The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109 3,930 63,057 SH   DFND 15 45,570 0 17,487
10X GENOMICS INC-CLASS A CL A 88025U109 23,188 372,082 SH   DFND 22 372,082 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 5 75 SH   DFND 42 75 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,716 27,543 SH   DFND 48 27,543 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 62 1,000 SH   DFND 49 1,000 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 0 1 SH   DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 882 66,695 SH   DFND 15 56,397 0 10,298
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 732 55,360 SH   OTR 22,83 55,360 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,015 76,717 SH   DFND 48 76,717 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,214 397,469 SH   DFND 15 310,990 0 86,479
1LIFE HEALTHCARE INC COM 68269G107 27,064 1,491,138 SH   DFND 22 1,491,138 0 0
1LIFE HEALTHCARE INC COM 68269G107 6 336 SH   DFND 42 336 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,278 125,525 SH   DFND 48 125,525 0 0
1ST CONSTITUTION BANCORP COM 31986N102 166 12,562 SH   DFND 15 5,694 0 6,868
1ST CONSTITUTION BANCORP COM 31986N102 258 19,455 SH   DFND 48 19,455 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 2,971 91,626 SH   DFND 15 76,363 0 15,263
1ST SOURCE CORP COM 336901103 1,146 35,323 SH   DFND 48 35,323 0 0
1ST SOURCE CORP COM 336901103 14 435 SH   DFND 49 435 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 45 59,865 SH   DFND 15 38,588 0 21,277
22ND CENTURY GROUP INC COM 90137F103 310 413,760 SH   DFND 48 413,760 0 0
2U INC COM 90214J101 2,440 115,006 SH   DFND 15 86,551 0 28,455
2U INC COM 90214J101 2,259 106,439 SH   DFND 48 90,447 0 15,992
2U INC COM 90214J101 83 3,917 SH   DFND 49 3,917 0 0
2U INC COM 90214J101 156 7,346 SH   DFND 59 6,897 0 449
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 4,603 597,022 SH   DFND 15 470,771 0 126,251
3D SYSTEMS CORP COM 88554D205 2,741 355,477 SH   DFND 22 355,477 0 0
3D SYSTEMS CORP COM 88554D205 2,268 294,123 SH   DFND 48 294,123 0 0
3D SYSTEMS CORP COM 88554D205 46 5,930 SH   DFND 49 5,630 0 300
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3M CO COM 88579Y101 2,815 20,618 SH   OTR 15,118 20,618 0 0
3M CO COM 88579Y101 457,774 3,353,411 SH   DFND 15 2,668,493 0 684,918
3M CO COM 88579Y101 2,689 19,698 SH   OTR 15,119 19,698 0 0
3M CO COM 88579Y101 7,624 55,850 SH   DFND 22,15 55,850 0 0
3M CO COM 88579Y101 15,303 112,099 SH   DFND 22 112,099 0 0
3M CO COM 88579Y101 2,895 21,208 SH   DFND 4 21,208 0 0
3M CO COM 88579Y101 342 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101 37 272 SH   DFND 40 272 0 0
3M CO COM 88579Y101 256,920 1,882,061 SH   DFND 48 1,710,548 0 171,513
3M CO COM 88579Y101 63,131 462,467 SH   DFND 49 448,329 500 13,638
3M CO COM 88579Y101 38,325 280,751 SH   OTR 49 92,579 66,757 121,415
3M CO COM 88579Y101 459 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101 3,005 22,012 SH   DFND 59 13,159 0 8,852
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104 1,172 19,092 SH   DFND 15 18,392 0 700
51JOB INC-ADR SPON 316827104 3,505 57,098 SH   DFND 22,40 57,098 0 0
51JOB INC-ADR SPON 316827104 14,469 235,682 SH   DFND 40 180,919 0 54,763
51JOB INC-ADR SPON 316827104 3,787 61,691 SH   OTR 48,40 61,691 0 0
51JOB INC-ADR SPON 316827104 1,344 21,897 SH   DFND 48 21,897 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
58.COM INC-ADR SPON 31680Q104 4,124 84,645 SH   DFND 15 80,746 0 3,899
58.COM INC-ADR SPON 31680Q104 3,784 77,664 SH   DFND 48 77,664 0 0
58.COM INC-ADR SPON 31680Q104 33 679 SH   DFND 49 679 0 0
58.COM INC-ADR SPON 31680Q104 1,191 24,441 SH   DFND 59 24,056 0 385
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 21 814 SH   DFND 15 72 0 742
89BIO INC COM 282559103 225 8,923 SH   DFND 48 8,923 0 0
8X8 INC COM 282914100 6,094 439,689 SH   DFND 15 393,988 0 45,701
8X8 INC COM 282914100 4,189 302,263 SH   DFND 22 302,263 0 0
8X8 INC COM 282914100 3 250 SH   DFND 4 250 0 0
8X8 INC COM 282914100 3,823 275,858 SH   DFND 48 275,858 0 0
8X8 INC COM 282914100 511 36,862 SH   DFND 49 36,862 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102 30 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 27 15,691 SH   DFND 48 15,691 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 340 54,814 SH   DFND 15 40,856 0 13,958
A10 NETWORKS INC COM 002121101 1,161 187,033 SH   DFND 48 187,033 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
AAON INC COM 000360206 10,456 216,389 SH   DFND 15 197,910 0 18,479
AAON INC COM 000360206 5,910 122,312 SH   DFND 22 122,312 0 0
AAON INC COM 000360206 1,672 34,601 SH   OTR 22,71 34,601 0 0
AAON INC COM 000360206 14 295 SH   DFND 4 295 0 0
AAON INC COM 000360206 5,366 111,042 SH   DFND 48 111,042 0 0
AAON INC COM 000360206 78 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 300 6,215 SH   DFND 49 6,215 0 0
AAON INC COM 000360206 8 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105 4,076 229,483 SH   DFND 15 191,829 0 37,654
AAR CORP COM 000361105 1,751 98,606 SH   DFND 22 98,606 0 0
AAR CORP COM 000361105 1,576 88,728 SH   DFND 48 88,728 0 0
AAR CORP COM 000361105 230 12,924 SH   DFND 49 12,924 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AARON'S INC COM 002535300 150 6,594 SH   OTR 15,119 6,594 0 0
AARON'S INC COM 002535300 7,468 327,846 SH   DFND 15 291,324 0 36,522
AARON'S INC COM 002535300 2,267 99,517 SH   DFND 22 99,517 0 0
AARON'S INC COM 002535300 99 4,360 SH   DFND 22,15 4,360 0 0
AARON'S INC COM 002535300 18 785 SH   DFND 4 785 0 0
AARON'S INC COM 002535300 7,294 320,212 SH   DFND 48 320,212 0 0
AARON'S INC COM 002535300 4 170 SH   OTR 49 170 0 0
AARON'S INC COM 002535300 526 23,081 SH   DFND 49 23,081 0 0
AARON'S INC COM 002535300 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 9 530 SH   DFND 4 530 0 0
ABB LTD-SPON ADR SPON 000375204 116 6,701 SH   OTR 49 2,701 0 4,000
ABB LTD-SPON ADR SPON 000375204 929 53,836 SH   DFND 49 53,836 0 0
ABB LTD-SPON ADR SPON 000375204 2,493 144,428 SH   DFND 59 136,153 0 8,275
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 489,925 6,208,651 SH   DFND 15 4,108,395 0 2,100,256
ABBOTT LABORATORIES COM 002824100 4,996 63,312 SH   OTR 15,118 63,312 0 0
ABBOTT LABORATORIES COM 002824100 2,545 32,247 SH   OTR 15,119 32,247 0 0
ABBOTT LABORATORIES COM 002824100 13,498 171,061 SH   DFND 22,15 171,061 0 0
ABBOTT LABORATORIES COM 002824100 51,041 646,830 SH   OTR 22,70 646,830 0 0
ABBOTT LABORATORIES COM 002824100 33,184 420,532 SH   DFND 22 420,532 0 0
ABBOTT LABORATORIES COM 002824100 15,595 197,628 SH   DFND 22,40 197,628 0 0
ABBOTT LABORATORIES COM 002824100 5,150 65,263 SH   DFND 4 64,853 30 380
ABBOTT LABORATORIES COM 002824100 611 7,743 SH   OTR 4 2,360 5,383 0
ABBOTT LABORATORIES COM 002824100 342,749 4,343,540 SH   DFND 40 4,233,830 0 109,710
ABBOTT LABORATORIES COM 002824100 2,325 29,463 SH   DFND 42 29,463 0 0
ABBOTT LABORATORIES COM 002824100 6,532 82,772 SH   OTR 48,40 82,772 0 0
ABBOTT LABORATORIES COM 002824100 430,156 5,451,222 SH   DFND 48 4,927,036 0 524,186
ABBOTT LABORATORIES COM 002824100 50,892 644,935 SH   OTR 49 229,347 375,671 39,917
ABBOTT LABORATORIES COM 002824100 196,970 2,496,129 SH   DFND 49 2,458,846 540 36,743
ABBOTT LABORATORIES COM 002824100 8,159 103,390 SH   DFND 59 94,833 0 8,558
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109 2,991 39,254 SH   OTR 15,119 39,254 0 0
ABBVIE INC COM 00287Y109 9,755 128,041 SH   OTR 15,118 128,041 0 0
ABBVIE INC COM 00287Y109 585,125 7,679,809 SH   DFND 15 5,865,557 0 1,814,252
ABBVIE INC COM 00287Y109 10,894 142,987 SH   DFND 22,15 142,987 0 0
ABBVIE INC COM 00287Y109 144,961 1,902,630 SH   DFND 22 1,902,630 0 0
ABBVIE INC COM 00287Y109 31,895 418,620 SH   OTR 22,70 418,620 0 0
ABBVIE INC COM 00287Y109 622 8,168 SH   OTR 4 2,265 5,903 0
ABBVIE INC COM 00287Y109 5,298 69,540 SH   DFND 4 69,250 290 0
ABBVIE INC COM 00287Y109 361,943 4,750,533 SH   DFND 48 4,294,897 0 455,636
ABBVIE INC COM 00287Y109 49,541 650,235 SH   OTR 49 232,425 373,639 44,171
ABBVIE INC COM 00287Y109 200,390 2,630,133 SH   DFND 49 2,597,736 872 31,525
ABBVIE INC COM 00287Y109 12,965 170,164 SH   DFND 59 102,259 0 67,906
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 123 58,401 SH   DFND 15 7,604 0 50,797
ABEONA THERAPEUTICS INC COM 00289Y107 398 189,376 SH   DFND 48 189,376 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 800 SH   DFND 49 800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH   DFND 5 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,529 938,280 SH   DFND 15 866,811 0 71,469
ABERCROMBIE & FITCH CO-CL A CL A 002896207 79 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,720 189,230 SH   DFND 22 189,230 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11 1,200 SH   DFND 4 1,200 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,564 172,098 SH   DFND 48 172,098 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 192 21,115 SH   DFND 49 21,115 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 180 11,900 SH   DFND 49 11,900 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 24,518 168,901 SH   DFND 15 113,217 0 55,684
ABIOMED INC COM 003654100 232 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100 19 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100 31,847 219,391 SH   DFND 22 219,391 0 0
ABIOMED INC COM 003654100 4,637 31,945 SH   OTR 22,71 31,945 0 0
ABIOMED INC COM 003654100 632 4,354 SH   DFND 22,15 4,354 0 0
ABIOMED INC COM 003654100 60 416 SH   DFND 4 416 0 0
ABIOMED INC COM 003654100 6 42 SH   DFND 42 42 0 0
ABIOMED INC COM 003654100 20,669 142,385 SH   DFND 48 128,578 0 13,807
ABIOMED INC COM 003654100 1,473 10,146 SH   DFND 49 10,137 0 9
ABIOMED INC COM 003654100 568 3,911 SH   OTR 49 801 3,110 0
ABIOMED INC COM 003654100 33 229 SH   DFND 59 228 0 1
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 98 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100 12,722 522,263 SH   DFND 15 451,681 0 70,582
ABM INDUSTRIES INC COM 000957100 4,844 198,861 SH   DFND 22 198,861 0 0
ABM INDUSTRIES INC COM 000957100 997 40,910 SH   OTR 22,83 40,910 0 0
ABM INDUSTRIES INC COM 000957100 29 1,190 SH   DFND 4 1,190 0 0
ABM INDUSTRIES INC COM 000957100 4,256 174,694 SH   DFND 48 174,694 0 0
ABM INDUSTRIES INC COM 000957100 767 31,481 SH   DFND 49 31,481 0 0
ABRAXAS PETROLEUM CORP COM 003830106 23 192,315 SH   DFND 15 35,378 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106 43 351,271 SH   DFND 48 351,271 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 3 SH   DFND 3 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,917 43,427 SH   DFND 15 27,087 0 16,340
ACACIA COMMUNICATIONS INC COM 00401C108 6,844 101,883 SH   DFND 48 101,883 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 190 85,501 SH   DFND 15 27,381 0 58,120
ACACIA RESEARCH CORP ACAC 003881307 265 119,579 SH   DFND 48 119,579 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,592 195,758 SH   OTR 15,66 195,758 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 184 10,035 SH   OTR 15,119 10,035 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 17,970 979,284 SH   DFND 15 816,944 0 162,340
ACADIA HEALTHCARE CO INC COM 00404A109 934 50,900 SH   OTR 22,77 50,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,455 624,256 SH   DFND 22 624,256 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10 540 SH   DFND 4 540 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,109 441,917 SH   DFND 48 417,172 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109 20 1,115 SH   OTR 49 1,115 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 397 21,609 SH   DFND 49 21,609 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 25 SH   DFND 59 23 0 2
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,884 162,934 SH   DFND 15 113,567 0 49,367
ACADIA PHARMACEUTICALS INC COM 004225108 204 4,817 SH   OTR 22,87 4,817 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,265 29,950 SH   OTR 22,104 29,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,010 307,932 SH   DFND 48 307,932 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 970 SH   DFND 49 970 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 7,871 635,293 SH   DFND 15 546,403 0 88,890
ACADIA REALTY TRUST COM 004239109 3,216 259,542 SH   DFND 22 259,542 0 0
ACADIA REALTY TRUST COM 004239109 8 685 SH   DFND 4 685 0 0
ACADIA REALTY TRUST COM 004239109 4,228 341,252 SH   DFND 48 341,252 0 0
ACADIA REALTY TRUST COM 004239109 1,370 110,542 SH   DFND 49 110,542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 344 41,352 SH   DFND 15 28,856 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102 660 79,278 SH   DFND 48 79,278 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 125 SH   DFND 49 125 0 0
ACCELERON PHARMA INC COM 00434H108 8,775 97,639 SH   DFND 15 67,117 0 30,522
ACCELERON PHARMA INC COM 00434H108 10,823 120,429 SH   DFND 22 120,429 0 0
ACCELERON PHARMA INC COM 00434H108 989 11,007 SH   OTR 22,69 11,007 0 0
ACCELERON PHARMA INC COM 00434H108 3 29 SH   DFND 42 29 0 0
ACCELERON PHARMA INC COM 00434H108 11,592 128,982 SH   DFND 48 128,982 0 0
ACCELERON PHARMA INC COM 00434H108 59 655 SH   DFND 49 655 0 0
ACCELERON PHARMA INC COM 00434H108 15 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,934 11,844 SH   OTR 15,119 11,844 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,717 22,765 SH   OTR 15,118 22,765 0 0
ACCENTURE PLC-CL A SHS G1151C101 405,293 2,482,501 SH   DFND 15 1,713,167 0 769,334
ACCENTURE PLC-CL A SHS G1151C101 22,875 140,111 SH   DFND 22 140,111 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,022 61,388 SH   DFND 22,15 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101 22,401 137,210 SH   DFND 22,40 137,210 0 0
ACCENTURE PLC-CL A SHS G1151C101 509 3,115 SH   OTR 4 770 2,345 0
ACCENTURE PLC-CL A SHS G1151C101 3,139 19,225 SH   DFND 4 19,103 2 120
ACCENTURE PLC-CL A SHS G1151C101 380,016 2,327,676 SH   DFND 40 2,158,559 0 169,117
ACCENTURE PLC-CL A SHS G1151C101 2,061 12,625 SH   DFND 42 12,625 0 0
ACCENTURE PLC-CL A SHS G1151C101 7,912 48,460 SH   OTR 48,40 48,460 0 0
ACCENTURE PLC-CL A SHS G1151C101 324,674 1,988,692 SH   DFND 48 1,792,298 0 196,394
ACCENTURE PLC-CL A SHS G1151C101 114,878 703,653 SH   DFND 49 681,194 250 22,209
ACCENTURE PLC-CL A SHS G1151C101 42,777 262,019 SH   OTR 49 93,384 76,551 92,084
ACCENTURE PLC-CL A SHS G1151C101 490 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 14,199 86,975 SH   DFND 59 82,476 0 4,499
ACCENTURE PLC-CL A SHS G1151C101 1,368 8,381 SH   DFND 8,381 0 0
ACCO BRANDS CORP COM 00081T108 3,376 668,541 SH   DFND 15 565,802 0 102,739
ACCO BRANDS CORP COM 00081T108 1,248 247,222 SH   DFND 48 247,222 0 0
ACCO BRANDS CORP COM 00081T108 35 6,898 SH   DFND 49 5,085 0 1,813
ACCO BRANDS CORP COM 00081T108 0 94 SH   OTR 49 0 94 0
ACCURAY INC COM 004397105 115 60,380 SH   DFND 15 26,092 0 34,288
ACCURAY INC COM 004397105 445 234,290 SH   OTR 22,77 234,290 0 0
ACCURAY INC COM 004397105 488 256,865 SH   DFND 48 256,865 0 0
ACCURAY INC COM 004397105 0 22 SH   DFND 22 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 67 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100 207 175,809 SH   DFND 48 175,809 0 0
ACER THERAPEUTICS INC COM 00444P108 2 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108 40 20,293 SH   DFND 48 20,293 0 0
ACER THERAPEUTICS INC COM 00444P108 1 405 SH   DFND 49 405 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 10,920 452,186 SH   DFND 15 399,418 0 52,768
ACI WORLDWIDE INC COM 004498101 157 6,488 SH   OTR 15,119 6,488 0 0
ACI WORLDWIDE INC COM 004498101 3,844 159,162 SH   DFND 22 159,162 0 0
ACI WORLDWIDE INC COM 004498101 2,924 121,086 SH   OTR 22,87 121,086 0 0
ACI WORLDWIDE INC COM 004498101 8 345 SH   DFND 4 345 0 0
ACI WORLDWIDE INC COM 004498101 13,365 553,427 SH   DFND 48 553,427 0 0
ACI WORLDWIDE INC COM 004498101 710 29,385 SH   DFND 49 29,385 0 0
ACI WORLDWIDE INC COM 004498101 173 7,165 SH   OTR 49 4,490 0 2,675
ACI WORLDWIDE INC COM 004498101 1,272 52,687 SH   DFND 59 52,687 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 38 36,235 SH   DFND 15 6,353 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105 184 176,873 SH   DFND 48 176,873 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 4,674 SH   DFND 49 4,674 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 1 SH   DFND 1 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 391 13,208 SH   DFND 15 13,208 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 533 18,012 SH   OTR 22,69 18,012 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 181 6,127 SH   DFND 48 6,127 0 0
ACNB CORP COM 000868109 717 23,910 SH   DFND 15 17,948 0 5,962
ACNB CORP COM 000868109 562 18,746 SH   DFND 48 18,746 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 249 266,542 SH   DFND 15 218,704 0 47,838
ACORDA THERAPEUTICS INC COM 00484M106 134 144,079 SH   DFND 22 144,079 0 0
ACORDA THERAPEUTICS INC COM 00484M106 111 118,650 SH   DFND 48 118,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 762 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,648 27,708 SH   OTR 15,118 27,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 162,426 2,730,772 SH   DFND 15 1,680,063 0 1,050,709
ACTIVISION BLIZZARD INC COM 00507V109 4,418 74,278 SH   DFND 22,15 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,916 65,839 SH   OTR 22,80 65,839 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,263 559,235 SH   DFND 22 559,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 191 3,216 SH   DFND 4 3,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,346 2,393,170 SH   DFND 48 2,164,478 0 228,692
ACTIVISION BLIZZARD INC COM 00507V109 717 12,049 SH   OTR 49 1,954 6,105 3,990
ACTIVISION BLIZZARD INC COM 00507V109 8,612 144,788 SH   DFND 49 144,028 0 760
ACTIVISION BLIZZARD INC COM 00507V109 3,874 65,132 SH   DFND 59 63,888 0 1,244
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102 18,764 219,054 SH   DFND 15 197,072 0 21,982
ACUITY BRANDS INC COM 00508Y102 299 3,485 SH   OTR 15,119 3,485 0 0
ACUITY BRANDS INC COM 00508Y102 790 9,220 SH   DFND 22,15 9,220 0 0
ACUITY BRANDS INC COM 00508Y102 5,647 65,928 SH   DFND 22 65,928 0 0
ACUITY BRANDS INC COM 00508Y102 13 155 SH   DFND 4 155 0 0
ACUITY BRANDS INC COM 00508Y102 4,218 49,244 SH   DFND 40 49,244 0 0
ACUITY BRANDS INC COM 00508Y102 13,056 152,421 SH   DFND 48 140,559 0 11,862
ACUITY BRANDS INC COM 00508Y102 17 195 SH   OTR 49 195 0 0
ACUITY BRANDS INC COM 00508Y102 2,035 23,751 SH   DFND 49 23,743 0 8
ACUITY BRANDS INC COM 00508Y102 221 2,580 SH   DFND 59 2,423 0 157
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,864 305,766 SH   DFND 15 267,023 0 38,743
ACUSHNET HOLDINGS CORP COM 005098108 567 22,047 SH   OTR 22,86 22,047 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,124 82,596 SH   DFND 48 82,596 0 0
ACUSHNET HOLDINGS CORP COM 005098108 18 711 SH   DFND 49 711 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 72 24,817 SH   DFND 15 5,788 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106 159 55,056 SH   DFND 48 55,056 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 40 SH   DFND 49 40 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 242 10,291 SH   DFND 15 10,291 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 33 1,390 SH   DFND 48 1,390 0 0
ADAPTHEALTH CORP COM 00653Q102 3,800 237,528 SH   DFND 15 196,754 0 40,774
ADAPTHEALTH CORP COM 00653Q102 4,385 274,089 SH   DFND 22 274,089 0 0
ADAPTHEALTH CORP COM 00653Q102 1,005 62,783 SH   DFND 48 62,783 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,597 57,495 SH   DFND 15 23,664 0 33,831
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,388 85,960 SH   DFND 48 66,211 0 19,749
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 20 710 SH   DFND 49 710 0 0
ADDUS HOMECARE CORP COM 006739106 4,281 63,328 SH   DFND 15 58,675 0 4,653
ADDUS HOMECARE CORP COM 006739106 522 7,722 SH   OTR 22,69 7,722 0 0
ADDUS HOMECARE CORP COM 006739106 729 10,791 SH   OTR 22,114 10,791 0 0
ADDUS HOMECARE CORP COM 006739106 2,724 40,296 SH   DFND 22 40,296 0 0
ADDUS HOMECARE CORP COM 006739106 5 75 SH   DFND 4 75 0 0
ADDUS HOMECARE CORP COM 006739106 2,403 35,549 SH   DFND 48 35,549 0 0
ADDUS HOMECARE CORP COM 006739106 40 595 SH   DFND 49 595 0 0
ADDUS HOMECARE CORP COM 006739106 283 4,190 SH   DFND 59 4,029 0 161
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 111 9,919 SH   DFND 15 3,112 0 6,807
ADESTO TECHNOLOGIES CORP COM 00687D101 932 83,307 SH   DFND 48 83,307 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 50 SH   DFND 49 50 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101 187 20,599 SH   OTR 15,119 20,599 0 0
ADIENT PLC ORD G0084W101 3,622 399,308 SH   DFND 15 307,433 0 91,875
ADIENT PLC ORD G0084W101 1,199 132,173 SH   DFND 22 132,173 0 0
ADIENT PLC ORD G0084W101 93 10,280 SH   DFND 22,15 10,280 0 0
ADIENT PLC ORD G0084W101 5 600 SH   DFND 4 600 0 0
ADIENT PLC ORD G0084W101 3,663 403,858 SH   DFND 48 403,858 0 0
ADIENT PLC ORD G0084W101 264 29,112 SH   DFND 49 29,050 0 62
ADIENT PLC ORD G0084W101 4 496 SH   OTR 49 334 162 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 60 20,713 SH   DFND 15 3,807 0 16,906
ADMA BIOLOGICS INC COM 000899104 498 172,876 SH   DFND 48 172,876 0 0
ADMA BIOLOGICS INC COM 000899104 0 65 SH   DFND 49 65 0 0
ADOBE INC COM 00724F101 589,698 1,852,998 SH   DFND 15 1,267,647 0 585,351
ADOBE INC COM 00724F101 1,023 3,213 SH   OTR 15,119 3,213 0 0
ADOBE INC COM 00724F101 5,517 17,336 SH   OTR 15,118 17,336 0 0
ADOBE INC COM 00724F101 97,780 307,251 SH   DFND 22 307,251 0 0
ADOBE INC COM 00724F101 14,956 46,997 SH   DFND 22,15 46,997 0 0
ADOBE INC COM 00724F101 35,420 111,300 SH   DFND 22,51 111,300 0 0
ADOBE INC COM 00724F101 7,179 22,558 SH   DFND 4 22,531 27 0
ADOBE INC COM 00724F101 295 926 SH   OTR 4 589 337 0
ADOBE INC COM 00724F101 57 180 SH   DFND 40 180 0 0
ADOBE INC COM 00724F101 19,152 60,182 SH   OTR 48,51 60,182 0 0
ADOBE INC COM 00724F101 480,806 1,510,827 SH   DFND 48 1,362,208 0 148,619
ADOBE INC COM 00724F101 249,854 785,113 SH   DFND 49 769,776 439 14,898
ADOBE INC COM 00724F101 20,070 63,066 SH   OTR 49 37,817 24,249 1,000
ADOBE INC COM 00724F101 2,291 7,200 SH   OTR 51 7,200 0 0
ADOBE INC COM 00724F101 145,556 457,377 SH   OTR 51,94 457,377 0 0
ADOBE INC COM 00724F101 998,055 3,136,172 SH   DFND 51 2,285,635 0 850,537
ADOBE INC COM 00724F101 8,309 26,108 SH   DFND 59 22,892 0 3,216
ADT INC COM 00090Q103 8,403 1,945,171 SH   DFND 15 1,753,327 0 191,844
ADT INC COM 00090Q103 3,643 843,174 SH   DFND 22 843,174 0 0
ADT INC COM 00090Q103 1,613 373,385 SH   DFND 48 345,305 0 28,080
ADT INC COM 00090Q103 31 7,170 SH   DFND 49 7,170 0 0
ADT INC COM 00090Q103 1 137 SH   DFND 137 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,711 325,170 SH   DFND 15 266,907 0 58,263
ADTALEM GLOBAL EDUCATION INC COM 00737L103 82 3,047 SH   OTR 15,119 3,047 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 143 5,350 SH   DFND 22,15 5,350 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5,243 195,723 SH   DFND 22 195,723 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 39 1,460 SH   DFND 4 1,460 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 6,915 258,128 SH   DFND 48 258,128 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 140 SH   OTR 49 140 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 587 21,919 SH   DFND 49 21,919 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 3,577 465,813 SH   DFND 15 412,819 0 52,994
ADTRAN INC COM 00738A106 1,145 149,137 SH   DFND 22 149,137 0 0
ADTRAN INC COM 00738A106 1,051 136,805 SH   DFND 48 136,805 0 0
ADTRAN INC COM 00738A106 74 9,585 SH   DFND 49 9,585 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADURO BIOTECH INC COM 00739L101 130 47,291 SH   DFND 15 15,889 0 31,402
ADURO BIOTECH INC COM 00739L101 684 249,590 SH   DFND 48 249,590 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 234 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,183 237,710 SH   DFND 15 166,518 0 71,192
ADVANCE AUTO PARTS INC COM 00751Y106 229 2,452 SH   OTR 15,119 2,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,002 21,452 SH   DFND 22 21,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 647 6,934 SH   DFND 22,15 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 369 SH   DFND 4 369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,119 204,872 SH   DFND 48 184,425 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106 1 10 SH   OTR 49 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 641 6,865 SH   DFND 49 6,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318 3,410 SH   DFND 59 351 0 3,059
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,650 80,803 SH   DFND 15 45,810 0 34,993
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,466 197,120 SH   DFND 48 197,120 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,624 55,162 SH   OTR 15,66 55,162 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,606 156,461 SH   DFND 15 123,596 0 32,865
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 394 13,390 SH   OTR 22,69 13,390 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,018 136,477 SH   DFND 22 136,477 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,017 136,461 SH   DFND 48 136,461 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 45 1,525 SH   DFND 49 1,525 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,857 282,639 SH   DFND 15 277,928 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 281 42,712 SH   DFND 48 42,712 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,536 176,041 SH   DFND 15 159,321 0 16,720
ADVANCED ENERGY INDUSTRIES COM 007973100 5,637 116,249 SH   DFND 22 116,249 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 801 16,520 SH   OTR 22,114 16,520 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 35 720 SH   DFND 4 720 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,117 105,525 SH   DFND 48 105,525 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 707 14,579 SH   DFND 49 14,579 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107 295 6,489 SH   OTR 15,119 6,489 0 0
ADVANCED MICRO DEVICES COM 007903107 1,910 41,992 SH   OTR 15,118 41,992 0 0
ADVANCED MICRO DEVICES COM 007903107 226,364 4,977,217 SH   DFND 15 3,828,119 0 1,149,098
ADVANCED MICRO DEVICES COM 007903107 103,488 2,275,456 SH   DFND 22 2,275,456 0 0
ADVANCED MICRO DEVICES COM 007903107 5,130 112,786 SH   DFND 22,15 112,786 0 0
ADVANCED MICRO DEVICES COM 007903107 154 3,380 SH   OTR 4 1,460 1,920 0
ADVANCED MICRO DEVICES COM 007903107 2,911 64,012 SH   DFND 4 63,582 430 0
ADVANCED MICRO DEVICES COM 007903107 162,237 3,567,207 SH   DFND 48 3,249,698 0 317,509
ADVANCED MICRO DEVICES COM 007903107 3,841 84,465 SH   OTR 49 44,620 37,745 2,100
ADVANCED MICRO DEVICES COM 007903107 108,893 2,394,307 SH   DFND 49 2,369,062 1,520 23,725
ADVANCED MICRO DEVICES COM 007903107 3,898 85,699 SH   DFND 59 84,221 0 1,478
ADVANCED MICRO DEVICES COM 007903107 0 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101 1,719 180,238 SH   DFND 15 149,119 0 31,119
ADVANSIX INC COM 00773T101 749 78,524 SH   DFND 22 78,524 0 0
ADVANSIX INC COM 00773T101 693 72,635 SH   DFND 48 72,635 0 0
ADVANSIX INC COM 00773T101 109 11,390 SH   DFND 49 11,390 0 0
ADVANSIX INC COM 00773T101 5 472 SH   OTR 49 339 133 0
ADVANSIX INC COM 00773T101 1 80 SH   DFND 59 80 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 763 78,133 SH   DFND 15 55,214 0 22,919
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,763 180,480 SH   DFND 48 180,480 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 49 85 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 1 0 0
AECOM COM 00766T100 601 20,147 SH   OTR 15,119 20,147 0 0
AECOM COM 00766T100 21,515 720,771 SH   DFND 15 642,460 0 78,311
AECOM COM 00766T100 6,984 233,962 SH   DFND 22 233,962 0 0
AECOM COM 00766T100 38 1,260 SH   DFND 4 1,260 0 0
AECOM COM 00766T100 23,285 780,072 SH   DFND 48 734,476 0 45,596
AECOM COM 00766T100 1,901 63,697 SH   DFND 49 63,665 0 32
AECOM COM 00766T100 13 424 SH   OTR 49 424 0 0
AECOM COM 00766T100 1 32 SH   DFND 59 32 0 0
AEGION CORP COM 00770F104 2,932 163,539 SH   DFND 15 127,275 0 36,264
AEGION CORP COM 00770F104 1,625 90,639 SH   DFND 22 90,639 0 0
AEGION CORP COM 00770F104 3 160 SH   DFND 4 160 0 0
AEGION CORP COM 00770F104 1,512 84,306 SH   DFND 48 84,306 0 0
AEGION CORP COM 00770F104 124 6,905 SH   DFND 49 6,905 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 95 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 348 74,613 SH   DFND 48 74,613 0 0
AEGON N.V.-NY REG SHR NY R 007924103 183 73,379 SH   DFND 49 73,379 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 59 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 31 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202 7 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,364 103,720 SH   DFND 15 97,829 0 5,891
AERCAP HOLDINGS NV SHS N00985106 247 10,847 SH   OTR 15,119 10,847 0 0
AERCAP HOLDINGS NV SHS N00985106 107 4,683 SH   DFND 22 4,683 0 0
AERCAP HOLDINGS NV SHS N00985106 2,458 107,853 SH   DFND 48 107,853 0 0
AERCAP HOLDINGS NV SHS N00985106 55 2,405 SH   OTR 49 0 0 2,405
AERCAP HOLDINGS NV SHS N00985106 209 9,169 SH   DFND 49 949 0 8,220
AERCAP HOLDINGS NV SHS N00985106 25 1,091 SH   DFND 59 985 0 106
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,860 508,116 SH   DFND 15 413,915 0 94,201
AERIE PHARMACEUTICALS INC COM 00771V108 6,898 510,942 SH   DFND 22 510,942 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,060 78,501 SH   OTR 22,87 78,501 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 490 SH   DFND 4 490 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,089 228,829 SH   DFND 48 228,829 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 272 20,120 SH   DFND 49 20,120 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 51 3,760 SH   OTR 49 3,260 500 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 37,619 899,323 SH   DFND 15 713,508 0 185,815
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,872 331,618 SH   OTR 15,66 331,618 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 26,724 638,863 SH   DFND 22 638,863 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 23 550 SH   DFND 4 550 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,120 313,644 SH   DFND 48 313,644 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 825 19,717 SH   DFND 49 19,717 0 0
AEROVIRONMENT INC COM 008073108 7,648 125,462 SH   OTR 15,66 125,462 0 0
AEROVIRONMENT INC COM 008073108 12,118 198,792 SH   DFND 15 155,045 0 43,747
AEROVIRONMENT INC COM 008073108 740 12,143 SH   OTR 22,114 12,143 0 0
AEROVIRONMENT INC COM 008073108 6,113 100,271 SH   DFND 22 100,271 0 0
AEROVIRONMENT INC COM 008073108 675 11,078 SH   OTR 22,86 11,078 0 0
AEROVIRONMENT INC COM 008073108 3,666 60,136 SH   DFND 48 60,136 0 0
AEROVIRONMENT INC COM 008073108 228 3,735 SH   DFND 49 3,735 0 0
AEROVIRONMENT INC COM 008073108 2 25 SH   OTR 49 25 0 0
AES CORP COM 00130H105 51,573 3,792,166 SH   DFND 15 3,110,528 0 681,638
AES CORP COM 00130H105 528 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105 318 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105 872 64,148 SH   DFND 22,15 64,148 0 0
AES CORP COM 00130H105 14,202 1,044,292 SH   DFND 22 1,044,292 0 0
AES CORP COM 00130H105 46 3,365 SH   DFND 4 3,365 0 0
AES CORP COM 00130H105 34,419 2,530,835 SH   DFND 48 2,334,148 0 196,687
AES CORP COM 00130H105 2,379 174,932 SH   DFND 49 174,772 0 160
AES CORP COM 00130H105 59 4,305 SH   OTR 49 3,435 870 0
AES CORP COM 00130H105 1,578 116,010 SH   DFND 59 86,153 0 29,857
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,392 361,719 SH   DFND 15 331,767 0 29,952
AFFILIATED MANAGERS GROUP COM 008252108 305 5,164 SH   OTR 15,119 5,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,066 68,746 SH   DFND 22 68,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 540 SH   DFND 4 540 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,294 190,966 SH   DFND 48 175,319 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 40 680 SH   OTR 49 680 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,246 21,073 SH   DFND 49 21,065 0 8
AFFILIATED MANAGERS GROUP COM 008252108 5 86 SH   DFND 59 86 0 0
AFFIMED NV COM N01045108 46 29,113 SH   DFND 15 10,087 0 19,026
AFFIMED NV COM N01045108 209 132,324 SH   DFND 48 132,324 0 0
AFLAC INC COM 001055102 84,949 2,480,987 SH   DFND 15 1,598,185 0 882,802
AFLAC INC COM 001055102 1,187 34,667 SH   OTR 15,119 34,667 0 0
AFLAC INC COM 001055102 898 26,233 SH   OTR 15,118 26,233 0 0
AFLAC INC COM 001055102 4,883 142,598 SH   DFND 22 142,598 0 0
AFLAC INC COM 001055102 2,441 71,285 SH   DFND 22,15 71,285 0 0
AFLAC INC COM 001055102 34 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 71 2,079 SH   DFND 4 2,079 0 0
AFLAC INC COM 001055102 79,003 2,307,339 SH   DFND 48 2,088,205 0 219,134
AFLAC INC COM 001055102 1,960 57,251 SH   OTR 49 12,809 42,042 2,400
AFLAC INC COM 001055102 12,422 362,784 SH   DFND 49 360,790 0 1,994
AFLAC INC COM 001055102 1,136 33,186 SH   DFND 59 31,409 0 1,777
AG MORTGAGE INVESTMENT TRUST COM 001228105 158 57,506 SH   DFND 15 23,019 0 34,487
AG MORTGAGE INVESTMENT TRUST COM 001228105 217 79,062 SH   DFND 48 79,062 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 16,423 347,576 SH   DFND 15 311,429 0 36,147
AGCO CORP COM 001084102 336 7,117 SH   OTR 15,119 7,117 0 0
AGCO CORP COM 001084102 4,078 86,304 SH   DFND 22 86,304 0 0
AGCO CORP COM 001084102 20 425 SH   DFND 4 425 0 0
AGCO CORP COM 001084102 1,090 23,059 SH   DFND 40 23,059 0 0
AGCO CORP COM 001084102 11,682 247,230 SH   DFND 48 228,462 0 18,768
AGCO CORP COM 001084102 1,137 24,068 SH   DFND 49 23,868 0 200
AGCO CORP COM 001084102 17 355 SH   OTR 49 355 0 0
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 364 148,538 SH   DFND 15 101,673 0 46,865
AGENUS INC COM 00847G705 790 322,569 SH   DFND 48 322,569 0 0
AGENUS INC COM 00847G705 0 12 SH   DFND 12 0 0
AGEX THERAPEUTICS INC COM 00848H108 5 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108 52 55,708 SH   DFND 48 55,708 0 0
AGILE THERAPEUTICS INC COM 00847L100 20 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 83 44,854 SH   DFND 48 44,854 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 351 4,900 SH   OTR 15,119 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,506 1,096,153 SH   DFND 15 772,141 0 324,012
AGILENT TECHNOLOGIES INC COM 00846U101 809 11,298 SH   OTR 15,118 11,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,201 30,733 SH   DFND 22,15 30,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,741 191,864 SH   DFND 22 191,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 244 3,405 SH   DFND 4 3,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,407 997,028 SH   DFND 48 903,850 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101 1,661 23,197 SH   OTR 49 13,112 9,921 164
AGILENT TECHNOLOGIES INC COM 00846U101 18,417 257,147 SH   DFND 49 253,613 490 3,044
AGILENT TECHNOLOGIES INC COM 00846U101 100 1,401 SH   DFND 59 1,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105 1,549 92,782 SH   DFND 15 81,078 0 11,704
AGILYSYS INC COM 00847J105 1,042 62,374 SH   DFND 22 62,374 0 0
AGILYSYS INC COM 00847J105 1,077 64,486 SH   DFND 48 64,486 0 0
AGILYSYS INC COM 00847J105 40 2,384 SH   DFND 49 2,384 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,443 97,046 SH   DFND 15 69,235 0 27,811
AGIOS PHARMACEUTICALS INC COM 00847X104 500 14,106 SH   DFND 22 14,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,831 107,969 SH   DFND 48 90,358 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104 244 6,890 SH   DFND 49 6,890 0 0
AGNC INVESTMENT CORP COM 00123Q104 224 21,212 SH   OTR 15,119 21,212 0 0
AGNC INVESTMENT CORP COM 00123Q104 12,391 1,171,207 SH   DFND 15 859,572 0 311,635
AGNC INVESTMENT CORP COM 00123Q104 1,792 169,350 SH   DFND 22 169,350 0 0
AGNC INVESTMENT CORP COM 00123Q104 179 16,900 SH   DFND 4 16,700 200 0
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ALLEGION PLC ORD G0176J109 13,022 141,517 SH   DFND 22 141,517 0 0
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ALLERGAN PLC SHS G0177J108 197,533 1,115,376 SH   DFND 15 718,985 0 396,391
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AMCOR PLC ORD G0250X107 1,272 156,656 SH   DFND 22,15 156,656 0 0
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AMCOR PLC ORD G0250X107 478 58,923 SH   DFND 49 58,923 0 0
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AMDOCS LTD SHS G02602103 11,496 209,136 SH   DFND 15 141,319 0 67,817
AMDOCS LTD SHS G02602103 1,722 31,324 SH   OTR 22,80 31,324 0 0
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AMDOCS LTD SHS G02602103 8,091 147,186 SH   DFND 48 106,375 0 40,811
AMDOCS LTD SHS G02602103 642 11,671 SH   DFND 49 11,671 0 0
AMDOCS LTD SHS G02602103 2,109 38,364 SH   DFND 59 34,256 0 4,108
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AMEDISYS INC COM 023436108 25,563 139,277 SH   DFND 15 125,055 0 14,222
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AMEDISYS INC COM 023436108 1,243 6,771 SH   OTR 22,69 6,771 0 0
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AMEDISYS INC COM 023436108 69 376 SH   DFND 4 376 0 0
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AMEDISYS INC COM 023436108 1,809 9,854 SH   DFND 59 9,650 0 204
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AMERANT BANCORP INC CL A 023576101 776 50,454 SH   DFND 48 50,454 0 0
AMERANT BANCORP INC CL A 023576101 0 1 SH   DFND 1 0 0
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AMERCO COM 023586100 6,664 22,937 SH   DFND 15 17,393 0 5,544
AMERCO COM 023586100 4,604 15,845 SH   DFND 48 13,127 0 2,718
AMERCO COM 023586100 103 354 SH   DFND 49 354 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 1,252 346,720 SH   DFND 22 346,720 0 0
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ANTHEM INC COM 036752103 280,364 1,234,868 SH   DFND 15 918,792 0 316,076
ANTHEM INC COM 036752103 59,293 261,155 SH   DFND 22 261,155 0 0
ANTHEM INC COM 036752103 5,629 24,791 SH   DFND 22,15 24,791 0 0
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ANTHEM INC COM 036752103 24,185 106,521 SH   DFND 49 105,199 0 1,322
ANTHEM INC COM 036752103 1,139 5,018 SH   OTR 49 2,610 2,073 335
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ANWORTH MORTGAGE ASSET CORP COM 037347101 279 246,982 SH   DFND 48 246,982 0 0
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AON PLC SHS G0408V102 584 3,539 SH   OTR 15,119 3,539 0 0
AON PLC SHS G0408V102 5,867 35,547 SH   OTR 22,80 35,547 0 0
AON PLC SHS G0408V102 690 4,180 SH   DFND 4 4,180 0 0
AON PLC SHS G0408V102 120,452 729,836 SH   DFND 48 658,205 0 71,631
AON PLC SHS G0408V102 18,714 113,389 SH   DFND 49 108,632 0 4,757
AON PLC SHS G0408V102 1,879 11,384 SH   OTR 49 5,688 5,409 287
AON PLC SHS G0408V102 5,235 31,721 SH   DFND 59 30,703 0 1,018
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APACHE CORP COM 037411105 11,488 2,748,393 SH   DFND 15 2,356,052 0 392,341
APACHE CORP COM 037411105 316 75,636 SH   DFND 22 75,636 0 0
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APACHE CORP COM 037411105 5 1,175 SH   DFND 4 1,175 0 0
APACHE CORP COM 037411105 4,550 1,088,529 SH   DFND 48 977,204 0 111,325
APACHE CORP COM 037411105 416 99,464 SH   DFND 49 99,464 0 0
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APACHE CORP COM 037411105 43 10,172 SH   DFND 59 5,588 0 4,584
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ASPEN AEROGELS INC COM 04523Y105 90 14,647 SH   DFND 48 14,647 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107 10,863 496,026 SH   DFND 15 359,076 0 136,950
ATLANTIC UNION BANKSHARES CO COM 04911A107 905 41,330 SH   OTR 22,104 41,330 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107 4,490 205,021 SH   DFND 48 205,021 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 15 665 SH   DFND 49 665 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108 214,098 490,701 SH   DFND 48 444,582 0 46,119
CHARTER COMMUNICATIONS INC-A CL A 16119P108 83,363 191,064 SH   DFND 49 186,732 111 4,221
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ESSA BANCORP INC COM 29667D104 406 29,758 SH   DFND 48 29,758 0 0
ESSA BANCORP INC COM 29667D104 2 135 SH   DFND 49 135 0 0
ESSENT GROUP LTD COM G3198U102 5,318 201,893 SH   OTR 15,66 201,893 0 0
ESSENT GROUP LTD COM G3198U102 15,178 576,240 SH   DFND 15 403,681 0 172,559
ESSENT GROUP LTD COM G3198U102 55 2,083 SH   OTR 15,119 2,083 0 0
ESSENT GROUP LTD COM G3198U102 159 6,042 SH   OTR 22,78 6,042 0 0
ESSENT GROUP LTD COM G3198U102 1,299 49,310 SH   OTR 22,104 49,310 0 0
ESSENT GROUP LTD COM G3198U102 764 28,990 SH   OTR 22,83 28,990 0 0
ESSENT GROUP LTD COM G3198U102 9,191 348,934 SH   DFND 22 348,934 0 0
ESSENT GROUP LTD COM G3198U102 8 310 SH   DFND 4 310 0 0
ESSENT GROUP LTD COM G3198U102 8,611 326,900 SH   DFND 48 326,900 0 0
ESSENT GROUP LTD COM G3198U102 524 19,900 SH   DFND 49 19,900 0 0
ESSENT GROUP LTD COM G3198U102 115 4,383 SH   OTR 49 3,820 520 43
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 7,465 571,583 SH   DFND 15 482,361 0 89,222
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,426 262,351 SH   DFND 22 262,351 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 7 520 SH   DFND 4 520 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,207 245,548 SH   DFND 48 245,548 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 42 3,215 SH   OTR 49 80 3,135 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 142 10,900 SH   DFND 49 10,900 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 12 SH   DFND 59 12 0 0
ESSENTIAL UTILITIES INC COM 29670G102 51,953 1,276,495 SH   DFND 15 1,155,124 0 121,371
ESSENTIAL UTILITIES INC COM 29670G102 626 15,377 SH   OTR 15,119 15,377 0 0
ESSENTIAL UTILITIES INC COM 29670G102 13,550 332,919 SH   DFND 22 332,919 0 0
ESSENTIAL UTILITIES INC COM 29670G102 78 1,911 SH   DFND 4 1,911 0 0
ESSENTIAL UTILITIES INC COM 29670G102 81 2,000 SH   OTR 4 0 2,000 0
ESSENTIAL UTILITIES INC COM 29670G102 34,380 844,728 SH   DFND 48 779,681 0 65,047
ESSENTIAL UTILITIES INC COM 29670G102 2,983 73,285 SH   DFND 49 73,216 0 69
ESSENTIAL UTILITIES INC COM 29670G102 1,533 37,663 SH   OTR 49 12,266 25,397 0
ESSENTIAL UTILITIES INC COM 29670G102 513 12,600 SH   DFND 51 12,600 0 0
ESSENTIAL UTILITIES INC COM 29670G102 0 4 SH   DFND 59 4 0 0
ESSEX PROPERTY TRUST INC COM 297178105 314 1,427 SH   OTR 15,119 1,427 0 0
ESSEX PROPERTY TRUST INC COM 297178105 513 2,330 SH   OTR 15,118 2,330 0 0
ESSEX PROPERTY TRUST INC COM 297178105 41,501 188,434 SH   DFND 15 120,769 0 67,665
ESSEX PROPERTY TRUST INC COM 297178105 1,411 6,406 SH   DFND 22,15 6,406 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,777 21,692 SH   DFND 22 21,692 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,167 14,379 SH   OTR 22,57 14,379 0 0
ESSEX PROPERTY TRUST INC COM 297178105 59 268 SH   DFND 4 268 0 0
ESSEX PROPERTY TRUST INC COM 297178105 62,031 281,650 SH   DFND 48 262,124 0 19,526
ESSEX PROPERTY TRUST INC COM 297178105 2,251 10,219 SH   OTR 48,57 10,219 0 0
ESSEX PROPERTY TRUST INC COM 297178105 48 219 SH   OTR 49 119 100 0
ESSEX PROPERTY TRUST INC COM 297178105 1,898 8,618 SH   DFND 49 8,599 0 19
ESSEX PROPERTY TRUST INC COM 297178105 18 80 SH   DFND 59 80 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 135,790 852,201 SH   DFND 15 587,128 0 265,073
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,279 8,024 SH   OTR 15,118 8,024 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 452 2,838 SH   OTR 15,119 2,838 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 58,891 369,595 SH   OTR 22,70 369,595 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,676 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,440 21,586 SH   DFND 22,15 21,586 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,218 45,300 SH   DFND 22 45,300 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 203 1,274 SH   DFND 4 1,274 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 31 195 SH   DFND 40 195 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 111,584 700,288 SH   DFND 48 633,179 0 67,109
ESTEE LAUDER COMPANIES-CL A CL A 518439104 762 4,784 SH   OTR 49 3,160 902 722
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,401 77,829 SH   DFND 49 77,770 0 59
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,732 42,250 SH   DFND 51 42,250 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,519 15,807 SH   DFND 59 15,642 0 165
ETHAN ALLEN INTERIORS INC COM 297602104 3,068 300,163 SH   DFND 15 272,220 0 27,943
ETHAN ALLEN INTERIORS INC COM 297602104 768 75,149 SH   DFND 22 75,149 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 605 59,196 SH   DFND 48 59,196 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 56 5,435 SH   DFND 49 5,435 0 0
ETSY INC COM 29786A106 256 6,662 SH   OTR 15,119 6,662 0 0
ETSY INC COM 29786A106 21,348 555,370 SH   DFND 15 477,705 0 77,665
