 UPLAND SOFTWARE INC COM 91544A109 437 19866 SH DFND 48 19866 0 0 UQM TECHNOLOGIES INC COM 903213106 45 52469 SH DFND 48 52469 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 65 0 0 0 URANIUM ENERGY CORP COM 916896103 74 46260 SH DFND 15 27262 0 18998 URANIUM ENERGY CORP COM 916896103 538 338363 SH DFND 48 338363 0 0 URANIUM ENERGY CORP COM 916896103 5 3000 SH DFND 49 3000 0 0 URANIUM ENERGY CORP COM 916896103 0 0 SH DFND 65 0 0 0 URANIUM ENERGY CORP COM 916896103 15 9281 SH DFND 92 9281 0 0 URBAN EDGE PROPERTIES COM 91704F104 13616 573769 SH DFND 15 505291 0 68478 URBAN EDGE PROPERTIES COM 91704F104 8676 365634 SH DFND 22 365634 0 0 URBAN EDGE PROPERTIES COM 91704F104 9 380 SH DFND 4 380 0 0 URBAN EDGE PROPERTIES COM 91704F104 5 200 SH OTR 4 200 0 0 URBAN EDGE PROPERTIES COM 91704F104 14352 604820 SH DFND 48 604820 0 0 URBAN EDGE PROPERTIES COM 91704F104 20 840 SH OTR 49 810 30 0 URBAN EDGE PROPERTIES COM 91704F104 1749 73687 SH DFND 49 73097 0 590 URBAN EDGE PROPERTIES COM 91704F104 0 0 SH DFND 65 0 0 0 URBAN OUTFITTERS INC COM 917047102 45272 2441865 SH DFND 15 2378700 0 63165 URBAN OUTFITTERS INC COM 917047102 6019 324659 SH DFND 22 324659 0 0 URBAN OUTFITTERS INC COM 917047102 9339 503742 SH OTR 366 503742 0 0 URBAN OUTFITTERS INC COM 917047102 5506 296990 SH DFND 3 180649 0 116341 URBAN OUTFITTERS INC COM 917047102 6 335 SH DFND 4 335 0 0 URBAN OUTFITTERS INC COM 917047102 6532 352300 SH DFND 48 335707 0 16593 URBAN OUTFITTERS INC COM 917047102 128 6892 SH DFND 49 6892 0 0 URBAN OUTFITTERS INC COM 917047102 1 28 SH OTR 49 28 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 65 1 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5418 273654 SH DFND 15 239356 0 34298 URSTADT BIDDLE - CLASS A CL A 917286205 2824 142638 SH DFND 22 142638 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1939 97929 SH DFND 48 97929 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 157 7920 SH DFND 49 7920 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DFND 65 1 0 0 US BANCORP COM 902973304 342788 6602236 SH DFND 15 3837971 0 2764265 US BANCORP COM 902973304 104012 2003309 SH DFND 22 2003309 0 0 US BANCORP COM 902973304 10898 209900 SH DFND 3 209900 0 0 US BANCORP COM 902973304 975 18770 SH DFND 4 18640 130 0 US BANCORP COM 902973304 265 5110 SH OTR 4 3300 1810 0 US BANCORP COM 902973304 266279 5128645 SH DFND 48 4657699 0 470946 US BANCORP COM 902973304 5495 105842 SH OTR 49 60382 44793 667 US BANCORP COM 902973304 46973 904720 SH DFND 49 886927 790 17003 US BANCORP COM 902973304 82 1570 SH DFND 59 1570 0 0 US BANCORP COM 902973304 665 12815 SH DFND 64 12815 0 0 US BANCORP COM 902973304 0 1 SH DFND 65 1 0 0 US CELLULAR CORP COM 911684108 2943 76802 SH DFND 15 70345 0 6457 US CELLULAR CORP COM 911684108 1 25 SH DFND 4 25 0 0 US CELLULAR CORP COM 911684108 1044 27243 SH DFND 48 24757 0 2486 US CELLULAR CORP COM 911684108 6 161 SH OTR 49 0 45 116 US CELLULAR CORP COM 911684108 64 1680 SH DFND 49 1680 0 0 US CELLULAR CORP COM 911684108 0 1 SH DFND 65 1 0 0 US CONCRETE INC COM 90333L201 4872 62020 SH DFND 15 53789 0 8231 US CONCRETE INC COM 90333L201 962 12248 SH OTR 22,69 12248 0 0 US CONCRETE INC COM 90333L201 29722 378383 SH DFND 22 378383 0 0 US CONCRETE INC COM 90333L201 24476 311601 SH DFND 3 299484 0 12117 US CONCRETE INC COM 90333L201 2180 27747 SH OTR 31,12 27747 0 0 US CONCRETE INC COM 90333L201 8565 109037 SH DFND 48 109037 0 0 US CONCRETE INC COM 90333L201 168 2144 SH DFND 49 2144 0 0 US ECOLOGY INC COM 91732J102 8211 162595 SH DFND 15 153910 0 8685 US ECOLOGY INC COM 91732J102 3825 75736 SH DFND 22 75736 0 0 US ECOLOGY INC COM 91732J102 3195 63259 SH DFND 48 63259 0 0 US ECOLOGY INC COM 91732J102 101 2009 SH DFND 49 2009 0 0 US ECOLOGY INC COM 91732J102 87 1731 SH DFND 59 1731 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DFND 65 1 0 0 US FOODS HOLDING CORP COM 912008109 5049 185499 SH DFND 15 108247 0 77252 US FOODS HOLDING CORP COM 912008109 27009 992236 SH DFND 22 992236 0 0 US FOODS HOLDING CORP COM 912008109 42576 1564135 SH DFND 3 1177304 0 386831 US FOODS HOLDING CORP COM 912008109 615 22578 SH OTR 31,12 22578 0 0 US FOODS HOLDING CORP COM 912008109 3 100 SH DFND 4 100 0 0 US FOODS HOLDING CORP COM 912008109 14633 537589 SH DFND 48 513889 0 23700 US FOODS HOLDING CORP COM 912008109 89 3280 SH DFND 49 3280 0 0 US FOODS HOLDING CORP COM 912008109 23 832 SH DFND 59 832 0 0 US FOODS HOLDING CORP COM 912008109 2 59 SH DFND 92 59 0 0 US GEOTHERMAL INC COM 90338S201 161 35185 SH DFND 48 35185 0 0 US GEOTHERMAL INC COM 90338S201 0 1 SH DFND 65 1 0 0 US SILICA HOLDINGS INC COM 90346E103 15155 427028 SH DFND 15 373170 0 53858 US SILICA HOLDINGS INC COM 90346E103 1146 32300 SH OTR 22114 32300 0 0 US SILICA HOLDINGS INC COM 90346E103 18620 524649 SH DFND 22 524649 0 0 US SILICA HOLDINGS INC COM 90346E103 2501 70477 SH DFND 3 50105 0 20372 US SILICA HOLDINGS INC COM 90346E103 9100 256401 SH DFND 48 256401 0 0 US SILICA HOLDINGS INC COM 90346E103 309 8705 SH DFND 49 8705 0 0 US SILICA HOLDINGS INC COM 90346E103 4 100 SH OTR 49 0 100 0 US SILICA HOLDINGS INC COM 90346E103 24 664 SH DFND 59 502 0 162 US SILICA HOLDINGS INC COM 90346E103 1 42 SH DFND 65 42 0 0 USA TECHNOLOGIES INC COM 90328S500 70 13493 SH DFND 15 7336 0 6157 USA TECHNOLOGIES INC COM 90328S500 573 110162 SH DFND 48 110162 0 0 USA TECHNOLOGIES INC COM 90328S500 0 10 SH DFND 49 10 0 0 USA TECHNOLOGIES INC COM 90328S500 0 0 SH DFND 65 0 0 0 USA TRUCK INC COM 902925106 88 10200 SH DFND 15 10200 0 0 USA TRUCK INC COM 902925106 174 20066 SH DFND 48 20066 0 0 USA TRUCK INC COM 902925106 0 30 SH DFND 49 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2307 35988 SH DFND 15 30847 0 5141 USANA HEALTH SCIENCES INC COM 90328M107 13 204 SH OTR 4 0 204 0 USANA HEALTH SCIENCES INC COM 90328M107 5 76 SH DFND 4 76 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2784 43427 SH DFND 48 43427 0 0 USANA HEALTH SCIENCES INC COM 90328M107 584 9110 SH DFND 49 9110 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89 1388 SH OTR 49 1028 360 0 USANA HEALTH SCIENCES INC COM 90328M107 0 0 SH DFND 65 0 0 0 USG CORP COM 903293405 12092 416693 SH DFND 15 370820 0 45873 USG CORP COM 903293405 18 634 SH DFND 3 634 0 0 USG CORP COM 903293405 5636 194199 SH DFND 48 174574 0 19625 USG CORP COM 903293405 18 620 SH OTR 49 620 0 0 USG CORP COM 903293405 177 6106 SH DFND 49 6106 0 0 USG CORP COM 903293405 0 0 SH DFND 65 0 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1247 17226 SH DFND 15 16438 0 788 UTAH MEDICAL PRODUCTS INC COM 917488108 713 9846 SH DFND 48 9846 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 549 10566 SH DFND 49 10566 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 293 