0001390777-21-000023.txt : 20210209 0001390777-21-000023.hdr.sgml : 20210209 20210209151428 ACCESSION NUMBER: 0001390777-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605927 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 12-31-2020 12-31-2020 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 02-09-2021 25 23839 459068769 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 LLC 77 028-17085 Neuberger Berman Investment Advisers LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 114 028-12234 Redwood Investments, LLC 118 028-05161 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 121 028-04131 Heartland Advisors, Inc. 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147528103 4105 22979 SH DFND 49 22881 0 98 CASEY'S GENERAL STORES INC COM 147528103 888 4972 SH OTR 49 4521 451 0 CASEY'S GENERAL STORES INC COM 147528103 12836 71862 SH DFND 59 67971 0 3891 CASEY'S GENERAL STORES INC COM 147528103 0 1 SH DFND 1 0 0 CASI PHARMACEUTICALS INC COM 14757U109 76 25769 SH DFND 15 18515 0 7254 CASI PHARMACEUTICALS INC COM 14757U109 478 161898 SH DFND 48 161898 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASPER SLEEP INC COM 147626105 105 17026 SH DFND 15 3978 0 13048 CASPER SLEEP INC COM 147626105 341 55513 SH DFND 48 55513 0 0 CASPER SLEEP INC COM 147626105 0 25 SH DFND 49 25 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 3510 90196 SH DFND 15 84138 0 6058 CASS INFORMATION SYSTEMS INC COM 14808P109 1377 35395 SH DFND 48 35395 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 111 2862 SH OTR 49 2862 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 4 105 SH DFND 49 105 0 0 CASSAVA SCIENCES INC COM 14817C107 589 86388 SH DFND 15 74399 0 11989 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148806102 54051 519369 SH DFND 48 470855 0 48514 CATALENT INC COM 148806102 1379 13251 SH OTR 49 12603 648 0 CATALENT INC COM 148806102 5370 51599 SH DFND 49 51599 0 0 CATALENT INC COM 148806102 42 407 SH DFND 59 407 0 0 CATALENT INC COM 148806102 0 1 SH DFND 1 0 0 CATALYST BIOSCIENCES INC COM 14888D208 99 15675 SH DFND 15 2826 0 12849 CATALYST BIOSCIENCES INC COM 14888D208 407 64496 SH DFND 48 64496 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 3 SH DFND 3 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1293 387012 SH DFND 15 341402 0 45610 CATALYST PHARMACEUTICALS INC COM 14888U101 798 239010 SH DFND 48 239010 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2052 219206 SH DFND 15 176978 0 42228 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1157 123585 SH DFND 48 123585 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 42 4459 SH DFND 49 4459 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 1 SH DFND 1 0 0 CATERPILLAR INC COM 149123101 428701 2355240 SH DFND 15 1512572 0 842668 CATERPILLAR 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INC COM 12479G101 289 14444 SH DFND 15 11550 0 2894 CB FINANCIAL SERVICES INC COM 12479G101 254 12673 SH DFND 48 12673 0 0 CB FINANCIAL SERVICES INC COM 12479G101 68 3380 SH DFND 49 3380 0 0 CB FINANCIAL SERVICES INC COM 12479G101 0 1 SH DFND 1 0 0 CBDMD INC COM 12482W101 179 60724 SH DFND 48 60724 0 0 CBIZ INC COM 124805102 2457 92315 SH DFND 15 52392 0 39923 CBIZ INC COM 124805102 1311 49278 SH OTR 22,86 49278 0 0 CBIZ INC COM 124805102 194 7294 SH OTR 22,87 7294 0 0 CBIZ INC COM 124805102 3550 133420 SH DFND 48 133420 0 0 CBIZ INC COM 124805102 95 3566 SH DFND 49 3566 0 0 CBIZ INC COM 124805102 0 1 SH DFND 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 348 3733 SH OTR 15118 3733 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 57541 617926 SH DFND 15 458136 0 159790 CBOE GLOBAL MARKETS INC COM 12503M108 157 1685 SH OTR 15119 1685 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 903 9693 SH DFND 15,22 9693 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2526 27128 SH DFND 22 27128 0 0 CBOE GLOBAL MARKETS 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22160N109 2887 3123 SH DFND 49 3123 0 0 COSTAR GROUP INC COM 22160N109 1667 1804 SH DFND 59 1718 0 86 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 1 0 0 COSTCO WHOLESALE CORP COM 22160K105 14903 39553 SH DFND 15,22 39553 0 0 COSTCO WHOLESALE CORP COM 22160K105 4954 13148 SH OTR 15119 13148 0 0 COSTCO WHOLESALE CORP COM 22160K105 5744 15246 SH OTR 15118 15246 0 0 COSTCO WHOLESALE CORP COM 22160K105 661848 1756590 SH DFND 15 1070312 0 686278 COSTCO WHOLESALE CORP COM 22160K105 36556 97021 SH DFND 22 97021 0 0 COSTCO WHOLESALE CORP COM 22160K105 1192 3163 SH OTR 4 238 2925 0 COSTCO WHOLESALE CORP COM 22160K105 5584 14819 SH DFND 4 14721 0 98 COSTCO WHOLESALE CORP COM 22160K105 125140 332129 SH DFND 40 282393 0 49736 COSTCO WHOLESALE CORP COM 22160K105 2068 5488 SH OTR 40,48 5488 0 0 COSTCO WHOLESALE CORP COM 22160K105 2279 6048 SH DFND 42 6048 0 0 COSTCO WHOLESALE CORP COM 22160K105 523095 1388331 SH DFND 48 1252156 0 136175 COSTCO WHOLESALE CORP COM 22160K105 42151 111871 SH OTR 49 83132 28038 701 COSTCO WHOLESALE CORP COM 22160K105 264735 702625 SH DFND 49 691575 175 10875 COSTCO WHOLESALE CORP COM 22160K105 19021 50484 SH DFND 59 48218 0 2265 COSTCO WHOLESALE CORP COM 22160K105 60 160 SH DFND 160 0 0 COTY INC-CL A COM 222070203 7391 1052914 SH DFND 15 855882 0 197032 COTY INC-CL A COM 222070203 146 20806 SH OTR 15119 20806 0 0 COTY INC-CL A COM 222070203 2760 393136 SH DFND 22 393136 0 0 COTY INC-CL A COM 222070203 8 1125 SH DFND 4 1125 0 0 COTY INC-CL A COM 222070203 7793 1110134 SH DFND 48 1011983 0 98151 COTY INC-CL A COM 222070203 0 70 SH OTR 49 0 70 0 COTY INC-CL A COM 222070203 663 94478 SH DFND 49 93928 0 550 COTY INC-CL A COM 222070203 17 2389 SH DFND 59 2207 0 182 COUNTY BANCORP INC COM 221907108 236 10687 SH DFND 15 7760 0 2927 COUNTY BANCORP INC COM 221907108 261 11825 SH DFND 48 11825 0 0 COUNTY BANCORP INC COM 221907108 0 1 SH DFND 1 0 0 COUPA SOFTWARE INC COM 22266L106 57562 169844 SH DFND 15 134234 0 35610 COUPA SOFTWARE INC COM 22266L106 1394 4112 SH OTR 22,78 4112 0 0 COUPA SOFTWARE INC COM 22266L106 1951 5757 SH DFND 22 5757 0 0 COUPA SOFTWARE INC COM 22266L106 5 15 SH DFND 4 15 0 0 COUPA SOFTWARE INC COM 22266L106 40587 119758 SH DFND 48 98575 0 21183 COUPA SOFTWARE INC COM 22266L106 1980 5841 SH DFND 49 5841 0 0 COUPA SOFTWARE INC COM 22266L106 570 1681 SH OTR 49 1640 41 0 COUPA SOFTWARE INC COM 22266L106 873 2576 SH DFND 59 2500 0 76 COUPA SOFTWARE INC COM 22266L106 0 1 SH DFND 1 0 0 COUPA SOFTWARE INC NOTE 22266LAC0 3275 1500000 SH DFND 15 1500000 0 0 COUSINS PROPERTIES INC COM 222795502 434 12960 SH DFND 15,22 12960 0 0 COUSINS PROPERTIES INC COM 222795502 183 5455 SH OTR 15119 5455 0 0 COUSINS PROPERTIES INC COM 222795502 27115 809389 SH DFND 15 740538 0 68851 COUSINS PROPERTIES INC COM 222795502 7555 225510 SH DFND 22 225510 0 0 COUSINS PROPERTIES INC COM 222795502 3094 92365 SH OTR 22,80 92365 0 0 COUSINS PROPERTIES INC COM 222795502 35 1030 SH DFND 4 1030 0 0 COUSINS PROPERTIES INC COM 222795502 23888 713062 SH DFND 48 670114 0 42948 COUSINS PROPERTIES INC COM 222795502 4 121 SH OTR 49 0 121 0 COUSINS PROPERTIES INC COM 222795502 1719 51318 SH DFND 49 51028 0 290 COUSINS PROPERTIES INC COM 222795502 21 614 SH DFND 59 614 0 0 COUSINS PROPERTIES INC COM 222795502 0 1 SH DFND 1 0 0 COVANTA HOLDING CORP COM 22282E102 31228 2378340 SH DFND 15 2043049 0 335291 COVANTA HOLDING CORP COM 22282E102 109 8309 SH OTR 15119 8309 0 0 COVANTA HOLDING CORP COM 22282E102 1610 122593 SH OTR 15,66 122593 0 0 COVANTA HOLDING CORP COM 22282E102 795 60573 SH OTR 22,77 60573 0 0 COVANTA HOLDING CORP COM 22282E102 18577 1414857 SH DFND 22 1414857 0 0 COVANTA HOLDING CORP COM 22282E102 6688 509400 SH DFND 48 509400 0 0 COVANTA HOLDING CORP COM 22282E102 0 30 SH OTR 49 30 0 0 COVANTA HOLDING CORP COM 22282E102 152 11575 SH DFND 49 11575 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 571 38543 SH DFND 15 24777 0 13766 COVENANT LOGISTICS GROUP INC CL A 22284P105 388 26178 SH DFND 48 26178 0 0 COVETRUS INC COM 22304C100 15233 530035 SH DFND 15 430675 0 99360 COVETRUS INC COM 22304C100 319 11102 SH OTR 15119 11102 0 0 COVETRUS INC COM 22304C100 8002 278431 SH DFND 22 278431 0 0 COVETRUS INC COM 22304C100 61 2110 SH DFND 4 2110 0 0 COVETRUS INC COM 22304C100 8476 294910 SH DFND 48 294910 0 0 COVETRUS INC COM 22304C100 1138 39613 SH DFND 49 39613 0 0 COVETRUS INC COM 22304C100 1 34 SH DFND 59 34 0 0 COVETRUS INC COM 22304C100 0 1 SH DFND 1 0 0 COWEN INC - A CL A 223622606 2892 111286 SH DFND 15 90371 0 20915 COWEN INC - A CL A 223622606 1919 73844 SH DFND 48 73844 0 0 COWEN INC - A CL A 223622606 3 131 SH DFND 49 131 0 0 CRA INTERNATIONAL INC COM 12618T105 2786 54712 SH DFND 15 51923 0 2789 CRA INTERNATIONAL INC COM 12618T105 969 19022 SH DFND 48 19022 0 0 CRA INTERNATIONAL INC COM 12618T105 110 2160 SH DFND 49 2160 0 0 CRA INTERNATIONAL INC COM 12618T105 26 514 SH OTR 49 0 514 0 CRACKER BARREL OLD COUNTRY COM 22410J106 19327 146502 SH DFND 15 122361 0 24141 CRACKER BARREL OLD COUNTRY COM 22410J106 195 1478 SH 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71433 0 8708 CRAWFORD & COMPANY -CL A CL A 224633206 285 38513 SH DFND 48 38513 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH DFND 1 0 0 CREDICORP LTD COM G2519Y108 1942 11841 SH DFND 15 10580 0 1261 CREDICORP LTD COM G2519Y108 323 1972 SH OTR 15119 1972 0 0 CREDICORP LTD COM G2519Y108 10085 61489 SH DFND 48 61489 0 0 CREDICORP LTD COM G2519Y108 19 115 SH OTR 49 0 115 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 7676 22175 SH DFND 15 16966 0 5209 CREDIT ACCEPTANCE CORP COM 225310101 666 1923 SH DFND 22 1923 0 0 CREDIT ACCEPTANCE CORP COM 225310101 6948 20072 SH DFND 48 16808 0 3264 CREDIT ACCEPTANCE CORP COM 225310101 220 635 SH DFND 49 635 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1692 4888 SH OTR 49 0 4888 0 CREDIT ACCEPTANCE CORP COM 225310101 21 60 SH DFND 59 60 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 25 1934 SH DFND 4 1934 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 7851 613376 SH DFND 42 613376 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 69 5373 SH OTR 49 2466 2907 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 3003 234627 SH DFND 49 234627 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 0 1 SH DFND 1 0 0 CREE INC COM 225447101 481 4544 SH OTR 15119 4544 0 0 CREE INC COM 225447101 78667 742846 SH DFND 15 691999 0 50847 CREE INC COM 225447101 14102 133166 SH DFND 22 133166 0 0 CREE INC COM 225447101 1191 11248 SH OTR 22,69 11248 0 0 CREE INC COM 225447101 167 1576 SH DFND 4 1576 0 0 CREE INC COM 225447101 44841 423429 SH DFND 48 390426 0 33003 CREE INC COM 225447101 602 5688 SH OTR 49 67 5621 0 CREE INC COM 225447101 5069 47870 SH DFND 49 47660 0 210 CREE INC COM 225447101 361 3412 SH DFND 59 3412 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 37 15708 SH DFND 48 15708 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 32 749 SH DFND 4 749 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 6763 158838 SH DFND 42 158838 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 3058 71814 SH DFND 49 71814 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 57 1328 SH OTR 49 600 670 58 CRH PLC-SPONSORED ADR ADR 12626K203 303 7122 SH DFND 59 7122 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1528 108258 SH DFND 15 100302 0 7956 CRINETICS PHARMACEUTICALS IN COM 22663K107 1282 90838 SH DFND 22 90838 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1038 73541 SH DFND 48 73541 0 0 CRISPR THERAPEUTICS AG NAME H17182108 6004 39214 SH DFND 15 39214 0 0 CRISPR THERAPEUTICS AG NAME H17182108 94 614 SH DFND 49 614 0 0 CRISPR THERAPEUTICS AG NAME H17182108 3 19 SH DFND 59 19 0 0 CRITEO SA-SPON ADR SPON 226718104 46 2230 SH DFND 15 2230 0 0 CRITEO SA-SPON ADR SPON 226718104 2520 122874 SH OTR 22,77 122874 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CROCS INC COM 227046109 18171 289996 SH DFND 15 266537 0 23459 CROCS INC COM 227046109 10964 174980 SH DFND 22 174980 0 0 CROCS INC COM 227046109 70 1125 SH DFND 4 1125 0 0 CROCS INC COM 227046109 11922 190271 SH DFND 48 190271 0 0 CROCS INC COM 227046109 1800 28733 SH DFND 49 28733 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1517 170993 SH DFND 15 140042 0 30951 CROSS COUNTRY HEALTHCARE INC COM 227483104 1558 175700 SH OTR 22121 175700 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 748 84344 SH DFND 22 84344 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 920 103666 SH DFND 48 103666 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 12 1355 SH DFND 49 1355 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 724 67303 SH DFND 15 24645 0 42658 CROSSFIRST BANKSHARES INC COM 22766M109 1359 126456 SH DFND 48 126456 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 106519 502877 SH DFND 15 424057 0 78820 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 58027 273946 SH DFND 22 273946 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2010 9491 SH DFND 4 9491 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 139 655 SH OTR 4 239 416 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 72327 341454 SH DFND 48 295081 0 46373 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 66940 316024 SH DFND 49 311973 157 3894 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3268 15430 SH OTR 49 9736 5678 16 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1154 5447 SH DFND 59 5193 0 254 CROWN CASTLE INTL CORP COM 22822V101 2339 14694 SH OTR 15118 14694 0 0 CROWN CASTLE INTL CORP COM 22822V101 6139 38564 SH DFND 15,22 38564 0 0 CROWN CASTLE INTL CORP COM 22822V101 239221 1502739 SH DFND 15 848306 0 654433 CROWN CASTLE INTL CORP COM 22822V101 1276 8016 SH OTR 15119 8016 0 0 CROWN CASTLE INTL CORP COM 22822V101 12238 76875 SH DFND 22 76875 0 0 CROWN CASTLE INTL CORP COM 22822V101 325 2040 SH DFND 4 2040 0 0 CROWN CASTLE INTL CORP COM 22822V101 1910 12000 SH OTR 4 0 12000 0 CROWN CASTLE INTL CORP COM 22822V101 208908 1312317 SH DFND 48 1184161 0 128156 CROWN CASTLE INTL CORP COM 22822V101 1484 9321 SH OTR 49 2510 6811 0 CROWN CASTLE INTL CORP COM 22822V101 15056 94579 SH DFND 49 94351 0 228 CROWN CASTLE INTL CORP COM 22822V101 2233 14025 SH DFND 59 13488 0 537 CROWN HOLDINGS INC COM 228368106 46628 465354 SH DFND 15 306357 0 158997 CROWN HOLDINGS INC COM 228368106 485 4842 SH OTR 15119 4842 0 0 CROWN HOLDINGS INC COM 228368106 2659 26540 SH OTR 22,77 26540 0 0 CROWN HOLDINGS INC COM 228368106 18222 181860 SH DFND 22 181860 0 0 CROWN HOLDINGS INC COM 228368106 27583 275284 SH DFND 48 235543 0 39741 CROWN HOLDINGS INC COM 228368106 7194 71800 SH OTR 49 28849 1154 41797 CROWN HOLDINGS INC COM 228368106 1993 19888 SH DFND 49 19888 0 0 CROWN HOLDINGS INC COM 228368106 161 1605 SH DFND 59 1325 0 280 CROWN HOLDINGS INC COM 228368106 0 1 SH DFND 1 0 0 CRYOLIFE INC COM 228903100 4037 170998 SH DFND 15 151673 0 19325 CRYOLIFE INC COM 228903100 2406 101926 SH DFND 22 101926 0 0 CRYOLIFE INC COM 228903100 2 65 SH DFND 4 65 0 0 CRYOLIFE INC COM 228903100 2780 117747 SH DFND 48 117747 0 0 CRYOLIFE INC COM 228903100 83 3506 SH DFND 49 3506 0 0 CRYOLIFE INC COM 228903100 0 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 1960 44666 SH DFND 15 33563 0 11103 CRYOPORT INC COM 229050307 910 20746 SH OTR 22114 20746 0 0 CRYOPORT INC COM 229050307 1194 27206 SH OTR 22,86 27206 0 0 CRYOPORT INC COM 229050307 1325 30185 SH OTR 22104 30185 0 0 CRYOPORT INC COM 229050307 4303 98063 SH DFND 48 98063 0 0 CRYOPORT INC COM 229050307 19 425 SH DFND 49 425 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 1008 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 4294 95270 SH OTR 15,66 95270 0 0 CSG SYSTEMS INTL INC COM 126349109 19731 437794 SH DFND 15 399411 0 38383 CSG SYSTEMS INTL INC COM 126349109 6463 143393 SH DFND 22 143393 0 0 CSG SYSTEMS INTL INC COM 126349109 16 355 SH DFND 4 355 0 0 CSG SYSTEMS INTL INC COM 126349109 4465 99067 SH DFND 48 99067 0 0 CSG SYSTEMS INTL INC COM 126349109 885 19635 SH DFND 49 19635 0 0 CSW INDUSTRIALS INC COM 126402106 3513 31389 SH DFND 15 26825 0 4564 CSW INDUSTRIALS INC COM 126402106 3847 34379 SH DFND 48 34379 0 0 CSW INDUSTRIALS INC COM 126402106 2 22 SH OTR 49 0 22 0 CSX CORP COM 126408103 2398 26425 SH OTR 15118 26425 0 0 CSX CORP COM 126408103 6221 68554 SH 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SH DFND 49 10338 0 0 CUBIC CORP COM 229669106 65 1050 SH OTR 49 0 1050 0 CUBIC CORP COM 229669106 0 1 SH DFND 1 0 0 CUE BIOPHARMA INC COM 22978P106 405 32376 SH DFND 15 21408 0 10968 CUE BIOPHARMA INC COM 22978P106 1029 82250 SH DFND 48 82250 0 0 CUE BIOPHARMA INC COM 22978P106 4 320 SH DFND 49 320 0 0 CULLEN/FROST BANKERS INC COM 229899109 264 3025 SH OTR 15119 3025 0 0 CULLEN/FROST BANKERS INC COM 229899109 33516 384220 SH DFND 15 356652 0 27568 CULLEN/FROST BANKERS INC COM 229899109 9150 104891 SH DFND 22 104891 0 0 CULLEN/FROST BANKERS INC COM 229899109 39 450 SH DFND 4 450 0 0 CULLEN/FROST BANKERS INC COM 229899109 19414 222560 SH DFND 48 206012 0 16548 CULLEN/FROST BANKERS INC COM 229899109 533 6105 SH OTR 49 5320 785 0 CULLEN/FROST BANKERS INC COM 229899109 2958 33912 SH DFND 49 33812 0 100 CULP INC COM 230215105 809 50975 SH DFND 15 50975 0 0 CULP INC COM 230215105 104 6559 SH DFND 48 6559 0 0 CULP INC COM 230215105 12 770 SH OTR 49 0 770 0 CULP INC COM 230215105 0 1 SH DFND 1 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ENCORE WIRE CORP COM 292562105 3306 54578 SH DFND 48 54578 0 0 ENCORE WIRE CORP COM 292562105 457 7541 SH DFND 49 7541 0 0 ENCORE WIRE CORP COM 292562105 0 1 SH DFND 1 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 25 5058 SH DFND 48 5058 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 10000 SH OTR 49 10000 0 0 ENDO INTERNATIONAL PLC SHS G30401106 7790 1084894 SH DFND 15 930751 0 154143 ENDO INTERNATIONAL PLC SHS G30401106 4315 600987 SH DFND 22 600987 0 0 ENDO INTERNATIONAL PLC SHS G30401106 2 270 SH DFND 4 270 0 0 ENDO INTERNATIONAL PLC SHS G30401106 4231 589307 SH DFND 48 589307 0 0 ENDO INTERNATIONAL PLC SHS G30401106 45 6233 SH DFND 49 6233 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 20 SH OTR 49 20 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 648 68594 SH DFND 15 46790 0 21804 ENDURANCE INTERNATIONAL GROU COM 29272B105 1692 179031 SH DFND 48 179031 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH DFND 1 0 0 ENERGIZER HOLDINGS INC COM 29272W109 18122 429641 SH DFND 15 397554 0 32087 ENERGIZER HOLDINGS INC COM 29272W109 46 1087 SH OTR 15119 1087 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2879 68265 SH DFND 22 68265 0 0 ENERGIZER HOLDINGS INC COM 29272W109 24 560 SH DFND 4 560 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9924 235286 SH DFND 48 216550 0 18736 ENERGIZER HOLDINGS INC COM 29272W109 1423 33742 SH DFND 49 33612 0 130 ENERGIZER HOLDINGS INC COM 29272W109 17 401 SH OTR 49 0 401 0 ENERGIZER HOLDINGS INC COM 29272W109 1 20 SH DFND 59 20 0 0 ENERGOUS CORP COM 29272C103 81 44736 SH DFND 48 44736 0 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 1 0 0 ENERGY FUELS INC COM 292671708 504 118255 SH DFND 15 31229 0 87026 ENERGY FUELS INC COM 292671708 941 220881 SH DFND 48 220881 0 0 ENERGY FUELS INC COM 292671708 0 48 SH DFND 48 0 0 ENERGY RECOVERY INC COM 29270J100 5249 384851 SH OTR 15,66 384851 0 0 ENERGY RECOVERY INC COM 29270J100 7966 583992 SH DFND 15 466871 0 117121 ENERGY RECOVERY INC COM 29270J100 3144 230474 SH DFND 22 230474 0 0 ENERGY RECOVERY INC COM 29270J100 1742 127678 SH DFND 48 127678 0 0 ENERGY RECOVERY INC COM 29270J100 0 5 SH DFND 49 5 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 89 2347 SH DFND 4 2347 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 54 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 4308 113664 SH DFND 49 112974 0 690 ENERGY SELECT SECTOR SPDR ENER 81369Y506 164 4338 SH OTR 49 833 3505 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 873 23029 SH DFND 59 21543 0 1486 ENERGY TRANSFER LP COM 29273V100 32 5120 SH OTR 4 3200 1920 0 ENERGY TRANSFER LP COM 29273V100 172 27872 SH DFND 49 27872 0 0 ENERGY TRANSFER LP COM 29273V100 383 61900 SH OTR 49 20306 41594 0 ENERPAC TOOL GROUP CORP CL A 292765104 6091 269376 SH DFND 15 232177 0 37199 ENERPAC TOOL GROUP CORP CL A 292765104 1560 68979 SH OTR 22121 68979 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3564 157644 SH DFND 22 157644 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 849 37565 SH OTR 22,77 37565 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3413 150929 SH DFND 48 150929 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 125 5525 SH DFND 49 5525 0 0 ENERSYS COM 29275Y102 194 2330 SH DFND 15,22 2330 0 0 ENERSYS COM 29275Y102 195 2352 SH OTR 15119 2352 0 0 ENERSYS COM 29275Y102 9022 108617 SH OTR 15,66 108617 0 0 ENERSYS COM 29275Y102 25362 305347 SH DFND 15 240045 0 65302 ENERSYS COM 29275Y102 1712 20611 SH OTR 22,80 20611 0 0 ENERSYS COM 29275Y102 730 8790 SH OTR 22104 8790 0 0 ENERSYS COM 29275Y102 8257 99408 SH DFND 22 99408 0 0 ENERSYS COM 29275Y102 17 205 SH DFND 4 205 0 0 ENERSYS COM 29275Y102 16331 196616 SH DFND 48 196616 0 0 ENERSYS COM 29275Y102 1023 12314 SH DFND 49 12234 0 80 ENERSYS COM 29275Y102 6 67 SH OTR 49 0 67 0 ENERSYS COM 29275Y102 1000 12040 SH DFND 59 11748 0 292 ENI SPA-SPONSORED ADR SPON 26874R108 12 605 SH DFND 4 605 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 7 333 SH OTR 49 333 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 351 17040 SH DFND 49 17040 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 4 183 SH DFND 59 183 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1032 278269 SH DFND 15 278269 0 0 ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH DFND 1 0 0 ENNIS INC COM 293389102 5594 313405 SH DFND 15 286776 0 26629 ENNIS INC COM 293389102 1184 66317 SH DFND 48 66317 0 0 ENNIS INC COM 293389102 28 1585 SH DFND 49 1585 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 33 11070 SH DFND 15 3570 0 7500 ENOCHIAN BIOSCIENCES INC COM 29350E104 121 41094 SH DFND 48 41094 0 0 ENOVA INTERNATIONAL INC COM 29357K103 5720 230923 SH DFND 15 197668 0 33255 ENOVA INTERNATIONAL INC COM 29357K103 2314 93437 SH DFND 22 93437 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2 65 SH DFND 4 65 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2289 92397 SH DFND 48 92397 0 0 ENOVA INTERNATIONAL INC COM 29357K103 138 5590 SH DFND 49 5590 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH DFND 59 1 0 0 ENPHASE ENERGY INC COM 29355A107 89016 507301 SH DFND 15 453303 0 53998 ENPHASE ENERGY INC COM 29355A107 413 2355 SH OTR 15119 2355 0 0 ENPHASE ENERGY INC COM 29355A107 1030 5870 SH DFND 15,22 5870 0 0 ENPHASE ENERGY INC COM 29355A107 29343 167227 SH DFND 22 167227 0 0 ENPHASE ENERGY INC COM 29355A107 241 1374 SH DFND 4 1374 0 0 ENPHASE ENERGY INC COM 29355A107 83620 476546 SH DFND 48 443917 0 32629 ENPHASE ENERGY INC COM 29355A107 6937 39534 SH DFND 49 39298 0 236 ENPHASE ENERGY INC COM 29355A107 91 518 SH OTR 49 82 436 0 ENPRO INDUSTRIES INC COM 29355X107 10833 143445 SH DFND 15 125140 0 18305 ENPRO INDUSTRIES INC COM 29355X107 4085 54098 SH DFND 22 54098 0 0 ENPRO INDUSTRIES INC COM 29355X107 42 560 SH DFND 4 560 0 0 ENPRO INDUSTRIES INC COM 29355X107 4436 58743 SH DFND 48 58743 0 0 ENPRO INDUSTRIES INC COM 29355X107 585 7752 SH OTR 49 4519 33 3200 ENPRO INDUSTRIES INC COM 29355X107 248 3286 SH DFND 49 3286 0 0 ENPRO INDUSTRIES INC COM 29355X107 4 56 SH DFND 59 1 0 55 ENSIGN GROUP INC/THE COM 29358P101 19226 263664 SH DFND 15 246291 0 17373 ENSIGN GROUP INC/THE COM 29358P101 9698 132999 SH DFND 22 132999 0 0 ENSIGN GROUP INC/THE COM 29358P101 1228 16841 SH OTR 22,69 16841 0 0 ENSIGN GROUP INC/THE COM 29358P101 241 3305 SH OTR 22,87 3305 0 0 ENSIGN GROUP INC/THE COM 29358P101 81 1112 SH DFND 4 1112 0 0 ENSIGN GROUP INC/THE COM 29358P101 10205 139954 SH DFND 48 139954 0 0 ENSIGN GROUP INC/THE COM 29358P101 1892 25951 SH DFND 49 25951 0 0 ENSIGN GROUP INC/THE COM 29358P101 594 8146 SH OTR 49 8063 83 0 ENSIGN GROUP INC/THE COM 29358P101 0 1 SH DFND 1 0 0 ENSTAR GROUP LTD SHS G3075P101 3562 17386 SH DFND 15 6941 0 10445 ENSTAR GROUP LTD SHS G3075P101 8008 39085 SH DFND 48 39085 0 0 ENSTAR GROUP LTD SHS G3075P101 349 1703 SH DFND 49 1703 0 0 ENSTAR GROUP LTD SHS G3075P101 1369 6683 SH OTR 49 6411 272 0 ENSTAR GROUP LTD SHS G3075P101 7 33 SH DFND 59 33 0 0 ENTEGRIS INC COM 29362U104 20868 217146 SH DFND 15 152075 0 65071 ENTEGRIS INC COM 29362U104 774 8049 SH OTR 22,77 8049 0 0 ENTEGRIS INC COM 29362U104 734 7643 SH OTR 22,69 7643 0 0 ENTEGRIS INC COM 29362U104 25269 262949 SH DFND 48 221024 0 41925 ENTEGRIS INC COM 29362U104 767 7981 SH OTR 49 4804 3139 38 ENTEGRIS INC COM 29362U104 1454 15127 SH DFND 49 15127 0 0 ENTEGRIS INC COM 29362U104 2469 25687 SH DFND 59 25082 0 605 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 401 162233 SH DFND 15 43770 0 118463 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 666 269596 SH DFND 48 269596 0 0 ENTERGY CORP COM 29364G103 796 7975 SH OTR 15119 7975 0 0 ENTERGY CORP COM 29364G103 691 6919 SH OTR 15118 6919 0 0 ENTERGY CORP COM 29364G103 1814 18170 SH DFND 15,22 18170 0 0 ENTERGY CORP COM 29364G103 74154 742725 SH DFND 15 449130 0 293595 ENTERGY CORP COM 29364G103 4987 49948 SH DFND 22 49948 0 0 ENTERGY CORP COM 29364G103 4362 43692 SH OTR 22,80 43692 0 0 ENTERGY CORP COM 29364G103 6 65 SH OTR 4 0 65 0 ENTERGY CORP COM 29364G103 98 981 SH DFND 4 981 0 0 ENTERGY CORP COM 29364G103 56116 562055 SH DFND 48 501916 0 60139 ENTERGY CORP COM 29364G103 274 2749 SH OTR 49 1022 1727 0 ENTERGY CORP COM 29364G103 4467 44741 SH DFND 49 44626 0 115 ENTERGY 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SH DFND 22 3190 0 0 EPAM SYSTEMS INC COM 29414B104 8190 22856 SH DFND 40,22 22856 0 0 EPAM SYSTEMS INC COM 29414B104 22947 64034 SH DFND 40 60001 0 4033 EPAM SYSTEMS INC COM 29414B104 6825 19047 SH OTR 40,48 19047 0 0 EPAM SYSTEMS INC COM 29414B104 34436 96097 SH DFND 48 79681 0 16416 EPAM SYSTEMS INC COM 29414B104 157 437 SH OTR 49 424 13 0 EPAM SYSTEMS INC COM 29414B104 403 1124 SH DFND 49 1124 0 0 EPAM SYSTEMS INC COM 29414B104 54 151 SH DFND 59 134 0 17 EPIZYME INC COM 29428V104 1293 119038 SH DFND 15 71947 0 47091 EPIZYME INC COM 29428V104 2513 231434 SH DFND 48 231434 0 0 EPIZYME INC COM 29428V104 5 475 SH DFND 49 475 0 0 EPLUS INC COM 294268107 6165 70096 SH DFND 15 63614 0 6482 EPLUS INC COM 294268107 1854 21085 SH OTR 22,71 21085 0 0 EPLUS INC COM 294268107 3119 35458 SH DFND 22 35458 0 0 EPLUS INC COM 294268107 8 92 SH DFND 4 92 0 0 EPLUS INC COM 294268107 3265 37125 SH DFND 48 37125 0 0 EPLUS INC COM 294268107 31 353 SH DFND 49 353 0 0 EPR PROPERTIES COM 26884U109 12081 371730 SH DFND 15 331279 0 40451 EPR PROPERTIES COM 26884U109 133 4106 SH OTR 15119 4106 0 0 EPR PROPERTIES COM 26884U109 2705 83217 SH DFND 22 83217 0 0 EPR PROPERTIES COM 26884U109 38 1175 SH DFND 4 1175 0 0 EPR PROPERTIES COM 26884U109 11491 353554 SH DFND 48 330384 0 23170 EPR PROPERTIES COM 26884U109 36 1104 SH OTR 49 0 1104 0 EPR PROPERTIES COM 26884U109 744 22889 SH DFND 49 22759 0 130 EPR PROPERTIES COM 26884U109 0 1 SH DFND 1 0 0 EQT CORP COM 26884L109 29703 2336951 SH DFND 15 2201554 0 135397 EQT CORP COM 26884L109 768 60392 SH OTR 15119 60392 0 0 EQT CORP COM 26884L109 110 8630 SH DFND 15,22 8630 0 0 EQT CORP COM 26884L109 11709 921270 SH DFND 22 921270 0 0 EQT CORP COM 26884L109 47 3669 SH DFND 4 3669 0 0 EQT CORP COM 26884L109 13631 1072469 SH DFND 48 989656 0 82813 EQT CORP COM 26884L109 2021 159036 SH DFND 49 158486 0 550 EQT CORP COM 26884L109 41 3189 SH OTR 49 2221 968 0 EQT CORP COM 26884L109 127 9991 SH DFND 59 9991 0 0 EQUIFAX INC COM 294429105 91467 474313 SH DFND 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0 0 EQUINIX INC COM 29444U700 289 405 SH OTR 4 112 293 0 EQUINIX INC COM 29444U700 198279 277631 SH DFND 48 250194 0 27437 EQUINIX INC COM 29444U700 128849 180416 SH DFND 49 178444 67 1905 EQUINIX INC COM 29444U700 5184 7259 SH OTR 49 4324 2776 159 EQUINIX INC COM 29444U700 798 1117 SH DFND 59 1084 0 33 EQUINOR ASA-SPON ADR SPON 29446M102 11 660 SH DFND 4 660 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 245 14913 SH DFND 49 14913 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 2299 140027 SH DFND 59 137281 0 2746 EQUITABLE HOLDINGS INC COM 29452E101 20748 810790 SH DFND 15 601570 0 209220 EQUITABLE HOLDINGS INC COM 29452E101 638 24940 SH OTR 15119 24940 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1466 57280 SH DFND 22 57280 0 0 EQUITABLE HOLDINGS INC COM 29452E101 6 245 SH DFND 4 245 0 0 EQUITABLE HOLDINGS INC COM 29452E101 17238 673603 SH DFND 48 548193 0 125410 EQUITABLE HOLDINGS INC COM 29452E101 0 17 SH OTR 49 0 17 0 EQUITABLE HOLDINGS INC COM 29452E101 808 31571 SH DFND 49 31571 0 0 EQUITABLE 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12787 468726 SH DFND 15 349207 0 119519 EQUITY COMMONWEALTH COM 294628102 3707 135896 SH DFND 22 135896 0 0 EQUITY COMMONWEALTH COM 294628102 9281 340226 SH DFND 48 302677 0 37549 EQUITY COMMONWEALTH COM 294628102 296 10836 SH DFND 49 10836 0 0 EQUITY COMMONWEALTH COM 294628102 3 102 SH OTR 49 40 62 0 EQUITY COMMONWEALTH COM 294628102 161 5885 SH DFND 59 5840 0 45 EQUITY COMMONWEALTH COM 294628102 0 1 SH DFND 1 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 22990 362841 SH DFND 15 270827 0 92014 EQUITY LIFESTYLE PROPERTIES COM 29472R108 121 1909 SH OTR 15119 1909 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5242 82730 SH DFND 22 82730 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 31521 497498 SH DFND 48 443737 0 53761 EQUITY LIFESTYLE PROPERTIES COM 29472R108 782 12341 SH DFND 49 12341 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 30 476 SH OTR 49 84 392 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 106 SH DFND 59 71 0 35 EQUITY RESIDENTIAL SH B 29476L107 96651 1630410 SH DFND 15 1045093 0 585317 EQUITY RESIDENTIAL SH B 29476L107 594 10026 SH OTR 15119 10026 0 0 EQUITY RESIDENTIAL SH B 29476L107 701 11833 SH OTR 15118 11833 0 0 EQUITY RESIDENTIAL SH B 29476L107 1821 30712 SH DFND 15,22 30712 0 0 EQUITY RESIDENTIAL SH B 29476L107 14313 241451 SH DFND 22 241451 0 0 EQUITY RESIDENTIAL SH B 29476L107 4124 69566 SH OTR 22,80 69566 0 0 EQUITY RESIDENTIAL SH B 29476L107 187 3162 SH DFND 4 3162 0 0 EQUITY RESIDENTIAL SH B 29476L107 81548 1375636 SH DFND 48 1265496 0 110140 EQUITY RESIDENTIAL SH B 29476L107 4259 71841 SH DFND 49 71651 0 190 EQUITY RESIDENTIAL SH B 29476L107 141 2385 SH OTR 49 2071 314 0 EQUITY RESIDENTIAL SH B 29476L107 3154 53204 SH DFND 59 52954 0 250 EQUITY RESIDENTIAL SH B 29476L107 0 1 SH DFND 1 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 23 1956 SH DFND 4 1956 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 19 1563 SH OTR 49 862 701 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 1178 98573 SH DFND 49 98573 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 54 4553 SH DFND 59 4510 0 43 ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH DFND 1 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 36521 148703 SH DFND 15 134501 0 14202 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 357 1455 SH DFND 22 1455 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 12051 49069 SH DFND 48 41684 0 7385 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 17 69 SH OTR 49 29 40 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3429 13962 SH DFND 49 13962 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 0 1 SH DFND 1 0 0 EROS STX GLOBAL CORP SHS G3788M114 333 182961 SH DFND 15 21842 0 161119 EROS STX GLOBAL CORP SHS G3788M114 546 299957 SH DFND 48 299957 0 0 EROS STX GLOBAL CORP SHS G3788M114 1 500 SH OTR 49 0 500 0 EROS STX GLOBAL CORP SHS G3788M114 2 1294 SH DFND 49 1294 0 0 ESCALADE INC COM 296056104 2792 131866 SH DFND 15 125415 0 6451 ESCALADE INC COM 296056104 465 21988 SH DFND 48 21988 0 0 ESCALADE INC COM 296056104 6 305 SH DFND 49 305 0 0 ESCO TECHNOLOGIES INC COM 296315104 12121 117433 SH DFND 15 108037 0 9396 ESCO TECHNOLOGIES INC COM 296315104 907 8790 SH OTR 22104 8790 0 0 ESCO TECHNOLOGIES INC COM 296315104 110 1069 SH OTR 22,87 1069 0 0 ESCO TECHNOLOGIES INC COM 296315104 2617 25356 SH OTR 22,71 25356 0 0 ESCO TECHNOLOGIES INC COM 296315104 7010 67910 SH DFND 22 67910 0 0 ESCO TECHNOLOGIES INC COM 296315104 23 225 SH DFND 4 225 0 0 ESCO TECHNOLOGIES INC COM 296315104 7429 71975 SH DFND 48 71975 0 0 ESCO TECHNOLOGIES INC COM 296315104 105 1022 SH OTR 49 0 107 915 ESCO TECHNOLOGIES INC COM 296315104 994 9632 SH DFND 49 9632 0 0 ESPERION THERAPEUTICS INC COM 29664W105 886 34071 SH DFND 15 25236 0 8835 ESPERION THERAPEUTICS INC COM 29664W105 302 11610 SH OTR 22104 11610 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1861 71576 SH DFND 48 71576 0 0 ESPERION