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 89 1,000 SH   DFND 49 1,000 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 123 1,373 SH   DFND 42 1,373 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 6,403 71,694 SH   DFND 22 71,694 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 7,709 86,320 SH   DFND 48 73,730 0 12,590
10X GENOMICS INC-CLASS A CL A 88025U109 8,809 98,636 SH   DFND 15 60,222 0 38,414
10X GENOMICS INC-CLASS A CL A 88025U109 29,273 327,766 SH   DFND 15,22 327,766 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 421 21,040 SH   OTR 22,83 21,040 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,110 55,421 SH   DFND 15 44,354 0 11,067
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,759 87,842 SH   DFND 48 87,842 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 1 0 0
1LIFE HEALTHCARE INC COM 68269G107 218 6,012 SH   DFND 42 6,012 0 0
1LIFE HEALTHCARE INC COM 68269G107 779 21,462 SH   OTR 22,69 21,462 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,411 148,968 SH   DFND 48 148,968 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,509 151,693 SH   DFND 22 151,693 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,958 356,761 SH   DFND 15 275,869 0 80,892
1LIFE HEALTHCARE INC COM 68269G107 53,624 1,476,424 SH   DFND 15,22 1,476,424 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 179 14,405 SH   DFND 15 7,104 0 7,301
1ST CONSTITUTION BANCORP COM 31986N102 251 20,230 SH   DFND 48 20,230 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 47 1,335 SH   DFND 49 1,335 0 0
1ST SOURCE CORP COM 336901103 1,415 39,782 SH   DFND 48 39,782 0 0
1ST SOURCE CORP COM 336901103 3,127 87,879 SH   DFND 15 71,106 0 16,773
22ND CENTURY GROUP INC COM 90137F103 135 176,935 SH   DFND 48 176,935 0 0
2U INC COM 90214J101 159 4,197 SH   DFND 49 4,197 0 0
2U INC COM 90214J101 490 12,906 SH   DFND 59 12,544 0 362
2U INC COM 90214J101 749 19,722 SH   OTR 22,69 19,722 0 0
2U INC COM 90214J101 4,458 117,452 SH   DFND 48 101,460 0 15,992
2U INC COM 90214J101 12,574 331,240 SH   DFND 15 302,785 0 28,455
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205 41 5,843 SH   DFND 49 5,543 0 300
3D SYSTEMS CORP COM 88554D205 2,091 299,100 SH   DFND 48 299,100 0 0
3D SYSTEMS CORP COM 88554D205 2,515 359,764 SH   DFND 22 359,764 0 0
3D SYSTEMS CORP COM 88554D205 4,151 593,799 SH   DFND 15 468,775 0 125,024
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 42 272 SH   DFND 40 272 0 0
3M CO COM 88579Y101 391 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101 524 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101 3,161 20,261 SH   OTR 15,119 20,261 0 0
3M CO COM 88579Y101 3,241 20,780 SH   OTR 15,118 20,780 0 0
3M CO COM 88579Y101 3,277 21,006 SH   DFND 4 21,006 0 0
3M CO COM 88579Y101 3,489 22,369 SH   DFND 59 21,627 0 742
3M CO COM 88579Y101 8,685 55,678 SH   DFND 15,22 55,678 0 0
3M CO COM 88579Y101 17,430 111,737 SH   DFND 22 111,737 0 0
3M CO COM 88579Y101 42,963 275,421 SH   OTR 49 84,887 69,119 121,415
3M CO COM 88579Y101 71,303 457,099 SH   DFND 49 443,801 500 12,798
3M CO COM 88579Y101 287,268 1,841,579 SH   DFND 48 1,670,145 0 171,434
3M CO COM 88579Y101 673,055 4,314,730 SH   DFND 15 2,735,688 0 1,579,042
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104 1,599 22,271 SH   DFND 15 21,691 0 580
51JOB INC-ADR SPON 316827104 1,709 23,803 SH   DFND 48 23,803 0 0
51JOB INC-ADR SPON 316827104 3,252 45,302 SH   DFND 40,22 45,302 0 0
51JOB INC-ADR SPON 316827104 3,413 47,544 SH   OTR 40,48 47,544 0 0
51JOB INC-ADR SPON 316827104 13,726 191,199 SH   DFND 40 148,940 0 42,259
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 1 0 0
58.COM INC-ADR SPON 31680Q104 1,428 26,482 SH   DFND 59 26,103 0 379
58.COM INC-ADR SPON 31680Q104 4,553 84,408 SH   DFND 15 80,919 0 3,489
58.COM INC-ADR SPON 31680Q104 4,673 86,642 SH   DFND 48 86,642 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC COM 282914100 14 870 SH   DFND 4 870 0 0
8X8 INC COM 282914100 842 52,599 SH   DFND 49 52,599 0 0
8X8 INC COM 282914100 4,589 286,834 SH   DFND 48 286,834 0 0
8X8 INC COM 282914100 4,920 307,528 SH   DFND 22 307,528 0 0
8X8 INC COM 282914100 7,250 453,106 SH   DFND 15 402,283 0 50,823
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 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 30 17,400 SH   DFND 15 17,400 0 0
A10 NETWORKS INC COM 002121101 1,442 211,761 SH   DFND 48 211,761 0 0
A10 NETWORKS INC COM 002121101 398 58,416 SH   DFND 15 40,875 0 17,541
AAON INC COM 000360206 6,093 112,239 SH   DFND 48 112,239 0 0
AAON INC COM 000360206 6,512 119,950 SH   DFND 22 119,950 0 0
AAON INC COM 000360206 7 125 SH   DFND 4 125 0 0
AAON INC COM 000360206 87 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 9 163 SH   DFND 59 163 0 0
AAON INC COM 000360206 11,566 213,032 SH   DFND 15 192,884 0 20,148
AAON INC COM 000360206 1,898 34,962 SH   OTR 22,71 34,962 0 0
AAON INC COM 000360206 3 58 SH   DFND 58 0 0
AAON INC COM 000360206 339 6,239 SH   DFND 49 6,239 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105 306 14,815 SH   DFND 49 14,815 0 0
AAR CORP COM 000361105 4,474 216,444 SH   DFND 15 179,411 0 37,033
AAR CORP COM 000361105 1,838 88,907 SH   DFND 48 88,907 0 0
AAR CORP COM 000361105 2,044 98,885 SH   DFND 22 98,885 0 0
AARON'S INC COM 002535300 4,757 104,770 SH   DFND 22 104,770 0 0
AARON'S INC COM 002535300 1 30 SH   OTR 49 30 0 0
AARON'S INC COM 002535300 1,397 30,777 SH   DFND 49 30,777 0 0
AARON'S INC COM 002535300 14,443 318,118 SH   DFND 48 318,118 0 0
AARON'S INC COM 002535300 16,192 356,656 SH   DFND 15 289,738 0 66,918
AARON'S INC COM 002535300 252 5,560 SH   DFND 15,22 5,560 0 0
AARON'S INC COM 002535300 303 6,674 SH   OTR 15,119 6,674 0 0
AARON'S INC COM 002535300 43 950 SH   DFND 4 950 0 0
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 24 1,055 SH   DFND 4 1,055 0 0
ABB LTD-SPON ADR SPON 000375204 3,530 156,487 SH   DFND 59 150,762 0 5,725
ABB LTD-SPON ADR SPON 000375204 1,009 44,717 SH   DFND 49 44,717 0 0
ABB LTD-SPON ADR SPON 000375204 122 5,420 SH   OTR 49 1,420 0 4,000
ABBOTT LABORATORIES COM 002824100 678 7,413 SH   OTR 4 1,980 5,433 0
ABBOTT LABORATORIES COM 002824100 2,621 28,669 SH   DFND 42 28,669 0 0
ABBOTT LABORATORIES COM 002824100 6,017 65,805 SH   DFND 4 65,535 0 270
ABBOTT LABORATORIES COM 002824100 8,058 88,131 SH   OTR 40,48 88,131 0 0
ABBOTT LABORATORIES COM 002824100 8,194 89,620 SH   DFND 59 86,699 0 2,921
ABBOTT LABORATORIES COM 002824100 18,069 197,628 SH   DFND 40,22 197,628 0 0
ABBOTT LABORATORIES COM 002824100 38,222 418,048 SH   DFND 22 418,048 0 0
ABBOTT LABORATORIES COM 002824100 59,233 647,853 SH   OTR 49 218,936 389,357 39,560
ABBOTT LABORATORIES COM 002824100 228,972 2,504,346 SH   DFND 49 2,467,868 540 35,938
ABBOTT LABORATORIES COM 002824100 394,490 4,314,664 SH   DFND 40 4,201,063 0 113,601
ABBOTT LABORATORIES COM 002824100 515,359 5,636,654 SH   DFND 48 5,112,690 0 523,964
ABBOTT LABORATORIES COM 002824100 15,657 171,244 SH   DFND 15,22 171,244 0 0
ABBOTT LABORATORIES COM 002824100 2,986 32,654 SH   OTR 15,119 32,654 0 0
ABBOTT LABORATORIES COM 002824100 571,618 6,251,976 SH   DFND 15 4,196,342 0 2,055,634
ABBOTT LABORATORIES COM 002824100 5,844 63,913 SH   OTR 15,118 63,913 0 0
ABBVIE INC COM 00287Y109 9 89 SH   DFND 42 89 0 0
ABBVIE INC COM 00287Y109 910 9,272 SH   OTR 4 2,469 6,803 0
ABBVIE INC COM 00287Y109 4,823 49,119 SH   OTR 15,119 49,119 0 0
ABBVIE INC COM 00287Y109 8,036 81,846 SH   DFND 4 81,846 0 0
ABBVIE INC COM 00287Y109 9,004 91,707 SH   DFND 59 89,852 0 1,855
ABBVIE INC COM 00287Y109 16,725 170,348 SH   DFND 15,22 170,348 0 0
ABBVIE INC COM 00287Y109 18,929 192,802 SH   OTR 15,118 192,802 0 0
ABBVIE INC COM 00287Y109 66,654 678,897 SH   OTR 49 237,821 396,078 44,998
ABBVIE INC COM 00287Y109 208,404 2,122,670 SH   DFND 22 2,122,670 0 0
ABBVIE INC COM 00287Y109 303,157 3,087,765 SH   DFND 49 3,040,464 912 46,389
ABBVIE INC COM 00287Y109 573,825 5,844,623 SH   DFND 48 5,302,893 0 541,730
ABBVIE INC COM 00287Y109 889,356 9,058,425 SH   DFND 15 6,934,987 0 2,123,438
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 167 57,139 SH   DFND 15 9,836 0 47,303
ABEONA THERAPEUTICS INC COM 00289Y107 616 211,385 SH   DFND 48 211,385 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 33 SH   OTR 49 0 33 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 19 1,830 SH   DFND 4 1,830 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 93 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 547 51,401 SH   DFND 49 51,401 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,842 173,113 SH   DFND 48 173,113 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,013 189,230 SH   DFND 22 189,230 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,449 512,134 SH   DFND 15 442,743 0 69,391
ABERDEEN GLBL PREM PROP COM 00302L108 93 20,040 SH   DFND 49 20,040 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 0 1 SH   DFND 1 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 204 11,900 SH   DFND 49 11,900 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 1,652 96,369 SH   DFND 59 90,464 0 5,905
ABIOMED INC COM 003654100 31 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100 60 249 SH   DFND 59 246 0 3
ABIOMED INC COM 003654100 82 340 SH   DFND 4 340 0 0
ABIOMED INC COM 003654100 180 746 SH   DFND 42 746 0 0
ABIOMED INC COM 003654100 386 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100 1,022 4,232 SH   OTR 49 789 3,443 0
ABIOMED INC COM 003654100 2,587 10,711 SH   DFND 49 10,702 0 9
ABIOMED INC COM 003654100 7,717 31,945 SH   OTR 22,71 31,945 0 0
ABIOMED INC COM 003654100 10,492 43,435 SH   DFND 22 43,435 0 0
ABIOMED INC COM 003654100 37,487 155,188 SH   DFND 48 141,351 0 13,837
ABIOMED INC COM 003654100 42,165 174,554 SH   DFND 15 117,669 0 56,885
ABIOMED INC COM 003654100 47,616 197,118 SH   DFND 15,22 197,118 0 0
ABM INDUSTRIES INC COM 000957100 38 1,050 SH   DFND 4 1,050 0 0
ABM INDUSTRIES INC COM 000957100 6,461 177,985 SH   DFND 48 177,985 0 0
ABM INDUSTRIES INC COM 000957100 7,192 198,136 SH   DFND 22 198,136 0 0
ABM INDUSTRIES INC COM 000957100 1,272 35,050 SH   OTR 22,83 35,050 0 0
ABM INDUSTRIES INC COM 000957100 1,370 37,736 SH   DFND 49 37,736 0 0
ABM INDUSTRIES INC COM 000957100 146 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100 18,676 514,478 SH   DFND 15 444,580 0 69,898
ACACIA COMMUNICATIONS INC COM 00401C108 3,247 48,327 SH   DFND 15 30,241 0 18,086
ACACIA COMMUNICATIONS INC COM 00401C108 7,080 105,377 SH   DFND 48 105,377 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 299 73,197 SH   DFND 15 18,595 0 54,602
ACACIA RESEARCH CORP ACAC 003881307 495 120,968 SH   DFND 48 120,968 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 25 SH   DFND 59 23 0 2
ACADIA HEALTHCARE CO INC COM 00404A109 25 995 SH   OTR 49 995 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 37 1,475 SH   DFND 4 1,475 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 254 10,123 SH   OTR 15,119 10,123 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 958 38,139 SH   DFND 49 38,139 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,181 47,000 SH   OTR 22,77 47,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,363 213,482 SH   OTR 15,66 213,482 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,263 448,384 SH   DFND 48 423,639 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109 16,431 654,085 SH   DFND 22 654,085 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,851 989,281 SH   DFND 15 819,653 0 169,628
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17 350 SH   OTR 49 350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 745 SH   DFND 49 745 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 182 3,763 SH   OTR 22,87 3,763 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 408 8,420 SH   OTR 22,104 8,420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 497 10,250 SH   DFND 22 10,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 817 16,864 SH   OTR 22,69 16,864 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,745 180,416 SH   DFND 15 128,256 0 52,160
ACADIA PHARMACEUTICALS INC COM 004225108 9,950 205,274 SH   DFND 48 179,966 0 25,308
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 37 2,845 SH   OTR 49 2,845 0 0
ACADIA REALTY TRUST COM 004239109 76 5,870 SH   DFND 4 5,870 0 0
ACADIA REALTY TRUST COM 004239109 2,040 157,135 SH   DFND 49 157,135 0 0
ACADIA REALTY TRUST COM 004239109 3,364 259,166 SH   DFND 22 259,166 0 0
ACADIA REALTY TRUST COM 004239109 4,216 324,840 SH   DFND 48 324,840 0 0
ACADIA REALTY TRUST COM 004239109 8,148 627,767 SH   DFND 15 540,681 0 87,086
ACCEL ENTERTAINMENT INC COM 00436Q106 401 41,689 SH   DFND 15 23,995 0 17,694
ACCEL ENTERTAINMENT INC COM 00436Q106 968 100,532 SH   DFND 48 100,532 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 40 2,640 SH   OTR 49 2,640 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 65 4,255 SH   DFND 49 4,255 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 644 42,497 SH   DFND 15 28,170 0 14,327
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,257 82,926 SH   DFND 48 82,926 0 0
ACCELERON PHARMA INC COM 00434H108 16 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108 29 306 SH   DFND 59 253 0 53
ACCELERON PHARMA INC COM 00434H108 43 456 SH   DFND 42 456 0 0
ACCELERON PHARMA INC COM 00434H108 72 752 SH   DFND 49 752 0 0
ACCELERON PHARMA INC COM 00434H108 747 7,837 SH   OTR 22,69 7,837 0 0
ACCELERON PHARMA INC COM 00434H108 1,140 11,968 SH   DFND 22 11,968 0 0
ACCELERON PHARMA INC COM 00434H108 8,694 91,253 SH   DFND 48 80,647 0 10,606
ACCELERON PHARMA INC COM 00434H108 9,157 96,121 SH   DFND 15 69,531 0 26,590
ACCELERON PHARMA INC COM 00434H108 11,388 119,533 SH   DFND 15,22 119,533 0 0
ACCENTURE PLC-CL A SHS G1151C101 644 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 645 3,006 SH   OTR 4 661 2,345 0
ACCENTURE PLC-CL A SHS G1151C101 1,799 8,380 SH   DFND 8,380 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,546 11,859 SH   OTR 15,119 11,859 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,654 12,361 SH   DFND 42 12,361 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,079 18,998 SH   DFND 4 18,873 0 125
ACCENTURE PLC-CL A SHS G1151C101 4,940 23,007 SH   OTR 15,118 23,007 0 0
ACCENTURE PLC-CL A SHS G1151C101 12,461 58,033 SH   OTR 40,48 58,033 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,181 61,388 SH   DFND 15,22 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101 19,845 92,421 SH   DFND 59 88,589 0 3,832
ACCENTURE PLC-CL A SHS G1151C101 28,017 130,483 SH   DFND 22 130,483 0 0
ACCENTURE PLC-CL A SHS G1151C101 32,679 152,195 SH   DFND 40,22 152,195 0 0
ACCENTURE PLC-CL A SHS G1151C101 55,859 260,147 SH   OTR 49 91,807 76,126 92,214
ACCENTURE PLC-CL A SHS G1151C101 141,227 657,726 SH   DFND 49 635,523 0 22,203
ACCENTURE PLC-CL A SHS G1151C101 442,947 2,062,907 SH   DFND 48 1,866,691 0 196,216
ACCENTURE PLC-CL A SHS G1151C101 506,329 2,358,090 SH   DFND 40 2,187,151 0 170,939
ACCENTURE PLC-CL A SHS G1151C101 578,594 2,694,642 SH   DFND 15 1,675,987 0 1,018,655
ACCO BRANDS CORP COM 00081T108 1,752 246,766 SH   DFND 48 246,766 0 0
ACCO BRANDS CORP COM 00081T108 31 4,397 SH   DFND 49 3,078 0 1,319
ACCO BRANDS CORP COM 00081T108 4,329 609,693 SH   DFND 15 512,181 0 97,512
ACCO BRANDS CORP COM 00081T108 1 94 SH   OTR 49 0 94 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACCURAY INC COM 004397105 128 63,059 SH   DFND 15 23,909 0 39,150
ACCURAY INC COM 004397105 439 216,390 SH   OTR 22,77 216,390 0 0
ACCURAY INC COM 004397105 511 251,908 SH   DFND 48 251,908 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 88 SH   DFND 49 88 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 73 60,370 SH   DFND 15 10,589 0 49,781
ACELRX PHARMACEUTICALS INC COM 00444T100 226 186,632 SH   DFND 48 186,632 0 0
ACER THERAPEUTICS INC COM 00444P108 47 13,726 SH   DFND 48 13,726 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 16 580 SH   DFND 4 580 0 0
ACI WORLDWIDE INC COM 004498101 178 6,595 SH   OTR 15,119 6,595 0 0
ACI WORLDWIDE INC COM 004498101 190 7,035 SH   OTR 49 4,360 0 2,675
ACI WORLDWIDE INC COM 004498101 1,012 37,488 SH   DFND 49 37,488 0 0
ACI WORLDWIDE INC COM 004498101 1,433 53,107 SH   DFND 59 53,107 0 0
ACI WORLDWIDE INC COM 004498101 2,614 96,845 SH   OTR 22,87 96,845 0 0
ACI WORLDWIDE INC COM 004498101 4,128 152,937 SH   DFND 22 152,937 0 0
ACI WORLDWIDE INC COM 004498101 12,593 466,581 SH   DFND 15 409,062 0 57,519
ACI WORLDWIDE INC COM 004498101 15,039 557,207 SH   DFND 48 557,207 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 4,594 SH   DFND 49 4,594 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 169 104,619 SH   DFND 48 104,619 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 0 1 SH   DFND 1 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 635 10,175 SH   OTR 22,69 10,175 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 822 13,186 SH   DFND 15 13,186 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 325 5,216 SH   DFND 48 5,216 0 0
ACNB CORP COM 000868109 515 19,654 SH   DFND 48 19,654 0 0
ACNB CORP COM 000868109 615 23,501 SH   DFND 15 17,004 0 6,497
ACORDA THERAPEUTICS INC COM 00484M106 19 25,200 SH   DFND 48 25,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270 3,558 SH   DFND 4 3,558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 944 12,433 SH   OTR 49 2,178 6,265 3,990
ACTIVISION BLIZZARD INC COM 00507V109 973 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,069 27,255 SH   OTR 22,80 27,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,113 27,845 SH   OTR 15,118 27,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,669 61,517 SH   DFND 59 59,743 0 1,774
ACTIVISION BLIZZARD INC COM 00507V109 5,638 74,278 SH   DFND 15,22 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,002 158,128 SH   DFND 49 157,368 0 760
ACTIVISION BLIZZARD INC COM 00507V109 38,869 512,104 SH   DFND 22 512,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 187,743 2,473,551 SH   DFND 48 2,241,813 0 231,738
ACTIVISION BLIZZARD INC COM 00507V109 304,655 4,013,903 SH   DFND 15 1,853,371 0 2,160,532
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 59 1 0 0
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ACUITY BRANDS INC COM 00508Y102 67 705 SH   DFND 4 705 0 0
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ACUITY BRANDS INC COM 00508Y102 6,049 63,183 SH   DFND 22 63,183 0 0
ACUITY BRANDS INC COM 00508Y102 15,002 156,691 SH   DFND 48 144,891 0 11,800
ACUITY BRANDS INC COM 00508Y102 18,702 195,341 SH   DFND 15 175,468 0 19,873
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ACUSHNET HOLDINGS CORP COM 005098108 704 20,236 SH   OTR 22,86 20,236 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,978 85,585 SH   DFND 48 85,585 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9,799 281,671 SH   DFND 15 248,187 0 33,484
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 116 SH   DFND 49 116 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 13,890 SH   DFND 48 13,890 0 0
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ADAMS RESOURCES & ENERGY INC COM 006351308 140 5,236 SH   DFND 48 5,236 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 340 12,684 SH   DFND 15 11,126 0 1,558
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ADAPTHEALTH CORP COM 00653Q102 7,260 450,926 SH   DFND 15 361,043 0 89,883
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ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,353 27,973 SH   DFND 22 27,973 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 5,948 122,936 SH   DFND 48 102,972 0 19,964
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8,815 182,207 SH   DFND 15 130,310 0 51,897
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 17,954 371,109 SH   DFND 15,22 371,109 0 0
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ADDUS HOMECARE CORP COM 006739106 3,738 40,382 SH   DFND 22 40,382 0 0
ADDUS HOMECARE CORP COM 006739106 6,132 66,254 SH   DFND 15 59,456 0 6,798
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ADIENT PLC ORD G0084W101 6,909 420,773 SH   DFND 48 420,773 0 0
ADIENT PLC ORD G0084W101 7,131 434,309 SH   DFND 15 344,222 0 90,087
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ADMA BIOLOGICS INC COM 000899104 86 29,396 SH   DFND 15 9,789 0 19,607
ADMA BIOLOGICS INC COM 000899104 0 79 SH   DFND 49 79 0 0
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ADOBE INC COM 00724F101 333,935 767,120 SH   DFND 49 751,598 187 15,335
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ADOBE INC COM 00724F101 941,645 2,163,160 SH   DFND 15 1,393,296 0 769,864
ADOBE INC COM 00724F101 1,360,097 3,124,434 SH   DFND 51 2,269,297 0 855,137
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ADT INC COM 00090Q103 0 41 SH   DFND 41 0 0
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ADT INC COM 00090Q103 68 8,509 SH   DFND 59 8,257 0 252
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ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,423 238,288 SH   DFND 48 238,288 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9,413 302,179 SH   DFND 15 249,385 0 52,794
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ADTRAN INC COM 00738A106 5,065 463,367 SH   DFND 15 410,596 0 52,771
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ADURO BIOTECH INC COM 00739L101 580 251,163 SH   DFND 48 251,163 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 27 188 SH   DFND 59 171 0 17
ADVANCE AUTO PARTS INC COM 00751Y106 84 592 SH   DFND 4 592 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 358 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 988 6,934 SH   DFND 15,22 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,294 9,084 SH   DFND 49 9,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,888 20,274 SH   DFND 22 20,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,206 212,045 SH   DFND 48 191,704 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106 35,157 246,804 SH   DFND 15 176,121 0 70,683
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,574 85,321 SH   DFND 15 46,317 0 39,004
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,108 202,440 SH   DFND 48 202,440 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 101 2,045 SH   DFND 49 2,045 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,607 52,769 SH   OTR 15,66 52,769 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6,219 125,898 SH   DFND 22 125,898 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,440 150,612 SH   DFND 48 150,612 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,248 166,956 SH   DFND 15 129,023 0 37,933
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 182 37,559 SH   DFND 48 37,559 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 551 113,548 SH   DFND 15 102,154 0 11,394
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 57 838 SH   DFND 4 838 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,332 19,644 SH   DFND 49 19,644 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,126 31,355 SH   OTR 22,114 31,355 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,197 106,162 SH   DFND 48 106,162 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,677 113,248 SH   DFND 22 113,248 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11,904 175,595 SH   DFND 15 157,365 0 18,230
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 1 0 0
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ADVANCED MICRO DEVICES COM 007903107 341 6,489 SH   OTR 15,119 6,489 0 0
ADVANCED MICRO DEVICES COM 007903107 2,226 42,312 SH   OTR 15,118 42,312 0 0
ADVANCED MICRO DEVICES COM 007903107 3,386 64,357 SH   DFND 59 63,197 0 1,160
ADVANCED MICRO DEVICES COM 007903107 3,443 65,446 SH   DFND 4 65,446 0 0
ADVANCED MICRO DEVICES COM 007903107 4,684 89,033 SH   OTR 49 46,773 40,160 2,100
ADVANCED MICRO DEVICES COM 007903107 5,934 112,786 SH   DFND 15,22 112,786 0 0
ADVANCED MICRO DEVICES COM 007903107 110,095 2,092,656 SH   DFND 22 2,092,656 0 0
ADVANCED MICRO DEVICES COM 007903107 129,132 2,454,522 SH   DFND 49 2,428,397 1,520 24,605
ADVANCED MICRO DEVICES COM 007903107 202,445 3,848,038 SH   DFND 48 3,499,734 0 348,304
ADVANCED MICRO DEVICES COM 007903107 307,810 5,850,790 SH   DFND 15 4,012,071 0 1,838,719
ADVANSIX INC COM 00773T101 1 78 SH   DFND 59 78 0 0
ADVANSIX INC COM 00773T101 4 342 SH   OTR 49 269 73 0
ADVANSIX INC COM 00773T101 71 6,058 SH   DFND 49 6,058 0 0
ADVANSIX INC COM 00773T101 866 73,792 SH   DFND 48 73,792 0 0
ADVANSIX INC COM 00773T101 978 83,300 SH   DFND 22 83,300 0 0
ADVANSIX INC COM 00773T101 1,961 167,050 SH   DFND 15 136,636 0 30,414
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 85 SH   DFND 49 85 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 528 25,294 SH   OTR 22,69 25,294 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,192 104,972 SH   DFND 15 64,000 0 40,972
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,122 197,422 SH   DFND 48 197,422 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AECOM COM 00766T100 1 32 SH   DFND 59 32 0 0
AECOM COM 00766T100 10 270 SH   OTR 49 224 46 0
AECOM COM 00766T100 89 2,365 SH   DFND 4 2,365 0 0
AECOM COM 00766T100 116 3,090 SH   DFND 15,22 3,090 0 0
AECOM COM 00766T100 770 20,485 SH   OTR 15,119 20,485 0 0
AECOM COM 00766T100 2,946 78,392 SH   DFND 49 78,360 0 32
AECOM COM 00766T100 8,745 232,705 SH   DFND 22 232,705 0 0
AECOM COM 00766T100 24,829 660,696 SH   DFND 15 582,385 0 78,311
AECOM COM 00766T100 47,223 1,256,598 SH   DFND 48 1,211,002 0 45,596
AEGION CORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104 120 7,545 SH   DFND 49 7,545 0 0
AEGION CORP COM 00770F104 1,341 84,478 SH   DFND 48 84,478 0 0
AEGION CORP COM 00770F104 1,471 92,671 SH   DFND 22 92,671 0 0
AEGION CORP COM 00770F104 2,505 157,860 SH   DFND 15 122,709 0 35,151
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 285 30,781 SH   DFND 15 9,060 0 21,721
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,017 109,954 SH   DFND 48 109,954 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 4 1,265 SH   DFND 4 1,265 0 0
AEGON N.V.-NY REG SHR NY R 007924103 113 38,440 SH   DFND 49 38,440 0 0
AEHR TEST SYSTEMS COM 00760J108 37 18,700 SH   DFND 48 18,700 0 0
AERCAP HOLDINGS NV SHS N00985106 4 138 SH   DFND 4 138 0 0
AERCAP HOLDINGS NV SHS N00985106 25 813 SH   DFND 59 714 0 99
AERCAP HOLDINGS NV SHS N00985106 57 1,856 SH   OTR 49 0 0 1,856
AERCAP HOLDINGS NV SHS N00985106 159 5,165 SH   DFND 22 5,165 0 0
AERCAP HOLDINGS NV SHS N00985106 303 9,846 SH   DFND 49 2,958 0 6,888
AERCAP HOLDINGS NV SHS N00985106 334 10,847 SH   OTR 15,119 10,847 0 0
AERCAP HOLDINGS NV SHS N00985106 3,422 111,095 SH   DFND 15 105,023 0 6,072
AERCAP HOLDINGS NV SHS N00985106 3,835 124,523 SH   DFND 48 124,523 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 270 SH   DFND 4 270 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 59 3,970 SH   OTR 49 3,480 490 0
AERIE PHARMACEUTICALS INC COM 00771V108 283 19,182 SH   DFND 49 19,182 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 920 62,315 SH   OTR 22,87 62,315 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,097 209,831 SH   DFND 48 209,831 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,193 487,313 SH   DFND 15 391,712 0 95,601
AERIE PHARMACEUTICALS INC COM 00771V108 7,409 501,939 SH   DFND 22 501,939 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 37 930 SH   DFND 4 930 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 103 2,610 SH   OTR 49 2,300 310 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,471 37,111 SH   DFND 49 37,111 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12,302 310,345 SH   DFND 48 310,345 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12,575 317,233 SH   OTR 15,66 317,233 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 27,104 683,751 SH   DFND 22 683,751 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 36,385 917,880 SH   DFND 15 734,848 0 183,032
AEROVIRONMENT INC COM 008073108 278 3,490 SH   DFND 49 3,490 0 0
AEROVIRONMENT INC COM 008073108 1,192 14,973 SH   OTR 22,114 14,973 0 0
AEROVIRONMENT INC COM 008073108 4,921 61,793 SH   DFND 48 61,793 0 0
AEROVIRONMENT INC COM 008073108 6,232 78,260 SH   DFND 22 78,260 0 0
AEROVIRONMENT INC COM 008073108 9,557 120,020 SH   OTR 15,66 120,020 0 0
AEROVIRONMENT INC COM 008073108 15,892 199,578 SH   DFND 15 154,895 0 44,683
AES CORP COM 00130H105 14,603 1,007,829 SH   DFND 22 1,007,829 0 0
AES CORP COM 00130H105 1,910 131,846 SH   DFND 49 131,641 0 205
AES CORP COM 00130H105 338 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105 36 2,473 SH   OTR 49 1,642 831 0
AES CORP COM 00130H105 37,052 2,557,108 SH   DFND 48 2,359,221 0 197,887
AES CORP COM 00130H105 466 32,136 SH   DFND 59 30,350 0 1,786
AES CORP COM 00130H105 47 3,251 SH   DFND 4 3,251 0 0
AES CORP COM 00130H105 52,368 3,614,052 SH   DFND 15 2,913,403 0 700,649
AES CORP COM 00130H105 562 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105 930 64,148 SH   DFND 15,22 64,148 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 1 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 26 350 SH   OTR 49 350 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 4,653 62,404 SH   DFND 22 62,404 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,399 193,121 SH   DFND 48 177,474 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 20,209 271,044 SH   DFND 15 240,244 0 30,800
AFFIMED NV COM N01045108 115 24,889 SH   DFND 15 9,951 0 14,938
AFFIMED NV COM N01045108 681 147,649 SH   DFND 48 147,649 0 0
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AFLAC INC COM 001055102 36 1,000 SH   OTR 4 0 1,000 0
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AFLAC INC COM 001055102 84,281 2,339,190 SH   DFND 48 2,125,383 0 213,807
AFLAC INC COM 001055102 88,005 2,442,553 SH   DFND 15 1,594,468 0 848,085
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AFLAC INC COM 001055102 151 4,191 SH   DFND 4 4,191 0 0
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AFLAC INC COM 001055102 2,175 60,379 SH   OTR 49 15,774 42,142 2,463
AFLAC INC COM 001055102 2,421 67,203 SH   OTR 22,80 67,203 0 0
AFLAC INC COM 001055102 2,568 71,285 SH   DFND 15,22 71,285 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1 157 SH   DFND 15 157 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 63 19,854 SH   DFND 48 19,854 0 0
AGCO CORP COM 001084102 1,056 19,045 SH   DFND 49 18,845 0 200
AGCO CORP COM 001084102 11 205 SH   OTR 49 205 0 0
AGCO CORP COM 001084102 14,052 253,379 SH   DFND 48 234,611 0 18,768
AGCO CORP COM 001084102 1,795 32,364 SH   DFND 40 32,364 0 0
AGCO CORP COM 001084102 18,754 338,152 SH   DFND 15 302,005 0 36,147
AGCO CORP COM 001084102 3 56 SH   DFND 59 56 0 0
AGCO CORP COM 001084102 394 7,111 SH   OTR 15,119 7,111 0 0
AGCO CORP COM 001084102 43 770 SH   DFND 4 770 0 0
AGCO CORP COM 001084102 4,548 81,998 SH   DFND 22 81,998 0 0
AGENUS INC COM 00847G705 0 13 SH   DFND 13 0 0
AGENUS INC COM 00847G705 637 162,106 SH   DFND 15 103,905 0 58,201
AGENUS INC COM 00847G705 1,507 383,558 SH   DFND 48 383,558 0 0
AGILE THERAPEUTICS INC COM 00847L100 101 36,465 SH   DFND 15 20,394 0 16,071
AGILE THERAPEUTICS INC COM 00847L100 483 173,583 SH   DFND 48 173,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87 987 SH   DFND 59 987 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 201 2,273 SH   DFND 4 2,273 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433 4,900 SH   OTR 15,119 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 988 11,178 SH   OTR 15,118 11,178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,971 22,309 SH   OTR 49 12,338 9,807 164
AGILENT TECHNOLOGIES INC COM 00846U101 2,597 29,387 SH   DFND 15,22 29,387 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,906 134,731 SH   DFND 22 134,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,922 236,754 SH   DFND 49 233,890 0 2,864
AGILENT TECHNOLOGIES INC COM 00846U101 89,450 1,012,217 SH   DFND 48 918,211 0 94,006
AGILENT TECHNOLOGIES INC COM 00846U101 102,675 1,161,877 SH   DFND 15 835,649 0 326,228
AGILYSYS INC COM 00847J105 0 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105 92 5,114 SH   DFND 49 5,114 0 0
AGILYSYS INC COM 00847J105 1,049 58,475 SH   DFND 22 58,475 0 0
AGILYSYS INC COM 00847J105 1,168 65,092 SH   DFND 48 65,092 0 0
AGILYSYS INC COM 00847J105 1,667 92,932 SH   DFND 15 80,389 0 12,543
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 292 5,459 SH   DFND 49 5,459 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 6,906 SH   DFND 22 6,906 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 647 12,102 SH   DFND 59 12,080 0 22
AGIOS PHARMACEUTICALS INC COM 00847X104 5,176 96,783 SH   DFND 15 68,972 0 27,811
AGIOS PHARMACEUTICALS INC COM 00847X104 6,158 115,155 SH   DFND 48 97,544 0 17,611
AGNC INVESTMENT CORP COM 00123Q104 13,949 1,081,342 SH   DFND 48 919,695 0 161,647
AGNC INVESTMENT CORP COM 00123Q104 14,061 1,089,970 SH   DFND 49 1,080,350 0 9,620
AGNC INVESTMENT CORP COM 00123Q104 1,513 117,325 SH   OTR 49 89,075 28,250 0
AGNC INVESTMENT CORP COM 00123Q104 15,787 1,223,826 SH   DFND 15 911,493 0 312,333
AGNC INVESTMENT CORP COM 00123Q104 196 15,220 SH   DFND 4 15,220 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 27,868 285,854 SH   DFND 49 283,663 0 2,191
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ARTHUR J GALLAGHER & CO COM 363576109 65,678 673,692 SH   DFND 15 473,087 0 200,605
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CHEESECAKE FACTORY INC/THE COM 163072101 772 33,673 SH   DFND 49 33,673 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,810 78,965 SH   OTR 22,74 78,965 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 2,752 120,089 SH   DFND 48 120,089 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 5,309 231,615 SH   DFND 22 231,615 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 6,413 279,801 SH   OTR 15,66 279,801 0 0
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CHEFS' WAREHOUSE INC/THE COM 163086101 100 7,399 SH   DFND 49 7,399 0 0
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CHEFS' WAREHOUSE INC/THE COM 163086101 2,326 171,255 SH   DFND 22 171,255 0 0
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CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 1,730 16,934 SH   DFND 15 16,934 0 0
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EVERCORE INC - A CLAS 29977A105 10,568 179,359 SH   DFND 48 167,724 0 11,635
EVERCORE INC - A CLAS 29977A105 16,935 287,432 SH   DFND 15 269,054 0 18,378
EVEREST RE GROUP LTD COM G3223R108 7 35 SH   DFND 4 35 0 0
EVEREST RE GROUP LTD COM G3223R108 12 56 SH   OTR 49 0 39 17
EVEREST RE GROUP LTD COM G3223R108 299 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108 347 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108 694 3,366 SH   DFND 59 3,366 0 0
EVEREST RE GROUP LTD COM G3223R108 830 4,026 SH   DFND 15,22 4,026 0 0
EVEREST RE GROUP LTD COM G3223R108 1,011 4,901 SH   DFND 49 4,901 0 0
EVEREST RE GROUP LTD COM G3223R108 3,297 15,991 SH   DFND 22 15,991 0 0
EVEREST RE GROUP LTD COM G3223R108 3,402 16,499 SH   OTR 22,80 16,499 0 0
EVEREST RE GROUP LTD COM G3223R108 25,701 124,642 SH   DFND 15 82,870 0 41,772
EVEREST RE GROUP LTD COM G3223R108 27,957 135,581 SH   DFND 48 123,600 0 11,981
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 4 74 SH   DFND 59 74 0 0
EVERGY INC COM 30034W106 23 394 SH   OTR 49 210 106 78
EVERGY INC COM 30034W106 67 1,137 SH   DFND 4 1,137 0 0
EVERGY INC COM 30034W106 492 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106 557 9,392 SH   OTR 15,119 9,392 0 0
EVERGY INC COM 30034W106 1,360 22,946 SH   DFND 15,22 22,946 0 0
EVERGY INC COM 30034W106 2,563 43,227 SH   DFND 22 43,227 0 0
EVERGY INC COM 30034W106 3,414 57,574 SH   OTR 22,80 57,574 0 0
EVERGY INC COM 30034W106 3,697 62,361 SH   DFND 49 62,281 0 80
EVERGY INC COM 30034W106 47,128 794,868 SH   DFND 15 554,559 0 240,309
EVERGY INC COM 30034W106 60,541 1,021,095 SH   DFND 48 952,488 0 68,607
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 614 118,999 SH   DFND 15 54,034 0 64,965
EVERI HOLDINGS INC COM 30034T103 1,086 210,408 SH   DFND 48 210,408 0 0
EVERQUOTE INC - CLASS A COM 30041R108 97 1,670 SH   DFND 49 1,670 0 0
EVERQUOTE INC - CLASS A COM 30041R108 569 9,786 SH   DFND 15 3,533 0 6,253
EVERQUOTE INC - CLASS A COM 30041R108 752 12,933 SH   OTR 22,114 12,933 0 0
EVERQUOTE INC - CLASS A COM 30041R108 955 16,422 SH   OTR 22,69 16,422 0 0
EVERQUOTE INC - CLASS A COM 30041R108 2,399 41,245 SH   DFND 48 41,245 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 141 1,692 SH   DFND 4 1,372 0 320
EVERSOURCE ENERGY COM 30040W108 372 4,467 SH   OTR 49 1,591 2,858 18
EVERSOURCE ENERGY COM 30040W108 575 6,907 SH   DFND 59 6,865 0 42
EVERSOURCE ENERGY COM 30040W108 887 10,649 SH   OTR 15,119 10,649 0 0
EVERSOURCE ENERGY COM 30040W108 1,009 12,116 SH   OTR 15,118 12,116 0 0
EVERSOURCE ENERGY COM 30040W108 1,939 23,283 SH   DFND 42 23,283 0 0
EVERSOURCE ENERGY COM 30040W108 2,700 32,424 SH   DFND 15,22 32,424 0 0
EVERSOURCE ENERGY COM 30040W108 6,652 79,884 SH   DFND 49 79,024 0 860
EVERSOURCE ENERGY COM 30040W108 12,339 148,179 SH   OTR 40,48 148,179 0 0
EVERSOURCE ENERGY COM 30040W108 12,367 148,514 SH   DFND 22 148,514 0 0
EVERSOURCE ENERGY COM 30040W108 39,745 477,301 SH   DFND 40,22 477,301 0 0
EVERSOURCE ENERGY COM 30040W108 91,129 1,094,376 SH   DFND 15 741,393 0 352,983
EVERSOURCE ENERGY COM 30040W108 102,639 1,232,607 SH   DFND 48 1,132,408 0 100,199
EVERSOURCE ENERGY COM 30040W108 497,528 5,974,880 SH   DFND 40 5,320,221 0 654,659
EVERSPIN TECHNOLOGIES INC COM 30041T104 124 17,733 SH   DFND 48 17,733 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVERTEC INC COM 30040P103 16 575 SH   DFND 4 575 0 0
EVERTEC INC COM 30040P103 231 8,205 SH   DFND 49 8,205 0 0
EVERTEC INC COM 30040P103 2,248 80,001 SH   OTR 22,80 80,001 0 0
EVERTEC INC COM 30040P103 6,228 221,630 SH   DFND 48 221,630 0 0
EVERTEC INC COM 30040P103 9,777 347,921 SH   DFND 15 318,319 0 29,602
EVERTEC INC COM 30040P103 15,146 538,994 SH   DFND 22 538,994 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102 16 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102 35 1,600 SH   DFND 15 784 0 816
EVI INDUSTRIES INC COM 26929N102 251 11,571 SH   DFND 48 11,571 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 42 1,856 SH   OTR 49 0 1,856 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 213 9,340 SH   DFND 59 8,413 0 927
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,405 61,523 SH   DFND 15 41,121 0 20,402
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,588 69,556 SH   OTR 22,71 69,556 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,451 107,344 SH   DFND 48 107,344 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 65 22,880 SH   DFND 15 9,218 0 13,662
EVOFEM BIOSCIENCES INC COM 30048L104 303 107,008 SH   DFND 48 107,008 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2 248 SH   DFND 49 248 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,568 220,253 SH   DFND 48 220,253 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,055 288,683 SH   DFND 22 288,683 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,189 588,411 SH   OTR 15,66 588,411 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,715 802,681 SH   DFND 15 563,731 0 238,950
EVOLUS INC COM 30052C107 1 116 SH   DFND 49 116 0 0
EVOLUS INC COM 30052C107 118 22,199 SH   DFND 15 2,000 0 20,199
EVOLUS INC COM 30052C107 330 62,310 SH   DFND 48 62,310 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 213 76,222 SH   DFND 48 76,222 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 971 346,626 SH   DFND 15 327,894 0 18,732
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,402 75,396 SH   DFND 15 39,982 0 35,414
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,146 222,883 SH   DFND 48 222,883 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 44 5,030 SH   DFND 49 5,030 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,346 153,847 SH   DFND 48 153,847 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,454 166,200 SH   DFND 22 166,200 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,514 401,605 SH   DFND 15 339,746 0 61,859
EXACT SCIENCES CORP COM 30063P105 58 669 SH   OTR 49 606 63 0
EXACT SCIENCES CORP COM 30063P105 72 824 SH   DFND 4 824 0 0
EXACT SCIENCES CORP COM 30063P105 76 875 SH   DFND 59 862 0 13
EXACT SCIENCES CORP COM 30063P105 500 5,749 SH   OTR 22,78 5,749 0 0
EXACT SCIENCES CORP COM 30063P105 1,192 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 3,797 43,675 SH   DFND 49 43,253 0 422
EXACT SCIENCES CORP COM 30063P105 21,985 252,870 SH   DFND 48 208,046 0 44,824
EXACT SCIENCES CORP COM 30063P105 24,259 279,026 SH   DFND 15 198,777 0 80,249
EXACT SCIENCES CORP NOTE 30063PAC9 481 500,000 SH   DFND 15 500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 1,558 1,500,000 SH   DFND 15 1,500,000 0 0
EXAGEN INC COM 30068X103 27 2,195 SH   DFND 15 1,230 0 965
EXAGEN INC COM 30068X103 159 12,823 SH   DFND 48 12,823 0 0
