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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,481 81,239 SH   DFND 15 53,348 0 27,891
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,435 78,728 SH   DFND 48 78,728 0 0
1ST CONSTITUTION BANCORP COM 31986N102 208 11,693 SH   DFND 15 5,817 0 5,876
1ST CONSTITUTION BANCORP COM 31986N102 293 16,495 SH   DFND 48 16,495 0 0
1ST SOURCE CORP COM 336901103 3,860 85,957 SH   DFND 15 67,073 0 18,884
1ST SOURCE CORP COM 336901103 1,870 41,638 SH   DFND 48 41,638 0 0
1ST SOURCE CORP COM 336901103 50 1,110 SH   DFND 49 1,110 0 0
22ND CENTURY GROUP INC COM 90137F103 103 60,088 SH   DFND 15 38,798 0 21,290
22ND CENTURY GROUP INC COM 90137F103 520 303,908 SH   DFND 48 303,908 0 0
2U INC COM 90214J101 17,365 245,096 SH   DFND 15 174,123 0 70,973
2U INC COM 90214J101 49,561 699,526 SH   DFND 22 699,526 0 0
2U INC COM 90214J101 10,480 147,924 SH   DFND 48 131,740 0 16,184
2U INC COM 90214J101 41 574 SH   DFND 49 574 0 0
2U INC COM 90214J101 34 474 SH   OTR 49 0 474 0
2U INC COM 90214J101 466 6,577 SH   DFND 59 6,150 0 427
3D SYSTEMS CORP COM 88554D205 6,219 577,999 SH   DFND 15 457,646 0 120,353
3D SYSTEMS CORP COM 88554D205 4,445 413,104 SH   DFND 22 413,104 0 0
3D SYSTEMS CORP COM 88554D205 6 565 SH   DFND 4 565 0 0
3D SYSTEMS CORP COM 88554D205 3,437 319,464 SH   DFND 48 319,464 0 0
3D SYSTEMS CORP COM 88554D205 72 6,662 SH   DFND 49 6,362 0 300
3M CO COM 88579Y101 473,825 2,280,416 SH   DFND 15 1,588,803 0 691,613
3M CO COM 88579Y101 12,549 60,397 SH   DFND 22,15 60,397 0 0
3M CO COM 88579Y101 25,370 122,098 SH   DFND 22 122,098 0 0
3M CO COM 88579Y101 579 2,786 SH   OTR 4 1,464 1,322 0
3M CO COM 88579Y101 3,650 17,565 SH   DFND 4 17,565 0 0
3M CO COM 88579Y101 388,290 1,868,757 SH   DFND 48 1,702,716 0 166,041
3M CO COM 88579Y101 70,312 338,397 SH   OTR 49 106,874 133,784 97,739
3M CO COM 88579Y101 104,774 504,255 SH   DFND 49 489,973 0 14,282
3M CO COM 88579Y101 12,384 59,600 SH   DFND 51 59,600 0 0
3M CO COM 88579Y101 4,718 22,705 SH   DFND 59 21,502 0 1,203
3PEA INTERNATIONAL INC COM 88579C109 266 33,500 SH   DFND 15 33,500 0 0
3PEA INTERNATIONAL INC COM 88579C109 116 14,569 SH   DFND 48 14,569 0 0
51JOB INC-ADR SPON 316827104 997 12,805 SH   DFND 15 12,105 0 700
51JOB INC-ADR SPON 316827104 5,278 67,767 SH   DFND 22,38 67,767 0 0
51JOB INC-ADR SPON 316827104 8,333 106,996 SH   DFND 38 106,996 0 0
51JOB INC-ADR SPON 316827104 11,524 147,970 SH   DFND 40 109,915 0 38,055
51JOB INC-ADR SPON 316827104 1,168 14,998 SH   OTR 48,38 14,998 0 0
51JOB INC-ADR SPON 316827104 1,589 20,401 SH   DFND 48 20,401 0 0
51JOB INC-ADR SPON 316827104 0 5 SH   DFND 49 5 0 0
58.COM INC-ADR SPON 31680Q104 4,842 73,715 SH   DFND 15 69,816 0 3,899
58.COM INC-ADR SPON 31680Q104 3 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 5,062 77,064 SH   DFND 48 77,064 0 0
58.COM INC-ADR SPON 31680Q104 35 537 SH   DFND 49 537 0 0
58.COM INC-ADR SPON 31680Q104 1,111 16,922 SH   DFND 59 16,541 0 381
8X8 INC COM 282914100 8,757 433,510 SH   DFND 15 385,750 0 47,760
8X8 INC COM 282914100 7,035 348,260 SH   DFND 22 348,260 0 0
8X8 INC COM 282914100 5,272 260,970 SH   DFND 48 260,970 0 0
8X8 INC COM 282914100 560 27,701 SH   DFND 49 27,701 0 0
A H BELO CORP-A COM 001282102 65 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 58 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101 432 60,938 SH   DFND 15 45,340 0 15,598
A10 NETWORKS INC COM 002121101 1,321 186,329 SH   DFND 48 186,329 0 0
AAC HOLDINGS INC COM 000307108 15 7,951 SH   DFND 15 2,408 0 5,543
AAC HOLDINGS INC COM 000307108 130 70,431 SH   DFND 48 70,431 0 0
AAC HOLDINGS INC COM 000307108 1 440 SH   OTR 49 440 0 0
AAC HOLDINGS INC COM 000307108 66 35,848 SH   DFND 49 35,848 0 0
AAON INC COM 000360206 11,653 252,334 SH   DFND 15 229,010 0 23,324
AAON INC COM 000360206 6,828 147,863 SH   DFND 22 147,863 0 0
AAON INC COM 000360206 1,930 41,797 SH   OTR 22,71 41,797 0 0
AAON INC COM 000360206 5,165 111,836 SH   DFND 48 111,836 0 0
AAON INC COM 000360206 74 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 99 2,140 SH   DFND 49 2,140 0 0
AAR CORP COM 000361105 6,923 212,963 SH   DFND 15 174,297 0 38,666
AAR CORP COM 000361105 3,893 119,762 SH   DFND 22 119,762 0 0
AAR CORP COM 000361105 3,381 103,989 SH   DFND 48 103,989 0 0
AAR CORP COM 000361105 309 9,515 SH   DFND 49 9,515 0 0
AARON'S INC COM 002535300 18,552 352,693 SH   DFND 15 276,683 0 76,010
AARON'S INC COM 002535300 6,181 117,513 SH   DFND 22 117,513 0 0
AARON'S INC COM 002535300 17 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 16,904 321,371 SH   DFND 48 321,371 0 0
AARON'S INC COM 002535300 655 12,448 SH   DFND 49 12,448 0 0
ABB LTD-SPON ADR SPON 000375204 218 11,550 SH   DFND 4 11,550 0 0
ABB LTD-SPON ADR SPON 000375204 25 1,300 SH   OTR 4 1,300 0 0
ABB LTD-SPON ADR SPON 000375204 9,189 486,982 SH   DFND 42 486,982 0 0
ABB LTD-SPON ADR SPON 000375204 279 14,779 SH   OTR 49 6,351 2,862 5,566
ABB LTD-SPON ADR SPON 000375204 5,040 267,110 SH   DFND 49 267,110 0 0
ABB LTD-SPON ADR SPON 000375204 612 32,432 SH   DFND 59 32,377 0 55
ABBOTT LABORATORIES COM 002824100 541,692 6,776,236 SH   DFND 15 4,643,904 0 2,132,332
ABBOTT LABORATORIES COM 002824100 14,642 183,164 SH   DFND 22,15 183,164 0 0
ABBOTT LABORATORIES COM 002824100 91,052 1,139,001 SH   DFND 22 1,139,001 0 0
ABBOTT LABORATORIES COM 002824100 55,483 694,055 SH   OTR 22,70 694,055 0 0
ABBOTT LABORATORIES COM 002824100 12,758 159,600 SH   DFND 22,38 159,600 0 0
ABBOTT LABORATORIES COM 002824100 41,323 516,930 SH   DFND 38 516,930 0 0
ABBOTT LABORATORIES COM 002824100 648 8,103 SH   OTR 4 2,230 5,873 0
ABBOTT LABORATORIES COM 002824100 6,319 79,047 SH   DFND 4 78,967 80 0
ABBOTT LABORATORIES COM 002824100 381,563 4,773,112 SH   DFND 40 4,502,519 0 270,593
ABBOTT LABORATORIES COM 002824100 3,291 41,165 SH   DFND 42 41,165 0 0
ABBOTT LABORATORIES COM 002824100 449,752 5,626,118 SH   DFND 48 5,126,619 0 499,499
ABBOTT LABORATORIES COM 002824100 5,549 69,413 SH   OTR 48,38 69,413 0 0
ABBOTT LABORATORIES COM 002824100 57,964 725,091 SH   OTR 49 243,425 460,562 21,104
ABBOTT LABORATORIES COM 002824100 217,138 2,716,257 SH   DFND 49 2,679,448 540 36,269
ABBOTT LABORATORIES COM 002824100 5,252 65,703 SH   DFND 59 65,703 0 0
ABBVIE INC COM 00287Y109 607,811 7,542,015 SH   DFND 15 5,711,867 0 1,830,148
ABBVIE INC COM 00287Y109 47,092 584,345 SH   OTR 22,70 584,345 0 0
ABBVIE INC COM 00287Y109 12,423 154,147 SH   DFND 22,15 154,147 0 0
ABBVIE INC COM 00287Y109 46,819 580,954 SH   DFND 22 580,954 0 0
ABBVIE INC COM 00287Y109 413 5,123 SH   OTR 4 500 4,623 0
ABBVIE INC COM 00287Y109 2,456 30,475 SH   DFND 4 30,475 0 0
ABBVIE INC COM 00287Y109 396,836 4,924,139 SH   DFND 48 4,472,028 0 452,111
ABBVIE INC COM 00287Y109 106,034 1,315,718 SH   DFND 49 1,300,035 0 15,683
ABBVIE INC COM 00287Y109 48,071 596,493 SH   OTR 49 195,487 376,938 24,068
ABBVIE INC COM 00287Y109 6,567 81,490 SH   DFND 59 80,822 0 668
ABEONA THERAPEUTICS INC COM 00289Y107 377 51,195 SH   DFND 15 30,494 0 20,701
ABEONA THERAPEUTICS INC COM 00289Y107 649 88,116 SH   DFND 48 88,116 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 3 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 9,904 361,331 SH   OTR 15,66 361,331 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 36,433 1,329,204 SH   DFND 15 1,174,715 0 154,489
ABERCROMBIE & FITCH CO-CL A CL A 002896207 9,176 334,767 SH   DFND 22 334,767 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 22 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,323 194,183 SH   DFND 48 194,183 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 447 16,293 SH   DFND 49 16,293 0 0
ABERDEEN TTL DYN DIVID COM 00326L100 91 11,000 SH   DFND 49 11,000 0 0
ABIOMED INC COM 003654100 52,270 183,026 SH   DFND 15 129,756 0 53,270
ABIOMED INC COM 003654100 1,341 4,694 SH   DFND 22,15 4,694 0 0
ABIOMED INC COM 003654100 46,777 163,792 SH   DFND 22 163,792 0 0
ABIOMED INC COM 003654100 9,335 32,686 SH   OTR 22,71 32,686 0 0
ABIOMED INC COM 003654100 50 175 SH   DFND 4 175 0 0
ABIOMED INC COM 003654100 43,217 151,325 SH   DFND 48 138,658 0 12,667
ABIOMED INC COM 003654100 2,075 7,264 SH   DFND 49 7,260 0 4
ABIOMED INC COM 003654100 886 3,103 SH   OTR 49 82 3,021 0
ABIOMED INC COM 003654100 1,104 3,867 SH   DFND 59 3,867 0 0
ABM INDUSTRIES INC COM 000957100 22,923 630,613 SH   DFND 15 560,428 0 70,185
ABM INDUSTRIES INC COM 000957100 2,229 61,320 SH   OTR 22,83 61,320 0 0
ABM INDUSTRIES INC COM 000957100 8,724 240,001 SH   DFND 22 240,001 0 0
ABM INDUSTRIES INC COM 000957100 13 345 SH   DFND 4 345 0 0
ABM INDUSTRIES INC COM 000957100 6,696 184,217 SH   DFND 48 184,217 0 0
ABM INDUSTRIES INC COM 000957100 856 23,540 SH   DFND 49 23,540 0 0
ABM INDUSTRIES INC COM 000957100 627 17,247 SH   DFND 59 17,224 0 23
ABRAXAS PETROLEUM CORP COM 003830106 146 117,046 SH   DFND 15 42,422 0 74,624
ABRAXAS PETROLEUM CORP COM 003830106 589 471,089 SH   DFND 48 471,089 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 30,283 528,047 SH   DFND 15 504,060 0 23,987
ACACIA COMMUNICATIONS INC COM 00401C108 904 15,767 SH   OTR 22,69 15,767 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,404 76,794 SH   DFND 48 76,794 0 0
ACACIA RESEARCH CORP ACAC 003881307 237 72,708 SH   DFND 15 20,676 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 423 129,721 SH   DFND 48 129,721 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,927 850,454 SH   DFND 15 805,636 0 44,818
ACADIA HEALTHCARE CO INC COM 00404A109 5,506 187,868 SH   DFND 22 187,868 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,697 57,900 SH   OTR 22,77 57,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6 205 SH   DFND 4 205 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,767 333,242 SH   DFND 48 309,090 0 24,152
ACADIA HEALTHCARE CO INC COM 00404A109 355 12,125 SH   DFND 49 12,088 0 37
ACADIA HEALTHCARE CO INC COM 00404A109 4 127 SH   DFND 59 71 0 56
ACADIA PHARMACEUTICALS INC COM 004225108 4,830 179,898 SH   DFND 15 128,375 0 51,523
ACADIA PHARMACEUTICALS INC COM 004225108 540 20,105 SH   OTR 22,104 20,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,288 308,675 SH   DFND 48 308,675 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,335 SH   DFND 49 1,335 0 0
ACADIA REALTY TRUST COM 004239109 14,865 545,094 SH   DFND 15 453,280 0 91,814
ACADIA REALTY TRUST COM 004239109 8,111 297,451 SH   DFND 22 297,451 0 0
ACADIA REALTY TRUST COM 004239109 9,058 332,172 SH   DFND 48 332,172 0 0
ACADIA REALTY TRUST COM 004239109 1,191 43,660 SH   DFND 49 43,660 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 994 47,312 SH   DFND 15 34,320 0 12,992
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,543 73,415 SH   DFND 48 73,415 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 71 SH   DFND 49 71 0 0
ACCELERON PHARMA INC COM 00434H108 6,225 133,665 SH   DFND 15 93,896 0 39,769
ACCELERON PHARMA INC COM 00434H108 10,164 218,258 SH   DFND 22 218,258 0 0
ACCELERON PHARMA INC COM 00434H108 6,131 131,655 SH   DFND 48 131,655 0 0
ACCELERON PHARMA INC COM 00434H108 11 233 SH   OTR 49 0 233 0
ACCENTURE PLC-CL A SHS G1151C101 448,768 2,549,526 SH   DFND 15 1,771,224 0 778,302
ACCENTURE PLC-CL A SHS G1151C101 28,973 164,601 SH   DFND 22 164,601 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,816 101,215 SH   DFND 22,38 101,215 0 0
ACCENTURE PLC-CL A SHS G1151C101 11,700 66,469 SH   DFND 22,15 66,469 0 0
ACCENTURE PLC-CL A SHS G1151C101 40,045 227,502 SH   DFND 38 227,502 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,423 25,129 SH   DFND 4 25,121 8 0
ACCENTURE PLC-CL A SHS G1151C101 532 3,025 SH   OTR 4 680 2,345 0
ACCENTURE PLC-CL A SHS G1151C101 472,842 2,686,298 SH   DFND 40 2,455,649 0 230,649
ACCENTURE PLC-CL A SHS G1151C101 2,414 13,714 SH   DFND 42 13,714 0 0
ACCENTURE PLC-CL A SHS G1151C101 8,631 49,033 SH   OTR 48,38 49,033 0 0
ACCENTURE PLC-CL A SHS G1151C101 369,544 2,099,444 SH   DFND 48 1,907,615 0 191,829
ACCENTURE PLC-CL A SHS G1151C101 142,666 810,513 SH   DFND 49 786,988 0 23,525
ACCENTURE PLC-CL A SHS G1151C101 48,947 278,077 SH   OTR 49 106,625 80,008 91,444
ACCENTURE PLC-CL A SHS G1151C101 11,107 63,100 SH   DFND 51 63,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 16,157 91,792 SH   DFND 59 89,863 0 1,928
ACCENTURE PLC-CL A SHS G1151C101 1,420 8,070 SH   DFND 64 8,070 0 0
ACCO BRANDS CORP COM 00081T108 8,543 998,000 SH   DFND 15 879,628 0 118,372
ACCO BRANDS CORP COM 00081T108 43 4,990 SH   DFND 4 4,990 0 0
ACCO BRANDS CORP COM 00081T108 2,458 287,102 SH   DFND 48 287,102 0 0
ACCO BRANDS CORP COM 00081T108 233 27,163 SH   OTR 49 22,937 4,226 0
ACCO BRANDS CORP COM 00081T108 1,248 145,808 SH   DFND 49 143,995 0 1,813
ACCURAY INC COM 004397105 656 137,519 SH   DFND 15 99,770 0 37,749
ACCURAY INC COM 004397105 1,202 251,990 SH   OTR 22,77 251,990 0 0
ACCURAY INC COM 004397105 1,065 223,204 SH   DFND 48 223,204 0 0
ACCURAY INC COM 004397105 0 20 SH   DFND 20 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 218 62,542 SH   DFND 48 62,542 0 0
ACHAOGEN INC COM 004449104 11 24,500 SH   DFND 15 9,772 0 14,728
ACHAOGEN INC COM 004449104 39 86,170 SH   DFND 48 86,170 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 842 284,591 SH   DFND 15 147,016 0 137,575
ACHILLION PHARMACEUTICALS COM 00448Q201 1,040 351,244 SH   DFND 48 351,244 0 0
ACI WORLDWIDE INC COM 004498101 15,619 475,166 SH   DFND 15 415,682 0 59,484
ACI WORLDWIDE INC COM 004498101 171 5,200 SH   OTR 22,81 5,200 0 0
ACI WORLDWIDE INC COM 004498101 1,910 58,119 SH   OTR 22,87 58,119 0 0
ACI WORLDWIDE INC COM 004498101 988 30,069 SH   OTR 22,69 30,069 0 0
ACI WORLDWIDE INC COM 004498101 6,691 203,572 SH   DFND 22 203,572 0 0
ACI WORLDWIDE INC COM 004498101 18,042 548,877 SH   DFND 48 548,877 0 0
ACI WORLDWIDE INC COM 004498101 252 7,679 SH   OTR 49 4,950 54 2,675
ACI WORLDWIDE INC COM 004498101 334 10,152 SH   DFND 49 10,152 0 0
ACI WORLDWIDE INC COM 004498101 1,506 45,812 SH   DFND 59 45,812 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 299 49,990 SH   DFND 15 35,685 0 14,305
ACLARIS THERAPEUTICS INC COM 00461U105 241 40,302 SH   OTR 22,87 40,302 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 686 114,538 SH   DFND 48 114,538 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 223 14,439 SH   DFND 15 13,220 0 1,219
ACM RESEARCH INC-CLASS A COM 00108J109 245 15,880 SH   DFND 48 15,880 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 1 85 SH   DFND 49 85 0 0
ACNB CORP COM 000868109 584 15,780 SH   DFND 15 10,566 0 5,214
ACNB CORP COM 000868109 619 16,739 SH   DFND 48 16,739 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,108 534,810 SH   DFND 15 489,283 0 45,527
ACORDA THERAPEUTICS INC COM 00484M106 1,938 145,807 SH   DFND 22 145,807 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,548 116,460 SH   DFND 48 116,460 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 855 SH   DFND 49 855 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 1,686 1,900,000 SH   DFND 15 1,900,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 23 46,937 SH   DFND 48 46,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 161,957 3,557,159 SH   DFND 15 2,197,751 0 1,359,408
ACTIVISION BLIZZARD INC COM 00507V109 3,563 78,257 SH   DFND 22,15 78,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,890 41,518 SH   OTR 22,80 41,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,587 1,638,197 SH   DFND 22 1,638,197 0 0
ACTIVISION BLIZZARD INC COM 00507V109 128 2,820 SH   OTR 4 2,440 380 0
ACTIVISION BLIZZARD INC COM 00507V109 157 3,444 SH   DFND 4 3,334 110 0
ACTIVISION BLIZZARD INC COM 00507V109 123,252 2,707,060 SH   DFND 48 2,482,960 0 224,100
ACTIVISION BLIZZARD INC COM 00507V109 792 17,398 SH   OTR 49 4,185 9,163 4,050
ACTIVISION BLIZZARD INC COM 00507V109 9,535 209,433 SH   DFND 49 208,723 0 710
ACTIVISION BLIZZARD INC COM 00507V109 1,822 40,026 SH   DFND 59 40,026 0 0
ACTUANT CORP-A CL A 00508X203 6,983 286,548 SH   DFND 15 235,947 0 50,601
ACTUANT CORP-A CL A 00508X203 1,177 48,285 SH   OTR 22,77 48,285 0 0
ACTUANT CORP-A CL A 00508X203 5,472 224,529 SH   DFND 22 224,529 0 0
ACTUANT CORP-A CL A 00508X203 4,236 173,802 SH   DFND 48 173,802 0 0
ACTUANT CORP-A CL A 00508X203 63 2,586 SH   DFND 49 2,586 0 0
ACUITY BRANDS INC COM 00508Y102 26,780 223,150 SH   DFND 15 199,276 0 23,874
ACUITY BRANDS INC COM 00508Y102 8,439 70,323 SH   DFND 22 70,323 0 0
ACUITY BRANDS INC COM 00508Y102 11,913 99,264 SH   DFND 38 99,264 0 0
ACUITY BRANDS INC COM 00508Y102 13 106 SH   DFND 4 106 0 0
ACUITY BRANDS INC COM 00508Y102 18,440 153,655 SH   DFND 48 141,855 0 11,800
ACUITY BRANDS INC COM 00508Y102 2,098 17,486 SH   DFND 49 17,486 0 0
ACUITY BRANDS INC COM 00508Y102 981 8,171 SH   DFND 59 7,963 0 208
ACUSHNET HOLDINGS CORP COM 005098108 8,643 373,494 SH   DFND 15 339,293 0 34,201
ACUSHNET HOLDINGS CORP COM 005098108 1,054 45,562 SH   OTR 22,86 45,562 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,014 87,031 SH   DFND 48 87,031 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 236 33,251 SH   DFND 15 21,439 0 11,812
ADAMAS PHARMACEUTICALS INC COM 00548A106 399 56,121 SH   DFND 48 56,121 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 56 26,664 SH   DFND 48 26,664 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 803 20,566 SH   DFND 15 19,096 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 207 5,293 SH   DFND 48 5,293 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 1 25 SH   DFND 49 25 0 0
ADDUS HOMECARE CORP COM 006739106 3,151 49,551 SH   DFND 15 45,190 0 4,361
ADDUS HOMECARE CORP COM 006739106 2,292 36,040 SH   DFND 22 36,040 0 0
ADDUS HOMECARE CORP COM 006739106 1,628 25,594 SH   DFND 48 25,594 0 0
ADDUS HOMECARE CORP COM 006739106 8 130 SH   DFND 49 130 0 0
ADDUS HOMECARE CORP COM 006739106 175 2,745 SH   DFND 59 2,741 0 4
ADESTO TECHNOLOGIES CORP COM 00687D101 46 7,595 SH   DFND 15 3,183 0 4,412
ADESTO TECHNOLOGIES CORP COM 00687D101 529 87,519 SH   DFND 48 87,519 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 50 SH   DFND 49 50 0 0
ADIENT PLC ORD G0084W101 4,911 378,920 SH   DFND 15 327,647 0 51,273
ADIENT PLC ORD G0084W101 2,282 176,059 SH   DFND 22 176,059 0 0
ADIENT PLC ORD G0084W101 0 25 SH   OTR 4 0 25 0
ADIENT PLC ORD G0084W101 1 110 SH   DFND 4 110 0 0
ADIENT PLC ORD G0084W101 4,408 340,160 SH   DFND 48 313,698 0 26,462
ADIENT PLC ORD G0084W101 384 29,614 SH   DFND 49 29,491 50 73
ADIENT PLC ORD G0084W101 148 11,390 SH   OTR 49 443 10,847 100
ADIENT PLC ORD G0084W101 0 2 SH   DFND 59 2 0 0
ADMA BIOLOGICS INC COM 000899104 22 5,818 SH   DFND 15 2,977 0 2,841
ADMA BIOLOGICS INC COM 000899104 208 54,813 SH   DFND 48 54,813 0 0
ADOBE INC COM 00724F101 468,027 1,756,266 SH   DFND 15 1,160,602 0 595,664
ADOBE INC COM 00724F101 44,051 165,300 SH   DFND 22,51 165,300 0 0
ADOBE INC COM 00724F101 110,261 413,752 SH   DFND 22 413,752 0 0
ADOBE INC COM 00724F101 13,552 50,853 SH   DFND 22,15 50,853 0 0
ADOBE INC COM 00724F101 6,528 24,498 SH   DFND 4 24,454 44 0
ADOBE INC COM 00724F101 251 940 SH   OTR 4 524 416 0
ADOBE INC COM 00724F101 427,875 1,605,595 SH   DFND 48 1,459,016 0 146,579
ADOBE INC COM 00724F101 21,288 79,882 SH   OTR 48,51 79,882 0 0
ADOBE INC COM 00724F101 18,292 68,642 SH   OTR 49 37,668 29,926 1,048
ADOBE INC COM 00724F101 241,557 906,439 SH   DFND 49 889,902 189 16,348
ADOBE INC COM 00724F101 867,746 3,256,204 SH   DFND 51 2,653,812 0 602,392
ADOBE INC COM 00724F101 151,827 569,727 SH   OTR 51,94 569,727 0 0
ADOBE INC COM 00724F101 5,761 21,618 SH   DFND 59 21,618 0 0
ADT INC COM 00090Q103 8,530 1,334,823 SH   DFND 15 1,273,695 0 61,128
ADT INC COM 00090Q103 1,204 188,440 SH   DFND 48 160,360 0 28,080
ADT INC COM 00090Q103 55 8,605 SH   DFND 49 8,605 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 32,438 700,303 SH   DFND 15 607,120 0 93,183
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,010 64,975 SH   OTR 15,112 64,975 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 25,972 560,698 SH   DFND 22 560,698 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 10 SH   DFND 4 10 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 18,007 388,746 SH   DFND 48 388,746 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 383 8,272 SH   DFND 49 8,272 0 0
ADTRAN INC COM 00738A106 6,620 483,220 SH   DFND 15 429,123 0 54,097
ADTRAN INC COM 00738A106 2,374 173,284 SH   DFND 22 173,284 0 0
ADTRAN INC COM 00738A106 1,767 128,963 SH   DFND 48 128,963 0 0
ADTRAN INC COM 00738A106 62 4,555 SH   DFND 49 4,555 0 0
ADURO BIOTECH INC COM 00739L101 312 78,335 SH   DFND 15 47,916 0 30,419
ADURO BIOTECH INC COM 00739L101 754 189,547 SH   DFND 48 189,547 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,284 236,229 SH   DFND 15 161,100 0 75,129
ADVANCE AUTO PARTS INC COM 00751Y106 1,275 7,476 SH   DFND 22,15 7,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,472 32,090 SH   DFND 22 32,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 67 SH   DFND 4 67 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,028 222,999 SH   DFND 48 202,524 0 20,475
ADVANCE AUTO PARTS INC COM 00751Y106 18 106 SH   OTR 49 100 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,711 10,034 SH   DFND 49 10,018 0 16
ADVANCE AUTO PARTS INC COM 00751Y106 11 66 SH   DFND 59 47 0 19
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,937 69,179 SH   DFND 15 26,466 0 42,713
ADVANCED DISPOSAL SERVICES I COM 00790X101 5,359 191,405 SH   DFND 48 191,405 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,699 221,162 SH   OTR 15,66 221,162 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,129 315,452 SH   DFND 15 248,368 0 67,084
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,514 58,744 SH   DFND 22 58,744 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,799 108,630 SH   DFND 48 108,630 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3,948 341,543 SH   DFND 15 337,132 0 4,411
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 575 49,763 SH   DFND 48 49,763 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 12,201 245,585 SH   DFND 15 225,878 0 19,707
ADVANCED ENERGY INDUSTRIES COM 007973100 657 13,222 SH   OTR 22,78 13,222 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,876 138,400 SH   DFND 22 138,400 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 12 240 SH   DFND 4 240 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,327 107,218 SH   DFND 48 107,218 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 663 13,340 SH   DFND 49 13,340 0 0
ADVANCED MICRO DEVICES COM 007903107 102,179 4,003,889 SH   DFND 15 2,556,053 0 1,447,836
ADVANCED MICRO DEVICES COM 007903107 2,292 89,811 SH   DFND 22,15 89,811 0 0
ADVANCED MICRO DEVICES COM 007903107 31,869 1,248,801 SH   DFND 22 1,248,801 0 0
ADVANCED MICRO DEVICES COM 007903107 113 4,440 SH   OTR 4 1,770 2,670 0
ADVANCED MICRO DEVICES COM 007903107 1,750 68,560 SH   DFND 4 68,560 0 0
ADVANCED MICRO DEVICES COM 007903107 84,553 3,313,186 SH   DFND 48 3,034,135 0 279,051
ADVANCED MICRO DEVICES COM 007903107 56,430 2,211,217 SH   DFND 49 2,181,382 1,360 28,475
ADVANCED MICRO DEVICES COM 007903107 2,127 83,330 SH   OTR 49 41,525 41,665 140
ADVANCED MICRO DEVICES COM 007903107 301 11,803 SH   DFND 59 11,790 0 13
ADVANCED MICRO DEVICES NOTE 007903BD8 2,453 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101 4,915 172,037 SH   DFND 15 145,269 0 26,768
ADVANSIX INC COM 00773T101 117 4,100 SH   OTR 22,81 4,100 0 0
ADVANSIX INC COM 00773T101 3,129 109,509 SH   DFND 22 109,509 0 0
ADVANSIX INC COM 00773T101 11 370 SH   DFND 4 370 0 0
ADVANSIX INC COM 00773T101 2,368 82,874 SH   DFND 48 82,874 0 0
ADVANSIX INC COM 00773T101 18 647 SH   OTR 49 543 58 46
ADVANSIX INC COM 00773T101 138 4,833 SH   DFND 49 4,805 0 28
ADVANSIX INC COM 00773T101 2 72 SH   DFND 59 72 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 332 63,413 SH   DFND 15 22,969 0 40,444
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 809 154,333 SH   DFND 48 154,333 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 85 SH   DFND 49 85 0 0
AECOM COM 00766T100 31,082 1,047,605 SH   DFND 15 962,288 0 85,317
AECOM COM 00766T100 9,064 305,479 SH   DFND 22 305,479 0 0
AECOM COM 00766T100 10 335 SH   DFND 4 335 0 0
AECOM COM 00766T100 18,058 608,630 SH   DFND 48 563,303 0 45,327
AECOM COM 00766T100 506 17,038 SH   OTR 49 154 16,884 0
AECOM COM 00766T100 1,132 38,162 SH   DFND 49 38,130 0 32
AEGION CORP COM 00770F104 2,643 150,430 SH   DFND 15 113,445 0 36,985
AEGION CORP COM 00770F104 2,071 117,843 SH   DFND 22 117,843 0 0
AEGION CORP COM 00770F104 1,599 91,027 SH   DFND 48 91,027 0 0
AEGION CORP COM 00770F104 130 7,400 SH   DFND 49 7,400 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 51 6,344 SH   DFND 15 2,834 0 3,510
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 444 55,127 SH   DFND 48 55,127 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 20 SH   DFND 49 20 0 0
AEGON N.V.-NY REG SHR NY R 007924103 96 20,141 SH   DFND 22 20,141 0 0
AEGON N.V.-NY REG SHR NY R 007924103 50 10,464 SH   DFND 49 10,464 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 59 1 0 0
AEHR TEST SYSTEMS COM 00760J108 26 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202 11 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 3 3,586 SH   DFND 48 3,586 0 0
AERCAP HOLDINGS NV SHS N00985106 5,400 116,028 SH   DFND 15 107,972 0 8,056
AERCAP HOLDINGS NV SHS N00985106 253 5,446 SH   DFND 22 5,446 0 0
AERCAP HOLDINGS NV SHS N00985106 5,543 119,098 SH   DFND 48 119,098 0 0
AERCAP HOLDINGS NV SHS N00985106 765 16,447 SH   DFND 49 4,439 0 12,008
AERCAP HOLDINGS NV SHS N00985106 928 19,938 SH   OTR 49 0 16,403 3,535
AERCAP HOLDINGS NV SHS N00985106 2,580 55,440 SH   DFND 59 55,311 0 129
AERIE PHARMACEUTICALS INC COM 00771V108 2,636 55,497 SH   OTR 15,112 55,497 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30,144 634,604 SH   DFND 15 559,490 0 75,114
AERIE PHARMACEUTICALS INC COM 00771V108 588 12,375 SH   OTR 22,104 12,375 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,583 33,326 SH   OTR 22,87 33,326 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 34,032 716,465 SH   DFND 22 716,465 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 835 17,570 SH   OTR 22,86 17,570 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 680 14,321 SH   OTR 22,78 14,321 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,821 248,862 SH   DFND 48 248,862 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 60 SH   DFND 49 60 0 0
AEROHIVE NETWORKS INC COM 007786106 51 11,248 SH   DFND 15 6,639 0 4,609
AEROHIVE NETWORKS INC COM 007786106 384 84,672 SH   DFND 48 84,672 0 0
AEROHIVE NETWORKS INC COM 007786106 1 235 SH   DFND 49 235 0 0
AEROJET ROCKETDYNE HLDG NOTE 007800AB1 372 250,000 SH   DFND 15 250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 22,390 630,182 SH   DFND 15 495,110 0 135,072
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,807 444,884 SH   OTR 15,66 444,884 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,536 380,977 SH   DFND 22 380,977 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,509 211,349 SH   DFND 48 211,349 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 366 10,303 SH   DFND 49 10,303 0 0
AEROVIRONMENT INC COM 008073108 17,126 250,349 SH   DFND 15 213,069 0 37,280
AEROVIRONMENT INC COM 008073108 8,089 118,241 SH   OTR 15,66 118,241 0 0
AEROVIRONMENT INC COM 008073108 7,497 109,586 SH   DFND 22 109,586 0 0
AEROVIRONMENT INC COM 008073108 4,522 66,108 SH   DFND 48 66,108 0 0
AEROVIRONMENT INC COM 008073108 138 2,021 SH   DFND 49 2,021 0 0
AES CORP COM 00130H105 69,906 3,866,497 SH   DFND 15 3,176,181 0 690,316
AES CORP COM 00130H105 1,188 65,721 SH   DFND 22,15 65,721 0 0
AES CORP COM 00130H105 23,531 1,301,466 SH   DFND 22 1,301,466 0 0
AES CORP COM 00130H105 48 2,648 SH   DFND 4 2,648 0 0
AES CORP COM 00130H105 68,479 3,787,531 SH   DFND 48 3,595,344 0 192,187
AES CORP COM 00130H105 1,970 108,971 SH   DFND 49 108,971 0 0
AES CORP COM 00130H105 9 475 SH   OTR 49 415 60 0
AES CORP COM 00130H105 1,939 107,265 SH   DFND 59 105,115 0 2,150
AEVI GENOMIC MEDICINE INC COM 00835P105 5 27,317 SH   DFND 48 27,317 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,355 236,721 SH   DFND 15 180,597 0 56,124
AFFILIATED MANAGERS GROUP COM 008252108 1,817 16,968 SH   DFND 22 16,968 0 0
AFFILIATED MANAGERS GROUP COM 008252108 618 5,771 SH   DFND 22,15 5,771 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 64 SH   DFND 4 64 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,959 167,666 SH   DFND 48 152,019 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 1,402 13,089 SH   DFND 49 13,040 0 49
AFFILIATED MANAGERS GROUP COM 008252108 449 4,191 SH   OTR 49 60 4,131 0
AFFILIATED MANAGERS GROUP COM 008252108 1 14 SH   DFND 59 8 0 6
AFLAC INC COM 001055102 134,920 2,698,395 SH   DFND 15 1,778,221 0 920,174
AFLAC INC COM 001055102 7,842 156,844 SH   DFND 22 156,844 0 0
AFLAC INC COM 001055102 1,822 36,436 SH   OTR 22,80 36,436 0 0
AFLAC INC COM 001055102 3,964 79,283 SH   DFND 22,15 79,283 0 0
AFLAC INC COM 001055102 50 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 201 4,015 SH   DFND 4 4,015 0 0
AFLAC INC COM 001055102 124,006 2,480,124 SH   DFND 48 2,259,247 0 220,877
AFLAC INC COM 001055102 3,641 72,825 SH   OTR 49 13,470 56,955 2,400
AFLAC INC COM 001055102 18,444 368,887 SH   DFND 49 366,798 0 2,089
AFLAC INC COM 001055102 838 16,768 SH   DFND 59 16,768 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 939 55,751 SH   DFND 15 23,127 0 32,624
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,265 75,095 SH   DFND 48 75,095 0 0
AGCO CORP COM 001084102 29,986 431,150 SH   DFND 15 391,419 0 39,731
AGCO CORP COM 001084102 9,594 137,946 SH   DFND 22 137,946 0 0
AGCO CORP COM 001084102 17 243 SH   DFND 4 243 0 0
AGCO CORP COM 001084102 17,802 255,957 SH   DFND 48 237,189 0 18,768
AGCO CORP COM 001084102 2 27 SH   OTR 49 0 27 0
AGCO CORP COM 001084102 1,492 21,446 SH   DFND 49 21,246 0 200
AGENUS INC COM 00847G705 446 150,017 SH   DFND 15 104,682 0 45,335
AGENUS INC COM 00847G705 940 316,598 SH   DFND 48 316,598 0 0
AGENUS INC COM 00847G705 5 1,725 SH   DFND 49 1,725 0 0
AGENUS INC COM 00847G705 0 10 SH   DFND 10 0 0
AGEX THERAPEUTICS INC COM 00848H108 28 7,010 SH   DFND 15 1,806 0 5,204
AGEX THERAPEUTICS INC COM 00848H108 155 38,195 SH   DFND 48 38,195 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 25 SH   DFND 49 25 0 0
AGILE THERAPEUTICS INC COM 00847L100 17 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 30 19,829 SH   DFND 48 19,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 82,782 1,029,885 SH   DFND 15 692,986 0 336,899
AGILENT TECHNOLOGIES INC COM 00846U101 25,425 316,312 SH   DFND 22 316,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,661 33,106 SH   DFND 22,15 33,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 1,555 SH   OTR 4 1,355 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 267 3,321 SH   DFND 4 3,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,088 1,071,011 SH   DFND 48 978,414 0 92,597
AGILENT TECHNOLOGIES INC COM 00846U101 1,952 24,284 SH   OTR 49 14,787 9,352 145
AGILENT TECHNOLOGIES INC COM 00846U101 27,656 344,062 SH   DFND 49 340,033 35 3,994
AGILENT TECHNOLOGIES INC COM 00846U101 46 577 SH   DFND 59 577 0 0
AGILYSYS INC COM 00847J105 1,659 78,343 SH   DFND 15 62,566 0 15,777
AGILYSYS INC COM 00847J105 1,324 62,552 SH   DFND 22 62,552 0 0
AGILYSYS INC COM 00847J105 1,198 56,573 SH   DFND 48 56,573 0 0
AGILYSYS INC COM 00847J105 53 2,524 SH   DFND 49 2,524 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,238 92,499 SH   DFND 15 63,602 0 28,897
AGIOS PHARMACEUTICALS INC COM 00847X104 1,142 16,936 SH   DFND 22 16,936 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 35 SH   DFND 4 35 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,578 97,543 SH   DFND 48 82,675 0 14,868
AGIOS PHARMACEUTICALS INC COM 00847X104 16 236 SH   OTR 49 0 236 0
AGIOS PHARMACEUTICALS INC COM 00847X104 275 4,082 SH   DFND 49 4,082 0 0
AGNC INVESTMENT CORP COM 00123Q104 19,795 1,099,745 SH   DFND 15 783,852 0 315,893
AGNC INVESTMENT CORP COM 00123Q104 1,735 96,390 SH   DFND 22 96,390 0 0
AGNC INVESTMENT CORP COM 00123Q104 3 180 SH   DFND 4 180 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,555 975,281 SH   DFND 48 827,202 0 148,079
AGNC INVESTMENT CORP COM 00123Q104 1,800 100,000 SH   OTR 49 100,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 707 39,285 SH   DFND 49 39,285 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,012 138,199 SH   DFND 15 127,274 0 10,925
AGNICO EAGLE MINES LTD COM 008474108 5,352 123,026 SH   DFND 48 123,026 0 0
AGNICO EAGLE MINES LTD COM 008474108 448 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 98 2,262 SH   DFND 49 2,262 0 0
AGREE REALTY CORP COM 008492100 14,142 203,949 SH   OTR 15,66 203,949 0 0
AGREE REALTY CORP COM 008492100 27,817 401,175 SH   DFND 15 319,478 0 81,697
AGREE REALTY CORP COM 008492100 13,261 191,250 SH   DFND 22 191,250 0 0
AGREE REALTY CORP COM 008492100 874 12,610 SH   OTR 22,69 12,610 0 0
AGREE REALTY CORP COM 008492100 7,025 101,311 SH   DFND 48 101,311 0 0
AGREE REALTY CORP COM 008492100 1,120 16,153 SH   DFND 49 16,153 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 100 29,980 SH   DFND 15 6,375 0 23,605
AGROFRESH SOLUTIONS INC COM 00856G109 344 102,997 SH   DFND 48 102,997 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 2 670 SH   DFND 49 670 0 0
AILERON THERAPEUTICS INC COM 00887A105 155 79,581 SH   DFND 48 79,581 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,389 62,128 SH   DFND 15 42,433 0 19,695
AIMMUNE THERAPEUTICS INC COM 00900T107 704 31,497 SH   OTR 22,87 31,497 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,497 111,703 SH   DFND 48 111,703 0 0
AIR LEASE CORP CL A 00912X302 12,734 370,716 SH   DFND 15 316,593 0 54,123
AIR LEASE CORP CL A 00912X302 558 16,245 SH   DFND 22 16,245 0 0
AIR LEASE CORP CL A 00912X302 1,213 35,302 SH   OTR 22,80 35,302 0 0
AIR LEASE CORP CL A 00912X302 1 36 SH   DFND 4 36 0 0
AIR LEASE CORP CL A 00912X302 6,388 185,966 SH   DFND 48 157,711 0 28,255
AIR LEASE CORP CL A 00912X302 83 2,424 SH   DFND 49 2,424 0 0
AIR LEASE CORP CL A 00912X302 115 3,358 SH   DFND 59 3,358 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 308,197 1,613,936 SH   DFND 15 1,348,755 0 265,181
AIR PRODUCTS & CHEMICALS INC COM 009158106 21,741 113,851 SH   DFND 22 113,851 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 26,329 137,875 SH   OTR 22,70 137,875 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,379 22,931 SH   DFND 22,15 22,931 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,912 15,248 SH   DFND 4 15,182 66 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 451 2,362 SH   OTR 4 1,362 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 132,212 692,357 SH   DFND 48 628,474 0 63,883
AIR PRODUCTS & CHEMICALS INC COM 009158106 75,104 393,299 SH   DFND 49 383,958 0 9,341
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,769 93,049 SH   OTR 49 40,696 50,282 2,071
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,862 30,700 SH   DFND 51 30,700 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,496 39,253 SH   DFND 59 37,505 0 1,747
AIR TRANSPORT SERVICES G NOTE 00922RAB1 730 750,000 SH   DFND 15 750,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,195 138,609 SH   DFND 15 110,244 0 28,365
AIR TRANSPORT SERVICES GROUP COM 00922R105 198 8,600 SH   OTR 22,81 8,600 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,612 156,723 SH   DFND 48 156,723 0 0
AIRCASTLE LTD COM G0129K104 1,577 77,935 SH   DFND 15 18,406 0 59,529
AIRCASTLE LTD COM G0129K104 3,212 158,691 SH   DFND 48 158,691 0 0
AIRCASTLE LTD COM G0129K104 10 500 SH   OTR 49 500 0 0
AIRCASTLE LTD COM G0129K104 11 560 SH   DFND 49 560 0 0
AK STEEL HOLDING CORP COM 001547108 5,232 1,902,643 SH   DFND 15 1,559,388 0 343,255
AK STEEL HOLDING CORP COM 001547108 3,133 1,139,193 SH   DFND 22 1,139,193 0 0
AK STEEL HOLDING CORP COM 001547108 2,433 884,608 SH   DFND 48 884,608 0 0
AK STEEL HOLDING CORP COM 001547108 59 21,545 SH   DFND 49 21,405 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 33,639 469,095 SH   DFND 15 297,402 0 171,693
AKAMAI TECHNOLOGIES INC COM 00971T101 1,230 17,147 SH   DFND 22,15 17,147 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,569 49,775 SH   DFND 22 49,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 685 SH   DFND 4 685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,633 524,792 SH   DFND 48 476,777 0 48,015
AKAMAI TECHNOLOGIES INC COM 00971T101 2,663 37,130 SH   OTR 49 27,105 10,025 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,570 35,845 SH   DFND 49 35,825 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 1,606 22,395 SH   DFND 59 21,948 0 447
AKCEA THERAPEUTICS INC COM 00972L107 616 21,754 SH   DFND 15 18,708 0 3,046
AKCEA THERAPEUTICS INC COM 00972L107 1,124 39,659 SH   DFND 48 39,659 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 5 SH   DFND 49 5 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,116 136,222 SH   DFND 15 92,859 0 43,363
AKEBIA THERAPEUTICS INC COM 00972D105 703 85,785 SH   OTR 22,87 85,785 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,854 226,434 SH   DFND 48 226,434 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105 848 103,552 SH   DFND 49 103,552 0 0
AKORN INC COM 009728106 1,778 505,242 SH   DFND 15 414,627 0 90,615
AKORN INC COM 009728106 1,168 331,818 SH   DFND 22 331,818 0 0
AKORN INC COM 009728106 937 266,167 SH   DFND 48 266,167 0 0
AKORN INC COM 009728106 11 3,131 SH   DFND 49 3,131 0 0
AKORN INC COM 009728106 1 318 SH   DFND 59 254 0 64
AKOUSTIS TECHNOLOGIES INC COM 00973N102 252 43,409 SH   DFND 48 43,409 0 0
ALAMO GROUP INC COM 011311107 6,439 64,429 SH   DFND 15 58,555 0 5,874
ALAMO GROUP INC COM 011311107 3,557 35,587 SH   DFND 22 35,587 0 0
ALAMO GROUP INC COM 011311107 1,363 13,640 SH   OTR 22,83 13,640 0 0
ALAMO GROUP INC COM 011311107 2,689 26,904 SH   DFND 48 26,904 0 0
ALAMO GROUP INC COM 011311107 41 407 SH   DFND 49 407 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,329 655,372 SH   OTR 15,112 655,372 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 6,661 1,311,189 SH   DFND 15 1,311,189 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 22,380 4,405,470 SH   DFND 22 4,405,470 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,448 678,671 SH   DFND 48 678,671 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 13 SH   DFND 13 0 0
ALARM.COM HOLDINGS INC COM 011642105 19,858 305,971 SH   DFND 15 291,968 0 14,003
ALARM.COM HOLDINGS INC COM 011642105 8,291 127,755 SH   DFND 22 127,755 0 0
ALARM.COM HOLDINGS INC COM 011642105 2,724 41,976 SH   OTR 22,71 41,976 0 0
ALARM.COM HOLDINGS INC COM 011642105 927 14,281 SH   OTR 22,69 14,281 0 0
ALARM.COM HOLDINGS INC COM 011642105 5,805 89,446 SH   DFND 48 89,446 0 0
ALARM.COM HOLDINGS INC COM 011642105 153 2,360 SH   DFND 49 2,360 0 0
ALARM.COM HOLDINGS INC COM 011642105 441 6,794 SH   DFND 59 6,371 0 423
ALASKA AIR GROUP INC COM 011659109 28,141 501,440 SH   DFND 15 377,744 0 123,696
ALASKA AIR GROUP INC COM 011659109 1,413 25,187 SH   DFND 22 25,187 0 0
ALASKA AIR GROUP INC COM 011659109 715 12,742 SH   DFND 22,15 12,742 0 0
ALASKA AIR GROUP INC COM 011659109 11 204 SH   DFND 4 204 0 0
ALASKA AIR GROUP INC COM 011659109 22,937 408,713 SH   DFND 48 373,755 0 34,958
ALASKA AIR GROUP INC COM 011659109 713 12,711 SH   DFND 49 12,711 0 0
ALASKA AIR GROUP INC COM 011659109 1 10 SH   OTR 49 10 0 0
ALASKA AIR GROUP INC COM 011659109 49 866 SH   DFND 59 866 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 115 60,031 SH   DFND 48 60,031 0 0
ALBANY INTL CORP-CL A CL A 012348108 13,091 182,862 SH   DFND 15 166,926 0 15,936
ALBANY INTL CORP-CL A CL A 012348108 7,564 105,661 SH   DFND 22 105,661 0 0
ALBANY INTL CORP-CL A CL A 012348108 2,026 28,300 SH   OTR 22,104 28,300 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,043 14,565 SH   OTR 22,86 14,565 0 0
ALBANY INTL CORP-CL A CL A 012348108 5,914 82,612 SH   DFND 48 82,612 0 0
ALBANY INTL CORP-CL A CL A 012348108 134 1,866 SH   OTR 49 0 1,866 0
ALBANY INTL CORP-CL A CL A 012348108 891 12,452 SH   DFND 49 12,452 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,215 16,976 SH   DFND 59 16,976 0 0
ALBEMARLE CORP COM 012653101 32,108 391,651 SH   DFND 15 278,786 0 112,865
ALBEMARLE CORP COM 012653101 6,887 84,014 SH   DFND 22,38 84,014 0 0
ALBEMARLE CORP COM 012653101 3,368 41,082 SH   DFND 22 41,082 0 0
ALBEMARLE CORP COM 012653101 899 10,960 SH   DFND 22,15 10,960 0 0
ALBEMARLE CORP COM 012653101 11 137 SH   DFND 4 137 0 0
ALBEMARLE CORP COM 012653101 162,732 1,985,022 SH   DFND 40 1,919,349 0 65,673
ALBEMARLE CORP COM 012653101 782 9,539 SH   DFND 42 9,539 0 0
ALBEMARLE CORP COM 012653101 2,631 32,097 SH   OTR 48,38 32,097 0 0
ALBEMARLE CORP COM 012653101 27,728 338,233 SH   DFND 48 307,167 0 31,066
ALBEMARLE CORP COM 012653101 2,174 26,521 SH   DFND 49 26,500 0 21
ALBEMARLE CORP COM 012653101 872 10,635 SH   OTR 49 0 600 10,035
ALBEMARLE CORP COM 012653101 15 184 SH   DFND 59 180 0 4
ALBEMARLE CORP COM 012653101 44 540 SH   DFND 64 540 0 0
ALBIREO PHARMA INC COM 01345P106 329 10,199 SH   DFND 15 4,349 0 5,850
ALBIREO PHARMA INC COM 01345P106 892 27,689 SH   DFND 48 27,689 0 0
ALCENTRA CAPITAL CORP COM 01374T102 1,091 145,488 SH   DFND 49 145,488 0 0
ALCENTRA CAPITAL CORP COM 01374T102 4,251 566,816 SH   OTR 0 566,816 0
ALCOA CORP COM 013872106 5,595 198,688 SH   DFND 15 98,004 0 100,684
ALCOA CORP COM 013872106 9 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 67 2,388 SH   DFND 4 2,388 0 0
ALCOA CORP COM 013872106 9,754 346,380 SH   DFND 48 292,506 0 53,874
ALCOA CORP COM 013872106 749 26,602 SH   OTR 49 9,336 16,112 1,154
ALCOA CORP COM 013872106 1,846 65,548 SH   DFND 49 65,548 0 0
ALDER BIOPHARMACEUTICALS NOTE 014339AA3 709 750,000 SH   DFND 15 750,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,404 102,875 SH   DFND 15 68,754 0 34,121
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,215 162,289 SH   DFND 48 162,289 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 10 SH   DFND 49 10 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 53 5,923 SH   DFND 15 2,734 0 3,189
ALDEYRA THERAPEUTICS INC COM 01438T106 578 64,014 SH   DFND 48 64,014 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 10 SH   DFND 49 10 0 0
ALECTOR INC COM 014442107 52 2,766 SH   DFND 15 934 0 1,832
ALECTOR INC COM 014442107 189 10,088 SH   DFND 48 10,088 0 0
ALERIAN MLP ETF ALER 00162Q866 1,926 192,071 SH   DFND 49 192,071 0 0
ALEXANDER & BALDWIN INC COM 014491104 7,975 313,488 SH   DFND 15 238,875 0 74,613
ALEXANDER & BALDWIN INC COM 014491104 2,982 117,208 SH   DFND 22 117,208 0 0
ALEXANDER & BALDWIN INC COM 014491104 7,932 311,804 SH   DFND 48 311,804 0 0
ALEXANDER & BALDWIN INC COM 014491104 310 12,200 SH   OTR 48,57 12,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 146 5,730 SH   DFND 49 5,730 0 0
ALEXANDER & BALDWIN INC COM 014491104 142 5,591 SH   OTR 49 5,591 0 0
ALEXANDER'S INC COM 014752109 5,941 15,793 SH   DFND 15 14,414 0 1,379
ALEXANDER'S INC COM 014752109 2,804 7,454 SH   DFND 48 7,454 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 48,447 339,839 SH   DFND 15 223,354 0 116,485
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,265 22,906 SH   DFND 22 22,906 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,154 64,210 SH   OTR 22,57 64,210 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,667 11,695 SH   DFND 22,15 11,695 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 36 252 SH   DFND 4 252 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,945 48,713 SH   OTR 48,57 48,713 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 68,585 481,094 SH   DFND 48 448,709 0 32,385
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7 49 SH   OTR 49 10 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,866 13,087 SH   DFND 49 13,087 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 85 594 SH   DFND 59 594 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 107,879 798,043 SH   DFND 15 533,952 0 264,091
ALEXION PHARMACEUTICALS INC COM 015351109 3,081 22,790 SH   DFND 22,15 22,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,202 45,882 SH   DFND 22 45,882 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 732 SH   DFND 4 732 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 96,061 710,618 SH   DFND 48 647,263 0 63,355
ALEXION PHARMACEUTICALS INC COM 015351109 5,428 40,154 SH   DFND 49 39,976 0 178
ALEXION PHARMACEUTICALS INC COM 015351109 124 917 SH   OTR 49 720 183 14
ALEXION PHARMACEUTICALS INC COM 015351109 2,062 15,255 SH   DFND 59 15,255 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 166,348 911,744 SH   DFND 15 861,786 0 49,958
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,203 33,998 SH   DFND 22,15 33,998 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 97,771 535,879 SH   DFND 22 535,879 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 36,332 199,136 SH   DFND 22,38 199,136 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 22,792 124,923 SH   DFND 38 124,923 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 364 1,995 SH   DFND 4 1,995 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 108 593 SH   OTR 4 193 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 39,392 215,903 SH   DFND 40 172,763 0 43,140
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 10,409 57,052 SH   DFND 42 57,052 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 193,603 1,061,127 SH   DFND 48 1,061,127 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 12,102 66,330 SH   OTR 48,38 66,330 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 38,110 208,879 SH   DFND 49 208,769 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,567 8,588 SH   OTR 49 295 7,733 560
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,642 14,481 SH   DFND 59 14,464 0 17
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 274 1,500 SH Call DFND 49 0 0 0
ALICO INC COM 016230104 416 15,283 SH   DFND 15 12,752 0 2,531
ALICO INC COM 016230104 297 10,903 SH   DFND 48 10,903 0 0
ALIGN TECHNOLOGY INC COM 016255101 135,169 475,396 SH   DFND 15 389,358 0 86,038
ALIGN TECHNOLOGY INC COM 016255101 62,305 219,129 SH   DFND 22 219,129 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,133 7,503 SH   DFND 22,15 7,503 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,216 28,896 SH   OTR 22,71 28,896 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,722 6,056 SH   DFND 4 6,042 14 0
ALIGN TECHNOLOGY INC COM 016255101 103 361 SH   OTR 4 117 244 0
ALIGN TECHNOLOGY INC COM 016255101 7,016 24,674 SH   DFND 40 24,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 71,828 252,623 SH   DFND 48 229,004 0 23,619
ALIGN TECHNOLOGY INC COM 016255101 2,964 10,423 SH   OTR 49 4,715 5,686 22
ALIGN TECHNOLOGY INC COM 016255101 59,898 210,662 SH   DFND 49 207,913 46 2,703
ALIGN TECHNOLOGY INC COM 016255101 50 175 SH   DFND 59 159 0 16
ALIMERA SCIENCES INC COM 016259103 27 25,594 SH   DFND 48 25,594 0 0
ALKERMES PLC SHS G01767105 11,567 317,002 SH   DFND 15 226,608 0 90,394
ALKERMES PLC SHS G01767105 618 16,925 SH   DFND 22 16,925 0 0
ALKERMES PLC SHS G01767105 10,885 298,289 SH   DFND 48 252,049 0 46,240
ALKERMES PLC SHS G01767105 33 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105 327 8,953 SH   DFND 49 8,953 0 0
ALLAKOS INC COM 01671P100 829 20,459 SH   DFND 15 15,780 0 4,679
ALLAKOS INC COM 01671P100 1,306 32,252 SH   DFND 48 32,252 0 0
ALLEGHANY CORP COM 017175100 43,507 71,044 SH   DFND 15 62,353 0 8,691
ALLEGHANY CORP COM 017175100 9,307 15,198 SH   OTR 22,80 15,198 0 0
ALLEGHANY CORP COM 017175100 15,491 25,295 SH   DFND 22 25,295 0 0
ALLEGHANY CORP COM 017175100 22 36 SH   DFND 4 36 0 0
ALLEGHANY CORP COM 017175100 34,488 56,316 SH   DFND 48 52,178 0 4,138
ALLEGHANY CORP COM 017175100 41,585 67,905 SH   DFND 49 67,903 0 2
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 382 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,282 597,651 SH   DFND 15 462,940 0 134,711
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,972 546,418 SH   DFND 22 546,418 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,857 111,750 SH   DFND 22,15 111,750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 950 SH   OTR 4 550 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 435 SH   DFND 4 435 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,280 636,678 SH   DFND 48 636,678 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,278 206,421 SH   DFND 49 204,704 0 1,717
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2,250 SH   OTR 49 2,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 702 27,446 SH   DFND 59 27,446 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 953 28,269 SH   DFND 15 17,843 0 10,426
ALLEGIANCE BANCSHARES INC COM 01748H107 1,116 33,104 SH   DFND 48 33,104 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,821 122,196 SH   DFND 15 115,208 0 6,988
ALLEGIANT TRAVEL CO COM 01748X102 1,835 14,176 SH   OTR 22,71 14,176 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,064 46,836 SH   DFND 22 46,836 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,663 36,014 SH   DFND 48 36,014 0 0
ALLEGIANT TRAVEL CO COM 01748X102 342 2,644 SH   DFND 49 2,644 0 0
ALLEGION PLC ORD G0176J109 23,355 257,468 SH   DFND 15 145,654 0 111,814
ALLEGION PLC ORD G0176J109 859 9,468 SH   DFND 22,15 9,468 0 0
ALLEGION PLC ORD G0176J109 27,152 299,328 SH   DFND 22 299,328 0 0
ALLEGION PLC ORD G0176J109 103 1,138 SH   DFND 4 1,138 0 0
ALLEGION PLC ORD G0176J109 30,670 338,115 SH   DFND 48 310,264 0 27,851
ALLEGION PLC ORD G0176J109 540 5,951 SH   OTR 49 4,057 1,866 28
ALLEGION PLC ORD G0176J109 2,129 23,475 SH   DFND 49 23,334 0 141
ALLEGION PLC ORD G0176J109 797 8,782 SH   DFND 59 8,770 0 12
ALLENA PHARMACEUTICALS INC COM 018119107 21 2,961 SH   DFND 15 1,212 0 1,749
ALLENA PHARMACEUTICALS INC COM 018119107 200 28,425 SH   DFND 48 28,425 0 0
ALLERGAN PLC SHS G0177J108 193,151 1,319,244 SH   DFND 15 919,957 0 399,287
ALLERGAN PLC SHS G0177J108 13,619 93,020 SH   DFND 22 93,020 0 0
ALLERGAN PLC SHS G0177J108 4,840 33,058 SH   DFND 22,15 33,058 0 0
ALLERGAN PLC SHS G0177J108 159 1,084 SH   OTR 4 642 442 0
ALLERGAN PLC SHS G0177J108 1,931 13,188 SH   DFND 4 13,188 0 0
ALLERGAN PLC SHS G0177J108 147,967 1,010,634 SH   DFND 48 911,636 0 98,998
ALLERGAN PLC SHS G0177J108 67,932 463,982 SH   DFND 49 449,616 76 14,290
ALLERGAN PLC SHS G0177J108 5,194 35,475 SH   OTR 49 21,751 12,539 1,185
ALLERGAN PLC SHS G0177J108 4,934 33,697 SH   DFND 59 33,636 0 61
ALLETE INC COM 018522300 28,929 351,806 SH   DFND 15 295,934 0 55,872
ALLETE INC COM 018522300 7,351 89,396 SH   DFND 22 89,396 0 0
ALLETE INC COM 018522300 3,978 48,379 SH   OTR 22,96 48,379 0 0
ALLETE INC COM 018522300 16 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 21,218 258,028 SH   DFND 48 258,028 0 0
ALLETE INC COM 018522300 1,731 21,047 SH   DFND 49 21,047 0 0
ALLETE INC COM 018522300 41 500 SH   OTR 49 0 500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 78,947 451,175 SH   DFND 15 400,821 0 50,354
ALLIANCE DATA SYSTEMS CORP COM 018581108 886 5,063 SH   DFND 22,15 5,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,125 17,861 SH   DFND 22 17,861 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,418 13,821 SH   OTR 22,80 13,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 162 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 402 SH   DFND 4 402 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,468 145,547 SH   DFND 48 131,572 0 13,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 866 4,948 SH   OTR 49 1,093 3,845 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,615 49,234 SH   DFND 49 49,209 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 198 SH   DFND 59 198 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 175 6,060 SH   DFND 49 6,060 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 113 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108 59,627 1,265,161 SH   DFND 15 1,018,112 0 247,049
ALLIANT ENERGY CORP COM 018802108 1,340 28,425 SH   OTR 22,80 28,425 0 0
ALLIANT ENERGY CORP COM 018802108 2,297 48,729 SH   DFND 22 48,729 0 0
ALLIANT ENERGY CORP COM 018802108 1,112 23,604 SH   DFND 22,15 23,604 0 0
ALLIANT ENERGY CORP COM 018802108 31 657 SH   DFND 4 657 0 0
ALLIANT ENERGY CORP COM 018802108 49,910 1,058,996 SH   DFND 48 990,682 0 68,314
ALLIANT ENERGY CORP COM 018802108 4,436 94,114 SH   DFND 49 94,114 0 0
ALLIANT ENERGY CORP COM 018802108 269 5,698 SH   OTR 49 2,359 3,339 0
ALLIED MOTION TECHNOLOGIES COM 019330109 419 12,181 SH   DFND 15 10,596 0 1,585
ALLIED MOTION TECHNOLOGIES COM 019330109 1,211 35,218 SH   OTR 22,83 35,218 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 717 20,844 SH   DFND 48 20,844 0 0
ALLIQUA BIOMEDICAL INC COM 019621309 52 17,670 SH   DFND 48 17,670 0 0
ALLIQUA BIOMEDICAL INC COM 019621309 0 5 SH   DFND 5 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 24,780 551,639 SH   DFND 15 484,973 0 66,666
ALLISON TRANSMISSION HOLDING COM 01973R101 7,855 174,865 SH   DFND 22 174,865 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,837 63,150 SH   DFND 22,15 63,150 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 7 160 SH   OTR 4 160 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 12,867 286,448 SH   DFND 48 251,359 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101 34 764 SH   OTR 49 660 0 104
ALLISON TRANSMISSION HOLDING COM 01973R101 2,537 56,485 SH   DFND 49 55,945 0 540
ALLISON TRANSMISSION HOLDING COM 01973R101 448 9,968 SH   DFND 59 9,968 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 499 17,259 SH   DFND 15 7,401 0 9,858
ALLOGENE THERAPEUTICS INC COM 019770106 1,731 59,878 SH   DFND 48 59,878 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 27 930 SH   DFND 49 930 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 785 800,000 SH   DFND 15 800,000 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 7 7,000 SH   DFND 49 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,070 845,872 SH   DFND 15 659,644 0 186,228
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,611 168,860 SH   OTR 22,77 168,860 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,916 305,654 SH   DFND 22 305,654 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,909 829,051 SH   DFND 48 829,051 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 252 26,399 SH   DFND 49 26,399 0 0
ALLSTATE CORP COM 020002101 117,797 1,250,761 SH   DFND 15 841,042 0 409,719
ALLSTATE CORP COM 020002101 4,977 52,846 SH   OTR 22,80 52,846 0 0
ALLSTATE CORP COM 020002101 3,339 35,457 SH   DFND 22,15 35,457 0 0
ALLSTATE CORP COM 020002101 9,850 104,589 SH   DFND 22 104,589 0 0
ALLSTATE CORP COM 020002101 100 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101 122 1,295 SH   DFND 4 1,295 0 0
ALLSTATE CORP COM 020002101 106,482 1,130,618 SH   DFND 48 1,030,681 0 99,937
ALLSTATE CORP COM 020002101 3,780 40,141 SH   OTR 49 30,685 8,271 1,185
ALLSTATE CORP COM 020002101 22,472 238,604 SH   DFND 49 234,967 0 3,637
ALLSTATE CORP COM 020002101 5,362 56,931 SH   DFND 59 56,124 0 807
ALLY FINANCIAL INC COM 02005N100 79,048 2,875,503 SH   DFND 15 2,050,700 0 824,803
ALLY FINANCIAL INC COM 02005N100 24,729 899,578 SH   DFND 22 899,578 0 0
ALLY FINANCIAL INC COM 02005N100 337 12,255 SH   DFND 4 12,255 0 0
ALLY FINANCIAL INC COM 02005N100 14 500 SH   OTR 4 500 0 0
ALLY FINANCIAL INC COM 02005N100 27,598 1,003,913 SH   DFND 48 881,687 0 122,226
ALLY FINANCIAL INC COM 02005N100 6,648 241,818 SH   DFND 49 239,477 0 2,341
ALLY FINANCIAL INC COM 02005N100 122 4,455 SH   OTR 49 3,230 1,225 0
ALLY FINANCIAL INC COM 02005N100 575 20,903 SH   DFND 59 20,903 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,427 186,489 SH   DFND 15 130,714 0 55,775
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,201 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 50 SH   DFND 4 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,965 181,542 SH   DFND 48 153,666 0 27,876
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 863 9,236 SH   DFND 49 9,236 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 24 SH   OTR 49 24 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 444 38,554 SH   DFND 15 15,423 0 23,131
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 590 51,294 SH   DFND 48 51,294 0 0
ALPHABET INC-CL A CAP 02079K305 235 200 SH Call DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305 1,139,897 968,567 SH   DFND 15 599,415 0 369,152
ALPHABET INC-CL A CAP 02079K305 157,719 134,013 SH   DFND 22 134,013 0 0
ALPHABET INC-CL A CAP 02079K305 36,739 31,217 SH   DFND 22,15 31,217 0 0
ALPHABET INC-CL A CAP 02079K305 54,651 46,437 SH   DFND 38 46,437 0 0
ALPHABET INC-CL A CAP 02079K305 2,291 1,947 SH   OTR 4 483 1,464 0
ALPHABET INC-CL A CAP 02079K305 10,245 8,705 SH   DFND 4 8,695 10 0
ALPHABET INC-CL A CAP 02079K305 347,470 295,244 SH   DFND 40 248,841 0 46,403
ALPHABET INC-CL A CAP 02079K305 4,753 4,039 SH   DFND 42 4,039 0 0
ALPHABET INC-CL A CAP 02079K305 1,165,766 990,548 SH   DFND 48 901,453 0 89,095
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ALPHABET INC-CL A CAP 02079K305 6,294 5,348 SH   OTR 48,38 5,348 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 57,037 1,795,869 SH   DFND 15 1,379,765 0 416,104
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AON PLC SHS G0408V102 135,778 795,421 SH   DFND 15 505,451 0 289,970
AON PLC SHS G0408V102 4,247 24,880 SH   DFND 22,15 24,880 0 0
AON PLC SHS G0408V102 9,099 53,305 SH   DFND 22 53,305 0 0
AON PLC SHS G0408V102 7,978 46,735 SH   OTR 22,80 46,735 0 0
AON PLC SHS G0408V102 680 3,985 SH   DFND 4 3,985 0 0
AON PLC SHS G0408V102 133,370 781,310 SH   DFND 48 709,861 0 71,449
AON PLC SHS G0408V102 1,952 11,437 SH   OTR 49 5,688 5,462 287
AON PLC SHS G0408V102 19,375 113,502 SH   DFND 49 107,680 0 5,822
AON PLC SHS G0408V102 3,377 19,781 SH   DFND 59 19,408 0 373
APACHE CORP COM 037411105 72,901 2,103,312 SH   DFND 15 1,706,072 0 397,240
APACHE CORP COM 037411105 2,847 82,131 SH   DFND 22 82,131 0 0
APACHE CORP COM 037411105 1,372 39,593 SH   DFND 22,15 39,593 0 0
APACHE CORP COM 037411105 38 1,083 SH   DFND 4 1,083 0 0
APACHE CORP COM 037411105 40,879 1,179,432 SH   DFND 48 1,068,431 0 111,001
APACHE CORP COM 037411105 3,383 97,611 SH   DFND 49 97,518 0 93
APACHE CORP COM 037411105 95 2,751 SH   OTR 49 1,367 1,071 313
APACHE CORP COM 037411105 1 37 SH   DFND 59 37 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 28,458 565,876 SH   DFND 15 409,451 0 156,425
APARTMENT INVT & MGMT CO -A CL A 03748R754 6,457 128,390 SH   DFND 22 128,390 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 798 15,876 SH   DFND 22,15 15,876 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 37 739 SH   DFND 4 739 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 38,182 759,242 SH   DFND 48 714,464 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754 2,274 45,227 SH   DFND 49 45,168 0 59
APARTMENT INVT & MGMT CO -A CL A 03748R754 128 2,538 SH   OTR 49 2,538 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,080 55,382 SH   DFND 15 40,860 0 14,522
APELLIS PHARMACEUTICALS INC COM 03753U106 1,885 96,690 SH   DFND 48 96,690 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 343 17,580 SH   DFND 49 17,580 0 0
APERGY CORP COM 03755L104 55,511 1,351,955 SH   DFND 15 1,211,811 0 140,144
APERGY CORP COM 03755L104 6,742 164,201 SH   OTR 15,66 164,201 0 0
APERGY CORP COM 03755L104 27,682 674,194 SH   DFND 22 674,194 0 0
APERGY CORP COM 03755L104 2,485 60,512 SH   OTR 22,80 60,512 0 0
APERGY CORP COM 03755L104 141 3,444 SH   OTR 4 3,062 382 0
APERGY CORP COM 03755L104 126 3,057 SH   DFND 4 2,945 112 0
APERGY CORP COM 03755L104 14,971 364,606 SH   DFND 48 342,322 0 22,284
APERGY CORP COM 03755L104 591 14,393 SH   OTR 49 10,743 3,095 555
APERGY CORP COM 03755L104 8,953 218,036 SH   DFND 49 213,149 0 4,887
APERGY CORP COM 03755L104 594 14,478 SH   DFND 59 14,412 0 66
APOGEE ENTERPRISES INC COM 037598109 9,129 243,500 SH   DFND 15 225,702 0 17,798
APOGEE ENTERPRISES INC COM 037598109 3,748 99,983 SH   DFND 22 99,983 0 0
APOGEE ENTERPRISES INC COM 037598109 146 3,900 SH   OTR 22,81 3,900 0 0
APOGEE ENTERPRISES INC COM 037598109 2,850 76,027 SH   DFND 48 76,027 0 0
APOGEE ENTERPRISES INC COM 037598109 558 14,894 SH   DFND 49 14,894 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9 1,178 1,200,000 SH   DFND 15 1,200,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 10,573 580,939 SH   DFND 15 441,997 0 138,942
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,466 410,198 SH   DFND 22 410,198 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,994 439,215 SH   DFND 48 439,215 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,184 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 199 10,950 SH   DFND 49 10,950 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 431 23,696 SH   DFND 59 23,665 0 31
APOLLO ENDOSURGERY INC COM 03767D108 45 12,038 SH   DFND 48 12,038 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 678 37,033 SH   DFND 15 30,178 0 6,855
APOLLO MEDICAL HOLDINGS INC COM 03763A207 423 23,109 SH   DFND 48 23,109 0 0
APPFOLIO INC - A COM 03783C100 5,334 67,173 SH   DFND 15 59,842 0 7,331
APPFOLIO INC - A COM 03783C100 1,438 18,105 SH   OTR 22,86 18,105 0 0
APPFOLIO INC - A COM 03783C100 3,257 41,019 SH   DFND 48 41,019 0 0
APPFOLIO INC - A COM 03783C100 10 131 SH   OTR 49 0 131 0
APPIAN CORP CL A 03782L101 746 21,666 SH   DFND 48 21,666 0 0
APPIAN CORP CL A 03782L101 94 2,726 SH   DFND 49 2,726 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 16,026 983,219 SH   DFND 15 860,199 0 123,020
APPLE HOSPITALITY REIT INC COM 03784Y200 457 28,060 SH   DFND 22 28,060 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,660 653,958 SH   DFND 48 591,470 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 552 33,880 SH   DFND 49 33,880 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 566 34,712 SH   DFND 59 34,666 0 46
APPLE INC COM 037833100 3,405,952 17,930,781 SH   DFND 15 12,278,887 0 5,651,894
APPLE INC COM 037833100 147,880 778,520 SH   OTR 22,70 778,520 0 0
APPLE INC COM 037833100 369,329 1,944,346 SH   DFND 22 1,944,346 0 0
APPLE INC COM 037833100 88,866 467,840 SH   DFND 22,15 467,840 0 0
APPLE INC COM 037833100 41,070 216,214 SH   DFND 38 216,214 0 0
APPLE INC COM 037833100 10,214 53,774 SH   OTR 4 25,651 28,123 0
APPLE INC COM 037833100 22,266 117,222 SH   DFND 4 117,113 109 0
APPLE INC COM 037833100 257,092 1,353,474 SH   DFND 40 1,206,184 0 147,290
APPLE INC COM 037833100 2,635 13,870 SH   DFND 42 13,870 0 0
APPLE INC COM 037833100 3,136 16,512 SH   OTR 48,38 16,512 0 0
APPLE INC COM 037833100 2,860,491 15,059,179 SH   DFND 48 13,642,162 0 1,417,017
APPLE INC COM 037833100 156,793 825,441 SH   OTR 49 324,659 396,754 104,028
APPLE INC COM 037833100 842,273 4,434,182 SH   DFND 49 4,355,204 286 78,692
APPLE INC COM 037833100 20,458 107,701 SH   DFND 59 105,254 0 2,447
APPLE INC COM 037833100 7,598 40,000 SH Call DFND 49 0 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 4 9,700 SH   DFND 15 9,700 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 315 SH   DFND 48 315 0 0
APPLIED DNA SCIENCES INC COM 03815U201 12 16,710 SH   DFND 48 16,710 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 45 10,795 SH   DFND 48 10,795 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 18,268 307,186 SH   DFND 15 286,279 0 20,907
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,406 141,355 SH   DFND 22 141,355 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 17 290 SH   DFND 4 290 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 6,529 109,783 SH   DFND 48 109,783 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,400 23,546 SH   DFND 49 23,546 0 0
APPLIED MATERIALS INC COM 038222105 315,861 7,964,220 SH   DFND 15 6,800,202 0 1,164,018
APPLIED MATERIALS INC COM 038222105 8,444 212,917 SH   DFND 22 212,917 0 0
APPLIED MATERIALS INC COM 038222105 3,939 99,329 SH   DFND 22,15 99,329 0 0
APPLIED MATERIALS INC COM 038222105 13,734 346,287 SH   DFND 22,38 346,287 0 0
APPLIED MATERIALS INC COM 038222105 34,014 857,644 SH   DFND 38 857,644 0 0
APPLIED MATERIALS INC COM 038222105 99 2,486 SH   DFND 4 2,486 0 0
APPLIED MATERIALS INC COM 038222105 10 250 SH   OTR 4 0 250 0
APPLIED MATERIALS INC COM 038222105 314,898 7,939,932 SH   DFND 40 7,092,834 0 847,098
APPLIED MATERIALS INC COM 038222105 1,651 41,622 SH   DFND 42 41,622 0 0
APPLIED MATERIALS INC COM 038222105 125,369 3,161,090 SH   DFND 48 2,876,856 0 284,234
APPLIED MATERIALS INC COM 038222105 5,749 144,946 SH   OTR 48,38 144,946 0 0
APPLIED MATERIALS INC COM 038222105 2,265 57,111 SH   OTR 49 49,332 7,779 0
APPLIED MATERIALS INC COM 038222105 10,070 253,905 SH   DFND 49 253,329 400 176
APPLIED MATERIALS INC COM 038222105 297 7,478 SH   DFND 59 7,478 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,333 109,284 SH   DFND 15 96,559 0 12,725
APPLIED OPTOELECTRONICS INC COM 03823U102 878 71,949 SH   DFND 22 71,949 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 667 54,702 SH   DFND 48 54,702 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 57 4,650 SH   DFND 49 4,650 0 0
APPROACH RESOURCES INC COM 03834A103 15 41,380 SH   DFND 15 12,079 0 29,301
APPROACH RESOURCES INC COM 03834A103 66 187,150 SH   DFND 48 187,150 0 0
APTARGROUP INC COM 038336103 41,021 385,571 SH   DFND 15 330,899 0 54,672
APTARGROUP INC COM 038336103 1,292 12,140 SH   OTR 22,83 12,140 0 0
APTARGROUP INC COM 038336103 45,482 427,507 SH   DFND 22 427,507 0 0
APTARGROUP INC COM 038336103 2 19 SH   DFND 4 19 0 0
APTARGROUP INC COM 038336103 27,841 261,691 SH   DFND 48 243,739 0 17,952
APTARGROUP INC COM 038336103 1 5 SH   OTR 49 0 0 5
APTARGROUP INC COM 038336103 1,490 14,003 SH   DFND 49 14,003 0 0
APTARGROUP INC COM 038336103 505 4,747 SH   DFND 59 4,747 0 0
APTEVO THERAPEUTICS INC COM 03835L108 14 15,892 SH   DFND 48 15,892 0 0
APTINYX INC COM 03836N103 77 18,972 SH   DFND 15 15,374 0 3,598
APTINYX INC COM 03836N103 125 30,787 SH   DFND 48 30,787 0 0
