0001390777-19-000046.txt : 20190211 0001390777-19-000046.hdr.sgml : 20190211 20190211112230 ACCESSION NUMBER: 0001390777-19-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583341 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 12-31-2018 12-31-2018 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 02-11-2019 29 19490 319399836 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 The Dreyfus Corporation 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-18785 MBSC Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-18741 CenterSquare Investment Management, LLC 59 028-11769 Lockwood Advisors, Inc. 64 028-17545 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 81 028-04041 Thompson, Siegel & 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SH OTR 22,81 3400 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 3309 116147 SH DFND 48 116147 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 402 14121 SH DFND 49 14121 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 99 3475 SH DFND 59 3475 0 0 CASEY'S GENERAL STORES INC COM 147528103 31558 246276 SH DFND 15 202428 0 43848 CASEY'S GENERAL STORES INC COM 147528103 12178 95040 SH OTR 15,66 95040 0 0 CASEY'S GENERAL STORES INC COM 147528103 1395 10890 SH OTR 22,83 10890 0 0 CASEY'S GENERAL STORES INC COM 147528103 16075 125449 SH DFND 22 125449 0 0 CASEY'S GENERAL STORES INC COM 147528103 160 1250 SH OTR 22,81 1250 0 0 CASEY'S GENERAL STORES INC COM 147528103 18474 144169 SH DFND 48 133485 0 10684 CASEY'S GENERAL STORES INC COM 147528103 1069 8342 SH DFND 49 8318 0 24 CASEY'S GENERAL STORES INC COM 147528103 32 247 SH OTR 49 0 247 0 CASEY'S GENERAL STORES INC COM 147528103 5192 40521 SH DFND 59 38742 0 1779 CASI PHARMACEUTICALS INC COM 14757U109 134 33376 SH DFND 15 22009 0 11367 CASI 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526732 0 41298 CATALENT INC COM 148806102 899 28820 SH DFND 49 28820 0 0 CATALENT INC COM 148806102 180 5783 SH OTR 49 2949 1988 846 CATALYST BIOSCIENCES INC COM 14888D208 84 10678 SH DFND 15 2710 0 7968 CATALYST BIOSCIENCES INC COM 14888D208 381 48307 SH DFND 48 48307 0 0 CATALYST BIOSCIENCES INC COM 14888D208 13 1660 SH DFND 49 1660 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 2 SH DFND 2 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 129 67313 SH DFND 15 47589 0 19724 CATALYST PHARMACEUTICALS INC COM 14888U101 512 266765 SH DFND 48 266765 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2102 296029 SH DFND 15 243329 0 52700 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 930 130985 SH DFND 48 130985 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 16 2250 SH DFND 49 2250 0 0 CATERPILLAR INC COM 149123101 318089 2503258 SH DFND 15 1777972 0 725286 CATERPILLAR INC COM 149123101 16796 132179 SH DFND 22 132179 0 0 CATERPILLAR INC COM 149123101 7897 62148 SH DFND 22,15 62148 0 0 CATERPILLAR INC COM 149123101 913 7182 SH DFND 4 7182 0 0 CATERPILLAR INC COM 149123101 545 4287 SH OTR 4 1190 3097 0 CATERPILLAR INC COM 149123101 242005 1904501 SH DFND 48 1718094 0 186407 CATERPILLAR INC COM 149123101 51495 405248 SH DFND 49 389279 5 15964 CATERPILLAR INC COM 149123101 15078 118660 SH OTR 49 63610 52656 2394 CATERPILLAR INC COM 149123101 307 2419 SH DFND 59 2419 0 0 CATHAY GENERAL BANCORP COM 149150104 16243 484446 SH DFND 15 398827 0 85619 CATHAY GENERAL BANCORP COM 149150104 7881 235029 SH DFND 22 235029 0 0 CATHAY GENERAL BANCORP COM 149150104 2542 75810 SH DFND 22,15 75810 0 0 CATHAY GENERAL BANCORP COM 149150104 11 340 SH OTR 4 340 0 0 CATHAY GENERAL BANCORP COM 149150104 12546 374171 SH DFND 48 374171 0 0 CATHAY GENERAL BANCORP COM 149150104 5450 162540 SH DFND 49 161530 0 1010 CATHAY GENERAL BANCORP COM 149150104 47 1390 SH OTR 49 1390 0 0 CATO CORP-CLASS A CL A 149205106 5942 416430 SH DFND 15 389125 0 27305 CATO CORP-CLASS A CL A 149205106 1268 88851 SH DFND 22 88851 0 0 CATO CORP-CLASS A CL A 149205106 1138 79769 SH DFND 48 79769 0 0 CATO CORP-CLASS A CL A 149205106 87 6095 SH DFND 49 6095 0 0 CAVCO INDUSTRIES INC COM 149568107 9681 74254 SH DFND 15 69639 0 4615 CAVCO INDUSTRIES INC COM 149568107 4170 31982 SH DFND 22 31982 0 0 CAVCO INDUSTRIES INC COM 149568107 3712 28470 SH DFND 48 28470 0 0 CAVCO INDUSTRIES INC COM 149568107 27 210 SH DFND 49 210 0 0 CB FINANCIAL SERVICES INC COM 12479G101 96 3876 SH DFND 15 743 0 3133 CB FINANCIAL SERVICES INC COM 12479G101 268 10806 SH DFND 48 10806 0 0 CBIZ INC COM 124805102 2233 113374 SH DFND 15 62100 0 51274 CBIZ INC COM 124805102 1151 58450 SH OTR 22,86 58450 0 0 CBIZ INC COM 124805102 2775 140883 SH DFND 48 140883 0 0 CBIZ INC COM 124805102 1950 98994 SH DFND 49 98994 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1987 1034850 SH DFND 15 849322 0 185528 CBL & ASSOCIATES PROPERTIES COM 124830100 1276 664590 SH DFND 22 664590 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1572 818527 SH DFND 48 818527 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 40450 413474 SH DFND 15 294694 0 118780 CBOE GLOBAL MARKETS INC COM 12503M108 21338 218112 SH DFND 22 218112 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1133 11578 SH DFND 22,15 11578 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 33 341 SH DFND 4 341 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34696 354656 SH DFND 48 320517 0 34139 CBOE GLOBAL MARKETS INC COM 12503M108 11 116 SH OTR 49 105 11 0 CBOE GLOBAL MARKETS INC COM 12503M108 1202 12285 SH DFND 49 12267 0 18 CBRE GROUP INC - A CL A 12504L109 37580 938563 SH DFND 15 591769 0 346794 CBRE GROUP INC - A CL A 12504L109 5126 128028 SH DFND 22 128028 0 0 CBRE GROUP INC - A CL A 12504L109 1346 33614 SH DFND 22,15 33614 0 0 CBRE GROUP INC - A CL A 12504L109 9 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 66 1655 SH DFND 4 1655 0 0 CBRE GROUP INC - A CL A 12504L109 40334 1007343 SH DFND 48 910336 0 97007 CBRE GROUP INC - A CL A 12504L109 8184 204385 SH DFND 49 203625 0 760 CBRE GROUP INC - A CL A 12504L109 125 3112 SH OTR 49 2902 210 0 CBRE GROUP INC - A CL A 12504L109 837 20908 SH DFND 59 20860 0 48 CBS CORP-CLASS B NON VOTING CL B 124857202 40780 932754 SH DFND 15 577092 0 355662 CBS CORP-CLASS B NON VOTING CL B 124857202 1533 35072 SH DFND 22,15 35072 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3474 79468 SH DFND 22 79468 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 81 1860 SH DFND 4 1860 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 202 4610 SH OTR 4 4230 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 49749 1137905 SH DFND 48 1029858 0 108047 CBS CORP-CLASS B NON VOTING CL B 124857202 519 11869 SH OTR 49 8124 3745 0 CBS CORP-CLASS B NON VOTING CL B 124857202 10525 240733 SH DFND 49 236144 220 4369 CBTX INC COM 12481V104 1237 42076 SH DFND 15 23950 0 18126 CBTX INC COM 12481V104 1368 46522 SH DFND 48 46522 0 0 CDK GLOBAL INC COM 12508E101 44760 934834 SH DFND 15 856966 0 77868 CDK GLOBAL INC COM 12508E101 3086 64450 SH DFND 22,15 64450 0 0 CDK GLOBAL INC COM 12508E101 2820 58906 SH OTR 22,80 58906 0 0 CDK GLOBAL INC COM 12508E101 21623 451601 SH DFND 22 451601 0 0 CDK GLOBAL INC COM 12508E101 63 1322 SH DFND 4 1322 0 0 CDK GLOBAL INC COM 12508E101 111 2308 SH OTR 4 1852 456 0 CDK GLOBAL INC COM 12508E101 26279 548844 SH DFND 48 509229 0 39615 CDK GLOBAL INC COM 12508E101 9947 207741 SH DFND 49 204648 30 3063 CDK GLOBAL INC COM 12508E101 893 18644 SH OTR 49 16968 1676 0 CDW CORP/DE COM 12514G108 26140 322519 SH DFND 15 229220 0 93299 CDW CORP/DE COM 12514G108 4534 55943 SH DFND 22 55943 0 0 CDW CORP/DE COM 12514G108 25059 309176 SH DFND 48 263628 0 45548 CDW CORP/DE COM 12514G108 404 4981 SH DFND 49 4981 0 0 CDW CORP/DE COM 12514G108 1136 14021 SH DFND 59 14021 0 0 CECO ENVIRONMENTAL CORP COM 125141101 265 39322 SH DFND 15 11497 0 27825 CECO ENVIRONMENTAL CORP COM 125141101 505 74749 SH DFND 48 74749 0 0 CEDAR REALTY TRUST INC COM 150602209 1688 537458 SH DFND 15 444513 0 92945 CEDAR REALTY TRUST INC COM 150602209 1079 343774 SH DFND 22 343774 0 0 CEDAR REALTY TRUST INC COM 150602209 733 233350 SH DFND 48 233350 0 0 CEDAR REALTY TRUST INC COM 150602209 109 34618 SH DFND 49 34618 0 0 CELANESE CORP COM 150870103 49082 545535 SH DFND 15 402409 0 143126 CELANESE CORP COM 150870103 15571 173068 SH DFND 22 173068 0 0 CELANESE CORP COM 150870103 1268 14094 SH DFND 22,15 14094 0 0 CELANESE CORP COM 150870103 3268 36318 SH DFND 4 36318 0 0 CELANESE CORP COM 150870103 342 3803 SH OTR 4 2704 1099 0 CELANESE CORP COM 150870103 40204 446856 SH DFND 48 406001 0 40855 CELANESE CORP COM 150870103 6735 74863 SH OTR 49 38266 36322 275 CELANESE CORP COM 150870103 103860 1154389 SH DFND 49 1133066 215 21108 CELANESE CORP COM 150870103 544 6051 SH DFND 59 5789 0 262 CELCUITY INC COM 15102K100 36 1497 SH DFND 15 620 0 877 CELCUITY INC COM 15102K100 332 13836 SH DFND 48 13836 0 0 CELCUITY INC COM 15102K100 4 150 SH DFND 49 150 0 0 CELGENE CORP COM 151020104 219800 3429557 SH DFND 15 2562720 0 866837 CELGENE CORP COM 151020104 4748 74088 SH 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396348 0 33752 CLEARWAY ENERGY INC-A CL A 18539C105 1473 87046 SH DFND 48 87046 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 28 1629 SH DFND 49 1629 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 275 16260 SH DFND 59 16260 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 68742 3985053 SH DFND 15 3908718 0 76335 CLEARWAY ENERGY INC-C CL C 18539C204 2 140 SH DFND 4 140 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 3164 183438 SH DFND 48 183438 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 171 9900 SH OTR 49 9900 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 1364 79062 SH DFND 49 78212 850 0 CLEVELAND-CLIFFS INC COM 185899101 7483 973077 SH DFND 15 688859 0 284218 CLEVELAND-CLIFFS INC COM 185899101 1108 144130 SH OTR 22,77 144130 0 0 CLEVELAND-CLIFFS INC COM 185899101 6091 792047 SH DFND 48 792047 0 0 CLEVELAND-CLIFFS INC COM 185899101 38 5000 SH OTR 49 0 0 5000 CLEVELAND-CLIFFS INC COM 185899101 146 18959 SH DFND 49 18959 0 0 CLIPPER REALTY INC COM 18885T306 489 37421 SH DFND 15 35266 0 2155 CLIPPER REALTY INC COM 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461202103 10675 54227 SH DFND 40 23188 0 31039 INTUIT INC COM 461202103 935 4749 SH DFND 42 4749 0 0 INTUIT INC COM 461202103 171995 873736 SH DFND 48 794480 0 79256 INTUIT INC COM 461202103 656 3332 SH OTR 48,38 3332 0 0 INTUIT INC COM 461202103 22558 114594 SH OTR 49 4805 38631 71158 INTUIT INC COM 461202103 51522 261733 SH DFND 49 260732 141 860 INTUIT INC COM 461202103 1156 5875 SH DFND 59 5875 0 0 INTUIT INC COM 461202103 622 3162 SH DFND 64 3162 0 0 INTUITIVE SURGICAL INC COM 46120E602 200396 418433 SH DFND 15 278984 0 139449 INTUITIVE SURGICAL INC COM 46120E602 2131 4450 SH OTR 22,70 4450 0 0 INTUITIVE SURGICAL INC COM 46120E602 34626 72300 SH DFND 22,51 72300 0 0 INTUITIVE SURGICAL INC COM 46120E602 28553 59620 SH DFND 22 59620 0 0 INTUITIVE SURGICAL INC COM 46120E602 5691 11884 SH DFND 22,15 11884 0 0 INTUITIVE SURGICAL INC COM 46120E602 173 362 SH DFND 4 362 0 0 INTUITIVE SURGICAL INC COM 46120E602 175868 367218 SH DFND 48 330781 0 36437 INTUITIVE SURGICAL INC COM 46120E602 16009 33427 SH OTR 48,51 33427 0 0 INTUITIVE SURGICAL INC COM 46120E602 784 1638 SH OTR 49 522 1116 0 INTUITIVE SURGICAL INC COM 46120E602 11399 23802 SH DFND 49 23777 0 25 INTUITIVE SURGICAL INC COM 46120E602 717085 1497295 SH DFND 51 1226056 0 271239 INTUITIVE SURGICAL INC COM 46120E602 102930 214921 SH OTR 51,94 214921 0 0 INTUITIVE SURGICAL INC COM 46120E602 1228 2564 SH DFND 59 2515 0 49 INTUITIVE SURGICAL INC COM 46120E602 765 1597 SH DFND 64 1597 0 0 INUVO INC COM 46122W204 42 39042 SH DFND 48 39042 0 0 INVACARE CORP COM 461203101 903 210092 SH DFND 15 169835 0 40257 INVACARE CORP COM 461203101 556 129272 SH DFND 22 129272 0 0 INVACARE CORP COM 461203101 534 124195 SH DFND 48 124195 0 0 INVACARE CORP COM 461203101 7 1680 SH DFND 49 1680 0 0 INVACARE CORP NOTE 461203AH4 174 250000 SH DFND 15 250000 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1003 19220 SH OTR 4 0 19220 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 991 19000 SH DFND 4 0 19000 0 INVESCO BUYBACK ACHIEVERS ET 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INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 111 6308 SH OTR 49 3856 2452 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 136 7680 SH DFND 59 7599 0 81 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 785 31851 SH DFND 59 30326 0 1525 INVESCO KBW REGIONAL BANKING KBW 46138E578 358 8000 SH DFND 49 8000 0 0 INVESCO LTD SHS G491BT108 57345 3425632 SH DFND 15 2988629 0 437003 INVESCO LTD SHS G491BT108 2147 128249 SH DFND 22 128249 0 0 INVESCO LTD SHS G491BT108 742 44311 SH DFND 22,15 44311 0 0 INVESCO LTD SHS G491BT108 119 7097 SH DFND 4 7097 0 0 INVESCO LTD SHS G491BT108 10 592 SH OTR 4 530 62 0 INVESCO LTD SHS G491BT108 25629 1531011 SH DFND 48 1401054 0 129957 INVESCO LTD SHS G491BT108 766 45739 SH OTR 49 35017 9168 1555 INVESCO LTD SHS G491BT108 6417 383331 SH DFND 49 375905 0 7426 INVESCO LTD SHS G491BT108 512 30557 SH DFND 59 30221 0 336 INVESCO MORTGAGE CAPITAL COM 46131B100 13598 939087 SH DFND 15 809605 0 129482 INVESCO MORTGAGE CAPITAL COM 46131B100 6066 418892 SH DFND 22 418892 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 34 2370 SH DFND 4 2370 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4560 314890 SH DFND 48 314890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1473 101693 SH DFND 49 101693 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2896 200000 SH OTR 49 200000 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 118 16956 SH DFND 49 16956 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 267 23898 SH DFND 49 23898 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 918 36733 SH DFND 36733 0 0 INVESCO PREFERRED ETF PFD 46138E511 855 63497 SH DFND 49 63497 0 0 INVESCO PREFERRED ETF PFD 46138E511 0 6 SH DFND 59 0 0 6 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 99 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 118 762 SH OTR 49 162 600 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 14504 94022 SH DFND 49 92701 0 1321 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 835 5416 SH DFND 59 5416 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2055 14591 SH OTR 49 2617 11974 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2017 14320 SH DFND 49 14320 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4119 45063 SH DFND 49 44717 0 346 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1633 35000 SH DFND 49 35000 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 27 569 SH DFND 59 569 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 403 14508 SH DFND 49 14508 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 18197 799857 SH DFND 59 663858 0 136000 INVESCO S&P GLOBAL WATER IND S&P 46138E263 304 9752 SH DFND 49 9752 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 66 2135 SH OTR 49 0 2135 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 339 7952 SH DFND 49 7952 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 6 147 SH DFND 59 147 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 287 13200 SH DFND 4 13200 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1143 52460 SH OTR 49 50535 1925 0 INVESCO SENIOR LOAN ETF SR L 46138G508 46131 2118039 SH DFND 49 2111589 1950 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 2 80 SH DFND 59 80 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 1 35 SH DFND 49 35 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 757 33166 SH DFND 59 31908 0 1258 INVESCO WATER RESOURCES ETF WATE 46137V142 481 17056 SH DFND 49 17056 0 0 INVESTAR HOLDING CORP COM 46134L105 312 12587 SH DFND 15 7418 0 5169 INVESTAR HOLDING CORP COM 46134L105 496 19983 SH DFND 48 19983 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6015 198921 SH DFND 15 161359 0 37562 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3769 124651 SH DFND 22 124651 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3414 112904 SH DFND 48 112904 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 166 5492 SH DFND 49 5492 0 0 INVESTORS BANCORP INC COM 46146L101 10094 970590 SH DFND 15 712283 0 258307 INVESTORS BANCORP INC COM 46146L101 120 11500 SH OTR 22,81 11500 0 0 INVESTORS BANCORP INC COM 46146L101 6984 671530 SH DFND 48 671530 0 0 INVESTORS BANCORP INC COM 46146L101 4 357 SH DFND 49 357 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 2430 49529 SH DFND 15 36837 0 12692 INVESTORS REAL ESTATE TRUST SH B 461730509 1514 30864 SH DFND 48 30864 0 0 INVESTORS TITLE CO COM 461804106 716 4054 SH DFND 15 3146 0 908 INVESTORS TITLE CO COM 461804106 606 3432 SH DFND 48 3432 0 0 INVESTORS TITLE CO COM 461804106 1 4 SH DFND 49 4 0 0 INVITAE CORP COM 46185L103 1005 90836 SH DFND 15 63011 0 27825 INVITAE CORP COM 46185L103 2182 197288 SH DFND 48 197288 0 0 INVITATION HOMES INC COM 46187W107 16285 811009 SH DFND 15 626088 0 184921 INVITATION HOMES INC COM 46187W107 5132 255580 SH OTR 22,57 255580 0 0 INVITATION HOMES INC COM 46187W107 19045 948435 SH DFND 48 859039 0 89396 INVITATION HOMES INC COM 46187W107 4260 212133 SH OTR 48,57 212133 0 0 INVITATION HOMES INC COM 46187W107 4676 232861 SH DFND 49 232861 0 0 INVITATION HOMES INC COM 46187W107 17 854 SH DFND 59 854 0 0 INVITATION HOMES INC COM 46187W107 365 18171 SH DFND 64 18171 0 0 ION GEOPHYSICAL CORP COM 462044207 17 3295 SH DFND 15 1698 0 1597 ION GEOPHYSICAL CORP COM 462044207 129 24924 SH OTR 22,77 24924 0 0 ION GEOPHYSICAL CORP COM 462044207 213 41128 SH DFND 48 41128 0 0 ION GEOPHYSICAL CORP COM 462044207 2 335 SH DFND 49 335 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 431 400000 SH DFND 15 400000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12533 231837 SH DFND 15 162594 0 69243 IONIS PHARMACEUTICALS INC COM 462222100 1304 24115 SH DFND 22 24115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14062 260127 SH DFND 48 224327 0 35800 IONIS PHARMACEUTICALS INC COM 462222100 381 7043 SH DFND 49 7043 0 0 IONIS PHARMACEUTICALS INC COM 462222100 387 7160 SH DFND 59 7160 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1379 155806 SH DFND 15 113554 0 42252 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2848 321759 SH DFND 48 321759 0 0 IPG PHOTONICS CORP COM 44980X109 15238 134507 SH DFND 15 95731 0 38776 IPG PHOTONICS CORP COM 44980X109 4679 41300 SH DFND 22,51 41300 0 0 IPG PHOTONICS CORP COM 44980X109 1108 9784 SH DFND 22 9784 0 0 IPG PHOTONICS CORP COM 44980X109 449 3960 SH DFND 22,15 3960 0 0 IPG PHOTONICS CORP COM 44980X109 2 20 SH DFND 4 20 0 0 IPG PHOTONICS CORP COM 44980X109 12854 113461 SH DFND 48 102546 0 10915 IPG PHOTONICS CORP COM 44980X109 229 2020 SH OTR 49 2020 0 0 IPG PHOTONICS CORP COM 44980X109 580 5117 SH DFND 49 5110 0 7 IPG PHOTONICS CORP COM 44980X109 9709 85700 SH DFND 51 85700 0 0 IPG PHOTONICS CORP COM 44980X109 1275 11253 SH DFND 59 11253 0 0 IPG PHOTONICS CORP COM 44980X109 45 400 SH DFND 64 400 0 0 IQIYI INC-ADR SPON 46267X108 444 29880 SH DFND 15 29880 0 0 IQIYI INC-ADR SPON 46267X108 20 1345 SH DFND 49 1345 0 0 IQVIA HOLDINGS INC COM 46266C105 60681 522344 SH DFND 15 347396 0 174948 IQVIA HOLDINGS INC COM 46266C105 3218 27703 SH OTR 22,80 27703 0 0 IQVIA HOLDINGS INC COM 46266C105 2001 17222 SH DFND 22,15 17222 0 0 IQVIA HOLDINGS INC COM 46266C105 5558 47842 SH DFND 22 47842 0 0 IQVIA HOLDINGS INC COM 46266C105 8 70 SH DFND 4 70 0 0 IQVIA HOLDINGS INC COM 46266C105 58315 501983 SH DFND 48 449551 0 52432 IQVIA HOLDINGS INC COM 46266C105 7463 64238 SH DFND 49 64238 0 0 IQVIA HOLDINGS INC COM 46266C105 161 1387 SH OTR 49 260 1034 93 IQVIA HOLDINGS INC COM 46266C105 39 337 SH DFND 59 337 0 0 IRADIMED CORP COM 46266A109 567 23184 SH DFND 15 22658 0 526 IRADIMED CORP COM 46266A109 246 10068 SH DFND 48 10068 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21700 312319 SH DFND 15 299283 0 13036 IRHYTHM TECHNOLOGIES INC COM 450056106 2290 32953 SH DFND 22 32953 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 525 7558 SH OTR 22,69 7558 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4557 65586 SH DFND 48 65586 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 258 3707 SH DFND 59 3701 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 18944 1026762 SH DFND 15 921086 0 105676 IRIDIUM COMMUNICATIONS INC COM 46269C102 910 49309 SH OTR 22,69 49309 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6698 363052 SH DFND 22 363052 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5042 273265 SH DFND 48 273265 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 278 15071 SH DFND 49 15071 0 0 IROBOT CORP COM 462726100 18089 216017 SH DFND 15 201560 0 14457 IROBOT CORP COM 462726100 8721 104143 SH DFND 22 104143 0 0 IROBOT CORP COM 462726100 5 65 SH DFND 4 65 0 0 IROBOT CORP COM 462726100 6222 74301 SH DFND 48 74301 0 0 IROBOT CORP COM 462726100 483 5766 SH DFND 49 5766 0 0 IRON MOUNTAIN INC COM 46284V101 49837 1537694 SH DFND 15 1231958 0 305736 IRON MOUNTAIN INC COM 46284V101 6157 189957 SH OTR 22,57 189957 0 0 IRON MOUNTAIN INC COM 46284V101 4122 127187 SH DFND 22 127187 0 0 IRON MOUNTAIN INC COM 46284V101 963 29726 SH DFND 22,15 29726 0 0 IRON MOUNTAIN INC COM 46284V101 6 190 SH DFND 4 190 0 0 IRON MOUNTAIN INC COM 46284V101 5408 166851 SH OTR 48,57 166851 0 0 IRON MOUNTAIN INC COM 46284V101 39890 1230784 SH DFND 48 1139511 0 91273 IRON MOUNTAIN INC COM 46284V101 1221 37685 SH DFND 49 37685 0 0 IRON MOUNTAIN INC COM 46284V101 858 26476 SH OTR 49 26476 0 0 IRON MOUNTAIN INC COM 46284V101 556 17149 SH DFND 59 17121 0 28 IRON MOUNTAIN INC COM 46284V101 648 19986 SH DFND 64 19986 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2391 230808 SH DFND 15 164587 0 66221 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3761 363053 SH DFND 48 363053 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 175 16850 SH DFND 49 16850 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 419 16220 SH OTR 49 13000 3220 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2174 84235 SH DFND 49 84235 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 78406 3037804 SH DFND 59 2509668 0 528136 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3343 119027 SH DFND 15 119027 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2556 90986 SH DFND 49 90986 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 1452 61156 SH DFND 15 61156 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 10 428 SH DFND 49 428 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 11779 264407 SH DFND 15 264407 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 322 7229 SH DFND 49 7229 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4537 101831 SH DFND 59 101831 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 12343 147605 SH DFND 15 147605 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1181 