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DFND 65 1 0 0 VAALCO ENERGY INC COM 91851C201 28 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 51 54518 SH DFND 48 54518 0 0 VAALCO ENERGY INC COM 91851C201 0 1 SH DFND 65 1 0 0 VAALCO ENERGY INC COM 91851C201 7 7379 SH DFND 92 7379 0 0 VAIL RESORTS INC COM 91879Q109 26499 130648 SH DFND 15 106900 0 23748 VAIL RESORTS INC COM 91879Q109 1736 8560 SH OTR 22105 8560 0 0 VAIL RESORTS INC COM 91879Q109 3002 14802 SH OTR 22,87 14802 0 0 VAIL RESORTS INC COM 91879Q109 1026 5059 SH OTR 22,78 5059 0 0 VAIL RESORTS INC COM 91879Q109 17727 87399 SH DFND 48 78030 0 9369 VAIL RESORTS INC COM 91879Q109 95 469 SH DFND 49 319 0 150 VAIL RESORTS INC COM 91879Q109 307 1515 SH OTR 49 1515 0 0 VAIL RESORTS INC COM 91879Q109 44 218 SH DFND 59 197 0 21 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 65 1 0 0 VALE SA-SP ADR ADR 91912E105 4591 524630 SH DFND 22 524630 0 0 VALE SA-SP ADR ADR 91912E105 244 27888 SH DFND 3 27888 0 0 VALE SA-SP ADR ADR 91912E105 18 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR ADR 91912E105 2 175 SH DFND 4 175 0 0 VALE SA-SP ADR ADR 91912E105 40 4546 SH DFND 48 4546 0 0 VALE SA-SP ADR ADR 91912E105 8 931 SH DFND 49 931 0 0 VALE SA-SP ADR ADR 91912E105 35 4000 SH OTR 49 4000 0 0 VALE SA-SP ADR ADR 91912E105 0 0 SH DFND 65 0 0 0 VALE SA-SP ADR ADR 91912E105 53 6100 SH DFND 6100 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2266 131010 SH DFND 15 110369 0 20641 VALEANT PHARMACEUTICALS INTE COM 91911K102 2870 165924 SH DFND 48 163641 0 2283 VALEANT PHARMACEUTICALS INTE COM 91911K102 712 41182 SH DFND 49 41182 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 135 7810 SH OTR 49 0 7810 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2 105 SH DFND 59 93 0 12 VALEANT PHARMACEUTICALS INTE COM 91911K102 47 2719 SH DFND 64 2719 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH DFND 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 407544 6041268 SH DFND 15 5252616 0 788652 VALERO ENERGY CORP COM 91913Y100 43003 637460 SH DFND 22 637460 0 0 VALERO ENERGY CORP COM 91913Y100 4292 63617 SH DFND 3 61022 0 2595 VALERO ENERGY CORP COM 91913Y100 4448 65936 SH DFND 4 65766 170 0 VALERO ENERGY CORP COM 91913Y100 654 9700 SH OTR 4 2650 7050 0 VALERO ENERGY CORP COM 91913Y100 105243 1560081 SH DFND 48 1426725 0 133356 VALERO ENERGY CORP COM 91913Y100 150385 2229241 SH DFND 49 2198225 630 30386 VALERO ENERGY CORP COM 91913Y100 12106 179453 SH OTR 49 106489 51757 21207 VALERO ENERGY CORP COM 91913Y100 837 12402 SH DFND 59 12319 0 83 VALERO ENERGY CORP COM 91913Y100 253 3745 SH DFND 64 3745 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 83 1232 SH DFND 1232 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 99 2160 SH DFND 4 2160 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 336 7368 SH DFND 49 7368 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 0 1 SH DFND 65 1 0 0 VALHI INC COM 918905100 2063 692142 SH DFND 15 675485 0 16657 VALHI INC COM 918905100 204 68501 SH DFND 48 68501 0 0 VALHI INC COM 918905100 11 3672 SH DFND 49 3672 0 0 VALHI INC COM 918905100 0 0 SH DFND 65 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5800 111605 SH DFND 15 66288 0 45317 VALIDUS HOLDINGS LTD COM G9319H102 1209 23265 SH DFND 22 23265 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8536 164252 SH DFND 48 148514 0 15738 VALIDUS HOLDINGS LTD COM G9319H102 372 7162 SH DFND 49 7162 0 0 VALIDUS HOLDINGS LTD COM G9319H102 63 1216 SH OTR 49 1216 0 0 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH DFND 65 1 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2 41 SH DFND 92 41 0 0 VALLEY NATIONAL BANCORP COM 919794107 19026 1610966 SH DFND 15 1298083 0 312883 VALLEY NATIONAL BANCORP COM 919794107 6919 585892 SH DFND 22 585892 0 0 VALLEY NATIONAL BANCORP COM 919794107 14830 1255715 SH DFND 48 1255715 0 0 VALLEY NATIONAL BANCORP COM 919794107 41 3500 SH OTR 49 3500 0 0 VALLEY NATIONAL BANCORP COM 919794107 165 13975 SH DFND 49 13975 0 0 VALLEY NATIONAL BANCORP COM 919794107 39 3270 SH DFND 59 3270 0 0 VALLEY NATIONAL BANCORP COM 919794107 59 4998 SH DFND 65 4998 0 0 VALLEY NATIONAL BANCORP COM 919794107 9 785 SH DFND 92 785 0 0 VALMONT INDUSTRIES COM 920253101 16387 109538 SH DFND 15 93327 0 16211 VALMONT INDUSTRIES COM 920253101 13200 88236 SH DFND 22 88236 0 0 VALMONT INDUSTRIES COM 920253101 1107 7400 SH OTR 22,77 7400 0 0 VALMONT INDUSTRIES COM 920253101 11309 75594 SH OTR 366 75594 0 0 VALMONT INDUSTRIES COM 920253101 7026 46966 SH DFND 3 27117 0 19849 VALMONT INDUSTRIES COM 920253101 14994 100225 SH DFND 48 95313 0 4912 VALMONT INDUSTRIES COM 920253101 735 4914 SH DFND 49 4914 0 0 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 65 1 0 0 VALUE LINE INC COM 920437100 9 470 SH DFND 15 207 0 263 VALUE LINE INC COM 920437100 179 9774 SH DFND 48 9774 0 0 VALUE LINE INC COM 920437100 0 0 SH DFND 65 0 0 0 VALVOLINE INC COM 92047W101 18506 780178 SH DFND 15 633528 0 146650 VALVOLINE INC COM 92047W101 11664 491753 SH DFND 22 491753 0 0 VALVOLINE INC COM 92047W101 3136 132203 SH OTR 22,80 132203 0 0 VALVOLINE INC COM 92047W101 12 497 SH DFND 4 497 0 0 VALVOLINE INC COM 92047W101 19167 808057 SH DFND 48 766279 0 41778 VALVOLINE INC COM 92047W101 511 21535 SH OTR 49 21535 0 0 VALVOLINE INC COM 92047W101 1284 54145 SH DFND 49 54145 0 0 VALVOLINE INC COM 92047W101 0 0 SH DFND 65 0 0 0 VALVOLINE INC COM 92047W101 2 73 SH DFND 92 73 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1121 68798 SH DFND 15 47650 0 21148 VANDA PHARMACEUTICALS INC COM 921659108 2078 127474 SH DFND 48 127474 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH DFND 65 1 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 517 9400 SH OTR 49 0 9400 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 22 395 SH DFND 49 395 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 0 SH DFND 65 0 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 251 2000 SH OTR 49 2000 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 440 3500 SH DFND 49 3500 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH DFND 65 1 0 0 VANECK VECTORS EMERGING MARK EMER 92189F353 0 0 SH DFND 65 0 0 0 VANECK VECTORS EMERGING MARK EMER 92189F353 340 13885 SH DFND 92 13885 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 141 6400 SH OTR 49 0 400 6000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 545 24679 SH DFND 49 24179 0 500 VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH DFND 65 0 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1413 45707 SH DFND 49 45707 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 1 SH DFND 65 1 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 612 10985 SH DFND 48 10985 0 0 VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 1 SH DFND 65 1 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3430 141269 SH DFND 49 141269 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH DFND 65 1 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 105 4342 SH DFND 92 4342 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 417 2939 SH DFND 49 2939 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 199 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 272 1917 SH DFND 59 1866 0 51 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH DFND 65 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 125 884 SH OTR 49 884 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 661 4690 SH DFND 49 4690 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 292 2069 SH DFND 59 1997 0 72 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH DFND 65 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3179 34306 SH OTR 49 9545 24761 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 14980 161646 SH DFND 49 161646 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 206510 2228446 SH DFND 59 1790715 0 437731 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH DFND 65 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 100 1130 SH OTR 49 930 200 0 VANGUARD ENERGY ETF ENER 92204A306 702 7936 SH DFND 49 7936 0 0 VANGUARD ENERGY ETF ENER 92204A306 312 3525 SH DFND 59 3448 0 77 VANGUARD ENERGY ETF ENER 92204A306 72 811 SH DFND 65 811 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2057 20110 SH OTR 49 6160 13250 700 VANGUARD EXTENDED MARKET ETF EXTE 922908652 7102 69433 SH DFND 49 64288 0 5145 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 65 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 205 3282 SH DFND 49 3282 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 333 5321 SH DFND 59 5092 0 229 VANGUARD FINANCIALS ETF FINA 92204A405 0 0 SH DFND 65 0 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1916 17718 SH DFND 49 17718 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH DFND 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 58 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12816 256169 SH OTR 49 27174 228995 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16398 327770 SH DFND 49 327770 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2078 41533 SH DFND 59 37801 0 3732 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 65 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 631 15275 SH OTR 4 1880 13395 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 744 18000 SH DFND 4 18000 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 44193 1069520 SH DFND 49 1034520 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 21531 521089 SH OTR 49 331994 189095 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 88927 2152152 SH DFND 59 2114509 0 37643 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 0 SH DFND 65 0 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 6 SH DFND 92 6 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 927 22700 SH DFND 15 0 0 22700 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2072 50747 SH OTR 4 18262 32485 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1220 29869 SH DFND 4 29869 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 37508 918641 SH OTR 49 489794 388297 40550 VANGUARD FTSE EMERGING MARKE FTSE 922042858 146038 3576738 SH DFND 49 3554757 0 21981 VANGUARD FTSE EMERGING MARKE FTSE 922042858 28783 704953 SH DFND 59 686989 0 17965 VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH DFND 65 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 744 13490 SH OTR 49 0 13490 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 3452 62609 SH DFND 49 62609 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH DFND 65 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 36 646 SH DFND 92 646 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 5344 81217 SH DFND 15 81217 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 291 4426 SH DFND 49 4426 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH DFND 65 0 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 502 8933 SH DFND 49 8933 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 65 1 0 0 VANGUARD GROWTH ETF GROW 922908736 17862 140598 SH DFND 49 140448 0 150 VANGUARD GROWTH ETF GROW 922908736 72686 572150 SH DFND 59 561294 0 10856 VANGUARD GROWTH ETF GROW 922908736 611 4810 SH DFND 65 4810 0 0 VANGUARD GROWTH ETF GROW 922908736 39 304 SH DFND 92 304 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 85 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 5315 36066 SH DFND 49 36066 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 25 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 279 1896 SH DFND 59 1845 0 51 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 65 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 185 2371 SH OTR 49 775 1596 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3262 41735 SH DFND 49 41735 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 33 426 SH DFND 59 426 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 604 7730 SH DFND 65 7730 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 271 2109 SH DFND 59 2051 0 58 VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH DFND 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 68 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 340 2411 SH OTR 49 0 2411 0 VANGUARD INFO TECH ETF INF 92204A702 1660 11783 SH DFND 49 11083 0 700 VANGUARD INFO TECH ETF INF 92204A702 297 2106 SH DFND 59 2037 0 69 VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DFND 65 0 0 0 VANGUARD INFO TECH ETF INF 92204A702 2 16 SH DFND 92 16 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 557 6585 SH DFND 49 6585 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 26258 310639 SH DFND 59 299747 0 10892 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DFND 65 1 0 0 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 252 3900 SH DFND 49 3900 0 0 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 0 SH DFND 65 0 0 0 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 4 67 SH DFND 92 67 0 0 VANGUARD INTERM-TERM GOVT BD INT- 92206C706 323 5000 SH DFND 5000 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 811 9264 SH DFND 49 8343 0 921 VANGUARD INT-TERM CORPORATE INT- 92206C870 17531 200284 SH DFND 59 177565 0 22719 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 65 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1148 10340 SH OTR 4 0 10340 0 VANGUARD LARGE-CAP ETF LARG 922908637 5093 45874 SH DFND 49 45874 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 4697 42309 