EXANTAS CAPITAL CORP COM 30068N105 2 668 SH   DFND 15 668 0 0
EXANTAS CAPITAL CORP COM 30068N105 57 21,322 SH   DFND 48 21,322 0 0
EXELA TECHNOLOGIES INC COM 30162V102 42 75,956 SH   DFND 48 75,956 0 0
EXELIXIS INC COM 30161Q104 0 5 SH   DFND 5 0 0
EXELIXIS INC COM 30161Q104 16 670 SH   OTR 49 150 20 500
EXELIXIS INC COM 30161Q104 89 3,754 SH   DFND 4 3,754 0 0
EXELIXIS INC COM 30161Q104 238 10,029 SH   DFND 59 10,029 0 0
EXELIXIS INC COM 30161Q104 411 17,300 SH   DFND 15,22 17,300 0 0
EXELIXIS INC COM 30161Q104 417 17,561 SH   OTR 15,119 17,561 0 0
EXELIXIS INC COM 30161Q104 507 21,359 SH   OTR 22,69 21,359 0 0
EXELIXIS INC COM 30161Q104 2,903 122,271 SH   DFND 49 122,271 0 0
EXELIXIS INC COM 30161Q104 10,722 451,652 SH   DFND 22 451,652 0 0
EXELIXIS INC COM 30161Q104 29,175 1,228,951 SH   DFND 48 1,136,961 0 91,990
EXELIXIS INC COM 30161Q104 34,633 1,458,840 SH   DFND 15 1,312,086 0 146,754
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 287 7,915 SH   DFND 59 7,249 0 666
EXELON CORP COM 30161N101 305 8,400 SH   OTR 4 3,665 4,735 0
EXELON CORP COM 30161N101 1,272 35,062 SH   OTR 15,118 35,062 0 0
EXELON CORP COM 30161N101 2,044 56,329 SH   OTR 15,119 56,329 0 0
EXELON CORP COM 30161N101 2,165 59,658 SH   DFND 4 59,658 0 0
EXELON CORP COM 30161N101 3,399 93,659 SH   DFND 15,22 93,659 0 0
EXELON CORP COM 30161N101 6,901 190,169 SH   OTR 49 128,776 60,993 400
EXELON CORP COM 30161N101 11,308 311,598 SH   DFND 22 311,598 0 0
EXELON CORP COM 30161N101 83,532 2,301,783 SH   DFND 49 2,268,717 710 32,356
EXELON CORP COM 30161N101 104,433 2,877,725 SH   DFND 48 2,584,049 0 293,676
EXELON CORP COM 30161N101 220,041 6,063,412 SH   DFND 15 4,909,844 0 1,153,568
EXICURE INC COM 30205M101 56 22,972 SH   DFND 15 6,798 0 16,174
EXICURE INC COM 30205M101 404 165,739 SH   DFND 48 165,739 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 25 SH   DFND 4 25 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14 219 SH   DFND 59 219 0 0
EXLSERVICE HOLDINGS INC COM 302081104 147 2,315 SH   OTR 49 1,869 0 446
EXLSERVICE HOLDINGS INC COM 302081104 269 4,239 SH   DFND 49 4,239 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,746 27,542 SH   OTR 22,71 27,542 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,100 96,211 SH   DFND 48 96,211 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,443 101,632 SH   DFND 22 101,632 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,930 156,620 SH   DFND 15 139,159 0 17,461
EXONE CO/THE COM 302104104 317 37,056 SH   DFND 15 33,488 0 3,568
EXONE CO/THE COM 302104104 406 47,443 SH   DFND 48 47,443 0 0
EXP WORLD HOLDINGS INC COM 30212W100 218 12,786 SH   DFND 15 7,928 0 4,858
EXP WORLD HOLDINGS INC COM 30212W100 1,033 60,569 SH   DFND 48 60,569 0 0
EXPEDIA GROUP INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDIA GROUP INC COM 30212P303 6 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 18 225 SH   OTR 49 204 21 0
EXPEDIA GROUP INC COM 30212P303 30 365 SH   DFND 4 365 0 0
EXPEDIA GROUP INC COM 30212P303 333 4,046 SH   OTR 15,119 4,046 0 0
EXPEDIA GROUP INC COM 30212P303 407 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303 1,103 13,420 SH   DFND 15,22 13,420 0 0
EXPEDIA GROUP INC COM 30212P303 1,749 21,280 SH   DFND 59 20,536 0 744
EXPEDIA GROUP INC COM 30212P303 2,603 31,663 SH   DFND 49 31,659 0 4
EXPEDIA GROUP INC COM 30212P303 2,608 31,727 SH   OTR 22,80 31,727 0 0
EXPEDIA GROUP INC COM 30212P303 3,298 40,116 SH   DFND 22 40,116 0 0
EXPEDIA GROUP INC COM 30212P303 35,334 429,851 SH   DFND 48 388,399 0 41,452
EXPEDIA GROUP INC COM 30212P303 94,824 1,153,573 SH   DFND 15 771,901 0 381,672
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 19 255 SH   DFND 4 255 0 0
EXPEDITORS INTL WASH INC COM 302130109 100 1,309 SH   OTR 49 1,030 279 0
EXPEDITORS INTL WASH INC COM 302130109 106 1,400 SH   DFND 59 1,337 0 63
EXPEDITORS INTL WASH INC COM 302130109 341 4,483 SH   OTR 15,119 4,483 0 0
EXPEDITORS INTL WASH INC COM 302130109 461 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,243 16,353 SH   DFND 15,22 16,353 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,982 26,071 SH   OTR 22,80 26,071 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,513 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,676 61,493 SH   DFND 22 61,493 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,717 88,341 SH   DFND 49 23,895 0 64,446
EXPEDITORS INTL WASH INC COM 302130109 12,144 159,700 SH   DFND 51,22 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 40,853 537,263 SH   DFND 48 486,390 0 50,873
EXPEDITORS INTL WASH INC COM 302130109 72,949 959,356 SH   DFND 15 515,371 0 443,985
EXPONENT INC COM 30214U102 95 1,172 SH   DFND 4 1,172 0 0
EXPONENT INC COM 30214U102 129 1,600 SH   OTR 49 0 0 1,600
EXPONENT INC COM 30214U102 458 5,664 SH   DFND 59 5,347 0 317
EXPONENT INC COM 30214U102 1,621 20,033 SH   DFND 49 20,033 0 0
EXPONENT INC COM 30214U102 1,713 21,170 SH   OTR 22,114 21,170 0 0
EXPONENT INC COM 30214U102 3,649 45,091 SH   OTR 22,71 45,091 0 0
EXPONENT INC COM 30214U102 11,572 142,993 SH   DFND 48 142,993 0 0
EXPONENT INC COM 30214U102 12,402 153,241 SH   DFND 22 153,241 0 0
EXPONENT INC COM 30214U102 20,617 254,751 SH   DFND 15 229,160 0 25,591
EXPRESS INC COM 30219E103 67 43,670 SH   OTR 22,77 43,670 0 0
EXPRESS INC COM 30219E103 258 167,211 SH   DFND 48 167,211 0 0
EXPRESS INC COM 30219E103 332 215,574 SH   DFND 22 215,574 0 0
EXPRESS INC COM 30219E103 497 322,892 SH   DFND 15 243,453 0 79,439
EXTENDED STAY AMERICA INC UNIT 30224P200 0 1 SH   DFND 1 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 3 309 SH   DFND 59 305 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200 35 3,142 SH   OTR 49 0 3,142 0
EXTENDED STAY AMERICA INC UNIT 30224P200 117 10,427 SH   DFND 49 10,427 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 157 14,035 SH   OTR 15,119 14,035 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 336 30,065 SH   DFND 22 30,065 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 376 33,598 SH   OTR 22,78 33,598 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 3,807 340,212 SH   DFND 48 284,147 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200 3,904 348,869 SH   DFND 15 245,321 0 103,548
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106 13 2,500 SH   DFND 49 2,500 0 0
EXTERRAN CORP COM 30227H106 464 86,106 SH   DFND 22 86,106 0 0
EXTERRAN CORP COM 30227H106 489 90,636 SH   DFND 48 90,636 0 0
EXTERRAN CORP COM 30227H106 647 120,013 SH   DFND 15 91,278 0 28,735
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 518 SH   DFND 4 518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75 814 SH   OTR 49 814 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 2,171 SH   DFND 59 1,837 0 334
EXTRA SPACE STORAGE INC COM 30225T102 241 2,608 SH   OTR 15,119 2,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 424 4,588 SH   OTR 15,118 4,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,138 12,324 SH   DFND 15,22 12,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,844 19,961 SH   DFND 49 19,926 0 35
EXTRA SPACE STORAGE INC COM 30225T102 4,320 46,771 SH   DFND 22 46,771 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,728 538,353 SH   DFND 48 499,714 0 38,639
EXTRA SPACE STORAGE INC COM 30225T102 52,601 569,459 SH   DFND 15 432,979 0 136,480
EXTREME NETWORKS INC COM 30226D106 2 509 SH   DFND 49 509 0 0
EXTREME NETWORKS INC COM 30226D106 1,461 336,623 SH   DFND 48 336,623 0 0
EXTREME NETWORKS INC COM 30226D106 1,538 354,490 SH   DFND 22 354,490 0 0
EXTREME NETWORKS INC COM 30226D106 2,362 544,186 SH   DFND 15 482,657 0 61,529
EXXON MOBIL CORP COM 30231G102 38 841 SH   DFND 841 0 0
EXXON MOBIL CORP COM 30231G102 3,436 76,825 SH   OTR 4 42,474 34,351 0
EXXON MOBIL CORP COM 30231G102 6,833 152,785 SH   OTR 15,118 152,785 0 0
EXXON MOBIL CORP COM 30231G102 9,925 221,944 SH   DFND 4 221,944 0 0
EXXON MOBIL CORP COM 30231G102 11,703 261,706 SH   DFND 59 249,405 0 12,301
EXXON MOBIL CORP COM 30231G102 14,988 335,154 SH   OTR 15,119 335,154 0 0
EXXON MOBIL CORP COM 30231G102 18,309 409,411 SH   DFND 15,22 409,411 0 0
EXXON MOBIL CORP COM 30231G102 46,934 1,049,500 SH   DFND 22 1,049,500 0 0
EXXON MOBIL CORP COM 30231G102 216,605 4,843,577 SH   DFND 49 4,715,960 400 127,217
EXXON MOBIL CORP COM 30231G102 378,705 8,468,352 SH   OTR 49 3,760,798 1,104,981 3,602,573
EXXON MOBIL CORP COM 30231G102 598,705 13,387,867 SH   DFND 48 12,116,429 0 1,271,438
EXXON MOBIL CORP COM 30231G102 926,965 20,728,207 SH   DFND 15 15,748,794 0 4,979,413
EYENOVIA INC COM 30234E104 63 22,226 SH   DFND 48 22,226 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 21 27,182 SH   DFND 48 27,182 0 0
EZCORP INC-CL A CL A 302301106 112 17,825 SH   DFND 49 17,825 0 0
EZCORP INC-CL A CL A 302301106 795 126,210 SH   DFND 48 126,210 0 0
EZCORP INC-CL A CL A 302301106 966 153,308 SH   DFND 22 153,308 0 0
EZCORP INC-CL A CL A 302301106 1,921 304,998 SH   DFND 15 246,877 0 58,121
F5 NETWORKS INC COM 315616102 189 1,358 SH   OTR 15,119 1,358 0 0
F5 NETWORKS INC COM 315616102 202 1,450 SH   DFND 59 1,441 0 9
F5 NETWORKS INC COM 315616102 306 2,193 SH   OTR 15,118 2,193 0 0
F5 NETWORKS INC COM 315616102 750 5,379 SH   DFND 49 5,379 0 0
F5 NETWORKS INC COM 315616102 847 6,076 SH   DFND 15,22 6,076 0 0
F5 NETWORKS INC COM 315616102 985 7,060 SH   OTR 49 0 7,060 0
F5 NETWORKS INC COM 315616102 2,564 18,386 SH   DFND 22 18,386 0 0
F5 NETWORKS INC COM 315616102 26,783 192,023 SH   DFND 48 173,856 0 18,167
F5 NETWORKS INC COM 315616102 92,005 659,630 SH   DFND 15 568,798 0 90,832
FABRINET SHS G3323L100 47 755 SH   DFND 4 755 0 0
FABRINET SHS G3323L100 476 7,629 SH   DFND 59 7,623 0 6
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FABRINET SHS G3323L100 6,656 106,633 SH   DFND 48 106,633 0 0
FABRINET SHS G3323L100 7,820 125,279 SH   DFND 22 125,279 0 0
FABRINET SHS G3323L100 8,292 132,843 SH   OTR 15,66 132,843 0 0
FABRINET SHS G3323L100 18,651 298,796 SH   DFND 15 244,183 0 54,613
FACEBOOK INC-CLASS A CL A 30303M102 60 265 SH   OTR 0 0 265
FACEBOOK INC-CLASS A CL A 30303M102 1,424 6,273 SH   OTR 4 3,598 2,675 0
FACEBOOK INC-CLASS A CL A 30303M102 6,432 28,324 SH   OTR 15,119 28,324 0 0
FACEBOOK INC-CLASS A CL A 30303M102 7,331 32,284 SH   DFND 59 31,135 0 1,149
FACEBOOK INC-CLASS A CL A 30303M102 10,799 47,557 SH   DFND 4 47,557 0 0
FACEBOOK INC-CLASS A CL A 30303M102 19,733 86,902 SH   OTR 15,118 86,902 0 0
FACEBOOK INC-CLASS A CL A 30303M102 40,912 180,172 SH   OTR 49 63,298 104,106 12,768
FACEBOOK INC-CLASS A CL A 30303M102 52,876 232,861 SH   DFND 15,22 232,861 0 0
FACEBOOK INC-CLASS A CL A 30303M102 322,388 1,419,772 SH   DFND 22 1,419,772 0 0
FACEBOOK INC-CLASS A CL A 30303M102 528,157 2,325,966 SH   DFND 49 2,294,949 546 30,471
FACEBOOK INC-CLASS A CL A 30303M102 1,844,980 8,125,160 SH   DFND 48 7,386,379 0 738,781
FACEBOOK INC-CLASS A CL A 30303M102 2,655,403 11,694,206 SH   DFND 15 5,329,457 0 6,364,749
FACTSET RESEARCH SYSTEMS INC COM 303075105 44 134 SH   OTR 49 34 0 100
FACTSET RESEARCH SYSTEMS INC COM 303075105 99 300 SH   DFND 59 300 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 139 423 SH   DFND 4 423 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 818 2,491 SH   OTR 15,119 2,491 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,990 15,192 SH   DFND 49 15,192 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19,024 57,917 SH   DFND 22 57,917 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,940 155,084 SH   DFND 48 143,475 0 11,609
FACTSET RESEARCH SYSTEMS INC COM 303075105 68,168 207,532 SH   DFND 15 186,973 0 20,559
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 1 0 0
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FAIR ISAAC CORP COM 303250104 87 208 SH   DFND 59 184 0 24
FAIR ISAAC CORP COM 303250104 173 414 SH   DFND 4 414 0 0
FAIR ISAAC CORP COM 303250104 695 1,662 SH   OTR 15,119 1,662 0 0
FAIR ISAAC CORP COM 303250104 1,171 2,800 SH   DFND 15,22 2,800 0 0
FAIR ISAAC CORP COM 303250104 3,927 9,394 SH   OTR 22,71 9,394 0 0
FAIR ISAAC CORP COM 303250104 4,597 10,996 SH   DFND 49 10,996 0 0
FAIR ISAAC CORP COM 303250104 20,335 48,643 SH   DFND 22 48,643 0 0
FAIR ISAAC CORP COM 303250104 50,401 120,564 SH   DFND 48 111,818 0 8,746
FAIR ISAAC CORP COM 303250104 59,706 142,823 SH   DFND 15 127,540 0 15,283
FALCON MINERALS CORP CL A 30607B109 457 142,707 SH   DFND 48 142,707 0 0
FALCON MINERALS CORP CL A 30607B109 1,833 572,877 SH   DFND 15 543,885 0 28,992
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FARMER BROS CO COM 307675108 270 36,805 SH   DFND 48 36,805 0 0
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FASTENAL CO COM 311900104 77,275 1,803,810 SH   DFND 48 1,627,515 0 176,295
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FASTENAL CO COM 311900104 814,990 19,024,038 SH   DFND 51 12,457,822 0 6,566,216
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FASTLY INC - CLASS A CL A 31188V100 822 9,655 SH   OTR 22,69 9,655 0 0
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GENERAL MOTORS CO COM 37045V100 102,883 4,066,537 SH   DFND 48 3,690,752 0 375,785
GENERAL MOTORS CO COM 37045V100 168,856 6,674,145 SH   DFND 15 5,081,770 0 1,592,375
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,882 109,006 SH   DFND 48 95,462 0 13,544
GLOBAL INDEMNITY LTD USD G3933F105 6 230 SH   DFND 49 230 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 10,138 250,206 SH   DFND 15 212,086 0 38,120
INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 80 3,890 SH   DFND 4 3,890 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,138 55,370 SH   OTR 22,83 55,370 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,168 105,522 SH   DFND 49 105,522 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,001 194,688 SH   DFND 22 194,688 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,980 242,332 SH   DFND 48 242,332 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 11,609 564,932 SH   DFND 15 498,128 0 66,804
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 53 765 SH   DFND 4 765 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 108 1,566 SH   OTR 49 1,566 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 245 3,560 SH   DFND 59 3,393 0 167
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 4,043 58,857 SH   DFND 49 58,857 0 0
INFINERA CORP COM 45667G103 1,009 170,420 SH   OTR 22,77 170,420 0 0
INFINERA CORP COM 45667G103 1,390 234,715 SH   DFND 15 113,608 0 121,107
INFINERA CORP COM 45667G103 2,394 404,348 SH   DFND 48 404,348 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 63 69,504 SH   DFND 48 69,504 0 0
INFORMATION SERVICES GROUP COM 45675Y104 68 32,636 SH   DFND 15 5,669 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104 192 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108 30 3,055 SH   DFND 59 2,819 0 236
INFOSYS LTD-SP ADR SPON 456788108 67 6,908 SH   DFND 42 6,908 0 0
INFOSYS LTD-SP ADR SPON 456788108 95 9,792 SH   DFND 49 1,792 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 1,467 151,872 SH   OTR 40,48 151,872 0 0
INFOSYS LTD-SP ADR SPON 456788108 8,333 862,592 SH   DFND 40,22 862,592 0 0
INFOSYS LTD-SP ADR SPON 456788108 14,656 1,517,173 SH   DFND 15 1,517,173 0 0
INFOSYS LTD-SP ADR SPON 456788108 261,000 27,018,620 SH   DFND 40 22,099,652 0 4,918,968
INFRASTRUCTURE AND ENERGY AL COM 45686J104 139 34,818 SH   DFND 48 34,818 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 52 4,548 SH   DFND 15 1,658 0 2,890
INFUSYSTEM HOLDINGS INC COM 45685K102 356 30,859 SH   DFND 48 30,859 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 17 2,424 SH   DFND 4 2,424 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 84 12,116 SH   DFND 59 12,041 0 75
ING GROEP N.V.-SPONSORED ADR SPON 456837103 530 76,830 SH   DFND 49 76,830 0 0
INGERSOLL-RAND INC COM 45687V106 0 7 SH   DFND 59 7 0 0
INGERSOLL-RAND INC COM 45687V106 5 171 SH   DFND 42 171 0 0
INGERSOLL-RAND INC COM 45687V106 30 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106 221 7,874 SH   OTR 4 3,313 4,561 0
INGERSOLL-RAND INC COM 45687V106 270 9,610 SH   DFND 4 9,610 0 0
INGERSOLL-RAND INC COM 45687V106 354 12,604 SH   OTR 15,118 12,604 0 0
INGERSOLL-RAND INC COM 45687V106 933 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106 2,181 77,560 SH   OTR 49 43,571 33,529 460
INGERSOLL-RAND INC COM 45687V106 16,928 601,994 SH   DFND 49 588,243 0 13,751
INGERSOLL-RAND INC COM 45687V106 35,699 1,269,530 SH   DFND 48 1,166,469 0 103,061
INGERSOLL-RAND INC COM 45687V106 38,975 1,386,015 SH   DFND 22 1,386,015 0 0
INGERSOLL-RAND INC COM 45687V106 101,390 3,605,602 SH   DFND 15 2,611,873 0 993,729
INGEVITY CORP COM 45688C107 1 24 SH   OTR 49 20 4 0
INGEVITY CORP COM 45688C107 7 128 SH   DFND 59 128 0 0
INGEVITY CORP COM 45688C107 26 494 SH   DFND 4 494 0 0
INGEVITY CORP COM 45688C107 123 2,340 SH   OTR 15,119 2,340 0 0
INGEVITY CORP COM 45688C107 612 11,645 SH   OTR 22,104 11,645 0 0
INGEVITY CORP COM 45688C107 1,485 28,246 SH   DFND 49 27,477 0 769
INGEVITY CORP COM 45688C107 1,814 34,504 SH   OTR 22,80 34,504 0 0
INGEVITY CORP COM 45688C107 1,839 34,983 SH   OTR 22,87 34,983 0 0
INGEVITY CORP COM 45688C107 2,826 53,757 SH   DFND 22 53,757 0 0
INGEVITY CORP COM 45688C107 8,138 154,804 SH   DFND 15 134,231 0 20,573
INGEVITY CORP COM 45688C107 10,461 199,000 SH   DFND 48 199,000 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 338 7,855 SH   DFND 49 7,855 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 1,746 40,548 SH   DFND 48 40,548 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,211 74,546 SH   DFND 15 58,327 0 16,219
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 97 1,173 SH   DFND 4 1,173 0 0
INGREDION INC COM 457187102 389 4,692 SH   OTR 49 2,775 292 1,625
INGREDION INC COM 457187102 464 5,596 SH   DFND 59 5,453 0 143
INGREDION INC COM 457187102 587 7,074 SH   OTR 15,119 7,074 0 0
INGREDION INC COM 457187102 2,762 33,283 SH   DFND 40 33,283 0 0
INGREDION INC COM 457187102 4,192 50,509 SH   DFND 49 49,609 0 900
INGREDION INC COM 457187102 23,672 285,203 SH   DFND 22 285,203 0 0
INGREDION INC COM 457187102 24,506 295,252 SH   DFND 48 274,960 0 20,292
INGREDION INC COM 457187102 61,301 738,569 SH   DFND 15 611,118 0 127,451
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105 0 35 SH   DFND 59 35 0 0
INNERWORKINGS INC COM 45773Y105 41 31,424 SH   DFND 48 31,424 0 0
INNODATA INC COM 457642205 66 48,963 SH   DFND 48 48,963 0 0
INNOSPEC INC COM 45768S105 8 103 SH   DFND 59 103 0 0
INNOSPEC INC COM 45768S105 32 408 SH   DFND 4 408 0 0
INNOSPEC INC COM 45768S105 540 6,988 SH   DFND 49 6,988 0 0
INNOSPEC INC COM 45768S105 5,206 67,386 SH   DFND 48 67,386 0 0
INNOSPEC INC COM 45768S105 5,651 73,150 SH   DFND 22 73,150 0 0
INNOSPEC INC COM 45768S105 11,389 147,429 SH   DFND 15 133,013 0 14,416
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 135 1,537 SH   DFND 49 1,537 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 619 7,033 SH   OTR 22,78 7,033 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,864 55,263 SH   DFND 22 55,263 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,660 64,308 SH   DFND 48 64,308 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9,184 104,336 SH   DFND 15 91,753 0 12,583
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 88 17,621 SH   DFND 48 17,621 0 0
INNOVIVA INC COM 45781M101 12 840 SH   DFND 4 840 0 0
INNOVIVA INC NOTE 88338TAB0 2 2,000 SH   DFND 49 2,000 0 0
INNOVIVA INC COM 45781M101 85 6,100 SH   DFND 49 6,100 0 0
INNOVIVA INC COM 45781M101 2,630 188,110 SH   DFND 48 188,110 0 0
INNOVIVA INC COM 45781M101 2,800 200,278 SH   DFND 22 200,278 0 0
INNOVIVA INC COM 45781M101 6,762 483,721 SH   DFND 15 447,153 0 36,568
INNOVIVA INC NOTE 88338TAB0 1,341 1,350,000 SH   DFND 15 1,350,000 0 0
INOGEN INC COM 45780L104 21 595 SH   DFND 49 595 0 0
INOGEN INC COM 45780L104 1,893 53,283 SH   DFND 48 53,283 0 0
INOGEN INC COM 45780L104 1,948 54,848 SH   DFND 22 54,848 0 0
INOGEN INC COM 45780L104 3,394 95,555 SH   DFND 15 83,195 0 12,360
INOVALON HOLDINGS INC - A COM 45781D101 135 7,024 SH   OTR 49 5,670 0 1,354
INOVALON HOLDINGS INC - A COM 45781D101 1,615 83,875 SH   OTR 22,114 83,875 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,137 110,981 SH   DFND 15 72,343 0 38,638
INOVALON HOLDINGS INC - A COM 45781D101 3,935 204,334 SH   DFND 48 204,334 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 209 7,763 SH   DFND 49 7,763 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,648 209,591 SH   DFND 15 144,012 0 65,579
INOVIO PHARMACEUTICALS INC COM 45773H201 10,463 388,248 SH   DFND 48 388,248 0 0
INPHI CORP COM 45772F107 49 416 SH   DFND 49 416 0 0
INPHI CORP COM 45772F107 245 2,089 SH   OTR 22,78 2,089 0 0
INPHI CORP COM 45772F107 271 2,310 SH   DFND 22 2,310 0 0
INPHI CORP COM 45772F107 693 5,896 SH   DFND 59 5,870 0 26
INPHI CORP COM 45772F107 925 7,869 SH   OTR 22,69 7,869 0 0
INPHI CORP COM 45772F107 2,069 17,609 SH   OTR 22,114 17,609 0 0
INPHI CORP COM 45772F107 3,391 28,863 SH   OTR 22,71 28,863 0 0
INPHI CORP COM 45772F107 7,395 62,937 SH   DFND 15 40,706 0 22,231
INPHI CORP COM 45772F107 10,090 85,871 SH   DFND 48 74,809 0 11,062
INSEEGO CORP COM 45782B104 552 47,583 SH   OTR 22,69 47,583 0 0
INSEEGO CORP COM 45782B104 733 63,218 SH   DFND 15 32,790 0 30,428
INSEEGO CORP COM 45782B104 1,944 167,624 SH   DFND 48 167,624 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 300 SH   DFND 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 91 1,842 SH   DFND 59 1,669 0 173
INSIGHT ENTERPRISES INC COM 45765U103 151 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 477 9,705 SH   DFND 49 9,705 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,007 20,472 SH   OTR 22,114 20,472 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,782 97,185 SH   DFND 48 97,185 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,235 106,401 SH   DFND 22 106,401 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,420 211,783 SH   DFND 15 179,677 0 32,106
INSMED INC COM 457669307 162 5,896 SH   DFND 49 5,896 0 0
INSMED INC COM 457669307 540 19,624 SH   OTR 22,87 19,624 0 0
INSMED INC COM 457669307 4,043 146,800 SH   DFND 15 100,163 0 46,637
INSMED INC COM 457669307 7,604 276,114 SH   DFND 48 276,114 0 0
INSMED INC NOTE 457669AA7 830 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 2 25 SH   OTR 49 20 5 0
INSPERITY INC COM 45778Q107 25 385 SH   DFND 4 385 0 0
INSPERITY INC COM 45778Q107 136 2,100 SH   OTR 15,119 2,100 0 0
INSPERITY INC COM 45778Q107 164 2,530 SH   DFND 15,22 2,530 0 0
INSPERITY INC COM 45778Q107 946 14,615 SH   DFND 49 14,615 0 0
INSPERITY INC COM 45778Q107 3,299 50,973 SH   DFND 22 50,973 0 0
INSPERITY INC COM 45778Q107 11,496 177,605 SH   DFND 48 177,605 0 0
INSPERITY INC COM 45778Q107 14,397 222,413 SH   DFND 15 194,094 0 28,319
INSPIRE MEDICAL SYSTEMS INC COM 457730109 11 128 SH   DFND 49 128 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 293 3,366 SH   OTR 22,78 3,366 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 641 7,367 SH   OTR 22,86 7,367 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 651 7,480 SH   OTR 22,69 7,480 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,989 34,343 SH   DFND 15 22,559 0 11,784
INSPIRE MEDICAL SYSTEMS INC COM 457730109 5,382 61,851 SH   DFND 48 61,851 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 29 10,017 SH   DFND 48 10,017 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1 20 SH   DFND 4 20 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 80 1,165 SH   DFND 49 1,165 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,326 62,891 SH   DFND 22 62,891 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,559 66,279 SH   DFND 48 66,279 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,138 103,775 SH   DFND 15 92,095 0 11,680
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 106 5,550 SH   DFND 49 5,550 0 0
INSTEEL INDUSTRIES INC COM 45774W108 956 50,118 SH   DFND 48 50,118 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,054 55,284 SH   DFND 22 55,284 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,913 100,318 SH   DFND 15 79,511 0 20,807
INSULET CORP COM 45784P101 1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101 9 47 SH   OTR 49 47 0 0
INSULET CORP COM 45784P101 64 327 SH   DFND 59 256 0 71
INSULET CORP COM 45784P101 133 686 SH   DFND 42 686 0 0
INSULET CORP COM 45784P101 424 2,181 SH   OTR 22,78 2,181 0 0
INSULET CORP COM 45784P101 713 3,668 SH   DFND 49 3,668 0 0
INSULET CORP COM 45784P101 5,338 27,479 SH   DFND 22 27,479 0 0
INSULET CORP COM 45784P101 23,429 120,608 SH   DFND 48 102,087 0 18,521
INSULET CORP COM 45784P101 27,708 142,635 SH   DFND 15 98,880 0 43,755
INSULET CORP COM 45784P101 36,576 188,286 SH   DFND 15,22 188,286 0 0
INSULET CORPORATION NOTE 45784PAH4 639 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 9 125 SH   DFND 4 125 0 0
INTEGER HOLDINGS CORP COM 45826H109 155 2,117 SH   DFND 59 1,944 0 173
INTEGER HOLDINGS CORP COM 45826H109 811 11,096 SH   DFND 49 11,096 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,160 29,567 SH   OTR 22,96 29,567 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,095 97,128 SH   DFND 22 97,128 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,487 102,496 SH   DFND 48 102,496 0 0
INTEGER HOLDINGS CORP COM 45826H109 12,376 169,419 SH   DFND 15 146,795 0 22,624
INTEGRA LIFESCIENCES HOLDING COM 457985208 10 208 SH   OTR 49 30 178 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17 354 SH   DFND 4 354 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 188 4,011 SH   OTR 15,119 4,011 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 559 11,902 SH   DFND 59 11,826 0 76
INTEGRA LIFESCIENCES HOLDING COM 457985208 771 16,414 SH   DFND 49 16,414 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,326 92,072 SH   DFND 22 92,072 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 14,661 311,992 SH   DFND 15 278,014 0 33,978
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,530 330,491 SH   DFND 48 308,955 0 21,536
INTEL CORP COM 458140100 0 1 SH   DFND 1 0 0
INTEL CORP COM 458140100 14 231 SH   DFND 42 231 0 0
INTEL CORP COM 458140100 67 1,125 SH   DFND 40 1,125 0 0
INTEL CORP COM 458140100 2,493 41,670 SH   OTR 4 13,800 27,870 0
INTEL CORP COM 458140100 4,723 78,943 SH   DFND 4 78,943 0 0
INTEL CORP COM 458140100 5,330 89,084 SH   DFND 59 84,904 0 4,180
INTEL CORP COM 458140100 8,043 134,434 SH   OTR 15,119 134,434 0 0
INTEL CORP COM 458140100 20,170 337,122 SH   OTR 15,118 337,122 0 0
INTEL CORP COM 458140100 24,571 410,681 SH   DFND 15,22 410,681 0 0
INTEL CORP COM 458140100 60,799 1,016,189 SH   OTR 49 337,395 460,378 218,416
INTEL CORP COM 458140100 115,023 1,922,496 SH   DFND 22 1,922,496 0 0
INTEL CORP COM 458140100 211,939 3,542,360 SH   DFND 49 3,471,141 5,400 65,819
INTEL CORP COM 458140100 822,454 13,746,508 SH   DFND 48 12,470,899 0 1,275,609
INTEL CORP COM 458140100 1,335,557 22,322,527 SH   DFND 15 15,431,420 0 6,891,107
INTELLIA THERAPEUTICS INC COM 45826J105 1,352 64,296 SH   DFND 15 46,774 0 17,522
INTELLIA THERAPEUTICS INC COM 45826J105 2,571 122,313 SH   DFND 48 122,313 0 0
INTELLICHECK INC COM 45817G201 38 5,002 SH   DFND 15 1,823 0 3,179
INTELLICHECK INC COM 45817G201 316 41,813 SH   DFND 48 41,813 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 16 470 SH   DFND 49 470 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 600 17,595 SH   DFND 48 17,595 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 980 28,766 SH   DFND 15 24,309 0 4,457
INTER PARFUMS INC COM 458334109 10 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 147 3,060 SH   OTR 49 2,690 370 0
INTER PARFUMS INC COM 458334109 265 5,508 SH   OTR 22,78 5,508 0 0
INTER PARFUMS INC COM 458334109 811 16,837 SH   OTR 22,86 16,837 0 0
INTER PARFUMS INC COM 458334109 870 18,070 SH   DFND 49 18,070 0 0
INTER PARFUMS INC COM 458334109 2,645 54,929 SH   DFND 48 54,929 0 0
INTER PARFUMS INC COM 458334109 3,557 73,882 SH   OTR 15,66 73,882 0 0
INTER PARFUMS INC COM 458334109 5,531 114,880 SH   DFND 22 114,880 0 0
INTER PARFUMS INC COM 458334109 9,858 204,731 SH   DFND 15 175,780 0 28,951
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1 30 SH   OTR 49 30 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13 320 SH   DFND 4 320 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 25 590 SH   DFND 59 590 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 184 4,416 SH   OTR 15,119 4,416 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 944 22,605 SH   DFND 49 22,605 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,193 100,376 SH   DFND 22 100,376 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,878 284,371 SH   DFND 48 262,014 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,348 343,510 SH   DFND 15 307,706 0 35,804
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 924 SH   DFND 49 924 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,887 39,395 SH   DFND 15 26,217 0 13,178
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,365 70,241 SH   DFND 48 70,241 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 3 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4 362 500,000 SH   DFND 15 500,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 964 1,300,000 SH   DFND 15 1,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 5,965 SH   OTR 4 3,400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 955 10,423 SH   OTR 15,119 10,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,501 16,385 SH   DFND 59 15,951 0 434
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,815 19,818 SH   OTR 15,118 19,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,022 22,074 SH   DFND 4 22,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,426 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,878 53,250 SH   DFND 15,22 53,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,828 96,373 SH   OTR 22,71 96,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,329 112,765 SH   DFND 22 112,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,540 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,086 142,860 SH   OTR 49 51,080 91,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,112 656,244 SH   DFND 49 645,776 0 10,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157,484 1,719,255 SH   DFND 48 1,555,186 0 164,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,544 1,796,329 SH   DFND 15 1,157,552 0 638,777
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 6 136 SH   DFND 4 136 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 158 SH   DFND 59 109 0 49
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 271 6,106 SH   DFND 49 6,106 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101 1 20 SH   OTR 49 20 0 0
INTERDIGITAL INC COM 45867G101 34 600 SH   DFND 4 600 0 0
INTERDIGITAL INC COM 45867G101 101 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101 1,185 20,921 SH   DFND 49 20,921 0 0
INTERDIGITAL INC COM 45867G101 2,269 40,062 SH   DFND 22 40,062 0 0
INTERDIGITAL INC COM 45867G101 8,557 151,096 SH   DFND 48 151,096 0 0
INTERDIGITAL INC COM 45867G101 17,612 310,995 SH   DFND 15 282,988 0 28,007
INTERFACE INC COM 458665304 1 130 SH   DFND 59 0 0 130
INTERFACE INC COM 458665304 40 4,942 SH   DFND 49 4,942 0 0
INTERFACE INC COM 458665304 1,780 218,702 SH   DFND 48 218,702 0 0
INTERFACE INC COM 458665304 3,731 458,352 SH   DFND 15 398,172 0 60,180
INTERFACE INC COM 458665304 5,388 661,957 SH   DFND 22 661,957 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 101 3,157 SH   OTR 15,119 3,157 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 288 9,000 SH   DFND 15,22 9,000 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 536 16,736 SH   DFND 49 16,736 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2,709 84,611 SH   DFND 22 84,611 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 8,332 260,197 SH   DFND 48 260,197 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 12,761 398,522 SH   DFND 15 341,533 0 56,989
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1 75 SH   OTR 49 0 75 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 96 10,755 SH   OTR 15,119 10,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 103 11,562 SH   DFND 49 11,476 0 86
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 291 32,700 SH   OTR 22,77 32,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,257 141,256 SH   OTR 22,80 141,256 0 0
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INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,033 228,398 SH   DFND 15 119,488 0 108,910
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IRHYTHM TECHNOLOGIES INC COM 450056106 9 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 145 1,247 SH   OTR 49 1,117 130 0
IRHYTHM TECHNOLOGIES INC COM 450056106 598 5,160 SH   DFND 49 5,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 725 6,255 SH   DFND 59 6,243 0 12
IRHYTHM TECHNOLOGIES INC COM 450056106 949 8,189 SH   OTR 22,69 8,189 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,429 29,588 SH   DFND 22 29,588 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,673 74,835 SH   DFND 48 74,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,920 180,517 SH   DFND 15 167,689 0 12,828
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH   DFND 59 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1,490 SH   OTR 49 1,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 2,161 SH   DFND 4 2,161 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,437 56,475 SH   DFND 49 56,475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,389 290,456 SH   DFND 22 290,456 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,054 316,591 SH   DFND 48 316,591 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,957 430,708 SH   DFND 15 351,965 0 78,743
IROBOT CORP COM 462726100 73 874 SH   DFND 4 874 0 0
IROBOT CORP COM 462726100 269 3,211 SH   DFND 59 3,205 0 6
IROBOT CORP COM 462726100 1,350 16,088 SH   DFND 49 16,088 0 0
IROBOT CORP COM 462726100 5,441 64,854 SH   OTR 15,66 64,854 0 0
IROBOT CORP COM 462726100 6,619 78,892 SH   DFND 48 78,892 0 0
IROBOT CORP COM 462726100 7,556 90,064 SH   DFND 22 90,064 0 0
IROBOT CORP COM 462726100 21,213 252,832 SH   DFND 15 221,653 0 31,179
IRON MOUNTAIN INC COM 46284V101 26 1,010 SH   DFND 4 1,010 0 0
IRON MOUNTAIN INC COM 46284V101 265 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101 362 13,868 SH   DFND 59 13,843 0 25
IRON MOUNTAIN INC COM 46284V101 363 13,914 SH   DFND 13,914 0 0
IRON MOUNTAIN INC COM 46284V101 420 16,092 SH   OTR 15,119 16,092 0 0
IRON MOUNTAIN INC COM 46284V101 706 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 1,572 60,245 SH   DFND 49 60,245 0 0
IRON MOUNTAIN INC COM 46284V101 1,779 68,157 SH   OTR 49 68,066 91 0
IRON MOUNTAIN INC COM 46284V101 4,473 171,397 SH   DFND 22 171,397 0 0
IRON MOUNTAIN INC COM 46284V101 26,683 1,022,341 SH   DFND 48 934,155 0 88,186
IRON MOUNTAIN INC COM 46284V101 48,454 1,856,466 SH   DFND 15 1,547,157 0 309,309
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH   DFND 59 42 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,356 228,324 SH   DFND 15 155,979 0 72,345
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,542 440,090 SH   DFND 48 440,090 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 533 19,305 SH   DFND 49 19,305 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 69,268 2,510,160 SH   DFND 59 2,032,977 0 477,184
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 417 13,588 SH   DFND 15 13,588 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 285 10,450 SH   DFND 15 10,450 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7,383 72,109 SH   DFND 15 72,109 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 2 54 SH   DFND 49 54 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 10,691 249,259 SH   DFND 59 199,861 0 49,397
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 12,711 296,362 SH   DFND 15 296,362 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1,180 22,648 SH   DFND 40,22 22,648 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 6,946 80,195 SH   DFND 59 73,633 0 6,562
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7,848 90,611 SH   DFND 4 90,611 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 26,624 307,396 SH   DFND 49 307,396 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 289 1,763 SH   DFND 49 963 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 662 4,041 SH   DFND 4,041 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 12,024 73,349 SH   DFND 15 73,349 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 43,492 265,309 SH   DFND 59 220,609 0 44,700
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 622 4,651 SH   DFND 4,651 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,134 8,486 SH   DFND 49 8,111 0 375
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 9,470 70,843 SH   DFND 59 69,006 0 1,837
ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 505 4,140 SH   DFND 4,140 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,061 16,908 SH   DFND 49 16,908 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 19,378 159,009 SH   DFND 59 136,831 0 22,178
ISHARES AGENCY BOND ETF AGEN 464288166 622 5,137 SH   DFND 59 4,530 0 607
ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 691 11,431 SH   OTR 49 7,782 3,649 0
ISHARES BROAD USD INVESTMENT USD 464288620 10,197 168,765 SH   DFND 59 156,163 0 12,602
ISHARES BROAD USD INVESTMENT USD 464288620 40,335 667,580 SH   DFND 49 664,580 0 3,000
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 345 5,553 SH   DFND 49 5,553 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 968 9,597 SH   DFND 49 9,597 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,477 14,638 SH   OTR 49 5,304 9,334 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH   DFND 1 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 893 37,616 SH   DFND 15 37,616 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7 174 SH   DFND 59 174 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 34 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 647 17,207 SH   DFND 49 17,207 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 4,885 105,306 SH   DFND 49 105,306 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 277 3,417 SH   DFND 49 3,417 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 503 6,200 SH   OTR 49 6,200 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 682 8,407 SH   DFND 59 7,654 0 753
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,222 22,414 SH   DFND 49 22,414 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 9,582 175,753 SH   DFND 59 167,505 0 8,248
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 795 13,900 SH   OTR 4 0 13,900 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 7,066 123,615 SH   DFND 4 123,615 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 8,914 155,941 SH   DFND 59 112,178 0 43,763
ISHARES CORE MSCI EAFE ETF CORE 46432F842 13,520 236,523 SH   OTR 49 196,499 40,024 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 424,427 7,425,246 SH   DFND 49 7,333,096 7,500 84,650
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 131 2,755 SH   OTR 4 1,925 830 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,036 21,773 SH   DFND 59 18,592 0 3,181
ISHARES CORE MSCI EMERGING CORE 46434G103 3,997 83,965 SH   OTR 49 49,164 34,586 215
ISHARES CORE MSCI EMERGING CORE 46434G103 4,197 88,174 SH   DFND 4 88,174 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 46,142 969,372 SH   DFND 15 969,372 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 154,899 3,254,180 SH   DFND 49 3,229,926 3,000 21,254
ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 369 1,193 SH   DFND 48 1,193 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 6,723 21,708 SH   OTR 4 2,525 19,183 0
ISHARES CORE S&P 500 ETF CORE 464287200 36,116 116,619 SH   DFND 15 116,619 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 38,303 123,683 SH   DFND 4 119,268 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 77,360 249,798 SH   DFND 59 204,201 0 45,597
ISHARES CORE S&P 500 ETF CORE 464287200 82,706 267,062 SH   OTR 49 189,436 77,466 160
ISHARES CORE S&P 500 ETF CORE 464287200 1,360,096 4,391,797 SH   DFND 49 4,318,578 6,240 66,979
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,703 15,199 SH   DFND 59 12,300 0 2,899
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,369 24,567 SH   OTR 4 8,827 15,740 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 23,615 132,805 SH   DFND 4 132,805 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 46,014 258,767 SH   DFND 15 258,767 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 82,673 464,925 SH   OTR 49 229,109 229,944 5,872
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,095,908 6,163,021 SH   DFND 49 6,123,561 448 39,012
ISHARES CORE S&P SMALL-CAP E CORE 464287804 32 472 SH   DFND 48 472 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,953 72,527 SH   OTR 4 50,388 22,139 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 9,448 138,354 SH   DFND 22 138,354 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 16,085 235,543 SH   DFND 59 192,238 0 43,305
