0001390777-20-000074.txt : 20200812 0001390777-20-000074.hdr.sgml : 20200812 20200812142340 ACCESSION NUMBER: 0001390777-20-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095120 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 06-30-2020 06-30-2020 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001725296 028-18741 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 FAYEZ SAROFIM & CO N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 08-12-2020 25 22675 374524251 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 59 028-11769 Lockwood Advisors, Inc. 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment 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CATASYS INC COM 149049504 0 3 SH DFND 3 0 0 CATASYS INC COM 149049504 107 4336 SH DFND 49 4336 0 0 CATASYS INC COM 149049504 114 4604 SH DFND 59 4595 0 9 CATASYS INC COM 149049504 183 7385 SH DFND 15 5913 0 1472 CATASYS INC COM 149049504 449 18154 SH DFND 48 18154 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 12 1403 SH DFND 59 1403 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 41 4679 SH DFND 49 4679 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1103 124616 SH DFND 48 124616 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1595 180260 SH DFND 15 131687 0 48573 CATERPILLAR INC COM 149123101 0 1 SH DFND 1 0 0 CATERPILLAR INC COM 149123101 510 4033 SH OTR 4 960 3073 0 CATERPILLAR INC COM 149123101 1672 13216 SH DFND 4 13216 0 0 CATERPILLAR INC COM 149123101 2479 19598 SH OTR 15118 19598 0 0 CATERPILLAR INC COM 149123101 2703 21369 SH OTR 15119 21369 0 0 CATERPILLAR INC COM 149123101 3256 25738 SH DFND 59 25223 0 515 CATERPILLAR INC COM 149123101 6694 52918 SH DFND 15,22 52918 0 0 CATERPILLAR INC COM 149123101 12642 99937 SH OTR 49 49480 48252 2205 CATERPILLAR INC COM 149123101 13262 104838 SH DFND 22 104838 0 0 CATERPILLAR INC COM 149123101 46296 365975 SH DFND 49 351140 0 14835 CATERPILLAR INC COM 149123101 217628 1720377 SH DFND 48 1558024 0 162353 CATERPILLAR INC COM 149123101 405492 3205472 SH DFND 15 1709506 0 1495966 CATHAY GENERAL BANCORP COM 149150104 0 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 0 3 SH DFND 59 3 0 0 CATHAY GENERAL BANCORP COM 149150104 36 1380 SH DFND 4 1380 0 0 CATHAY GENERAL BANCORP COM 149150104 185 7020 SH OTR 15119 7020 0 0 CATHAY GENERAL BANCORP COM 149150104 1009 38355 SH DFND 15,22 38355 0 0 CATHAY GENERAL BANCORP COM 149150104 1013 38530 SH DFND 49 38530 0 0 CATHAY GENERAL BANCORP COM 149150104 3958 150478 SH DFND 22 150478 0 0 CATHAY GENERAL BANCORP COM 149150104 9323 354468 SH DFND 48 354468 0 0 CATHAY GENERAL BANCORP COM 149150104 15811 601193 SH DFND 15 520026 0 81167 CATO CORP-CLASS A CL A 149205106 43 5235 SH DFND 49 5235 0 0 CATO CORP-CLASS A CL A 149205106 454 55513 SH DFND 48 55513 0 0 CATO CORP-CLASS A CL A 149205106 496 60634 SH DFND 22 60634 0 0 CATO CORP-CLASS A CL A 149205106 1122 137109 SH DFND 15 111245 0 25864 CAVCO INDUSTRIES INC COM 149568107 35 183 SH DFND 49 183 0 0 CAVCO INDUSTRIES INC COM 149568107 976 5061 SH DFND 59 5061 0 0 CAVCO INDUSTRIES INC COM 149568107 1018 5280 SH OTR 22,83 5280 0 0 CAVCO INDUSTRIES INC COM 149568107 4983 25841 SH DFND 48 25841 0 0 CAVCO INDUSTRIES INC COM 149568107 5651 29300 SH DFND 22 29300 0 0 CAVCO INDUSTRIES INC COM 149568107 5991 31067 SH OTR 15,66 31067 0 0 CAVCO INDUSTRIES INC COM 149568107 13204 68468 SH DFND 15 55550 0 12918 CB FINANCIAL SERVICES INC COM 12479G101 0 1 SH DFND 1 0 0 CB FINANCIAL SERVICES INC COM 12479G101 248 11384 SH DFND 48 11384 0 0 CB FINANCIAL SERVICES INC COM 12479G101 358 16413 SH DFND 15 12891 0 3522 CBDMD INC COM 12482W101 83 43310 SH DFND 48 43310 0 0 CBIZ INC COM 124805102 0 1 SH DFND 1 0 0 CBIZ INC COM 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1889 20255 SH DFND 22 20255 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32395 347290 SH DFND 48 313681 0 33609 CBOE GLOBAL MARKETS INC COM 12503M108 42959 460535 SH DFND 15 344298 0 116237 CBRE GROUP INC - A CL A 12504L109 0 1 SH DFND 1 0 0 CBRE GROUP INC - A CL A 12504L109 10 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 79 1749 SH DFND 4 1749 0 0 CBRE GROUP INC - A CL A 12504L109 92 2042 SH OTR 49 2032 10 0 CBRE GROUP INC - A CL A 12504L109 502 11106 SH OTR 15119 11106 0 0 CBRE GROUP INC - A CL A 12504L109 539 11928 SH OTR 15118 11928 0 0 CBRE GROUP INC - A CL A 12504L109 777 17175 SH DFND 59 16765 0 410 CBRE GROUP INC - A CL A 12504L109 1464 32385 SH DFND 15,22 32385 0 0 CBRE GROUP INC - A CL A 12504L109 7905 174819 SH DFND 49 174819 0 0 CBRE GROUP INC - A CL A 12504L109 16423 363186 SH DFND 22 363186 0 0 CBRE GROUP INC - A CL A 12504L109 46209 1021879 SH DFND 15 576918 0 444961 CBRE GROUP INC - A CL A 12504L109 47912 1059528 SH DFND 48 957660 0 101868 CBTX INC COM 12481V104 929 44225 SH DFND 48 44225 0 0 CBTX INC COM 12481V104 1839 87563 SH DFND 15 69925 0 17638 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDK GLOBAL INC COM 12508E101 43 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 70 1682 SH DFND 4 1682 0 0 CDK GLOBAL INC COM 12508E101 84 2026 SH DFND 59 1276 0 750 CDK GLOBAL INC COM 12508E101 90 2170 SH DFND 15,22 2170 0 0 CDK GLOBAL INC COM 12508E101 376 9067 SH OTR 15119 9067 0 0 CDK GLOBAL INC COM 12508E101 434 10485 SH OTR 49 9288 1197 0 CDK GLOBAL INC COM 12508E101 3072 74166 SH DFND 49 72633 0 1533 CDK GLOBAL INC COM 12508E101 6761 163238 SH DFND 22 163238 0 0 CDK GLOBAL INC COM 12508E101 21296 514136 SH DFND 48 476917 0 37219 CDK GLOBAL INC COM 12508E101 28979 699637 SH DFND 15 632680 0 66957 CDW CORP/DE COM 12514G108 0 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 25 216 SH OTR 49 194 7 15 CDW CORP/DE COM 12514G108 63 541 SH DFND 4 541 0 0 CDW CORP/DE COM 12514G108 397 3418 SH OTR 15119 3418 0 0 CDW CORP/DE COM 12514G108 595 5120 SH OTR 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1299 21840 SH OTR 22104 21840 0 0 CRANE CO COM 224399105 1971 33148 SH DFND 49 33116 0 32 CRANE CO COM 224399105 3871 65097 SH DFND 22 65097 0 0 CRANE CO COM 224399105 11855 199379 SH DFND 48 184224 0 15155 CRANE CO COM 224399105 17092 287459 SH DFND 15 260731 0 26728 CRAWFORD & CO -CL B CL B 224633107 0 1 SH DFND 1 0 0 CRAWFORD & CO -CL B CL B 224633107 8 1090 SH DFND 49 1090 0 0 CRAWFORD & CO -CL B CL B 224633107 46 6502 SH DFND 48 6502 0 0 CRAWFORD & CO -CL B CL B 224633107 269 38211 SH DFND 15 38211 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 304 38513 SH DFND 48 38513 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 1006 127499 SH DFND 15 116254 0 11245 CREDICORP LTD COM G2519Y108 264 1972 SH OTR 15119 1972 0 0 CREDICORP LTD COM G2519Y108 2013 15056 SH DFND 15 12538 0 2518 CREDICORP LTD COM G2519Y108 8142 60908 SH DFND 48 60908 0 0 CREDIT ACCEPTANCE CORP COM 225310101 26 61 SH DFND 59 61 0 0 CREDIT ACCEPTANCE CORP COM 225310101 255 608 SH DFND 49 608 0 0 CREDIT ACCEPTANCE CORP COM 225310101 642 1531 SH DFND 22 1531 0 0 CREDIT ACCEPTANCE CORP COM 225310101 8660 20667 SH DFND 15 15578 0 5089 CREDIT ACCEPTANCE CORP COM 225310101 9220 22004 SH DFND 48 18740 0 3264 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 26 2489 SH DFND 4 2489 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 76 7370 SH OTR 49 4990 2380 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 2802 271791 SH DFND 49 271791 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 5979 579883 SH DFND 42 579883 0 0 CREE INC COM 225447101 0 1 SH DFND 1 0 0 CREE INC COM 225447101 7 117 SH OTR 49 117 0 0 CREE INC COM 225447101 84 1416 SH DFND 4 1416 0 0 CREE INC COM 225447101 338 5712 SH DFND 59 5532 0 180 CREE INC COM 225447101 508 8579 SH OTR 15119 8579 0 0 CREE INC COM 225447101 2781 46986 SH DFND 49 46986 0 0 CREE INC COM 225447101 9002 152090 SH DFND 22 152090 0 0 CREE INC COM 225447101 25604 432569 SH DFND 48 399566 0 33003 CREE INC COM 225447101 49242 831924 SH DFND 15 775374 0 56550 CRESCENT POINT ENERGY CORP COM 22576C101 26 15708 SH DFND 48 15708 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 0 1 SH DFND 1 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 25 729 SH DFND 4 729 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 72 2108 SH OTR 49 1380 670 58 CRH PLC-SPONSORED ADR ADR 12626K203 419 12207 SH DFND 59 12207 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 2858 83294 SH DFND 49 83294 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 5415 157832 SH DFND 42 157832 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 765 43655 SH DFND 22 43655 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1132 64624 SH DFND 48 64624 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1355 77344 SH DFND 15 65925 0 11419 CRISPR THERAPEUTICS AG NAME H17182108 0 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAME H17182108 35 482 SH DFND 42 482 0 0 CRISPR THERAPEUTICS AG NAME H17182108 657 8943 SH DFND 48 8943 0 0 CRISPR THERAPEUTICS AG NAME H17182108 1276 17359 SH DFND 22 17359 0 0 CRISPR THERAPEUTICS AG NAME H17182108 4538 61753 SH DFND 15 55169 0 6584 CRISPR THERAPEUTICS AG NAME H17182108 9939 135247 SH DFND 15,22 135247 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 28 2480 SH DFND 15 2480 0 0 CRITEO SA-SPON ADR SPON 226718104 399 35005 SH OTR 22,87 35005 0 0 CRITEO SA-SPON ADR SPON 226718104 1460 128166 SH OTR 22,77 128166 0 0 CROCS INC COM 227046109 20 550 SH DFND 4 550 0 0 CROCS INC COM 227046109 762 20705 SH DFND 49 20705 0 0 CROCS INC COM 227046109 7198 195500 SH DFND 48 195500 0 0 CROCS INC COM 227046109 7380 200427 SH DFND 22 200427 0 0 CROCS INC COM 227046109 10838 294362 SH DFND 15 261912 0 32450 CRONOS GROUP INC COM 22717L101 0 1 SH DFND 1 0 0 CRONOS GROUP INC COM 22717L101 10 1700 SH OTR 15119 1700 0 0 CRONOS GROUP INC COM 22717L101 20 3390 SH DFND 49 3390 0 0 CRONOS GROUP INC COM 22717L101 615 102400 SH DFND 48 102400 0 0 CRONOS GROUP INC COM 22717L101 816 135700 SH DFND 15 127500 0 8200 CROSS COUNTRY HEALTHCARE INC COM 227483104 6 915 SH DFND 49 915 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 642 104221 SH DFND 48 104221 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 699 113464 SH DFND 22 113464 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1029 167096 SH DFND 15 130163 0 36933 CROSSFIRST BANKSHARES INC COM 22766M109 717 73323 SH DFND 15 24645 0 48678 CROSSFIRST BANKSHARES INC COM 22766M109 941 96192 SH DFND 48 96192 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 72 720 SH OTR 4 290 430 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 805 8025 SH DFND 59 7863 0 162 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1173 11700 SH DFND 4 11700 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1594 15891 SH OTR 49 9057 6824 10 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5282 52663 SH DFND 22 52663 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 12343 123075 SH DFND 48 90372 0 32703 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 26383 263068 SH DFND 15 209308 0 53760 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 37182 370744 SH DFND 49 365058 210 5476 CROWN CASTLE INTL CORP COM 22822V101 0 1 SH DFND 1 0 0 CROWN CASTLE INTL CORP COM 22822V101 318 1903 SH DFND 4 1903 0 0 CROWN CASTLE INTL CORP COM 22822V101 1325 7917 SH OTR 15119 7917 0 0 CROWN CASTLE INTL CORP COM 22822V101 1478 8831 SH OTR 49 2011 6820 0 CROWN CASTLE INTL CORP COM 22822V101 2134 12751 SH DFND 59 12014 0 737 CROWN CASTLE INTL CORP COM 22822V101 2521 15062 SH OTR 15118 15062 0 0 CROWN CASTLE INTL CORP COM 22822V101 6691 39983 SH DFND 15,22 39983 0 0 CROWN CASTLE INTL CORP COM 22822V101 13561 81033 SH DFND 22 81033 0 0 CROWN CASTLE INTL CORP COM 22822V101 16006 95643 SH DFND 49 95539 0 104 CROWN CASTLE INTL CORP COM 22822V101 223898 1337904 SH DFND 48 1210303 0 127601 CROWN CASTLE INTL CORP COM 22822V101 225320 1346398 SH DFND 15 858843 0 487555 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 1 0 0 CROWN CRAFTS INC COM 228309100 49 10065 SH DFND 48 10065 0 0 CROWN HOLDINGS INC COM 228368106 8 116 SH DFND 59 116 0 0 CROWN HOLDINGS INC COM 228368106 45 690 SH DFND 15,22 690 0 0 CROWN HOLDINGS INC COM 228368106 315 4842 SH OTR 15119 4842 0 0 CROWN HOLDINGS INC COM 228368106 1584 24322 SH DFND 49 21322 0 3000 CROWN HOLDINGS INC COM 228368106 2501 38400 SH OTR 22,77 38400 0 0 CROWN HOLDINGS INC COM 228368106 2736 42005 SH OTR 49 192 0 41813 CROWN HOLDINGS INC COM 228368106 15093 231743 SH DFND 22 231743 0 0 CROWN HOLDINGS INC COM 228368106 18606 285677 SH DFND 48 245936 0 39741 CROWN HOLDINGS INC COM 228368106 33899 520477 SH DFND 15 343071 0 177406 CRYOLIFE INC COM 228903100 0 1 SH DFND 1 0 0 CRYOLIFE INC COM 228903100 23 1225 SH OTR 49 1225 0 0 CRYOLIFE INC COM 228903100 72 3735 SH DFND 49 3735 0 0 CRYOLIFE INC COM 228903100 2153 112290 SH DFND 22 112290 0 0 CRYOLIFE INC COM 228903100 2260 117868 SH DFND 48 117868 0 0 CRYOLIFE INC COM 228903100 3521 183666 SH DFND 15 159387 0 24279 CRYOPORT INC COM 229050307 11 355 SH DFND 49 355 0 0 CRYOPORT INC COM 229050307 223 7358 SH DFND 59 7344 0 14 CRYOPORT INC COM 229050307 526 17376 SH OTR 22,86 17376 0 0 CRYOPORT INC COM 229050307 1388 45897 SH DFND 15 32669 0 13228 CRYOPORT INC COM 229050307 2906 96064 SH DFND 48 96064 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 990 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 13 315 SH DFND 4 315 0 0 CSG SYSTEMS INTL INC COM 126349109 706 17065 SH DFND 49 17065 0 0 CSG SYSTEMS INTL INC COM 126349109 4220 101958 SH DFND 48 101958 0 0 CSG SYSTEMS INTL INC COM 126349109 6611 159724 SH DFND 22 159724 0 0 CSG SYSTEMS INTL INC COM 126349109 7193 173795 SH OTR 15,66 173795 0 0 CSG SYSTEMS INTL INC COM 126349109 16239 392349 SH DFND 15 327112 0 65237 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 2064 29872 SH DFND 15 23289 0 6583 CSW INDUSTRIALS INC COM 126402106 2620 37910 SH DFND 48 37910 0 0 CSX CORP COM 126408103 240 3440 SH OTR 4 1190 2250 0 CSX CORP COM 126408103 535 7668 SH DFND 59 6726 0 942 CSX CORP COM 126408103 1271 18224 SH OTR 15119 18224 0 0 CSX CORP COM 126408103 1932 27705 SH OTR 15118 27705 0 0 CSX CORP COM 126408103 3954 56695 SH DFND 4 56695 0 0 CSX CORP COM 126408103 5187 74377 SH DFND 15,22 74377 0 0 CSX CORP COM 126408103 7275 104317 SH OTR 49 70450 33767 100 CSX CORP COM 126408103 19111 274029 SH DFND 22 274029 0 0 CSX CORP COM 126408103 153754 2204671 SH DFND 49 2169229 680 34762 CSX CORP COM 126408103 197215 2827855 SH DFND 48 2600548 0 227307 CSX CORP COM 126408103 286009 4101069 SH DFND 15 2000894 0 2100175 CTO REALTY GROWTH INC COM 22948P103 2 60 SH DFND 49 60 0 0 CTO REALTY GROWTH INC COM 22948P103 4 97 SH OTR 49 0 97 0 CTO REALTY GROWTH INC COM 22948P103 335 8478 SH DFND 15 2714 0 5764 CTO REALTY GROWTH INC COM 22948P103 470 11906 SH DFND 48 11906 0 0 CTS CORP COM 126501105 44 2205 SH DFND 49 2205 0 0 CTS CORP COM 126501105 632 31516 SH OTR 49 0 516 31000 CTS CORP COM 126501105 1739 86755 SH DFND 48 86755 0 0 CTS CORP COM 126501105 1954 97510 SH DFND 22 97510 0 0 CTS CORP COM 126501105 4084 203790 SH DFND 15 171840 0 31950 CUBESMART COM 229663109 0 13 SH DFND 59 13 0 0 CUBESMART COM 229663109 6 210 SH OTR 49 210 0 0 CUBESMART COM 229663109 48 1760 SH DFND 15,22 1760 0 0 CUBESMART COM 229663109 113 4194 SH OTR 15119 4194 0 0 CUBESMART COM 229663109 189 7011 SH DFND 49 7011 0 0 CUBESMART COM 229663109 1759 65165 SH DFND 22 65165 0 0 CUBESMART COM 229663109 15270 565747 SH DFND 48 509165 0 56582 CUBESMART COM 229663109 16861 624731 SH DFND 15 524530 0 100201 CUBIC CORP COM 229669106 0 1 SH DFND 1 0 0 CUBIC CORP COM 229669106 335 6981 SH DFND 49 6981 0 0 CUBIC CORP COM 229669106 3986 82998 SH DFND 48 82998 0 0 CUBIC CORP COM 229669106 4428 92182 SH DFND 22 92182 0 0 CUBIC CORP COM 229669106 7883 164132 SH DFND 15 134512 0 29620 CUE BIOPHARMA INC COM 22978P106 42 1695 SH DFND 49 1695 0 0 CUE BIOPHARMA INC COM 22978P106 879 35873 SH DFND 15 21408 0 14465 CUE BIOPHARMA INC COM 22978P106 1809 73822 SH DFND 48 73822 0 0 CULLEN/FROST BANKERS INC COM 229899109 9 116 SH DFND 59 116 0 0 CULLEN/FROST BANKERS INC COM 229899109 42 560 SH DFND 4 560 0 0 CULLEN/FROST BANKERS INC COM 229899109 391 5235 SH OTR 15119 5235 0 0 CULLEN/FROST BANKERS INC COM 229899109 434 5810 SH OTR 49 5340 470 0 CULLEN/FROST BANKERS INC COM 229899109 2682 35899 SH DFND 49 35899 0 0 CULLEN/FROST BANKERS INC COM 229899109 7838 104915 SH OTR 15,66 104915 0 0 CULLEN/FROST BANKERS INC COM 229899109 11368 152162 SH DFND 22 152162 0 0 CULLEN/FROST BANKERS INC COM 229899109 17438 233403 SH DFND 48 216855 0 16548 CULLEN/FROST BANKERS INC COM 229899109 35357 473260 SH DFND 15 416722 0 56538 CULP INC COM 230215105 5 618 SH OTR 49 0 618 0 CULP INC COM 230215105 59 6860 SH DFND 48 6860 0 0 CULP INC COM 230215105 430 49904 SH DFND 15 49904 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 15 4614 SH DFND 48 4614 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 52 15600 SH DFND 15 15600 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 1 0 0 CUMMINS INC COM 231021106 69 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 170 980 SH DFND 4 980 0 0 CUMMINS INC COM 231021106 404 2329 SH DFND 59 2315 0 14 CUMMINS INC COM 231021106 784 4524 SH OTR 49 3310 1199 15 CUMMINS INC COM 231021106 928 5358 SH OTR 15118 5358 0 0 CUMMINS INC COM 231021106 1197 6910 SH OTR 15119 6910 0 0 CUMMINS INC COM 231021106 2519 14538 SH DFND 15,22 14538 0 0 CUMMINS INC COM 231021106 3423 19754 SH OTR 22,80 19754 0 0 CUMMINS INC COM 231021106 15908 91813 SH DFND 49 91736 0 77 CUMMINS INC COM 231021106 30576 176475 SH DFND 22 176475 0 0 CUMMINS INC COM 231021106 85435 493101 SH DFND 48 448267 0 44834 CUMMINS INC COM 231021106 225347 1300629 SH DFND 15 911205 0 389424 CUMULUS MEDIA INC-CL A COM 231082801 26 6516 SH DFND 48 6516 0 0 CUMULUS MEDIA INC-CL A COM 231082801 330 83600 SH DFND 15 83600 0 0 CURIS INC COM 231269200 0 4 SH DFND 4 0 0 CURIS INC COM 231269200 77 63678 SH DFND 48 63678 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 145 SH DFND 49 145 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 358 43763 SH DFND 48 43763 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 660 80760 SH DFND 15 77048 0 3712 CURTISS-WRIGHT 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67071 CYMABAY THERAPEUTICS INC COM 23257D103 653 187023 SH DFND 48 187023 0 0 CYRUSONE INC COM 23283R100 0 1 SH DFND 1 0 0 CYRUSONE INC COM 23283R100 13 183 SH OTR 49 121 0 62 CYRUSONE INC COM 23283R100 92 1267 SH DFND 4 1267 0 0 CYRUSONE INC COM 23283R100 108 1490 SH DFND 15,22 1490 0 0 CYRUSONE INC COM 23283R100 318 4369 SH DFND 59 4369 0 0 CYRUSONE INC COM 23283R100 623 8565 SH OTR 15119 8565 0 0 CYRUSONE INC COM 23283R100 2972 40846 SH DFND 49 40846 0 0 CYRUSONE INC COM 23283R100 12141 166891 SH DFND 22 166891 0 0 CYRUSONE INC COM 23283R100 33336 458220 SH DFND 48 424864 0 33356 CYRUSONE INC COM 23283R100 41574 571460 SH DFND 15 510734 0 60726 CYTOKINETICS INC COM 23282W605 253 10720 SH DFND 49 10720 0 0 CYTOKINETICS INC COM 23282W605 682 28931 SH OTR 22,69 28931 0 0 CYTOKINETICS INC COM 23282W605 4010 170124 SH DFND 48 170124 0 0 CYTOKINETICS INC COM 23282W605 4164 176653 SH DFND 22 176653 0 0 CYTOKINETICS INC COM 23282W605 6371 270289 SH DFND 15 241325 0 28964 CYTOMX THERAPEUTICS 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7645 150907 SH DFND 49 150797 0 110 EOG RESOURCES INC COM 26875P101 10203 201405 SH OTR 51,48 201405 0 0 EOG RESOURCES INC COM 26875P101 26375 520620 SH DFND 51,22 520620 0 0 EOG RESOURCES INC COM 26875P101 87850 1734102 SH OTR 51,94 1734102 0 0 EOG RESOURCES INC COM 26875P101 94193 1859320 SH DFND 48 1683546 0 175774 EOG RESOURCES INC COM 26875P101 112099 2212771 SH DFND 15 1528132 0 684639 EOG RESOURCES INC COM 26875P101 539736 10654085 SH DFND 51 7883008 0 2771077 EPAM SYSTEMS INC COM 29414B104 25 99 SH DFND 4 99 0 0 EPAM SYSTEMS INC COM 29414B104 166 658 SH DFND 49 658 0 0 EPAM SYSTEMS INC COM 29414B104 274 1087 SH OTR 49 959 0 128 EPAM SYSTEMS INC COM 29414B104 7246 28754 SH DFND 40,22 28754 0 0 EPAM SYSTEMS INC COM 29414B104 7563 30012 SH OTR 40,48 30012 0 0 EPAM SYSTEMS INC COM 29414B104 10413 41321 SH OTR 22,71 41321 0 0 EPAM SYSTEMS INC COM 29414B104 24078 95545 SH DFND 48 79540 0 16005 EPAM SYSTEMS INC COM 29414B104 25706 102005 SH DFND 40 75278 0 26727 EPAM SYSTEMS INC COM 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SH DFND 49 32562 0 24 EQUIFAX INC COM 294429105 37258 216765 SH DFND 22 216765 0 0 EQUIFAX INC COM 294429105 70243 408675 SH DFND 48 371787 0 36888 EQUIFAX INC COM 294429105 131567 765457 SH DFND 15 360793 0 404664 EQUINIX INC COM 29444U700 177 252 SH OTR 4 112 140 0 EQUINIX INC COM 29444U700 664 945 SH DFND 59 916 0 29 EQUINIX INC COM 29444U700 929 1323 SH OTR 15119 1323 0 0 EQUINIX INC COM 29444U700 2247 3199 SH OTR 15118 3199 0 0 EQUINIX INC COM 29444U700 3638 5180 SH DFND 4 5180 0 0 EQUINIX INC COM 29444U700 5631 8018 SH OTR 49 5075 2774 169 EQUINIX INC COM 29444U700 6003 8547 SH DFND 15,22 8547 0 0 EQUINIX INC COM 29444U700 26019 37048 SH DFND 22 37048 0 0 EQUINIX INC COM 29444U700 127102 180979 SH DFND 49 178687 67 2225 EQUINIX INC COM 29444U700 186551 265628 SH DFND 15 162301 0 103327 EQUINIX INC COM 29444U700 200768 285872 SH DFND 48 258794 0 27078 EQUINOR ASA-SPON ADR SPON 29446M102 8 550 SH DFND 4 550 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 111 7691 SH DFND 49 7691 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1928 133179 SH DFND 59 129427 0 3752 EQUITABLE HOLDINGS INC COM 29452E101 3 170 SH DFND 4 170 0 0 EQUITABLE HOLDINGS INC COM 29452E101 29 1526 SH DFND 59 1526 0 0 EQUITABLE HOLDINGS INC COM 29452E101 481 24940 SH OTR 15119 24940 0 0 EQUITABLE HOLDINGS INC COM 29452E101 615 31905 SH DFND 49 31905 0 0 EQUITABLE HOLDINGS INC COM 29452E101 808 41880 SH DFND 22 41880 0 0 EQUITABLE HOLDINGS INC COM 29452E101 13402 694768 SH DFND 48 569358 0 125410 EQUITABLE HOLDINGS INC COM 29452E101 27218 1410968 SH DFND 15 1178601 0 232367 EQUITRANS MIDSTREAM CORP COM 294600101 0 10 SH DFND 10 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 1994 SH OTR 49 394 1600 0 EQUITRANS MIDSTREAM CORP COM 294600101 102 12240 SH DFND 15,22 12240 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 124 14974 SH DFND 49 14974 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 194 23294 SH OTR 15119 23294 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 569 68437 SH DFND 59 65680 0 2757 EQUITRANS MIDSTREAM CORP COM 294600101 4523 544295 SH DFND 22 544295 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 12978 1561772 SH DFND 48 1454895 0 106877 EQUITRANS MIDSTREAM CORP COM 294600101 42629 5129861 SH DFND 15 4932465 0 197396 EQUITY BANCSHARES INC - CL A COM 29460X109 541 31010 SH DFND 15 16692 0 14318 EQUITY BANCSHARES INC - CL A COM 29460X109 651 37306 SH DFND 48 37306 0 0 EQUITY COMMONWEALTH COM 294628102 0 1 SH DFND 1 0 0 EQUITY COMMONWEALTH COM 294628102 2 50 SH OTR 49 0 50 0 EQUITY COMMONWEALTH COM 294628102 2 75 SH DFND 4 75 0 0 EQUITY COMMONWEALTH COM 294628102 257 7992 SH DFND 59 7623 0 369 EQUITY COMMONWEALTH COM 294628102 649 20147 SH DFND 49 20147 0 0 EQUITY COMMONWEALTH COM 294628102 4052 125845 SH DFND 22 125845 0 0 EQUITY COMMONWEALTH COM 294628102 8017 248960 SH OTR 15,66 248960 0 0 EQUITY COMMONWEALTH COM 294628102 11389 353696 SH DFND 48 316147 0 37549 EQUITY COMMONWEALTH COM 294628102 17324 538006 SH DFND 15 401571 0 136435 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 10 SH DFND 59 10 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3 42 SH OTR 49 42 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 119 1909 SH OTR 15119 1909 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 791 12658 SH DFND 49 12658 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4519 72320 SH DFND 22 72320 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 26061 417111 SH DFND 15 323094 0 94017 EQUITY LIFESTYLE PROPERTIES COM 29472R108 33278 532613 SH DFND 48 478852 0 53761 EQUITY RESIDENTIAL SH B 29476L107 29 500 SH OTR 4 0 500 0 EQUITY RESIDENTIAL SH B 29476L107 92 1561 SH DFND 4 1561 0 0 EQUITY RESIDENTIAL SH B 29476L107 232 3950 SH OTR 49 3880 70 0 EQUITY RESIDENTIAL SH B 29476L107 579 9849 SH OTR 15119 9849 0 0 EQUITY RESIDENTIAL SH B 29476L107 740 12587 SH OTR 15118 12587 0 0 EQUITY RESIDENTIAL SH B 29476L107 1997 33949 SH DFND 15,22 33949 0 0 EQUITY RESIDENTIAL SH B 29476L107 2720 46245 SH DFND 59 45674 0 571 EQUITY RESIDENTIAL SH B 29476L107 3740 63586 SH OTR 22,80 63586 0 0 EQUITY RESIDENTIAL SH B 29476L107 3864 65694 SH DFND 49 65644 0 50 EQUITY RESIDENTIAL SH B 29476L107 3921 66665 SH DFND 22 66665 0 0 EQUITY RESIDENTIAL SH B 29476L107 62915 1069614 SH DFND 15 693906 0 375708 EQUITY RESIDENTIAL SH B 29476L107 85993 1461967 SH DFND 48 1351827 0 110140 ERICSSON (LM) TEL-SP ADR ADR 294821608 7 724 SH DFND 59 469 0 255 ERICSSON (LM) TEL-SP ADR ADR 294821608 19 2061 SH DFND 4 2061 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 918 98723 SH DFND 49 98723 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 0 1 SH DFND 1 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 60 314 SH OTR 49 314 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 279 1455 SH DFND 22 1455 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3169 16514 SH DFND 49 16514 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8829 46009 SH DFND 48 38624 0 7385 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 31286 163034 SH DFND 15 148810 0 14224 EROS INTERNATIONAL PLC SHS G3788M114 2 500 SH OTR 49 0 500 0 EROS INTERNATIONAL PLC SHS G3788M114 162 51294 SH DFND 49 51294 0 0 EROS INTERNATIONAL PLC SHS G3788M114 270 85354 SH DFND 15 15664 0 69690 EROS INTERNATIONAL PLC SHS G3788M114 430 136091 SH DFND 48 136091 0 0 ESCALADE INC COM 296056104 4 305 