THERAPEUTICS INC COM 29664W105 3 110 SH DFND 49 110 0 0 ESPERION THERAPEUTICS INC COM 29664W105 17 650 SH OTR 49 0 650 0 ESPORTS ENTERTAINMENT GROUP COM 29667K306 111 17466 SH DFND 48 17466 0 0 ESQUIRE FINANCIAL 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1728 SH DFND 42 1728 0 0 ESSENT GROUP LTD COM G3198U102 27553 637802 SH DFND 48 637802 0 0 ESSENT GROUP LTD COM G3198U102 4875 112846 SH DFND 49 111866 0 980 ESSENT GROUP LTD COM G3198U102 658 15231 SH OTR 49 14200 960 71 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 1 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 15065 710608 SH DFND 15 621678 0 88930 ESSENTIAL PROPERTIES REALTY COM 29670E107 5831 275035 SH DFND 22 275035 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 37 1750 SH DFND 4 1750 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 7685 362517 SH DFND 48 362517 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 59 2767 SH OTR 49 0 2767 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 728 34354 SH DFND 49 34354 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1 29 SH DFND 59 29 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH DFND 1 0 0 ESSENTIAL UTILITIES INC COM 29670G102 348 7360 SH OTR 15119 7360 0 0 ESSENTIAL UTILITIES INC COM 29670G102 62516 1321980 SH DFND 15 1204999 0 116981 ESSENTIAL UTILITIES INC COM 29670G102 13398 283312 SH DFND 22 283312 0 0 ESSENTIAL UTILITIES INC COM 29670G102 47 1000 SH OTR 4 0 1000 0 ESSENTIAL UTILITIES INC COM 29670G102 94 1991 SH DFND 4 1991 0 0 ESSENTIAL UTILITIES INC COM 29670G102 41266 872623 SH DFND 48 805615 0 67008 ESSENTIAL UTILITIES INC COM 29670G102 4033 85290 SH DFND 49 84791 0 499 ESSENTIAL UTILITIES INC COM 29670G102 1198 25337 SH OTR 49 3628 21709 0 ESSENTIAL UTILITIES INC COM 29670G102 596 12600 SH DFND 51 12600 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 3 SH DFND 59 3 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PROPERTY TRUST INC COM 297178105 54508 229586 SH DFND 15 132493 0 97093 ESSEX PROPERTY TRUST INC COM 297178105 1415 5959 SH DFND 15,22 5959 0 0 ESSEX PROPERTY TRUST INC COM 297178105 535 2253 SH OTR 15118 2253 0 0 ESSEX PROPERTY TRUST INC COM 297178105 339 1427 SH OTR 15119 1427 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3161 13312 SH OTR 22,80 13312 0 0 ESSEX PROPERTY TRUST INC COM 297178105 6768 28508 SH DFND 22 28508 0 0 ESSEX PROPERTY TRUST INC COM 297178105 79 333 SH DFND 4 333 0 0 ESSEX PROPERTY TRUST INC COM 297178105 61242 257950 SH DFND 48 238224 0 19726 ESSEX PROPERTY TRUST INC COM 297178105 15 63 SH OTR 49 7 56 0 ESSEX PROPERTY TRUST INC COM 297178105 2074 8735 SH DFND 49 8716 0 19 ESSEX PROPERTY TRUST INC COM 297178105 16 67 SH DFND 59 67 0 0 ESSEX PROPERTY TRUST INC COM 297178105 0 1 SH DFND 1 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 5406 20307 SH DFND 15,22 20307 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2084 7828 SH OTR 15118 7828 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 769 2890 SH OTR 15119 2890 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 206474 775664 SH DFND 15 425282 0 350382 ESTEE LAUDER COMPANIES-CL A CL A 518439104 11186 42021 SH DFND 22 42021 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 87 325 SH OTR 4 0 325 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 408 1533 SH DFND 4 1533 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 48 180 SH DFND 40 180 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 185473 696768 SH DFND 48 628411 0 68357 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1713 6434 SH OTR 49 2908 2713 813 ESTEE LAUDER COMPANIES-CL A CL A 518439104 23827 89513 SH DFND 49 89381 0 132 ESTEE LAUDER COMPANIES-CL A CL A 518439104 17835 67000 SH DFND 51,22 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 10821 40650 SH DFND 51 40650 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4639 17429 SH DFND 59 17224 0 205 ETHAN ALLEN INTERIORS INC COM 297602104 6518 322510 SH DFND 15 298224 0 24286 ETHAN ALLEN INTERIORS INC COM 297602104 1126 55712 SH DFND 22 55712 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH DFND 4 90 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1192 58984 SH DFND 48 58984 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 116 SH OTR 49 0 116 0 ETHAN ALLEN INTERIORS INC COM 297602104 411 20334 SH DFND 49 20334 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 1 0 0 ETON PHARMACEUTICALS INC COM 29772L108 22 2762 SH DFND 15 1690 0 1072 ETON PHARMACEUTICALS INC COM 29772L108 343 42150 SH DFND 48 42150 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 735 SH DFND 49 735 0 0 ETSY INC COM 29786A106 1778 9995 SH DFND 15,22 9995 0 0 ETSY INC COM 29786A106 77744 436983 SH DFND 15 259577 0 177406 ETSY INC COM 29786A106 63 355 SH OTR 15119 355 0 0 ETSY INC COM 29786A106 692 3888 SH OTR 15118 3888 0 0 ETSY INC COM 29786A106 2252 12656 SH OTR 22,87 12656 0 0 ETSY INC COM 29786A106 3755 21105 SH OTR 22,71 21105 0 0 ETSY INC COM 29786A106 7768 43660 SH DFND 22 43660 0 0 ETSY INC COM 29786A106 249 1397 SH DFND 4 1397 0 0 ETSY INC COM 29786A106 1 7 SH DFND 42 7 0 0 ETSY INC COM 29786A106 70650 397113 SH DFND 48 360987 0 36126 ETSY INC COM 29786A106 7257 40790 SH DFND 49 40739 0 51 ETSY INC COM 29786A106 534 3003 SH OTR 49 2818 185 0 ETSY INC COM 29786A106 172 967 SH DFND 59 967 0 0 ETSY INC NOTE 29786AAJ5 1062 500000 SH DFND 15 500000 0 0 EURONAV NV SHS B38564108 15754 1969252 SH DFND 15 1969252 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 43988 303532 SH DFND 15 182554 0 120978 EURONET WORLDWIDE INC COM 298736109 48625 335529 SH DFND 15,22 335529 0 0 EURONET WORLDWIDE INC COM 298736109 124 855 SH OTR 15119 855 0 0 EURONET WORLDWIDE INC COM 298736109 2241 15465 SH OTR 22,87 15465 0 0 EURONET WORLDWIDE INC COM 298736109 24205 167021 SH DFND 22 167021 0 0 EURONET WORLDWIDE INC COM 298736109 847 5844 SH DFND 42 5844 0 0 EURONET WORLDWIDE INC COM 298736109 18869 130202 SH DFND 48 115118 0 15084 EURONET WORLDWIDE INC COM 298736109 1951 13463 SH OTR 49 13463 0 0 EURONET WORLDWIDE INC COM 298736109 1625 11216 SH DFND 49 11216 0 0 EURONET WORLDWIDE INC COM 298736109 1735 11971 SH DFND 59 11971 0 0 EVANS BANCORP INC COM 29911Q208 465 16876 SH DFND 15 13653 0 3223 EVANS BANCORP INC COM 29911Q208 320 11620 SH DFND 48 11620 0 0 EVELO BIOSCIENCES INC COM 299734103 81 6671 SH DFND 15 5203 0 1468 EVELO 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753 0 0 EVERCORE INC - A CLAS 29977A105 132 1200 SH DFND 15,22 1200 0 0 EVERCORE INC - A CLAS 29977A105 32791 299080 SH DFND 15 278625 0 20455 EVERCORE INC - A CLAS 29977A105 1603 14625 SH OTR 22,86 14625 0 0 EVERCORE INC - A CLAS 29977A105 1073 9785 SH OTR 22104 9785 0 0 EVERCORE INC - A CLAS 29977A105 6139 55992 SH DFND 22 55992 0 0 EVERCORE INC - A CLAS 29977A105 160 1455 SH OTR 22,87 1455 0 0 EVERCORE INC - A CLAS 29977A105 36 332 SH DFND 4 332 0 0 EVERCORE INC - A CLAS 29977A105 5 43 SH OTR 4 0 43 0 EVERCORE INC - A CLAS 29977A105 19927 181746 SH DFND 48 170111 0 11635 EVERCORE INC - A CLAS 29977A105 3072 28015 SH DFND 49 27925 0 90 EVERCORE INC - A CLAS 29977A105 148 1349 SH OTR 49 1079 82 188 EVERCORE INC - A CLAS 29977A105 2311 21077 SH DFND 59 21065 0 12 EVERCORE INC - A CLAS 29977A105 0 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 394 1684 SH OTR 15119 1684 0 0 EVEREST RE GROUP LTD COM G3223R108 841 3592 SH DFND 15,22 3592 0 0 EVEREST RE GROUP LTD COM G3223R108 323 1381 SH OTR 15118 1381 0 0 EVEREST RE GROUP LTD COM G3223R108 41989 179370 SH DFND 15 119468 0 59902 EVEREST RE GROUP LTD COM G3223R108 4566 19504 SH OTR 22,80 19504 0 0 EVEREST RE GROUP LTD COM G3223R108 5947 25405 SH DFND 22 25405 0 0 EVEREST RE GROUP LTD COM G3223R108 56 238 SH DFND 4 238 0 0 EVEREST RE GROUP LTD COM G3223R108 30593 130687 SH DFND 48 118706 0 11981 EVEREST RE GROUP LTD COM G3223R108 40 169 SH OTR 49 28 124 17 EVEREST RE GROUP LTD COM G3223R108 1233 5268 SH DFND 49 5268 0 0 EVEREST RE GROUP LTD COM G3223R108 763 3261 SH DFND 59 3261 0 0 EVERGY INC COM 30034W106 52144 939368 SH DFND 15 608121 0 331247 EVERGY INC COM 30034W106 438 7894 SH OTR 15118 7894 0 0 EVERGY INC COM 30034W106 1129 20340 SH DFND 15,22 20340 0 0 EVERGY INC COM 30034W106 521 9392 SH OTR 15119 9392 0 0 EVERGY INC COM 30034W106 2353 42394 SH DFND 22 42394 0 0 EVERGY INC COM 30034W106 60 1073 SH DFND 4 1073 0 0 EVERGY INC COM 30034W106 54790 987037 SH DFND 48 918430 0 68607 EVERGY INC COM 30034W106 17 304 SH OTR 49 40 192 72 EVERGY INC COM 30034W106 2955 53237 SH DFND 49 53152 0 85 EVERGY INC COM 30034W106 1585 28551 SH DFND 59 28480 0 71 EVERGY INC COM 30034W106 0 1 SH DFND 1 0 0 EVERI HOLDINGS INC COM 30034T103 1466 106185 SH DFND 15 51434 0 54751 EVERI HOLDINGS INC COM 30034T103 2801 202843 SH DFND 48 202843 0 0 EVERI HOLDINGS INC COM 30034T103 1 70 SH DFND 49 70 0 0 EVERI HOLDINGS INC COM 30034T103 0 1 SH DFND 1 0 0 EVERQUOTE INC - CLASS A COM 30041R108 12485 334259 SH DFND 15 262604 0 71655 EVERQUOTE INC - CLASS A COM 30041R108 13774 368778 SH DFND 22 368778 0 0 EVERQUOTE INC - CLASS A COM 30041R108 4287 114781 SH DFND 48 114781 0 0 EVERQUOTE INC - CLASS A COM 30041R108 2 60 SH OTR 49 0 60 0 EVERQUOTE INC - CLASS A COM 30041R108 32 845 SH DFND 49 845 0 0 EVERSOURCE ENERGY COM 30040W108 1025 11845 SH OTR 15118 11845 0 0 EVERSOURCE ENERGY COM 30040W108 2691 31109 SH DFND 15,22 31109 0 0 EVERSOURCE ENERGY COM 30040W108 922 10658 SH OTR 15119 10658 0 0 EVERSOURCE ENERGY COM 30040W108 106009 1225391 SH DFND 15 718239 0 507152 EVERSOURCE ENERGY COM 30040W108 12143 140366 SH DFND 22 140366 0 0 EVERSOURCE ENERGY COM 30040W108 132 1522 SH DFND 4 1172 0 350 EVERSOURCE ENERGY COM 30040W108 382192 4417891 SH DFND 40 4218041 0 199850 EVERSOURCE ENERGY COM 30040W108 13746 158898 SH OTR 40,48 158898 0 0 EVERSOURCE ENERGY COM 30040W108 34222 395584 SH DFND 40,22 395584 0 0 EVERSOURCE ENERGY COM 30040W108 1877 21692 SH DFND 42 21692 0 0 EVERSOURCE ENERGY COM 30040W108 103062 1191336 SH DFND 48 1088524 0 102812 EVERSOURCE ENERGY COM 30040W108 6390 73863 SH DFND 49 72823 0 1040 EVERSOURCE ENERGY COM 30040W108 449 5188 SH OTR 49 3050 2138 0 EVERSOURCE ENERGY COM 30040W108 597 6898 SH DFND 59 6860 0 38 EVERSPIN TECHNOLOGIES INC COM 30041T104 82 17733 SH DFND 48 17733 0 0 EVERTEC INC COM 30040P103 13628 346599 SH DFND 15 325037 0 21562 EVERTEC INC COM 30040P103 2881 73275 SH OTR 22,80 73275 0 0 EVERTEC INC COM 30040P103 6176 157079 SH DFND 22 157079 0 0 EVERTEC INC COM 30040P103 28 705 SH DFND 4 705 0 0 EVERTEC INC COM 30040P103 6820 173461 SH DFND 48 173461 0 0 EVERTEC INC COM 30040P103 513 13045 SH DFND 49 13045 0 0 EVI INDUSTRIES INC COM 26929N102 34 1143 SH DFND 15 784 0 359 EVI INDUSTRIES INC COM 26929N102 348 11624 SH DFND 48 11624 0 0 EVI INDUSTRIES INC COM 26929N102 22 725 SH OTR 49 0 0 725 EVO PAYMENTS INC-CLASS A CL A 26927E104 1208 44718 SH DFND 15 29627 0 15091 EVO PAYMENTS INC-CLASS A CL A 26927E104 1842 68180 SH OTR 22,71 68180 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 3003 111188 SH DFND 48 111188 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 2 70 SH DFND 49 70 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 50 1856 SH OTR 49 0 1856 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 211 7819 SH DFND 59 7519 0 300 EVOFEM BIOSCIENCES INC COM 30048L104 97 40065 SH DFND 15 30244 0 9821 EVOFEM BIOSCIENCES INC COM 30048L104 412 171059 SH DFND 48 171059 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 180 SH DFND 49 180 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH DFND 1 0 0 EVOLENT HEALTH INC - A CL A 30050B101 10084 629056 SH OTR 15,66 629056 0 0 EVOLENT HEALTH INC - A CL A 30050B101 12834 800620 SH DFND 15 565013 0 235607 EVOLENT HEALTH INC - A CL A 30050B101 5420 338089 SH DFND 22 338089 0 0 EVOLENT HEALTH INC - A CL A 30050B101 3483 217264 SH DFND 48 217264 0 0 EVOLENT HEALTH INC - A CL A 30050B101 4 263 SH DFND 49 263 0 0 EVOLENT HEALTH INC - A CL A 30050B101 437 27260 SH DFND 59 27260 0 0 EVOLUS INC COM 30052C107 65 19360 SH DFND 15 2000 0 17360 EVOLUS INC COM 30052C107 177 52746 SH DFND 48 52746 0 0 EVOLUS INC COM 30052C107 15 4415 SH DFND 49 4415 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 673 236023 SH DFND 15 219422 0 16601 EVOLUTION PETROLEUM CORP COM 30049A107 172 60239 SH DFND 48 60239 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 1275 SH DFND 49 1275 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH DFND 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2448 90738 SH DFND 15 60924 0 29814 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6742 249907 SH DFND 48 249907 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 62 2300 SH OTR 49 0 2300 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 406 SH DFND 49 406 0 0 EW SCRIPPS CO/THE-A CL A 811054402 7178 469429 SH DFND 15 414871 0 54558 EW SCRIPPS CO/THE-A CL A 811054402 2256 147558 SH DFND 22 147558 0 0 EW SCRIPPS CO/THE-A CL A 811054402 2374 155262 SH DFND 48 155262 0 0 EW SCRIPPS CO/THE-A CL A 811054402 17 1100 SH OTR 49 0 1100 0 EW SCRIPPS CO/THE-A CL A 811054402 88 5745 SH DFND 49 5745 0 0 EXACT SCIENCES CORP COM 30063P105 37532 283279 SH DFND 15 206528 0 76751 EXACT SCIENCES CORP COM 30063P105 793 5988 SH OTR 22,78 5988 0 0 EXACT SCIENCES CORP COM 30063P105 1816 13705 SH DFND 22 13705 0 0 EXACT SCIENCES CORP COM 30063P105 67 509 SH DFND 4 509 0 0 EXACT SCIENCES CORP COM 30063P105 35414 267293 SH DFND 48 221548 0 45745 EXACT SCIENCES CORP COM 30063P105 4095 30908 SH DFND 49 30826 0 82 EXACT SCIENCES CORP COM 30063P105 419 3160 SH OTR 49 3142 18 0 EXACT SCIENCES CORP COM 30063P105 158 1195 SH DFND 59 1180 0 15 EXACT SCIENCES CORP COM 30063P105 0 1 SH DFND 1 0 0 EXACT SCIENCES CORP NOTE 30063PAB1 2086 1500000 SH DFND 15 1500000 0 0 EXACT SCIENCES CORP NOTE 30063PAC9 654 500000 SH DFND 15 500000 0 0 EXAGEN INC COM 30068X103 10 739 SH DFND 15 381 0 358 EXAGEN INC COM 30068X103 173 13133 SH DFND 48 13133 0 0 EXANTAS CAPITAL CORP COM 30068N105 85 21322 SH DFND 48 21322 0 0 EXELIXIS INC COM 30161Q104 116 5756 SH OTR 15119 5756 0 0 EXELIXIS INC COM 30161Q104 331 16510 SH DFND 15,22 16510 0 0 EXELIXIS INC COM 30161Q104 27938 1392020 SH DFND 15 1242981 0 149039 EXELIXIS INC COM 30161Q104 7447 371067 SH DFND 22 371067 0 0 EXELIXIS INC COM 30161Q104 77 3859 SH DFND 4 3859 0 0 EXELIXIS INC COM 30161Q104 24068 1199186 SH DFND 48 1107196 0 91990 EXELIXIS INC COM 30161Q104 51 2521 SH OTR 49 1838 183 500 EXELIXIS INC COM 30161Q104 2213 110243 SH DFND 49 109643 0 600 EXELIXIS INC COM 30161Q104 193 9617 SH DFND 59 9617 0 0 EXELIXIS INC COM 30161Q104 0 6 SH DFND 6 0 0 EXELON CORP COM 30161N101 8840 209387 SH OTR 15118 209387 0 0 EXELON CORP COM 30161N101 330453 7826935 SH DFND 15 6035340 0 1791595 EXELON CORP COM 30161N101 2419 57305 SH OTR 15119 57305 0 0 EXELON CORP COM 30161N101 3692 87453 SH DFND 15,22 87453 0 0 EXELON CORP COM 30161N101 63069 1493811 SH DFND 22 1493811 0 0 EXELON CORP COM 30161N101 2314 54797 SH DFND 4 54797 0 0 EXELON CORP COM 30161N101 233 5512 SH OTR 4 1415 4097 0 EXELON CORP COM 30161N101 186 4406 SH DFND 42 4406 0 0 EXELON CORP COM 30161N101 128561 3045031 SH DFND 48 2751355 0 293676 EXELON CORP COM 30161N101 7449 176429 SH OTR 49 121652 54337 440 EXELON CORP COM 30161N101 86952 2059499 SH DFND 49 2033819 520 25160 EXELON CORP COM 30161N101 388 9183 SH DFND 59 8474 0 709 EXICURE INC COM 30205M101 27 15423 SH DFND 15 6798 0 8625 EXICURE INC COM 30205M101 294 166264 SH DFND 48 166264 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12661 148729 SH DFND 15 137377 0 11352 EXLSERVICE HOLDINGS INC COM 302081104 7527 88422 SH DFND 22 88422 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2298 26997 SH OTR 22,71 26997 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4 50 SH OTR 4 0 50 0 EXLSERVICE HOLDINGS INC COM 302081104 5 61 SH DFND 4 61 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7895 92738 SH DFND 48 92738 0 0 EXLSERVICE HOLDINGS INC COM 302081104 383 4502 SH OTR 49 4249 36 217 EXLSERVICE HOLDINGS INC COM 302081104 619 7272 SH DFND 49 7272 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 222 SH DFND 59 222 0 0 EXONE CO/THE COM 302104104 33 3454 SH DFND 15 1288 0 2166 EXONE CO/THE COM 302104104 0 25 SH OTR 4 0 25 0 EXONE CO/THE COM 302104104 457 48173 SH DFND 48 48173 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1461 23141 SH DFND 15 15017 0 8124 EXP WORLD HOLDINGS INC COM 30212W100 4313 68334 SH DFND 48 68334 0 0 EXP WORLD HOLDINGS INC COM 30212W100 4 65 SH DFND 49 65 0 0 EXPEDIA GROUP INC COM 30212P303 27833 210218 SH DFND 15,22 210218 0 0 EXPEDIA GROUP INC COM 30212P303 95479 721142 SH DFND 15 479439 0 241703 EXPEDIA GROUP INC COM 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186161 SH OTR 49 66651 117750 1760 FACEBOOK INC-CLASS A CL A 30303M102 598441 2190809 SH DFND 49 2165473 546 24790 FACEBOOK INC-CLASS A CL A 30303M102 9005 32966 SH DFND 59 31628 0 1338 FACEBOOK INC-CLASS A CL A 30303M102 0 1 SH DFND 1 0 0 FACEBOOK INC-CLASS A CL A 30303M102 128 470 SH OTR 0 0 470 FACTSET RESEARCH SYSTEMS INC COM 303075105 356 1072 SH OTR 15119 1072 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 56444 169757 SH DFND 15 150437 0 19320 FACTSET RESEARCH SYSTEMS INC COM 303075105 253 760 SH DFND 15,22 760 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 17686 53191 SH DFND 22 53191 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 151 453 SH DFND 4 453 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 50389 151546 SH DFND 48 139937 0 11609 FACTSET RESEARCH SYSTEMS INC COM 303075105 5037 15150 SH DFND 49 15080 0 70 FACTSET RESEARCH SYSTEMS INC COM 303075105 52 156 SH OTR 49 125 31 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 1 SH DFND 1 0 0 FAIR ISAAC CORP COM 303250104 807 1580 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0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 19383 1071470 SH DFND 15 1026619 0 44851 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 696 38499 SH DFND 22 38499 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 18560 1025978 SH DFND 48 1025978 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 4 248 SH OTR 49 0 248 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 116 6410 SH DFND 49 6410 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 7 SH DFND 7 0 0 FIBROGEN INC COM 31572Q808 10589 285499 SH DFND 15 217361 0 68138 FIBROGEN INC COM 31572Q808 35174 948345 SH DFND 15,22 948345 0 0 FIBROGEN INC COM 31572Q808 8198 221025 SH DFND 22 221025 0 0 FIBROGEN INC COM 31572Q808 375 10120 SH OTR 22104 10120 0 0 FIBROGEN INC COM 31572Q808 8 210 SH DFND 4 210 0 0 FIBROGEN INC COM 31572Q808 640 17258 SH DFND 42 17258 0 0 FIBROGEN INC COM 31572Q808 10692 288259 SH DFND 48 288259 0 0 FIBROGEN INC COM 31572Q808 480 12950 SH DFND 49 12950 0 0 FIBROGEN INC COM 31572Q808 136 3670 SH OTR 49 2620 1050 0 FIDELITY CON DISCRET ETF MSCI 316092204 3 39 SH DFND 49 39 0 0 FIDELITY CON DISCRET ETF MSCI 316092204 735 10286 SH DFND 59 10148 0 138 FIDELITY CON DISCRET ETF MSCI 316092204 0 1 SH DFND 1 0 0 FIDELITY D&D BANCORP INC COM 31609R100 1209 18787 SH DFND 15 16415 0 2372 FIDELITY D&D BANCORP INC COM 31609R100 661 10268 SH DFND 48 10268 0 0 FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 61311 1568462 SH DFND 15 1421545 0 146917 FIDELITY NATIONAL FINANCIAL FNF 31620R303 342 8742 SH OTR 15119 8742 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 2864 73273 SH DFND 22 73273 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 18462 472293 SH DFND 48 387922 0 84371 FIDELITY NATIONAL FINANCIAL FNF 31620R303 216 5537 SH OTR 49 1218 261 4058 FIDELITY NATIONAL FINANCIAL FNF 31620R303 820 20984 SH DFND 49 20984 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 34 877 SH DFND 59 823 0 54 FIDELITY NATIONAL FINANCIAL FNF 31620R303 0 1 SH DFND 1 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 3033 21440 SH OTR 15118 21440 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 7869 55626 SH DFND 15,22 55626 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 993 7018 SH OTR 15119 7018 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 330106 2333565 SH DFND 15 1371714 0 961851 FIDELITY NATIONAL INFO SERV COM 31620M106 18998 134296 SH DFND 22 134296 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 471 3331 SH DFND 4 3121 0 210 FIDELITY NATIONAL INFO SERV COM 31620M106 6375 45063 SH OTR 40,48 45063 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 14693 103867 SH DFND 40,22 103867 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 82178 580928 SH DFND 40 580928 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 262098 1852806 SH DFND 48 1666869 0 185937 FIDELITY NATIONAL INFO SERV COM 31620M106 1490 10533 SH OTR 49 1823 7737 973 FIDELITY NATIONAL INFO SERV COM 31620M106 22223 157097 SH DFND 49 155766 0 1331 FIDELITY NATIONAL INFO SERV COM 31620M106 13929 98464 SH DFND 59 94824 0 3640 FIDELITY TOTAL BOND ETF TOTA 316188309 543 10000 SH DFND 49 10000 0 0 FIESTA RESTAURANT GROUP COM 31660B101 925 81101 SH DFND 15 62458 0 18643 FIESTA RESTAURANT GROUP COM 31660B101 562 49303 SH DFND 22 49303 0 0 FIESTA RESTAURANT GROUP COM 31660B101 499 43795 SH DFND 48 43795 0 0 FIESTA RESTAURANT GROUP COM 31660B101 83 7255 SH DFND 49 7255 0 0 FIFTH THIRD BANCORP COM 316773100 71338 2587517 SH DFND 15 1536030 0 1051487 FIFTH THIRD BANCORP COM 316773100 1761 63876 SH DFND 15,22 63876 0 0 FIFTH THIRD BANCORP COM 316773100 685 24854 SH OTR 15118 24854 0 0 FIFTH THIRD BANCORP COM 316773100 1007 36541 SH OTR 15119 36541 0 0 FIFTH THIRD BANCORP COM 316773100 3979 144309 SH DFND 22 144309 0 0 FIFTH THIRD BANCORP COM 316773100 9078 329270 SH OTR 22,80 329270 0 0 FIFTH THIRD BANCORP COM 316773100 137 4975 SH DFND 4 4975 0 0 FIFTH THIRD BANCORP COM 316773100 57695 2092688 SH DFND 48 1878347 0 214341 FIFTH THIRD BANCORP COM 316773100 132 4789 SH OTR 49 1215 3479 95 FIFTH THIRD BANCORP COM 316773100 6838 248041 SH DFND 49 247529 0 512 FIFTH THIRD BANCORP COM 316773100 340 12329 SH DFND 59 12329 0 0 FIFTH THIRD BANCORP COM 316773100 0 1 SH DFND 1 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2103 93471 SH DFND 15 77875 0 15596 FINANCIAL INSTITUTIONS INC COM 317585404 875 38894 SH DFND 48 38894 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 55 2435 SH DFND 49 2435 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 9 381 SH DFND 381 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 7592 257540 SH DFND 49 257540 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 533 18077 SH OTR 49 0 18077 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 260 8821 SH DFND 59 7510 0 1311 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH DFND 1 0 0 FINSERV ACQUISITION CORP-A CL A 318085107 225 18013 SH OTR 49 0 18013 0 FIREEYE INC COM 31816Q101 6921 300117 SH DFND 15 192631 0 107486 FIREEYE INC COM 31816Q101 2863 124166 SH OTR 22,77 124166 0 0 FIREEYE INC COM 31816Q101 693 30045 SH DFND 22 30045 0 0 FIREEYE INC COM 31816Q101 9729 421894 SH DFND 48 354557 0 67337 FIREEYE INC COM 31816Q101 59 2560 SH DFND 49 2560 0 0 FIREEYE INC COM 31816Q101 60 2600 SH OTR 49 0 2600 0 FIREEYE INC COM 31816Q101 272 11784 SH DFND 59 11784 0 0 FIREEYE INC COM 31816Q101 0 1 SH DFND 1 0 0 FIREEYE INC NOTE 31816QAD3 1089 1100000 SH DFND 15 1100000 0 0 FIREEYE INC NOTE 31816QAF8 964 800000 SH DFND 15 800000 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 349 6758 SH OTR 15119 6758 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 44852 868718 SH DFND 15 806988 0 61730 FIRST AMERICAN FINANCIAL COM 31847R102 436 8450 SH DFND 15,22 8450 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 742 14380 SH OTR 22,83 14380 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 8604 166655 SH DFND 22 166655 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 41 790 SH DFND 4 790 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 22093 427918 SH DFND 48 395290 0 32628 FIRST AMERICAN FINANCIAL COM 31847R102 2261 43785 SH DFND 49 43595 0 190 FIRST AMERICAN FINANCIAL COM 31847R102 8 148 SH OTR 49 17 42 89 FIRST AMERICAN FINANCIAL COM 31847R102 0 1 SH DFND 1 0 0 FIRST BANCORP INC/ME COM 31866P102 1336 52612 SH DFND 15 42795 0 9817 FIRST BANCORP INC/ME COM 31866P102 571 22463 SH DFND 48 22463 0 0 FIRST BANCORP PUERTO RICO COM 318672706 24519 2659332 SH DFND 15 2201019 0 458313 FIRST BANCORP PUERTO RICO COM 318672706 18825 2041770 SH DFND 22 2041770 0 0 FIRST BANCORP PUERTO RICO COM 318672706 14 1510 SH DFND 4 1510 0 0 FIRST BANCORP PUERTO RICO COM 318672706 7984 865939 SH DFND 48 865939 0 0 FIRST BANCORP PUERTO RICO COM 318672706 199 21590 SH OTR 49 18950 2640 0 FIRST BANCORP PUERTO RICO COM 318672706 1481 160593 SH DFND 49 160593 0 0 FIRST BANCORP PUERTO RICO COM 318672706 0 13 SH DFND 13 0 0 FIRST BANCORP/NC COM 318910106 6136 181389 SH OTR 15,66 181389 0 0 FIRST BANCORP/NC COM 318910106 11898 351693 SH DFND 15 275406 0 76287 FIRST BANCORP/NC COM 318910106 1050 31040 SH OTR 22,83 31040 0 0 FIRST BANCORP/NC COM 318910106 4891 144568 SH DFND 22 144568 0 0 FIRST BANCORP/NC COM 318910106 2745 81142 SH DFND 48 81142 0 0 FIRST BANCORP/NC COM 318910106 33 970 SH DFND 49 970 0 0 FIRST BANCSHARES INC/MS COM 318916103 1558 50463 SH DFND 15 33733 0 16730 FIRST BANCSHARES INC/MS COM 318916103 1691 54746 SH DFND 48 54746 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 219 23354 SH DFND 15 13327 0 10027 FIRST BANK/HAMILTON NJ COM 31931U102 313 33351 SH DFND 48 33351 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 85 9054 SH DFND 49 9054 0 0 FIRST BUSEY CORP COM 319383204 5993 278100 SH DFND 15 231032 0 47068 FIRST BUSEY CORP COM 319383204 2793 129589 SH DFND 48 129589 0 0 FIRST BUSEY CORP COM 319383204 97 4520 SH DFND 49 4520 0 0 FIRST BUSEY CORP COM 319383204 0 1 SH DFND 1 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 453 24588 SH DFND 15 19257 0 5331 FIRST BUSINESS FINANCIAL SER COM 319390100 313 16997 SH DFND 48 16997 0 0 FIRST CAPITAL INC COM 31942S104 383 6331 SH DFND 15 4290 0 2041 FIRST CAPITAL INC COM 31942S104 501 8280 SH DFND 48 8280 0 0 FIRST CHOICE BANCORP COM 31948P104 880 47609 SH DFND 15 41229 0 6380 FIRST CHOICE BANCORP COM 31948P104 418 22582 SH DFND 48 22582 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 7783 13552 SH DFND 15 10622 0 2930 FIRST CITIZENS BCSHS -CL A CL A 31946M103 123 214 SH OTR 15119 214 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 316 550 SH DFND 15,22 550 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 448 780 SH DFND 22 780 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 7574 13189 SH DFND 48 11274 0 1915 FIRST CITIZENS BCSHS -CL A CL A 31946M103 343 598 SH DFND 49 598 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 2 3 SH OTR 49 0 3 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 5 9 SH DFND 9 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 8562 782636 SH DFND 15 690486 0 92150 FIRST COMMONWEALTH FINL CORP COM 319829107 2797 255663 SH DFND 22 255663 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 39 3605 SH DFND 4 3605 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2850 260498 SH DFND 48 260498 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 78 7100 SH OTR 49 3800 2800 500 FIRST COMMONWEALTH FINL CORP COM 319829107 1624 148485 SH DFND 49 148485 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 1914 88684 SH DFND 15 72752 0 15932 FIRST COMMUNITY BANKSHARES COM 31983A103 896 41514 SH DFND 48 41514 0 0 FIRST COMMUNITY CORP COM 319835104 233 13699 SH DFND 15 9502 0 4197 FIRST COMMUNITY CORP COM 319835104 311 18331 SH DFND 48 18331 0 0 FIRST FINANCIAL BANCORP COM 320209109 15250 869935 SH DFND 15 785196 0 84739 FIRST FINANCIAL BANCORP COM 320209109 4503 256884 SH DFND 22 256884 0 0 FIRST FINANCIAL BANCORP COM 320209109 48 2735 SH DFND 4 2735 0 0 FIRST FINANCIAL BANCORP COM 320209109 4364 248944 SH DFND 48 248944 0 0 FIRST FINANCIAL BANCORP COM 320209109 176 10061 SH OTR 49 10061 0 0 FIRST FINANCIAL BANCORP COM 320209109 1958 111667 SH DFND 49 111667 0 0 FIRST FINANCIAL BANCORP COM 320209109 2 126 SH DFND 59 0 0 126 FIRST FINANCIAL BANCORP COM 320209109 0 1 SH DFND 1 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 2537 65296 SH DFND 15 51750 0 13546 FIRST FINANCIAL CORP/INDIANA COM 320218100 990 25470 SH OTR 22,83 25470 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 1321 33991 SH DFND 48 33991 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 19 495 SH DFND 49 495 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 710 62306 SH DFND 15 62306 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 61 5381 SH DFND 48 5381 0 0 FIRST FINL BANKSHARES INC COM 32020R109 211 5830 SH DFND 15,22 5830 0 0 FIRST FINL BANKSHARES INC COM 32020R109 23261 643002 SH DFND 15 595957 0 47045 FIRST FINL BANKSHARES INC COM 32020R109 95 2636 SH OTR 15119 2636 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6054 167365 SH DFND 22 167365 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1653 45702 SH OTR 22114 45702 0 0 FIRST FINL BANKSHARES INC COM 32020R109 48 1328 SH DFND 4 1328 0 0 FIRST FINL BANKSHARES INC COM 32020R109 23231 642196 SH DFND 48 642196 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1447 40005 SH DFND 49 39765 0 240 FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH OTR 49 10 39 0 FIRST FINL BANKSHARES INC COM 32020R109 8 219 SH DFND 59 143 0 76 FIRST FINL BANKSHARES INC COM 32020R109 8 221 SH DFND 221 0 0 FIRST FOUNDATION INC COM 32026V104 2547 127345 SH DFND 15 99642 0 27703 FIRST FOUNDATION INC COM 32026V104 2009 100448 SH DFND 48 100448 0 0 FIRST FOUNDATION INC COM 32026V104 0 1 SH DFND 1 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 62 3469 SH DFND 15 1126 0 2343 FIRST GUARANTY BANCSHARES IN COM 32043P106 219 12350 SH DFND 48 12350 0 0 FIRST HAWAIIAN INC COM 32051X108 24299 1030505 SH DFND 15 970908 0 59597 FIRST HAWAIIAN INC COM 32051X108 111 4707 SH OTR 15119 4707 0 0 FIRST HAWAIIAN INC COM 32051X108 9167 388767 SH DFND 22 388767 0 0 FIRST HAWAIIAN INC COM 32051X108 72 3045 SH DFND 4 3045 0 0 FIRST HAWAIIAN INC COM 32051X108 5815 246591 SH DFND 48 207655 0 38936 FIRST HAWAIIAN INC COM 32051X108 2377 100811 SH DFND 49 100811 0 0 FIRST HAWAIIAN INC COM 32051X108 0 4 SH DFND 59 4 0 0 FIRST HAWAIIAN INC COM 32051X108 0 1 SH DFND 1 0 0 FIRST HORIZON CORP COM 320517105 431 33755 SH OTR 15119 33755 0 0 FIRST HORIZON CORP COM 320517105 55070 4315822 SH DFND 15 4060063 0 255759 FIRST HORIZON CORP COM 320517105 96 7539 SH OTR 22,87 7539 0 0 FIRST HORIZON CORP COM 320517105 8053 631129 SH DFND 22 631129 0 0 FIRST HORIZON CORP COM 320517105 160 12520 SH DFND 4 12520 0 0 FIRST HORIZON CORP COM 320517105 27182 2130247 SH DFND 48 1968840 0 161407 FIRST HORIZON CORP COM 320517105 3752 294069 SH DFND 49 292880 0 1189 FIRST HORIZON CORP COM 320517105 147 11498 SH OTR 49 0 841 10657 FIRST HORIZON CORP COM 320517105 23 1805 SH DFND 59 1678 0 127 FIRST HORIZON CORP COM 320517105 36 2795 SH DFND 2795 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1384 32845 SH DFND 15,22 32845 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 101 2394 SH OTR 15119 2394 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 26128 620177 SH DFND 15 555232 0 64945 FIRST INDUSTRIAL REALTY TR COM 32054K103 12838 304730 SH DFND 22 304730 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 70 1656 SH DFND 4 1656 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 28030 665324 SH DFND 48 627866 0 37458 FIRST INDUSTRIAL REALTY TR COM 32054K103 2593 61537 SH DFND 49 61257 0 280 FIRST INDUSTRIAL REALTY TR COM 32054K103 207 4909 SH OTR 49 4258 651 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 0 1 SH DFND 1 0 0 FIRST INTERNET BANCORP COM 320557101 885 30809 SH DFND 15 24983 0 5826 FIRST INTERNET BANCORP COM 320557101 686 23884 SH DFND 48 23884 0 0 FIRST INTERNET BANCORP COM 320557101 1 24 SH DFND 49 24 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 28354 695458 SH DFND 15 544036 0 151422 FIRST INTERSTATE BANCSYS-A COM 32055Y201 10515 257914 SH OTR 15,66 257914 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 15526 380824 SH DFND 22 380824 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 8293 203399 SH DFND 48 203399 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 21 515 SH DFND 49 515 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 245 6021 SH DFND 59 5769 0 252 FIRST INTERSTATE BANCSYS-A COM 32055Y201 0 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 21711 580349 SH DFND 15 449861 0 130488 FIRST MERCHANTS CORP COM 320817109 3495 93411 SH OTR 15,66 93411 0 0 FIRST MERCHANTS CORP COM 320817109 12369 330641 SH DFND 22 330641 0 0 FIRST MERCHANTS CORP COM 320817109 7369 196969 SH DFND 48 196969 0 0 FIRST MERCHANTS CORP COM 320817109 32 845 SH DFND 49 845 0 0 FIRST MERCHANTS CORP COM 320817109 483 12899 SH DFND 59 