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 12,600 101,055 SH   DFND 15 60,288 0 40,767
10X GENOMICS INC-CLASS A CL A 88025U109 43,917 352,241 SH   DFND 15,22 352,241 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 8,284 66,446 SH   DFND 22 66,446 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 7 60 SH   DFND 4 60 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 461 3,696 SH   DFND 42 3,696 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 14,914 119,616 SH   DFND 48 103,105 0 16,511
10X GENOMICS INC-CLASS A CL A 88025U109 100 802 SH   OTR 49 698 104 0
10X GENOMICS INC-CLASS A CL A 88025U109 444 3,558 SH   DFND 49 3,558 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 36 291 SH   DFND 59 282 0 9
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,280 51,312 SH   DFND 15 40,753 0 10,559
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 847 33,950 SH   OTR 22,83 33,950 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,833 73,494 SH   DFND 48 73,494 0 0
1LIFE HEALTHCARE INC COM 68269G107 44,997 1,586,620 SH   DFND 15,22 1,586,620 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,414 367,209 SH   DFND 15 277,081 0 90,128
1LIFE HEALTHCARE INC COM 68269G107 4,574 161,276 SH   DFND 22 161,276 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 190 SH   DFND 4 190 0 0
1LIFE HEALTHCARE INC COM 68269G107 446 15,723 SH   DFND 42 15,723 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,982 281,464 SH   DFND 48 281,464 0 0
1LIFE HEALTHCARE INC COM 68269G107 290 10,230 SH   DFND 49 10,230 0 0
1LIFE HEALTHCARE INC COM 68269G107 215 7,570 SH   OTR 49 2,240 5,330 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 166 13,945 SH   DFND 15 6,644 0 7,301
1ST CONSTITUTION BANCORP COM 31986N102 235 19,758 SH   DFND 48 19,758 0 0
1ST SOURCE CORP COM 336901103 2,599 84,274 SH   DFND 15 67,880 0 16,394
1ST SOURCE CORP COM 336901103 1,159 37,576 SH   DFND 48 37,576 0 0
1ST SOURCE CORP COM 336901103 56 1,810 SH   DFND 49 1,810 0 0
22ND CENTURY GROUP INC COM 90137F103 61 94,572 SH   DFND 48 94,572 0 0
2U INC COM 90214J101 15,317 452,367 SH   DFND 15 424,870 0 27,497
2U INC COM 90214J101 4,243 125,311 SH   DFND 48 105,511 0 19,800
2U INC COM 90214J101 157 4,639 SH   DFND 49 4,639 0 0
2U INC COM 90214J101 256 7,561 SH   OTR 49 7,561 0 0
2U INC COM 90214J101 395 11,654 SH   DFND 59 11,401 0 253
3D SYSTEMS CORP COM 88554D205 2,908 592,284 SH   DFND 15 468,775 0 123,509
3D SYSTEMS CORP COM 88554D205 1,665 339,028 SH   DFND 22 339,028 0 0
3D SYSTEMS CORP COM 88554D205 33 6,750 SH   DFND 4 6,750 0 0
3D SYSTEMS CORP COM 88554D205 1,422 289,563 SH   DFND 48 289,563 0 0
3D SYSTEMS CORP COM 88554D205 14 2,880 SH   DFND 49 2,580 0 300
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3M CO COM 88579Y101 3,260 20,355 SH   OTR 15,119 20,355 0 0
3M CO COM 88579Y101 3,285 20,509 SH   OTR 15,118 20,509 0 0
3M CO COM 88579Y101 629,218 3,928,194 SH   DFND 15 2,783,685 0 1,144,509
3M CO COM 88579Y101 8,605 53,719 SH   DFND 15,22 53,719 0 0
3M CO COM 88579Y101 28,219 176,172 SH   DFND 22 176,172 0 0
3M CO COM 88579Y101 402 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101 3,501 21,858 SH   DFND 4 21,858 0 0
3M CO COM 88579Y101 49 309 SH   DFND 40 309 0 0
3M CO COM 88579Y101 297,162 1,855,178 SH   DFND 48 1,683,744 0 171,434
3M CO COM 88579Y101 44,573 278,270 SH   OTR 49 90,929 70,646 116,695
3M CO COM 88579Y101 72,271 451,185 SH   DFND 49 438,019 500 12,666
3M CO COM 88579Y101 538 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101 2,586 16,147 SH   DFND 59 15,555 0 593
51JOB INC-ADR SPON 316827104 803 10,292 SH   DFND 15 9,855 0 437
51JOB INC-ADR SPON 316827104 1,198 15,365 SH   DFND 40,22 15,365 0 0
51JOB INC-ADR SPON 316827104 5,050 64,754 SH   DFND 40 49,878 0 14,876
51JOB INC-ADR SPON 316827104 1,305 16,731 SH   OTR 40,48 16,731 0 0
51JOB INC-ADR SPON 316827104 1,877 24,061 SH   DFND 48 24,061 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 36 1,416 SH   DFND 15 759 0 657
89BIO INC COM 282559103 371 14,443 SH   DFND 48 14,443 0 0
89BIO INC COM 282559103 0 6 SH   DFND 49 6 0 0
8X8 INC COM 282914100 6,934 445,927 SH   DFND 15 397,780 0 48,147
8X8 INC COM 282914100 4,499 289,311 SH   DFND 22 289,311 0 0
8X8 INC COM 282914100 11 705 SH   DFND 4 705 0 0
8X8 INC COM 282914100 4,423 284,421 SH   DFND 48 284,421 0 0
8X8 INC COM 282914100 705 45,349 SH   DFND 49 45,349 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102 22 15,691 SH   DFND 48 15,691 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 363 56,979 SH   DFND 15 40,875 0 16,104
A10 NETWORKS INC COM 002121101 1,303 204,609 SH   DFND 48 204,609 0 0
AAON INC COM 000360206 12,334 204,712 SH   DFND 15 185,772 0 18,940
AAON INC COM 000360206 6,900 114,522 SH   DFND 22 114,522 0 0
AAON INC COM 000360206 2,167 35,961 SH   OTR 22,71 35,961 0 0
AAON INC COM 000360206 8 125 SH   DFND 4 125 0 0
AAON INC COM 000360206 6,452 107,090 SH   DFND 48 107,090 0 0
AAON INC COM 000360206 371 6,159 SH   DFND 49 6,159 0 0
AAON INC COM 000360206 97 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 10 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105 3,208 170,628 SH   DFND 15 134,373 0 36,255
AAR CORP COM 000361105 1,747 92,905 SH   DFND 22 92,905 0 0
AAR CORP COM 000361105 3 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105 1,645 87,498 SH   DFND 48 87,498 0 0
AAR CORP COM 000361105 549 29,195 SH   DFND 49 29,195 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300 301 5,320 SH   DFND 15,22 5,320 0 0
AARON'S INC COM 002535300 19,436 343,092 SH   DFND 15 281,709 0 61,383
AARON'S INC COM 002535300 374 6,607 SH   OTR 15,119 6,607 0 0
AARON'S INC COM 002535300 5,466 96,480 SH   DFND 22 96,480 0 0
AARON'S INC COM 002535300 129 2,276 SH   OTR 22,87 0 0 2,276
AARON'S INC COM 002535300 51 900 SH   DFND 4 900 0 0
AARON'S INC COM 002535300 17,176 303,203 SH   DFND 48 303,203 0 0
AARON'S INC COM 002535300 5 94 SH   OTR 49 30 64 0
AARON'S INC COM 002535300 1,873 33,054 SH   DFND 49 32,924 0 130
AARON'S INC COM 002535300 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 27 1,055 SH   DFND 4 1,055 0 0
ABB LTD-SPON ADR SPON 000375204 970 38,123 SH   DFND 49 38,123 0 0
ABB LTD-SPON ADR SPON 000375204 146 5,725 SH   OTR 49 1,725 0 4,000
ABB LTD-SPON ADR SPON 000375204 4,477 175,905 SH   DFND 59 171,230 0 4,675
ABBOTT LABORATORIES COM 002824100 3,572 32,820 SH   OTR 15,119 32,820 0 0
ABBOTT LABORATORIES COM 002824100 6,866 63,088 SH   OTR 15,118 63,088 0 0
ABBOTT LABORATORIES COM 002824100 17,938 164,829 SH   DFND 15,22 164,829 0 0
ABBOTT LABORATORIES COM 002824100 703,947 6,468,316 SH   DFND 15 4,128,137 0 2,340,179
ABBOTT LABORATORIES COM 002824100 44,811 411,753 SH   DFND 22 411,753 0 0
ABBOTT LABORATORIES COM 002824100 7,303 67,102 SH   DFND 4 66,832 0 270
ABBOTT LABORATORIES COM 002824100 833 7,651 SH   OTR 4 1,980 5,671 0
ABBOTT LABORATORIES COM 002824100 474,267 4,357,866 SH   DFND 40 4,184,010 0 173,856
ABBOTT LABORATORIES COM 002824100 19,696 180,975 SH   DFND 40,22 180,975 0 0
ABBOTT LABORATORIES COM 002824100 11,633 106,892 SH   OTR 40,48 106,892 0 0
ABBOTT LABORATORIES COM 002824100 3,026 27,804 SH   DFND 42 27,804 0 0
ABBOTT LABORATORIES COM 002824100 615,354 5,654,271 SH   DFND 48 5,129,044 0 525,227
ABBOTT LABORATORIES COM 002824100 267,616 2,459,028 SH   DFND 49 2,423,579 540 34,909
ABBOTT LABORATORIES COM 002824100 73,355 674,036 SH   OTR 49 237,778 399,452 36,806
ABBOTT LABORATORIES COM 002824100 8,019 73,683 SH   DFND 59 72,197 0 1,486
ABBVIE INC COM 00287Y109 13,227 151,007 SH   OTR 15,118 151,007 0 0
ABBVIE INC COM 00287Y109 4,331 49,441 SH   OTR 15,119 49,441 0 0
ABBVIE INC COM 00287Y109 792,066 9,042,878 SH   DFND 15 6,453,236 0 2,589,642
ABBVIE INC COM 00287Y109 14,443 164,895 SH   DFND 15,22 164,895 0 0
ABBVIE INC COM 00287Y109 163,787 1,869,933 SH   DFND 22 1,869,933 0 0
ABBVIE INC COM 00287Y109 7,506 85,691 SH   DFND 4 85,691 0 0
ABBVIE INC COM 00287Y109 832 9,497 SH   OTR 4 2,589 6,908 0
ABBVIE INC COM 00287Y109 5 61 SH   DFND 42 61 0 0
ABBVIE INC COM 00287Y109 510,526 5,828,584 SH   DFND 48 5,286,782 0 541,802
ABBVIE INC COM 00287Y109 63,085 720,234 SH   OTR 49 267,098 413,839 39,297
ABBVIE INC COM 00287Y109 265,467 3,030,786 SH   DFND 49 2,983,560 912 46,314
ABBVIE INC COM 00287Y109 7,381 84,271 SH   DFND 59 82,840 0 1,431
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 57,139 SH   DFND 15 9,836 0 47,303
ABEONA THERAPEUTICS INC COM 00289Y107 208 203,641 SH   DFND 48 203,641 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,627 475,725 SH   DFND 15 407,491 0 68,234
ABERCROMBIE & FITCH CO-CL A CL A 002896207 121 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,458 176,483 SH   DFND 22 176,483 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14 980 SH   DFND 4 980 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,314 166,101 SH   DFND 48 166,101 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 489 35,111 SH   DFND 49 35,111 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 0 1 SH   DFND 1 0 0
ABERDEEN GLBL PREM PROP COM 00302L108 92 20,040 SH   DFND 49 20,040 0 0
ABERDEEN GLBL PREM PROP COM 00302L108 0 1 SH   DFND 59 1 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 1,621 89,289 SH   DFND 59 83,651 0 5,638
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 455 1,644 SH   OTR 15,118 1,644 0 0
ABIOMED INC COM 003654100 49,462 178,526 SH   DFND 15 115,479 0 63,047
ABIOMED INC COM 003654100 36 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100 58,602 211,514 SH   DFND 15,22 211,514 0 0
ABIOMED INC COM 003654100 11,443 41,303 SH   DFND 22 41,303 0 0
ABIOMED INC COM 003654100 8,038 29,010 SH   OTR 22,71 29,010 0 0
ABIOMED INC COM 003654100 94 338 SH   DFND 4 338 0 0
ABIOMED INC COM 003654100 543 1,959 SH   DFND 42 1,959 0 0
ABIOMED INC COM 003654100 43,717 157,790 SH   DFND 48 143,953 0 13,837
ABIOMED INC COM 003654100 2,948 10,642 SH   DFND 49 10,633 0 9
ABIOMED INC COM 003654100 1,230 4,441 SH   OTR 49 798 3,643 0
ABIOMED INC COM 003654100 1,742 6,288 SH   DFND 59 6,253 0 35
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 148 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100 18,249 497,785 SH   DFND 15 430,086 0 67,699
ABM INDUSTRIES INC COM 000957100 603 16,460 SH   OTR 22,83 16,460 0 0
ABM INDUSTRIES INC COM 000957100 6,822 186,080 SH   DFND 22 186,080 0 0
ABM INDUSTRIES INC COM 000957100 37 1,020 SH   DFND 4 1,020 0 0
ABM INDUSTRIES INC COM 000957100 6,234 170,037 SH   DFND 48 170,037 0 0
ABM INDUSTRIES INC COM 000957100 1,478 40,321 SH   DFND 49 40,321 0 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   DFND 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,111 46,163 SH   DFND 15 29,215 0 16,948
ACACIA COMMUNICATIONS INC COM 00401C108 6,796 100,834 SH   DFND 48 100,834 0 0
ACACIA RESEARCH CORP ACAC 003881307 243 70,135 SH   DFND 15 18,595 0 51,540
ACACIA RESEARCH CORP ACAC 003881307 358 103,028 SH   DFND 48 103,028 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 298 10,123 SH   OTR 15,119 10,123 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,963 202,277 SH   OTR 15,66 202,277 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 116 3,940 SH   DFND 15,22 3,940 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 28,675 972,681 SH   DFND 15 806,786 0 165,895
ACADIA HEALTHCARE CO INC COM 00404A109 18,775 636,866 SH   DFND 22 636,866 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,386 47,000 SH   OTR 22,77 47,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 40 1,345 SH   DFND 4 1,345 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 12,880 436,892 SH   DFND 48 412,147 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109 1,277 43,301 SH   DFND 49 43,121 0 180
ACADIA HEALTHCARE CO INC COM 00404A109 274 9,281 SH   OTR 49 9,281 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 25 SH   DFND 59 23 0 2
ACADIA PHARMACEUTICALS INC COM 004225108 7,394 179,253 SH   DFND 15 126,236 0 53,017
ACADIA PHARMACEUTICALS INC COM 004225108 427 10,355 SH   DFND 22 10,355 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 157 3,811 SH   OTR 22,87 3,811 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,756 212,263 SH   DFND 48 178,146 0 34,117
ACADIA PHARMACEUTICALS INC COM 004225108 74 1,800 SH   OTR 49 1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 76 1,845 SH   DFND 49 1,845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 6,303 600,257 SH   DFND 15 515,445 0 84,812
ACADIA REALTY TRUST COM 004239109 2,510 239,017 SH   DFND 22 239,017 0 0
ACADIA REALTY TRUST COM 004239109 49 4,635 SH   DFND 4 4,635 0 0
ACADIA REALTY TRUST COM 004239109 3,315 315,695 SH   DFND 48 315,695 0 0
ACADIA REALTY TRUST COM 004239109 1,473 140,245 SH   DFND 49 140,245 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 500 46,723 SH   DFND 15 29,853 0 16,870
ACCEL ENTERTAINMENT INC COM 00436Q106 1,181 110,262 SH   DFND 48 110,262 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 445 41,769 SH   DFND 15 28,170 0 13,599
ACCELERATE DIAGNOSTICS INC COM 00430H102 886 83,095 SH   DFND 48 83,095 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 3,925 SH   DFND 49 3,925 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 2,640 SH   OTR 49 2,640 0 0
ACCELERON PHARMA INC COM 00434H108 23,883 212,241 SH   DFND 15,22 212,241 0 0
ACCELERON PHARMA INC COM 00434H108 11,571 102,829 SH   DFND 15 71,800 0 31,029
ACCELERON PHARMA INC COM 00434H108 3,732 33,161 SH   DFND 22 33,161 0 0
ACCELERON PHARMA INC COM 00434H108 225 1,999 SH   DFND 42 1,999 0 0
ACCELERON PHARMA INC COM 00434H108 11,736 104,292 SH   DFND 48 89,794 0 14,498
ACCELERON PHARMA INC COM 00434H108 203 1,801 SH   DFND 49 1,801 0 0
ACCELERON PHARMA INC COM 00434H108 18 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108 33 296 SH   DFND 59 243 0 53
ACCENTURE PLC-CL A SHS G1151C101 13,389 59,246 SH   DFND 15,22 59,246 0 0
ACCENTURE PLC-CL A SHS G1151C101 594,330 2,629,897 SH   DFND 15 1,620,651 0 1,009,246
ACCENTURE PLC-CL A SHS G1151C101 5,122 22,664 SH   OTR 15,118 22,664 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,693 11,917 SH   OTR 15,119 11,917 0 0
ACCENTURE PLC-CL A SHS G1151C101 27,607 122,162 SH   DFND 22 122,162 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,301 19,033 SH   DFND 4 18,908 0 125
ACCENTURE PLC-CL A SHS G1151C101 2,490 11,016 SH   OTR 4 661 10,355 0
ACCENTURE PLC-CL A SHS G1151C101 484,183 2,142,497 SH   DFND 40 1,970,976 0 171,521
ACCENTURE PLC-CL A SHS G1151C101 28,699 126,991 SH   DFND 40,22 126,991 0 0
ACCENTURE PLC-CL A SHS G1151C101 16,284 72,055 SH   OTR 40,48 72,055 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,713 12,005 SH   DFND 42 12,005 0 0
ACCENTURE PLC-CL A SHS G1151C101 470,733 2,082,980 SH   DFND 48 1,886,746 0 196,234
ACCENTURE PLC-CL A SHS G1151C101 138,152 611,317 SH   DFND 49 588,614 0 22,703
ACCENTURE PLC-CL A SHS G1151C101 59,140 261,693 SH   OTR 49 91,737 77,742 92,214
ACCENTURE PLC-CL A SHS G1151C101 678 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 21,062 93,201 SH   DFND 59 89,917 0 3,283
ACCENTURE PLC-CL A SHS G1151C101 1,894 8,381 SH   DFND 8,381 0 0
ACCO BRANDS CORP COM 00081T108 3,356 578,549 SH   DFND 15 483,774 0 94,775
ACCO BRANDS CORP COM 00081T108 1,331 229,471 SH   DFND 48 229,471 0 0
ACCO BRANDS CORP COM 00081T108 28 4,840 SH   DFND 49 3,521 0 1,319
ACCO BRANDS CORP COM 00081T108 1 94 SH   OTR 49 0 94 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102 270 6,944 SH   DFND 15 4,142 0 2,802
ACCOLADE INC COM 00437E102 187 4,806 SH   DFND 22 4,806 0 0
ACCOLADE INC COM 00437E102 932 23,979 SH   DFND 48 23,979 0 0
ACCOLADE INC COM 00437E102 11 273 SH   OTR 49 0 273 0
ACCURAY INC COM 004397105 142 59,119 SH   DFND 15 23,909 0 35,210
ACCURAY INC COM 004397105 519 216,390 SH   OTR 22,77 216,390 0 0
ACCURAY INC COM 004397105 603 251,438 SH   DFND 48 251,438 0 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 81 56,788 SH   DFND 15 10,589 0 46,199
ACELRX PHARMACEUTICALS INC COM 00444T100 265 186,632 SH   DFND 48 186,632 0 0
ACER THERAPEUTICS INC COM 00444P108 40 13,726 SH   DFND 48 13,726 0 0
ACI WORLDWIDE INC COM 004498101 172 6,595 SH   OTR 15,119 6,595 0 0
ACI WORLDWIDE INC COM 004498101 249 9,520 SH   DFND 15,22 9,520 0 0
ACI WORLDWIDE INC COM 004498101 11,813 452,081 SH   DFND 15 397,910 0 54,171
ACI WORLDWIDE INC COM 004498101 2,562 98,063 SH   OTR 22,87 98,063 0 0
ACI WORLDWIDE INC COM 004498101 4,054 155,166 SH   DFND 22 155,166 0 0
ACI WORLDWIDE INC COM 004498101 13 500 SH   DFND 4 500 0 0
ACI WORLDWIDE INC COM 004498101 14,057 537,950 SH   DFND 48 537,950 0 0
ACI WORLDWIDE INC COM 004498101 184 7,025 SH   OTR 49 4,100 0 2,925
ACI WORLDWIDE INC COM 004498101 918 35,135 SH   DFND 49 34,915 0 220
ACI WORLDWIDE INC COM 004498101 1,335 51,081 SH   DFND 59 51,081 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 269 104,619 SH   DFND 48 104,619 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12 4,594 SH   DFND 49 4,594 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 935 13,533 SH   DFND 15 13,533 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 356 5,148 SH   DFND 48 5,148 0 0
ACNB CORP COM 000868109 461 22,181 SH   DFND 15 15,900 0 6,281
ACNB CORP COM 000868109 411 19,782 SH   DFND 48 19,782 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 25,200 SH   DFND 48 25,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 412 42,541 SH   DFND 15 42,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,038 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,811 71,784 SH   DFND 15,22 71,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,223 27,463 SH   OTR 15,118 27,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109 304,556 3,762,279 SH   DFND 15 2,394,518 0 1,367,761
ACTIVISION BLIZZARD INC COM 00507V109 1,244 15,364 SH   OTR 22,80 15,364 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,721 490,683 SH   DFND 22 490,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194 2,400 SH   OTR 4 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 3,668 SH   DFND 4 3,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201,041 2,483,520 SH   DFND 48 2,251,709 0 231,811
ACTIVISION BLIZZARD INC COM 00507V109 1,063 13,134 SH   OTR 49 2,236 10,898 0
ACTIVISION BLIZZARD INC COM 00507V109 12,892 159,254 SH   DFND 49 158,314 0 940
ACTIVISION BLIZZARD INC COM 00507V109 4,774 58,974 SH   DFND 59 58,025 0 949
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 950 SH   OTR 0 0 950
ACUITY BRANDS INC COM 00508Y102 358 3,499 SH   OTR 15,119 3,499 0 0
ACUITY BRANDS INC COM 00508Y102 19,607 191,569 SH   DFND 15 171,711 0 19,858
ACUITY BRANDS INC COM 00508Y102 696 6,800 SH   DFND 15,22 6,800 0 0
ACUITY BRANDS INC COM 00508Y102 5,892 57,563 SH   DFND 22 57,563 0 0
ACUITY BRANDS INC COM 00508Y102 78 764 SH   DFND 4 764 0 0
ACUITY BRANDS INC COM 00508Y102 5,708 55,774 SH   DFND 40 55,774 0 0
ACUITY BRANDS INC COM 00508Y102 15,454 150,988 SH   DFND 48 139,188 0 11,800
ACUITY BRANDS INC COM 00508Y102 2,850 27,845 SH   DFND 49 27,762 0 83
ACUITY BRANDS INC COM 00508Y102 14 134 SH   OTR 49 118 16 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 59 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9,051 269,303 SH   DFND 15 236,951 0 32,352
ACUSHNET HOLDINGS CORP COM 005098108 1,282 38,144 SH   OTR 22,121 0 0 38,144
ACUSHNET HOLDINGS CORP COM 005098108 693 20,620 SH   OTR 22,86 20,620 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,728 81,171 SH   DFND 48 81,171 0 0
ACUSHNET HOLDINGS CORP COM 005098108 24 706 SH   DFND 49 706 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
ACUTUS MEDICAL INC COM 005111109 373 12,523 SH   DFND 15 10,071 0 2,452
ACUTUS MEDICAL INC COM 005111109 494 16,590 SH   OTR 22,78 16,590 0 0
ACUTUS MEDICAL INC COM 005111109 569 19,110 SH   DFND 48 19,110 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 170 41,308 SH   DFND 15 41,308 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 57 13,890 SH   DFND 48 13,890 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 116 SH   DFND 49 116 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 260 13,068 SH   DFND 15 11,510 0 1,558
ADAMS RESOURCES & ENERGY INC COM 006351308 104 5,236 SH   DFND 48 5,236 0 0
ADAPTHEALTH CORP COM 00653Q102 18,084 829,156 SH   DFND 15 646,390 0 182,766
ADAPTHEALTH CORP COM 00653Q102 5,657 259,395 SH   OTR 15,66 259,395 0 0
ADAPTHEALTH CORP COM 00653Q102 13,425 615,556 SH   DFND 22 615,556 0 0
ADAPTHEALTH CORP COM 00653Q102 4,161 190,775 SH   DFND 48 190,775 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 19,393 398,781 SH   DFND 15,22 398,781 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 9,157 188,298 SH   DFND 15 140,028 0 48,270
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,446 29,742 SH   DFND 22 29,742 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 199 4,097 SH   DFND 42 4,097 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7,407 152,311 SH   DFND 48 128,912 0 23,399
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 29 595 SH   DFND 49 595 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 476 9,793 SH   DFND 59 9,793 0 0
ADDUS HOMECARE CORP COM 006739106 6,661 70,477 SH   DFND 15 64,036 0 6,441
ADDUS HOMECARE CORP COM 006739106 3,848 40,718 SH   DFND 22 40,718 0 0
ADDUS HOMECARE CORP COM 006739106 1,663 17,599 SH   OTR 22,114 17,599 0 0
ADDUS HOMECARE CORP COM 006739106 1 15 SH   DFND 4 15 0 0
ADDUS HOMECARE CORP COM 006739106 3,594 38,028 SH   DFND 48 38,028 0 0
ADDUS HOMECARE CORP COM 006739106 80 848 SH   DFND 49 848 0 0
ADDUS HOMECARE CORP COM 006739106 375 3,964 SH   DFND 59 3,869 0 95
ADICET BIO INC COM 007002108 319 26,834 SH   DFND 15 26,834 0 0
ADICET BIO INC COM 007002108 69 5,816 SH   DFND 48 5,816 0 0
ADIENT PLC ORD G0084W101 7,382 425,950 SH   DFND 15 338,170 0 87,780
ADIENT PLC ORD G0084W101 365 21,062 SH   OTR 15,119 21,062 0 0
ADIENT PLC ORD G0084W101 154 8,900 SH   DFND 15,22 8,900 0 0
ADIENT PLC ORD G0084W101 2,198 126,811 SH   DFND 22 126,811 0 0
ADIENT PLC ORD G0084W101 1 40 SH   DFND 4 40 0 0
ADIENT PLC ORD G0084W101 7,078 408,440 SH   DFND 48 408,440 0 0
ADIENT PLC ORD G0084W101 324 18,698 SH   DFND 49 18,417 0 281
ADIENT PLC ORD G0084W101 7 386 SH   OTR 49 124 262 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADMA BIOLOGICS INC COM 000899104 58 24,387 SH   DFND 15 9,789 0 14,598
ADMA BIOLOGICS INC COM 000899104 405 169,356 SH   DFND 48 169,356 0 0
ADMA BIOLOGICS INC COM 000899104 0 79 SH   DFND 49 79 0 0
ADOBE INC COM 00724F101 21,900 44,655 SH   DFND 15,22 44,655 0 0
ADOBE INC COM 00724F101 1,058,509 2,158,329 SH   DFND 15 1,389,974 0 768,355
ADOBE INC COM 00724F101 1,591 3,244 SH   OTR 15,119 3,244 0 0
ADOBE INC COM 00724F101 8,383 17,094 SH   OTR 15,118 17,094 0 0
ADOBE INC COM 00724F101 141,696 288,921 SH   DFND 22 288,921 0 0
ADOBE INC COM 00724F101 384 782 SH   OTR 4 464 318 0
ADOBE INC COM 00724F101 10,507 21,424 SH   DFND 4 21,424 0 0
ADOBE INC COM 00724F101 77 158 SH   DFND 40 158 0 0
ADOBE INC COM 00724F101 769,652 1,569,341 SH   DFND 48 1,421,190 0 148,151
ADOBE INC COM 00724F101 351,573 716,867 SH   DFND 49 702,177 163 14,527
ADOBE INC COM 00724F101 39,190 79,910 SH   OTR 49 54,769 24,365 776
ADOBE INC COM 00724F101 25,346 51,682 SH   OTR 51,48 51,682 0 0
ADOBE INC COM 00724F101 1,535,972 3,131,888 SH   DFND 51 2,255,651 0 876,237
ADOBE INC COM 00724F101 203,132 414,191 SH   OTR 51,94 414,191 0 0
ADOBE INC COM 00724F101 4,708 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 51,201 104,400 SH   DFND 51,22 104,400 0 0
ADOBE INC COM 00724F101 10,553 21,517 SH   DFND 59 21,387 0 130
ADOBE INC COM 00724F101 0 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101 84 172 SH   OTR 0 0 172
ADT INC COM 00090Q103 17,251 2,111,498 SH   DFND 15 1,863,412 0 248,086
ADT INC COM 00090Q103 8,261 1,011,103 SH   DFND 22 1,011,103 0 0
ADT INC COM 00090Q103 3,450 422,238 SH   DFND 48 387,952 0 34,286
ADT INC COM 00090Q103 160 19,630 SH   DFND 49 19,630 0 0
ADT INC COM 00090Q103 0 29 SH   DFND 29 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 72 2,936 SH   OTR 15,119 2,936 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,059 287,673 SH   DFND 15 235,616 0 52,057
ADTALEM GLOBAL EDUCATION INC COM 00737L103 120 4,900 SH   DFND 15,22 4,900 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,713 69,811 SH   DFND 22 69,811 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9 385 SH   DFND 4 385 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5,659 230,607 SH   DFND 48 230,607 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 67 SH   OTR 49 0 67 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 458 18,669 SH   DFND 49 18,669 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 4,600 448,520 SH   DFND 15 396,008 0 52,512
ADTRAN INC COM 00738A106 1,383 134,882 SH   DFND 22 134,882 0 0
ADTRAN INC COM 00738A106 1,342 130,841 SH   DFND 48 130,841 0 0
ADTRAN INC COM 00738A106 55 5,385 SH   DFND 49 5,385 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADURO BIOTECH INC COM 00739L101 126 51,939 SH   DFND 15 14,167 0 37,772
ADURO BIOTECH INC COM 00739L101 612 251,651 SH   DFND 48 251,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 959 6,248 SH   DFND 15,22 6,248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,563 SH   OTR 15,119 2,563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 386 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,464 244,067 SH   DFND 15 147,894 0 96,173
ADVANCE AUTO PARTS INC COM 00751Y106 3,112 20,274 SH   DFND 22 20,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 455 SH   DFND 4 455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,467 211,514 SH   DFND 48 191,173 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106 170 1,110 SH   OTR 49 835 275 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,556 10,139 SH   DFND 49 10,094 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 29 187 SH   DFND 59 173 0 14
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   DFND 7 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,456 81,247 SH   DFND 15 44,410 0 36,837
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,079 201,101 SH   DFND 48 201,101 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,122 50,003 SH   OTR 15,66 50,003 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10,287 164,743 SH   DFND 15 124,797 0 39,946
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,122 17,973 SH   OTR 22,69 17,973 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,692 123,195 SH   DFND 22 123,195 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 9,415 150,788 SH   DFND 48 150,788 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 134 2,145 SH   DFND 49 2,145 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 444 109,473 SH   DFND 15 98,079 0 11,394
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 152 37,559 SH   DFND 48 37,559 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,703 170,045 SH   DFND 15 152,929 0 17,116
ADVANCED ENERGY INDUSTRIES COM 007973100 6,731 106,939 SH   DFND 22 106,939 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,042 32,444 SH   OTR 22,114 32,444 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 43 683 SH   DFND 4 683 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,372 101,243 SH   DFND 48 101,243 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 35 550 SH   OTR 49 0 550 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,316 20,902 SH   DFND 49 20,902 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 74 1,180 SH   OTR 0 0 1,180
ADVANCED MICRO DEVICES COM 007903107 3,428 41,805 SH   OTR 15,118 41,805 0 0
ADVANCED MICRO DEVICES COM 007903107 478,899 5,840,949 SH   DFND 15 3,951,229 0 1,889,720
ADVANCED MICRO DEVICES COM 007903107 535 6,524 SH   OTR 15,119 6,524 0 0
ADVANCED MICRO DEVICES COM 007903107 8,966 109,357 SH   DFND 15,22 109,357 0 0
ADVANCED MICRO DEVICES COM 007903107 150,829 1,839,607 SH   DFND 22 1,839,607 0 0
ADVANCED MICRO DEVICES COM 007903107 247 3,010 SH   OTR 4 1,200 1,810 0
ADVANCED MICRO DEVICES COM 007903107 4,371 53,316 SH   DFND 4 53,316 0 0
ADVANCED MICRO DEVICES COM 007903107 319,187 3,892,998 SH   DFND 48 3,535,400 0 357,598
ADVANCED MICRO DEVICES COM 007903107 157,561 1,921,708 SH   DFND 49 1,900,063 1,440 20,205
ADVANCED MICRO DEVICES COM 007903107 5,672 69,178 SH   OTR 49 35,278 33,780 120
ADVANCED MICRO DEVICES COM 007903107 5,157 62,893 SH   DFND 59 62,310 0 583
ADVANSIX INC COM 00773T101 2,101 163,145 SH   DFND 15 133,576 0 29,569
ADVANSIX INC COM 00773T101 981 76,154 SH   DFND 22 76,154 0 0
ADVANSIX INC COM 00773T101 930 72,242 SH   DFND 48 72,242 0 0
ADVANSIX INC COM 00773T101 99 7,721 SH   DFND 49 7,721 0 0
ADVANSIX INC COM 00773T101 3 251 SH   OTR 49 200 51 0
ADVANSIX INC COM 00773T101 1 70 SH   DFND 59 70 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,105 107,262 SH   DFND 15 65,380 0 41,882
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,315 224,736 SH   DFND 48 224,736 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100 857 20,477 SH   OTR 15,119 20,477 0 0
AECOM COM 00766T100 26,461 632,426 SH   DFND 15 557,499 0 74,927
AECOM COM 00766T100 124 2,960 SH   DFND 15,22 2,960 0 0
AECOM COM 00766T100 9,040 216,064 SH   DFND 22 216,064 0 0
AECOM COM 00766T100 93 2,230 SH   DFND 4 2,230 0 0
AECOM COM 00766T100 25,362 606,167 SH   DFND 48 560,571 0 45,596
AECOM COM 00766T100 3,296 78,787 SH   DFND 49 78,455 0 332
AECOM COM 00766T100 17 398 SH   OTR 49 224 174 0
AECOM COM 00766T100 1 32 SH   DFND 59 32 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104 2,096 148,369 SH   DFND 15 113,918 0 34,451
AEGION CORP COM 00770F104 1,195 84,594 SH   DFND 22 84,594 0 0
AEGION CORP COM 00770F104 1,117 79,061 SH   DFND 48 79,061 0 0
AEGION CORP COM 00770F104 104 7,330 SH   DFND 49 7,330 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 210 29,645 SH   DFND 15 9,060 0 20,585
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 844 118,973 SH   DFND 48 118,973 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 20 2,770 SH   OTR 49 2,770 0 0
AEGON N.V.-NY REG SHR NY R 007924103 1 455 SH   DFND 4 455 0 0
AEGON N.V.-NY REG SHR NY R 007924103 101 39,605 SH   DFND 49 39,605 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 26 18,700 SH   DFND 48 18,700 0 0
AERCAP HOLDINGS NV SHS N00985106 2,860 113,528 SH   DFND 15 108,111 0 5,417
AERCAP HOLDINGS NV SHS N00985106 277 10,991 SH   OTR 15,119 10,991 0 0
AERCAP HOLDINGS NV SHS N00985106 130 5,165 SH   DFND 22 5,165 0 0
AERCAP HOLDINGS NV SHS N00985106 370 14,700 SH   OTR 22,77 14,700 0 0
AERCAP HOLDINGS NV SHS N00985106 3,109 123,413 SH   DFND 48 123,413 0 0
AERCAP HOLDINGS NV SHS N00985106 2 69 SH   OTR 49 0 69 0
AERCAP HOLDINGS NV SHS N00985106 72 2,873 SH   DFND 49 2,873 0 0
AERCAP HOLDINGS NV SHS N00985106 18 725 SH   DFND 59 646 0 79
AERIE PHARMACEUTICALS INC COM 00771V108 5,694 483,777 SH   DFND 15 390,064 0 93,713
AERIE PHARMACEUTICALS INC COM 00771V108 5,721 486,080 SH   DFND 22 486,080 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 745 63,331 SH   OTR 22,87 63,331 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 580 SH   DFND 4 580 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,314 196,567 SH   DFND 48 196,567 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 403 34,267 SH   DFND 49 34,267 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 126 10,670 SH   OTR 49 7,300 3,370 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 36,313 910,317 SH   DFND 15 734,980 0 175,337
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,990 300,574 SH   OTR 15,66 300,574 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 26,184 656,405 SH   DFND 22 656,405 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 25 615 SH   DFND 4 615 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,987 300,509 SH   DFND 48 300,509 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 122 3,070 SH   OTR 49 2,300 770 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,496 37,494 SH   DFND 49 37,494 0 0
AEROVIRONMENT INC COM 008073108 6,824 113,717 SH   OTR 15,66 113,717 0 0
AEROVIRONMENT INC COM 008073108 11,778 196,265 SH   DFND 15 154,320 0 41,945
AEROVIRONMENT INC COM 008073108 4,552 75,853 SH   DFND 22 75,853 0 0
AEROVIRONMENT INC COM 008073108 1,327 22,116 SH   OTR 22,114 22,116 0 0
AEROVIRONMENT INC COM 008073108 11 185 SH   DFND 4 185 0 0
AEROVIRONMENT INC COM 008073108 3,509 58,477 SH   DFND 48 58,477 0 0
AEROVIRONMENT INC COM 008073108 36 605 SH   OTR 49 0 605 0
AEROVIRONMENT INC COM 008073108 191 3,180 SH   DFND 49 3,180 0 0
AES CORP COM 00130H105 89,373 4,935,031 SH   DFND 15 4,039,316 0 895,715
AES CORP COM 00130H105 703 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105 425 23,444 SH   OTR 15,118 23,444 0 0
AES CORP COM 00130H105 1,162 64,148 SH   DFND 15,22 64,148 0 0
AES CORP COM 00130H105 17,894 988,067 SH   DFND 22 988,067 0 0
AES CORP COM 00130H105 68 3,758 SH   DFND 4 3,758 0 0
AES CORP COM 00130H105 3 152 SH   DFND 42 152 0 0
AES CORP COM 00130H105 47,522 2,624,082 SH   DFND 48 2,426,195 0 197,887
AES CORP COM 00130H105 2,402 132,609 SH   DFND 49 132,404 0 205
AES CORP COM 00130H105 62 3,414 SH   OTR 49 1,492 1,922 0
AES CORP COM 00130H105 587 32,427 SH   DFND 59 30,585 0 1,842
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,952 262,526 SH   DFND 15 231,639 0 30,887
AFFILIATED MANAGERS GROUP COM 008252108 344 5,032 SH   OTR 15,119 5,032 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,830 56,007 SH   DFND 22 56,007 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39 570 SH   DFND 4 570 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,120 177,247 SH   DFND 48 161,600 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 1,402 20,509 SH   DFND 49 20,375 0 134
AFFILIATED MANAGERS GROUP COM 008252108 1,053 15,395 SH   OTR 49 15,310 85 0
AFFILIATED MANAGERS GROUP COM 008252108 5 72 SH   DFND 59 72 0 0
AFFIMED NV COM N01045108 77 22,723 SH   DFND 15 9,951 0 12,772
AFFIMED NV COM N01045108 503 148,231 SH   DFND 48 148,231 0 0
AFLAC INC COM 001055102 1,281 35,247 SH   OTR 15,119 35,247 0 0
AFLAC INC COM 001055102 854 23,505 SH   OTR 15,118 23,505 0 0
AFLAC INC COM 001055102 85,947 2,364,435 SH   DFND 15 1,413,119 0 951,316
AFLAC INC COM 001055102 2,254 62,018 SH   DFND 15,22 62,018 0 0
AFLAC INC COM 001055102 2,529 69,561 SH   OTR 22,80 69,561 0 0
AFLAC INC COM 001055102 4,514 124,182 SH   DFND 22 124,182 0 0
AFLAC INC COM 001055102 36 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 168 4,610 SH   DFND 4 4,610 0 0
AFLAC INC COM 001055102 79,429 2,185,126 SH   DFND 48 1,971,319 0 213,807
AFLAC INC COM 001055102 2,059 56,653 SH   OTR 49 12,733 41,457 2,463
AFLAC INC COM 001055102 13,372 367,874 SH   DFND 49 365,710 0 2,164
AFLAC INC COM 001055102 1,824 50,191 SH   DFND 59 48,428 0 1,764
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 55 19,854 SH   DFND 48 19,854 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 23,994 323,066 SH   DFND 15 289,036 0 34,030
AGCO CORP COM 001084102 524 7,051 SH   OTR 15,119 7,051 0 0
AGCO CORP COM 001084102 5,501 74,067 SH   DFND 22 74,067 0 0
AGCO CORP COM 001084102 62 840 SH   DFND 4 840 0 0
AGCO CORP COM 001084102 2,960 39,858 SH   DFND 40 39,858 0 0
AGCO CORP COM 001084102 17,893 240,915 SH   DFND 48 222,147 0 18,768
AGCO CORP COM 001084102 18 245 SH   OTR 49 205 40 0
AGCO CORP COM 001084102 1,660 22,357 SH   DFND 49 22,037 0 320
AGCO CORP COM 001084102 0 4 SH   DFND 59 4 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 47 20,567 SH   DFND 48 20,567 0 0
AGENUS INC COM 00847G705 636 158,983 SH   DFND 15 103,905 0 55,078
AGENUS INC COM 00847G705 1,696 423,997 SH   DFND 48 423,997 0 0
AGENUS INC COM 00847G705 0 13 SH   DFND 13 0 0
AGILE THERAPEUTICS INC COM 00847L100 105 34,691 SH   DFND 15 20,394 0 14,297
AGILE THERAPEUTICS INC COM 00847L100 529 174,171 SH   DFND 48 174,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,965 1,238,016 SH   DFND 15 844,389 0 393,627
AGILENT TECHNOLOGIES INC COM 00846U101 507 5,024 SH   OTR 15,119 5,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,900 28,731 SH   DFND 15,22 28,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,105 10,945 SH   OTR 15,118 10,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,767 116,573 SH   DFND 22 116,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 227 2,253 SH   DFND 4 2,253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 134 1,330 SH   OTR 4 1,130 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,048 991,167 SH   DFND 48 897,161 0 94,006
AGILENT TECHNOLOGIES INC COM 00846U101 3,254 32,237 SH   OTR 49 22,036 10,082 119
AGILENT TECHNOLOGIES INC COM 00846U101 23,523 233,040 SH   DFND 49 230,006 0 3,034
AGILENT TECHNOLOGIES INC COM 00846U101 95 937 SH   DFND 59 937 0 0
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AGILYSYS INC COM 00847J105 1,369 56,683 SH   DFND 22 56,683 0 0
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AON PLC-CLASS A SHS G0403H108 5,156 24,993 SH   OTR 22,80 24,993 0 0
AON PLC-CLASS A SHS G0403H108 9,435 45,735 SH   DFND 22 45,735 0 0
AON PLC-CLASS A SHS G0403H108 911 4,416 SH   DFND 4 4,416 0 0
AON PLC-CLASS A SHS G0403H108 156,121 756,766 SH   DFND 48 686,089 0 70,677
AON PLC-CLASS A SHS G0403H108 25,167 121,991 SH   DFND 49 117,065 0 4,926
AON PLC-CLASS A SHS G0403H108 3,227 15,642 SH   OTR 49 6,329 8,926 387
AON PLC-CLASS A SHS G0403H108 5,872 28,461 SH   DFND 59 27,821 0 640
APACHE CORP COM 037411105 348 36,754 SH   DFND 15,22 36,754 0 0
APACHE CORP COM 037411105 170 17,899 SH   OTR 15,119 17,899 0 0
APACHE CORP COM 037411105 23,881 2,521,743 SH   DFND 15 2,087,936 0 433,807
APACHE CORP COM 037411105 125 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105 1,166 123,081 SH   DFND 22 123,081 0 0
APACHE CORP COM 037411105 5 575 SH   DFND 4 575 0 0
APACHE CORP COM 037411105 12,027 1,269,972 SH   DFND 48 1,158,647 0 111,325
APACHE CORP COM 037411105 1,129 119,265 SH   DFND 49 119,265 0 0
APACHE CORP COM 037411105 15 1,611 SH   OTR 49 330 1,093 188
APACHE CORP COM 037411105 0 1 SH   DFND 59 1 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 21,929 650,317 SH   DFND 15 449,025 0 201,292
APARTMENT INVT & MGMT CO -A CL A 03748R754 131 3,887 SH   OTR 15,119 3,887 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 178 5,269 SH   OTR 15,118 5,269 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 497 14,738 SH   DFND 15,22 14,738 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 2,383 70,663 SH   DFND 22 70,663 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 4 119 SH   DFND 4 119 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 22,404 664,422 SH   DFND 48 619,644 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754 1,203 35,666 SH   DFND 49 35,666 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 67 1,988 SH   OTR 49 1,549 439 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 1 29 SH   DFND 59 29 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,642 87,562 SH   DFND 15 58,852 0 28,710
APELLIS PHARMACEUTICALS INC COM 03753U106 4,549 150,790 SH   DFND 48 150,790 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH   DFND 49 8 0 0
API GROUP CORP COM 00187Y100 2,302 161,796 SH   DFND 15 29,757 0 132,039
API GROUP CORP COM 00187Y100 4,534 318,608 SH   DFND 48 318,608 0 0
API GROUP CORP COM 00187Y100 239 16,790 SH   DFND 59 16,790 0 0
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APOGEE ENTERPRISES INC COM 037598109 1,571 73,515 SH   DFND 22 73,515 0 0
APOGEE ENTERPRISES INC COM 037598109 4 195 SH   DFND 4 195 0 0
APOGEE ENTERPRISES INC COM 037598109 1,399 65,466 SH   DFND 48 65,466 0 0
APOGEE ENTERPRISES INC COM 037598109 897 41,975 SH   DFND 49 41,975 0 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 1 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,431 380,766 SH   DFND 22 380,766 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,157 350,339 SH   DFND 48 350,339 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2 250 SH   DFND 49 250 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 5 SH   DFND 59 5 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 10,896 243,475 SH   DFND 15 155,739 0 87,736
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 13,368 298,719 SH   DFND 48 247,349 0 51,370
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 476 10,646 SH   OTR 49 8,471 2,175 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 200 4,461 SH   DFND 49 4,461 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 5,840 130,496 SH   DFND 59 129,233 0 1,263
APOLLO MEDICAL HOLDINGS INC COM 03763A207 607 33,845 SH   DFND 15 24,970 0 8,875
APOLLO MEDICAL HOLDINGS INC COM 03763A207 877 48,867 SH   DFND 48 48,867 0 0
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APPFOLIO INC - A COM 03783C100 5,889 41,528 SH   DFND 48 41,528 0 0
APPFOLIO INC - A COM 03783C100 34 237 SH   DFND 49 237 0 0
APPFOLIO INC - A COM 03783C100 1,139 8,034 SH   DFND 59 8,034 0 0
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APPIAN CORP CL A 03782L101 5,966 92,141 SH   DFND 48 92,141 0 0
APPIAN CORP CL A 03782L101 96 1,482 SH   DFND 49 1,482 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 149 15,531 SH   OTR 15,119 15,531 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3,878 403,499 SH   DFND 15 294,813 0 108,686
APPLE HOSPITALITY REIT INC COM 03784Y200 69 7,185 SH   OTR 22,87 0 0 7,185
APPLE HOSPITALITY REIT INC COM 03784Y200 506 52,640 SH   DFND 22 52,640 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,308 552,351 SH   DFND 48 489,863 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 21 2,140 SH   OTR 49 2,140 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 307 31,939 SH   DFND 49 31,846 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200 1 58 SH   DFND 59 58 0 0
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APPLE INC COM 037833100 8,457,301 73,027,384 SH   DFND 15 47,032,931 0 25,994,453
APPLE INC COM 037833100 35,532 306,816 SH   OTR 15,119 306,816 0 0
APPLE INC COM 037833100 66,385 573,221 SH   OTR 15,118 573,221 0 0
APPLE INC COM 037833100 876,492 7,568,364 SH   DFND 22 7,568,364 0 0
APPLE INC COM 037833100 31,881 275,287 SH   OTR 4 89,363 185,924 0
APPLE INC COM 037833100 56,956 491,808 SH   DFND 4 490,896 0 912
APPLE INC COM 037833100 687,296 5,934,685 SH   DFND 40 5,441,197 0 493,488
APPLE INC COM 037833100 15,546 134,237 SH   OTR 40,48 134,237 0 0
APPLE INC COM 037833100 21,719 187,540 SH   DFND 40,22 187,540 0 0
APPLE INC COM 037833100 7,008 60,516 SH   DFND 42 60,516 0 0
APPLE INC COM 037833100 6,334,871 54,700,553 SH   DFND 48 49,721,943 0 4,978,610
APPLE INC COM 037833100 356,847 3,081,314 SH   OTR 49 1,253,078 1,322,902 505,334
APPLE INC COM 037833100 2,061,791 17,803,217 SH   DFND 49 17,487,902 7,408 307,907
APPLE INC COM 037833100 47,429 409,542 SH   DFND 59 392,006 0 17,535
APPLE INC COM 037833100 103 890 SH   DFND 890 0 0
APPLE INC COM 037833100 188 1,627 SH   OTR 0 0 1,627
APPLE INC COM 037833100 3,706 32,000 SH Call DFND 49 0 0 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 260 53,413 SH   DFND 48 53,413 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105 80 1,445 SH   OTR 15,119 1,445 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 5,950 107,992 SH   DFND 22 107,992 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 54 980 SH   DFND 4 980 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 5,618 101,964 SH   DFND 48 101,964 0 0
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APPLIED MATERIALS INC COM 038222105 6,532 109,882 SH   OTR 15,118 109,882 0 0
APPLIED MATERIALS INC COM 038222105 5,112 85,994 SH   DFND 15,22 85,994 0 0
APPLIED MATERIALS INC COM 038222105 347,963 5,853,043 SH   DFND 15 4,334,806 0 1,518,237
APPLIED MATERIALS INC COM 038222105 1,063 17,873 SH   OTR 15,119 17,873 0 0
APPLIED MATERIALS INC COM 038222105 106,854 1,797,372 SH   DFND 22 1,797,372 0 0
APPLIED MATERIALS INC COM 038222105 423 7,119 SH   DFND 4 6,709 0 410
APPLIED MATERIALS INC COM 038222105 53 890 SH   OTR 4 120 770 0
APPLIED MATERIALS INC COM 038222105 270,376 4,547,949 SH   DFND 40 4,040,916 0 507,033
APPLIED MATERIALS INC COM 038222105 2,439 41,024 SH   OTR 40,48 41,024 0 0
APPLIED MATERIALS INC COM 038222105 2,658 44,706 SH   DFND 42 44,706 0 0
APPLIED MATERIALS INC COM 038222105 184,490 3,103,282 SH   DFND 48 2,820,946 0 282,336
APPLIED MATERIALS INC COM 038222105 3,821 64,276 SH   OTR 49 53,915 10,201 160
APPLIED MATERIALS INC COM 038222105 28,886 485,881 SH   DFND 49 480,356 400 5,125
APPLIED MATERIALS INC COM 038222105 1,555 26,161 SH   DFND 59 24,290 0 1,871
APPLIED MATERIALS INC COM 038222105 96 1,614 SH   OTR 0 0 1,614
APPLIED MOLECULAR TRANSPORT COM 03824M109 147 4,608 SH   DFND 15 1,483 0 3,125
APPLIED MOLECULAR TRANSPORT COM 03824M109 875 27,483 SH   DFND 48 27,483 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,003 89,155 SH   DFND 15 67,404 0 21,751
APPLIED OPTOELECTRONICS INC COM 03823U102 657 58,374 SH   DFND 22 58,374 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 545 48,466 SH   DFND 48 48,466 0 0
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APPLIED THERAPEUTICS INC COM 03828A101 714 34,374 SH   DFND 48 34,374 0 0
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APREA THERAPEUTICS INC COM 03836J102 491 20,392 SH   DFND 48 20,392 0 0
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APTARGROUP INC COM 038336103 41,287 364,722 SH   DFND 15 331,308 0 33,414
APTARGROUP INC COM 038336103 10,993 97,113 SH   DFND 22 97,113 0 0
APTARGROUP INC COM 038336103 124 1,094 SH   DFND 4 1,094 0 0
APTARGROUP INC COM 038336103 28,078 248,042 SH   DFND 48 228,691 0 19,351
APTARGROUP INC COM 038336103 396 3,495 SH   OTR 49 2,607 888 0
APTARGROUP INC COM 038336103 4,673 41,285 SH   DFND 49 41,158 0 127
APTARGROUP INC COM 038336103 12,480 110,243 SH   DFND 59 105,002 0 5,242
APTINYX INC COM 03836N103 69 20,316 SH   DFND 15 2,815 0 17,501
APTINYX INC COM 03836N103 287 84,919 SH   DFND 48 84,919 0 0
APTINYX INC COM 03836N103 0 40 SH   DFND 49 40 0 0
APTIV PLC SHS G6095L109 2,305 25,138 SH   DFND 15,22 25,138 0 0
APTIV PLC SHS G6095L109 735 8,013 SH   OTR 15,119 8,013 0 0
APTIV PLC SHS G6095L109 878 9,575 SH   OTR 15,118 9,575 0 0
APTIV PLC SHS G6095L109 139,850 1,525,414 SH   DFND 15 1,189,837 0 335,577
APTIV PLC SHS G6095L109 25,621 279,458 SH   DFND 22 279,458 0 0
APTIV PLC SHS G6095L109 2 20 SH   OTR 4 20 0 0
APTIV PLC SHS G6095L109 135 1,472 SH   DFND 4 1,472 0 0
APTIV PLC SHS G6095L109 79,549 867,681 SH   DFND 48 785,750 0 81,931
APTIV PLC SHS G6095L109 6,760 73,739 SH   DFND 49 73,279 0 460
APTIV PLC SHS G6095L109 842 9,181 SH   OTR 49 6,789 2,372 20
APTIV PLC SHS G6095L109 355 3,869 SH   DFND 59 3,269 0 600
APYX MEDICAL CORP COM 03837C106 131 27,896 SH   DFND 15 5,153 0 22,743
APYX MEDICAL CORP COM 03837C106 403 85,648 SH   DFND 48 85,648 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 30 6,249 SH   DFND 15 2,278 0 3,971
AQUESTIVE THERAPEUTICS INC COM 03843E104 217 44,652 SH   DFND 48 44,652 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 25 SH   DFND 49 25 0 0
ARAMARK COM 03852U106 298 11,273 SH   OTR 15,119 11,273 0 0
ARAMARK COM 03852U106 16,280 615,491 SH   DFND 15 500,269 0 115,222
ARAMARK COM 03852U106 400 15,135 SH   DFND 22 15,135 0 0
ARAMARK COM 03852U106 9 335 SH   DFND 4 335 0 0
ARAMARK COM 03852U106 24,399 922,444 SH   DFND 48 852,592 0 69,852
ARAMARK COM 03852U106 2 88 SH   OTR 49 0 0 88
ARAMARK COM 03852U106 126 4,768 SH   DFND 49 4,768 0 0
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ARAVIVE INC COM 03890D108 195 41,438 SH   DFND 48 41,438 0 0
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ARBOR REALTY TRUST INC COM 038923108 3,006 262,055 SH   DFND 48 262,055 0 0
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ARBOR REALTY TRUST INC COM 038923108 0 1 SH   DFND 1 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 29 32,641 SH   DFND 48 32,641 0 0
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ARCBEST CORP COM 03937C105 2,250 72,443 SH   DFND 22 72,443 0 0
ARCBEST CORP COM 03937C105 2,025 65,194 SH   DFND 48 65,194 0 0
ARCBEST CORP COM 03937C105 130 4,180 SH   DFND 49 4,180 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 298 10,178 SH   OTR 15,119 10,178 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 21,611 738,833 SH   DFND 15 448,685 0 290,148
ARCH CAPITAL GROUP LTD ORD G0450A105 6,999 239,275 SH   DFND 22 239,275 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 20,175 689,756 SH   DFND 48 575,111 0 114,645
ARCH CAPITAL GROUP LTD ORD G0450A105 910 31,122 SH   DFND 49 31,122 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 24 819 SH   OTR 49 0 819 0
ARCH CAPITAL GROUP LTD ORD G0450A105 99 3,394 SH   DFND 59 3,394 0 0
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ARCH RESOURCES INC CL A 03940R107 1,596 37,565 SH   DFND 48 37,565 0 0
ARCH RESOURCES INC CL A 03940R107 3 75 SH   DFND 49 75 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102 2,382 51,242 SH   OTR 15,119 51,242 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,964 149,800 SH   OTR 15,118 149,800 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 336,465 7,237,358 SH   DFND 15 6,460,703 0 776,655
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,420 52,049 SH   DFND 15,22 52,049 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 49,927 1,073,938 SH   DFND 22 1,073,938 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 25 545 SH   OTR 4 90 455 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 243 5,236 SH   DFND 4 5,236 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9 189 SH   DFND 42 189 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 86,506 1,860,750 SH   DFND 48 1,692,438 0 168,312
ARCHER-DANIELS-MIDLAND CO COM 039483102 972 20,914 SH   OTR 49 14,561 6,283 70
ARCHER-DANIELS-MIDLAND CO COM 039483102 11,899 255,955 SH   DFND 49 254,480 0 1,475
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,035 65,292 SH   DFND 59 64,854 0 438
ARCHER-DANIELS-MIDLAND CO COM 039483102 0 1 SH   DFND 1 0 0
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ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,488 160,651 SH   DFND 22 160,651 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 28,631 271,175 SH   DFND 49 268,813 0 2,362
ARTHUR J GALLAGHER & CO COM 363576109 1,727 16,353 SH   OTR 49 8,668 7,643 42
ARTHUR J GALLAGHER & CO COM 363576109 17,490 165,659 SH   DFND 59 157,515 0 8,144
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ASPEN AEROGELS INC COM 04523Y105 176 16,032 SH   DFND 15 2,344 0 13,688
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ASSEMBLY BIOSCIENCES INC COM 045396108 36 2,170 SH   DFND 49 2,170 0 0
ASSERTIO HOLDINGS INC COM 04546C106 31 45,861 SH   DFND 48 45,861 0 0
ASSERTIO HOLDINGS INC COM 04546C106 2 2,580 SH   DFND 59 2,580 0 0
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ASSURANT INC COM 04621X108 129,056 1,063,856 SH   DFND 15 944,541 0 119,315
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ASSURANT INC COM 04621X108 11 88 SH   DFND 42 88 0 0
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ASSURANT INC COM 04621X108 8,202 67,616 SH   DFND 49 66,953 0 663
ASSURANT INC COM 04621X108 891 7,345 SH   OTR 49 5,287 2,027 31
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 4,340 79,201 SH   DFND 59 76,671 0 2,530
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ATHENEX INC COM 04685N103 972 80,341 SH   DFND 15 45,123 0 35,218
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ATKORE INTERNATIONAL GROUP I COM 047649108 63 2,770 SH   DFND 49 2,770 0 0
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ATLANTIC CAPITAL BANCSHARES COM 048269203 614 54,113 SH   DFND 48 54,113 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107 6,739 315,343 SH   DFND 15 235,440 0 79,903
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BOOKING HOLDINGS INC NOTE 741503AX4 1,386 1,300,000 SH   DFND 15 1,300,000 0 0
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CHEWY INC - CLASS A CL A 16679L109 69 1,252 SH   DFND 15 1,252 0 0
CHEWY INC - CLASS A CL A 16679L109 2,140 39,027 SH   DFND 48 39,027 0 0
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CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 1,929 17,357 SH   DFND 15 17,357 0 0
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CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1,298 106,180 SH   DFND 15 102,580 0 3,600
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2,424 198,368 SH   DFND 48 198,368 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 1,058 127,492 SH   DFND 59 125,823 0 1,669
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CIGNA CORP COM 125523100 44,281 261,384 SH   DFND 49 252,052 0 9,332
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CIMAREX ENERGY CO COM 171798101 3,023 124,244 SH   DFND 22 124,244 0 0
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CIMAREX ENERGY CO COM 171798101 87 3,593 SH   DFND 49 3,593 0 0
CIMAREX ENERGY CO COM 171798101 100 4,107 SH   DFND 59 3,756 0 351
CIMPRESS PLC SHS G2143T103 1,601 21,306 SH   DFND 15 5,656 0 15,650
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CINCINNATI BELL INC COM 171871502 3,286 219,066 SH   DFND 15 174,260 0 44,806
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DEVON ENERGY CORP COM 25179M103 135 14,245 SH   OTR 15,118 14,245 0 0
DEVON ENERGY CORP COM 25179M103 20,886 2,207,833 SH   DFND 15 1,755,303 0 452,530
DEVON ENERGY CORP COM 25179M103 276 29,148 SH   OTR 15,119 29,148 0 0
DEVON ENERGY CORP COM 25179M103 2,703 285,704 SH   DFND 22 285,704 0 0
DEVON ENERGY CORP COM 25179M103 349 36,900 SH   OTR 22,77 36,900 0 0
DEVON ENERGY CORP COM 25179M103 73 7,713 SH   DFND 4 7,713 0 0
DEVON ENERGY CORP COM 25179M103 12,854 1,358,775 SH   DFND 48 1,242,113 0 116,662
DEVON ENERGY CORP COM 25179M103 77 8,153 SH   OTR 49 3,545 3,166 1,442
DEVON ENERGY CORP COM 25179M103 1,672 176,768 SH   DFND 49 174,656 0 2,112
DEVON ENERGY CORP COM 25179M103 109 11,542 SH   DFND 59 9,860 0 1,682
DEVON ENERGY CORP COM 25179M103 30 3,135 SH   DFND 3,135 0 0
DEXCOM INC COM 252131107 111 269 SH   OTR 15,119 269 0 0
DEXCOM INC COM 252131107 1,402 3,402 SH   OTR 15,118 3,402 0 0
DEXCOM INC COM 252131107 206,747 501,532 SH   DFND 15 365,444 0 136,088
DEXCOM INC COM 252131107 91,648 222,323 SH   DFND 15,22 222,323 0 0
DEXCOM INC COM 252131107 46,531 112,877 SH   DFND 22 112,877 0 0
DEXCOM INC COM 252131107 168 408 SH   DFND 4 408 0 0
DEXCOM INC COM 252131107 6 14 SH   OTR 4 7 7 0
DEXCOM INC COM 252131107 856 2,076 SH   DFND 42 2,076 0 0
DEXCOM INC COM 252131107 133,874 324,755 SH   DFND 48 296,375 0 28,380
DEXCOM INC COM 252131107 11,595 28,128 SH   DFND 49 27,988 0 140
DEXCOM INC COM 252131107 986 2,391 SH   OTR 49 1,903 247 241
DEXCOM INC COM 252131107 977 2,370 SH   DFND 59 2,350 0 20
DEXCOM INC NOTE 252131AH0 2,535 1,000,000 SH   DFND 15 1,000,000 0 0
DHI GROUP INC COM 23331S100 187 82,652 SH   DFND 15 47,769 0 34,883
DHI GROUP INC COM 23331S100 289 127,844 SH   DFND 48 127,844 0 0
DHT HOLDINGS INC SHS Y2065G121 774 149,980 SH   DFND 15 43,360 0 106,620
DHT HOLDINGS INC SHS Y2065G121 1,028 199,185 SH   DFND 48 199,185 0 0
DHT HOLDINGS INC SHS Y2065G121 1 285 SH   DFND 49 285 0 0
DHT HOLDINGS INC SHS Y2065G121 0 1 SH   DFND 1 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 285 2,070 SH   DFND 4 2,070 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 138 1,000 SH   OTR 4 0 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 12,281 89,212 SH   DFND 42 89,212 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 10,593 76,952 SH   DFND 49 76,497 0 455
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,718 19,747 SH   OTR 49 5,374 13,610 763
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1,617 11,745 SH   DFND 59 11,410 0 335
DIAMEDICA THERAPEUTICS INC COM 25253X207 57 13,472 SH   DFND 49 13,472 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 3,411 27,006 SH   DFND 15 23,612 0 3,394
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,010 7,997 SH   DFND 48 7,997 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 24 190 SH   DFND 49 190 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 0 1 SH   DFND 1 0 0
DIAMOND S SHIPPING INC COM Y20676105 548 79,832 SH   DFND 15 50,688 0 29,144
DIAMOND S SHIPPING INC COM Y20676105 433 63,079 SH   DFND 48 63,079 0 0
DIAMOND S SHIPPING INC COM Y20676105 20 2,925 SH   DFND 49 2,925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,435 811,249 SH   DFND 15 614,200 0 197,049
DIAMONDBACK ENERGY INC COM 25278X109 174 5,792 SH   OTR 15,118 5,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109 170 5,639 SH   OTR 15,119 5,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109 472 15,679 SH   DFND 15,22 15,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,432 47,535 SH   DFND 22 47,535 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 1,880 SH   DFND 4 1,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,651 519,631 SH   DFND 48 471,322 0 48,309
DIAMONDBACK ENERGY INC COM 25278X109 24 808 SH   OTR 49 779 29 0
DIAMONDBACK ENERGY INC COM 25278X109 1,799 59,739 SH   DFND 49 59,640 0 99
DIAMONDBACK ENERGY INC COM 25278X109 464 15,396 SH   DFND 59 14,900 0 496
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,859 958,329 SH   DFND 15 746,891 0 211,438
DIAMONDROCK HOSPITALITY CO COM 252784301 72 14,129 SH   OTR 15,119 14,129 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,807 553,732 SH   DFND 22 553,732 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 930 SH   DFND 4 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,513 692,887 SH   DFND 48 692,887 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 185 36,575 SH   DFND 49 36,366 0 209
DICERNA PHARMACEUTICALS INC COM 253031108 1,608 89,402 SH   DFND 15 60,694 0 28,708
DICERNA PHARMACEUTICALS INC COM 253031108 333 18,530 SH   OTR 22,104 18,530 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,033 168,599 SH   DFND 48 168,599 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 10 SH   DFND 49 10 0 0
DICK'S SPORTING GOODS INC COM 253393102 19,241 332,436 SH   DFND 15 303,015 0 29,421
DICK'S SPORTING GOODS INC COM 253393102 376 6,490 SH   DFND 15,22 6,490 0 0
DICK'S SPORTING GOODS INC COM 253393102 494 8,537 SH   OTR 15,119 8,537 0 0
DICK'S SPORTING GOODS INC COM 253393102 5,974 103,219 SH   DFND 22 103,219 0 0
DICK'S SPORTING GOODS INC COM 253393102 74 1,277 SH   DFND 4 1,277 0 0
DICK'S SPORTING GOODS INC COM 253393102 14,258 246,333 SH   DFND 48 226,269 0 20,064
DICK'S SPORTING GOODS INC COM 253393102 2,075 35,843 SH   DFND 49 35,713 0 130
DICK'S SPORTING GOODS INC COM 253393102 29 502 SH   OTR 49 50 452 0
DICK'S SPORTING GOODS INC COM 253393102 256 4,431 SH   DFND 59 4,431 0 0
DICK'S SPORTING GOODS INC COM 253393102 0 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651103 2,728 357,048 SH   DFND 15 296,810 0 60,238
DIEBOLD NIXDORF INC COM 253651103 1,701 222,689 SH   DFND 22 222,689 0 0
DIEBOLD NIXDORF INC COM 253651103 730 95,500 SH   OTR 22,77 95,500 0 0
DIEBOLD NIXDORF INC COM 253651103 13 1,765 SH   DFND 4 1,765 0 0
DIEBOLD NIXDORF INC COM 253651103 1,644 215,119 SH   DFND 48 215,119 0 0
DIEBOLD NIXDORF INC COM 253651103 30 3,985 SH   DFND 49 3,985 0 0
DIGI INTERNATIONAL INC COM 253798102 2,075 132,772 SH   DFND 15 104,082 0 28,690
DIGI INTERNATIONAL INC COM 253798102 1,320 84,461 SH   DFND 22 84,461 0 0
DIGI INTERNATIONAL INC COM 253798102 1,131 72,339 SH   DFND 48 72,339 0 0
DIGI INTERNATIONAL INC COM 253798102 76 4,855 SH   DFND 49 4,855 0 0
DIGIMARC CORP COM 25381B101 121 5,425 SH   DFND 15 2,002 0 3,423
DIGIMARC CORP COM 25381B101 685 30,673 SH   DFND 48 30,673 0 0
DIGIMARC CORP COM 25381B101 3,572 159,948 SH   OTR 49 159,948 0 0
DIGIMARC CORP COM 25381B101 102 4,571 SH   DFND 49 4,571 0 0
DIGIMARC CORP COM 25381B101 0 1 SH   DFND 1 0 0
DIGITAL REALTY TRUST INC COM 253868103 136,758 931,850 SH   DFND 15 513,360 0 418,490
DIGITAL REALTY TRUST INC COM 253868103 784 5,342 SH   OTR 15,119 5,342 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,403 9,559 SH   OTR 15,118 9,559 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,685 25,107 SH   DFND 15,22 25,107 0 0
DIGITAL REALTY TRUST INC COM 253868103 30,121 205,242 SH   DFND 22 205,242 0 0
DIGITAL REALTY TRUST INC COM 253868103 294 2,000 SH   DFND 4 2,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 183 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103 164,964 1,124,042 SH   DFND 48 1,043,756 0 80,286
DIGITAL REALTY TRUST INC COM 253868103 379 2,582 SH   OTR 49 1,379 1,203 0
DIGITAL REALTY TRUST INC COM 253868103 8,449 57,567 SH   DFND 49 57,438 0 129
DIGITAL REALTY TRUST INC COM 253868103 6,431 43,822 SH   DFND 59 42,096 0 1,726
DIGITAL TURBINE INC COM 25400W102 2,786 85,099 SH   DFND 15 49,388 0 35,711
DIGITAL TURBINE INC COM 25400W102 820 25,038 SH   OTR 22,69 25,038 0 0
DIGITAL TURBINE INC COM 25400W102 7,070 215,950 SH   DFND 48 215,950 0 0
DIGITAL TURBINE INC COM 25400W102 272 8,300 SH   DFND 49 8,300 0 0
DILLARDS INC-CL A CL A 254067101 5,364 146,890 SH   DFND 15 112,009 0 34,881
DILLARDS INC-CL A CL A 254067101 3,501 95,878 SH   OTR 15,66 95,878 0 0
DILLARDS INC-CL A CL A 254067101 1,899 51,997 SH   DFND 22 51,997 0 0
DILLARDS INC-CL A CL A 254067101 1,095 29,994 SH   DFND 48 29,994 0 0
DILLARDS INC-CL A CL A 254067101 3 71 SH   OTR 49 0 71 0
DILLARDS INC-CL A CL A 254067101 292 7,982 SH   DFND 49 7,960 0 22
DILLARDS INC-CL A CL A 254067101 0 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES COM 253922108 2,694 238,154 SH   DFND 15 205,542 0 32,612
DIME COMMUNITY BANCSHARES COM 253922108 904 79,889 SH   DFND 22 79,889 0 0
DIME COMMUNITY BANCSHARES COM 253922108 49 4,369 SH   OTR 22,87 0 0 4,369
DIME COMMUNITY BANCSHARES COM 253922108 18 1,610 SH   DFND 4 1,610 0 0
DIME COMMUNITY BANCSHARES COM 253922108 846 74,797 SH   DFND 48 74,797 0 0
DIME COMMUNITY BANCSHARES COM 253922108 777 68,663 SH   DFND 49 68,663 0 0
DIME COMMUNITY BANCSHARES COM 253922108 0 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,915 90,037 SH   DFND 15 73,907 0 16,130
DINE BRANDS GLOBAL INC COM 254423106 2,535 46,434 SH   DFND 22 46,434 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 15 SH   DFND 4 15 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,373 43,467 SH   DFND 48 43,467 0 0
DINE BRANDS GLOBAL INC COM 254423106 441 8,072 SH   DFND 49 8,072 0 0
DINE BRANDS GLOBAL INC COM 254423106 255 4,676 SH   DFND 59 4,676 0 0
DIODES INC COM 254543101 14,516 257,149 SH   OTR 15,66 257,149 0 0
DIODES INC COM 254543101 73,165 1,296,101 SH   DFND 15 1,186,917 0 109,184
DIODES INC COM 254543101 35,291 625,179 SH   DFND 22 625,179 0 0
DIODES INC COM 254543101 9 166 SH   DFND 4 166 0 0
DIODES INC COM 254543101 8,255 146,233 SH   DFND 48 146,233 0 0
DIODES INC COM 254543101 413 7,310 SH   OTR 49 7,310 0 0
DIODES INC COM 254543101 321 5,684 SH   DFND 49 5,684 0 0
DIODES INC COM 254543101 1,147 20,323 SH   DFND 59 19,825 0 498
DISCOVER FINANCIAL SERVICES COM 254709108 626 10,838 SH   OTR 15,118 10,838 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 994 17,203 SH   OTR 15,119 17,203 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,656 28,659 SH   DFND 15,22 28,659 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 105,440 1,824,849 SH   DFND 15 1,398,518 0 426,331
DISCOVER FINANCIAL SERVICES COM 254709108 5,842 101,099 SH   DFND 22 101,099 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,390 75,973 SH   OTR 22,80 75,973 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 24 414 SH   OTR 4 414 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 230 3,981 SH   DFND 4 3,981 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 57,369 992,894 SH   DFND 48 900,922 0 91,972