SH DFND 49 305 0 0 ESCALADE INC COM 296056104 353 25318 SH DFND 48 25318 0 0 ESCALADE INC COM 296056104 1368 97970 SH DFND 15 89435 0 8535 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 210 SH DFND 4 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 86 1022 SH OTR 49 0 107 915 ESCO TECHNOLOGIES INC COM 296315104 681 8052 SH DFND 49 8052 0 0 ESCO TECHNOLOGIES INC COM 296315104 816 9655 SH OTR 22104 9655 0 0 ESCO TECHNOLOGIES INC COM 296315104 1604 18978 SH OTR 22,71 18978 0 0 ESCO TECHNOLOGIES INC COM 296315104 6204 73397 SH DFND 48 73397 0 0 ESCO TECHNOLOGIES INC COM 296315104 6563 77641 SH DFND 22 77641 0 0 ESCO TECHNOLOGIES INC COM 296315104 10216 120852 SH DFND 15 108024 0 12828 ESPERION THERAPEUTICS INC COM 29664W105 2 35 SH DFND 49 35 0 0 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333866 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 8666 583984 SH DFND 15 491422 0 92562 ESSENTIAL UTILITIES INC COM 29670G102 0 1 SH DFND 1 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 4 SH DFND 59 4 0 0 ESSENTIAL UTILITIES INC COM 29670G102 84 2000 SH OTR 4 0 2000 0 ESSENTIAL UTILITIES INC COM 29670G102 99 2336 SH DFND 4 2336 0 0 ESSENTIAL UTILITIES INC COM 29670G102 532 12600 SH DFND 51 12600 0 0 ESSENTIAL UTILITIES INC COM 29670G102 674 15951 SH OTR 15119 15951 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1582 37453 SH OTR 49 12056 25397 0 ESSENTIAL UTILITIES INC COM 29670G102 3717 88006 SH DFND 49 87937 0 69 ESSENTIAL UTILITIES INC COM 29670G102 13826 327316 SH DFND 22 327316 0 0 ESSENTIAL UTILITIES INC COM 29670G102 37821 895384 SH DFND 48 830337 0 65047 ESSENTIAL UTILITIES INC COM 29670G102 55142 1305443 SH DFND 15 1179111 0 126332 ESSEX PROPERTY TRUST INC COM 297178105 0 1 SH DFND 1 0 0 ESSEX PROPERTY TRUST INC COM 297178105 15 65 SH DFND 59 65 0 0 ESSEX PROPERTY TRUST INC COM 297178105 53 233 SH DFND 4 233 0 0 ESSEX PROPERTY TRUST INC COM 297178105 71 310 SH OTR 49 206 104 0 ESSEX PROPERTY TRUST INC COM 297178105 327 1427 SH OTR 15119 1427 0 0 ESSEX PROPERTY TRUST INC COM 297178105 534 2330 SH OTR 15118 2330 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1468 6406 SH DFND 15,22 6406 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2420 10558 SH DFND 49 10539 0 19 ESSEX PROPERTY TRUST INC COM 297178105 5253 22922 SH DFND 22 22922 0 0 ESSEX PROPERTY TRUST INC COM 297178105 46324 202139 SH DFND 15 133763 0 68376 ESSEX PROPERTY TRUST INC COM 297178105 63361 276481 SH DFND 48 256755 0 19726 ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH DFND 1 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 37 195 SH DFND 40 195 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 277 1470 SH DFND 4 1470 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 535 2838 SH OTR 15119 2838 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1251 6632 SH OTR 49 3225 2685 722 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1532 8117 SH OTR 15118 8117 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2902 15382 SH DFND 59 15192 0 190 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4073 21586 SH DFND 15,22 21586 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 8217 43550 SH DFND 51 43550 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 8510 45104 SH DFND 22 45104 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12642 67000 SH DFND 51,22 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 15216 80646 SH DFND 49 80570 0 76 ESTEE LAUDER COMPANIES-CL A CL A 518439104 138225 732589 SH DFND 48 665120 0 67469 ESTEE LAUDER COMPANIES-CL A CL A 518439104 149732 793574 SH DFND 15 530848 0 262726 ETHAN ALLEN INTERIORS INC COM 297602104 179 15108 SH DFND 49 15108 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 695 58765 SH DFND 48 58765 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 818 69142 SH DFND 22 69142 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1723 145639 SH DFND 15 118050 0 27589 ETON PHARMACEUTICALS INC COM 29772L108 2 420 SH DFND 49 420 0 0 ETON PHARMACEUTICALS INC COM 29772L108 25 4636 SH DFND 15 1690 0 2946 ETON PHARMACEUTICALS INC COM 29772L108 155 28498 SH DFND 48 28498 0 0 ETSY INC COM 29786A106 91 855 SH OTR 49 510 345 0 ETSY INC COM 29786A106 141 1330 SH DFND 42 1330 0 0 ETSY INC COM 29786A106 144 1357 SH DFND 4 1357 0 0 ETSY INC COM 29786A106 722 6799 SH OTR 15119 6799 0 0 ETSY INC COM 29786A106 908 8549 SH OTR 22,69 8549 0 0 ETSY INC COM 29786A106 1756 16532 SH DFND 59 16480 0 52 ETSY INC COM 29786A106 3510 33040 SH OTR 22,87 33040 0 0 ETSY INC COM 29786A106 5244 49369 SH DFND 49 49369 0 0 ETSY INC COM 29786A106 23109 217542 SH DFND 22 217542 0 0 ETSY INC NOTE 29786AAC0 878 300000 SH DFND 15 300000 0 0 ETSY INC COM 29786A106 37433 352375 SH DFND 15,22 352375 0 0 ETSY INC COM 29786A106 53450 503153 SH DFND 48 467027 0 36126 ETSY INC COM 29786A106 56894 535570 SH DFND 15 457118 0 78452 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONAV NV 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97629 INDEPENDENT BANK CORP - MICH COM 453838609 0 1 SH DFND 1 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 80 5395 SH DFND 49 5395 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 791 53241 SH DFND 48 53241 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 1709 115111 SH DFND 15 91609 0 23502 INDEPENDENT BANK CORP/MA COM 453836108 23 340 SH DFND 4 340 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1329 19815 SH OTR 22104 19815 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1381 20581 SH DFND 49 20581 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2257 33642 SH OTR 22,96 33642 0 0 INDEPENDENT BANK CORP/MA COM 453836108 6168 91935 SH DFND 48 91935 0 0 INDEPENDENT BANK CORP/MA COM 453836108 6594 98282 SH DFND 22 98282 0 0 INDEPENDENT BANK CORP/MA COM 453836108 15124 225427 SH DFND 15 192310 0 33117 INDEPENDENT BANK GROUP INC COM 45384B106 2 55 SH DFND 49 55 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2 60 SH DFND 59 0 0 60 INDEPENDENT BANK GROUP INC COM 45384B106 4159 102635 SH DFND 48 102635 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4423 109158 SH DFND 22 109158 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 10138 250206 SH DFND 15 212086 0 38120 INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH DFND 1 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 80 3890 SH DFND 4 3890 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1138 55370 SH OTR 22,83 55370 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 2168 105522 SH DFND 49 105522 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 4001 194688 SH DFND 22 194688 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 4980 242332 SH DFND 48 242332 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 11609 564932 SH DFND 15 498128 0 66804 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 53 765 SH DFND 4 765 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 108 1566 SH OTR 49 1566 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 245 3560 SH DFND 59 3393 0 167 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 4043 58857 SH DFND 49 58857 0 0 INFINERA CORP COM 45667G103 1009 170420 SH OTR 22,77 170420 0 0 INFINERA CORP COM 45667G103 1390 234715 SH DFND 15 113608 0 121107 INFINERA CORP COM 45667G103 2394 404348 SH DFND 48 404348 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 1 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 63 69504 SH DFND 48 69504 0 0 INFORMATION SERVICES GROUP COM 45675Y104 68 32636 SH DFND 15 5669 0 26967 INFORMATION SERVICES GROUP COM 45675Y104 192 92935 SH DFND 48 92935 0 0 INFOSYS LTD-SP ADR SPON 456788108 0 1 SH DFND 1 0 0 INFOSYS LTD-SP ADR SPON 456788108 30 3055 SH DFND 59 2819 0 236 INFOSYS LTD-SP ADR SPON 456788108 67 6908 SH DFND 42 6908 0 0 INFOSYS LTD-SP ADR SPON 456788108 95 9792 SH DFND 49 1792 0 8000 INFOSYS LTD-SP ADR SPON 456788108 1467 151872 SH OTR 40,48 151872 0 0 INFOSYS LTD-SP ADR SPON 456788108 8333 862592 SH DFND 40,22 862592 0 0 INFOSYS LTD-SP ADR SPON 456788108 14656 1517173 SH DFND 15 1517173 0 0 INFOSYS LTD-SP ADR SPON 456788108 261000 27018620 SH DFND 40 22099652 0 4918968 INFRASTRUCTURE AND ENERGY AL COM 45686J104 139 34818 SH DFND 48 34818 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 52 4548 SH DFND 15 1658 0 2890 INFUSYSTEM HOLDINGS INC COM 45685K102 356 30859 SH DFND 48 30859 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH DFND 1 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 17 2424 SH DFND 4 2424 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 84 12116 SH DFND 59 12041 0 75 ING GROEP N.V.-SPONSORED ADR SPON 456837103 530 76830 SH DFND 49 76830 0 0 INGERSOLL-RAND INC COM 45687V106 0 7 SH DFND 59 7 0 0 INGERSOLL-RAND INC COM 45687V106 5 171 SH DFND 42 171 0 0 INGERSOLL-RAND INC COM 45687V106 30 1057 SH OTR 15119 1057 0 0 INGERSOLL-RAND INC COM 45687V106 221 7874 SH OTR 4 3313 4561 0 INGERSOLL-RAND INC COM 45687V106 270 9610 SH DFND 4 9610 0 0 INGERSOLL-RAND INC COM 45687V106 354 12604 SH OTR 15118 12604 0 0 INGERSOLL-RAND INC COM 45687V106 933 33163 SH DFND 15,22 33163 0 0 INGERSOLL-RAND INC COM 45687V106 2181 77560 SH OTR 49 43571 33529 460 INGERSOLL-RAND INC COM 45687V106 16928 601994 SH DFND 49 588243 0 13751 INGERSOLL-RAND INC COM 45687V106 35699 1269530 SH DFND 48 1166469 0 103061 INGERSOLL-RAND INC COM 45687V106 38975 1386015 SH DFND 22 1386015 0 0 INGERSOLL-RAND INC COM 45687V106 101390 3605602 SH DFND 15 2611873 0 993729 INGEVITY CORP COM 45688C107 1 24 SH OTR 49 20 4 0 INGEVITY CORP COM 45688C107 7 128 SH DFND 59 128 0 0 INGEVITY CORP COM 45688C107 26 494 SH DFND 4 494 0 0 INGEVITY CORP COM 45688C107 123 2340 SH OTR 15119 2340 0 0 INGEVITY CORP COM 45688C107 612 11645 SH OTR 22104 11645 0 0 INGEVITY CORP COM 45688C107 1485 28246 SH DFND 49 27477 0 769 INGEVITY CORP COM 45688C107 1814 34504 SH OTR 22,80 34504 0 0 INGEVITY CORP COM 45688C107 1839 34983 SH OTR 22,87 34983 0 0 INGEVITY CORP COM 45688C107 2826 53757 SH DFND 22 53757 0 0 INGEVITY CORP COM 45688C107 8138 154804 SH DFND 15 134231 0 20573 INGEVITY CORP COM 45688C107 10461 199000 SH DFND 48 199000 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH DFND 1 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 338 7855 SH DFND 49 7855 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 1746 40548 SH DFND 48 40548 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 3211 74546 SH DFND 15 58327 0 16219 INGREDION INC COM 457187102 0 1 SH DFND 1 0 0 INGREDION INC COM 457187102 97 1173 SH DFND 4 1173 0 0 INGREDION INC COM 457187102 389 4692 SH OTR 49 2775 292 1625 INGREDION INC COM 457187102 464 5596 SH DFND 59 5453 0 143 INGREDION INC COM 457187102 587 7074 SH OTR 15119 7074 0 0 INGREDION INC COM 457187102 2762 33283 SH DFND 40 33283 0 0 INGREDION INC COM 457187102 4192 50509 SH DFND 49 49609 0 900 INGREDION INC COM 457187102 23672 285203 SH DFND 22 285203 0 0 INGREDION INC COM 457187102 24506 295252 SH DFND 48 274960 0 20292 INGREDION INC COM 457187102 61301 738569 SH DFND 15 611118 0 127451 INNERWORKINGS INC COM 45773Y105 0 1 SH DFND 1 0 0 INNERWORKINGS INC COM 45773Y105 0 35 SH DFND 59 35 0 0 INNERWORKINGS INC COM 45773Y105 41 31424 SH DFND 48 31424 0 0 INNODATA INC COM 457642205 66 48963 SH DFND 48 48963 0 0 INNOSPEC INC COM 45768S105 8 103 SH DFND 59 103 0 0 INNOSPEC INC COM 45768S105 32 408 SH DFND 4 408 0 0 INNOSPEC INC COM 45768S105 540 6988 SH DFND 49 6988 0 0 INNOSPEC INC COM 45768S105 5206 67386 SH DFND 48 67386 0 0 INNOSPEC INC COM 45768S105 5651 73150 SH DFND 22 73150 0 0 INNOSPEC INC COM 45768S105 11389 147429 SH DFND 15 133013 0 14416 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 135 1537 SH DFND 49 1537 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 619 7033 SH OTR 22,78 7033 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4864 55263 SH DFND 22 55263 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5660 64308 SH DFND 48 64308 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9184 104336 SH DFND 15 91753 0 12583 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 88 17621 SH DFND 48 17621 0 0 INNOVIVA INC COM 45781M101 12 840 SH DFND 4 840 0 0 INNOVIVA INC NOTE 88338TAB0 2 2000 SH DFND 49 2000 0 0 INNOVIVA INC COM 45781M101 85 6100 SH DFND 49 6100 0 0 INNOVIVA INC COM 45781M101 2630 188110 SH DFND 48 188110 0 0 INNOVIVA INC COM 45781M101 2800 200278 SH DFND 22 200278 0 0 INNOVIVA INC COM 45781M101 6762 483721 SH DFND 15 447153 0 36568 INNOVIVA INC NOTE 88338TAB0 1341 1350000 SH DFND 15 1350000 0 0 INOGEN INC COM 45780L104 21 595 SH DFND 49 595 0 0 INOGEN INC COM 45780L104 1893 53283 SH DFND 48 53283 0 0 INOGEN INC COM 45780L104 1948 54848 SH DFND 22 54848 0 0 INOGEN INC COM 45780L104 3394 95555 SH DFND 15 83195 0 12360 INOVALON HOLDINGS INC - A COM 45781D101 135 7024 SH OTR 49 5670 0 1354 INOVALON HOLDINGS INC - A COM 45781D101 1615 83875 SH OTR 22114 83875 0 0 INOVALON HOLDINGS INC - A COM 45781D101 2137 110981 SH DFND 15 72343 0 38638 INOVALON HOLDINGS INC - A COM 45781D101 3935 204334 SH DFND 48 204334 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 209 7763 SH DFND 49 7763 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 5648 209591 SH DFND 15 144012 0 65579 INOVIO PHARMACEUTICALS INC COM 45773H201 10463 388248 SH DFND 48 388248 0 0 INPHI CORP COM 45772F107 49 416 SH DFND 49 416 0 0 INPHI CORP COM 45772F107 245 2089 SH OTR 22,78 2089 0 0 INPHI CORP COM 45772F107 271 2310 SH DFND 22 2310 0 0 INPHI CORP COM 45772F107 693 5896 SH DFND 59 5870 0 26 INPHI CORP COM 45772F107 925 7869 SH OTR 22,69 7869 0 0 INPHI CORP COM 45772F107 2069 17609 SH OTR 22114 17609 0 0 INPHI CORP COM 45772F107 3391 28863 SH OTR 22,71 28863 0 0 INPHI CORP COM 45772F107 7395 62937 SH DFND 15 40706 0 22231 INPHI CORP COM 45772F107 10090 85871 SH DFND 48 74809 0 11062 INSEEGO CORP COM 45782B104 552 47583 SH OTR 22,69 47583 0 0 INSEEGO CORP COM 45782B104 733 63218 SH DFND 15 32790 0 30428 INSEEGO CORP COM 45782B104 1944 167624 SH DFND 48 167624 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 300 SH DFND 4 300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 91 1842 SH DFND 59 1669 0 173 INSIGHT ENTERPRISES INC COM 45765U103 151 3067 SH OTR 15119 3067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 477 9705 SH DFND 49 9705 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1007 20472 SH OTR 22114 20472 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4782 97185 SH DFND 48 97185 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5235 106401 SH DFND 22 106401 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10420 211783 SH DFND 15 179677 0 32106 INSMED INC COM 457669307 162 5896 SH DFND 49 5896 0 0 INSMED INC COM 457669307 540 19624 SH OTR 22,87 19624 0 0 INSMED INC COM 457669307 4043 146800 SH DFND 15 100163 0 46637 INSMED INC COM 457669307 7604 276114 SH DFND 48 276114 0 0 INSMED INC NOTE 457669AA7 830 850000 SH DFND 15 850000 0 0 INSPERITY INC COM 45778Q107 2 25 SH OTR 49 20 5 0 INSPERITY INC COM 45778Q107 25 385 SH DFND 4 385 0 0 INSPERITY INC COM 45778Q107 136 2100 SH OTR 15119 2100 0 0 INSPERITY INC COM 45778Q107 164 2530 SH DFND 15,22 2530 0 0 INSPERITY INC COM 45778Q107 946 14615 SH DFND 49 14615 0 0 INSPERITY INC COM 45778Q107 3299 50973 SH DFND 22 50973 0 0 INSPERITY INC COM 45778Q107 11496 177605 SH DFND 48 177605 0 0 INSPERITY INC COM 45778Q107 14397 222413 SH DFND 15 194094 0 28319 INSPIRE MEDICAL SYSTEMS INC COM 457730109 11 128 SH DFND 49 128 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 293 3366 SH OTR 22,78 3366 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 641 7367 SH OTR 22,86 7367 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 651 7480 SH OTR 22,69 7480 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2989 34343 SH DFND 15 22559 0 11784 INSPIRE MEDICAL SYSTEMS INC COM 457730109 5382 61851 SH DFND 48 61851 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 29 10017 SH DFND 48 10017 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH DFND 1 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1 20 SH DFND 4 20 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 80 1165 SH DFND 49 1165 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4326 62891 SH DFND 22 62891 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4559 66279 SH DFND 48 66279 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 7138 103775 SH DFND 15 92095 0 11680 INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH DFND 1 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6 310 SH DFND 4 310 0 0 INSTEEL INDUSTRIES INC COM 45774W108 106 5550 SH DFND 49 5550 0 0 INSTEEL INDUSTRIES INC COM 45774W108 956 50118 SH DFND 48 50118 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1054 55284 SH DFND 22 55284 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1913 100318 SH DFND 15 79511 0 20807 INSULET CORP COM 45784P101 1 6 SH DFND 4 6 0 0 INSULET CORP COM 45784P101 9 47 SH OTR 49 47 0 0 INSULET CORP COM 45784P101 64 327 SH DFND 59 256 0 71 INSULET CORP COM 45784P101 133 686 SH DFND 42 686 0 0 INSULET CORP COM 45784P101 424 2181 SH OTR 22,78 2181 0 0 INSULET CORP COM 45784P101 713 3668 SH DFND 49 3668 0 0 INSULET CORP COM 45784P101 5338 27479 SH DFND 22 27479 0 0 INSULET CORP COM 45784P101 23429 120608 SH DFND 48 102087 0 18521 INSULET CORP COM 45784P101 27708 142635 SH DFND 15 98880 0 43755 INSULET CORP COM 45784P101 36576 188286 SH DFND 15,22 188286 0 0 INSULET CORPORATION NOTE 45784PAH4 639 300000 SH DFND 15 300000 0 0 INTEGER HOLDINGS CORP COM 45826H109 0 1 SH DFND 1 0 0 INTEGER HOLDINGS CORP COM 45826H109 9 125 SH DFND 4 125 0 0 INTEGER HOLDINGS CORP COM 45826H109 155 2117 SH DFND 59 1944 0 173 INTEGER HOLDINGS CORP COM 45826H109 811 11096 SH DFND 49 11096 0 0 INTEGER HOLDINGS CORP COM 45826H109 2160 29567 SH OTR 22,96 29567 0 0 INTEGER HOLDINGS CORP COM 45826H109 7095 97128 SH DFND 22 97128 0 0 INTEGER HOLDINGS CORP COM 45826H109 7487 102496 SH DFND 48 102496 0 0 INTEGER HOLDINGS CORP COM 45826H109 12376 169419 SH DFND 15 146795 0 22624 INTEGRA LIFESCIENCES HOLDING COM 457985208 10 208 SH OTR 49 30 178 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 17 354 SH DFND 4 354 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 188 4011 SH OTR 15119 4011 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 559 11902 SH DFND 59 11826 0 76 INTEGRA LIFESCIENCES HOLDING COM 457985208 771 16414 SH DFND 49 16414 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 4326 92072 SH DFND 22 92072 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 14661 311992 SH DFND 15 278014 0 33978 INTEGRA LIFESCIENCES HOLDING COM 457985208 15530 330491 SH DFND 48 308955 0 21536 INTEL CORP COM 458140100 0 1 SH DFND 1 0 0 INTEL CORP COM 458140100 14 231 SH DFND 42 231 0 0 INTEL CORP COM 458140100 67 1125 SH DFND 40 1125 0 0 INTEL CORP COM 458140100 2493 41670 SH OTR 4 13800 27870 0 INTEL CORP COM 458140100 4723 78943 SH DFND 4 78943 0 0 INTEL CORP COM 458140100 5330 89084 SH DFND 59 84904 0 4180 INTEL CORP COM 458140100 8043 134434 SH OTR 15119 134434 0 0 INTEL CORP COM 458140100 20170 337122 SH OTR 15118 337122 0 0 INTEL CORP COM 458140100 24571 410681 SH DFND 15,22 410681 0 0 INTEL CORP COM 458140100 60799 1016189 SH OTR 49 337395 460378 218416 INTEL CORP COM 458140100 115023 1922496 SH DFND 22 1922496 0 0 INTEL CORP COM 458140100 211939 3542360 SH DFND 49 3471141 5400 65819 INTEL CORP COM 458140100 822454 13746508 SH DFND 48 12470899 0 1275609 INTEL CORP COM 458140100 1335557 22322527 SH DFND 15 15431420 0 6891107 INTELLIA THERAPEUTICS INC COM 45826J105 1352 64296 SH DFND 15 46774 0 17522 INTELLIA THERAPEUTICS INC COM 45826J105 2571 122313 SH DFND 48 122313 0 0 INTELLICHECK INC COM 45817G201 38 5002 SH DFND 15 1823 0 3179 INTELLICHECK INC COM 45817G201 316 41813 SH DFND 48 41813 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 16 470 SH DFND 49 470 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 600 17595 SH DFND 48 17595 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 980 28766 SH DFND 15 24309 0 4457 INTER PARFUMS INC COM 458334109 10 210 SH DFND 4 210 0 0 INTER PARFUMS INC COM 458334109 147 3060 SH OTR 49 2690 370 0 INTER PARFUMS INC COM 458334109 265 5508 SH OTR 22,78 5508 0 0 INTER PARFUMS INC COM 458334109 811 16837 SH OTR 22,86 16837 0 0 INTER PARFUMS INC COM 458334109 870 18070 SH DFND 49 18070 0 0 INTER PARFUMS INC COM 458334109 2645 54929 SH DFND 48 54929 0 0 INTER PARFUMS INC COM 458334109 3557 73882 SH OTR 15,66 73882 0 0 INTER PARFUMS INC COM 458334109 5531 114880 SH DFND 22 114880 0 0 INTER PARFUMS INC COM 458334109 9858 204731 SH DFND 15 175780 0 28951 INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH DFND 1 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1 30 SH OTR 49 30 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 13 320 SH DFND 4 320 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 25 590 SH DFND 59 590 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 184 4416 SH OTR 15119 4416 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 944 22605 SH DFND 49 22605 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4193 100376 SH DFND 22 100376 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 11878 284371 SH DFND 48 262014 0 22357 INTERACTIVE BROKERS GRO-CL A COM 45841N107 14348 343510 SH DFND 15 307706 0 35804 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 924 SH DFND 49 924 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1887 39395 SH DFND 15 26217 0 13178 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3365 70241 SH DFND 48 70241 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 3 4000 SH DFND 49 4000 0 0 INTERCEPT PHARMAS NOTE 45845PAB4 362 500000 SH DFND 15 500000 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 964 1300000 SH DFND 15 1300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 5965 SH OTR 4 3400 2565 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 955 10423 SH OTR 15119 10423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1501 16385 SH DFND 59 15951 0 434 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1815 19818 SH OTR 15118 19818 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2022 22074 SH DFND 4 22074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3426 37400 SH DFND 51 37400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4878 53250 SH DFND 15,22 53250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8828 96373 SH OTR 22,71 96373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10329 112765 SH DFND 22 112765 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12540 136900 SH DFND 51,22 136900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13086 142860 SH OTR 49 51080 91780 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60112 656244 SH DFND 49 645776 0 10468 INTERCONTINENTAL EXCHANGE IN COM 45866F104 157484 1719255 SH DFND 48 1555186 0 164069 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164544 1796329 SH DFND 15 1157552 0 638777 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH DFND 1 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 6 136 SH DFND 4 136 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 158 SH DFND 59 109 0 49 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 271 6106 SH DFND 49 6106 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 1 0 0 INTERDIGITAL INC COM 45867G101 1 20 SH OTR 49 20 0 0 INTERDIGITAL INC COM 45867G101 34 600 SH DFND 4 600 0 0 INTERDIGITAL INC COM 45867G101 101 1775 SH OTR 15119 1775 0 0 INTERDIGITAL INC COM 45867G101 1185 20921 SH DFND 49 20921 0 0 INTERDIGITAL INC COM 45867G101 2269 40062 SH DFND 22 40062 0 0 INTERDIGITAL INC COM 45867G101 8557 151096 SH DFND 48 151096 0 0 INTERDIGITAL INC COM 45867G101 17612 310995 SH DFND 15 282988 0 28007 INTERFACE INC COM 458665304 1 130 SH DFND 59 0 0 130 INTERFACE INC COM 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INVESCO DB US DOLLAR INDEX B BULL 46141D203 523 19853 SH DFND 49 19853 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 810 30768 SH DFND 4 30768 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 50 1768 SH DFND 49 1768 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 481 17050 SH OTR 4 0 17050 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 134 15031 SH DFND 59 14857 0 174 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 0 1 SH DFND 1 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 402 3707 SH DFND 49 3707 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 781 43144 SH DFND 59 40766 0 2378 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 5084 187054 SH DFND 59 179601 0 7453 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 1 101 SH DFND 59 101 0 0 INVESCO LTD SHS G491BT108 6 570 SH DFND 4 570 0 0 INVESCO LTD SHS G491BT108 89 8231 SH OTR 49 7337 894 0 INVESCO LTD SHS G491BT108 148 13723 SH OTR 15118 13723 0 0 INVESCO LTD SHS G491BT108 351 32585 SH OTR 15119 32585 0 0 INVESCO LTD SHS G491BT108 399 37067 SH DFND 15,22 37067 0 0 INVESCO LTD SHS G491BT108 858 79749 SH DFND 49 78749 0 1000 INVESCO LTD SHS G491BT108 2072 192528 SH DFND 22 192528 0 0 INVESCO LTD SHS G491BT108 13249 1231308 SH DFND 48 1115458 0 115850 INVESCO LTD SHS G491BT108 110447 10264548 SH DFND 15 9859270 0 405278 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1 173 SH OTR 49 0 173 0 INVESCO MORTGAGE CAPITAL COM 46131B100 29 7838 SH OTR 15119 7838 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 128 34132 SH DFND 49 34132 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1449 387536 SH DFND 48 387536 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1667 445691 SH DFND 22 445691 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3228 