12899 0 0 FIRST MERCHANTS CORP COM 320817109 0 1 SH DFND 1 0 0 FIRST MID BANCSHARES INC COM 320866106 2040 60595 SH DFND 15 47593 0 13002 FIRST MID BANCSHARES INC COM 320866106 1178 35003 SH DFND 48 35003 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 8245 517884 SH DFND 15 415953 0 101931 FIRST MIDWEST BANCORP INC/IL COM 320867104 4771 299695 SH DFND 22 299695 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 94 5915 SH DFND 4 5915 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 4736 297500 SH DFND 48 297500 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 235 14741 SH OTR 49 14741 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 1643 103182 SH DFND 49 103182 0 0 FIRST NORTHWEST BANCORP COM 335834107 646 41433 SH DFND 15 35980 0 5453 FIRST NORTHWEST BANCORP COM 335834107 321 20604 SH DFND 48 20604 0 0 FIRST OF LONG ISLAND CORP COM 320734106 2211 123844 SH DFND 15 105095 0 18749 FIRST OF LONG ISLAND CORP COM 320734106 993 55611 SH DFND 48 55611 0 0 FIRST OF LONG ISLAND CORP COM 320734106 12 679 SH DFND 59 619 0 60 FIRST REPUBLIC BANK/CA COM 33616C100 2277 15496 SH DFND 15,22 15496 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 883 6009 SH OTR 15118 6009 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 88680 603552 SH DFND 15 351504 0 252048 FIRST REPUBLIC BANK/CA COM 33616C100 529 3602 SH OTR 15119 3602 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 8722 59359 SH DFND 22 59359 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 11 76 SH DFND 4 76 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 28191 191864 SH DFND 40 191864 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 76472 520464 SH DFND 48 468609 0 51855 FIRST REPUBLIC BANK/CA COM 33616C100 266 1811 SH OTR 49 56 1755 0 FIRST REPUBLIC BANK/CA COM 33616C100 1652 11244 SH DFND 49 11204 0 40 FIRST REPUBLIC BANK/CA COM 33616C100 336 2284 SH DFND 59 2170 0 114 FIRST REPUBLIC BANK/CA COM 33616C100 0 1 SH DFND 1 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 178 2734 SH DFND 15 1643 0 1091 FIRST SAVINGS FINANCIAL GRP COM 33621E109 226 3476 SH DFND 48 3476 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 0 1 SH DFND 1 0 0 FIRST SOLAR INC COM 336433107 74076 748850 SH DFND 15 566085 0 182765 FIRST SOLAR INC COM 336433107 562 5686 SH OTR 15119 5686 0 0 FIRST SOLAR INC COM 336433107 7852 79382 SH OTR 15,66 79382 0 0 FIRST SOLAR INC COM 336433107 419 4240 SH DFND 15,22 4240 0 0 FIRST SOLAR INC COM 336433107 33068 334290 SH DFND 22 334290 0 0 FIRST SOLAR INC COM 336433107 147 1485 SH DFND 4 1485 0 0 FIRST SOLAR INC COM 336433107 35912 363044 SH DFND 48 335527 0 27517 FIRST SOLAR INC COM 336433107 5294 53519 SH DFND 49 53339 0 180 FIRST SOLAR INC COM 336433107 337 3403 SH OTR 49 2601 802 0 FIRST TRUST ALT ABS RET ETF ALT 33740Y101 251 9189 SH DFND 59 4244 0 4945 FIRST TRUST ALT ABS RET ETF ALT 33740Y101 0 1 SH DFND 1 0 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 279 4131 SH DFND 59 2160 0 1971 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 93 978 SH OTR 49 0 978 0 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 888 9340 SH DFND 49 9340 0 0 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 179 1885 SH DFND 59 1612 0 273 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 0 1 SH DFND 1 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 85 401 SH OTR 49 0 401 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 572 2695 SH DFND 49 2695 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 624 2941 SH DFND 59 2423 0 518 FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 419 10361 SH DFND 49 10361 0 0 FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 0 1 SH DFND 1 0 0 FIRST TRUST EMERGING MARKETS EMER 33737J182 265 10477 SH DFND 59 5985 0 4492 FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 167 2780 SH DFND 49 2780 0 0 FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 115 1918 SH DFND 59 539 0 1379 FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 0 1 SH DFND 1 0 0 FIRST TRUST L C VAL ALP COM 33735J101 358 6519 SH DFND 59 3371 0 3148 FIRST TRUST L C VAL ALP COM 33735J101 0 1 SH DFND 1 0 0 FIRST TRUST LARGE CAP GROWTH COM 33735K108 322 3330 SH DFND 59 1765 0 1565 FIRST TRUST LOW DURATION OPP FST 33739Q200 2012 39086 SH DFND 59 30771 0 8315 FIRST TRUST LOW DURATION OPP FST 33739Q200 0 1 SH DFND 1 0 0 FIRST TRUST NASDAQ TRANSPORT NASD 33738R795 549 19579 SH DFND 59 11602 0 7977 FIRST TRUST NASDAQ TRANSPORT NASD 33738R795 0 1 SH DFND 1 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 259 1877 SH DFND 59 1732 0 145 FIRST TRUST NASDQ 100 TECH I SHS 337345102 0 1 SH DFND 1 0 0 FIRST TRUST TCW OPP FIXED IN TCW 33740F805 724 13235 SH DFND 59 6623 0 6612 FIRST TRUST TCW OPP FIXED IN TCW 33740F805 160 2915 SH DFND 2915 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 66 1890 SH DFND 49 1890 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 401 11447 SH DFND 59 5232 0 6215 FIRST UNITED CORP COM 33741H107 528 34079 SH DFND 15 30132 0 3947 FIRST UNITED CORP COM 33741H107 269 17328 SH DFND 48 17328 0 0 FIRST UNITED CORP COM 33741H107 0 1 SH DFND 1 0 0 FIRST WESTERN FINANCIAL INC COM 33751L105 86 4386 SH DFND 15 716 0 3670 FIRST WESTERN FINANCIAL INC COM 33751L105 216 11016 SH DFND 48 11016 0 0 FIRSTCASH INC COM 33767D105 55 780 SH OTR 15119 780 0 0 FIRSTCASH INC COM 33767D105 14237 203275 SH DFND 15 188861 0 14414 FIRSTCASH INC COM 33767D105 1863 26592 SH OTR 22121 26592 0 0 FIRSTCASH INC COM 33767D105 3209 45813 SH DFND 22 45813 0 0 FIRSTCASH INC COM 33767D105 4 60 SH DFND 4 60 0 0 FIRSTCASH INC COM 33767D105 13608 194293 SH DFND 48 194293 0 0 FIRSTCASH INC COM 33767D105 835 11925 SH DFND 49 11845 0 80 FIRSTCASH INC COM 33767D105 991 14151 SH DFND 59 13798 0 353 FIRSTENERGY CORP COM 337932107 1498 48943 SH DFND 15,22 48943 0 0 FIRSTENERGY CORP COM 337932107 72074 2354578 SH DFND 15 1562466 0 792112 FIRSTENERGY CORP COM 337932107 579 18901 SH OTR 15118 18901 0 0 FIRSTENERGY CORP COM 337932107 686 22412 SH OTR 15119 22412 0 0 FIRSTENERGY CORP COM 337932107 3056 99847 SH DFND 22 99847 0 0 FIRSTENERGY CORP COM 337932107 246 8051 SH DFND 4 8051 0 0 FIRSTENERGY CORP COM 337932107 6 190 SH OTR 4 0 190 0 FIRSTENERGY CORP COM 337932107 52500 1715122 SH DFND 48 1551853 0 163269 FIRSTENERGY CORP COM 337932107 4439 145014 SH DFND 49 144734 0 280 FIRSTENERGY CORP COM 337932107 610 19924 SH OTR 49 18560 1364 0 FIRSTENERGY CORP COM 337932107 1 36 SH DFND 59 36 0 0 FIRSTSERVICE CORP COM 33767E202 41 300 SH OTR 15119 300 0 0 FIRSTSERVICE CORP COM 33767E202 5301 38763 SH DFND 15 37563 0 1200 FIRSTSERVICE CORP COM 33767E202 2804 20500 SH DFND 48 20500 0 0 FIRSTSERVICE CORP COM 33767E202 171 1250 SH OTR 49 0 215 1035 FIRSTSERVICE CORP COM 33767E202 9 67 SH DFND 59 67 0 0 FIRSTSERVICE CORP COM 33767E202 0 1 SH DFND 1 0 0 FISERV INC COM 337738108 5680 49883 SH DFND 15,22 49883 0 0 FISERV INC COM 337738108 581 5103 SH OTR 15119 5103 0 0 FISERV INC COM 337738108 2189 19227 SH OTR 15118 19227 0 0 FISERV INC COM 337738108 265272 2329809 SH DFND 15 1455145 0 874664 FISERV INC COM 337738108 10892 95665 SH OTR 22,71 95665 0 0 FISERV INC COM 337738108 11296 99206 SH DFND 22 99206 0 0 FISERV INC COM 337738108 310 2726 SH DFND 4 2726 0 0 FISERV INC COM 337738108 1191 10456 SH OTR 4 0 10456 0 FISERV INC COM 337738108 195587 1717781 SH DFND 48 1543610 0 174171 FISERV INC COM 337738108 18753 164699 SH DFND 49 164382 0 317 FISERV INC COM 337738108 166 1462 SH OTR 49 734 728 0 FISERV INC COM 337738108 1987 17449 SH DFND 59 17213 0 236 FITBIT INC - A CL A 33812L102 2201 323603 SH DFND 15 193433 0 130170 FITBIT INC - A CL A 33812L102 4265 627178 SH DFND 48 627178 0 0 FITBIT INC - A CL A 33812L102 2 290 SH DFND 49 290 0 0 FIVE BELOW COM 33829M101 38379 219332 SH DFND 15 193095 0 26237 FIVE BELOW COM 33829M101 182 1041 SH OTR 15119 1041 0 0 FIVE BELOW COM 33829M101 11547 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COM 302445101 127 2903 SH OTR 22,87 2903 0 0 FLIR SYSTEMS INC COM 302445101 40 914 SH DFND 4 914 0 0 FLIR SYSTEMS INC COM 302445101 961 21918 SH DFND 42 21918 0 0 FLIR SYSTEMS INC COM 302445101 25336 578058 SH DFND 48 537860 0 40198 FLIR SYSTEMS INC COM 302445101 478 10904 SH OTR 49 7055 3849 0 FLIR SYSTEMS INC COM 302445101 2774 63291 SH DFND 49 63291 0 0 FLIR SYSTEMS INC COM 302445101 79 1798 SH DFND 59 1768 0 30 FLIR SYSTEMS INC COM 302445101 0 1 SH DFND 1 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 14916 160648 SH DFND 15 116045 0 44603 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 884 9524 SH OTR 22,69 9524 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1406 15141 SH OTR 22114 15141 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 17018 183285 SH DFND 48 154751 0 28534 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1579 17010 SH OTR 49 16981 29 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 329 3545 SH DFND 49 3545 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 950 10231 SH DFND 59 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34354P105 84 2276 SH DFND 4 2276 0 0 FLOWSERVE CORP COM 34354P105 15531 421468 SH DFND 48 383138 0 38330 FLOWSERVE CORP COM 34354P105 20 541 SH OTR 49 184 357 0 FLOWSERVE CORP COM 34354P105 1630 44241 SH DFND 49 44089 0 152 FLOWSERVE CORP COM 34354P105 0 2 SH DFND 59 2 0 0 FLUENT INC COM 34380C102 385 72518 SH DFND 15 47934 0 24584 FLUENT INC COM 34380C102 489 92030 SH DFND 48 92030 0 0 FLUIDIGM CORP COM 34385P108 711 118450 SH DFND 15 64808 0 53642 FLUIDIGM CORP COM 34385P108 944 157410 SH OTR 22,77 157410 0 0 FLUIDIGM CORP COM 34385P108 1130 188255 SH DFND 48 188255 0 0 FLUIDIGM CORP COM 34385P108 0 45 SH DFND 49 45 0 0 FLUOR CORP COM 343412102 9003 563721 SH DFND 15 434575 0 129146 FLUOR CORP COM 343412102 659 41275 SH OTR 15119 41275 0 0 FLUOR CORP COM 343412102 2201 137827 SH DFND 22 137827 0 0 FLUOR CORP COM 343412102 7 410 SH DFND 4 410 0 0 FLUOR CORP COM 343412102 9531 596780 SH DFND 48 596780 0 0 FLUOR CORP COM 343412102 27 1695 SH OTR 49 0 195 1500 FLUOR CORP COM 343412102 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0 41435 FORTINET INC COM 34959E109 4992 33612 SH DFND 49 33321 180 111 FORTINET INC COM 34959E109 2921 19666 SH OTR 49 222 19444 0 FORTINET INC COM 34959E109 1747 11764 SH DFND 59 11529 0 235 FORTINET INC COM 34959E109 0 1 SH DFND 1 0 0 FORTIS INC COM 349553107 162 3979 SH OTR 15119 3979 0 0 FORTIS INC COM 349553107 16344 400402 SH DFND 15 384127 0 16275 FORTIS INC COM 349553107 9934 243363 SH DFND 48 243363 0 0 FORTIS INC COM 349553107 40 983 SH DFND 49 983 0 0 FORTIS INC COM 349553107 119 2915 SH DFND 59 2914 0 1 FORTIS INC COM 349553107 0 1 SH DFND 1 0 0 FORTIVE CORP COM 34959J108 2141 30232 SH DFND 15,22 30232 0 0 FORTIVE CORP COM 34959J108 69055 975084 SH DFND 15 494317 0 480767 FORTIVE CORP COM 34959J108 834 11771 SH OTR 15118 11771 0 0 FORTIVE CORP COM 34959J108 415 5854 SH OTR 15119 5854 0 0 FORTIVE CORP COM 34959J108 4310 60860 SH DFND 22 60860 0 0 FORTIVE CORP COM 34959J108 933 13175 SH DFND 4 13175 0 0 FORTIVE CORP COM 34959J108 593 8370 SH OTR 4 300 8070 0 FORTIVE CORP COM 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INDEPENDENCE REALTY TRUST IN COM 45378A106 9 648 SH OTR 49 0 648 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 587 43706 SH DFND 49 43706 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 2711 146783 SH DFND 15 125879 0 20904 INDEPENDENT BANK CORP - MICH COM 453838609 980 53063 SH DFND 48 53063 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 93 5025 SH DFND 49 5025 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 0 1 SH DFND 1 0 0 INDEPENDENT BANK CORP/MA COM 453836108 15921 217973 SH DFND 15 189359 0 28614 INDEPENDENT BANK CORP/MA COM 453836108 6209 85010 SH DFND 22 85010 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1817 24875 SH OTR 22104 24875 0 0 INDEPENDENT BANK CORP/MA COM 453836108 948 12980 SH OTR 22,83 12980 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2081 28492 SH OTR 22121 28492 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2913 39877 SH OTR 22,96 39877 0 0 INDEPENDENT BANK CORP/MA COM 453836108 6 80 SH DFND 4 80 0 0 INDEPENDENT BANK CORP/MA COM 453836108 6661 91196 SH DFND 48 91196 0 0 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INDUSTRIAL LOGISTICS PROPERT COM 456237106 102 4365 SH DFND 4 4365 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 5495 235945 SH DFND 48 235945 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 8 333 SH OTR 49 0 333 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 2547 109354 SH DFND 49 109354 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5151 58167 SH DFND 49 58167 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 380 4288 SH OTR 49 0 4288 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 409 4616 SH DFND 59 3691 0 925 INFINERA CORP COM 45667G103 2252 214876 SH DFND 15 113796 0 101080 INFINERA CORP COM 45667G103 944 90117 SH OTR 22,77 90117 0 0 INFINERA CORP COM 45667G103 4512 430527 SH DFND 48 430527 0 0 INFINERA CORP COM 45667G103 12 1184 SH OTR 49 0 1184 0 INFINERA CORP COM 45667G103 1 60 SH DFND 49 60 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 147 69504 SH DFND 48 69504 0 0 INFORMATION SERVICES GROUP COM 45675Y104 98 29841 SH DFND 15 5669 0 24172 INFORMATION SERVICES GROUP COM 45675Y104 288 87745 SH DFND 48 87745 0 0 INFOSYS LTD-SP ADR SPON 456788108 48439 2857750 SH DFND 15 2857750 0 0 INFOSYS LTD-SP ADR SPON 456788108 283142 16704547 SH DFND 40 16704547 0 0 INFOSYS LTD-SP ADR SPON 456788108 11703 690444 SH DFND 40,22 690444 0 0 INFOSYS LTD-SP ADR SPON 456788108 117 6909 SH DFND 42 6909 0 0 INFOSYS LTD-SP ADR SPON 456788108 94 5567 SH OTR 49 854 4713 0 INFOSYS LTD-SP ADR SPON 456788108 136 8000 SH DFND 49 0 0 8000 INFOSYS LTD-SP ADR SPON 456788108 58 3418 SH DFND 59 3380 0 38 INFRASTRUCTURE AND ENERGY AL COM 45686J104 353 21320 SH DFND 15 21320 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 705 42543 SH DFND 48 42543 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 74 3944 SH DFND 15 2874 0 1070 INFUSYSTEM HOLDINGS INC COM 45685K102 725 38579 SH DFND 48 38579 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 20 2154 SH DFND 4 2154 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 28 2938 SH OTR 49 601 2337 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 589 62446 SH DFND 49 62446 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 4 460 SH DFND 59 387 0 73 ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH DFND 1 0 0 INGERSOLL-RAND INC COM 45687V106 1511 33163 SH DFND 15,22 33163 0 0 INGERSOLL-RAND INC COM 45687V106 48 1057 SH OTR 15119 1057 0 0 INGERSOLL-RAND INC COM 45687V106 590 12941 SH OTR 15118 12941 0 0 INGERSOLL-RAND INC COM 45687V106 131427 2884697 SH DFND 15 2272088 0 612609 INGERSOLL-RAND INC COM 45687V106 624 13704 SH OTR 22,80 13704 0 0 INGERSOLL-RAND INC COM 45687V106 90621 1989056 SH DFND 22 1989056 0 0 INGERSOLL-RAND INC COM 45687V106 371 8140 SH OTR 4 3396 4744 0 INGERSOLL-RAND INC COM 45687V106 471 10342 SH DFND 4 10342 0 0 INGERSOLL-RAND INC COM 45687V106 117 2561 SH DFND 42 2561 0 0 INGERSOLL-RAND INC COM 45687V106 56689 1244266 SH DFND 48 1141205 0 103061 INGERSOLL-RAND INC COM 45687V106 4338 95215 SH OTR 49 63283 31472 460 INGERSOLL-RAND INC COM 45687V106 22183 486898 SH DFND 49 472153 0 14745 INGERSOLL-RAND INC COM 45687V106 0 5 SH DFND 59 5 0 0 INGEVITY CORP COM 45688C107 89 1170 SH DFND 15,22 1170 0 0 INGEVITY CORP COM 45688C107 11623 153478 SH DFND 15 138475 0 15003 INGEVITY CORP COM 45688C107 59 777 SH OTR 15119 777 0 0 INGEVITY CORP COM 45688C107 2393 31603 SH OTR 22,80 31603 0 0 INGEVITY CORP COM 45688C107 3588 47373 SH DFND 22 47373 0 0 INGEVITY CORP COM 45688C107 2116 27939 SH OTR 22,87 27939 0 0 INGEVITY CORP COM 45688C107 35 460 SH DFND 4 460 0 0 INGEVITY CORP COM 45688C107 14636 193272 SH DFND 48 193272 0 0 INGEVITY CORP COM 45688C107 3 38 SH OTR 49 4 34 0 INGEVITY CORP COM 45688C107 1894 25012 SH DFND 49 24170 0 842 INGEVITY CORP COM 45688C107 13 173 SH DFND 59 173 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 4651 109016 SH DFND 15 94666 0 14350 INGLES MARKETS INC-CLASS A CL A 457030104 1680 39376 SH DFND 48 39376 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 376 8825 SH DFND 49 8825 0 0 INGREDION INC COM 457187102 40447 514139 SH DFND 15 482992 0 31147 INGREDION INC COM 457187102 354 4494 SH OTR 15119 4494 0 0 INGREDION INC COM 457187102 6719 85402 SH DFND 22 85402 0 0 INGREDION INC COM 457187102 71 901 SH DFND 4 901 0 0 INGREDION INC COM 457187102 3367 42796 SH DFND 40 42796 0 0 INGREDION INC COM 457187102 20462 260093 SH DFND 48 239801 0 20292 INGREDION INC COM 457187102 3293 41854 SH DFND 49 40826 0 1028 INGREDION INC COM 457187102 980 12458 SH OTR 49 11260 364 834 INGREDION INC COM 457187102 738 9378 SH DFND 59 8909 0 469 INGREDION INC COM 457187102 0 1 SH DFND 1 0 0 INHIBRX INC COM 45720L107 287 8711 SH DFND 15 7530 0 1181 INHIBRX INC COM 45720L107 630 19105 SH DFND 48 19105 0 0 INMODE LTD SHS M5425M103 1029 21674 SH OTR 22114 21674 0 0 INNODATA INC COM 457642205 264 49789 SH DFND 48 49789 0 0 INNOSPEC INC COM 45768S105 15156 167041 SH DFND 15 155840 0 11201 INNOSPEC INC COM 45768S105 5851 64493 SH DFND 22 64493 0 0 INNOSPEC INC COM 45768S105 71 788 SH OTR 22,87 788 0 0 INNOSPEC INC COM 45768S105 17 188 SH DFND 4 188 0 0 INNOSPEC INC COM 45768S105 6011 66257 SH DFND 48 66257 0 0 INNOSPEC INC COM 45768S105 615 6775 SH DFND 49 6775 0 0 INNOSPEC INC COM 45768S105 12 137 SH DFND 59 137 0 0 INNOSPEC INC COM 45768S105 0 1 SH DFND 1 0 0 INNOVAT S&P INVEST GRD PREF S&P 45783G201 1125 45478 SH DFND 59 43718 0 1760 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 20607 112525 SH DFND 15 97717 0 14808 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10598 57873 SH DFND 22 57873 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1614 8813 SH OTR 22,78 8813 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 14476 79048 SH DFND 48 79048 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 306 1670 SH DFND 49 1670 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 530 2894 SH DFND 59 2894 0 0 INNOVIVA INC COM 45781M101 6472 522356 SH DFND 15 493963 0 28393 INNOVIVA INC COM 45781M101 2082 168025 SH DFND 22 168025 0 0 INNOVIVA INC COM 45781M101 2172 175276 SH DFND 48 175276 0 0 INNOVIVA INC COM 45781M101 76 6130 SH DFND 49 6130 0 0 INNOVIVA INC NOTE 88338TAB0 1343 1350000 SH DFND 15 1350000 0 0 INOGEN INC COM 45780L104 3851 86186 SH DFND 15 76304 0 9882 INOGEN INC COM 45780L104 2185 48894 SH DFND 22 48894 0 0 INOGEN INC COM 45780L104 2162 48386 SH DFND 48 48386 0 0 INOGEN INC COM 45780L104 103 2295 SH OTR 49 2295 0 0 INOGEN INC COM 45780L104 24 535 SH DFND 49 535 0 0 INOVALON HOLDINGS INC - A COM 45781D101 2100 115573 SH DFND 15 90527 0 25046 INOVALON HOLDINGS INC - A COM 45781D101 1740 95770 SH OTR 22114 95770 0 0 INOVALON HOLDINGS INC - A COM 45781D101 4 242 SH OTR 4 0 242 0 INOVALON HOLDINGS INC - A COM 45781D101 2 126 SH DFND 4 126 0 0 INOVALON HOLDINGS INC - A COM 45781D101 3718 204613 SH DFND 48 204613 0 0 INOVALON HOLDINGS INC - A COM 45781D101 2 100 SH DFND 49 100 0 0 INOVALON HOLDINGS INC - A COM 45781D101 361 19858 SH OTR 49 18805 0 1053 INOVIO PHARMACEUTICALS INC COM 45773H201 1932 218361 SH DFND 15 159592 0 58769 INOVIO PHARMACEUTICALS INC COM 45773H201 3751 423845 SH DFND 48 423845 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 27 3098 SH DFND 49 3098 0 0 INOZYME PHARMA INC COM 45790W108 46 2237 SH DFND 15 948 0 1289 INOZYME PHARMA INC COM 45790W108 394 19112 SH DFND 48 19112 0 0 INPHI CORP COM 45772F107 10587 65976 SH DFND 15 43387 0 22589 INPHI CORP COM 45772F107 751 4680 SH DFND 22 4680 0 0 INPHI CORP COM 45772F107 2218 13825 SH OTR 22,71 13825 0 0 INPHI CORP COM 45772F107 15386 95883 SH DFND 48 81329 0 14554 INPHI CORP COM 45772F107 39 245 SH DFND 49 245 0 0 INPHI CORP COM 45772F107 282 1755 SH OTR 49 1755 0 0 INPHI CORP COM 45772F107 737 4595 SH DFND 59 4595 0 0 INSEEGO CORP COM 45782B104 842 54424 SH DFND 15 32790 0 21634 INSEEGO CORP COM 45782B104 2756 178175 SH DFND 48 178175 0 0 INSEEGO CORP COM 45782B104 47 3055 SH DFND 49 3055 0 0 INSIGHT ENTERPRISES INC COM 45765U103 233 3067 SH OTR 15119 3067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14792 194405 SH DFND 15 168549 0 25856 INSIGHT ENTERPRISES INC COM 45765U103 6954 91398 SH DFND 22 91398 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2308 30332 SH OTR 22114 30332 0 0 INSIGHT ENTERPRISES INC COM 45765U103 24 315 SH DFND 4 315 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7237 95114 SH DFND 48 95114 0 0 INSIGHT ENTERPRISES INC COM 45765U103 35 460 SH OTR 49 0 460 0 INSIGHT ENTERPRISES INC COM 45765U103 638 8380 SH DFND 49 8380 0 0 INSMED INC COM 457669307 4578 137505 SH DFND 15 101238 0 36267 INSMED INC COM 457669307 520 15614 SH OTR 22,87 15614 0 0 INSMED INC COM 457669307 9086 272943 SH DFND 48 272943 0 0 INSMED INC COM 457669307 223 6701 SH DFND 49 6701 0 0 INSMED INC NOTE 457669AA7 968 850000 SH DFND 15 850000 0 0 INSPERITY INC COM 45778Q107 54 659 SH OTR 15119 659 0 0 INSPERITY INC COM 45778Q107 19124 234885 SH DFND 15 211586 0 23299 INSPERITY INC COM 45778Q107 241 2960 SH DFND 15,22 2960 0 0 INSPERITY INC COM 45778Q107 3589 44083 SH DFND 22 44083 0 0 INSPERITY INC COM 45778Q107 19 230 SH DFND 4 230 0 0 INSPERITY INC COM 45778Q107 13796 169442 SH DFND 48 169442 0 0 INSPERITY INC COM 45778Q107 1511 18558 SH DFND 49 18488 0 70 INSPERITY INC COM 45778Q107 2 29 SH OTR 49 5 24 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 6398 34015 SH DFND 15 24606 0 9409 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1312 6978 SH OTR 22,86 6978 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 738 3921 SH OTR 22,78 3921 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1150 6116 SH OTR 22,69 6116 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 13071 69492 SH DFND 48 69492 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 111 588 SH DFND 49 588 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2 12 SH OTR 49 0 12 0 INSTALLED BUILDING PRODUCTS COM 45780R101 10199 100060 SH DFND 15 92293 0 7767 INSTALLED BUILDING PRODUCTS COM 45780R101 524 5140 SH OTR 22104 5140 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 6078 59634 SH DFND 22 59634 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 3 27 SH DFND 4 27 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 6648 65226 SH DFND 48 65226 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 162 1589 SH DFND 49 1589 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH DFND 1 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2726 122385 SH DFND 15 103944 0 18441 INSTEEL INDUSTRIES INC COM 45774W108 1064 47797 SH DFND 22 47797 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 310 SH DFND 4 310 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1110 49821 SH DFND 48 49821 0 0 INSTEEL INDUSTRIES INC COM 45774W108 104 4685 SH DFND 49 4685 0 0 INSULET CORP COM 45784P101 54303 212429 SH DFND 15,22 212429 0 0 INSULET CORP COM 45784P101 37811 147912 SH DFND 15 106726 0 41186 INSULET CORP COM 45784P101 580 2267 SH OTR 22,78 2267 0 0 INSULET CORP COM 45784P101 5848 22877 SH DFND 22 22877 0 0 INSULET CORP COM 45784P101 2 9 SH DFND 4 9 0 0 INSULET CORP COM 45784P101 946 3701 SH DFND 42 3701 0 0 INSULET CORP COM 45784P101 32016 125242 SH DFND 48 105158 0 20084 INSULET CORP COM 45784P101 15 60 SH OTR 49 47 13 0 INSULET CORP COM 45784P101 958 3749 SH DFND 49 3749 0 0 INSULET CORP COM 45784P101 152 594 SH DFND 59 512 0 82 INSULET CORPORATION NOTE 45784PAH4 822 300000 SH DFND 15 300000 0 0 INTEGER HOLDINGS CORP COM 45826H109 13091 161233 SH DFND 15 142995 0 18238 INTEGER HOLDINGS CORP COM 45826H109 1205 14843 SH OTR 22,96 14843 0 0 INTEGER HOLDINGS CORP COM 45826H109 6947 85559 SH DFND 22 85559 0 0 INTEGER HOLDINGS CORP COM 45826H109 2 30 SH DFND 4 30 0 0 INTEGER HOLDINGS CORP COM 45826H109 7676 94540 SH DFND 48 94540 0 0 INTEGER HOLDINGS CORP COM 45826H109 2 30 SH OTR 49 0 30 0 INTEGER HOLDINGS CORP COM 45826H109 926 11407 SH DFND 49 11407 0 0 INTEGER HOLDINGS CORP COM 45826H109 254 3130 SH DFND 59 3003 0 127 INTEGER HOLDINGS CORP COM 45826H109 0 1 SH DFND 1 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 19536 300925 SH DFND 15 266947 0 33978 INTEGRA LIFESCIENCES HOLDING COM 457985208 85 1312 SH OTR 15119 1312 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 5143 79218 SH DFND 22 79218 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 14 210 SH DFND 4 210 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 17509 269705 SH DFND 48 248169 0 21536 INTEGRA LIFESCIENCES HOLDING COM 457985208 1469 22630 SH DFND 49 22500 0 130 INTEGRA LIFESCIENCES HOLDING COM 457985208 3 42 SH OTR 49 0 42 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 85 1309 SH DFND 59 1195 0 114 INTEL CORP COM 458140100 6750 135480 SH OTR 15119 135480 0 0 INTEL CORP COM 458140100 7055 141605 SH OTR 15118 141605 0 0 INTEL CORP COM 458140100 1114072 22361935 SH DFND 15 15976118 0 6385817 INTEL CORP COM 458140100 18309 367495 SH DFND 15,22 367495 0 0 INTEL CORP COM 458140100 37609 754892 SH DFND 22 754892 0 0 INTEL CORP COM 458140100 2054 41219 SH OTR 4 13240 27979 0 INTEL CORP COM 458140100 3739 75044 SH DFND 4 75044 0 0 INTEL CORP COM 458140100 83 1668 SH DFND 40 1668 0 0 INTEL CORP COM 458140100 741744 14888474 SH DFND 48 13648325 0 1240149 INTEL CORP COM 458140100 151600 3042945 SH DFND 49 2974626 5400 62919 INTEL CORP COM 458140100 47089 945180 SH OTR 49 300557 438453 206170 INTEL CORP COM 458140100 4196 84228 SH DFND 59 80278 0 3950 INTEL CORP COM 458140100 224 4500 SH OTR 0 0 4500 INTELLIA THERAPEUTICS INC COM 45826J105 3438 63190 SH DFND 15 43969 0 19221 INTELLIA THERAPEUTICS INC COM 45826J105 7618 140033 SH DFND 48 140033 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 62 SH OTR 49 0 62 0 INTELLIA THERAPEUTICS INC COM 45826J105 76 1390 SH DFND 49 1390 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH DFND 1 0 0 INTELLICHECK INC COM 45817G201 36 3153 SH DFND 15 1823 0 1330 INTELLICHECK INC COM 45817G201 526 46103 SH DFND 48 46103 0 0 INTELLICHECK INC COM 45817G201 12 1055 SH DFND 49 1055 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 1117 27846 SH DFND 15 24309 0 3537 INTELLIGENT SYSTEMS CORP COM 45816D100 714 17810 SH DFND 48 17810 0 0 INTER PARFUMS INC COM 458334109 6744 111487 SH OTR 15,66 111487 0 0 INTER PARFUMS INC COM 458334109 14495 239628 SH DFND 15 203440 0 36188 INTER PARFUMS INC COM 458334109 9063 149822 SH DFND 22 149822 0 0 INTER PARFUMS INC COM 458334109 1681 27789 SH OTR 22,86 27789 0 0 INTER PARFUMS INC COM 458334109 13 210 SH DFND 4 210 0 0 INTER PARFUMS INC COM 458334109 3424 56611 SH DFND 48 56611 0 0 INTER PARFUMS INC COM 458334109 945 15624 SH DFND 49 15624 0 0 INTER PARFUMS INC COM 458334109 186 3070 SH OTR 49 2700 370 0 INTER PARFUMS INC COM 458334109 8 139 SH DFND 59 139 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 1 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 91 1488 SH OTR 15119 1488 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 206 3380 SH DFND 15,22 3380 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 20068 329421 SH DFND 15 293905 0 35516 INTERACTIVE BROKERS GRO-CL A COM 45841N107 5797 95161 SH DFND 22 95161 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 36 595 SH DFND 4 595 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 17320 284311 SH DFND 48 261954 0 22357 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 52 SH OTR 49 0 52 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1335 21921 SH DFND 49 21771 0 150 INTERACTIVE BROKERS GRO-CL A COM 45841N107 61 1006 SH DFND 59 1006 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH DFND 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 876 35470 SH DFND 15 25753 0 9717 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1704 68989 SH DFND 48 68989 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH OTR 49 0 300 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 275 SH DFND 49 275 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 239 300000 SH DFND 15 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238389 2067731 SH DFND 15 1201102 0 866629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2236 19394 SH OTR 15118 19394 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1219 10573 SH OTR 15119 10573 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5800 50312 SH DFND 15,22 50312 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11911 103317 SH DFND 22 103317 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9868 85596 SH OTR 22,71 85596 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2539 22026 SH DFND 4 22026 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 809 7013 SH OTR 4 3400 3613 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193986 1682591 SH DFND 48 1514308 0 168283 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18275 158516 SH OTR 49 49619 108897 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71696 621871 SH DFND 49 611171 0 10700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15783 136900 SH DFND 51,22 136900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4312 37400 SH DFND 51 37400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 5677 SH DFND 59 4994 0 683 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3 45 SH DFND 4 45 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 42 642 SH OTR 49 0 642 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 368 5653 SH DFND 49 5653 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 100 SH DFND 59 92 0 8 INTERDIGITAL INC COM 45867G101 246 4060 SH DFND 15,22 4060 0 0 INTERDIGITAL INC COM 45867G101 35 577 SH OTR 15119 577 0 0 INTERDIGITAL INC COM 45867G101 19193 316294 SH DFND 15 294329 0 21965 INTERDIGITAL INC COM 45867G101 2408 39678 SH DFND 22 39678 0 0 INTERDIGITAL INC COM 45867G101 1153 18995 SH OTR 22121 18995 0 0 INTERDIGITAL INC COM 45867G101 52 865 SH DFND 4 865 0 0 INTERDIGITAL INC COM 45867G101 8938 147293 SH DFND 48 147293 0 0 INTERDIGITAL INC COM 45867G101 257 4230 SH OTR 49 0 4230 0 INTERDIGITAL INC COM 45867G101 1129 18608 SH DFND 49 18528 0 80 INTERFACE INC COM 458665304 4266 406313 SH DFND 15 353497 0 52816 INTERFACE INC COM 458665304 1590 151466 SH DFND 22 151466 0 0 INTERFACE INC COM 458665304 7 645 SH DFND 4 645 0 0 INTERFACE INC COM 458665304 1567 149238 SH DFND 48 149238 0 0 INTERFACE INC COM 458665304 95 9062 SH DFND 49 9062 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 39 1043 SH OTR 15119 1043 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 15199 405951 SH DFND 15 356484 0 49467 INTERNATIONAL BANCSHARES CRP COM 459044103 460 12290 SH DFND 15,22 12290 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 2954 78887 SH DFND 22 78887 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 2 45 SH DFND 4 45 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 9517 254181 SH DFND 48 254181 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 645 17217 SH DFND 49 17217 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1 39 SH OTR 49 0 39 0 INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4054 239337 SH DFND 15 149217 0 90120 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 194 11475 SH OTR 15119 11475 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1541 90956 SH OTR 22,77 90956 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1544 91155 SH OTR 22,80 91155 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3135 185046 SH DFND 48 185046 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2 120 SH OTR 49 45 75 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 134 7889 SH DFND 49 7776 0 113 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH DFND 1 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 796 51282 SH DFND 15 39901 0 11381 INTERNATIONAL MONEY EXPRESS COM 46005L101 1109 71426 SH DFND 48 71426 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 3 215 SH DFND 49 215 0 0 INTERNATIONAL PAPER CO COM 460146103 226207 4549624 SH DFND 15 3972099 0 577525 INTERNATIONAL PAPER CO COM 460146103 1753 35262 SH DFND 15,22 35262 0 0 INTERNATIONAL PAPER CO COM 460146103 682 13716 SH OTR 15118 13716 0 0 INTERNATIONAL PAPER CO COM 460146103 1499 30151 SH OTR 15119 30151 0 0 INTERNATIONAL PAPER CO COM 460146103 8813 177261 SH DFND 22 177261 0 0 INTERNATIONAL PAPER CO COM 460146103 173 3485 SH DFND 4 3485 0 0 INTERNATIONAL PAPER CO COM 460146103 27 543 SH OTR 4 0 543 0 INTERNATIONAL PAPER CO COM 460146103 59537 1197437 SH DFND 48 1077855 0 119582 INTERNATIONAL PAPER CO COM 460146103 10225 205647 SH DFND 49 201046 0 4601 INTERNATIONAL PAPER CO COM 460146103 3065 61652 SH OTR 49 56907 4745 0 INTERNATIONAL