ISHARES CORE S&P SMALL-CAP E CORE 464287804 16,268 238,218 SH   DFND 4 238,218 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 17,789 260,486 SH   DFND 15 260,486 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 46,360 678,868 SH   OTR 49 372,571 291,101 15,196
ISHARES CORE S&P SMALL-CAP E CORE 464287804 602,525 8,823,031 SH   DFND 49 8,763,018 3,529 56,484
ISHARES CORE S&P TOTAL U.S. CORE 464287150 123 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 694 9,994 SH   DFND 49 9,994 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 9,640 138,820 SH   DFND 59 131,321 0 7,499
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 400 5,563 SH   DFND 49 5,563 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 740 14,174 SH   DFND 49 14,174 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 124 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 3,119 57,401 SH   DFND 59 50,761 0 6,640
ISHARES CORE U.S. AGGREGATE CORE 464287226 154 1,300 SH   OTR 4 0 1,300 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,564 55,526 SH   OTR 49 51,094 4,432 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 11,780 99,654 SH   DFND 59 87,290 0 12,364
ISHARES CORE U.S. AGGREGATE CORE 464287226 75,494 638,643 SH   DFND 15 637,351 0 1,292
ISHARES CORE U.S. AGGREGATE CORE 464287226 141,930 1,200,658 SH   DFND 49 1,176,198 0 24,460
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 479 3,129 SH   DFND 49 3,129 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 64,515 2,193,654 SH   DFND 15 2,193,654 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 263 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 2,556 29,180 SH   DFND 59 27,789 0 1,391
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1,319 21,750 SH   DFND 4 21,750 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2,053 33,860 SH   OTR 49 0 33,860 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 6,065 100,034 SH   DFND 59 74,411 0 25,623
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 8,554 141,088 SH   DFND 49 141,088 0 0
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 1,811 66,094 SH   DFND 49 66,094 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 222 1,698 SH   DFND 49 1,698 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 69,387 529,675 SH   DFND 59 436,666 0 93,008
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 217 2,265 SH   DFND 59 2,103 0 162
ISHARES EDGE MSCI USA QUALIT USA 46432F339 438 4,570 SH   DFND 49 4,570 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 86,320 899,915 SH   DFND 15 899,915 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 489 6,770 SH   DFND 49 6,770 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 8,880 122,849 SH   DFND 59 87,997 0 34,852
ISHARES ESG MSCI EM ETF ESG 46434G863 10 325 SH   DFND 49 325 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863 11,975 373,278 SH   DFND 59 264,841 0 108,437
ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 56 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,893 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 71 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 134 473 SH   OTR 49 140 333 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 54,366 1,221,164 SH   DFND 15 1,221,164 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,801 35,600 SH   OTR 49 0 35,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,081 41,127 SH   DFND 59 39,903 0 1,224
ISHARES FLOATING RATE BOND E FLTG 46429B655 21,635 427,654 SH   DFND 49 417,654 0 10,000
ISHARES GLOBAL 100 ETF GLOB 464287572 289 5,467 SH   DFND 49 5,467 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 7,884 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1 14 SH   DFND 59 14 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 156 2,267 SH   DFND 49 2,267 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 26,932 391,565 SH   DFND 15 391,565 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 73 1,900 SH   DFND 49 1,900 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 492 12,837 SH   DFND 59 12,289 0 548
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 15,346 400,772 SH   DFND 15 400,772 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH   DFND 1 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 471 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 7,472 31,723 SH   DFND 59 22,403 0 9,320
ISHARES GOLD TRUST ISHA 464285105 75 4,425 SH   OTR 4 4,425 0 0
ISHARES GOLD TRUST ISHA 464285105 192 11,326 SH   DFND 59 11,326 0 0
ISHARES GOLD TRUST ISHA 464285105 234 13,800 SH   DFND 4 13,800 0 0
ISHARES GOLD TRUST ISHA 464285105 2,971 174,895 SH   OTR 49 20,000 140,895 14,000
ISHARES GOLD TRUST ISHA 464285105 17,988 1,058,714 SH   DFND 49 1,058,714 0 0
ISHARES GOLD TRUST ISHA 464285105 39,041 2,297,864 SH   OTR 40,48 2,297,864 0 0
ISHARES GOLD TRUST ISHA 464285105 138,126 8,129,838 SH   DFND 40,22 8,129,838 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 2,004 16,000 SH   DFND 49 16,000 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1,039 41,031 SH   DFND 59 38,755 0 2,276
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 15 SH   DFND 49 15 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,079 42,886 SH   DFND 59 40,538 0 2,348
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 9 336 SH   DFND 49 336 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,096 42,687 SH   DFND 59 40,351 0 2,336
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 15 SH   DFND 49 15 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,101 41,986 SH   DFND 59 39,654 0 2,332
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,110 42,126 SH   DFND 59 39,791 0 2,335
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,610 96,725 SH   DFND 59 92,194 0 4,531
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,153 43,230 SH   DFND 59 40,833 0 2,397
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,296 44,939 SH   DFND 59 42,479 0 2,460
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,159 43,344 SH   DFND 59 40,948 0 2,396
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,006 12,326 SH   DFND 12,326 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,566 19,184 SH   DFND 19,184 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,213 27,119 SH   OTR 49 0 27,119 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,007 36,838 SH   DFND 40,22 36,838 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,036 49,448 SH   DFND 49 48,951 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,248 64,292 SH   DFND 59 61,191 0 3,101
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7,354 90,100 SH   DFND 22 90,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 19,866 243,400 SH   DFND 15 243,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 466 3,465 SH   OTR 49 479 2,986 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,147 8,528 SH   DFND 49 8,528 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 32,079 238,505 SH   DFND 59 180,822 0 57,683
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 38,982 289,829 SH   OTR 40,48 289,829 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 40,898 304,076 SH   DFND 40,22 304,076 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705 677 7,531 SH   DFND 59 7,225 0 306
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,523 12,941 SH   OTR 49 1,250 619 11,072
ISHARES INTERMEDIATE GOVERNM INTR 464288612 44,353 376,770 SH   DFND 49 374,713 0 2,057
ISHARES INTERMEDIATE-TERM CO INTR 464288638 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,348 38,885 SH   DFND 49 38,885 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 18,940 313,679 SH   DFND 59 310,708 0 2,971
ISHARES INTERMEDIATE-TERM CO INTR 464288638 25,806 427,391 SH   DFND 15 427,391 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 2,541 109,651 SH   DFND 49 109,651 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 21 840 SH   OTR 4 840 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 468 18,646 SH   DFND 4 18,646 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,056 81,830 SH   DFND 59 70,400 0 11,430
ISHARES INTERNATIONAL SELECT INTL 464288448 3,734 148,656 SH   OTR 49 89,893 58,763 0
ISHARES INTERNATIONAL SELECT INTL 464288448 30,669 1,220,896 SH   DFND 49 1,215,341 5,555 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,568 59,718 SH   DFND 59 53,975 0 5,743
ISHARES JP MORGAN EM LOCAL C JP M 464286517 1,014 24,853 SH   DFND 49 24,853 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 150 1,372 SH   OTR 4 0 1,372 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 320 2,934 SH   OTR 49 2,534 400 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 498 4,559 SH   DFND 4 4,559 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,024 36,845 SH   DFND 40,22 36,845 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 6,434 58,906 SH   DFND 59 55,196 0 3,710
ISHARES JP MORGAN USD EMERGI JPMO 464288281 7,729 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 15,550 142,376 SH   DFND 15 142,376 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 16,430 150,429 SH   DFND 49 150,249 0 180
ISHARES LONG-TERM CORPORATE LNG 464289511 1 20 SH   DFND 49 20 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 4,435 63,319 SH   DFND 59 63,319 0 0
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 25 227 SH   DFND 49 227 0 0
ISHARES MBS ETF MBS 464288588 27,284 246,468 SH   DFND 59 244,128 0 2,340
ISHARES MBS ETF MBS 464288588 83,932 758,190 SH   DFND 15 758,190 0 0
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,534 17,577 SH   DFND 59 15,518 0 2,058
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,501 6,402 SH   DFND 49 6,402 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 12,413 128,337 SH   DFND 15 128,337 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 501 1,710 SH   DFND 49 1,710 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 78 1,058 SH   DFND 42 1,058 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,886 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257 23,293 315,970 SH   DFND 49 315,970 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 154 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 195 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 75 1,091 SH   DFND 59 1,014 0 77
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 165 2,386 SH   OTR 49 0 0 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 324 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 152 5,277 SH   DFND 59 5,029 0 248
ISHARES MSCI BRAZIL ETF MSCI 464286400 247 8,595 SH   DFND 49 8,595 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,249 20,521 SH   DFND 48 20,521 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,861 30,572 SH   DFND 42 30,572 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,129 51,405 SH   OTR 4 39,385 12,020 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,278 53,848 SH   DFND 22 53,848 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,302 103,536 SH   DFND 59 92,407 0 11,129
ISHARES MSCI EAFE ETF MSCI 464287465 7,191 118,132 SH   DFND 15,22 118,132 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 11,306 185,738 SH   DFND 15 111,665 0 74,073
ISHARES MSCI EAFE ETF MSCI 464287465 13,698 225,045 SH   DFND 4 225,045 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 36,118 593,366 SH   OTR 49 299,360 287,071 6,935
ISHARES MSCI EAFE ETF MSCI 464287465 523,252 8,596,216 SH   DFND 49 8,443,367 0 152,849
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 299 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12,068 145,201 SH   OTR 49 6,500 112,068 26,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 18,184 218,790 SH   DFND 59 154,718 0 64,072
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 21,683 260,891 SH   DFND 49 258,991 0 1,900
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 69 1,280 SH   OTR 4 880 400 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 346 6,447 SH   DFND 48 6,447 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,403 26,164 SH   DFND 59 22,643 0 3,521
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,589 66,931 SH   DFND 15,22 66,931 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,629 67,672 SH   OTR 49 54,226 13,446 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,465 83,280 SH   DFND 4 83,280 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 170,465 3,179,124 SH   DFND 49 3,160,795 1,418 16,911
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 117 2,937 SH   DFND 59 2,937 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 810 20,269 SH   DFND 49 20,269 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,339 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 310 7,745 SH   DFND 48 7,745 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 459 11,473 SH   DFND 15,22 11,473 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 631 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,110 27,750 SH   DFND 59 25,629 0 2,121
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,866 46,665 SH   OTR 4 32,552 14,113 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,331 133,302 SH   DFND 22 133,302 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,463 136,608 SH   DFND 4 136,608 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 22,274 556,997 SH   OTR 49 305,968 243,805 7,224
ISHARES MSCI EMERGING MARKET MSCI 464287234 262,269 6,558,366 SH   DFND 49 6,449,989 11,800 96,577
ISHARES MSCI EMERGING MKT SM EM M 464286475 989 25,332 SH   DFND 15 25,332 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 2,844 103,724 SH   DFND 42 103,724 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 21 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 470 21,990 SH   DFND 49 21,990 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 230 7,935 SH   DFND 49 7,935 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,881 719,544 SH   DFND 15 99,540 0 620,004
ISHARES MSCI JAPAN ETF MSCI 46434G822 4 70 SH   DFND 59 70 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 549 10,004 SH   DFND 49 10,004 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 696 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 6,066 110,449 SH   DFND 42 110,449 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 216 1,827 SH   OTR 49 320 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 470 3,985 SH   DFND 15 3,985 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 18,666 158,156 SH   DFND 49 157,906 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 636 15,988 SH   DFND 49 15,988 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 740 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,849 68,753 SH   DFND 15 0 0 68,753
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 1,684 101,336 SH   DFND 15 0 0 101,336
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 7,516 224,574 SH   DFND 15 0 0 224,574
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 28 494 SH   DFND 59 494 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 365 6,385 SH   DFND 49 6,385 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 268 6,653 SH   DFND 59 6,348 0 305
ISHARES MSCI TAIWAN ETF MSCI 46434G772 399 9,910 SH   DFND 49 9,910 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 28,075 698,038 SH   DFND 15 0 0 698,038
ISHARES MSCI THAILAND ETF MSCI 464286624 5,102 72,230 SH   DFND 15 0 0 72,230
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,027 44,240 SH   DFND 15 0 0 44,240
ISHARES MSCI USA ESG SELECT MSCI 464288802 261 1,950 SH   DFND 49 1,950 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 428 3,200 SH   DFND 4 3,200 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,682 12,302 SH   DFND 49 11,552 0 750
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,084 15,249 SH   OTR 49 2,170 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,696 19,720 SH   DFND 59 18,623 0 1,097
ISHARES NATIONAL MUNI BOND E NATI 464288414 741 6,420 SH   DFND 4 6,420 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,310 11,348 SH   DFND 11,348 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 5,178 44,871 SH   OTR 49 27,313 17,558 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 140,898 1,220,951 SH   DFND 49 1,217,582 0 3,369
ISHARES NEW YORK MUNI BOND E NEW 464288323 32 548 SH   DFND 59 548 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 434 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 471 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 663 11,524 SH   DFND 11,524 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 5 225 SH   OTR 49 0 225 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 892 41,141 SH   DFND 59 35,592 0 5,549
ISHARES PREFERRED & INCOME S PFD 464288687 644 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 1,216 35,097 SH   DFND 59 33,697 0 1,400
ISHARES PREFERRED & INCOME S PFD 464288687 2,575 74,347 SH   DFND 49 74,153 0 194
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,817 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,979 11,527 SH   DFND 59 9,418 0 2,109
ISHARES RUSSELL 1000 ETF RUS 464287622 17,951 104,559 SH   OTR 49 6,135 97,704 720
ISHARES RUSSELL 1000 ETF RUS 464287622 31,748 184,925 SH   DFND 49 177,125 2,300 5,500
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,536 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,539 8,020 SH   OTR 4 0 8,020 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,478 18,119 SH   DFND 59 17,474 0 645
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,070 21,205 SH   DFND 4 21,205 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 10,028 52,243 SH   OTR 49 35,483 16,760 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 156,078 813,120 SH   DFND 49 811,739 0 1,381
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 663 5,888 SH   DFND 4 5,888 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,493 13,253 SH   DFND 48 13,253 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,938 17,206 SH   DFND 59 16,119 0 1,087
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,500 31,081 SH   OTR 49 20,334 10,747 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,301 38,189 SH   OTR 15,118 38,189 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,560 40,492 SH   DFND 15 20,744 0 19,748
ISHARES RUSSELL 1000 VALUE E RUS 464287598 11,684 103,744 SH   DFND 22 103,744 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 52,440 465,638 SH   DFND 49 465,638 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 677 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,575 11,000 SH   OTR 22,96 11,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,234 15,603 SH   DFND 48 15,603 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,483 17,340 SH   DFND 59 15,705 0 1,634
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,582 18,034 SH   DFND 22 18,034 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,737 19,116 SH   DFND 15 10,091 0 9,025
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,541 38,698 SH   DFND 4 35,823 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 21,792 152,197 SH   OTR 49 29,615 122,582 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 209,619 1,464,021 SH   DFND 49 1,420,955 3,854 39,212
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 621 3,002 SH   DFND 15 3,002 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 729 3,525 SH   OTR 49 3,006 519 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 733 3,543 SH   DFND 4 3,543 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 913 4,412 SH   DFND 59 4,152 0 260
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,790 8,652 SH   DFND 22 8,652 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,687 12,988 SH   DFND 48 12,988 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 26,341 127,332 SH   DFND 15,22 127,332 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 58,226 281,460 SH   DFND 49 278,905 0 2,555
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 134 1,372 SH   DFND 48 1,372 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 479 4,915 SH   DFND 4 4,915 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 794 8,150 SH   OTR 49 6,105 2,045 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,484 15,222 SH   DFND 59 14,957 0 265
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,387 24,496 SH   DFND 22 24,496 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,647 27,162 SH   DFND 15 27,097 0 65
ISHARES RUSSELL 2000 VALUE E RUS 464287630 21,807 223,754 SH   DFND 49 223,179 0 575
ISHARES RUSSELL 3000 ETF RUSS 464287689 523 2,902 SH   DFND 48 2,902 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 576 3,200 SH   OTR 49 2,500 700 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,856 71,398 SH   DFND 15 0 0 71,398
ISHARES RUSSELL 3000 ETF RUSS 464287689 40,211 223,319 SH   DFND 49 210,965 0 12,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 575 10,730 SH   DFND 59 8,298 0 2,432
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,829 34,120 SH   OTR 4 11,320 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 9,802 182,876 SH   DFND 4 182,876 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 18,387 343,046 SH   OTR 49 200,286 142,760 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 372,696 6,953,275 SH   DFND 49 6,772,406 12,977 167,892
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 15 94 SH   DFND 42 94 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 176 1,116 SH   OTR 49 666 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 843 5,332 SH   DFND 59 5,143 0 189
ISHARES RUSSELL MID-CAP GROW RUS 464287481 7,138 45,141 SH   DFND 22 45,141 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 7,312 46,245 SH   DFND 49 46,245 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 114 1,490 SH   OTR 49 950 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 814 10,632 SH   DFND 59 7,731 0 2,901
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,926 38,229 SH   DFND 49 36,229 0 2,000
ISHARES RUSSELL TOP 200 GROW RUS 464289438 226 2,121 SH   DFND 49 2,121 0 0
ISHARES S&P 100 ETF S&P 464287101 300 2,103 SH   DFND 59 931 0 1,172
ISHARES S&P 100 ETF S&P 464287101 3,862 27,119 SH   DFND 49 27,119 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 80 387 SH   DFND 4 387 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,222 10,709 SH   OTR 49 0 10,709 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,782 18,225 SH   DFND 59 16,976 0 1,249
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,751 32,536 SH   DFND 49 31,536 0 1,000
ISHARES S&P 500 VALUE ETF S&P 464287408 23 214 SH   DFND 4 214 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,444 13,346 SH   DFND 59 12,954 0 392
ISHARES S&P 500 VALUE ETF S&P 464287408 2,510 23,198 SH   DFND 49 23,198 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 7,590 SH   OTR 49 4,890 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 324 31,233 SH   DFND 4 31,233 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7,402 713,823 SH   DFND 49 707,193 0 6,630
ISHARES S&P MID-CAP 400 GROW S&P 464287606 45 200 SH   DFND 4 200 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 625 2,791 SH   OTR 49 2,320 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,013 4,524 SH   DFND 59 4,255 0 269
ISHARES S&P MID-CAP 400 GROW S&P 464287606 35,322 157,673 SH   DFND 49 154,923 0 2,750
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 253 1,900 SH   DFND 4 1,900 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 583 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 15,611 117,429 SH   DFND 49 117,429 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 51 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2,483 14,622 SH   DFND 49 14,622 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,505 38,310 SH   OTR 49 800 37,510 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 377 3,133 SH   DFND 59 2,986 0 147
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 552 4,590 SH   OTR 49 1,015 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,957 24,569 SH   DFND 49 22,019 0 2,550
ISHARES SELECT DIVIDEND ETF SELE 464287168 21 266 SH   DFND 59 266 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 977 12,103 SH   OTR 4 528 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,888 23,385 SH   DFND 4 23,385 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 7,286 90,261 SH   OTR 49 31,866 58,395 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 116,197 1,439,503 SH   DFND 49 1,434,765 888 3,850
ISHARES SHORT MATURITY BOND SHT 46431W507 5,337 106,710 SH   DFND 59 80,389 0 26,321
ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 24 218 SH   DFND 49 218 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 935 8,445 SH   OTR 49 8,445 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 3,152 28,460 SH   DFND 59 25,968 0 2,492
ISHARES SHORT-TERM CORPORATE SH T 464288646 108 1,970 SH   OTR 49 0 1,970 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 821 15,001 SH   DFND 15,001 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 4,361 79,714 SH   DFND 49 79,714 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 29,552 540,163 SH   DFND 59 478,013 0 62,151
ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 45 SH   DFND 45 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 199 1,841 SH   DFND 59 1,757 0 84
ISHARES SHORT-TERM NATIONAL SHRT 464288158 264 2,445 SH   DFND 4 2,445 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 971 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,082 10,029 SH   OTR 49 6,279 3,750 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 41,498 384,741 SH   DFND 49 384,741 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 0 1 SH   DFND 1 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6,400 SH   OTR 49 0 6,400 0
ISHARES SILVER TRUST ISHA 46428Q109 11 663 SH   DFND 59 663 0 0
ISHARES SILVER TRUST ISHA 46428Q109 731 42,965 SH   DFND 49 42,623 0 342
ISHARES SILVER TRUST ISHA 46428Q109 998 58,700 SH   DFND 58,700 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,335 78,493 SH   OTR 49 68,493 10,000 0
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,303 67,505 SH   OTR 49 15,900 49,600 2,005
ISHARES TIPS BOND ETF TIPS 464287176 10,146 82,491 SH   DFND 49 81,291 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 13,018 105,836 SH   DFND 59 93,797 0 12,039
ISHARES TRUST ISHARES ESG MS ESG 46435G425 25,119 358,890 SH   DFND 59 252,492 0 106,398
ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 25 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 49 295 SH   DFND 49 295 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 153 928 SH   DFND 59 885 0 43
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 315 1,440 SH   DFND 49 1,440 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 11,634 53,118 SH   DFND 15 53,118 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 1,052 52,575 SH   DFND 49 52,575 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 163 1,365 SH   DFND 49 1,365 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 4,286 35,896 SH   DFND 59 25,316 0 10,580
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 30 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 43 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 533 2,474 SH   DFND 49 2,474 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 237 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 53 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 160 1,060 SH   DFND 49 1,060 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 66 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 201 760 SH   DFND 49 0 0 760
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 6,751 25,496 SH   DFND 59 18,301 0 7,194
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 0 1 SH   DFND 1 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 26,601 526,133 SH   DFND 15 526,133 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,082 13,730 SH   OTR 49 1,800 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,264 16,042 SH   DFND 49 16,042 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 201 7,171 SH   DFND 49 7,171 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 32,782 1,171,216 SH   DFND 59 922,074 0 249,143
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 280 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 370 2,637 SH   OTR 49 2,637 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 54 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 229 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2,926 10,844 SH   DFND 49 10,844 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 20,101 74,504 SH   DFND 15 74,504 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,270 47,120 SH   DFND 59 44,523 0 2,597
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101 226 18,334 SH   DFND 49 18,334 0 0
ISTAR INC COM 45031U101 2,687 218,106 SH   DFND 22 218,106 0 0
ISTAR INC COM 45031U101 2,810 228,114 SH   DFND 48 228,114 0 0
ISTAR INC NOTE 45031UCB5 320 300,000 SH   DFND 15 300,000 0 0
ISTAR INC COM 45031U101 5,414 439,451 SH   DFND 15 361,553 0 77,898
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 3 665 SH   DFND 49 665 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 164 34,993 SH   OTR 49 0 0 34,993
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 185 39,399 SH   DFND 59 39,399 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 420 89,511 SH   DFND 15 89,511 0 0
ITERIS INC COM 46564T107 58 12,222 SH   DFND 15 4,024 0 8,198
ITERIS INC COM 46564T107 464 97,677 SH   DFND 48 97,677 0 0
ITRON INC COM 465741106 9 137 SH   DFND 4 137 0 0
ITRON INC COM 465741106 439 6,624 SH   DFND 59 6,439 0 185
ITRON INC COM 465741106 461 6,961 SH   DFND 49 6,961 0 0
ITRON INC COM 465741106 1,857 28,030 SH   OTR 22,77 28,030 0 0
ITRON INC COM 465741106 7,358 111,071 SH   DFND 48 111,071 0 0
ITRON INC COM 465741106 9,717 146,679 SH   DFND 22 146,679 0 0
ITRON INC COM 465741106 41,676 629,065 SH   DFND 15 610,067 0 18,998
ITT INC COM 45073V108 0 1 SH   DFND 1 0 0
ITT INC COM 45073V108 5 77 SH   OTR 49 40 37 0
ITT INC COM 45073V108 5 86 SH   DFND 59 6 0 80
ITT INC COM 45073V108 68 1,150 SH   DFND 4 1,150 0 0
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ITT INC COM 45073V108 3,782 64,378 SH   OTR 22,80 64,378 0 0
ITT INC COM 45073V108 7,408 126,115 SH   DFND 22 126,115 0 0
ITT INC COM 45073V108 20,886 355,572 SH   DFND 48 329,088 0 26,484
ITT INC COM 45073V108 26,196 445,967 SH   DFND 15 391,542 0 54,425
ITURAN LOCATION AND CONTROL SHS M6158M104 168 10,468 SH   OTR 22,87 10,468 0 0
IVERIC BIO INC COM 46583P102 3 570 SH   DFND 49 570 0 0
IVERIC BIO INC COM 46583P102 204 40,041 SH   DFND 15 6,266 0 33,775
IVERIC BIO INC COM 46583P102 532 104,375 SH   DFND 48 104,375 0 0
J & J SNACK FOODS CORP COM 466032109 25 200 SH   DFND 4 200 0 0
J & J SNACK FOODS CORP COM 466032109 34 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109 118 929 SH   DFND 59 841 0 88
J & J SNACK FOODS CORP COM 466032109 521 4,096 SH   DFND 49 4,096 0 0
J & J SNACK FOODS CORP COM 466032109 1,945 15,303 SH   OTR 22,71 15,303 0 0
J & J SNACK FOODS CORP COM 466032109 4,166 32,773 SH   OTR 15,66 32,773 0 0
J & J SNACK FOODS CORP COM 466032109 5,192 40,837 SH   DFND 48 40,837 0 0
J & J SNACK FOODS CORP COM 466032109 6,069 47,735 SH   DFND 22 47,735 0 0
J & J SNACK FOODS CORP COM 466032109 15,388 121,043 SH   DFND 15 98,608 0 22,435
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J ALEXANDER'S HOLDINGS COM 46609J106 0 3 SH   DFND 3 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 51 SH   DFND 49 51 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 64 12,982 SH   DFND 48 12,982 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 129 26,145 SH   DFND 15 26,145 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 871 750,000 SH   DFND 15 750,000 0 0
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J2 GLOBAL INC COM 48123V102 13 208 SH   DFND 4 208 0 0
J2 GLOBAL INC COM 48123V102 163 2,581 SH   OTR 15,119 2,581 0 0
J2 GLOBAL INC COM 48123V102 626 9,900 SH   DFND 15,22 9,900 0 0
J2 GLOBAL INC COM 48123V102 865 13,688 SH   DFND 59 13,688 0 0
J2 GLOBAL INC COM 48123V102 978 15,479 SH   DFND 49 15,479 0 0
J2 GLOBAL INC COM 48123V102 1,882 29,781 SH   OTR 22,87 29,781 0 0
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J2 GLOBAL INC COM 48123V102 14,128 223,505 SH   DFND 48 223,505 0 0
J2 GLOBAL INC COM 48123V102 19,874 314,418 SH   DFND 15 292,052 0 22,366
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
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JABIL INC COM 466313103 82 2,550 SH   DFND 4 2,550 0 0
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JABIL INC COM 466313103 6,411 199,853 SH   DFND 22 199,853 0 0
JABIL INC COM 466313103 18,540 577,924 SH   DFND 48 529,578 0 48,346
JABIL INC COM 466313103 27,479 856,585 SH   DFND 15 779,170 0 77,415
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JACK HENRY & ASSOCIATES INC COM 426281101 1,351 7,339 SH   DFND 15,22 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,640 8,909 SH   OTR 22,74 8,909 0 0
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JACK HENRY & ASSOCIATES INC COM 426281101 5,759 31,293 SH   DFND 49 31,277 0 16
JACK HENRY & ASSOCIATES INC COM 426281101 8,260 44,886 SH   DFND 22 44,886 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,999 59,769 SH   DFND 59 56,162 0 3,607
JACK HENRY & ASSOCIATES INC COM 426281101 12,440 67,600 SH   DFND 51,22 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 44,770 243,278 SH   DFND 48 219,707 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101 95,264 517,654 SH   DFND 15 404,549 0 113,105
JACK IN THE BOX INC COM 466367109 1 10 SH   OTR 49 10 0 0
JACK IN THE BOX INC COM 466367109 23 316 SH   DFND 4 316 0 0
JACK IN THE BOX INC COM 466367109 95 1,284 SH   OTR 15,119 1,284 0 0
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JACK IN THE BOX INC COM 466367109 1,267 17,107 SH   DFND 59 16,616 0 491
JACK IN THE BOX INC COM 466367109 3,140 42,379 SH   DFND 22 42,379 0 0
JACK IN THE BOX INC COM 466367109 8,377 113,067 SH   DFND 48 113,067 0 0
JACK IN THE BOX INC COM 466367109 14,820 200,027 SH   DFND 15 177,038 0 22,989
JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 24 284 SH   DFND 59 284 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 26 311 SH   OTR 49 244 67 0
JACOBS ENGINEERING GROUP INC COM 469814107 53 627 SH   DFND 4 627 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 348 4,109 SH   OTR 15,119 4,109 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 408 4,813 SH   OTR 15,118 4,813 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,094 12,902 SH   DFND 15,22 12,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,058 24,269 SH   DFND 49 24,234 0 35
JACOBS ENGINEERING GROUP INC COM 469814107 3,212 37,879 SH   DFND 22 37,879 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 36,554 431,062 SH   DFND 48 392,118 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 116,261 1,371,006 SH   DFND 15 1,030,720 0 340,286
JAKKS PACIFIC INC COM 47012E106 52 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 16 844 SH   DFND 4 844 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 455 23,659 SH   DFND 49 23,659 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 142 3,160 SH   DFND 49 3,160 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,582 79,599 SH   DFND 48 79,599 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,108 91,289 SH   DFND 22 91,289 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,765 128,115 SH   DFND 15 112,452 0 15,663
JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 3 150 SH   OTR 49 80 70 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 42 1,988 SH   DFND 4 1,988 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 168 7,940 SH   DFND 15,22 7,940 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 379 17,914 SH   OTR 15,119 17,914 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 1,938 91,603 SH   DFND 49 91,572 0 31
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,092 240,631 SH   DFND 22 240,631 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 9,356 442,157 SH   DFND 48 442,157 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 10,791 509,971 SH   DFND 15 507,659 0 2,312
JAZZ INVESTMENTS I LTD NOTE 472145AB7 884 900,000 SH   DFND 15 900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,058 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 9 85 SH   DFND 4 85 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 158 1,428 SH   OTR 15,119 1,428 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 210 1,903 SH   DFND 49 1,168 0 735
JAZZ PHARMACEUTICALS PLC SHS G50871105 355 3,220 SH   DFND 15,22 3,220 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 516 4,674 SH   DFND 59 4,646 0 28
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,805 16,363 SH   OTR 22,80 16,363 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,546 23,070 SH   DFND 22 23,070 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 12,046 109,173 SH   DFND 48 92,192 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105 14,888 134,932 SH   DFND 15 104,885 0 30,047
JBG SMITH PROPERTIES COM 46590V100 1 40 SH   OTR 49 40 0 0
JBG SMITH PROPERTIES COM 46590V100 21 705 SH   DFND 4 705 0 0
JBG SMITH PROPERTIES COM 46590V100 280 9,473 SH   OTR 15,119 9,473 0 0
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JBG SMITH PROPERTIES COM 46590V100 4,802 162,402 SH   DFND 22 162,402 0 0
JBG SMITH PROPERTIES COM 46590V100 16,489 557,619 SH   DFND 15 498,202 0 59,417
JBG SMITH PROPERTIES COM 46590V100 17,532 592,887 SH   DFND 48 556,625 0 36,262
JD.COM INC-ADR SPON 47215P106 449 7,463 SH   DFND 15,22 7,463 0 0
JD.COM INC-ADR SPON 47215P106 1,670 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106 46,011 764,552 SH   DFND 48 764,552 0 0
JD.COM INC-ADR SPON 47215P106 48,055 798,519 SH   DFND 22 798,519 0 0
JD.COM INC-ADR SPON 47215P106 75,110 1,248,096 SH   DFND 15 1,215,300 0 32,796
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3 178 SH   OTR 49 110 68 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7 476 SH   DFND 59 476 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 39 2,530 SH   DFND 4 2,530 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 258 16,600 SH   DFND 15,22 16,600 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 482 30,995 SH   OTR 15,119 30,995 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,967 126,493 SH   DFND 49 126,493 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,969 319,567 SH   DFND 22 319,567 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14,477 931,023 SH   DFND 48 861,211 0 69,812
JEFFERIES FINANCIAL GROUP IN COM 47233W109 23,180 1,490,705 SH   DFND 15 1,369,094 0 121,611
JELD-WEN HOLDING INC COM 47580P103 1 55 SH   DFND 59 0 0 55
JELD-WEN HOLDING INC COM 47580P103 2,123 131,762 SH   DFND 15 59,785 0 71,977
JELD-WEN HOLDING INC COM 47580P103 2,811 174,468 SH   DFND 48 174,468 0 0
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JETBLUE AIRWAYS CORP COM 477143101 5,112 468,992 SH   OTR 15,66 468,992 0 0
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JETBLUE AIRWAYS CORP COM 477143101 12,348 1,132,867 SH   DFND 48 1,038,850 0 94,017
JETBLUE AIRWAYS CORP COM 477143101 17,786 1,631,746 SH   DFND 15 1,355,765 0 275,981
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405 77 729 SH   DFND 4 729 0 0
JM SMUCKER CO/THE COM 832696405 429 4,052 SH   OTR 15,118 4,052 0 0
JM SMUCKER CO/THE COM 832696405 484 4,575 SH   OTR 49 957 3,618 0
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JM SMUCKER CO/THE COM 832696405 2,879 27,208 SH   DFND 22 27,208 0 0
JM SMUCKER CO/THE COM 832696405 4,070 38,461 SH   DFND 49 38,371 0 90
JM SMUCKER CO/THE COM 832696405 37,107 350,695 SH   DFND 48 317,775 0 32,920
JM SMUCKER CO/THE COM 832696405 72,711 687,183 SH   DFND 15 568,475 0 118,708
JOHN B. SANFILIPPO & SON INC COM 800422107 0 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 612 7,175 SH   DFND 49 7,175 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 662 7,698 SH   OTR 22,74 7,698 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 720 8,375 SH   OTR 22,104 8,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,226 14,255 SH   DFND 49 14,255 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,139 94,621 SH   DFND 22 94,621 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,105 140,725 SH   DFND 15 125,159 0 15,566
JOHN HANCOCK MULTI FACT MID MULT 47804J206 42 1,190 SH   DFND 1,190 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206 630 17,930 SH   DFND 49 17,930 0 0
JOHNSON & JOHNSON COM 478160104 262 1,865 SH   OTR 0 0 1,865
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JOHNSON & JOHNSON COM 478160104 25,834 183,702 SH   DFND 59 175,648 0 8,054