863220 SH DFND 15 704923 0 158297 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO MSCI GLOBAL TIMBER E 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PURE VALUE E S&P5 46137V258 0 1 SH DFND 1 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 477 10000 SH DFND 49 10000 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH DFND 1 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 51 1434 SH DFND 59 1434 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 255 7211 SH DFND 49 7211 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4074 209994 SH DFND 59 185293 0 24701 INVESCO S&P GLOBAL WATER IND S&P 46138E263 0 1 SH DFND 1 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 80 2135 SH OTR 49 0 2135 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 342 9150 SH DFND 49 9150 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 0 1 SH DFND 1 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 61 17514 SH DFND 59 17514 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 2 86 SH DFND 59 86 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 69 3220 SH OTR 4 3220 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 265 12400 SH DFND 4 12400 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 513 24034 SH OTR 49 13674 10360 0 INVESCO SENIOR LOAN ETF SR L 46138G508 36066 1689294 SH DFND 49 1683844 950 4500 INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH DFND 1 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 47 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2439 104117 SH DFND 59 99262 0 4855 INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH DFND 1 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 84 2300 SH OTR 49 1200 1100 0 INVESCO WATER RESOURCES ETF WATE 46137V142 324 8912 SH DFND 49 8912 0 0 INVESTAR HOLDING CORP COM 46134L105 320 22074 SH DFND 15 14752 0 7322 INVESTAR HOLDING CORP COM 46134L105 339 23388 SH DFND 48 23388 0 0 INVESTORS BANCORP INC COM 46146L101 3 357 SH DFND 49 357 0 0 INVESTORS BANCORP INC COM 46146L101 92 10767 SH OTR 15119 10767 0 0 INVESTORS BANCORP INC COM 46146L101 5189 610434 SH DFND 48 610434 0 0 INVESTORS BANCORP INC COM 46146L101 9672 1137832 SH DFND 15 938432 0 199400 INVESTORS REAL 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INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 INVITATION HOMES INC COM 46187W107 1 32 SH OTR 49 32 0 0 INVITATION HOMES INC COM 46187W107 77 2803 SH DFND 49 2803 0 0 INVITATION HOMES INC COM 46187W107 269 9754 SH OTR 15119 9754 0 0 INVITATION HOMES INC COM 46187W107 288 10473 SH DFND 59 10473 0 0 INVITATION HOMES INC COM 46187W107 1523 55309 SH OTR 22,80 55309 0 0 INVITATION HOMES INC COM 46187W107 23998 871699 SH DFND 15 573940 0 297759 INVITATION HOMES INC COM 46187W107 40188 1459786 SH DFND 48 1297704 0 162082 ION GEOPHYSICAL CORP COM 462044207 0 1 SH DFND 1 0 0 ION GEOPHYSICAL CORP COM 462044207 12 5019 SH DFND 48 5019 0 0 ION GEOPHYSICAL CORP COM 462044207 44 18824 SH OTR 22,77 18824 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 57 960 SH OTR 49 960 0 0 IONIS PHARMACEUTICALS INC COM 462222100 301 5105 SH DFND 49 5105 0 0 IONIS PHARMACEUTICALS INC COM 462222100 416 7064 SH DFND 59 6873 0 191 IONIS PHARMACEUTICALS INC COM 462222100 1021 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15135 256707 SH DFND 48 217657 0 39050 IONIS PHARMACEUTICALS INC COM 462222100 15796 267904 SH DFND 15 193700 0 74204 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 290 SH OTR 49 0 290 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35 1290 SH DFND 49 1290 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 1345 SH DFND 42 1345 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 350 12740 SH OTR 22104 12740 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 629 22898 SH OTR 22,78 22898 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 639 23272 SH OTR 22,69 23272 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1065 38785 SH OTR 22,87 38785 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1416 51598 SH DFND 22 51598 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7195 262097 SH DFND 15 183192 0 78905 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7502 273295 SH DFND 48 241995 0 31300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9963 362933 SH DFND 15,22 362933 0 0 IPG PHOTONICS CORP COM 44980X109 12 74 SH DFND 4 74 0 0 IPG PHOTONICS CORP COM 44980X109 16 101 SH OTR 15119 101 0 0 IPG PHOTONICS CORP COM 44980X109 97 603 SH DFND 59 538 0 65 IPG PHOTONICS CORP COM 44980X109 204 1271 SH OTR 15118 1271 0 0 IPG PHOTONICS CORP COM 44980X109 322 2005 SH OTR 49 2005 0 0 IPG PHOTONICS CORP COM 44980X109 490 3054 SH DFND 49 3054 0 0 IPG PHOTONICS CORP COM 44980X109 582 3631 SH DFND 15,22 3631 0 0 IPG PHOTONICS CORP COM 44980X109 1948 12146 SH DFND 22 12146 0 0 IPG PHOTONICS CORP COM 44980X109 17912 111679 SH DFND 48 101120 0 10559 IPG PHOTONICS CORP COM 44980X109 21847 136212 SH DFND 15 83474 0 52738 IPG PHOTONICS CORP COM 44980X109 30843 192300 SH DFND 51,22 192300 0 0 IPG PHOTONICS CORP COM 44980X109 42728 266400 SH DFND 51 113100 0 153300 IQIYI INC-ADR SPON 46267X108 4662 201047 SH DFND 48 201047 0 0 IQIYI INC-ADR SPON 46267X108 5055 217985 SH DFND 15 210589 0 7396 IQVIA HOLDINGS INC COM 46266C105 66 467 SH DFND 59 358 0 109 IQVIA HOLDINGS INC COM 46266C105 132 929 SH OTR 49 768 129 32 IQVIA HOLDINGS INC COM 46266C105 157 1109 SH DFND 4 1109 0 0 IQVIA HOLDINGS INC COM 46266C105 485 3421 SH OTR 15119 3421 0 0 IQVIA HOLDINGS INC COM 46266C105 913 6436 SH OTR 15118 6436 0 0 IQVIA HOLDINGS INC COM 46266C105 2465 17375 SH DFND 15,22 17375 0 0 IQVIA HOLDINGS INC COM 46266C105 3322 23417 SH OTR 22,80 23417 0 0 IQVIA HOLDINGS INC COM 46266C105 6393 45056 SH DFND 22 45056 0 0 IQVIA HOLDINGS INC COM 46266C105 8504 59941 SH DFND 49 59912 0 29 IQVIA HOLDINGS INC COM 46266C105 80908 570255 SH DFND 48 513673 0 56582 IQVIA HOLDINGS INC COM 46266C105 89847 633258 SH DFND 15 439900 0 193358 IRADIMED CORP COM 46266A109 0 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 336 14471 SH DFND 48 14471 0 0 IRADIMED CORP COM 46266A109 971 41833 SH DFND 15 40662 0 1171 IRHYTHM TECHNOLOGIES INC COM 450056106 9 80 SH DFND 4 80 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 145 1247 SH OTR 49 1117 130 0 IRHYTHM TECHNOLOGIES INC COM 450056106 598 5160 SH DFND 49 5160 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 725 6255 SH DFND 59 6243 0 12 IRHYTHM TECHNOLOGIES INC COM 450056106 949 8189 SH OTR 22,69 8189 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3429 29588 SH DFND 22 29588 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8673 74835 SH DFND 48 74835 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20920 180517 SH DFND 15 167689 0 12828 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH DFND 59 279 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1490 SH OTR 49 1490 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 55 2161 SH DFND 4 2161 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1437 56475 SH DFND 49 56475 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7389 290456 SH DFND 22 290456 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8054 316591 SH DFND 48 316591 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10957 430708 SH DFND 15 351965 0 78743 IROBOT CORP COM 462726100 73 874 SH DFND 4 874 0 0 IROBOT CORP COM 462726100 269 3211 SH DFND 59 3205 0 6 IROBOT CORP COM 462726100 1350 16088 SH DFND 49 16088 0 0 IROBOT CORP COM 462726100 5441 64854 SH OTR 15,66 64854 0 0 IROBOT CORP COM 462726100 6619 78892 SH DFND 48 78892 0 0 IROBOT CORP COM 462726100 7556 90064 SH DFND 22 90064 0 0 IROBOT CORP COM 462726100 21213 252832 SH DFND 15 221653 0 31179 IRON MOUNTAIN INC COM 46284V101 26 1010 SH DFND 4 1010 0 0 IRON MOUNTAIN INC COM 46284V101 265 10151 SH OTR 15118 10151 0 0 IRON MOUNTAIN INC COM 46284V101 362 13868 SH DFND 59 13843 0 25 IRON MOUNTAIN INC COM 46284V101 363 13914 SH DFND 13914 0 0 IRON MOUNTAIN INC COM 46284V101 420 16092 SH OTR 15119 16092 0 0 IRON MOUNTAIN INC COM 46284V101 706 27062 SH DFND 15,22 27062 0 0 IRON MOUNTAIN INC COM 46284V101 1572 60245 SH DFND 49 60245 0 0 IRON MOUNTAIN INC COM 46284V101 1779 68157 SH OTR 49 68066 91 0 IRON MOUNTAIN INC COM 46284V101 4473 171397 SH DFND 22 171397 0 0 IRON MOUNTAIN INC COM 46284V101 26683 1022341 SH DFND 48 934155 0 88186 IRON MOUNTAIN INC COM 46284V101 48454 1856466 SH DFND 15 1547157 0 309309 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH DFND 59 42 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2356 228324 SH DFND 15 155979 0 72345 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4542 440090 SH DFND 48 440090 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 533 19305 SH DFND 49 19305 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 69268 2510160 SH DFND 59 2032977 0 477184 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 417 13588 SH DFND 15 13588 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 285 10450 SH DFND 15 10450 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7383 72109 SH DFND 15 72109 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 2 54 SH DFND 49 54 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 10691 249259 SH DFND 59 199861 0 49397 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 12711 296362 SH DFND 15 296362 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1180 22648 SH DFND 40,22 22648 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 156 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 6946 80195 SH DFND 59 73633 0 6562 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7848 90611 SH DFND 4 90611 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 26624 307396 SH DFND 49 307396 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 289 1763 SH DFND 49 963 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 662 4041 SH DFND 4041 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 12024 73349 SH DFND 15 73349 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 43492 265309 SH DFND 59 220609 0 44700 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 161 1204 SH DFND 4 1204 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 622 4651 SH DFND 4651 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1134 8486 SH DFND 49 8111 0 375 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 9470 70843 SH DFND 59 69006 0 1837 ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 505 4140 SH DFND 4140 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2061 16908 SH DFND 49 16908 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 19378 159009 SH DFND 59 136831 0 22178 ISHARES AGENCY BOND ETF AGEN 464288166 622 5137 SH DFND 59 4530 0 607 ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH DFND 1 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 691 11431 SH OTR 49 7782 3649 0 ISHARES BROAD USD INVESTMENT USD 464288620 10197 168765 SH DFND 59 156163 0 12602 ISHARES BROAD USD INVESTMENT USD 464288620 40335 667580 SH DFND 49 664580 0 3000 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 59 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 345 5553 SH DFND 49 5553 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 968 9597 SH DFND 49 9597 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1477 14638 SH OTR 49 5304 9334 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH DFND 1 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 893 37616 SH DFND 15 37616 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7 174 SH DFND 59 174 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 34 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 647 17207 SH DFND 49 17207 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 4885 105306 SH DFND 49 105306 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 277 3417 SH DFND 49 3417 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 503 6200 SH OTR 49 6200 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 682 8407 SH DFND 59 7654 0 753 ISHARES CORE INTL STOCK ETF CORE 46432F834 1222 22414 SH DFND 49 22414 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 9582 175753 SH DFND 59 167505 0 8248 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 795 13900 SH OTR 4 0 13900 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 7066 123615 SH DFND 4 123615 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 8914 155941 SH DFND 59 112178 0 43763 ISHARES CORE MSCI EAFE ETF CORE 46432F842 13520 236523 SH OTR 49 196499 40024 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 424427 7425246 SH DFND 49 7333096 7500 84650 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 131 2755 SH OTR 4 1925 830 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1036 21773 SH DFND 59 18592 0 3181 ISHARES CORE MSCI EMERGING CORE 46434G103 3997 83965 SH OTR 49 49164 34586 215 ISHARES CORE MSCI EMERGING CORE 46434G103 4197 88174 SH DFND 4 88174 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 46142 969372 SH DFND 15 969372 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 154899 3254180 SH DFND 49 3229926 3000 21254 ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 369 1193 SH DFND 48 1193 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6723 21708 SH OTR 4 2525 19183 0 ISHARES CORE S&P 500 ETF CORE 464287200 36116 116619 SH DFND 15 116619 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 38303 123683 SH DFND 4 119268 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 77360 249798 SH DFND 59 204201 0 45597 ISHARES CORE S&P 500 ETF CORE 464287200 82706 267062 SH OTR 49 189436 77466 160 ISHARES CORE S&P 500 ETF CORE 464287200 1360096 4391797 SH DFND 49 4318578 6240 66979 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2703 15199 SH DFND 59 12300 0 2899 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4369 24567 SH OTR 4 8827 15740 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 23615 132805 SH DFND 4 132805 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 46014 258767 SH DFND 15 258767 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 82673 464925 SH OTR 49 229109 229944 5872 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1095908 6163021 SH DFND 49 6123561 448 39012 ISHARES CORE S&P SMALL-CAP E CORE 464287804 32 472 SH DFND 48 472 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4953 72527 SH OTR 4 50388 22139 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 9448 138354 SH DFND 22 138354 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 16085 235543 SH DFND 59 192238 0 43305 ISHARES CORE S&P SMALL-CAP E CORE 464287804 16268 238218 SH DFND 4 238218 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 17789 260486 SH DFND 15 260486 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 46360 678868 SH OTR 49 372571 291101 15196 ISHARES CORE S&P SMALL-CAP E CORE 464287804 602525 8823031 SH DFND 49 8763018 3529 56484 ISHARES CORE S&P TOTAL U.S. CORE 464287150 123 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 694 9994 SH DFND 49 9994 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 9640 138820 SH DFND 59 131321 0 7499 ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 400 5563 SH DFND 49 5563 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 740 14174 SH DFND 49 14174 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 124 2287 SH DFND 49 2287 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 3119 57401 SH DFND 59 50761 0 6640 ISHARES CORE U.S. AGGREGATE CORE 464287226 154 1300 SH OTR 4 0 1300 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6564 55526 SH OTR 49 51094 4432 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 11780 99654 SH DFND 59 87290 0 12364 ISHARES CORE U.S. AGGREGATE CORE 464287226 75494 638643 SH DFND 15 637351 0 1292 ISHARES CORE U.S. AGGREGATE CORE 464287226 141930 1200658 SH DFND 49 1176198 0 24460 ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 479 3129 SH DFND 49 3129 0 0 ISHARES EDGE MSCI INTL QUALI INTL 46434V456 64515 2193654 SH DFND 15 2193654 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 263 3000 SH DFND 49 3000 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 2556 29180 SH DFND 59 27789 0 1391 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1319 21750 SH DFND 4 21750 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2053 33860 SH OTR 49 0 33860 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 6065 100034 SH DFND 59 74411 0 25623 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 8554 141088 SH DFND 49 141088 0 0 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 1811 66094 SH DFND 49 66094 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 222 1698 SH DFND 49 1698 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 69387 529675 SH DFND 59 436666 0 93008 ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH DFND 1 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 217 2265 SH DFND 59 2103 0 162 ISHARES EDGE MSCI USA QUALIT USA 46432F339 438 4570 SH DFND 49 4570 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 86320 899915 SH DFND 15 899915 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 489 6770 SH DFND 49 6770 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 8880 122849 SH DFND 59 87997 0 34852 ISHARES ESG MSCI EM ETF ESG 46434G863 10 325 SH DFND 49 325 0 0 ISHARES ESG MSCI EM ETF ESG 46434G863 11975 373278 SH DFND 59 264841 0 108437 ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 56 202 SH DFND 49 202 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1893 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 71 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 134 473 SH OTR 49 140 333 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 54366 1221164 SH DFND 15 1221164 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1801 35600 SH OTR 49 0 35600 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 2081 41127 SH DFND 59 39903 0 1224 ISHARES FLOATING RATE BOND E FLTG 46429B655 21635 427654 SH DFND 49 417654 0 10000 ISHARES GLOBAL 100 ETF GLOB 464287572 289 5467 SH DFND 49 5467 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH DFND 1 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 7884 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1 14 SH DFND 59 14 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 156 2267 SH DFND 49 2267 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 26932 391565 SH DFND 15 391565 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 73 1900 SH DFND 49 1900 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 492 12837 SH DFND 59 12289 0 548 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 15346 400772 SH DFND 15 400772 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH DFND 1 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 471 2000 SH DFND 49 2000 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 7472 31723 SH DFND 59 22403 0 9320 ISHARES GOLD TRUST ISHA 464285105 75 4425 SH OTR 4 4425 0 0 ISHARES GOLD TRUST ISHA 464285105 192 11326 SH DFND 59 11326 0 0 ISHARES GOLD TRUST ISHA 464285105 234 13800 SH DFND 4 13800 0 0 ISHARES GOLD TRUST ISHA 464285105 2971 174895 SH OTR 49 20000 140895 14000 ISHARES GOLD TRUST ISHA 464285105 17988 1058714 SH DFND 49 1058714 0 0 ISHARES GOLD TRUST ISHA 464285105 39041 2297864 SH OTR 40,48 2297864 0 0 ISHARES GOLD TRUST ISHA 464285105 138126 8129838 SH DFND 40,22 8129838 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 2004 16000 SH DFND 49 16000 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH DFND 49 317 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1039 41031 SH DFND 59 38755 0 2276 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 15 SH DFND 49 15 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1079 42886 SH DFND 59 40538 0 2348 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 9 336 SH DFND 49 336 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1096 42687 SH DFND 59 40351 0 2336 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 15 SH DFND 49 15 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1101 41986 SH DFND 59 39654 0 2332 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1110 42126 SH DFND 59 39791 0 2335 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2610 96725 SH DFND 59 92194 0 4531 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1153 43230 SH DFND 59 40833 0 2397 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1296 44939 SH DFND 59 42479 0 2460 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1159 43344 SH DFND 59 40948 0 2396 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1006 12326 SH DFND 12326 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1566 19184 SH DFND 19184 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2213 27119 SH OTR 49 0 27119 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3007 36838 SH DFND 40,22 36838 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4036 49448 SH DFND 49 48951 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5248 64292 SH DFND 59 61191 0 3101 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7354 90100 SH DFND 22 90100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 19866 243400 SH DFND 15 243400 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 466 3465 SH OTR 49 479 2986 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1147 8528 SH DFND 49 8528 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 32079 238505 SH DFND 59 180822 0 57683 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 38982 289829 SH OTR 40,48 289829 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 40898 304076 SH DFND 40,22 304076 0 0 ISHARES INT HEDG CORP BD ETF INT 46431W705 677 7531 SH DFND 59 7225 0 306 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1523 12941 SH OTR 49 1250 619 11072 ISHARES INTERMEDIATE GOVERNM INTR 464288612 44353 376770 SH DFND 49 374713 0 2057 ISHARES INTERMEDIATE-TERM CO INTR 464288638 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2348 38885 SH DFND 49 38885 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 18940 313679 SH DFND 59 310708 0 2971 ISHARES INTERMEDIATE-TERM CO INTR 464288638 25806 427391 SH DFND 15 427391 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 2541 109651 SH DFND 49 109651 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 21 840 SH OTR 4 840 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 468 18646 SH DFND 4 18646 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2056 81830 SH DFND 59 70400 0 11430 ISHARES INTERNATIONAL SELECT INTL 464288448 3734 148656 SH OTR 49 89893 58763 0 ISHARES INTERNATIONAL SELECT INTL 464288448 30669 1220896 SH DFND 49 1215341 5555 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 0 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2568 59718 SH DFND 59 53975 0 5743 ISHARES JP MORGAN EM LOCAL C JP M 464286517 1014 24853 SH DFND 49 24853 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 150 1372 SH OTR 4 0 1372 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 320 2934 SH OTR 49 2534 400 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 498 4559 SH DFND 4 4559 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4024 36845 SH DFND 40,22 36845 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 6434 58906 SH DFND 59 55196 0 3710 ISHARES JP MORGAN USD EMERGI JPMO 464288281 7729 70770 SH DFND 48 70770 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 15550 142376 SH DFND 15 142376 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 16430 150429 SH DFND 49 150249 0 180 ISHARES LONG-TERM CORPORATE LNG 464289511 1 20 SH DFND 49 20 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 4435 63319 SH DFND 59 63319 0 0 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 25 227 SH DFND 49 227 0 0 ISHARES MBS ETF MBS 464288588 27284 246468 SH DFND 59 244128 0 2340 ISHARES MBS ETF MBS 464288588 83932 758190 SH DFND 15 758190 0 0 ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1534 17577 SH DFND 59 15518 0 2058 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1501 6402 SH DFND 49 6402 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 12413 128337 SH DFND 15 128337 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 501 1710 SH DFND 49 1710 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 78 1058 SH DFND 42 1058 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1886 25585 SH OTR 49 0 25585 0 ISHARES MSCI ACWI ETF MSCI 464288257 23293 315970 SH DFND 49 315970 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 154 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 195 4500 SH DFND 49 4500 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 75 1091 SH DFND 59 1014 0 77 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 165 2386 SH OTR 49 0 0 2386 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 324 4680 SH DFND 49 4680 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 152 5277 SH DFND 59 5029 0 248 ISHARES MSCI BRAZIL ETF MSCI 464286400 247 8595 SH DFND 49 8595 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1249 20521 SH DFND 48 20521 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1861 30572 SH DFND 42 30572 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3129 51405 SH OTR 4 39385 12020 0 ISHARES MSCI EAFE ETF MSCI 464287465 3278 53848 SH DFND 22 53848 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 6302 103536 SH DFND 59 92407 0 11129 ISHARES MSCI EAFE ETF MSCI 464287465 7191 118132 SH DFND 15,22 118132 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 11306 185738 SH DFND 15 111665 0 74073 ISHARES MSCI EAFE ETF MSCI 464287465 13698 225045 