APTIV PLC SHS G6095L109 125,754 1,582,011 SH   DFND 15 1,304,144 0 277,867
APTIV PLC SHS G6095L109 2,153 27,086 SH   DFND 22,15 27,086 0 0
APTIV PLC SHS G6095L109 4,899 61,634 SH   DFND 22 61,634 0 0
APTIV PLC SHS G6095L109 43 536 SH   DFND 4 536 0 0
APTIV PLC SHS G6095L109 66,379 835,060 SH   DFND 48 757,299 0 77,761
APTIV PLC SHS G6095L109 2,680 33,713 SH   DFND 49 33,678 0 35
APTIV PLC SHS G6095L109 173 2,174 SH   OTR 49 700 1,452 22
APTIV PLC SHS G6095L109 426 5,358 SH   DFND 59 5,358 0 0
APYX MEDICAL CORP COM 03837C106 148 23,454 SH   DFND 48 23,454 0 0
AQUA AMERICA INC COM 03836W103 40,502 1,111,467 SH   DFND 15 1,012,332 0 99,135
AQUA AMERICA INC COM 03836W103 12,585 345,363 SH   DFND 22 345,363 0 0
AQUA AMERICA INC COM 03836W103 23 631 SH   DFND 4 631 0 0
AQUA AMERICA INC COM 03836W103 73 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 25,232 692,423 SH   DFND 48 641,397 0 51,026
AQUA AMERICA INC COM 03836W103 1,650 45,273 SH   DFND 49 45,193 0 80
AQUA AMERICA INC COM 03836W103 1,497 41,078 SH   OTR 49 4,450 36,628 0
AQUA AMERICA INC COM 03836W103 11,799 323,800 SH   DFND 51 323,800 0 0
AQUA AMERICA INC COM 03836W103 468 12,836 SH   DFND 59 12,836 0 0
AQUA METALS INC COM 03837J101 96 31,408 SH   DFND 48 31,408 0 0
AQUANTIA CORP COM 03842Q108 78 8,561 SH   DFND 15 3,438 0 5,123
AQUANTIA CORP COM 03842Q108 517 57,085 SH   DFND 48 57,085 0 0
AQUANTIA CORP COM 03842Q108 6 700 SH   DFND 49 700 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 236 12,192 SH   DFND 15 4,183 0 8,009
AQUAVENTURE HOLDINGS LTD SHS G0443N107 587 30,350 SH   DFND 48 30,350 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 11 560 SH   DFND 49 560 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 232 12,000 SH   OTR 49 0 12,000 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 22 3,130 SH   DFND 15 1,014 0 2,116
AQUESTIVE THERAPEUTICS INC COM 03843E104 164 23,719 SH   DFND 48 23,719 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 44 16,478 SH   DFND 48 16,478 0 0
ARAMARK COM 03852U106 24,605 832,659 SH   DFND 15 685,826 0 146,833
ARAMARK COM 03852U106 79 2,690 SH   DFND 22 2,690 0 0
ARAMARK COM 03852U106 1 20 SH   DFND 4 20 0 0
ARAMARK COM 03852U106 13,768 465,934 SH   DFND 48 395,532 0 70,402
ARAMARK COM 03852U106 8 282 SH   DFND 49 282 0 0
ARAMARK COM 03852U106 3 101 SH   OTR 49 0 0 101
ARATANA THERAPEUTICS INC COM 03874P101 142 39,347 SH   DFND 15 13,732 0 25,615
ARATANA THERAPEUTICS INC COM 03874P101 438 121,738 SH   DFND 48 121,738 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19 5,370 SH   DFND 49 5,370 0 0
ARAVIVE INC COM 03890D108 95 13,445 SH   DFND 48 13,445 0 0
ARBOR REALTY TRUST INC COM 038923108 4,873 375,741 SH   DFND 15 306,835 0 68,906
ARBOR REALTY TRUST INC COM 038923108 2,629 202,680 SH   DFND 48 202,680 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 109 30,548 SH   DFND 15 9,159 0 21,389
ARBUTUS BIOPHARMA CORP COM 03879J100 241 67,380 SH   DFND 48 67,380 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 40 SH   DFND 49 40 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 101 45,474 SH   DFND 15 45,474 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 107 47,969 SH   DFND 48 47,969 0 0
ARCBEST CORP COM 03937C105 10,273 333,639 SH   DFND 15 304,231 0 29,408
ARCBEST CORP COM 03937C105 2,865 93,062 SH   DFND 22 93,062 0 0
ARCBEST CORP COM 03937C105 2,700 87,682 SH   DFND 48 87,682 0 0
ARCBEST CORP COM 03937C105 66 2,158 SH   DFND 49 2,158 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 12 601 SH   DFND 22 601 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 116 5,700 SH   DFND 48 5,700 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 10 474 SH   OTR 49 474 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 151 7,395 SH   DFND 49 7,395 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 1,531 75,142 SH   DFND 59 75,142 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 24,998 773,454 SH   DFND 15 534,910 0 238,544
ARCH CAPITAL GROUP LTD ORD G0450A105 3 85 SH   DFND 4 85 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 22,769 704,497 SH   DFND 48 591,899 0 112,598
ARCH CAPITAL GROUP LTD ORD G0450A105 1,140 35,259 SH   DFND 49 35,259 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 126 SH   OTR 49 0 126 0
ARCH CAPITAL GROUP LTD ORD G0450A105 63 1,940 SH   DFND 59 1,940 0 0
ARCH COAL INC - A CL A 039380407 12,276 134,497 SH   DFND 15 120,650 0 13,847
ARCH COAL INC - A CL A 039380407 4,625 50,672 SH   DFND 48 50,672 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 180,742 4,190,641 SH   DFND 15 3,145,324 0 1,045,317
ARCHER-DANIELS-MIDLAND CO COM 039483102 54,459 1,262,663 SH   DFND 22 1,262,663 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,529 58,633 SH   DFND 22,15 58,633 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 91 2,108 SH   DFND 4 2,108 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 84,958 1,969,807 SH   DFND 48 1,806,938 0 162,869
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,097 25,443 SH   OTR 49 22,059 3,384 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,608 130,019 SH   DFND 49 129,699 0 320
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,568 59,548 SH   DFND 59 59,222 0 326
ARCHROCK INC COM 03957W106 18,185 1,859,374 SH   DFND 15 1,712,053 0 147,321
ARCHROCK INC COM 03957W106 4,655 475,929 SH   DFND 22 475,929 0 0
ARCHROCK INC COM 03957W106 3,550 362,984 SH   DFND 48 362,984 0 0
ARCHROCK INC COM 03957W106 561 57,408 SH   DFND 49 57,408 0 0
ARCHROCK INC COM 03957W106 511 52,212 SH   DFND 59 52,212 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 745 23,062 SH   DFND 22,38 23,062 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,102 34,130 SH   DFND 38 34,130 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,652 51,166 SH   DFND 40 38,233 0 12,933
ARCO PLATFORM LTD - CLASS A COM G04553106 164 5,077 SH   OTR 48,38 5,077 0 0
ARCONIC INC COM 03965L100 28,732 1,503,494 SH   DFND 15 1,033,904 0 469,590
ARCONIC INC COM 03965L100 838 43,872 SH   DFND 22,15 43,872 0 0
ARCONIC INC COM 03965L100 1,867 97,695 SH   DFND 22 97,695 0 0
ARCONIC INC COM 03965L100 8 430 SH   DFND 4 430 0 0
ARCONIC INC COM 03965L100 2 99 SH   OTR 4 99 0 0
ARCONIC INC COM 03965L100 25,244 1,321,008 SH   DFND 48 1,195,539 0 125,469
ARCONIC INC COM 03965L100 1,179 61,690 SH   DFND 49 61,469 0 221
ARCONIC INC COM 03965L100 965 50,489 SH   OTR 49 4,371 42,652 3,466
ARCONIC INC COM 03965L100 228 11,940 SH   DFND 59 10,231 0 1,709
ARCONIC INC NOTE 74973WAB3 1,680 1,700,000 SH   DFND 15 1,700,000 0 0
ARCOSA INC COM 039653100 6,442 210,870 SH   DFND 15 186,036 0 24,834
ARCOSA INC COM 039653100 5,383 176,218 SH   DFND 22 176,218 0 0
ARCOSA INC COM 039653100 11 358 SH   DFND 4 358 0 0
ARCOSA INC COM 039653100 2,970 97,210 SH   DFND 48 82,785 0 14,425
ARCOSA INC COM 039653100 606 19,827 SH   DFND 49 19,827 0 0
ARCOSA INC COM 039653100 81 2,666 SH   OTR 49 0 0 2,666
ARCUS BIOSCIENCES INC COM 03969F109 473 37,903 SH   DFND 15 26,611 0 11,292
ARCUS BIOSCIENCES INC COM 03969F109 863 69,100 SH   DFND 48 69,100 0 0
ARDAGH GROUP SA CL A L0223L101 209 16,072 SH   DFND 15 6,575 0 9,497
ARDAGH GROUP SA CL A L0223L101 245 18,809 SH   DFND 48 13,538 0 5,271
ARDAGH GROUP SA CL A L0223L101 3 245 SH   DFND 49 245 0 0
ARDAGH GROUP SA CL A L0223L101 29 2,202 SH   DFND 59 2,202 0 0
ARDELYX INC COM 039697107 126 44,822 SH   DFND 15 7,419 0 37,403
ARDELYX INC COM 039697107 348 124,348 SH   DFND 48 124,348 0 0
ARDMORE SHIPPING CORP COM Y0207T100 715 116,083 SH   OTR 15,112 116,083 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,346 218,507 SH   DFND 15 193,328 0 25,179
ARDMORE SHIPPING CORP COM Y0207T100 4,727 767,401 SH   DFND 22 767,401 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,137 184,641 SH   DFND 48 184,641 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 25 SH   DFND 49 25 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,784 84,403 SH   DFND 15 55,283 0 29,120
ARENA PHARMACEUTICALS INC COM 040047607 5,915 131,938 SH   DFND 48 131,938 0 0
ARENA PHARMACEUTICALS INC COM 040047607 0 5 SH   DFND 49 5 0 0
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ARES CAPITAL CORP COM 04010L103 47 2,735 SH   OTR 4 2,735 0 0
ARES CAPITAL CORP COM 04010L103 1,701 99,228 SH   DFND 4 99,048 180 0
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ARES CAPITAL CORP COM 04010L103 1,519 88,603 SH   OTR 49 59,513 29,090 0
ARES CAPITAL CORP COM 04010L103 19,474 1,136,199 SH   DFND 49 1,128,405 0 7,794
ARES CAPITAL CORP COM 04010L103 7 431 SH   DFND 59 431 0 0
ARES CAPITAL CORP NOTE 04010LAT0 500 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 914 60,146 SH   DFND 15 35,290 0 24,856
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,206 79,418 SH   DFND 48 79,418 0 0
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ARES MANAGEMENT CORP - A CL A 03990B101 856 36,871 SH   DFND 48 36,871 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 217 9,352 SH   OTR 49 3,985 5,224 143
ARES MANAGEMENT CORP - A CL A 03990B101 58 2,500 SH   DFND 49 2,500 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 705 30,356 SH   DFND 59 28,992 0 1,364
ARGAN INC COM 04010E109 5,030 100,696 SH   DFND 15 86,107 0 14,589
ARGAN INC COM 04010E109 2,011 40,269 SH   DFND 48 40,269 0 0
ARGENX SE - ADR SPON 04016X101 920 7,367 SH   OTR 22,78 7,367 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 11,633 164,632 SH   DFND 15 130,138 0 34,494
ARGO GROUP INTERNATIONAL COM G0464B107 195 2,757 SH   OTR 22,81 2,757 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,655 94,183 SH   DFND 48 94,183 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 490 6,935 SH   DFND 49 6,935 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4 50 SH   DFND 59 0 0 50
ARISTA NETWORKS INC COM 040413106 47,252 150,263 SH   DFND 15 91,385 0 58,878
ARISTA NETWORKS INC COM 040413106 1,690 5,373 SH   DFND 22,15 5,373 0 0
ARISTA NETWORKS INC COM 040413106 3,311 10,529 SH   DFND 22 10,529 0 0
ARISTA NETWORKS INC COM 040413106 21 67 SH   DFND 4 67 0 0
ARISTA NETWORKS INC COM 040413106 53,870 171,310 SH   DFND 48 154,129 0 17,181
ARISTA NETWORKS INC COM 040413106 50 158 SH   OTR 49 158 0 0
ARISTA NETWORKS INC COM 040413106 1,891 6,015 SH   DFND 49 6,015 0 0
ARK INDUSTRIAL INNOVATION INDL 00214Q203 510 14,970 SH   OTR 49 14,970 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 2,400 301,452 SH   DFND 15 276,940 0 24,512
ARLINGTON ASSET INVESTMENT-A CL A 041356205 628 78,951 SH   DFND 48 78,951 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,562 378,125 SH   DFND 15 316,406 0 61,719
ARLO TECHNOLOGIES INC COM 04206A101 1,148 277,912 SH   DFND 22 277,912 0 0
ARLO TECHNOLOGIES INC COM 04206A101 861 208,453 SH   DFND 48 208,453 0 0
ARLO TECHNOLOGIES INC COM 04206A101 30 7,204 SH   DFND 49 7,204 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 6,095 390,958 SH   DFND 15 347,451 0 43,507
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,875 184,407 SH   DFND 22 184,407 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,244 143,938 SH   DFND 48 143,938 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 402 25,763 SH   DFND 49 25,763 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 14 918 SH   DFND 59 918 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 5,438 278,460 SH   DFND 15 222,663 0 55,797
ARMOUR RESIDENTIAL REIT INC COM 042315507 4,143 212,119 SH   DFND 22 212,119 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,755 141,040 SH   DFND 48 141,040 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 343 17,556 SH   DFND 49 17,556 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 173 8,844 SH   DFND 59 8,832 0 12
ARMSTRONG FLOORING INC COM 04238R106 442 32,467 SH   DFND 15 9,973 0 22,494
ARMSTRONG FLOORING INC COM 04238R106 864 63,546 SH   DFND 48 63,546 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 17 SH   DFND 49 0 0 17
ARMSTRONG WORLD INDUSTRIES COM 04247X102 9,640 121,385 SH   DFND 15 96,042 0 25,343
ARMSTRONG WORLD INDUSTRIES COM 04247X102 890 11,210 SH   OTR 22,69 11,210 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,245 91,221 SH   DFND 48 77,927 0 13,294
ARMSTRONG WORLD INDUSTRIES COM 04247X102 83 1,043 SH   DFND 49 1,009 0 34
ARMSTRONG WORLD INDUSTRIES COM 04247X102 418 5,265 SH   DFND 59 5,258 0 7
AROTECH CORP COM 042682203 37 12,657 SH   DFND 48 12,657 0 0
ARQULE INC COM 04269E107 722 150,671 SH   DFND 15 107,460 0 43,211
ARQULE INC COM 04269E107 1,308 272,986 SH   DFND 48 272,986 0 0
ARQULE INC COM 04269E107 2 364 SH   OTR 49 0 364 0
ARQULE INC COM 04269E107 0 85 SH   DFND 49 85 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,076 331,274 SH   DFND 15 230,562 0 100,712
ARRAY BIOPHARMA INC COM 04269X105 641 26,305 SH   OTR 22,104 26,305 0 0
ARRAY BIOPHARMA INC COM 04269X105 816 33,478 SH   OTR 22,78 33,478 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,232 50,531 SH   OTR 22,69 50,531 0 0
ARRAY BIOPHARMA INC COM 04269X105 14,330 587,782 SH   DFND 48 587,782 0 0
ARRAY BIOPHARMA INC COM 04269X105 15 608 SH   OTR 49 0 608 0
ARRAY BIOPHARMA INC COM 04269X105 3 125 SH   DFND 49 125 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 22,651 716,572 SH   DFND 15 617,493 0 99,079
ARRIS INTERNATIONAL PLC SHS G0551A103 9,006 284,907 SH   DFND 22 284,907 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 12 390 SH   DFND 4 390 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 20,064 634,747 SH   DFND 48 583,861 0 50,886
ARRIS INTERNATIONAL PLC SHS G0551A103 756 23,918 SH   DFND 49 23,918 0 0
ARROW ELECTRONICS INC COM 042735100 37,704 489,282 SH   DFND 15 435,643 0 53,639
ARROW ELECTRONICS INC COM 042735100 2,502 32,469 SH   OTR 22,80 32,469 0 0
ARROW ELECTRONICS INC COM 042735100 11,442 148,486 SH   DFND 22 148,486 0 0
ARROW ELECTRONICS INC COM 042735100 22 290 SH   DFND 4 290 0 0
ARROW ELECTRONICS INC COM 042735100 26,057 338,135 SH   DFND 48 312,873 0 25,262
ARROW ELECTRONICS INC COM 042735100 2,236 29,020 SH   DFND 49 29,020 0 0
ARROW ELECTRONICS INC COM 042735100 699 9,076 SH   OTR 49 0 9,076 0
ARROW FINANCIAL CORP COM 042744102 1,977 60,124 SH   DFND 15 45,148 0 14,976
ARROW FINANCIAL CORP COM 042744102 1,142 34,723 SH   DFND 48 34,723 0 0
ARROW FINANCIAL CORP COM 042744102 18 545 SH   DFND 49 545 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,261 123,237 SH   DFND 15 86,603 0 36,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,530 246,847 SH   DFND 48 246,847 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 77 4,180 SH   DFND 49 4,180 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,124 56,998 SH   DFND 15 50,119 0 6,879
ARTESIAN RESOURCES CORP-CL A CL A 043113208 854 22,918 SH   DFND 48 22,918 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 12 315 SH   DFND 49 315 0 0
ARTHUR J GALLAGHER & CO COM 363576109 46,248 592,160 SH   DFND 15 398,189 0 193,971
ARTHUR J GALLAGHER & CO COM 363576109 2,951 37,786 SH   DFND 22 37,786 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,427 18,277 SH   DFND 22,15 18,277 0 0
ARTHUR J GALLAGHER & CO COM 363576109 39 500 SH   OTR 4 50 450 0
ARTHUR J GALLAGHER & CO COM 363576109 1,231 15,762 SH   DFND 4 15,742 20 0
ARTHUR J GALLAGHER & CO COM 363576109 44,736 572,801 SH   DFND 48 520,644 0 52,157
ARTHUR J GALLAGHER & CO COM 363576109 27,528 352,470 SH   DFND 49 350,990 0 1,480
ARTHUR J GALLAGHER & CO COM 363576109 1,369 17,528 SH   OTR 49 9,806 7,660 62
ARTHUR J GALLAGHER & CO COM 363576109 6,385 81,748 SH   DFND 59 77,668 0 4,080
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 12,397 492,521 SH   DFND 15 464,650 0 27,871
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 2,876 114,245 SH   OTR 22,96 114,245 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,288 130,638 SH   DFND 48 130,638 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 33 1,325 SH   DFND 49 1,325 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 90 3,588 SH   OTR 49 2,868 0 720
ART'S-WAY MANUFACTURING CO COM 043168103 29 14,101 SH   DFND 48 14,101 0 0
ARVINAS INC COM 04335A105 40 2,698 SH   DFND 15 747 0 1,951
ARVINAS INC COM 04335A105 311 21,074 SH   DFND 48 21,074 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 8,937 128,856 SH   DFND 15 117,680 0 11,176
ASBURY AUTOMOTIVE GROUP COM 043436104 4,973 71,692 SH   DFND 22 71,692 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,050 58,392 SH   DFND 48 58,392 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 96 1,382 SH   DFND 49 1,382 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,012 937,142 SH   DFND 15 744,570 0 192,572
ASCENA RETAIL GROUP INC COM 04351G101 690 638,939 SH   DFND 22 638,939 0 0
ASCENA RETAIL GROUP INC COM 04351G101 505 467,180 SH   DFND 48 467,180 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 1,708 SH   DFND 49 1,708 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 24 5,675 SH   DFND 49 5,675 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 596 138,384 SH   DFND 59 138,384 0 0
ASGN INC COM 00191U102 12,962 204,163 SH   DFND 15 179,211 0 24,952
ASGN INC COM 00191U102 5,788 91,158 SH   DFND 22 91,158 0 0
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ASGN INC COM 00191U102 883 13,900 SH   OTR 22,104 13,900 0 0
ASGN INC COM 00191U102 16 255 SH   DFND 4 255 0 0
ASGN INC COM 00191U102 15,683 247,013 SH   DFND 48 247,013 0 0
ASGN INC COM 00191U102 598 9,419 SH   DFND 49 9,419 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 3,552 747,784 SH   DFND 15 657,004 0 90,780
ASHFORD HOSPITALITY TRUST COM 044103109 1,674 352,351 SH   DFND 48 352,351 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 47 9,975 SH   DFND 49 9,975 0 0
ASHFORD INC COM 044104107 12 221 SH   DFND 15 121 0 100
ASHFORD INC COM 044104107 201 3,626 SH   DFND 48 3,626 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 25,370 324,718 SH   DFND 15 290,306 0 34,412
ASHLAND GLOBAL HOLDINGS INC COM 044186104 9,334 119,465 SH   DFND 22 119,465 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12 158 SH   DFND 4 158 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 19,030 243,572 SH   DFND 48 225,668 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,563 19,999 SH   DFND 49 19,999 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 592 7,580 SH   DFND 59 7,580 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 4,700 24,995 SH   DFND 15 24,995 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 48,617 258,530 SH   OTR 22,70 258,530 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 255 1,355 SH   DFND 22 1,355 0 0
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ASML HOLDING NV-NY REG SHS N Y N07059210 2,024 10,764 SH   DFND 49 10,764 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,585 8,427 SH   DFND 59 8,418 0 9
ASPEN AEROGELS INC COM 04523Y105 37 14,647 SH   DFND 48 14,647 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,912 123,840 SH   DFND 15 84,356 0 39,484
ASPEN TECHNOLOGY INC COM 045327103 664 6,371 SH   OTR 22,78 6,371 0 0
ASPEN TECHNOLOGY INC COM 045327103 573 5,492 SH   DFND 22 5,492 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 22 SH   OTR 4 22 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,772 141,681 SH   DFND 48 120,626 0 21,055
ASPEN TECHNOLOGY INC COM 045327103 62 594 SH   OTR 49 131 463 0
ASPEN TECHNOLOGY INC COM 045327103 1,461 14,014 SH   DFND 49 13,908 0 106
ASPEN TECHNOLOGY INC COM 045327103 72 688 SH   DFND 59 688 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 568 28,865 SH   DFND 15 21,317 0 7,548
ASSEMBLY BIOSCIENCES INC COM 045396108 1,097 55,707 SH   DFND 48 55,707 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 19 960 SH   DFND 49 960 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,627 320,955 SH   DFND 15 287,443 0 33,512
ASSERTIO THERAPEUTICS INC COM 04545L107 1,216 239,853 SH   DFND 22 239,853 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 936 184,702 SH   DFND 48 184,702 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 25 4,915 SH   DFND 49 4,915 0 0
ASSOCIATED BANC-CORP COM 045487105 26,217 1,227,980 SH   DFND 15 1,042,372 0 185,608
ASSOCIATED BANC-CORP COM 045487105 9,355 438,156 SH   OTR 15,66 438,156 0 0
ASSOCIATED BANC-CORP COM 045487105 11,566 541,753 SH   DFND 22 541,753 0 0
ASSOCIATED BANC-CORP COM 045487105 3 120 SH   DFND 4 120 0 0
ASSOCIATED BANC-CORP COM 045487105 13,793 646,055 SH   DFND 48 598,319 0 47,736
ASSOCIATED BANC-CORP COM 045487105 1,106 51,781 SH   DFND 49 51,781 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 216 5,450 SH   DFND 15 2,034 0 3,416
ASSOCIATED CAPITAL GROUP - A CL A 045528106 226 5,711 SH   DFND 48 5,711 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 107 2,705 SH   DFND 49 2,705 0 0
ASSURANT INC COM 04621X108 83,444 879,193 SH   DFND 15 785,691 0 93,502
ASSURANT INC COM 04621X108 515 5,423 SH   DFND 22,15 5,423 0 0
ASSURANT INC COM 04621X108 39,097 411,940 SH   DFND 22 411,940 0 0
ASSURANT INC COM 04621X108 9 100 SH   OTR 4 0 100 0
ASSURANT INC COM 04621X108 104 1,099 SH   DFND 4 1,069 30 0
ASSURANT INC COM 04621X108 22,957 241,881 SH   DFND 48 225,810 0 16,071
ASSURANT INC COM 04621X108 1,303 13,727 SH   OTR 49 3,282 10,435 10
ASSURANT INC COM 04621X108 5,383 56,712 SH   DFND 49 56,712 0 0
ASSURANT INC COM 04621X108 3,467 36,532 SH   DFND 59 34,492 0 2,040
ASSURED GUARANTY LTD COM G0585R106 6,836 153,867 SH   DFND 15 97,045 0 56,822
ASSURED GUARANTY LTD COM G0585R106 1,012 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 8 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 9,369 210,866 SH   DFND 48 178,325 0 32,541
ASSURED GUARANTY LTD COM G0585R106 489 11,004 SH   DFND 49 11,004 0 0
ASSURED GUARANTY LTD COM G0585R106 5 106 SH   OTR 49 0 106 0
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ASTEC INDUSTRIES INC COM 046224101 6,745 178,636 SH   OTR 15,66 178,636 0 0
ASTEC INDUSTRIES INC COM 046224101 10,213 270,481 SH   DFND 15 211,849 0 58,632
ASTEC INDUSTRIES INC COM 046224101 4,932 130,618 SH   DFND 22 130,618 0 0
ASTEC INDUSTRIES INC COM 046224101 2,497 66,120 SH   DFND 48 66,120 0 0
ASTEC INDUSTRIES INC COM 046224101 218 5,780 SH   DFND 49 5,780 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 513 12,686 SH   DFND 22 12,686 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,929 47,707 SH   DFND 49 47,707 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 612 15,143 SH   OTR 49 11,045 3,384 714
ASTRAZENECA PLC-SPONS ADR SPON 046353108 3,050 75,441 SH   DFND 59 75,369 0 72
ASTRONICS CORP COM 046433108 7,129 217,879 SH   OTR 15,66 217,879 0 0
ASTRONICS CORP COM 046433108 6,157 188,172 SH   DFND 15 128,006 0 60,166
ASTRONICS CORP COM 046433108 1,894 57,872 SH   DFND 22 57,872 0 0
ASTRONICS CORP COM 046433108 2,078 63,515 SH   DFND 48 63,515 0 0
ASTRONICS CORP COM 046433108 99 3,030 SH   DFND 49 3,030 0 0
ASURE SOFTWARE INC COM 04649U102 26 4,192 SH   DFND 15 1,702 0 2,490
ASURE SOFTWARE INC COM 04649U102 282 46,195 SH   DFND 48 46,195 0 0
ASURE SOFTWARE INC COM 04649U102 9 1,500 SH   DFND 49 1,500 0 0
AT HOME GROUP INC COM 04650Y100 1,479 82,832 SH   DFND 15 61,657 0 21,175
AT HOME GROUP INC COM 04650Y100 598 33,505 SH   OTR 22,104 33,505 0 0
AT HOME GROUP INC COM 04650Y100 623 34,896 SH   OTR 22,71 34,896 0 0
AT HOME GROUP INC COM 04650Y100 1,817 101,708 SH   DFND 48 101,708 0 0
AT&T INC COM 00206R102 937,797 29,904,247 SH   DFND 15 20,834,314 0 9,069,933
AT&T INC COM 00206R102 180,919 5,769,092 SH   DFND 22 5,769,092 0 0
AT&T INC COM 00206R102 23,822 759,626 SH   DFND 22,15 759,626 0 0
AT&T INC COM 00206R102 1,623 51,766 SH   OTR 4 29,956 21,810 0
AT&T INC COM 00206R102 2,987 95,244 SH   DFND 4 94,755 489 0
AT&T INC COM 00206R102 748,027 23,852,892 SH   DFND 48 21,730,770 0 2,122,122
AT&T INC COM 00206R102 128,458 4,096,252 SH   DFND 49 4,025,313 0 70,939
AT&T INC COM 00206R102 28,021 893,513 SH   OTR 49 471,208 381,787 40,518
AT&T INC COM 00206R102 11,211 357,500 SH   DFND 51 357,500 0 0
AT&T INC COM 00206R102 16,562 528,139 SH   DFND 59 518,024 0 10,115
AT&T INC COM 00206R102 627 20,000 SH   DFND 64 20,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,449 61,611 SH   DFND 15 40,213 0 21,398
ATARA BIOTHERAPEUTICS INC COM 046513107 4,849 121,982 SH   DFND 48 121,982 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 37 920 SH   DFND 49 920 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 13,821 338,759 SH   DFND 15 242,175 0 96,584
ATHENE HOLDING LTD-CLASS A CL A G0684D107 12,254 300,340 SH   DFND 48 254,323 0 46,017
ATHENE HOLDING LTD-CLASS A CL A G0684D107 38 925 SH   DFND 49 925 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 3 81 SH   OTR 49 0 0 81
ATHENEX INC COM 04685N103 706 57,645 SH   DFND 15 40,078 0 17,567
ATHENEX INC COM 04685N103 1,391 113,561 SH   DFND 48 113,561 0 0
ATHERSYS INC COM 04744L106 58 38,798 SH   DFND 15 19,589 0 19,209
ATHERSYS INC COM 04744L106 466 310,422 SH   DFND 48 310,422 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,465 114,509 SH   DFND 15 99,240 0 15,269
ATKORE INTERNATIONAL GROUP I COM 047649108 1,154 53,585 SH   OTR 22,83 53,585 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,243 104,164 SH   DFND 48 104,164 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 30 SH   DFND 49 30 0 0
ATLANTIC AMERICAN CORP COM 048209100 66 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,647 148,452 SH   DFND 15 133,676 0 14,776
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,116 62,579 SH   OTR 15,112 62,579 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 7,769 435,733 SH   DFND 22 0 0 435,733
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,364 132,599 SH   DFND 48 4,685 0 127,914
ATLANTIC POWER CORP COM 04878Q863 513 203,708 SH   DFND 15 68,151 0 135,557
ATLANTIC POWER CORP COM 04878Q863 529 209,770 SH   OTR 22,83 209,770 0 0
ATLANTIC POWER CORP COM 04878Q863 893 354,400 SH   OTR 22,77 354,400 0 0
ATLANTIC POWER CORP COM 04878Q863 799 317,088 SH   DFND 48 317,088 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 35 10,155 SH   DFND 48 10,155 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 524 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 5 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8,324 164,640 SH   DFND 15 137,118 0 27,522
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,697 92,901 SH   DFND 22 92,901 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,296 65,188 SH   DFND 48 65,188 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 138 2,725 SH   DFND 49 2,725 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 9,315 82,877 SH   DFND 15 29,660 0 53,217
ATLASSIAN CORP PLC-CLASS A CL A G06242104 5,568 49,542 SH   DFND 22 49,542 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 74 656 SH   OTR 4 269 387 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1,393 12,394 SH   DFND 4 12,394 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 10,368 92,253 SH   DFND 48 62,159 0 30,094
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1,438 12,796 SH   OTR 49 7,345 5,424 27
ATLASSIAN CORP PLC-CLASS A CL A G06242104 47,805 425,353 SH   DFND 49 420,180 59 5,114
ATMOS ENERGY CORP COM 049560105 53,322 518,040 SH   DFND 15 397,679 0 120,361
ATMOS ENERGY CORP COM 049560105 1,242 12,065 SH   DFND 22,15 12,065 0 0
ATMOS ENERGY CORP COM 049560105 2,963 28,785 SH   DFND 22 28,785 0 0
ATMOS ENERGY CORP COM 049560105 24 233 SH   DFND 4 233 0 0
ATMOS ENERGY CORP COM 049560105 41,426 402,463 SH   DFND 48 369,240 0 33,223
ATMOS ENERGY CORP COM 049560105 2,471 24,004 SH   DFND 49 24,004 0 0
ATMOS ENERGY CORP COM 049560105 156 1,514 SH   OTR 49 65 0 1,449
ATN INTERNATIONAL INC COM 00215F107 7,502 133,044 SH   DFND 15 120,675 0 12,369
ATN INTERNATIONAL INC COM 00215F107 2,234 39,618 SH   DFND 22 39,618 0 0
ATN INTERNATIONAL INC COM 00215F107 1,565 27,748 SH   DFND 48 27,748 0 0
ATN INTERNATIONAL INC COM 00215F107 78 1,380 SH   DFND 49 1,380 0 0
ATOMERA INC COM 04965B100 53 20,048 SH   DFND 48 20,048 0 0
ATRICURE INC COM 04963C209 1,372 51,231 SH   DFND 15 36,938 0 14,293
ATRICURE INC COM 04963C209 1,023 38,200 SH   OTR 22,77 38,200 0 0
ATRICURE INC COM 04963C209 2,731 101,959 SH   DFND 48 101,959 0 0
ATRICURE INC COM 04963C209 118 4,400 SH   DFND 49 4,400 0 0
ATRICURE INC COM 04963C209 75 2,800 SH   OTR 49 2,800 0 0
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ATRION CORPORATION COM 049904105 3,342 3,803 SH   DFND 48 3,803 0 0
ATRION CORPORATION COM 049904105 11 12 SH   DFND 49 12 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 85 23,479 SH   DFND 59 23,192 0 287
AUBURN NATL BANCORPORATION COM 050473107 77 1,959 SH   DFND 15 374 0 1,585
AUBURN NATL BANCORPORATION COM 050473107 188 4,775 SH   DFND 48 4,775 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,189 56,106 SH   DFND 15 39,978 0 16,128
AUDENTES THERAPEUTICS INC COM 05070R104 3,857 98,837 SH   DFND 48 98,837 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 156 3,990 SH   DFND 49 3,990 0 0
AURORA CANNABIS INC COM 05156X108 3,642 402,016 SH   DFND 15 368,210 0 33,806
AURORA CANNABIS INC COM 05156X108 3,352 369,960 SH   DFND 48 369,960 0 0
AURORA CANNABIS INC COM 05156X108 58 6,362 SH   DFND 49 6,362 0 0
AUTODESK INC COM 052769106 107,602 690,555 SH   DFND 15 457,545 0 233,010
AUTODESK INC COM 052769106 3,572 22,925 SH   DFND 22,15 22,925 0 0
AUTODESK INC COM 052769106 12,369 79,380 SH   DFND 22 79,380 0 0
AUTODESK INC COM 052769106 150 961 SH   DFND 4 961 0 0
AUTODESK INC COM 052769106 110,540 709,409 SH   DFND 48 644,456 0 64,953
AUTODESK INC COM 052769106 9,552 61,302 SH   DFND 49 61,230 0 72
AUTODESK INC COM 052769106 297 1,907 SH   OTR 49 650 886 371
AUTODESK INC COM 052769106 617 3,959 SH   DFND 59 3,959 0 0
AUTOHOME INC-ADR SP A 05278C107 82,392 783,789 SH   DFND 15 781,694 0 2,095
AUTOHOME INC-ADR SP A 05278C107 9,607 91,390 SH   DFND 22,38 91,390 0 0
AUTOHOME INC-ADR SP A 05278C107 17,438 165,883 SH   DFND 22 165,883 0 0
AUTOHOME INC-ADR SP A 05278C107 614 5,845 SH   DFND 22,15 5,845 0 0
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AUTOHOME INC-ADR SP A 05278C107 24,311 231,273 SH   DFND 40 180,091 0 51,182
AUTOHOME INC-ADR SP A 05278C107 2,161 20,560 SH   OTR 48,38 20,560 0 0
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BT GROUP PLC-SPON ADR ADR 05577E101 105 7,068 SH   DFND 22 7,068 0 0
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BUCKEYE PARTNERS LP UNIT 118230101 130 3,813 SH   OTR 49 3,713 100 0
BUCKEYE PARTNERS LP UNIT 118230101 371 10,894 SH   DFND 49 10,894 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304 34,509 189,591 SH   DFND 15 151,288 0 38,303
CACI INTERNATIONAL INC -CL A CL A 127190304 45,940 252,390 SH   DFND 22 252,390 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304 570 3,130 SH   DFND 49 3,109 0 21
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CACTUS INC - A CL A 127203107 1,302 36,565 SH   OTR 22,104 36,565 0 0
CACTUS INC - A CL A 127203107 13,527 379,983 SH   DFND 22 379,983 0 0
CACTUS INC - A CL A 127203107 4,728 132,806 SH   DFND 48 132,806 0 0
CACTUS INC - A CL A 127203107 22 604 SH   OTR 49 0 604 0
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CADENCE BANCORP CL A 12739A100 6,102 328,941 SH   DFND 48 328,941 0 0
CADENCE BANCORP CL A 12739A100 108 5,825 SH   DFND 49 5,825 0 0
CADENCE DESIGN SYS INC COM 127387108 59,860 942,526 SH   DFND 15 649,010 0 293,516
CADENCE DESIGN SYS INC COM 127387108 7,975 125,568 SH   DFND 22 125,568 0 0
CADENCE DESIGN SYS INC COM 127387108 1,850 29,123 SH   DFND 22,15 29,123 0 0
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CADENCE DESIGN SYS INC COM 127387108 65,237 1,027,191 SH   DFND 48 944,310 0 82,881
CADENCE DESIGN SYS INC COM 127387108 16,130 253,978 SH   DFND 49 253,298 0 680
CADENCE DESIGN SYS INC COM 127387108 457 7,200 SH   OTR 49 6,840 360 0
CADENCE DESIGN SYS INC COM 127387108 1,545 24,326 SH   DFND 59 24,036 0 290
CADIZ INC COM 127537207 361 37,262 SH   DFND 15 20,232 0 17,030
CADIZ INC COM 127537207 602 62,201 SH   DFND 48 62,201 0 0
CADIZ INC COM 127537207 12 1,210 SH   DFND 49 1,210 0 0
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CAE INC COM 124765108 3,126 141,108 SH   DFND 48 141,108 0 0
CAE INC COM 124765108 769 34,701 SH   DFND 59 34,701 0 0
CAESARS ENTERTAIN CORP NOTE 127686AA1 1,287 900,000 SH   DFND 15 900,000 0 0
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CAESARS ENTERTAINMENT CORP COM 127686103 10,094 1,161,517 SH   DFND 22 1,161,517 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 18,024 2,074,053 SH   DFND 48 2,074,053 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 632 72,695 SH   DFND 49 72,695 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 20 2,246 SH   DFND 59 2,246 0 0
CAESARSTONE LTD ORD M20598104 505 32,348 SH   DFND 15 7,906 0 24,442
CAESARSTONE LTD ORD M20598104 703 45,043 SH   DFND 48 45,043 0 0
CAI INTERNATIONAL INC COM 12477X106 1,597 68,816 SH   DFND 15 56,978 0 11,838
CAI INTERNATIONAL INC COM 12477X106 1,052 45,329 SH   DFND 48 45,329 0 0
CAI INTERNATIONAL INC COM 12477X106 2 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109 2,017 160,315 SH   DFND 15 141,492 0 18,823
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CALAMP CORP COM 128126109 828 65,798 SH   OTR 22,87 65,798 0 0
CALAMP CORP COM 128126109 1,190 94,558 SH   DFND 48 94,558 0 0
CALAMP CORP COM 128126109 27 2,110 SH   DFND 49 2,110 0 0
CALAMP CORP NOTE 128126AB5 2,775 2,850,000 SH   DFND 15 2,850,000 0 0
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CALERES INC COM 129500104 8,302 336,252 SH   DFND 15 287,756 0 48,496
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CALERES INC COM 129500104 11 435 SH   DFND 4 435 0 0
CALERES INC COM 129500104 2,913 117,988 SH   DFND 48 117,988 0 0
CALERES INC COM 129500104 306 12,413 SH   DFND 49 12,413 0 0
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CALLON PETROLEUM CO COM 13123X102 6,605 874,861 SH   OTR 15,66 874,861 0 0
CALLON PETROLEUM CO COM 13123X102 4,779 633,018 SH   DFND 22 633,018 0 0
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CALLON PETROLEUM CO COM 13123X102 941 124,595 SH   OTR 22,104 124,595 0 0
CALLON PETROLEUM CO COM 13123X102 1,898 251,434 SH   OTR 22,96 251,434 0 0
CALLON PETROLEUM CO COM 13123X102 8,145 1,078,757 SH   DFND 48 1,078,757 0 0
CALLON PETROLEUM CO COM 13123X102 250 33,132 SH   DFND 49 33,132 0 0
CALLON PETROLEUM CO COM 13123X102 276 36,609 SH   DFND 59 36,609 0 0
CAL-MAINE FOODS INC COM 128030202 9,093 203,731 SH   DFND 15 176,917 0 26,814
CAL-MAINE FOODS INC COM 128030202 4,957 111,068 SH   DFND 22 111,068 0 0
CAL-MAINE FOODS INC COM 128030202 8 180 SH   DFND 4 180 0 0
CAL-MAINE FOODS INC COM 128030202 4,115 92,213 SH   DFND 48 92,213 0 0
CAL-MAINE FOODS INC COM 128030202 194 4,341 SH   DFND 49 4,341 0 0
CAL-MAINE FOODS INC COM 128030202 100 2,248 SH   DFND 59 2,248 0 0
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CAMBREX CORP COM 132011107 391 10,054 SH   DFND 49 10,054 0 0
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CAMDEN NATIONAL CORP COM 133034108 1,052 25,220 SH   OTR 22,83 25,220 0 0
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CAMDEN NATIONAL CORP COM 133034108 2,046 49,030 SH   DFND 49 49,030 0 0
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CAMDEN PROPERTY TRUST SH B 133131102 8,700 85,710 SH   OTR 48,57 85,710 0 0
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CAMECO CORP COM 13321L108 2,449 207,693 SH   DFND 48 207,693 0 0
CAMECO CORP COM 13321L108 189 16,033 SH   DFND 49 16,033 0 0
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CAMPBELL SOUP CO COM 134429109 23,018 603,683 SH   DFND 48 551,770 0 51,913
CAMPBELL SOUP CO COM 134429109 79,401 2,082,374 SH   OTR 49 4,585 2,077,716 73
CAMPBELL SOUP CO COM 134429109 11,367 298,114 SH   DFND 49 44,453 0 253,661
CAMPBELL SOUP CO COM 134429109 0 0 SH   DFND 59 0 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 5,284 379,863 SH   DFND 15 361,727 0 18,136
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1,262 90,726 SH   DFND 48 90,726 0 0
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CANNAE HOLDINGS INC COM 13765N107 204 8,421 SH   DFND 49 8,421 0 0
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CAPITAL CITY BANK GROUP INC COM 139674105 787 36,112 SH   DFND 15 22,469 0 13,643
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CAPITAL CITY BANK GROUP INC COM 139674105 3 140 SH   DFND 49 140 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 156,185 1,911,922 SH   DFND 15 1,338,301 0 573,621
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,150 99,763 SH   DFND 22 99,763 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,043 49,488 SH   DFND 22,15 49,488 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 448 5,485 SH   DFND 4 5,485 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 122,421 1,498,610 SH   DFND 48 1,360,203 0 138,407
CAPITAL ONE FINANCIAL CORP COM 14040H105 20,271 248,148 SH   DFND 49 242,102 0 6,046
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,469 17,980 SH   OTR 49 14,825 2,839 316
CAPITAL ONE FINANCIAL CORP COM 14040H105 2 22 SH   DFND 59 22 0 0
CAPITAL PRODUCT PARTNERS LP PART Y11082206 113 10,795 SH   DFND 49 10,795 0 0
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CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,339 474,821 SH   DFND 15 327,263 0 147,558
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CAPITOL FEDERAL FINANCIAL IN COM 14057J101 160 11,965 SH   DFND 49 11,965 0 0
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CAPITOL INVESTMENT CORP IV UNIT G18920119 970 91,763 SH   DFND 15 91,763 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 10,042 950,056 SH   DFND 22 950,056 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 1,323 125,197 SH   DFND 48 125,197 0 0
CAPRI HOLDINGS LTD SHS G1890L107 61,451 1,343,184 SH   DFND 15 1,185,333 0 157,851
CAPRI HOLDINGS LTD SHS G1890L107 690 15,082 SH   DFND 22,15 15,082 0 0
CAPRI HOLDINGS LTD SHS G1890L107 2,228 48,692 SH   DFND 22 48,692 0 0
CAPRI HOLDINGS LTD SHS G1890L107 6 130 SH   DFND 4 130 0 0
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CAPRI HOLDINGS LTD SHS G1890L107 493 10,772 SH   DFND 49 10,772 0 0
CAPRI HOLDINGS LTD SHS G1890L107 24 535 SH   OTR 49 535 0 0
CAPRI HOLDINGS LTD SHS G1890L107 207 4,528 SH   DFND 59 4,461 0 67
CAPRICOR THERAPEUTICS INC COM 14070B101 11 24,303 SH   DFND 48 24,303 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 646 44,706 SH   DFND 15 40,099 0 4,607
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CARDTRONICS INC NOTE 14161HAG3 1,536 1,550,000 SH   DFND 15 1,550,000 0 0
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CARE.COM INC COM 141633107 2,079 105,219 SH   DFND 15 101,187 0 4,032
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CARE.COM INC COM 141633107 67 3,400 SH   DFND 49 3,400 0 0
CAREDX INC COM 14167L103 1,854 58,834 SH   DFND 15 43,633 0 15,201
CAREDX INC COM 14167L103 540 17,125 SH   OTR 22,104 17,125 0 0
CAREDX INC COM 14167L103 420 13,319 SH   OTR 22,114 13,319 0 0
CAREDX INC COM 14167L103 3,057 96,988 SH   DFND 48 96,988 0 0
CAREDX INC COM 14167L103 141 4,485 SH   DFND 49 4,485 0 0
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CARLYLE GROUP/THE COM 14309L102 663 36,289 SH   DFND 49 36,289 0 0
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CARMAX INC COM 143130102 37,812 541,715 SH   DFND 48 490,229 0 51,486
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CARMAX INC COM 143130102 38 550 SH   OTR 49 535 15 0
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CARNIVAL CORP UNIT 143658300 91,317 1,800,416 SH   DFND 15 1,319,049 0 481,367
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CARNIVAL CORP UNIT 143658300 99 1,956 SH   DFND 4 1,956 0 0
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CARNIVAL CORP UNIT 143658300 3,473 68,483 SH   DFND 59 68,422 0 61
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CARNIVAL PLC-ADR ADR 14365C103 128 2,563 SH   DFND 49 2,563 0 0
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CARPENTER TECHNOLOGY COM 144285103 28 600 SH   OTR 49 0 600 0
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CHEMED CORP COM 16359R103 8,990 28,088 SH   DFND 22 28,088 0 0
CHEMED CORP COM 16359R103 121 379 SH   DFND 4 379 0 0
CHEMED CORP COM 16359R103 20,154 62,968 SH   DFND 48 58,445 0 4,523
CHEMED CORP COM 16359R103 3,649 11,400 SH   DFND 49 11,400 0 0
CHEMED CORP COM 16359R103 428 1,337 SH   OTR 49 1,097 240 0
CHEMED CORP COM 16359R103 1,346 4,207 SH   DFND 59 4,010 0 197
CHEMICAL FINANCIAL CORP COM 163731102 18,034 438,133 SH   DFND 15 361,166 0 76,967
CHEMICAL FINANCIAL CORP COM 163731102 5,158 125,309 SH   DFND 22 125,309 0 0
CHEMICAL FINANCIAL CORP COM 163731102 9 230 SH   DFND 4 230 0 0
CHEMICAL FINANCIAL CORP COM 163731102 13,413 325,881 SH   DFND 48 325,881 0 0
CHEMICAL FINANCIAL CORP COM 163731102 400 9,710 SH   DFND 49 9,710 0 0
CHEMICAL FINANCIAL CORP COM 163731102 4 104 SH   OTR 49 0 0 104
CHEMOCENTRYX INC COM 16383L106 713 51,356 SH   DFND 15 43,394 0 7,962
CHEMOCENTRYX INC COM 16383L106 975 70,193 SH   DFND 48 70,193 0 0
CHEMOCENTRYX INC COM 16383L106 168 12,070 SH   DFND 49 12,070 0 0
CHEMOURS CO/THE COM 163851108 63,613 1,711,861 SH   DFND 15 1,603,763 0 108,098
CHEMOURS CO/THE COM 163851108 695 18,710 SH   DFND 22,15 18,710 0 0
CHEMOURS CO/THE COM 163851108 12,383 333,248 SH   DFND 22 333,248 0 0
CHEMOURS CO/THE COM 163851108 58 1,570 SH   DFND 4 1,570 0 0
CHEMOURS CO/THE COM 163851108 2 50 SH   OTR 4 50 0 0
CHEMOURS CO/THE COM 163851108 25,130 676,272 SH   DFND 48 623,890 0 52,382
CHEMOURS CO/THE COM 163851108 4,610 124,071 SH   DFND 49 122,392 0 1,679
CHEMOURS CO/THE COM 163851108 697 18,762 SH   OTR 49 13,267 4,895 600
CHEMUNG FINANCIAL CORP COM 164024101 553 11,790 SH   DFND 15 9,120 0 2,670
CHEMUNG FINANCIAL CORP COM 164024101 522 11,126 SH   DFND 48 11,126 0 0
CHENIERE ENERGY INC COM 16411R208 81,327 1,189,681 SH   DFND 15 796,310 0 393,371
CHENIERE ENERGY INC COM 16411R208 29,363 429,532 SH   DFND 22 429,532 0 0
CHENIERE ENERGY INC COM 16411R208 12 170 SH   DFND 4 170 0 0
CHENIERE ENERGY INC COM 16411R208 36,768 537,859 SH   DFND 48 470,130 0 67,729
CHENIERE ENERGY INC COM 16411R208 107 1,567 SH   OTR 49 1,200 367 0
CHENIERE ENERGY INC COM 16411R208 1,794 26,243 SH   DFND 49 25,910 0 333
CHENIERE ENERGY INC NOTE 16411RAG4 980 1,250,000 SH   DFND 15 1,250,000 0 0
CHENIERE ENERGY INC NOTE 16411RAG4 5 6,000 SH   DFND 49 6,000 0 0
CHEROKEE INC COM 16444H102 6 8,300 SH   DFND 15 8,300 0 0
CHEROKEE INC COM 16444H102 6 8,521 SH   DFND 48 8,521 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 1,072 62,277 SH   DFND 15 48,887 0 13,390
CHERRY HILL MORTGAGE INVESTM COM 164651101 1,029 59,739 SH   DFND 48 59,739 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 49 2,870 SH   DFND 49 2,870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,076 7,121,443 SH   DFND 15 6,537,049 0 584,394
CHESAPEAKE ENERGY CORP COM 165167107 6,434 2,075,359 SH   DFND 22 2,075,359 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,831 4,139,133 SH   DFND 48 3,827,931 0 311,202
CHESAPEAKE ENERGY CORP COM 165167107 181 58,433 SH   DFND 49 58,433 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 13,561 487,614 SH   DFND 15 424,842 0 62,772
CHESAPEAKE LODGING TRUST SH B 165240102 6,112 219,763 SH   DFND 22 219,763 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 19 700 SH   DFND 4 700 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 743 26,730 SH   OTR 48,57 26,730 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 7,321 263,255 SH   DFND 48 263,255 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 446 16,040 SH   DFND 49 16,040 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 15,003 164,489 SH   DFND 15 119,992 0 44,497
CHESAPEAKE UTILITIES CORP COM 165303108 11,457 125,607 SH   OTR 15,66 125,607 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 3,056 33,510 SH   OTR 22,104 33,510 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 3,049 33,431 SH   DFND 22 33,431 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 37 410 SH   DFND 4 410 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 4,462 48,916 SH   DFND 48 48,916 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,562 17,121 SH   DFND 49 17,121 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 150 1,640 SH   OTR 49 1,480 160 0
CHEVRON CORP COM 166764100 1,014,251 8,233,891 SH   DFND 15 5,920,193 0 2,313,698
CHEVRON CORP COM 166764100 70,811 574,860 SH   OTR 22,70 574,860 0 0
CHEVRON CORP COM 166764100 24,416 198,215 SH   DFND 22,15 198,215 0 0
CHEVRON CORP COM 166764100 107,429 872,129 SH   DFND 22 872,129 0 0
CHEVRON CORP COM 166764100 1,096 8,898 SH   OTR 4 4,005 4,893 0
CHEVRON CORP COM 166764100 9,186 74,570 SH   DFND 4 74,459 111 0
CHEVRON CORP COM 166764100 761,891 6,185,184 SH   DFND 48 5,629,253 0 555,931
CHEVRON CORP COM 166764100 150,316 1,220,297 SH   OTR 49 756,805 457,694 5,798
CHEVRON CORP COM 166764100 358,819 2,912,966 SH   DFND 49 2,867,964 993 44,009
CHEVRON CORP COM 166764100 10,781 87,523 SH   DFND 59 87,066 0 457
CHICO'S FAS INC COM 168615102 12,756 2,987,332 SH   DFND 15 2,837,816 0 149,516
CHICO'S FAS INC COM 168615102 1,894 443,533 SH   DFND 22 443,533 0 0
CHICO'S FAS INC COM 168615102 454 106,400 SH   OTR 22,77 106,400 0 0
CHICO'S FAS INC COM 168615102 1,437 336,540 SH   DFND 48 336,540 0 0
CHICO'S FAS INC COM 168615102 584 136,719 SH   DFND 49 136,719 0 0
CHILDREN'S PLACE INC/THE COM 168905107 9,140 93,956 SH   OTR 15,66 93,956 0 0
CHILDREN'S PLACE INC/THE COM 168905107 20,504 210,778 SH   DFND 15 181,706 0 29,072
CHILDREN'S PLACE INC/THE COM 168905107 866 8,900 SH   OTR 22,77 8,900 0 0
CHILDREN'S PLACE INC/THE COM 168905107 8,959 92,096 SH   DFND 22 92,096 0 0
CHILDREN'S PLACE INC/THE COM 168905107 204 2,100 SH   OTR 22,81 2,100 0 0
CHILDREN'S PLACE INC/THE COM 168905107 4,686 48,175 SH   DFND 48 48,175 0 0
CHILDREN'S PLACE INC/THE COM 168905107 206 2,113 SH   DFND 49 2,113 0 0
CHILDREN'S PLACE INC/THE COM 168905107 263 2,699 SH   DFND 59 2,699 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 5,384 287,309 SH   DFND 15 166,700 0 120,609
CHIMERA INVESTMENT CORP COM 16934Q208 6,639 354,268 SH   DFND 48 300,886 0 53,382
CHIMERA INVESTMENT CORP COM 16934Q208 227 12,118 SH   DFND 49 12,000 0 118
CHIMERIX INC COM 16934W106 141 67,054 SH   DFND 15 18,853 0 48,201
CHIMERIX INC COM 16934W106 251 119,505 SH   DFND 48 119,505 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 598 6,558 SH   DFND 15 6,558 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 921 10,094 SH   DFND 40 10,094 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 24 267 SH   DFND 49 267 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 7,461 146,324 SH   DFND 15 146,324 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 1,379 27,036 SH   DFND 22 27,036 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 335 6,569 SH   OTR 49 4,281 427 1,861
CHINA MOBILE LTD-SPON ADR SPON 16941M109 9 168 SH   DFND 49 168 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 57 1,113 SH   DFND 59 1,113 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 114 1,430 SH   OTR 49 1,430 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 9 110 SH   DFND 49 110 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 519 6,534 SH   DFND 59 6,521 0 13
CHINA YUCHAI INTL LTD COM G21082105 8 482 SH   DFND 48 482 0 0
CHINA YUCHAI INTL LTD COM G21082105 711 44,866 SH   DFND 59 44,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,292 142,603 SH   DFND 15 114,576 0 28,027
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,863 2,623 SH   DFND 22,15 2,623 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,987 115,424 SH   DFND 22 115,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 176 248 SH   DFND 4 236 12 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 41 SH   OTR 4 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,692 84,037 SH   DFND 48 76,825 0 7,212
CHIPOTLE MEXICAN GRILL INC COM 169656105 457 643 SH   OTR 49 407 229 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,213 15,786 SH   DFND 49 15,782 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 673 947 SH   DFND 59 938 0 9
CHOICE HOTELS INTL INC COM 169905106 10,265 132,037 SH   DFND 15 112,685 0 19,352
CHOICE HOTELS INTL INC COM 169905106 5,349 68,810 SH   DFND 48 58,268 0 10,542
CHOICE HOTELS INTL INC COM 169905106 52 667 SH   OTR 49 0 667 0
CHOICE HOTELS INTL INC COM 169905106 195 2,507 SH   DFND 49 2,507 0 0
CHOICE HOTELS INTL INC COM 169905106 347 4,467 SH   DFND 59 4,461 0 6
CHRISTOPHER & BANKS CORP COM 171046105 6 18,200 SH   DFND 15 18,200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 13 38,148 SH   DFND 48 38,148 0 0
CHROMADEX CORP COM 171077407 50 11,881 SH   DFND 15 6,099 0 5,782
CHROMADEX CORP COM 171077407 484 115,421 SH   DFND 48 115,421 0 0
CHROMADEX CORP COM 171077407 0 60 SH   DFND 49 60 0 0
CHUBB LTD COM H1467J104 213,685 1,525,451 SH   DFND 15 971,088 0 554,363
CHUBB LTD COM H1467J104 6,668 47,603 SH   DFND 22,15 47,603 0 0
CHUBB LTD COM H1467J104 74,051 528,635 SH   OTR 22,70 528,635 0 0
CHUBB LTD COM H1467J104 13,184 94,116 SH   DFND 22 94,116 0 0
CHUBB LTD COM H1467J104 374 2,672 SH   DFND 4 2,672 0 0
CHUBB LTD COM H1467J104 489 3,494 SH   OTR 4 150 3,344 0
CHUBB LTD COM H1467J104 201,581 1,439,040 SH   DFND 48 1,306,285 0 132,755
CHUBB LTD COM H1467J104 8,730 62,320 SH   OTR 49 18,545 43,243 532
CHUBB LTD COM H1467J104 28,974 206,839 SH   DFND 49 204,444 0 2,395
CHUBB LTD COM H1467J104 4,761 33,990 SH   DFND 59 33,919 0 71
CHURCH & DWIGHT CO INC COM 171340102 46,569 653,783 SH   DFND 15 392,617 0 261,166
CHURCH & DWIGHT CO INC COM 171340102 6,709 94,184 SH   DFND 22 94,184 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,810 25,413 SH   DFND 22,15 25,413 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,390 173,940 SH   OTR 22,71 173,940 0 0
CHURCH & DWIGHT CO INC COM 171340102 28 395 SH   DFND 4 395 0 0
CHURCH & DWIGHT CO INC COM 171340102 59,642 837,313 SH   DFND 48 764,919 0 72,394
CHURCH & DWIGHT CO INC COM 171340102 7,201 101,091 SH   DFND 49 101,031 0 60
CHURCH & DWIGHT CO INC COM 171340102 758 10,647 SH   OTR 49 10,525 0 122
CHURCH & DWIGHT CO INC COM 171340102 2,011 28,236 SH   DFND 59 28,204 0 32
CHURCHILL DOWNS INC COM 171484108 16,363 181,292 SH   DFND 15 162,865 0 18,427
CHURCHILL DOWNS INC COM 171484108 752 8,330 SH   DFND 22,15 8,330 0 0
CHURCHILL DOWNS INC COM 171484108 5,674 62,865 SH   DFND 22 62,865 0 0
CHURCHILL DOWNS INC COM 171484108 15,428 170,929 SH   DFND 48 170,929 0 0
CHURCHILL DOWNS INC COM 171484108 171 1,900 SH   DFND 49 1,900 0 0
CHUY'S HOLDINGS INC COM 171604101 1,964 86,268 SH   DFND 15 75,004 0 11,264
CHUY'S HOLDINGS INC COM 171604101 1,367 60,047 SH   DFND 22 60,047 0 0
CHUY'S HOLDINGS INC COM 171604101 1,015 44,583 SH   DFND 48 44,583 0 0
CHUY'S HOLDINGS INC COM 171604101 21 920 SH   DFND 49 920 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 4,106 237,617 SH   DFND 15 210,102 0 27,515
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 548 31,701 SH   DFND 22 31,701 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2,514 145,468 SH   DFND 48 145,468 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 139 38,799 SH   DFND 15 38,799 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 879 246,225 SH   DFND 22 246,225 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 81 22,719 SH   DFND 59 22,438 0 281
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 750 70,847 SH   DFND 59 68,759 0 2,088
CIDARA THERAPEUTICS INC COM 171757107 53 19,913 SH   DFND 48 19,913 0 0
CIENA CORP COM 171779309 94,646 2,534,695 SH   DFND 15 2,258,708 0 275,987
CIENA CORP COM 171779309 6,690 179,174 SH   OTR 15,66 179,174 0 0
CIENA CORP COM 171779309 4,385 117,444 SH   OTR 15,112 117,444 0 0
CIENA CORP COM 171779309 43,480 1,164,429 SH   DFND 22 1,164,429 0 0
CIENA CORP COM 171779309 4,258 114,030 SH   OTR 22,77 114,030 0 0
CIENA CORP COM 171779309 567 15,176 SH   OTR 22,69 15,176 0 0
CIENA CORP COM 171779309 19 520 SH   DFND 4 520 0 0
CIENA CORP COM 171779309 35,426 948,742 SH   DFND 48 948,742 0 0
CIENA CORP COM 171779309 2,202 58,965 SH   DFND 49 58,965 0 0
CIGNA CORP COM 125523100 219,706 1,366,161 SH   DFND 15 902,029 0 464,132
CIGNA CORP COM 125523100 6,328 39,349 SH   DFND 22,15 39,349 0 0
CIGNA CORP COM 125523100 20,990 130,519 SH   DFND 22 130,519 0 0
CIGNA CORP COM 125523100 378 2,352 SH   OTR 4 2,086 266 0
CIGNA CORP COM 125523100 539 3,349 SH   DFND 4 3,349 0 0
CIGNA CORP COM 125523100 199,821 1,242,514 SH   DFND 48 1,133,064 0 109,450
CIGNA CORP COM 125523100 47,767 297,024 SH   DFND 49 286,509 0 10,515
CIGNA CORP COM 125523100 8,072 50,191 SH   OTR 49 32,327 16,865 999
CIGNA CORP COM 125523100 3,239 20,141 SH   DFND 59 20,141 0 0
CIM COMMERCIAL TRUST CORP COM 125525105 498 27,212 SH   DFND 15 27,212 0 0
CIM COMMERCIAL TRUST CORP COM 125525105 32 1,774 SH   DFND 48 1,774 0 0
CIMAREX ENERGY CO COM 171798101 33,494 479,164 SH   DFND 15 373,635 0 105,529
CIMAREX ENERGY CO COM 171798101 665 9,509 SH   DFND 22,15 9,509 0 0
CIMAREX ENERGY CO COM 171798101 1,390 19,881 SH   DFND 22 19,881 0 0
CIMAREX ENERGY CO COM 171798101 3,947 56,466 SH   OTR 22,80 56,466 0 0
CIMAREX ENERGY CO COM 171798101 7 98 SH   DFND 4 98 0 0
CIMAREX ENERGY CO COM 171798101 21,576 308,671 SH   DFND 48 279,917 0 28,754
CIMAREX ENERGY CO COM 171798101 678 9,698 SH   DFND 49 9,698 0 0
CIMAREX ENERGY CO COM 171798101 22 318 SH   OTR 49 277 7 34
CIMAREX ENERGY CO COM 171798101 309 4,416 SH   DFND 59 4,416 0 0
CIMPRESS NV SHS N20146101 1,538 19,192 SH   DFND 15 7,660 0 11,532
CIMPRESS NV SHS N20146101 1,854 23,132 SH   OTR 22,87 23,132 0 0
CIMPRESS NV SHS N20146101 3,481 43,437 SH   DFND 48 43,437 0 0
CIMPRESS NV SHS N20146101 212 2,646 SH   DFND 49 2,646 0 0
CIMPRESS NV SHS N20146101 458 5,715 SH   DFND 59 5,707 0 8
CINCINNATI BELL INC COM 171871502 2,295 240,595 SH   DFND 15 187,446 0 53,149
CINCINNATI BELL INC COM 171871502 1,710 179,257 SH   DFND 22 179,257 0 0
CINCINNATI BELL INC COM 171871502 1,199 125,674 SH   DFND 48 125,674 0 0
CINCINNATI BELL INC COM 171871502 50 5,208 SH   DFND 49 5,208 0 0
CINCINNATI FINANCIAL CORP COM 172062101 43,307 504,156 SH   DFND 15 343,019 0 161,137
CINCINNATI FINANCIAL CORP COM 172062101 1,334 15,529 SH   DFND 22,15 15,529 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,445 63,385 SH   DFND 22 63,385 0 0
CINCINNATI FINANCIAL CORP COM 172062101 63 730 SH   DFND 4 730 0 0
CINCINNATI FINANCIAL CORP COM 172062101 42,130 490,451 SH   DFND 48 445,996 0 44,455
CINCINNATI FINANCIAL CORP COM 172062101 4,025 46,852 SH   DFND 49 46,852 0 0
CINCINNATI FINANCIAL CORP COM 172062101 29 335 SH   OTR 49 110 225 0
CINEMARK HOLDINGS INC COM 17243V102 34,175 854,583 SH   DFND 15 798,307 0 56,276
CINEMARK HOLDINGS INC COM 17243V102 3,901 97,555 SH   OTR 22,74 97,555 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,482 237,114 SH   DFND 22 237,114 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 230 SH   DFND 4 230 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,732 418,416 SH   DFND 48 386,911 0 31,505
CINEMARK HOLDINGS INC COM 17243V102 658 16,450 SH   OTR 49 7,210 5,500 3,740
CINEMARK HOLDINGS INC COM 17243V102 807 20,177 SH   DFND 49 20,177 0 0
CINEMARK HOLDINGS INC COM 17243V102 118 2,957 SH   DFND 59 2,930 0 27
CINTAS CORP COM 172908105 82,437 407,880 SH   DFND 15 314,369 0 93,511
CINTAS CORP COM 172908105 32,554 161,073 SH   DFND 22 161,073 0 0
CINTAS CORP COM 172908105 1,813 8,972 SH   DFND 22,15 8,972 0 0
CINTAS CORP COM 172908105 122 604 SH   DFND 4 570 34 0
CINTAS CORP COM 172908105 20 97 SH   OTR 4 0 97 0
CINTAS CORP COM 172908105 58,840 291,130 SH   DFND 48 265,400 0 25,730
CINTAS CORP COM 172908105 697 3,447 SH   OTR 49 1,048 2,091 308
CINTAS CORP COM 172908105 11,404 56,426 SH   DFND 49 56,393 0 33
CINTAS CORP COM 172908105 698 3,455 SH   DFND 59 3,445 0 10
CIRCOR INTERNATIONAL INC COM 17273K109 2,930 89,871 SH   DFND 15 70,369 0 19,502
CIRCOR INTERNATIONAL INC COM 17273K109 2,359 72,360 SH   DFND 22 72,360 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 1,490 45,718 SH   DFND 48 45,718 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 27 825 SH   DFND 49 825 0 0
CIRRUS LOGIC INC COM 172755100 16,957 403,066 SH   DFND 15 336,649 0 66,417
CIRRUS LOGIC INC COM 172755100 4,369 103,847 SH   DFND 22 103,847 0 0
CIRRUS LOGIC INC COM 172755100 25 600 SH   DFND 4 600 0 0
CIRRUS LOGIC INC COM 172755100 11,867 282,089 SH   DFND 48 282,089 0 0
CIRRUS LOGIC INC COM 172755100 1,083 25,737 SH   DFND 49 25,737 0 0
CIRRUS LOGIC INC COM 172755100 114 2,720 SH   OTR 49 2,230 490 0
CIRRUS LOGIC INC COM 172755100 833 19,797 SH   DFND 59 19,769 0 28
CISCO SYSTEMS INC COM 17275R102 1,315,218 24,360,391 SH   DFND 15 18,725,675 0 5,634,716
CISCO SYSTEMS INC COM 17275R102 42,177 781,200 SH   DFND 22,51 781,200 0 0
CISCO SYSTEMS INC COM 17275R102 51,548 954,770 SH   DFND 22,38 954,770 0 0
CISCO SYSTEMS INC COM 17275R102 24,843 460,148 SH   DFND 22,15 460,148 0 0
CISCO SYSTEMS INC COM 17275R102 282,945 5,240,690 SH   DFND 22 5,240,690 0 0
CISCO SYSTEMS INC COM 17275R102 80,810 1,496,754 SH   DFND 38 1,496,754 0 0
CISCO SYSTEMS INC COM 17275R102 7,752 143,591 SH   DFND 4 143,251 340 0
CISCO SYSTEMS INC COM 17275R102 2,075 38,440 SH   OTR 4 5,110 33,330 0
CISCO SYSTEMS INC COM 17275R102 1,120,836 20,760,072 SH   DFND 40 17,915,491 0 2,844,581
CISCO SYSTEMS INC COM 17275R102 4,397 81,432 SH   DFND 42 81,432 0 0
CISCO SYSTEMS INC COM 17275R102 781,489 14,474,694 SH   DFND 48 13,150,955 0 1,323,739
CISCO SYSTEMS INC COM 17275R102 14,863 275,289 SH   OTR 48,38 275,289 0 0
CISCO SYSTEMS INC COM 17275R102 21,056 389,989 SH   OTR 48,51 389,989 0 0
CISCO SYSTEMS INC COM 17275R102 262,606 4,863,984 SH   DFND 49 4,782,639 1,533 79,812
CISCO SYSTEMS INC COM 17275R102 36,067 668,039 SH   OTR 49 319,111 324,690 24,238
CISCO SYSTEMS INC COM 17275R102 133,033 2,464,026 SH   OTR 51,94 2,464,026 0 0
CISCO SYSTEMS INC COM 17275R102 694,484 12,863,200 SH   DFND 51 9,737,124 0 3,126,076
CISCO SYSTEMS INC COM 17275R102 15,390 285,048 SH   DFND 59 283,740 0 1,308
CISION LTD SHS G1992S109 839 60,914 SH   DFND 15 40,264 0 20,650
CISION LTD SHS G1992S109 2,436 176,903 SH   DFND 48 176,903 0 0
CIT GROUP INC COM 125581801 20,248 422,095 SH   DFND 15 357,263 0 64,832
CIT GROUP INC COM 125581801 1,234 25,720 SH   DFND 22 25,720 0 0
CIT GROUP INC COM 125581801 10,077 210,059 SH   DFND 48 177,869 0 32,190
CIT GROUP INC COM 125581801 114 2,384 SH   DFND 49 2,384 0 0
CITI TRENDS INC COM 17306X102 2,022 104,736 SH   DFND 15 87,574 0 17,162
CITI TRENDS INC COM 17306X102 672 34,797 SH   DFND 48 34,797 0 0
CITIGROUP INC COM 172967424 1,332,900 21,422,371 SH   DFND 15 7,907,799 0 13,514,572
CITIGROUP INC COM 172967424 15,323 246,264 SH   DFND 22,15 246,264 0 0
CITIGROUP INC COM 172967424 139,919 2,248,776 SH   DFND 22 2,248,776 0 0
CITIGROUP INC COM 172967424 27,206 437,256 SH   DFND 38 437,256 0 0
CITIGROUP INC COM 172967424 37 590 SH   OTR 4 0 590 0
CITIGROUP INC COM 172967424 736 11,824 SH   DFND 4 11,624 200 0
CITIGROUP INC COM 172967424 207,536 3,335,516 SH   DFND 40 2,936,924 0 398,592
CITIGROUP INC COM 172967424 1,952 31,376 SH   DFND 42 31,376 0 0
CITIGROUP INC COM 172967424 484,315 7,783,912 SH   DFND 48 7,092,598 0 691,314
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CONTAINER STORE GROUP INC/TH COM 210751103 480 54,509 SH   DFND 48 54,509 0 0
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CONTANGO OIL & GAS COM 21075N204 1 190 SH   DFND 49 190 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 1,688 68,092 SH   DFND 15 51,499 0 16,593
CONTINENTAL BUILDING PRODUCT COM 211171103 2,562 103,366 SH   DFND 48 103,366 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 206 8,315 SH   DFND 49 8,315 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 10,789 240,994 SH   DFND 15 186,097 0 54,897
CONTINENTAL RESOURCES INC/OK COM 212015101 3,285 73,371 SH   DFND 22 73,371 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 8 170 SH   DFND 4 170 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 8,334 186,159 SH   DFND 48 160,608 0 25,551
CONTINENTAL RESOURCES INC/OK COM 212015101 7,305 163,157 SH   DFND 49 163,027 0 130
CONTINENTAL RESOURCES INC/OK COM 212015101 64 1,424 SH   OTR 49 1,280 70 74
CONTINENTAL RESOURCES INC/OK COM 212015101 11 245 SH   DFND 59 237 0 8
CONTRAFECT CORP COM 212326102 19 46,530 SH   DFND 48 46,530 0 0
CONTROL4 CORP COM 21240D107 2,469 145,842 SH   DFND 15 121,863 0 23,979
CONTROL4 CORP COM 21240D107 1,640 96,876 SH   DFND 22 96,876 0 0
CONTROL4 CORP COM 21240D107 1,325 78,277 SH   DFND 48 78,277 0 0
CONTROL4 CORP COM 21240D107 100 5,910 SH   DFND 49 5,910 0 0
CONTURA ENERGY INC COM 21241B100 2,039 35,208 SH   DFND 15 35,208 0 0
CONTURA ENERGY INC COM 21241B100 183 3,166 SH   DFND 48 3,166 0 0
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COOPER COS INC/THE COM 216648402 5,620 18,974 SH   DFND 22 18,974 0 0
COOPER COS INC/THE COM 216648402 1,505 5,080 SH   DFND 22,15 5,080 0 0
COOPER COS INC/THE COM 216648402 10,250 34,607 SH   OTR 22,71 34,607 0 0
COOPER COS INC/THE COM 216648402 7 24 SH   DFND 4 24 0 0
COOPER COS INC/THE COM 216648402 50,967 172,086 SH   DFND 48 158,121 0 13,965
COOPER COS INC/THE COM 216648402 23 79 SH   OTR 49 67 5 7
COOPER COS INC/THE COM 216648402 3,756 12,681 SH   DFND 49 12,681 0 0
COOPER COS INC/THE COM 216648402 94 319 SH   DFND 59 312 0 7
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COOPER TIRE & RUBBER COM 216831107 5,404 180,795 SH   DFND 22 180,795 0 0
COOPER TIRE & RUBBER COM 216831107 13 435 SH   DFND 4 435 0 0
COOPER TIRE & RUBBER COM 216831107 4,838 161,859 SH   DFND 48 161,859 0 0
COOPER TIRE & RUBBER COM 216831107 611 20,456 SH   DFND 49 20,437 0 19
COOPER-STANDARD HOLDING COM 21676P103 6,236 132,792 SH   DFND 15 112,658 0 20,134
COOPER-STANDARD HOLDING COM 21676P103 2,848 60,642 SH   DFND 22 60,642 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,175 46,322 SH   DFND 48 46,322 0 0
COOPER-STANDARD HOLDING COM 21676P103 207 4,408 SH   DFND 49 4,408 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,685 33,305 SH   DFND 15 13,728 0 19,577
COPA HOLDINGS SA-CLASS A CL A P31076105 688 8,535 SH   DFND 22 8,535 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,686 33,322 SH   DFND 48 24,402 0 8,920
COPA HOLDINGS SA-CLASS A CL A P31076105 309 3,839 SH   DFND 49 3,837 0 2
COPA HOLDINGS SA-CLASS A CL A P31076105 17 208 SH   OTR 49 208 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 3 43 SH   DFND 59 40 0 3
COPART INC COM 217204106 29,447 486,012 SH   DFND 15 268,956 0 217,056
COPART INC COM 217204106 1,278 21,091 SH   DFND 22,15 21,091 0 0
COPART INC COM 217204106 12,255 202,258 SH   OTR 22,71 202,258 0 0
COPART INC COM 217204106 10,116 166,955 SH   DFND 22 166,955 0 0
COPART INC COM 217204106 56 932 SH   DFND 4 932 0 0
COPART INC COM 217204106 39,700 655,219 SH   DFND 48 595,013 0 60,206
COPART INC COM 217204106 2 25 SH   OTR 49 25 0 0
COPART INC COM 217204106 3,125 51,569 SH   DFND 49 51,569 0 0
COPART INC COM 217204106 2,203 36,363 SH   DFND 59 36,040 0 323
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CORBUS PHARMACEUTICALS HOLDI COM 21833P103 1,069 153,770 SH   DFND 48 153,770 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 0 30 SH   DFND 49 30 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 4,408 375,499 SH   DFND 22 375,499 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,836 326,732 SH   DFND 48 326,732 0 0
CORCEPT THERAPEUTICS INC COM 218352102 47 3,967 SH   DFND 49 3,967 0 0
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CORE LABORATORIES N.V. COM N22717107 5,342 77,500 SH   DFND 22 77,500 0 0
CORE LABORATORIES N.V. COM N22717107 2,642 38,330 SH   OTR 22,74 38,330 0 0
CORE LABORATORIES N.V. COM N22717107 838 12,160 SH   OTR 22,104 12,160 0 0
CORE LABORATORIES N.V. COM N22717107 16 230 SH   DFND 4 230 0 0
CORE LABORATORIES N.V. COM N22717107 8,207 119,067 SH   DFND 48 119,067 0 0
CORE LABORATORIES N.V. COM N22717107 682 9,888 SH   DFND 49 9,888 0 0
CORE LABORATORIES N.V. COM N22717107 36 520 SH   OTR 49 0 0 520
CORE LABORATORIES N.V. COM N22717107 6,114 88,700 SH   DFND 51 88,700 0 0
CORE LABORATORIES N.V. COM N22717107 798 11,576 SH   DFND 59 11,576 0 0
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CORECIVIC INC COM 21871N101 10,473 538,444 SH   DFND 22 538,444 0 0
CORECIVIC INC COM 21871N101 88 4,500 SH   OTR 22,81 4,500 0 0
CORECIVIC INC COM 21871N101 4 195 SH   DFND 4 195 0 0
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CORECIVIC INC COM 21871N101 587 30,180 SH   DFND 49 30,180 0 0
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CORELOGIC INC COM 21871D103 1,801 48,330 SH   OTR 22,77 48,330 0 0
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CORELOGIC INC COM 21871D103 8,838 237,201 SH   DFND 22 237,201 0 0
CORELOGIC INC COM 21871D103 5 130 SH   DFND 4 130 0 0
CORELOGIC INC COM 21871D103 10 270 SH   OTR 4 270 0 0
CORELOGIC INC COM 21871D103 12,177 326,822 SH   DFND 48 302,026 0 24,796
CORELOGIC INC COM 21871D103 55 1,483 SH   OTR 49 1,110 373 0
CORELOGIC INC COM 21871D103 3,697 99,215 SH   DFND 49 98,395 0 820
CORE-MARK HOLDING CO INC COM 218681104 14,182 381,961 SH   DFND 15 335,416 0 46,545
CORE-MARK HOLDING CO INC COM 218681104 6,178 166,383 SH   DFND 22 166,383 0 0
CORE-MARK HOLDING CO INC COM 218681104 5,628 151,588 SH   DFND 48 151,588 0 0
CORE-MARK HOLDING CO INC COM 218681104 42 1,119 SH   OTR 49 0 1,119 0
CORE-MARK HOLDING CO INC COM 218681104 95 2,565 SH   DFND 49 2,565 0 0
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CORENERGY INFRASTRUCTURE TRU COM 21870U502 1,188 32,338 SH   DFND 48 32,338 0 0
COREPOINT LODGING INC COM 21872L104 3,044 272,515 SH   DFND 15 223,016 0 49,499
COREPOINT LODGING INC COM 21872L104 1,720 153,979 SH   DFND 48 153,979 0 0
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CORESITE REALTY CORP COM 21870Q105 7,250 67,741 SH   DFND 22 67,741 0 0
CORESITE REALTY CORP COM 21870Q105 13 120 SH   DFND 4 120 0 0
CORESITE REALTY CORP COM 21870Q105 15,255 142,541 SH   DFND 48 132,020 0 10,521
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CORESITE REALTY CORP COM 21870Q105 3 29 SH   OTR 49 0 29 0