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JOHNSON & JOHNSON COM 478160104 154,393 1,097,867 SH   OTR 49 511,452 296,085 290,330
JOHNSON & JOHNSON COM 478160104 340,119 2,418,539 SH   DFND 49 2,364,562 3,200 50,777
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JOHNSON & JOHNSON COM 478160104 1,182,516 8,408,707 SH   DFND 48 7,612,854 0 795,853
JOHNSON & JOHNSON COM 478160104 1,583,212 11,257,998 SH   DFND 15 8,153,346 0 3,104,652
JOHNSON CONTROLS INTERNATION SHS G51502105 9 257 SH   OTR 4 0 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105 207 6,051 SH   DFND 4 6,051 0 0
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LIBERTY BROADBAND-C COM 530307305 26,359 212,642 SH   DFND 48 180,829 0 31,813
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LIBERTY GLOBAL PLC- C SHS G5480U120 9 405 SH   OTR 49 250 155 0
LIBERTY GLOBAL PLC- C SHS G5480U120 146 6,771 SH   DFND 49 6,665 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120 891 41,426 SH   OTR 15,119 41,426 0 0
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LIBERTY GLOBAL PLC- C SHS G5480U120 10,119 470,448 SH   DFND 15 450,252 0 20,196
LIBERTY GLOBAL PLC-A SHS G5480U104 12 533 SH   DFND 49 466 0 67
LIBERTY GLOBAL PLC-A SHS G5480U104 372 17,036 SH   OTR 15,119 17,036 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2,885 131,972 SH   DFND 48 131,972 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 3,693 168,942 SH   DFND 15 158,871 0 10,071
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MASTERCARD INC - A CL A 57636Q104 26,599 89,951 SH   DFND 59 86,441 0 3,511
MASTERCARD INC - A CL A 57636Q104 27,189 91,948 SH   DFND 40,22 91,948 0 0
MASTERCARD INC - A CL A 57636Q104 53,442 180,731 SH   DFND 22 180,731 0 0
MASTERCARD INC - A CL A 57636Q104 53,936 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 87,150 294,723 SH   DFND 49 288,013 0 6,710
MASTERCARD INC - A CL A 57636Q104 192,084 649,592 SH   OTR 51,94 649,592 0 0
MASTERCARD INC - A CL A 57636Q104 372,969 1,261,310 SH   DFND 40 1,161,594 0 99,716
MASTERCARD INC - A CL A 57636Q104 852,165 2,881,857 SH   DFND 48 2,610,002 0 271,855
MASTERCARD INC - A CL A 57636Q104 1,050,349 3,552,078 SH   DFND 15 2,139,969 0 1,412,109
MASTERCARD INC - A CL A 57636Q104 1,221,426 4,130,625 SH   DFND 51 3,106,235 0 1,024,390
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1 34 SH   DFND 49 34 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 896 47,042 SH   DFND 15 35,718 0 11,324
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 913 47,930 SH   DFND 48 47,930 0 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205 1 80 SH   OTR 49 80 0 0
MATADOR RESOURCES CO COM 576485205 284 33,427 SH   DFND 49 33,427 0 0
MATADOR RESOURCES CO COM 576485205 2,542 299,059 SH   DFND 48 299,059 0 0
MATADOR RESOURCES CO COM 576485205 2,782 327,282 SH   DFND 22 327,282 0 0
MATADOR RESOURCES CO COM 576485205 6,152 723,757 SH   DFND 15 609,503 0 114,254
MATCH GROUP INC COM 57665R106 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57665R106 3 25 SH   DFND 4 25 0 0
MATCH GROUP INC COM 57665R106 3 29 SH   DFND 59 29 0 0
MATCH GROUP INC COM 57665R106 229 2,135 SH   OTR 49 2,135 0 0
MATCH GROUP INC COM 57665R106 561 5,237 SH   DFND 49 5,237 0 0
MATCH GROUP INC COM 57665R106 12,670 118,359 SH   DFND 48 101,721 0 16,638
MATCH GROUP INC COM 57665R106 16,061 150,034 SH   DFND 15 117,500 0 32,534
MATERIALISE NV-ADR SPON 57667T100 1,619 71,761 SH   DFND 40 71,761 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 48 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 50 890 SH   DFND 4 890 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 172 3,053 SH   DFND 59 2,916 0 137
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 927 16,459 SH   DFND 49 16,459 0 0
MATERION CORP COM 576690101 8 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101 107 1,745 SH   DFND 49 1,745 0 0
MATERION CORP COM 576690101 248 4,030 SH   DFND 59 4,030 0 0
MATERION CORP COM 576690101 891 14,491 SH   OTR 22,86 14,491 0 0
MATERION CORP COM 576690101 1,760 28,630 SH   OTR 22,83 28,630 0 0
MATERION CORP COM 576690101 3,313 53,879 SH   OTR 15,66 53,879 0 0
MATERION CORP COM 576690101 3,564 57,968 SH   DFND 48 57,968 0 0
MATERION CORP COM 576690101 4,138 67,303 SH   DFND 22 67,303 0 0
MATERION CORP COM 576690101 10,321 167,851 SH   DFND 15 135,946 0 31,905
MATINAS BIOPHARMA HOLDINGS I COM 576810105 154 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105 29 2,965 SH   OTR 49 2,965 0 0
MATRIX SERVICE CO COM 576853105 82 8,387 SH   DFND 49 8,387 0 0
MATRIX SERVICE CO COM 576853105 650 66,897 SH   DFND 48 66,897 0 0
MATRIX SERVICE CO COM 576853105 811 83,417 SH   DFND 22 83,417 0 0
MATRIX SERVICE CO COM 576853105 1,684 173,220 SH   DFND 15 143,009 0 30,211
MATSON INC COM 57686G105 0 1 SH   DFND 1 0 0
MATSON INC COM 57686G105 291 10,003 SH   DFND 49 10,003 0 0
MATSON INC COM 57686G105 3,300 113,405 SH   DFND 48 113,405 0 0
MATSON INC COM 57686G105 3,701 127,190 SH   DFND 22 127,190 0 0
MATSON INC COM 57686G105 10,244 352,028 SH   DFND 15 308,460 0 43,568
MATTEL INC COM 577081102 0 1 SH   DFND 59 1 0 0
MATTEL INC COM 577081102 3 297 SH   OTR 49 160 137 0
MATTEL INC COM 577081102 33 3,395 SH   DFND 4 3,395 0 0
MATTEL INC COM 577081102 451 46,649 SH   OTR 15,119 46,649 0 0
MATTEL INC COM 577081102 955 98,805 SH   DFND 49 98,805 0 0
MATTEL INC COM 577081102 4,386 453,550 SH   DFND 22 453,550 0 0
MATTEL INC COM 577081102 13,598 1,406,212 SH   DFND 48 1,304,746 0 101,466
MATTEL INC COM 577081102 13,949 1,442,532 SH   DFND 15 1,271,158 0 171,374
MATTHEWS INTL CORP-CLASS A CL A 577128101 64 3,359 SH   DFND 49 3,359 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,506 78,862 SH   DFND 48 78,862 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,815 95,036 SH   DFND 22 95,036 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 4,683 245,172 SH   DFND 15 212,523 0 32,649
MAUI LAND & PINEAPPLE CO COM 577345101 152 13,679 SH   DFND 15 10,515 0 3,164
MAUI LAND & PINEAPPLE CO COM 577345101 220 19,850 SH   DFND 48 19,850 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,760 97,986 SH   DFND 15 40,710 0 57,276
MAXAR TECHNOLOGIES INC COM 57778K105 2,688 149,693 SH   DFND 48 149,693 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 0 1 SH   DFND 1 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 20 324 SH   DFND 4 324 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 21 350 SH   OTR 49 350 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 90 1,486 SH   DFND 42 1,486 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 91 1,493 SH   DFND 59 962 0 531
MAXIM INTEGRATED PRODUCTS COM 57772K101 377 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 583 9,623 SH   OTR 15,118 9,623 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,603 26,447 SH   DFND 15,22 26,447 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,815 29,938 SH   DFND 49 29,858 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,006 33,089 SH   OTR 40,48 33,089 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 9,599 158,379 SH   DFND 22 158,379 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 11,371 187,614 SH   DFND 40,22 187,614 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 51,376 847,649 SH   DFND 48 766,411 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101 239,019 3,943,550 SH   DFND 15 3,549,219 0 394,331
MAXIM INTEGRATED PRODUCTS COM 57772K101 353,048 5,824,914 SH   DFND 40 4,762,784 0 1,062,130
MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104 47 668 SH   DFND 4 668 0 0
MAXIMUS INC COM 577933104 89 1,269 SH   OTR 49 30 1,180 59
MAXIMUS INC COM 577933104 246 3,495 SH   OTR 15,119 3,495 0 0
MAXIMUS INC COM 577933104 930 13,200 SH   OTR 22,83 13,200 0 0
MAXIMUS INC COM 577933104 1,177 16,705 SH   DFND 15,22 16,705 0 0
MAXIMUS INC COM 577933104 1,797 25,501 SH   OTR 22,87 25,501 0 0
MAXIMUS INC COM 577933104 1,848 26,234 SH   DFND 49 26,234 0 0
MAXIMUS INC COM 577933104 2,080 29,521 SH   OTR 15,66 29,521 0 0
MAXIMUS INC COM 577933104 12,487 177,251 SH   DFND 22 177,251 0 0
MAXIMUS INC COM 577933104 22,809 323,768 SH   DFND 48 323,768 0 0
MAXIMUS INC COM 577933104 29,635 420,646 SH   DFND 15 381,392 0 39,254
MAXLINEAR INC COM 57776J100 46 2,156 SH   DFND 4 2,156 0 0
MAXLINEAR INC COM 57776J100 179 8,354 SH   DFND 49 8,354 0 0
MAXLINEAR INC COM 57776J100 715 33,320 SH   OTR 22,104 33,320 0 0
MAXLINEAR INC COM 57776J100 4,041 188,290 SH   DFND 48 188,290 0 0
MAXLINEAR INC COM 57776J100 4,229 197,053 SH   DFND 22 197,053 0 0
MAXLINEAR INC COM 57776J100 6,610 308,011 SH   DFND 15 259,333 0 48,678
MAYVILLE ENGINEERING CO INC COM 578605107 200 25,324 SH   DFND 48 25,324 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 234 29,573 SH   DFND 15 24,878 0 4,695
MBIA INC COM 55262C100 8 1,135 SH   DFND 49 1,135 0 0
MBIA INC COM 55262C100 1,041 143,556 SH   DFND 15 59,179 0 84,377
MBIA INC COM 55262C100 1,628 224,617 SH   DFND 48 224,617 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 91 505 SH   DFND 4 505 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 361 2,014 SH   OTR 49 1,705 309 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 411 2,291 SH   OTR 15,119 2,291 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 801 4,464 SH   OTR 15,118 4,464 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,091 11,656 SH   DFND 15,22 11,656 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,245 40,381 SH   DFND 49 40,309 0 72
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,966 44,400 SH   DFND 22 44,400 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 14,642 81,611 SH   DFND 59 77,101 0 4,510
MCCORMICK & CO-NON VTG SHRS COM 579780206 72,351 403,271 SH   DFND 48 365,808 0 37,463
MCCORMICK & CO-NON VTG SHRS COM 579780206 73,151 407,733 SH   DFND 15 273,745 0 133,988
MCDONALD'S CORP COM 580135101 0 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101 122 664 SH   OTR 4 528 136 0
MCDONALD'S CORP COM 580135101 1,435 7,779 SH   DFND 4 7,779 0 0
MCDONALD'S CORP COM 580135101 2,951 15,998 SH   OTR 15,119 15,998 0 0
MCDONALD'S CORP COM 580135101 3,800 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101 4,963 26,904 SH   OTR 15,118 26,904 0 0
MCDONALD'S CORP COM 580135101 13,060 70,800 SH   DFND 51,22 70,800 0 0
MCDONALD'S CORP COM 580135101 13,342 72,328 SH   DFND 15,22 72,328 0 0
MCDONALD'S CORP COM 580135101 15,613 84,639 SH   DFND 59 79,967 0 4,672
MCDONALD'S CORP COM 580135101 24,180 131,076 SH   OTR 49 63,367 65,162 2,547
MCDONALD'S CORP COM 580135101 86,649 469,719 SH   DFND 22 469,719 0 0
MCDONALD'S CORP COM 580135101 120,941 655,615 SH   DFND 49 649,110 200 6,305
MCDONALD'S CORP COM 580135101 446,900 2,422,615 SH   DFND 48 2,197,715 0 224,900
MCDONALD'S CORP COM 580135101 798,620 4,329,267 SH   DFND 15 2,134,406 0 2,194,861
MCEWEN MINING INC COM 58039P107 0 5 SH   DFND 5 0 0
MCEWEN MINING INC COM 58039P107 12 12,025 SH   DFND 15 12,025 0 0
MCEWEN MINING INC COM 58039P107 202 200,250 SH   DFND 48 200,250 0 0
MCGRATH RENTCORP COM 580589109 84 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109 166 3,080 SH   OTR 49 0 777 2,303
MCGRATH RENTCORP COM 580589109 910 16,851 SH   OTR 22,114 16,851 0 0
MCGRATH RENTCORP COM 580589109 1,878 34,780 SH   OTR 22,83 34,780 0 0
MCGRATH RENTCORP COM 580589109 3,426 63,432 SH   DFND 48 63,432 0 0
MCGRATH RENTCORP COM 580589109 5,518 102,160 SH   DFND 15 84,433 0 17,727
MCKESSON CORP COM 58155Q103 17 112 SH   DFND 112 0 0
MCKESSON CORP COM 58155Q103 168 1,096 SH   OTR 4 913 183 0
MCKESSON CORP COM 58155Q103 319 2,080 SH   DFND 4 2,080 0 0
MCKESSON CORP COM 58155Q103 899 5,859 SH   OTR 15,118 5,859 0 0
MCKESSON CORP COM 58155Q103 1,173 7,645 SH   OTR 49 5,070 2,543 32
MCKESSON CORP COM 58155Q103 1,239 8,079 SH   DFND 59 7,949 0 130
MCKESSON CORP COM 58155Q103 2,200 14,341 SH   OTR 22,80 14,341 0 0
MCKESSON CORP COM 58155Q103 2,616 17,053 SH   DFND 15,22 17,053 0 0
MCKESSON CORP COM 58155Q103 3,630 23,662 SH   OTR 15,119 23,662 0 0
MCKESSON CORP COM 58155Q103 7,400 48,232 SH   DFND 22 48,232 0 0
MCKESSON CORP COM 58155Q103 21,893 142,699 SH   DFND 49 142,555 0 144
MCKESSON CORP COM 58155Q103 81,789 533,108 SH   DFND 48 482,982 0 50,126
MCKESSON CORP COM 58155Q103 203,717 1,327,841 SH   DFND 15 1,154,895 0 172,946
MDC HOLDINGS INC COM 552676108 67 1,887 SH   DFND 4 1,887 0 0
MDC HOLDINGS INC COM 552676108 1,080 30,260 SH   OTR 22,83 30,260 0 0
MDC HOLDINGS INC COM 552676108 1,860 52,090 SH   DFND 49 52,090 0 0
MDC HOLDINGS INC COM 552676108 4,533 126,978 SH   OTR 15,66 126,978 0 0
MDC HOLDINGS INC COM 552676108 4,925 137,962 SH   DFND 48 137,962 0 0
MDC HOLDINGS INC COM 552676108 5,887 164,903 SH   DFND 22 164,903 0 0
MDC HOLDINGS INC COM 552676108 24,767 693,740 SH   DFND 15 604,822 0 88,918
MDC PARTNERS INC-A CL A 552697104 0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104 52 25,152 SH   DFND 48 25,152 0 0
MDU RESOURCES GROUP INC COM 552690109 0 7 SH   DFND 59 7 0 0
MDU RESOURCES GROUP INC COM 552690109 47 2,100 SH   DFND 4 2,100 0 0
MDU RESOURCES GROUP INC COM 552690109 58 2,597 SH   DFND 2,597 0 0
MDU RESOURCES GROUP INC COM 552690109 59 2,680 SH   OTR 49 1,780 900 0
MDU RESOURCES GROUP INC COM 552690109 436 19,648 SH   OTR 15,119 19,648 0 0
MDU RESOURCES GROUP INC COM 552690109 848 38,245 SH   DFND 15,22 38,245 0 0
MDU RESOURCES GROUP INC COM 552690109 2,563 115,542 SH   DFND 49 115,542 0 0
MDU RESOURCES GROUP INC COM 552690109 9,962 449,165 SH   DFND 22 449,165 0 0
MDU RESOURCES GROUP INC COM 552690109 18,849 849,829 SH   DFND 48 790,561 0 59,268
MDU RESOURCES GROUP INC COM 552690109 31,073 1,400,949 SH   DFND 15 1,297,623 0 103,326
MEDALLIA INC COM 584021109 73 2,901 SH   DFND 49 2,901 0 0
MEDALLIA INC COM 584021109 116 4,612 SH   DFND 42 4,612 0 0
MEDALLIA INC COM 584021109 641 25,403 SH   OTR 22,78 25,403 0 0
MEDALLIA INC COM 584021109 695 27,532 SH   OTR 22,86 27,532 0 0
MEDALLIA INC COM 584021109 2,260 89,539 SH   DFND 22 89,539 0 0
MEDALLIA INC COM 584021109 4,439 175,872 SH   DFND 48 155,589 0 20,283
MEDALLIA INC COM 584021109 13,549 536,808 SH   DFND 15 445,025 0 91,783
MEDALLIA INC COM 584021109 29,667 1,175,386 SH   DFND 15,22 1,175,386 0 0
MEDALLION FINANCIAL CORP COM 583928106 2 774 SH   DFND 48 774 0 0
MEDALLION FINANCIAL CORP COM 583928106 108 40,900 SH   DFND 15 40,900 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 5 250 SH   OTR 49 250 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 105 5,559 SH   DFND 4 5,559 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 734 39,069 SH   OTR 15,119 39,069 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,923 102,300 SH   DFND 59 101,830 0 470
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,326 230,098 SH   DFND 49 230,098 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 18,944 1,007,680 SH   DFND 22 1,007,680 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 39,602 2,106,469 SH   DFND 48 1,952,718 0 153,751
MEDICAL PROPERTIES TRUST INC COM 58463J304 194,701 10,356,451 SH   DFND 15 10,076,053 0 280,398
MEDICINOVA INC COM 58468P206 401 74,023 SH   DFND 15 42,946 0 31,077
MEDICINOVA INC COM 58468P206 618 114,091 SH   DFND 48 114,091 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 1 0 0
MEDIFAST INC COM 58470H101 17 122 SH   DFND 4 122 0 0
MEDIFAST INC COM 58470H101 275 1,979 SH   DFND 49 1,979 0 0
MEDIFAST INC COM 58470H101 304 2,191 SH   DFND 59 2,191 0 0
MEDIFAST INC COM 58470H101 3,258 23,475 SH   OTR 22,87 23,475 0 0
MEDIFAST INC COM 58470H101 4,841 34,884 SH   DFND 22 34,884 0 0
MEDIFAST INC COM 58470H101 4,846 34,923 SH   DFND 48 34,923 0 0
MEDIFAST INC COM 58470H101 18,994 136,871 SH   DFND 15 131,951 0 4,920
MEDNAX INC COM 58502B106 9 555 SH   OTR 49 555 0 0
MEDNAX INC COM 58502B106 27 1,575 SH   DFND 4 1,575 0 0
MEDNAX INC COM 58502B106 293 17,129 SH   OTR 15,119 17,129 0 0
MEDNAX INC COM 58502B106 525 30,700 SH   OTR 22,77 30,700 0 0
MEDNAX INC COM 58502B106 1,078 63,042 SH   DFND 49 63,042 0 0
MEDNAX INC COM 58502B106 2,485 145,332 SH   DFND 22 145,332 0 0
MEDNAX INC COM 58502B106 6,654 389,100 SH   DFND 48 389,100 0 0
MEDNAX INC COM 58502B106 9,488 554,883 SH   DFND 15 468,285 0 86,598
MEDPACE HOLDINGS INC COM 58506Q109 11 117 SH   DFND 59 117 0 0
MEDPACE HOLDINGS INC COM 58506Q109 20 213 SH   DFND 4 213 0 0
MEDPACE HOLDINGS INC COM 58506Q109 60 640 SH   OTR 49 517 0 123
MEDPACE HOLDINGS INC COM 58506Q109 466 5,012 SH   DFND 49 5,012 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,735 18,655 SH   OTR 22,114 18,655 0 0
MEDPACE HOLDINGS INC COM 58506Q109 7,291 78,381 SH   DFND 48 78,381 0 0
MEDPACE HOLDINGS INC COM 58506Q109 7,441 79,990 SH   DFND 22 79,990 0 0
MEDPACE HOLDINGS INC COM 58506Q109 12,631 135,792 SH   DFND 15 122,397 0 13,395
MEDTRONIC PLC SHS G5960L103 64 700 SH   DFND 700 0 0
MEDTRONIC PLC SHS G5960L103 309 3,368 SH   OTR 4 1,140 2,228 0
MEDTRONIC PLC SHS G5960L103 550 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103 2,403 26,204 SH   DFND 42 26,204 0 0
MEDTRONIC PLC SHS G5960L103 2,412 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 3,171 34,585 SH   OTR 15,119 34,585 0 0
MEDTRONIC PLC SHS G5960L103 4,083 44,528 SH   DFND 4 44,287 0 241
MEDTRONIC PLC SHS G5960L103 5,509 60,073 SH   DFND 59 57,085 0 2,988
MEDTRONIC PLC SHS G5960L103 5,638 61,481 SH   OTR 40,48 61,481 0 0
MEDTRONIC PLC SHS G5960L103 11,905 129,827 SH   DFND 15,22 129,827 0 0
MEDTRONIC PLC SHS G5960L103 12,465 135,932 SH   DFND 40,22 135,932 0 0
MEDTRONIC PLC SHS G5960L103 12,871 140,364 SH   OTR 49 80,494 49,977 9,893
MEDTRONIC PLC SHS G5960L103 17,026 185,666 SH   OTR 15,118 185,666 0 0
MEDTRONIC PLC SHS G5960L103 105,943 1,155,326 SH   DFND 22 1,155,326 0 0
MEDTRONIC PLC SHS G5960L103 152,054 1,658,166 SH   DFND 49 1,632,137 2,450 23,579
MEDTRONIC PLC SHS G5960L103 317,508 3,462,469 SH   DFND 40 3,194,115 0 268,354
MEDTRONIC PLC SHS G5960L103 395,609 4,314,163 SH   DFND 48 3,911,234 0 402,929
MEDTRONIC PLC SHS G5960L103 583,312 6,361,091 SH   DFND 15 4,697,634 0 1,663,457
MEET GROUP INC/THE COM 58513U101 0 7 SH   DFND 7 0 0
MEET GROUP INC/THE COM 58513U101 58 9,230 SH   DFND 49 9,230 0 0
MEET GROUP INC/THE COM 58513U101 553 88,649 SH   DFND 15 44,018 0 44,631
MEET GROUP INC/THE COM 58513U101 1,131 181,293 SH   DFND 48 181,293 0 0
MEI PHARMA INC COM 55279B202 396 95,765 SH   DFND 15 22,418 0 73,347
MEI PHARMA INC COM 55279B202 1,109 268,578 SH   DFND 48 268,578 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 10 825 SH   OTR 49 825 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 518 41,387 SH   DFND 22 41,387 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 563 44,986 SH   DFND 48 44,986 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 885 70,667 SH   DFND 15 59,283 0 11,384
MELCO RESORTS & ENTERT-ADR ADR 585464100 1 44 SH   DFND 59 44 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 15 970 SH   DFND 49 970 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 30 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 130 8,366 SH   DFND 22 8,366 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,151 203,028 SH   DFND 48 203,028 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,343 215,384 SH   DFND 15 203,297 0 12,087
MENLO THERAPEUTICS INC COM 586858102 0 3 SH   DFND 3 0 0
MENLO THERAPEUTICS INC COM 586858102 147 84,893 SH   DFND 15 14,781 0 70,112
MENLO THERAPEUTICS INC COM 586858102 467 270,093 SH   DFND 48 270,093 0 0
MERCADOLIBRE INC COM 58733R102 59 60 SH   DFND 49 60 0 0
MERCADOLIBRE INC COM 58733R102 281 285 SH   OTR 49 225 12 48
MERCADOLIBRE INC COM 58733R102 1,365 1,385 SH   DFND 59 1,355 0 30
MERCADOLIBRE INC COM 58733R102 1,603 1,626 SH   DFND 48 1,626 0 0
MERCADOLIBRE INC COM 58733R102 4,748 4,817 SH   DFND 40,22 4,817 0 0
MERCADOLIBRE INC COM 58733R102 4,992 5,064 SH   OTR 40,48 5,064 0 0
MERCADOLIBRE INC COM 58733R102 16,941 17,186 SH   DFND 40 12,711 0 4,475
MERCADOLIBRE INC COM 58733R102 55,260 56,058 SH   DFND 15 53,879 0 2,179
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104 920 40,724 SH   DFND 48 40,724 0 0
MERCANTILE BANK CORP COM 587376104 1,937 85,697 SH   DFND 15 67,879 0 17,818
MERCER INTERNATIONAL INC COM 588056101 6 683 SH   DFND 4 683 0 0
MERCER INTERNATIONAL INC COM 588056101 173 21,197 SH   DFND 49 21,197 0 0
MERCER INTERNATIONAL INC COM 588056101 300 36,705 SH   DFND 48 36,705 0 0
MERCER INTERNATIONAL INC COM 588056101 959 117,517 SH   OTR 22,83 117,517 0 0
MERCER INTERNATIONAL INC COM 588056101 962 117,880 SH   DFND 22 117,880 0 0
MERCER INTERNATIONAL INC COM 588056101 1,096 134,268 SH   DFND 15 134,268 0 0
MERCHANTS BANCORP/IN COM 58844R108 0 12 SH   DFND 12 0 0
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MERCK & CO. INC. COM 58933Y105 63,157 816,721 SH   OTR 49 409,075 288,991 118,655
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MERCK & CO. INC. COM 58933Y105 199,538 2,580,342 SH   DFND 49 2,496,924 465 82,953
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NEWELL BRANDS INC COM 651229106 20,690 1,302,918 SH   DFND 48 1,186,550 0 116,368
NEWELL BRANDS INC COM 651229106 122,214 7,696,122 SH   DFND 15 7,283,917 0 412,205
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 4 SH   DFND 4 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 54 11,164 SH   DFND 49 11,164 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 222 45,604 SH   DFND 59 45,604 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 1,505 309,756 SH   DFND 22 309,756 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 1,960 403,278 SH   DFND 48 403,278 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 3,782 778,151 SH   OTR 15,66 778,151 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 6,411 1,319,178 SH   DFND 15 948,608 0 370,570
NEWMARKET CORP COM 651587107 3 8 SH   DFND 4 8 0 0
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NEWMARKET CORP COM 651587107 76 190 SH   DFND 15,22 190 0 0
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NEWMARKET CORP COM 651587107 11,715 29,252 SH   DFND 48 27,045 0 2,207
NEWMARKET CORP COM 651587107 25,740 64,273 SH   DFND 15 60,781 0 3,492
NEWMONT CORP COM 651639106 3 42 SH   DFND 42 42 0 0
NEWMONT CORP COM 651639106 9 140 SH   OTR 4 0 140 0
NEWMONT CORP COM 651639106 355 5,751 SH   DFND 4 5,751 0 0
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NEWMONT CORP COM 651639106 898 14,538 SH   DFND 59 14,506 0 32
NEWMONT CORP COM 651639106 2,091 33,864 SH   OTR 40,48 33,864 0 0
NEWMONT CORP COM 651639106 2,768 44,832 SH   OTR 49 25,833 18,930 69
NEWMONT CORP COM 651639106 3,877 62,790 SH   OTR 15,118 62,790 0 0
NEWMONT CORP COM 651639106 4,806 77,847 SH   DFND 15,22 77,847 0 0
NEWMONT CORP COM 651639106 6,636 107,476 SH   DFND 40,22 107,476 0 0
NEWMONT CORP COM 651639106 16,763 271,509 SH   DFND 49 271,264 0 245
NEWMONT CORP COM 651639106 25,091 406,405 SH   DFND 40 406,405 0 0
NEWMONT CORP COM 651639106 60,920 986,723 SH   DFND 22 986,723 0 0
NEWMONT CORP COM 651639106 178,794 2,895,916 SH   DFND 48 2,653,940 0 241,976
NEWMONT CORP COM 651639106 218,000 3,530,932 SH   DFND 15 2,358,691 0 1,172,241
NEWPARK RESOURCES INC COM 651718504 546 244,882 SH   DFND 22 244,882 0 0
NEWPARK RESOURCES INC COM 651718504 561 251,727 SH   DFND 48 251,727 0 0
NEWPARK RESOURCES INC COM 651718504 1,048 470,143 SH   DFND 15 364,968 0 105,175
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 59 1 0 0
NEWS CORP - CLASS A CL A 65249B109 0 6 SH   DFND 6 0 0
NEWS CORP - CLASS A CL A 65249B109 3 213 SH   OTR 49 85 128 0
NEWS CORP - CLASS A CL A 65249B109 14 1,173 SH   DFND 4 1,173 0 0
NEWS CORP - CLASS A CL A 65249B109 161 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 248 20,899 SH   OTR 15,119 20,899 0 0
NEWS CORP - CLASS A CL A 65249B109 431 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 517 43,614 SH   DFND 49 43,614 0 0
NEWS CORP - CLASS A CL A 65249B109 1,706 143,868 SH   DFND 22 143,868 0 0
NEWS CORP - CLASS A CL A 65249B109 16,182 1,364,447 SH   DFND 48 1,248,213 0 116,234
NEWS CORP - CLASS A CL A 65249B109 21,608 1,821,922 SH   DFND 15 1,405,702 0 416,220
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 1 0 0
NEWS CORP - CLASS B CL B 65249B208 0 20 SH   OTR 49 0 0 20
NEWS CORP - CLASS B CL B 65249B208 4 298 SH   DFND 59 298 0 0
NEWS CORP - CLASS B CL B 65249B208 40 3,316 SH   DFND 49 3,294 0 22
NEWS CORP - CLASS B CL B 65249B208 50 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 77 6,447 SH   OTR 15,119 6,447 0 0
NEWS CORP - CLASS B CL B 65249B208 116 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 235 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 3,465 289,995 SH   DFND 15 157,541 0 132,454
NEWS CORP - CLASS B CL B 65249B208 5,234 437,975 SH   DFND 48 403,953 0 34,022
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXPOINT RESIDENTIAL COM 65341D102 192 5,434 SH   DFND 49 5,434 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,363 66,857 SH   DFND 22 66,857 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,842 80,399 SH   DFND 48 80,399 0 0
NEXPOINT RESIDENTIAL COM 65341D102 4,624 130,802 SH   DFND 15 109,730 0 21,072
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 69 829 SH   OTR 49 0 747 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 89 1,067 SH   OTR 15,119 1,067 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 109 1,301 SH   DFND 49 1,301 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 947 11,319 SH   DFND 59 11,129 0 190
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2,153 25,726 SH   OTR 22,96 25,726 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 8,333 99,572 SH   DFND 22 99,572 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 8,806 105,226 SH   DFND 48 91,560 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 15,440 184,493 SH   DFND 15 149,316 0 35,177
NEXTCURE INC COM 65343E108 449 20,957 SH   DFND 15 13,345 0 7,612
NEXTCURE INC COM 65343E108 858 40,026 SH   DFND 48 40,026 0 0
NEXTDECADE CORP COM 65342K105 33 15,058 SH   DFND 15 1,052 0 14,006
NEXTDECADE CORP COM 65342K105 110 50,759 SH   DFND 48 50,759 0 0
NEXTERA ENERGY INC COM 65339F101 50 209 SH   DFND 40 209 0 0
NEXTERA ENERGY INC COM 65339F101 564 2,349 SH   OTR 4 1,003 1,346 0
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NEXTERA ENERGY INC COM 65339F101 2,650 11,032 SH   OTR 15,119 11,032 0 0
NEXTERA ENERGY INC COM 65339F101 3,983 16,585 SH   DFND 4 16,585 0 0
NEXTERA ENERGY INC COM 65339F101 4,248 17,688 SH   OTR 15,118 17,688 0 0
NEXTERA ENERGY INC COM 65339F101 11,350 47,258 SH   DFND 15,22 47,258 0 0
NEXTERA ENERGY INC COM 65339F101 18,789 78,232 SH   DFND 59 74,499 0 3,734
NEXTERA ENERGY INC COM 65339F101 29,649 123,452 SH   OTR 49 62,692 52,463 8,297
NEXTERA ENERGY INC COM 65339F101 86,016 358,147 SH   DFND 22 358,147 0 0
NEXTERA ENERGY INC COM 65339F101 224,568 935,036 SH   DFND 49 926,553 596 7,887
NEXTERA ENERGY INC COM 65339F101 348,727 1,451,999 SH   DFND 48 1,305,070 0 146,929
NEXTERA ENERGY INC COM 65339F101 491,744 2,047,485 SH   DFND 15 1,472,463 0 575,022
NEXTERA ENERGY PARTNERS LP COM 65341B106 5 98 SH   DFND 42 98 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 15 290 SH   OTR 4 0 290 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 41 790 SH   DFND 4 790 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,044 20,359 SH   OTR 49 2,680 17,639 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,461 86,988 SH   DFND 49 86,978 0 10
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,844 94,460 SH   OTR 15,118 94,460 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,397 105,239 SH   DFND 48 105,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 37,409 729,507 SH   DFND 22 729,507 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 66,067 1,288,356 SH   DFND 15 1,204,659 0 83,697
NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 620 SH   DFND 49 620 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,527 139,074 SH   DFND 48 139,074 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,622 147,745 SH   DFND 22 147,745 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,153 287,159 SH   DFND 15 228,346 0 58,813
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 16 6,493 SH   DFND 49 6,493 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 904 369,070 SH   DFND 15 201,904 0 167,166
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,078 439,929 SH   DFND 48 439,929 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 500 25,327 SH   DFND 15 8,346 0 16,981
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,103 55,862 SH   DFND 48 55,862 0 0
NI HOLDINGS INC COM 65342T106 133 9,020 SH   DFND 15 1,630 0 7,390
NI HOLDINGS INC COM 65342T106 365 24,742 SH   DFND 48 24,742 0 0
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NIC INC COM 62914B100 4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 91 3,950 SH   DFND 49 3,950 0 0
NIC INC COM 62914B100 4,289 186,803 SH   DFND 48 186,803 0 0
NIC INC COM 62914B100 5,930 258,279 SH   OTR 15,66 258,279 0 0
NIC INC COM 62914B100 6,643 289,349 SH   DFND 22 289,349 0 0
NIC INC COM 62914B100 15,697 683,657 SH   DFND 15 581,962 0 101,695
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 19 98 SH   DFND 59 98 0 0
NICE LTD - SPON ADR SPON 653656108 42 221 SH   DFND 4 221 0 0
NICE LTD - SPON ADR SPON 653656108 549 2,902 SH   DFND 49 2,902 0 0
NICE LTD - SPON ADR SPON 653656108 757 4,000 SH   OTR 49 4,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1,233 22,492 SH   DFND 15 12,206 0 10,286
NICOLET BANKSHARES INC COM 65406E102 1,250 22,811 SH   DFND 48 22,811 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 59 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2 125 SH   OTR 49 55 70 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 405 SH   DFND 4 405 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 186 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 368 24,780 SH   OTR 15,119 24,780 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 483 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 575 38,721 SH   DFND 49 38,721 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,601 107,716 SH   DFND 22 107,716 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 20,383 1,371,668 SH   DFND 48 1,264,143 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 23,069 1,552,397 SH   DFND 15 588,583 0 963,814
NIKE INC -CL B CL B 654106103 162 1,648 SH   DFND 1,648 0 0
NIKE INC -CL B CL B 654106103 1,028 10,481 SH   OTR 4 6,990 3,491 0
NIKE INC -CL B CL B 654106103 1,781 18,167 SH   OTR 15,119 18,167 0 0
NIKE INC -CL B CL B 654106103 4,398 44,852 SH   OTR 15,118 44,852 0 0
NIKE INC -CL B CL B 654106103 4,619 47,104 SH   OTR 40,48 47,104 0 0
NIKE INC -CL B CL B 654106103 4,968 50,666 SH   DFND 4 50,666 0 0
NIKE INC -CL B CL B 654106103 5,242 53,460 SH   DFND 59 52,771 0 689
NIKE INC -CL B CL B 654106103 11,729 119,624 SH   DFND 15,22 119,624 0 0
NIKE INC -CL B CL B 654106103 16,803 171,374 SH   DFND 40,22 171,374 0 0
NIKE INC -CL B CL B 654106103 17,468 178,153 SH   OTR 49 99,430 76,319 2,404
NIKE INC -CL B CL B 654106103 22,572 230,207 SH   OTR 51,48 230,207 0 0
NIKE INC -CL B CL B 654106103 41,787 426,182 SH   DFND 22 426,182 0 0
NIKE INC -CL B CL B 654106103 43,279 441,400 SH   DFND 51,22 441,400 0 0
NIKE INC -CL B CL B 654106103 93,517 953,773 SH   DFND 40 953,773 0 0
NIKE INC -CL B CL B 654106103 136,244 1,389,532 SH   OTR 51,94 1,389,532 0 0
NIKE INC -CL B CL B 654106103 232,134 2,367,508 SH   DFND 49 2,342,681 542 24,285
NIKE INC -CL B CL B 654106103 431,587 4,401,699 SH   DFND 48 4,031,416 0 370,283
NIKE INC -CL B CL B 654106103 528,995 5,395,156 SH   DFND 15 3,950,145 0 1,445,011
NIKE INC -CL B CL B 654106103 1,026,199 10,466,083 SH   DFND 51 7,778,515 0 2,687,568
NIKOLA CORP COM 654110105 14 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105 14 200 SH   DFND 49 200 0 0
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NIKOLA CORP COM 654110105 23,055 341,410 SH   DFND 15 341,410 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 170 SH   DFND 49 170 0 0
NINE ENERGY SERVICE INC COM 65441V101 128 65,747 SH   DFND 48 65,747 0 0
NIO INC - ADR SPON 62914V106 47 6,138 SH   DFND 15,22 6,138 0 0
NIO INC - ADR SPON 62914V106 232 30,000 SH   DFND 49 30,000 0 0
NIO INC - ADR SPON 62914V106 5,151 667,223 SH   DFND 15 634,699 0 32,524
NIO INC - ADR SPON 62914V106 6,311 817,503 SH   DFND 48 817,503 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 27 1,170 SH   OTR 49 1,130 40 0
NISOURCE INC COM 65473P105 60 2,630 SH   DFND 4 2,630 0 0
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NISOURCE INC COM 65473P105 2,556 112,418 SH   DFND 49 112,336 0 82
NISOURCE INC COM 65473P105 3,581 157,480 SH   DFND 22 157,480 0 0
NISOURCE INC COM 65473P105 32,218 1,416,820 SH   DFND 48 1,305,588 0 111,232
NISOURCE INC COM 65473P105 45,163 1,986,080 SH   DFND 15 1,589,829 0 396,251
NL INDUSTRIES COM 629156407 70 20,500 SH   DFND 15 7,051 0 13,449
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NLIGHT INC COM 65487K100 58 2,619 SH   DFND 42 2,619 0 0
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NMI HOLDINGS INC-CLASS A CL A 629209305 423 26,320 SH   OTR 22,83 26,320 0 0
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NMI HOLDINGS INC-CLASS A CL A 629209305 3,013 187,396 SH   DFND 48 187,396 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 4,007 249,187 SH   DFND 22 249,187 0 0
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NN INC COM 629337106 231 48,827 SH   DFND 15 8,264 0 40,563
NN INC COM 629337106 476 100,446 SH   DFND 48 100,446 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 249 9,787 SH   DFND 15 9,087 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 750 29,445 SH   DFND 48 29,445 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
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NOBLE CORP PLC SHS G65431101 50 156,965 SH   DFND 48 156,965 0 0
NOBLE ENERGY INC COM 655044105 0 2 SH   DFND 59 2 0 0
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NOBLE ENERGY INC COM 655044105 1,985 221,522 SH   OTR 22,80 221,522 0 0
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NOBLE ENERGY INC COM 655044105 13,902 1,551,512 SH   DFND 48 1,410,090 0 141,422
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NOKIA CORP-SPON ADR SPON 654902204 0 9 SH   DFND 9 0 0
NOKIA CORP-SPON ADR SPON 654902204 9 2,027 SH   DFND 59 1,350 0 677
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NOKIA CORP-SPON ADR SPON 654902204 245 55,707 SH   DFND 15 55,707 0 0
NOKIA CORP-SPON ADR SPON 654902204 429 97,516 SH   DFND 49 97,516 0 0
NOMAD FOODS LTD USD G6564A105 8 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105 22 1,037 SH   DFND 59 1,037 0 0
NOMAD FOODS LTD USD G6564A105 139 6,500 SH   OTR 49 0 6,500 0
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NOMAD FOODS LTD USD G6564A105 3,206 149,458 SH   OTR 22,80 149,458 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 12 2,698 SH   DFND 4 2,698 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 420 94,619 SH   DFND 49 94,619 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NOODLES & CO COM 65540B105 148 24,382 SH   DFND 15 9,713 0 14,669
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NORBORD INC COM 65548P403 10,488 459,793 SH   DFND 15 428,321 0 31,472
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NORDSTROM INC COM 655664100 76,817 4,959,161 SH   DFND 15 4,870,721 0 88,440
NORFOLK SOUTHERN CORP COM 655844108 451 2,568 SH   OTR 4 1,395 1,173 0
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NORFOLK SOUTHERN CORP COM 655844108 218,728 1,245,816 SH   DFND 15 540,821 0 704,995
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NORTHERN OIL AND GAS INC COM 665531109 160 191,144 SH   DFND 48 191,144 0 0
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NORTHERN TRUST CORP COM 665859104 20 250 SH   DFND 250 0 0
NORTHERN TRUST CORP COM 665859104 62 783 SH   OTR 49 729 54 0
NORTHERN TRUST CORP COM 665859104 223 2,813 SH   DFND 4 2,813 0 0
NORTHERN TRUST CORP COM 665859104 541 6,817 SH   OTR 15,119 6,817 0 0
NORTHERN TRUST CORP COM 665859104 602 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104 1,658 20,899 SH   DFND 15,22 20,899 0 0
NORTHERN TRUST CORP COM 665859104 2,717 34,249 SH   DFND 59 33,831 0 418
NORTHERN TRUST CORP COM 665859104 4,729 59,606 SH   DFND 49 59,562 0 44
NORTHERN TRUST CORP COM 665859104 4,823 60,783 SH   DFND 22 60,783 0 0
NORTHERN TRUST CORP COM 665859104 52,480 661,456 SH   DFND 48 602,994 0 58,462
NORTHERN TRUST CORP COM 665859104 101,805 1,283,149 SH   DFND 15 1,072,046 0 211,103
NORTHFIELD BANCORP INC COM 66611T108 0 1 SH   DFND 1 0 0
NORTHFIELD BANCORP INC COM 66611T108 7 610 SH   DFND 4 610 0 0
NORTHFIELD BANCORP INC COM 66611T108 279 24,225 SH   DFND 49 24,225 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,443 125,269 SH   DFND 48 125,269 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,474 127,973 SH   DFND 22 127,973 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,881 336,924 SH   DFND 15 286,452 0 50,472
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109 397 15,799 SH   DFND 48 15,799 0 0
NORTHRIM BANCORP INC COM 666762109 919 36,559 SH   DFND 15 31,647 0 4,912
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 14 SH   DFND 42 14 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 280 910 SH   DFND 4 910 0 0
NORTHROP GRUMMAN CORP COM 666807102 735 2,390 SH   OTR 49 2,147 231 12
NORTHROP GRUMMAN CORP COM 666807102 1,173 3,815 SH   OTR 15,119 3,815 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,054 9,935 SH   DFND 59 9,553 0 382
NORTHROP GRUMMAN CORP COM 666807102 3,658 11,899 SH   OTR 15,118 11,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,607 14,985 SH   DFND 15,22 14,985 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,967 64,947 SH   DFND 22 64,947 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,624 80,094 SH   DFND 49 80,052 0 42
NORTHROP GRUMMAN CORP COM 666807102 163,816 532,838 SH   DFND 48 484,821 0 48,017
NORTHROP GRUMMAN CORP COM 666807102 182,607 593,961 SH   DFND 15 448,732 0 145,229
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 45 4,355 SH   DFND 4 4,355 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,057 103,412 SH   DFND 49 103,412 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,217 314,612 SH   DFND 48 314,612 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,643 356,265 SH   DFND 22 356,265 0 0
NORTHWEST BANCSHARES INC COM 667340103 10,786 1,054,825 SH   DFND 15 936,450 0 118,375
NORTHWEST NATURAL HOLDING CO COM 66765N105 64 1,145 SH   DFND 4 1,145 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,287 23,065 SH   DFND 49 23,065 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,467 80,063 SH   DFND 48 80,063 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,124 91,853 SH   DFND 22 91,853 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 14,298 256,290 SH   DFND 15 225,434 0 30,856
NORTHWEST PIPE CO COM 667746101 595 23,721 SH   DFND 48 23,721 0 0
NORTHWEST PIPE CO COM 667746101 603 24,057 SH   DFND 15 11,880 0 12,177
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTHWESTERN CORP COM 668074305 20 365 SH   DFND 4 365 0 0
NORTHWESTERN CORP COM 668074305 57 1,040 SH   OTR 49 1,040 0 0
NORTHWESTERN CORP COM 668074305 144 2,640 SH   DFND 15,22 2,640 0 0
NORTHWESTERN CORP COM 668074305 258 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305 761 13,950 SH   OTR 22,83 13,950 0 0
NORTHWESTERN CORP COM 668074305 1,742 31,946 SH   DFND 49 31,946 0 0
NORTHWESTERN CORP COM 668074305 6,185 113,449 SH   OTR 15,66 113,449 0 0
NORTHWESTERN CORP COM 668074305 6,666 122,261 SH   DFND 22 122,261 0 0
NORTHWESTERN CORP COM 668074305 13,864 254,294 SH   DFND 48 254,294 0 0
NORTHWESTERN CORP COM 668074305 25,201 462,240 SH   DFND 15 378,420 0 83,820
NORTONLIFELOCK INC COM 668771108 0 6 SH   DFND 6 0 0
NORTONLIFELOCK INC COM 668771108 19 945 SH   DFND 4 945 0 0
NORTONLIFELOCK INC COM 668771108 238 12,000 SH   OTR 49 9,490 10 2,500
NORTONLIFELOCK INC COM 668771108 390 19,653 SH   OTR 15,118 19,653 0 0
NORTONLIFELOCK INC COM 668771108 510 25,742 SH   DFND 59 24,010 0 1,732
NORTONLIFELOCK INC COM 668771108 653 32,919 SH   OTR 15,119 32,919 0 0
NORTONLIFELOCK INC COM 668771108 1,039 52,413 SH   DFND 49 52,413 0 0
NORTONLIFELOCK INC COM 668771108 1,100 55,477 SH   DFND 15,22 55,477 0 0
NORTONLIFELOCK INC COM 668771108 3,454 174,182 SH   DFND 22 174,182 0 0
NORTONLIFELOCK INC COM 668771108 35,632 1,796,849 SH   DFND 48 1,618,197 0 178,652
NORTONLIFELOCK INC COM 668771108 44,125 2,225,172 SH   DFND 15 1,402,765 0 822,407
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 12 740 SH   DFND 4 740 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 104 6,335 SH   OTR 49 5,575 760 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 154 9,368 SH   OTR 15,118 9,368 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 181 11,010 SH   OTR 15,119 11,010 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 524 31,879 SH   DFND 15,22 31,879 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,100 66,945 SH   DFND 49 66,745 0 200
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 13,319 810,621 SH   DFND 22 810,621 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15,144 921,747 SH   DFND 48 846,681 0 75,066