14125 SH DFND 4 14125 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 150 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 19754 236234 SH DFND 49 236234 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 23564 281795 SH DFND 59 267273 0 14523 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 64 526 SH DFND 15 526 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 2819 23200 SH Call DFND 22 0 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 119 982 SH DFND 49 182 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 58522 481624 SH DFND 59 412349 0 69275 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 911 7500 SH DFND 7500 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 441 3630 SH DFND 49 3630 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 9700 79904 SH DFND 59 78923 0 981 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6070 50000 SH DFND 50000 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 592 5683 SH DFND 49 5683 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 19886 190849 SH DFND 59 153158 0 37691 ISHARES 7-10 YEAR TREASURY B BARC 464287440 6513 62500 SH DFND 62500 0 0 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 277 6308 SH DFND 22 6308 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 69 1300 SH DFND 4 1300 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 25563 482785 SH DFND 49 482785 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 468 8846 SH OTR 49 6842 2004 0 ISHARES BROAD USD INVESTMENT USD 464288620 9036 170650 SH DFND 59 163347 0 7303 ISHARES CALIFORNIA MUNI BOND CALI 464288356 276 4724 SH DFND 49 4724 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 621 15894 SH DFND 49 15894 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 83 2125 SH OTR 49 2125 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 38 400 SH DFND 4 400 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1546 16156 SH DFND 49 14995 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 565 5909 SH OTR 49 5459 450 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2245 73626 SH DFND 15 73626 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2 57 SH DFND 49 57 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 445 7546 SH DFND 59 7546 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1089 32815 SH DFND 49 32815 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 30 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 3 82 SH DFND 59 82 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 554 13400 SH DFND 49 13400 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1551 18384 SH OTR 49 5350 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 263 3120 SH DFND 49 3120 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 650 7704 SH DFND 59 7458 0 246 ISHARES CORE INTL STOCK ETF CORE 46432F834 531 10106 SH DFND 49 10106 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 10431 198581 SH DFND 59 191355 0 7226 ISHARES CORE MODERATE ALLOCA MODE 464289875 999 28000 SH DFND 49 28000 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 216 4415 SH DFND 49 4415 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 61412 1116581 SH DFND 15 1116581 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 303 5500 SH OTR 4 0 5500 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2730 49638 SH DFND 4 49638 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 170055 3091905 SH DFND 49 3071745 1000 19160 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5504 100067 SH OTR 49 74772 25295 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 317 5756 SH DFND 59 5032 0 724 ISHARES CORE MSCI EMERGING CORE 46434G103 35265 747934 SH DFND 15 747934 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 537 11390 SH OTR 4 8415 2975 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1054 22346 SH DFND 4 22346 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 2216 46991 SH OTR 49 32789 14202 0 ISHARES CORE MSCI EMERGING CORE 46434G103 82037 1739913 SH DFND 49 1726163 0 13750 ISHARES CORE MSCI EMERGING CORE 46434G103 145 3075 SH DFND 59 2598 0 477 ISHARES CORE S&P 500 ETF CORE 464287200 53188 211391 SH DFND 15 211391 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 12159 48324 SH DFND 4 43909 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 4700 18681 SH OTR 4 519 18162 0 ISHARES CORE S&P 500 ETF CORE 464287200 63419 252052 SH OTR 49 151795 100097 160 ISHARES CORE S&P 500 ETF CORE 464287200 700727 2784974 SH DFND 49 2749805 2150 33019 ISHARES CORE S&P 500 ETF CORE 464287200 20049 79683 SH DFND 59 76834 0 2849 ISHARES CORE S&P MIDCAP ETF CORE 464287507 31683 190795 SH DFND 15 190795 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 20951 126165 SH DFND 4 123827 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3905 23516 SH OTR 4 8823 14693 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 125 750 SH DFND 48 750 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 78107 470357 SH OTR 49 245888 220579 3890 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1031202 6209818 SH DFND 49 6176918 875 32025 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1700 10239 SH DFND 59 9125 0 1114 ISHARES CORE S&P SMALL-CAP E CORE 464287804 7380 106460 SH DFND 15 106460 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5487 79158 SH OTR 4 59032 20126 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 10562 152363 SH DFND 4 152363 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 56 804 SH DFND 48 804 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 662518 9557391 SH DFND 49 9495033 7849 54509 ISHARES CORE S&P SMALL-CAP E CORE 464287804 47964 691928 SH OTR 49 403000 281953 6975 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6522 94081 SH DFND 59 91222 0 2859 ISHARES CORE S&P TOTAL U.S. CORE 464287150 539 9497 SH DFND 49 9497 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 3629 63933 SH DFND 59 60380 0 3553 ISHARES CORE S&P U.S. GROWTH CORE 464287671 280 5314 SH DFND 49 5314 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 746 15155 SH DFND 49 15155 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 62561 587478 SH DFND 15 586082 0 1396 ISHARES CORE U.S. AGGREGATE CORE 464287226 170 1600 SH DFND 4 1600 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 2519 23651 SH OTR 49 20034 3617 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 116260 1091747 SH DFND 49 1088267 0 3480 ISHARES CORE U.S. AGGREGATE CORE 464287226 6846 64286 SH DFND 59 63407 0 879 ISHARES CORE US REIT ETF CRE 464288521 235 5250 SH DFND 49 5250 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1417 54625 SH DFND 49 54625 0 0 ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 1129 44968 SH DFND 44968 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4532 36416 SH DFND 49 36416 0 0 ISHARES EDGE MSCI MF INTL MULT 46434V274 303 12760 SH DFND 49 12760 0 0 ISHARES EDGE MSCI MF USA MULT 46434V282 601 21589 SH DFND 49 21589 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 23 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 756 11343 SH DFND 49 11343 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1005 17980 SH DFND 49 17980 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 75 1342 SH OTR 49 1342 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 6 100 SH DFND 59 100 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 271 3330 SH DFND 49 3330 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1670 31875 SH DFND 49 31875 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1968 37550 SH OTR 49 0 37550 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 64 1213 SH DFND 59 724 0 489 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 1868 72192 SH DFND 49 72192 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3693 36847 SH DFND 49 36847 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 92643 924299 SH DFND 59 770276 0 154024 ISHARES EDGE MSCI USA QUALIT USA 46432F339 640 8339 SH DFND 49 8339 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 6 74 SH DFND 59 74 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 537 7395 SH DFND 49 7395 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 27 375 SH DFND 59 375 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 960 21639 SH DFND 59 18484 0 3155 ISHARES EXPANDED TECH SECTOR EXPN 464287549 50 294 SH DFND 49 294 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1165 6782 SH OTR 49 0 6782 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 35209 1058608 SH DFND 15 1058608 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 170 5100 SH DFND 49 5100 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 28 843 SH DFND 59 843 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 36243 719671 SH DFND 15 719671 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 6939 137794 SH DFND 49 137794 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1511 30000 SH OTR 49 0 30000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 3137 62294 SH DFND 59 61566 0 728 ISHARES GLOBAL 100 ETF GLOB 464287572 246 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4375 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 249 4400 SH DFND 49 4400 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 2 41 SH DFND 59 41 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 13337 338678 SH DFND 15 338678 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 217 5515 SH DFND 49 5515 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 343 8713 SH DFND 59 8386 0 327 ISHARES GOLD TRUST ISHA 464285105 219 17816 SH DFND 49 17816 0 0 ISHARES GOLD TRUST ISHA 464285105 562 45720 SH OTR 49 0 45720 0 ISHARES GOLD TRUST ISHA 464285105 4 296 SH DFND 59 296 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1684 15250 SH DFND 49 15250 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 4 176 SH DFND 49 176 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 775 31813 SH DFND 59 30529 0 1284 ISHARES IBONDS DEC 2021 TERM IBON 46435G789 431 16929 SH DFND 16929 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46435G755 643 25091 SH DFND 25091 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2 98 SH DFND 49 98 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 760 31410 SH DFND 59 30144 0 1266 ISHARES IBONDS DEC 2024 TERM IBON 46435U697 238 9349 SH DFND 9349 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2 101 SH DFND 49 101 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 755 32003 SH DFND 59 30724 0 1279 ISHARES IBONDS DEC 2025 TERM IBON 46435U432 546 21100 SH DFND 21100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4590 56600 SH DFND 15 41700 0 14900 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5409 66700 SH DFND 22 66700 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 566 6982 SH DFND 22 6982 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 13730 169291 SH DFND 49 169019 0 272 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2253 27776 SH OTR 49 500 27276 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4839 59665 SH DFND 59 58061 0 1603 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2682 23775 SH DFND 22 23775 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2142 18989 SH DFND 49 18989 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 688 6095 SH OTR 49 1879 4216 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 5543 49132 SH DFND 59 48580 0 552 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1477 13652 SH OTR 49 1250 0 12402 ISHARES INTERMEDIATE GOVERNM INTR 464288612 30655 283261 SH DFND 49 283261 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2829 26142 SH DFND 59 25198 0 944 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2340 44644 SH DFND 49 44644 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 9445 180173 SH DFND 59 179499 0 674 ISHARES INTERMEDIATE-TERM CO INTR 464288638 1693 32290 SH DFND 32290 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1449 53616 SH DFND 49 53616 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 7 270 SH OTR 49 0 270 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 533 11034 SH DFND 22 11034 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2994 104268 SH DFND 15 0 0 104268 ISHARES INTERNATIONAL SELECT INTL 464288448 326 11361 SH DFND 4 11361 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1811 63076 SH OTR 49 53066 10010 0 ISHARES INTERNATIONAL SELECT INTL 464288448 24980 870077 SH DFND 49 870077 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2050 71392 SH DFND 59 64249 0 7143 ISHARES JP MORGAN EM LOCAL C JP M 464286517 356 8273 SH DFND 22 8273 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 41 950 SH DFND 49 950 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 1 15 SH DFND 59 15 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 26131 251480 SH DFND 15 251480 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3616 34800 SH Call DFND 22 0 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1420 13666 SH DFND 22 13666 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1278 12298 SH DFND 22,38 12298 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2984 28716 SH DFND 38 28716 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8516 81955 SH DFND 48 81955 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 871 8385 SH DFND 49 8385 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 128 1230 SH OTR 49 1000 230 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3440 33108 SH DFND 59 31456 0 1652 ISHARES LONG-TERM CORPORATE LNG 464289511 3 55 SH DFND 49 55 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 1241 22049 SH DFND 59 22049 0 0 ISHARES MBS ETF MBS 464288588 36150 345441 SH DFND 15 345441 0 0 ISHARES MBS ETF MBS 464288588 138 1314 SH DFND 49 1314 0 0 ISHARES MBS ETF MBS 464288588 28857 275747 SH DFND 59 272945 0 2802 ISHARES MICRO-CAP ETF MICR 464288869 54 660 SH DFND 49 660 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1806 21901 SH DFND 59 20033 0 1868 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 930 5864 SH DFND 49 5864 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 46856 486416 SH DFND 15 486416 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 348 2153 SH DFND 49 2153 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 311 1600 SH DFND 49 1600 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288406 223 1605 SH DFND 49 1605 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 137 2128 SH DFND 48 2128 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1490 23225 SH OTR 49 0 23225 0 ISHARES MSCI ACWI ETF MSCI 464288257 7004 109160 SH DFND 49 109160 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 312 7426 SH DFND 49 7426 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 150 3569 SH OTR 49 0 3569 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 434 6830 SH DFND 49 6830 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 90 3767 SH DFND 48 3767 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 312 13016 SH DFND 49 13016 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 9 360 SH OTR 49 360 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 7526 128033 SH DFND 15 44983 0 83050 ISHARES MSCI EAFE ETF MSCI 464287465 373 6341 SH DFND 22 6341 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8022 136477 SH DFND 22,15 136477 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 11645 198116 SH DFND 4 198116 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3773 64182 SH OTR 4 41260 22922 0 ISHARES MSCI EAFE ETF MSCI 464287465 15515 263951 SH DFND 42 263951 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2045 34796 SH DFND 48 34796 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 706621 12021450 SH DFND 49 11837252 4143 180055 ISHARES MSCI EAFE ETF MSCI 464287465 61481 1045944 SH OTR 49 543518 494093 8333 ISHARES MSCI EAFE ETF MSCI 464287465 8375 142482 SH DFND 59 129962 0 12520 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14 200 SH DFND 4 200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9802 141919 SH OTR 49 0 112286 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6840 99031 SH DFND 49 99031 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 4 65 SH DFND 59 65 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 544 10500 SH DFND 15 10500 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 30 580 SH OTR 4 0 580 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1076 20768 SH DFND 4 20768 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2005 38686 SH DFND 48 38686 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8685 167596 SH OTR 49 77348 90248 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 224823 4338530 SH DFND 49 4319837 1000 17693 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2032 39208 SH DFND 59 35611 0 3597 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3517 77766 SH DFND 49 77766 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1575 34826 SH OTR 49 0 1493 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 12 272 SH DFND 59 272 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 789 12968 SH OTR 49 0 12968 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 290 4761 SH DFND 59 4442 0 319 ISHARES MSCI EMERGING MARKET MSCI 464287234 20342 520800 SH DFND 15 520800 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1890 48381 SH DFND 22 48381 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2017 51649 SH DFND 22,15 51649 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2608 66763 SH DFND 4 66763 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2576 65940 SH OTR 4 37902 28038 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1505 38538 SH DFND 48 38538 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 24782 634460 SH OTR 49 342989 283187 8284 ISHARES MSCI EMERGING MARKET MSCI 464287234 272766 6983254 SH DFND 49 6852837 10860 119557 ISHARES MSCI EMERGING MARKET MSCI 464287234 1223 31307 SH DFND 59 29172 0 2135 ISHARES MSCI EMERGING MKT SM EM M 464286475 723 17295 SH DFND 15 17295 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 2 46 SH DFND 59 46 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 470 27700 SH DFND 4 27700 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 18 SH DFND 49 18 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 1752 77621 SH DFND 49 77621 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 22249 667351 SH DFND 15 234996 0 432355 ISHARES MSCI INDIA ETF MSCI 46429B598 1017 30491 SH DFND 22,15 30491 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 79 2380 SH DFND 49 2380 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 2 60 SH DFND 59 60 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 1773 71436 SH DFND 22,15 71436 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH OTR 4 130 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 15130 298483 SH DFND 42 298483 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1119 22084 SH DFND 49 22084 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 663 13087 SH OTR 49 37 13050 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 10892 117118 SH DFND 49 116868 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 732 17973 SH DFND 49 17973 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 806 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1767 55441 SH DFND 15 0 0 55441 ISHARES MSCI POLAND ETF MSCI 46429B606 2018 87623 SH DFND 15 0 0 87623 ISHARES MSCI RUSSIA ETF MSCI 46434G798 5597 181712 SH DFND 15 0 0 181712 ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1196 23702 SH DFND 22,15 23702 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 17095 540642 SH DFND 15 0 0 540642 ISHARES MSCI TAIWAN ETF MSCI 46434G772 49 1555 SH DFND 49 1555 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 3752 45313 SH DFND 15 0 0 45313 ISHARES MSCI TURKEY ETF MSCI 464286715 1062 43206 SH DFND 15 0 0 43206 ISHARES MSCI USA ESG SELECT MSCI 464288802 474 4600 SH DFND 4 4600 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1112 10780 SH DFND 49 10780 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 3318 42063 SH DFND 42 42063 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2131 22096 SH OTR 49 7705 14391 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2249 23323 SH DFND 49 23323 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1139 10450 SH DFND 4 10450 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 147621 1353821 SH DFND 49 1348631 0 5190 ISHARES NATIONAL MUNI BOND E NATI 464288414 2001 18347 SH OTR 49 16497 1850 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1351 24670 SH DFND 49 24670 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 8 139 SH DFND 59 139 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 323 5902 SH DFND 5902 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 8 295 SH DFND 49 295 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 7 250 SH OTR 49 0 250 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1508 55487 SH DFND 59 51255 0 4232 ISHARES RUSSELL 1000 ETF RUS 464287622 1505 10850 SH DFND 15 10850 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 435 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 29967 216073 SH DFND 49 210573 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 22027 158821 SH OTR 49 7440 150590 791 ISHARES RUSSELL 1000 ETF RUS 464287622 1934 13948 SH DFND 59 11753 0 2195 ISHARES RUSSELL 1000 GROWTH RUS 464287614 222 1695 SH DFND 15 1695 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 571 4361 SH OTR 4 0 4361 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 220 1682 SH DFND 4 1682 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1047 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 55194 421616 SH DFND 49 420785 750 81 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6831 52179 SH OTR 49 34150 18029 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2812 21479 SH DFND 59 21101 0 378 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4644 41815 SH DFND 15 25978 0 15837 ISHARES RUSSELL 1000 VALUE E RUS 464287598 504 4539 SH DFND 22 4539 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 605 5450 SH DFND 4 5450 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1510 13601 SH DFND 48 13601 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 33529 301929 SH DFND 49 301329 0 600 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2603 23442 SH OTR 49 17472 5970 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2172 19563 SH DFND 59 18588 0 975 ISHARES RUSSELL 2000 ETF RUSS 464287655 6165 46045 SH DFND 15 41388 0 4657 ISHARES RUSSELL 2000 ETF RUSS 464287655 17922 133846 SH DFND 22 133846 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 589 4398 SH OTR 22,78 4398 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1499 11198 SH OTR 22,96 