SH DFND 4 225045 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 36118 593366 SH OTR 49 299360 287071 6935 ISHARES MSCI EAFE ETF MSCI 464287465 523252 8596216 SH DFND 49 8443367 0 152849 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 299 3594 SH DFND 4 3594 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12068 145201 SH OTR 49 6500 112068 26633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 18184 218790 SH DFND 59 154718 0 64072 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 21683 260891 SH DFND 49 258991 0 1900 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 69 1280 SH OTR 4 880 400 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 346 6447 SH DFND 48 6447 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1403 26164 SH DFND 59 22643 0 3521 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3589 66931 SH DFND 15,22 66931 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3629 67672 SH OTR 49 54226 13446 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4465 83280 SH DFND 4 83280 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 170465 3179124 SH DFND 49 3160795 1418 16911 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 117 2937 SH DFND 59 2937 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 810 20269 SH DFND 49 20269 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1339 33498 SH OTR 49 0 165 33333 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 310 7745 SH DFND 48 7745 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 459 11473 SH DFND 15,22 11473 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 631 15784 SH DFND 15 15784 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1110 27750 SH DFND 59 25629 0 2121 ISHARES MSCI EMERGING MARKET MSCI 464287234 1866 46665 SH OTR 4 32552 14113 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5331 133302 SH DFND 22 133302 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5463 136608 SH DFND 4 136608 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 22274 556997 SH OTR 49 305968 243805 7224 ISHARES MSCI EMERGING MARKET MSCI 464287234 262269 6558366 SH DFND 49 6449989 11800 96577 ISHARES MSCI EMERGING MKT SM EM M 464286475 989 25332 SH DFND 15 25332 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 2844 103724 SH DFND 42 103724 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 21 1000 SH OTR 49 0 1000 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 470 21990 SH DFND 49 21990 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 230 7935 SH DFND 49 7935 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 20881 719544 SH DFND 15 99540 0 620004 ISHARES MSCI JAPAN ETF MSCI 46434G822 4 70 SH DFND 59 70 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 549 10004 SH DFND 49 10004 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 696 12667 SH OTR 49 167 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 6066 110449 SH DFND 42 110449 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 216 1827 SH OTR 49 320 1507 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 470 3985 SH DFND 15 3985 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 18666 158156 SH DFND 49 157906 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 636 15988 SH DFND 49 15988 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 740 18600 SH OTR 49 0 18600 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1849 68753 SH DFND 15 0 0 68753 ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1684 101336 SH DFND 15 0 0 101336 ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH DFND 1 0 0 ISHARES MSCI RUSSIA ETF MSCI 46434G798 7516 224574 SH DFND 15 0 0 224574 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 1 SH DFND 1 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 28 494 SH DFND 59 494 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 365 6385 SH DFND 49 6385 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 268 6653 SH DFND 59 6348 0 305 ISHARES MSCI TAIWAN ETF MSCI 46434G772 399 9910 SH DFND 49 9910 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 28075 698038 SH DFND 15 0 0 698038 ISHARES MSCI THAILAND ETF MSCI 464286624 5102 72230 SH DFND 15 0 0 72230 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1027 44240 SH DFND 15 0 0 44240 ISHARES MSCI USA ESG SELECT MSCI 464288802 261 1950 SH DFND 49 1950 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 428 3200 SH DFND 4 3200 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH DFND 1 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1682 12302 SH DFND 49 11552 0 750 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2084 15249 SH OTR 49 2170 13079 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2696 19720 SH DFND 59 18623 0 1097 ISHARES NATIONAL MUNI BOND E NATI 464288414 741 6420 SH DFND 4 6420 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1310 11348 SH DFND 11348 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 5178 44871 SH OTR 49 27313 17558 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 140898 1220951 SH DFND 49 1217582 0 3369 ISHARES NEW YORK MUNI BOND E NEW 464288323 32 548 SH DFND 59 548 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 434 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 471 8180 SH OTR 49 0 8180 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 663 11524 SH DFND 11524 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 5 225 SH OTR 49 0 225 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 892 41141 SH DFND 59 35592 0 5549 ISHARES PREFERRED & INCOME S PFD 464288687 644 18586 SH DFND 4 18586 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 1216 35097 SH DFND 59 33697 0 1400 ISHARES PREFERRED & INCOME S PFD 464288687 2575 74347 SH DFND 49 74153 0 194 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1817 10586 SH DFND 4 10586 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1979 11527 SH DFND 59 9418 0 2109 ISHARES RUSSELL 1000 ETF RUS 464287622 17951 104559 SH OTR 49 6135 97704 720 ISHARES RUSSELL 1000 ETF RUS 464287622 31748 184925 SH DFND 49 177125 2300 5500 ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1536 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1539 8020 SH OTR 4 0 8020 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3478 18119 SH DFND 59 17474 0 645 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4070 21205 SH DFND 4 21205 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 10028 52243 SH OTR 49 35483 16760 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 156078 813120 SH DFND 49 811739 0 1381 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 663 5888 SH DFND 4 5888 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1493 13253 SH DFND 48 13253 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1938 17206 SH DFND 59 16119 0 1087 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3500 31081 SH OTR 49 20334 10747 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4301 38189 SH OTR 15118 38189 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4560 40492 SH DFND 15 20744 0 19748 ISHARES RUSSELL 1000 VALUE E RUS 464287598 11684 103744 SH DFND 22 103744 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 52440 465638 SH DFND 49 465638 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 677 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1575 11000 SH OTR 22,96 11000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2234 15603 SH DFND 48 15603 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2483 17340 SH DFND 59 15705 0 1634 ISHARES RUSSELL 2000 ETF RUSS 464287655 2582 18034 SH DFND 22 18034 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2737 19116 SH DFND 15 10091 0 9025 ISHARES RUSSELL 2000 ETF RUSS 464287655 5541 38698 SH DFND 4 35823 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 21792 152197 SH OTR 49 29615 122582 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 209619 1464021 SH DFND 49 1420955 3854 39212 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 621 3002 SH DFND 15 3002 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 729 3525 SH OTR 49 3006 519 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 733 3543 SH DFND 4 3543 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 913 4412 SH DFND 59 4152 0 260 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1790 8652 SH DFND 22 8652 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2687 12988 SH DFND 48 12988 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 26341 127332 SH DFND 15,22 127332 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 58226 281460 SH DFND 49 278905 0 2555 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 134 1372 SH DFND 48 1372 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 479 4915 SH DFND 4 4915 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 794 8150 SH OTR 49 6105 2045 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1484 15222 SH DFND 59 14957 0 265 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2387 24496 SH DFND 22 24496 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2647 27162 SH DFND 15 27097 0 65 ISHARES RUSSELL 2000 VALUE E RUS 464287630 21807 223754 SH DFND 49 223179 0 575 ISHARES RUSSELL 3000 ETF RUSS 464287689 523 2902 SH DFND 48 2902 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 576 3200 SH OTR 49 2500 700 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 12856 71398 SH DFND 15 0 0 71398 ISHARES RUSSELL 3000 ETF RUSS 464287689 40211 223319 SH DFND 49 210965 0 12354 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 575 10730 SH DFND 59 8298 0 2432 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1829 34120 SH OTR 4 11320 22800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 9802 182876 SH DFND 4 182876 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 18387 343046 SH OTR 49 200286 142760 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 372696 6953275 SH DFND 49 6772406 12977 167892 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 15 94 SH DFND 42 94 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 176 1116 SH OTR 49 666 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 843 5332 SH DFND 59 5143 0 189 ISHARES RUSSELL MID-CAP GROW RUS 464287481 7138 45141 SH DFND 22 45141 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 7312 46245 SH DFND 49 46245 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 114 1490 SH OTR 49 950 540 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 814 10632 SH DFND 59 7731 0 2901 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2926 38229 SH DFND 49 36229 0 2000 ISHARES RUSSELL TOP 200 GROW RUS 464289438 226 2121 SH DFND 49 2121 0 0 ISHARES S&P 100 ETF S&P 464287101 300 2103 SH DFND 59 931 0 1172 ISHARES S&P 100 ETF S&P 464287101 3862 27119 SH DFND 49 27119 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 80 387 SH DFND 4 387 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2222 10709 SH OTR 49 0 10709 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3782 18225 SH DFND 59 16976 0 1249 ISHARES S&P 500 GROWTH ETF S&P 464287309 6751 32536 SH DFND 49 31536 0 1000 ISHARES S&P 500 VALUE ETF S&P 464287408 23 214 SH DFND 4 214 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1444 13346 SH DFND 59 12954 0 392 ISHARES S&P 500 VALUE ETF S&P 464287408 2510 23198 SH DFND 49 23198 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 7590 SH OTR 49 4890 2700 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 324 31233 SH DFND 4 31233 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7402 713823 SH DFND 49 707193 0 6630 ISHARES S&P MID-CAP 400 GROW S&P 464287606 45 200 SH DFND 4 200 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 625 2791 SH OTR 49 2320 471 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1013 4524 SH DFND 59 4255 0 269 ISHARES S&P MID-CAP 400 GROW S&P 464287606 35322 157673 SH DFND 49 154923 0 2750 ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 253 1900 SH DFND 4 1900 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 583 4389 SH OTR 49 0 4389 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 15611 117429 SH DFND 49 117429 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 51 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2483 14622 SH DFND 49 14622 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6505 38310 SH OTR 49 800 37510 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 377 3133 SH DFND 59 2986 0 147 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 552 4590 SH OTR 49 1015 3575 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2957 24569 SH DFND 49 22019 0 2550 ISHARES SELECT DIVIDEND ETF SELE 464287168 21 266 SH DFND 59 266 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 977 12103 SH OTR 4 528 11575 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1888 23385 SH DFND 4 23385 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 7286 90261 SH OTR 49 31866 58395 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 116197 1439503 SH DFND 49 1434765 888 3850 ISHARES SHORT MATURITY BOND SHT 46431W507 5337 106710 SH DFND 59 80389 0 26321 ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 24 218 SH DFND 49 218 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 935 8445 SH OTR 49 8445 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 3152 28460 SH DFND 59 25968 0 2492 ISHARES SHORT-TERM CORPORATE SH T 464288646 108 1970 SH OTR 49 0 1970 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 821 15001 SH DFND 15001 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 4361 79714 SH DFND 49 79714 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 29552 540163 SH DFND 59 478013 0 62151 ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 45 SH DFND 45 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 199 1841 SH DFND 59 1757 0 84 ISHARES SHORT-TERM NATIONAL SHRT 464288158 264 2445 SH DFND 4 2445 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 971 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1082 10029 SH OTR 49 6279 3750 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 41498 384741 SH DFND 49 384741 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 0 1 SH DFND 1 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH DFND 49 67 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH OTR 4 0 420 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6400 SH OTR 49 0 6400 0 ISHARES SILVER TRUST ISHA 46428Q109 11 663 SH DFND 59 663 0 0 ISHARES SILVER TRUST ISHA 46428Q109 731 42965 SH DFND 49 42623 0 342 ISHARES SILVER TRUST ISHA 46428Q109 998 58700 SH DFND 58700 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1335 78493 SH OTR 49 68493 10000 0 ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 8303 67505 SH OTR 49 15900 49600 2005 ISHARES TIPS BOND ETF TIPS 464287176 10146 82491 SH DFND 49 81291 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 13018 105836 SH DFND 59 93797 0 12039 ISHARES TRUST ISHARES ESG MS ESG 46435G425 25119 358890 SH DFND 59 252492 0 106398 ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH DFND 1 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 25 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 49 295 SH DFND 49 295 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 153 928 SH DFND 59 885 0 43 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 315 1440 SH DFND 49 1440 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 11634 53118 SH DFND 15 53118 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 1052 52575 SH DFND 49 52575 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 163 1365 SH DFND 49 1365 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 4286 35896 SH DFND 59 25316 0 10580 ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 30 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 43 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 533 2474 SH DFND 49 2474 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH DFND 1 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 237 5375 SH DFND 49 5375 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 53 353 SH DFND 4 353 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 160 1060 SH DFND 49 1060 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 66 250 SH OTR 49 250 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 201 760 SH DFND 49 0 0 760 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 6751 25496 SH DFND 59 18301 0 7194 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 0 1 SH DFND 1 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 26601 526133 SH DFND 15 526133 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1082 13730 SH OTR 49 1800 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1264 16042 SH DFND 49 16042 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 201 7171 SH DFND 49 7171 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 32782 1171216 SH DFND 59 922074 0 249143 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 280 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 370 2637 SH OTR 49 2637 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 54 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 229 850 SH OTR 49 850 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2926 10844 SH DFND 49 10844 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 20101 74504 SH DFND 15 74504 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 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INC COM 520776105 447 13841 SH DFND 15 12071 0 1770 LAWSON PRODUCTS INC COM 520776105 513 15910 SH DFND 48 15910 0 0 LAZARD LTD-CL A SHS G54050102 9 308 SH DFND 49 308 0 0 LAZARD LTD-CL A SHS G54050102 18 639 SH OTR 49 139 500 0 LAZARD LTD-CL A SHS G54050102 2777 96995 SH DFND 15 42024 0 54971 LAZARD LTD-CL A SHS G54050102 5972 208608 SH DFND 48 176082 0 32526 LA-Z-BOY INC COM 505336107 19 695 SH DFND 4 695 0 0 LA-Z-BOY INC COM 505336107 326 12042 SH DFND 49 12042 0 0 LA-Z-BOY INC COM 505336107 3333 123164 SH DFND 48 123164 0 0 LA-Z-BOY INC COM 505336107 3703 136854 SH DFND 22 136854 0 0 LA-Z-BOY INC COM 505336107 7475 276223 SH DFND 15 227820 0 48403 LCI INDUSTRIES COM 50189K103 0 1 SH DFND 1 0 0 LCI INDUSTRIES COM 50189K103 67 587 SH DFND 4 587 0 0 LCI INDUSTRIES COM 50189K103 275 2390 SH DFND 59 2186 0 204 LCI INDUSTRIES COM 50189K103 1023 8900 SH OTR 22,83 8900 0 0 LCI INDUSTRIES COM 50189K103 1381 12009 SH DFND 49 12009 0 0 LCI INDUSTRIES COM 50189K103 2765 24046 SH OTR 22,96 24046 0 0 LCI INDUSTRIES COM 50189K103 3094 26910 SH OTR 22,87 26910 0 0 LCI INDUSTRIES COM 50189K103 8504 73958 SH DFND 48 73958 0 0 LCI INDUSTRIES COM 50189K103 8593 74739 SH DFND 22 74739 0 0 LCI INDUSTRIES COM 50189K103 23887 207745 SH DFND 15 196255 0 11490 LCNB CORPORATION COM 50181P100 40 2485 SH OTR 49 2485 0 0 LCNB CORPORATION COM 50181P100 566 35494 SH DFND 48 35494 0 0 LCNB CORPORATION COM 50181P100 1152 72156 SH DFND 15 62914 0 9242 LEAR CORP COM 521865204 13 117 SH OTR 49 107 0 10 LEAR CORP COM 521865204 80 730 SH DFND 4 730 0 0 LEAR CORP COM 521865204 297 2727 SH DFND 59 2727 0 0 LEAR CORP COM 521865204 947 8683 SH OTR 15119 8683 0 0 LEAR CORP COM 521865204 2369 21728 SH OTR 22,80 21728 0 0 LEAR CORP COM 521865204 3171 29082 SH DFND 49 29057 0 25 LEAR CORP COM 521865204 7785 71409 SH DFND 22 71409 0 0 LEAR CORP COM 521865204 26412 242272 SH DFND 48 223402 0 18870 LEAR CORP COM 521865204 31912 292718 SH DFND 15 258456 0 34262 LEE ENTERPRISES COM 523768109 31 31952 SH DFND 48 31952 0 0 LEE ENTERPRISES COM 523768109 37 38000 SH DFND 15 38000 0 0 LEE ENTERPRISES COM 523768109 118 120000 SH OTR 49 120000 0 0 LEGACY HOUSING CORP COM 52472M101 198 13908 SH DFND 48 13908 0 0 LEGACY HOUSING CORP COM 52472M101 349 24576 SH DFND 15 19568 0 5008 LEGG MASON INC COM 524901105 0 1 SH DFND 1 0 0 LEGG MASON INC COM 524901105 2 40 SH OTR 49 40 0 0 LEGG MASON INC COM 524901105 69 1390 SH DFND 4 1390 0 0 LEGG MASON INC COM 524901105 450 9037 SH OTR 15119 9037 0 0 LEGG MASON INC COM 524901105 2330 46839 SH DFND 49 46839 0 0 LEGG MASON INC COM 524901105 6465 129952 SH DFND 22 129952 0 0 LEGG MASON INC COM 524901105 17075 343207 SH DFND 48 316753 0 26454 LEGG MASON INC COM 524901105 34124 685908 SH DFND 15 637518 0 48390 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 15 420 SH DFND 4 420 0 0 LEGGETT & PLATT INC COM 524660107 129 3679 SH DFND 59 3433 0 246 LEGGETT & PLATT INC COM 524660107 163 4625 SH OTR 15118 4625 0 0 LEGGETT & PLATT INC COM 524660107 202 5761 SH OTR 15119 5761 0 0 LEGGETT & PLATT INC COM 524660107 377 10735 SH OTR 49 6460 2020 2255 LEGGETT & PLATT INC COM 524660107 477 13562 SH DFND 15,22 13562 0 0 LEGGETT & PLATT INC COM 524660107 1202 34209 SH DFND 49 34209 0 0 LEGGETT & PLATT INC COM 524660107 1708 48579 SH DFND 22 48579 0 0 LEGGETT & PLATT INC COM 524660107 17680 502998 SH DFND 48 464591 0 38407 LEGGETT & PLATT INC COM 524660107 28987 824662 SH DFND 15 696494 0 128168 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 1 0 0 LEIDOS HOLDINGS INC COM 525327102 49 525 SH DFND 4 525 0 0 LEIDOS HOLDINGS INC COM 525327102 414 4425 SH OTR 15119 4425 0 0 LEIDOS HOLDINGS INC COM 525327102 424 4522 SH OTR 49 4276 246 0 LEIDOS HOLDINGS INC COM 525327102 449 4798 SH OTR 15118 4798 0 0 LEIDOS HOLDINGS INC COM 525327102 667 7123 SH DFND 59 7044 0 79 LEIDOS HOLDINGS INC COM 525327102 1425 15209 SH DFND 15,22 15209 0 0 LEIDOS HOLDINGS INC COM 525327102 2044 21816 SH DFND 49 21736 0 80 LEIDOS HOLDINGS INC COM 525327102 3404 36344 SH DFND 22 36344 0 0 LEIDOS HOLDINGS INC COM 525327102 4190 44730 SH OTR 22,80 44730 0 0 LEIDOS HOLDINGS INC COM 525327102 42259 451145 SH DFND 48 409754 0 41391 LEIDOS HOLDINGS INC COM 525327102 67579 721462 SH DFND 15 522849 0 198613 LEMAITRE VASCULAR INC COM 525558201 27 1035 SH DFND 49 1035 0 0 LEMAITRE VASCULAR INC COM 525558201 45 1700 SH OTR 49 0 0 1700 LEMAITRE VASCULAR INC COM 525558201 846 32048 SH OTR 22,71 32048 0 0 LEMAITRE VASCULAR INC COM 525558201 1160 43932 SH DFND 48 43932 0 0 LEMAITRE VASCULAR INC COM 525558201 1345 50943 SH DFND 22 50943 0 0 LEMAITRE VASCULAR INC COM 525558201 2841 107623 SH DFND 15 98031 0 9592 LENDINGCLUB CORP COM 52603A208 0 42 SH DFND 49 42 0 0 LENDINGCLUB CORP COM 52603A208 484 106420 SH DFND 15 36552 0 69868 LENDINGCLUB CORP COM 52603A208 748 164460 SH DFND 48 164460 0 0 LENDINGTREE INC COM 52603B107 0 1 SH DFND 1 0 0 LENDINGTREE INC COM 52603B107 19 64 SH DFND 4 64 0 0 LENDINGTREE INC COM 52603B107 126 436 SH OTR 15119 436 0 0 LENDINGTREE INC COM 52603B107 134 462 SH OTR 49 373 0 89 LENDINGTREE INC COM 52603B107 776 2681 SH DFND 49 2681 0 0 LENDINGTREE INC COM 52603B107 3240 11191 SH DFND 22 11191 0 0 LENDINGTREE INC COM 52603B107 8820 30464 SH DFND 15 26877 0 3587 LENDINGTREE INC COM 52603B107 9225 31863 SH DFND 48 29524 0 2339 LENDINGTREE INC NOTE 52603BAA5 373 250000 SH DFND 15 250000 0 0 LENNAR CORP - B SHS CL B 526057302 10 216 SH DFND 49 216 0 0 LENNAR CORP - B SHS CL B 526057302 590 12800 SH DFND 48 8872 0 3928 LENNAR CORP - B SHS CL B 526057302 683 14818 SH DFND 15 4210 0 10608 LENNAR CORP-A CL A 526057104 0 1 SH DFND 1 0 0 LENNAR CORP-A CL A 526057104 16 260 SH OTR 4 0 260 0 LENNAR CORP-A CL A 526057104 103 1665 SH DFND 4 1665 0 0 LENNAR CORP-A CL A 526057104 382 6201 SH OTR 49 4140 1990 71 LENNAR CORP-A CL A 526057104 570 9257 SH OTR 15119 9257 0 0 LENNAR CORP-A CL A 526057104 912 14798 SH DFND 59 14623 0 175 LENNAR CORP-A CL A 526057104 1250 20289 SH DFND 42 20289 0 0 LENNAR CORP-A CL A 526057104 1624 26348 SH DFND 15,22 26348 0 0 LENNAR CORP-A CL A 526057104 2108 34210 SH OTR 22,80 34210 0 0 LENNAR CORP-A CL A 526057104 3524 57197 SH OTR 40,48 57197 0 0 LENNAR CORP-A CL A 526057104 6409 104002 SH OTR 15118 104002 0 0 LENNAR CORP-A CL A 526057104 8844 143528 SH DFND 40,22 143528 0 0 LENNAR CORP-A CL A 526057104 10614 172243 SH DFND 49 172233 0 10 LENNAR CORP-A CL A 526057104 21653 351395 SH DFND 22 351395 0 0 LENNAR CORP-A CL A 526057104 57360 930859 SH DFND 48 847526 0 83333 LENNAR CORP-A CL A 526057104 107319 1741629 SH DFND 15 1396548 0 345081 LENNAR CORP-A CL A 526057104 149094 2419570 SH DFND 40 2348080 0 71490 LENNOX INTERNATIONAL INC COM 526107107 0 1 SH DFND 1 0 0 LENNOX INTERNATIONAL INC COM 526107107 109 466 SH OTR 49 216 250 0 LENNOX INTERNATIONAL INC COM 526107107 114 488 SH DFND 4 488 0 0 LENNOX INTERNATIONAL INC COM 526107107 582 2499 SH OTR 15119 2499 0 0 LENNOX INTERNATIONAL INC COM 526107107 1333 5721 SH DFND 59 5608 0 113 LENNOX INTERNATIONAL INC COM 526107107 3806 16334 SH DFND 49 16334 0 0 LENNOX INTERNATIONAL INC COM 526107107 10626 45605 SH DFND 22 45605 0 0 LENNOX INTERNATIONAL INC COM 526107107 33120 142154 SH DFND 48 131352 0 10802 LENNOX INTERNATIONAL INC COM 526107107 47193 202555 SH DFND 15 183463 0 19092 LEVEL ONE BANCORP INC COM 52730D208 12 705 SH OTR 49 705 0 0 LEVEL ONE BANCORP INC COM 52730D208 159 9485 SH DFND 48 9485 0 0 LEVEL ONE BANCORP INC COM 52730D208 222 13264 SH DFND 15 9196 0 4068 LEVI STRAUSS & CO- CLASS A CL A 52736R102 11 800 SH DFND 49 800 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 342 25517 SH DFND 48 25517 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 3328 248324 SH DFND 15 248324 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 239 119986 SH DFND 48 119986 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 900 451365 SH DFND 15 429435 0 21930 LEXINGTON REALTY TRUST COM 529043101 0 1 SH DFND 1 0 0 LEXINGTON REALTY TRUST COM 529043101 29 2728 SH DFND 4 2728 0 0 LEXINGTON REALTY TRUST COM 529043101 103 9760 SH OTR 15119 9760 0 0 LEXINGTON REALTY TRUST COM 529043101 1076 101977 SH DFND 49 101977 0 0 LEXINGTON REALTY TRUST COM 529043101 8623 