DISCOVER FINANCIAL SERVICES COM 254709108 10,878 188,263 SH   DFND 49 181,091 0 7,172
DISCOVER FINANCIAL SERVICES COM 254709108 853 14,763 SH   OTR 49 9,798 4,965 0
DISCOVER FINANCIAL SERVICES COM 254709108 38 662 SH   DFND 59 224 0 438
DISCOVER FINANCIAL SERVICES COM 254709108 0 1 SH   DFND 1 0 0
DISCOVERY INC - A COM 25470F104 121 5,558 SH   OTR 15,118 5,558 0 0
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DISCOVERY INC - A COM 25470F104 128 5,867 SH   OTR 15,119 5,867 0 0
DISCOVERY INC - A COM 25470F104 51,861 2,382,235 SH   DFND 15 2,186,227 0 196,008
DISCOVERY INC - A COM 25470F104 1,430 65,673 SH   DFND 22 65,673 0 0
DISCOVERY INC - A COM 25470F104 11,237 516,147 SH   DFND 48 469,132 0 47,015
DISCOVERY INC - A COM 25470F104 55 2,534 SH   DFND 49 2,534 0 0
DISCOVERY INC - A COM 25470F104 4 175 SH   OTR 49 175 0 0
DISCOVERY INC - A COM 25470F104 254 11,645 SH   DFND 59 11,645 0 0
DISCOVERY INC-C COM 25470F302 17,732 904,709 SH   DFND 15 505,801 0 398,908
DISCOVERY INC-C COM 25470F302 605 30,869 SH   DFND 15,22 30,869 0 0
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DISCOVERY INC-C COM 25470F302 1 67 SH   OTR 4 0 67 0
DISCOVERY INC-C COM 25470F302 9 450 SH   DFND 4 450 0 0
DISCOVERY INC-C COM 25470F302 19,579 998,953 SH   DFND 48 896,169 0 102,784
DISCOVERY INC-C COM 25470F302 408 20,816 SH   OTR 49 2,595 18,221 0
DISCOVERY INC-C COM 25470F302 1,201 61,262 SH   DFND 49 61,076 0 186
DISCOVERY INC-C COM 25470F302 248 12,656 SH   DFND 59 11,486 0 1,170
DISH NETWORK CORP NOTE 25470MAB5 3,455 3,750,000 SH   DFND 15 3,750,000 0 0
DISH NETWORK CORP NOTE 25470MAD1 1,274 1,400,000 SH   DFND 15 1,400,000 0 0
DISH NETWORK CORP-A CL A 25470M109 672 23,159 SH   DFND 15,22 23,159 0 0
DISH NETWORK CORP-A CL A 25470M109 369 12,695 SH   OTR 15,119 12,695 0 0
DISH NETWORK CORP-A CL A 25470M109 23,405 806,220 SH   DFND 15 459,495 0 346,725
DISH NETWORK CORP-A CL A 25470M109 251 8,631 SH   OTR 15,118 8,631 0 0
DISH NETWORK CORP-A CL A 25470M109 3,239 111,573 SH   DFND 22 111,573 0 0
DISH NETWORK CORP-A CL A 25470M109 9 295 SH   DFND 4 295 0 0
DISH NETWORK CORP-A CL A 25470M109 3 98 SH   OTR 4 0 98 0
DISH NETWORK CORP-A CL A 25470M109 23,040 793,671 SH   DFND 48 719,241 0 74,430
DISH NETWORK CORP-A CL A 25470M109 12 425 SH   OTR 49 0 425 0
DISH NETWORK CORP-A CL A 25470M109 434 14,958 SH   DFND 49 14,896 0 62
DISH NETWORK CORP-A CL A 25470M109 1 19 SH   DFND 59 19 0 0
DISH NETWORK CORP-A CL A 25470M109 0 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 96 27,257 SH   OTR 15,119 27,257 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 23,635 6,714,392 SH   DFND 15 6,466,365 0 248,027
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,333 662,679 SH   DFND 22 662,679 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,876 817,009 SH   DFND 48 817,009 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1 426 SH   OTR 49 0 426 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 243 69,138 SH   DFND 49 69,138 0 0
DMC GLOBAL INC COM 23291C103 2,745 83,336 SH   DFND 15 73,183 0 10,153
DMC GLOBAL INC COM 23291C103 649 19,711 SH   OTR 22,86 19,711 0 0
DMC GLOBAL INC COM 23291C103 1,358 41,216 SH   DFND 22 41,216 0 0
DMC GLOBAL INC COM 23291C103 26 790 SH   DFND 4 790 0 0
DMC GLOBAL INC COM 23291C103 1,220 37,037 SH   DFND 48 37,037 0 0
DMC GLOBAL INC COM 23291C103 544 16,519 SH   DFND 49 16,519 0 0
DOCUSIGN INC COM 256163106 71,779 333,483 SH   DFND 15,22 333,483 0 0
DOCUSIGN INC COM 256163106 101,893 473,391 SH   DFND 15 367,014 0 106,377
DOCUSIGN INC COM 256163106 20,503 95,257 SH   DFND 22 95,257 0 0
DOCUSIGN INC COM 256163106 144 671 SH   DFND 4 671 0 0
DOCUSIGN INC COM 256163106 790 3,672 SH   DFND 42 3,672 0 0
DOCUSIGN INC COM 256163106 67,179 312,113 SH   DFND 48 257,324 0 54,789
DOCUSIGN INC COM 256163106 1,312 6,095 SH   OTR 49 5,527 568 0
DOCUSIGN INC COM 256163106 4,680 21,744 SH   DFND 49 21,744 0 0
DOCUSIGN INC COM 256163106 230 1,069 SH   DFND 59 996 0 73
DOCUSIGN INC NOTE 256163AB2 3,326 1,100,000 SH   DFND 15 1,100,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 45,287 683,269 SH   DFND 15 624,178 0 59,091
DOLBY LABORATORIES INC-CL A COM 25659T107 3,413 51,494 SH   OTR 15,118 51,494 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 11,645 175,699 SH   DFND 22 175,699 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 46 700 SH   DFND 4 700 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 9 140 SH   OTR 4 20 120 0
DOLBY LABORATORIES INC-CL A COM 25659T107 4 63 SH   DFND 42 63 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 9,949 150,101 SH   DFND 48 131,705 0 18,396
DOLBY LABORATORIES INC-CL A COM 25659T107 506 7,640 SH   OTR 49 4,750 2,870 20
DOLBY LABORATORIES INC-CL A COM 25659T107 3,337 50,348 SH   DFND 49 49,908 0 440
DOLBY LABORATORIES INC-CL A COM 25659T107 2,219 33,475 SH   DFND 59 32,415 0 1,060
DOLLAR GENERAL CORP COM 256677105 4,880 23,282 SH   DFND 15,22 23,282 0 0
DOLLAR GENERAL CORP COM 256677105 216,226 1,031,516 SH   DFND 15 653,428 0 378,088
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DOLLAR GENERAL CORP COM 256677105 1,230 5,866 SH   OTR 15,119 5,866 0 0
DOLLAR GENERAL CORP COM 256677105 40,565 193,516 SH   DFND 22 193,516 0 0
DOLLAR GENERAL CORP COM 256677105 2,659 12,685 SH   DFND 4 12,589 0 96
DOLLAR GENERAL CORP COM 256677105 2,065 9,851 SH   OTR 4 451 9,400 0
DOLLAR GENERAL CORP COM 256677105 123,255 587,991 SH   DFND 40 537,589 0 50,402
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DOLLAR GENERAL CORP COM 256677105 2,845 13,570 SH   DFND 42 13,570 0 0
DOLLAR GENERAL CORP COM 256677105 173,796 829,102 SH   DFND 48 751,375 0 77,727
DOLLAR GENERAL CORP COM 256677105 86,724 413,719 SH   DFND 49 409,076 152 4,491
DOLLAR GENERAL CORP COM 256677105 4,446 21,208 SH   OTR 49 14,115 7,065 28
DOLLAR GENERAL CORP COM 256677105 6,620 31,580 SH   DFND 51 31,580 0 0
DOLLAR GENERAL CORP COM 256677105 19,558 93,300 SH   DFND 51,22 93,300 0 0
DOLLAR GENERAL CORP COM 256677105 15,049 71,794 SH   DFND 59 68,042 0 3,751
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DOLLAR TREE INC COM 256746108 2,016 22,068 SH   DFND 15,22 22,068 0 0
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DOLLAR TREE INC COM 256746108 81,697 894,424 SH   DFND 15 599,975 0 294,449
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DOLLAR TREE INC COM 256746108 152 1,663 SH   DFND 4 1,663 0 0
DOLLAR TREE INC COM 256746108 69,111 756,632 SH   DFND 48 684,806 0 71,826
DOLLAR TREE INC COM 256746108 7,071 77,409 SH   DFND 49 76,857 0 552
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DOLLAR TREE INC COM 256746108 4,488 49,134 SH   DFND 59 47,755 0 1,379
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DOMINION ENERGY INC COM 25746U109 2,360 29,895 SH   OTR 15,118 29,895 0 0
DOMINION ENERGY INC COM 25746U109 6,175 78,231 SH   DFND 15,22 78,231 0 0
DOMINION ENERGY INC COM 25746U109 294,812 3,735,113 SH   DFND 15 2,564,690 0 1,170,423
DOMINION ENERGY INC COM 25746U109 1,995 25,272 SH   OTR 15,119 25,272 0 0
DOMINION ENERGY INC COM 25746U109 12,192 154,461 SH   DFND 22 154,461 0 0
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DOMINION ENERGY INC COM 25746U109 196,229 2,486,109 SH   DFND 48 2,235,085 0 251,024
DOMINION ENERGY INC COM 25746U109 24,373 308,798 SH   DFND 49 300,243 0 8,555
DOMINION ENERGY INC COM 25746U109 9,538 120,839 SH   OTR 49 77,993 37,822 5,024
DOMINION ENERGY INC COM 25746U109 2,694 34,126 SH   DFND 59 33,403 0 723
DOMINION ENERGY INC COM 25746U109 0 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201 600 1,411 SH   OTR 15,118 1,411 0 0
DOMINO'S PIZZA INC COM 25754A201 91,739 215,715 SH   DFND 15 134,563 0 81,152
DOMINO'S PIZZA INC COM 25754A201 2,032 4,777 SH   DFND 15,22 4,777 0 0
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DOMINO'S PIZZA INC COM 25754A201 6,872 16,158 SH   DFND 22 16,158 0 0
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DOMINO'S PIZZA INC COM 25754A201 54,503 128,159 SH   DFND 48 116,091 0 12,068
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DOMINO'S PIZZA INC COM 25754A201 5,701 13,406 SH   DFND 49 13,406 0 0
DOMINO'S PIZZA INC COM 25754A201 107 252 SH   DFND 59 249 0 3
DOMO INC - CLASS B COM 257554105 15,571 406,235 SH   DFND 15 397,501 0 8,734
DOMO INC - CLASS B COM 257554105 2,561 66,810 SH   DFND 48 66,810 0 0
DOMO INC - CLASS B COM 257554105 815 21,268 SH   DFND 49 21,268 0 0
DOMTAR CORP COM 257559203 283 10,777 SH   OTR 15,119 10,777 0 0
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EQUIFAX INC COM 294429105 110,044 701,367 SH   DFND 15 366,432 0 334,935
EQUIFAX INC COM 294429105 32,637 208,013 SH   DFND 22 208,013 0 0
EQUIFAX INC COM 294429105 131 837 SH   DFND 4 837 0 0
EQUIFAX INC COM 294429105 64,852 413,332 SH   DFND 48 376,444 0 36,888
EQUIFAX INC COM 294429105 1,323 8,432 SH   OTR 49 4,147 4,285 0
EQUIFAX INC COM 294429105 5,964 38,009 SH   DFND 49 37,932 0 77
EQUIFAX INC COM 294429105 3,013 19,202 SH   DFND 59 19,025 0 177
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EQUINIX INC COM 29444U700 220 289 SH   OTR 4 112 177 0
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EQUINIX INC COM 29444U700 220,039 289,476 SH   DFND 48 262,398 0 27,078
EQUINIX INC COM 29444U700 137,622 181,050 SH   DFND 49 179,039 67 1,944
EQUINIX INC COM 29444U700 5,842 7,686 SH   OTR 49 4,597 2,921 168
EQUINIX INC COM 29444U700 742 976 SH   DFND 59 943 0 33
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EQUINOR ASA-SPON ADR SPON 29446M102 182 12,971 SH   DFND 49 12,971 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 1,891 134,522 SH   DFND 59 132,075 0 2,447
EQUITABLE HOLDINGS INC COM 29452E101 455 24,940 SH   OTR 15,119 24,940 0 0
EQUITABLE HOLDINGS INC COM 29452E101 28,399 1,556,936 SH   DFND 15 1,337,197 0 219,739
EQUITABLE HOLDINGS INC COM 29452E101 764 41,880 SH   DFND 22 41,880 0 0
EQUITABLE HOLDINGS INC COM 29452E101 5 280 SH   DFND 4 280 0 0
EQUITABLE HOLDINGS INC COM 29452E101 11,558 633,642 SH   DFND 48 508,232 0 125,410
EQUITABLE HOLDINGS INC COM 29452E101 566 31,034 SH   DFND 49 31,034 0 0
EQUITABLE HOLDINGS INC COM 29452E101 28 1,528 SH   DFND 59 1,528 0 0
EQUITABLE HOLDINGS INC COM 29452E101 0 1 SH   DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 99 11,740 SH   DFND 15,22 11,740 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 197 23,294 SH   OTR 15,119 23,294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 42,522 5,026,238 SH   DFND 15 4,827,004 0 199,234
EQUITRANS MIDSTREAM CORP COM 294600101 4,325 511,207 SH   DFND 22 511,207 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,229 1,563,698 SH   DFND 48 1,444,361 0 119,337
EQUITRANS MIDSTREAM CORP COM 294600101 535 63,294 SH   DFND 49 62,444 0 850
EQUITRANS MIDSTREAM CORP COM 294600101 216 25,479 SH   OTR 49 200 25,279 0
EQUITRANS MIDSTREAM CORP COM 294600101 600 70,880 SH   DFND 59 68,084 0 2,796
EQUITRANS MIDSTREAM CORP COM 294600101 0 17 SH   DFND 17 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 457 29,496 SH   DFND 15 15,828 0 13,668
EQUITY BANCSHARES INC - CL A COM 29460X109 564 36,404 SH   DFND 48 36,404 0 0
EQUITY COMMONWEALTH COM 294628102 12,509 469,739 SH   DFND 15 353,894 0 115,845
EQUITY COMMONWEALTH COM 294628102 6,282 235,895 SH   OTR 15,66 235,895 0 0
EQUITY COMMONWEALTH COM 294628102 3,404 127,818 SH   DFND 22 127,818 0 0
EQUITY COMMONWEALTH COM 294628102 9,094 341,476 SH   DFND 48 303,927 0 37,549
EQUITY COMMONWEALTH COM 294628102 475 17,831 SH   DFND 49 17,831 0 0
EQUITY COMMONWEALTH COM 294628102 1 50 SH   OTR 49 0 50 0
EQUITY COMMONWEALTH COM 294628102 183 6,886 SH   DFND 59 6,756 0 130
EQUITY COMMONWEALTH COM 294628102 0 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 23,766 387,700 SH   DFND 15 297,249 0 90,451
EQUITY LIFESTYLE PROPERTIES COM 29472R108 117 1,909 SH   OTR 15,119 1,909 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,936 80,530 SH   DFND 22 80,530 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,613 499,402 SH   DFND 48 445,641 0 53,761
EQUITY LIFESTYLE PROPERTIES COM 29472R108 715 11,663 SH   DFND 49 11,663 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 29 476 SH   OTR 49 84 392 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 109 SH   DFND 59 74 0 35
EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107 1,656 32,266 SH   DFND 15,22 32,266 0 0
EQUITY RESIDENTIAL SH B 29476L107 622 12,115 SH   OTR 15,118 12,115 0 0
EQUITY RESIDENTIAL SH B 29476L107 76,184 1,484,191 SH   DFND 15 1,041,137 0 443,054
EQUITY RESIDENTIAL SH B 29476L107 506 9,849 SH   OTR 15,119 9,849 0 0
EQUITY RESIDENTIAL SH B 29476L107 3,378 65,816 SH   OTR 22,80 65,816 0 0
EQUITY RESIDENTIAL SH B 29476L107 3,312 64,516 SH   DFND 22 64,516 0 0
EQUITY RESIDENTIAL SH B 29476L107 66 1,294 SH   DFND 4 1,294 0 0
EQUITY RESIDENTIAL SH B 29476L107 74,632 1,453,956 SH   DFND 48 1,343,816 0 110,140
EQUITY RESIDENTIAL SH B 29476L107 127 2,475 SH   OTR 49 2,241 234 0
EQUITY RESIDENTIAL SH B 29476L107 3,379 65,826 SH   DFND 49 65,616 0 210
EQUITY RESIDENTIAL SH B 29476L107 2,850 55,518 SH   DFND 59 55,267 0 251
ERICSSON (LM) TEL-SP ADR ADR 294821608 21 1,916 SH   DFND 4 1,916 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,023 93,932 SH   DFND 49 93,932 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1,024 SH   OTR 49 862 162 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 3 311 SH   DFND 59 235 0 76
ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 33,107 157,441 SH   DFND 15 143,228 0 14,213
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 306 1,455 SH   DFND 22 1,455 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 9,916 47,158 SH   DFND 48 39,773 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 54 256 SH   OTR 49 223 33 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3,101 14,745 SH   DFND 49 14,745 0 0
EROS STX GLOBAL CORP SHS G3788M114 264 119,522 SH   DFND 15 10,373 0 109,149
EROS STX GLOBAL CORP SHS G3788M114 501 226,647 SH   DFND 48 226,647 0 0
EROS STX GLOBAL CORP SHS G3788M114 1 500 SH   OTR 49 0 500 0
EROS STX GLOBAL CORP SHS G3788M114 3 1,294 SH   DFND 49 1,294 0 0
ESCALADE INC COM 296056104 1,873 102,423 SH   DFND 15 94,967 0 7,456
ESCALADE INC COM 296056104 407 22,227 SH   DFND 48 22,227 0 0
ESCALADE INC COM 296056104 6 305 SH   DFND 49 305 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,432 117,086 SH   DFND 15 105,010 0 12,076
ESCO TECHNOLOGIES INC COM 296315104 86 1,069 SH   OTR 22,87 0 0 1,069
ESCO TECHNOLOGIES INC COM 296315104 5,874 72,920 SH   DFND 22 72,920 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,794 22,266 SH   OTR 22,71 22,266 0 0
ESCO TECHNOLOGIES INC COM 296315104 754 9,355 SH   OTR 22,104 9,355 0 0
ESCO TECHNOLOGIES INC COM 296315104 17 210 SH   DFND 4 210 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,650 70,133 SH   DFND 48 70,133 0 0
ESCO TECHNOLOGIES INC COM 296315104 82 1,022 SH   OTR 49 0 107 915
ESCO TECHNOLOGIES INC COM 296315104 732 9,092 SH   DFND 49 9,092 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1,369 36,842 SH   DFND 15 25,236 0 11,606
ESPERION THERAPEUTICS INC COM 29664W105 728 19,595 SH   OTR 22,104 19,595 0 0
ESPERION THERAPEUTICS INC COM 29664W105 346 9,309 SH   OTR 22,78 9,309 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2,593 69,762 SH   DFND 48 69,762 0 0
ESPERION THERAPEUTICS INC COM 29664W105 20 530 SH   OTR 49 0 530 0
ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 165 11,027 SH   DFND 15 7,306 0 3,721
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 442 29,457 SH   DFND 48 29,457 0 0
ESSA BANCORP INC COM 29667D104 436 35,387 SH   DFND 15 28,747 0 6,640
ESSA BANCORP INC COM 29667D104 365 29,630 SH   DFND 48 29,630 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 1 0 0
ESSENT GROUP LTD COM G3198U102 47,926 1,294,936 SH   DFND 15 1,031,247 0 263,689
ESSENT GROUP LTD COM G3198U102 9,955 268,988 SH   OTR 15,66 268,988 0 0
ESSENT GROUP LTD COM G3198U102 314 8,484 SH   OTR 15,119 8,484 0 0
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ESSENT GROUP LTD COM G3198U102 2,234 60,372 SH   OTR 15,118 60,372 0 0
ESSENT GROUP LTD COM G3198U102 25,294 683,432 SH   DFND 22 683,432 0 0
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ESSENT GROUP LTD COM G3198U102 590 15,940 SH   OTR 49 14,250 1,619 71
ESSENT GROUP LTD COM G3198U102 4,135 111,738 SH   DFND 49 110,758 0 980
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ESSENTIAL PROPERTIES REALTY COM 29670E107 11,002 600,533 SH   DFND 15 510,378 0 90,155
ESSENTIAL PROPERTIES REALTY COM 29670E107 5,153 281,250 SH   DFND 22 281,250 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 31 1,695 SH   DFND 4 1,695 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,208 338,890 SH   DFND 48 338,890 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 679 37,085 SH   DFND 49 37,085 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 46 2,486 SH   OTR 49 0 2,486 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1 28 SH   DFND 59 28 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102 639 15,866 SH   OTR 15,119 15,866 0 0
ESSENTIAL UTILITIES INC COM 29670G102 49,644 1,233,389 SH   DFND 15 1,114,919 0 118,470
ESSENTIAL UTILITIES INC COM 29670G102 12,324 306,181 SH   DFND 22 306,181 0 0
ESSENTIAL UTILITIES INC COM 29670G102 40 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 62 1,546 SH   DFND 4 1,546 0 0
ESSENTIAL UTILITIES INC COM 29670G102 34,920 867,582 SH   DFND 48 800,574 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 3,575 88,827 SH   DFND 49 88,358 0 469
ESSENTIAL UTILITIES INC COM 29670G102 1,097 27,257 SH   OTR 49 3,672 23,585 0
ESSENTIAL UTILITIES INC COM 29670G102 507 12,600 SH   DFND 51 12,600 0 0
ESSENTIAL UTILITIES INC COM 29670G102 0 3 SH   DFND 59 3 0 0
ESSEX PROPERTY TRUST INC COM 297178105 43,626 217,270 SH   DFND 15 135,462 0 81,808
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ESSEX PROPERTY TRUST INC COM 297178105 1,951 9,715 SH   OTR 22,80 9,715 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,675 23,281 SH   DFND 22 23,281 0 0
ESSEX PROPERTY TRUST INC COM 297178105 45 222 SH   DFND 4 222 0 0
ESSEX PROPERTY TRUST INC COM 297178105 55,255 275,188 SH   DFND 48 255,462 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 65 323 SH   OTR 49 296 27 0
ESSEX PROPERTY TRUST INC COM 297178105 1,983 9,876 SH   DFND 49 9,823 0 53
ESSEX PROPERTY TRUST INC COM 297178105 13 67 SH   DFND 59 67 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,751 8,021 SH   OTR 15,118 8,021 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 619 2,838 SH   OTR 15,119 2,838 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 151,634 694,770 SH   DFND 15 382,075 0 312,695
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,594 21,050 SH   DFND 15,22 21,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,786 44,839 SH   DFND 22 44,839 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 331 1,515 SH   DFND 4 1,515 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 75 345 SH   DFND 40 345 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 158,947 728,279 SH   DFND 48 660,217 0 68,062
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,547 7,086 SH   OTR 49 3,586 2,669 831
ESTEE LAUDER COMPANIES-CL A CL A 518439104 16,496 75,583 SH   DFND 49 75,451 0 132
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,396 43,050 SH   DFND 51 43,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 14,623 67,000 SH   DFND 51,22 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,336 15,283 SH   DFND 59 15,179 0 104
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ETFMG PRIME MOBILE PAYMENTS PRIM 26924G409 200 3,682 SH   DFND 59 3,307 0 375
ETHAN ALLEN INTERIORS INC COM 297602104 1,889 139,522 SH   DFND 15 112,797 0 26,725
ETHAN ALLEN INTERIORS INC COM 297602104 831 61,375 SH   DFND 22 61,375 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 80 SH   DFND 4 80 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 762 56,254 SH   DFND 48 56,254 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 1,095 SH   OTR 49 1,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 253 18,664 SH   DFND 49 18,664 0 0
ETON PHARMACEUTICALS INC COM 29772L108 37 4,636 SH   DFND 15 1,690 0 2,946
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ETON PHARMACEUTICALS INC COM 29772L108 6 735 SH   DFND 49 735 0 0
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ETSY INC COM 29786A106 48,404 397,963 SH   DFND 15 209,809 0 188,154
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ETSY INC COM 29786A106 49,157 404,152 SH   DFND 48 368,026 0 36,126
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ETSY INC COM 29786A106 4,924 40,483 SH   DFND 49 40,483 0 0
ETSY INC COM 29786A106 182 1,499 SH   DFND 59 1,489 0 10
ETSY INC NOTE 29786AAC0 1,009 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108 2,010 227,616 SH   DFND 15 227,616 0 0
EURONAV NV SHS B38564108 1,275 144,446 SH   DFND 15,22 144,446 0 0
EURONAV NV SHS B38564108 75 8,502 SH   DFND 48 8,502 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
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EVENTBRITE INC-CLASS A COM 29975E109 383 35,262 SH   DFND 15 15,213 0 20,049
EVENTBRITE INC-CLASS A COM 29975E109 1,688 155,542 SH   DFND 48 155,542 0 0
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EVERBRIDGE INC COM 29978A104 92,200 733,320 SH   DFND 15 688,184 0 45,136
EVERBRIDGE INC COM 29978A104 46,173 367,238 SH   DFND 15,22 367,238 0 0
EVERBRIDGE INC COM 29978A104 1,799 14,307 SH   OTR 22,114 14,307 0 0
EVERBRIDGE INC COM 29978A104 378 3,004 SH   OTR 22,78 3,004 0 0
EVERBRIDGE INC COM 29978A104 28,908 229,919 SH   DFND 22 229,919 0 0
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EVERBRIDGE INC COM 29978A104 411 3,270 SH   DFND 42 3,270 0 0
EVERBRIDGE INC COM 29978A104 13,718 109,104 SH   DFND 48 99,365 0 9,739
EVERBRIDGE INC COM 29978A104 283 2,254 SH   OTR 49 1,676 578 0
EVERBRIDGE INC COM 29978A104 947 7,530 SH   DFND 49 7,530 0 0
EVERCORE INC - A CLAS 29977A105 18,075 276,118 SH   DFND 15 257,082 0 19,036
EVERCORE INC - A CLAS 29977A105 152 2,317 SH   OTR 15,119 2,317 0 0
EVERCORE INC - A CLAS 29977A105 95 1,455 SH   OTR 22,87 0 0 1,455
EVERCORE INC - A CLAS 29977A105 3,843 58,708 SH   DFND 22 58,708 0 0
EVERCORE INC - A CLAS 29977A105 795 12,139 SH   OTR 22,86 12,139 0 0
EVERCORE INC - A CLAS 29977A105 18 280 SH   DFND 4 280 0 0
EVERCORE INC - A CLAS 29977A105 11,894 181,697 SH   DFND 48 170,062 0 11,635
EVERCORE INC - A CLAS 29977A105 13 206 SH   OTR 49 175 31 0
EVERCORE INC - A CLAS 29977A105 1,832 27,989 SH   DFND 49 27,889 0 100
EVERCORE INC - A CLAS 29977A105 1,229 18,782 SH   DFND 59 18,782 0 0
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 333 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108 710 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108 30,267 153,220 SH   DFND 15 102,498 0 50,722
EVEREST RE GROUP LTD COM G3223R108 3,867 19,574 SH   OTR 22,80 19,574 0 0
EVEREST RE GROUP LTD COM G3223R108 3,664 18,549 SH   DFND 22 18,549 0 0
EVEREST RE GROUP LTD COM G3223R108 7 35 SH   DFND 4 35 0 0
EVEREST RE GROUP LTD COM G3223R108 27,108 137,228 SH   DFND 48 125,247 0 11,981
EVEREST RE GROUP LTD COM G3223R108 27 137 SH   OTR 49 14 106 17
EVEREST RE GROUP LTD COM G3223R108 988 5,003 SH   DFND 49 5,003 0 0
EVEREST RE GROUP LTD COM G3223R108 630 3,191 SH   DFND 59 3,191 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 477 9,392 SH   OTR 15,119 9,392 0 0
EVERGY INC COM 30034W106 40,835 803,513 SH   DFND 15 525,988 0 277,525
EVERGY INC COM 30034W106 422 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106 1,077 21,183 SH   DFND 15,22 21,183 0 0
EVERGY INC COM 30034W106 2,022 39,796 SH   OTR 22,80 39,796 0 0
EVERGY INC COM 30034W106 2,275 44,766 SH   DFND 22 44,766 0 0
EVERGY INC COM 30034W106 51 1,003 SH   DFND 4 1,003 0 0
EVERGY INC COM 30034W106 51,988 1,022,988 SH   DFND 48 954,381 0 68,607
EVERGY INC COM 30034W106 64 1,268 SH   OTR 49 1,030 172 66
EVERGY INC COM 30034W106 2,891 56,891 SH   DFND 49 56,781 0 110
EVERGY INC COM 30034W106 1,447 28,477 SH   DFND 59 28,477 0 0
EVERI HOLDINGS INC COM 30034T103 963 116,681 SH   DFND 15 53,305 0 63,376
EVERI HOLDINGS INC COM 30034T103 1,610 195,184 SH   DFND 48 195,184 0 0
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 1 0 0
EVERQUOTE INC - CLASS A COM 30041R108 10,225 264,613 SH   DFND 15 213,806 0 50,807
EVERQUOTE INC - CLASS A COM 30041R108 10,577 273,732 SH   DFND 22 273,732 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1,000 25,868 SH   OTR 22,114 25,868 0 0
EVERQUOTE INC - CLASS A COM 30041R108 5 140 SH   DFND 4 140 0 0
EVERQUOTE INC - CLASS A COM 30041R108 3,827 99,037 SH   DFND 48 99,037 0 0
EVERQUOTE INC - CLASS A COM 30041R108 72 1,870 SH   OTR 49 1,630 240 0
EVERQUOTE INC - CLASS A COM 30041R108 420 10,868 SH   DFND 49 10,868 0 0
EVERSOURCE ENERGY COM 30040W108 2,599 31,109 SH   DFND 15,22 31,109 0 0
EVERSOURCE ENERGY COM 30040W108 1,016 12,160 SH   OTR 15,118 12,160 0 0
EVERSOURCE ENERGY COM 30040W108 890 10,649 SH   OTR 15,119 10,649 0 0
EVERSOURCE ENERGY COM 30040W108 96,190 1,151,290 SH   DFND 15 716,412 0 434,878
EVERSOURCE ENERGY COM 30040W108 11,986 143,454 SH   DFND 22 143,454 0 0
EVERSOURCE ENERGY COM 30040W108 137 1,637 SH   DFND 4 1,317 0 320
EVERSOURCE ENERGY COM 30040W108 37,143 444,557 SH   DFND 40,22 444,557 0 0
EVERSOURCE ENERGY COM 30040W108 494,376 5,917,128 SH   DFND 40 5,226,488 0 690,640
EVERSOURCE ENERGY COM 30040W108 14,198 169,932 SH   OTR 40,48 169,932 0 0
EVERSOURCE ENERGY COM 30040W108 1,897 22,709 SH   DFND 42 22,709 0 0
EVERSOURCE ENERGY COM 30040W108 102,954 1,232,249 SH   DFND 48 1,129,437 0 102,812
EVERSOURCE ENERGY COM 30040W108 462 5,535 SH   OTR 49 3,480 2,055 0
EVERSOURCE ENERGY COM 30040W108 6,708 80,288 SH   DFND 49 79,278 0 1,010
EVERSOURCE ENERGY COM 30040W108 578 6,920 SH   DFND 59 6,880 0 40
EVERSPIN TECHNOLOGIES INC COM 30041T104 101 17,733 SH   DFND 48 17,733 0 0
EVERTEC INC COM 30040P103 11,626 334,958 SH   DFND 15 307,134 0 27,824
EVERTEC INC COM 30040P103 2,874 82,807 SH   OTR 22,80 82,807 0 0
EVERTEC INC COM 30040P103 15,087 434,668 SH   DFND 22 434,668 0 0
EVERTEC INC COM 30040P103 24 680 SH   DFND 4 680 0 0
EVERTEC INC COM 30040P103 7,046 203,010 SH   DFND 48 203,010 0 0
EVERTEC INC COM 30040P103 393 11,335 SH   DFND 49 11,335 0 0
EVI INDUSTRIES INC COM 26929N102 43 1,600 SH   DFND 15 784 0 816
EVI INDUSTRIES INC COM 26929N102 308 11,571 SH   DFND 48 11,571 0 0
EVI INDUSTRIES INC COM 26929N102 19 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,478 59,474 SH   DFND 15 40,014 0 19,460
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,778 71,544 SH   OTR 22,71 71,544 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,573 103,556 SH   DFND 48 103,556 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 46 1,856 SH   OTR 49 0 1,856 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 197 7,928 SH   DFND 59 7,566 0 362
EVOFEM BIOSCIENCES INC COM 30048L104 54 22,880 SH   DFND 15 9,218 0 13,662
EVOFEM BIOSCIENCES INC COM 30048L104 397 168,334 SH   DFND 48 168,334 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 33 13,970 SH   OTR 49 13,970 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101 9,438 760,480 SH   DFND 15 533,867 0 226,613
EVOLENT HEALTH INC - A CL A 30050B101 6,919 557,516 SH   OTR 15,66 557,516 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,741 301,453 SH   DFND 22 301,453 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,639 212,665 SH   DFND 48 212,665 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3 253 SH   DFND 49 253 0 0
EVOLENT HEALTH INC - A CL A 30050B101 354 28,494 SH   DFND 59 28,494 0 0
EVOLUS INC COM 30052C107 87 22,199 SH   DFND 15 2,000 0 20,199
EVOLUS INC COM 30052C107 206 52,746 SH   DFND 48 52,746 0 0
EVOLUS INC COM 30052C107 0 116 SH   DFND 49 116 0 0
EVOLUS INC COM 30052C107 33 8,480 SH   OTR 49 8,480 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 753 336,103 SH   DFND 15 317,371 0 18,732
EVOLUTION PETROLEUM CORP COM 30049A107 171 76,222 SH   DFND 48 76,222 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,634 76,991 SH   DFND 15 38,392 0 38,599
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,953 233,412 SH   DFND 48 233,412 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 2,300 SH   OTR 49 0 2,300 0
EW SCRIPPS CO/THE-A CL A 811054402 4,456 389,481 SH   DFND 15 328,933 0 60,548
EW SCRIPPS CO/THE-A CL A 811054402 1,768 154,528 SH   DFND 22 154,528 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,724 150,718 SH   DFND 48 150,718 0 0
EW SCRIPPS CO/THE-A CL A 811054402 13 1,100 SH   OTR 49 0 1,100 0
EW SCRIPPS CO/THE-A CL A 811054402 57 5,005 SH   DFND 49 5,005 0 0
EXACT SCIENCES CORP COM 30063P105 28,312 277,706 SH   DFND 15 198,106 0 79,600
EXACT SCIENCES CORP COM 30063P105 1,397 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 602 5,909 SH   OTR 22,78 5,909 0 0
EXACT SCIENCES CORP COM 30063P105 54 532 SH   DFND 4 532 0 0
EXACT SCIENCES CORP COM 30063P105 25,169 246,879 SH   DFND 48 202,055 0 44,824
EXACT SCIENCES CORP COM 30063P105 394 3,867 SH   OTR 49 3,867 0 0
EXACT SCIENCES CORP COM 30063P105 3,645 35,752 SH   DFND 49 35,670 0 82
EXACT SCIENCES CORP COM 30063P105 94 918 SH   DFND 59 906 0 12
EXACT SCIENCES CORP NOTE 30063PAB1 1,769 1,500,000 SH   DFND 15 1,500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 543 500,000 SH   DFND 15 500,000 0 0
EXAGEN INC COM 30068X103 15 1,346 SH   DFND 15 381 0 965
EXAGEN INC COM 30068X103 142 13,133 SH   DFND 48 13,133 0 0
EXANTAS CAPITAL CORP COM 30068N105 45 21,322 SH   DFND 48 21,322 0 0
EXELIXIS INC COM 30161Q104 424 17,340 SH   DFND 15,22 17,340 0 0
EXELIXIS INC COM 30161Q104 430 17,595 SH   OTR 15,119 17,595 0 0
EXELIXIS INC COM 30161Q104 34,267 1,401,501 SH   DFND 15 1,252,462 0 149,039
EXELIXIS INC COM 30161Q104 11,037 451,415 SH   DFND 22 451,415 0 0
EXELIXIS INC COM 30161Q104 97 3,969 SH   DFND 4 3,969 0 0
EXELIXIS INC COM 30161Q104 29,174 1,193,207 SH   DFND 48 1,101,217 0 91,990
EXELIXIS INC COM 30161Q104 18 751 SH   OTR 49 150 101 500
EXELIXIS INC COM 30161Q104 3,048 124,647 SH   DFND 49 124,027 0 620
EXELIXIS INC COM 30161Q104 240 9,815 SH   DFND 59 9,815 0 0
EXELIXIS INC COM 30161Q104 0 5 SH   DFND 5 0 0
EXELON CORP COM 30161N101 3,260 91,151 SH   DFND 15,22 91,151 0 0
EXELON CORP COM 30161N101 263,404 7,365,885 SH   DFND 15 5,825,676 0 1,540,209
EXELON CORP COM 30161N101 6,200 173,375 SH   OTR 15,118 173,375 0 0
EXELON CORP COM 30161N101 2,040 57,035 SH   OTR 15,119 57,035 0 0
EXELON CORP COM 30161N101 45,110 1,261,456 SH   DFND 22 1,261,456 0 0
EXELON CORP COM 30161N101 1,880 52,560 SH   DFND 4 52,560 0 0
EXELON CORP COM 30161N101 232 6,495 SH   OTR 4 1,385 5,110 0
EXELON CORP COM 30161N101 6 174 SH   DFND 42 174 0 0
EXELON CORP COM 30161N101 107,476 3,005,473 SH   DFND 48 2,711,797 0 293,676
EXELON CORP COM 30161N101 7,049 197,128 SH   OTR 49 134,462 62,246 420
EXELON CORP COM 30161N101 74,650 2,087,526 SH   DFND 49 2,059,776 520 27,230
EXELON CORP COM 30161N101 277 7,758 SH   DFND 59 7,102 0 656
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXICURE INC COM 30205M101 40 22,972 SH   DFND 15 6,798 0 16,174
EXICURE INC COM 30205M101 291 166,264 SH   DFND 48 166,264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,100 153,100 SH   DFND 15 136,626 0 16,474
EXLSERVICE HOLDINGS INC COM 302081104 6,296 95,438 SH   DFND 22 95,438 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,869 28,329 SH   OTR 22,71 28,329 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 20 SH   DFND 4 20 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,064 91,919 SH   DFND 48 91,919 0 0
EXLSERVICE HOLDINGS INC COM 302081104 381 5,782 SH   DFND 49 5,782 0 0
EXLSERVICE HOLDINGS INC COM 302081104 394 5,970 SH   OTR 49 5,468 0 502
EXLSERVICE HOLDINGS INC COM 302081104 14 219 SH   DFND 59 219 0 0
EXONE CO/THE COM 302104104 59 4,856 SH   DFND 15 1,288 0 3,568
EXONE CO/THE COM 302104104 581 47,561 SH   DFND 48 47,561 0 0
EXP WORLD HOLDINGS INC COM 30212W100 707 17,526 SH   DFND 15 7,998 0 9,528
EXP WORLD HOLDINGS INC COM 30212W100 778 19,280 SH   OTR 22,69 19,280 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2,451 60,750 SH   DFND 48 60,750 0 0
EXPEDIA GROUP INC COM 30212P303 91,057 993,094 SH   DFND 15 755,417 0 237,677
EXPEDIA GROUP INC COM 30212P303 1,128 12,306 SH   DFND 15,22 12,306 0 0
EXPEDIA GROUP INC COM 30212P303 454 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303 386 4,211 SH   OTR 15,119 4,211 0 0
EXPEDIA GROUP INC COM 30212P303 3,011 32,841 SH   OTR 22,80 32,841 0 0
EXPEDIA GROUP INC COM 30212P303 3,592 39,180 SH   DFND 22 39,180 0 0
EXPEDIA GROUP INC COM 30212P303 7 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 61 660 SH   DFND 4 660 0 0
EXPEDIA GROUP INC COM 30212P303 39,043 425,819 SH   DFND 48 384,455 0 41,364
EXPEDIA GROUP INC COM 30212P303 2,970 32,387 SH   DFND 49 32,343 0 44
EXPEDIA GROUP INC COM 30212P303 31 334 SH   OTR 49 204 130 0
EXPEDIA GROUP INC COM 30212P303 1,429 15,588 SH   DFND 59 15,050 0 538
EXPEDIA GROUP INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 419 4,624 SH   OTR 15,119 4,624 0 0
EXPEDITORS INTL WASH INC COM 302130109 104,252 1,151,705 SH   DFND 15 818,066 0 333,639
EXPEDITORS INTL WASH INC COM 302130109 1,376 15,200 SH   DFND 15,22 15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 549 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,186 79,386 SH   DFND 22 79,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,443 26,986 SH   OTR 22,80 26,986 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 220 SH   DFND 4 220 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,120 542,642 SH   DFND 48 491,769 0 50,873
EXPEDITORS INTL WASH INC COM 302130109 126 1,395 SH   OTR 49 1,077 318 0
EXPEDITORS INTL WASH INC COM 302130109 2,330 25,739 SH   DFND 49 25,694 0 45
EXPEDITORS INTL WASH INC COM 302130109 4,182 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,456 159,700 SH   DFND 51,22 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 945 SH   DFND 59 927 0 18
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 17,645 244,964 SH   DFND 15 222,651 0 22,313
EXPONENT INC COM 30214U102 10,410 144,526 SH   DFND 22 144,526 0 0
EXPONENT INC COM 30214U102 3,341 46,380 SH   OTR 22,71 46,380 0 0
EXPONENT INC COM 30214U102 1,564 21,712 SH   OTR 22,114 21,712 0 0
EXPONENT INC COM 30214U102 98 1,357 SH   DFND 4 1,357 0 0
EXPONENT INC COM 30214U102 9,864 136,949 SH   DFND 48 136,949 0 0
EXPONENT INC COM 30214U102 488 6,776 SH   OTR 49 5,176 0 1,600
EXPONENT INC COM 30214U102 1,580 21,933 SH   DFND 49 21,933 0 0
EXPONENT INC COM 30214U102 387 5,372 SH   DFND 59 5,086 0 286
EXPRESS INC COM 30219E103 82 134,353 SH   DFND 15 54,914 0 79,439
EXPRESS INC COM 30219E103 27 43,670 SH   OTR 22,77 43,670 0 0
EXPRESS INC COM 30219E103 98 160,631 SH   DFND 48 160,631 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 180 15,062 SH   OTR 15,119 15,062 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 3,927 328,627 SH   DFND 15 236,667 0 91,960
EXTENDED STAY AMERICA INC UNIT 30224P200 733 61,331 SH   OTR 22,78 61,331 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 370 30,965 SH   DFND 22 30,965 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 3,627 303,500 SH   DFND 48 247,435 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200 38 3,142 SH   OTR 49 0 3,142 0
EXTENDED STAY AMERICA INC UNIT 30224P200 107 8,977 SH   DFND 49 8,977 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 7 SH   DFND 59 3 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200 0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106 496 119,306 SH   DFND 15 91,278 0 28,028
EXTERRAN CORP COM 30227H106 302 72,488 SH   DFND 22 72,488 0 0
EXTERRAN CORP COM 30227H106 352 84,615 SH   DFND 48 84,615 0 0
EXTERRAN CORP COM 30227H106 6 1,325 SH   DFND 49 1,325 0 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,319 12,324 SH   DFND 15,22 12,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,618 566,576 SH   DFND 15 406,158 0 160,418
EXTRA SPACE STORAGE INC COM 30225T102 487 4,556 SH   OTR 15,118 4,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 279 2,608 SH   OTR 15,119 2,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,078 47,467 SH   DFND 22 47,467 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57 531 SH   DFND 4 531 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,022 542,316 SH   DFND 48 503,677 0 38,639
EXTRA SPACE STORAGE INC COM 30225T102 116 1,083 SH   OTR 49 984 99 0
EXTRA SPACE STORAGE INC COM 30225T102 2,284 21,345 SH   DFND 49 21,310 0 35
EXTRA SPACE STORAGE INC COM 30225T102 170 1,586 SH   DFND 59 1,347 0 239
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106 2,177 541,567 SH   DFND 15 482,657 0 58,910
EXTREME NETWORKS INC COM 30226D106 1,337 332,509 SH   DFND 22 332,509 0 0
EXTREME NETWORKS INC COM 30226D106 1,313 326,599 SH   DFND 48 326,599 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,389 SH   DFND 49 1,389 0 0
EXXON MOBIL CORP COM 30231G102 13,506 393,415 SH   DFND 15,22 393,415 0 0
EXXON MOBIL CORP COM 30231G102 11,587 337,514 SH   OTR 15,119 337,514 0 0
EXXON MOBIL CORP COM 30231G102 5,171 150,629 SH   OTR 15,118 150,629 0 0
EXXON MOBIL CORP COM 30231G102 737,236 21,474,992 SH   DFND 15 15,680,795 0 5,794,197
EXXON MOBIL CORP COM 30231G102 34,986 1,019,119 SH   DFND 22 1,019,119 0 0
EXXON MOBIL CORP COM 30231G102 2,483 72,322 SH   OTR 4 39,224 33,098 0
EXXON MOBIL CORP COM 30231G102 7,499 218,451 SH   DFND 4 218,451 0 0
EXXON MOBIL CORP COM 30231G102 461,199 13,434,276 SH   DFND 48 12,162,838 0 1,271,438
EXXON MOBIL CORP COM 30231G102 159,909 4,657,994 SH   DFND 49 4,539,969 400 117,625
EXXON MOBIL CORP COM 30231G102 291,505 8,491,252 SH   OTR 49 3,966,931 1,095,693 3,428,628
EXXON MOBIL CORP COM 30231G102 8,658 252,209 SH   DFND 59 240,823 0 11,387
EXXON MOBIL CORP COM 30231G102 29 841 SH   DFND 841 0 0
EYENOVIA INC COM 30234E104 69 22,226 SH   DFND 48 22,226 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 14 27,182 SH   DFND 48 27,182 0 0
EZCORP INC-CL A CL A 302301106 1,501 298,314 SH   DFND 15 242,584 0 55,730
EZCORP INC-CL A CL A 302301106 741 147,258 SH   DFND 22 147,258 0 0
EZCORP INC-CL A CL A 302301106 620 123,278 SH   DFND 48 123,278 0 0
EZCORP INC-CL A CL A 302301106 69 13,655 SH   DFND 49 13,655 0 0
F5 NETWORKS INC COM 315616102 654 5,331 SH   DFND 15,22 5,331 0 0
F5 NETWORKS INC COM 315616102 60,547 493,177 SH   DFND 15 400,407 0 92,770
F5 NETWORKS INC COM 315616102 269 2,193 SH   OTR 15,118 2,193 0 0
F5 NETWORKS INC COM 315616102 167 1,358 SH   OTR 15,119 1,358 0 0
F5 NETWORKS INC COM 315616102 2,257 18,386 SH   DFND 22 18,386 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   DFND 4 8 0 0
F5 NETWORKS INC COM 315616102 23,965 195,205 SH   DFND 48 177,038 0 18,167
F5 NETWORKS INC COM 315616102 588 4,793 SH   DFND 49 4,793 0 0
F5 NETWORKS INC COM 315616102 870 7,086 SH   OTR 49 26 7,060 0
F5 NETWORKS INC COM 315616102 394 3,210 SH   DFND 59 3,191 0 19
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FABRINET SHS G3323L100 17,658 280,160 SH   DFND 15 233,534 0 46,626
FABRINET SHS G3323L100 7,352 116,645 SH   DFND 22 116,645 0 0
FABRINET SHS G3323L100 34 535 SH   DFND 4 535 0 0
FABRINET SHS G3323L100 6,411 101,709 SH   DFND 48 101,709 0 0
FABRINET SHS G3323L100 870 13,802 SH   DFND 49 13,802 0 0
FABRINET SHS G3323L100 299 4,743 SH   DFND 59 4,743 0 0
FACEBOOK INC-CLASS A CL A 30303M102 2,733,745 10,438,127 SH   DFND 15 5,233,179 0 5,204,948
FACEBOOK INC-CLASS A CL A 30303M102 58,612 223,796 SH   DFND 15,22 223,796 0 0
FACEBOOK INC-CLASS A CL A 30303M102 22,449 85,715 SH   OTR 15,118 85,715 0 0
FACEBOOK INC-CLASS A CL A 30303M102 7,456 28,469 SH   OTR 15,119 28,469 0 0
FACEBOOK INC-CLASS A CL A 30303M102 374,563 1,430,175 SH   DFND 22 1,430,175 0 0
FACEBOOK INC-CLASS A CL A 30303M102 3,988 15,226 SH   OTR 4 3,593 11,633 0
FACEBOOK INC-CLASS A CL A 30303M102 12,889 49,212 SH   DFND 4 49,212 0 0
FACEBOOK INC-CLASS A CL A 30303M102 2,074,777 7,922,019 SH   DFND 48 7,181,876 0 740,143
FACEBOOK INC-CLASS A CL A 30303M102 49,909 190,564 SH   OTR 49 69,351 119,603 1,610
FACEBOOK INC-CLASS A CL A 30303M102 582,583 2,224,449 SH   DFND 49 2,198,942 546 24,961
FACEBOOK INC-CLASS A CL A 30303M102 8,145 31,100 SH   DFND 59 30,056 0 1,044
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FACTSET RESEARCH SYSTEMS INC COM 303075105 846 2,526 SH   OTR 15,119 2,526 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 67,067 200,273 SH   DFND 15 180,781 0 19,492
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FACTSET RESEARCH SYSTEMS INC COM 303075105 153 457 SH   DFND 4 457 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,541 150,923 SH   DFND 48 139,314 0 11,609
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FACTSET RESEARCH SYSTEMS INC COM 303075105 54 161 SH   OTR 49 142 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 1 SH   DFND 1 0 0
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FALCON MINERALS CORP CL A 30607B109 348 142,707 SH   DFND 48 142,707 0 0
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FARMER BROS CO COM 307675108 156 35,364 SH   DFND 48 35,364 0 0
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FARO TECHNOLOGIES INC COM 311642102 32 530 SH   DFND 4 530 0 0
FARO TECHNOLOGIES INC COM 311642102 2,979 48,845 SH   DFND 48 48,845 0 0
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FARO TECHNOLOGIES INC COM 311642102 208 3,413 SH   DFND 49 3,413 0 0
FASTENAL CO COM 311900104 537 11,905 SH   OTR 15,119 11,905 0 0
FASTENAL CO COM 311900104 932 20,674 SH   OTR 15,118 20,674 0 0
FASTENAL CO COM 311900104 210,249 4,662,872 SH   DFND 15 3,536,356 0 1,126,516
FASTENAL CO COM 311900104 2,386 52,913 SH   DFND 15,22 52,913 0 0
FASTENAL CO COM 311900104 9,962 220,925 SH   DFND 22 220,925 0 0
FASTENAL CO COM 311900104 90 2,000 SH   OTR 4 0 2,000 0
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FASTENAL CO COM 311900104 82,530 1,830,338 SH   DFND 48 1,653,975 0 176,363
FASTENAL CO COM 311900104 947 20,992 SH   OTR 49 1,685 19,307 0
FASTENAL CO COM 311900104 10,495 232,763 SH   DFND 49 232,443 0 320
FASTENAL CO COM 311900104 40,942 908,000 SH   DFND 51,22 908,000 0 0
FASTENAL CO COM 311900104 144,912 3,213,829 SH   OTR 51,94 3,213,829 0 0
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FASTENAL CO COM 311900104 1,811 40,164 SH   DFND 59 38,472 0 1,692
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FASTLY INC - CLASS A CL A 31188V100 25,213 269,137 SH   DFND 15 230,742 0 38,395
FASTLY INC - CLASS A CL A 31188V100 329 3,515 SH   DFND 22 3,515 0 0
FASTLY INC - CLASS A CL A 31188V100 658 7,021 SH   OTR 22,69 7,021 0 0
FASTLY INC - CLASS A CL A 31188V100 12,259 130,860 SH   DFND 48 106,599 0 24,261
FASTLY INC - CLASS A CL A 31188V100 623 6,652 SH   DFND 49 6,652 0 0
FATE THERAPEUTICS INC COM 31189P102 3,709 92,800 SH   DFND 15 61,591 0 31,209
FATE THERAPEUTICS INC COM 31189P102 723 18,084 SH   OTR 22,87 18,084 0 0
FATE THERAPEUTICS INC COM 31189P102 890 22,267 SH   OTR 22,69 22,267 0 0
FATE THERAPEUTICS INC COM 31189P102 7,317 183,073 SH   DFND 48 183,073 0 0
FATE THERAPEUTICS INC COM 31189P102 1 35 SH   DFND 49 35 0 0
FB FINANCIAL CORP COM 30257X104 4,979 198,194 SH   DFND 15 168,352 0 29,842
FB FINANCIAL CORP COM 30257X104 2,164 86,130 SH   DFND 22 86,130 0 0
FB FINANCIAL CORP COM 30257X104 1,958 77,950 SH   DFND 48 77,950 0 0
FB FINANCIAL CORP COM 30257X104 112 4,442 SH   DFND 49 4,442 0 0
FB FINANCIAL CORP COM 30257X104 619 24,643 SH   DFND 59 24,009 0 634
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 4,605 95,540 SH   DFND 15 84,279 0 11,261
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,144 23,728 SH   DFND 48 23,728 0 0
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FBL FINANCIAL GROUP INC-CL A CL A 30239F106 47 975 SH   DFND 49 975 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 0 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3,286 51,618 SH   DFND 15 43,786 0 7,832
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 734 11,525 SH   OTR 22,87 9,527 0 1,998
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FEDERAL AGRIC MTG CORP-CL C CL C 313148306 97 1,526 SH   DFND 49 1,526 0 0
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FEDERAL REALTY INVS TRUST SH B 313747206 181 2,469 SH   OTR 15,118 2,469 0 0
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FEDERAL REALTY INVS TRUST SH B 313747206 11 150 SH   DFND 4 150 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 23,426 318,975 SH   DFND 48 296,701 0 22,274
FEDERAL REALTY INVS TRUST SH B 313747206 1,424 19,389 SH   DFND 49 19,389 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 32 429 SH   OTR 49 384 45 0
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FEDERAL SIGNAL CORP COM 313855108 10,101 345,329 SH   DFND 15 315,194 0 30,135
FEDERAL SIGNAL CORP COM 313855108 4,940 168,874 SH   DFND 22 168,874 0 0
FEDERAL SIGNAL CORP COM 313855108 4,755 162,561 SH   DFND 48 162,561 0 0
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FEDERATED HERMES INC CL B 314211103 318 14,790 SH   DFND 15,22 14,790 0 0
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FEDERATED HERMES INC CL B 314211103 22,861 1,062,819 SH   DFND 15 888,847 0 173,972
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FEDEX CORP COM 31428X106 3,514 13,973 SH   OTR 15,119 13,973 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100 250 41,319 SH   DFND 48 41,319 0 0
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FERRARI NV COM N3167Y103 35,756 194,231 SH   DFND 15 188,383 0 5,848
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 508 41,545 SH   DFND 22 41,545 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 12,512 1,023,887 SH   DFND 48 1,023,887 0 0
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 3 248 SH   OTR 49 0 248 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 5 SH   DFND 5 0 0
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FIBROGEN INC COM 31572Q808 11,123 270,499 SH   DFND 15 197,388 0 73,111
FIBROGEN INC COM 31572Q808 443 10,765 SH   OTR 22,104 10,765 0 0
FIBROGEN INC COM 31572Q808 9,435 229,443 SH   DFND 22 229,443 0 0
FIBROGEN INC COM 31572Q808 5 110 SH   DFND 4 110 0 0
FIBROGEN INC COM 31572Q808 319 7,757 SH   DFND 42 7,757 0 0
FIBROGEN INC COM 31572Q808 11,547 280,816 SH   DFND 48 280,816 0 0
FIBROGEN INC COM 31572Q808 276 6,700 SH   DFND 49 6,700 0 0
FIBROGEN INC COM 31572Q808 100 2,443 SH   OTR 49 1,390 1,053 0
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FIDELITY CON DISCRET ETF MSCI 316092204 0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100 946 19,422 SH   DFND 15 16,643 0 2,779
FIDELITY D&D BANCORP INC COM 31609R100 446 9,162 SH   DFND 48 9,162 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 274 8,742 SH   OTR 15,119 8,742 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 59 1,880 SH   DFND 15,22 1,880 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 30,602 977,377 SH   DFND 15 827,568 0 149,809
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,472 78,938 SH   DFND 22 78,938 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 14,243 454,896 SH   DFND 48 370,525 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 662 21,150 SH   DFND 49 21,150 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 175 5,591 SH   OTR 49 1,272 261 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 337 10,771 SH   DFND 59 10,707 0 64
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FIDELITY NATIONAL INFO SERV COM 31620M106 3,248 22,061 SH   OTR 15,118 22,061 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,035 7,028 SH   OTR 15,119 7,028 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 347,271 2,359,020 SH   DFND 15 1,374,630 0 984,390
FIDELITY NATIONAL INFO SERV COM 31620M106 21,078 143,186 SH   DFND 22 143,186 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 523 3,555 SH   DFND 4 3,383 0 172
FIDELITY NATIONAL INFO SERV COM 31620M106 4,755 32,304 SH   OTR 40,48 32,304 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 11,153 75,765 SH   DFND 40,22 75,765 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 69,171 469,883 SH   DFND 40 469,883 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 286,835 1,948,474 SH   DFND 48 1,763,448 0 185,026
FIDELITY NATIONAL INFO SERV COM 31620M106 24,012 163,113 SH   DFND 49 161,808 0 1,305
FIDELITY NATIONAL INFO SERV COM 31620M106 1,528 10,378 SH   OTR 49 2,744 7,613 21
FIDELITY NATIONAL INFO SERV COM 31620M106 15,679 106,509 SH   DFND 59 102,102 0 4,407
FIDELITY NATIONAL INFO SERV COM 31620M106 0 1 SH   DFND 1 0 0
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FIDELITY TOTAL BOND ETF TOTA 316188309 5 94 SH   DFND 94 0 0
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FINANCIAL INSTITUTIONS INC COM 317585404 1,230 79,881 SH   DFND 15 62,695 0 17,186
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FIRST AMERICAN FINANCIAL COM 31847R102 37,798 742,451 SH   DFND 15 683,184 0 59,267
FIRST AMERICAN FINANCIAL COM 31847R102 7,761 152,438 SH   DFND 22 152,438 0 0
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FIRST AMERICAN FINANCIAL COM 31847R102 21,655 425,349 SH   DFND 48 392,721 0 32,628
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FIRST HORIZON NATIONAL CORP COM 320517105 31,984 3,391,725 SH   DFND 15 3,135,966 0 255,759
FIRST HORIZON NATIONAL CORP COM 320517105 71 7,539 SH   OTR 22,87 0 0 7,539
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FUELCELL ENERGY INC COM 35952H601 0 8 SH   DFND 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 37 4,604 SH   DFND 15 2,021 0 2,583
FULCRUM THERAPEUTICS INC COM 359616109 237 29,862 SH   DFND 48 29,862 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17 2,089 SH   DFND 49 2,089 0 0
FULGENT GENETICS INC COM 359664109 1,578 39,414 SH   DFND 15 37,695 0 1,719
FULGENT GENETICS INC COM 359664109 1,314 32,822 SH   DFND 22 32,822 0 0
FULGENT GENETICS INC COM 359664109 1,009 25,195 SH   DFND 48 25,195 0 0
FULTON FINANCIAL CORP COM 360271100 151 16,228 SH   OTR 15,119 16,228 0 0
FULTON FINANCIAL CORP COM 360271100 10,461 1,121,227 SH   DFND 15 962,601 0 158,626
FULTON FINANCIAL CORP COM 360271100 1,835 196,692 SH   DFND 22 196,692 0 0
FULTON FINANCIAL CORP COM 360271100 13 1,340 SH   DFND 4 1,340 0 0
FULTON FINANCIAL CORP COM 360271100 6,921 741,836 SH   DFND 48 741,836 0 0
FULTON FINANCIAL CORP COM 360271100 1 160 SH   OTR 49 160 0 0
FULTON FINANCIAL CORP COM 360271100 1,303 139,686 SH   DFND 49 139,006 0 680
FUNKO INC-CLASS A COM 361008105 266 45,876 SH   DFND 15 22,956 0 22,920
FUNKO INC-CLASS A COM 361008105 315 54,331 SH   DFND 48 54,331 0 0
FUTUREFUEL CORP COM 36116M106 2,793 245,610 SH   DFND 15 225,054 0 20,556
FUTUREFUEL CORP COM 36116M106 837 73,576 SH   DFND 22 73,576 0 0
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FUTUREFUEL CORP COM 36116M106 35 3,055 SH   DFND 49 3,055 0 0
FVCBANKCORP INC COM 36120Q101 184 18,437 SH   DFND 15 9,439 0 8,998
FVCBANKCORP INC COM 36120Q101 267 26,711 SH   DFND 48 26,711 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 1,004 86,935 SH   DFND 48 86,935 0 0
GAIA INC CL A 36269P104 103 10,487 SH   DFND 15 1,225 0 9,262
GAIA INC CL A 36269P104 297 30,197 SH   DFND 48 30,197 0 0
GAIA INC CL A 36269P104 14 1,420 SH   DFND 49 1,420 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 47 330 SH   DFND 49 330 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 1,273 8,969 SH   DFND 59 8,780 0 189
GALECTIN THERAPEUTICS INC COM 363225202 29 10,913 SH   DFND 15 4,817 0 6,096
GALECTIN THERAPEUTICS INC COM 363225202 267 99,857 SH   DFND 48 99,857 0 0
GALECTIN THERAPEUTICS INC COM 363225202 0 1 SH   DFND 1 0 0
GALERA THERAPEUTICS INC COM 36338D108 46 5,109 SH   DFND 15 3,357 0 1,752
GALERA THERAPEUTICS INC COM 36338D108 172 19,022 SH   DFND 48 19,022 0 0
GAMCO INVESTORS INC-A CL A 361438104 117 10,136 SH   DFND 15 3,372 0 6,764
GAMCO INVESTORS INC-A CL A 361438104 179 15,493 SH   DFND 48 15,493 0 0
GAMCO INVESTORS INC-A CL A 361438104 10 835 SH   DFND 49 835 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4,292 420,829 SH   DFND 15 369,523 0 51,306
GAMESTOP CORP-CLASS A CL A 36467W109 804 78,811 SH   OTR 15,119 78,811 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,573 154,198 SH   DFND 22 154,198 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,528 149,820 SH   DFND 48 149,820 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 35 3,409 SH   DFND 49 3,409 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 0 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 70 1,884 SH   DFND 15,22 1,884 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 179 4,836 SH   OTR 15,119 4,836 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 30,346 821,706 SH   DFND 15 719,507 0 102,199
GAMING AND LEISURE PROPERTIE COM 36467J108 1,062 28,754 SH   DFND 22 28,754 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 3 85 SH   DFND 4 85 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,543 420,889 SH   DFND 48 359,334 0 61,555
GAMING AND LEISURE PROPERTIE COM 36467J108 515 13,944 SH   DFND 49 13,944 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 3 94 SH   OTR 49 94 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 931 25,216 SH   DFND 59 25,216 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 0 1 SH   DFND 1 0 0
GAN LTD ORD G3728V109 52 3,091 SH   DFND 15 849 0 2,242
GAN LTD ORD G3728V109 244 14,441 SH   DFND 48 14,441 0 0
GAN LTD ORD G3728V109 85 5,000 SH   DFND 49 5,000 0 0
GANNETT CO INC COM 36472T109 772 593,620 SH   DFND 15 463,957 0 129,663
GANNETT CO INC COM 36472T109 494 379,861 SH   DFND 22 379,861 0 0
GANNETT CO INC COM 36472T109 455 350,352 SH   DFND 48 350,352 0 0
GANNETT CO INC COM 36472T109 19 14,652 SH   OTR 49 14,652 0 0
GANNETT CO INC COM 36472T109 0 125 SH   DFND 49 125 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 59 1 0 0
GAP INC/THE COM 364760108 332 19,500 SH   DFND 15,22 19,500 0 0
GAP INC/THE COM 364760108 452 26,556 SH   OTR 15,119 26,556 0 0
GAP INC/THE COM 364760108 18,199 1,068,636 SH   DFND 15 815,265 0 253,371
GAP INC/THE COM 364760108 130 7,636 SH   OTR 15,118 7,636 0 0
GAP INC/THE COM 364760108 1,973 115,868 SH   DFND 22 115,868 0 0
GAP INC/THE COM 364760108 10 609 SH   DFND 4 609 0 0
GAP INC/THE COM 364760108 29,495 1,731,965 SH   DFND 48 1,669,323 0 62,642
GAP INC/THE COM 364760108 886 52,033 SH   DFND 49 52,033 0 0
GAP INC/THE COM 364760108 118 6,905 SH   OTR 49 4,345 2,048 512
GARMIN LTD SHS H2906T109 345 3,637 SH   OTR 15,119 3,637 0 0
GARMIN LTD SHS H2906T109 68,600 723,167 SH   DFND 15 530,983 0 192,184
GARMIN LTD SHS H2906T109 1,305 13,756 SH   DFND 15,22 13,756 0 0
GARMIN LTD SHS H2906T109 503 5,304 SH   OTR 15,118 5,304 0 0
GARMIN LTD SHS H2906T109 6,998 73,774 SH   DFND 22 73,774 0 0
GARMIN LTD SHS H2906T109 73 767 SH   DFND 4 767 0 0
GARMIN LTD SHS H2906T109 44,638 470,566 SH   DFND 48 426,522 0 44,044
GARMIN LTD SHS H2906T109 83 872 SH   OTR 49 667 205 0
GARMIN LTD SHS H2906T109 2,191 23,094 SH   DFND 49 22,929 0 165
GARMIN LTD SHS H2906T109 60 636 SH   DFND 59 311 0 325
GARTNER INC COM 366651107 142 1,134 SH   OTR 15,119 1,134 0 0
GARTNER INC COM 366651107 402 3,216 SH   OTR 15,118 3,216 0 0
GARTNER INC COM 366651107 40,175 321,528 SH   DFND 15 191,992 0 129,536
GARTNER INC COM 366651107 1,008 8,070 SH   DFND 15,22 8,070 0 0
GARTNER INC COM 366651107 5,143 41,160 SH   OTR 22,71 41,160 0 0
GARTNER INC COM 366651107 3,131 25,059 SH   DFND 22 25,059 0 0
GARTNER INC COM 366651107 39 312 SH   DFND 4 312 0 0
GARTNER INC COM 366651107 37,267 298,257 SH   DFND 48 271,287 0 26,970
GARTNER INC COM 366651107 3,222 25,786 SH   DFND 49 25,761 0 25
GARTNER INC COM 366651107 202 1,618 SH   OTR 49 1,572 46 0
GARTNER INC COM 366651107 25 197 SH   DFND 59 197 0 0
GARTNER INC COM 366651107 0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 507 45,572 SH   DFND 15 21,499 0 24,073
GATES INDUSTRIAL CORP PLC ORD G39108108 848 76,278 SH   DFND 48 64,441 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108 22 2,015 SH   DFND 49 2,015 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 38 3,450 SH   OTR 49 3,450 0 0
GATX CORP COM 361448103 16,248 254,872 SH   DFND 15 220,083 0 34,789
GATX CORP COM 361448103 238 3,740 SH   DFND 15,22 3,740 0 0
GATX CORP COM 361448103 251 3,930 SH   OTR 15,119 3,930 0 0
GATX CORP COM 361448103 438 6,870 SH   OTR 22,83 6,870 0 0
GATX CORP COM 361448103 3,035 47,612 SH   DFND 22 47,612 0 0
GATX CORP COM 361448103 26 405 SH   DFND 4 405 0 0
GATX CORP COM 361448103 9,961 156,258 SH   DFND 48 156,258 0 0
GATX CORP COM 361448103 1,466 22,994 SH   DFND 49 22,914 0 80
GATX CORP COM 361448103 1 20 SH   OTR 49 20 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 11,309 137,985 SH   DFND 15 90,827 0 47,158
GCI LIBERTY INC - CLASS A COM 36164V305 168 2,052 SH   OTR 15,119 2,052 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 763 9,315 SH   DFND 22 9,315 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 5 60 SH   DFND 4 60 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 18,242 222,568 SH   DFND 48 193,224 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305 1,128 13,765 SH   DFND 49 13,750 0 15
GCI LIBERTY INC - CLASS A COM 36164V305 1,941 23,680 SH   OTR 49 21,652 2,028 0
GCI LIBERTY INC - CLASS A COM 36164V305 68 832 SH   DFND 59 832 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,573 218,264 SH   DFND 15 190,454 0 27,810
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,856 136,320 SH   DFND 22 136,320 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,872 137,111 SH   DFND 48 137,111 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 43 2,040 SH   DFND 49 2,040 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 6,317 77,193 SH   DFND 15 75,140 0 2,053
GDS HOLDINGS LTD - ADR SPON 36165L108 5,931 72,474 SH   DFND 48 72,474 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 13 154 SH   OTR 49 0 154 0
GENASYS INC COM 36872P103 184 29,921 SH   DFND 15 24,013 0 5,908
GENASYS INC COM 36872P103 554 90,108 SH   DFND 48 90,108 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 99 14,326 SH   DFND 15 1,618 0 12,708
GENCO SHIPPING & TRADING LTD SHS Y2685T131 293 42,536 SH   DFND 48 42,536 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,610 SH   DFND 49 1,610 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 1 0 0
GENCOR INDUSTRIES INC COM 368678108 532 48,193 SH   DFND 15 42,369 0 5,824
GENCOR INDUSTRIES INC COM 368678108 258 23,379 SH   DFND 48 23,379 0 0
GENERAC HOLDINGS INC COM 368736104 48,389 249,894 SH   DFND 15 220,057 0 29,837
GENERAC HOLDINGS INC COM 368736104 693 3,580 SH   OTR 15,119 3,580 0 0
GENERAC HOLDINGS INC COM 368736104 711 3,670 SH   DFND 15,22 3,670 0 0
GENERAC HOLDINGS INC COM 368736104 1,006 5,195 SH   OTR 22,114 5,195 0 0
GENERAC HOLDINGS INC COM 368736104 17,124 88,431 SH   DFND 22 88,431 0 0
GENERAC HOLDINGS INC COM 368736104 730 3,771 SH   OTR 22,69 3,771 0 0
GENERAC HOLDINGS INC COM 368736104 179 926 SH   DFND 4 926 0 0
GENERAC HOLDINGS INC COM 368736104 47,172 243,606 SH   DFND 48 225,163 0 18,443
GENERAC HOLDINGS INC COM 368736104 4,433 22,893 SH   DFND 49 22,773 0 120
GENERAC HOLDINGS INC COM 368736104 10 53 SH   OTR 49 29 24 0
GENERAC HOLDINGS INC COM 368736104 216 1,114 SH   DFND 59 1,101 0 13
GENERAL DYNAMICS CORP COM 369550108 2,983 21,552 SH   DFND 15,22 21,552 0 0
GENERAL DYNAMICS CORP COM 369550108 1,230 8,885 SH   OTR 15,119 8,885 0 0
GENERAL DYNAMICS CORP COM 369550108 1,142 8,252 SH   OTR 15,118 8,252 0 0
GENERAL DYNAMICS CORP COM 369550108 155,615 1,124,140 SH   DFND 15 784,987 0 339,153
GENERAL DYNAMICS CORP COM 369550108 6,057 43,753 SH   DFND 22 43,753 0 0
GENERAL DYNAMICS CORP COM 369550108 324 2,340 SH   DFND 4 2,340 0 0
GENERAL DYNAMICS CORP COM 369550108 106,315 768,003 SH   DFND 48 691,801 0 76,202
GENERAL DYNAMICS CORP COM 369550108 1,266 9,144 SH   OTR 49 4,000 4,394 750
GENERAL DYNAMICS CORP COM 369550108 7,928 57,270 SH   DFND 49 57,138 0 132
GENERAL DYNAMICS CORP COM 369550108 432 3,120 SH   DFND 59 2,850 0 270
GENERAL ELECTRIC CO COM 369604103 3,573 573,472 SH   OTR 15,119 573,472 0 0
GENERAL ELECTRIC CO COM 369604103 1,940 311,325 SH   OTR 15,118 311,325 0 0
GENERAL ELECTRIC CO COM 369604103 206,479 33,142,662 SH   DFND 15 14,896,713 0 18,245,949
GENERAL ELECTRIC CO COM 369604103 5,076 814,745 SH   DFND 15,22 814,745 0 0
GENERAL ELECTRIC CO COM 369604103 9,980 1,601,873 SH   DFND 22 1,601,873 0 0
GENERAL ELECTRIC CO COM 369604103 660 105,910 SH   OTR 4 51,700 54,210 0
GENERAL ELECTRIC CO COM 369604103 231 37,144 SH   DFND 4 37,144 0 0
GENERAL ELECTRIC CO COM 369604103 50,878 8,166,547 SH   DFND 40 7,598,721 0 567,826
GENERAL ELECTRIC CO COM 369604103 868 139,400 SH   OTR 40,48 139,400 0 0
GENERAL ELECTRIC CO COM 369604103 931 149,447 SH   DFND 42 149,447 0 0
GENERAL ELECTRIC CO COM 369604103 172,114 27,626,685 SH   DFND 48 25,003,669 0 2,623,016
GENERAL ELECTRIC CO COM 369604103 22,426 3,599,614 SH   DFND 49 3,493,084 0 106,530
GENERAL ELECTRIC CO COM 369604103 14,647 2,351,032 SH   OTR 49 1,789,380 526,074 35,578
GENERAL ELECTRIC CO COM 369604103 48 7,667 SH   DFND 59 7,667 0 0
GENERAL ELECTRIC CO COM 369604103 0 27 SH   DFND 27 0 0
GENERAL ELECTRIC CO COM 369604103 81 13,000 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101 155 24,513 SH   DFND 15 16,916 0 7,597
GENERAL FINANCE CORP COM 369822101 177 27,950 SH   DFND 48 27,950 0 0
GENERAL MILLS INC COM 370334104 3,499 56,723 SH   DFND 15,22 56,723 0 0
GENERAL MILLS INC COM 370334104 1,581 25,626 SH   OTR 15,119 25,626 0 0
GENERAL MILLS INC COM 370334104 185,735 3,011,262 SH   DFND 15 2,180,143 0 831,119
GENERAL MILLS INC COM 370334104 1,339 21,702 SH   OTR 15,118 21,702 0 0
GENERAL MILLS INC COM 370334104 15,892 257,659 SH   DFND 22 257,659 0 0
GENERAL MILLS INC COM 370334104 578 9,370 SH   DFND 4 9,370 0 0
GENERAL MILLS INC COM 370334104 765 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104 122,779 1,990,584 SH   DFND 48 1,807,368 0 183,216
GENERAL MILLS INC COM 370334104 9,900 160,498 SH   OTR 49 109,581 44,924 5,993
GENERAL MILLS INC COM 370334104 19,903 322,680 SH   DFND 49 300,116 0 22,564
GENERAL MILLS INC COM 370334104 2,293 37,181 SH   DFND 59 36,890 0 291
GENERAL MOTORS CO COM 37045V100 10,002 338,011 SH   OTR 15,118 338,011 0 0
GENERAL MOTORS CO COM 37045V100 4,713 159,276 SH   OTR 15,119 159,276 0 0
GENERAL MOTORS CO COM 37045V100 227,440 7,686,396 SH   DFND 15 5,620,225 0 2,066,171
GENERAL MOTORS CO COM 37045V100 3,482 117,688 SH   DFND 15,22 117,688 0 0
GENERAL MOTORS CO COM 37045V100 42,254 1,427,971 SH   DFND 22 1,427,971 0 0
GENERAL MOTORS CO COM 37045V100 24 813 SH   OTR 4 130 683 0
GENERAL MOTORS CO COM 37045V100 242 8,179 SH   DFND 4 8,179 0 0
GENERAL MOTORS CO COM 37045V100 9 305 SH   DFND 42 305 0 0
GENERAL MOTORS CO COM 37045V100 128,709 4,349,742 SH   DFND 48 3,973,957 0 375,785
GENERAL MOTORS CO COM 37045V100 1,899 64,191 SH   OTR 49 48,044 12,027 4,120
GENERAL MOTORS CO COM 37045V100 12,970 438,309 SH   DFND 49 434,923 0 3,386
GENERAL MOTORS CO COM 37045V100 670 22,659 SH   DFND 59 19,962 0 2,697
GENERAL MOTORS CO COM 37045V100 2 68 SH   DFND 68 0 0
GENERATION BIO CO COM 37148K100 1,892 61,226 SH   DFND 15 58,017 0 3,209
GENERATION BIO CO COM 37148K100 5,663 183,201 SH   DFND 22 183,201 0 0
GENERATION BIO CO COM 37148K100 1,450 46,902 SH   DFND 48 46,902 0 0
GENESCO INC COM 371532102 1,918 89,060 SH   DFND 15 72,524 0 16,536
GENESCO INC COM 371532102 851 39,505 SH   DFND 22 39,505 0 0
GENESCO INC COM 371532102 4 175 SH   DFND 4 175 0 0
GENESCO INC COM 371532102 880 40,834 SH   DFND 48 40,834 0 0
GENESCO INC COM 371532102 55 2,555 SH   DFND 49 2,555 0 0
GENESIS HEALTHCARE INC CL A 37185X106 12 21,667 SH   DFND 48 21,667 0 0
GENIE ENERGY LTD-B CL B 372284208 1,983 247,850 SH   DFND 15 245,675 0 2,175