11198 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2234 16685 SH DFND 4 13810 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 633 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3668 27394 SH DFND 48 27394 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 104599 781169 SH DFND 49 775987 0 5182 ISHARES RUSSELL 2000 ETF RUSS 464287655 21529 160782 SH OTR 49 27310 133472 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2492 18609 SH DFND 59 17338 0 1271 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1635 9734 SH DFND 15 0 0 9734 ISHARES RUSSELL 2000 GROWTH RUS 464287648 3320 19760 SH DFND 22 19760 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1457 8673 SH DFND 48 8673 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 169 1006 SH OTR 49 504 502 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 25793 153532 SH DFND 49 153011 281 240 ISHARES RUSSELL 2000 GROWTH RUS 464287648 608 3620 SH DFND 59 3409 0 211 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3025 28131 SH DFND 15 8048 0 20083 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1069 9943 SH DFND 22 9943 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 105 972 SH DFND 4 972 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 20178 187634 SH DFND 49 187634 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 425 3954 SH OTR 49 3229 725 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 789 7338 SH DFND 59 7194 0 144 ISHARES RUSSELL 3000 ETF RUSS 464287689 13981 95158 SH DFND 15 0 0 95158 ISHARES RUSSELL 3000 ETF RUSS 464287689 20501 139539 SH DFND 49 138347 0 1192 ISHARES RUSSELL 3000 ETF RUSS 464287689 75 510 SH OTR 49 0 510 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2519 54190 SH DFND 4 54190 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1307 28120 SH OTR 4 8920 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 8869 190816 SH OTR 49 79456 111360 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 116145 2498820 SH DFND 49 2474088 5732 19000 ISHARES RUSSELL MID-CAP ETF RUS 464287499 584 12568 SH DFND 59 10458 0 2110 ISHARES RUSSELL MID-CAP GROW RUS 464287481 9437 82994 SH DFND 22 82994 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3824 33633 SH DFND 49 33633 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 140 1231 SH OTR 49 781 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 629 5529 SH DFND 59 5407 0 122 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3195 41841 SH DFND 49 39841 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 144 1890 SH OTR 49 1650 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 708 9279 SH DFND 59 8526 0 753 ISHARES S&P 100 ETF S&P 464287101 352 3158 SH DFND 49 3158 0 0 ISHARES S&P 100 ETF S&P 464287101 359 3215 SH DFND 59 1855 0 1360 ISHARES S&P 500 GROWTH ETF S&P 464287309 3 20 SH DFND 15 20 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3953 26238 SH DFND 49 25638 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 605 4013 SH OTR 49 0 4013 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3083 20459 SH DFND 59 19538 0 921 ISHARES S&P 500 VALUE ETF S&P 464287408 116 1145 SH DFND 15 1145 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2365 23381 SH DFND 49 23381 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2573 25444 SH DFND 59 25366 0 78 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 15848 1130407 SH DFND 49 1120304 0 10103 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 375 26720 SH OTR 49 26520 200 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 2 SH DFND 15 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 13358 69854 SH DFND 49 68954 0 900 ISHARES S&P MID-CAP 400 GROW S&P 464287606 364 1901 SH OTR 49 790 1111 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 357 1869 SH DFND 59 1869 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 10 71 SH DFND 15 71 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 182 1315 SH DFND 4 1315 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 16329 118033 SH DFND 49 118033 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1139 8233 SH OTR 49 0 8233 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 5 37 SH DFND 59 37 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH DFND 15 1 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 48 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6181 38312 SH OTR 49 302 38010 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4281 26537 SH DFND 49 26537 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 10 63 SH DFND 59 63 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4 33 SH DFND 15 33 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4368 33128 SH DFND 49 29308 0 3820 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 728 5524 SH OTR 49 1475 4049 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 8 58 SH DFND 59 58 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1009 11300 SH OTR 4 0 11300 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 15983 178963 SH DFND 4 178963 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4134 46290 SH OTR 49 22270 24020 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 88241 988028 SH DFND 49 985558 470 2000 ISHARES SELECT DIVIDEND ETF SELE 464287168 5 58 SH DFND 59 58 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 336 3050 SH DFND 49 3050 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 6232 120683 SH DFND 49 120683 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 107 2070 SH OTR 49 0 2070 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 11951 231429 SH DFND 59 230182 0 1246 ISHARES SHORT-TERM CORPORATE SH T 464288646 1957 37893 SH DFND 37893 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 316 3000 SH DFND 4 3000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 949 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 45884 435331 SH DFND 49 433835 0 1496 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1058 10035 SH OTR 49 8429 1606 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 11 102 SH DFND 59 102 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 175 1661 SH DFND 1661 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 186 3720 SH OTR 4 0 3720 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 320 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH DFND 100 0 0 ISHARES SILVER TRUST ISHA 46428Q109 171 11754 SH DFND 49 11222 0 532 ISHARES SILVER TRUST ISHA 46428Q109 44 3000 SH OTR 49 0 0 3000 ISHARES TIPS BOND ETF TIPS 464287176 2325 21232 SH DFND 15 21232 0 0 ISHARES TIPS BOND ETF TIPS 464287176 53493 488478 SH DFND 22,15 488478 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 7726 70553 SH OTR 49 17921 50627 2005 ISHARES TIPS BOND ETF TIPS 464287176 11082 101195 SH DFND 49 99995 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 19900 181717 SH DFND 59 164134 0 17583 ISHARES TREASURY FLOATING RA TRS 46434V860 492 9785 SH DFND 59 9299 0 486 ISHARES U.S. AEROSPACE & DEF US A 464288760 308 1782 SH DFND 49 1782 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 26 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 58 335 SH DFND 59 324 0 11 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 24028 132826 SH DFND 15 132826 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 4806 26565 SH DFND 49 26565 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 59 1895 SH DFND 4 1895 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 579 18573 SH DFND 49 18573 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 30261 269542 SH DFND 15 269542 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 123 1093 SH DFND 49 1093 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 36 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 924 5111 SH DFND 49 5111 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 25 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 24 134 SH DFND 59 134 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 882 6861 SH DFND 49 6861 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 17 130 SH OTR 49 130 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 592 5564 SH DFND 49 5564 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 88 825 SH DFND 4 825 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 1418 13332 SH DFND 49 13332 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 33 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 1 9 SH DFND 59 9 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 711 20783 SH DFND 4 20783 0 0 ISHARES US PREFERRED STOCK E S&P 464288687 113 3290 SH OTR 49 3174 116 0 ISHARES US PREFERRED STOCK E S&P 464288687 19337 564914 SH DFND 49 442298 0 122616 ISHARES US PREFERRED STOCK E S&P 464288687 4077 119114 SH DFND 59 118073 0 1041 ISHARES US REAL ESTATE ETF U.S. 464287739 12911 172278 SH DFND 15 172278 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4051 54062 SH DFND 49 54062 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 189 2520 SH OTR 49 2520 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 6446 261491 SH DFND 59 249450 0 12041 ISHARES US UTILITIES ETF U.S. 464287697 268 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 354 2637 SH OTR 49 2637 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 22851 142884 SH DFND 15 142884 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 32 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 24 150 SH OTR 49 150 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3910 24446 SH DFND 49 24446 0 0 ISORAY INC COM 46489V104 20 67416 SH DFND 48 67416 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4835 854316 SH DFND 15 818695 0 35621 ISRAEL CHEMICALS LTD SHS M5920A109 172 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3956 698996 SH DFND 48 698996 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 326 SH DFND 49 326 0 0 ISRAMCO INC COM 465141406 106 897 SH DFND 15 461 0 436 ISRAMCO INC COM 465141406 251 2118 SH DFND 48 2118 0 0 ISTAR INC COM 45031U101 4837 527515 SH DFND 15 446296 0 81219 ISTAR INC COM 45031U101 2394 261116 SH DFND 22 261116 0 0 ISTAR INC COM 45031U101 1941 211649 SH DFND 48 211649 0 0 ISTAR INC COM 45031U101 39 4294 SH DFND 49 4294 0 0 ISTAR INC NOTE 45031UCB5 318 350000 SH DFND 15 350000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 233 25462 SH DFND 15 25462 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 186 20398 SH OTR 49 0 1249 19149 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 65 7107 SH DFND 49 7107 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 768 83980 SH DFND 59 83878 0 102 ITERIS INC COM 46564T107 310 83037 SH DFND 15 79741 0 3296 ITERIS INC COM 46564T107 225 60388 SH DFND 48 60388 0 0 ITRON INC COM 465741106 26607 562629 SH DFND 15 544174 0 18455 ITRON INC COM 465741106 5938 125569 SH DFND 22 125569 0 0 ITRON INC COM 465741106 1467 31030 SH OTR 22,77 31030 0 0 ITRON INC COM 465741106 4 80 SH DFND 4 80 0 0 ITRON INC COM 465741106 4527 95730 SH DFND 48 95730 0 0 ITRON INC COM 465741106 182 3855 SH DFND 49 3855 0 0 ITT INC COM 45073V108 21638 448262 SH DFND 15 398256 0 50006 ITT INC COM 45073V108 2298 47608 SH OTR 22,80 47608 0 0 ITT INC COM 45073V108 1307 27080 SH OTR 22,83 27080 0 0 ITT INC COM 45073V108 1131 23430 SH OTR 22,77 23430 0 0 ITT INC COM 45073V108 7600 157450 SH DFND 22 157450 0 0 ITT INC COM 45073V108 1 20 SH DFND 4 20 0 0 ITT INC COM 45073V108 16723 346451 SH DFND 48 322218 0 24233 ITT INC COM 45073V108 1019 21120 SH DFND 49 21120 0 0 ITT INC COM 45073V108 3 59 SH DFND 59 0 0 59 ITURAN LOCATION AND CONTROL SHS M6158M104 525 16365 SH OTR 22,87 16365 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24 753 SH DFND 48 753 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH DFND 49 200 0 0 J & J SNACK FOODS CORP COM 466032109 14515 100387 SH DFND 15 92681 0 7706 J & J SNACK FOODS CORP COM 466032109 2241 15499 SH OTR 22,71 15499 0 0 J & J SNACK FOODS CORP COM 466032109 8221 56856 SH DFND 22 56856 0 0 J & J SNACK FOODS CORP COM 466032109 6083 42071 SH DFND 48 42071 0 0 J & J SNACK FOODS CORP COM 466032109 417 2887 SH DFND 49 2887 0 0 J & J SNACK FOODS CORP COM 466032109 67 463 SH DFND 59 463 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 396 48142 SH DFND 15 33828 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 306 37166 SH DFND 48 37166 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 19 SH OTR 49 15 4 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 56 SH DFND 49 56 0 0 J. JILL INC COM 46620W102 584 109635 SH DFND 15 98602 0 11033 J. JILL INC COM 46620W102 209 39270 SH DFND 48 39270 0 0 J.C. PENNEY CO INC COM 708160106 3450 3317200 SH DFND 15 2979960 0 337240 J.C. PENNEY CO INC COM 708160106 1274 1224895 SH DFND 22 1224895 0 0 J.C. PENNEY CO INC COM 708160106 915 880201 SH DFND 48 880201 0 0 J.C. PENNEY CO INC COM 708160106 0 6 SH DFND 49 6 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 345 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 22967 331027 SH DFND 15 308258 0 22769 J2 GLOBAL INC COM 48123V102 1305 18810 SH DFND 22,15 18810 0 0 J2 GLOBAL INC COM 48123V102 7950 114585 SH DFND 22 114585 0 0 J2 GLOBAL INC COM 48123V102 2924 42139 SH OTR 22,87 42139 0 0 J2 GLOBAL INC COM 48123V102 8 120 SH DFND 4 120 0 0 J2 GLOBAL INC COM 48123V102 12 170 SH OTR 4 170 0 0 J2 GLOBAL INC COM 48123V102 16133 232537 SH DFND 48 232537 0 0 J2 GLOBAL INC COM 48123V102 4408 63540 SH DFND 49 62980 0 560 J2 GLOBAL INC COM 48123V102 53 760 SH OTR 49 760 0 0 JABIL INC COM 466313103 22757 917971 SH DFND 15 828507 0 89464 JABIL INC COM 466313103 6403 258278 SH DFND 22 258278 0 0 JABIL INC COM 466313103 77 3110 SH DFND 4 3110 0 0 JABIL INC COM 466313103 14943 602780 SH DFND 48 554625 0 48155 JABIL INC COM 466313103 294 11857 SH OTR 49 9867 1990 0 JABIL INC COM 466313103 3212 129582 SH DFND 49 129482 0 100 JABIL INC COM 466313103 248 10022 SH DFND 59 10022 0 0 JABIL INC COM 466313103 236 9503 SH DFND 64 9503 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 42163 333251 SH DFND 15 248649 0 84602 JACK HENRY & ASSOCIATES INC COM 426281101 7345 58058 SH DFND 22 58058 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1019 8055 SH DFND 22,15 8055 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2066 16330 SH OTR 22,74 16330 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 8553 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 47 373 SH DFND 4 373 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 33370 263754 SH DFND 48 240141 0 23613 JACK HENRY & ASSOCIATES INC COM 426281101 27 212 SH OTR 49 212 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3187 25192 SH DFND 49 25192 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7642 60400 SH DFND 51 60400 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3560 28139 SH DFND 59 26900 0 1238 JACK IN THE BOX INC COM 466367109 15119 194754 SH DFND 15 166790 0 27964 JACK IN THE BOX INC COM 466367109 3606 46453 SH DFND 22 46453 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DFND 4 10 0 0 JACK IN THE BOX INC COM 466367109 10097 130063 SH DFND 48 130063 0 0 JACK IN THE BOX INC COM 466367109 300 3859 SH DFND 49 3859 0 0 JACK IN THE BOX INC COM 466367109 56 720 SH DFND 59 562 0 158 JACOBS ENGINEERING GROUP INC COM 469814107 24140 412928 SH DFND 15 283490 0 129438 JACOBS ENGINEERING GROUP INC COM 469814107 702 12016 SH DFND 22,15 12016 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2304 39420 SH DFND 22 39420 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 32 555 SH DFND 4 555 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 23676 405002 SH DFND 48 363686 0 41316 JACOBS ENGINEERING GROUP INC COM 469814107 1381 23629 SH DFND 49 23629 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 19 323 SH OTR 49 276 47 0 JACOBS ENGINEERING GROUP INC COM 469814107 1014 17338 SH DFND 59 16539 0 799 JAGGED PEAK ENERGY INC COM 47009K107 812 89075 SH DFND 15 63748 0 25327 JAGGED PEAK ENERGY INC COM 47009K107 1432 157006 SH DFND 48 157006 0 0 JAGGED PEAK ENERGY INC COM 47009K107 4 465 SH DFND 49 465 0 0 JAKKS PACIFIC INC COM 47012E106 93 63300 SH DFND 15 63300 0 0 JAKKS PACIFIC INC COM 47012E106 14 9298 SH DFND 48 9298 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 239 20320 SH DFND 22 20320 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 95 8062 SH DFND 49 8062 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4932 134976 SH DFND 15 114829 0 20147 JAMES RIVER GROUP HOLDINGS L COM G5005R107 4128 112960 SH DFND 22 112960 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 139 3800 SH OTR 22,81 3800 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2600 71163 SH DFND 48 71163 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 85 2321 SH DFND 49 2321 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 321 8783 SH DFND 59 8783 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 11845 571672 SH DFND 15 571672 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 6210 299718 SH DFND 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330270 0 24146 LAMAR ADVERTISING CO-A CL A 512816109 13350 192971 SH DFND 49 192018 210 743 LAMAR ADVERTISING CO-A CL A 512816109 499 7215 SH OTR 49 3206 3989 20 LAMAR ADVERTISING CO-A CL A 512816109 826 11937 SH DFND 59 11357 0 580 LAMAR ADVERTISING CO-A CL A 512816109 300 4339 SH DFND 64 4339 0 0 LAMB WESTON HOLDINGS INC COM 513272104 38019 516841 SH DFND 15 364519 0 152322 LAMB WESTON HOLDINGS INC COM 513272104 4587 62354 SH DFND 22 62354 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1123 15271 SH DFND 22,15 15271 0 0 LAMB WESTON HOLDINGS INC COM 513272104 5 70 SH OTR 4 0 70 0 LAMB WESTON HOLDINGS INC COM 513272104 42 571 SH DFND 4 571 0 0 LAMB WESTON HOLDINGS INC COM 513272104 36715 499119 SH DFND 48 454695 0 44424 LAMB WESTON HOLDINGS INC COM 513272104 98 1334 SH OTR 49 925 409 0 LAMB WESTON HOLDINGS INC COM 513272104 2774 37716 SH DFND 49 37686 0 30 LAMB WESTON HOLDINGS INC COM 513272104 890 12103 SH DFND 59 12051 0 52 LANCASTER COLONY CORP COM 513847103 21760 123035 SH DFND 15 110370 0 12665 LANCASTER COLONY CORP COM 513847103 845 4777 SH OTR 22,69 4777 0 0 LANCASTER COLONY CORP COM 513847103 6252 35350 SH DFND 22 35350 0 0 LANCASTER COLONY CORP COM 513847103 15801 89340 SH DFND 48 89340 0 0 LANCASTER COLONY CORP COM 513847103 101 569 SH OTR 49 0 446 123 LANCASTER COLONY CORP COM 513847103 1617 9144 SH DFND 49 9144 0 0 LANCASTER COLONY CORP COM 513847103 238 1345 SH DFND 59 1343 0 2 LANDEC CORP COM 514766104 1130 95476 SH DFND 15 58792 0 36684 LANDEC CORP COM 514766104 1383 116820 SH OTR 22,83 116820 0 0 LANDEC CORP COM 514766104 919 77609 SH DFND 48 77609 0 0 LANDS' END INC COM 51509F105 289 20356 SH DFND 15 8417 0 11939 LANDS' END INC COM 51509F105 481 33877 SH DFND 48 33877 0 0 LANDS' END INC COM 51509F105 0 18 SH DFND 49 18 0 0 LANDSTAR SYSTEM INC COM 515098101 21530 225049 SH DFND 15 203139 0 21910 LANDSTAR SYSTEM INC COM 515098101 3331 34820 SH OTR 22,74 34820 0 0 LANDSTAR SYSTEM INC COM 515098101 8915 93181 SH DFND 22 93181 0 0 LANDSTAR SYSTEM INC COM 515098101 2 25 SH DFND 4 25 0 0 LANDSTAR SYSTEM INC COM 515098101 16019 167437 SH DFND 48 154937 0 12500 LANDSTAR SYSTEM INC COM 515098101 1613 16864 SH DFND 49 16864 0 0 LANDSTAR SYSTEM INC COM 515098101 1095 11446 SH DFND 59 11446 0 0 LANNETT CO INC COM 516012101 1978 398736 SH DFND 15 369463 0 29273 LANNETT CO INC COM 516012101 585 118022 SH DFND 22 118022 0 0 LANNETT CO INC COM 516012101 466 93903 SH DFND 48 93903 0 0 LANNETT CO INC COM 516012101 30 5980 SH DFND 49 5980 0 0 LANTHEUS HOLDINGS INC COM 516544103 3137 200467 SH DFND 15 184964 0 15503 LANTHEUS HOLDINGS INC COM 516544103 2238 143005 SH DFND 22 143005 0 0 LANTHEUS HOLDINGS INC COM 516544103 1689 107922 SH DFND 48 107922 0 0 LANTHEUS HOLDINGS INC COM 516544103 3 170 SH DFND 49 170 0 0 LAREDO PETROLEUM INC COM 516806106 351 97053 SH OTR 15 97053 0 0 LAREDO PETROLEUM INC COM 516806106 748 206591 SH OTR 15112 206591 0 0 LAREDO PETROLEUM INC COM 516806106 6685 1846742 SH DFND 15 1709755 0 136987 LAREDO PETROLEUM INC COM 516806106 9724 2686184 SH DFND 22 2686184 0 0 LAREDO PETROLEUM INC COM 516806106 68 18900 SH OTR 22,81 18900 0 0 LAREDO PETROLEUM INC COM 516806106 2672 738025 SH DFND 48 738025 0 0 LAREDO PETROLEUM INC COM 516806106 34 9270 SH DFND 49 9270 0 0 LAS VEGAS SANDS CORP COM 517834107 157069 3017653 SH DFND 15 2671958 0 345695 LAS VEGAS SANDS CORP COM 517834107 71739 1378275 SH DFND 22 1378275 0 0 LAS VEGAS SANDS CORP COM 517834107 47 895 SH DFND 22,38 895 0 0 LAS VEGAS SANDS CORP COM 517834107 31 590 SH OTR 4 270 320 0 LAS VEGAS SANDS CORP COM 517834107 197 3787 SH DFND 4 3657 130 0 LAS VEGAS SANDS CORP COM 517834107 2349 45132 SH DFND 40 45132 0 0 LAS VEGAS SANDS CORP COM 517834107 34546 663716 SH DFND 48 650035 0 13681 LAS VEGAS SANDS CORP COM 517834107 1015 19510 SH OTR 49 12409 6988 113 LAS VEGAS SANDS CORP COM 517834107 13931 267647 SH DFND 49 266104 96 1447 LAS VEGAS SANDS CORP COM 517834107 311 5983 SH DFND 59 5925 0 58 LAS VEGAS SANDS CORP COM 517834107 136 2608 SH DFND 64 2608 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1060 153196 SH DFND 15 97713 0 55483 LATTICE SEMICONDUCTOR CORP COM 518415104 2357 340600 SH DFND 48 340600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 245 SH DFND 49 245 0 0 LAUREATE EDUCATION INC-A CL A 518613203 5276 346163 SH DFND 15 259157 0 87006 LAUREATE EDUCATION INC-A CL A 518613203 3355 220145 SH DFND 48 220145 0 0 LAUREATE EDUCATION INC-A CL A 518613203 4 259 SH OTR 49 0 0 259 LAWSON PRODUCTS INC COM 520776105 584 18482 SH DFND 15 14708 0 3774 LAWSON PRODUCTS INC COM 520776105 631 19970 SH DFND 48 19970 0 0 LAZARD LTD-CL A SHS G54050102 4341 117620 SH DFND 15 54353 0 63267 LAZARD LTD-CL A SHS G54050102 2096 56800 SH DFND 22 56800 0 0 LAZARD LTD-CL A SHS G54050102 9041 244952 SH DFND 48 211767 0 33185 LAZARD LTD-CL A SHS G54050102 233 6303 SH DFND 49 6303 0 0 LAZARD LTD-CL A SHS G54050102 51 1375 SH DFND 59 1375 0 0 LA-Z-BOY INC COM 505336107 11645 420230 SH DFND 15 377844 0 42386 LA-Z-BOY INC COM 505336107 4842 174736 SH DFND 22 174736 0 0 LA-Z-BOY INC COM 505336107 1 20 SH DFND 4 20 0 0 LA-Z-BOY INC COM 505336107 3723 134342 SH DFND 48 134342 0 0 LA-Z-BOY INC COM 505336107 163 5884 SH DFND 49 5884 0 0 LCI INDUSTRIES COM 50189K103 19903 297949 SH DFND 15 284851 0 13098 LCI INDUSTRIES COM 50189K103 2793 41804 SH OTR 22,87 41804 0 0 LCI INDUSTRIES COM 50189K103 689 10320 SH OTR 22104 10320 0 0 LCI INDUSTRIES COM 50189K103 1960 29334 SH OTR 22,96 29334 0 0 LCI INDUSTRIES COM 50189K103 6375 95429 SH DFND 22 95429 0 0 LCI INDUSTRIES COM 50189K103 4 60 SH DFND 4 60 0 0 LCI INDUSTRIES COM 50189K103 4831 72322 SH DFND 48 72322 0 0 LCI INDUSTRIES COM 50189K103 228 3414 SH DFND 49 3414 0 0 LCI INDUSTRIES COM 50189K103 65 966 SH DFND 59 966 0 0 LCNB CORPORATION COM 50181P100 1004 66276 SH DFND 15 60151 0 6125 LCNB CORPORATION COM 50181P100 433 28561 SH DFND 48 28561 0 0 