SH OTR 49 0 33309 9000 VANGUARD LARGE-CAP ETF LARG 922908637 3272 29470 SH DFND 59 27431 0 2039 VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH DFND 65 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5 45 SH DFND 92 45 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 20278 217713 SH DFND 59 212577 0 5136 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 65 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4665 50000 SH DFND 15 0 0 50000 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 19 200 SH DFND 49 200 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3438 36844 SH DFND 59 36844 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 65 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 148 SH DFND 92 148 0 0 VANGUARD MATERIALS ETF MATE 92204A801 43 350 SH DFND 49 350 0 0 VANGUARD MATERIALS ETF MATE 92204A801 272 2240 SH DFND 59 2180 0 60 VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH DFND 65 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 119 1440 SH DFND 4 0 1440 0 VANGUARD MEGA CAP ETF MEGA 921910873 557 6715 SH OTR 4 0 6715 0 VANGUARD MEGA CAP ETF MEGA 921910873 8268 99750 SH DFND 49 99750 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 41 490 SH DFND 65 490 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3928 39255 SH DFND 4 0 39255 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 23 225 SH DFND 49 225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 12 115 SH DFND 65 115 0 0 VANGUARD MID-CAP ETF MID 922908629 1927 13518 SH OTR 4 0 13518 0 VANGUARD MID-CAP ETF MID 922908629 20792 145888 SH OTR 49 58443 86145 1300 VANGUARD MID-CAP ETF MID 922908629 17196 120655 SH DFND 49 120655 0 0 VANGUARD MID-CAP ETF MID 922908629 4413 30967 SH DFND 59 29674 0 1293 VANGUARD MID-CAP ETF MID 922908629 269 1887 SH DFND 65 1887 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 626 5316 SH DFND 49 5316 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 589 5003 SH DFND 59 4842 0 161 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH DFND 65 0 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 55 535 SH DFND 4 535 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2957 28746 SH DFND 49 28746 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 3300 32084 SH OTR 49 32084 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 778 7563 SH DFND 59 7274 0 289 VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH DFND 65 0 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 13 255 SH DFND 49 255 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 24505 465335 SH DFND 59 454459 0 10876 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 0 SH DFND 65 0 0 0 VANGUARD REIT ETF REIT 922908553 200 2400 SH DFND 4 2400 0 0 VANGUARD REIT ETF REIT 922908553 30323 364330 SH OTR 48 0 364330 0 VANGUARD REIT ETF REIT 922908553 5029 60418 SH DFND 48 60418 0 0 VANGUARD REIT ETF REIT 922908553 1689 20289 SH OTR 49 8064 12225 0 VANGUARD REIT ETF REIT 922908553 19105 229547 SH DFND 49 205493 0 24054 VANGUARD REIT ETF REIT 922908553 452 5430 SH DFND 59 5343 0 87 VANGUARD REIT ETF REIT 922908553 1812 21767 SH DFND 65 21767 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 298 2447 SH DFND 49 2447 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH DFND 65 0 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1485 13169 SH DFND 49 13169 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 0 SH DFND 65 0 0 0 VANGUARD S&P 500 ETF S&P 922908363 732 3295 SH OTR 15,49 3295 0 0 VANGUARD S&P 500 ETF S&P 922908363 2966 13359 SH DFND 3 13359 0 0 VANGUARD S&P 500 ETF S&P 922908363 2272 10230 SH OTR 4 0 10230 0 VANGUARD S&P 500 ETF S&P 922908363 67477 303867 SH DFND 49 290755 0 13112 VANGUARD S&P 500 ETF S&P 922908363 9211 41480 SH OTR 49 41480 0 0 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 59 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 1449 6525 SH DFND 65 6525 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1819 22724 SH DFND 49 20996 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 80 1000 SH OTR 49 0 1000 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH DFND 65 0 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6311 79033 SH DFND 49 79033 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 47356 593061 SH DFND 59 579224 0 13837 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 65 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 619 7752 SH DFND 92 7752 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 16816 341578 SH DFND 48 341578 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 52 1061 SH DFND 49 1061 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH DFND 65 0 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 9 181 SH DFND 92 181 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 107 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 26183 193177 SH DFND 49 193177 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 7038 51928 SH OTR 49 13943 37235 750 VANGUARD SMALL-CAP ETF SMAL 922908751 23717 174982 SH DFND 59 170775 0 4207 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 65 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 651 4468 SH DFND 49 4468 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1181 8103 SH DFND 59 7932 0 171 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH DFND 65 0 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 123 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 38 307 SH DFND 4 307 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2003 16300 SH OTR 49 9500 6800 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4155 33808 SH DFND 49 33808 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 897 7299 SH DFND 59 7114 0 185 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 65 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1 12 SH DFND 92 12 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 46 900 SH DFND 49 900 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 0 SH DFND 65 0 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 578 11268 SH DFND 92 11268 0 0 VANGUARD TELECOM SERVICE ETF TELC 92204A884 24 266 SH DFND 49 266 0 0 VANGUARD TELECOM SERVICE ETF TELC 92204A884 270 2941 SH DFND 59 2851 0 90 VANGUARD TELECOM SERVICE ETF TELC 92204A884 0 1 SH DFND 65 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 34 500 SH DFND 49 500 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 6442 95399 SH OTR 49 92899 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH DFND 65 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 3829 46797 SH DFND 49 46797 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 688 8410 SH OTR 49 2315 6095 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 