PAPER CO COM 460146103 2337 46997 SH DFND 59 46402 0 595 INTERNATIONAL PAPER CO COM 460146103 0 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC COM 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INTUITIVE SURGICAL INC COM 46120E602 643 786 SH DFND 59 762 0 24 INTUITIVE SURGICAL INC COM 46120E602 1 1 SH DFND 1 0 0 INVACARE CORP COM 461203101 1394 155740 SH DFND 15 120626 0 35114 INVACARE CORP COM 461203101 758 84710 SH DFND 22 84710 0 0 INVACARE CORP COM 461203101 999 111627 SH DFND 48 111627 0 0 INVACARE CORP COM 461203101 72 8025 SH DFND 49 8025 0 0 INVACARE CORP COM 461203101 2 240 SH OTR 49 0 240 0 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INVESCO BULLETSHARES 2021 CO BULS 46138J700 201 9498 SH DFND 49 9498 0 0 INVESCO BULLETSHARES 2021 CO BULS 46138J700 0 2 SH DFND 2 0 0 INVESCO BULLETSHARES 2022 CO BULS 46138J882 224 10304 SH DFND 49 10304 0 0 INVESCO BULLETSHARES 2022 CO BULS 46138J882 0 1 SH DFND 1 0 0 INVESCO BULLETSHARES 2023 CO BULS 46138J866 227 10349 SH DFND 49 10349 0 0 INVESCO BULLETSHARES 2023 CO BULS 46138J866 0 1 SH DFND 1 0 0 INVESCO BULLETSHARES 2024 CO BULS 46138J841 230 10256 SH DFND 49 10256 0 0 INVESCO BULLETSHARES 2025 CO BULS 46138J825 231 10211 SH 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FUNDAMENTAL HIGH YIE FNDM 46138E719 4529 232986 SH DFND 59 223610 0 9376 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4305 156764 SH DFND 59 150712 0 6052 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 0 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 589 33793 SH DFND 15,22 33793 0 0 INVESCO LTD SHS G491BT108 72372 4152163 SH DFND 15 3602860 0 549303 INVESCO LTD SHS G491BT108 227 13015 SH OTR 15118 13015 0 0 INVESCO LTD SHS G491BT108 586 33612 SH OTR 15119 33612 0 0 INVESCO LTD SHS G491BT108 6713 385163 SH DFND 22 385163 0 0 INVESCO LTD SHS G491BT108 45 2580 SH DFND 4 2580 0 0 INVESCO LTD SHS G491BT108 20660 1185314 SH DFND 48 1069464 0 115850 INVESCO LTD SHS G491BT108 150 8608 SH OTR 49 7375 1234 0 INVESCO LTD SHS G491BT108 3426 196540 SH DFND 49 195886 0 654 INVESCO LTD SHS G491BT108 18 1052 SH DFND 59 979 0 73 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3432 1015356 SH DFND 15 856862 0 158494 INVESCO MORTGAGE CAPITAL COM 46131B100 29 8604 SH OTR 15119 8604 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1567 463483 SH DFND 22 463483 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1587 469547 SH DFND 48 469547 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1 304 SH OTR 49 131 173 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4 1282 SH DFND 49 1282 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 3 SH DFND 3 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 661 19683 SH DFND 49 19683 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 81 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO PREFERRED ETF PFD 46138E511 85 5578 SH DFND 49 5578 0 0 INVESCO PREFERRED ETF PFD 46138E511 1310 85839 SH DFND 59 83740 0 2099 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 202 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27634 88078 SH DFND 49 87370 0 708 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1561 4974 SH DFND 59 4224 0 750 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 230 5796 SH DFND 49 5796 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 12 309 SH DFND 59 309 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1108 4368 SH OTR 49 0 4368 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1347 5314 SH DFND 49 5314 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 4132 16296 SH DFND 59 15495 0 801 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4475 35085 SH DFND 49 35085 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3217 25222 SH DFND 59 24038 0 1184 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1138 20242 SH DFND 49 20242 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 6 115 SH DFND 59 115 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 0 1 SH DFND 1 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 359 2205 SH DFND 49 2205 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 11 67 SH DFND 59 67 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 0 1 SH DFND 1 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 289 6859 SH DFND 49 6859 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4629 207465 SH DFND 59 184545 0 22920 INVESCO SENIOR LOAN ETF SR L 46138G508 5570 250000 SH DFND 22 250000 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 365 16400 SH DFND 4 16400 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 208 9355 SH OTR 4 9355 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 624 27994 SH OTR 49 21744 6250 0 INVESCO SENIOR LOAN ETF SR L 46138G508 50024 2245244 SH DFND 49 2237794 950 6500 INVESCO SENIOR LOAN ETF SR L 46138G508 0 2 SH DFND 59 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 2910 130598 SH DFND 130598 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2934 113055 SH DFND 59 108331 0 4724 INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH DFND 1 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 56 1200 SH OTR 49 1200 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 329 7076 SH DFND 49 7076 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 220 13306 SH DFND 15 7182 0 6124 INVESTAR HOLDING CORP COM 46134L105 379 22924 SH DFND 48 22924 0 0 INVESTAR HOLDING CORP COM 46134L105 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC COM 46146L101 12162 1151737 SH DFND 15 984881 0 166856 INVESTORS BANCORP INC COM 46146L101 114 10767 SH OTR 15119 10767 0 0 INVESTORS BANCORP INC COM 46146L101 6047 572627 SH DFND 48 572627 0 0 INVESTORS BANCORP INC COM 46146L101 15 1417 SH DFND 49 1417 0 0 INVESTORS BANCORP INC COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 910 5945 SH DFND 15 5225 0 720 INVESTORS TITLE CO COM 461804106 491 3209 SH DFND 48 3209 0 0 INVESTORS TITLE CO COM 461804106 12 80 SH DFND 49 80 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 7008 167608 SH DFND 15 126688 0 40920 INVITAE CORP COM 46185L103 717 17148 SH OTR 22,69 17148 0 0 INVITAE CORP COM 46185L103 1172 28025 SH OTR 22104 28025 0 0 INVITAE CORP COM 46185L103 14466 345983 SH DFND 48 345983 0 0 INVITAE CORP COM 46185L103 152 3646 SH DFND 49 3646 0 0 INVITATION HOMES INC COM 46187W107 303 10218 SH OTR 15119 10218 0 0 INVITATION HOMES INC COM 46187W107 25427 856112 SH DFND 15 565605 0 290507 INVITATION HOMES INC COM 46187W107 43058 1449767 SH DFND 48 1281993 0 167774 INVITATION HOMES INC COM 46187W107 6 213 SH OTR 49 213 0 0 INVITATION HOMES INC COM 46187W107 115 3857 SH DFND 49 3857 0 0 INVITATION HOMES INC COM 46187W107 296 9950 SH DFND 59 9950 0 0 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 ION GEOPHYSICAL CORP COM 462044207 44 18037 SH OTR 22,77 18037 0 0 ION GEOPHYSICAL CORP COM 462044207 12 5019 SH DFND 48 5019 0 0 ION GEOPHYSICAL CORP COM 462044207 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15397 272325 SH DFND 15 205073 0 67252 IONIS PHARMACEUTICALS INC COM 462222100 979 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14695 259898 SH DFND 48 220848 0 39050 IONIS PHARMACEUTICALS INC COM 462222100 399 7053 SH OTR 49 6150 903 0 IONIS PHARMACEUTICALS INC COM 462222100 384 6793 SH DFND 49 6793 0 0 IONIS PHARMACEUTICALS INC COM 462222100 373 6604 SH DFND 59 6604 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32838 707706 SH DFND 15,22 707706 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14027 302309 SH DFND 15 211062 0 91247 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1328 28629 SH OTR 22,78 28629 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 839 18075 SH OTR 22104 18075 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1506 32447 SH OTR 22,87 32447 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3354 72285 SH DFND 22 72285 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 605 13048 SH DFND 42 13048 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14397 310277 SH DFND 48 268003 0 42274 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 290 SH OTR 49 0 290 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 136 2935 SH DFND 49 2935 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 3706 169220 SH DFND 48 169220 0 0 IPG PHOTONICS CORP COM 44980X109 23 101 SH OTR 15119 101 0 0 IPG PHOTONICS CORP COM 44980X109 284 1271 SH OTR 15118 1271 0 0 IPG PHOTONICS CORP COM 44980X109 694 3099 SH DFND 15,22 3099 0 0 IPG PHOTONICS CORP COM 44980X109 28406 126932 SH DFND 15 75178 0 51754 IPG PHOTONICS CORP COM 44980X109 2583 11540 SH DFND 22 11540 0 0 IPG PHOTONICS CORP COM 44980X109 14 62 SH DFND 4 62 0 0 IPG PHOTONICS CORP COM 44980X109 23931 106933 SH DFND 48 96374 0 10559 IPG PHOTONICS CORP COM 44980X109 670 2996 SH DFND 49 2996 0 0 IPG PHOTONICS CORP COM 44980X109 275 1229 SH OTR 49 1217 12 0 IPG PHOTONICS CORP COM 44980X109 60423 270000 SH DFND 51 116700 0 153300 IPG PHOTONICS CORP COM 44980X109 35583 159000 SH DFND 51,22 159000 0 0 IQIYI INC-ADR SPON 46267X108 6357 363650 SH DFND 15 358896 0 4754 IQIYI INC-ADR SPON 46267X108 4485 256582 SH DFND 48 256582 0 0 IQIYI INC-ADR SPON 46267X108 4 209 SH OTR 49 0 209 0 IQVIA HOLDINGS INC COM 46266C105 1187 6625 SH OTR 15118 6625 0 0 IQVIA HOLDINGS INC COM 46266C105 3080 17190 SH DFND 15,22 17190 0 0 IQVIA HOLDINGS INC COM 46266C105 627 3502 SH OTR 15119 3502 0 0 IQVIA HOLDINGS INC COM 46266C105 126419 705581 SH DFND 15 423933 0 281648 IQVIA HOLDINGS INC COM 46266C105 2829 15788 SH OTR 22,80 15788 0 0 IQVIA HOLDINGS INC COM 46266C105 9896 55232 SH DFND 22 55232 0 0 IQVIA HOLDINGS INC COM 46266C105 183 1020 SH DFND 4 1020 0 0 IQVIA HOLDINGS INC COM 46266C105 103246 576248 SH DFND 48 518354 0 57894 IQVIA HOLDINGS INC COM 46266C105 9932 55435 SH DFND 49 55341 0 94 IQVIA HOLDINGS INC COM 46266C105 446 2492 SH OTR 49 2159 304 29 IQVIA HOLDINGS INC COM 46266C105 95 529 SH DFND 59 461 0 68 IQVIA HOLDINGS INC COM 46266C105 88 490 SH OTR 0 0 490 IQVIA HOLDINGS INC COM 46266C105 0 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 1017 44606 SH DFND 15 44175 0 431 IRADIMED CORP COM 46266A109 331 14522 SH DFND 48 14522 0 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 41989 177012 SH DFND 15 167048 0 9964 IRHYTHM TECHNOLOGIES INC COM 450056106 5996 25279 SH DFND 22 25279 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13 56 SH DFND 4 56 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18583 78340 SH DFND 48 78340 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 195 824 SH OTR 49 718 106 0 IRHYTHM TECHNOLOGIES INC COM 450056106 860 3624 SH DFND 49 3624 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 896 3779 SH DFND 59 3779 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18112 460563 SH DFND 15 397912 0 62651 IRIDIUM COMMUNICATIONS INC COM 46269C102 12042 306222 SH DFND 22 306222 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 126 3201 SH DFND 4 3201 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12660 321926 SH DFND 48 321926 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98 2481 SH OTR 49 0 2481 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2739 69659 SH DFND 49 69659 0 0 IROBOT CORP COM 462726100 13991 174250 SH DFND 15 164782 0 9468 IROBOT CORP COM 462726100 5891 73371 SH DFND 22 73371 0 0 IROBOT CORP COM 462726100 67 829 SH DFND 4 829 0 0 IROBOT CORP COM 462726100 6522 81228 SH DFND 48 81228 0 0 IROBOT CORP COM 462726100 1402 17467 SH DFND 49 17467 0 0 IROBOT CORP COM 462726100 578 7193 SH DFND 59 7193 0 0 IRON MOUNTAIN INC COM 46284V101 295 9997 SH OTR 15118 9997 0 0 IRON MOUNTAIN INC COM 46284V101 798 27062 SH DFND 15,22 27062 0 0 IRON MOUNTAIN INC COM 46284V101 489 16572 SH OTR 15119 16572 0 0 IRON MOUNTAIN INC COM 46284V101 55707 1889658 SH DFND 15 1461600 0 428058 IRON MOUNTAIN INC COM 46284V101 5073 172076 SH DFND 22 172076 0 0 IRON MOUNTAIN INC COM 46284V101 32 1095 SH DFND 4 1095 0 0 IRON MOUNTAIN INC COM 46284V101 29342 995320 SH DFND 48 907134 0 88186 IRON MOUNTAIN INC COM 46284V101 2273 77094 SH DFND 49 76904 0 190 IRON MOUNTAIN INC COM 46284V101 1783 60480 SH OTR 49 60012 468 0 IRON MOUNTAIN INC COM 46284V101 0 4 SH DFND 59 4 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4372 383875 SH DFND 15 332841 0 51034 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4857 426436 SH DFND 48 426436 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 1065 SH DFND 49 1065 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 370 12134 SH DFND 49 12134 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 62332 2045687 SH DFND 59 1687496 0 358192 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 1083 37060 SH DFND 15 37060 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 1 34 SH DFND 34 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10393 99520 SH DFND 15 99520 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 19460 428256 SH DFND 15 428256 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 18854 414925 SH DFND 59 346921 0 68004 ISHARES 10 YEAR INV GR CORP 10 464289511 4652 63704 SH DFND 59 63704 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3700 42832 SH DFND 4 42832 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 323 3744 SH OTR 49 3744 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15239 176417 SH DFND 49 176417 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2668 30887 SH DFND 59 27533 0 3354 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 864 10001 SH DFND 10001 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 641 11619 SH OTR 49 3084 8535 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 727 13176 SH DFND 49 13176 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 36828 667545 SH DFND 59 580022 0 87523 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH DFND 1 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 271 1715 SH DFND 4 1715 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 261 1652 SH DFND 49 852 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 48521 307619 SH DFND 59 258147 0 49472 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 970 6150 SH DFND 6150 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 285 2146 SH DFND 4 2146 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2261 17006 SH DFND 49 16631 0 375 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1917 14415 SH DFND 59 12845 0 1570 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2141 16100 SH DFND 16100 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28714 464711 SH DFND 15 464711 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2353 38085 SH DFND 49 38085 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 23181 375152 SH DFND 59 369415 0 5737 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2324 19372 SH DFND 49 18796 0 576 ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 20725 172782 SH DFND 59 150265 0 22517 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1182 9851 SH DFND 9851 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 1319 11032 SH DFND 59 9540 0 1492 ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH DFND 1 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 2 38 SH DFND 49 38 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 3595 87136 SH DFND 59 87136 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 704 11363 SH DFND 4 11363 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1397 22541 SH OTR 49 11142 11399 0 ISHARES BROAD USD INVESTMENT USD 464288620 54918 886196 SH DFND 49 880309 0 5887 ISHARES BROAD USD INVESTMENT USD 464288620 10471 168962 SH DFND 59 155344 0 13618 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 59 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 247 3925 SH DFND 3925 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 242 5210 SH DFND 49 5210 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 59 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 12575 233381 SH DFND 15 233381 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 38 700 SH OTR 49 700 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 877 16286 SH DFND 49 16286 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 687 25743 SH DFND 15 25743 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 675 15058 SH DFND 49 15058 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 40 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 131 SH DFND 59 131 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5989 114736 SH DFND 49 114736 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 63 1216 SH DFND 1216 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1051 11991 SH DFND 59 11194 0 797 ISHARES CORE INTL STOCK ETF CORE 46432F834 1090 16224 SH DFND 49 16224 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 242 3603 SH OTR 49 0 3603 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 9568 142400 SH DFND 59 134624 0 7776 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 9 150 SH DFND 49 150 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1831 29717 SH DFND 59 27875 0 1842 ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1057 15300 SH OTR 4 1400 13900 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 9945 143938 SH DFND 4 143938 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 19262 278798 SH OTR 49 212276 66522 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 599516 8677320 SH DFND 49 8582865 7500 86955 ISHARES CORE MSCI EAFE ETF CORE 46432F842 10052 145492 SH DFND 59 116429 0 29063 ISHARES CORE MSCI EMERGING CORE 46434G103 63906 1030079 SH DFND 15 1030079 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 359 5779 SH OTR 4 3325 2454 0 ISHARES CORE MSCI EMERGING CORE 46434G103 6759 108942 SH DFND 4 108942 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 270016 4352289 SH DFND 49 4306082 3300 42907 ISHARES CORE MSCI EMERGING CORE 46434G103 9366 150963 SH OTR 49 56002 94776 185 ISHARES CORE MSCI EMERGING CORE 46434G103 2760 44481 SH DFND 59 40857 0 3624 ISHARES CORE S&P 500 ETF CORE 464287200 37478 99838 SH DFND 15 99838 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 7655 20392 SH OTR 4 2525 17867 0 ISHARES CORE S&P 500 ETF CORE 464287200 29175 77718 SH DFND 4 73303 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 310 825 SH DFND 48 825 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 103327 275252 SH OTR 49 182150 92842 260 ISHARES CORE S&P 500 ETF CORE 464287200 1802817 4802517 SH DFND 49 4735990 5945 60582 ISHARES CORE S&P 500 ETF CORE 464287200 145530 387676 SH DFND 59 325776 0 61900 ISHARES CORE S&P 500 ETF CORE 464287200 35152 93641 SH DFND 93641 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 48098 209275 SH DFND 15 209275 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 32649 142055 SH DFND 4 142055 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 6236 27134 SH OTR 4 7312 19822 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1335619 5811336 SH DFND 49 5771903 1253 38180 ISHARES CORE S&P MIDCAP ETF CORE 464287507 98692 429415 SH OTR 49 205864 220764 2787 ISHARES CORE S&P MIDCAP ETF CORE 464287507 6415 27910 SH DFND 59 23657 0 4253 ISHARES CORE S&P MIDCAP ETF CORE 464287507 13586 59114 SH DFND 59114 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 18303 199157 SH DFND 15 199157 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5125 55769 SH DFND 22 55769 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6933 75437 SH OTR 4 50388 25049 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 27905 303640 SH DFND 4 303640 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 354 3855 SH DFND 48 3855 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 63709 693238 SH OTR 49 377847 310445 4946 ISHARES CORE S&P SMALL-CAP E CORE 464287804 848104 9228556 SH DFND 49 9146422 3529 78605 ISHARES CORE S&P SMALL-CAP E CORE 464287804 17870 194447 SH DFND 59 167743 0 26703 ISHARES CORE S&P TOTAL U.S. CORE 464287150 153 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1577 18290 SH DFND 49 18290 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 7834 90863 SH DFND 59 86338 0 4525 ISHARES CORE S&P U.S. GROWTH CORE 464287671 754 8503 SH DFND 49 8503 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH DFND 1 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 125 2287 SH DFND 49 2287 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 6673 122265 SH DFND 59 105783 0 16482 ISHARES CORE U.S. AGGREGATE CORE 464287226 86256 729812 SH DFND 15 728182 0 1630 ISHARES CORE U.S. AGGREGATE CORE 464287226 180 1525 SH OTR 4 0 1525 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 36610 309758 SH DFND 48 309758 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 173410 1467210 SH DFND 49 1442485 0 24725 ISHARES CORE U.S. AGGREGATE CORE 464287226 9129 77237 SH OTR 49 71645 5592 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 5776 48870 SH DFND 59 45108 0 3762 ISHARES CORE U.S. AGGREGATE CORE 464287226 3805 32193 SH DFND 32193 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 589 6250 SH DFND 49 6250 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2373 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 71 202 SH DFND 49 202 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 167 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 89 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 316 891 SH DFND 59 690 0 201 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 57882 1011208 SH DFND 15 1011208 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 11831 233261 SH DFND 49 233261 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 761 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1650 32539 SH DFND 59 31443 0 1096 ISHARES FLOATING RATE BOND E FLTG 46429B655 1625 32032 SH DFND 32032 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 305 4842 SH DFND 49 4842 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH DFND 1 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 55 1955 SH DFND 49 1955 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 17782 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 30341 396875 SH DFND 15 396875 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 161 2100 SH DFND 49 2100 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 14175 324286 SH DFND 15 324286 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 13 300 SH DFND 49 300 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 300 6852 SH DFND 59 6572 0 280 ISHARES GLOBAL TECH ETF GLOB 464287291 728 2427 SH DFND 49 2427 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 13430 44761 SH DFND 59 35044 0 9717 ISHARES GOLD STRATEGY ETF GOLD 46431W614 278 4725 SH DFND 49 4725 0 0 ISHARES GOLD STRATEGY ETF GOLD 46431W614 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285105 108 5940 SH OTR 4 5940 0 0 ISHARES GOLD TRUST ISHA 464285105 431 23795 SH DFND 4 23795 0 0 ISHARES GOLD TRUST ISHA 464285105 44360 2446773 SH OTR 40,48 2446773 0 0 ISHARES GOLD TRUST ISHA 464285105 96571 5326559 SH DFND 40,22 5326559 0 0 ISHARES GOLD TRUST ISHA 464285105 1 72 SH DFND 42 72 0 0 ISHARES GOLD TRUST ISHA 464285105 32405 1787352 SH DFND 49 1787352 0 0 ISHARES GOLD TRUST ISHA 464285105 5453 300782 SH OTR 49 68852 217930 14000 ISHARES GOLD TRUST ISHA 464285105 330 18220 SH DFND 59 18220 0 0 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DFND 1 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1354 10750 SH DFND 49 10750 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1234 49541 SH DFND 59 47237 0 2304 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1288 50359 SH DFND 59 48098 0 2261 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1299 49447 SH DFND 59 47149 0 2298 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1352 50864 SH DFND 59 48573 0 2291 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2875 105057 SH DFND 59 100610 0 4447 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1408 51953 SH DFND 59 49603 0 2350 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1573 53228 SH DFND 59 50852 0 2376 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1423 51777 SH DFND 59 49467 0 2310 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1534 58364 SH DFND 59 55660 0 2704 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH DFND 1 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3780 43300 SH DFND 15 43300 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10729 122900 SH DFND 22 122900 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1951 22353 SH DFND 40,22 22353 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1348 15441 SH OTR 49 0 15441 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3016 34550 SH DFND 49 34053 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3730 42728 SH DFND 59 38487 0 4240 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 19352 140097 SH OTR 40,48 140097 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 473 3421 SH OTR 49 454 2967 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1702 12324 SH DFND 49 12324 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 48347 350011 SH DFND 59 281141 0 68871 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 29 700 SH DFND 49 700 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 30584 728537 SH DFND 59 571738 0 156799 ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 40200 341718 SH DFND 49 339661 0 2057 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1605 13646 SH OTR 49 2270 619 10757 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1383 11760 SH DFND 11760 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1151 42358 SH DFND 49 42358 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 117 3970 SH OTR 4 3470 500 0 ISHARES INTERNATIONAL SELECT INTL 464288448 779 26440 SH DFND 4 26440 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 33035 1120954 SH DFND 49 1115399 5555 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3975 134888 SH OTR 49 99495 35393 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2337 79289 SH DFND 59 67007 0 12282 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2543 54865 SH DFND 59 49736 0 5129 ISHARES JP MORGAN EM LOCAL C JP M 464286517 214 4728 SH DFND 4 4728 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 12243 270574 SH DFND 49 270574 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 73 1605 SH OTR 49 390 1215 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 16859 145451 SH DFND 15 145451 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2994 25827 SH DFND 4 25827 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 10 82 SH OTR 4 0 82 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4433 38242 SH DFND 40,22 38242 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 7154 61721 SH DFND 40 61721 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 11 96 SH DFND 42 96 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 113837 982117 SH DFND 49 981937 0 180 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2044 17637 SH OTR 49 5565 12072 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5333 46006 SH DFND 59 42169 0 3837 ISHARES MBS ETF MBS 464288588 79861 725151 SH DFND 15 725151 0 0 ISHARES MBS ETF MBS 464288588 6 52 SH DFND 42 52 0 0 ISHARES MBS ETF MBS 464288588 136 1234 SH DFND 49 1234 0 0 ISHARES MBS ETF MBS 464288588 42307 384159 SH DFND 59 350195 0 33964 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1663 14017 SH DFND 59 12221 0 1796 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 2416 8333 SH DFND 49 8333 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 26932 239907 SH DFND 15 239907 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 207 540 SH DFND 49 540 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 357 3937 SH DFND 42 3937 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 24529 270384 SH DFND 48 270384 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 26398 290984 SH DFND 49 290984 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2357 25985 SH OTR 49 0 25985 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 11653 219693 SH DFND 48 219693 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 239 4500 SH DFND 49 4500 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 191 3594 SH OTR 49 0 3594 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 419 4680 SH DFND 49 4680 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 302 3375 SH OTR 49 0 989 2386 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 61 678 SH DFND 59 661 0 17 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 6722 92132 SH DFND 15 27006 0 65126 ISHARES MSCI EAFE ETF MSCI 464287465 559 7663 SH DFND 15,22 7663 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3154 43225 SH DFND 22 43225 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2520 34542 SH OTR 4 23647 10895 0 ISHARES MSCI EAFE ETF MSCI 464287465 21648 296716 SH DFND 4 296716 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2496 34213 SH DFND 42 34213 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 171 2346 SH DFND 48 2346 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 44892 615290 SH OTR 49 305237 303463 6590 ISHARES MSCI EAFE ETF MSCI 464287465 560841 7686969 SH DFND 49 7585139 0 101830 ISHARES MSCI EAFE ETF MSCI 464287465 7457 102208 SH DFND 59 91277 0 10931 ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 363 3594 SH DFND 4 3594 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15582 154412 SH OTR 49 8680 145732 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29355 290902 SH DFND 49 289002 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29928 296578 SH DFND 59 231748 0 64830 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3053 44674 SH DFND 15,22 44674 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 10914 159684 SH DFND 4 159684 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 593 8680 SH OTR 4 2520 6160 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1408 20603 SH DFND 48 20603 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 389041 5691897 SH DFND 49 5636799 2068 53030 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9477 138657 SH OTR 49 81595 57062 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1616 23639 SH DFND 59 20570 0 3069 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1573 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1131 23970 SH DFND 49 23970 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 135 2852 SH DFND 59 2852 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 465 9000 SH DFND 15 9000 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 661 12784 SH DFND 15,22 12784 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 12851 248714 SH DFND 22 248714 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 9074 175623 SH DFND 4 175623 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2648 51247 SH OTR 4 32552 18695 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 176 3400 SH DFND 48 3400 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 324527 6280768 SH DFND 49 6170644 11800 98324 ISHARES MSCI EMERGING MARKET MSCI 464287234 29897 578620 SH OTR 49 309978 261533 7109 ISHARES MSCI EMERGING MARKET MSCI 464287234 1483 28709 SH DFND 59 25902 0 2807 ISHARES MSCI EMERGING MKT SM EM M 464286475 646 12238 SH DFND 15 12238 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH DFND 1 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 3506 105416 SH DFND 42 105416 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH DFND 1 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 254 8000 SH DFND 49 8000 0 0 ISHARES MSCI GERMANY ETF MSCI 464286806 67 2106 SH DFND 59 2106 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 291 3000 SH DFND 49 3000 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 3166 32671 SH DFND 59 31068 0 1603 ISHARES MSCI INDIA ETF MSCI 46429B598 16099 400278 SH DFND 15 30340 0 369938 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 77397 2170402 SH DFND 15 2170402 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 150 4205 SH DFND 49 4205 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1900 57094 SH DFND 49 57094 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 8 124 SH DFND 42 124 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 845 12500 SH OTR 49 0 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 835 12358 SH DFND 49 12358 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 393 5491 SH DFND 15 5491 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2837 39654 SH OTR 49 640 39014 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 26332 368072 SH DFND 49 362772 0 5300 