GENIE ENERGY LTD-B CL B 372284208 549 68,669 SH   DFND 48 68,669 0 0
GENIE ENERGY LTD-B CL B 372284208 13 1,650 SH   DFND 49 1,650 0 0
GENIE ENERGY LTD-B CL B 372284208 0 1 SH   DFND 1 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 110 92,721 SH   DFND 48 92,721 0 0
GENMAB A/S -SP ADR SPON 372303206 26 699 SH   DFND 4 699 0 0
GENMAB A/S -SP ADR SPON 372303206 681 18,597 SH   DFND 49 18,597 0 0
GENMAB A/S -SP ADR SPON 372303206 10 261 SH   OTR 49 0 261 0
GENMAB A/S -SP ADR SPON 372303206 2,148 58,676 SH   DFND 59 57,138 0 1,538
GENMARK DIAGNOSTICS INC COM 372309104 1,179 83,056 SH   DFND 15 57,291 0 25,765
GENMARK DIAGNOSTICS INC COM 372309104 2,640 185,936 SH   DFND 48 185,936 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 255 SH   DFND 49 255 0 0
GENOCEA BIOSCIENCES INC COM 372427401 46 20,266 SH   DFND 48 20,266 0 0
GENPACT LTD SHS G3922B107 114 2,924 SH   OTR 15,119 2,924 0 0
GENPACT LTD SHS G3922B107 9,208 236,403 SH   DFND 15 141,572 0 94,831
GENPACT LTD SHS G3922B107 18,636 478,455 SH   DFND 48 422,163 0 56,292
GENPACT LTD SHS G3922B107 28 726 SH   DFND 49 726 0 0
GENPACT LTD SHS G3922B107 157 4,039 SH   OTR 49 0 1,879 2,160
GENPACT LTD SHS G3922B107 502 12,880 SH   DFND 59 12,880 0 0
GENPACT LTD SHS G3922B107 0 1 SH   DFND 1 0 0
GENPREX INC COM 372446104 30 8,971 SH   DFND 15 3,270 0 5,701
GENPREX INC COM 372446104 208 62,021 SH   DFND 48 62,021 0 0
GENTEX CORP COM 371901109 39,125 1,519,415 SH   DFND 15 1,397,311 0 122,104
GENTEX CORP COM 371901109 517 20,060 SH   OTR 15,119 20,060 0 0
GENTEX CORP COM 371901109 868 33,690 SH   DFND 15,22 33,690 0 0
GENTEX CORP COM 371901109 12,780 496,313 SH   DFND 22 496,313 0 0
GENTEX CORP COM 371901109 2,572 99,885 SH   OTR 22,80 99,885 0 0
GENTEX CORP COM 371901109 59 2,272 SH   DFND 4 2,272 0 0
GENTEX CORP COM 371901109 24,339 945,219 SH   DFND 48 870,600 0 74,619
GENTEX CORP COM 371901109 2,047 79,487 SH   OTR 49 77,448 983 1,056
GENTEX CORP COM 371901109 4,205 163,315 SH   DFND 49 162,795 0 520
GENTEX CORP COM 371901109 993 38,544 SH   DFND 59 38,048 0 496
GENTHERM INC COM 37253A103 13,842 338,444 SH   DFND 15 267,429 0 71,015
GENTHERM INC COM 37253A103 8,078 197,516 SH   OTR 15,66 197,516 0 0
GENTHERM INC COM 37253A103 135 3,293 SH   OTR 22,87 0 0 3,293
GENTHERM INC COM 37253A103 4,778 116,811 SH   DFND 22 116,811 0 0
GENTHERM INC COM 37253A103 12 282 SH   DFND 4 282 0 0
GENTHERM INC COM 37253A103 4,028 98,478 SH   DFND 48 98,478 0 0
GENTHERM INC COM 37253A103 217 5,304 SH   DFND 49 5,304 0 0
GENTHERM INC COM 37253A103 12 296 SH   DFND 59 296 0 0
GENUINE PARTS CO COM 372460105 1,297 13,629 SH   DFND 15,22 13,629 0 0
GENUINE PARTS CO COM 372460105 72,593 762,777 SH   DFND 15 580,792 0 181,985
GENUINE PARTS CO COM 372460105 493 5,181 SH   OTR 15,118 5,181 0 0
GENUINE PARTS CO COM 372460105 667 7,011 SH   OTR 15,119 7,011 0 0
GENUINE PARTS CO COM 372460105 3,480 36,561 SH   DFND 22 36,561 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 634 6,663 SH   DFND 4 6,663 0 0
GENUINE PARTS CO COM 372460105 43,683 458,995 SH   DFND 48 416,567 0 42,428
GENUINE PARTS CO COM 372460105 1,582 16,627 SH   OTR 49 11,898 4,492 237
GENUINE PARTS CO COM 372460105 21,508 225,996 SH   DFND 49 224,451 0 1,545
GENUINE PARTS CO COM 372460105 3,921 41,196 SH   DFND 59 40,398 0 798
GENUINE PARTS CO COM 372460105 109 1,150 SH   DFND 1,150 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,837 2,637,814 SH   DFND 15 2,135,369 0 502,445
GENWORTH FINANCIAL INC-CL A COM 37247D106 302 90,216 SH   OTR 15,119 90,216 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,054 613,077 SH   DFND 22 613,077 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1 165 SH   DFND 4 165 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,432 2,218,456 SH   DFND 48 2,218,456 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2 535 SH   OTR 49 260 275 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 245 73,178 SH   DFND 49 72,098 0 1,080
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 202 17,838 SH   OTR 15,119 17,838 0 0
GEO GROUP INC/THE COM 36162J106 15,140 1,335,087 SH   DFND 15 1,249,263 0 85,824
GEO GROUP INC/THE COM 36162J106 180 15,870 SH   DFND 15,22 15,870 0 0
GEO GROUP INC/THE COM 36162J106 1,949 171,894 SH   DFND 22 171,894 0 0
GEO GROUP INC/THE COM 36162J106 6,168 543,886 SH   DFND 48 543,886 0 0
GEO GROUP INC/THE COM 36162J106 1 70 SH   OTR 49 70 0 0
GEO GROUP INC/THE COM 36162J106 385 33,911 SH   DFND 49 33,601 0 310
GEOSPACE TECHNOLOGIES CORP COM 37364X109 268 43,295 SH   DFND 15 43,295 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 208 33,606 SH   DFND 22 33,606 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 64 10,292 SH   DFND 48 10,292 0 0
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GRAND CANYON EDUCATION INC COM 38526M106 18,406 230,252 SH   DFND 15 200,953 0 29,299
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GRAND CANYON EDUCATION INC COM 38526M106 701 8,773 SH   OTR 49 7,301 498 974
GRAND CANYON EDUCATION INC COM 38526M106 2,137 26,735 SH   DFND 49 26,645 0 90
GRAND CANYON EDUCATION INC COM 38526M106 528 6,610 SH   DFND 59 6,286 0 324
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GRANITE REAL ESTATE INVESTME UNIT 387437114 36 613 SH   DFND 48 613 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 87,584 4,671,156 SH   DFND 40,22 4,671,156 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 32,275 1,721,322 SH   OTR 40,48 1,721,322 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 204 14,457 SH   OTR 15,119 14,457 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 14,387 1,021,112 SH   DFND 15 877,142 0 143,970
GRAPHIC PACKAGING HOLDING CO COM 388689101 274 19,450 SH   DFND 15,22 19,450 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,704 120,920 SH   DFND 22 120,920 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,198 510,842 SH   DFND 48 422,465 0 88,377
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GRAY TELEVISION INC COM 389375106 8,835 641,607 SH   DFND 15 423,768 0 217,839
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GREAT SOUTHERN BANCORP INC COM 390905107 874 24,120 SH   OTR 22,83 24,120 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,004 27,723 SH   DFND 48 27,723 0 0
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GREEN PLAINS INC COM 393222104 2,474 159,839 SH   DFND 15 122,675 0 37,164
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GREENE COUNTY BANCORP INC COM 394357107 56 2,574 SH   DFND 15 534 0 2,040
GREENE COUNTY BANCORP INC COM 394357107 221 10,175 SH   DFND 48 10,175 0 0
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GREENLANE HOLDINGS INC - A CL A 395330103 2 977 SH   DFND 15 0 0 977
GREENLANE HOLDINGS INC - A CL A 395330103 58 25,972 SH   DFND 48 25,972 0 0
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GREENSKY INC-CLASS A CL A 39572G100 679 153,003 SH   DFND 48 153,003 0 0
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GSI TECHNOLOGY INC COM 36241U106 149 26,364 SH   DFND 15 14,549 0 11,815
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GTT COMMUNICATIONS INC COM 362393100 217 42,068 SH   DFND 15 24,700 0 17,368
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 251 94,550 SH   DFND 48 94,550 0 0
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H.B. FULLER CO. COM 359694106 6,596 144,078 SH   DFND 22 144,078 0 0
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HURCO COMPANIES INC COM 447324104 2 75 SH   DFND 49 75 0 0
HURON CONSULTING GROUP INC COM 447462102 4,969 126,333 SH   DFND 15 77,242 0 49,091
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HURON CONSULTING GROUP INC COM 447462102 163 4,144 SH   DFND 49 4,144 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 1,219 37,738 SH   DFND 15 36,400 0 1,338
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 2,035 63,015 SH   DFND 48 63,015 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 1 16 SH   DFND 49 16 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 729 22,578 SH   DFND 59 21,986 0 592
HUTTIG BUILDING PRODUCTS INC COM 448451104 27 12,369 SH   DFND 48 12,369 0 0
HUYA INC-ADR ADS 44852D108 1,369 57,164 SH   DFND 15 55,757 0 1,407
HUYA INC-ADR ADS 44852D108 1,404 58,610 SH   DFND 48 58,610 0 0
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HYATT HOTELS CORP - CL A COM 448579102 521 9,770 SH   DFND 22 9,770 0 0
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HYCROFT MINING HOLDING CORP COM 44862P109 0 2 SH   DFND 2 0 0
HYRECAR INC COM 44916T107 191 60,669 SH   DFND 48 60,669 0 0
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I3 VERTICALS INC-CLASS A COM 46571Y107 2,726 107,976 SH   DFND 22 107,976 0 0
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I3 VERTICALS INC-CLASS A COM 46571Y107 1,152 45,613 SH   DFND 48 45,613 0 0
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IAA INC COM 449253103 397 7,632 SH   OTR 15,119 7,632 0 0
IAA INC COM 449253103 25,908 497,556 SH   DFND 15 431,976 0 65,580
IAA INC COM 449253103 235 4,510 SH   DFND 15,22 4,510 0 0
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IAA INC COM 449253103 114 2,180 SH   DFND 4 2,180 0 0
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IAA INC COM 449253103 0 1 SH   DFND 1 0 0
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IAC/INTERACTIVECORP COM 44891N109 331 2,762 SH   OTR 49 2,412 350 0
IAC/INTERACTIVECORP COM 44891N109 730 6,098 SH   DFND 59 5,563 0 535
IAC/INTERACTIVECORP COM 44891N109 0 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108 570 148,865 SH   DFND 15 148,865 0 0
IAMGOLD CORP COM 450913108 10,186 2,659,572 SH   DFND 22 2,659,572 0 0
IAMGOLD CORP COM 450913108 1,306 340,936 SH   DFND 48 340,936 0 0
IAMGOLD CORP COM 450913108 23 6,055 SH   DFND 49 6,055 0 0
IAMGOLD CORP COM 450913108 0 4 SH   DFND 4 0 0
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ICF INTERNATIONAL INC COM 44925C103 249 4,041 SH   DFND 49 4,041 0 0
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ICHOR HOLDINGS LTD SHS G4740B105 1,422 65,923 SH   DFND 22 65,923 0 0
ICHOR HOLDINGS LTD SHS G4740B105 1,362 63,159 SH   DFND 48 63,159 0 0
ICHOR HOLDINGS LTD SHS G4740B105 144 6,681 SH   DFND 49 6,681 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 1 126 SH   DFND 49 126 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 162 16,525 SH   OTR 49 0 3,998 12,527
ICICI BANK LTD-SPON ADR ADR 45104G104 1,740 176,980 SH   DFND 59 174,898 0 2,082
ICICI BANK LTD-SPON ADR ADR 45104G104 0 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100 8,488 2,432,141 SH   DFND 15 2,402,021 0 30,120
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ICON PLC SHS G4705A100 258 1,349 SH   DFND 49 1,349 0 0
ICON PLC SHS G4705A100 137 718 SH   OTR 49 449 173 96
ICON PLC SHS G4705A100 518 2,711 SH   DFND 59 2,515 0 196
ICU MEDICAL INC COM 44930G107 15,396 84,240 SH   DFND 15 74,981 0 9,259
ICU MEDICAL INC COM 44930G107 111 610 SH   DFND 15,22 610 0 0
ICU MEDICAL INC COM 44930G107 202 1,104 SH   OTR 15,119 1,104 0 0
ICU MEDICAL INC COM 44930G107 4,467 24,441 SH   DFND 22 24,441 0 0
ICU MEDICAL INC COM 44930G107 1,206 6,600 SH   OTR 4 0 6,600 0
ICU MEDICAL INC COM 44930G107 40 220 SH   DFND 4 220 0 0
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ICU MEDICAL INC COM 44930G107 15 81 SH   DFND 59 81 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
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IDACORP INC COM 451107106 9,298 116,369 SH   DFND 22 116,369 0 0
IDACORP INC COM 451107106 49 616 SH   DFND 4 616 0 0
IDACORP INC COM 451107106 16,377 204,964 SH   DFND 48 189,587 0 15,377
IDACORP INC COM 451107106 2,062 25,804 SH   DFND 49 25,704 0 100
IDACORP INC COM 451107106 64 795 SH   OTR 49 27 768 0
IDACORP INC COM 451107106 476 5,961 SH   DFND 59 5,961 0 0
IDACORP INC COM 451107106 0 1 SH   DFND 1 0 0
IDEANOMICS INC COM 45166V106 40 43,954 SH   DFND 15 43,954 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 129 10,297 SH   DFND 15 1,378 0 8,919
IDEAYA BIOSCIENCES INC COM 45166A102 388 30,859 SH   DFND 48 30,859 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 36 16,797 SH   DFND 48 16,797 0 0
IDEX CORP COM 45167R104 503 2,760 SH   OTR 15,118 2,760 0 0
IDEX CORP COM 45167R104 63,271 346,859 SH   DFND 15 211,344 0 135,515
IDEX CORP COM 45167R104 238 1,305 SH   OTR 15,119 1,305 0 0
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IDEX CORP COM 45167R104 99 545 SH   DFND 4 545 0 0
IDEX CORP COM 45167R104 43,614 239,101 SH   DFND 48 216,161 0 22,940
IDEX CORP COM 45167R104 3,029 16,605 SH   DFND 49 16,527 0 78
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IDEX CORP COM 45167R104 207 1,136 SH   DFND 59 1,122 0 14
IDEX CORP COM 45167R104 0 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104 1,187 3,020 SH   OTR 15,118 3,020 0 0
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IDEXX LABORATORIES INC COM 45168D104 3,166 8,053 SH   DFND 15,22 8,053 0 0
IDEXX LABORATORIES INC COM 45168D104 131,995 335,770 SH   DFND 15 230,183 0 105,587
IDEXX LABORATORIES INC COM 45168D104 10,018 25,484 SH   DFND 22 25,484 0 0
IDEXX LABORATORIES INC COM 45168D104 13,363 33,994 SH   OTR 22,71 33,994 0 0
IDEXX LABORATORIES INC COM 45168D104 175 444 SH   DFND 4 444 0 0
IDEXX LABORATORIES INC COM 45168D104 108,204 275,250 SH   DFND 48 249,005 0 26,245
IDEXX LABORATORIES INC COM 45168D104 951 2,419 SH   OTR 49 1,904 515 0
IDEXX LABORATORIES INC COM 45168D104 11,989 30,497 SH   DFND 49 30,401 0 96
IDEXX LABORATORIES INC COM 45168D104 195 496 SH   DFND 59 447 0 49
IDT CORP-CLASS B CL B 448947507 342 51,932 SH   DFND 15 46,987 0 4,945
IDT CORP-CLASS B CL B 448947507 287 43,611 SH   DFND 48 43,611 0 0
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IES HOLDINGS INC COM 44951W106 793 24,960 SH   DFND 48 24,960 0 0
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IFRESH INC COM 449538107 32 46,843 SH   DFND 48 46,843 0 0
IGM BIOSCIENCES INC COM 449585108 706 9,563 SH   DFND 15 6,233 0 3,330
IGM BIOSCIENCES INC COM 449585108 544 7,370 SH   OTR 22,104 7,370 0 0
IGM BIOSCIENCES INC COM 449585108 1,288 17,446 SH   DFND 48 17,446 0 0
IGM BIOSCIENCES INC COM 449585108 97 1,315 SH   DFND 49 1,315 0 0
IH MERGER SUB LLC NOTE 19625XAB8 914 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 674 82,954 SH   DFND 15 25,981 0 56,973
IHEARTMEDIA INC - CLASS A COM 45174J509 1,186 146,023 SH   DFND 48 146,023 0 0
IHS MARKIT LTD SHS G47567105 445 5,672 SH   OTR 15,119 5,672 0 0
IHS MARKIT LTD SHS G47567105 107,651 1,371,177 SH   DFND 15 662,964 0 708,213
IHS MARKIT LTD SHS G47567105 1,039 13,237 SH   OTR 15,118 13,237 0 0
IHS MARKIT LTD SHS G47567105 2,734 34,829 SH   DFND 15,22 34,829 0 0
IHS MARKIT LTD SHS G47567105 8,558 109,008 SH   DFND 22 109,008 0 0
IHS MARKIT LTD SHS G47567105 158 2,014 SH   DFND 4 2,014 0 0
IHS MARKIT LTD SHS G47567105 95,328 1,214,209 SH   DFND 48 1,094,183 0 120,026
IHS MARKIT LTD SHS G47567105 2,365 30,125 SH   OTR 49 28,892 189 1,044
IHS MARKIT LTD SHS G47567105 4,600 58,587 SH   DFND 49 58,317 0 270
IHS MARKIT LTD SHS G47567105 153 1,943 SH   DFND 59 1,701 0 242
II-VI INC COM 902104108 220 5,430 SH   DFND 15,22 5,430 0 0
II-VI INC COM 902104108 17,057 420,549 SH   DFND 15 370,288 0 50,261
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II-VI INC COM 902104108 2,387 58,844 SH   DFND 49 58,644 0 200
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II-VI INC NOTE 902104AB4 1,017 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109 364,772 1,887,954 SH   DFND 15 1,184,004 0 703,950
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ILLINOIS TOOL WORKS COM 452308109 44,634 231,012 SH   OTR 49 40,682 48,409 141,921
ILLINOIS TOOL WORKS COM 452308109 164,925 853,606 SH   DFND 49 839,083 294 14,229
ILLINOIS TOOL WORKS COM 452308109 13,175 68,192 SH   DFND 59 64,607 0 3,585
ILLUMINA INC COM 452327109 425 1,376 SH   OTR 15,119 1,376 0 0
ILLUMINA INC COM 452327109 207,626 671,756 SH   DFND 15 449,423 0 222,333
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ILLUMINA INC COM 452327109 503,499 1,629,025 SH   DFND 51 1,214,025 0 415,000
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ILLUMINA INC COM 452327109 2,462 7,965 SH   DFND 59 7,901 0 64
ILLUMINA INC NOTE 452327AH2 1,288 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5 1,596 1,500,000 SH   DFND 15 1,500,000 0 0
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IMMUNOMEDICS INC COM 452907108 37,321 438,910 SH   DFND 15 340,010 0 98,900
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INDEPENDENT BANK CORP/MA COM 453836108 1,570 29,965 SH   OTR 22,96 29,965 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,281 24,451 SH   OTR 22,121 0 0 24,451
INDEPENDENT BANK CORP/MA COM 453836108 1,008 19,240 SH   OTR 22,104 19,240 0 0
INDEPENDENT BANK CORP/MA COM 453836108 24 450 SH   DFND 4 450 0 0
INDEPENDENT BANK CORP/MA COM 453836108 4,605 87,921 SH   DFND 48 87,921 0 0
INDEPENDENT BANK CORP/MA COM 453836108 955 18,227 SH   DFND 49 18,227 0 0
INDEPENDENT BANK CORP/MA COM 453836108 0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10,628 240,569 SH   DFND 15 203,592 0 36,977
INDEPENDENT BANK GROUP INC COM 45384B106 4,533 102,605 SH   DFND 22 102,605 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 18 405 SH   DFND 4 405 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,789 108,404 SH   DFND 48 108,404 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 184 4,165 SH   DFND 49 4,165 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 219 4,959 SH   OTR 49 4,959 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 60 SH   DFND 59 0 0 60
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 11,776 538,466 SH   DFND 15 473,591 0 64,875
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,017 183,683 SH   DFND 22 183,683 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 972 44,460 SH   OTR 22,83 44,460 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 85 3,890 SH   DFND 4 3,890 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 5,171 236,452 SH   DFND 48 236,452 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,512 114,877 SH   DFND 49 114,877 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 330 4,288 SH   OTR 49 0 4,288 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 4,549 59,090 SH   DFND 49 59,090 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 497 6,451 SH   DFND 59 5,288 0 1,163
INFINERA CORP COM 45667G103 1,376 223,456 SH   DFND 15 110,078 0 113,378
INFINERA CORP COM 45667G103 1,050 170,420 SH   OTR 22,77 170,420 0 0
INFINERA CORP COM 45667G103 2,391 388,195 SH   DFND 48 388,195 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 81 69,504 SH   DFND 48 69,504 0 0
INFORMATION SERVICES GROUP COM 45675Y104 69 32,636 SH   DFND 15 5,669 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104 196 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108 25,750 1,864,601 SH   DFND 15 1,864,601 0 0
INFOSYS LTD-SP ADR SPON 456788108 321,297 23,265,555 SH   DFND 40 18,672,043 0 4,593,512
INFOSYS LTD-SP ADR SPON 456788108 10,179 737,092 SH   DFND 40,22 737,092 0 0
INFOSYS LTD-SP ADR SPON 456788108 95 6,906 SH   DFND 42 6,906 0 0
INFOSYS LTD-SP ADR SPON 456788108 77 5,587 SH   OTR 49 854 4,733 0
INFOSYS LTD-SP ADR SPON 456788108 110 8,000 SH   DFND 49 0 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 43 3,134 SH   DFND 59 3,056 0 78
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 1 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 127 21,320 SH   DFND 15 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 207 34,818 SH   DFND 48 34,818 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 73 5,691 SH   DFND 15 3,120 0 2,571
INFUSYSTEM HOLDINGS INC COM 45685K102 425 33,135 SH   DFND 48 33,135 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 13 1,864 SH   DFND 4 1,864 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 445 62,805 SH   DFND 49 62,805 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 4 601 SH   OTR 49 601 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 120 16,900 SH   DFND 59 16,827 0 73
INGERSOLL-RAND INC COM 45687V106 38 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106 475 13,354 SH   OTR 15,118 13,354 0 0
INGERSOLL-RAND INC COM 45687V106 1,181 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106 119,971 3,369,984 SH   DFND 15 2,571,681 0 798,303
INGERSOLL-RAND INC COM 45687V106 2,020 56,736 SH   OTR 22,80 56,736 0 0
INGERSOLL-RAND INC COM 45687V106 47,911 1,345,828 SH   DFND 22 1,345,828 0 0
INGERSOLL-RAND INC COM 45687V106 317 8,911 SH   DFND 4 8,911 0 0
INGERSOLL-RAND INC COM 45687V106 280 7,874 SH   OTR 4 3,426 4,448 0
INGERSOLL-RAND INC COM 45687V106 6 171 SH   DFND 42 171 0 0
INGERSOLL-RAND INC COM 45687V106 46,926 1,318,153 SH   DFND 48 1,215,092 0 103,061
INGERSOLL-RAND INC COM 45687V106 19,330 542,979 SH   DFND 49 527,532 0 15,447
INGERSOLL-RAND INC COM 45687V106 3,531 99,195 SH   OTR 49 65,812 32,923 460
INGERSOLL-RAND INC COM 45687V106 0 6 SH   DFND 59 6 0 0
INGEVITY CORP COM 45688C107 7,317 147,997 SH   DFND 15 128,646 0 19,351
INGEVITY CORP COM 45688C107 61 1,240 SH   DFND 15,22 1,240 0 0
INGEVITY CORP COM 45688C107 116 2,340 SH   OTR 15,119 2,340 0 0
INGEVITY CORP COM 45688C107 1,753 35,449 SH   OTR 22,87 35,449 0 0
INGEVITY CORP COM 45688C107 2,561 51,804 SH   DFND 22 51,804 0 0
INGEVITY CORP COM 45688C107 1,766 35,714 SH   OTR 22,80 35,714 0 0
INGEVITY CORP COM 45688C107 24 489 SH   DFND 4 489 0 0
INGEVITY CORP COM 45688C107 9,511 192,376 SH   DFND 48 192,376 0 0
INGEVITY CORP COM 45688C107 1,113 22,506 SH   DFND 49 21,737 0 769
INGEVITY CORP COM 45688C107 1 23 SH   OTR 49 0 23 0
INGEVITY CORP COM 45688C107 6 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 2,652 69,705 SH   DFND 15 53,834 0 15,871
INGLES MARKETS INC-CLASS A CL A 457030104 1,526 40,117 SH   DFND 48 40,117 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 299 7,855 SH   DFND 49 7,855 0 0
INGREDION INC COM 457187102 54,220 716,439 SH   DFND 15 593,878 0 122,561
INGREDION INC COM 457187102 533 7,039 SH   OTR 15,119 7,039 0 0
INGREDION INC COM 457187102 20,443 270,119 SH   DFND 22 270,119 0 0
INGREDION INC COM 457187102 23 305 SH   DFND 4 305 0 0
INGREDION INC COM 457187102 3,102 40,990 SH   DFND 40 40,990 0 0
INGREDION INC COM 457187102 21,547 284,709 SH   DFND 48 264,417 0 20,292
INGREDION INC COM 457187102 3,595 47,497 SH   DFND 49 46,459 0 1,038
INGREDION INC COM 457187102 1,029 13,603 SH   OTR 49 11,275 703 1,625
INGREDION INC COM 457187102 609 8,044 SH   DFND 59 7,726 0 318
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105 31 10,520 SH   DFND 48 10,520 0 0
INNERWORKINGS INC COM 45773Y105 0 35 SH   DFND 59 35 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205 151 48,963 SH   DFND 48 48,963 0 0
INNOSPEC INC COM 45768S105 8,792 138,852 SH   DFND 15 125,021 0 13,831
INNOSPEC INC COM 45768S105 4,380 69,175 SH   DFND 22 69,175 0 0
INNOSPEC INC COM 45768S105 50 788 SH   OTR 22,87 0 0 788
INNOSPEC INC COM 45768S105 12 188 SH   DFND 4 188 0 0
INNOSPEC INC COM 45768S105 4,100 64,757 SH   DFND 48 64,757 0 0
INNOSPEC INC COM 45768S105 478 7,548 SH   DFND 49 7,548 0 0
INNOSPEC INC COM 45768S105 7 103 SH   DFND 59 103 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 14,446 116,397 SH   DFND 15 100,907 0 15,490
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7,521 60,598 SH   DFND 22 60,598 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,564 12,603 SH   OTR 22,78 12,603 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9,173 73,908 SH   DFND 48 73,908 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 184 1,482 SH   DFND 49 1,482 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 4,695 449,238 SH   DFND 15 414,063 0 35,175
INNOVIVA INC COM 45781M101 1,848 176,816 SH   DFND 22 176,816 0 0
INNOVIVA INC COM 45781M101 1 140 SH   DFND 4 140 0 0
INNOVIVA INC COM 45781M101 1,878 179,697 SH   DFND 48 179,697 0 0
INNOVIVA INC COM 45781M101 74 7,050 SH   DFND 49 7,050 0 0
INNOVIVA INC NOTE 88338TAB0 1,298 1,350,000 SH   DFND 15 1,350,000 0 0
INOGEN INC COM 45780L104 2,677 92,326 SH   DFND 15 80,480 0 11,846
INOGEN INC COM 45780L104 1,494 51,509 SH   DFND 22 51,509 0 0
INOGEN INC COM 45780L104 1,443 49,767 SH   DFND 48 49,767 0 0
INOGEN INC COM 45780L104 5 165 SH   DFND 49 165 0 0
INOGEN INC COM 45780L104 74 2,555 SH   OTR 49 2,555 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,874 108,641 SH   DFND 15 71,935 0 36,706
INOVALON HOLDINGS INC - A COM 45781D101 2,273 85,918 SH   OTR 22,114 85,918 0 0
INOVALON HOLDINGS INC - A COM 45781D101 5,230 197,732 SH   DFND 48 197,732 0 0
INOVALON HOLDINGS INC - A COM 45781D101 573 21,652 SH   OTR 49 20,298 0 1,354
INOVIO PHARMACEUTICALS INC COM 45773H201 2,405 207,356 SH   DFND 15 143,787 0 63,569
INOVIO PHARMACEUTICALS INC COM 45773H201 4,679 403,383 SH   DFND 48 403,383 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 30 2,548 SH   DFND 49 2,548 0 0
INOZYME PHARMA INC COM 45790W108 79 3,011 SH   DFND 15 966 0 2,045
INOZYME PHARMA INC COM 45790W108 430 16,374 SH   DFND 48 16,374 0 0
INPHI CORP COM 45772F107 7,054 62,839 SH   DFND 15 40,302 0 22,537
INPHI CORP COM 45772F107 542 4,830 SH   DFND 22 4,830 0 0
INPHI CORP COM 45772F107 887 7,905 SH   OTR 22,114 7,905 0 0
INPHI CORP COM 45772F107 3,332 29,688 SH   OTR 22,71 29,688 0 0
INPHI CORP COM 45772F107 10,147 90,399 SH   DFND 48 76,645 0 13,754
INPHI CORP COM 45772F107 185 1,650 SH   OTR 49 1,650 0 0
INPHI CORP COM 45772F107 61 540 SH   DFND 49 540 0 0
INPHI CORP COM 45772F107 541 4,816 SH   DFND 59 4,816 0 0
INSEEGO CORP COM 45782B104 637 61,715 SH   DFND 15 32,790 0 28,925
INSEEGO CORP COM 45782B104 1,700 164,708 SH   DFND 48 164,708 0 0
INSEEGO CORP COM 45782B104 8 790 SH   DFND 49 790 0 0
INSIGHT ENTERPRISES INC COM 45765U103 174 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,042 195,156 SH   DFND 15 165,672 0 29,484
INSIGHT ENTERPRISES INC COM 45765U103 1,574 27,814 SH   OTR 22,114 27,814 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,563 98,323 SH   DFND 22 98,323 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 295 SH   DFND 4 295 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,285 93,409 SH   DFND 48 93,409 0 0
INSIGHT ENTERPRISES INC COM 45765U103 468 8,275 SH   DFND 49 8,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26 460 SH   OTR 49 0 460 0
INSMED INC COM 457669307 4,610 143,427 SH   DFND 15 99,754 0 43,673
INSMED INC COM 457669307 637 19,834 SH   OTR 22,87 19,834 0 0
INSMED INC COM 457669307 8,632 268,590 SH   DFND 48 268,590 0 0
INSMED INC COM 457669307 191 5,936 SH   DFND 49 5,936 0 0
INSMED INC NOTE 457669AA7 926 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 203 3,100 SH   DFND 15,22 3,100 0 0
INSPERITY INC COM 45778Q107 135 2,055 SH   OTR 15,119 2,055 0 0
INSPERITY INC COM 45778Q107 13,887 212,041 SH   DFND 15 184,706 0 27,335
INSPERITY INC COM 45778Q107 3,183 48,600 SH   DFND 22 48,600 0 0
INSPERITY INC COM 45778Q107 11 170 SH   DFND 4 170 0 0
INSPERITY INC COM 45778Q107 11,124 169,864 SH   DFND 48 169,864 0 0
INSPERITY INC COM 45778Q107 1,092 16,671 SH   DFND 49 16,601 0 70
INSPERITY INC COM 45778Q107 2 25 SH   OTR 49 20 5 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 1 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 4,522 35,037 SH   DFND 15 24,021 0 11,016
INSPIRE MEDICAL SYSTEMS INC COM 457730109 985 7,629 SH   OTR 22,69 7,629 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 503 3,898 SH   OTR 22,78 3,898 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 951 7,367 SH   OTR 22,86 7,367 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 8,300 64,313 SH   DFND 48 64,313 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 31 242 SH   DFND 49 242 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,794 106,083 SH   DFND 15 95,079 0 11,004
INSTALLED BUILDING PRODUCTS COM 45780R101 913 8,970 SH   OTR 22,104 8,970 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,395 62,853 SH   DFND 22 62,853 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2 20 SH   DFND 4 20 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,536 64,232 SH   DFND 48 64,232 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 125 1,230 SH   DFND 49 1,230 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,849 98,885 SH   DFND 15 78,559 0 20,326
INSTEEL INDUSTRIES INC COM 45774W108 989 52,863 SH   DFND 22 52,863 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 923 49,355 SH   DFND 48 49,355 0 0
INSTEEL INDUSTRIES INC COM 45774W108 81 4,350 SH   DFND 49 4,350 0 0
INSULET CORP COM 45784P101 47,874 202,351 SH   DFND 15,22 202,351 0 0
INSULET CORP COM 45784P101 34,639 146,409 SH   DFND 15 104,724 0 41,685
INSULET CORP COM 45784P101 5,871 24,813 SH   DFND 22 24,813 0 0
INSULET CORP COM 45784P101 530 2,242 SH   OTR 22,78 2,242 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 4 9 0 0
INSULET CORP COM 45784P101 434 1,833 SH   DFND 42 1,833 0 0
INSULET CORP COM 45784P101 28,547 120,660 SH   DFND 48 100,576 0 20,084
INSULET CORP COM 45784P101 11 47 SH   OTR 49 47 0 0
INSULET CORP COM 45784P101 920 3,888 SH   DFND 49 3,888 0 0
INSULET CORP COM 45784P101 111 471 SH   DFND 59 395 0 76
INSULET CORPORATION NOTE 45784PAH4 768 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 9,711 164,557 SH   DFND 15 142,894 0 21,663
INTEGER HOLDINGS CORP COM 45826H109 5,438 92,157 SH   DFND 22 92,157 0 0
INTEGER HOLDINGS CORP COM 45826H109 5 80 SH   DFND 4 80 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,969 101,156 SH   DFND 48 101,156 0 0
INTEGER HOLDINGS CORP COM 45826H109 579 9,805 SH   DFND 49 9,805 0 0
INTEGER HOLDINGS CORP COM 45826H109 144 2,447 SH   DFND 59 2,349 0 98
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 14,276 302,322 SH   DFND 15 267,574 0 34,748
INTEGRA LIFESCIENCES HOLDING COM 457985208 189 4,011 SH   OTR 15,119 4,011 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,049 85,738 SH   DFND 22 85,738 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 80 SH   DFND 4 80 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,163 321,117 SH   DFND 48 299,581 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,045 22,126 SH   DFND 49 21,986 0 140
INTEGRA LIFESCIENCES HOLDING COM 457985208 10 208 SH   OTR 49 30 178 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 47 996 SH   DFND 59 902 0 94
INTEL CORP COM 458140100 20,405 394,077 SH   DFND 15,22 394,077 0 0
INTEL CORP COM 458140100 1,112,453 21,484,217 SH   DFND 15 14,638,177 0 6,846,040
INTEL CORP COM 458140100 7,003 135,252 SH   OTR 15,119 135,252 0 0
INTEL CORP COM 458140100 12,494 241,295 SH   OTR 15,118 241,295 0 0
INTEL CORP COM 458140100 63,725 1,230,694 SH   DFND 22 1,230,694 0 0
INTEL CORP COM 458140100 3,878 74,890 SH   DFND 4 74,890 0 0
INTEL CORP COM 458140100 2,141 41,340 SH   OTR 4 13,290 28,050 0
INTEL CORP COM 458140100 79 1,525 SH   DFND 40 1,525 0 0
INTEL CORP COM 458140100 6 119 SH   DFND 42 119 0 0
INTEL CORP COM 458140100 712,568 13,761,445 SH   DFND 48 12,485,836 0 1,275,609
INTEL CORP COM 458140100 51,810 1,000,573 SH   OTR 49 326,997 462,554 211,022
INTEL CORP COM 458140100 165,365 3,193,609 SH   DFND 49 3,123,052 5,400 65,157
INTEL CORP COM 458140100 5,391 104,123 SH   DFND 59 100,263 0 3,860
INTEL CORP COM 458140100 232 4,480 SH   OTR 0 0 4,480
INTELLIA THERAPEUTICS INC COM 45826J105 1,149 57,784 SH   DFND 15 40,337 0 17,447
INTELLIA THERAPEUTICS INC COM 45826J105 2,588 130,185 SH   DFND 48 130,185 0 0
INTELLICHECK INC COM 45817G201 33 5,002 SH   DFND 15 1,823 0 3,179
INTELLICHECK INC COM 45817G201 280 41,956 SH   DFND 48 41,956 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,113 28,545 SH   DFND 15 24,309 0 4,236
INTELLIGENT SYSTEMS CORP COM 45816D100 682 17,507 SH   DFND 48 17,507 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 4 90 SH   DFND 49 90 0 0
INTER PARFUMS INC COM 458334109 8,027 214,918 SH   DFND 15 182,123 0 32,795
INTER PARFUMS INC COM 458334109 3,383 90,568 SH   OTR 15,66 90,568 0 0
INTER PARFUMS INC COM 458334109 654 17,518 SH   OTR 22,86 17,518 0 0
INTER PARFUMS INC COM 458334109 4,917 131,656 SH   DFND 22 131,656 0 0
INTER PARFUMS INC COM 458334109 8 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 2,105 56,352 SH   DFND 48 56,352 0 0
INTER PARFUMS INC COM 458334109 507 13,575 SH   DFND 49 13,575 0 0
INTER PARFUMS INC COM 458334109 135 3,610 SH   OTR 49 2,690 920 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 217 4,496 SH   OTR 15,119 4,496 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 73 1,510 SH   DFND 15,22 1,510 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 16,041 331,900 SH   DFND 15 298,933 0 32,967
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,756 98,400 SH   DFND 22 98,400 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 27 550 SH   DFND 4 550 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,506 279,457 SH   DFND 48 257,100 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,205 24,925 SH   DFND 49 24,775 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2 40 SH   OTR 49 40 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 79 1,638 SH   DFND 59 1,616 0 22
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,601 38,617 SH   DFND 15 26,122 0 12,495
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,735 65,957 SH   DFND 48 65,957 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 300 SH   OTR 49 0 300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 745 SH   DFND 49 745 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 245 300,000 SH   DFND 15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,211 52,080 SH   DFND 15,22 52,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,237 1,891,422 SH   DFND 15 1,151,133 0 740,289
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,056 10,554 SH   OTR 15,119 10,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,997 19,963 SH   OTR 15,118 19,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,053 110,470 SH   DFND 22 110,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,756 87,519 SH   OTR 22,71 87,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,203 22,015 SH   DFND 4 22,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 597 5,965 SH   OTR 4 3,400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,186 1,760,977 SH   DFND 48 1,596,908 0 164,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,951 159,432 SH   OTR 49 51,203 108,229 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,479 644,471 SH   DFND 49 633,768 0 10,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,742 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,697 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,447 14,466 SH   DFND 59 14,036 0 430
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 307 5,843 SH   DFND 49 5,843 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 34 642 SH   OTR 49 0 642 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 4 69 SH   DFND 59 52 0 17
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101 101 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101 197 3,450 SH   DFND 15,22 3,450 0 0
INTERDIGITAL INC COM 45867G101 17,078 299,307 SH   DFND 15 272,208 0 27,099
INTERDIGITAL INC COM 45867G101 2,422 42,450 SH   DFND 22 42,450 0 0
INTERDIGITAL INC COM 45867G101 1,171 20,530 SH   OTR 22,121 0 0 20,530
INTERDIGITAL INC COM 45867G101 48 840 SH   DFND 4 840 0 0
INTERDIGITAL INC COM 45867G101 8,656 151,705 SH   DFND 48 151,705 0 0
INTERDIGITAL INC COM 45867G101 241 4,220 SH   OTR 49 20 4,200 0
INTERDIGITAL INC COM 45867G101 1,145 20,075 SH   DFND 49 19,995 0 80
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304 2,497 407,955 SH   DFND 15 348,930 0 59,025
INTERFACE INC COM 458665304 999 163,212 SH   DFND 22 163,212 0 0
INTERFACE INC COM 458665304 1 210 SH   DFND 4 210 0 0
INTERFACE INC COM 458665304 921 150,525 SH   DFND 48 150,525 0 0
INTERFACE INC COM 458665304 27 4,446 SH   DFND 49 4,446 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 82 3,157 SH   OTR 15,119 3,157 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 336 12,910 SH   DFND 15,22 12,910 0 0
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INTERNATIONAL PAPER CO COM 460146103 1,518 37,447 SH   DFND 15,22 37,447 0 0
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INTERNATIONAL PAPER CO COM 460146103 2 43 SH   OTR 4 0 43 0
INTERNATIONAL PAPER CO COM 460146103 131 3,232 SH   DFND 4 3,232 0 0
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INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 5,291 193,767 SH   DFND 59 186,259 0 7,508
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INVESCO LTD SHS G491BT108 2,045 179,218 SH   DFND 49 177,994 0 1,224
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INVESCO SENIOR LOAN ETF SR L 46138G508 4,135 190,200 SH   DFND 22 190,200 0 0
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INVESCO SENIOR LOAN ETF SR L 46138G508 174 8,001 SH   DFND 8,001 0 0
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IQIYI INC-ADR SPON 46267X108 5,396 238,956 SH   DFND 15 233,276 0 5,680
IQIYI INC-ADR SPON 46267X108 4,617 204,481 SH   DFND 48 204,481 0 0
IQIYI INC-ADR SPON 46267X108 5 209 SH   OTR 49 0 209 0
IQVIA HOLDINGS INC COM 46266C105 2,789 17,692 SH   DFND 15,22 17,692 0 0
IQVIA HOLDINGS INC COM 46266C105 104,982 666,000 SH   DFND 15 433,397 0 232,603
IQVIA HOLDINGS INC COM 46266C105 552 3,502 SH   OTR 15,119 3,502 0 0
IQVIA HOLDINGS INC COM 46266C105 1,084 6,875 SH   OTR 15,118 6,875 0 0
IQVIA HOLDINGS INC COM 46266C105 9,015 57,191 SH   DFND 22 57,191 0 0
IQVIA HOLDINGS INC COM 46266C105 3,355 21,285 SH   OTR 22,80 21,285 0 0
IQVIA HOLDINGS INC COM 46266C105 163 1,034 SH   DFND 4 1,034 0 0
IQVIA HOLDINGS INC COM 46266C105 94,765 601,189 SH   DFND 48 543,884 0 57,305
IQVIA HOLDINGS INC COM 46266C105 149 947 SH   OTR 49 773 144 30
IQVIA HOLDINGS INC COM 46266C105 9,130 57,919 SH   DFND 49 57,824 0 95
IQVIA HOLDINGS INC COM 46266C105 107 678 SH   DFND 59 561 0 117
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 77 490 SH   OTR 0 0 490
IRADIMED CORP COM 46266A109 887 41,509 SH   DFND 15 40,338 0 1,171
IRADIMED CORP COM 46266A109 310 14,522 SH   DFND 48 14,522 0 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41,256 173,265 SH   DFND 15 161,165 0 12,100
IRHYTHM TECHNOLOGIES INC COM 450056106 7,010 29,441 SH   DFND 22 29,441 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,411 5,925 SH   OTR 22,69 5,925 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,406 73,099 SH   DFND 48 73,099 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 315 1,322 SH   OTR 49 992 330 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,092 4,586 SH   DFND 49 4,586 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 950 3,988 SH   DFND 59 3,988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,319 481,595 SH   DFND 15 406,629 0 74,966
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,212 321,040 SH   DFND 22 321,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 70 2,721 SH   DFND 4 2,721 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,011 313,167 SH   DFND 48 313,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 97 3,785 SH   OTR 49 1,385 2,400 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,654 64,659 SH   DFND 49 64,659 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH   DFND 59 279 0 0
IROBOT CORP COM 462726100 14,223 187,394 SH   DFND 15 175,057 0 12,337
IROBOT CORP COM 462726100 5,907 77,825 SH   DFND 22 77,825 0 0
IROBOT CORP COM 462726100 61 799 SH   DFND 4 799 0 0
IROBOT CORP COM 462726100 5,631 74,191 SH   DFND 48 74,191 0 0
IROBOT CORP COM 462726100 1,209 15,929 SH   DFND 49 15,929 0 0
IROBOT CORP COM 462726100 584 7,697 SH   DFND 59 7,697 0 0
IRON MOUNTAIN INC COM 46284V101 725 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 284 10,601 SH   OTR 15,118 10,601 0 0
IRON MOUNTAIN INC COM 46284V101 444 16,572 SH   OTR 15,119 16,572 0 0
IRON MOUNTAIN INC COM 46284V101 51,152 1,909,372 SH   DFND 15 1,510,963 0 398,409
IRON MOUNTAIN INC COM 46284V101 5,153 192,364 SH   DFND 22 192,364 0 0
IRON MOUNTAIN INC COM 46284V101 29 1,080 SH   DFND 4 1,080 0 0
IRON MOUNTAIN INC COM 46284V101 27,563 1,028,866 SH   DFND 48 940,680 0 88,186
IRON MOUNTAIN INC COM 46284V101 1,842 68,746 SH   DFND 49 68,556 0 190
IRON MOUNTAIN INC COM 46284V101 1,617 60,373 SH   OTR 49 60,151 222 0
IRON MOUNTAIN INC COM 46284V101 333 12,426 SH   DFND 59 12,426 0 0
IRON MOUNTAIN INC COM 46284V101 334 12,457 SH   DFND 12,457 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,047 227,585 SH   DFND 15 159,953 0 67,632
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,816 424,206 SH   DFND 48 424,206 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 166 6,018 SH   DFND 49 6,018 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 58,251 2,115,148 SH   DFND 59 1,741,905 0 373,242
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 434 13,588 SH   DFND 15 13,588 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 290 10,450 SH   DFND 15 10,450 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7,514 72,212 SH   DFND 15 72,212 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 13,033 296,533 SH   DFND 15 296,533 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 14,647 333,274 SH   DFND 59 272,662 0 60,612
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 352 8,001 SH   DFND 8,001 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 10 YEAR INV GR CORP 10 464289511 4,528 64,303 SH   DFND 59 64,303 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,608 64,826 SH   DFND 4 64,826 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 18,481 213,625 SH   DFND 49 213,625 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 238 2,749 SH   OTR 49 2,749 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,052 35,278 SH   DFND 59 32,281 0 2,998
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 4,330 78,855 SH   DFND 49 78,855 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 648 11,807 SH   OTR 49 3,248 8,559 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 33,206 604,727 SH   DFND 59 528,790 0 75,937
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 11,968 73,309 SH   DFND 15 73,309 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 149 912 SH   DFND 4 912 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 270 1,652 SH   DFND 49 852 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 49,060 300,503 SH   DFND 59 251,844 0 48,659
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1,256 7,691 SH   DFND 7,691 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 211 1,579 SH   DFND 4 1,579 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,199 16,462 SH   DFND 49 16,087 0 375
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 7,102 53,165 SH   DFND 59 51,187 0 1,978
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 989 7,400 SH   DFND 7,400 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 25,958 426,867 SH   DFND 15 426,867 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2,316 38,085 SH   DFND 49 38,085 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 21,942 360,827 SH   DFND 59 357,853 0 2,974
ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,344 19,244 SH   DFND 49 18,668 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 20,007 164,235 SH   DFND 59 140,901 0 23,334
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,113 9,140 SH   DFND 9,140 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 964 7,958 SH   DFND 59 7,270 0 688
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 44,950 739,557 SH   DFND 49 736,557 0 3,000
ISHARES BROAD USD INVESTMENT USD 464288620 677 11,131 SH   OTR 49 7,482 3,649 0
ISHARES BROAD USD INVESTMENT USD 464288620 11,063 182,010 SH   DFND 59 167,497 0 14,513
ISHARES BROAD USD INVESTMENT USD 464288620 1,823 30,000 SH   DFND 30,000 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 245 3,925 SH   DFND 3,925 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 228 5,430 SH   DFND 49 5,430 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 59 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 36 350 SH   OTR 49 350 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 866 8,489 SH   DFND 49 8,489 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 939 37,616 SH   DFND 15 37,616 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 2,212 42,919 SH   DFND 42,919 0 0
ISHARES CORE CONSERVATIVE AL CONS 464289883 604 16,250 SH   DFND 49 16,250 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 36 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 691 17,363 SH   DFND 49 17,363 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7 174 SH   DFND 59 174 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5,188 107,111 SH   DFND 49 107,111 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 251 3,120 SH   DFND 49 3,120 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 105 1,300 SH   OTR 49 1,300 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 758 9,421 SH   DFND 59 8,668 0 753
ISHARES CORE INTL STOCK ETF CORE 46432F834 738 12,646 SH   DFND 49 12,646 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 210 3,603 SH   OTR 49 0 3,603 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 9,509 162,988 SH   DFND 59 154,662 0 8,326
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,738 32,213 SH   DFND 59 30,354 0 1,859
ISHARES CORE MSCI EAFE ETF CORE 46432F842 8,492 140,881 SH   DFND 4 140,881 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,376 22,823 SH   OTR 4 1,400 21,423 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 15,616 259,059 SH   OTR 49 207,570 51,489 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 466,689 7,742,016 SH   DFND 49 7,648,573 7,500 85,943
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,145 201,477 SH   DFND 59 152,100 0 49,377
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 51,103 967,866 SH   DFND 15 967,866 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 5,305 100,471 SH   DFND 4 100,471 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 925 17,512 SH   OTR 4 3,325 14,187 0
ISHARES CORE MSCI EMERGING CORE 46434G103 192,766 3,650,874 SH   DFND 49 3,604,575 3,000 43,299
ISHARES CORE MSCI EMERGING CORE 46434G103 4,960 93,930 SH   OTR 49 51,992 41,753 185
ISHARES CORE MSCI EMERGING CORE 46434G103 1,772 33,567 SH   DFND 59 29,873 0 3,694
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 34,773 103,473 SH   DFND 15 103,473 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 7,302 21,728 SH   OTR 4 2,525 19,203 0
ISHARES CORE S&P 500 ETF CORE 464287200 23,885 71,074 SH   DFND 4 66,659 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,134 6,351 SH   DFND 48 6,351 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 1,478,960 4,400,881 SH   DFND 49 4,333,426 6,070 61,385
ISHARES CORE S&P 500 ETF CORE 464287200 88,142 262,280 SH   OTR 49 175,361 86,659 260
ISHARES CORE S&P 500 ETF CORE 464287200 99,954 297,428 SH   DFND 59 246,772 0 50,656
ISHARES CORE S&P 500 ETF CORE 464287200 36,553 108,770 SH   DFND 108,770 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 47,823 258,072 SH   DFND 15 258,072 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,612 24,887 SH   OTR 4 7,312 17,575 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 25,189 135,929 SH   DFND 4 135,929 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,085,069 5,855,424 SH   DFND 49 5,816,139 1,253 38,032
ISHARES CORE S&P MIDCAP ETF CORE 464287507 83,739 451,887 SH   OTR 49 211,812 237,148 2,927
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,724 25,491 SH   DFND 59 21,643 0 3,847
ISHARES CORE S&P MIDCAP ETF CORE 464287507 8,205 44,278 SH   DFND 44,278 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 20,953 298,344 SH   DFND 15 298,344 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 13,425 191,161 SH   DFND 22 191,161 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 20,451 291,196 SH   DFND 4 291,196 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,427 77,281 SH   OTR 4 50,388 26,893 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 69 989 SH   DFND 48 989 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 48,689 693,279 SH   OTR 49 361,917 325,546 5,816
ISHARES CORE S&P SMALL-CAP E CORE 464287804 627,460 8,934,353 SH   DFND 49 8,852,099 3,529 78,725
ISHARES CORE S&P SMALL-CAP E CORE 464287804 19,737 281,036 SH   DFND 59 232,025 0 49,011
ISHARES CORE S&P TOTAL U.S. CORE 464287150 134 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 696 9,221 SH   DFND 49 9,221 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 10,331 136,855 SH   DFND 59 129,801 0 7,053
ISHARES CORE S&P U.S. GROWTH CORE 464287671 476 5,953 SH   DFND 49 5,953 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 464 8,550 SH   DFND 49 8,550 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 4,800 88,270 SH   DFND 59 80,711 0 7,559
ISHARES CORE U.S. AGGREGATE CORE 464287226 74,137 627,963 SH   DFND 15 626,333 0 1,630
ISHARES CORE U.S. AGGREGATE CORE 464287226 153 1,300 SH   OTR 4 0 1,300 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,722 82,346 SH   OTR 49 76,754 5,592 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 144,759 1,226,144 SH   DFND 49 1,201,684 0 24,460
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,335 53,655 SH   DFND 59 50,051 0 3,604
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,366 79,329 SH   DFND 79,329 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 508 3,050 SH   DFND 49 3,050 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 62 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,096 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 147 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 78 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 194 623 SH   DFND 59 558 0 65
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 59,233 1,219,294 SH   DFND 15 1,219,294 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 23,887 470,964 SH   DFND 49 460,964 0 10,000
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,045 20,600 SH   OTR 49 0 20,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,862 36,711 SH   DFND 59 35,510 0 1,201
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 308 5,467 SH   DFND 49 5,467 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 11,643 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 28,074 390,899 SH   DFND 15 390,899 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 151 2,100 SH   DFND 49 2,100 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 12,404 321,523 SH   DFND 15 321,523 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 27 700 SH   DFND 49 700 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 260 6,729 SH   DFND 59 6,444 0 285
ISHARES GLOBAL TECH ETF GLOB 464287291 527 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 10,255 38,893 SH   DFND 59 28,768 0 10,125
ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 428 23,795 SH   DFND 4 23,795 0 0
ISHARES GOLD TRUST ISHA 464285105 93 5,190 SH   OTR 4 5,190 0 0
ISHARES GOLD TRUST ISHA 464285105 123,900 6,887,164 SH   DFND 40,22 6,887,164 0 0
ISHARES GOLD TRUST ISHA 464285105 48,632 2,703,282 SH   OTR 40,48 2,703,282 0 0
ISHARES GOLD TRUST ISHA 464285105 25,817 1,435,059 SH   DFND 49 1,434,072 0 987
ISHARES GOLD TRUST ISHA 464285105 5,040 280,179 SH   OTR 49 64,779 201,400 14,000
ISHARES GOLD TRUST ISHA 464285105 306 16,990 SH   DFND 59 16,990 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,346 10,750 SH   DFND 49 10,750 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1,184 46,925 SH   DFND 59 44,652 0 2,273
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,218 48,634 SH   DFND 59 46,294 0 2,340
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,265 49,358 SH   DFND 59 47,054 0 2,304
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,255 47,848 SH   DFND 59 45,519 0 2,329
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,302 49,251 SH   DFND 59 46,919 0 2,332
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,827 104,186 SH   DFND 59 99,677 0 4,509
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,351 50,355 SH   DFND 59 47,964 0 2,391
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,500 51,572 SH   DFND 59 49,148 0 2,424
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,357 50,178 SH   DFND 59 47,822 0 2,356
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8,684 103,500 SH   DFND 22 103,500 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,320 51,484 SH   DFND 40,22 51,484 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,527 30,125 SH   DFND 49 29,628 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,297 15,461 SH   OTR 49 0 15,461 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 6,465 77,053 SH   DFND 59 73,384 0 3,668
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,242 14,803 SH   DFND 14,803 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,390 40,400 SH   DFND 40,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 14,903 110,630 SH   OTR 40,48 110,630 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 498 3,697 SH   DFND 40,22 3,697 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 463 3,434 SH   OTR 49 454 2,980 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,799 13,356 SH   DFND 49 13,356 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 41,767 310,053 SH   DFND 59 241,300 0 68,753
ISHARES INC ISHARES ESG AWAR ESG 46434G863 12 325 SH   DFND 49 325 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 16,596 466,050 SH   DFND 59 346,516 0 119,534
ISHARES INT HEDG CORP BD ETF INT 46431W705 683 7,484 SH   DFND 59 7,183 0 301
ISHARES INTERMEDIATE GOVERNM INTR 464288612 42,013 356,829 SH   DFND 49 354,772 0 2,057
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,522 12,926 SH   OTR 49 1,550 619 10,757
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 949 39,640 SH   DFND 49 39,640 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 430 17,246 SH   DFND 4 17,246 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 21 840 SH   OTR 4 840 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,618 145,145 SH   OTR 49 109,935 35,210 0
ISHARES INTERNATIONAL SELECT INTL 464288448 28,435 1,140,575 SH   DFND 49 1,135,020 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,971 79,056 SH   DFND 59 68,028 0 11,028
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,370 54,307 SH   DFND 59 49,080 0 5,227
ISHARES JP MORGAN EM LOCAL C JP M 464286517 198 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 51 1,215 SH   OTR 49 0 1,215 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 7,397 176,837 SH   DFND 49 176,837 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 15,810 142,572 SH   DFND 15 142,572 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,194 19,781 SH   DFND 4 19,781 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 152 1,372 SH   OTR 4 0 1,372 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,147 37,396 SH   DFND 40,22 37,396 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,972 17,784 SH   DFND 40 17,784 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 7,848 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 757 6,826 SH   OTR 49 4,205 2,621 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 73,049 658,753 SH   DFND 49 657,965 0 788
ISHARES JP MORGAN USD EMERGI JPMO 464288281 6,409 57,798 SH   DFND 59 53,890 0 3,908
ISHARES MBS ETF MBS 464288588 80,200 726,446 SH   DFND 15 726,446 0 0
ISHARES MBS ETF MBS 464288588 203 1,840 SH   DFND 49 1,840 0 0
ISHARES MBS ETF MBS 464288588 25,020 226,635 SH   DFND 59 224,472 0 2,163
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,318 14,570 SH   DFND 59 12,555 0 2,015
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 2,229 8,333 SH   DFND 49 8,333 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 9,988 101,041 SH   DFND 15 101,041 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 333 1,040 SH   DFND 49 1,040 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 192 2,400 SH   DFND 42 2,400 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 24,069 301,161 SH   DFND 49 301,161 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,045 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 164 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 207 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 361 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 260 3,375 SH   OTR 49 0 989 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 73 944 SH   DFND 59 927 0 17
ISHARES MSCI EAFE ETF MSCI 464287465 8,564 134,555 SH   DFND 15 69,429 0 65,126
ISHARES MSCI EAFE ETF MSCI 464287465 5,038 79,146 SH   DFND 15,22 79,146 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,753 106,101 SH   DFND 22 106,101 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 14,531 228,298 SH   DFND 4 228,298 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,709 42,567 SH   OTR 4 31,147 11,420 0
ISHARES MSCI EAFE ETF MSCI 464287465 842 13,236 SH   DFND 42 13,236 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,618 25,416 SH   DFND 48 25,416 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 493,736 7,757,051 SH   DFND 49 7,656,434 0 100,617
ISHARES MSCI EAFE ETF MSCI 464287465 38,598 606,409 SH   OTR 49 296,138 303,481 6,790
ISHARES MSCI EAFE ETF MSCI 464287465 6,181 97,105 SH   DFND 59 86,511 0 10,594
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 323 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 25,685 285,767 SH   DFND 49 283,867 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 13,712 152,557 SH   OTR 49 7,250 145,307 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 24,783 275,737 SH   DFND 59 204,689 0 71,048
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,085 69,252 SH   DFND 15,22 69,252 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7,735 131,125 SH   DFND 4 131,125 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 504 8,540 SH   OTR 4 2,480 6,060 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 458 7,765 SH   DFND 48 7,765 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,540 93,922 SH   OTR 49 69,091 24,831 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 268,967 4,559,539 SH   DFND 49 4,508,145 1,418 49,976
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,364 23,121 SH   DFND 59 19,973 0 3,148
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,345 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 931 23,072 SH   DFND 49 23,072 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 123 3,049 SH   DFND 59 3,049 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,168 26,490 SH   DFND 15,22 26,490 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 696 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 15,573 353,209 SH   DFND 22 353,209 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,198 49,847 SH   OTR 4 32,552 17,295 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,104 138,448 SH   DFND 4 138,448 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 980 22,229 SH   DFND 48 22,229 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 279,034 6,328,728 SH   DFND 49 6,219,676 11,800 97,252
ISHARES MSCI EMERGING MARKET MSCI 464287234 24,972 566,384 SH   OTR 49 310,089 249,186 7,109
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,108 25,142 SH   DFND 59 23,207 0 1,935
ISHARES MSCI FRANCE ETF MSCI 464286707 2,927 104,759 SH   DFND 42 104,759 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 276 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 2,813 30,611 SH   DFND 59 29,247 0 1,364
ISHARES MSCI INDIA ETF MSCI 46429B598 16,734 494,223 SH   DFND 15 99,540 0 394,683
ISHARES MSCI INDIA ETF MSCI 46429B598 1 28 SH   DFND 59 0 0 28
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 68,604 2,189,730 SH   DFND 15 2,189,730 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,987 66,094 SH   DFND 49 66,094 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 14 229 SH   DFND 42 229 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 748 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 622 10,533 SH   DFND 49 10,533 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 4 70 SH   DFND 59 70 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 76 594 SH   DFND 15 594 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 21,050 164,514 SH   DFND 49 161,864 0 2,650
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 234 1,827 SH   OTR 49 320 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 755 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 527 12,988 SH   DFND 49 12,988 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,260 47,394 SH   DFND 15 0 0 47,394
ISHARES MSCI POLAND ETF MSCI 46429B606 1,073 65,189 SH   DFND 15 0 0 65,189
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4,828 148,749 SH   DFND 15 0 0 148,749
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,963 466,876 SH   DFND 15 0 0 466,876
ISHARES MSCI TAIWAN ETF MSCI 46434G772 595 13,241 SH   DFND 59 8,734 0 4,507
ISHARES MSCI THAILAND ETF MSCI 464286624 2,963 47,234 SH   DFND 15 0 0 47,234
ISHARES MSCI TURKEY ETF MSCI 464286715 578 29,226 SH   DFND 15 0 0 29,226
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 471 3,200 SH   DFND 4 3,200 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 287 1,950 SH   DFND 49 1,950 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 908 14,250 SH   DFND 4 14,250 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,693 42,260 SH   OTR 49 7,900 34,360 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 11,582 181,737 SH   DFND 49 181,737 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 9,933 155,864 SH   DFND 59 124,628 0 31,236
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 397 2,692 SH   DFND 49 2,692 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 65,252 442,686 SH   DFND 59 367,341 0 75,345
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 93,157 897,983 SH   DFND 15 897,983 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 607 5,851 SH   DFND 49 5,851 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 97 1,320 SH   DFND 49 1,320 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 12,073 163,637 SH   DFND 59 123,112 0 40,525
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,526 11,267 SH   DFND 49 11,267 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,114 15,614 SH   OTR 49 2,535 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 572 4,223 SH   DFND 59 3,656 0 567
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 999 8,620 SH   DFND 4 8,620 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 6,057 52,246 SH   OTR 49 27,603 24,643 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 174,509 1,505,296 SH   DFND 49 1,501,494 0 3,802
ISHARES NATIONAL MUNI BOND E NATI 464288414 444 3,826 SH   DFND 3,826 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 470 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 35 613 SH   DFND 59 613 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 662 11,525 SH   DFND 11,525 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 873 44,105 SH   DFND 59 38,074 0 6,031
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 172 565 SH   DFND 49 565 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 140 460 SH   DFND 59 411 0 49
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 0 1 SH   DFND 1 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 2,106 57,774 SH   DFND 49 57,580 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 95 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 2,685 73,673 SH   DFND 59 72,740 0 933
ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,981 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 33,315 178,014 SH   DFND 49 170,214 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 19,516 104,281 SH   OTR 49 6,135 97,426 720
ISHARES RUSSELL 1000 ETF RUS 464287622 2,076 11,092 SH   DFND 59 9,047 0 2,045
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 34,470 158,927 SH   DFND 15 158,927 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 555 2,561 SH   DFND 22 2,561 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,390 24,852 SH   DFND 4 24,852 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,739 8,020 SH   OTR 4 0 8,020 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,735 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 188,267 868,032 SH   DFND 49 852,659 0 15,373
ISHARES RUSSELL 1000 GROWTH RUS 464287614 15,173 69,956 SH   OTR 49 35,766 34,190 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,657 16,861 SH   DFND 59 16,200 0 661
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,422 37,433 SH   OTR 15,118 37,433 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,183 26,948 SH   DFND 15 11,216 0 15,732
ISHARES RUSSELL 1000 VALUE E RUS 464287598 473 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 696 5,888 SH   DFND 4 5,888 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,024 17,132 SH   DFND 48 17,132 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 57,306 485,111 SH   DFND 49 464,911 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,919 33,175 SH   OTR 49 20,628 12,547 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,000 16,933 SH   DFND 59 15,811 0 1,122
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,651 17,695 SH   DFND 15 10,091 0 7,604
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,790 45,332 SH   DFND 22 45,332 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,198 8,000 SH   OTR 22,96 8,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 709 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,571 43,868 SH   DFND 4 40,993 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,046 6,982 SH   DFND 48 6,982 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 24,603 164,249 SH   OTR 49 23,899 140,350 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 241,071 1,609,391 SH   DFND 49 1,563,170 3,854 42,367
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,520 16,824 SH   DFND 59 15,248 0 1,575
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,434 6,475 SH   DFND 15 6,475 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 28,207 127,332 SH   DFND 15,22 127,332 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,282 10,300 SH   DFND 22 10,300 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,023 4,616 SH   DFND 4 4,616 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 33 150 SH   DFND 42 150 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 71,823 324,227 SH   DFND 49 322,612 0 1,615
ISHARES RUSSELL 2000 GROWTH RUS 464287648 863 3,895 SH   OTR 49 3,256 639 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 839 3,786 SH   DFND 59 3,551 0 235
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,735 37,597 SH   DFND 15 27,751 0 9,846
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,640 16,506 SH   DFND 22 16,506 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 700 7,045 SH   DFND 4 7,045 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 21,180 213,233 SH   DFND 49 212,658 0 575
ISHARES RUSSELL 2000 VALUE E RUS 464287630 804 8,090 SH   OTR 49 6,045 2,045 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,312 13,213 SH   DFND 59 12,951 0 262
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,095 61,802 SH   DFND 15 0 0 61,802
ISHARES RUSSELL 3000 ETF RUSS 464287689 439 2,245 SH   DFND 48 2,245 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 635 3,246 SH   OTR 49 2,500 746 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 38,128 194,819 SH   DFND 49 182,465 0 12,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499 9,834 171,377 SH   DFND 4 171,377 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,958 34,120 SH   OTR 4 11,320 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 410,157 7,148,090 SH   DFND 49 6,973,759 12,977 161,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499 22,109 385,314 SH   OTR 49 189,015 196,299 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 617 10,752 SH   DFND 59 8,418 0 2,334
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,971 28,757 SH   DFND 22 28,757 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 786 4,548 SH   DFND 42 4,548 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 7,507 43,423 SH   DFND 49 43,423 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 193 1,116 SH   OTR 49 666 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 837 4,844 SH   DFND 59 4,657 0 187
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,561 31,683 SH   DFND 49 29,683 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 96 1,190 SH   OTR 49 950 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 897 11,096 SH   DFND 59 9,482 0 1,614
ISHARES RUSSELL TOP 200 GROW RUS 464289438 257 2,121 SH   DFND 49 2,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 4,088 26,249 SH   DFND 49 26,249 0 0
ISHARES S&P 100 ETF S&P 464287101 301 1,935 SH   DFND 59 797 0 1,138
ISHARES S&P 500 GROWTH ETF S&P 464287309 10,802 46,747 SH   DFND 49 46,747 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,475 10,709 SH   OTR 49 0 10,709 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,745 16,207 SH   DFND 59 15,087 0 1,120
ISHARES S&P 500 GROWTH ETF S&P 464287309 169 732 SH   DFND 732 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,628 41,157 SH   DFND 49 41,157 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,350 12,004 SH   DFND 59 11,612 0 392
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 406 37,754 SH   DFND 4 37,754 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 8,843 822,565 SH   DFND 49 816,960 0 5,605
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 82 7,590 SH   OTR 49 4,890 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 48 200 SH   DFND 4 200 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 40,233 168,211 SH   DFND 49 164,951 0 3,260
ISHARES S&P MID-CAP 400 GROW S&P 464287606 770 3,221 SH   OTR 49 2,420 801 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,043 4,362 SH   DFND 59 4,243 0 119
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 40 300 SH   DFND 4 300 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 15,712 116,508 SH   DFND 49 116,455 0 53
ISHARES S&P MID-CAP 400 VALU S&P 464287705 592 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 53 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,759 38,310 SH   OTR 49 800 37,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2,737 15,512 SH   DFND 49 15,512 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,674 38,179 SH   DFND 49 35,629 0 2,550
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 549 4,485 SH   OTR 49 910 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 387 3,164 SH   DFND 59 3,164 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 879 10,778 SH   OTR 4 1,128 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,855 22,755 SH   DFND 4 22,755 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 102,374 1,255,505 SH   DFND 49 1,251,067 888 3,550
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,217 76,249 SH   OTR 49 22,435 53,814 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 24 294 SH   DFND 59 294 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 7,369 147,056 SH   DFND 59 115,907 0 31,149
ISHARES SHORT TREASURY BOND SHOR 464288679 361 3,264 SH   DFND 49 3,264 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 384 3,473 SH   DFND 59 2,565 0 908
ISHARES SHORT-TERM NATIONAL SHRT 464288158 318 2,945 SH   DFND 4 2,945 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 973 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 104,109 963,081 SH   DFND 49 963,081 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,225 11,331 SH   OTR 49 6,279 5,052 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 214 1,982 SH   DFND 59 1,898 0 84
ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 44 SH   DFND 44 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 SHRT MATURITY MUNI SHT 46431W838 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,055 48,763 SH   DFND 49 48,421 0 342
ISHARES SILVER TRUST ISHA 46428Q109 1,699 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 32 1,499 SH   DFND 59 1,499 0 0
ISHARES TIPS BOND ETF TIPS 464287176 29,242 231,162 SH   DFND 48 231,162 0 0
ISHARES TIPS BOND ETF TIPS 464287176 11,379 89,955 SH   DFND 49 88,755 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 3,412 26,975 SH   OTR 49 16,150 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176 13,130 103,796 SH   DFND 59 91,192 0 12,604
ISHARES TRUST ISHARES ESG AW ESG 46435G425 34,347 450,688 SH   DFND 59 333,259 0 117,429
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 13,221 52,881 SH   DFND 15 52,881 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 316 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 550 34,475 SH   DFND 49 34,475 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 167 1,365 SH   DFND 49 1,365 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 5,722 46,895 SH   DFND 59 34,895 0 12,000
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 45 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 468 2,060 SH   DFND 49 2,060 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 32 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 304 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 59 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 161 965 SH   DFND 49 965 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 28 94 SH   DFND 49 94 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 75 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 9,490 31,674 SH   DFND 59 23,615 0 8,059
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH   DFND 1 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 26,618 526,358 SH   DFND 15 526,358 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,072 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,135 14,210 SH   DFND 49 14,210 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 207 7,394 SH   DFND 49 7,394 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 42,244 1,511,407 SH   DFND 59 1,212,092 0 299,315
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 15,113 103,500 SH   DFND 15 103,500 0 0
ISHARES US UTILITIES ETF U.S. 464287697 292 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 385 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 22,441 74,538 SH   DFND 15 74,538 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 60 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 256 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,045 10,114 SH   DFND 49 10,114 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
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,442 53,140 SH   DFND 59 50,573 0 2,567
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101 5,099 431,754 SH   DFND 15 357,021 0 74,733
ISTAR INC COM 45031U101 2,416 204,543 SH   DFND 22 204,543 0 0
ISTAR INC COM 45031U101 2,551 215,983 SH   DFND 48 215,983 0 0
ISTAR INC COM 45031U101 179 15,194 SH   DFND 49 15,194 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 558 140,211 SH   DFND 15 140,211 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 148 37,219 SH   OTR 49 761 1,465 34,993
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 119 29,986 SH   DFND 59 29,986 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 100 4,038 SH   DFND 15 1,246 0 2,792
ITEOS THERAPEUTICS INC COM 46565G104 618 25,031 SH   DFND 48 25,031 0 0
ITERIS INC COM 46564T107 46 11,192 SH   DFND 15 4,024 0 7,168
ITERIS INC COM 46564T107 402 98,136 SH   DFND 48 98,136 0 0
ITRON INC COM 465741106 36,296 597,556 SH   DFND 15 579,734 0 17,822
ITRON INC COM 465741106 9,253 152,334 SH   DFND 22 152,334 0 0
ITRON INC COM 465741106 1,703 28,030 SH   OTR 22,77 28,030 0 0
ITRON INC COM 465741106 13 215 SH   DFND 4 215 0 0
ITRON INC COM 465741106 6,600 108,663 SH   DFND 48 108,663 0 0
ITRON INC COM 465741106 562 9,256 SH   DFND 49 9,256 0 0
ITRON INC COM 465741106 415 6,831 SH   DFND 59 6,743 0 88
ITT INC COM 45073V108 549 9,300 SH   DFND 15,22 9,300 0 0
ITT INC COM 45073V108 421 7,129 SH   OTR 15,119 7,129 0 0
ITT INC COM 45073V108 25,250 427,596 SH   DFND 15 381,365 0 46,231
ITT INC COM 45073V108 849 14,370 SH   OTR 22,83 14,370 0 0
ITT INC COM 45073V108 6,956 117,792 SH   DFND 22 117,792 0 0
ITT INC COM 45073V108 3,935 66,637 SH   OTR 22,80 66,637 0 0
ITT INC COM 45073V108 63 1,070 SH   DFND 4 1,070 0 0
ITT INC COM 45073V108 19,905 337,083 SH   DFND 48 310,599 0 26,484
ITT INC COM 45073V108 423 7,158 SH   OTR 49 7,078 80 0
ITT INC COM 45073V108 2,529 42,832 SH   DFND 49 42,672 0 160
ITT INC COM 45073V108 5 88 SH   DFND 59 8 0 80
ITT INC COM 45073V108 0 1 SH   DFND 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 147 10,590 SH   OTR 22,87 10,590 0 0
IVERIC BIO INC COM 46583P102 483 85,627 SH   DFND 15 15,601 0 70,026
IVERIC BIO INC COM 46583P102 939 166,413 SH   DFND 48 166,413 0 0
IVERIC BIO INC COM 46583P102 4 640 SH   DFND 49 640 0 0
J & J SNACK FOODS CORP COM 466032109 15,132 116,050 SH   DFND 15 94,685 0 21,365
J & J SNACK FOODS CORP COM 466032109 4,048 31,045 SH   OTR 15,66 31,045 0 0
J & J SNACK FOODS CORP COM 466032109 2,052 15,740 SH   OTR 22,71 15,740 0 0
J & J SNACK FOODS CORP COM 466032109 6,421 49,244 SH   DFND 22 49,244 0 0
J & J SNACK FOODS CORP COM 466032109 61 466 SH   DFND 4 466 0 0
J & J SNACK FOODS CORP COM 466032109 5,093 39,061 SH   DFND 48 39,061 0 0
J & J SNACK FOODS CORP COM 466032109 1,665 12,768 SH   DFND 49 12,768 0 0
J & J SNACK FOODS CORP COM 466032109 196 1,507 SH   OTR 49 910 597 0
J & J SNACK FOODS CORP COM 466032109 183 1,401 SH   DFND 59 1,344 0 57
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 63 12,175 SH   DFND 15 12,175 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 68 12,982 SH   DFND 48 12,982 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 51 SH   DFND 49 51 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 3 SH   DFND 3 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 860 750,000 SH   DFND 15 750,000 0 0
J2 GLOBAL INC COM 48123V102 175 2,531 SH   OTR 15,119 2,531 0 0
J2 GLOBAL INC COM 48123V102 544 7,860 SH   DFND 15,22 7,860 0 0
J2 GLOBAL INC COM 48123V102 16,460 237,792 SH   DFND 15 216,968 0 20,824
J2 GLOBAL INC COM 48123V102 4,483 64,766 SH   DFND 22 64,766 0 0
J2 GLOBAL INC COM 48123V102 4,080 58,949 SH   OTR 22,87 58,949 0 0
J2 GLOBAL INC COM 48123V102 15 215 SH   DFND 4 215 0 0
J2 GLOBAL INC COM 48123V102 14,616 211,158 SH   DFND 48 211,158 0 0
J2 GLOBAL INC COM 48123V102 2 27 SH   OTR 49 27 0 0
J2 GLOBAL INC COM 48123V102 1,008 14,559 SH   DFND 49 14,464 0 95
J2 GLOBAL INC COM 48123V102 1,048 15,139 SH   DFND 59 15,139 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 714 20,838 SH   OTR 15,119 20,838 0 0
JABIL INC COM 466313103 112 3,280 SH   DFND 15,22 3,280 0 0
JABIL INC COM 466313103 26,407 770,791 SH   DFND 15 697,413 0 73,378
JABIL INC COM 466313103 6,295 183,753 SH   DFND 22 183,753 0 0
JABIL INC COM 466313103 77 2,240 SH   DFND 4 2,240 0 0
JABIL INC COM 466313103 18,860 550,483 SH   DFND 48 502,137 0 48,346
JABIL INC COM 466313103 48 1,403 SH   OTR 49 260 1,143 0
JABIL INC COM 466313103 2,848 83,128 SH   DFND 49 82,848 0 280
JABIL INC COM 466313103 1 30 SH   DFND 59 30 0 0
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,193 7,339 SH   DFND 15,22 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 176 1,085 SH   OTR 15,119 1,085 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 107,098 658,698 SH   DFND 15 547,134 0 111,564
JACK HENRY & ASSOCIATES INC COM 426281101 455 2,801 SH   OTR 15,118 2,801 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,292 51,002 SH   DFND 22 51,002 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 95 584 SH   DFND 4 584 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 39,806 244,827 SH   DFND 48 221,256 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101 4,800 29,524 SH   DFND 49 29,508 0 16
JACK HENRY & ASSOCIATES INC COM 426281101 404 2,486 SH   OTR 49 1,905 581 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,991 67,600 SH   DFND 51,22 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,073 18,900 SH   DFND 51 18,900 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,450 64,275 SH   DFND 59 60,654 0 3,621
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 14,679 185,078 SH   DFND 15 162,701 0 22,377
JACK IN THE BOX INC COM 466367109 102 1,284 SH   OTR 15,119 1,284 0 0
JACK IN THE BOX INC COM 466367109 379 4,785 SH   DFND 15,22 4,785 0 0
JACK IN THE BOX INC COM 466367109 871 10,977 SH   OTR 22,78 10,977 0 0
JACK IN THE BOX INC COM 466367109 2,729 34,410 SH   DFND 22 34,410 0 0
JACK IN THE BOX INC COM 466367109 26 331 SH   DFND 4 331 0 0
JACK IN THE BOX INC COM 466367109 8,597 108,401 SH   DFND 48 108,401 0 0
JACK IN THE BOX INC COM 466367109 358 4,510 SH   OTR 49 4,510 0 0
JACK IN THE BOX INC COM 466367109 899 11,336 SH   DFND 49 11,286 0 50
JACK IN THE BOX INC COM 466367109 1,322 16,669 SH   DFND 59 16,190 0 479
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 426 4,590 SH   OTR 15,118 4,590 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 381 4,109 SH   OTR 15,119 4,109 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 93,658 1,009,575 SH   DFND 15 755,122 0 254,453
JACOBS ENGINEERING GROUP INC COM 469814107 1,095 11,798 SH   DFND 15,22 11,798 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,406 36,717 SH   DFND 22 36,717 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 62 669 SH   DFND 4 669 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 39,648 427,378 SH   DFND 48 388,434 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 2,952 31,817 SH   OTR 49 19,911 11,906 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,223 23,959 SH   DFND 49 23,869 0 90
JACOBS ENGINEERING GROUP INC COM 469814107 26 283 SH   DFND 59 283 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 17 724 SH   DFND 4 724 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 492 20,643 SH   DFND 49 20,643 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 7 281 SH   OTR 49 176 105 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,592 125,582 SH   DFND 15 110,701 0 14,881
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,786 85,018 SH   DFND 22 85,018 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,378 75,856 SH   DFND 48 75,856 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 144 3,230 SH   DFND 49 3,230 0 0
JAMF HOLDING CORP COM 47074L105 477 12,685 SH   DFND 15 4,666 0 8,019
JAMF HOLDING CORP COM 47074L105 760 20,204 SH   DFND 48 14,871 0 5,333
JAMF HOLDING CORP COM 47074L105 12 330 SH   DFND 49 330 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 384 17,663 SH   OTR 15,119 17,663 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 165 7,600 SH   DFND 15,22 7,600 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 10,184 468,887 SH   DFND 15 468,887 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 4,805 221,223 SH   DFND 22 221,223 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 51 2,365 SH   DFND 4 2,365 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 8,784 404,399 SH   DFND 48 404,399 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 7 316 SH   OTR 49 70 246 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,080 95,757 SH   DFND 49 95,426 0 331
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,167 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 654 4,590 SH   OTR 15,119 4,590 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 36,249 254,220 SH   DFND 15 224,818 0 29,402
JAZZ PHARMACEUTICALS PLC SHS G50871105 364 2,550 SH   DFND 15,22 2,550 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,415 16,937 SH   OTR 22,80 16,937 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 11,854 83,133 SH   DFND 22 83,133 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 7 51 SH   DFND 4 51 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 30,830 216,213 SH   DFND 48 199,232 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105 534 3,745 SH   OTR 49 3,745 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,238 8,679 SH   DFND 49 7,945 0 734
JAZZ PHARMACEUTICALS PLC SHS G50871105 505 3,544 SH   DFND 59 3,544 0 0
JBG SMITH PROPERTIES COM 46590V100 14,093 527,031 SH   DFND 15 467,614 0 59,417
JBG SMITH PROPERTIES COM 46590V100 243 9,100 SH   OTR 15,119 9,100 0 0
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JBG SMITH PROPERTIES COM 46590V100 10 375 SH   DFND 4 375 0 0
JBG SMITH PROPERTIES COM 46590V100 14,426 539,506 SH   DFND 48 503,244 0 36,262
JBG SMITH PROPERTIES COM 46590V100 267 9,976 SH   DFND 49 9,976 0 0
JBG SMITH PROPERTIES COM 46590V100 0 13 SH   OTR 49 0 13 0
JD.COM INC-ADR SPON 47215P106 647 8,339 SH   DFND 15,22 8,339 0 0
JD.COM INC-ADR SPON 47215P106 99,798 1,285,894 SH   DFND 15 1,264,078 0 21,816
JD.COM INC-ADR SPON 47215P106 70,938 914,027 SH   DFND 22 914,027 0 0
JD.COM INC-ADR SPON 47215P106 60,400 778,248 SH   DFND 48 778,248 0 0
JD.COM INC-ADR SPON 47215P106 2,199 28,335 SH   OTR 49 104 28,231 0
JD.COM INC-ADR SPON 47215P106 21 270 SH   DFND 49 270 0 0
JD.COM INC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 286 15,910 SH   DFND 15,22 15,910 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 547 30,362 SH   OTR 15,119 30,362 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 25,548 1,419,310 SH   DFND 15 1,313,503 0 105,807
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,142 285,659 SH   DFND 22 285,659 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 26 1,425 SH   DFND 4 1,425 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,497 860,972 SH   DFND 48 791,160 0 69,812
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,488 82,650 SH   OTR 49 82,582 68 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,397 133,154 SH   DFND 49 132,684 0 470
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7 387 SH   DFND 59 387 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 0 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103 2,814 124,505 SH   DFND 15 54,904 0 69,601
JELD-WEN HOLDING INC COM 47580P103 3,744 165,677 SH   DFND 48 165,677 0 0
JELD-WEN HOLDING INC COM 47580P103 105 4,634 SH   OTR 49 4,634 0 0
JELD-WEN HOLDING INC COM 47580P103 1 55 SH   DFND 59 0 0 55
JERNIGAN CAPITAL INC COM 476405105 1,061 61,876 SH   DFND 15 40,804 0 21,072
JERNIGAN CAPITAL INC COM 476405105 947 55,267 SH   DFND 48 55,267 0 0
JERNIGAN CAPITAL INC COM 476405105 145 8,444 SH   DFND 49 8,444 0 0
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JETBLUE AIRWAYS CORP COM 477143101 16,905 1,492,080 SH   DFND 15 1,251,594 0 240,486
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JETBLUE AIRWAYS CORP COM 477143101 242 21,360 SH   OTR 15,119 21,360 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,234 550,219 SH   DFND 22 550,219 0 0
JETBLUE AIRWAYS CORP COM 477143101 35 3,120 SH   DFND 4 3,120 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,465 1,100,206 SH   DFND 48 1,017,890 0 82,316
JETBLUE AIRWAYS CORP COM 477143101 72 6,382 SH   OTR 49 140 6,242 0
JETBLUE AIRWAYS CORP COM 477143101 1,400 123,609 SH   DFND 49 123,009 0 600
JM SMUCKER CO/THE COM 832696405 1,271 11,004 SH   DFND 15,22 11,004 0 0
JM SMUCKER CO/THE COM 832696405 647 5,598 SH   OTR 15,119 5,598 0 0
JM SMUCKER CO/THE COM 832696405 80,025 692,735 SH   DFND 15 550,853 0 141,882
JM SMUCKER CO/THE COM 832696405 482 4,174 SH   OTR 15,118 4,174 0 0
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JM SMUCKER CO/THE COM 832696405 71 617 SH   DFND 4 617 0 0
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JOHN B. SANFILIPPO & SON INC COM 800422107 1,852 24,567 SH   DFND 22 24,567 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 26 345 SH   DFND 4 345 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,840 24,414 SH   DFND 48 24,414 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,437 135,348 SH   DFND 15 120,701 0 14,647
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,136 88,536 SH   DFND 22 88,536 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,901 20,684 SH   OTR 22,96 20,684 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 411 SH   DFND 4 411 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,783 84,703 SH   DFND 48 84,703 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,472 16,021 SH   DFND 49 16,021 0 0
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JOHN HANCOCK MULTI FACT MID MULT 47804J206 337 8,966 SH   DFND 49 8,966 0 0
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JOHNSON & JOHNSON COM 478160104 1,697,706 11,403,182 SH   DFND 15 7,898,638 0 3,504,544
JOHNSON & JOHNSON COM 478160104 10,623 71,354 SH   OTR 15,119 71,354 0 0
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JOHNSON & JOHNSON COM 478160104 10,731 72,075 SH   OTR 4 29,258 42,817 0
JOHNSON & JOHNSON COM 478160104 6,848 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104 1,256,522 8,439,833 SH   DFND 48 7,643,631 0 796,202
JOHNSON & JOHNSON COM 478160104 346,084 2,324,585 SH   DFND 49 2,272,538 3,200 48,847
JOHNSON & JOHNSON COM 478160104 161,654 1,085,802 SH   OTR 49 491,501 313,691 280,610
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LGI HOMES INC COM 50187T106 6,903 59,420 SH   DFND 48 59,420 0 0
LGI HOMES INC COM 50187T106 457 3,936 SH   DFND 49 3,936 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 1 0 0
LHC GROUP INC COM 50187A107 39,195 184,394 SH   DFND 15 156,661 0 27,733
LHC GROUP INC COM 50187A107 381 1,794 SH   OTR 15,119 1,794 0 0
LHC GROUP INC COM 50187A107 10,890 51,232 SH   OTR 15,66 51,232 0 0
LHC GROUP INC COM 50187A107 315 1,480 SH   DFND 15,22 1,480 0 0
LHC GROUP INC COM 50187A107 3,372 15,866 SH   OTR 22,71 15,866 0 0
LHC GROUP INC COM 50187A107 11,927 56,113 SH   DFND 22 56,113 0 0
LHC GROUP INC COM 50187A107 1,985 9,339 SH   OTR 22,114 9,339 0 0
LHC GROUP INC COM 50187A107 975 4,585 SH   OTR 22,104 4,585 0 0
LHC GROUP INC COM 50187A107 109 513 SH   DFND 4 513 0 0
LHC GROUP INC COM 50187A107 31,808 149,644 SH   DFND 48 149,644 0 0
LHC GROUP INC COM 50187A107 2,899 13,638 SH   DFND 49 13,581 0 57
LHC GROUP INC COM 50187A107 3 14 SH   OTR 49 14 0 0
LHC GROUP INC COM 50187A107 18 87 SH   DFND 59 87 0 0
LIBERTY BROADBAND-A COM 530307107 56 393 SH   OTR 15,119 393 0 0
LIBERTY BROADBAND-A COM 530307107 4,509 31,796 SH   DFND 15 18,736 0 13,060
LIBERTY BROADBAND-A COM 530307107 362 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107 5,986 42,213 SH   DFND 48 34,921 0 7,292
LIBERTY BROADBAND-A COM 530307107 353 2,487 SH   DFND 49 2,438 0 49
LIBERTY BROADBAND-A COM 530307107 455 3,208 SH   OTR 49 328 2,880 0
LIBERTY BROADBAND-A COM 530307107 30 212 SH   DFND 59 212 0 0
LIBERTY BROADBAND-C COM 530307305 193 1,349 SH   OTR 15,119 1,349 0 0
LIBERTY BROADBAND-C COM 530307305 24,657 172,584 SH   DFND 15 118,368 0 54,216
LIBERTY BROADBAND-C COM 530307305 1,215 8,505 SH   DFND 22 8,505 0 0
LIBERTY BROADBAND-C COM 530307305 10 71 SH   DFND 4 71 0 0
LIBERTY BROADBAND-C COM 530307305 28,926 202,467 SH   DFND 48 170,654 0 31,813
LIBERTY BROADBAND-C COM 530307305 950 6,650 SH   OTR 49 373 6,277 0
LIBERTY BROADBAND-C COM 530307305 977 6,841 SH   DFND 49 6,791 0 50
LIBERTY BROADBAND-C COM 530307305 128 895 SH   DFND 59 888 0 7
LIBERTY BROADBAND-C COM 530307305 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 851 41,426 SH   OTR 15,119 41,426 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 8,565 417,084 SH   DFND 15 402,603 0 14,481
LIBERTY GLOBAL PLC- C SHS G5480U120 1 50 SH   DFND 4 50 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 5,646 274,947 SH   DFND 48 274,947 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 88 4,262 SH   DFND 49 4,156 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120 8 405 SH   OTR 49 250 155 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 370 17,595 SH   OTR 15,119 17,595 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 3,530 168,024 SH   DFND 15 160,698 0 7,326
LIBERTY GLOBAL PLC-A SHS G5480U104 2,342 111,481 SH   DFND 48 111,481 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 11 533 SH   DFND 49 466 0 67
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LIBERTY LATIN AMERIC-CL A COM G9001E102 484 58,649 SH   DFND 15 15,764 0 42,885
LIBERTY LATIN AMERIC-CL A COM G9001E102 964 116,841 SH   DFND 48 116,841 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1 96 SH   DFND 49 96 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 3 SH   DFND 3 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 68 8,403 SH   OTR 15,119 8,403 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 1,452 178,329 SH   DFND 15 65,631 0 112,698
LIBERTY LATIN AMERIC-CL C COM G9001E128 2,375 291,726 SH   DFND 48 291,726 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 125 SH   DFND 49 125 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 769 700,000 SH   DFND 15 700,000 0 0
LIBERTY MEDIA CORP NOTE 531229AF9 1,192 1,000,000 SH   DFND 15 1,000,000 0 0
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LIBERTY MEDIA CORP-BRAVES A COM 531229706 565 27,042 SH   DFND 48 27,042 0 0
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LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,952 92,896 SH   DFND 48 92,896 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 7 SH   DFND 49 7 0 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 12,874 389,166 SH   DFND 15 294,949 0 94,217
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,703 51,490 SH   DFND 22 51,490 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 3 92 SH   DFND 4 92 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 9,942 300,549 SH   DFND 48 244,712 0 55,837
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 268 8,094 SH   DFND 49 8,094 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 61 1,853 SH   OTR 49 560 1,293 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 126 3,820 SH   DFND 59 3,820 0 0
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LIBERTY OILFIELD SERVICES -A COM 53115L104 1,364 170,718 SH   DFND 48 170,718 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 55 6,822 SH   DFND 49 6,822 0 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 325 187,637 SH   DFND 48 187,637 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 1 463 SH   OTR 49 0 463 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 49 1 0 0
LIFE STORAGE INC COM 53223X107 401 3,812 SH   OTR 15,119 3,812 0 0
LIFE STORAGE INC COM 53223X107 27,576 261,959 SH   DFND 15 237,182 0 24,777
LIFE STORAGE INC COM 53223X107 394 3,740 SH   DFND 15,22 3,740 0 0
LIFE STORAGE INC COM 53223X107 7,301 69,353 SH   DFND 22 69,353 0 0
LIFE STORAGE INC COM 53223X107 26 243 SH   DFND 4 243 0 0
LIFE STORAGE INC COM 53223X107 23,936 227,374 SH   DFND 48 213,098 0 14,276
LIFE STORAGE INC COM 53223X107 4 42 SH   OTR 49 22 20 0
LIFE STORAGE INC COM 53223X107 1,810 17,193 SH   DFND 49 17,101 0 92
LIFE STORAGE INC COM 53223X107 1,066 10,126 SH   DFND 59 9,696 0 430
LIFETIME BRANDS INC COM 53222Q103 406 43,010 SH   DFND 15 33,894 0 9,116
LIFETIME BRANDS INC COM 53222Q103 293 31,019 SH   DFND 48 31,019 0 0
LIFETIME BRANDS INC COM 53222Q103 2 230 SH   DFND 49 230 0 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 1 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 6,081 63,800 SH   DFND 15 57,006 0 6,794
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LIGAND PHARMACEUTICALS COM 53220K504 1,717 18,016 SH   OTR 22,87 18,016 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 273 2,863 SH   OTR 22,86 2,863 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8 81 SH   DFND 4 81 0 0
LIGAND PHARMACEUTICALS COM 53220K504 6,862 71,984 SH   DFND 48 71,984 0 0
LIGAND PHARMACEUTICALS COM 53220K504 536 5,621 SH   DFND 49 5,581 0 40
LIGAND PHARMACEUTICALS COM 53220K504 60 625 SH   OTR 49 10 0 615
LIGAND PHARMACEUTICALS COM 53220K504 1,280 13,429 SH   DFND 59 13,393 0 36
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 811 140,882 SH   DFND 15 82,512 0 58,370
LIMELIGHT NETWORKS INC COM 53261M104 2,084 361,778 SH   DFND 48 361,778 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 2,300 SH   OTR 49 0 2,300 0
LIMELIGHT NETWORKS INC COM 53261M104 164 28,514 SH   DFND 59 28,514 0 0
LIMESTONE BANCORP INC COM 53262L105 50 4,766 SH   DFND 15 1,180 0 3,586
LIMESTONE BANCORP INC COM 53262L105 95 9,048 SH   DFND 48 9,048 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104 590 41,232 SH   DFND 15 31,431 0 9,801
LIMONEIRA CO COM 532746104 586 40,988 SH   DFND 48 40,988 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 231 2,510 SH   DFND 15,22 2,510 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 34,385 373,592 SH   DFND 15 344,695 0 28,897
LINCOLN ELECTRIC HOLDINGS COM 533900106 458 4,980 SH   OTR 15,119 4,980 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 446 4,846 SH   OTR 22,78 4,846 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 8,150 88,550 SH   DFND 22 88,550 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 47 515 SH   DFND 4 515 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 21,365 232,132 SH   DFND 48 213,504 0 18,628
LINCOLN ELECTRIC HOLDINGS COM 533900106 38 415 SH   OTR 49 395 20 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 3,293 35,777 SH   DFND 49 35,667 0 110
LINCOLN NATIONAL CORP COM 534187109 537 17,156 SH   DFND 15,22 17,156 0 0
LINCOLN NATIONAL CORP COM 534187109 208 6,646 SH   OTR 15,118 6,646 0 0
LINCOLN NATIONAL CORP COM 534187109 494 15,778 SH   OTR 15,119 15,778 0 0
LINCOLN NATIONAL CORP COM 534187109 31,867 1,017,153 SH   DFND 15 749,407 0 267,746
LINCOLN NATIONAL CORP COM 534187109 2,230 71,183 SH   DFND 22 71,183 0 0
LINCOLN NATIONAL CORP COM 534187109 91 2,896 SH   DFND 4 2,896 0 0
LINCOLN NATIONAL CORP COM 534187109 56 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 19,038 607,651 SH   DFND 48 549,048 0 58,603
LINCOLN NATIONAL CORP COM 534187109 417 13,306 SH   OTR 49 12,378 928 0
LINCOLN NATIONAL CORP COM 534187109 3,370 107,580 SH   DFND 49 107,580 0 0
LINCOLN NATIONAL CORP COM 534187109 829 26,472 SH   DFND 59 25,674 0 798
LINCOLN NATIONAL CORP COM 534187109 0 1 SH   DFND 1 0 0
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 618 72,674 SH   DFND 48 72,674 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 0 35 SH   DFND 49 35 0 0
LINDE PLC SHS G5494J103 3,287 13,803 SH   OTR 15,119 13,803 0 0
LINDE PLC SHS G5494J103 417,810 1,754,546 SH   DFND 15 1,037,286 0 717,260
LINDE PLC SHS G5494J103 11,626 48,824 SH   DFND 15,22 48,824 0 0
LINDE PLC SHS G5494J103 4,456 18,713 SH   OTR 15,118 18,713 0 0
LINDE PLC SHS G5494J103 23,476 98,586 SH   DFND 22 98,586 0 0
LINDE PLC SHS G5494J103 800 3,361 SH   DFND 4 3,261 0 100
LINDE PLC SHS G5494J103 117 490 SH   OTR 4 0 490 0
LINDE PLC SHS G5494J103 53,546 224,862 SH   DFND 40,22 224,862 0 0
LINDE PLC SHS G5494J103 21,192 88,994 SH   OTR 40,48 88,994 0 0
LINDE PLC SHS G5494J103 234,818 986,091 SH   DFND 40 984,811 0 1,280
LINDE PLC SHS G5494J103 6,669 28,007 SH   DFND 42 28,007 0 0
LINDE PLC SHS G5494J103 397,501 1,669,260 SH   DFND 48 1,511,569 0 157,691
LINDE PLC SHS G5494J103 9,470 39,769 SH   OTR 49 8,568 28,675 2,526
LINDE PLC SHS G5494J103 52,975 222,463 SH   DFND 49 219,465 0 2,998
LINDE PLC SHS G5494J103 137,928 579,215 SH   OTR 51,94 579,215 0 0
LINDE PLC SHS G5494J103 49,841 209,300 SH   DFND 51,22 209,300 0 0
LINDE PLC SHS G5494J103 749,769 3,148,570 SH   DFND 51 2,297,576 0 850,994
LINDE PLC SHS G5494J103 21,274 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103 8,528 35,811 SH   DFND 59 34,925 0 886
LINDE PLC SHS G5494J103 76 321 SH   DFND 321 0 0
LINDSAY CORP COM 535555106 10,994 113,718 SH   DFND 15 92,480 0 21,238
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LIQTECH INTERNATIONAL INC COM 53632A201 98 11,583 SH   DFND 48 11,583 0 0
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LIQUIDIA TECHNOLOGIES INC COM 53635D202 318 64,733 SH   DFND 48 64,733 0 0
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LIQUIDITY SERVICES INC COM 53635B107 908 121,671 SH   DFND 15 93,012 0 28,659
LIQUIDITY SERVICES INC COM 53635B107 533 71,390 SH   DFND 22 71,390 0 0
LIQUIDITY SERVICES INC COM 53635B107 519 69,613 SH   DFND 48 69,613 0 0
LIQUIDITY SERVICES INC COM 53635B107 18 2,460 SH   DFND 49 2,460 0 0
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LITTELFUSE INC COM 537008104 17,277 97,422 SH   DFND 48 90,544 0 6,878
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LITTELFUSE INC COM 537008104 2,250 12,686 SH   DFND 49 12,638 0 48
LITTELFUSE INC COM 537008104 1,669 9,414 SH   DFND 59 9,305 0 109
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LIVANOVA PLC SHS G5509L101 2,694 59,583 SH   DFND 22 59,583 0 0
LIVANOVA PLC SHS G5509L101 7 165 SH   DFND 4 165 0 0
LIVANOVA PLC SHS G5509L101 10,145 224,394 SH   DFND 48 224,394 0 0
LIVANOVA PLC SHS G5509L101 1 30 SH   OTR 49 20 10 0
LIVANOVA PLC SHS G5509L101 676 14,957 SH   DFND 49 14,867 0 90
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LIVE NATION ENTERTAINMENT IN COM 538034109 29,446 546,510 SH   DFND 15,22 546,510 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 29,712 551,456 SH   DFND 15 258,703 0 292,753
LIVE NATION ENTERTAINMENT IN COM 538034109 2,403 44,604 SH   OTR 22,80 44,604 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 26,131 484,990 SH   DFND 48 441,379 0 43,611
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LIVE OAK BANCSHARES INC COM 53803X105 1,991 78,613 SH   DFND 15 47,648 0 30,965
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LIVENT CORP COM 53814L108 9,952 1,109,466 SH   OTR 15,66 1,109,466 0 0
LIVENT CORP COM 53814L108 717 79,911 SH   OTR 22,86 79,911 0 0
LIVENT CORP COM 53814L108 4,929 549,456 SH   DFND 22 549,456 0 0
LIVENT CORP COM 53814L108 22,727 2,533,681 SH   DFND 40 1,862,118 0 671,563
LIVENT CORP COM 53814L108 6,774 755,140 SH   OTR 40,48 755,140 0 0
LIVENT CORP COM 53814L108 6,156 686,279 SH   DFND 40,22 686,279 0 0
LIVENT CORP COM 53814L108 3,578 398,870 SH   DFND 48 398,870 0 0
LIVENT CORP COM 53814L108 88 9,811 SH   DFND 49 9,811 0 0
LIVENT CORP COM 53814L108 869 96,835 SH   OTR 49 1,776 95,059 0
LIVENT CORP COM 53814L108 0 23 SH   DFND 59 23 0 0
LIVENT CORP COM 53814L108 0 1 SH   DFND 1 0 0
LIVEPERSON INC COM 538146101 14,058 270,390 SH   DFND 15 243,464 0 26,926
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LIVEPERSON INC COM 538146101 1,220 23,475 SH   OTR 22,104 23,475 0 0
LIVEPERSON INC COM 538146101 72 1,385 SH   DFND 4 1,385 0 0
LIVEPERSON INC COM 538146101 8,607 165,549 SH   DFND 48 165,549 0 0
LIVEPERSON INC COM 538146101 1,456 27,996 SH   DFND 49 27,996 0 0
LIVEPERSON INC COM 538146101 221 4,258 SH   DFND 59 4,258 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108 194 3,750 SH   OTR 15,119 3,750 0 0
LIVERAMP HOLDINGS INC COM 53815P108 16,757 323,680 SH   DFND 15 286,458 0 37,222
LIVERAMP HOLDINGS INC COM 53815P108 4,141 79,998 SH   DFND 22 79,998 0 0
LIVERAMP HOLDINGS INC COM 53815P108 83 1,601 SH   DFND 4 1,601 0 0
LIVERAMP HOLDINGS INC COM 53815P108 15,547 300,309 SH   DFND 48 300,309 0 0
LIVERAMP HOLDINGS INC COM 53815P108 2,207 42,624 SH   DFND 49 42,484 0 140
LIVERAMP HOLDINGS INC COM 53815P108 4 74 SH   OTR 49 30 44 0
LIVERAMP HOLDINGS INC COM 53815P108 0 1 SH   DFND 1 0 0
LIVEXLIVE MEDIA INC COM 53839L208 73 27,957 SH   DFND 15 3,298 0 24,659
LIVEXLIVE MEDIA INC COM 53839L208 318 122,725 SH   DFND 48 122,725 0 0
LIVONGO HEALTH INC COM 539183103 10,564 75,433 SH   DFND 15 48,531 0 26,902
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LIVONGO HEALTH INC COM 539183103 906 6,466 SH   OTR 22,69 6,466 0 0
LIVONGO HEALTH INC COM 539183103 13,641 97,399 SH   DFND 48 81,044 0 16,355
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LKQ CORP COM 501889208 798 28,771 SH   DFND 15,22 28,771 0 0
LKQ CORP COM 501889208 90,415 3,260,562 SH   DFND 15 2,855,054 0 405,508
LKQ CORP COM 501889208 284 10,244 SH   OTR 15,118 10,244 0 0
LKQ CORP COM 501889208 415 14,966 SH   OTR 15,119 14,966 0 0
LKQ CORP COM 501889208 2,892 104,287 SH   DFND 22 104,287 0 0
LKQ CORP COM 501889208 2,097 75,618 SH   OTR 22,80 75,618 0 0
LKQ CORP COM 501889208 21 757 SH   DFND 4 757 0 0
LKQ CORP COM 501889208 26,709 963,189 SH   DFND 48 870,455 0 92,734
LKQ CORP COM 501889208 2 80 SH   OTR 49 0 20 60
LKQ CORP COM 501889208 1,189 42,893 SH   DFND 49 42,893 0 0
LKQ CORP COM 501889208 497 17,907 SH   DFND 59 17,907 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 15 11,770 SH   DFND 4 0 0 11,770
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 73 55,901 SH   DFND 49 29,791 0 26,110
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 6 SH   DFND 59 6 0 0
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LOCKHEED MARTIN CORP COM 539830109 423,959 1,106,133 SH   DFND 15 760,500 0 345,633
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LOCKHEED MARTIN CORP COM 539830109 73,215 191,023 SH   DFND 49 189,730 0 1,293
LOCKHEED MARTIN CORP COM 539830109 25,003 65,233 SH   OTR 49 38,326 26,807 100
LOCKHEED MARTIN CORP COM 539830109 3,230 8,428 SH   DFND 59 8,006 0 422
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LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 1 0 0
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LOEWS CORP COM 540424108 1,515 43,601 SH   DFND 22 43,601 0 0
LOEWS CORP COM 540424108 33 940 SH   DFND 4 940 0 0
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LOEWS CORP COM 540424108 1,175 33,826 SH   DFND 49 33,453 0 373
LOEWS CORP COM 540424108 265 7,625 SH   DFND 59 7,479 0 146
LOEWS CORP COM 540424108 0 1 SH   DFND 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 35 3,816 SH   DFND 15 1,386 0 2,430
LOGICBIO THERAPEUTICS INC COM 54142F102 230 25,378 SH   DFND 48 25,378 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 111 1,431 SH   OTR 15,119 1,431 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 8,411 108,800 SH   DFND 15,22 108,800 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 27,940 361,405 SH   DFND 15 352,769 0 8,636
LOGITECH INTERNATIONAL-REG SHS H50430232 6,888 89,090 SH   DFND 22 89,090 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 10 125 SH   DFND 4 125 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 13,245 171,324 SH   DFND 48 171,324 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 135 1,745 SH   DFND 49 1,745 0 0
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LOGITECH INTERNATIONAL-REG SHS H50430232 4 58 SH   DFND 59 44 0 14
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LOOP INDUSTRIES INC COM 543518104 172 12,569 SH   DFND 48 12,569 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 572 31,246 SH   DFND 15 19,599 0 11,647
LORAL SPACE & COMMUNICATIONS COM 543881106 569 31,114 SH   DFND 48 31,114 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 0 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105 250 8,470 SH   DFND 15,22 8,470 0 0
LOUISIANA-PACIFIC CORP COM 546347105 92,365 3,129,949 SH   DFND 15 2,785,342 0 344,607
LOUISIANA-PACIFIC CORP COM 546347105 4,049 137,191 SH   OTR 15,118 137,191 0 0
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LOUISIANA-PACIFIC CORP COM 546347105 17 570 SH   OTR 4 80 490 0
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LOUISIANA-PACIFIC CORP COM 546347105 5,229 177,189 SH   DFND 49 175,582 0 1,607
LOUISIANA-PACIFIC CORP COM 546347105 422 14,310 SH   OTR 49 9,680 4,570 60
LOUISIANA-PACIFIC CORP COM 546347105 1,356 45,934 SH   DFND 59 45,900 0 34
LOVESAC CO/THE COM 54738L109 79 2,845 SH   DFND 15 1,251 0 1,594
LOVESAC CO/THE COM 54738L109 737 26,592 SH   DFND 48 26,592 0 0
LOVESAC CO/THE COM 54738L109 2 62 SH   DFND 49 62 0 0
LOVESAC CO/THE COM 54738L109 164 5,909 SH   DFND 59 5,909 0 0
LOWE'S COS INC COM 548661107 11,638 70,169 SH   DFND 15,22 70,169 0 0
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LOWE'S COS INC COM 548661107 3,587 21,629 SH   OTR 15,119 21,629 0 0
LOWE'S COS INC COM 548661107 617,893 3,725,387 SH   DFND 15 2,678,286 0 1,047,101
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LOWE'S COS INC COM 548661107 54 325 SH   OTR 4 75 250 0
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LOWE'S COS INC COM 548661107 4 25 SH   DFND 42 25 0 0
LOWE'S COS INC COM 548661107 422,585 2,547,842 SH   DFND 48 2,315,255 0 232,587
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LPL FINANCIAL HOLDINGS INC COM 50212V100 18,326 239,027 SH   DFND 15,22 239,027 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 81,561 1,063,796 SH   DFND 15 945,728 0 118,068
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LPL FINANCIAL HOLDINGS INC COM 50212V100 3,828 49,924 SH   DFND 49 49,364 0 560
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LPL FINANCIAL HOLDINGS INC COM 50212V100 0 1 SH   DFND 1 0 0
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LSI INDUSTRIES INC COM 50216C108 1,175 174,119 SH   DFND 15 155,493 0 18,626
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LTC PROPERTIES INC COM 502175102 58 1,675 SH   DFND 4 1,675 0 0
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LULULEMON ATHLETICA INC COM 550021109 83,866 254,624 SH   DFND 15 188,080 0 66,544
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LULULEMON ATHLETICA INC COM 550021109 67,681 205,485 SH   DFND 48 170,316 0 35,169
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LULULEMON ATHLETICA INC COM 550021109 420 1,276 SH   OTR 49 899 30 347
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LUMBER LIQUIDATORS HOLDINGS COM 55003T107 45 2,055 SH   DFND 49 2,055 0 0
LUMENTUM HOLDINGS INC COM 55024U109 35,196 468,462 SH   DFND 15,22 468,462 0 0
LUMENTUM HOLDINGS INC COM 55024U109 321 4,273 SH   OTR 15,119 4,273 0 0
LUMENTUM HOLDINGS INC COM 55024U109 56,705 754,754 SH   DFND 15 703,467 0 51,287
LUMENTUM HOLDINGS INC COM 55024U109 19,110 254,353 SH   DFND 22 254,353 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,731 23,044 SH   DFND 4 23,044 0 0
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LUMENTUM HOLDINGS INC COM 55024U109 1,824 24,279 SH   OTR 49 13,710 10,529 40
LUMENTUM HOLDINGS INC COM 55024U109 50,047 666,141 SH   DFND 49 658,246 280 7,615
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LUNA INNOVATIONS INC COM 550351100 200 33,493 SH   DFND 15 27,706 0 5,787
LUNA INNOVATIONS INC COM 550351100 428 71,524 SH   DFND 48 71,524 0 0
LUTHER BURBANK CORP COM 550550107 1,110 132,947 SH   DFND 15 120,084 0 12,863
LUTHER BURBANK CORP COM 550550107 366 43,879 SH   DFND 48 43,879 0 0
LUXFER HOLDINGS PLC SHS G5698W116 418 33,314 SH   DFND 15 6,943 0 26,371
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LYDALL INC COM 550819106 1,414 85,494 SH   DFND 15 68,410 0 17,084
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LYFT INC-A CL A 55087P104 9,485 344,294 SH   DFND 48 275,808 0 68,486
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LYONDELLBASELL INDU-CL A SHS N53745100 99,405 1,410,201 SH   DFND 15 1,054,373 0 355,828
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LYRA THERAPEUTICS INC COM 55234L105 36 3,218 SH   DFND 15 2,398 0 820
LYRA THERAPEUTICS INC COM 55234L105 139 12,425 SH   DFND 48 12,425 0 0
M & T BANK CORP COM 55261F104 416 4,520 SH   OTR 15,118 4,520 0 0
M & T BANK CORP COM 55261F104 510 5,536 SH   OTR 15,119 5,536 0 0
M & T BANK CORP COM 55261F104 38,202 414,836 SH   DFND 15 256,460 0 158,376
M & T BANK CORP COM 55261F104 1,101 11,953 SH   DFND 15,22 11,953 0 0
M & T BANK CORP COM 55261F104 3,513 38,147 SH   DFND 22 38,147 0 0
M & T BANK CORP COM 55261F104 55 599 SH   DFND 4 599 0 0
M & T BANK CORP COM 55261F104 38,117 413,908 SH   DFND 48 374,448 0 39,460
M & T BANK CORP COM 55261F104 3,683 39,994 SH   OTR 49 39,354 640 0
M & T BANK CORP COM 55261F104 1,985 21,558 SH   DFND 49 21,503 0 55
M & T BANK CORP COM 55261F104 638 6,928 SH   DFND 59 6,678 0 250
M & T BANK CORP COM 55261F104 0 1 SH   DFND 1 0 0
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MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 365 400,000 SH   DFND 15 400,000 0 0
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MACROGENICS INC COM 556099109 2,080 82,577 SH   DFND 15 44,093 0 38,484
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MANULIFE FINANCIAL CORP COM 56501R106 23,301 1,675,095 SH   DFND 15 1,599,217 0 75,878
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MARATHON OIL CORP COM 565849106 116 28,432 SH   OTR 15,118 28,432 0 0
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MARATHON OIL CORP COM 565849106 3,352 819,498 SH   DFND 22 819,498 0 0
MARATHON OIL CORP COM 565849106 48 11,629 SH   DFND 4 11,629 0 0
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MARATHON OIL CORP COM 565849106 1,942 474,926 SH   DFND 49 473,775 0 1,151
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MARATHON PETROLEUM CORP COM 56585A102 190,017 6,476,383 SH   DFND 15 5,453,934 0 1,022,449
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MARKETAXESS HOLDINGS INC COM 57060D108 115,646 240,134 SH   DFND 15 193,687 0 46,447
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MARLIN BUSINESS SERVICES INC COM 571157106 345 48,923 SH   DFND 15 42,974 0 5,949
MARLIN BUSINESS SERVICES INC COM 571157106 148 21,037 SH   DFND 48 21,037 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 33 368 SH   DFND 4 368 0 0
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MARSH & MCLENNAN COS COM 571748102 226,411 1,973,943 SH   DFND 15 1,282,844 0 691,099
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 494 12,436 SH   OTR 15,119 12,436 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,650 1,074,312 SH   DFND 48 873,725 0 200,587
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MASCO CORP COM 574599106 49,528 898,384 SH   DFND 48 818,463 0 79,921
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MASIMO CORP COM 574795100 45,456 192,562 SH   DFND 48 177,882 0 14,680
MASIMO CORP COM 574795100 7,138 30,236 SH   DFND 49 30,009 0 227
MASIMO CORP COM 574795100 1,720 7,288 SH   OTR 49 401 6,881 6
MASIMO CORP COM 574795100 63 265 SH   DFND 59 214 0 51
MASIMO CORP COM 574795100 0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109 14,024 142,518 SH   DFND 15 111,846 0 30,672
MASONITE INTERNATIONAL CORP COM 575385109 3,587 36,454 SH   OTR 22,87 36,454 0 0
MASONITE INTERNATIONAL CORP COM 575385109 14,922 151,646 SH   DFND 22 151,646 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8,937 90,819 SH   DFND 48 90,819 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8 81 SH   DFND 49 81 0 0
MASONITE INTERNATIONAL CORP COM 575385109 76 768 SH   DFND 59 768 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109 256 6,072 SH   OTR 15,119 6,072 0 0
MASTEC INC COM 576323109 301 7,125 SH   DFND 15,22 7,125 0 0
MASTEC INC COM 576323109 10,749 254,712 SH   DFND 15 200,228 0 54,484
MASTEC INC COM 576323109 2,115 50,123 SH   OTR 22,80 50,123 0 0
MASTEC INC COM 576323109 3,260 77,253 SH   DFND 22 77,253 0 0
MASTEC INC COM 576323109 51 1,205 SH   DFND 4 1,205 0 0
MASTEC INC COM 576323109 11,240 266,352 SH   DFND 48 266,352 0 0
MASTEC INC COM 576323109 43 1,030 SH   OTR 49 30 1,000 0
MASTEC INC COM 576323109 1,220 28,914 SH   DFND 49 28,794 0 120
MASTEC INC COM 576323109 199 4,708 SH   DFND 59 4,708 0 0
MASTECH DIGITAL INC COM 57633B100 191 10,626 SH   DFND 15 9,847 0 779
MASTECH DIGITAL INC COM 57633B100 143 7,954 SH   DFND 48 7,954 0 0
MASTECH DIGITAL INC COM 57633B100 0 1 SH   DFND 1 0 0
MASTERCARD INC - A CL A 57636Q104 2,066 6,110 SH   OTR 15,119 6,110 0 0
MASTERCARD INC - A CL A 57636Q104 27,835 82,311 SH   DFND 15,22 82,311 0 0
MASTERCARD INC - A CL A 57636Q104 10,647 31,484 SH   OTR 15,118 31,484 0 0
MASTERCARD INC - A CL A 57636Q104 1,192,296 3,525,731 SH   DFND 15 2,124,092 0 1,401,639
MASTERCARD INC - A CL A 57636Q104 58,291 172,372 SH   DFND 22 172,372 0 0
MASTERCARD INC - A CL A 57636Q104 2,337 6,910 SH   DFND 4 6,810 0 100
MASTERCARD INC - A CL A 57636Q104 5,127 15,160 SH   OTR 4 150 15,010 0
MASTERCARD INC - A CL A 57636Q104 18,030 53,316 SH   OTR 40,48 53,316 0 0
MASTERCARD INC - A CL A 57636Q104 422,021 1,247,955 SH   DFND 40 1,148,239 0 99,716
MASTERCARD INC - A CL A 57636Q104 32,042 94,751 SH   DFND 40,22 94,751 0 0
MASTERCARD INC - A CL A 57636Q104 3,252 9,616 SH   DFND 42 9,616 0 0
MASTERCARD INC - A CL A 57636Q104 976,111 2,886,451 SH   DFND 48 2,614,569 0 271,882
MASTERCARD INC - A CL A 57636Q104 33,624 99,430 SH   OTR 49 58,832 40,359 239
MASTERCARD INC - A CL A 57636Q104 100,445 297,024 SH   DFND 49 291,995 0 5,029
MASTERCARD INC - A CL A 57636Q104 1,400,840 4,142,413 SH   DFND 51 3,095,923 0 1,046,490
MASTERCARD INC - A CL A 57636Q104 3,483 10,300 SH   OTR 51 10,300 0 0
MASTERCARD INC - A CL A 57636Q104 61,682 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 29,053 85,913 SH   OTR 51,48 85,913 0 0
MASTERCARD INC - A CL A 57636Q104 223,933 662,192 SH   OTR 51,94 662,192 0 0
MASTERCARD INC - A CL A 57636Q104 26,046 77,020 SH   DFND 59 74,483 0 2,537
MASTERCARD INC - A CL A 57636Q104 85 250 SH   OTR 0 0 250
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 757 43,264 SH   DFND 15 32,694 0 10,570
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 792 45,267 SH   DFND 48 45,267 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1 34 SH   DFND 49 34 0 0
MATADOR RESOURCES CO COM 576485205 5,712 691,560 SH   DFND 15 579,701 0 111,859
MATADOR RESOURCES CO COM 576485205 2,561 310,059 SH   DFND 22 310,059 0 0
MATADOR RESOURCES CO COM 576485205 2,402 290,842 SH   DFND 48 290,842 0 0
MATADOR RESOURCES CO COM 576485205 170 20,537 SH   DFND 49 20,537 0 0
MATADOR RESOURCES CO COM 576485205 20 2,425 SH   OTR 49 0 2,425 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107 35,231 318,401 SH   DFND 15 200,019 0 118,382
MATCH GROUP INC COM 57667L107 5,856 52,925 SH   DFND 22 52,925 0 0
MATCH GROUP INC COM 57667L107 5 47 SH   DFND 4 47 0 0
MATCH GROUP INC COM 57667L107 46,101 416,637 SH   DFND 48 349,550 0 67,087
MATCH GROUP INC COM 57667L107 3,482 31,472 SH   OTR 49 30,258 774 440
MATCH GROUP INC COM 57667L107 3,272 29,573 SH   DFND 49 29,546 0 27
MATCH GROUP INC COM 57667L107 879 7,947 SH   DFND 59 7,947 0 0
MATCH GROUP INC COM 57667L107 0 1 SH   DFND 1 0 0
MATERIALISE NV-ADR SPON 57667T100 1,884 51,031 SH   DFND 40 51,031 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 1,047 16,449 SH   DFND 49 16,449 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 54 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 228 3,588 SH   DFND 59 3,031 0 557
MATERION CORP COM 576690101 9,728 186,975 SH   DFND 15 149,520 0 37,455
MATERION CORP COM 576690101 3,990 76,696 SH   OTR 15,66 76,696 0 0
MATERION CORP COM 576690101 767 14,736 SH   OTR 22,86 14,736 0 0
MATERION CORP COM 576690101 922 17,720 SH   OTR 22,83 17,720 0 0
MATERION CORP COM 576690101 3,472 66,739 SH   DFND 22 66,739 0 0
MATERION CORP COM 576690101 865 16,627 SH   OTR 22,121 0 0 16,627
MATERION CORP COM 576690101 7 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101 2,922 56,169 SH   DFND 48 56,169 0 0
MATERION CORP COM 576690101 90 1,735 SH   DFND 49 1,735 0 0
MATERION CORP COM 576690101 206 3,968 SH   DFND 59 3,968 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 153 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105 1,424 170,515 SH   DFND 15 141,468 0 29,047
MATRIX SERVICE CO COM 576853105 606 72,599 SH   DFND 22 72,599 0 0
MATRIX SERVICE CO COM 576853105 557 66,718 SH   DFND 48 66,718 0 0
MATRIX SERVICE CO COM 576853105 15 1,745 SH   OTR 49 1,745 0 0
MATRIX SERVICE CO COM 576853105 62 7,460 SH   DFND 49 7,460 0 0
MATSON INC COM 57686G105 13,582 338,795 SH   DFND 15 296,349 0 42,446
MATSON INC COM 57686G105 4,814 120,070 SH   DFND 22 120,070 0 0
MATSON INC COM 57686G105 18 440 SH   DFND 4 440 0 0
MATSON INC COM 57686G105 4,370 109,008 SH   DFND 48 109,008 0 0
MATSON INC COM 57686G105 368 9,168 SH   DFND 49 9,168 0 0
MATSON INC COM 57686G105 0 1 SH   DFND 1 0 0
MATTEL INC COM 577081102 16,422 1,403,590 SH   DFND 15 1,228,931 0 174,659
MATTEL INC COM 577081102 546 46,649 SH   OTR 15,119 46,649 0 0
MATTEL INC COM 577081102 4,947 422,779 SH   DFND 22 422,779 0 0
MATTEL INC COM 577081102 50 4,290 SH   DFND 4 4,290 0 0
MATTEL INC COM 577081102 15,722 1,343,783 SH   DFND 48 1,242,317 0 101,466
MATTEL INC COM 577081102 1,359 116,179 SH   DFND 49 115,529 0 650
MATTEL INC COM 577081102 3 297 SH   OTR 49 160 137 0
MATTEL INC COM 577081102 0 1 SH   DFND 59 1 0 0
MATTEL INC COM 577081102 0 1 SH   DFND 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 5,319 237,864 SH   DFND 15 205,708 0 32,156
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,958 87,556 SH   DFND 22 87,556 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2 80 SH   DFND 4 80 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,726 77,183 SH   DFND 48 77,183 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 219 9,804 SH   DFND 49 9,804 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 0 1 SH   DFND 1 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 122 11,280 SH   DFND 15 8,116 0 3,164
MAUI LAND & PINEAPPLE CO COM 577345101 212 19,610 SH   DFND 48 19,610 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,079 364,015 SH   DFND 15 256,648 0 107,367
MAXAR TECHNOLOGIES INC COM 57778K105 837 33,567 SH   OTR 22,69 33,567 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,504 300,881 SH   DFND 22 300,881 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,200 208,519 SH   DFND 48 208,519 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 47 1,870 SH   DFND 49 1,870 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND 1 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 129 7,631 SH   DFND 15 2,331 0 5,300
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 316 18,643 SH   DFND 48 18,643 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 43 2,528 SH   DFND 49 2,528 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,682 24,873 SH   DFND 15,22 24,873 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 651 9,623 SH   OTR 15,118 9,623 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 421 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 183,015 2,706,921 SH   DFND 15 2,307,680 0 399,241
MAXIM INTEGRATED PRODUCTS COM 57772K101 10,513 155,494 SH   DFND 22 155,494 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 22 324 SH   DFND 4 324 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 57,552 851,238 SH   DFND 48 770,000 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101 651 9,622 SH   OTR 49 9,622 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,016 29,820 SH   DFND 49 29,740 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101 108 1,598 SH   DFND 59 1,354 0 244
MAXIMUS INC COM 577933104 29,082 425,111 SH   DFND 15 384,254 0 40,857
MAXIMUS INC COM 577933104 239 3,495 SH   OTR 15,119 3,495 0 0
MAXIMUS INC COM 577933104 3,537 51,699 SH   OTR 15,66 51,699 0 0
MAXIMUS INC COM 577933104 807 11,790 SH   OTR 22,83 11,790 0 0
MAXIMUS INC COM 577933104 7,496 109,575 SH   DFND 22 109,575 0 0
MAXIMUS INC COM 577933104 1,868 27,308 SH   OTR 22,87 25,832 0 1,476
MAXIMUS INC COM 577933104 43 628 SH   DFND 4 628 0 0
MAXIMUS INC COM 577933104 19,589 286,352 SH   DFND 48 286,352 0 0
MAXIMUS INC COM 577933104 354 5,174 SH   OTR 49 4,425 690 59
MAXIMUS INC COM 577933104 1,855 27,123 SH   DFND 49 27,003 0 120
MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100 6,954 299,213 SH   DFND 15 252,072 0 47,141
MAXLINEAR INC COM 57776J100 751 32,305 SH   OTR 22,104 32,305 0 0
MAXLINEAR INC COM 57776J100 1,885 81,111 SH   OTR 22,96 81,111 0 0
MAXLINEAR INC COM 57776J100 4,291 184,646 SH   DFND 22 184,646 0 0
MAXLINEAR INC COM 57776J100 52 2,251 SH   DFND 4 2,251 0 0
MAXLINEAR INC COM 57776J100 4,188 180,197 SH   DFND 48 180,197 0 0
MAXLINEAR INC COM 57776J100 218 9,379 SH   DFND 49 9,379 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 241 26,238 SH   DFND 15 21,543 0 4,695
MAYVILLE ENGINEERING CO INC COM 578605107 217 23,626 SH   DFND 48 23,626 0 0
MBIA INC COM 55262C100 684 112,843 SH   DFND 15 41,880 0 70,963
MBIA INC COM 55262C100 1,094 180,465 SH   DFND 48 180,465 0 0
MBIA INC COM 55262C100 66 10,971 SH   DFND 49 10,971 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 866 4,464 SH   OTR 15,118 4,464 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 85,594 440,979 SH   DFND 15 284,264 0 156,715
MCCORMICK & CO-NON VTG SHRS COM 579780206 445 2,291 SH   OTR 15,119 2,291 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,262 11,656 SH   DFND 15,22 11,656 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,523 43,910 SH   DFND 22 43,910 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 105 539 SH   DFND 4 539 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 78,812 406,038 SH   DFND 48 368,575 0 37,463
MCCORMICK & CO-NON VTG SHRS COM 579780206 360 1,854 SH   OTR 49 1,711 143 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,104 41,753 SH   DFND 49 41,624 0 129
MCCORMICK & CO-NON VTG SHRS COM 579780206 16,508 85,046 SH   DFND 59 80,884 0 4,163
MCCORMICK & CO-NON VTG SHRS COM 579780206 0 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101 3,525 16,060 SH   OTR 15,119 16,060 0 0
MCDONALD'S CORP COM 580135101 866,333 3,947,027 SH   DFND 15 2,141,848 0 1,805,179
MCDONALD'S CORP COM 580135101 5,819 26,511 SH   OTR 15,118 26,511 0 0
MCDONALD'S CORP COM 580135101 15,180 69,162 SH   DFND 15,22 69,162 0 0
MCDONALD'S CORP COM 580135101 31,539 143,693 SH   DFND 22 143,693 0 0
MCDONALD'S CORP COM 580135101 1,568 7,146 SH   DFND 4 7,146 0 0
MCDONALD'S CORP COM 580135101 1,237 5,637 SH   OTR 4 523 5,114 0
MCDONALD'S CORP COM 580135101 531,465 2,421,364 SH   DFND 48 2,196,464 0 224,900
MCDONALD'S CORP COM 580135101 128,679 586,263 SH   DFND 49 579,513 200 6,550
MCDONALD'S CORP COM 580135101 34,425 156,839 SH   OTR 49 85,359 69,705 1,775
MCDONALD'S CORP COM 580135101 4,521 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101 15,540 70,800 SH   DFND 51,22 70,800 0 0
MCDONALD'S CORP COM 580135101 19,253 87,719 SH   DFND 59 83,386 0 4,333
MCDONALD'S CORP COM 580135101 0 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P107 17 15,789 SH   DFND 15 15,789 0 0
MCEWEN MINING INC COM 58039P107 168 158,744 SH   DFND 48 158,744 0 0
MCEWEN MINING INC COM 58039P107 0 7 SH   DFND 7 0 0
MCGRATH RENTCORP COM 580589109 5,776 96,924 SH   DFND 15 79,913 0 17,011
MCGRATH RENTCORP COM 580589109 1,028 17,243 SH   OTR 22,114 17,243 0 0
MCGRATH RENTCORP COM 580589109 1,809 30,360 SH   OTR 22,83 30,360 0 0
MCGRATH RENTCORP COM 580589109 3,633 60,961 SH   DFND 48 60,961 0 0
MCGRATH RENTCORP COM 580589109 92 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109 404 6,779 SH   OTR 49 3,699 777 2,303
MCGRATH RENTCORP COM 580589109 0 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103 3,554 23,865 SH   OTR 15,119 23,865 0 0
MCKESSON CORP COM 58155Q103 167,950 1,127,711 SH   DFND 15 923,332 0 204,379
MCKESSON CORP COM 58155Q103 873 5,859 SH   OTR 15,118 5,859 0 0
MCKESSON CORP COM 58155Q103 2,452 16,463 SH   DFND 15,22 16,463 0 0
MCKESSON CORP COM 58155Q103 6,900 46,329 SH   DFND 22 46,329 0 0
MCKESSON CORP COM 58155Q103 2,211 14,844 SH   OTR 22,80 14,844 0 0
MCKESSON CORP COM 58155Q103 298 2,000 SH   DFND 4 2,000 0 0
MCKESSON CORP COM 58155Q103 159 1,066 SH   OTR 4 883 183 0