ETSY INC COM 29786A106 20,154 524,304 SH   DFND 22 524,304 0 0
ETSY INC COM 29786A106 1,598 41,579 SH   OTR 22,87 41,579 0 0
ETSY INC COM 29786A106 82 2,140 SH   DFND 22,15 2,140 0 0
ETSY INC COM 29786A106 39 1,005 SH   DFND 4 1,005 0 0
ETSY INC COM 29786A106 3 77 SH   DFND 42 77 0 0
ETSY INC COM 29786A106 18,685 486,088 SH   DFND 48 450,070 0 36,018
ETSY INC COM 29786A106 1,576 41,011 SH   DFND 49 41,011 0 0
ETSY INC COM 29786A106 55 1,418 SH   OTR 49 770 648 0
ETSY INC COM 29786A106 638 16,606 SH   DFND 59 16,539 0 67
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
ETSY INC NOTE 29786AAC0 379 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108 6,788 601,793 SH   DFND 15 588,121 0 13,672
EURONAV NV SHS B38564108 4,368 387,197 SH   DFND 22 387,197 0 0
EURONAV NV SHS B38564108 1,144 101,440 SH   DFND 48 101,440 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 66 771 SH   OTR 15,119 771 0 0
EURONET WORLDWIDE INC COM 298736109 26,192 305,550 SH   DFND 15 197,475 0 108,075
EURONET WORLDWIDE INC COM 298736109 27,715 323,324 SH   DFND 22 323,324 0 0
EURONET WORLDWIDE INC COM 298736109 653 7,617 SH   OTR 22,87 7,617 0 0
EURONET WORLDWIDE INC COM 298736109 2 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 3 30 SH   DFND 42 30 0 0
EURONET WORLDWIDE INC COM 298736109 11,545 134,684 SH   DFND 48 119,681 0 15,003
EURONET WORLDWIDE INC COM 298736109 832 9,707 SH   DFND 49 9,707 0 0
EURONET WORLDWIDE INC COM 298736109 171 1,994 SH   DFND 59 616 0 1,378
EVANS BANCORP INC COM 29911Q208 500 20,560 SH   DFND 15 16,883 0 3,677
EVANS BANCORP INC COM 29911Q208 287 11,787 SH   DFND 48 11,787 0 0
EVANS BANCORP INC COM 29911Q208 1 37 SH   DFND 37 0 0
EVELO BIOSCIENCES INC COM 299734103 38 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103 118 31,320 SH   DFND 48 31,320 0 0
EVENTBRITE INC-CLASS A COM 29975E109 179 24,500 SH   DFND 15 9,813 0 14,687
EVENTBRITE INC-CLASS A COM 29975E109 683 93,496 SH   DFND 48 93,496 0 0
EVENTBRITE INC-CLASS A COM 29975E109 235 32,128 SH   DFND 49 32,128 0 0
EVERBRIDGE INC COM 29978A104 90,964 855,250 SH   DFND 15 802,882 0 52,368
EVERBRIDGE INC COM 29978A104 321 3,021 SH   OTR 22,78 3,021 0 0
EVERBRIDGE INC COM 29978A104 1,216 11,434 SH   OTR 22,114 11,434 0 0
EVERBRIDGE INC COM 29978A104 64,408 605,567 SH   DFND 22 605,567 0 0
EVERBRIDGE INC COM 29978A104 1,146 10,773 SH   OTR 22,69 10,773 0 0
EVERBRIDGE INC COM 29978A104 15 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 8 77 SH   DFND 42 77 0 0
EVERBRIDGE INC COM 29978A104 15,557 146,270 SH   DFND 48 146,270 0 0
EVERBRIDGE INC COM 29978A104 201 1,890 SH   OTR 49 1,690 200 0
EVERBRIDGE INC COM 29978A104 869 8,166 SH   DFND 49 8,166 0 0
EVERCORE INC - A CLAS 29977A105 15,012 325,933 SH   DFND 15 304,982 0 20,951
EVERCORE INC - A CLAS 29977A105 102 2,210 SH   OTR 15,119 2,210 0 0
EVERCORE INC - A CLAS 29977A105 4,011 87,075 SH   DFND 22 87,075 0 0
EVERCORE INC - A CLAS 29977A105 438 9,500 SH   DFND 22,15 9,500 0 0
EVERCORE INC - A CLAS 29977A105 10 215 SH   DFND 4 215 0 0
EVERCORE INC - A CLAS 29977A105 7,902 171,559 SH   DFND 48 159,820 0 11,739
EVERCORE INC - A CLAS 29977A105 15 320 SH   OTR 49 320 0 0
EVERCORE INC - A CLAS 29977A105 1,169 25,371 SH   DFND 49 25,371 0 0
EVERCORE INC - A CLAS 29977A105 115 2,503 SH   DFND 59 2,503 0 0
EVEREST RE GROUP LTD COM G3223R108 279 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108 24,128 125,394 SH   DFND 15 83,413 0 41,981
EVEREST RE GROUP LTD COM G3223R108 324 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108 775 4,026 SH   DFND 22,15 4,026 0 0
EVEREST RE GROUP LTD COM G3223R108 1,796 9,333 SH   OTR 22,80 9,333 0 0
EVEREST RE GROUP LTD COM G3223R108 3,077 15,991 SH   DFND 22 15,991 0 0
EVEREST RE GROUP LTD COM G3223R108 27 140 SH   DFND 4 140 0 0
EVEREST RE GROUP LTD COM G3223R108 26,863 139,607 SH   DFND 48 127,546 0 12,061
EVEREST RE GROUP LTD COM G3223R108 1,370 7,122 SH   DFND 49 7,122 0 0
EVEREST RE GROUP LTD COM G3223R108 28 146 SH   OTR 49 116 14 16
EVEREST RE GROUP LTD COM G3223R108 753 3,913 SH   DFND 59 3,913 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 45,120 819,626 SH   DFND 15 579,394 0 240,232
EVERGY INC COM 30034W106 457 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106 491 8,924 SH   OTR 15,119 8,924 0 0
EVERGY INC COM 30034W106 1,263 22,946 SH   DFND 22,15 22,946 0 0
EVERGY INC COM 30034W106 2,479 45,037 SH   DFND 22 45,037 0 0
EVERGY INC COM 30034W106 3,147 57,164 SH   OTR 22,80 57,164 0 0
EVERGY INC COM 30034W106 120 2,188 SH   DFND 4 2,188 0 0
EVERGY INC COM 30034W106 54,999 999,074 SH   DFND 48 930,467 0 68,607
EVERGY INC COM 30034W106 60 1,099 SH   OTR 49 975 30 94
EVERGY INC COM 30034W106 4,444 80,729 SH   DFND 49 80,649 0 80
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 305 92,320 SH   DFND 15 58,593 0 33,727
EVERI HOLDINGS INC COM 30034T103 707 214,353 SH   DFND 48 214,353 0 0
EVERI HOLDINGS INC COM 30034T103 17 5,000 SH   DFND 49 5,000 0 0
EVERQUOTE INC - CLASS A COM 30041R108 188 7,178 SH   DFND 15 1,581 0 5,597
EVERQUOTE INC - CLASS A COM 30041R108 764 29,105 SH   OTR 22,69 29,105 0 0
EVERQUOTE INC - CLASS A COM 30041R108 852 32,455 SH   DFND 48 32,455 0 0
EVERQUOTE INC - CLASS A COM 30041R108 44 1,670 SH   DFND 49 1,670 0 0
EVERSOURCE ENERGY COM 30040W108 829 10,597 SH   OTR 15,119 10,597 0 0
EVERSOURCE ENERGY COM 30040W108 913 11,675 SH   OTR 15,118 11,675 0 0
EVERSOURCE ENERGY COM 30040W108 83,200 1,063,800 SH   DFND 15 721,311 0 342,489
EVERSOURCE ENERGY COM 30040W108 8,761 112,017 SH   DFND 22 112,017 0 0
EVERSOURCE ENERGY COM 30040W108 39,126 500,263 SH   DFND 22,40 500,263 0 0
EVERSOURCE ENERGY COM 30040W108 2,411 30,833 SH   DFND 22,15 30,833 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,954 SH   DFND 4 1,624 0 330
EVERSOURCE ENERGY COM 30040W108 472,478 6,041,141 SH   DFND 40 5,392,817 0 648,324
EVERSOURCE ENERGY COM 30040W108 1,867 23,876 SH   DFND 42 23,876 0 0
EVERSOURCE ENERGY COM 30040W108 91,533 1,170,349 SH   DFND 48 1,072,796 0 97,553
EVERSOURCE ENERGY COM 30040W108 11,260 143,975 SH   OTR 48,40 143,975 0 0
EVERSOURCE ENERGY COM 30040W108 5,686 72,706 SH   DFND 49 71,806 0 900
EVERSOURCE ENERGY COM 30040W108 360 4,603 SH   OTR 49 1,751 2,780 72
EVERSOURCE ENERGY COM 30040W108 486 6,213 SH   DFND 59 6,213 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 46 17,733 SH   DFND 48 17,733 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 1 0 0
EVERTEC INC COM 30040P103 7,787 342,606 SH   DFND 15 315,554 0 27,052
EVERTEC INC COM 30040P103 1,420 62,455 SH   OTR 22,80 62,455 0 0
EVERTEC INC COM 30040P103 12,431 546,907 SH   DFND 22 546,907 0 0
EVERTEC INC COM 30040P103 4,977 218,982 SH   DFND 48 218,982 0 0
EVERTEC INC COM 30040P103 126 5,530 SH   DFND 49 5,530 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102 27 1,713 SH   DFND 15 897 0 816
EVI INDUSTRIES INC COM 26929N102 182 11,502 SH   DFND 48 11,502 0 0
EVI INDUSTRIES INC COM 26929N102 11 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 1 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 970 63,399 SH   DFND 15 44,776 0 18,623
EVO PAYMENTS INC-CLASS A CL A 26927E104 904 59,110 SH   OTR 22,71 59,110 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,641 107,258 SH   DFND 48 107,258 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 26 1,708 SH   OTR 49 0 1,708 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 92 6,011 SH   DFND 59 5,571 0 440
EVO PAYMENTS INC-CLASS A CL A 26927E104 0 1 SH   DFND 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 14 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104 180 33,909 SH   DFND 48 33,909 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 455 SH   DFND 49 455 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,516 831,613 SH   DFND 15 595,855 0 235,758
EVOLENT HEALTH INC - A CL A 30050B101 3,340 615,091 SH   OTR 15,66 615,091 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,576 290,297 SH   DFND 22 290,297 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,204 221,792 SH   DFND 48 221,792 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1 130 SH   DFND 49 130 0 0
EVOLENT HEALTH INC - A CL A 30050B101 85 15,662 SH   DFND 59 14,816 0 846
EVOLUS INC COM 30052C107 136 32,652 SH   DFND 15 19,953 0 12,699
EVOLUS INC COM 30052C107 205 49,286 SH   DFND 48 49,286 0 0
EVOLUS INC COM 30052C107 0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 887 339,954 SH   DFND 15 333,773 0 6,181
EVOLUTION PETROLEUM CORP COM 30049A107 212 81,037 SH   DFND 48 81,037 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 1,585 SH   DFND 49 1,585 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 844 75,282 SH   DFND 15 44,894 0 30,388
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,301 205,229 SH   DFND 48 205,229 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,108 412,251 SH   DFND 15 350,183 0 62,068
EW SCRIPPS CO/THE-A CL A 811054402 1,253 166,200 SH   DFND 22 166,200 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,156 153,330 SH   DFND 48 153,330 0 0
EW SCRIPPS CO/THE-A CL A 811054402 51 6,780 SH   DFND 49 6,780 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1 170 SH   OTR 49 170 0 0
EXACT SCIENCES CORP COM 30063P105 16,342 281,764 SH   DFND 15 204,221 0 77,543
EXACT SCIENCES CORP COM 30063P105 239 4,126 SH   OTR 22,78 4,126 0 0
EXACT SCIENCES CORP COM 30063P105 795 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 203 3,496 SH   DFND 4 3,496 0 0
EXACT SCIENCES CORP COM 30063P105 15,417 265,803 SH   DFND 48 223,177 0 42,626
EXACT SCIENCES CORP COM 30063P105 66 1,141 SH   OTR 49 678 463 0
EXACT SCIENCES CORP COM 30063P105 5,323 91,771 SH   DFND 49 90,499 0 1,272
EXACT SCIENCES CORP COM 30063P105 28 488 SH   DFND 59 402 0 86
EXACT SCIENCES CORP NOTE 30063PAB1 1,269 1,500,000 SH   DFND 15 1,500,000 0 0
EXANTAS CAPITAL CORP COM 30068N105 141 51,153 SH   DFND 15 19,481 0 31,672
EXANTAS CAPITAL CORP COM 30068N105 211 76,454 SH   DFND 48 76,454 0 0
EXANTAS CAPITAL CORP COM 30068N105 0 1 SH   DFND 1 0 0
EXELA TECHNOLOGIES INC COM 30162V102 8 39,344 SH   DFND 15 27,141 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102 32 153,940 SH   DFND 48 153,940 0 0
EXELIXIS INC COM 30161Q104 26,992 1,567,500 SH   DFND 15 1,420,750 0 146,750
EXELIXIS INC COM 30161Q104 296 17,166 SH   OTR 15,119 17,166 0 0
EXELIXIS INC COM 30161Q104 160 9,320 SH   DFND 22,15 9,320 0 0
EXELIXIS INC COM 30161Q104 7,412 430,403 SH   DFND 22 430,403 0 0
EXELIXIS INC COM 30161Q104 40 2,320 SH   DFND 4 2,320 0 0
EXELIXIS INC COM 30161Q104 20,186 1,172,228 SH   DFND 48 1,080,238 0 91,990
EXELIXIS INC COM 30161Q104 1,910 110,895 SH   DFND 49 110,895 0 0
EXELIXIS INC COM 30161Q104 19 1,080 SH   OTR 49 560 20 500
EXELIXIS INC COM 30161Q104 181 10,516 SH   DFND 59 10,516 0 0
EXELIXIS INC COM 30161Q104 0 4 SH   DFND 4 0 0
EXELON CORP COM 30161N101 1,291 35,062 SH   OTR 15,118 35,062 0 0
EXELON CORP COM 30161N101 2,052 55,734 SH   OTR 15,119 55,734 0 0
EXELON CORP COM 30161N101 253,186 6,878,197 SH   DFND 15 5,707,809 0 1,170,388
EXELON CORP COM 30161N101 12,383 336,405 SH   DFND 22 336,405 0 0
EXELON CORP COM 30161N101 3,448 93,659 SH   DFND 22,15 93,659 0 0
EXELON CORP COM 30161N101 2,403 65,269 SH   DFND 4 65,208 61 0
EXELON CORP COM 30161N101 372 10,095 SH   OTR 4 5,170 4,925 0
EXELON CORP COM 30161N101 102,072 2,772,929 SH   DFND 48 2,480,686 0 292,243
EXELON CORP COM 30161N101 7,166 194,672 SH   OTR 49 127,356 66,896 420
EXELON CORP COM 30161N101 97,063 2,636,855 SH   DFND 49 2,602,524 980 33,351
EXELON CORP COM 30161N101 571 15,508 SH   DFND 59 6,466 0 9,042
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXICURE INC COM 30205M101 80 53,812 SH   DFND 48 53,812 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,280 159,148 SH   DFND 15 143,030 0 16,118
EXLSERVICE HOLDINGS INC COM 302081104 5,310 102,061 SH   DFND 22 102,061 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,418 27,258 SH   OTR 22,71 27,258 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 180 SH   DFND 4 180 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,949 95,120 SH   DFND 48 95,120 0 0
EXLSERVICE HOLDINGS INC COM 302081104 193 3,716 SH   DFND 49 3,716 0 0
EXLSERVICE HOLDINGS INC COM 302081104 113 2,173 SH   OTR 49 1,727 0 446
EXLSERVICE HOLDINGS INC COM 302081104 60 1,162 SH   DFND 59 1,088 0 74
EXONE CO/THE COM 302104104 294 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 167 26,206 SH   DFND 48 26,206 0 0
EXONE CO/THE COM 302104104 0 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100 74 8,757 SH   DFND 15 5,424 0 3,333
EXP WORLD HOLDINGS INC COM 30212W100 448 52,906 SH   DFND 48 52,906 0 0
EXPEDIA GROUP INC COM 30212P303 52,491 932,833 SH   DFND 15 787,738 0 145,095
EXPEDIA GROUP INC COM 30212P303 278 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303 228 4,046 SH   OTR 15,119 4,046 0 0
EXPEDIA GROUP INC COM 30212P303 1,636 29,079 SH   OTR 22,80 29,079 0 0
EXPEDIA GROUP INC COM 30212P303 755 13,420 SH   DFND 22,15 13,420 0 0
EXPEDIA GROUP INC COM 30212P303 2,268 40,313 SH   DFND 22 40,313 0 0
EXPEDIA GROUP INC COM 30212P303 4 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 28 495 SH   DFND 4 495 0 0
EXPEDIA GROUP INC COM 30212P303 24,172 429,563 SH   DFND 48 387,570 0 41,993
EXPEDIA GROUP INC COM 30212P303 14 246 SH   OTR 49 242 4 0
EXPEDIA GROUP INC COM 30212P303 1,413 25,112 SH   DFND 49 25,108 0 4
EXPEDIA GROUP INC COM 30212P303 1,222 21,724 SH   DFND 59 20,568 0 1,156
EXPEDIA GROUP INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 299 4,483 SH   OTR 15,119 4,483 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,226 692,835 SH   DFND 15 510,887 0 181,948
EXPEDITORS INTL WASH INC COM 302130109 405 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,181 62,666 SH   DFND 22 62,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,655 159,700 SH   DFND 22,51 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,742 41,091 SH   OTR 22,80 41,091 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,091 16,353 SH   DFND 22,15 16,353 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 335 SH   DFND 4 335 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,188 527,405 SH   DFND 48 475,805 0 51,600
EXPEDITORS INTL WASH INC COM 302130109 85 1,275 SH   OTR 49 1,035 240 0
EXPEDITORS INTL WASH INC COM 302130109 5,964 89,394 SH   DFND 49 24,948 0 64,446
EXPEDITORS INTL WASH INC COM 302130109 3,082 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 10 SH   DFND 59 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 17,177 238,873 SH   DFND 15 215,252 0 23,621
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GARTNER INC COM 366651107 36 358 SH   OTR 49 280 78 0
GARTNER INC COM 366651107 2,778 27,899 SH   DFND 49 27,874 0 25
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GARTNER INC COM 366651107 0 1 SH   DFND 1 0 0
GASLOG LTD SHS G37585109 129 35,512 SH   DFND 15 11,587 0 23,925
GASLOG LTD SHS G37585109 283 78,153 SH   DFND 48 78,153 0 0
GASLOG LTD SHS G37585109 31 8,500 SH   DFND 49 8,500 0 0
GASLOG LTD SHS G37585109 0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 322 43,596 SH   DFND 15 19,052 0 24,544
GATES INDUSTRIAL CORP PLC ORD G39108108 518 70,190 SH   DFND 48 58,353 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108 25 3,450 SH   OTR 49 3,450 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 0 1 SH   DFND 1 0 0
GATX CORP COM 361448103 16,901 270,164 SH   DFND 15 232,113 0 38,051
GATX CORP COM 361448103 246 3,937 SH   OTR 15,119 3,937 0 0
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GATX CORP COM 361448103 3,812 60,928 SH   DFND 22 60,928 0 0
GATX CORP COM 361448103 794 12,690 SH   OTR 22,83 12,690 0 0
GATX CORP COM 361448103 30 475 SH   DFND 4 475 0 0
GATX CORP COM 361448103 10,036 160,427 SH   DFND 48 160,427 0 0
GATX CORP COM 361448103 8 125 SH   OTR 49 125 0 0
GATX CORP COM 361448103 1,382 22,085 SH   DFND 49 22,085 0 0
GATX CORP COM 361448103 140 2,232 SH   DFND 59 0 0 2,232
GCI LIBERTY INC - CLASS A COM 36164V305 106 1,869 SH   OTR 15,119 1,869 0 0
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GCI LIBERTY INC - CLASS A COM 36164V305 531 9,315 SH   DFND 22 9,315 0 0
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GCI LIBERTY INC - CLASS A COM 36164V305 270 4,743 SH   OTR 49 823 1,966 1,954
GCI LIBERTY INC - CLASS A COM 36164V305 188 3,292 SH   DFND 59 942 0 2,350
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GCP APPLIED TECHNOLOGIES COM 36164Y101 4,524 254,132 SH   DFND 15 227,050 0 27,082
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,912 163,588 SH   DFND 22 163,588 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,848 160,022 SH   DFND 48 160,022 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 54 3,055 SH   DFND 49 3,055 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 3,380 58,307 SH   DFND 15 55,507 0 2,800
GDS HOLDINGS LTD - ADR SPON 36165L108 2,974 51,297 SH   DFND 48 51,297 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 0 1 SH   DFND 1 0 0
GENASYS INC COM 36872P103 86 26,201 SH   DFND 48 26,201 0 0
GENASYS INC COM 36872P103 0 1 SH   DFND 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 13,658 SH   DFND 15 1,995 0 11,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131 250 38,972 SH   DFND 48 38,972 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 235 SH   DFND 49 235 0 0
GENCOR INDUSTRIES INC COM 368678108 508 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108 215 20,504 SH   DFND 48 20,504 0 0
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GENERAC HOLDINGS INC COM 368736104 23,197 248,979 SH   DFND 15 222,099 0 26,880
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GENERAC HOLDINGS INC COM 368736104 8,037 86,261 SH   DFND 22 86,261 0 0
GENERAC HOLDINGS INC COM 368736104 1,267 13,600 SH   OTR 22,69 13,600 0 0
GENERAC HOLDINGS INC COM 368736104 1,305 14,009 SH   OTR 22,114 14,009 0 0
GENERAC HOLDINGS INC COM 368736104 8 88 SH   DFND 4 88 0 0
GENERAC HOLDINGS INC COM 368736104 27,526 295,439 SH   DFND 48 295,439 0 0
GENERAC HOLDINGS INC COM 368736104 1,234 13,249 SH   DFND 49 13,249 0 0
GENERAC HOLDINGS INC COM 368736104 9 100 SH   OTR 49 100 0 0
GENERAC HOLDINGS INC COM 368736104 114 1,227 SH   DFND 59 1,196 0 31
GENERAC HOLDINGS INC COM 368736104 0 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108 1,119 8,455 SH   OTR 15,118 8,455 0 0
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GENERAL DYNAMICS CORP COM 369550108 128,059 967,874 SH   DFND 15 675,794 0 292,080
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GENERAL DYNAMICS CORP COM 369550108 348 2,629 SH   DFND 4 2,629 0 0
GENERAL DYNAMICS CORP COM 369550108 99,874 754,846 SH   DFND 48 677,905 0 76,941
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GENERAL DYNAMICS CORP COM 369550108 1,253 9,470 SH   DFND 59 1,933 0 7,537
GENERAL ELECTRIC CO COM 369604103 197,658 24,893,954 SH   DFND 15 14,382,982 0 10,510,972
GENERAL ELECTRIC CO COM 369604103 4,533 570,957 SH   OTR 15,119 570,957 0 0
GENERAL ELECTRIC CO COM 369604103 2,490 313,611 SH   OTR 15,118 313,611 0 0
GENERAL ELECTRIC CO COM 369604103 13,276 1,672,052 SH   DFND 22 1,672,052 0 0
GENERAL ELECTRIC CO COM 369604103 8,471 1,066,936 SH   DFND 22,40 1,066,936 0 0
GENERAL ELECTRIC CO COM 369604103 6,723 846,751 SH   DFND 22,15 846,751 0 0
GENERAL ELECTRIC CO COM 369604103 432 54,402 SH   DFND 4 54,402 0 0
GENERAL ELECTRIC CO COM 369604103 890 112,067 SH   OTR 4 57,387 54,680 0
GENERAL ELECTRIC CO COM 369604103 123,382 15,539,254 SH   DFND 40 15,094,409 0 444,845
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GENERAL ELECTRIC CO COM 369604103 3,837 483,284 SH   OTR 48,40 483,284 0 0
GENERAL ELECTRIC CO COM 369604103 208,387 26,245,251 SH   DFND 48 23,636,172 0 2,609,079
GENERAL ELECTRIC CO COM 369604103 18,482 2,327,654 SH   OTR 49 1,731,250 521,960 74,444
GENERAL ELECTRIC CO COM 369604103 36,069 4,542,655 SH   DFND 49 4,296,486 0 246,169
GENERAL ELECTRIC CO COM 369604103 676 85,170 SH   DFND 59 85,061 0 109
GENERAL ELECTRIC CO COM 369604103 0 24 SH   DFND 24 0 0
GENERAL ELECTRIC CO COM 369604103 996 125,500 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101 149 23,838 SH   DFND 15 17,223 0 6,615
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GENERAL MILLS INC COM 370334104 145,269 2,752,865 SH   DFND 15 2,024,424 0 728,441
GENERAL MILLS INC COM 370334104 1,150 21,793 SH   OTR 15,118 21,793 0 0
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GENERAL MILLS INC COM 370334104 2,171 41,140 SH   DFND 59 40,613 0 528
GENERAL MILLS INC COM 370334104 0 1 SH   DFND 1 0 0
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GENERAL MOTORS CO COM 37045V100 179,945 8,659,532 SH   DFND 15 7,049,248 0 1,610,284
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GENERAL MOTORS CO COM 37045V100 142 6,810 SH   DFND 4 6,590 220 0
GENERAL MOTORS CO COM 37045V100 12 590 SH   OTR 4 0 590 0
GENERAL MOTORS CO COM 37045V100 84,089 4,046,636 SH   DFND 48 3,672,692 0 373,944
GENERAL MOTORS CO COM 37045V100 659 31,708 SH   OTR 49 10,654 11,975 9,079
GENERAL MOTORS CO COM 37045V100 9,018 433,953 SH   DFND 49 415,381 0 18,572
GENERAL MOTORS CO COM 37045V100 83 4,017 SH   DFND 59 1,903 0 2,114
GENERAL MOTORS CO COM 37045V100 1 66 SH   DFND 66 0 0
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GENESIS HEALTHCARE INC CL A 37185X106 29 34,371 SH   DFND 15 12,152 0 22,219
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GENIE ENERGY LTD-B CL B 372284208 2,061 287,061 SH   DFND 15 279,359 0 7,702
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GENOCEA BIOSCIENCES INC COM 372427401 35 20,266 SH   DFND 48 20,266 0 0
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GENPACT LTD SHS G3922B107 105 3,581 SH   OTR 49 0 1,879 1,702
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 7,560 199,522 SH   DFND 59 107,711 0 91,811
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,336 84,866 SH   DFND 15 59,061 0 25,805
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 801 15,678 SH   OTR 22,87 15,678 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 549 10,738 SH   OTR 22,69 10,738 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 445 8,714 SH   OTR 22,78 8,714 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,187 160,251 SH   DFND 48 160,251 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 249 SH   OTR 49 0 249 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89 1,750 SH   DFND 49 1,750 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 0 0
GLOBAL INDEMNITY LTD USD G3933F105 342 13,410 SH   DFND 15 3,919 0 9,491
GLOBAL INDEMNITY LTD USD G3933F105 466 18,294 SH   DFND 48 18,294 0 0
GLOBAL INDEMNITY LTD USD G3933F105 13 515 SH   OTR 49 515 0 0
GLOBAL INDEMNITY LTD USD G3933F105 15 580 SH   DFND 49 580 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,774 175,330 SH   DFND 15 131,980 0 43,350
GLOBAL MEDICAL REIT INC COM 37954A204 1,096 108,261 SH   DFND 48 108,261 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 223 22,060 SH   DFND 49 22,060 0 0
GLOBAL NET LEASE INC COM 379378201 12,463 932,163 SH   DFND 15 837,970 0 94,193
GLOBAL NET LEASE INC COM 379378201 3,622 270,917 SH   DFND 22 270,917 0 0
GLOBAL NET LEASE INC COM 379378201 19 1,425 SH   DFND 4 1,425 0 0
GLOBAL NET LEASE INC COM 379378201 3,261 243,902 SH   DFND 48 243,902 0 0
GLOBAL NET LEASE INC COM 379378201 400 29,922 SH   DFND 49 29,922 0 0
GLOBAL NET LEASE INC COM 379378201 130 9,722 SH   DFND 59 9,703 0 19
GLOBAL NET LEASE INC COM 379378201 0 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,563 10,839 SH   OTR 15,118 10,839 0 0
GLOBAL PAYMENTS INC COM 37940X102 307 2,127 SH   OTR 15,119 2,127 0 0
GLOBAL PAYMENTS INC COM 37940X102 145,622 1,009,651 SH   DFND 15 659,290 0 350,361
GLOBAL PAYMENTS INC COM 37940X102 4,184 29,011 SH   DFND 22,15 29,011 0 0
GLOBAL PAYMENTS INC COM 37940X102 9,333 64,710 SH   OTR 22,71 64,710 0 0
GLOBAL PAYMENTS INC COM 37940X102 31,547 218,728 SH   DFND 22 218,728 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,466 17,095 SH   OTR 22,80 17,095 0 0
GLOBAL PAYMENTS INC COM 37940X102 134 931 SH   DFND 4 931 0 0
GLOBAL PAYMENTS INC COM 37940X102 133,877 928,221 SH   DFND 48 836,452 0 91,769
GLOBAL PAYMENTS INC COM 37940X102 944 6,546 SH   OTR 49 610 5,898 38
GLOBAL PAYMENTS INC COM 37940X102 9,505 65,903 SH   DFND 49 65,836 0 67
GLOBAL PAYMENTS INC COM 37940X102 1,045 7,248 SH   DFND 59 6,776 0 472
GLOBAL WATER RESOURCES INC COM 379463102 820 80,474 SH   DFND 15 78,171 0 2,303
GLOBAL WATER RESOURCES INC COM 379463102 316 31,042 SH   DFND 48 31,042 0 0
GLOBAL WATER RESOURCES INC COM 379463102 297 29,150 SH   DFND 49 29,150 0 0
GLOBAL X MLP ETF GLBL 37950E473 1,060 336,471 SH   DFND 59 322,933 0 13,538
GLOBALSCAPE INC COM 37940G109 531 74,583 SH   DFND 15 74,583 0 0
GLOBALSCAPE INC COM 37940G109 57 7,938 SH   DFND 48 7,938 0 0
GLOBALSCAPE INC COM 37940G109 0 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408 10 34,630 SH   DFND 15 34,630 0 0
GLOBALSTAR INC COM 378973408 141 478,400 SH   DFND 48 478,400 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109 21,102 240,128 SH   DFND 15 238,557 0 1,571
GLOBANT SA COM L44385109 7,341 83,534 SH   DFND 22,40 83,534 0 0
GLOBANT SA COM L44385109 314 3,578 SH   DFND 22,15 3,578 0 0
GLOBANT SA COM L44385109 5,367 61,077 SH   DFND 22 61,077 0 0
GLOBANT SA COM L44385109 27,631 314,415 SH   DFND 40 234,102 0 80,313
GLOBANT SA COM L44385109 2,601 29,600 SH   DFND 48 29,600 0 0
GLOBANT SA COM L44385109 7,952 90,488 SH   OTR 48,40 90,488 0 0
GLOBANT SA COM L44385109 508 5,783 SH   DFND 59 5,450 0 333
GLOBANT SA COM L44385109 0 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102 30,947 429,997 SH   DFND 15 321,669 0 108,328
GLOBE LIFE INC COM 37959E102 254 3,530 SH   OTR 15,118 3,530 0 0
GLOBE LIFE INC COM 37959E102 252 3,503 SH   OTR 15,119 3,503 0 0
GLOBE LIFE INC COM 37959E102 6,598 91,677 SH   DFND 22 91,677 0 0
GLOBE LIFE INC COM 37959E102 1,149 15,965 SH   DFND 22,15 15,965 0 0
GLOBE LIFE INC COM 37959E102 2,192 30,462 SH   OTR 22,80 30,462 0 0
GLOBE LIFE INC COM 37959E102 19 264 SH   DFND 4 264 0 0
GLOBE LIFE INC COM 37959E102 7 100 SH   OTR 4 0 100 0
GLOBE LIFE INC COM 37959E102 28,481 395,736 SH   DFND 48 363,898 0 31,838
GLOBE LIFE INC COM 37959E102 878 12,199 SH   OTR 49 2,640 9,559 0
GLOBE LIFE INC COM 37959E102 4,401 61,154 SH   DFND 49 61,045 0 109
GLOBE LIFE INC COM 37959E102 685 9,512 SH   DFND 59 9,339 0 173
GLOBUS MEDICAL INC - A CL A 379577208 15,148 356,172 SH   DFND 15 323,227 0 32,945
GLOBUS MEDICAL INC - A CL A 379577208 185 4,351 SH   OTR 15,119 4,351 0 0
GLOBUS MEDICAL INC - A CL A 379577208 4,540 106,749 SH   DFND 22 106,749 0 0
GLOBUS MEDICAL INC - A CL A 379577208 705 16,575 SH   OTR 22,104 16,575 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,375 32,324 SH   OTR 22,71 32,324 0 0
GLOBUS MEDICAL INC - A CL A 379577208 11 260 SH   DFND 4 260 0 0
GLOBUS MEDICAL INC - A CL A 379577208 15,479 363,960 SH   DFND 48 363,960 0 0
GLOBUS MEDICAL INC - A CL A 379577208 995 23,390 SH   DFND 49 23,390 0 0
GLOBUS MEDICAL INC - A CL A 379577208 9 215 SH   OTR 49 215 0 0
GLOBUS MEDICAL INC - A CL A 379577208 186 4,365 SH   DFND 59 4,000 0 365
GLU MOBILE INC COM 379890106 2,892 459,715 SH   DFND 15 410,851 0 48,864
GLU MOBILE INC COM 379890106 2,178 346,327 SH   DFND 22 346,327 0 0
GLU MOBILE INC COM 379890106 1,988 316,000 SH   DFND 48 316,000 0 0
GLU MOBILE INC COM 379890106 70 11,120 SH   DFND 49 11,120 0 0
GLYCOMIMETICS INC COM 38000Q102 48 21,084 SH   DFND 15 8,028 0 13,056
GLYCOMIMETICS INC COM 38000Q102 230 100,827 SH   DFND 48 100,827 0 0
GMS INC COM 36251C103 3,645 231,699 SH   DFND 15 200,477 0 31,222
GMS INC COM 36251C103 1,980 125,895 SH   DFND 22 125,895 0 0
GMS INC COM 36251C103 1,805 114,761 SH   DFND 48 114,761 0 0
GMS INC COM 36251C103 26 1,670 SH   DFND 49 1,670 0 0
GNC HOLDINGS INC NOTE 36191GAB3 760 800,000 SH   DFND 15 800,000 0 0
GNC HOLDINGS INC-CL A COM 36191G107 93 199,353 SH   DFND 15 106,961 0 92,392
GNC HOLDINGS INC-CL A COM 36191G107 100 212,919 SH   DFND 48 212,919 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107 19,283 337,638 SH   DFND 15 244,828 0 92,810
GODADDY INC - CLASS A CL A 380237107 429 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107 2 40 SH   DFND 4 40 0 0
GODADDY INC - CLASS A CL A 380237107 22,891 400,821 SH   DFND 48 348,284 0 52,537
GODADDY INC - CLASS A CL A 380237107 121 2,120 SH   DFND 49 2,120 0 0
GODADDY INC - CLASS A CL A 380237107 533 9,325 SH   DFND 59 8,768 0 557
GOGO INC COM 38046C109 106 49,992 SH   DFND 15 21,537 0 28,455
GOGO INC COM 38046C109 367 173,149 SH   DFND 48 173,149 0 0
GOGO INC COM 38046C109 21 9,785 SH   DFND 49 9,785 0 0
GOGO INC COM 38046C109 0 131 SH   DFND 59 102 0 29
GOLAR LNG LTD SHS G9456A100 993 126,020 SH   DFND 15 26,947 0 99,073
GOLAR LNG LTD SHS G9456A100 1,367 173,535 SH   DFND 48 173,535 0 0
GOLAR LNG LTD SHS G9456A100 10 1,300 SH   DFND 49 1,300 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 327 119,088 SH   DFND 15 70,513 0 48,575
GOLD RESOURCE CORP COM 38068T105 414 150,603 SH   DFND 48 150,603 0 0
GOLD RESOURCE CORP COM 38068T105 1 185 SH   DFND 49 185 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 173 26,233 SH   DFND 15 11,994 0 14,239
GOLDEN ENTERTAINMENT INC COM 381013101 333 50,355 SH   DFND 48 50,355 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 25 SH   DFND 49 25 0 0
GOLDFIELD CORP COM 381370105 140 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105 61 21,518 SH   DFND 48 21,518 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 82 1,579 SH   DFND 49 1,579 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 1,757 33,671 SH   DFND 59 5,920 0 27,751
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 16 159 SH   DFND 49 159 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 253 2,507 SH   DFND 59 497 0 2,010
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 6 280 SH   DFND 49 280 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 578 25,085 SH   DFND 59 4,377 0 20,708
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 0 1 SH   DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,714 17,556 SH   OTR 15,119 17,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319,937 2,069,587 SH   DFND 15 1,645,812 0 423,775
GOLDMAN SACHS GROUP INC COM 38141G104 13,555 87,685 SH   OTR 15,118 87,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,100 544,018 SH   DFND 22 544,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,805 31,082 SH   DFND 22,15 31,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,046 116,733 SH   DFND 22,40 116,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,372 SH   DFND 4 2,197 65 110
GOLDMAN SACHS GROUP INC COM 38141G104 605 3,913 SH   OTR 4 2,128 1,785 0
GOLDMAN SACHS GROUP INC COM 38141G104 253,769 1,641,559 SH   DFND 40 1,522,980 0 118,579
GOLDMAN SACHS GROUP INC COM 38141G104 2,171 14,043 SH   DFND 42 14,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,612 1,038,955 SH   DFND 48 942,927 0 96,028
GOLDMAN SACHS GROUP INC COM 38141G104 6,722 43,480 SH   OTR 48,40 43,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,990 155,182 SH   DFND 49 146,678 0 8,504
GOLDMAN SACHS GROUP INC COM 38141G104 1,575 10,189 SH   OTR 49 5,686 2,467 2,036
GOLDMAN SACHS GROUP INC COM 38141G104 424 2,745 SH   DFND 59 2,740 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 228 4,450 SH   DFND 59 894 0 3,556
GOLUB CAPITAL BDC INC COM 38173M102 314 25,000 SH   OTR 49 0 25,000 0
GOODRICH PETROLEUM CORP COM 382410843 18 4,198 SH   DFND 15 1,383 0 2,815
GOODRICH PETROLEUM CORP COM 382410843 92 21,649 SH   DFND 48 21,649 0 0
GOODRICH PETROLEUM CORP COM 382410843 1 150 SH   DFND 49 150 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 401 68,982 SH   OTR 15,119 68,982 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 10,342 1,776,954 SH   DFND 15 1,655,736 0 121,218
GOODYEAR TIRE & RUBBER CO COM 382550101 1,867 320,874 SH   DFND 22 320,874 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13 2,165 SH   DFND 4 2,165 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4,990 857,311 SH   DFND 48 789,352 0 67,959
GOODYEAR TIRE & RUBBER CO COM 382550101 5 840 SH   OTR 49 840 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,328 228,224 SH   DFND 49 228,224 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 59 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 581 13,009 SH   DFND 15 8,439 0 4,570
GOOSEHEAD INSURANCE INC -A COM 38267D109 642 14,387 SH   OTR 22,69 14,387 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,333 29,878 SH   DFND 48 29,878 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 44 978 SH   DFND 49 978 0 0
GOPRO INC-CLASS A CL A 38268T103 365 139,357 SH   DFND 15 83,441 0 55,916
GOPRO INC-CLASS A CL A 38268T103 854 326,094 SH   DFND 48 326,094 0 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 1,648 52,808 SH   OTR 15,66 52,808 0 0
GORMAN-RUPP CO COM 383082104 4,151 132,993 SH   DFND 15 100,420 0 32,573
GORMAN-RUPP CO COM 383082104 462 14,807 SH   DFND 22 14,807 0 0
GORMAN-RUPP CO COM 383082104 1,406 45,055 SH   DFND 48 45,055 0 0
GORMAN-RUPP CO COM 383082104 24 770 SH   DFND 49 770 0 0
GORMAN-RUPP CO COM 383082104 0 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102 678 66,811 SH   DFND 15 35,178 0 31,633
GOSSAMER BIO INC COM 38341P102 1,102 108,570 SH   DFND 48 108,570 0 0
GP STRATEGIES CORP COM 36225V104 137 21,110 SH   DFND 15 10,428 0 10,682
GP STRATEGIES CORP COM 36225V104 204 31,352 SH   DFND 48 31,352 0 0
GP STRATEGIES CORP COM 36225V104 4 565 SH   DFND 49 565 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 1 0 0
GRACO INC COM 384109104 46,445 953,115 SH   DFND 15 852,883 0 100,232
GRACO INC COM 384109104 561 11,520 SH   OTR 15,119 11,520 0 0
GRACO INC COM 384109104 2,412 49,500 SH   OTR 22,74 49,500 0 0
GRACO INC COM 384109104 29,548 606,362 SH   DFND 22 606,362 0 0
GRACO INC COM 384109104 85 1,735 SH   DFND 4 1,735 0 0
GRACO INC COM 384109104 4 76 SH   DFND 42 76 0 0
GRACO INC COM 384109104 32,578 668,549 SH   DFND 48 618,932 0 49,617
GRACO INC COM 384109104 28 574 SH   OTR 49 574 0 0
GRACO INC COM 384109104 3,376 69,281 SH   DFND 49 69,281 0 0
GRACO INC COM 384109104 106 2,175 SH   DFND 59 2,175 0 0
GRACO INC COM 384109104 0 1 SH   DFND 1 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 8,578 1,056,386 SH   DFND 15 1,024,815 0 31,571
GRAFTECH INTERNATIONAL LTD COM 384313508 853 104,993 SH   DFND 48 87,032 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508 24 2,960 SH   OTR 49 2,960 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 14 1,680 SH   DFND 49 1,680 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 5 SH   DFND 59 5 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106 527 40,841 SH   DFND 15 27,146 0 13,695
GRAHAM CORP COM 384556106 360 27,928 SH   DFND 48 27,928 0 0
GRAHAM CORP COM 384556106 2 135 SH   DFND 49 135 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,722 25,565 SH   DFND 15 23,443 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104 162 475 SH   OTR 15,119 475 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,086 6,115 SH   DFND 22 6,115 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 6,938 20,336 SH   DFND 48 19,160 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 6,142 18,004 SH   OTR 49 4 0 18,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 208 610 SH   DFND 49 610 0 0
GRAN TIERRA ENERGY INC COM 38500T101 81 324,598 SH   DFND 15 324,598 0 0
GRANA Y MONTERO SA -SPON ADR SPON 38500P208 16 10,300 SH   DFND 49 10,300 0 0
GRANA Y MONTERO SA -SPON ADR SPON 38500P208 0 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106 207 2,708 SH   OTR 15,119 2,708 0 0
GRAND CANYON EDUCATION INC COM 38526M106 15,501 203,192 SH   DFND 15 180,248 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106 4,718 61,841 SH   OTR 22,71 61,841 0 0
GRAND CANYON EDUCATION INC COM 38526M106 6,288 82,434 SH   DFND 22 82,434 0 0
GRAND CANYON EDUCATION INC COM 38526M106 549 7,195 SH   OTR 22,87 7,195 0 0
GRAND CANYON EDUCATION INC COM 38526M106 46 605 SH   DFND 4 605 0 0
GRAND CANYON EDUCATION INC COM 38526M106 13,947 182,833 SH   DFND 48 169,048 0 13,785
GRAND CANYON EDUCATION INC COM 38526M106 173 2,264 SH   OTR 49 1,162 146 956
GRAND CANYON EDUCATION INC COM 38526M106 1,713 22,455 SH   DFND 49 22,455 0 0
GRAND CANYON EDUCATION INC COM 38526M106 621 8,144 SH   DFND 59 7,662 0 482
GRANITE CONSTRUCTION INC COM 387328107 3,350 220,666 SH   OTR 15,66 220,666 0 0
GRANITE CONSTRUCTION INC COM 387328107 7,836 516,222 SH   DFND 15 410,683 0 105,539
GRANITE CONSTRUCTION INC COM 387328107 2,999 197,565 SH   DFND 22 197,565 0 0
GRANITE CONSTRUCTION INC COM 387328107 8 500 SH   DFND 4 500 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,842 121,334 SH   DFND 48 121,334 0 0
GRANITE CONSTRUCTION INC COM 387328107 504 33,196 SH   DFND 49 33,196 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,351 266,502 SH   DFND 15 209,188 0 57,314
GRANITE POINT MORTGAGE TRUST COM 38741L107 832 164,138 SH   DFND 22 164,138 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 860 169,542 SH   DFND 48 169,542 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 59 11,639 SH   DFND 49 11,639 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 262 6,338 SH   DFND 15 6,338 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 3,518 85,190 SH   OTR 22,57 85,190 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 21 513 SH   DFND 48 513 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 41,088 2,617,082 SH   DFND 22,40 2,617,082 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 176 14,457 SH   OTR 15,119 14,457 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 14,606 1,197,253 SH   DFND 15 1,050,949 0 146,304
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,150 94,260 SH   DFND 22 94,260 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,326 108,683 SH   OTR 22,80 108,683 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 117 9,600 SH   DFND 22,15 9,600 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 512 41,945 SH   OTR 22,78 41,945 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4 360 SH   DFND 4 360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,672 628,882 SH   DFND 48 540,930 0 87,952
GRAPHIC PACKAGING HOLDING CO COM 388689101 22 1,840 SH   DFND 49 1,840 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 13 1,054 SH   DFND 59 1,054 0 0
GRAY TELEVISION INC COM 389375106 5,567 518,324 SH   OTR 15,66 518,324 0 0
GRAY TELEVISION INC COM 389375106 6,590 613,627 SH   DFND 15 403,063 0 210,564
GRAY TELEVISION INC COM 389375106 1,529 142,379 SH   DFND 22 142,379 0 0
GRAY TELEVISION INC COM 389375106 1,574 146,550 SH   OTR 22,96 146,550 0 0
GRAY TELEVISION INC COM 389375106 2,556 237,962 SH   DFND 48 237,962 0 0
GRAY TELEVISION INC COM 389375106 105 9,821 SH   DFND 59 0 0 9,821
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 1 0 0
GREAT AJAX CORP COM 38983D300 111 17,479 SH   DFND 15 4,401 0 13,078
GREAT AJAX CORP COM 38983D300 342 53,754 SH   DFND 48 53,754 0 0
GREAT AJAX CORP COM 38983D300 24 3,778 SH   DFND 49 3,778 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 3 1,425 SH   DFND 15 1,425 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 60 32,291 SH   DFND 48 32,291 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 11 SH   DFND 49 11 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 5 SH   DFND 5 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,015 122,290 SH   DFND 15 88,021 0 34,269
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,288 155,154 SH   OTR 22,83 155,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,471 177,237 SH   DFND 48 177,237 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 85 10,184 SH   DFND 49 10,184 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,258 55,902 SH   DFND 15 45,291 0 10,611
GREAT SOUTHERN BANCORP INC COM 390905107 489 12,100 SH   OTR 22,83 12,100 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,168 28,903 SH   DFND 48 28,903 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 0 1 SH   DFND 1 0 0
GREAT WESTERN BANCORP INC COM 391416104 10,298 502,836 SH   DFND 15 440,798 0 62,038
GREAT WESTERN BANCORP INC COM 391416104 3,494 170,594 SH   DFND 22 170,594 0 0
GREAT WESTERN BANCORP INC COM 391416104 11 535 SH   DFND 4 535 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,157 154,144 SH   DFND 48 154,144 0 0
GREAT WESTERN BANCORP INC COM 391416104 388 18,935 SH   DFND 49 18,935 0 0
GREAT WESTERN BANCORP INC COM 391416104 7 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101 838 104,154 SH   DFND 15 85,672 0 18,482
GREEN BRICK PARTNERS INC COM 392709101 444 55,194 SH   DFND 48 55,194 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 6,658 262,225 SH   DFND 15 235,549 0 26,676
GREEN DOT CORP-CLASS A CL A 39304D102 3,620 142,586 SH   DFND 22 142,586 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 12 490 SH   DFND 4 490 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,424 134,874 SH   DFND 48 134,874 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 6 235 SH   OTR 49 235 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 654 25,740 SH   DFND 49 25,740 0 0
GREEN PLAINS INC COM 393222104 997 205,496 SH   DFND 15 166,125 0 39,371
GREEN PLAINS INC COM 393222104 499 102,968 SH   DFND 22 102,968 0 0
GREEN PLAINS INC COM 393222104 7 1,370 SH   DFND 4 1,370 0 0
GREEN PLAINS INC COM 393222104 499 102,849 SH   DFND 48 102,849 0 0
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IDACORP INC COM 451107106 1,133 12,905 SH   DFND 22,15 12,905 0 0
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IDACORP INC COM 451107106 18,142 206,650 SH   DFND 48 191,273 0 15,377
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INSIGHT ENTERPRISES INC COM 45765U103 4,555 108,120 SH   DFND 22 108,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 265 SH   DFND 4 265 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,131 98,053 SH   DFND 48 98,053 0 0
INSIGHT ENTERPRISES INC COM 45765U103 96 2,280 SH   DFND 49 2,280 0 0
INSIGHT ENTERPRISES INC COM 45765U103 124 2,936 SH   DFND 59 2,677 0 259
INSMED INC COM 457669307 2,060 128,527 SH   DFND 15 87,992 0 40,535
INSMED INC COM 457669307 399 24,903 SH   OTR 22,87 24,903 0 0
INSMED INC COM 457669307 3,938 245,678 SH   DFND 48 245,678 0 0
INSMED INC COM 457669307 88 5,505 SH   DFND 49 5,505 0 0
INSMED INC NOTE 457669AA7 731 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 79 2,115 SH   OTR 15,119 2,115 0 0
INSPERITY INC COM 45778Q107 9,329 250,100 SH   DFND 15 233,024 0 17,076
INSPERITY INC COM 45778Q107 1,965 52,690 SH   DFND 22 52,690 0 0
INSPERITY INC COM 45778Q107 7 197 SH   DFND 4 197 0 0
INSPERITY INC COM 45778Q107 6,814 182,690 SH   DFND 48 182,690 0 0
INSPERITY INC COM 45778Q107 6 155 SH   OTR 49 150 5 0
INSPERITY INC COM 45778Q107 477 12,795 SH   DFND 49 12,795 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 1 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,097 18,206 SH   DFND 15 12,894 0 5,312
INSPIRE MEDICAL SYSTEMS INC COM 457730109 742 12,312 SH   OTR 22,69 12,312 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 596 9,885 SH   OTR 22,86 9,885 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,198 36,466 SH   DFND 48 36,466 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 8 128 SH   DFND 49 128 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 8 2,401 SH   DFND 15 1,008 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108 65 19,205 SH   DFND 48 19,205 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,201 105,369 SH   DFND 15 94,666 0 10,703
INSTALLED BUILDING PRODUCTS COM 45780R101 2,541 63,722 SH   DFND 22 63,722 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 70 SH   DFND 4 70 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,621 65,738 SH   DFND 48 65,738 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 51 1,280 SH   DFND 49 1,280 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,296 97,804 SH   DFND 15 76,100 0 21,704
INSTEEL INDUSTRIES INC COM 45774W108 724 54,612 SH   DFND 22 54,612 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 120 SH   DFND 4 120 0 0
INSTEEL INDUSTRIES INC COM 45774W108 658 49,656 SH   DFND 48 49,656 0 0
INSTEEL INDUSTRIES INC COM 45774W108 68 5,145 SH   DFND 49 5,145 0 0
INSULET CORP COM 45784P101 23,488 141,767 SH   DFND 15 99,413 0 42,354
INSULET CORP COM 45784P101 373 2,252 SH   OTR 22,78 2,252 0 0
INSULET CORP COM 45784P101 748 4,517 SH   OTR 22,69 4,517 0 0
INSULET CORP COM 45784P101 32,581 196,648 SH   DFND 22 196,648 0 0
INSULET CORP COM 45784P101 1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101 7 41 SH   DFND 42 41 0 0
INSULET CORP COM 45784P101 20,803 125,563 SH   DFND 48 107,116 0 18,447
INSULET CORP COM 45784P101 686 4,139 SH   DFND 49 4,139 0 0
INSULET CORP COM 45784P101 42 254 SH   DFND 59 201 0 53
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAH4 548 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 10,511 167,211 SH   DFND 15 147,355 0 19,856