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 622 12988 SH DFND 49 12988 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1336 27900 SH OTR 49 0 27900 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1206 36874 SH DFND 15 0 0 36874 ISHARES MSCI POLAND ETF MSCI 46429B606 974 51218 SH DFND 15 0 0 51218 ISHARES MSCI RUSSIA ETF MSCI 46434G798 4631 124194 SH DFND 15 0 0 124194 ISHARES MSCI TAIWAN ETF MSCI 46434G772 20332 383039 SH DFND 15 0 0 383039 ISHARES MSCI THAILAND ETF MSCI 464286624 2923 37922 SH DFND 15 0 0 37922 ISHARES MSCI TURKEY ETF MSCI 464286715 599 22591 SH DFND 15 0 0 22591 ISHARES MSCI USA ESG SELECT MSCI 464288802 527 6400 SH DFND 4 6400 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH DFND 1 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2508 36950 SH OTR 49 7900 29050 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 7076 104242 SH DFND 49 104242 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 12574 185239 SH DFND 59 152933 0 32307 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 0 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 668 4143 SH DFND 49 4143 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 68612 425393 SH DFND 59 353278 0 72115 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 0 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 85376 734670 SH DFND 15 734670 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1244 10703 SH DFND 49 10703 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 341 2934 SH DFND 59 2595 0 339 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH DFND 1 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 115 1320 SH DFND 49 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 18240 209875 SH DFND 59 165296 0 44580 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1844 12171 SH DFND 49 12171 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2365 15614 SH OTR 49 2535 13079 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 626 4133 SH DFND 59 3570 0 563 ISHARES NATIONAL MUNI BOND E NATI 464288414 1320 11264 SH DFND 4 11264 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19 165 SH DFND 42 165 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 243480 2077476 SH DFND 49 2064574 0 12902 ISHARES NATIONAL MUNI BOND E NATI 464288414 8726 74456 SH OTR 49 35820 38636 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 17188 146653 SH DFND 146653 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 477 8180 SH OTR 49 0 8180 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 440 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 271 4654 SH DFND 59 4654 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 671 11524 SH DFND 11524 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 97 4150 SH DFND 49 4150 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 985 42311 SH DFND 59 37504 0 4807 ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH DFND 1 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 261 688 SH DFND 49 688 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 129 341 SH DFND 59 291 0 50 ISHARES PREFERRED & INCOME S PFD 464288687 100 2600 SH OTR 49 0 2600 0 ISHARES PREFERRED & INCOME S PFD 464288687 1506 39118 SH DFND 49 38924 0 194 ISHARES PREFERRED & INCOME S PFD 464288687 2657 68994 SH DFND 59 68074 0 920 ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2243 10586 SH DFND 4 10586 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 37077 175023 SH DFND 49 167223 2300 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 22127 104450 SH OTR 49 6135 98315 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2332 11006 SH DFND 59 9002 0 2004 ISHARES RUSSELL 1000 GROWTH RUS 464287614 36549 151566 SH DFND 15 151566 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1973 8180 SH OTR 4 0 8180 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5981 24802 SH DFND 4 24802 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1929 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 19739 81855 SH OTR 49 36611 45244 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 225743 936151 SH DFND 49 920768 0 15383 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3690 15301 SH DFND 59 14888 0 413 ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 39142 286273 SH DFND 15 286273 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6758 49425 SH DFND 22 49425 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 547 4000 SH OTR 4 1400 2600 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 856 6258 SH DFND 4 6258 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 32 237 SH DFND 42 237 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3127 22870 SH DFND 48 22870 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6806 49775 SH OTR 49 32941 16834 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 76946 562762 SH DFND 49 542562 0 20200 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2922 21368 SH DFND 59 20139 0 1229 ISHARES RUSSELL 2000 ETF RUSS 464287655 2656 13549 SH DFND 15 1302 0 12247 ISHARES RUSSELL 2000 ETF RUSS 464287655 2353 12000 SH OTR 22,96 12000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1728 8815 SH DFND 22 8815 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8763 44698 SH DFND 4 41823 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 927 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2303 11748 SH DFND 48 11748 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 33308 169889 SH OTR 49 24580 145309 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 332832 1697604 SH DFND 49 1650996 4324 42284 ISHARES RUSSELL 2000 ETF RUSS 464287655 3070 15656 SH DFND 59 14102 0 1554 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1605 5598 SH DFND 15 5598 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 36506 127332 SH DFND 15,22 127332 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2824 9849 SH DFND 22 9849 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 284 992 SH OTR 4 992 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2040 7116 SH DFND 4 7116 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 80 278 SH DFND 42 278 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2173 7578 SH DFND 48 7578 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 102188 356427 SH DFND 49 354657 0 1770 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1582 5519 SH OTR 49 3537 1982 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 952 3322 SH DFND 59 3118 0 204 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2348 17818 SH DFND 15 17818 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3873 29394 SH DFND 22 29394 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 273 2070 SH OTR 4 2070 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 997 7570 SH DFND 4 7570 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 175 1329 SH DFND 48 1329 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1434 10882 SH OTR 49 8587 2295 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 34961 265358 SH DFND 49 264783 0 575 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1791 13594 SH DFND 59 13344 0 250 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH DFND 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 13816 61802 SH DFND 15 0 0 61802 ISHARES RUSSELL 3000 ETF RUSS 464287689 108691 486205 SH DFND 48 486205 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 811 3626 SH OTR 49 2500 1126 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 43632 195180 SH DFND 49 182826 0 12354 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2871 41880 SH OTR 4 19080 22800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 11796 172078 SH DFND 4 172078 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1879 27404 SH DFND 48 27404 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 490946 7161871 SH DFND 49 6974197 12977 174697 ISHARES RUSSELL MID-CAP ETF RUS 464287499 28635 417719 SH OTR 49 187058 230661 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 708 10326 SH DFND 59 8189 0 2136 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 12909 125762 SH DFND 22 125762 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 954 9295 SH DFND 42 9295 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 285 2776 SH OTR 49 1332 1444 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8050 78422 SH DFND 49 78422 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 815 7937 SH DFND 59 7245 0 692 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 115 1190 SH OTR 49 950 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3112 32093 SH DFND 49 30093 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 960 9903 SH DFND 59 8358 0 1545 ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 315 2371 SH DFND 49 2371 0 0 ISHARES S&P 100 ETF S&P 464287101 5002 29145 SH DFND 49 29145 0 0 ISHARES S&P 100 ETF S&P 464287101 329 1917 SH DFND 59 787 0 1130 ISHARES S&P 100 ETF S&P 464287101 0 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2340 36661 SH OTR 49 0 36661 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 11001 172371 SH DFND 49 172371 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 4022 63025 SH DFND 59 58677 0 4348 ISHARES S&P 500 VALUE ETF S&P 464287408 4554 35576 SH DFND 49 35576 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 87 678 SH OTR 49 0 678 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1358 10606 SH DFND 59 10533 0 73 ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 515 41804 SH DFND 4 41804 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 13950 1131354 SH DFND 49 1125749 0 5605 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 89 7190 SH OTR 49 4490 2700 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 58 800 SH DFND 4 800 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 952 13184 SH OTR 49 9180 4004 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 52922 732792 SH DFND 49 719702 0 13090 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1251 17321 SH DFND 59 16845 0 476 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 52 600 SH DFND 4 600 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 624 7228 SH OTR 49 0 7228 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 19634 227514 SH DFND 49 227424 0 90 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 69 600 SH DFND 4 600 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8540 74792 SH OTR 49 1600 73192 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3367 29488 SH DFND 49 29488 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 16756 206075 SH DFND 15 206075 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3765 46300 SH DFND 49 41200 0 5100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 709 8720 SH OTR 49 1820 6900 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 484 5951 SH DFND 59 5951 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 897 9328 SH OTR 4 1128 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4244 44130 SH DFND 4 44130 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 7019 72982 SH OTR 49 25660 47322 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 114506 1190539 SH DFND 49 1185351 888 4300 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 59 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 36 329 SH DFND 49 329 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 658 5953 SH DFND 59 5019 0 934 ISHARES SHORT-TERM NATIONAL SHRT 464288158 448 4145 SH DFND 4 4145 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 973 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1121 10373 SH OTR 49 4169 6204 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 62635 579359 SH DFND 49 579359 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 248 2294 SH DFND 59 2205 0 89 ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 44 SH DFND 44 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1929 78493 SH OTR 49 68493 10000 0 ISHARES SILVER TRUST ISHA 46428Q109 456 18556 SH DFND 49 18449 0 107 ISHARES SILVER TRUST ISHA 46428Q109 16 637 SH DFND 59 637 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 260 2785 SH OTR 49 0 2785 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 6 48 SH OTR 4 0 48 0 ISHARES TIPS BOND ETF TIPS 464287176 31208 244478 SH DFND 48 244478 0 0 ISHARES TIPS BOND ETF TIPS 464287176 3443 26975 SH OTR 49 16150 8900 1925 ISHARES TIPS BOND ETF TIPS 464287176 15251 119473 SH DFND 49 118273 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 14239 111546 SH DFND 59 98934 0 12612 ISHARES TRUST ISHARES ESG AW ESG 46435G425 4 48 SH DFND 49 48 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G425 64010 744042 SH DFND 59 582251 0 161791 ISHARES TRUST ISHARES ESG AW ESG 46435G425 0 1 SH DFND 1 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 13591 192774 SH DFND 15 192774 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 354 5020 SH DFND 49 5020 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 414 20475 SH DFND 49 20475 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH DFND 1 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 205 1365 SH DFND 49 1365 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 49 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 34 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 1038 4222 SH DFND 49 4222 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 300 5375 SH DFND 49 5375 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 69 706 SH DFND 4 706 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 124 1280 SH DFND 49 1280 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 25 260 SH OTR 49 260 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 82 250 SH OTR 49 250 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 39 118 SH DFND 49 118 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 11720 35809 SH DFND 59 28004 0 7806 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1210 14133 SH DFND 49 14133 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1150 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 85 3130 SH DFND 49 3130 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 44778 1643847 SH DFND 59 1361201 0 282645 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 12351 159158 SH DFND 15 159158 0 0 ISHARES US UTILITIES ETF U.S. 464287697 409 5274 SH OTR 49 5274 0 0 ISHARES US UTILITIES ETF U.S. 464287697 310 3996 SH DFND 49 3996 0 0 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 USTECHNOLOGY ETF U.S. 464287721 24224 284716 SH DFND 15 284716 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 68 800 SH OTR 4 800 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 289 3400 SH OTR 49 3400 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2693 31656 SH DFND 49 31656 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 2 SH DFND 59 2 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1510 54779 SH DFND 59 52265 0 2514 ISORAY INC COM 46489V104 10 22000 SH DFND 49 22000 0 0 ISTAR INC COM 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HOLDINGS INC COM 516544103 2 125 SH DFND 4 125 0 0 LANTHEUS HOLDINGS INC COM 516544103 2389 177114 SH DFND 48 177114 0 0 LANTHEUS HOLDINGS INC COM 516544103 3 213 SH OTR 49 0 213 0 LANTHEUS HOLDINGS INC COM 516544103 67 4956 SH DFND 49 4956 0 0 LAREDO PETROLEUM INC COM 516806205 573 29099 SH DFND 15 29099 0 0 LAREDO PETROLEUM INC COM 516806205 489 24824 SH DFND 22 24824 0 0 LAREDO PETROLEUM INC COM 516806205 157 7963 SH DFND 48 7963 0 0 LAREDO PETROLEUM INC COM 516806205 67 3400 SH DFND 49 3400 0 0 LAS VEGAS SANDS CORP COM 517834107 835 14017 SH OTR 15119 14017 0 0 LAS VEGAS SANDS CORP COM 517834107 136094 2283462 SH DFND 15 1958440 0 325022 LAS VEGAS SANDS CORP COM 517834107 7064 118521 SH OTR 15118 118521 0 0 LAS VEGAS SANDS CORP COM 517834107 1755 29452 SH DFND 15,22 29452 0 0 LAS VEGAS SANDS CORP COM 517834107 2915 48914 SH OTR 22,80 48914 0 0 LAS VEGAS SANDS CORP COM 517834107 61321 1028874 SH DFND 22 1028874 0 0 LAS VEGAS SANDS CORP COM 517834107 241 4040 SH OTR 4 1260 2780 0 LAS 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505336107 52 1300 SH DFND 4 1300 0 0 LA-Z-BOY INC COM 505336107 4906 123147 SH DFND 48 123147 0 0 LA-Z-BOY INC COM 505336107 754 18922 SH DFND 49 18922 0 0 LA-Z-BOY INC COM 505336107 54 1350 SH OTR 49 0 1350 0 LAZYDAYS HOLDINGS INC COM 52110H100 433 26635 SH DFND 15 26635 0 0 LAZYDAYS HOLDINGS INC COM 52110H100 100 6159 SH DFND 48 6159 0 0 LCI INDUSTRIES COM 50189K103 25534 196898 SH DFND 15 188722 0 8176 LCI INDUSTRIES COM 50189K103 735 5670 SH OTR 22,83 5670 0 0 LCI INDUSTRIES COM 50189K103 2427 18719 SH OTR 22,96 18719 0 0 LCI INDUSTRIES COM 50189K103 2784 21469 SH OTR 22,87 21469 0 0 LCI INDUSTRIES COM 50189K103 8505 65581 SH DFND 22 65581 0 0 LCI INDUSTRIES COM 50189K103 75 579 SH DFND 4 579 0 0 LCI INDUSTRIES COM 50189K103 9257 71385 SH DFND 48 71385 0 0 LCI INDUSTRIES COM 50189K103 1692 13050 SH DFND 49 13050 0 0 LCI INDUSTRIES COM 50189K103 195 1503 SH DFND 59 1435 0 68 LCI INDUSTRIES COM 50189K103 0 1 SH DFND 1 0 0 LCNB CORPORATION COM 50181P100 935 63629 SH DFND 15 56154 0 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525327102 3533 33610 SH DFND 22 33610 0 0 LEIDOS HOLDINGS INC COM 525327102 10 98 SH OTR 4 0 98 0 LEIDOS HOLDINGS INC COM 525327102 42 402 SH DFND 4 402 0 0 LEIDOS HOLDINGS INC COM 525327102 45903 436677 SH DFND 48 395286 0 41391 LEIDOS HOLDINGS INC COM 525327102 739 7032 SH OTR 49 6252 780 0 LEIDOS HOLDINGS INC COM 525327102 1864 17728 SH DFND 49 17643 0 85 LEIDOS HOLDINGS INC COM 525327102 410 3900 SH DFND 59 3862 0 38 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 4540 112088 SH DFND 15 104585 0 7503 LEMAITRE VASCULAR INC COM 525558201 1806 44592 SH DFND 22 44592 0 0 LEMAITRE VASCULAR INC COM 525558201 1272 31414 SH OTR 22,71 31414 0 0 LEMAITRE VASCULAR INC COM 525558201 1728 42663 SH DFND 48 42663 0 0 LEMAITRE VASCULAR INC COM 525558201 47 1165 SH DFND 49 1165 0 0 LEMAITRE VASCULAR INC COM 525558201 69 1700 SH OTR 49 0 0 1700 LEMAITRE VASCULAR INC COM 525558201 0 1 SH DFND 1 0 0 LEMONADE INC COM 52567D107 2170 17712 SH DFND 15 12613 0 5099 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4118 0 9483 LENNAR CORP - B SHS CL B 526057302 2152 35169 SH DFND 48 31241 0 3928 LENNAR CORP - B SHS CL B 526057302 26 431 SH DFND 49 431 0 0 LENNAR CORP - B SHS CL B 526057302 0 1 SH OTR 49 0 1 0 LENNAR CORP - B SHS CL B 526057302 0 1 SH DFND 1 0 0 LENNAR CORP-A CL A 526057104 720 9445 SH OTR 15119 9445 0 0 LENNAR CORP-A CL A 526057104 2779 36454 SH OTR 15118 36454 0 0 LENNAR CORP-A CL A 526057104 179249 2351426 SH DFND 15 1929199 0 422227 LENNAR CORP-A CL A 526057104 1908 25036 SH DFND 15,22 25036 0 0 LENNAR CORP-A CL A 526057104 10758 141119 SH DFND 22 141119 0 0 LENNAR CORP-A CL A 526057104 141 1855 SH DFND 4 1855 0 0 LENNAR CORP-A CL A 526057104 18 240 SH OTR 4 30 210 0 LENNAR CORP-A CL A 526057104 6600 86584 SH DFND 40,22 86584 0 0 LENNAR CORP-A CL A 526057104 84875 1113402 SH DFND 40 1113402 0 0 LENNAR CORP-A CL A 526057104 2845 37325 SH OTR 40,48 37325 0 0 LENNAR CORP-A CL A 526057104 87 1145 SH DFND 42 1145 0 0 LENNAR CORP-A CL A 526057104 65234 855757 SH DFND 48 774556 0 81201 LENNAR CORP-A CL A 526057104 577 7571 SH OTR 49 2700 4810 61 LENNAR CORP-A CL A 526057104 11065 145150 SH DFND 49 144590 0 560 LENNAR CORP-A CL A 526057104 987 12953 SH DFND 59 12798 0 155 LENNOX INTERNATIONAL INC COM 526107107 137 500 SH DFND 15,22 500 0 0 LENNOX INTERNATIONAL INC COM 526107107 54528 199028 SH DFND 15 180326 0 18702 LENNOX INTERNATIONAL INC COM 526107107 318 1162 SH OTR 15119 1162 0 0 LENNOX INTERNATIONAL INC COM 526107107 10804 39436 SH DFND 22 39436 0 0 LENNOX INTERNATIONAL INC COM 526107107 136 498 SH DFND 4 498 0 0 LENNOX INTERNATIONAL INC COM 526107107 37990 138663 SH DFND 48 127861 0 10802 LENNOX INTERNATIONAL INC COM 526107107 4435 16188 SH DFND 49 16123 0 65 LENNOX INTERNATIONAL INC COM 526107107 41 150 SH OTR 49 150 0 0 LENNOX INTERNATIONAL INC COM 526107107 1451 5296 SH DFND 59 5219 0 77 LENSAR INC COM 52634L108 69 9552 SH DFND 15 2756 0 6796 LENSAR INC COM 52634L108 145 20044 SH DFND 48 20044 0 0 LESLIE'S INC COM 527064109 751 27062 SH DFND 15 7014 0 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588 SH OTR 15119 588 0 0 LHC GROUP INC COM 50187A107 27430 128588 SH DFND 15 118119 0 10469 LHC GROUP INC COM 50187A107 301 1410 SH DFND 15,22 1410 0 0 LHC GROUP INC COM 50187A107 920 4315 SH OTR 22104 4315 0 0 LHC GROUP INC COM 50187A107 7980 37409 SH DFND 22 37409 0 0 LHC GROUP INC COM 50187A107 3225 15120 SH OTR 22,71 15120 0 0 LHC GROUP INC COM 50187A107 1402 6570 SH OTR 22114 6570 0 0 LHC GROUP INC COM 50187A107 115 537 SH DFND 4 537 0 0 LHC GROUP INC COM 50187A107 31947 149760 SH DFND 48 149760 0 0 LHC GROUP INC COM 50187A107 2988 14009 SH DFND 49 13951 0 58 LHC GROUP INC COM 50187A107 6 27 SH OTR 49 0 27 0 LHC GROUP INC COM 50187A107 16 75 SH DFND 59 75 0 0 LIBERTY BROADBAND-A COM 530307107 62 393 SH OTR 15119 393 0 0 LIBERTY BROADBAND-A COM 530307107 4985 31634 SH DFND 15 18476 0 13158 LIBERTY BROADBAND-A COM 530307107 402 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 3 22 SH DFND 4 22 0 0 LIBERTY BROADBAND-A COM 530307107 6926 43950 SH DFND 48 36658 0 7292 LIBERTY BROADBAND-A COM 530307107 328 2083 SH DFND 49 2034 0 49 LIBERTY BROADBAND-A COM 530307107 500 3174 SH OTR 49 328 2846 0 LIBERTY BROADBAND-A COM 530307107 29 185 SH DFND 59 185 0 0 LIBERTY BROADBAND-C COM 530307305 42502 268373 SH DFND 15 185076 0 83297 LIBERTY BROADBAND-C COM 530307305 402 2539 SH OTR 15119 2539 0 0 LIBERTY BROADBAND-C COM 530307305 2250 14206 SH DFND 22 14206 0 0 LIBERTY BROADBAND-C COM 530307305 17 105 SH DFND 4 105 0 0 LIBERTY BROADBAND-C COM 530307305 48679 307375 SH DFND 48 259401 0 47974 LIBERTY BROADBAND-C COM 530307305 3010 19009 SH OTR 49 12584 6425 0 LIBERTY BROADBAND-C COM 530307305 2344 14802 SH DFND 49 14744 0 58 LIBERTY BROADBAND-C COM 530307305 198 1250 SH DFND 59 1243 0 7 LIBERTY BROADBAND-C COM 530307305 0 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 5029 212646 SH DFND 15 200297 0 12349 LIBERTY GLOBAL PLC- C SHS G5480U120 994 42028 SH OTR 15119 42028 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 2 95 SH DFND 4 95 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 7051 298160 SH DFND 48 298160 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 334 14104 SH DFND 49 13998 0 106 LIBERTY GLOBAL PLC- C SHS G5480U120 12 500 SH OTR 49 345 155 0 LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 426 17595 SH OTR 15119 17595 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 2230 92073 SH DFND 15 85360 0 6713 LIBERTY GLOBAL PLC-A SHS G5480U104 2980 123058 SH DFND 48 123058 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 130 5382 SH DFND 49 5315 0 67 LIBERTY LATIN AMERIC-CL A COM G9001E102 41 3699 SH OTR 15119 3699 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 594 53359 SH DFND 15 15385 0 37974 LIBERTY LATIN AMERIC-CL A COM G9001E102 1368 122909 SH DFND 48 122909 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 15 1387 SH DFND 49 1387 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 0 3 SH DFND 3 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 93 8403 SH OTR 15119 8403 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 2404 216770 SH DFND 15 74009 0 142761 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COM 681919106 684 10961 SH OTR 15119 10961 0 0 OMNICOM GROUP COM 681919106 463 7428 SH OTR 15118 7428 0 0 OMNICOM GROUP COM 681919106 1216 19500 SH DFND 15,22 19500 0 0 OMNICOM GROUP COM 681919106 244534 3920700 SH DFND 15 3601133 0 319567 OMNICOM GROUP COM 681919106 5626 90199 SH DFND 22 90199 0 0 OMNICOM GROUP COM 681919106 16 260 SH OTR 4 0 260 0 OMNICOM GROUP COM 681919106 351 5629 SH DFND 4 5629 0 0 OMNICOM GROUP COM 681919106 41331 662669 SH DFND 48 597563 0 65106 OMNICOM GROUP COM 681919106 10036 160917 SH DFND 49 155310 0 5607 OMNICOM GROUP COM 681919106 2118 33961 SH OTR 49 30977 1086 1898 OMNICOM GROUP COM 681919106 486 7800 SH DFND 51 7800 0 0 OMNICOM GROUP COM 681919106 3196 51236 SH DFND 59 51175 0 61 ON SEMICONDUCTOR CORP COM 682189105 96159 2937948 SH DFND 15 2342591 0 595357 ON SEMICONDUCTOR CORP COM 682189105 499 15242 SH OTR 15119 15242 0 0 ON SEMICONDUCTOR CORP COM 682189105 1174 35881 SH OTR 22,87 35881 0 0 ON SEMICONDUCTOR CORP COM 682189105 20976 640887 SH DFND 22 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5242 300219 SH DFND 22 300219 0 0 RAMBUS INC COM 750917106 1840 105357 SH OTR 22,77 105357 0 0 RAMBUS INC COM 750917106 11 632 SH DFND 4 632 0 0 RAMBUS INC COM 750917106 5230 299522 SH DFND 48 299522 0 0 RAMBUS INC COM 750917106 390 22350 SH DFND 49 22350 0 0 RAMBUS INC COM 750917106 0 6 SH DFND 6 0 0 RAMBUS INC NOTE 750917AG1 1353 1200000 SH DFND 15 1200000 0 0 RANGE RESOURCES CORP COM 75281A109 335 50007 SH OTR 15119 50007 0 0 RANGE RESOURCES CORP COM 75281A109 15129 2258132 SH DFND 15 2068457 0 189675 RANGE RESOURCES CORP COM 75281A109 7215 1076891 SH DFND 22 1076891 0 0 RANGE RESOURCES CORP COM 75281A109 10 1475 SH DFND 4 1475 0 0 RANGE RESOURCES CORP COM 75281A109 4144 618450 SH DFND 48 618450 0 0 RANGE RESOURCES CORP COM 75281A109 306 45600 SH DFND 49 45600 0 0 RANGE RESOURCES CORP COM 75281A109 2 290 SH OTR 49 120 170 0 RANPAK HOLDINGS CORP COM 75321W103 503 37444 SH DFND 15 6439 0 31005 RANPAK HOLDINGS CORP COM 75321W103 1084 80686 SH DFND 48 80686 0 0 RAPID7 INC COM 753422104 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0 36331 RAVEN INDUSTRIES INC COM 754212108 910 27512 SH OTR 15,66 27512 0 0 RAVEN INDUSTRIES INC COM 754212108 14420 435792 SH DFND 22 435792 0 0 RAVEN INDUSTRIES INC COM 754212108 43 1290 SH DFND 4 1290 0 0 RAVEN INDUSTRIES INC COM 754212108 1245 37616 SH DFND 40 37616 0 0 RAVEN INDUSTRIES INC COM 754212108 4343 131252 SH DFND 48 131252 0 0 RAVEN INDUSTRIES INC COM 754212108 7 198 SH OTR 49 0 198 0 RAVEN INDUSTRIES INC COM 754212108 1210 36576 SH DFND 49 36576 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 406 4245 SH OTR 15118 4245 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1062 11099 SH DFND 15,22 11099 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 40348 421738 SH DFND 15 242039 0 179699 RAYMOND JAMES FINANCIAL INC COM 754730109 403 4209 SH OTR 15119 4209 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4900 51218 SH DFND 22 51218 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5424 56700 SH OTR 22,71 56700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 500 SH DFND 4 500 0 0 RAYMOND 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754907103 68 2305 SH DFND 4 2305 0 0 RAYONIER INC COM 754907103 15288 520360 SH DFND 48 478743 0 41617 RAYONIER INC COM 754907103 1740 59229 SH DFND 49 58939 0 290 RAYONIER INC COM 754907103 350 11928 SH OTR 49 8550 3378 0 RAYONIER INC COM 754907103 1 27 SH DFND 59 27 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9737 136158 SH DFND 15,22 136158 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3753 52477 SH OTR 15118 52477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 433714 6065076 SH DFND 15 3777619 0 2287457 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3288 45978 SH OTR 15119 45978 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22060 308487 SH DFND 22 308487 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3407 47645 SH DFND 4 47645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 7093 SH OTR 4 3096 3997 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 340055 4755352 SH DFND 48 4325585 0 429767 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108489 1517123 SH DFND 49 1485554 5425 26144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32118 449143 SH OTR 49 163759 181912 103472 RAYTHEON TECHNOLOGIES CORP COM 75513E101 768 10740 SH DFND 51 10740 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9384 131221 SH DFND 59 127463 0 3758 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH DFND 1 0 0 RBB BANCORP COM 74930B105 1089 70809 SH DFND 15 60231 0 10578 RBB BANCORP COM 74930B105 682 44345 SH DFND 48 44345 0 0 RBC BEARINGS INC COM 75524B104 3776 21088 SH DFND 15 12675 0 8413 RBC BEARINGS INC COM 75524B104 2855 15947 SH OTR 22,71 15947 0 0 RBC BEARINGS INC COM 75524B104 11788 65838 SH DFND 48 65838 0 0 RBC BEARINGS INC COM 75524B104 115 640 SH OTR 49 0 0 640 RBC BEARINGS INC COM 75524B104 144 806 SH DFND 49 806 0 0 RBC BEARINGS INC COM 75524B104 313 1748 SH DFND 59 1683 0 65 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 2140 54270 SH DFND 15 48985 0 5285 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 816 20682 SH DFND 48 20682 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 67 1708 SH DFND 49 1708 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 0 1 SH DFND 1 0 0 RCM TECHNOLOGIES INC COM 749360400 36 17488 SH DFND 48 17488 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 4143 114041 SH DFND 15 98711 0 15330 RE/MAX HOLDINGS INC-CL A CL A 75524W108 1775 48852 SH DFND 22 48852 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 10 266 SH DFND 4 266 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 1877 51666 SH DFND 48 51666 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 147 4055 SH DFND 49 4055 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH DFND 59 1 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH DFND 1 0 0 READING INTERNATIONAL INC-A CL A 755408101 54 10689 SH DFND 48 10689 0 0 READY CAPITAL CORP COM 75574U101 2251 180811 SH DFND 15 147183 0 33628 READY CAPITAL CORP COM 75574U101 1266 101696 SH DFND 22 101696 0 0 READY CAPITAL CORP COM 75574U101 1294 103903 SH DFND 48 103903 0 0 READY CAPITAL CORP COM 75574U101 74 5910 SH DFND 49 5910 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 2038 55732 SH DFND 49 55732 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 236 6459 SH OTR 49 6040 419 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 19 518 SH DFND 59 344 0 174 REALNETWORKS INC COM 75605L708 43 27752 SH DFND 48 27752 0 0 REALNETWORKS INC COM 75605L708 0 7 SH DFND 7 0 0 REALOGY HOLDINGS CORP COM 75605Y106 10094 769370 SH DFND 15 665829 0 103541 REALOGY HOLDINGS CORP COM 75605Y106 236 17998 SH OTR 15119 17998 0 0 REALOGY HOLDINGS CORP COM 75605Y106 1426 108686 SH OTR 22,78 108686 0 0 REALOGY HOLDINGS CORP COM 75605Y106 3910 298024 SH DFND 22 298024 0 0 REALOGY HOLDINGS CORP COM 75605Y106 14 1045 SH DFND 4 1045 0 0 REALOGY HOLDINGS CORP COM 75605Y106 4173 318048 SH DFND 48 318048 0 0 REALOGY HOLDINGS CORP COM 75605Y106 5 415 SH OTR 49 145 270 0 REALOGY HOLDINGS CORP COM 75605Y106 92 7031 SH DFND 49 6884 0 147 REALOGY HOLDINGS CORP COM 75605Y106 255 19420 SH DFND 59 19419 0 1 REALPAGE INC COM 75606N109 39260 450018 SH DFND 15 406256 0 43762 REALPAGE INC COM 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SH DFND 48 12227 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1294 67285 SH DFND 15 51981 0 15304 RED ROBIN GOURMET BURGERS COM 75689M101 784 40793 SH DFND 22 40793 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 814 42341 SH DFND 48 42341 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 3 144 SH OTR 49 0 144 0 RED ROBIN GOURMET BURGERS COM 75689M101 210 10905 SH DFND 49 10905 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH DFND 1 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 2542 101514 SH DFND 15 68883 0 32631 RED ROCK RESORTS INC-CLASS A CL A 75700L108 4124 164703 SH DFND 48 164703 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 0 10 SH DFND 49 10 0 0 RED VIOLET INC COM 75704L104 243 9288 SH DFND 15 8793 0 495 RED VIOLET INC COM 75704L104 504 19287 SH DFND 48 19287 0 0 REDFIN CORP COM 75737F108 19419 282956 SH DFND 15 219419 0 63537 REDFIN CORP COM 75737F108 17458 254377 SH DFND 22 254377 0 0 REDFIN CORP COM 75737F108 13 190 SH DFND 4 190 0 0 REDFIN CORP COM 75737F108 21649 315441 SH DFND 48 315441 0 0 REDFIN CORP COM 75737F108 4413 64307 SH DFND 49 64307 0 0 REDFIN CORP COM 75737F108 196 2850 SH OTR 49 2510 340 0 REDFIN CORP COM 75737F108 372 5419 SH DFND 59 5419 0 0 REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 181 22355 SH DFND 49 22355 0 0 REDWOOD TRUST INC COM 758075402 5435 619005 SH DFND 15 518218 0 100787 REDWOOD TRUST INC COM 758075402 2608 297048 SH DFND 22 297048 0 0 REDWOOD TRUST INC COM 758075402 3 310 SH DFND 4 310 0 0 REDWOOD TRUST INC COM 758075402 5767 656868 SH DFND 40 656868 0 0 REDWOOD TRUST INC COM 758075402 2538 289096 SH DFND 48 289096 0 0 REDWOOD TRUST INC COM 758075402 247 28130 SH DFND 49 28130 0 0 REDWOOD TRUST INC COM 758075402 10 1117 SH DFND 59 1117 0 0 REDWOOD TRUST INC COM 758075402 0 1 SH DFND 1 0 0 REDWOOD TRUST INC NOTE 758075AC9 3683 3797000 SH