MCKESSON CORP COM 58155Q103 103,560 695,360 SH   DFND 48 645,234 0 50,126
MCKESSON CORP COM 58155Q103 2,482 16,666 SH   OTR 49 14,233 2,406 27
MCKESSON CORP COM 58155Q103 20,752 139,340 SH   DFND 49 139,146 0 194
MCKESSON CORP COM 58155Q103 1,144 7,684 SH   DFND 59 7,554 0 130
MCKESSON CORP COM 58155Q103 17 115 SH   DFND 115 0 0
MDC HOLDINGS INC COM 552676108 29,620 628,875 SH   DFND 15 553,406 0 75,469
MDC HOLDINGS INC COM 552676108 4,036 85,688 SH   OTR 15,66 85,688 0 0
MDC HOLDINGS INC COM 552676108 828 17,590 SH   OTR 22,83 17,590 0 0
MDC HOLDINGS INC COM 552676108 7,109 150,925 SH   DFND 22 150,925 0 0
MDC HOLDINGS INC COM 552676108 89 1,887 SH   DFND 4 1,887 0 0
MDC HOLDINGS INC COM 552676108 6,203 131,695 SH   DFND 48 131,695 0 0
MDC HOLDINGS INC COM 552676108 2,530 53,725 SH   DFND 49 53,725 0 0
MDC HOLDINGS INC COM 552676108 381 8,091 SH   DFND 59 8,091 0 0
MDC HOLDINGS INC COM 552676108 0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104 40 25,152 SH   DFND 48 25,152 0 0
MDC PARTNERS INC-A CL A 552697104 0 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109 495 22,005 SH   DFND 15,22 22,005 0 0
MDU RESOURCES GROUP INC COM 552690109 30,330 1,348,002 SH   DFND 15 1,251,961 0 96,041
MDU RESOURCES GROUP INC COM 552690109 442 19,648 SH   OTR 15,119 19,648 0 0
MDU RESOURCES GROUP INC COM 552690109 8,804 391,303 SH   DFND 22 391,303 0 0
MDU RESOURCES GROUP INC COM 552690109 62 2,735 SH   DFND 4 2,735 0 0
MDU RESOURCES GROUP INC COM 552690109 20,592 915,179 SH   DFND 48 855,911 0 59,268
MDU RESOURCES GROUP INC COM 552690109 2,713 120,580 SH   DFND 49 120,190 0 390
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MDU RESOURCES GROUP INC COM 552690109 57 2,525 SH   DFND 59 2,213 0 312
MDU RESOURCES GROUP INC COM 552690109 96 4,245 SH   OTR 0 0 4,245
MDU RESOURCES GROUP INC COM 552690109 56 2,501 SH   DFND 2,501 0 0
MEDALLIA INC COM 584021109 48,172 1,756,812 SH   DFND 15 1,541,010 0 215,802
MEDALLIA INC COM 584021109 93,270 3,401,539 SH   DFND 15,22 3,401,539 0 0
MEDALLIA INC COM 584021109 768 27,994 SH   OTR 22,86 27,994 0 0
MEDALLIA INC COM 584021109 856 31,231 SH   OTR 22,78 31,231 0 0
MEDALLIA INC COM 584021109 36,260 1,322,394 SH   DFND 22 1,322,394 0 0
MEDALLIA INC COM 584021109 21 760 SH   DFND 4 760 0 0
MEDALLIA INC COM 584021109 1 50 SH   OTR 4 50 0 0
MEDALLIA INC COM 584021109 863 31,483 SH   DFND 42 31,483 0 0
MEDALLIA INC COM 584021109 11,873 432,988 SH   DFND 48 408,814 0 24,174
MEDALLIA INC COM 584021109 1,888 68,863 SH   DFND 49 67,993 0 870
MEDALLIA INC COM 584021109 107 3,900 SH   OTR 49 2,330 1,530 40
MEDALLIA INC COM 584021109 4 129 SH   DFND 59 129 0 0
MEDALLION FINANCIAL CORP COM 583928106 102 40,900 SH   DFND 15 40,900 0 0
MEDALLION FINANCIAL CORP COM 583928106 2 774 SH   DFND 48 774 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 687 38,978 SH   OTR 15,119 38,978 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 189,630 10,756,087 SH   DFND 15 10,481,073 0 275,014
MEDICAL PROPERTIES TRUST INC COM 58463J304 16,788 952,239 SH   DFND 22 952,239 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 76 4,295 SH   DFND 4 4,295 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 35,864 2,034,275 SH   DFND 48 1,880,524 0 153,751
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MEDICAL PROPERTIES TRUST INC COM 58463J304 10 559 SH   OTR 49 250 309 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,618 91,784 SH   DFND 59 91,314 0 470
MEDICINOVA INC COM 58468P206 520 99,331 SH   DFND 15 69,955 0 29,376
MEDICINOVA INC COM 58468P206 626 119,458 SH   DFND 48 119,458 0 0
MEDIFAST INC COM 58470H101 21,719 132,069 SH   DFND 15 127,484 0 4,585
MEDIFAST INC COM 58470H101 3,905 23,748 SH   OTR 22,87 23,748 0 0
MEDIFAST INC COM 58470H101 5,416 32,936 SH   DFND 22 32,936 0 0
MEDIFAST INC COM 58470H101 32 192 SH   DFND 4 192 0 0
MEDIFAST INC COM 58470H101 5,786 35,184 SH   DFND 48 35,184 0 0
MEDIFAST INC COM 58470H101 302 1,834 SH   DFND 49 1,834 0 0
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MEDNAX INC COM 58502B106 279 17,129 SH   OTR 15,119 17,129 0 0
MEDNAX INC COM 58502B106 8,259 507,296 SH   DFND 15 429,199 0 78,097
MEDNAX INC COM 58502B106 2,233 137,191 SH   DFND 22 137,191 0 0
MEDNAX INC COM 58502B106 500 30,700 SH   OTR 22,77 30,700 0 0
MEDNAX INC COM 58502B106 34 2,060 SH   DFND 4 2,060 0 0
MEDNAX INC COM 58502B106 5,901 362,472 SH   DFND 48 362,472 0 0
MEDNAX INC COM 58502B106 891 54,705 SH   DFND 49 54,705 0 0
MEDNAX INC COM 58502B106 8 505 SH   OTR 49 505 0 0
MEDPACE HOLDINGS INC COM 58506Q109 13,074 116,990 SH   DFND 15 104,396 0 12,594
MEDPACE HOLDINGS INC COM 58506Q109 174 1,554 SH   OTR 15,119 1,554 0 0
MEDPACE HOLDINGS INC COM 58506Q109 137 1,230 SH   DFND 15,22 1,230 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,113 18,905 SH   OTR 22,114 18,905 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3,867 34,600 SH   DFND 22 34,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 41 369 SH   DFND 4 369 0 0
MEDPACE HOLDINGS INC COM 58506Q109 14,109 126,251 SH   DFND 48 126,251 0 0
MEDPACE HOLDINGS INC COM 58506Q109 39 350 SH   OTR 49 285 0 65
MEDPACE HOLDINGS INC COM 58506Q109 974 8,714 SH   DFND 49 8,662 0 52
MEDPACE HOLDINGS INC COM 58506Q109 13 117 SH   DFND 59 117 0 0
MEDTRONIC PLC SHS G5960L103 19,727 189,829 SH   OTR 15,118 189,829 0 0
MEDTRONIC PLC SHS G5960L103 12,958 124,689 SH   DFND 15,22 124,689 0 0
MEDTRONIC PLC SHS G5960L103 684,173 6,583,655 SH   DFND 15 4,532,662 0 2,050,993
MEDTRONIC PLC SHS G5960L103 3,613 34,770 SH   OTR 15,119 34,770 0 0
MEDTRONIC PLC SHS G5960L103 118,375 1,139,102 SH   DFND 22 1,139,102 0 0
MEDTRONIC PLC SHS G5960L103 410 3,950 SH   OTR 4 1,275 2,675 0
MEDTRONIC PLC SHS G5960L103 5,084 48,925 SH   DFND 4 48,684 0 241
MEDTRONIC PLC SHS G5960L103 12,936 124,478 SH   DFND 40,22 124,478 0 0
MEDTRONIC PLC SHS G5960L103 353,278 3,399,518 SH   DFND 40 3,120,103 0 279,415
MEDTRONIC PLC SHS G5960L103 7,608 73,211 SH   OTR 40,48 73,211 0 0
MEDTRONIC PLC SHS G5960L103 2,640 25,408 SH   DFND 42 25,408 0 0
MEDTRONIC PLC SHS G5960L103 453,529 4,364,214 SH   DFND 48 3,961,285 0 402,929
MEDTRONIC PLC SHS G5960L103 179,405 1,726,380 SH   DFND 49 1,699,765 2,470 24,145
MEDTRONIC PLC SHS G5960L103 15,548 149,616 SH   OTR 49 82,006 57,723 9,887
MEDTRONIC PLC SHS G5960L103 2,733 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 624 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103 8,016 77,139 SH   DFND 59 74,035 0 3,104
MEDTRONIC PLC SHS G5960L103 73 700 SH   DFND 700 0 0
MEI PHARMA INC COM 55279B202 289 92,785 SH   DFND 15 22,418 0 70,367
MEI PHARMA INC COM 55279B202 801 256,775 SH   DFND 48 256,775 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 798 60,286 SH   DFND 15 49,398 0 10,888
MEIRAGTX HOLDINGS PLC COM G59665102 581 43,849 SH   DFND 22 43,849 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 598 45,149 SH   DFND 48 45,149 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 32 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,482 209,133 SH   DFND 15 198,785 0 10,348
MELCO RESORTS & ENTERT-ADR ADR 585464100 139 8,366 SH   DFND 22 8,366 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,394 203,816 SH   DFND 48 203,816 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 12 705 SH   DFND 49 705 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 79 4,736 SH   DFND 59 4,736 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 0 1 SH   DFND 1 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 76 4,540 SH   OTR 0 0 4,540
MERCADOLIBRE INC COM 58733R102 60,748 56,119 SH   DFND 15 54,340 0 1,779
MERCADOLIBRE INC COM 58733R102 6,448 5,957 SH   OTR 40,48 5,957 0 0
MERCADOLIBRE INC COM 58733R102 21,721 20,066 SH   DFND 40 14,770 0 5,296
MERCADOLIBRE INC COM 58733R102 5,949 5,496 SH   DFND 40,22 5,496 0 0
MERCADOLIBRE INC COM 58733R102 2,123 1,961 SH   DFND 48 1,961 0 0
MERCADOLIBRE INC COM 58733R102 315 291 SH   OTR 49 229 13 49
MERCADOLIBRE INC COM 58733R102 115 106 SH   DFND 49 106 0 0
MERCADOLIBRE INC COM 58733R102 1,783 1,647 SH   DFND 59 1,619 0 28
MERCADOLIBRE INC COM 58733R102 149 138 SH   DFND 138 0 0
MERCANTILE BANK CORP COM 587376104 1,465 81,325 SH   DFND 15 63,988 0 17,337
MERCANTILE BANK CORP COM 587376104 718 39,865 SH   DFND 48 39,865 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101 883 133,846 SH   DFND 15 133,846 0 0
MERCER INTERNATIONAL INC COM 588056101 240 36,427 SH   OTR 22,83 36,427 0 0
MERCER INTERNATIONAL INC COM 588056101 758 114,868 SH   DFND 22 114,868 0 0
MERCER INTERNATIONAL INC COM 588056101 242 36,705 SH   DFND 48 36,705 0 0
MERCER INTERNATIONAL INC COM 588056101 82 12,492 SH   DFND 49 12,492 0 0
MERCHANTS BANCORP/IN COM 58844R108 1,766 89,601 SH   DFND 15 83,193 0 6,408
MERCHANTS BANCORP/IN COM 58844R108 496 25,155 SH   DFND 48 25,155 0 0
MERCHANTS BANCORP/IN COM 58844R108 0 10 SH   DFND 10 0 0
MERCK & CO. INC. COM 58933Y105 9,459 114,031 SH   OTR 15,118 114,031 0 0
MERCK & CO. INC. COM 58933Y105 19,489 234,952 SH   DFND 15,22 234,952 0 0
MERCK & CO. INC. COM 58933Y105 1,141,361 13,759,624 SH   DFND 15 10,034,233 0 3,725,391
MERCK & CO. INC. COM 58933Y105 5,761 69,454 SH   OTR 15,119 69,454 0 0
MERCK & CO. INC. COM 58933Y105 72,052 868,621 SH   DFND 22 868,621 0 0
MERCK & CO. INC. COM 58933Y105 4,997 60,242 SH   DFND 4 59,912 0 330
MERCK & CO. INC. COM 58933Y105 7,018 84,606 SH   OTR 4 49,775 34,831 0
MERCK & CO. INC. COM 58933Y105 8,721 105,134 SH   DFND 40,22 105,134 0 0
MERCK & CO. INC. COM 58933Y105 455,618 5,492,683 SH   DFND 40 4,747,505 0 745,178
MERCK & CO. INC. COM 58933Y105 1,736 20,929 SH   OTR 40,48 20,929 0 0
MERCK & CO. INC. COM 58933Y105 2,168 26,131 SH   DFND 42 26,131 0 0
MERCK & CO. INC. COM 58933Y105 687,702 8,290,564 SH   DFND 48 7,513,804 0 776,760
MERCK & CO. INC. COM 58933Y105 203,763 2,456,453 SH   DFND 49 2,377,361 315 78,777
MERCK & CO. INC. COM 58933Y105 79,369 956,825 SH   OTR 49 560,549 277,731 118,545
MERCK & CO. INC. COM 58933Y105 23,242 280,194 SH   DFND 59 269,541 0 10,653
MERCK & CO. INC. COM 58933Y105 498 6,000 SH   DFND 6,000 0 0
MERCURY GENERAL CORP COM 589400100 15,900 384,333 SH   DFND 15 366,460 0 17,873
MERCURY GENERAL CORP COM 589400100 64 1,548 SH   OTR 15,119 1,548 0 0
MERCURY GENERAL CORP COM 589400100 1,366 33,011 SH   DFND 22 33,011 0 0
MERCURY GENERAL CORP COM 589400100 2 40 SH   DFND 4 40 0 0
MERCURY GENERAL CORP COM 589400100 4,269 103,187 SH   DFND 48 94,781 0 8,406
MERCURY GENERAL CORP COM 589400100 345 8,335 SH   DFND 49 8,335 0 0
MERCURY GENERAL CORP COM 589400100 66 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100 0 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108 247 3,184 SH   OTR 15,119 3,184 0 0
MERCURY SYSTEMS INC COM 589378108 52,069 672,200 SH   DFND 15,22 672,200 0 0
MERCURY SYSTEMS INC COM 589378108 24,630 317,974 SH   DFND 15 268,226 0 49,748
MERCURY SYSTEMS INC COM 589378108 1,333 17,211 SH   OTR 22,114 17,211 0 0
MERCURY SYSTEMS INC COM 589378108 16,530 213,398 SH   DFND 22 213,398 0 0
MERCURY SYSTEMS INC COM 589378108 844 10,890 SH   OTR 22,77 10,890 0 0
MERCURY SYSTEMS INC COM 589378108 63 813 SH   DFND 4 813 0 0
MERCURY SYSTEMS INC COM 589378108 465 6,007 SH   DFND 42 6,007 0 0
MERCURY SYSTEMS INC COM 589378108 19,615 253,233 SH   DFND 48 237,733 0 15,500
MERCURY SYSTEMS INC COM 589378108 287 3,703 SH   OTR 49 1,450 628 1,625
MERCURY SYSTEMS INC COM 589378108 2,196 28,353 SH   DFND 49 28,243 0 110
MERCURY SYSTEMS INC COM 589378108 215 2,775 SH   DFND 59 2,660 0 115
MERCURY SYSTEMS INC COM 589378108 0 1 SH   DFND 1 0 0
MEREDITH CORP COM 589433101 44 3,388 SH   OTR 15,119 3,388 0 0
MEREDITH CORP COM 589433101 2,915 222,174 SH   DFND 15 192,205 0 29,969
MEREDITH CORP COM 589433101 1,512 115,229 SH   DFND 22 115,229 0 0
MEREDITH CORP COM 589433101 14 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101 1,334 101,662 SH   DFND 48 101,662 0 0
MEREDITH CORP COM 589433101 216 16,479 SH   OTR 49 13,000 0 3,479
MEREDITH CORP COM 589433101 174 13,229 SH   DFND 49 13,229 0 0
MERIDIAN BANCORP INC COM 58958U103 1,677 162,029 SH   DFND 15 111,606 0 50,423
MERIDIAN BANCORP INC COM 58958U103 1,171 113,102 SH   DFND 48 113,102 0 0
MERIDIAN BANCORP INC COM 58958U103 56 5,375 SH   DFND 49 5,375 0 0
MERIDIAN BANCORP INC COM 58958U103 1 107 SH   DFND 107 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,993 235,174 SH   DFND 15 210,133 0 25,041
MERIDIAN BIOSCIENCE INC COM 589584101 450 26,475 SH   OTR 22,104 26,475 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,039 120,095 SH   DFND 22 120,095 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,152 126,738 SH   DFND 48 126,738 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 122 7,200 SH   DFND 49 7,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 1 0 0
MERIDIAN CORP COM 58958P104 64 3,947 SH   DFND 15 616 0 3,331
MERIDIAN CORP COM 58958P104 137 8,488 SH   DFND 48 8,488 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 10,304 236,883 SH   DFND 15 212,726 0 24,157
MERIT MEDICAL SYSTEMS INC COM 589889104 6,017 138,311 SH   DFND 22 138,311 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 727 16,710 SH   OTR 22,83 16,710 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 47 1,080 SH   DFND 4 1,080 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 6,365 146,330 SH   DFND 48 146,330 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,237 28,433 SH   DFND 49 28,433 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 85 1,950 SH   OTR 49 0 0 1,950
MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102 23,682 214,527 SH   DFND 15 179,229 0 35,298
MERITAGE HOMES CORP COM 59001A102 213 1,927 SH   OTR 15,119 1,927 0 0
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MERITAGE HOMES CORP COM 59001A102 958 8,675 SH   OTR 22,69 8,675 0 0
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MERITAGE HOMES CORP COM 59001A102 11,031 99,930 SH   DFND 48 99,930 0 0
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MERITAGE HOMES CORP COM 59001A102 2,689 24,358 SH   DFND 49 24,358 0 0
MERITAGE HOMES CORP COM 59001A102 1,574 14,258 SH   DFND 59 13,993 0 265
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 1 0 0
MERITOR INC COM 59001K100 8,392 400,777 SH   DFND 15 356,845 0 43,932
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MERITOR INC COM 59001K100 4,227 201,855 SH   DFND 22 201,855 0 0
MERITOR INC COM 59001K100 1 70 SH   DFND 4 70 0 0
MERITOR INC COM 59001K100 4,021 192,004 SH   DFND 48 192,004 0 0
MERITOR INC COM 59001K100 659 31,480 SH   DFND 49 31,480 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 1 0 0
MERITOR INC NOTE 59001KAF7 1,378 1,300,000 SH   DFND 15 1,300,000 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 1,281 68,787 SH   DFND 15 45,019 0 23,768
MERSANA THERAPEUTICS INC COM 59045L106 3,902 209,552 SH   DFND 48 209,552 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 33 SH   DFND 49 33 0 0
MERUS NV COM N5749R100 175 14,560 SH   DFND 15 14,560 0 0
MESA AIR GROUP INC COM 590479135 491 166,565 SH   DFND 15 144,646 0 21,919
MESA AIR GROUP INC COM 590479135 207 70,019 SH   DFND 48 70,019 0 0
MESA AIR GROUP INC COM 590479135 0 57 SH   DFND 49 57 0 0
MESA LABORATORIES INC COM 59064R109 5,919 23,233 SH   DFND 15 21,444 0 1,789
MESA LABORATORIES INC COM 59064R109 3,384 13,285 SH   DFND 22 13,285 0 0
MESA LABORATORIES INC COM 59064R109 2,248 8,825 SH   OTR 22,104 8,825 0 0
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MESA LABORATORIES INC COM 59064R109 3,109 12,204 SH   DFND 48 12,204 0 0
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META FINANCIAL GROUP INC COM 59100U108 3,899 202,865 SH   DFND 15 168,355 0 34,510
META FINANCIAL GROUP INC COM 59100U108 1,825 94,931 SH   DFND 22 94,931 0 0
META FINANCIAL GROUP INC COM 59100U108 1,549 80,580 SH   DFND 48 80,580 0 0
META FINANCIAL GROUP INC COM 59100U108 88 4,585 SH   DFND 49 4,585 0 0
META FINANCIAL GROUP INC COM 59100U108 0 6 SH   DFND 6 0 0
METHANEX CORP COM 59151K108 433 17,751 SH   DFND 15 17,751 0 0
METHANEX CORP COM 59151K108 921 37,740 SH   OTR 22,86 37,740 0 0
METHANEX CORP COM 59151K108 39 1,600 SH   DFND 48 1,600 0 0
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METHODE ELECTRONICS INC COM 591520200 7,330 257,196 SH   DFND 15 225,270 0 31,926
METHODE ELECTRONICS INC COM 591520200 1,059 37,166 SH   OTR 22,121 0 0 37,166
METHODE ELECTRONICS INC COM 591520200 570 19,990 SH   OTR 22,83 19,990 0 0
METHODE ELECTRONICS INC COM 591520200 3,032 106,393 SH   DFND 22 106,393 0 0
METHODE ELECTRONICS INC COM 591520200 9 314 SH   DFND 4 314 0 0
METHODE ELECTRONICS INC COM 591520200 2,838 99,596 SH   DFND 48 99,596 0 0
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METLIFE INC COM 59156R108 2,718 73,131 SH   DFND 15,22 73,131 0 0
METLIFE INC COM 59156R108 2,334 62,799 SH   OTR 15,119 62,799 0 0
METLIFE INC COM 59156R108 1,018 27,377 SH   OTR 15,118 27,377 0 0
METLIFE INC COM 59156R108 112,719 3,032,515 SH   DFND 15 1,971,772 0 1,060,743
METLIFE INC COM 59156R108 11,823 318,082 SH   DFND 22 318,082 0 0
METLIFE INC COM 59156R108 45 1,211 SH   OTR 4 110 1,101 0
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METLIFE INC COM 59156R108 95,510 2,569,536 SH   DFND 48 2,338,206 0 231,330
METLIFE INC COM 59156R108 23,693 637,429 SH   DFND 49 623,111 0 14,318
METLIFE INC COM 59156R108 3,257 87,627 SH   OTR 49 65,725 20,402 1,500
METLIFE INC COM 59156R108 2,478 66,667 SH   DFND 59 65,860 0 807
METROCITY BANKSHARES INC COM 59165J105 865 65,714 SH   DFND 15 53,158 0 12,556
METROCITY BANKSHARES INC COM 59165J105 516 39,216 SH   DFND 48 39,216 0 0
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METROPOLITAN BANK HOLDING CO COM 591774104 436 15,585 SH   DFND 15 10,535 0 5,050
METROPOLITAN BANK HOLDING CO COM 591774104 451 16,096 SH   DFND 48 16,096 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 0 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,356 2,440 SH   DFND 15,22 2,440 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 267 276 SH   OTR 15,119 276 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 119,277 123,507 SH   DFND 15 93,410 0 30,097
METTLER-TOLEDO INTERNATIONAL COM 592688105 821 850 SH   OTR 15,118 850 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 14,084 14,584 SH   DFND 22 14,584 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 109 113 SH   DFND 4 113 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 77,976 80,741 SH   DFND 48 73,475 0 7,266
METTLER-TOLEDO INTERNATIONAL COM 592688105 10,104 10,462 SH   DFND 49 10,383 0 79
METTLER-TOLEDO INTERNATIONAL COM 592688105 657 680 SH   OTR 49 297 354 29
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,801 2,900 SH   DFND 51 2,900 0 0
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METTLER-TOLEDO INTERNATIONAL COM 592688105 157 163 SH   DFND 59 160 0 3
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MFA FINANCIAL INC COM 55272X102 2,701 1,007,914 SH   DFND 15 551,146 0 456,768
MFA FINANCIAL INC COM 55272X102 59 21,852 SH   OTR 15,119 21,852 0 0
MFA FINANCIAL INC COM 55272X102 2,818 1,051,386 SH   DFND 48 1,051,386 0 0
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MGE ENERGY INC COM 55277P104 8,749 139,630 SH   DFND 15 108,231 0 31,399
MGE ENERGY INC COM 55277P104 6,409 102,289 SH   DFND 48 102,289 0 0
MGE ENERGY INC COM 55277P104 992 15,825 SH   DFND 49 15,825 0 0
MGIC INVESTMENT CORP COM 552848103 230 25,920 SH   DFND 15,22 25,920 0 0
MGIC INVESTMENT CORP COM 552848103 10,496 1,184,688 SH   DFND 15 1,011,804 0 172,884
MGIC INVESTMENT CORP COM 552848103 128 14,483 SH   OTR 15,119 14,483 0 0
MGIC INVESTMENT CORP COM 552848103 1,907 215,194 SH   DFND 22 215,194 0 0
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MGIC INVESTMENT CORP COM 552848103 103 11,663 SH   DFND 49 11,663 0 0
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MGM GROWTH PROPERTIES LLC-A CL A 55303A105 56 2,000 SH   DFND 49 2,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 442 20,299 SH   OTR 15,119 20,299 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 25,211 1,159,137 SH   DFND 48 1,159,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101 864 39,728 SH   OTR 49 37,454 2,274 0
MGM RESORTS INTERNATIONAL COM 552953101 6,493 298,537 SH   DFND 49 293,687 0 4,850
MGM RESORTS INTERNATIONAL COM 552953101 24 1,104 SH   DFND 59 1,015 0 89
MGP INGREDIENTS INC COM 55303J106 3,081 77,527 SH   DFND 15 70,364 0 7,163
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MICROCHIP TECHNOLOGY INC COM 595017104 86,502 841,783 SH   DFND 48 767,852 0 73,931
MICROCHIP TECHNOLOGY INC COM 595017104 7,911 76,981 SH   OTR 49 17,730 58,842 409
MICROCHIP TECHNOLOGY INC COM 595017104 22,728 221,174 SH   DFND 49 219,659 0 1,515
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MICROCHIP TECHNOLOGY INC NOTE 595017AD6 445 200,000 SH   DFND 15 200,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 595017AH7 1,516 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,856 39,520 SH   OTR 15,118 39,520 0 0
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MICRON TECHNOLOGY INC COM 595112103 237,246 5,052,084 SH   DFND 15 3,226,967 0 1,825,117
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MICRON TECHNOLOGY INC COM 595112103 168,141 3,580,516 SH   DFND 48 3,245,371 0 335,145
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NATIONAL FUEL GAS CO COM 636180101 4,498 110,819 SH   DFND 22 110,819 0 0
NATIONAL FUEL GAS CO COM 636180101 66 1,625 SH   DFND 4 1,625 0 0
NATIONAL FUEL GAS CO COM 636180101 14,082 346,940 SH   DFND 48 322,262 0 24,678
NATIONAL FUEL GAS CO COM 636180101 161 3,959 SH   OTR 49 3,909 50 0
NATIONAL FUEL GAS CO COM 636180101 2,388 58,840 SH   DFND 49 58,650 0 190
NATIONAL FUEL GAS CO COM 636180101 38 939 SH   DFND 59 939 0 0
NATIONAL FUEL GAS CO COM 636180101 276 6,811 SH   OTR 0 0 6,811
NATIONAL GENERAL HLDGS COM 636220303 8,263 244,830 SH   DFND 15 193,507 0 51,323
NATIONAL GENERAL HLDGS COM 636220303 5,812 172,199 SH   DFND 48 172,199 0 0
NATIONAL GENERAL HLDGS COM 636220303 77 2,267 SH   OTR 49 0 2,267 0
NATIONAL GRID PLC-SP ADR SPON 636274409 30 523 SH   DFND 4 523 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 82 1,416 SH   OTR 49 243 1,173 0
NATIONAL GRID PLC-SP ADR SPON 636274409 1,398 24,191 SH   DFND 49 24,191 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 2,827 48,912 SH   DFND 59 47,546 0 1,366
NATIONAL HEALTHCARE CORP COM 635906100 4,180 67,081 SH   DFND 15 54,571 0 12,510
NATIONAL HEALTHCARE CORP COM 635906100 1,920 30,806 SH   DFND 48 30,806 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 12,077 1,332,985 SH   DFND 48 1,218,999 0 113,986
NATIONAL OILWELL VARCO INC COM 637071101 1,324 146,190 SH   DFND 49 145,830 0 360
NATIONAL OILWELL VARCO INC COM 637071101 44 4,813 SH   OTR 49 3,805 1,008 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 57,306 1,498,593 SH   DFND 15,22 1,498,593 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 4,705 123,036 SH   DFND 22 123,036 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 16 420 SH   DFND 4 420 0 0
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NATL HEALTH INVESTORS INC COM 63633D104 107 1,773 SH   OTR 22,87 0 0 1,773
NATL HEALTH INVESTORS INC COM 63633D104 9,215 152,892 SH   DFND 48 152,892 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 219 22,182 SH   DFND 48 22,182 0 0
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NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 8 52 SH   OTR 49 28 24 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 217 1,449 SH   DFND 49 1,449 0 0
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NEW RELIC INC NOTE 64829BAB6 382 400,000 SH   DFND 15 400,000 0 0
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NEW SENIOR INVESTMENT GROUP COM 648691103 15,001 3,750,214 SH   DFND 15 3,669,188 0 81,026
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NEW YORK MORTGAGE TRUST INC COM 649604501 4,829 1,893,623 SH   DFND 15 1,540,652 0 352,971
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NEW YORK TIMES CO-A CL A 650111107 33,264 777,370 SH   DFND 15 694,794 0 82,576
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NEW YORK TIMES CO-A CL A 650111107 24,406 570,358 SH   DFND 48 521,148 0 49,210
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NEW YORK TIMES CO-A CL A 650111107 1,241 29,003 SH   DFND 59 29,003 0 0
NEWAGE INC COM 650194103 92 53,315 SH   DFND 15 8,418 0 44,897
NEWAGE INC COM 650194103 340 196,558 SH   DFND 48 196,558 0 0
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NEWELL BRANDS INC COM 651229106 588 34,289 SH   DFND 15,22 34,289 0 0
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NEWELL BRANDS INC COM 651229106 5,258 306,412 SH   DFND 22 306,412 0 0
NEWELL BRANDS INC COM 651229106 9 519 SH   DFND 4 519 0 0
NEWELL BRANDS INC COM 651229106 22,786 1,327,865 SH   DFND 48 1,211,497 0 116,368
NEWELL BRANDS INC COM 651229106 976 56,887 SH   DFND 49 56,811 0 76
NEWELL BRANDS INC COM 651229106 279 16,257 SH   OTR 49 15,799 458 0
NEWELL BRANDS INC COM 651229106 13 745 SH   DFND 59 745 0 0
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 1 0 0
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NEWMARKET CORP COM 651587107 9,823 28,695 SH   DFND 48 26,488 0 2,207
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NEWMONT CORP COM 651639106 207,348 3,267,893 SH   DFND 15 1,948,466 0 1,319,427
NEWMONT CORP COM 651639106 1,812 28,558 SH   OTR 15,118 28,558 0 0
NEWMONT CORP COM 651639106 49,339 777,598 SH   DFND 22 777,598 0 0
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NEWMONT CORP COM 651639106 3,249 51,203 SH   DFND 40,22 51,203 0 0
NEWMONT CORP COM 651639106 1,866 29,405 SH   OTR 40,48 29,405 0 0
NEWMONT CORP COM 651639106 14,431 227,439 SH   DFND 40 227,439 0 0
NEWMONT CORP COM 651639106 194,583 3,066,716 SH   DFND 48 2,824,740 0 241,976
NEWMONT CORP COM 651639106 3,303 52,050 SH   OTR 49 40,060 11,951 39
NEWMONT CORP COM 651639106 14,930 235,299 SH   DFND 49 234,824 0 475
NEWMONT CORP COM 651639106 801 12,617 SH   DFND 59 12,617 0 0
NEWPARK RESOURCES INC COM 651718504 489 466,147 SH   DFND 15 360,972 0 105,175
NEWPARK RESOURCES INC COM 651718504 257 244,882 SH   DFND 22 244,882 0 0
NEWPARK RESOURCES INC COM 651718504 259 246,839 SH   DFND 48 246,839 0 0
NEWS CORP - CLASS A CL A 65249B109 190 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 509 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 24,224 1,727,853 SH   DFND 15 1,258,069 0 469,784
NEWS CORP - CLASS A CL A 65249B109 306 21,858 SH   OTR 15,119 21,858 0 0
NEWS CORP - CLASS A CL A 65249B109 2,012 143,543 SH   DFND 22 143,543 0 0
NEWS CORP - CLASS A CL A 65249B109 1 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 17 1,188 SH   DFND 4 1,188 0 0
NEWS CORP - CLASS A CL A 65249B109 19,151 1,365,993 SH   DFND 48 1,249,759 0 116,234
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NEWS CORP - CLASS A CL A 65249B109 623 44,415 SH   DFND 49 44,415 0 0
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 59 1 0 0
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NEWS CORP - CLASS B CL B 65249B208 4,296 307,301 SH   DFND 15 153,828 0 153,473
NEWS CORP - CLASS B CL B 65249B208 90 6,447 SH   OTR 15,119 6,447 0 0
NEWS CORP - CLASS B CL B 65249B208 136 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 275 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 6,068 434,059 SH   DFND 48 400,037 0 34,022
NEWS CORP - CLASS B CL B 65249B208 1,078 77,124 SH   OTR 49 76,697 407 20
NEWS CORP - CLASS B CL B 65249B208 46 3,279 SH   DFND 49 3,257 0 22
NEWS CORP - CLASS B CL B 65249B208 4 298 SH   DFND 59 298 0 0
NEXPOINT RESIDENTIAL COM 65341D102 5,643 127,234 SH   DFND 15 106,659 0 20,575
NEXPOINT RESIDENTIAL COM 65341D102 2,699 60,857 SH   DFND 22 60,857 0 0
NEXPOINT RESIDENTIAL COM 65341D102 3,371 76,009 SH   DFND 48 76,009 0 0
NEXPOINT RESIDENTIAL COM 65341D102 241 5,429 SH   DFND 49 5,429 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 11,594 128,923 SH   DFND 15 107,092 0 21,831
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 111 1,235 SH   OTR 15,119 1,235 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 5,937 66,015 SH   DFND 22 66,015 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2,061 22,914 SH   OTR 22,96 22,914 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 8,090 89,963 SH   DFND 48 76,297 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 114 1,267 SH   DFND 49 1,267 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 75 829 SH   OTR 49 0 747 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,055 11,732 SH   DFND 59 11,542 0 190
NEXTCURE INC COM 65343E108 184 20,957 SH   DFND 15 13,345 0 7,612
NEXTCURE INC COM 65343E108 337 38,330 SH   DFND 48 38,330 0 0
NEXTDECADE CORP COM 65342K105 45 15,058 SH   DFND 15 1,052 0 14,006
NEXTDECADE CORP COM 65342K105 248 83,389 SH   DFND 48 83,389 0 0
NEXTERA ENERGY INC COM 65339F101 12,632 45,511 SH   DFND 15,22 45,511 0 0
NEXTERA ENERGY INC COM 65339F101 3,062 11,032 SH   OTR 15,119 11,032 0 0
NEXTERA ENERGY INC COM 65339F101 4,841 17,443 SH   OTR 15,118 17,443 0 0
NEXTERA ENERGY INC COM 65339F101 593,744 2,139,154 SH   DFND 15 1,456,326 0 682,828
NEXTERA ENERGY INC COM 65339F101 102,696 369,996 SH   DFND 22 369,996 0 0
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NEXTERA ENERGY INC COM 65339F101 1,568 5,650 SH   OTR 4 979 4,671 0
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NEXTERA ENERGY INC COM 65339F101 406,562 1,464,773 SH   DFND 48 1,317,844 0 146,929
NEXTERA ENERGY INC COM 65339F101 38,171 137,525 SH   OTR 49 75,156 57,237 5,132
NEXTERA ENERGY INC COM 65339F101 244,043 879,243 SH   DFND 49 871,365 587 7,291
NEXTERA ENERGY INC COM 65339F101 722 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 21,825 78,631 SH   DFND 59 75,148 0 3,483
NEXTERA ENERGY INC COM 65339F101 0 1 SH   DFND 1 0 0
NEXTERA ENERGY INC UNIT 65339F739 478 10,000 SH   DFND 10,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,398 90,021 SH   OTR 15,118 90,021 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 78,841 1,314,886 SH   DFND 15 1,226,832 0 88,054
NEXTERA ENERGY PARTNERS LP COM 65341B106 46,995 783,777 SH   DFND 22 783,777 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 17 290 SH   OTR 4 50 240 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 49 810 SH   DFND 4 810 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 6 98 SH   DFND 42 98 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,595 109,984 SH   DFND 48 109,984 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,220 20,339 SH   OTR 49 2,680 17,619 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,735 78,963 SH   DFND 49 78,093 0 870
NEXTGEN HEALTHCARE INC COM 65343C102 3,765 295,498 SH   DFND 15 237,766 0 57,732
NEXTGEN HEALTHCARE INC COM 65343C102 1,919 150,623 SH   DFND 22 150,623 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,763 138,403 SH   DFND 48 138,403 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 760 SH   DFND 49 760 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 677 365,740 SH   DFND 15 201,904 0 163,836
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 801 432,752 SH   DFND 48 432,752 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 392 24,636 SH   DFND 15 8,346 0 16,290
NGM BIOPHARMACEUTICALS INC COM 62921N105 936 58,860 SH   DFND 48 58,860 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 25 1,550 SH   DFND 49 1,550 0 0
NI HOLDINGS INC COM 65342T106 131 7,748 SH   DFND 15 927 0 6,821
NI HOLDINGS INC COM 65342T106 347 20,530 SH   DFND 48 20,530 0 0
NIC INC COM 62914B100 4,821 244,720 SH   OTR 15,66 244,720 0 0
NIC INC COM 62914B100 13,053 662,570 SH   DFND 15 567,339 0 95,231
NIC INC COM 62914B100 5,478 278,092 SH   DFND 22 278,092 0 0
NIC INC COM 62914B100 3 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 3,614 183,444 SH   DFND 48 183,444 0 0
NIC INC COM 62914B100 74 3,745 SH   DFND 49 3,745 0 0
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 16 70 SH   DFND 4 70 0 0
NICE LTD - SPON ADR SPON 653656108 848 3,737 SH   OTR 49 3,600 137 0
NICE LTD - SPON ADR SPON 653656108 487 2,147 SH   DFND 49 2,147 0 0
NICE LTD - SPON ADR SPON 653656108 17 77 SH   DFND 59 77 0 0
NICOLET BANKSHARES INC COM 65406E102 1,174 21,492 SH   DFND 15 11,382 0 10,110
NICOLET BANKSHARES INC COM 65406E102 1,221 22,354 SH   DFND 48 22,354 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 363 25,632 SH   OTR 15,119 25,632 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 16,144 1,138,489 SH   DFND 15 582,481 0 556,008
NIELSEN HOLDINGS PLC SHS G6518L108 461 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 177 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,545 108,961 SH   DFND 22 108,961 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 455 SH   DFND 4 455 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 16,734 1,180,114 SH   DFND 48 1,072,589 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 464 32,736 SH   DFND 49 32,736 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 3 180 SH   OTR 49 0 180 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 59 1 0 0
NIKE INC -CL B CL B 654106103 14,474 115,290 SH   DFND 15,22 115,290 0 0
NIKE INC -CL B CL B 654106103 5,568 44,352 SH   OTR 15,118 44,352 0 0
NIKE INC -CL B CL B 654106103 662,572 5,277,779 SH   DFND 15 3,589,244 0 1,688,535
NIKE INC -CL B CL B 654106103 2,297 18,298 SH   OTR 15,119 18,298 0 0
NIKE INC -CL B CL B 654106103 54,255 432,176 SH   DFND 22 432,176 0 0
NIKE INC -CL B CL B 654106103 5,953 47,421 SH   DFND 4 47,421 0 0
NIKE INC -CL B CL B 654106103 1,316 10,484 SH   OTR 4 6,859 3,625 0
NIKE INC -CL B CL B 654106103 8,001 63,734 SH   OTR 40,48 63,734 0 0
NIKE INC -CL B CL B 654106103 121,312 966,319 SH   DFND 40 966,319 0 0
NIKE INC -CL B CL B 654106103 19,701 156,934 SH   DFND 40,22 156,934 0 0
NIKE INC -CL B CL B 654106103 507,084 4,039,223 SH   DFND 48 3,666,926 0 372,297
NIKE INC -CL B CL B 654106103 285,494 2,274,124 SH   DFND 49 2,252,327 524 21,273
NIKE INC -CL B CL B 654106103 33,981 270,681 SH   OTR 49 184,648 84,166 1,867
NIKE INC -CL B CL B 654106103 55,413 441,400 SH   DFND 51,22 441,400 0 0
NIKE INC -CL B CL B 654106103 26,766 213,207 SH   OTR 51,48 213,207 0 0
NIKE INC -CL B CL B 654106103 1,301,184 10,364,700 SH   DFND 51 7,624,332 0 2,740,368
NIKE INC -CL B CL B 654106103 168,767 1,344,332 SH   OTR 51,94 1,344,332 0 0
NIKE INC -CL B CL B 654106103 6,802 54,184 SH   DFND 59 53,801 0 383
NIKE INC -CL B CL B 654106103 151 1,201 SH   DFND 1,201 0 0
NIKOLA CORP COM 654110105 12 610 SH   DFND 15 610 0 0
NIKOLA CORP COM 654110105 1,251 61,084 SH   DFND 48 61,084 0 0
NIKOLA CORP COM 654110105 4 200 SH   DFND 49 200 0 0
NIKOLA CORP COM 654110105 4 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101 44 38,592 SH   DFND 48 38,592 0 0
NIO INC - ADR SPON 62914V106 20,139 949,041 SH   DFND 15 921,835 0 27,206
NIO INC - ADR SPON 62914V106 146 6,859 SH   DFND 15,22 6,859 0 0
NIO INC - ADR SPON 62914V106 20,685 974,776 SH   DFND 48 974,776 0 0
NIO INC - ADR SPON 62914V106 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 772 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 303 13,770 SH   OTR 15,118 13,770 0 0
NISOURCE INC COM 65473P105 50,158 2,279,897 SH   DFND 15 1,702,384 0 577,513
NISOURCE INC COM 65473P105 313 14,242 SH   OTR 15,119 14,242 0 0
NISOURCE INC COM 65473P105 3,454 157,000 SH   DFND 22 157,000 0 0
NISOURCE INC COM 65473P105 51 2,300 SH   DFND 4 2,300 0 0
NISOURCE INC COM 65473P105 31,948 1,452,176 SH   DFND 48 1,340,944 0 111,232
NISOURCE INC COM 65473P105 2,830 128,618 SH   DFND 49 128,136 0 482
NISOURCE INC COM 65473P105 373 16,932 SH   OTR 49 15,880 1,052 0
NKARTA INC COM 65487U108 321 10,675 SH   DFND 15 2,940 0 7,735
NKARTA INC COM 65487U108 1,104 36,740 SH   DFND 48 36,740 0 0
NL INDUSTRIES COM 629156407 87 20,500 SH   DFND 15 7,051 0 13,449
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NLIGHT INC COM 65487K100 16,150 687,801 SH   DFND 15,22 687,801 0 0
NLIGHT INC COM 65487K100 4,586 195,317 SH   DFND 15 156,149 0 39,168
NLIGHT INC COM 65487K100 1,966 83,747 SH   DFND 22 83,747 0 0
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NLIGHT INC COM 65487K100 3,045 129,700 SH   DFND 48 129,700 0 0
NLIGHT INC COM 65487K100 38 1,600 SH   OTR 49 0 1,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305 7,173 402,962 SH   DFND 15 327,373 0 75,589
NMI HOLDINGS INC-CLASS A CL A 629209305 4,251 238,843 SH   DFND 22 238,843 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,627 203,773 SH   DFND 48 203,773 0 0
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NN INC COM 629337106 244 47,282 SH   DFND 15 8,264 0 39,018
NN INC COM 629337106 507 98,240 SH   DFND 48 98,240 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 325 12,481 SH   DFND 15 11,781 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 770 29,545 SH   DFND 48 29,545 0 0
NOBLE ENERGY INC COM 655044105 285 33,339 SH   OTR 15,119 33,339 0 0
NOBLE ENERGY INC COM 655044105 401 46,928 SH   DFND 15,22 46,928 0 0
NOBLE ENERGY INC COM 655044105 145 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105 19,253 2,251,849 SH   DFND 15 1,727,462 0 524,387
NOBLE ENERGY INC COM 655044105 2,001 234,043 SH   DFND 22 234,043 0 0
NOBLE ENERGY INC COM 655044105 34 4,016 SH   DFND 4 4,016 0 0
NOBLE ENERGY INC COM 655044105 13,956 1,632,245 SH   DFND 48 1,490,823 0 141,422
NOBLE ENERGY INC COM 655044105 22 2,531 SH   OTR 49 1,163 1,368 0
NOBLE ENERGY INC COM 655044105 1,082 126,559 SH   DFND 49 126,065 0 494
NOBLE ENERGY INC COM 655044105 0 2 SH   DFND 59 2 0 0
NOKIA CORP-SPON ADR SPON 654902204 212 54,250 SH   DFND 15 54,250 0 0
NOKIA CORP-SPON ADR SPON 654902204 14 3,533 SH   DFND 4 3,533 0 0
NOKIA CORP-SPON ADR SPON 654902204 122 31,286 SH   OTR 49 0 31,286 0
NOKIA CORP-SPON ADR SPON 654902204 393 100,446 SH   DFND 49 100,446 0 0
NOKIA CORP-SPON ADR SPON 654902204 3 882 SH   DFND 59 668 0 214
NOKIA CORP-SPON ADR SPON 654902204 0 11 SH   DFND 11 0 0
NOKIA CORP-SPON ADR SPON 654902204 138 35,245 SH   OTR 0 0 35,245
NOMAD FOODS LTD USD G6564A105 178 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105 1,461 57,346 SH   DFND 15 57,346 0 0
NOMAD FOODS LTD USD G6564A105 886 34,780 SH   OTR 22,104 34,780 0 0
NOMAD FOODS LTD USD G6564A105 3,942 154,700 SH   OTR 22,80 154,700 0 0
NOMAD FOODS LTD USD G6564A105 9 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105 3,308 129,830 SH   DFND 40 129,830 0 0
NOMAD FOODS LTD USD G6564A105 166 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 26 1,037 SH   DFND 59 1,037 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 13 2,733 SH   DFND 4 2,733 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 15 3,238 SH   OTR 49 0 3,238 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 441 96,300 SH   DFND 49 96,300 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 157 22,868 SH   DFND 15 9,119 0 13,749
NOODLES & CO COM 65540B105 506 73,653 SH   DFND 48 73,653 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 8,769 297,255 SH   DFND 15 293,824 0 3,431
NORBORD INC COM 65548P403 7,236 245,300 SH   DFND 22 245,300 0 0
NORBORD INC COM 65548P403 895 30,324 SH   DFND 48 30,324 0 0
NORBORD INC COM 65548P403 0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 605 173,371 SH   DFND 15 36,590 0 136,781
NORDIC AMERICAN TANKERS LTD COM G65773106 925 265,047 SH   DFND 48 265,047 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 35 SH   DFND 49 35 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 755 3,936 SH   OTR 15,119 3,936 0 0
NORDSON CORP COM 655663102 51,929 270,718 SH   DFND 15 241,550 0 29,168
NORDSON CORP COM 655663102 437 2,280 SH   DFND 15,22 2,280 0 0
NORDSON CORP COM 655663102 16,714 87,134 SH   DFND 22 87,134 0 0
NORDSON CORP COM 655663102 95 495 SH   DFND 4 495 0 0
NORDSON CORP COM 655663102 41,581 216,770 SH   DFND 48 198,881 0 17,889
NORDSON CORP COM 655663102 13,435 70,041 SH   OTR 49 24 17 70,000
NORDSON CORP COM 655663102 5,083 26,501 SH   DFND 49 26,402 0 99
NORDSON CORP COM 655663102 634 3,304 SH   DFND 59 3,286 0 18
NORDSTROM INC COM 655664100 1,887 158,289 SH   OTR 15,66 158,289 0 0
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NORDSTROM INC COM 655664100 83 6,940 SH   DFND 15,22 6,940 0 0
NORDSTROM INC COM 655664100 20,663 1,733,471 SH   DFND 15 1,634,506 0 98,965
NORDSTROM INC COM 655664100 2,528 212,064 SH   DFND 22 212,064 0 0
NORDSTROM INC COM 655664100 28 2,350 SH   DFND 4 2,350 0 0
NORDSTROM INC COM 655664100 4,780 400,975 SH   DFND 48 366,540 0 34,435
NORDSTROM INC COM 655664100 2 152 SH   OTR 49 70 82 0
NORDSTROM INC COM 655664100 786 65,941 SH   DFND 49 65,651 0 290
NORDSTROM INC COM 655664100 340 28,526 SH   DFND 59 28,526 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,942 9,074 SH   OTR 15,118 9,074 0 0
NORFOLK SOUTHERN CORP COM 655844108 234,847 1,097,465 SH   DFND 15 552,417 0 545,048
NORFOLK SOUTHERN CORP COM 655844108 5,072 23,703 SH   DFND 15,22 23,703 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,545 7,220 SH   OTR 15,119 7,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,768 50,321 SH   DFND 22 50,321 0 0
NORFOLK SOUTHERN CORP COM 655844108 520 2,428 SH   OTR 4 1,255 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 2,712 12,673 SH   DFND 4 12,673 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,175 66,241 SH   DFND 40,22 66,241 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,026 37,505 SH   OTR 40,48 37,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 60,416 282,329 SH   DFND 40 282,329 0 0
NORFOLK SOUTHERN CORP COM 655844108 178,037 831,986 SH   DFND 48 755,043 0 76,943
NORFOLK SOUTHERN CORP COM 655844108 43,966 205,458 SH   DFND 49 203,221 0 2,237
NORFOLK SOUTHERN CORP COM 655844108 20,134 94,090 SH   OTR 49 68,974 21,907 3,209
NORFOLK SOUTHERN CORP COM 655844108 1,353 6,323 SH   DFND 59 5,800 0 523
NORTHEAST BANK COM 66405S100 543 29,498 SH   DFND 15 24,327 0 5,171
NORTHEAST BANK COM 66405S100 332 18,046 SH   DFND 48 18,046 0 0
NORTHEAST BANK COM 66405S100 0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307 129 22,463 SH   DFND 15 22,463 0 0
NORTHERN OIL AND GAS INC COM 665531307 84 14,575 SH   DFND 48 14,575 0 0
NORTHERN TRUST CORP COM 665859104 81,405 1,044,049 SH   DFND 15 798,291 0 245,758
NORTHERN TRUST CORP COM 665859104 544 6,982 SH   OTR 15,119 6,982 0 0
NORTHERN TRUST CORP COM 665859104 1,522 19,526 SH   DFND 15,22 19,526 0 0
NORTHERN TRUST CORP COM 665859104 574 7,356 SH   OTR 15,118 7,356 0 0
NORTHERN TRUST CORP COM 665859104 4,552 58,381 SH   DFND 22 58,381 0 0
NORTHERN TRUST CORP COM 665859104 225 2,888 SH   DFND 4 2,888 0 0
NORTHERN TRUST CORP COM 665859104 51,765 663,906 SH   DFND 48 605,444 0 58,462
NORTHERN TRUST CORP COM 665859104 4,798 61,532 SH   DFND 49 61,428 0 104
NORTHERN TRUST CORP COM 665859104 88 1,128 SH   OTR 49 764 364 0
NORTHERN TRUST CORP COM 665859104 2,933 37,613 SH   DFND 59 37,441 0 172
NORTHERN TRUST CORP COM 665859104 20 258 SH   DFND 258 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,057 335,165 SH   DFND 15 284,018 0 51,147
NORTHFIELD BANCORP INC COM 66611T108 1,199 131,457 SH   DFND 22 131,457 0 0
NORTHFIELD BANCORP INC COM 66611T108 16 1,715 SH   DFND 4 1,715 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,142 125,187 SH   DFND 48 125,187 0 0
NORTHFIELD BANCORP INC COM 66611T108 349 38,275 SH   DFND 49 38,275 0 0
NORTHRIM BANCORP INC COM 666762109 875 34,343 SH   DFND 15 29,793 0 4,550
NORTHRIM BANCORP INC COM 666762109 386 15,158 SH   DFND 48 15,158 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 198,031 627,695 SH   DFND 15 448,124 0 179,571
NORTHROP GRUMMAN CORP COM 666807102 1,216 3,853 SH   OTR 15,119 3,853 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,525 14,343 SH   DFND 15,22 14,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,672 11,640 SH   OTR 15,118 11,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,897 63,066 SH   DFND 22 63,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 301 955 SH   DFND 4 955 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 14 SH   DFND 42 14 0 0
NORTHROP GRUMMAN CORP COM 666807102 166,891 528,991 SH   DFND 48 480,965 0 48,026
NORTHROP GRUMMAN CORP COM 666807102 24,709 78,319 SH   DFND 49 78,170 0 149
NORTHROP GRUMMAN CORP COM 666807102 853 2,704 SH   OTR 49 2,127 568 9
NORTHROP GRUMMAN CORP COM 666807102 3,599 11,408 SH   DFND 59 11,015 0 393
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 9,551 1,038,168 SH   DFND 15 922,493 0 115,675
NORTHWEST BANCSHARES INC COM 667340103 3,229 351,027 SH   DFND 22 351,027 0 0
NORTHWEST BANCSHARES INC COM 667340103 76 8,235 SH   DFND 4 8,235 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,797 304,020 SH   DFND 48 304,020 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,072 116,575 SH   DFND 49 116,575 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 11,176 246,226 SH   DFND 15 216,270 0 29,956
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,903 85,984 SH   DFND 22 85,984 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19 425 SH   DFND 4 425 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,505 77,212 SH   DFND 48 77,212 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,085 23,895 SH   DFND 49 23,895 0 0
NORTHWEST PIPE CO COM 667746101 739 27,941 SH   DFND 15 16,144 0 11,797
NORTHWEST PIPE CO COM 667746101 559 21,119 SH   DFND 48 21,119 0 0
NORTHWESTERN CORP COM 668074305 21,430 440,574 SH   DFND 15 360,401 0 80,173
NORTHWESTERN CORP COM 668074305 231 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305 125 2,580 SH   DFND 15,22 2,580 0 0
NORTHWESTERN CORP COM 668074305 5,228 107,490 SH   OTR 15,66 107,490 0 0
NORTHWESTERN CORP COM 668074305 6,144 126,311 SH   DFND 22 126,311 0 0
NORTHWESTERN CORP COM 668074305 660 13,560 SH   OTR 22,83 13,560 0 0
NORTHWESTERN CORP COM 668074305 4 75 SH   DFND 4 75 0 0
NORTHWESTERN CORP COM 668074305 11,890 244,448 SH   DFND 48 244,448 0 0
NORTHWESTERN CORP COM 668074305 2,087 42,915 SH   DFND 49 42,755 0 160
NORTHWESTERN CORP COM 668074305 262 5,393 SH   OTR 49 5,393 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 48,192 2,312,495 SH   DFND 15 1,475,182 0 837,313
NORTONLIFELOCK INC COM 668771108 442 21,221 SH   OTR 15,118 21,221 0 0
NORTONLIFELOCK INC COM 668771108 686 32,919 SH   OTR 15,119 32,919 0 0
NORTONLIFELOCK INC COM 668771108 1,047 50,222 SH   DFND 15,22 50,222 0 0
NORTONLIFELOCK INC COM 668771108 3,884 186,362 SH   DFND 22 186,362 0 0
NORTONLIFELOCK INC COM 668771108 16 770 SH   DFND 4 770 0 0
NORTONLIFELOCK INC COM 668771108 39,116 1,876,963 SH   DFND 48 1,707,497 0 169,466
NORTONLIFELOCK INC COM 668771108 1,002 48,060 SH   DFND 49 47,920 0 140
NORTONLIFELOCK INC COM 668771108 257 12,318 SH   OTR 49 9,500 318 2,500
NORTONLIFELOCK INC COM 668771108 171 8,209 SH   DFND 59 6,996 0 1,213
NORTONLIFELOCK INC COM 668771108 0 10 SH   DFND 10 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 188 11,010 SH   OTR 15,119 11,010 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 175 10,205 SH   OTR 15,118 10,205 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 27,102 1,583,984 SH   DFND 15 883,466 0 700,518
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 464 27,099 SH   DFND 15,22 27,099 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,748 102,155 SH   OTR 22,80 102,155 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11,787 688,892 SH   DFND 22 688,892 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 9 515 SH   DFND 4 515 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16,751 978,991 SH   DFND 48 903,925 0 75,066
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,100 64,295 SH   DFND 49 64,225 0 70
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 135 7,916 SH   OTR 49 5,585 2,331 0
NORWOOD FINANCIAL CORP COM 669549107 388 15,968 SH   DFND 15 11,835 0 4,133
NORWOOD FINANCIAL CORP COM 669549107 350 14,388 SH   DFND 48 14,388 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,948 163,821 SH   DFND 15 53,190 0 110,631
NOVAGOLD RESOURCES INC COM 66987E206 5,553 467,019 SH   DFND 48 467,019 0 0
NOVAGOLD RESOURCES INC COM 66987E206 2 175 SH   DFND 49 175 0 0
NOVANTA INC COM 67000B104 4,352 41,314 SH   DFND 15 26,096 0 15,218
NOVANTA INC COM 67000B104 2,121 20,137 SH   OTR 22,71 20,137 0 0
NOVANTA INC COM 67000B104 9,719 92,267 SH   DFND 48 92,267 0 0
NOVANTA INC COM 67000B104 102 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,718 54,250 SH   DFND 15 54,250 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 83 950 SH   OTR 4 0 950 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 548 6,306 SH   DFND 4 6,306 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 13,324 153,218 SH   DFND 42 153,218 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,722 111,795 SH   OTR 49 29,766 25,957 56,072
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,546 213,274 SH   DFND 49 210,079 0 3,195
NOVARTIS AG-SPONSORED ADR SPON 66987V109 7,681 88,330 SH   DFND 59 86,255 0 2,075
NOVARTIS AG-SPONSORED ADR SPON 66987V109 385 4,423 SH   OTR 0 0 4,423
NOVAVAX INC COM 670002401 12,029 111,018 SH   DFND 15 59,714 0 51,304
NOVAVAX INC COM 670002401 459 4,235 SH   OTR 22,104 4,235 0 0
NOVAVAX INC COM 670002401 18,105 167,094 SH   DFND 48 167,094 0 0
NOVAVAX INC COM 670002401 52 476 SH   DFND 49 476 0 0
NOVOCURE LTD ORD G6674U108 16,152 145,108 SH   DFND 15 97,818 0 47,290
NOVOCURE LTD ORD G6674U108 1,220 10,958 SH   OTR 22,78 10,958 0 0
NOVOCURE LTD ORD G6674U108 4 35 SH   DFND 4 35 0 0
NOVOCURE LTD ORD G6674U108 18,122 162,811 SH   DFND 48 132,008 0 30,803
NOVOCURE LTD ORD G6674U108 9 82 SH   OTR 49 82 0 0
NOVOCURE LTD ORD G6674U108 500 4,491 SH   DFND 49 4,491 0 0
NOVOCURE LTD ORD G6674U108 1,033 9,283 SH   DFND 59 9,283 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 285 4,110 SH   DFND 4 4,110 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,660 38,317 SH   DFND 42 38,317 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10,379 149,494 SH   DFND 49 148,074 0 1,420
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 463 6,671 SH   OTR 49 475 6,196 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,495 64,738 SH   DFND 59 62,250 0 2,488
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOW INC COM 67011P100 2,634 580,086 SH   DFND 15 462,968 0 117,118
NOW INC COM 67011P100 222 48,945 SH   OTR 22,121 0 0 48,945
NOW INC COM 67011P100 1,411 310,780 SH   DFND 22 310,780 0 0
NOW INC COM 67011P100 1,232 271,420 SH   DFND 48 271,420 0 0
NOW INC COM 67011P100 21 4,535 SH   DFND 49 4,535 0 0
NOW INC COM 67011P100 75 16,602 SH   DFND 59 16,602 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508 671 21,813 SH   DFND 15,22 21,813 0 0
NRG ENERGY INC COM 629377508 280 9,096 SH   OTR 15,119 9,096 0 0
NRG ENERGY INC COM 629377508 87,603 2,849,790 SH   DFND 15 2,539,664 0 310,126
NRG ENERGY INC COM 629377508 274 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508 5,266 171,318 SH   DFND 22 171,318 0 0
NRG ENERGY INC COM 629377508 22 725 SH   DFND 4 725 0 0
NRG ENERGY INC COM 629377508 27,500 894,586 SH   DFND 48 817,084 0 77,502
NRG ENERGY INC COM 629377508 2,045 66,510 SH   DFND 49 66,380 0 130
NRG ENERGY INC COM 629377508 38 1,237 SH   OTR 49 1,186 51 0
NRG ENERGY INC COM 629377508 59 1,932 SH   DFND 59 1,693 0 239
NRG ENERGY INC COM 629377508 0 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 377 7,522 SH   OTR 15,119 7,522 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 474 9,460 SH   DFND 15,22 9,460 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 25,401 507,103 SH   DFND 15 479,338 0 27,765
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,234 104,487 SH   DFND 22 104,487 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 41 825 SH   DFND 4 825 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 9,775 195,154 SH   DFND 48 178,932 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,597 31,889 SH   DFND 49 31,779 0 110
NU SKIN ENTERPRISES INC - A CL A 67018T105 251 5,017 SH   OTR 49 4,970 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 1 SH   DFND 1 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 660 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 1,457 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 1,242 700,000 SH   DFND 15 700,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 159 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 89,065 2,683,492 SH   DFND 15 2,053,164 0 630,328
NUANCE COMMUNICATIONS INC COM 67020Y100 48,293 1,455,046 SH   DFND 15,22 1,455,046 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,800 84,350 SH   OTR 22,77 84,350 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 24,006 723,283 SH   DFND 48 636,647 0 86,636
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NUCOR CORP COM 670346105 482 10,752 SH   OTR 15,118 10,752 0 0
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NUCOR CORP COM 670346105 192,265 4,285,889 SH   DFND 15 3,911,493 0 374,396
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NUCOR CORP COM 670346105 8,474 188,894 SH   DFND 49 180,520 0 8,374
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NURIX THERAPEUTICS INC COM 67080M103 144 4,125 SH   DFND 15 1,330 0 2,795
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NUTANIX INC NOTE 67059NAB4 799 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 5,315 239,615 SH   DFND 15 153,158 0 86,457
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NUTANIX INC - A CL A 67059N108 7,670 345,785 SH   DFND 48 291,603 0 54,182
NUTANIX INC - A CL A 67059N108 146 6,561 SH   DFND 49 6,561 0 0
NUTANIX INC - A CL A 67059N108 11 514 SH   DFND 59 482 0 32
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NUTRIEN LTD COM 67077M108 190 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108 15,403 392,640 SH   DFND 15 369,233 0 23,407
NUTRIEN LTD COM 67077M108 3,051 77,778 SH   DFND 40 77,778 0 0
NUTRIEN LTD COM 67077M108 12,352 314,873 SH   DFND 48 314,873 0 0
NUTRIEN LTD COM 67077M108 112 2,865 SH   DFND 49 2,865 0 0
NUTRIEN LTD COM 67077M108 9 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 227 5,780 SH   DFND 59 5,765 0 15
NUTRIEN LTD COM 67077M108 1,265 32,247 SH   OTR 0 0 32,247
NUVASIVE INC COM 670704105 6,599 135,865 SH   OTR 15,66 135,865 0 0
NUVASIVE INC COM 670704105 168 3,450 SH   DFND 15,22 3,450 0 0
NUVASIVE INC COM 670704105 16,251 334,598 SH   DFND 15 273,611 0 60,987
NUVASIVE INC COM 670704105 141 2,900 SH   OTR 15,119 2,900 0 0
NUVASIVE INC COM 670704105 5,281 108,726 SH   DFND 22 108,726 0 0
NUVASIVE INC COM 670704105 13 275 SH   DFND 4 275 0 0
NUVASIVE INC COM 670704105 11,814 243,241 SH   DFND 48 243,241 0 0
NUVASIVE INC COM 670704105 1,784 36,721 SH   DFND 49 36,611 0 110
NUVASIVE INC COM 670704105 3 61 SH   OTR 49 30 31 0
NUVASIVE INC NOTE 670704AG0 825 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 31 1,957 SH   OTR 49 0 1,957 0
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NUVEEN CREDIT STRAT INCM COM 67073D102 40 6,752 SH   DFND 6,752 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103 159 11,729 SH   DFND 11,729 0 0
NUVEEN MORTGAGE & INCOME COM 670735109 370 19,533 SH   DFND 59 19,296 0 237
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NUVEEN NY AMT-FR MUNI INC FD COM 670656107 367 28,500 SH   OTR 49 28,500 0 0
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NUVEEN PA QUAL MUNI INC FD COM 670972108 10 711 SH   DFND 711 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 95 10,815 SH   DFND 49 10,815 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 91 10,283 SH   DFND 10,283 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 157 13,948 SH   DFND 13,948 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 215 13,102 SH   DFND 49 13,102 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 59 SH   DFND 59 0 0
NV5 GLOBAL INC COM 62945V109 731 13,845 SH   DFND 15 8,346 0 5,499
NV5 GLOBAL INC COM 62945V109 1,492 28,267 SH   DFND 48 28,267 0 0
NVE CORP COM 629445206 1,990 40,556 SH   DFND 15 37,258 0 3,298
NVE CORP COM 629445206 711 14,478 SH   DFND 48 14,478 0 0
NVE CORP COM 629445206 8 160 SH   OTR 49 160 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,389 587,307 SH   DFND 15 515,150 0 72,157
NVENT ELECTRIC PLC SHS G6700G107 263 14,873 SH   OTR 15,119 14,873 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,079 230,595 SH   DFND 22 230,595 0 0
NVENT ELECTRIC PLC SHS G6700G107 32 1,790 SH   DFND 4 1,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,296 638,561 SH   DFND 48 592,627 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 1,327 74,995 SH   DFND 49 74,595 0 400
NVENT ELECTRIC PLC SHS G6700G107 44 2,469 SH   OTR 49 327 1,828 314
NVENT ELECTRIC PLC SHS G6700G107 56 3,192 SH   DFND 59 2,798 0 394
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 31,007 57,291 SH   DFND 15,22 57,291 0 0
NVIDIA CORP COM 67066G104 1,585,282 2,929,090 SH   DFND 15 1,947,278 0 981,812
NVIDIA CORP COM 67066G104 2,300 4,249 SH   OTR 15,119 4,249 0 0
NVIDIA CORP COM 67066G104 11,903 21,992 SH   OTR 15,118 21,992 0 0
NVIDIA CORP COM 67066G104 322,402 595,695 SH   DFND 22 595,695 0 0
NVIDIA CORP COM 67066G104 9,542 17,631 SH   DFND 4 17,631 0 0
NVIDIA CORP COM 67066G104 749 1,383 SH   OTR 4 732 651 0
NVIDIA CORP COM 67066G104 1,089,519 2,013,079 SH   DFND 48 1,831,021 0 182,058
NVIDIA CORP COM 67066G104 371,781 686,931 SH   DFND 49 680,047 246 6,638
NVIDIA CORP COM 67066G104 21,510 39,744 SH   OTR 49 21,728 17,612 404
NVIDIA CORP COM 67066G104 4,674 8,636 SH   DFND 59 8,548 0 88
NVIDIA CORP COM 67066G104 94 174 SH   OTR 0 0 174
NVIDIA CORP COM 67066G104 55 101 SH   DFND 101 0 0
NVR INC COM 62944T105 514 126 SH   OTR 15,118 126 0 0
NVR INC COM 62944T105 71,475 17,505 SH   DFND 15 13,157 0 4,348
NVR INC COM 62944T105 290 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105 1,364 334 SH   DFND 15,22 334 0 0
NVR INC COM 62944T105 6,533 1,600 SH   DFND 22 1,600 0 0
NVR INC COM 62944T105 20 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 47,842 11,717 SH   DFND 48 10,728 0 989
NVR INC COM 62944T105 29 7 SH   OTR 49 1 6 0
NVR INC COM 62944T105 8,285 2,029 SH   DFND 49 2,028 0 1
NVR INC COM 62944T105 2 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 122,840 984,213 SH   DFND 15 940,679 0 43,534
NXP SEMICONDUCTORS NV COM N6596X109 696 5,579 SH   OTR 15,119 5,579 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,681 53,526 SH   OTR 15,118 53,526 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,385 43,144 SH   OTR 22,80 43,144 0 0
NXP SEMICONDUCTORS NV COM N6596X109 64,032 513,039 SH   DFND 22 513,039 0 0
NXP SEMICONDUCTORS NV COM N6596X109 747 5,982 SH   OTR 4 5,880 102 0
NXP SEMICONDUCTORS NV COM N6596X109 95 761 SH   DFND 4 761 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8 62 SH   DFND 42 62 0 0
NXP SEMICONDUCTORS NV COM N6596X109 29,166 233,686 SH   DFND 48 233,686 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,150 9,211 SH   OTR 49 4,337 4,278 596
NXP SEMICONDUCTORS NV COM N6596X109 8,367 67,034 SH   DFND 49 66,332 0 702
NXP SEMICONDUCTORS NV COM N6596X109 1,745 13,981 SH   DFND 59 13,820 0 161
NYMOX PHARMACEUTICAL CORP COM P73398102 37 15,086 SH   DFND 15 4,518 0 10,568
NYMOX PHARMACEUTICAL CORP COM P73398102 185 75,099 SH   DFND 48 75,099 0 0
OAK STREET HEALTH INC COM 67181A107 1,090 20,393 SH   DFND 15,22 20,393 0 0
OAK STREET HEALTH INC COM 67181A107 685 12,809 SH   DFND 15 5,120 0 7,689
OAK STREET HEALTH INC COM 67181A107 64 1,189 SH   DFND 22 1,189 0 0
OAK STREET HEALTH INC COM 67181A107 397 7,423 SH   OTR 22,78 7,423 0 0
OAK STREET HEALTH INC COM 67181A107 522 9,776 SH   DFND 48 5,168 0 4,608
OAK STREET HEALTH INC COM 67181A107 13 244 SH   OTR 49 0 244 0
OAK VALLEY BANCORP COM 671807105 109 9,545 SH   DFND 15 4,658 0 4,887
OAK VALLEY BANCORP COM 671807105 188 16,438 SH   DFND 48 16,438 0 0
OASIS PETROLEUM INC COM 674215108 31 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108 314 1,121,712 SH   DFND 15 1,121,712 0 0
OASIS PETROLEUM INC COM 674215108 243 867,298 SH   DFND 22 867,298 0 0
OASIS PETROLEUM INC COM 674215108 54 194,428 SH   DFND 48 194,428 0 0
OASIS PETROLEUM INC COM 674215108 0 185 SH   OTR 49 0 185 0
OASIS PETROLEUM INC COM 674215108 1 3,164 SH   DFND 49 3,164 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 581 58,090 SH   OTR 15,119 58,090 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 784 78,369 SH   DFND 15,22 78,369 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 307 30,635 SH   OTR 15,118 30,635 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 41,569 4,152,783 SH   DFND 15 3,105,270 0 1,047,513
OCCIDENTAL PETROLEUM CORP COM 674599105 1,567 156,577 SH   DFND 22 156,577 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17 1,686 SH   DFND 4 1,686 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 25,917 2,589,117 SH   DFND 48 2,340,978 0 248,139
OCCIDENTAL PETROLEUM CORP COM 674599105 916 91,527 SH   DFND 49 90,047 0 1,480
OCCIDENTAL PETROLEUM CORP COM 674599105 239 23,889 SH   OTR 49 13,409 9,084 1,396
OCCIDENTAL PETROLEUM CORP COM 674599105 0 19 SH   DFND 59 19 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 10 3,345 SH   DFND 22 3,345 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 51 SH   OTR 4 0 51 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 1 173 SH   DFND 4 173 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 8 2,737 SH   OTR 49 1,611 951 175
OCCIDENTAL PETROLEUM-CW27 W E 674599162 37 12,233 SH   DFND 49 12,068 0 165
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 55 SH   DFND 59 48 0 7
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102 2,027 575,867 SH   DFND 15 471,217 0 104,650
OCEANEERING INTL INC COM 675232102 50 14,338 SH   OTR 15,119 14,338 0 0
OCEANEERING INTL INC COM 675232102 1,019 289,462 SH   DFND 22 289,462 0 0
OCEANEERING INTL INC COM 675232102 968 274,887 SH   DFND 48 274,887 0 0
OCEANEERING INTL INC COM 675232102 0 60 SH   OTR 49 0 60 0
OCEANEERING INTL INC COM 675232102 97 27,585 SH   DFND 49 27,219 0 366
OCEANFIRST FINANCIAL CORP COM 675234108 3,242 236,789 SH   DFND 15 177,481 0 59,308
OCEANFIRST FINANCIAL CORP COM 675234108 699 51,090 SH   OTR 22,83 51,090 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,060 150,511 SH   DFND 48 150,511 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 669 48,859 SH   DFND 49 48,859 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 8 603 SH   OTR 49 0 603 0
OCEANFIRST FINANCIAL CORP COM 675234108 0 1 SH   DFND 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 298 39,224 SH   DFND 15 11,236 0 27,988
OCULAR THERAPEUTIX INC COM 67576A100 1,104 145,074 SH   DFND 48 145,074 0 0
OCULAR THERAPEUTIX INC COM 67576A100 24 3,202 SH   DFND 49 3,202 0 0
ODONATE THERAPEUTICS INC COM 676079106 275 20,472 SH   DFND 15 13,292 0 7,180
ODONATE THERAPEUTICS INC COM 676079106 436 32,485 SH   DFND 48 32,485 0 0
ODP CORP/THE COM 88337F105 6,576 338,084 SH   DFND 15 282,676 0 55,408
ODP CORP/THE COM 88337F105 220 11,293 SH   OTR 15,119 11,293 0 0
ODP CORP/THE COM 88337F105 473 24,308 SH   OTR 22,77 24,308 0 0
ODP CORP/THE COM 88337F105 2,861 147,114 SH   DFND 22 147,114 0 0
ODP CORP/THE COM 88337F105 2,713 139,505 SH   DFND 48 139,505 0 0
ODP CORP/THE COM 88337F105 3 168 SH   DFND 49 168 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 8,110 391,414 SH   DFND 15 341,630 0 49,784
OFFICE PROPERTIES INCOME TRU COM 67623C109 58 2,801 SH   OTR 15,119 2,801 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,794 134,861 SH   DFND 22 134,861 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 25 1,185 SH   DFND 4 1,185 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,840 185,305 SH   DFND 48 185,305 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 48 2,305 SH   OTR 49 2,105 200 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 299 14,450 SH   DFND 49 14,375 0 75