CORESITE REALTY CORP COM 21870Q105 482 4,502 SH   DFND 49 4,502 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 8,130 148,409 SH   DFND 48 148,409 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 218 3,980 SH   DFND 49 3,980 0 0
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CORNING INC COM 219350105 7,084 214,025 SH   OTR 49 99,659 101,266 13,100
CORNING INC COM 219350105 93,258 2,817,464 SH   DFND 49 2,784,992 990 31,482
CORNING INC COM 219350105 737 22,261 SH   DFND 59 22,261 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 18,920 693,023 SH   DFND 15 633,673 0 59,350
CORPORATE OFFICE PROPERTIES SH B 22002T108 5,440 199,281 SH   DFND 22 199,281 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 4,771 174,777 SH   OTR 22,96 174,777 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 14,897 545,663 SH   DFND 48 515,510 0 30,153
CORPORATE OFFICE PROPERTIES SH B 22002T108 508 18,595 SH   DFND 49 18,565 0 30
CORVEL CORP COM 221006109 3,753 57,527 SH   DFND 15 53,350 0 4,177
CORVEL CORP COM 221006109 2,105 32,261 SH   DFND 22 32,261 0 0
CORVEL CORP COM 221006109 1,981 30,364 SH   DFND 48 30,364 0 0
CORVEL CORP COM 221006109 6 95 SH   DFND 49 95 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 22 5,384 SH   DFND 15 2,373 0 3,011
CORVUS PHARMACEUTICALS INC COM 221015100 127 31,532 SH   DFND 48 31,532 0 0
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COSAN LTD-CLASS A SHARES SHS G25343107 6 475 SH   DFND 49 475 0 0
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COSTAMARE INC SHS Y1771G102 473 90,873 SH   DFND 48 90,873 0 0
COSTAMARE INC SHS Y1771G102 5 920 SH   DFND 49 920 0 0
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COSTAR GROUP INC COM 22160N109 87,937 188,537 SH   DFND 22 188,537 0 0
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COSTAR GROUP INC COM 22160N109 82 176 SH   DFND 4 165 11 0
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COSTAR GROUP INC COM 22160N109 32,972 70,691 SH   DFND 48 60,077 0 10,614
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COSTAR GROUP INC COM 22160N109 6,013 12,892 SH   DFND 49 12,890 0 2
COSTAR GROUP INC COM 22160N109 1,156 2,478 SH   DFND 59 2,263 0 215
COSTCO WHOLESALE CORP COM 22160K105 377,497 1,559,001 SH   DFND 15 1,024,498 0 534,503
COSTCO WHOLESALE CORP COM 22160K105 11,111 45,888 SH   DFND 22,15 45,888 0 0
COSTCO WHOLESALE CORP COM 22160K105 83,629 345,374 SH   DFND 22 345,374 0 0
COSTCO WHOLESALE CORP COM 22160K105 20,144 83,192 SH   DFND 38 83,192 0 0
COSTCO WHOLESALE CORP COM 22160K105 282 1,163 SH   OTR 4 504 659 0
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COSTCO WHOLESALE CORP COM 22160K105 130,316 538,186 SH   DFND 40 416,375 0 121,811
COSTCO WHOLESALE CORP COM 22160K105 2,930 12,099 SH   DFND 42 12,099 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,342 13,801 SH   OTR 48,38 13,801 0 0
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COSTCO WHOLESALE CORP COM 22160K105 229,796 949,023 SH   DFND 49 935,652 224 13,147
COSTCO WHOLESALE CORP COM 22160K105 20,394 84,223 SH   OTR 49 43,529 39,927 767
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COTT CORPORATION COM 22163N106 305 20,897 SH   DFND 59 19,958 0 939
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COVENANT TRANSPORT GRP-CL A CL A 22284P105 195 10,280 SH   DFND 59 10,280 0 0
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DEERE & CO COM 244199105 5,277 33,015 SH   DFND 22,15 33,015 0 0
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DEERE & CO COM 244199105 166,830 1,043,732 SH   DFND 49 1,028,834 285 14,613
DEERE & CO COM 244199105 1,094 6,846 SH   DFND 59 6,598 0 248
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DELL TECHNOLOGIES -C CL C 24703L202 961 16,367 SH   DFND 22 16,367 0 0
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DELPHI TECHNOLOGIES PLC SHS G2709G107 3,495 181,442 SH   OTR 15,112 181,442 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 43,505 2,258,843 SH   DFND 15 2,187,415 0 71,428
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DERMIRA INC NOTE 24983LAB0 221 250,000 SH   DFND 15 250,000 0 0
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DESTINATION XL GROUP INC COM 25065K104 104 42,302 SH   DFND 48 42,302 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 21,572 2,652,084 SH   DFND 15 2,534,903 0 117,181
DEUTSCHE BANK AG-REGISTERED NAME D18190898 887 109,035 SH   DFND 22 109,035 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 15,242 1,873,885 SH   DFND 48 1,873,885 0 0
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DHI GROUP INC COM 23331S100 12 5,000 SH   DFND 49 5,000 0 0
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DHT HOLDINGS INC SHS Y2065G121 770 172,635 SH   DFND 48 172,635 0 0
DHT HOLDINGS INC SHS Y2065G121 0 45 SH   DFND 49 45 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205 539 3,292 SH   DFND 4 3,292 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 14,715 89,938 SH   DFND 42 89,938 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 15,032 91,879 SH   DFND 49 91,694 185 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,249 13,745 SH   OTR 49 6,000 7,745 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1,557 9,516 SH   DFND 59 9,502 0 14
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DIAMOND OFFSHORE DRILLING COM 25271C102 3,891 370,912 SH   DFND 15 300,335 0 70,577
DIAMOND OFFSHORE DRILLING COM 25271C102 2,499 238,205 SH   DFND 22 238,205 0 0
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DIAMOND OFFSHORE DRILLING COM 25271C102 155 14,744 SH   DFND 49 14,744 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 50,036 492,818 SH   DFND 48 446,960 0 45,858
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DIAMONDBACK ENERGY INC COM 25278X109 3,065 30,186 SH   DFND 49 30,166 0 20
DIAMONDBACK ENERGY INC COM 25278X109 2,822 27,794 SH   DFND 59 27,231 0 563
DIAMONDROCK HOSPITALITY CO COM 252784301 16,446 1,518,595 SH   DFND 15 1,291,459 0 227,136
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DIGITAL REALTY TRUST INC COM 253868103 2,052 17,247 SH   DFND 59 16,554 0 693
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ERA GROUP INC COM 26885G109 718 62,238 SH   DFND 48 62,238 0 0
ERA GROUP INC COM 26885G109 47 4,075 SH   DFND 49 4,075 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 229 24,904 SH   DFND 22 24,904 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 372 40,545 SH   DFND 49 40,545 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 25 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608 17 1,830 SH   DFND 59 1,625 0 205
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 20,200 113,154 SH   DFND 15 98,382 0 14,772
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8,019 44,917 SH   DFND 48 37,521 0 7,396
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6,945 38,905 SH   DFND 49 38,905 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 20 112 SH   OTR 49 100 12 0
EROS INTERNATIONAL PLC SHS G3788M114 356 38,934 SH   DFND 15 10,928 0 28,006
EROS INTERNATIONAL PLC SHS G3788M114 634 69,385 SH   DFND 48 69,385 0 0
EROS INTERNATIONAL PLC SHS G3788M114 7 720 SH   DFND 49 720 0 0
EROS INTERNATIONAL PLC SHS G3788M114 5 500 SH   OTR 49 0 500 0
ESCALADE INC COM 296056104 824 73,772 SH   DFND 15 65,944 0 7,828
ESCALADE INC COM 296056104 283 25,304 SH   DFND 48 25,304 0 0
ESCALADE INC COM 296056104 1 75 SH   DFND 49 75 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,916 162,854 SH   DFND 15 133,838 0 29,016
ESCO TECHNOLOGIES INC COM 296315104 6,320 94,283 SH   DFND 22 94,283 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,808 71,725 SH   DFND 48 71,725 0 0
ESCO TECHNOLOGIES INC COM 296315104 107 1,593 SH   OTR 49 0 403 1,190
ESCO TECHNOLOGIES INC COM 296315104 325 4,845 SH   DFND 49 4,845 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 61 SH   DFND 59 0 0 61
ESPERION THERAPEUTICS INC COM 29664W105 1,531 38,138 SH   DFND 15 26,746 0 11,392
ESPERION THERAPEUTICS INC COM 29664W105 2,608 64,960 SH   DFND 48 64,960 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 335 14,709 SH   DFND 15 11,932 0 2,777
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 625 27,469 SH   DFND 48 27,469 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2,573 113,048 SH   DFND 49 113,048 0 0
ESSA BANCORP INC COM 29667D104 536 34,784 SH   DFND 15 27,990 0 6,794
ESSA BANCORP INC COM 29667D104 457 29,689 SH   DFND 48 29,689 0 0
ESSENT GROUP LTD COM G3198U102 14,821 341,108 SH   DFND 15 203,027 0 138,081
ESSENT GROUP LTD COM G3198U102 12,471 287,015 SH   OTR 15,66 287,015 0 0
ESSENT GROUP LTD COM G3198U102 3,316 76,325 SH   DFND 22 76,325 0 0
ESSENT GROUP LTD COM G3198U102 850 19,570 SH   OTR 22,83 19,570 0 0
ESSENT GROUP LTD COM G3198U102 1,457 33,535 SH   OTR 22,104 33,535 0 0
ESSENT GROUP LTD COM G3198U102 11,792 271,389 SH   DFND 48 271,389 0 0
ESSENT GROUP LTD COM G3198U102 2 43 SH   OTR 49 0 0 43
ESSENT GROUP LTD COM G3198U102 71 1,635 SH   DFND 49 1,635 0 0
ESSENT GROUP LTD COM G3198U102 317 7,291 SH   DFND 59 7,282 0 9
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,508 179,702 SH   DFND 15 154,398 0 25,304
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,818 93,135 SH   DFND 48 93,135 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 72 3,679 SH   OTR 49 0 3,679 0
ESSEX PROPERTY TRUST INC COM 297178105 60,717 209,920 SH   DFND 15 140,614 0 69,306
ESSEX PROPERTY TRUST INC COM 297178105 6,650 22,990 SH   DFND 22 22,990 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,997 6,904 SH   DFND 22,15 6,904 0 0
ESSEX PROPERTY TRUST INC COM 297178105 62 213 SH   DFND 4 213 0 0
ESSEX PROPERTY TRUST INC COM 297178105 82,331 284,647 SH   DFND 48 265,521 0 19,126
ESSEX PROPERTY TRUST INC COM 297178105 1,160 4,010 SH   OTR 48,57 4,010 0 0
ESSEX PROPERTY TRUST INC COM 297178105 120 416 SH   OTR 49 295 109 12
ESSEX PROPERTY TRUST INC COM 297178105 2,949 10,196 SH   DFND 49 10,196 0 0
ESSEX PROPERTY TRUST INC COM 297178105 321 1,111 SH   DFND 59 1,111 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 102,056 616,466 SH   DFND 15 353,604 0 262,862
ESTEE LAUDER COMPANIES-CL A CL A 518439104 68,760 415,345 SH   OTR 22,70 415,345 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,092 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,062 48,701 SH   DFND 22 48,701 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,780 22,833 SH   DFND 22,15 22,833 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 161 972 SH   DFND 4 972 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 119,792 723,600 SH   DFND 48 659,875 0 63,725
ESTEE LAUDER COMPANIES-CL A CL A 518439104 857 5,179 SH   OTR 49 3,511 1,264 404
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,581 57,873 SH   DFND 49 57,764 0 109
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,842 59,450 SH   DFND 51 59,450 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,851 17,221 SH   DFND 59 16,986 0 235
ETHAN ALLEN INTERIORS INC COM 297602104 5,836 305,083 SH   OTR 15,66 305,083 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,631 555,725 SH   DFND 15 459,463 0 96,262
ETHAN ALLEN INTERIORS INC COM 297602104 3,269 170,858 SH   DFND 22 170,858 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,346 70,385 SH   DFND 48 70,385 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 44 2,320 SH   DFND 49 2,320 0 0
ETSY INC COM 29786A106 11,363 169,036 SH   DFND 15 110,612 0 58,424
ETSY INC COM 29786A106 875 13,016 SH   OTR 22,78 13,016 0 0
ETSY INC COM 29786A106 599 8,913 SH   OTR 22,114 8,913 0 0
ETSY INC COM 29786A106 1,079 16,047 SH   OTR 22,69 16,047 0 0
ETSY INC COM 29786A106 596 8,865 SH   OTR 22,104 8,865 0 0
ETSY INC COM 29786A106 22,263 331,199 SH   DFND 48 331,199 0 0
ETSY INC COM 29786A106 141 2,105 SH   DFND 49 2,105 0 0
ETSY INC COM 29786A106 47 705 SH   OTR 49 0 705 0
ETSY INC COM 29786A106 112 1,671 SH   DFND 59 1,633 0 38
ETSY INC NOTE 29786AAC0 779 400,000 SH   DFND 15 400,000 0 0
EURONAV NV SHS B38564108 681 83,609 SH   OTR 15,112 83,609 0 0
EURONAV NV SHS B38564108 14,288 1,753,983 SH   DFND 15 1,725,329 0 28,654
EURONAV NV SHS B38564108 5,427 666,199 SH   DFND 22 666,199 0 0
EURONAV NV SHS B38564108 3,203 393,151 SH   DFND 48 393,151 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONET WORLDWIDE INC COM 298736109 14,351 100,647 SH   DFND 15 72,860 0 27,787
EURONET WORLDWIDE INC COM 298736109 1,176 8,249 SH   OTR 22,69 8,249 0 0
EURONET WORLDWIDE INC COM 298736109 1,280 8,975 SH   OTR 22,87 8,975 0 0
EURONET WORLDWIDE INC COM 298736109 2,985 20,935 SH   OTR 22,104 20,935 0 0
EURONET WORLDWIDE INC COM 298736109 4 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 13,791 96,718 SH   DFND 48 81,880 0 14,838
EURONET WORLDWIDE INC COM 298736109 1,578 11,067 SH   DFND 49 11,067 0 0
EVANS BANCORP INC COM 29911Q208 344 9,655 SH   DFND 15 5,978 0 3,677
EVANS BANCORP INC COM 29911Q208 404 11,324 SH   DFND 48 11,324 0 0
EVELO BIOSCIENCES INC COM 299734103 25 3,135 SH   DFND 15 1,111 0 2,024
EVELO BIOSCIENCES INC COM 299734103 230 28,797 SH   DFND 48 28,797 0 0
EVERBRIDGE INC COM 29978A104 10,493 139,892 SH   DFND 15 107,042 0 32,850
EVERBRIDGE INC COM 29978A104 1,690 22,527 SH   OTR 22,78 22,527 0 0
EVERBRIDGE INC COM 29978A104 2,085 27,795 SH   OTR 22,104 27,795 0 0
EVERBRIDGE INC COM 29978A104 24,294 323,877 SH   DFND 22 323,877 0 0
EVERBRIDGE INC COM 29978A104 1,100 14,663 SH   OTR 22,69 14,663 0 0
EVERBRIDGE INC COM 29978A104 667 8,891 SH   OTR 22,114 8,891 0 0
EVERBRIDGE INC COM 29978A104 7,436 99,136 SH   DFND 48 99,136 0 0
EVERCORE INC - A CLAS 29977A105 33,604 369,280 SH   DFND 15 346,827 0 22,453
EVERCORE INC - A CLAS 29977A105 4,015 44,116 SH   OTR 22,96 44,116 0 0
EVERCORE INC - A CLAS 29977A105 1,393 15,310 SH   DFND 22,15 15,310 0 0
EVERCORE INC - A CLAS 29977A105 10,468 115,036 SH   DFND 22 115,036 0 0
EVERCORE INC - A CLAS 29977A105 15 160 SH   OTR 4 160 0 0
EVERCORE INC - A CLAS 29977A105 26 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105 18,075 198,623 SH   DFND 48 186,739 0 11,884
EVERCORE INC - A CLAS 29977A105 268 2,950 SH   OTR 49 2,860 90 0
EVERCORE INC - A CLAS 29977A105 9,275 101,928 SH   DFND 49 101,198 0 730
EVERCORE INC - A CLAS 29977A105 300 3,298 SH   DFND 59 3,298 0 0
EVEREST RE GROUP LTD COM G3223R108 29,806 138,015 SH   DFND 15 95,057 0 42,958
EVEREST RE GROUP LTD COM G3223R108 4,780 22,136 SH   OTR 22,80 22,136 0 0
EVEREST RE GROUP LTD COM G3223R108 3,592 16,632 SH   DFND 22 16,632 0 0
EVEREST RE GROUP LTD COM G3223R108 936 4,333 SH   DFND 22,15 4,333 0 0
EVEREST RE GROUP LTD COM G3223R108 16 72 SH   DFND 4 72 0 0
EVEREST RE GROUP LTD COM G3223R108 30,083 139,299 SH   DFND 48 127,644 0 11,655
EVEREST RE GROUP LTD COM G3223R108 1,129 5,230 SH   DFND 49 5,224 0 6
EVEREST RE GROUP LTD COM G3223R108 22 100 SH   OTR 49 84 5 11
EVEREST RE GROUP LTD COM G3223R108 723 3,346 SH   DFND 59 3,346 0 0
EVERGY INC COM 30034W106 42,378 730,026 SH   DFND 15 453,132 0 276,894
EVERGY INC COM 30034W106 2,605 44,869 SH   OTR 22,80 44,869 0 0
EVERGY INC COM 30034W106 1,552 26,741 SH   DFND 22,15 26,741 0 0
EVERGY INC COM 30034W106 4,801 82,700 SH   DFND 22 82,700 0 0
EVERGY INC COM 30034W106 44 757 SH   DFND 4 757 0 0
EVERGY INC COM 30034W106 43,526 749,798 SH   DFND 48 672,671 0 77,127
EVERGY INC COM 30034W106 4,098 70,596 SH   DFND 49 70,596 0 0
EVERGY INC COM 30034W106 24 421 SH   OTR 49 275 52 94
EVERGY INC COM 30034W106 394 6,782 SH   DFND 59 6,486 0 296
EVERI HOLDINGS INC COM 30034T103 832 79,087 SH   DFND 15 49,684 0 29,403
EVERI HOLDINGS INC COM 30034T103 882 83,877 SH   OTR 22,69 83,877 0 0
EVERI HOLDINGS INC COM 30034T103 1,858 176,617 SH   DFND 48 176,617 0 0
EVERSOURCE ENERGY COM 30040W108 66,847 942,164 SH   DFND 15 603,950 0 338,214
EVERSOURCE ENERGY COM 30040W108 42,242 595,376 SH   DFND 22,38 595,376 0 0
EVERSOURCE ENERGY COM 30040W108 8,219 115,839 SH   DFND 22 115,839 0 0
EVERSOURCE ENERGY COM 30040W108 2,360 33,258 SH   DFND 22,15 33,258 0 0
EVERSOURCE ENERGY COM 30040W108 41,943 591,168 SH   DFND 38 591,168 0 0
EVERSOURCE ENERGY COM 30040W108 57 810 SH   DFND 4 810 0 0
EVERSOURCE ENERGY COM 30040W108 650,780 9,172,372 SH   DFND 40 8,345,231 0 827,141
EVERSOURCE ENERGY COM 30040W108 1,693 23,859 SH   DFND 42 23,859 0 0
EVERSOURCE ENERGY COM 30040W108 12,262 172,824 SH   OTR 48,38 172,824 0 0
EVERSOURCE ENERGY COM 30040W108 86,084 1,213,312 SH   DFND 48 1,121,000 0 92,312
EVERSOURCE ENERGY COM 30040W108 2,679 37,755 SH   DFND 49 37,755 0 0
EVERSOURCE ENERGY COM 30040W108 279 3,929 SH   OTR 49 1,841 1,997 91
EVERSOURCE ENERGY COM 30040W108 67 945 SH   DFND 59 945 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 105 13,722 SH   DFND 48 13,722 0 0
EVERTEC INC COM 30040P103 13,236 475,952 SH   DFND 15 435,941 0 40,011
EVERTEC INC COM 30040P103 1,038 37,313 SH   OTR 15,112 37,313 0 0
EVERTEC INC COM 30040P103 13,477 484,602 SH   DFND 22 484,602 0 0
EVERTEC INC COM 30040P103 6,086 218,845 SH   DFND 48 218,845 0 0
EVERTEC INC COM 30040P103 31 1,120 SH   DFND 49 1,120 0 0
EVI INDUSTRIES INC COM 26929N102 134 3,514 SH   DFND 15 2,860 0 654
EVI INDUSTRIES INC COM 26929N102 391 10,244 SH   DFND 48 10,244 0 0
EVI INDUSTRIES INC COM 26929N102 19 500 SH   OTR 49 0 0 500
EVINE LIVE INC CL A 300487105 20 41,891 SH   DFND 48 41,891 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 402 13,822 SH   DFND 15 6,388 0 7,434
EVO PAYMENTS INC-CLASS A CL A 26927E104 617 21,232 SH   OTR 22,114 21,232 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,893 65,155 SH   DFND 48 65,155 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 59 2,017 SH   OTR 49 0 2,017 0
EVOLENT HEALTH INC - A CL A 30050B101 22,093 1,756,185 SH   DFND 15 1,560,933 0 195,252
EVOLENT HEALTH INC - A CL A 30050B101 1,701 135,180 SH   OTR 15,112 135,180 0 0
EVOLENT HEALTH INC - A CL A 30050B101 13,240 1,052,499 SH   DFND 22 1,052,499 0 0
EVOLENT HEALTH INC - A CL A 30050B101 7,058 561,021 SH   DFND 48 561,021 0 0
EVOLENT HEALTH INC - A CL A 30050B101 7 589 SH   DFND 49 589 0 0
EVOLENT HEALTH INC - A CL A 30050B101 213 16,930 SH   DFND 59 15,892 0 1,038
EVOLUS INC COM 30052C107 55 2,429 SH   DFND 15 949 0 1,480
EVOLUS INC COM 30052C107 567 25,121 SH   OTR 22,69 25,121 0 0
EVOLUS INC COM 30052C107 649 28,753 SH   DFND 48 28,753 0 0
EVOLUS INC COM 30052C107 0 10 SH   DFND 49 10 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,566 380,107 SH   DFND 15 373,655 0 6,452
EVOLUTION PETROLEUM CORP COM 30049A107 549 81,386 SH   DFND 48 81,386 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 35 SH   DFND 49 35 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,036 82,386 SH   DFND 15 49,158 0 33,228
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,501 198,821 SH   DFND 48 198,821 0 0
EW SCRIPPS CO/THE-A CL A 811054402 13,419 638,991 SH   DFND 15 509,360 0 129,631
EW SCRIPPS CO/THE-A CL A 811054402 7,064 336,359 SH   OTR 15,66 336,359 0 0
EW SCRIPPS CO/THE-A CL A 811054402 6,202 295,349 SH   DFND 22 295,349 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,061 145,763 SH   DFND 48 145,763 0 0
EW SCRIPPS CO/THE-A CL A 811054402 219 10,417 SH   DFND 49 10,417 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 8 SH   DFND 59 8 0 0
EXACT SCIENCES CORP COM 30063P105 19,696 227,379 SH   DFND 15 160,486 0 66,893
EXACT SCIENCES CORP COM 30063P105 648 7,483 SH   OTR 22,78 7,483 0 0
EXACT SCIENCES CORP COM 30063P105 4,010 46,298 SH   DFND 22 46,298 0 0
EXACT SCIENCES CORP COM 30063P105 1,045 12,063 SH   DFND 4 12,063 0 0
EXACT SCIENCES CORP COM 30063P105 54 620 SH   OTR 4 260 360 0
EXACT SCIENCES CORP COM 30063P105 20,605 237,875 SH   DFND 48 202,635 0 35,240
EXACT SCIENCES CORP COM 30063P105 34,673 400,284 SH   DFND 49 395,472 100 4,712
EXACT SCIENCES CORP COM 30063P105 1,361 15,714 SH   OTR 49 7,650 8,034 30
EXACT SCIENCES CORP COM 30063P105 32 368 SH   DFND 59 368 0 0
EXACT SCIENCES CORP NOTE 30063PAA3 1,431 1,050,000 SH   DFND 15 1,050,000 0 0
EXANTAS CAPITAL CORP COM 30068N105 685 64,454 SH   DFND 15 21,792 0 42,662
EXANTAS CAPITAL CORP COM 30068N105 901 84,766 SH   DFND 48 84,766 0 0
EXELA TECHNOLOGIES INC COM 30162V102 168 50,395 SH   DFND 15 36,636 0 13,759
EXELA TECHNOLOGIES INC COM 30162V102 474 141,963 SH   DFND 48 141,963 0 0
EXELIXIS INC COM 30161Q104 38,090 1,600,435 SH   DFND 15 1,438,579 0 161,856
EXELIXIS INC COM 30161Q104 16,063 674,935 SH   DFND 22 674,935 0 0
EXELIXIS INC COM 30161Q104 3,664 153,970 SH   DFND 22,15 153,970 0 0
EXELIXIS INC COM 30161Q104 20 820 SH   DFND 4 820 0 0
EXELIXIS INC COM 30161Q104 27,899 1,172,228 SH   DFND 48 1,085,773 0 86,455
EXELIXIS INC COM 30161Q104 12 500 SH   OTR 49 0 0 500
EXELIXIS INC COM 30161Q104 1,361 57,200 SH   DFND 49 57,200 0 0
EXELIXIS INC COM 30161Q104 1,180 49,582 SH   DFND 59 49,534 0 48
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELON CORP COM 30161N101 221,393 4,416,374 SH   DFND 15 3,241,942 0 1,174,432
EXELON CORP COM 30161N101 5,063 100,993 SH   DFND 22,15 100,993 0 0
EXELON CORP COM 30161N101 24,095 480,649 SH   DFND 22 480,649 0 0
EXELON CORP COM 30161N101 480 9,575 SH   OTR 4 5,250 4,325 0
EXELON CORP COM 30161N101 5,047 100,669 SH   DFND 4 100,608 61 0
EXELON CORP COM 30161N101 147,041 2,933,192 SH   DFND 48 2,652,059 0 281,133
EXELON CORP COM 30161N101 143,809 2,868,731 SH   DFND 49 2,835,182 660 32,889
EXELON CORP COM 30161N101 9,784 195,182 SH   OTR 49 110,211 83,971 1,000
EXELON CORP COM 30161N101 467 9,319 SH   DFND 59 9,319 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,552 175,807 SH   DFND 15 158,870 0 16,937
EXLSERVICE HOLDINGS INC COM 302081104 7,473 124,502 SH   DFND 22 124,502 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,744 29,053 SH   OTR 22,71 29,053 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,673 94,514 SH   DFND 48 94,514 0 0
EXLSERVICE HOLDINGS INC COM 302081104 199 3,314 SH   DFND 49 3,314 0 0
EXLSERVICE HOLDINGS INC COM 302081104 143 2,384 SH   OTR 49 1,861 0 523
EXLSERVICE HOLDINGS INC COM 302081104 416 6,937 SH   DFND 59 6,509 0 428
EXONE CO/THE COM 302104104 391 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 230 27,043 SH   DFND 48 27,043 0 0
EXONE CO/THE COM 302104104 648 76,381 SH   DFND 49 5,166 0 71,215
EXP WORLD HOLDINGS INC COM 30212W100 23 2,104 SH   DFND 15 2,104 0 0
EXP WORLD HOLDINGS INC COM 30212W100 300 27,566 SH   DFND 48 27,566 0 0
EXPEDIA GROUP INC COM 30212P303 53,410 448,821 SH   DFND 15 323,051 0 125,770
EXPEDIA GROUP INC COM 30212P303 4,534 38,098 SH   OTR 22,80 38,098 0 0
EXPEDIA GROUP INC COM 30212P303 4,940 41,513 SH   DFND 22 41,513 0 0
EXPEDIA GROUP INC COM 30212P303 1,495 12,567 SH   DFND 22,15 12,567 0 0
EXPEDIA GROUP INC COM 30212P303 8 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 60 505 SH   DFND 4 505 0 0
EXPEDIA GROUP INC COM 30212P303 45,022 378,334 SH   DFND 48 342,691 0 35,643
EXPEDIA GROUP INC COM 30212P303 2,349 19,738 SH   DFND 49 19,738 0 0
EXPEDIA GROUP INC COM 30212P303 30 253 SH   OTR 49 233 20 0
EXPEDIA GROUP INC COM 30212P303 3,193 26,835 SH   DFND 59 25,900 0 935
EXPEDITORS INTL WASH INC COM 302130109 122,768 1,617,492 SH   DFND 15 1,433,169 0 184,323
EXPEDITORS INTL WASH INC COM 302130109 10,368 136,600 SH   DFND 22,51 136,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,103 67,233 SH   DFND 22 67,233 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,339 17,646 SH   DFND 22,15 17,646 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 95 SH   DFND 4 95 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,459 559,407 SH   DFND 48 508,402 0 51,005
EXPEDITORS INTL WASH INC COM 302130109 6,654 87,663 SH   DFND 49 40,125 0 47,538
EXPEDITORS INTL WASH INC COM 302130109 100 1,319 SH   OTR 49 1,030 289 0
EXPEDITORS INTL WASH INC COM 302130109 8,949 117,900 SH   DFND 51 117,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 198 SH   DFND 59 183 0 15
EXPONENT INC COM 30214U102 27,862 482,709 SH   DFND 15 457,758 0 24,951
EXPONENT INC COM 30214U102 3,111 53,906 SH   OTR 22,71 53,906 0 0
EXPONENT INC COM 30214U102 10,942 189,572 SH   DFND 22 189,572 0 0
EXPONENT INC COM 30214U102 35 600 SH   DFND 4 600 0 0
EXPONENT INC COM 30214U102 8,337 144,439 SH   DFND 48 144,439 0 0
EXPONENT INC COM 30214U102 133 2,300 SH   OTR 49 0 0 2,300
EXPONENT INC COM 30214U102 932 16,146 SH   DFND 49 16,146 0 0
EXPONENT INC COM 30214U102 2 34 SH   DFND 59 34 0 0
EXPRESS INC COM 30219E103 2,792 652,408 SH   DFND 15 502,965 0 149,443
EXPRESS INC COM 30219E103 1,277 298,357 SH   OTR 15,66 298,357 0 0
EXPRESS INC COM 30219E103 327 76,470 SH   OTR 22,77 76,470 0 0
EXPRESS INC COM 30219E103 1,399 326,754 SH   DFND 22 326,754 0 0
EXPRESS INC COM 30219E103 783 182,999 SH   DFND 48 182,999 0 0
EXPRESS INC COM 30219E103 19 4,390 SH   DFND 49 4,390 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 7,103 395,709 SH   DFND 15 289,079 0 106,630
EXTENDED STAY AMERICA INC UNIT 30224P200 10,155 565,760 SH   DFND 48 508,995 0 56,765
EXTENDED STAY AMERICA INC UNIT 30224P200 120 6,690 SH   OTR 49 0 6,690 0
EXTENDED STAY AMERICA INC UNIT 30224P200 67 3,759 SH   DFND 49 3,759 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 626 34,874 SH   DFND 59 34,870 0 4
EXTERRAN CORP COM 30227H106 2,905 172,381 SH   DFND 15 137,900 0 34,481
EXTERRAN CORP COM 30227H106 1,902 112,896 SH   DFND 22 112,896 0 0
EXTERRAN CORP COM 30227H106 1,516 89,941 SH   DFND 48 89,941 0 0
EXTERRAN CORP COM 30227H106 177 10,497 SH   DFND 49 10,497 0 0
EXTRA SPACE STORAGE INC COM 30225T102 59,016 579,102 SH   DFND 15 446,233 0 132,869
EXTRA SPACE STORAGE INC COM 30225T102 1,294 12,700 SH   DFND 22,15 12,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,490 53,871 SH   DFND 22 53,871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,069 39,932 SH   OTR 22,57 39,932 0 0
EXTRA SPACE STORAGE INC COM 30225T102 59 575 SH   DFND 4 575 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56,553 554,926 SH   DFND 48 518,939 0 35,987
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EZCORP INC NOTE 302301AB2 1,290 1,300,000 SH   DFND 15 1,300,000 0 0
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F5 NETWORKS INC COM 315616102 111,135 708,184 SH   DFND 15 642,809 0 65,375
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F5 NETWORKS INC COM 315616102 26 164 SH   DFND 4 164 0 0
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FACEBOOK INC-CLASS A CL A 30303M102 137,308 823,730 SH   OTR 22,70 823,730 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 43,171 173,887 SH   DFND 15 153,357 0 20,530
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FANHUA INC-SPONSORED ADR SPON 30712A103 21 817 SH   DFND 48 817 0 0
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FASTENAL CO COM 311900104 130,852 2,034,714 SH   DFND 15 1,728,959 0 305,755
FASTENAL CO COM 311900104 1,920 29,852 SH   DFND 22,15 29,852 0 0
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FASTENAL CO COM 311900104 58,345 907,249 SH   DFND 48 821,675 0 85,574
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FASTENAL CO COM 311900104 55,475 862,616 SH   DFND 49 862,581 0 35
FASTENAL CO COM 311900104 119,840 1,863,479 SH   OTR 51,94 1,863,479 0 0
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GAIN CAPITAL HOLDINGS INC COM 36268W100 1,013 161,325 SH   DFND 15 139,367 0 21,958
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GAMING AND LEISURE PROPERTIE COM 36467J108 1,178 30,544 SH   DFND 59 30,435 0 109
GANNETT CO INC COM 36473H104 24,204 2,296,422 SH   DFND 15 2,169,667 0 126,755
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GARDNER DENVER HOLDINGS INC COM 36555P107 6,231 224,039 SH   DFND 15 149,221 0 74,818
GARDNER DENVER HOLDINGS INC COM 36555P107 6,177 222,125 SH   DFND 48 185,895 0 36,230
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GASLOG LTD SHS G37585109 133 7,635 SH   DFND 49 7,635 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 623 43,465 SH   DFND 15 16,250 0 27,215
GATES INDUSTRIAL CORP PLC ORD G39108108 1,205 84,047 SH   DFND 48 72,210 0 11,837
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GATX CORP COM 361448103 13 170 SH   DFND 4 170 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 66 8,822 SH   DFND 15 1,850 0 6,972
GENCO SHIPPING & TRADING LTD SHS Y2685T131 272 36,451 SH   DFND 48 36,451 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 17 2,310 SH   DFND 49 2,310 0 0
GENCOR INDUSTRIES INC COM 368678108 598 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108 249 20,109 SH   DFND 48 20,109 0 0
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GENERAL ELECTRIC CO COM 369604103 35,794 3,582,970 SH   DFND 22 3,582,970 0 0
GENERAL ELECTRIC CO COM 369604103 14,327 1,434,130 SH   DFND 38 1,434,130 0 0
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GENERAL ELECTRIC CO COM 369604103 117,071 11,718,854 SH   DFND 40 11,285,423 0 433,431
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GENERAL ELECTRIC CO COM 369604103 266,743 26,701,019 SH   DFND 48 24,184,111 0 2,516,908
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GENERAL ELECTRIC CO COM 369604103 27,065 2,709,160 SH   OTR 49 1,984,481 649,934 74,745
GENERAL ELECTRIC CO COM 369604103 79,907 7,998,681 SH   DFND 49 7,722,599 3,570 272,512
GENERAL ELECTRIC CO COM 369604103 451 45,153 SH   DFND 59 44,622 0 531
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GREEN PLAINS INC NOTE 393222AF1 384 400,000 SH   DFND 15 400,000 0 0
GREENBRIER COMPANIES INC COM 393657101 10,416 323,162 SH   OTR 15,66 323,162 0 0
GREENBRIER COMPANIES INC COM 393657101 17,337 537,902 SH   DFND 15 432,040 0 105,862
GREENBRIER COMPANIES INC COM 393657101 6,586 204,340 SH   DFND 22 204,340 0 0
GREENBRIER COMPANIES INC COM 393657101 3,034 94,142 SH   DFND 48 94,142 0 0
GREENBRIER COMPANIES INC COM 393657101 72 2,242 SH   DFND 49 2,242 0 0
GREENBRIER COS INC NOTE 393657AK7 337 350,000 SH   DFND 15 350,000 0 0
GREENBRIER COS INC NOTE 393657AK7 2 2,000 SH   DFND 49 2,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 48 1,593 SH   DFND 15 629 0 964
GREENE COUNTY BANCORP INC COM 394357107 314 10,341 SH   DFND 48 10,341 0 0
GREENHILL & CO INC COM 395259104 2,406 111,862 SH   DFND 15 94,874 0 16,988
GREENHILL & CO INC COM 395259104 1,334 62,015 SH   DFND 22 62,015 0 0
GREENHILL & CO INC COM 395259104 1,069 49,695 SH   DFND 48 49,695 0 0
GREENHILL & CO INC COM 395259104 57 2,665 SH   DFND 49 2,665 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 584 53,752 SH   DFND 15 19,078 0 34,674
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 88 8,100 SH   OTR 22,81 8,100 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 790 72,665 SH   DFND 48 72,665 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 36 3,355 SH   DFND 49 3,355 0 0
GREENSKY INC-CLASS A CL A 39572G100 1,287 99,492 SH   DFND 15 99,492 0 0
GREENSKY INC-CLASS A CL A 39572G100 422 32,627 SH   DFND 48 32,627 0 0
GREENSKY INC-CLASS A CL A 39572G100 10 800 SH   DFND 49 800 0 0
GREIF INC-CL A CL A 397624107 12,083 292,922 SH   DFND 15 265,043 0 27,879
GREIF INC-CL A CL A 397624107 1,117 27,090 SH   DFND 22,15 27,090 0 0
GREIF INC-CL A CL A 397624107 2,602 63,067 SH   DFND 22 63,067 0 0
GREIF INC-CL A CL A 397624107 6 140 SH   OTR 4 140 0 0
GREIF INC-CL A CL A 397624107 13 310 SH   DFND 4 310 0 0
GREIF INC-CL A CL A 397624107 5,223 126,624 SH   DFND 48 126,624 0 0
GREIF INC-CL A CL A 397624107 2,150 52,133 SH   DFND 49 51,703 0 430
GREIF INC-CL A CL A 397624107 24 580 SH   OTR 49 580 0 0
GREIF INC-CL A CL A 397624107 119 2,894 SH   DFND 59 2,868 0 26
GREIF INC-CL B CL B 397624206 4,200 85,905 SH   DFND 15 81,208 0 4,697
GREIF INC-CL B CL B 397624206 687 14,054 SH   DFND 48 14,054 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 134 3,832 SH   DFND 15 3,274 0 558
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 157 4,496 SH   DFND 48 4,496 0 0
GRIFFON CORP COM 398433102 7,354 397,969 SH   DFND 15 353,152 0 44,817
GRIFFON CORP COM 398433102 2,266 122,603 SH   DFND 22 122,603 0 0
GRIFFON CORP COM 398433102 14 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102 1,832 99,108 SH   DFND 48 99,108 0 0
GRIFFON CORP COM 398433102 394 21,310 SH   DFND 49 21,310 0 0
GRIFOLS SA-ADR SP A 398438408 2,112 105,035 SH   DFND 22 105,035 0 0
GRIFOLS SA-ADR SP A 398438408 27 1,323 SH   DFND 49 1,323 0 0
GRIFOLS SA-ADR SP A 398438408 97 4,833 SH   OTR 49 2,986 307 1,540
GRIFOLS SA-ADR SP A 398438408 190 9,434 SH   DFND 59 9,311 0 123
GRIFOLS SA-ADR SP A 398438408 70,043 3,482,993 SH   DFND 3,482,993 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 32 2,401 SH   DFND 15 666 0 1,735
GRITSTONE ONCOLOGY INC COM 39868T105 260 19,537 SH   DFND 48 19,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,665 303,941 SH   DFND 15 282,672 0 21,269
GROUP 1 AUTOMOTIVE INC COM 398905109 4,130 63,832 SH   DFND 22 63,832 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,402 52,586 SH   DFND 48 52,586 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 509 7,869 SH   DFND 49 7,869 0 0
GROUPON INC COM 399473107 1,942 546,969 SH   DFND 15 337,315 0 209,654
GROUPON INC COM 399473107 4,212 1,186,371 SH   DFND 48 1,186,371 0 0
GROUPON INC COM 399473107 4 1,000 SH   DFND 49 1,000 0 0
GRUBHUB INC COM 400110102 53,818 774,700 SH   DFND 15 719,043 0 55,657
GRUBHUB INC COM 400110102 8,764 126,156 SH   DFND 22 126,156 0 0
GRUBHUB INC COM 400110102 35 505 SH   DFND 4 468 37 0
GRUBHUB INC COM 400110102 8 121 SH   OTR 4 0 121 0
GRUBHUB INC COM 400110102 12,929 186,108 SH   DFND 48 159,546 0 26,562
GRUBHUB INC COM 400110102 2,531 36,426 SH   DFND 49 36,420 0 6
GRUBHUB INC COM 400110102 126 1,814 SH   OTR 49 860 939 15
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 668 14,820 SH   DFND 59 14,795 0 25
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 2,886 17,840 SH   DFND 51 15,390 0 2,450
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,040 31,160 SH   OTR 51 31,160 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 231 1,425 SH   DFND 59 1,425 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 136 17,397 SH   DFND 15 17,397 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 2,344 300,954 SH   DFND 22 300,954 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 729 28,581 SH   DFND 22,38 28,581 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1,151 45,117 SH   DFND 38 45,117 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1,604 62,846 SH   DFND 40 46,551 0 16,295
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 164 6,423 SH   OTR 48,38 6,423 0 0
GTT COMMUNICATIONS INC COM 362393100 1,682 48,464 SH   DFND 15 28,153 0 20,311
GTT COMMUNICATIONS INC COM 362393100 3,919 112,926 SH   DFND 48 112,926 0 0
GTT COMMUNICATIONS INC COM 362393100 93 2,688 SH   DFND 49 2,688 0 0
GTX INC COM 40052B207 2 1,415 SH   DFND 15 723 0 692
GTX INC COM 40052B207 17 14,524 SH   DFND 48 14,524 0 0
GUARANTY BANCSHARES INC COM 400764106 717 24,526 SH   DFND 15 18,667 0 5,859
GUARANTY BANCSHARES INC COM 400764106 571 19,557 SH   DFND 48 19,557 0 0
GUARDANT HEALTH INC COM 40131M109 997 13,003 SH   DFND 15 4,683 0 8,320
GUARDANT HEALTH INC COM 40131M109 674 8,786 SH   OTR 22,69 8,786 0 0
GUARDANT HEALTH INC COM 40131M109 2,817 36,726 SH   DFND 48 36,726 0 0
GUARDANT HEALTH INC COM 40131M109 2 20 SH   DFND 49 20 0 0
GUESS INC COM 401617105 17,850 910,699 SH   DFND 15 843,336 0 67,363
GUESS INC COM 401617105 4,034 205,827 SH   DFND 22 205,827 0 0
GUESS INC COM 401617105 16 835 SH   DFND 4 835 0 0
GUESS INC COM 401617105 3,337 170,239 SH   DFND 48 170,239 0 0
GUESS INC COM 401617105 149 7,591 SH   DFND 49 7,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,984 267,440 SH   DFND 15 223,264 0 44,176
GUIDEWIRE SOFTWARE INC COM 40171V100 735 7,560 SH   DFND 22 7,560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,967 154,046 SH   DFND 48 130,012 0 24,034
GUIDEWIRE SOFTWARE INC COM 40171V100 36 372 SH   OTR 49 0 372 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 682 SH   DFND 49 682 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 396 4,079 SH   DFND 59 3,767 0 312
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 642 600,000 SH   DFND 15 600,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 360 39,227 SH   DFND 15 39,227 0 0
GULF ISLAND FABRICATION INC COM 402307102 417 45,479 SH   DFND 22 45,479 0 0
GULF ISLAND FABRICATION INC COM 402307102 140 15,228 SH   DFND 48 15,228 0 0
GULF ISLAND FABRICATION INC COM 402307102 39 4,260 SH   DFND 49 4,260 0 0
GULFPORT ENERGY CORP COM 402635304 13,420 1,673,294 SH   DFND 15 1,489,323 0 183,971
GULFPORT ENERGY CORP COM 402635304 1,272 158,570 SH   OTR 22,83 158,570 0 0
GULFPORT ENERGY CORP COM 402635304 4,360 543,678 SH   DFND 22 543,678 0 0
GULFPORT ENERGY CORP COM 402635304 3,877 483,461 SH   DFND 48 483,461 0 0
GULFPORT ENERGY CORP COM 402635304 201 25,026 SH   DFND 49 25,026 0 0
GULFPORT ENERGY CORP COM 402635304 6 709 SH   DFND 59 604 0 105
GW PHARMACEUTICALS -ADR ADS 36197T103 2,438 14,462 SH   DFND 15 14,462 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 769 4,562 SH   OTR 22,78 4,562 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 19,144 113,568 SH   DFND 22 113,568 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 786 4,663 SH   OTR 22,114 4,663 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 1,010 5,993 SH   DFND 48 5,993 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 227 1,345 SH   DFND 49 1,345 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 14 85 SH   OTR 49 0 85 0
GW PHARMACEUTICALS -ADR ADS 36197T103 184 1,093 SH   DFND 59 1,093 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 10,144 403,974 SH   DFND 15 384,265 0 19,709
H&E EQUIPMENT SERVICES INC COM 404030108 2,281 90,835 SH   DFND 48 90,835 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 199 7,915 SH   DFND 49 7,915 0 0
H&R BLOCK INC COM 093671105 180,312 7,531,810 SH   DFND 15 7,319,125 0 212,685
H&R BLOCK INC COM 093671105 24,469 1,022,099 SH   DFND 22 1,022,099 0 0
H&R BLOCK INC COM 093671105 530 22,132 SH   DFND 22,15 22,132 0 0
H&R BLOCK INC COM 093671105 2 95 SH   DFND 4 95 0 0
H&R BLOCK INC COM 093671105 22,573 942,881 SH   DFND 48 883,141 0 59,740
H&R BLOCK INC COM 093671105 114 4,760 SH   OTR 49 370 4,390 0
H&R BLOCK INC COM 093671105 1,073 44,831 SH   DFND 49 44,831 0 0
H.B. FULLER CO. COM 359694106 17,349 356,674 SH   DFND 15 322,481 0 34,193
H.B. FULLER CO. COM 359694106 3,114 64,028 SH   OTR 22,96 64,028 0 0
H.B. FULLER CO. COM 359694106 8,988 184,790 SH   DFND 22 184,790 0 0
H.B. FULLER CO. COM 359694106 20 420 SH   DFND 4 420 0 0
H.B. FULLER CO. COM 359694106 6,998 143,873 SH   DFND 48 143,873 0 0
H.B. FULLER CO. COM 359694106 385 7,923 SH   DFND 49 7,923 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 1,092 100,931 SH   DFND 15 85,355 0 15,576
HABIT RESTAURANTS INC/THE-A COM 40449J103 573 52,942 SH   DFND 48 52,942 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 7 649 SH   OTR 49 0 649 0
HACKETT GROUP INC/THE COM 404609109 3,121 197,549 SH   DFND 15 176,205 0 21,344
HACKETT GROUP INC/THE COM 404609109 1,036 65,555 SH   DFND 48 65,555 0 0
HAEMONETICS CORP/MASS COM 405024100 19,417 221,962 SH   DFND 15 196,560 0 25,402
HAEMONETICS CORP/MASS COM 405024100 15,168 173,387 SH   DFND 22 173,387 0 0
HAEMONETICS CORP/MASS COM 405024100 3,028 34,610 SH   DFND 22,15 34,610 0 0
HAEMONETICS CORP/MASS COM 405024100 869 9,930 SH   OTR 22,104 9,930 0 0
HAEMONETICS CORP/MASS COM 405024100 13 154 SH   OTR 4 154 0 0
HAEMONETICS CORP/MASS COM 405024100 24 270 SH   DFND 4 270 0 0
HAEMONETICS CORP/MASS COM 405024100 22,266 254,523 SH   DFND 48 254,523 0 0
HAEMONETICS CORP/MASS COM 405024100 55 632 SH   OTR 49 632 0 0
HAEMONETICS CORP/MASS COM 405024100 5,285 60,409 SH   DFND 49 59,944 0 465
HAIN CELESTIAL GROUP INC COM 405217100 10,253 443,490 SH   OTR 15,66 443,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,098 653,034 SH   DFND 15 503,197 0 149,837
HAIN CELESTIAL GROUP INC COM 405217100 7,163 309,797 SH   DFND 22 309,797 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,170 50,600 SH   OTR 22,77 50,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19 825 SH   DFND 4 825 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,219 355,499 SH   DFND 48 328,364 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100 241 10,405 SH   OTR 49 0 10,278 127
HAIN CELESTIAL GROUP INC COM 405217100 1,006 43,499 SH   DFND 49 43,499 0 0
HALCON RESOURCES CORP COM 40537Q605 382 282,783 SH   DFND 15 149,385 0 133,398
HALCON RESOURCES CORP COM 40537Q605 480 355,532 SH   DFND 48 355,532 0 0
HALCON RESOURCES CORP COM 40537Q605 0 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105 1,321 251,124 SH   DFND 15 240,205 0 10,919
HALLADOR ENERGY CO COM 40609P105 240 45,685 SH   DFND 48 45,685 0 0
HALLIBURTON CO COM 406216101 90,115 3,075,593 SH   DFND 15 2,010,654 0 1,064,939
HALLIBURTON CO COM 406216101 2,639 90,084 SH   DFND 22,15 90,084 0 0
HALLIBURTON CO COM 406216101 5,310 181,223 SH   DFND 22 181,223 0 0
HALLIBURTON CO COM 406216101 114 3,892 SH   DFND 4 3,892 0 0
HALLIBURTON CO COM 406216101 49 1,673 SH   OTR 4 488 1,185 0
HALLIBURTON CO COM 406216101 83,241 2,840,985 SH   DFND 48 2,581,065 0 259,920
HALLIBURTON CO COM 406216101 3,390 115,683 SH   OTR 49 36,511 75,702 3,470
HALLIBURTON CO COM 406216101 14,435 492,657 SH   DFND 49 478,428 0 14,229
HALLIBURTON CO COM 406216101 2,144 73,171 SH   DFND 59 73,171 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 420 40,418 SH   DFND 15 30,716 0 9,702
HALLMARK FINL SERVICES INC COM 40624Q203 355 34,091 SH   DFND 48 34,091 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,745 232,631 SH   DFND 15 173,910 0 58,721
HALOZYME THERAPEUTICS INC COM 40637H109 1,029 63,895 SH   OTR 22,86 63,895 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,559 345,306 SH   DFND 48 345,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 335 SH   DFND 49 335 0 0
HAMILTON BEACH BRAND-A COM 40701T104 976 45,458 SH   DFND 15 39,928 0 5,530
HAMILTON BEACH BRAND-A COM 40701T104 395 18,412 SH   DFND 48 18,412 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 2,460 56,453 SH   DFND 15 46,182 0 10,271
HAMILTON LANE INC-CLASS A CL A 407497106 2,011 46,150 SH   DFND 48 46,150 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 44 1,000 SH   DFND 49 1,000 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 20 461 SH   OTR 49 0 461 0
HANCOCK WHITNEY CORP COM 410120109 9,039 223,743 SH   OTR 15,66 223,743 0 0
HANCOCK WHITNEY CORP COM 410120109 26,928 666,529 SH   DFND 15 525,326 0 141,203
HANCOCK WHITNEY CORP COM 410120109 8,377 207,363 SH   DFND 22 207,363 0 0
HANCOCK WHITNEY CORP COM 410120109 16,319 403,948 SH   DFND 48 403,948 0 0
HANCOCK WHITNEY CORP COM 410120109 543 13,447 SH   DFND 49 13,447 0 0
HANCOCK WHITNEY CORP COM 410120109 238 5,896 SH   DFND 59 5,896 0 0
HANESBRANDS INC COM 410345102 50,638 2,832,105 SH   DFND 15 2,448,039 0 384,066
HANESBRANDS INC COM 410345102 2,245 125,559 SH   DFND 22 125,559 0 0
HANESBRANDS INC COM 410345102 658 36,819 SH   DFND 22,15 36,819 0 0
HANESBRANDS INC COM 410345102 4 205 SH   DFND 4 205 0 0
HANESBRANDS INC COM 410345102 21,641 1,210,373 SH   DFND 48 1,104,478 0 105,895
HANESBRANDS INC COM 410345102 1,027 57,438 SH   OTR 49 6,470 50,968 0
HANESBRANDS INC COM 410345102 1,781 99,630 SH   DFND 49 99,630 0 0
HANGER INC COM 41043F208 475 24,951 SH   DFND 48 24,951 0 0
HANGER INC COM 41043F208 95 5,000 SH   DFND 49 5,000 0 0
HANMI FINANCIAL CORPORATION COM 410495204 6,563 308,540 SH   DFND 15 274,109 0 34,431
HANMI FINANCIAL CORPORATION COM 410495204 2,485 116,831 SH   DFND 22 116,831 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,933 90,882 SH   DFND 48 90,882 0 0
HANMI FINANCIAL CORPORATION COM 410495204 436 20,485 SH   DFND 49 20,485 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6,224 242,731 SH   DFND 15 178,919 0 63,812
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 4,264 166,284 SH   DFND 48 166,284 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 98 3,815 SH   DFND 49 3,815 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 143 5,582 SH   DFND 59 5,582 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 27,247 238,650 SH   DFND 15 214,446 0 24,204
HANOVER INSURANCE GROUP INC/ COM 410867105 8,104 70,980 SH   DFND 22 70,980 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 17 150 SH   DFND 4 150 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 18,149 158,961 SH   DFND 48 146,464 0 12,497
HANOVER INSURANCE GROUP INC/ COM 410867105 1,979 17,336 SH   DFND 49 17,336 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,533 13,423 SH   DFND 59 12,892 0 531
HARBORONE BANCORP INC COM 41165F101 461 26,780 SH   DFND 15 20,144 0 6,636
HARBORONE BANCORP INC COM 41165F101 836 48,579 SH   DFND 48 48,579 0 0
HARLEY-DAVIDSON INC COM 412822108 252,807 7,089,370 SH   DFND 15 6,915,185 0 174,185
HARLEY-DAVIDSON INC COM 412822108 1,193 33,459 SH   DFND 22 33,459 0 0
HARLEY-DAVIDSON INC COM 412822108 590 16,538 SH   DFND 22,15 16,538 0 0
HARLEY-DAVIDSON INC COM 412822108 7,122 199,710 SH   DFND 22,38 199,710 0 0
HARLEY-DAVIDSON INC COM 412822108 8,682 243,463 SH   DFND 38 243,463 0 0
HARLEY-DAVIDSON INC COM 412822108 22 630 SH   DFND 4 630 0 0
HARLEY-DAVIDSON INC COM 412822108 173,862 4,875,551 SH   DFND 40 4,085,409 0 790,142
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HARLEY-DAVIDSON INC COM 412822108 1,392 39,030 SH   DFND 49 38,991 0 39
HARLEY-DAVIDSON INC COM 412822108 29 825 SH   OTR 49 800 25 0
HARMONIC INC COM 413160102 2,516 464,154 SH   DFND 15 348,661 0 115,493
HARMONIC INC COM 413160102 1,727 318,668 SH   DFND 22 318,668 0 0
HARMONIC INC COM 413160102 1,241 229,018 SH   DFND 48 229,018 0 0
HARMONIC INC COM 413160102 8 1,405 SH   DFND 49 1,405 0 0
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HARRIS CORP COM 413875105 32,328 202,416 SH   DFND 22 202,416 0 0
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HARRIS CORP COM 413875105 10,031 62,807 SH   OTR 49 2,846 59,946 15
HARRIS CORP COM 413875105 10,765 67,403 SH   DFND 49 67,285 113 5
HARRIS CORP COM 413875105 636 3,981 SH   DFND 59 3,831 0 150
HARROW HEALTH INC COM 415858109 89 17,772 SH   DFND 48 17,772 0 0
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HARSCO CORP COM 415864107 1,606 79,669 SH   OTR 22,78 79,669 0 0
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HARSCO CORP COM 415864107 5,207 258,308 SH   DFND 48 258,308 0 0
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HARTFORD FINANCIAL SVCS GRP COM 416515104 115,903 2,331,119 SH   DFND 15 1,830,541 0 500,578
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HARVARD BIOSCIENCE INC COM 416906105 137 31,879 SH   DFND 15 6,009 0 25,870
HARVARD BIOSCIENCE INC COM 416906105 336 77,943 SH   DFND 48 77,943 0 0
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HASBRO INC COM 418056107 64,761 761,710 SH   DFND 15 637,900 0 123,810
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HASBRO INC COM 418056107 59 693 SH   DFND 59 693 0 0
HAVERTY FURNITURE COM 419596101 5,381 245,918 SH   DFND 15 219,643 0 26,275
HAVERTY FURNITURE COM 419596101 1,489 68,044 SH   DFND 22 68,044 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100 32,426 795,338 SH   DFND 15 733,731 0 61,607
HAWAIIAN ELECTRIC INDS COM 419870100 7,717 189,282 SH   DFND 22 189,282 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100 2,172 53,263 SH   DFND 49 53,263 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 774 18,988 SH   DFND 59 18,980 0 8
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HAWAIIAN HOLDINGS INC COM 419879101 4,756 181,187 SH   DFND 22 181,187 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,850 146,660 SH   DFND 48 146,660 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 350 SH   OTR 49 0 350 0
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HAWKINS INC COM 420261109 3,338 90,625 SH   DFND 15 78,618 0 12,007
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HAWKINS INC COM 420261109 1,109 30,102 SH   DFND 48 30,102 0 0
HAWKINS INC COM 420261109 127 3,436 SH   DFND 49 3,436 0 0
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HCA HEALTHCARE INC COM 40412C101 7,804 59,854 SH   DFND 49 57,054 0 2,800
HCA HEALTHCARE INC COM 40412C101 1,561 11,975 SH   OTR 49 1,338 10,607 30
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HCP INC COM 40414L109 1,520 48,575 SH   DFND 22,15 48,575 0 0
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HDFC BANK LTD-ADR SPON 40415F101 282 2,435 SH   OTR 49 1,183 687 565
HDFC BANK LTD-ADR SPON 40415F101 1,211 10,445 SH   DFND 59 10,445 0 0
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HIGHWOODS PROPERTIES INC COM 431284108 9,644 206,158 SH   DFND 22 206,158 0 0
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HIGHWOODS PROPERTIES INC COM 431284108 24,768 529,461 SH   DFND 48 500,241 0 29,220
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HILL INTERNATIONAL INC COM 431466101 89 30,535 SH   DFND 48 30,535 0 0
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HNI CORP COM 404251100 1,590 43,821 SH   DFND 49 43,511 0 310
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HONEYWELL INTERNATIONAL INC COM 438516106 494,890 3,114,084 SH   DFND 15 2,208,535 0 905,549
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 65 643 SH   OTR 49 241 402 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,187 11,721 SH   DFND 49 11,721 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 0 0 SH   DFND 59 0 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100 47 13,352 SH   DFND 48 13,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,365 3,814,239 SH   DFND 15 2,699,299 0 1,114,940
HUNTINGTON BANCSHARES INC COM 446150104 5,908 465,970 SH   OTR 22,80 465,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,431 112,884 SH   DFND 22,15 112,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,712 213,860 SH   DFND 22 213,860 0 0
HUNTINGTON BANCSHARES INC COM 446150104 979 77,180 SH   OTR 22,77 77,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 2,807 SH   DFND 4 2,807 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,637 3,520,281 SH   DFND 48 3,209,883 0 310,398
HUNTINGTON BANCSHARES INC COM 446150104 261 20,578 SH   OTR 49 8,789 140 11,649
HUNTINGTON BANCSHARES INC COM 446150104 3,872 305,379 SH   DFND 49 304,832 0 547
HUNTINGTON BANCSHARES INC COM 446150104 1,404 110,757 SH   DFND 59 108,891 0 1,866
HUNTINGTON INGALLS INDUSTRIE COM 446413106 72,927 351,964 SH   DFND 15 282,553 0 69,411
HUNTINGTON INGALLS INDUSTRIE COM 446413106 904 4,363 SH   DFND 22,15 4,363 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 11,360 54,827 SH   DFND 22 54,827 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,688 12,971 SH   OTR 22,80 12,971 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 21 103 SH   DFND 4 103 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 32,240 155,598 SH   DFND 48 142,851 0 12,747
HUNTINGTON INGALLS INDUSTRIE COM 446413106 12 56 SH   OTR 49 33 23 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,134 10,297 SH   DFND 49 10,287 0 10
HUNTSMAN CORP COM 447011107 128,662 5,720,857 SH   DFND 15 4,232,293 0 1,488,564
HUNTSMAN CORP COM 447011107 47,510 2,112,474 SH   DFND 22 2,112,474 0 0
HUNTSMAN CORP COM 447011107 29 1,270 SH   DFND 4 1,270 0 0
HUNTSMAN CORP COM 447011107 4 160 SH   OTR 4 160 0 0
HUNTSMAN CORP COM 447011107 28,364 1,261,189 SH   DFND 48 1,198,785 0 62,404
HUNTSMAN CORP COM 447011107 158 7,038 SH   OTR 49 5,869 1,169 0
HUNTSMAN CORP COM 447011107 2,865 127,412 SH   DFND 49 126,442 0 970
HUNTSMAN CORP COM 447011107 289 12,860 SH   DFND 59 12,294 0 566
HURCO COMPANIES INC COM 447324104 1,889 46,843 SH   DFND 15 41,875 0 4,968
HURCO COMPANIES INC COM 447324104 633 15,685 SH   DFND 48 15,685 0 0
HURON CONSULTING GROUP I NOTE 447462AB8 2,366 2,400,000 SH   DFND 15 2,400,000 0 0
HURON CONSULTING GROUP INC COM 447462102 7,406 156,850 SH   DFND 15 91,319 0 65,531
HURON CONSULTING GROUP INC COM 447462102 8,525 180,535 SH   OTR 15,66 180,535 0 0
HURON CONSULTING GROUP INC COM 447462102 2,264 47,952 SH   DFND 22 47,952 0 0
HURON CONSULTING GROUP INC COM 447462102 2,943 62,333 SH   DFND 48 62,333 0 0
HURON CONSULTING GROUP INC COM 447462102 235 4,981 SH   DFND 49 4,981 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 820 26,800 SH   DFND 15 25,400 0 1,400
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 1,306 42,717 SH   DFND 48 42,717 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 153 5,012 SH   DFND 59 5,012 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 34 12,369 SH   DFND 48 12,369 0 0
HYATT HOTELS CORP - CL A COM 448579102 8,162 112,475 SH   DFND 15 92,477 0 19,998
HYATT HOTELS CORP - CL A COM 448579102 709 9,770 SH   DFND 22 9,770 0 0
HYATT HOTELS CORP - CL A COM 448579102 5,957 82,093 SH   DFND 48 70,005 0 12,088
HYATT HOTELS CORP - CL A COM 448579102 5 73 SH   OTR 49 73 0 0
HYATT HOTELS CORP - CL A COM 448579102 158 2,171 SH   DFND 49 2,171 0 0
HYATT HOTELS CORP - CL A COM 448579102 91 1,258 SH   DFND 59 1,230 0 28
HYRECAR INC COM 44916T107 72 14,266 SH   DFND 48 14,266 0 0
HYSTER-YALE MATERIALS CL A 449172105 4,495 72,076 SH   DFND 15 59,825 0 12,251
HYSTER-YALE MATERIALS CL A 449172105 1,773 28,436 SH   DFND 48 28,436 0 0
HYSTER-YALE MATERIALS CL A 449172105 5 80 SH   DFND 49 80 0 0
HYSTER-YALE MATERIALS CL A 449172105 125 2,000 SH   OTR 49 0 0 2,000
I3 VERTICALS INC-CLASS A COM 46571Y107 107 4,442 SH   DFND 15 1,147 0 3,295
I3 VERTICALS INC-CLASS A COM 46571Y107 491 20,427 SH   DFND 48 20,427 0 0
IAC/INTERACTIVECORP COM 44919P508 20,305 96,641 SH   DFND 15 52,005 0 44,636
IAC/INTERACTIVECORP COM 44919P508 4,575 21,776 SH   DFND 22 21,776 0 0
IAC/INTERACTIVECORP COM 44919P508 29,566 140,718 SH   DFND 48 118,655 0 22,063
IAC/INTERACTIVECORP COM 44919P508 1,826 8,692 SH   DFND 49 8,668 0 24
IAC/INTERACTIVECORP COM 44919P508 1,728 8,222 SH   DFND 59 8,222 0 0
IAMGOLD CORP COM 450913108 2,863 824,934 SH   DFND 15 824,934 0 0
IAMGOLD CORP COM 450913108 1,868 538,309 SH   OTR 15,112 538,309 0 0
IAMGOLD CORP COM 450913108 12,556 3,618,574 SH   DFND 22 3,618,574 0 0
IAMGOLD CORP COM 450913108 1,944 560,353 SH   DFND 48 560,353 0 0
IAMGOLD CORP COM 450913108 22 6,255 SH   DFND 49 6,255 0 0
IBERIABANK CORP COM 450828108 16,116 224,742 SH   DFND 15 146,739 0 78,003
IBERIABANK CORP COM 450828108 5,828 81,273 SH   OTR 15,66 81,273 0 0
IBERIABANK CORP COM 450828108 1,548 21,581 SH   DFND 22 21,581 0 0
IBERIABANK CORP COM 450828108 10,834 151,080 SH   DFND 48 151,080 0 0
IBERIABANK CORP COM 450828108 145 2,016 SH   OTR 49 0 0 2,016
IBERIABANK CORP COM 450828108 109 1,515 SH   DFND 49 1,515 0 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 59 1 0 0
ICF INTERNATIONAL INC COM 44925C103 8,602 113,059 SH   DFND 15 95,858 0 17,201
ICF INTERNATIONAL INC COM 44925C103 91 1,200 SH   OTR 22,81 1,200 0 0
ICF INTERNATIONAL INC COM 44925C103 3,704 48,690 SH   DFND 48 48,690 0 0
ICF INTERNATIONAL INC COM 44925C103 322 4,233 SH   DFND 49 4,233 0 0
ICHOR HOLDINGS LTD SHS G4740B105 2,167 95,948 SH   DFND 15 86,910 0 9,038
ICHOR HOLDINGS LTD SHS G4740B105 1,845 81,728 SH   DFND 22 81,728 0 0
ICHOR HOLDINGS LTD SHS G4740B105 1,483 65,692 SH   DFND 48 65,692 0 0
ICHOR HOLDINGS LTD SHS G4740B105 10 445 SH   DFND 49 445 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 4,253 371,111 SH   DFND 15 371,111 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,276 111,362 SH   DFND 22 111,362 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 148 12,935 SH   OTR 49 8,038 838 4,059
ICICI BANK LTD-SPON ADR ADR 45104G104 36 3,174 SH   DFND 49 3,174 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,967 171,621 SH   DFND 59 166,963 0 4,658
ICON PLC SHS G4705A100 15,043 110,139 SH   DFND 15 110,139 0 0
ICON PLC SHS G4705A100 7,487 54,820 SH   DFND 22 54,820 0 0
ICON PLC SHS G4705A100 11,144 81,596 SH   DFND 22,15 81,596 0 0
ICON PLC SHS G4705A100 4,089 29,937 SH   OTR 22,80 29,937 0 0
ICON PLC SHS G4705A100 1,212 8,873 SH   DFND 48 8,873 0 0
ICON PLC SHS G4705A100 234 1,714 SH   DFND 49 1,714 0 0
ICON PLC SHS G4705A100 2 15 SH   OTR 49 0 15 0
ICON PLC SHS G4705A100 218 1,593 SH   DFND 59 1,593 0 0
ICU MEDICAL INC COM 44930G107 18,480 77,214 SH   DFND 15 68,273 0 8,941
ICU MEDICAL INC COM 44930G107 7,462 31,178 SH   DFND 22 31,178 0 0
ICU MEDICAL INC COM 44930G107 7 29 SH   OTR 4 29 0 0
ICU MEDICAL INC COM 44930G107 16 65 SH   DFND 4 65 0 0
ICU MEDICAL INC COM 44930G107 15,755 65,829 SH   DFND 48 61,229 0 4,600
ICU MEDICAL INC COM 44930G107 2,665 11,134 SH   DFND 49 11,046 0 88
ICU MEDICAL INC COM 44930G107 28 118 SH   OTR 49 118 0 0
ID SYSTEMS INC COM 449489103 71 12,018 SH   DFND 48 12,018 0 0
IDACORP INC COM 451107106 38,565 387,431 SH   DFND 15 317,715 0 69,716
IDACORP INC COM 451107106 6,421 64,505 SH   OTR 15,66 64,505 0 0
IDACORP INC COM 451107106 1,024 10,290 SH   DFND 22,15 10,290 0 0
IDACORP INC COM 451107106 14,907 149,754 SH   DFND 22 149,754 0 0
IDACORP INC COM 451107106 13 135 SH   DFND 4 135 0 0
IDACORP INC COM 451107106 3 30 SH   OTR 4 30 0 0
IDACORP INC COM 451107106 25,828 259,470 SH   DFND 48 259,470 0 0
IDACORP INC COM 451107106 82 822 SH   OTR 49 130 692 0
IDACORP INC COM 451107106 2,247 22,571 SH   DFND 49 22,471 0 100
IDACORP INC COM 451107106 1 9 SH   DFND 59 9 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 19 7,641 SH   DFND 15 4,749 0 2,892
IDERA PHARMACEUTICALS INC COM 45168K405 126 49,518 SH   DFND 48 49,518 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 0 45 SH   DFND 49 45 0 0
IDEX CORP COM 45167R104 60,295 397,360 SH   DFND 15 350,711 0 46,649
IDEX CORP COM 45167R104 11,125 73,317 SH   OTR 22,71 73,317 0 0
IDEX CORP COM 45167R104 23,958 157,891 SH   DFND 22 157,891 0 0
IDEX CORP COM 45167R104 54 359 SH   DFND 4 359 0 0
IDEX CORP COM 45167R104 46,137 304,051 SH   DFND 48 281,310 0 22,741
IDEX CORP COM 45167R104 2,732 18,007 SH   DFND 49 18,007 0 0
IDEX CORP COM 45167R104 40 266 SH   OTR 49 0 266 0
IDEX CORP COM 45167R104 89 584 SH   DFND 59 571 0 13
IDEXX LABORATORIES INC COM 45168D104 70,183 313,877 SH   DFND 15 222,585 0 91,292
IDEXX LABORATORIES INC COM 45168D104 11,837 52,938 SH   OTR 22,71 52,938 0 0
IDEXX LABORATORIES INC COM 45168D104 14,682 65,662 SH   DFND 22 65,662 0 0
IDEXX LABORATORIES INC COM 45168D104 2,029 9,075 SH   DFND 22,15 9,075 0 0
IDEXX LABORATORIES INC COM 45168D104 86 384 SH   DFND 4 384 0 0
IDEXX LABORATORIES INC COM 45168D104 62,957 281,559 SH   DFND 48 255,976 0 25,583
IDEXX LABORATORIES INC COM 45168D104 9,435 42,195 SH   DFND 49 42,044 0 151
IDEXX LABORATORIES INC COM 45168D104 830 3,710 SH   OTR 49 2,849 861 0
IDEXX LABORATORIES INC COM 45168D104 78 349 SH   DFND 59 349 0 0
IDT CORP-CLASS B CL B 448947507 825 124,315 SH   DFND 15 124,315 0 0
IDT CORP-CLASS B CL B 448947507 140 21,029 SH   DFND 48 21,029 0 0
IES HOLDINGS INC COM 44951W106 136 7,664 SH   DFND 15 1,806 0 5,858
IES HOLDINGS INC COM 44951W106 377 21,201 SH   DFND 48 21,201 0 0
IES HOLDINGS INC COM 44951W106 4 220 SH   DFND 49 220 0 0
IH MERGER SUB LLC NOTE 19625XAB8 802 700,000 SH   DFND 15 700,000 0 0
IHS MARKIT LTD SHS G47567105 48,369 889,466 SH   DFND 15 491,062 0 398,404
IHS MARKIT LTD SHS G47567105 2,019 37,135 SH   DFND 22,15 37,135 0 0
IHS MARKIT LTD SHS G47567105 6,077 111,757 SH   DFND 22 111,757 0 0
IHS MARKIT LTD SHS G47567105 67 1,240 SH   DFND 4 1,240 0 0
IHS MARKIT LTD SHS G47567105 62,915 1,156,945 SH   DFND 48 1,045,972 0 110,973
IHS MARKIT LTD SHS G47567105 1,061 19,504 SH   DFND 49 19,454 0 50
IHS MARKIT LTD SHS G47567105 285 5,238 SH   OTR 49 3,998 1,152 88
IHS MARKIT LTD SHS G47567105 2,322 42,698 SH   DFND 59 40,554 0 2,144
II-VI INC COM 902104108 11,360 305,052 SH   DFND 15 271,830 0 33,222
II-VI INC COM 902104108 8,097 217,434 SH   DFND 22 217,434 0 0
II-VI INC COM 902104108 660 17,730 SH   OTR 22,77 17,730 0 0
II-VI INC COM 902104108 7,013 188,308 SH   DFND 48 188,308 0 0
II-VI INC COM 902104108 596 16,000 SH   OTR 49 16,000 0 0
II-VI INC COM 902104108 540 14,510 SH   DFND 49 14,510 0 0
II-VI INC NOTE 902104AB4 417 400,000 SH   DFND 15 400,000 0 0
ILLINOIS TOOL WORKS COM 452308109 236,515 1,647,846 SH   DFND 15 1,259,734 0 388,112
ILLINOIS TOOL WORKS COM 452308109 4,531 31,568 SH   DFND 22,15 31,568 0 0
ILLINOIS TOOL WORKS COM 452308109 19,112 133,154 SH   DFND 22 133,154 0 0
ILLINOIS TOOL WORKS COM 452308109 859 5,983 SH   OTR 4 3,697 2,286 0
ILLINOIS TOOL WORKS COM 452308109 12,079 84,156 SH   DFND 4 84,156 0 0
ILLINOIS TOOL WORKS COM 452308109 145,793 1,015,767 SH   DFND 48 917,353 0 98,414
ILLINOIS TOOL WORKS COM 452308109 140,093 976,054 SH   DFND 49 960,428 116 15,510
ILLINOIS TOOL WORKS COM 452308109 34,324 239,139 SH   OTR 49 41,048 72,144 125,947
ILLINOIS TOOL WORKS COM 452308109 5,231 36,444 SH   DFND 59 34,551 0 1,893
ILLUMINA INC COM 452327109 206,578 664,902 SH   DFND 15 487,523 0 177,379
ILLUMINA INC COM 452327109 4,688 15,090 SH   DFND 22,15 15,090 0 0
ILLUMINA INC COM 452327109 73,951 238,023 SH   DFND 22 238,023 0 0
ILLUMINA INC COM 452327109 1,544 4,969 SH   DFND 4 4,952 17 0
ILLUMINA INC COM 452327109 103 331 SH   OTR 4 104 227 0
ILLUMINA INC COM 452327109 151,721 488,336 SH   DFND 48 444,712 0 43,624
ILLUMINA INC COM 452327109 7,804 25,119 SH   OTR 49 21,833 3,254 32
ILLUMINA INC COM 452327109 64,144 206,455 SH   DFND 49 204,362 23 2,070
ILLUMINA INC COM 452327109 1,721 5,540 SH   DFND 59 5,514 0 26
ILLUMINA INC NOTE 452327AF6 598 500,000 SH   DFND 15 500,000 0 0
ILLUMINA INC NOTE 452327AF6 16 13,000 SH   DFND 49 13,000 0 0
IMAX CORP COM 45245E109 1,372 60,514 SH   DFND 15 30,607 0 29,907
IMAX CORP COM 45245E109 2,501 110,286 SH   DFND 48 110,286 0 0
IMAX CORP COM 45245E109 1 33 SH   DFND 49 33 0 0
IMMERSION CORPORATION COM 452521107 1,599 189,652 SH   DFND 15 170,272 0 19,380
IMMERSION CORPORATION COM 452521107 697 82,661 SH   DFND 48 82,661 0 0
IMMUNE DESIGN CORP COM 45252L103 254 43,438 SH   DFND 15 19,208 0 24,230
IMMUNE DESIGN CORP COM 45252L103 811 138,665 SH   DFND 48 138,665 0 0
IMMUNOGEN INC COM 45253H101 629 232,160 SH   DFND 15 174,168 0 57,992
IMMUNOGEN INC COM 45253H101 1,033 381,167 SH   DFND 48 381,167 0 0
IMMUNOGEN INC COM 45253H101 1 500 SH   DFND 49 500 0 0
IMMUNOGEN INC COM 45253H101 23 8,308 SH   DFND 59 8,308 0 0
IMMUNOMEDICS INC COM 452907108 4,376 227,795 SH   DFND 15 153,172 0 74,623
IMMUNOMEDICS INC COM 452907108 905 47,112 SH   OTR 22,87 47,112 0 0
IMMUNOMEDICS INC COM 452907108 674 35,069 SH   OTR 22,78 35,069 0 0
IMMUNOMEDICS INC COM 452907108 8,296 431,844 SH   DFND 48 431,844 0 0
IMMUNOMEDICS INC COM 452907108 4 200 SH   DFND 49 200 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 40 10,299 SH   DFND 15 2,625 0 7,674
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 110 28,160 SH   DFND 48 28,160 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408 13,451 491,461 SH   DFND 15 478,026 0 13,435
IMPERIAL OIL LTD COM 453038408 4,018 146,804 SH   DFND 48 146,804 0 0
IMPERIAL OIL LTD COM 453038408 199 7,260 SH   DFND 49 7,260 0 0
IMPERIAL OIL LTD COM 453038408 28 1,022 SH   OTR 49 800 0 222
IMPINJ INC COM 453204109 231 13,808 SH   DFND 15 6,250 0 7,558
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IMPINJ INC COM 453204109 73 4,333 SH   DFND 49 4,333 0 0
INCYTE CORP COM 45337C102 53,586 623,020 SH   DFND 15 437,292 0 185,728
INCYTE CORP COM 45337C102 4,607 53,561 SH   DFND 22 53,561 0 0
INCYTE CORP COM 45337C102 1,571 18,260 SH   DFND 22,15 18,260 0 0
INCYTE CORP COM 45337C102 83 960 SH   DFND 4 960 0 0
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INCYTE CORP COM 45337C102 48,467 563,500 SH   DFND 48 511,327 0 52,173
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INCYTE CORP COM 45337C102 180 2,096 SH   DFND 59 2,031 0 65
INDEPENDENCE CONTRACT DRILLI COM 453415309 98 35,559 SH   DFND 15 9,091 0 26,468
INDEPENDENCE CONTRACT DRILLI COM 453415309 512 184,792 SH   DFND 48 184,792 0 0
INDEPENDENCE HOLDING CO COM 453440307 749 21,261 SH   DFND 15 17,897 0 3,364
INDEPENDENCE HOLDING CO COM 453440307 419 11,873 SH   DFND 48 11,873 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 8,356 774,440 SH   DFND 15 680,638 0 93,802
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,476 322,143 SH   DFND 22 322,143 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,950 366,048 SH   DFND 48 366,048 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 341 31,602 SH   DFND 49 31,602 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,550 72,091 SH   DFND 15 50,929 0 21,162
INDEPENDENT BANK CORP - MICH COM 453838609 1,238 57,581 SH   DFND 48 57,581 0 0
INDEPENDENT BANK CORP/MA COM 453836108 15,756 194,494 SH   DFND 15 164,139 0 30,355
INDEPENDENT BANK CORP/MA COM 453836108 1,906 23,529 SH   OTR 22,96 23,529 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,353 29,040 SH   OTR 22,104 29,040 0 0
INDEPENDENT BANK CORP/MA COM 453836108 10,176 125,609 SH   DFND 22 125,609 0 0
INDEPENDENT BANK CORP/MA COM 453836108 20 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,365 90,913 SH   DFND 48 90,913 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,134 26,345 SH   DFND 49 26,345 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,091 118,747 SH   DFND 15 93,642 0 25,105
INDEPENDENT BANK GROUP INC COM 45384B106 4,646 90,583 SH   DFND 48 90,583 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10 200 SH   DFND 49 200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 46 SH   DFND 59 0 0 46
INDUSTRIAL LOGISTICS PROPERT COM 456237106 12,108 600,300 SH   DFND 15 537,605 0 62,695
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,654 181,158 SH   DFND 48 181,158 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 8 408 SH   DFND 49 408 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 79 1,057 SH   OTR 49 1,057 0 0
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INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 287 3,822 SH   DFND 59 3,652 0 170
INFINERA CORP COM 45667G103 1,212 279,214 SH   DFND 15 119,926 0 159,288
INFINERA CORP COM 45667G103 914 210,520 SH   OTR 22,77 210,520 0 0
INFINERA CORP COM 45667G103 1,820 419,407 SH   DFND 48 419,407 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 131 69,918 SH   DFND 48 69,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104 139 37,307 SH   DFND 15 25,212 0 12,095