DFND 40 3797000 0 0 REGAL BELOIT CORP COM 758750103 569 4630 SH DFND 15,22 4630 0 0 REGAL BELOIT CORP COM 758750103 26830 218470 SH DFND 15 198675 0 19795 REGAL BELOIT CORP COM 758750103 333 2714 SH OTR 15119 2714 0 0 REGAL BELOIT CORP COM 758750103 880 7169 SH OTR 22,80 7169 0 0 REGAL BELOIT CORP COM 758750103 6389 52021 SH DFND 22 52021 0 0 REGAL BELOIT CORP COM 758750103 116 943 SH OTR 22,87 943 0 0 REGAL BELOIT CORP COM 758750103 997 8122 SH OTR 22,69 8122 0 0 REGAL BELOIT CORP COM 758750103 18 147 SH DFND 4 147 0 0 REGAL BELOIT CORP COM 758750103 19305 157198 SH DFND 48 143982 0 13216 REGAL BELOIT CORP COM 758750103 1907 15526 SH DFND 49 15439 0 87 REGAL BELOIT CORP COM 758750103 1248 10165 SH OTR 49 40 10125 0 REGAL BELOIT CORP COM 758750103 332 2701 SH DFND 59 2701 0 0 REGENCY CENTERS CORP COM 758849103 673 14769 SH DFND 15,22 14769 0 0 REGENCY CENTERS CORP COM 758849103 25751 564832 SH DFND 15 317129 0 247703 REGENCY CENTERS CORP COM 758849103 246 5390 SH OTR 15119 5390 0 0 REGENCY CENTERS CORP COM 758849103 249 5453 SH OTR 15118 5453 0 0 REGENCY CENTERS CORP COM 758849103 1710 37502 SH DFND 22 37502 0 0 REGENCY CENTERS CORP COM 758849103 3560 78090 SH OTR 22,80 78090 0 0 REGENCY CENTERS CORP COM 758849103 63 1375 SH DFND 4 1375 0 0 REGENCY CENTERS CORP COM 758849103 31084 681824 SH DFND 48 632407 0 49417 REGENCY CENTERS CORP COM 758849103 1369 30025 SH DFND 49 29790 0 235 REGENCY CENTERS CORP COM 758849103 28 608 SH OTR 49 300 308 0 REGENCY CENTERS CORP COM 758849103 1 21 SH DFND 59 21 0 0 REGENCY CENTERS CORP COM 758849103 8 181 SH DFND 181 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1750 3623 SH OTR 15118 3623 0 0 REGENERON PHARMACEUTICALS COM 75886F107 644 1334 SH OTR 15119 1334 0 0 REGENERON PHARMACEUTICALS COM 75886F107 217132 449447 SH DFND 15 291479 0 157968 REGENERON PHARMACEUTICALS COM 75886F107 4541 9399 SH DFND 15,22 9399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9232 19110 SH DFND 22 19110 0 0 REGENERON PHARMACEUTICALS COM 75886F107 587 1215 SH OTR 4 0 1215 0 REGENERON PHARMACEUTICALS COM 75886F107 215 445 SH DFND 4 445 0 0 REGENERON PHARMACEUTICALS COM 75886F107 153506 317746 SH DFND 48 287838 0 29908 REGENERON PHARMACEUTICALS COM 75886F107 11594 23999 SH DFND 49 23944 0 55 REGENERON PHARMACEUTICALS COM 75886F107 927 1918 SH OTR 49 291 1627 0 REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH DFND 59 19 0 8 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 1 0 0 REGENXBIO INC COM 75901B107 6387 140798 SH DFND 15 126833 0 13965 REGENXBIO INC COM 75901B107 3511 77397 SH DFND 22 77397 0 0 REGENXBIO INC COM 75901B107 4076 89869 SH DFND 48 89869 0 0 REGENXBIO INC COM 75901B107 302 6667 SH DFND 49 6667 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 2330 78033 SH DFND 15 72954 0 5079 REGIONAL MANAGEMENT CORP COM 75902K106 646 21650 SH DFND 48 21650 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 0 1 SH DFND 1 0 0 REGIONS FINANCIAL CORP COM 7591EP100 59424 3686339 SH DFND 15 2274814 0 1411525 REGIONS FINANCIAL CORP COM 7591EP100 1834 113758 SH DFND 15,22 113758 0 0 REGIONS FINANCIAL CORP COM 7591EP100 535 33187 SH OTR 15118 33187 0 0 REGIONS FINANCIAL CORP COM 7591EP100 882 54727 SH OTR 15119 54727 0 0 REGIONS FINANCIAL CORP COM 7591EP100 23559 1461460 SH DFND 22 1461460 0 0 REGIONS FINANCIAL CORP COM 7591EP100 122 7590 SH DFND 4 7590 0 0 REGIONS FINANCIAL CORP COM 7591EP100 47505 2946952 SH DFND 48 2656585 0 290367 REGIONS FINANCIAL CORP COM 7591EP100 7248 449620 SH DFND 49 448665 0 955 REGIONS FINANCIAL CORP COM 7591EP100 434 26944 SH OTR 49 12767 14177 0 REGIONS FINANCIAL CORP COM 7591EP100 2131 132197 SH DFND 59 130143 0 2054 REGIONS FINANCIAL CORP COM 7591EP100 117 7262 SH DFND 7262 0 0 REGIS CORP COM 758932107 1052 114436 SH DFND 15 91755 0 22681 REGIS CORP COM 758932107 587 63866 SH DFND 22 63866 0 0 REGIS CORP COM 758932107 586 63734 SH DFND 48 63734 0 0 REGIS CORP COM 758932107 11 1175 SH DFND 49 1175 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2733 23577 SH OTR 15118 23577 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 577 4982 SH OTR 15119 4982 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 101206 873219 SH DFND 15 733907 0 139312 REINSURANCE GROUP OF AMERICA COM 759351604 22501 194145 SH 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56823 0 0 SHOPIFY INC - CLASS A CL A 82509L107 503 444 SH OTR 49 152 176 116 SHOPIFY INC - CLASS A CL A 82509L107 4859 4293 SH DFND 49 4293 0 0 SHOPIFY INC - CLASS A CL A 82509L107 3418 3020 SH DFND 59 2917 0 103 SHORE BANCSHARES INC COM 825107105 1072 73402 SH DFND 15 65756 0 7646 SHORE BANCSHARES INC COM 825107105 436 29880 SH DFND 48 29880 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHOTSPOTTER INC COM 82536T107 537 14235 SH DFND 15 10157 0 4078 SHOTSPOTTER INC COM 82536T107 757 20070 SH DFND 48 20070 0 0 SHOTSPOTTER INC COM 82536T107 2 48 SH OTR 49 0 48 0 SHOTSPOTTER INC COM 82536T107 85 2246 SH DFND 49 2246 0 0 SHUTTERSTOCK INC COM 825690100 13330 185915 SH DFND 15 178481 0 7434 SHUTTERSTOCK INC COM 825690100 4089 57031 SH DFND 22 57031 0 0 SHUTTERSTOCK INC COM 825690100 1041 14515 SH OTR 22,69 14515 0 0 SHUTTERSTOCK INC COM 825690100 1945 27133 SH OTR 22,87 27133 0 0 SHUTTERSTOCK INC COM 825690100 18 254 SH DFND 4 254 0 0 SHUTTERSTOCK INC COM 825690100 7 94 SH OTR 4 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17958 SOLARWINDS CORP COM 83417Q105 344 23041 SH OTR 22,87 23041 0 0 SOLARWINDS CORP COM 83417Q105 1414 94570 SH DFND 48 82845 0 11725 SOLARWINDS CORP COM 83417Q105 2 122 SH OTR 49 0 0 122 SOLARWINDS CORP COM 83417Q105 22 1475 SH DFND 49 1475 0 0 SOLENO THERAPEUTICS INC COM 834203200 36 18703 SH DFND 15 7658 0 11045 SOLENO THERAPEUTICS INC COM 834203200 292 151258 SH DFND 48 151258 0 0 SOLID BIOSCIENCES INC COM 83422E105 144 18965 SH DFND 15 4582 0 14383 SOLID BIOSCIENCES INC COM 83422E105 625 82454 SH DFND 48 82454 0 0 SOLIGENIX INC COM 834223307 36 28459 SH DFND 48 28459 0 0 SOLIGENIX INC COM 834223307 0 10 SH DFND 10 0 0 SOLITON INC COM 834251100 16 2096 SH DFND 15 1576 0 520 SOLITON INC COM 834251100 141 18418 SH DFND 48 18418 0 0 SOLITON INC COM 834251100 18 2340 SH DFND 49 2340 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 5219 135303 SH OTR 15,66 135303 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 156 4051 SH OTR 15119 4051 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 13700 355196 SH DFND 15 298055 0 57141 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2161 56033 SH OTR 22121 56033 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 4296 111376 SH DFND 22 111376 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2993 77592 SH DFND 48 77592 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 29 742 SH OTR 49 0 742 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7 189 SH DFND 49 110 0 79 SONOCO PRODUCTS CO COM 835495102 392 6617 SH OTR 15119 6617 0 0 SONOCO PRODUCTS CO COM 835495102 44913 758019 SH DFND 15 708564 0 49455 SONOCO PRODUCTS CO COM 835495102 8190 138231 SH DFND 22 138231 0 0 SONOCO PRODUCTS CO COM 835495102 103 1735 SH DFND 4 1735 0 0 SONOCO PRODUCTS CO COM 835495102 22786 384577 SH DFND 48 354470 0 30107 SONOCO PRODUCTS CO COM 835495102 3766 63568 SH DFND 49 63348 0 220 SONOCO PRODUCTS CO COM 835495102 445 7507 SH OTR 49 3237 1534 2736 SONOCO PRODUCTS CO COM 835495102 39 665 SH DFND 59 602 0 63 SONOS INC COM 83570H108 2234 95522 SH DFND 15 64674 0 30848 SONOS INC COM 83570H108 1034 44212 SH OTR 22,69 44212 0 0 SONOS INC COM 83570H108 5453 233149 SH DFND 48 233149 0 0 SONOS INC COM 83570H108 2 102 SH OTR 49 0 102 0 SONOS INC COM 83570H108 1096 46877 SH DFND 49 46877 0 0 SONY CORP-SPONSORED ADR SPON 835699307 28254 279461 SH DFND 15 279461 0 0 SONY CORP-SPONSORED ADR SPON 835699307 122 1205 SH DFND 4 995 0 210 SONY CORP-SPONSORED ADR SPON 835699307 21122 208922 SH DFND 42 208922 0 0 SONY CORP-SPONSORED ADR SPON 835699307 7855 77693 SH DFND 49 77213 0 480 SONY CORP-SPONSORED ADR SPON 835699307 266 2627 SH OTR 49 644 1983 0 SONY CORP-SPONSORED ADR SPON 835699307 703 6958 SH DFND 59 6950 0 8 SONY CORP-SPONSORED ADR SPON 835699307 0 1 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 1942 284545 SH DFND 15 200343 0 84202 SORRENTO THERAPEUTICS INC COM 83587F202 4352 637603 SH DFND 48 637603 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 43 6280 SH DFND 49 6280 0 0 SOTHERLY HOTELS INC COM 83600C103 118 47260 SH DFND 48 47260 0 0 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 1 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 27805 1290270 SH DFND 15 1229621 0 60649 SOUTH JERSEY INDUSTRIES COM 838518108 69 3211 SH OTR 15119 3211 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 979 45445 SH OTR 22104 45445 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 5705 264745 SH DFND 22 264745 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 66 3045 SH DFND 4 3045 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 5979 277462 SH DFND 48 277462 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1915 88842 SH DFND 49 88842 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 5 210 SH DFND 59 210 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 411 21666 SH DFND 15 15045 0 6621 SOUTH PLAINS FINANCIAL INC COM 83946P107 447 23612 SH DFND 48 23612 0 0 SOUTH STATE CORP COM 840441109 7788 107715 SH DFND 15 44592 0 63123 SOUTH STATE CORP COM 840441109 13012 179969 SH DFND 48 179969 0 0 SOUTH STATE CORP COM 840441109 2240 30978 SH DFND 49 30978 0 0 SOUTH STATE CORP COM 840441109 1496 20695 SH OTR 49 20695 0 0 SOUTH STATE CORP COM 840441109 203 2801 SH DFND 59 2658 0 143 SOUTH STATE CORP COM 840441109 0 7 SH DFND 7 0 0 SOUTHERN CO/THE COM 842587107 2563 41719 SH OTR 15119 41719 0 0 SOUTHERN CO/THE COM 842587107 5817 94695 SH DFND 15,22 94695 0 0 SOUTHERN CO/THE COM 842587107 387884 6314250 SH DFND 15 4680039 0 1634211 SOUTHERN CO/THE COM 842587107 2242 36496 SH OTR 15118 36496 0 0 SOUTHERN CO/THE COM 842587107 11096 180625 SH DFND 22 180625 0 0 SOUTHERN CO/THE COM 842587107 276 4497 SH DFND 4 4497 0 0 SOUTHERN CO/THE COM 842587107 181789 2959289 SH DFND 48 2641618 0 317671 SOUTHERN CO/THE COM 842587107 16503 268651 SH DFND 49 266785 0 1866 SOUTHERN CO/THE COM 842587107 6145 100032 SH OTR 49 58193 41439 400 SOUTHERN CO/THE COM 842587107 2999 48827 SH DFND 59 47800 0 1027 SOUTHERN CO/THE COM 842587107 0 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 13281 203940 SH DFND 15 152723 0 51217 SOUTHERN COPPER CORP COM 84265V105 3865 59358 SH DFND 22 59358 0 0 SOUTHERN COPPER CORP COM 84265V105 10514 161453 SH DFND 48 137520 0 23933 SOUTHERN COPPER CORP COM 84265V105 470 7221 SH DFND 49 7221 0 0 SOUTHERN COPPER CORP COM 84265V105 9 142 SH OTR 49 105 37 0 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 419 11847 SH DFND 15 7384 0 4463 SOUTHERN FIRST BANCSHARES COM 842873101 627 17725 SH DFND 48 17725 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 1145 37619 SH DFND 15 32738 0 4881 SOUTHERN MISSOURI BANCORP COM 843380106 575 18892 SH DFND 48 18892 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1007 83134 SH DFND 15 70769 0 12365 SOUTHERN NATL BANCORP OF VA COM 843395104 594 49054 SH DFND 48 49054 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 39 3180 SH DFND 49 3180 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7381 237870 SH DFND 15 209714 0 28156 SOUTHSIDE BANCSHARES INC COM 84470P109 2474 79736 SH DFND 22 79736 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 115 SH DFND 4 115 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2494 80385 SH DFND 48 80385 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 470 15139 SH DFND 49 15139 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 1 0 0 SOUTHWEST AIRLINES CO COM 844741108 951 20395 SH OTR 15118 20395 0 0 SOUTHWEST AIRLINES CO COM 844741108 113235 2429416 SH DFND 15 1578359 0 851057 SOUTHWEST AIRLINES CO COM 844741108 324 6959 SH OTR 15119 6959 0 0 SOUTHWEST AIRLINES CO COM 844741108 2467 52923 SH DFND 15,22 52923 0 0 SOUTHWEST AIRLINES CO COM 844741108 3207 68811 SH OTR 22,80 68811 0 0 SOUTHWEST AIRLINES CO COM 844741108 5096 109336 SH DFND 22 109336 0 0 SOUTHWEST AIRLINES CO COM 844741108 267 5725 SH DFND 4 5725 0 0 SOUTHWEST AIRLINES CO COM 844741108 82646 1773146 SH DFND 48 1595606 0 177540 SOUTHWEST AIRLINES CO COM 844741108 6252 134136 SH DFND 49 132589 0 1547 SOUTHWEST AIRLINES CO COM 844741108 184 3950 SH OTR 49 515 3435 0 SOUTHWEST AIRLINES CO COM 844741108 171 3658 SH DFND 59 3622 0 36 SOUTHWEST AIRLINES CO NOTE 844741BG2 2773 1900000 SH DFND 15 1900000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 210 3453 SH OTR 15119 3453 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5560 91522 SH OTR 15,66 91522 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 30895 508563 SH DFND 15 435722 0 72841 SOUTHWEST GAS HOLDINGS INC COM 844895102 6320 104031 SH DFND 22 104031 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 520 SH DFND 4 520 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 16563 272644 SH DFND 48 272644 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 208 3420 SH OTR 49 3420 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1194 19647 SH DFND 49 19647 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 41 SH DFND 59 0 0 41 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 273 91653 SH OTR 15119 91653 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11736 3938109 SH DFND 15 3377707 0 560402 SOUTHWESTERN ENERGY CO COM 845467109 779 261510 SH OTR 22,83 261510 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5041 1691536 SH DFND 22 1691536 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1875 SH DFND 4 1875 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5039 1691052 SH DFND 48 1691052 0 0 SOUTHWESTERN ENERGY CO COM 845467109 133 44537 SH DFND 49 43906 0 631 SOUTHWESTERN ENERGY CO COM 845467109 2 524 SH OTR 49 0 524 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SP PLUS CORP COM 78469C103 784 27192 SH DFND 15 6193 0 20999 SP PLUS CORP COM 78469C103 2 64 SH DFND 4 64 0 0 SP PLUS CORP COM 78469C103 4 123 SH OTR 4 0 123 0 SP PLUS CORP COM 78469C103 1599 55479 SH DFND 48 55479 0 0 SP PLUS CORP COM 78469C103 102 3537 SH OTR 49 3001 0 536 SP PLUS CORP COM 78469C103 2 80 SH DFND 49 80 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 2809 293536 SH DFND 15 292665 0 871 SPARK ENERGY INC-CLASS A CL A 846511103 523 54647 SH DFND 48 54647 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 5 560 SH DFND 49 560 0 0 SPARTANNASH CO COM 847215100 8115 466140 SH DFND 15 431883 0 34257 SPARTANNASH CO COM 847215100 1671 96002 SH DFND 22 96002 0 0 SPARTANNASH CO COM 847215100 16 930 SH DFND 4 930 0 0 SPARTANNASH CO COM 847215100 1807 103795 SH DFND 48 103795 0 0 SPARTANNASH CO COM 847215100 329 18896 SH DFND 49 18896 0 0 SPARTANNASH CO COM 847215100 2 114 SH OTR 49 0 114 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 473 5171 SH DFND 49 5171 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 462 5585 SH DFND 49 5585 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 218 SH DFND 59 218 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH DFND 1 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 27322 974049 SH DFND 40,22 974049 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 42681 1521600 SH OTR 40,48 1521600 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH DFND 1 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 5090 46720 SH DFND 15 46720 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 12179 111800 SH DFND 22 111800 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 230 2115 SH OTR 4 1915 200 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3973 36467 SH DFND 4 36467 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 39456 362185 SH DFND 48 362185 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2645 24278 SH OTR 49 13355 10923 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 119310 1095191 SH DFND 49 1091293 316 3582 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 209 1922 SH DFND 59 1922 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3450 SH DFND 49 3450 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1917 62657 SH DFND 59 60075 0 2582 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 6118 200012 SH DFND 200012 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1246 46244 SH DFND 15 46244 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 388 14390 SH DFND 4 14390 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 19656 729344 SH DFND 49 710634 0 18710 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 31 1141 SH DFND 59 1141 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH DFND 1 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3261 71439 SH DFND 59 71439 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 0 1 SH DFND 1 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 1797 39356 SH DFND 39356 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 641 14422 SH DFND 4 14422 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 53 1200 SH OTR 4 0 1200 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 25199 566774 SH DFND 48 566774 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 353 7950 SH OTR 49 4093 2605 1252 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 27806 625406 SH DFND 49 624623 0 783 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH DFND 1 0 0 SPDR DJIA TRUST UT S 78467X109 612 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 2251 7362 SH OTR 49 1743 5619 0 SPDR DJIA TRUST UT S 78467X109 22380 73189 SH DFND 49 72679 0 510 SPDR DJIA TRUST UT S 78467X109 157 514 SH DFND 59 354 0 160 SPDR DL EM FX IN ETF SPDR 78470P309 4176 81553 SH DFND 59 69017 0 12536 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 13922 282515 SH DFND 59 238732 0 43782 SPDR DOW JONES REIT ETF DJ R 78464A607 11 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 872 10057 SH DFND 49 10057 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH DFND 1 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 209 5000 SH DFND 49 5000 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH DFND 1 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 92107 4863120 SH DFND 40,22 4863120 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 646 34093 SH OTR 40,48 34093 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 35 1873 SH DFND 49 1873 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 43178 2279720 SH DFND 59 1854325 0 425395 SPDR GOLD SHARES GOLD 78463V107 3044 17065 SH OTR 4 6145 10920 0 SPDR GOLD SHARES GOLD 78463V107 96486 540962 SH DFND 40,22 540962 0 0 SPDR GOLD SHARES GOLD 78463V107 46953 263250 SH OTR 40,48 263250 0 0 SPDR GOLD SHARES GOLD 78463V107 10876 60980 SH OTR 49 875 60105 0 SPDR GOLD SHARES GOLD 78463V107 4879 27357 SH DFND 49 24016 0 3341 SPDR GOLD SHARES GOLD 78463V107 9650 54106 SH DFND 59 47361 0 6745 SPDR MSCI ACWI EX-US MSCI 78463X848 149 5405 SH DFND 49 5405 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 54 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1586 57373 SH DFND 59 56537 0 836 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 1 0 0 SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 5912 112635 SH DFND 112635 0 0 SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 340 2403 SH DFND 59 2403 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 1341 40504 SH DFND 4 40504 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 3581 108176 SH DFND 49 108176 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 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 89 1983 SH DFND 15 1266 0 717 SPDR PORT LNG TRM TRSRY PORT 78464A664 410 9082 SH OTR 15,49 9082 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 499 11065 SH DFND 49 1983 0 9082 SPDR PORT LNG TRM TRSRY PORT 78464A664 1850 40983 SH DFND 59 34657 0 6325 SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 428 12440 SH DFND 49 12440 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 221 6412 SH DFND 59 6412 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1230 36442 SH DFND 49 36442 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 155 4597 SH DFND 59 4597 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 416 9862 SH DFND 49 9862 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 2472 58628 SH DFND 59 47995 0 10633 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH DFND 1 0 0 SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 4751 143694 SH DFND 59 143488 0 206 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 3129 67889 SH DFND 59 64831 0 3058 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3543 80605 SH DFND 59 77028 0 3577 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1441 26066 SH DFND 49 26066 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 215 3880 SH DFND 59 3880 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 5006 160618 SH DFND 49 160618 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 243 7809 SH DFND 59 6605 0 1204 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 218 3148 SH DFND 49 3148 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 57 820 SH DFND 59 820 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 10203 27289 SH DFND 15 14919 0 12370 SPDR S&P 500 ETF TRUST TR U 78462F103 9371 25065 SH OTR 4 16349 8716 0 SPDR S&P 500 ETF TRUST TR U 78462F103 21696 58029 SH DFND 4 58029 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 954593 2553208 SH DFND 49 2516198 300 36710 SPDR S&P 500 ETF TRUST TR U 78462F103 54129 144777 SH OTR 49 90343 54434 0 SPDR S&P 500 ETF TRUST TR U 78462F103 16235 43423 SH DFND 59 39372 0 4051 SPDR S&P 500 ETF TRUST TR U 78462F103 48 128 SH DFND 128 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1592 17125 SH DFND 49 17125 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 596 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 202 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5075 63799 SH DFND 49 63799 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 265 3472 SH DFND 49 3472 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 7 86 SH DFND 59 86 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 229 2000 SH OTR 49 1000 1000 0 SPDR S&P BANK ETF S&P 78464A797 475 11350 SH DFND 49 11350 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1362 9673 SH DFND 49 9673 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH DFND 1 0 0 SPDR S&P CHINA ETF S&P 78463X400 264 2030 SH DFND 49 2030 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1256 11855 SH DFND 4 11855 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 415 3915 SH OTR 4 540 3375 0 SPDR S&P DIVIDEND ETF S&P 78464A763 3 24 SH DFND 42 24 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 6939 65503 SH OTR 49 35280 30223 0 SPDR S&P DIVIDEND ETF S&P 78464A763 73805 696738 SH DFND 49 693627 1111 2000 SPDR S&P DIVIDEND ETF S&P 78464A763 372 3512 SH DFND 59 3059 0 453 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 185 3585 SH DFND 48 3585 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 52 1000 SH DFND 49 1000 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 2 SH DFND 59 2 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 238 4125 SH DFND 59 3586 0 539 SPDR S&P INTL SMALL CAP S&P 78463X871 1280 36143 SH DFND 59 35733 0 410 SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17252 41085 SH DFND 22 41085 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4672 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6227 14828 SH OTR 4 11440 3388 0 SPDR S&P MIDCAP 400 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SWITCH INC - A CL A 87105L104 1075 65675 SH OTR 22104 65675 0 0 SWITCH INC - A CL A 87105L104 2542 155265 SH DFND 48 129904 0 25361 SWITCH INC - A CL A 87105L104 583 35640 SH DFND 49 35640 0 0 SWITCH INC - A CL A 87105L104 2 103 SH OTR 49 0 103 0 SWITCH INC - A CL A 87105L104 0 1 SH DFND 1 0 0 SWK HOLDINGS CORP COM 78501P203 30 2111 SH DFND 15 41 0 2070 SWK HOLDINGS CORP COM 78501P203 157 10930 SH DFND 48 10930 0 0 SYKES ENTERPRISES INC COM 871237103 8847 234845 SH DFND 15 199467 0 35378 SYKES ENTERPRISES INC COM 871237103 3822 101470 SH DFND 22 101470 0 0 SYKES ENTERPRISES INC COM 871237103 3858 102415 SH DFND 48 102415 0 0 SYKES ENTERPRISES INC COM 871237103 3 84 SH OTR 49 0 84 0 SYKES ENTERPRISES INC COM 871237103 433 11506 SH DFND 49 11506 0 0 SYNACOR INC COM 871561106 33 24150 SH DFND 48 24150 0 0 SYNACOR INC COM 871561106 0 1 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 14391 149286 SH DFND 15 136045 0 13241 SYNAPTICS INC COM 87157D109 241 2500 SH DFND 15,22 2500 0 0 SYNAPTICS INC 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SH DFND 15,22 3850 0 0 SYNEOS HEALTH INC CL A 87166B102 42381 622067 SH DFND 22 622067 0 0 SYNEOS HEALTH INC CL A 87166B102 29 420 SH DFND 4 420 0 0 SYNEOS HEALTH INC CL A 87166B102 24296 356614 SH DFND 48 333913 0 22701 SYNEOS HEALTH INC CL A 87166B102 1885 27669 SH DFND 49 27539 0 130 SYNEOS HEALTH INC CL A 87166B102 158 2323 SH OTR 49 2010 313 0 SYNEOS HEALTH INC CL A 87166B102 1048 15379 SH DFND 59 15379 0 0 SYNLOGIC INC COM 87166L100 185 85439 SH DFND 48 85439 0 0 SYNNEX CORP COM 87162W100 16439 201854 SH DFND 15 181969 0 19885 SYNNEX CORP COM 87162W100 190 2330 SH DFND 15,22 2330 0 0 SYNNEX CORP COM 87162W100 261 3209 SH OTR 15119 3209 0 0 SYNNEX CORP COM 87162W100 3982 48901 SH DFND 22 48901 0 0 SYNNEX CORP COM 87162W100 50 614 SH DFND 4 614 0 0 SYNNEX CORP COM 87162W100 12931 158779 SH DFND 48 146299 0 12480 SYNNEX CORP COM 87162W100 15 181 SH OTR 49 0 181 0 SYNNEX CORP COM 87162W100 1464 17982 SH DFND 49 17896 0 86 SYNNEX CORP COM 87162W100 3 40 SH DFND 59 40 0 0 SYNNEX CORP 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COM 87161C501 110 3405 SH DFND 4 3405 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 20520 633905 SH DFND 48 591202 0 42703 SYNOVUS FINANCIAL CORP COM 87161C501 127 3927 SH OTR 49 196 233 3498 SYNOVUS FINANCIAL CORP COM 87161C501 2948 91067 SH DFND 49 90817 0 250 SYNOVUS FINANCIAL CORP COM 87161C501 20 629 SH DFND 629 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 294 27059 SH DFND 15 9710 0 17349 SYROS PHARMACEUTICALS INC COM 87184Q107 1183 109077 SH DFND 48 109077 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH DFND 49 5 0 0 SYSCO CORP COM 871829107 3394 45711 SH DFND 15,22 45711 0 0 SYSCO CORP COM 871829107 146303 1970147 SH DFND 15 1191639 0 778508 SYSCO CORP COM 871829107 1307 17600 SH OTR 15118 17600 0 0 SYSCO CORP COM 871829107 1487 20022 SH OTR 15119 20022 0 0 SYSCO CORP COM 871829107 32891 442921 SH DFND 22 442921 0 0 SYSCO CORP COM 871829107 4 50 SH OTR 4 50 0 0 SYSCO CORP COM 871829107 436 5877 SH DFND 4 5877 0 0 SYSCO CORP COM 871829107 126586 1704636 SH DFND 48 1556350 0 148286 SYSCO CORP COM 871829107 21328 287213 SH DFND 49 284127 0 3086 SYSCO CORP COM 871829107 1887 25412 SH OTR 49 21481 3931 0 SYSCO CORP COM 871829107 3500 47125 SH DFND 59 45566 0 1559 SYSCO CORP COM 871829107 0 1 SH DFND 1 0 0 SYSTEMAX INC COM 871851101 6506 181280 SH DFND 15 173783 0 7497 SYSTEMAX INC COM 871851101 600 16710 SH OTR 22,83 16710 0 0 SYSTEMAX INC COM 871851101 1113 31006 SH DFND 48 31006 0 0 SYSTEMAX INC COM 871851101 11 295 SH DFND 49 295 0 0 T ROWE PRICE GROUP INC COM 74144T108 3085 20377 SH DFND 15,22 20377 0 0 T ROWE PRICE GROUP INC COM 74144T108 1184 7824 SH OTR 15118 7824 0 0 T ROWE PRICE GROUP INC COM 74144T108 173534 1146273 SH DFND 15 812830 0 333443 T ROWE PRICE GROUP INC COM 74144T108 940 6207 SH OTR 15119 6207 0 0 T ROWE PRICE GROUP INC COM 74144T108 14833 97976 SH DFND 22 97976 0 0 T ROWE PRICE GROUP INC COM 74144T108 91 603 SH DFND 4 603 0 0 T ROWE PRICE GROUP INC COM 74144T108 91 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 105938 699772 SH DFND 48 631247 0 68525 T ROWE PRICE GROUP INC COM 74144T108 12228 80773 SH DFND 49 79137 0 1636 T ROWE PRICE GROUP INC COM 74144T108 25905 171112 SH OTR 49 1964 13183 155965 T ROWE PRICE GROUP INC COM 74144T108 339 2238 SH DFND 59 2230 0 8 T ROWE PRICE GROUP INC COM 74144T108 0 1 SH DFND 1 0 0 T2 BIOSYSTEMS INC COM 89853L104 134 108301 SH DFND 48 108301 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15720 366942 SH DFND 15 324164 0 42778 TABULA RASA HEALTHCARE INC COM 873379101 14023 327343 SH DFND 22 327343 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1616 37713 SH OTR 22,71 37713 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 121 SH DFND 4 121 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4351 101559 SH DFND 48 101559 0 0 TABULA RASA HEALTHCARE INC COM 873379101 149 3470 SH DFND 49 3470 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3744 83302 SH DFND 15 76712 0 6590 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2255 50167 SH DFND 22 50167 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2270 50511 SH OTR 22,71 50511 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH DFND 4 40 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2232 49658 SH DFND 48 49658 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 66 1465 SH DFND 49 1465 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3270 29993 SH DFND 15 29993 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 72666 666419 SH DFND 22 666419 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1337 12264 SH DFND 4 12009 0 255 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 123 1132 SH OTR 4 120 908 104 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 307501 2820075 SH DFND 40 2563497 0 256578 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12506 114691 SH OTR 40,48 114691 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 27047 248045 SH DFND 40,22 248045 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21801 199934 SH DFND 42 199934 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15319 140488 SH OTR 49 57135 77571 5782 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 46557 426973 SH DFND 49 418674 0 8299 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 53730 492753 SH OTR 51,48 492753 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 443569 4067949 SH OTR 51,94 3961549 0 106400 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3080884 28254618 SH DFND 51 17115757 0 11138861 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 320294 2937400 SH DFND 51,22 2937400 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21198 194402 SH OTR 51 194402 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16583 152079 SH DFND 59 148220 0 3859 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH DFND 1 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 34 1866 SH DFND 4 1866 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 285 15651 SH OTR 49 3677 11974 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 906 49758 SH DFND 49 49758 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 9 506 SH DFND 59 506 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 262 14392 SH OTR 0 0 14392 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 829 3992 SH OTR 15118 3992 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 81446 391965 SH DFND 15 224407 0 167558 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 307 1477 SH OTR 15119 1477 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2291 11026 SH DFND 15,22 11026 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9202 44286 SH DFND 22 44286 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 138 665 SH DFND 4 665 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 79483 382514 SH DFND 48 347515 0 34999 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48 230 SH OTR 49 75 155 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5248 25256 SH DFND 49 25204 0 52 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 765 3680 SH DFND 59 3636 0 44 TAL EDUCATION GROUP- ADR SPON 874080104 33013 461652 SH DFND 15 453768 0 7884 TAL EDUCATION GROUP- ADR SPON 874080104 2768 38701 SH DFND 22 38701 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 24849 347488 SH DFND 48 347488 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 15 213 SH OTR 49 41 172 0 TAL EDUCATION GROUP- ADR SPON 874080104 31 435 SH DFND 49 435 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 308 4304 SH DFND 59 4304 0 0 TALEND SA - ADR ADS 874224207 2584 67387 SH DFND 15 67387 0 0 TALEND SA - ADR ADS 874224207 605 15788 SH OTR 22,77 15788 0 0 TALEND SA - ADR ADS 874224207 19 500 SH DFND 49 500 0 0 TALEND SA - ADR ADS 874224207 0 1 SH DFND 1 0 0 TALOS ENERGY INC COM 87484T108 804 97617 SH DFND 15 85478 0 12139 TALOS ENERGY INC COM 87484T108 523 63500 SH DFND 22 63500 0 0 TALOS ENERGY INC COM 87484T108 342 41562 SH DFND 48 41562 0 0 