LEAF GROUP LTD COM 52177G102 249 36399 SH DFND 15 30874 0 5525 LEAF GROUP LTD COM 52177G102 266 38882 SH DFND 48 38882 0 0 LEAP THERAPEUTICS INC COM 52187K101 21 10638 SH DFND 48 10638 0 0 LEAR CORP COM 521865204 52677 428756 SH DFND 15 387000 0 41756 LEAR CORP COM 521865204 3044 24778 SH OTR 22,80 24778 0 0 LEAR CORP COM 521865204 208 1690 SH DFND 22,15 1690 0 0 LEAR CORP COM 521865204 5160 41995 SH DFND 22 41995 0 0 LEAR CORP COM 521865204 79 640 SH OTR 4 640 0 0 LEAR CORP COM 521865204 67 546 SH DFND 4 546 0 0 LEAR CORP COM 521865204 15221 123892 SH DFND 48 104013 0 19879 LEAR CORP COM 521865204 236 1920 SH OTR 49 1592 328 0 LEAR CORP COM 521865204 5711 46484 SH DFND 49 46438 0 46 LEAR CORP COM 521865204 233 1894 SH DFND 59 1894 0 0 LEE ENTERPRISES COM 523768109 389 184135 SH DFND 15 184135 0 0 LEE ENTERPRISES COM 523768109 69 32887 SH DFND 48 32887 0 0 LEE ENTERPRISES COM 523768109 253 120000 SH OTR 49 120000 0 0 LEGACY RESERVES INC COM 524706108 16 10516 SH DFND 49 10516 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 10255 319581 SH DFND 15 280191 0 39390 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5444 169662 SH DFND 22 169662 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 4260 132750 SH DFND 48 132750 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 216 6745 SH DFND 49 6745 0 0 LEGG MASON INC COM 524901105 25716 1008083 SH DFND 15 958509 0 49574 LEGG MASON INC COM 524901105 4704 184396 SH DFND 22 184396 0 0 LEGG MASON INC COM 524901105 15 599 SH DFND 4 599 0 0 LEGG MASON INC COM 524901105 8743 342709 SH DFND 48 318092 0 24617 LEGG MASON INC COM 524901105 11 430 SH OTR 49 380 50 0 LEGG MASON INC COM 524901105 1159 45440 SH DFND 49 45440 0 0 LEGG MASON INC COM 524901105 186 7300 SH DFND 64 7300 0 0 LEGGETT & PLATT INC COM 524660107 181831 5073414 SH DFND 15 4933429 0 139985 LEGGETT & PLATT INC COM 524660107 530 14780 SH DFND 22,15 14780 0 0 LEGGETT & PLATT INC COM 524660107 2003 55894 SH DFND 22 55894 0 0 LEGGETT & PLATT INC COM 524660107 3 80 SH DFND 4 80 0 0 LEGGETT & PLATT INC COM 524660107 20166 562672 SH DFND 48 523450 0 39222 LEGGETT & PLATT INC COM 524660107 812 22660 SH DFND 49 22620 0 40 LEGGETT & PLATT INC COM 524660107 429 11975 SH OTR 49 6300 2020 3655 LEGGETT & PLATT INC COM 524660107 2243 62580 SH DFND 59 59832 0 2748 LEGGETT & PLATT INC COM 524660107 66 1832 SH DFND 64 1832 0 0 LEIDOS HOLDINGS INC COM 525327102 47580 902504 SH DFND 15 814823 0 87681 LEIDOS HOLDINGS INC COM 525327102 3696 70107 SH OTR 22,80 70107 0 0 LEIDOS HOLDINGS INC COM 525327102 14210 269539 SH DFND 22 269539 0 0 LEIDOS HOLDINGS INC COM 525327102 13 250 SH DFND 4 250 0 0 LEIDOS HOLDINGS INC COM 525327102 30678 581903 SH DFND 48 538545 0 43358 LEIDOS HOLDINGS INC COM 525327102 229 4335 SH OTR 49 4237 98 0 LEIDOS HOLDINGS INC COM 525327102 1416 26852 SH DFND 49 26795 0 57 LEMAITRE VASCULAR INC COM 525558201 2673 113086 SH DFND 15 105469 0 7617 LEMAITRE VASCULAR INC COM 525558201 860 36397 SH OTR 22,71 36397 0 0 LEMAITRE VASCULAR INC COM 525558201 1404 59377 SH DFND 22 59377 0 0 LEMAITRE VASCULAR INC COM 525558201 1096 46360 SH DFND 48 46360 0 0 LEMAITRE VASCULAR INC COM 525558201 40 1700 SH OTR 49 0 0 1700 LEMAITRE VASCULAR INC COM 525558201 2 70 SH DFND 49 70 0 0 LENDINGCLUB CORP COM 52603A109 1436 545970 SH DFND 15 208624 0 337346 LENDINGCLUB CORP COM 52603A109 2516 956720 SH DFND 48 956720 0 0 LENDINGCLUB CORP COM 52603A109 6 2361 SH DFND 49 2361 0 0 LENDINGTREE INC COM 52603B107 6831 31109 SH DFND 15 27437 0 3672 LENDINGTREE INC COM 52603B107 2924 13315 SH DFND 22 13315 0 0 LENDINGTREE INC COM 52603B107 8012 36490 SH DFND 48 36490 0 0 LENDINGTREE INC COM 52603B107 323 1470 SH DFND 49 1470 0 0 LENDINGTREE INC NOTE 52603BAA5 307 250000 SH DFND 15 250000 0 0 LENNAR CORP - B SHS CL B 526057302 546 17418 SH DFND 15 4879 0 12539 LENNAR CORP - B SHS CL B 526057302 0 6 SH DFND 4 6 0 0 LENNAR CORP - B SHS CL B 526057302 416 13269 SH DFND 48 9294 0 3975 LENNAR CORP - B SHS CL B 526057302 9 302 SH DFND 49 302 0 0 LENNAR CORP - B SHS CL B 526057302 1 31 SH OTR 49 31 0 0 LENNAR CORP - B SHS CL B 526057302 7 209 SH DFND 59 209 0 0 LENNAR CORP-A CL A 526057104 35726 912534 SH DFND 15 599634 0 312900 LENNAR CORP-A CL A 526057104 1214 31005 SH DFND 22,15 31005 0 0 LENNAR CORP-A CL A 526057104 2945 75217 SH DFND 22 75217 0 0 LENNAR CORP-A CL A 526057104 7250 185178 SH DFND 38 185178 0 0 LENNAR CORP-A CL A 526057104 80 2050 SH DFND 4 2050 0 0 LENNAR CORP-A CL A 526057104 35528 907486 SH DFND 48 819936 0 87550 LENNAR CORP-A CL A 526057104 112 2849 SH OTR 49 2809 40 0 LENNAR CORP-A CL A 526057104 2456 62730 SH DFND 49 62730 0 0 LENNAR CORP-A CL A 526057104 447 11410 SH DFND 59 11410 0 0 LENNOX INTERNATIONAL INC COM 526107107 44690 204195 SH DFND 15 180921 0 23274 LENNOX INTERNATIONAL INC COM 526107107 14281 65252 SH DFND 22 65252 0 0 LENNOX INTERNATIONAL INC COM 526107107 38 175 SH DFND 4 175 0 0 LENNOX INTERNATIONAL INC COM 526107107 32669 149269 SH DFND 48 138136 0 11133 LENNOX INTERNATIONAL INC COM 526107107 2528 11552 SH DFND 49 11552 0 0 LENNOX INTERNATIONAL INC COM 526107107 88 404 SH OTR 49 152 252 0 LENNOX INTERNATIONAL INC COM 526107107 525 2400 SH DFND 59 2224 0 176 LEVEL ONE BANCORP INC COM 52730D208 289 12883 SH DFND 15 9273 0 3610 LEVEL ONE BANCORP INC COM 52730D208 199 8867 SH DFND 48 8867 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 500 75298 SH DFND 15 52004 0 23294 LEXICON PHARMACEUTICALS INC COM 528872302 744 112105 SH DFND 48 112105 0 0 LEXINGTON REALTY TRUST COM 529043101 17326 2110319 SH DFND 15 1868972 0 241347 LEXINGTON REALTY TRUST COM 529043101 6503 792055 SH DFND 22 792055 0 0 LEXINGTON REALTY TRUST COM 529043101 4987 607427 SH DFND 48 607427 0 0 LEXINGTON REALTY TRUST COM 529043101 928 113024 SH DFND 49 113024 0 0 LGI HOMES INC COM 50187T106 6097 134834 SH DFND 15 124696 0 10138 LGI HOMES INC COM 50187T106 3178 70279 SH DFND 22 70279 0 0 LGI HOMES INC COM 50187T106 2387 52793 SH DFND 48 52793 0 0 LGI HOMES INC COM 50187T106 73 1625 SH DFND 49 1625 0 0 LHC GROUP INC COM 50187A107 27639 294407 SH DFND 15 248769 0 45638 LHC GROUP INC COM 50187A107 12621 134436 SH OTR 15,66 134436 0 0 LHC GROUP INC COM 50187A107 1981 21105 SH OTR 22104 21105 0 0 LHC GROUP INC COM 50187A107 981 10451 SH OTR 22,69 10451 0 0 LHC GROUP INC COM 50187A107 661 7042 SH OTR 22114 7042 0 0 LHC GROUP INC COM 50187A107 13731 146265 SH DFND 22 146265 0 0 LHC GROUP INC COM 50187A107 9159 97557 SH DFND 48 97557 0 0 LHC GROUP INC COM 50187A107 279 2969 SH DFND 49 2969 0 0 LHC GROUP INC COM 50187A107 4 42 SH DFND 59 0 0 42 LIBBEY INC COM 529898108 70 18022 SH DFND 48 18022 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 4 834 SH OTR 49 0 834 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 162 30151 SH DFND 49 30151 0 0 LIBERTY BROADBAND-A COM 530307107 1654 23034 SH DFND 15 8192 0 14842 LIBERTY BROADBAND-A COM 530307107 183 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 3515 48944 SH DFND 48 41652 0 7292 LIBERTY BROADBAND-A COM 530307107 266 3710 SH DFND 49 3710 0 0 LIBERTY BROADBAND-A COM 530307107 12 172 SH OTR 49 149 23 0 LIBERTY BROADBAND-A COM 530307107 21 296 SH DFND 59 296 0 0 LIBERTY BROADBAND-C COM 530307305 9200 127725 SH DFND 15 65199 0 62526 LIBERTY BROADBAND-C COM 530307305 613 8505 SH DFND 22 8505 0 0 LIBERTY BROADBAND-C COM 530307305 3 48 SH DFND 4 48 0 0 LIBERTY BROADBAND-C COM 530307305 15690 217830 SH DFND 48 186314 0 31516 LIBERTY BROADBAND-C COM 530307305 133 1851 SH OTR 49 231 0 1620 LIBERTY BROADBAND-C COM 530307305 879 12204 SH DFND 49 12204 0 0 LIBERTY BROADBAND-C COM 530307305 46 633 SH DFND 59 633 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 3997 102188 SH DFND 15 44483 0 57705 LIBERTY EXPEDIA HOLD-A SER 53046P109 156 4000 SH OTR 22,81 4000 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 5698 145702 SH DFND 48 145702 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 260 6647 SH DFND 49 6637 0 10 LIBERTY EXPEDIA HOLD-A SER 53046P109 614 15711 SH DFND 64 15711 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 8689 420961 SH DFND 15 381425 0 39536 LIBERTY GLOBAL PLC- C SHS G5480U120 9910 480158 SH DFND 48 460531 0 19627 LIBERTY GLOBAL PLC- C SHS G5480U120 1555 75350 SH DFND 49 5599 0 69751 LIBERTY GLOBAL PLC- C SHS G5480U120 449 21754 SH OTR 49 481 0 21273 LIBERTY GLOBAL PLC- C SHS G5480U120 167 8085 SH DFND 59 8085 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 3224 151087 SH DFND 15 138672 0 12415 LIBERTY GLOBAL PLC-A SHS G5480U104 4016 188169 SH DFND 48 184784 0 3385 LIBERTY GLOBAL PLC-A SHS G5480U104 193 9038 SH DFND 49 825 0 8213 LIBERTY LATIN AMERIC-CL A COM G9001E102 849 58607 SH DFND 15 16532 0 42075 LIBERTY LATIN AMERIC-CL A COM G9001E102 1693 116910 SH DFND 48 116910 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 2 128 SH DFND 49 124 0 4 LIBERTY LATIN AMERIC-CL C COM G9001E128 2578 176917 SH DFND 15 46800 0 130117 LIBERTY LATIN AMERIC-CL C COM G9001E128 4319 296436 SH DFND 48 296436 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 2 166 SH DFND 49 162 0 4 LIBERTY MEDIA CORP NOTE 531229AB8 850 800000 SH DFND 15 800000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 340 13613 SH DFND 15 8531 0 5082 LIBERTY MEDIA CORP-BRAVES A COM 531229706 665 26650 SH DFND 48 26650 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 71 SH DFND 49 71 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 826 33176 SH DFND 15 15466 0 17710 LIBERTY MEDIA CORP-BRAVES C COM 531229888 2426 97460 SH DFND 48 97460 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH DFND 49 142 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH DFND 59 1 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 778 26165 SH DFND 15 10623 0 15542 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 76 2552 SH DFND 22 2552 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1515 50986 SH DFND 48 43898 0 7088 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 75 2519 SH DFND 49 2519 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1 42 SH OTR 49 0 42 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 14 472 SH DFND 59 472 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 1 SH DFND 1 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 10358 337406 SH DFND 15 173789 0 163617 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 22952 747612 SH DFND 22 747612 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 20 SH DFND 4 20 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 13027 424319 SH DFND 48 365014 0 59305 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 222 7238 SH DFND 49 7238 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 21 670 SH DFND 59 670 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 58 1900 SH DFND 64 1900 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 2 SH DFND 2 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3980 108140 SH DFND 15 55560 0 52580 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 376 10210 SH DFND 22 10210 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5625 152854 SH DFND 48 127559 0 25295 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 87 2352 SH OTR 49 332 2020 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 479 13009 SH DFND 49 13009 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 71 1934 SH DFND 59 1934 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 8198 221683 SH DFND 15 117704 0 103979 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1544 41750 SH DFND 22 41750 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 102 SH DFND 4 102 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 11414 308650 SH DFND 48 252602 0 56048 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 85 2290 SH OTR 49 782 1508 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1306 35315 SH DFND 49 35315 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 143 3880 SH DFND 59 3880 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 89 2400 SH DFND 64 2400 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 3963 305985 SH DFND 15 285504 0 20481 LIBERTY OILFIELD SERVICES -A COM 53115L104 1577 121745 SH DFND 48 121745 0 0 LIBERTY PROPERTY TRUST SH B 531172104 36572 873268 SH DFND 15 781325 0 91943 LIBERTY PROPERTY TRUST SH B 531172104 13012 310691 SH DFND 22 310691 0 0 LIBERTY PROPERTY TRUST SH B 531172104 6193 147875 SH OTR 22,57 147875 0 0 LIBERTY PROPERTY TRUST SH B 531172104 19 450 SH DFND 4 450 0 0 LIBERTY PROPERTY TRUST SH B 531172104 4624 110422 SH OTR 48,57 110422 0 0 LIBERTY PROPERTY TRUST SH B 531172104 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COM 655844108 36847 246400 SH DFND 49 243323 26 3051 NORFOLK SOUTHERN CORP COM 655844108 7507 50202 SH OTR 49 16082 28716 5404 NORFOLK SOUTHERN CORP COM 655844108 607 4060 SH DFND 59 4060 0 0 NORFOLK SOUTHERN CORP COM 655844108 443 2965 SH DFND 64 2965 0 0 NORTHEAST BANCORP COM 663904209 681 40679 SH DFND 15 35823 0 4856 NORTHEAST BANCORP COM 663904209 299 17850 SH DFND 48 17850 0 0 NORTHERN OIL AND GAS INC COM 665531109 767 339185 SH DFND 15 165952 0 173233 NORTHERN OIL AND GAS INC COM 665531109 1253 554450 SH DFND 48 554450 0 0 NORTHERN OIL AND GAS INC COM 665531109 170 75336 SH DFND 59 75336 0 0 NORTHERN TRUST CORP COM 665859104 70722 846064 SH DFND 15 614485 0 231579 NORTHERN TRUST CORP COM 665859104 1986 23764 SH DFND 22,15 23764 0 0 NORTHERN TRUST CORP COM 665859104 5576 66712 SH DFND 22 66712 0 0 NORTHERN TRUST CORP COM 665859104 304 3632 SH DFND 4 3632 0 0 NORTHERN TRUST CORP COM 665859104 59236 708654 SH DFND 48 641700 0 66954 NORTHERN TRUST CORP COM 665859104 5915 70757 SH DFND 49 70713 0 44 NORTHERN TRUST CORP COM 665859104 20 240 SH OTR 49 210 30 0 NORTHERN TRUST CORP COM 665859104 1798 21505 SH DFND 59 21505 0 0 NORTHERN TRUST CORP COM 665859104 154 1837 SH DFND 64 1837 0 0 NORTHFIELD BANCORP INC COM 66611T108 4631 341790 SH DFND 15 290761 0 51029 NORTHFIELD BANCORP INC COM 66611T108 2400 177099 SH DFND 22 177099 0 0 NORTHFIELD BANCORP INC COM 66611T108 1828 134916 SH DFND 48 134916 0 0 NORTHFIELD BANCORP INC COM 66611T108 73 5378 SH DFND 49 5378 0 0 NORTHRIM BANCORP INC COM 666762109 733 22293 SH DFND 15 16830 0 5463 NORTHRIM BANCORP INC COM 666762109 603 18359 SH DFND 48 18359 0 0 NORTHROP GRUMMAN CORP COM 666807102 116672 476405 SH DFND 15 278999 0 197406 NORTHROP GRUMMAN CORP COM 666807102 4451 18175 SH DFND 22,15 18175 0 0 NORTHROP GRUMMAN CORP COM 666807102 9233 37701 SH DFND 22 37701 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 636 SH DFND 4 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 140992 575712 SH DFND 48 523200 0 52512 NORTHROP GRUMMAN CORP 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NORTHWEST NATURAL HOLDING CO COM 66765N105 4767 78838 SH DFND 48 78838 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 793 13114 SH DFND 49 13114 0 0 NORTHWEST PIPE CO COM 667746101 596 25582 SH DFND 15 18767 0 6815 NORTHWEST PIPE CO COM 667746101 577 24789 SH DFND 48 24789 0 0 NORTHWESTERN CORP COM 668074305 34633 582663 SH DFND 15 528396 0 54267 NORTHWESTERN CORP COM 668074305 5889 99078 SH DFND 22 99078 0 0 NORTHWESTERN CORP COM 668074305 113 1900 SH OTR 22,81 1900 0 0 NORTHWESTERN CORP COM 668074305 15065 253443 SH DFND 48 253443 0 0 NORTHWESTERN CORP COM 668074305 6 95 SH OTR 49 0 0 95 NORTHWESTERN CORP COM 668074305 2030 34155 SH DFND 49 34155 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 107469 2535236 SH DFND 15 1907054 0 628182 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 25994 613209 SH DFND 22 613209 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 921 21719 SH DFND 22,15 21719 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3 80 SH DFND 4 80 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 40518 955845 SH DFND 48 889779 0 66066 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 20 SH OTR 49 0 20 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 454 10717 SH DFND 49 10717 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 243 5730 SH DFND 59 5730 0 0 NORWOOD FINANCIAL CORP COM 669549107 436 13205 SH DFND 15 9205 0 4000 NORWOOD FINANCIAL CORP COM 669549107 469 14222 SH DFND 48 14222 0 0 NOVA LIFESTYLE INC COM 66979P102 10 21642 SH DFND 48 21642 0 0 NOVAN INC COM 66988N106 25 29793 SH DFND 48 29793 0 0 NOVANTA INC COM 67000B104 2817 44717 SH DFND 15 26760 0 17957 NOVANTA INC COM 67000B104 545 8645 SH OTR 22104 8645 0 0 NOVANTA INC COM 67000B104 587 9316 SH OTR 22114 9316 0 0 NOVANTA INC COM 67000B104 593 9416 SH OTR 22,69 9416 0 0 NOVANTA INC COM 67000B104 577 9163 SH OTR 22,71 9163 0 0 NOVANTA INC COM 67000B104 5819 92367 SH DFND 48 92367 0 0 NOVANTA INC COM 67000B104 43 685 SH OTR 49 0 0 685 NOVANTA INC COM 67000B104 23 367 SH DFND 49 367 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1123 13087 SH DFND 22 13087 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 118 1370 SH OTR 4 470 900 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 759 8840 SH DFND 4 8840 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 18737 218350 SH DFND 42 218350 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 172 2000 SH DFND 48 2000 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 9038 105327 SH OTR 49 29482 19394 56451 NOVARTIS AG-SPONSORED ADR SPON 66987V109 18888 220112 SH DFND 49 217657 40 2415 NOVARTIS AG-SPONSORED ADR SPON 66987V109 6155 71729 SH DFND 59 70869 0 860 NOVAVAX INC COM 670002104 1367 743154 SH DFND 15 446936 0 296218 NOVAVAX INC COM 670002104 1969 1069866 SH DFND 48 1069866 0 0 NOVELLUS SYSTEMS INC NOTE 670008AD3 823 200000 SH DFND 15 200000 0 0 NOVOCURE LTD ORD G6674U108 3565 106494 SH DFND 15 74004 0 32490 NOVOCURE LTD ORD G6674U108 1038 31008 SH OTR 22,78 31008 0 0 NOVOCURE LTD ORD G6674U108 772 23051 SH OTR 22,86 23051 0 0 NOVOCURE LTD ORD G6674U108 4705 140533 SH DFND 48 140533 0 0 NOVOCURE LTD ORD G6674U108 398 11885 SH DFND 49 11885 0 0 NOVOCURE LTD ORD G6674U108 615 18378 SH DFND 59 18378 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 45709 992160 SH OTR 22,70 992160 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 570 12375 SH DFND 22 12375 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 161 3500 SH DFND 48 3500 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1689 36651 SH DFND 49 36651 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 14 304 SH OTR 49 304 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1242 26949 SH DFND 59 26826 0 123 NOW INC COM 67011P100 5789 497348 SH DFND 15 377009 0 120339 NOW INC COM 67011P100 2311 198553 SH DFND 22 198553 0 0 NOW INC COM 67011P100 5679 487920 SH DFND 48 487920 0 0 NOW INC COM 67011P100 2 134 SH OTR 49 0 134 0 NOW INC COM 67011P100 96 8290 SH DFND 49 8290 0 0 NOW INC COM 67011P100 130 11164 SH DFND 59 11164 0 0 NRG ENERGY INC COM 629377508 83380 2105562 SH DFND 15 1785147 0 320415 NRG ENERGY INC COM 629377508 17145 432964 SH DFND 22 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115 2220 SH DFND 64 2220 0 0 NUTANIX INC - A CL A 67059N108 8269 198817 SH DFND 15 121951 0 76866 NUTANIX INC - A CL A 67059N108 520 12499 SH OTR 22,78 12499 0 0 NUTANIX INC - A CL A 67059N108 1 30 SH DFND 4 30 0 0 NUTANIX INC - A CL A 67059N108 9255 222541 SH DFND 48 181892 0 40649 NUTANIX INC - A CL A 67059N108 400 9613 SH DFND 49 9613 0 0 NUTANIX INC - A CL A 67059N108 138 3320 SH DFND 59 3315 0 5 NUTRIEN LTD COM 67077M108 62514 1330075 SH DFND 15 1304468 0 25607 NUTRIEN LTD COM 67077M108 3418 72726 SH OTR 22,80 72726 0 0 NUTRIEN LTD COM 67077M108 33110 704464 SH DFND 22 704464 0 0 NUTRIEN LTD COM 67077M108 15982 340053 SH DFND 48 330153 0 9900 NUTRIEN LTD COM 67077M108 80 1704 SH OTR 49 221 1454 29 NUTRIEN LTD COM 67077M108 129 2752 SH DFND 49 2752 0 0 NUTRIEN LTD COM 67077M108 620 13195 SH DFND 59 13164 0 31 NUTRIEN LTD COM 67077M108 611 13003 SH OTR 0 0 13003 NUTRISYSTEM INC COM 67069D108 15085 343779 SH DFND 15 326800 0 16979 NUTRISYSTEM INC COM 67069D108 928 21143 SH OTR 22,86 21143 0 0 NUTRISYSTEM INC COM 67069D108 4890 111430 SH DFND 22 111430 0 0 NUTRISYSTEM INC COM 67069D108 8 175 SH DFND 4 175 0 0 NUTRISYSTEM INC COM 67069D108 3820 87061 SH DFND 48 87061 0 0 NUTRISYSTEM INC COM 67069D108 195 4451 SH DFND 49 4451 0 0 NUVASIVE INC COM 670704105 17969 362564 SH DFND 15 289462 0 73102 NUVASIVE INC COM 670704105 10128 204366 SH OTR 15,66 204366 0 0 NUVASIVE INC COM 670704105 7427 149851 SH DFND 22 149851 0 0 NUVASIVE INC COM 670704105 7 145 SH DFND 4 145 0 0 NUVASIVE INC COM 670704105 12178 245730 SH DFND 48 245730 0 0 NUVASIVE INC COM 670704105 741 14958 SH DFND 49 14958 0 0 NUVASIVE INC COM 670704105 1 26 SH OTR 49 0 0 26 NUVASIVE INC NOTE 670704AG0 418 400000 SH DFND 15 400000 0 0 NUVECTRA CORP COM 67075N108 162 9942 SH DFND 15 6149 0 3793 NUVECTRA CORP COM 67075N108 801 49034 SH DFND 48 49034 0 0 NUVECTRA CORP COM 67075N108 4 268 SH DFND 49 268 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 704 50331 SH DFND 49 50331 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 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COM 629445206 1246 14231 SH DFND 48 14231 0 0 NVE CORP COM 629445206 78 896 SH DFND 49 896 0 0 NVE CORP COM 629445206 39 450 SH OTR 49 0 0 450 NVENT ELECTRIC PLC SHS G6700G107 13390 596186 SH DFND 15 512733 0 83453 NVENT ELECTRIC PLC SHS G6700G107 7114 316761 SH DFND 22 316761 0 0 NVENT ELECTRIC PLC SHS G6700G107 11 503 SH DFND 4 503 0 0 NVENT ELECTRIC PLC SHS G6700G107 14382 640334 SH DFND 48 594400 0 45934 NVENT ELECTRIC PLC SHS G6700G107 56 2478 SH OTR 49 230 2158 90 NVENT ELECTRIC PLC SHS G6700G107 891 39665 SH DFND 49 39636 0 29 NVENT ELECTRIC PLC SHS G6700G107 249 11089 SH DFND 59 11089 0 0 NVIDIA CORP COM 67066G104 307936 2306636 SH DFND 15 1576694 0 729942 NVIDIA CORP COM 67066G104 8576 64237 SH DFND 22,15 64237 0 0 NVIDIA CORP COM 67066G104 19607 146868 SH DFND 22 146868 0 0 NVIDIA CORP COM 67066G104 67 501 SH OTR 4 410 91 0 NVIDIA CORP COM 67066G104 323 2420 SH DFND 4 2420 0 0 NVIDIA CORP COM 67066G104 258892 1939268 SH DFND 48 1751716 0 187552 NVIDIA CORP COM 67066G104 2511 18812 SH OTR 49 8516 10146 150 NVIDIA CORP COM 67066G104 38378 287478 SH DFND 49 286358 0 1120 NVIDIA CORP COM 67066G104 699 5236 SH DFND 59 5236 0 0 NVIDIA CORP COM 67066G104 455 3410 SH DFND 64 3410 0 0 NVR INC COM 62944T105 41941 17210 SH DFND 15 15152 0 2058 NVR INC COM 62944T105 2388 980 SH DFND 22,15 980 0 0 NVR INC COM 62944T105 23044 9456 SH DFND 22 9456 0 0 NVR INC COM 62944T105 17 7 SH DFND 4 7 0 0 NVR INC COM 62944T105 46 19 SH OTR 4 19 0 0 NVR INC COM 62944T105 33923 13920 SH DFND 48 12957 0 963 NVR INC COM 62944T105 29 12 SH OTR 49 10 0 2 NVR INC COM 62944T105 5210 2138 SH DFND 49 2131 0 7 NXP SEMICONDUCTORS NV COM N6596X109 56380 769384 SH DFND 15 495673 0 273711 NXP SEMICONDUCTORS NV COM N6596X109 1032 14088 SH DFND 22 14088 0 0 NXP SEMICONDUCTORS NV COM N6596X109 8023 109488 SH DFND 38 109488 0 0 NXP SEMICONDUCTORS NV COM N6596X109 609 8305 SH OTR 4 8305 