INFORMATION SERVICES GROUP COM 45675Y104 334 89,515 SH   DFND 48 89,515 0 0
INFORMATION SERVICES GROUP COM 45675Y104 5 1,230 SH   DFND 49 1,230 0 0
INFOSYS LTD-SP ADR SPON 456788108 4,366 399,425 SH   DFND 15 399,425 0 0
INFOSYS LTD-SP ADR SPON 456788108 12,705 1,162,437 SH   DFND 22,38 1,162,437 0 0
INFOSYS LTD-SP ADR SPON 456788108 13,163 1,204,287 SH   DFND 22 1,204,287 0 0
INFOSYS LTD-SP ADR SPON 456788108 15,438 1,412,421 SH   DFND 38 1,412,421 0 0
INFOSYS LTD-SP ADR SPON 456788108 313,028 28,639,314 SH   DFND 40 23,850,578 0 4,788,736
INFOSYS LTD-SP ADR SPON 456788108 75 6,828 SH   DFND 42 6,828 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,957 179,008 SH   OTR 48,38 179,008 0 0
INFOSYS LTD-SP ADR SPON 456788108 7 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108 89 8,114 SH   DFND 49 114 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 1,266 115,839 SH   DFND 59 115,356 0 483
INFRAREIT INC COM 45685L100 3,950 188,342 SH   DFND 15 142,719 0 45,623
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INFRASTRUCTURE AND ENERGY AL COM 45686J104 82 15,647 SH   DFND 15 2,724 0 12,923
INFRASTRUCTURE AND ENERGY AL COM 45686J104 160 30,520 SH   DFND 48 30,520 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 52 10,000 SH   DFND 49 10,000 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 275 22,669 SH   DFND 22 22,669 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 3 266 SH   DFND 4 266 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 67 5,538 SH   OTR 49 4,069 356 1,113
ING GROEP N.V.-SPONSORED ADR SPON 456837103 627 51,686 SH   DFND 49 51,686 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 12 1,017 SH   DFND 59 898 0 119
INGERSOLL-RAND PLC SHS G47791101 63,615 589,303 SH   DFND 15 330,023 0 259,280
INGERSOLL-RAND PLC SHS G47791101 2,730 25,291 SH   DFND 22,15 25,291 0 0
INGERSOLL-RAND PLC SHS G47791101 27,719 256,775 SH   DFND 22 256,775 0 0
INGERSOLL-RAND PLC SHS G47791101 1,258 11,652 SH   OTR 4 4,696 6,956 0
INGERSOLL-RAND PLC SHS G47791101 5,955 55,167 SH   DFND 4 55,167 0 0
INGERSOLL-RAND PLC SHS G47791101 86,075 797,356 SH   DFND 48 725,733 0 71,623
INGERSOLL-RAND PLC SHS G47791101 15,469 143,298 SH   OTR 49 71,398 71,339 561
INGERSOLL-RAND PLC SHS G47791101 178,606 1,654,522 SH   DFND 49 1,620,918 304 33,300
INGERSOLL-RAND PLC SHS G47791101 4,087 37,858 SH   DFND 59 37,506 0 352
INGEVITY CORP COM 45688C107 17,029 161,245 SH   DFND 15 139,364 0 21,881
INGEVITY CORP COM 45688C107 1,100 10,420 SH   OTR 22,104 10,420 0 0
INGEVITY CORP COM 45688C107 684 6,477 SH   OTR 22,114 6,477 0 0
INGEVITY CORP COM 45688C107 560 5,307 SH   OTR 22,69 5,307 0 0
INGEVITY CORP COM 45688C107 7,605 72,006 SH   DFND 22 72,006 0 0
INGEVITY CORP COM 45688C107 4,621 43,751 SH   OTR 22,96 43,751 0 0
INGEVITY CORP COM 45688C107 2,820 26,704 SH   OTR 22,87 26,704 0 0
INGEVITY CORP COM 45688C107 18 170 SH   DFND 4 170 0 0
INGEVITY CORP COM 45688C107 21,060 199,414 SH   DFND 48 199,414 0 0
INGEVITY CORP COM 45688C107 331 3,135 SH   OTR 49 1,705 1,430 0
INGEVITY CORP COM 45688C107 5,604 53,063 SH   DFND 49 52,266 0 797
INGEVITY CORP COM 45688C107 0 2 SH   DFND 59 2 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 2,659 96,285 SH   DFND 15 79,597 0 16,688
INGLES MARKETS INC-CLASS A CL A 457030104 1,181 42,760 SH   DFND 48 42,760 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 236 8,540 SH   DFND 49 8,540 0 0
INGREDION INC COM 457187102 108,331 1,144,060 SH   DFND 15 881,822 0 262,238
INGREDION INC COM 457187102 1,202 12,690 SH   DFND 22,15 12,690 0 0
INGREDION INC COM 457187102 46,061 486,440 SH   DFND 22 486,440 0 0
INGREDION INC COM 457187102 1 8 SH   DFND 4 8 0 0
INGREDION INC COM 457187102 5 53 SH   OTR 4 53 0 0
INGREDION INC COM 457187102 37,746 398,625 SH   DFND 48 378,333 0 20,292
INGREDION INC COM 457187102 4,290 45,310 SH   DFND 49 44,251 0 1,059
INGREDION INC COM 457187102 202 2,132 SH   OTR 49 1,166 0 966
INGREDION INC COM 457187102 1,352 14,277 SH   DFND 59 13,894 0 383
INNERWORKINGS INC COM 45773Y105 367 101,446 SH   DFND 15 56,782 0 44,664
INNERWORKINGS INC COM 45773Y105 515 142,281 SH   DFND 48 142,281 0 0
INNERWORKINGS INC COM 45773Y105 1 398 SH   DFND 59 276 0 122
INNODATA INC COM 457642205 65 51,513 SH   DFND 48 51,513 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,005 365,131 SH   DFND 15 345,099 0 20,032
INNOPHOS HOLDINGS INC COM 45774N108 2,175 72,155 SH   DFND 22 72,155 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,674 55,550 SH   DFND 48 55,550 0 0
INNOPHOS HOLDINGS INC COM 45774N108 480 15,920 SH   DFND 49 15,920 0 0
INNOSPEC INC COM 45768S105 15,615 187,339 SH   DFND 15 159,344 0 27,995
INNOSPEC INC COM 45768S105 7,411 88,912 SH   DFND 22 88,912 0 0
INNOSPEC INC COM 45768S105 5,537 66,426 SH   DFND 48 66,426 0 0
INNOSPEC INC COM 45768S105 100 1,194 SH   DFND 49 1,194 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 14 7,137 SH   DFND 15 3,794 0 3,343
INNOVATE BIOPHARMACEUTICALS COM 45782F105 105 54,582 SH   DFND 48 54,582 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,349 53,235 SH   DFND 15 45,756 0 7,479
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,954 36,158 SH   DFND 22 36,158 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,191 14,576 SH   OTR 22,78 14,576 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,111 25,837 SH   DFND 48 25,837 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 82 1,007 SH   DFND 49 1,007 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 56 18,455 SH   DFND 48 18,455 0 0
INNOVIVA INC COM 45781M101 11,571 824,727 SH   DFND 15 788,281 0 36,446
INNOVIVA INC COM 45781M101 3,513 250,396 SH   DFND 22 250,396 0 0
INNOVIVA INC COM 45781M101 3,308 235,764 SH   DFND 48 235,764 0 0
INNOVIVA INC COM 45781M101 140 9,985 SH   DFND 49 9,985 0 0
INNOVIVA INC NOTE 88338TAB0 356 350,000 SH   DFND 15 350,000 0 0
INNOVIVA INC NOTE 88338TAB0 16 16,000 SH   DFND 49 16,000 0 0
INOGEN INC COM 45780L104 7,508 78,728 SH   DFND 15 70,096 0 8,632
INOGEN INC COM 45780L104 479 5,018 SH   OTR 22,114 5,018 0 0
INOGEN INC COM 45780L104 2,949 30,922 SH   DFND 22 30,922 0 0
INOGEN INC COM 45780L104 8,202 86,003 SH   DFND 48 86,003 0 0
INOGEN INC COM 45780L104 237 2,490 SH   DFND 49 2,490 0 0
INOGEN INC COM 45780L104 298 3,120 SH   DFND 59 3,120 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,343 108,005 SH   DFND 15 79,502 0 28,503
INOVALON HOLDINGS INC - A COM 45781D101 2,280 183,396 SH   DFND 48 183,396 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 526 140,936 SH   DFND 15 102,651 0 38,285
INOVIO PHARMACEUTICALS INC COM 45773H201 837 224,271 SH   DFND 48 224,271 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 29 7,700 SH   DFND 49 7,700 0 0
INPHI CORP COM 45772F107 2,396 54,771 SH   DFND 15 33,407 0 21,364
INPHI CORP COM 45772F107 1,293 29,557 SH   OTR 22,71 29,557 0 0
INPHI CORP COM 45772F107 5,196 118,802 SH   DFND 48 118,802 0 0
INPHI CORP COM 45772F107 18 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1 837 800,000 SH   DFND 15 800,000 0 0
INPHI CORP NOTE 45772FAC1 17 16,000 SH   DFND 49 16,000 0 0
INSEEGO CORP COM 45782B104 173 36,598 SH   DFND 48 36,598 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,999 236,093 SH   DFND 15 203,317 0 32,776
INSIGHT ENTERPRISES INC COM 45765U103 7,112 129,175 SH   DFND 22 129,175 0 0
INSIGHT ENTERPRISES INC COM 45765U103 803 14,576 SH   OTR 22,69 14,576 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,437 116,911 SH   DFND 48 116,911 0 0
INSIGHT ENTERPRISES INC COM 45765U103 87 1,572 SH   DFND 49 1,572 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 1,627 SH   DFND 59 1,627 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 29 21,609 SH   DFND 48 21,609 0 0
INSMED INC COM 457669307 3,565 122,627 SH   DFND 15 86,513 0 36,114
INSMED INC COM 457669307 861 29,629 SH   OTR 22,87 29,629 0 0
INSMED INC COM 457669307 482 16,565 SH   OTR 22,78 16,565 0 0
INSMED INC COM 457669307 6,104 209,970 SH   DFND 48 209,970 0 0
INSMED INC COM 457669307 19 660 SH   DFND 49 660 0 0
INSMED INC NOTE 457669AA7 248 250,000 SH   DFND 15 250,000 0 0
INSPERITY INC COM 45778Q107 20,970 169,580 SH   DFND 15 151,339 0 18,241
INSPERITY INC COM 45778Q107 817 6,610 SH   DFND 22,15 6,610 0 0
INSPERITY INC COM 45778Q107 790 6,391 SH   OTR 22,114 6,391 0 0
INSPERITY INC COM 45778Q107 1,056 8,543 SH   OTR 22,69 8,543 0 0
INSPERITY INC COM 45778Q107 8,054 65,131 SH   DFND 22 65,131 0 0
INSPERITY INC COM 45778Q107 23,527 190,253 SH   DFND 48 190,253 0 0
INSPERITY INC COM 45778Q107 924 7,473 SH   DFND 49 7,473 0 0
INSPERITY INC COM 45778Q107 209 1,690 SH   DFND 59 1,690 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 727 12,801 SH   DFND 15 10,170 0 2,631
INSPIRE MEDICAL SYSTEMS INC COM 457730109 840 14,793 SH   OTR 22,69 14,793 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,091 36,820 SH   DFND 48 36,820 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,721 117,962 SH   DFND 15 107,030 0 10,932
INSTALLED BUILDING PRODUCTS COM 45780R101 3,737 77,054 SH   DFND 22 77,054 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,014 62,147 SH   DFND 48 62,147 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 75 1,540 SH   DFND 49 1,540 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,349 112,278 SH   DFND 15 100,470 0 11,808
INSTEEL INDUSTRIES INC COM 45774W108 1,430 68,361 SH   DFND 22 68,361 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,113 53,210 SH   DFND 48 53,210 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,120 SH   DFND 49 1,120 0 0
INSTRUCTURE INC COM 45781U103 1,950 41,388 SH   DFND 15 23,518 0 17,870
INSTRUCTURE INC COM 45781U103 4,195 89,025 SH   DFND 48 89,025 0 0
INSULET CORP COM 45784P101 12,269 129,021 SH   DFND 15 85,374 0 43,647
INSULET CORP COM 45784P101 789 8,296 SH   OTR 22,78 8,296 0 0
INSULET CORP COM 45784P101 22,008 231,442 SH   DFND 22 231,442 0 0
INSULET CORP COM 45784P101 11,829 124,400 SH   DFND 48 107,331 0 17,069
INSULET CORP COM 45784P101 351 3,695 SH   DFND 49 3,695 0 0
INSULET CORPORATION NOTE 45784PAF8 405 250,000 SH   DFND 15 250,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 198 42,941 SH   DFND 15 31,582 0 11,359
INSYS THERAPEUTICS INC COM 45824V209 371 80,388 SH   DFND 48 80,388 0 0
INTEGER HOLDINGS CORP COM 45826H109 19,753 261,904 SH   DFND 15 241,929 0 19,975
INTEGER HOLDINGS CORP COM 45826H109 8,207 108,821 SH   DFND 22 108,821 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,758 102,865 SH   DFND 48 102,865 0 0
INTEGER HOLDINGS CORP COM 45826H109 253 3,361 SH   DFND 49 3,361 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,028 323,555 SH   DFND 15 284,523 0 39,032
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,086 127,166 SH   DFND 22 127,166 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2 35 SH   DFND 4 35 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,343 275,357 SH   DFND 48 254,773 0 20,584
INTEGRA LIFESCIENCES HOLDING COM 457985208 286 5,135 SH   DFND 49 5,135 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 45 807 SH   OTR 49 0 807 0
INTEGRATED DEVICE TECH NOTE 458118AC0 784 500,000 SH   DFND 15 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 27,270 556,636 SH   DFND 15 492,696 0 63,940
INTEGRATED DEVICE TECH INC COM 458118106 13 260 SH   DFND 4 260 0 0
INTEGRATED DEVICE TECH INC COM 458118106 30,424 621,018 SH   DFND 48 621,018 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,113 22,727 SH   DFND 49 22,727 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3 67 SH   DFND 59 0 0 67
INTEL CORP COM 458140100 986,405 18,368,805 SH   DFND 15 12,892,632 0 5,476,173
INTEL CORP COM 458140100 25,225 469,742 SH   DFND 22,15 469,742 0 0
INTEL CORP COM 458140100 98,670 1,837,433 SH   DFND 22 1,837,433 0 0
INTEL CORP COM 458140100 7,181 133,724 SH   DFND 4 133,684 40 0
INTEL CORP COM 458140100 2,365 44,040 SH   OTR 4 15,050 28,990 0
INTEL CORP COM 458140100 787,295 14,660,981 SH   DFND 48 13,346,888 0 1,314,093
INTEL CORP COM 458140100 60,694 1,130,238 SH   OTR 49 410,025 499,367 220,846
INTEL CORP COM 458140100 266,859 4,969,438 SH   DFND 49 4,880,084 710 88,644
INTEL CORP COM 458140100 5,488 102,197 SH   DFND 59 102,097 0 100
INTEL CORP COM 458140100 106 1,965 SH   DFND 64 1,965 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 699 40,916 SH   DFND 15 27,580 0 13,336
INTELLIA THERAPEUTICS INC COM 45826J105 1,432 83,830 SH   DFND 48 83,830 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,000 SH   DFND 49 1,000 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 450 14,100 SH   DFND 15 14,100 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 3 92 SH   DFND 48 92 0 0
INTELSAT SA COM L5140P101 1,208 77,143 SH   DFND 15 15,755 0 61,388
INTELSAT SA COM L5140P101 1,660 105,987 SH   DFND 48 105,987 0 0
INTELSAT SA COM L5140P101 42 2,710 SH   DFND 49 2,710 0 0
INTER PARFUMS INC COM 458334109 23,160 305,260 SH   DFND 15 296,534 0 8,726
INTER PARFUMS INC COM 458334109 1,421 18,728 SH   OTR 22,86 18,728 0 0
INTER PARFUMS INC COM 458334109 6,301 83,050 SH   DFND 22 83,050 0 0
INTER PARFUMS INC COM 458334109 1,827 24,080 SH   OTR 22,104 24,080 0 0
INTER PARFUMS INC COM 458334109 455 6,002 SH   OTR 22,78 6,002 0 0
INTER PARFUMS INC COM 458334109 3,850 50,747 SH   DFND 48 50,747 0 0
INTER PARFUMS INC COM 458334109 166 2,184 SH   DFND 49 2,184 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15,588 300,469 SH   DFND 15 262,282 0 38,187
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,895 132,898 SH   DFND 22 132,898 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,139 272,542 SH   DFND 48 251,366 0 21,176
INTERACTIVE BROKERS GRO-CL A COM 45841N107 951 18,331 SH   DFND 49 18,331 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,733 33,368 SH   DFND 15 24,123 0 9,245
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,676 59,681 SH   DFND 48 59,681 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 280 2,507 SH   DFND 49 2,507 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 591 600,000 SH   DFND 15 600,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 4 4,000 SH   DFND 49 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,748 1,914,217 SH   DFND 15 1,232,000 0 682,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,377 136,290 SH   OTR 22,71 136,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,422 268,210 SH   OTR 22,70 268,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,392 123,347 SH   DFND 22 123,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,514 59,284 SH   DFND 22,15 59,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 6,465 SH   OTR 4 3,850 2,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,048 26,900 SH   DFND 4 26,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,793 1,796,594 SH   DFND 48 1,631,092 0 165,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,344 910,739 SH   DFND 49 895,638 0 15,101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,406 162,932 SH   OTR 49 59,303 103,554 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,484 45,764 SH   DFND 59 45,764 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 102 1,676 SH   DFND 22 1,676 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 380 6,228 SH   DFND 49 6,228 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 4 61 SH   OTR 49 61 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 244 3,990 SH   DFND 59 3,947 0 43
INTERDIGITAL INC NOTE 458660AD9 1,048 1,000,000 SH   DFND 15 1,000,000 0 0
INTERDIGITAL INC COM 45867G101 17,338 262,781 SH   DFND 15 233,862 0 28,919
INTERDIGITAL INC COM 45867G101 3,877 58,764 SH   DFND 22 58,764 0 0
INTERDIGITAL INC COM 45867G101 11,340 171,877 SH   DFND 48 171,877 0 0
INTERDIGITAL INC COM 45867G101 398 6,032 SH   DFND 49 6,032 0 0
INTERFACE INC COM 458665304 7,590 495,406 SH   DFND 15 459,030 0 36,376
INTERFACE INC COM 458665304 3,290 214,774 SH   DFND 22 214,774 0 0
INTERFACE INC COM 458665304 2,556 166,837 SH   DFND 48 166,837 0 0
INTERFACE INC COM 458665304 130 8,505 SH   DFND 49 8,505 0 0
INTERFACE INC COM 458665304 2 99 SH   DFND 59 0 0 99
INTERNAP CORP COM 45885A409 118 23,726 SH   DFND 15 7,394 0 16,332
INTERNAP CORP COM 45885A409 302 60,903 SH   DFND 48 60,903 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,084 344,049 SH   DFND 15 281,656 0 62,393
INTERNATIONAL BANCSHARES CRP COM 459044103 3,681 96,804 SH   DFND 22 96,804 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,028 263,680 SH   DFND 48 263,680 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 775 20,383 SH   DFND 49 20,383 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,442 111,022 SH   DFND 15 53,172 0 57,850
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 669 51,490 SH   DFND 22 51,490 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 517 39,800 SH   OTR 22,77 39,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 988 76,095 SH   DFND 48 76,095 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3 222 SH   OTR 49 222 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 55 4,219 SH   DFND 49 4,219 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 116 8,940 SH   DFND 59 8,859 0 81
INTERNATIONAL PAPER CO COM 460146103 116,341 2,514,394 SH   DFND 15 2,088,708 0 425,686
INTERNATIONAL PAPER CO COM 460146103 22,933 495,637 SH   DFND 22 495,637 0 0
INTERNATIONAL PAPER CO COM 460146103 1,997 43,164 SH   DFND 22,15 43,164 0 0
INTERNATIONAL PAPER CO COM 460146103 158 3,410 SH   DFND 4 3,410 0 0
INTERNATIONAL PAPER CO COM 460146103 64,623 1,396,653 SH   DFND 48 1,277,285 0 119,368
INTERNATIONAL PAPER CO COM 460146103 7,967 172,180 SH   DFND 49 167,595 0 4,585
INTERNATIONAL PAPER CO COM 460146103 1,030 22,252 SH   OTR 49 20,562 1,690 0
INTERNATIONAL PAPER CO COM 460146103 2,250 48,622 SH   DFND 59 48,534 0 88
INTERNATIONAL PAPER CO COM 460146103 373 8,065 SH   DFND 64 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 836 48,769 SH   DFND 15 24,575 0 24,194
INTERNATIONAL SEAWAYS INC COM Y41053102 1,063 62,003 SH   DFND 48 62,003 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 150 SH   DFND 49 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 81,548 3,881,370 SH   DFND 15 3,472,935 0 408,435
INTERPUBLIC GROUP OF COS INC COM 460690100 810 38,534 SH   DFND 22,15 38,534 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,151 292,778 SH   DFND 22 292,778 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 24 1,120 SH   DFND 4 1,120 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 30,611 1,456,957 SH   DFND 48 1,345,061 0 111,896
INTERPUBLIC GROUP OF COS INC COM 460690100 2,429 115,597 SH   DFND 49 115,597 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 115 5,465 SH   OTR 49 5,395 70 0
INTERPUBLIC GROUP OF COS INC COM 460690100 488 23,224 SH   DFND 59 23,224 0 0
INTERSECT ENT INC COM 46071F103 1,553 48,290 SH   DFND 15 31,675 0 16,615
INTERSECT ENT INC COM 46071F103 575 17,900 SH   OTR 22,77 17,900 0 0
INTERSECT ENT INC COM 46071F103 2,633 81,884 SH   DFND 48 81,884 0 0
INTERSECT ENT INC COM 46071F103 195 6,051 SH   DFND 59 6,043 0 8
INTERXION HOLDING NV SHS N47279109 3,363 50,390 SH   OTR 22,104 50,390 0 0
INTERXION HOLDING NV SHS N47279109 101 1,514 SH   DFND 48 1,514 0 0
INTERXION HOLDING NV SHS N47279109 55 829 SH   DFND 49 829 0 0
INTERXION HOLDING NV SHS N47279109 15 218 SH   DFND 59 194 0 24
INTEVAC INC COM 461148108 95 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,031,931 7,313,473 SH   DFND 15 6,171,942 0 1,141,531
INTL BUSINESS MACHINES CORP COM 459200101 13,119 92,980 SH   DFND 22,15 92,980 0 0
INTL BUSINESS MACHINES CORP COM 459200101 212,764 1,507,893 SH   DFND 22 1,507,893 0 0
INTL BUSINESS MACHINES CORP COM 459200101 555 3,933 SH   OTR 4 938 2,995 0
INTL BUSINESS MACHINES CORP COM 459200101 1,518 10,755 SH   DFND 4 10,639 116 0
INTL BUSINESS MACHINES CORP COM 459200101 428,554 3,037,235 SH   DFND 48 2,764,827 0 272,408
INTL BUSINESS MACHINES CORP COM 459200101 37,509 265,834 SH   OTR 49 177,181 85,373 3,280
INTL BUSINESS MACHINES CORP COM 459200101 115,853 821,069 SH   DFND 49 787,815 0 33,254
INTL BUSINESS MACHINES CORP COM 459200101 8,127 57,600 SH   DFND 51 57,600 0 0
INTL BUSINESS MACHINES CORP COM 459200101 8,352 59,193 SH   DFND 59 56,536 0 2,657
INTL FCSTONE INC COM 46116V105 3,484 89,881 SH   DFND 15 72,835 0 17,046
INTL FCSTONE INC COM 46116V105 2,236 57,688 SH   DFND 22 57,688 0 0
INTL FCSTONE INC COM 46116V105 1,666 42,976 SH   DFND 48 42,976 0 0
INTL FCSTONE INC COM 46116V105 17 440 SH   DFND 49 440 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 35,546 275,997 SH   DFND 15 169,782 0 106,215
INTL FLAVORS & FRAGRANCES COM 459506101 5,466 42,441 SH   DFND 22,38 42,441 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 5,482 42,565 SH   DFND 22 42,565 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,322 10,268 SH   DFND 22,15 10,268 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 18,016 139,884 SH   DFND 38 139,884 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 18 141 SH   DFND 4 141 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 35,330 274,324 SH   DFND 40 274,324 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 40,972 318,133 SH   DFND 48 288,630 0 29,503
INTL FLAVORS & FRAGRANCES COM 459506101 1,260 9,786 SH   OTR 48,38 9,786 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 130 1,012 SH   OTR 49 1,012 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,150 24,462 SH   DFND 49 24,456 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 4,319 33,535 SH   DFND 59 31,605 0 1,930
INTL SPEEDWAY CORP-CL A CL A 460335201 7,630 174,869 SH   DFND 15 150,382 0 24,487
INTL SPEEDWAY CORP-CL A CL A 460335201 2,203 50,501 SH   DFND 22 50,501 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 565 12,940 SH   DFND 22,15 12,940 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,787 109,716 SH   DFND 48 109,716 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 60 1,376 SH   DFND 49 1,376 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 986 80,925 SH   DFND 15 48,936 0 31,989
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,594 130,876 SH   DFND 48 130,876 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 39 3,190 SH   DFND 49 3,190 0 0
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INTREPID POTASH INC COM 46121Y102 1,023 269,908 SH   DFND 48 269,908 0 0
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INTREXON CORP COM 46122T102 1,019 193,762 SH   DFND 48 193,762 0 0
INTREXON CORP COM 46122T102 5 1,000 SH   DFND 49 1,000 0 0
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INTRICON CORP COM 46121H109 0 10 SH   DFND 49 10 0 0
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INTUIT INC COM 461202103 7,056 26,991 SH   DFND 22,15 26,991 0 0
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INTUIT INC COM 461202103 30,118 115,215 SH   OTR 49 5,297 38,428 71,490
INTUIT INC COM 461202103 73,021 279,336 SH   DFND 49 278,159 115 1,062
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INTUITIVE SURGICAL INC COM 46120E602 33,505 58,721 SH   DFND 22 58,721 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,803 11,923 SH   DFND 22,15 11,923 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,125 21,250 SH   OTR 22,70 21,250 0 0
INTUITIVE SURGICAL INC COM 46120E602 41,253 72,300 SH   DFND 22,51 72,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 208 365 SH   DFND 4 365 0 0
INTUITIVE SURGICAL INC COM 46120E602 210,936 369,687 SH   DFND 48 335,831 0 33,856
INTUITIVE SURGICAL INC COM 46120E602 19,073 33,427 SH   OTR 48,51 33,427 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,632 23,891 SH   DFND 49 23,866 0 25
INTUITIVE SURGICAL INC COM 46120E602 1,030 1,806 SH   OTR 49 703 965 138
INTUITIVE SURGICAL INC COM 46120E602 122,630 214,921 SH   OTR 51,94 214,921 0 0
INTUITIVE SURGICAL INC COM 46120E602 842,013 1,475,715 SH   DFND 51 1,205,076 0 270,639
INTUITIVE SURGICAL INC COM 46120E602 1,516 2,657 SH   DFND 59 2,657 0 0
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INVACARE CORP COM 461203101 964 115,142 SH   DFND 22 115,142 0 0
INVACARE CORP COM 461203101 1,047 125,046 SH   DFND 48 125,046 0 0
INVACARE CORP COM 461203101 79 9,465 SH   DFND 49 9,465 0 0
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INVESCO BULLETSHARES 2019 CO BULS 46138J304 1,685 79,963 SH   DFND 79,963 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 776 32,209 SH   DFND 59 30,683 0 1,526
INVESCO BULLETSHARES 2021 CO BULS 46138J700 7,876 374,521 SH   DFND 374,521 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 6 263 SH   DFND 49 263 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 10,329 489,050 SH   DFND 489,050 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874 778 31,803 SH   DFND 59 30,297 0 1,506
INVESCO BULLETSHARES 2023 CO BULS 46138J866 1,114 53,558 SH   DFND 53,558 0 0
INVESCO BULLETSHARES 2024 HI BULS 46138J833 783 31,379 SH   DFND 59 29,892 0 1,487
INVESCO BULLETSHARES 2025 CO BULS 46138J825 892 43,386 SH   DFND 43,386 0 0
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INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,133 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 13,109 219,845 SH   DFND 49 219,845 0 0
INVESCO CA V M I COM 46132H106 158 13,000 SH   DFND 49 13,000 0 0
INVESCO CEF INCOME COMPOSITE CEF 46138E404 223 10,085 SH   DFND 49 10,085 0 0
INVESCO DB GOLD FUND GOLD 46140H601 20,214 509,414 SH   DFND 22,38 509,414 0 0
INVESCO DB GOLD FUND GOLD 46140H601 12,046 303,573 SH   OTR 48,38 303,573 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 801 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 872 33,512 SH   DFND 49 33,512 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 638 23,050 SH   OTR 4 0 23,050 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 339 31,271 SH   DFND 59 29,861 0 1,410
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,646 18,000 SH   DFND 49 18,000 0 0
INVESCO FINANCIAL PREFERRED FINL 46137V621 229 12,537 SH   DFND 49 10,284 0 2,253
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 1,726 15,222 SH   DFND 49 15,222 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 48 419 SH   DFND 59 419 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 72 3,856 SH   OTR 49 3,856 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 179 9,578 SH   DFND 59 9,374 0 204
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1,856 73,137 SH   DFND 59 69,701 0 3,436
INVESCO KBW REGIONAL BANKING KBW 46138E578 390 8,000 SH   DFND 49 8,000 0 0
INVESCO LTD SHS G491BT108 66,721 3,455,278 SH   DFND 15 3,029,528 0 425,750
INVESCO LTD SHS G491BT108 842 43,611 SH   DFND 22,15 43,611 0 0
INVESCO LTD SHS G491BT108 2,669 138,214 SH   DFND 22 138,214 0 0
INVESCO LTD SHS G491BT108 10 530 SH   OTR 4 530 0 0
INVESCO LTD SHS G491BT108 74 3,829 SH   DFND 4 3,829 0 0
INVESCO LTD SHS G491BT108 32,029 1,658,700 SH   DFND 48 1,542,850 0 115,850
INVESCO LTD SHS G491BT108 671 34,762 SH   OTR 49 26,712 6,496 1,555
INVESCO LTD SHS G491BT108 5,091 263,648 SH   DFND 49 262,130 0 1,518
INVESCO LTD SHS G491BT108 592 30,671 SH   DFND 59 30,181 0 490
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INVESCO MORTGAGE CAPITAL COM 46131B100 7,323 463,484 SH   DFND 22 463,484 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 44 2,785 SH   DFND 4 2,785 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,683 359,653 SH   DFND 48 359,653 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,160 200,000 SH   OTR 49 200,000 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,842 116,583 SH   DFND 49 116,583 0 0
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INVESCO MUNICIPAL OPPORTUNI COM 46132C107 266 22,298 SH   DFND 49 22,298 0 0
INVESCO PREFERRED ETF PFD 46138E511 828 57,107 SH   DFND 49 57,107 0 0
INVESCO PREFERRED ETF PFD 46138E511 0 6 SH   DFND 59 0 0 6
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 116 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 137 762 SH   OTR 49 162 600 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 16,887 93,993 SH   DFND 49 92,672 0 1,321
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,305 7,262 SH   DFND 59 6,311 0 951
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,990 17,579 SH   DFND 49 17,579 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,744 16,130 SH   OTR 49 4,156 11,974 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1 6 SH   DFND 59 6 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,287 41,044 SH   DFND 49 40,698 0 346
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 2,011 38,194 SH   DFND 49 38,194 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 30 569 SH   DFND 59 569 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 400 12,444 SH   DFND 49 12,444 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 18,075 751,540 SH   DFND 59 622,492 0 129,048
INVESCO S&P GLOBAL WATER IND S&P 46138E263 324 9,150 SH   DFND 49 9,150 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 76 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 329 7,003 SH   DFND 49 7,003 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 7 147 SH   DFND 59 147 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 427 18,853 SH   DFND 4 18,853 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 33,941 1,499,152 SH   DFND 49 1,493,702 950 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508 1,010 44,614 SH   OTR 49 42,689 1,925 0
INVESCO SENIOR LOAN ETF SR L 46138G508 2 80 SH   DFND 59 80 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 774 15,388 SH   DFND 15,388 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 1,061 43,155 SH   DFND 59 41,441 0 1,714
INVESCO WATER RESOURCES ETF WATE 46137V142 581 17,102 SH   DFND 49 17,102 0 0
INVESTAR HOLDING CORP COM 46134L105 294 12,962 SH   DFND 15 7,793 0 5,169
INVESTAR HOLDING CORP COM 46134L105 446 19,640 SH   DFND 48 19,640 0 0
INVESTORS BANCORP INC COM 46146L101 11,729 989,804 SH   DFND 15 732,706 0 257,098
INVESTORS BANCORP INC COM 46146L101 136 11,500 SH   OTR 22,81 11,500 0 0
INVESTORS BANCORP INC COM 46146L101 7,781 656,631 SH   DFND 48 656,631 0 0
INVESTORS BANCORP INC COM 46146L101 4 357 SH   DFND 49 357 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 3,085 51,498 SH   DFND 15 38,508 0 12,990
INVESTORS REAL ESTATE TRUST SH B 461730509 1,868 31,187 SH   DFND 48 31,187 0 0
INVESTORS TITLE CO COM 461804106 668 4,232 SH   DFND 15 3,324 0 908
INVESTORS TITLE CO COM 461804106 567 3,591 SH   DFND 48 3,591 0 0
INVITAE CORP COM 46185L103 2,797 119,439 SH   DFND 15 90,649 0 28,790
INVITAE CORP COM 46185L103 930 39,699 SH   OTR 22,69 39,699 0 0
INVITAE CORP COM 46185L103 4,834 206,387 SH   DFND 48 206,387 0 0
INVITAE CORP COM 46185L103 24 1,040 SH   DFND 49 1,040 0 0
INVITATION HOMES INC COM 46187W107 20,681 850,027 SH   DFND 15 673,585 0 176,442
INVITATION HOMES INC COM 46187W107 5,589 229,730 SH   OTR 22,57 229,730 0 0
INVITATION HOMES INC COM 46187W107 4,583 188,380 SH   OTR 48,57 188,380 0 0
INVITATION HOMES INC COM 46187W107 22,282 915,831 SH   DFND 48 829,943 0 85,888
INVITATION HOMES INC COM 46187W107 5,375 220,925 SH   DFND 49 220,925 0 0
INVITATION HOMES INC COM 46187W107 466 19,164 SH   DFND 59 19,164 0 0
ION GEOPHYSICAL CORP COM 462044207 48 3,295 SH   DFND 15 1,698 0 1,597
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ION GEOPHYSICAL CORP COM 462044207 6 430 SH   DFND 49 430 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,217 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,699 230,372 SH   DFND 15 160,707 0 69,665
IONIS PHARMACEUTICALS INC COM 462222100 1,957 24,115 SH   DFND 22 24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 45 SH   DFND 4 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,461 252,081 SH   DFND 48 214,640 0 37,441
IONIS PHARMACEUTICALS INC COM 462222100 566 6,977 SH   DFND 49 6,977 0 0
IONIS PHARMACEUTICALS INC COM 462222100 444 5,467 SH   DFND 59 5,467 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,542 162,147 SH   DFND 15 119,112 0 43,035
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,970 312,341 SH   DFND 48 312,341 0 0
IPG PHOTONICS CORP COM 44980X109 20,224 133,246 SH   DFND 15 95,408 0 37,838
IPG PHOTONICS CORP COM 44980X109 25,742 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109 1,675 11,034 SH   DFND 22 11,034 0 0
IPG PHOTONICS CORP COM 44980X109 592 3,899 SH   DFND 22,15 3,899 0 0
IPG PHOTONICS CORP COM 44980X109 2 12 SH   DFND 4 12 0 0
IPG PHOTONICS CORP COM 44980X109 17,341 114,252 SH   DFND 48 103,701 0 10,551
IPG PHOTONICS CORP COM 44980X109 306 2,016 SH   OTR 49 2,010 6 0
IPG PHOTONICS CORP COM 44980X109 722 4,755 SH   DFND 49 4,755 0 0
IPG PHOTONICS CORP COM 44980X109 22,114 145,700 SH   DFND 51 145,700 0 0
IPG PHOTONICS CORP COM 44980X109 73 482 SH   DFND 59 482 0 0
IQIYI INC-ADR SPON 46267X108 1,716 71,740 SH   DFND 15 67,140 0 4,600
IQIYI INC-ADR SPON 46267X108 2,464 102,991 SH   DFND 48 102,991 0 0
IQIYI INC-ADR SPON 46267X108 32 1,325 SH   DFND 49 1,325 0 0
IQVIA HOLDINGS INC COM 46266C105 147,779 1,027,316 SH   DFND 15 851,378 0 175,938
IQVIA HOLDINGS INC COM 46266C105 6,668 46,351 SH   DFND 22 46,351 0 0
IQVIA HOLDINGS INC COM 46266C105 2,438 16,949 SH   DFND 22,15 16,949 0 0
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IQVIA HOLDINGS INC COM 46266C105 13 89 SH   DFND 4 89 0 0
IQVIA HOLDINGS INC COM 46266C105 72,704 505,417 SH   DFND 48 455,031 0 50,386
IQVIA HOLDINGS INC COM 46266C105 258 1,793 SH   OTR 49 735 965 93
IQVIA HOLDINGS INC COM 46266C105 8,716 60,591 SH   DFND 49 60,579 0 12
IQVIA HOLDINGS INC COM 46266C105 50 348 SH   DFND 59 348 0 0
IRADIMED CORP COM 46266A109 658 23,426 SH   DFND 15 22,900 0 526
IRADIMED CORP COM 46266A109 369 13,132 SH   DFND 48 13,132 0 0
IRADIMED CORP COM 46266A109 1 45 SH   DFND 49 45 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,199 282,800 SH   DFND 15 269,659 0 13,141
IRHYTHM TECHNOLOGIES INC COM 450056106 1,795 23,946 SH   DFND 22 23,946 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,910 65,497 SH   DFND 48 65,497 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 293 3,908 SH   DFND 59 3,902 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,818 825,208 SH   DFND 15 718,723 0 106,485
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,354 353,793 SH   DFND 22 353,793 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,307 276,347 SH   DFND 48 276,347 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 358 13,556 SH   DFND 49 13,556 0 0
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IRON MOUNTAIN INC COM 46284V101 43,000 1,212,629 SH   DFND 48 1,129,849 0 82,780
IRON MOUNTAIN INC COM 46284V101 1,466 41,337 SH   DFND 49 41,282 0 55
IRON MOUNTAIN INC COM 46284V101 955 26,921 SH   OTR 49 26,921 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,034 224,272 SH   DFND 15 157,326 0 66,946
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,964 366,883 SH   DFND 48 366,883 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 188 13,900 SH   DFND 49 13,900 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH   DFND 59 42 0 0
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ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,428 84,100 SH   DFND 49 84,100 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 83,412 2,889,211 SH   DFND 59 2,378,591 0 510,620
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4,968 161,357 SH   DFND 15 161,357 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2,720 88,326 SH   DFND 49 88,326 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 1,428 55,063 SH   DFND 15 55,063 0 0
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ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,494 96,218 SH   DFND 59 96,218 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1,431 28,370 SH   DFND 28,370 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 20,709 246,185 SH   DFND 15 246,185 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,240 14,742 SH   DFND 4 14,742 0 0
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ISHARES 20 YEAR TREASURY BO 20 Y 464287432 100 787 SH   DFND 15 787 0 0
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ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 101 819 SH   DFND 4 819 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 521 4,227 SH   DFND 49 4,227 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3,561 28,906 SH   DFND 59 27,973 0 933
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,464 20,000 SH   DFND 20,000 0 0
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ISHARES 7-10 YEAR TREASURY B BARC 464287440 28,755 269,568 SH   DFND 59 233,511 0 36,057
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,600 15,000 SH   DFND 15,000 0 0
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 429 9,308 SH   DFND 22 9,308 0 0
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ISHARES BROAD USD INVESTMENT USD 464288620 1,327 24,000 SH   DFND 24,000 0 0
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ISHARES CALIFORNIA MUNI BOND CALI 464288356 3,083 51,735 SH   DFND 51,735 0 0
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ISHARES CHINA LARGE-CAP ETF CHIN 464287184 761 17,186 SH   DFND 49 17,186 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 127 2,873 SH   DFND 59 2,750 0 123
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ISHARES COMMOD SELECT STRAT COMM 46431W853 2,356 71,252 SH   DFND 15 71,252 0 0
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ISHARES CORE DIVIDEND GROWTH CORE 46434V621 650 17,687 SH   DFND 49 17,687 0 0
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ISHARES CORE HIGH DIVIDEND E CORE 46429B663 717 7,691 SH   DFND 59 7,440 0 251
ISHARES CORE INTL STOCK ETF CORE 46432F834 285 4,900 SH   DFND 49 4,900 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 11,248 193,697 SH   DFND 59 186,815 0 6,882
ISHARES CORE MODERATE ALLOCA MODE 464289875 1,066 28,000 SH   DFND 49 28,000 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 239 4,415 SH   DFND 49 4,415 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 70,970 1,167,843 SH   DFND 15 1,167,843 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,337 22,000 SH   OTR 4 16,500 5,500 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,366 55,393 SH   DFND 4 55,393 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 6,507 107,076 SH   OTR 49 87,559 19,517 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 194,147 3,194,778 SH   DFND 49 3,168,148 1,000 25,630
ISHARES CORE MSCI EAFE ETF CORE 46432F842 593 9,760 SH   DFND 59 8,691 0 1,069
ISHARES CORE MSCI EMERGING CORE 46434G103 63,020 1,218,721 SH   DFND 15 1,218,721 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 589 11,390 SH   OTR 4 10,340 1,050 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,788 34,578 SH   DFND 4 34,578 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2,719 52,589 SH   OTR 49 41,184 11,405 0
ISHARES CORE MSCI EMERGING CORE 46434G103 88,183 1,705,335 SH   DFND 49 1,691,585 0 13,750
ISHARES CORE MSCI EMERGING CORE 46434G103 264 5,098 SH   DFND 59 4,691 0 407
ISHARES CORE S&P 500 ETF CORE 464287200 57,293 201,338 SH   DFND 15 201,338 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 5,154 18,111 SH   OTR 4 519 17,592 0
ISHARES CORE S&P 500 ETF CORE 464287200 15,013 52,758 SH   DFND 4 48,343 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 784,791 2,757,910 SH   DFND 49 2,723,541 2,150 32,219
ISHARES CORE S&P 500 ETF CORE 464287200 71,137 249,988 SH   OTR 49 146,590 103,238 160
ISHARES CORE S&P 500 ETF CORE 464287200 25,973 91,274 SH   DFND 59 88,102 0 3,172
ISHARES CORE S&P MIDCAP ETF CORE 464287507 38,586 203,727 SH   DFND 15 203,727 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,401 23,236 SH   OTR 4 8,283 14,953 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 23,986 126,640 SH   DFND 4 124,302 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 76 400 SH   DFND 48 400 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,183,697 6,249,718 SH   DFND 49 6,214,108 1,175 34,435
ISHARES CORE S&P MIDCAP ETF CORE 464287507 95,487 504,156 SH   OTR 49 242,719 257,547 3,890
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,801 9,510 SH   DFND 59 8,475 0 1,035
ISHARES CORE S&P SMALL-CAP E CORE 464287804 20,524 266,023 SH   DFND 15 266,023 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 11,848 153,577 SH   DFND 22 153,577 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,461 70,786 SH   OTR 4 50,938 19,848 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,300 159,429 SH   DFND 4 159,429 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 205 2,659 SH   DFND 48 2,659 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 58,687 760,687 SH   OTR 49 390,129 363,583 6,975
ISHARES CORE S&P SMALL-CAP E CORE 464287804 735,372 9,531,722 SH   DFND 49 9,463,809 8,049 59,864
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,595 85,480 SH   DFND 59 82,887 0 2,593
ISHARES CORE S&P TOTAL U.S. CORE 464287150 700 10,877 SH   DFND 49 10,877 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 5,424 84,217 SH   DFND 59 80,148 0 4,069
ISHARES CORE S&P U.S. GROWTH CORE 464287671 321 5,314 SH   DFND 49 5,314 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 59,089 541,750 SH   DFND 15 540,354 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 175 1,600 SH   DFND 4 1,600 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,506 59,651 SH   OTR 49 56,484 3,167 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 119,727 1,097,710 SH   DFND 49 1,095,810 0 1,900
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,074 55,690 SH   DFND 59 54,934 0 756
ISHARES CORE US REIT ETF CRE 464288521 408 7,883 SH   DFND 49 7,883 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,739 59,229 SH   DFND 49 59,229 0 0
ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 223 8,756 SH   DFND 8,756 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5,044 35,716 SH   DFND 49 35,716 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 356 4,945 SH   DFND 49 4,945 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 80 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,090 18,390 SH   DFND 49 18,390 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 26 443 SH   DFND 59 443 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 298 3,330 SH   DFND 49 3,330 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1,680 28,579 SH   DFND 49 28,579 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2,213 37,635 SH   OTR 49 0 37,635 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 91 1,549 SH   DFND 59 999 0 550
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 210 7,321 SH   DFND 49 7,321 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,240 28,881 SH   DFND 49 28,881 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 99,536 887,288 SH   DFND 59 737,637 0 149,651
ISHARES EDGE MSCI USA QUALIT USA 46432F339 520 5,873 SH   DFND 49 5,873 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 43 481 SH   DFND 59 481 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 535 6,697 SH   DFND 49 6,697 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 987 21,092 SH   DFND 59 17,852 0 3,240
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,399 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 47 227 SH   DFND 49 227 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 42,709 1,124,207 SH   DFND 15 1,124,207 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 194 5,100 SH   DFND 49 5,100 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 21 544 SH   DFND 59 544 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,527 30,000 SH   OTR 49 0 30,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,476 107,554 SH   DFND 49 107,554 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,469 48,489 SH   DFND 59 42,358 0 6,131
ISHARES FLOATING RATE BOND E FLTG 46429B655 102 2,000 SH   DFND 2,000 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 276 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,170 529,675 SH   OTR 49 0 529,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 269 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 4 72 SH   DFND 59 72 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 20,234 451,470 SH   DFND 15 451,470 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 257 5,745 SH   DFND 49 5,745 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 296 6,607 SH   DFND 59 6,295 0 312
ISHARES GOLD TRUST ISHA 464285105 4 325 SH   DFND 4 325 0 0
ISHARES GOLD TRUST ISHA 464285105 566 45,720 SH   OTR 49 0 45,720 0
ISHARES GOLD TRUST ISHA 464285105 373 30,137 SH   DFND 49 30,137 0 0
ISHARES GOLD TRUST ISHA 464285105 3 252 SH   DFND 59 252 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,844 16,250 SH   DFND 49 16,250 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 1,016 40,862 SH   DFND 59 39,148 0 1,714
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 225 8,915 SH   DFND 59 8,726 0 189
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 4 176 SH   DFND 49 176 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,031 41,717 SH   DFND 59 39,984 0 1,733
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 117 4,744 SH   DFND 4,744 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 227 9,122 SH   DFND 59 8,922 0 200
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2 98 SH   DFND 49 98 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,030 41,188 SH   DFND 59 39,477 0 1,711
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 36 1,458 SH   DFND 1,458 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 229 9,187 SH   DFND 59 8,988 0 199
ISHARES IBONDS DEC 2024 TERM IBON 46435U697 666 25,661 SH   DFND 25,661 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 3 101 SH   DFND 49 101 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1,041 41,859 SH   DFND 59 40,132 0 1,727
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 679 27,286 SH   DFND 27,286 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46435U432 405 15,300 SH   DFND 15,300 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 228 9,419 SH   DFND 59 9,215 0 204
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 3 96 SH   DFND 49 96 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 254 9,730 SH   DFND 59 9,517 0 213
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,419 51,100 SH   DFND 15 51,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,135 36,253 SH   DFND 22,38 36,253 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 12,391 143,300 SH   DFND 22 143,300 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 881 10,183 SH   DFND 22 10,183 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,685 54,185 SH   DFND 38 54,185 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10,792 124,803 SH   DFND 49 124,531 0 272
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,401 27,766 SH   OTR 49 500 27,266 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,020 46,495 SH   DFND 59 45,558 0 936
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,029 11,900 SH   DFND 11,900 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,641 22,179 SH   DFND 22 22,179 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 704 5,917 SH   OTR 49 1,879 4,038 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,982 16,644 SH   DFND 49 16,644 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,629 22,085 SH   DFND 59 21,443 0 642
ISHARES INTERMEDIATE GOVERNM INTR 464288612 32,257 292,556 SH   DFND 49 292,556 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,505 13,652 SH   OTR 49 1,250 0 12,402
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,707 24,547 SH   DFND 59 23,447 0 1,100
ISHARES INTERMEDIATE-TERM CO INTR 464288638 42 770 SH   DFND 4 770 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,168 39,318 SH   DFND 49 39,318 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 10,912 197,891 SH   DFND 59 197,145 0 746
ISHARES INTERMEDIATE-TERM CO INTR 464288638 1,930 35,000 SH   DFND 35,000 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,613 53,061 SH   DFND 49 53,061 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 877 17,596 SH   DFND 22 17,596 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,328 75,425 SH   DFND 15 0 0 75,425
ISHARES INTERNATIONAL SELECT INTL 464288448 351 11,361 SH   DFND 4 11,361 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 28,803 933,348 SH   DFND 49 933,348 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,955 63,351 SH   OTR 49 54,591 8,760 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,047 66,321 SH   DFND 59 59,342 0 6,979
ISHARES JP MORGAN EM LOCAL C JP M 464286517 903 20,607 SH   DFND 22 20,607 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 42 950 SH   DFND 49 950 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 3 67 SH   DFND 59 67 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 28,697 260,741 SH   DFND 15 260,741 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,707 24,596 SH   DFND 22 24,596 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 22,705 206,295 SH   DFND 22,38 206,295 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,868 44,227 SH   DFND 38 44,227 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24,919 226,417 SH   OTR 48,38 226,417 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 7,989 72,592 SH   DFND 48 72,592 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 25 230 SH   OTR 49 0 230 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 350 3,180 SH   DFND 49 3,180 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,059 27,791 SH   DFND 59 25,898 0 1,894
ISHARES LATIN AMERICA 40 ETF LATN 464287390 156 4,706 SH   DFND 15 4,706 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 108 3,236 SH   DFND 49 3,236 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 3 55 SH   DFND 49 55 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 3,454 57,229 SH   DFND 59 57,229 0 0
ISHARES MBS ETF MBS 464288588 40,460 380,406 SH   DFND 15 380,406 0 0
ISHARES MBS ETF MBS 464288588 31 290 SH   DFND 4 290 0 0
ISHARES MBS ETF MBS 464288588 361 3,392 SH   DFND 49 3,392 0 0
ISHARES MBS ETF MBS 464288588 34,729 326,520 SH   DFND 59 324,475 0 2,045
ISHARES MICRO-CAP ETF MICR 464288869 61 660 SH   DFND 49 660 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,948 21,005 SH   DFND 59 19,158 0 1,847
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,072 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 50,893 482,817 SH   DFND 15 482,817 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 405 2,153 SH   DFND 49 2,153 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 294 1,250 SH   DFND 49 1,250 0 0
ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 201 1,190 SH   DFND 49 1,190 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 154 2,128 SH   DFND 48 2,128 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 7,517 104,186 SH   DFND 49 104,186 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,676 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 165 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 300 6,476 SH   DFND 49 6,476 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 460 6,508 SH   DFND 49 6,508 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 45 1,632 SH   DFND 48 1,632 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 337 12,183 SH   DFND 49 12,183 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 4 137 SH   DFND 59 137 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,837 136,249 SH   DFND 15 63,688 0 72,561
ISHARES MSCI EAFE ETF MSCI 464287465 8,511 131,223 SH   DFND 22 131,223 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,927 29,716 SH   DFND 22,15 29,716 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 12,732 196,296 SH   DFND 4 196,296 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,028 62,107 SH   OTR 4 39,860 22,247 0
ISHARES MSCI EAFE ETF MSCI 464287465 655 10,099 SH   DFND 42 10,099 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 838 12,913 SH   DFND 48 12,913 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 61,938 954,954 SH   OTR 49 521,697 424,924 8,333
ISHARES MSCI EAFE ETF MSCI 464287465 791,004 12,195,555 SH   DFND 49 11,980,305 4,143 211,107
ISHARES MSCI EAFE ETF MSCI 464287465 7,859 121,171 SH   DFND 59 109,451 0 11,720
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15 200 SH   DFND 4 200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,085 143,130 SH   DFND 49 143,130 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10,951 141,395 SH   OTR 49 0 111,762 29,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 666 11,589 SH   DFND 15 11,589 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,893 102,592 SH   DFND 22,15 102,592 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 747 13,000 SH   OTR 4 13,000 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,346 23,428 SH   DFND 4 23,428 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,649 28,709 SH   DFND 48 28,709 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,233 143,335 SH   OTR 49 64,353 70,382 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 252,799 4,401,101 SH   DFND 49 4,381,458 1,000 18,643
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,106 36,660 SH   DFND 59 33,032 0 3,628
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3,779 77,319 SH   DFND 49 77,319 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,637 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 30 615 SH   DFND 59 615 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 437 6,463 SH   DFND 59 6,122 0 341
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,737 156,960 SH   DFND 22 156,960 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,369 125,088 SH   DFND 22,15 125,088 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,242 75,530 SH   DFND 4 75,530 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,830 65,940 SH   OTR 4 37,902 28,038 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,543 35,952 SH   DFND 48 35,952 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,634 620,555 SH   OTR 49 336,148 276,123 8,284
ISHARES MSCI EMERGING MARKET MSCI 464287234 299,964 6,988,911 SH   DFND 49 6,855,409 10,860 122,642
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,285 29,932 SH   DFND 59 27,797 0 2,135
ISHARES MSCI EMERGING MKT SM EM M 464286475 778 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 503 27,700 SH   DFND 4 27,700 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 1,303 49,717 SH   DFND 49 49,717 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 18,624 528,346 SH   DFND 15 0 0 528,346
ISHARES MSCI INDIA ETF MSCI 46429B598 1,424 40,391 SH   DFND 22,15 40,391 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 335 9,515 SH   DFND 49 9,515 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 81 2,284 SH   DFND 59 2,187 0 97
ISHARES MSCI INDONESIA ETF MSCI 46429B309 1,834 71,436 SH   DFND 22,15 71,436 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 2 60 SH   DFND 49 60 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 15,170 277,233 SH   DFND 42 277,233 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,826 33,372 SH   DFND 49 33,372 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 715 13,062 SH   OTR 49 37 13,025 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 11,847 112,314 SH   DFND 49 112,064 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 750 16,341 SH   DFND 49 16,341 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 909 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2,260 65,879 SH   DFND 15 0 0 65,879
ISHARES MSCI POLAND ETF MSCI 46429B606 2,382 104,109 SH   DFND 15 0 0 104,109
ISHARES MSCI RUSSIA ETF MSCI 46434G798 7,826 226,900 SH   DFND 15 0 0 226,900
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1,240 23,702 SH   DFND 22,15 23,702 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 23,210 671,190 SH   DFND 15 0 0 671,190
ISHARES MSCI THAILAND ETF MSCI 464286624 4,885 55,307 SH   DFND 15 0 0 55,307
ISHARES MSCI TURKEY ETF MSCI 464286715 1,169 48,180 SH   DFND 15 0 0 48,180
ISHARES MSCI USA ESG SELECT MSCI 464288802 544 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 566 4,790 SH   DFND 49 4,790 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,470 22,096 SH   OTR 49 7,705 14,391 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,319 20,740 SH   DFND 49 20,740 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 140 1,255 SH   DFND 59 1,200 0 55
ISHARES NATIONAL MUNI BOND E NATI 464288414 556 5,000 SH   DFND 4 5,000 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 113,276 1,018,761 SH   DFND 49 1,013,571 0 5,190
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,560 14,032 SH   OTR 49 12,182 1,850 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 5 47 SH   DFND 59 47 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 9,861 88,688 SH   DFND 88,688 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,378 24,670 SH   DFND 49 24,670 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 8 139 SH   DFND 59 139 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 318 5,702 SH   DFND 5,702 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 8 250 SH   OTR 49 0 250 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 5 175 SH   DFND 49 175 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,690 53,842 SH   DFND 59 49,614 0 4,228
ISHARES PREFERRED & INCOME S PFD 464288687 760 20,783 SH   DFND 4 20,783 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 105 2,870 SH   OTR 49 2,754 116 0
ISHARES PREFERRED & INCOME S PFD 464288687 19,936 545,435 SH   DFND 49 422,819 0 122,616
ISHARES PREFERRED & INCOME S PFD 464288687 4,313 118,010 SH   DFND 59 116,989 0 1,021
ISHARES RUSSELL 1000 ETF RUS 464287622 1,400 8,901 SH   DFND 15 8,901 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 493 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 25,025 159,080 SH   OTR 49 7,440 150,849 791
ISHARES RUSSELL 1000 ETF RUS 464287622 35,169 223,566 SH   DFND 49 218,066 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,075 13,190 SH   DFND 59 11,214 0 1,976
ISHARES RUSSELL 1000 GROWTH RUS 464287614 42 278 SH   DFND 15 278 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 229 1,512 SH   DFND 4 1,512 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 660 4,361 SH   OTR 4 0 4,361 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,211 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 66,384 438,582 SH   DFND 49 437,451 750 381
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,531 43,148 SH   OTR 49 33,027 10,121 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,033 20,036 SH   DFND 59 19,070 0 966
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,673 37,838 SH   DFND 15 37,838 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 10,211 82,683 SH   DFND 22 82,683 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 562 4,550 SH   DFND 4 4,550 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 360 2,916 SH   DFND 48 2,916 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 47,079 381,234 SH   DFND 49 380,634 0 600
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,614 21,164 SH   OTR 49 16,394 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,749 22,263 SH   DFND 59 21,243 0 1,020
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,192 40,447 SH   DFND 15 40,280 0 167
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,287 8,407 SH   OTR 22,96 8,407 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 13,418 87,647 SH   DFND 22 87,647 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 724 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,585 16,885 SH   DFND 4 14,010 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,341 21,824 SH   DFND 48 21,824 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 22,475 146,812 SH   OTR 49 26,010 120,802 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 117,649 768,495 SH   DFND 49 763,063 0 5,432
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,532 16,541 SH   DFND 59 15,270 0 1,271
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,686 13,656 SH   DFND 15 3,922 0 9,734
ISHARES RUSSELL 2000 GROWTH RUS 464287648 30,728 156,250 SH   DFND 22 156,250 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 100 510 SH   DFND 4 510 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 166 842 SH   DFND 48 842 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 28,778 146,332 SH   DFND 49 145,686 281 365
ISHARES RUSSELL 2000 GROWTH RUS 464287648 316 1,606 SH   OTR 49 1,104 502 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 666 3,388 SH   DFND 59 3,195 0 193
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,579 29,848 SH   DFND 15 21,448 0 8,400
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,809 31,766 SH   DFND 22 31,766 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 60 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 140 1,166 SH   DFND 48 1,166 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 469 3,915 SH   OTR 49 3,190 725 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 25,532 212,947 SH   DFND 49 212,947 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 752 6,268 SH   DFND 59 6,149 0 119
ISHARES RUSSELL 3000 ETF RUSS 464287689 17,475 104,827 SH   DFND 15 0 0 104,827
ISHARES RUSSELL 3000 ETF RUSS 464287689 32,369 194,178 SH   DFND 49 194,178 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 85 510 SH   OTR 49 0 510 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,547 28,670 SH   OTR 4 9,470 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,185 59,040 SH   DFND 4 59,040 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 8,650 160,335 SH   OTR 49 76,396 83,939 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 139,007 2,576,594 SH   DFND 49 2,544,362 5,732 26,500
ISHARES RUSSELL MID-CAP ETF RUS 464287499 371 6,879 SH   DFND 59 4,769 0 2,110
ISHARES RUSSELL MID-CAP GROW RUS 464287481 21,003 154,813 SH   DFND 22 154,813 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 167 1,231 SH   OTR 49 781 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 5,323 39,237 SH   DFND 49 38,762 0 475
ISHARES RUSSELL MID-CAP GROW RUS 464287481 905 6,667 SH   DFND 59 6,508 0 159
ISHARES RUSSELL MID-CAP VALU RUS 464287473 164 1,890 SH   OTR 49 1,650 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,537 40,722 SH   DFND 49 38,722 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 749 8,625 SH   DFND 59 7,927 0 698
ISHARES S&P 100 ETF S&P 464287101 182 1,449 SH   DFND 49 1,449 0 0
ISHARES S&P 100 ETF S&P 464287101 401 3,201 SH   DFND 59 1,841 0 1,360
ISHARES S&P 500 GROWTH ETF S&P 464287309 58 337 SH   DFND 15 337 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 514 2,983 SH   OTR 49 0 2,983 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,119 35,504 SH   DFND 49 34,904 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,772 21,887 SH   DFND 59 20,480 0 1,407
ISHARES S&P 500 VALUE ETF S&P 464287408 77 687 SH   DFND 15 687 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,375 38,806 SH   DFND 49 38,806 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,544 22,569 SH   DFND 59 22,502 0 67
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 449 28,120 SH   OTR 49 27,920 200 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 14,793 927,437 SH   DFND 49 917,334 0 10,103
ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 19 SH   DFND 15 19 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 61 277 SH   DFND 4 277 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 18,372 83,851 SH   DFND 49 82,601 0 1,250
ISHARES S&P MID-CAP 400 GROW S&P 464287606 548 2,501 SH   OTR 49 1,440 1,061 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 418 1,906 SH   DFND 59 1,906 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 6 41 SH   DFND 15 41 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 280 1,783 SH   DFND 4 1,783 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 20,191 128,630 SH   DFND 49 128,630 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,292 8,233 SH   OTR 49 0 8,233 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 8 52 SH   DFND 59 52 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 10 SH   DFND 15 10 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 54 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,504 25,236 SH   DFND 49 25,236 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,837 38,312 SH   OTR 49 302 38,010 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7 42 SH   DFND 59 42 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 19 SH   DFND 15 19 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,904 26,458 SH   DFND 49 22,638 0 3,820
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 776 5,262 SH   OTR 49 1,475 3,787 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 7 50 SH   DFND 59 50 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 977 9,950 SH   OTR 4 300 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 17,725 180,538 SH   DFND 4 180,538 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,739 48,266 SH   OTR 49 23,246 25,020 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 91,880 935,834 SH   DFND 49 933,364 470 2,000
ISHARES SELECT DIVIDEND ETF SELE 464287168 6 58 SH   DFND 59 58 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 402 8,000 SH   DFND 49 8,000 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 2,293 45,634 SH   DFND 59 43,275 0 2,359
ISHARES SHORT-TERM CORPORATE SH T 464288646 60 1,140 SH   DFND 4 1,140 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 109 2,058 SH   OTR 49 0 2,058 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 5,655 107,062 SH   DFND 49 107,062 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 11,862 224,567 SH   DFND 59 223,140 0 1,427