OFG BANCORP COM 67103X102 3,632 291,521 SH   DFND 15 238,434 0 53,087
OFG BANCORP COM 67103X102 1,788 143,493 SH   DFND 22 143,493 0 0
OFG BANCORP COM 67103X102 10 795 SH   DFND 4 795 0 0
OFG BANCORP COM 67103X102 1,693 135,857 SH   DFND 48 135,857 0 0
OFG BANCORP COM 67103X102 420 33,679 SH   DFND 49 33,679 0 0
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OGE ENERGY CORP COM 670837103 553 18,429 SH   OTR 15,119 18,429 0 0
OGE ENERGY CORP COM 670837103 45,000 1,500,490 SH   DFND 15 1,398,105 0 102,385
OGE ENERGY CORP COM 670837103 18,936 631,399 SH   DFND 22 631,399 0 0
OGE ENERGY CORP COM 670837103 64 2,145 SH   DFND 4 2,145 0 0
OGE ENERGY CORP COM 670837103 26,387 879,853 SH   DFND 48 820,128 0 59,725
OGE ENERGY CORP COM 670837103 215 7,170 SH   OTR 49 6,108 1,062 0
OGE ENERGY CORP COM 670837103 4,036 134,584 SH   DFND 49 134,164 0 420
OHIO VALLEY BANC CORP COM 677719106 174 8,408 SH   DFND 15 5,341 0 3,067
OHIO VALLEY BANC CORP COM 677719106 204 9,862 SH   DFND 48 9,862 0 0
OHIO VALLEY BANC CORP COM 677719106 0 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104 9,989 943,278 SH   DFND 15 852,579 0 90,699
O-I GLASS INC COM 67098H104 280 26,451 SH   OTR 15,119 26,451 0 0
O-I GLASS INC COM 67098H104 2,438 230,207 SH   DFND 22 230,207 0 0
O-I GLASS INC COM 67098H104 5 435 SH   DFND 4 435 0 0
O-I GLASS INC COM 67098H104 7,343 693,387 SH   DFND 48 693,387 0 0
O-I GLASS INC COM 67098H104 16 1,475 SH   OTR 49 1,475 0 0
O-I GLASS INC COM 67098H104 502 47,385 SH   DFND 49 47,055 0 330
OIL STATES INTERNATIONAL INC COM 678026105 786 287,812 SH   DFND 15 227,535 0 60,277
OIL STATES INTERNATIONAL INC COM 678026105 465 170,296 SH   DFND 22 170,296 0 0
OIL STATES INTERNATIONAL INC COM 678026105 76 27,800 SH   OTR 22,77 27,800 0 0
OIL STATES INTERNATIONAL INC COM 678026105 408 149,358 SH   DFND 48 149,358 0 0
OIL STATES INTERNATIONAL INC COM 678026105 69 25,338 SH   DFND 49 25,338 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 35 SH   DFND 59 34 0 1
OIL-DRI CORP OF AMERICA COM 677864100 1,034 28,904 SH   DFND 15 25,210 0 3,694
OIL-DRI CORP OF AMERICA COM 677864100 465 13,009 SH   DFND 48 13,009 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105 56,931 266,220 SH   DFND 15 205,471 0 60,749
OKTA INC CL A 679295105 2,950 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105 3 16 SH   DFND 4 16 0 0
OKTA INC CL A 679295105 41,827 195,591 SH   DFND 48 160,403 0 35,188
OKTA INC CL A 679295105 10 45 SH   OTR 49 37 8 0
OKTA INC CL A 679295105 13,495 63,104 SH   DFND 49 63,104 0 0
OKTA INC CL A 679295105 6 27 SH   DFND 59 27 0 0
OKTA INC NOTE 679295AD7 928 700,000 SH   DFND 15 700,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 245 1,354 SH   OTR 15,119 1,354 0 0
OLD DOMINION FREIGHT LINE COM 679580100 112,691 622,878 SH   DFND 15 480,266 0 142,612
OLD DOMINION FREIGHT LINE COM 679580100 629 3,477 SH   OTR 15,118 3,477 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,799 9,945 SH   DFND 15,22 9,945 0 0
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OLD DOMINION FREIGHT LINE COM 679580100 76 421 SH   DFND 4 421 0 0
OLD DOMINION FREIGHT LINE COM 679580100 56,283 311,091 SH   DFND 48 280,926 0 30,165
OLD DOMINION FREIGHT LINE COM 679580100 3,536 19,545 SH   DFND 49 19,483 0 62
OLD DOMINION FREIGHT LINE COM 679580100 21 117 SH   OTR 49 113 4 0
OLD DOMINION FREIGHT LINE COM 679580100 235 1,299 SH   DFND 59 1,124 0 175
OLD NATIONAL BANCORP COM 680033107 23,136 1,842,041 SH   DFND 15 1,498,882 0 343,159
OLD NATIONAL BANCORP COM 680033107 8,218 654,267 SH   OTR 15,66 654,267 0 0
OLD NATIONAL BANCORP COM 680033107 81 6,410 SH   OTR 15,119 6,410 0 0
OLD NATIONAL BANCORP COM 680033107 8,198 652,741 SH   DFND 22 652,741 0 0
OLD NATIONAL BANCORP COM 680033107 860 68,464 SH   OTR 22,121 0 0 68,464
OLD NATIONAL BANCORP COM 680033107 67 5,355 SH   DFND 4 5,355 0 0
OLD NATIONAL BANCORP COM 680033107 5,433 432,581 SH   DFND 48 432,581 0 0
OLD NATIONAL BANCORP COM 680033107 990 78,828 SH   DFND 49 78,828 0 0
OLD NATIONAL BANCORP COM 680033107 0 3 SH   DFND 59 3 0 0
OLD REPUBLIC INTL CORP COM 680223104 473 32,071 SH   OTR 15,119 32,071 0 0
OLD REPUBLIC INTL CORP COM 680223104 28,827 1,955,674 SH   DFND 15 1,815,003 0 140,671
OLD REPUBLIC INTL CORP COM 680223104 6,308 427,962 SH   DFND 22 427,962 0 0
OLD REPUBLIC INTL CORP COM 680223104 577 39,122 SH   OTR 22,121 0 0 39,122
OLD REPUBLIC INTL CORP COM 680223104 93 6,290 SH   DFND 4 6,290 0 0
OLD REPUBLIC INTL CORP COM 680223104 16,028 1,087,405 SH   DFND 48 1,004,653 0 82,752
OLD REPUBLIC INTL CORP COM 680223104 3,239 219,771 SH   DFND 49 219,221 0 550
OLD REPUBLIC INTL CORP COM 680223104 24 1,621 SH   OTR 49 541 1,080 0
OLD REPUBLIC INTL CORP COM 680223104 153 10,371 SH   DFND 59 10,371 0 0
OLD REPUBLIC INTL CORP COM 680223104 0 1 SH   DFND 1 0 0
OLD SECOND BANCORP INC COM 680277100 667 88,999 SH   DFND 15 68,407 0 20,592
OLD SECOND BANCORP INC COM 680277100 527 70,327 SH   DFND 48 70,327 0 0
OLIN CORP COM 680665205 19,769 1,596,861 SH   DFND 15 1,561,926 0 34,935
OLIN CORP COM 680665205 262 21,197 SH   OTR 15,119 21,197 0 0
OLIN CORP COM 680665205 2,152 173,853 SH   DFND 22 173,853 0 0
OLIN CORP COM 680665205 44 3,555 SH   DFND 4 3,555 0 0
OLIN CORP COM 680665205 6,619 534,657 SH   DFND 48 486,849 0 47,808
OLIN CORP COM 680665205 1,060 85,599 SH   DFND 49 85,269 0 330
OLIN CORP COM 680665205 265 21,383 SH   OTR 49 80 21,303 0
OLIN CORP COM 680665205 3 240 SH   DFND 59 240 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 26,933 308,332 SH   DFND 15 267,869 0 40,463
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 33,743 386,298 SH   DFND 15,22 386,298 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 282 3,234 SH   OTR 15,119 3,234 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,492 28,525 SH   OTR 22,71 28,525 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13,569 155,335 SH   DFND 22 155,335 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 77 880 SH   DFND 4 880 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 284 3,253 SH   DFND 42 3,253 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20,977 240,144 SH   DFND 48 223,489 0 16,655
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 694 7,944 SH   OTR 49 7,224 720 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,212 36,777 SH   DFND 49 36,667 0 110
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,224 14,013 SH   DFND 59 13,737 0 276
OLYMPIC STEEL INC COM 68162K106 895 78,806 SH   DFND 15 68,660 0 10,146
OLYMPIC STEEL INC COM 68162K106 312 27,493 SH   DFND 22 27,493 0 0
OLYMPIC STEEL INC COM 68162K106 257 22,643 SH   DFND 48 22,643 0 0
OLYMPIC STEEL INC COM 68162K106 91 8,020 SH   DFND 49 8,020 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104 2,810 17,932 SH   DFND 15 16,402 0 1,530
OMEGA FLEX INC COM 682095104 1,232 7,864 SH   DFND 48 7,864 0 0
OMEGA FLEX INC COM 682095104 63 405 SH   OTR 49 0 0 405
OMEGA FLEX INC COM 682095104 197 1,260 SH   DFND 49 1,260 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 393 13,120 SH   DFND 15,22 13,120 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 121,851 4,069,855 SH   DFND 15 3,951,727 0 118,128
OMEGA HEALTHCARE INVESTORS COM 681936100 130 4,349 SH   OTR 22,87 0 0 4,349
OMEGA HEALTHCARE INVESTORS COM 681936100 13,015 434,712 SH   DFND 22 434,712 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 84 2,820 SH   DFND 4 2,820 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 33,042 1,103,609 SH   DFND 48 1,034,099 0 69,510
OMEGA HEALTHCARE INVESTORS COM 681936100 3,246 108,403 SH   DFND 49 107,953 0 450
OMEGA HEALTHCARE INVESTORS COM 681936100 11 380 SH   OTR 49 188 192 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1 19 SH   DFND 59 19 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 0 1 SH   DFND 1 0 0
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OMNICELL INC COM 68213N109 6,961 93,230 SH   OTR 15,66 93,230 0 0
OMNICELL INC COM 68213N109 36,727 491,919 SH   DFND 15 446,990 0 44,929
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OMNICELL INC COM 68213N109 10,734 143,766 SH   DFND 22 143,766 0 0
OMNICELL INC COM 68213N109 44 585 SH   DFND 4 585 0 0
OMNICELL INC COM 68213N109 8,927 119,574 SH   DFND 48 119,574 0 0
OMNICELL INC COM 68213N109 95 1,275 SH   OTR 49 0 0 1,275
OMNICELL INC COM 68213N109 1,205 16,146 SH   DFND 49 16,146 0 0
OMNICELL INC COM 68213N109 16 213 SH   DFND 59 213 0 0
OMNICOM GROUP COM 681919106 189,663 3,831,566 SH   DFND 15 3,557,902 0 273,664
OMNICOM GROUP COM 681919106 543 10,961 SH   OTR 15,119 10,961 0 0
OMNICOM GROUP COM 681919106 379 7,650 SH   OTR 15,118 7,650 0 0
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OMNICOM GROUP COM 681919106 4,601 92,947 SH   DFND 22 92,947 0 0
OMNICOM GROUP COM 681919106 13 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106 261 5,271 SH   DFND 4 5,271 0 0
OMNICOM GROUP COM 681919106 4,827 97,525 SH   DFND 40,22 97,525 0 0
OMNICOM GROUP COM 681919106 152,044 3,071,589 SH   DFND 40 2,446,488 0 625,101
OMNICOM GROUP COM 681919106 46 936 SH   DFND 42 936 0 0
OMNICOM GROUP COM 681919106 35,191 710,934 SH   DFND 48 645,828 0 65,106
OMNICOM GROUP COM 681919106 1,609 32,511 SH   OTR 49 29,341 1,270 1,900
OMNICOM GROUP COM 681919106 8,209 165,830 SH   DFND 49 160,183 0 5,647
OMNICOM GROUP COM 681919106 386 7,800 SH   DFND 51 7,800 0 0
OMNICOM GROUP COM 681919106 1,861 37,593 SH   DFND 59 37,454 0 139
OMNICOM GROUP COM 681919106 0 1 SH   DFND 1 0 0
ON DECK CAPITAL INC COM 682163100 127 79,471 SH   DFND 15 79,471 0 0
ON DECK CAPITAL INC COM 682163100 52 32,531 SH   DFND 48 32,531 0 0
ON SEMICONDUCTOR CORP COM 682189105 67,646 3,118,777 SH   DFND 15 2,530,407 0 588,370
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ON SEMICONDUCTOR CORP COM 682189105 15,707 724,156 SH   DFND 22 724,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,062 48,954 SH   OTR 22,87 48,954 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,377 155,688 SH   OTR 22,80 155,688 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 160 SH   OTR 4 0 160 0
ON SEMICONDUCTOR CORP COM 682189105 18,766 865,188 SH   DFND 48 742,534 0 122,654
ON SEMICONDUCTOR CORP COM 682189105 948 43,711 SH   DFND 49 43,711 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 175 SH   OTR 49 119 0 56
ON SEMICONDUCTOR CORP COM 682189105 147 6,769 SH   DFND 59 6,769 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,383 1,150,000 SH   DFND 15 1,150,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0 728 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107 19 13,672 SH   DFND 15 4,959 0 8,713
ONCOCYTE CORP COM 68235C107 144 103,807 SH   DFND 48 103,807 0 0
ONCOCYTE CORP COM 68235C107 0 16 SH   DFND 16 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 11 38,483 SH   DFND 48 38,483 0 0
ONE GAS INC COM 68235P108 320 4,633 SH   OTR 15,119 4,633 0 0
ONE GAS INC COM 68235P108 459 6,650 SH   DFND 15,22 6,650 0 0
ONE GAS INC COM 68235P108 20,571 298,087 SH   DFND 15 249,959 0 48,128
ONE GAS INC COM 68235P108 6,367 92,256 SH   DFND 22 92,256 0 0
ONE GAS INC COM 68235P108 60 871 SH   DFND 4 871 0 0
ONE GAS INC COM 68235P108 16,310 236,348 SH   DFND 48 236,348 0 0
ONE GAS INC COM 68235P108 4 54 SH   OTR 49 30 24 0
ONE GAS INC COM 68235P108 1,909 27,657 SH   DFND 49 27,517 0 140
ONE GAS INC COM 68235P108 0 1 SH   DFND 59 1 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 1,386 84,717 SH   DFND 15 71,817 0 12,900
ONE LIBERTY PROPERTIES INC COM 682406103 676 41,335 SH   DFND 48 41,335 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 31 1,871 SH   DFND 49 1,871 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 0 1 SH   DFND 1 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105 1,679 78,829 SH   DFND 15 78,829 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105 14,385 675,353 SH   DFND 22 675,353 0 0
ONEMAIN HOLDINGS INC COM 68268W103 124 3,971 SH   OTR 15,119 3,971 0 0
ONEMAIN HOLDINGS INC COM 68268W103 283 9,060 SH   DFND 15,22 9,060 0 0
ONEMAIN HOLDINGS INC COM 68268W103 11,717 374,940 SH   DFND 15 343,881 0 31,059
ONEMAIN HOLDINGS INC COM 68268W103 1,321 42,258 SH   DFND 22 42,258 0 0
ONEMAIN HOLDINGS INC COM 68268W103 5,396 172,660 SH   DFND 48 150,744 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103 89 2,836 SH   DFND 49 2,836 0 0
ONEMAIN HOLDINGS INC COM 68268W103 174 5,553 SH   DFND 59 5,553 0 0
ONEOK INC COM 682680103 1,032 39,719 SH   DFND 15,22 39,719 0 0
ONEOK INC COM 682680103 322 12,396 SH   OTR 15,119 12,396 0 0
ONEOK INC COM 682680103 189,448 7,292,087 SH   DFND 15 6,669,350 0 622,737
ONEOK INC COM 682680103 422 16,256 SH   OTR 15,118 16,256 0 0
ONEOK INC COM 682680103 2,658 102,293 SH   DFND 22 102,293 0 0
ONEOK INC COM 682680103 13 495 SH   DFND 4 495 0 0
ONEOK INC COM 682680103 9 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103 35,900 1,381,830 SH   DFND 48 1,252,283 0 129,547
ONEOK INC COM 682680103 3,146 121,083 SH   DFND 49 120,341 0 742
ONEOK INC COM 682680103 593 22,842 SH   OTR 49 5,195 17,647 0
ONEOK INC COM 682680103 2,213 85,173 SH   DFND 59 82,177 0 2,995
ONESPAN INC COM 68287N100 3,146 150,091 SH   DFND 15 134,670 0 15,421
ONESPAN INC COM 68287N100 1,977 94,299 SH   DFND 22 94,299 0 0
ONESPAN INC COM 68287N100 820 39,100 SH   OTR 22,77 39,100 0 0
ONESPAN INC COM 68287N100 1,985 94,723 SH   DFND 48 94,723 0 0
ONESPAN INC COM 68287N100 89 4,231 SH   DFND 49 4,231 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 1,317 202,688 SH   DFND 15 136,330 0 66,358
ONESPAWORLD HOLDINGS LTD COM P73684113 4,074 626,725 SH   DFND 15,22 626,725 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 1,838 282,732 SH   OTR 22,96 282,732 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 3,717 571,895 SH   DFND 22 571,895 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 55 8,426 SH   DFND 42 8,426 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 1,257 193,378 SH   DFND 48 193,378 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 6 940 SH   OTR 49 0 940 0
ONESPAWORLD HOLDINGS LTD COM P73684113 27 4,095 SH   DFND 49 4,095 0 0
ONEWATER MARINE INC-CL A CL A 68280L101 766 37,366 SH   DFND 15 36,422 0 944
ONEWATER MARINE INC-CL A CL A 68280L101 185 9,011 SH   DFND 48 9,011 0 0
ONTO INNOVATION INC COM 683344105 7,150 240,093 SH   DFND 15 198,140 0 41,953
ONTO INNOVATION INC COM 683344105 3,993 134,068 SH   DFND 22 134,068 0 0
ONTO INNOVATION INC COM 683344105 797 26,760 SH   OTR 22,83 26,760 0 0
ONTO INNOVATION INC COM 683344105 6 201 SH   DFND 4 201 0 0
ONTO INNOVATION INC COM 683344105 4,191 140,722 SH   DFND 48 140,722 0 0
ONTO INNOVATION INC COM 683344105 81 2,722 SH   DFND 49 2,722 0 0
ONTO INNOVATION INC COM 683344105 22 748 SH   OTR 49 0 748 0
ONTO INNOVATION INC COM 683344105 8 285 SH   DFND 59 285 0 0
ONTRAK INC COM 683373104 573 9,547 SH   DFND 15 6,425 0 3,122
ONTRAK INC COM 683373104 657 10,947 SH   OTR 22,69 10,947 0 0
ONTRAK INC COM 683373104 1,158 19,307 SH   DFND 48 19,307 0 0
ONTRAK INC COM 683373104 260 4,336 SH   DFND 49 4,336 0 0
ONTRAK INC COM 683373104 243 4,045 SH   DFND 59 4,045 0 0
ONTRAK INC COM 683373104 0 3 SH   DFND 3 0 0
OOMA INC COM 683416101 421 32,289 SH   DFND 15 19,927 0 12,362
OOMA INC COM 683416101 763 58,492 SH   DFND 48 58,492 0 0
OOMA INC COM 683416101 38 2,888 SH   DFND 49 2,888 0 0
OP BANCORP COM 67109R109 242 42,280 SH   DFND 15 33,135 0 9,145
OP BANCORP COM 67109R109 156 27,296 SH   DFND 48 27,296 0 0
OP BANCORP COM 67109R109 0 1 SH   DFND 1 0 0
OPEN LENDING CORP - CL A COM 68373J104 698 27,389 SH   DFND 48 27,389 0 0
OPEN TEXT CORP COM 683715106 96 2,280 SH   OTR 15,119 2,280 0 0
OPEN TEXT CORP COM 683715106 16,033 379,566 SH   DFND 15 368,398 0 11,168
OPEN TEXT CORP COM 683715106 2 48 SH   OTR 4 0 48 0
OPEN TEXT CORP COM 683715106 6,346 150,244 SH   DFND 48 150,244 0 0
OPEN TEXT CORP COM 683715106 37 885 SH   DFND 49 885 0 0
OPEN TEXT CORP COM 683715106 26 624 SH   OTR 49 0 624 0
OPEN TEXT CORP COM 683715106 0 1 SH   DFND 1 0 0
OPEN TEXT CORP COM 683715106 561 13,270 SH   OTR 0 0 13,270
OPGEN INC COM 68373L307 33 15,614 SH   DFND 48 15,614 0 0
OPKO HEALTH INC COM 68375N103 3,624 982,095 SH   DFND 15 584,745 0 397,350
OPKO HEALTH INC COM 68375N103 3,701 1,003,054 SH   DFND 48 1,003,054 0 0
OPKO HEALTH INC COM 68375N103 4 1,000 SH   DFND 49 1,000 0 0
OPKO HEALTH INC COM 68375N103 0 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104 198 16,834 SH   DFND 15 2,700 0 14,134
OPORTUN FINANCIAL CORP COM 68376D104 450 38,201 SH   DFND 48 38,201 0 0
OPORTUN FINANCIAL CORP COM 68376D104 1 55 SH   DFND 49 55 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 1,016 45,519 SH   DFND 15 33,132 0 12,387
OPPENHEIMER HOLDINGS-CL A CL A 683797104 493 22,077 SH   DFND 48 22,077 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 0 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204 86 4,112 SH   DFND 15 1,596 0 2,516
OPTIMIZERX CORP COM 68401U204 759 36,411 SH   DFND 48 36,411 0 0
OPTIMIZERX CORP COM 68401U204 5 260 SH   DFND 49 260 0 0
OPTIMIZERX CORP COM 68401U204 0 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100 47 11,970 SH   DFND 15 5,628 0 6,342
OPTINOSE INC COM 68404V100 213 54,584 SH   OTR 22,87 54,584 0 0
OPTINOSE INC COM 68404V100 303 77,718 SH   DFND 48 77,718 0 0
OPTINOSE INC COM 68404V100 0 109 SH   DFND 49 109 0 0
OPTION CARE HEALTH INC COM 68404L201 670 50,143 SH   DFND 15 37,703 0 12,440
OPTION CARE HEALTH INC COM 68404L201 1,453 108,645 SH   DFND 48 108,645 0 0
OPTION CARE HEALTH INC COM 68404L201 0 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105 4,111 68,855 SH   OTR 15,118 68,855 0 0
ORACLE CORP COM 68389X105 579,630 9,709,047 SH   DFND 15 6,618,812 0 3,090,235
ORACLE CORP COM 68389X105 10,783 180,613 SH   DFND 15,22 180,613 0 0
ORACLE CORP COM 68389X105 3,197 53,550 SH   OTR 15,119 53,550 0 0
ORACLE CORP COM 68389X105 22,121 370,535 SH   DFND 22 370,535 0 0
ORACLE CORP COM 68389X105 1,128 18,898 SH   DFND 4 18,898 0 0
ORACLE CORP COM 68389X105 546 9,145 SH   OTR 4 6,400 2,745 0
ORACLE CORP COM 68389X105 391,240 6,553,430 SH   DFND 48 5,962,080 0 591,350
ORACLE CORP COM 68389X105 11,665 195,399 SH   OTR 49 98,051 91,080 6,268
ORACLE CORP COM 68389X105 83,298 1,395,278 SH   DFND 49 1,381,999 0 13,279
ORACLE CORP COM 68389X105 145,745 2,441,284 SH   OTR 51,94 2,441,284 0 0
ORACLE CORP COM 68389X105 41,408 693,600 SH   DFND 51,22 693,600 0 0
ORACLE CORP COM 68389X105 20,656 345,995 SH   OTR 51,48 345,995 0 0
ORACLE CORP COM 68389X105 708,974 11,875,612 SH   DFND 51 8,123,053 0 3,752,559
ORACLE CORP COM 68389X105 5,176 86,707 SH   DFND 59 85,336 0 1,371
ORACLE CORP COM 68389X105 0 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106 4 385 SH   DFND 4 385 0 0
ORANGE-SPON ADR SPON 684060106 304 29,318 SH   DFND 49 29,318 0 0
ORANGE-SPON ADR SPON 684060106 5 451 SH   DFND 59 398 0 53
ORANGE-SPON ADR SPON 684060106 188 18,067 SH   OTR 0 0 18,067
ORASURE TECHNOLOGIES INC COM 68554V108 4,173 342,894 SH   DFND 15 295,715 0 47,179
ORASURE TECHNOLOGIES INC COM 68554V108 2,446 200,962 SH   DFND 22 200,962 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 587 48,200 SH   OTR 22,77 48,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,380 195,527 SH   DFND 48 195,527 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 89 7,275 SH   DFND 49 7,275 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,051 86,341 SH   DFND 59 84,237 0 2,104
ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH   DFND 1 0 0
ORBCOMM INC COM 68555P100 288 84,622 SH   DFND 15 18,915 0 65,707
ORBCOMM INC COM 68555P100 591 173,915 SH   DFND 48 173,915 0 0
ORBCOMM INC COM 68555P100 16 4,725 SH   DFND 49 4,725 0 0
ORBCOMM INC COM 68555P100 0 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 367 73,224 SH   DFND 15 12,161 0 61,063
ORCHID ISLAND CAPITAL INC COM 68571X103 759 151,427 SH   DFND 48 151,427 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,213 2,630 SH   OTR 15,118 2,630 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 132,709 287,823 SH   DFND 15 196,209 0 91,614
O'REILLY AUTOMOTIVE INC COM 67103H107 611 1,325 SH   OTR 15,119 1,325 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,198 6,935 SH   DFND 15,22 6,935 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 11,579 25,113 SH   OTR 22,71 25,113 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 18,027 39,097 SH   DFND 22 39,097 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 657 1,425 SH   OTR 4 93 1,332 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,041 4,426 SH   DFND 4 4,426 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 116,433 252,523 SH   DFND 48 229,948 0 22,575
O'REILLY AUTOMOTIVE INC COM 67103H107 2,506 5,435 SH   OTR 49 3,754 1,679 2
O'REILLY AUTOMOTIVE INC COM 67103H107 61,940 134,336 SH   DFND 49 132,792 49 1,495
O'REILLY AUTOMOTIVE INC COM 67103H107 4,127 8,950 SH   DFND 51 8,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 14,017 30,400 SH   DFND 51,22 30,400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 663 1,438 SH   DFND 59 1,340 0 98
O'REILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   DFND 1 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 25 6,399 SH   DFND 15 2,321 0 4,078
ORGANOGENESIS HOLDINGS INC COM 68621F102 190 49,506 SH   DFND 48 49,506 0 0
ORGENESIS INC COM 68619K204 66 13,167 SH   DFND 15 2,071 0 11,096
ORGENESIS INC COM 68619K204 168 33,245 SH   DFND 48 33,245 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 76 3,057 SH   DFND 15 1,217 0 1,840
ORIC PHARMACEUTICALS INC COM 68622P109 488 19,527 SH   DFND 48 19,527 0 0
ORIGIN BANCORP INC COM 68621T102 1,427 66,823 SH   DFND 15 47,235 0 19,588
ORIGIN BANCORP INC COM 68621T102 1,104 51,666 SH   DFND 48 51,666 0 0
ORION ENERGY SYSTEMS INC COM 686275108 721 95,290 SH   DFND 15 90,483 0 4,807
ORION ENERGY SYSTEMS INC COM 686275108 723 95,457 SH   DFND 48 95,457 0 0
ORION ENGINEERED CARBONS SA COM L72967109 760 60,791 SH   DFND 15 15,985 0 44,806
ORION ENGINEERED CARBONS SA COM L72967109 1,740 139,049 SH   DFND 48 139,049 0 0
ORION ENGINEERED CARBONS SA COM L72967109 3 260 SH   DFND 49 260 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 59 1 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308 52 18,830 SH   DFND 48 18,830 0 0
ORIX - SPONSORED ADR SPON 686330101 18 294 SH   DFND 4 294 0 0
ORIX - SPONSORED ADR SPON 686330101 505 8,075 SH   DFND 49 8,075 0 0
ORIX - SPONSORED ADR SPON 686330101 27 440 SH   DFND 59 409 0 31
ORMAT TECHNOLOGIES INC COM 686688102 4,625 78,250 SH   DFND 15 60,157 0 18,093
ORMAT TECHNOLOGIES INC COM 686688102 1,054 17,826 SH   OTR 22,77 17,826 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 15 SH   DFND 4 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,489 109,783 SH   DFND 48 109,783 0 0
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ORRSTOWN FINL SERVICES INC COM 687380105 630 49,245 SH   DFND 15 41,419 0 7,826
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ORTHOFIX MEDICAL INC COM 68752M108 3,176 101,998 SH   DFND 15 82,590 0 19,408
ORTHOFIX MEDICAL INC COM 68752M108 1,640 52,663 SH   DFND 22 52,663 0 0
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ORTHOFIX MEDICAL INC COM 68752M108 412 13,225 SH   DFND 49 13,225 0 0
ORTHOPEDIATRICS CORP COM 68752L100 725 15,795 SH   DFND 15 10,363 0 5,432
ORTHOPEDIATRICS CORP COM 68752L100 1,392 30,303 SH   DFND 48 30,303 0 0
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ORTHOPEDIATRICS CORP COM 68752L100 239 5,200 SH   OTR 49 4,767 433 0
ORTHOPEDIATRICS CORP COM 68752L100 226 4,932 SH   DFND 59 4,711 0 221
OSHARES U.S. SMALL-CAP QUALI OSHA 67110P100 382 14,535 SH   DFND 49 14,535 0 0
OSHKOSH CORP COM 688239201 28,571 388,720 SH   DFND 15 352,561 0 36,159
OSHKOSH CORP COM 688239201 509 6,923 SH   OTR 15,119 6,923 0 0
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OSHKOSH CORP COM 688239201 5 65 SH   OTR 4 0 65 0
OSHKOSH CORP COM 688239201 67 915 SH   DFND 4 915 0 0
OSHKOSH CORP COM 688239201 19,347 263,223 SH   DFND 48 242,239 0 20,984
OSHKOSH CORP COM 688239201 3,664 49,849 SH   DFND 49 49,729 0 120
OSHKOSH CORP COM 688239201 53 724 SH   OTR 49 30 621 73
OSHKOSH CORP COM 688239201 267 3,639 SH   DFND 59 3,484 0 155
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OSI SYSTEMS INC COM 671044105 6,282 80,939 SH   DFND 15 72,821 0 8,118
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OSI SYSTEMS INC COM 671044105 28 357 SH   DFND 4 357 0 0
OSI SYSTEMS INC COM 671044105 3,844 49,527 SH   DFND 48 49,527 0 0
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OSI SYSTEMS INC NOTE 671044AD7 757 750,000 SH   DFND 15 750,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 6,111 SH   DFND 15 1,664 0 4,447
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 190 35,128 SH   DFND 48 35,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,889 62,296 SH   OTR 15,118 62,296 0 0
OTIS WORLDWIDE CORP COM 68902V107 123,157 1,973,033 SH   DFND 15 1,083,166 0 889,867
OTIS WORLDWIDE CORP COM 68902V107 859 13,764 SH   OTR 15,119 13,764 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,346 37,584 SH   DFND 15,22 37,584 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,404 535,143 SH   DFND 22 535,143 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,621 41,986 SH   DFND 4 41,986 0 0
OTIS WORLDWIDE CORP COM 68902V107 277 4,443 SH   OTR 4 1,454 2,989 0
OTIS WORLDWIDE CORP COM 68902V107 10,646 170,557 SH   OTR 40,48 170,557 0 0
OTIS WORLDWIDE CORP COM 68902V107 176,666 2,830,279 SH   DFND 40 2,830,279 0 0
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OTIS WORLDWIDE CORP COM 68902V107 83,794 1,342,426 SH   DFND 48 1,220,162 0 122,264
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OTONOMY INC COM 68906L105 172 42,397 SH   DFND 48 42,397 0 0
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OVERSTOCK.COM INC COM 690370101 3,330 45,834 SH   DFND 15 23,376 0 22,458
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OVID THERAPEUTICS INC COM 690469101 78 13,608 SH   DFND 15 5,995 0 7,613
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OWENS & MINOR INC COM 690732102 8,742 348,156 SH   DFND 15 283,679 0 64,477
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OWENS & MINOR INC COM 690732102 5,343 212,775 SH   DFND 48 212,775 0 0
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OWENS CORNING COM 690742101 709 10,306 SH   DFND 59 8,377 0 1,929
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PROGYNY INC COM 74340E103 1,000 33,968 SH   DFND 15 18,854 0 15,114
PROGYNY INC COM 74340E103 2,017 68,548 SH   DFND 48 68,548 0 0
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PROLOGIS INC COM 74340W103 1,271 12,629 SH   OTR 15,119 12,629 0 0
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PROLOGIS INC COM 74340W103 310,849 3,089,341 SH   DFND 48 2,867,490 0 221,851
PROLOGIS INC COM 74340W103 36,566 363,404 SH   DFND 49 360,778 0 2,626
PROLOGIS INC COM 74340W103 1,664 16,533 SH   OTR 49 10,637 5,896 0
PROLOGIS INC COM 74340W103 1,369 13,602 SH   DFND 59 12,756 0 846
PROLOGIS INC COM 74340W103 0 1 SH   DFND 1 0 0
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PROOFPOINT INC NOTE 743424AF0 899 900,000 SH   DFND 15 900,000 0 0
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PROS HOLDINGS INC COM 74346Y103 269 8,428 SH   DFND 59 7,983 0 445
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PROSHARES SHORT DOW30 PSHS 74347B235 1,051 24,000 SH   DFND 49 24,000 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 88 1,194 SH   DFND 15 762 0 432
PROSHARES ULTRA S&P500 PSHS 74347R107 401 5,458 SH   OTR 15,49 5,458 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 489 6,652 SH   DFND 49 1,194 0 5,458
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PROSPERITY BANCSHARES INC COM 743606105 27,469 529,984 SH   DFND 15 483,643 0 46,341
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PROSPERITY BANCSHARES INC COM 743606105 1,325 25,565 SH   DFND 49 25,385 0 180
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PROSPERITY BANCSHARES INC COM 743606105 6,089 117,489 SH   DFND 59 110,913 0 6,575
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PROTHENA CORP PLC SHS G72800108 666 66,651 SH   DFND 15 30,819 0 35,832
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PROTO LABS INC COM 743713109 14,562 112,446 SH   DFND 15 100,826 0 11,620
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PRUDENTIAL PLC-ADR ADR 74435K204 45 1,566 SH   DFND 4 896 0 670
PRUDENTIAL PLC-ADR ADR 74435K204 2,971 103,918 SH   DFND 42 103,918 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 57 2,005 SH   OTR 49 1,243 762 0
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PRUDENTIAL PLC-ADR ADR 74435K204 3,053 106,801 SH   DFND 59 105,080 0 1,721
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 127,716 2,325,913 SH   DFND 15 1,685,650 0 640,263
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PUMA BIOTECHNOLOGY INC COM 74587V107 424 42,008 SH   DFND 15 32,046 0 9,962
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PURE CYCLE CORP COM 746228303 249 27,615 SH   DFND 15 24,282 0 3,333
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PURE STORAGE INC NOTE 74624MAB8 1,350 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 5,011 325,578 SH   DFND 15 197,796 0 127,782
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PURE STORAGE INC - CLASS A CL A 74624M102 6,788 441,035 SH   DFND 48 371,436 0 69,599
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PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 251 46,853 SH   DFND 48 46,853 0 0
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QUALCOMM INC COM 747525103 797,059 6,773,101 SH   DFND 15 4,940,631 0 1,832,470
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REALTY INCOME CORP COM 756109104 11,916 196,150 SH   DFND 59 186,330 0 9,820
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REATA PHARMACEUTICALS INC-A CL A 75615P103 3,616 37,115 SH   DFND 15 26,295 0 10,820
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REATA PHARMACEUTICALS INC-A CL A 75615P103 542 5,566 SH   DFND 49 5,566 0 0
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RED RIVER BANCSHARES INC COM 75686R202 473 11,002 SH   DFND 48 11,002 0 0
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RED ROCK RESORTS INC-CLASS A CL A 75700L108 2,703 158,055 SH   DFND 48 158,055 0 0
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RED VIOLET INC COM 75704L104 340 18,398 SH   DFND 48 18,398 0 0
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REDFIN CORP COM 75737F108 9 190 SH   DFND 4 190 0 0
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REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 228 22,355 SH   DFND 49 22,355 0 0
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SCHLUMBERGER LTD COM 806857108 317 20,380 SH   DFND 59 19,030 0 1,350
SCHLUMBERGER LTD COM 806857108 0 1 SH   DFND 1 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 8,499 343,666 SH   DFND 15 315,502 0 28,164
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 87 3,510 SH   DFND 15,22 3,510 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 121 4,890 SH   DFND 22 4,890 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 6,536 264,308 SH   DFND 48 249,427 0 14,881
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 70 2,846 SH   DFND 49 2,846 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 12 495 SH   OTR 49 495 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 0 2 SH   DFND 59 2 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6,356 330,500 SH   OTR 15,66 330,500 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 9,559 497,085 SH   DFND 15 376,770 0 120,315
SCHNITZER STEEL INDS INC-A CL A 806882106 2,113 109,905 SH   DFND 22 109,905 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 564 29,341 SH   OTR 22,121 0 0 29,341
SCHNITZER STEEL INDS INC-A CL A 806882106 1,421 73,920 SH   DFND 48 73,920 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 109 5,655 SH   DFND 49 5,655 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 515 29,123 SH   DFND 15 20,177 0 8,946
SCHOLAR ROCK HOLDING CORP COM 80706P103 964 54,490 SH   DFND 48 54,490 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 0 11 SH   DFND 49 11 0 0
SCHOLASTIC CORP COM 807066105 7,579 361,073 SH   DFND 15 282,879 0 78,194
SCHOLASTIC CORP COM 807066105 3,535 168,434 SH   OTR 15,66 168,434 0 0
SCHOLASTIC CORP COM 807066105 2,241 106,763 SH   DFND 22 106,763 0 0
SCHOLASTIC CORP COM 807066105 1,624 77,378 SH   DFND 48 77,378 0 0
SCHOLASTIC CORP COM 807066105 124 5,904 SH   DFND 49 5,904 0 0
SCHRODINGER INC COM 80810D103 1,278 26,899 SH   DFND 15 14,705 0 12,194
SCHRODINGER INC COM 80810D103 515 10,848 SH   OTR 22,78 10,848 0 0
SCHRODINGER INC COM 80810D103 3,364 70,811 SH   DFND 48 70,811 0 0
SCHRODINGER INC COM 80810D103 21 435 SH   DFND 49 435 0 0
SCHWAB (CHARLES) CORP COM 808513105 3,920 108,191 SH   DFND 15,22 108,191 0 0
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SCHWAB (CHARLES) CORP COM 808513105 4,633 127,890 SH   OTR 15,118 127,890 0 0
SCHWAB (CHARLES) CORP COM 808513105 193,246 5,333,870 SH   DFND 15 3,695,601 0 1,638,269
SCHWAB (CHARLES) CORP COM 808513105 22,660 625,437 SH   DFND 22 625,437 0 0
SCHWAB (CHARLES) CORP COM 808513105 100 2,750 SH   OTR 4 1,210 1,540 0
SCHWAB (CHARLES) CORP COM 808513105 1,968 54,324 SH   DFND 4 54,324 0 0
SCHWAB (CHARLES) CORP COM 808513105 4 124 SH   DFND 42 124 0 0
SCHWAB (CHARLES) CORP COM 808513105 136,792 3,775,652 SH   DFND 48 3,427,697 0 347,955
SCHWAB (CHARLES) CORP COM 808513105 4,792 132,272 SH   OTR 49 59,847 72,222 203
SCHWAB (CHARLES) CORP COM 808513105 72,226 1,993,532 SH   DFND 49 1,970,776 540 22,216
SCHWAB (CHARLES) CORP COM 808513105 757 20,904 SH   DFND 59 19,988 0 916
SCHWAB (CHARLES) CORP COM 808513105 0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 140 5,250 SH   DFND 49 5,250 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 21,607 807,436 SH   DFND 59 672,672 0 134,764
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730 179 7,564 SH   DFND 49 7,564 0 0
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730 41 1,714 SH   DFND 59 1,714 0 0
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730 0 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 27 870 SH   OTR 4 0 870 0
SCHWAB INTL EQUITY ETF INTL 808524805 197 6,285 SH   DFND 49 6,285 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 1,892 60,266 SH   DFND 59 55,891 0 4,375
SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 2 44 SH   DFND 49 44 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 368 7,140 SH   DFND 59 7,114 0 26
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 508 4,413 SH   DFND 49 3,683 0 730
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 0 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870 408 6,627 SH   DFND 49 6,627 0 0
SCHWAB U.S. TIPS ETF US T 808524870 26,629 432,082 SH   DFND 59 352,071 0 80,010
SCHWAB U.S. TIPS ETF US T 808524870 3,805 61,743 SH   DFND 61,743 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 349 4,386 SH   DFND 49 4,386 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,529 27,658 SH   DFND 49 27,658 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 0 1 SH   DFND 59 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 2,698 33,459 SH   DFND 49 33,459 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 230 4,399 SH   DFND 49 4,399 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 0 1 SH   DFND 1 0 0
SCHWAB US REIT ETF US R 808524847 1,653 46,748 SH   DFND 48 46,748 0 0
SCHWAB US REIT ETF US R 808524847 274 7,759 SH   DFND 49 7,759 0 0
SCHWAB US REIT ETF US R 808524847 0 1 SH   DFND 1 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,840 323,794 SH   DFND 15 292,207 0 31,587
SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 1,900 SH   OTR 22,87 0 0 1,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,660 87,525 SH   DFND 22 87,525 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 940 SH   DFND 4 940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,457 80,862 SH   DFND 48 80,862 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 275 9,056 SH   DFND 49 9,056 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107 391 4,981 SH   OTR 15,119 4,981 0 0
SCIENCE APPLICATIONS INTE COM 808625107 26,221 334,371 SH   DFND 15 308,319 0 26,052
SCIENCE APPLICATIONS INTE COM 808625107 3,857 49,190 SH   OTR 22,80 49,190 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,550 70,775 SH   DFND 22 70,775 0 0
SCIENCE APPLICATIONS INTE COM 808625107 8 106 SH   DFND 4 106 0 0
SCIENCE APPLICATIONS INTE COM 808625107 17,192 219,229 SH   DFND 48 203,109 0 16,120
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SCIENCE APPLICATIONS INTE COM 808625107 1,405 17,914 SH   DFND 49 17,804 0 110
SCIENTIFIC GAMES CORP COM 80874P109 111 3,177 SH   OTR 15,119 3,177 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 7,367 211,039 SH   DFND 15 175,314 0 35,725
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SCIENTIFIC GAMES CORP COM 80874P109 9,231 264,413 SH   DFND 48 264,413 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 481 13,775 SH   DFND 49 13,665 0 110
SCIPLAY CORP-CLASS A CL A 809087109 567 34,987 SH   DFND 15 34,987 0 0
SCIPLAY CORP-CLASS A CL A 809087109 233 14,363 SH   DFND 48 14,363 0 0
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SCORPIO BULKERS INC COM Y7546A130 120 8,487 SH   DFND 15 1,280 0 7,207
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SCORPIO TANKERS INC SHS Y7542C130 2,391 215,972 SH   DFND 15 142,140 0 73,832
SCORPIO TANKERS INC SHS Y7542C130 2,796 252,536 SH   DFND 22 252,536 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,520 137,273 SH   DFND 48 137,273 0 0
SCORPIO TANKERS INC SHS Y7542C130 8 740 SH   OTR 49 0 740 0
SCORPIO TANKERS INC SHS Y7542C130 18 1,645 SH   DFND 49 1,645 0 0
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SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 508 3,321 SH   OTR 15,119 3,321 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 45,749 299,187 SH   DFND 15 278,222 0 20,965
SCOTTS MIRACLE-GRO CO CL A 810186106 358 2,340 SH   DFND 15,22 2,340 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,813 57,635 SH   DFND 22 57,635 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 602 3,936 SH   OTR 22,69 3,936 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 77 502 SH   DFND 4 502 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,544 160,514 SH   DFND 48 148,299 0 12,215
SCOTTS MIRACLE-GRO CO CL A 810186106 3,015 19,718 SH   DFND 49 19,642 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106 166 1,086 SH   OTR 49 1,086 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 141 921 SH   DFND 59 921 0 0
SCPHARMACEUTICALS INC COM 810648105 8 1,074 SH   DFND 15 0 0 1,074
SCPHARMACEUTICALS INC COM 810648105 99 13,324 SH   DFND 48 13,324 0 0
SCPHARMACEUTICALS INC COM 810648105 0 40 SH   DFND 49 40 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 299 25,496 SH   DFND 15 5,037 0 20,459
SCULPTOR CAPITAL MANAGEMENT COM 811246107 517 44,028 SH   DFND 48 44,028 0 0
SEA LTD-ADR SPON 81141R100 6,142 39,875 SH   DFND 15 39,875 0 0
SEA LTD-ADR SPON 81141R100 9,892 64,214 SH   DFND 22 64,214 0 0
SEA LTD-ADR SPON 81141R100 3,539 22,975 SH   OTR 49 22,975 0 0
SEA LTD-ADR SPON 81141R100 392 2,545 SH   DFND 49 2,545 0 0
SEA LTD-ADR SPON 81141R100 315 2,048 SH   DFND 59 2,024 0 24
SEA LTD-ADR SPON 81141R100 0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 905 319 SH   DFND 15 197 0 122
SEABOARD CORP COM 811543107 1,189 419 SH   DFND 48 419 0 0
SEABOARD CORP COM 811543107 119 42 SH   DFND 49 42 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 44 50,531 SH   DFND 15 29,209 0 21,322
SEACHANGE INTERNATIONAL INC COM 811699107 51 58,650 SH   DFND 48 58,650 0 0
SEACOAST BANKING CORP/FL COM 811707801 9,560 530,226 SH   DFND 15 386,781 0 143,445
SEACOAST BANKING CORP/FL COM 811707801 5,958 330,458 SH   OTR 15,66 330,458 0 0
SEACOAST BANKING CORP/FL COM 811707801 449 24,890 SH   OTR 22,83 24,890 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,539 251,722 SH   DFND 22 251,722 0 0
SEACOAST BANKING CORP/FL COM 811707801 882 48,903 SH   OTR 22,121 0 0 48,903
SEACOAST BANKING CORP/FL COM 811707801 9 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 2,499 138,616 SH   DFND 48 138,616 0 0
SEACOAST BANKING CORP/FL COM 811707801 23 1,264 SH   DFND 49 1,264 0 0
SEACOR HOLDINGS INC COM 811904101 3,102 106,670 SH   DFND 15 85,517 0 21,153
SEACOR HOLDINGS INC COM 811904101 1,511 51,950 SH   DFND 22 51,950 0 0
SEACOR HOLDINGS INC COM 811904101 491 16,890 SH   OTR 22,83 16,890 0 0
SEACOR HOLDINGS INC COM 811904101 18 610 SH   DFND 4 610 0 0
SEACOR HOLDINGS INC COM 811904101 1,446 49,713 SH   DFND 48 49,713 0 0
SEACOR HOLDINGS INC COM 811904101 117 4,035 SH   DFND 49 4,035 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 24 11,982 SH   DFND 48 11,982 0 0
SEAGATE TECHNOLOGY SHS G7945M107 404 8,190 SH   OTR 15,118 8,190 0 0
SEAGATE TECHNOLOGY SHS G7945M107 783 15,885 SH   OTR 15,119 15,885 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 96,203 1,952,567 SH   DFND 15 1,727,735 0 224,832
SEAGATE TECHNOLOGY SHS G7945M107 11,091 225,106 SH   DFND 22 225,106 0 0
SEAGATE TECHNOLOGY SHS G7945M107 108 2,202 SH   DFND 4 2,202 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 3,865 78,449 SH   DFND 49 78,114 0 335
SEAGATE TECHNOLOGY SHS G7945M107 678 13,754 SH   DFND 59 13,607 0 147
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SEALED AIR CORP COM 81211K100 287 7,383 SH   OTR 15,119 7,383 0 0
SEALED AIR CORP COM 81211K100 563 14,502 SH   DFND 15,22 14,502 0 0
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SEALED AIR CORP COM 81211K100 26,876 692,501 SH   DFND 15 501,081 0 191,420
SEALED AIR CORP COM 81211K100 3,214 82,815 SH   DFND 22 82,815 0 0
SEALED AIR CORP COM 81211K100 7 180 SH   DFND 4 180 0 0
SEALED AIR CORP COM 81211K100 20,446 526,832 SH   DFND 48 481,088 0 45,744
SEALED AIR CORP COM 81211K100 1,016 26,186 SH   DFND 49 26,155 0 31
SEALED AIR CORP COM 81211K100 356 9,165 SH   OTR 49 9,047 118 0
SEALED AIR CORP COM 81211K100 0 2 SH   DFND 59 2 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEASPINE HOLDINGS CORP COM 81255T108 322 22,525 SH   DFND 15 3,702 0 18,823
SEASPINE HOLDINGS CORP COM 81255T108 979 68,495 SH   DFND 48 68,495 0 0
SEATTLE GENETICS INC COM 812578102 83,885 428,664 SH   DFND 15 364,726 0 63,938
SEATTLE GENETICS INC COM 812578102 46,975 240,047 SH   DFND 22 240,047 0 0
SEATTLE GENETICS INC COM 812578102 17 87 SH   OTR 4 13 74 0
SEATTLE GENETICS INC COM 812578102 42 216 SH   DFND 4 216 0 0
SEATTLE GENETICS INC COM 812578102 42,378 216,558 SH   DFND 48 179,590 0 36,968
SEATTLE GENETICS INC COM 812578102 1,062 5,425 SH   OTR 49 4,475 940 10
SEATTLE GENETICS INC COM 812578102 4,278 21,862 SH   DFND 49 21,645 0 217
SEATTLE GENETICS INC COM 812578102 208 1,062 SH   DFND 59 955 0 107
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,513 127,409 SH   DFND 15 87,157 0 40,252
SEAWORLD ENTERTAINMENT INC COM 81282V100 375 19,000 SH   OTR 22,77 19,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,357 119,539 SH   DFND 48 119,539 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 26 1,320 SH   OTR 49 0 1,320 0
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SECUREWORKS CORP - A CL A 81374A105 116 10,186 SH   DFND 15 4,266 0 5,920
SECUREWORKS CORP - A CL A 81374A105 307 26,968 SH   DFND 48 26,968 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 58 9,107 SH   DFND 15 2,340 0 6,767
SECURITY NATL FINL CORP-CL A CL A 814785309 152 23,718 SH   DFND 48 23,718 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 3 SH   DFND 3 0 0
SEI INVESTMENTS COMPANY COM 784117103 906 17,870 SH   DFND 15,22 17,870 0 0
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SEI INVESTMENTS COMPANY COM 784117103 35,747 704,787 SH   DFND 15 644,446 0 60,341
SEI INVESTMENTS COMPANY COM 784117103 10,554 208,076 SH   DFND 22 208,076 0 0
SEI INVESTMENTS COMPANY COM 784117103 44 863 SH   DFND 4 863 0 0
SEI INVESTMENTS COMPANY COM 784117103 23,780 468,855 SH   DFND 48 433,760 0 35,095
SEI INVESTMENTS COMPANY COM 784117103 3,223 63,553 SH   DFND 49 63,290 0 263
SEI INVESTMENTS COMPANY COM 784117103 5 97 SH   OTR 49 97 0 0
SEI INVESTMENTS COMPANY COM 784117103 11 220 SH   DFND 59 167 0 53
SELECT BANCORP INC COM 81617L108 96 13,339 SH   DFND 15 1,517 0 11,822
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SELECT ENERGY SERVICES INC-A CL A 81617J301 625 162,664 SH   DFND 15 99,398 0 63,266
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SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,244 299,903 SH   DFND 22 299,903 0 0
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SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,058 290,985 SH   DFND 48 290,985 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 490 23,514 SH   DFND 49 23,514 0 0
SELECTA BIOSCIENCES INC COM 816212104 103 41,445 SH   DFND 15 9,379 0 32,066
SELECTA BIOSCIENCES INC COM 816212104 406 163,521 SH   DFND 48 163,521 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,505 145,751 SH   OTR 15,66 145,751 0 0
SELECTIVE INSURANCE GROUP COM 816300107 275 5,349 SH   OTR 15,119 5,349 0 0
SELECTIVE INSURANCE GROUP COM 816300107 181 3,510 SH   DFND 15,22 3,510 0 0
SELECTIVE INSURANCE GROUP COM 816300107 23,132 449,243 SH   DFND 15 349,908 0 99,335
SELECTIVE INSURANCE GROUP COM 816300107 52 1,011 SH   OTR 22,87 0 0 1,011
SELECTIVE INSURANCE GROUP COM 816300107 4,988 96,867 SH   DFND 22 96,867 0 0
SELECTIVE INSURANCE GROUP COM 816300107 21 400 SH   DFND 4 400 0 0
SELECTIVE INSURANCE GROUP COM 816300107 13,732 266,686 SH   DFND 48 266,686 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,555 30,202 SH   DFND 49 30,092 0 110
SELECTIVE INSURANCE GROUP COM 816300107 341 6,618 SH   OTR 49 6,618 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4 80 SH   DFND 59 0 0 80
SELECTQUOTE INC COM 816307300 538 26,579 SH   DFND 15 4,108 0 22,471
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SELECTQUOTE INC COM 816307300 57 2,791 SH   OTR 49 2,791 0 0
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SEMPRA ENERGY COM 816851109 3,239 27,362 SH   DFND 15,22 27,362 0 0
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SEMPRA ENERGY COM 816851109 1,216 10,273 SH   OTR 15,118 10,273 0 0
SEMPRA ENERGY COM 816851109 118,429 1,000,579 SH   DFND 15 591,462 0 409,117
SEMPRA ENERGY COM 816851109 13,327 112,599 SH   DFND 22 112,599 0 0
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SEMPRA ENERGY COM 816851109 117,745 994,803 SH   DFND 48 907,625 0 87,178
SEMPRA ENERGY COM 816851109 73,030 617,020 SH   DFND 49 604,431 172 12,417
SEMPRA ENERGY COM 816851109 8,845 74,733 SH   OTR 49 31,442 42,276 1,015
SEMPRA ENERGY COM 816851109 2,367 20,002 SH   DFND 59 19,411 0 591
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 32,800 619,331 SH   DFND 15,22 619,331 0 0
SEMTECH CORP COM 816850101 976 18,436 SH   OTR 15,66 18,436 0 0
SEMTECH CORP COM 816850101 196 3,694 SH   OTR 15,119 3,694 0 0
SEMTECH CORP COM 816850101 66,659 1,258,671 SH   DFND 15 1,201,756 0 56,915
SEMTECH CORP COM 816850101 1,677 31,659 SH   OTR 22,96 31,659 0 0
SEMTECH CORP COM 816850101 627 11,830 SH   OTR 22,104 11,830 0 0
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SEMTECH CORP COM 816850101 7,912 149,397 SH   DFND 22 149,397 0 0
SEMTECH CORP COM 816850101 2,767 52,253 SH   OTR 22,87 52,253 0 0
SEMTECH CORP COM 816850101 12 230 SH   DFND 4 230 0 0
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SEMTECH CORP COM 816850101 1,746 32,960 SH   DFND 49 32,820 0 140
SEMTECH CORP COM 816850101 491 9,278 SH   OTR 49 30 0 9,248
SEMTECH CORP COM 816850101 11 214 SH   DFND 59 181 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103 28 47,341 SH   DFND 48 47,341 0 0
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   DFND 5 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,020 28,558 SH   DFND 15 21,042 0 7,516
SENECA FOODS CORP - CL A CL A 817070501 675 18,883 SH   DFND 22 18,883 0 0
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SENECA FOODS CORP - CL A CL A 817070501 68 1,890 SH   DFND 49 1,890 0 0
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SENSATA TECHNOLOGIES HOLDING SHS G8060N102 219 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 12,600 292,070 SH   DFND 48 244,591 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,527 35,390 SH   OTR 49 35,390 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 20 466 SH   DFND 49 466 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 249 5,778 SH   DFND 59 5,778 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105 27 69,775 SH   DFND 48 69,775 0 0
SENSEONICS HOLDINGS INC COM 81727U105 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 257 4,450 SH   DFND 15,22 4,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,428 319,156 SH   DFND 15 284,668 0 34,488
SENSIENT TECHNOLOGIES CORP COM 81725T100 139 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,329 57,650 SH   DFND 22 57,650 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,596 27,635 SH   OTR 22,121 0 0 27,635
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1,202 SH   DFND 4 1,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,206 194,069 SH   DFND 48 194,069 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 865 SH   OTR 49 865 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,858 32,182 SH   DFND 49 32,072 0 110
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
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SERES THERAPEUTICS INC COM 81750R102 849 29,980 SH   OTR 22,69 29,980 0 0
SERES THERAPEUTICS INC COM 81750R102 3,602 127,241 SH   DFND 48 127,241 0 0
SERES THERAPEUTICS INC COM 81750R102 3 105 SH   DFND 49 105 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
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SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,584 117,806 SH   DFND 48 117,806 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 95 7,051 SH   DFND 49 7,051 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 1 SH   DFND 1 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 595 14,108 SH   OTR 15,119 14,108 0 0
SERVICE CORP INTERNATIONAL COM 817565104 44,002 1,043,188 SH   DFND 15 958,206 0 84,982
SERVICE CORP INTERNATIONAL COM 817565104 13,306 315,457 SH   DFND 22 315,457 0 0
SERVICE CORP INTERNATIONAL COM 817565104 115 2,729 SH   DFND 4 2,729 0 0
SERVICE CORP INTERNATIONAL COM 817565104 28,936 686,004 SH   DFND 48 633,193 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104 5,982 141,830 SH   DFND 49 141,490 0 340
SERVICE CORP INTERNATIONAL COM 817565104 372 8,824 SH   OTR 49 6,153 2,671 0
SERVICE CORP INTERNATIONAL COM 817565104 1,128 26,744 SH   DFND 59 25,781 0 963
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
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SERVICE PROPERTIES TRUST COM 81761L102 7,307 919,098 SH   DFND 48 919,098 0 0
SERVICE PROPERTIES TRUST COM 81761L102 89 11,157 SH   DFND 49 11,157 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2 247 SH   OTR 49 0 247 0
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SERVICEMASTER GLOBAL HOLDING COM 81761R109 147 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 9,613 241,053 SH   DFND 48 199,667 0 41,386
SERVICEMASTER GLOBAL HOLDING COM 81761R109 66 1,653 SH   DFND 49 1,653 0 0
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SERVICEMASTER GLOBAL HOLDING COM 81761R109 97 2,440 SH   DFND 59 2,440 0 0
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SERVICENOW INC NOTE 81762PAC6 2,874 800,000 SH   DFND 15 800,000 0 0
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SERVICESOURCE INTERNATIONAL COM 81763U100 343 233,000 SH   DFND 48 233,000 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108 138 4,064 SH   DFND 49 4,064 0 0
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SFL CORP LTD SHS G7738W106 1,265 168,903 SH   DFND 48 168,903 0 0
SFL CORP LTD SHS G7738W106 43 5,760 SH   DFND 49 5,760 0 0
SFL CORP LTD SHS G7738W106 0 1 SH   DFND 1 0 0
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SHARPS COMPLIANCE CORP COM 820017101 205 32,730 SH   DFND 48 32,730 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 5,240 7,521 SH   DFND 15,22 7,521 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 16,551 23,755 SH   DFND 40,22 23,755 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 69,263 99,410 SH   DFND 40 99,410 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 185,846 266,736 SH   DFND 48 241,360 0 25,376
SHERWIN-WILLIAMS CO/THE COM 824348106 18,447 26,476 SH   DFND 49 26,430 0 46
SHERWIN-WILLIAMS CO/THE COM 824348106 15,948 22,889 SH   OTR 49 1,890 5,748 15,251
SHERWIN-WILLIAMS CO/THE COM 824348106 13,079 18,772 SH   DFND 59 17,817 0 955
SHERWIN-WILLIAMS CO/THE COM 824348106 1 1 SH   DFND 1 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 3,535 73,107 SH   DFND 15 54,270 0 18,837
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 24,749 511,775 SH   DFND 15,22 511,775 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,817 37,563 SH   DFND 22 37,563 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 247 5,103 SH   DFND 42 5,103 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 2,055 42,486 SH   DFND 48 42,486 0 0
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SHOPIFY INC - CLASS A CL A 82509L107 112,270 109,749 SH   DFND 15 104,075 0 5,674
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SIERRA BANCORP COM 82620P102 557 33,156 SH   DFND 48 33,156 0 0
SIGA TECHNOLOGIES INC COM 826917106 569 82,767 SH   DFND 15 50,671 0 32,096
SIGA TECHNOLOGIES INC COM 826917106 986 143,465 SH   DFND 48 143,465 0 0
SIGNATURE BANK COM 82669G104 25,073 302,119 SH   DFND 15 273,534 0 28,585
SIGNATURE BANK COM 82669G104 359 4,323 SH   OTR 15,119 4,323 0 0
SIGNATURE BANK COM 82669G104 3,748 45,160 SH   OTR 22,71 45,160 0 0
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SIGNATURE BANK COM 82669G104 24 287 SH   DFND 4 287 0 0
SIGNATURE BANK COM 82669G104 17,211 207,391 SH   DFND 48 191,714 0 15,677
SIGNATURE BANK COM 82669G104 6 75 SH   OTR 49 50 25 0
SIGNATURE BANK COM 82669G104 1,175 14,155 SH   DFND 49 14,059 0 96
SIGNET JEWELERS LTD SHS G81276100 6,604 353,181 SH   DFND 15 298,099 0 55,082
SIGNET JEWELERS LTD SHS G81276100 146 7,807 SH   OTR 15,119 7,807 0 0
SIGNET JEWELERS LTD SHS G81276100 2,723 145,600 SH   DFND 22 145,600 0 0
SIGNET JEWELERS LTD SHS G81276100 2,589 138,430 SH   DFND 48 138,430 0 0
SIGNET JEWELERS LTD SHS G81276100 63 3,379 SH   DFND 49 3,287 0 92
SIGNET JEWELERS LTD SHS G81276100 2 85 SH   OTR 49 0 85 0
SILGAN HOLDINGS INC COM 827048109 306 8,320 SH   DFND 15,22 8,320 0 0
SILGAN HOLDINGS INC COM 827048109 18,701 508,606 SH   DFND 15 469,034 0 39,572
SILGAN HOLDINGS INC COM 827048109 291 7,908 SH   OTR 15,119 7,908 0 0
SILGAN HOLDINGS INC COM 827048109 937 25,480 SH   OTR 22,83 25,480 0 0
SILGAN HOLDINGS INC COM 827048109 5,840 158,825 SH   DFND 22 158,825 0 0
SILGAN HOLDINGS INC COM 827048109 10 285 SH   DFND 4 285 0 0
SILGAN HOLDINGS INC COM 827048109 11,124 302,533 SH   DFND 48 279,036 0 23,497
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SILGAN HOLDINGS INC COM 827048109 1,422 38,668 SH   DFND 59 38,668 0 0
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SILICON MOTION TECHNOL-ADR SPON 82706C108 2 55 SH   DFND 15 55 0 0
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SILVERGATE CAPITAL CORP-CL A CL A 82837P408 617 42,839 SH   DFND 48 42,839 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 12,254 772,884 SH   DFND 15 664,703 0 108,181
SIMMONS FIRST NATL CORP-CL A CL A 828730200 4,866 306,891 SH   DFND 22 306,891 0 0
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SIMMONS FIRST NATL CORP-CL A CL A 828730200 4,432 279,551 SH   DFND 48 279,551 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,024 64,612 SH   DFND 49 64,612 0 0
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SIMON PROPERTY GROUP INC COM 828806109 619 9,564 SH   OTR 15,119 9,564 0 0
SIMON PROPERTY GROUP INC COM 828806109 196,668 3,040,633 SH   DFND 15 2,691,143 0 349,490
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SIMON PROPERTY GROUP INC COM 828806109 108 1,670 SH   DFND 4 1,670 0 0
SIMON PROPERTY GROUP INC COM 828806109 83,589 1,292,340 SH   DFND 48 1,197,269 0 95,071
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SIMPLY GOOD FOODS CO/THE COM 82900L102 2,754 124,881 SH   DFND 15 36,246 0 88,635
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,258 57,050 SH   OTR 22,114 57,050 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 4,658 211,254 SH   DFND 48 211,254 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 10 448 SH   OTR 49 0 448 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 16 731 SH   DFND 49 731 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,977 236,485 SH   DFND 15 216,502 0 19,983
SIMPSON MANUFACTURING CO INC COM 829073105 855 8,800 SH   OTR 22,69 8,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,664 120,047 SH   DFND 22 120,047 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 257 2,642 SH   DFND 59 2,642 0 0
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SIMULATIONS PLUS INC COM 829214105 3,118 41,380 SH   DFND 22 41,380 0 0
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SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
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SONOCO PRODUCTS CO COM 835495102 57 1,109 SH   DFND 59 972 0 137
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
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SONY CORP-SPONSORED ADR SPON 835699307 96 1,255 SH   DFND 4 955 0 300
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SONY CORP-SPONSORED ADR SPON 835699307 558 7,268 SH   DFND 59 7,253 0 15
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SOUTH JERSEY INDUSTRIES COM 838518108 62 3,211 SH   OTR 15,119 3,211 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 16,434 852,848 SH   DFND 15 788,291 0 64,557
SOUTH JERSEY INDUSTRIES COM 838518108 5,366 278,472 SH   DFND 22 278,472 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,340 69,560 SH   OTR 22,104 69,560 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 7 340 SH   DFND 4 340 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,056 262,401 SH   DFND 48 262,401 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,253 65,012 SH   DFND 49 65,012 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 38 1,959 SH   DFND 1,959 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 181 14,612 SH   DFND 15 6,979 0 7,633
SOUTH PLAINS FINANCIAL INC COM 83946P107 295 23,794 SH   DFND 48 23,794 0 0
SOUTH STATE CORP COM 840441109 9,274 192,612 SH   DFND 15 122,056 0 70,556
SOUTH STATE CORP COM 840441109 8,348 173,367 SH   DFND 48 173,367 0 0
SOUTH STATE CORP COM 840441109 1,470 30,528 SH   DFND 49 30,528 0 0
SOUTH STATE CORP COM 840441109 219 4,551 SH   OTR 49 4,551 0 0
SOUTH STATE CORP COM 840441109 128 2,660 SH   DFND 59 2,510 0 150
SOUTH STATE CORP COM 840441109 0 6 SH   DFND 6 0 0
SOUTHERN CO/THE COM 842587107 343,939 6,343,400 SH   DFND 15 4,891,556 0 1,451,844
SOUTHERN CO/THE COM 842587107 2,264 41,749 SH   OTR 15,119 41,749 0 0
SOUTHERN CO/THE COM 842587107 2,037 37,568 SH   OTR 15,118 37,568 0 0
SOUTHERN CO/THE COM 842587107 5,372 99,085 SH   DFND 15,22 99,085 0 0
SOUTHERN CO/THE COM 842587107 10,373 191,319 SH   DFND 22 191,319 0 0
SOUTHERN CO/THE COM 842587107 238 4,392 SH   DFND 4 4,392 0 0
SOUTHERN CO/THE COM 842587107 169,944 3,134,336 SH   DFND 48 2,816,665 0 317,671
SOUTHERN CO/THE COM 842587107 14,482 267,091 SH   DFND 49 265,245 0 1,846
SOUTHERN CO/THE COM 842587107 5,525 101,908 SH   OTR 49 59,445 42,063 400
SOUTHERN CO/THE COM 842587107 2,313 42,668 SH   DFND 59 41,604 0 1,064
SOUTHERN CO/THE COM 842587107 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 11,111 245,446 SH   DFND 15 192,522 0 52,924
SOUTHERN COPPER CORP COM 84265V105 3,749 82,808 SH   DFND 22 82,808 0 0
SOUTHERN COPPER CORP COM 84265V105 6,884 152,059 SH   DFND 48 128,126 0 23,933
SOUTHERN COPPER CORP COM 84265V105 68 1,512 SH   OTR 49 1,475 37 0
SOUTHERN COPPER CORP COM 84265V105 213 4,716 SH   DFND 49 4,716 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 425 17,618 SH   DFND 15 12,453 0 5,165
SOUTHERN FIRST BANCSHARES COM 842873101 438 18,134 SH   DFND 48 18,134 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 25 1,025 SH   DFND 49 1,025 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 555 23,531 SH   DFND 15 17,906 0 5,625
SOUTHERN MISSOURI BANCORP COM 843380106 457 19,365 SH   DFND 48 19,365 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 752 86,677 SH   DFND 15 72,401 0 14,276
SOUTHERN NATL BANCORP OF VA COM 843395104 435 50,075 SH   DFND 48 50,075 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 28 3,180 SH   DFND 49 3,180 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,182 253,069 SH   DFND 15 221,530 0 31,539
SOUTHSIDE BANCSHARES INC COM 84470P109 2,138 87,530 SH   DFND 22 87,530 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 305 SH   DFND 4 305 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,059 84,299 SH   DFND 48 84,299 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 297 12,154 SH   DFND 49 12,154 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,046 54,554 SH   DFND 15,22 54,554 0 0
SOUTHWEST AIRLINES CO COM 844741108 793 21,155 SH   OTR 15,118 21,155 0 0
SOUTHWEST AIRLINES CO COM 844741108 251 6,700 SH   OTR 15,119 6,700 0 0
SOUTHWEST AIRLINES CO COM 844741108 111,065 2,961,737 SH   DFND 15 2,021,428 0 940,309
SOUTHWEST AIRLINES CO COM 844741108 4,357 116,182 SH   DFND 22 116,182 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,036 134,281 SH   OTR 22,80 134,281 0 0
SOUTHWEST AIRLINES CO COM 844741108 167 4,465 SH   DFND 4 4,465 0 0
SOUTHWEST AIRLINES CO COM 844741108 69,467 1,852,442 SH   DFND 48 1,676,849 0 175,593
SOUTHWEST AIRLINES CO COM 844741108 150 4,003 SH   OTR 49 845 3,158 0
SOUTHWEST AIRLINES CO COM 844741108 5,005 133,473 SH   DFND 49 131,746 0 1,727
SOUTHWEST AIRLINES CO COM 844741108 1 17 SH   DFND 59 17 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2 2,480 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,451 435,046 SH   DFND 15 355,957 0 79,089
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,775 91,522 SH   OTR 15,66 91,522 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 352 5,584 SH   OTR 15,119 5,584 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,459 102,366 SH   DFND 22 102,366 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 958 15,185 SH   OTR 22,104 15,185 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 44 700 SH   DFND 4 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,138 255,757 SH   DFND 48 255,757 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,889 29,931 SH   DFND 49 29,801 0 130
SOUTHWEST GAS HOLDINGS INC COM 844895102 218 3,450 SH   OTR 49 3,450 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH   DFND 59 0 0 42
SOUTHWESTERN ENERGY CO COM 845467109 215 91,653 SH   OTR 15,119 91,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,233 3,503,452 SH   DFND 15 2,917,138 0 586,314
SOUTHWESTERN ENERGY CO COM 845467109 544 231,470 SH   OTR 22,83 231,470 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,929 1,671,707 SH   DFND 22 1,671,707 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 830 SH   DFND 4 830 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,487 1,483,915 SH   DFND 48 1,483,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17 7,373 SH   DFND 49 6,742 0 631