817315 SH DFND 22 817315 0 0 LEXINGTON REALTY TRUST COM 529043101 10306 976852 SH DFND 48 976852 0 0 LEXINGTON REALTY TRUST COM 529043101 20408 1934450 SH DFND 15 1673763 0 260687 LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH DFND 59 1 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 269 55707 SH DFND 15 55707 0 0 LGI HOMES INC COM 50187T106 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 12 135 SH DFND 4 135 0 0 LGI HOMES INC COM 50187T106 209 2379 SH DFND 49 2379 0 0 LGI HOMES INC COM 50187T106 5495 62425 SH DFND 48 62425 0 0 LGI HOMES INC COM 50187T106 5765 65494 SH DFND 22 65494 0 0 LGI HOMES INC COM 50187T106 10049 114152 SH DFND 15 104474 0 9678 LHC GROUP INC COM 50187A107 2 11 SH OTR 49 11 0 0 LHC GROUP INC COM 50187A107 15 87 SH DFND 59 87 0 0 LHC GROUP INC COM 50187A107 87 501 SH DFND 4 501 0 0 LHC GROUP INC COM 50187A107 181 1040 SH DFND 15,22 1040 0 0 LHC GROUP INC COM 50187A107 297 1702 SH OTR 15119 1702 0 0 LHC GROUP INC COM 50187A107 983 5640 SH OTR 22104 5640 0 0 LHC GROUP INC COM 50187A107 1543 8850 SH OTR 22114 8850 0 0 LHC GROUP INC COM 50187A107 2360 13539 SH DFND 49 13539 0 0 LHC GROUP INC COM 50187A107 2689 15425 SH OTR 22,71 15425 0 0 LHC GROUP INC COM 50187A107 13056 74898 SH DFND 22 74898 0 0 LHC GROUP INC COM 50187A107 19371 111122 SH OTR 15,66 111122 0 0 LHC GROUP INC COM 50187A107 26777 153610 SH DFND 48 153610 0 0 LHC GROUP INC COM 50187A107 40285 231096 SH DFND 15 185855 0 45241 LIBERTY BROADBAND-A COM 530307107 3 22 SH DFND 4 22 0 0 LIBERTY BROADBAND-A COM 530307107 27 221 SH DFND 59 216 0 5 LIBERTY BROADBAND-A COM 530307107 48 393 SH OTR 15119 393 0 0 LIBERTY BROADBAND-A COM 530307107 52 428 SH OTR 49 350 78 0 LIBERTY BROADBAND-A COM 530307107 312 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 455 3725 SH DFND 49 3676 0 49 LIBERTY BROADBAND-A COM 530307107 3338 27315 SH DFND 15 14900 0 12415 LIBERTY BROADBAND-A COM 530307107 5485 44891 SH DFND 48 37599 0 7292 LIBERTY BROADBAND-C COM 530307305 0 1 SH DFND 1 0 0 LIBERTY BROADBAND-C COM 530307305 9 71 SH DFND 4 71 0 0 LIBERTY BROADBAND-C COM 530307305 114 919 SH DFND 59 903 0 16 LIBERTY BROADBAND-C COM 530307305 128 1035 SH OTR 49 395 81 559 LIBERTY BROADBAND-C COM 530307305 167 1349 SH OTR 15119 1349 0 0 LIBERTY BROADBAND-C COM 530307305 972 7838 SH DFND 49 7788 0 50 LIBERTY BROADBAND-C COM 530307305 1054 8505 SH DFND 22 8505 0 0 LIBERTY BROADBAND-C COM 530307305 23003 185569 SH DFND 15 127602 0 57967 LIBERTY BROADBAND-C COM 530307305 26359 212642 SH DFND 48 180829 0 31813 LIBERTY GLOBAL PLC- C SHS G5480U120 3 150 SH DFND 4 150 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 9 405 SH OTR 49 250 155 0 LIBERTY GLOBAL PLC- C SHS G5480U120 146 6771 SH DFND 49 6665 0 106 LIBERTY GLOBAL PLC- C SHS G5480U120 891 41426 SH OTR 15119 41426 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 6567 305297 SH DFND 48 305297 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 10119 470448 SH DFND 15 450252 0 20196 LIBERTY GLOBAL PLC-A SHS G5480U104 12 533 SH DFND 49 466 0 67 LIBERTY GLOBAL PLC-A SHS G5480U104 372 17036 SH OTR 15119 17036 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 2885 131972 SH DFND 48 131972 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 3693 168942 SH DFND 15 158871 0 10071 LIBERTY LATIN AMERIC-CL A COM G9001E102 0 3 SH DFND 3 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1 118 SH DFND 49 118 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 24 2419 SH OTR 15119 2419 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 551 56681 SH DFND 15 12788 0 43893 LIBERTY LATIN AMERIC-CL A COM G9001E102 1166 119999 SH DFND 48 119999 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 3 293 SH DFND 49 293 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 67 7063 SH OTR 15119 7063 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 1756 185989 SH DFND 15 69137 0 116852 LIBERTY LATIN AMERIC-CL C COM G9001E128 2700 286038 SH DFND 48 286038 0 0 LIBERTY MEDIA CORP NOTE 531229AF9 1086 1000000 SH DFND 15 1000000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 71 SH DFND 49 71 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 237 11784 SH DFND 15 4318 0 7466 LIBERTY MEDIA CORP-BRAVES A COM 531229706 542 26987 SH DFND 48 26987 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 3 143 SH DFND 49 143 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 789 39984 SH DFND 15 13264 0 26720 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1943 98425 SH DFND 48 98425 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 4 SH DFND 4 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 12 420 SH DFND 59 408 0 12 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 13 435 SH DFND 49 435 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 20 686 SH OTR 15119 686 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 857 29375 SH DFND 15 10034 0 19341 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1444 49475 SH DFND 48 42387 0 7088 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 4 SH DFND 4 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 67 2102 SH DFND 42 2102 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 138 4357 SH DFND 49 4357 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 145 4581 SH OTR 15119 4581 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 325 10245 SH DFND 59 10211 0 34 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 4081 128699 SH DFND 22 128699 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 10921 344402 SH DFND 15 210339 0 134063 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 13227 417129 SH DFND 48 357500 0 59629 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 17276 544810 SH DFND 15,22 544810 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 38 1102 SH OTR 49 100 1002 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 61 1754 SH DFND 59 1702 0 52 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 123 3561 SH DFND 49 3561 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 134 3891 SH OTR 15119 3891 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 632 18314 SH DFND 22 18314 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5393 156218 SH DFND 48 131847 0 24371 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6498 188226 SH DFND 15 133909 0 54317 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 1 SH DFND 1 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1 42 SH DFND 4 42 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 51 1480 SH OTR 49 560 920 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 114 3300 SH DFND 15,22 3300 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 122 3531 SH DFND 59 3427 0 104 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 267 7764 SH OTR 15119 7764 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 424 12304 SH DFND 49 12304 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1540 44690 SH DFND 22 44690 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10584 307233 SH DFND 48 251396 0 55837 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 12179 353539 SH DFND 15 255409 0 98130 LIBERTY OILFIELD SERVICES -A COM 53115L104 37 6822 SH DFND 49 6822 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 943 172117 SH DFND 48 172117 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 1153 210419 SH DFND 15 150724 0 59695 LIBERTY TRIPADVISOR HDG-A COM 531465102 7 3163 SH OTR 49 0 463 2700 LIBERTY TRIPADVISOR HDG-A COM 531465102 10 4902 SH DFND 49 361 0 4541 LIBERTY TRIPADVISOR HDG-A COM 531465102 250 117375 SH DFND 15 38478 0 78897 LIBERTY TRIPADVISOR HDG-A COM 531465102 401 188249 SH DFND 48 188249 0 0 LIFE STORAGE INC COM 53223X107 2 22 SH OTR 49 22 0 0 LIFE STORAGE INC COM 53223X107 4 40 SH DFND 4 40 0 0 LIFE STORAGE INC COM 53223X107 364 3836 SH OTR 15119 3836 0 0 LIFE STORAGE INC COM 53223X107 371 3910 SH DFND 15,22 3910 0 0 LIFE STORAGE INC COM 53223X107 1588 16720 SH DFND 49 16720 0 0 LIFE STORAGE INC COM 53223X107 7091 74681 SH DFND 22 74681 0 0 LIFE STORAGE INC COM 53223X107 22304 234906 SH DFND 48 220630 0 14276 LIFE STORAGE INC COM 53223X107 25474 268292 SH DFND 15 244242 0 24050 LIFETIME BRANDS INC COM 53222Q103 2 230 SH DFND 49 230 0 0 LIFETIME BRANDS INC COM 53222Q103 212 31498 SH DFND 48 31498 0 0 LIFETIME BRANDS INC COM 53222Q103 247 36822 SH DFND 15 26676 0 10146 LIFEVANTAGE CORP COM 53222K205 0 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM 53222K205 18 1330 SH DFND 49 1330 0 0 LIFEVANTAGE CORP COM 53222K205 634 46919 SH DFND 48 46919 0 0 LIFEVANTAGE CORP COM 53222K205 876 64823 SH DFND 15 61817 0 3006 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 1 0 0 LIFEWAY FOODS INC COM 531914109 24 10707 SH DFND 48 10707 0 0 LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH DFND 1 0 0 LIGAND PHARMACEUTICALS COM 53220K504 21 186 SH DFND 4 186 0 0 LIGAND PHARMACEUTICALS COM 53220K504 70 624 SH OTR 49 9 0 615 LIGAND PHARMACEUTICALS COM 53220K504 102 910 SH OTR 15119 910 0 0 LIGAND PHARMACEUTICALS COM 53220K504 642 5741 SH DFND 49 5741 0 0 LIGAND PHARMACEUTICALS COM 53220K504 826 7384 SH OTR 22,86 7384 0 0 LIGAND PHARMACEUTICALS COM 53220K504 1060 9481 SH OTR 22114 9481 0 0 LIGAND PHARMACEUTICALS COM 53220K504 1950 17433 SH DFND 59 17433 0 0 LIGAND PHARMACEUTICALS COM 53220K504 1987 17768 SH OTR 22,87 17768 0 0 LIGAND PHARMACEUTICALS COM 53220K504 2340 20918 SH 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0 130 NRG ENERGY INC COM 629377508 6562 201542 SH DFND 22 201542 0 0 NRG ENERGY INC COM 629377508 28452 873819 SH DFND 48 796317 0 77502 NRG ENERGY INC COM 629377508 93731 2878721 SH DFND 15 2621201 0 257520 NU SKIN ENTERPRISES INC - A CL A 67018T105 15 380 SH DFND 4 380 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 190 4980 SH OTR 49 4980 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 279 7286 SH OTR 15119 7286 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 377 9860 SH DFND 15,22 9860 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1293 33819 SH DFND 49 33819 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 3680 96271 SH DFND 22 96271 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 7769 203226 SH DFND 48 187004 0 16222 NU SKIN ENTERPRISES INC - A CL A 67018T105 21281 556667 SH DFND 15 525445 0 31222 NUANCE COMMUNICATIONS DEBT 67020YAG5 511 400000 SH DFND 15 400000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 977 700000 SH DFND 15 700000 0 0 NUANCE COMMUNICATIONS DBCV 67020YAK6 1183 1000000 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TECHNOLOGY SHS G7945M107 568 11725 SH DFND 59 11255 0 470 SEAGATE TECHNOLOGY SHS G7945M107 757 15637 SH OTR 15119 15637 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1044 21574 SH DFND 15,22 21574 0 0 SEAGATE TECHNOLOGY SHS G7945M107 11179 230921 SH DFND 22 230921 0 0 SEAGATE TECHNOLOGY SHS G7945M107 11610 239817 SH DFND 49 238007 0 1810 SEAGATE TECHNOLOGY SHS G7945M107 26070 538530 SH DFND 48 538530 0 0 SEAGATE TECHNOLOGY SHS G7945M107 97530 2014672 SH DFND 15 1795379 0 219293 SEALED AIR CORP COM 81211K100 0 1 SH DFND 1 0 0 SEALED AIR CORP COM 81211K100 0 2 SH DFND 59 2 0 0 SEALED AIR CORP COM 81211K100 5 155 SH DFND 4 155 0 0 SEALED AIR CORP COM 81211K100 11 327 SH OTR 49 218 109 0 SEALED AIR CORP COM 81211K100 180 5477 SH OTR 15118 5477 0 0 SEALED AIR CORP COM 81211K100 232 7064 SH OTR 15119 7064 0 0 SEALED AIR CORP COM 81211K100 476 14502 SH DFND 15,22 14502 0 0 SEALED AIR CORP COM 81211K100 919 27980 SH DFND 49 27949 0 31 SEALED AIR CORP COM 81211K100 4169 126905 SH DFND 22 126905 0 0 SEALED AIR CORP COM 81211K100 17034 518550 SH DFND 48 472806 0 45744 SEALED AIR CORP COM 81211K100 22784 693581 SH DFND 15 533945 0 159636 SEASPINE HOLDINGS CORP COM 81255T108 242 23148 SH DFND 15 3702 0 19446 SEASPINE HOLDINGS CORP COM 81255T108 718 68593 SH DFND 48 68593 0 0 SEATTLE GENETICS INC COM 812578102 0 1 SH DFND 1 0 0 SEATTLE GENETICS INC COM 812578102 3 15 SH DFND 4 15 0 0 SEATTLE GENETICS INC COM 812578102 93 550 SH OTR 49 550 0 0 SEATTLE GENETICS INC COM 812578102 924 5438 SH DFND 49 5438 0 0 SEATTLE GENETICS INC COM 812578102 1508 8877 SH DFND 59 8747 0 130 SEATTLE GENETICS INC COM 812578102 1628 9579 SH DFND 22 9579 0 0 SEATTLE GENETICS INC COM 812578102 35446 208603 SH DFND 48 171635 0 36968 SEATTLE GENETICS INC COM 812578102 52478 308839 SH DFND 15 242497 0 66342 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 59 1 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 281 19000 SH OTR 22,77 19000 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1827 123331 SH DFND 48 123331 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1999 134955 SH DFND 15 93541 0 41414 SECUREWORKS CORP - A CL A 81374A105 116 10157 SH DFND 15 4266 0 5891 SECUREWORKS CORP - A CL A 81374A105 302 26405 SH DFND 48 26405 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 0 3 SH DFND 3 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 60 8886 SH DFND 15 2282 0 6604 SECURITY NATL FINL CORP-CL A CL A 814785309 225 33410 SH DFND 48 33410 0 0 SEI INVESTMENTS COMPANY COM 784117103 0 1 SH DFND 1 0 0 SEI INVESTMENTS COMPANY COM 784117103 3 60 SH OTR 49 60 0 0 SEI INVESTMENTS COMPANY COM 784117103 14 250 SH DFND 59 197 0 53 SEI INVESTMENTS COMPANY COM 784117103 78 1413 SH DFND 4 1413 0 0 SEI INVESTMENTS COMPANY COM 784117103 492 8942 SH OTR 15119 8942 0 0 SEI INVESTMENTS COMPANY COM 784117103 1007 18310 SH DFND 15,22 18310 0 0 SEI INVESTMENTS COMPANY COM 784117103 3567 64874 SH DFND 49 64831 0 43 SEI INVESTMENTS COMPANY COM 784117103 12389 225342 SH DFND 22 225342 0 0 SEI INVESTMENTS COMPANY COM 784117103 27192 494582 SH DFND 48 459487 0 35095 SEI INVESTMENTS COMPANY COM 784117103 40836 742735 SH DFND 15 676429 0 66306 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT BANCORP INC COM 81617L108 109 13339 SH DFND 15 1517 0 11822 SELECT BANCORP INC COM 81617L108 345 42405 SH DFND 48 42405 0 0 SELECT BANCORP INC COM 81617L108 462 56777 SH DFND 49 56777 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 2 314 SH DFND 49 314 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 1167 238252 SH DFND 15 173650 0 64602 SELECT ENERGY SERVICES INC-A CL A 81617J301 1374 280373 SH DFND 48 280373 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 4622 943245 SH DFND 22 943245 0 0 SELECT INTERIOR CONCEPTS-A CL A 816120307 29 8412 SH DFND 48 8412 0 0 SELECT INTERIOR CONCEPTS-A CL A 816120307 70 19962 SH DFND 15 19962 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 75 SH DFND 4 75 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 62 4207 SH OTR 15119 4207 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 191 12994 SH DFND 49 12994 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4506 305921 SH DFND 48 305921 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4745 322162 SH DFND 22 322162 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8816 598531 SH DFND 15 545855 0 52676 SELECTA BIOSCIENCES INC COM 816212104 28 10000 SH DFND 49 10000 0 0 SELECTA BIOSCIENCES INC COM 816212104 118 41445 SH DFND 15 9379 0 32066 SELECTA BIOSCIENCES INC COM 816212104 379 133497 SH DFND 48 133497 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 2 30 SH OTR 49 30 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4 80 SH DFND 59 0 0 80 SELECTIVE INSURANCE GROUP COM 816300107 13 255 SH DFND 4 255 0 0 SELECTIVE INSURANCE GROUP COM 816300107 269 5108 SH OTR 15119 5108 0 0 SELECTIVE INSURANCE GROUP COM 816300107 286 5430 SH DFND 15,22 5430 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1345 25493 SH DFND 49 25493 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5443 103201 SH DFND 22 103201 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8113 153828 SH OTR 15,66 153828 0 0 SELECTIVE INSURANCE GROUP COM 816300107 14644 277659 SH DFND 48 277659 0 0 SELECTIVE INSURANCE GROUP COM 816300107 24594 466333 SH DFND 15 362177 0 104156 SELLAS LIFE SCIENCES GROUP I COM 81642T209 47 16109 SH DFND 48 16109 0 0 SEMPRA ENERGY COM 816851109 147 1253 SH OTR 4 329 924 0 SEMPRA ENERGY COM 816851109 1014 8649 SH OTR 15119 8649 0 0 SEMPRA ENERGY COM 816851109 1235 10535 SH OTR 15118 10535 0 0 SEMPRA ENERGY COM 816851109 1488 12690 SH DFND 59 12110 0 580 SEMPRA ENERGY COM 816851109 1679 14321 SH DFND 4 14321 0 0 SEMPRA ENERGY COM 816851109 3311 28244 SH DFND 15,22 28244 0 0 SEMPRA ENERGY COM 816851109 8280 70629 SH OTR 49 28312 41291 1026 SEMPRA ENERGY COM 816851109 12796 109150 SH DFND 22 109150 0 0 SEMPRA ENERGY COM 816851109 74286 633675 SH DFND 49 619525 192 13958 SEMPRA ENERGY COM 816851109 108891 928865 SH DFND 15 589922 0 338943 SEMPRA ENERGY COM 816851109 115464 984938 SH DFND 48 897760 0 87178 SEMTECH CORP COM 816850101 9 165 SH DFND 4 165 0 0 SEMTECH CORP COM 816850101 13 241 SH DFND 59 208 0 33 SEMTECH CORP COM 816850101 90 1722 SH DFND 42 1722 0 0 SEMTECH CORP COM 816850101 196 3746 SH OTR 15119 3746 0 0 SEMTECH CORP COM 816850101 484 9278 SH OTR 49 30 0 9248 SEMTECH CORP COM 816850101 903 17290 SH OTR 22104 17290 0 0 SEMTECH CORP COM 816850101 1617 30971 SH DFND 49 30971 0 0 SEMTECH CORP COM 816850101 2460 47115 SH OTR 22,96 47115 0 0 SEMTECH CORP COM 816850101 2696 51622 SH OTR 22,87 51622 0 0 SEMTECH CORP COM 816850101 10849 207753 SH OTR 15,66 207753 0 0 SEMTECH CORP COM 816850101 18040 345463 SH DFND 48 345463 0 0 SEMTECH CORP COM 816850101 22581 432426 SH DFND 15,22 432426 0 0 SEMTECH CORP COM 816850101 27998 536148 SH DFND 22 536148 0 0 SEMTECH CORP COM 816850101 82948 1588439 SH DFND 15 1478656 0 109783 SENECA BIOPHARMA INC COM 81689B103 0 5 SH DFND 5 0 0 SENECA BIOPHARMA INC COM 81689B103 34 47341 SH DFND 48 47341 0 0 SENECA FOODS CORP - CL A CL A 817070501 68 2000 SH DFND 49 2000 0 0 SENECA FOODS CORP - CL A CL A 817070501 621 18367 SH DFND 48 18367 0 0 SENECA FOODS CORP - CL A CL A 817070501 638 18883 SH DFND 22 18883 0 0 SENECA FOODS CORP - CL A CL A 817070501 1079 31924 SH DFND 15 24142 0 7782 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15 400 SH OTR 49 400 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 27 734 SH DFND 49 734 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 189 5068 SH OTR 15119 5068 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 213 5711 SH DFND 59 5711 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 8184 219835 SH DFND 15 133161 0 86674 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11231 301666 SH DFND 48 254187 0 47479 SENSEONICS HOLDINGS INC COM 81727U105 0 1 SH DFND 1 0 0 SENSEONICS HOLDINGS INC COM 81727U105 27 69775 SH DFND 48 69775 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 835 SH OTR 49 835 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 1202 SH DFND 4 1202 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2405 SH OTR 15119 2405 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 717 13740 SH DFND 15,22 13740 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1348 25834 SH DFND 49 25834 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6648 127455 SH DFND 22 127455 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10596 203150 SH DFND 48 203150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17193 329621 SH DFND 15 293887 0 35734 SERES THERAPEUTICS INC COM 81750R102 0 1 SH DFND 1 0 0 SERES THERAPEUTICS INC COM 81750R102 94 19769 SH DFND 15 8574 0 11195 SERES THERAPEUTICS INC COM 81750R102 538 113057 SH DFND 48 113057 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 1 SH DFND 1 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 29 2511 SH DFND 49 2511 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 511 44829 SH DFND 15 10150 0 34679 SERITAGE GROWTH PROP- A REIT CL A 81752R100 1362 119461 SH DFND 48 119461 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DFND 1 0 0 SERVICE CORP INTERNATIONAL COM 817565104 52 1327 SH DFND 59 1327 0 0 SERVICE CORP INTERNATIONAL COM 817565104 102 2624 SH DFND 4 2624 0 0 SERVICE CORP INTERNATIONAL COM 817565104 154 3970 SH DFND 15,22 3970 0 0 SERVICE CORP INTERNATIONAL COM 817565104 281 7238 SH OTR 49 6163 1075 0 SERVICE CORP INTERNATIONAL COM 817565104 554 14257 SH OTR 15119 14257 0 0 SERVICE CORP INTERNATIONAL COM 817565104 5571 143248 SH DFND 49 143248 0 0 SERVICE CORP INTERNATIONAL COM 817565104 13094 336690 SH DFND 22 336690 0 0 SERVICE CORP INTERNATIONAL COM 817565104 27788 714521 SH DFND 48 661710 0 52811 SERVICE CORP INTERNATIONAL COM 817565104 42430 1091037 SH DFND 15 1005197 0 85840 SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH DFND 1 0 0 SERVICE PROPERTIES TRUST COM 81761L102 1 80 SH OTR 49 80 0 0 SERVICE PROPERTIES TRUST COM 81761L102 1 120 SH DFND 4 120 0 0 SERVICE PROPERTIES TRUST COM 81761L102 152 21480 SH DFND 15,22 21480 0 0 SERVICE PROPERTIES TRUST COM 81761L102 168 23644 SH OTR 15119 23644 0 0 SERVICE PROPERTIES TRUST COM 81761L102 174 24534 SH DFND 49 24534 0 0 SERVICE PROPERTIES TRUST COM 81761L102 2216 312602 SH DFND 22 312602 0 0 SERVICE PROPERTIES TRUST COM 81761L102 6746 951537 SH DFND 48 951537 0 0 SERVICE PROPERTIES TRUST COM 81761L102 10436 1471906 SH DFND 15 1297753 0 174153 SERVICEMASTER GLOBAL HOLDING COM 81761R109 57 1601 SH DFND 49 1601 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 131 3680 SH OTR 15119 3680 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 137 3834 SH DFND 59 3834 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 191 5351 SH OTR 49 4341 0 1010 SERVICEMASTER GLOBAL HOLDING COM 81761R109 1832 51337 SH OTR 22,74 51337 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6915 193752 SH DFND 15 122567 0 71185 SERVICEMASTER GLOBAL HOLDING COM 81761R109 8945 250636 SH DFND 48 209250 0 41386 SERVICENOW INC COM 81762P102 36 88 SH OTR 4 0 88 0 SERVICENOW INC COM 81762P102 225 556 SH OTR 15119 556 0 0 SERVICENOW INC COM 81762P102 1231 3038 SH DFND 59 2927 0 111 SERVICENOW INC COM 81762P102 2788 6882 SH OTR 15118 6882 0 0 SERVICENOW INC COM 81762P102 3080 7605 SH DFND 4 7605 0 0 SERVICENOW INC COM 81762P102 3793 9364 SH OTR 49 2342 7005 17 SERVICENOW INC COM 81762P102 7471 18443 SH DFND 15,22 18443 0 0 SERVICENOW INC COM 81762P102 48165 118909 SH DFND 49 116261 95 2553 SERVICENOW INC COM 81762P102 136412 336769 SH DFND 22 336769 0 0 SERVICENOW INC COM 81762P102 252639 623708 SH DFND 48 565463 0 58245 SERVICENOW INC NOTE 81762PAC6 2401 800000 SH DFND 15 800000 0 0 SERVICENOW INC COM 81762P102 352766 870899 SH DFND 15 566826 0 304073 SERVICESOURCE INTERNATIONAL COM 81763U100 114 72002 SH DFND 15 9961 0 62041 SERVICESOURCE INTERNATIONAL COM 81763U100 367 232236 SH DFND 48 232236 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 358 10024 SH DFND 49 10024 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4671 130609 SH DFND 48 130609 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4973 139054 SH DFND 22 139054 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12202 341217 SH DFND 15 309750 0 31467 SESEN BIO INC COM 817763105 23 31621 SH DFND 48 31621 0 0 SESEN BIO INC COM 817763105 26 36600 SH DFND 15 36600 0 0 SFL CORP LTD SHS G7738W106 54 5760 SH DFND 49 5760 0 0 SFL CORP LTD SHS G7738W106 1588 170887 SH DFND 48 170887 0 0 SFL CORP LTD SHS G7738W106 71091 7652444 SH DFND 15 7562024 0 90420 SHAKE SHACK INC - CLASS A CL A 819047101 14 267 SH OTR 49 0 267 0 SHAKE SHACK INC - CLASS A CL A 819047101 14 270 SH DFND 4 270 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 401 7563 SH DFND 49 7563 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 4962 93667 SH DFND 48 93667 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 5519 104170 SH DFND 22 104170 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 8099 152868 SH DFND 15 136394 0 16474 SHARPS COMPLIANCE CORP COM 820017101 0 5 SH DFND 49 5 0 0 SHARPS COMPLIANCE CORP COM 820017101 32 4489 SH DFND 15 1636 0 2853 SHARPS COMPLIANCE CORP COM 820017101 229 32613 SH DFND 48 32613 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 3 174 SH DFND 59 174 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 66 4019 SH OTR 15119 4019 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 4185 255795 SH DFND 48 255795 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 6189 378293 SH DFND 15 356413 0 21880 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 592 SH DFND 4 592 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1319 26753 SH DFND 49 26753 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6790 137756 SH DFND 48 137756 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6826 138477 SH DFND 22 138477 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12231 248153 SH DFND 15 225686 0 22467 SHERWIN-WILLIAMS CO/THE COM 824348106 210 363 SH DFND 4 363 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 715 1237 SH OTR 15119 1237 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1691 2926 SH OTR 15118 2926 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3449 5968 SH OTR 40,48 5968 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4597 7955 SH DFND 15,22 7955 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 8069 13963 SH DFND 40,22 13963 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 8917 15431 SH DFND 22 15431 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 12681 21946 SH DFND 59 20710 0 1235 SHERWIN-WILLIAMS CO/THE COM 824348106 12888 22304 SH OTR 49 1829 5224 15251 SHERWIN-WILLIAMS CO/THE COM 824348106 15475 26780 SH DFND 49 26755 0 25 SHERWIN-WILLIAMS CO/THE COM 824348106 33087 57259 SH DFND 40 57259 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 148358 256742 SH DFND 15 160029 0 96713 SHERWIN-WILLIAMS CO/THE COM 824348106 151023 261354 SH DFND 48 235978 0 25376 SHILOH INDUSTRIES INC COM 824543102 15 9071 SH DFND 48 9071 0 0 SHILOH