ISHARES SHORT-TERM CORPORATE SH T 464288646 2,093 39,627 SH   DFND 39,627 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 954 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 318 3,000 SH   DFND 4 3,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 34,787 328,175 SH   DFND 49 326,679 0 1,496
ISHARES SHORT-TERM NATIONAL SHRT 464288158 787 7,425 SH   OTR 49 5,819 1,606 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 11 103 SH   DFND 59 103 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 2,093 19,748 SH   DFND 19,748 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 186 3,720 SH   OTR 4 0 3,720 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 320 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH   DFND 100 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,014 71,493 SH   OTR 49 68,493 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 130 9,164 SH   DFND 49 8,632 0 532
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 11,180 98,873 SH   DFND 49 97,673 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 7,977 70,553 SH   OTR 49 17,921 50,627 2,005
ISHARES TIPS BOND ETF TIPS 464287176 18,041 159,556 SH   DFND 59 142,697 0 16,859
ISHARES U.S. AEROSPACE & DEF US A 464288760 313 1,570 SH   DFND 49 1,570 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 30 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 1 3 SH   DFND 59 3 0 0
ISHARES U.S. BASIC MATERIALS U.S. 464287838 20 220 SH   OTR 49 220 0 0
ISHARES U.S. BASIC MATERIALS U.S. 464287838 191 2,091 SH   DFND 49 2,091 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 26,149 127,986 SH   DFND 15 127,986 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,381 26,335 SH   DFND 49 26,335 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 68 1,895 SH   DFND 4 1,895 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 299 8,302 SH   DFND 49 8,302 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 9,343 74,860 SH   DFND 15 74,860 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 62 500 SH   DFND 49 500 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 39 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 27 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 853 4,401 SH   DFND 49 4,401 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 20 101 SH   DFND 59 101 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 203 5,752 SH   DFND 49 5,752 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 1,041 6,861 SH   DFND 49 6,861 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH   OTR 49 130 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 31,754 631,287 SH   DFND 15 631,287 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 577 4,831 SH   DFND 49 4,831 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 97 825 SH   DFND 4 825 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 472 3,999 SH   DFND 49 3,999 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 36 307 SH   OTR 49 100 207 0
ISHARES US REAL ESTATE ETF U.S. 464287739 16,344 187,780 SH   DFND 15 187,780 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,502 51,725 SH   DFND 49 51,725 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 219 2,520 SH   OTR 49 2,520 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 7,562 299,609 SH   DFND 59 285,350 0 14,259
ISHARES US UTILITIES ETF U.S. 464287697 388 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 317 2,151 SH   DFND 49 2,151 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 25,306 132,770 SH   DFND 15 132,770 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 38 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,418 17,934 SH   DFND 49 17,934 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 29 150 SH   OTR 49 150 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 3 103 SH   DFND 49 103 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 248 10,092 SH   DFND 59 9,878 0 214
ISORAY INC COM 46489V104 24 65,370 SH   DFND 48 65,370 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,944 1,502,404 SH   DFND 15 1,459,797 0 42,607
ISRAEL CHEMICALS LTD SHS M5920A109 161 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,517 665,122 SH   DFND 48 665,122 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 326 SH   DFND 49 326 0 0
ISRAMCO INC COM 465141406 101 897 SH   DFND 15 461 0 436
ISRAMCO INC COM 465141406 237 2,097 SH   DFND 48 2,097 0 0
ISTAR INC COM 45031U101 4,560 541,512 SH   DFND 15 460,293 0 81,219
ISTAR INC COM 45031U101 2,110 250,540 SH   DFND 22 250,540 0 0
ISTAR INC COM 45031U101 1,797 213,408 SH   DFND 48 213,408 0 0
ISTAR INC COM 45031U101 57 6,759 SH   DFND 49 6,759 0 0
ISTAR INC NOTE 45031UCB5 506 550,000 SH   DFND 15 550,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 224 25,462 SH   DFND 15 25,462 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 53 6,059 SH   DFND 49 6,059 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 119 13,494 SH   OTR 49 8,411 832 4,251
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 580 65,790 SH   DFND 59 65,318 0 472
ITERIS INC COM 46564T107 349 83,792 SH   DFND 15 79,741 0 4,051
ITERIS INC COM 46564T107 250 59,898 SH   DFND 48 59,898 0 0
ITRON INC COM 465741106 7,294 156,352 SH   DFND 15 137,763 0 18,589
ITRON INC COM 465741106 1,690 36,230 SH   OTR 22,77 36,230 0 0
ITRON INC COM 465741106 5,655 121,217 SH   DFND 22 121,217 0 0
ITRON INC COM 465741106 10 210 SH   DFND 4 210 0 0
ITRON INC COM 465741106 4,518 96,842 SH   DFND 48 96,842 0 0
ITRON INC COM 465741106 180 3,850 SH   DFND 49 3,850 0 0
ITRON INC COM 465741106 242 5,195 SH   DFND 59 5,195 0 0
ITT INC COM 45073V108 28,110 484,654 SH   DFND 15 434,783 0 49,871
ITT INC COM 45073V108 2,919 50,332 SH   OTR 22,80 50,332 0 0
ITT INC COM 45073V108 9,685 166,989 SH   DFND 22 166,989 0 0
ITT INC COM 45073V108 1,040 17,930 SH   OTR 22,83 17,930 0 0
ITT INC COM 45073V108 520 8,970 SH   DFND 22,15 8,970 0 0
ITT INC COM 45073V108 611 10,530 SH   OTR 22,77 10,530 0 0
ITT INC COM 45073V108 1 20 SH   DFND 4 20 0 0
ITT INC COM 45073V108 19,904 343,165 SH   DFND 48 317,932 0 25,233
ITT INC COM 45073V108 1,229 21,192 SH   DFND 49 21,192 0 0
ITT INC COM 45073V108 4 62 SH   DFND 59 0 0 62
ITURAN LOCATION AND CONTROL SHS M6158M104 539 15,769 SH   OTR 22,87 15,769 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 29 853 SH   DFND 48 853 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH   DFND 49 200 0 0
J & J SNACK FOODS CORP COM 466032109 16,228 102,163 SH   DFND 15 94,407 0 7,756
J & J SNACK FOODS CORP COM 466032109 8,676 54,624 SH   DFND 22 54,624 0 0
J & J SNACK FOODS CORP COM 466032109 2,353 14,811 SH   OTR 22,71 14,811 0 0
J & J SNACK FOODS CORP COM 466032109 6,673 42,011 SH   DFND 48 42,011 0 0
J & J SNACK FOODS CORP COM 466032109 481 3,030 SH   DFND 49 3,030 0 0
J & J SNACK FOODS CORP COM 466032109 77 487 SH   DFND 59 487 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 482 49,042 SH   DFND 15 34,728 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 361 36,735 SH   DFND 48 36,735 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 19 SH   OTR 49 15 4 0
J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J. JILL INC COM 46620W102 638 116,156 SH   DFND 15 105,123 0 11,033
J. JILL INC COM 46620W102 221 40,191 SH   DFND 48 40,191 0 0
J.C. PENNEY CO INC COM 708160106 2,613 1,753,679 SH   DFND 15 1,416,439 0 337,240
J.C. PENNEY CO INC COM 708160106 1,717 1,152,122 SH   DFND 22 1,152,122 0 0
J.C. PENNEY CO INC COM 708160106 1,337 897,166 SH   DFND 48 897,166 0 0
J.C. PENNEY CO INC COM 708160106 0 6 SH   DFND 49 6 0 0
J.C. PENNEY CO INC COM 708160106 0 1 SH   DFND 1 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 401 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 29,825 344,404 SH   DFND 15 321,512 0 22,892
J2 GLOBAL INC COM 48123V102 3,523 40,678 SH   OTR 22,87 40,678 0 0
J2 GLOBAL INC COM 48123V102 1,591 18,370 SH   DFND 22,15 18,370 0 0
J2 GLOBAL INC COM 48123V102 9,628 111,175 SH   DFND 22 111,175 0 0
J2 GLOBAL INC COM 48123V102 10 120 SH   DFND 4 120 0 0
J2 GLOBAL INC COM 48123V102 15 170 SH   OTR 4 170 0 0
J2 GLOBAL INC COM 48123V102 20,057 231,610 SH   DFND 48 231,610 0 0
J2 GLOBAL INC COM 48123V102 5,461 63,060 SH   DFND 49 62,500 0 560
J2 GLOBAL INC COM 48123V102 66 760 SH   OTR 49 760 0 0
J2 GLOBAL INC COM 48123V102 739 8,537 SH   DFND 59 8,524 0 13
JABIL INC COM 466313103 24,646 926,905 SH   DFND 15 837,441 0 89,464
JABIL INC COM 466313103 6,645 249,924 SH   DFND 22 249,924 0 0
JABIL INC COM 466313103 64 2,410 SH   DFND 4 2,410 0 0
JABIL INC COM 466313103 15,232 572,857 SH   DFND 48 524,702 0 48,155
JABIL INC COM 466313103 3,488 131,172 SH   DFND 49 131,072 0 100
JABIL INC COM 466313103 315 11,850 SH   OTR 49 9,860 1,990 0
JABIL INC COM 466313103 262 9,852 SH   DFND 59 9,852 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 89,250 643,288 SH   DFND 15 525,970 0 117,318
JACK HENRY & ASSOCIATES INC COM 426281101 14,317 103,195 SH   DFND 22 103,195 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,099 7,921 SH   DFND 22,15 7,921 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 9,379 67,600 SH   DFND 22,51 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,266 16,330 SH   OTR 22,74 16,330 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 52 376 SH   DFND 4 376 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 40,047 288,645 SH   DFND 48 265,907 0 22,738
JACK HENRY & ASSOCIATES INC COM 426281101 3,375 24,328 SH   DFND 49 24,328 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 29 212 SH   OTR 49 212 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,783 56,100 SH   DFND 51 56,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,496 32,407 SH   DFND 59 30,641 0 1,765
JACK IN THE BOX INC COM 466367109 15,831 195,297 SH   DFND 15 167,965 0 27,332
JACK IN THE BOX INC COM 466367109 3,681 45,409 SH   DFND 22 45,409 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   DFND 4 10 0 0
JACK IN THE BOX INC COM 466367109 10,342 127,580 SH   DFND 48 127,580 0 0
JACK IN THE BOX INC COM 466367109 292 3,607 SH   DFND 49 3,607 0 0
JACK IN THE BOX INC COM 466367109 56 686 SH   DFND 59 532 0 154
JACOBS ENGINEERING GROUP INC COM 469814107 31,644 420,855 SH   DFND 15 292,371 0 128,484
JACOBS ENGINEERING GROUP INC COM 469814107 888 11,811 SH   DFND 22,15 11,811 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,924 38,886 SH   DFND 22 38,886 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 41 540 SH   DFND 4 540 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 29,927 398,019 SH   DFND 48 360,771 0 37,248
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JACOBS ENGINEERING GROUP INC COM 469814107 1,745 23,214 SH   DFND 49 23,214 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,446 19,237 SH   DFND 59 18,477 0 760
JAGGED PEAK ENERGY INC COM 47009K107 933 89,075 SH   DFND 15 63,748 0 25,327
JAGGED PEAK ENERGY INC COM 47009K107 1,662 158,780 SH   DFND 48 158,780 0 0
JAKKS PACIFIC INC COM 47012E106 64 63,300 SH   DFND 15 63,300 0 0
JAKKS PACIFIC INC COM 47012E106 9 9,026 SH   DFND 48 9,026 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 189 14,720 SH   DFND 22 14,720 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 59 4,552 SH   DFND 49 4,552 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,405 134,846 SH   DFND 15 114,491 0 20,355
JAMES RIVER GROUP HOLDINGS L COM G5005R107 108 2,700 SH   OTR 22,81 2,700 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,401 109,796 SH   DFND 22 109,796 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,928 73,046 SH   DFND 48 73,046 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 176 4,401 SH   DFND 49 4,401 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 231 5,773 SH   DFND 59 5,773 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 26,300 1,052,850 SH   DFND 15 1,052,850 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 7,244 290,010 SH   DFND 22 290,010 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2 80 SH   DFND 4 80 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 11,374 455,312 SH   DFND 48 455,312 0 0
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JANUS HENDERSON GROUP PLC ORD G4474Y214 686 27,480 SH   DFND 49 27,480 0 0
JASON INDUSTRIES INC COM 471172106 18 12,694 SH   DFND 48 12,694 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 1,218 1,200,000 SH   DFND 15 1,200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 779 800,000 SH   DFND 15 800,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 103,022 720,687 SH   DFND 15 516,461 0 204,226
JAZZ PHARMACEUTICALS PLC SHS G50871105 42,494 297,264 SH   DFND 22 297,264 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,493 17,441 SH   OTR 22,80 17,441 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105 4 28 SH   OTR 4 28 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 34,010 237,913 SH   DFND 48 220,595 0 17,318
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,521 10,638 SH   DFND 49 10,552 0 86
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JD.COM INC-ADR SPON 47215P106 25,663 851,191 SH   DFND 15 822,729 0 28,462
JD.COM INC-ADR SPON 47215P106 1,380 45,782 SH   DFND 40 45,782 0 0
JD.COM INC-ADR SPON 47215P106 18,043 598,438 SH   DFND 48 598,438 0 0
JD.COM INC-ADR SPON 47215P106 1,289 42,749 SH   OTR 49 0 42,749 0
JD.COM INC-ADR SPON 47215P106 54 1,791 SH   DFND 49 1,791 0 0
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JELD-WEN HOLDING INC COM 47580P103 3,115 176,361 SH   DFND 15 142,650 0 33,711
JELD-WEN HOLDING INC COM 47580P103 3,225 182,630 SH   DFND 48 182,630 0 0
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JM SMUCKER CO/THE COM 832696405 105,621 906,621 SH   DFND 15 787,366 0 119,255
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JONES LANG LASALLE INC COM 48020Q107 50,586 328,095 SH   DFND 15 299,776 0 28,319
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KEY ENERGY SERVICES INC COM 49309J103 15 3,638 SH   DFND 15 2,202 0 1,436
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KEY ENERGY SERVICES INC COM 49309J103 0 3 SH   DFND 3 0 0
KEY TRONIC CORP COM 493144109 273 44,300 SH   DFND 15 44,300 0 0
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KEYCORP COM 493267108 4,277 271,525 SH   DFND 22 271,525 0 0
KEYCORP COM 493267108 47 2,963 SH   DFND 4 2,963 0 0
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KEYCORP COM 493267108 4,308 273,518 SH   DFND 49 273,102 0 416
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,080 35,319 SH   DFND 49 35,319 0 0
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KEZAR LIFE SCIENCES INC COM 49372L100 88 4,954 SH   DFND 15 902 0 4,052
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KILROY REALTY CORP COM 49427F108 13,347 175,712 SH   DFND 22 175,712 0 0
KILROY REALTY CORP COM 49427F108 11,053 145,517 SH   OTR 22,57 145,517 0 0
KILROY REALTY CORP COM 49427F108 2,303 30,321 SH   OTR 22,80 30,321 0 0
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KILROY REALTY CORP COM 49427F108 8,261 108,750 SH   OTR 48,57 108,750 0 0
KILROY REALTY CORP COM 49427F108 2,189 28,819 SH   DFND 49 28,819 0 0
KILROY REALTY CORP COM 49427F108 22 287 SH   DFND 59 287 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,233 79,577 SH   DFND 15 50,748 0 28,829
KIMBALL ELECTRONICS INC COM 49428J109 514 33,200 SH   OTR 22,83 33,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,078 69,593 SH   DFND 48 69,593 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 2,845 201,200 SH   DFND 15 177,317 0 23,883
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KIMBALL INTERNATIONAL-B CL B 494274103 1,568 110,866 SH   DFND 48 110,866 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 19 1,310 SH   DFND 49 1,310 0 0
KIMBERLY-CLARK CORP COM 494368103 318,790 2,572,966 SH   DFND 15 2,154,668 0 418,298
KIMBERLY-CLARK CORP COM 494368103 43,530 351,330 SH   DFND 22 351,330 0 0
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KIMBERLY-CLARK CORP COM 494368103 457 3,685 SH   DFND 4 3,685 0 0
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KIMBERLY-CLARK CORP COM 494368103 143,665 1,159,527 SH   DFND 48 1,056,707 0 102,820
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KINDER MORGAN INC COM 49456B101 223,420 11,165,431 SH   DFND 15 8,803,958 0 2,361,473
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KIRBY CORP COM 497266106 15,956 212,429 SH   DFND 15 180,289 0 32,140
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KIRBY CORP COM 497266106 16,113 214,527 SH   DFND 48 197,691 0 16,836
KIRBY CORP COM 497266106 834 11,107 SH   DFND 49 11,107 0 0
KIRBY CORP COM 497266106 2,091 27,834 SH   DFND 59 26,785 0 1,049
KIRKLAND LAKE GOLD LTD COM 49741E100 798 26,226 SH   DFND 15 9,131 0 17,095
KIRKLAND LAKE GOLD LTD COM 49741E100 125 4,102 SH   DFND 48 4,102 0 0
KIRKLAND'S INC COM 497498105 922 131,174 SH   DFND 15 116,799 0 14,375
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KITE REALTY GROUP TRUST COM 49803T300 10,606 663,302 SH   DFND 15 571,280 0 92,022
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KITE REALTY GROUP TRUST COM 49803T300 654 40,914 SH   DFND 49 40,914 0 0
KKR & CO INC -A CL A 48251W104 22,337 950,927 SH   DFND 15 930,152 0 20,775
KKR & CO INC -A CL A 48251W104 10,006 425,952 SH   DFND 48 425,952 0 0
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KKR & CO INC -A CL A 48251W104 1,449 61,691 SH   DFND 49 61,691 0 0
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KKR REAL ESTATE FINANCE TRUS COM 48251K100 585 29,236 SH   DFND 15 12,720 0 16,516
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,188 59,330 SH   DFND 48 59,330 0 0
KLA-TENCOR CORP COM 482480100 98,190 822,293 SH   DFND 15 645,733 0 176,560
KLA-TENCOR CORP COM 482480100 14,479 121,254 SH   DFND 22 121,254 0 0
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KLA-TENCOR CORP COM 482480100 63,555 532,244 SH   DFND 48 483,649 0 48,595
KLA-TENCOR CORP COM 482480100 17,975 150,528 SH   DFND 49 149,576 0 952
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KLX ENERGY SERVICES HOLDING COM 48253L106 3,034 120,685 SH   DFND 15 98,496 0 22,189
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KLX ENERGY SERVICES HOLDING COM 48253L106 14 572 SH   DFND 49 572 0 0
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KNOLL INC COM 498904200 12,227 646,596 SH   DFND 15 530,377 0 116,219
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KNOWLES CORP COM 49926D109 9,188 521,164 SH   DFND 15 421,706 0 99,458
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KODIAK SCIENCES INC COM 50015M109 15 2,363 SH   DFND 15 893 0 1,470
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KOHLS CORP COM 500255104 231,286 3,363,187 SH   DFND 15 3,185,657 0 177,530
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LAMB WESTON HOLDINGS INC COM 513272104 2,522 33,648 SH   DFND 49 33,618 0 30
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LANDS' END INC COM 51509F105 0 18 SH   DFND 49 18 0 0
LANDSTAR SYSTEM INC COM 515098101 24,537 224,305 SH   DFND 15 202,395 0 21,910
LANDSTAR SYSTEM INC COM 515098101 9,716 88,822 SH   DFND 22 88,822 0 0
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LANDSTAR SYSTEM INC COM 515098101 17,787 162,605 SH   DFND 48 150,105 0 12,500
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LANTHEUS HOLDINGS INC COM 516544103 3,457 141,227 SH   DFND 22 141,227 0 0
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LAREDO PETROLEUM INC COM 516806106 894 289,179 SH   OTR 15,112 289,179 0 0
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LAS VEGAS SANDS CORP COM 517834107 2,724 44,678 SH   DFND 40 44,678 0 0
LAS VEGAS SANDS CORP COM 517834107 36,610 600,561 SH   DFND 48 599,199 0 1,362
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LAS VEGAS SANDS CORP COM 517834107 17,403 285,482 SH   DFND 49 284,008 0 1,474
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LEIDOS HOLDINGS INC COM 525327102 25,343 395,425 SH   DFND 22 395,425 0 0
LEIDOS HOLDINGS INC COM 525327102 4,750 74,120 SH   OTR 22,80 74,120 0 0
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LGI HOMES INC COM 50187T106 105 1,745 SH   DFND 49 1,745 0 0
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LIBERTY GLOBAL PLC- C SHS G5480U120 2,068 85,402 SH   DFND 49 15,624 0 69,778
LIBERTY GLOBAL PLC- C SHS G5480U120 392 16,195 SH   DFND 59 16,045 0 150
LIBERTY GLOBAL PLC-A SHS G5480U104 3,948 158,447 SH   DFND 15 149,447 0 9,000
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LIFE STORAGE INC COM 53223X107 25,347 260,587 SH   DFND 15 234,479 0 26,108
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LIGHTPATH TECHNOLOGIES INC-A CL A 532257805 39 25,711 SH   DFND 48 25,711 0 0
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LIMONEIRA CO COM 532746104 1,317 55,959 SH   DFND 15 46,543 0 9,416
LIMONEIRA CO COM 532746104 1,028 43,703 SH   DFND 48 43,703 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 21,000 250,382 SH   DFND 48 231,575 0 18,807
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,989 23,720 SH   DFND 49 23,720 0 0
LINCOLN NATIONAL CORP COM 534187109 43,539 741,722 SH   DFND 15 517,785 0 223,937
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LINCOLN NATIONAL CORP COM 534187109 6,029 102,704 SH   DFND 49 102,659 0 45
LINCOLN NATIONAL CORP COM 534187109 1,747 29,762 SH   DFND 59 28,732 0 1,030
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 980 64,233 SH   DFND 48 64,233 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 17 1,146 SH   OTR 49 0 1,146 0
LINDE PLC COM G5494J103 357,503 2,032,073 SH   DFND 15 1,366,264 0 665,809
LINDE PLC COM G5494J103 85,736 487,332 SH   DFND 22 487,332 0 0
LINDE PLC COM G5494J103 10,040 57,068 SH   DFND 22,15 57,068 0 0
LINDE PLC COM G5494J103 34,799 197,800 SH   DFND 22,51 197,800 0 0
LINDE PLC COM G5494J103 16,785 95,405 SH   DFND 22,38 95,405 0 0
LINDE PLC COM G5494J103 21,383 121,545 SH   OTR 22,70 121,545 0 0
LINDE PLC COM G5494J103 118 673 SH   OTR 4 0 673 0
LINDE PLC COM G5494J103 480 2,731 SH   DFND 4 2,684 47 0
LINDE PLC COM G5494J103 125,968 716,010 SH   DFND 40 716,010 0 0
LINDE PLC COM G5494J103 312,829 1,778,147 SH   DFND 48 1,615,117 0 163,030
LINDE PLC COM G5494J103 17,811 101,237 SH   OTR 48,51 101,237 0 0
LINDE PLC COM G5494J103 4,097 23,290 SH   OTR 48,38 23,290 0 0
LINDE PLC COM G5494J103 12,525 71,193 SH   OTR 49 31,295 37,146 2,752
LINDE PLC COM G5494J103 57,189 325,067 SH   DFND 49 321,823 0 3,244
LINDE PLC COM G5494J103 586,152 3,331,736 SH   DFND 51 2,578,651 0 753,085
LINDE PLC COM G5494J103 118,199 671,853 SH   OTR 51,94 671,853 0 0
LINDE PLC COM G5494J103 5,117 29,085 SH   DFND 59 28,986 0 99
LINDE PLC COM G5494J103 69 390 SH   DFND 64 390 0 0
LINDE PLC COM G5494J103 112 634 SH   DFND 634 0 0
LINDSAY CORP COM 535555106 13,832 142,911 SH   DFND 15 114,736 0 28,175
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LIQTECH INTERNATIONAL INC COM 53632A102 100 46,336 SH   DFND 48 46,336 0 0
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LIQUIDITY SERVICES INC COM 53635B107 559 72,538 SH   DFND 48 72,538 0 0
LIQUIDITY SERVICES INC COM 53635B107 38 4,865 SH   DFND 49 4,865 0 0
LITHIA MOTORS INC-CL A CL A 536797103 21,144 227,964 SH   DFND 15 211,710 0 16,254
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LITHIA MOTORS INC-CL A CL A 536797103 18 190 SH   DFND 4 190 0 0
LITHIA MOTORS INC-CL A CL A 536797103 7,081 76,349 SH   DFND 48 76,349 0 0
LITHIA MOTORS INC-CL A CL A 536797103 384 4,140 SH   DFND 49 4,140 0 0
LITHIA MOTORS INC-CL A CL A 536797103 711 7,666 SH   DFND 59 7,666 0 0
LITTELFUSE INC COM 537008104 38,378 210,313 SH   DFND 15 192,370 0 17,943
LITTELFUSE INC COM 537008104 23,221 127,255 SH   DFND 22 127,255 0 0
LITTELFUSE INC COM 537008104 3,260 17,865 SH   OTR 22,96 17,865 0 0
LITTELFUSE INC COM 537008104 14 75 SH   DFND 4 75 0 0
LITTELFUSE INC COM 537008104 18,459 101,155 SH   DFND 48 94,153 0 7,002
LITTELFUSE INC COM 537008104 1,326 7,266 SH   DFND 49 7,266 0 0
LITTELFUSE INC COM 537008104 50 276 SH   OTR 49 87 189 0
LITTELFUSE INC COM 537008104 1,346 7,376 SH   DFND 59 7,365 0 11
LIVANOVA PLC SHS G5509L101 20,732 213,182 SH   DFND 15 182,699 0 30,483
LIVANOVA PLC SHS G5509L101 580 5,960 SH   OTR 22,104 5,960 0 0
LIVANOVA PLC SHS G5509L101 8,306 85,411 SH   DFND 22 85,411 0 0
LIVANOVA PLC SHS G5509L101 22,188 228,151 SH   DFND 48 228,151 0 0
LIVANOVA PLC SHS G5509L101 418 4,301 SH   DFND 49 4,301 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,155 1,000,000 SH   DFND 15 1,000,000 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 15,327 241,225 SH   DFND 22 241,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 360 SH   DFND 4 360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,049 551,598 SH   DFND 48 510,897 0 40,701
LIVE NATION ENTERTAINMENT IN COM 538034109 1,542 24,266 SH   DFND 49 24,190 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 1,454 22,879 SH   DFND 59 22,879 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,013 137,795 SH   DFND 15 115,115 0 22,680
LIVE OAK BANCSHARES INC COM 53803X105 1,132 77,503 SH   DFND 48 77,503 0 0
LIVENT CORP COM 53814L108 13,141 1,070,089 SH   DFND 15 945,257 0 124,832
LIVENT CORP COM 53814L108 9,851 802,176 SH   DFND 22 802,176 0 0
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LIVENT CORP COM 53814L108 4,185 340,764 SH   DFND 22,38 340,764 0 0
LIVENT CORP COM 53814L108 6,681 544,094 SH   DFND 38 544,094 0 0
LIVENT CORP COM 53814L108 1 88 SH   DFND 4 88 0 0
LIVENT CORP COM 53814L108 9,231 751,696 SH   DFND 40 559,951 0 191,745
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LIVENT CORP COM 53814L108 358 29,168 SH   DFND 49 29,150 0 18
LIVENT CORP COM 53814L108 167 13,582 SH   OTR 49 2,907 0 10,675
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LIVENT CORP COM 53814L108 432 35,192 SH   DFND 59 35,192 0 0
LIVEPERSON INC COM 538146101 7,822 269,551 SH   DFND 15 238,202 0 31,349
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LIVEPERSON INC COM 538146101 4,876 168,030 SH   DFND 48 168,030 0 0
LIVEPERSON INC COM 538146101 4,408 151,885 SH   DFND 49 151,885 0 0
LIVERAMP HOLDINGS INC COM 53815P108 15,866 290,742 SH   DFND 15 234,383 0 56,359
LIVERAMP HOLDINGS INC COM 53815P108 900 16,488 SH   OTR 22,78 16,488 0 0
LIVERAMP HOLDINGS INC COM 53815P108 737 13,497 SH   OTR 22,69 13,497 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,780 160,890 SH   DFND 22 160,890 0 0
LIVERAMP HOLDINGS INC COM 53815P108 17,610 322,704 SH   DFND 48 322,704 0 0
LIVERAMP HOLDINGS INC COM 53815P108 695 12,738 SH   DFND 49 12,738 0 0
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LIVEXLIVE MEDIA INC COM 53839L208 433 80,412 SH   DFND 48 80,412 0 0
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LKQ CORP COM 501889208 900 31,707 SH   DFND 22,15 31,707 0 0
LKQ CORP COM 501889208 2,697 95,039 SH   DFND 22 95,039 0 0
LKQ CORP COM 501889208 2,195 77,353 SH   OTR 22,71 77,353 0 0
LKQ CORP COM 501889208 7 240 SH   DFND 4 240 0 0
LKQ CORP COM 501889208 28,447 1,002,367 SH   DFND 48 910,142 0 92,225
LKQ CORP COM 501889208 1,175 41,396 SH   DFND 49 41,396 0 0
LKQ CORP COM 501889208 1,427 50,269 SH   DFND 59 49,201 0 1,068
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 286 89,023 SH   DFND 22 89,023 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 82 25,506 SH   OTR 49 19,360 1,406 4,740
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 639 199,079 SH   DFND 49 199,079 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2,194 683,503 SH   DFND 59 683,503 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 3 SH   DFND 3 0 0
LM FUNDING AMERICA INC COM 502074305 41 29,422 SH   DFND 48 29,422 0 0
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LOCKHEED MARTIN CORP COM 539830109 19,447 64,790 SH   DFND 22 64,790 0 0
LOCKHEED MARTIN CORP COM 539830109 7,715 25,702 SH   DFND 22,15 25,702 0 0
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LOEWS CORP COM 540424108 1,498 31,264 SH   DFND 49 30,761 0 503
LOEWS CORP COM 540424108 59 1,234 SH   DFND 59 1,144 0 90
LOGICBIO THERAPEUTICS INC COM 54142F102 40 4,005 SH   DFND 15 1,609 0 2,396
LOGICBIO THERAPEUTICS INC COM 54142F102 187 18,956 SH   DFND 48 18,956 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 46,114 1,176,641 SH   DFND 15 1,176,641 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 129 3,291 SH   DFND 48 3,291 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 19 473 SH   DFND 59 418 0 55
LOGMEIN INC COM 54142L109 12,388 154,659 SH   OTR 15,66 154,659 0 0
LOGMEIN INC COM 54142L109 44,945 561,112 SH   DFND 15 469,141 0 91,971
LOGMEIN INC COM 54142L109 58,156 726,043 SH   DFND 22 726,043 0 0
LOGMEIN INC COM 54142L109 24 300 SH   DFND 4 300 0 0
LOGMEIN INC COM 54142L109 18,427 230,054 SH   DFND 48 215,437 0 14,617
LOGMEIN INC COM 54142L109 222 2,771 SH   OTR 49 2,237 163 371
LOGMEIN INC COM 54142L109 1,084 13,530 SH   DFND 49 13,530 0 0
LOGMEIN INC COM 54142L109 387 4,827 SH   DFND 59 4,827 0 0
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LOOP INDUSTRIES INC COM 543518104 103 13,002 SH   DFND 48 13,002 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2,185 60,597 SH   DFND 15 54,503 0 6,094
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LOUISIANA-PACIFIC CORP COM 546347105 487 19,970 SH   OTR 15,112 19,970 0 0
LOUISIANA-PACIFIC CORP COM 546347105 9,291 381,095 SH   OTR 15,66 381,095 0 0
LOUISIANA-PACIFIC CORP COM 546347105 45,209 1,854,361 SH   DFND 15 1,612,125 0 242,236
LOUISIANA-PACIFIC CORP COM 546347105 13,986 573,668 SH   DFND 22 573,668 0 0
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LOUISIANA-PACIFIC CORP COM 546347105 3,244 133,063 SH   DFND 49 131,966 0 1,097
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LOUISIANA-PACIFIC CORP COM 546347105 655 26,848 SH   DFND 59 26,848 0 0
LOVESAC CO/THE COM 54738L109 86 3,078 SH   DFND 15 547 0 2,531
LOVESAC CO/THE COM 54738L109 425 15,280 SH   DFND 48 15,280 0 0
LOWE'S COS INC COM 548661107 325,886 2,976,946 SH   DFND 15 1,996,785 0 980,161
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LOWE'S COS INC COM 548661107 289,895 2,648,168 SH   DFND 48 2,405,792 0 242,376
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LOWE'S COS INC COM 548661107 9,027 82,461 SH   OTR 49 27,382 52,466 2,613
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LPL FINANCIAL HOLDINGS INC COM 50212V100 47,107 676,346 SH   DFND 15 593,464 0 82,882
LPL FINANCIAL HOLDINGS INC COM 50212V100 38,262 549,347 SH   DFND 22 549,347 0 0
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MEDEQUITIES REALTY TRUST INC COM 58409L306 3,390 304,597 SH   DFND 15 269,684 0 34,913
MEDEQUITIES REALTY TRUST INC COM 58409L306 971 87,270 SH   DFND 48 87,270 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 24 2,130 SH   DFND 49 2,130 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 140,268 7,577,984 SH   DFND 15 7,370,925 0 207,059
MEDICAL PROPERTIES TRUST INC COM 58463J304 829 44,770 SH   DFND 22,15 44,770 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 21,309 1,151,212 SH   DFND 22 1,151,212 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 858 46,353 SH   OTR 22,69 46,353 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 22 1,180 SH   DFND 4 1,180 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 11 580 SH   OTR 4 580 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 29,150 1,574,836 SH   DFND 48 1,469,320 0 105,516
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,244 229,304 SH   DFND 49 227,554 0 1,750
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MEDICAL PROPERTIES TRUST INC COM 58463J304 1,890 102,131 SH   DFND 59 102,131 0 0
MEDICINES COMPANY COM 584688105 9,205 329,331 SH   DFND 15 293,007 0 36,324
MEDICINES COMPANY COM 584688105 6,748 241,440 SH   DFND 22 241,440 0 0
MEDICINES COMPANY COM 584688105 6 215 SH   DFND 4 215 0 0
MEDICINES COMPANY COM 584688105 5,286 189,116 SH   DFND 48 189,116 0 0
MEDICINES COMPANY COM 584688105 582 20,836 SH   DFND 49 20,836 0 0
MEDICINES COMPANY NOTE 584688AE5 1,201 1,200,000 SH   DFND 15 1,200,000 0 0
MEDICINOVA INC COM 58468P206 352 42,514 SH   DFND 15 12,310 0 30,204
MEDICINOVA INC COM 58468P206 917 110,715 SH   DFND 48 110,715 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36,093 492,801 SH   DFND 15 441,581 0 51,220
MEDIDATA SOLUTIONS INC COM 58471A105 11,823 161,433 SH   OTR 22,71 161,433 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,407 32,862 SH   OTR 22,87 32,862 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 513 7,004 SH   OTR 22,114 7,004 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 34,352 469,031 SH   DFND 22 469,031 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 145 SH   DFND 4 145 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,488 307,046 SH   DFND 48 307,046 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 644 8,790 SH   DFND 49 8,790 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 67 910 SH   OTR 49 0 0 910
MEDIFAST INC COM 58470H101 10,683 83,753 SH   DFND 15 77,244 0 6,509
MEDIFAST INC COM 58470H101 1,452 11,380 SH   OTR 22,87 11,380 0 0
MEDIFAST INC COM 58470H101 5,531 43,366 SH   DFND 22 43,366 0 0
MEDIFAST INC COM 58470H101 24 191 SH   DFND 4 191 0 0
MEDIFAST INC COM 58470H101 5,350 41,946 SH   DFND 48 41,946 0 0
MEDIFAST INC COM 58470H101 705 5,529 SH   DFND 49 5,529 0 0
MEDIFAST INC COM 58470H101 108 848 SH   OTR 49 708 140 0
MEDNAX INC COM 58502B106 14,309 526,633 SH   DFND 15 475,359 0 51,274
MEDNAX INC COM 58502B106 549 20,200 SH   OTR 22,77 20,200 0 0
MEDNAX INC COM 58502B106 4,264 156,932 SH   DFND 22 156,932 0 0
MEDNAX INC COM 58502B106 10 380 SH   DFND 4 380 0 0
MEDNAX INC COM 58502B106 9,275 341,351 SH   DFND 48 315,104 0 26,247
MEDNAX INC COM 58502B106 779 28,666 SH   DFND 49 28,666 0 0
MEDPACE HOLDINGS INC COM 58506Q109 14,518 246,191 SH   DFND 15 235,796 0 10,395
MEDPACE HOLDINGS INC COM 58506Q109 5,636 95,581 SH   DFND 22 95,581 0 0
MEDPACE HOLDINGS INC COM 58506Q109 358 6,065 SH   OTR 22,114 6,065 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,234 71,796 SH   DFND 48 71,796 0 0
MEDPACE HOLDINGS INC COM 58506Q109 30 510 SH   DFND 49 510 0 0
MEDPACE HOLDINGS INC COM 58506Q109 87 1,473 SH   OTR 49 1,152 0 321
MEDTRONIC PLC SHS G5960L103 542,832 5,959,947 SH   DFND 15 4,252,803 0 1,707,144
MEDTRONIC PLC SHS G5960L103 12,740 139,877 SH   DFND 22,15 139,877 0 0
MEDTRONIC PLC SHS G5960L103 115,011 1,262,745 SH   DFND 22 1,262,745 0 0
MEDTRONIC PLC SHS G5960L103 34,432 378,036 SH   DFND 38 378,036 0 0
MEDTRONIC PLC SHS G5960L103 249 2,735 SH   OTR 4 855 1,880 0
MEDTRONIC PLC SHS G5960L103 3,936 43,217 SH   DFND 4 43,107 110 0
MEDTRONIC PLC SHS G5960L103 262,613 2,883,324 SH   DFND 40 2,520,017 0 363,307
MEDTRONIC PLC SHS G5960L103 2,634 28,925 SH   DFND 42 28,925 0 0
MEDTRONIC PLC SHS G5960L103 3,788 41,587 SH   OTR 48,38 41,587 0 0
MEDTRONIC PLC SHS G5960L103 395,801 4,345,636 SH   DFND 48 3,951,599 0 394,037
MEDTRONIC PLC SHS G5960L103 122,623 1,346,322 SH   DFND 49 1,331,169 100 15,053
MEDTRONIC PLC SHS G5960L103 11,939 131,087 SH   OTR 49 72,961 56,677 1,449
MEDTRONIC PLC SHS G5960L103 12,205 134,000 SH   DFND 51 134,000 0 0
MEDTRONIC PLC SHS G5960L103 9,050 99,362 SH   DFND 59 98,145 0 1,217
MEET GROUP INC/THE COM 58513U101 416 82,796 SH   DFND 15 23,410 0 59,386
MEET GROUP INC/THE COM 58513U101 974 193,552 SH   DFND 48 193,552 0 0
MEET GROUP INC/THE COM 58513U101 0 4 SH   DFND 4 0 0
MEI PHARMA INC COM 55279B202 116 37,763 SH   DFND 48 37,763 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 83 4,825 SH   DFND 15 720 0 4,105
MEIRAGTX HOLDINGS PLC COM G59665102 385 22,346 SH   DFND 48 22,346 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 9 500 SH   DFND 49 500 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 6,269 277,519 SH   DFND 15 263,700 0 13,819
MELCO RESORTS & ENTERT-ADR ADR 585464100 245 10,860 SH   DFND 22 10,860 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 5,285 233,937 SH   DFND 48 233,937 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 56 2,498 SH   DFND 49 2,498 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 78 3,441 SH   DFND 59 3,441 0 0
MELINTA THERAPEUTICS INC COM 58549G209 22 6,079 SH   DFND 15 790 0 5,289
MELINTA THERAPEUTICS INC COM 58549G209 76 21,327 SH   DFND 48 21,327 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,580 21,802 SH   DFND 15 21,802 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 768 6,490 SH   OTR 22,77 6,490 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH   DFND 49 100 0 0
MENLO THERAPEUTICS INC COM 586858102 65 8,254 SH   DFND 15 1,266 0 6,988
MENLO THERAPEUTICS INC COM 586858102 237 30,167 SH   DFND 48 30,167 0 0
MENLO THERAPEUTICS INC COM 586858102 6 815 SH   DFND 49 815 0 0
MERCADOLIBRE INC COM 58733R102 31,216 61,481 SH   DFND 15 59,511 0 1,970
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MERCADOLIBRE INC COM 58733R102 194 383 SH   DFND 383 0 0
MERCANTILE BANK CORP COM 587376104 2,381 72,756 SH   DFND 15 53,735 0 19,021
MERCANTILE BANK CORP COM 587376104 1,377 42,082 SH   DFND 48 42,082 0 0
MERCANTILE BANK CORP COM 587376104 9 260 SH   DFND 49 260 0 0
MERCER INTERNATIONAL INC COM 588056101 1,931 142,946 SH   DFND 15 142,946 0 0
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MERCK & CO. INC. COM 58933Y105 1,008,114 12,121,125 SH   DFND 15 8,886,738 0 3,234,387
MERCK & CO. INC. COM 58933Y105 10,514 126,415 SH   DFND 22,38 126,415 0 0
MERCK & CO. INC. COM 58933Y105 272,045 3,270,949 SH   DFND 22 3,270,949 0 0
MERCK & CO. INC. COM 58933Y105 22,462 270,076 SH   DFND 22,15 270,076 0 0
MERCK & CO. INC. COM 58933Y105 68,750 826,620 SH   DFND 38 826,620 0 0
MERCK & CO. INC. COM 58933Y105 8,325 100,100 SH   OTR 4 58,838 41,262 0
MERCK & CO. INC. COM 58933Y105 11,193 134,579 SH   DFND 4 134,179 400 0
MERCK & CO. INC. COM 58933Y105 463,149 5,568,707 SH   DFND 40 4,837,254 0 731,453
MERCK & CO. INC. COM 58933Y105 2,665 32,044 SH   DFND 42 32,044 0 0
MERCK & CO. INC. COM 58933Y105 702,278 8,443,892 SH   DFND 48 7,683,047 0 760,845
MERCK & CO. INC. COM 58933Y105 3,481 41,860 SH   OTR 48,38 41,860 0 0
MERCK & CO. INC. COM 58933Y105 378,810 4,554,648 SH   DFND 49 4,450,222 1,367 103,059
MERCK & CO. INC. COM 58933Y105 80,974 973,598 SH   OTR 49 490,179 361,289 122,130
MERCK & CO. INC. COM 58933Y105 9,403 113,055 SH   DFND 59 109,981 0 3,074
MERCK & CO. INC. COM 58933Y105 290 3,485 SH   DFND 64 3,485 0 0
MERCURY GENERAL CORP COM 589400100 10,756 214,826 SH   DFND 15 196,510 0 18,316
MERCURY GENERAL CORP COM 589400100 2,372 47,365 SH   DFND 22 47,365 0 0
MERCURY GENERAL CORP COM 589400100 12 230 SH   DFND 4 230 0 0
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MERCURY SYSTEMS INC COM 589378108 63,785 995,403 SH   DFND 22 995,403 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 12,322 148,526 SH   DFND 49 148,346 140 40
MICROCHIP TECHNOLOGY INC COM 595017104 121 1,460 SH   DFND 59 1,458 0 2
MICROCHIP TECHNOLOGY INC NOTE 595017AD6 1,138 700,000 SH   DFND 15 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 1,987 1,800,000 SH   DFND 15 1,800,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AH7 1,088 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 162,208 3,924,709 SH   DFND 15 2,564,243 0 1,360,466
MICRON TECHNOLOGY INC COM 595112103 38,157 923,235 SH   DFND 22 923,235 0 0
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MICRON TECHNOLOGY INC COM 595112103 5,763 139,427 SH   OTR 49 82,892 54,365 2,170
MICRON TECHNOLOGY INC COM 595112103 165,381 4,001,487 SH   DFND 49 3,961,119 1,655 38,713
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MICROSOFT CORP COM 594918104 189,335 1,605,352 SH   OTR 49 484,004 561,101 560,247
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MICROSOFT CORP COM 594918104 1,030 8,735 SH   DFND 64 8,735 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,653 62,134 SH   DFND 22 62,134 0 0
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NEWMONT MINING CORP COM 651639106 18 490 SH   OTR 4 0 490 0
NEWMONT MINING CORP COM 651639106 159 4,444 SH   DFND 4 4,294 150 0
NEWMONT MINING CORP COM 651639106 35,521 993,030 SH   DFND 40 993,030 0 0
NEWMONT MINING CORP COM 651639106 1,315 36,776 SH   OTR 48,38 36,776 0 0
NEWMONT MINING CORP COM 651639106 72,023 2,013,492 SH   DFND 48 1,858,157 0 155,335
NEWMONT MINING CORP COM 651639106 9,839 275,051 SH   DFND 49 274,882 0 169
NEWMONT MINING CORP COM 651639106 1,106 30,907 SH   OTR 49 22,968 7,883 56
NEWMONT MINING CORP COM 651639106 7 200 SH   DFND 59 200 0 0
NEWPARK RESOURCES INC COM 651718504 12,201 1,331,970 SH   DFND 15 978,314 0 353,656
NEWPARK RESOURCES INC COM 651718504 10,304 1,124,842 SH   OTR 15,66 1,124,842 0 0
NEWPARK RESOURCES INC COM 651718504 5,683 620,439 SH   DFND 22 620,439 0 0
NEWPARK RESOURCES INC COM 651718504 185 20,157 SH   OTR 22,86 20,157 0 0
NEWPARK RESOURCES INC COM 651718504 2,680 292,558 SH   DFND 48 292,558 0 0
NEWPARK RESOURCES INC COM 651718504 37 3,985 SH   DFND 49 3,985 0 0
NEWPARK RESOURCES INC COM 651718504 601 65,564 SH   DFND 59 65,564 0 0
NEWS CORP - CLASS A CL A 65249B109 17,898 1,438,724 SH   DFND 15 1,053,956 0 384,768
NEWS CORP - CLASS A CL A 65249B109 488 39,247 SH   DFND 22,15 39,247 0 0
NEWS CORP - CLASS A CL A 65249B109 2,921 234,843 SH   DFND 22 234,843 0 0
NEWS CORP - CLASS A CL A 65249B109 22 1,748 SH   DFND 4 1,748 0 0
NEWS CORP - CLASS A CL A 65249B109 15,865 1,275,299 SH   DFND 48 1,165,890 0 109,409
NEWS CORP - CLASS A CL A 65249B109 4 345 SH   OTR 49 302 43 0
NEWS CORP - CLASS A CL A 65249B109 1,068 85,814 SH   DFND 49 85,689 0 125
NEWS CORP - CLASS A CL A 65249B109 553 44,430 SH   DFND 59 44,430 0 0
NEWS CORP - CLASS A CL A 65249B109 0 3 SH   DFND 3 0 0
NEWS CORP - CLASS B CL B 65249B208 3,202 256,399 SH   DFND 15 123,113 0 133,286
NEWS CORP - CLASS B CL B 65249B208 270 21,604 SH   DFND 22 21,604 0 0
NEWS CORP - CLASS B CL B 65249B208 133 10,678 SH   DFND 22,15 10,678 0 0
NEWS CORP - CLASS B CL B 65249B208 5,331 426,860 SH   DFND 48 392,838 0 34,022
NEWS CORP - CLASS B CL B 65249B208 81 6,446 SH   DFND 49 6,424 0 22
NEWS CORP - CLASS B CL B 65249B208 1 67 SH   OTR 49 0 47 20
NEXPOINT RESIDENTIAL COM 65341D102 3,565 92,972 SH   DFND 15 69,498 0 23,474
NEXPOINT RESIDENTIAL COM 65341D102 814 21,228 SH   OTR 22,69 21,228 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,957 51,037 SH   DFND 48 51,037 0 0
NEXPOINT RESIDENTIAL COM 65341D102 106 2,754 SH   DFND 49 2,754 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 3,769 34,779 SH   OTR 15,112 34,779 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 39,996 369,067 SH   DFND 15 335,788 0 33,279
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,145 10,565 SH   OTR 22,69 10,565 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 16,798 155,002 SH   DFND 22 155,002 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 17,857 164,781 SH   DFND 48 164,781 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 150 1,383 SH   OTR 49 0 1,301 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 21 197 SH   DFND 49 197 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 472 4,351 SH   DFND 59 4,067 0 284
NEXTDECADE CORP COM 65342K105 13 2,353 SH   DFND 15 1,253 0 1,100
NEXTDECADE CORP COM 65342K105 107 19,376 SH   DFND 48 19,376 0 0
NEXTERA ENERGY INC COM 65339F101 309,441 1,600,669 SH   DFND 15 1,020,333 0 580,336
NEXTERA ENERGY INC COM 65339F101 77,516 400,973 SH   DFND 22 400,973 0 0
NEXTERA ENERGY INC COM 65339F101 9,639 49,859 SH   DFND 22,15 49,859 0 0
NEXTERA ENERGY INC COM 65339F101 5,678 29,371 SH   DFND 4 29,324 47 0
NEXTERA ENERGY INC COM 65339F101 537 2,778 SH   OTR 4 1,140 1,638 0
NEXTERA ENERGY INC COM 65339F101 272,551 1,409,845 SH   DFND 48 1,270,431 0 139,414
NEXTERA ENERGY INC COM 65339F101 27,641 142,979 SH   OTR 49 66,664 68,107 8,208
NEXTERA ENERGY INC COM 65339F101 206,733 1,069,381 SH   DFND 49 1,058,988 775 9,618
NEXTERA ENERGY INC COM 65339F101 11,406 59,000 SH   DFND 51 59,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,584 28,886 SH   DFND 59 28,702 0 184
NEXTERA ENERGY PARTNERS LP COM 65341B106 23,367 501,002 SH   DFND 15 501,002 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 14,559 312,153 SH   DFND 22 312,153 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,067 44,309 SH   DFND 49 44,309 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 564 12,089 SH   OTR 49 0 12,089 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,031 477,154 SH   DFND 15 437,617 0 39,537
NEXTGEN HEALTHCARE INC COM 65343C102 2,962 176,003 SH   DFND 22 176,003 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,439 144,928 SH   DFND 48 144,928 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 55 3,285 SH   DFND 49 3,285 0 0
NI HOLDINGS INC COM 65342T106 142 8,905 SH   DFND 15 1,935 0 6,970
NI HOLDINGS INC COM 65342T106 397 24,804 SH   DFND 48 24,804 0 0
NIC INC COM 62914B100 6,864 401,665 SH   OTR 15,66 401,665 0 0
NIC INC COM 62914B100 15,374 899,568 SH   DFND 15 774,673 0 124,895
NIC INC COM 62914B100 5,950 348,143 SH   DFND 22 348,143 0 0
NIC INC COM 62914B100 3,444 201,540 SH   DFND 48 201,540 0 0
NIC INC COM 62914B100 58 3,409 SH   DFND 49 3,409 0 0
NICE LTD - SPON ADR SPON 653656108 178 1,453 SH   DFND 22 1,453 0 0
NICE LTD - SPON ADR SPON 653656108 419 3,418 SH   DFND 49 3,418 0 0
NICE LTD - SPON ADR SPON 653656108 490 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 289 2,355 SH   DFND 59 2,355 0 0
NICOLET BANKSHARES INC COM 65406E102 1,437 24,115 SH   DFND 15 14,303 0 9,812
NICOLET BANKSHARES INC COM 65406E102 1,223 20,518 SH   DFND 48 20,518 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 107,575 4,544,797 SH   DFND 15 3,239,998 0 1,304,799
NIELSEN HOLDINGS PLC SHS G6518L108 834 35,221 SH   DFND 22,15 35,221 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 34,299 1,449,056 SH   DFND 22 1,449,056 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 16 669 SH   DFND 4 669 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 38,657 1,633,178 SH   DFND 48 1,530,478 0 102,700
NIELSEN HOLDINGS PLC SHS G6518L108 735 31,060 SH   DFND 49 31,060 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 5 223 SH   OTR 49 170 53 0
NIELSEN HOLDINGS PLC SHS G6518L108 10 419 SH   DFND 59 419 0 0
NII HOLDINGS INC COM 62913F508 227 116,016 SH   DFND 15 48,694 0 67,322
NII HOLDINGS INC COM 62913F508 455 232,043 SH   DFND 48 232,043 0 0
NII HOLDINGS INC COM 62913F508 0 65 SH   DFND 49 65 0 0
NIKE INC -CL B CL B 654106103 478,563 5,682,976 SH   DFND 15 4,170,527 0 1,512,449
NIKE INC -CL B CL B 654106103 11,098 131,785 SH   DFND 22,15 131,785 0 0
NIKE INC -CL B CL B 654106103 39,007 463,211 SH   DFND 22 463,211 0 0
NIKE INC -CL B CL B 654106103 25,849 306,960 SH   OTR 22,70 306,960 0 0
NIKE INC -CL B CL B 654106103 37,844 449,400 SH   DFND 22,51 449,400 0 0
NIKE INC -CL B CL B 654106103 17,924 212,848 SH   DFND 38 212,848 0 0
NIKE INC -CL B CL B 654106103 4,977 59,107 SH   DFND 4 59,107 0 0
NIKE INC -CL B CL B 654106103 925 10,984 SH   OTR 4 7,380 3,604 0
NIKE INC -CL B CL B 654106103 19,655 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103 348,612 4,139,796 SH   DFND 48 3,772,602 0 367,194
NIKE INC -CL B CL B 654106103 224,899 2,670,694 SH   DFND 49 2,643,209 442 27,043
NIKE INC -CL B CL B 654106103 17,440 207,105 SH   OTR 49 112,170 93,716 1,219
NIKE INC -CL B CL B 654106103 138,965 1,650,225 SH   OTR 51,94 1,650,225 0 0
NIKE INC -CL B CL B 654106103 852,328 10,121,457 SH   DFND 51 8,300,730 0 1,820,727
NIKE INC -CL B CL B 654106103 1,113 13,212 SH   DFND 59 13,212 0 0
NINE ENERGY SERVICE INC COM 65441V101 676 29,864 SH   DFND 15 18,622 0 11,242
NINE ENERGY SERVICE INC COM 65441V101 858 37,892 SH   DFND 48 37,892 0 0
NIO INC - ADR SPON 62914V106 10,294 2,018,526 SH   DFND 15 2,018,526 0 0
NIO INC - ADR SPON 62914V106 4 840 SH   DFND 49 840 0 0
NISOURCE INC COM 65473P105 53,312 1,860,162 SH   DFND 15 1,477,123 0 383,039
NISOURCE INC COM 65473P105 1,086 37,890 SH   DFND 22,15 37,890 0 0
NISOURCE INC COM 65473P105 4,688 163,558 SH   DFND 22 163,558 0 0
NISOURCE INC COM 65473P105 65 2,264 SH   DFND 4 2,264 0 0
NISOURCE INC COM 65473P105 41,426 1,445,423 SH   DFND 48 1,336,291 0 109,132
NISOURCE INC COM 65473P105 93 3,243 SH   OTR 49 3,115 128 0
NISOURCE INC COM 65473P105 2,952 103,011 SH   DFND 49 102,869 0 142
NL INDUSTRIES COM 629156407 80 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407 122 31,495 SH   DFND 48 31,495 0 0
NL INDUSTRIES COM 629156407 15 3,960 SH   DFND 49 3,960 0 0
NLIGHT INC COM 65487K100 5,496 246,689 SH   DFND 15 193,541 0 53,148
NLIGHT INC COM 65487K100 18,370 824,491 SH   DFND 22 824,491 0 0
NLIGHT INC COM 65487K100 2,218 99,559 SH   DFND 48 99,559 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 8,776 339,223 SH   DFND 15 305,137 0 34,086
NMI HOLDINGS INC-CLASS A CL A 629209305 6,249 241,572 SH   DFND 22 241,572 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 270 10,420 SH   OTR 22,83 10,420 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 893 34,518 SH   OTR 22,69 34,518 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 4,805 185,744 SH   DFND 48 185,744 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 40 1,531 SH   DFND 49 1,531 0 0
NN INC COM 629337106 2,695 359,833 SH   DFND 15 319,791 0 40,042
NN INC COM 629337106 909 121,417 SH   DFND 48 121,417 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 683 14,100 SH   DFND 15 13,400 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,169 24,129 SH   DFND 48 24,129 0 0
NOBLE CORP PLC SHS G65431101 4,232 1,474,478 SH   DFND 15 1,209,706 0 264,772
NOBLE CORP PLC SHS G65431101 2,623 914,030 SH   DFND 22 914,030 0 0
NOBLE CORP PLC SHS G65431101 1,951 679,779 SH   DFND 48 679,779 0 0
NOBLE CORP PLC SHS G65431101 93 32,324 SH   DFND 49 32,324 0 0
NOBLE ENERGY INC COM 655044105 57,476 2,324,129 SH   DFND 15 1,814,542 0 509,587
NOBLE ENERGY INC COM 655044105 3,922 158,593 SH   OTR 22,80 158,593 0 0
NOBLE ENERGY INC COM 655044105 2,516 101,749 SH   DFND 22 101,749 0 0
NOBLE ENERGY INC COM 655044105 1,250 50,549 SH   DFND 22,15 50,549 0 0
NOBLE ENERGY INC COM 655044105 16 661 SH   DFND 4 661 0 0
NOBLE ENERGY INC COM 655044105 37,764 1,527,054 SH   DFND 48 1,388,132 0 138,922
NOBLE ENERGY INC COM 655044105 35 1,428 SH   OTR 49 1,094 125 209
NOBLE ENERGY INC COM 655044105 2,118 85,629 SH   DFND 49 85,539 0 90
NOBLE ENERGY INC COM 655044105 557 22,504 SH   DFND 59 22,504 0 0
NOKIA CORP-SPON ADR SPON 654902204 68,172 11,918,097 SH   DFND 15 11,918,097 0 0
NOKIA CORP-SPON ADR SPON 654902204 62 10,880 SH   DFND 22 10,880 0 0
NOKIA CORP-SPON ADR SPON 654902204 23 4,100 SH   OTR 49 0 4,100 0
NOKIA CORP-SPON ADR SPON 654902204 686 119,892 SH   DFND 49 119,892 0 0
NOKIA CORP-SPON ADR SPON 654902204 84 14,740 SH   DFND 59 14,570 0 170
NOKIA CORP-SPON ADR SPON 654902204 0 7 SH   DFND 7 0 0
NOMAD FOODS LTD USD G6564A105 130 6,350 SH   DFND 15 6,350 0 0
NOMAD FOODS LTD USD G6564A105 2,436 119,140 SH   OTR 22,104 119,140 0 0
NOMAD FOODS LTD USD G6564A105 3,092 151,211 SH   OTR 22,80 151,211 0 0
NOMAD FOODS LTD USD G6564A105 2,152 105,226 SH   OTR 22,78 105,226 0 0
NOMAD FOODS LTD USD G6564A105 133 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 253 12,369 SH   DFND 59 12,369 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 181 50,351 SH   DFND 22 50,351 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 206 57,385 SH   DFND 49 57,385 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105 87 12,809 SH   DFND 15 10,893 0 1,916
NOODLES & CO COM 65540B105 344 50,651 SH   DFND 48 50,651 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 7,215 261,871 SH   DFND 15 261,871 0 0
NORBORD INC COM 65548P403 24 874 SH   DFND 48 874 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 346 171,334 SH   DFND 15 45,266 0 126,068
NORDIC AMERICAN TANKERS LTD COM G65773106 554 274,334 SH   DFND 48 274,334 0 0
NORDSON CORP COM 655663102 38,109 287,569 SH   DFND 15 254,944 0 32,625
NORDSON CORP COM 655663102 14,735 111,189 SH   DFND 22 111,189 0 0
NORDSON CORP COM 655663102 24 183 SH   DFND 4 183 0 0
NORDSON CORP COM 655663102 27,979 211,131 SH   DFND 48 194,093 0 17,038
NORDSON CORP COM 655663102 2,186 16,499 SH   DFND 49 16,499 0 0
NORDSON CORP COM 655663102 9,276 70,000 SH   OTR 49 0 0 70,000
NORDSTROM INC COM 655664100 166,850 3,759,582 SH   DFND 15 3,637,063 0 122,519
NORDSTROM INC COM 655664100 4,402 99,189 SH   DFND 22 99,189 0 0
NORDSTROM INC COM 655664100 545 12,279 SH   DFND 22,15 12,279 0 0
NORDSTROM INC COM 655664100 1,226 27,620 SH   OTR 22,80 27,620 0 0
NORDSTROM INC COM 655664100 11 250 SH   DFND 4 250 0 0
NORDSTROM INC COM 655664100 19,744 444,880 SH   DFND 48 410,716 0 34,164
NORDSTROM INC COM 655664100 41 924 SH   OTR 49 885 30 9
NORDSTROM INC COM 655664100 1,927 43,423 SH   DFND 49 43,403 0 20
NORDSTROM INC COM 655664100 0 0 SH   DFND 59 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 148,616 795,208 SH   DFND 15 469,393 0 325,815
NORFOLK SOUTHERN CORP COM 655844108 17,374 92,966 SH   DFND 22 92,966 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,292 28,316 SH   DFND 22,15 28,316 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,427 12,984 SH   DFND 4 12,984 0 0
NORFOLK SOUTHERN CORP COM 655844108 488 2,610 SH   OTR 4 1,437 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 167,529 896,402 SH   DFND 48 817,554 0 78,848
NORFOLK SOUTHERN CORP COM 655844108 9,222 49,346 SH   OTR 49 15,405 26,892 7,049
NORFOLK SOUTHERN CORP COM 655844108 45,682 244,431 SH   DFND 49 241,557 0 2,874
NORFOLK SOUTHERN CORP COM 655844108 719 3,849 SH   DFND 59 3,849 0 0
NORTHEAST BANCORP COM 663904209 859 41,536 SH   DFND 15 36,493 0 5,043
NORTHEAST BANCORP COM 663904209 376 18,180 SH   DFND 48 18,180 0 0
NORTHERN OIL AND GAS INC COM 665531109 929 339,185 SH   DFND 15 165,952 0 173,233
NORTHERN OIL AND GAS INC COM 665531109 1,581 577,099 SH   DFND 48 577,099 0 0
NORTHERN OIL AND GAS INC COM 665531109 210 76,670 SH   DFND 59 76,670 0 0
NORTHERN TRUST CORP COM 665859104 75,842 838,868 SH   DFND 15 614,883 0 223,985
NORTHERN TRUST CORP COM 665859104 2,114 23,383 SH   DFND 22,15 23,383 0 0
NORTHERN TRUST CORP COM 665859104 5,942 65,722 SH   DFND 22 65,722 0 0
NORTHERN TRUST CORP COM 665859104 307 3,395 SH   DFND 4 3,395 0 0
NORTHERN TRUST CORP COM 665859104 63,168 698,682 SH   DFND 48 638,436 0 60,246
NORTHERN TRUST CORP COM 665859104 6,482 71,701 SH   DFND 49 71,617 0 84
NORTHERN TRUST CORP COM 665859104 72 792 SH   OTR 49 210 582 0
NORTHERN TRUST CORP COM 665859104 2,249 24,880 SH   DFND 59 24,880 0 0
NORTHFIELD BANCORP INC COM 66611T108 4,825 347,092 SH   DFND 15 296,063 0 51,029
NORTHFIELD BANCORP INC COM 66611T108 2,345 168,738 SH   DFND 22 168,738 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,739 125,132 SH   DFND 48 125,132 0 0
NORTHFIELD BANCORP INC COM 66611T108 111 7,985 SH   DFND 49 7,985 0 0
NORTHRIM BANCORP INC COM 666762109 1,010 29,337 SH   DFND 15 23,874 0 5,463
NORTHRIM BANCORP INC COM 666762109 617 17,920 SH   DFND 48 17,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 128,584 476,944 SH   DFND 15 280,500 0 196,444
NORTHROP GRUMMAN CORP COM 666807102 9,741 36,132 SH   DFND 22 36,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,820 17,878 SH   DFND 22,15 17,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 168 623 SH   DFND 4 623 0 0
NORTHROP GRUMMAN CORP COM 666807102 152,106 564,193 SH   DFND 48 516,286 0 47,907
NORTHROP GRUMMAN CORP COM 666807102 588 2,181 SH   OTR 49 1,936 245 0
NORTHROP GRUMMAN CORP COM 666807102 22,655 84,032 SH   DFND 49 84,000 0 32
NORTHROP GRUMMAN CORP COM 666807102 2,310 8,569 SH   DFND 59 8,569 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,231 531,738 SH   DFND 15 477,759 0 53,979
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,186 183,517 SH   DFND 22 183,517 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,446 198,485 SH   DFND 48 198,485 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 142 8,175 SH   DFND 49 8,175 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,083 770,962 SH   DFND 15 659,987 0 110,975
NORTHWEST BANCSHARES INC COM 667340103 6,366 375,140 SH   DFND 22 375,140 0 0
NORTHWEST BANCSHARES INC COM 667340103 40 2,360 SH   DFND 4 2,360 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,701 277,040 SH   DFND 48 277,040 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,250 73,644 SH   DFND 49 73,644 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 17,150 261,317 SH   DFND 15 229,369 0 31,948
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,896 105,072 SH   DFND 22 105,072 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,146 78,416 SH   DFND 48 78,416 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 860 13,097 SH   DFND 49 13,097 0 0
NORTHWEST PIPE CO COM 667746101 647 26,944 SH   DFND 15 19,517 0 7,427
NORTHWEST PIPE CO COM 667746101 549 22,860 SH   DFND 48 22,860 0 0
NORTHWESTERN CORP COM 668074305 27,279 387,428 SH   DFND 15 332,869 0 54,559
NORTHWESTERN CORP COM 668074305 6,218 88,306 SH   DFND 22 88,306 0 0
NORTHWESTERN CORP COM 668074305 99 1,400 SH   OTR 22,81 1,400 0 0
NORTHWESTERN CORP COM 668074305 17,838 253,343 SH   DFND 48 253,343 0 0
NORTHWESTERN CORP COM 668074305 2,254 32,015 SH   DFND 49 32,015 0 0
NORTHWESTERN CORP COM 668074305 7 95 SH   OTR 49 0 0 95
NORTHWESTERN CORP COM 668074305 119 1,683 SH   DFND 59 1,668 0 15
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 121,931 2,218,547 SH   DFND 15 1,584,013 0 634,534
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,173 21,339 SH   DFND 22,15 21,339 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 33,087 602,017 SH   DFND 22 602,017 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 5 95 SH   DFND 4 95 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 53,441 972,365 SH   DFND 48 909,201 0 63,164
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 598 10,881 SH   DFND 49 10,881 0 0
NORWOOD FINANCIAL CORP COM 669549107 419 13,583 SH   DFND 15 9,583 0 4,000
NORWOOD FINANCIAL CORP COM 669549107 435 14,094 SH   DFND 48 14,094 0 0
NOVA LIFESTYLE INC COM 66979P102 18 21,003 SH   DFND 48 21,003 0 0
NOVAN INC COM 66988N106 27 28,741 SH   DFND 48 28,741 0 0
NOVANTA INC COM 67000B104 12,781 150,846 SH   DFND 15 135,690 0 15,156
NOVANTA INC COM 67000B104 1,167 13,770 SH   OTR 22,71 13,770 0 0
NOVANTA INC COM 67000B104 765 9,027 SH   OTR 22,114 9,027 0 0
NOVANTA INC COM 67000B104 765 9,028 SH   OTR 22,69 9,028 0 0
NOVANTA INC COM 67000B104 715 8,435 SH   OTR 22,104 8,435 0 0
NOVANTA INC COM 67000B104 7,817 92,253 SH   DFND 48 92,253 0 0
NOVANTA INC COM 67000B104 58 685 SH   OTR 49 0 0 685
NOVANTA INC COM 67000B104 31 367 SH   DFND 49 367 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 907 9,437 SH   DFND 22 9,437 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 133 1,380 SH   OTR 4 480 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 857 8,910 SH   DFND 4 8,910 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 17,037 177,212 SH   DFND 42 177,212 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 346 3,600 SH   DFND 48 3,600 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 10,138 105,448 SH   OTR 49 29,706 19,404 56,338
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,163 220,122 SH   DFND 49 217,707 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109 7,345 76,395 SH   DFND 59 75,485 0 910
NOVAVAX INC COM 670002104 407 739,637 SH   DFND 15 437,816 0 301,821
NOVAVAX INC COM 670002104 562 1,020,092 SH   DFND 48 1,020,092 0 0
NOVELLUS SYSTEMS INC NOTE 670008AD3 1,091 200,000 SH   DFND 15 200,000 0 0
NOVOCURE LTD ORD G6674U108 5,130 106,490 SH   DFND 15 73,375 0 33,115
NOVOCURE LTD ORD G6674U108 701 14,559 SH   OTR 22,69 14,559 0 0
NOVOCURE LTD ORD G6674U108 1,380 28,644 SH   OTR 22,78 28,644 0 0
NOVOCURE LTD ORD G6674U108 1,071 22,232 SH   OTR 22,86 22,232 0 0
NOVOCURE LTD ORD G6674U108 7,067 146,713 SH   DFND 48 146,713 0 0
NOVOCURE LTD ORD G6674U108 259 5,370 SH   DFND 49 5,370 0 0
NOVOCURE LTD ORD G6674U108 1,027 21,330 SH   DFND 59 21,330 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 50,423 963,935 SH   OTR 22,70 963,935 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 522 9,975 SH   DFND 22 9,975 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 173 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17 319 SH   OTR 49 304 0 15
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,967 56,720 SH   DFND 49 56,720 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,600 30,593 SH   DFND 59 30,439 0 154
NOW INC COM 67011P100 6,918 495,575 SH   DFND 15 373,867 0 121,708
NOW INC COM 67011P100 2,620 187,710 SH   DFND 22 187,710 0 0
NOW INC COM 67011P100 6,811 487,859 SH   DFND 48 487,859 0 0
NOW INC COM 67011P100 114 8,139 SH   DFND 49 8,139 0 0
NOW INC COM 67011P100 0 10 SH   OTR 49 0 10 0
NOW INC COM 67011P100 151 10,851 SH   DFND 59 10,851 0 0
NRG ENERGY INC COM 629377508 92,964 2,188,419 SH   DFND 15 1,883,437 0 304,982
NRG ENERGY INC COM 629377508 18,219 428,884 SH   DFND 22 428,884 0 0
NRG ENERGY INC COM 629377508 4,275 100,634 SH   DFND 22,15 100,634 0 0
NRG ENERGY INC COM 629377508 82 1,922 SH   DFND 4 1,922 0 0
NRG ENERGY INC COM 629377508 23 540 SH   OTR 4 310 230 0
NRG ENERGY INC COM 629377508 46,883 1,103,652 SH   DFND 48 1,019,328 0 84,324
NRG ENERGY INC COM 629377508 14,856 349,725 SH   DFND 49 347,815 0 1,910
NRG ENERGY INC COM 629377508 458 10,781 SH   OTR 49 10,351 430 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 16,770 350,392 SH   DFND 15 319,071 0 31,321
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,273 110,176 SH   DFND 22 110,176 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 60 1,250 SH   DFND 4 1,250 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,610 221,696 SH   DFND 48 205,350 0 16,346
NU SKIN ENTERPRISES INC - A CL A 67018T105 212 4,440 SH   OTR 49 3,630 810 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,810 37,826 SH   DFND 49 37,826 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 1,192 1,200,000 SH   DFND 15 1,200,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 792 800,000 SH   DFND 15 800,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 9 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 78,779 4,653,193 SH   DFND 15 3,721,550 0 931,643
NUANCE COMMUNICATIONS INC COM 67020Y100 18,420 1,087,998 SH   DFND 22 1,087,998 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,760 163,050 SH   OTR 22,77 163,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,621 1,099,908 SH   DFND 48 1,017,137 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100 227 13,417 SH   DFND 49 13,417 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 208 12,301 SH   DFND 59 12,301 0 0
NUCOR CORP COM 670346105 197,779 3,389,537 SH   DFND 15 3,061,011 0 328,526
NUCOR CORP COM 670346105 6,162 105,608 SH   DFND 22 105,608 0 0
NUCOR CORP COM 670346105 1,921 32,926 SH   DFND 22,15 32,926 0 0
NUCOR CORP COM 670346105 334 5,729 SH   DFND 4 5,729 0 0
NUCOR CORP COM 670346105 77 1,315 SH   OTR 4 575 740 0
NUCOR CORP COM 670346105 57,993 993,874 SH   DFND 48 903,536 0 90,338
NUCOR CORP COM 670346105 2,006 34,384 SH   OTR 49 21,652 12,332 400
NUCOR CORP COM 670346105 17,986 308,235 SH   DFND 49 298,172 0 10,063
NUCOR CORP COM 670346105 888 15,215 SH   DFND 59 15,215 0 0
NUTANIX INC NOTE 67059NAB4 930 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 7,633 202,240 SH   DFND 15 124,680 0 77,560
NUTANIX INC - A CL A 67059N108 2,172 57,562 SH   DFND 22 57,562 0 0
NUTANIX INC - A CL A 67059N108 481 12,739 SH   OTR 22,78 12,739 0 0
NUTANIX INC - A CL A 67059N108 38 1,000 SH   OTR 4 390 610 0
NUTANIX INC - A CL A 67059N108 587 15,562 SH   DFND 4 15,562 0 0
NUTANIX INC - A CL A 67059N108 8,350 221,241 SH   DFND 48 180,592 0 40,649
NUTANIX INC - A CL A 67059N108 631 16,710 SH   OTR 49 9,320 7,370 20
NUTANIX INC - A CL A 67059N108 17,995 476,806 SH   DFND 49 469,616 340 6,850
NUTANIX INC - A CL A 67059N108 399 10,584 SH   DFND 59 10,571 0 13
NUTRIEN LTD COM 67077M108 95,513 1,810,336 SH   DFND 15 1,781,229 0 29,107
NUTRIEN LTD COM 67077M108 4,578 86,771 SH   OTR 22,80 86,771 0 0
NUTRIEN LTD COM 67077M108 38,175 723,567 SH   DFND 22 723,567 0 0
NUTRIEN LTD COM 67077M108 17,082 323,773 SH   DFND 48 323,773 0 0
NUTRIEN LTD COM 67077M108 98 1,861 SH   OTR 49 321 1,454 86
NUTRIEN LTD COM 67077M108 150 2,844 SH   DFND 49 2,844 0 0
NUTRIEN LTD COM 67077M108 1,085 20,563 SH   DFND 59 20,461 0 102
NUTRIEN LTD COM 67077M108 672 12,731 SH   OTR 0 0 12,731
NUVASIVE INC COM 670704105 17,083 300,811 SH   DFND 15 249,201 0 51,610
NUVASIVE INC COM 670704105 6,580 115,863 SH   OTR 15,66 115,863 0 0
NUVASIVE INC COM 670704105 6,819 120,069 SH   DFND 22 120,069 0 0
NUVASIVE INC COM 670704105 7 130 SH   DFND 4 130 0 0
NUVASIVE INC COM 670704105 13,994 246,424 SH   DFND 48 246,424 0 0
NUVASIVE INC COM 670704105 1 26 SH   OTR 49 0 0 26
NUVASIVE INC COM 670704105 995 17,517 SH   DFND 49 17,517 0 0
NUVASIVE INC NOTE 670704AG0 888 800,000 SH   DFND 15 800,000 0 0
NUVECTRA CORP COM 67075N108 109 9,942 SH   DFND 15 6,149 0 3,793
NUVECTRA CORP COM 67075N108 190 17,300 SH   OTR 22,77 17,300 0 0
NUVECTRA CORP COM 67075N108 578 52,459 SH   DFND 48 52,459 0 0
NUVECTRA CORP COM 67075N108 17 1,523 SH   DFND 49 1,523 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 4 297 SH   OTR 49 0 297 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 678 44,848 SH   DFND 49 44,848 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 315 22,600 SH   DFND 49 22,600 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 9 643 SH   OTR 49 0 643 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 515 37,400 SH   DFND 49 37,400 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 6 780 SH   DFND 49 780 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 323 41,752 SH   DFND 59 39,865 0 1,887
NUVEEN MORT OPP TERM FD COM 670735109 548 23,550 SH   DFND 59 22,495 0 1,055
NUVEEN QUAL MUNI INCOME FD COM 67066V101 530 39,054 SH   DFND 49 39,054 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 5 368 SH   OTR 49 0 368 0
NV5 GLOBAL INC COM 62945V109 3,147 53,009 SH   DFND 15 47,909 0 5,100
NV5 GLOBAL INC COM 62945V109 1,509 25,418 SH   DFND 48 25,418 0 0