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103 716 39,908 SH   DFND 15 16,464 0 23,444
SP PLUS CORP COM 78469C103 993 55,299 SH   DFND 48 55,299 0 0
SP PLUS CORP COM 78469C103 88 4,890 SH   OTR 49 3,941 0 949
SPARK ENERGY INC-CLASS A CL A 846511103 1,229 147,657 SH   DFND 15 145,123 0 2,534
SPARK ENERGY INC-CLASS A CL A 846511103 375 45,122 SH   DFND 48 45,122 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 5 560 SH   DFND 49 560 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100 7,096 434,030 SH   DFND 15 395,981 0 38,049
SPARTANNASH CO COM 847215100 1,656 101,313 SH   DFND 22 101,313 0 0
SPARTANNASH CO COM 847215100 17 1,025 SH   DFND 4 1,025 0 0
SPARTANNASH CO COM 847215100 1,625 99,370 SH   DFND 48 99,370 0 0
SPARTANNASH CO COM 847215100 300 18,370 SH   DFND 49 18,370 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 313 3,424 SH   DFND 49 3,424 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 5,189 56,703 SH   DFND 59 49,272 0 7,431
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 413 5,992 SH   DFND 49 5,992 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 257 SH   DFND 59 257 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 34,758 1,322,588 SH   OTR 40,48 1,322,588 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 25,598 974,049 SH   DFND 40,22 974,049 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 41 1,545 SH   DFND 49 1,545 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,268 21,748 SH   DFND 15 21,748 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 7,268 69,700 SH   DFND 22 69,700 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,195 21,050 SH   DFND 4 21,050 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 453 4,340 SH   OTR 4 1,915 2,425 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 36,568 350,704 SH   DFND 48 350,704 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 87,432 838,519 SH   DFND 49 837,254 316 949
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,318 12,637 SH   OTR 49 8,821 3,816 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 178 1,709 SH   DFND 59 1,704 0 5
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 0 1 SH   DFND 1 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1,808 59,119 SH   DFND 59 55,657 0 3,462
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,155 44,640 SH   DFND 15 44,640 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 324 12,520 SH   DFND 4 12,520 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 21,268 822,102 SH   DFND 49 821,892 0 210
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 30 1,158 SH   DFND 59 1,158 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 259 10,001 SH   DFND 10,001 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3,217 71,939 SH   DFND 59 71,939 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 1,760 39,356 SH   DFND 39,356 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 496 12,562 SH   DFND 4 12,562 0 0
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 21,941 555,479 SH   DFND 48 555,479 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 305 7,710 SH   OTR 49 4,293 2,165 1,252
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 23,325 590,506 SH   DFND 49 589,139 0 1,367
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 8 SH   DFND 59 0 0 8
SPDR DJIA TRUST UT S 78467X109 609 2,193 SH   DFND 4 2,193 0 0
SPDR DJIA TRUST UT S 78467X109 22,428 80,820 SH   DFND 49 80,310 0 510
SPDR DJIA TRUST UT S 78467X109 2,112 7,612 SH   OTR 49 1,743 5,869 0
SPDR DJIA TRUST UT S 78467X109 133 479 SH   DFND 59 317 0 162
SPDR DL EM FX IN ETF SPDR 78470P309 3,455 69,219 SH   DFND 59 57,632 0 11,587
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 27 543 SH   DFND 49 543 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 11,855 240,414 SH   DFND 59 199,979 0 40,435
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 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 803 10,303 SH   DFND 49 10,303 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 10 125 SH   OTR 49 125 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 228 6,260 SH   DFND 49 6,260 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 123,968 6,594,019 SH   DFND 40,22 6,594,019 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 36,690 1,951,620 SH   OTR 40,48 1,951,620 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 42 2,242 SH   DFND 49 2,242 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 42,719 2,272,293 SH   DFND 59 1,837,287 0 435,006
SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 3,023 17,065 SH   OTR 4 6,145 10,920 0
SPDR GOLD SHARES GOLD 78463V107 66,858 377,471 SH   DFND 40,22 377,471 0 0
SPDR GOLD SHARES GOLD 78463V107 48,674 274,809 SH   OTR 40,48 274,809 0 0
SPDR GOLD SHARES GOLD 78463V107 5,463 30,841 SH   DFND 49 27,500 0 3,341
SPDR GOLD SHARES GOLD 78463V107 10,836 61,180 SH   OTR 49 1,075 60,105 0
SPDR GOLD SHARES GOLD 78463V107 9,652 54,496 SH   DFND 59 47,489 0 7,007
SPDR MSCI ACWI EX-US MSCI 78463X848 130 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 47 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,375 57,161 SH   DFND 59 56,325 0 836
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 594 5,000 SH   DFND 49 5,000 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 645 20,289 SH   DFND 49 20,289 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 93 1,983 SH   DFND 15 1,266 0 717
SPDR PORT LNG TRM TRSRY PORT 78464A664 424 9,082 SH   OTR 15,49 9,082 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 517 11,065 SH   DFND 49 1,983 0 9,082
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,650 56,696 SH   DFND 59 49,779 0 6,917
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 1,604 53,106 SH   DFND 49 53,106 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 172 5,711 SH   DFND 59 5,711 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 184 5,861 SH   OTR 49 5,861 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 894 28,510 SH   DFND 59 28,510 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101 1,549 50,463 SH   DFND 59 47,210 0 3,253
SPDR PORT SHRT TRM TRSRY PORT 78468R101 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,066 36,442 SH   DFND 49 36,442 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 361 9,862 SH   DFND 49 9,862 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,623 44,392 SH   DFND 59 41,422 0 2,970
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3,564 90,579 SH   DFND 59 84,524 0 6,055
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,356 27,056 SH   DFND 49 27,056 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 179 3,569 SH   DFND 59 3,569 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 4,290 138,963 SH   DFND 49 138,963 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 254 8,228 SH   DFND 59 6,523 0 1,705
SPDR S&P 400 MID CAP VALUE E S&P 78464A839 101 2,324 SH   DFND 49 2,324 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839 118 2,719 SH   DFND 59 2,719 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 181 3,148 SH   DFND 49 3,148 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 125 2,186 SH   DFND 59 2,186 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,776 29,192 SH   DFND 15 29,058 0 134
SPDR S&P 500 ETF TRUST TR U 78462F103 12,544 37,457 SH   DFND 4 37,457 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 11,916 35,582 SH   OTR 4 14,349 21,233 0
SPDR S&P 500 ETF TRUST TR U 78462F103 46,127 137,739 SH   OTR 49 91,823 45,916 0
SPDR S&P 500 ETF TRUST TR U 78462F103 844,179 2,520,765 SH   DFND 49 2,483,580 300 36,885
SPDR S&P 500 ETF TRUST TR U 78462F103 7,965 23,783 SH   DFND 59 21,085 0 2,698
SPDR S&P 500 ETF TRUST TR U 78462F103 51 151 SH   DFND 151 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1,430 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 536 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,884 63,800 SH   DFND 49 63,800 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 155 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 205 3,472 SH   DFND 49 3,472 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 4 68 SH   DFND 59 68 0 0
SPDR S&P BANK ETF S&P 78464A797 387 13,150 SH   DFND 49 13,150 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 983 8,820 SH   DFND 49 8,820 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 297 2,500 SH   DFND 49 2,500 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 894 9,680 SH   DFND 4 9,680 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 205 2,215 SH   OTR 4 540 1,675 0
SPDR S&P DIVIDEND ETF S&P 78464A763 60,268 652,252 SH   DFND 49 649,141 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 5,049 54,642 SH   OTR 49 31,078 23,564 0
SPDR S&P DIVIDEND ETF S&P 78464A763 359 3,880 SH   DFND 59 3,137 0 743
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 282 5,235 SH   DFND 59 4,703 0 532
SPDR S&P INTL SMALL CAP S&P 78463X871 1,127 37,134 SH   DFND 59 36,302 0 831
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,803 5,321 SH   DFND 22 5,321 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,769 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,024 14,828 SH   OTR 4 11,440 3,388 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 241 712 SH   DFND 48 712 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 52,421 154,712 SH   DFND 49 152,792 898 1,022
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 14,112 41,650 SH   OTR 49 24,675 16,715 260
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 83 SH   DFND 59 83 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 231 5,500 SH   DFND 49 5,500 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 0 1 SH   DFND 1 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 2,330 53,609 SH   DFND 59 53,057 0 552
SPDR WELLS FARGO PREFERRED WELL 78464A292 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,922 208,573 SH   DFND 15 184,508 0 24,065
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 173 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,181 38,155 SH   OTR 22,121 0 0 38,155
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 84 1,471 SH   OTR 22,87 0 0 1,471
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 354 6,195 SH   DFND 22 6,195 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,454 77,929 SH   DFND 48 63,829 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 103 1,807 SH   DFND 49 1,807 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 722 12,632 SH   OTR 49 12,612 20 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3 60 SH   DFND 59 60 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,943 721,444 SH   DFND 15 582,123 0 139,321
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,633 400,311 SH   DFND 22 400,311 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,376 337,141 SH   DFND 48 337,141 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 125 30,565 SH   DFND 49 30,565 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 11,225 SH   OTR 49 11,225 0 0
SPERO THERAPEUTICS INC COM 84833T103 76 6,794 SH   DFND 15 2,653 0 4,141
SPERO THERAPEUTICS INC COM 84833T103 454 40,712 SH   DFND 48 40,712 0 0
SPERO THERAPEUTICS INC COM 84833T103 45 4,020 SH   DFND 49 4,020 0 0
SPIRE INC COM 84857L101 17,659 331,941 SH   DFND 15 281,098 0 50,843
SPIRE INC COM 84857L101 251 4,719 SH   OTR 15,119 4,719 0 0
SPIRE INC COM 84857L101 324 6,090 SH   DFND 15,22 6,090 0 0
SPIRE INC COM 84857L101 3,768 70,833 SH   DFND 22 70,833 0 0
SPIRE INC COM 84857L101 22 415 SH   DFND 4 415 0 0
SPIRE INC COM 84857L101 12,030 226,119 SH   DFND 48 226,119 0 0
SPIRE INC COM 84857L101 1 20 SH   OTR 49 20 0 0
SPIRE INC COM 84857L101 1,636 30,752 SH   DFND 49 30,652 0 100
SPIRE INC COM 84857L101 691 12,997 SH   DFND 59 12,495 0 502
SPIRE INC COM 84857L101 18 335 SH   DFND 335 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,603 137,626 SH   DFND 15 86,629 0 50,997
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SPIRIT AIRLINES INC COM 848577102 6 371 SH   DFND 49 371 0 0
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SPIRIT OF TEXAS BANCSHARES I COM 84861D103 207 18,568 SH   DFND 15 8,953 0 9,615
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 383 34,340 SH   DFND 48 34,340 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,747 2,700,000 SH   DFND 15 2,700,000 0 0
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SPLUNK INC NOTE 848637AC8 2,230 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6 1,446 1,000,000 SH   DFND 15 1,000,000 0 0
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SPOK HOLDINGS INC COM 84863T106 523 54,991 SH   DFND 48 54,991 0 0
SPOK HOLDINGS INC COM 84863T106 262 27,575 SH   DFND 49 27,575 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102 174 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 25,315 104,361 SH   DFND 15 40,829 0 63,532
SPOTIFY TECHNOLOGY SA SHS L8681T102 10,939 45,095 SH   DFND 22 45,095 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 4 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 31,242 128,795 SH   DFND 48 88,489 0 40,306
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,324 5,458 SH   OTR 49 2,633 2,825 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 789 3,251 SH   DFND 49 3,251 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 980 4,040 SH   DFND 59 3,892 0 148
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,535 53,179 SH   DFND 48 53,179 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23,405 386,738 SH   DFND 48 319,782 0 66,956
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 181 2,989 SH   OTR 49 2,939 0 50
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STANLEY BLACK & DECKER INC COM 854502101 934 5,758 SH   OTR 15,118 5,758 0 0
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STAR GROUP LP UNIT 85512C105 122 12,508 SH   DFND 15 12,508 0 0
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STARBUCKS CORP COM 855244109 488,811 5,689,138 SH   DFND 15 3,078,242 0 2,610,896
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STARBUCKS CORP COM 855244109 522 6,080 SH   OTR 4 0 6,080 0
STARBUCKS CORP COM 855244109 53 622 SH   DFND 40 622 0 0
STARBUCKS CORP COM 855244109 326,675 3,802,088 SH   DFND 48 3,445,307 0 356,781
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STARTEK INC COM 85569C107 78 14,823 SH   DFND 15 2,440 0 12,383
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STARWOOD PROPERTY TRUST NOTE 85571BAH8 961 1,000,000 SH   DFND 15 1,000,000 0 0
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STATE AUTO FINANCIAL CORP COM 855707105 956 69,513 SH   DFND 15 51,779 0 17,734
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STATE STREET CORP COM 857477103 67,208 1,132,780 SH   DFND 48 1,026,793 0 105,987
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STEEL DYNAMICS INC COM 858119100 11 370 SH   OTR 49 162 208 0
STEEL DYNAMICS INC COM 858119100 52 1,828 SH   DFND 59 1,603 0 225
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STEPAN CO COM 858586100 19,925 182,798 SH   DFND 15 150,112 0 32,686
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STEPAN CO COM 858586100 8,198 75,209 SH   DFND 22 75,209 0 0
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STEPAN CO COM 858586100 1,157 10,617 SH   OTR 22,83 10,617 0 0
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STEPAN CO COM 858586100 9,557 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100 242 2,222 SH   DFND 49 2,222 0 0
STEPAN CO COM 858586100 643 5,900 SH   DFND 59 5,900 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 1 0 0
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STERICYCLE INC COM 858912108 2,087 33,100 SH   OTR 22,77 33,100 0 0
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STERICYCLE INC COM 858912108 21,906 347,377 SH   DFND 48 320,292 0 27,085
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STERIS PLC SHS G8473T100 247 1,401 SH   OTR 15,119 1,401 0 0
STERIS PLC SHS G8473T100 57,595 326,893 SH   DFND 15 222,041 0 104,852
STERIS PLC SHS G8473T100 2,299 13,049 SH   DFND 15,22 13,049 0 0
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STERIS PLC SHS G8473T100 9,205 52,244 SH   OTR 22,71 52,244 0 0
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STERIS PLC SHS G8473T100 141 798 SH   DFND 4 798 0 0
STERIS PLC SHS G8473T100 47,111 267,387 SH   DFND 48 242,001 0 25,386
STERIS PLC SHS G8473T100 345 1,958 SH   OTR 49 1,725 59 174
STERIS PLC SHS G8473T100 2,516 14,278 SH   DFND 49 14,236 0 42
STERIS PLC SHS G8473T100 14,504 82,318 SH   DFND 59 77,931 0 4,387
STERLING BANCORP INC/MI COM 85917W102 390 129,531 SH   DFND 15 117,373 0 12,158
STERLING BANCORP INC/MI COM 85917W102 226 75,210 SH   DFND 48 75,210 0 0
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SYNCHRONY FINANCIAL COM 87165B103 90,705 3,466,009 SH   DFND 49 3,424,279 1,670 40,060
SYNCHRONY FINANCIAL COM 87165B103 4,476 171,039 SH   OTR 49 115,350 55,405 284
SYNCHRONY FINANCIAL COM 87165B103 738 28,199 SH   DFND 59 27,345 0 854
SYNDAX PHARMACEUTICALS INC COM 87164F105 298 20,208 SH   DFND 15 5,637 0 14,571
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,225 82,996 SH   DFND 48 82,996 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 355 SH   DFND 49 355 0 0
SYNEOS HEALTH INC CL A 87166B102 207 3,893 SH   OTR 15,119 3,893 0 0
SYNEOS HEALTH INC CL A 87166B102 214 4,030 SH   DFND 15,22 4,030 0 0
SYNEOS HEALTH INC CL A 87166B102 32,313 607,851 SH   DFND 15 467,072 0 140,779
SYNEOS HEALTH INC CL A 87166B102 26,530 499,054 SH   DFND 22 499,054 0 0
SYNEOS HEALTH INC CL A 87166B102 23 430 SH   DFND 4 430 0 0
SYNEOS HEALTH INC CL A 87166B102 16,354 307,632 SH   DFND 48 286,897 0 20,735
SYNEOS HEALTH INC CL A 87166B102 1,424 26,792 SH   DFND 49 26,672 0 120
SYNEOS HEALTH INC CL A 87166B102 123 2,310 SH   OTR 49 2,030 280 0
SYNEOS HEALTH INC CL A 87166B102 850 15,994 SH   DFND 59 15,994 0 0
SYNLOGIC INC COM 87166L100 173 85,439 SH   DFND 48 85,439 0 0
SYNNEX CORP COM 87162W100 670 4,782 SH   OTR 15,119 4,782 0 0
SYNNEX CORP COM 87162W100 28,320 202,196 SH   DFND 15 182,311 0 19,885
SYNNEX CORP COM 87162W100 340 2,430 SH   DFND 15,22 2,430 0 0
SYNNEX CORP COM 87162W100 7,470 53,335 SH   DFND 22 53,335 0 0
SYNNEX CORP COM 87162W100 77 553 SH   DFND 4 553 0 0
SYNNEX CORP COM 87162W100 22,105 157,826 SH   DFND 48 145,346 0 12,480
SYNNEX CORP COM 87162W100 2,586 18,461 SH   DFND 49 18,375 0 86
SYNNEX CORP COM 87162W100 25 182 SH   OTR 49 19 163 0
SYNNEX CORP COM 87162W100 6 40 SH   DFND 59 40 0 0
SYNOPSYS INC COM 871607107 418 1,954 SH   OTR 15,119 1,954 0 0
SYNOPSYS INC COM 871607107 143,190 669,175 SH   DFND 15 448,385 0 220,790
SYNOPSYS INC COM 871607107 3,012 14,074 SH   DFND 15,22 14,074 0 0
SYNOPSYS INC COM 871607107 1,153 5,389 SH   OTR 15,118 5,389 0 0
SYNOPSYS INC COM 871607107 7,472 34,920 SH   DFND 22 34,920 0 0
SYNOPSYS INC COM 871607107 265 1,240 SH   DFND 4 1,240 0 0
SYNOPSYS INC COM 871607107 104,402 487,907 SH   DFND 48 441,721 0 46,186
SYNOPSYS INC COM 871607107 9,247 43,212 SH   DFND 49 43,114 0 98
SYNOPSYS INC COM 871607107 144 675 SH   OTR 49 625 50 0
SYNOPSYS INC COM 871607107 777 3,631 SH   DFND 59 3,524 0 107
SYNOPSYS INC COM 871607107 0 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 274 12,952 SH   OTR 15,119 12,952 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 21,402 1,010,955 SH   DFND 15 937,866 0 73,089
SYNOVUS FINANCIAL CORP COM 87161C501 4,484 211,789 SH   DFND 22 211,789 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,391 112,933 SH   OTR 22,96 112,933 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 40 1,885 SH   DFND 4 1,885 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 11,705 552,915 SH   DFND 48 510,212 0 42,703
SYNOVUS FINANCIAL CORP COM 87161C501 1,984 93,721 SH   DFND 49 93,401 0 320
SYNOVUS FINANCIAL CORP COM 87161C501 84 3,962 SH   OTR 49 276 188 3,498
SYNOVUS FINANCIAL CORP COM 87161C501 19 906 SH   DFND 906 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 278 31,482 SH   DFND 15 9,710 0 21,772
SYROS PHARMACEUTICALS INC COM 87184Q107 995 112,582 SH   DFND 48 112,582 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107 138,285 2,222,519 SH   DFND 15 1,540,785 0 681,734
SYSCO CORP COM 871829107 1,123 18,053 SH   OTR 15,118 18,053 0 0
SYSCO CORP COM 871829107 2,946 47,343 SH   DFND 15,22 47,343 0 0
SYSCO CORP COM 871829107 1,234 19,837 SH   OTR 15,119 19,837 0 0
SYSCO CORP COM 871829107 23,728 381,363 SH   DFND 22 381,363 0 0
SYSCO CORP COM 871829107 2 30 SH   OTR 4 30 0 0
SYSCO CORP COM 871829107 275 4,414 SH   DFND 4 4,414 0 0
SYSCO CORP COM 871829107 102,681 1,650,289 SH   DFND 48 1,502,003 0 148,286
SYSCO CORP COM 871829107 1,522 24,456 SH   OTR 49 20,706 3,750 0
SYSCO CORP COM 871829107 16,093 258,652 SH   DFND 49 255,836 0 2,816
SYSCO CORP COM 871829107 3,206 51,532 SH   DFND 59 49,221 0 2,311
SYSCO CORP COM 871829107 0 1 SH   DFND 1 0 0
SYSTEMAX INC COM 871851101 2,832 118,293 SH   DFND 15 109,509 0 8,784
SYSTEMAX INC COM 871851101 502 20,960 SH   OTR 22,83 20,960 0 0
SYSTEMAX INC COM 871851101 758 31,683 SH   DFND 48 31,683 0 0
SYSTEMAX INC COM 871851101 7 295 SH   DFND 49 295 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 1 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,033 8,055 SH   OTR 15,118 8,055 0 0
T ROWE PRICE GROUP INC COM 74144T108 145,181 1,132,284 SH   DFND 15 833,960 0 298,324
T ROWE PRICE GROUP INC COM 74144T108 2,724 21,243 SH   DFND 15,22 21,243 0 0
T ROWE PRICE GROUP INC COM 74144T108 799 6,231 SH   OTR 15,119 6,231 0 0
T ROWE PRICE GROUP INC COM 74144T108 12,942 100,936 SH   DFND 22 100,936 0 0
T ROWE PRICE GROUP INC COM 74144T108 85 666 SH   DFND 4 666 0 0
T ROWE PRICE GROUP INC COM 74144T108 77 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 93,858 732,008 SH   DFND 48 663,483 0 68,525
T ROWE PRICE GROUP INC COM 74144T108 22,393 174,645 SH   OTR 49 3,171 12,244 159,230
T ROWE PRICE GROUP INC COM 74144T108 10,146 79,126 SH   DFND 49 77,525 0 1,601
T ROWE PRICE GROUP INC COM 74144T108 98 766 SH   DFND 59 758 0 8
T2 BIOSYSTEMS INC COM 89853L104 58 42,446 SH   DFND 48 42,446 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13,392 328,470 SH   DFND 15 288,225 0 40,245
TABULA RASA HEALTHCARE INC COM 873379101 1,613 39,574 SH   OTR 22,71 39,574 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,828 314,648 SH   DFND 22 314,648 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13 321 SH   DFND 4 321 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,351 106,710 SH   DFND 48 106,710 0 0
TABULA RASA HEALTHCARE INC COM 873379101 137 3,353 SH   OTR 49 2,470 883 0
TABULA RASA HEALTHCARE INC COM 873379101 593 14,535 SH   DFND 49 14,535 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,271 89,395 SH   DFND 15 80,845 0 8,550
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,939 53,003 SH   OTR 22,71 53,003 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,958 53,525 SH   DFND 22 53,525 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,838 50,229 SH   DFND 48 50,229 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 102 2,780 SH   DFND 49 2,780 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 571 7,038 SH   DFND 15 7,038 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 57,443 708,555 SH   DFND 22 708,555 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10 120 SH   OTR 4 120 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,048 12,921 SH   DFND 4 12,341 0 580
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13,953 172,109 SH   DFND 40,22 172,109 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,933 73,181 SH   OTR 40,48 73,181 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 102,828 1,268,388 SH   DFND 40 1,080,780 0 187,608
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14,052 173,328 SH   DFND 42 173,328 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,967 147,613 SH   OTR 49 56,904 84,297 6,412
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35,235 434,627 SH   DFND 49 425,571 0 9,056
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 364,519 4,496,349 SH   OTR 51,94 4,389,949 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,889 208,332 SH   OTR 51 208,332 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 238,135 2,937,400 SH   DFND 51,22 2,937,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 42,493 524,153 SH   OTR 51,48 524,153 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,290,700 28,255,832 SH   DFND 51 17,242,508 0 11,013,324
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,696 144,268 SH   DFND 59 140,687 0 3,581
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 35 1,966 SH   DFND 4 1,966 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 336 18,844 SH   OTR 49 3,875 14,969 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 905 50,726 SH   DFND 49 50,726 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 251 SH   DFND 59 251 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 251 14,052 SH   OTR 0 0 14,052
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,822 11,026 SH   DFND 15,22 11,026 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 679 4,110 SH   OTR 15,118 4,110 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 85,136 515,286 SH   DFND 15 283,800 0 231,486
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 234 1,415 SH   OTR 15,119 1,415 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,506 45,430 SH   DFND 22 45,430 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 109 658 SH   DFND 4 658 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 60,893 368,556 SH   DFND 48 334,065 0 34,491
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31 190 SH   OTR 49 104 86 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,693 22,349 SH   DFND 49 22,297 0 52
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 718 4,347 SH   DFND 59 4,280 0 67
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 26,684 350,921 SH   DFND 15 340,950 0 9,971
TAL EDUCATION GROUP- ADR SPON 874080104 2,943 38,701 SH   DFND 22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 26,302 345,893 SH   DFND 48 345,893 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 16 213 SH   OTR 49 41 172 0
TAL EDUCATION GROUP- ADR SPON 874080104 33 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 378 4,968 SH   DFND 59 4,968 0 0
TALEND SA - ADR ADS 874224207 2,797 71,653 SH   DFND 15 71,653 0 0
TALEND SA - ADR ADS 874224207 644 16,500 SH   OTR 22,77 16,500 0 0
TALEND SA - ADR ADS 874224207 20 500 SH   DFND 49 500 0 0
TALEND SA - ADR ADS 874224207 0 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108 1,154 178,961 SH   DFND 15 165,818 0 13,143
TALOS ENERGY INC COM 87484T108 410 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108 229 35,459 SH   DFND 48 35,459 0 0
TALOS ENERGY INC COM 87484T108 153 23,726 SH   DFND 49 23,726 0 0
TANDEM DIABETES CARE INC COM 875372203 10,324 90,959 SH   DFND 15 63,344 0 27,615
TANDEM DIABETES CARE INC COM 875372203 821 7,233 SH   OTR 22,69 7,233 0 0
TANDEM DIABETES CARE INC COM 875372203 1,375 12,111 SH   OTR 22,114 12,111 0 0
TANDEM DIABETES CARE INC COM 875372203 12,800 112,778 SH   DFND 48 95,069 0 17,709
TANDEM DIABETES CARE INC COM 875372203 191 1,682 SH   DFND 49 1,682 0 0
TANDEM DIABETES CARE INC COM 875372203 30 262 SH   DFND 59 217 0 45
TANGER FACTORY OUTLET CENTER COM 875465106 3,074 509,829 SH   DFND 15 410,924 0 98,905
TANGER FACTORY OUTLET CENTER COM 875465106 1,576 261,331 SH   DFND 22 261,331 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,969 326,488 SH   DFND 48 326,488 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4 685 SH   OTR 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 14 2,308 SH   DFND 49 2,308 0 0
TAPESTRY INC COM 876030107 13,701 876,563 SH   DFND 15 552,449 0 324,114
TAPESTRY INC COM 876030107 283 18,099 SH   OTR 15,119 18,099 0 0
TAPESTRY INC COM 876030107 158 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107 418 26,775 SH   DFND 15,22 26,775 0 0
TAPESTRY INC COM 876030107 1,767 113,025 SH   DFND 22 113,025 0 0
TAPESTRY INC COM 876030107 810 51,810 SH   OTR 22,83 51,810 0 0
TAPESTRY INC COM 876030107 455 29,140 SH   OTR 4 10,740 18,400 0
TAPESTRY INC COM 876030107 100 6,390 SH   DFND 4 6,390 0 0
TAPESTRY INC COM 876030107 2,709 173,300 SH   DFND 40,22 173,300 0 0
TAPESTRY INC COM 876030107 85,748 5,486,124 SH   DFND 40 4,433,396 0 1,052,728
TAPESTRY INC COM 876030107 25 1,572 SH   DFND 42 1,572 0 0
TAPESTRY INC COM 876030107 14,440 923,843 SH   DFND 48 839,884 0 83,959
TAPESTRY INC COM 876030107 809 51,791 SH   DFND 49 51,791 0 0
TAPESTRY INC COM 876030107 54 3,467 SH   OTR 49 3,140 231 96
TAPESTRY INC COM 876030107 228 14,613 SH   DFND 59 14,603 0 10
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 27,184 1,937,595 SH   DFND 15 1,823,399 0 114,196
TARGA RESOURCES CORP COM 87612G101 216 15,419 SH   OTR 15,119 15,419 0 0
TARGA RESOURCES CORP COM 87612G101 5 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 5,892 419,947 SH   DFND 48 352,362 0 67,585
TARGA RESOURCES CORP COM 87612G101 160 11,391 SH   DFND 49 11,391 0 0
TARGA RESOURCES CORP COM 87612G101 0 25 SH   OTR 49 0 25 0
TARGA RESOURCES CORP COM 87612G101 0 3 SH   DFND 59 3 0 0
TARGET CORP COM 87612E106 347,395 2,206,801 SH   DFND 15 1,521,949 0 684,852
TARGET CORP COM 87612E106 3,987 25,329 SH   OTR 15,119 25,329 0 0
TARGET CORP COM 87612E106 7,387 46,928 SH   DFND 15,22 46,928 0 0
TARGET CORP COM 87612E106 2,805 17,820 SH   OTR 15,118 17,820 0 0
TARGET CORP COM 87612E106 17,214 109,353 SH   DFND 22 109,353 0 0
TARGET CORP COM 87612E106 56 355 SH   OTR 4 0 355 0
TARGET CORP COM 87612E106 928 5,892 SH   DFND 4 5,892 0 0
TARGET CORP COM 87612E106 252,103 1,601,465 SH   DFND 48 1,451,730 0 149,735
TARGET CORP COM 87612E106 9,162 58,203 SH   OTR 49 44,195 12,407 1,601
TARGET CORP COM 87612E106 34,496 219,136 SH   DFND 49 218,062 0 1,074
TARGET CORP COM 87612E106 1,161 7,375 SH   DFND 59 6,764 0 611
TARGET HOSPITALITY CORP COM 87615L107 46 37,622 SH   DFND 15 17,353 0 20,269
TARGET HOSPITALITY CORP COM 87615L107 89 72,827 SH   DFND 48 72,827 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 862 15,721 SH   DFND 15 15,721 0 0
TAUBMAN CENTERS INC COM 876664103 186 5,589 SH   OTR 15,119 5,589 0 0
TAUBMAN CENTERS INC COM 876664103 8,065 242,273 SH   DFND 15 212,905 0 29,368
TAUBMAN CENTERS INC COM 876664103 2,492 74,845 SH   DFND 22 74,845 0 0
TAUBMAN CENTERS INC COM 876664103 10 315 SH   DFND 4 315 0 0
TAUBMAN CENTERS INC COM 876664103 10,027 301,191 SH   DFND 48 283,899 0 17,292
TAUBMAN CENTERS INC COM 876664103 861 25,873 SH   DFND 49 25,743 0 130
TAUBMAN CENTERS INC COM 876664103 1 30 SH   OTR 49 30 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 348 14,166 SH   OTR 15,119 14,166 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,078 1,019,842 SH   DFND 15 840,811 0 179,031
TAYLOR MORRISON HOME CORP COM 87724P106 19,287 784,361 SH   DFND 22 784,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 70 2,845 SH   DFND 4 2,845 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,860 685,656 SH   DFND 48 685,656 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 272 SH   OTR 49 70 202 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,552 63,126 SH   DFND 49 62,856 0 270
TC ENERGY CORP COM 87807B107 336 8,006 SH   OTR 15,119 8,006 0 0
TC ENERGY CORP COM 87807B107 27,054 643,839 SH   DFND 15 606,408 0 37,431
TC ENERGY CORP COM 87807B107 21,854 520,092 SH   DFND 48 520,092 0 0
TC ENERGY CORP COM 87807B107 67 1,586 SH   DFND 49 1,586 0 0
TC ENERGY CORP COM 87807B107 102 2,432 SH   OTR 49 1,008 1,424 0
TC ENERGY CORP COM 87807B107 1,638 38,980 SH   DFND 59 38,118 0 862
TC ENERGY CORP COM 87807B107 0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872307103 30,478 1,304,698 SH   DFND 15 1,107,717 0 196,981
TCF FINANCIAL CORP COM 872307103 273 11,670 SH   OTR 15,119 11,670 0 0
TCF FINANCIAL CORP COM 872307103 10,973 469,748 SH   DFND 22 469,748 0 0
TCF FINANCIAL CORP COM 872307103 81 3,462 SH   OTR 22,87 0 0 3,462
TCF FINANCIAL CORP COM 872307103 916 39,194 SH   OTR 22,77 39,194 0 0
TCF FINANCIAL CORP COM 872307103 13 565 SH   DFND 4 565 0 0
TCF FINANCIAL CORP COM 872307103 14,267 610,728 SH   DFND 48 565,379 0 45,349
TCF FINANCIAL CORP COM 872307103 130 5,544 SH   OTR 49 72 185 5,287
TCF FINANCIAL CORP COM 872307103 1,811 77,515 SH   DFND 49 74,274 0 3,241
TCR2 THERAPEUTICS INC COM 87808K106 540 26,554 SH   DFND 15 4,980 0 21,574
TCR2 THERAPEUTICS INC COM 87808K106 1,039 51,122 SH   DFND 48 51,122 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 19,568 499,818 SH   DFND 15 357,550 0 142,268
TD AMERITRADE HOLDING CORP COM 87236Y108 254 6,492 SH   OTR 15,119 6,492 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 3,377 86,257 SH   OTR 22,80 86,257 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5 117 SH   DFND 4 117 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 18,568 474,286 SH   DFND 48 395,705 0 78,581
TD AMERITRADE HOLDING CORP COM 87236Y108 165 4,223 SH   DFND 49 4,223 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 26 659 SH   OTR 49 540 119 0
TE CONNECTIVITY LTD REG H84989104 3,008 30,778 SH   DFND 15,22 30,778 0 0
TE CONNECTIVITY LTD REG H84989104 1,145 11,718 SH   OTR 15,118 11,718 0 0
TE CONNECTIVITY LTD REG H84989104 99,701 1,020,063 SH   DFND 15 694,796 0 325,267
TE CONNECTIVITY LTD REG H84989104 1,129 11,554 SH   OTR 15,119 11,554 0 0
TE CONNECTIVITY LTD REG H84989104 7,408 75,789 SH   OTR 22,80 75,789 0 0
TE CONNECTIVITY LTD REG H84989104 6,225 63,689 SH   DFND 22 63,689 0 0
TE CONNECTIVITY LTD REG H84989104 171 1,748 SH   DFND 4 1,748 0 0
TE CONNECTIVITY LTD REG H84989104 75,066 768,014 SH   DFND 48 768,014 0 0
TE CONNECTIVITY LTD REG H84989104 703 7,192 SH   OTR 49 1,093 4,099 2,000
TE CONNECTIVITY LTD REG H84989104 8,268 84,592 SH   DFND 49 84,201 0 391
TE CONNECTIVITY LTD REG H84989104 6,402 65,500 SH   DFND 51 65,500 0 0
TE CONNECTIVITY LTD REG H84989104 16,596 169,800 SH   DFND 51,22 169,800 0 0
TE CONNECTIVITY LTD REG H84989104 609 6,234 SH   DFND 59 5,901 0 333
TEAM INC COM 878155100 776 141,021 SH   DFND 15 108,199 0 32,822
TEAM INC COM 878155100 498 90,541 SH   DFND 22 90,541 0 0
TEAM INC COM 878155100 414 75,215 SH   DFND 48 75,215 0 0
TEAM INC COM 878155100 69 12,505 SH   DFND 49 12,505 0 0
TECHNIPFMC PLC COM G87110105 8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105 7,509 1,190,079 SH   DFND 15 826,833 0 363,246
TECHNIPFMC PLC COM G87110105 269 42,561 SH   DFND 15,22 42,561 0 0
TECHNIPFMC PLC COM G87110105 94 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105 709 112,314 SH   DFND 22 112,314 0 0
TECHNIPFMC PLC COM G87110105 17 2,660 SH   DFND 4 2,660 0 0
TECHNIPFMC PLC COM G87110105 6,386 1,011,976 SH   DFND 48 1,011,976 0 0
TECHNIPFMC PLC COM G87110105 8 1,196 SH   OTR 49 728 468 0
TECHNIPFMC PLC COM G87110105 603 95,514 SH   DFND 49 95,514 0 0
TECHNIPFMC PLC COM G87110105 57 9,063 SH   DFND 59 9,063 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8,805 75,447 SH   DFND 49 74,747 0 700
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 921 7,888 SH   OTR 49 3,950 3,938 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,224 19,054 SH   DFND 59 14,338 0 4,716
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 4,118 93,669 SH   DFND 15 84,989 0 8,680
TECHTARGET COM 87874R100 2,822 64,196 SH   DFND 22 64,196 0 0
TECHTARGET COM 87874R100 10 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 2,734 62,184 SH   DFND 48 62,184 0 0
TECHTARGET COM 87874R100 66 1,490 SH   DFND 49 1,490 0 0
TECHTARGET COM 87874R100 1,469 33,415 SH   DFND 59 32,602 0 813
TECK RESOURCES LTD-CLS B CL B 878742204 9,346 671,380 SH   DFND 15 651,815 0 19,565
TECK RESOURCES LTD-CLS B CL B 878742204 57 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 3,646 261,939 SH   DFND 48 261,939 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1 39 SH   DFND 49 39 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 12 852 SH   OTR 49 0 852 0
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TECK RESOURCES LTD-CLS B CL B 878742204 303 21,770 SH   OTR 0 0 21,770
TEGNA INC COM 87901J105 255 21,691 SH   OTR 15,119 21,691 0 0
TEGNA INC COM 87901J105 6,092 518,472 SH   OTR 15,66 518,472 0 0
TEGNA INC COM 87901J105 21,484 1,828,443 SH   DFND 15 1,467,960 0 360,483
TEGNA INC COM 87901J105 200 17,055 SH   DFND 15,22 17,055 0 0
TEGNA INC COM 87901J105 5,399 459,479 SH   DFND 22 459,479 0 0
TEGNA INC COM 87901J105 40 3,445 SH   DFND 4 3,445 0 0
TEGNA INC COM 87901J105 11,569 984,561 SH   DFND 48 984,561 0 0
TEGNA INC COM 87901J105 1,596 135,820 SH   DFND 49 135,290 0 530
TEGNA INC COM 87901J105 209 17,770 SH   OTR 49 14,130 3,640 0
TEGNA INC COM 87901J105 55 4,663 SH   DFND 59 4,087 0 576
TEGNA INC COM 87901J105 1 117 SH   DFND 117 0 0
TEJON RANCH CO COM 879080109 433 30,589 SH   DFND 15 7,886 0 22,703
TEJON RANCH CO COM 879080109 708 50,057 SH   DFND 48 50,057 0 0
TEJON RANCH CO COM 879080109 3,504 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108 28 1,707 SH   DFND 15 622 0 1,085
TELA BIO INC COM 872381108 173 10,443 SH   DFND 48 10,443 0 0
TELADOC HEALTH INC COM 87918A105 86,213 393,238 SH   DFND 15,22 393,238 0 0
TELADOC HEALTH INC COM 87918A105 70,861 323,213 SH   DFND 15 269,829 0 53,384
TELADOC HEALTH INC COM 87918A105 15,729 71,744 SH   DFND 22 71,744 0 0
TELADOC HEALTH INC COM 87918A105 511 2,332 SH   OTR 22,78 2,332 0 0
TELADOC HEALTH INC COM 87918A105 26 120 SH   DFND 4 120 0 0
TELADOC HEALTH INC COM 87918A105 735 3,352 SH   DFND 42 3,352 0 0
TELADOC HEALTH INC COM 87918A105 32,856 149,862 SH   DFND 48 127,637 0 22,225
TELADOC HEALTH INC COM 87918A105 615 2,807 SH   OTR 49 2,273 534 0
TELADOC HEALTH INC COM 87918A105 3,966 18,091 SH   DFND 49 18,091 0 0
TELADOC HEALTH INC COM 87918A105 1,385 6,317 SH   DFND 59 6,125 0 192
TELADOC HEALTH INC NOTE 87918AAC9 1,023 250,000 SH   DFND 15 250,000 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 67 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 554 84,700 SH   DFND 48 84,700 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,680 144,031 SH   DFND 15 69,791 0 74,240
TELEDYNE TECHNOLOGIES INC COM 879360105 1,420 4,578 SH   DFND 15,22 4,578 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 403 1,298 SH   OTR 15,118 1,298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 177 569 SH   OTR 15,119 569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 819 2,640 SH   OTR 22,77 2,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,593 8,358 SH   DFND 22 8,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76 245 SH   DFND 4 245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,896 112,493 SH   DFND 48 101,720 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105 21,080 67,955 SH   DFND 49 67,955 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH   OTR 49 0 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,045 6,593 SH   DFND 59 6,490 0 103
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 79,491 233,508 SH   DFND 15 176,201 0 57,307
TELEFLEX INC COM 879369106 200 587 SH   OTR 15,119 587 0 0
TELEFLEX INC COM 879369106 570 1,675 SH   OTR 15,118 1,675 0 0
TELEFLEX INC COM 879369106 13,088 38,447 SH   DFND 15,22 38,447 0 0
TELEFLEX INC COM 879369106 6,353 18,662 SH   OTR 22,71 18,662 0 0
TELEFLEX INC COM 879369106 24,130 70,883 SH   DFND 22 70,883 0 0
TELEFLEX INC COM 879369106 13 38 SH   OTR 4 6 32 0
TELEFLEX INC COM 879369106 161 474 SH   DFND 4 474 0 0
TELEFLEX INC COM 879369106 145 426 SH   DFND 42 426 0 0
TELEFLEX INC COM 879369106 53,004 155,702 SH   DFND 48 141,503 0 14,199
TELEFLEX INC COM 879369106 8,643 25,390 SH   DFND 49 25,224 0 166
TELEFLEX INC COM 879369106 20,797 61,093 SH   OTR 49 60,587 500 6
TELEFONICA BRASIL-ADR PREF SPON 87936R106 151 19,727 SH   DFND 15 19,727 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106 28 3,692 SH   DFND 59 3,692 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106 0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 220 64,087 SH   DFND 49 64,087 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 30 1,706 SH   OTR 49 389 1,317 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 9 500 SH   DFND 49 500 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,574 320,900 SH   OTR 51 320,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2,091 120,400 SH   DFND 51 94,300 0 26,100
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,033 59,463 SH   DFND 59 58,931 0 532
TELENAV INC COM 879455103 250 69,500 SH   DFND 15 52,846 0 16,654
TELENAV INC COM 879455103 364 101,024 SH   DFND 48 101,024 0 0
TELENAV INC COM 879455103 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 116 6,270 SH   DFND 15,22 6,270 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 335 18,178 SH   OTR 15,119 18,178 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 14,636 793,709 SH   DFND 15 740,976 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 2,508 135,986 SH   DFND 22 135,986 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 35 1,875 SH   DFND 4 1,875 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,927 375,648 SH   DFND 48 346,911 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 40 2,150 SH   OTR 49 1,897 253 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1,243 67,409 SH   DFND 49 67,139 0 270
TELEPHONE AND DATA SYSTEMS COM 879433829 16 872 SH   DFND 59 872 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104 359 450,040 SH   DFND 15 296,511 0 153,529
TELLURIAN INC COM 87968A104 263 330,567 SH   DFND 48 330,567 0 0
TELUS CORP COM 87971M103 13,880 788,201 SH   DFND 15 769,306 0 18,895
TELUS CORP COM 87971M103 62 3,504 SH   OTR 15,119 3,504 0 0
TELUS CORP COM 87971M103 4,093 232,436 SH   DFND 48 232,436 0 0
TELUS CORP COM 87971M103 9 514 SH   OTR 49 210 304 0
TELUS CORP COM 87971M103 139 7,909 SH   DFND 59 7,909 0 0
TELUS CORP COM 87971M103 432 24,510 SH   OTR 0 0 24,510
TEMPUR SEALY INTERNATIONAL I COM 88023U101 18,589 208,415 SH   DFND 15 185,048 0 23,367
TEMPUR SEALY INTERNATIONAL I COM 88023U101 482 5,400 SH   DFND 15,22 5,400 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 242 2,718 SH   OTR 15,119 2,718 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,213 13,600 SH   OTR 22,77 13,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,381 82,756 SH   DFND 22 82,756 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 71 800 SH   DFND 4 800 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 17,130 192,063 SH   DFND 48 177,966 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,573 17,635 SH   DFND 49 17,545 0 90
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12 132 SH   OTR 49 108 24 0
TENABLE HOLDINGS INC COM 88025T102 17,911 474,472 SH   DFND 15 444,151 0 30,321
TENABLE HOLDINGS INC COM 88025T102 966 25,588 SH   OTR 22,69 25,588 0 0
TENABLE HOLDINGS INC COM 88025T102 6,519 172,681 SH   DFND 48 172,681 0 0
TENABLE HOLDINGS INC COM 88025T102 15 406 SH   DFND 49 406 0 0
TENABLE HOLDINGS INC COM 88025T102 47 1,240 SH   OTR 49 0 1,240 0
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TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,218 82,432 SH   DFND 15 73,008 0 9,424
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 10,219 691,866 SH   OTR 40,48 691,866 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 12,495 845,981 SH   DFND 40,22 845,981 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 55,877 3,783,109 SH   DFND 40 3,415,584 0 367,525
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4,965 336,174 SH   DFND 48 336,174 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 11 737 SH   DFND 49 737 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,613 176,900 SH   DFND 51 134,500 0 42,400
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6,152 416,500 SH   OTR 51 416,500 0 0
TENET HEALTHCARE CORP COM 88033G407 183 7,460 SH   DFND 15,22 7,460 0 0
TENET HEALTHCARE CORP COM 88033G407 616 25,151 SH   OTR 15,119 25,151 0 0
TENET HEALTHCARE CORP COM 88033G407 13,824 564,024 SH   DFND 15 463,202 0 100,822
TENET HEALTHCARE CORP COM 88033G407 3,407 139,004 SH   DFND 22 139,004 0 0
TENET HEALTHCARE CORP COM 88033G407 42 1,695 SH   DFND 4 1,695 0 0
TENET HEALTHCARE CORP COM 88033G407 11,521 470,059 SH   DFND 48 470,059 0 0
TENET HEALTHCARE CORP COM 88033G407 1,319 53,832 SH   DFND 49 53,632 0 200
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TENET HEALTHCARE CORP COM 88033G407 0 1 SH   DFND 1 0 0
TENNANT CO COM 880345103 6,542 108,391 SH   DFND 15 99,208 0 9,183
TENNANT CO COM 880345103 9,615 159,292 SH   DFND 22 159,292 0 0
TENNANT CO COM 880345103 3,706 61,400 SH   DFND 48 61,400 0 0
TENNANT CO COM 880345103 111 1,846 SH   DFND 49 1,846 0 0
TENNECO INC-CLASS A CL A 880349105 1,750 252,125 SH   DFND 15 199,419 0 52,706
TENNECO INC-CLASS A CL A 880349105 120 17,285 SH   OTR 15,119 17,285 0 0
TENNECO INC-CLASS A CL A 880349105 882 127,109 SH   DFND 48 127,109 0 0
TENNECO INC-CLASS A CL A 880349105 2 241 SH   DFND 49 241 0 0
TENNECO INC-CLASS A CL A 880349105 1 185 SH   OTR 49 0 185 0
TENNECO INC-CLASS A CL A 880349105 0 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103 127 5,580 SH   DFND 15,22 5,580 0 0
TERADATA CORP COM 88076W103 12,706 559,753 SH   DFND 15 500,582 0 59,171
TERADATA CORP COM 88076W103 240 10,565 SH   OTR 15,119 10,565 0 0
TERADATA CORP COM 88076W103 3,202 141,036 SH   DFND 22 141,036 0 0
TERADATA CORP COM 88076W103 9 405 SH   DFND 4 405 0 0
TERADATA CORP COM 88076W103 4 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103 9,387 413,544 SH   DFND 48 378,451 0 35,093
TERADATA CORP COM 88076W103 748 32,953 SH   DFND 49 32,723 0 230
TERADATA CORP COM 88076W103 27 1,181 SH   OTR 49 600 581 0
TERADATA CORP COM 88076W103 0 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102 66,849 841,287 SH   DFND 15 594,368 0 246,919
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TERADYNE INC COM 880770102 43,483 547,233 SH   DFND 48 496,106 0 51,127
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TERADYNE INC COM 880770102 393 4,948 SH   DFND 59 4,947 0 1
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TEREX CORP COM 880779103 7,460 385,343 SH   DFND 15 316,251 0 69,092
TEREX CORP COM 880779103 1,634 84,394 SH   DFND 22 84,394 0 0
TEREX CORP COM 880779103 8 422 SH   DFND 4 422 0 0
TEREX CORP COM 880779103 6,064 313,245 SH   DFND 48 313,245 0 0
TEREX CORP COM 880779103 763 39,416 SH   DFND 49 39,201 0 215
TEREX CORP COM 880779103 3 150 SH   OTR 49 40 110 0
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TERRENO REALTY CORP COM 88146M101 7,417 135,451 SH   OTR 15,66 135,451 0 0
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TERRENO REALTY CORP COM 88146M101 13,233 241,647 SH   DFND 48 241,647 0 0
TERRENO REALTY CORP COM 88146M101 118 2,161 SH   DFND 49 2,161 0 0
TERRENO REALTY CORP COM 88146M101 15 265 SH   DFND 59 265 0 0
TERRENO REALTY CORP COM 88146M101 0 1 SH   DFND 1 0 0
TERRITORIAL BANCORP INC COM 88145X108 816 40,316 SH   DFND 15 33,870 0 6,446
TERRITORIAL BANCORP INC COM 88145X108 468 23,136 SH   DFND 48 23,136 0 0
TESLA INC COM 88160R101 771,976 1,799,435 SH   DFND 15 1,319,324 0 480,111
TESLA INC COM 88160R101 819 1,910 SH   OTR 15,119 1,910 0 0
TESLA INC COM 88160R101 64,190 149,624 SH   DFND 22 149,624 0 0
TESLA INC COM 88160R101 133 310 SH   DFND 4 310 0 0
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TESLA INC COM 88160R101 542,016 1,263,411 SH   DFND 48 1,035,731 0 227,680
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TESLA INC COM 88160R101 25,459 59,344 SH   DFND 49 58,594 0 750
TESLA INC COM 88160R101 4,601 10,724 SH   DFND 59 10,722 0 2
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TESLA INC NOTE 88160RAC5 3,571 600,000 SH   DFND 15 600,000 0 0
TESLA INC NOTE 88160RAD3 1,962 300,000 SH   DFND 15 300,000 0 0
TESLA INC NOTE 88160RAG6 2,592 375,000 SH   DFND 15 375,000 0 0
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TETRA TECH INC COM 88162G103 22,230 232,772 SH   DFND 15 209,235 0 23,537
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TETRA TECH INC COM 88162G103 7,049 73,814 SH   DFND 22 73,814 0 0
TETRA TECH INC COM 88162G103 76 800 SH   DFND 4 800 0 0
TETRA TECH INC COM 88162G103 24,065 251,987 SH   DFND 48 251,987 0 0
TETRA TECH INC COM 88162G103 2,397 25,104 SH   DFND 49 24,994 0 110
TETRA TECH INC COM 88162G103 3 30 SH   OTR 49 30 0 0
TETRA TECH INC COM 88162G103 262 2,741 SH   DFND 59 2,628 0 113
TETRA TECH INC COM 88162G103 416 4,353 SH   OTR 0 0 4,353
TETRA TECHNOLOGIES INC COM 88162F105 58 112,790 SH   OTR 22,77 112,790 0 0
TETRA TECHNOLOGIES INC COM 88162F105 43 84,965 SH   DFND 48 84,965 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 85 9,448 SH   OTR 15,119 9,448 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8,280 919,010 SH   DFND 15 868,183 0 50,827
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 373 41,441 SH   DFND 22 41,441 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6 682 SH   DFND 4 682 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9,222 1,023,500 SH   DFND 48 1,023,500 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 29 3,193 SH   OTR 49 313 2,880 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 151 16,793 SH   DFND 49 16,793 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 5 560 SH   DFND 59 560 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,474 240,091 SH   DFND 15 188,386 0 51,705
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 5,184 SH   OTR 15,119 5,184 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 509 16,342 SH   OTR 22,71 16,342 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,900 61,038 SH   DFND 22 61,038 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 2,872 SH   OTR 22,87 0 0 2,872
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 55 SH   DFND 4 55 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,318 235,063 SH   DFND 48 235,063 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 374 12,009 SH   DFND 49 12,009 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 31 SH   DFND 59 1 0 30
TEXAS INSTRUMENTS INC COM 882508104 743,401 5,206,256 SH   DFND 15 3,744,587 0 1,461,669
TEXAS INSTRUMENTS INC COM 882508104 4,659 32,626 SH   OTR 15,118 32,626 0 0
TEXAS INSTRUMENTS INC COM 882508104 12,182 85,314 SH   DFND 15,22 85,314 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,684 18,794 SH   OTR 15,119 18,794 0 0
TEXAS INSTRUMENTS INC COM 882508104 40,865 286,188 SH   DFND 22 286,188 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,330 16,319 SH   OTR 4 3,629 12,690 0
TEXAS INSTRUMENTS INC COM 882508104 6,994 48,982 SH   DFND 4 48,982 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,373 72,644 SH   OTR 40,48 72,644 0 0
TEXAS INSTRUMENTS INC COM 882508104 24,433 171,110 SH   DFND 40,22 171,110 0 0
TEXAS INSTRUMENTS INC COM 882508104 451,952 3,165,149 SH   DFND 40 2,753,861 0 411,288
TEXAS INSTRUMENTS INC COM 882508104 1,743 12,204 SH   DFND 42 12,204 0 0
TEXAS INSTRUMENTS INC COM 882508104 451,192 3,159,827 SH   DFND 48 2,879,605 0 280,222
TEXAS INSTRUMENTS INC COM 882508104 208,962 1,463,425 SH   DFND 49 1,448,580 479 14,366
TEXAS INSTRUMENTS INC COM 882508104 23,906 167,422 SH   OTR 49 56,998 109,869 555
TEXAS INSTRUMENTS INC COM 882508104 15,807 110,700 SH   OTR 51,48 110,700 0 0
TEXAS INSTRUMENTS INC COM 882508104 678,367 4,750,799 SH   DFND 51 3,448,399 0 1,302,400
TEXAS INSTRUMENTS INC COM 882508104 30,286 212,100 SH   DFND 51,22 212,100 0 0
TEXAS INSTRUMENTS INC COM 882508104 87,340 611,664 SH   OTR 51,94 611,664 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,257 57,828 SH   DFND 59 56,075 0 1,753
TEXAS PACIFIC LAND TRUST SUB 882610108 2,792 6,184 SH   DFND 15 6,184 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,016 2,250 SH   OTR 4 0 2,250 0
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TEXAS PACIFIC LAND TRUST SUB 882610108 1,016 2,250 SH   OTR 49 0 2,250 0
TEXAS ROADHOUSE INC COM 882681109 16,368 269,257 SH   DFND 15 240,080 0 29,177
TEXAS ROADHOUSE INC COM 882681109 227 3,732 SH   OTR 15,119 3,732 0 0
TEXAS ROADHOUSE INC COM 882681109 4,805 79,049 SH   DFND 22 79,049 0 0
TEXAS ROADHOUSE INC COM 882681109 1,810 29,772 SH   OTR 22,71 29,772 0 0
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TEXAS ROADHOUSE INC COM 882681109 32 525 SH   DFND 4 525 0 0
TEXAS ROADHOUSE INC COM 882681109 18,280 300,704 SH   DFND 48 300,704 0 0
TEXAS ROADHOUSE INC COM 882681109 2 30 SH   OTR 49 30 0 0
TEXAS ROADHOUSE INC COM 882681109 2,146 35,305 SH   DFND 49 35,165 0 140
TEXAS ROADHOUSE INC COM 882681109 323 5,306 SH   DFND 59 5,306 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 887 62,629 SH   DFND 15 13,104 0 49,525
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 562 39,680 SH   OTR 22,83 39,680 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,335 94,253 SH   DFND 48 94,253 0 0
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TEXTRON INC COM 883203101 36,420 1,009,144 SH   DFND 15 539,713 0 469,431
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TEXTRON INC COM 883203101 15 425 SH   DFND 4 425 0 0
TEXTRON INC COM 883203101 27,942 774,237 SH   DFND 48 703,483 0 70,754
TEXTRON INC COM 883203101 4,117 114,080 SH   DFND 49 114,068 0 12
TEXTRON INC COM 883203101 1,676 46,432 SH   OTR 49 38,687 7,745 0
TEXTRON INC COM 883203101 522 14,460 SH   DFND 59 14,460 0 0
TEXTRON INC COM 883203101 1 39 SH   DFND 39 0 0
TFI INTERNATIONAL INC COM 87241L109 1,018 24,326 SH   OTR 22,78 24,326 0 0
TFI INTERNATIONAL INC COM 87241L109 84 2,001 SH   DFND 48 2,001 0 0
TFI INTERNATIONAL INC COM 87241L109 0 1 SH   DFND 1 0 0
TFS FINANCIAL CORP COM 87240R107 15,578 1,060,476 SH   DFND 15 1,028,415 0 32,061
TFS FINANCIAL CORP COM 87240R107 1,520 103,489 SH   DFND 48 89,994 0 13,495
TFS FINANCIAL CORP COM 87240R107 190 12,900 SH   DFND 49 12,900 0 0
TFS FINANCIAL CORP COM 87240R107 0 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108 4,044 151,108 SH   DFND 15 94,218 0 56,890
TG THERAPEUTICS INC COM 88322Q108 845 31,567 SH   OTR 22,69 31,567 0 0
TG THERAPEUTICS INC COM 88322Q108 7,588 283,564 SH   DFND 48 283,564 0 0
TG THERAPEUTICS INC COM 88322Q108 2 75 SH   DFND 49 75 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 3 0 0
THE BANK OF PRINCETON COM 064520109 268 14,731 SH   DFND 15 10,659 0 4,072
THE BANK OF PRINCETON COM 064520109 242 13,325 SH   DFND 48 13,325 0 0
THE BANK OF PRINCETON COM 064520109 8 415 SH   OTR 49 415 0 0
THERAPEUTICSMD INC COM 88338N107 502 317,732 SH   DFND 15 216,017 0 101,715
THERAPEUTICSMD INC COM 88338N107 936 592,601 SH   DFND 48 592,601 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1,169 1,300,000 SH   DFND 15 1,300,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,043 70,557 SH   DFND 15 43,756 0 26,801
THERAVANCE BIOPHARMA INC COM G8807B106 2,006 135,708 SH   DFND 48 135,708 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 70 4,710 SH   DFND 49 4,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,597 5,882 SH   OTR 15,119 5,882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712,906 1,614,664 SH   DFND 15 1,030,692 0 583,972
THERMO FISHER SCIENTIFIC INC COM 883556102 8,561 19,390 SH   OTR 15,118 19,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,315 36,953 SH   DFND 15,22 36,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,751 112,681 SH   DFND 22 112,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,484 SH   OTR 4 669 815 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,057 13,718 SH   DFND 4 13,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 145 SH   DFND 40 145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   DFND 42 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 568,036 1,286,547 SH   DFND 48 1,165,979 0 120,568
THERMO FISHER SCIENTIFIC INC COM 883556102 227,486 515,234 SH   DFND 49 510,864 102 4,268
THERMO FISHER SCIENTIFIC INC COM 883556102 22,917 51,904 SH   OTR 49 34,639 15,053 2,212
THERMO FISHER SCIENTIFIC INC COM 883556102 1,424 3,226 SH   DFND 59 3,138 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102 442 1,000 SH   DFND 1,000 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 581 51,777 SH   DFND 15 18,092 0 33,685
THERMON GROUP HOLDINGS INC COM 88362T103 878 78,157 SH   DFND 48 78,157 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,657 382,342 SH   DFND 15 297,708 0 84,634
THIRD POINT REINSURANCE LTD COM G8827U100 1,614 232,202 SH   DFND 22 232,202 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,360 195,704 SH   DFND 48 195,704 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 80 11,570 SH   DFND 49 11,570 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903709 8,740 109,569 SH   DFND 15 102,349 0 7,220
THOMSON REUTERS CORP COM 884903709 123 1,544 SH   OTR 15,119 1,544 0 0
THOMSON REUTERS CORP COM 884903709 7,656 95,976 SH   DFND 48 95,976 0 0
THOMSON REUTERS CORP COM 884903709 4,094 51,320 SH   OTR 49 1,243 143 49,934
THOMSON REUTERS CORP COM 884903709 866 10,861 SH   DFND 59 10,394 0 467
THOMSON REUTERS CORP COM 884903709 195 2,440 SH   OTR 0 0 2,440
THOR INDUSTRIES INC COM 885160101 546 5,727 SH   OTR 15,119 5,727 0 0
THOR INDUSTRIES INC COM 885160101 35,777 375,576 SH   DFND 15 348,951 0 26,625
THOR INDUSTRIES INC COM 885160101 237 2,490 SH   DFND 15,22 2,490 0 0
THOR INDUSTRIES INC COM 885160101 153 1,611 SH   OTR 22,87 0 0 1,611
THOR INDUSTRIES INC COM 885160101 7,440 78,101 SH   DFND 22 78,101 0 0
THOR INDUSTRIES INC COM 885160101 79 830 SH   DFND 4 830 0 0
THOR INDUSTRIES INC COM 885160101 20,607 216,320 SH   DFND 48 200,547 0 15,773
THOR INDUSTRIES INC COM 885160101 9 94 SH   OTR 49 26 68 0
THOR INDUSTRIES INC COM 885160101 2,661 27,938 SH   DFND 49 27,829 0 109
THOR INDUSTRIES INC COM 885160101 775 8,136 SH   DFND 59 8,091 0 45
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 0 0
TIDEWATER INC COM 88642R109 334 49,779 SH   DFND 15 10,979 0 38,800
TIDEWATER INC COM 88642R109 752 112,104 SH   DFND 48 112,104 0 0
TIDEWATER INC COM 88642R109 12 1,750 SH   DFND 49 1,750 0 0
TIFFANY & CO COM 886547108 337 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108 1,166 10,062 SH   DFND 15,22 10,062 0 0
TIFFANY & CO COM 886547108 456 3,939 SH   OTR 15,118 3,939 0 0
TIFFANY & CO COM 886547108 58,420 504,273 SH   DFND 15 372,859 0 131,414
TIFFANY & CO COM 886547108 3,567 30,793 SH   DFND 22 30,793 0 0
TIFFANY & CO COM 886547108 61 529 SH   DFND 4 529 0 0
TIFFANY & CO COM 886547108 60,704 523,987 SH   DFND 48 487,797 0 36,190
TIFFANY & CO COM 886547108 12 105 SH   OTR 49 15 90 0
TIFFANY & CO COM 886547108 2,030 17,521 SH   DFND 49 17,521 0 0
TIFFANY & CO COM 886547108 162 1,400 SH   DFND 59 1,380 0 20
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 483 80,085 SH   DFND 15 63,860 0 16,225
TILLY'S INC-CLASS A SHRS CL A 886885102 309 51,233 SH   DFND 48 51,233 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1 200 SH   DFND 49 200 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 91 18,840 SH   DFND 15 18,840 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 140 12,105 SH   DFND 15 12,105 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 1 113 SH   OTR 49 0 113 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 18 1,600 SH   DFND 59 1,600 0 0
TIMBERLAND BANCORP INC COM 887098101 481 26,746 SH   DFND 15 21,349 0 5,397
TIMBERLAND BANCORP INC COM 887098101 306 16,978 SH   DFND 48 16,978 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 21,633 398,994 SH   DFND 15 368,854 0 30,140
TIMKEN CO COM 887389104 365 6,729 SH   OTR 15,119 6,729 0 0
TIMKEN CO COM 887389104 825 15,220 SH   DFND 15,22 15,220 0 0
TIMKEN CO COM 887389104 7,236 133,465 SH   DFND 22 133,465 0 0
TIMKEN CO COM 887389104 43 799 SH   DFND 4 799 0 0
TIMKEN CO COM 887389104 13,893 256,238 SH   DFND 48 237,105 0 19,133
TIMKEN CO COM 887389104 1,307 24,104 SH   OTR 49 30 23,955 119
TIMKEN CO COM 887389104 2,887 53,255 SH   DFND 49 53,125 0 130
TIMKEN CO COM 887389104 899 16,583 SH   DFND 59 16,579 0 4
TIMKENSTEEL NOTE 887399AA1 908 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103 675 190,068 SH   DFND 15 142,625 0 47,443
TIMKENSTEEL CORP COM 887399103 370 104,167 SH   DFND 22 104,167 0 0
TIMKENSTEEL CORP COM 887399103 404 113,669 SH   DFND 48 113,669 0 0
TIMKENSTEEL CORP COM 887399103 21 5,865 SH   DFND 49 5,865 0 0
TIMKENSTEEL CORP COM 887399103 0 18 SH   DFND 59 16 0 2
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103 356 71,921 SH   DFND 15 54,271 0 17,650
TIPTREE INC COM 88822Q103 291 58,888 SH   DFND 48 58,888 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 474 164,040 SH   DFND 15 164,040 0 0
TITAN INTERNATIONAL INC COM 88830M102 387 133,872 SH   DFND 22 133,872 0 0
TITAN INTERNATIONAL INC COM 88830M102 111 38,322 SH   DFND 48 38,322 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN MACHINERY INC COM 88830R101 419 31,646 SH   DFND 15 13,674 0 17,972
TITAN MACHINERY INC COM 88830R101 604 45,619 SH   DFND 48 45,619 0 0
TIVITY HEALTH INC COM 88870R102 3,215 229,295 SH   DFND 15 191,024 0 38,271
TIVITY HEALTH INC COM 88870R102 1,494 106,543 SH   DFND 22 106,543 0 0
TIVITY HEALTH INC COM 88870R102 1,672 119,228 SH   DFND 48 119,228 0 0
TIVITY HEALTH INC COM 88870R102 57 4,043 SH   DFND 49 4,043 0 0
TIVITY HEALTH INC COM 88870R102 10 720 SH   OTR 49 720 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 6,216 111,691 SH   DFND 15,22 111,691 0 0
TJX COMPANIES INC COM 872540109 2,374 42,666 SH   OTR 15,118 42,666 0 0
TJX COMPANIES INC COM 872540109 1,507 27,074 SH   OTR 15,119 27,074 0 0
TJX COMPANIES INC COM 872540109 233,087 4,188,447 SH   DFND 15 2,550,955 0 1,637,492
TJX COMPANIES INC COM 872540109 32,208 578,758 SH   DFND 22 578,758 0 0
TJX COMPANIES INC COM 872540109 698 12,540 SH   OTR 4 600 11,940 0
TJX COMPANIES INC COM 872540109 690 12,397 SH   DFND 4 12,397 0 0
TJX COMPANIES INC COM 872540109 40 725 SH   DFND 40 725 0 0
TJX COMPANIES INC COM 872540109 216,316 3,887,073 SH   DFND 48 3,519,006 0 368,067
TJX COMPANIES INC COM 872540109 12,247 220,075 SH   OTR 49 162,413 55,086 2,576
TJX COMPANIES INC COM 872540109 34,757 624,572 SH   DFND 49 620,024 0 4,548
TJX COMPANIES INC COM 872540109 990,787 17,803,898 SH   DFND 51 12,917,281 0 4,886,617
TJX COMPANIES INC COM 872540109 127,085 2,283,654 SH   OTR 51,94 2,283,654 0 0
TJX COMPANIES INC COM 872540109 36,968 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109 20,003 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109 1,658 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109 511 9,184 SH   DFND 59 8,898 0 286
TJX COMPANIES INC COM 872540109 45 810 SH   OTR 0 0 810
T-MOBILE US INC COM 872590104 6,181 54,050 SH   DFND 15,22 54,050 0 0
T-MOBILE US INC COM 872590104 2,367 20,702 SH   OTR 15,118 20,702 0 0
T-MOBILE US INC COM 872590104 1,797 15,717 SH   OTR 15,119 15,717 0 0
T-MOBILE US INC COM 872590104 260,342 2,276,509 SH   DFND 15 1,501,842 0 774,667
T-MOBILE US INC COM 872590104 16,380 143,228 SH   DFND 22 143,228 0 0
T-MOBILE US INC COM 872590104 101 879 SH   OTR 4 308 571 0
T-MOBILE US INC COM 872590104 1,800 15,744 SH   DFND 4 15,744 0 0
T-MOBILE US INC COM 872590104 252,423 2,207,268 SH   DFND 48 2,042,537 0 164,731
T-MOBILE US INC COM 872590104 63,587 556,022 SH   DFND 49 549,802 230 5,990
T-MOBILE US INC COM 872590104 3,128 27,356 SH   OTR 49 17,654 9,623 79
T-MOBILE US INC COM 872590104 3,141 27,468 SH   DFND 59 27,399 0 69
T-MOBILE US INC COM 872590104 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 88 770 SH   OTR 0 0 770
TOLL BROTHERS INC COM 889478103 567 11,662 SH   OTR 15,119 11,662 0 0
TOLL BROTHERS INC COM 889478103 34,203 702,906 SH   DFND 15 643,309 0 59,597
TOLL BROTHERS INC COM 889478103 8,384 172,297 SH   DFND 22 172,297 0 0
TOLL BROTHERS INC COM 889478103 88 1,810 SH   DFND 4 1,810 0 0