117841 1440075 SH DFND 59 1140596 0 299479 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DFND 65 1 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 209 3842 SH DFND 49 3842 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 48887 899314 SH DFND 59 878344 0 20970 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH DFND 65 0 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 154 2957 SH DFND 49 2957 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 52 1000 SH OTR 49 0 1000 0 VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH DFND 65 0 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 20 161 SH DFND 3 161 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 305 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 34114 274118 SH DFND 49 274118 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1666 13383 SH OTR 49 0 13383 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 226 1816 SH DFND 59 1816 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH DFND 65 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 125 1098 SH DFND 49 1098 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 268 2344 SH DFND 59 2281 0 63 VANGUARD UTILITIES ETF UTIL 92204A876 0 0 SH DFND 65 0 0 0 VANGUARD VALUE ETF VALU 922908744 653 6760 SH OTR 49 5860 900 0 VANGUARD VALUE ETF VALU 922908744 6799 70408 SH DFND 49 70258 0 150 VANGUARD VALUE ETF VALU 922908744 76897 796362 SH DFND 59 780581 0 15781 VANGUARD VALUE ETF VALU 922908744 1462 15136 SH DFND 65 15136 0 0 VANTIV INC - CL A CL A 92210H105 14855 234530 SH DFND 15 136143 0 98387 VANTIV INC - CL A CL A 92210H105 19600 309446 SH DFND 48 272414 0 37032 VANTIV INC - CL A CL A 92210H105 268 4235 SH DFND 49 4235 0 0 VANTIV INC - CL A CL A 92210H105 619 9780 SH OTR 49 9780 0 0 VANTIV INC - CL A CL A 92210H105 1658 26180 SH DFND 59 26082 0 98 VANTIV INC - CL A CL A 92210H105 0 0 SH DFND 65 0 0 0 VANTIV INC - CL A CL A 92210H105 15 232 SH DFND 92 232 0 0 VAREX IMAGING CORP COM 92214X106 6330 187281 SH DFND 15 169435 0 17846 VAREX IMAGING CORP COM 92214X106 5253 155428 SH DFND 22 155428 0 0 VAREX IMAGING CORP COM 92214X106 0 8 SH DFND 4 8 0 0 VAREX IMAGING CORP COM 92214X106 3492 103305 SH DFND 48 103305 0 0 VAREX IMAGING CORP COM 92214X106 16 474 SH OTR 49 450 10 14 VAREX IMAGING CORP COM 92214X106 195 5758 SH DFND 49 5758 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH DFND 65 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 37151 360029 SH DFND 15 215888 0 144141 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4666 45222 SH OTR 22,71 45222 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5088 49310 SH DFND 22 49310 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 35 341 SH DFND 4 341 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31183 302189 SH DFND 48 271626 0 30563 VARIAN MEDICAL SYSTEMS INC COM 92220P105 123 1196 SH OTR 49 925 235 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1926 18660 SH DFND 49 18310 0 350 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19400 188000 SH DFND 51 102400 0 85600 VARIAN MEDICAL SYSTEMS INC COM 92220P105 82 792 SH DFND 59 792 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1275 12353 SH DFND 64 12353 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH DFND 65 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 8 SH DFND 92 8 0 0 VARONIS SYSTEMS INC COM 922280102 681 18307 SH DFND 15 9893 0 8414 VARONIS SYSTEMS INC COM 922280102 934 25098 SH OTR 22,69 25098 0 0 VARONIS SYSTEMS INC COM 922280102 3570 95981 SH DFND 22 95981 0 0 VARONIS SYSTEMS INC COM 922280102 5076 136461 SH DFND 3 92189 0 44272 VARONIS SYSTEMS INC COM 922280102 2496 67110 SH DFND 48 67110 0 0 VARONIS SYSTEMS INC COM 922280102 372 10000 SH DFND 64 10000 0 0 VARONIS SYSTEMS INC COM 922280102 0 1 SH DFND 65 1 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2131 148476 SH DFND 15 119391 0 29085 VASCO DATA SECURITY INTL COM 92230Y104 1461 101834 SH DFND 22 101834 0 0 VASCO DATA SECURITY INTL COM 92230Y104 961 66940 SH OTR 22,83 66940 0 0 VASCO DATA SECURITY INTL COM 92230Y104 654 45600 SH OTR 22,77 45600 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1358 94633 SH DFND 48 94633 0 0 VASCO DATA SECURITY INTL COM 92230Y104 3 240 SH DFND 49 240 0 0 VASCO DATA SECURITY INTL COM 92230Y104 993 69210 SH DFND 59 69210 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH DFND 65 0 0 0 VBI VACCINES INC COM 91822J103 32 7444 SH DFND 15 4382 0 3062 VBI VACCINES INC COM 91822J103 161 37098 SH DFND 48 37098 0 0 VBI VACCINES INC COM 91822J103 0 0 SH DFND 65 0 0 0 VCA INC COM 918194101 39647 429503 SH DFND 15 371858 0 57645 VCA INC COM 918194101 16664 180523 SH DFND 22 180523 0 0 VCA INC COM 918194101 20 215 SH DFND 4 215 0 0 VCA INC COM 918194101 30011 325112 SH DFND 48 306334 0 18778 VCA INC COM 918194101 683 7395 SH DFND 49 7395 0 0 VCA INC COM 918194101 133 1440 SH OTR 49 0 1440 0 VCA INC COM 918194101 25 272 SH DFND 59 238 0 34 VCA INC COM 918194101 0 1 SH DFND 65 1 0 0 VCA INC COM 918194101 8 91 SH DFND 92 91 0 0 VECTOR GROUP LTD COM 92240M108 36368 1705799 SH DFND 15 1632784 0 73015 VECTOR GROUP LTD COM 92240M108 6326 296730 SH DFND 48 296730 0 0 VECTOR GROUP LTD COM 92240M108 682 31990 SH DFND 49 31990 0 0 VECTOR GROUP LTD COM 92240M108 490 22971 SH DFND 59 22971 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 65 1 0 0 VECTOR GROUP LTD FRNT 92240MAY4 374 250000 SH DFND 15 250000 0 0 VECTREN CORP COM 92240G101 34220 585552 SH DFND 15 522668 0 62884 VECTREN CORP COM 92240G101 15537 265855 SH DFND 22 265855 0 0 VECTREN CORP COM 92240G101 10982 187914 SH OTR 366 187914 0 0 VECTREN CORP COM 92240G101 6243 106826 SH DFND 3 67056 0 39770 VECTREN CORP COM 92240G101 13 225 SH DFND 4 225 0 0 VECTREN CORP COM 92240G101 19963 341601 SH DFND 48 324247 0 17354 VECTREN CORP COM 92240G101 2272 38873 SH DFND 49 38873 0 0 VECTREN CORP COM 92240G101 70 1201 SH OTR 49 731 110 360 VECTREN CORP COM 92240G101 1508 25804 SH DFND 59 24306 0 1498 VECTREN CORP COM 92240G101 0 1 SH DFND 65 1 0 0 VECTREN CORP COM 92240G101 0 3 SH DFND 92 3 0 0 VECTRUS INC COM 92242T101 1841 56948 SH DFND 15 46812 0 10136 VECTRUS INC COM 92242T101 1075 33256 SH DFND 48 33256 0 0 VECTRUS INC COM 92242T101 13 397 SH DFND 49 397 0 0 VECTRUS INC COM 92242T101 1 33 SH OTR 49 33 0 0 VECTRUS INC COM 92242T101 8 238 SH DFND 59 204 0 34 VECTRUS INC COM 92242T101 0 1 SH DFND 65 1 0 0 VEDANTA LTD-ADR SPON 92242Y100 467 30091 SH DFND 15 30091 0 0 VEDANTA LTD-ADR SPON 92242Y100 17 1083 SH DFND 59 1083 0 0 VEDANTA LTD-ADR SPON 92242Y100 0 1 SH DFND 65 1 0 0 VEECO INSTRUMENTS INC COM 922417100 6825 245062 SH DFND 15 192325 0 52737 VEECO INSTRUMENTS INC COM 922417100 1713 61500 SH OTR 22,77 