NVE CORP COM 629445206 4,035 41,224 SH   DFND 15 37,743 0 3,481
NVE CORP COM 629445206 1,406 14,360 SH   DFND 48 14,360 0 0
NVE CORP COM 629445206 77 790 SH   DFND 49 790 0 0
NVE CORP COM 629445206 44 450 SH   OTR 49 0 0 450
NVENT ELECTRIC PLC SHS G6700G107 16,200 600,433 SH   DFND 15 517,121 0 83,312
NVENT ELECTRIC PLC SHS G6700G107 8,290 307,250 SH   DFND 22 307,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 503 SH   DFND 4 503 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,774 621,726 SH   DFND 48 575,792 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 66 2,445 SH   OTR 49 230 2,158 57
NVENT ELECTRIC PLC SHS G6700G107 1,196 44,339 SH   DFND 49 44,310 0 29
NVENT ELECTRIC PLC SHS G6700G107 303 11,240 SH   DFND 59 11,240 0 0
NVIDIA CORP COM 67066G104 251 1,400 SH Call DFND 49 0 0 0
NVIDIA CORP COM 67066G104 408,907 2,277,271 SH   DFND 15 1,559,552 0 717,719
NVIDIA CORP COM 67066G104 11,345 63,183 SH   DFND 22,15 63,183 0 0
NVIDIA CORP COM 67066G104 25,614 142,648 SH   DFND 22 142,648 0 0
NVIDIA CORP COM 67066G104 87 485 SH   OTR 4 410 75 0
NVIDIA CORP COM 67066G104 419 2,334 SH   DFND 4 2,334 0 0
NVIDIA CORP COM 67066G104 348,967 1,943,456 SH   DFND 48 1,769,798 0 173,658
NVIDIA CORP COM 67066G104 44,722 249,064 SH   DFND 49 247,998 0 1,066
NVIDIA CORP COM 67066G104 2,896 16,126 SH   OTR 49 8,051 7,925 150
NVIDIA CORP COM 67066G104 956 5,327 SH   DFND 59 5,312 0 15
NVR INC COM 62944T105 50,777 18,351 SH   DFND 15 16,375 0 1,976
NVR INC COM 62944T105 19,909 7,195 SH   DFND 22 7,195 0 0
NVR INC COM 62944T105 913 330 SH   DFND 22,15 330 0 0
NVR INC COM 62944T105 22 8 SH   DFND 4 8 0 0
NVR INC COM 62944T105 6 2 SH   OTR 4 2 0 0
NVR INC COM 62944T105 37,656 13,609 SH   DFND 48 12,659 0 950
NVR INC COM 62944T105 33 12 SH   OTR 49 10 0 2
NVR INC COM 62944T105 5,869 2,121 SH   DFND 49 2,114 0 7
NXP SEMICONDUCTORS NV COM N6596X109 70,077 792,821 SH   DFND 15 527,779 0 265,042
NXP SEMICONDUCTORS NV COM N6596X109 1,307 14,790 SH   DFND 22 14,790 0 0
NXP SEMICONDUCTORS NV COM N6596X109 66 750 SH   DFND 4 750 0 0
NXP SEMICONDUCTORS NV COM N6596X109 734 8,305 SH   OTR 4 8,305 0 0
NXP SEMICONDUCTORS NV COM N6596X109 57,619 651,871 SH   DFND 48 552,294 0 99,577
NXP SEMICONDUCTORS NV COM N6596X109 4,328 48,964 SH   DFND 49 48,614 0 350
NXP SEMICONDUCTORS NV COM N6596X109 446 5,043 SH   OTR 49 3,284 1,293 466
NXP SEMICONDUCTORS NV COM N6596X109 2,591 29,318 SH   DFND 59 29,318 0 0
NXT-ID INC COM 67091J206 17 19,672 SH   DFND 49 19,672 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 43 22,051 SH   DFND 15 7,353 0 14,698
NYMOX PHARMACEUTICAL CORP COM P73398102 104 52,707 SH   DFND 48 52,707 0 0
OAK VALLEY BANCORP COM 671807105 98 5,542 SH   DFND 15 1,102 0 4,440
OAK VALLEY BANCORP COM 671807105 279 15,794 SH   DFND 48 15,794 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 817 157,698 SH   DFND 59 150,604 0 7,094
OASIS PETROLEUM INC COM 674215108 8,027 1,328,928 SH   DFND 15 1,046,016 0 282,912
OASIS PETROLEUM INC COM 674215108 2,799 463,470 SH   DFND 22 463,470 0 0
OASIS PETROLEUM INC COM 674215108 7,714 1,277,185 SH   DFND 48 1,277,185 0 0
OASIS PETROLEUM INC COM 674215108 362 60,004 SH   DFND 49 60,004 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 18,775 SH   DFND 48 18,775 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 7 SH   DFND 7 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 286,329 4,325,206 SH   DFND 15 3,382,134 0 943,072
OCCIDENTAL PETROLEUM CORP COM 674599105 5,201 78,563 SH   DFND 22,15 78,563 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 97,603 1,474,360 SH   DFND 22 1,474,360 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,381 141,700 SH   DFND 22,51 141,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 32 490 SH   OTR 4 0 490 0
OCCIDENTAL PETROLEUM CORP COM 674599105 430 6,497 SH   DFND 4 6,386 111 0
OCCIDENTAL PETROLEUM CORP COM 674599105 168,754 2,549,148 SH   DFND 48 2,328,415 0 220,733
OCCIDENTAL PETROLEUM CORP COM 674599105 24,719 373,404 SH   DFND 49 370,066 0 3,338
OCCIDENTAL PETROLEUM CORP COM 674599105 3,864 58,370 SH   OTR 49 36,175 19,484 2,711
OCCIDENTAL PETROLEUM CORP COM 674599105 3,734 56,400 SH   OTR 51,94 56,400 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,201 290,041 SH   DFND 51 290,041 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,563 68,930 SH   DFND 59 68,419 0 511
OCEANEERING INTL INC COM 675232102 7,849 497,706 SH   DFND 15 387,745 0 109,961
OCEANEERING INTL INC COM 675232102 2,689 170,526 SH   DFND 22 170,526 0 0
OCEANEERING INTL INC COM 675232102 680 43,144 SH   OTR 22,86 43,144 0 0
OCEANEERING INTL INC COM 675232102 13 795 SH   DFND 4 795 0 0
OCEANEERING INTL INC COM 675232102 7,309 463,483 SH   DFND 48 463,483 0 0
OCEANEERING INTL INC COM 675232102 381 24,136 SH   DFND 49 24,136 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,469 144,171 SH   DFND 15 96,945 0 47,226
OCEANFIRST FINANCIAL CORP COM 675234108 1,324 55,040 SH   OTR 22,83 55,040 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,139 130,471 SH   DFND 48 130,471 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,125 46,748 SH   DFND 49 46,748 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 356 14,805 SH   OTR 49 0 14,805 0
OCONEE FEDERAL FINANCIAL COR COM 675607105 46 1,776 SH   DFND 15 275 0 1,501
OCONEE FEDERAL FINANCIAL COR COM 675607105 17 655 SH   DFND 48 655 0 0
OCONEE FEDERAL FINANCIAL COR COM 675607105 139 5,360 SH   DFND 49 5,360 0 0
OCULAR THERAPEUTIX INC COM 67576A100 43 10,716 SH   DFND 15 5,298 0 5,418
OCULAR THERAPEUTIX INC COM 67576A100 345 86,851 SH   DFND 48 86,851 0 0
OCULAR THERAPEUTIX INC COM 67576A100 19 4,910 SH   DFND 49 4,910 0 0
OCWEN FINANCIAL CORP COM 675746309 612 336,262 SH   DFND 15 206,493 0 129,769
OCWEN FINANCIAL CORP COM 675746309 720 395,397 SH   DFND 48 395,397 0 0
OCWEN FINANCIAL CORP COM 675746309 0 200 SH   DFND 49 200 0 0
ODONATE THERAPEUTICS INC COM 676079106 48 2,189 SH   DFND 15 1,078 0 1,111
ODONATE THERAPEUTICS INC COM 676079106 462 20,882 SH   DFND 48 20,882 0 0
OFFICE DEPOT INC COM 676220106 30,307 8,349,118 SH   DFND 15 7,752,990 0 596,128
OFFICE DEPOT INC COM 676220106 1,081 297,788 SH   OTR 22,77 297,788 0 0
OFFICE DEPOT INC COM 676220106 7,218 1,988,372 SH   DFND 22 1,988,372 0 0
OFFICE DEPOT INC COM 676220106 0 108 SH   DFND 4 108 0 0
OFFICE DEPOT INC COM 676220106 5,602 1,543,214 SH   DFND 48 1,543,214 0 0
OFFICE DEPOT INC COM 676220106 80 22,129 SH   DFND 49 22,129 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 18,499 669,276 SH   DFND 15 617,841 0 51,435
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,825 174,566 SH   DFND 22 174,566 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,881 140,417 SH   DFND 48 140,417 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 8 304 SH   DFND 49 304 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 46 1,680 SH   OTR 49 1,618 0 62
OFG BANCORP COM 67103X102 11,687 590,575 SH   DFND 15 545,129 0 45,446
OFG BANCORP COM 67103X102 3,173 160,315 SH   DFND 22 160,315 0 0
OFG BANCORP COM 67103X102 3,052 154,227 SH   DFND 48 154,227 0 0
OFG BANCORP COM 67103X102 375 18,969 SH   DFND 49 18,969 0 0
OGE ENERGY CORP COM 670837103 68,370 1,585,584 SH   DFND 15 1,463,529 0 122,055
OGE ENERGY CORP COM 670837103 36,042 835,854 SH   DFND 22 835,854 0 0
OGE ENERGY CORP COM 670837103 2,748 63,740 SH   DFND 22,15 63,740 0 0
OGE ENERGY CORP COM 670837103 59 1,370 SH   DFND 4 1,370 0 0
OGE ENERGY CORP COM 670837103 27 630 SH   OTR 4 420 210 0
OGE ENERGY CORP COM 670837103 40,086 929,627 SH   DFND 48 872,028 0 57,599
OGE ENERGY CORP COM 670837103 15,872 368,087 SH   DFND 49 366,127 0 1,960
OGE ENERGY CORP COM 670837103 637 14,765 SH   OTR 49 13,509 1,256 0
OHIO VALLEY BANC CORP COM 677719106 132 3,665 SH   DFND 15 890 0 2,775
OHIO VALLEY BANC CORP COM 677719106 344 9,519 SH   DFND 48 9,519 0 0
OI SA-ADR SPON 670851500 15 7,919 SH   DFND 15 7,919 0 0
OI SA-ADR SPON 670851500 192 102,052 SH   DFND 22 102,052 0 0
OIL STATES INTERNATIONAL INC COM 678026105 5,593 329,766 SH   DFND 15 266,013 0 63,753
OIL STATES INTERNATIONAL INC COM 678026105 1,857 109,471 SH   OTR 22,96 109,471 0 0
OIL STATES INTERNATIONAL INC COM 678026105 599 35,300 SH   OTR 22,77 35,300 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,732 220,058 SH   DFND 22 220,058 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,719 160,308 SH   DFND 48 160,308 0 0
OIL STATES INTERNATIONAL INC COM 678026105 381 22,465 SH   DFND 49 22,465 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 44 SH   DFND 59 42 0 2
OIL-DRI CORP OF AMERICA COM 677864100 1,448 46,491 SH   DFND 15 43,021 0 3,470
OIL-DRI CORP OF AMERICA COM 677864100 413 13,254 SH   DFND 48 13,254 0 0
OIL-DRI CORP OF AMERICA COM 677864100 3 85 SH   DFND 49 85 0 0
OKTA INC CL A 679295105 6,936 83,836 SH   DFND 15 36,775 0 47,061
OKTA INC CL A 679295105 1,504 18,185 SH   DFND 22 18,185 0 0
OKTA INC CL A 679295105 2 30 SH   DFND 4 30 0 0
OKTA INC CL A 679295105 13,376 161,682 SH   DFND 48 136,669 0 25,013
OKTA INC CL A 679295105 6,365 76,943 SH   DFND 49 76,943 0 0
OKTA INC NOTE 679295AB1 269 150,000 SH   DFND 15 150,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 42,739 295,998 SH   DFND 15 256,805 0 39,193
OLD DOMINION FREIGHT LINE COM 679580100 573 3,970 SH   DFND 22,15 3,970 0 0
OLD DOMINION FREIGHT LINE COM 679580100 21,966 152,131 SH   DFND 22 152,131 0 0
OLD DOMINION FREIGHT LINE COM 679580100 15 106 SH   OTR 4 106 0 0
OLD DOMINION FREIGHT LINE COM 679580100 25 170 SH   DFND 4 170 0 0
OLD DOMINION FREIGHT LINE COM 679580100 35,880 248,493 SH   DFND 48 229,048 0 19,445
OLD DOMINION FREIGHT LINE COM 679580100 6,594 45,668 SH   DFND 49 45,344 0 324
OLD DOMINION FREIGHT LINE COM 679580100 64 443 SH   OTR 49 443 0 0
OLD DOMINION FREIGHT LINE COM 679580100 187 1,293 SH   DFND 59 1,279 0 14
OLD LINE BANCSHARES INC COM 67984M100 932 37,383 SH   DFND 15 18,862 0 18,521
OLD LINE BANCSHARES INC COM 67984M100 1,098 44,052 SH   DFND 48 44,052 0 0
OLD NATIONAL BANCORP COM 680033107 11,245 685,684 SH   OTR 15,66 685,684 0 0
OLD NATIONAL BANCORP COM 680033107 24,320 1,482,921 SH   DFND 15 1,166,967 0 315,954
OLD NATIONAL BANCORP COM 680033107 11,981 730,576 SH   DFND 22 730,576 0 0
OLD NATIONAL BANCORP COM 680033107 25 1,530 SH   DFND 4 1,530 0 0
OLD NATIONAL BANCORP COM 680033107 7,057 430,307 SH   DFND 48 430,307 0 0
OLD NATIONAL BANCORP COM 680033107 1,389 84,672 SH   DFND 49 84,672 0 0
OLD REPUBLIC INTL CORP COM 680223104 38,034 1,818,052 SH   DFND 15 1,658,549 0 159,503
OLD REPUBLIC INTL CORP COM 680223104 20,924 1,000,183 SH   DFND 22 1,000,183 0 0
OLD REPUBLIC INTL CORP COM 680223104 71 3,400 SH   DFND 4 3,400 0 0
OLD REPUBLIC INTL CORP COM 680223104 22,698 1,084,993 SH   DFND 48 1,003,141 0 81,852
OLD REPUBLIC INTL CORP COM 680223104 3,824 182,790 SH   DFND 49 182,790 0 0
OLD REPUBLIC INTL CORP COM 680223104 321 15,350 SH   OTR 49 12,590 2,760 0
OLD REPUBLIC INTL CORP COM 680223104 123 5,873 SH   DFND 59 5,821 0 52
OLD SECOND BANCORP INC COM 680277100 1,143 90,752 SH   DFND 15 67,825 0 22,927
OLD SECOND BANCORP INC COM 680277100 1,004 79,717 SH   DFND 48 79,717 0 0
OLIN CORP COM 680665205 69,905 3,020,949 SH   DFND 15 2,980,586 0 40,363
OLIN CORP COM 680665205 7,175 310,062 SH   DFND 22 310,062 0 0
OLIN CORP COM 680665205 15 640 SH   DFND 4 640 0 0
OLIN CORP COM 680665205 14,589 630,484 SH   DFND 48 582,676 0 47,808
OLIN CORP COM 680665205 1,180 51,014 SH   DFND 49 51,014 0 0
OLIN CORP COM 680665205 97 4,180 SH   OTR 49 4,180 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25,071 293,810 SH   DFND 15 252,267 0 41,543
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 442 5,177 SH   OTR 22,114 5,177 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 33,937 397,711 SH   DFND 22 397,711 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,503 29,329 SH   OTR 22,71 29,329 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 21,680 254,073 SH   DFND 48 254,073 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 855 10,023 SH   DFND 49 10,023 0 0
OLYMPIC STEEL INC COM 68162K106 1,395 87,880 SH   DFND 15 78,292 0 9,588
OLYMPIC STEEL INC COM 68162K106 546 34,423 SH   DFND 22 34,423 0 0
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OOMA INC COM 683416101 358 27,003 SH   DFND 15 22,688 0 4,315
OOMA INC COM 683416101 760 57,389 SH   DFND 48 57,389 0 0
OOMA INC COM 683416101 13 1,000 SH   DFND 49 1,000 0 0
OP BANCORP COM 67109R109 325 37,176 SH   DFND 15 28,850 0 8,326
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OPKO HEALTH INC COM 68375N103 23 9,000 SH   DFND 49 9,000 0 0
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OPPENHEIMER S&P ULTRA DIVIDE S&P 68386C401 303 8,000 SH   DFND 49 8,000 0 0
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OPUS BANK COM 684000102 3,590 181,326 SH   DFND 15 160,958 0 20,368
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OPUS BANK COM 684000102 1,289 65,125 SH   DFND 48 65,125 0 0
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ORACLE CORP COM 68389X105 87,262 1,624,696 SH   DFND 49 1,577,792 0 46,904
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ORACLE CORP COM 68389X105 134,675 2,507,442 SH   OTR 51,94 2,507,442 0 0
ORACLE CORP COM 68389X105 589,091 10,968,004 SH   DFND 51 8,567,976 0 2,400,028
ORACLE CORP COM 68389X105 4,055 75,504 SH   DFND 59 75,504 0 0
ORAGENICS INC COM 684023302 12 20,000 SH   DFND 49 20,000 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 3,622 324,829 SH   DFND 15 291,213 0 33,616
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ORCHIDS PAPER PRODUCTS CO COM 68572N104 5 4,050 SH   DFND 15 4,050 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 165,438 426,056 SH   DFND 15 342,099 0 83,957
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O'REILLY AUTOMOTIVE INC COM 67103H107 11,183 28,800 SH   DFND 22,51 28,800 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 110,277 283,999 SH   DFND 48 260,678 0 23,321
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OWENS-ILLINOIS INC COM 690768403 5,100 268,692 SH   DFND 22 268,692 0 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 357 20,694 SH   DFND 15 6,291 0 14,403
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P G & E CORP COM 69331C108 9,575 537,936 SH   DFND 15 242,427 0 295,509
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PROGRESSIVE CORP COM 743315103 4,311 59,804 SH   DFND 22,15 59,804 0 0
PROGRESSIVE CORP COM 743315103 95,731 1,327,935 SH   DFND 22 1,327,935 0 0
PROGRESSIVE CORP COM 743315103 318 4,412 SH   DFND 4 4,292 120 0
PROGRESSIVE CORP COM 743315103 161 2,230 SH   OTR 4 1,640 590 0
PROGRESSIVE CORP COM 743315103 148,633 2,061,764 SH   DFND 48 1,890,152 0 171,612
PROGRESSIVE CORP COM 743315103 30,531 423,510 SH   DFND 49 422,713 0 797
PROGRESSIVE CORP COM 743315103 1,125 15,604 SH   OTR 49 10,957 4,577 70
PROGRESSIVE CORP COM 743315103 3,116 43,227 SH   DFND 59 42,226 0 1,001
PROLOGIS INC COM 74340W103 151,048 2,099,347 SH   DFND 15 1,337,267 0 762,080
PROLOGIS INC COM 74340W103 21,386 297,240 SH   OTR 22,57 297,240 0 0
PROLOGIS INC COM 74340W103 3,994 55,505 SH   OTR 22,80 55,505 0 0
PROLOGIS INC COM 74340W103 11,458 159,244 SH   DFND 22 159,244 0 0
PROLOGIS INC COM 74340W103 4,725 65,664 SH   DFND 22,15 65,664 0 0
PROLOGIS INC COM 74340W103 444 6,174 SH   DFND 4 6,134 40 0
PROLOGIS INC COM 74340W103 95 1,320 SH   OTR 4 1,180 140 0
PROLOGIS INC COM 74340W103 197,879 2,750,224 SH   DFND 48 2,567,984 0 182,240
PROLOGIS INC COM 74340W103 16,517 229,560 SH   OTR 48,57 229,560 0 0
PROLOGIS INC COM 74340W103 25,646 356,438 SH   DFND 49 354,162 0 2,276
PROLOGIS INC COM 74340W103 1,165 16,190 SH   OTR 49 11,979 4,211 0
PROLOGIS INC COM 74340W103 308 4,279 SH   DFND 59 4,279 0 0
PROOFPOINT INC COM 743424103 49,807 410,171 SH   DFND 15 365,222 0 44,949
PROOFPOINT INC COM 743424103 45,561 375,206 SH   DFND 22 375,206 0 0
PROOFPOINT INC COM 743424103 14,497 119,385 SH   DFND 48 104,715 0 14,670
PROOFPOINT INC COM 743424103 2 20 SH   OTR 49 20 0 0
PROOFPOINT INC COM 743424103 726 5,976 SH   DFND 49 5,976 0 0
PROPETRO HOLDING CORP COM 74347M108 11,010 488,452 SH   DFND 15 456,252 0 32,200
PROPETRO HOLDING CORP COM 74347M108 1,382 61,305 SH   OTR 22,104 61,305 0 0
PROPETRO HOLDING CORP COM 74347M108 896 39,750 SH   OTR 22,69 39,750 0 0
PROPETRO HOLDING CORP COM 74347M108 6,085 269,955 SH   DFND 22 269,955 0 0
PROPETRO HOLDING CORP COM 74347M108 4,722 209,487 SH   DFND 48 209,487 0 0
PROPETRO HOLDING CORP COM 74347M108 110 4,875 SH   DFND 49 4,875 0 0
PROPETRO HOLDING CORP COM 74347M108 824 36,541 SH   DFND 59 36,509 0 32
PROPHASE LABS INC COM 74345W108 5 1,806 SH   DFND 48 1,806 0 0
PROPHASE LABS INC COM 74345W108 350 116,289 SH   DFND 49 116,289 0 0
PROS HOLDINGS INC COM 74346Y103 1,743 41,265 SH   DFND 15 27,077 0 14,188
PROS HOLDINGS INC COM 74346Y103 843 19,955 SH   OTR 22,69 19,955 0 0
PROS HOLDINGS INC COM 74346Y103 3,897 92,254 SH   DFND 48 92,254 0 0
PROS HOLDINGS INC COM 74346Y103 108 2,562 SH   OTR 49 0 137 2,425
PROS HOLDINGS INC COM 74346Y103 173 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103 633 14,978 SH   DFND 59 13,813 0 1,165
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 7,182 104,995 SH   DFND 49 102,545 0 2,450
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 773 11,300 SH   OTR 49 11,300 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 235 3,462 SH   DFND 49 3,462 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 9,584 81,359 SH   DFND 15 1,432 0 79,927
PROSHARES ULTRA S&P500 PSHS 74347R107 1,202 10,206 SH   OTR 15,49 10,206 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 10,786 91,565 SH   DFND 49 81,359 0 10,206
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 395 4,100 SH   OTR 49 0 4,100 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,513 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,506 354,845 SH   DFND 15 318,729 0 36,116
PROSPERITY BANCSHARES INC COM 743606105 8,037 116,383 SH   DFND 22 116,383 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,821 258,049 SH   DFND 48 238,831 0 19,218
PROSPERITY BANCSHARES INC COM 743606105 28 399 SH   OTR 49 0 399 0
PROSPERITY BANCSHARES INC COM 743606105 391 5,660 SH   DFND 49 5,660 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,738 68,602 SH   DFND 59 65,228 0 3,374
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   DFND 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 691 55,000 SH   DFND 15 55,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 101 8,036 SH   DFND 48 8,036 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 568 30,679 SH   DFND 15 20,573 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203 471 25,440 SH   DFND 48 25,440 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 11,854 SH   DFND 15 4,493 0 7,361
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 130 102,831 SH   DFND 48 102,831 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 35 SH   DFND 49 35 0 0
PROTHENA CORP PLC SHS G72800108 2,109 173,885 SH   DFND 15 130,255 0 43,630
PROTHENA CORP PLC SHS G72800108 840 69,262 SH   DFND 22 69,262 0 0
PROTHENA CORP PLC SHS G72800108 1,435 118,341 SH   DFND 48 118,341 0 0
PROTO LABS INC COM 743713109 13,648 129,809 SH   DFND 15 116,601 0 13,208
PROTO LABS INC COM 743713109 1,566 14,895 SH   OTR 22,104 14,895 0 0
PROTO LABS INC COM 743713109 1,629 15,495 SH   OTR 22,71 15,495 0 0
PROTO LABS INC COM 743713109 11,395 108,378 SH   DFND 22 108,378 0 0
PROTO LABS INC COM 743713109 1 7 SH   DFND 4 7 0 0
PROTO LABS INC COM 743713109 8,146 77,476 SH   DFND 48 77,476 0 0
PROTO LABS INC COM 743713109 395 3,758 SH   DFND 49 3,758 0 0
PROTO LABS INC COM 743713109 56 535 SH   OTR 49 0 10 525
PROTO LABS INC COM 743713109 707 6,721 SH   DFND 59 6,213 0 508
PROVIDENCE SERVICE CORP COM 743815102 3,834 57,552 SH   DFND 15 50,979 0 6,573
PROVIDENCE SERVICE CORP COM 743815102 2,664 39,995 SH   DFND 22 39,995 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,173 32,621 SH   DFND 48 32,621 0 0
PROVIDENCE SERVICE CORP COM 743815102 64 968 SH   OTR 49 0 968 0
PROVIDENCE SERVICE CORP COM 743815102 6 90 SH   DFND 49 90 0 0
PROVIDENT BANCORP INC COM 74383X109 94 4,171 SH   DFND 15 1,078 0 3,093
PROVIDENT BANCORP INC COM 74383X109 269 11,888 SH   DFND 48 11,888 0 0
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PROVIDENT FINANCIAL SERVICES COM 74386T105 5,797 223,914 SH   DFND 22 223,914 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,366 168,643 SH   DFND 48 168,643 0 0
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PRUDENTIAL BANCORP INC COM 74431A101 196 11,277 SH   DFND 15 4,487 0 6,790
PRUDENTIAL BANCORP INC COM 74431A101 328 18,919 SH   DFND 48 18,919 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 146,448 1,593,906 SH   DFND 15 1,094,474 0 499,432
PRUDENTIAL FINANCIAL INC COM 744320102 3,961 43,111 SH   DFND 22,15 43,111 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9,657 105,109 SH   DFND 22 105,109 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 137 1,488 SH   DFND 4 1,488 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1 15 SH   OTR 4 0 15 0
PRUDENTIAL FINANCIAL INC COM 744320102 126,694 1,378,906 SH   DFND 48 1,258,870 0 120,036
PRUDENTIAL FINANCIAL INC COM 744320102 216 2,353 SH   OTR 49 1,523 830 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,828 128,731 SH   DFND 49 128,265 195 271
PRUDENTIAL FINANCIAL INC COM 744320102 5 52 SH   DFND 59 52 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 279 6,932 SH   DFND 22 6,932 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 25 630 SH   OTR 4 630 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 271 6,740 SH   DFND 4 6,740 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 10,153 252,439 SH   DFND 42 252,439 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 262 6,524 SH   OTR 49 4,040 1,485 999
PRUDENTIAL PLC-ADR ADR 74435K204 5,183 128,866 SH   DFND 49 128,866 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,309 132,006 SH   DFND 59 130,298 0 1,708
PS BUSINESS PARKS INC/CA COM 69360J107 19,382 123,588 SH   DFND 15 109,710 0 13,878
PS BUSINESS PARKS INC/CA COM 69360J107 11,399 72,686 SH   DFND 22 72,686 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,933 88,842 SH   DFND 48 88,842 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,591 10,144 SH   DFND 49 10,144 0 0
PSYCHEMEDICS CORP COM 744375205 79 5,600 SH   DFND 15 5,600 0 0
PSYCHEMEDICS CORP COM 744375205 77 5,473 SH   DFND 48 5,473 0 0
PTC INC COM 69370C100 44,341 481,026 SH   DFND 15 410,913 0 70,113
PTC INC COM 69370C100 17,826 193,379 SH   DFND 22 193,379 0 0
PTC INC COM 69370C100 25 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 40,170 435,777 SH   DFND 48 401,236 0 34,541
PTC INC COM 69370C100 2,561 27,779 SH   DFND 49 27,779 0 0
PTC INC COM 69370C100 129 1,396 SH   DFND 59 1,176 0 220
PTC THERAPEUTICS INC COM 69366J200 4,431 117,719 SH   DFND 15 95,682 0 22,037
PTC THERAPEUTICS INC COM 69366J200 1,259 33,438 SH   DFND 22 33,438 0 0
PTC THERAPEUTICS INC COM 69366J200 5,564 147,832 SH   DFND 48 147,832 0 0
PTC THERAPEUTICS INC COM 69366J200 102 2,715 SH   DFND 49 2,715 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 86,717 1,459,640 SH   DFND 15 925,346 0 534,294
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,107 52,298 SH   DFND 22,15 52,298 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,883 132,695 SH   DFND 22 132,695 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 64 1,074 SH   DFND 4 1,074 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 87,816 1,478,127 SH   DFND 48 1,331,810 0 146,317
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,463 108,779 SH   DFND 49 107,699 0 1,080
PUBLIC SERVICE ENTERPRISE GP COM 744573106 803 13,518 SH   OTR 49 6,024 7,413 81
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,997 33,610 SH   DFND 59 32,434 0 1,176
PUBLIC STORAGE COM 74460D109 128,008 587,784 SH   DFND 15 406,076 0 181,708
PUBLIC STORAGE COM 74460D109 3,402 15,620 SH   DFND 22,15 15,620 0 0
PUBLIC STORAGE COM 74460D109 9,378 43,060 SH   OTR 22,57 43,060 0 0
PUBLIC STORAGE COM 74460D109 9,500 43,624 SH   DFND 22 43,624 0 0
PUBLIC STORAGE COM 74460D109 81 373 SH   DFND 4 373 0 0
PUBLIC STORAGE COM 74460D109 43 196 SH   OTR 4 150 46 0
PUBLIC STORAGE COM 74460D109 7,644 35,100 SH   OTR 48,57 35,100 0 0
PUBLIC STORAGE COM 74460D109 148,996 684,159 SH   DFND 48 640,188 0 43,971
PUBLIC STORAGE COM 74460D109 13,711 62,956 SH   DFND 49 62,716 0 240
PUBLIC STORAGE COM 74460D109 504 2,315 SH   OTR 49 2,159 152 4
PUBLIC STORAGE COM 74460D109 12,762 58,600 SH   DFND 51 58,600 0 0
PUBLIC STORAGE COM 74460D109 0 0 SH   DFND 59 0 0 0
PULSE BIOSCIENCES INC COM 74587B101 80 4,530 SH   DFND 15 2,851 0 1,679
PULSE BIOSCIENCES INC COM 74587B101 450 25,566 SH   DFND 48 25,566 0 0
PULSE BIOSCIENCES INC COM 74587B101 516 29,335 SH   DFND 49 29,335 0 0
PULTEGROUP INC COM 745867101 142,216 5,086,422 SH   DFND 15 4,808,703 0 277,719
PULTEGROUP INC COM 745867101 750 26,832 SH   DFND 22,15 26,832 0 0
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PULTEGROUP INC COM 745867101 14,137 505,626 SH   DFND 38 505,626 0 0
PULTEGROUP INC COM 745867101 21 735 SH   DFND 4 735 0 0
PULTEGROUP INC COM 745867101 16,924 605,283 SH   DFND 40 605,283 0 0
PULTEGROUP INC COM 745867101 30,416 1,087,838 SH   DFND 48 1,013,800 0 74,038
PULTEGROUP INC COM 745867101 136 4,863 SH   OTR 49 4,703 160 0
PULTEGROUP INC COM 745867101 4,495 160,777 SH   DFND 49 160,777 0 0
PULTEGROUP INC COM 745867101 858 30,695 SH   DFND 59 30,654 0 41
PUMA BIOTECHNOLOGY INC COM 74587V107 1,848 47,645 SH   DFND 15 33,293 0 14,352
PUMA BIOTECHNOLOGY INC COM 74587V107 1,290 33,248 SH   OTR 22,87 33,248 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 621 16,004 SH   DFND 59 15,983 0 21
PURE CYCLE CORP COM 746228303 108 10,965 SH   DFND 15 4,236 0 6,729
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PURE CYCLE CORP COM 746228303 3 345 SH   DFND 49 345 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 5,211 239,163 SH   DFND 15 155,609 0 83,554
PURE STORAGE INC - CLASS A CL A 74624M102 812 37,275 SH   DFND 22 37,275 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 6,859 314,784 SH   DFND 48 268,259 0 46,525
PURE STORAGE INC - CLASS A CL A 74624M102 2,600 119,321 SH   DFND 49 119,321 0 0
PVH CORP COM 693656100 46,156 378,487 SH   DFND 15 297,164 0 81,323
PVH CORP COM 693656100 1,011 8,287 SH   DFND 22,15 8,287 0 0
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PVH CORP COM 693656100 5,751 47,162 SH   DFND 49 46,943 0 219
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PYXUS INTERNATIONAL INC COM 74737V106 199 8,329 SH   DFND 15 2,132 0 6,197
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PYXUS INTERNATIONAL INC COM 74737V106 0 20 SH   DFND 49 20 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 505 62,451 SH   DFND 15 59,733 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 380 47,028 SH   DFND 48 47,028 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
Q2 HOLDINGS INC COM 74736L109 3,084 44,526 SH   DFND 15 28,238 0 16,288
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Q2 HOLDINGS INC NOTE 74736LAB5 261 200,000 SH   DFND 15 200,000 0 0
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QORVO INC COM 74736K101 28,183 392,908 SH   DFND 48 357,225 0 35,683
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QORVO INC COM 74736K101 860 11,990 SH   DFND 49 11,970 0 20
QTS REALTY TRUST INC-CL A COM 74736A103 6,762 150,307 SH   DFND 15 110,677 0 39,630
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QTS REALTY TRUST INC-CL A COM 74736A103 1,046 23,244 SH   OTR 22,86 23,244 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,630 36,235 SH   OTR 22,104 36,235 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 9,421 209,401 SH   DFND 48 209,401 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 233 5,180 SH   OTR 48,57 5,180 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1 18 SH   DFND 49 18 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 0 1 SH   DFND 59 1 0 0
QUAD GRAPHICS INC COM 747301109 6,892 579,155 SH   DFND 15 544,302 0 34,853
QUAD GRAPHICS INC COM 747301109 1,583 133,010 SH   OTR 22,83 133,010 0 0
QUAD GRAPHICS INC COM 747301109 1,110 93,275 SH   DFND 48 93,275 0 0
QUAD GRAPHICS INC COM 747301109 123 10,355 SH   DFND 49 10,355 0 0
QUAD GRAPHICS INC COM 747301109 143 12,000 SH   OTR 49 12,000 0 0
QUAKER CHEMICAL CORP COM 747316107 23,683 118,219 SH   DFND 15 111,869 0 6,350
QUAKER CHEMICAL CORP COM 747316107 9,723 48,536 SH   DFND 22 48,536 0 0
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QUALCOMM INC COM 747525103 524,866 9,203,324 SH   DFND 15 7,664,601 0 1,538,723
QUALCOMM INC COM 747525103 7,135 125,104 SH   DFND 22,15 125,104 0 0
QUALCOMM INC COM 747525103 120,461 2,112,239 SH   DFND 22 2,112,239 0 0
QUALCOMM INC COM 747525103 13,840 242,686 SH   DFND 22,38 242,686 0 0
QUALCOMM INC COM 747525103 27,001 473,448 SH   DFND 38 473,448 0 0
QUALCOMM INC COM 747525103 1,004 17,611 SH   DFND 4 17,411 200 0
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QUALCOMM INC COM 747525103 336,798 5,905,629 SH   DFND 40 4,918,524 0 987,105
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QUALCOMM INC COM 747525103 229,262 4,020,032 SH   DFND 48 3,666,562 0 353,470
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QUALCOMM INC COM 747525103 7,797 136,718 SH   OTR 49 98,962 36,668 1,088
QUALCOMM INC COM 747525103 54,311 952,322 SH   DFND 49 948,955 91 3,276
QUALCOMM INC COM 747525103 6,612 115,943 SH   DFND 59 111,399 0 4,544
QUALYS INC COM 74758T303 23,359 282,324 SH   DFND 15 266,593 0 15,731
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QUANEX BUILDING PRODUCTS COM 747619104 4,920 309,634 SH   DFND 15 268,334 0 41,300
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QUANTA SERVICES INC COM 74762E102 125,855 3,334,785 SH   DFND 15 3,098,205 0 236,580
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QUANTA SERVICES INC COM 74762E102 24,790 656,857 SH   DFND 48 614,194 0 42,663
QUANTA SERVICES INC COM 74762E102 962 25,478 SH   OTR 49 45 18,433 7,000
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REGIONAL MANAGEMENT CORP COM 75902K106 1,431 58,583 SH   DFND 15 53,630 0 4,953
REGIONAL MANAGEMENT CORP COM 75902K106 625 25,579 SH   DFND 48 25,579 0 0
REGIONS FINANCIAL CORP COM 7591EP100 60,922 4,305,428 SH   DFND 15 3,205,115 0 1,100,313
REGIONS FINANCIAL CORP COM 7591EP100 21,037 1,486,720 SH   DFND 22 1,486,720 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,512 106,835 SH   DFND 22,15 106,835 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,924 277,347 SH   OTR 22,80 277,347 0 0
REGIONS FINANCIAL CORP COM 7591EP100 79 5,565 SH   DFND 4 5,565 0 0
REGIONS FINANCIAL CORP COM 7591EP100 48,334 3,415,803 SH   DFND 48 3,115,221 0 300,582
REGIONS FINANCIAL CORP COM 7591EP100 5,729 404,893 SH   DFND 49 404,603 0 290
REGIONS FINANCIAL CORP COM 7591EP100 404 28,576 SH   OTR 49 16,755 11,821 0
REGIONS FINANCIAL CORP COM 7591EP100 497 35,153 SH   DFND 59 35,153 0 0
REGIS CORP COM 758932107 3,300 167,786 SH   DFND 15 124,545 0 43,241
REGIS CORP COM 758932107 2,195 111,613 SH   DFND 22 111,613 0 0
REGIS CORP COM 758932107 1,603 81,515 SH   DFND 48 81,515 0 0
REGIS CORP COM 758932107 78 3,955 SH   OTR 49 0 3,955 0
REGIS CORP COM 758932107 10 505 SH   DFND 49 505 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 59,724 420,648 SH   DFND 15 382,613 0 38,035
REINSURANCE GROUP OF AMERICA COM 759351604 6,629 46,687 SH   OTR 22,80 46,687 0 0
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REINSURANCE GROUP OF AMERICA COM 759351604 26 184 SH   DFND 4 184 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 35,472 249,835 SH   DFND 48 229,901 0 19,934
REINSURANCE GROUP OF AMERICA COM 759351604 1,070 7,539 SH   OTR 49 0 7,509 30
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RELIANCE STEEL & ALUMINUM COM 759509102 11,715 129,788 SH   DFND 22 129,788 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102 23,799 263,672 SH   DFND 48 243,411 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102 1,986 22,005 SH   DFND 49 21,969 0 36
RELIANCE STEEL & ALUMINUM COM 759509102 6 69 SH   OTR 49 49 20 0
RELIANT BANCORP INC COM 75956B101 469 21,000 SH   DFND 15 14,397 0 6,603
RELIANT BANCORP INC COM 75956B101 515 23,095 SH   DFND 48 23,095 0 0
RELX PLC - SPON ADR SPON 759530108 286 13,324 SH   DFND 22 13,324 0 0
RELX PLC - SPON ADR SPON 759530108 26 1,190 SH   OTR 4 1,190 0 0
RELX PLC - SPON ADR SPON 759530108 287 13,370 SH   DFND 4 13,370 0 0
RELX PLC - SPON ADR SPON 759530108 8,903 415,052 SH   DFND 42 415,052 0 0
RELX PLC - SPON ADR SPON 759530108 5,809 270,829 SH   DFND 49 270,829 0 0
RELX PLC - SPON ADR SPON 759530108 130 6,045 SH   OTR 49 3,239 2,364 442
RELX PLC - SPON ADR SPON 759530108 2,740 127,756 SH   DFND 59 125,433 0 2,323
REMARK HOLDINGS INC COM 75955K102 16 8,417 SH   DFND 15 4,321 0 4,096
REMARK HOLDINGS INC COM 75955K102 109 58,977 SH   DFND 48 58,977 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,303 273,888 SH   DFND 15 250,363 0 23,525
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,580 73,731 SH   DFND 22 73,731 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 28,066 195,580 SH   DFND 48 184,075 0 11,505
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RENEWABLE ENERGY GROUP INC COM 75972A301 10,711 487,750 SH   DFND 15 443,663 0 44,087
RENEWABLE ENERGY GROUP INC COM 75972A301 2,981 135,745 SH   DFND 22 135,745 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,825 128,645 SH   DFND 48 128,645 0 0
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RENT-A-CENTER INC COM 76009N100 4,856 232,672 SH   DFND 15 179,813 0 52,859
RENT-A-CENTER INC COM 76009N100 3,434 164,545 SH   DFND 22 164,545 0 0
RENT-A-CENTER INC COM 76009N100 2,483 118,962 SH   DFND 48 118,962 0 0
RENT-A-CENTER INC COM 76009N100 35 1,687 SH   DFND 49 1,687 0 0
REPLIGEN CORP COM 759916109 19,359 327,674 SH   DFND 15 308,509 0 19,165
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REPLIGEN CORP COM 759916109 196 3,322 SH   DFND 49 3,322 0 0
REPLIGEN CORP COM 759916109 95 1,600 SH   OTR 49 0 0 1,600
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REPLIMUNE GROUP INC COM 76029N106 408 26,809 SH   DFND 48 26,809 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,627 58,736 SH   DFND 15 49,997 0 8,739
REPUBLIC BANCORP INC-CLASS A CL A 760281204 1,200 26,826 SH   DFND 48 26,826 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 493 93,919 SH   DFND 15 48,987 0 44,932
REPUBLIC FIRST BANCORP INC COM 760416107 85 16,200 SH   OTR 22,81 16,200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 717 136,490 SH   DFND 48 136,490 0 0
REPUBLIC SERVICES INC COM 760759100 53,281 662,860 SH   DFND 15 433,717 0 229,143
REPUBLIC SERVICES INC COM 760759100 6,384 79,417 SH   DFND 22 79,417 0 0
REPUBLIC SERVICES INC COM 760759100 1,851 23,028 SH   DFND 22,15 23,028 0 0
REPUBLIC SERVICES INC COM 760759100 30 369 SH   DFND 4 369 0 0
REPUBLIC SERVICES INC COM 760759100 56,402 701,698 SH   DFND 48 638,983 0 62,715
REPUBLIC SERVICES INC COM 760759100 3,572 44,435 SH   DFND 49 44,355 0 80
REPUBLIC SERVICES INC COM 760759100 851 10,586 SH   OTR 49 8,395 2,191 0
REPUBLIC SERVICES INC COM 760759100 8,646 107,562 SH   DFND 59 102,126 0 5,436
RESEARCH FRONTIERS INC COM 760911107 46 21,161 SH   DFND 48 21,161 0 0
RESEARCH FRONTIERS INC COM 760911107 5 2,500 SH   DFND 49 2,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,962 464,587 SH   DFND 15 374,738 0 89,849
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,119 213,539 SH   DFND 22 213,539 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 419 SH   OTR 4 107 312 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,186 SH   DFND 4 1,186 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,415 436,214 SH   DFND 48 400,339 0 35,875
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,894 98,163 SH   DFND 49 96,221 0 1,942
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,036 53,687 SH   OTR 49 12,025 40,962 700
RESIDEO TECHNOLOGIES INC COM 76118Y104 275 14,246 SH   DFND 59 14,246 0 0
RESMED INC COM 761152107 50,877 489,345 SH   DFND 15 338,849 0 150,496
RESMED INC COM 761152107 7,436 71,516 SH   DFND 22 71,516 0 0
RESMED INC COM 761152107 9,285 89,300 SH   DFND 22,51 89,300 0 0
RESMED INC COM 761152107 1,557 14,978 SH   DFND 22,15 14,978 0 0
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RESMED INC COM 761152107 48,210 463,693 SH   DFND 48 422,122 0 41,571
RESMED INC COM 761152107 3,264 31,391 SH   DFND 49 31,357 0 34
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RESMED INC COM 761152107 95 912 SH   DFND 59 891 0 21
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RESONANT INC COM 76118L102 73 24,350 SH   DFND 48 24,350 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,276 319,000 SH   DFND 15 294,610 0 24,390
RESOURCES CONNECTION INC COM 76122Q105 1,837 111,059 SH   DFND 22 111,059 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,443 87,256 SH   DFND 48 87,256 0 0
RESOURCES CONNECTION INC COM 76122Q105 134 8,105 SH   DFND 49 8,105 0 0
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RESTAURANT BRANDS INTERN COM 76131D103 8,182 125,658 SH   DFND 48 125,658 0 0
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RESTORBIO INC COM 76133L103 47 6,862 SH   DFND 15 1,160 0 5,702
RESTORBIO INC COM 76133L103 154 22,520 SH   DFND 48 22,520 0 0
RESTORBIO INC COM 76133L103 0 15 SH   DFND 49 15 0 0
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RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7,204 415,475 SH   DFND 22 415,475 0 0
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RETAIL OPPORTUNITY INVESTMEN COM 76131N101 518 29,861 SH   DFND 49 29,861 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 16,651 1,365,926 SH   DFND 15 1,053,727 0 312,199
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RETAIL PROPERTIES OF AME - A CL A 76131V202 8,025 658,316 SH   DFND 48 592,350 0 65,966
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RETROPHIN INC NOTE 761299AB2 238 250,000 SH   DFND 15 250,000 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 3,456 42,874 SH   DFND 15 35,584 0 7,290
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RH COM 74967X103 16,851 163,685 SH   DFND 15 153,340 0 10,345
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RH COM 74967X103 186 1,802 SH   OTR 49 1,409 393 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 622 22,704 SH   DFND 15 19,716 0 2,988
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RIO TINTO PLC-SPON ADR SPON 767204100 6,729 114,341 SH   DFND 15 114,341 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 178 3,024 SH   DFND 22 3,024 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 483 8,200 SH   DFND 48 8,200 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 979 16,632 SH   DFND 49 16,632 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 93 1,578 SH   OTR 49 1,228 240 110
RIO TINTO PLC-SPON ADR SPON 767204100 925 15,721 SH   DFND 59 15,552 0 169
RIO TINTO PLC-SPON ADR SPON 767204100 284 4,825 SH   DFND 4,825 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,196 35,181 SH   DFND 15 35,181 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 830 24,413 SH   DFND 59 22,864 0 1,549
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RLI CORP COM 749607107 14,333 199,763 SH   DFND 15 176,204 0 23,559
RLI CORP COM 749607107 10,252 142,882 SH   DFND 22 142,882 0 0
RLI CORP COM 749607107 3,053 42,550 SH   OTR 22,74 42,550 0 0
RLI CORP COM 749607107 19 260 SH   DFND 4 260 0 0
RLI CORP COM 749607107 8,390 116,928 SH   DFND 48 116,928 0 0
RLI CORP COM 749607107 1,795 25,024 SH   DFND 49 25,024 0 0
RLI CORP COM 749607107 833 11,612 SH   DFND 59 11,067 0 545
RLJ LODGING TRUST COM 74965L101 13,472 766,783 SH   DFND 15 574,059 0 192,724
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ROADRUNNER TRANSPORTATION SY COM 76973Q105 209 496,871 SH   DFND 48 496,871 0 0
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ROAN RESOURCES INC CL A 769755109 24 3,857 SH   OTR 49 0 3,857 0
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ROBERT HALF INTL INC COM 770323103 868 13,327 SH   DFND 22,15 13,327 0 0
ROBERT HALF INTL INC COM 770323103 321 4,922 SH   DFND 4 4,922 0 0
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ROBERT HALF INTL INC COM 770323103 28,082 430,969 SH   DFND 48 396,236 0 34,733
ROBERT HALF INTL INC COM 770323103 294 4,519 SH   OTR 49 3,963 460 96
ROBERT HALF INTL INC COM 770323103 6,169 94,672 SH   DFND 49 94,162 0 510
ROBERT HALF INTL INC COM 770323103 1,572 24,123 SH   DFND 59 24,123 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 63 1,615 SH   DFND 49 1,615 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 503 13,000 SH   OTR 49 13,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 512 29,174 SH   DFND 15 24,850 0 4,324
ROCKET PHARMACEUTICALS INC COM 77313F106 1,166 66,463 SH   DFND 48 66,463 0 0
ROCKWELL AUTOMATION INC COM 773903109 145,385 828,594 SH   DFND 15 699,833 0 128,761
ROCKWELL AUTOMATION INC COM 773903109 2,198 12,528 SH   DFND 22,15 12,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,640 37,843 SH   DFND 22 37,843 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 393 SH   DFND 4 393 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 217 SH   OTR 4 108 109 0
ROCKWELL AUTOMATION INC COM 773903109 68,288 389,194 SH   DFND 48 353,057 0 36,137
ROCKWELL AUTOMATION INC COM 773903109 14,676 83,643 SH   DFND 49 83,606 0 37
ROCKWELL AUTOMATION INC COM 773903109 1,491 8,496 SH   OTR 49 626 7,870 0
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ROYAL BANK OF CANADA COM 780087102 125,995 1,667,703 SH   DFND 15 1,599,361 0 68,342
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SANDRIDGE ENERGY INC COM 80007P869 711 88,671 SH   DFND 48 88,671 0 0
SANDRIDGE ENERGY INC COM 80007P869 3 420 SH   DFND 49 420 0 0
SANDY SPRING BANCORP INC COM 800363103 4,182 133,687 SH   DFND 15 96,931 0 36,756
SANDY SPRING BANCORP INC COM 800363103 2,895 92,557 SH   DFND 48 92,557 0 0
SANDY SPRING BANCORP INC COM 800363103 884 28,255 SH   DFND 49 28,255 0 0
SANDY SPRING BANCORP INC COM 800363103 1 47 SH   DFND 59 0 0 47
SANGAMO THERAPEUTICS INC COM 800677106 1,656 173,635 SH   DFND 15 117,046 0 56,589
SANGAMO THERAPEUTICS INC COM 800677106 2,774 290,782 SH   DFND 48 290,782 0 0
SANGAMO THERAPEUTICS INC COM 800677106 48 5,030 SH   DFND 49 5,030 0 0
SANMINA CORP COM 801056102 12,012 416,353 SH   DFND 15 342,008 0 74,345
SANMINA CORP COM 801056102 7,167 248,406 SH   DFND 22 248,406 0 0
SANMINA CORP COM 801056102 567 19,652 SH   OTR 22,69 19,652 0 0
SANMINA CORP COM 801056102 5,470 189,597 SH   DFND 48 189,597 0 0
SANMINA CORP COM 801056102 423 14,661 SH   DFND 49 14,661 0 0
SANMINA CORP COM 801056102 1,169 40,529 SH   DFND 59 40,529 0 0
SANOFI-ADR SPON 80105N105 509 11,489 SH   DFND 22 11,489 0 0
SANOFI-ADR SPON 80105N105 39 890 SH   OTR 4 710 180 0
SANOFI-ADR SPON 80105N105 319 7,214 SH   DFND 4 7,214 0 0
SANOFI-ADR SPON 80105N105 50 1,138 SH   DFND 42 1,138 0 0
SANOFI-ADR SPON 80105N105 4,247 95,911 SH   OTR 49 1,591 4,320 90,000
SANOFI-ADR SPON 80105N105 7,141 161,270 SH   DFND 49 161,170 0 100
SANOFI-ADR SPON 80105N105 2,031 45,869 SH   DFND 59 45,214 0 655
SANTANDER CONSUMER USA HOLDI COM 80283M101 23,469 1,110,690 SH   DFND 15 1,046,653 0 64,037
SANTANDER CONSUMER USA HOLDI COM 80283M101 4,970 235,191 SH   DFND 48 199,889 0 35,302
SANTANDER CONSUMER USA HOLDI COM 80283M101 179 8,473 SH   DFND 49 8,401 0 72
SAP SE-SPONSORED ADR SPON 803054204 504 4,362 SH   DFND 22 4,362 0 0
SAP SE-SPONSORED ADR SPON 803054204 41 357 SH   OTR 4 357 0 0
SAP SE-SPONSORED ADR SPON 803054204 440 3,807 SH   DFND 4 3,807 0 0
SAP SE-SPONSORED ADR SPON 803054204 14,879 128,863 SH   DFND 42 128,863 0 0
SAP SE-SPONSORED ADR SPON 803054204 1,059 9,176 SH   OTR 49 6,543 1,533 1,100
SAP SE-SPONSORED ADR SPON 803054204 12,203 105,692 SH   DFND 49 105,692 0 0
SAP SE-SPONSORED ADR SPON 803054204 7,794 67,501 SH   DFND 59 66,758 0 743
SAREPTA THERAPEUTICS INC COM 803607100 34,644 290,659 SH   DFND 15 239,645 0 51,014
SAREPTA THERAPEUTICS INC COM 803607100 43,494 364,911 SH   DFND 22 364,911 0 0
SAREPTA THERAPEUTICS INC COM 803607100 642 5,387 SH   OTR 22,78 5,387 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54 451 SH   DFND 4 419 32 0
SAREPTA THERAPEUTICS INC COM 803607100 12 98 SH   OTR 4 0 98 0
SAREPTA THERAPEUTICS INC COM 803607100 18,582 155,904 SH   DFND 48 136,295 0 19,609
SAREPTA THERAPEUTICS INC COM 803607100 192 1,615 SH   OTR 49 908 690 17
SAREPTA THERAPEUTICS INC COM 803607100 4,087 34,288 SH   DFND 49 34,283 0 5
SAREPTA THERAPEUTICS INC COM 803607100 350 2,933 SH   DFND 59 2,933 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 622 350,000 SH   DFND 15 350,000 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 611 19,738 SH   DFND 22 19,738 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 28 920 SH   DFND 49 920 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 87 2,809 SH   OTR 49 1,726 173 910
SAUL CENTERS INC COM 804395101 5,411 105,327 SH   DFND 15 98,790 0 6,537
SAUL CENTERS INC COM 804395101 2,187 42,569 SH   DFND 22 42,569 0 0
SAUL CENTERS INC COM 804395101 1,843 35,881 SH   DFND 48 35,881 0 0
SAUL CENTERS INC COM 804395101 93 1,817 SH   DFND 49 1,817 0 0
SAVARA INC COM 805111101 87 11,765 SH   DFND 15 6,095 0 5,670
SAVARA INC COM 805111101 527 71,488 SH   DFND 48 71,488 0 0
SAVARA INC COM 805111101 0 6 SH   DFND 6 0 0
SB ONE BANCORP COM 78413T103 291 13,384 SH   DFND 15 7,998 0 5,386
SB ONE BANCORP COM 78413T103 377 17,345 SH   DFND 48 17,345 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 66,686 333,999 SH   DFND 15 215,000 0 118,999
SBA COMMUNICATIONS CORP CL A 78410G104 8,107 40,602 SH   DFND 22 40,602 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,337 11,703 SH   DFND 22,15 11,703 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 23 117 SH   DFND 4 117 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 73,408 367,667 SH   DFND 48 334,566 0 33,101
SBA COMMUNICATIONS CORP CL A 78410G104 5,401 27,052 SH   DFND 49 27,043 0 9
SBA COMMUNICATIONS CORP CL A 78410G104 120 599 SH   OTR 49 169 39 391
SBA COMMUNICATIONS CORP CL A 78410G104 140 701 SH   DFND 59 669 0 32
SCANSOURCE INC COM 806037107 5,531 154,416 SH   DFND 15 124,957 0 29,459
SCANSOURCE INC COM 806037107 3,365 93,929 SH   DFND 22 93,929 0 0
SCANSOURCE INC COM 806037107 2,716 75,836 SH   DFND 48 75,836 0 0
SCANSOURCE INC COM 806037107 27 760 SH   DFND 49 760 0 0
SCHLUMBERGER LTD COM 806857108 205,735 4,721,931 SH   DFND 15 3,037,171 0 1,684,760
SCHLUMBERGER LTD COM 806857108 6,255 143,573 SH   DFND 22,15 143,573 0 0
SCHLUMBERGER LTD COM 806857108 22,327 512,450 SH   DFND 22,51 512,450 0 0
SCHLUMBERGER LTD COM 806857108 12,757 292,797 SH   DFND 22 292,797 0 0
SCHLUMBERGER LTD COM 806857108 1,635 37,518 SH   DFND 4 37,494 24 0
SCHLUMBERGER LTD COM 806857108 184 4,230 SH   OTR 4 2,510 1,720 0
SCHLUMBERGER LTD COM 806857108 27,090 621,762 SH   DFND 40 621,762 0 0
SCHLUMBERGER LTD COM 806857108 12,590 288,949 SH   OTR 48,51 288,949 0 0
SCHLUMBERGER LTD COM 806857108 195,746 4,492,667 SH   DFND 48 4,087,728 0 404,939
SCHLUMBERGER LTD COM 806857108 8,641 198,319 SH   OTR 49 97,487 75,953 24,879
SCHLUMBERGER LTD COM 806857108 35,194 807,761 SH   DFND 49 790,090 0 17,671
SCHLUMBERGER LTD COM 806857108 540,305 12,400,841 SH   DFND 51 10,138,712 0 2,262,129
SCHLUMBERGER LTD COM 806857108 101,071 2,319,743 SH   OTR 51,94 2,319,743 0 0
SCHLUMBERGER LTD COM 806857108 3,884 89,155 SH   DFND 59 88,962 0 193
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 6,820 323,992 SH   DFND 15 296,202 0 27,790
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,828 86,860 SH   DFND 22,15 86,860 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 4 210 SH   OTR 4 210 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,826 86,727 SH   DFND 48 72,146 0 14,581
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,542 73,262 SH   DFND 49 72,642 0 620
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 18 840 SH   OTR 49 840 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 323 15,358 SH   DFND 59 15,358 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6,354 264,734 SH   OTR 15,66 264,734 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 10,064 419,320 SH   DFND 15 329,507 0 89,813
SCHNITZER STEEL INDS INC-A CL A 806882106 1,688 70,317 SH   DFND 22 70,317 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1 28 SH   DFND 4 28 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,834 76,401 SH   DFND 48 76,401 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 71 2,965 SH   DFND 49 2,965 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 208 8,662 SH   DFND 59 8,651 0 11
SCHOLAR ROCK HOLDING CORP COM 80706P103 107 5,677 SH   DFND 15 1,078 0 4,599
SCHOLAR ROCK HOLDING CORP COM 80706P103 620 32,970 SH   DFND 48 32,970 0 0
SCHOLASTIC CORP COM 807066105 13,808 347,283 SH   DFND 15 267,246 0 80,037
SCHOLASTIC CORP COM 807066105 8,502 213,845 SH   OTR 15,66 213,845 0 0
SCHOLASTIC CORP COM 807066105 6,318 158,895 SH   DFND 22 158,895 0 0
SCHOLASTIC CORP COM 807066105 895 22,506 SH   OTR 22,86 22,506 0 0
SCHOLASTIC CORP COM 807066105 3,336 83,906 SH   DFND 48 83,906 0 0
SCHOLASTIC CORP COM 807066105 77 1,944 SH   DFND 49 1,944 0 0
SCHOLASTIC CORP COM 807066105 2 53 SH   DFND 59 0 0 53
SCHWAB (CHARLES) CORP COM 808513105 214,746 5,022,129 SH   DFND 15 3,570,813 0 1,451,316
SCHWAB (CHARLES) CORP COM 808513105 31,364 733,487 SH   DFND 22 733,487 0 0
SCHWAB (CHARLES) CORP COM 808513105 5,282 123,532 SH   DFND 22,15 123,532 0 0
SCHWAB (CHARLES) CORP COM 808513105 160 3,737 SH   OTR 4 1,620 2,117 0
SCHWAB (CHARLES) CORP COM 808513105 3,370 78,804 SH   DFND 4 78,544 260 0
SCHWAB (CHARLES) CORP COM 808513105 164,604 3,849,480 SH   DFND 48 3,494,312 0 355,168
SCHWAB (CHARLES) CORP COM 808513105 7,477 174,868 SH   OTR 49 70,478 102,680 1,710
SCHWAB (CHARLES) CORP COM 808513105 128,210 2,998,361 SH   DFND 49 2,967,674 920 29,767
SCHWAB (CHARLES) CORP COM 808513105 159 3,724 SH   DFND 59 3,724 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 77 2,942 SH   DFND 49 2,942 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 934 35,909 SH   DFND 59 34,676 0 1,233
SCHWAB INTL EQUITY ETF INTL 808524805 326 10,408 SH   DFND 49 10,408 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,865 123,443 SH   DFND 59 119,542 0 3,901
SCHWAB SHORT-TERM US TREAS SHT 808524862 10,524 209,684 SH   DFND 59 194,601 0 15,083
SCHWAB U.S. TIPS ETF US T 808524870 412 7,494 SH   DFND 49 7,494 0 0
SCHWAB U.S. TIPS ETF US T 808524870 44,876 815,933 SH   DFND 59 653,809 0 162,124
SCHWAB US BROAD MARKET ETF US B 808524102 498 7,324 SH   DFND 49 7,324 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,131 21,643 SH   DFND 49 21,643 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 1,834 27,126 SH   DFND 49 27,126 0 0
SCHWAB US MID CAP ETF US M 808524508 498 8,991 SH   DFND 49 8,991 0 0
SCHWAB US REIT ETF US R 808524847 2,209 49,716 SH   DFND 48 49,716 0 0
SCHWAB US REIT ETF US R 808524847 58 1,304 SH   DFND 49 1,304 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 422 6,037 SH   DFND 49 6,037 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20,075 518,461 SH   DFND 15 486,305 0 32,156
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,367 112,795 SH   DFND 22 112,795 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,395 87,678 SH   DFND 48 87,678 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 940 24,282 SH   DFND 49 24,282 0 0
SCIENCE APPLICATIONS INTE COM 808625107 27,777 360,969 SH   DFND 15 329,662 0 31,307
SCIENCE APPLICATIONS INTE COM 808625107 8,527 110,817 SH   DFND 22 110,817 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,300 16,900 SH   DFND 22,15 16,900 0 0
SCIENCE APPLICATIONS INTE COM 808625107 11 140 SH   OTR 4 140 0 0
SCIENCE APPLICATIONS INTE COM 808625107 9 120 SH   DFND 4 120 0 0
SCIENCE APPLICATIONS INTE COM 808625107 18,820 244,571 SH   DFND 48 244,571 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3,715 48,279 SH   DFND 49 47,869 0 410
SCIENCE APPLICATIONS INTE COM 808625107 43 560 SH   OTR 49 560 0 0
SCIENCE APPLICATIONS INTE COM 808625107 126 1,633 SH   DFND 59 1,618 0 15
SCIENTIFIC GAMES CORP COM 80874P109 4,280 209,608 SH   DFND 15 182,316 0 27,292
SCIENTIFIC GAMES CORP COM 80874P109 1,955 95,736 SH   DFND 22 95,736 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,427 265,758 SH   DFND 48 265,758 0 0
SCIENTIFIC GAMES CORP COM 80874P109 224 10,990 SH   DFND 49 10,990 0 0
SCORPIO BULKERS INC COM Y7546A122 1,702 443,285 SH   DFND 15 382,423 0 60,862
SCORPIO BULKERS INC COM Y7546A122 863 224,734 SH   OTR 15,112 224,734 0 0
SCORPIO BULKERS INC COM Y7546A122 5,807 1,512,306 SH   DFND 22 1,512,306 0 0
SCORPIO BULKERS INC COM Y7546A122 1,312 341,744 SH   DFND 48 341,744 0 0
SCORPIO TANKERS INC NOTE 80918TAB5 437 500,000 SH   DFND 15 500,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,133 107,488 SH   OTR 15,112 107,488 0 0
SCORPIO TANKERS INC SHS Y7542C130 18,037 909,108 SH   DFND 15 786,471 0 122,637
SCORPIO TANKERS INC SHS Y7542C130 15,013 756,688 SH   DFND 22 756,688 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,928 298,777 SH   DFND 48 298,777 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 59 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 30,126 383,386 SH   DFND 15 357,948 0 25,438
SCOTTS MIRACLE-GRO CO CL A 810186106 5,282 67,220 SH   OTR 22,74 67,220 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,411 68,864 SH   DFND 22 68,864 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10 130 SH   DFND 4 130 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,446 158,387 SH   DFND 48 146,319 0 12,068
SCOTTS MIRACLE-GRO CO CL A 810186106 84 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 728 9,266 SH   DFND 49 9,266 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 529 6,735 SH   DFND 59 6,735 0 0
SCPHARMACEUTICALS INC COM 810648105 24 8,144 SH   DFND 15 1,245 0 6,899
SCPHARMACEUTICALS INC COM 810648105 36 11,924 SH   DFND 48 11,924 0 0
SCYNEXIS INC COM 811292101 28 18,858 SH   DFND 48 18,858 0 0
SEA LTD-ADR SPON 81141R100 2,352 100,000 SH   DFND 49 100,000 0 0
SEABOARD CORP COM 811543107 2,914 680 SH   DFND 15 521 0 159
SEABOARD CORP COM 811543107 1,894 442 SH   DFND 48 442 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 160 120,120 SH   OTR 22,77 120,120 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 50 37,474 SH   DFND 48 37,474 0 0
SEACOAST BANKING CORP/FL COM 811707801 11,454 434,677 SH   DFND 15 335,450 0 99,227
SEACOAST BANKING CORP/FL COM 811707801 6,285 238,527 SH   OTR 15,66 238,527 0 0
SEACOAST BANKING CORP/FL COM 811707801 737 27,954 SH   OTR 22,86 27,954 0 0
SEACOAST BANKING CORP/FL COM 811707801 6,653 252,503 SH   DFND 22 252,503 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,515 133,396 SH   DFND 48 133,396 0 0
SEACOAST BANKING CORP/FL COM 811707801 37 1,423 SH   DFND 49 1,423 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 2,231 2,300,000 SH   DFND 15 2,300,000 0 0
SEACOR HOLDINGS INC COM 811904101 5,232 123,738 SH   DFND 15 103,093 0 20,645
SEACOR HOLDINGS INC COM 811904101 2,632 62,248 SH   DFND 22 62,248 0 0
SEACOR HOLDINGS INC COM 811904101 2,515 59,480 SH   DFND 48 59,480 0 0
SEACOR HOLDINGS INC COM 811904101 165 3,909 SH   DFND 49 3,909 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 361 27,115 SH   DFND 15 6,553 0 20,562
SEACOR MARINE HOLDINGS INC COM 78413P101 632 47,482 SH   DFND 48 47,482 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 29 2,210 SH   DFND 49 2,210 0 0
SEAGATE TECHNOLOGY SHS G7945M107 68,462 1,429,572 SH   DFND 15 1,292,115 0 137,457
SEAGATE TECHNOLOGY SHS G7945M107 28,483 594,769 SH   DFND 22 594,769 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,330 27,775 SH   DFND 22,15 27,775 0 0
SEAGATE TECHNOLOGY SHS G7945M107 45 940 SH   DFND 4 940 0 0
SEAGATE TECHNOLOGY SHS G7945M107 30,175 630,096 SH   DFND 48 630,096 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,959 61,789 SH   DFND 49 61,504 0 285
SEAGATE TECHNOLOGY SHS G7945M107 142 2,970 SH   OTR 49 750 2,220 0
SEAGATE TECHNOLOGY SHS G7945M107 695 14,508 SH   DFND 59 14,508 0 0
SEALED AIR CORP COM 81211K100 93,699 2,034,273 SH   DFND 15 1,867,248 0 167,025
SEALED AIR CORP COM 81211K100 2,803 60,857 SH   DFND 22 60,857 0 0
SEALED AIR CORP COM 81211K100 722 15,674 SH   DFND 22,15 15,674 0 0
SEALED AIR CORP COM 81211K100 24,632 534,788 SH   DFND 48 488,504 0 46,284
SEALED AIR CORP COM 81211K100 1,563 33,924 SH   DFND 49 33,924 0 0
SEALED AIR CORP COM 81211K100 6 137 SH   OTR 49 95 42 0
SEALED AIR CORP COM 81211K100 1,027 22,298 SH   DFND 59 22,150 0 148
SEARS HOMETOWN AND OUTLET ST COM 812362101 23 10,307 SH   DFND 48 10,307 0 0
SEASPAN CORP SHS Y75638109 3,745 430,487 SH   DFND 15 430,487 0 0
SEASPAN CORP SHS Y75638109 12 1,407 SH   DFND 48 1,407 0 0
SEASPINE HOLDINGS CORP COM 81255T108 191 12,696 SH   DFND 15 2,011 0 10,685
SEASPINE HOLDINGS CORP COM 81255T108 562 37,283 SH   DFND 48 37,283 0 0
SEASPINE HOLDINGS CORP COM 81255T108 8 515 SH   DFND 49 515 0 0
SEATTLE GENETICS INC COM 812578102 16,405 223,994 SH   DFND 15 159,803 0 64,191
SEATTLE GENETICS INC COM 812578102 15,671 213,968 SH   DFND 48 182,309 0 31,659
SEATTLE GENETICS INC COM 812578102 40 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102 384 5,248 SH   DFND 49 5,248 0 0
SEATTLE GENETICS INC COM 812578102 881 12,024 SH   DFND 59 12,009 0 15
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,016 78,262 SH   DFND 15 52,232 0 26,030
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,144 44,400 SH   OTR 22,77 44,400 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,875 72,800 SH   OTR 22,83 72,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,890 151,003 SH   DFND 48 151,003 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 20 24,590 SH   DFND 48 24,590 0 0
SECOND SIGHT MEDICAL-CW22 W E 81362J118 2 10,700 SH   DFND 48 10,700 0 0
SECUREWORKS CORP - A CL A 81374A105 137 7,419 SH   DFND 15 1,528 0 5,891
SECUREWORKS CORP - A CL A 81374A105 505 27,470 SH   DFND 48 27,470 0 0
SECUREWORKS CORP - A CL A 81374A105 4 230 SH   DFND 49 230 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 77 16,329 SH   DFND 48 16,329 0 0
SEI INVESTMENTS COMPANY COM 784117103 41,706 798,195 SH   DFND 15 715,760 0 82,435
SEI INVESTMENTS COMPANY COM 784117103 15,960 305,449 SH   DFND 22 305,449 0 0
SEI INVESTMENTS COMPANY COM 784117103 626 11,985 SH   DFND 22,15 11,985 0 0
SEI INVESTMENTS COMPANY COM 784117103 25 480 SH   OTR 4 290 190 0
SEI INVESTMENTS COMPANY COM 784117103 27 511 SH   DFND 4 511 0 0
SEI INVESTMENTS COMPANY COM 784117103 27,860 533,205 SH   DFND 48 494,601 0 38,604
SEI INVESTMENTS COMPANY COM 784117103 64 1,226 SH   OTR 49 1,190 0 36
SEI INVESTMENTS COMPANY COM 784117103 7,821 149,692 SH   DFND 49 148,779 0 913
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SELECT BANCORP INC COM 81617L108 148 13,039 SH   DFND 15 1,939 0 11,100
SELECT BANCORP INC COM 81617L108 411 36,146 SH   DFND 48 36,146 0 0
SELECT BANCORP INC COM 81617L108 1,537 135,157 SH   DFND 49 135,157 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 6,435 535,368 SH   DFND 15 484,499 0 50,869
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,519 209,597 SH   OTR 15,112 209,597 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 16,867 1,403,237 SH   DFND 22 1,403,237 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,325 359,783 SH   DFND 48 359,783 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,150 649,431 SH   DFND 15 593,103 0 56,328
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,509 390,997 SH   DFND 22 390,997 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,242 301,070 SH   DFND 48 301,070 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 124 8,819 SH   DFND 49 8,819 0 0
SELECTA BIOSCIENCES INC COM 816212104 37 15,703 SH   DFND 15 5,229 0 10,474
SELECTA BIOSCIENCES INC COM 816212104 167 70,377 SH   DFND 48 70,377 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 20 SH   DFND 49 20 0 0
SELECTIVE INSURANCE GROUP COM 816300107 28,209 445,777 SH   DFND 15 348,542 0 97,235
SELECTIVE INSURANCE GROUP COM 816300107 9,435 149,104 SH   OTR 15,66 149,104 0 0
SELECTIVE INSURANCE GROUP COM 816300107 16,062 253,819 SH   DFND 22 253,819 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,961 173,215 SH   DFND 48 173,215 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,284 20,284 SH   DFND 49 20,284 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4 61 SH   DFND 59 0 0 61
SEMGROUP CORP-CLASS A CL A 81663A105 21,662 1,469,588 SH   DFND 15 1,388,576 0 81,012
SEMGROUP CORP-CLASS A CL A 81663A105 3,047 206,750 SH   DFND 48 206,750 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 86 5,805 SH   DFND 49 5,805 0 0
SEMPRA ENERGY COM 816851109 99,117 787,519 SH   DFND 15 497,074 0 290,445
SEMPRA ENERGY COM 816851109 3,606 28,647 SH   DFND 22,15 28,647 0 0
SEMPRA ENERGY COM 816851109 10,309 81,911 SH   DFND 22 81,911 0 0
SEMPRA ENERGY COM 816851109 72 571 SH   OTR 4 31 540 0
SEMPRA ENERGY COM 816851109 1,326 10,532 SH   DFND 4 10,514 18 0
SEMPRA ENERGY COM 816851109 114,453 909,364 SH   DFND 48 830,000 0 79,364
SEMPRA ENERGY COM 816851109 10,854 86,237 SH   OTR 49 38,234 46,935 1,068
SEMPRA ENERGY COM 816851109 42,828 340,279 SH   DFND 49 331,306 0 8,973
SEMPRA ENERGY COM 816851109 1,741 13,831 SH   DFND 59 13,831 0 0
SEMTECH CORP COM 816850101 12,493 245,397 SH   OTR 15,66 245,397 0 0
SEMTECH CORP COM 816850101 63,337 1,244,090 SH   DFND 15 1,126,287 0 117,803
SEMTECH CORP COM 816850101 39,022 766,496 SH   DFND 22 766,496 0 0
SEMTECH CORP COM 816850101 4,537 89,120 SH   OTR 22,87 89,120 0 0
SEMTECH CORP COM 816850101 137 2,700 SH   OTR 22,81 2,700 0 0
SEMTECH CORP COM 816850101 872 17,130 SH   OTR 22,104 17,130 0 0
SEMTECH CORP COM 816850101 11,943 234,586 SH   DFND 48 234,586 0 0
SEMTECH CORP COM 816850101 471 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 1,088 21,364 SH   DFND 49 21,364 0 0
SEMTECH CORP COM 816850101 12 241 SH   DFND 59 208 0 33
SENECA FOODS CORP - CL A CL A 817070501 745 30,298 SH   DFND 15 25,228 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 619 25,154 SH   DFND 22 25,154 0 0
SENECA FOODS CORP - CL A CL A 817070501 477 19,382 SH   DFND 48 19,382 0 0
SENECA FOODS CORP - CL A CL A 817070501 13 520 SH   DFND 49 520 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 30,204 2,564,048 SH   DFND 15 2,414,832 0 149,216
SENIOR HOUSING PROP TRUST SH B 81721M109 5,340 453,286 SH   DFND 22 453,286 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 10 885 SH   DFND 4 885 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 13,864 1,176,893 SH   DFND 48 1,109,012 0 67,881
SENIOR HOUSING PROP TRUST SH B 81721M109 594 50,439 SH   DFND 49 50,439 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2 155 SH   OTR 49 0 0 155
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 9,734 216,210 SH   DFND 15 116,823 0 99,387
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3 72 SH   DFND 4 72 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14,115 313,537 SH   DFND 48 265,491 0 48,046
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 98 2,168 SH   OTR 49 0 2,168 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 29 655 SH   DFND 49 655 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 182 4,032 SH   DFND 59 3,973 0 59
SENSEONICS HOLDINGS INC COM 81727U105 264 107,909 SH   DFND 15 91,718 0 16,191
SENSEONICS HOLDINGS INC COM 81727U105 636 259,785 SH   DFND 48 259,785 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,453 345,967 SH   DFND 15 312,891 0 33,076
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,550 22,868 SH   OTR 22,71 22,868 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,976 73,398 SH   DFND 22 73,398 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,649 201,345 SH   DFND 48 201,345 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 853 12,577 SH   DFND 49 12,577 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,168 SH   DFND 59 1,168 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 33 26,010 SH   DFND 48 26,010 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 17 SH   DFND 17 0 0
SERES THERAPEUTICS INC COM 81750R102 207 30,084 SH   DFND 15 24,670 0 5,414
SERES THERAPEUTICS INC COM 81750R102 404 58,749 SH   DFND 48 58,749 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,623 81,533 SH   DFND 15 49,404 0 32,129
SERITAGE GROWTH PROP- A REIT CL A 81752R100 5,124 115,308 SH   DFND 48 115,308 0 0
SERVICE CORP INTERNATIONAL COM 817565104 41,057 1,022,588 SH   DFND 15 928,298 0 94,290
SERVICE CORP INTERNATIONAL COM 817565104 17,365 432,500 SH   DFND 22 432,500 0 0
SERVICE CORP INTERNATIONAL COM 817565104 17 415 SH   DFND 4 415 0 0
SERVICE CORP INTERNATIONAL COM 817565104 28,503 709,902 SH   DFND 48 659,339 0 50,563
SERVICE CORP INTERNATIONAL COM 817565104 2,985 74,335 SH   DFND 49 74,335 0 0
SERVICE CORP INTERNATIONAL COM 817565104 571 14,217 SH   DFND 59 14,217 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 11,886 254,525 SH   DFND 15 177,804 0 76,721
SERVICEMASTER GLOBAL HOLDING COM 81761R109 816 17,480 SH   OTR 22,69 17,480 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14,533 311,192 SH   DFND 48 271,709 0 39,483
SERVICEMASTER GLOBAL HOLDING COM 81761R109 54 1,148 SH   DFND 49 1,148 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 50 SH   OTR 49 0 0 50
SERVICEMASTER GLOBAL HOLDING COM 81761R109 23 491 SH   DFND 59 491 0 0
SERVICENOW INC COM 81762P102 107,630 436,649 SH   DFND 15 328,274 0 108,375
SERVICENOW INC COM 81762P102 73,454 298,000 SH   DFND 22 298,000 0 0
SERVICENOW INC COM 81762P102 1,918 7,780 SH   DFND 4 7,748 32 0
SERVICENOW INC COM 81762P102 23 92 SH   OTR 4 0 92 0
SERVICENOW INC COM 81762P102 79,048 320,695 SH   DFND 48 267,640 0 53,055
SERVICENOW INC COM 81762P102 2,754 11,171 SH   OTR 49 2,410 8,708 53
SERVICENOW INC COM 81762P102 29,974 121,603 SH   DFND 49 119,003 95 2,505