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 32,959 2,006,023 SH   DFND 15 956,432 0 1,049,591
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 357 14,388 SH   DFND 48 14,388 0 0
NORWOOD FINANCIAL CORP COM 669549107 410 16,534 SH   DFND 15 12,083 0 4,451
NOVAGOLD RESOURCES INC COM 66987E206 1 110 SH   DFND 49 110 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,582 172,292 SH   DFND 15 54,676 0 117,616
NOVAGOLD RESOURCES INC COM 66987E206 4,413 480,772 SH   DFND 48 480,772 0 0
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104 31 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104 104 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 2,090 19,578 SH   OTR 22,71 19,578 0 0
NOVANTA INC COM 67000B104 4,528 42,413 SH   DFND 15 26,197 0 16,216
NOVANTA INC COM 67000B104 10,317 96,632 SH   DFND 48 96,632 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 79 900 SH   OTR 4 0 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 314 3,600 SH   OTR 0 0 3,600
NOVARTIS AG-SPONSORED ADR SPON 66987V109 580 6,638 SH   DFND 4 6,638 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,865 55,707 SH   DFND 15 55,707 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,297 106,444 SH   OTR 49 29,707 20,665 56,072
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,658 110,584 SH   DFND 59 107,136 0 3,448
NOVARTIS AG-SPONSORED ADR SPON 66987V109 13,249 151,692 SH   DFND 42 151,692 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,561 212,517 SH   DFND 49 210,102 0 2,415
NOVAVAX INC COM 670002401 3 35 SH   DFND 49 35 0 0
NOVAVAX INC COM 670002401 424 5,090 SH   OTR 22,104 5,090 0 0
NOVAVAX INC COM 670002401 921 11,047 SH   OTR 22,69 11,047 0 0
NOVAVAX INC COM 670002401 8,699 104,362 SH   DFND 15 54,419 0 49,943
NOVAVAX INC COM 670002401 14,499 173,950 SH   DFND 48 173,950 0 0
NOVOCURE LTD ORD G6674U108 342 5,775 SH   DFND 49 5,775 0 0
NOVOCURE LTD ORD G6674U108 537 9,048 SH   DFND 59 9,048 0 0
NOVOCURE LTD ORD G6674U108 650 10,958 SH   OTR 22,78 10,958 0 0
NOVOCURE LTD ORD G6674U108 972 16,389 SH   OTR 22,114 16,389 0 0
NOVOCURE LTD ORD G6674U108 6,584 111,028 SH   DFND 48 88,028 0 23,000
NOVOCURE LTD ORD G6674U108 8,580 144,695 SH   DFND 15 98,311 0 46,384
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 282 4,300 SH   OTR 49 260 4,040 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 305 4,665 SH   DFND 4 4,665 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,805 27,572 SH   DFND 42 27,572 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,203 79,464 SH   DFND 59 76,414 0 3,050
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,462 144,509 SH   DFND 49 144,509 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NOW INC COM 67011P100 54 6,202 SH   DFND 49 6,202 0 0
NOW INC COM 67011P100 146 16,865 SH   DFND 59 16,362 0 503
NOW INC COM 67011P100 2,513 291,167 SH   DFND 48 291,167 0 0
NOW INC COM 67011P100 2,819 326,709 SH   DFND 22 326,709 0 0
NOW INC COM 67011P100 5,619 651,154 SH   DFND 15 531,038 0 120,116
NRG ENERGY INC COM 629377508 0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508 7 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508 28 875 SH   DFND 4 875 0 0
NRG ENERGY INC COM 629377508 37 1,122 SH   OTR 49 1,071 51 0
NRG ENERGY INC COM 629377508 290 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508 296 9,096 SH   OTR 15,119 9,096 0 0
NRG ENERGY INC COM 629377508 807 24,777 SH   DFND 15,22 24,777 0 0
NRG ENERGY INC COM 629377508 2,258 69,354 SH   DFND 49 69,224 0 130
NRG ENERGY INC COM 629377508 6,562 201,542 SH   DFND 22 201,542 0 0
NRG ENERGY INC COM 629377508 28,452 873,819 SH   DFND 48 796,317 0 77,502
NRG ENERGY INC COM 629377508 93,731 2,878,721 SH   DFND 15 2,621,201 0 257,520
NU SKIN ENTERPRISES INC - A CL A 67018T105 15 380 SH   DFND 4 380 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 190 4,980 SH   OTR 49 4,980 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 279 7,286 SH   OTR 15,119 7,286 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 377 9,860 SH   DFND 15,22 9,860 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,293 33,819 SH   DFND 49 33,819 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 3,680 96,271 SH   DFND 22 96,271 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 7,769 203,226 SH   DFND 48 187,004 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 21,281 556,667 SH   DFND 15 525,445 0 31,222
NUANCE COMMUNICATIONS DEBT 67020YAG5 511 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 977 700,000 SH   DFND 15 700,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 1,183 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,036 SH   OTR 49 0 1,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100 121 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 314 12,402 SH   DFND 49 12,402 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 505 19,939 SH   DFND 59 19,666 0 273
NUANCE COMMUNICATIONS INC COM 67020Y100 814 32,161 SH   OTR 22,69 32,161 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,030 119,750 SH   OTR 22,77 119,750 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,702 699,557 SH   DFND 48 612,921 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100 28,230 1,115,608 SH   DFND 22 1,115,608 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 72,707 2,873,214 SH   DFND 15 2,169,960 0 703,254
NUCOR CORP COM 670346105 31 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 93 2,240 SH   DFND 4 2,240 0 0
NUCOR CORP COM 670346105 445 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105 507 12,244 SH   DFND 59 11,717 0 528
NUCOR CORP COM 670346105 896 21,642 SH   OTR 49 13,530 7,712 400
NUCOR CORP COM 670346105 914 22,078 SH   OTR 15,119 22,078 0 0
NUCOR CORP COM 670346105 1,268 30,626 SH   DFND 15,22 30,626 0 0
NUCOR CORP COM 670346105 2,407 58,130 SH   DFND 22 58,130 0 0
NUCOR CORP COM 670346105 8,203 198,086 SH   DFND 49 189,787 0 8,299
NUCOR CORP COM 670346105 39,217 947,047 SH   DFND 48 854,746 0 92,301
NUCOR CORP COM 670346105 201,911 4,875,890 SH   DFND 15 4,561,833 0 314,057
NUTANIX INC NOTE 67059NAB4 758 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108 12 503 SH   DFND 59 471 0 32
NUTANIX INC - A CL A 67059N108 261 10,995 SH   DFND 49 10,995 0 0
NUTANIX INC - A CL A 67059N108 5,742 242,244 SH   DFND 15 156,005 0 86,239
NUTANIX INC - A CL A 67059N108 7,943 335,083 SH   DFND 48 280,901 0 54,182
NUTRIEN LTD COM 67077M108 7 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 106 3,305 SH   DFND 49 3,305 0 0
NUTRIEN LTD COM 67077M108 155 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108 217 6,771 SH   DFND 59 6,756 0 15
NUTRIEN LTD COM 67077M108 681 21,226 SH   OTR 22,80 21,226 0 0
NUTRIEN LTD COM 67077M108 861 26,820 SH   OTR 0 0 26,820
NUTRIEN LTD COM 67077M108 2,027 63,155 SH   DFND 40 63,155 0 0
NUTRIEN LTD COM 67077M108 9,970 310,579 SH   DFND 48 310,579 0 0
NUTRIEN LTD COM 67077M108 13,329 415,240 SH   DFND 15 387,833 0 27,407
NUVASIVE INC COM 670704105 1 20 SH   OTR 49 20 0 0
NUVASIVE INC COM 670704105 5 95 SH   DFND 4 95 0 0
NUVASIVE INC COM 670704105 140 2,510 SH   DFND 15,22 2,510 0 0
NUVASIVE INC COM 670704105 164 2,952 SH   OTR 15,119 2,952 0 0
NUVASIVE INC COM 670704105 1,597 28,696 SH   DFND 49 28,696 0 0
NUVASIVE INC COM 670704105 6,202 111,435 SH   DFND 22 111,435 0 0
NUVASIVE INC COM 670704105 7,981 143,392 SH   OTR 15,66 143,392 0 0
NUVASIVE INC COM 670704105 16,258 292,101 SH   DFND 48 292,101 0 0
NUVASIVE INC COM 670704105 19,986 359,068 SH   DFND 15 294,069 0 64,999
NUVASIVE INC NOTE 670704AG0 878 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 69 4,547 SH   DFND 4,547 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 372 24,315 SH   DFND 49 24,315 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 39 6,674 SH   DFND 6,674 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 160 27,449 SH   DFND 59 27,130 0 319
NUVEEN GLOBAL H-I FD SHS 67075G103 179 13,490 SH   DFND 13,490 0 0
NUVEEN MORTGAGE & INCOME COM 670735109 0 20 SH   DFND 20 0 0
NUVEEN MORTGAGE & INCOME COM 670735109 420 21,489 SH   DFND 59 21,179 0 310
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 17 1,307 SH   DFND 1,307 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 46 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 303 23,500 SH   OTR 49 23,500 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 10 714 SH   DFND 714 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 190 14,000 SH   DFND 49 14,000 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 9 1,015 SH   DFND 49 1,015 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 103 12,169 SH   DFND 12,169 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 174 15,792 SH   DFND 15,792 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 70 SH   DFND 70 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 330 20,372 SH   DFND 49 20,372 0 0
NV5 GLOBAL INC COM 62945V109 751 14,767 SH   DFND 15 8,967 0 5,800
NV5 GLOBAL INC COM 62945V109 1,481 29,141 SH   DFND 48 29,141 0 0
NVE CORP COM 629445206 892 14,424 SH   DFND 48 14,424 0 0
NVE CORP COM 629445206 2,675 43,261 SH   DFND 15 39,774 0 3,487
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 631 SH   OTR 49 317 73 241
NVENT ELECTRIC PLC SHS G6700G107 24 1,280 SH   DFND 4 1,280 0 0
NVENT ELECTRIC PLC SHS G6700G107 24 1,299 SH   DFND 59 1,299 0 0
NVENT ELECTRIC PLC SHS G6700G107 264 14,117 SH   OTR 15,119 14,117 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,595 85,137 SH   DFND 49 85,137 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,117 219,814 SH   DFND 22 219,814 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,582 565,000 SH   DFND 15 494,837 0 70,163
NVENT ELECTRIC PLC SHS G6700G107 11,691 624,201 SH   DFND 48 578,267 0 45,934
NVIDIA CORP COM 67066G104 38 101 SH   DFND 101 0 0
NVIDIA CORP COM 67066G104 526 1,384 SH   OTR 4 757 627 0
NVIDIA CORP COM 67066G104 1,612 4,243 SH   OTR 15,119 4,243 0 0
NVIDIA CORP COM 67066G104 3,849 10,132 SH   DFND 59 9,959 0 173
NVIDIA CORP COM 67066G104 6,984 18,384 SH   DFND 4 18,384 0 0
NVIDIA CORP COM 67066G104 8,440 22,217 SH   OTR 15,118 22,217 0 0
NVIDIA CORP COM 67066G104 15,645 41,181 SH   OTR 49 22,839 17,644 698
NVIDIA CORP COM 67066G104 22,616 59,530 SH   DFND 15,22 59,530 0 0
NVIDIA CORP COM 67066G104 243,617 641,249 SH   DFND 22 641,249 0 0
NVIDIA CORP COM 67066G104 280,574 738,527 SH   DFND 49 730,912 257 7,358
NVIDIA CORP COM 67066G104 791,267 2,082,774 SH   DFND 48 1,901,492 0 181,282
NVIDIA CORP COM 67066G104 1,121,555 2,952,161 SH   DFND 15 1,986,919 0 965,242
NVR INC COM 62944T105 3 1 SH   OTR 49 1 0 0
NVR INC COM 62944T105 2 1 SH   DFND 1 0 0
NVR INC COM 62944T105 16 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 231 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105 411 126 SH   OTR 15,118 126 0 0
NVR INC COM 62944T105 1,088 334 SH   DFND 15,22 334 0 0
NVR INC COM 62944T105 3,151 967 SH   DFND 49 966 0 1
NVR INC COM 62944T105 5,309 1,629 SH   DFND 22 1,629 0 0
NVR INC COM 62944T105 38,075 11,684 SH   DFND 48 10,693 0 991
NVR INC COM 62944T105 57,478 17,638 SH   DFND 15 14,053 0 3,585
NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,783 15,636 SH   DFND 59 15,483 0 153
NXP SEMICONDUCTORS NV COM N6596X109 26,264 230,304 SH   DFND 48 230,304 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,193 28,002 SH   OTR 15,118 28,002 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4 32 SH   DFND 42 32 0 0
NXP SEMICONDUCTORS NV COM N6596X109 40,549 355,568 SH   DFND 22 355,568 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,753 41,681 SH   OTR 22,80 41,681 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,980 52,442 SH   DFND 49 52,239 0 203
NXP SEMICONDUCTORS NV COM N6596X109 630 5,522 SH   OTR 49 3,423 1,549 550
NXP SEMICONDUCTORS NV COM N6596X109 636 5,579 SH   OTR 15,119 5,579 0 0
NXP SEMICONDUCTORS NV COM N6596X109 676 5,926 SH   OTR 4 5,850 76 0
NXP SEMICONDUCTORS NV COM N6596X109 82,976 727,604 SH   DFND 15 695,733 0 31,871
NXP SEMICONDUCTORS NV COM N6596X109 91 801 SH   DFND 4 801 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 54 15,086 SH   DFND 15 4,518 0 10,568
NYMOX PHARMACEUTICAL CORP COM P73398102 265 74,749 SH   DFND 48 74,749 0 0
OAK VALLEY BANCORP COM 671807105 0 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105 139 10,964 SH   DFND 15 4,934 0 6,030
OAK VALLEY BANCORP COM 671807105 210 16,537 SH   DFND 48 16,537 0 0
OASIS PETROLEUM INC COM 674215108 0 1 SH   DFND 1 0 0
OASIS PETROLEUM INC COM 674215108 0 185 SH   OTR 49 0 185 0
OASIS PETROLEUM INC COM 674215108 2 3,164 SH   DFND 49 3,164 0 0
OASIS PETROLEUM INC COM 674215108 83 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108 146 194,428 SH   DFND 48 194,428 0 0
OASIS PETROLEUM INC COM 674215108 650 867,298 SH   DFND 22 867,298 0 0
OASIS PETROLEUM INC COM 674215108 841 1,121,712 SH   DFND 15 1,121,712 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 33 1,814 SH   DFND 4 1,814 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 68 3,741 SH   DFND 59 3,683 0 58
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RADWARE LTD ORD M81873107 1,033 43,775 SH   OTR 22,87 43,775 0 0
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RE/MAX HOLDINGS INC-CL A CL A 75524W108 3,463 110,196 SH   DFND 15 92,567 0 17,629
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RELIANCE STEEL & ALUMINUM COM 759509102 38,116 401,522 SH   DFND 15 366,154 0 35,368
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RELX PLC - SPON ADR SPON 759530108 111 4,720 SH   OTR 49 3,220 1,500 0
RELX PLC - SPON ADR SPON 759530108 4,840 205,452 SH   DFND 49 203,502 0 1,950
RELX PLC - SPON ADR SPON 759530108 6,088 258,392 SH   DFND 59 249,941 0 8,451
RELX PLC - SPON ADR SPON 759530108 11,046 468,854 SH   DFND 42 468,854 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 1,044 21,574 SH   DFND 15,22 21,574 0 0
SEAGATE TECHNOLOGY SHS G7945M107 11,179 230,921 SH   DFND 22 230,921 0 0
SEAGATE TECHNOLOGY SHS G7945M107 11,610 239,817 SH   DFND 49 238,007 0 1,810
SEAGATE TECHNOLOGY SHS G7945M107 26,070 538,530 SH   DFND 48 538,530 0 0
SEAGATE TECHNOLOGY SHS G7945M107 97,530 2,014,672 SH   DFND 15 1,795,379 0 219,293
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 0 2 SH   DFND 59 2 0 0
SEALED AIR CORP COM 81211K100 5 155 SH   DFND 4 155 0 0
SEALED AIR CORP COM 81211K100 11 327 SH   OTR 49 218 109 0
SEALED AIR CORP COM 81211K100 180 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100 232 7,064 SH   OTR 15,119 7,064 0 0
SEALED AIR CORP COM 81211K100 476 14,502 SH   DFND 15,22 14,502 0 0
SEALED AIR CORP COM 81211K100 919 27,980 SH   DFND 49 27,949 0 31
SEALED AIR CORP COM 81211K100 4,169 126,905 SH   DFND 22 126,905 0 0
SEALED AIR CORP COM 81211K100 17,034 518,550 SH   DFND 48 472,806 0 45,744
SEALED AIR CORP COM 81211K100 22,784 693,581 SH   DFND 15 533,945 0 159,636
SEASPINE HOLDINGS CORP COM 81255T108 242 23,148 SH   DFND 15 3,702 0 19,446
SEASPINE HOLDINGS CORP COM 81255T108 718 68,593 SH   DFND 48 68,593 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 1 0 0
SEATTLE GENETICS INC COM 812578102 3 15 SH   DFND 4 15 0 0
SEATTLE GENETICS INC COM 812578102 93 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102 924 5,438 SH   DFND 49 5,438 0 0
SEATTLE GENETICS INC COM 812578102 1,508 8,877 SH   DFND 59 8,747 0 130
SEATTLE GENETICS INC COM 812578102 1,628 9,579 SH   DFND 22 9,579 0 0
SEATTLE GENETICS INC COM 812578102 35,446 208,603 SH   DFND 48 171,635 0 36,968
SEATTLE GENETICS INC COM 812578102 52,478 308,839 SH   DFND 15 242,497 0 66,342
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 281 19,000 SH   OTR 22,77 19,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,827 123,331 SH   DFND 48 123,331 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,999 134,955 SH   DFND 15 93,541 0 41,414
SECUREWORKS CORP - A CL A 81374A105 116 10,157 SH   DFND 15 4,266 0 5,891
SECUREWORKS CORP - A CL A 81374A105 302 26,405 SH   DFND 48 26,405 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 3 SH   DFND 3 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 60 8,886 SH   DFND 15 2,282 0 6,604
SECURITY NATL FINL CORP-CL A CL A 814785309 225 33,410 SH   DFND 48 33,410 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SEI INVESTMENTS COMPANY COM 784117103 3 60 SH   OTR 49 60 0 0
SEI INVESTMENTS COMPANY COM 784117103 14 250 SH   DFND 59 197 0 53
SEI INVESTMENTS COMPANY COM 784117103 78 1,413 SH   DFND 4 1,413 0 0
SEI INVESTMENTS COMPANY COM 784117103 492 8,942 SH   OTR 15,119 8,942 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,007 18,310 SH   DFND 15,22 18,310 0 0
SEI INVESTMENTS COMPANY COM 784117103 3,567 64,874 SH   DFND 49 64,831 0 43
SEI INVESTMENTS COMPANY COM 784117103 12,389 225,342 SH   DFND 22 225,342 0 0
SEI INVESTMENTS COMPANY COM 784117103 27,192 494,582 SH   DFND 48 459,487 0 35,095
SEI INVESTMENTS COMPANY COM 784117103 40,836 742,735 SH   DFND 15 676,429 0 66,306
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT BANCORP INC COM 81617L108 109 13,339 SH   DFND 15 1,517 0 11,822
SELECT BANCORP INC COM 81617L108 345 42,405 SH   DFND 48 42,405 0 0
SELECT BANCORP INC COM 81617L108 462 56,777 SH   DFND 49 56,777 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2 314 SH   DFND 49 314 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,167 238,252 SH   DFND 15 173,650 0 64,602
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,374 280,373 SH   DFND 48 280,373 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,622 943,245 SH   DFND 22 943,245 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 29 8,412 SH   DFND 48 8,412 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 70 19,962 SH   DFND 15 19,962 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 75 SH   DFND 4 75 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 62 4,207 SH   OTR 15,119 4,207 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 191 12,994 SH   DFND 49 12,994 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,506 305,921 SH   DFND 48 305,921 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,745 322,162 SH   DFND 22 322,162 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,816 598,531 SH   DFND 15 545,855 0 52,676
SELECTA BIOSCIENCES INC COM 816212104 28 10,000 SH   DFND 49 10,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 118 41,445 SH   DFND 15 9,379 0 32,066
SELECTA BIOSCIENCES INC COM 816212104 379 133,497 SH   DFND 48 133,497 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2 30 SH   OTR 49 30 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4 80 SH   DFND 59 0 0 80
SELECTIVE INSURANCE GROUP COM 816300107 13 255 SH   DFND 4 255 0 0
SELECTIVE INSURANCE GROUP COM 816300107 269 5,108 SH   OTR 15,119 5,108 0 0
SELECTIVE INSURANCE GROUP COM 816300107 286 5,430 SH   DFND 15,22 5,430 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,345 25,493 SH   DFND 49 25,493 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,443 103,201 SH   DFND 22 103,201 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,113 153,828 SH   OTR 15,66 153,828 0 0
SELECTIVE INSURANCE GROUP COM 816300107 14,644 277,659 SH   DFND 48 277,659 0 0
SELECTIVE INSURANCE GROUP COM 816300107 24,594 466,333 SH   DFND 15 362,177 0 104,156
SELLAS LIFE SCIENCES GROUP I COM 81642T209 47 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109 147 1,253 SH   OTR 4 329 924 0
SEMPRA ENERGY COM 816851109 1,014 8,649 SH   OTR 15,119 8,649 0 0
SEMPRA ENERGY COM 816851109 1,235 10,535 SH   OTR 15,118 10,535 0 0
SEMPRA ENERGY COM 816851109 1,488 12,690 SH   DFND 59 12,110 0 580
SEMPRA ENERGY COM 816851109 1,679 14,321 SH   DFND 4 14,321 0 0
SEMPRA ENERGY COM 816851109 3,311 28,244 SH   DFND 15,22 28,244 0 0
SEMPRA ENERGY COM 816851109 8,280 70,629 SH   OTR 49 28,312 41,291 1,026
SEMPRA ENERGY COM 816851109 12,796 109,150 SH   DFND 22 109,150 0 0
SEMPRA ENERGY COM 816851109 74,286 633,675 SH   DFND 49 619,525 192 13,958
SEMPRA ENERGY COM 816851109 108,891 928,865 SH   DFND 15 589,922 0 338,943
SEMPRA ENERGY COM 816851109 115,464 984,938 SH   DFND 48 897,760 0 87,178
SEMTECH CORP COM 816850101 9 165 SH   DFND 4 165 0 0
SEMTECH CORP COM 816850101 13 241 SH   DFND 59 208 0 33
SEMTECH CORP COM 816850101 90 1,722 SH   DFND 42 1,722 0 0
SEMTECH CORP COM 816850101 196 3,746 SH   OTR 15,119 3,746 0 0
SEMTECH CORP COM 816850101 484 9,278 SH   OTR 49 30 0 9,248
SEMTECH CORP COM 816850101 903 17,290 SH   OTR 22,104 17,290 0 0
SEMTECH CORP COM 816850101 1,617 30,971 SH   DFND 49 30,971 0 0
SEMTECH CORP COM 816850101 2,460 47,115 SH   OTR 22,96 47,115 0 0
SEMTECH CORP COM 816850101 2,696 51,622 SH   OTR 22,87 51,622 0 0
SEMTECH CORP COM 816850101 10,849 207,753 SH   OTR 15,66 207,753 0 0
SEMTECH CORP COM 816850101 18,040 345,463 SH   DFND 48 345,463 0 0
SEMTECH CORP COM 816850101 22,581 432,426 SH   DFND 15,22 432,426 0 0
SEMTECH CORP COM 816850101 27,998 536,148 SH   DFND 22 536,148 0 0
SEMTECH CORP COM 816850101 82,948 1,588,439 SH   DFND 15 1,478,656 0 109,783
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   DFND 5 0 0
SENECA BIOPHARMA INC COM 81689B103 34 47,341 SH   DFND 48 47,341 0 0
SENECA FOODS CORP - CL A CL A 817070501 68 2,000 SH   DFND 49 2,000 0 0
SENECA FOODS CORP - CL A CL A 817070501 621 18,367 SH   DFND 48 18,367 0 0
SENECA FOODS CORP - CL A CL A 817070501 638 18,883 SH   DFND 22 18,883 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,079 31,924 SH   DFND 15 24,142 0 7,782
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15 400 SH   OTR 49 400 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 27 734 SH   DFND 49 734 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 189 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 213 5,711 SH   DFND 59 5,711 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 8,184 219,835 SH   DFND 15 133,161 0 86,674
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11,231 301,666 SH   DFND 48 254,187 0 47,479
SENSEONICS HOLDINGS INC COM 81727U105 0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105 27 69,775 SH   DFND 48 69,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 835 SH   OTR 49 835 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 1,202 SH   DFND 4 1,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 717 13,740 SH   DFND 15,22 13,740 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,348 25,834 SH   DFND 49 25,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,648 127,455 SH   DFND 22 127,455 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,596 203,150 SH   DFND 48 203,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,193 329,621 SH   DFND 15 293,887 0 35,734
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 94 19,769 SH   DFND 15 8,574 0 11,195
SERES THERAPEUTICS INC COM 81750R102 538 113,057 SH   DFND 48 113,057 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 29 2,511 SH   DFND 49 2,511 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 511 44,829 SH   DFND 15 10,150 0 34,679
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,362 119,461 SH   DFND 48 119,461 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 52 1,327 SH   DFND 59 1,327 0 0
SERVICE CORP INTERNATIONAL COM 817565104 102 2,624 SH   DFND 4 2,624 0 0
SERVICE CORP INTERNATIONAL COM 817565104 154 3,970 SH   DFND 15,22 3,970 0 0
SERVICE CORP INTERNATIONAL COM 817565104 281 7,238 SH   OTR 49 6,163 1,075 0
SERVICE CORP INTERNATIONAL COM 817565104 554 14,257 SH   OTR 15,119 14,257 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5,571 143,248 SH   DFND 49 143,248 0 0
SERVICE CORP INTERNATIONAL COM 817565104 13,094 336,690 SH   DFND 22 336,690 0 0
SERVICE CORP INTERNATIONAL COM 817565104 27,788 714,521 SH   DFND 48 661,710 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104 42,430 1,091,037 SH   DFND 15 1,005,197 0 85,840
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1 80 SH   OTR 49 80 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1 120 SH   DFND 4 120 0 0
SERVICE PROPERTIES TRUST COM 81761L102 152 21,480 SH   DFND 15,22 21,480 0 0
SERVICE PROPERTIES TRUST COM 81761L102 168 23,644 SH   OTR 15,119 23,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102 174 24,534 SH   DFND 49 24,534 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,216 312,602 SH   DFND 22 312,602 0 0
SERVICE PROPERTIES TRUST COM 81761L102 6,746 951,537 SH   DFND 48 951,537 0 0
SERVICE PROPERTIES TRUST COM 81761L102 10,436 1,471,906 SH   DFND 15 1,297,753 0 174,153
SERVICEMASTER GLOBAL HOLDING COM 81761R109 57 1,601 SH   DFND 49 1,601 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 131 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 137 3,834 SH   DFND 59 3,834 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 191 5,351 SH   OTR 49 4,341 0 1,010
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,832 51,337 SH   OTR 22,74 51,337 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,915 193,752 SH   DFND 15 122,567 0 71,185
SERVICEMASTER GLOBAL HOLDING COM 81761R109 8,945 250,636 SH   DFND 48 209,250 0 41,386
SERVICENOW INC COM 81762P102 36 88 SH   OTR 4 0 88 0
SERVICENOW INC COM 81762P102 225 556 SH   OTR 15,119 556 0 0
SERVICENOW INC COM 81762P102 1,231 3,038 SH   DFND 59 2,927 0 111
SERVICENOW INC COM 81762P102 2,788 6,882 SH   OTR 15,118 6,882 0 0
SERVICENOW INC COM 81762P102 3,080 7,605 SH   DFND 4 7,605 0 0
SERVICENOW INC COM 81762P102 3,793 9,364 SH   OTR 49 2,342 7,005 17
SERVICENOW INC COM 81762P102 7,471 18,443 SH   DFND 15,22 18,443 0 0
SERVICENOW INC COM 81762P102 48,165 118,909 SH   DFND 49 116,261 95 2,553
SERVICENOW INC COM 81762P102 136,412 336,769 SH   DFND 22 336,769 0 0
SERVICENOW INC COM 81762P102 252,639 623,708 SH   DFND 48 565,463 0 58,245
SERVICENOW INC NOTE 81762PAC6 2,401 800,000 SH   DFND 15 800,000 0 0
SERVICENOW INC COM 81762P102 352,766 870,899 SH   DFND 15 566,826 0 304,073
SERVICESOURCE INTERNATIONAL COM 81763U100 114 72,002 SH   DFND 15 9,961 0 62,041
SERVICESOURCE INTERNATIONAL COM 81763U100 367 232,236 SH   DFND 48 232,236 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 358 10,024 SH   DFND 49 10,024 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,671 130,609 SH   DFND 48 130,609 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,973 139,054 SH   DFND 22 139,054 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12,202 341,217 SH   DFND 15 309,750 0 31,467
SESEN BIO INC COM 817763105 23 31,621 SH   DFND 48 31,621 0 0
SESEN BIO INC COM 817763105 26 36,600 SH   DFND 15 36,600 0 0
SFL CORP LTD SHS G7738W106 54 5,760 SH   DFND 49 5,760 0 0
SFL CORP LTD SHS G7738W106 1,588 170,887 SH   DFND 48 170,887 0 0
SFL CORP LTD SHS G7738W106 71,091 7,652,444 SH   DFND 15 7,562,024 0 90,420
SHAKE SHACK INC - CLASS A CL A 819047101 14 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101 14 270 SH   DFND 4 270 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 401 7,563 SH   DFND 49 7,563 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4,962 93,667 SH   DFND 48 93,667 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 5,519 104,170 SH   DFND 22 104,170 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8,099 152,868 SH   DFND 15 136,394 0 16,474
SHARPS COMPLIANCE CORP COM 820017101 0 5 SH   DFND 49 5 0 0
SHARPS COMPLIANCE CORP COM 820017101 32 4,489 SH   DFND 15 1,636 0 2,853
SHARPS COMPLIANCE CORP COM 820017101 229 32,613 SH   DFND 48 32,613 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3 174 SH   DFND 59 174 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 66 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,185 255,795 SH   DFND 48 255,795 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,189 378,293 SH   DFND 15 356,413 0 21,880
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 592 SH   DFND 4 592 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,319 26,753 SH   DFND 49 26,753 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,790 137,756 SH   DFND 48 137,756 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,826 138,477 SH   DFND 22 138,477 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12,231 248,153 SH   DFND 15 225,686 0 22,467
SHERWIN-WILLIAMS CO/THE COM 824348106 210 363 SH   DFND 4 363 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 715 1,237 SH   OTR 15,119 1,237 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,691 2,926 SH   OTR 15,118 2,926 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,449 5,968 SH   OTR 40,48 5,968 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,597 7,955 SH   DFND 15,22 7,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,069 13,963 SH   DFND 40,22 13,963 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,917 15,431 SH   DFND 22 15,431 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 12,681 21,946 SH   DFND 59 20,710 0 1,235
SHERWIN-WILLIAMS CO/THE COM 824348106 12,888 22,304 SH   OTR 49 1,829 5,224 15,251
SHERWIN-WILLIAMS CO/THE COM 824348106 15,475 26,780 SH   DFND 49 26,755 0 25
SHERWIN-WILLIAMS CO/THE COM 824348106 33,087 57,259 SH   DFND 40 57,259 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 148,358 256,742 SH   DFND 15 160,029 0 96,713
SHERWIN-WILLIAMS CO/THE COM 824348106 151,023 261,354 SH   DFND 48 235,978 0 25,376
SHILOH INDUSTRIES INC COM 824543102 15 9,071 SH   DFND 48 9,071 0 0
SHILOH INDUSTRIES INC COM 824543102 74 45,700 SH   DFND 15 45,700 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 3 55 SH   DFND 49 55 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,785 37,685 SH   DFND 15 24,897 0 12,788
SHOCKWAVE MEDICAL INC COM 82489T104 2,966 62,604 SH   DFND 48 62,604 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 33 1,125 SH   DFND 49 1,125 0 0
SHOE CARNIVAL INC COM 824889109 795 27,150 SH   DFND 48 27,150 0 0
SHOE CARNIVAL INC COM 824889109 810 27,663 SH   DFND 22 27,663 0 0
SHOE CARNIVAL INC COM 824889109 2,251 76,913 SH   DFND 15 68,277 0 8,636
SHOPIFY INC - CLASS A CL A 82509L107 1 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 17 18 SH   OTR 4 0 18 0
SHOPIFY INC - CLASS A CL A 82509L107 80 84 SH   DFND 4 84 0 0
SHOPIFY INC - CLASS A CL A 82509L107 334 352 SH   DFND 42 352 0 0
SHOPIFY INC - CLASS A CL A 82509L107 798 841 SH   OTR 49 517 252 72
SHOPIFY INC - CLASS A CL A 82509L107 854 900 SH   OTR 15,119 900 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,955 2,060 SH   DFND 59 2,007 0 53
SHOPIFY INC - CLASS A CL A 82509L107 8,048 8,479 SH   DFND 49 8,478 0 1
SHOPIFY INC - CLASS A CL A 82509L107 62,044 65,364 SH   DFND 48 65,364 0 0
SHOPIFY INC - CLASS A CL A 82509L107 92,596 97,552 SH   DFND 15,22 97,552 0 0
SHOPIFY INC - CLASS A CL A 82509L107 100,294 105,662 SH   DFND 22 105,662 0 0
SHOPIFY INC - CLASS A CL A 82509L107 123,071 129,658 SH   DFND 15 119,929 0 9,729
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 340 30,640 SH   DFND 48 30,640 0 0
SHORE BANCSHARES INC COM 825107105 757 68,215 SH   DFND 15 59,341 0 8,874
SHOTSPOTTER INC COM 82536T107 73 2,906 SH   DFND 49 2,906 0 0
SHOTSPOTTER INC COM 82536T107 299 11,852 SH   DFND 15 6,715 0 5,137
SHOTSPOTTER INC COM 82536T107 513 20,375 SH   DFND 48 20,375 0 0
SHUTTERSTOCK INC COM 825690100 7 205 SH   DFND 4 205 0 0
SHUTTERSTOCK INC COM 825690100 56 1,610 SH   DFND 49 1,610 0 0
SHUTTERSTOCK INC COM 825690100 134 3,825 SH   OTR 49 3,075 10 740
SHUTTERSTOCK INC COM 825690100 1,461 41,776 SH   OTR 22,87 41,776 0 0
SHUTTERSTOCK INC COM 825690100 1,929 55,153 SH   DFND 48 55,153 0 0
SHUTTERSTOCK INC COM 825690100 1,984 56,746 SH   DFND 22 56,746 0 0
SHUTTERSTOCK INC COM 825690100 3,220 92,088 SH   DFND 15 80,553 0 11,535
SHYFT GROUP INC/THE COM 825698103 963 57,170 SH   DFND 15 43,588 0 13,582
SHYFT GROUP INC/THE COM 825698103 1,422 84,445 SH   DFND 48 84,445 0 0
SI-BONE INC COM 825704109 517 32,451 SH   DFND 15 19,086 0 13,365
SI-BONE INC COM 825704109 1,056 66,278 SH   DFND 48 66,278 0 0
SIEBERT FINANCIAL CORP COM 826176109 0 1 SH   DFND 1 0 0
SIEBERT FINANCIAL CORP COM 826176109 16 3,075 SH   DFND 15 1,021 0 2,054
SIEBERT FINANCIAL CORP COM 826176109 122 24,038 SH   DFND 48 24,038 0 0
SIENTRA INC COM 82621J105 30 7,840 SH   DFND 49 7,840 0 0
SIENTRA INC COM 82621J105 129 33,429 SH   DFND 15 7,386 0 26,043
SIENTRA INC COM 82621J105 501 129,414 SH   DFND 48 129,414 0 0
SIERRA BANCORP COM 82620P102 634 33,555 SH   DFND 48 33,555 0 0
SIERRA BANCORP COM 82620P102 1,616 85,590 SH   DFND 15 75,018 0 10,572
SIGA TECHNOLOGIES INC COM 826917106 498 84,202 SH   DFND 15 50,671 0 33,531
SIGA TECHNOLOGIES INC COM 826917106 934 158,095 SH   DFND 48 158,095 0 0
SIGNATURE BANK COM 82669G104 3 26 SH   OTR 49 26 0 0
SIGNATURE BANK COM 82669G104 76 712 SH   DFND 4 712 0 0
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SIGNATURE BANK COM 82669G104 1,691 15,820 SH   DFND 49 15,820 0 0
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SNAP-ON INC COM 833034101 2,627 18,969 SH   DFND 49 18,969 0 0
SNAP-ON INC COM 833034101 11,196 80,831 SH   DFND 59 76,376 0 4,455
SNAP-ON INC COM 833034101 25,061 180,933 SH   DFND 48 164,760 0 16,173
SNAP-ON INC COM 833034101 50,804 366,791 SH   DFND 15 222,955 0 143,836
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 551 SH   DFND 4 551 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 127 916 SH   DFND 59 854 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 1,694 SH   OTR 49 22 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 2,800 SH   DFND 15,22 2,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 394 2,840 SH   OTR 15,119 2,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,623 18,898 SH   DFND 49 18,898 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,136 73,036 SH   DFND 22 73,036 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,519 191,085 SH   DFND 15 170,438 0 20,647
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,814 193,214 SH   DFND 48 181,908 0 11,306
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 5 646 SH   OTR 49 0 646 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 48 6,514 SH   DFND 49 6,514 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 565 76,189 SH   DFND 48 76,189 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,577 212,594 SH   DFND 15 182,842 0 29,752
SOLARWINDS CORP COM 83417Q105 5 258 SH   OTR 49 0 0 258
SOLARWINDS CORP COM 83417Q105 20 1,150 SH   DFND 49 1,150 0 0
SOLARWINDS CORP COM 83417Q105 504 28,546 SH   OTR 22,87 28,546 0 0
SOLARWINDS CORP COM 83417Q105 1,451 82,099 SH   DFND 15 64,141 0 17,958
SOLARWINDS CORP COM 83417Q105 1,535 86,850 SH   DFND 48 75,125 0 11,725
SOLENO THERAPEUTICS INC COM 834203200 32 14,341 SH   DFND 15 7,658 0 6,683
SOLENO THERAPEUTICS INC COM 834203200 141 63,341 SH   DFND 48 63,341 0 0
SOLID BIOSCIENCES INC COM 83422E105 52 17,702 SH   DFND 15 2,234 0 15,468
SOLID BIOSCIENCES INC COM 83422E105 178 60,862 SH   DFND 48 60,862 0 0
SOLITON INC COM 834251100 1 140 SH   DFND 49 140 0 0
SOLITON INC COM 834251100 11 1,392 SH   DFND 15 0 0 1,392
SOLITON INC COM 834251100 137 17,657 SH   DFND 48 17,657 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 6 184 SH   DFND 49 85 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 116 3,632 SH   OTR 15,119 3,632 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,280 71,438 SH   DFND 22 71,438 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,499 78,304 SH   DFND 48 78,304 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7,309 229,040 SH   DFND 15 205,130 0 23,910
SONIM TECHNOLOGIES INC COM 83548F101 36 44,684 SH   DFND 49 44,684 0 0
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102 75 1,435 SH   DFND 4 1,435 0 0
SONOCO PRODUCTS CO COM 835495102 426 8,148 SH   OTR 49 5,412 0 2,736
SONOCO PRODUCTS CO COM 835495102 537 10,272 SH   OTR 15,119 10,272 0 0
SONOCO PRODUCTS CO COM 835495102 3,020 57,753 SH   DFND 49 57,753 0 0
SONOCO PRODUCTS CO COM 835495102 8,232 157,422 SH   DFND 22 157,422 0 0
SONOCO PRODUCTS CO COM 835495102 20,863 398,985 SH   DFND 48 368,878 0 30,107
SONOCO PRODUCTS CO COM 835495102 34,154 653,158 SH   DFND 15 604,279 0 48,879
SONOS INC COM 83570H108 1,279 87,401 SH   DFND 15 54,539 0 32,862
SONOS INC COM 83570H108 1,346 91,985 SH   DFND 49 91,985 0 0
SONOS INC COM 83570H108 2,869 196,086 SH   DFND 48 196,086 0 0
SONY CORP-SPONSORED ADR SPON 835699307 87 1,255 SH   DFND 4 955 0 300
SONY CORP-SPONSORED ADR SPON 835699307 122 1,770 SH   OTR 49 1,200 570 0
SONY CORP-SPONSORED ADR SPON 835699307 534 7,721 SH   DFND 59 7,674 0 47
SONY CORP-SPONSORED ADR SPON 835699307 5,867 84,873 SH   DFND 49 84,143 0 730
SONY CORP-SPONSORED ADR SPON 835699307 14,656 212,001 SH   DFND 42 212,001 0 0
SONY CORP-SPONSORED ADR SPON 835699307 23,330 337,485 SH   DFND 15 337,485 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,328 211,502 SH   DFND 15 124,555 0 86,947
SORRENTO THERAPEUTICS INC COM 83587F202 2,733 435,202 SH   DFND 48 435,202 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 40 1,614 SH   DFND 1,614 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 71 2,840 SH   DFND 4 2,840 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 80 3,211 SH   OTR 15,119 3,211 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,556 62,250 SH   OTR 22,104 62,250 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,778 71,163 SH   OTR 22,96 71,163 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,949 78,005 SH   DFND 49 78,005 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,494 259,867 SH   DFND 48 259,867 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,822 272,984 SH   DFND 22 272,984 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 21,355 854,533 SH   DFND 15 789,772 0 64,761
SOUTH PLAINS FINANCIAL INC COM 83946P107 230 16,180 SH   DFND 15 7,439 0 8,741
SOUTH PLAINS FINANCIAL INC COM 83946P107 275 19,287 SH   DFND 48 19,287 0 0
SOUTH STATE CORP COM 840441109 0 5 SH   DFND 5 0 0
SOUTH STATE CORP COM 840441109 257 5,394 SH   DFND 59 5,103 0 291
SOUTH STATE CORP COM 840441109 1,414 29,677 SH   DFND 49 29,677 0 0
SOUTH STATE CORP COM 840441109 8,721 182,977 SH   DFND 48 182,977 0 0
SOUTH STATE CORP COM 840441109 9,691 203,327 SH   DFND 15 130,261 0 73,066
SOUTHERN CO/THE COM 842587107 0 1 SH   DFND 1 0 0
SOUTHERN CO/THE COM 842587107 225 4,346 SH   DFND 4 4,346 0 0
SOUTHERN CO/THE COM 842587107 1,978 38,146 SH   OTR 15,118 38,146 0 0
SOUTHERN CO/THE COM 842587107 2,165 41,749 SH   OTR 15,119 41,749 0 0
SOUTHERN CO/THE COM 842587107 2,573 49,626 SH   DFND 59 48,562 0 1,064
SOUTHERN CO/THE COM 842587107 5,240 101,060 SH   DFND 15,22 101,060 0 0
SOUTHERN CO/THE COM 842587107 5,334 102,866 SH   OTR 49 59,010 43,456 400
SOUTHERN CO/THE COM 842587107 10,391 200,408 SH   DFND 22 200,408 0 0
SOUTHERN CO/THE COM 842587107 15,246 294,040 SH   DFND 49 292,514 0 1,526
SOUTHERN CO/THE COM 842587107 161,270 3,110,327 SH   DFND 48 2,794,981 0 315,346
SOUTHERN CO/THE COM 842587107 331,122 6,386,153 SH   DFND 15 5,147,881 0 1,238,272
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,370 SH   OTR 49 1,370 0 0
SOUTHERN COPPER CORP COM 84265V105 172 4,317 SH   DFND 49 4,317 0 0
SOUTHERN COPPER CORP COM 84265V105 1,844 46,374 SH   DFND 22 46,374 0 0
SOUTHERN COPPER CORP COM 84265V105 5,952 149,660 SH   DFND 48 125,727 0 23,933
SOUTHERN COPPER CORP COM 84265V105 7,420 186,572 SH   DFND 15 132,748 0 53,824
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 28 1,025 SH   DFND 49 1,025 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 500 18,037 SH   DFND 48 18,037 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 511 18,450 SH   DFND 15 12,993 0 5,457
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 469 19,282 SH   DFND 48 19,282 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 617 25,405 SH   DFND 15 19,398 0 6,007
SOUTHERN NATL BANCORP OF VA COM 843395104 23 2,340 SH   DFND 49 2,340 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 495 51,055 SH   DFND 48 51,055 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 913 94,185 SH   DFND 15 78,038 0 16,147
SOUTHSIDE BANCSHARES INC COM 84470P109 6 220 SH   DFND 4 220 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 185 6,684 SH   DFND 49 6,684 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,445 88,207 SH   DFND 48 88,207 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,566 92,551 SH   DFND 22 92,551 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,200 259,726 SH   DFND 15 227,453 0 32,273
SOUTHWEST AIRLINES CO COM 844741108 1 18 SH   DFND 59 18 0 0
SOUTHWEST AIRLINES CO COM 844741108 134 3,910 SH   DFND 4 3,910 0 0
SOUTHWEST AIRLINES CO COM 844741108 134 3,925 SH   OTR 49 835 3,090 0
SOUTHWEST AIRLINES CO COM 844741108 224 6,564 SH   OTR 15,119 6,564 0 0
SOUTHWEST AIRLINES CO COM 844741108 662 19,361 SH   OTR 15,118 19,361 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,757 51,418 SH   DFND 15,22 51,418 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,624 106,029 SH   DFND 22 106,029 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,121 120,573 SH   DFND 49 119,096 0 1,477
SOUTHWEST AIRLINES CO COM 844741108 4,434 129,730 SH   OTR 22,80 129,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 59,264 1,733,886 SH   DFND 48 1,561,639 0 172,247