INTEGER HOLDINGS CORP COM 45826H109 6,233 99,154 SH   DFND 22 99,154 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,256 35,893 SH   OTR 22,96 35,893 0 0
INTEGER HOLDINGS CORP COM 45826H109 13 210 SH   DFND 4 210 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,039 96,069 SH   DFND 48 96,069 0 0
INTEGER HOLDINGS CORP COM 45826H109 475 7,563 SH   DFND 49 7,563 0 0
INTEGER HOLDINGS CORP COM 45826H109 121 1,926 SH   DFND 59 1,791 0 135
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,807 309,088 SH   DFND 15 274,445 0 34,643
INTEGRA LIFESCIENCES HOLDING COM 457985208 180 4,020 SH   OTR 15,119 4,020 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,384 98,144 SH   DFND 22 98,144 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18 405 SH   DFND 4 405 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 12,063 270,057 SH   DFND 48 249,628 0 20,429
INTEGRA LIFESCIENCES HOLDING COM 457985208 27 604 SH   OTR 49 265 339 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 670 15,005 SH   DFND 49 15,005 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 515 11,525 SH   DFND 59 11,458 0 67
INTEL CORP COM 458140100 1,059,473 19,576,375 SH   DFND 15 14,258,088 0 5,318,287
INTEL CORP COM 458140100 7,250 133,961 SH   OTR 15,119 133,961 0 0
INTEL CORP COM 458140100 17,111 316,164 SH   OTR 15,118 316,164 0 0
INTEL CORP COM 458140100 102,158 1,887,615 SH   DFND 22 1,887,615 0 0
INTEL CORP COM 458140100 22,953 424,119 SH   DFND 22,15 424,119 0 0
INTEL CORP COM 458140100 2,258 41,731 SH   OTR 4 13,981 27,750 0
INTEL CORP COM 458140100 4,410 81,479 SH   DFND 4 81,279 200 0
INTEL CORP COM 458140100 68 1,264 SH   DFND 40 1,264 0 0
INTEL CORP COM 458140100 737,095 13,619,644 SH   DFND 48 12,324,575 0 1,295,069
INTEL CORP COM 458140100 193,842 3,581,716 SH   DFND 49 3,514,882 5,400 61,434
INTEL CORP COM 458140100 54,402 1,005,202 SH   OTR 49 337,804 448,982 218,416
INTEL CORP COM 458140100 6,450 119,180 SH   DFND 59 89,463 0 29,718
INTELLIA THERAPEUTICS INC COM 45826J105 761 62,242 SH   DFND 15 33,600 0 28,642
INTELLIA THERAPEUTICS INC COM 45826J105 1,354 110,703 SH   DFND 48 110,703 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 20 SH   DFND 49 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 863 25,377 SH   DFND 15 24,304 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100 608 17,897 SH   DFND 48 17,897 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 16 470 SH   DFND 49 470 0 0
INTELSAT SA COM L5140P101 148 96,952 SH   DFND 15 27,942 0 69,010
INTELSAT SA COM L5140P101 185 120,663 SH   DFND 48 120,663 0 0
INTELSAT SA COM L5140P101 0 5 SH   DFND 49 5 0 0
INTER PARFUMS INC COM 458334109 777 16,764 SH   OTR 15,66 16,764 0 0
INTER PARFUMS INC COM 458334109 10,526 227,088 SH   DFND 15 214,987 0 12,101
INTER PARFUMS INC COM 458334109 294 6,342 SH   OTR 22,78 6,342 0 0
INTER PARFUMS INC COM 458334109 777 16,765 SH   OTR 22,104 16,765 0 0
INTER PARFUMS INC COM 458334109 666 14,376 SH   OTR 22,86 14,376 0 0
INTER PARFUMS INC COM 458334109 4,303 92,837 SH   DFND 22 92,837 0 0
INTER PARFUMS INC COM 458334109 14 310 SH   DFND 4 310 0 0
INTER PARFUMS INC COM 458334109 2,451 52,891 SH   DFND 48 52,891 0 0
INTER PARFUMS INC COM 458334109 61 1,320 SH   OTR 49 1,160 160 0
INTER PARFUMS INC COM 458334109 503 10,852 SH   DFND 49 10,852 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 187 4,343 SH   OTR 15,119 4,343 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17,378 402,557 SH   DFND 15 366,753 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,563 105,702 SH   DFND 22 105,702 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 21 480 SH   DFND 4 480 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,733 271,795 SH   DFND 48 249,291 0 22,504
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,170 27,110 SH   DFND 49 27,110 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9 200 SH   OTR 49 200 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 20 460 SH   DFND 59 460 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,355 37,407 SH   DFND 15 25,391 0 12,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,294 68,208 SH   DFND 48 68,208 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 1,041 SH   DFND 49 1,041 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 1,056 1,300,000 SH   DFND 15 1,300,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 3 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4 401 500,000 SH   DFND 15 500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 842 10,423 SH   OTR 15,119 10,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,623 20,094 SH   OTR 15,118 20,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,380 1,812,755 SH   DFND 15 1,149,891 0 662,864
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,782 96,373 SH   OTR 22,71 96,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,579 267,235 SH   OTR 22,70 267,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,350 115,788 SH   DFND 22 115,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,055 136,900 SH   DFND 22,51 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,385 54,306 SH   DFND 22,15 54,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 6,415 SH   OTR 4 3,850 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,728 21,398 SH   DFND 4 21,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,918 1,707,965 SH   DFND 48 1,541,035 0 166,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,758 702,889 SH   DFND 49 691,989 0 10,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,571 143,294 SH   OTR 49 51,514 91,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,020 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,250 52,626 SH   DFND 59 51,630 0 996
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 4 95 SH   DFND 4 95 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 240 5,690 SH   DFND 49 5,690 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3 61 SH   OTR 49 61 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 206 4,878 SH   DFND 59 4,463 0 415
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101 79 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101 10,320 231,230 SH   DFND 15 216,140 0 15,090
INTERDIGITAL INC COM 45867G101 1,945 43,584 SH   DFND 22 43,584 0 0
INTERDIGITAL INC COM 45867G101 12 280 SH   DFND 4 280 0 0
INTERDIGITAL INC COM 45867G101 6,822 152,849 SH   DFND 48 152,849 0 0
INTERDIGITAL INC COM 45867G101 4 80 SH   OTR 49 80 0 0
INTERDIGITAL INC COM 45867G101 583 13,071 SH   DFND 49 13,071 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304 3,378 446,828 SH   DFND 15 411,737 0 35,091
INTERFACE INC COM 458665304 5,970 789,748 SH   DFND 22 789,748 0 0
INTERFACE INC COM 458665304 1,722 227,767 SH   DFND 48 227,767 0 0
INTERFACE INC COM 458665304 55 7,285 SH   DFND 49 7,285 0 0
INTERFACE INC COM 458665304 1 130 SH   DFND 59 0 0 130
INTERNATIONAL BANCSHARES CRP COM 459044103 86 3,204 SH   OTR 15,119 3,204 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,742 399,641 SH   DFND 15 339,795 0 59,846
INTERNATIONAL BANCSHARES CRP COM 459044103 2,113 78,619 SH   DFND 22 78,619 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 8 290 SH   DFND 4 290 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 7,209 268,204 SH   DFND 48 268,204 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 542 20,159 SH   DFND 49 20,159 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 64 10,755 SH   OTR 15,119 10,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 895 150,468 SH   DFND 15 97,033 0 53,435
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 752 126,377 SH   OTR 22,80 126,377 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 206 34,700 SH   OTR 22,77 34,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 444 74,676 SH   DFND 48 74,676 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 47 7,940 SH   DFND 49 7,940 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 59 9,865 SH   DFND 59 8,707 0 1,158
INTERNATIONAL MONEY EXPRESS COM 46005L101 329 36,038 SH   DFND 15 33,138 0 2,900
INTERNATIONAL MONEY EXPRESS COM 46005L101 462 50,619 SH   DFND 48 50,619 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1 60 SH   DFND 49 60 0 0
INTERNATIONAL PAPER CO COM 460146103 905 29,063 SH   OTR 15,119 29,063 0 0
INTERNATIONAL PAPER CO COM 460146103 432 13,863 SH   OTR 15,118 13,863 0 0
INTERNATIONAL PAPER CO COM 460146103 143,898 4,622,482 SH   DFND 15 4,215,129 0 407,353
INTERNATIONAL PAPER CO COM 460146103 4,368 140,306 SH   DFND 22 140,306 0 0
INTERNATIONAL PAPER CO COM 460146103 1,166 37,447 SH   DFND 22,15 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103 92 2,957 SH   DFND 4 2,957 0 0
INTERNATIONAL PAPER CO COM 460146103 40,377 1,297,034 SH   DFND 48 1,177,452 0 119,582
INTERNATIONAL PAPER CO COM 460146103 857 27,521 SH   OTR 49 24,817 2,704 0
INTERNATIONAL PAPER CO COM 460146103 6,399 205,567 SH   DFND 49 200,841 0 4,726
INTERNATIONAL PAPER CO COM 460146103 2,199 70,634 SH   DFND 59 63,957 0 6,677
INTERNATIONAL PAPER CO COM 460146103 251 8,065 SH   DFND 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,271 53,197 SH   DFND 15 26,007 0 27,190
INTERNATIONAL SEAWAYS INC COM Y41053102 1,436 60,127 SH   DFND 48 60,127 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH   DFND 3 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 221 13,623 SH   OTR 15,118 13,623 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 290 17,905 SH   OTR 15,119 17,905 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 52,430 3,238,435 SH   DFND 15 2,815,929 0 422,506
INTERPUBLIC GROUP OF COS INC COM 460690100 668 41,265 SH   DFND 22,15 41,265 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,424 396,759 SH   DFND 22 396,759 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 33 2,025 SH   DFND 4 2,025 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 22,026 1,360,493 SH   DFND 48 1,246,713 0 113,780
INTERPUBLIC GROUP OF COS INC COM 460690100 62 3,835 SH   OTR 49 3,835 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,232 137,840 SH   DFND 49 137,675 0 165
INTERPUBLIC GROUP OF COS INC COM 460690100 311 19,187 SH   DFND 59 18,802 0 385
INTERSECT ENT INC COM 46071F103 564 47,632 SH   DFND 15 31,253 0 16,379
INTERSECT ENT INC COM 46071F103 434 36,600 SH   OTR 22,77 36,600 0 0
INTERSECT ENT INC COM 46071F103 964 81,344 SH   DFND 48 81,344 0 0
INTERSECT ENT INC COM 46071F103 119 10,042 SH   DFND 59 10,022 0 20
INTEVAC INC COM 461148108 63 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101 671,963 6,057,538 SH   DFND 15 4,969,086 0 1,088,452
INTL BUSINESS MACHINES CORP COM 459200101 6,754 60,885 SH   OTR 15,118 60,885 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,811 43,373 SH   OTR 15,119 43,373 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,541 86,010 SH   DFND 22,15 86,010 0 0
INTL BUSINESS MACHINES CORP COM 459200101 49,538 446,572 SH   DFND 22 446,572 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,990 17,939 SH   DFND 4 17,904 35 0
INTL BUSINESS MACHINES CORP COM 459200101 433 3,901 SH   OTR 4 957 2,944 0
INTL BUSINESS MACHINES CORP COM 459200101 314,530 2,835,393 SH   DFND 48 2,564,419 0 270,974
INTL BUSINESS MACHINES CORP COM 459200101 28,804 259,661 SH   OTR 49 174,540 80,955 4,166
INTL BUSINESS MACHINES CORP COM 459200101 82,144 740,506 SH   DFND 49 709,524 0 30,982
INTL BUSINESS MACHINES CORP COM 459200101 422 3,800 SH   DFND 51 3,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,278 92,649 SH   DFND 59 86,103 0 6,547
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL FCSTONE INC COM 46116V105 3,564 98,279 SH   DFND 15 81,215 0 17,064
INTL FCSTONE INC COM 46116V105 1,747 48,180 SH   DFND 22 48,180 0 0
INTL FCSTONE INC COM 46116V105 1,581 43,594 SH   DFND 48 43,594 0 0
INTL FCSTONE INC COM 46116V105 42 1,150 SH   DFND 49 1,150 0 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 298 2,921 SH   OTR 15,119 2,921 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 387 3,788 SH   OTR 15,118 3,788 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 38,372 375,904 SH   DFND 15 263,355 0 112,549
INTL FLAVORS & FRAGRANCES COM 459506101 3,225 31,591 SH   DFND 22 31,591 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,047 10,257 SH   DFND 22,15 10,257 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 52 514 SH   DFND 4 385 0 129
INTL FLAVORS & FRAGRANCES COM 459506101 13,071 128,044 SH   DFND 40 128,044 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 33,315 326,359 SH   DFND 48 294,237 0 32,122
INTL FLAVORS & FRAGRANCES COM 459506101 3,027 29,650 SH   DFND 49 29,308 0 342
INTL FLAVORS & FRAGRANCES COM 459506101 117 1,150 SH   OTR 49 1,141 9 0
INTL FLAVORS & FRAGRANCES COM 459506101 379 3,716 SH   DFND 59 3,541 0 175
INTL FLAVORS & FRAGRANCES COM 459506101 0 1 SH   DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,405 91,430 SH   DFND 15 55,941 0 35,489
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,115 137,587 SH   DFND 48 137,587 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 46 3,010 SH   DFND 49 3,010 0 0
INTREPID POTASH INC COM 46121Y102 214 267,756 SH   DFND 15 145,337 0 122,419
INTREPID POTASH INC COM 46121Y102 193 241,627 SH   DFND 48 241,627 0 0
INTRICON CORP COM 46121H109 59 4,977 SH   DFND 15 3,662 0 1,315
INTRICON CORP COM 46121H109 240 20,368 SH   DFND 48 20,368 0 0
INTRICON CORP COM 46121H109 0 10 SH   DFND 49 10 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103 2,148 9,337 SH   OTR 15,118 9,337 0 0
INTUIT INC COM 461202103 290,416 1,262,679 SH   DFND 15 956,541 0 306,138
INTUIT INC COM 461202103 511 2,222 SH   OTR 15,119 2,222 0 0
INTUIT INC COM 461202103 5,757 25,032 SH   DFND 22,15 25,032 0 0
INTUIT INC COM 461202103 9,975 43,369 SH   OTR 22,71 43,369 0 0
INTUIT INC COM 461202103 16,198 70,427 SH   DFND 22 70,427 0 0
INTUIT INC COM 461202103 106 459 SH   OTR 4 183 276 0
INTUIT INC COM 461202103 1,461 6,353 SH   DFND 4 6,271 6 76
INTUIT INC COM 461202103 14,478 62,947 SH   DFND 40 62,947 0 0
INTUIT INC COM 461202103 2 8 SH   DFND 42 8 0 0
INTUIT INC COM 461202103 188,309 818,736 SH   DFND 48 742,058 0 76,678
INTUIT INC COM 461202103 83,564 363,321 SH   DFND 49 360,606 147 2,568
INTUIT INC COM 461202103 27,780 120,782 SH   OTR 49 8,240 4,768 107,774
INTUIT INC COM 461202103 2,307 10,032 SH   DFND 59 9,898 0 134
INTUIT INC COM 461202103 0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602 482 974 SH   OTR 15,119 974 0 0
INTUITIVE SURGICAL INC COM 46120E602 251,363 507,588 SH   DFND 15 370,062 0 137,526
INTUITIVE SURGICAL INC COM 46120E602 2,064 4,168 SH   OTR 15,118 4,168 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,229 67,100 SH   DFND 22,51 67,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,551 11,209 SH   DFND 22,15 11,209 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,351 67,347 SH   DFND 22 67,347 0 0
INTUITIVE SURGICAL INC COM 46120E602 28,351 57,250 SH   OTR 22,70 57,250 0 0
INTUITIVE SURGICAL INC COM 46120E602 17 34 SH   OTR 4 0 34 0
INTUITIVE SURGICAL INC COM 46120E602 345 697 SH   DFND 4 686 11 0
INTUITIVE SURGICAL INC COM 46120E602 192,099 387,915 SH   DFND 48 352,626 0 35,289
INTUITIVE SURGICAL INC COM 46120E602 17,593 35,527 SH   OTR 48,51 35,527 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,450 37,256 SH   DFND 49 37,218 0 38
INTUITIVE SURGICAL INC COM 46120E602 1,351 2,728 SH   OTR 49 1,277 1,119 332
INTUITIVE SURGICAL INC COM 46120E602 774,004 1,562,981 SH   DFND 51 1,154,465 0 408,516
INTUITIVE SURGICAL INC COM 46120E602 1,832 3,700 SH   OTR 51 3,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 100,920 203,793 SH   OTR 51,94 203,793 0 0
INTUITIVE SURGICAL INC COM 46120E602 445 898 SH   DFND 59 890 0 8
INVACARE CORP COM 461203101 1,364 183,572 SH   DFND 15 141,313 0 42,259
INVACARE CORP COM 461203101 743 100,019 SH   DFND 22 100,019 0 0
INVACARE CORP COM 461203101 831 111,888 SH   DFND 48 111,888 0 0
INVACARE CORP COM 461203101 1 125 SH   OTR 49 125 0 0
INVACARE CORP COM 461203101 89 12,020 SH   DFND 49 12,020 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 46 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 1,274 55,384 SH   DFND 59 53,182 0 2,202
INVESCO BULLETSHARES 2024 MU BULS 46138J536 279 11,231 SH   DFND 11,231 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 842 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 921 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 7,104 146,600 SH   DFND 49 146,600 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 0 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 826 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 637 23,735 SH   DFND 49 23,735 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 420 17,050 SH   OTR 4 0 17,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 44 1,768 SH   DFND 49 1,768 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH   DFND 1 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 108 13,506 SH   DFND 59 13,332 0 174
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 452 4,887 SH   DFND 49 4,887 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 653 39,357 SH   DFND 59 38,011 0 1,346
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1,394 54,887 SH   DFND 59 52,667 0 2,220
INVESCO LTD SHS G491BT108 125 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108 296 32,585 SH   OTR 15,119 32,585 0 0
INVESCO LTD SHS G491BT108 92,999 10,242,228 SH   DFND 15 9,836,950 0 405,278
INVESCO LTD SHS G491BT108 337 37,067 SH   DFND 22,15 37,067 0 0
INVESCO LTD SHS G491BT108 1,461 160,958 SH   DFND 22 160,958 0 0
INVESCO LTD SHS G491BT108 20 2,150 SH   DFND 4 2,150 0 0
INVESCO LTD SHS G491BT108 10,112 1,113,616 SH   DFND 48 997,766 0 115,850
INVESCO LTD SHS G491BT108 90 9,912 SH   OTR 49 9,057 855 0
INVESCO LTD SHS G491BT108 902 99,347 SH   DFND 49 98,062 0 1,285
INVESCO LTD SHS G491BT108 932 102,642 SH   DFND 59 52,370 0 50,272
INVESCO MORTGAGE CAPITAL COM 46131B100 27 7,838 SH   OTR 15,119 7,838 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,072 900,843 SH   DFND 15 727,623 0 173,220
INVESCO MORTGAGE CAPITAL COM 46131B100 1,638 480,329 SH   DFND 22 480,329 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 12 3,500 SH   DFND 4 3,500 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,397 409,735 SH   DFND 48 409,735 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 284 83,147 SH   DFND 49 83,147 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 69 20,232 SH   DFND 59 18,485 0 1,747
INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH   DFND 1 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 699 33,435 SH   DFND 49 33,435 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 51 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511 434 33,000 SH   DFND 49 33,000 0 0
INVESCO PREFERRED ETF PFD 46138E511 12 900 SH   DFND 59 0 0 900
INVESCO PREFERRED ETF PFD 46138E511 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 123 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 11,659 61,234 SH   DFND 49 60,326 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 31 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 2,229 11,709 SH   DFND 59 10,980 0 729
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 22 114 SH   DFND 114 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 831 5,212 SH   DFND 49 5,212 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,911 11,988 SH   OTR 49 1,389 10,599 0
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 3,745 44,568 SH   DFND 49 44,222 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,768 32,943 SH   DFND 59 30,878 0 2,065
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 1,120 23,869 SH   DFND 49 23,869 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 16 333 SH   DFND 59 333 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 286 9,570 SH   DFND 49 9,570 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 43 1,437 SH   DFND 59 1,437 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 5 306 SH   DFND 49 306 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 3,731 212,940 SH   DFND 59 188,941 0 23,999
INVESCO S&P GLOBAL WATER IND S&P 46138E263 71 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 506 15,271 SH   DFND 49 15,271 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 52 16,254 SH   DFND 59 16,254 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 450 22,000 SH   DFND 4 22,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 66 3,220 SH   OTR 4 3,220 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 30,643 1,497,681 SH   DFND 49 1,491,131 950 5,600
INVESCO SENIOR LOAN ETF SR L 46138G508 1,127 55,061 SH   OTR 49 43,754 11,307 0
INVESCO SENIOR LOAN ETF SR L 46138G508 3,087 150,881 SH   DFND 59 144,789 0 6,092
INVESCO SENIOR LOAN ETF SR L 46138G508 0 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 43 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 2,166 100,918 SH   DFND 59 97,248 0 3,670
INVESCO WATER RESOURCES ETF WATE 46137V142 72 2,300 SH   OTR 49 1,200 1,100 0
INVESCO WATER RESOURCES ETF WATE 46137V142 466 14,862 SH   DFND 49 14,862 0 0
INVESTAR HOLDING CORP COM 46134L105 208 16,288 SH   DFND 15 10,973 0 5,315
INVESTAR HOLDING CORP COM 46134L105 288 22,555 SH   DFND 48 22,555 0 0
INVESTORS BANCORP INC COM 46146L101 86 10,767 SH   OTR 15,119 10,767 0 0
INVESTORS BANCORP INC COM 46146L101 10,273 1,285,713 SH   DFND 15 1,050,817 0 234,896
INVESTORS BANCORP INC COM 46146L101 4,698 588,017 SH   DFND 48 588,017 0 0
INVESTORS BANCORP INC COM 46146L101 3 357 SH   DFND 49 357 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 4,315 78,460 SH   DFND 15 65,861 0 12,599
INVESTORS REAL ESTATE TRUST SH B 461730509 1,921 34,928 SH   DFND 22 34,928 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 1,627 29,577 SH   DFND 48 29,577 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 37 680 SH   DFND 49 680 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 665 5,196 SH   DFND 15 4,270 0 926
INVESTORS TITLE CO COM 461804106 430 3,357 SH   DFND 48 3,357 0 0
INVESTORS TITLE CO COM 461804106 1 5 SH   DFND 49 5 0 0
INVITAE CORP COM 46185L103 7,486 547,629 SH   DFND 15 436,565 0 111,064
INVITAE CORP COM 46185L103 6,063 443,555 SH   DFND 22 443,555 0 0
INVITAE CORP COM 46185L103 461 33,735 SH   OTR 22,104 33,735 0 0
INVITAE CORP COM 46185L103 3 250 SH   DFND 4 250 0 0
INVITAE CORP COM 46185L103 4,915 359,574 SH   DFND 48 359,574 0 0
INVITAE CORP COM 46185L103 213 15,555 SH   DFND 49 15,555 0 0
INVITAE CORP COM 46185L103 46 3,390 SH   OTR 49 3,020 370 0
INVITATION HOMES INC COM 46187W107 208 9,754 SH   OTR 15,119 9,754 0 0
INVITATION HOMES INC COM 46187W107 18,270 854,958 SH   DFND 15 559,573 0 295,385
INVITATION HOMES INC COM 46187W107 12,874 602,422 SH   OTR 22,57 602,422 0 0
INVITATION HOMES INC COM 46187W107 32,414 1,516,820 SH   DFND 48 1,354,738 0 162,082
INVITATION HOMES INC COM 46187W107 8,474 396,555 SH   OTR 48,57 396,555 0 0
INVITATION HOMES INC COM 46187W107 4,582 214,409 SH   DFND 49 214,409 0 0
INVITATION HOMES INC COM 46187W107 259 12,121 SH   DFND 59 12,121 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207 27 20,924 SH   OTR 22,77 20,924 0 0
ION GEOPHYSICAL CORP COM 462044207 6 5,019 SH   DFND 48 5,019 0 0
ION GEOPHYSICAL CORP COM 462044207 0 45 SH   DFND 49 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,151 257,005 SH   DFND 15 187,503 0 69,502
IONIS PHARMACEUTICALS INC COM 462222100 819 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,556 244,426 SH   DFND 48 205,057 0 39,369
IONIS PHARMACEUTICALS INC COM 462222100 45 960 SH   OTR 49 960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 286 6,050 SH   DFND 49 6,050 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,334 28,208 SH   DFND 59 7,892 0 20,316
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,381 213,160 SH   DFND 15 150,869 0 62,291
IOVANCE BIOTHERAPEUTICS INC COM 462260100 645 21,560 SH   OTR 22,104 21,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 997 33,308 SH   OTR 22,69 33,308 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 708 23,642 SH   OTR 22,78 23,642 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 949 31,717 SH   OTR 22,87 31,717 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,497 217,030 SH   DFND 22 217,030 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 46 SH   DFND 42 46 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,183 340,154 SH   DFND 48 340,154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 290 SH   OTR 49 0 290 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95 3,168 SH   DFND 49 3,168 0 0
IPG PHOTONICS CORP COM 44980X109 11 101 SH   OTR 15,119 101 0 0
IPG PHOTONICS CORP COM 44980X109 140 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109 13,576 123,101 SH   DFND 15 85,310 0 37,791
IPG PHOTONICS CORP COM 44980X109 1,426 12,927 SH   DFND 22 12,927 0 0
IPG PHOTONICS CORP COM 44980X109 18,703 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109 400 3,631 SH   DFND 22,15 3,631 0 0
IPG PHOTONICS CORP COM 44980X109 4 35 SH   DFND 4 35 0 0
IPG PHOTONICS CORP COM 44980X109 11,939 108,264 SH   DFND 48 97,705 0 10,559
IPG PHOTONICS CORP COM 44980X109 225 2,040 SH   OTR 49 2,040 0 0
IPG PHOTONICS CORP COM 44980X109 384 3,481 SH   DFND 49 3,481 0 0
IPG PHOTONICS CORP COM 44980X109 28,772 260,900 SH   DFND 51 107,600 0 153,300
IPG PHOTONICS CORP COM 44980X109 82 745 SH   DFND 59 680 0 65
IQIYI INC-ADR SPON 46267X108 3,019 169,627 SH   DFND 15 165,027 0 4,600
IQIYI INC-ADR SPON 46267X108 1,879 105,537 SH   DFND 48 105,537 0 0
IQVIA HOLDINGS INC COM 46266C105 64,026 593,605 SH   DFND 15 404,810 0 188,795
IQVIA HOLDINGS INC COM 46266C105 369 3,421 SH   OTR 15,119 3,421 0 0
IQVIA HOLDINGS INC COM 46266C105 694 6,436 SH   OTR 15,118 6,436 0 0
IQVIA HOLDINGS INC COM 46266C105 4,875 45,196 SH   DFND 22 45,196 0 0
IQVIA HOLDINGS INC COM 46266C105 1,874 17,375 SH   DFND 22,15 17,375 0 0
IQVIA HOLDINGS INC COM 46266C105 3,145 29,158 SH   OTR 22,80 29,158 0 0
IQVIA HOLDINGS INC COM 46266C105 95 884 SH   DFND 4 884 0 0
IQVIA HOLDINGS INC COM 46266C105 58,951 546,554 SH   DFND 48 493,026 0 53,528
IQVIA HOLDINGS INC COM 46266C105 5,884 54,555 SH   DFND 49 54,555 0 0
IQVIA HOLDINGS INC COM 46266C105 90 834 SH   OTR 49 654 142 38
IQVIA HOLDINGS INC COM 46266C105 46 425 SH   DFND 59 321 0 104
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109 910 42,604 SH   DFND 15 41,900 0 704
IRADIMED CORP COM 46266A109 266 12,465 SH   DFND 48 12,465 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,301 286,430 SH   DFND 15 274,812 0 11,618
IRHYTHM TECHNOLOGIES INC COM 450056106 961 11,812 SH   OTR 22,69 11,812 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,434 29,921 SH   DFND 22 29,921 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,010 73,877 SH   DFND 48 73,877 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 411 5,050 SH   DFND 49 5,050 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 168 2,060 SH   OTR 49 1,325 735 0
IRHYTHM TECHNOLOGIES INC COM 450056106 616 7,577 SH   DFND 59 7,562 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,997 447,698 SH   DFND 15 344,163 0 103,535
IRIDIUM COMMUNICATIONS INC COM 46269C102 563 25,218 SH   OTR 22,69 25,218 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,527 292,301 SH   DFND 22 292,301 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1,520 SH   DFND 4 1,520 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,937 265,871 SH   DFND 48 265,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 820 36,734 SH   DFND 49 36,734 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 279 SH   DFND 59 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 9,523 232,843 SH   DFND 15 192,623 0 40,220
IROBOT CORP COM 462726100 4,347 106,283 SH   OTR 15,66 106,283 0 0
IROBOT CORP COM 462726100 4,646 113,582 SH   DFND 22 113,582 0 0
IROBOT CORP COM 462726100 10 239 SH   DFND 4 239 0 0
IROBOT CORP COM 462726100 3,271 79,972 SH   DFND 48 79,972 0 0
IROBOT CORP COM 462726100 420 10,261 SH   DFND 49 10,261 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101 44,907 1,886,863 SH   DFND 15 1,589,844 0 297,019
IRON MOUNTAIN INC COM 46284V101 383 16,092 SH   OTR 15,119 16,092 0 0
IRON MOUNTAIN INC COM 46284V101 242 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101 4,702 197,552 SH   DFND 22 197,552 0 0
IRON MOUNTAIN INC COM 46284V101 644 27,062 SH   DFND 22,15 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 3,390 142,450 SH   OTR 22,57 142,450 0 0
IRON MOUNTAIN INC COM 46284V101 4 163 SH   DFND 4 163 0 0
IRON MOUNTAIN INC COM 46284V101 27,725 1,164,895 SH   DFND 48 1,077,706 0 87,189
IRON MOUNTAIN INC COM 46284V101 2,853 119,880 SH   OTR 48,57 119,880 0 0
IRON MOUNTAIN INC COM 46284V101 1,225 51,457 SH   OTR 49 51,457 0 0
IRON MOUNTAIN INC COM 46284V101 1,330 55,894 SH   DFND 49 55,819 0 75
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,258 223,821 SH   DFND 15 158,442 0 65,379
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,310 427,114 SH   DFND 48 427,114 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 180 SH   DFND 49 180 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 36 1,500 SH   OTR 4 1,500 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 497 20,518 SH   DFND 49 20,518 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 73 3,000 SH   OTR 49 0 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 64,347 2,657,856 SH   DFND 59 2,131,603 0 526,254
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 5 201 SH   DFND 201 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 126 4,650 SH   DFND 15 4,650 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 594 21,833 SH   DFND 49 21,833 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 483 22,340 SH   DFND 15 22,340 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7,174 71,815 SH   DFND 15 71,815 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 11,317 276,895 SH   DFND 15 276,895 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 5 111 SH   DFND 49 111 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 8,046 196,874 SH   DFND 59 163,117 0 33,757
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,479 17,068 SH   DFND 4 17,068 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 156 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 22,865 263,812 SH   DFND 49 263,812 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7,615 87,864 SH   DFND 59 82,037 0 5,828
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 360 2,181 SH   DFND 49 1,381 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 55,319 335,325 SH   DFND 59 279,219 0 56,106
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 161 1,204 SH   DFND 4 1,204 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,102 8,267 SH   DFND 49 8,267 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6,177 46,328 SH   DFND 59 45,714 0 614
ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,129 17,528 SH   DFND 49 17,528 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 16,924 139,313 SH   DFND 59 117,716 0 21,596
ISHARES AGENCY BOND ETF AGEN 464288166 264 2,187 SH   DFND 59 1,825 0 362
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 586 10,456 SH   OTR 49 7,147 3,309 0
ISHARES BROAD USD INVESTMENT USD 464288620 25,080 447,695 SH   DFND 49 444,695 0 3,000
ISHARES BROAD USD INVESTMENT USD 464288620 7,672 136,956 SH   DFND 59 128,573 0 8,383
ISHARES CALIFORNIA MUNI BOND CALI 464288356 506 8,360 SH   DFND 49 8,360 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 5,408 89,357 SH   DFND 89,357 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,563 17,072 SH   DFND 49 15,911 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564 1,343 14,663 SH   OTR 49 5,329 9,334 0
ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH   DFND 1 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 780 34,736 SH   DFND 15 34,736 0 0
ISHARES CORE AGGRESSIVE ALLO AGGR 464289859 371 7,825 SH   DFND 49 7,825 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 3,541 85,579 SH   DFND 49 85,579 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 38 535 SH   DFND 49 535 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 956 13,359 SH   OTR 49 6,550 6,809 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 564 7,884 SH   DFND 59 7,177 0 707
ISHARES CORE INTL STOCK ETF CORE 46432F834 622 13,232 SH   DFND 49 13,232 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 7,773 165,339 SH   DFND 59 157,952 0 7,387
ISHARES CORE MSCI EAFE ETF CORE 46432F842 19,304 386,935 SH   DFND 15 386,935 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 5,925 118,768 SH   DFND 4 118,768 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,123 22,500 SH   OTR 4 16,500 6,000 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 319,270 6,399,487 SH   DFND 49 6,363,337 0 36,150
ISHARES CORE MSCI EAFE ETF CORE 46432F842 11,523 230,976 SH   OTR 49 198,809 32,167 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 14,512 290,883 SH   DFND 59 210,476 0 80,407
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 46,918 1,159,325 SH   DFND 15 1,159,325 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3,112 76,886 SH   DFND 4 76,886 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 462 11,410 SH   OTR 4 10,340 1,070 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3,044 75,206 SH   OTR 49 51,344 23,647 215
ISHARES CORE MSCI EMERGING CORE 46434G103 124,426 3,074,527 SH   DFND 49 3,049,263 0 25,264
ISHARES CORE MSCI EMERGING CORE 46434G103 4,767 117,789 SH   DFND 59 91,617 0 26,172
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 35,013 135,498 SH   DFND 15 135,498 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 21,381 82,745 SH   DFND 4 78,330 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 5,089 19,693 SH   OTR 4 519 19,174 0
ISHARES CORE S&P 500 ETF CORE 464287200 64,666 250,255 SH   OTR 49 178,244 71,851 160
ISHARES CORE S&P 500 ETF CORE 464287200 1,008,857 3,904,246 SH   DFND 49 3,863,422 3,640 37,184
ISHARES CORE S&P 500 ETF CORE 464287200 62,119 240,399 SH   DFND 59 195,272 0 45,127
ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH   DFND 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 42,237 293,595 SH   DFND 15 293,595 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 18,929 131,582 SH   DFND 4 129,882 1,700 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,332 23,160 SH   OTR 4 7,120 16,040 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 947,578 6,586,805 SH   DFND 49 6,552,384 1,438 32,983
ISHARES CORE S&P MIDCAP ETF CORE 464287507 67,048 466,063 SH   OTR 49 237,104 223,037 5,922
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,878 13,054 SH   DFND 59 10,275 0 2,779
ISHARES CORE S&P SMALL-CAP E CORE 464287804 27,414 488,581 SH   DFND 15 488,581 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,060 90,177 SH   DFND 22 90,177 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 13,742 244,916 SH   DFND 4 244,916 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,830 68,264 SH   OTR 4 47,705 20,559 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 104 1,850 SH   DFND 48 1,850 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 531,279 9,468,529 SH   DFND 49 9,403,274 5,459 59,796
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,263 681,937 SH   OTR 49 364,579 302,162 15,196
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,164 92,031 SH   DFND 59 87,326 0 4,705
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 101 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,169 20,429 SH   DFND 49 20,429 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 13,325 232,907 SH   DFND 59 205,865 0 27,042
ISHARES CORE S&P U.S. GROWTH CORE 464287671 324 5,667 SH   DFND 49 5,667 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 311 6,728 SH   DFND 49 6,728 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 53,066 459,961 SH   DFND 15 458,512 0 1,449
ISHARES CORE U.S. AGGREGATE CORE 464287226 51 446 SH   OTR 4 0 446 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 131,356 1,138,565 SH   DFND 49 1,133,105 0 5,460
ISHARES CORE U.S. AGGREGATE CORE 464287226 5,463 47,355 SH   OTR 49 43,758 3,597 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 12,158 105,381 SH   DFND 59 92,884 0 12,497
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 278 11,770 SH   DFND 49 11,770 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 395 3,129 SH   DFND 49 3,129 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 38,574 1,492,217 SH   DFND 15 1,492,217 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 122 4,714 SH   DFND 59 4,336 0 378
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 62 1,000 SH   OTR 49 650 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 377 6,079 SH   DFND 49 6,079 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 248 5,295 SH   DFND 49 5,295 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 25 536 SH   DFND 59 536 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 241 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1,087 20,125 SH   DFND 4 20,125 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2,028 37,550 SH   OTR 49 0 37,550 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 3,944 73,020 SH   DFND 49 73,020 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 7,798 144,388 SH   DFND 59 113,746 0 30,642
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 2,584 113,094 SH   DFND 49 113,094 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,398 22,518 SH   DFND 49 22,518 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 67,480 633,737 SH   DFND 59 518,680 0 115,057
ISHARES EDGE MSCI USA MOMENT USA 46432F396 26 247 SH   DFND 247 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 56,541 697,691 SH   DFND 15 697,691 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 81 995 SH   DFND 49 995 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 9,735 120,130 SH   DFND 59 86,860 0 33,270
ISHARES EDGE MSCI USA SIZE F USA 46432F370 3,165 44,338 SH   DFND 59 30,606 0 13,733
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 343 5,450 SH   DFND 49 5,450 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 24 380 SH   DFND 59 380 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863 9 325 SH   DFND 49 325 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863 5,616 205,191 SH   DFND 59 148,193 0 56,998
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,436 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 48 227 SH   DFND 49 227 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 99 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 138 655 SH   DFND 49 655 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 40,050 1,124,683 SH   DFND 15 1,124,683 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 17,478 358,598 SH   DFND 49 348,598 0 10,000
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,735 35,600 SH   OTR 49 0 35,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,632 115,543 SH   DFND 59 104,346 0 11,197
ISHARES GLOBAL 100 ETF GLOB 464287572 287 6,419 SH   DFND 49 6,419 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 6,013 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5 500 SH   DFND 49 500 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 22,530 369,703 SH   DFND 15 369,703 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 138 2,267 SH   DFND 49 2,267 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 21 345 SH   DFND 59 345 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 13,119 384,171 SH   DFND 15 384,171 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 85 2,500 SH   DFND 49 2,500 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 537 15,719 SH   DFND 59 15,173 0 546
ISHARES GLOBAL TECH ETF GLOB 464287291 137 750 SH   DFND 49 750 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 4,832 26,498 SH   DFND 59 18,956 0 7,543
ISHARES GOLD TRUST ISHA 464285105 129,620 8,601,181 SH   DFND 22,40 8,601,181 0 0
ISHARES GOLD TRUST ISHA 464285105 143 9,500 SH   DFND 4 9,500 0 0
ISHARES GOLD TRUST ISHA 464285105 59 3,900 SH   OTR 4 3,900 0 0
ISHARES GOLD TRUST ISHA 464285105 36,030 2,390,871 SH   OTR 48,40 2,390,871 0 0
ISHARES GOLD TRUST ISHA 464285105 8,043 533,695 SH   DFND 49 533,695 0 0
ISHARES GOLD TRUST ISHA 464285105 1,549 102,770 SH   OTR 49 20,000 73,270 9,500
ISHARES GOLD TRUST ISHA 464285105 168 11,169 SH   DFND 59 11,169 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,941 16,000 SH   DFND 49 16,000 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 935 37,084 SH   DFND 59 35,805 0 1,279
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 958 38,856 SH   DFND 59 37,533 0 1,323
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 960 38,712 SH   DFND 59 37,394 0 1,318
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 952 38,063 SH   DFND 59 36,747 0 1,316
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 49 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 943 38,167 SH   DFND 59 36,851 0 1,316
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,312 92,590 SH   DFND 59 89,060 0 3,530
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 962 39,185 SH   DFND 59 37,835 0 1,350
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,071 40,809 SH   DFND 59 39,419 0 1,390
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 950 39,384 SH   DFND 59 38,022 0 1,362
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,131 53,600 SH   DFND 15 53,600 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 129 1,678 SH   DFND 22 1,678 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,248 42,138 SH   DFND 22,40 42,138 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,091 27,129 SH   OTR 49 0 27,129 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8,037 104,282 SH   DFND 49 103,785 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,660 47,486 SH   DFND 59 41,005 0 6,481
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3,962 32,079 SH   DFND 22 32,079 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3,395 27,485 SH   DFND 49 27,485 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 462 3,739 SH   OTR 49 479 3,260 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 555 4,497 SH   DFND 59 2,792 0 1,705
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 247 2,001 SH   DFND 2,001 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,485 12,941 SH   OTR 49 1,250 619 11,072
ISHARES INTERMEDIATE GOVERNM INTR 464288612 36,510 318,249 SH   DFND 49 316,249 0 2,000
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,863 24,959 SH   DFND 59 24,637 0 322
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,660 48,442 SH   DFND 49 48,442 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 16,926 308,200 SH   DFND 59 269,405 0 38,795
ISHARES INTERMEDIATE-TERM CO INTR 464288638 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,511 69,893 SH   DFND 49 69,893 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 247 5,715 SH   DFND 22 5,715 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 487 21,546 SH   DFND 4 21,546 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 11 480 SH   OTR 4 480 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,870 171,259 SH   OTR 49 122,238 49,021 0
ISHARES INTERNATIONAL SELECT INTL 464288448 30,285 1,340,043 SH   DFND 49 1,334,488 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,840 81,404 SH   DFND 59 69,279 0 12,125
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,328 61,230 SH   DFND 59 54,316 0 6,914
ISHARES J.P. MORGAN EM HIGH JP M 464286285 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 20,681 213,912 SH   DFND 15 213,912 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,562 36,845 SH   DFND 22,40 36,845 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 704 7,281 SH   DFND 22 7,281 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 6,842 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24 250 SH   OTR 49 250 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,153 42,951 SH   DFND 49 42,951 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 6,652 68,800 SH   DFND 59 64,461 0 4,340
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH   DFND 1 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 7,929 124,632 SH   DFND 59 124,632 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 79,715 721,791 SH   DFND 15 721,791 0 0
ISHARES MBS ETF MBS 464288588 26 235 SH   DFND 49 235 0 0
ISHARES MBS ETF MBS 464288588 32,776 296,773 SH   DFND 59 281,268 0 15,505
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 10 145 SH   DFND 49 145 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,416 21,126 SH   DFND 59 18,942 0 2,184