SERVICENOW INC COM 81762P102 881 3,573 SH   DFND 59 3,513 0 60
SERVICENOW INC NOTE 81762PAC6 1,481 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 76 82,335 SH   DFND 15 37,325 0 45,010
SERVICESOURCE INTERNATIONAL COM 81763U100 199 215,657 SH   DFND 48 215,657 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,617 284,878 SH   DFND 15 261,264 0 23,614
SERVISFIRST BANCSHARES INC COM 81768T108 5,702 168,910 SH   DFND 22 168,910 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,378 129,679 SH   DFND 48 129,679 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 154 4,551 SH   DFND 49 4,551 0 0
SESEN BIO INC COM 817763105 38 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 33 31,621 SH   DFND 48 31,621 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 9,717 164,269 SH   DFND 15 150,266 0 14,003
SHAKE SHACK INC - CLASS A CL A 819047101 5,626 95,106 SH   DFND 22 95,106 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4,127 69,769 SH   DFND 48 69,769 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 53 903 SH   DFND 49 903 0 0
SHARPS COMPLIANCE CORP COM 820017101 49 13,321 SH   DFND 48 13,321 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,772 324,966 SH   DFND 15 303,786 0 21,180
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,057 242,661 SH   DFND 48 242,661 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 722 34,651 SH   DFND 59 34,651 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,695 263,644 SH   DFND 15 239,242 0 24,402
SHENANDOAH TELECOMMUNICATION COM 82312B106 562 12,680 SH   OTR 22,69 12,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 650 SH   DFND 4 650 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,733 129,246 SH   DFND 48 129,246 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 771 17,385 SH   DFND 49 17,385 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 122 2,740 SH   OTR 49 2,240 500 0
SHERWIN-WILLIAMS CO/THE COM 824348106 99,415 230,817 SH   DFND 15 129,949 0 100,868
SHERWIN-WILLIAMS CO/THE COM 824348106 7,260 16,856 SH   DFND 22 16,856 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 18,585 43,150 SH   OTR 22,70 43,150 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,692 8,572 SH   DFND 22,15 8,572 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 88 205 SH   DFND 4 205 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 114,110 264,934 SH   DFND 48 240,253 0 24,681
SHERWIN-WILLIAMS CO/THE COM 824348106 10,703 24,849 SH   OTR 49 1,949 5,234 17,666
SHERWIN-WILLIAMS CO/THE COM 824348106 10,109 23,470 SH   DFND 49 23,446 0 24
SHERWIN-WILLIAMS CO/THE COM 824348106 7,677 17,824 SH   DFND 59 17,145 0 679
SHILOH INDUSTRIES INC COM 824543102 670 121,877 SH   DFND 15 112,846 0 9,031
SHILOH INDUSTRIES INC COM 824543102 204 37,115 SH   DFND 48 37,115 0 0
SHIP FINANCE INTL LTD SHS G81075106 48,161 3,902,805 SH   DFND 15 3,818,812 0 83,993
SHIP FINANCE INTL LTD SHS G81075106 1,866 151,247 SH   DFND 48 151,247 0 0
SHIP FINANCE INTL LTD SHS G81075106 124 10,080 SH   DFND 49 10,080 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 59 1 0 0
SHOE CARNIVAL INC COM 824889109 3,478 102,193 SH   DFND 15 87,410 0 14,783
SHOE CARNIVAL INC COM 824889109 1,242 36,495 SH   DFND 22 36,495 0 0
SHOE CARNIVAL INC COM 824889109 1,542 45,314 SH   DFND 48 45,314 0 0
SHOE CARNIVAL INC COM 824889109 30 890 SH   DFND 49 890 0 0
SHOPIFY INC - CLASS A CL A 82509L107 25,276 122,333 SH   DFND 15 99,407 0 22,926
SHOPIFY INC - CLASS A CL A 82509L107 80,119 387,762 SH   DFND 22 387,762 0 0
SHOPIFY INC - CLASS A CL A 82509L107 13,981 67,663 SH   DFND 48 67,663 0 0
SHOPIFY INC - CLASS A CL A 82509L107 734 3,552 SH   DFND 49 3,552 0 0
SHOPIFY INC - CLASS A CL A 82509L107 94 457 SH   DFND 59 457 0 0
SHORE BANCSHARES INC COM 825107105 1,007 67,536 SH   DFND 15 58,816 0 8,720
SHORE BANCSHARES INC COM 825107105 474 31,807 SH   DFND 48 31,807 0 0
SHOTSPOTTER INC COM 82536T107 164 4,245 SH   DFND 15 2,922 0 1,323
SHOTSPOTTER INC COM 82536T107 718 18,605 SH   DFND 48 18,605 0 0
SHOTSPOTTER INC COM 82536T107 0 5 SH   DFND 49 5 0 0
SHUTTERFLY INC COM 82568P304 6,183 152,132 SH   DFND 15 134,400 0 17,732
SHUTTERFLY INC COM 82568P304 4,959 122,016 SH   DFND 22 122,016 0 0
SHUTTERFLY INC COM 82568P304 2,793 68,727 SH   OTR 22,87 68,727 0 0
SHUTTERFLY INC COM 82568P304 1 28 SH   DFND 4 28 0 0
SHUTTERFLY INC COM 82568P304 3,969 97,664 SH   DFND 48 97,664 0 0
SHUTTERFLY INC COM 82568P304 350 8,615 SH   DFND 49 8,615 0 0
SHUTTERSTOCK INC COM 825690100 4,955 106,265 SH   DFND 15 95,191 0 11,074
SHUTTERSTOCK INC COM 825690100 2,932 62,869 SH   OTR 22,87 62,869 0 0
SHUTTERSTOCK INC COM 825690100 3,142 67,391 SH   DFND 22 67,391 0 0
SHUTTERSTOCK INC COM 825690100 2,536 54,390 SH   DFND 48 54,390 0 0
SHUTTERSTOCK INC COM 825690100 277 5,943 SH   DFND 49 5,943 0 0
SHUTTERSTOCK INC COM 825690100 221 4,736 SH   OTR 49 3,734 0 1,002
SI FINANCIAL GROUP INC COM 78425V104 463 35,863 SH   DFND 15 28,118 0 7,745
SI FINANCIAL GROUP INC COM 78425V104 429 33,243 SH   DFND 48 33,243 0 0
SI FINANCIAL GROUP INC COM 78425V104 122 9,426 SH   DFND 49 9,426 0 0
SI-BONE INC COM 825704109 71 3,770 SH   DFND 15 1,675 0 2,095
SI-BONE INC COM 825704109 487 25,824 SH   DFND 48 25,824 0 0
SI-BONE INC COM 825704109 9 500 SH   DFND 49 500 0 0
SIEBERT FINANCIAL CORP COM 826176109 30 2,540 SH   DFND 15 1,175 0 1,365
SIEBERT FINANCIAL CORP COM 826176109 224 18,936 SH   DFND 48 18,936 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 16 6,809 SH   DFND 15 4,528 0 2,281
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 85 36,532 SH   DFND 48 36,532 0 0
SIENTRA INC COM 82621J105 397 46,295 SH   DFND 15 29,050 0 17,245
SIENTRA INC COM 82621J105 701 81,665 SH   DFND 48 81,665 0 0
SIENTRA INC COM 82621J105 93 10,825 SH   DFND 49 10,825 0 0
SIERRA BANCORP COM 82620P102 1,638 67,402 SH   DFND 15 56,296 0 11,106
SIERRA BANCORP COM 82620P102 912 37,551 SH   DFND 48 37,551 0 0
SIGA TECHNOLOGIES INC COM 826917106 133 22,143 SH   DFND 15 12,398 0 9,745
SIGA TECHNOLOGIES INC COM 826917106 755 125,625 SH   DFND 48 125,625 0 0
SIGNATURE BANK COM 82669G104 45,275 353,515 SH   DFND 15 310,112 0 43,403
SIGNATURE BANK COM 82669G104 6,080 47,471 SH   OTR 22,71 47,471 0 0
SIGNATURE BANK COM 82669G104 43,535 339,929 SH   DFND 22 339,929 0 0
SIGNATURE BANK COM 82669G104 18 137 SH   DFND 4 137 0 0
SIGNATURE BANK COM 82669G104 29,114 227,328 SH   DFND 48 211,440 0 15,888
SIGNATURE BANK COM 82669G104 1,041 8,131 SH   DFND 49 8,131 0 0
SIGNET JEWELERS LTD SHS G81276100 6,594 242,769 SH   DFND 15 184,943 0 57,826
SIGNET JEWELERS LTD SHS G81276100 380 13,980 SH   DFND 22,15 13,980 0 0
SIGNET JEWELERS LTD SHS G81276100 3,218 118,501 SH   DFND 22 118,501 0 0
SIGNET JEWELERS LTD SHS G81276100 1 22 SH   DFND 4 22 0 0
SIGNET JEWELERS LTD SHS G81276100 6,460 237,860 SH   DFND 48 237,860 0 0
SIGNET JEWELERS LTD SHS G81276100 292 10,760 SH   DFND 49 10,730 0 30
SILGAN HOLDINGS INC COM 827048109 18,923 638,660 SH   DFND 15 593,082 0 45,578
SILGAN HOLDINGS INC COM 827048109 1,377 46,470 SH   OTR 22,83 46,470 0 0
SILGAN HOLDINGS INC COM 827048109 4,016 135,527 SH   DFND 22 135,527 0 0
SILGAN HOLDINGS INC COM 827048109 9,031 304,783 SH   DFND 48 282,509 0 22,274
SILGAN HOLDINGS INC COM 827048109 142 4,781 SH   DFND 49 4,781 0 0
SILGAN HOLDINGS INC COM 827048109 859 28,994 SH   DFND 59 28,994 0 0
SILICON LABORATORIES INC COM 826919102 25,334 313,309 SH   DFND 15 291,330 0 21,979
SILICON LABORATORIES INC COM 826919102 241 2,980 SH   DFND 22,15 2,980 0 0
SILICON LABORATORIES INC COM 826919102 803 9,930 SH   OTR 22,104 9,930 0 0
SILICON LABORATORIES INC COM 826919102 6,791 83,988 SH   DFND 22 83,988 0 0
SILICON LABORATORIES INC COM 826919102 5 60 SH   OTR 4 60 0 0
SILICON LABORATORIES INC COM 826919102 16,610 205,413 SH   DFND 48 205,413 0 0
SILICON LABORATORIES INC COM 826919102 20 250 SH   OTR 49 250 0 0
SILICON LABORATORIES INC COM 826919102 1,899 23,482 SH   DFND 49 23,302 0 180
SILICON LABORATORIES INC NOTE 826919AB8 977 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 1 28 SH   DFND 49 28 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 376 9,484 SH   DFND 59 9,484 0 0
SILVERBOW RESOURCES INC COM 82836G102 833 36,211 SH   DFND 15 31,115 0 5,096
SILVERBOW RESOURCES INC COM 82836G102 1,082 47,060 SH   OTR 22,83 47,060 0 0
SILVERBOW RESOURCES INC COM 82836G102 428 18,600 SH   DFND 48 18,600 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 8 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 350 24,563 SH   DFND 15 23,189 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109 218 15,295 SH   DFND 48 15,295 0 0
SILVERCREST METALS INC COM 828363101 82 25,000 SH   DFND 49 25,000 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 14,477 591,393 SH   DFND 15 491,233 0 100,160
SIMMONS FIRST NATL CORP-CL A CL A 828730200 149 6,100 SH   OTR 22,81 6,100 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 8,254 337,167 SH   DFND 22 337,167 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,281 256,588 SH   DFND 48 256,588 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 326 13,303 SH   DFND 49 13,303 0 0
SIMON PROPERTY GROUP INC COM 828806109 203,423 1,116,418 SH   DFND 15 742,370 0 374,048
SIMON PROPERTY GROUP INC COM 828806109 20,468 112,330 SH   OTR 22,57 112,330 0 0
SIMON PROPERTY GROUP INC COM 828806109 11,649 63,933 SH   DFND 22 63,933 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,867 32,197 SH   DFND 22,15 32,197 0 0
SIMON PROPERTY GROUP INC COM 828806109 155 853 SH   DFND 4 853 0 0
SIMON PROPERTY GROUP INC COM 828806109 15,772 86,560 SH   OTR 48,57 86,560 0 0
SIMON PROPERTY GROUP INC COM 828806109 255,236 1,400,780 SH   DFND 48 1,308,990 0 91,790
SIMON PROPERTY GROUP INC COM 828806109 12,125 66,545 SH   DFND 49 66,482 0 63
SIMON PROPERTY GROUP INC COM 828806109 511 2,806 SH   OTR 49 1,372 1,424 10
SIMON PROPERTY GROUP INC COM 828806109 535 2,934 SH   DFND 59 2,934 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,619 370,021 SH   DFND 15 309,049 0 60,972
SIMPLY GOOD FOODS CO/THE COM 82900L102 953 46,294 SH   OTR 22,69 46,294 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,051 99,603 SH   OTR 22,78 99,603 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 623 30,256 SH   OTR 22,114 30,256 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,055 51,223 SH   OTR 22,86 51,223 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 3,045 147,883 SH   DFND 48 147,883 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,042 17,579 SH   OTR 15,112 17,579 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19,573 330,233 SH   DFND 15 309,763 0 20,470
SIMPSON MANUFACTURING CO INC COM 829073105 1,245 21,000 SH   OTR 22,83 21,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,794 266,474 SH   DFND 22 266,474 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH   DFND 4 10 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,504 143,471 SH   DFND 48 143,471 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 886 14,950 SH   DFND 49 14,950 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 179 3,019 SH   OTR 49 0 1,369 1,650
SIMULATIONS PLUS INC COM 829214105 866 41,007 SH   DFND 15 39,263 0 1,744
SIMULATIONS PLUS INC COM 829214105 643 30,458 SH   DFND 48 30,458 0 0
SINA CORP ORD G81477104 944 15,933 SH   DFND 15 13,838 0 2,095
SINA CORP ORD G81477104 3 50 SH   DFND 22,15 50 0 0
SINA CORP ORD G81477104 3,164 53,403 SH   DFND 48 53,403 0 0
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SINCLAIR BROADCAST GROUP -A CL A 829226109 50,194 1,304,419 SH   DFND 15 1,065,118 0 239,301
SINCLAIR BROADCAST GROUP -A CL A 829226109 22,227 577,618 SH   DFND 22 577,618 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 14,169 368,226 SH   DFND 48 368,226 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 41 1,070 SH   DFND 59 812 0 258
SIRIUS XM HOLDINGS INC COM 82968B103 23,204 4,092,336 SH   DFND 15 3,086,105 0 1,006,231
SIRIUS XM HOLDINGS INC COM 82968B103 562 99,060 SH   DFND 22 99,060 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH   DFND 4 396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,224 3,214,131 SH   DFND 48 2,720,471 0 493,660
SIRIUS XM HOLDINGS INC COM 82968B103 590 104,124 SH   DFND 49 104,124 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 478 SH   OTR 49 0 80 398
SIRIUS XM HOLDINGS INC COM 82968B103 63 11,112 SH   DFND 59 11,112 0 0
SITE CENTERS CORP COM 82981J109 9,186 674,430 SH   DFND 15 582,306 0 92,124
SITE CENTERS CORP COM 82981J109 3,970 291,490 SH   DFND 22 291,490 0 0
SITE CENTERS CORP COM 82981J109 3 230 SH   DFND 4 230 0 0
SITE CENTERS CORP COM 82981J109 6,175 453,409 SH   DFND 48 401,085 0 52,324
SITE CENTERS CORP COM 82981J109 854 62,669 SH   DFND 49 62,441 0 228
SITE CENTERS CORP COM 82981J109 0 3 SH   DFND 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,293 127,609 SH   DFND 15 89,641 0 37,968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,603 80,550 SH   OTR 22,74 80,550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,063 18,596 SH   OTR 22,86 18,596 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,418 322,280 SH   DFND 22 322,280 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 830 14,518 SH   OTR 22,71 14,518 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,334 128,334 SH   DFND 48 128,334 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92 1,604 SH   OTR 49 0 639 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 437 SH   DFND 49 437 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 314 5,495 SH   DFND 59 5,495 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 40,040 811,356 SH   DFND 15 745,851 0 65,505
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 29,297 593,663 SH   DFND 22 593,663 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 616 12,474 SH   OTR 22,87 12,474 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 193 3,916 SH   DFND 4 3,886 30 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3 60 SH   OTR 4 60 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15,298 309,991 SH   DFND 48 288,908 0 21,083
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,196 247,124 SH   DFND 49 245,354 0 1,770
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 504 10,221 SH   OTR 49 6,600 3,621 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 964 19,540 SH   DFND 59 19,519 0 21
SJW GROUP COM 784305104 7,676 124,327 SH   DFND 15 108,293 0 16,034
SJW GROUP COM 784305104 1,046 16,942 SH   OTR 22,86 16,942 0 0
SJW GROUP COM 784305104 4,061 65,768 SH   DFND 48 65,768 0 0
SJW GROUP COM 784305104 2 40 SH   DFND 49 40 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 2,874 117,371 SH   DFND 15 117,371 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 603 24,619 SH   DFND 22 24,619 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 122 4,976 SH   OTR 49 3,481 313 1,182
SK TELECOM CO LTD-SPON ADR SPON 78440P108 1 33 SH   DFND 49 33 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 2 73 SH   DFND 59 73 0 0
SKECHERS USA INC-CL A CL A 830566105 119,128 3,544,411 SH   DFND 15 2,533,856 0 1,010,555
SKECHERS USA INC-CL A CL A 830566105 54,414 1,618,985 SH   DFND 22 1,618,985 0 0
SKECHERS USA INC-CL A CL A 830566105 15 441 SH   DFND 4 441 0 0
SKECHERS USA INC-CL A CL A 830566105 36,912 1,098,251 SH   DFND 48 1,059,951 0 38,300
SKECHERS USA INC-CL A CL A 830566105 1,565 46,554 SH   DFND 49 46,554 0 0
SKECHERS USA INC-CL A CL A 830566105 756 22,484 SH   DFND 59 22,484 0 0
SKYLINE CHAMPION CORP COM 830830105 6,270 329,987 SH   DFND 15 323,408 0 6,579
SKYLINE CHAMPION CORP COM 830830105 2,014 106,014 SH   OTR 15,112 106,014 0 0
SKYLINE CHAMPION CORP COM 830830105 929 48,879 SH   OTR 22,86 48,879 0 0
SKYLINE CHAMPION CORP COM 830830105 14,364 756,016 SH   DFND 22 756,016 0 0
SKYLINE CHAMPION CORP COM 830830105 3,873 203,837 SH   DFND 48 203,837 0 0
SKYWEST INC COM 830879102 64,596 1,189,837 SH   DFND 15 1,077,534 0 112,303
SKYWEST INC COM 830879102 4,345 80,035 SH   OTR 15,112 80,035 0 0
SKYWEST INC COM 830879102 1,923 35,426 SH   OTR 22,78 35,426 0 0
SKYWEST INC COM 830879102 40,547 746,862 SH   DFND 22 746,862 0 0
SKYWEST INC COM 830879102 18,136 334,054 SH   DFND 48 334,054 0 0
SKYWEST INC COM 830879102 988 18,206 SH   DFND 49 18,206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 116,531 1,412,839 SH   DFND 15 1,228,945 0 183,894
SKYWORKS SOLUTIONS INC COM 83088M102 17,851 216,432 SH   DFND 22 216,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,509 18,290 SH   DFND 22,15 18,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 289 3,500 SH   OTR 4 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 117 SH   DFND 4 117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,097 558,885 SH   DFND 48 506,057 0 52,828
SKYWORKS SOLUTIONS INC COM 83088M102 239 2,896 SH   OTR 49 914 1,982 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,068 73,566 SH   DFND 49 73,560 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 322 3,902 SH   DFND 59 3,878 0 24
SL GREEN REALTY CORP COM 78440X101 33,753 375,372 SH   DFND 15 287,919 0 87,453
SL GREEN REALTY CORP COM 78440X101 838 9,317 SH   DFND 22,15 9,317 0 0
SL GREEN REALTY CORP COM 78440X101 3,013 33,513 SH   DFND 22 33,513 0 0
SL GREEN REALTY CORP COM 78440X101 6,577 73,140 SH   OTR 22,80 73,140 0 0
SL GREEN REALTY CORP COM 78440X101 26 285 SH   DFND 4 285 0 0
SL GREEN REALTY CORP COM 78440X101 33,629 373,990 SH   DFND 48 349,265 0 24,725
SL GREEN REALTY CORP COM 78440X101 69 772 SH   OTR 49 732 20 20
SL GREEN REALTY CORP COM 78440X101 5,039 56,035 SH   DFND 49 15,691 0 40,344
SL GREEN REALTY CORP COM 78440X101 506 5,626 SH   DFND 59 5,626 0 0
SLEEP NUMBER CORP COM 83125X103 7,942 168,978 SH   DFND 15 150,880 0 18,098
SLEEP NUMBER CORP COM 83125X103 5,256 111,831 SH   DFND 22 111,831 0 0
SLEEP NUMBER CORP COM 83125X103 870 18,514 SH   OTR 22,69 18,514 0 0
SLEEP NUMBER CORP COM 83125X103 4,523 96,244 SH   DFND 48 96,244 0 0
SLEEP NUMBER CORP COM 83125X103 98 2,083 SH   DFND 49 2,083 0 0
SLM CORP COM 78442P106 2,098 211,679 SH   OTR 15,112 211,679 0 0
SLM CORP COM 78442P106 67,436 6,804,859 SH   DFND 15 4,949,882 0 1,854,977
SLM CORP COM 78442P106 46,732 4,715,597 SH   DFND 22 4,715,597 0 0
SLM CORP COM 78442P106 2,035 205,318 SH   OTR 22,80 205,318 0 0
SLM CORP COM 78442P106 16 1,565 SH   DFND 4 1,565 0 0
SLM CORP COM 78442P106 27,774 2,802,600 SH   DFND 48 2,678,832 0 123,768
SLM CORP COM 78442P106 1,201 121,207 SH   DFND 49 121,086 0 121
SM ENERGY CO COM 78454L100 11,206 640,721 SH   DFND 15 581,328 0 59,393
SM ENERGY CO COM 78454L100 3,534 202,042 SH   DFND 22 202,042 0 0
SM ENERGY CO COM 78454L100 770 44,050 SH   OTR 22,83 44,050 0 0
SM ENERGY CO COM 78454L100 4 210 SH   DFND 4 210 0 0
SM ENERGY CO COM 78454L100 7,177 410,373 SH   DFND 48 379,929 0 30,444
SM ENERGY CO COM 78454L100 529 30,221 SH   DFND 49 30,221 0 0
SM ENERGY CO COM 78454L100 5 270 SH   OTR 49 270 0 0
SM ENERGY CO NOTE 78454LAM2 662 700,000 SH   DFND 15 700,000 0 0
SM ENERGY CO NOTE 78454LAM2 7 7,000 SH   DFND 49 7,000 0 0
SMART & FINAL STORES INC COM 83190B101 194 39,322 SH   DFND 15 20,888 0 18,434
SMART & FINAL STORES INC COM 83190B101 293 59,398 SH   DFND 48 59,398 0 0
SMART & FINAL STORES INC COM 83190B101 2 435 SH   DFND 49 435 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,002 52,199 SH   DFND 15 49,356 0 2,843
SMART GLOBAL HOLDINGS INC SHS G8232Y101 891 46,390 SH   DFND 22 46,390 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 671 34,953 SH   DFND 48 34,953 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 17 864 SH   OTR 49 0 864 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1 55 SH   DFND 49 55 0 0
SMART SAND INC COM 83191H107 570 128,145 SH   DFND 15 113,275 0 14,870
SMART SAND INC COM 83191H107 307 69,035 SH   DFND 48 69,035 0 0
SMART SAND INC COM 83191H107 1 250 SH   DFND 49 250 0 0
SMARTFINANCIAL INC COM 83190L208 542 28,657 SH   DFND 15 18,726 0 9,931
SMARTFINANCIAL INC COM 83190L208 588 31,111 SH   DFND 48 31,111 0 0
SMARTSHEET INC-CLASS A COM 83200N103 358 8,772 SH   DFND 48 8,772 0 0
SMARTSHEET INC-CLASS A COM 83200N103 3 75 SH   DFND 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 225 5,603 SH   DFND 22 5,603 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 5 131 SH   OTR 49 131 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1,360 33,907 SH   DFND 49 33,907 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2,190 54,588 SH   DFND 59 54,588 0 0
SMITH (A.O.) CORP COM 831865209 33,909 635,956 SH   DFND 15 485,972 0 149,984
SMITH (A.O.) CORP COM 831865209 1,517 28,458 SH   DFND 22 28,458 0 0
SMITH (A.O.) CORP COM 831865209 829 15,544 SH   DFND 22,15 15,544 0 0
SMITH (A.O.) CORP COM 831865209 30 555 SH   DFND 4 555 0 0
SMITH (A.O.) CORP COM 831865209 26,294 493,144 SH   DFND 48 451,056 0 42,088
SMITH (A.O.) CORP COM 831865209 1,528 28,664 SH   DFND 49 28,624 0 40
SMITH (A.O.) CORP COM 831865209 490 9,191 SH   OTR 49 9,169 22 0
SMITH (A.O.) CORP COM 831865209 1,185 22,233 SH   DFND 59 21,865 0 368
SNAP INC - A CL A 83304A106 6,560 595,301 SH   DFND 48 595,301 0 0
SNAP INC - A CL A 83304A106 6 586 SH   DFND 49 586 0 0
SNAP-ON INC COM 833034101 44,185 282,298 SH   DFND 15 222,805 0 59,493
SNAP-ON INC COM 833034101 4,510 28,817 SH   OTR 22,71 28,817 0 0
SNAP-ON INC COM 833034101 904 5,774 SH   DFND 22,15 5,774 0 0
SNAP-ON INC COM 833034101 3,834 24,498 SH   DFND 22 24,498 0 0
SNAP-ON INC COM 833034101 8 48 SH   DFND 4 48 0 0
SNAP-ON INC COM 833034101 28,846 184,299 SH   DFND 48 168,126 0 16,173
SNAP-ON INC COM 833034101 2,877 18,384 SH   DFND 49 18,384 0 0
SNAP-ON INC COM 833034101 657 4,200 SH   OTR 49 3,292 908 0
SNAP-ON INC COM 833034101 9,912 63,326 SH   DFND 59 60,555 0 2,771
SOCIAL REALITY INC COM 83362P300 67 19,731 SH   DFND 48 19,731 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,081 161,382 SH   DFND 15 161,382 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,083 161,441 SH   DFND 22 161,441 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 170 SH   DFND 4 170 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,482 39,334 SH   DFND 48 39,334 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 3,015 SH   DFND 49 3,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 4,940 SH   OTR 49 3,268 1,672 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,309 79,626 SH   DFND 15 74,143 0 5,483
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,198 72,884 SH   DFND 48 72,884 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 58 3,545 SH   DFND 49 3,545 0 0
SOLARWINDS CORP COM 83417Q105 289 14,828 SH   DFND 15 8,750 0 6,078
SOLARWINDS CORP COM 83417Q105 606 31,021 SH   OTR 22,69 31,021 0 0
SOLARWINDS CORP COM 83417Q105 514 26,329 SH   DFND 48 19,808 0 6,521
SOLARWINDS CORP COM 83417Q105 39 1,990 SH   DFND 49 1,990 0 0
SOLID BIOSCIENCES INC COM 83422E105 178 19,388 SH   DFND 15 17,068 0 2,320
SOLID BIOSCIENCES INC COM 83422E105 302 32,781 SH   DFND 48 32,781 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 4,579 309,205 SH   DFND 15 276,405 0 32,800
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,282 86,534 SH   DFND 22 86,534 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,249 84,324 SH   DFND 48 84,324 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 13 845 SH   DFND 49 746 0 99
SONOCO PRODUCTS CO COM 835495102 42,720 694,297 SH   DFND 15 638,410 0 55,887
SONOCO PRODUCTS CO COM 835495102 12,293 199,781 SH   DFND 22 199,781 0 0
SONOCO PRODUCTS CO COM 835495102 20 325 SH   DFND 4 325 0 0
SONOCO PRODUCTS CO COM 835495102 23,676 384,781 SH   DFND 48 356,275 0 28,506
SONOCO PRODUCTS CO COM 835495102 2,279 37,032 SH   DFND 49 37,032 0 0
SONOCO PRODUCTS CO COM 835495102 359 5,839 SH   OTR 49 3,103 0 2,736
SONOCO PRODUCTS CO COM 835495102 123 2,001 SH   DFND 59 1,983 0 18
SONOS INC COM 83570H108 195 18,925 SH   DFND 15 11,031 0 7,894
SONOS INC COM 83570H108 411 39,981 SH   DFND 48 39,981 0 0
SONOS INC COM 83570H108 2,600 252,680 SH   DFND 49 252,680 0 0
SONY CORP-SPONSORED ADR SPON 835699307 31,352 742,239 SH   DFND 15 742,239 0 0
SONY CORP-SPONSORED ADR SPON 835699307 266 6,298 SH   DFND 22 6,298 0 0
SONY CORP-SPONSORED ADR SPON 835699307 40 950 SH   OTR 4 950 0 0
SONY CORP-SPONSORED ADR SPON 835699307 420 9,950 SH   DFND 4 9,950 0 0
SONY CORP-SPONSORED ADR SPON 835699307 14,079 333,303 SH   DFND 42 333,303 0 0
SONY CORP-SPONSORED ADR SPON 835699307 150 3,557 SH   OTR 49 1,727 1,830 0
SONY CORP-SPONSORED ADR SPON 835699307 8,368 198,104 SH   DFND 49 198,104 0 0
SONY CORP-SPONSORED ADR SPON 835699307 205 4,851 SH   DFND 59 4,783 0 68
SOPHIRIS BIO INC COM 83578Q209 23 23,518 SH   DFND 48 23,518 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 725 152,613 SH   DFND 15 109,957 0 42,656
SORRENTO THERAPEUTICS INC COM 83587F202 1,346 283,443 SH   DFND 48 283,443 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 0 95 SH   DFND 49 95 0 0
SOTHEBY'S COM 835898107 7,596 201,212 SH   DFND 15 181,461 0 19,751
SOTHEBY'S COM 835898107 2,936 77,762 SH   DFND 22 77,762 0 0
SOTHEBY'S COM 835898107 9 250 SH   DFND 4 250 0 0
SOTHEBY'S COM 835898107 6,188 163,921 SH   DFND 48 163,921 0 0
SOTHEBY'S COM 835898107 60 1,600 SH   OTR 49 0 0 1,600
SOTHEBY'S COM 835898107 617 16,335 SH   DFND 49 16,335 0 0
SOTHERLY HOTELS INC COM 83600C103 166 24,438 SH   DFND 48 24,438 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 28,820 898,654 SH   DFND 15 808,465 0 90,189
SOUTH JERSEY INDUSTRIES COM 838518108 10,800 336,765 SH   DFND 22 336,765 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 4,102 127,911 SH   OTR 22,96 127,911 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5 160 SH   DFND 4 160 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,412 262,289 SH   DFND 48 262,289 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,350 42,097 SH   DFND 49 42,097 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 513 16,008 SH   DFND 59 16,008 0 0
SOUTH STATE CORP COM 840441109 14,443 211,341 SH   OTR 15,66 211,341 0 0
SOUTH STATE CORP COM 840441109 18,936 277,087 SH   DFND 15 191,652 0 85,435
SOUTH STATE CORP COM 840441109 130 1,900 SH   OTR 22,81 1,900 0 0
SOUTH STATE CORP COM 840441109 6,699 98,025 SH   DFND 22 98,025 0 0
SOUTH STATE CORP COM 840441109 6,922 101,284 SH   DFND 48 101,284 0 0
SOUTH STATE CORP COM 840441109 241 3,529 SH   DFND 49 3,529 0 0
SOUTH STATE CORP COM 840441109 2 27 SH   DFND 59 0 0 27
SOUTH STATE CORP COM 840441109 0 3 SH   DFND 3 0 0
SOUTHERN CO/THE COM 842587107 432,352 8,365,948 SH   DFND 15 7,118,388 0 1,247,560
SOUTHERN CO/THE COM 842587107 10,950 211,889 SH   DFND 22 211,889 0 0
SOUTHERN CO/THE COM 842587107 5,568 107,737 SH   DFND 22,15 107,737 0 0
SOUTHERN CO/THE COM 842587107 104 2,009 SH   DFND 4 2,009 0 0
SOUTHERN CO/THE COM 842587107 156,319 3,024,750 SH   DFND 48 2,723,900 0 300,850
SOUTHERN CO/THE COM 842587107 10,992 212,696 SH   DFND 49 210,400 0 2,296
SOUTHERN CO/THE COM 842587107 4,514 87,346 SH   OTR 49 42,135 44,810 401
SOUTHERN CO/THE COM 842587107 2,906 56,229 SH   DFND 59 55,392 0 837
SOUTHERN COPPER CORP COM 84265V105 4,768 120,170 SH   DFND 15 56,115 0 64,055
SOUTHERN COPPER CORP COM 84265V105 16 400 SH   DFND 22,15 400 0 0
SOUTHERN COPPER CORP COM 84265V105 5,697 143,566 SH   DFND 48 119,522 0 24,044
SOUTHERN COPPER CORP COM 84265V105 228 5,756 SH   DFND 49 5,756 0 0
SOUTHERN COPPER CORP COM 84265V105 3 71 SH   OTR 49 71 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 468 13,809 SH   DFND 15 8,912 0 4,897
SOUTHERN FIRST BANCSHARES COM 842873101 607 17,915 SH   DFND 48 17,915 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 37 1,100 SH   DFND 49 1,100 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 586 19,027 SH   DFND 15 14,029 0 4,998
SOUTHERN MISSOURI BANCORP COM 843380106 562 18,249 SH   DFND 48 18,249 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,040 70,956 SH   DFND 15 56,248 0 14,708
SOUTHERN NATL BANCORP OF VA COM 843395104 760 51,852 SH   DFND 48 51,852 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,979 240,113 SH   DFND 15 206,848 0 33,265
SOUTHSIDE BANCSHARES INC COM 84470P109 3,857 116,068 SH   DFND 22 116,068 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,281 38,563 SH   OTR 22,83 38,563 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,101 93,308 SH   DFND 48 93,308 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 281 8,461 SH   DFND 49 8,461 0 0
SOUTHWEST AIRLINES CO COM 844741108 182,189 3,509,710 SH   DFND 15 2,447,846 0 1,061,864
SOUTHWEST AIRLINES CO COM 844741108 2,738 52,748 SH   DFND 22,15 52,748 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,237 81,617 SH   OTR 22,80 81,617 0 0
SOUTHWEST AIRLINES CO COM 844741108 44,468 856,629 SH   DFND 22 856,629 0 0
SOUTHWEST AIRLINES CO COM 844741108 148 2,845 SH   DFND 4 2,845 0 0
SOUTHWEST AIRLINES CO COM 844741108 102,032 1,965,561 SH   DFND 48 1,811,920 0 153,641
SOUTHWEST AIRLINES CO COM 844741108 6,983 134,512 SH   DFND 49 134,345 0 167
SOUTHWEST AIRLINES CO COM 844741108 290 5,595 SH   OTR 49 1,400 4,166 29
SOUTHWEST AIRLINES CO COM 844741108 2,497 48,101 SH   DFND 59 48,101 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 40,687 494,619 SH   DFND 15 392,053 0 102,566
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,706 203,082 SH   OTR 15,66 203,082 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,100 147,099 SH   DFND 22 147,099 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,204 14,640 SH   OTR 22,104 14,640 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 160 SH   DFND 4 160 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,749 252,240 SH   DFND 48 252,240 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,253 15,232 SH   DFND 49 15,232 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 32 SH   DFND 59 0 0 32
SOUTHWESTERN ENERGY CO COM 845467109 30,604 6,525,431 SH   DFND 15 5,905,784 0 619,647
SOUTHWESTERN ENERGY CO COM 845467109 4,443 947,351 SH   DFND 22 947,351 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,135 242,050 SH   OTR 22,83 242,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,970 2,552,139 SH   DFND 48 2,552,139 0 0
SOUTHWESTERN ENERGY CO COM 845467109 541 115,384 SH   DFND 49 115,384 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   OTR 49 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103 1,808 52,990 SH   DFND 15 35,377 0 17,613
SP PLUS CORP COM 78469C103 157 4,600 SH   OTR 22,81 4,600 0 0
SP PLUS CORP COM 78469C103 2,002 58,664 SH   DFND 48 58,664 0 0
SP PLUS CORP COM 78469C103 147 4,302 SH   OTR 49 3,419 0 883
SPARK ENERGY INC-CLASS A CL A 846511103 1,132 126,999 SH   DFND 15 125,217 0 1,782
SPARK ENERGY INC-CLASS A CL A 846511103 436 48,960 SH   DFND 48 48,960 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 4 425 SH   DFND 49 425 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,980 52,511 SH   DFND 15 37,294 0 15,217
SPARK THERAPEUTICS INC COM 84652J103 10,106 88,745 SH   DFND 48 88,745 0 0
SPARK THERAPEUTICS INC COM 84652J103 62 546 SH   DFND 49 546 0 0
SPARTAN MOTORS INC COM 846819100 1,424 161,222 SH   DFND 15 147,682 0 13,540
SPARTAN MOTORS INC COM 846819100 751 85,023 SH   DFND 48 85,023 0 0
SPARTANNASH CO COM 847215100 6,845 431,345 SH   DFND 15 391,944 0 39,401
SPARTANNASH CO COM 847215100 2,009 126,595 SH   DFND 22 126,595 0 0
SPARTANNASH CO COM 847215100 1,701 107,194 SH   DFND 48 107,194 0 0
SPARTANNASH CO COM 847215100 41 2,560 SH   DFND 49 2,560 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 537 5,867 SH   DFND 49 5,867 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 364 3,973 SH   DFND 59 3,683 0 290
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 206 3,950 SH   DFND 49 3,950 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 12 235 SH   DFND 59 235 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 2,217 82,370 SH   DFND 22,38 82,370 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 3,657 135,879 SH   DFND 38 135,879 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 3 96 SH   DFND 49 96 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1,930 53,653 SH   DFND 15 53,653 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1,081 30,045 SH   DFND 4 30,045 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 40,351 1,121,794 SH   DFND 49 1,119,594 950 1,250
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 426 11,836 SH   OTR 49 10,556 1,280 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 215 5,972 SH   DFND 59 5,917 0 55
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 370 12,050 SH   DFND 49 12,050 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1,642 53,478 SH   DFND 59 47,063 0 6,415
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,464 53,738 SH   DFND 15 53,738 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 41 1,500 SH   OTR 49 0 1,500 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 4,648 170,553 SH   DFND 49 170,553 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 11 200 SH   OTR 49 200 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,736 49,139 SH   DFND 49 49,139 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 314 5,637 SH   DFND 59 4,758 0 879
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 100 2,000 SH   DFND 4 2,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18,112 362,017 SH   DFND 49 361,317 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 259 5,177 SH   OTR 49 3,680 0 1,497
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH   DFND 59 0 0 53
SPDR DJIA TRUST UT S 78467X109 269 1,040 SH   OTR 4 1,040 0 0
SPDR DJIA TRUST UT S 78467X109 877 3,385 SH   OTR 49 2,251 1,134 0
SPDR DJIA TRUST UT S 78467X109 6,019 23,229 SH   DFND 49 21,590 0 1,639
SPDR DJIA TRUST UT S 78467X109 1 2 SH   DFND 59 2 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 275 5,541 SH   DFND 59 4,703 0 838
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 30 630 SH   DFND 4 630 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 5,495 113,642 SH   DFND 59 97,084 0 16,558
SPDR DOW JONES REIT ETF DJ R 78464A607 109 1,098 SH   DFND 4 1,098 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 923 9,326 SH   DFND 49 9,326 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 71 716 SH   OTR 49 716 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 11 116 SH   DFND 59 116 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 28,461 2,204,581 SH   DFND 59 1,827,941 0 376,640
SPDR GOLD SHARES GOLD 78463V107 306 2,510 SH   DFND 4 2,510 0 0
SPDR GOLD SHARES GOLD 78463V107 1,585 12,988 SH   OTR 4 7,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 24,578 201,444 SH   OTR 48,38 201,444 0 0
SPDR GOLD SHARES GOLD 78463V107 20,165 165,276 SH   DFND 49 139,240 0 26,036
SPDR GOLD SHARES GOLD 78463V107 173 1,415 SH   OTR 49 500 635 280
SPDR GOLD SHARES GOLD 78463V107 10,994 90,105 SH   DFND 59 79,600 0 10,505
SPDR MSCI ACWI EX-US MSCI 78463X848 505 13,945 SH   DFND 49 13,945 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 47 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,580 43,642 SH   DFND 59 43,139 0 503
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 16 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 6 120 SH   DFND 49 120 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2 40 SH   DFND 59 40 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1,620 33,418 SH   DFND 33,418 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 1,085 40,000 SH   DFND 40,000 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 641 17,604 SH   OTR 15,49 17,604 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 5,109 140,389 SH   DFND 15 2,471 0 137,918
SPDR PORT LNG TRM TRSRY PORT 78464A664 5,749 157,993 SH   DFND 49 140,389 0 17,604
SPDR PORT LNG TRM TRSRY PORT 78464A664 643 17,679 SH   DFND 59 17,430 0 249
SPDR PORT S&P 500 VALUE PRTF 78464A508 499 16,476 SH   DFND 49 16,476 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,611 118,191 SH   DFND 59 118,191 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 855 27,993 SH   DFND 27,993 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 132 4,639 SH   DFND 49 4,639 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 25,865 906,288 SH   DFND 906,288 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 2,491 85,293 SH   DFND 49 85,293 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 521 14,577 SH   DFND 49 14,577 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 2 70 SH   DFND 49 70 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 19 546 SH   DFND 59 546 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 794 23,234 SH   DFND 23,234 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,342 36,069 SH   DFND 49 36,069 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 604 11,493 SH   DFND 49 11,493 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 15,130 53,560 SH   DFND 15 42,515 0 11,045
SPDR S&P 500 ETF TRUST TR U 78462F103 6,748 23,887 SH   OTR 4 9,951 13,936 0
SPDR S&P 500 ETF TRUST TR U 78462F103 5,699 20,175 SH   DFND 4 20,175 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 36,190 128,114 SH   OTR 49 86,409 41,705 0
SPDR S&P 500 ETF TRUST TR U 78462F103 538,312 1,905,664 SH   DFND 49 1,862,761 410 42,493
SPDR S&P 500 ETF TRUST TR U 78462F103 9,974 35,309 SH   DFND 59 30,983 0 4,325
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 529 7,750 SH   DFND 49 7,750 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,924 58,855 SH   DFND 49 58,855 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 169 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 362 6,072 SH   DFND 49 6,072 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 345 5,726 SH   DFND 49 5,726 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 184 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 18 200 SH   DFND 49 200 0 0
SPDR S&P BANK ETF S&P 78464A797 947 22,678 SH   DFND 49 22,678 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,601 17,684 SH   DFND 49 17,684 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 27 300 SH   OTR 49 300 0 0
SPDR S&P CHINA ETF S&P 78463X400 840 8,375 SH   DFND 49 8,375 0 0
SPDR S&P CHINA ETF S&P 78463X400 4 40 SH   DFND 59 40 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 30 300 SH   OTR 4 300 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 398 4,000 SH   DFND 4 4,000 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 26,042 261,961 SH   DFND 49 261,961 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 797 8,022 SH   OTR 49 4,450 3,572 0
SPDR S&P DIVIDEND ETF S&P 78464A763 352 3,542 SH   DFND 59 2,970 0 572
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 251 5,634 SH   DFND 48 5,634 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 57 SH   DFND 59 57 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 346 4,300 SH   DFND 49 4,300 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,168 38,515 SH   DFND 49 38,515 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,548 51,045 SH   DFND 59 50,337 0 709
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11,110 32,165 SH   DFND 22 32,165 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,843 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,760 16,675 SH   OTR 4 13,157 3,518 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80,725 233,714 SH   DFND 49 230,076 454 3,184
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21,466 62,147 SH   OTR 49 42,019 20,128 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 36 103 SH   DFND 59 103 0 0
SPDR S&P SEMICONDUCTOR ETF S&P 78464A862 291 3,703 SH   DFND 49 3,703 0 0
SPDR S&P TELECOM ETF S&P 78464A540 226 3,191 SH   DFND 49 3,191 0 0
SPDR S&P TELECOM ETF S&P 78464A540 313 4,429 SH   DFND 59 4,240 0 189
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 47,422 865,679 SH   DFND 15 841,477 0 24,202
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 564 10,290 SH   DFND 22 10,290 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 148 2,700 SH   OTR 22,81 2,700 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,177 76,244 SH   DFND 48 63,997 0 12,247
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 66 1,213 SH   OTR 49 0 1,213 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 135 2,472 SH   DFND 49 2,456 0 16
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 591 10,790 SH   DFND 59 10,790 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,309 496,613 SH   DFND 15 448,741 0 47,872
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,081 381,775 SH   DFND 22 381,775 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,123 292,112 SH   DFND 48 292,112 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 18,760 SH   DFND 49 18,760 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,868 198,171 SH   DFND 15 184,260 0 13,911
SPEEDWAY MOTORSPORTS INC COM 847788106 398 27,508 SH   DFND 48 27,508 0 0
SPERO THERAPEUTICS INC COM 84833T103 93 7,237 SH   DFND 15 1,237 0 6,000
SPERO THERAPEUTICS INC COM 84833T103 331 25,859 SH   DFND 48 25,859 0 0
SPERO THERAPEUTICS INC COM 84833T103 6 475 SH   DFND 49 475 0 0
SPIRE INC COM 84857L101 29,976 364,277 SH   DFND 15 311,184 0 53,093
SPIRE INC COM 84857L101 7,264 88,275 SH   DFND 22 88,275 0 0
SPIRE INC COM 84857L101 19 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 19,396 235,702 SH   DFND 48 235,702 0 0
SPIRE INC COM 84857L101 1,517 18,433 SH   DFND 49 18,433 0 0
SPIRE INC COM 84857L101 35 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 616 7,488 SH   DFND 59 7,137 0 351
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31,206 340,937 SH   DFND 15 205,720 0 135,217
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,960 229,001 SH   DFND 22 229,001 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 202 2,205 SH   DFND 22,15 2,205 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,481 27,110 SH   OTR 22,77 27,110 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,480 16,168 SH   OTR 22,80 16,168 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 118 1,285 SH   DFND 4 1,285 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,850 260,571 SH   DFND 48 228,169 0 32,402
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,384 69,749 SH   DFND 49 69,699 0 50
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 551 6,022 SH   OTR 49 4,929 1,093 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 457 4,993 SH   DFND 59 4,986 0 7
SPIRIT AIRLINES INC COM 848577102 18,333 346,817 SH   DFND 15 273,365 0 73,452
SPIRIT AIRLINES INC COM 848577102 9,672 182,968 SH   DFND 48 182,968 0 0
SPIRIT AIRLINES INC COM 848577102 61 1,149 SH   DFND 49 1,149 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT MTA REIT COM 84861U105 438 67,490 SH   DFND 15 20,071 0 47,419
SPIRIT MTA REIT COM 84861U105 744 114,609 SH   DFND 48 114,609 0 0
SPIRIT MTA REIT COM 84861U105 7 1,035 SH   DFND 49 1,035 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 281 13,259 SH   DFND 15 5,904 0 7,355
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 572 26,965 SH   DFND 48 26,965 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 700 700,000 SH   DFND 15 700,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,202 2,200,000 SH   DFND 15 2,200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 12,281 309,113 SH   DFND 15 256,513 0 52,600
SPIRIT REALTY CAPITAL INC COM 84860W300 3,472 87,384 SH   DFND 22 87,384 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 5 120 SH   DFND 4 120 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6,655 167,512 SH   DFND 48 141,930 0 25,582
SPIRIT REALTY CAPITAL INC COM 84860W300 318 8,008 SH   DFND 49 8,008 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 222 5,590 SH   DFND 59 5,583 0 7
SPLUNK INC COM 848637104 187 1,500 SH Call DFND 49 0 0 0
SPLUNK INC COM 848637104 192,708 1,546,611 SH   DFND 15 1,432,145 0 114,466
SPLUNK INC COM 848637104 114,816 921,480 SH   DFND 22 921,480 0 0
SPLUNK INC COM 848637104 144 1,155 SH   OTR 4 405 750 0
SPLUNK INC COM 848637104 2,277 18,278 SH   DFND 4 18,241 37 0
SPLUNK INC COM 848637104 36,438 292,442 SH   DFND 48 249,408 0 43,034
SPLUNK INC COM 848637104 88,108 707,123 SH   DFND 49 698,956 254 7,913
SPLUNK INC COM 848637104 4,683 37,583 SH   OTR 49 18,216 19,305 62
SPLUNK INC COM 848637104 790 6,341 SH   DFND 59 6,341 0 0
SPOK HOLDINGS INC COM 84863T106 2,970 218,047 SH   DFND 15 190,272 0 27,775
SPOK HOLDINGS INC COM 84863T106 898 65,955 SH   DFND 22 65,955 0 0
SPOK HOLDINGS INC COM 84863T106 798 58,589 SH   DFND 48 58,589 0 0
SPOK HOLDINGS INC COM 84863T106 320 23,525 SH   DFND 49 23,525 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 402 83,679 SH   DFND 15 77,820 0 5,859
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 170 35,450 SH   OTR 22,81 35,450 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 446 92,859 SH   DFND 48 92,859 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 35,113 252,976 SH   DFND 15 252,976 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,663 98,437 SH   DFND 22 98,437 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 83 601 SH   DFND 48 601 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 45 322 SH   DFND 49 322 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 203 1,465 SH   OTR 49 0 1,465 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 35 255 SH   DFND 59 255 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 45 4,269 SH   DFND 15 1,880 0 2,389
SPRING BANK PHARMACEUTICALS COM 849431101 341 32,501 SH   DFND 48 32,501 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 88 8,387 SH   DFND 49 8,387 0 0
SPRINT CORP COM 85207U105 8,423 1,490,747 SH   DFND 15 1,075,024 0 415,723
SPRINT CORP COM 85207U105 2 288 SH   DFND 4 288 0 0
SPRINT CORP COM 85207U105 3,672 649,878 SH   DFND 40 649,878 0 0
SPRINT CORP COM 85207U105 6,091 1,078,067 SH   DFND 48 889,444 0 188,623
SPRINT CORP COM 85207U105 158 27,911 SH   DFND 49 27,911 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 691 66,120 SH   DFND 49 66,120 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,405 253,700 SH   DFND 49 253,700 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,342 201,557 SH   OTR 15,66 201,557 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 19,930 925,266 SH   DFND 15 803,959 0 121,307
SPROUTS FARMERS MARKET INC COM 85208M102 6,539 303,594 SH   DFND 22 303,594 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 6 285 SH   DFND 4 285 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10,795 501,150 SH   DFND 48 463,378 0 37,772
SPROUTS FARMERS MARKET INC COM 85208M102 442 20,522 SH   DFND 49 20,522 0 0
SPS COMMERCE INC COM 78463M107 14,692 138,527 SH   DFND 15 130,535 0 7,992
SPS COMMERCE INC COM 78463M107 754 7,113 SH   OTR 22,69 7,113 0 0
SPS COMMERCE INC COM 78463M107 6,804 64,149 SH   DFND 22 64,149 0 0
SPS COMMERCE INC COM 78463M107 5,713 53,867 SH   DFND 48 53,867 0 0
SPS COMMERCE INC COM 78463M107 56 525 SH   OTR 49 0 0 525
SPS COMMERCE INC COM 78463M107 330 3,111 SH   DFND 49 3,111 0 0
SPS COMMERCE INC COM 78463M107 272 2,564 SH   DFND 59 2,560 0 4
SPX CORP COM 784635104 6,950 199,758 SH   DFND 15 173,024 0 26,734
SPX CORP COM 784635104 5,529 158,927 SH   DFND 22 158,927 0 0
SPX CORP COM 784635104 3,811 109,553 SH   OTR 22,96 109,553 0 0
SPX CORP COM 784635104 4,231 121,626 SH   DFND 48 121,626 0 0
SPX CORP COM 784635104 301 8,654 SH   DFND 49 8,654 0 0
SPX FLOW INC COM 78469X107 7,580 237,625 SH   DFND 15 190,672 0 46,953
SPX FLOW INC COM 78469X107 4,993 156,523 SH   DFND 22 156,523 0 0
SPX FLOW INC COM 78469X107 3,728 116,865 SH   DFND 48 116,865 0 0
SPX FLOW INC COM 78469X107 220 6,890 SH   DFND 49 6,890 0 0
SQUARE INC NOTE 852234AB9 973 300,000 SH   DFND 15 300,000 0 0
SQUARE INC - A CL A 852234103 42,242 563,829 SH   DFND 15 347,466 0 216,363
SQUARE INC - A CL A 852234103 95,387 1,273,189 SH   DFND 22 1,273,189 0 0
SQUARE INC - A CL A 852234103 10 130 SH   DFND 4 130 0 0
SQUARE INC - A CL A 852234103 42,298 564,570 SH   DFND 48 477,940 0 86,630
SQUARE INC - A CL A 852234103 203 2,714 SH   OTR 49 1,899 815 0
SQUARE INC - A CL A 852234103 2,850 38,040 SH   DFND 49 37,610 430 0
SQUARE INC - A CL A 852234103 1,030 13,755 SH   DFND 59 13,755 0 0
SRC ENERGY INC COM 78470V108 9,923 1,938,062 SH   DFND 15 1,807,683 0 130,379
SRC ENERGY INC COM 78470V108 4,506 880,046 SH   DFND 22 880,046 0 0
SRC ENERGY INC COM 78470V108 3,408 665,629 SH   DFND 48 665,629 0 0
SRC ENERGY INC COM 78470V108 184 35,989 SH   DFND 49 35,989 0 0
SRC ENERGY INC COM 78470V108 2 303 SH   DFND 59 0 0 303
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 68,001 1,067,683 SH   DFND 15 893,829 0 173,854
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 91,500 1,436,648 SH   DFND 22 1,436,648 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,774 153,464 SH   OTR 22,71 153,464 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 68 1,070 SH   DFND 4 1,000 70 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15 240 SH   OTR 4 0 240 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31,088 488,110 SH   DFND 48 424,466 0 63,644
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,766 90,525 SH   DFND 49 90,525 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 438 6,880 SH   OTR 49 1,820 5,010 50
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 106 1,660 SH   DFND 59 1,622 0 38
SSR MINING INC COM 784730103 5,067 400,209 SH   DFND 15 377,074 0 23,135
SSR MINING INC COM 784730103 33 2,643 SH   DFND 48 2,643 0 0
SSR MINING INC NOTE 82823LAC0 1,319 1,316,000 SH   DFND 15 1,316,000 0 0
ST JOE CO/THE COM 790148100 1,541 93,452 SH   DFND 15 45,321 0 48,131
ST JOE CO/THE COM 790148100 1,796 108,920 SH   DFND 48 108,920 0 0
STAAR SURGICAL CO COM 852312305 2,231 65,241 SH   DFND 15 42,805 0 22,436
STAAR SURGICAL CO COM 852312305 3,726 108,991 SH   DFND 48 108,991 0 0
STAAR SURGICAL CO COM 852312305 57 1,680 SH   DFND 49 1,680 0 0
STAG INDUSTRIAL INC COM 85254J102 12,576 424,134 SH   DFND 15 321,288 0 102,846
STAG INDUSTRIAL INC COM 85254J102 603 20,350 SH   OTR 22,104 20,350 0 0
STAG INDUSTRIAL INC COM 85254J102 8,990 303,216 SH   DFND 48 303,216 0 0
STAG INDUSTRIAL INC COM 85254J102 1,189 40,100 SH   OTR 48,57 40,100 0 0
STAG INDUSTRIAL INC COM 85254J102 174 5,865 SH   DFND 49 5,865 0 0
STAG INDUSTRIAL INC COM 85254J102 3 88 SH   DFND 59 0 0 88
STAGE STORES INC COM 85254C305 19 18,541 SH   DFND 48 18,541 0 0
STAMPS.COM INC COM 852857200 7,395 90,840 SH   DFND 15 82,541 0 8,299
STAMPS.COM INC COM 852857200 626 7,689 SH   OTR 22,87 7,689 0 0
STAMPS.COM INC COM 852857200 4,902 60,216 SH   DFND 22 60,216 0 0
STAMPS.COM INC COM 852857200 6 70 SH   DFND 4 70 0 0
STAMPS.COM INC COM 852857200 4,455 54,725 SH   DFND 48 54,725 0 0
STAMPS.COM INC COM 852857200 537 6,593 SH   DFND 49 6,593 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 44 1,631 SH   DFND 15 1,631 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 74 2,731 SH   DFND 48 2,731 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 111 4,128 SH   DFND 49 4,128 0 0
STANDARD MOTOR PRODS COM 853666105 8,872 180,683 SH   DFND 15 159,687 0 20,996
STANDARD MOTOR PRODS COM 853666105 3,629 73,911 SH   DFND 22 73,911 0 0
STANDARD MOTOR PRODS COM 853666105 3,153 64,212 SH   DFND 48 64,212 0 0
STANDARD MOTOR PRODS COM 853666105 133 2,705 SH   DFND 49 2,705 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,437 87,696 SH   DFND 15 79,602 0 8,094
STANDEX INTERNATIONAL CORP COM 854231107 3,447 46,967 SH   DFND 22 46,967 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,754 23,890 SH   OTR 22,83 23,890 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,592 35,319 SH   DFND 48 35,319 0 0
STANDEX INTERNATIONAL CORP COM 854231107 112 1,528 SH   DFND 49 1,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,671 416,180 SH   DFND 15 256,496 0 159,684
STANLEY BLACK & DECKER INC COM 854502101 6,608 48,530 SH   DFND 22 48,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,152 15,805 SH   DFND 22,15 15,805 0 0
STANLEY BLACK & DECKER INC COM 854502101 290 2,132 SH   DFND 4 2,132 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,443 473,256 SH   DFND 48 429,109 0 44,147
STANLEY BLACK & DECKER INC COM 854502101 21,210 155,759 SH   DFND 49 155,702 0 57
STANLEY BLACK & DECKER INC COM 854502101 439 3,221 SH   OTR 49 2,283 938 0
STARBUCKS CORP COM 855244109 504,831 6,790,837 SH   DFND 15 5,306,856 0 1,483,981
STARBUCKS CORP COM 855244109 22,462 302,158 SH   DFND 22 302,158 0 0
STARBUCKS CORP COM 855244109 40,762 548,316 SH   DFND 22,51 548,316 0 0
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SUPPORT.COM INC COM 86858W200 38 17,001 SH   DFND 48 17,001 0 0
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SURFACE ONCOLOGY INC COM 86877M209 0 30 SH   DFND 49 30 0 0
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SVB FINANCIAL GROUP COM 78486Q101 270 1,216 SH   DFND 59 1,112 0 104
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SVMK INC COM 78489X103 857 47,071 SH   DFND 48 47,071 0 0
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SWITCH INC - A CL A 87105L104 4 425 SH   DFND 49 425 0 0
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SYKES ENTERPRISES INC COM 871237103 282 9,970 SH   DFND 49 9,970 0 0
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SYMANTEC CORP COM 871503108 1,475 64,158 SH   DFND 22,15 64,158 0 0
SYMANTEC CORP COM 871503108 27 1,157 SH   DFND 4 1,157 0 0
SYMANTEC CORP COM 871503108 47,086 2,048,116 SH   DFND 48 1,865,297 0 182,819
SYMANTEC CORP COM 871503108 2,279 99,127 SH   DFND 49 99,026 0 101
SYMANTEC CORP COM 871503108 75 3,241 SH   OTR 49 1,170 71 2,000
SYMANTEC CORP COM 871503108 165 7,166 SH   DFND 59 7,166 0 0
SYMANTEC CORP COM 871503108 0 2 SH   DFND 2 0 0
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SYNACOR INC COM 871561106 38 24,150 SH   DFND 48 24,150 0 0
SYNALLOY CORP COM 871565107 567 37,312 SH   DFND 15 31,086 0 6,226
SYNALLOY CORP COM 871565107 311 20,473 SH   DFND 48 20,473 0 0
SYNAPTICS INC COM 87157D109 6,237 156,913 SH   DFND 15 119,715 0 37,198
SYNAPTICS INC COM 87157D109 2,440 61,372 SH   DFND 22 61,372 0 0
SYNAPTICS INC COM 87157D109 9 230 SH   DFND 4 230 0 0
SYNAPTICS INC COM 87157D109 6,473 162,850 SH   DFND 48 162,850 0 0
SYNAPTICS INC COM 87157D109 458 11,524 SH   DFND 49 11,524 0 0
SYNAPTICS INC NOTE 87157DAD1 697 750,000 SH   DFND 15 750,000 0 0
SYNAPTICS INC NOTE 87157DAD1 7 8,000 SH   DFND 49 8,000 0 0
SYNCHRONOSS TECHNOLOGIES NOTE 87157BAA1 977 1,000,000 SH   DFND 15 1,000,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 210 34,579 SH   DFND 48 34,579 0 0
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SYNCHRONY FINANCIAL COM 87165B103 1,776 55,667 SH   OTR 22,80 55,667 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,232 69,967 SH   DFND 22,15 69,967 0 0
SYNCHRONY FINANCIAL COM 87165B103 27,628 866,079 SH   DFND 22 866,079 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,047 95,514 SH   DFND 4 95,514 0 0
SYNCHRONY FINANCIAL COM 87165B103 204 6,410 SH   OTR 4 2,710 3,700 0
SYNCHRONY FINANCIAL COM 87165B103 71,469 2,240,417 SH   DFND 48 2,023,949 0 216,468
SYNCHRONY FINANCIAL COM 87165B103 102,881 3,225,110 SH   DFND 49 3,182,183 1,657 41,270
SYNCHRONY FINANCIAL COM 87165B103 6,347 198,964 SH   OTR 49 77,625 115,972 5,367
SYNCHRONY FINANCIAL COM 87165B103 1,151 36,075 SH   DFND 59 34,984 0 1,091
SYNDAX PHARMACEUTICALS INC COM 87164F105 43 8,169 SH   DFND 15 1,488 0 6,681
SYNDAX PHARMACEUTICALS INC COM 87164F105 304 57,818 SH   DFND 48 57,818 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 75 SH   DFND 49 75 0 0
SYNEOS HEALTH INC CL A 87166B102 15,202 293,709 SH   DFND 15 231,963 0 61,746
SYNEOS HEALTH INC CL A 87166B102 5,473 105,744 SH   DFND 22 105,744 0 0
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SYNEOS HEALTH INC CL A 87166B102 8 155 SH   DFND 4 155 0 0
SYNEOS HEALTH INC CL A 87166B102 14,753 285,027 SH   DFND 48 285,027 0 0
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SYNEOS HEALTH INC CL A 87166B102 982 18,975 SH   DFND 59 18,975 0 0
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SYNLOGIC INC COM 87166L100 366 48,241 SH   DFND 48 48,241 0 0
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SYNNEX CORP COM 87162W100 6,870 72,016 SH   DFND 22 72,016 0 0
SYNNEX CORP COM 87162W100 14 150 SH   DFND 4 150 0 0
SYNNEX CORP COM 87162W100 18,656 195,574 SH   DFND 48 195,574 0 0
SYNNEX CORP COM 87162W100 1,123 11,776 SH   DFND 49 11,769 0 7
SYNNEX CORP COM 87162W100 125 1,313 SH   DFND 59 1,302 0 11
SYNOPSYS INC COM 871607107 55,294 480,190 SH   DFND 15 321,119 0 159,071
SYNOPSYS INC COM 871607107 3,485 30,265 SH   DFND 22 30,265 0 0
SYNOPSYS INC COM 871607107 1,813 15,748 SH   DFND 22,15 15,748 0 0
SYNOPSYS INC COM 871607107 54 470 SH   DFND 4 470 0 0
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SYNOPSYS INC COM 871607107 192 1,667 SH   OTR 49 1,348 18 301
SYNOPSYS INC COM 871607107 169 1,470 SH   DFND 59 1,450 0 20
SYNOVUS FINANCIAL CORP COM 87161C501 35,194 1,024,274 SH   DFND 15 872,759 0 151,515
SYNOVUS FINANCIAL CORP COM 87161C501 9,153 266,395 SH   OTR 15,66 266,395 0 0
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SYNOVUS FINANCIAL CORP COM 87161C501 145 4,230 SH   DFND 22,15 4,230 0 0
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SYNOVUS FINANCIAL CORP COM 87161C501 21,998 640,219 SH   DFND 48 593,635 0 46,584
SYNOVUS FINANCIAL CORP COM 87161C501 65 1,882 SH   OTR 49 1,820 62 0
SYNOVUS FINANCIAL CORP COM 87161C501 5,161 150,207 SH   DFND 49 149,207 0 1,000
SYNTHORX INC COM 87167A103 42 2,056 SH   DFND 15 1,144 0 912
SYNTHORX INC COM 87167A103 318 15,635 SH   DFND 48 15,635 0 0
SYPRIS SOLUTIONS INC COM 871655106 17 15,558 SH   DFND 48 15,558 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 3 SH   DFND 3 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 145 15,867 SH   DFND 15 11,381 0 4,486
SYROS PHARMACEUTICALS INC COM 87184Q107 606 66,338 SH   DFND 48 66,338 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 10 1,045 SH   DFND 49 1,045 0 0
SYSCO CORP COM 871829107 109,157 1,635,069 SH   DFND 15 1,057,602 0 577,467
SYSCO CORP COM 871829107 3,342 50,060 SH   DFND 22,15 50,060 0 0
SYSCO CORP COM 871829107 8,553 128,111 SH   DFND 22 128,111 0 0
SYSCO CORP COM 871829107 152 2,273 SH   DFND 4 2,273 0 0
SYSCO CORP COM 871829107 103,635 1,552,351 SH   DFND 48 1,411,197 0 141,154
SYSCO CORP COM 871829107 18,262 273,546 SH   DFND 49 270,727 388 2,431
SYSCO CORP COM 871829107 1,581 23,689 SH   OTR 49 23,399 290 0
SYSCO CORP COM 871829107 554 8,295 SH   DFND 59 8,257 0 38
SYSTEMAX INC COM 871851101 2,902 128,199 SH   DFND 15 119,688 0 8,511
SYSTEMAX INC COM 871851101 725 32,035 SH   DFND 48 32,035 0 0
SYSTEMAX INC COM 871851101 7 315 SH   DFND 49 315 0 0
T ROWE PRICE GROUP INC COM 74144T108 103,584 1,034,600 SH   DFND 15 785,769 0 248,831
T ROWE PRICE GROUP INC COM 74144T108 2,477 24,736 SH   DFND 22,15 24,736 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,657 66,495 SH   DFND 22 66,495 0 0
T ROWE PRICE GROUP INC COM 74144T108 41 405 SH   DFND 4 405 0 0
T ROWE PRICE GROUP INC COM 74144T108 60 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 76,668 765,766 SH   DFND 48 696,072 0 69,694
T ROWE PRICE GROUP INC COM 74144T108 8,266 82,557 SH   DFND 49 80,428 0 2,129
T ROWE PRICE GROUP INC COM 74144T108 17,472 174,508 SH   OTR 49 2,650 32,582 139,276
T2 BIOSYSTEMS INC COM 89853L104 27 10,324 SH   DFND 15 4,352 0 5,972
T2 BIOSYSTEMS INC COM 89853L104 237 90,238 SH   DFND 48 90,238 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 60 SH   DFND 49 60 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 15,351 120,607 SH   DFND 15 79,514 0 41,093
TABLEAU SOFTWARE INC-CL A CL A 87336U105 2,195 17,244 SH   DFND 22 17,244 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 17,837 140,139 SH   DFND 48 119,013 0 21,126
TABLEAU SOFTWARE INC-CL A CL A 87336U105 464 3,643 SH   DFND 49 3,643 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 51 397 SH   DFND 59 397 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,232 110,456 SH   DFND 15 101,862 0 8,594
TABULA RASA HEALTHCARE INC COM 873379101 4,858 86,104 SH   DFND 22 86,104 0 0
TABULA RASA HEALTHCARE INC COM 873379101 625 11,083 SH   OTR 22,78 11,083 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,867 50,812 SH   DFND 48 50,812 0 0
TABULA RASA HEALTHCARE INC COM 873379101 112 1,985 SH   DFND 49 1,985 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 7,581 143,794 SH   DFND 15 133,343 0 10,451
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,250 61,647 SH   DFND 22 61,647 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,315 43,915 SH   OTR 22,71 43,915 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 640 12,141 SH   OTR 22,78 12,141 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,544 48,257 SH   DFND 48 48,257 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 23 440 SH   DFND 49 440 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 160 3,030 SH   DFND 59 3,026 0 4
TAILORED BRANDS INC COM 87403A107 5,473 698,038 SH   DFND 15 672,383 0 25,655
TAILORED BRANDS INC COM 87403A107 1,443 184,066 SH   DFND 22 184,066 0 0
TAILORED BRANDS INC COM 87403A107 1,370 174,776 SH   DFND 48 174,776 0 0
TAILORED BRANDS INC COM 87403A107 7 927 SH   DFND 49 927 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 131 3,190 SH   DFND 15 3,190 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35,774 873,384 SH   DFND 22 873,384 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 126,665 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,231 249,776 SH   DFND 22,38 249,776 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 258 6,300 SH   DFND 4 6,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5 120 SH   OTR 4 120 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 73,715 1,799,682 SH   DFND 40 1,799,682 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,455 59,931 SH   OTR 48,38 59,931 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 20,330 496,333 SH   OTR 48,51 496,333 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13,469 328,827 SH   DFND 49 322,966 0 5,861
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,043 147,546 SH   OTR 49 51,174 93,266 3,106
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 189,322 4,622,115 SH   OTR 51,94 4,515,715 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,108,335 27,058,959 SH   DFND 51 18,467,525 0 8,591,434
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,905 266,232 SH   OTR 51 266,232 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,962 145,549 SH   DFND 59 144,248 0 1,301
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 157 7,692 SH   DFND 22 7,692 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 121 5,963 SH   DFND 4 5,963 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,127 55,305 SH   OTR 49 21,409 30,056 3,840
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4,112 201,848 SH   DFND 49 197,294 0 4,554
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 16 SH   DFND 59 16 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30,228 320,309 SH   DFND 15 200,464 0 119,845
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,213 23,447 SH   DFND 22 23,447 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,123 11,904 SH   DFND 22,15 11,904 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 37 394 SH   DFND 4 394 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 34,079 361,126 SH   DFND 48 328,223 0 32,903
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,594 16,886 SH   DFND 49 16,886 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 106 1,128 SH   DFND 59 1,107 0 21
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TAL EDUCATION GROUP- ADR SPON 874080104 2,931 81,239 SH   DFND 22 81,239 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 10,499 290,991 SH   DFND 48 290,991 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 85 2,360 SH   DFND 49 2,360 0 0
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TALEND SA - ADR ADS 874224207 51 1,000 SH   OTR 49 1,000 0 0
TALLGRASS ENERGY LP CLAS 874696107 3,370 134,065 SH   DFND 15 134,065 0 0
TALLGRASS ENERGY LP CLAS 874696107 489 19,460 SH   DFND 49 19,460 0 0
TALLGRASS ENERGY LP CLAS 874696107 1,015 40,390 SH   DFND 59 38,487 0 1,903
TALOS ENERGY INC COM 87484T108 1,191 44,850 SH   DFND 15 24,112 0 20,738
TALOS ENERGY INC COM 87484T108 1,506 56,695 SH   DFND 48 56,695 0 0
TALOS ENERGY INC COM 87484T108 36 1,340 SH   DFND 49 1,340 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 1,402 66,802 SH   DFND 49 66,322 0 480
TAPESTRY INC COM 876030107 127,398 3,921,151 SH   DFND 15 3,614,722 0 306,429
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TARGET CORP COM 87612E106 402,005 5,008,778 SH   DFND 15 4,357,329 0 651,449
TARGET CORP COM 87612E106 4,370 54,445 SH   DFND 22,15 54,445 0 0
TARGET CORP COM 87612E106 33,730 420,256 SH   DFND 22 420,256 0 0
TARGET CORP COM 87612E106 34 420 SH   OTR 4 0 420 0
TARGET CORP COM 87612E106 346 4,314 SH   DFND 4 4,274 40 0
TARGET CORP COM 87612E106 135,740 1,691,259 SH   DFND 48 1,538,003 0 153,256
TARGET CORP COM 87612E106 4,360 54,318 SH   OTR 49 42,561 9,654 2,103
TARGET CORP COM 87612E106 16,586 206,655 SH   DFND 49 205,565 0 1,090
TARGET CORP COM 87612E106 1,317 16,403 SH   DFND 59 16,403 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 5,059 46,801 SH   DFND 15 46,801 0 0
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TAUBMAN CENTERS INC COM 876664103 3,359 63,520 SH   OTR 22,57 63,520 0 0
TAUBMAN CENTERS INC COM 876664103 11 205 SH   DFND 4 205 0 0
TAUBMAN CENTERS INC COM 876664103 2,694 50,940 SH   OTR 48,57 50,940 0 0
TAUBMAN CENTERS INC COM 876664103 16,314 308,503 SH   DFND 48 290,844 0 17,659
TAUBMAN CENTERS INC COM 876664103 615 11,621 SH   DFND 49 11,621 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 13,740 774,067 SH   DFND 15 552,736 0 221,331
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TD AMERITRADE HOLDING CORP COM 87236Y108 12,541 250,866 SH   DFND 22 250,866 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,900 138,029 SH   OTR 22,80 138,029 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 7 132 SH   DFND 4 132 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 31,758 635,294 SH   DFND 48 550,841 0 84,453