0 0 NXP SEMICONDUCTORS NV COM N6596X109 55 750 SH DFND 4 750 0 0 NXP SEMICONDUCTORS NV COM N6596X109 47021 641666 SH 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0 313334 REALTY INCOME CORP COM 756109104 7830 124206 SH DFND 22 124206 0 0 REALTY INCOME CORP COM 756109104 1902 30170 SH DFND 22,15 30170 0 0 REALTY INCOME CORP COM 756109104 75 1195 SH DFND 4 1195 0 0 REALTY INCOME CORP COM 756109104 771 12230 SH OTR 48,57 12230 0 0 REALTY INCOME CORP COM 756109104 66914 1061455 SH DFND 48 966690 0 94765 REALTY INCOME CORP COM 756109104 2894 45915 SH DFND 49 45915 0 0 REALTY INCOME CORP COM 756109104 1608 25512 SH OTR 49 25445 67 0 REALTY INCOME CORP COM 756109104 9383 148845 SH DFND 59 145137 0 3708 REALTY INCOME CORP COM 756109104 358 5680 SH DFND 64 5680 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 1760 31372 SH DFND 15 20690 0 10682 REATA PHARMACEUTICALS INC-A CL A 75615P103 535 9537 SH OTR 22,69 9537 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 2608 46492 SH DFND 48 46492 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 146 2601 SH DFND 49 2601 0 0 RECRO PHARMA INC COM 75629F109 43 6098 SH DFND 15 3074 0 3024 RECRO PHARMA INC COM 75629F109 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15 496257 0 172819 REGENCY CENTERS CORP COM 758849103 4207 71702 SH DFND 22 71702 0 0 REGENCY CENTERS CORP COM 758849103 4120 70210 SH OTR 22,80 70210 0 0 REGENCY CENTERS CORP COM 758849103 1054 17954 SH DFND 22,15 17954 0 0 REGENCY CENTERS CORP COM 758849103 8681 147934 SH OTR 22,57 147934 0 0 REGENCY CENTERS CORP COM 758849103 22 375 SH DFND 4 375 0 0 REGENCY CENTERS CORP COM 758849103 47275 805635 SH DFND 48 760072 0 45563 REGENCY CENTERS CORP COM 758849103 6294 107260 SH OTR 48,57 107260 0 0 REGENCY CENTERS CORP COM 758849103 15 255 SH OTR 49 255 0 0 REGENCY CENTERS CORP COM 758849103 760 12960 SH DFND 49 12960 0 0 REGENCY CENTERS CORP COM 758849103 12 205 SH DFND 59 205 0 0 REGENCY CENTERS CORP COM 758849103 378 6450 SH DFND 64 6450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111051 297324 SH DFND 15 200043 0 97281 REGENERON PHARMACEUTICALS COM 75886F107 6122 16391 SH DFND 22 16391 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3046 8156 SH DFND 22,15 8156 0 0 REGENERON 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CORP COM 80589M102 6 120 SH DFND 4 120 0 0 SCANA CORP COM 80589M102 19562 409421 SH DFND 48 367369 0 42052 SCANA CORP COM 80589M102 1421 29740 SH DFND 49 29740 0 0 SCANA CORP COM 80589M102 21 441 SH OTR 49 90 351 0 SCANSOURCE INC COM 806037107 5360 155897 SH DFND 15 126438 0 29459 SCANSOURCE INC COM 806037107 3240 94246 SH DFND 22 94246 0 0 SCANSOURCE INC COM 806037107 2407 70018 SH DFND 48 70018 0 0 SCANSOURCE INC COM 806037107 22 630 SH DFND 49 630 0 0 SCHLUMBERGER LTD COM 806857108 204682 5673007 SH DFND 15 3936681 0 1736326 SCHLUMBERGER LTD COM 806857108 18489 512450 SH DFND 22,51 512450 0 0 SCHLUMBERGER LTD COM 806857108 5267 145972 SH DFND 22,15 145972 0 0 SCHLUMBERGER LTD COM 806857108 26819 743334 SH DFND 22 743334 0 0 SCHLUMBERGER LTD COM 806857108 4419 122476 SH DFND 22,38 122476 0 0 SCHLUMBERGER LTD COM 806857108 991 27462 SH DFND 4 27378 84 0 SCHLUMBERGER LTD COM 806857108 154 4264 SH OTR 4 2510 1754 0 SCHLUMBERGER LTD COM 806857108 74178 2055935 SH DFND 40 2055935 0 0 SCHLUMBERGER LTD COM 806857108 156779 4345311 SH DFND 48 3907389 0 437922 SCHLUMBERGER LTD COM 806857108 10425 288949 SH OTR 48,51 288949 0 0 SCHLUMBERGER LTD COM 806857108 1478 40952 SH OTR 48,38 40952 0 0 SCHLUMBERGER LTD COM 806857108 31133 862881 SH DFND 49 841921 0 20960 SCHLUMBERGER LTD COM 806857108 7488 207548 SH OTR 49 103680 77537 26331 SCHLUMBERGER LTD COM 806857108 433297 12009341 SH DFND 51 9750512 0 2258829 SCHLUMBERGER LTD COM 806857108 69149 1916543 SH OTR 51,94 1916543 0 0 SCHLUMBERGER LTD COM 806857108 2559 70914 SH DFND 59 70803 0 111 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 5321 285004 SH DFND 15 257333 0 27671 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1660 88900 SH DFND 22,15 88900 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 4 210 SH OTR 4 210 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1677 89843 SH DFND 48 75262 0 14581 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1413 75668 SH DFND 49 75048 0 620 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 16 840 SH OTR 49 840 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 244 13051 SH DFND 59 13051 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 2491 115570 SH OTR 15,66 115570 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 6658 308973 SH DFND 15 251125 0 57848 SCHNITZER STEEL INDS INC-A CL A 806882106 696 32304 SH DFND 22 32304 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1599 74182 SH DFND 48 74182 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 66 3072 SH DFND 49 3072 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 169 7856 SH DFND 59 7843 0 13 SCHOLAR ROCK HOLDING CORP COM 80706P103 55 2408 SH DFND 15 856 0 1552 SCHOLAR ROCK HOLDING CORP COM 80706P103 358 15590 SH DFND 48 15590 0 0 SCHOLASTIC CORP COM 807066105 8077 200612 SH OTR 15,66 200612 0 0 SCHOLASTIC CORP COM 807066105 13566 336964 SH DFND 15 258314 0 78650 SCHOLASTIC CORP COM 807066105 6118 151969 SH DFND 22 151969 0 0 SCHOLASTIC CORP COM 807066105 938 23288 SH OTR 22,86 23288 0 0 SCHOLASTIC CORP COM 807066105 3344 83056 SH DFND 48 83056 0 0 SCHOLASTIC CORP COM 807066105 74 1829 SH DFND 49 1829 0 0 SCHOLASTIC CORP COM 807066105 2 48 SH DFND 59 0 0 48 SCHWAB (CHARLES) CORP COM 808513105 190816 4594660 SH DFND 15 3117958 0 1476702 SCHWAB (CHARLES) CORP COM 808513105 29938 720884 SH DFND 22 720884 0 0 SCHWAB (CHARLES) CORP COM 808513105 5216 125599 SH DFND 22,15 125599 0 0 SCHWAB (CHARLES) CORP COM 808513105 130 3119 SH OTR 4 950 2169 0 SCHWAB (CHARLES) CORP COM 808513105 3316 79848 SH DFND 4 79618 230 0 SCHWAB (CHARLES) CORP COM 808513105 160831 3872643 SH DFND 48 3484207 0 388436 SCHWAB (CHARLES) CORP COM 808513105 7075 170360 SH OTR 49 69033 99727 1600 SCHWAB (CHARLES) CORP COM 808513105 124150 2989402 SH DFND 49 2959145 310 29947 SCHWAB (CHARLES) CORP COM 808513105 108 2599 SH DFND 59 2599 0 0 SCHWAB (CHARLES) CORP COM 808513105 338 8148 SH DFND 64 8148 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 106 4489 SH DFND 49 4489 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 986 41892 SH DFND 59 40659 0 1233 SCHWAB INTERMEDIATE-TERM US INTR 808524854 1376 25989 SH DFND 59 25049 0 940 SCHWAB INTL EQUITY ETF INTL 808524805 261 9192 SH DFND 49 9192 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 3588 126574 SH DFND 59 122673 0 3901 SCHWAB SHORT-TERM US TREAS SHT 808524862 11775 235925 SH DFND 59 225390 0 10535 SCHWAB U.S. TIPS ETF US T 808524870 35 651 SH DFND 49 651 0 0 SCHWAB U.S. TIPS ETF US T 808524870 44227 830548 SH DFND 59 666107 0 164441 SCHWAB US BROAD MARKET ETF US B 808524102 599 9992 SH DFND 49 9992 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 1116 23768 SH DFND 49 23768 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 1766 29576 SH DFND 49 29576 0 0 SCHWAB US MID CAP ETF US M 808524508 802 16743 SH DFND 49 16743 0 0 SCHWAB US REIT ETF US R 808524847 4643 120564 SH DFND 48 120564 0 0 SCHWAB US REIT ETF US R 808524847 17 454 SH DFND 49 454 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 439 7231 SH DFND 49 7231 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12674 505962 SH DFND 15 474052 0 31910 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2913 116303 SH DFND 22 116303 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2138 85357 SH DFND 48 85357 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 361 14402 SH DFND 49 14402 0 0 SCIENCE APPLICATIONS INTE COM 808625107 19264 302421 SH DFND 15 280946 0 21475 SCIENCE APPLICATIONS INTE COM 808625107 1102 17300 SH DFND 22,15 17300 0 0 SCIENCE APPLICATIONS INTE COM 808625107 6268 98401 SH DFND 22 98401 0 0 SCIENCE APPLICATIONS INTE COM 808625107 6 90 SH DFND 4 90 0 0 SCIENCE APPLICATIONS INTE COM 808625107 9 140 SH OTR 4 140 0 0 SCIENCE APPLICATIONS INTE COM 808625107 13012 204276 SH DFND 48 204276 0 0 SCIENCE APPLICATIONS INTE COM 808625107 2965 46545 SH DFND 49 46135 0 410 SCIENCE APPLICATIONS INTE COM 808625107 36 560 SH OTR 49 560 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3785 211670 SH DFND 15 184696 0 26974 SCIENTIFIC GAMES CORP COM 80874P109 1752 97972 SH DFND 22 97972 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4673 261369 SH DFND 48 261369 0 0 SCIENTIFIC GAMES CORP COM 80874P109 185 10365 SH DFND 49 10365 0 0 SCORPIO BULKERS INC COM Y7546A122 888 160580 SH OTR 15112 160580 0 0 SCORPIO BULKERS INC COM Y7546A122 417 75439 SH OTR 15 75439 0 0 SCORPIO BULKERS INC COM Y7546A122 2786 503865 SH DFND 15 443003 0 60862 SCORPIO BULKERS INC COM Y7546A122 9389 1697899 SH DFND 22 1697899 0 0 SCORPIO BULKERS INC COM Y7546A122 1897 342979 SH DFND 48 342979 0 0 SCORPIO TANKERS INC SHS Y7542C106 635 360747 SH OTR 15 360747 0 0 SCORPIO TANKERS INC SHS Y7542C106 21603 12274242 SH DFND 15 11061406 0 1212836 SCORPIO TANKERS INC SHS Y7542C106 1352 767905 SH OTR 15112 767905 0 0 SCORPIO TANKERS INC SHS Y7542C106 14889 8459634 SH DFND 22 8459634 0 0 SCORPIO TANKERS INC SHS Y7542C106 5165 2934807 SH DFND 48 2934807 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 10 SH DFND 59 10 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20481 333234 SH DFND 15 307741 0 25493 SCOTTS MIRACLE-GRO CO CL A 810186106 4330 70457 SH DFND 22 70457 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4549 74020 SH OTR 22,74 74020 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3 50 SH DFND 4 50 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9775 159044 SH DFND 48 146976 0 12068 SCOTTS MIRACLE-GRO CO CL A 810186106 445 7240 SH DFND 49 7240 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 66 1068 SH OTR 49 1068 0 0 SCPHARMACEUTICALS INC COM 810648105 31 8144 SH DFND 15 1245 0 6899 SCPHARMACEUTICALS INC COM 810648105 45 12024 SH DFND 48 12024 0 0 SCYNEXIS INC COM 811292101 9 19455 SH DFND 48 19455 0 0 SEA LTD-ADR ADR 81141R100 4748 419425 SH DFND 15 419425 0 0 SEABOARD CORP COM 811543107 2388 675 SH DFND 15 516 0 159 SEABOARD CORP COM 811543107 1624 459 SH DFND 48 459 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 153 121320 SH OTR 22,77 121320 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 49 38625 SH DFND 48 38625 0 0 SEACOAST BANKING CORP/FL COM 811707801 6296 241981 SH OTR 15,66 241981 0 0 SEACOAST BANKING CORP/FL COM 811707801 11446 439908 SH DFND 15 338278 0 101630 SEACOAST BANKING CORP/FL COM 811707801 939 36090 SH OTR 22,86 36090 0 0 SEACOAST BANKING CORP/FL COM 811707801 6511 250246 SH DFND 22 250246 0 0 SEACOAST BANKING CORP/FL COM 811707801 3494 134265 SH DFND 48 134265 0 0 SEACOAST BANKING CORP/FL COM 811707801 43 1648 SH DFND 49 1648 0 0 SEACOR HOLDINGS INC NOTE 81170YAB5 2268 2550000 SH DFND 15 2550000 0 0 SEACOR HOLDINGS INC COM 811904101 4474 120915 SH DFND 15 100917 0 19998 SEACOR HOLDINGS INC COM 811904101 2427 65589 SH DFND 22 65589 0 0 SEACOR HOLDINGS INC COM 811904101 2265 61226 SH DFND 48 61226 0 0 SEACOR HOLDINGS INC COM 811904101 162 4375 SH DFND 49 4375 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 319 27115 SH DFND 15 6553 0 20562 SEACOR MARINE HOLDINGS INC COM 78413P101 535 45462 SH DFND 48 45462 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 32 2710 SH DFND 49 2710 0 0 SEAGATE TECHNOLOGY SHS G7945M107 84305 2184634 SH DFND 15 2030598 0 154036 SEAGATE TECHNOLOGY SHS G7945M107 1089 28223 SH DFND 22,15 28223 0 0 SEAGATE TECHNOLOGY SHS G7945M107 26948 698323 SH DFND 22 698323 0 0 SEAGATE TECHNOLOGY SHS G7945M107 10 270 SH OTR 4 0 270 0 SEAGATE TECHNOLOGY SHS G7945M107 60 1560 SH DFND 4 1560 0 0 SEAGATE TECHNOLOGY SHS G7945M107 29051 752814 SH DFND 48 744565 0 8249 SEAGATE TECHNOLOGY SHS G7945M107 375 9725 SH OTR 49 6535 3190 0 SEAGATE TECHNOLOGY SHS G7945M107 5952 154229 SH DFND 49 153469 0 760 SEAGATE TECHNOLOGY SHS G7945M107 553 14320 SH DFND 59 14320 0 0 SEALED AIR CORP COM 81211K100 88933 2552622 SH DFND 15 2380080 0 172542 SEALED AIR CORP COM 81211K100 555 15944 SH DFND 22,15 15944 0 0 SEALED AIR CORP COM 81211K100 2145 61558 SH DFND 22 61558 0 0 SEALED AIR CORP COM 81211K100 18663 535687 SH DFND 48 487236 0 48451 SEALED AIR CORP COM 81211K100 5 137 SH OTR 49 95 42 0 SEALED AIR CORP COM 81211K100 1168 33530 SH DFND 49 33530 0 0 SEALED AIR CORP COM 81211K100 640 18384 SH DFND 59 18353 0 31 SEALED AIR CORP COM 81211K100 230 6600 SH DFND 64 6600 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 23 10616 SH DFND 48 10616 0 0 SEASPINE HOLDINGS CORP COM 81255T108 230 12614 SH DFND 15 1929 0 10685 SEASPINE HOLDINGS CORP COM 81255T108 625 34283 SH DFND 48 34283 0 0 SEASPINE HOLDINGS CORP COM 81255T108 13 710 SH DFND 49 710 0 0 SEATTLE GENETICS INC COM 812578102 12804 225988 SH DFND 15 159785 0 66203 SEATTLE GENETICS INC COM 812578102 12594 222269 SH DFND 48 189259 0 33010 SEATTLE GENETICS INC COM 812578102 315 5552 SH DFND 49 5552 0 0 SEATTLE GENETICS INC COM 812578102 568 10023 SH DFND 59 10008 0 15 SEAWORLD ENTERTAINMENT INC COM 81282V100 1880 85108 SH DFND 15 59342 0 25766 SEAWORLD ENTERTAINMENT INC COM 81282V100 1007 45600 SH OTR 22,77 45600 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 591 26740 SH OTR 22,69 26740 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1171 52990 SH OTR 22,83 52990 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3328 150655 SH DFND 48 150655 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 59 1 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 13 14618 SH DFND 48 14618 0 0 SECUREWORKS CORP - A CL A 81374A105 124 7354 SH DFND 15 1463 0 5891 SECUREWORKS CORP - A CL A 81374A105 456 27015 SH DFND 48 27015 0 0 SECUREWORKS CORP - A CL A 81374A105 4 230 SH DFND 49 230 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 83 16040 SH DFND 48 16040 0 0 SEI INVESTMENTS COMPANY COM 784117103 37673 815441 SH DFND 15 729179 0 86262 SEI INVESTMENTS COMPANY COM 784117103 567 12275 SH DFND 22,15 12275 0 0 SEI INVESTMENTS COMPANY COM 784117103 14443 312624 SH DFND 22 312624 0 0 SEI INVESTMENTS COMPANY COM 784117103 24 511 SH DFND 4 511 0 0 SEI INVESTMENTS COMPANY COM 784117103 22 480 SH OTR 4 290 190 0 SEI INVESTMENTS COMPANY COM 784117103 25502 551986 SH DFND 48 511407 0 40579 SEI INVESTMENTS COMPANY COM 784117103 57 1226 SH OTR 49 1190 0 36 SEI INVESTMENTS COMPANY COM 784117103 6994 151385 SH DFND 49 150472 0 913 SEI INVESTMENTS COMPANY COM 784117103 3 68 SH DFND 59 68 0 0 SELECT BANCORP INC COM 81617L108 161 13039 SH DFND 15 1939 0 11100 SELECT BANCORP INC COM 81617L108 444 35848 SH DFND 48 35848 0 0 SELECT BANCORP INC COM 81617L108 1673 135157 SH DFND 49 135157 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 947 149796 SH OTR 15112 149796 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 3628 574013 SH DFND 15 525582 0 48431 SELECT ENERGY SERVICES INC-A CL A 81617J301 445 70375 SH OTR 15 70375 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 9779 1547380 SH DFND 22 1547380 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 2260 357674 SH DFND 48 357674 0 0 SELECT INCOME REIT COM 81618T100 4376 594502 SH DFND 15 503645 0 90857 SELECT INCOME REIT COM 81618T100 1747 237313 SH DFND 48 237313 0 0 SELECT INCOME REIT COM 81618T100 6 815 SH DFND 49 815 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10457 681260 SH DFND 15 624932 0 56328 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6236 406255 SH DFND 22 406255 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4582 298504 SH DFND 48 298504 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 186 12145 SH DFND 49 12145 0 0 SELECTA BIOSCIENCES INC COM 816212104 23 8715 SH DFND 15 4389 0 4326 SELECTA BIOSCIENCES INC COM 816212104 115 43083 SH DFND 48 43083 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 20 SH DFND 49 20 0 0 SELECTIVE INSURANCE GROUP COM 816300107 9218 151263 SH OTR 15,66 151263 0 0 SELECTIVE INSURANCE GROUP COM 816300107 26874 440999 SH DFND 15 342450 0 98549 SELECTIVE INSURANCE GROUP COM 816300107 15649 256786 SH DFND 22 256786 0 0 SELECTIVE INSURANCE GROUP COM 816300107 10468 171779 SH DFND 48 171779 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1218 19992 SH DFND 49 19992 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3 57 SH DFND 59 0 0 57 SELLAS LIFE SCIENCES GROUP I COM 81642T100 35 28089 SH DFND 48 28089 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 19546 1418421 SH DFND 15 1338638 0 79783 SEMGROUP CORP-CLASS A CL A 81663A105 2837 205865 SH DFND 48 205865 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 22 1630 SH DFND 49 1630 0 0 SEMPRA ENERGY COM 816851109 84214 778388 SH DFND 15 483920 0 294468 SEMPRA ENERGY COM 816851109 3151 29122 SH DFND 22,15 29122 0 0 SEMPRA ENERGY COM 816851109 8994 83135 SH DFND 22 83135 0 0 SEMPRA ENERGY COM 816851109 63 583 SH OTR 4 31 552 0 SEMPRA ENERGY COM 816851109 1130 10447 SH DFND 4 10429 18 0 SEMPRA ENERGY COM 816851109 98696 912246 SH DFND 48 825467 0 86779 SEMPRA ENERGY COM 816851109 37458 346222 SH DFND 49 337089 28 9105 SEMPRA ENERGY COM 816851109 9711 89757 SH OTR 49 41311 47368 1078 SEMPRA ENERGY COM 816851109 1421 13130 SH DFND 59 13130 0 0 SEMPRA ENERGY COM 816851109 170 1567 SH DFND 64 1567 0 0 SEMTECH CORP COM 816850101 45638 994943 SH DFND 15 883736 0 111207 SEMTECH CORP COM 816850101 9486 206806 SH OTR 15,66 206806 0 0 SEMTECH CORP COM 816850101 161 3500 SH OTR 22,81 3500 0 0 SEMTECH CORP COM 816850101 34129 744042 SH DFND 22 744042 0 0 SEMTECH CORP COM 816850101 536 11695 SH OTR 22104 11695 0 0 SEMTECH CORP COM 816850101 593 12924 SH OTR 22,69 12924 0 0 SEMTECH CORP COM 816850101 4241 92447 SH OTR 22,87 92447 0 0 SEMTECH CORP COM 816850101 7 145 SH DFND 4 145 0 0 SEMTECH CORP COM 816850101 10023 218517 SH DFND 48 218517 0 0 SEMTECH CORP COM 816850101 871 18984 SH DFND 49 18984 0 0 SEMTECH CORP COM 816850101 424 9248 SH OTR 49 0 0 9248 SEMTECH CORP COM 816850101 11 241 SH DFND 59 208 0 33 SENDGRID INC COM 816883102 1460 33830 SH DFND 15 20466 0 13364 SENDGRID INC COM 816883102 3338 77318 SH DFND 48 77318 0 0 SENDGRID INC COM 816883102 0 10 SH DFND 49 10 0 0 SENECA FOODS CORP - CL A CL A 817070501 849 30082 SH DFND 15 25012 0 5070 SENECA FOODS CORP - CL A CL A 817070501 712 25232 SH DFND 22 25232 0 0 SENECA FOODS CORP - CL A CL A 817070501 539 19107 SH DFND 48 19107 0 0 SENECA FOODS CORP - CL A CL A 817070501 12 415 SH DFND 49 415 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 27867 2377693 SH DFND 15 2221313 0 156380 SENIOR HOUSING PROP TRUST SH B 81721M109 5514 470463 SH DFND 22 470463 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13 1120 SH DFND 4 1120 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 14649 1249940 SH DFND 48 1182059 0 67881 SENIOR HOUSING PROP TRUST SH B 81721M109 906 77285 SH DFND 49 77285 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 10228 228099 SH DFND 15 117994 0 110105 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3 60 SH DFND 4 60 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15027 335132 SH DFND 48 284577 0 50555 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 23 510 SH DFND 49 510 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 117 2618 SH OTR 49 0 2618 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 184 4109 SH DFND 59 4098 0 11 SENSEONICS HOLDINGS INC COM 81727U105 279 107909 SH DFND 15 91718 0 16191 SENSEONICS HOLDINGS INC COM 81727U105 660 255013 SH DFND 48 255013 0 0 SENSEONICS HOLDINGS INC COM 81727U105 20 7820 SH DFND 49 7820 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18873 337928 SH DFND 15 305261 0 32667 SENSIENT TECHNOLOGIES CORP COM 81725T100 4266 76385 SH DFND 22 76385 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1336 23930 SH OTR 22,71 23930 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11134 199361 SH DFND 48 199361 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 653 11685 SH DFND 49 11685 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 88 1572 SH DFND 59 1572 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 21 26778 SH DFND 48 26778 0 0 SERES THERAPEUTICS INC COM 81750R102 136 30084 SH DFND 15 24670 0 5414 SERES THERAPEUTICS INC COM 81750R102 250 55280 SH DFND 48 55280 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 2575 79649 SH DFND 15 47520 0 32129 SERITAGE GROWTH PROP- A REIT CL A 81752R100 3909 120920 SH DFND 48 120920 0 0 SERVICE CORP INTERNATIONAL COM 817565104 43707 1085626 SH DFND 15 991359 0 94267 SERVICE CORP INTERNATIONAL COM 817565104 18272 453846 SH DFND 22 453846 0 0 SERVICE CORP INTERNATIONAL COM 817565104 17 415 SH DFND 4 415 0 0 SERVICE CORP INTERNATIONAL COM 817565104 28965 719446 SH DFND 48 669383 0 50063 SERVICE CORP INTERNATIONAL COM 817565104 3079 76482 SH DFND 49 76482 0 0 SERVICE CORP INTERNATIONAL COM 817565104 571 14186 SH DFND 59 14186 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 9903 269544 SH DFND 15 192184 0 77360 SERVICEMASTER GLOBAL HOLDING COM 81761R109 625 17017 SH OTR 22,69 17017 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 11133 303010 SH DFND 48 263927 0 39083 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 50 SH OTR 49 0 0 50 SERVICEMASTER GLOBAL HOLDING COM 81761R109 49 1343 SH DFND 49 1343 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 17 467 SH DFND 59 467 0 0 SERVICENOW INC COM 81762P102 83976 471642 SH DFND 15 360453 0 111189 SERVICENOW INC COM 81762P102 57600 323507 SH DFND 22 323507 0 0 SERVICENOW INC COM 81762P102 16 92 SH OTR 4 0 92 0 SERVICENOW INC COM 81762P102 1360 7639 SH DFND 4 7607 32 0 SERVICENOW INC COM 81762P102 60494 339758 SH DFND 48 281682 0 58076 SERVICENOW INC COM 81762P102 23078 129616 SH DFND 49 127001 110 2505 SERVICENOW INC COM 81762P102 2033 11418 SH OTR 49 2576 8789 53 SERVICENOW INC COM 81762P102 452 2537 SH DFND 59 2477 0 60 SERVICENOW 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500 635 280 SPDR GOLD SHARES GOLD 78463V107 11286 93084 SH DFND 59 82366 0 10718 SPDR MSCI ACWI EX-US MSCI 78463X848 43 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 457 13945 SH DFND 49 13945 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1458 44536 SH DFND 59 44033 0 503 SPDR PORT LNG TRM TRSRY PORT 78464A664 5578 159199 SH DFND 15 2806 0 156393 SPDR PORT LNG TRM TRSRY PORT 78464A664 699 19958 SH OTR 15,49 19958 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 6278 179157 SH DFND 49 159199 0 19958 SPDR PORT LNG TRM TRSRY PORT 78464A664 778 22193 SH DFND 59 22025 0 168 SPDR PORT S&P 500 VALUE PRTF 78464A508 535 19689 SH DFND 49 19689 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 11 380 SH DFND 49 380 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 732 24282 SH DFND 59 23102 0 1180 SPDR PORT SHRT TRM CORP BND PORT 78464A474 7837 260023 SH DFND 260023 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 