ISHARES MICRO-CAP ETF MICR 464288869 4 65 SH   DFND 65 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,041 5,602 SH   DFND 49 5,602 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 14,041 162,134 SH   DFND 15 162,134 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 227 1,040 SH   DFND 49 1,040 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 872 13,936 SH   DFND 42 13,936 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,176 98,700 SH   DFND 49 98,700 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,601 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 3,660 97,209 SH   OTR 49 0 97,209 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 6,438 171,000 SH   DFND 49 171,000 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 282 4,720 SH   DFND 49 4,720 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 61 1,021 SH   DFND 59 940 0 81
ISHARES MSCI BRAZIL ETF MSCI 464286400 253 10,736 SH   DFND 49 10,736 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 118 5,006 SH   DFND 59 4,786 0 220
ISHARES MSCI BRAZIL ETF MSCI 464286400 264 11,220 SH   DFND 11,220 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 271 12,388 SH   DFND 48 12,388 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 20 905 SH   DFND 49 905 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,302 155,299 SH   DFND 15 78,128 0 77,171
ISHARES MSCI EAFE ETF MSCI 464287465 3,361 62,874 SH   DFND 22,15 62,874 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,097 57,926 SH   DFND 22 57,926 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,427 64,095 SH   OTR 4 39,385 24,710 0
ISHARES MSCI EAFE ETF MSCI 464287465 12,524 234,272 SH   DFND 4 234,272 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,798 164,568 SH   DFND 42 164,568 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,615 30,215 SH   DFND 48 30,215 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 569,362 10,650,234 SH   DFND 49 10,451,631 5,425 193,178
ISHARES MSCI EAFE ETF MSCI 464287465 41,465 775,626 SH   OTR 49 333,725 434,766 7,135
ISHARES MSCI EAFE ETF MSCI 464287465 6,887 128,822 SH   DFND 59 115,160 0 13,662
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 143 2,009 SH   DFND 4 2,009 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 13,889 195,321 SH   DFND 49 195,321 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,784 137,591 SH   OTR 49 0 110,958 26,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,191 26,562 SH   DFND 15 26,562 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,836 40,965 SH   DFND 22,15 40,965 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,712 60,504 SH   DFND 4 60,504 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 640 14,280 SH   OTR 4 13,880 400 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,897 64,616 SH   DFND 48 64,616 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 164,056 3,659,522 SH   DFND 49 3,653,556 1,325 4,641
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,033 112,261 SH   OTR 49 60,522 43,139 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,343 29,967 SH   DFND 59 25,974 0 3,993
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,196 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 442 12,388 SH   DFND 49 12,388 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 120 3,361 SH   DFND 59 3,361 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 539 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,899 84,947 SH   DFND 22,15 84,947 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 110,936 3,250,400 SH Call DFND 22,40 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 593 17,366 SH   DFND 22 17,366 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,870 54,790 SH   OTR 4 32,552 22,238 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,908 85,201 SH   DFND 4 85,201 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 662 19,398 SH   DFND 48 19,398 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 20,253 593,407 SH   OTR 49 335,408 250,775 7,224
ISHARES MSCI EMERGING MARKET MSCI 464287234 231,369 6,779,054 SH   DFND 49 6,668,857 13,300 96,897
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,014 29,710 SH   DFND 59 27,349 0 2,361
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 2,528 107,868 SH   DFND 42 107,868 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 534 26,782 SH   DFND 49 26,782 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 20 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 15,706 651,435 SH   DFND 15 0 0 651,435
ISHARES MSCI INDIA ETF MSCI 46429B598 511 21,188 SH   DFND 22,15 21,188 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 200 8,315 SH   DFND 49 8,315 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 5,864 118,734 SH   DFND 42 118,734 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 640 12,965 SH   DFND 49 12,965 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 626 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 200 2,051 SH   DFND 15 2,051 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 147 1,507 SH   OTR 49 0 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 14,863 152,609 SH   DFND 49 152,359 0 250
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 631 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 549 16,182 SH   DFND 49 16,182 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,684 73,082 SH   DFND 15 0 0 73,082
ISHARES MSCI POLAND ETF MSCI 46429B606 1,482 107,866 SH   DFND 15 0 0 107,866
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 6,666 240,290 SH   DFND 15 0 0 240,290
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 318 6,775 SH   DFND 49 6,775 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 24,863 754,115 SH   DFND 15 0 0 754,115
ISHARES MSCI TAIWAN ETF MSCI 46434G772 347 10,525 SH   DFND 49 10,525 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 247 7,490 SH   DFND 59 7,183 0 307
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 4,466 77,707 SH   DFND 15 0 0 77,707
ISHARES MSCI TURKEY ETF MSCI 464286715 897 47,743 SH   DFND 15 0 0 47,743
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 428 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 674 6,140 SH   DFND 49 6,140 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH   DFND 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 706 9,054 SH   DFND 42 9,054 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,988 18,451 SH   OTR 49 5,770 12,681 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,493 13,855 SH   DFND 49 13,855 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 363 3,371 SH   DFND 59 3,232 0 139
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,206 10,675 SH   DFND 4 10,675 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 4,445 39,333 SH   OTR 49 26,875 12,458 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 117,515 1,039,861 SH   DFND 49 1,036,492 0 3,369
ISHARES NEW YORK MUNI BOND E NEW 464288323 427 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 695 12,295 SH   OTR 49 0 12,295 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 25 434 SH   DFND 59 434 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 7,913 140,037 SH   DFND 140,037 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 2 144 SH   DFND 49 144 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 4 225 SH   OTR 49 0 225 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 921 55,354 SH   DFND 59 48,276 0 7,078
ISHARES PREFERRED & INCOME S PFD 464288687 592 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 3,299 103,603 SH   DFND 49 100,644 0 2,959
ISHARES PREFERRED & INCOME S PFD 464288687 60 1,894 SH   OTR 49 1,894 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 250 7,853 SH   DFND 59 6,594 0 1,259
ISHARES RUSSELL 1000 ETF RUS 464287622 581 4,104 SH   DFND 15 4,104 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 444 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 37,466 264,720 SH   DFND 49 259,220 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 17,069 120,601 SH   OTR 49 6,135 113,696 770
ISHARES RUSSELL 1000 ETF RUS 464287622 1,685 11,904 SH   DFND 59 9,951 0 1,953
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,039 6,895 SH   OTR 4 1,000 5,895 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,038 6,892 SH   DFND 4 6,892 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,205 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 7,163 47,546 SH   OTR 49 35,133 12,413 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 101,169 671,552 SH   DFND 49 668,821 750 1,981
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,694 11,243 SH   DFND 59 10,872 0 371
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,495 25,161 SH   DFND 15 21,324 0 3,837
ISHARES RUSSELL 1000 VALUE E RUS 464287598 10,411 104,975 SH   DFND 22 104,975 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 22 225 SH   OTR 4 225 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 598 6,028 SH   DFND 4 6,028 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,008 20,243 SH   DFND 48 20,243 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 41,873 422,195 SH   DFND 49 422,195 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,585 26,066 SH   OTR 49 16,334 9,732 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,614 16,269 SH   DFND 59 15,217 0 1,052
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,928 16,846 SH   DFND 15 9,491 0 7,355
ISHARES RUSSELL 2000 ETF RUSS 464287655 572 5,000 SH   OTR 22,96 5,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,388 99,494 SH   DFND 22 99,494 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 541 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,012 26,317 SH   DFND 4 23,442 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,949 17,031 SH   DFND 48 17,031 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 134,003 1,170,738 SH   DFND 49 1,157,221 1,554 11,963
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,465 161,326 SH   OTR 49 35,740 125,586 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,150 18,782 SH   DFND 59 17,008 0 1,774
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 300 1,899 SH   DFND 15 1,899 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 33,087 209,184 SH   DFND 22 209,184 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 72 455 SH   DFND 4 455 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,221 14,040 SH   DFND 48 14,040 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 560 3,538 SH   OTR 49 979 2,559 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 33,923 214,474 SH   DFND 49 214,193 281 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 714 4,514 SH   DFND 59 4,234 0 280
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,647 56,656 SH   DFND 15 47,485 0 9,171
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,282 27,822 SH   DFND 22 27,822 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 28 345 SH   DFND 4 345 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 192 2,335 SH   DFND 48 2,335 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 15,002 182,882 SH   DFND 49 182,882 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 308 3,760 SH   OTR 49 2,935 825 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 614 7,483 SH   DFND 59 7,303 0 180
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,097 81,556 SH   DFND 15 0 0 81,556
ISHARES RUSSELL 3000 ETF RUSS 464287689 421 2,840 SH   DFND 48 2,840 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 42,526 286,699 SH   DFND 49 286,699 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 475 3,200 SH   OTR 49 2,500 700 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,318 30,520 SH   OTR 4 11,320 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,942 160,798 SH   DFND 4 160,798 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 228,306 5,288,545 SH   DFND 49 5,215,694 10,509 62,342
ISHARES RUSSELL MID-CAP ETF RUS 464287499 11,039 255,715 SH   OTR 49 128,745 126,970 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 440 10,182 SH   DFND 59 7,315 0 2,866
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 9,042 74,368 SH   DFND 22 74,368 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 490 4,031 SH   OTR 49 631 3,400 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,309 27,212 SH   DFND 49 27,212 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 537 4,414 SH   DFND 59 4,255 0 159
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,272 51,058 SH   DFND 49 49,058 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 95 1,490 SH   OTR 49 950 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 623 9,721 SH   DFND 59 6,808 0 2,913
ISHARES RUSSELL TOP 200 GROW RUS 464289438 263 3,121 SH   DFND 49 3,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 33 393 SH   DFND 393 0 0
ISHARES S&P 100 ETF S&P 464287101 4,053 34,166 SH   DFND 49 34,166 0 0
ISHARES S&P 100 ETF S&P 464287101 314 2,647 SH   DFND 59 1,443 0 1,204
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,371 8,306 SH   DFND 15 8,306 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 43 260 SH   DFND 4 260 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,648 9,984 SH   OTR 49 0 9,984 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,510 39,440 SH   DFND 49 39,440 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,365 20,386 SH   DFND 59 19,086 0 1,300
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 510 5,295 SH   DFND 15 5,295 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,177 43,402 SH   DFND 49 43,402 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,459 15,155 SH   DFND 59 14,761 0 394
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 126 13,533 SH   DFND 4 13,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 127 13,620 SH   OTR 49 10,720 2,900 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6,619 711,701 SH   DFND 49 704,098 0 7,603
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 97 546 SH   DFND 15 546 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 498 2,791 SH   OTR 49 2,320 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 25,419 142,435 SH   DFND 49 139,685 0 2,750
ISHARES S&P MID-CAP 400 GROW S&P 464287606 836 4,682 SH   DFND 59 4,401 0 281
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 43 393 SH   DFND 15 393 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 482 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 13,483 122,852 SH   DFND 49 122,852 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 42 306 SH   DFND 15 306 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 41 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2,577 18,695 SH   DFND 49 18,695 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5,281 38,310 SH   OTR 49 800 37,510 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 20 198 SH   DFND 15 198 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,707 27,088 SH   DFND 49 24,243 0 2,845
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 459 4,590 SH   OTR 49 1,015 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 315 3,155 SH   DFND 59 2,986 0 169
ISHARES SELECT DIVIDEND ETF SELE 464287168 890 12,103 SH   OTR 4 528 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 425 5,780 SH   DFND 4 5,780 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 94,284 1,282,072 SH   DFND 49 1,276,264 1,358 4,450
ISHARES SELECT DIVIDEND ETF SELE 464287168 7,905 107,493 SH   OTR 49 32,681 74,812 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 20 266 SH   DFND 59 266 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 12,290 253,447 SH   DFND 59 205,930 0 47,517
ISHARES SHORT MATURITY BOND SHT 46431W507 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 336 3,025 SH   DFND 49 3,025 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 504 4,542 SH   DFND 59 3,551 0 991
ISHARES SHORT-TERM CORPORATE SH T 464288646 24,040 459,126 SH   DFND 15 459,126 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 104 1,981 SH   OTR 49 0 1,981 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 10,090 192,707 SH   DFND 49 192,707 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 11,753 224,458 SH   DFND 59 220,223 0 4,235
ISHARES SHORT-TERM NATIONAL SHRT 464288158 957 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 340 3,195 SH   DFND 4 3,195 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 763 7,179 SH   OTR 49 6,279 900 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 39,143 368,229 SH   DFND 49 368,229 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 7 63 SH   DFND 59 63 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,408 13,249 SH   DFND 13,249 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 319 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH   DFND 100 0 0
ISHARES SILVER TRUST ISHA 46428Q109 894 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109 142 10,855 SH   DFND 49 10,513 0 342
ISHARES SILVER TRUST ISHA 46428Q109 9 663 SH   DFND 59 663 0 0
ISHARES SILVER TRUST ISHA 46428Q109 766 58,701 SH   DFND 58,701 0 0
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 7,960 67,505 SH   OTR 49 15,900 49,600 2,005
ISHARES TIPS BOND ETF TIPS 464287176 9,656 81,889 SH   DFND 49 80,689 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 12,470 105,754 SH   DFND 59 92,910 0 12,844
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG MS ESG 46435G425 9,574 166,529 SH   DFND 59 120,629 0 45,901
ISHARES TRUST ISHARES ESG MS ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 55 385 SH   DFND 49 385 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 22 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 134 935 SH   DFND 59 895 0 40
ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH   DFND 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 9,301 52,501 SH   DFND 15 52,501 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 306 1,725 SH   DFND 49 1,725 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 1,289 84,210 SH   DFND 49 84,210 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 38 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 449 2,389 SH   DFND 49 2,389 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 26 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 44 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 616 4,959 SH   DFND 49 4,959 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 16 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 336 1,490 SH   DFND 59 1,428 0 62
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 35,389 708,491 SH   DFND 15 708,491 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 83 1,653 SH   DFND 49 1,653 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 0 1 SH   DFND 1 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 400 3,693 SH   DFND 49 3,693 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 54 500 SH   DFND 59 500 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 8,287 119,119 SH   DFND 15 119,119 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2,461 35,371 SH   DFND 49 35,371 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 974 14,000 SH   OTR 49 2,070 11,930 0
ISHARES US TREASURY BOND ETF US T 46429B267 263 9,404 SH   DFND 49 9,404 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 38,372 1,369,935 SH   DFND 59 1,107,782 0 262,153
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 364 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 276 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 14,128 69,122 SH   DFND 15 69,122 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 41 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2,879 14,085 SH   DFND 49 14,085 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 174 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,048 42,743 SH   DFND 59 41,283 0 1,460
ISRAEL CHEMICALS LTD SHS M5920A109 18 5,702 SH   OTR 15,119 5,702 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,687 1,526,830 SH   DFND 15 1,492,765 0 34,065
ISRAEL CHEMICALS LTD SHS M5920A109 93 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,897 617,782 SH   DFND 48 617,782 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 95 SH   DFND 49 95 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101 4,408 415,433 SH   DFND 15 372,731 0 42,702
ISTAR INC COM 45031U101 2,367 223,064 SH   DFND 22 223,064 0 0
ISTAR INC COM 45031U101 2,189 206,332 SH   DFND 48 206,332 0 0
ISTAR INC COM 45031U101 262 24,714 SH   DFND 49 24,714 0 0
ISTAR INC COM 45031U101 3 250 SH   OTR 49 250 0 0
ISTAR INC NOTE 45031UCB5 289 300,000 SH   DFND 15 300,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 280 62,411 SH   DFND 15 62,411 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 61 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 21 4,774 SH   DFND 49 4,774 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 150 33,345 SH   DFND 59 32,651 0 694
ITERIS INC COM 46564T107 515 160,904 SH   DFND 15 153,721 0 7,183
ITERIS INC COM 46564T107 311 97,097 SH   DFND 48 97,097 0 0
ITRON INC COM 465741106 29,196 522,952 SH   DFND 15 506,536 0 16,416
ITRON INC COM 465741106 1,693 30,330 SH   OTR 22,77 30,330 0 0
ITRON INC COM 465741106 8,216 147,158 SH   DFND 22 147,158 0 0
ITRON INC COM 465741106 400 7,161 SH   OTR 22,69 7,161 0 0
ITRON INC COM 465741106 8 135 SH   DFND 4 135 0 0
ITRON INC COM 465741106 5,474 98,055 SH   DFND 48 98,055 0 0
ITRON INC COM 465741106 260 4,653 SH   DFND 49 4,653 0 0
ITRON INC COM 465741106 351 6,280 SH   DFND 59 6,128 0 152
ITT INC COM 45073V108 323 7,128 SH   OTR 15,119 7,128 0 0
ITT INC COM 45073V108 20,690 456,124 SH   DFND 15 407,532 0 48,592
ITT INC COM 45073V108 6,079 134,007 SH   DFND 22 134,007 0 0
ITT INC COM 45073V108 381 8,410 SH   DFND 22,15 8,410 0 0
ITT INC COM 45073V108 751 16,560 SH   OTR 22,83 16,560 0 0
ITT INC COM 45073V108 2,899 63,919 SH   OTR 22,80 63,919 0 0
ITT INC COM 45073V108 22 495 SH   DFND 4 495 0 0
ITT INC COM 45073V108 15,776 347,791 SH   DFND 48 322,407 0 25,384
ITT INC COM 45073V108 1,608 35,445 SH   DFND 49 35,445 0 0
ITT INC COM 45073V108 8 185 SH   OTR 49 185 0 0
ITT INC COM 45073V108 4 80 SH   DFND 59 0 0 80
ITURAN LOCATION AND CONTROL SHS M6158M104 190 13,375 SH   OTR 22,87 13,375 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102 74 21,644 SH   DFND 48 21,644 0 0
J & J SNACK FOODS CORP COM 466032109 8,994 74,334 SH   DFND 15 67,654 0 6,680
J & J SNACK FOODS CORP COM 466032109 5,416 44,760 SH   DFND 22 44,760 0 0
J & J SNACK FOODS CORP COM 466032109 1,643 13,582 SH   OTR 22,71 13,582 0 0
J & J SNACK FOODS CORP COM 466032109 15 121 SH   DFND 4 121 0 0
J & J SNACK FOODS CORP COM 466032109 5,114 42,263 SH   DFND 48 42,263 0 0
J & J SNACK FOODS CORP COM 466032109 32 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109 364 3,006 SH   DFND 49 3,006 0 0
J & J SNACK FOODS CORP COM 466032109 80 665 SH   DFND 59 613 0 52
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 188 49,016 SH   DFND 15 34,702 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 139 36,413 SH   DFND 48 36,413 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH   DFND 2 0 0
J. JILL INC COM 46620W102 7 13,317 SH   DFND 15 2,284 0 11,033
J. JILL INC COM 46620W102 21 37,209 SH   DFND 48 37,209 0 0
J.C. PENNEY CO INC COM 708160106 564 1,565,479 SH   DFND 15 1,222,847 0 342,632
J.C. PENNEY CO INC COM 708160106 352 976,765 SH   DFND 22 976,765 0 0
J.C. PENNEY CO INC COM 708160106 306 851,165 SH   DFND 48 851,165 0 0
J.C. PENNEY CO INC COM 708160106 0 6 SH   DFND 49 6 0 0
J.C. PENNEY CO INC COM 708160106 0 42 SH   DFND 42 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 352 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 16,298 217,748 SH   DFND 15 197,243 0 20,505
J2 GLOBAL INC COM 48123V102 195 2,605 SH   OTR 15,119 2,605 0 0
J2 GLOBAL INC COM 48123V102 1,253 16,740 SH   DFND 22,15 16,740 0 0
J2 GLOBAL INC COM 48123V102 6,343 84,741 SH   DFND 22 84,741 0 0
J2 GLOBAL INC COM 48123V102 2,541 33,943 SH   OTR 22,87 33,943 0 0
J2 GLOBAL INC COM 48123V102 31 411 SH   DFND 4 411 0 0
J2 GLOBAL INC COM 48123V102 16,765 223,978 SH   DFND 48 223,978 0 0
J2 GLOBAL INC COM 48123V102 1,302 17,396 SH   DFND 49 17,396 0 0
J2 GLOBAL INC COM 48123V102 7 100 SH   OTR 49 100 0 0
J2 GLOBAL INC COM 48123V102 825 11,027 SH   DFND 59 11,027 0 0
JABIL INC COM 466313103 21,481 873,905 SH   DFND 15 796,490 0 77,415
JABIL INC COM 466313103 517 21,024 SH   OTR 15,119 21,024 0 0
JABIL INC COM 466313103 5,413 220,223 SH   DFND 22 220,223 0 0
JABIL INC COM 466313103 23 945 SH   DFND 4 945 0 0
JABIL INC COM 466313103 13,747 559,282 SH   DFND 48 510,936 0 48,346
JABIL INC COM 466313103 128 5,190 SH   OTR 49 4,570 620 0
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JAMES HARDIE IND PLC-SP ADR SPON 47030M106 256 21,334 SH   DFND 49 21,334 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 5,615 77,217 SH   DFND 48 77,217 0 0
LIGAND PHARMACEUTICALS COM 53220K504 47 643 SH   OTR 49 28 0 615
LIGAND PHARMACEUTICALS COM 53220K504 374 5,139 SH   DFND 49 5,139 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,304 17,935 SH   DFND 59 17,935 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAF5 1,532 1,850,000 SH   DFND 15 1,850,000 0 0
LIGHTINTHEBOX HOLDING-ADR SPON 53225G102 72 103,013 SH   DFND 49 103,013 0 0
LIGHTINTHEBOX HOLDING-ADR SPON 53225G102 0 1 SH   DFND 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,039 182,258 SH   DFND 15 83,777 0 98,481
LIMELIGHT NETWORKS INC COM 53261M104 2,012 353,022 SH   DFND 48 353,022 0 0
LIMONEIRA CO COM 532746104 526 40,139 SH   DFND 15 30,940 0 9,199
LIMONEIRA CO COM 532746104 565 43,104 SH   DFND 48 43,104 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 1 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 29,516 427,768 SH   DFND 15 389,101 0 38,667
LINCOLN ELECTRIC HOLDINGS COM 533900106 349 5,064 SH   OTR 15,119 5,064 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,071 15,520 SH   OTR 22,74 15,520 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 16,818 243,742 SH   DFND 22 243,742 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 34 490 SH   DFND 4 490 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 3 38 SH   DFND 42 38 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,137 248,362 SH   DFND 48 229,583 0 18,779
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,405 34,854 SH   DFND 49 34,854 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 36 525 SH   OTR 49 505 20 0
LINCOLN NATIONAL CORP COM 534187109 185 7,041 SH   OTR 15,118 7,041 0 0
LINCOLN NATIONAL CORP COM 534187109 405 15,405 SH   OTR 15,119 15,405 0 0
LINCOLN NATIONAL CORP COM 534187109 29,374 1,116,024 SH   DFND 15 896,673 0 219,351
LINCOLN NATIONAL CORP COM 534187109 1,997 75,862 SH   DFND 22 75,862 0 0
LINCOLN NATIONAL CORP COM 534187109 525 19,958 SH   DFND 22,15 19,958 0 0
LINCOLN NATIONAL CORP COM 534187109 47 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 58 2,195 SH   DFND 4 2,195 0 0
LINCOLN NATIONAL CORP COM 534187109 17,236 654,870 SH   DFND 48 592,727 0 62,143
LINCOLN NATIONAL CORP COM 534187109 9 335 SH   OTR 49 50 285 0
LINCOLN NATIONAL CORP COM 534187109 2,815 106,969 SH   DFND 49 106,969 0 0
LINCOLN NATIONAL CORP COM 534187109 715 27,162 SH   DFND 59 25,335 0 1,827
LINDBLAD EXPEDITIONS HOLDING COM 535219109 156 37,446 SH   DFND 15 28,376 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109 282 67,521 SH   DFND 48 67,521 0 0
LINDE PLC SHS G5494J103 340,665 1,969,162 SH   DFND 15 1,324,681 0 644,481
LINDE PLC SHS G5494J103 2,391 13,819 SH   OTR 15,119 13,819 0 0
LINDE PLC SHS G5494J103 3,332 19,259 SH   OTR 15,118 19,259 0 0
LINDE PLC SHS G5494J103 17,986 103,966 SH   DFND 22 103,966 0 0
LINDE PLC SHS G5494J103 34,756 200,900 SH   DFND 22,51 200,900 0 0
LINDE PLC SHS G5494J103 31,128 179,928 SH   DFND 22,40 179,928 0 0
LINDE PLC SHS G5494J103 9,035 52,227 SH   DFND 22,15 52,227 0 0
LINDE PLC SHS G5494J103 85 490 SH   OTR 4 0 490 0
LINDE PLC SHS G5494J103 528 3,054 SH   DFND 4 2,958 0 96
LINDE PLC SHS G5494J103 123,259 712,482 SH   DFND 40 711,346 0 1,136
LINDE PLC SHS G5494J103 3,006 17,373 SH   DFND 42 17,373 0 0
LINDE PLC SHS G5494J103 8,912 51,517 SH   OTR 48,40 51,517 0 0
LINDE PLC SHS G5494J103 16,736 96,737 SH   OTR 48,51 96,737 0 0
LINDE PLC SHS G5494J103 288,342 1,666,717 SH   DFND 48 1,504,790 0 161,927
LINDE PLC SHS G5494J103 46,905 271,125 SH   DFND 49 268,254 0 2,871
LINDE PLC SHS G5494J103 7,030 40,633 SH   OTR 49 10,384 27,390 2,859
LINDE PLC SHS G5494J103 104,548 604,326 SH   OTR 51,94 604,326 0 0
LINDE PLC SHS G5494J103 539,986 3,121,306 SH   DFND 51 2,275,712 0 845,594
LINDE PLC SHS G5494J103 8,129 46,986 SH   DFND 59 41,707 0 5,279
LINDE PLC SHS G5494J103 87 502 SH   DFND 502 0 0
LINDSAY CORP COM 535555106 7,766 84,796 SH   OTR 15,66 84,796 0 0
LINDSAY CORP COM 535555106 12,403 135,435 SH   DFND 15 103,882 0 31,553
LINDSAY CORP COM 535555106 5,118 55,890 SH   DFND 22 55,890 0 0
LINDSAY CORP COM 535555106 3,084 33,675 SH   DFND 48 33,675 0 0
LINDSAY CORP COM 535555106 106 1,154 SH   OTR 49 1,154 0 0
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LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 102,744 SH   DFND 15 18,284 0 84,460
LINEAGE CELL THERAPEUTICS IN COM 53566P109 255 307,701 SH   DFND 48 307,701 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 40 SH   DFND 40 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 585 96,166 SH   DFND 15 67,904 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401 21 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 666 109,541 SH   DFND 48 93,234 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401 0 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401 12 2,031 SH   DFND 59 1,675 0 356
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LIONS GATE ENTERTAINMENT-B CL B 535919500 603 108,064 SH   DFND 15 52,807 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 44 7,944 SH   OTR 15,119 7,944 0 0
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LIONS GATE ENTERTAINMENT-B CL B 535919500 982 176,056 SH   DFND 48 145,999 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500 18 3,294 SH   DFND 49 3,294 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 132 23,706 SH   DFND 59 9,269 0 14,437
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LIQTECH INTERNATIONAL INC COM 53632A201 50 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 14 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202 191 40,447 SH   DFND 48 40,447 0 0
LIQUIDITY SERVICES INC COM 53635B107 484 124,782 SH   DFND 15 93,914 0 30,868
LIQUIDITY SERVICES INC COM 53635B107 268 69,124 SH   DFND 22 69,124 0 0
LIQUIDITY SERVICES INC COM 53635B107 266 68,468 SH   DFND 48 68,468 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 985 SH   OTR 49 985 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 830 SH   DFND 49 830 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10,773 131,711 SH   DFND 15 116,532 0 15,179
LITHIA MOTORS INC-CL A CL A 536797103 137 1,676 SH   OTR 15,119 1,676 0 0
LITHIA MOTORS INC-CL A CL A 536797103 548 6,696 SH   OTR 22,114 6,696 0 0
LITHIA MOTORS INC-CL A CL A 536797103 1,667 20,382 SH   OTR 22,96 20,382 0 0
LITHIA MOTORS INC-CL A CL A 536797103 5,517 67,450 SH   DFND 22 67,450 0 0
LITHIA MOTORS INC-CL A CL A 536797103 25 303 SH   DFND 4 303 0 0
LITHIA MOTORS INC-CL A CL A 536797103 5,822 71,186 SH   DFND 48 71,186 0 0
LITHIA MOTORS INC-CL A CL A 536797103 527 6,448 SH   DFND 49 6,448 0 0
LITHIA MOTORS INC-CL A CL A 536797103 32 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC-CL A CL A 536797103 592 7,238 SH   DFND 59 7,238 0 0
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LITTELFUSE INC COM 537008104 25,158 188,559 SH   DFND 15 172,974 0 15,585
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LITTELFUSE INC COM 537008104 2,410 18,061 SH   OTR 22,96 18,061 0 0
LITTELFUSE INC COM 537008104 29 219 SH   DFND 4 219 0 0
LITTELFUSE INC COM 537008104 2 16 SH   DFND 42 16 0 0
LITTELFUSE INC COM 537008104 13,081 98,041 SH   DFND 48 91,163 0 6,878
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LITTELFUSE INC COM 537008104 23 174 SH   OTR 49 80 94 0
LITTELFUSE INC COM 537008104 1,246 9,337 SH   DFND 59 9,228 0 109
LITTELFUSE INC COM 537008104 0 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101 123 2,711 SH   OTR 15,119 2,711 0 0
LIVANOVA PLC SHS G5509L101 9,014 199,204 SH   DFND 15 171,460 0 27,744
LIVANOVA PLC SHS G5509L101 3,058 67,577 SH   DFND 22 67,577 0 0
LIVANOVA PLC SHS G5509L101 7 150 SH   DFND 4 150 0 0
LIVANOVA PLC SHS G5509L101 10,348 228,676 SH   DFND 48 228,676 0 0
LIVANOVA PLC SHS G5509L101 530 11,710 SH   DFND 49 11,710 0 0
LIVANOVA PLC SHS G5509L101 7 165 SH   OTR 49 155 10 0
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 938 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 136 2,983 SH   OTR 15,119 2,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,983 395,586 SH   DFND 15 235,042 0 160,544
LIVE NATION ENTERTAINMENT IN COM 538034109 238 5,227 SH   OTR 15,118 5,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,063 397,343 SH   DFND 22 397,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 569 12,512 SH   DFND 22,15 12,512 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH   DFND 42 85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,008 440,121 SH   DFND 48 399,003 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109 906 19,935 SH   DFND 49 19,824 0 111
LIVE NATION ENTERTAINMENT IN COM 538034109 1,693 37,245 SH   DFND 59 36,750 0 495
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,100 88,224 SH   DFND 15 56,898 0 31,326
LIVE OAK BANCSHARES INC COM 53803X105 908 72,823 SH   DFND 48 72,823 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108 4,064 774,125 SH   OTR 15,66 774,125 0 0
LIVENT CORP COM 53814L108 8,088 1,540,490 SH   DFND 15 1,174,875 0 365,615
LIVENT CORP COM 53814L108 3,419 651,163 SH   DFND 22 651,163 0 0
LIVENT CORP COM 53814L108 3,304 629,330 SH   DFND 22,40 629,330 0 0
LIVENT CORP COM 53814L108 343 65,316 SH   OTR 22,86 65,316 0 0
LIVENT CORP COM 53814L108 6 1,210 SH   DFND 4 1,210 0 0
LIVENT CORP COM 53814L108 12,391 2,360,168 SH   DFND 40 1,756,413 0 603,755
LIVENT CORP COM 53814L108 2,148 409,150 SH   DFND 48 409,150 0 0
LIVENT CORP COM 53814L108 3,567 679,426 SH   OTR 48,40 679,426 0 0
LIVENT CORP COM 53814L108 508 96,796 SH   OTR 49 1,776 20 95,000
LIVENT CORP COM 53814L108 176 33,572 SH   DFND 49 33,572 0 0
LIVENT CORP COM 53814L108 0 24 SH   DFND 59 24 0 0
LIVEPERSON INC COM 538146101 6,257 275,012 SH   DFND 15 244,314 0 30,698
LIVEPERSON INC COM 538146101 4,178 183,658 SH   DFND 22 183,658 0 0
LIVEPERSON INC COM 538146101 502 22,060 SH   OTR 22,114 22,060 0 0
LIVEPERSON INC COM 538146101 953 41,875 SH   OTR 22,86 41,875 0 0
LIVEPERSON INC COM 538146101 604 26,550 SH   OTR 22,104 26,550 0 0
LIVEPERSON INC COM 538146101 11 465 SH   DFND 4 465 0 0
LIVEPERSON INC COM 538146101 3,988 175,288 SH   DFND 48 175,288 0 0
LIVEPERSON INC COM 538146101 3,475 152,756 SH   DFND 49 152,756 0 0
LIVEPERSON INC COM 538146101 108 4,761 SH   DFND 59 4,751 0 10
LIVEPERSON INC COM 538146101 0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108 9,818 298,225 SH   DFND 15 227,436 0 70,789
LIVERAMP HOLDINGS INC COM 53815P108 125 3,799 SH   OTR 15,119 3,799 0 0
LIVERAMP HOLDINGS INC COM 53815P108 3,080 93,573 SH   DFND 22 93,573 0 0
LIVERAMP HOLDINGS INC COM 53815P108 2 65 SH   DFND 4 65 0 0
LIVERAMP HOLDINGS INC COM 53815P108 10,229 310,727 SH   DFND 48 310,727 0 0
LIVERAMP HOLDINGS INC COM 53815P108 10 290 SH   OTR 49 290 0 0
LIVERAMP HOLDINGS INC COM 53815P108 1,143 34,730 SH   DFND 49 34,730 0 0
LIVERAMP HOLDINGS INC COM 53815P108 0 1 SH   DFND 1 0 0
LIVEXLIVE MEDIA INC COM 53839L208 20 12,362 SH   DFND 15 8,032 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208 170 107,790 SH   DFND 48 107,790 0 0
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LKQ CORP COM 501889208 294 14,326 SH   OTR 15,119 14,326 0 0
LKQ CORP COM 501889208 57,025 2,780,373 SH   DFND 15 2,456,932 0 323,441
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LKQ CORP COM 501889208 11 560 SH   DFND 4 560 0 0
LKQ CORP COM 501889208 20,278 988,711 SH   DFND 48 895,686 0 93,025
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LKQ CORP COM 501889208 250 12,211 SH   DFND 59 12,211 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 20 13,275 SH   DFND 4 4,855 0 8,420
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 398 263,688 SH   DFND 49 243,178 0 20,510
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 99 65,771 SH   DFND 59 59,358 0 6,413
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 4 SH   DFND 4 0 0
LOCKHEED MARTIN CORP COM 539830109 2,022 5,966 SH   OTR 15,119 5,966 0 0
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LOGICBIO THERAPEUTICS INC COM 54142F102 14 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102 89 17,989 SH   DFND 48 17,989 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 12,747 296,923 SH   DFND 15 296,923 0 0
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LOGMEIN INC COM 54142L109 21,350 256,363 SH   DFND 15 231,751 0 24,612
LOGMEIN INC COM 54142L109 230 2,765 SH   OTR 15,119 2,765 0 0
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LOGMEIN INC COM 54142L109 11 135 SH   DFND 4 135 0 0
LOGMEIN INC COM 54142L109 15,580 187,075 SH   DFND 48 172,668 0 14,407
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LOVESAC CO/THE COM 54738L109 12 2,016 SH   DFND 15 613 0 1,403
LOVESAC CO/THE COM 54738L109 164 28,079 SH   DFND 48 28,079 0 0
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LOWE'S COS INC COM 548661107 306,977 3,567,427 SH   DFND 15 2,615,573 0 951,854
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LOWE'S COS INC COM 548661107 775 9,001 SH   DFND 4 8,886 115 0
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LOWE'S COS INC COM 548661107 7,136 82,927 SH   OTR 49 31,073 49,592 2,262
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LPL FINANCIAL HOLDINGS INC COM 50212V100 58,543 1,075,566 SH   DFND 15 960,471 0 115,095
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LSB INDUSTRIES INC COM 502160104 224 106,826 SH   DFND 15 82,750 0 24,076
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LTC PROPERTIES INC COM 502175102 25,096 812,167 SH   DFND 15 780,329 0 31,838
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MARRIOTT VACATIONS WORLD COM 57164Y107 953 17,147 SH   DFND 49 17,146 0 1
MARRONE BIO INNOVATIONS INC COM 57165B106 15 18,245 SH   DFND 15 8,584 0 9,661
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MARSH & MCLENNAN COS COM 571748102 901 10,422 SH   OTR 15,119 10,422 0 0
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MARTEN TRANSPORT LTD COM 573075108 12,647 616,337 SH   DFND 15 492,625 0 123,712
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MARTIN MARIETTA MATERIALS COM 573284106 7,322 38,694 SH   OTR 15,118 38,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106 85,891 453,896 SH   DFND 15 371,067 0 82,829
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MARTIN MARIETTA MATERIALS COM 573284106 167 883 SH   DFND 4 848 35 0
MARTIN MARIETTA MATERIALS COM 573284106 39,996 211,363 SH   DFND 48 192,599 0 18,764
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,310 1,074,259 SH   DFND 15 708,657 0 365,602
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 178 7,886 SH   DFND 4 7,886 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,471 1,081,369 SH   DFND 48 880,782 0 200,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,751 342,509 SH   DFND 49 338,788 0 3,721
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 15,377 SH   OTR 49 3,650 11,727 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 2,419 SH   DFND 59 2,009 0 410
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MASCO CORP COM 574599106 354 10,246 SH   OTR 15,118 10,246 0 0
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MASCO CORP COM 574599106 17,755 513,589 SH   DFND 22 513,589 0 0
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MASCO CORP COM 574599106 2 69 SH   DFND 42 69 0 0
MASCO CORP COM 574599106 31,013 897,104 SH   DFND 48 811,349 0 85,755
MASCO CORP COM 574599106 3,008 87,024 SH   DFND 49 86,974 0 50
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MASCO CORP COM 574599106 28 811 SH   DFND 59 752 0 59
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MASIMO CORP COM 574795100 121 681 SH   DFND 4 659 22 0
MASIMO CORP COM 574795100 12 68 SH   OTR 4 0 68 0
MASIMO CORP COM 574795100 35,044 197,853 SH   DFND 48 183,214 0 14,639
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MASIMO CORP COM 574795100 0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8,061 169,881 SH   DFND 15 135,257 0 34,624
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MASONITE INTERNATIONAL CORP COM 575385109 4,981 104,976 SH   DFND 48 104,976 0 0
MASONITE INTERNATIONAL CORP COM 575385109 23 492 SH   DFND 59 492 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109 206 6,282 SH   OTR 15,119 6,282 0 0
MASTEC INC COM 576323109 9,274 283,335 SH   DFND 15 255,704 0 27,631
MASTEC INC COM 576323109 5,565 170,037 SH   DFND 22 170,037 0 0
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MASTEC INC COM 576323109 14 420 SH   DFND 4 420 0 0
MASTEC INC COM 576323109 10,275 313,941 SH   DFND 48 313,941 0 0
MASTEC INC COM 576323109 720 21,999 SH   DFND 49 21,999 0 0
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MASTEC INC COM 576323109 164 4,999 SH   DFND 59 4,999 0 0
MASTEC INC COM 576323109 0 1 SH   DFND 1 0 0
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MASTERCARD INC - A CL A 57636Q104 749,619 3,103,240 SH   DFND 15 2,031,286 0 1,071,954
MASTERCARD INC - A CL A 57636Q104 1,473 6,098 SH   OTR 15,119 6,098 0 0
MASTERCARD INC - A CL A 57636Q104 44,485 184,159 SH   DFND 22 184,159 0 0
MASTERCARD INC - A CL A 57636Q104 8,938 37,000 SH   OTR 22,70 37,000 0 0
MASTERCARD INC - A CL A 57636Q104 44,061 182,400 SH   DFND 22,51 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 20,862 86,362 SH   DFND 22,15 86,362 0 0
MASTERCARD INC - A CL A 57636Q104 13,558 56,128 SH   DFND 22,40 56,128 0 0
MASTERCARD INC - A CL A 57636Q104 58 241 SH   OTR 4 231 10 0
MASTERCARD INC - A CL A 57636Q104 1,224 5,067 SH   DFND 4 4,976 0 91
MASTERCARD INC - A CL A 57636Q104 261,461 1,082,386 SH   DFND 40 985,824 0 96,562
MASTERCARD INC - A CL A 57636Q104 2,146 8,885 SH   DFND 42 8,885 0 0
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MASTERCARD INC - A CL A 57636Q104 6,838 28,308 SH   OTR 49 15,360 12,869 79
MASTERCARD INC - A CL A 57636Q104 68,886 285,170 SH   DFND 49 278,696 0 6,474
MASTERCARD INC - A CL A 57636Q104 989,188 4,095,001 SH   DFND 51 3,083,011 0 1,011,990
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MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 355 48,654 SH   DFND 48 48,654 0 0
MATADOR RESOURCES CO COM 576485205 1,626 655,788 SH   DFND 15 545,658 0 110,130
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MATADOR RESOURCES CO COM 576485205 25 10,080 SH   DFND 22,15 10,080 0 0
MATADOR RESOURCES CO COM 576485205 412 165,930 SH   DFND 22 165,930 0 0
MATADOR RESOURCES CO COM 576485205 3 1,095 SH   DFND 4 1,095 0 0
MATADOR RESOURCES CO COM 576485205 1,293 521,248 SH   DFND 48 521,248 0 0
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MATCH GROUP INC COM 57665R106 10,014 151,631 SH   DFND 15 118,336 0 33,295
MATCH GROUP INC COM 57665R106 1,338 20,260 SH   DFND 22 20,260 0 0
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MATERIALISE NV-ADR SPON 57667T100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 40 890 SH   DFND 4 890 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 38 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 492 10,916 SH   DFND 49 10,916 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 155 3,441 SH   DFND 59 3,296 0 145
MATERION CORP COM 576690101 4,243 121,197 SH   DFND 15 105,399 0 15,798
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MATINAS BIOPHARMA HOLDINGS I COM 576810105 120 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105 1,640 173,218 SH   DFND 15 142,490 0 30,728
MATRIX SERVICE CO COM 576853105 790 83,417 SH   DFND 22 83,417 0 0
MATRIX SERVICE CO COM 576853105 674 71,131 SH   DFND 48 71,131 0 0
MATRIX SERVICE CO COM 576853105 60 6,285 SH   DFND 49 6,285 0 0
MATRIX SERVICE CO COM 576853105 29 3,070 SH   OTR 49 3,070 0 0
MATSON INC COM 57686G105 10,908 356,222 SH   DFND 15 312,204 0 44,018
MATSON INC COM 57686G105 3,969 129,625 SH   DFND 22 129,625 0 0
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MATTEL INC COM 577081102 12,469 1,415,374 SH   DFND 15 1,241,305 0 174,069
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MATTEL INC COM 577081102 11,792 1,338,490 SH   DFND 48 1,237,024 0 101,466
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MATTHEWS INTL CORP-CLASS A CL A 577128101 6,039 249,668 SH   DFND 15 215,984 0 33,684
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,299 95,036 SH   DFND 22 95,036 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 514 21,269 SH   DFND 4 21,269 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,986 82,083 SH   DFND 48 82,083 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 135 5,595 SH   DFND 49 5,595 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 145 13,291 SH   DFND 15 10,663 0 2,628