SOUTHWEST AIRLINES CO NOTE 844741BG2 2,279 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 133,592 3,908,495 SH   DFND 15 2,504,797 0 1,403,698
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 30 SH   OTR 49 30 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH   DFND 59 0 0 42
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 215 SH   DFND 4 215 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5,539 SH   OTR 15,119 5,539 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,081 15,650 SH   OTR 22,104 15,650 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,903 27,554 SH   DFND 49 27,554 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,669 96,587 SH   OTR 15,66 96,587 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,334 106,212 SH   DFND 22 106,212 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,102 262,155 SH   DFND 48 262,155 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 31,022 449,269 SH   DFND 15 367,068 0 82,201
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 934 SH   DFND 59 934 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 1,980 SH   DFND 4 1,980 0 0
SOUTHWESTERN ENERGY CO COM 845467109 176 68,713 SH   DFND 49 68,082 0 631
SOUTHWESTERN ENERGY CO COM 845467109 235 91,653 SH   OTR 15,119 91,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 358 140,010 SH   OTR 22,83 140,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,675 1,435,566 SH   DFND 48 1,435,566 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,128 1,612,651 SH   DFND 22 1,612,651 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,922 3,094,661 SH   DFND 15 2,522,401 0 572,260
SP PLUS CORP COM 78469C103 97 4,673 SH   OTR 49 3,768 0 905
SP PLUS CORP COM 78469C103 864 41,716 SH   DFND 15 17,808 0 23,908
SP PLUS CORP COM 78469C103 1,165 56,241 SH   DFND 48 56,241 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH   DFND 1 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 6 850 SH   DFND 49 850 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 355 50,166 SH   DFND 48 50,166 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 962 136,040 SH   DFND 15 133,506 0 2,534
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100 26 1,245 SH   DFND 4 1,245 0 0
SPARTANNASH CO COM 847215100 419 19,725 SH   DFND 49 19,725 0 0
SPARTANNASH CO COM 847215100 2,215 104,212 SH   DFND 48 104,212 0 0
SPARTANNASH CO COM 847215100 2,304 108,417 SH   DFND 22 108,417 0 0
SPARTANNASH CO COM 847215100 9,756 459,092 SH   DFND 15 420,355 0 38,737
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 0 1 SH   DFND 1 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 290 3,163 SH   DFND 49 3,163 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 10,237 111,841 SH   DFND 59 102,653 0 9,188
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 20 329 SH   DFND 59 329 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 214 3,540 SH   DFND 49 3,540 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1,993 76,039 SH   DFND 40,22 76,039 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 77 758 SH   DFND 59 753 0 5
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 312 3,085 SH   OTR 4 660 2,425 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,221 12,067 SH   OTR 49 8,371 3,696 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,658 16,393 SH   DFND 16,393 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,744 17,238 SH   DFND 4 17,238 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,904 28,707 SH   DFND 15 28,707 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3,551 35,100 SH   DFND 22 35,100 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 73,235 723,954 SH   DFND 49 721,272 2,066 616
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 173 5,660 SH   DFND 49 5,660 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1,849 60,669 SH   DFND 59 57,231 0 3,438
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 9,902 324,879 SH   DFND 324,879 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH   DFND 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 202 8,035 SH   DFND 4 8,035 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,132 44,916 SH   DFND 15 44,916 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 20,391 809,183 SH   DFND 49 808,973 0 210
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 8 SH   DFND 59 0 0 8
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 47 1,200 SH   OTR 4 0 1,200 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 308 7,880 SH   OTR 49 4,413 2,165 1,302
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 513 13,137 SH   DFND 4 13,137 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 22,991 589,071 SH   DFND 49 584,704 3,000 1,367
SPDR DJIA TRUST UT S 78467X109 708 2,746 SH   DFND 4 2,746 0 0
SPDR DJIA TRUST UT S 78467X109 1,842 7,142 SH   OTR 49 1,743 5,399 0
SPDR DJIA TRUST UT S 78467X109 22,393 86,837 SH   DFND 49 85,377 0 1,460
SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 3,039 61,864 SH   DFND 59 51,227 0 10,637
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 10,743 216,810 SH   DFND 59 180,084 0 36,727
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 10 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 52 663 SH   DFND 4 663 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 773 9,906 SH   DFND 49 9,906 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 12,890 725,763 SH   OTR 40,48 725,763 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 41,269 2,323,714 SH   DFND 59 1,873,925 0 449,789
SPDR GOLD MINISHARES TRUST SPDR 98149E204 138,334 7,789,104 SH   DFND 40,22 7,789,104 0 0
SPDR GOLD SHARES GOLD 78463V107 635 3,795 SH   OTR 49 500 3,295 0
SPDR GOLD SHARES GOLD 78463V107 1,936 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107 9,432 56,355 SH   DFND 49 53,014 0 3,341
SPDR GOLD SHARES GOLD 78463V107 9,808 58,602 SH   DFND 59 51,316 0 7,286
SPDR GOLD SHARES GOLD 78463V107 32,025 191,345 SH   OTR 40,48 191,345 0 0
SPDR GOLD SHARES GOLD 78463V107 46,891 280,162 SH   DFND 40,22 280,162 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 44 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 122 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,441 63,587 SH   DFND 59 62,687 0 900
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 364 7,047 SH   DFND 7,047 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 0 1 SH   DFND 1 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 497 5,000 SH   DFND 49 5,000 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 260 8,194 SH   DFND 49 8,194 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 81 1,718 SH   DFND 15 1,097 0 621
SPDR PORT LNG TRM TRSRY PORT 78464A664 368 7,855 SH   OTR 15,49 7,855 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 449 9,573 SH   DFND 49 1,718 0 7,855
SPDR PORT LNG TRM TRSRY PORT 78464A664 3,869 82,470 SH   DFND 59 72,482 0 9,988
SPDR PORT S&P 500 VALUE PRTF 78464A508 83 2,872 SH   DFND 59 2,872 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 394 13,603 SH   DFND 49 13,603 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 897 28,614 SH   DFND 59 28,614 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101 0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101 1,631 53,094 SH   DFND 59 49,566 0 3,528
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,010 36,558 SH   DFND 49 36,558 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 330 9,862 SH   DFND 49 9,862 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 321 9,668 SH   DFND 59 9,668 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 742 20,306 SH   DFND 15 20,306 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 16,526 452,391 SH   DFND 15,22 452,391 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 139 3,100 SH   DFND 59 3,100 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,225 27,271 SH   DFND 49 27,271 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 245 8,127 SH   DFND 59 6,300 0 1,827
SPDR PORTFOLIO TIPS ETF PORT 78464A656 3,189 105,790 SH   DFND 49 105,790 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 115 2,133 SH   DFND 59 2,133 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 160 2,979 SH   DFND 49 2,979 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,225 29,916 SH   OTR 4 14,349 15,567 0
SPDR S&P 500 ETF TRUST TR U 78462F103 11,098 35,992 SH   DFND 4 35,992 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 16,156 52,392 SH   DFND 15 45,187 0 7,205
SPDR S&P 500 ETF TRUST TR U 78462F103 16,298 52,854 SH   DFND 59 48,321 0 4,533
SPDR S&P 500 ETF TRUST TR U 78462F103 42,157 136,714 SH   OTR 49 91,553 44,339 822
SPDR S&P 500 ETF TRUST TR U 78462F103 786,504 2,550,603 SH   DFND 49 2,515,334 300 34,969
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 490 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1,307 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 150 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,854 65,300 SH   DFND 49 65,300 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 5 82 SH   DFND 59 82 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 199 3,504 SH   DFND 49 3,504 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 0 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 87 990 SH   DFND 49 0 0 990
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 175 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 438 13,900 SH   DFND 49 13,900 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 987 8,814 SH   DFND 49 8,814 0 0
SPDR S&P CHINA ETF S&P 78463X400 262 2,500 SH   DFND 49 2,500 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 49 540 SH   OTR 4 540 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 363 3,975 SH   DFND 59 3,232 0 743
SPDR S&P DIVIDEND ETF S&P 78464A763 887 9,730 SH   DFND 4 9,730 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 4,809 52,727 SH   OTR 49 25,632 27,095 0
SPDR S&P DIVIDEND ETF S&P 78464A763 56,471 619,205 SH   DFND 49 616,094 1,111 2,000
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,180 43,137 SH   DFND 59 42,238 0 898
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 85 SH   DFND 59 85 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 336 1,036 SH   DFND 48 1,036 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,610 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,825 14,868 SH   OTR 4 11,480 3,388 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 7,646 23,564 SH   DFND 22 23,564 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 13,616 41,960 SH   OTR 49 25,060 16,900 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 55,212 170,149 SH   DFND 49 167,775 1,352 1,022
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 311 5,955 SH   DFND 49 5,955 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 259 6,759 SH   DFND 59 6,448 0 311
SPDR WELLS FARGO PREFERRED WELL 78464A292 0 1 SH   DFND 1 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 2,108 50,368 SH   DFND 59 49,816 0 552
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1 20 SH   OTR 49 0 20 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6 132 SH   DFND 59 132 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 96 2,084 SH   DFND 49 2,084 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 139 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 284 6,195 SH   DFND 22 6,195 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,651 79,538 SH   DFND 48 65,438 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,925 216,224 SH   DFND 15 191,269 0 24,955
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 9,350 SH   DFND 49 9,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,022 302,340 SH   DFND 48 302,340 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,123 332,326 SH   DFND 22 332,326 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,061 609,833 SH   DFND 15 484,638 0 125,195
SPERO THERAPEUTICS INC COM 84833T103 31 2,300 SH   DFND 49 2,300 0 0
SPERO THERAPEUTICS INC COM 84833T103 92 6,794 SH   DFND 15 2,653 0 4,141
SPERO THERAPEUTICS INC COM 84833T103 553 40,843 SH   DFND 48 40,843 0 0
SPIRE INC COM 84857L101 1 20 SH   OTR 49 20 0 0
SPIRE INC COM 84857L101 18 280 SH   DFND 4 280 0 0
SPIRE INC COM 84857L101 19 285 SH   DFND 285 0 0
SPIRE INC COM 84857L101 310 4,719 SH   OTR 15,119 4,719 0 0
SPIRE INC COM 84857L101 825 12,556 SH   DFND 59 12,049 0 507
SPIRE INC COM 84857L101 1,268 19,299 SH   DFND 49 19,299 0 0
SPIRE INC COM 84857L101 4,441 67,586 SH   DFND 22 67,586 0 0
SPIRE INC COM 84857L101 15,487 235,692 SH   DFND 48 235,692 0 0
SPIRE INC COM 84857L101 23,030 350,485 SH   DFND 15 297,844 0 52,641
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 30 SH   OTR 49 10 20 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 119 4,967 SH   DFND 59 4,958 0 9
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 238 9,936 SH   DFND 49 9,936 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 372 15,545 SH   DFND 22 15,545 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 448 18,710 SH   OTR 22,77 18,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 821 34,305 SH   OTR 22,80 34,305 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,328 139,035 SH   DFND 15 88,038 0 50,997
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,727 197,450 SH   DFND 48 165,708 0 31,742
SPIRIT AIRLINES INC COM 848577102 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC COM 848577102 11 596 SH   DFND 49 596 0 0
SPIRIT AIRLINES INC COM 848577102 3,138 176,291 SH   DFND 15 90,377 0 85,914
SPIRIT AIRLINES INC COM 848577102 4,119 231,409 SH   DFND 48 231,409 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 246 20,020 SH   DFND 15 9,655 0 10,365
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 440 35,779 SH   DFND 48 35,779 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,694 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 14 401 SH   OTR 49 363 38 0
SPIRIT REALTY CAPITAL INC COM 84860W300 67 1,934 SH   DFND 4 1,934 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 308 8,830 SH   DFND 59 8,815 0 15
SPIRIT REALTY CAPITAL INC COM 84860W300 316 9,054 SH   OTR 15,119 9,054 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 2,619 75,125 SH   DFND 49 75,125 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 7,446 213,606 SH   DFND 22 213,606 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 17,817 511,089 SH   DFND 48 481,918 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300 22,259 638,515 SH   DFND 15 590,491 0 48,024
SPLUNK INC COM 848637104 27 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104 281 1,416 SH   DFND 42 1,416 0 0
SPLUNK INC COM 848637104 288 1,449 SH   DFND 4 1,449 0 0
SPLUNK INC COM 848637104 1,292 6,502 SH   DFND 59 6,353 0 149
SPLUNK INC COM 848637104 3,436 17,294 SH   OTR 49 9,044 8,226 24
SPLUNK INC COM 848637104 36,520 183,796 SH   DFND 49 182,271 0 1,525
SPLUNK INC COM 848637104 62,737 315,735 SH   DFND 48 267,388 0 48,347
SPLUNK INC COM 848637104 73,339 369,095 SH   DFND 15,22 369,095 0 0
SPLUNK INC COM 848637104 91,438 460,179 SH   DFND 22 460,179 0 0
SPLUNK INC NOTE 848637AD6 1,471 1,000,000 SH   DFND 15 1,000,000 0 0
SPLUNK INC COM 848637104 243,312 1,224,517 SH   DFND 15 1,118,694 0 105,823
SPLUNK INC NOTE 848637AC8 2,305 1,600,000 SH   DFND 15 1,600,000 0 0
SPOK HOLDINGS INC COM 84863T106 278 29,750 SH   DFND 49 29,750 0 0
SPOK HOLDINGS INC COM 84863T106 466 49,843 SH   DFND 22 49,843 0 0
SPOK HOLDINGS INC COM 84863T106 508 54,317 SH   DFND 48 54,317 0 0
SPOK HOLDINGS INC COM 84863T106 1,823 194,942 SH   DFND 15 167,460 0 27,482
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 903 63,401 SH   OTR 22,69 63,401 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,117 78,415 SH   DFND 15 51,021 0 27,394
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,555 109,100 SH   DFND 48 109,100 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 5 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 185 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 767 2,971 SH   DFND 49 2,971 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 854 3,307 SH   DFND 59 3,154 0 153
SPOTIFY TECHNOLOGY SA SHS L8681T102 892 3,456 SH   OTR 49 717 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 12,069 46,743 SH   DFND 22 46,743 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 26,391 102,214 SH   DFND 15 35,532 0 66,682
SPOTIFY TECHNOLOGY SA SHS L8681T102 33,370 129,245 SH   DFND 48 88,952 0 40,293
SPRING BANK PHARMACEUTICALS COM 849431101 12 8,387 SH   DFND 49 8,387 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 54 36,752 SH   DFND 48 36,752 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,096 26,097 SH   DFND 15 16,996 0 9,101
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,053 48,883 SH   DFND 48 48,883 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,029 71,912 SH   DFND 49 71,912 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 193 7,148 SH   DFND 15 5,216 0 1,932
SPROUT SOCIAL INC - CLASS A COM 85209W109 646 23,942 SH   DFND 48 23,942 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 46 1,816 SH   DFND 4 1,816 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 111 4,325 SH   OTR 49 2,685 1,640 0
SPROUTS FARMERS MARKET INC COM 85208M102 240 9,390 SH   DFND 15,22 9,390 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 379 14,819 SH   OTR 15,119 14,819 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 693 27,094 SH   OTR 22,86 27,094 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 694 27,125 SH   OTR 22,69 27,125 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,169 84,778 SH   DFND 49 84,778 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,634 142,016 SH   DFND 40 142,016 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5,234 204,525 SH   DFND 22 204,525 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12,614 492,941 SH   DFND 48 455,227 0 37,714
SPROUTS FARMERS MARKET INC COM 85208M102 14,929 583,396 SH   DFND 15 522,478 0 60,918
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 1 0 0
SPS COMMERCE INC COM 78463M107 23 300 SH   DFND 59 300 0 0
SPS COMMERCE INC COM 78463M107 205 2,726 SH   OTR 49 972 0 1,754
SPS COMMERCE INC COM 78463M107 602 8,008 SH   DFND 49 8,008 0 0
SPS COMMERCE INC COM 78463M107 823 10,958 SH   OTR 22,69 10,958 0 0
SPS COMMERCE INC COM 78463M107 7,319 97,434 SH   DFND 48 97,434 0 0
SPS COMMERCE INC COM 78463M107 7,810 103,972 SH   DFND 22 103,972 0 0
SPS COMMERCE INC COM 78463M107 12,093 160,983 SH   DFND 15 144,149 0 16,834
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 16 385 SH   DFND 4 385 0 0
SPX CORP COM 784635104 43 1,034 SH   OTR 49 0 1,034 0
SPX CORP COM 784635104 363 8,823 SH   DFND 49 8,823 0 0
SPX CORP COM 784635104 3,121 75,844 SH   OTR 22,96 75,844 0 0
SPX CORP COM 784635104 4,951 120,312 SH   DFND 48 120,312 0 0
SPX CORP COM 784635104 5,418 131,671 SH   DFND 22 131,671 0 0
SPX CORP COM 784635104 8,258 200,689 SH   DFND 15 171,534 0 29,155
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 4 30 0 0
SPX FLOW INC COM 78469X107 77 2,067 SH   DFND 49 2,067 0 0
SPX FLOW INC COM 78469X107 3,259 87,046 SH   OTR 22,96 87,046 0 0
SPX FLOW INC COM 78469X107 4,196 112,066 SH   DFND 48 112,066 0 0
SPX FLOW INC COM 78469X107 4,800 128,203 SH   DFND 22 128,203 0 0
SPX FLOW INC COM 78469X107 7,927 211,726 SH   DFND 15 169,078 0 42,648
SQUARE INC NOTE 852234AD5 2,231 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103 0 1 SH   DFND 1 0 0
SQUARE INC - A CL A 852234103 6 59 SH   DFND 59 59 0 0
SQUARE INC - A CL A 852234103 166 1,580 SH   OTR 4 620 960 0
SQUARE INC - A CL A 852234103 251 2,393 SH   DFND 42 2,393 0 0
SQUARE INC - A CL A 852234103 2,790 26,588 SH   DFND 4 26,588 0 0
SQUARE INC - A CL A 852234103 3,450 32,880 SH   OTR 49 17,821 14,990 69
SQUARE INC - A CL A 852234103 62,197 592,694 SH   DFND 15,22 592,694 0 0
SQUARE INC - A CL A 852234103 62,886 599,258 SH   DFND 22 599,258 0 0
SQUARE INC - A CL A 852234103 72,333 689,281 SH   DFND 48 579,402 0 109,879
SQUARE INC - A CL A 852234103 90,894 866,152 SH   DFND 49 853,615 370 12,167
SQUARE INC - A CL A 852234103 107,638 1,025,713 SH   DFND 15 758,089 0 267,624
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1 20 SH   DFND 4 20 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5 94 SH   OTR 49 0 0 94
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 74 1,318 SH   DFND 42 1,318 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 154 2,735 SH   OTR 15,119 2,735 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 310 5,489 SH   DFND 59 5,489 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 754 13,345 SH   DFND 49 13,345 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,162 38,276 SH   OTR 22,80 38,276 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,041 89,248 SH   DFND 22 89,248 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,129 108,517 SH   OTR 22,71 108,517 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19,240 340,645 SH   DFND 15,22 340,645 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23,779 421,016 SH   DFND 48 353,927 0 67,089
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29,672 525,357 SH   DFND 15 385,968 0 139,389
SSR MINING INC COM 784730103 69 3,243 SH   DFND 48 3,243 0 0
SSR MINING INC COM 784730103 600 28,106 SH   DFND 15 0 0 28,106
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ST JOE CO/THE COM 790148100 2,647 136,320 SH   DFND 15 111,146 0 25,174
STAAR SURGICAL CO COM 852312305 102 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305 971 15,774 SH   OTR 22,69 15,774 0 0
STAAR SURGICAL CO COM 852312305 2,920 47,446 SH   OTR 22,71 47,446 0 0
STAAR SURGICAL CO COM 852312305 3,843 62,445 SH   DFND 15 39,189 0 23,256
STAAR SURGICAL CO COM 852312305 6,843 111,191 SH   DFND 48 111,191 0 0
STAG INDUSTRIAL INC COM 85254J102 4 137 SH   DFND 59 23 0 114
STAG INDUSTRIAL INC COM 85254J102 333 11,374 SH   DFND 49 11,374 0 0
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STAG INDUSTRIAL INC COM 85254J102 3,322 113,308 SH   OTR 15,66 113,308 0 0
STAG INDUSTRIAL INC COM 85254J102 16,540 564,129 SH   DFND 15 382,528 0 181,601
STAG INDUSTRIAL INC COM 85254J102 17,250 588,320 SH   DFND 48 588,320 0 0
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STAMPS.COM INC COM 852857200 64 351 SH   DFND 59 342 0 9
STAMPS.COM INC COM 852857200 68 368 SH   DFND 4 368 0 0
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STAMPS.COM INC COM 852857200 15,172 82,593 SH   DFND 15 74,196 0 8,397
STANDARD AVB FINANCIAL CORP COM 85303B100 0 1 SH   DFND 1 0 0
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STANDARD AVB FINANCIAL CORP COM 85303B100 288 12,397 SH   DFND 15 9,649 0 2,748
STANDARD MOTOR PRODS COM 853666105 83 2,005 SH   DFND 49 2,005 0 0
STANDARD MOTOR PRODS COM 853666105 2,472 60,012 SH   DFND 22 60,012 0 0
STANDARD MOTOR PRODS COM 853666105 2,543 61,715 SH   DFND 48 61,715 0 0
STANDARD MOTOR PRODS COM 853666105 4,527 109,874 SH   DFND 15 90,933 0 18,941
STANDEX INTERNATIONAL CORP COM 854231107 15 255 SH   DFND 4 255 0 0
STANDEX INTERNATIONAL CORP COM 854231107 315 5,468 SH   DFND 49 5,468 0 0
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STANDEX INTERNATIONAL CORP COM 854231107 2,117 36,785 SH   DFND 22 36,785 0 0
STANDEX INTERNATIONAL CORP COM 854231107 4,595 79,850 SH   DFND 15 66,528 0 13,322
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 185 1,324 SH   DFND 4 1,324 0 0
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STANLEY BLACK & DECKER INC COM 854502101 774 5,553 SH   OTR 15,118 5,553 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,283 9,205 SH   DFND 59 8,737 0 468
STANLEY BLACK & DECKER INC COM 854502101 2,043 14,661 SH   DFND 15,22 14,661 0 0
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STANLEY BLACK & DECKER INC COM 854502101 13,783 98,886 SH   DFND 49 98,790 0 96
STANLEY BLACK & DECKER INC COM 854502101 74,704 535,976 SH   DFND 48 490,143 0 45,833
STANLEY BLACK & DECKER INC COM 854502101 99,334 712,686 SH   DFND 15 306,521 0 406,165
STANTEC INC COM 85472N109 85 2,748 SH   DFND 48 2,748 0 0
STANTEC INC COM 85472N109 5,104 165,453 SH   DFND 15 165,453 0 0
STAR GROUP LP UNIT 85512C105 0 1 SH   DFND 1 0 0
STAR GROUP LP UNIT 85512C105 17 1,977 SH   OTR 49 0 1,977 0
STAR GROUP LP UNIT 85512C105 128 14,620 SH   DFND 15 14,620 0 0
STARBUCKS CORP COM 855244109 6 80 SH   OTR 4 0 80 0
STARBUCKS CORP COM 855244109 40 548 SH   DFND 40 548 0 0
STARBUCKS CORP COM 855244109 468 6,362 SH   DFND 4 6,362 0 0
STARBUCKS CORP COM 855244109 1,540 20,922 SH   OTR 15,119 20,922 0 0
STARBUCKS CORP COM 855244109 3,109 42,253 SH   OTR 15,118 42,253 0 0
STARBUCKS CORP COM 855244109 3,500 47,561 SH   OTR 49 25,400 22,161 0
STARBUCKS CORP COM 855244109 4,204 57,131 SH   DFND 59 56,247 0 884
STARBUCKS CORP COM 855244109 8,335 113,264 SH   DFND 15,22 113,264 0 0
STARBUCKS CORP COM 855244109 17,475 237,464 SH   DFND 22 237,464 0 0
STARBUCKS CORP COM 855244109 44,155 600,015 SH   DFND 49 598,253 0 1,762
STARBUCKS CORP COM 855244109 278,082 3,778,808 SH   DFND 48 3,421,938 0 356,870
STARBUCKS CORP COM 855244109 474,333 6,445,623 SH   DFND 15 2,997,951 0 3,447,672
STARRETT (L.S.) CO -CL A CL A 855668109 0 1 SH   DFND 1 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 38 11,287 SH   DFND 48 11,287 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 1 0 0
STARTEK INC COM 85569C107 4 765 SH   DFND 49 765 0 0
STARTEK INC COM 85569C107 75 14,823 SH   DFND 15 2,440 0 12,383
STARTEK INC COM 85569C107 192 37,807 SH   DFND 48 37,807 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 960 1,000,000 SH   DFND 15 1,000,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 41 2,710 SH   OTR 4 2,710 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 79 5,270 SH   DFND 4 5,270 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 191 12,784 SH   OTR 15,119 12,784 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105 877 58,636 SH   DFND 59 58,636 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 2,331 155,794 SH   OTR 49 130,425 25,369 0
STARWOOD PROPERTY TRUST INC COM 85571B105 6,882 460,058 SH   DFND 49 457,378 0 2,680
STARWOOD PROPERTY TRUST INC COM 85571B105 7,123 476,167 SH   DFND 15 337,711 0 138,456
STARWOOD PROPERTY TRUST INC COM 85571B105 8,112 542,241 SH   DFND 48 461,433 0 80,808
STATE AUTO FINANCIAL CORP COM 855707105 0 1 SH   DFND 1 0 0
STATE AUTO FINANCIAL CORP COM 855707105 301 16,878 SH   DFND 59 16,485 0 393
STATE AUTO FINANCIAL CORP COM 855707105 766 42,929 SH   DFND 48 42,929 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,303 72,971 SH   DFND 15 54,891 0 18,080
STATE STREET CORP COM 857477103 5 83 SH   DFND 42 83 0 0
STATE STREET CORP COM 857477103 41 652 SH   OTR 4 452 200 0
STATE STREET CORP COM 857477103 259 4,081 SH   DFND 4 4,081 0 0
STATE STREET CORP COM 857477103 1,095 17,225 SH   OTR 15,119 17,225 0 0
STATE STREET CORP COM 857477103 2,032 31,973 SH   OTR 22,80 31,973 0 0
STATE STREET CORP COM 857477103 2,172 34,183 SH   DFND 15,22 34,183 0 0
STATE STREET CORP COM 857477103 2,535 39,895 SH   DFND 59 38,167 0 1,728
STATE STREET CORP COM 857477103 3,403 53,545 SH   OTR 49 29,642 23,873 30
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TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,729 90,009 SH   DFND 15 80,953 0 9,056
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TARGET CORP COM 87612E106 26,095 217,582 SH   DFND 49 216,624 0 958
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TE CONNECTIVITY LTD REG H84989104 343 4,212 SH   OTR 49 1,019 1,193 2,000
TE CONNECTIVITY LTD REG H84989104 873 10,705 SH   DFND 59 10,512 0 193
TE CONNECTIVITY LTD REG H84989104 942 11,554 SH   OTR 15,119 11,554 0 0
TE CONNECTIVITY LTD REG H84989104 972 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104 2,613 32,041 SH   DFND 15,22 32,041 0 0
TE CONNECTIVITY LTD REG H84989104 5,342 65,500 SH   DFND 51 65,500 0 0
TE CONNECTIVITY LTD REG H84989104 5,360 65,722 SH   DFND 22 65,722 0 0
TE CONNECTIVITY LTD REG H84989104 5,971 73,220 SH   OTR 22,80 73,220 0 0
TE CONNECTIVITY LTD REG H84989104 6,879 84,351 SH   DFND 49 84,100 0 251
TE CONNECTIVITY LTD REG H84989104 13,847 169,800 SH   DFND 51,22 169,800 0 0
TE CONNECTIVITY LTD REG H84989104 61,573 755,035 SH   DFND 48 755,035 0 0
TE CONNECTIVITY LTD REG H84989104 85,537 1,048,892 SH   DFND 15 729,648 0 319,244
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TEAM INC COM 878155100 34 6,030 SH   DFND 49 6,030 0 0
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TEAM INC COM 878155100 504 90,541 SH   DFND 22 90,541 0 0
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TECHNIPFMC PLC COM G87110105 8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105 9 1,275 SH   OTR 49 943 332 0
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TECHNIPFMC PLC COM G87110105 291 42,561 SH   DFND 15,22 42,561 0 0
TECHNIPFMC PLC COM G87110105 703 102,750 SH   DFND 49 102,520 0 230
TECHNIPFMC PLC COM G87110105 748 109,353 SH   DFND 22 109,353 0 0
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TECHNIPFMC PLC COM G87110105 7,315 1,069,485 SH   DFND 15 865,268 0 204,217
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TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 79 753 SH   DFND 4 753 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 606 5,803 SH   OTR 49 5,803 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 735 7,036 SH   DFND 59 5,459 0 1,577
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7,944 76,025 SH   DFND 49 73,165 0 2,860
TECHTARGET COM 87874R100 7 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 45 1,490 SH   DFND 49 1,490 0 0
TECHTARGET COM 87874R100 1,632 54,361 SH   DFND 59 52,992 0 1,369
TECHTARGET COM 87874R100 1,888 62,879 SH   DFND 48 62,879 0 0
TECHTARGET COM 87874R100 2,018 67,216 SH   DFND 22 67,216 0 0
TECHTARGET COM 87874R100 2,844 94,708 SH   DFND 15 85,388 0 9,320
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 1 0 0
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TECK RESOURCES LTD-CLS B CL B 878742204 6,279 602,553 SH   DFND 15 578,688 0 23,865
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TEGNA INC COM 87901J105 11,358 1,019,528 SH   DFND 48 1,019,528 0 0
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TELADOC HEALTH INC COM 87918A105 1,106 5,798 SH   DFND 59 5,560 0 238
TELADOC HEALTH INC COM 87918A105 2,593 13,588 SH   DFND 49 13,588 0 0
TELADOC HEALTH INC COM 87918A105 16,778 87,917 SH   DFND 22 87,917 0 0
TELADOC HEALTH INC COM 87918A105 29,736 155,814 SH   DFND 48 134,500 0 21,314
TELADOC HEALTH INC NOTE 87918AAC9 887 250,000 SH   DFND 15 250,000 0 0
TELADOC HEALTH INC COM 87918A105 74,859 392,259 SH   DFND 15 329,453 0 62,806
TELADOC HEALTH INC COM 87918A105 94,536 495,366 SH   DFND 15,22 495,366 0 0
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TELECOM ARGENTINA SA-SP ADR SPON 879273209 758 84,700 SH   DFND 48 84,700 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 127 409 SH   DFND 4 409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 177 569 SH   OTR 15,119 569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 371 1,193 SH   OTR 15,118 1,193 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 821 2,640 SH   OTR 22,77 2,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,629 5,238 SH   DFND 15,22 5,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,095 6,737 SH   DFND 59 6,629 0 108
TELEDYNE TECHNOLOGIES INC COM 879360105 2,796 8,991 SH   DFND 22 8,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23,997 77,172 SH   DFND 49 77,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,303 110,318 SH   DFND 48 99,545 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105 49,595 159,494 SH   DFND 15 63,381 0 96,113
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TELEFLEX INC COM 879369106 51 139 SH   DFND 42 139 0 0
TELEFLEX INC COM 879369106 53 146 SH   DFND 59 120 0 26
TELEFLEX INC COM 879369106 174 477 SH   DFND 4 477 0 0
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TELEFLEX INC COM 879369106 610 1,675 SH   OTR 15,118 1,675 0 0
TELEFLEX INC COM 879369106 724 1,988 SH   OTR 49 1,749 233 6
TELEFLEX INC COM 879369106 7,480 20,550 SH   OTR 22,71 20,550 0 0
TELEFLEX INC COM 879369106 9,663 26,548 SH   DFND 49 26,524 0 24
TELEFLEX INC COM 879369106 13,132 36,080 SH   DFND 15,22 36,080 0 0
TELEFLEX INC COM 879369106 25,643 70,451 SH   DFND 22 70,451 0 0
TELEFLEX INC COM 879369106 56,202 154,410 SH   DFND 48 140,211 0 14,199
TELEFLEX INC COM 879369106 84,036 230,880 SH   DFND 15 180,724 0 50,156
TELEFONICA BRASIL-ADR PREF SPON 87936R106 0 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106 34 3,784 SH   DFND 59 3,784 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106 255 28,727 SH   DFND 15 28,727 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
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TELEFONICA SA-SPON ADR SPON 879382208 12 2,566 SH   DFND 4 2,566 0 0
TELEFONICA SA-SPON ADR SPON 879382208 369 76,565 SH   DFND 49 76,565 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 1 SH   DFND 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,101 50,307 SH   DFND 59 49,389 0 918
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,978 90,400 SH   DFND 51 71,900 0 18,500
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,759 263,200 SH   OTR 51 263,200 0 0
TELENAV INC COM 879455103 0 1 SH   DFND 1 0 0
TELENAV INC COM 879455103 387 70,505 SH   DFND 15 51,926 0 18,579
TELENAV INC COM 879455103 570 103,914 SH   DFND 48 103,914 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 17 878 SH   DFND 59 878 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 42 2,095 SH   OTR 49 1,917 178 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 1,249 62,811 SH   DFND 49 62,811 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 2,807 141,191 SH   DFND 22 141,191 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 7,796 392,155 SH   DFND 48 363,418 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 16,529 831,431 SH   DFND 15 777,025 0 54,406
TELLURIAN INC COM 87968A104 333 289,447 SH   DFND 15 149,177 0 140,270
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TELUS CORP COM 87971M103 59 3,504 SH   OTR 15,119 3,504 0 0
TELUS CORP COM 87971M103 134 8,002 SH   DFND 59 8,002 0 0
TELUS CORP COM 87971M103 410 24,470 SH   OTR 0 0 24,470
TELUS CORP COM 87971M103 3,822 227,913 SH   DFND 48 227,913 0 0
TELUS CORP COM 87971M103 23,897 1,424,995 SH   DFND 15 1,408,000 0 16,995
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11 150 SH   OTR 49 118 32 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 59 825 SH   DFND 4 825 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 180 2,498 SH   OTR 15,119 2,498 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 872 12,120 SH   DFND 15,22 12,120 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 979 13,600 SH   OTR 22,77 13,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,147 15,945 SH   DFND 49 15,945 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,054 111,937 SH   DFND 22 111,937 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 13,728 190,803 SH   DFND 48 176,706 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,594 230,639 SH   DFND 15 207,779 0 22,860
TENABLE HOLDINGS INC COM 88025T102 0 1 SH   DFND 1 0 0
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TENABLE HOLDINGS INC COM 88025T102 8,475 284,304 SH   DFND 15 256,604 0 27,700
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,126 83,666 SH   DFND 15 73,008 0 10,658
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,399 178,200 SH   DFND 51 135,800 0 42,400
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4,385 325,790 SH   DFND 48 325,790 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5,606 416,500 SH   OTR 51 416,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8,462 628,696 SH   OTR 40,48 628,696 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 11,896 883,802 SH   DFND 40,22 883,802 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 50,449 3,748,085 SH   DFND 40 3,380,560 0 367,525
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TENET HEALTHCARE CORP COM 88033G407 141 7,790 SH   DFND 15,22 7,790 0 0
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TENET HEALTHCARE CORP COM 88033G407 864 47,698 SH   DFND 49 47,698 0 0
TENET HEALTHCARE CORP COM 88033G407 2,691 148,588 SH   DFND 22 148,588 0 0
TENET HEALTHCARE CORP COM 88033G407 8,817 486,853 SH   DFND 48 486,853 0 0
TENET HEALTHCARE CORP COM 88033G407 11,106 613,227 SH   DFND 15 508,890 0 104,337
TENNANT CO COM 880345103 0 1 SH   DFND 1 0 0
TENNANT CO COM 880345103 140 2,146 SH   DFND 49 2,146 0 0
TENNANT CO COM 880345103 3,899 59,968 SH   DFND 48 59,968 0 0
TENNANT CO COM 880345103 7,057 108,557 SH   DFND 15 98,894 0 9,663
TENNANT CO COM 880345103 8,830 135,827 SH   DFND 22 135,827 0 0
TENNECO INC-CLASS A CL A 880349105 1 185 SH   OTR 49 0 185 0
TENNECO INC-CLASS A CL A 880349105 2 251 SH   DFND 49 251 0 0
TENNECO INC-CLASS A CL A 880349105 119 15,801 SH   OTR 15,119 15,801 0 0
TENNECO INC-CLASS A CL A 880349105 1,037 137,214 SH   DFND 48 137,214 0 0
TENNECO INC-CLASS A CL A 880349105 2,068 273,610 SH   DFND 15 219,162 0 54,448
TERADATA CORP COM 88076W103 3 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103 16 790 SH   DFND 4 790 0 0
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TERADATA CORP COM 88076W103 2,981 143,294 SH   DFND 22 143,294 0 0
TERADATA CORP COM 88076W103 11,917 572,920 SH   DFND 15 514,206 0 58,714
TERADATA CORP COM 88076W103 12,692 610,175 SH   DFND 48 575,082 0 35,093
TERADYNE INC COM 880770102 65 765 SH   OTR 49 80 185 500
TERADYNE INC COM 880770102 86 1,014 SH   DFND 59 1,013 0 1
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TERADYNE INC COM 880770102 60,706 718,333 SH   DFND 48 667,206 0 51,127
TERADYNE INC COM 880770102 96,356 1,140,174 SH   DFND 15 971,039 0 169,135
TEREX CORP COM 880779103 0 1 SH   DFND 1 0 0
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TEREX CORP COM 880779103 170 9,052 SH   OTR 15,119 9,052 0 0
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TEREX CORP COM 880779103 7,685 409,428 SH   DFND 15 338,585 0 70,843
TERRAFORM POWER INC - A COM 88104R209 216 11,699 SH   DFND 49 11,699 0 0
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TERRAFORM POWER INC - A COM 88104R209 18,661 1,011,983 SH   DFND 15 925,407 0 86,576
TERRENO REALTY CORP COM 88146M101 14 265 SH   DFND 59 265 0 0
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TESLA INC COM 88160R101 2,673 2,475 SH   DFND 59 2,473 0 2
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TESLA INC COM 88160R101 281,207 260,423 SH   DFND 48 215,142 0 45,281
TESLA INC COM 88160R101 404,995 375,061 SH   DFND 15 274,876 0 100,185
TESLA INC NOTE 88160RAD3 2,323 700,000 SH   DFND 15 700,000 0 0
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TETRA TECH INC COM 88162G103 19,594 247,655 SH   DFND 15 221,178 0 26,477
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TETRA TECHNOLOGIES INC COM 88162F105 45 84,965 SH   DFND 48 84,965 0 0
TETRA TECHNOLOGIES INC COM 88162F105 60 112,790 SH   OTR 22,77 112,790 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 58 23,117 SH   DFND 48 23,117 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 3 224 SH   DFND 59 224 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9 707 SH   DFND 4 707 0 0
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TEVA PHARMACEUTICAL-SP ADR SPON 881624209 11,354 920,815 SH   DFND 15 861,241 0 59,574
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,664 248,253 SH   DFND 15 194,810 0 53,443
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TEXAS INSTRUMENTS INC COM 882508104 9,904 78,000 SH   OTR 51,48 78,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,302 89,011 SH   DFND 15,22 89,011 0 0
TEXAS INSTRUMENTS INC COM 882508104 19,745 155,507 SH   OTR 49 52,056 102,904 547
TEXAS INSTRUMENTS INC COM 882508104 26,930 212,100 SH   DFND 51,22 212,100 0 0
TEXAS INSTRUMENTS INC COM 882508104 31,524 248,277 SH   DFND 22 248,277 0 0
TEXAS INSTRUMENTS INC COM 882508104 64,268 506,164 SH   OTR 51,94 506,164 0 0
TEXAS INSTRUMENTS INC COM 882508104 160,516 1,264,206 SH   DFND 49 1,249,825 453 13,928
TEXAS INSTRUMENTS INC COM 882508104 380,333 2,995,457 SH   DFND 48 2,715,185 0 280,272
TEXAS INSTRUMENTS INC COM 882508104 507,108 3,993,919 SH   DFND 51 2,920,119 0 1,073,800
TEXAS INSTRUMENTS INC COM 882508104 666,230 5,247,146 SH   DFND 15 3,779,188 0 1,467,958
TEXAS PACIFIC LAND TRUST SUB 882610108 1,487 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,487 2,500 SH   OTR 49 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 3,677 6,183 SH   DFND 15 6,183 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 4,529 7,615 SH   DFND 49 7,615 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109 2 30 SH   OTR 49 30 0 0
TEXAS ROADHOUSE INC COM 882681109 32 605 SH   DFND 4 605 0 0
TEXAS ROADHOUSE INC COM 882681109 196 3,732 SH   OTR 15,119 3,732 0 0