21 760 SH DFND 49 760 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 611 21945 SH DFND 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SH DFND 48 370598 0 72513 TARGA RESOURCES CORP COM 87612G101 2875 79810 SH DFND 49 79672 0 138 TARGA RESOURCES CORP COM 87612G101 54 1490 SH OTR 49 980 510 0 TARGA RESOURCES CORP COM 87612G101 67 1862 SH DFND 59 1862 0 0 TARGET CORP COM 87612E106 319517 4834567 SH DFND 15 4185513 0 649054 TARGET CORP COM 87612E106 7204 108996 SH DFND 22 108996 0 0 TARGET CORP COM 87612E106 3658 55349 SH DFND 22,15 55349 0 0 TARGET CORP COM 87612E106 20 300 SH OTR 4 0 300 0 TARGET CORP COM 87612E106 299 4528 SH DFND 4 4528 0 0 TARGET CORP COM 87612E106 112059 1695544 SH DFND 48 1527495 0 168049 TARGET CORP COM 87612E106 10876 164566 SH DFND 49 163452 40 1074 TARGET CORP COM 87612E106 3145 47591 SH OTR 49 36754 8644 2193 TARGET CORP COM 87612E106 1061 16054 SH DFND 59 16054 0 0 TARGET CORP COM 87612E106 291 4410 SH DFND 64 4410 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 4843 57216 SH DFND 15 57216 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 313 25720 SH DFND 15 25720 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 12 1000 SH DFND 49 1000 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 0 6 SH DFND 59 6 0 0 TAUBMAN CENTERS INC COM 876664103 15527 341337 SH DFND 15 306078 0 35259 TAUBMAN CENTERS INC COM 876664103 5026 110475 SH DFND 22 110475 0 0 TAUBMAN CENTERS INC COM 876664103 677 14872 SH OTR 48,57 14872 0 0 TAUBMAN CENTERS INC COM 876664103 14985 329413 SH DFND 48 311754 0 17659 TAUBMAN CENTERS INC COM 876664103 498 10954 SH DFND 49 10954 0 0 TAUBMAN CENTERS INC COM 876664103 168 3699 SH DFND 64 3699 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 4482 281911 SH OTR 15,66 281911 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 9967 626879 SH DFND 15 446646 0 180233 TAYLOR MORRISON HOME CORP-A CL A 87724P106 1267 79703 SH DFND 22 79703 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 5203 327261 SH DFND 48 327261 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 120 SH DFND 49 120 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 17 SH DFND 59 17 0 0 TCF FINANCIAL CORP COM 872275102 17789 912740 SH DFND 15 820491 0 92249 TCF FINANCIAL CORP COM 872275102 1181 60600 SH DFND 22,15 60600 0 0 TCF FINANCIAL CORP COM 872275102 9183 471190 SH DFND 22 471190 0 0 TCF FINANCIAL CORP COM 872275102 1687 86550 SH OTR 22,77 86550 0 0 TCF FINANCIAL CORP COM 872275102 19 990 SH DFND 4 990 0 0 TCF FINANCIAL CORP COM 872275102 11 560 SH OTR 4 560 0 0 TCF FINANCIAL CORP COM 872275102 13513 693347 SH DFND 48 646245 0 47102 TCF FINANCIAL CORP COM 872275102 4555 233697 SH DFND 49 226207 0 7490 TCF FINANCIAL CORP COM 872275102 76 3887 SH OTR 49 2310 1577 0 TD AMERITRADE HOLDING CORP COM 87236Y108 57928 1183172 SH DFND 15 804765 0 378407 TD AMERITRADE HOLDING CORP COM 87236Y108 12411 253502 SH DFND 22 253502 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6392 130558 SH OTR 22,80 130558 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 5 100 SH DFND 4 100 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 28844 589133 SH DFND 48 497157 0 91976 TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH OTR 49 0 0 4 TD AMERITRADE HOLDING CORP COM 87236Y108 790 16143 SH DFND 49 16143 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2 41 SH DFND 59 41 0 0 TE CONNECTIVITY LTD REG H84989104 73577 972860 SH DFND 15 794724 0 178136 TE CONNECTIVITY LTD REG H84989104 5703 75405 SH DFND 22 75405 0 0 TE CONNECTIVITY LTD REG H84989104 7858 103900 SH DFND 22,51 103900 0 0 TE CONNECTIVITY LTD REG H84989104 6188 81820 SH OTR 22,80 81820 0 0 TE CONNECTIVITY LTD REG H84989104 2778 36731 SH DFND 22,15 36731 0 0 TE CONNECTIVITY LTD REG H84989104 82 1081 SH DFND 4 1081 0 0 TE CONNECTIVITY LTD REG H84989104 61873 818100 SH DFND 48 806486 0 11614 TE CONNECTIVITY LTD REG H84989104 5019 66368 SH DFND 49 66087 60 221 TE CONNECTIVITY LTD REG H84989104 1236 16340 SH OTR 49 4258 10064 2018 TE CONNECTIVITY LTD REG H84989104 21857 289000 SH DFND 51 289000 0 0 TE CONNECTIVITY LTD REG H84989104 738 9759 SH DFND 59 9759 0 0 TEAM INC COM 878155100 2098 143193 SH DFND 15 109737 0 33456 TEAM INC COM 878155100 1577 107663 SH DFND 22 107663 0 0 TEAM INC COM 878155100 5 365 SH DFND 4 365 0 0 TEAM INC COM 878155100 1215 82918 SH DFND 48 82918 0 0 TEAM INC COM 878155100 133 9063 SH DFND 49 9063 0 0 TEAM INC NOTE 878155AE0 226 225000 SH DFND 15 225000 0 0 TECH DATA CORP COM 878237106 35475 433626 SH DFND 15 359190 0 74436 TECH DATA CORP COM 878237106 12326 150665 SH OTR 15,66 150665 0 0 TECH DATA CORP COM 878237106 8911 108927 SH DFND 22 108927 0 0 TECH DATA CORP COM 878237106 53 642 SH DFND 4 642 0 0 TECH DATA CORP COM 878237106 15329 187378 SH DFND 48 187378 0 0 TECH DATA CORP COM 878237106 1637 20004 SH DFND 49 19965 0 39 TECH DATA CORP COM 878237106 773 9449 SH OTR 49 1800 7649 0 TECHNIPFMC PLC COM G87110105 20277 1035589 SH DFND 15 815134 0 220455 TECHNIPFMC PLC COM G87110105 1833 93639 SH DFND 22 93639 0 0 TECHNIPFMC PLC COM G87110105 910 46484 SH DFND 22,15 46484 0 0 TECHNIPFMC PLC COM G87110105 16 820 SH DFND 4 820 0 0 TECHNIPFMC PLC COM G87110105 20566 1050371 SH DFND 48 1037030 0 13341 TECHNIPFMC PLC COM G87110105 18 940 SH OTR 49 880 60 0 TECHNIPFMC PLC COM G87110105 822 41970 SH DFND 49 41970 0 0 TECHNIPFMC PLC COM G87110105 223 11393 SH DFND 59 11393 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1217 19636 SH OTR 49 6936 12700 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7694 124142 SH DFND 49 122922 220 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 610 9847 SH DFND 59 9507 0 340 TECHTARGET COM 87874R100 1287 105418 SH DFND 15 96846 0 8572 TECHTARGET COM 87874R100 1026 84055 SH DFND 22 84055 0 0 TECHTARGET COM 87874R100 710 58137 SH DFND 48 58137 0 0 TECHTARGET COM 87874R100 3 260 SH DFND 49 260 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 7571 351487 SH DFND 15 331322 0 20165 TECK RESOURCES LTD-CLS B CL B 878742204 6089 282665 SH DFND 48 273761 0 8904 TECK RESOURCES LTD-CLS B CL B 878742204 150 6955 SH DFND 49 6955 0 0 TEEKAY CORP COM Y8564W103 294 88024 SH DFND 15 20693 0 67331 TEEKAY CORP COM Y8564W103 463 138640 SH DFND 48 138640 0 0 TEEKAY CORP COM Y8564W103 4 1285 SH DFND 49 1285 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 194 209241 SH DFND 15 38274 0 170967 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 350 376668 SH DFND 48 376668 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 20988 1930828 SH DFND 15 1694015 0 236813 TEGNA INC COM 87901J105 4228 388990 SH DFND 22 388990 0 0 TEGNA INC COM 87901J105 11 970 SH DFND 4 970 0 0 TEGNA INC COM 87901J105 10788 992452 SH DFND 48 992452 0 0 TEGNA INC COM 87901J105 172 15830 SH OTR 49 15830 0 0 TEGNA INC COM 87901J105 982 90325 SH DFND 49 90325 0 0 TEGNA INC COM 87901J105 225 20691 SH DFND 64 20691 0 0 TEJON RANCH CO COM 879080109 537 32379 SH DFND 15 8443 0 23936 TEJON RANCH CO COM 879080109 1004 60544 SH DFND 48 60544 0 0 TEJON RANCH CO COM 879080109 4105 247600 SH OTR 49 0 0 247600 TEKLA WORLD HEALTHCARE FUND BEN 87911L108 215 18532 SH DFND 49 18532 0 0 TELADOC HEALTH INC COM 87918A105 11272 227400 SH DFND 15 167037 0 60363 TELADOC HEALTH INC COM 87918A105 1198 24177 SH OTR 22,78 24177 0 0 TELADOC HEALTH INC COM 87918A105 1159 23390 SH OTR 22104 23390 0 0 TELADOC HEALTH INC COM 87918A105 23673 477577 SH DFND 22 477577 0 0 TELADOC HEALTH INC COM 87918A105 10674 215341 SH DFND 48 215341 0 0 TELADOC HEALTH INC COM 87918A105 269 5422 SH DFND 49 5422 0 0 TELADOC HEALTH INC COM 87918A105 360 7270 SH DFND 59 6726 0 544 TELARIA INC COM 879181105 542 198704 SH DFND 15 176990 0 21714 TELARIA INC COM 879181105 362 132484 SH DFND 48 132484 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 116 20896 SH DFND 22 20896 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 111 19992 SH DFND 49 19992 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 14 2548 SH OTR 49 2548 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 166 29950 SH DFND 59 29892 0 58 TELEDYNE TECHNOLOGIES INC COM 879360105 28657 138393 SH DFND 15 118808 0 19585 TELEDYNE TECHNOLOGIES INC COM 879360105 15317 73968 SH DFND 22 73968 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 439 2120 SH DFND 22,15 2120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1209 5840 SH OTR 22,77 5840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14 70 SH OTR 4 70 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 130 SH DFND 4 130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30585 147705 SH DFND 48 137721 0 9984 TELEDYNE TECHNOLOGIES INC COM 879360105 29366 141819 SH DFND 49 141608 0 211 TELEDYNE TECHNOLOGIES INC COM 879360105 59 286 SH OTR 49 286 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45 217 SH DFND 59 217 0 0 TELEFLEX INC COM 879369106 64068 247865 SH DFND 15 204160 0 43705 TELEFLEX INC COM 879369106 3483 13476 SH OTR 22,87 13476 0 0 TELEFLEX INC COM 879369106 6280 24297 SH OTR 22,71 24297 0 0 TELEFLEX INC COM 879369106 28256 109315 SH DFND 22 109315 0 0 TELEFLEX INC COM 879369106 38 146 SH DFND 4 146 0 0 TELEFLEX INC COM 879369106 46208 178768 SH DFND 48 164988 0 13780 TELEFLEX INC COM 879369106 3600 13928 SH DFND 49 13911 0 17 TELEFLEX INC COM 879369106 351 1357 SH OTR 49 1349 8 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 65 5483 SH DFND 49 5483 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 576 48308 SH DFND 59 48308 0 0 TELEFONICA SA-SPON ADR SPON 879382208 257 30412 SH DFND 22 30412 0 0 TELEFONICA SA-SPON ADR SPON 879382208 169 20000 SH DFND 48 20000 0 0 TELEFONICA SA-SPON ADR SPON 879382208 330 38977 SH DFND 49 38977 0 0 TELEFONICA SA-SPON ADR SPON 879382208 31 3644 SH OTR 49 1844 1800 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 64 SH DFND 49 64 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5842 222900 SH OTR 51 222900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3106 118500 SH DFND 51 103500 0 15000 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 874 33364 SH DFND 59 32262 0 1102 TELENAV INC COM 879455103 96 23737 SH DFND 15 8800 0 14937 TELENAV INC COM 879455103 369 90998 SH DFND 48 90998 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 17992 552906 SH DFND 15 496988 0 55918 TELEPHONE AND DATA SYSTEMS COM 879433829 6526 200554 SH DFND 22 200554 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 12281 377411 SH 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619 14960 SH DFND 49 14960 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 157 3794 SH DFND 59 3788 0 6 TENABLE HOLDINGS INC COM 88025T102 144 6482 SH DFND 15 2735 0 3747 TENABLE HOLDINGS INC COM 88025T102 662 29854 SH DFND 48 29854 0 0 TENARIS SA-ADR SPON 88031M109 1936 90792 SH DFND 15 90792 0 0 TENARIS SA-ADR SPON 88031M109 268 12573 SH DFND 22,15 12573 0 0 TENARIS SA-ADR SPON 88031M109 38 1798 SH DFND 49 1798 0 0 TENARIS SA-ADR SPON 88031M109 46 2145 SH OTR 49 0 129 2016 TENARIS SA-ADR SPON 88031M109 1889 88600 SH DFND 51 76000 0 12600 TENARIS SA-ADR SPON 88031M109 3441 161400 SH OTR 51 161400 0 0 TENAX THERAPEUTICS INC COM 88032L209 6 4780 SH DFND 15 4780 0 0 TENAX THERAPEUTICS INC COM 88032L209 40 33295 SH DFND 48 33295 0 0 TENAX THERAPEUTICS INC COM 88032L209 0 2 SH DFND 2 0 0 TENET HEALTHCARE CORP COM 88033G407 7867 459014 SH DFND 15 415239 0 43775 TENET HEALTHCARE CORP COM 88033G407 2560 149336 SH DFND 22 149336 0 0 TENET HEALTHCARE CORP COM 88033G407 5 320 SH DFND 4 320 0 0 TENET HEALTHCARE CORP COM 88033G407 6562 382876 SH DFND 48 382876 0 0 TENET HEALTHCARE CORP COM 88033G407 135 7869 SH DFND 49 7869 0 0 TENNANT CO COM 880345103 362 6953 SH OTR 15 6953 0 0 TENNANT CO COM 880345103 753 14443 SH OTR 15112 14443 0 0 TENNANT CO COM 880345103 8683 166624 SH DFND 15 155645 0 10979 TENNANT CO COM 880345103 11070 212432 SH DFND 22 212432 0 0 TENNANT CO COM 880345103 3763 72210 SH DFND 48 72210 0 0 TENNANT CO COM 880345103 103 1976 SH DFND 49 1976 0 0 TENNECO INC-CLASS A CL A 880349105 16533 603607 SH DFND 15 572533 0 31074 TENNECO INC-CLASS A CL A 880349105 4173 152354 SH DFND 48 152354 0 0 TENNECO INC-CLASS A CL A 880349105 280 10212 SH OTR 49 0 10212 0 TENNECO INC-CLASS A CL A 880349105 196 7153 SH DFND 49 7110 0 43 TERADATA CORP COM 88076W103 82968 2162872 SH DFND 15 1728169 0 434703 TERADATA CORP COM 88076W103 55910 1457517 SH DFND 22 1457517 0 0 TERADATA CORP COM 88076W103 48 1252 SH DFND 4 1192 60 0 TERADATA CORP COM 88076W103 7 190 SH OTR 4 0 190 0 TERADATA CORP COM 88076W103 26504 690935 SH DFND 48 656047 0 34888 TERADATA CORP COM 88076W103 329 8587 SH OTR 49 2190 6397 0 TERADATA CORP COM 88076W103 3371 87882 SH DFND 49 87872 0 10 TERADATA CORP COM 88076W103 1619 42201 SH DFND 59 40417 0 1784 TERADYNE INC COM 880770102 63230 2014968 SH DFND 15 1614575 0 400393 TERADYNE INC COM 880770102 20762 661629 SH DFND 22 661629 0 0 TERADYNE INC COM 880770102 18 585 SH DFND 4 585 0 0 TERADYNE INC COM 880770102 27590 879222 SH DFND 48 823050 0 56172 TERADYNE INC COM 880770102 32 1035 SH OTR 49 1035 0 0 TERADYNE INC COM 880770102 2298 73244 SH DFND 49 73244 0 0 TERADYNE INC COM 880770102 607 19337 SH DFND 59 19315 0 22 TERADYNE INC NOTE 880770AG7 297 250000 SH DFND 15 250000 0 0 TEREX CORP COM 880779103 12077 438042 SH DFND 15 397053 0 40989 TEREX CORP COM 880779103 2095 76000 SH DFND 22,15 76000 0 0 TEREX CORP COM 880779103 5902 214062 SH DFND 22 214062 0 0 TEREX CORP COM 880779103 9 330 SH OTR 4 330 0 0 TEREX CORP COM 880779103 10 380 SH 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30092 0 6586 TERRITORIAL BANCORP INC COM 88145X108 640 24625 SH DFND 48 24625 0 0 TESARO INC COM 881569107 5107 68787 SH DFND 15 48489 0 20298 TESARO INC COM 881569107 1034 13920 SH DFND 22 13920 0 0 TESARO INC COM 881569107 6142 82724 SH DFND 48 71828 0 10896 TESARO INC COM 881569107 720 9703 SH DFND 49 9703 0 0 TESARO INC COM 881569107 4 53 SH OTR 49 0 0 53 TESLA INC COM 88160R101 111670 335548 SH DFND 15 229235 0 106313 TESLA INC COM 88160R101 21 63 SH DFND 4 63 0 0 TESLA INC COM 88160R101 83784 251755 SH DFND 48 207861 0 43894 TESLA INC COM 88160R101 5596 16816 SH DFND 49 16766 0 50 TESLA INC COM 88160R101 491 1476 SH OTR 49 630 834 12 TESLA INC COM 88160R101 1174 3529 SH DFND 59 3529 0 0 TESLA INC COM 88160R101 268 806 SH DFND 64 806 0 0 TESLA INC NOTE 88160RAC5 844 750000 SH DFND 15 750000 0 0 TESLA INC NOTE 88160RAD3 2130 1750000 SH DFND 15 1750000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 919 76572 SH DFND 15 76572 0 0 TESSCO TECHNOLOGIES INC COM 872386107 79 6569 SH DFND 48 6569 0 0 TETRA TECH INC COM 88162G103 14530 280673 SH DFND 15 251302 0 29371 TETRA TECH INC COM 88162G103 2352 45439 SH OTR 22,87 45439 0 0 TETRA TECH INC COM 88162G103 515 9945 SH OTR 22,69 9945 0 0 TETRA TECH INC COM 88162G103 10773 208087 SH DFND 22 208087 0 0 TETRA TECH INC COM 88162G103 13 245 SH DFND 4 245 0 0 TETRA TECH INC COM 88162G103 8325 160805 SH DFND 48 160805 0 0 TETRA TECH INC COM 88162G103 614 11851 SH DFND 49 11851 0 0 TETRA TECH INC COM 88162G103 809 15632 SH DFND 59 15632 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1054 627504 SH DFND 15 558326 0 69178 TETRA TECHNOLOGIES INC COM 88162F105 247 146990 SH OTR 22,77 146990 0 0 TETRA TECHNOLOGIES INC COM 88162F105 795 473357 SH DFND 22 473357 0 0 TETRA TECHNOLOGIES INC COM 88162F105 555 330230 SH DFND 48 330230 0 0 TETRA TECHNOLOGIES INC COM 88162F105 2 1335 SH DFND 49 1335 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 72 63429 SH DFND 15 16203 0 47226 TETRAPHASE PHARMACEUTICALS I COM 88165N105 165 145924 SH DFND 48 145924 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 11987 777354 SH DFND 15 724421 0 52933 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 608 39447 SH DFND 22 39447 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 18 1199 SH DFND 22,38 1199 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9 600 SH DFND 4 600 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1060 68754 SH DFND 40 68754 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 15028 974603 SH DFND 48 958091 0 16512 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 329 21354 SH DFND 49 21354 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 19 1200 SH OTR 49 110 1090 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 162 10527 SH DFND 59 10500 0 27 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1234 80000 SH DFND 64 80000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17386 340311 SH DFND 15 276321 0 63990 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8163 159786 SH OTR 15,66 159786 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7340 143674 SH DFND 22 143674 0 0 TEXAS CAPITAL 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231 0 TEXAS INSTRUMENTS INC COM 882508104 319392 3379808 SH DFND 48 3069091 0 310717 TEXAS INSTRUMENTS INC COM 882508104 18027 190765 SH OTR 49 70811 118453 1501 TEXAS INSTRUMENTS INC COM 882508104 170808 1807493 SH DFND 49 1788112 612 18769 TEXAS INSTRUMENTS INC COM 882508104 5307 56154 SH DFND 59 56077 0 77 TEXAS INSTRUMENTS INC COM 882508104 896 9477 SH DFND 64 9477 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 15586 28777 SH DFND 15 28777 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1354 2500 SH OTR 4 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1354 2500 SH OTR 49 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 3028 5590 SH DFND 49 5590 0 0 TEXAS ROADHOUSE INC COM 882681109 25930 434333 SH DFND 15 401481 0 32852 TEXAS ROADHOUSE INC COM 882681109 9782 163847 SH OTR 22,71 163847 0 0 TEXAS ROADHOUSE INC COM 882681109 7139 119586 SH DFND 22 119586 0 0 TEXAS ROADHOUSE INC COM 882681109 18627 312017 SH DFND 48 312017 0 0 TEXAS ROADHOUSE INC COM 882681109 1 23 SH OTR 49 0 23 0 TEXAS 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114364 SH DFND 48 100869 0 13495 TFS FINANCIAL CORP COM 87240R107 46 2869 SH OTR 49 0 2869 0 TFS FINANCIAL CORP COM 87240R107 203 12595 SH DFND 49 12595 0 0 TG THERAPEUTICS INC COM 88322Q108 437 106596 SH DFND 15 68913 0 37683 TG THERAPEUTICS INC COM 88322Q108 704 171652 SH DFND 48 171652 0 0 TG THERAPEUTICS INC COM 88322Q108 0 45 SH DFND 49 45 0 0 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 1 0 0 THE BANK OF PRINCETON COM 064520109 474 16991 SH DFND 15 12632 0 4359 THE BANK OF PRINCETON COM 064520109 387 13879 SH DFND 48 13879 0 0 THERAPEUTICSMD INC COM 88338N107 65032 17068830 SH DFND 15 15154248 0 1914582 THERAPEUTICSMD INC COM 88338N107 2725 715331 SH OTR 15112 715331 0 0 THERAPEUTICSMD INC COM 88338N107 1280 336054 SH OTR 15 336054 0 0 THERAPEUTICSMD INC COM 88338N107 34735 9116791 SH DFND 22 9116791 0 0 THERAPEUTICSMD INC COM 88338N107 12411 3257357 SH DFND 48 3257357 0 0 THERAPEUTICSMD INC COM 88338N107 19 5000 SH DFND 49 5000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1898 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50439 SH DFND 15 21375 0 29064 THERMON GROUP HOLDINGS INC COM 88362T103 1657 81730 SH DFND 48 81730 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 28 1385 SH DFND 49 1385 0 0 THESTREET INC COM 88368Q103 66 32685 SH DFND 48 32685 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 3619 375398 SH DFND 15 281778 0 93620 THIRD POINT REINSURANCE LTD COM G8827U100 2649 274779 SH DFND 22 274779 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 2208 229045 SH DFND 48 229045 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 77 7955 SH DFND 49 7955 0 0 THOMSON REUTERS CORP COM 884903709 10793 223414 SH DFND 15 215112 0 8302 THOMSON REUTERS CORP COM 884903709 5538 114636 SH DFND 48 109852 0 4784 THOMSON REUTERS CORP COM 884903709 2500 51749 SH OTR 49 1815 0 49934 THOMSON REUTERS CORP COM 884903709 33 691 SH DFND 49 691 0 0 THOMSON REUTERS CORP COM 884903709 329 6810 SH DFND 59 6567 0 243 THOMSON REUTERS CORP COM 884903709 101 2088 SH OTR 0 0 2088 THOR INDUSTRIES INC COM 885160101 26228 504388 SH DFND 15 475247 0 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23622 SH DFND 4 23592 30 0 TJX COMPANIES INC COM 872540109 4260 95218 SH DFND 40 95218 0 0 TJX COMPANIES INC COM 872540109 182870 4087387 SH DFND 48 3685511 0 401876 TJX COMPANIES INC COM 872540109 16301 364350 SH OTR 48,51 364350 0 0 TJX COMPANIES INC COM 872540109 33727 753855 SH DFND 49 748729 70 5056 TJX COMPANIES INC COM 872540109 5379 120226 SH OTR 49 45902 74240 84 TJX COMPANIES INC COM 872540109 754229 16858055 SH DFND 51 13611191 0 3246864 TJX COMPANIES INC COM 872540109 129124 2886102 SH OTR 51,94 2886102 0 0 TJX COMPANIES INC COM 872540109 100 2242 SH DFND 59 2242 0 0 TJX COMPANIES INC COM 872540109 772 17252 SH DFND 64 17252 0 0 T-MOBILE US INC COM 872590104 87353 1373255 SH DFND 15 1127007 0 246248 T-MOBILE US INC COM 872590104 37369 587472 SH DFND 22 587472 0 0 T-MOBILE US INC COM 872590104 149 2350 SH OTR 4 1000 1350 0 T-MOBILE US INC COM 872590104 1729 27174 SH DFND 4 27074 100 0 T-MOBILE US INC COM 872590104 43477 683491 SH DFND 48 583540 0 99951 T-MOBILE US INC COM 872590104 2913 45793 SH OTR 49 26369 19304 120 T-MOBILE US INC COM 872590104 63042 991078 SH DFND 49 978501 342 12235 T-MOBILE US INC COM 872590104 858 13489 SH DFND 59 13489 0 0 T-MOBILE US INC COM 872590104 642 10100 SH DFND 64 10100 0 0 TOCAGEN INC COM 888846102 77 9330 SH DFND 15 3958 0 5372 TOCAGEN INC COM 888846102 388 47213 SH DFND 48 47213 0 0 TOCAGEN INC COM 888846102 3 395 SH DFND 49 395 0 0 TOLL BROTHERS INC COM 889478103 29899 907957 SH DFND 15 826105 0 81852 TOLL BROTHERS INC COM 889478103 9511 288837 SH DFND 22 288837 0 0 TOLL BROTHERS INC COM 889478103 49 1500 SH OTR 4 1500 0 0 TOLL BROTHERS INC COM 889478103 16 490 SH DFND 4 490 0 0 TOLL BROTHERS INC COM 889478103 19784 600778 SH DFND 40 600778 0 0 TOLL BROTHERS INC COM 889478103 18398 558699 SH DFND 48 517368 0 41331 TOLL BROTHERS INC COM 889478103 45 1352 SH OTR 49 90 1165 97 TOLL BROTHERS INC COM 889478103 1649 50076 SH DFND 49 49996 0 80 TOLL BROTHERS INC COM 889478103 1269 38525 SH DFND 59 37699 0 826 TOMPKINS FINANCIAL CORP COM 890110109 7318 97565 SH DFND 15 81011 0 16554 TOMPKINS FINANCIAL CORP COM 890110109 3511 46806 SH DFND 22 46806 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2898 38629 SH DFND 48 38629 0 0 TOMPKINS FINANCIAL CORP COM 890110109 778 10371 SH DFND 49 10371 0 0 TONIX PHARMACEUTICALS HOLDIN COM 890260508 38 17269 SH DFND 48 17269 0 0 TOOTSIE ROLL INDS COM 890516107 4936 147791 SH DFND 15 128554 0 19237 TOOTSIE ROLL INDS COM 890516107 1113 33311 SH DFND 22 33311 0 0 TOOTSIE ROLL INDS COM 890516107 20 605 SH DFND 4 605 0 0 TOOTSIE ROLL INDS COM 890516107 2716 81318 SH DFND 48 81318 0 0 TOOTSIE ROLL INDS COM 890516107 737 22080 SH DFND 49 22080 0 0 TOPBUILD CORP COM 89055F103 9034 200753 SH DFND 15 180973 0 19780 TOPBUILD CORP COM 89055F103 5965 132557 SH DFND 22 132557 0 0 TOPBUILD CORP COM 89055F103 4447 98823 SH DFND 48 98823 0 0 TOPBUILD CORP COM 