TALOS ENERGY INC COM 87484T108 218 26404 SH DFND 49 26404 0 0 TALOS ENERGY INC COM 87484T108 20 2410 SH OTR 49 0 2410 0 TANDEM DIABETES CARE INC COM 875372203 8719 91127 SH DFND 15 62352 0 28775 TANDEM DIABETES CARE INC COM 875372203 1138 11895 SH OTR 22114 11895 0 0 TANDEM DIABETES CARE INC COM 875372203 11372 118851 SH DFND 48 100221 0 18630 TANDEM DIABETES CARE INC COM 875372203 212 2214 SH DFND 49 2214 0 0 TANDEM DIABETES CARE INC COM 875372203 25 262 SH DFND 59 219 0 43 TANGER FACTORY OUTLET CENTER COM 875465106 5044 506424 SH DFND 15 417833 0 88591 TANGER FACTORY OUTLET CENTER COM 875465106 2489 249863 SH DFND 22 249863 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3199 321175 SH DFND 48 321175 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 39 3953 SH DFND 49 3953 0 0 TAPESTRY INC COM 876030107 298 9586 SH OTR 15118 9586 0 0 TAPESTRY INC COM 876030107 26577 855109 SH DFND 15 457274 0 397835 TAPESTRY INC COM 876030107 563 18099 SH OTR 15119 18099 0 0 TAPESTRY INC COM 876030107 773 24883 SH DFND 15,22 24883 0 0 TAPESTRY INC COM 876030107 3322 106899 SH DFND 22 106899 0 0 TAPESTRY INC COM 876030107 996 32060 SH OTR 22,83 32060 0 0 TAPESTRY INC COM 876030107 906 29140 SH OTR 4 10740 18400 0 TAPESTRY INC COM 876030107 199 6390 SH DFND 4 6390 0 0 TAPESTRY INC COM 876030107 3059 98408 SH DFND 40,22 98408 0 0 TAPESTRY INC COM 876030107 73178 2354507 SH DFND 40 2354507 0 0 TAPESTRY INC COM 876030107 31 1012 SH DFND 42 1012 0 0 TAPESTRY INC COM 876030107 27035 869860 SH DFND 48 785901 0 83959 TAPESTRY INC COM 876030107 23 754 SH OTR 49 60 561 133 TAPESTRY INC COM 876030107 1673 53821 SH DFND 49 53821 0 0 TAPESTRY INC COM 876030107 482 15498 SH DFND 59 15445 0 53 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 17539 664865 SH DFND 15 550187 0 114678 TARGA RESOURCES CORP COM 87612G101 407 15419 SH OTR 15119 15419 0 0 TARGA RESOURCES CORP COM 87612G101 690 26145 SH DFND 22 26145 0 0 TARGA RESOURCES CORP COM 87612G101 2 90 SH DFND 4 90 0 0 TARGA RESOURCES CORP COM 87612G101 10 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 11328 429427 SH DFND 48 361842 0 67585 TARGA RESOURCES CORP COM 87612G101 1 50 SH OTR 49 25 25 0 TARGA RESOURCES CORP COM 87612G101 467 17690 SH DFND 49 17690 0 0 TARGA RESOURCES CORP COM 87612G101 16 597 SH DFND 59 551 0 46 TARGET CORP COM 87612E106 4482 25388 SH OTR 15119 25388 0 0 TARGET CORP COM 87612E106 7924 44889 SH DFND 15,22 44889 0 0 TARGET CORP COM 87612E106 386400 2188861 SH DFND 15 1411898 0 776963 TARGET CORP COM 87612E106 3054 17303 SH OTR 15118 17303 0 0 TARGET CORP COM 87612E106 18343 103911 SH DFND 22 103911 0 0 TARGET CORP COM 87612E106 1021 5781 SH DFND 4 5781 0 0 TARGET CORP COM 87612E106 61 343 SH OTR 4 0 343 0 TARGET CORP COM 87612E106 268802 1522701 SH DFND 48 1372047 0 150654 TARGET CORP COM 87612E106 10077 57086 SH OTR 49 43594 12158 1334 TARGET CORP COM 87612E106 38660 218998 SH DFND 49 217921 0 1077 TARGET CORP COM 87612E106 1804 10219 SH DFND 59 9570 0 649 TARGET HOSPITALITY CORP COM 87615L107 33 20680 SH DFND 15 3421 0 17259 TARGET HOSPITALITY CORP COM 87615L107 115 72827 SH DFND 48 72827 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 1326 18063 SH DFND 15 18063 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 75 1817 SH DFND 15 940 0 877 TARSUS PHARMACEUTICALS INC COM 87650L103 686 16600 SH DFND 48 16600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 238 9277 SH OTR 15119 9277 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25528 995258 SH DFND 15 820478 0 174780 TAYLOR MORRISON HOME CORP COM 87724P106 19192 748243 SH DFND 22 748243 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 88 3420 SH DFND 4 3420 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 17515 682850 SH DFND 48 682850 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 159 6213 SH OTR 49 5070 1143 0 TAYLOR MORRISON HOME CORP COM 87724P106 2135 83220 SH DFND 49 82950 0 270 TAYSHA GENE THERAPIES INC COM 877619106 68 2557 SH DFND 15 1355 0 1202 TAYSHA GENE THERAPIES INC COM 877619106 648 24423 SH DFND 48 24423 0 0 TC ENERGY CORP COM 87807B107 25792 633401 SH DFND 15 600750 0 32651 TC ENERGY CORP COM 87807B107 326 8006 SH OTR 15119 8006 0 0 TC ENERGY CORP COM 87807B107 20083 493192 SH DFND 48 493192 0 0 TC ENERGY CORP COM 87807B107 63 1556 SH OTR 49 132 1424 0 TC ENERGY CORP COM 87807B107 24 578 SH DFND 49 578 0 0 TC ENERGY CORP COM 87807B107 1507 37009 SH DFND 59 36369 0 640 TCF FINANCIAL CORP COM 872307103 53292 1439537 SH DFND 15 1027316 0 412221 TCF FINANCIAL CORP COM 872307103 218 5891 SH OTR 15119 5891 0 0 TCF FINANCIAL CORP COM 872307103 8770 236910 SH OTR 15,66 236910 0 0 TCF FINANCIAL CORP COM 872307103 1391 37574 SH OTR 22,77 37574 0 0 TCF FINANCIAL CORP COM 872307103 27410 740404 SH DFND 22 740404 0 0 TCF FINANCIAL CORP COM 872307103 128 3462 SH OTR 22,87 3462 0 0 TCF FINANCIAL CORP COM 872307103 90 2439 SH DFND 4 2439 0 0 TCF FINANCIAL CORP COM 872307103 24295 656257 SH DFND 48 610908 0 45349 TCF FINANCIAL CORP COM 872307103 3861 104284 SH DFND 49 101083 0 3201 TCF FINANCIAL CORP COM 872307103 498 13443 SH OTR 49 6990 1173 5280 TCF FINANCIAL CORP COM 872307103 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1200 38787 SH DFND 15 18479 0 20308 TCR2 THERAPEUTICS INC COM 87808K106 697 22550 SH OTR 22104 22550 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1978 63948 SH DFND 48 63948 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 80 SH DFND 49 80 0 0 TE CONNECTIVITY LTD REG H84989104 3593 29676 SH DFND 15,22 29676 0 0 TE CONNECTIVITY LTD REG H84989104 1384 11428 SH OTR 15118 11428 0 0 TE CONNECTIVITY LTD REG H84989104 119150 984143 SH DFND 15 658791 0 325352 TE CONNECTIVITY LTD REG H84989104 1412 11664 SH OTR 15119 11664 0 0 TE CONNECTIVITY LTD REG H84989104 7382 60970 SH DFND 22 60970 0 0 TE CONNECTIVITY LTD REG H84989104 8120 67066 SH OTR 22,80 67066 0 0 TE CONNECTIVITY LTD REG H84989104 217 1795 SH DFND 4 1795 0 0 TE CONNECTIVITY LTD REG H84989104 19505 161104 SH DFND 40,22 161104 0 0 TE CONNECTIVITY LTD REG H84989104 102332 845234 SH DFND 40 845234 0 0 TE CONNECTIVITY LTD REG H84989104 8486 70093 SH OTR 40,48 70093 0 0 TE CONNECTIVITY LTD REG H84989104 86674 715899 SH DFND 48 715899 0 0 TE CONNECTIVITY LTD REG H84989104 853 7049 SH OTR 49 983 4066 2000 TE CONNECTIVITY LTD REG H84989104 9851 81367 SH DFND 49 80995 0 372 TE CONNECTIVITY LTD REG H84989104 5484 45300 SH DFND 51 45300 0 0 TE CONNECTIVITY LTD REG H84989104 16562 136800 SH DFND 51,22 136800 0 0 TE CONNECTIVITY LTD REG H84989104 661 5456 SH DFND 59 4926 0 530 TEAM INC COM 878155100 1521 139555 SH DFND 15 109651 0 29904 TEAM INC COM 878155100 843 77360 SH DFND 22 77360 0 0 TEAM INC COM 878155100 793 72796 SH DFND 48 72796 0 0 TEAM INC COM 878155100 168 15371 SH DFND 49 15371 0 0 TEAM INC COM 878155100 3 279 SH OTR 49 0 279 0 TECHNIPFMC PLC COM G87110105 11327 1204949 SH DFND 15 803408 0 401541 TECHNIPFMC PLC COM G87110105 356 37910 SH DFND 15,22 37910 0 0 TECHNIPFMC PLC COM G87110105 140 14875 SH OTR 15118 14875 0 0 TECHNIPFMC PLC COM G87110105 11 1189 SH OTR 15119 1189 0 0 TECHNIPFMC PLC COM G87110105 989 105198 SH DFND 22 105198 0 0 TECHNIPFMC PLC COM G87110105 39 4125 SH DFND 4 4125 0 0 TECHNIPFMC PLC COM G87110105 8921 949028 SH DFND 48 949028 0 0 TECHNIPFMC PLC COM G87110105 15 1560 SH OTR 49 698 862 0 TECHNIPFMC PLC COM G87110105 997 106056 SH DFND 49 106056 0 0 TECHNIPFMC PLC COM G87110105 0 2 SH DFND 59 2 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9765 75100 SH DFND 49 74400 0 700 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 675 5188 SH OTR 49 1250 3938 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2373 18251 SH DFND 59 13321 0 4930 TECHTARGET COM 87874R100 5489 92858 SH DFND 15 83776 0 9082 TECHTARGET COM 87874R100 3665 61997 SH DFND 22 61997 0 0 TECHTARGET COM 87874R100 1044 17667 SH OTR 22,69 17667 0 0 TECHTARGET COM 87874R100 13 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 3825 64718 SH DFND 48 64718 0 0 TECHTARGET COM 87874R100 2 31 SH OTR 49 0 31 0 TECHTARGET COM 87874R100 88 1490 SH DFND 49 1490 0 0 TECHTARGET COM 87874R100 1887 31922 SH DFND 59 31154 0 768 TECK RESOURCES LTD-CLS B CL B 878742204 75 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10406 573359 SH DFND 15 556315 0 17044 TECK RESOURCES LTD-CLS B CL B 878742204 4475 246539 SH DFND 48 246539 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 15 852 SH OTR 49 0 852 0 TECK RESOURCES LTD-CLS B CL B 878742204 1 73 SH DFND 73 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 382 21050 SH OTR 0 0 21050 TEGNA INC COM 87901J105 7233 518472 SH OTR 15,66 518472 0 0 TEGNA INC COM 87901J105 26130 1873142 SH DFND 15 1537508 0 335634 TEGNA INC COM 87901J105 187 13393 SH OTR 15119 13393 0 0 TEGNA INC COM 87901J105 6246 447726 SH DFND 22 447726 0 0 TEGNA INC COM 87901J105 32 2295 SH DFND 4 2295 0 0 TEGNA INC COM 87901J105 13785 988148 SH DFND 48 988148 0 0 TEGNA INC COM 87901J105 1940 139101 SH DFND 49 138661 0 440 TEGNA INC COM 87901J105 247 17729 SH OTR 49 14050 3679 0 TEGNA INC COM 87901J105 1 96 SH DFND 96 0 0 TEJON RANCH CO COM 879080109 658 45504 SH DFND 15 25005 0 20499 TEJON RANCH CO COM 879080109 726 50231 SH DFND 48 50231 0 0 TEJON RANCH CO COM 879080109 3578 247600 SH OTR 49 0 0 247600 TEJON RANCH CO COM 879080109 1 60 SH DFND 49 60 0 0 TELA BIO INC COM 872381108 17 1127 SH DFND 15 622 0 505 TELA BIO INC COM 872381108 167 11077 SH DFND 48 11077 0 0 TELADOC HEALTH INC COM 87918A105 76679 383472 SH DFND 15 312958 0 70514 TELADOC HEALTH INC COM 87918A105 80171 400935 SH DFND 15,22 400935 0 0 TELADOC HEALTH INC COM 87918A105 15280 76416 SH DFND 22 76416 0 0 TELADOC HEALTH INC COM 87918A105 471 2353 SH OTR 22,78 2353 0 0 TELADOC HEALTH INC COM 87918A105 20 100 SH DFND 4 100 0 0 TELADOC HEALTH INC COM 87918A105 1367 6834 SH DFND 42 6834 0 0 TELADOC HEALTH INC COM 87918A105 43996 220022 SH DFND 48 187020 0 33002 TELADOC HEALTH INC COM 87918A105 448 2242 SH OTR 49 2019 223 0 TELADOC HEALTH INC COM 87918A105 4038 20194 SH DFND 49 20194 0 0 TELADOC HEALTH INC COM 87918A105 1270 6352 SH DFND 59 6095 0 257 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELADOC HEALTH INC NOTE 87918AAC9 936 250000 SH DFND 15 250000 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 68 10300 SH DFND 15 10300 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 556 84700 SH DFND 48 84700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 223 569 SH OTR 15119 569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48675 124177 SH DFND 15 70422 0 53755 TELEDYNE TECHNOLOGIES INC COM 879360105 499 1274 SH OTR 15118 1274 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1551 3958 SH DFND 15,22 3958 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1002 2556 SH OTR 22,77 2556 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3491 8906 SH DFND 22 8906 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 85 216 SH DFND 4 216 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42222 107714 SH DFND 48 96941 0 10773 TELEDYNE TECHNOLOGIES INC COM 879360105 26804 68380 SH DFND 49 68380 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 16 SH OTR 49 10 6 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2447 6243 SH DFND 59 6146 0 97 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 106556 258902 SH DFND 15 189160 0 69742 TELEFLEX INC COM 879369106 240 583 SH OTR 15119 583 0 0 TELEFLEX INC COM 879369106 668 1623 SH OTR 15118 1623 0 0 TELEFLEX INC COM 879369106 16408 39868 SH DFND 15,22 39868 0 0 TELEFLEX INC COM 879369106 38577 93732 SH DFND 22 93732 0 0 TELEFLEX INC COM 879369106 7512 18252 SH OTR 22,71 18252 0 0 TELEFLEX INC COM 879369106 16 38 SH OTR 4 6 32 0 TELEFLEX INC COM 879369106 273 663 SH DFND 4 663 0 0 TELEFLEX INC COM 879369106 397 965 SH DFND 42 965 0 0 TELEFLEX INC COM 879369106 61809 150179 SH DFND 48 135980 0 14199 TELEFLEX INC COM 879369106 22345 54292 SH OTR 49 53584 702 6 TELEFLEX INC COM 879369106 10090 24517 SH DFND 49 24351 0 166 TELEFLEX INC COM 879369106 0 1 SH DFND 1 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 768 86827 SH DFND 15 86827 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 62 7046 SH DFND 59 7046 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 0 1 SH DFND 1 0 0 TELEFONICA SA-SPON ADR SPON 879382208 8 2070 SH DFND 4 2070 0 0 TELEFONICA SA-SPON ADR SPON 879382208 271 66959 SH DFND 49 66959 0 0 TELEFONICA SA-SPON ADR SPON 879382208 4 945 SH DFND 59 945 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 1 0 0 TELENAV INC COM 879455103 311 66272 SH DFND 15 52720 0 13552 TELENAV INC COM 879455103 447 95037 SH DFND 48 95037 0 0 TELENAV INC COM 879455103 0 1 SH DFND 1 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 21775 1172579 SH DFND 15 1119846 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 267 14377 SH OTR 15119 14377 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 111 5960 SH DFND 15,22 5960 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2191 117991 SH DFND 22 117991 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 35 1875 SH DFND 4 1875 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 6708 361233 SH DFND 48 332496 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 10 559 SH OTR 49 262 297 0 TELEPHONE AND DATA SYSTEMS COM 879433829 681 36685 SH DFND 49 36685 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 19 1038 SH DFND 59 1038 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 25 1063 SH OTR 49 389 674 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 12 500 SH DFND 49 500 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 9013 383200 SH OTR 51 383200 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 3269 139000 SH DFND 51 102400 0 36600 TELKOM INDONESIA PERSERO-ADR SPON 715684106 1412 60023 SH DFND 59 59492 0 531 TELLURIAN INC COM 87968A104 221 172377 SH DFND 15 36278 0 136099 TELLURIAN INC COM 87968A104 548 427848 SH DFND 48 427848 0 0 TELUS CORP COM 87971M103 69 3504 SH OTR 15119 3504 0 0 TELUS CORP COM 87971M103 13870 700503 SH DFND 15 684503 0 16000 TELUS CORP COM 87971M103 4394 221936 SH DFND 48 221936 0 0 TELUS CORP COM 87971M103 10 514 SH OTR 49 210 304 0 TELUS CORP COM 87971M103 156 7860 SH DFND 59 7860 0 0 TELUS CORP COM 87971M103 469 23700 SH OTR 0 0 23700 TELUS CORP COM 87971M103 0 1 SH DFND 1 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 22975 850929 SH DFND 15 757461 0 93468 TEMPUR SEALY INTERNATIONAL I COM 88023U101 96 3560 SH OTR 15119 3560 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 555 20570 SH DFND 15,22 20570 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1402 51914 SH OTR 22,77 51914 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8338 308823 SH DFND 22 308823 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1443 53437 SH OTR 22,80 53437 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 94 3483 SH DFND 4 3483 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 26421 978540 SH DFND 48 922152 0 56388 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1875 69448 SH DFND 49 69078 0 370 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8 304 SH OTR 49 272 32 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 1 SH DFND 1 0 0 TENABLE HOLDINGS INC COM 88025T102 30652 586530 SH DFND 15 563456 0 23074 TENABLE HOLDINGS INC COM 88025T102 9740 186377 SH DFND 48 186377 0 0 TENABLE HOLDINGS INC COM 88025T102 65 1240 SH OTR 49 0 1240 0 TENABLE HOLDINGS INC COM 88025T102 59 1127 SH DFND 49 1127 0 0 TENABLE HOLDINGS INC COM 88025T102 0 1 SH DFND 1 0 0 TENARIS SA-ADR SPON 88031M109 4 235 SH DFND 4 235 0 0 TENARIS SA-ADR SPON 88031M109 20 1223 SH OTR 49 639 584 0 TENARIS SA-ADR SPON 88031M109 280 17575 SH DFND 49 17575 0 0 TENARIS SA-ADR SPON 88031M109 0 1 SH DFND 1 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8866 460823 SH DFND 15 452804 0 8019 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 70632 3671126 SH DFND 40 3599278 0 71848 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 12343 641536 SH OTR 40,48 641536 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 16784 872336 SH DFND 40,22 872336 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6509 338303 SH DFND 48 338303 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2 98 SH OTR 49 0 98 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8013 416500 SH OTR 51 416500 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3590 186600 SH DFND 51 123200 0 63400 TENET HEALTHCARE CORP COM 88033G407 22287 558140 SH DFND 15 468260 0 89880 TENET HEALTHCARE CORP COM 88033G407 845 21157 SH OTR 15119 21157 0 0 TENET HEALTHCARE CORP COM 88033G407 284 7110 SH DFND 15,22 7110 0 0 TENET HEALTHCARE CORP COM 88033G407 5117 128159 SH DFND 22 128159 0 0 TENET HEALTHCARE CORP COM 88033G407 74 1850 SH DFND 4 1850 0 0 TENET HEALTHCARE CORP COM 88033G407 18891 473103 SH DFND 48 473103 0 0 TENET HEALTHCARE CORP COM 88033G407 4 111 SH OTR 49 30 81 0 TENET HEALTHCARE CORP COM 88033G407 2202 55152 SH DFND 49 54952 0 200 TENET HEALTHCARE CORP COM 88033G407 0 1 SH DFND 1 0 0 TENNANT CO COM 880345103 8680 123695 SH DFND 15 116412 0 7283 TENNANT CO COM 880345103 3379 48150 SH DFND 22 48150 0 0 TENNANT CO COM 880345103 6 80 SH DFND 4 80 0 0 TENNANT CO COM 880345103 3480 49594 SH DFND 48 49594 0 0 TENNANT CO COM 880345103 153 2181 SH DFND 49 2181 0 0 TENNANT CO COM 880345103 0 1 SH DFND 1 0 0 TENNECO INC-CLASS A CL A 880349105 183 17285 SH OTR 15119 17285 0 0 TENNECO INC-CLASS A CL A 880349105 1573 148428 SH DFND 15 101154 0 47274 TENNECO INC-CLASS A CL A 880349105 1431 134994 SH DFND 48 134994 0 0 TENNECO INC-CLASS A CL A 880349105 4 410 SH OTR 49 125 285 0 TENNECO INC-CLASS A CL A 880349105 3 311 SH DFND 49 311 0 0 TENNECO INC-CLASS A CL A 880349105 0 1 SH DFND 1 0 0 TERADATA CORP COM 88076W103 12222 543903 SH DFND 15 483912 0 59991 TERADATA CORP COM 88076W103 145 6472 SH OTR 15119 6472 0 0 TERADATA CORP COM 88076W103 120 5320 SH DFND 15,22 5320 0 0 TERADATA CORP COM 88076W103 2911 129545 SH DFND 22 129545 0 0 TERADATA CORP COM 88076W103 5 220 SH DFND 4 220 0 0 TERADATA CORP COM 88076W103 4 160 SH OTR 4 0 160 0 TERADATA CORP COM 88076W103 9605 427453 SH DFND 48 392360 0 35093 TERADATA CORP COM 88076W103 442 19669 SH DFND 49 19669 0 0 TERADATA CORP COM 88076W103 28 1249 SH OTR 49 540 709 0 TERADATA CORP COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 2993 24968 SH DFND 15,22 24968 0 0 TERADYNE INC COM 880770102 115329 961960 SH DFND 15 717744 0 244216 TERADYNE INC COM 880770102 302 2518 SH OTR 15119 2518 0 0 TERADYNE INC COM 880770102 648 5409 SH OTR 15118 5409 0 0 TERADYNE INC COM 880770102 7428 61958 SH DFND 22 61958 0 0 TERADYNE INC COM 880770102 247 2060 SH DFND 4 2060 0 0 TERADYNE INC COM 880770102 64208 535554 SH DFND 48 484427 0 51127 TERADYNE INC COM 880770102 9323 77762 SH DFND 49 77762 0 0 TERADYNE INC COM 880770102 98 820 SH OTR 49 38 282 500 TERADYNE INC COM 880770102 583 4864 SH DFND 59 4863 0 1 TEREX CORP COM 880779103 244 6995 SH OTR 15119 6995 0 0 TEREX CORP COM 880779103 10342 296404 SH DFND 15 234779 0 61625 TEREX CORP COM 880779103 2698 77322 SH DFND 22 77322 0 0 TEREX CORP COM 880779103 17 482 SH DFND 4 482 0 0 TEREX CORP COM 880779103 10962 314187 SH DFND 48 314187 0 0 TEREX CORP COM 880779103 1391 39856 SH DFND 49 39651 0 205 TEREX CORP COM 880779103 7 211 SH OTR 49 20 191 0 TEREX CORP COM 880779103 0 7 SH DFND 59 7 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11438 224238 SH DFND 15 161871 0 62367 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 200 3922 SH OTR 15119 3922 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 74 SH DFND 4 74 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 143 SH OTR 4 0 143 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12593 246867 SH DFND 48 205481 0 41386 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2058 40349 SH OTR 49 22939 16701 709 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 2913 SH DFND 49 2913 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 121 2363 SH DFND 59 2363 0 0 TERRENO REALTY CORP COM 88146M101 7925 135451 SH OTR 15,66 135451 0 0 TERRENO REALTY CORP COM 88146M101 15476 264499 SH DFND 15 184006 0 80493 TERRENO REALTY CORP COM 88146M101 1687 28840 SH DFND 22 28840 0 0 TERRENO REALTY CORP COM 88146M101 1233 21065 SH OTR 22104 21065 0 0 TERRENO REALTY CORP COM 88146M101 1071 18297 SH OTR 22,86 18297 0 0 TERRENO REALTY CORP COM 88146M101 14143 241715 SH DFND 48 241715 0 0 TERRENO REALTY CORP COM 88146M101 138 2356 SH DFND 49 2356 0 0 TERRENO REALTY CORP COM 88146M101 105 1795 SH DFND 59 1732 0 63 TERRENO REALTY CORP COM 88146M101 1 9 SH DFND 9 0 0 TERRITORIAL BANCORP INC COM 88145X108 745 30983 SH DFND 15 25290 0 5693 TERRITORIAL BANCORP INC COM 88145X108 546 22729 SH DFND 48 22729 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 129 SH DFND 59 129 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 1 0 0 TESLA INC COM 88160R101 47964 67969 SH DFND 15,22 67969 0 0 TESLA INC COM 88160R101 2890 4096 SH OTR 15119 4096 0 0 TESLA INC COM 88160R101 18490 26202 SH OTR 15118 26202 0 0 TESLA INC COM 88160R101 2245412 3181957 SH DFND 15 2005960 0 1175997 TESLA INC COM 88160R101 203260 288038 SH DFND 22 288038 0 0 TESLA INC COM 88160R101 740 1048 SH DFND 4 1048 0 0 TESLA INC COM 88160R101 127 180 SH OTR 4 7 173 0 TESLA INC COM 88160R101 1672409 2369959 SH DFND 48 2135933 0 234026 TESLA INC COM 88160R101 8228 11660 SH OTR 49 6257 5397 6 TESLA INC COM 88160R101 66866 94755 SH DFND 49 94119 0 636 TESLA INC COM 88160R101 5751 8150 SH DFND 59 7994 0 156 TESLA INC COM 88160R101 1 1 SH DFND 1 0 0 TESLA INC NOTE 88160RAD3 3226 300000 SH DFND 15 300000 0 0 TESLA INC NOTE 88160RAG6 6538 575000 SH DFND 15 575000 0 0 TETRA TECH INC COM 88162G103 116 1004 SH OTR 15119 1004 0 0 TETRA TECH INC COM 88162G103 256 2210 SH DFND 15,22 2210 0 0 TETRA TECH INC COM 88162G103 26752 231055 SH DFND 15 211996 0 19059 TETRA TECH INC COM 88162G103 7969 68825 SH DFND 22 68825 0 0 TETRA TECH INC COM 88162G103 1794 15497 SH OTR 22114 15497 0 0 TETRA TECH INC COM 88162G103 1223 10562 SH OTR 22,69 10562 0 0 TETRA TECH INC COM 88162G103 95 818 SH DFND 4 818 0 0 TETRA TECH INC COM 88162G103 29320 253240 SH DFND 48 253240 0 0 TETRA TECH INC COM 88162G103 2915 25181 SH DFND 49 25074 0 107 TETRA TECH INC COM 88162G103 5 42 SH OTR 49 0 42 0 TETRA TECH INC COM 88162G103 209 1809 SH DFND 59 1733 0 76 TETRA TECH INC COM 88162G103 482 4164 SH OTR 0 0 4164 TETRA TECHNOLOGIES INC COM 88162F105 93 107885 SH OTR 22,77 107885 0 0 TETRA TECHNOLOGIES INC COM 88162F105 73 84965 SH DFND 48 84965 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8725 904192 SH DFND 15 859017 0 45175 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 91 9448 SH OTR 15119 9448 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 363 37666 SH DFND 22 37666 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8 797 SH DFND 4 797 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9941 1030166 SH DFND 48 1030166 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 31 3193 SH OTR 49 313 2880 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 112 11613 SH DFND 49 11613 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8 852 SH DFND 59 852 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 195 3280 SH OTR 15119 3280 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14183 238365 SH DFND 15 191957 0 46408 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 927 15574 SH OTR 22,71 15574 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3354 56363 SH DFND 22 56363 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1888 31739 SH OTR 22,77 31739 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 171 2872 SH OTR 22,87 2872 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 135 SH DFND 4 135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14162 238013 SH DFND 48 238013 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 988 16597 SH DFND 49 16507 0 90 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 128 SH OTR 49 0 128 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH DFND 59 1 0 30 TEXAS INSTRUMENTS INC COM 882508104 3093 18846 SH OTR 15119 18846 0 0 TEXAS INSTRUMENTS INC COM 882508104 833955 5081064 SH DFND 15 3655477 0 1425587 TEXAS INSTRUMENTS INC COM 882508104 13505 82284 SH DFND 15,22 82284 0 0 TEXAS INSTRUMENTS INC COM 882508104 5206 31718 SH OTR 15118 31718 0 0 TEXAS INSTRUMENTS INC COM 882508104 41123 250550 SH DFND 22 250550 0 0 TEXAS INSTRUMENTS INC COM 882508104 2884 17573 SH OTR 4 4109 13464 0 TEXAS INSTRUMENTS INC COM 882508104 7923 48274 SH DFND 4 48083 0 191 TEXAS INSTRUMENTS INC COM 882508104 33374 203336 SH DFND 40,22 203336 0 0 TEXAS INSTRUMENTS INC COM 882508104 501634 3056323 SH DFND 40 2919308 0 137015 TEXAS INSTRUMENTS INC COM 882508104 14281 87008 SH OTR 40,48 87008 0 0 TEXAS INSTRUMENTS INC COM 882508104 1914 11662 SH DFND 42 11662 0 0 TEXAS INSTRUMENTS INC COM 882508104 475665 2898100 SH DFND 48 2617878 0 280222 TEXAS INSTRUMENTS INC COM 882508104 27678 168634 SH OTR 49 54531 113393 710 TEXAS INSTRUMENTS INC COM 882508104 237078 1444452 SH DFND 49 1429392 479 14581 TEXAS INSTRUMENTS INC COM 882508104 1104149 6727281 SH DFND 51 4739836 0 1987445 TEXAS INSTRUMENTS INC COM 882508104 144658 881364 SH OTR 51,94 881364 0 0 TEXAS INSTRUMENTS INC COM 882508104 46367 282500 SH DFND 51,22 282500 0 0 TEXAS INSTRUMENTS INC COM 882508104 21189 129100 SH OTR 51,48 129100 0 0 TEXAS INSTRUMENTS INC COM 882508104 9845 59986 SH DFND 59 58581 0 1405 TEXAS INSTRUMENTS INC COM 882508104 492 3000 SH DFND 3000 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 4702 6468 SH DFND 15 6468 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1636 2250 SH OTR 4 0 2250 0 TEXAS PACIFIC LAND TRUST SUB 882610108 5514 7585 SH DFND 49 7585 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1636 2250 SH OTR 49 0 2250 0 TEXAS PACIFIC LAND TRUST SUB 882610108 5 7 SH DFND 59 7 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 95 1211 SH OTR 15119 1211 0 0 TEXAS ROADHOUSE INC COM 882681109 20287 259555 SH DFND 15 237257 0 22298 TEXAS 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OTR 15119 42272 0 0 VALERO ENERGY CORP COM 91913Y100 797 14090 SH OTR 15118 14090 0 0 VALERO ENERGY CORP COM 91913Y100 160593 2838829 SH DFND 15 2136569 0 702260 VALERO ENERGY CORP COM 91913Y100 2069 36567 SH DFND 15,22 36567 0 0 VALERO ENERGY CORP COM 91913Y100 45405 802639 SH DFND 22 802639 0 0 VALERO ENERGY CORP COM 91913Y100 2810 49681 SH OTR 22,80 49681 0 0 VALERO ENERGY CORP COM 91913Y100 172 3043 SH OTR 4 723 2320 0 VALERO ENERGY CORP COM 91913Y100 1720 30413 SH DFND 4 30413 0 0 VALERO ENERGY CORP COM 91913Y100 71425 1262596 SH DFND 48 1138464 0 124132 VALERO ENERGY CORP COM 91913Y100 8740 154505 SH OTR 49 97961 36504 20040 VALERO ENERGY CORP COM 91913Y100 71982 1272450 SH DFND 49 1250426 265 21759 VALERO ENERGY CORP COM 91913Y100 13 226 SH DFND 59 226 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALHI INC COM 918905209 749 49306 SH DFND 15 49306 0 0 VALHI INC COM 918905209 21 1357 SH DFND 48 1357 0 0 VALLEY NATIONAL BANCORP COM 919794107 216 22193 SH OTR 15119 22193 0 0 VALLEY NATIONAL BANCORP COM 919794107 30874 3166575 SH DFND 15 2812347 0 354228 VALLEY NATIONAL BANCORP COM 919794107 4404 451733 SH DFND 22 451733 0 0 VALLEY NATIONAL BANCORP COM 919794107 34 3490 SH DFND 4 3490 0 0 VALLEY NATIONAL BANCORP COM 919794107 17359 1780426 SH DFND 48 1780426 0 0 VALLEY NATIONAL BANCORP COM 919794107 1142 117143 SH DFND 49 116313 0 830 VALLEY NATIONAL BANCORP COM 919794107 30 3029 SH DFND 3029 0 0 VALMONT INDUSTRIES COM 920253101 44133 252288 SH DFND 15 208750 0 43538 VALMONT INDUSTRIES COM 920253101 236 1349 SH OTR 15119 1349 0 0 VALMONT INDUSTRIES COM 920253101 8659 49501 SH OTR 15,66 49501 0 0 VALMONT INDUSTRIES COM 920253101 881 5036 SH OTR 22,77 5036 0 0 VALMONT INDUSTRIES COM 920253101 26143 149450 SH DFND 22 149450 0 0 VALMONT INDUSTRIES COM 920253101 12 71 SH DFND 4 71 0 0 VALMONT INDUSTRIES COM 920253101 17943 102571 SH DFND 48 96359 0 6212 VALMONT INDUSTRIES COM 920253101 2189 12515 SH DFND 49 12465 0 50 VALMONT INDUSTRIES COM 920253101 8 45 SH OTR 49 0 45 0 VALUE LINE INC COM 920437100 560 16973 SH DFND 15 16850 0 123 VALUE LINE INC COM 920437100 167 5063 SH DFND 48 5063 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 79 3433 SH OTR 15119 3433 0 0 VALVOLINE INC COM 92047W101 24973 1079195 SH DFND 15 980359 0 98836 VALVOLINE INC COM 92047W101 288 12435 SH DFND 15,22 12435 0 0 VALVOLINE INC COM 92047W101 6004 259451 SH DFND 22 259451 0 0 VALVOLINE INC COM 92047W101 46 1974 SH DFND 4 1974 0 0 VALVOLINE INC COM 92047W101 16849 728118 SH DFND 48 669244 0 58874 VALVOLINE INC COM 92047W101 1927 83280 SH DFND 49 82920 0 360 VALVOLINE INC COM 92047W101 5 200 SH OTR 49 0 200 0 VALVOLINE INC COM 92047W101 5 205 SH DFND 59 205 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3792 288550 SH DFND 15 240501 0 48049 VANDA PHARMACEUTICALS INC COM 921659108 1901 144670 SH DFND 22 144670 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1866 141997 SH DFND 48 141997 0 0 VANDA PHARMACEUTICALS INC COM 921659108 62 4715 SH DFND 49 4715 0 0 VANECK AGRIBUSINESS AGRI 92189F700 732 9400 SH OTR 49 0 9400 0 VANECK BIOTECH ETF BIOT 92189F726 527 3105 SH DFND 49 3105 0 0 VANECK BIOTECH ETF BIOT 92189F726 0 1 SH DFND 1 0 0 VANECK GOLD MINERS GOLD 92189F106 15442 428702 SH OTR 40,48 428702 0 0 VANECK GOLD MINERS GOLD 92189F106 343 9535 SH OTR 49 0 9535 0 VANECK GOLD MINERS GOLD 92189F106 213 5927 SH DFND 49 5927 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 21126 635000 SH DFND 40,22 635000 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 0 10 SH DFND 49 10 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 47 1410 SH DFND 59 1410 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 27 798 SH DFND 798 0 0 VANECK JR GOLD MINERS JR G 92189F791 102 1875 SH DFND 49 1875 0 0 VANECK JR GOLD MINERS JR G 92189F791 381 7018 SH OTR 49 2648 4370 0 VANECK JR GOLD MINERS JR G 92189F791 0 1 SH DFND 1 0 0 VANECK MERK GOLD TRUST GOLD 921078101 363 19595 SH DFND 49 19595 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 233 11337 SH DFND 49 11337 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 16 799 SH DFND 799 0 0 VANECK VECTORS INTERMEDIATE INTR 92189H201 46 890 SH DFND 49 890 0 0 VANECK VECTORS INTERMEDIATE INTR 92189H201 189 3635 SH DFND 3635 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 26 1200 SH DFND 4 1200 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 93 4300 SH OTR 4 1800 2500 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 1198 55201 SH DFND 49 55201 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 588 27070 SH OTR 49 27070 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 1 44 SH DFND 44 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 71 588 SH DFND 49 588 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1459 12135 SH DFND 59 11531 0 604 VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 385 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 767 2787 SH DFND 49 2787 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1520 5523 SH DFND 59 5315 0 208 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 260 1497 SH DFND 49 1497 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 81 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1312 7543 SH DFND 59 7281 0 262 VANGUARD DIVIDEND APPREC ETF DIV 921908844 143784 1018515 SH DFND 15 1018515 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1043 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 14791 104772 SH DFND 49 104772 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2583 18298 SH OTR 49 9085 9213 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 90701 642496 SH DFND 59 537578 0 104918 VANGUARD EMERG MKTS GOV BND EMER 921946885 56785 689971 SH DFND 15 689971 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 56 685 SH DFND 49 685 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 153 1858 SH DFND 59 1834 0 24 VANGUARD EMERG MKTS GOV BND EMER 921946885 0 1 SH DFND 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 285 5501 SH DFND 49 5501 0 0 VANGUARD ENERGY ETF ENER 92204A306 1269 24475 SH DFND 59 23621 0 854 VANGUARD EXTENDED DUR TREAS EXTE 921910709 222 1459 SH DFND 59 1348 0 111 VANGUARD EXTENDED DUR TREAS EXTE 921910709 115 756 SH DFND 756 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 807 4900 SH DFND 4 4900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 244 1481 SH DFND 48 1481 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6484 39376 SH DFND 49 39176 0 200 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2890 17550 SH OTR 49 3700 13250 600 VANGUARD FINANCIALS ETF FINA 92204A405 25 338 SH OTR 49 0 338 