TOLL BROTHERS INC COM 889478103 104,560 2,148,785 SH   DFND 40 2,148,785 0 0
TOLL BROTHERS INC COM 889478103 22,334 458,977 SH   DFND 48 423,216 0 35,761
TOLL BROTHERS INC COM 889478103 3,722 76,500 SH   DFND 49 76,280 0 220
TOLL BROTHERS INC COM 889478103 68 1,393 SH   OTR 49 208 1,185 0
TOLL BROTHERS INC COM 889478103 435 8,935 SH   DFND 59 8,935 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 4,887 86,021 SH   DFND 15 71,160 0 14,861
TOMPKINS FINANCIAL CORP COM 890110109 1,912 33,663 SH   DFND 22 33,663 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,988 34,987 SH   DFND 48 34,987 0 0
TOMPKINS FINANCIAL CORP COM 890110109 112 1,970 SH   DFND 49 1,970 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 98 3,179 SH   DFND 15,22 3,179 0 0
TOOTSIE ROLL INDS COM 890516107 4,083 132,129 SH   DFND 15 121,688 0 10,441
TOOTSIE ROLL INDS COM 890516107 30 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107 812 26,294 SH   DFND 22 26,294 0 0
TOOTSIE ROLL INDS COM 890516107 22 700 SH   DFND 4 700 0 0
TOOTSIE ROLL INDS COM 890516107 2,348 75,979 SH   DFND 48 75,979 0 0
TOOTSIE ROLL INDS COM 890516107 551 17,843 SH   DFND 49 17,843 0 0
TOOTSIE ROLL INDS COM 890516107 43 1,395 SH   OTR 49 0 1,395 0
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103 320 1,876 SH   OTR 15,119 1,876 0 0
TOPBUILD CORP COM 89055F103 23,170 135,743 SH   DFND 15 120,938 0 14,805
TOPBUILD CORP COM 89055F103 440 2,580 SH   DFND 15,22 2,580 0 0
TOPBUILD CORP COM 89055F103 7,428 43,517 SH   DFND 22 43,517 0 0
TOPBUILD CORP COM 89055F103 1,156 6,770 SH   OTR 22,86 6,770 0 0
TOPBUILD CORP COM 89055F103 1,309 7,669 SH   OTR 22,69 7,669 0 0
TOPBUILD CORP COM 89055F103 111 650 SH   DFND 4 650 0 0
TOPBUILD CORP COM 89055F103 26,391 154,612 SH   DFND 48 154,612 0 0
TOPBUILD CORP COM 89055F103 54 317 SH   OTR 49 15 302 0
TOPBUILD CORP COM 89055F103 3,646 21,360 SH   DFND 49 21,297 0 63
TOPBUILD CORP COM 89055F103 4 25 SH   DFND 59 25 0 0
TORO CO COM 891092108 655 7,797 SH   OTR 15,119 7,797 0 0
TORO CO COM 891092108 60 720 SH   DFND 15,22 720 0 0
TORO CO COM 891092108 51,626 614,963 SH   DFND 15 560,839 0 54,124
TORO CO COM 891092108 11,397 135,756 SH   DFND 22 135,756 0 0
TORO CO COM 891092108 87 1,040 SH   DFND 4 1,040 0 0
TORO CO COM 891092108 35,283 420,283 SH   DFND 48 387,379 0 32,904
TORO CO COM 891092108 117 1,397 SH   OTR 49 290 1,107 0
TORO CO COM 891092108 5,647 67,269 SH   DFND 49 67,059 0 210
TORO CO COM 891092108 13,130 156,400 SH   DFND 51,22 156,400 0 0
TORO CO COM 891092108 9,847 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108 1,876 22,341 SH   DFND 59 21,481 0 860
TORONTO-DOMINION BANK COM 891160509 715 15,464 SH   OTR 15,119 15,464 0 0
TORONTO-DOMINION BANK COM 891160509 55,829 1,207,376 SH   DFND 15 1,135,553 0 71,823
TORONTO-DOMINION BANK COM 891160509 2,392 51,730 SH   DFND 22 51,730 0 0
TORONTO-DOMINION BANK COM 891160509 45 968 SH   DFND 40 968 0 0
TORONTO-DOMINION BANK COM 891160509 46,358 1,002,557 SH   DFND 48 1,002,557 0 0
TORONTO-DOMINION BANK COM 891160509 24 509 SH   DFND 49 509 0 0
TORONTO-DOMINION BANK COM 891160509 113 2,446 SH   OTR 49 750 1,696 0
TORONTO-DOMINION BANK COM 891160509 1,045 22,595 SH   DFND 59 22,570 0 25
TORONTO-DOMINION BANK COM 891160509 38 821 SH   DFND 821 0 0
TORONTO-DOMINION BANK COM 891160509 1,524 32,965 SH   OTR 0 0 32,965
TOTAL SE-SPON ADR SPON 89151E109 157 4,582 SH   DFND 4 4,582 0 0
TOTAL SE-SPON ADR SPON 89151E109 2 63 SH   OTR 4 0 63 0
TOTAL SE-SPON ADR SPON 89151E109 5,906 172,194 SH   DFND 42 172,194 0 0
TOTAL SE-SPON ADR SPON 89151E109 247 7,213 SH   OTR 49 2,246 4,967 0
TOTAL SE-SPON ADR SPON 89151E109 6,650 193,874 SH   DFND 49 192,194 0 1,680
TOTAL SE-SPON ADR SPON 89151E109 875 25,514 SH   DFND 59 24,903 0 611
TOWER SEMICONDUCTOR LTD SHS M87915274 1,932 106,013 SH   DFND 15 106,013 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 68 3,705 SH   DFND 48 3,705 0 0
TOWNE BANK COM 89214P109 4,800 292,692 SH   DFND 15 223,294 0 69,398
TOWNE BANK COM 89214P109 2,580 157,341 SH   DFND 48 157,341 0 0
TOWNE BANK COM 89214P109 12 723 SH   DFND 49 723 0 0
TOWNE BANK COM 89214P109 170 10,351 SH   OTR 49 10,351 0 0
TOWNE BANK COM 89214P109 2 95 SH   DFND 59 0 0 95
TOWNSQUARE MEDIA INC - CL A CL A 892231101 99 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 76 16,329 SH   DFND 48 16,329 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 71 534 SH   DFND 4 534 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,205 16,650 SH   DFND 49 16,650 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 96 726 SH   OTR 49 62 664 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2 16 SH   DFND 59 12 0 4
TPG RE FINANCE TRUST INC COM 87266M107 722 85,343 SH   DFND 15 27,359 0 57,984
TPG RE FINANCE TRUST INC COM 87266M107 1,195 141,216 SH   DFND 48 141,216 0 0
TPI COMPOSITES INC COM 87266J104 641 22,139 SH   DFND 15 9,877 0 12,262
TPI COMPOSITES INC COM 87266J104 665 22,950 SH   OTR 22,104 22,950 0 0
TPI COMPOSITES INC COM 87266J104 2,176 75,141 SH   DFND 48 75,141 0 0
TPI COMPOSITES INC COM 87266J104 29 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106 1,543 10,764 SH   DFND 15,22 10,764 0 0
TRACTOR SUPPLY COMPANY COM 892356106 601 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106 475 3,311 SH   OTR 15,119 3,311 0 0
TRACTOR SUPPLY COMPANY COM 892356106 83,935 585,565 SH   DFND 15 423,115 0 162,450
TRACTOR SUPPLY COMPANY COM 892356106 7,781 54,283 SH   DFND 22 54,283 0 0
TRACTOR SUPPLY COMPANY COM 892356106 42 293 SH   DFND 4 293 0 0
TRACTOR SUPPLY COMPANY COM 892356106 53,650 374,285 SH   DFND 48 338,749 0 35,536
TRACTOR SUPPLY COMPANY COM 892356106 3,065 21,384 SH   DFND 49 21,310 0 74
TRACTOR SUPPLY COMPANY COM 892356106 44 310 SH   OTR 49 130 180 0
TRACTOR SUPPLY COMPANY COM 892356106 16,240 113,299 SH   DFND 59 107,290 0 6,009
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 34,311 66,138 SH   DFND 15 44,208 0 21,930
TRADE DESK INC/THE -CLASS A COM 88339J105 7,532 14,519 SH   DFND 22 14,519 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 101 194 SH   OTR 4 76 118 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,607 3,097 SH   DFND 4 3,097 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 36,834 71,001 SH   DFND 48 58,604 0 12,397
TRADE DESK INC/THE -CLASS A COM 88339J105 47,357 91,286 SH   DFND 49 90,116 43 1,127
TRADE DESK INC/THE -CLASS A COM 88339J105 1,698 3,273 SH   OTR 49 1,875 1,394 4
TRADE DESK INC/THE -CLASS A COM 88339J105 634 1,223 SH   DFND 59 1,220 0 3
TRADE DESK INC/THE -CLASS A COM 88339J105 0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 12,407 213,915 SH   DFND 15 159,170 0 54,745
TRADEWEB MARKETS INC-CLASS A CL A 892672106 21,791 375,714 SH   DFND 15,22 375,714 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 2,762 47,624 SH   DFND 22 47,624 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 206 3,551 SH   DFND 42 3,551 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 9,284 160,062 SH   DFND 48 134,878 0 25,184
TRADEWEB MARKETS INC-CLASS A CL A 892672106 418 7,209 SH   OTR 49 7,209 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 10 168 SH   DFND 49 168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 730 6,023 SH   OTR 15,119 6,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 194,681 1,605,619 SH   DFND 15 1,034,109 0 571,510
TRANE TECHNOLOGIES PLC SHS G8994E103 5,264 43,415 SH   OTR 15,118 43,415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,723 22,454 SH   DFND 15,22 22,454 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104,002 857,747 SH   DFND 22 857,747 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,617 21,581 SH   OTR 22,80 21,581 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,607 46,245 SH   DFND 4 46,179 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 1,425 11,749 SH   OTR 4 4,656 7,093 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 50 SH   DFND 42 50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 99,704 822,305 SH   DFND 48 750,351 0 71,954
TRANE TECHNOLOGIES PLC SHS G8994E103 13,628 112,392 SH   OTR 49 68,041 43,828 523
TRANE TECHNOLOGIES PLC SHS G8994E103 179,773 1,482,661 SH   DFND 49 1,452,680 498 29,483
TRANE TECHNOLOGIES PLC SHS G8994E103 74 607 SH   DFND 59 607 0 0
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TRANSCAT INC COM 893529107 309 10,561 SH   DFND 15 9,366 0 1,195
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UTAH MEDICAL PRODUCTS INC COM 917488108 1,045 13,089 SH   DFND 15 11,140 0 1,949
UTAH MEDICAL PRODUCTS INC COM 917488108 696 8,718 SH   DFND 48 8,718 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 8 100 SH   DFND 49 100 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 36 600 SH   DFND 4 600 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 928 15,624 SH   DFND 49 15,624 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 856 14,416 SH   OTR 49 13,299 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 239 4,020 SH   DFND 59 3,646 0 374
UTZ BRANDS INC COM 918090101 858 47,927 SH   OTR 22,69 47,927 0 0
UTZ BRANDS INC COM 918090101 642 35,845 SH   OTR 22,78 35,845 0 0
VAALCO ENERGY INC COM 91851C201 124 123,833 SH   DFND 15 123,833 0 0
VAALCO ENERGY INC COM 91851C201 71 71,446 SH   DFND 48 71,446 0 0
VAIL RESORTS INC COM 91879Q109 21,117 98,692 SH   DFND 15 77,855 0 20,837
VAIL RESORTS INC COM 91879Q109 141 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109 1,669 7,800 SH   OTR 22,87 7,800 0 0
VAIL RESORTS INC COM 91879Q109 8 38 SH   DFND 4 38 0 0
VAIL RESORTS INC COM 91879Q109 15,964 74,609 SH   DFND 48 62,631 0 11,978
VAIL RESORTS INC COM 91879Q109 308 1,439 SH   DFND 49 1,439 0 0
VAIL RESORTS INC COM 91879Q109 447 2,089 SH   OTR 49 2,089 0 0
VAIL RESORTS INC COM 91879Q109 116 543 SH   DFND 59 483 0 60
VALE SA-SP ADR SPON 91912E105 24 2,238 SH   OTR 49 489 1,749 0
VALE SA-SP ADR SPON 91912E105 24 2,281 SH   DFND 49 2,281 0 0
VALE SA-SP ADR SPON 91912E105 12 1,104 SH   DFND 59 1,104 0 0
VALE SA-SP ADR SPON 91912E105 885 83,668 SH   DFND 83,668 0 0
VALERO ENERGY CORP COM 91913Y100 1,655 38,213 SH   DFND 15,22 38,213 0 0
VALERO ENERGY CORP COM 91913Y100 642 14,812 SH   OTR 15,118 14,812 0 0
VALERO ENERGY CORP COM 91913Y100 139,076 3,210,423 SH   DFND 15 2,524,390 0 686,033
VALERO ENERGY CORP COM 91913Y100 1,820 42,017 SH   OTR 15,119 42,017 0 0
VALERO ENERGY CORP COM 91913Y100 2,432 56,144 SH   OTR 22,80 56,144 0 0
VALERO ENERGY CORP COM 91913Y100 16,319 376,699 SH   DFND 22 376,699 0 0
VALERO ENERGY CORP COM 91913Y100 133 3,073 SH   OTR 4 763 2,310 0
VALERO ENERGY CORP COM 91913Y100 1,481 34,198 SH   DFND 4 34,198 0 0
VALERO ENERGY CORP COM 91913Y100 57,627 1,330,253 SH   DFND 48 1,206,121 0 124,132
VALERO ENERGY CORP COM 91913Y100 6,945 160,308 SH   OTR 49 100,568 39,659 20,081
VALERO ENERGY CORP COM 91913Y100 58,377 1,347,579 SH   DFND 49 1,325,388 265 21,926
VALERO ENERGY CORP COM 91913Y100 270 6,226 SH   DFND 59 6,079 0 147
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALHI INC COM 918905209 537 40,832 SH   DFND 15 40,832 0 0
VALHI INC COM 918905209 18 1,357 SH   DFND 48 1,357 0 0
VALHI INC COM 918905209 0 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 19,544 2,853,129 SH   DFND 15 2,456,403 0 396,726
VALLEY NATIONAL BANCORP COM 919794107 257 37,553 SH   OTR 15,119 37,553 0 0
VALLEY NATIONAL BANCORP COM 919794107 3,370 491,936 SH   DFND 22 491,936 0 0
VALLEY NATIONAL BANCORP COM 919794107 22 3,185 SH   DFND 4 3,185 0 0
VALLEY NATIONAL BANCORP COM 919794107 12,094 1,765,561 SH   DFND 48 1,765,561 0 0
VALLEY NATIONAL BANCORP COM 919794107 469 68,418 SH   DFND 49 68,418 0 0
VALLEY NATIONAL BANCORP COM 919794107 0 1 SH   DFND 59 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 29 4,190 SH   DFND 4,190 0 0
VALMONT INDUSTRIES COM 920253101 29,501 237,569 SH   DFND 15 200,045 0 37,524
VALMONT INDUSTRIES COM 920253101 270 2,172 SH   OTR 15,119 2,172 0 0
VALMONT INDUSTRIES COM 920253101 191 1,540 SH   DFND 15,22 1,540 0 0
VALMONT INDUSTRIES COM 920253101 4,465 35,952 SH   OTR 15,66 35,952 0 0
VALMONT INDUSTRIES COM 920253101 19,126 154,022 SH   DFND 22 154,022 0 0
VALMONT INDUSTRIES COM 920253101 646 5,200 SH   OTR 22,77 5,200 0 0
VALMONT INDUSTRIES COM 920253101 3 23 SH   DFND 4 23 0 0
VALMONT INDUSTRIES COM 920253101 13,094 105,443 SH   DFND 48 99,231 0 6,212
VALMONT INDUSTRIES COM 920253101 6 45 SH   OTR 49 12 33 0
VALMONT INDUSTRIES COM 920253101 1,466 11,803 SH   DFND 49 11,753 0 50
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 443 17,954 SH   DFND 15 17,648 0 306
VALUE LINE INC COM 920437100 125 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101 199 10,471 SH   OTR 15,119 10,471 0 0
VALVOLINE INC COM 92047W101 19,080 1,002,104 SH   DFND 15 895,111 0 106,993
VALVOLINE INC COM 92047W101 613 32,185 SH   DFND 15,22 32,185 0 0
VALVOLINE INC COM 92047W101 5,826 305,969 SH   DFND 22 305,969 0 0
VALVOLINE INC COM 92047W101 61 3,184 SH   DFND 4 3,184 0 0
VALVOLINE INC COM 92047W101 13,715 720,322 SH   DFND 48 661,448 0 58,874
VALVOLINE INC COM 92047W101 35 1,828 SH   OTR 49 1,705 123 0
VALVOLINE INC COM 92047W101 1,700 89,262 SH   DFND 49 88,892 0 370
VALVOLINE INC COM 92047W101 0 2 SH   DFND 59 2 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,906 300,860 SH   DFND 15 247,076 0 53,784
VANDA PHARMACEUTICALS INC COM 921659108 1,467 151,816 SH   DFND 22 151,816 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,450 150,097 SH   DFND 48 150,097 0 0
VANDA PHARMACEUTICALS INC COM 921659108 24 2,465 SH   DFND 49 2,465 0 0
VANECK AGRIBUSINESS AGRI 92189F700 634 9,400 SH   OTR 49 0 9,400 0
VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK BIOTECH ETF BIOT 92189F726 483 2,980 SH   DFND 49 2,980 0 0
VANECK BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 2 65 SH   DFND 59 65 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 342 11,500 SH   DFND 11,500 0 0
VANECK GOLD MINERS GOLD 92189F106 14,708 375,575 SH   OTR 40,48 375,575 0 0
VANECK GOLD MINERS GOLD 92189F106 330 8,427 SH   DFND 49 8,427 0 0
VANECK GOLD MINERS GOLD 92189F106 373 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS GOLD 92189F106 0 1 SH   DFND 1 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19,583 635,000 SH   DFND 40,22 635,000 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 10 316 SH   DFND 49 316 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 32 1,047 SH   DFND 59 1,047 0 0
VANECK JR GOLD MINERS JR G 92189F791 389 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791 268 4,845 SH   DFND 49 4,845 0 0
VANECK MERK GOLD TRUST GOLD 921078101 360 19,595 SH   DFND 49 19,595 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 217 11,337 SH   DFND 49 11,337 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 0 1 SH   DFND 1 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201 113 2,202 SH   DFND 49 2,202 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201 182 3,557 SH   DFND 3,557 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 796 37,225 SH   DFND 49 37,225 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 519 24,270 SH   OTR 49 24,270 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,556 15,270 SH   DFND 59 14,611 0 659
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 683 2,912 SH   DFND 49 2,912 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 328 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,682 7,169 SH   DFND 59 6,940 0 229
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 76 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 40 244 SH   DFND 49 244 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,453 8,893 SH   DFND 59 8,615 0 278
VANGUARD DIVIDEND APPREC ETF DIV 921908844 123,283 958,207 SH   DFND 15 958,207 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 13,921 108,198 SH   DFND 49 108,198 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,395 18,617 SH   OTR 49 9,375 9,242 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 85,693 666,043 SH   DFND 59 556,272 0 109,771
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 49,608 628,747 SH   DFND 15 628,747 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 53 678 SH   DFND 49 678 0 0
VANGUARD ENERGY ETF ENER 92204A306 222 5,501 SH   DFND 49 5,501 0 0
VANGUARD ENERGY ETF ENER 92204A306 760 18,856 SH   DFND 59 18,387 0 469
VANGUARD EXTENDED DUR TREAS EXTE 921910709 911 5,503 SH   DFND 59 5,281 0 222
VANGUARD EXTENDED MARKET ETF EXTE 922908652 765 5,900 SH   DFND 4 5,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 437 3,368 SH   DFND 48 3,368 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,806 37,051 SH   DFND 49 36,851 0 200
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,277 17,550 SH   OTR 49 3,700 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 268 4,583 SH   DFND 49 4,583 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 922 15,765 SH   DFND 59 15,336 0 429
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 484 4,593 SH   DFND 49 4,593 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 198 1,878 SH   DFND 59 1,496 0 382
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 512 10,150 SH   DFND 4 10,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 133,558 2,647,341 SH   DFND 48 2,647,341 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,200 301,281 SH   DFND 49 301,281 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,436 266,326 SH   OTR 49 17,375 248,951 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,512 129,083 SH   DFND 59 120,914 0 8,169
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 194,055 4,744,631 SH   DFND 15 4,744,631 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2,393 58,520 SH   OTR 4 0 58,520 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,836 44,892 SH   DFND 42 44,892 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32,667 798,699 SH   DFND 49 787,352 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 11,206 273,996 SH   OTR 49 120,369 153,627 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 261,499 6,393,612 SH   DFND 59 5,985,940 0 407,673
VANGUARD FTSE EMERGING MARKE FTSE 922042858 142,073 3,285,682 SH   DFND 15 3,285,682 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,211 51,135 SH   OTR 4 13,105 38,030 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,332 53,922 SH   DFND 4 53,922 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 25,356 586,412 SH   DFND 48 586,412 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 23,953 553,960 SH   OTR 49 292,494 261,466 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 242,278 5,603,098 SH   DFND 49 5,567,484 5,700 29,914
VANGUARD FTSE EMERGING MARKE FTSE 922042858 94,349 2,181,984 SH   DFND 59 2,044,594 0 137,390
VANGUARD FTSE EUROPE ETF FTSE 922042874 815 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 781 14,895 SH   DFND 49 14,895 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,596 67,539 SH   DFND 15 67,539 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 155 2,277 SH   DFND 49 2,277 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 50 739 SH   OTR 49 0 739 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 19,340 397,868 SH   DFND 15 397,868 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 235 4,840 SH   DFND 4 4,840 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 220 4,525 SH   OTR 4 4,525 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 77 1,575 SH   OTR 49 0 1,575 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,337 48,084 SH   DFND 49 48,084 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 19 383 SH   DFND 59 114 0 269
VANGUARD GROWTH ETF GROW 922908736 104,380 458,592 SH   DFND 15 458,592 0 0
VANGUARD GROWTH ETF GROW 922908736 2,891 12,703 SH   OTR 4 0 12,703 0
VANGUARD GROWTH ETF GROW 922908736 1,701 7,472 SH   OTR 49 0 7,472 0
VANGUARD GROWTH ETF GROW 922908736 36,566 160,654 SH   DFND 49 160,604 0 50
VANGUARD GROWTH ETF GROW 922908736 292,125 1,283,447 SH   DFND 59 1,191,802 0 91,645
VANGUARD GROWTH ETF GROW 922908736 312 1,370 SH   DFND 1,370 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 117 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,139 10,487 SH   DFND 49 10,487 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 35 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,731 8,483 SH   DFND 59 7,528 0 955
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6,897 85,226 SH   DFND 49 85,106 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4,287 52,971 SH   OTR 49 6,533 46,438 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 171 2,118 SH   DFND 59 2,118 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 76 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,544 10,664 SH   DFND 59 10,376 0 288
VANGUARD INFO TECH ETF INF 92204A702 151 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 868 2,787 SH   OTR 49 0 2,673 114
VANGUARD INFO TECH ETF INF 92204A702 2,959 9,500 SH   DFND 49 9,500 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,953 6,272 SH   DFND 59 6,002 0 270
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 228 2,436 SH   DFND 49 2,436 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 81,542 872,290 SH   DFND 59 805,961 0 66,330
VANGUARD INT-TERM CORPORATE INT- 92206C870 98,743 1,030,719 SH   DFND 15 1,030,719 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 418 4,365 SH   DFND 49 2,954 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 21,670 226,201 SH   DFND 59 209,100 0 17,101
VANGUARD INT-TERM CORPORATE INT- 92206C870 2,395 25,001 SH   DFND 25,001 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,582 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 13,468 86,092 SH   DFND 49 86,092 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,691 10,806 SH   DFND 59 10,744 0 62
VANGUARD LARGE-CAP ETF LARG 922908637 280 1,788 SH   DFND 1,788 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 84,508 755,613 SH   DFND 59 701,047 0 54,566
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 27 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,576 89,593 SH   DFND 59 87,510 0 2,082
VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 1,517 15,218 SH   DFND 59 13,920 0 1,298
VANGUARD MATERIALS ETF MATE 92204A801 40 299 SH   DFND 15 299 0 0
VANGUARD MATERIALS ETF MATE 92204A801 7 50 SH   DFND 49 50 0 0
VANGUARD MATERIALS ETF MATE 92204A801 17 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 1,522 11,308 SH   DFND 59 10,959 0 349
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 978 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,523 54,401 SH   DFND 49 54,401 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,795 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,483 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 199 1,073 SH   DFND 49 1,073 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 122,400 694,431 SH   DFND 15 694,431 0 0
VANGUARD MID-CAP ETF MID 922908629 2,375 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 18,518 105,058 SH   DFND 49 105,058 0 0
VANGUARD MID-CAP ETF MID 922908629 24,107 136,768 SH   OTR 49 48,038 87,730 1,000
VANGUARD MID-CAP ETF MID 922908629 2,909 16,501 SH   DFND 59 15,982 0 519
VANGUARD MID-CAP ETF MID 922908629 470 2,665 SH   DFND 2,665 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,504 8,349 SH   DFND 49 8,349 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 731 4,057 SH   DFND 59 3,928 0 129
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 49 272 SH   DFND 272 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,489 24,557 SH   OTR 49 24,527 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,433 14,138 SH   DFND 49 14,138 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 738 7,280 SH   DFND 59 6,799 0 481
VANGUARD MID-CAP VALUE ETF MCAP 922908512 175 1,725 SH   DFND 1,725 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 175,882 3,240,871 SH   DFND 15 3,240,871 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 58 1,071 SH   DFND 49 1,071 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 91,843 1,692,333 SH   DFND 59 1,569,768 0 122,566
VANGUARD REAL ESTATE ETF REAL 922908553 26,315 333,274 SH   DFND 15 333,274 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 161 2,038 SH   OTR 4 1,000 1,038 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,579 19,996 SH   DFND 4 19,996 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 63,845 808,576 SH   DFND 49 805,131 0 3,445
VANGUARD REAL ESTATE ETF REAL 922908553 3,539 44,820 SH   OTR 49 17,872 26,948 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,221 15,461 SH   DFND 59 14,866 0 595
VANGUARD REAL ESTATE ETF REAL 922908553 1,192 15,096 SH   DFND 15,096 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 813 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 34,469 154,638 SH   DFND 15 154,638 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 44 197 SH   DFND 49 197 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 4,840 46,649 SH   DFND 15 46,649 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 729 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,498 11,371 SH   OTR 15,49 11,371 0 0
VANGUARD S&P 500 ETF S&P 922908363 129,777 421,834 SH   DFND 15 420,935 0 899
VANGUARD S&P 500 ETF S&P 922908363 3,135 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 204,967 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363 9,698 31,523 SH   OTR 49 31,323 200 0
VANGUARD S&P 500 ETF S&P 922908363 59,920 194,768 SH   DFND 49 183,397 0 11,371
VANGUARD S&P 500 ETF S&P 922908363 694 2,256 SH   DFND 59 1,965 0 291
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 400 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 276 2,535 SH   DFND 49 2,535 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 613 4,750 SH   DFND 49 4,750 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 50,396 608,279 SH   DFND 15 608,279 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 174 2,102 SH   OTR 49 2,102 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 607 7,326 SH   DFND 49 5,598 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 7,362 88,856 SH   DFND 59 83,831 0 5,026
VANGUARD S/T CORP BOND ETF SHRT 92206C409 5,800 70,001 SH   DFND 70,001 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 52,652 633,979 SH   DFND 48 633,979 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13,081 157,513 SH   DFND 49 157,513 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 150,565 1,812,938 SH   DFND 59 1,683,374 0 129,564
VANGUARD SHORT-TERM TIPS STRM 922020805 17,910 351,046 SH   DFND 15 351,046 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 28 554 SH   DFND 49 554 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 30 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 943 18,477 SH   DFND 59 17,714 0 763
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 233 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 368 5,925 SH   DFND 59 5,904 0 21
VANGUARD SMALL-CAP ETF SMAL 922908751 50,536 328,585 SH   DFND 15 328,585 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 649 4,221 SH   DFND 4 4,221 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 157 1,020 SH   OTR 4 0 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 10,102 65,680 SH   OTR 49 23,700 41,230 750
VANGUARD SMALL-CAP ETF SMAL 922908751 114,299 743,169 SH   DFND 49 743,144 0 25
VANGUARD SMALL-CAP ETF SMAL 922908751 60,318 392,182 SH   DFND 59 366,842 0 25,340
VANGUARD SMALL-CAP ETF SMAL 922908751 380 2,473 SH   DFND 2,473 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 752 3,501 SH   DFND 49 3,501 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 216 1,007 SH   OTR 49 175 832 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,067 4,963 SH   DFND 59 4,617 0 346
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 73 341 SH   DFND 341 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 111 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,525 31,865 SH   DFND 49 29,365 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 595 5,374 SH   OTR 49 0 5,374 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 679 6,142 SH   DFND 59 6,093 0 49
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 193 1,744 SH   DFND 1,744 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,382 25,384 SH   DFND 49 25,384 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,798 33,023 SH   DFND 59 32,143 0 880
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 382 7,021 SH   DFND 7,021 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 8,220 101,930 SH   OTR 49 0 101,930 0
VANGUARD TOT WORLD STK ETF TT W 922042742 285 3,536 SH   DFND 49 3,536 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 254 3,145 SH   DFND 59 1,001 0 2,144
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 142,693 1,617,471 SH   DFND 15 1,617,471 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 172,932 1,960,231 SH   DFND 48 1,960,231 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 264 2,998 SH   DFND 49 2,998 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 381 4,322 SH   OTR 49 0 4,322 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 114,248 1,295,031 SH   DFND 59 1,049,673 0 245,358
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 255 4,383 SH   DFND 49 4,383 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 170,850 2,936,331 SH   DFND 59 2,725,193 0 211,138
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 71 1,366 SH   DFND 49 1,366 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 40 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 171 3,270 SH   DFND 59 1,355 0 1,915
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 176,002 1,033,423 SH   DFND 15 1,033,423 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 187 1,100 SH   DFND 4 1,100 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 41,565 244,056 SH   DFND 49 244,056 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,713 10,061 SH   OTR 49 0 10,061 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,217 7,145 SH   DFND 59 6,242 0 903
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,129 12,500 SH   DFND 12,500 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,899 26,682 SH   DFND 59 25,499 0 1,183
VANGUARD UTILITIES ETF UTIL 92204A876 862 6,678 SH   DFND 59 6,487 0 191
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 392 3,754 SH   OTR 4 0 3,754 0
VANGUARD VALUE ETF VALU 922908744 5,531 52,922 SH   DFND 49 52,872 0 50
VANGUARD VALUE ETF VALU 922908744 3,939 37,692 SH   OTR 49 21,965 15,727 0
VANGUARD VALUE ETF VALU 922908744 199,508 1,908,986 SH   DFND 59 1,788,771 0 120,215
VANGUARD VALUE ETF VALU 922908744 878 8,403 SH   DFND 8,403 0 0
VAPOTHERM INC COM 922107107 603 20,796 SH   DFND 15 10,969 0 9,827
VAPOTHERM INC COM 922107107 1,431 49,333 SH   DFND 48 49,333 0 0
VAPOTHERM INC COM 922107107 88 3,045 SH   DFND 49 3,045 0 0
VAREX IMAGING CORP COM 92214X106 2,611 205,236 SH   DFND 15 165,835 0 39,401
VAREX IMAGING CORP COM 92214X106 1,399 109,984 SH   DFND 22 109,984 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 1,219 95,846 SH   DFND 48 95,846 0 0
VAREX IMAGING CORP COM 92214X106 224 17,581 SH   DFND 49 17,581 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 62,619 364,063 SH   DFND 15 235,977 0 128,086
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,420 8,255 SH   DFND 15,22 8,255 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 554 3,221 SH   OTR 15,118 3,221 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 247 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,697 33,120 SH   DFND 22 33,120 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 79 458 SH   DFND 4 458 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 70,539 410,108 SH   DFND 48 382,801 0 27,307
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,252 18,906 SH   DFND 49 18,859 0 47
VARIAN MEDICAL SYSTEMS INC COM 92220P105 174 1,012 SH   OTR 49 1,003 9 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 146 849 SH   DFND 59 842 0 7
VARONIS SYSTEMS INC COM 922280102 4,151 35,966 SH   DFND 15 22,355 0 13,611
VARONIS SYSTEMS INC COM 922280102 952 8,249 SH   OTR 22,69 8,249 0 0
VARONIS SYSTEMS INC COM 922280102 652 5,650 SH   OTR 22,104 5,650 0 0
VARONIS SYSTEMS INC COM 922280102 9,792 84,838 SH   DFND 48 84,838 0 0
VARONIS SYSTEMS INC COM 922280102 7 62 SH   DFND 49 62 0 0
VARONIS SYSTEMS INC COM 922280102 789 6,838 SH   DFND 59 6,838 0 0
VAXART INC COM 92243A200 120 18,039 SH   DFND 15 5,105 0 12,934
VAXART INC COM 92243A200 963 144,834 SH   DFND 48 144,834 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 583 11,813 SH   DFND 15 3,329 0 8,484
VAXCYTE INC COM 92243G108 2,035 41,202 SH   DFND 48 41,202 0 0
VBI VACCINES INC COM 91822J103 390 136,383 SH   DFND 15 35,730 0 100,653
VBI VACCINES INC COM 91822J103 1,291 451,365 SH   DFND 48 451,365 0 0
VBI VACCINES INC COM 91822J103 2 585 SH   DFND 49 585 0 0
VECTOR GROUP LTD COM 92240M108 19,040 1,964,862 SH   DFND 15 1,839,826 0 125,036
VECTOR GROUP LTD COM 92240M108 71 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108 3,402 351,104 SH   DFND 22 351,104 0 0
VECTOR GROUP LTD COM 92240M108 3,584 369,894 SH   DFND 48 369,894 0 0
VECTOR GROUP LTD COM 92240M108 272 28,096 SH   DFND 49 28,096 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 785 20,658 SH   DFND 15 10,828 0 9,830
VECTRUS INC COM 92242T101 1,154 30,371 SH   DFND 48 30,371 0 0
VECTRUS INC COM 92242T101 7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 18 468 SH   OTR 49 0 468 0
VECTRUS INC COM 92242T101 5 128 SH   DFND 59 111 0 17
VEDANTA LTD-ADR SPON 92242Y100 60 8,183 SH   DFND 15 8,183 0 0
VEDANTA LTD-ADR SPON 92242Y100 13 1,753 SH   DFND 49 1,753 0 0
VEDANTA LTD-ADR SPON 92242Y100 35 4,715 SH   OTR 49 1,123 3,592 0
VEECO INSTRUMENTS INC COM 922417100 2,850 244,215 SH   DFND 15 189,366 0 54,849
VEECO INSTRUMENTS INC COM 922417100 1,591 136,336 SH   DFND 22 136,336 0 0
VEECO INSTRUMENTS INC COM 922417100 897 76,900 SH   OTR 22,77 76,900 0 0
VEECO INSTRUMENTS INC COM 922417100 1,613 138,237 SH   DFND 48 138,237 0 0
VEECO INSTRUMENTS INC COM 922417100 145 12,395 SH   DFND 49 12,395 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 1,105 1,200,000 SH   DFND 15 1,200,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 113,372 403,185 SH   DFND 15 332,609 0 70,576
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,836 27,866 SH   DFND 22 27,866 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 10 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 64,027 227,701 SH   DFND 48 186,607 0 41,094
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,651 9,427 SH   DFND 49 9,427 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 759 2,701 SH   OTR 49 2,664 37 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 349 1,240 SH   DFND 59 1,183 0 57
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VELODYNE LIDAR INC COM 92259F101 453 24,225 SH   OTR 22,69 24,225 0 0
VENATOR MATERIALS PLC SHS G9329Z100 64 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 670 15,968 SH   OTR 15,119 15,968 0 0
VENTAS INC COM 92276F100 193,116 4,602,390 SH   DFND 15 4,139,123 0 463,267
VENTAS INC COM 92276F100 565 13,457 SH   OTR 15,118 13,457 0 0
VENTAS INC COM 92276F100 1,498 35,704 SH   DFND 15,22 35,704 0 0
VENTAS INC COM 92276F100 4,404 104,947 SH   DFND 22 104,947 0 0
VENTAS INC COM 92276F100 96 2,290 SH   DFND 4 2,290 0 0
VENTAS INC COM 92276F100 65,937 1,571,428 SH   DFND 48 1,458,767 0 112,661
VENTAS INC COM 92276F100 206 4,918 SH   OTR 49 4,557 361 0
VENTAS INC COM 92276F100 4,752 113,248 SH   DFND 49 113,003 0 245
VENTAS INC COM 92276F100 25 595 SH   DFND 59 595 0 0
VENUS CONCEPT INC COM 92332W105 21 9,137 SH   DFND 15 2,112 0 7,025
VENUS CONCEPT INC COM 92332W105 81 34,726 SH   DFND 48 34,726 0 0
VEON LTD SPON 91822M106 4,152 3,294,891 SH   DFND 15 3,294,891 0 0
VEONEER INC COM 92336X109 600 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109 778 52,952 SH   DFND 48 52,952 0 0
VEONEER INC COM 92336X109 125 8,512 SH   OTR 49 0 223 8,289
VEONEER INC COM 92336X109 7 471 SH   DFND 49 471 0 0
VEONEER INC COM 92336X109 0 1 SH   DFND 1 0 0
VERA BRADLEY INC COM 92335C106 713 116,742 SH   DFND 15 96,678 0 20,064
VERA BRADLEY INC COM 92335C106 362 59,257 SH   DFND 22 59,257 0 0
VERA BRADLEY INC COM 92335C106 4 630 SH   DFND 4 630 0 0
VERA BRADLEY INC COM 92335C106 316 51,762 SH   DFND 48 51,762 0 0
VERA BRADLEY INC COM 92335C106 93 15,155 SH   DFND 49 15,155 0 0
VERA BRADLEY INC COM 92335C106 18 2,945 SH   OTR 49 2,945 0 0
VERACYTE INC COM 92337F107 4,384 134,936 SH   DFND 15 95,550 0 39,386
VERACYTE INC COM 92337F107 11,736 361,206 SH   DFND 15,22 361,206 0 0
VERACYTE INC COM 92337F107 982 30,223 SH   OTR 22,86 30,223 0 0
VERACYTE INC COM 92337F107 751 23,111 SH   OTR 22,69 23,111 0 0
VERACYTE INC COM 92337F107 1,062 32,691 SH   DFND 22 32,691 0 0
VERACYTE INC COM 92337F107 109 3,370 SH   DFND 42 3,370 0 0
VERACYTE INC COM 92337F107 5,241 161,314 SH   DFND 48 161,314 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 236 194,907 SH   DFND 15 103,588 0 91,319
VERASTEM INC COM 92337C104 576 476,419 SH   DFND 48 476,419 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 1 0 0
VEREIT INC NOTE 02917TAB0 2,170 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100 279 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100 24,888 3,828,934 SH   DFND 15 3,242,706 0 586,228
VEREIT INC COM 92339V100 1,196 184,000 SH   DFND 22 184,000 0 0
VEREIT INC COM 92339V100 20,004 3,077,571 SH   DFND 48 2,753,947 0 323,624
VEREIT INC COM 92339V100 683 105,054 SH   DFND 49 105,054 0 0
VEREIT INC COM 92339V100 12 1,851 SH   OTR 49 1,264 587 0
VEREIT INC COM 92339V100 1 225 SH   DFND 59 225 0 0
VERICEL CORP COM 92346J108 1,258 67,867 SH   DFND 15 41,989 0 25,878
VERICEL CORP COM 92346J108 2,187 118,015 SH   DFND 48 118,015 0 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 7 0 0
VERINT SYSTEMS INC COM 92343X100 5,357 111,181 SH   DFND 15 63,309 0 47,872
VERINT SYSTEMS INC COM 92343X100 2,186 45,369 SH   OTR 22,77 45,369 0 0
VERINT SYSTEMS INC COM 92343X100 2,347 48,709 SH   DFND 22 48,709 0 0
VERINT SYSTEMS INC COM 92343X100 7,893 163,815 SH   DFND 48 163,815 0 0
VERINT SYSTEMS INC COM 92343X100 188 3,910 SH   OTR 49 2,708 550 652
VERINT SYSTEMS INC COM 92343X100 92 1,918 SH   DFND 49 1,918 0 0
VERINT SYSTEMS INC COM 92343X100 1,039 21,574 SH   DFND 59 21,574 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,135 2,100,000 SH   DFND 15 2,100,000 0 0
VERISIGN INC COM 92343E102 733 3,580 SH   OTR 15,118 3,580 0 0
VERISIGN INC COM 92343E102 101,391 494,954 SH   DFND 15 344,696 0 150,258
VERISIGN INC COM 92343E102 60 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102 1,904 9,294 SH   DFND 15,22 9,294 0 0
VERISIGN INC COM 92343E102 13,119 64,042 SH   DFND 22 64,042 0 0
VERISIGN INC COM 92343E102 133 647 SH   DFND 4 647 0 0
VERISIGN INC COM 92343E102 71,476 348,917 SH   DFND 48 317,133 0 31,784
VERISIGN INC COM 92343E102 68 331 SH   OTR 49 284 47 0
VERISIGN INC COM 92343E102 7,331 35,787 SH   DFND 49 35,730 0 57
VERISIGN INC COM 92343E102 50 244 SH   DFND 59 244 0 0
VERISK ANALYTICS INC COM 92345Y106 337 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106 2,850 15,380 SH   DFND 15,22 15,380 0 0
VERISK ANALYTICS INC COM 92345Y106 1,068 5,763 SH   OTR 15,118 5,763 0 0
VERISK ANALYTICS INC COM 92345Y106 133,006 717,749 SH   DFND 15 385,399 0 332,350
VERISK ANALYTICS INC COM 92345Y106 9,557 51,572 SH   DFND 22 51,572 0 0
VERISK ANALYTICS INC COM 92345Y106 10,669 57,573 SH   OTR 22,71 57,573 0 0
VERISK ANALYTICS INC COM 92345Y106 96 516 SH   DFND 4 516 0 0
VERISK ANALYTICS INC COM 92345Y106 96,185 519,047 SH   DFND 48 469,553 0 49,494
VERISK ANALYTICS INC COM 92345Y106 737 3,975 SH   OTR 49 3,819 156 0
VERISK ANALYTICS INC COM 92345Y106 3,333 17,984 SH   DFND 49 17,932 0 52
VERISK ANALYTICS INC COM 92345Y106 1,059 5,712 SH   DFND 59 5,431 0 281
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108 5,454 320,271 SH   DFND 15 268,923 0 51,348
VERITEX HOLDINGS INC COM 923451108 2,317 136,061 SH   DFND 22 136,061 0 0
VERITEX HOLDINGS INC COM 923451108 2,100 123,314 SH   DFND 48 123,314 0 0
VERITEX HOLDINGS INC COM 923451108 509 29,872 SH   DFND 49 29,872 0 0
VERITEX HOLDINGS INC COM 923451108 29 1,701 SH   OTR 49 0 1,701 0
VERITIV CORP COM 923454102 751 59,353 SH   DFND 15 46,609 0 12,744
VERITIV CORP COM 923454102 447 35,335 SH   DFND 22 35,335 0 0
VERITIV CORP COM 923454102 430 33,997 SH   DFND 48 33,997 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 49 0 2 0
VERITIV CORP COM 923454102 17 1,319 SH   DFND 49 1,319 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 2 SH   DFND 2 0 0
VERITONE INC COM 92347M100 481 52,559 SH   DFND 15 43,370 0 9,189
VERITONE INC COM 92347M100 611 66,680 SH   DFND 48 66,680 0 0
VERITONE INC COM 92347M100 102 11,130 SH   DFND 49 11,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,773 147,475 SH   OTR 15,118 147,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,214 222,118 SH   OTR 15,119 222,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,920 385,270 SH   DFND 15,22 385,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,182,718 19,880,959 SH   DFND 15 14,208,459 0 5,672,500
VERIZON COMMUNICATIONS INC COM 92343V104 72,202 1,213,675 SH   DFND 22 1,213,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 880 14,797 SH   OTR 4 5,711 9,086 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,994 50,329 SH   DFND 4 49,819 0 510
VERIZON COMMUNICATIONS INC COM 92343V104 221,296 3,719,888 SH   DFND 40 3,190,006 0 529,882
VERIZON COMMUNICATIONS INC COM 92343V104 3,422 57,526 SH   DFND 40,22 57,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,613 43,920 SH   OTR 40,48 43,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,863 48,127 SH   DFND 42 48,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 787,344 13,234,902 SH   DFND 48 11,988,144 0 1,246,758
VERIZON COMMUNICATIONS INC COM 92343V104 47,581 799,820 SH   OTR 49 403,501 375,549 20,770
VERIZON COMMUNICATIONS INC COM 92343V104 162,084 2,724,565 SH   DFND 49 2,690,812 650 33,103
VERIZON COMMUNICATIONS INC COM 92343V104 625 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,329 493,000 SH   DFND 59 474,397 0 18,603
VERIZON COMMUNICATIONS INC COM 92343V104 42 701 SH   DFND 701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,317 SH   OTR 0 0 3,317
VERRA MOBILITY CORP COM 92511U102 1,398 144,680 SH   DFND 15 87,178 0 57,502
VERRA MOBILITY CORP COM 92511U102 3,204 331,640 SH   DFND 48 331,640 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 27 3,503 SH   DFND 15 1,458 0 2,045
VERRICA PHARMACEUTICALS INC COM 92511W108 220 28,481 SH   DFND 48 28,481 0 0
VERSO CORP - A CL A 92531L207 516 65,423 SH   DFND 15 33,518 0 31,905
VERSO CORP - A CL A 92531L207 735 93,160 SH   DFND 48 93,160 0 0
VERTEX INC - CLASS A CL A 92538J106 379 16,488 SH   OTR 22,78 16,488 0 0
VERTEX INC - CLASS A CL A 92538J106 662 28,775 SH   OTR 22,104 28,775 0 0
VERTEX INC - CLASS A CL A 92538J106 216 9,408 SH   DFND 48 9,408 0 0
VERTEX INC - CLASS A CL A 92538J106 15 660 SH   DFND 49 660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 399 1,467 SH   OTR 15,119 1,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,523 9,270 SH   OTR 15,118 9,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,578 24,173 SH   DFND 15,22 24,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326,186 1,198,686 SH   DFND 15 830,599 0 368,087
VERTEX PHARMACEUTICALS INC COM 92532F100 62,153 228,404 SH   DFND 22 228,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 361 SH   OTR 4 120 241 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,709 6,279 SH   DFND 4 6,279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237,489 872,738 SH   DFND 48 792,857 0 79,881
VERTEX PHARMACEUTICALS INC COM 92532F100 4,096 15,051 SH   OTR 49 11,451 3,586 14
VERTEX PHARMACEUTICALS INC COM 92532F100 62,929 231,256 SH   DFND 49 228,888 67 2,301
VERTEX PHARMACEUTICALS INC COM 92532F100 2,517 9,248 SH   DFND 59 9,224 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100 68 250 SH   OTR 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 1 0 0
VERTICAL CAPITAL INCOME SHS 92535C104 167 16,798 SH   DFND 49 16,798 0 0
VERTICAL CAPITAL INCOME SHS 92535C104 0 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO COM 92537N108 6,391 369,015 SH   DFND 15 256,565 0 112,450
VERTIV HOLDINGS CO COM 92537N108 6,043 348,899 SH   DFND 48 281,405 0 67,494
VERTIV HOLDINGS CO COM 92537N108 1 85 SH   DFND 49 85 0 0
VERTIV HOLDINGS CO COM 92537N108 100 5,785 SH   OTR 49 0 5,785 0
VERTIV HOLDINGS CO COM 92537N108 61 3,549 SH   DFND 59 3,549 0 0
VERU INC COM 92536C103 41 15,590 SH   DFND 15 5,683 0 9,907
VERU INC COM 92536C103 308 117,538 SH   DFND 48 117,538 0 0
VERU INC COM 92536C103 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 166,667 2,372,490 SH   DFND 15 1,953,060 0 419,430
VF CORP COM 918204108 4,284 60,989 SH   OTR 15,118 60,989 0 0
VF CORP COM 918204108 565 8,046 SH   OTR 15,119 8,046 0 0
VF CORP COM 918204108 2,091 29,768 SH   DFND 15,22 29,768 0 0
VF CORP COM 918204108 52,966 753,969 SH   DFND 22 753,969 0 0
VF CORP COM 918204108 4 60 SH   OTR 4 60 0 0
VF CORP COM 918204108 183 2,610 SH   DFND 4 2,610 0 0
VF CORP COM 918204108 3 39 SH   DFND 42 39 0 0
VF CORP COM 918204108 75,187 1,070,284 SH   DFND 48 973,631 0 96,653
VF CORP COM 918204108 13,393 190,650 SH   DFND 49 189,392 0 1,258
VF CORP COM 918204108 5,984 85,182 SH   OTR 49 15,340 69,802 40
VF CORP COM 918204108 11,542 164,300 SH   DFND 59 156,279 0 8,021
VIACOMCBS INC - CLASS A CL A 92556H107 234 7,726 SH   DFND 15 2,401 0 5,325
VIACOMCBS INC - CLASS A CL A 92556H107 424 14,001 SH   DFND 48 9,206 0 4,795
VIACOMCBS INC - CLASS A CL A 92556H107 19 625 SH   DFND 49 625 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 1 39 SH   DFND 39 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 693 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 1,384 49,397 SH   DFND 15,22 49,397 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 61,196 2,184,786 SH   DFND 15 1,522,840 0 661,946
VIACOMCBS INC - CLASS B CL B 92556H206 569 20,318 SH   OTR 15,118 20,318 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 3,375 120,478 SH   DFND 22 120,478 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 11 380 SH   OTR 4 0 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 153 5,468 SH   DFND 4 5,468 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 48,735 1,739,902 SH   DFND 48 1,576,017 0 163,885
VIACOMCBS INC - CLASS B CL B 92556H206 6,103 217,880 SH   DFND 49 217,439 0 441
VIACOMCBS INC - CLASS B CL B 92556H206 268 9,561 SH   OTR 49 3,895 5,666 0
VIACOMCBS INC - CLASS B CL B 92556H206 55 1,955 SH   DFND 59 1,716 0 239
VIACOMCBS INC - CLASS B CL B 92556H206 89 3,174 SH   DFND 3,174 0 0
VIAD CORP COM 92552R406 1,996 95,830 SH   DFND 15 73,990 0 21,840
VIAD CORP COM 92552R406 1,170 56,168 SH   DFND 22 56,168 0 0
VIAD CORP COM 92552R406 1,110 53,286 SH   DFND 48 53,286 0 0
VIAD CORP COM 92552R406 214 10,265 SH   DFND 49 10,265 0 0
VIAD CORP COM 92552R406 0 1 SH   DFND 1 0 0
VIASAT INC COM 92552V100 195 5,668 SH   OTR 15,119 5,668 0 0
VIASAT INC COM 92552V100 8,189 238,115 SH   DFND 15 211,777 0 26,338
VIASAT INC COM 92552V100 2,685 78,069 SH   DFND 22 78,069 0 0
VIASAT INC COM 92552V100 23 655 SH   DFND 4 655 0 0
VIASAT INC COM 92552V100 8,077 234,862 SH   DFND 48 217,814 0 17,048
VIASAT INC COM 92552V100 377 10,968 SH   DFND 49 10,968 0 0
VIASAT INC COM 92552V100 605 17,603 SH   DFND 59 17,603 0 0
VIAVI SOLUTIONS INC COM 925550105 12,439 1,060,406 SH   DFND 15 957,224 0 103,182
VIAVI SOLUTIONS INC COM 925550105 1,259 107,300 SH   OTR 22,77 107,300 0 0
VIAVI SOLUTIONS INC COM 925550105 7,473 637,064 SH   DFND 22 637,064 0 0
VIAVI SOLUTIONS INC COM 925550105 66 5,630 SH   DFND 4 5,630 0 0
VIAVI SOLUTIONS INC COM 925550105 7,477 637,403 SH   DFND 48 637,403 0 0
VIAVI SOLUTIONS INC COM 925550105 37 3,130 SH   OTR 49 0 3,130 0
VIAVI SOLUTIONS INC COM 925550105 1,927 164,308 SH   DFND 49 164,308 0 0
VIAVI SOLUTIONS INC COM 925550105 0 13 SH   DFND 13 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1 511 450,000 SH   DFND 15 450,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 770 700,000 SH   DFND 15 700,000 0 0
VICI PROPERTIES INC COM 925652109 46,122 1,973,550 SH   DFND 15 1,703,075 0 270,475
VICI PROPERTIES INC COM 925652109 231 9,865 SH   OTR 15,119 9,865 0 0
VICI PROPERTIES INC COM 925652109 1,031 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 7 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109 24,388 1,043,557 SH   DFND 48 885,349 0 158,208
VICI PROPERTIES INC COM 925652109 27 1,170 SH   OTR 49 880 290 0
VICI PROPERTIES INC COM 925652109 726 31,056 SH   DFND 49 31,056 0 0
VICI PROPERTIES INC COM 925652109 22 943 SH   DFND 59 943 0 0
VICI PROPERTIES INC COM 925652109 0 1 SH   DFND 1 0 0
VICOR CORP COM 925815102 6,527 83,970 SH   DFND 15 76,094 0 7,876
VICOR CORP COM 925815102 4,488 57,737 SH   DFND 22 57,737 0 0
VICOR CORP COM 925815102 710 9,138 SH   OTR 22,69 9,138 0 0
VICOR CORP COM 925815102 1,135 14,596 SH   OTR 22,86 14,596 0 0
VICOR CORP COM 925815102 21 265 SH   DFND 4 265 0 0
VICOR CORP COM 925815102 3,807 48,971 SH   DFND 48 48,971 0 0
VICOR CORP COM 925815102 47 600 SH   DFND 49 600 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 987 58,425 SH   DFND 15 58,425 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 137 8,119 SH   DFND 48 8,119 0 0
VIELA BIO INC COM 926613100 395 14,070 SH   DFND 15 5,581 0 8,489
VIELA BIO INC COM 926613100 1,411 50,242 SH   DFND 48 50,242 0 0
VIELA BIO INC COM 926613100 0 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 116 13,420 SH   DFND 15 7,423 0 5,997
VIEMED HEALTHCARE INC COM 92663R105 603 69,832 SH   DFND 48 69,832 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEWRAY INC COM 92672L107 494 141,068 SH   DFND 15 66,085 0 74,983
VIEWRAY INC COM 92672L107 987 281,927 SH   DFND 48 281,927 0 0
VIEWRAY INC COM 92672L107 10 2,945 SH   DFND 49 2,945 0 0
VIKING THERAPEUTICS INC COM 92686J106 796 136,753 SH   DFND 15 63,779 0 72,974
VIKING THERAPEUTICS INC COM 92686J106 1,020 175,283 SH   DFND 48 175,283 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,887 76,671 SH   DFND 15 70,319 0 6,352
VILLAGE SUPER MARKET-CLASS A CL A 927107409 520 21,130 SH   DFND 48 21,130 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 18 720 SH   OTR 49 720 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 481 63,944 SH   DFND 15 63,944 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 133 17,635 SH   DFND 59 17,635 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6,378 407,787 SH   DFND 15 396,157 0 11,630
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 183 11,719 SH   DFND 15,22 11,719 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6,322 404,195 SH   DFND 48 404,195 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 5 296 SH   OTR 49 0 296 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 19 1,192 SH   DFND 59 1,192 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,163 33,881 SH   DFND 15 10,789 0 23,092
VIR BIOTECHNOLOGY INC COM 92764N102 4,501 131,124 SH   DFND 48 131,124 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   DFND 1 0 0
VIRCO MFG CORPORATION COM 927651109 39 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18,016 936,882 SH   DFND 15,22 936,882 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,467 700,326 SH   DFND 15 636,103 0 64,223
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,277 118,414 SH   DFND 22 118,414 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 175 9,101 SH   DFND 42 9,101 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,490 181,504 SH   DFND 48 167,635 0 13,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 95 4,918 SH   DFND 49 4,918 0 0
VIRNETX HOLDING CORP COM 92823T108 444 84,290 SH   DFND 15 41,355 0 42,935
VIRNETX HOLDING CORP COM 92823T108 897 170,245 SH   DFND 48 170,245 0 0
VIRNETX HOLDING CORP COM 92823T108 0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 17,606 765,145 SH   DFND 15 743,734 0 21,411
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,799 121,627 SH   DFND 48 105,878 0 15,749
VIRTU FINANCIAL INC-CLASS A CL A 928254101 25 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 14 620 SH   DFND 49 620 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,289 52,568 SH   DFND 15 45,412 0 7,156
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,793 20,142 SH   DFND 22 20,142 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,565 18,498 SH   DFND 48 18,498 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 52 375 SH   OTR 49 0 375 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 118 851 SH   DFND 49 851 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VIRTUSA CORP COM 92827P102 6,573 133,700 SH   DFND 15 118,758 0 14,942
VIRTUSA CORP COM 92827P102 3,921 79,767 SH   DFND 22 79,767 0 0
VIRTUSA CORP COM 92827P102 4,035 82,088 SH   DFND 48 82,088 0 0
VIRTUSA CORP COM 92827P102 73 1,480 SH   DFND 49 1,480 0 0
VISA INC-CLASS A SHARES COM 92826C839 31,426 157,155 SH   DFND 15,22 157,155 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,433,305 7,167,602 SH   DFND 15 4,471,225 0 2,696,377
VISA INC-CLASS A SHARES COM 92826C839 3,038 15,192 SH   OTR 15,119 15,192 0 0
VISA INC-CLASS A SHARES COM 92826C839 12,017 60,096 SH   OTR 15,118 60,096 0 0
VISA INC-CLASS A SHARES COM 92826C839 183,720 918,740 SH   DFND 22 918,740 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,313 56,571 SH   DFND 4 56,571 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,279 11,395 SH   OTR 4 3,119 8,276 0
VISA INC-CLASS A SHARES COM 92826C839 88 440 SH   DFND 40 440 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,115,956 5,580,617 SH   DFND 48 5,060,192 0 520,425
VISA INC-CLASS A SHARES COM 92826C839 49,128 245,678 SH   OTR 49 150,470 93,705 1,503
VISA INC-CLASS A SHARES COM 92826C839 462,933 2,315,014 SH   DFND 49 2,285,874 498 28,642
VISA INC-CLASS A SHARES COM 92826C839 10,001 50,010 SH   DFND 59 48,704 0 1,306
VISA INC-CLASS A SHARES COM 92826C839 369 1,846 SH   DFND 1,846 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,212 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,997 963,229 SH   DFND 15 828,204 0 135,025
VISHAY INTERTECHNOLOGY INC COM 928298108 212 13,600 SH   OTR 15,119 13,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,474 158,886 SH   DFND 22 158,886 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 471 30,280 SH   OTR 22,83 30,280 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 340 SH   DFND 4 340 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,301 597,369 SH   DFND 48 597,369 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,610 SH   OTR 49 60 1,550 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,418 91,093 SH   DFND 49 90,823 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103 1,246 49,227 SH   DFND 15 37,798 0 11,429
VISHAY PRECISION GROUP COM 92835K103 779 30,770 SH   DFND 48 30,770 0 0
VISTA OUTDOOR INC COM 928377100 5,242 259,752 SH   DFND 15 217,143 0 42,609
VISTA OUTDOOR INC COM 928377100 765 37,920 SH   OTR 22,83 37,920 0 0
VISTA OUTDOOR INC COM 928377100 3,276 162,352 SH   DFND 22 162,352 0 0
VISTA OUTDOOR INC COM 928377100 20 970 SH   DFND 4 970 0 0
VISTA OUTDOOR INC COM 928377100 2,911 144,259 SH   DFND 48 144,259 0 0
VISTA OUTDOOR INC COM 928377100 75 3,695 SH   DFND 49 3,695 0 0
VISTA OUTDOOR INC COM 928377100 0 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206 27,715 400,384 SH   DFND 15 360,967 0 39,417
VISTEON CORP COM 92839U206 6,752 97,544 SH   OTR 15,66 97,544 0 0
VISTEON CORP COM 92839U206 80 1,150 SH   DFND 15,22 1,150 0 0
VISTEON CORP COM 92839U206 362 5,224 SH   OTR 15,119 5,224 0 0
VISTEON CORP COM 92839U206 761 11,001 SH   OTR 22,86 11,001 0 0
VISTEON CORP COM 92839U206 4,950 71,508 SH   DFND 22 71,508 0 0
VISTEON CORP COM 92839U206 550 7,945 SH   OTR 22,104 7,945 0 0
VISTEON CORP COM 92839U206 807 11,658 SH   OTR 22,78 11,658 0 0
VISTEON CORP COM 92839U206 8 112 SH   DFND 4 112 0 0
VISTEON CORP COM 92839U206 9,377 135,471 SH   DFND 48 135,471 0 0
VISTEON CORP COM 92839U206 256 3,697 SH   OTR 49 100 3,597 0
VISTEON CORP COM 92839U206 416 6,003 SH   DFND 49 6,003 0 0
VISTRA CORP COM 92840M102 30,193 1,600,885 SH   DFND 15 1,344,021 0 256,864
VISTRA CORP COM 92840M102 414 21,947 SH   OTR 15,119 21,947 0 0
VISTRA CORP COM 92840M102 651 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 3,376 178,992 SH   OTR 22,80 178,992 0 0
VISTRA CORP COM 92840M102 1,351 71,652 SH   OTR 22,77 71,652 0 0
VISTRA CORP COM 92840M102 43,968 2,331,257 SH   DFND 48 2,189,184 0 142,073
VISTRA CORP COM 92840M102 134 7,098 SH   OTR 49 1,898 4,700 500
VISTRA CORP COM 92840M102 68 3,632 SH   DFND 49 3,632 0 0
VISTRA CORP COM 92840M102 513 27,187 SH   DFND 59 26,792 0 395
VITAL FARMS INC COM 92847W103 204 5,027 SH   DFND 15 911 0 4,116
VITAL FARMS INC COM 92847W103 673 16,608 SH   OTR 22,78 16,608 0 0
VITAL FARMS INC COM 92847W103 44 1,076 SH   DFND 22 1,076 0 0
VITAL FARMS INC COM 92847W103 739 18,223 SH   DFND 48 18,223 0 0
VIVINT SMART HOME INC COM 928542109 1,262 73,904 SH   DFND 15 14,865 0 59,039
VIVINT SMART HOME INC COM 928542109 2,545 149,029 SH   DFND 48 149,029 0 0
VIVINT SMART HOME INC COM 928542109 714 41,821 SH   DFND 59 41,821 0 0
VIVINT SOLAR INC COM 92854Q106 4,698 110,938 SH   DFND 15 90,580 0 20,358
VIVINT SOLAR INC COM 92854Q106 6,900 162,936 SH   DFND 48 162,936 0 0
VIVINT SOLAR INC COM 92854Q106 18 417 SH   DFND 49 417 0 0
VIVINT SOLAR INC COM 92854Q106 0 1 SH   DFND 1 0 0
VMWARE INC-CLASS A CL A 928563402 36,759 255,857 SH   DFND 15 203,612 0 52,245
VMWARE INC-CLASS A CL A 928563402 6 43 SH   DFND 4 43 0 0
VMWARE INC-CLASS A CL A 928563402 21,291 148,193 SH   DFND 48 124,463 0 23,730
VMWARE INC-CLASS A CL A 928563402 2,163 15,058 SH   DFND 49 15,058 0 0
VMWARE INC-CLASS A CL A 928563402 165 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 26 183 SH   DFND 59 169 0 14
VOCERA COMMUNICATIONS INC COM 92857F107 1,304 44,845 SH   DFND 15 29,845 0 15,000
VOCERA COMMUNICATIONS INC COM 92857F107 2,065 70,998 SH   OTR 22,71 70,998 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,649 91,084 SH   DFND 48 91,084 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 78 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,537 263,593 SH   OTR 15,118 263,593 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 12,621 940,452 SH   DFND 15 940,452 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 8,410 626,679 SH   DFND 22 626,679 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 39 2,929 SH   DFND 4 2,929 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,807 209,141 SH   DFND 49 206,346 0 2,795
VODAFONE GROUP PLC-SP ADR SPON 92857W308 218 16,217 SH   OTR 49 11,159 4,978 80
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,247 167,460 SH   DFND 59 165,072 0 2,388
VODAFONE GROUP PLC-SP ADR SPON 92857W308 269 20,075 SH   OTR 0 0 20,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107 24 7,391 SH   DFND 15 2,694 0 4,697
VOLITIONRX LTD COM 928661107 224 69,717 SH   DFND 48 69,717 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,687 946,893 SH   DFND 15 792,623 0 154,270
VONAGE HOLDINGS CORP COM 92886T201 6,588 643,986 SH   DFND 22 643,986 0 0
VONAGE HOLDINGS CORP COM 92886T201 440 43,000 SH   OTR 22,77 43,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 54 5,250 SH   DFND 4 5,250 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,182 604,330 SH   DFND 48 604,330 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,117 109,187 SH   DFND 49 109,187 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 386 400,000 SH   DFND 15 400,000 0 0
VORNADO REALTY TRUST SH B 929042109 522 15,485 SH   DFND 15,22 15,485 0 0
VORNADO REALTY TRUST SH B 929042109 52,060 1,544,342 SH   DFND 15 1,319,096 0 225,246
VORNADO REALTY TRUST SH B 929042109 190 5,641 SH   OTR 15,118 5,641 0 0
VORNADO REALTY TRUST SH B 929042109 224 6,656 SH   OTR 15,119 6,656 0 0
VORNADO REALTY TRUST SH B 929042109 1,314 38,990 SH   DFND 22 38,990 0 0
VORNADO REALTY TRUST SH B 929042109 14 422 SH   DFND 4 422 0 0
VORNADO REALTY TRUST SH B 929042109 22,606 670,614 SH   DFND 48 617,782 0 52,832
VORNADO REALTY TRUST SH B 929042109 1,188 35,231 SH   DFND 49 34,983 0 248
VORNADO REALTY TRUST SH B 929042109 22 650 SH   OTR 49 490 160 0
VORNADO REALTY TRUST SH B 929042109 11 329 SH   DFND 59 329 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 134 17,409 SH   DFND 15 2,273 0 15,136
VOXX INTERNATIONAL CORP CL A 91829F104 343 44,539 SH   DFND 48 44,539 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 36 4,723 SH   DFND 49 4,723 0 0
VOYA FINANCIAL INC COM 929089100 8,851 184,663 SH   OTR 15,118 184,663 0 0
VOYA FINANCIAL INC COM 929089100 377 7,859 SH   OTR 15,119 7,859 0 0
VOYA FINANCIAL INC COM 929089100 122,700 2,559,982 SH   DFND 15 2,232,008 0 327,974
VOYA FINANCIAL INC COM 929089100 51,259 1,069,454 SH   DFND 22 1,069,454 0 0
VOYA FINANCIAL INC COM 929089100 2,660 55,501 SH   DFND 4 55,501 0 0
VOYA FINANCIAL INC COM 929089100 208 4,332 SH   OTR 4 1,710 2,622 0
VOYA FINANCIAL INC COM 929089100 11 226 SH   DFND 42 226 0 0
VOYA FINANCIAL INC COM 929089100 20,501 427,730 SH   DFND 48 389,932 0 37,798
VOYA FINANCIAL INC COM 929089100 87,370 1,822,866 SH   DFND 49 1,798,534 800 23,532
VOYA FINANCIAL INC COM 929089100 5,573 116,279 SH   OTR 49 43,788 70,311 2,180
VOYAGER THERAPEUTICS INC COM 92915B106 1,724 161,577 SH   DFND 15 127,442 0 34,135
VOYAGER THERAPEUTICS INC COM 92915B106 6,908 647,400 SH   DFND 15,22 647,400 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,161 202,537 SH   DFND 22 202,537 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 64 6,012 SH   DFND 42 6,012 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,331 124,700 SH   DFND 48 124,700 0 0
VROOM INC COM 92918V109 15,553 300,376 SH   DFND 15,22 300,376 0 0
VROOM INC COM 92918V109 2,181 42,124 SH   DFND 15 21,220 0 20,904
VROOM INC COM 92918V109 163 3,157 SH   DFND 42 3,157 0 0
VROOM INC COM 92918V109 2,818 54,423 SH   DFND 48 47,733 0 6,690
VSE CORP COM 918284100 928 30,279 SH   DFND 15 22,930 0 7,349
VSE CORP COM 918284100 619 20,190 SH   DFND 48 20,190 0 0
VSE CORP COM 918284100 0 1 SH   DFND 1 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 4 2,000 SH   DFND 15 0 0 2,000
VTV THERAPEUTICS INC- CL A CL A 918385105 40 22,682 SH   DFND 48 22,682 0 0
VULCAN MATERIALS CO COM 929160109 369 2,725 SH   OTR 15,119 2,725 0 0
VULCAN MATERIALS CO COM 929160109 168,741 1,244,950 SH   DFND 15 1,034,036 0 210,914
VULCAN MATERIALS CO COM 929160109 1,723 12,712 SH   DFND 15,22 12,712 0 0
VULCAN MATERIALS CO COM 929160109 11,347 83,719 SH   OTR 15,118 83,719 0 0
VULCAN MATERIALS CO COM 929160109 54,269 400,392 SH   DFND 22 400,392 0 0
VULCAN MATERIALS CO COM 929160109 30 223 SH   OTR 4 41 182 0
VULCAN MATERIALS CO COM 929160109 241 1,777 SH   DFND 4 1,777 0 0
VULCAN MATERIALS CO COM 929160109 13 96 SH   DFND 42 96 0 0
VULCAN MATERIALS CO COM 929160109 63,928 471,654 SH   DFND 48 431,926 0 39,728
VULCAN MATERIALS CO COM 929160109 14,065 103,768 SH   DFND 49 103,000 0 768
VULCAN MATERIALS CO COM 929160109 847 6,250 SH   OTR 49 2,500 3,716 34
VULCAN MATERIALS CO COM 929160109 4,986 36,790 SH   DFND 59 35,903 0 887
VUZIX CORP COM 92921W300 84 18,468 SH   DFND 48 18,468 0 0
VYNE THERAPEUTICS INC COM 92941V100 165 99,339 SH   DFND 15 14,781 0 84,558
VYNE THERAPEUTICS INC COM 92941V100 545 328,525 SH   DFND 48 328,525 0 0
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ZYNGA INC - CL A CL A 98986T108 936 102,671 SH   OTR 49 29,119 73,552 0
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