89055F103 314 6979 SH DFND 49 6979 0 0 TOPBUILD CORP COM 89055F103 36 809 SH OTR 49 0 809 0 TOPBUILD CORP COM 89055F103 1 25 SH 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22 195900 0 0 TORO CO COM 891092108 15 275 SH DFND 4 275 0 0 TORO CO COM 891092108 9 160 SH OTR 4 0 160 0 TORO CO COM 891092108 23517 420853 SH DFND 48 390159 0 30694 TORO CO COM 891092108 62 1107 SH OTR 49 0 1107 0 TORO CO COM 891092108 2698 48275 SH DFND 49 48275 0 0 TORO CO COM 891092108 12495 223600 SH DFND 51 223600 0 0 TORO CO COM 891092108 734 13139 SH DFND 59 12489 0 650 TORONTO-DOMINION BANK COM 891160509 100386 2019023 SH DFND 15 1944754 0 74269 TORONTO-DOMINION BANK COM 891160509 49883 1003273 SH DFND 48 980779 0 22494 TORONTO-DOMINION BANK COM 891160509 1264 25415 SH DFND 49 25368 47 0 TORONTO-DOMINION BANK COM 891160509 84 1684 SH OTR 49 1150 534 0 TORONTO-DOMINION BANK COM 891160509 666 13404 SH DFND 59 13384 0 20 TORONTO-DOMINION BANK COM 891160509 671 13488 SH OTR 0 0 13488 TOTAL SA-SPON ADR SPON 89151E109 5578 106900 SH OTR 22,70 106900 0 0 TOTAL SA-SPON ADR SPON 89151E109 562 10772 SH DFND 22 10772 0 0 TOTAL SA-SPON ADR SPON 89151E109 26 490 SH OTR 4 490 0 0 TOTAL SA-SPON ADR SPON 89151E109 362 6940 SH DFND 4 6940 0 0 TOTAL SA-SPON ADR SPON 89151E109 10348 198316 SH DFND 42 198316 0 0 TOTAL SA-SPON ADR SPON 89151E109 373 7146 SH DFND 48 7146 0 0 TOTAL SA-SPON ADR SPON 89151E109 9529 182627 SH DFND 49 182091 136 400 TOTAL SA-SPON ADR SPON 89151E109 368 7044 SH OTR 49 4753 2291 0 TOTAL SA-SPON ADR SPON 89151E109 6310 120929 SH DFND 59 120526 0 403 TOTAL SYSTEM SERVICES INC COM 891906109 43376 533590 SH DFND 15 347259 0 186331 TOTAL SYSTEM SERVICES INC COM 891906109 5816 71541 SH DFND 22 71541 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1439 17702 SH DFND 22,15 17702 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 15 180 SH DFND 4 180 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 44045 541820 SH DFND 48 487379 0 54441 TOTAL SYSTEM SERVICES INC COM 891906109 2901 35691 SH DFND 49 35666 0 25 TOTAL SYSTEM SERVICES INC COM 891906109 165 2031 SH OTR 49 1794 17 220 TOTAL SYSTEM SERVICES INC COM 891906109 642 7896 SH DFND 59 7616 0 280 TOTAL SYSTEM SERVICES INC 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A 892331307 313 2700 SH DFND 48 2700 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 56 486 SH OTR 49 486 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1204 10375 SH DFND 49 10375 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 599 56745 SH DFND 15 56745 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 724 68621 SH OTR 15112 68621 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 238 22587 SH OTR 15 22587 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 6962 659895 SH DFND 22 659895 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 922 87357 SH DFND 48 87357 0 0 TPG RE FINANCE TRUST INC COM 87266M107 1252 68472 SH DFND 15 27329 0 41143 TPG RE FINANCE TRUST INC COM 87266M107 1819 99494 SH DFND 48 99494 0 0 TPG RE FINANCE TRUST INC COM 87266M107 8 435 SH DFND 49 435 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAB8 1634 1650000 SH DFND 15 1650000 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAD4 247 250000 SH DFND 15 250000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5 250 SH DFND 49 250 0 0 TPG SPECIALTY LENDING INC COM 87265K102 914 50528 SH DFND 59 48031 0 2497 TPI COMPOSITES INC COM 87266J104 7386 300502 SH OTR 15,66 300502 0 0 TPI COMPOSITES INC COM 87266J104 6663 271077 SH DFND 15 198715 0 72362 TPI COMPOSITES INC COM 87266J104 135 5500 SH OTR 22,81 5500 0 0 TPI COMPOSITES INC COM 87266J104 2980 121238 SH DFND 22 121238 0 0 TPI COMPOSITES INC COM 87266J104 1193 48542 SH DFND 48 48542 0 0 TPI COMPOSITES INC COM 87266J104 2 78 SH DFND 49 78 0 0 TRACTOR SUPPLY COMPANY COM 892356106 135829 1627870 SH DFND 15 1495755 0 132115 TRACTOR SUPPLY COMPANY COM 892356106 1047 12545 SH DFND 22,15 12545 0 0 TRACTOR SUPPLY COMPANY COM 892356106 4149 49722 SH DFND 22 49722 0 0 TRACTOR SUPPLY COMPANY COM 892356106 13 160 SH DFND 4 160 0 0 TRACTOR SUPPLY COMPANY COM 892356106 32092 384609 SH DFND 48 346976 0 37633 TRACTOR SUPPLY COMPANY COM 892356106 7 82 SH OTR 49 10 19 53 TRACTOR SUPPLY COMPANY COM 892356106 1486 17815 SH DFND 49 17790 0 25 TRACTOR SUPPLY COMPANY COM 892356106 191 2291 SH DFND 59 2291 0 0 TRACTOR SUPPLY COMPANY COM 892356106 79 946 SH DFND 64 946 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 5332 45940 SH DFND 15 30876 0 15064 TRADE DESK INC/THE -CLASS A COM 88339J105 472 4065 SH OTR 22104 4065 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 2927 25218 SH OTR 22,87 25218 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 737 6348 SH OTR 22,69 6348 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 36 314 SH DFND 4 314 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 11025 94992 SH DFND 48 94992 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 763 6570 SH DFND 49 6570 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 119 1024 SH OTR 49 839 185 0 TRADE DESK INC/THE -CLASS A COM 88339J105 863 7440 SH DFND 59 7440 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 12 18320 SH DFND 48 18320 0 0 TRANSALTA CORP COM 89346D107 14 3436 SH DFND 15 3436 0 0 TRANSALTA CORP COM 89346D107 30 7207 SH DFND 48 7207 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982113 23 22386 SH DFND 48 22386 0 0 TRANSCANADA CORP COM 89353D107 22155 620576 SH DFND 15 582954 0 37622 TRANSCANADA CORP COM 89353D107 17836 499617 SH DFND 48 486970 0 12647 TRANSCANADA CORP COM 89353D107 151 4230 SH DFND 49 4230 0 0 TRANSCANADA CORP COM 89353D107 28 776 SH DFND 59 776 0 0 TRANSCAT INC COM 893529107 202 10610 SH DFND 15 10610 0 0 TRANSCAT INC COM 893529107 25 1333 SH DFND 48 1333 0 0 TRANSDIGM GROUP INC COM 893641100 39196 115263 SH DFND 15 63395 0 51868 TRANSDIGM GROUP INC COM 893641100 1759 5174 SH DFND 22,15 5174 0 0 TRANSDIGM GROUP INC COM 893641100 6210 18262 SH DFND 22 18262 0 0 TRANSDIGM GROUP INC COM 893641100 35 104 SH DFND 4 104 0 0 TRANSDIGM GROUP INC COM 893641100 53009 155881 SH DFND 48 139996 0 15885 TRANSDIGM GROUP INC COM 893641100 86 253 SH OTR 49 21 229 3 TRANSDIGM GROUP INC COM 893641100 3346 9838 SH DFND 49 9819 0 19 TRANSDIGM GROUP INC COM 893641100 1 2 SH DFND 59 2 0 0 TRANSENTERIX INC COM 89366M201 591 261494 SH DFND 15 197600 0 63894 TRANSENTERIX INC COM 89366M201 1085 479908 SH DFND 48 479908 0 0 TRANSENTERIX INC COM 89366M201 1 465 SH DFND 49 465 0 0 TRANSENTERIX INC COM 89366M201 0 4 SH DFND 4 0 0 TRANSLATE BIO INC COM 89374L104 25 3288 SH DFND 15 1355 0 1933 TRANSLATE BIO INC COM 89374L104 185 24680 SH DFND 48 24680 0 0 TRANSOCEAN INC DEB 893830BJ7 236 250000 SH DFND 15 250000 0 0 TRANSOCEAN LTD REG H8817H100 23781 3426684 SH DFND 15 3148006 0 278678 TRANSOCEAN LTD REG H8817H100 7242 1043517 SH DFND 22 1043517 0 0 TRANSOCEAN LTD REG H8817H100 13352 1923903 SH DFND 48 1776182 0 147721 TRANSOCEAN LTD REG H8817H100 1034 148930 SH DFND 49 148930 0 0 TRANSOCEAN LTD REG H8817H100 1 103 SH DFND 59 75 0 28 TRANSUNION COM 89400J107 16075 283016 SH DFND 15 164569 0 118447 TRANSUNION COM 89400J107 3 60 SH DFND 4 60 0 0 TRANSUNION COM 89400J107 18824 331409 SH DFND 48 274657 0 56752 TRANSUNION COM 89400J107 126 2227 SH DFND 49 2227 0 0 TRANSUNION COM 89400J107 55 960 SH DFND 59 960 0 0 TRANSUNION COM 89400J107 108 1900 SH DFND 64 1900 0 0 TRAVELERS COS INC/THE COM 89417E109 150325 1255324 SH DFND 15 923905 0 331419 TRAVELERS COS INC/THE COM 89417E109 3478 29041 SH OTR 22,80 29041 0 0 TRAVELERS COS INC/THE COM 89417E109 6965 58163 SH DFND 22 58163 0 0 TRAVELERS COS INC/THE COM 89417E109 3339 27883 SH DFND 22,15 27883 0 0 TRAVELERS COS INC/THE COM 89417E109 382 3192 SH DFND 4 3192 0 0 TRAVELERS COS INC/THE COM 89417E109 41 339 SH OTR 4 339 0 0 TRAVELERS COS INC/THE COM 89417E109 105588 881734 SH DFND 48 796599 0 85135 TRAVELERS COS INC/THE COM 89417E109 24322 203104 SH DFND 49 201076 0 2028 TRAVELERS COS INC/THE COM 89417E109 3676 30696 SH OTR 49 21432 9264 0 TRAVELERS COS INC/THE COM 89417E109 1289 10763 SH DFND 59 10746 0 17 TRAVELERS COS INC/THE COM 89417E109 226 1885 SH DFND 64 1885 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10188 652230 SH DFND 15 534819 0 117411 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7630 488498 SH DFND 22 488498 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5671 363085 SH DFND 48 363085 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 134 8567 SH DFND 49 8567 0 0 TRAVELZOO COM 89421Q205 95 9656 SH DFND 15 8936 0 720 TRAVELZOO COM 89421Q205 129 13134 SH DFND 48 13134 0 0 TRECORA RESOURCES COM 894648104 297 38013 SH DFND 15 21532 0 16481 TRECORA RESOURCES COM 894648104 418 53571 SH DFND 48 53571 0 0 TREDEGAR CORP COM 894650100 3986 251293 SH DFND 15 221336 0 29957 TREDEGAR CORP COM 894650100 1444 91045 SH DFND 22 91045 0 0 TREDEGAR CORP COM 894650100 1700 107173 SH DFND 48 107173 0 0 TREDEGAR CORP COM 894650100 4 250 SH DFND 49 250 0 0 TREEHOUSE FOODS INC COM 89469A104 13053 257406 SH DFND 15 226577 0 30829 TREEHOUSE FOODS INC COM 89469A104 5542 109296 SH DFND 22 109296 0 0 TREEHOUSE FOODS INC COM 89469A104 1263 24900 SH OTR 22,77 24900 0 0 TREEHOUSE FOODS INC COM 89469A104 3393 66915 SH OTR 22,96 66915 0 0 TREEHOUSE FOODS INC COM 89469A104 11 215 SH DFND 4 215 0 0 TREEHOUSE FOODS INC COM 89469A104 10924 215422 SH DFND 48 199246 0 16176 TREEHOUSE FOODS INC COM 89469A104 19 378 SH OTR 49 236 40 102 TREEHOUSE FOODS INC COM 89469A104 575 11335 SH DFND 49 11259 0 76 TREVENA INC COM 89532E109 12 27015 SH DFND 48 27015 0 0 TREX COMPANY INC COM 89531P105 25883 436032 SH DFND 15 406407 0 29625 TREX COMPANY INC COM 89531P105 815 13735 SH OTR 22104 13735 0 0 TREX COMPANY INC COM 89531P105 585 9848 SH OTR 22114 9848 0 0 TREX COMPANY INC COM 89531P105 1709 28784 SH OTR 22,71 28784 0 0 TREX COMPANY INC COM 89531P105 13116 220949 SH DFND 22 220949 0 0 TREX COMPANY INC COM 89531P105 17 280 SH DFND 4 280 0 0 TREX COMPANY INC COM 89531P105 11514 193969 SH DFND 48 193969 0 0 TREX COMPANY INC COM 89531P105 699 11776 SH DFND 49 11776 0 0 TREX COMPANY INC COM 89531P105 196 3295 SH OTR 49 2150 0 1145 TRI POINTE GROUP INC COM 87265H109 15620 1429061 SH DFND 15 1273047 0 156014 TRI POINTE GROUP INC COM 87265H109 116 10600 SH OTR 22,81 10600 0 0 TRI POINTE GROUP INC COM 87265H109 3075 281345 SH DFND 22 281345 0 0 TRI POINTE GROUP INC COM 87265H109 14 1280 SH DFND 4 1280 0 0 TRI POINTE GROUP INC COM 87265H109 4 370 SH OTR 4 370 0 0 TRI POINTE GROUP INC COM 87265H109 7488 685095 SH DFND 48 685095 0 0 TRI POINTE GROUP INC COM 87265H109 1749 160058 SH DFND 49 158938 0 1120 TRI POINTE GROUP INC COM 87265H109 17 1530 SH OTR 49 1530 0 0 TRIBUNE MEDIA CO - A CL A 896047503 15069 332073 SH DFND 15 282756 0 49317 TRIBUNE MEDIA CO - A CL A 896047503 1644 36220 SH DFND 22 36220 0 0 TRIBUNE MEDIA CO - A CL A 896047503 2 50 SH DFND 4 50 0 0 TRIBUNE MEDIA CO - A CL A 896047503 7228 159268 SH DFND 48 134267 0 25001 TRIBUNE MEDIA CO - A CL A 896047503 42 925 SH DFND 49 925 0 0 TRIBUNE MEDIA CO - A CL A 896047503 0 6 SH DFND 59 5 0 1 TRIBUNE PUBLISHING CO COM 89609W107 150 13231 SH DFND 15 7278 0 5953 TRIBUNE PUBLISHING CO COM 89609W107 518 45662 SH DFND 48 45662 0 0 TRICIDA INC COM 89610F101 450 19080 SH DFND 15 15918 0 3162 TRICIDA INC COM 89610F101 750 31796 SH DFND 48 31796 0 0 TRICO BANCSHARES COM 896095106 2914 86232 SH DFND 15 62819 0 23413 TRICO BANCSHARES COM 896095106 1327 39270 SH OTR 22,83 39270 0 0 TRICO BANCSHARES COM 896095106 2252 66661 SH DFND 48 66661 0 0 TRICO BANCSHARES COM 896095106 23 690 SH DFND 49 690 0 0 TRIMAS CORP COM 896215209 2934 107526 SH DFND 15 54038 0 53488 TRIMAS CORP COM 896215209 3299 120883 SH DFND 48 120883 0 0 TRIMAS CORP COM 896215209 2 75 SH DFND 49 75 0 0 TRIMAS CORP COM 896215209 56 2037 SH OTR 49 1566 0 471 TRIMBLE INC COM 896239100 37918 1152184 SH DFND 15 969002 0 183182 TRIMBLE INC COM 896239100 34582 1050792 SH DFND 22 1050792 0 0 TRIMBLE INC COM 896239100 6873 208829 SH OTR 22,71 208829 0 0 TRIMBLE INC COM 896239100 26 800 SH DFND 4 800 0 0 TRIMBLE INC COM 896239100 61 1856 SH DFND 40 1856 0 0 TRIMBLE INC COM 896239100 33647 1022383 SH DFND 48 948259 0 74124 TRIMBLE INC COM 896239100 2517 76472 SH DFND 49 76472 0 0 TRIMBLE INC COM 896239100 726 22048 SH DFND 59 22038 0 10 TRINET GROUP INC COM 896288107 12382 295171 SH DFND 15 273532 0 21639 TRINET GROUP INC COM 896288107 4989 118916 SH DFND 48 118916 0 0 TRINET GROUP INC COM 896288107 26 620 SH DFND 49 620 0 0 TRINET GROUP INC COM 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11427 SH DFND 22,15 11427 0 0 TRIPADVISOR INC COM 896945201 3997 74100 SH DFND 22 74100 0 0 TRIPADVISOR INC COM 896945201 32 600 SH DFND 4 600 0 0 TRIPADVISOR INC COM 896945201 6 110 SH OTR 4 60 50 0 TRIPADVISOR INC COM 896945201 20325 376807 SH DFND 48 344638 0 32169 TRIPADVISOR INC COM 896945201 3794 70342 SH DFND 49 57900 0 12442 TRIPADVISOR INC COM 896945201 287 5325 SH OTR 49 1460 115 3750 TRIPADVISOR INC COM 896945201 564 10449 SH DFND 59 10431 0 18 TRIPADVISOR INC COM 896945201 59 1100 SH DFND 64 1100 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1029 59157 SH DFND 15 31581 0 27576 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1092 62822 SH DFND 48 62822 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 3286 168839 SH DFND 15 145397 0 23442 TRISTATE CAPITAL HLDGS INC COM 89678F100 1272 65378 SH DFND 22 65378 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1287 66123 SH DFND 48 66123 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 27 1377 SH OTR 49 0 1377 0 TRITON INTERNATIONAL LTD/BER CL A 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SH DFND 22 184277 0 0 URBAN OUTFITTERS INC COM 917047102 726 21870 SH DFND 22,15 21870 0 0 URBAN OUTFITTERS INC COM 917047102 15 445 SH DFND 4 445 0 0 URBAN OUTFITTERS INC COM 917047102 11 330 SH OTR 4 330 0 0 URBAN OUTFITTERS INC COM 917047102 10442 314533 SH DFND 48 293007 0 21526 URBAN OUTFITTERS INC COM 917047102 45 1370 SH OTR 49 1370 0 0 URBAN OUTFITTERS INC COM 917047102 4832 145533 SH DFND 49 144533 0 1000 URBAN OUTFITTERS INC COM 917047102 1240 37344 SH DFND 59 37344 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 4492 233727 SH DFND 15 198325 0 35402 URSTADT BIDDLE - CLASS A CL A 917286205 2195 114191 SH DFND 22 114191 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1735 90261 SH DFND 48 90261 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 241 12561 SH DFND 49 12561 0 0 US BANCORP COM 902973304 352310 7709186 SH DFND 15 5625110 0 2084076 US BANCORP COM 902973304 119456 2613920 SH DFND 22 2613920 0 0 US BANCORP COM 902973304 7379 161469 SH DFND 22,15 161469 0 0 US BANCORP COM 902973304 193 4230 SH OTR 4 0 4230 0 US BANCORP COM 902973304 874 19125 SH DFND 4 18995 130 0 US BANCORP COM 902973304 228480 4999560 SH DFND 48 4519015 0 480545 US BANCORP COM 902973304 4345 95082 SH OTR 49 52220 42292 570 US BANCORP COM 902973304 36638 801706 SH DFND 49 791898 390 9418 US BANCORP COM 902973304 626 13708 SH DFND 59 13125 0 583 US BANCORP COM 902973304 453 9915 SH DFND 64 9915 0 0 US CELLULAR CORP COM 911684108 3336 64184 SH DFND 15 57181 0 7003 US CELLULAR CORP COM 911684108 1441 27736 SH DFND 48 24450 0 3286 US CELLULAR CORP COM 911684108 42 815 SH DFND 49 815 0 0 US CONCRETE INC COM 90333L201 1873 53096 SH OTR 15112 53096 0 0 US CONCRETE INC COM 90333L201 36508 1034801 SH DFND 15 923032 0 111769 US CONCRETE INC COM 90333L201 880 24938 SH OTR 15 24938 0 0 US CONCRETE INC COM 90333L201 21975 622888 SH DFND 22 622888 0 0 US CONCRETE INC COM 90333L201 8258 234078 SH DFND 48 234078 0 0 US CONCRETE INC COM 90333L201 53 1495 SH DFND 49 1495 0 0 US ECOLOGY INC COM 91732J102 9084 144239 SH DFND 15 134682 0 9557 US ECOLOGY INC COM 91732J102 5236 83138 SH DFND 22 83138 0 0 US ECOLOGY INC COM 91732J102 1586 25177 SH OTR 22104 25177 0 0 US ECOLOGY INC COM 91732J102 3929 62377 SH DFND 48 62377 0 0 US ECOLOGY INC COM 91732J102 168 2664 SH DFND 49 2664 0 0 US FOODS HOLDING CORP COM 912008109 44284 1399623 SH DFND 15 974581 0 425042 US FOODS HOLDING CORP COM 912008109 261 8257 SH OTR 15 8257 0 0 US FOODS HOLDING CORP COM 912008109 543 17151 SH OTR 15112 17151 0 0 US FOODS HOLDING CORP COM 912008109 19000 600517 SH DFND 22 600517 0 0 US FOODS HOLDING CORP COM 912008109 3 100 SH DFND 4 100 0 0 US FOODS HOLDING CORP COM 912008109 18879 596684 SH DFND 48 534106 0 62578 US FOODS HOLDING CORP COM 912008109 119 3769 SH DFND 49 3769 0 0 US FOODS HOLDING CORP COM 912008109 374 11825 SH DFND 59 11825 0 0 US SILICA HOLDINGS INC COM 90346E103 7774 763657 SH DFND 15 707020 0 56637 US SILICA HOLDINGS INC COM 90346E103 2942 288966 SH DFND 22 288966 0 0 US SILICA HOLDINGS INC COM 90346E103 2247 220762 SH DFND 48 220762 0 0 US SILICA HOLDINGS INC COM 90346E103 162 15910 SH DFND 49 15910 0 0 US SILICA HOLDINGS INC COM 90346E103 1 100 SH OTR 49 0 100 0 US SILICA HOLDINGS INC COM 90346E103 1 144 SH DFND 59 128 0 16 US WELL SERVICES INC CL A 91274U101 125 19231 SH DFND 48 19231 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 141 25126 SH DFND 15 15653 0 9473 US XPRESS ENTERPRISES INC -A COM 90338N202 292 51983 SH DFND 48 51983 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 0 30 SH DFND 49 30 0 0 USA TECHNOLOGIES INC COM 90328S500 202 51950 SH DFND 15 15685 0 36265 USA TECHNOLOGIES INC COM 90328S500 618 158957 SH DFND 48 158957 0 0 USA TRUCK INC COM 902925106 781 52158 SH DFND 15 50697 0 1461 USA TRUCK INC COM 902925106 556 37138 SH DFND 48 37138 0 0 USA TRUCK INC COM 902925106 3 210 SH DFND 49 210 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2317 19677 SH DFND 15 13966 0 5711 USANA HEALTH SCIENCES INC COM 90328M107 658 5586 SH OTR 22,69 5586 0 0 USANA HEALTH SCIENCES INC COM 90328M107 53 454 SH DFND 4 454 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6195 52620 SH DFND 48 52620 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1256 10666 SH DFND 49 10666 0 0 USANA HEALTH SCIENCES INC COM 90328M107 189 1606 SH OTR 49 1312 294 0 USG CORP COM 903293405 5805 136069 SH DFND 15 92421 0 43648 USG CORP COM 903293405 463 10845 SH DFND 22 10845 0 0 USG CORP COM 903293405 4 95 SH DFND 4 95 0 0 USG CORP COM 903293405 7121 166924 SH DFND 48 142399 0 24525 USG CORP COM 903293405 349 8192 SH DFND 49 8192 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1162 13982 SH DFND 15 12967 0 1015 UTAH MEDICAL PRODUCTS INC COM 917488108 704 8469 SH DFND 48 8469 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 493 9320 SH DFND 49 9320 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 275 5194 SH OTR 49 5194 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 58 1089 SH DFND 59 1057 0 32 VAALCO ENERGY INC COM 91851C201 44 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 115 78074 SH DFND 48 78074 0 0 VACCINEX INC COM 918640103 62 17048 SH DFND 48 17048 0 0 VAIL RESORTS INC COM 91879Q109 33792 160289 SH DFND 15 135275 0 25014 VAIL RESORTS INC COM 91879Q109 2551 12098 SH OTR 22,87 12098 0 0 VAIL RESORTS INC COM 91879Q109 17595 83461 SH DFND 48 71106 0 12355 VAIL RESORTS INC COM 91879Q109 72 342 SH DFND 49 342 0 0 VAIL RESORTS INC COM 91879Q109 13 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 487 2308 SH DFND 59 2287 0 21 VALE SA-SP ADR ADR 91912E105 36657 2779116 SH DFND 15 2779116 0 0 VALE SA-SP ADR ADR 91912E105 20836 1579656 SH DFND 22 1579656 0 0 VALE SA-SP ADR ADR 91912E105 26 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 896 67952 SH DFND 48 67952 0 0 VALE SA-SP ADR ADR 91912E105 132 10000 SH OTR 49 10000 0 0 VALE SA-SP ADR ADR 91912E105 115 8721 SH DFND 49 8721 0 0 VALERO ENERGY CORP COM 91913Y100 294482 3927995 SH DFND 15 3202351 0 725644 VALERO ENERGY CORP COM 91913Y100 91592 1221718 SH DFND 22 1221718 0 0 VALERO ENERGY CORP COM 91913Y100 3370 44957 SH DFND 22,15 44957 0 0 VALERO ENERGY CORP COM 91913Y100 4029 53739 SH DFND 4 53547 192 0 VALERO ENERGY CORP COM 91913Y100 373 4976 SH OTR 4 1758 3218 0 VALERO ENERGY CORP COM 91913Y100 113249 1510590 SH DFND 48 1375234 0 135356 VALERO ENERGY CORP COM 91913Y100 135462 1806879 SH DFND 49 1783578 343 22958 VALERO ENERGY CORP COM 91913Y100 10587 141222 SH OTR 49 78382 41933 20907 VALERO ENERGY CORP COM 91913Y100 669 8922 SH DFND 59 8922 0 0 VALERO ENERGY CORP COM 91913Y100 380 5065 SH DFND 64 5065 0 0 VALHI INC COM 918905100 1950 1010560 SH DFND 15 993903 0 16657 VALHI INC COM 918905100 163 84611 SH DFND 48 84611 0 0 VALHI INC COM 918905100 7 3672 SH DFND 49 3672 0 0 VALLEY NATIONAL BANCORP COM 919794107 18831 2120662 SH DFND 15 1780339 0 340323 VALLEY NATIONAL BANCORP COM 919794107 5285 595128 SH DFND 22 595128 0 0 VALLEY NATIONAL BANCORP COM 919794107 13347 1503054 SH DFND 48 1503054 0 0 VALLEY NATIONAL BANCORP COM 919794107 260 29326 SH DFND 49 29326 0 0 VALMONT INDUSTRIES COM 920253101 14910 134386 SH DFND 15 120569 0 13817 VALMONT INDUSTRIES COM 920253101 6554 59072 SH DFND 22 59072 0 0 VALMONT INDUSTRIES COM 920253101 732 6600 SH OTR 22,77 6600 0 0 VALMONT INDUSTRIES COM 920253101 9570 86251 SH DFND 48 80039 0 6212 VALMONT INDUSTRIES COM 920253101 692 6236 SH DFND 49 6236 0 0 VALVOLINE INC COM 92047W101 22156 1145021 SH DFND 15 1025020 0 120001 VALVOLINE INC COM 92047W101 7065 365130 SH DFND 22 365130 0 0 VALVOLINE INC COM 92047W101 1132 58500 SH OTR 22,83 58500 0 0 VALVOLINE INC COM 92047W101 13 692 SH DFND 4 692 0 0 VALVOLINE INC COM 92047W101 14632 756167 SH DFND 48 697293 0 58874 VALVOLINE INC COM 92047W101 1085 56060 SH DFND 49 56060 0 0 VALVOLINE INC COM 92047W101 1592 82257 SH DFND 59 78593 0 3664 VANDA PHARMACEUTICALS INC COM 921659108 6828 261304 SH DFND 15 237411 0 23893 VANDA PHARMACEUTICALS INC COM 921659108 5127 196208 SH DFND 22 196208 0 0 VANDA PHARMACEUTICALS INC COM 921659108 726 27794 SH OTR 22,69 27794 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3807 145703 SH DFND 48 145703 0 0 VANDA PHARMACEUTICALS INC COM 921659108 49 1880 SH DFND 49 1880 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 22 395 SH DFND 49 395 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 535 9400 SH OTR 49 0 9400 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 647 33077 SH DFND 49 33077 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 6 310 SH DFND 310 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 421 3800 SH DFND 49 3800 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 221 2000 SH OTR 49 2000 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 504 23895 SH DFND 49 23895 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 156 7386 SH OTR 49 986 400 6000 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 1257 20596 SH DFND 49 20596 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 19 319 SH DFND 319 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189H300 46 1409 SH DFND 49 1409 0 0 VANECK VECTORS J.P. MORGAN E JP M 92189H300 1209 36633 SH DFND 59 36633 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1204 