INDUSTRIES INC COM 824543102 74 45700 SH DFND 15 45700 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 3 55 SH DFND 49 55 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 1785 37685 SH DFND 15 24897 0 12788 SHOCKWAVE MEDICAL INC COM 82489T104 2966 62604 SH DFND 48 62604 0 0 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 33 1125 SH DFND 49 1125 0 0 SHOE CARNIVAL INC COM 824889109 795 27150 SH DFND 48 27150 0 0 SHOE CARNIVAL INC COM 824889109 810 27663 SH DFND 22 27663 0 0 SHOE CARNIVAL INC COM 824889109 2251 76913 SH DFND 15 68277 0 8636 SHOPIFY INC - CLASS A CL A 82509L107 1 1 SH DFND 1 0 0 SHOPIFY INC - CLASS A CL A 82509L107 17 18 SH OTR 4 0 18 0 SHOPIFY INC - CLASS A CL A 82509L107 80 84 SH DFND 4 84 0 0 SHOPIFY INC - CLASS A CL A 82509L107 334 352 SH DFND 42 352 0 0 SHOPIFY INC - CLASS A CL A 82509L107 798 841 SH OTR 49 517 252 72 SHOPIFY INC - CLASS A CL A 82509L107 854 900 SH OTR 15119 900 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1955 2060 SH DFND 59 2007 0 53 SHOPIFY INC - CLASS A CL A 82509L107 8048 8479 SH DFND 49 8478 0 1 SHOPIFY INC - CLASS A CL A 82509L107 62044 65364 SH DFND 48 65364 0 0 SHOPIFY INC - CLASS A CL A 82509L107 92596 97552 SH DFND 15,22 97552 0 0 SHOPIFY INC - CLASS A CL A 82509L107 100294 105662 SH DFND 22 105662 0 0 SHOPIFY INC - CLASS A CL A 82509L107 123071 129658 SH DFND 15 119929 0 9729 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHORE BANCSHARES INC COM 825107105 340 30640 SH DFND 48 30640 0 0 SHORE BANCSHARES INC COM 825107105 757 68215 SH DFND 15 59341 0 8874 SHOTSPOTTER INC COM 82536T107 73 2906 SH DFND 49 2906 0 0 SHOTSPOTTER INC COM 82536T107 299 11852 SH DFND 15 6715 0 5137 SHOTSPOTTER INC COM 82536T107 513 20375 SH DFND 48 20375 0 0 SHUTTERSTOCK INC COM 825690100 7 205 SH DFND 4 205 0 0 SHUTTERSTOCK INC COM 825690100 56 1610 SH DFND 49 1610 0 0 SHUTTERSTOCK INC COM 825690100 134 3825 SH OTR 49 3075 10 740 SHUTTERSTOCK INC COM 825690100 1461 41776 SH OTR 22,87 41776 0 0 SHUTTERSTOCK INC COM 825690100 1929 55153 SH DFND 48 55153 0 0 SHUTTERSTOCK INC COM 825690100 1984 56746 SH DFND 22 56746 0 0 SHUTTERSTOCK INC COM 825690100 3220 92088 SH DFND 15 80553 0 11535 SHYFT GROUP INC/THE COM 825698103 963 57170 SH DFND 15 43588 0 13582 SHYFT GROUP INC/THE COM 825698103 1422 84445 SH DFND 48 84445 0 0 SI-BONE INC COM 825704109 517 32451 SH DFND 15 19086 0 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1279 87401 SH DFND 15 54539 0 32862 SONOS INC COM 83570H108 1346 91985 SH DFND 49 91985 0 0 SONOS INC COM 83570H108 2869 196086 SH DFND 48 196086 0 0 SONY CORP-SPONSORED ADR SPON 835699307 87 1255 SH DFND 4 955 0 300 SONY CORP-SPONSORED ADR SPON 835699307 122 1770 SH OTR 49 1200 570 0 SONY CORP-SPONSORED ADR SPON 835699307 534 7721 SH DFND 59 7674 0 47 SONY CORP-SPONSORED ADR SPON 835699307 5867 84873 SH DFND 49 84143 0 730 SONY CORP-SPONSORED ADR SPON 835699307 14656 212001 SH DFND 42 212001 0 0 SONY CORP-SPONSORED ADR SPON 835699307 23330 337485 SH DFND 15 337485 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 1328 211502 SH DFND 15 124555 0 86947 SORRENTO THERAPEUTICS INC COM 83587F202 2733 435202 SH DFND 48 435202 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 40 1614 SH DFND 1614 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 71 2840 SH DFND 4 2840 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 80 3211 SH OTR 15119 3211 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1556 62250 SH OTR 22104 62250 0 0 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CO/THE COM 842587107 2165 41749 SH OTR 15119 41749 0 0 SOUTHERN CO/THE COM 842587107 2573 49626 SH DFND 59 48562 0 1064 SOUTHERN CO/THE COM 842587107 5240 101060 SH DFND 15,22 101060 0 0 SOUTHERN CO/THE COM 842587107 5334 102866 SH OTR 49 59010 43456 400 SOUTHERN CO/THE COM 842587107 10391 200408 SH DFND 22 200408 0 0 SOUTHERN CO/THE COM 842587107 15246 294040 SH DFND 49 292514 0 1526 SOUTHERN CO/THE COM 842587107 161270 3110327 SH DFND 48 2794981 0 315346 SOUTHERN CO/THE COM 842587107 331122 6386153 SH DFND 15 5147881 0 1238272 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 54 1370 SH OTR 49 1370 0 0 SOUTHERN COPPER CORP COM 84265V105 172 4317 SH DFND 49 4317 0 0 SOUTHERN COPPER CORP COM 84265V105 1844 46374 SH DFND 22 46374 0 0 SOUTHERN COPPER CORP COM 84265V105 5952 149660 SH DFND 48 125727 0 23933 SOUTHERN COPPER CORP COM 84265V105 7420 186572 SH DFND 15 132748 0 53824 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN FIRST 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844741108 1 18 SH DFND 59 18 0 0 SOUTHWEST AIRLINES CO COM 844741108 134 3910 SH DFND 4 3910 0 0 SOUTHWEST AIRLINES CO COM 844741108 134 3925 SH OTR 49 835 3090 0 SOUTHWEST AIRLINES CO COM 844741108 224 6564 SH OTR 15119 6564 0 0 SOUTHWEST AIRLINES CO COM 844741108 662 19361 SH OTR 15118 19361 0 0 SOUTHWEST AIRLINES CO COM 844741108 1757 51418 SH DFND 15,22 51418 0 0 SOUTHWEST AIRLINES CO COM 844741108 3624 106029 SH DFND 22 106029 0 0 SOUTHWEST AIRLINES CO COM 844741108 4121 120573 SH DFND 49 119096 0 1477 SOUTHWEST AIRLINES CO COM 844741108 4434 129730 SH OTR 22,80 129730 0 0 SOUTHWEST AIRLINES CO COM 844741108 59264 1733886 SH DFND 48 1561639 0 172247 SOUTHWEST AIRLINES CO NOTE 844741BG2 2279 1900000 SH DFND 15 1900000 0 0 SOUTHWEST AIRLINES CO COM 844741108 133592 3908495 SH DFND 15 2504797 0 1403698 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 30 SH OTR 49 30 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH DFND 59 0 0 42 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 215 SH DFND 4 215 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5539 SH OTR 15119 5539 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1081 15650 SH OTR 22104 15650 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1903 27554 SH DFND 49 27554 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6669 96587 SH OTR 15,66 96587 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7334 106212 SH DFND 22 106212 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18102 262155 SH DFND 48 262155 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 31022 449269 SH DFND 15 367068 0 82201 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 934 SH DFND 59 934 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 1980 SH DFND 4 1980 0 0 SOUTHWESTERN ENERGY CO COM 845467109 176 68713 SH DFND 49 68082 0 631 SOUTHWESTERN ENERGY CO COM 845467109 235 91653 SH OTR 15119 91653 0 0 SOUTHWESTERN ENERGY CO COM 845467109 358 140010 SH OTR 22,83 140010 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3675 1435566 SH DFND 48 1435566 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4128 1612651 SH DFND 22 1612651 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7922 3094661 SH DFND 15 2522401 0 572260 SP PLUS CORP COM 78469C103 97 4673 SH OTR 49 3768 0 905 SP PLUS CORP COM 78469C103 864 41716 SH DFND 15 17808 0 23908 SP PLUS CORP COM 78469C103 1165 56241 SH DFND 48 56241 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH DFND 1 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 6 850 SH DFND 49 850 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 355 50166 SH DFND 48 50166 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 962 136040 SH DFND 15 133506 0 2534 SPARTANNASH CO COM 847215100 0 1 SH DFND 1 0 0 SPARTANNASH CO COM 847215100 26 1245 SH DFND 4 1245 0 0 SPARTANNASH CO COM 847215100 419 19725 SH DFND 49 19725 0 0 SPARTANNASH CO COM 847215100 2215 104212 SH DFND 48 104212 0 0 SPARTANNASH CO COM 847215100 2304 108417 SH DFND 22 108417 0 0 SPARTANNASH CO COM 847215100 9756 459092 SH DFND 15 420355 0 38737 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 0 1 SH DFND 1 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 290 3163 SH DFND 49 3163 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 10237 111841 SH DFND 59 102653 0 9188 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 20 329 SH DFND 59 329 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 214 3540 SH DFND 49 3540 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH DFND 1 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1993 76039 SH DFND 40,22 76039 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 77 758 SH DFND 59 753 0 5 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 312 3085 SH OTR 4 660 2425 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1221 12067 SH OTR 49 8371 3696 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1658 16393 SH DFND 16393 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1744 17238 SH DFND 4 17238 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2904 28707 SH DFND 15 28707 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3551 35100 SH DFND 22 35100 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 73235 723954 SH DFND 49 721272 2066 616 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 173 5660 SH DFND 49 5660 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1849 60669 SH DFND 59 57231 0 3438 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 9902 324879 SH DFND 324879 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH DFND 1 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 202 8035 SH DFND 4 8035 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1132 44916 SH DFND 15 44916 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 20391 809183 SH DFND 49 808973 0 210 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH DFND 1 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 8 SH DFND 59 0 0 8 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 47 1200 SH OTR 4 0 1200 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 308 7880 SH OTR 49 4413 2165 1302 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 513 13137 SH DFND 4 13137 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 22991 589071 SH DFND 49 584704 3000 1367 SPDR DJIA TRUST UT S 78467X109 708 2746 SH DFND 4 2746 0 0 SPDR DJIA TRUST UT S 78467X109 1842 7142 SH OTR 49 1743 5399 0 SPDR DJIA TRUST UT S 78467X109 22393 86837 SH DFND 49 85377 0 1460 SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH DFND 1 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 3039 61864 SH DFND 59 51227 0 10637 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 10743 216810 SH DFND 59 180084 0 36727 SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 10 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 52 663 SH DFND 4 663 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 773 9906 SH DFND 49 9906 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 12890 725763 SH OTR 40,48 725763 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 41269 2323714 SH DFND 59 1873925 0 449789 SPDR GOLD MINISHARES TRUST SPDR 98149E204 138334 7789104 SH DFND 40,22 7789104 0 0 SPDR GOLD SHARES GOLD 78463V107 635 3795 SH OTR 49 500 3295 0 SPDR GOLD SHARES GOLD 78463V107 1936 11565 SH OTR 4 6145 5420 0 SPDR GOLD SHARES GOLD 78463V107 9432 56355 SH DFND 49 53014 0 3341 SPDR GOLD SHARES GOLD 78463V107 9808 58602 SH DFND 59 51316 0 7286 SPDR GOLD SHARES GOLD 78463V107 32025 191345 SH OTR 40,48 191345 0 0 SPDR GOLD SHARES GOLD 78463V107 46891 280162 SH DFND 40,22 280162 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 1 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 44 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 122 5405 SH DFND 49 5405 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1441 63587 SH DFND 59 62687 0 900 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 364 7047 SH DFND 7047 0 0 SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 0 1 SH DFND 1 0 0 SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 497 5000 SH DFND 49 5000 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH DFND 59 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 260 8194 SH DFND 49 8194 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 81 1718 SH DFND 15 1097 0 621 SPDR PORT LNG TRM TRSRY PORT 78464A664 368 7855 SH OTR 15,49 7855 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 449 9573 SH DFND 49 1718 0 7855 SPDR PORT LNG TRM TRSRY PORT 78464A664 3869 82470 SH DFND 59 72482 0 9988 SPDR PORT S&P 500 VALUE PRTF 78464A508 83 2872 SH DFND 59 2872 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 394 13603 SH DFND 49 13603 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH DFND 1 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 897 28614 SH DFND 59 28614 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 0 1 SH DFND 1 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 1631 53094 SH DFND 59 49566 0 3528 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH DFND 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1010 36558 SH DFND 49 36558 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 330 9862 SH DFND 49 9862 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 0 1 SH DFND 1 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 0 1 SH DFND 1 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 321 9668 SH DFND 59 9668 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 742 20306 SH DFND 15 20306 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 16526 452391 SH DFND 15,22 452391 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 139 3100 SH DFND 59 3100 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1225 27271 SH DFND 49 27271 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 245 8127 SH DFND 59 6300 0 1827 SPDR PORTFOLIO TIPS ETF PORT 78464A656 3189 105790 SH DFND 49 105790 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 115 2133 SH DFND 59 2133 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 160 2979 SH DFND 49 2979 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 9225 29916 SH OTR 4 14349 15567 0 SPDR S&P 500 ETF TRUST TR U 78462F103 11098 35992 SH DFND 4 35992 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 16156 52392 SH DFND 15 45187 0 7205 SPDR S&P 500 ETF TRUST TR U 78462F103 16298 52854 SH DFND 59 48321 0 4533 SPDR S&P 500 ETF TRUST TR U 78462F103 42157 136714 SH OTR 49 91553 44339 822 SPDR S&P 500 ETF TRUST TR U 78462F103 786504 2550603 SH DFND 49 2515334 300 34969 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 490 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1307 17125 SH DFND 49 17125 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 150 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3854 65300 SH DFND 49 65300 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 5 82 SH DFND 59 82 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 199 3504 SH DFND 49 3504 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 0 1 SH DFND 1 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 87 990 SH DFND 49 0 0 990 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 175 2000 SH OTR 49 1000 1000 0 SPDR S&P BANK ETF S&P 78464A797 438 13900 SH DFND 49 13900 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 987 8814 SH DFND 49 8814 0 0 SPDR S&P CHINA ETF S&P 78463X400 262 2500 SH DFND 49 2500 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 49 540 SH OTR 4 540 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 363 3975 SH DFND 59 3232 0 743 SPDR S&P DIVIDEND ETF S&P 78464A763 887 9730 SH DFND 4 9730 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 4809 52727 SH OTR 49 25632 27095 0 SPDR S&P DIVIDEND ETF S&P 78464A763 56471 619205 SH DFND 49 616094 1111 2000 SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1180 43137 SH DFND 59 42238 0 898 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 85 SH DFND 59 85 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 336 1036 SH DFND 48 1036 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3610 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4825 14868 SH OTR 4 11480 3388 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 7646 23564 SH DFND 22 23564 0 0 SPDR S&P MIDCAP 400 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15119 19837 0 0 SYSCO CORP COM 871829107 1176 21518 SH OTR 49 19678 1840 0 SYSCO CORP COM 871829107 1827 33417 SH DFND 59 31333 0 2084 SYSCO CORP COM 871829107 2699 49376 SH DFND 15,22 49376 0 0 SYSCO CORP COM 871829107 5359 98046 SH DFND 22 98046 0 0 SYSCO CORP COM 871829107 11997 219480 SH DFND 49 217364 0 2116 SYSCO CORP COM 871829107 87805 1606387 SH DFND 48 1461335 0 145052 SYSCO CORP COM 871829107 100809 1844287 SH DFND 15 1264562 0 579725 SYSTEMAX INC COM 871851101 6 295 SH DFND 49 295 0 0 SYSTEMAX INC COM 871851101 453 22050 SH OTR 22,83 22050 0 0 SYSTEMAX INC COM 871851101 689 33544 SH DFND 48 33544 0 0 SYSTEMAX INC COM 871851101 2524 122905 SH DFND 15 113830 0 9075 T ROWE PRICE GROUP INC COM 74144T108 62 504 SH DFND 59 499 0 5 T ROWE PRICE GROUP INC COM 74144T108 74 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 82 665 SH DFND 4 665 0 0 T ROWE PRICE GROUP INC COM 74144T108 770 6231 SH OTR 15119 6231 0 0 T ROWE PRICE GROUP INC COM 74144T108 1017 8237 SH OTR 15118 8237 0 0 T ROWE PRICE GROUP INC COM 74144T108 2729 22095 SH DFND 15,22 22095 0 0 T ROWE PRICE GROUP INC COM 74144T108 8605 69677 SH DFND 22 69677 0 0 T ROWE PRICE GROUP INC COM 74144T108 9684 78412 SH DFND 49 76884 0 1528 T ROWE PRICE GROUP INC COM 74144T108 21585 174775 SH OTR 49 3165 12380 159230 T ROWE PRICE GROUP INC COM 74144T108 89990 728668 SH DFND 48 660143 0 68525 T ROWE PRICE GROUP INC COM 74144T108 108876 881584 SH DFND 15 641513 0 240071 T2 BIOSYSTEMS INC COM 89853L104 54 42446 SH DFND 48 42446 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16 301 SH DFND 4 301 0 0 TABULA RASA HEALTHCARE INC COM 873379101 111 2023 SH OTR 49 1590 433 0 TABULA RASA HEALTHCARE INC COM 873379101 717 13100 SH DFND 49 13100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2106 38474 SH OTR 22,71 38474 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5601 102330 SH DFND 48 102330 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16029 292877 SH DFND 22 292877 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16498 301445 SH DFND 15 263578 0 37867 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 54 1305 SH DFND 49 1305 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1865 45023 SH OTR 22,71 45023 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2150 51890 SH DFND 48 51890 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2364 57055 SH DFND 22 57055 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3729 90009 SH DFND 15 80953 0 9056 TAILORED BRANDS INC COM 87403A107 39 41220 SH DFND 48 41220 0 0 TAILORED BRANDS INC COM 87403A107 206 219849 SH DFND 15 219849 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7 120 SH OTR 4 120 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 814 14341 SH DFND 4 13761 0 580 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 910 16038 SH DFND 15 16038 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6166 108620 SH OTR 40,48 108620 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7270 128069 SH OTR 49 57291 62025 8753 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 9294 163705 SH DFND 59 159292 0 4413 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11320 199406 SH DFND 42 199406 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14086 248132 SH OTR 51 248132 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14155 249346 SH DFND 40,22 249346 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 28504 502096 SH DFND 49 493055 0 9041 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 32697 575953 SH OTR 51,48 575953 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35940 633076 SH DFND 22 633076 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 66276 1167454 SH DFND 40 1078068 0 89386 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 170089 2996100 SH DFND 51,22 2996100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 254213 4477949 SH OTR 51,94 4371549 0 106400 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1617103 28485176 SH DFND 51 17475152 0 11010024 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH DFND 1 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1 46 SH DFND 59 46 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 35 1926 SH DFND 4 1926 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 121 6750 SH OTR 0 0 6750 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 373 20797 SH OTR 49 5794 14601 402 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1441 80364 SH DFND 49 80364 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15 105 SH OTR 49 101 4 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 109 783 SH DFND 4 783 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 195 1396 SH OTR 15119 1396 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 574 4110 SH OTR 15118 4110 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 640 4584 SH DFND 59 4506 0 78 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1542 11051 SH DFND 15,22 11051 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2899 20769 SH DFND 49 20752 0 17 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7067 50635 SH DFND 22 50635 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 52154 373675 SH DFND 48 339184 0 34491 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 79797 571736 SH DFND 15 286252 0 285484 TAL EDUCATION GROUP- ADR SPON 874080104 30 435 SH DFND 49 435 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 360 5259 SH DFND 59 5259 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 4799 70181 SH DFND 22 70181 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 23554 344463 SH DFND 15 329318 0 15145 TAL EDUCATION GROUP- ADR SPON 874080104 23579 344822 SH DFND 48 344822 0 0 TALEND SA - ADR ADS 874224207 0 1 SH DFND 1 0 0 TALEND SA - ADR ADS 874224207 572 16500 SH OTR 22,77 16500 0 0 TALEND SA - ADR ADS 874224207 3397 98014 SH DFND 15 98014 0 0 TALOS ENERGY INC COM 87484T108 50 5481 SH DFND 49 5481 0 0 TALOS ENERGY INC COM 87484T108 358 38959 SH DFND 48 38959 0 0 TALOS ENERGY INC COM 87484T108 584 63500 SH DFND 22 63500 0 0 TALOS ENERGY INC COM 87484T108 1758 191035 SH DFND 15 175732 0 15303 TANDEM DIABETES CARE INC COM 875372203 95 965 SH DFND 49 965 0 0 TANDEM DIABETES CARE INC COM 875372203 701 7091 SH OTR 22,69 7091 0 0 TANDEM DIABETES CARE INC COM 875372203 1552 15688 SH OTR 22114 15688 0 0 TANDEM DIABETES CARE INC COM 875372203 8993 90915 SH DFND 15 63700 0 27215 TANDEM DIABETES CARE INC COM 875372203 10597 107126 SH DFND 48 93639 0 13487 TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 5 685 SH OTR 49 685 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 27 3753 SH DFND 49 3753 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2397 336194 SH DFND 48 336194 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2927 410449 SH DFND 22 410449 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3687 517050 SH DFND 15 416324 0 100726 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 19 1396 SH OTR 49 1260 40 96 TAPESTRY INC COM 876030107 20 1516 SH DFND 42 1516 0 0 TAPESTRY INC COM 876030107 86 6445 SH DFND 4 6445 0 0 TAPESTRY INC COM 876030107 134 10091 SH OTR 15118 10091 0 0 TAPESTRY INC COM 876030107 147 11077 SH DFND 59 11066 0 11 TAPESTRY INC COM 876030107 229 17264 SH OTR 15119 17264 0 0 TAPESTRY INC COM 876030107 356 26775 SH DFND 15,22 26775 0 0 TAPESTRY INC COM 876030107 392 29540 SH OTR 4 11140 18400 0 TAPESTRY INC COM 876030107 452 34045 SH OTR 40,48 34045 0 0 TAPESTRY INC COM 876030107 729 54860 SH OTR 22,83 54860 0 0 TAPESTRY INC COM 876030107 824 62044 SH DFND 49 62044 0 0 TAPESTRY INC COM 876030107 2088 157260 SH DFND 22 157260 0 0 TAPESTRY INC COM 876030107 2581 194331 SH DFND 40,22 194331 0 0 TAPESTRY INC COM 876030107 11395 858083 SH DFND 15 579808 0 278275 TAPESTRY INC COM 876030107 12274 924284 SH DFND 48 840325 0 83959 TAPESTRY INC COM 876030107 80061 6028684 SH DFND 40 4975956 0 1052728 TARGA RESOURCES CORP COM 87612G101 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 0 3 SH DFND 59 3 0 0 TARGA RESOURCES CORP COM 87612G101 1 25 SH OTR 49 0 25 0 TARGA RESOURCES CORP COM 87612G101 8 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 309 15419 SH OTR 15119 15419 0 0 TARGA RESOURCES CORP COM 87612G101 450 22405 SH DFND 49 22405 0 0 TARGA RESOURCES CORP COM 87612G101 8870 441937 SH DFND 48 374352 0 67585 TARGA RESOURCES CORP COM 87612G101 41110 2048345 SH DFND 15 1936133 0 112212 TARGET CORP COM 87612E106 0 1 SH DFND 1 0 0 TARGET CORP COM 87612E106 36 300 SH OTR 4 0 300 0 TARGET CORP COM 87612E106 745 6213 SH DFND 4 6213 0 0 TARGET CORP COM 87612E106 911 7595 SH DFND 59 7002 0 593 TARGET CORP COM 87612E106 2170 18090 SH OTR 15118 18090 0 0 TARGET CORP COM 87612E106 3038 25329 SH OTR 15119 25329 0 0 TARGET CORP COM 87612E106 5879 49024 SH DFND 15,22 49024 0 0 TARGET CORP COM 87612E106 6945 57912 SH OTR 49 45643 10668 1601 TARGET CORP COM 87612E106 11971 99816 SH DFND 22 99816 0 0 TARGET CORP COM 87612E106 26095 217582 SH DFND 49 216624 0 958 TARGET CORP COM 87612E106 191260 1594765 SH DFND 48 1445030 0 149735 TARGET CORP COM 87612E106 258618 2156412 SH DFND 15 1569828 0 586584 TARGET HOSPITALITY CORP COM 87615L107 66 39107 SH DFND 15 18838 0 20269 TARGET HOSPITALITY CORP COM 87615L107 123 72827 SH DFND 48 72827 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 14 206 SH DFND 49 206 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 2276 34229 SH DFND 15 34229 0 0 TAUBMAN CENTERS INC COM 876664103 1 30 SH OTR 49 30 0 0 TAUBMAN CENTERS INC COM 876664103 11 280 SH DFND 4 280 0 0 TAUBMAN CENTERS INC COM 876664103 211 5589 SH OTR 15119 5589 0 0 TAUBMAN CENTERS INC COM 876664103 1204 31881 SH DFND 49 31881 0 0 TAUBMAN CENTERS INC COM 876664103 3068 