61500 0 0 VEECO INSTRUMENTS INC COM 922417100 759 27254 SH OTR 22,69 27254 0 0 VEECO INSTRUMENTS INC COM 922417100 4848 174081 SH DFND 22 174081 0 0 VEECO INSTRUMENTS INC COM 922417100 4023 144448 SH DFND 48 144448 0 0 VEECO INSTRUMENTS INC COM 922417100 409 14685 SH DFND 49 14685 0 0 VEECO INSTRUMENTS INC COM 922417100 2 80 SH DFND 59 80 0 0 VEECO INSTRUMENTS INC COM 922417100 0 1 SH DFND 65 1 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 1022 1000000 SH DFND 15 1000000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 14864 242433 SH DFND 15 178991 0 63442 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1005 16395 SH DFND 22 16395 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 14180 231279 SH DFND 48 206420 0 24859 VEEVA SYSTEMS INC-CLASS A CL A 922475108 515 8399 SH OTR 49 7519 0 880 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1644 26811 SH DFND 49 26811 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 639 10420 SH DFND 59 9252 0 1168 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH DFND 65 0 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 5 86 SH DFND 92 86 0 0 VENTAS INC COM 92276F100 155373 2236231 SH DFND 15 1695799 0 540432 VENTAS INC COM 92276F100 9454 136069 SH DFND 22 136069 0 0 VENTAS INC COM 92276F100 6016 86588 SH DFND 3 86588 0 0 VENTAS INC COM 92276F100 95 1370 SH DFND 4 1370 0 0 VENTAS INC COM 92276F100 117217 1687068 SH DFND 48 1583417 0 103651 VENTAS INC COM 92276F100 234 3363 SH OTR 49 2328 656 379 VENTAS INC COM 92276F100 4349 62587 SH DFND 49 62587 0 0 VENTAS INC COM 92276F100 53529 770423 SH DFND 57 465153 0 305270 VENTAS INC COM 92276F100 2479 35680 SH OTR 57113 35680 0 0 VENTAS INC COM 92276F100 1876 27004 SH DFND 59 27004 0 0 VENTAS INC COM 92276F100 512 7370 SH DFND 64 7370 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 65 1 0 0 VEON LTD SPON 91822M106 1874 479324 SH OTR 22,88 479324 0 0 VEON LTD SPON 91822M106 23 6000 SH DFND 49 6000 0 0 VEON LTD SPON 91822M106 14 3561 SH DFND 59 3561 0 0 VEON LTD SPON 91822M106 39 10000 SH DFND 64 10000 0 0 VEON LTD SPON 91822M106 0 0 SH DFND 65 0 0 0 VEON LTD SPON 91822M106 9 2290 SH DFND 92 2290 0 0 VERA BRADLEY INC COM 92335C106 1305 133477 SH DFND 15 114210 0 19267 VERA BRADLEY INC COM 92335C106 1475 150866 SH DFND 22 150866 0 0 VERA BRADLEY INC COM 92335C106 1535 156915 SH DFND 3 98679 0 58236 VERA BRADLEY INC COM 92335C106 2691 275182 SH OTR 366 275182 0 0 VERA BRADLEY INC COM 92335C106 572 58450 SH DFND 48 58450 0 0 VERA BRADLEY INC COM 92335C106 48 4925 SH DFND 49 4925 0 0 VERACYTE INC COM 92337F107 76 9121 SH DFND 15 5655 0 3466 VERACYTE INC COM 92337F107 529 63494 SH DFND 48 63494 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 65 1 0 0 VERASTEM INC COM 92337C104 66 30485 SH DFND 48 30485 0 0 VERASTEM INC COM 92337C104 0 1 SH DFND 65 1 0 0 VERASTEM INC COM 92337C104 1 536 SH DFND 92 536 0 0 VEREIT INC NOTE 02917TAA2 1109 1100000 SH DFND 15 1100000 0 0 VEREIT INC NOTE 02917TAB0 2890 2800000 SH DFND 15 2800000 0 0 VEREIT INC COM 92339V100 32253 3962287 SH DFND 15 3370722 0 591565 VEREIT INC COM 92339V100 1098 134910 SH DFND 22 134910 0 0 VEREIT INC COM 92339V100 4 455 SH DFND 4 455 0 0 VEREIT INC COM 92339V100 15401 1892049 SH DFND 48 1674941 0 217108 VEREIT INC COM 92339V100 1 166 SH OTR 49 0 166 0 VEREIT INC COM 92339V100 362 44510 SH DFND 49 44510 0 0 VEREIT INC COM 92339V100 0 0 SH DFND 65 0 0 0 VEREIT INC COM 92339V100 7 907 SH DFND 92 907 0 0 VERICEL CORP COM 92346J108 108 32674 SH DFND 48 32674 0 0 VERICEL CORP COM 92346J108 0 5 SH DFND 65 5 0 0 VERICEL CORP COM 92346J108 15 4523 SH DFND 92 4523 0 0 VERIFONE SYSTEMS INC COM 92342Y109 9438 521440 SH DFND 15 388216 0 133224 VERIFONE SYSTEMS INC COM 92342Y109 1275 70460 SH OTR 22,77 70460 0 0 VERIFONE SYSTEMS INC COM 92342Y109 28346 1566072 SH DFND 22 1566072 0 0 VERIFONE SYSTEMS INC COM 92342Y109 33129 1830338 SH DFND 3 1741575 0 88763 VERIFONE SYSTEMS INC COM 92342Y109 1943 107324 SH OTR 31,12 107324 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12 690 SH DFND 4 690 0 0 VERIFONE SYSTEMS INC COM 92342Y109 15819 873971 SH DFND 48 873971 0 0 VERIFONE SYSTEMS INC COM 92342Y109 511 28234 SH DFND 49 28234 0 0 VERIFONE SYSTEMS INC COM 92342Y109 54 3000 SH OTR 49 0 0 3000 VERIFONE SYSTEMS INC COM 92342Y109 0 2 SH DFND 59 2 0 0 VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH DFND 65 1 0 0 VERIFONE SYSTEMS INC COM 92342Y109 2 89 SH DFND 92 89 0 0 VERIFONE SYSTEMS INC COM 92342Y109 453 25000 SH OTR 0 0 25000 VERINT SYSTEMS INC COM 92343X100 4160 102212 SH DFND 15 43002 0 59210 VERINT SYSTEMS INC COM 92343X100 3701 90944 SH DFND 22 90944 0 0 VERINT SYSTEMS INC COM 92343X100 3426 84168 SH OTR 22,77 84168 0 0 VERINT SYSTEMS INC COM 92343X100 945 23222 SH OTR 22,88 23222 0 0 VERINT SYSTEMS INC COM 92343X100 14844 364712 SH OTR 366 364712 0 0 VERINT SYSTEMS INC COM 92343X100 8801 216235 SH DFND 3 130042 0 86193 VERINT SYSTEMS INC COM 92343X100 8700 213762 SH DFND 48 213762 0 0 VERINT SYSTEMS INC COM 92343X100 314 7710 SH OTR 49 7710 0 0 VERINT SYSTEMS INC COM 92343X100 12 283 SH DFND 49 283 0 0 VERINT SYSTEMS INC COM 92343X100 340 8349 SH DFND 59 7414 0 935 VERINT SYSTEMS INC COM 92343X100 0 0 SH DFND 65 0 0 0 VERINT SYSTEMS INC COM 92343X100 2 45 SH DFND 92 45 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 2404 2450000 SH DFND 15 2450000 0 0 VERISIGN INC COM 92343E102 38498 414139 SH DFND 15 268998 0 145141 VERISIGN INC COM 92343E102 18322 197100 SH OTR 22,70 197100 0 0 VERISIGN INC COM 92343E102 16225 174541 SH DFND 22 174541 0 0 VERISIGN INC COM 92343E102 110 1184 SH DFND 4 1184 0 0 VERISIGN INC COM 92343E102 125 1340 SH OTR 4 1080 260 0 VERISIGN INC COM 92343E102 35217 378844 SH DFND 48 349642 0 29202 VERISIGN INC COM 92343E102 885 9517 SH OTR 49 8782 735 0 VERISIGN INC COM 92343E102 12285 132158 SH DFND 49 131648 0 510 VERISIGN INC COM 92343E102 9 96 SH DFND 59 96 0 0 VERISIGN INC COM 92343E102 74010 796147 SH DFND 64 796147 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 65 1 0 0 VERISIGN INC COM 92343E102 7 76 SH DFND 92 76 0 0 VERISIGN INC SDCV 92343EAD4 2319 850000 SH DFND 15 850000 0 0 VERISK ANALYTICS INC COM 92345Y106 42889 508340 SH DFND 15 272051 0 236289 VERISK ANALYTICS INC COM 92345Y106 5130 60809 SH DFND 22 60809 0 0 VERISK ANALYTICS INC COM 92345Y106 5727 67879 SH OTR 22,71 67879 0 0 VERISK ANALYTICS INC COM 92345Y106 13 160 SH DFND 4 160 0 0 VERISK ANALYTICS INC COM 92345Y106 41516 492066 SH DFND 48 445786 0 46280 VERISK ANALYTICS INC COM 92345Y106 613 7271 SH OTR 49 6060 1211 0 VERISK ANALYTICS INC COM 92345Y106 547 6479 SH DFND 49 6479 0 0 VERISK ANALYTICS INC COM 92345Y106 1578 18703 SH DFND 59 17974 0 729 VERISK ANALYTICS INC COM 92345Y106 152 1800 SH