TEXAS ROADHOUSE INC COM 882681109 197 3,754 SH   DFND 59 3,748 0 6
TEXAS ROADHOUSE INC COM 882681109 1,615 30,730 SH   OTR 22,114 30,730 0 0
TEXAS ROADHOUSE INC COM 882681109 1,809 34,404 SH   DFND 49 34,404 0 0
TEXAS ROADHOUSE INC COM 882681109 4,504 85,674 SH   DFND 22 85,674 0 0
TEXAS ROADHOUSE INC COM 882681109 5,204 98,989 SH   OTR 22,71 98,989 0 0
TEXAS ROADHOUSE INC COM 882681109 14,525 276,294 SH   DFND 15 245,199 0 31,095
TEXAS ROADHOUSE INC COM 882681109 16,416 312,276 SH   DFND 48 312,276 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 64,761 SH   DFND 15 13,104 0 51,657
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 811 99,200 SH   DFND 48 99,200 0 0
TEXTRON INC COM 883203101 0 1 SH   DFND 59 1 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 52 0 0
TEXTRON INC COM 883203101 14 435 SH   DFND 4 435 0 0
TEXTRON INC COM 883203101 267 8,101 SH   OTR 15,118 8,101 0 0
TEXTRON INC COM 883203101 371 11,268 SH   OTR 15,119 11,268 0 0
TEXTRON INC COM 883203101 585 17,782 SH   OTR 49 10,551 7,231 0
TEXTRON INC COM 883203101 772 23,448 SH   DFND 15,22 23,448 0 0
TEXTRON INC COM 883203101 2,047 62,212 SH   DFND 22 62,212 0 0
TEXTRON INC COM 883203101 3,713 112,824 SH   DFND 49 112,812 0 12
TEXTRON INC COM 883203101 3,862 117,350 SH   OTR 22,80 117,350 0 0
TEXTRON INC COM 883203101 25,349 770,260 SH   DFND 48 699,506 0 70,754
TEXTRON INC COM 883203101 36,192 1,099,740 SH   DFND 15 503,027 0 596,713
TFI INTERNATIONAL INC COM 87241L109 0 1 SH   DFND 1 0 0
TFI INTERNATIONAL INC COM 87241L109 71 2,001 SH   DFND 48 2,001 0 0
TFI INTERNATIONAL INC COM 87241L109 89 2,500 SH   DFND 49 2,500 0 0
TFI INTERNATIONAL INC COM 87241L109 433 12,225 SH   OTR 0 0 12,225
TFI INTERNATIONAL INC COM 87241L109 1,383 39,001 SH   OTR 22,78 39,001 0 0
TFI INTERNATIONAL INC COM 87241L109 1,590 44,840 SH   DFND 15 44,840 0 0
TFS FINANCIAL CORP COM 87240R107 200 14,005 SH   DFND 49 14,005 0 0
TFS FINANCIAL CORP COM 87240R107 1,560 108,986 SH   DFND 48 95,491 0 13,495
TFS FINANCIAL CORP COM 87240R107 16,240 1,134,869 SH   DFND 15 1,108,297 0 26,572
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 3 0 0
TG THERAPEUTICS INC COM 88322Q108 1 45 SH   DFND 49 45 0 0
TG THERAPEUTICS INC COM 88322Q108 694 35,620 SH   OTR 22,69 35,620 0 0
TG THERAPEUTICS INC COM 88322Q108 2,610 133,961 SH   DFND 15 81,358 0 52,603
TG THERAPEUTICS INC COM 88322Q108 5,185 266,189 SH   DFND 48 266,189 0 0
THE BANK OF PRINCETON COM 064520109 12 580 SH   OTR 49 580 0 0
THE BANK OF PRINCETON COM 064520109 272 13,563 SH   DFND 48 13,563 0 0
THE BANK OF PRINCETON COM 064520109 325 16,174 SH   DFND 15 11,395 0 4,779
THERAPEUTICSMD INC COM 88338N107 412 329,276 SH   DFND 15 225,119 0 104,157
THERAPEUTICSMD INC COM 88338N107 740 591,944 SH   DFND 48 591,944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 111 5,295 SH   DFND 49 5,295 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,535 73,139 SH   DFND 15 44,790 0 28,349
THERAVANCE BIOPHARMA INC COM G8807B106 2,873 136,881 SH   DFND 48 136,881 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1,254 1,300,000 SH   DFND 15 1,300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 145 SH   DFND 40 145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 1,000 SH   DFND 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,461 SH   OTR 4 695 766 0
THERMO FISHER SCIENTIFIC INC COM 883556102 993 2,742 SH   DFND 59 2,665 0 77
THERMO FISHER SCIENTIFIC INC COM 883556102 2,107 5,815 SH   OTR 15,119 5,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,865 13,427 SH   DFND 4 13,427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,180 14,296 SH   OTR 15,118 14,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,876 38,295 SH   DFND 15,22 38,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,598 54,088 SH   OTR 49 38,448 13,430 2,210
THERMO FISHER SCIENTIFIC INC COM 883556102 35,783 98,755 SH   DFND 22 98,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,394 517,177 SH   DFND 49 512,593 102 4,482
THERMO FISHER SCIENTIFIC INC COM 883556102 458,847 1,266,344 SH   DFND 48 1,145,776 0 120,568
THERMO FISHER SCIENTIFIC INC COM 883556102 527,504 1,455,827 SH   DFND 15 990,184 0 465,643
THERMON GROUP HOLDINGS INC COM 88362T103 778 53,375 SH   DFND 15 19,010 0 34,365
THERMON GROUP HOLDINGS INC COM 88362T103 1,160 79,596 SH   DFND 48 79,596 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 1 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 9 1,185 SH   DFND 4 1,185 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 88 11,710 SH   DFND 49 11,710 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,502 199,994 SH   DFND 48 199,994 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,767 235,331 SH   DFND 22 235,331 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,885 384,206 SH   DFND 15 297,708 0 86,498
THOMSON REUTERS CORP COM 884903709 28 413 SH   DFND 49 413 0 0
THOMSON REUTERS CORP COM 884903709 105 1,544 SH   OTR 15,119 1,544 0 0
THOMSON REUTERS CORP COM 884903709 166 2,440 SH   OTR 0 0 2,440
THOMSON REUTERS CORP COM 884903709 777 11,428 SH   DFND 59 10,937 0 491
THOMSON REUTERS CORP COM 884903709 3,517 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709 6,475 95,261 SH   DFND 48 95,261 0 0
THOMSON REUTERS CORP COM 884903709 16,935 249,155 SH   DFND 15 239,935 0 9,220
THOR INDUSTRIES INC COM 885160101 6 52 SH   OTR 49 27 25 0
THOR INDUSTRIES INC COM 885160101 99 929 SH   DFND 4 929 0 0
THOR INDUSTRIES INC COM 885160101 276 2,590 SH   DFND 15,22 2,590 0 0
THOR INDUSTRIES INC COM 885160101 610 5,727 SH   OTR 15,119 5,727 0 0
THOR INDUSTRIES INC COM 885160101 759 7,121 SH   OTR 22,69 7,121 0 0
THOR INDUSTRIES INC COM 885160101 825 7,746 SH   DFND 59 7,730 0 16
THOR INDUSTRIES INC COM 885160101 2,831 26,577 SH   OTR 22,74 26,577 0 0
THOR INDUSTRIES INC COM 885160101 3,043 28,561 SH   DFND 49 28,561 0 0
THOR INDUSTRIES INC COM 885160101 9,260 86,924 SH   DFND 22 86,924 0 0
THOR INDUSTRIES INC COM 885160101 23,458 220,202 SH   DFND 48 204,429 0 15,773
THOR INDUSTRIES INC COM 885160101 40,574 380,870 SH   DFND 15 354,778 0 26,092
TIDEWATER INC COM 88642R109 8 1,480 SH   DFND 49 1,480 0 0
TIDEWATER INC COM 88642R109 299 53,486 SH   DFND 15 13,203 0 40,283
TIDEWATER INC COM 88642R109 626 111,980 SH   DFND 48 111,980 0 0
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 4 31 SH   OTR 49 31 0 0
TIFFANY & CO COM 886547108 66 543 SH   DFND 4 543 0 0
TIFFANY & CO COM 886547108 166 1,364 SH   DFND 59 1,344 0 20
TIFFANY & CO COM 886547108 355 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108 480 3,939 SH   OTR 15,118 3,939 0 0
TIFFANY & CO COM 886547108 1,227 10,062 SH   DFND 15,22 10,062 0 0
TIFFANY & CO COM 886547108 2,348 19,253 SH   DFND 49 19,234 0 19
TIFFANY & CO COM 886547108 3,831 31,415 SH   DFND 22 31,415 0 0
TIFFANY & CO COM 886547108 42,313 347,000 SH   DFND 48 310,810 0 36,190
TIFFANY & CO COM 886547108 58,056 476,105 SH   DFND 15 355,883 0 120,222
TILLY'S INC-CLASS A SHRS CL A 886885102 1 200 SH   DFND 49 200 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 297 52,386 SH   DFND 48 52,386 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 709 125,119 SH   DFND 15 108,952 0 16,167
TILRAY INC-CLASS 2 COMMON COM 88688T100 0 1 SH   DFND 1 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 0 40 SH   DFND 49 40 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 134 18,840 SH   DFND 15 18,840 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 21 1,600 SH   DFND 59 1,600 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 224 17,305 SH   DFND 15 17,305 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101 317 17,416 SH   DFND 48 17,416 0 0
TIMBERLAND BANCORP INC COM 887098101 506 27,787 SH   DFND 15 21,990 0 5,797
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 10 210 SH   OTR 49 40 68 102
TIMKEN CO COM 887389104 36 789 SH   DFND 4 789 0 0
TIMKEN CO COM 887389104 306 6,729 SH   OTR 15,119 6,729 0 0
TIMKEN CO COM 887389104 737 16,210 SH   DFND 59 16,206 0 4
TIMKEN CO COM 887389104 1,009 22,190 SH   DFND 15,22 22,190 0 0
TIMKEN CO COM 887389104 2,371 52,119 SH   DFND 49 52,119 0 0
TIMKEN CO COM 887389104 7,108 156,258 SH   DFND 22 156,258 0 0
TIMKEN CO COM 887389104 12,622 277,471 SH   DFND 48 255,181 0 22,290
TIMKEN CO COM 887389104 22,278 489,731 SH   DFND 15 455,025 0 34,706
TIMKENSTEEL NOTE 887399AA1 903 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 1 0 0
TIMKENSTEEL CORP COM 887399103 0 18 SH   DFND 59 16 0 2
TIMKENSTEEL CORP COM 887399103 24 6,085 SH   DFND 49 6,085 0 0
TIMKENSTEEL CORP COM 887399103 440 113,188 SH   DFND 48 113,188 0 0
TIMKENSTEEL CORP COM 887399103 498 128,117 SH   DFND 22 128,117 0 0
TIMKENSTEEL CORP COM 887399103 744 191,192 SH   DFND 15 142,625 0 48,567
TIPTREE INC COM 88822Q103 394 61,010 SH   DFND 48 61,010 0 0
TIPTREE INC COM 88822Q103 488 75,649 SH   DFND 15 55,004 0 20,645
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 4 2,720 SH   DFND 49 2,720 0 0
TITAN INTERNATIONAL INC COM 88830M102 56 38,322 SH   DFND 48 38,322 0 0
TITAN INTERNATIONAL INC COM 88830M102 241 165,126 SH   DFND 22 165,126 0 0
TITAN INTERNATIONAL INC COM 88830M102 292 199,990 SH   DFND 15 199,990 0 0
TITAN MACHINERY INC COM 88830R101 371 34,131 SH   DFND 15 14,646 0 19,485
TITAN MACHINERY INC COM 88830R101 513 47,194 SH   DFND 48 47,194 0 0
TITAN MEDICAL INC COM 88830X819 0 2 SH   DFND 2 0 0
TITAN MEDICAL INC COM 88830X819 67 80,270 SH   DFND 49 80,270 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 1 0 0
TIVITY HEALTH INC COM 88870R102 34 3,018 SH   DFND 49 3,018 0 0
TIVITY HEALTH INC COM 88870R102 1,412 124,629 SH   DFND 48 124,629 0 0
TIVITY HEALTH INC COM 88870R102 1,421 125,422 SH   DFND 22 125,422 0 0
TIVITY HEALTH INC COM 88870R102 2,986 263,528 SH   DFND 15 222,740 0 40,788
TJX COMPANIES INC COM 872540109 37 725 SH   DFND 40 725 0 0
TJX COMPANIES INC COM 872540109 155 3,070 SH   OTR 4 630 2,440 0
TJX COMPANIES INC COM 872540109 686 13,568 SH   DFND 59 13,123 0 445
TJX COMPANIES INC COM 872540109 709 14,027 SH   DFND 4 14,027 0 0
TJX COMPANIES INC COM 872540109 966 19,100 SH   OTR 51 19,100 0 0
TJX COMPANIES INC COM 872540109 1,356 26,826 SH   OTR 15,119 26,826 0 0
TJX COMPANIES INC COM 872540109 2,191 43,338 SH   OTR 15,118 43,338 0 0
TJX COMPANIES INC COM 872540109 4,718 93,319 SH   OTR 49 42,619 48,124 2,576
TJX COMPANIES INC COM 872540109 5,869 116,089 SH   DFND 15,22 116,089 0 0
TJX COMPANIES INC COM 872540109 18,174 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109 30,221 597,719 SH   DFND 22 597,719 0 0
TJX COMPANIES INC COM 872540109 33,587 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109 37,179 735,352 SH   DFND 49 730,684 0 4,668
TJX COMPANIES INC COM 872540109 111,695 2,209,154 SH   OTR 51,94 2,209,154 0 0
TJX COMPANIES INC COM 872540109 198,073 3,917,576 SH   DFND 48 3,549,509 0 368,067
TJX COMPANIES INC COM 872540109 200,463 3,964,858 SH   DFND 15 2,556,022 0 1,408,836
TJX COMPANIES INC COM 872540109 874,293 17,292,185 SH   DFND 51 12,518,468 0 4,773,717
T-MOBILE US INC COM 872590104 79 760 SH   OTR 4 300 460 0
T-MOBILE US INC COM 872590104 1,550 14,879 SH   DFND 4 14,879 0 0
T-MOBILE US INC COM 872590104 1,628 15,633 SH   OTR 15,119 15,633 0 0
T-MOBILE US INC COM 872590104 2,099 20,158 SH   OTR 15,118 20,158 0 0
T-MOBILE US INC COM 872590104 2,640 25,345 SH   DFND 59 25,305 0 40
T-MOBILE US INC COM 872590104 2,856 27,422 SH   OTR 49 17,981 9,342 99
T-MOBILE US INC COM 872590104 5,629 54,050 SH   DFND 15,22 54,050 0 0
T-MOBILE US INC COM 872590104 14,321 137,507 SH   DFND 22 137,507 0 0
T-MOBILE US INC COM 872590104 56,460 542,103 SH   DFND 49 535,015 230 6,858
T-MOBILE US INC COM 872590104 181,049 1,738,344 SH   DFND 48 1,581,684 0 156,660
T-MOBILE US INC COM 872590104 215,965 2,073,593 SH   DFND 15 1,445,642 0 627,951
T-MOBILE US INC - RIGHTS RIGH 872590112 0 70 SH   OTR 4 0 70 0
T-MOBILE US INC - RIGHTS RIGH 872590112 1 4,027 SH   DFND 4 4,027 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112 2 9,483 SH   DFND 59 9,460 0 23
T-MOBILE US INC - RIGHTS RIGH 872590112 2 13,837 SH   OTR 15,118 13,837 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112 2 13,906 SH   OTR 49 9,583 4,269 54
T-MOBILE US INC - RIGHTS RIGH 872590112 3 15,124 SH   OTR 15,119 15,124 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112 6 36,982 SH   DFND 15,22 36,982 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112 12 70,348 SH   DFND 22 70,348 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112 36 211,434 SH   DFND 49 208,263 150 3,021
T-MOBILE US INC - RIGHTS RIGH 872590112 203 1,208,840 SH   DFND 48 1,094,187 0 114,653
T-MOBILE US INC - RIGHTS RIGH 872590112 275 1,635,862 SH   DFND 15 1,190,888 0 444,974
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 56 1,705 SH   DFND 4 1,705 0 0
TOLL BROTHERS INC COM 889478103 91 2,793 SH   OTR 49 208 2,585 0
TOLL BROTHERS INC COM 889478103 239 7,323 SH   DFND 59 7,311 0 12
TOLL BROTHERS INC COM 889478103 384 11,768 SH   OTR 15,119 11,768 0 0
TOLL BROTHERS INC COM 889478103 2,479 76,079 SH   DFND 49 76,079 0 0
TOLL BROTHERS INC COM 889478103 6,073 186,348 SH   DFND 22 186,348 0 0
TOLL BROTHERS INC COM 889478103 15,703 481,838 SH   DFND 48 446,077 0 35,761
TOLL BROTHERS INC COM 889478103 24,428 749,558 SH   DFND 15 681,636 0 67,922
TOLL BROTHERS INC COM 889478103 70,347 2,158,542 SH   DFND 40 2,158,542 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 81 1,245 SH   DFND 49 1,245 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,296 35,454 SH   DFND 22 35,454 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,395 36,983 SH   DFND 48 36,983 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5,774 89,150 SH   DFND 15 73,900 0 15,250
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 31 918 SH   DFND 4 918 0 0
TOOTSIE ROLL INDS COM 890516107 33 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107 48 1,395 SH   OTR 49 0 1,395 0
TOOTSIE ROLL INDS COM 890516107 283 8,259 SH   DFND 15,22 8,259 0 0
TOOTSIE ROLL INDS COM 890516107 637 18,585 SH   DFND 49 18,585 0 0
TOOTSIE ROLL INDS COM 890516107 1,881 54,900 SH   DFND 22 54,900 0 0
TOOTSIE ROLL INDS COM 890516107 2,814 82,115 SH   DFND 48 82,115 0 0
TOOTSIE ROLL INDS COM 890516107 4,698 137,086 SH   DFND 15 126,166 0 10,920
TOPBUILD CORP COM 89055F103 3 25 SH   DFND 59 25 0 0
TOPBUILD CORP COM 89055F103 34 302 SH   OTR 49 0 302 0
TOPBUILD CORP COM 89055F103 72 632 SH   DFND 4 632 0 0
TOPBUILD CORP COM 89055F103 217 1,903 SH   OTR 15,119 1,903 0 0
TOPBUILD CORP COM 89055F103 734 6,449 SH   OTR 22,86 6,449 0 0
TOPBUILD CORP COM 89055F103 856 7,520 SH   OTR 22,69 7,520 0 0
TOPBUILD CORP COM 89055F103 2,086 18,336 SH   DFND 49 18,336 0 0
TOPBUILD CORP COM 89055F103 4,963 43,621 SH   DFND 22 43,621 0 0
TOPBUILD CORP COM 89055F103 15,898 139,741 SH   DFND 15 123,970 0 15,771
TOPBUILD CORP COM 89055F103 18,355 161,337 SH   DFND 48 161,337 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 217 597,654 SH   DFND 49 597,654 0 0
TORO CO COM 891092108 68 1,020 SH   DFND 4 1,020 0 0
TORO CO COM 891092108 93 1,397 SH   OTR 49 290 1,107 0
TORO CO COM 891092108 519 7,824 SH   OTR 15,119 7,824 0 0
TORO CO COM 891092108 1,439 21,687 SH   DFND 59 20,817 0 870
TORO CO COM 891092108 4,265 64,294 SH   DFND 49 64,294 0 0
TORO CO COM 891092108 7,782 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108 9,609 144,839 SH   DFND 22 144,839 0 0
TORO CO COM 891092108 11,556 174,200 SH   DFND 51,22 174,200 0 0
TORO CO COM 891092108 29,040 437,741 SH   DFND 48 404,837 0 32,904
TORO CO COM 891092108 41,347 623,259 SH   DFND 15 568,562 0 54,697
TORONTO-DOMINION BANK COM 891160509 22 490 SH   DFND 49 490 0 0
TORONTO-DOMINION BANK COM 891160509 37 821 SH   DFND 821 0 0
TORONTO-DOMINION BANK COM 891160509 71 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509 685 15,364 SH   OTR 15,119 15,364 0 0
TORONTO-DOMINION BANK COM 891160509 964 21,612 SH   DFND 59 21,539 0 73
TORONTO-DOMINION BANK COM 891160509 1,701 38,136 SH   OTR 0 0 38,136
TORONTO-DOMINION BANK COM 891160509 44,042 987,268 SH   DFND 48 987,268 0 0
TORONTO-DOMINION BANK COM 891160509 57,141 1,280,903 SH   DFND 15 1,194,680 0 86,223
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 210 5,472 SH   DFND 4 5,472 0 0
TOTAL SA-SPON ADR SPON 89151E109 224 5,830 SH   OTR 49 1,668 4,123 39
TOTAL SA-SPON ADR SPON 89151E109 1,391 36,157 SH   DFND 59 35,080 0 1,077
TOTAL SA-SPON ADR SPON 89151E109 3,835 99,721 SH   DFND 42 99,721 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,513 169,355 SH   DFND 49 168,955 0 400
TOWER SEMICONDUCTOR LTD SHS M87915274 71 3,705 SH   DFND 48 3,705 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 2,186 114,534 SH   DFND 15 114,534 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 10 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109 2 95 SH   DFND 59 0 0 95
TOWNE BANK COM 89214P109 11 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109 3,157 167,580 SH   DFND 48 167,580 0 0
TOWNE BANK COM 89214P109 5,782 306,904 SH   DFND 15 235,721 0 71,183
TOWNSQUARE MEDIA INC - CL A CL A 892231101 73 16,329 SH   DFND 48 16,329 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 95 21,300 SH   DFND 15 21,300 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6 48 SH   DFND 59 36 0 12
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 67 532 SH   DFND 4 532 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,407 19,162 SH   DFND 49 19,162 0 0
TPG RE FINANCE TRUST INC COM 87266M107 0 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107 746 86,721 SH   DFND 15 27,359 0 59,362
TPG RE FINANCE TRUST INC COM 87266M107 1,233 143,346 SH   DFND 48 143,346 0 0
TPI COMPOSITES INC COM 87266J104 23 1,000 SH   OTR 49 0 1,000 0
TPI COMPOSITES INC COM 87266J104 557 23,839 SH   DFND 15 10,876 0 12,963
TPI COMPOSITES INC COM 87266J104 1,843 78,847 SH   DFND 48 78,847 0 0
TRACTOR SUPPLY COMPANY COM 892356106 17 126 SH   OTR 49 126 0 0
TRACTOR SUPPLY COMPANY COM 892356106 37 280 SH   DFND 4 280 0 0
TRACTOR SUPPLY COMPANY COM 892356106 421 3,196 SH   OTR 15,119 3,196 0 0
TRACTOR SUPPLY COMPANY COM 892356106 553 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,506 11,426 SH   DFND 15,22 11,426 0 0
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TUCOWS INC-CLASS A COM 898697206 1,066 18,604 SH   DFND 48 18,604 0 0
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TUPPERWARE BRANDS CORP COM 899896104 13 2,821 SH   DFND 49 2,821 0 0
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TUPPERWARE BRANDS CORP COM 899896104 2,091 440,252 SH   DFND 15 386,648 0 53,604
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TURNING POINT BRANDS INC COM 90041L105 531 21,328 SH   DFND 48 21,328 0 0
TURNING POINT BRANDS INC COM 90041L105 857 34,418 SH   DFND 15 30,786 0 3,632
TURNING POINT THERAPEUTICS I COM 90041T108 551 8,530 SH   OTR 22,78 8,530 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,900 44,902 SH   DFND 15 30,623 0 14,279
TURNING POINT THERAPEUTICS I COM 90041T108 4,396 68,053 SH   DFND 48 68,053 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 19 25,800 SH   DFND 48 25,800 0 0
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TUTOR PERINI CORP COM 901109108 1,874 153,865 SH   DFND 15 111,314 0 42,551
TUTOR PERINI CORP NOTE 901109AD0 2,490 2,600,000 SH   DFND 15 2,600,000 0 0
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UTILITIES SELECT SECTOR SPDR SBI 81369Y886 308 5,455 SH   DFND 59 5,263 0 192
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 813 14,416 SH   OTR 49 5,157 9,259 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 883 15,650 SH   DFND 49 15,650 0 0
VAALCO ENERGY INC COM 91851C201 89 71,446 SH   DFND 48 71,446 0 0
VAALCO ENERGY INC COM 91851C201 166 133,827 SH   DFND 15 133,827 0 0
VACCINEX INC COM 918640103 57 15,902 SH   DFND 48 15,902 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 1 0 0
VAIL RESORTS INC COM 91879Q109 7 36 SH   DFND 4 36 0 0
VAIL RESORTS INC COM 91879Q109 112 614 SH   DFND 59 554 0 60
VAIL RESORTS INC COM 91879Q109 120 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109 253 1,387 SH   DFND 49 1,387 0 0
VAIL RESORTS INC COM 91879Q109 610 3,347 SH   DFND 22 3,347 0 0
VAIL RESORTS INC COM 91879Q109 1,402 7,697 SH   OTR 22,87 7,697 0 0
VAIL RESORTS INC COM 91879Q109 13,830 75,925 SH   DFND 15 54,039 0 21,886
VAIL RESORTS INC COM 91879Q109 14,331 78,678 SH   DFND 48 66,700 0 11,978
VALE SA-SP ADR SPON 91912E105 2 157 SH   DFND 59 157 0 0
VALE SA-SP ADR SPON 91912E105 10 1,000 SH   OTR 49 0 1,000 0
VALE SA-SP ADR SPON 91912E105 12 1,168 SH   DFND 49 1,168 0 0
VALE SA-SP ADR SPON 91912E105 21 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR SPON 91912E105 863 83,668 SH   DFND 83,668 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 250 4,248 SH   OTR 4 1,998 2,250 0
VALERO ENERGY CORP COM 91913Y100 434 7,378 SH   DFND 59 7,351 0 27
VALERO ENERGY CORP COM 91913Y100 871 14,812 SH   OTR 15,118 14,812 0 0
VALERO ENERGY CORP COM 91913Y100 1,932 32,846 SH   DFND 4 32,846 0 0
VALERO ENERGY CORP COM 91913Y100 2,362 40,148 SH   DFND 15,22 40,148 0 0
VALERO ENERGY CORP COM 91913Y100 2,453 41,711 SH   OTR 15,119 41,711 0 0
VALERO ENERGY CORP COM 91913Y100 3,190 54,241 SH   OTR 22,80 54,241 0 0
VALERO ENERGY CORP COM 91913Y100 9,233 156,962 SH   OTR 49 101,826 35,041 20,095
VALERO ENERGY CORP COM 91913Y100 38,659 657,250 SH   DFND 22 657,250 0 0
VALERO ENERGY CORP COM 91913Y100 79,157 1,345,756 SH   DFND 48 1,221,624 0 124,132
VALERO ENERGY CORP COM 91913Y100 80,936 1,376,001 SH   DFND 49 1,353,417 287 22,297
VALERO ENERGY CORP COM 91913Y100 213,578 3,631,044 SH   DFND 15 3,084,224 0 546,820
VALHI INC COM 918905209 14 1,357 SH   DFND 48 1,357 0 0
VALHI INC COM 918905209 437 41,654 SH   DFND 15 41,654 0 0
VALLEY NATIONAL BANCORP COM 919794107 0 1 SH   DFND 59 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 2 210 SH   OTR 49 210 0 0
VALLEY NATIONAL BANCORP COM 919794107 3 340 SH   DFND 4 340 0 0
VALLEY NATIONAL BANCORP COM 919794107 31 4,008 SH   DFND 4,008 0 0
VALLEY NATIONAL BANCORP COM 919794107 290 37,130 SH   OTR 15,119 37,130 0 0
VALLEY NATIONAL BANCORP COM 919794107 610 78,046 SH   DFND 49 78,046 0 0
VALLEY NATIONAL BANCORP COM 919794107 4,006 512,244 SH   DFND 22 512,244 0 0
VALLEY NATIONAL BANCORP COM 919794107 14,368 1,837,389 SH   DFND 48 1,837,389 0 0
VALLEY NATIONAL BANCORP COM 919794107 22,930 2,932,272 SH   DFND 15 2,524,020 0 408,252
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALMONT INDUSTRIES COM 920253101 2 19 SH   OTR 49 12 7 0
VALMONT INDUSTRIES COM 920253101 3 25 SH   DFND 4 25 0 0
VALMONT INDUSTRIES COM 920253101 235 2,072 SH   OTR 15,119 2,072 0 0
VALMONT INDUSTRIES COM 920253101 489 4,300 SH   DFND 15,22 4,300 0 0
VALMONT INDUSTRIES COM 920253101 591 5,200 SH   OTR 22,77 5,200 0 0
VALMONT INDUSTRIES COM 920253101 1,255 11,047 SH   DFND 49 11,047 0 0
VALMONT INDUSTRIES COM 920253101 4,311 37,939 SH   OTR 15,66 37,939 0 0
VALMONT INDUSTRIES COM 920253101 12,175 107,155 SH   DFND 48 100,943 0 6,212
VALMONT INDUSTRIES COM 920253101 16,228 142,824 SH   DFND 22 142,824 0 0
VALMONT INDUSTRIES COM 920253101 27,141 238,876 SH   DFND 15 200,537 0 38,339
VALUE LINE INC COM 920437100 137 5,063 SH   DFND 48 5,063 0 0
VALUE LINE INC COM 920437100 519 19,242 SH   DFND 15 18,936 0 306
VALVOLINE INC COM 92047W101 0 2 SH   DFND 59 2 0 0
VALVOLINE INC COM 92047W101 33 1,705 SH   OTR 49 1,705 0 0
VALVOLINE INC COM 92047W101 53 2,724 SH   DFND 4 2,724 0 0
VALVOLINE INC COM 92047W101 206 10,639 SH   OTR 15,119 10,639 0 0
VALVOLINE INC COM 92047W101 649 33,575 SH   DFND 15,22 33,575 0 0
VALVOLINE INC COM 92047W101 1,530 79,127 SH   DFND 49 79,127 0 0
VALVOLINE INC COM 92047W101 6,380 330,060 SH   DFND 22 330,060 0 0
VALVOLINE INC COM 92047W101 14,502 750,229 SH   DFND 48 691,355 0 58,874
VALVOLINE INC COM 92047W101 20,502 1,060,649 SH   DFND 15 954,085 0 106,564
VANDA PHARMACEUTICALS INC COM 921659108 53 4,600 SH   DFND 49 4,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,738 151,918 SH   DFND 48 151,918 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,834 160,347 SH   DFND 22 160,347 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,509 306,725 SH   DFND 15 251,675 0 55,050
VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK AGRIBUSINESS AGRI 92189F700 18 295 SH   DFND 49 295 0 0
VANECK AGRIBUSINESS AGRI 92189F700 565 9,400 SH   OTR 49 0 9,400 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 0 1 SH   DFND 1 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 513 24,270 SH   OTR 49 24,270 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 603 28,525 SH   DFND 49 28,525 0 0
VANECK BIOTECH ETF BIOT 92189F726 491 3,014 SH   DFND 49 3,014 0 0
VANECK GOLD MINERS GOLD 92189F106 0 1 SH   DFND 1 0 0
VANECK GOLD MINERS GOLD 92189F106 385 10,490 SH   DFND 49 10,490 0 0
VANECK GOLD MINERS GOLD 92189F106 450 12,281 SH   OTR 49 2,746 9,535 0
VANECK GOLD MINERS GOLD 92189F106 10,269 279,956 SH   OTR 40,48 279,956 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 254 4,280 SH   DFND 49 4,280 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 3,024 51,012 SH   DFND 59 51,012 0 0
VANECK JR GOLD MINERS JR G 92189F791 295 5,955 SH   DFND 49 5,955 0 0
VANECK JR GOLD MINERS JR G 92189F791 348 7,018 SH   OTR 49 2,648 4,370 0
VANECK MERK GOLD TRUST GOLD 921078101 527 30,295 SH   DFND 49 30,295 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 206 11,337 SH   DFND 49 11,337 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 0 1 SH   DFND 1 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 212 8,885 SH   DFND 49 8,885 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,848 19,862 SH   DFND 59 19,035 0 827
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 280 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 611 3,057 SH   DFND 49 3,057 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,958 9,790 SH   DFND 59 9,408 0 382
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 36 244 SH   DFND 49 244 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 70 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,116 7,460 SH   DFND 59 7,255 0 205
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,185 18,643 SH   OTR 49 9,375 9,268 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 13,200 112,649 SH   DFND 49 112,649 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 84,571 721,717 SH   DFND 59 602,775 0 118,943
VANGUARD DIVIDEND APPREC ETF DIV 921908844 105,114 897,026 SH   DFND 15 897,026 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 68 869 SH   DFND 49 869 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 45,239 581,782 SH   DFND 15 581,782 0 0
VANGUARD ENERGY ETF ENER 92204A306 331 6,581 SH   DFND 49 6,581 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,052 20,917 SH   DFND 59 20,309 0 608
VANGUARD EXTENDED DUR TREAS EXTE 921910709 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 1,789 10,773 SH   DFND 59 10,173 0 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 415 3,507 SH   DFND 48 3,507 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 698 5,900 SH   DFND 4 5,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,130 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,990 42,168 SH   DFND 49 33,468 0 8,700
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 438 7,665 SH   DFND 49 7,665 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 955 16,690 SH   DFND 59 16,161 0 529
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 193 1,994 SH   DFND 59 1,571 0 423
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 560 5,793 SH   DFND 49 5,793 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 483 10,150 SH   DFND 4 10,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,533 137,219 SH   DFND 59 128,036 0 9,183
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,552 263,645 SH   OTR 49 18,130 245,515 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,010 357,279 SH   DFND 49 357,279 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 495 12,766 SH   OTR 4 0 12,766 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2,796 72,080 SH   DFND 42 72,080 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 10,608 273,475 SH   OTR 49 119,990 153,485 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 33,572 865,477 SH   DFND 49 854,130 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 173,408 4,470,433 SH   DFND 15 4,448,795 0 21,638
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 248,759 6,412,977 SH   DFND 59 6,011,018 0 401,959
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,500 37,869 SH   OTR 4 13,105 24,764 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,216 106,438 SH   DFND 4 106,438 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 22,622 571,128 SH   OTR 49 289,524 261,474 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 86,344 2,179,847 SH   DFND 59 2,044,175 0 135,672
VANGUARD FTSE EMERGING MARKE FTSE 922042858 125,663 3,172,509 SH   DFND 15 3,083,004 0 89,505
VANGUARD FTSE EMERGING MARKE FTSE 922042858 222,792 5,624,646 SH   DFND 49 5,582,473 5,700 36,473
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 645 12,824 SH   DFND 49 12,824 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 782 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 164 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 169 2,653 SH   DFND 59 2,532 0 121
VANGUARD FTSE PACIFIC ETF FTSE 922042866 3,274 51,431 SH   DFND 15 51,431 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 17 366 SH   DFND 59 116 0 250
VANGUARD GLBL EX-US REAL EST GLB 922042676 52 1,125 SH   OTR 49 0 1,125 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 211 4,525 SH   OTR 4 4,525 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,784 38,227 SH   DFND 49 38,227 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 17,516 375,401 SH   DFND 15 375,401 0 0
VANGUARD GROWTH ETF GROW 922908736 337 1,670 SH   DFND 1,670 0 0
VANGUARD GROWTH ETF GROW 922908736 32,078 158,729 SH   DFND 49 157,629 0 1,100
VANGUARD GROWTH ETF GROW 922908736 87,111 431,052 SH   DFND 15 431,052 0 0
VANGUARD GROWTH ETF GROW 922908736 244,939 1,212,031 SH   DFND 59 1,137,764 0 74,267
VANGUARD HEALTH CARE ETF HEAL 92204A504 33 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 111 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,985 10,303 SH   DFND 49 10,303 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,072 10,755 SH   DFND 59 9,650 0 1,104
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 168 2,137 SH   DFND 59 2,137 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 667 8,471 SH   OTR 49 775 7,696 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,152 90,784 SH   DFND 49 90,664 0 120
VANGUARD INDUSTRIALS ETF INDU 92204A603 39 300 SH   DFND 49 300 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 68 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,028 7,912 SH   DFND 59 7,672 0 239
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 135 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 813 2,917 SH   OTR 49 0 2,853 64
VANGUARD INFO TECH ETF INF 92204A702 2,350 8,431 SH   DFND 59 7,906 0 525
VANGUARD INFO TECH ETF INF 92204A702 3,108 11,152 SH   DFND 49 10,377 0 775
VANGUARD INTERMEDIATE-TERM B INTE 921937819 237 2,546 SH   DFND 49 2,546 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 76,622 822,214 SH   DFND 59 759,845 0 62,370
VANGUARD INT-TERM CORPORATE INT- 92206C870 192 2,021 SH   DFND 49 610 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 4,510 47,401 SH   DFND 47,401 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 20,343 213,823 SH   DFND 59 197,654 0 16,169
VANGUARD INT-TERM CORPORATE INT- 92206C870 90,348 949,629 SH   DFND 15 949,629 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 278 1,942 SH   DFND 1,942 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,446 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,616 11,304 SH   DFND 59 11,242 0 62
VANGUARD LARGE-CAP ETF LARG 922908637 11,551 80,774 SH   DFND 49 80,774 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 78,719 705,054 SH   DFND 59 654,202 0 50,852
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 32 304 SH   DFND 49 304 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,278 87,288 SH   DFND 59 85,217 0 2,071
VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 982 9,809 SH   DFND 59 8,657 0 1,152
VANGUARD MATERIALS ETF MATE 92204A801 6 50 SH   DFND 49 50 0 0
VANGUARD MATERIALS ETF MATE 92204A801 15 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 26 215 SH   DFND 15 215 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,806 14,967 SH   DFND 59 14,386 0 580
VANGUARD MEGA CAP ETF MEGA 921910873 60 546 SH   DFND 546 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 893 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,081 64,693 SH   DFND 49 64,693 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 175 1,073 SH   DFND 49 1,073 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,072 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,347 20,470 SH   DFND 4 0 20,470 0
VANGUARD MID-CAP ETF MID 922908629 466 2,842 SH   DFND 2,842 0 0
VANGUARD MID-CAP ETF MID 922908629 2,209 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 2,892 17,645 SH   DFND 59 17,095 0 550
VANGUARD MID-CAP ETF MID 922908629 20,370 124,277 SH   DFND 49 124,277 0 0
VANGUARD MID-CAP ETF MID 922908629 22,241 135,688 SH   OTR 49 23,863 110,825 1,000
VANGUARD MID-CAP ETF MID 922908629 109,095 665,578 SH   DFND 15 652,204 0 13,374
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 49 296 SH   DFND 296 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 756 4,578 SH   DFND 59 4,460 0 118
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,472 8,916 SH   DFND 49 8,916 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 195 2,035 SH   DFND 2,035 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 758 7,924 SH   DFND 59 7,469 0 455
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,555 16,248 SH   DFND 49 16,248 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,457 25,672 SH   OTR 49 25,642 30 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 86,059 1,582,848 SH   DFND 59 1,468,172 0 114,676
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 162,743 2,993,247 SH   DFND 15 2,993,247 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 139 1,775 SH   OTR 4 1,000 775 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,308 16,656 SH   DFND 59 16,015 0 641
VANGUARD REAL ESTATE ETF REAL 922908553 1,465 18,650 SH   DFND 18,650 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,622 20,656 SH   DFND 4 20,656 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,649 46,468 SH   OTR 49 18,034 28,434 0
VANGUARD REAL ESTATE ETF REAL 922908553 25,551 325,364 SH   DFND 15 312,849 0 12,515
VANGUARD REAL ESTATE ETF REAL 922908553 62,010 789,634 SH   DFND 49 786,094 0 3,540
VANGUARD RUSSELL 1000 VNG 92206C730 111 784 SH   DFND 784 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 745 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 48 419 SH   DFND 419 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 696 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 857 7,431 SH   DFND 15 0 0 7,431
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,888 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 3,537 12,479 SH   OTR 15,49 12,479 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,825 17,024 SH   DFND 59 15,893 0 1,131
VANGUARD S&P 500 ETF S&P 922908363 8,935 31,523 SH   OTR 49 8,765 22,758 0
VANGUARD S&P 500 ETF S&P 922908363 85,387 301,263 SH   DFND 49 288,447 0 12,816
VANGUARD S&P 500 ETF S&P 922908363 131,307 463,280 SH   DFND 15 432,625 0 30,655
VANGUARD S&P 500 ETF S&P 922908363 188,831 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 24 131 SH   DFND 131 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 359 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 15 144 SH   DFND 144 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 318 3,039 SH   DFND 49 3,039 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 594 4,750 SH   DFND 49 4,750 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 221 2,675 SH   DFND 49 947 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 6,033 72,990 SH   DFND 59 68,554 0 4,437
VANGUARD S/T CORP BOND ETF SHRT 92206C409 46,566 563,349 SH   DFND 15 563,349 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 939 11,300 SH   OTR 49 11,300 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 11,864 142,737 SH   DFND 49 142,737 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 146,941 1,767,823 SH   DFND 59 1,643,532 0 124,291
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 16,097 320,859 SH   DFND 15 320,859 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 233 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1,930 31,028 SH   DFND 59 28,525 0 2,503
VANGUARD SMALL-CAP ETF SMAL 922908751 149 1,020 SH   OTR 4 0 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 221 1,517 SH   DFND 1,517 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 318 2,180 SH   DFND 4 2,180 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,847 60,715 SH   OTR 49 16,852 43,113 750
VANGUARD SMALL-CAP ETF SMAL 922908751 44,963 308,558 SH   DFND 15 308,558 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 57,914 397,435 SH   DFND 59 372,249 0 25,186
VANGUARD SMALL-CAP ETF SMAL 922908751 90,227 619,183 SH   DFND 49 619,183 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 23 117 SH   DFND 117 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 35 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 590 2,957 SH   DFND 49 2,957 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,130 5,659 SH   DFND 59 5,302 0 357
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 107 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 156 1,463 SH   DFND 1,463 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 432 4,037 SH   OTR 49 0 4,037 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 780 7,291 SH   DFND 59 7,266 0 25
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4,315 40,355 SH   DFND 49 37,855 2,500 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 942 17,400 SH   OTR 49 17,400 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,448 26,744 SH   DFND 49 26,744 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,716 31,691 SH   DFND 59 30,811 0 880
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 8,745 161,519 SH   DFND 161,519 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 365 4,877 SH   DFND 49 4,877 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 384 4,346 SH   OTR 49 0 4,346 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,571 17,783 SH   DFND 49 17,783 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 110,233 1,247,822 SH   DFND 59 1,007,165 0 240,657
VANGUARD TOTAL BOND MARKET TOTA 921937835 131,919 1,493,307 SH   DFND 15 1,493,307 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 272 4,712 SH   DFND 49 4,712 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 159,278 2,759,015 SH   DFND 59 2,562,195 0 196,820
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 37 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 67 1,366 SH   DFND 49 1,366 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 171 3,476 SH   DFND 59 1,481 0 1,995
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 172 1,100 SH   DFND 4 1,100 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,431 9,143 SH   DFND 59 8,213 0 930
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,593 10,179 SH   OTR 49 0 10,179 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,279 14,561 SH   DFND 14,561 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 41,365 264,262 SH   DFND 49 264,262 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 151,337 966,826 SH   DFND 15 966,826 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,742 25,779 SH   DFND 59 24,525 0 1,254
VANGUARD UTILITIES ETF UTIL 92204A876 148 1,200 SH   DFND 49 1,200 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 867 7,012 SH   DFND 59 6,778 0 233
VANGUARD VALUE ETF VALU 922908744 987 9,912 SH   DFND 9,912 0 0
VANGUARD VALUE ETF VALU 922908744 2,372 23,820 SH   OTR 49 19,570 4,250 0
VANGUARD VALUE ETF VALU 922908744 6,039 60,637 SH   DFND 49 60,587 0 50
VANGUARD VALUE ETF VALU 922908744 192,717 1,935,109 SH   DFND 59 1,815,732 0 119,376
VAPOTHERM INC COM 922107107 125 3,045 SH   DFND 49 3,045 0 0
VAPOTHERM INC COM 922107107 887 21,635 SH   DFND 15 11,369 0 10,266
VAPOTHERM INC COM 922107107 958 23,369 SH   OTR 22,69 23,369 0 0
VAPOTHERM INC COM 922107107 1,962 47,874 SH   DFND 48 47,874 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VAREX IMAGING CORP COM 92214X106 25 1,633 SH   DFND 49 1,633 0 0
VAREX IMAGING CORP COM 92214X106 1,459 96,286 SH   DFND 48 96,286 0 0
VAREX IMAGING CORP COM 92214X106 1,776 117,216 SH   DFND 22 117,216 0 0
VAREX IMAGING CORP COM 92214X106 3,128 206,473 SH   DFND 15 166,268 0 40,205