81252 SH DFND 22 81252 0 0 TAUBMAN CENTERS INC COM 876664103 9316 246704 SH DFND 15 216505 0 30199 TAUBMAN CENTERS INC COM 876664103 11646 308432 SH DFND 48 291140 0 17292 TAYLOR MORRISON HOME CORP COM 87724P106 2 80 SH OTR 49 80 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 49 2520 SH DFND 4 2520 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 276 14333 SH OTR 15119 14333 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1128 58487 SH DFND 49 58487 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13852 718114 SH DFND 48 718114 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15694 813599 SH DFND 22 813599 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20307 1052721 SH DFND 15 863542 0 189179 TC ENERGY CORP COM 87807B107 34 793 SH DFND 49 793 0 0 TC ENERGY CORP COM 87807B107 49 1150 SH OTR 49 0 1150 0 TC ENERGY CORP COM 87807B107 142 3320 SH OTR 0 0 3320 TC ENERGY CORP COM 87807B107 343 8006 SH OTR 15119 8006 0 0 TC ENERGY CORP COM 87807B107 1323 30874 SH DFND 59 30212 0 662 TC ENERGY CORP COM 87807B107 21944 511994 SH DFND 48 511994 0 0 TC ENERGY CORP COM 87807B107 36531 852343 SH DFND 15 808112 0 44231 TCF FINANCIAL CORP COM 872307103 0 1 SH DFND 1 0 0 TCF FINANCIAL CORP COM 872307103 58 1956 SH DFND 4 1956 0 0 TCF FINANCIAL CORP COM 872307103 160 5425 SH OTR 49 82 56 5287 TCF FINANCIAL CORP COM 872307103 347 11782 SH OTR 15119 11782 0 0 TCF FINANCIAL CORP COM 872307103 1121 38094 SH OTR 22,77 38094 0 0 TCF FINANCIAL CORP COM 872307103 2513 85412 SH DFND 49 82466 0 2946 TCF FINANCIAL CORP COM 872307103 14661 498350 SH DFND 22 498350 0 0 TCF FINANCIAL CORP COM 872307103 18728 636558 SH DFND 48 591209 0 45349 TCF FINANCIAL CORP COM 872307103 39256 1334320 SH DFND 15 1135943 0 198377 TCR2 THERAPEUTICS INC COM 87808K106 207 13452 SH DFND 15 1998 0 11454 TCR2 THERAPEUTICS INC COM 87808K106 632 41138 SH DFND 48 41138 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH DFND 59 1 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH DFND 1 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 7 182 SH DFND 4 182 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 20 540 SH OTR 49 540 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 165 4543 SH DFND 49 4543 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 228 6280 SH OTR 15119 6280 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 3032 83334 SH OTR 22,80 83334 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 17122 470647 SH DFND 48 392066 0 78581 TD AMERITRADE HOLDING CORP COM 87236Y108 18806 516924 SH DFND 15 372674 0 144250 TE CONNECTIVITY LTD REG H84989104 0 1 SH DFND 1 0 0 TE CONNECTIVITY LTD REG H84989104 139 1701 SH DFND 4 1701 0 0 TE CONNECTIVITY LTD REG H84989104 343 4212 SH OTR 49 1019 1193 2000 TE CONNECTIVITY LTD REG H84989104 873 10705 SH DFND 59 10512 0 193 TE CONNECTIVITY LTD REG H84989104 942 11554 SH OTR 15119 11554 0 0 TE CONNECTIVITY LTD REG H84989104 972 11925 SH OTR 15118 11925 0 0 TE CONNECTIVITY LTD REG H84989104 2613 32041 SH DFND 15,22 32041 0 0 TE CONNECTIVITY LTD REG H84989104 5342 65500 SH DFND 51 65500 0 0 TE CONNECTIVITY LTD REG H84989104 5360 65722 SH DFND 22 65722 0 0 TE CONNECTIVITY LTD REG H84989104 5971 73220 SH OTR 22,80 73220 0 0 TE CONNECTIVITY LTD REG H84989104 6879 84351 SH DFND 49 84100 0 251 TE CONNECTIVITY LTD REG H84989104 13847 169800 SH DFND 51,22 169800 0 0 TE CONNECTIVITY LTD REG H84989104 61573 755035 SH DFND 48 755035 0 0 TE CONNECTIVITY LTD REG H84989104 85537 1048892 SH DFND 15 729648 0 319244 TEAM INC COM 878155100 3 450 SH OTR 49 450 0 0 TEAM INC COM 878155100 34 6030 SH DFND 49 6030 0 0 TEAM INC COM 878155100 432 77524 SH DFND 48 77524 0 0 TEAM INC COM 878155100 504 90541 SH DFND 22 90541 0 0 TEAM INC COM 878155100 802 144005 SH DFND 15 108199 0 35806 TECHNIPFMC PLC COM G87110105 8 1189 SH OTR 15119 1189 0 0 TECHNIPFMC PLC COM G87110105 9 1275 SH OTR 49 943 332 0 TECHNIPFMC PLC COM G87110105 22 3245 SH DFND 4 3245 0 0 TECHNIPFMC PLC COM G87110105 69 10140 SH DFND 59 10140 0 0 TECHNIPFMC PLC COM G87110105 102 14875 SH OTR 15118 14875 0 0 TECHNIPFMC PLC COM G87110105 291 42561 SH DFND 15,22 42561 0 0 TECHNIPFMC PLC COM G87110105 703 102750 SH DFND 49 102520 0 230 TECHNIPFMC PLC COM G87110105 748 109353 SH DFND 22 109353 0 0 TECHNIPFMC PLC COM G87110105 7313 1069144 SH DFND 48 1069144 0 0 TECHNIPFMC PLC COM G87110105 7315 1069485 SH DFND 15 865268 0 204217 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 79 753 SH DFND 4 753 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 606 5803 SH OTR 49 5803 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 735 7036 SH DFND 59 5459 0 1577 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7944 76025 SH DFND 49 73165 0 2860 TECHTARGET COM 87874R100 7 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 45 1490 SH DFND 49 1490 0 0 TECHTARGET COM 87874R100 1632 54361 SH DFND 59 52992 0 1369 TECHTARGET COM 87874R100 1888 62879 SH DFND 48 62879 0 0 TECHTARGET COM 87874R100 2018 67216 SH DFND 22 67216 0 0 TECHTARGET COM 87874R100 2844 94708 SH DFND 15 85388 0 9320 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 39 SH DFND 49 39 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 43 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 227 21770 SH OTR 0 0 21770 TECK RESOURCES LTD-CLS B CL B 878742204 2756 264539 SH DFND 48 264539 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 6279 602553 SH DFND 15 578688 0 23865 TEGNA INC COM 87901J105 2 136 SH DFND 136 0 0 TEGNA INC COM 87901J105 18 1620 SH DFND 4 1620 0 0 TEGNA INC COM 87901J105 157 14100 SH OTR 49 14100 0 0 TEGNA INC COM 87901J105 198 17785 SH DFND 15,22 17785 0 0 TEGNA INC COM 87901J105 242 21691 SH OTR 15119 21691 0 0 TEGNA INC COM 87901J105 1497 134361 SH DFND 49 134361 0 0 TEGNA INC COM 87901J105 4670 419181 SH OTR 15,66 419181 0 0 TEGNA INC COM 87901J105 5132 460660 SH DFND 22 460660 0 0 TEGNA INC COM 87901J105 11358 1019528 SH DFND 48 1019528 0 0 TEGNA INC COM 87901J105 20440 1834844 SH DFND 15 1493177 0 341667 TEJON RANCH CO COM 879080109 457 31768 SH DFND 15 8560 0 23208 TEJON RANCH CO COM 879080109 728 50567 SH DFND 48 50567 0 0 TEJON RANCH CO COM 879080109 3565 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 22 1707 SH DFND 15 622 0 1085 TELA BIO INC COM 872381108 135 10443 SH DFND 48 10443 0 0 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELADOC HEALTH INC COM 87918A105 23 122 SH DFND 4 122 0 0 TELADOC HEALTH INC COM 87918A105 368 1929 SH DFND 42 1929 0 0 TELADOC HEALTH INC COM 87918A105 523 2741 SH OTR 49 2528 213 0 TELADOC HEALTH INC COM 87918A105 607 3182 SH OTR 22,69 3182 0 0 TELADOC HEALTH INC COM 87918A105 841 4405 SH OTR 22,78 4405 0 0 TELADOC HEALTH INC COM 87918A105 1106 5798 SH DFND 59 5560 0 238 TELADOC HEALTH INC COM 87918A105 2593 13588 SH DFND 49 13588 0 0 TELADOC HEALTH INC COM 87918A105 16778 87917 SH DFND 22 87917 0 0 TELADOC HEALTH INC COM 87918A105 29736 155814 SH DFND 48 134500 0 21314 TELADOC HEALTH INC NOTE 87918AAC9 887 250000 SH DFND 15 250000 0 0 TELADOC HEALTH INC COM 87918A105 74859 392259 SH DFND 15 329453 0 62806 TELADOC HEALTH INC COM 87918A105 94536 495366 SH DFND 15,22 495366 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 0 1 SH DFND 1 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 92 10300 SH DFND 15 10300 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 758 84700 SH DFND 48 84700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 26 SH OTR 49 18 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 127 409 SH DFND 4 409 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 177 569 SH OTR 15119 569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 371 1193 SH OTR 15118 1193 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 821 2640 SH OTR 22,77 2640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1629 5238 SH DFND 15,22 5238 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2095 6737 SH DFND 59 6629 0 108 TELEDYNE TECHNOLOGIES INC COM 879360105 2796 8991 SH DFND 22 8991 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23997 77172 SH DFND 49 77172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34303 110318 SH DFND 48 99545 0 10773 TELEDYNE TECHNOLOGIES INC COM 879360105 49595 159494 SH DFND 15 63381 0 96113 TELEFLEX INC COM 879369106 14 38 SH OTR 4 0 38 0 TELEFLEX INC COM 879369106 51 139 SH DFND 42 139 0 0 TELEFLEX INC COM 879369106 53 146 SH DFND 59 120 0 26 TELEFLEX INC COM 879369106 174 477 SH DFND 4 477 0 0 TELEFLEX INC COM 879369106 211 579 SH OTR 15119 579 0 0 TELEFLEX INC COM 879369106 610 1675 SH OTR 15118 1675 0 0 TELEFLEX INC COM 879369106 724 1988 SH OTR 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91704F104 32 2655 SH DFND 4 2655 0 0 URBAN EDGE PROPERTIES COM 91704F104 74 6256 SH OTR 15119 6256 0 0 URBAN EDGE PROPERTIES COM 91704F104 1080 91026 SH DFND 49 91026 0 0 URBAN EDGE PROPERTIES COM 91704F104 3660 308374 SH DFND 22 308374 0 0 URBAN EDGE PROPERTIES COM 91704F104 7397 623177 SH OTR 15,66 623177 0 0 URBAN EDGE PROPERTIES COM 91704F104 7542 635411 SH DFND 48 635411 0 0 URBAN EDGE PROPERTIES COM 91704F104 12928 1089113 SH DFND 15 791150 0 297963 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 59 1 0 0 URBAN OUTFITTERS INC COM 917047102 2 100 SH DFND 4 100 0 0 URBAN OUTFITTERS INC COM 917047102 119 7801 SH DFND 49 7801 0 0 URBAN OUTFITTERS INC COM 917047102 130 8536 SH OTR 15119 8536 0 0 URBAN OUTFITTERS INC COM 917047102 3091 203065 SH DFND 22 203065 0 0 URBAN OUTFITTERS INC COM 917047102 4478 294196 SH OTR 15,66 294196 0 0 URBAN OUTFITTERS INC COM 917047102 5045 331476 SH DFND 48 331476 0 0 URBAN OUTFITTERS INC COM 917047102 10786 708677 SH DFND 15 554608 0 154069 UROGEN PHARMA LTD COM M96088105 0 8 SH DFND 49 8 0 0 UROGEN PHARMA LTD COM M96088105 433 16580 SH DFND 15 4079 0 12501 UROGEN PHARMA LTD COM M96088105 1011 38725 SH DFND 48 38725 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DFND 1 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 705 59325 SH DFND 49 59325 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1017 85570 SH DFND 22 85570 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1027 86407 SH DFND 48 86407 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2732 230006 SH DFND 15 195068 0 34938 US AUTO PARTS NETWORK INC COM 90343C100 65 7523 SH DFND 15 2418 0 5105 US AUTO PARTS NETWORK INC COM 90343C100 526 60785 SH DFND 48 60785 0 0 US BANCORP COM 902973304 141 3840 SH OTR 4 0 3840 0 US BANCORP COM 902973304 775 21039 SH DFND 4 21039 0 0 US BANCORP COM 902973304 2191 59516 SH OTR 15119 59516 0 0 US BANCORP COM 902973304 2681 72820 SH OTR 49 44913 27347 560 US BANCORP COM 902973304 4669 126816 SH DFND 59 122179 0 4637 US BANCORP COM 902973304 4896 132975 SH DFND 15,22 132975 0 0 US BANCORP COM 902973304 6099 165654 SH OTR 15118 165654 0 0 US BANCORP COM 902973304 27023 733932 SH DFND 49 724844 0 9088 US BANCORP COM 902973304 46765 1270091 SH DFND 22 1270091 0 0 US BANCORP COM 902973304 161058 4374190 SH DFND 48 3964168 0 410022 US BANCORP COM 902973304 210830 5725977 SH DFND 15 4113217 0 1612760 US CELLULAR CORP COM 911684108 5 165 SH DFND 49 165 0 0 US CELLULAR CORP COM 911684108 8 275 SH OTR 49 275 0 0 US CELLULAR CORP COM 911684108 1496 48461 SH DFND 48 45175 0 3286 US CELLULAR CORP COM 911684108 1959 63470 SH DFND 15 57134 0 6336 US CONCRETE INC COM 90333L201 10 416 SH DFND 4 416 0 0 US CONCRETE INC COM 90333L201 229 9238 SH DFND 49 9238 0 0 US CONCRETE INC COM 90333L201 1091 44005 SH DFND 48 44005 0 0 US CONCRETE INC COM 90333L201 1112 44822 SH DFND 22 44822 0 0 US CONCRETE INC COM 90333L201 1903 76719 SH DFND 15 58687 0 18032 US ECOLOGY INC COM 91734M103 42 1230 SH DFND 4 1230 0 0 US ECOLOGY INC COM 91734M103 469 13846 SH DFND 49 13846 0 0 US ECOLOGY INC COM 91734M103 1245 36762 SH OTR 22104 36762 0 0 US ECOLOGY INC COM 91734M103 2603 76824 SH DFND 48 76824 0 0 US ECOLOGY INC COM 91734M103 2674 78925 SH DFND 22 78925 0 0 US ECOLOGY INC COM 91734M103 4475 132092 SH DFND 15 101799 0 30293 US FOODS HOLDING CORP COM 912008109 0 1 SH DFND 1 0 0 US FOODS HOLDING CORP COM 912008109 6 310 SH OTR 49 310 0 0 US FOODS HOLDING CORP COM 912008109 57 2870 SH DFND 49 2870 0 0 US FOODS HOLDING CORP COM 912008109 199 10105 SH DFND 22 10105 0 0 US FOODS HOLDING CORP COM 912008109 360 18232 SH OTR 15119 18232 0 0 US FOODS HOLDING CORP COM 912008109 7814 396270 SH DFND 15 287241 0 109029 US FOODS HOLDING CORP COM 912008109 9837 498818 SH DFND 48 433513 0 65305 US SILICA HOLDINGS INC COM 90346E103 0 1 SH DFND 1 0 0 US SILICA HOLDINGS INC COM 90346E103 0 92 SH DFND 59 86 0 6 US SILICA HOLDINGS INC COM 90346E103 27 7540 SH DFND 49 7540 0 0 US SILICA HOLDINGS INC COM 90346E103 830 229924 SH DFND 22 229924 0 0 US SILICA HOLDINGS INC COM 90346E103 868 240480 SH DFND 48 240480 0 0 US SILICA HOLDINGS INC COM 90346E103 1373 380236 SH DFND 15 300792 0 79444 US WELL SERVICES INC CL A 91274U101 9 17659 SH DFND 48 17659 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 0 71 SH DFND 49 71 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 304 50670 SH DFND 48 50670 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 309 51545 SH DFND 15 33343 0 18202 USA TRUCK INC COM 902925106 26 3380 SH DFND 48 3380 0 0 USA TRUCK INC COM 902925106 197 25400 SH DFND 15 25400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 73 991 SH DFND 49 991 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2512 34211 SH DFND 48 34211 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2724 37096 SH DFND 22 37096 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5323 72490 SH DFND 15 66614 0 5876 UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH DFND 1 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH DFND 49 100 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 816 9209 SH DFND 48 9209 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1209 13647 SH DFND 15 11557 0 2090 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 34 600 SH DFND 4 600 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 308 5455 SH DFND 59 5263 0 192 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 813 14416 SH OTR 49 5157 9259 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 883 15650 SH DFND 49 15650 0 0 VAALCO ENERGY INC COM 91851C201 89 71446 SH DFND 48 71446 0 0 VAALCO ENERGY INC COM 91851C201 166 133827 SH DFND 15 133827 0 0 VACCINEX INC COM 918640103 57 15902 SH DFND 48 15902 0 0 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 7 36 SH DFND 4 36 0 0 VAIL RESORTS INC COM 91879Q109 112 614 SH DFND 59 554 0 60 VAIL RESORTS INC COM 91879Q109 120 657 SH OTR 15119 657 0 0 VAIL RESORTS INC COM 91879Q109 253 1387 SH DFND 49 1387 0 0 VAIL RESORTS INC COM 91879Q109 610 3347 SH DFND 22 3347 0 0 VAIL RESORTS INC COM 91879Q109 1402 7697 SH OTR 22,87 7697 0 0 VAIL RESORTS INC COM 91879Q109 13830 75925 SH DFND 15 54039 0 21886 VAIL RESORTS INC COM 91879Q109 14331 78678 SH DFND 48 66700 0 11978 VALE SA-SP ADR SPON 91912E105 2 157 SH DFND 59 157 0 0 VALE SA-SP ADR SPON 91912E105 10 1000 SH OTR 49 0 1000 0 VALE SA-SP ADR SPON 91912E105 12 1168 SH DFND 49 1168 0 0 VALE SA-SP ADR SPON 91912E105 21 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 863 83668 SH DFND 83668 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 250 4248 SH OTR 4 1998 2250 0 VALERO ENERGY CORP COM 91913Y100 434 7378 SH DFND 59 7351 0 27 VALERO ENERGY CORP COM 91913Y100 871 14812 SH OTR 15118 14812 0 0 VALERO ENERGY CORP COM 91913Y100 1932 32846 SH DFND 4 32846 0 0 VALERO ENERGY CORP COM 91913Y100 2362 40148 SH DFND 15,22 40148 0 0 VALERO ENERGY CORP COM 91913Y100 2453 41711 SH OTR 15119 41711 0 0 VALERO ENERGY CORP COM 91913Y100 3190 54241 SH OTR 22,80 54241 0 0 VALERO ENERGY CORP COM 91913Y100 9233 156962 SH OTR 49 101826 35041 20095 VALERO ENERGY CORP COM 91913Y100 38659 657250 SH DFND 22 657250 0 0 VALERO ENERGY CORP COM 91913Y100 79157 1345756 SH DFND 48 1221624 0 124132 VALERO ENERGY CORP COM 91913Y100 80936 1376001 SH DFND 49 1353417 287 22297 VALERO ENERGY CORP COM 91913Y100 213578 3631044 SH DFND 15 3084224 0 546820 VALHI INC COM 918905209 14 1357 SH DFND 48 1357 0 0 VALHI INC COM 918905209 437 41654 SH DFND 15 41654 0 0 VALLEY NATIONAL BANCORP COM 919794107 0 1 SH DFND 59 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 2 210 SH OTR 49 210 0 0 VALLEY NATIONAL BANCORP COM 919794107 3 340 SH DFND 4 340 0 0 VALLEY NATIONAL BANCORP COM 919794107 31 4008 SH DFND 4008 0 0 VALLEY NATIONAL BANCORP COM 919794107 290 37130 SH OTR 15119 37130 0 0 VALLEY NATIONAL BANCORP COM 919794107 610 78046 SH DFND 49 78046 0 0 VALLEY NATIONAL BANCORP COM 919794107 4006 512244 SH DFND 22 512244 0 0 VALLEY NATIONAL BANCORP COM 919794107 14368 1837389 SH DFND 48 1837389 0 0 VALLEY NATIONAL BANCORP COM 919794107 22930 2932272 SH DFND 15 2524020 0 408252 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALMONT INDUSTRIES COM 920253101 2 19 SH OTR 49 12 7 0 VALMONT INDUSTRIES COM 920253101 3 25 SH DFND 4 25 0 0 VALMONT INDUSTRIES COM 920253101 235 2072 SH OTR 15119 2072 0 0 VALMONT INDUSTRIES COM 920253101 489 4300 SH DFND 15,22 4300 0 0 VALMONT INDUSTRIES COM 920253101 591 5200 SH OTR 22,77 5200 0 0 VALMONT INDUSTRIES COM 920253101 1255 11047 SH DFND 49 11047 0 0 VALMONT INDUSTRIES COM 920253101 4311 37939 SH OTR 15,66 37939 0 0 VALMONT INDUSTRIES COM 920253101 12175 107155 SH DFND 48 100943 0 6212 VALMONT INDUSTRIES COM 920253101 16228 142824 SH DFND 22 142824 0 0 VALMONT INDUSTRIES COM 920253101 27141 238876 SH DFND 15 200537 0 38339 VALUE LINE INC COM 920437100 137 5063 SH DFND 48 5063 0 0 VALUE LINE INC COM 920437100 519 19242 SH DFND 15 18936 0 306 VALVOLINE INC COM 92047W101 0 2 SH DFND 59 2 0 0 VALVOLINE INC COM 92047W101 33 1705 SH OTR 49 1705 0 0 VALVOLINE INC COM 92047W101 53 2724 SH DFND 4 2724 0 0 VALVOLINE INC COM 92047W101 206 10639 SH OTR 15119 10639 0 0 VALVOLINE INC COM 92047W101 649 33575 SH DFND 15,22 33575 0 0 VALVOLINE INC COM 92047W101 1530 79127 SH DFND 49 79127 0 0 VALVOLINE INC COM 92047W101 6380 330060 SH DFND 22 330060 0 0 VALVOLINE INC COM 92047W101 14502 750229 SH DFND 48 691355 0 58874 VALVOLINE INC COM 92047W101 20502 1060649 SH DFND 15 954085 0 106564 VANDA PHARMACEUTICALS INC COM 921659108 53 4600 SH DFND 49 4600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1738 151918 SH DFND 48 151918 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1834 160347 SH DFND 22 160347 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3509 306725 SH DFND 15 251675 0 55050 VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH DFND 1 0 0 VANECK AGRIBUSINESS AGRI 92189F700 18 295 SH DFND 49 295 0 0 VANECK AGRIBUSINESS AGRI 92189F700 565 9400 SH OTR 49 0 9400 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 0 1 SH DFND 1 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 513 24270 SH OTR 49 24270 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 603 28525 SH DFND 49 28525 0 0 VANECK BIOTECH ETF BIOT 92189F726 491 3014 SH DFND 49 3014 0 0 VANECK GOLD MINERS GOLD 92189F106 0 1 SH DFND 1 0 0 VANECK GOLD MINERS GOLD 92189F106 385 10490 SH DFND 49 10490 0 0 VANECK GOLD MINERS GOLD 92189F106 450 12281 SH OTR 49 2746 9535 0 VANECK GOLD MINERS GOLD 92189F106 10269 279956 SH OTR 40,48 279956 0 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 254 4280 SH DFND 49 4280 0 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 3024 51012 SH DFND 59 51012 0 0 VANECK JR GOLD MINERS JR G 92189F791 295 5955 SH DFND 49 5955 0 0 VANECK JR GOLD MINERS JR G 92189F791 348 7018 SH OTR 49 2648 4370 0 VANECK MERK GOLD TRUST GOLD 921078101 527 30295 SH DFND 49 30295 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 206 11337 SH DFND 49 11337 0 0 VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 0 1 SH DFND 1 0 0 VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 212 8885 SH DFND 49 8885 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1848 19862 SH DFND 59 19035 0 827 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 280 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 611 3057 SH DFND 49 3057 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1958 9790 SH DFND 59 9408 0 382 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 36 244 SH DFND 49 244 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 70 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1116 7460 SH DFND 59 7255 0 205 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2185 18643 SH OTR 49 9375 9268 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 13200 112649 SH DFND 49 112649 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 84571 721717 SH DFND 59 602775 0 118943 VANGUARD DIVIDEND APPREC ETF DIV 921908844 105114 897026 SH DFND 15 897026 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 68 869 SH DFND 49 869 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 45239 581782 SH DFND 15 581782 0 0 VANGUARD ENERGY ETF ENER 92204A306 331 6581 SH DFND 49 6581 0 0 VANGUARD ENERGY ETF ENER 92204A306 1052 20917 SH DFND 59 20309 0 608 VANGUARD EXTENDED DUR TREAS EXTE 921910709 0 1 SH DFND 1 0 0 VANGUARD EXTENDED DUR TREAS EXTE 921910709 1789 10773 SH DFND 59 10173 0 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 415 3507 SH DFND 48 3507 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 698 5900 SH DFND 4 5900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2130 18000 SH OTR 49 4150 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4990 42168 SH DFND 49 33468 0 8700 VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 438 7665 SH DFND 49 7665 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 955 16690 SH DFND 59 16161 0 529 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 193 1994 SH DFND 59 1571 0 423 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 560 5793 SH DFND 49 5793 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 483 10150 SH DFND 4 10150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6533 137219 SH DFND 59 128036 0 9183 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12552 263645 SH OTR 49 18130 245515 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17010 357279 SH DFND 49 357279 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 495 12766 SH OTR 4 0 12766 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2796 72080 SH DFND 42 72080 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 10608 273475 SH OTR 49 119990 153485 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 33572 865477 SH DFND 49 854130 0 11347 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 173408 4470433 SH DFND 15 4448795 0 21638 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 248759 6412977 SH DFND 59 6011018 0 401959 VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1500 37869 SH OTR 4 13105 24764 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4216 106438 SH DFND 4 106438 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 22622 571128 SH OTR 49 289524 261474 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 86344 2179847 SH DFND 59 2044175 0 135672 VANGUARD FTSE EMERGING MARKE FTSE 922042858 125663 3172509 SH DFND 15 3083004 0 89505 VANGUARD FTSE EMERGING MARKE FTSE 922042858 222792 5624646 SH DFND 49 5582473 5700 36473 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 645 12824 SH DFND 49 12824 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 782 15535 SH OTR 49 0 15535 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 164 2575 SH DFND 49 2575 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 169 2653 SH DFND 59 2532 0 121 VANGUARD FTSE PACIFIC ETF FTSE 922042866 3274 51431 SH DFND 15 51431 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 17 366 SH DFND 59 116 0 250 VANGUARD GLBL EX-US REAL EST GLB 922042676 52 1125 SH OTR 49 0 1125 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 211 4525 SH OTR 4 4525 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1784 38227 SH DFND 49 38227 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 17516 375401 SH DFND 15 375401 0 0 VANGUARD GROWTH ETF GROW 922908736 337 1670 SH DFND 1670 0 0 VANGUARD GROWTH ETF GROW 922908736 32078 158729 SH DFND 49 157629 0 1100 VANGUARD GROWTH ETF GROW 922908736 87111 431052 SH DFND 15 431052 0 0 VANGUARD GROWTH ETF GROW 922908736 244939 1212031 SH DFND 59 1137764 0 74267 VANGUARD HEALTH CARE ETF HEAL 92204A504 33 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 111 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1985 10303 SH DFND 49 10303 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2072 10755 SH DFND 59 9650 0 1104 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 168 2137 SH DFND 59 2137 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 667 8471 SH OTR 49 775 7696 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7152 90784 SH DFND 49 90664 0 120 VANGUARD INDUSTRIALS ETF INDU 92204A603 39 300 SH DFND 49 300 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 68 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1028 7912 SH DFND 59 7672 0 239 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 135 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 813 2917 SH OTR 49 0 2853 64 VANGUARD INFO TECH ETF INF 92204A702 2350 8431 SH DFND 59 7906 0 525 VANGUARD INFO TECH ETF INF 92204A702 3108 11152 SH DFND 49 10377 0 775 VANGUARD INTERMEDIATE-TERM B INTE 921937819 237 2546 SH DFND 49 2546 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 76622 822214 SH DFND 59 759845 0 62370 VANGUARD INT-TERM CORPORATE INT- 92206C870 192 2021 SH DFND 49 610 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 4510 47401 SH DFND 47401 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 20343 213823 SH DFND 59 197654 