MAUI LAND & PINEAPPLE CO COM 577345101 199 18,235 SH   DFND 48 18,235 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,036 97,027 SH   DFND 15 38,983 0 58,044
MAXAR TECHNOLOGIES INC COM 57778K105 1,619 151,629 SH   DFND 48 151,629 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 320 SH   DFND 49 320 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 302 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 188,409 3,875,935 SH   DFND 15 3,589,394 0 286,541
MAXIM INTEGRATED PRODUCTS COM 57772K101 468 9,623 SH   OTR 15,118 9,623 0 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 11,816 243,069 SH   DFND 22,40 243,069 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 6,240 128,361 SH   DFND 22 128,361 0 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 306,305 6,301,275 SH   DFND 40 5,253,940 0 1,047,335
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MAXIM INTEGRATED PRODUCTS COM 57772K101 40,199 826,968 SH   DFND 48 745,730 0 81,238
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MAXIM INTEGRATED PRODUCTS COM 57772K101 118 2,434 SH   DFND 59 1,786 0 648
MAXIM INTEGRATED PRODUCTS COM 57772K101 0 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104 23,251 399,503 SH   DFND 15 370,696 0 28,807
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MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100 3,427 293,622 SH   DFND 15 262,316 0 31,306
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MAXLINEAR INC COM 57776J100 2,182 186,964 SH   DFND 48 186,964 0 0
MAXLINEAR INC COM 57776J100 42 3,585 SH   DFND 49 3,585 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 191 31,139 SH   DFND 15 30,146 0 993
MAYVILLE ENGINEERING CO INC COM 578605107 116 18,951 SH   DFND 48 18,951 0 0
MBIA INC COM 55262C100 1,124 157,445 SH   DFND 15 71,889 0 85,556
MBIA INC COM 55262C100 1,691 236,843 SH   DFND 48 236,843 0 0
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MEDTRONIC PLC SHS G5960L103 566,643 6,283,469 SH   DFND 15 4,581,819 0 1,701,650
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MEET GROUP INC/THE COM 58513U101 625 106,476 SH   DFND 15 48,179 0 58,297
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MELCO RESORTS & ENTERT-ADR ADR 585464100 2,525 203,650 SH   DFND 15 192,563 0 11,087
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MELCO RESORTS & ENTERT-ADR ADR 585464100 2 195 SH   DFND 4 195 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100 11 925 SH   DFND 49 925 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1 44 SH   DFND 59 44 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,100 33,794 SH   DFND 15 33,794 0 0
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NEW MOUNTAIN FINANCE COR NOTE 647551AC4 574 700,000 SH   DFND 15 700,000 0 0
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NEW RELIC INC COM 64829B100 4,785 103,486 SH   DFND 15 80,677 0 22,809
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NEW RELIC INC NOTE 64829BAB6 335 400,000 SH   DFND 15 400,000 0 0
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NEW YORK MORTGAGE TRUST INC COM 649604501 2,865 1,848,520 SH   DFND 15 1,476,492 0 372,028
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NEWELL BRANDS INC COM 651229106 101,438 7,638,408 SH   DFND 15 7,227,130 0 411,278
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NEXTERA ENERGY INC COM 65339F101 50 209 SH   DFND 40 209 0 0
NEXTERA ENERGY INC COM 65339F101 350,868 1,458,183 SH   DFND 48 1,310,956 0 147,227
NEXTERA ENERGY INC COM 65339F101 29,956 124,494 SH   OTR 49 62,583 53,608 8,303
NEXTERA ENERGY INC COM 65339F101 234,807 975,843 SH   DFND 49 967,187 741 7,915
NEXTERA ENERGY INC COM 65339F101 626 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 7,311 30,386 SH   DFND 59 18,859 0 11,527
NEXTERA ENERGY PARTNERS LP COM 65341B106 37,490 871,870 SH   DFND 15 871,870 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 10,115 235,225 SH   DFND 22 235,225 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 930 21,626 SH   DFND 49 21,626 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 520 12,089 SH   OTR 49 0 12,089 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,735 261,931 SH   DFND 15 235,319 0 26,612
NEXTGEN HEALTHCARE INC COM 65343C102 1,509 144,586 SH   DFND 22 144,586 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,541 147,559 SH   DFND 48 147,559 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 710 SH   DFND 49 710 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH   DFND 1 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 398 339,769 SH   DFND 15 170,112 0 169,657
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 473 404,629 SH   DFND 48 404,629 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 22 18,451 SH   DFND 49 18,451 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 1 SH   DFND 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 331 26,821 SH   DFND 15 10,526 0 16,295
NGM BIOPHARMACEUTICALS INC COM 62921N105 684 55,474 SH   DFND 48 55,474 0 0
NI HOLDINGS INC COM 65342T106 126 9,261 SH   DFND 15 1,871 0 7,390
NI HOLDINGS INC COM 65342T106 336 24,742 SH   DFND 48 24,742 0 0
NIC INC COM 62914B100 16,598 721,654 SH   DFND 15 607,852 0 113,802
NIC INC COM 62914B100 7,493 325,786 SH   OTR 15,66 325,786 0 0
NIC INC COM 62914B100 6,694 291,030 SH   DFND 22 291,030 0 0
NIC INC COM 62914B100 4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 4,307 187,257 SH   DFND 48 187,257 0 0
NIC INC COM 62914B100 76 3,290 SH   DFND 49 3,290 0 0
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 6 44 SH   DFND 4 44 0 0
NICE LTD - SPON ADR SPON 653656108 472 3,291 SH   DFND 49 3,291 0 0
NICE LTD - SPON ADR SPON 653656108 574 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 17 117 SH   DFND 59 117 0 0
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 1,389 25,457 SH   DFND 15 14,855 0 10,602
NICOLET BANKSHARES INC COM 65406E102 1,183 21,678 SH   DFND 48 21,678 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 311 24,780 SH   OTR 15,119 24,780 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 11,610 925,827 SH   DFND 15 540,863 0 384,964
NIELSEN HOLDINGS PLC SHS G6518L108 157 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,473 117,481 SH   DFND 22 117,481 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 408 32,535 SH   DFND 22,15 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 10 770 SH   DFND 4 770 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 13,129 1,046,957 SH   DFND 48 939,167 0 107,790
NIELSEN HOLDINGS PLC SHS G6518L108 48 3,825 SH   OTR 49 3,795 30 0
NIELSEN HOLDINGS PLC SHS G6518L108 650 51,859 SH   DFND 49 51,769 0 90
NIELSEN HOLDINGS PLC SHS G6518L108 276 21,995 SH   DFND 59 21,995 0 0
NIKE INC -CL B CL B 654106103 3,692 44,618 SH   OTR 15,118 44,618 0 0
NIKE INC -CL B CL B 654106103 1,503 18,167 SH   OTR 15,119 18,167 0 0
NIKE INC -CL B CL B 654106103 458,974 5,547,181 SH   DFND 15 4,065,532 0 1,481,649
NIKE INC -CL B CL B 654106103 11,296 136,530 SH   DFND 22,40 136,530 0 0
NIKE INC -CL B CL B 654106103 10,004 120,911 SH   DFND 22,15 120,911 0 0
NIKE INC -CL B CL B 654106103 23,530 284,385 SH   OTR 22,70 284,385 0 0
NIKE INC -CL B CL B 654106103 34,949 422,400 SH   DFND 22,51 422,400 0 0
NIKE INC -CL B CL B 654106103 36,074 435,996 SH   DFND 22 435,996 0 0
NIKE INC -CL B CL B 654106103 4,279 51,720 SH   DFND 4 51,660 60 0
NIKE INC -CL B CL B 654106103 841 10,165 SH   OTR 4 7,204 2,961 0
NIKE INC -CL B CL B 654106103 66,741 806,632 SH   DFND 40 806,632 0 0
NIKE INC -CL B CL B 654106103 319,632 3,863,094 SH   DFND 48 3,499,786 0 363,308
NIKE INC -CL B CL B 654106103 20,628 249,307 SH   OTR 48,51 249,307 0 0
NIKE INC -CL B CL B 654106103 3,009 36,367 SH   OTR 48,40 36,367 0 0
NIKE INC -CL B CL B 654106103 14,490 175,130 SH   OTR 49 97,831 74,885 2,414
NIKE INC -CL B CL B 654106103 196,954 2,380,399 SH   DFND 49 2,356,047 522 23,830
NIKE INC -CL B CL B 654106103 129,615 1,566,528 SH   OTR 51,94 1,566,528 0 0
NIKE INC -CL B CL B 654106103 857,024 10,358,041 SH   DFND 51 7,712,773 0 2,645,268
NIKE INC -CL B CL B 654106103 3,174 38,358 SH   DFND 59 35,033 0 3,325
NIKE INC -CL B CL B 654106103 140 1,690 SH   DFND 1,690 0 0
NINE ENERGY SERVICE INC COM 65441V101 12 15,256 SH   DFND 15 3,393 0 11,863
NINE ENERGY SERVICE INC COM 65441V101 54 67,032 SH   DFND 48 67,032 0 0
NINE ENERGY SERVICE INC COM 65441V101 3 3,165 SH   DFND 49 3,165 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 1 0 0
NIO INC - ADR SPON 62914V106 1,505 541,285 SH   DFND 15 521,285 0 20,000
NIO INC - ADR SPON 62914V106 1,461 525,579 SH   DFND 48 525,579 0 0
NIO INC - ADR SPON 62914V106 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 328 13,133 SH   OTR 15,118 13,133 0 0
NISOURCE INC COM 65473P105 356 14,242 SH   OTR 15,119 14,242 0 0
NISOURCE INC COM 65473P105 49,805 1,994,574 SH   DFND 15 1,602,553 0 392,021
NISOURCE INC COM 65473P105 876 35,072 SH   DFND 22,15 35,072 0 0
NISOURCE INC COM 65473P105 4,009 160,535 SH   DFND 22 160,535 0 0
NISOURCE INC COM 65473P105 61 2,440 SH   DFND 4 2,440 0 0
NISOURCE INC COM 65473P105 34,993 1,401,415 SH   DFND 48 1,290,183 0 111,232
NISOURCE INC COM 65473P105 40 1,605 SH   OTR 49 1,565 40 0
NISOURCE INC COM 65473P105 3,137 125,624 SH   DFND 49 125,542 0 82
NISOURCE INC COM 65473P105 3 136 SH   DFND 59 136 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NL INDUSTRIES COM 629156407 62 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407 89 29,879 SH   DFND 48 29,879 0 0
NLIGHT INC COM 65487K100 2,352 224,252 SH   DFND 15 176,810 0 47,442
NLIGHT INC COM 65487K100 6,769 645,252 SH   DFND 22 645,252 0 0
NLIGHT INC COM 65487K100 2 149 SH   DFND 42 149 0 0
NLIGHT INC COM 65487K100 1,379 131,453 SH   DFND 48 131,453 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,772 324,861 SH   DFND 15 293,460 0 31,401
NMI HOLDINGS INC-CLASS A CL A 629209305 544 46,840 SH   OTR 22,83 46,840 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 2,370 204,137 SH   DFND 22 204,137 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3 255 SH   DFND 4 255 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 2,238 192,781 SH   DFND 48 192,781 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 20 1,722 SH   DFND 49 1,722 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 1 SH   DFND 1 0 0
NN INC COM 629337106 90 51,812 SH   DFND 15 10,252 0 41,560
NN INC COM 629337106 200 115,650 SH   DFND 48 115,650 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 344 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 722 27,929 SH   DFND 48 27,929 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 357 1,374,895 SH   DFND 15 1,108,217 0 266,678
NOBLE CORP PLC SHS G65431101 214 823,205 SH   DFND 22 823,205 0 0
NOBLE CORP PLC SHS G65431101 166 637,965 SH   DFND 48 637,965 0 0
NOBLE CORP PLC SHS G65431101 0 1,652 SH   DFND 49 1,652 0 0
NOBLE ENERGY INC COM 655044105 102 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105 193 31,983 SH   OTR 15,119 31,983 0 0
NOBLE ENERGY INC COM 655044105 13,577 2,247,793 SH   DFND 15 1,752,346 0 495,447
NOBLE ENERGY INC COM 655044105 283 46,928 SH   DFND 22,15 46,928 0 0
NOBLE ENERGY INC COM 655044105 1,481 245,203 SH   DFND 22 245,203 0 0
NOBLE ENERGY INC COM 655044105 1,328 219,944 SH   OTR 22,80 219,944 0 0
NOBLE ENERGY INC COM 655044105 23 3,874 SH   DFND 4 3,874 0 0
NOBLE ENERGY INC COM 655044105 9,062 1,500,330 SH   DFND 48 1,358,908 0 141,422
NOBLE ENERGY INC COM 655044105 746 123,471 SH   DFND 49 122,860 0 611
NOBLE ENERGY INC COM 655044105 7 1,085 SH   OTR 49 915 100 70
NOBLE ENERGY INC COM 655044105 0 2 SH   DFND 59 2 0 0
NOKIA CORP-SPON ADR SPON 654902204 4 1,330 SH   DFND 4 1,330 0 0
NOKIA CORP-SPON ADR SPON 654902204 202 65,064 SH   DFND 49 65,064 0 0
NOKIA CORP-SPON ADR SPON 654902204 83 26,870 SH   OTR 49 0 26,870 0
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 59 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 80 25,665 SH   OTR 0 0 25,665
NOKIA CORP-SPON ADR SPON 654902204 0 8 SH   DFND 8 0 0
NOMAD FOODS LTD USD G6564A105 1,113 59,951 SH   DFND 15 59,951 0 0
NOMAD FOODS LTD USD G6564A105 129 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105 1,779 95,825 SH   OTR 22,104 95,825 0 0
NOMAD FOODS LTD USD G6564A105 3,271 176,262 SH   OTR 22,80 176,262 0 0
NOMAD FOODS LTD USD G6564A105 7 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105 1,394 75,099 SH   DFND 40 75,099 0 0
NOMAD FOODS LTD USD G6564A105 121 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 5 1,190 SH   DFND 4 1,190 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 415 97,084 SH   DFND 49 97,084 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 5 1,134 SH   OTR 49 1,134 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105 72 15,188 SH   DFND 15 10,654 0 4,534
NOODLES & CO COM 65540B105 378 80,337 SH   DFND 48 80,337 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NOODLES & CO COM 65540B105 0 1 SH   DFND 1 0 0
NORBORD INC COM 65548P403 5,517 465,991 SH   DFND 15 434,519 0 31,472
NORBORD INC COM 65548P403 4,146 350,186 SH   DFND 22 350,186 0 0
NORBORD INC COM 65548P403 605 51,059 SH   DFND 48 51,059 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 933 206,044 SH   DFND 15 35,437 0 170,607
NORDIC AMERICAN TANKERS LTD COM G65773106 642 141,758 SH   OTR 22,69 141,758 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,143 252,310 SH   DFND 48 252,310 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2 506 SH   DFND 49 506 0 0
NORDSON CORP COM 655663102 37,367 276,649 SH   DFND 15 248,591 0 28,058
NORDSON CORP COM 655663102 496 3,671 SH   OTR 15,119 3,671 0 0
NORDSON CORP COM 655663102 12,056 89,258 SH   DFND 22 89,258 0 0
NORDSON CORP COM 655663102 70 521 SH   DFND 4 521 0 0
NORDSON CORP COM 655663102 27,918 206,695 SH   DFND 48 189,457 0 17,238
NORDSON CORP COM 655663102 9,466 70,085 SH   OTR 49 85 0 70,000
NORDSON CORP COM 655663102 3,151 23,325 SH   DFND 49 23,325 0 0
NORDSON CORP COM 655663102 593 4,389 SH   DFND 59 4,382 0 7
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100 73,364 4,782,536 SH   DFND 15 4,669,327 0 113,209
NORDSTROM INC COM 655664100 58 3,762 SH   OTR 15,118 3,762 0 0
NORDSTROM INC COM 655664100 176 11,444 SH   OTR 15,119 11,444 0 0
NORDSTROM INC COM 655664100 576 37,559 SH   DFND 22 37,559 0 0
NORDSTROM INC COM 655664100 176 11,477 SH   DFND 22,15 11,477 0 0
NORDSTROM INC COM 655664100 1 58 SH   DFND 4 58 0 0
NORDSTROM INC COM 655664100 5,378 350,589 SH   DFND 48 315,463 0 35,126
NORDSTROM INC COM 655664100 465 30,285 SH   DFND 49 30,285 0 0
NORDSTROM INC COM 655664100 15 956 SH   OTR 49 936 20 0
NORDSTROM INC COM 655664100 0 19 SH   DFND 59 19 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,369 9,374 SH   OTR 15,118 9,374 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,043 7,146 SH   OTR 15,119 7,146 0 0
NORFOLK SOUTHERN CORP COM 655844108 123,282 844,395 SH   DFND 15 532,125 0 312,270
NORFOLK SOUTHERN CORP COM 655844108 3,721 25,486 SH   DFND 22,15 25,486 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,392 57,478 SH   DFND 22 57,478 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,851 12,679 SH   DFND 4 12,679 0 0
NORFOLK SOUTHERN CORP COM 655844108 375 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 120,802 827,408 SH   DFND 48 749,151 0 78,257
NORFOLK SOUTHERN CORP COM 655844108 5,341 36,585 SH   OTR 49 13,012 16,650 6,923
NORFOLK SOUTHERN CORP COM 655844108 34,083 233,443 SH   DFND 49 231,410 0 2,033
NORFOLK SOUTHERN CORP COM 655844108 794 5,435 SH   DFND 59 4,942 0 493
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100 457 39,209 SH   DFND 15 33,170 0 6,039
NORTHEAST BANK COM 66405S100 221 18,946 SH   DFND 48 18,946 0 0
NORTHEAST BANK COM 66405S100 0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531109 353 532,015 SH   DFND 15 251,606 0 280,409
NORTHERN OIL AND GAS INC COM 665531109 477 719,850 SH   DFND 48 719,850 0 0
NORTHERN OIL AND GAS INC COM 665531109 41 61,284 SH   DFND 59 61,284 0 0
NORTHERN TRUST CORP COM 665859104 514 6,817 SH   OTR 15,119 6,817 0 0
NORTHERN TRUST CORP COM 665859104 573 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104 96,555 1,279,547 SH   DFND 15 1,063,977 0 215,570
NORTHERN TRUST CORP COM 665859104 4,646 61,571 SH   DFND 22 61,571 0 0
NORTHERN TRUST CORP COM 665859104 1,577 20,899 SH   DFND 22,15 20,899 0 0
NORTHERN TRUST CORP COM 665859104 208 2,750 SH   DFND 4 2,750 0 0
NORTHERN TRUST CORP COM 665859104 48,538 643,223 SH   DFND 48 584,761 0 58,462
NORTHERN TRUST CORP COM 665859104 59 778 SH   OTR 49 771 7 0
NORTHERN TRUST CORP COM 665859104 4,903 64,970 SH   DFND 49 64,926 0 44
NORTHERN TRUST CORP COM 665859104 2,444 32,389 SH   DFND 59 32,078 0 311
NORTHERN TRUST CORP COM 665859104 19 249 SH   DFND 249 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,864 345,322 SH   DFND 15 294,119 0 51,203
NORTHFIELD BANCORP INC COM 66611T108 1,488 132,962 SH   DFND 22 132,962 0 0
NORTHFIELD BANCORP INC COM 66611T108 18 1,630 SH   DFND 4 1,630 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,259 112,520 SH   DFND 48 112,520 0 0
NORTHFIELD BANCORP INC COM 66611T108 261 23,300 SH   DFND 49 23,300 0 0
NORTHRIM BANCORP INC COM 666762109 1,097 40,620 SH   DFND 15 35,660 0 4,960
NORTHRIM BANCORP INC COM 666762109 427 15,799 SH   DFND 48 15,799 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 178,559 590,180 SH   DFND 15 440,294 0 149,886
NORTHROP GRUMMAN CORP COM 666807102 3,671 12,132 SH   OTR 15,118 12,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,152 3,807 SH   OTR 15,119 3,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,564 67,968 SH   DFND 22 67,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,649 15,366 SH   DFND 22,15 15,366 0 0
NORTHROP GRUMMAN CORP COM 666807102 264 873 SH   DFND 4 866 7 0
NORTHROP GRUMMAN CORP COM 666807102 15 49 SH   OTR 4 29 20 0
NORTHROP GRUMMAN CORP COM 666807102 168,943 558,398 SH   DFND 48 509,818 0 48,580
NORTHROP GRUMMAN CORP COM 666807102 769 2,542 SH   OTR 49 2,275 263 4
NORTHROP GRUMMAN CORP COM 666807102 24,927 82,391 SH   DFND 49 82,351 0 40
NORTHROP GRUMMAN CORP COM 666807102 3,620 11,965 SH   DFND 59 11,012 0 953
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 10,969 948,079 SH   DFND 15 840,953 0 107,126
NORTHWEST BANCSHARES INC COM 667340103 3,459 298,972 SH   DFND 22 298,972 0 0
NORTHWEST BANCSHARES INC COM 667340103 41 3,520 SH   DFND 4 3,520 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,146 271,906 SH   DFND 48 271,906 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,128 97,459 SH   DFND 49 97,459 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 16,070 260,238 SH   DFND 15 229,946 0 30,292
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,703 92,352 SH   DFND 22 92,352 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 24 395 SH   DFND 4 395 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,895 79,273 SH   DFND 48 79,273 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 818 13,242 SH   DFND 49 13,242 0 0
NORTHWEST PIPE CO COM 667746101 585 26,308 SH   DFND 15 13,955 0 12,353
NORTHWEST PIPE CO COM 667746101 479 21,542 SH   DFND 48 21,542 0 0
NORTHWESTERN CORP COM 668074305 284 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305 5,000 83,571 SH   OTR 15,66 83,571 0 0
NORTHWESTERN CORP COM 668074305 25,784 430,956 SH   DFND 15 355,487 0 75,469
NORTHWESTERN CORP COM 668074305 5,783 96,651 SH   DFND 22 96,651 0 0
NORTHWESTERN CORP COM 668074305 11 185 SH   DFND 4 185 0 0
NORTHWESTERN CORP COM 668074305 14,761 246,709 SH   DFND 48 246,709 0 0
NORTHWESTERN CORP COM 668074305 1,836 30,689 SH   DFND 49 30,689 0 0
NORTHWESTERN CORP COM 668074305 4 70 SH   OTR 49 70 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 377 20,175 SH   OTR 15,118 20,175 0 0
NORTONLIFELOCK INC COM 668771108 606 32,366 SH   OTR 15,119 32,366 0 0
NORTONLIFELOCK INC COM 668771108 35,696 1,907,846 SH   DFND 15 1,299,003 0 608,843
NORTONLIFELOCK INC COM 668771108 2,679 143,160 SH   DFND 22 143,160 0 0
NORTONLIFELOCK INC COM 668771108 1,038 55,477 SH   DFND 22,15 55,477 0 0
NORTONLIFELOCK INC COM 668771108 32 1,700 SH   DFND 4 1,700 0 0
NORTONLIFELOCK INC COM 668771108 33,591 1,795,356 SH   DFND 48 1,620,823 0 174,533
NORTONLIFELOCK INC COM 668771108 232 12,380 SH   OTR 49 9,825 10 2,545
NORTONLIFELOCK INC COM 668771108 1,307 69,872 SH   DFND 49 69,797 0 75
NORTONLIFELOCK INC COM 668771108 522 27,919 SH   DFND 59 25,934 0 1,985
NORTONLIFELOCK INC COM 668771108 0 5 SH   DFND 5 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 12,348 1,126,609 SH   DFND 15 732,084 0 394,525
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 118 10,776 SH   OTR 15,119 10,776 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 83 7,584 SH   OTR 15,118 7,584 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4,614 420,964 SH   DFND 22 420,964 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 361 32,929 SH   DFND 22,15 32,929 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14 1,248 SH   DFND 4 1,248 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 10,092 920,826 SH   DFND 48 855,548 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 485 44,209 SH   DFND 49 44,009 0 200
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 70 6,345 SH   OTR 49 5,595 750 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 107 9,736 SH   DFND 59 9,736 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 0 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 465 17,409 SH   DFND 15 12,756 0 4,653
NORWOOD FINANCIAL CORP COM 669549107 379 14,203 SH   DFND 48 14,203 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,563 211,763 SH   DFND 15 55,295 0 156,468
NOVAGOLD RESOURCES INC COM 66987E206 3,329 451,049 SH   DFND 48 451,049 0 0
NOVAGOLD RESOURCES INC COM 66987E206 4 525 SH   DFND 49 525 0 0
NOVANTA INC COM 67000B104 3,246 40,641 SH   DFND 15 25,938 0 14,703
NOVANTA INC COM 67000B104 1,284 16,074 SH   OTR 22,71 16,074 0 0
NOVANTA INC COM 67000B104 7,626 95,469 SH   DFND 48 95,469 0 0
NOVANTA INC COM 67000B104 77 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 23 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 74 900 SH   OTR 4 0 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 454 5,510 SH   DFND 4 5,510 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,035 218,733 SH   DFND 42 218,733 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 445 5,400 SH   DFND 48 5,400 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,737 263,640 SH   DFND 49 261,225 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109 8,865 107,523 SH   OTR 49 31,148 20,375 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 10,071 122,142 SH   DFND 59 92,721 0 29,421
NOVARTIS AG-SPONSORED ADR SPON 66987V109 297 3,600 SH   OTR 0 0 3,600
NOVAVAX INC COM 670002401 584 43,021 SH   DFND 15 20,470 0 22,551
NOVAVAX INC COM 670002401 1,650 121,522 SH   DFND 48 121,522 0 0
NOVAVAX INC COM 670002401 0 1 SH   DFND 1 0 0
NOVOCURE LTD ORD G6674U108 8,052 119,574 SH   DFND 15 81,017 0 38,557
NOVOCURE LTD ORD G6674U108 484 7,190 SH   OTR 22,104 7,190 0 0
NOVOCURE LTD ORD G6674U108 778 11,554 SH   OTR 22,78 11,554 0 0
NOVOCURE LTD ORD G6674U108 898 13,333 SH   OTR 22,114 13,333 0 0
NOVOCURE LTD ORD G6674U108 11,714 173,947 SH   DFND 48 173,947 0 0
NOVOCURE LTD ORD G6674U108 415 6,163 SH   DFND 49 6,163 0 0
NOVOCURE LTD ORD G6674U108 595 8,838 SH   DFND 59 8,838 0 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 52,835 877,660 SH   OTR 22,70 877,660 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 118 1,960 SH   DFND 4 1,960 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 855 14,196 SH   DFND 42 14,196 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 199 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 240 3,988 SH   OTR 49 290 3,690 8
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 6,675 110,881 SH   DFND 49 110,881 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,708 44,982 SH   DFND 59 38,666 0 6,316
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOW INC COM 67011P100 32 6,143 SH   OTR 15,119 6,143 0 0
NOW INC COM 67011P100 3,175 615,382 SH   DFND 15 495,242 0 120,140
NOW INC COM 67011P100 794 153,954 SH   DFND 22 153,954 0 0
NOW INC COM 67011P100 4 740 SH   DFND 4 740 0 0
NOW INC COM 67011P100 2,501 484,775 SH   DFND 48 484,775 0 0
NOW INC COM 67011P100 55 10,728 SH   DFND 49 10,728 0 0
NOW INC COM 67011P100 4 680 SH   OTR 49 680 0 0
NOW INC COM 67011P100 245 47,554 SH   DFND 59 17,685 0 29,869
NRG ENERGY INC COM 629377508 78,965 2,896,741 SH   DFND 15 2,624,140 0 272,601
NRG ENERGY INC COM 629377508 243 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508 234 8,567 SH   OTR 15,119 8,567 0 0
NRG ENERGY INC COM 629377508 7,302 267,883 SH   DFND 22 267,883 0 0
NRG ENERGY INC COM 629377508 831 30,487 SH   DFND 22,15 30,487 0 0
NRG ENERGY INC COM 629377508 6 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508 24 889 SH   DFND 4 889 0 0
NRG ENERGY INC COM 629377508 22,814 836,900 SH   DFND 48 759,990 0 76,910
NRG ENERGY INC COM 629377508 26 972 SH   OTR 49 902 70 0
NRG ENERGY INC COM 629377508 2,468 90,553 SH   DFND 49 90,423 0 130
NRG ENERGY INC COM 629377508 51 1,865 SH   DFND 59 1,644 0 221
NRG ENERGY INC COM 629377508 0 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 163 7,438 SH   OTR 15,119 7,438 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 12,391 567,098 SH   DFND 15 536,601 0 30,497
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,457 112,430 SH   DFND 22 112,430 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 273 12,500 SH   DFND 22,15 12,500 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 21 980 SH   DFND 4 980 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 4,588 209,968 SH   DFND 48 193,746 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 690 31,588 SH   DFND 49 31,588 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 111 5,080 SH   OTR 49 5,080 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 400 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 922 950,000 SH   DFND 15 950,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 436 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 10 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,151 2,273,620 SH   DFND 15 1,549,505 0 724,115
NUANCE COMMUNICATIONS INC COM 67020Y100 81 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,174 129,550 SH   OTR 22,77 129,550 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 852 50,777 SH   OTR 22,69 50,777 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,633 1,229,636 SH   DFND 22 1,229,636 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,617 751,897 SH   DFND 48 665,261 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100 235 14,012 SH   DFND 49 14,012 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,036 SH   OTR 49 0 1,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100 943 56,178 SH   DFND 59 26,623 0 29,555
NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105 176,165 4,890,765 SH   DFND 15 4,577,525 0 313,240
NUCOR CORP COM 670346105 387 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105 775 21,520 SH   OTR 15,119 21,520 0 0
NUCOR CORP COM 670346105 1,103 30,626 SH   DFND 22,15 30,626 0 0
NUCOR CORP COM 670346105 2,358 65,463 SH   DFND 22 65,463 0 0
NUCOR CORP COM 670346105 84 2,339 SH   DFND 4 2,339 0 0
NUCOR CORP COM 670346105 39 1,085 SH   OTR 4 345 740 0
NUCOR CORP COM 670346105 34,080 946,150 SH   DFND 48 855,812 0 90,338
NUCOR CORP COM 670346105 6,884 191,117 SH   DFND 49 182,828 0 8,289
NUCOR CORP COM 670346105 820 22,759 SH   OTR 49 14,363 7,996 400
NUCOR CORP COM 670346105 1,273 35,332 SH   DFND 59 14,441 0 20,891
NUTANIX INC NOTE 67059NAB4 697 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 3,676 232,640 SH   DFND 15 146,781 0 85,859
NUTANIX INC - A CL A 67059N108 7 465 SH   DFND 4 465 0 0
NUTANIX INC - A CL A 67059N108 4,887 309,314 SH   DFND 48 258,889 0 50,425
NUTANIX INC - A CL A 67059N108 134 8,495 SH   DFND 49 8,495 0 0
NUTANIX INC - A CL A 67059N108 155 9,829 SH   DFND 59 400 0 9,429
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 164 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108 13,726 404,411 SH   DFND 15 375,404 0 29,007
NUTRIEN LTD COM 67077M108 1,832 53,981 SH   OTR 22,80 53,981 0 0
NUTRIEN LTD COM 67077M108 1,527 44,999 SH   DFND 40 44,999 0 0
NUTRIEN LTD COM 67077M108 10,172 299,720 SH   DFND 48 299,720 0 0
NUTRIEN LTD COM 67077M108 65 1,922 SH   DFND 49 1,922 0 0
NUTRIEN LTD COM 67077M108 48 1,423 SH   OTR 49 0 1,423 0
NUTRIEN LTD COM 67077M108 1,643 48,411 SH   DFND 59 48,232 0 179
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 933 27,488 SH   OTR 0 0 27,488
NUVASIVE INC COM 670704105 6,699 132,236 SH   OTR 15,66 132,236 0 0
NUVASIVE INC COM 670704105 150 2,952 SH   OTR 15,119 2,952 0 0
NUVASIVE INC COM 670704105 16,959 334,761 SH   DFND 15 276,436 0 58,325
NUVASIVE INC COM 670704105 5,521 108,973 SH   DFND 22 108,973 0 0
NUVASIVE INC COM 670704105 24 480 SH   DFND 4 480 0 0
NUVASIVE INC COM 670704105 12,690 250,494 SH   DFND 48 250,494 0 0
NUVASIVE INC COM 670704105 1,143 22,571 SH   DFND 49 22,571 0 0
NUVASIVE INC COM 670704105 8 150 SH   OTR 49 150 0 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 1 0 0
NUVASIVE INC NOTE 670704AG0 835 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 460 31,314 SH   DFND 49 31,314 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 69 4,721 SH   DFND 4,721 0 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 114 8,387 SH   DFND 49 8,387 0 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 47 3,470 SH   DFND 3,470 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 140 24,612 SH   DFND 59 24,293 0 319
NUVEEN CREDIT STRAT INCM COM 67073D102 43 7,631 SH   DFND 7,631 0 0
NUVEEN MORTGAGE & INCOME COM 670735109 336 20,425 SH   DFND 59 20,115 0 310
NUVEEN MORTGAGE & INCOME COM 670735109 1 37 SH   DFND 37 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 200 16,000 SH   OTR 49 16,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 44 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 17 1,355 SH   DFND 1,355 0 0
NUVEEN PREFERRED & INCOME OP COM 67073B106 551 75,000 SH   OTR 49 0 75,000 0
NUVEEN PREFERRED & INCOME OP COM 67073B106 31 4,271 SH   DFND 4,271 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 353 48,603 SH   DFND 49 48,603 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 87 12,016 SH   DFND 12,016 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1 103 SH   DFND 49 103 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 165 16,371 SH   DFND 16,371 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 269 17,472 SH   DFND 49 17,472 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 85 SH   DFND 85 0 0
NV5 GLOBAL INC COM 62945V109 658 15,948 SH   DFND 15 11,036 0 4,912
NV5 GLOBAL INC COM 62945V109 1,143 27,677 SH   DFND 48 27,677 0 0
NVE CORP COM 629445206 2,206 42,396 SH   DFND 15 39,109 0 3,287
NVE CORP COM 629445206 751 14,432 SH   DFND 48 14,432 0 0
NVE CORP COM 629445206 0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,398 616,369 SH   DFND 15 544,772 0 71,597
NVENT ELECTRIC PLC SHS G6700G107 236 13,966 SH   OTR 15,119 13,966 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,866 229,170 SH   DFND 22 229,170 0 0
NVENT ELECTRIC PLC SHS G6700G107 24 1,415 SH   DFND 4 1,415 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,035 594,822 SH   DFND 48 548,888 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 1,421 84,203 SH   DFND 49 84,203 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 505 SH   OTR 49 290 73 142
NVENT ELECTRIC PLC SHS G6700G107 291 17,253 SH   DFND 59 16,882 0 371
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 1,113 4,223 SH   OTR 15,119 4,223 0 0
NVIDIA CORP COM 67066G104 670,721 2,544,464 SH   DFND 15 1,825,378 0 719,086
NVIDIA CORP COM 67066G104 5,778 21,919 SH   OTR 15,118 21,919 0 0
NVIDIA CORP COM 67066G104 15,672 59,453 SH   DFND 22,15 59,453 0 0
NVIDIA CORP COM 67066G104 169,815 644,213 SH   DFND 22 644,213 0 0
NVIDIA CORP COM 67066G104 357 1,356 SH   OTR 4 755 601 0
NVIDIA CORP COM 67066G104 4,403 16,704 SH   DFND 4 16,626 78 0
NVIDIA CORP COM 67066G104 570,246 2,163,299 SH   DFND 48 1,983,527 0 179,772
NVIDIA CORP COM 67066G104 185,694 704,452 SH   DFND 49 697,681 257 6,514
NVIDIA CORP COM 67066G104 8,812 33,431 SH   OTR 49 19,460 13,222 749
NVIDIA CORP COM 67066G104 3,755 14,246 SH   DFND 59 11,966 0 2,280
NVIDIA CORP COM 67066G104 0 1 SH   DFND 1 0 0
NVR INC COM 62944T105 47,567 18,515 SH   DFND 15 14,957 0 3,558
NVR INC COM 62944T105 182 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105 311 121 SH   OTR 15,118 121 0 0
NVR INC COM 62944T105 858 334 SH   DFND 22,15 334 0 0
NVR INC COM 62944T105 3,322 1,293 SH   DFND 22 1,293 0 0
NVR INC COM 62944T105 39 15 SH   DFND 4 15 0 0
NVR INC COM 62944T105 30,097 11,715 SH   DFND 48 10,709 0 1,006
NVR INC COM 62944T105 2,952 1,149 SH   DFND 49 1,148 0 1
NVR INC COM 62944T105 5 2 SH   OTR 49 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109 659 7,944 SH   OTR 15,119 7,944 0 0
NXP SEMICONDUCTORS NV COM N6596X109 42,586 513,519 SH   DFND 15 496,784 0 16,735
NXP SEMICONDUCTORS NV COM N6596X109 948 11,436 SH   DFND 22 11,436 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,432 41,384 SH   OTR 22,80 41,384 0 0
NXP SEMICONDUCTORS NV COM N6596X109 485 5,850 SH   OTR 4 5,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109 51 611 SH   DFND 4 611 0 0
NXP SEMICONDUCTORS NV COM N6596X109 20,546 247,746 SH   DFND 48 247,746 0 0
NXP SEMICONDUCTORS NV COM N6596X109 372 4,489 SH   OTR 49 2,747 1,245 497
NXP SEMICONDUCTORS NV COM N6596X109 3,512 42,343 SH   DFND 49 42,131 0 212
NXP SEMICONDUCTORS NV COM N6596X109 2,361 28,466 SH   DFND 59 28,466 0 0
NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105 142 8,999 SH   DFND 15 3,523 0 5,476
OAK VALLEY BANCORP COM 671807105 260 16,537 SH   DFND 48 16,537 0 0
OAK VALLEY BANCORP COM 671807105 0 1 SH   DFND 1 0 0
OASIS PETROLEUM INC COM 674215108 39 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108 638 1,822,788 SH   DFND 15 1,490,464 0 332,324
OASIS PETROLEUM INC COM 674215108 300 857,415 SH   DFND 22 857,415 0 0
OASIS PETROLEUM INC COM 674215108 269 767,477 SH   DFND 48 767,477 0 0
OASIS PETROLEUM INC COM 674215108 5 13,664 SH   DFND 49 13,664 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 376 32,507 SH   OTR 15,118 32,507 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 47,778 4,125,864 SH   DFND 15 3,062,985 0 1,062,879
OCCIDENTAL PETROLEUM CORP COM 674599105 655 56,521 SH   OTR 15,119 56,521 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,007 86,974 SH   DFND 22,15 86,974 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,006 173,251 SH   DFND 22 173,251 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8 660 SH   OTR 4 239 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 53 4,540 SH   DFND 4 4,540 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 31,365 2,708,508 SH   DFND 48 2,440,910 0 267,598
OCCIDENTAL PETROLEUM CORP COM 674599105 3,064 264,618 SH   DFND 49 263,138 0 1,480
OCCIDENTAL PETROLEUM CORP COM 674599105 356 30,773 SH   OTR 49 20,728 7,636 2,409
OCCIDENTAL PETROLEUM CORP COM 674599105 1,277 110,237 SH   DFND 59 92,491 0 17,746
OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102 2,027 689,405 SH   DFND 15 580,330 0 109,075
OCEANEERING INTL INC COM 675232102 29 9,845 SH   OTR 15,119 9,845 0 0
OCEANEERING INTL INC COM 675232102 895 304,358 SH   DFND 22 304,358 0 0
OCEANEERING INTL INC COM 675232102 750 255,059 SH   DFND 48 255,059 0 0
OCEANEERING INTL INC COM 675232102 65 22,177 SH   DFND 49 21,811 0 366
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,005 251,722 SH   DFND 15 194,783 0 56,939
OCEANFIRST FINANCIAL CORP COM 675234108 741 46,590 SH   OTR 22,83 46,590 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,321 145,911 SH   DFND 48 145,911 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 28 1,745 SH   OTR 49 0 1,745 0
OCEANFIRST FINANCIAL CORP COM 675234108 827 51,979 SH   DFND 49 51,979 0 0
OCULAR THERAPEUTIX INC COM 67576A100 59 11,949 SH   DFND 15 5,547 0 6,402
OCULAR THERAPEUTIX INC COM 67576A100 542 109,588 SH   DFND 48 109,588 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9 1,795 SH   DFND 49 1,795 0 0
OCWEN FINANCIAL CORP COM 675746309 106 211,325 SH   DFND 15 72,697 0 138,628
OCWEN FINANCIAL CORP COM 675746309 192 383,617 SH   DFND 48 383,617 0 0
ODONATE THERAPEUTICS INC COM 676079106 582 21,090 SH   DFND 15 14,632 0 6,458
ODONATE THERAPEUTICS INC COM 676079106 736 26,649 SH   DFND 48 26,649 0 0
OFFICE DEPOT INC COM 676220106 11,863 7,233,834 SH   DFND 15 6,645,614 0 588,220
OFFICE DEPOT INC COM 676220106 176 107,331 SH   OTR 15,119 107,331 0 0
OFFICE DEPOT INC COM 676220106 2,667 1,626,357 SH   DFND 22 1,626,357 0 0
OFFICE DEPOT INC COM 676220106 431 262,888 SH   OTR 22,77 262,888 0 0
OFFICE DEPOT INC COM 676220106 2,440 1,488,050 SH   DFND 48 1,488,050 0 0
OFFICE DEPOT INC COM 676220106 6 3,855 SH   DFND 49 3,855 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 76 2,801 SH   OTR 15,119 2,801 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 11,544 423,647 SH   DFND 15 371,835 0 51,812
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,907 143,365 SH   DFND 22 143,365 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 19 695 SH   DFND 4 695 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,488 201,407 SH   DFND 48 201,407 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 38 1,405 SH   OTR 49 1,343 0 62
OFFICE PROPERTIES INCOME TRU COM 67623C109 208 7,640 SH   DFND 49 7,565 0 75
OFFICE PROPERTIES INCOME TRU COM 67623C109 0 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102 3,338 298,555 SH   DFND 15 242,740 0 55,815
OFG BANCORP COM 67103X102 1,691 151,239 SH   DFND 22 151,239 0 0
OFG BANCORP COM 67103X102 3 305 SH   DFND 4 305 0 0
OFG BANCORP COM 67103X102 1,550 138,648 SH   DFND 48 138,648 0 0
OFG BANCORP COM 67103X102 193 17,279 SH   DFND 49 17,279 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 0 0
OGE ENERGY CORP COM 670837103 48,877 1,590,515 SH   DFND 15 1,481,161 0 109,354
OGE ENERGY CORP COM 670837103 564 18,369 SH   OTR 15,119 18,369 0 0
OGE ENERGY CORP COM 670837103 19,717 641,611 SH   DFND 22 641,611 0 0
OGE ENERGY CORP COM 670837103 1,357 44,150 SH   DFND 22,15 44,150 0 0
OGE ENERGY CORP COM 670837103 6 210 SH   OTR 4 0 210 0
OGE ENERGY CORP COM 670837103 61 1,980 SH   DFND 4 1,980 0 0
OGE ENERGY CORP COM 670837103 26,323 856,601 SH   DFND 48 796,876 0 59,725
OGE ENERGY CORP COM 670837103 257 8,379 SH   OTR 49 7,069 1,310 0
OGE ENERGY CORP COM 670837103 4,580 149,051 SH   DFND 49 149,051 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND 1 0 0
OHIO VALLEY BANC CORP COM 677719106 291 9,722 SH   DFND 15 6,331 0 3,391
OHIO VALLEY BANC CORP COM 677719106 286 9,545 SH   DFND 48 9,545 0 0
O-I GLASS INC COM 67098H104 10,147 1,427,211 SH   DFND 15 1,337,273 0 89,938
O-I GLASS INC COM 67098H104 186 26,201 SH   OTR 15,119 26,201 0 0
O-I GLASS INC COM 67098H104 1,836 258,236 SH   DFND 22 258,236 0 0
O-I GLASS INC COM 67098H104 9 1,265 SH   DFND 4 1,265 0 0
O-I GLASS INC COM 67098H104 4,030 566,797 SH   DFND 48 520,417 0 46,380
O-I GLASS INC COM 67098H104 471 66,295 SH   DFND 49 66,295 0 0
O-I GLASS INC COM 67098H104 20 2,882 SH   OTR 49 2,882 0 0
O-I GLASS INC COM 67098H104 0 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105 728 358,592 SH   DFND 15 295,076 0 63,516
OIL STATES INTERNATIONAL INC COM 678026105 388 191,252 SH   DFND 22 191,252 0 0
OIL STATES INTERNATIONAL INC COM 678026105 63 30,800 SH   OTR 22,77 30,800 0 0
OIL STATES INTERNATIONAL INC COM 678026105 303 149,113 SH   DFND 48 149,113 0 0
OIL STATES INTERNATIONAL INC COM 678026105 25 12,235 SH   DFND 49 12,235 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 395 SH   OTR 49 395 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 36 SH   DFND 59 34 0 2
OIL STATES INTERNATIONAL INC COM 678026105 0 1 SH   DFND 1 0 0
OIL STATES INTL INC NOTE 678026AH8 419 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,047 31,324 SH   DFND 15 27,350 0 3,974
OIL-DRI CORP OF AMERICA COM 677864100 450 13,453 SH   DFND 48 13,453 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100 0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105 23,602 193,044 SH   DFND 15 134,500 0 58,544
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PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 18 9,439 SH   DFND 48 9,439 0 0
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RAYTHEON COMPANY COM 755111507 114,922 876,265 SH   DFND 48 790,817 0 85,448
RAYTHEON COMPANY COM 755111507 19,063 145,355 SH   DFND 49 143,610 210 1,535
RAYTHEON COMPANY COM 755111507 12,119 92,408 SH   OTR 49 24,065 26,793 41,550
RAYTHEON COMPANY COM 755111507 603 4,600 SH   DFND 51 4,600 0 0
RAYTHEON COMPANY COM 755111507 6,930 52,838 SH   DFND 59 39,463 0 13,375
RBB BANCORP COM 74930B105 1,403 102,264 SH   DFND 15 90,314 0 11,950
RBB BANCORP COM 74930B105 529 38,582 SH   DFND 48 38,582 0 0
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RBC BEARINGS INC COM 75524B104 540 4,790 SH   OTR 22,104 4,790 0 0
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RBC BEARINGS INC COM 75524B104 1,816 16,101 SH   OTR 22,71 16,101 0 0
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RBC BEARINGS INC COM 75524B104 102 901 SH   DFND 49 901 0 0
RBC BEARINGS INC COM 75524B104 52 460 SH   OTR 49 0 0 460
RBC BEARINGS INC COM 75524B104 238 2,110 SH   DFND 59 2,019 0 91
RBC BEARINGS INC COM 75524B104 0 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 571 57,288 SH   DFND 15 50,420 0 6,868
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 208 20,836 SH   DFND 48 20,836 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 0 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400 22 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 2,475 112,903 SH   DFND 15 95,067 0 17,836
RE/MAX HOLDINGS INC-CL A CL A 75524W108 672 30,640 SH   OTR 22,86 30,640 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,153 52,589 SH   DFND 22 52,589 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 6 275 SH   DFND 4 275 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,120 51,107 SH   DFND 48 51,107 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 123 5,589 SH   DFND 49 5,589 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1 40 SH   OTR 49 40 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH   DFND 59 1 0 0
READING INTERNATIONAL INC-A CL A 755408101 92 23,732 SH   DFND 15 10,936 0 12,796
READING INTERNATIONAL INC-A CL A 755408101 168 43,183 SH   DFND 48 43,183 0 0
READING INTERNATIONAL INC-A CL A 755408101 2 480 SH   DFND 49 480 0 0
READY CAPITAL CORP COM 75574U101 1,207 167,235 SH   DFND 15 131,895 0 35,340
READY CAPITAL CORP COM 75574U101 762 105,600 SH   DFND 22 105,600 0 0
READY CAPITAL CORP COM 75574U101 656 90,803 SH   DFND 48 90,803 0 0
READY CAPITAL CORP COM 75574U101 6 850 SH   DFND 49 850 0 0
READY CAPITAL CORP COM 75574U101 0 1 SH   DFND 1 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 1,230 39,680 SH   DFND 49 39,680 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 10 308 SH   DFND 59 185 0 123
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 0 1 SH   DFND 1 0 0
REALNETWORKS INC COM 75605L708 20 27,752 SH   DFND 48 27,752 0 0
REALNETWORKS INC COM 75605L708 0 7 SH   DFND 7 0 0
REALOGY HOLDINGS CORP COM 75605Y106 50 16,723 SH   OTR 15,119 16,723 0 0
REALOGY HOLDINGS CORP COM 75605Y106 2,445 812,295 SH   DFND 15 681,545 0 130,750
REALOGY HOLDINGS CORP COM 75605Y106 1,041 345,753 SH   DFND 22 345,753 0 0
REALOGY HOLDINGS CORP COM 75605Y106 0 125 SH   DFND 4 125 0 0
REALOGY HOLDINGS CORP COM 75605Y106 920 305,597 SH   DFND 48 305,597 0 0
REALOGY HOLDINGS CORP COM 75605Y106 79 26,322 SH   DFND 49 26,322 0 0
REALOGY HOLDINGS CORP COM 75605Y106 2 750 SH   OTR 49 750 0 0
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REALPAGE INC COM 75606N109 8,019 151,504 SH   DFND 15 109,900 0 41,604
REALPAGE INC COM 75606N109 6,932 130,969 SH   OTR 22,71 130,969 0 0
REALPAGE INC COM 75606N109 7,797 147,301 SH   DFND 48 122,631 0 24,670
REALPAGE INC COM 75606N109 20 379 SH   DFND 49 379 0 0
REALPAGE INC COM 75606N109 14 265 SH   DFND 59 265 0 0
REALPAGE INC COM 75606N109 0 1 SH   DFND 1 0 0
REALREAL INC/THE COM 88339P101 415 59,252 SH   DFND 15 15,084 0 44,168
REALREAL INC/THE COM 88339P101 806 115,014 SH   DFND 48 115,014 0 0
REALREAL INC/THE COM 88339P101 21 3,065 SH   DFND 49 3,065 0 0
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REALTY INCOME CORP COM 756109104 50,096 1,004,736 SH   DFND 15 660,170 0 344,566
REALTY INCOME CORP COM 756109104 616 12,360 SH   OTR 15,118 12,360 0 0
REALTY INCOME CORP COM 756109104 303 6,075 SH   OTR 15,119 6,075 0 0