DFND 64 1800 0 0 VERISK ANALYTICS INC COM 92345Y106 0 0 SH DFND 65 0 0 0 VERISK ANALYTICS INC COM 92345Y106 5 60 SH DFND 92 60 0 0 VERISK ANALYTICS INC COM 92345Y106 118 1400 SH OTR 0 0 1400 VERITEX HOLDINGS INC COM 923451108 819 31112 SH DFND 15 17837 0 13275 VERITEX HOLDINGS INC COM 923451108 979 37187 SH DFND 48 37187 0 0 VERITIV CORP COM 923454102 2677 59491 SH DFND 15 48326 0 11165 VERITIV CORP COM 923454102 1439 31977 SH DFND 22 31977 0 0 VERITIV CORP COM 923454102 0 9 SH DFND 4 9 0 0 VERITIV CORP COM 923454102 1543 34295 SH DFND 48 34295 0 0 VERITIV CORP COM 923454102 16 348 SH DFND 49 263 0 85 VERITIV CORP COM 923454102 1 19 SH OTR 49 19 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 59 1 0 2 VERITIV CORP COM 923454102 0 0 SH DFND 65 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 991409 22199028 SH DFND 15 15101583 0 7097445 VERIZON COMMUNICATIONS INC COM 92343V104 54902 1229335 SH DFND 22 1229335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3151 70555 SH OTR 22106 70555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9327 208839 SH DFND 38 105522 0 103317 VERIZON COMMUNICATIONS INC COM 92343V104 862 19300 SH OTR 4 9335 9965 0 VERIZON COMMUNICATIONS INC COM 92343V104 1936 43346 SH DFND 4 43326 20 0 VERIZON COMMUNICATIONS INC COM 92343V104 97445 2181932 SH DFND 40 1848886 0 333046 VERIZON COMMUNICATIONS INC COM 92343V104 3 69 SH DFND 42 69 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH OTR 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 601168 13460990 SH DFND 48 12228027 0 1232963 VERIZON COMMUNICATIONS INC COM 92343V104 111913 2505900 SH DFND 49 2446189 2170 57541 VERIZON COMMUNICATIONS INC COM 92343V104 43363 970967 SH OTR 49 507579 445345 18043 VERIZON COMMUNICATIONS INC COM 92343V104 11184 250421 SH DFND 51 235500 0 14921 VERIZON COMMUNICATIONS INC COM 92343V104 7304 163553 SH DFND 59 163394 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 1891 42349 SH DFND 64 42349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 65 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH DFND 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 449 10050 SH OTR 0 0 10050 VERMILION ENERGY INC COM 923725105 2091 65896 SH DFND 15 58649 0 7247 VERMILION ENERGY INC COM 923725105 1776 55988 SH DFND 48 55988 0 0 VERMILION ENERGY INC COM 923725105 304 9585 SH DFND 59 9585 0 0 VERMILION ENERGY INC COM 923725105 0 0 SH DFND 65 0 0 0 VERSAR INC COM 925297103 19 12891 SH DFND 48 12891 0 0 VERSARTIS INC COM 92529L102 875 50127 SH DFND 15 31182 0 18945 VERSARTIS INC COM 92529L102 1782 102120 SH DFND 48 102120 0 0 VERSO CORP - A CL A 92531L207 281 59809 SH DFND 15 38227 0 21582 VERSO CORP - A CL A 92531L207 496 105669 SH DFND 48 105669 0 0 VERSO CORP - A CL A 92531L207 0 9 SH DFND 65 9 0 0 VERSUM MATERIALS INC COM 92532W103 14355 441695 SH DFND 15 372589 0 69106 VERSUM MATERIALS INC COM 92532W103 7922 243768 SH DFND 22 243768 0 0 VERSUM MATERIALS INC COM 92532W103 988 30415 SH OTR 22104 30415 0 0 VERSUM MATERIALS INC COM 92532W103 100 3070 SH DFND 4 3070 0 0 VERSUM MATERIALS INC COM 92532W103 120 3685 SH OTR 4 3185 500 0 VERSUM MATERIALS INC COM 92532W103 14094 433669 SH DFND 48 412722 0 20947 VERSUM MATERIALS INC COM 92532W103 1847 56842 SH DFND 49 54230 0 2612 VERSUM MATERIALS INC COM 92532W103 846 26041 SH OTR 49 9769 15147 1125 VERSUM MATERIALS INC COM 92532W103 0 4 SH DFND 59 4 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH DFND 65 0 0 0 VERSUM MATERIALS INC COM 92532W103 0 7 SH DFND 92 7 0 0 VERTEX ENERGY INC COM 92534K107 13 12496 SH DFND 48 12496 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132882 1031135 SH DFND 15 603748 0 427387 VERTEX PHARMACEUTICALS INC COM 92532F100 8022 62248 SH DFND 22 62248 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122 949 SH DFND 4 949 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103519 803284 SH DFND 48 726961 0 76323 VERTEX PHARMACEUTICALS INC COM 92532F100 1264 9809 SH OTR 49 9501 273 35 VERTEX PHARMACEUTICALS INC COM 92532F100 8160 63323 SH DFND 49 63323 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1102 8555 SH DFND 59 8555 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2653 SH DFND 64 2653 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH DFND 65 0 0 0 VF CORP COM 918204108 236568 4107076 SH DFND 15 3594664 0 512412 VF CORP COM 918204108 4803 83394 SH DFND 22 83394 0 0 VF CORP COM 918204108 57 995 SH DFND 4 995 0 0 VF CORP COM 918204108 61198 1062465 SH DFND 48 958356 0 104109 VF CORP COM 918204108 8894 154402 SH DFND 49 154354 0 48 VF CORP COM 918204108 4485 77860 SH OTR 49 8091 69676 93 VF CORP COM 918204108 2058 35725 SH DFND 59 35725 0 0 VF CORP COM 918204108 159 2756 SH DFND 64 2756 0 0 VF CORP COM 918204108 0 1 SH DFND 65 1 0 0 VF CORP COM 918204108 18 308 SH DFND 92 308 0 0 VIACOM INC-CLASS A CL A 92553P102 1086 28554 SH DFND 15 19478 0 9076 VIACOM INC-CLASS A CL A 92553P102 773 20317 SH DFND 48 18471 0 1846 VIACOM INC-CLASS A CL A 92553P102 0 3 SH DFND 49 3 0 0 VIACOM INC-CLASS A CL A 92553P102 2 56 SH DFND 65 56 0 0 VIACOM INC-CLASS B CL B 92553P201 94811 2824281 SH DFND 15 2297356 0 526925 VIACOM INC-CLASS B CL B 92553P201 2890 86091 SH DFND 22 86091 0 0 VIACOM INC-CLASS B CL B 92553P201 78 2325 SH DFND 4 2325 0 0 VIACOM INC-CLASS B CL B 92553P201 36145 1076713 SH DFND 48 975132 0 101581 VIACOM INC-CLASS B CL B 92553P201 240 7139 SH OTR 49 4756 2383 0 VIACOM INC-CLASS B CL B 92553P201 2405 71635 SH DFND 49 67511 0 4124 VIACOM INC-CLASS B CL B 92553P201 94 2800 SH DFND 64 2800 0 0 VIACOM INC-CLASS B CL B 92553P201 17 501 SH DFND 65 501 0 0 VIAD CORP COM 92552R406 10625 224865 SH DFND 15 209853 0 15012 VIAD CORP COM 92552R406 3871 81928 SH DFND 22 81928 0 0 VIAD CORP COM 92552R406 470 9950 SH OTR 22,81 9950 0 0 VIAD CORP COM 92552R406 2822 59719 SH DFND 48 59719 0 0 VIAD CORP COM 92552R406 65 1380 SH DFND 49 1380 0 0 VIAD CORP COM 92552R406 0 10 SH DFND 65 10 0 0 VIASAT INC COM 92552V100 15573 235241 SH DFND 15 174124 0 61117 VIASAT INC COM 92552V100 7861 118752 SH DFND 22 118752 0 0 VIASAT INC COM 92552V100 16812 253965 SH DFND 48 253965 0 0 VIASAT INC COM 92552V100 259 3910 SH DFND 49 3910 0 0 VIASAT INC COM 92552V100 20 295 SH DFND 59 295 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 65 1 0 0 VIAVI SOLUTIONS INC DBCV 46612JAF8 829 750000 SH DFND 15 750000 0 0 VIAVI SOLUTIONS INC COM 925550105 12841 1219455 SH DFND 15 1022601 0 196854 VIAVI SOLUTIONS INC COM 925550105 87063 8268062 SH DFND 22 8268062 0 0 VIAVI SOLUTIONS INC COM 925550105 975 92572 SH OTR 22,69 92572 0 0 VIAVI SOLUTIONS INC COM 925550105 1092 103700 SH OTR 22,77 103700 0 0 VIAVI SOLUTIONS INC COM 925550105 114323 10856838 SH DFND 3 9191629 0 1665209 VIAVI SOLUTIONS INC