0 16169 VANGUARD INT-TERM CORPORATE INT- 92206C870 90348 949629 SH DFND 15 949629 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 278 1942 SH DFND 1942 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1446 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 1616 11304 SH DFND 59 11242 0 62 VANGUARD LARGE-CAP ETF LARG 922908637 11551 80774 SH DFND 49 80774 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 78719 705054 SH DFND 59 654202 0 50852 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 32 304 SH DFND 49 304 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9278 87288 SH DFND 59 85217 0 2071 VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH DFND 49 97 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 982 9809 SH DFND 59 8657 0 1152 VANGUARD MATERIALS ETF MATE 92204A801 6 50 SH DFND 49 50 0 0 VANGUARD MATERIALS ETF MATE 92204A801 15 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 26 215 SH DFND 15 215 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1806 14967 SH DFND 59 14386 0 580 VANGUARD MEGA CAP ETF MEGA 921910873 60 546 SH DFND 546 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 893 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 7081 64693 SH DFND 49 64693 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 175 1073 SH DFND 49 1073 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3072 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3347 20470 SH DFND 4 0 20470 0 VANGUARD MID-CAP ETF MID 922908629 466 2842 SH DFND 2842 0 0 VANGUARD MID-CAP ETF MID 922908629 2209 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 2892 17645 SH DFND 59 17095 0 550 VANGUARD MID-CAP ETF MID 922908629 20370 124277 SH DFND 49 124277 0 0 VANGUARD MID-CAP ETF MID 922908629 22241 135688 SH OTR 49 23863 110825 1000 VANGUARD MID-CAP ETF MID 922908629 109095 665578 SH DFND 15 652204 0 13374 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 49 296 SH DFND 296 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 756 4578 SH DFND 59 4460 0 118 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1472 8916 SH DFND 49 8916 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 195 2035 SH DFND 2035 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 758 7924 SH DFND 59 7469 0 455 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1555 16248 SH DFND 49 16248 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2457 25672 SH OTR 49 25642 30 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH DFND 1 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 86059 1582848 SH DFND 59 1468172 0 114676 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 162743 2993247 SH DFND 15 2993247 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 139 1775 SH OTR 4 1000 775 0 VANGUARD REAL ESTATE ETF REAL 922908553 1308 16656 SH DFND 59 16015 0 641 VANGUARD REAL ESTATE ETF REAL 922908553 1465 18650 SH DFND 18650 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1622 20656 SH DFND 4 20656 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 3649 46468 SH OTR 49 18034 28434 0 VANGUARD REAL ESTATE ETF REAL 922908553 25551 325364 SH DFND 15 312849 0 12515 VANGUARD REAL ESTATE ETF REAL 922908553 62010 789634 SH DFND 49 786094 0 3540 VANGUARD RUSSELL 1000 VNG 92206C730 111 784 SH DFND 784 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 745 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 48 419 SH DFND 419 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 696 6029 SH DFND 49 6029 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 857 7431 SH DFND 15 0 0 7431 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 2888 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 3537 12479 SH OTR 15,49 12479 0 0 VANGUARD S&P 500 ETF S&P 922908363 4825 17024 SH DFND 59 15893 0 1131 VANGUARD S&P 500 ETF S&P 922908363 8935 31523 SH OTR 49 8765 22758 0 VANGUARD S&P 500 ETF S&P 922908363 85387 301263 SH DFND 49 288447 0 12816 VANGUARD S&P 500 ETF S&P 922908363 131307 463280 SH DFND 15 432625 0 30655 VANGUARD S&P 500 ETF S&P 922908363 188831 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 24 131 SH DFND 131 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 359 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 15 144 SH DFND 144 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 318 3039 SH DFND 49 3039 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 594 4750 SH DFND 49 4750 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 221 2675 SH DFND 49 947 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 6033 72990 SH DFND 59 68554 0 4437 VANGUARD S/T CORP BOND ETF SHRT 92206C409 46566 563349 SH DFND 15 563349 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 939 11300 SH OTR 49 11300 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 11864 142737 SH DFND 49 142737 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 146941 1767823 SH DFND 59 1643532 0 124291 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 16097 320859 SH DFND 15 320859 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 233 3745 SH DFND 49 3745 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1930 31028 SH DFND 59 28525 0 2503 VANGUARD SMALL-CAP ETF SMAL 922908751 149 1020 SH OTR 4 0 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 221 1517 SH DFND 1517 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 318 2180 SH DFND 4 2180 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8847 60715 SH OTR 49 16852 43113 750 VANGUARD SMALL-CAP ETF SMAL 922908751 44963 308558 SH DFND 15 308558 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 57914 397435 SH DFND 59 372249 0 25186 VANGUARD SMALL-CAP ETF SMAL 922908751 90227 619183 SH DFND 49 619183 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 23 117 SH DFND 117 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 35 175 SH OTR 49 175 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 590 2957 SH DFND 49 2957 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1130 5659 SH DFND 59 5302 0 357 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 107 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 156 1463 SH DFND 1463 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 432 4037 SH OTR 49 0 4037 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 780 7291 SH DFND 59 7266 0 25 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4315 40355 SH DFND 49 37855 2500 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 942 17400 SH OTR 49 17400 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1448 26744 SH DFND 49 26744 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1716 31691 SH DFND 59 30811 0 880 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 8745 161519 SH DFND 161519 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 365 4877 SH DFND 49 4877 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 384 4346 SH OTR 49 0 4346 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1571 17783 SH DFND 49 17783 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 110233 1247822 SH DFND 59 1007165 0 240657 VANGUARD TOTAL BOND MARKET TOTA 921937835 131919 1493307 SH DFND 15 1493307 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 272 4712 SH DFND 49 4712 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 159278 2759015 SH DFND 59 2562195 0 196820 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 37 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 67 1366 SH DFND 49 1366 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 171 3476 SH DFND 59 1481 0 1995 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 172 1100 SH DFND 4 1100 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1431 9143 SH DFND 59 8213 0 930 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1593 10179 SH OTR 49 0 10179 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2279 14561 SH DFND 14561 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 41365 264262 SH DFND 49 264262 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 151337 966826 SH DFND 15 966826 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1742 25779 SH DFND 59 24525 0 1254 VANGUARD UTILITIES ETF UTIL 92204A876 148 1200 SH DFND 49 1200 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 867 7012 SH DFND 59 6778 0 233 VANGUARD VALUE ETF VALU 922908744 987 9912 SH DFND 9912 0 0 VANGUARD VALUE ETF VALU 922908744 2372 23820 SH OTR 49 19570 4250 0 VANGUARD VALUE ETF VALU 922908744 6039 60637 SH DFND 49 60587 0 50 VANGUARD VALUE ETF VALU 922908744 192717 1935109 SH DFND 59 1815732 0 119376 VAPOTHERM INC COM 922107107 125 3045 SH DFND 49 3045 0 0 VAPOTHERM INC COM 922107107 887 21635 SH DFND 15 11369 0 10266 VAPOTHERM INC COM 922107107 958 23369 SH OTR 22,69 23369 0 0 VAPOTHERM INC COM 922107107 1962 47874 SH DFND 48 47874 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VAREX IMAGING CORP COM 92214X106 25 1633 SH DFND 49 1633 0 0 VAREX IMAGING CORP COM 92214X106 1459 96286 SH DFND 48 96286 0 0 VAREX IMAGING CORP COM 92214X106 1776 117216 SH DFND 22 117216 0 0 VAREX IMAGING CORP COM 92214X106 3128 206473 SH DFND 15 166268 0 40205 VARIAN MEDICAL SYSTEMS INC COM 92220P105 46 376 SH DFND 4 376 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 123 1003 SH OTR 49 1003 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 176 1435 SH OTR 15119 1435 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 260 2121 SH DFND 59 2095 0 26 VARIAN MEDICAL SYSTEMS INC COM 92220P105 392 3203 SH OTR 15118 3203 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1115 9102 SH DFND 15,22 9102 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2143 17488 SH OTR 22,71 17488 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2149 17536 SH DFND 49 17491 0 45 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4078 33285 SH DFND 22 33285 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 35491 289673 SH DFND 48 262297 0 27376 VARIAN MEDICAL SYSTEMS INC COM 92220P105 38907 317558 SH DFND 15 222897 0 94661 VARONIS SYSTEMS INC COM 922280102 5 61 SH DFND 49 61 0 0 VARONIS SYSTEMS INC COM 922280102 651 7354 SH DFND 59 7340 0 14 VARONIS SYSTEMS INC COM 922280102 3273 36992 SH DFND 15 22469 0 14523 VARONIS SYSTEMS INC COM 922280102 7809 88252 SH DFND 48 88252 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXART INC COM 92243A200 153 17323 SH DFND 15 5105 0 12218 VAXART INC COM 92243A200 951 107478 SH DFND 48 107478 0 0 VBI VACCINES INC COM 91822J103 537 173168 SH DFND 15 40053 0 133115 VBI VACCINES INC COM 91822J103 1442 465062 SH DFND 48 465062 0 0 VECTOR GROUP LTD COM 92240M108 74 7349 SH OTR 15119 7349 0 0 VECTOR GROUP LTD COM 92240M108 284 28226 SH DFND 49 28226 0 0 VECTOR GROUP LTD COM 92240M108 3578 355624 SH DFND 22 355624 0 0 VECTOR GROUP LTD COM 92240M108 3635 361365 SH DFND 48 361365 0 0 VECTOR GROUP LTD COM 92240M108 20900 2077507 SH DFND 15 1950111 0 127396 VECTRUS INC COM 92242T101 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 6 131 SH DFND 59 114 0 17 VECTRUS INC COM 92242T101 9 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 20 416 SH OTR 49 0 416 0 VECTRUS INC COM 92242T101 1069 21755 SH DFND 15 11599 0 10156 VECTRUS INC COM 92242T101 1555 31649 SH DFND 48 31649 0 0 VEDANTA LTD-ADR SPON 92242Y100 0 1 SH DFND 1 0 0 VEDANTA LTD-ADR SPON 92242Y100 66 11790 SH DFND 15 11790 0 0 VEECO INSTRUMENTS INC COM 922417100 4 310 SH DFND 4 310 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 6 7000 SH DFND 49 7000 0 0 VEECO INSTRUMENTS INC COM 922417100 165 12245 SH DFND 49 12245 0 0 VEECO INSTRUMENTS INC COM 922417100 1037 76900 SH OTR 22,77 76900 0 0 VEECO INSTRUMENTS INC COM 922417100 1890 140097 SH DFND 48 140097 0 0 VEECO INSTRUMENTS INC COM 922417100 1966 145739 SH DFND 22 145739 0 0 VEECO INSTRUMENTS INC COM 922417100 3391 251339 SH DFND 15 195940 0 55399 VEECO INSTRUMENTS INC NOTE 922417AD2 1100 1200000 SH DFND 15 1200000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 8 34 SH DFND 4 34 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 26 113 SH OTR 49 81 32 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 59 250 SH DFND 15,22 250 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 955 4075 SH DFND 59 3846 0 229 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2483 10590 SH DFND 49 10590 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7709 32886 SH DFND 22 32886 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 66502 283688 SH DFND 48 243064 0 40624 VEEVA SYSTEMS INC-CLASS A CL A 922475108 96118 410023 SH DFND 15 336013 0 74010 VENATOR MATERIALS PLC SHS G9329Z100 59 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 9 251 SH DFND 59 251 0 0 VENTAS INC COM 92276F100 86 2357 SH DFND 4 2357 0 0 VENTAS INC COM 92276F100 101 2765 SH OTR 49 2559 206 0 VENTAS INC COM 92276F100 493 13457 SH OTR 15118 13457 0 0 VENTAS INC COM 92276F100 582 15904 SH OTR 15119 15904 0 0 VENTAS INC COM 92276F100 1307 35704 SH DFND 15,22 35704 0 0 VENTAS INC COM 92276F100 3953 107947 SH DFND 22 107947 0 0 VENTAS INC COM 92276F100 4354 118890 SH DFND 49 118695 0 195 VENTAS INC COM 92276F100 57281 1564205 SH DFND 48 1451544 0 112661 VENTAS INC COM 92276F100 182514 4983999 SH DFND 15 4591452 0 392547 VENUS CONCEPT INC COM 92332W105 1 305 SH DFND 49 305 0 0 VENUS CONCEPT INC COM 92332W105 32 9137 SH DFND 15 2112 0 7025 VENUS CONCEPT INC COM 92332W105 121 34726 SH DFND 48 34726 0 0 VEON LTD SPON 91822M106 0 1 SH DFND 1 0 0 VEON LTD SPON 91822M106 6557 3642749 SH DFND 15 3642749 0 0 VEONEER INC COM 92336X109 16 1484 SH DFND 49 1484 0 0 VEONEER INC COM 92336X109 89 8289 SH OTR 49 0 0 8289 VEONEER INC COM 92336X109 436 40790 SH DFND 15 40790 0 0 VEONEER INC COM 92336X109 708 66244 SH DFND 48 66244 0 0 VERA BRADLEY INC COM 92335C106 3 630 SH DFND 4 630 0 0 VERA BRADLEY INC COM 92335C106 27 6010 SH DFND 49 6010 0 0 VERA BRADLEY INC COM 92335C106 238 53556 SH DFND 48 53556 0 0 VERA BRADLEY INC COM 92335C106 329 74019 SH DFND 22 74019 0 0 VERA BRADLEY INC COM 92335C106 515 115954 SH DFND 15 94729 0 21225 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERACYTE INC COM 92337F107 33 1257 SH DFND 42 1257 0 0 VERACYTE INC COM 92337F107 783 30223 SH OTR 22,86 30223 0 0 VERACYTE INC COM 92337F107 796 30751 SH DFND 22 30751 0 0 VERACYTE INC COM 92337F107 3582 138305 SH DFND 15 95775 0 42530 VERACYTE INC COM 92337F107 3864 149198 SH DFND 48 149198 0 0 VERACYTE INC COM 92337F107 8705 336105 SH DFND 15,22 336105 0 0 VERASTEM INC COM 92337C104 320 186087 SH DFND 15 103588 0 82499 VERASTEM INC COM 92337C104 817 475036 SH DFND 48 475036 0 0 VEREIT INC COM 92339V100 0 1 SH DFND 1 0 0 VEREIT INC COM 92339V100 1 203 SH DFND 59 203 0 0 VEREIT INC COM 92339V100 4 610 SH DFND 4 610 0 0 VEREIT INC COM 92339V100 8 1279 SH OTR 49 692 587 0 VEREIT INC COM 92339V100 276 42970 SH OTR 15119 42970 0 0 VEREIT INC COM 92339V100 764 118766 SH DFND 49 118766 0 0 VEREIT INC COM 92339V100 923 143525 SH DFND 22 143525 0 0 VEREIT INC NOTE 02917TAB0 2347 2356000 SH DFND 15 2356000 0 0 VEREIT INC COM 92339V100 20342 3163574 SH DFND 48 2839950 0 323624 VEREIT INC COM 92339V100 25822 4015844 SH DFND 15 3424401 0 591443 VERICEL CORP COM 92346J108 0 7 SH DFND 7 0 0 VERICEL CORP COM 92346J108 950 68746 SH DFND 15 41989 0 26757 VERICEL CORP COM 92346J108 1746 126329 SH DFND 48 126329 0 0 VERINT SYSTEMS INC COM 92343X100 8 180 SH DFND 4 180 0 0 VERINT SYSTEMS INC COM 92343X100 242 5352 SH OTR 49 4274 585 493 VERINT SYSTEMS INC COM 92343X100 633 14018 SH DFND 49 14018 0 0 VERINT SYSTEMS INC COM 92343X100 927 20528 SH DFND 59 20528 0 0 VERINT SYSTEMS INC COM 92343X100 2050 45369 SH OTR 22,77 45369 0 0 VERINT SYSTEMS INC COM 92343X100 3312 73298 SH DFND 22 73298 0 0 VERINT SYSTEMS INC COM 92343X100 7889 174607 SH DFND 48 174607 0 0 VERINT SYSTEMS INC COM 92343X100 9645 213486 SH OTR 15,66 213486 0 0 VERINT SYSTEMS INC COM 92343X100 13979 309398 SH DFND 15 197362 0 112036 VERINT SYSTEMS INC NOTE 92343XAA8 2094 2100000 SH DFND 15 2100000 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 1 0 0 VERISIGN INC COM 92343E102 61 295 SH OTR 15119 295 0 0 VERISIGN INC COM 92343E102 66 320 SH OTR 49 268 52 0 VERISIGN INC COM 92343E102 158 763 SH DFND 4 763 0 0 VERISIGN INC COM 92343E102 314 1519 SH DFND 59 1519 0 0 VERISIGN INC COM 92343E102 764 3694 SH OTR 15118 3694 0 0 VERISIGN INC COM 92343E102 2023 9783 SH DFND 15,22 9783 0 0 VERISIGN INC COM 92343E102 7478 36153 SH DFND 49 36131 0 22 VERISIGN INC COM 92343E102 13705 66260 SH DFND 22 66260 0 0 VERISIGN INC COM 92343E102 74515 360272 SH DFND 48 328488 0 31784 VERISIGN INC COM 92343E102 103363 499750 SH DFND 15 348432 0 151318 VERISK ANALYTICS INC COM 92345Y106 41 242 SH OTR 49 230 12 0 VERISK ANALYTICS INC COM 92345Y106 71 415 SH DFND 4 415 0 0 VERISK ANALYTICS INC COM 92345Y106 310 1820 SH OTR 15119 1820 0 0 VERISK ANALYTICS INC COM 92345Y106 1001 5879 SH OTR 15118 5879 0 0 VERISK ANALYTICS INC COM 92345Y106 1096 6442 SH DFND 59 6041 0 401 VERISK ANALYTICS INC COM 92345Y106 2720 15984 SH DFND 15,22 15984 0 0 VERISK ANALYTICS INC COM 92345Y106 2960 17389 SH DFND 49 17337 0 52 VERISK ANALYTICS INC COM 92345Y106 8857 52040 SH DFND 22 52040 0 0 VERISK ANALYTICS INC COM 92345Y106 10790 63398 SH OTR 22,71 63398 0 0 VERISK ANALYTICS INC COM 92345Y106 87628 514851 SH DFND 48 465357 0 49494 VERISK ANALYTICS INC COM 92345Y106 140392 824865 SH DFND 15 397123 0 427742 VERITEX HOLDINGS INC COM 923451108 9 505 SH DFND 4 505 0 0 VERITEX HOLDINGS INC COM 923451108 29 1614 SH OTR 49 0 1614 0 VERITEX HOLDINGS INC COM 923451108 421 23787 SH DFND 49 23787 0 0 VERITEX HOLDINGS INC COM 923451108 2263 127843 SH DFND 48 127843 0 0 VERITEX HOLDINGS INC COM 923451108 2473 139719 SH DFND 22 139719 0 0 VERITEX HOLDINGS INC COM 923451108 5878 332067 SH DFND 15 278679 0 53388 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 2 SH DFND 2 0 0 VERITIV CORP COM 923454102 0 19 SH OTR 49 0 19 0 VERITIV CORP COM 923454102 27 1575 SH DFND 49 1575 0 0 VERITIV CORP COM 923454102 645 38035 SH DFND 48 38035 0 0 VERITIV CORP COM 923454102 681 40159 SH DFND 22 40159 0 0 VERITIV CORP COM 923454102 1019 60100 SH DFND 15 46609 0 13491 VERITONE INC COM 92347M100 5 345 SH DFND 49 345 0 0 VERITONE INC COM 92347M100 217 14573 SH DFND 15 4950 0 9623 VERITONE INC COM 92347M100 875 58907 SH DFND 48 58907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 701 SH DFND 701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147 2660 SH OTR 0 0 2660 VERIZON COMMUNICATIONS INC COM 92343V104 579 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 720 13066 SH OTR 4 5711 7355 0 VERIZON COMMUNICATIONS INC COM 92343V104 2720 49336 SH DFND 4 48826 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 2725 49436 SH DFND 42 49436 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3029 54936 SH OTR 40,48 54936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3556 64508 SH DFND 40,22 64508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8242 149505 SH OTR 15118 149505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12162 220601 SH OTR 15119 220601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22087 400642 SH DFND 15,22 400642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26200 475233 SH DFND 59 454495 0 20739 VERIZON COMMUNICATIONS INC COM 92343V104 42373 768600 SH OTR 49 385480 362350 20770 VERIZON COMMUNICATIONS INC COM 92343V104 68646 1245158 SH DFND 22 1245158 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153408 2782654 SH DFND 49 2749616 650 32388 VERIZON COMMUNICATIONS INC COM 92343V104 223766 4058870 SH DFND 40 3528988 0 529882 VERIZON COMMUNICATIONS INC COM 92343V104 727309 13192616 SH DFND 48 11948147 0 1244469 VERIZON COMMUNICATIONS INC COM 92343V104 994425 18037822 SH DFND 15 13165017 0 4872805 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 59 2 0 0 VERMILION ENERGY INC COM 923725105 20 4468 SH DFND 48 4468 0 0 VERMILION ENERGY INC COM 923725105 40 8971 SH OTR 0 0 8971 VERRA MOBILITY CORP COM 92511U102 1523 148165 SH DFND 15 87178 0 60987 VERRA MOBILITY CORP COM 92511U102 3685 358482 SH DFND 48 358482 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 48 4352 SH DFND 15 1458 0 2894 VERRICA PHARMACEUTICALS INC COM 92511W108 314 28481 SH DFND 48 28481 0 0 VERSO CORP - A CL A 92531L207 906 75733 SH DFND 15 40245 0 35488 VERSO CORP - A CL A 92531L207 1234 103168 SH DFND 48 103168 0 0 VERTEX ENERGY INC COM 92534K107 0 5 SH DFND 5 0 0 VERTEX ENERGY INC COM 92534K107 23 32168 SH DFND 48 32168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105 363 SH OTR 4 132 231 0 VERTEX PHARMACEUTICALS INC COM 92532F100 422 1455 SH OTR 15119 1455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1989 6850 SH DFND 4 6850 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2717 9360 SH OTR 15118 9360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2913 10033 SH DFND 59 9923 0 110 VERTEX PHARMACEUTICALS INC COM 92532F100 4590 15812 SH OTR 49 12056 3735 21 VERTEX PHARMACEUTICALS INC COM 92532F100 7281 25079 SH DFND 15,22 25079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62338 214730 SH DFND 22 214730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74325 256019 SH DFND 49 252827 97 3095 VERTEX PHARMACEUTICALS INC COM 92532F100 247983 854201 SH DFND 48 774320 0 79881 VERTEX PHARMACEUTICALS INC COM 92532F100 324064 1116268 SH DFND 15 812053 0 304215 VERTICAL CAPITAL INCOME 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92556H206 39189 1680477 SH DFND 48 1516592 0 163885 VIACOMCBS INC - CLASS B CL B 92556H206 47043 2017265 SH DFND 15 1458316 0 558949 VIAD CORP COM 92552R406 152 8005 SH DFND 49 8005 0 0 VIAD CORP COM 92552R406 1056 55540 SH DFND 48 55540 0 0 VIAD CORP COM 92552R406 1177 61864 SH DFND 22 61864 0 0 VIAD CORP COM 92552R406 1968 103470 SH DFND 15 81207 0 22263 VIASAT INC COM 92552V100 1 30 SH OTR 49 30 0 0 VIASAT INC COM 92552V100 16 425 SH DFND 4 425 0 0 VIASAT INC COM 92552V100 205 5339 SH OTR 15119 5339 0 0 VIASAT INC COM 92552V100 704 18349 SH DFND 59 18349 0 0 VIASAT INC COM 92552V100 709 18478 SH DFND 49 18478 0 0 VIASAT INC COM 92552V100 2920 76109 SH DFND 22 76109 0 0 VIASAT INC COM 92552V100 8667 225870 SH DFND 15 199532 0 26338 VIASAT INC COM 92552V100 8754 228136 SH DFND 48 211088 0 17048 VIAVI SOLUTIONS INC COM 925550105 0 12 SH DFND 12 0 0 VIAVI SOLUTIONS INC COM 925550105 95 7470 SH OTR 49 6560 910 0 VIAVI SOLUTIONS INC COM 925550105 100 7861 SH DFND 4 7861 0 0 VIAVI 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102953 0 0 VISTEON CORP COM 92839U206 9688 141427 SH DFND 48 141427 0 0 VISTEON CORP COM 92839U206 30906 451184 SH DFND 15 409150 0 42034 VISTRA ENERGY CORP COM 92840M102 75 4050 SH OTR 49 3678 0 372 VISTRA ENERGY CORP COM 92840M102 79 4242 SH DFND 49 4242 0 0 VISTRA ENERGY CORP COM 92840M102 370 19856 SH DFND 59 19856 0 0 VISTRA ENERGY CORP COM 92840M102 409 21947 SH OTR 15119 21947 0 0 VISTRA ENERGY CORP COM 92840M102 916 49210 SH DFND 22 49210 0 0 VISTRA ENERGY CORP COM 92840M102 1334 71652 SH OTR 22,77 71652 0 0 VISTRA ENERGY CORP COM 92840M102 3220 172927 SH OTR 22,80 172927 0 0 VISTRA ENERGY CORP COM 92840M102 30833 1655883 SH DFND 15 1393934 0 261949 VISTRA ENERGY CORP COM 92840M102 44198 2373700 SH DFND 48 2231627 0 142073 VIVINT SMART HOME INC COM 928542109 1300 75014 SH DFND 15 14865 0 60149 VIVINT SMART HOME INC COM 928542109 2505 144572 SH DFND 48 144572 0 0 VIVINT SOLAR INC COM 92854Q106 0 1 SH DFND 1 0 0 VIVINT SOLAR INC COM 92854Q106 1303 131613 SH DFND 15 103409 0 28204 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78076 SH DFND 49 76696 0 1380 VODAFONE GROUP PLC-SP ADR SPON 92857W308 3126 196139 SH DFND 59 191673 0 4466 VODAFONE GROUP PLC-SP ADR SPON 92857W308 6289 394529 SH DFND 22 394529 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 7021 440456 SH DFND 15 440456 0 0 VOLITIONRX LTD COM 928661107 1 240 SH DFND 49 240 0 0 VOLITIONRX LTD COM 928661107 29 7391 SH DFND 15 2694 0 4697 VOLITIONRX LTD COM 928661107 271 69717 SH DFND 48 69717 0 0 VONAGE HOLDINGS CORP COM 92886T201 30 2980 SH DFND 4 2980 0 0 VONAGE HOLDINGS CORP COM 92886T201 433 43000 SH OTR 22,77 43000 0 0 VONAGE HOLDINGS CORP COM 92886T201 845 84014 SH DFND 49 84014 0 0 VONAGE HOLDINGS CORP NOTE 92886TAJ1 367 400000 SH DFND 15 400000 0 0 VONAGE HOLDINGS CORP COM 92886T201 6342 630370 SH DFND 48 630370 0 0 VONAGE HOLDINGS CORP COM 92886T201 6937 689590 SH DFND 22 689590 0 0 VONAGE HOLDINGS CORP COM 92886T201 9731 967290 SH DFND 15 806221 0 161069 VORNADO REALTY TRUST SH B 929042109 0 1 SH DFND 1 0 0 VORNADO REALTY TRUST SH B 929042109 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7859 SH OTR 15119 7859 0 0 VOYA FINANCIAL INC COM 929089100 2483 53219 SH DFND 4 53219 0 0 VOYA FINANCIAL INC COM 929089100 5474 117352 SH OTR 49 44498 70674 2180 VOYA FINANCIAL INC COM 929089100 7997 171435 SH OTR 15118 171435 0 0 VOYA FINANCIAL INC COM 929089100 20111 431111 SH DFND 48 390246 0 40865 VOYA FINANCIAL INC COM 929089100 45415 973533 SH DFND 22 973533 0 0 VOYA FINANCIAL INC COM 929089100 86500 1854234 SH DFND 49 1827522 800 25912 VOYA FINANCIAL INC COM 929089100 113893 2441428 SH DFND 15 2121607 0 319821 VOYAGER THERAPEUTICS INC COM 92915B106 21 1685 SH DFND 49 1685 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 29 2321 SH DFND 42 2321 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1593 126228 SH DFND 48 126228 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2358 186841 SH DFND 15 146579 0 40262 VOYAGER THERAPEUTICS INC COM 92915B106 2561 202908 SH DFND 22 202908 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7603 602452 SH DFND 15,22 602452 0 0 VSE CORP COM 918284100 0 1 SH DFND 1 0 0 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