0 VANGUARD FINANCIALS ETF FINA 92204A405 297 4081 SH DFND 49 4081 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1393 19126 SH DFND 59 18436 0 690 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 587 4815 SH DFND 49 4815 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 230 1886 SH DFND 59 1504 0 382 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 476 8150 SH DFND 4 8150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 160597 2751838 SH DFND 48 2751838 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15441 264576 SH OTR 49 17375 247201 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9850 168787 SH DFND 49 168787 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7545 129288 SH DFND 59 121191 0 8097 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 239227 5067303 SH DFND 15 5067303 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 608 12874 SH OTR 4 0 12874 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 4427 93782 SH DFND 42 93782 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12613 267167 SH OTR 49 119826 147341 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 35233 746302 SH DFND 49 734955 0 11347 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 303715 6433278 SH DFND 59 6019348 0 413930 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 168990 3372388 SH DFND 15 3372388 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2945 58762 SH DFND 4 58762 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1934 38593 SH OTR 4 13105 25488 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 31628 631174 SH DFND 48 631174 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 288935 5766010 SH DFND 49 5729346 6750 29914 VANGUARD FTSE EMERGING MARKE FTSE 922042858 27773 554246 SH OTR 49 280573 273673 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 111403 2223167 SH DFND 59 2080787 0 142380 VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1057 17542 SH DFND 49 17542 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 936 15535 SH OTR 49 0 15535 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4595 57733 SH DFND 15 57733 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 169 2127 SH DFND 49 2127 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 59 739 SH OTR 49 0 739 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 23274 428537 SH DFND 15 428537 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 170 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 246 4525 SH OTR 4 4525 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2783 51250 SH DFND 49 51250 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 168 3091 SH OTR 49 2531 560 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 16 303 SH DFND 59 1 0 302 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 120339 475011 SH DFND 15 475011 0 0 VANGUARD GROWTH ETF GROW 922908736 72 283 SH OTR 4 0 283 0 VANGUARD GROWTH ETF GROW 922908736 2171 8569 SH OTR 49 0 8569 0 VANGUARD GROWTH ETF GROW 922908736 40312 159122 SH DFND 49 159072 0 50 VANGUARD GROWTH ETF GROW 922908736 321506 1269068 SH DFND 59 1179604 0 89464 VANGUARD HEALTH CARE ETF HEAL 92204A504 129 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 38 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2324 10388 SH DFND 49 10388 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1591 7113 SH DFND 59 6188 0 925 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 220 2400 SH DFND 4 2400 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10392 113557 SH DFND 49 113437 0 120 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5550 60653 SH OTR 49 6533 54120 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 154 1683 SH DFND 59 1683 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH DFND 1 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 90 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 267 1569 SH DFND 49 1569 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1411 8299 SH DFND 59 8033 0 266 VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 172 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 820 2318 SH OTR 49 0 2204 114 VANGUARD INFO TECH ETF INF 92204A702 4234 11968 SH DFND 49 11968 0 0 VANGUARD INFO TECH ETF INF 92204A702 1797 5080 SH DFND 59 4830 0 250 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 226 2436 SH DFND 49 2436 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 85337 919086 SH DFND 59 851340 0 67746 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1559 16787 SH DFND 16787 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 543 7815 SH DFND 59 7718 0 97 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 147 2115 SH DFND 2115 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 116277 1197001 SH DFND 15 1197001 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 470 4836 SH DFND 49 3425 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 22760 234306 SH DFND 59 214185 0 20120 VANGUARD INT-TERM CORPORATE INT- 92206C870 108 1116 SH DFND 1116 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1778 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 180 1024 SH OTR 49 0 1024 0 VANGUARD LARGE-CAP ETF LARG 922908637 14911 84845 SH DFND 49 84845 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1876 10674 SH DFND 59 10612 0 62 VANGUARD LONG-TERM BOND ETF LONG 921937793 60 550 SH DFND 49 550 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 88968 811452 SH DFND 59 754569 0 56882 VANGUARD LONG-TERM BOND ETF LONG 921937793 170 1548 SH DFND 1548 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 28 250 SH DFND 49 250 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9861 88783 SH DFND 59 86733 0 2050 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 9 97 SH DFND 49 97 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 2061 21502 SH DFND 59 18585 0 2917 VANGUARD LONG-TERM TREASURY LONG 92206C847 10 108 SH DFND 108 0 0 VANGUARD MATERIALS ETF MATE 92204A801 20 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 61 387 SH DFND 49 387 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1401 8924 SH DFND 59 8599 0 325 VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1088 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 7060 52903 SH DFND 49 52903 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 71 533 SH DFND 533 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3772 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4166 20445 SH DFND 4 0 20445 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 250 1225 SH DFND 49 1225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 168 822 SH DFND 59 822 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 71 349 SH DFND 349 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 162 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 17 200 SH DFND 49 200 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 70 805 SH DFND 805 0 0 VANGUARD MID-CAP ETF MID 922908629 152478 737426 SH DFND 15 737426 0 0 VANGUARD MID-CAP ETF MID 922908629 2786 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 28402 137360 SH OTR 49 48038 88322 1000 VANGUARD MID-CAP ETF MID 922908629 21535 104149 SH DFND 49 104149 0 0 VANGUARD MID-CAP ETF MID 922908629 3320 16057 SH DFND 59 15359 0 698 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DFND 1 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1793 8453 SH DFND 49 8453 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 789 3721 SH DFND 59 3612 0 109 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1539 12936 SH DFND 49 12936 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2921 24557 SH OTR 49 24527 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 835 7018 SH DFND 59 6875 0 143 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 192576 3561612 SH DFND 15 3561612 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 7 128 SH DFND 49 128 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 97234 1798308 SH DFND 59 1667454 0 130854 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 39 727 SH DFND 727 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 30583 360100 SH DFND 15 360100 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 2132 25107 SH DFND 4 25107 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 183 2153 SH OTR 4 1000 1153 0 VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH DFND 42 8 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 75973 894531 SH DFND 49 890586 0 3945 VANGUARD REAL ESTATE ETF REAL 922908553 4156 48937 SH OTR 49 23527 25410 0 VANGUARD REAL ESTATE ETF REAL 922908553 1573 18522 SH DFND 59 17751 0 771 VANGUARD RUSSELL 1000 VNG 92206C730 920 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 36496 147273 SH DFND 15 147273 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 49 197 SH DFND 49 197 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 954 6029 SH DFND 49 6029 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 300092 873148 SH DFND 15 397968 0 475180 VANGUARD S&P 500 ETF S&P 922908363 3747 10902 SH OTR 15,49 10902 0 0 VANGUARD S&P 500 ETF S&P 922908363 3502 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 228978 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 ETF S&P 922908363 10800 31423 SH OTR 49 31323 100 0 VANGUARD S&P 500 ETF S&P 922908363 37894 110255 SH DFND 49 99353 0 10902 VANGUARD S&P 500 ETF S&P 922908363 771 2244 SH DFND 59 1957 0 287 VANGUARD S&P 500 GROWTH ETF 500 921932505 573 2489 SH DFND 49 2489 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH DFND 1 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 258 2085 SH DFND 49 2085 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 0 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 797 4750 SH DFND 49 4750 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 59057 709390 SH DFND 15 709390 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 175 2102 SH OTR 49 2102 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1864 22391 SH DFND 49 20663 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 8774 105388 SH DFND 59 95221 0 10168 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 50283 606555 SH DFND 48 606555 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7318 88274 SH DFND 49 88274 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 157919 1904939 SH DFND 59 1774089 0 130850 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 21041 411760 SH DFND 15 411760 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 30 596 SH OTR 49 596 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 445 8702 SH DFND 49 8702 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 239 4682 SH DFND 59 4333 0 349 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 325 5270 SH DFND 49 5270 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 118 1923 SH DFND 1923 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 67938 348974 SH DFND 15 348974 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1167 5996 SH DFND 4 5996 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 237 1218 SH OTR 4 0 1218 0 VANGUARD SMALL-CAP ETF SMAL 922908751 165383 849512 SH DFND 49 849487 0 25 VANGUARD SMALL-CAP ETF SMAL 922908751 13800 70883 SH OTR 49 24843 45290 750 VANGUARD SMALL-CAP ETF SMAL 922908751 76070 390743 SH DFND 59 365817 0 24926 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 270 1007 SH OTR 49 175 832 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 943 3524 SH DFND 49 3524 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1213 4532 SH DFND 59 4255 0 277 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 142 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 764 5374 SH OTR 49 0 5374 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4556 32038 SH DFND 49 29538 2500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 848 5966 SH DFND 59 5941 0 25 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1493 27054 SH DFND 49 27054 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2279 41290 SH DFND 59 40388 0 902 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1010 18307 SH DFND 18307 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 321 3470 SH DFND 49 3470 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 9437 101930 SH OTR 49 0 101930 0 VANGUARD TOT WORLD STK ETF TT W 922042742 160 1726 SH DFND 59 481 0 1245 VANGUARD TOTAL BOND MARKET TOTA 921937835 174435 1977945 SH DFND 15 1977945 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 182237 2066409 SH DFND 48 2066409 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 308 3492 SH DFND 49 3492 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 376 4268 SH OTR 49 0 4268 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 114237 1295356 SH DFND 59 1055478 0 239878 VANGUARD TOTAL BOND MARKET TOTA 921937835 3821 43325 SH DFND 43325 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 281 4804 SH DFND 49 4804 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 181590 3101455 SH DFND 59 2886464 0 214992 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 134 2290 SH DFND 2290 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 46 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 343 5698 SH DFND 49 5698 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 196 3254 SH DFND 59 1354 0 1900 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 210231 1080102 SH DFND 15 1080102 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 214 1100 SH DFND 4 1100 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1935 9942 SH OTR 49 0 9942 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14138 72636 SH DFND 49 72636 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1649 8473 SH DFND 59 7107 0 1366 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH DFND 1 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 2191 26191 SH DFND 59 24921 0 1270 VANGUARD UTILITIES ETF UTIL 92204A876 84 610 SH DFND 49 610 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1133 8259 SH DFND 59 7948 0 311 VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 6019 50596 SH DFND 49 50546 0 50 VANGUARD VALUE ETF VALU 922908744 3046 25609 SH OTR 49 8777 16832 0 VANGUARD VALUE ETF VALU 922908744 226902 1907380 SH DFND 59 1788227 0 119153 VAPOTHERM INC COM 922107107 521 19387 SH DFND 15 11569 0 7818 VAPOTHERM INC COM 922107107 1406 52347 SH DFND 48 52347 0 0 VAPOTHERM INC COM 922107107 92 3440 SH DFND 49 3440 0 0 VAREX IMAGING CORP COM 92214X106 3284 196869 SH DFND 15 161426 0 35443 VAREX IMAGING CORP COM 92214X106 1729 103650 SH DFND 22 103650 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 1698 101809 SH DFND 48 101809 0 0 VAREX IMAGING CORP COM 92214X106 363 21791 SH DFND 49 21791 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 61773 352966 SH DFND 15 218909 0 134057 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1445 8255 SH DFND 15,22 8255 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 251 1435 SH OTR 15119 1435 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 553 3157 SH OTR 15118 3157 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5661 32344 SH DFND 22 32344 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 75 431 SH DFND 4 431 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 88434 505308 SH DFND 48 478001 0 27307 VARIAN MEDICAL SYSTEMS INC COM 92220P105 188 1075 SH OTR 49 1005 70 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3672 20979 SH DFND 49 20902 0 77 VARONIS SYSTEMS INC COM 922280102 5605 34259 SH DFND 15 22908 0 11351 VARONIS SYSTEMS INC COM 922280102 869 5310 SH OTR 22104 5310 0 0 VARONIS SYSTEMS INC COM 922280102 14255 87128 SH DFND 48 87128 0 0 VARONIS SYSTEMS INC COM 922280102 29 180 SH DFND 49 180 0 0 VARONIS SYSTEMS INC COM 922280102 1064 6506 SH DFND 59 6506 0 0 VASCULAR BIOGENICS LTD COM M96883109 47 25000 SH DFND 49 25000 0 0 VAXART INC COM 92243A200 649 113615 SH DFND 15 82573 0 31042 VAXART INC COM 92243A200 1036 181437 SH DFND 48 181437 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXCYTE INC COM 92243G108 568 21389 SH DFND 15 14037 0 7352 VAXCYTE INC COM 92243G108 1184 44551 SH DFND 48 44551 0 0 VBI VACCINES INC COM 91822J103 638 232055 SH DFND 15 149746 0 82309 VBI VACCINES INC COM 91822J103 1388 504868 SH DFND 48 504868 0 0 VBI VACCINES INC COM 91822J103 2 585 SH DFND 49 585 0 0 VECTOR GROUP LTD COM 92240M108 34962 3001067 SH DFND 15 2890146 0 110921 VECTOR GROUP LTD COM 92240M108 97 8349 SH OTR 15119 8349 0 0 VECTOR GROUP LTD COM 92240M108 3873 332426 SH DFND 22 332426 0 0 VECTOR GROUP LTD COM 92240M108 4329 371603 SH DFND 48 371603 0 0 VECTOR GROUP LTD COM 92240M108 329 28280 SH DFND 49 28280 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 1139 22906 SH DFND 15 14295 0 8611 VECTRUS INC COM 92242T101 1596 32105 SH DFND 48 32105 0 0 VECTRUS INC COM 92242T101 28 564 SH DFND 49 564 0 0 VECTRUS INC COM 92242T101 23 468 SH OTR 49 0 468 0 VECTRUS INC COM 92242T101 6 122 SH DFND 59 105 0 17 VEDANTA LTD-ADR SPON 92242Y100 65 7434 SH DFND 15 7434 0 0 VEDANTA LTD-ADR SPON 92242Y100 40 4545 SH OTR 49 953 3592 0 VEECO INSTRUMENTS INC COM 922417100 4163 239787 SH DFND 15 190774 0 49013 VEECO INSTRUMENTS INC COM 922417100 1280 73707 SH OTR 22,77 73707 0 0 VEECO INSTRUMENTS INC COM 922417100 2265 130454 SH DFND 22 130454 0 0 VEECO INSTRUMENTS INC COM 922417100 2393 137858 SH DFND 48 137858 0 0 VEECO INSTRUMENTS INC COM 922417100 224 12920 SH DFND 49 12920 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 1158 1200000 SH DFND 15 1200000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 109233 401222 SH DFND 15 331790 0 69432 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7328 26916 SH DFND 22 26916 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 34 SH DFND 4 34 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 64693 237625 SH DFND 48 195908 0 41717 VEEVA SYSTEMS INC-CLASS A CL A 922475108 658 2417 SH OTR 49 2394 23 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2477 9100 SH DFND 49 9100 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 91 336 SH DFND 59 280 0 56 VENATOR MATERIALS PLC SHS G9329Z100 109 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 1653 33713 SH DFND 15,22 33713 0 0 VENTAS INC COM 92276F100 781 15931 SH OTR 15119 15931 0 0 VENTAS INC COM 92276F100 638 13015 SH OTR 15118 13015 0 0 VENTAS INC COM 92276F100 153778 3135757 SH DFND 15 2584376 0 551381 VENTAS INC COM 92276F100 4983 101607 SH DFND 22 101607 0 0 VENTAS INC COM 92276F100 120 2448 SH DFND 4 2448 0 0 VENTAS INC COM 92276F100 72929 1487143 SH DFND 48 1374482 0 112661 VENTAS INC COM 92276F100 5324 108569 SH DFND 49 108474 0 95 VENTAS INC COM 92276F100 101 2055 SH OTR 49 1587 468 0 VENTAS INC COM 92276F100 32 651 SH DFND 59 651 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VENUS CONCEPT INC COM 92332W105 12 6879 SH DFND 15 2112 0 4767 VENUS CONCEPT INC COM 92332W105 60 34726 SH DFND 48 34726 0 0 VEON LTD SPON 91822M106 4863 3220599 SH DFND 15 3220599 0 0 VEON LTD SPON 91822M106 4 2467 SH DFND 59 2467 0 0 VEONEER INC COM 92336X109 869 40790 SH DFND 15 40790 0 0 VEONEER INC COM 92336X109 1308 61428 SH DFND 48 61428 0 0 VEONEER INC COM 92336X109 13 617 SH DFND 49 617 0 0 VEONEER INC COM 92336X109 181 8512 SH OTR 49 0 223 8289 VERA BRADLEY INC COM 92335C106 1085 136347 SH DFND 15 118207 0 18140 VERA BRADLEY INC COM 92335C106 472 59257 SH DFND 22 59257 0 0 VERA BRADLEY INC COM 92335C106 457 57463 SH DFND 48 57463 0 0 VERA BRADLEY INC COM 92335C106 4 534 SH OTR 49 0 534 0 VERA BRADLEY INC COM 92335C106 159 19986 SH DFND 49 19986 0 0 VERACYTE INC COM 92337F107 6407 130908 SH DFND 15 97449 0 33459 VERACYTE INC COM 92337F107 18558 379195 SH DFND 15,22 379195 0 0 VERACYTE INC COM 92337F107 1821 37212 SH OTR 22,86 37212 0 0 VERACYTE INC COM 92337F107 1387 28339 SH DFND 22 28339 0 0 VERACYTE INC COM 92337F107 721 14737 SH OTR 22,69 14737 0 0 VERACYTE INC COM 92337F107 340 6948 SH DFND 42 6948 0 0 VERACYTE INC COM 92337F107 8347 170546 SH DFND 48 170546 0 0 VERACYTE INC COM 92337F107 19 390 SH DFND 49 390 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 348 163488 SH DFND 15 22820 0 140668 VERASTEM INC COM 92337C104 1038 487436 SH DFND 48 487436 0 0 VERASTEM INC COM 92337C104 0 1 SH DFND 1 0 0 VEREIT INC COM 92339V308 13033 344884 SH DFND 15 236113 0 108771 VEREIT INC COM 92339V308 325 8593 SH OTR 15119 8593 0 0 VEREIT INC COM 92339V308 877 23194 SH DFND 22 23194 0 0 VEREIT INC COM 92339V308 23271 615786 SH DFND 48 551062 0 64724 VEREIT INC COM 92339V308 806 21327 SH DFND 49 21327 0 0 VEREIT INC COM 92339V308 16 420 SH OTR 49 303 117 0 VEREIT INC COM 92339V308 1 16 SH DFND 59 16 0 0 VERICEL CORP COM 92346J108 2151 69660 SH DFND 15 48597 0 21063 VERICEL CORP COM 92346J108 1031 33378 SH OTR 22,69 33378 0 0 VERICEL CORP COM 92346J108 3771 122127 SH DFND 48 122127 0 0 VERICEL CORP COM 92346J108 4 120 SH DFND 49 120 0 0 VERICEL CORP COM 92346J108 0 8 SH DFND 8 0 0 VERINT SYSTEMS INC COM 92343X100 6718 100004 SH DFND 15 58129 0 41875 VERINT SYSTEMS INC COM 92343X100 3021 44975 SH DFND 22 44975 0 0 VERINT SYSTEMS INC COM 92343X100 2920 43458 SH OTR 22,77 43458 0 0 VERINT SYSTEMS INC COM 92343X100 3 38 SH DFND 4 38 0 0 VERINT SYSTEMS INC COM 92343X100 5 73 SH OTR 4 0 73 0 VERINT SYSTEMS INC COM 92343X100 11447 170396 SH DFND 48 170396 0 0 VERINT SYSTEMS INC COM 92343X100 91 1351 SH DFND 49 1351 0 0 VERINT SYSTEMS INC COM 92343X100 195 2898 SH OTR 49 1780 800 318 VERINT SYSTEMS INC COM 92343X100 1388 20656 SH DFND 59 20656 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 2303 2100000 SH DFND 15 2100000 0 0 VERISIGN INC COM 92343E102 751 3470 SH OTR 15118 3470 0 0 VERISIGN INC COM 92343E102 105905 489393 SH DFND 15 340106 0 149287 VERISIGN INC COM 92343E102 63 290 SH OTR 15119 290 0 0 VERISIGN INC COM 92343E102 1948 9003 SH DFND 15,22 9003 0 0 VERISIGN INC COM 92343E102 11763 54357 SH DFND 22 54357 0 0 VERISIGN INC COM 92343E102 146 673 SH DFND 4 673 0 0 VERISIGN INC COM 92343E102 70980 328002 SH DFND 48 297070 0 30932 VERISIGN INC COM 92343E102 7797 36029 SH DFND 49 35972 0 57 VERISIGN INC COM 92343E102 85 395 SH OTR 49 260 135 0 VERISIGN INC COM 92343E102 55 252 SH DFND 59 252 0 0 VERISK ANALYTICS INC COM 92345Y106 3026 14575 SH DFND 15,22 14575 0 0 VERISK ANALYTICS INC COM 92345Y106 375 1807 SH OTR 15119 1807 0 0 VERISK ANALYTICS INC COM 92345Y106 1166 5618 SH OTR 15118 5618 0 0 VERISK ANALYTICS INC COM 92345Y106 134117 646065 SH DFND 15 407833 0 238232 VERISK ANALYTICS INC COM 92345Y106 10275 49498 SH DFND 22 49498 0 0 VERISK ANALYTICS INC COM 92345Y106 10380 50004 SH OTR 22,71 50004 0 0 VERISK ANALYTICS INC COM 92345Y106 106 511 SH DFND 4 511 0 0 VERISK ANALYTICS INC COM 92345Y106 102495 493740 SH DFND 48 444221 0 49519 VERISK ANALYTICS INC COM 92345Y106 3743 18029 SH DFND 49 17977 0 52 VERISK ANALYTICS INC COM 92345Y106 770 3710 SH OTR 49 3361 349 0 VERISK ANALYTICS INC COM 92345Y106 970 4672 SH DFND 59 4415 0 257 VERITEX HOLDINGS INC COM 923451108 8825 343920 SH DFND 15 297513 0 46407 VERITEX HOLDINGS INC COM 923451108 3369 131278 SH DFND 22 131278 0 0 VERITEX HOLDINGS INC COM 923451108 3385 131902 SH DFND 48 131902 0 0 VERITEX HOLDINGS INC COM 923451108 63 2458 SH OTR 49 0 2458 0 VERITEX HOLDINGS INC COM 923451108 815 31765 SH DFND 49 31765 0 0 VERITIV CORP COM 923454102 1266 60878 SH DFND 15 49814 0 11064 VERITIV CORP COM 923454102 697 33530 SH DFND 22 33530 0 0 VERITIV CORP COM 923454102 747 35946 SH DFND 48 35946 0 0 VERITIV CORP COM 923454102 35 1679 SH DFND 49 1679 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 49 0 2 0 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 3 SH DFND 3 0 0 VERITONE INC COM 92347M100 353 12418 SH DFND 15 5652 0 6766 VERITONE INC COM 92347M100 1985 69776 SH DFND 48 69776 0 0 VERITONE INC COM 92347M100 186 6535 SH DFND 49 6535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268980 21599658 SH DFND 15 15167334 0 6432324 VERIZON COMMUNICATIONS INC COM 92343V104 21793 370950 SH DFND 15,22 370950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13106 223078 SH OTR 15119 223078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8400 142985 SH OTR 15118 142985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67645 1151398 SH DFND 22 1151398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 902 15358 SH OTR 4 5681 9677 0 VERIZON COMMUNICATIONS INC COM 92343V104 3098 52740 SH DFND 4 52140 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 3166 53884 SH DFND 40,22 53884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 132204 2250284 SH DFND 40 2182781 0 67503 VERIZON COMMUNICATIONS INC COM 92343V104 971 16525 SH OTR 40,48 16525 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1078 18350 SH DFND 42 18350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 737987 12561488 SH DFND 48 11311318 0 1250170 VERIZON COMMUNICATIONS INC COM 92343V104 45912 781477 SH OTR 49 389217 372761 19499 VERIZON COMMUNICATIONS INC COM 92343V104 156384 2661858 SH DFND 49 2627885 650 33323 VERIZON COMMUNICATIONS INC COM 92343V104 617 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29429 500914 SH DFND 59 481798 0 19116 VERIZON COMMUNICATIONS INC COM 92343V104 200 3402 SH OTR 0 0 3402 VERIZON COMMUNICATIONS INC COM 92343V104 68 1151 SH DFND 1151 0 0 VERRA MOBILITY CORP COM 92511U102 2279 169843 SH DFND 15 126263 0 43580 VERRA MOBILITY CORP COM 92511U102 4784 356459 SH DFND 48 356459 0 0 VERRA MOBILITY CORP COM 92511U102 8 580 SH DFND 49 580 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 27 2373 SH DFND 15 1458 0 915 VERRICA PHARMACEUTICALS INC COM 92511W108 485 42177 SH DFND 48 42177 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 72 6235 SH DFND 49 6235 0 0 VERSO CORP - A CL A 92531L207 3508 291837 SH DFND 15 263210 0 28627 VERSO CORP - A CL A 92531L207 1169 97245 SH DFND 48 97245 0 0 VERSO CORP - A CL A 92531L207 6 505 SH DFND 49 505 0 0 VERSO CORP - A CL A 92531L207 0 1 SH DFND 1 0 0 VERTEX INC - CLASS A CL A 92538J106 374 10723 SH DFND 15 10723 0 0 VERTEX INC - CLASS A CL A 92538J106 580 16631 SH OTR 22,78 16631 0 0 VERTEX INC - CLASS A CL A 92538J106 1445 41465 SH OTR 22104 41465 0 0 VERTEX INC - CLASS A CL A 92538J106 596 17090 SH DFND 48 17090 0 0 VERTEX INC - CLASS A CL A 92538J106 83 2375 SH OTR 49 0 0 2375 VERTEX INC - CLASS A CL A 92538J106 23 660 SH DFND 49 660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 344 1457 SH OTR 15119 1457 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5510 23312 SH DFND 15,22 23312 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 268289 1135183 SH DFND 15 731982 0 403201 VERTEX PHARMACEUTICALS INC COM 92532F100 2124 8985 SH OTR 15118 8985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31765 134405 SH DFND 22 134405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 399 1690 SH DFND 4 1690 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 66 SH OTR 4 0 66 0 VERTEX PHARMACEUTICALS INC COM 92532F100 202169 855414 SH DFND 48 775123 0 80291 VERTEX PHARMACEUTICALS INC COM 92532F100 2307 9762 SH OTR 49 8089 1673 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24119 102053 SH DFND 49 101376 0 677 VERTEX PHARMACEUTICALS INC COM 92532F100 2201 9311 SH DFND 59 9239 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 59 250 SH OTR 0 0 250 VERTICAL CAPITAL INCOME SHS 92535C104 165 16798 SH DFND 49 16798 0 0 VERTICAL CAPITAL INCOME SHS 92535C104 0 1 SH DFND 1 0 0 VERTIV HOLDINGS CO COM 92537N108 6527 349586 SH DFND 15 239576 0 110010 VERTIV HOLDINGS CO COM 92537N108 7808 418225 SH DFND 48 350731 0 67494 VERTIV HOLDINGS CO COM 92537N108 226 12127 SH OTR 49 0 12127 0 VERTIV HOLDINGS CO COM 92537N108 14 745 SH DFND 49 745 0 0 VERTIV HOLDINGS CO COM 92537N108 67 3600 SH DFND 59 3600 0 0 VERTIV HOLDINGS CO COM 92537N108 0 1 SH DFND 1 0 0 VERTIV HOLDINGS CO COM 92537N108 30 1630 SH OTR 0 0 1630 VERU INC COM 92536C103 83 9622 SH DFND 15 5683 0 3939 VERU INC COM 92536C103 1182 136693 SH DFND 48 136693 0 0 VERU INC COM 92536C103 0 1 SH DFND 1 0 0 VF CORP COM 918204108 686 8029 SH OTR 15119 8029 0 0 VF CORP COM 918204108 248738 2912281 SH DFND 15 2422137 0 490144 VF CORP COM 918204108 3383 39609 SH OTR 15118 39609 0 0 VF CORP COM 918204108 2449 28675 SH DFND 15,22 28675 0 0 VF CORP COM 918204108 59932 701701 SH DFND 22 701701 0 0 VF CORP COM 918204108 5 60 SH OTR 4 60 0 0 VF CORP COM 918204108 347 4060 SH DFND 4 4060 0 0 VF CORP COM 918204108 62 726 SH DFND 42 726 0 0 VF CORP COM 918204108 86649 1014503 SH DFND 48 917850 0 96653 VF CORP COM 918204108 6786 79449 SH OTR 49 13617 65792 40 VF CORP COM 918204108 16680 195298 SH DFND 49 194046 0 1252 VF CORP COM 918204108 14640 171406 SH DFND 59 163752 0 7654 VF CORP COM 918204108 0 1 SH DFND 1 0 0 VIACOMCBS INC - CLASS A CL A 92556H107 457 12079 SH DFND 15 2431 0 9648 VIACOMCBS INC - CLASS A CL A 92556H107 513 13557 SH DFND 48 8762 0 4795 VIACOMCBS INC - CLASS A CL A 92556H107 124 3285 SH DFND 49 3285 0 0 VIACOMCBS INC - CLASS A CL A 92556H107 1 37 SH DFND 37 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 937 25160 SH OTR 15119 25160 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 733 19676 SH OTR 15118 19676 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 77112 2069569 SH DFND 15 1257936 0 811633 VIACOMCBS INC - CLASS B CL B 92556H206 1841 49397 SH DFND 15,22 49397 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 4938 132528 SH DFND 22 132528 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 14 380 SH OTR 4 0 380 0 VIACOMCBS INC - CLASS B CL B 92556H206 212 5688 SH DFND 4 5688 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 61950 1662642 SH DFND 48 1498757 0 163885 VIACOMCBS INC - CLASS B CL B 92556H206 438 11758 SH OTR 49 5199 6559 0 VIACOMCBS INC - CLASS B CL B 92556H206 8422 226038 SH DFND 49 225357 0 681 VIACOMCBS INC - CLASS B CL B 92556H206 185 4962 SH DFND 59 4867 0 95 VIACOMCBS INC - CLASS B CL B 92556H206 96 2571 SH DFND 2571 0 0 VIAD CORP COM 92552R406 3166 87524 SH DFND 15 67832 0 19692 VIAD CORP COM 92552R406 1912 52857 SH DFND 22 52857 0 0 VIAD CORP COM 92552R406 1950 53922 SH DFND 48 53922 0 0 VIAD CORP COM 92552R406 5 129 SH OTR 49 0 129 0 VIAD CORP COM 92552R406 372 10281 SH DFND 49 10281 0 0 VIAD CORP COM 92552R406 0 1 SH DFND 1 0 0 VIASAT INC COM 92552V100 7970 244109 SH DFND 15 217771 0 26338 VIASAT INC COM 92552V100 106 3234 SH OTR 15119 3234 0 0 VIASAT INC COM 92552V100 555 17000 SH OTR 22,77 17000 0 0 VIASAT INC COM 92552V100 2333 71463 SH DFND 22 71463 0 0 VIASAT INC COM 92552V100 5 145 SH DFND 4 145 0 0 VIASAT INC COM 92552V100 7653 234400 SH DFND 48 217352 0 17048 VIASAT INC COM 92552V100 1 27 SH OTR 49 0 27 0 VIASAT INC COM 92552V100 390 11952 SH DFND 49 11822 0 130 VIATRIS INC COM 92556V106 789 42114 SH OTR 15118 42114 0 0 VIATRIS INC COM 92556V106 2027 108169 SH DFND 15,22 108169 0 0 VIATRIS INC COM 92556V106 96532 5151147 SH DFND 15 3069609 0 2081538 VIATRIS INC COM 92556V106 1439 76774 SH OTR 15119 76774 0 0 VIATRIS INC COM 92556V106 14035 748917 SH DFND 22 748917 0 0 VIATRIS INC COM 92556V106 48 2570 SH OTR 4 1866 704 0 VIATRIS INC COM 92556V106 256 13653 SH DFND 4 13653 0 0 VIATRIS INC COM 92556V106 67765 3616048 SH DFND 48 3250852 0 365196 VIATRIS INC COM 92556V106 8587 458242 SH OTR 49 105658 319253 33331 VIATRIS INC COM 92556V106 12311 656934 SH DFND 49 646776 83 10076 VIATRIS INC COM 92556V106 2363 126117 SH DFND 59 123327 0 2790 VIAVI SOLUTIONS INC COM 925550105 15583 1040577 SH DFND 15 961324 0 79253 VIAVI SOLUTIONS INC COM 925550105 1540 102858 SH OTR 22,77 102858 0 0 VIAVI SOLUTIONS INC COM 925550105 8977 599442 SH DFND 22 599442 0 0 VIAVI SOLUTIONS INC COM 925550105 97 6505 SH DFND 4 6505 0 0 VIAVI SOLUTIONS INC COM 925550105 9778 652972 SH DFND 48 652972 0 0 VIAVI SOLUTIONS INC COM 925550105 2616 174669 SH DFND 49 174669 0 0 VIAVI SOLUTIONS INC COM 925550105 50 3325 SH OTR 49 0 3325 0 VIAVI SOLUTIONS INC COM 925550105 0 14 SH DFND 14 0 0 VIAVI SOLUTIONS INC NOTE 925550AB1 581 450000 SH DFND 15 450000 0 0 VICI PROPERTIES INC COM 925652109 30470 1194915 SH DFND 15 918159 0 276756 VICI PROPERTIES INC COM 925652109 252 9865 SH OTR 15119 9865 0 0 VICI PROPERTIES INC COM 925652109 1125 44120 SH DFND 22 44120 0 0 VICI PROPERTIES INC COM 925652109 8 305 SH DFND 4 305 0 0 VICI PROPERTIES INC COM 925652109 27376 1073561 SH DFND 48 912435 0 161126 VICI PROPERTIES INC COM 925652109 667 26162 SH DFND 49 26162 0 0 VICI PROPERTIES INC COM 925652109 29 1124 SH OTR 49 979 145 0 VICI PROPERTIES INC COM 925652109 23 909 SH DFND 59 909 0 0 VICI PROPERTIES INC COM 925652109 0 1 SH DFND 1 0 0 VICOR CORP COM 925815102 7362 79836 SH DFND 15 73369 0 6467 VICOR CORP COM 925815102 5038 54635 SH DFND 22 54635 0 0 VICOR CORP COM 925815102 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