REALTY INCOME CORP COM 756109104 4,418 88,611 SH   DFND 22 88,611 0 0
REALTY INCOME CORP COM 756109104 12,423 249,151 SH   OTR 22,57 249,151 0 0
REALTY INCOME CORP COM 756109104 1,573 31,557 SH   DFND 22,15 31,557 0 0
REALTY INCOME CORP COM 756109104 62 1,250 SH   DFND 4 1,250 0 0
REALTY INCOME CORP COM 756109104 51,638 1,035,652 SH   DFND 48 937,635 0 98,017
REALTY INCOME CORP COM 756109104 8,150 163,462 SH   OTR 48,57 163,462 0 0
REALTY INCOME CORP COM 756109104 1,002 20,104 SH   OTR 49 20,054 50 0
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REALTY INCOME CORP COM 756109104 7,919 158,820 SH   DFND 59 149,725 0 9,095
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REATA PHARMACEUTICALS INC-A CL A 75615P103 5,714 39,585 SH   DFND 15 21,523 0 18,062
REATA PHARMACEUTICALS INC-A CL A 75615P103 379 2,629 SH   OTR 22,78 2,629 0 0
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REATA PHARMACEUTICALS INC-A CL A 75615P103 519 3,595 SH   OTR 22,69 3,595 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 1,030 7,135 SH   OTR 22,87 7,135 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 8,840 61,247 SH   DFND 48 61,247 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 407 2,822 SH   DFND 49 2,822 0 0
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RECRO PHARMA INC COM 75629F109 126 15,404 SH   DFND 15 6,163 0 9,241
RECRO PHARMA INC COM 75629F109 459 56,123 SH   DFND 48 56,123 0 0
RECRO PHARMA INC COM 75629F109 3 380 SH   DFND 49 380 0 0
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RED LION HOTELS CORP COM 756764106 34 23,227 SH   DFND 15 4,832 0 18,395
RED LION HOTELS CORP COM 756764106 88 60,572 SH   DFND 48 60,572 0 0
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RED RIVER BANCSHARES INC COM 75686R202 159 4,275 SH   DFND 15 583 0 3,692
RED RIVER BANCSHARES INC COM 75686R202 352 9,448 SH   DFND 48 9,448 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 584 68,563 SH   DFND 15 52,703 0 15,860
RED ROBIN GOURMET BURGERS COM 75689M101 336 39,465 SH   DFND 22 39,465 0 0
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RED ROBIN GOURMET BURGERS COM 75689M101 19 2,200 SH   DFND 49 2,200 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 2,200 257,366 SH   DFND 15 226,908 0 30,458
RED ROCK RESORTS INC-CLASS A CL A 75700L108 1,607 187,992 SH   DFND 48 187,992 0 0
REDFIN CORP COM 75737F108 8,346 541,263 SH   DFND 15 433,087 0 108,176
REDFIN CORP COM 75737F108 11,329 734,704 SH   DFND 22 734,704 0 0
REDFIN CORP COM 75737F108 5,917 383,713 SH   DFND 48 383,713 0 0
REDFIN CORP COM 75737F108 142 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108 582 37,740 SH   DFND 49 37,740 0 0
REDFIN CORP COM 75737F108 0 1 SH   DFND 59 1 0 0
REDFIN CORP COM 75737F108 0 1 SH   DFND 1 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 154 34,000 SH   DFND 49 34,000 0 0
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REDWOOD TRUST INC COM 758075402 3,159 624,267 SH   DFND 15 505,611 0 118,656
REDWOOD TRUST INC COM 758075402 1,713 338,581 SH   DFND 22 338,581 0 0
REDWOOD TRUST INC COM 758075402 21 4,175 SH   DFND 4 4,175 0 0
REDWOOD TRUST INC COM 758075402 6,889 1,361,472 SH   DFND 40 1,361,472 0 0
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REDWOOD TRUST INC NOTE 758075AC9 918 1,400,000 SH   DFND 15 1,400,000 0 0
REDWOOD TRUST INC NOTE 758075AC9 2,763 4,213,000 SH   DFND 40 4,213,000 0 0
REGAL BELOIT CORP COM 758750103 15,392 244,505 SH   DFND 15 213,358 0 31,147
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REGAL BELOIT CORP COM 758750103 771 12,250 SH   OTR 22,83 12,250 0 0
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REGENCY CENTERS CORP COM 758849103 29,988 780,336 SH   DFND 15 600,499 0 179,837
REGENCY CENTERS CORP COM 758849103 2,053 53,428 SH   DFND 22 53,428 0 0
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REGENCY CENTERS CORP COM 758849103 31,174 811,195 SH   DFND 48 762,078 0 49,117
REGENCY CENTERS CORP COM 758849103 1,905 49,580 SH   OTR 48,57 49,580 0 0
REGENCY CENTERS CORP COM 758849103 680 17,698 SH   DFND 49 17,633 0 65
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REGENERON PHARMACEUTICALS COM 75886F107 155,672 318,810 SH   DFND 15 221,560 0 97,250
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REGENERON PHARMACEUTICALS COM 75886F107 119,516 244,764 SH   DFND 48 220,019 0 24,745
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REGENERON PHARMACEUTICALS COM 75886F107 9,331 19,109 SH   DFND 49 19,077 0 32
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REGENXBIO INC COM 75901B107 4,952 152,926 SH   DFND 15 135,989 0 16,937
REGENXBIO INC COM 75901B107 3,060 94,509 SH   DFND 22 94,509 0 0
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REGIONAL MANAGEMENT CORP COM 75902K106 809 59,248 SH   DFND 15 54,984 0 4,264
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REGIS CORP COM 758932107 439 74,275 SH   DFND 22 74,275 0 0
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REGIS CORP COM 758932107 14 2,389 SH   OTR 49 0 2,389 0
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REINSURANCE GROUP OF AMERICA COM 759351604 30,554 363,129 SH   DFND 15 327,722 0 35,407
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RELIANCE STEEL & ALUMINUM COM 759509102 24,492 279,624 SH   DFND 48 259,363 0 20,261
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RELX PLC - SPON ADR SPON 759530108 86 4,025 SH   DFND 4 3,065 0 960
RELX PLC - SPON ADR SPON 759530108 10,588 494,786 SH   DFND 42 494,786 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 4,815 234,522 SH   DFND 15 195,389 0 39,133
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REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,171 65,720 SH   DFND 15 57,273 0 8,447
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SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,559 303,940 SH   DFND 48 303,940 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 302 20,119 SH   DFND 49 20,119 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,992 160,803 SH   OTR 15,66 160,803 0 0
SELECTIVE INSURANCE GROUP COM 816300107 251 5,050 SH   OTR 15,119 5,050 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,959 461,945 SH   DFND 15 373,647 0 88,298
SELECTIVE INSURANCE GROUP COM 816300107 6,261 125,982 SH   DFND 22 125,982 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1 30 SH   DFND 4 30 0 0
SELECTIVE INSURANCE GROUP COM 816300107 13,664 274,929 SH   DFND 48 274,929 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,243 25,010 SH   DFND 49 25,010 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8 155 SH   OTR 49 155 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4 80 SH   DFND 59 0 0 80
SELLAS LIFE SCIENCES GROUP I COM 81642T209 28 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109 972 8,606 SH   OTR 15,119 8,606 0 0
SEMPRA ENERGY COM 816851109 1,147 10,149 SH   OTR 15,118 10,149 0 0
SEMPRA ENERGY COM 816851109 99,769 882,990 SH   DFND 15 586,102 0 296,888
SEMPRA ENERGY COM 816851109 13,477 119,272 SH   DFND 22 119,272 0 0
SEMPRA ENERGY COM 816851109 3,087 27,318 SH   DFND 22,15 27,318 0 0
SEMPRA ENERGY COM 816851109 152 1,345 SH   OTR 4 379 966 0
SEMPRA ENERGY COM 816851109 1,673 14,805 SH   DFND 4 14,792 13 0
SEMPRA ENERGY COM 816851109 105,123 930,372 SH   DFND 48 845,404 0 84,968
SEMPRA ENERGY COM 816851109 8,518 75,387 SH   OTR 49 32,043 42,314 1,030
SEMPRA ENERGY COM 816851109 78,239 692,441 SH   DFND 49 677,537 265 14,639
SEMPRA ENERGY COM 816851109 566 5,008 SH   DFND 59 3,882 0 1,126
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 140 3,744 SH   OTR 15,119 3,744 0 0
SEMTECH CORP COM 816850101 8,144 217,173 SH   OTR 15,66 217,173 0 0
SEMTECH CORP COM 816850101 61,081 1,628,829 SH   DFND 15 1,516,333 0 112,496
SEMTECH CORP COM 816850101 711 18,965 SH   OTR 22,104 18,965 0 0
SEMTECH CORP COM 816850101 1,792 47,793 SH   OTR 22,96 47,793 0 0
SEMTECH CORP COM 816850101 2,616 69,757 SH   OTR 22,87 69,757 0 0
SEMTECH CORP COM 816850101 33,903 904,078 SH   DFND 22 904,078 0 0
SEMTECH CORP COM 816850101 94 2,510 SH   DFND 22,15 2,510 0 0
SEMTECH CORP COM 816850101 19 500 SH   DFND 4 500 0 0
SEMTECH CORP COM 816850101 4 98 SH   DFND 42 98 0 0
SEMTECH CORP COM 816850101 13,017 347,116 SH   DFND 48 347,116 0 0
SEMTECH CORP COM 816850101 1,033 27,540 SH   DFND 49 27,540 0 0
SEMTECH CORP COM 816850101 355 9,458 SH   OTR 49 210 0 9,248
SEMTECH CORP COM 816850101 9 241 SH   DFND 59 208 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103 31 47,341 SH   DFND 48 47,341 0 0
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 4 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,197 30,102 SH   DFND 15 25,032 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 767 19,270 SH   DFND 22 19,270 0 0
SENECA FOODS CORP - CL A CL A 817070501 708 17,793 SH   DFND 48 17,793 0 0
SENECA FOODS CORP - CL A CL A 817070501 87 2,180 SH   DFND 49 2,180 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 6,301 217,795 SH   DFND 15 130,877 0 86,918
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 147 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 2 65 SH   DFND 4 65 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 8,494 293,589 SH   DFND 48 245,673 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 50 1,724 SH   DFND 49 1,724 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 209 7,221 SH   DFND 59 7,059 0 162
SENSEONICS HOLDINGS INC COM 81727U105 36 56,566 SH   DFND 15 32,926 0 23,640
SENSEONICS HOLDINGS INC COM 81727U105 202 318,553 SH   DFND 48 318,553 0 0
SENSEONICS HOLDINGS INC COM 81727U105 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 105 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,797 317,092 SH   DFND 15 284,885 0 32,207
SENSIENT TECHNOLOGIES CORP COM 81725T100 563 12,940 SH   OTR 22,71 12,940 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,967 137,142 SH   DFND 22 137,142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 534 12,280 SH   DFND 22,15 12,280 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 380 SH   DFND 4 380 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,686 199,624 SH   DFND 48 199,624 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,032 23,712 SH   DFND 49 23,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 945 SH   OTR 49 945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 55 15,272 SH   DFND 15 7,569 0 7,703
SERES THERAPEUTICS INC COM 81750R102 354 99,274 SH   DFND 48 99,274 0 0
SERES THERAPEUTICS INC COM 81750R102 0 75 SH   DFND 49 75 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 412 45,236 SH   DFND 15 11,732 0 33,504
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,123 123,302 SH   DFND 48 123,302 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 45,093 1,152,974 SH   DFND 15 1,065,369 0 87,605
SERVICE CORP INTERNATIONAL COM 817565104 564 14,426 SH   OTR 15,119 14,426 0 0
SERVICE CORP INTERNATIONAL COM 817565104 13,919 355,904 SH   DFND 22 355,904 0 0
SERVICE CORP INTERNATIONAL COM 817565104 68 1,750 SH   DFND 4 1,750 0 0
SERVICE CORP INTERNATIONAL COM 817565104 27,796 710,706 SH   DFND 48 657,481 0 53,225
SERVICE CORP INTERNATIONAL COM 817565104 276 7,050 SH   OTR 49 6,200 850 0
SERVICE CORP INTERNATIONAL COM 817565104 5,178 132,403 SH   DFND 49 132,403 0 0
SERVICE CORP INTERNATIONAL COM 817565104 285 7,296 SH   DFND 59 1,343 0 5,953
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 7,955 1,473,084 SH   DFND 15 1,385,356 0 87,728
SERVICE PROPERTIES TRUST COM 81761L102 128 23,644 SH   OTR 15,119 23,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,788 331,050 SH   DFND 22 331,050 0 0
SERVICE PROPERTIES TRUST COM 81761L102 5 835 SH   DFND 4 835 0 0
SERVICE PROPERTIES TRUST COM 81761L102 4,342 804,055 SH   DFND 48 757,426 0 46,629
SERVICE PROPERTIES TRUST COM 81761L102 20 3,770 SH   OTR 49 3,770 0 0
SERVICE PROPERTIES TRUST COM 81761L102 273 50,644 SH   DFND 49 50,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 99 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5,329 197,387 SH   DFND 15 129,528 0 67,859
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,671 247,068 SH   DFND 48 207,278 0 39,790
SERVICEMASTER GLOBAL HOLDING COM 81761R109 118 4,354 SH   OTR 49 3,568 0 786
SERVICEMASTER GLOBAL HOLDING COM 81761R109 38 1,405 SH   DFND 49 1,405 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 93 3,447 SH   DFND 59 3,447 0 0
SERVICENOW INC COM 81762P102 218,958 764,037 SH   DFND 15 538,497 0 225,540
SERVICENOW INC COM 81762P102 158 550 SH   OTR 15,119 550 0 0
SERVICENOW INC COM 81762P102 1,935 6,753 SH   OTR 15,118 6,753 0 0
SERVICENOW INC COM 81762P102 5,193 18,121 SH   DFND 22,15 18,121 0 0
SERVICENOW INC COM 81762P102 105,490 368,101 SH   DFND 22 368,101 0 0
SERVICENOW INC COM 81762P102 36 126 SH   OTR 4 34 92 0
SERVICENOW INC COM 81762P102 2,107 7,352 SH   DFND 4 7,322 30 0
SERVICENOW INC COM 81762P102 170,170 593,795 SH   DFND 48 536,415 0 57,380
SERVICENOW INC COM 81762P102 2,849 9,941 SH   OTR 49 2,655 7,269 17
SERVICENOW INC COM 81762P102 35,522 123,950 SH   DFND 49 121,300 95 2,555
SERVICENOW INC COM 81762P102 1,031 3,599 SH   DFND 59 3,484 0 115
SERVICENOW INC COM 81762P102 0 1 SH   DFND 1 0 0
SERVICENOW INC NOTE 81762PAC6 1,742 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 65 74,269 SH   DFND 48 74,269 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,119 345,116 SH   DFND 15 317,738 0 27,378
SERVISFIRST BANCSHARES INC COM 81768T108 4,023 137,220 SH   DFND 22 137,220 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 270 SH   DFND 4 270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,834 130,760 SH   DFND 48 130,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 414 14,110 SH   DFND 49 14,110 0 0
SESEN BIO INC COM 817763105 21 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 40 72,172 SH   DFND 48 72,172 0 0
SESEN BIO INC COM 817763105 0 1 SH   DFND 1 0 0
SFL CORP LTD SHS G7738W106 54,703 5,776,503 SH   DFND 15 5,692,797 0 83,706
SFL CORP LTD SHS G7738W106 1,384 146,196 SH   DFND 48 146,196 0 0
SFL CORP LTD SHS G7738W106 65 6,915 SH   DFND 49 6,915 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 5,898 156,272 SH   DFND 15 143,919 0 12,353
SHAKE SHACK INC - CLASS A CL A 819047101 4,100 108,649 SH   DFND 22 108,649 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8 220 SH   DFND 4 220 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3,103 82,223 SH   DFND 48 82,223 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 10 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101 144 3,828 SH   DFND 49 3,828 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH   DFND 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 106 13,321 SH   DFND 48 13,321 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHARPSPRING INC COM 820054104 14 2,370 SH   DFND 15 327 0 2,043
SHARPSPRING INC COM 820054104 166 27,384 SH   DFND 48 27,384 0 0
SHARPSPRING INC COM 820054104 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,067 374,533 SH   DFND 15 351,653 0 22,880
SHAW COMMUNICATIONS INC-B CL B 82028K200 65 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,981 245,736 SH   DFND 48 245,736 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH   DFND 59 3 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 9 SH   DFND 9 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12,379 251,358 SH   DFND 15 230,919 0 20,439
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,965 141,422 SH   DFND 22 141,422 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 21 425 SH   DFND 4 425 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,766 137,378 SH   DFND 48 137,378 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,129 22,926 SH   DFND 49 22,926 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,362 2,963 SH   OTR 15,118 2,963 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 118,365 257,585 SH   DFND 15 158,048 0 99,537
SHERWIN-WILLIAMS CO/THE COM 824348106 568 1,237 SH   OTR 15,119 1,237 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,655 7,955 SH   DFND 22,15 7,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 19,874 43,250 SH   OTR 22,70 43,250 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,276 15,835 SH   DFND 22 15,835 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 158 344 SH   DFND 4 344 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 117,218 255,088 SH   DFND 48 229,632 0 25,456
SHERWIN-WILLIAMS CO/THE COM 824348106 10,301 22,416 SH   OTR 49 1,876 5,239 15,301
SHERWIN-WILLIAMS CO/THE COM 824348106 12,155 26,451 SH   DFND 49 26,427 0 24
SHERWIN-WILLIAMS CO/THE COM 824348106 8,890 19,345 SH   DFND 59 17,808 0 1,537
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHILOH INDUSTRIES INC COM 824543102 88 70,700 SH   DFND 15 70,700 0 0
SHILOH INDUSTRIES INC COM 824543102 11 9,071 SH   DFND 48 9,071 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 854 25,750 SH   DFND 15 14,091 0 11,659
SHOCKWAVE MEDICAL INC COM 82489T104 1,927 58,084 SH   DFND 48 58,084 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 1,758 84,649 SH   DFND 15 75,573 0 9,076
SHOE CARNIVAL INC COM 824889109 575 27,663 SH   DFND 22 27,663 0 0
SHOE CARNIVAL INC COM 824889109 563 27,110 SH   DFND 48 27,110 0 0
SHOE CARNIVAL INC COM 824889109 25 1,190 SH   DFND 49 1,190 0 0
SHOPIFY INC - CLASS A CL A 82509L107 375 900 SH   OTR 15,119 900 0 0
SHOPIFY INC - CLASS A CL A 82509L107 56,592 135,734 SH   DFND 15 122,263 0 13,471
SHOPIFY INC - CLASS A CL A 82509L107 112,990 271,005 SH   DFND 22 271,005 0 0
SHOPIFY INC - CLASS A CL A 82509L107 12 29 SH   OTR 4 0 29 0
SHOPIFY INC - CLASS A CL A 82509L107 36 87 SH   DFND 4 77 10 0
SHOPIFY INC - CLASS A CL A 82509L107 15 36 SH   DFND 42 36 0 0
SHOPIFY INC - CLASS A CL A 82509L107 27,723 66,493 SH   DFND 48 66,493 0 0
SHOPIFY INC - CLASS A CL A 82509L107 416 997 SH   OTR 49 557 363 77
SHOPIFY INC - CLASS A CL A 82509L107 4,983 11,952 SH   DFND 49 11,951 0 1
SHOPIFY INC - CLASS A CL A 82509L107 1,013 2,429 SH   DFND 59 2,128 0 301
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 684 63,026 SH   DFND 15 52,706 0 10,320
SHORE BANCSHARES INC COM 825107105 336 30,992 SH   DFND 48 30,992 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107 138 5,016 SH   DFND 15 3,731 0 1,285
SHOTSPOTTER INC COM 82536T107 555 20,179 SH   DFND 48 20,179 0 0
SHOTSPOTTER INC COM 82536T107 79 2,885 SH   DFND 49 2,885 0 0
SHUTTERSTOCK INC COM 825690100 3,029 94,177 SH   DFND 15 83,537 0 10,640
SHUTTERSTOCK INC COM 825690100 1,830 56,906 SH   DFND 22 56,906 0 0
SHUTTERSTOCK INC COM 825690100 1,689 52,510 SH   OTR 22,87 52,510 0 0
SHUTTERSTOCK INC COM 825690100 5 155 SH   DFND 4 155 0 0
SHUTTERSTOCK INC COM 825690100 1,769 54,995 SH   DFND 48 54,995 0 0
SHUTTERSTOCK INC COM 825690100 130 4,046 SH   OTR 49 3,250 10 786
SHUTTERSTOCK INC COM 825690100 54 1,667 SH   DFND 49 1,667 0 0
SI-BONE INC COM 825704109 76 6,379 SH   DFND 15 2,968 0 3,411
SI-BONE INC COM 825704109 654 54,709 SH   DFND 48 54,709 0 0
SIEBERT FINANCIAL CORP COM 826176109 17 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109 145 20,099 SH   DFND 48 20,099 0 0
SIEBERT FINANCIAL CORP COM 826176109 0 1 SH   DFND 1 0 0
SIENTRA INC COM 82621J105 57 28,842 SH   DFND 15 6,050 0 22,792
SIENTRA INC COM 82621J105 239 120,221 SH   DFND 48 120,221 0 0
SIENTRA INC COM 82621J105 2 1,080 SH   DFND 49 1,080 0 0
SIERRA BANCORP COM 82620P102 1,648 93,755 SH   DFND 15 83,235 0 10,520
SIERRA BANCORP COM 82620P102 598 34,041 SH   DFND 48 34,041 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 285 59,581 SH   DFND 15 50,752 0 8,829
SIGA TECHNOLOGIES INC COM 826917106 754 157,744 SH   DFND 48 157,744 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 1 SH   DFND 1 0 0
SIGNATURE BANK COM 82669G104 347 4,315 SH   OTR 15,119 4,315 0 0
SIGNATURE BANK COM 82669G104 26,069 324,287 SH   DFND 15 296,238 0 28,049
SIGNATURE BANK COM 82669G104 6,977 86,786 SH   DFND 22 86,786 0 0
SIGNATURE BANK COM 82669G104 3,998 49,729 SH   OTR 22,71 49,729 0 0
SIGNATURE BANK COM 82669G104 44 547 SH   DFND 4 547 0 0
SIGNATURE BANK COM 82669G104 17,021 211,732 SH   DFND 48 195,883 0 15,849
SIGNATURE BANK COM 82669G104 8 96 SH   OTR 49 96 0 0
SIGNATURE BANK COM 82669G104 1,165 14,487 SH   DFND 49 14,487 0 0
SIGNET JEWELERS LTD SHS G81276100 50 7,807 SH   OTR 15,119 7,807 0 0
SIGNET JEWELERS LTD SHS G81276100 1,916 297,125 SH   DFND 15 240,019 0 57,106
SIGNET JEWELERS LTD SHS G81276100 1,023 158,555 SH   DFND 22 158,555 0 0
SIGNET JEWELERS LTD SHS G81276100 6 885 SH   DFND 4 885 0 0
SIGNET JEWELERS LTD SHS G81276100 861 133,413 SH   DFND 48 133,413 0 0
SIGNET JEWELERS LTD SHS G81276100 232 35,995 SH   DFND 49 35,995 0 0
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109 227 7,835 SH   OTR 15,119 7,835 0 0
SILGAN HOLDINGS INC COM 827048109 13,375 460,872 SH   DFND 15 421,405 0 39,467
SILGAN HOLDINGS INC COM 827048109 1,290 44,440 SH   OTR 22,83 44,440 0 0
SILGAN HOLDINGS INC COM 827048109 3,137 108,110 SH   DFND 22 108,110 0 0
SILGAN HOLDINGS INC COM 827048109 8,625 297,194 SH   DFND 48 275,109 0 22,085
SILGAN HOLDINGS INC COM 827048109 159 5,466 SH   DFND 49 5,466 0 0
SILGAN HOLDINGS INC COM 827048109 55 1,905 SH   OTR 49 1,905 0 0
SILGAN HOLDINGS INC COM 827048109 1,217 41,925 SH   DFND 59 41,925 0 0
SILICON LABORATORIES INC COM 826919102 25,279 295,971 SH   DFND 15 276,638 0 19,333
SILICON LABORATORIES INC COM 826919102 210 2,458 SH   OTR 15,119 2,458 0 0
SILICON LABORATORIES INC COM 826919102 5,627 65,877 SH   DFND 22 65,877 0 0
SILICON LABORATORIES INC COM 826919102 1,432 16,765 SH   OTR 22,104 16,765 0 0
SILICON LABORATORIES INC COM 826919102 238 2,785 SH   DFND 22,15 2,785 0 0
SILICON LABORATORIES INC COM 826919102 30 354 SH   DFND 4 354 0 0
SILICON LABORATORIES INC COM 826919102 17,543 205,393 SH   DFND 48 205,393 0 0
SILICON LABORATORIES INC COM 826919102 1,255 14,699 SH   DFND 49 14,699 0 0
SILICON LABORATORIES INC COM 826919102 9 110 SH   OTR 49 110 0 0
SILICON LABORATORIES INC COM 826919102 10 115 SH   DFND 59 115 0 0
SILICON LABORATORIES INC NOTE 826919AB8 997 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 859 23,428 SH   DFND 59 23,428 0 0
SILK ROAD MEDICAL INC COM 82710M100 959 30,470 SH   DFND 15 21,932 0 8,538
SILK ROAD MEDICAL INC COM 82710M100 411 13,054 SH   OTR 22,78 13,054 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,194 37,924 SH   DFND 48 37,924 0 0
SILK ROAD MEDICAL INC COM 82710M100 0 1 SH   DFND 1 0 0
SILVERBOW RESOURCES INC COM 82836G102 17 6,694 SH   DFND 15 1,598 0 5,096
SILVERBOW RESOURCES INC COM 82836G102 173 69,934 SH   DFND 48 69,934 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 9 SH   DFND 9 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 485 51,246 SH   DFND 15 49,872 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109 146 15,443 SH   DFND 48 15,443 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 0 1 SH   DFND 1 0 0
SILVERCREST METALS INC COM 828363101 12 2,362 SH   DFND 48 2,362 0 0
SILVERCREST METALS INC COM 828363101 131 25,000 SH   DFND 49 25,000 0 0
SILVERCREST METALS INC COM 828363101 0 26 SH   DFND 26 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 22 2,303 SH   DFND 15 406 0 1,897
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 125 13,055 SH   DFND 48 13,055 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 0 1 SH   DFND 1 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 15,000 815,191 SH   DFND 15 711,697 0 103,494
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,325 343,766 SH   DFND 22 343,766 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 15 830 SH   DFND 4 830 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 4,935 268,181 SH   DFND 48 268,181 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 768 41,754 SH   DFND 49 41,754 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 1 SH   DFND 1 0 0
SIMON PROPERTY GROUP INC COM 828806109 607 11,071 SH   OTR 15,118 11,071 0 0
SIMON PROPERTY GROUP INC COM 828806109 140,617 2,563,191 SH   DFND 15 2,194,421 0 368,770
SIMON PROPERTY GROUP INC COM 828806109 510 9,291 SH   OTR 15,119 9,291 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,691 30,820 SH   OTR 22,57 30,820 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,857 88,527 SH   DFND 22 88,527 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,638 29,865 SH   DFND 22,15 29,865 0 0
SIMON PROPERTY GROUP INC COM 828806109 60 1,090 SH   DFND 4 1,090 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,865 33,990 SH   OTR 48,57 33,990 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 21,780 871,217 SH   DFND 15 783,202 0 88,015
SOUTH JERSEY INDUSTRIES COM 838518108 7,002 280,072 SH   DFND 22 280,072 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,293 51,710 SH   OTR 22,104 51,710 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 27 1,095 SH   DFND 4 1,095 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,244 249,763 SH   DFND 48 249,763 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,529 61,166 SH   DFND 49 61,166 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 38 1,516 SH   DFND 1,516 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 217 14,006 SH   DFND 15 5,964 0 8,042
SOUTH PLAINS FINANCIAL INC COM 83946P107 299 19,287 SH   DFND 48 19,287 0 0
SOUTH STATE CORP COM 840441109 12,805 218,039 SH   DFND 15 155,441 0 62,598
SOUTH STATE CORP COM 840441109 6,108 103,998 SH   OTR 15,66 103,998 0 0
SOUTH STATE CORP COM 840441109 1,678 28,566 SH   DFND 22 28,566 0 0
SOUTH STATE CORP COM 840441109 5,274 89,806 SH   DFND 48 89,806 0 0
SOUTH STATE CORP COM 840441109 139 2,374 SH   DFND 49 2,374 0 0
SOUTH STATE CORP COM 840441109 170 2,888 SH   DFND 59 2,848 0 40
SOUTH STATE CORP COM 840441109 0 5 SH   DFND 5 0 0
SOUTHERN CO/THE COM 842587107 347,706 6,422,341 SH   DFND 15 5,166,419 0 1,255,922
SOUTHERN CO/THE COM 842587107 2,047 37,818 SH   OTR 15,118 37,818 0 0
SOUTHERN CO/THE COM 842587107 2,258 41,704 SH   OTR 15,119 41,704 0 0
SOUTHERN CO/THE COM 842587107 5,471 101,060 SH   DFND 22,15 101,060 0 0
SOUTHERN CO/THE COM 842587107 10,901 201,351 SH   DFND 22 201,351 0 0
SOUTHERN CO/THE COM 842587107 173 3,191 SH   DFND 4 3,191 0 0
SOUTHERN CO/THE COM 842587107 160,685 2,967,950 SH   DFND 48 2,654,284 0 313,666
SOUTHERN CO/THE COM 842587107 5,149 95,099 SH   OTR 49 53,012 41,687 400
SOUTHERN CO/THE COM 842587107 13,984 258,289 SH   DFND 49 256,853 0 1,436
SOUTHERN CO/THE COM 842587107 3,174 58,625 SH   DFND 59 32,428 0 26,197
SOUTHERN CO/THE COM 842587107 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 2,949 104,722 SH   DFND 15 47,957 0 56,765
SOUTHERN COPPER CORP COM 84265V105 11 377 SH   DFND 22,15 377 0 0
SOUTHERN COPPER CORP COM 84265V105 3,930 139,561 SH   DFND 48 115,639 0 23,922
SOUTHERN COPPER CORP COM 84265V105 137 4,851 SH   DFND 49 4,851 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 406 14,308 SH   DFND 15 8,678 0 5,630
SOUTHERN FIRST BANCSHARES COM 842873101 495 17,453 SH   DFND 48 17,453 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 29 1,025 SH   DFND 49 1,025 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 660 27,199 SH   DFND 15 21,625 0 5,574
SOUTHERN MISSOURI BANCORP COM 843380106 458 18,882 SH   DFND 48 18,882 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,041 105,825 SH   DFND 15 90,727 0 15,098
SOUTHERN NATL BANCORP OF VA COM 843395104 537 54,556 SH   DFND 48 54,556 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,232 270,876 SH   DFND 15 237,679 0 33,197
SOUTHSIDE BANCSHARES INC COM 84470P109 2,884 94,907 SH   DFND 22 94,907 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 29 950 SH   DFND 4 950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,725 89,657 SH   DFND 48 89,657 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 574 18,882 SH   DFND 49 18,882 0 0
SOUTHWEST AIRLINES CO COM 844741108 114,154 3,205,679 SH   DFND 15 2,657,089 0 548,590
SOUTHWEST AIRLINES CO COM 844741108 611 17,146 SH   OTR 15,118 17,146 0 0
SOUTHWEST AIRLINES CO COM 844741108 227 6,387 SH   OTR 15,119 6,387 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,650 102,513 SH   DFND 22 102,513 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,654 46,439 SH   DFND 22,15 46,439 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,887 81,060 SH   OTR 22,80 81,060 0 0
SOUTHWEST AIRLINES CO COM 844741108 123 3,445 SH   DFND 4 3,445 0 0
SOUTHWEST AIRLINES CO COM 844741108 54,243 1,523,263 SH   DFND 48 1,379,398 0 143,865
SOUTHWEST AIRLINES CO COM 844741108 142 3,988 SH   OTR 49 855 3,090 43
SOUTHWEST AIRLINES CO COM 844741108 4,671 131,158 SH   DFND 49 130,866 0 292
SOUTHWEST AIRLINES CO COM 844741108 627 17,612 SH   DFND 59 17,612 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5,494 SH   OTR 15,119 5,494 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,602 123,661 SH   OTR 15,66 123,661 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 31,213 448,721 SH   DFND 15 361,442 0 87,279
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,194 17,170 SH   OTR 22,104 17,170 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,633 109,735 SH   DFND 22 109,735 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32 465 SH   DFND 4 465 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,790 255,757 SH   DFND 48 255,757 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 100 SH   OTR 49 100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,617 23,243 SH   DFND 49 23,243 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH   DFND 59 0 0 42
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,098 3,016,558 SH   DFND 15 2,437,934 0 578,624
SOUTHWESTERN ENERGY CO COM 845467109 142 84,137 SH   OTR 15,119 84,137 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,744 1,623,474 SH   DFND 22 1,623,474 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,355 1,393,774 SH   DFND 48 1,393,774 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 3,647 SH   DFND 49 3,016 0 631
SOUTHWESTERN ENERGY CO COM 845467109 2 934 SH   DFND 59 934 0 0
SP PLUS CORP COM 78469C103 971 46,788 SH   DFND 15 22,070 0 24,718
SP PLUS CORP COM 78469C103 1,141 55,012 SH   DFND 48 55,012 0 0
SP PLUS CORP COM 78469C103 79 3,799 SH   OTR 49 3,009 0 790
SP PLUS CORP COM 78469C103 0 1 SH   DFND 1 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 778 124,027 SH   DFND 15 122,334 0 1,693
SPARK ENERGY INC-CLASS A CL A 846511103 285 45,414 SH   DFND 48 45,414 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 6 995 SH   DFND 49 995 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH   DFND 1 0 0
SPARTAN MOTORS INC COM 846819100 979 75,837 SH   DFND 15 49,317 0 26,520
SPARTAN MOTORS INC COM 846819100 1,120 86,765 SH   DFND 48 86,765 0 0
SPARTAN MOTORS INC COM 846819100 0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100 6,668 465,672 SH   DFND 15 425,870 0 39,802
SPARTANNASH CO COM 847215100 1,516 105,845 SH   DFND 22 105,845 0 0
SPARTANNASH CO COM 847215100 22 1,550 SH   DFND 4 1,550 0 0
SPARTANNASH CO COM 847215100 1,491 104,151 SH   DFND 48 104,151 0 0
SPARTANNASH CO COM 847215100 280 19,550 SH   DFND 49 19,550 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 261 2,851 SH   DFND 49 2,851 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2,894 31,587 SH   DFND 59 29,961 0 1,626
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1,862 76,039 SH   DFND 22,40 76,039 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,944 31,074 SH   DFND 15 31,074 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 63 660 SH   OTR 4 660 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,613 17,023 SH   DFND 4 17,023 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 756 7,977 SH   OTR 49 4,491 3,486 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 42,766 451,400 SH   DFND 49 450,668 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 176 1,857 SH   DFND 59 1,831 0 26
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 101 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3,967 134,941 SH   DFND 59 118,547 0 16,393
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 1 SH   DFND 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,079 45,814 SH   DFND 15 45,814 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 127 5,385 SH   DFND 4 5,385 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 14,899 632,392 SH   DFND 49 632,392 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 35 1,500 SH   OTR 49 0 1,500 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 37 1,571 SH   DFND 59 1,540 0 31
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 106 2,940 SH   DFND 4 2,940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 303 8,407 SH   OTR 49 4,580 2,525 1,302
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18,848 523,566 SH   DFND 49 519,199 3,000 1,367
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2 53 SH   DFND 59 0 0 53
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109 261 1,190 SH   OTR 4 1,190 0 0
SPDR DJIA TRUST UT S 78467X109 743 3,387 SH   OTR 49 1,803 1,584 0
SPDR DJIA TRUST UT S 78467X109 11,018 50,259 SH   DFND 49 48,799 0 1,460
SPDR DL EM FX IN ETF SPDR 78470P309 529 11,632 SH   DFND 59 10,023 0 1,609
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 10,314 215,055 SH   DFND 59 176,878 0 38,177
SPDR DOW JONES REIT ETF DJ R 78464A607 48 663 SH   DFND 4 663 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 9 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 720 9,971 SH   DFND 49 9,971 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 84,162 5,353,814 SH   DFND 22,40 5,353,814 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 28,166 1,791,732 SH   DFND 59 1,443,490 0 348,242
SPDR GOLD MINISHARES TRUST SPDR 98149E204 1 89 SH   DFND 89 0 0
SPDR GOLD SHARES GOLD 78463V107 129,430 874,234 SH   DFND 22,40 874,234 0 0
SPDR GOLD SHARES GOLD 78463V107 1,712 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107 35,969 242,949 SH   OTR 48,40 242,949 0 0
SPDR GOLD SHARES GOLD 78463V107 8,199 55,378 SH   DFND 49 52,129 0 3,249
SPDR GOLD SHARES GOLD 78463V107 580 3,920 SH   OTR 49 500 3,420 0
SPDR GOLD SHARES GOLD 78463V107 8,640 58,362 SH   DFND 59 50,740 0 7,622
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 437 22,172 SH   DFND 49 22,172 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 38 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,330 67,431 SH   DFND 59 66,526 0 905
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 896 17,914 SH   DFND 17,914 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 436 8,912 SH   DFND 49 8,912 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 44 900 SH   DFND 900 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 230 8,093 SH   DFND 49 8,093 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 83 1,766 SH   DFND 15 1,128 0 638
SPDR PORT LNG TRM TRSRY PORT 78464A664 381 8,071 SH   OTR 15,49 8,071 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 465 9,837 SH   DFND 49 1,766 0 8,071
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,090 44,237 SH   DFND 59 37,992 0 6,245
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 385 14,907 SH   DFND 49 14,907 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 74 2,875 SH   DFND 59 2,875 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 135 4,469 SH   DFND 49 4,469 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 950 31,413 SH   DFND 59 31,413 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 873 36,467 SH   DFND 49 36,467 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 384 13,477 SH   DFND 49 13,477 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,130 39,720 SH   DFND 59 37,284 0 2,436
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 1,334 39,238 SH   DFND 15 39,238 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 32,419 953,207 SH   DFND 22,15 953,207 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 36 1,056 SH   DFND 59 1,056 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,007 28,189 SH   DFND 49 28,189 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 111 3,112 SH   DFND 59 3,112 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 4,699 161,828 SH   DFND 49 161,828 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 231 7,968 SH   DFND 59 6,297 0 1,671
SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 126 2,940 SH   DFND 49 2,940 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 92 2,141 SH   DFND 59 2,141 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 10,283 39,896 SH   DFND 15 22,240 0 17,656
SPDR S&P 500 ETF TRUST TR U 78462F103 6,117 23,733 SH   OTR 4 11,733 12,000 0
SPDR S&P 500 ETF TRUST TR U 78462F103 8,483 32,913 SH   DFND 4 32,913 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 34,493 133,822 SH   OTR 49 90,193 42,807 822
SPDR S&P 500 ETF TRUST TR U 78462F103 626,816 2,431,877 SH   DFND 49 2,387,466 300 44,111
SPDR S&P 500 ETF TRUST TR U 78462F103 7,744 30,044 SH   DFND 59 23,445 0 6,599
SPDR S&P 500 ETF TRUST TR U 78462F103 5 18 SH   DFND 18 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 387 1,500 SH Call DFND 49 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 410 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1,094 17,125 SH   DFND 49 17,125 0 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 2,557 52,800 SH   DFND 49 52,800 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 123 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 217 4,697 SH   DFND 49 4,697 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 4 86 SH   DFND 59 86 0 0
SPDR S&P BANK ETF S&P 78464A797 498 18,475 SH   DFND 49 18,475 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 717 9,259 SH   DFND 49 9,259 0 0
SPDR S&P CHINA ETF S&P 78463X400 429 4,700 SH   DFND 49 4,700 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 35 444 SH   OTR 4 444 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 777 9,730 SH   DFND 4 9,730 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 42,965 538,004 SH   DFND 49 536,893 1,111 0
SPDR S&P DIVIDEND ETF S&P 78464A763 2,362 29,572 SH   OTR 49 17,177 12,395 0
SPDR S&P DIVIDEND ETF S&P 78464A763 327 4,098 SH   DFND 59 3,345 0 753
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 781 23,600 SH   DFND 48 23,600 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1 20 SH   DFND 59 20 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,069 46,933 SH   DFND 59 45,986 0 946
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 6,029 22,934 SH   DFND 22 22,934 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,925 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,916 14,898 SH   OTR 4 11,480 3,418 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11,485 43,689 SH   OTR 49 26,789 16,900 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 53,479 203,435 SH   DFND 49 200,221 1,352 1,862
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 23 87 SH   DFND 59 87 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 223 6,841 SH   DFND 59 6,549 0 292
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,712 212,035 SH   DFND 15 187,970 0 24,065
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 110 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 402 11,055 SH   DFND 22 11,055 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,893 79,542 SH   DFND 48 65,442 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 49 1,345 SH   DFND 49 1,345 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5 132 SH   DFND 59 132 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,284 551,257 SH   DFND 15 488,588 0 62,669
SPECTRUM PHARMACEUTICALS INC COM 84763A108 748 321,019 SH   DFND 22 321,019 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 729 313,061 SH   DFND 48 313,061 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,425 SH   DFND 49 3,425 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 96 11,931 SH   DFND 15 1,499 0 10,432
SPERO THERAPEUTICS INC COM 84833T103 270 33,467 SH   DFND 48 33,467 0 0
SPERO THERAPEUTICS INC COM 84833T103 5 665 SH   DFND 49 665 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 348 4,674 SH   OTR 15,119 4,674 0 0
SPIRE INC COM 84857L101 25,634 344,170 SH   DFND 15 291,080 0 53,090
SPIRE INC COM 84857L101 5,231 70,234 SH   DFND 22 70,234 0 0
SPIRE INC COM 84857L101 38 515 SH   DFND 4 515 0 0
SPIRE INC COM 84857L101 17,262 231,767 SH   DFND 48 231,767 0 0
SPIRE INC COM 84857L101 1,699 22,811 SH   DFND 49 22,811 0 0
SPIRE INC COM 84857L101 8 110 SH   OTR 49 110 0 0
SPIRE INC COM 84857L101 932 12,518 SH   DFND 59 12,010 0 508
SPIRE INC COM 84857L101 17 235 SH   DFND 235 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 86 3,577 SH   OTR 15,119 3,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,558 190,463 SH   DFND 15 130,346 0 60,117
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 815 34,061 SH   OTR 22,80 34,061 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 570 23,810 SH   OTR 22,77 23,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,633 193,609 SH   DFND 48 161,273 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 445 18,598 SH   DFND 49 18,598 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 60 2,510 SH   OTR 49 2,490 20 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 1,744 135,312 SH   DFND 15 94,570 0 40,742
SPIRIT AIRLINES INC COM 848577102 2,356 182,768 SH   DFND 48 182,768 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 227 21,940 SH   DFND 15 11,236 0 10,704
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 367 35,522 SH   DFND 48 35,522 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,546 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 230 8,806 SH   OTR 15,119 8,806 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 16,792 642,136 SH   DFND 15 593,279 0 48,857
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SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 626 101,690 SH   DFND 48 101,690 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 80 656 SH   OTR 15,119 656 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,344 109,884 SH   DFND 15 44,604 0 65,280
SPOTIFY TECHNOLOGY SA SHS L8681T102 5,477 45,097 SH   DFND 22 45,097 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 3 27 SH   DFND 4 27 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 14,106 116,160 SH   DFND 48 76,305 0 39,855
SPOTIFY TECHNOLOGY SA SHS L8681T102 262 2,161 SH   DFND 49 2,161 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 422 3,478 SH   OTR 49 739 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 311 2,561 SH   DFND 59 1,448 0 1,113
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SYNOPSYS INC COM 871607107 68,443 531,432 SH   DFND 15 375,525 0 155,907
SYNOPSYS INC COM 871607107 686 5,329 SH   OTR 15,118 5,329 0 0
SYNOPSYS INC COM 871607107 252 1,954 SH   OTR 15,119 1,954 0 0
SYNOPSYS INC COM 871607107 1,882 14,615 SH   DFND 22,15 14,615 0 0
SYNOPSYS INC COM 871607107 4,970 38,592 SH   DFND 22 38,592 0 0
SYNOPSYS INC COM 871607107 121 937 SH   DFND 4 937 0 0
SYNOPSYS INC COM 871607107 59,552 462,398 SH   DFND 48 416,270 0 46,128
SYNOPSYS INC COM 871607107 4,389 34,081 SH   DFND 49 34,021 0 60
SYNOPSYS INC COM 871607107 69 534 SH   OTR 49 530 4 0
SYNOPSYS INC COM 871607107 546 4,241 SH   DFND 59 4,124 0 117
SYNOPSYS INC COM 871607107 0 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 18,442 1,050,243 SH   DFND 15 977,154 0 73,089
SYNOVUS FINANCIAL CORP COM 87161C501 225 12,821 SH   OTR 15,119 12,821 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 4,293 244,463 SH   DFND 22 244,463 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,018 57,977 SH   OTR 22,96 57,977 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 27 1,545 SH   DFND 4 1,545 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 9,859 561,459 SH   DFND 48 518,667 0 42,792
SYNOVUS FINANCIAL CORP COM 87161C501 1,032 58,785 SH   DFND 49 58,785 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 94 5,371 SH   OTR 49 730 0 4,641
SYNOVUS FINANCIAL CORP COM 87161C501 15 830 SH   DFND 830 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 82 13,857 SH   DFND 15 8,327 0 5,530
SYROS PHARMACEUTICALS INC COM 87184Q107 610 102,882 SH   DFND 48 102,882 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107 840 18,411 SH   OTR 15,118 18,411 0 0
SYSCO CORP COM 871829107 84,820 1,858,867 SH   DFND 15 1,266,677 0 592,190
SYSCO CORP COM 871829107 893 19,567 SH   OTR 15,119 19,567 0 0
SYSCO CORP COM 871829107 4,498 98,570 SH   DFND 22 98,570 0 0
SYSCO CORP COM 871829107 2,253 49,376 SH   DFND 22,15 49,376 0 0
SYSCO CORP COM 871829107 113 2,475 SH   DFND 4 2,475 0 0
SYSCO CORP COM 871829107 71,562 1,568,306 SH   DFND 48 1,422,808 0 145,498
SYSCO CORP COM 871829107 947 20,763 SH   OTR 49 19,519 1,244 0
SYSCO CORP COM 871829107 10,253 224,704 SH   DFND 49 222,453 0 2,251
SYSCO CORP COM 871829107 898 19,690 SH   DFND 59 17,631 0 2,059
SYSTEMAX INC COM 871851101 2,224 125,454 SH   DFND 15 117,456 0 7,998
SYSTEMAX INC COM 871851101 391 22,050 SH   OTR 22,83 22,050 0 0