49765 SH DFND 49 49765 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 808 5369 SH DFND 49 5369 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 211 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 29 193 SH DFND 59 193 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 13 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 660 5032 SH DFND 49 5032 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 144 1096 SH DFND 59 1096 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 14818 151278 SH DFND 49 151278 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1876 19148 SH OTR 49 9520 9628 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 122889 1254612 SH DFND 59 1054736 0 199877 VANGUARD EMERG MKTS GOV BND EMER 921946885 17415 233637 SH DFND 15 233637 0 0 VANGUARD ENERGY ETF ENER 92204A306 667 8651 SH DFND 49 8651 0 0 VANGUARD ENERGY ETF ENER 92204A306 51 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 319 4139 SH DFND 59 4071 0 68 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5636 56471 SH DFND 49 46476 0 9995 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1856 18600 SH OTR 49 4650 13250 700 VANGUARD FINANCIALS ETF FINA 92204A405 12 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 1646 27729 SH DFND 49 27729 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 145 2437 SH DFND 59 2363 0 74 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1589 16782 SH DFND 49 16782 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 119 1252 SH DFND 59 879 0 373 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 52 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 20396 447468 SH DFND 49 447468 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12025 263828 SH OTR 49 34833 228995 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4114 90268 SH DFND 59 82773 0 7495 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 110459 2977343 SH DFND 15 2977343 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 632 17031 SH OTR 4 0 17031 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2604 70189 SH DFND 4 70189 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 47821 1288963 SH DFND 49 1253963 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16160 435588 SH OTR 49 253443 182145 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 158520 4272775 SH DFND 59 4151871 0 120904 VANGUARD FTSE EMERGING MARKE FTSE 922042858 36270 951972 SH DFND 15 951972 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2801 73528 SH DFND 4 73528 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1441 37828 SH OTR 4 10000 27828 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 31230 819697 SH OTR 49 417242 382325 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 181413 4761487 SH DFND 49 4726229 3135 32123 VANGUARD FTSE EMERGING MARKE FTSE 922042858 52556 1379419 SH DFND 59 1339542 0 39877 VANGUARD FTSE EUROPE ETF FTSE 922042874 1103 22688 SH DFND 49 22688 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 755 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 3 60 SH DFND 59 60 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 1229 20265 SH DFND 15 20265 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 3 54 SH OTR 49 0 54 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 250 4118 SH DFND 49 4118 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 7704 147000 SH DFND 15 147000 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1603 30579 SH DFND 49 30579 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2 43 SH OTR 49 0 43 0 VANGUARD GROWTH ETF GROW 922908736 45841 341253 SH DFND 15 341253 0 0 VANGUARD GROWTH ETF GROW 922908736 24140 179706 SH DFND 49 179606 0 100 VANGUARD GROWTH ETF GROW 922908736 129493 963989 SH DFND 59 937019 0 26970 VANGUARD HEALTH CARE ETF HEAL 92204A504 92 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 4944 30782 SH DFND 49 30782 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 14 86 SH OTR 49 86 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 109 677 SH DFND 59 452 0 225 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 78 1005 SH OTR 49 775 230 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7821 100277 SH DFND 49 100277 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 66 550 SH DFND 15 550 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 321 2665 SH DFND 49 2665 0 0 VANGUARD INFO TECH ETF INF 92204A702 81 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 4192 25125 SH DFND 49 25125 0 0 VANGUARD INFO TECH ETF INF 92204A702 350 2098 SH OTR 49 0 2098 0 VANGUARD INFO TECH ETF INF 92204A702 459 2750 SH DFND 59 2422 0 328 VANGUARD INT DIV APP INDX FD INTL 921946810 491 8520 SH DFND 49 8520 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 422 5194 SH DFND 49 5194 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 52458 645325 SH DFND 59 619911 0 25414 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 103 1620 SH OTR 49 1620 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 377 5945 SH DFND 49 5945 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 217 SH DFND 59 217 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 38806 468328 SH DFND 15 468328 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 133 1604 SH DFND 49 323 0 1281 VANGUARD INT-TERM CORPORATE INT- 92206C870 9 106 SH OTR 49 0 106 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 13614 164296 SH DFND 59 153517 0 10778 VANGUARD LARGE-CAP ETF LARG 922908637 1162 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 9353 81429 SH DFND 49 81429 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2331 20292 SH DFND 59 20229 0 63 VANGUARD LONG-TERM BOND ETF LONG 921937793 98 1116 SH DFND 49 1116 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 44505 508567 SH DFND 59 491926 0 16641 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3382 39700 SH DFND 15 0 0 39700 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 13 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6669 78291 SH DFND 59 77476 0 815 VANGUARD MEGA CAP ETF MEGA 921910873 709 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 3981 45824 SH DFND 49 45824 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2010 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2190 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 24 225 SH DFND 49 225 0 0 VANGUARD MID-CAP ETF MID 922908629 36045 260855 SH DFND 15 260855 0 0 VANGUARD MID-CAP ETF MID 922908629 1862 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 15865 114815 SH OTR 49 25968 87547 1300 VANGUARD MID-CAP ETF MID 922908629 27970 202416 SH DFND 49 202416 0 0 VANGUARD MID-CAP ETF MID 922908629 3065 22180 SH DFND 59 21580 0 600 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1574 13147 SH DFND 49 13147 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 505 4223 SH DFND 59 4096 0 127 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1624 17050 SH DFND 49 17050 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2521 26464 SH OTR 49 26464 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 904 9485 SH DFND 59 9361 0 124 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 65683 1275655 SH DFND 15 1275655 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 120 2337 SH DFND 49 2337 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 51688 1003838 SH DFND 59 969898 0 33941 VANGUARD REAL ESTATE ETF REAL 922908553 9454 126775 SH DFND 15 126775 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 186 2500 SH DFND 4 2500 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 75 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1959 26271 SH OTR 49 7687 18584 0 VANGUARD REAL ESTATE ETF REAL 922908553 21047 282247 SH DFND 49 282067 0 180 VANGUARD REAL ESTATE ETF REAL 922908553 123 1649 SH DFND 59 1649 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1241 11554 SH DFND 49 11554 0 0 VANGUARD S&P 500 ETF S&P 922908363 1118 4866 SH OTR 15,49 4866 0 0 VANGUARD S&P 500 ETF S&P 922908363 3716 16169 SH DFND 15 15785 0 384 VANGUARD S&P 500 ETF S&P 922908363 2342 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 42306 184092 SH DFND 49 179226 0 4866 VANGUARD S&P 500 ETF S&P 922908363 2459 10701 SH OTR 49 10701 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 267 1981 SH DFND 49 1981 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 309 3169 SH DFND 49 3169 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 628 5618 SH DFND 49 5618 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 43782 561744 SH DFND 15 561744 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 709 9095 SH DFND 49 7367 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 61 786 SH OTR 49 0 786 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1018 13067 SH DFND 59 12599 0 468 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10107 128640 SH DFND 49 128640 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 104968 1335984 SH DFND 59 1292258 0 43726 VANGUARD SHORT-TERM TIPS STRM 922020805 16552 345415 SH DFND 15 345415 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 7 152 SH DFND 59 152 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH DFND 49 200 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 8025 133481 SH DFND 59 126991 0 6490 VANGUARD SMALL-CAP ETF SMAL 922908751 17740 134404 SH DFND 15 134404 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 104 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 41125 311577 SH DFND 49 311577 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 7538 57107 SH OTR 49 17162 39195 750 VANGUARD SMALL-CAP ETF SMAL 922908751 39702 300793 SH DFND 59 291736 0 9057 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 829 5502 SH DFND 49 5502 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1008 6695 SH DFND 59 6365 0 330 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 114 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2449 21467 SH DFND 49 21467 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1688 14800 SH OTR 49 8000 6800 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 888 7785 SH DFND 59 7748 0 37 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 16 316 SH DFND 49 316 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 563 11020 SH DFND 59 10834 0 186 VANGUARD TOT WORLD STK ETF TT W 922042742 15 225 SH DFND 49 225 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 6245 95399 SH OTR 49 92899 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 40170 507129 SH DFND 15 507129 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 372 4691 SH OTR 49 0 4691 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1019 12863 SH DFND 49 12863 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 108536 1370225 SH DFND 59 1126263 0 243962 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1166 21490 SH DFND 49 21490 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 98391 1813652 SH DFND 59 1751818 0 61834 VANGUARD TOTAL INTL STOCK VG T 921909768 47 1000 SH OTR 49 0 1000 0 VANGUARD TOTAL INTL STOCK VG T 921909768 685 14503 SH DFND 49 14503 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 85607 670744 SH DFND 15 670744 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 313 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 31178 244285 SH DFND 49 244285 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1609 12607 SH OTR 49 0 12607 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 566 4433 SH DFND 59 4433 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1163 17218 SH DFND 59 16250 0 968 VANGUARD UTILITIES ETF UTIL 92204A876 63 531 SH DFND 15 531 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 70 598 SH DFND 49 598 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 622 5276 SH DFND 59 5144 0 132 VANGUARD VALUE ETF VALU 922908744 49957 510028 SH DFND 15 510028 0 0 VANGUARD VALUE ETF VALU 922908744 2156 22008 SH OTR 49 19708 2300 0 VANGUARD VALUE ETF VALU 922908744 7957 81238 SH DFND 49 81138 0 100 VANGUARD VALUE ETF VALU 922908744 142057 1450302 SH DFND 59 1409355 0 40947 VAPOTHERM INC COM 922107107 6 323 SH DFND 15 323 0 0 VAPOTHERM INC COM 922107107 323 16191 SH OTR 22,78 16191 0 0 VAPOTHERM INC COM 922107107 17 848 SH DFND 48 848 0 0 VAREX IMAGING CORP COM 92214X106 4885 206276 SH DFND 15 187423 0 18853 VAREX IMAGING CORP COM 92214X106 3306 139602 SH DFND 22 139602 0 0 VAREX IMAGING CORP COM 92214X106 0 8 SH DFND 4 8 0 0 VAREX IMAGING CORP COM 92214X106 2430 102615 SH DFND 48 102615 0 0 VAREX IMAGING CORP COM 92214X106 2 94 SH OTR 49 80 0 14 VAREX IMAGING CORP COM 92214X106 22 947 SH DFND 49 947 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 67803 598387 SH DFND 15 498643 0 99744 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12386 109313 SH DFND 22 109313 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3062 27027 SH DFND 22,15 27027 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5585 49290 SH OTR 22,71 49290 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 99 SH OTR 4 99 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 396 SH DFND 4 396 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34734 306538 SH DFND 48 276517 0 30021 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6426 56711 SH DFND 49 56377 0 334 VARIAN MEDICAL SYSTEMS INC COM 92220P105 142 1249 SH OTR 49 1213 0 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 91 800 SH DFND 59 800 0 0 VARONIS SYSTEMS INC COM 922280102 5640 106610 SH DFND 15 81530 0 25080 VARONIS SYSTEMS INC COM 922280102 9748 184272 SH DFND 22 184272 0 0 VARONIS SYSTEMS INC COM 922280102 5007 94646 SH DFND 48 94646 0 0 VARONIS SYSTEMS INC COM 922280102 196 3698 SH DFND 59 3692 0 6 VBI VACCINES INC COM 91822J103 51 31830 SH DFND 48 31830 0 0 VECTOR GROUP LTD COM 92240M108 29703 3052685 SH DFND 15 2968808 0 83877 VECTOR GROUP LTD COM 92240M108 2928 300919 SH DFND 48 300919 0 0 VECTOR GROUP LTD COM 92240M108 303 31111 SH DFND 49 31111 0 0 VECTREN CORP COM 92240G101 37898 526502 SH DFND 15 482307 0 44195 VECTREN CORP COM 92240G101 13261 184234 SH DFND 22 184234 0 0 VECTREN CORP COM 92240G101 20 275 SH DFND 4 275 0 0 VECTREN CORP COM 92240G101 24113 335000 SH DFND 48 311383 0 23617 VECTREN CORP COM 92240G101 2744 38121 SH DFND 49 38121 0 0 VECTREN CORP COM 92240G101 17 231 SH OTR 49 231 0 0 VECTREN CORP COM 92240G101 1289 17907 SH DFND 59 17090 0 817 VECTRUS INC COM 92242T101 1352 62642 SH DFND 15 50529 0 12113 VECTRUS INC COM 92242T101 666 30867 SH DFND 48 30867 0 0 VECTRUS INC COM 92242T101 4 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 4 186 SH DFND 59 165 0 21 VEDANTA LTD-ADR SPON 92242Y100 427 37018 SH DFND 15 37018 0 0 VEECO INSTRUMENTS INC COM 922417100 1875 253008 SH DFND 15 198379 0 54629 VEECO INSTRUMENTS INC COM 922417100 1267 171025 SH DFND 22 171025 0 0 VEECO INSTRUMENTS INC COM 922417100 721 97300 SH OTR 22,77 97300 0 0 VEECO INSTRUMENTS INC COM 922417100 1051 141787 SH DFND 48 141787 0 0 VEECO INSTRUMENTS INC COM 922417100 89 12065 SH DFND 49 12065 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 296 400000 SH DFND 15 400000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 22987 257351 SH DFND 15 180498 0 76853 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1464 16395 SH DFND 22 16395 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 22297 249625 SH DFND 48 212499 0 37126 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1033 11560 SH DFND 49 11560 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1769 19802 SH DFND 59 19035 0 767 VENATOR MATERIALS PLC SHS G9329Z100 6 1462 SH DFND 15 1462 0 0 VENATOR MATERIALS PLC SHS G9329Z100 182 43425 SH DFND 48 43425 0 0 VENTAS INC COM 92276F100 251411 4291029 SH DFND 15 3909297 0 381732 VENTAS INC COM 92276F100 5394 92057 SH DFND 22 92057 0 0 VENTAS INC COM 92276F100 11009 187892 SH OTR 22,57 187892 0 0 VENTAS INC COM 92276F100 2180 37210 SH DFND 22,15 37210 0 0 VENTAS INC COM 92276F100 201 3425 SH DFND 4 3425 0 0 VENTAS INC COM 92276F100 9064 154710 SH OTR 48,57 154710 0 0 VENTAS INC COM 92276F100 104172 1777989 SH DFND 48 1665086 0 112903 VENTAS INC COM 92276F100 3574 60995 SH DFND 49 60910 0 85 VENTAS INC COM 92276F100 183 3125 SH OTR 49 2703 346 76 VENTAS INC COM 92276F100 2088 35644 SH DFND 59 35279 0 365 VENTAS INC COM 92276F100 925 15790 SH DFND 64 15790 0 0 VEON LTD SPON 91822M106 35 15000 SH DFND 64 15000 0 0 VEONEER INC COM 92336X109 901 38235 SH DFND 15 38235 0 0 VEONEER INC COM 92336X109 0 16 SH DFND 4 16 0 0 VEONEER INC COM 92336X109 1815 76989 SH DFND 48 76989 0 0 VEONEER INC COM 92336X109 195 8289 SH OTR 49 0 0 8289 VEONEER INC COM 92336X109 124 5257 SH DFND 49 5232 0 25 VERA BRADLEY INC COM 92335C106 1147 133894 SH DFND 15 111794 0 22100 VERA BRADLEY INC COM 92335C106 650 75835 SH DFND 22 75835 0 0 VERA BRADLEY INC COM 92335C106 509 59358 SH DFND 48 59358 0 0 VERA BRADLEY INC COM 92335C106 96 11224 SH DFND 49 11224 0 0 VERACYTE INC COM 92337F107 267 21238 SH DFND 15 13983 0 7255 VERACYTE INC COM 92337F107 824 65488 SH OTR 22,69 65488 0 0 VERACYTE INC COM 92337F107 960 76309 SH DFND 48 76309 0 0 VERASTEM INC COM 92337C104 98 29247 SH DFND 15 15382 0 13865 VERASTEM INC COM 92337C104 627 186602 SH DFND 48 186602 0 0 VERASTEM INC COM 92337C104 0 45 SH DFND 49 45 0 0 VEREIT INC NOTE 02917TAB0 2125 2156000 SH DFND 15 2156000 0 0 VEREIT INC COM 92339V100 29108 4070982 SH DFND 15 3481044 0 589938 VEREIT INC COM 92339V100 11796 1649750 SH OTR 22,57 1649750 0 0 VEREIT INC COM 92339V100 4 610 SH DFND 4 610 0 0 VEREIT INC COM 92339V100 8685 1214710 SH OTR 48,57 1214710 0 0 VEREIT INC COM 92339V100 13790 1928694 SH DFND 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176000 SH DFND 22,51 176000 0 0 WATERS CORP COM 941848103 2673 14167 SH DFND 22,15 14167 0 0 WATERS CORP COM 941848103 80 423 SH DFND 4 423 0 0 WATERS CORP COM 941848103 77 410 SH OTR 4 337 73 0 WATERS CORP COM 941848103 17686 93751 SH OTR 48,51 93751 0 0 WATERS CORP COM 941848103 53838 285388 SH DFND 48 260018 0 25370 WATERS CORP COM 941848103 4290 22741 SH OTR 49 1579 162 21000 WATERS CORP COM 941848103 9287 49229 SH DFND 49 48999 0 230 WATERS CORP COM 941848103 108955 577549 SH OTR 51,94 577549 0 0 WATERS CORP COM 941848103 518016 2745909 SH DFND 51 2151453 0 594456 WATERS CORP COM 941848103 1 5 SH DFND 59 5 0 0 WATERS CORP COM 941848103 807 4278 SH DFND 64 4278 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1779 106120 SH DFND 15 79543 0 26577 WATERSTONE FINANCIAL INC COM 94188P101 1247 74385 SH DFND 48 74385 0 0 WATERSTONE FINANCIAL INC COM 94188P101 47 2791 SH DFND 49 2791 0 0 WATSCO INC COM 942622200 57436 412792 SH DFND 15 394733 0 18059 WATSCO INC COM 942622200 8457 60780 SH DFND 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BERMUDA NOTE 947075AH0 316 500000 SH DFND 15 500000 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 1134 2028596 SH DFND 15 1418230 0 610366 WEATHERFORD INTERNATIONAL PL ORD G48833100 1107 1980208 SH DFND 48 1682436 0 297772 WEATHERFORD INTERNATIONAL PL ORD G48833100 2 3280 SH DFND 49 3280 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 121 216100 SH DFND 59 216100 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833100 0 2 SH DFND 2 0 0 WEBSTER FINANCIAL CORP COM 947890109 39429 799945 SH DFND 15 633960 0 165985 WEBSTER FINANCIAL CORP COM 947890109 21381 433777 SH OTR 15,66 433777 0 0 WEBSTER FINANCIAL CORP COM 947890109 31733 643804 SH DFND 22 643804 0 0 WEBSTER FINANCIAL CORP COM 947890109 18820 381830 SH DFND 48 355498 0 26332 WEBSTER FINANCIAL CORP COM 947890109 35 719 SH OTR 49 0 719 0 WEBSTER FINANCIAL CORP COM 947890109 1223 24811 SH DFND 49 24811 0 0 WEBSTER FINANCIAL CORP COM 947890109 283 5743 SH DFND 59 5743 0 0 WEC ENERGY GROUP INC COM 92939U106 64637 933258 SH DFND 15 597232 0 336026 WEC ENERGY GROUP INC COM 92939U106 2267 32730 SH DFND 22,15 32730 0 0 WEC ENERGY GROUP INC COM 92939U106 5978 86314 SH DFND 22 86314 0 0 WEC ENERGY GROUP INC COM 92939U106 94 1350 SH DFND 4 1350 0 0 WEC ENERGY GROUP INC COM 92939U106 85986 1241496 SH DFND 48 1140504 0 100992 WEC ENERGY GROUP INC COM 92939U106 5922 85498 SH DFND 49 85498 0 0 WEC ENERGY GROUP INC COM 92939U106 1092 15765 SH OTR 49 11005 4690 70 WEC ENERGY GROUP INC COM 92939U106 8613 124360 SH DFND 59 120845 0 3515 WEC ENERGY GROUP INC COM 92939U106 125 1800 SH DFND 64 1800 0 0 WEIBO CORP-SPON ADR SPON 948596101 2081 35616 SH DFND 15 32767 0 2849 WEIBO CORP-SPON ADR SPON 948596101 417 7132 SH DFND 22,15 7132 0 0 WEIBO CORP-SPON ADR SPON 948596101 2822 48293 SH DFND 48 48293 0 0 WEIBO CORP-SPON ADR SPON 948596101 111 1894 SH DFND 49 1894 0 0 WEIGHT WATCHERS INTL INC COM 948626106 10390 269529 SH DFND 15 249825 0 19704 WEIGHT WATCHERS INTL INC COM 948626106 483 12520 SH DFND 22,15 12520 0 0 WEIGHT WATCHERS INTL INC COM 948626106 209 5415 SH OTR 22114 5415 0 0 WEIGHT WATCHERS INTL INC COM 948626106 1767 45843 SH OTR 22,87 45843 0 0 WEIGHT WATCHERS INTL INC COM 948626106 3611 93674 SH DFND 22 93674 0 0 WEIGHT WATCHERS INTL INC COM 948626106 6 160 SH OTR 4 160 0 0 WEIGHT WATCHERS INTL INC COM 948626106 7430 192747 SH DFND 48 192747 0 0 WEIGHT WATCHERS INTL INC COM 948626106 41 1070 SH OTR 49 1070 0 0 WEIGHT WATCHERS INTL INC COM 948626106 2160 56028 SH DFND 49 55538 0 490 WEIGHT WATCHERS INTL INC COM 948626106 705 18282 SH DFND 59 18282 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 23414 943715 SH DFND 15 876525 0 67190 WEINGARTEN REALTY INVESTORS SH B 948741103 3959 159590 SH OTR 22,57 159590 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 2848 114785 SH DFND 22,15 114785 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 13477 543210 SH DFND 22 543210 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 19 755 SH DFND 4 755 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 13 520 SH OTR 4 520 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 2512 101261 SH OTR 48,57 101261 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 16687 672586 SH DFND 48 637736 0 34850 WEINGARTEN REALTY INVESTORS SH B 948741103 59 2360 SH OTR 49 2160 200 0 WEINGARTEN REALTY INVESTORS SH B 948741103 6040 243461 SH DFND 49 241871 0 1590 WEINGARTEN REALTY INVESTORS SH B 948741103 16 663 SH DFND 59 663 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 86 3451 SH DFND 64 3451 0 0 WEIS MARKETS INC COM 948849104 7530 157587 SH DFND 15 145771 0 11816 WEIS MARKETS INC COM 948849104 1714 35863 SH DFND 48 35863 0 0 WEIS MARKETS INC COM 948849104 4509 94369 SH DFND 49 94369 0 0 WEIS MARKETS INC COM 948849104 4717 98715 SH OTR 49 0 98715 0 WELBILT INC COM 949090104 5699 512994 SH DFND 15 378465 0 134529 WELBILT INC COM 949090104 557 50095 SH OTR 22104 50095 0 0 WELBILT INC COM 949090104 9109 819880 SH DFND 22 819880 0 0 WELBILT INC COM 949090104 2 190 SH DFND 4 190 0 0 WELBILT INC COM 949090104 3705 333524 SH DFND 48 296933 0 36591 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