COM 925550105 4045 384151 SH OTR 31,12 384151 0 0 VIAVI SOLUTIONS INC COM 925550105 27040 2567867 SH DFND 48 2567867 0 0 VIAVI SOLUTIONS INC COM 925550105 53 5000 SH OTR 49 0 5000 0 VIAVI SOLUTIONS INC COM 925550105 703 66750 SH DFND 49 66750 0 0 VIAVI SOLUTIONS INC COM 925550105 0 9 SH DFND 59 9 0 0 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 65 3 0 0 VIAVI SOLUTIONS INC COM 925550105 14 1362 SH DFND 92 1362 0 0 VICOR CORP COM 925815102 1428 79766 SH DFND 15 60542 0 19224 VICOR CORP COM 925815102 405 22617 SH DFND 22 22617 0 0 VICOR CORP COM 925815102 860 48064 SH DFND 48 48064 0 0 VICOR CORP COM 925815102 8 455 SH DFND 49 455 0 0 VICOR CORP COM 925815102 0 0 SH DFND 65 0 0 0 VIDEOCON D2H LTD -ADR ADR 92657J101 769 79000 SH OTR 22115 79000 0 0 VIDEOCON D2H LTD -ADR ADR 92657J101 0 5 SH DFND 49 5 0 0 VIDEOCON D2H LTD -ADR ADR 92657J101 22 2209 SH DFND 59 2209 0 0 VIEWRAY INC COM 92672L107 64 9823 SH DFND 15 5730 0 4093 VIEWRAY INC COM 92672L107 577 89251 SH DFND 48 89251 0 0 VIEWRAY INC COM 92672L107 62 9592 SH DFND 49 9592 0 0 VIEWRAY INC COM 92672L107 4 682 SH DFND 92 682 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 2108 81341 SH DFND 15 75749 0 5592 VILLAGE SUPER MARKET-CLASS A CL A 927107409 765 29510 SH DFND 48 29510 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH DFND 65 1 0 0 VINCE HOLDING CORP COM 92719W108 7 13932 SH DFND 15 13932 0 0 VINCE HOLDING CORP COM 92719W108 6 13669 SH DFND 48 13669 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 1663 157676 SH DFND 15 134142 0 23534 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3848 364768 SH DFND 48 364768 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 16 1535 SH DFND 49 1535 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 0 SH DFND 65 0 0 0 VIRCO MFG CORPORATION COM 927651109 109 20448 SH DFND 48 20448 0 0 VIRCO MFG CORPORATION COM 927651109 0 0 SH DFND 65 0 0 0 VIRNETX HOLDING CORP COM 92823T108 151 33227 SH DFND 15 11304 0 21923 VIRNETX HOLDING CORP COM 92823T108 773 169931 SH DFND 48 169931 0 0 VIRNETX HOLDING CORP COM 92823T108 62 13665 SH DFND 49 13665 0 0 VIRNETX HOLDING CORP COM 92823T108 27 6008 SH DFND 92 6008 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3469 196518 SH DFND 15 190735 0 5783 VIRTU FINANCIAL INC-CLASS A CL A 928254101 1471 83318 SH DFND 48 83318 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 9 500 SH DFND 49 500 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 1 SH DFND 65 1 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4649 41906 SH DFND 15 35511 0 6395 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3009 27123 SH DFND 22 27123 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2096 18893 SH DFND 48 18893 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 88 792 SH OTR 49 0 792 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 13 118 SH DFND 49 118 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH DFND 65 1 0 0 VIRTUSA CORP COM 92827P102 4117 140036 SH DFND 15 121868 0 18168 VIRTUSA CORP COM 92827P102 2827 96169 SH DFND 22 96169 0 0 VIRTUSA CORP COM 92827P102 2506 85254 SH DFND 48 85254 0 0 VIRTUSA CORP COM 92827P102 74 2515 SH DFND 49 2515 0 0 VIRTUSA CORP COM 92827P102 260 8839 SH DFND 59 8839 0 0 VIRTUSA CORP COM 92827P102 0 0 SH DFND 65 0 0 0 VIRTUSA CORP COM 92827P102 0 16 SH DFND 92 16 0 0 VISA INC-CLASS A SHARES COM 92826C839 661651 7055358 SH DFND 15 3844207 0 3211151 VISA INC-CLASS A SHARES COM 92826C839 118995 1268879 SH DFND 22 1268879 0 0 VISA INC-CLASS A SHARES COM 92826C839 67066 715145 SH OTR 22,70 715145 0 0 VISA INC-CLASS A SHARES COM 92826C839 1140 12151 SH DFND 3 12151 0 0 VISA INC-CLASS A SHARES COM 92826C839 4586 48899 SH DFND 4 48785 114 0 VISA INC-CLASS A SHARES COM 92826C839 571 6092 SH OTR 4 2390 3702 0 VISA INC-CLASS A SHARES COM 92826C839 574673 6127883 SH DFND 48 5555047 0 572836 VISA INC-CLASS A SHARES COM 92826C839 193678 2065235 SH DFND 49 2037868 540 26827 VISA INC-CLASS A SHARES COM 92826C839 18146 193500 SH OTR 49 120887 71187 1426 VISA INC-CLASS A SHARES COM 92826C839 2222 23699 SH DFND 59 23692 0 7 VISA INC-CLASS A SHARES COM 92826C839 3382 36062 SH DFND 64 36062 0 0 VISA INC-CLASS A SHARES COM 92826C839 0 1 SH DFND 65 1 0 0 VISA INC-CLASS A SHARES COM 92826C839 6 67 SH DFND 92 67 0 0 VISA INC-CLASS A SHARES COM 92826C839 839 8950 SH OTR 0 0 8950 VISA INC-CLASS A SHARES COM 92826C839 141 1505 SH DFND 1505 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33931 2044012 SH DFND 15 1740156 0 303856 VISHAY INTERTECHNOLOGY INC COM 928298108 6801 409669 SH DFND 22 409669 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3418 205890 SH OTR 22,83 205890 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 34 2025 SH DFND 4 2025 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33 2000 SH OTR 4 510 1490 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12620 760258 SH DFND 48 760258 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4640 279543 SH DFND 49 277993 0 1550 VISHAY INTERTECHNOLOGY INC COM 928298108 168 10110 SH OTR 49 7970 2140 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 65 1 0 0 VISHAY PRECISION GROUP COM 92835K103 749 43323 SH DFND 15 27052 0 16271 VISHAY PRECISION GROUP COM 92835K103 603 34864 SH DFND 48 34864 0 0 VISHAY PRECISION GROUP COM 92835K103 0 0 SH DFND 65 0 0 0 VISTA OUTDOOR INC COM 928377100 7183 319097 SH DFND 15 277891 0 41206 VISTA OUTDOOR INC COM 928377100 4674 207658 SH DFND 22 207658 0 0 VISTA OUTDOOR INC COM 928377100 2375 105500 SH OTR 22,83 105500 0 0 VISTA OUTDOOR INC COM 928377100 11 510 SH DFND 4 510 0 0 VISTA OUTDOOR INC COM 928377100 3827 170026 SH DFND 48 170026 0 0 VISTA OUTDOOR INC COM 928377100 6 280 SH OTR 49 280 0 0 VISTA OUTDOOR INC COM 928377100 713 31682 SH DFND 49 31682 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH DFND 65 0 0 0 VISTA OUTDOOR INC COM 928377100 2 88 SH DFND 92 88 0 0 VISTEON CORP COM 92839U206 15300 149910 SH DFND 15 98118 0 51792 VISTEON CORP COM 92839U206 1850 18123 SH OTR 22,78 18123 0 0 VISTEON CORP COM 92839U206 32177 315273 SH DFND 22 315273 0 0 VISTEON CORP COM 92839U206 1395 13670 SH OTR 22104 13670 0 0 VISTEON CORP COM 92839U206 1180 11564 SH OTR 22,69 11564 0 0 VISTEON CORP COM 92839U206 61831 605834 SH DFND 3 531177 0 74657 VISTEON CORP COM 92839U206 1134 11109 SH OTR 31,12 11109 0 0 VISTEON CORP COM 92839U206 17 170 SH DFND 4 170 0 0 VISTEON CORP COM 92839U206 9 90 SH OTR 4 90 0 0 VISTEON CORP COM 92839U206 16884 165434 SH DFND 48 157764 0 7670 VISTEON CORP COM 92839U206 4231 41460 SH DFND 49 40936 0 524 VISTEON CORP COM 92839U206 72 703 SH OTR 49 607 96 0 VISTEON CORP COM 92839U206 537 5261 SH DFND 59 5261 0 0 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