SYSTEMAX INC COM 871851101 565 31,865 SH   DFND 48 31,865 0 0
T ROWE PRICE GROUP INC COM 74144T108 92,165 943,828 SH   DFND 15 700,781 0 243,047
T ROWE PRICE GROUP INC COM 74144T108 813 8,322 SH   OTR 15,118 8,322 0 0
T ROWE PRICE GROUP INC COM 74144T108 608 6,231 SH   OTR 15,119 6,231 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,241 22,953 SH   DFND 22,15 22,953 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,044 61,895 SH   DFND 22 61,895 0 0
T ROWE PRICE GROUP INC COM 74144T108 59 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 84 863 SH   DFND 4 863 0 0
T ROWE PRICE GROUP INC COM 74144T108 69,672 713,487 SH   DFND 48 643,746 0 69,741
T ROWE PRICE GROUP INC COM 74144T108 7,473 76,528 SH   DFND 49 75,017 0 1,511
T ROWE PRICE GROUP INC COM 74144T108 17,021 174,311 SH   OTR 49 2,761 12,320 159,230
T ROWE PRICE GROUP INC COM 74144T108 21 215 SH   DFND 59 215 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,068 288,167 SH   DFND 15 253,633 0 34,534
TABULA RASA HEALTHCARE INC COM 873379101 1,803 34,480 SH   OTR 22,71 34,480 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,425 294,999 SH   DFND 22 294,999 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 130 SH   DFND 4 130 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,425 103,748 SH   DFND 48 103,748 0 0
TABULA RASA HEALTHCARE INC COM 873379101 106 2,033 SH   OTR 49 1,600 433 0
TABULA RASA HEALTHCARE INC COM 873379101 520 9,950 SH   DFND 49 9,950 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,530 87,895 SH   DFND 15 79,596 0 8,299
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,248 55,965 SH   DFND 22 55,965 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,789 44,558 SH   OTR 22,71 44,558 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 55 SH   DFND 4 55 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,087 51,974 SH   DFND 48 51,974 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 48 1,190 SH   DFND 49 1,190 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 45 SH   OTR 49 45 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 0 1 SH   DFND 1 0 0
TAILORED BRANDS INC COM 87403A107 872 501,414 SH   DFND 15 474,738 0 26,676
TAILORED BRANDS INC COM 87403A107 278 159,612 SH   DFND 22 159,612 0 0
TAILORED BRANDS INC COM 87403A107 247 142,051 SH   DFND 48 142,051 0 0
TAILORED BRANDS INC COM 87403A107 0 122 SH   DFND 49 122 0 0
TAILORED BRANDS INC COM 87403A107 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 336 7,038 SH   DFND 15 7,038 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 34,250 716,672 SH   DFND 22 716,672 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 143,184 2,996,100 SH   DFND 22,51 2,996,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,505 324,430 SH   DFND 22,40 324,430 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 76 1,580 SH   OTR 4 790 790 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,622 33,935 SH   DFND 4 33,455 0 480
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,864 248,246 SH   DFND 40 248,246 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,267 172,982 SH   DFND 42 172,982 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 188 3,924 SH   DFND 48 3,924 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 29,456 616,353 SH   OTR 48,51 616,353 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,705 98,456 SH   OTR 48,40 98,456 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 60,142 1,258,458 SH   DFND 49 1,237,652 650 20,156
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,781 162,811 SH   OTR 49 76,296 77,698 8,817
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,189 234,132 SH   OTR 51 234,132 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 215,559 4,510,553 SH   OTR 51,94 4,404,153 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,347,564 28,197,612 SH   DFND 51 17,418,488 0 10,779,124
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,635 159,766 SH   DFND 59 151,414 0 8,352
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 13 850 SH   DFND 4 850 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,469 96,778 SH   DFND 49 96,778 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 406 26,770 SH   OTR 49 10,152 16,216 402
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1 47 SH   DFND 59 47 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 102 6,750 SH   OTR 0 0 6,750
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,994 370,912 SH   DFND 15 254,777 0 116,135
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 477 4,019 SH   OTR 15,118 4,019 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 166 1,396 SH   OTR 15,119 1,396 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6,008 50,655 SH   DFND 22 50,655 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,311 11,051 SH   DFND 22,15 11,051 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 76 637 SH   DFND 4 637 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42,337 356,947 SH   DFND 48 323,096 0 33,851
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,029 17,106 SH   DFND 49 17,089 0 17
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6 52 SH   OTR 49 52 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 157 1,322 SH   DFND 59 1,238 0 84
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 17,906 336,204 SH   DFND 15 319,957 0 16,247
TAL EDUCATION GROUP- ADR SPON 874080104 3,738 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 16,941 318,090 SH   DFND 48 318,090 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 26 486 SH   DFND 49 486 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 169 3,165 SH   DFND 59 3,165 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 1 SH   DFND 1 0 0
TALEND SA - ADR ADS 874224207 404 18,000 SH   OTR 22,77 18,000 0 0
TALEND SA - ADR ADS 874224207 1 50 SH   DFND 49 50 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 2,335 141,829 SH   DFND 15 141,829 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 10 624 SH   DFND 49 624 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 0 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108 1,245 216,589 SH   DFND 15 196,016 0 20,573
TALOS ENERGY INC COM 87484T108 365 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108 280 48,724 SH   DFND 48 48,724 0 0
TALOS ENERGY INC COM 87484T108 26 4,580 SH   DFND 49 4,580 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203 5,022 78,036 SH   DFND 15 52,842 0 25,194
TANDEM DIABETES CARE INC COM 875372203 821 12,752 SH   OTR 22,114 12,752 0 0
TANDEM DIABETES CARE INC COM 875372203 966 15,008 SH   OTR 22,69 15,008 0 0
TANDEM DIABETES CARE INC COM 875372203 10,002 155,431 SH   DFND 48 155,431 0 0
TANDEM DIABETES CARE INC COM 875372203 31 475 SH   DFND 49 475 0 0
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,878 975,521 SH   DFND 15 927,941 0 47,580
TANGER FACTORY OUTLET CENTER COM 875465106 96 19,210 SH   OTR 22,83 19,210 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,087 417,322 SH   DFND 22 417,322 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2 310 SH   DFND 4 310 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,872 374,456 SH   DFND 48 374,456 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3 685 SH   OTR 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 141 28,223 SH   DFND 49 28,223 0 0
TAPESTRY INC COM 876030107 12,437 960,402 SH   DFND 15 668,870 0 291,532
TAPESTRY INC COM 876030107 224 17,264 SH   OTR 15,119 17,264 0 0
TAPESTRY INC COM 876030107 131 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107 347 26,775 SH   DFND 22,15 26,775 0 0
TAPESTRY INC COM 876030107 3,260 251,775 SH   DFND 22,40 251,775 0 0
TAPESTRY INC COM 876030107 1,403 108,375 SH   DFND 22 108,375 0 0
TAPESTRY INC COM 876030107 120 9,304 SH   DFND 4 9,304 0 0
TAPESTRY INC COM 876030107 408 31,540 SH   OTR 4 13,140 18,400 0
TAPESTRY INC COM 876030107 83,058 6,413,720 SH   DFND 40 5,375,656 0 1,038,064
TAPESTRY INC COM 876030107 21 1,639 SH   DFND 42 1,639 0 0
TAPESTRY INC COM 876030107 10,632 821,017 SH   DFND 48 737,058 0 83,959
TAPESTRY INC COM 876030107 599 46,261 SH   OTR 48,40 46,261 0 0
TAPESTRY INC COM 876030107 16 1,260 SH   OTR 49 1,260 0 0
TAPESTRY INC COM 876030107 706 54,549 SH   DFND 49 54,549 0 0
TAPESTRY INC COM 876030107 45 3,495 SH   DFND 59 3,067 0 428
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 102 14,717 SH   OTR 15,119 14,717 0 0
TARGA RESOURCES CORP COM 87612G101 14,442 2,090,049 SH   DFND 15 1,965,357 0 124,692
TARGA RESOURCES CORP COM 87612G101 0 35 SH   DFND 4 35 0 0
TARGA RESOURCES CORP COM 87612G101 3 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 2,686 388,731 SH   DFND 48 321,146 0 67,585
TARGA RESOURCES CORP COM 87612G101 1 87 SH   OTR 49 87 0 0
TARGA RESOURCES CORP COM 87612G101 330 47,794 SH   DFND 49 47,794 0 0
TARGA RESOURCES CORP COM 87612G101 95 13,766 SH   DFND 59 13,740 0 26
TARGET CORP COM 87612E106 203,760 2,191,670 SH   DFND 15 1,587,457 0 604,213
TARGET CORP COM 87612E106 2,355 25,329 SH   OTR 15,119 25,329 0 0
TARGET CORP COM 87612E106 1,690 18,181 SH   OTR 15,118 18,181 0 0
TARGET CORP COM 87612E106 4,558 49,024 SH   DFND 22,15 49,024 0 0
TARGET CORP COM 87612E106 9,253 99,531 SH   DFND 22 99,531 0 0
TARGET CORP COM 87612E106 28 300 SH   OTR 4 0 300 0
TARGET CORP COM 87612E106 553 5,943 SH   DFND 4 5,943 0 0
TARGET CORP COM 87612E106 145,001 1,559,650 SH   DFND 48 1,409,758 0 149,892
TARGET CORP COM 87612E106 5,409 58,175 SH   OTR 49 47,068 9,506 1,601
TARGET CORP COM 87612E106 19,312 207,724 SH   DFND 49 206,766 0 958
TARGET CORP COM 87612E106 2,067 22,234 SH   DFND 59 11,868 0 10,366
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET HOSPITALITY CORP COM 87615L107 60 30,055 SH   DFND 15 24,856 0 5,199
TARGET HOSPITALITY CORP COM 87615L107 169 85,140 SH   DFND 48 85,140 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 2,141 34,989 SH   DFND 15 34,989 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 13 206 SH   DFND 49 206 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103 231 5,519 SH   OTR 15,119 5,519 0 0
TAUBMAN CENTERS INC COM 876664103 21,216 506,582 SH   DFND 15 477,214 0 29,368
TAUBMAN CENTERS INC COM 876664103 3,849 91,914 SH   DFND 22 91,914 0 0
TAUBMAN CENTERS INC COM 876664103 7 165 SH   DFND 4 165 0 0
TAUBMAN CENTERS INC COM 876664103 12,970 309,684 SH   DFND 48 292,392 0 17,292
TAUBMAN CENTERS INC COM 876664103 15 353 SH   OTR 49 353 0 0
TAUBMAN CENTERS INC COM 876664103 1,556 37,159 SH   DFND 49 37,159 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 158 14,333 SH   OTR 15,119 14,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,620 1,420,044 SH   DFND 15 1,160,853 0 259,191
TAYLOR MORRISON HOME CORP COM 87724P106 2,743 249,322 SH   OTR 15,66 249,322 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,241 930,973 SH   DFND 22 930,973 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 555 SH   DFND 4 555 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,035 730,444 SH   DFND 48 730,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 202 18,400 SH   DFND 49 18,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH   DFND 1 0 0
TC ENERGY CORP COM 87807B107 28,907 652,531 SH   DFND 15 605,600 0 46,931
TC ENERGY CORP COM 87807B107 350 7,906 SH   OTR 15,119 7,906 0 0
TC ENERGY CORP COM 87807B107 21,901 494,380 SH   DFND 48 494,380 0 0
TC ENERGY CORP COM 87807B107 45 1,024 SH   DFND 49 1,024 0 0
TC ENERGY CORP COM 87807B107 2,382 53,775 SH   DFND 59 21,615 0 32,160
TC ENERGY CORP COM 87807B107 152 3,433 SH   OTR 0 0 3,433
TCF FINANCIAL CORP COM 872307103 30,271 1,335,874 SH   DFND 15 1,138,893 0 196,981
TCF FINANCIAL CORP COM 872307103 266 11,717 SH   OTR 15,119 11,717 0 0
TCF FINANCIAL CORP COM 872307103 852 37,594 SH   OTR 22,77 37,594 0 0
TCF FINANCIAL CORP COM 872307103 12,314 543,444 SH   DFND 22 543,444 0 0
TCF FINANCIAL CORP COM 872307103 46 2,033 SH   DFND 4 2,033 0 0
TCF FINANCIAL CORP COM 872307103 14,372 634,264 SH   DFND 48 588,915 0 45,349
TCF FINANCIAL CORP COM 872307103 1,794 79,166 SH   DFND 49 76,220 0 2,946
TCF FINANCIAL CORP COM 872307103 11 471 SH   OTR 49 279 10 182
TCF FINANCIAL CORP COM 872307103 0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 79 10,245 SH   DFND 15 1,898 0 8,347
TCR2 THERAPEUTICS INC COM 87808K106 242 31,230 SH   DFND 48 31,230 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 218 6,280 SH   OTR 15,119 6,280 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 18,994 548,015 SH   DFND 15 358,730 0 189,285
TD AMERITRADE HOLDING CORP COM 87236Y108 2,488 71,776 SH   OTR 22,80 71,776 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6 182 SH   DFND 4 182 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 16,443 474,412 SH   DFND 48 390,226 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108 419 12,089 SH   DFND 49 12,089 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 19 540 SH   OTR 49 540 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 59 1 0 0
TE CONNECTIVITY LTD REG H84989104 717 11,383 SH   OTR 15,119 11,383 0 0
TE CONNECTIVITY LTD REG H84989104 751 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104 56,277 893,573 SH   DFND 15 713,268 0 180,305
TE CONNECTIVITY LTD REG H84989104 2,018 32,041 SH   DFND 22,15 32,041 0 0
TE CONNECTIVITY LTD REG H84989104 4,285 68,044 SH   DFND 22 68,044 0 0
TE CONNECTIVITY LTD REG H84989104 10,694 169,800 SH   DFND 22,51 169,800 0 0
TE CONNECTIVITY LTD REG H84989104 4,579 72,698 SH   OTR 22,80 72,698 0 0
TE CONNECTIVITY LTD REG H84989104 106 1,681 SH   DFND 4 1,681 0 0
TE CONNECTIVITY LTD REG H84989104 47,714 757,600 SH   DFND 48 757,600 0 0
TE CONNECTIVITY LTD REG H84989104 4,802 76,247 SH   DFND 49 76,066 0 181
TE CONNECTIVITY LTD REG H84989104 362 5,752 SH   OTR 49 2,639 1,113 2,000
TE CONNECTIVITY LTD REG H84989104 4,257 67,600 SH   DFND 51 67,600 0 0
TE CONNECTIVITY LTD REG H84989104 1,984 31,502 SH   DFND 59 11,790 0 19,712
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TEAM INC COM 878155100 940 144,605 SH   DFND 15 110,452 0 34,153
TEAM INC COM 878155100 589 90,541 SH   DFND 22 90,541 0 0
TEAM INC COM 878155100 538 82,768 SH   DFND 48 82,768 0 0
TEAM INC COM 878155100 26 4,065 SH   OTR 49 4,065 0 0
TEAM INC COM 878155100 77 11,878 SH   DFND 49 11,878 0 0
TEAM INC COM 878155100 0 1 SH   DFND 1 0 0
TEAM INC NOTE 878155AE0 969 1,325,000 SH   DFND 15 1,325,000 0 0
TECH DATA CORP COM 878237106 27,874 213,026 SH   DFND 15 175,143 0 37,883
TECH DATA CORP COM 878237106 979 7,485 SH   OTR 15,119 7,485 0 0
TECH DATA CORP COM 878237106 1,479 11,300 SH   DFND 22,15 11,300 0 0
TECH DATA CORP COM 878237106 8,205 62,707 SH   DFND 22 62,707 0 0
TECH DATA CORP COM 878237106 31 235 SH   DFND 4 235 0 0
TECH DATA CORP COM 878237106 22,417 171,320 SH   DFND 48 171,320 0 0
TECH DATA CORP COM 878237106 2,244 17,151 SH   DFND 49 17,112 0 39
TECH DATA CORP COM 878237106 12 90 SH   OTR 49 90 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105 7,780 1,154,334 SH   DFND 15 929,231 0 225,103
TECHNIPFMC PLC COM G87110105 100 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105 287 42,561 SH   DFND 22,15 42,561 0 0
TECHNIPFMC PLC COM G87110105 818 121,427 SH   DFND 22 121,427 0 0
TECHNIPFMC PLC COM G87110105 18 2,740 SH   DFND 4 2,740 0 0
TECHNIPFMC PLC COM G87110105 6,298 934,449 SH   DFND 48 934,449 0 0
TECHNIPFMC PLC COM G87110105 633 93,900 SH   DFND 49 93,670 0 230
TECHNIPFMC PLC COM G87110105 11 1,695 SH   OTR 49 1,235 460 0
TECHNIPFMC PLC COM G87110105 73 10,786 SH   DFND 59 10,786 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 53 655 SH   DFND 4 655 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 6,359 79,117 SH   DFND 49 78,317 0 800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 456 5,671 SH   OTR 49 5,671 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,540 19,166 SH   DFND 59 12,767 0 6,399
TECHTARGET COM 87874R100 1,995 96,806 SH   DFND 15 88,390 0 8,416
TECHTARGET COM 87874R100 1,441 69,929 SH   DFND 22 69,929 0 0
TECHTARGET COM 87874R100 1,352 65,580 SH   DFND 48 65,580 0 0
TECHTARGET COM 87874R100 25 1,215 SH   DFND 49 1,215 0 0
TECHTARGET COM 87874R100 1,197 58,075 SH   DFND 59 56,706 0 1,369
TECK RESOURCES LTD-CLS B CL B 878742204 4,343 574,453 SH   DFND 15 549,288 0 25,165
TECK RESOURCES LTD-CLS B CL B 878742204 31 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1,948 257,681 SH   DFND 48 257,681 0 0
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TEGNA INC COM 87901J105 3,520 324,107 SH   OTR 15,66 324,107 0 0
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TEJON RANCH CO COM 879080109 443 31,539 SH   DFND 15 8,057 0 23,482
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TELEFONICA BRASIL-ADR PREF SPON 87936R106 48 5,084 SH   DFND 59 2,919 0 2,165
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TELEPHONE AND DATA SYSTEMS COM 879433829 291 17,370 SH   OTR 15,119 17,370 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,346 236,690 SH   DFND 15 213,285 0 23,405
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TEXAS ROADHOUSE INC COM 882681109 6 150 SH   OTR 49 150 0 0
TEXAS ROADHOUSE INC COM 882681109 1,345 32,577 SH   DFND 49 32,577 0 0
TEXAS ROADHOUSE INC COM 882681109 158 3,821 SH   DFND 59 3,814 0 7
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 543 66,085 SH   DFND 15 13,805 0 52,280
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 784 95,326 SH   DFND 48 95,326 0 0
TEXTRON INC COM 883203101 301 11,268 SH   OTR 15,119 11,268 0 0
TEXTRON INC COM 883203101 216 8,101 SH   OTR 15,118 8,101 0 0
TEXTRON INC COM 883203101 18,422 690,739 SH   DFND 15 450,332 0 240,407
TEXTRON INC COM 883203101 1,737 65,132 SH   DFND 22 65,132 0 0
TEXTRON INC COM 883203101 625 23,448 SH   DFND 22,15 23,448 0 0
TEXTRON INC COM 883203101 2,533 94,971 SH   OTR 22,80 94,971 0 0
TEXTRON INC COM 883203101 10 380 SH   DFND 4 380 0 0
TEXTRON INC COM 883203101 19,023 713,261 SH   DFND 48 642,507 0 70,754
TEXTRON INC COM 883203101 3,469 130,067 SH   DFND 49 130,055 0 12
TEXTRON INC COM 883203101 465 17,450 SH   OTR 49 10,755 6,695 0
TEXTRON INC COM 883203101 414 15,515 SH   DFND 59 15,397 0 118
TEXTRON INC COM 883203101 2 63 SH   DFND 63 0 0
TFI INTERNATIONAL INC COM 87241L109 1,153 52,194 SH   DFND 15 52,194 0 0
TFI INTERNATIONAL INC COM 87241L109 497 22,497 SH   OTR 22,78 22,497 0 0
TFI INTERNATIONAL INC COM 87241L109 42 1,901 SH   DFND 48 1,901 0 0
TFI INTERNATIONAL INC COM 87241L109 279 12,642 SH   OTR 0 0 12,642
TFS FINANCIAL CORP COM 87240R107 17,011 1,114,034 SH   DFND 15 1,083,712 0 30,322
TFS FINANCIAL CORP COM 87240R107 1,592 104,228 SH   DFND 48 90,733 0 13,495
TFS FINANCIAL CORP COM 87240R107 190 12,420 SH   DFND 49 12,420 0 0
TG THERAPEUTICS INC COM 88322Q108 1,324 134,503 SH   DFND 15 89,092 0 45,411
TG THERAPEUTICS INC COM 88322Q108 2,247 228,350 SH   DFND 48 228,350 0 0
TG THERAPEUTICS INC COM 88322Q108 0 45 SH   DFND 49 45 0 0
TG THERAPEUTICS INC COM 88322Q108 0 2 SH   DFND 2 0 0
THE BANK OF PRINCETON COM 064520109 394 16,951 SH   DFND 15 12,592 0 4,359
THE BANK OF PRINCETON COM 064520109 305 13,134 SH   DFND 48 13,134 0 0
THE BANK OF PRINCETON COM 064520109 16 680 SH   OTR 49 680 0 0
THERAPEUTICSMD INC COM 88338N107 5,648 5,328,438 SH   DFND 15 4,414,581 0 913,857
THERAPEUTICSMD INC COM 88338N107 5,810 5,481,307 SH   DFND 22 5,481,307 0 0
THERAPEUTICSMD INC COM 88338N107 1,984 1,871,510 SH   DFND 48 1,871,510 0 0
THERAPEUTICSMD INC COM 88338N107 0 95 SH   DFND 49 95 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1,255 1,300,000 SH   DFND 15 1,300,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,422 61,532 SH   DFND 15 42,400 0 19,132
THERAVANCE BIOPHARMA INC COM G8807B106 3,326 143,935 SH   DFND 48 143,935 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 127 5,500 SH   DFND 49 5,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,074 14,367 SH   OTR 15,118 14,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651 5,823 SH   OTR 15,119 5,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397,347 1,401,083 SH   DFND 15 919,369 0 481,714
THERMO FISHER SCIENTIFIC INC COM 883556102 30,636 108,025 SH   DFND 22 108,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,992 38,760 SH   DFND 22,15 38,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 425 1,499 SH   OTR 4 720 779 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,722 13,124 SH   DFND 4 13,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 160 SH   DFND 40 160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354,527 1,250,095 SH   DFND 48 1,128,091 0 122,004
THERMO FISHER SCIENTIFIC INC COM 883556102 15,862 55,931 SH   OTR 49 40,484 13,239 2,208
THERMO FISHER SCIENTIFIC INC COM 883556102 156,089 550,384 SH   DFND 49 545,711 167 4,506
THERMO FISHER SCIENTIFIC INC COM 883556102 1,776 6,264 SH   DFND 59 3,838 0 2,426
THERMO FISHER SCIENTIFIC INC COM 883556102 284 1,001 SH   DFND 1,001 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 795 52,750 SH   DFND 15 23,025 0 29,725
THERMON GROUP HOLDINGS INC COM 88362T103 1,197 79,439 SH   DFND 48 79,439 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,835 382,638 SH   DFND 15 300,526 0 82,112
THIRD POINT REINSURANCE LTD COM G8827U100 1,826 246,362 SH   DFND 22 246,362 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 7 995 SH   DFND 4 995 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,373 185,266 SH   DFND 48 185,266 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2 260 SH   OTR 49 260 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 41 5,590 SH   DFND 49 5,590 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903709 16,646 245,298 SH   DFND 15 235,178 0 10,120
THOMSON REUTERS CORP COM 884903709 118 1,744 SH   OTR 15,119 1,744 0 0
THOMSON REUTERS CORP COM 884903709 7,104 104,686 SH   DFND 48 104,686 0 0
THOMSON REUTERS CORP COM 884903709 3,512 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709 31 450 SH   DFND 49 450 0 0
THOMSON REUTERS CORP COM 884903709 864 12,726 SH   DFND 59 9,984 0 2,742
THOMSON REUTERS CORP COM 884903709 169 2,490 SH   OTR 0 0 2,490
THOMSON REUTERS CORP COM 884903709 0 1 SH   DFND 1 0 0
THOR INDUSTRIES INC COM 885160101 233 5,533 SH   OTR 15,119 5,533 0 0
THOR INDUSTRIES INC COM 885160101 15,909 377,177 SH   DFND 15 351,984 0 25,193
THOR INDUSTRIES INC COM 885160101 3,524 83,555 SH   DFND 22 83,555 0 0
THOR INDUSTRIES INC COM 885160101 1,988 47,140 SH   OTR 22,74 47,140 0 0
THOR INDUSTRIES INC COM 885160101 29 695 SH   DFND 4 695 0 0
THOR INDUSTRIES INC COM 885160101 8,810 208,874 SH   DFND 48 193,101 0 15,773
THOR INDUSTRIES INC COM 885160101 7 165 SH   OTR 49 165 0 0
THOR INDUSTRIES INC COM 885160101 956 22,669 SH   DFND 49 22,669 0 0
THOR INDUSTRIES INC COM 885160101 19 458 SH   DFND 59 458 0 0
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 0 0
TIDEWATER INC COM 88642R109 646 91,205 SH   DFND 15 50,124 0 41,081
TIDEWATER INC COM 88642R109 683 96,436 SH   DFND 48 96,436 0 0
TIDEWATER INC COM 88642R109 3 465 SH   DFND 49 465 0 0
TIFFANY & CO COM 886547108 49,917 385,457 SH   DFND 15 265,187 0 120,270
TIFFANY & CO COM 886547108 377 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108 499 3,851 SH   OTR 15,118 3,851 0 0
TIFFANY & CO COM 886547108 4,313 33,304 SH   DFND 22 33,304 0 0
TIFFANY & CO COM 886547108 1,303 10,062 SH   DFND 22,15 10,062 0 0
TIFFANY & CO COM 886547108 93 715 SH   DFND 4 715 0 0
TIFFANY & CO COM 886547108 100,795 778,337 SH   DFND 48 742,347 0 35,990
TIFFANY & CO COM 886547108 2 15 SH   OTR 49 15 0 0
TIFFANY & CO COM 886547108 2,684 20,725 SH   DFND 49 20,706 0 19
TILLY'S INC-CLASS A SHRS CL A 886885102 553 133,816 SH   DFND 15 117,649 0 16,167
TILLY'S INC-CLASS A SHRS CL A 886885102 213 51,609 SH   DFND 48 51,609 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 4 1,040 SH   DFND 49 1,040 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 1 SH   DFND 1 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 130 18,840 SH   DFND 15 18,840 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 112 9,205 SH   DFND 15 9,205 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 19 1,600 SH   DFND 59 1,600 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 0 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101 523 28,585 SH   DFND 15 22,788 0 5,797
TIMBERLAND BANCORP INC COM 887098101 319 17,416 SH   DFND 48 17,416 0 0
TIMKEN CO COM 887389104 217 6,714 SH   OTR 15,119 6,714 0 0
TIMKEN CO COM 887389104 17,333 535,954 SH   DFND 15 501,757 0 34,197
TIMKEN CO COM 887389104 7,343 227,071 SH   DFND 22 227,071 0 0
TIMKEN CO COM 887389104 765 23,670 SH   DFND 22,15 23,670 0 0
TIMKEN CO COM 887389104 27 840 SH   DFND 4 840 0 0
TIMKEN CO COM 887389104 8,758 270,806 SH   DFND 48 248,516 0 22,290
TIMKEN CO COM 887389104 1,403 43,396 SH   DFND 49 43,396 0 0
TIMKEN CO COM 887389104 11 327 SH   OTR 49 260 0 67
TIMKEN CO COM 887389104 508 15,706 SH   DFND 59 15,702 0 4
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKENSTEEL NOTE 887399AA1 898 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103 618 191,196 SH   DFND 15 145,030 0 46,166
TIMKENSTEEL CORP COM 887399103 414 128,117 SH   DFND 22 128,117 0 0
TIMKENSTEEL CORP COM 887399103 2 660 SH   DFND 4 660 0 0
TIMKENSTEEL CORP COM 887399103 343 106,195 SH   DFND 48 106,195 0 0
TIMKENSTEEL CORP COM 887399103 28 8,565 SH   DFND 49 8,565 0 0
TIMKENSTEEL CORP COM 887399103 0 18 SH   DFND 59 16 0 2
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103 327 62,647 SH   DFND 15 43,271 0 19,376
TIPTREE INC COM 88822Q103 318 61,010 SH   DFND 48 61,010 0 0
TIPTREE INC COM 88822Q103 2 470 SH   DFND 49 470 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 419 270,023 SH   DFND 15 217,038 0 52,985
TITAN INTERNATIONAL INC COM 88830M102 256 165,126 SH   DFND 22 165,126 0 0
TITAN INTERNATIONAL INC COM 88830M102 210 135,405 SH   DFND 48 135,405 0 0
TITAN INTERNATIONAL INC COM 88830M102 8 5,260 SH   DFND 49 5,260 0 0
TITAN MACHINERY INC COM 88830R101 326 37,534 SH   DFND 15 19,013 0 18,521
TITAN MACHINERY INC COM 88830R101 399 45,864 SH   DFND 48 45,864 0 0
TITAN MEDICAL INC COM 88830X819 13 49,020 SH   DFND 49 49,020 0 0
TIVITY HEALTH INC COM 88870R102 1,890 300,483 SH   DFND 15 246,181 0 54,302
TIVITY HEALTH INC COM 88870R102 839 133,421 SH   DFND 22 133,421 0 0
TIVITY HEALTH INC COM 88870R102 6 925 SH   DFND 4 925 0 0
TIVITY HEALTH INC COM 88870R102 813 129,282 SH   DFND 48 129,282 0 0
TIVITY HEALTH INC COM 88870R102 32 5,037 SH   DFND 49 5,037 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 1 0 0
TIVO CORP COM 88870P106 4,782 675,406 SH   DFND 15 545,165 0 130,241
TIVO CORP COM 88870P106 898 126,890 SH   OTR 22,77 126,890 0 0
TIVO CORP COM 88870P106 2,662 376,011 SH   DFND 22 376,011 0 0
TIVO CORP COM 88870P106 2,373 335,195 SH   DFND 48 335,195 0 0
TIVO CORP COM 88870P106 84 11,840 SH   DFND 49 11,615 0 225
TIVO CORP COM 88870P106 0 1 SH   DFND 59 1 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 215,297 4,503,174 SH   DFND 15 3,049,235 0 1,453,939
TJX COMPANIES INC COM 872540109 2,083 43,559 SH   OTR 15,118 43,559 0 0
TJX COMPANIES INC COM 872540109 1,283 26,826 SH   OTR 15,119 26,826 0 0
TJX COMPANIES INC COM 872540109 5,647 118,120 SH   DFND 22,15 118,120 0 0
TJX COMPANIES INC COM 872540109 31,760 664,300 SH   DFND 22,51 664,300 0 0
TJX COMPANIES INC COM 872540109 12,613 263,821 SH   DFND 22 263,821 0 0
TJX COMPANIES INC COM 872540109 149 3,120 SH   OTR 4 680 2,440 0
TJX COMPANIES INC COM 872540109 716 14,980 SH   DFND 4 14,930 50 0
TJX COMPANIES INC COM 872540109 7,290 152,483 SH   DFND 40 152,483 0 0
TJX COMPANIES INC COM 872540109 188,463 3,941,909 SH   DFND 48 3,567,914 0 373,995
TJX COMPANIES INC COM 872540109 18,605 389,150 SH   OTR 48,51 389,150 0 0
TJX COMPANIES INC COM 872540109 5,029 105,184 SH   OTR 49 48,994 52,560 3,630
TJX COMPANIES INC COM 872540109 43,447 908,740 SH   DFND 49 902,601 0 6,139
TJX COMPANIES INC COM 872540109 108,230 2,263,747 SH   OTR 51,94 2,263,747 0 0
TJX COMPANIES INC COM 872540109 679 14,200 SH   OTR 51 14,200 0 0
TJX COMPANIES INC COM 872540109 813,137 17,007,667 SH   DFND 51 12,349,650 0 4,658,017
TJX COMPANIES INC COM 872540109 1,047 21,905 SH   DFND 59 8,244 0 13,661
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 103,833 1,237,580 SH   DFND 15 858,560 0 379,020
T-MOBILE US INC COM 872590104 970 11,566 SH   OTR 15,118 11,566 0 0
T-MOBILE US INC COM 872590104 931 11,096 SH   OTR 15,119 11,096 0 0
T-MOBILE US INC COM 872590104 7,710 91,892 SH   DFND 22 91,892 0 0
T-MOBILE US INC COM 872590104 2,555 30,449 SH   DFND 22,15 30,449 0 0
T-MOBILE US INC COM 872590104 1,214 14,471 SH   DFND 4 14,471 0 0
T-MOBILE US INC COM 872590104 62 740 SH   OTR 4 300 440 0
T-MOBILE US INC COM 872590104 81,616 972,777 SH   DFND 48 877,468 0 95,309
T-MOBILE US INC COM 872590104 2,237 26,663 SH   OTR 49 17,091 9,502 70
T-MOBILE US INC COM 872590104 44,348 528,586 SH   DFND 49 521,388 272 6,926
T-MOBILE US INC COM 872590104 1,104 13,157 SH   DFND 59 12,605 0 552
TOCAGEN INC COM 888846102 9 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102 46 37,985 SH   DFND 48 37,985 0 0
TOLL BROTHERS INC COM 889478103 3,578 185,847 SH   OTR 15,66 185,847 0 0
TOLL BROTHERS INC COM 889478103 17,694 919,181 SH   DFND 15 795,973 0 123,208
TOLL BROTHERS INC COM 889478103 229 11,875 SH   OTR 15,119 11,875 0 0
TOLL BROTHERS INC COM 889478103 4,899 254,490 SH   DFND 22 254,490 0 0
TOLL BROTHERS INC COM 889478103 34 1,755 SH   DFND 4 1,755 0 0
TOLL BROTHERS INC COM 889478103 42,052 2,184,545 SH   DFND 40 2,184,545 0 0
TOLL BROTHERS INC COM 889478103 9,490 492,996 SH   DFND 48 452,107 0 40,889
TOLL BROTHERS INC COM 889478103 57 2,985 SH   OTR 49 375 2,585 25
TOLL BROTHERS INC COM 889478103 1,367 71,005 SH   DFND 49 71,005 0 0
TOLL BROTHERS INC COM 889478103 136 7,064 SH   DFND 59 7,049 0 15
TOMPKINS FINANCIAL CORP COM 890110109 6,458 89,943 SH   DFND 15 74,365 0 15,578
TOMPKINS FINANCIAL CORP COM 890110109 2,674 37,245 SH   DFND 22 37,245 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,615 36,416 SH   DFND 48 36,416 0 0
TOMPKINS FINANCIAL CORP COM 890110109 110 1,530 SH   DFND 49 1,530 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 5,041 140,176 SH   DFND 15 130,102 0 10,074
TOOTSIE ROLL INDS COM 890516107 35 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107 315 8,769 SH   DFND 22,15 8,769 0 0
TOOTSIE ROLL INDS COM 890516107 1,985 55,199 SH   DFND 22 55,199 0 0
TOOTSIE ROLL INDS COM 890516107 27 763 SH   DFND 4 763 0 0
TOOTSIE ROLL INDS COM 890516107 2,899 80,609 SH   DFND 48 80,609 0 0
TOOTSIE ROLL INDS COM 890516107 49 1,355 SH   OTR 49 0 1,355 0
TOOTSIE ROLL INDS COM 890516107 714 19,855 SH   DFND 49 19,855 0 0
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103 11,897 166,069 SH   DFND 15 150,349 0 15,720
TOPBUILD CORP COM 89055F103 7,283 101,661 SH   DFND 22 101,661 0 0
TOPBUILD CORP COM 89055F103 19 264 SH   DFND 4 264 0 0
TOPBUILD CORP COM 89055F103 6,725 93,868 SH   DFND 48 93,868 0 0
TOPBUILD CORP COM 89055F103 1,014 14,158 SH   DFND 49 14,158 0 0
TOPBUILD CORP COM 89055F103 28 390 SH   OTR 49 0 390 0
TOPBUILD CORP COM 89055F103 2 25 SH   DFND 59 25 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 1 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 294 747,099 SH   DFND 49 747,099 0 0
TORO CO COM 891092108 502 7,713 SH   OTR 15,119 7,713 0 0
TORO CO COM 891092108 39,779 611,143 SH   DFND 15 557,751 0 53,392
TORO CO COM 891092108 9,879 151,778 SH   DFND 22 151,778 0 0
TORO CO COM 891092108 11,339 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108 62 950 SH   DFND 4 950 0 0
TORO CO COM 891092108 27,274 419,025 SH   DFND 48 386,121 0 32,904
TORO CO COM 891092108 99 1,527 SH   OTR 49 420 1,107 0
TORO CO COM 891092108 3,902 59,951 SH   DFND 49 59,951 0 0
TORO CO COM 891092108 7,635 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108 1,408 21,625 SH   DFND 59 20,750 0 875
TORONTO-DOMINION BANK COM 891160509 53,409 1,259,936 SH   DFND 15 1,168,113 0 91,823
TORONTO-DOMINION BANK COM 891160509 651 15,364 SH   OTR 15,119 15,364 0 0
TORONTO-DOMINION BANK COM 891160509 40,464 954,557 SH   DFND 48 954,557 0 0
TORONTO-DOMINION BANK COM 891160509 60 1,409 SH   DFND 49 1,409 0 0
TORONTO-DOMINION BANK COM 891160509 67 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509 947 22,345 SH   DFND 59 22,252 0 93
TORONTO-DOMINION BANK COM 891160509 1,655 39,041 SH   OTR 0 0 39,041
TORONTO-DOMINION BANK COM 891160509 35 821 SH   DFND 821 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,286 88,250 SH   OTR 22,70 88,250 0 0
TOTAL SA-SPON ADR SPON 89151E109 113 3,030 SH   DFND 4 3,030 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,466 93,070 SH   DFND 42 93,070 0 0
TOTAL SA-SPON ADR SPON 89151E109 147 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109 288 7,745 SH   OTR 49 3,917 3,755 73
TOTAL SA-SPON ADR SPON 89151E109 5,949 159,738 SH   DFND 49 159,338 0 400
TOTAL SA-SPON ADR SPON 89151E109 1,223 32,834 SH   DFND 59 31,247 0 1,587
TOWER SEMICONDUCTOR LTD SHS M87915274 1,989 124,906 SH   DFND 15 124,906 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 47 2,972 SH   DFND 48 2,972 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 0 1 SH   DFND 1 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 44 87,400 SH   DFND 15 87,400 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 9 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109 5,763 318,567 SH   DFND 15 246,424 0 72,143
TOWNE BANK COM 89214P109 2,989 165,202 SH   DFND 48 165,202 0 0
TOWNE BANK COM 89214P109 11 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109 2 95 SH   DFND 59 0 0 95
TOWNSQUARE MEDIA INC - CL A CL A 892231101 341 74,028 SH   DFND 15 74,028 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 75 16,329 SH   DFND 48 16,329 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 31 260 SH   DFND 4 260 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 540 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,092 17,439 SH   DFND 49 17,439 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8 68 SH   OTR 49 68 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 23 192 SH   DFND 59 108 0 84
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107 441 80,393 SH   DFND 15 27,423 0 52,970
TPG RE FINANCE TRUST INC COM 87266M107 665 121,104 SH   DFND 48 121,104 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4 456 500,000 SH   DFND 15 500,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,574 113,043 SH   DFND 59 108,459 0 4,584
TPI COMPOSITES INC COM 87266J104 2,814 190,397 SH   OTR 15,66 190,397 0 0
TPI COMPOSITES INC COM 87266J104 2,715 183,725 SH   DFND 15 121,547 0 62,178
TPI COMPOSITES INC COM 87266J104 788 53,284 SH   DFND 22 53,284 0 0
TPI COMPOSITES INC COM 87266J104 1,146 77,524 SH   DFND 48 77,524 0 0
TPI COMPOSITES INC COM 87266J104 15 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106 270 3,196 SH   OTR 15,119 3,196 0 0
TRACTOR SUPPLY COMPANY COM 892356106 355 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106 45,609 539,430 SH   DFND 15 415,723 0 123,707
TRACTOR SUPPLY COMPANY COM 892356106 1,531 18,105 SH   OTR 22,80 18,105 0 0
TRACTOR SUPPLY COMPANY COM 892356106 966 11,426 SH   DFND 22,15 11,426 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,844 45,469 SH   DFND 22 45,469 0 0
TRACTOR SUPPLY COMPANY COM 892356106 22 260 SH   DFND 4 260 0 0
TRACTOR SUPPLY COMPANY COM 892356106 30,532 361,109 SH   DFND 48 324,866 0 36,243
TRACTOR SUPPLY COMPANY COM 892356106 1,411 16,692 SH   DFND 49 16,667 0 25
TRACTOR SUPPLY COMPANY COM 892356106 1 10 SH   OTR 49 10 0 0
TRACTOR SUPPLY COMPANY COM 892356106 8,126 96,105 SH   DFND 59 90,763 0 5,342
TRADE DESK INC/THE -CLASS A COM 88339J105 10,560 54,713 SH   DFND 15 34,732 0 19,981
TRADE DESK INC/THE -CLASS A COM 88339J105 2,543 13,178 SH   OTR 22,87 13,178 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,026 10,496 SH   DFND 22 10,496 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 39 200 SH   OTR 4 90 110 0
TRADE DESK INC/THE -CLASS A COM 88339J105 552 2,862 SH   DFND 4 2,862 0 0
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US ECOLOGY INC COM 91734M103 2,078 68,358 SH   DFND 48 68,358 0 0
US ECOLOGY INC COM 91734M103 2 55 SH   OTR 49 55 0 0
US ECOLOGY INC COM 91734M103 210 6,892 SH   DFND 49 6,892 0 0
US ECOLOGY INC COM 91734M103 0 1 SH   DFND 1 0 0
US FOODS HOLDING CORP COM 912008109 308 17,368 SH   OTR 15,119 17,368 0 0
US FOODS HOLDING CORP COM 912008109 7,561 426,907 SH   DFND 15 317,104 0 109,803
US FOODS HOLDING CORP COM 912008109 391 22,055 SH   DFND 22 22,055 0 0
US FOODS HOLDING CORP COM 912008109 2 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109 6,888 388,914 SH   DFND 48 323,609 0 65,305
US FOODS HOLDING CORP COM 912008109 38 2,153 SH   DFND 49 2,153 0 0
US FOODS HOLDING CORP COM 912008109 112 6,308 SH   DFND 59 6,308 0 0
US FOODS HOLDING CORP COM 912008109 0 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103 1,466 814,542 SH   DFND 15 735,254 0 79,288
US SILICA HOLDINGS INC COM 90346E103 414 229,924 SH   DFND 22 229,924 0 0
US SILICA HOLDINGS INC COM 90346E103 374 207,989 SH   DFND 48 207,989 0 0
US SILICA HOLDINGS INC COM 90346E103 0 215 SH   OTR 49 215 0 0
US SILICA HOLDINGS INC COM 90346E103 66 36,580 SH   DFND 49 36,580 0 0
US SILICA HOLDINGS INC COM 90346E103 0 92 SH   DFND 59 86 0 6
US WELL SERVICES INC CL A 91274U101 2 5,907 SH   DFND 15 486 0 5,421
US WELL SERVICES INC CL A 91274U101 15 51,444 SH   DFND 48 51,444 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 195 58,485 SH   DFND 15 41,298 0 17,187
US XPRESS ENTERPRISES INC -A COM 90338N202 169 50,670 SH   DFND 48 50,670 0 0
USA TRUCK INC COM 902925106 128 40,500 SH   DFND 15 40,500 0 0
USA TRUCK INC COM 902925106 11 3,380 SH   DFND 48 3,380 0 0
USA TRUCK INC COM 902925106 0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,228 73,205 SH   DFND 15 67,820 0 5,385
USANA HEALTH SCIENCES INC COM 90328M107 190 3,289 SH   OTR 22,86 3,289 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,198 38,047 SH   DFND 22 38,047 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,071 35,854 SH   DFND 48 35,854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 87 1,511 SH   DFND 49 1,511 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 1 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,228 13,052 SH   DFND 15 11,208 0 1,844
UTAH MEDICAL PRODUCTS INC COM 917488108 845 8,983 SH   DFND 48 8,983 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH   DFND 49 100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 6 59 SH   DFND 59 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 33 600 SH   DFND 4 600 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 578 10,438 SH   DFND 49 10,438 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 761 13,736 SH   OTR 49 5,157 8,579 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,406 25,374 SH   DFND 59 18,744 0 6,630
VAALCO ENERGY INC COM 91851C201 152 168,864 SH   DFND 15 168,864 0 0
VAALCO ENERGY INC COM 91851C201 64 71,446 SH   DFND 48 71,446 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 1 0 0
VACCINEX INC COM 918640103 64 15,902 SH   DFND 48 15,902 0 0
VAIL RESORTS INC COM 91879Q109 97 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109 27,832 188,426 SH   DFND 15 166,402 0 22,024
VAIL RESORTS INC COM 91879Q109 411 2,781 SH   DFND 22 2,781 0 0
VAIL RESORTS INC COM 91879Q109 1,432 9,697 SH   OTR 22,87 9,697 0 0
VAIL RESORTS INC COM 91879Q109 6 38 SH   DFND 4 38 0 0
VAIL RESORTS INC COM 91879Q109 11,291 76,440 SH   DFND 48 64,291 0 12,149
VAIL RESORTS INC COM 91879Q109 9 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109 171 1,161 SH   DFND 49 1,161 0 0
VAIL RESORTS INC COM 91879Q109 104 705 SH   DFND 59 643 0 62
VALE SA-SP ADR SPON 91912E105 17 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR SPON 91912E105 13 1,518 SH   DFND 49 1,518 0 0
VALE SA-SP ADR SPON 91912E105 8 1,000 SH   OTR 49 0 1,000 0
VALE SA-SP ADR SPON 91912E105 2 299 SH   DFND 59 299 0 0
VALE SA-SP ADR SPON 91912E105 1,078 130,093 SH   DFND 130,093 0 0
VALERO ENERGY CORP COM 91913Y100 170,291 3,754,201 SH   DFND 15 3,195,746 0 558,455
VALERO ENERGY CORP COM 91913Y100 660 14,555 SH   OTR 15,118 14,555 0 0
VALERO ENERGY CORP COM 91913Y100 1,862 41,043 SH   OTR 15,119 41,043 0 0
VALERO ENERGY CORP COM 91913Y100 2,443 53,855 SH   OTR 22,80 53,855 0 0
VALERO ENERGY CORP COM 91913Y100 1,821 40,148 SH   DFND 22,15 40,148 0 0
VALERO ENERGY CORP COM 91913Y100 34,667 764,259 SH   DFND 22 764,259 0 0
VALERO ENERGY CORP COM 91913Y100 214 4,708 SH   OTR 4 1,988 2,720 0
VALERO ENERGY CORP COM 91913Y100 1,702 37,533 SH   DFND 4 37,521 12 0
VALERO ENERGY CORP COM 91913Y100 59,587 1,313,639 SH   DFND 48 1,190,200 0 123,439
VALERO ENERGY CORP COM 91913Y100 6,492 143,123 SH   OTR 49 86,768 36,242 20,113
VALERO ENERGY CORP COM 91913Y100 63,363 1,396,901 SH   DFND 49 1,374,514 347 22,040
VALERO ENERGY CORP COM 91913Y100 484 10,662 SH   DFND 59 10,166 0 496
VALHI INC COM 918905100 390 378,783 SH   DFND 15 362,126 0 16,657
VALHI INC COM 918905100 62 60,313 SH   DFND 48 60,313 0 0
VALLEY NATIONAL BANCORP COM 919794107 269 36,749 SH   OTR 15,119 36,749 0 0
VALLEY NATIONAL BANCORP COM 919794107 21,540 2,946,639 SH   DFND 15 2,539,816 0 406,823
VALLEY NATIONAL BANCORP COM 919794107 3,942 539,301 SH   DFND 22 539,301 0 0
VALLEY NATIONAL BANCORP COM 919794107 13 1,785 SH   DFND 4 1,785 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,057 1,786,227 SH   DFND 48 1,786,227 0 0
VALLEY NATIONAL BANCORP COM 919794107 759 103,881 SH   DFND 49 103,881 0 0
VALLEY NATIONAL BANCORP COM 919794107 6 780 SH   OTR 49 780 0 0
VALLEY NATIONAL BANCORP COM 919794107 0 1 SH   DFND 59 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 32 4,365 SH   DFND 4,365 0 0
VALMONT INDUSTRIES COM 920253101 220 2,072 SH   OTR 15,119 2,072 0 0
VALMONT INDUSTRIES COM 920253101 20,053 189,211 SH   DFND 15 165,106 0 24,105
VALMONT INDUSTRIES COM 920253101 583 5,500 SH   OTR 22,77 5,500 0 0
VALMONT INDUSTRIES COM 920253101 467 4,410 SH   DFND 22,15 4,410 0 0
VALMONT INDUSTRIES COM 920253101 13,179 124,356 SH   DFND 22 124,356 0 0
VALMONT INDUSTRIES COM 920253101 5 44 SH   DFND 4 44 0 0
VALMONT INDUSTRIES COM 920253101 10,767 101,591 SH   DFND 48 95,379 0 6,212
VALMONT INDUSTRIES COM 920253101 8 78 SH   OTR 49 78 0 0
VALMONT INDUSTRIES COM 920253101 1,124 10,604 SH   DFND 49 10,604 0 0
VALMONT INDUSTRIES COM 920253101 199 1,876 SH   DFND 59 1,872 0 4
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 637 19,690 SH   DFND 15 19,384 0 306
VALUE LINE INC COM 920437100 164 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101 14,275 1,090,504 SH   DFND 15 983,453 0 107,051
VALVOLINE INC COM 92047W101 140 10,679 SH   OTR 15,119 10,679 0 0
VALVOLINE INC COM 92047W101 797 60,855 SH   DFND 22,15 60,855 0 0
VALVOLINE INC COM 92047W101 4,988 381,032 SH   DFND 22 381,032 0 0
VALVOLINE INC COM 92047W101 4 325 SH   DFND 4 325 0 0
VALVOLINE INC COM 92047W101 9,626 735,402 SH   DFND 48 676,528 0 58,874
VALVOLINE INC COM 92047W101 26 1,995 SH   OTR 49 1,995 0 0
VALVOLINE INC COM 92047W101 924 70,584 SH   DFND 49 70,584 0 0
VALVOLINE INC COM 92047W101 4 335 SH   DFND 59 92 0 243
VANDA PHARMACEUTICALS INC COM 921659108 2,936 283,434 SH   DFND 15 260,145 0 23,289
VANDA PHARMACEUTICALS INC COM 921659108 1,637 158,053 SH   DFND 22 158,053 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,596 154,032 SH   DFND 48 154,032 0 0
VANDA PHARMACEUTICALS INC COM 921659108 52 5,040 SH   DFND 49 5,040 0 0
VANECK AGRIBUSINESS AGRI 92189F700 483 9,400 SH   OTR 49 0 9,400 0
VANECK AGRIBUSINESS AGRI 92189F700 15 295 SH   DFND 49 295 0 0
VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK AMT-FREE INTERM MUNI AMT 92189H201 273 5,552 SH   DFND 49 5,552 0 0
VANECK AMT-FREE INTERM MUNI AMT 92189H201 5 101 SH   DFND 101 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 1,347 65,947 SH   DFND 49 65,947 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 496 24,270 SH   OTR 49 24,270 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 6 311 SH   DFND 311 0 0
VANECK BIOTECH ETF BIOT 92189F726 386 3,014 SH   DFND 49 3,014 0 0
VANECK GOLD MINERS GOLD 92189F106 20,239 878,433 SH   OTR 48,40 878,433 0 0
VANECK GOLD MINERS GOLD 92189F106 408 17,705 SH   DFND 49 17,705 0 0
VANECK GOLD MINERS GOLD 92189F106 283 12,281 SH   OTR 49 2,746 9,535 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 2,232 42,715 SH   DFND 49 42,715 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 2,687 51,410 SH   DFND 59 51,410 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 0 1 SH   DFND 1 0 0
VANECK JR GOLD MINERS JR G 92189F791 57 2,025 SH   DFND 49 2,025 0 0
VANECK JR GOLD MINERS JR G 92189F791 197 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791 0 1 SH   DFND 1 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 187 11,337 SH   DFND 49 11,337 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 0 1 SH   DFND 1 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 243 10,785 SH   DFND 49 10,785 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 10 129 SH   DFND 49 129 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 870 11,422 SH   DFND 59 10,970 0 452