VARIAN MEDICAL SYSTEMS INC COM 92220P105 46 376 SH   DFND 4 376 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 123 1,003 SH   OTR 49 1,003 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 176 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 260 2,121 SH   DFND 59 2,095 0 26
VARIAN MEDICAL SYSTEMS INC COM 92220P105 392 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,115 9,102 SH   DFND 15,22 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,143 17,488 SH   OTR 22,71 17,488 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,149 17,536 SH   DFND 49 17,491 0 45
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,078 33,285 SH   DFND 22 33,285 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 35,491 289,673 SH   DFND 48 262,297 0 27,376
VARIAN MEDICAL SYSTEMS INC COM 92220P105 38,907 317,558 SH   DFND 15 222,897 0 94,661
VARONIS SYSTEMS INC COM 922280102 5 61 SH   DFND 49 61 0 0
VARONIS SYSTEMS INC COM 922280102 651 7,354 SH   DFND 59 7,340 0 14
VARONIS SYSTEMS INC COM 922280102 3,273 36,992 SH   DFND 15 22,469 0 14,523
VARONIS SYSTEMS INC COM 922280102 7,809 88,252 SH   DFND 48 88,252 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXART INC COM 92243A200 153 17,323 SH   DFND 15 5,105 0 12,218
VAXART INC COM 92243A200 951 107,478 SH   DFND 48 107,478 0 0
VBI VACCINES INC COM 91822J103 537 173,168 SH   DFND 15 40,053 0 133,115
VBI VACCINES INC COM 91822J103 1,442 465,062 SH   DFND 48 465,062 0 0
VECTOR GROUP LTD COM 92240M108 74 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108 284 28,226 SH   DFND 49 28,226 0 0
VECTOR GROUP LTD COM 92240M108 3,578 355,624 SH   DFND 22 355,624 0 0
VECTOR GROUP LTD COM 92240M108 3,635 361,365 SH   DFND 48 361,365 0 0
VECTOR GROUP LTD COM 92240M108 20,900 2,077,507 SH   DFND 15 1,950,111 0 127,396
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 6 131 SH   DFND 59 114 0 17
VECTRUS INC COM 92242T101 9 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 20 416 SH   OTR 49 0 416 0
VECTRUS INC COM 92242T101 1,069 21,755 SH   DFND 15 11,599 0 10,156
VECTRUS INC COM 92242T101 1,555 31,649 SH   DFND 48 31,649 0 0
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 66 11,790 SH   DFND 15 11,790 0 0
VEECO INSTRUMENTS INC COM 922417100 4 310 SH   DFND 4 310 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 6 7,000 SH   DFND 49 7,000 0 0
VEECO INSTRUMENTS INC COM 922417100 165 12,245 SH   DFND 49 12,245 0 0
VEECO INSTRUMENTS INC COM 922417100 1,037 76,900 SH   OTR 22,77 76,900 0 0
VEECO INSTRUMENTS INC COM 922417100 1,890 140,097 SH   DFND 48 140,097 0 0
VEECO INSTRUMENTS INC COM 922417100 1,966 145,739 SH   DFND 22 145,739 0 0
VEECO INSTRUMENTS INC COM 922417100 3,391 251,339 SH   DFND 15 195,940 0 55,399
VEECO INSTRUMENTS INC NOTE 922417AD2 1,100 1,200,000 SH   DFND 15 1,200,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 8 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 26 113 SH   OTR 49 81 32 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 59 250 SH   DFND 15,22 250 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 955 4,075 SH   DFND 59 3,846 0 229
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,483 10,590 SH   DFND 49 10,590 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,709 32,886 SH   DFND 22 32,886 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 66,502 283,688 SH   DFND 48 243,064 0 40,624
VEEVA SYSTEMS INC-CLASS A CL A 922475108 96,118 410,023 SH   DFND 15 336,013 0 74,010
VENATOR MATERIALS PLC SHS G9329Z100 59 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 9 251 SH   DFND 59 251 0 0
VENTAS INC COM 92276F100 86 2,357 SH   DFND 4 2,357 0 0
VENTAS INC COM 92276F100 101 2,765 SH   OTR 49 2,559 206 0
VENTAS INC COM 92276F100 493 13,457 SH   OTR 15,118 13,457 0 0
VENTAS INC COM 92276F100 582 15,904 SH   OTR 15,119 15,904 0 0
VENTAS INC COM 92276F100 1,307 35,704 SH   DFND 15,22 35,704 0 0
VENTAS INC COM 92276F100 3,953 107,947 SH   DFND 22 107,947 0 0
VENTAS INC COM 92276F100 4,354 118,890 SH   DFND 49 118,695 0 195
VENTAS INC COM 92276F100 57,281 1,564,205 SH   DFND 48 1,451,544 0 112,661
VENTAS INC COM 92276F100 182,514 4,983,999 SH   DFND 15 4,591,452 0 392,547
VENUS CONCEPT INC COM 92332W105 1 305 SH   DFND 49 305 0 0
VENUS CONCEPT INC COM 92332W105 32 9,137 SH   DFND 15 2,112 0 7,025
VENUS CONCEPT INC COM 92332W105 121 34,726 SH   DFND 48 34,726 0 0
VEON LTD SPON 91822M106 0 1 SH   DFND 1 0 0
VEON LTD SPON 91822M106 6,557 3,642,749 SH   DFND 15 3,642,749 0 0
VEONEER INC COM 92336X109 16 1,484 SH   DFND 49 1,484 0 0
VEONEER INC COM 92336X109 89 8,289 SH   OTR 49 0 0 8,289
VEONEER INC COM 92336X109 436 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109 708 66,244 SH   DFND 48 66,244 0 0
VERA BRADLEY INC COM 92335C106 3 630 SH   DFND 4 630 0 0
VERA BRADLEY INC COM 92335C106 27 6,010 SH   DFND 49 6,010 0 0
VERA BRADLEY INC COM 92335C106 238 53,556 SH   DFND 48 53,556 0 0
VERA BRADLEY INC COM 92335C106 329 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106 515 115,954 SH   DFND 15 94,729 0 21,225
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERACYTE INC COM 92337F107 33 1,257 SH   DFND 42 1,257 0 0
VERACYTE INC COM 92337F107 783 30,223 SH   OTR 22,86 30,223 0 0
VERACYTE INC COM 92337F107 796 30,751 SH   DFND 22 30,751 0 0
VERACYTE INC COM 92337F107 3,582 138,305 SH   DFND 15 95,775 0 42,530
VERACYTE INC COM 92337F107 3,864 149,198 SH   DFND 48 149,198 0 0
VERACYTE INC COM 92337F107 8,705 336,105 SH   DFND 15,22 336,105 0 0
VERASTEM INC COM 92337C104 320 186,087 SH   DFND 15 103,588 0 82,499
VERASTEM INC COM 92337C104 817 475,036 SH   DFND 48 475,036 0 0
VEREIT INC COM 92339V100 0 1 SH   DFND 1 0 0
VEREIT INC COM 92339V100 1 203 SH   DFND 59 203 0 0
VEREIT INC COM 92339V100 4 610 SH   DFND 4 610 0 0
VEREIT INC COM 92339V100 8 1,279 SH   OTR 49 692 587 0
VEREIT INC COM 92339V100 276 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100 764 118,766 SH   DFND 49 118,766 0 0
VEREIT INC COM 92339V100 923 143,525 SH   DFND 22 143,525 0 0
VEREIT INC NOTE 02917TAB0 2,347 2,356,000 SH   DFND 15 2,356,000 0 0
VEREIT INC COM 92339V100 20,342 3,163,574 SH   DFND 48 2,839,950 0 323,624
VEREIT INC COM 92339V100 25,822 4,015,844 SH   DFND 15 3,424,401 0 591,443
VERICEL CORP COM 92346J108 0 7 SH   DFND 7 0 0
VERICEL CORP COM 92346J108 950 68,746 SH   DFND 15 41,989 0 26,757
VERICEL CORP COM 92346J108 1,746 126,329 SH   DFND 48 126,329 0 0
VERINT SYSTEMS INC COM 92343X100 8 180 SH   DFND 4 180 0 0
VERINT SYSTEMS INC COM 92343X100 242 5,352 SH   OTR 49 4,274 585 493
VERINT SYSTEMS INC COM 92343X100 633 14,018 SH   DFND 49 14,018 0 0
VERINT SYSTEMS INC COM 92343X100 927 20,528 SH   DFND 59 20,528 0 0
VERINT SYSTEMS INC COM 92343X100 2,050 45,369 SH   OTR 22,77 45,369 0 0
VERINT SYSTEMS INC COM 92343X100 3,312 73,298 SH   DFND 22 73,298 0 0
VERINT SYSTEMS INC COM 92343X100 7,889 174,607 SH   DFND 48 174,607 0 0
VERINT SYSTEMS INC COM 92343X100 9,645 213,486 SH   OTR 15,66 213,486 0 0
VERINT SYSTEMS INC COM 92343X100 13,979 309,398 SH   DFND 15 197,362 0 112,036
VERINT SYSTEMS INC NOTE 92343XAA8 2,094 2,100,000 SH   DFND 15 2,100,000 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102 61 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102 66 320 SH   OTR 49 268 52 0
VERISIGN INC COM 92343E102 158 763 SH   DFND 4 763 0 0
VERISIGN INC COM 92343E102 314 1,519 SH   DFND 59 1,519 0 0
VERISIGN INC COM 92343E102 764 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102 2,023 9,783 SH   DFND 15,22 9,783 0 0
VERISIGN INC COM 92343E102 7,478 36,153 SH   DFND 49 36,131 0 22
VERISIGN INC COM 92343E102 13,705 66,260 SH   DFND 22 66,260 0 0
VERISIGN INC COM 92343E102 74,515 360,272 SH   DFND 48 328,488 0 31,784
VERISIGN INC COM 92343E102 103,363 499,750 SH   DFND 15 348,432 0 151,318
VERISK ANALYTICS INC COM 92345Y106 41 242 SH   OTR 49 230 12 0
VERISK ANALYTICS INC COM 92345Y106 71 415 SH   DFND 4 415 0 0
VERISK ANALYTICS INC COM 92345Y106 310 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106 1,001 5,879 SH   OTR 15,118 5,879 0 0
VERISK ANALYTICS INC COM 92345Y106 1,096 6,442 SH   DFND 59 6,041 0 401
VERISK ANALYTICS INC COM 92345Y106 2,720 15,984 SH   DFND 15,22 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106 2,960 17,389 SH   DFND 49 17,337 0 52
VERISK ANALYTICS INC COM 92345Y106 8,857 52,040 SH   DFND 22 52,040 0 0
VERISK ANALYTICS INC COM 92345Y106 10,790 63,398 SH   OTR 22,71 63,398 0 0
VERISK ANALYTICS INC COM 92345Y106 87,628 514,851 SH   DFND 48 465,357 0 49,494
VERISK ANALYTICS INC COM 92345Y106 140,392 824,865 SH   DFND 15 397,123 0 427,742
VERITEX HOLDINGS INC COM 923451108 9 505 SH   DFND 4 505 0 0
VERITEX HOLDINGS INC COM 923451108 29 1,614 SH   OTR 49 0 1,614 0
VERITEX HOLDINGS INC COM 923451108 421 23,787 SH   DFND 49 23,787 0 0
VERITEX HOLDINGS INC COM 923451108 2,263 127,843 SH   DFND 48 127,843 0 0
VERITEX HOLDINGS INC COM 923451108 2,473 139,719 SH   DFND 22 139,719 0 0
VERITEX HOLDINGS INC COM 923451108 5,878 332,067 SH   DFND 15 278,679 0 53,388
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 2 SH   DFND 2 0 0
VERITIV CORP COM 923454102 0 19 SH   OTR 49 0 19 0
VERITIV CORP COM 923454102 27 1,575 SH   DFND 49 1,575 0 0
VERITIV CORP COM 923454102 645 38,035 SH   DFND 48 38,035 0 0
VERITIV CORP COM 923454102 681 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102 1,019 60,100 SH   DFND 15 46,609 0 13,491
VERITONE INC COM 92347M100 5 345 SH   DFND 49 345 0 0
VERITONE INC COM 92347M100 217 14,573 SH   DFND 15 4,950 0 9,623
VERITONE INC COM 92347M100 875 58,907 SH   DFND 48 58,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 701 SH   DFND 701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,660 SH   OTR 0 0 2,660
VERIZON COMMUNICATIONS INC COM 92343V104 579 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 720 13,066 SH   OTR 4 5,711 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,720 49,336 SH   DFND 4 48,826 0 510
VERIZON COMMUNICATIONS INC COM 92343V104 2,725 49,436 SH   DFND 42 49,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,029 54,936 SH   OTR 40,48 54,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,556 64,508 SH   DFND 40,22 64,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,242 149,505 SH   OTR 15,118 149,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,162 220,601 SH   OTR 15,119 220,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,087 400,642 SH   DFND 15,22 400,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,200 475,233 SH   DFND 59 454,495 0 20,739
VERIZON COMMUNICATIONS INC COM 92343V104 42,373 768,600 SH   OTR 49 385,480 362,350 20,770
VERIZON COMMUNICATIONS INC COM 92343V104 68,646 1,245,158 SH   DFND 22 1,245,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,408 2,782,654 SH   DFND 49 2,749,616 650 32,388
VERIZON COMMUNICATIONS INC COM 92343V104 223,766 4,058,870 SH   DFND 40 3,528,988 0 529,882
VERIZON COMMUNICATIONS INC COM 92343V104 727,309 13,192,616 SH   DFND 48 11,948,147 0 1,244,469
VERIZON COMMUNICATIONS INC COM 92343V104 994,425 18,037,822 SH   DFND 15 13,165,017 0 4,872,805
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105 20 4,468 SH   DFND 48 4,468 0 0
VERMILION ENERGY INC COM 923725105 40 8,971 SH   OTR 0 0 8,971
VERRA MOBILITY CORP COM 92511U102 1,523 148,165 SH   DFND 15 87,178 0 60,987
VERRA MOBILITY CORP COM 92511U102 3,685 358,482 SH   DFND 48 358,482 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 48 4,352 SH   DFND 15 1,458 0 2,894
VERRICA PHARMACEUTICALS INC COM 92511W108 314 28,481 SH   DFND 48 28,481 0 0
VERSO CORP - A CL A 92531L207 906 75,733 SH   DFND 15 40,245 0 35,488
VERSO CORP - A CL A 92531L207 1,234 103,168 SH   DFND 48 103,168 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX ENERGY INC COM 92534K107 23 32,168 SH   DFND 48 32,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 363 SH   OTR 4 132 231 0
VERTEX PHARMACEUTICALS INC COM 92532F100 422 1,455 SH   OTR 15,119 1,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,989 6,850 SH   DFND 4 6,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,717 9,360 SH   OTR 15,118 9,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,913 10,033 SH   DFND 59 9,923 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100 4,590 15,812 SH   OTR 49 12,056 3,735 21
VERTEX PHARMACEUTICALS INC COM 92532F100 7,281 25,079 SH   DFND 15,22 25,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,338 214,730 SH   DFND 22 214,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,325 256,019 SH   DFND 49 252,827 97 3,095
VERTEX PHARMACEUTICALS INC COM 92532F100 247,983 854,201 SH   DFND 48 774,320 0 79,881
VERTEX PHARMACEUTICALS INC COM 92532F100 324,064 1,116,268 SH   DFND 15 812,053 0 304,215
VERTICAL CAPITAL INCOME SHS 92535C104 163 16,798 SH   DFND 49 16,798 0 0
VERTIV HOLDINGS CO COM 92537N108 37 2,717 SH   DFND 59 2,717 0 0
VERTIV HOLDINGS CO COM 92537N108 2,928 215,948 SH   DFND 48 169,841 0 46,107
VERTIV HOLDINGS CO COM 92537N108 5,475 403,759 SH   DFND 15 326,211 0 77,548
VERU INC COM 92536C103 0 1 SH   DFND 1 0 0
VERU INC COM 92536C103 52 15,590 SH   DFND 15 5,683 0 9,907
VERU INC COM 92536C103 391 117,104 SH   DFND 48 117,104 0 0
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 116 1,901 SH   DFND 4 1,901 0 0
VF CORP COM 918204108 478 7,848 SH   OTR 15,119 7,848 0 0
VF CORP COM 918204108 704 11,557 SH   OTR 15,118 11,557 0 0
VF CORP COM 918204108 1,917 31,457 SH   DFND 15,22 31,457 0 0
VF CORP COM 918204108 3,864 63,406 SH   DFND 22 63,406 0 0
VF CORP COM 918204108 4,701 77,140 SH   OTR 49 8,475 68,665 0
VF CORP COM 918204108 7,448 122,222 SH   DFND 49 122,084 0 138
VF CORP COM 918204108 9,449 155,055 SH   DFND 59 146,423 0 8,632
VF CORP COM 918204108 62,167 1,020,139 SH   DFND 48 923,340 0 96,799
VF CORP COM 918204108 63,968 1,049,681 SH   DFND 15 709,535 0 340,146
VIACOMCBS INC - CLASS A CL A 92556H107 1 56 SH   DFND 56 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 12 481 SH   DFND 49 481 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 160 6,239 SH   DFND 15 2,006 0 4,233
VIACOMCBS INC - CLASS A CL A 92556H107 345 13,477 SH   DFND 48 8,682 0 4,795
VIACOMCBS INC - CLASS B CL B 92556H206 0 15 SH   DFND 59 15 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 91 3,915 SH   DFND 3,915 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 97 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 129 5,518 SH   DFND 4 5,518 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 191 8,209 SH   OTR 49 2,835 5,374 0
VIACOMCBS INC - CLASS B CL B 92556H206 455 19,498 SH   OTR 15,118 19,498 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 577 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 1,254 53,761 SH   DFND 15,22 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 3,480 149,228 SH   DFND 22 149,228 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 4,975 213,353 SH   DFND 49 212,969 0 384
VIACOMCBS INC - CLASS B CL B 92556H206 39,189 1,680,477 SH   DFND 48 1,516,592 0 163,885
VIACOMCBS INC - CLASS B CL B 92556H206 47,043 2,017,265 SH   DFND 15 1,458,316 0 558,949
VIAD CORP COM 92552R406 152 8,005 SH   DFND 49 8,005 0 0
VIAD CORP COM 92552R406 1,056 55,540 SH   DFND 48 55,540 0 0
VIAD CORP COM 92552R406 1,177 61,864 SH   DFND 22 61,864 0 0
VIAD CORP COM 92552R406 1,968 103,470 SH   DFND 15 81,207 0 22,263
VIASAT INC COM 92552V100 1 30 SH   OTR 49 30 0 0
VIASAT INC COM 92552V100 16 425 SH   DFND 4 425 0 0
VIASAT INC COM 92552V100 205 5,339 SH   OTR 15,119 5,339 0 0
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VIASAT INC COM 92552V100 709 18,478 SH   DFND 49 18,478 0 0
VIASAT INC COM 92552V100 2,920 76,109 SH   DFND 22 76,109 0 0
VIASAT INC COM 92552V100 8,667 225,870 SH   DFND 15 199,532 0 26,338
VIASAT INC COM 92552V100 8,754 228,136 SH   DFND 48 211,088 0 17,048
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 12 0 0
VIAVI SOLUTIONS INC COM 925550105 95 7,470 SH   OTR 49 6,560 910 0
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VIAVI SOLUTIONS INC COM 925550105 1,367 107,300 SH   OTR 22,77 107,300 0 0
VIAVI SOLUTIONS INC COM 925550105 2,508 196,825 SH   DFND 49 196,825 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1 518 450,000 SH   DFND 15 450,000 0 0
VIAVI SOLUTIONS INC COM 925550105 8,471 664,877 SH   DFND 48 664,877 0 0
VIAVI SOLUTIONS INC COM 925550105 8,675 680,965 SH   DFND 22 680,965 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 787 700,000 SH   DFND 15 700,000 0 0
VIAVI SOLUTIONS INC COM 925550105 14,152 1,110,838 SH   DFND 15 993,125 0 117,713
VICI PROPERTIES INC COM 925652109 6 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109 19 924 SH   DFND 59 924 0 0
VICI PROPERTIES INC COM 925652109 27 1,350 SH   OTR 49 980 370 0
VICI PROPERTIES INC COM 925652109 189 9,340 SH   OTR 15,119 9,340 0 0
VICI PROPERTIES INC COM 925652109 698 34,589 SH   DFND 49 34,589 0 0
VICI PROPERTIES INC COM 925652109 891 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 19,654 973,464 SH   DFND 48 833,918 0 139,546
VICI PROPERTIES INC COM 925652109 40,518 2,006,842 SH   DFND 15 1,758,188 0 248,654
VICOR CORP COM 925815102 6 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102 44 610 SH   DFND 49 610 0 0
VICOR CORP COM 925815102 268 3,718 SH   DFND 59 3,711 0 7
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VICOR CORP COM 925815102 1,034 14,367 SH   OTR 22,86 14,367 0 0
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VICOR CORP COM 925815102 3,956 54,989 SH   DFND 22 54,989 0 0
VICOR CORP COM 925815102 5,513 76,622 SH   DFND 15 68,467 0 8,155
VICTORY CAPITAL HOLDING - A COM 92645B103 0 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 140 8,119 SH   DFND 48 8,119 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,092 63,519 SH   DFND 15 63,519 0 0
VIELA BIO INC COM 926613100 0 1 SH   DFND 1 0 0
VIELA BIO INC COM 926613100 642 14,824 SH   DFND 15 5,789 0 9,035
VIELA BIO INC COM 926613100 2,089 48,219 SH   DFND 48 48,219 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEMED HEALTHCARE INC COM 92663R105 137 14,293 SH   DFND 15 7,423 0 6,870
VIEMED HEALTHCARE INC COM 92663R105 666 69,425 SH   DFND 48 69,425 0 0
VIEWRAY INC COM 92672L107 434 193,581 SH   DFND 15 118,181 0 75,400
VIEWRAY INC COM 92672L107 660 294,608 SH   DFND 48 294,608 0 0
VIKING THERAPEUTICS INC COM 92686J106 996 138,075 SH   DFND 15 63,779 0 74,296
VIKING THERAPEUTICS INC COM 92686J106 1,273 176,607 SH   DFND 48 176,607 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2 65 SH   DFND 49 65 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 20 720 SH   OTR 49 720 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 584 21,074 SH   DFND 48 21,074 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,232 80,509 SH   DFND 15 73,811 0 6,698
VIPER ENERGY PARTNERS LP COM 92763M105 11 1,080 SH   DFND 49 1,080 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 181 17,456 SH   DFND 59 17,456 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 662 63,944 SH   DFND 15 63,944 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 24 1,192 SH   DFND 59 1,192 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 84 4,207 SH   DFND 15,22 4,207 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 7,767 390,098 SH   DFND 15 373,153 0 16,945
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 7,909 397,250 SH   DFND 48 397,250 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 41 1,010 SH   DFND 49 1,010 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,239 30,240 SH   DFND 15 10,098 0 20,142
VIR BIOTECHNOLOGY INC COM 92764N102 3,793 92,579 SH   DFND 48 92,579 0 0
VIRCO MFG CORPORATION COM 927651109 48 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33 2,027 SH   DFND 42 2,027 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 2,330 SH   DFND 49 2,330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 4,223 SH   DFND 59 4,097 0 126
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,304 79,799 SH   DFND 22 79,799 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,734 106,113 SH   DFND 15 59,714 0 46,399
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,326 142,374 SH   DFND 48 128,505 0 13,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,506 520,561 SH   DFND 15,22 520,561 0 0
VIRNETX HOLDING CORP COM 92823T108 560 86,156 SH   DFND 15 41,355 0 44,801
VIRNETX HOLDING CORP COM 92823T108 1,118 171,929 SH   DFND 48 171,929 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 16 675 SH   DFND 49 675 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 26 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3,046 129,085 SH   DFND 48 113,336 0 15,749
VIRTU FINANCIAL INC-CLASS A CL A 928254101 17,930 759,761 SH   DFND 15 737,022 0 22,739
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 48 413 SH   OTR 49 0 413 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 96 825 SH   DFND 49 825 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,280 19,605 SH   DFND 48 19,605 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,517 21,645 SH   DFND 22 21,645 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,410 55,122 SH   DFND 15 47,798 0 7,324
VIRTUS LIFESCI BIOTECH CLINI VIRT 26923G301 207 4,800 SH   DFND 49 4,800 0 0
VIRTUSA CORP COM 92827P102 34 1,047 SH   DFND 49 1,047 0 0
VIRTUSA CORP COM 92827P102 2,797 86,145 SH   DFND 48 86,145 0 0
VIRTUSA CORP COM 92827P102 2,934 90,367 SH   DFND 22 90,367 0 0
VIRTUSA CORP COM 92827P102 4,596 141,560 SH   DFND 15 125,845 0 15,715
VISA INC-CLASS A SHARES COM 92826C839 85 440 SH   DFND 40 440 0 0
VISA INC-CLASS A SHARES COM 92826C839 356 1,845 SH   DFND 1,845 0 0
VISA INC-CLASS A SHARES COM 92826C839 924 4,783 SH   OTR 4 3,041 1,742 0
VISA INC-CLASS A SHARES COM 92826C839 2,935 15,192 SH   OTR 15,119 15,192 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,485 49,104 SH   DFND 59 47,738 0 1,366
VISA INC-CLASS A SHARES COM 92826C839 9,991 51,722 SH   DFND 4 51,722 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,793 61,052 SH   OTR 15,118 61,052 0 0
VISA INC-CLASS A SHARES COM 92826C839 29,914 154,859 SH   OTR 49 76,172 76,603 2,084
VISA INC-CLASS A SHARES COM 92826C839 31,591 163,542 SH   DFND 15,22 163,542 0 0
VISA INC-CLASS A SHARES COM 92826C839 236,213 1,222,824 SH   DFND 22 1,222,824 0 0
VISA INC-CLASS A SHARES COM 92826C839 438,405 2,269,527 SH   DFND 49 2,240,985 475 28,067
VISA INC-CLASS A SHARES COM 92826C839 1,078,766 5,584,543 SH   DFND 48 5,063,339 0 521,204
VISA INC-CLASS A SHARES COM 92826C839 1,417,571 7,338,465 SH   DFND 15 4,638,779 0 2,699,686
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,171 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 70 SH   OTR 49 70 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 995 SH   DFND 4 995 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 208 13,600 SH   OTR 15,119 13,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 654 42,820 SH   OTR 22,83 42,820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,369 89,669 SH   DFND 49 89,669 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,733 113,479 SH   OTR 22,96 113,479 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,637 172,709 SH   DFND 22 172,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,483 621,048 SH   DFND 48 621,048 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,613 1,022,488 SH   DFND 15 883,039 0 139,449
VISHAY PRECISION GROUP COM 92835K103 769 31,270 SH   DFND 48 31,270 0 0
VISHAY PRECISION GROUP COM 92835K103 1,242 50,527 SH   DFND 15 38,745 0 11,782
VISTA OUTDOOR INC COM 928377100 8 535 SH   DFND 4 535 0 0
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VISTA OUTDOOR INC COM 928377100 1,440 99,630 SH   OTR 22,83 99,630 0 0
VISTA OUTDOOR INC COM 928377100 2,191 151,658 SH   DFND 48 151,658 0 0
VISTA OUTDOOR INC COM 928377100 2,451 169,609 SH   DFND 22 169,609 0 0
VISTA OUTDOOR INC COM 928377100 3,936 272,355 SH   DFND 15 228,167 0 44,188
VISTEON CORP COM 92839U206 0 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206 2 26 SH   OTR 49 10 16 0
VISTEON CORP COM 92839U206 6 82 SH   DFND 4 82 0 0
VISTEON CORP COM 92839U206 360 5,259 SH   OTR 15,119 5,259 0 0
VISTEON CORP COM 92839U206 548 8,002 SH   DFND 49 8,002 0 0
VISTEON CORP COM 92839U206 561 8,195 SH   OTR 22,104 8,195 0 0
VISTEON CORP COM 92839U206 740 10,807 SH   OTR 22,86 10,807 0 0
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VISTEON CORP COM 92839U206 7,052 102,953 SH   OTR 15,66 102,953 0 0
VISTEON CORP COM 92839U206 9,688 141,427 SH   DFND 48 141,427 0 0
VISTEON CORP COM 92839U206 30,906 451,184 SH   DFND 15 409,150 0 42,034
VISTRA ENERGY CORP COM 92840M102 75 4,050 SH   OTR 49 3,678 0 372
VISTRA ENERGY CORP COM 92840M102 79 4,242 SH   DFND 49 4,242 0 0
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VISTRA ENERGY CORP COM 92840M102 409 21,947 SH   OTR 15,119 21,947 0 0
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VISTRA ENERGY CORP COM 92840M102 1,334 71,652 SH   OTR 22,77 71,652 0 0
VISTRA ENERGY CORP COM 92840M102 3,220 172,927 SH   OTR 22,80 172,927 0 0
VISTRA ENERGY CORP COM 92840M102 30,833 1,655,883 SH   DFND 15 1,393,934 0 261,949
VISTRA ENERGY CORP COM 92840M102 44,198 2,373,700 SH   DFND 48 2,231,627 0 142,073
VIVINT SMART HOME INC COM 928542109 1,300 75,014 SH   DFND 15 14,865 0 60,149
VIVINT SMART HOME INC COM 928542109 2,505 144,572 SH   DFND 48 144,572 0 0
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VIVINT SOLAR INC COM 92854Q106 1,303 131,613 SH   DFND 15 103,409 0 28,204
VIVINT SOLAR INC COM 92854Q106 1,703 172,052 SH   DFND 48 172,052 0 0
VMWARE INC-CLASS A CL A 928563402 4 24 SH   DFND 4 24 0 0
VMWARE INC-CLASS A CL A 928563402 27 176 SH   DFND 59 162 0 14
VMWARE INC-CLASS A CL A 928563402 178 1,150 SH   OTR 49 400 750 0
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VMWARE INC-CLASS A CL A 928563402 22,927 148,049 SH   DFND 48 124,319 0 23,730
VMWARE INC-CLASS A CL A 928563402 40,710 262,882 SH   DFND 15 210,270 0 52,612
VOCERA COMMUNICATIONS INC COM 92857F107 65 3,075 SH   OTR 49 0 0 3,075
VOCERA COMMUNICATIONS INC COM 92857F107 1,003 47,331 SH   DFND 15 31,454 0 15,877
VOCERA COMMUNICATIONS INC COM 92857F107 1,463 69,025 SH   OTR 22,71 69,025 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,930 91,046 SH   DFND 48 91,046 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 21 1,334 SH   DFND 4 1,334 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 155 9,695 SH   OTR 49 7,494 2,201 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 256 16,065 SH   OTR 0 0 16,065
VODAFONE GROUP PLC-SP ADR SPON 92857W308 1,245 78,076 SH   DFND 49 76,696 0 1,380
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,126 196,139 SH   DFND 59 191,673 0 4,466
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,289 394,529 SH   DFND 22 394,529 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 7,021 440,456 SH   DFND 15 440,456 0 0
VOLITIONRX LTD COM 928661107 1 240 SH   DFND 49 240 0 0
VOLITIONRX LTD COM 928661107 29 7,391 SH   DFND 15 2,694 0 4,697
VOLITIONRX LTD COM 928661107 271 69,717 SH   DFND 48 69,717 0 0
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VONAGE HOLDINGS CORP COM 92886T201 433 43,000 SH   OTR 22,77 43,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 845 84,014 SH   DFND 49 84,014 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 367 400,000 SH   DFND 15 400,000 0 0
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VONAGE HOLDINGS CORP COM 92886T201 6,937 689,590 SH   DFND 22 689,590 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,731 967,290 SH   DFND 15 806,221 0 161,069
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VORNADO REALTY TRUST SH B 929042109 240 6,291 SH   OTR 15,119 6,291 0 0
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VORNADO REALTY TRUST SH B 929042109 2,958 77,410 SH   DFND 49 77,396 0 14
VORNADO REALTY TRUST SH B 929042109 25,546 668,560 SH   DFND 48 615,728 0 52,832
VORNADO REALTY TRUST SH B 929042109 74,104 1,939,388 SH   DFND 15 1,766,882 0 172,506
VOXX INTERNATIONAL CORP CL A 91829F104 95 16,414 SH   DFND 15 2,273 0 14,141
VOXX INTERNATIONAL CORP CL A 91829F104 300 51,832 SH   DFND 48 51,832 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100 10 209 SH   DFND 42 209 0 0
VOYA FINANCIAL INC COM 929089100 182 3,892 SH   OTR 4 1,620 2,272 0
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VOYA FINANCIAL INC COM 929089100 5,474 117,352 SH   OTR 49 44,498 70,674 2,180
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VOYA FINANCIAL INC COM 929089100 20,111 431,111 SH   DFND 48 390,246 0 40,865
VOYA FINANCIAL INC COM 929089100 45,415 973,533 SH   DFND 22 973,533 0 0
VOYA FINANCIAL INC COM 929089100 86,500 1,854,234 SH   DFND 49 1,827,522 800 25,912
VOYA FINANCIAL INC COM 929089100 113,893 2,441,428 SH   DFND 15 2,121,607 0 319,821
VOYAGER THERAPEUTICS INC COM 92915B106 21 1,685 SH   DFND 49 1,685 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 29 2,321 SH   DFND 42 2,321 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,593 126,228 SH   DFND 48 126,228 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,358 186,841 SH   DFND 15 146,579 0 40,262
VOYAGER THERAPEUTICS INC COM 92915B106 2,561 202,908 SH   DFND 22 202,908 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,603 602,452 SH   DFND 15,22 602,452 0 0
VSE CORP COM 918284100 0 1 SH   DFND 1 0 0
VSE CORP COM 918284100 681 21,697 SH   DFND 48 21,697 0 0
VSE CORP COM 918284100 1,012 32,234 SH   DFND 15 24,510 0 7,724
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VTV THERAPEUTICS INC- CL A CL A 918385105 50 22,085 SH   DFND 48 22,085 0 0
VULCAN MATERIALS CO COM 929160109 9 80 SH   DFND 42 80 0 0
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VULCAN MATERIALS CO COM 929160109 194 1,678 SH   DFND 4 1,678 0 0
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VULCAN MATERIALS CO COM 929160109 680 5,873 SH   OTR 49 2,337 3,504 32
VULCAN MATERIALS CO COM 929160109 1,473 12,712 SH   DFND 15,22 12,712 0 0
VULCAN MATERIALS CO COM 929160109 4,328 37,362 SH   DFND 59 36,168 0 1,194
VULCAN MATERIALS CO COM 929160109 8,870 76,564 SH   OTR 15,118 76,564 0 0
VULCAN MATERIALS CO COM 929160109 11,684 100,851 SH   DFND 49 100,790 0 61
VULCAN MATERIALS CO COM 929160109 45,136 389,610 SH   DFND 22 389,610 0 0
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VULCAN MATERIALS CO COM 929160109 132,970 1,147,776 SH   DFND 15 967,379 0 180,397
VUZIX CORP COM 92921W300 44 18,468 SH   DFND 48 18,468 0 0
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W&T OFFSHORE INC COM 92922P106 1,082 474,733 SH   DFND 15 391,901 0 82,832
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WABASH NATIONAL CORP COM 929566107 2,788 262,541 SH   OTR 15,66 262,541 0 0
WABASH NATIONAL CORP COM 929566107 7,416 698,305 SH   DFND 15 575,420 0 122,885
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WABTEC CORP COM 929740108 1,002 17,409 SH   DFND 15,22 17,409 0 0
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WABTEC CORP COM 929740108 32,092 557,436 SH   DFND 48 503,212 0 54,224
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WADDELL & REED FINANCIAL-A CL A 930059100 0 1 SH   DFND 1 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 12 755 SH   DFND 4 755 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 51 3,292 SH   OTR 49 1,685 1,607 0
WADDELL & REED FINANCIAL-A CL A 930059100 135 8,731 SH   OTR 15,119 8,731 0 0
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WADDELL & REED FINANCIAL-A CL A 930059100 2,691 173,497 SH   DFND 48 173,497 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 3,048 196,508 SH   DFND 22 196,508 0 0
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YAMANA GOLD INC COM 98462Y100 2,837 519,600 SH   DFND 48 519,600 0 0
YAMANA GOLD INC COM 98462Y100 3,751 686,922 SH   DFND 15 514,300 0 172,622
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YANDEX NV-A SHS N97284108 2,897 57,913 SH   DFND 22 57,913 0 0
YANDEX NV-A SHS N97284108 0 8 SH   DFND 59 8 0 0
YELP INC CL A 985817105 35 1,526 SH   DFND 4 1,526 0 0
YELP INC CL A 985817105 56 2,415 SH   OTR 49 2,375 40 0
YELP INC CL A 985817105 85 3,680 SH   DFND 15,22 3,680 0 0
YELP INC CL A 985817105 87 3,743 SH   OTR 15,119 3,743 0 0
YELP INC CL A 985817105 804 34,773 SH   DFND 49 34,773 0 0
YELP INC CL A 985817105 1,384 59,846 SH   OTR 22,80 59,846 0 0
YELP INC CL A 985817105 2,083 90,071 SH   DFND 22 90,071 0 0
YELP INC CL A 985817105 6,241 269,843 SH   DFND 15 203,934 0 65,909
YELP INC CL A 985817105 7,519 325,074 SH   DFND 48 325,074 0 0
YETI HOLDINGS INC COM 98585X104 17 405 SH   DFND 4 405 0 0
YETI HOLDINGS INC COM 98585X104 284 6,654 SH   DFND 49 6,654 0 0
YETI HOLDINGS INC COM 98585X104 892 20,883 SH   OTR 22,69 20,883 0 0
YETI HOLDINGS INC COM 98585X104 10,236 239,560 SH   DFND 48 239,560 0 0
YETI HOLDINGS INC COM 98585X104 15,714 367,753 SH   DFND 15 334,164 0 33,589
YETI HOLDINGS INC COM 98585X104 20,619 482,547 SH   DFND 22 482,547 0 0
YEXT INC COM 98585N106 4,494 270,548 SH   DFND 48 270,548 0 0
YEXT INC COM 98585N106 7,918 476,713 SH   DFND 15 425,598 0 51,115
Y-MABS THERAPEUTICS INC COM 984241109 1,537 35,577 SH   DFND 15 21,850 0 13,727
Y-MABS THERAPEUTICS INC COM 984241109 2,982 69,026 SH   DFND 48 69,026 0 0
YORK WATER CO COM 987184108 29 615 SH   DFND 49 615 0 0
YORK WATER CO COM 987184108 1,725 35,971 SH   DFND 48 35,971 0 0
YORK WATER CO COM 987184108 2,138 44,587 SH   DFND 15 38,658 0 5,929
YOUNGEVITY INTERNATIONAL INC COM 987537206 40 28,254 SH   DFND 48 28,254 0 0
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YPF S.A.-SPONSORED ADR SPON 984245100 907 157,700 SH   DFND 48 157,700 0 0
YRC WORLDWIDE INC COM 984249607 0 1 SH   DFND 1 0 0
YRC WORLDWIDE INC COM 984249607 80 43,213 SH   DFND 48 43,213 0 0
YUM CHINA HOLDINGS INC COM 98850P109 0 1 SH   DFND 1 0 0
YUM CHINA HOLDINGS INC COM 98850P109 25 521 SH   DFND 59 521 0 0
YUM CHINA HOLDINGS INC COM 98850P109 78 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109 114 2,376 SH   DFND 4 2,376 0 0
YUM CHINA HOLDINGS INC COM 98850P109 150 3,118 SH   DFND 15,22 3,118 0 0
YUM CHINA HOLDINGS INC COM 98850P109 304 6,318 SH   OTR 15,119 6,318 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,395 29,019 SH   OTR 49 16,203 12,331 485
YUM CHINA HOLDINGS INC COM 98850P109 1,639 34,105 SH   DFND 22 34,105 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,285 109,937 SH   DFND 49 102,918 0 7,019
YUM CHINA HOLDINGS INC COM 98850P109 29,017 603,647 SH   DFND 15 407,953 0 195,694
YUM CHINA HOLDINGS INC COM 98850P109 31,739 660,265 SH   DFND 48 550,872 0 109,393
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YUM! BRANDS INC COM 988498101 398 4,584 SH   OTR 4 1,860 2,724 0
YUM! BRANDS INC COM 988498101 572 6,578 SH   OTR 15,119 6,578 0 0
YUM! BRANDS INC COM 988498101 945 10,869 SH   OTR 15,118 10,869 0 0
YUM! BRANDS INC COM 988498101 2,537 29,195 SH   DFND 15,22 29,195 0 0
YUM! BRANDS INC COM 988498101 3,518 40,473 SH   DFND 4 40,473 0 0
YUM! BRANDS INC COM 988498101 10,936 125,835 SH   OTR 49 76,657 47,557 1,621
YUM! BRANDS INC COM 988498101 24,535 282,309 SH   DFND 22 282,309 0 0
YUM! BRANDS INC COM 988498101 85,386 982,462 SH   DFND 48 890,832 0 91,630
YUM! BRANDS INC COM 988498101 128,662 1,480,408 SH   DFND 49 1,447,715 398 32,295
YUM! BRANDS INC COM 988498101 144,464 1,662,228 SH   DFND 15 773,384 0 888,844
ZAGG INC COM 98884U108 2 623 SH   DFND 49 623 0 0
ZAGG INC COM 98884U108 60 19,031 SH   DFND 48 19,031 0 0
ZAGG INC COM 98884U108 384 122,304 SH   DFND 15 122,304 0 0
ZAI LAB LTD-ADR ADR 98887Q104 1,820 22,156 SH   DFND 15 20,842 0 1,314
ZAI LAB LTD-ADR ADR 98887Q104 3,848 46,850 SH   DFND 48 46,850 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 19 76 SH   OTR 4 0 76 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 59 232 SH   DFND 42 232 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 176 687 SH   DFND 4 687 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 227 885 SH   OTR 15,119 885 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 493 1,927 SH   OTR 15,118 1,927 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 719 2,811 SH   OTR 49 2,076 726 9
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 911 3,560 SH   DFND 59 3,515 0 45
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 10,047 39,253 SH   DFND 49 39,240 0 13
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 16,512 64,512 SH   DFND 15,22 64,512 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 37,935 148,211 SH   DFND 22 148,211 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 48,465 189,354 SH   DFND 48 172,916 0 16,438
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 128,732 502,956 SH   DFND 15 415,056 0 87,900
ZENDESK INC COM 98936J101 21 235 SH   DFND 4 235 0 0
ZENDESK INC COM 98936J101 140 1,585 SH   DFND 42 1,585 0 0
ZENDESK INC COM 98936J101 251 2,830 SH   OTR 49 2,480 350 0
ZENDESK INC COM 98936J101 253 2,857 SH   DFND 59 2,731 0 126
ZENDESK INC COM 98936J101 1,254 14,169 SH   DFND 49 14,169 0 0
ZENDESK INC COM 98936J101 8,318 93,954 SH   DFND 22 93,954 0 0
ZENDESK INC NOTE 98936JAB7 368 250,000 SH   DFND 15 250,000 0 0
ZENDESK INC COM 98936J101 24,737 279,421 SH   DFND 48 245,236 0 34,185
ZENDESK INC COM 98936J101 30,580 345,420 SH   DFND 15 270,084 0 75,336
ZENDESK INC COM 98936J101 36,222 409,152 SH   DFND 15,22 409,152 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 331 6,903 SH   DFND 15 2,223 0 4,680
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,165 24,258 SH   DFND 48 24,258 0 0
ZILLOW GROUP INC NOTE 98954MAC5 1,360 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 15 262 SH   DFND 49 262 0 0
ZILLOW GROUP INC - A CL A 98954M101 2,917 50,747 SH   DFND 15 22,406 0 28,341
ZILLOW GROUP INC - A CL A 98954M101 6,310 109,773 SH   DFND 48 92,578 0 17,195
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ZILLOW GROUP INC - C CL C 98954M200 13,318 231,181 SH   DFND 22 231,181 0 0
ZILLOW GROUP INC - C CL C 98954M200 16,803 291,660 SH   DFND 15 140,578 0 151,082
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ZILLOW INC NOTE 98954MAB7 1,363 1,100,000 SH   DFND 15 1,100,000 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 297 2,490 SH   DFND 4 2,490 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 527 4,417 SH   OTR 15,119 4,417 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,912 16,019 SH   OTR 49 7,201 726 8,092
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,457 95,990 SH   DFND 49 94,268 0 1,722
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,506 180,176 SH   DFND 22 180,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78,105 654,368 SH   DFND 48 592,377 0 61,991
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ZIOPHARM ONCOLOGY INC COM 98973P101 1,128 343,975 SH   DFND 15 208,916 0 135,059
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ZIX CORP COM 98974P100 241 34,902 SH   DFND 15 11,498 0 23,404
ZIX CORP COM 98974P100 1,029 149,064 SH   DFND 48 149,064 0 0
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ZOETIS INC CL A 98978V103 74 541 SH   DFND 541 0 0
ZOETIS INC CL A 98978V103 540 3,941 SH   DFND 4 3,941 0 0
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ZOETIS INC CL A 98978V103 1,160 8,462 SH   OTR 49 4,572 3,109 781
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ZOETIS INC CL A 98978V103 24,047 175,473 SH   DFND 49 173,905 0 1,568
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ZOETIS INC CL A 98978V103 213,852 1,560,505 SH   DFND 48 1,414,365 0 146,140
ZOETIS INC CL A 98978V103 263,416 1,922,182 SH   DFND 15 1,365,027 0 557,155
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ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 11,987 326,530 SH   DFND 15 313,435 0 13,095
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 12,361 336,712 SH   DFND 48 336,712 0 0
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ZUMIEZ INC COM 989817101 3,248 118,609 SH   DFND 15 95,301 0 23,308
ZUORA INC - CLASS A COM 98983V106 25 1,972 SH   OTR 49 0 1,972 0
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ZUORA INC - CLASS A COM 98983V106 3,169 248,588 SH   DFND 48 248,588 0 0
ZUORA INC - CLASS A COM 98983V106 6,248 490,070 SH   DFND 15 441,614 0 48,456
ZYMEWORKS INC COM 98985W102 29 800 SH   DFND 49 800 0 0
ZYMEWORKS INC COM 98985W102 236 6,550 SH   OTR 22,104 6,550 0 0
ZYMEWORKS INC COM 98985W102 989 27,407 SH   DFND 15 27,407 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 10,165 SH   DFND 48 10,165 0 0
ZYNEX INC COM 98986M103 12 500 SH   DFND 49 500 0 0
ZYNEX INC COM 98986M103 1,049 42,179 SH   DFND 48 42,179 0 0
ZYNEX INC COM 98986M103 1,120 45,054 SH   DFND 22 45,054 0 0
ZYNEX INC COM 98986M103 2,130 85,645 SH   DFND 15 75,349 0 10,296
ZYNGA INC - CL A CL A 98986T108 65 6,763 SH   DFND 59 6,571 0 192
ZYNGA INC - CL A CL A 98986T108 73 7,665 SH   OTR 49 0 7,665 0
ZYNGA INC - CL A CL A 98986T108 201 21,077 SH   DFND 49 21,077 0 0
ZYNGA INC - CL A CL A 98986T108 788 82,632 SH   OTR 22,69 82,632 0 0
ZYNGA INC - CL A CL A 98986T108 1,740 182,420 SH   DFND 22 182,420 0 0
ZYNGA INC - CL A CL A 98986T108 11,890 1,246,310 SH   DFND 15 792,785 0 453,525
ZYNGA INC - CL A CL A 98986T108 17,930 1,879,479 SH   DFND 48 1,619,061 0 260,418