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 551 3,794 SH   DFND 49 3,794 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 203 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 784 5,397 SH   DFND 59 5,285 0 112
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 465 3,375 SH   DFND 49 3,375 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 968 7,023 SH   DFND 59 6,880 0 143
VANGUARD DIVIDEND APPREC ETF DIV 921908844 84,575 818,023 SH   DFND 15 818,023 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 12,736 123,180 SH   DFND 49 123,180 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,929 18,656 SH   OTR 49 9,375 9,281 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 87,032 841,784 SH   DFND 59 693,124 0 148,660
VANGUARD DIVIDEND APPREC ETF DIV 921908844 762 7,367 SH   DFND 7,367 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 37,946 539,007 SH   DFND 15 539,007 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 48 678 SH   DFND 49 678 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306 195 5,095 SH   OTR 49 465 4,630 0
VANGUARD ENERGY ETF ENER 92204A306 472 12,337 SH   DFND 49 12,337 0 0
VANGUARD ENERGY ETF ENER 92204A306 967 25,305 SH   DFND 59 24,654 0 651
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 2,859 17,055 SH   DFND 59 16,211 0 844
VANGUARD EXTENDED DUR TREAS EXTE 921910709 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 193 2,128 SH   DFND 48 2,128 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 3,949 43,614 SH   DFND 49 34,869 0 8,745
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,630 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 35 389 SH   DFND 389 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,160 22,862 SH   DFND 49 22,862 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 760 14,984 SH   DFND 59 14,666 0 318
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 758 9,682 SH   DFND 49 9,682 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 157 2,012 SH   DFND 59 1,589 0 423
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 47 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 220 5,373 SH   DFND 42 5,373 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,271 299,145 SH   OTR 49 18,130 281,015 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 22,578 550,409 SH   DFND 49 550,409 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4,923 120,021 SH   DFND 59 110,409 0 9,612
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 134,953 4,047,787 SH   DFND 15 4,047,787 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 951 28,526 SH   DFND 4 28,526 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 428 12,841 SH   OTR 4 0 12,841 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 6,283 188,465 SH   DFND 42 188,465 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12,749 382,396 SH   OTR 49 219,624 162,772 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32,949 988,282 SH   DFND 49 953,282 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 189,242 5,676,124 SH   DFND 59 5,393,534 0 282,591
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 94,026 2,802,568 SH   DFND 15 2,802,568 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,985 148,577 SH   DFND 4 148,577 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,329 39,624 SH   OTR 4 11,700 27,924 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 175,689 5,236,646 SH   DFND 49 5,197,487 3,950 35,209
VANGUARD FTSE EMERGING MARKE FTSE 922042858 21,951 654,275 SH   OTR 49 368,829 265,316 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 65,257 1,945,071 SH   DFND 59 1,850,030 0 95,042
VANGUARD FTSE EUROPE ETF FTSE 922042874 622 14,379 SH   DFND 49 14,379 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 672 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 5,992 108,632 SH   DFND 15 108,632 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 142 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 163 2,953 SH   DFND 59 2,828 0 125
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 14,577 339,710 SH   DFND 15 339,710 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,302 30,350 SH   DFND 49 30,350 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 16 366 SH   DFND 59 116 0 250
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 65,205 416,139 SH   DFND 15 416,139 0 0
VANGUARD GROWTH ETF GROW 922908736 31 199 SH   OTR 49 199 0 0
VANGUARD GROWTH ETF GROW 922908736 25,273 161,295 SH   DFND 49 161,245 0 50
VANGUARD GROWTH ETF GROW 922908736 179,088 1,142,942 SH   DFND 59 1,087,694 0 55,248
VANGUARD GROWTH ETF GROW 922908736 302 1,924 SH   DFND 1,924 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 96 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 29 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,085 12,553 SH   DFND 49 12,553 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,059 6,378 SH   DFND 59 5,519 0 859
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5,888 83,216 SH   DFND 49 83,216 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 615 8,689 SH   OTR 49 993 7,696 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 47 658 SH   DFND 59 658 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 80 726 SH   DFND 49 726 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 694 6,291 SH   DFND 59 6,187 0 104
VANGUARD INFO TECH ETF INF 92204A702 103 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 506 2,388 SH   OTR 49 0 2,388 0
VANGUARD INFO TECH ETF INF 92204A702 3,153 14,881 SH   DFND 49 14,881 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,101 5,194 SH   DFND 59 4,866 0 328
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,154 12,922 SH   DFND 49 12,922 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 75,759 848,082 SH   DFND 59 794,299 0 53,783
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 353 5,000 SH   DFND 49 5,000 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 76 1,076 SH   DFND 59 1,076 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 77,050 884,713 SH   DFND 15 884,713 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 123 1,411 SH   DFND 49 0 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 15,725 180,559 SH   DFND 59 167,272 0 13,288
VANGUARD LARGE-CAP ETF LARG 922908637 1,198 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 9,826 82,965 SH   DFND 49 82,965 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,510 12,754 SH   DFND 59 12,659 0 95
VANGUARD LARGE-CAP ETF LARG 922908637 265 2,235 SH   DFND 2,235 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 76,640 718,145 SH   DFND 59 674,538 0 43,608
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 24 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 7,817 80,477 SH   DFND 59 78,830 0 1,646
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 496 4,909 SH   DFND 59 4,147 0 762
VANGUARD MATERIALS ETF MATE 92204A801 60 624 SH   DFND 15 624 0 0
VANGUARD MATERIALS ETF MATE 92204A801 6 60 SH   DFND 49 60 0 0
VANGUARD MATERIALS ETF MATE 92204A801 707 7,347 SH   DFND 59 7,227 0 120
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 742 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 5,974 65,693 SH   DFND 49 65,693 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,387 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,601 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 165 1,298 SH   DFND 49 1,298 0 0
VANGUARD MID-CAP ETF MID 922908629 82,780 628,791 SH   DFND 15 628,791 0 0
VANGUARD MID-CAP ETF MID 922908629 72 550 SH   DFND 4 550 0 0
VANGUARD MID-CAP ETF MID 922908629 1,774 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 24,572 186,648 SH   DFND 49 186,648 0 0
VANGUARD MID-CAP ETF MID 922908629 18,150 137,862 SH   OTR 49 25,033 111,829 1,000
VANGUARD MID-CAP ETF MID 922908629 2,608 19,810 SH   DFND 59 19,238 0 572
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,448 11,433 SH   DFND 49 11,433 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 599 4,731 SH   DFND 59 4,606 0 125
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,087 25,672 SH   OTR 49 25,642 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,557 19,157 SH   DFND 49 19,157 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 640 7,867 SH   DFND 59 7,418 0 449
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 140,585 2,579,545 SH   DFND 15 2,579,545 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 86,549 1,588,050 SH   DFND 59 1,490,758 0 97,292
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 19,849 284,170 SH   DFND 15 284,170 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 70 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,443 20,659 SH   DFND 4 20,659 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 43,169 618,019 SH   DFND 49 616,829 0 1,190
VANGUARD REAL ESTATE ETF REAL 922908553 2,809 40,219 SH   OTR 49 18,359 21,860 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,120 16,034 SH   DFND 59 15,511 0 523
VANGUARD REAL ESTATE ETF REAL 922908553 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 616 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 116 986 SH   DFND 986 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 179 1,157 SH   DFND 49 1,157 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 40 260 SH   DFND 260 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 754 8,179 SH   DFND 49 8,179 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 15 167 SH   DFND 167 0 0
VANGUARD S&P 500 ETF S&P 922908363 114,117 481,874 SH   DFND 15 481,330 0 544
VANGUARD S&P 500 ETF S&P 922908363 1,631 6,886 SH   OTR 15,49 6,886 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,413 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 157,778 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363 7,500 31,668 SH   OTR 49 8,910 22,758 0
VANGUARD S&P 500 ETF S&P 922908363 68,011 287,184 SH   DFND 49 280,298 0 6,886
VANGUARD S&P 500 ETF S&P 922908363 5,369 22,673 SH   DFND 59 21,944 0 730
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 286 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 293 3,139 SH   DFND 49 3,139 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 41,227 521,207 SH   DFND 15 521,207 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 237 3,001 SH   DFND 49 1,273 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2,248 28,426 SH   DFND 59 25,451 0 2,975
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 17,541 213,450 SH   DFND 49 213,450 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 153,161 1,863,724 SH   DFND 59 1,753,967 0 109,757
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 14,707 301,874 SH   DFND 15 301,874 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 4 91 SH   DFND 59 0 0 91
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 224 3,600 SH   DFND 49 3,600 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1,991 31,941 SH   DFND 59 30,544 0 1,397
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 32,364 280,357 SH   DFND 15 280,357 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 288 2,496 SH   DFND 4 2,496 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 539 4,673 SH   DFND 48 4,673 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 49,260 426,717 SH   DFND 49 426,517 0 200
VANGUARD SMALL-CAP ETF SMAL 922908751 6,876 59,564 SH   OTR 49 17,141 41,673 750
VANGUARD SMALL-CAP ETF SMAL 922908751 43,918 380,437 SH   DFND 59 361,354 0 19,082
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 19 124 SH   OTR 49 124 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 493 3,280 SH   DFND 49 3,280 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 902 6,003 SH   DFND 59 5,597 0 406
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 89 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 358 4,033 SH   OTR 49 216 3,817 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4,181 47,080 SH   DFND 49 44,580 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 669 7,535 SH   DFND 59 7,510 0 25
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,343 25,384 SH   DFND 49 25,384 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2,057 38,885 SH   DFND 59 37,866 0 1,019
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 586 11,087 SH   DFND 11,087 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 2 SH   DFND 42 2 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 309 4,927 SH   DFND 49 4,927 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 107,809 1,263,138 SH   DFND 15 1,263,138 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 418 4,898 SH   OTR 49 0 4,898 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 2,657 31,136 SH   DFND 49 31,136 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 84,638 991,657 SH   DFND 59 804,765 0 186,892
VANGUARD TOTAL BOND MARKET TOTA 921937835 427 5,001 SH   DFND 5,001 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1,455 25,858 SH   DFND 49 25,858 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 157,024 2,791,048 SH   DFND 59 2,624,123 0 166,925
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 32 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 479 11,404 SH   DFND 49 11,404 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 131 3,120 SH   DFND 59 1,239 0 1,881
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 122,830 952,838 SH   DFND 15 952,838 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 180 1,400 SH   OTR 4 1,400 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 32,925 255,408 SH   DFND 49 255,408 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,320 10,236 SH   OTR 49 0 10,236 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,237 9,600 SH   DFND 59 8,653 0 947
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,983 15,382 SH   DFND 15,382 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,762 31,186 SH   DFND 59 29,448 0 1,738
VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 806 6,613 SH   DFND 59 6,449 0 164
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 5,701 64,008 SH   DFND 49 63,958 0 50
VANGUARD VALUE ETF VALU 922908744 2,219 24,911 SH   OTR 49 19,911 5,000 0
VANGUARD VALUE ETF VALU 922908744 161,393 1,812,184 SH   DFND 59 1,724,337 0 87,847
VANGUARD VALUE ETF VALU 922908744 981 11,010 SH   DFND 11,010 0 0
VAPOTHERM INC COM 922107107 73 3,876 SH   DFND 15 1,570 0 2,306
VAPOTHERM INC COM 922107107 826 43,855 SH   DFND 48 43,855 0 0
VAPOTHERM INC COM 922107107 58 3,080 SH   DFND 49 3,080 0 0
VAREX IMAGING CORP COM 92214X106 4,572 201,317 SH   DFND 15 170,034 0 31,283
VAREX IMAGING CORP COM 92214X106 2,619 115,302 SH   DFND 22 115,302 0 0
VAREX IMAGING CORP COM 92214X106 2,327 102,445 SH   DFND 48 102,445 0 0
VAREX IMAGING CORP COM 92214X106 25 1,098 SH   DFND 49 1,098 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   OTR 49 120 0 0
VAREX IMAGING CORP COM 92214X106 543 23,904 SH   DFND 59 23,363 0 541
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32,422 315,819 SH   DFND 15 221,487 0 94,332
VARIAN MEDICAL SYSTEMS INC COM 92220P105 329 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 147 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 934 9,102 SH   DFND 22,15 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,726 26,553 SH   OTR 22,71 26,553 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,417 33,285 SH   DFND 22 33,285 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 51 501 SH   DFND 4 501 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 29,106 283,518 SH   DFND 48 255,916 0 27,602
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,814 17,671 SH   DFND 49 17,627 0 44
VARIAN MEDICAL SYSTEMS INC COM 92220P105 105 1,018 SH   OTR 49 1,018 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 320 3,115 SH   DFND 59 3,091 0 24
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 2,239 35,162 SH   DFND 15 22,129 0 13,033
VARONIS SYSTEMS INC COM 922280102 753 11,828 SH   OTR 22,69 11,828 0 0
VARONIS SYSTEMS INC COM 922280102 5,430 85,285 SH   DFND 48 85,285 0 0
VARONIS SYSTEMS INC COM 922280102 485 7,619 SH   DFND 59 7,603 0 16
VAXART INC COM 92243A200 74 41,705 SH   DFND 48 41,705 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VBI VACCINES INC COM 91822J103 66 69,670 SH   DFND 15 22,270 0 47,400
VBI VACCINES INC COM 91822J103 385 405,384 SH   DFND 48 405,384 0 0
VECTOR GROUP LTD COM 92240M108 18,817 1,997,597 SH   DFND 15 1,941,205 0 56,392
VECTOR GROUP LTD COM 92240M108 69 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108 3,284 348,635 SH   DFND 22 348,635 0 0
VECTOR GROUP LTD COM 92240M108 3,101 329,244 SH   DFND 48 329,244 0 0
VECTOR GROUP LTD COM 92240M108 278 29,505 SH   DFND 49 29,397 0 108
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 1,106 26,720 SH   DFND 15 14,187 0 12,533
VECTRUS INC COM 92242T101 1,265 30,559 SH   DFND 48 30,559 0 0
VECTRUS INC COM 92242T101 7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 4 98 SH   OTR 49 0 98 0
VECTRUS INC COM 92242T101 5 132 SH   DFND 59 115 0 17
VEDANTA LTD-ADR SPON 92242Y100 67 18,819 SH   DFND 15 18,819 0 0
VEECO INSTRUMENTS INC COM 922417100 2,411 251,957 SH   DFND 15 196,449 0 55,508
VEECO INSTRUMENTS INC COM 922417100 794 83,000 SH   OTR 22,77 83,000 0 0
VEECO INSTRUMENTS INC COM 922417100 1,395 145,739 SH   DFND 22 145,739 0 0
VEECO INSTRUMENTS INC COM 922417100 1,316 137,534 SH   DFND 48 137,534 0 0
VEECO INSTRUMENTS INC COM 922417100 125 13,096 SH   DFND 49 13,096 0 0
VEECO INSTRUMENTS INC COM 922417100 1 65 SH   OTR 49 65 0 0
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 1,360 1,700,000 SH   DFND 15 1,700,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 6 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 59,094 377,912 SH   DFND 15 305,303 0 72,609
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9,722 62,176 SH   DFND 22 62,176 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 848 5,420 SH   DFND 22,15 5,420 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 60 SH   DFND 4 60 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 43,403 277,568 SH   DFND 48 237,269 0 40,299
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,875 11,989 SH   DFND 49 11,989 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 24 154 SH   OTR 49 111 43 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,955 18,899 SH   DFND 59 18,333 0 566
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101 29 3,890 SH   DFND 15 160 0 3,730
VELOCITY FINANCIAL INC COM 92262D101 132 17,514 SH   DFND 48 17,514 0 0
VENATOR MATERIALS PLC SHS G9329Z100 3 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100 57 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 353 13,163 SH   OTR 15,118 13,163 0 0
VENTAS INC COM 92276F100 137,051 5,113,859 SH   DFND 15 4,727,544 0 386,315
VENTAS INC COM 92276F100 416 15,527 SH   OTR 15,119 15,527 0 0
VENTAS INC COM 92276F100 1,926 71,857 SH   DFND 22 71,857 0 0
VENTAS INC COM 92276F100 957 35,704 SH   DFND 22,15 35,704 0 0
VENTAS INC COM 92276F100 9,899 369,353 SH   OTR 22,57 369,353 0 0
VENTAS INC COM 92276F100 66 2,475 SH   DFND 4 2,475 0 0
VENTAS INC COM 92276F100 45,029 1,680,195 SH   DFND 48 1,568,924 0 111,271
VENTAS INC COM 92276F100 6,703 250,112 SH   OTR 48,57 250,112 0 0
VENTAS INC COM 92276F100 90 3,374 SH   OTR 49 3,214 160 0
VENTAS INC COM 92276F100 2,001 74,669 SH   DFND 49 74,589 0 80
VENTAS INC COM 92276F100 6 216 SH   DFND 59 216 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VEON LTD SPON 91822M106 6,000 3,973,409 SH   DFND 15 3,973,409 0 0
VEON LTD SPON 91822M106 233 154,232 SH   DFND 22,15 154,232 0 0
VEON LTD SPON 91822M106 2,536 1,679,554 SH   DFND 22 1,679,554 0 0
VEON LTD SPON 91822M106 0 3 SH   DFND 59 3 0 0
VEON LTD SPON 91822M106 0 1 SH   DFND 1 0 0
VEONEER INC COM 92336X109 299 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109 450 61,430 SH   DFND 48 61,430 0 0
VEONEER INC COM 92336X109 13 1,770 SH   DFND 49 1,770 0 0
VEONEER INC COM 92336X109 61 8,289 SH   OTR 49 0 0 8,289
VERA BRADLEY INC COM 92335C106 540 131,114 SH   DFND 15 109,889 0 21,225
VERA BRADLEY INC COM 92335C106 305 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106 217 52,601 SH   DFND 48 52,601 0 0
VERA BRADLEY INC COM 92335C106 10 2,400 SH   DFND 49 2,400 0 0
VERACYTE INC COM 92337F107 3,609 148,471 SH   DFND 15 106,696 0 41,775
VERACYTE INC COM 92337F107 7,976 328,090 SH   DFND 22 328,090 0 0
VERACYTE INC COM 92337F107 830 34,145 SH   OTR 22,86 34,145 0 0
VERACYTE INC COM 92337F107 2 70 SH   DFND 42 70 0 0
VERACYTE INC COM 92337F107 3,483 143,271 SH   DFND 48 143,271 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 451 170,713 SH   DFND 48 170,713 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 1 0 0
VEREIT INC NOTE 02917TAB0 2,298 2,356,000 SH   DFND 15 2,356,000 0 0
VEREIT INC COM 92339V100 19,884 4,066,327 SH   DFND 15 3,476,217 0 590,110
VEREIT INC COM 92339V100 210 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100 1,369 280,010 SH   DFND 22 280,010 0 0
VEREIT INC COM 92339V100 6,651 1,360,070 SH   OTR 22,57 1,360,070 0 0
VEREIT INC COM 92339V100 4 880 SH   DFND 4 880 0 0
VEREIT INC COM 92339V100 4,605 941,730 SH   OTR 48,57 941,730 0 0
VEREIT INC COM 92339V100 9,583 1,959,700 SH   DFND 48 1,636,076 0 323,624
VEREIT INC COM 92339V100 328 67,066 SH   DFND 49 67,066 0 0
VEREIT INC COM 92339V100 204 41,629 SH   DFND 59 41,537 0 92
VEREIT INC COM 92339V100 0 1 SH   DFND 1 0 0
VERICEL CORP COM 92346J108 610 66,544 SH   DFND 15 44,336 0 22,208
VERICEL CORP COM 92346J108 1,172 127,785 SH   DFND 48 127,785 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100 12,167 282,964 SH   DFND 15 190,852 0 92,112
VERINT SYSTEMS INC COM 92343X100 9,596 223,166 SH   OTR 15,66 223,166 0 0
VERINT SYSTEMS INC COM 92343X100 2,110 49,069 SH   OTR 22,77 49,069 0 0
VERINT SYSTEMS INC COM 92343X100 2,636 61,301 SH   DFND 22 61,301 0 0
VERINT SYSTEMS INC COM 92343X100 10 240 SH   DFND 4 240 0 0
VERINT SYSTEMS INC COM 92343X100 7,929 184,395 SH   DFND 48 184,395 0 0
VERINT SYSTEMS INC COM 92343X100 251 5,831 SH   OTR 49 4,907 480 444
VERINT SYSTEMS INC COM 92343X100 754 17,538 SH   DFND 49 17,538 0 0
VERINT SYSTEMS INC COM 92343X100 748 17,393 SH   DFND 59 17,393 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,563 1,600,000 SH   DFND 15 1,600,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 9 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102 68,492 380,322 SH   DFND 15 271,654 0 108,668
VERISIGN INC COM 92343E102 53 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102 665 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102 12,180 67,632 SH   DFND 22 67,632 0 0
VERISIGN INC COM 92343E102 1,874 10,408 SH   DFND 22,15 10,408 0 0
VERISIGN INC COM 92343E102 134 743 SH   DFND 4 743 0 0
VERISIGN INC COM 92343E102 63,743 353,949 SH   DFND 48 322,530 0 31,419
VERISIGN INC COM 92343E102 6,548 36,361 SH   DFND 49 36,339 0 22
VERISIGN INC COM 92343E102 76 422 SH   OTR 49 348 74 0
VERISIGN INC COM 92343E102 291 1,614 SH   DFND 59 1,614 0 0
VERISK ANALYTICS INC COM 92345Y106 254 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106 76,914 551,830 SH   DFND 15 380,616 0 171,214
VERISK ANALYTICS INC COM 92345Y106 834 5,986 SH   OTR 15,118 5,986 0 0
VERISK ANALYTICS INC COM 92345Y106 2,228 15,984 SH   DFND 22,15 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106 8,836 63,398 SH   OTR 22,71 63,398 0 0
VERISK ANALYTICS INC COM 92345Y106 7,325 52,555 SH   DFND 22 52,555 0 0
VERISK ANALYTICS INC COM 92345Y106 18,239 130,855 SH   OTR 22,70 130,855 0 0
VERISK ANALYTICS INC COM 92345Y106 57 412 SH   DFND 4 412 0 0
VERISK ANALYTICS INC COM 92345Y106 69,404 497,947 SH   DFND 48 448,848 0 49,099
VERISK ANALYTICS INC COM 92345Y106 81 582 SH   OTR 49 570 12 0
VERISK ANALYTICS INC COM 92345Y106 2,273 16,311 SH   DFND 49 16,267 0 44
VERISK ANALYTICS INC COM 92345Y106 962 6,901 SH   DFND 59 6,479 0 422
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108 4,629 331,328 SH   DFND 15 284,589 0 46,739
VERITEX HOLDINGS INC COM 923451108 1,943 139,061 SH   DFND 22 139,061 0 0
VERITEX HOLDINGS INC COM 923451108 9 620 SH   DFND 4 620 0 0
VERITEX HOLDINGS INC COM 923451108 1,814 129,849 SH   DFND 48 129,849 0 0
VERITEX HOLDINGS INC COM 923451108 26 1,857 SH   OTR 49 0 1,857 0
VERITEX HOLDINGS INC COM 923451108 169 12,082 SH   DFND 49 12,082 0 0
VERITEX HOLDINGS INC COM 923451108 0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102 489 62,162 SH   DFND 15 49,551 0 12,611
VERITIV CORP COM 923454102 316 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102 297 37,730 SH   DFND 48 37,730 0 0
VERITIV CORP COM 923454102 2 234 SH   OTR 49 215 19 0
VERITIV CORP COM 923454102 30 3,765 SH   DFND 49 3,765 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 961,796 17,900,539 SH   DFND 15 12,912,703 0 4,987,836
VERIZON COMMUNICATIONS INC COM 92343V104 11,704 217,825 SH   OTR 15,119 217,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,956 148,069 SH   OTR 15,118 148,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,491 83,577 SH   DFND 22,40 83,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,367 1,216,576 SH   DFND 22 1,216,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,591 401,841 SH   DFND 22,15 401,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712 13,247 SH   OTR 4 5,892 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,686 49,996 SH   DFND 4 49,516 50 430
VERIZON COMMUNICATIONS INC COM 92343V104 220,658 4,106,797 SH   DFND 40 3,581,843 0 524,954
VERIZON COMMUNICATIONS INC COM 92343V104 2,638 49,095 SH   DFND 42 49,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 693,494 12,907,009 SH   DFND 48 11,657,423 0 1,249,586
VERIZON COMMUNICATIONS INC COM 92343V104 3,083 57,381 SH   OTR 48,40 57,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,540 791,740 SH   OTR 49 421,426 349,751 20,563
VERIZON COMMUNICATIONS INC COM 92343V104 150,129 2,794,143 SH   DFND 49 2,765,230 650 28,263
VERIZON COMMUNICATIONS INC COM 92343V104 564 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,563 568,823 SH   DFND 59 447,178 0 121,645
VERIZON COMMUNICATIONS INC COM 92343V104 38 705 SH   DFND 705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,660 SH   OTR 0 0 2,660
VERMILION ENERGY INC COM 923725105 12 3,768 SH   DFND 48 3,768 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105 88 28,141 SH   OTR 0 0 28,141
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 1 0 0
VERRA MOBILITY CORP COM 92511U102 967 135,477 SH   DFND 15 80,095 0 55,382
VERRA MOBILITY CORP COM 92511U102 2,458 344,204 SH   DFND 48 344,204 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 87 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108 304 27,788 SH   DFND 48 27,788 0 0
VERSO CORP - A CL A 92531L207 960 85,085 SH   DFND 15 51,042 0 34,043
VERSO CORP - A CL A 92531L207 1,153 102,224 SH   DFND 48 102,224 0 0
VERSO CORP - A CL A 92531L207 1 65 SH   DFND 49 65 0 0
VERSO CORP - A CL A 92531L207 0 1 SH   DFND 1 0 0
VERTEX ENERGY INC COM 92534K107 19 32,168 SH   DFND 48 32,168 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257,076 1,080,377 SH   DFND 15 770,293 0 310,084
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VERTEX PHARMACEUTICALS INC COM 92532F100 2,195 9,225 SH   OTR 15,118 9,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,871 24,672 SH   DFND 22,15 24,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,598 225,249 SH   DFND 22 225,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 441 SH   OTR 4 171 270 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,786 7,504 SH   DFND 4 7,486 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193,754 814,265 SH   DFND 48 734,366 0 79,899
VERTEX PHARMACEUTICALS INC COM 92532F100 4,126 17,341 SH   OTR 49 13,088 4,227 26
VERTEX PHARMACEUTICALS INC COM 92532F100 70,300 295,441 SH   DFND 49 292,271 153 3,017
VERTEX PHARMACEUTICALS INC COM 92532F100 3,976 16,709 SH   DFND 59 9,821 0 6,888
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 1 0 0
VERU INC COM 92536C103 74 22,500 SH   DFND 48 22,500 0 0
VERU INC COM 92536C103 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 424 7,848 SH   OTR 15,119 7,848 0 0
VF CORP COM 918204108 59,636 1,102,738 SH   DFND 15 723,444 0 379,294
VF CORP COM 918204108 639 11,807 SH   OTR 15,118 11,807 0 0
VF CORP COM 918204108 3,460 63,976 SH   DFND 22 63,976 0 0
VF CORP COM 918204108 1,701 31,457 SH   DFND 22,15 31,457 0 0
VF CORP COM 918204108 75 1,390 SH   DFND 4 1,390 0 0
VF CORP COM 918204108 54,056 999,550 SH   DFND 48 904,908 0 94,642
VF CORP COM 918204108 6,429 118,871 SH   DFND 49 118,708 0 163
VF CORP COM 918204108 4,119 76,173 SH   OTR 49 7,553 68,620 0
VF CORP COM 918204108 7,313 135,230 SH   DFND 59 124,656 0 10,574
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 139 7,813 SH   DFND 15 1,796 0 6,017
VIACOMCBS INC - CLASS A CL A 92556H107 144 8,077 SH   DFND 48 6,619 0 1,458
VIACOMCBS INC - CLASS A CL A 92556H107 28 1,591 SH   DFND 49 1,591 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 3 163 SH   DFND 163 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 346 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 267 19,060 SH   OTR 15,118 19,060 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 28,386 2,026,133 SH   DFND 15 1,465,112 0 561,021
VIACOMCBS INC - CLASS B CL B 92556H206 2,257 161,076 SH   DFND 22 161,076 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 753 53,761 SH   DFND 22,15 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 58 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 53 3,806 SH   DFND 4 3,806 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 23,219 1,657,306 SH   DFND 48 1,494,109 0 163,197
VIACOMCBS INC - CLASS B CL B 92556H206 135 9,654 SH   OTR 49 4,661 4,993 0
VIACOMCBS INC - CLASS B CL B 92556H206 3,425 244,473 SH   DFND 49 244,093 0 380
VIACOMCBS INC - CLASS B CL B 92556H206 371 26,515 SH   DFND 59 22,222 0 4,293
VIACOMCBS INC - CLASS B CL B 92556H206 64 4,577 SH   DFND 4,577 0 0
VIAD CORP COM 92552R406 2,375 111,892 SH   DFND 15 101,470 0 10,422
VIAD CORP COM 92552R406 1,307 61,569 SH   DFND 22 61,569 0 0
VIAD CORP COM 92552R406 1,218 57,382 SH   DFND 48 57,382 0 0
VIAD CORP COM 92552R406 72 3,370 SH   DFND 49 3,370 0 0
VIAD CORP COM 92552R406 0 15 SH   DFND 15 0 0
VIASAT INC COM 92552V100 189 5,269 SH   OTR 15,119 5,269 0 0
VIASAT INC COM 92552V100 7,875 219,233 SH   DFND 15 192,895 0 26,338
VIASAT INC COM 92552V100 2,892 80,507 SH   DFND 22 80,507 0 0
VIASAT INC COM 92552V100 16 455 SH   DFND 4 455 0 0
VIASAT INC COM 92552V100 7,860 218,825 SH   DFND 48 201,777 0 17,048
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VIASAT INC COM 92552V100 672 18,695 SH   DFND 59 18,695 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105 15,500 1,382,676 SH   DFND 15 1,273,879 0 108,797
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VIAVI SOLUTIONS INC COM 925550105 1,055 94,156 SH   OTR 22,114 94,156 0 0
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VIAVI SOLUTIONS INC COM 925550105 130 11,600 SH   OTR 49 10,260 1,340 0
VIAVI SOLUTIONS INC COM 925550105 1,972 175,933 SH   DFND 49 175,933 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 12 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 1,259 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109 155 9,340 SH   OTR 15,119 9,340 0 0
VICI PROPERTIES INC COM 925652109 37,831 2,273,520 SH   DFND 15 2,021,905 0 251,615
VICI PROPERTIES INC COM 925652109 4,270 256,612 SH   DFND 22 256,612 0 0
VICI PROPERTIES INC COM 925652109 1,750 105,170 SH   OTR 22,57 105,170 0 0
VICI PROPERTIES INC COM 925652109 2 100 SH   DFND 4 100 0 0
VICI PROPERTIES INC COM 925652109 15,909 956,040 SH   DFND 48 816,494 0 139,546
VICI PROPERTIES INC COM 925652109 1,493 89,701 SH   OTR 48,57 89,701 0 0
VICI PROPERTIES INC COM 925652109 45 2,730 SH   OTR 49 2,170 560 0
VICI PROPERTIES INC COM 925652109 544 32,722 SH   DFND 49 32,722 0 0
VICI PROPERTIES INC COM 925652109 12 710 SH   DFND 59 710 0 0
VICOR CORP COM 925815102 3,462 77,733 SH   DFND 15 70,251 0 7,482
VICOR CORP COM 925815102 369 8,288 SH   OTR 22,86 8,288 0 0
VICOR CORP COM 925815102 2,433 54,626 SH   DFND 22 54,626 0 0
VICOR CORP COM 925815102 4 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102 2,098 47,097 SH   DFND 48 47,097 0 0
VICOR CORP COM 925815102 26 585 SH   DFND 49 585 0 0
VICOR CORP COM 925815102 3 67 SH   DFND 59 60 0 7
VICTORY CAPITAL HOLDING - A COM 92645B103 1,291 78,906 SH   DFND 15 78,906 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 595 36,371 SH   OTR 22,69 36,371 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 130 7,920 SH   DFND 48 7,920 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 0 1 SH   DFND 1 0 0
VIELA BIO INC COM 926613100 135 3,540 SH   DFND 15 2,161 0 1,379
VIELA BIO INC COM 926613100 632 16,633 SH   DFND 48 16,633 0 0
VIEWRAY INC COM 92672L107 219 87,655 SH   DFND 15 54,523 0 33,132
VIEWRAY INC COM 92672L107 730 291,845 SH   DFND 48 291,845 0 0
VIKING THERAPEUTICS INC COM 92686J106 657 140,423 SH   DFND 15 64,766 0 75,657
VIKING THERAPEUTICS INC COM 92686J106 818 174,739 SH   DFND 48 174,739 0 0
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,018 82,083 SH   DFND 15 75,745 0 6,338
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 2 65 SH   DFND 49 65 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 23 940 SH   OTR 49 940 0 0
VINCE HOLDING CORP COM 92719W207 10 2,560 SH   DFND 15 75 0 2,485
VINCE HOLDING CORP COM 92719W207 34 8,807 SH   DFND 48 8,807 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 381 57,457 SH   DFND 15 57,457 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 60 9,095 SH   DFND 49 9,095 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 111 16,734 SH   DFND 59 16,734 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 72 4,630 SH   DFND 22,15 4,630 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 193 5,638 SH   DFND 15 1,467 0 4,171
VIR BIOTECHNOLOGY INC COM 92764N102 479 13,979 SH   DFND 48 13,979 0 0
VIRCO MFG CORPORATION COM 927651109 38 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 13,202 SH   DFND 15 13,202 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 607 41,051 SH   OTR 22,69 41,051 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 848 57,345 SH   DFND 48 57,345 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 1,490 SH   DFND 49 1,490 0 0
VIRNETX HOLDING CORP COM 92823T108 267 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108 929 169,887 SH   DFND 48 169,887 0 0
VIRNETX HOLDING CORP COM 92823T108 0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 14,781 709,930 SH   DFND 15 688,519 0 21,411
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,261 108,595 SH   DFND 48 95,615 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101 74 3,534 SH   DFND 49 3,534 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 23 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,024 52,866 SH   DFND 15 46,214 0 6,652
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,636 21,489 SH   DFND 22 21,489 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 48 SH   DFND 4 48 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,283 16,860 SH   DFND 48 16,860 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 35 459 SH   OTR 49 15 444 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 59 769 SH   DFND 49 769 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VIRTUSA CORP COM 92827P102 4,106 144,588 SH   DFND 15 130,084 0 14,504
VIRTUSA CORP COM 92827P102 2,527 88,968 SH   DFND 22 88,968 0 0
VIRTUSA CORP COM 92827P102 2,414 85,007 SH   DFND 48 85,007 0 0
VIRTUSA CORP COM 92827P102 45 1,571 SH   DFND 49 1,571 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,050,500 6,519,988 SH   DFND 15 4,452,381 0 2,067,607
VISA INC-CLASS A SHARES COM 92826C839 2,454 15,231 SH   OTR 15,119 15,231 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,892 61,397 SH   OTR 15,118 61,397 0 0
VISA INC-CLASS A SHARES COM 92826C839 102,540 636,420 SH   OTR 22,70 636,420 0 0
VISA INC-CLASS A SHARES COM 92826C839 200,806 1,246,312 SH   DFND 22 1,246,312 0 0
VISA INC-CLASS A SHARES COM 92826C839 26,839 166,576 SH   DFND 22,15 166,576 0 0
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VISA INC-CLASS A SHARES COM 92826C839 8,375 51,980 SH   DFND 4 51,749 231 0
VISA INC-CLASS A SHARES COM 92826C839 51 316 SH   DFND 40 316 0 0
VISA INC-CLASS A SHARES COM 92826C839 879,618 5,459,394 SH   DFND 48 4,930,878 0 528,516
VISA INC-CLASS A SHARES COM 92826C839 24,610 152,745 SH   OTR 49 74,648 75,582 2,515
VISA INC-CLASS A SHARES COM 92826C839 366,346 2,273,748 SH   DFND 49 2,248,216 498 25,034
VISA INC-CLASS A SHARES COM 92826C839 10,812 67,105 SH   DFND 59 52,114 0 14,991
VISA INC-CLASS A SHARES COM 92826C839 297 1,846 SH   DFND 1,846 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,118 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 196 13,600 SH   OTR 15,119 13,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,716 1,021,258 SH   DFND 15 879,600 0 141,658
VISHAY INTERTECHNOLOGY INC COM 928298108 554 38,450 SH   OTR 22,83 38,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,768 122,720 SH   OTR 22,96 122,720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,635 182,883 SH   DFND 22 182,883 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,975 SH   DFND 4 1,975 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,728 605,680 SH   DFND 48 605,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 850 SH   OTR 49 350 0 500
VISHAY INTERTECHNOLOGY INC COM 928298108 1,233 85,536 SH   DFND 49 85,536 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY PRECISION GROUP COM 92835K103 952 47,427 SH   DFND 15 41,595 0 5,832
VISHAY PRECISION GROUP COM 92835K103 567 28,260 SH   DFND 48 28,260 0 0
VISTA OUTDOOR INC COM 928377100 2,407 273,540 SH   DFND 15 229,538 0 44,002
VISTA OUTDOOR INC COM 928377100 1,158 131,580 SH   OTR 22,83 131,580 0 0
VISTA OUTDOOR INC COM 928377100 1,472 167,230 SH   DFND 22 167,230 0 0
VISTA OUTDOOR INC COM 928377100 5 535 SH   DFND 4 535 0 0
VISTA OUTDOOR INC COM 928377100 1,241 140,993 SH   DFND 48 140,993 0 0
VISTA OUTDOOR INC COM 928377100 26 2,910 SH   DFND 49 2,910 0 0
VISTEON CORP COM 92839U206 251 5,221 SH   OTR 15,119 5,221 0 0
VISTEON CORP COM 92839U206 22,793 475,058 SH   DFND 15 417,219 0 57,839
VISTEON CORP COM 92839U206 5,164 107,621 SH   OTR 15,66 107,621 0 0
VISTEON CORP COM 92839U206 431 8,980 SH   OTR 22,104 8,980 0 0
VISTEON CORP COM 92839U206 562 11,708 SH   OTR 22,86 11,708 0 0
VISTEON CORP COM 92839U206 3,268 68,116 SH   DFND 22 68,116 0 0
VISTEON CORP COM 92839U206 454 9,470 SH   OTR 22,78 9,470 0 0
VISTEON CORP COM 92839U206 20 427 SH   DFND 4 427 0 0
VISTEON CORP COM 92839U206 6,470 134,853 SH   DFND 48 134,853 0 0
VISTEON CORP COM 92839U206 4 80 SH   OTR 49 80 0 0
VISTEON CORP COM 92839U206 551 11,491 SH   DFND 49 11,491 0 0
VISTRA ENERGY CORP COM 92840M102 25,248 1,581,984 SH   DFND 15 1,358,623 0 223,361
VISTRA ENERGY CORP COM 92840M102 339 21,237 SH   OTR 15,119 21,237 0 0
VISTRA ENERGY CORP COM 92840M102 2,579 161,613 SH   DFND 22 161,613 0 0
VISTRA ENERGY CORP COM 92840M102 1,236 77,452 SH   OTR 22,77 77,452 0 0
VISTRA ENERGY CORP COM 92840M102 2,740 171,696 SH   OTR 22,80 171,696 0 0
VISTRA ENERGY CORP COM 92840M102 11,587 725,979 SH   DFND 48 595,611 0 130,368
VISTRA ENERGY CORP COM 92840M102 58 3,625 SH   DFND 49 3,625 0 0
VISTRA ENERGY CORP COM 92840M102 62 3,880 SH   OTR 49 3,678 0 202
VISTRA ENERGY CORP COM 92840M102 513 32,114 SH   DFND 59 23,111 0 9,003
VIVINT SOLAR INC COM 92854Q106 672 153,838 SH   DFND 15 128,657 0 25,181
VIVINT SOLAR INC COM 92854Q106 681 155,828 SH   DFND 48 155,828 0 0
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VMWARE INC-CLASS A CL A 928563402 24,188 199,737 SH   DFND 15 144,884 0 54,853
VMWARE INC-CLASS A CL A 928563402 3 24 SH   DFND 4 24 0 0
VMWARE INC-CLASS A CL A 928563402 17,101 141,213 SH   DFND 48 117,552 0 23,661
VMWARE INC-CLASS A CL A 928563402 139 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,907 15,747 SH   DFND 49 15,747 0 0
VMWARE INC-CLASS A CL A 928563402 580 4,791 SH   DFND 59 1,530 0 3,261
VMWARE INC-CLASS A CL A 928563402 0 1 SH   DFND 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 986 46,418 SH   DFND 15 31,921 0 14,497
VOCERA COMMUNICATIONS INC COM 92857F107 1,451 68,313 SH   OTR 22,71 68,313 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,893 89,127 SH   DFND 48 89,127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 60 SH   DFND 49 60 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 65 3,075 SH   OTR 49 0 0 3,075
VOCERA COMMUNICATIONS INC COM 92857F107 0 1 SH   DFND 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 23 1,640 SH   DFND 4 680 0 960
VODAFONE GROUP PLC-SP ADR SPON 92857W308 22 1,570 SH   OTR 4 0 1,570 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 76 5,500 SH   DFND 48 5,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 187 13,553 SH   OTR 49 10,352 3,201 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 1,188 86,239 SH   DFND 49 81,380 0 4,859
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,905 283,561 SH   DFND 59 147,096 0 136,465
VODAFONE GROUP PLC-SP ADR SPON 92857W308 221 16,065 SH   OTR 0 0 16,065
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107 82 26,366 SH   DFND 48 26,366 0 0
VOLT INFO SCIENCES INC COM 928703107 10 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 4 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,873 950,561 SH   DFND 15 812,103 0 138,458
VONAGE HOLDINGS CORP COM 92886T201 336 46,500 SH   OTR 22,77 46,500 0 0
VONAGE HOLDINGS CORP COM 92886T201 4,983 689,190 SH   DFND 22 689,190 0 0
VONAGE HOLDINGS CORP COM 92886T201 5 700 SH   DFND 4 700 0 0
VONAGE HOLDINGS CORP COM 92886T201 4,479 619,434 SH   DFND 48 619,434 0 0
VONAGE HOLDINGS CORP COM 92886T201 465 64,307 SH   DFND 49 64,307 0 0
VORNADO REALTY TRUST SH B 929042109 204 5,641 SH   OTR 15,118 5,641 0 0
VORNADO REALTY TRUST SH B 929042109 228 6,291 SH   OTR 15,119 6,291 0 0
VORNADO REALTY TRUST SH B 929042109 71,899 1,985,618 SH   DFND 15 1,812,394 0 173,224
VORNADO REALTY TRUST SH B 929042109 1,224 33,804 SH   DFND 22 33,804 0 0
VORNADO REALTY TRUST SH B 929042109 561 15,485 SH   DFND 22,15 15,485 0 0
VORNADO REALTY TRUST SH B 929042109 6 169 SH   DFND 4 169 0 0
VORNADO REALTY TRUST SH B 929042109 26,797 740,052 SH   DFND 48 687,220 0 52,832
VORNADO REALTY TRUST SH B 929042109 22 610 SH   OTR 49 45 565 0
VORNADO REALTY TRUST SH B 929042109 719 19,869 SH   DFND 49 19,855 0 14
VORNADO REALTY TRUST SH B 929042109 34 948 SH   DFND 59 948 0 0
VORNADO REALTY TRUST SH B 929042109 0 1 SH   DFND 1 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 48 16,775 SH   DFND 48 16,775 0 0
VOYA FINANCIAL INC COM 929089100 7,309 180,235 SH   OTR 15,118 180,235 0 0
VOYA FINANCIAL INC COM 929089100 101,470 2,502,345 SH   DFND 15 2,176,273 0 326,072
VOYA FINANCIAL INC COM 929089100 319 7,859 SH   OTR 15,119 7,859 0 0
VOYA FINANCIAL INC COM 929089100 41,832 1,031,618 SH   DFND 22 1,031,618 0 0
VOYA FINANCIAL INC COM 929089100 144 3,562 SH   OTR 4 1,400 2,162 0
VOYA FINANCIAL INC COM 929089100 2,131 52,543 SH   DFND 4 52,393 150 0
VOYA FINANCIAL INC COM 929089100 18,383 453,350 SH   DFND 48 412,417 0 40,933
VOYA FINANCIAL INC COM 929089100 73,685 1,817,129 SH   DFND 49 1,790,490 1,070 25,569
VOYA FINANCIAL INC COM 929089100 3,572 88,093 SH   OTR 49 43,556 44,357 180
VOYA FINANCIAL INC COM 929089100 220 5,433 SH   DFND 59 67 0 5,366
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,740 190,206 SH   DFND 15 148,526 0 41,680
VOYAGER THERAPEUTICS INC COM 92915B106 5,475 598,410 SH   DFND 22 598,410 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 147 SH   DFND 42 147 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 999 109,175 SH   DFND 48 109,175 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 250 SH   DFND 49 250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH   DFND 1 0 0
VSE CORP COM 918284100 547 33,360 SH   DFND 15 26,189 0 7,171
VSE CORP COM 918284100 351 21,393 SH   DFND 48 21,393 0 0
VSE CORP COM 918284100 0 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109 292 2,703 SH   OTR 15,119 2,703 0 0
VULCAN MATERIALS CO COM 929160109 7,577 70,111 SH   OTR 15,118 70,111 0 0
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VULCAN MATERIALS CO COM 929160109 45,076 417,101 SH   DFND 22 417,101 0 0
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WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 537 21,447 SH   DFND 59 19,950 0 1,497
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WD-40 CO COM 929236107 2,256 11,230 SH   OTR 22,74 11,230 0 0
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WD-40 CO COM 929236107 1,484 7,389 SH   DFND 59 7,058 0 331
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