TD AMERITRADE HOLDING CORP COM 87236Y108 807 16,143 SH   DFND 49 16,143 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH   OTR 49 0 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 587 11,751 SH   DFND 59 11,191 0 560
TE CONNECTIVITY LTD REG H84989104 77,638 961,456 SH   DFND 15 791,834 0 169,622
TE CONNECTIVITY LTD REG H84989104 2,918 36,140 SH   DFND 22,15 36,140 0 0
TE CONNECTIVITY LTD REG H84989104 6,985 86,503 SH   OTR 22,80 86,503 0 0
TE CONNECTIVITY LTD REG H84989104 5,828 72,172 SH   DFND 22 72,172 0 0
TE CONNECTIVITY LTD REG H84989104 12,532 155,200 SH   DFND 22,51 155,200 0 0
TE CONNECTIVITY LTD REG H84989104 687 8,502 SH   DFND 4 8,472 30 0
TE CONNECTIVITY LTD REG H84989104 3 40 SH   OTR 4 40 0 0
TE CONNECTIVITY LTD REG H84989104 65,358 809,383 SH   DFND 48 809,383 0 0
TE CONNECTIVITY LTD REG H84989104 1,763 21,838 SH   OTR 49 7,629 12,209 2,000
TE CONNECTIVITY LTD REG H84989104 16,821 208,315 SH   DFND 49 206,864 0 1,451
TE CONNECTIVITY LTD REG H84989104 22,731 281,500 SH   DFND 51 281,500 0 0
TE CONNECTIVITY LTD REG H84989104 643 7,965 SH   DFND 59 7,965 0 0
TEAM INC COM 878155100 2,529 144,524 SH   DFND 15 111,068 0 33,456
TEAM INC COM 878155100 1,889 107,932 SH   DFND 22 107,932 0 0
TEAM INC COM 878155100 10 575 SH   DFND 4 575 0 0
TEAM INC COM 878155100 1,467 83,846 SH   DFND 48 83,846 0 0
TEAM INC COM 878155100 130 7,423 SH   DFND 49 7,423 0 0
TEAM INC NOTE 878155AE0 245 225,000 SH   DFND 15 225,000 0 0
TECH DATA CORP COM 878237106 8,190 79,968 SH   OTR 15,66 79,968 0 0
TECH DATA CORP COM 878237106 42,998 419,859 SH   DFND 15 362,892 0 56,967
TECH DATA CORP COM 878237106 8,882 86,730 SH   DFND 22 86,730 0 0
TECH DATA CORP COM 878237106 228 2,230 SH   DFND 22,15 2,230 0 0
TECH DATA CORP COM 878237106 51 502 SH   DFND 4 502 0 0
TECH DATA CORP COM 878237106 19,036 185,876 SH   DFND 48 185,876 0 0
TECH DATA CORP COM 878237106 983 9,596 SH   OTR 49 1,800 7,796 0
TECH DATA CORP COM 878237106 2,202 21,501 SH   DFND 49 21,462 0 39
TECHNIPFMC PLC COM G87110105 23,522 1,000,068 SH   DFND 15 789,714 0 210,354
TECHNIPFMC PLC COM G87110105 2,200 93,544 SH   DFND 22 93,544 0 0
TECHNIPFMC PLC COM G87110105 1,076 45,748 SH   DFND 22,15 45,748 0 0
TECHNIPFMC PLC COM G87110105 26 1,107 SH   DFND 4 1,107 0 0
TECHNIPFMC PLC COM G87110105 24,565 1,044,423 SH   DFND 48 1,044,423 0 0
TECHNIPFMC PLC COM G87110105 22 950 SH   OTR 49 835 115 0
TECHNIPFMC PLC COM G87110105 1,144 48,623 SH   DFND 49 48,508 0 115
TECHNIPFMC PLC COM G87110105 292 12,398 SH   DFND 59 12,398 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 481 6,496 SH   OTR 49 6,496 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8,086 109,273 SH   DFND 49 108,273 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,078 14,568 SH   DFND 59 14,046 0 522
TECHTARGET COM 87874R100 1,772 108,902 SH   DFND 15 100,330 0 8,572
TECHTARGET COM 87874R100 1,260 77,468 SH   DFND 22 77,468 0 0
TECHTARGET COM 87874R100 965 59,285 SH   DFND 48 59,285 0 0
TECHTARGET COM 87874R100 4 275 SH   DFND 49 275 0 0
TECHTARGET COM 87874R100 723 44,443 SH   DFND 59 44,443 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 7,670 330,887 SH   DFND 15 307,122 0 23,765
TECK RESOURCES LTD-CLS B CL B 878742204 6,256 269,881 SH   DFND 48 269,881 0 0
TEEKAY CORP COM Y8564W103 345 88,024 SH   DFND 15 20,693 0 67,331
TEEKAY CORP COM Y8564W103 569 145,152 SH   DFND 48 145,152 0 0
TEEKAY CORP COM Y8564W103 38 9,780 SH   DFND 49 9,780 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 203 209,241 SH   DFND 15 38,274 0 170,967
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 387 398,843 SH   DFND 48 398,843 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH   DFND 3 0 0
TEGNA INC COM 87901J105 31,572 2,239,124 SH   DFND 15 1,903,415 0 335,709
TEGNA INC COM 87901J105 6,178 438,155 SH   OTR 15,66 438,155 0 0
TEGNA INC COM 87901J105 895 63,510 SH   DFND 22,15 63,510 0 0
TEGNA INC COM 87901J105 7,469 529,695 SH   DFND 22 529,695 0 0
TEGNA INC COM 87901J105 12 880 SH   DFND 4 880 0 0
TEGNA INC COM 87901J105 14,129 1,002,085 SH   DFND 48 1,002,085 0 0
TEGNA INC COM 87901J105 1,351 95,800 SH   DFND 49 95,800 0 0
TEGNA INC COM 87901J105 220 15,630 SH   OTR 49 15,630 0 0
TEJON RANCH CO COM 879080109 584 33,161 SH   DFND 15 9,225 0 23,936
TEJON RANCH CO COM 879080109 1,090 61,940 SH   DFND 48 61,940 0 0
TEJON RANCH CO COM 879080109 4,358 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 15,153 272,537 SH   DFND 15 200,519 0 72,018
TELADOC HEALTH INC COM 87918A105 38,602 694,281 SH   DFND 22 694,281 0 0
TELADOC HEALTH INC COM 87918A105 1,269 22,830 SH   OTR 22,104 22,830 0 0
TELADOC HEALTH INC COM 87918A105 859 15,441 SH   OTR 22,78 15,441 0 0
TELADOC HEALTH INC COM 87918A105 12,651 227,533 SH   DFND 48 227,533 0 0
TELADOC HEALTH INC COM 87918A105 341 6,142 SH   DFND 49 6,142 0 0
TELADOC HEALTH INC COM 87918A105 376 6,768 SH   DFND 59 6,254 0 514
TELARIA INC COM 879181105 1,282 202,164 SH   DFND 15 177,123 0 25,041
TELARIA INC COM 879181105 917 144,659 SH   OTR 22,69 144,659 0 0
TELARIA INC COM 879181105 760 119,860 SH   DFND 48 119,860 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 126 19,996 SH   DFND 22 19,996 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 68 10,817 SH   DFND 49 10,817 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 218 34,760 SH   DFND 59 34,273 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 31,248 131,843 SH   DFND 15 112,258 0 19,585
TELEDYNE TECHNOLOGIES INC COM 879360105 493 2,080 SH   DFND 22,15 2,080 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,360 5,740 SH   OTR 22,77 5,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,302 73,003 SH   DFND 22 73,003 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 70 SH   OTR 4 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,499 145,559 SH   DFND 48 135,375 0 10,184
TELEDYNE TECHNOLOGIES INC COM 879360105 29,141 122,951 SH   DFND 49 122,740 0 211
TELEDYNE TECHNOLOGIES INC COM 879360105 68 286 SH   OTR 49 286 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,901 8,021 SH   DFND 59 8,021 0 0
TELEFLEX INC COM 879369106 67,502 223,398 SH   DFND 15 133,353 0 90,045
TELEFLEX INC COM 879369106 7,342 24,297 SH   OTR 22,71 24,297 0 0
TELEFLEX INC COM 879369106 1,436 4,754 SH   DFND 22,15 4,754 0 0
TELEFLEX INC COM 879369106 3,910 12,939 SH   OTR 22,87 12,939 0 0
TELEFLEX INC COM 879369106 23,051 76,286 SH   DFND 22 76,286 0 0
TELEFLEX INC COM 879369106 44 145 SH   DFND 4 145 0 0
TELEFLEX INC COM 879369106 48,813 161,548 SH   DFND 48 148,394 0 13,154
TELEFLEX INC COM 879369106 402 1,330 SH   OTR 49 1,322 8 0
TELEFLEX INC COM 879369106 4,119 13,631 SH   DFND 49 13,614 0 17
TELEFONICA BRASIL-ADR PREF SPON 87936R106 11 951 SH   DFND 49 951 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106 450 37,294 SH   DFND 59 37,294 0 0
TELEFONICA SA-SPON ADR SPON 879382208 115 13,712 SH   DFND 22 13,712 0 0
TELEFONICA SA-SPON ADR SPON 879382208 158 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208 493 58,937 SH   DFND 49 58,937 0 0
TELEFONICA SA-SPON ADR SPON 879382208 37 4,398 SH   OTR 49 2,598 1,800 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1 35 SH   DFND 49 35 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,121 222,900 SH   OTR 51 222,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3,202 116,600 SH   DFND 51 101,600 0 15,000
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 981 35,723 SH   DFND 59 34,666 0 1,057
TELENAV INC COM 879455103 144 23,737 SH   DFND 15 8,800 0 14,937
TELENAV INC COM 879455103 568 93,539 SH   DFND 48 93,539 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 27,760 903,360 SH   DFND 15 847,442 0 55,918
TELEPHONE AND DATA SYSTEMS COM 879433829 5,670 184,505 SH   DFND 22 184,505 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 7 240 SH   DFND 4 240 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 11,546 375,730 SH   DFND 48 346,993 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 2 76 SH   OTR 49 0 0 76
TELEPHONE AND DATA SYSTEMS COM 879433829 836 27,202 SH   DFND 49 27,202 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 114 3,695 SH   DFND 59 3,661 0 34
TELIGENT INC NOTE 449575AB5 599 600,000 SH   DFND 15 600,000 0 0
TELIGENT INC COM 87960W104 49 42,551 SH   DFND 15 20,108 0 22,443
TELIGENT INC COM 87960W104 124 106,825 SH   DFND 48 106,825 0 0
TELLURIAN INC COM 87968A104 1,462 130,526 SH   DFND 15 100,344 0 30,182
TELLURIAN INC COM 87968A104 3,011 268,834 SH   DFND 48 268,834 0 0
TELLURIAN INC COM 87968A104 17 1,545 SH   DFND 49 1,545 0 0
TELUS CORP COM 87971M103 16,850 454,913 SH   DFND 15 445,743 0 9,170
TELUS CORP COM 87971M103 3,885 104,877 SH   DFND 48 104,877 0 0
TELUS CORP COM 87971M103 267 7,197 SH   OTR 0 0 7,197
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12,213 211,774 SH   DFND 15 186,781 0 24,993
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,292 22,400 SH   OTR 22,77 22,400 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5,029 87,203 SH   DFND 22 87,203 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,648 184,633 SH   DFND 48 171,653 0 12,980
TEMPUR SEALY INTERNATIONAL I COM 88023U101 918 15,924 SH   DFND 49 15,924 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 231 3,998 SH   DFND 59 3,993 0 5
TENABLE HOLDINGS INC COM 88025T102 472 14,910 SH   DFND 15 5,693 0 9,217
TENABLE HOLDINGS INC COM 88025T102 2,019 63,763 SH   DFND 48 63,763 0 0
TENARIS SA-ADR SPON 88031M109 355 12,573 SH   DFND 22,15 12,573 0 0
TENARIS SA-ADR SPON 88031M109 9 334 SH   DFND 49 334 0 0
TENARIS SA-ADR SPON 88031M109 4,560 161,400 SH   OTR 51 161,400 0 0
TENARIS SA-ADR SPON 88031M109 2,653 93,900 SH   DFND 51 81,300 0 12,600
TENAX THERAPEUTICS INC COM 88032L209 10 4,780 SH   DFND 15 4,780 0 0
TENAX THERAPEUTICS INC COM 88032L209 65 32,127 SH   DFND 48 32,127 0 0
TENAX THERAPEUTICS INC COM 88032L209 0 4 SH   DFND 4 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 632 34,900 SH   DFND 15 30,800 0 4,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,319 72,900 SH   DFND 48 72,900 0 0
TENET HEALTHCARE CORP COM 88033G407 13,294 460,971 SH   DFND 15 417,057 0 43,914
TENET HEALTHCARE CORP COM 88033G407 4,210 145,968 SH   DFND 22 145,968 0 0
TENET HEALTHCARE CORP COM 88033G407 9 320 SH   DFND 4 320 0 0
TENET HEALTHCARE CORP COM 88033G407 4 150 SH   OTR 4 150 0 0
TENET HEALTHCARE CORP COM 88033G407 11,513 399,192 SH   DFND 48 399,192 0 0
TENET HEALTHCARE CORP COM 88033G407 1,588 55,050 SH   DFND 49 54,550 0 500
TENET HEALTHCARE CORP COM 88033G407 18 630 SH   OTR 49 630 0 0
TENNANT CO COM 880345103 10,184 164,027 SH   DFND 15 152,930 0 11,097
TENNANT CO COM 880345103 1,268 20,426 SH   OTR 15,112 20,426 0 0
TENNANT CO COM 880345103 12,839 206,774 SH   DFND 22 206,774 0 0
TENNANT CO COM 880345103 4,351 70,080 SH   DFND 48 70,080 0 0
TENNANT CO COM 880345103 136 2,196 SH   DFND 49 2,196 0 0
TENNECO INC-CLASS A CL A 880349105 13,411 605,169 SH   DFND 15 574,095 0 31,074
TENNECO INC-CLASS A CL A 880349105 3,403 153,587 SH   DFND 48 153,587 0 0
TENNECO INC-CLASS A CL A 880349105 162 7,288 SH   DFND 49 7,234 0 54
TENNECO INC-CLASS A CL A 880349105 235 10,620 SH   OTR 49 0 10,620 0
TERADATA CORP COM 88076W103 95,658 2,191,467 SH   DFND 15 1,743,426 0 448,041
TERADATA CORP COM 88076W103 64,759 1,483,600 SH   DFND 22 1,483,600 0 0
TERADATA CORP COM 88076W103 555 12,719 SH   OTR 22,69 12,719 0 0
TERADATA CORP COM 88076W103 8 190 SH   OTR 4 0 190 0
TERADATA CORP COM 88076W103 64 1,472 SH   DFND 4 1,412 60 0
TERADATA CORP COM 88076W103 30,118 689,987 SH   DFND 48 655,099 0 34,888
TERADATA CORP COM 88076W103 3,893 89,176 SH   DFND 49 89,166 0 10
TERADATA CORP COM 88076W103 370 8,467 SH   OTR 49 2,210 6,257 0
TERADATA CORP COM 88076W103 1,897 43,448 SH   DFND 59 41,765 0 1,683
TERADYNE INC COM 880770102 70,652 1,773,398 SH   DFND 15 1,436,327 0 337,071
TERADYNE INC COM 880770102 25,297 634,964 SH   DFND 22 634,964 0 0
TERADYNE INC COM 880770102 23 585 SH   DFND 4 585 0 0
TERADYNE INC COM 880770102 33,479 840,325 SH   DFND 48 784,153 0 56,172
TERADYNE INC COM 880770102 61 1,535 SH   OTR 49 1,035 0 500
TERADYNE INC COM 880770102 3,112 78,117 SH   DFND 49 78,117 0 0
TERADYNE INC COM 880770102 739 18,559 SH   DFND 59 18,534 0 25
TERADYNE INC NOTE 880770AG7 630 450,000 SH   DFND 15 450,000 0 0
TEREX CORP COM 880779103 14,181 441,372 SH   DFND 15 399,697 0 41,675
TEREX CORP COM 880779103 5,693 177,176 SH   DFND 22 177,176 0 0
TEREX CORP COM 880779103 12 380 SH   DFND 4 380 0 0
TEREX CORP COM 880779103 8,135 253,179 SH   DFND 48 233,626 0 19,553
TEREX CORP COM 880779103 32 1,000 SH   OTR 49 1,000 0 0
TEREX CORP COM 880779103 781 24,295 SH   DFND 49 24,267 0 28
TEREX CORP COM 880779103 316 9,829 SH   DFND 59 9,829 0 0
TERRAFORM POWER INC - A COM 88104R209 28,755 2,092,797 SH   DFND 15 2,013,639 0 79,158
TERRAFORM POWER INC - A COM 88104R209 3,697 269,062 SH   DFND 48 269,062 0 0
TERRAFORM POWER INC - A COM 88104R209 159 11,559 SH   DFND 49 11,559 0 0
TERRENO REALTY CORP COM 88146M101 6,844 162,798 SH   DFND 15 101,555 0 61,243
TERRENO REALTY CORP COM 88146M101 3,005 71,480 SH   OTR 22,104 71,480 0 0
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TERRENO REALTY CORP COM 88146M101 4,428 105,323 SH   OTR 22,96 105,323 0 0
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TERRENO REALTY CORP COM 88146M101 1,048 24,921 SH   OTR 22,86 24,921 0 0
TERRENO REALTY CORP COM 88146M101 7,022 167,028 SH   DFND 48 167,028 0 0
TERRENO REALTY CORP COM 88146M101 138 3,294 SH   DFND 49 3,294 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,024 38,047 SH   DFND 15 31,461 0 6,586
TERRITORIAL BANCORP INC COM 88145X108 664 24,657 SH   DFND 48 24,657 0 0
TESLA INC COM 88160R101 93,013 332,354 SH   DFND 15 228,554 0 103,800
TESLA INC COM 88160R101 18 65 SH   DFND 4 65 0 0
TESLA INC COM 88160R101 66,572 237,876 SH   DFND 48 197,288 0 40,588
TESLA INC COM 88160R101 413 1,477 SH   OTR 49 631 834 12
TESLA INC COM 88160R101 4,908 17,536 SH   DFND 49 17,486 0 50
TESLA INC COM 88160R101 955 3,413 SH   DFND 59 3,413 0 0
TESLA INC NOTE 88160RAC5 1,544 1,500,000 SH   DFND 15 1,500,000 0 0
TESLA INC NOTE 88160RAD3 1,922 1,750,000 SH   DFND 15 1,750,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,237 79,911 SH   DFND 15 79,911 0 0
TESSCO TECHNOLOGIES INC COM 872386107 99 6,375 SH   DFND 48 6,375 0 0
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TETRA TECH INC COM 88162G103 12,018 201,671 SH   DFND 22 201,671 0 0
TETRA TECH INC COM 88162G103 2,609 43,786 SH   OTR 22,87 43,786 0 0
TETRA TECH INC COM 88162G103 16 265 SH   DFND 4 265 0 0
TETRA TECH INC COM 88162G103 10,404 174,598 SH   DFND 48 174,598 0 0
TETRA TECH INC COM 88162G103 629 10,562 SH   DFND 49 10,562 0 0
TETRA TECHNOLOGIES INC COM 88162F105 1,478 631,536 SH   DFND 15 562,358 0 69,178
TETRA TECHNOLOGIES INC COM 88162F105 1,105 472,087 SH   DFND 22 472,087 0 0
TETRA TECHNOLOGIES INC COM 88162F105 335 143,090 SH   OTR 22,77 143,090 0 0
TETRA TECHNOLOGIES INC COM 88162F105 874 373,713 SH   DFND 48 373,713 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 85 63,429 SH   DFND 15 16,203 0 47,226
TETRAPHASE PHARMACEUTICALS I COM 88165N105 214 159,712 SH   DFND 48 159,712 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 12,009 765,853 SH   DFND 15 706,367 0 59,486
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 658 41,963 SH   DFND 22 41,963 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1,070 68,242 SH   DFND 40 68,242 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 14,430 920,268 SH   DFND 48 920,268 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 323 20,571 SH   DFND 49 20,571 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 14 910 SH   OTR 49 70 840 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 169 10,809 SH   DFND 59 10,640 0 169
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,351 372,800 SH   DFND 15 299,606 0 73,194
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,357 208,046 SH   OTR 15,66 208,046 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,222 150,606 SH   DFND 22 150,606 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 845 15,470 SH   OTR 22,77 15,470 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,408 25,798 SH   OTR 22,71 25,798 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3,700 SH   OTR 22,81 3,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 255 SH   DFND 4 255 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,125 203,793 SH   DFND 48 189,436 0 14,357
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 767 14,056 SH   DFND 49 14,056 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 27 SH   OTR 49 0 27 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 96 SH   DFND 59 66 0 30
TEXAS INSTRUMENTS INC COM 882508104 650,274 6,130,610 SH   DFND 15 4,947,143 0 1,183,467
TEXAS INSTRUMENTS INC COM 882508104 98,268 926,443 SH   DFND 22 926,443 0 0
TEXAS INSTRUMENTS INC COM 882508104 88,007 829,710 SH   OTR 22,70 829,710 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,412 98,157 SH   DFND 22,15 98,157 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,657 15,618 SH   OTR 4 3,344 12,274 0
TEXAS INSTRUMENTS INC COM 882508104 5,474 51,604 SH   DFND 4 51,436 168 0
TEXAS INSTRUMENTS INC COM 882508104 335,285 3,160,977 SH   DFND 48 2,874,972 0 286,005
TEXAS INSTRUMENTS INC COM 882508104 151,052 1,424,075 SH   DFND 49 1,409,048 693 14,334
TEXAS INSTRUMENTS INC COM 882508104 18,137 170,989 SH   OTR 49 59,433 110,399 1,157
TEXAS INSTRUMENTS INC COM 882508104 5,601 52,802 SH   DFND 59 52,739 0 63
TEXAS PACIFIC LAND TRUST SUB 882610108 4,161 5,379 SH   DFND 15 5,379 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,934 2,500 SH   OTR 4 0 2,500 0
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TEXAS PACIFIC LAND TRUST SUB 882610108 1,934 2,500 SH   OTR 49 0 2,500 0
TEXAS ROADHOUSE INC COM 882681109 27,781 446,715 SH   DFND 15 413,803 0 32,912
TEXAS ROADHOUSE INC COM 882681109 7,260 116,738 SH   DFND 22 116,738 0 0
TEXAS ROADHOUSE INC COM 882681109 10,090 162,240 SH   OTR 22,71 162,240 0 0
TEXAS ROADHOUSE INC COM 882681109 19,550 314,366 SH   DFND 48 314,366 0 0
TEXAS ROADHOUSE INC COM 882681109 1,014 16,299 SH   DFND 49 16,299 0 0
TEXAS ROADHOUSE INC COM 882681109 1 23 SH   OTR 49 0 23 0
TEXAS ROADHOUSE INC COM 882681109 371 5,961 SH   DFND 59 5,923 0 38
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 441 45,664 SH   DFND 15 12,027 0 33,637
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 67 6,900 SH   OTR 22,81 6,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 55,035 SH   DFND 48 55,035 0 0
TEXTRON INC COM 883203101 93,323 1,842,142 SH   DFND 15 1,530,089 0 312,053
TEXTRON INC COM 883203101 12,793 252,533 SH   DFND 22 252,533 0 0
TEXTRON INC COM 883203101 1,409 27,807 SH   OTR 22,80 27,807 0 0
TEXTRON INC COM 883203101 1,277 25,203 SH   DFND 22,15 25,203 0 0
TEXTRON INC COM 883203101 46 910 SH   DFND 4 910 0 0
TEXTRON INC COM 883203101 42,411 837,178 SH   DFND 48 766,167 0 71,011
TEXTRON INC COM 883203101 10,134 200,039 SH   DFND 49 199,552 0 487
TEXTRON INC COM 883203101 1,035 20,432 SH   OTR 49 13,906 6,526 0
TEXTRON INC COM 883203101 842 16,615 SH   DFND 59 16,615 0 0
TFS FINANCIAL CORP COM 87240R107 12,135 736,820 SH   DFND 15 699,600 0 37,220
TFS FINANCIAL CORP COM 87240R107 1,835 111,436 SH   DFND 48 97,941 0 13,495
TFS FINANCIAL CORP COM 87240R107 40 2,418 SH   OTR 49 0 2,418 0
TFS FINANCIAL CORP COM 87240R107 212 12,845 SH   DFND 49 12,845 0 0
TFS FINANCIAL CORP COM 87240R107 117 7,133 SH   DFND 59 7,068 0 65
TG THERAPEUTICS INC COM 88322Q108 857 106,596 SH   DFND 15 68,913 0 37,683
TG THERAPEUTICS INC COM 88322Q108 1,405 174,734 SH   DFND 48 174,734 0 0
TG THERAPEUTICS INC COM 88322Q108 0 45 SH   DFND 49 45 0 0
TG THERAPEUTICS INC COM 88322Q108 0 2 SH   DFND 2 0 0
THE BANK OF PRINCETON COM 064520109 555 17,495 SH   DFND 15 13,136 0 4,359
THE BANK OF PRINCETON COM 064520109 437 13,774 SH   DFND 48 13,774 0 0
THERAPEUTICSMD INC COM 88338N107 60,318 12,385,622 SH   DFND 15 11,407,720 0 977,902
THERAPEUTICSMD INC COM 88338N107 4,825 990,682 SH   OTR 15,112 990,682 0 0
THERAPEUTICSMD INC COM 88338N107 35,647 7,319,711 SH   DFND 22 7,319,711 0 0
THERAPEUTICSMD INC COM 88338N107 706 144,942 SH   OTR 22,78 144,942 0 0
THERAPEUTICSMD INC COM 88338N107 16,065 3,298,669 SH   DFND 48 3,298,669 0 0
THERAPEUTICSMD INC COM 88338N107 24 5,000 SH   DFND 49 5,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,683 74,219 SH   DFND 15 50,187 0 24,032
THERAVANCE BIOPHARMA INC COM G8807B106 2,961 130,620 SH   DFND 48 130,620 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 99 4,370 SH   DFND 49 4,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372,574 1,361,149 SH   DFND 15 875,103 0 486,046
THERMO FISHER SCIENTIFIC INC COM 883556102 11,485 41,958 SH   DFND 22,15 41,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,625 122,845 SH   DFND 22 122,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 429 1,566 SH   OTR 4 700 866 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,096 14,964 SH   DFND 4 14,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 352,192 1,286,686 SH   DFND 48 1,169,468 0 117,218
THERMO FISHER SCIENTIFIC INC COM 883556102 152,718 557,936 SH   DFND 49 553,216 166 4,554
THERMO FISHER SCIENTIFIC INC COM 883556102 15,477 56,542 SH   OTR 49 40,411 13,823 2,308
THERMO FISHER SCIENTIFIC INC COM 883556102 3,700 13,517 SH   DFND 59 13,517 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,276 52,074 SH   DFND 15 22,293 0 29,781
THERMON GROUP HOLDINGS INC COM 88362T103 2,045 83,430 SH   DFND 48 83,430 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 34 1,385 SH   DFND 49 1,385 0 0
THESTREET INC COM 88368Q103 74 31,714 SH   DFND 48 31,714 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,920 377,661 SH   DFND 15 284,041 0 93,620
THIRD POINT REINSURANCE LTD COM G8827U100 2,842 273,800 SH   DFND 22 273,800 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,163 208,356 SH   DFND 48 208,356 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 34 3,230 SH   DFND 49 3,230 0 0
THOMSON REUTERS CORP COM 884903709 16,848 284,600 SH   DFND 15 274,980 0 9,620
THOMSON REUTERS CORP COM 884903709 6,288 106,222 SH   DFND 48 106,222 0 0
THOMSON REUTERS CORP COM 884903709 3,064 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709 24 413 SH   DFND 49 413 0 0
THOMSON REUTERS CORP COM 884903709 616 10,398 SH   DFND 59 9,931 0 467
THOR INDUSTRIES INC COM 885160101 29,676 475,809 SH   DFND 15 446,668 0 29,141
THOR INDUSTRIES INC COM 885160101 6,961 111,605 SH   DFND 22 111,605 0 0
THOR INDUSTRIES INC COM 885160101 3,653 58,570 SH   OTR 22,74 58,570 0 0
THOR INDUSTRIES INC COM 885160101 7 105 SH   DFND 4 105 0 0
THOR INDUSTRIES INC COM 885160101 12,502 200,443 SH   DFND 48 186,268 0 14,175
THOR INDUSTRIES INC COM 885160101 860 13,782 SH   DFND 49 13,782 0 0
THOR INDUSTRIES INC COM 885160101 412 6,611 SH   DFND 59 6,302 0 309
TIDEWATER INC COM 88642R109 1,473 63,532 SH   DFND 15 35,581 0 27,951
TIDEWATER INC COM 88642R109 1,920 82,813 SH   DFND 48 82,813 0 0
TIDEWATER INC COM 88642R109 3 120 SH   DFND 49 120 0 0
TIER REIT INC COM 88650V208 5,373 187,489 SH   DFND 15 132,543 0 54,946
TIER REIT INC COM 88650V208 5,892 205,586 SH   DFND 48 205,586 0 0
TIFFANY & CO COM 886547108 68,555 649,503 SH   DFND 15 527,627 0 121,876
TIFFANY & CO COM 886547108 1,148 10,880 SH   DFND 22,15 10,880 0 0
TIFFANY & CO COM 886547108 3,634 34,428 SH   DFND 22 34,428 0 0
TIFFANY & CO COM 886547108 55 525 SH   DFND 4 525 0 0
TIFFANY & CO COM 886547108 37,064 351,154 SH   DFND 48 315,830 0 35,324
TIFFANY & CO COM 886547108 2,234 21,162 SH   DFND 49 20,162 0 1,000
TIFFANY & CO COM 886547108 81 763 SH   OTR 49 763 0 0
TIFFANY & CO COM 886547108 64 608 SH   DFND 59 608 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,936 518,667 SH   DFND 15 489,768 0 28,899
TILE SHOP HLDGS INC COM 88677Q109 823 145,480 SH   DFND 22 145,480 0 0
TILE SHOP HLDGS INC COM 88677Q109 607 107,204 SH   DFND 48 107,204 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 2,731 SH   OTR 49 0 2,731 0
TILE SHOP HLDGS INC COM 88677Q109 1,356 239,509 SH   DFND 49 239,509 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,192 107,072 SH   DFND 15 92,856 0 14,216
TILLY'S INC-CLASS A SHRS CL A 886885102 644 57,860 SH   DFND 48 57,860 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 3 310 SH   OTR 49 310 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 4 395 SH   DFND 49 395 0 0
TIMBERLAND BANCORP INC COM 887098101 829 29,614 SH   DFND 15 24,233 0 5,381
TIMBERLAND BANCORP INC COM 887098101 481 17,186 SH   DFND 48 17,186 0 0
TIMKEN CO COM 887389104 22,837 523,541 SH   DFND 15 481,822 0 41,719
TIMKEN CO COM 887389104 1,739 39,861 SH   OTR 22,80 39,861 0 0
TIMKEN CO COM 887389104 7,109 162,979 SH   DFND 22 162,979 0 0
TIMKEN CO COM 887389104 1,576 36,132 SH   OTR 22,78 36,132 0 0
TIMKEN CO COM 887389104 11 255 SH   DFND 4 255 0 0
TIMKEN CO COM 887389104 11,685 267,892 SH   DFND 48 245,602 0 22,290
TIMKEN CO COM 887389104 4 85 SH   OTR 49 0 30 55
TIMKEN CO COM 887389104 1,277 29,279 SH   DFND 49 29,279 0 0
TIMKEN CO COM 887389104 477 10,944 SH   DFND 59 10,914 0 30
TIMKENSTEEL CORP COM 887399103 834 76,816 SH   OTR 15,112 76,816 0 0
TIMKENSTEEL CORP COM 887399103 3,487 321,072 SH   DFND 15 274,269 0 46,803
TIMKENSTEEL CORP COM 887399103 7,081 652,048 SH   DFND 22 652,048 0 0
TIMKENSTEEL CORP COM 887399103 2,146 197,649 SH   DFND 48 197,649 0 0
TIMKENSTEEL CORP COM 887399103 149 13,757 SH   DFND 49 13,757 0 0
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 59 22 0 2
TIPTREE INC COM 88822Q103 360 56,894 SH   DFND 15 35,507 0 21,387
TIPTREE INC COM 88822Q103 419 66,215 SH   DFND 48 66,215 0 0
TIPTREE INC COM 88822Q103 7 1,080 SH   DFND 49 1,080 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,753 293,583 SH   DFND 15 238,978 0 54,605
TITAN INTERNATIONAL INC COM 88830M102 1,115 186,684 SH   DFND 22 186,684 0 0
TITAN INTERNATIONAL INC COM 88830M102 806 135,078 SH   DFND 48 135,078 0 0
TITAN INTERNATIONAL INC COM 88830M102 20 3,405 SH   DFND 49 3,405 0 0
TITAN MACHINERY INC COM 88830R101 470 30,186 SH   DFND 15 11,732 0 18,454
TITAN MACHINERY INC COM 88830R101 793 50,934 SH   DFND 48 50,934 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,339 1,359,000 SH   DFND 15 1,359,000 0 0
TIVITY HEALTH INC COM 88870R102 4,980 283,607 SH   DFND 15 256,882 0 26,725
TIVITY HEALTH INC COM 88870R102 3,051 173,760 SH   DFND 22 173,760 0 0
TIVITY HEALTH INC COM 88870R102 1 37 SH   DFND 4 37 0 0
TIVITY HEALTH INC COM 88870R102 2,945 167,700 SH   DFND 48 167,700 0 0
TIVITY HEALTH INC COM 88870R102 256 14,576 SH   DFND 49 14,576 0 0
TIVO CORP COM 88870P106 22,544 2,418,890 SH   DFND 15 2,292,090 0 126,800
TIVO CORP COM 88870P106 4,210 451,665 SH   DFND 22 451,665 0 0
TIVO CORP COM 88870P106 69 7,439 SH   OTR 22,81 7,439 0 0
TIVO CORP COM 88870P106 1,028 110,290 SH   OTR 22,77 110,290 0 0
TIVO CORP COM 88870P106 3,139 336,856 SH   DFND 48 336,856 0 0
TIVO CORP COM 88870P106 120 12,825 SH   DFND 49 12,600 0 225
TJX COMPANIES INC COM 872540109 351 6,600 SH Call DFND 49 0 0 0
TJX COMPANIES INC COM 872540109 394,932 7,422,133 SH   DFND 15 5,923,700 0 1,498,433
TJX COMPANIES INC COM 872540109 40,413 759,500 SH   DFND 22,51 759,500 0 0
TJX COMPANIES INC COM 872540109 6,861 128,941 SH   DFND 22,15 128,941 0 0
TJX COMPANIES INC COM 872540109 15,381 289,055 SH   DFND 22 289,055 0 0
TJX COMPANIES INC COM 872540109 11,038 207,436 SH   DFND 38 207,436 0 0
TJX COMPANIES INC COM 872540109 134 2,510 SH   OTR 4 70 2,440 0
TJX COMPANIES INC COM 872540109 1,327 24,947 SH   DFND 4 24,907 40 0
TJX COMPANIES INC COM 872540109 3,234 60,776 SH   DFND 40 60,776 0 0
TJX COMPANIES INC COM 872540109 217,771 4,092,662 SH   DFND 48 3,723,220 0 369,442
TJX COMPANIES INC COM 872540109 19,387 364,350 SH   OTR 48,51 364,350 0 0
TJX COMPANIES INC COM 872540109 44,605 838,283 SH   DFND 49 832,632 0 5,651
TJX COMPANIES INC COM 872540109 5,550 104,313 SH   OTR 49 47,573 53,082 3,658
TJX COMPANIES INC COM 872540109 888,051 16,689,555 SH   DFND 51 13,449,391 0 3,240,164
TJX COMPANIES INC COM 872540109 147,413 2,770,402 SH   OTR 51,94 2,770,402 0 0
TJX COMPANIES INC COM 872540109 184 3,457 SH   DFND 59 3,404 0 53
T-MOBILE US INC COM 872590104 96,143 1,391,357 SH   DFND 15 1,152,201 0 239,156
T-MOBILE US INC COM 872590104 36,835 533,070 SH   DFND 22 533,070 0 0
T-MOBILE US INC COM 872590104 79 1,140 SH   OTR 4 300 840 0
T-MOBILE US INC COM 872590104 1,140 16,497 SH   DFND 4 16,397 100 0
T-MOBILE US INC COM 872590104 39,660 573,944 SH   DFND 48 484,092 0 89,852
T-MOBILE US INC COM 872590104 2,257 32,656 SH   OTR 49 18,633 13,933 90
T-MOBILE US INC COM 872590104 44,913 649,965 SH   DFND 49 642,683 262 7,020
T-MOBILE US INC COM 872590104 965 13,966 SH   DFND 59 13,966 0 0
TOCAGEN INC COM 888846102 108 9,892 SH   DFND 15 3,958 0 5,934
TOCAGEN INC COM 888846102 540 49,663 SH   DFND 48 49,663 0 0
TOCAGEN INC COM 888846102 19 1,790 SH   DFND 49 1,790 0 0
TOLL BROTHERS INC COM 889478103 33,740 932,035 SH   DFND 15 850,710 0 81,325
TOLL BROTHERS INC COM 889478103 9,900 273,476 SH   DFND 22 273,476 0 0
TOLL BROTHERS INC COM 889478103 18 490 SH   DFND 4 490 0 0
TOLL BROTHERS INC COM 889478103 70,896 1,958,459 SH   DFND 40 1,958,459 0 0
TOLL BROTHERS INC COM 889478103 19,770 546,123 SH   DFND 48 504,792 0 41,331
TOLL BROTHERS INC COM 889478103 1,780 49,167 SH   DFND 49 49,087 0 80
TOLL BROTHERS INC COM 889478103 46 1,271 SH   OTR 49 90 1,165 16
TOLL BROTHERS INC COM 889478103 1,502 41,499 SH   DFND 59 40,690 0 809
TOMPKINS FINANCIAL CORP COM 890110109 7,393 97,185 SH   DFND 15 80,286 0 16,899
TOMPKINS FINANCIAL CORP COM 890110109 3,456 45,433 SH   DFND 22 45,433 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,995 39,374 SH   DFND 48 39,374 0 0
TOMPKINS FINANCIAL CORP COM 890110109 753 9,893 SH   DFND 49 9,893 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260508 40 16,644 SH   DFND 48 16,644 0 0
TOOTSIE ROLL INDS COM 890516107 5,758 154,629 SH   DFND 15 134,817 0 19,812
TOOTSIE ROLL INDS COM 890516107 1,249 33,537 SH   DFND 22 33,537 0 0
TOOTSIE ROLL INDS COM 890516107 23 605 SH   DFND 4 605 0 0
TOOTSIE ROLL INDS COM 890516107 3,136 84,208 SH   DFND 48 84,208 0 0
TOOTSIE ROLL INDS COM 890516107 769 20,649 SH   DFND 49 20,649 0 0
TOPBUILD CORP COM 89055F103 23,332 359,944 SH   DFND 15 326,662 0 33,282
TOPBUILD CORP COM 89055F103 836 12,898 SH   OTR 15,112 12,898 0 0
TOPBUILD CORP COM 89055F103 14,731 227,256 SH   DFND 22 227,256 0 0
TOPBUILD CORP COM 89055F103 8,825 136,146 SH   DFND 48 136,146 0 0
TOPBUILD CORP COM 89055F103 52 809 SH   OTR 49 0 809 0
TOPBUILD CORP COM 89055F103 522 8,048 SH   DFND 49 8,048 0 0
TOPBUILD CORP COM 89055F103 2 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 3 1,913 SH   DFND 48 1,913 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 16 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 47,850 583,891 SH   DFND 15 473,535 0 110,356
TORCHMARK CORP COM 891027104 13,480 164,488 SH   DFND 22 164,488 0 0
TORCHMARK CORP COM 891027104 1,405 17,144 SH   DFND 22,15 17,144 0 0
TORCHMARK CORP COM 891027104 1,959 23,910 SH   OTR 22,80 23,910 0 0
TORCHMARK CORP COM 891027104 15 180 SH   OTR 4 80 100 0
TORCHMARK CORP COM 891027104 44 535 SH   DFND 4 535 0 0
TORCHMARK CORP COM 891027104 35,554 433,854 SH   DFND 48 403,902 0 29,952
TORCHMARK CORP COM 891027104 10,576 129,058 SH   DFND 49 128,497 0 561
TORCHMARK CORP COM 891027104 1,226 14,964 SH   OTR 49 5,470 9,494 0
TORCHMARK CORP COM 891027104 745 9,091 SH   DFND 59 9,079 0 12
TORO CO COM 891092108 39,512 573,970 SH   DFND 15 514,785 0 59,185
TORO CO COM 891092108 13,164 191,232 SH   DFND 22 191,232 0 0
TORO CO COM 891092108 2,058 29,900 SH   DFND 22,15 29,900 0 0
TORO CO COM 891092108 11,992 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108 19 275 SH   DFND 4 275 0 0
TORO CO COM 891092108 11 160 SH   OTR 4 0 160 0
TORO CO COM 891092108 28,619 415,727 SH   DFND 48 385,033 0 30,694
TORO CO COM 891092108 76 1,107 SH   OTR 49 0 1,107 0
TORO CO COM 891092108 3,367 48,906 SH   DFND 49 48,906 0 0
TORO CO COM 891092108 14,622 212,400 SH   DFND 51 212,400 0 0
TORO CO COM 891092108 1,209 17,557 SH   DFND 59 16,725 0 832
TORONTO-DOMINION BANK COM 891160509 111,759 2,057,033 SH   DFND 15 1,970,310 0 86,723
TORONTO-DOMINION BANK COM 891160509 2 41 SH   DFND 4 41 0 0
TORONTO-DOMINION BANK COM 891160509 52,396 964,395 SH   DFND 48 964,395 0 0
TORONTO-DOMINION BANK COM 891160509 146 2,684 SH   OTR 49 1,150 1,534 0
TORONTO-DOMINION BANK COM 891160509 1,362 25,071 SH   DFND 49 25,071 0 0
TORONTO-DOMINION BANK COM 891160509 675 12,417 SH   DFND 59 12,355 0 62
TORONTO-DOMINION BANK COM 891160509 55 1,010 SH   DFND 64 1,010 0 0
TORONTO-DOMINION BANK COM 891160509 839 15,439 SH   OTR 0 0 15,439
TORTOISE ENERGY INFRASTRUCT COM 89147L100 278 11,841 SH   DFND 49 11,841 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 37 1,565 SH   OTR 49 600 965 0
TOTAL SA-SPON ADR SPON 89151E109 5,949 106,900 SH   OTR 22,70 106,900 0 0
TOTAL SA-SPON ADR SPON 89151E109 541 9,722 SH   DFND 22 9,722 0 0
TOTAL SA-SPON ADR SPON 89151E109 401 7,206 SH   DFND 4 7,206 0 0
TOTAL SA-SPON ADR SPON 89151E109 31 560 SH   OTR 4 560 0 0
TOTAL SA-SPON ADR SPON 89151E109 11,545 207,449 SH   DFND 42 207,449 0 0
TOTAL SA-SPON ADR SPON 89151E109 220 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109 445 7,999 SH   OTR 49 5,396 2,316 287
TOTAL SA-SPON ADR SPON 89151E109 9,988 179,474 SH   DFND 49 179,074 0 400
TOTAL SA-SPON ADR SPON 89151E109 7,286 130,927 SH   DFND 59 130,118 0 809
TOTAL SYSTEM SERVICES INC COM 891906109 48,651 512,065 SH   DFND 15 330,568 0 181,497
TOTAL SYSTEM SERVICES INC COM 891906109 6,726 70,791 SH   DFND 22 70,791 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,655 17,416 SH   DFND 22,15 17,416 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 12 125 SH   DFND 4 125 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 50,799 534,669 SH   DFND 48 481,489 0 53,180
TOTAL SYSTEM SERVICES INC COM 891906109 174 1,828 SH   OTR 49 1,624 17 187
TOTAL SYSTEM SERVICES INC COM 891906109 3,329 35,043 SH   DFND 49 35,043 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 554 5,832 SH   DFND 59 5,832 0 0
TOWER INTERNATIONAL INC COM 891826109 3,157 150,106 SH   DFND 15 126,826 0 23,280
TOWER INTERNATIONAL INC COM 891826109 1,278 60,791 SH   DFND 48 60,791 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 687 144,246 SH   DFND 15 135,226 0 9,020
TOWN SPORTS INTERNATIONAL COM 89214A102 214 44,932 SH   DFND 48 44,932 0 0
TOWNE BANK COM 89214P109 8,787 355,039 SH   DFND 15 246,341 0 108,698
TOWNE BANK COM 89214P109 4,137 167,168 SH   OTR 15,66 167,168 0 0
TOWNE BANK COM 89214P109 1,101 44,470 SH   DFND 22 44,470 0 0
TOWNE BANK COM 89214P109 4,317 174,431 SH   DFND 48 174,431 0 0
TOWNE BANK COM 89214P109 15 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109 1 51 SH   DFND 59 0 0 51
TOWNSQUARE MEDIA INC - CL A CL A 892231101 122 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 94 16,443 SH   DFND 48 16,443 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,622 30,689 SH   DFND 15 30,689 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 444 3,760 SH   DFND 22 3,760 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 531 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,551 13,145 SH   DFND 49 13,145 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 57 486 SH   OTR 49 486 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 24 200 SH   DFND 59 188 0 12
TPG PACE HOLDINGS CORP UNIT G89827102 981 91,208 SH   OTR 15,112 91,208 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 611 56,745 SH   DFND 15 56,745 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 7,100 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 940 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,323 67,498 SH   DFND 15 26,355 0 41,143
TPG RE FINANCE TRUST INC COM 87266M107 1,988 101,426 SH   DFND 48 101,426 0 0
TPG RE FINANCE TRUST INC COM 87266M107 9 440 SH   DFND 49 440 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,655 1,650,000 SH   DFND 15 1,650,000 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4 1,278 1,250,000 SH   DFND 15 1,250,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,350 67,507 SH   DFND 59 64,312 0 3,195
TPI COMPOSITES INC COM 87266J104 9,406 328,651 SH   OTR 15,66 328,651 0 0
TPI COMPOSITES INC COM 87266J104 12,524 437,604 SH   DFND 15 361,955 0 75,649
TPI COMPOSITES INC COM 87266J104 743 25,954 SH   OTR 15,112 25,954 0 0
TPI COMPOSITES INC COM 87266J104 8,635 301,709 SH   DFND 22 301,709 0 0
TPI COMPOSITES INC COM 87266J104 129 4,500 SH   OTR 22,81 4,500 0 0
TPI COMPOSITES INC COM 87266J104 2,089 73,004 SH   DFND 48 73,004 0 0
TPI COMPOSITES INC COM 87266J104 2 78 SH   DFND 49 78 0 0
TRACTOR SUPPLY COMPANY COM 892356106 145,198 1,485,253 SH   DFND 15 1,355,778 0 129,475
TRACTOR SUPPLY COMPANY COM 892356106 1,206 12,335 SH   DFND 22,15 12,335 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,808 49,178 SH   DFND 22 49,178 0 0
TRACTOR SUPPLY COMPANY COM 892356106 13 132 SH   DFND 4 132 0 0
TRACTOR SUPPLY COMPANY COM 892356106 37,850 387,174 SH   DFND 48 351,231 0 35,943
TRACTOR SUPPLY COMPANY COM 892356106 54 557 SH   OTR 49 10 494 53
TRACTOR SUPPLY COMPANY COM 892356106 1,662 16,996 SH   DFND 49 16,971 0 25
TRACTOR SUPPLY COMPANY COM 892356106 226 2,307 SH   DFND 59 2,307 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 9,052 45,727 SH   DFND 15 30,385 0 15,342
TRADE DESK INC/THE -CLASS A COM 88339J105 4,804 24,268 SH   OTR 22,87 24,268 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 787 3,975 SH   OTR 22,104 3,975 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,076 5,438 SH   OTR 22,69 5,438 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 30 152 SH   DFND 4 152 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 18,810 95,025 SH   DFND 48 95,025 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 951 4,803 SH   DFND 49 4,803 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 143 724 SH   OTR 49 563 161 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3 14 SH   DFND 59 14 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 17,790 SH   DFND 48 17,790 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 19 21,718 SH   DFND 48 21,718 0 0
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TRANSOCEAN LTD REG H8817H100 20,396 2,341,725 SH   DFND 15 2,060,747 0 280,978
TRANSOCEAN LTD REG H8817H100 7,731 887,651 SH   DFND 22 887,651 0 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,494 476,403 SH   DFND 22 476,403 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,703 362,524 SH   DFND 48 362,524 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 13,042 SH   DFND 49 13,042 0 0
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TRIBUNE MEDIA CO - A CL A 896047503 1,325 28,720 SH   DFND 22 28,720 0 0
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TRISTATE CAPITAL HLDGS INC COM 89678F100 3,380 165,423 SH   DFND 15 141,981 0 23,442
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TRISTATE CAPITAL HLDGS INC COM 89678F100 119 5,809 SH   OTR 49 3,370 2,439 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,242 72,081 SH   DFND 15 18,676 0 53,405
TRITON INTERNATIONAL LTD/BER CL A G9078F107 1,082 34,790 SH   OTR 22,83 34,790 0 0
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TRITON INTERNATIONAL LTD/BER CL A G9078F107 123 3,960 SH   DFND 49 3,960 0 0
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TRIUMPH BANCORP INC COM 89679E300 3,417 116,258 SH   DFND 15 105,654 0 10,604
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TRONOX HOLDINGS PLC-CLASS A SHS G9087Q102 3,298 250,791 SH   DFND 48 250,791 0 0
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TRUEBLUE INC COM 89785X101 5,636 238,396 SH   DFND 15 190,516 0 47,880
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TRUECAR INC COM 89785L107 614 92,536 SH   DFND 15 50,765 0 41,771
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TRUSTCO BANK CORP NY COM 898349105 6,101 786,211 SH   DFND 15 671,079 0 115,132
TRUSTCO BANK CORP NY COM 898349105 2,676 344,838 SH   DFND 22 344,838 0 0
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VAIL RESORTS INC COM 91879Q109 560 2,579 SH   DFND 59 2,558 0 21
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VALERO ENERGY CORP COM 91913Y100 144,436 1,702,654 SH   DFND 49 1,680,116 333 22,205
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VANDA PHARMACEUTICALS INC COM 921659108 3,501 190,270 SH   DFND 22 190,270 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,775 150,840 SH   DFND 48 150,840 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 730 SH   DFND 49 730 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 586 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 25 395 SH   DFND 49 395 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 450 3,500 SH   DFND 49 3,500 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 257 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 62,657 2,794,695 SH   DFND 22,38 2,794,695 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 650 28,997 SH   DFND 49 28,997 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 166 7,386 SH   OTR 49 986 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 155 6,902 SH   DFND 59 6,607 0 295
VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 981 15,625 SH   DFND 49 15,625 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 20 319 SH   DFND 319 0 0
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VANGUARD COMMUNICATION SERVI COMM 92204A884 869 10,402 SH   DFND 59 10,087 0 315
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 815 4,726 SH   DFND 49 4,726 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 241 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 887 5,147 SH   DFND 59 4,991 0 156
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 15 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 796 5,481 SH   DFND 49 5,481 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,015 6,989 SH   DFND 59 6,804 0 185
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,476 141,156 SH   DFND 49 141,156 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,174 19,833 SH   OTR 49 9,520 10,313 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 130,024 1,185,919 SH   DFND 59 993,373 0 192,547
VANGUARD EMERG MKTS GOV BND EMER 921946885 37,285 476,486 SH   DFND 15 476,486 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 88 1,127 SH   DFND 49 1,127 0 0
VANGUARD ENERGY ETF ENER 92204A306 59 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 695 7,772 SH   DFND 49 7,772 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,253 14,023 SH   DFND 59 13,659 0 364
VANGUARD EXTENDED DUR TREAS EXTE 921910709 1,674 14,046 SH   DFND 59 13,430 0 616
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,148 18,600 SH   OTR 49 4,650 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,377 55,234 SH   DFND 49 45,264 0 9,970
VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,831 28,367 SH   DFND 49 28,367 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 836 12,959 SH   DFND 59 12,566 0 393
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,557 14,951 SH   DFND 49 14,951 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 136 1,307 SH   DFND 59 934 0 373
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 58 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 23,301 464,636 SH   DFND 49 464,636 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,206 263,328 SH   OTR 49 34,833 228,495 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4,775 95,221 SH   DFND 59 87,639 0 7,582
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 114,470 2,800,837 SH   DFND 15 2,800,837 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2,882 70,514 SH   DFND 4 70,514 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 696 17,031 SH   OTR 4 0 17,031 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17,770 434,782 SH   OTR 49 243,202 191,580 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 49,413 1,209,030 SH   DFND 49 1,174,030 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 182,609 4,468,036 SH   DFND 59 4,337,813 0 130,223
VANGUARD FTSE EMERGING MARKE FTSE 922042858 68,079 1,601,850 SH   DFND 15 1,601,850 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,534 36,100 SH   DFND 22,15 36,100 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,140 73,878 SH   DFND 4 73,878 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,608 37,828 SH   OTR 4 10,000 27,828 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 210,294 4,948,087 SH   DFND 49 4,912,640 3,135 32,312
VANGUARD FTSE EMERGING MARKE FTSE 922042858 33,928 798,315 SH   OTR 49 410,775 367,410 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 61,670 1,451,059 SH   DFND 59 1,408,136 0 42,923
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,173 21,873 SH   DFND 49 21,873 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 833 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 7,357 111,714 SH   DFND 15 111,714 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 254 3,857 SH   DFND 49 3,857 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4 54 SH   OTR 49 0 54 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 12,703 213,252 SH   DFND 15 213,252 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 204 3,423 SH   OTR 49 0 3,423 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,899 31,873 SH   DFND 49 31,873 0 0
VANGUARD GROWTH ETF GROW 922908736 48,654 311,047 SH   DFND 15 311,047 0 0
VANGUARD GROWTH ETF GROW 922908736 27,132 173,453 SH   DFND 49 173,378 0 75
VANGUARD GROWTH ETF GROW 922908736 163,301 1,043,993 SH   DFND 59 1,013,998 0 29,995
VANGUARD HEALTH CARE ETF HEAL 92204A504 99 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 30 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,691 27,195 SH   DFND 49 27,195 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 964 5,590 SH   DFND 59 5,226 0 364
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 252 2,943 SH   OTR 49 775 2,168 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10,287 120,087 SH   DFND 49 120,087 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10 120 SH   DFND 59 120 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 126 898 SH   DFND 15 898 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 326 2,331 SH   DFND 49 2,331 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,475 10,541 SH   DFND 59 10,167 0 374
VANGUARD INFO TECH ETF INF 92204A702 97 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 418 2,081 SH   OTR 49 0 2,081 0
VANGUARD INFO TECH ETF INF 92204A702 5,077 25,304 SH   DFND 49 25,304 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,734 8,642 SH   DFND 59 8,098 0 544
VANGUARD INTERMEDIATE-TERM B INTE 921937819 420 4,999 SH   DFND 49 4,999 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 53,126 632,974 SH   DFND 59 607,645 0 25,329
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 383 5,945 SH   DFND 49 5,945 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 104 1,620 SH   OTR 49 1,620 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 212 SH   DFND 59 212 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 49,677 571,860 SH   DFND 15 571,860 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 9 106 SH   OTR 49 0 106 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 182 2,095 SH   DFND 49 814 0 1,281
VANGUARD INT-TERM CORPORATE INT- 92206C870 13,485 155,228 SH   DFND 59 144,681 0 10,547
VANGUARD LARGE-CAP ETF LARG 922908637 1,313 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 10,674 82,235 SH   DFND 49 82,235 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,307 17,772 SH   DFND 59 17,709 0 63
VANGUARD LONG-TERM BOND ETF LONG 921937793 103 1,116 SH   DFND 49 1,116 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 46,009 499,338 SH   DFND 59 482,134 0 17,204
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5,903 64,497 SH   DFND 59 63,416 0 1,081
VANGUARD MATERIALS ETF MATE 92204A801 31 248 SH   DFND 15 248 0 0
VANGUARD MATERIALS ETF MATE 92204A801 129 1,050 SH   DFND 49 1,050 0 0
VANGUARD MATERIALS ETF MATE 92204A801 868 7,049 SH   DFND 59 6,834 0 215
VANGUARD MEGA CAP ETF MEGA 921910873 797 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,461 66,133 SH   DFND 49 66,133 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,336 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,545 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 32 255 SH   DFND 49 255 0 0
VANGUARD MID-CAP ETF MID 922908629 60,688 377,530 SH   DFND 15 377,530 0 0
VANGUARD MID-CAP ETF MID 922908629 2,166 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 18,504 115,110 SH   OTR 49 26,263 87,547 1,300
VANGUARD MID-CAP ETF MID 922908629 34,366 213,786 SH   DFND 49 213,786 0 0
VANGUARD MID-CAP ETF MID 922908629 3,305 20,560 SH   DFND 59 20,031 0 529
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2,087 14,615 SH   DFND 49 14,615 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 586 4,103 SH   DFND 59 3,976 0 127
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,777 25,741 SH   OTR 49 25,741 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,692 15,682 SH   DFND 49 15,682 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 664 6,151 SH   DFND 59 6,027 0 124
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 99,117 1,892,998 SH   DFND 15 1,892,998 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 135 2,569 SH   DFND 49 2,569 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 54,597 1,042,728 SH   DFND 59 1,007,149 0 35,579
VANGUARD REAL ESTATE ETF REAL 922908553 12,680 145,893 SH   DFND 15 145,893 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 87 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 217 2,500 SH   DFND 4 2,500 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,395 27,556 SH   OTR 49 7,687 19,869 0
VANGUARD REAL ESTATE ETF REAL 922908553 25,518 293,619 SH   DFND 49 293,439 0 180
VANGUARD REAL ESTATE ETF REAL 922908553 1,664 19,142 SH   DFND 59 18,521 0 621
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 225 1,447 SH   DFND 49 1,447 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,345 10,934 SH   DFND 49 10,934 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,606 6,187 SH   OTR 15,49 6,187 0 0
VANGUARD S&P 500 ETF S&P 922908363 105,253 405,538 SH   DFND 15 357,083 0 48,455
VANGUARD S&P 500 ETF S&P 922908363 2,645 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 2,777 10,701 SH   OTR 49 10,701 0 0
VANGUARD S&P 500 ETF S&P 922908363 83,507 321,751 SH   DFND 49 315,564 0 6,187
VANGUARD S&P 500 GROWTH ETF 500 921932505 306 1,981 SH   DFND 49 1,981 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 345 3,169 SH   DFND 49 3,169 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 685 5,360 SH   DFND 49 5,360 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2 28 SH   OTR 49 0 28 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 684 8,577 SH   DFND 49 6,849 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 980 12,282 SH   DFND 59 11,737 0 545
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10,684 134,235 SH   DFND 49 134,235 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 98,831 1,241,755 SH   DFND 59 1,199,482 0 42,273
VANGUARD SHORT-TERM TIPS STRM 922020805 9,390 192,891 SH   DFND 15 192,891 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 30 625 SH   OTR 4 0 625 0
VANGUARD SHORT-TERM TIPS STRM 922020805 7 149 SH   DFND 59 149 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH   DFND 49 200 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 4,973 82,312 SH   DFND 59 73,904 0 8,408
VANGUARD SMALL-CAP ETF SMAL 922908751 20,448 133,824 SH   DFND 15 133,824 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,035 32,952 SH   DFND 22 32,952 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 121 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 51,389 336,314 SH   DFND 49 336,314 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,491 55,568 SH   OTR 49 16,482 38,336 750
VANGUARD SMALL-CAP ETF SMAL 922908751 46,703 305,646 SH   DFND 59 296,342 0 9,304
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 900 5,009 SH   DFND 49 5,009 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,170 6,510 SH   DFND 59 6,180 0 330
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 129 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,402 18,657 SH   DFND 49 18,657 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,057 15,982 SH   OTR 49 8,000 7,982 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,051 8,161 SH   DFND 59 8,124 0 37
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 22 416 SH   DFND 49 416 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 721 13,831 SH   DFND 59 13,581 0 250
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2,190 41,991 SH   DFND 41,991 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 6,980 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 85,591 1,054,339 SH   DFND 15 1,054,339 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,100 13,546 SH   DFND 49 13,546 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 358 4,416 SH   OTR 49 0 4,416 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 114,013 1,404,444 SH   DFND 59 1,163,278 0 241,166
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 867 15,548 SH   DFND 49 15,548 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 104,034 1,865,407 SH   DFND 59 1,801,746 0 63,661
VANGUARD TOTAL INTL STOCK VG T 921909768 753 14,503 SH   DFND 49 14,503 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 52 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 110,347 762,538 SH   DFND 15 762,538 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 355 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,735 11,987 SH   OTR 49 0 11,987 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 35,869 247,868 SH   DFND 49 247,868 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 588 4,063 SH   DFND 59 4,063 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,720 22,937 SH   DFND 59 21,909 0 1,028
VANGUARD UTILITIES ETF UTIL 92204A876 17 128 SH   DFND 15 128 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 149 1,148 SH   DFND 49 1,148 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,546 11,927 SH   DFND 59 11,506 0 421
VANGUARD VALUE ETF VALU 922908744 52,959 492,048 SH   DFND 15 492,048 0 0
VANGUARD VALUE ETF VALU 922908744 2,328 21,627 SH   OTR 49 19,327 2,300 0
VANGUARD VALUE ETF VALU 922908744 8,477 78,760 SH   DFND 49 78,685 0 75
VANGUARD VALUE ETF VALU 922908744 164,097 1,524,643 SH   DFND 59 1,480,667 0 43,976
VAPOTHERM INC COM 922107107 49 2,473 SH   DFND 15 1,335 0 1,138
VAPOTHERM INC COM 922107107 461 23,481 SH   OTR 22,78 23,481 0 0
VAPOTHERM INC COM 922107107 315 16,032 SH   DFND 48 16,032 0 0
VAREX IMAGING CORP COM 92214X106 6,941 204,864 SH   DFND 15 185,762 0 19,102
VAREX IMAGING CORP COM 92214X106 4,716 139,198 SH   DFND 22 139,198 0 0
VAREX IMAGING CORP COM 92214X106 3,538 104,426 SH   DFND 48 104,426 0 0
VAREX IMAGING CORP COM 92214X106 3 94 SH   OTR 49 80 0 14
VAREX IMAGING CORP COM 92214X106 43 1,270 SH   DFND 49 1,270 0 0
VAREX IMAGING CORP COM 92214X106 720 21,265 SH   DFND 59 21,265 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 65,795 464,257 SH   DFND 15 366,103 0 98,154
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,985 49,290 SH   OTR 22,71 49,290 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 29,187 205,949 SH   DFND 22 205,949 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,387 9,790 SH   DFND 22,15 9,790 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 89 SH   OTR 4 16 73 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101 716 SH   DFND 4 693 23 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 43,932 309,991 SH   DFND 48 282,978 0 27,013
VARIAN MEDICAL SYSTEMS INC COM 92220P105 291 2,053 SH   OTR 49 1,390 614 49
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,749 47,619 SH   DFND 49 47,543 0 76
VARIAN MEDICAL SYSTEMS INC COM 92220P105 129 909 SH   DFND 59 909 0 0
VARONIS SYSTEMS INC COM 922280102 2,277 38,186 SH   DFND 15 23,039 0 15,147
VARONIS SYSTEMS INC COM 922280102 233 3,900 SH   OTR 22,77 3,900 0 0
VARONIS SYSTEMS INC COM 922280102 4,884 81,908 SH   DFND 48 81,908 0 0
VARONIS SYSTEMS INC COM 922280102 273 4,585 SH   DFND 59 4,579 0 6
VBI VACCINES INC COM 91822J103 49 26,021 SH   DFND 48 26,021 0 0
VECTOR GROUP LTD COM 92240M108 34,050 3,155,696 SH   DFND 15 3,070,196 0 85,500
VECTOR GROUP LTD COM 92240M108 3,223 298,689 SH   DFND 48 298,689 0 0
VECTOR GROUP LTD COM 92240M108 316 29,315 SH   DFND 49 29,315 0 0
VECTRUS INC COM 92242T101 1,723 64,798 SH   DFND 15 51,873 0 12,925
VECTRUS INC COM 92242T101 851 32,009 SH   DFND 48 32,009 0 0
VECTRUS INC COM 92242T101 5 189 SH   DFND 49 189 0 0
VECTRUS INC COM 92242T101 5 172 SH   DFND 59 153 0 19
VEDANTA LTD-ADR SPON 92242Y100 231 21,919 SH   DFND 15 21,919 0 0
VEDANTA LTD-ADR SPON 92242Y100 92 8,694 SH   DFND 59 8,588 0 106
VEECO INSTRUMENTS INC COM 922417100 2,744 253,151 SH   DFND 15 198,522 0 54,629
VEECO INSTRUMENTS INC COM 922417100 1,027 94,700 SH   OTR 22,77 94,700 0 0
VEECO INSTRUMENTS INC COM 922417100 1,886 173,957 SH   DFND 22 173,957 0 0
VEECO INSTRUMENTS INC COM 922417100 1,540 142,060 SH   DFND 48 142,060 0 0
VEECO INSTRUMENTS INC COM 922417100 132 12,187 SH   DFND 49 12,187 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 770 900,000 SH   DFND 15 900,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 6 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 32,683 257,627 SH   DFND 15 182,499 0 75,128
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,431 19,166 SH   DFND 22 19,166 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3 25 SH   DFND 4 25 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 31,029 244,589 SH   DFND 48 207,249 0 37,340
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,289 10,160 SH   DFND 49 10,160 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,008 23,711 SH   DFND 59 22,986 0 725
VENATOR MATERIALS PLC SHS G9329Z100 6 1,122 SH   DFND 15 1,122 0 0
VENATOR MATERIALS PLC SHS G9329Z100 237 42,103 SH   DFND 48 42,103 0 0
VENTAS INC COM 92276F100 262,272 4,110,205 SH   DFND 15 3,732,394 0 377,811
VENTAS INC COM 92276F100 20,518 321,550 SH   OTR 22,57 321,550 0 0
VENTAS INC COM 92276F100 2,335 36,593 SH   DFND 22,15 36,593 0 0
VENTAS INC COM 92276F100 5,773 90,464 SH   DFND 22 90,464 0 0
VENTAS INC COM 92276F100 213 3,344 SH   DFND 4 3,344 0 0
VENTAS INC COM 92276F100 105,235 1,649,195 SH   DFND 48 1,545,819 0 103,376
VENTAS INC COM 92276F100 15,154 237,480 SH   OTR 48,57 237,480 0 0
VENTAS INC COM 92276F100 305 4,775 SH   OTR 49 3,903 796 76
VENTAS INC COM 92276F100 3,994 62,587 SH   DFND 49 62,472 0 115
VENTAS INC COM 92276F100 2,208 34,606 SH   DFND 59 34,069 0 537
VEON LTD SPON 91822M106 72 34,257 SH   DFND 59 33,839 0 418
VEONEER INC COM 92336X109 810 35,432 SH   DFND 15 35,432 0 0
VEONEER INC COM 92336X109 0 16 SH   DFND 4 16 0 0
VEONEER INC COM 92336X109 1,661 72,647 SH   DFND 48 72,647 0 0
VEONEER INC COM 92336X109 190 8,289 SH   OTR 49 0 0 8,289
VEONEER INC COM 92336X109 100 4,354 SH   DFND 49 4,329 0 25
VERA BRADLEY INC COM 92335C106 1,811 136,681 SH   DFND 15 114,581 0 22,100
VERA BRADLEY INC COM 92335C106 1,002 75,611 SH   DFND 22 75,611 0 0
VERA BRADLEY INC COM 92335C106 1,092 82,430 SH   DFND 48 82,430 0 0
VERA BRADLEY INC COM 92335C106 133 10,064 SH   DFND 49 10,064 0 0
VERACYTE INC COM 92337F107 505 20,173 SH   DFND 15 13,179 0 6,994
VERACYTE INC COM 92337F107 1,347 53,842 SH   OTR 22,69 53,842 0 0
VERACYTE INC COM 92337F107 1,933 77,240 SH   DFND 48 77,240 0 0
VERASTEM INC COM 92337C104 87 29,247 SH   DFND 15 15,382 0 13,865
VERASTEM INC COM 92337C104 551 186,073 SH   DFND 48 186,073 0 0
VERASTEM INC COM 92337C104 0 45 SH   DFND 49 45 0 0
VEREIT INC NOTE 02917TAB0 2,153 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100 36,535 4,365,013 SH   DFND 15 3,799,255 0 565,758
VEREIT INC COM 92339V100 13,812 1,650,130 SH   OTR 22,57 1,650,130 0 0
VEREIT INC COM 92339V100 8 980 SH   DFND 4 980 0 0
VEREIT INC COM 92339V100 15,433 1,843,859 SH   DFND 48 1,562,883 0 280,976
VEREIT INC COM 92339V100 10,192 1,217,740 SH   OTR 48,57 1,217,740 0 0
VEREIT INC COM 92339V100 427 50,997 SH   DFND 49 50,585 0 412
VERICEL CORP COM 92346J108 1,305 74,539 SH   DFND 15 46,400 0 28,139
VERICEL CORP COM 92346J108 789 45,043 SH   OTR 22,69 45,043 0 0
VERICEL CORP COM 92346J108 2,093 119,538 SH   DFND 48 119,538 0 0
VERICEL CORP COM 92346J108 0 10 SH   DFND 49 10 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100 20,378 340,435 SH   DFND 15 202,287 0 138,148
VERINT SYSTEMS INC COM 92343X100 18,419 307,703 SH   OTR 15,66 307,703 0 0
VERINT SYSTEMS INC COM 92343X100 872 14,566 SH   OTR 22,69 14,566 0 0
VERINT SYSTEMS INC COM 92343X100 5,080 84,869 SH   OTR 22,77 84,869 0 0
VERINT SYSTEMS INC COM 92343X100 4,900 81,851 SH   DFND 22 81,851 0 0
VERINT SYSTEMS INC COM 92343X100 87 1,460 SH   DFND 4 1,460 0 0
VERINT SYSTEMS INC COM 92343X100 10,717 179,042 SH   DFND 48 179,042 0 0
VERINT SYSTEMS INC COM 92343X100 2,528 42,224 SH   DFND 49 42,224 0 0
VERINT SYSTEMS INC COM 92343X100 556 9,291 SH   OTR 49 7,410 1,330 551
VERINT SYSTEMS INC COM 92343X100 434 7,245 SH   DFND 59 7,245 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,939 1,750,000 SH   DFND 15 1,750,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 10 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102 77,953 429,352 SH   DFND 15 318,648 0 110,704
VERISIGN INC COM 92343E102 15,428 84,975 SH   DFND 22 84,975 0 0
VERISIGN INC COM 92343E102 2,034 11,201 SH   DFND 22,15 11,201 0 0
VERISIGN INC COM 92343E102 129 712 SH   DFND 4 712 0 0
VERISIGN INC COM 92343E102 70,891 390,456 SH   DFND 48 359,414 0 31,042
VERISIGN INC COM 92343E102 8,363 46,064 SH   DFND 49 46,024 0 40
VERISIGN INC COM 92343E102 201 1,109 SH   OTR 49 1,066 43 0
VERISIGN INC COM 92343E102 17 96 SH   DFND 59 96 0 0
VERISK ANALYTICS INC COM 92345Y106 59,832 449,861 SH   DFND 15 277,609 0 172,252
VERISK ANALYTICS INC COM 92345Y106 11,924 89,656 SH   OTR 22,71 89,656 0 0
VERISK ANALYTICS INC COM 92345Y106 2,290 17,219 SH   DFND 22,15 17,219 0 0
VERISK ANALYTICS INC COM 92345Y106 7,408 55,699 SH   DFND 22 55,699 0 0
VERISK ANALYTICS INC COM 92345Y106 19,934 149,880 SH   OTR 22,70 149,880 0 0
VERISK ANALYTICS INC COM 92345Y106 28 209 SH   DFND 4 209 0 0
VERISK ANALYTICS INC COM 92345Y106 69,032 519,037 SH   DFND 48 471,544 0 47,493
VERISK ANALYTICS INC COM 92345Y106 1,257 9,452 SH   DFND 49 9,408 0 44
VERISK ANALYTICS INC COM 92345Y106 62 464 SH   OTR 49 420 44 0
VERISK ANALYTICS INC COM 92345Y106 1,942 14,602 SH   DFND 59 13,979 0 623
VERITEX HOLDINGS INC COM 923451108 6,269 258,842 SH   DFND 15 218,750 0 40,092
VERITEX HOLDINGS INC COM 923451108 4,017 165,850 SH   DFND 22 165,850 0 0
VERITEX HOLDINGS INC COM 923451108 3,015 124,501 SH   DFND 48 124,501 0 0
VERITEX HOLDINGS INC COM 923451108 68 2,812 SH   DFND 49 2,812 0 0
VERITIV CORP COM 923454102 1,549 58,868 SH   DFND 15 46,837 0 12,031
VERITIV CORP COM 923454102 1,229 46,708 SH   DFND 22 46,708 0 0
VERITIV CORP COM 923454102 843 32,037 SH   DFND 48 32,037 0 0
VERITIV CORP COM 923454102 39 1,479 SH   DFND 49 1,394 0 85
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITONE INC COM 92347M100 12 2,225 SH   DFND 15 1,145 0 1,080
VERITONE INC COM 92347M100 124 23,923 SH   DFND 48 23,923 0 0
VERITONE INC COM 92347M100 2 340 SH   DFND 49 340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,354,190 22,901,914 SH   DFND 15 17,776,404 0 5,125,510
VERIZON COMMUNICATIONS INC COM 92343V104 5,140 86,934 SH   DFND 22,38 86,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,481 430,929 SH   DFND 22,15 430,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236,567 4,000,798 SH   DFND 22 4,000,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,455 531,960 SH   DFND 38 531,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,738 97,046 SH   DFND 4 96,706 340 0
VERIZON COMMUNICATIONS INC COM 92343V104 927 15,676 SH   OTR 4 6,351 9,325 0
VERIZON COMMUNICATIONS INC COM 92343V104 230,201 3,893,142 SH   DFND 40 3,244,436 0 648,706
VERIZON COMMUNICATIONS INC COM 92343V104 2,752 46,546 SH   DFND 42 46,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 797,901 13,494,019 SH   DFND 48 12,286,541 0 1,207,478
VERIZON COMMUNICATIONS INC COM 92343V104 2,694 45,568 SH   OTR 48,38 45,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,986 913,001 SH   OTR 49 468,532 423,002 21,467
VERIZON COMMUNICATIONS INC COM 92343V104 246,245 4,164,473 SH   DFND 49 4,120,559 1,225 42,689
VERIZON COMMUNICATIONS INC COM 92343V104 13,984 236,500 SH   DFND 51 236,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,399 209,696 SH   DFND 59 206,566 0 3,130
VERMILION ENERGY INC COM 923725105 2,145 86,835 SH   DFND 15 79,093 0 7,742
VERMILION ENERGY INC COM 923725105 1,910 77,317 SH   DFND 48 77,317 0 0
VERMILION ENERGY INC COM 923725105 392 15,859 SH   DFND 59 15,859 0 0
VERMILION ENERGY INC COM 923725105 464 18,786 SH   OTR 0 0 18,786
VERRA MOBILITY CORP COM 92511U102 657 55,197 SH   DFND 48 55,197 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 32 2,927 SH   DFND 15 1,013 0 1,914
VERRICA PHARMACEUTICALS INC COM 92511W108 243 22,483 SH   DFND 48 22,483 0 0
VERSO CORP - A CL A 92531L207 2,357 110,051 SH   DFND 15 75,771 0 34,280
VERSO CORP - A CL A 92531L207 2,379 111,082 SH   DFND 48 111,082 0 0
VERSUM MATERIALS INC COM 92532W103 32,023 636,510 SH   DFND 15 580,319 0 56,191
VERSUM MATERIALS INC COM 92532W103 1,580 31,398 SH   OTR 22,96 31,398 0 0
VERSUM MATERIALS INC COM 92532W103 757 15,052 SH   OTR 22,80 15,052 0 0
VERSUM MATERIALS INC COM 92532W103 9,530 189,435 SH   DFND 22 189,435 0 0
VERSUM MATERIALS INC COM 92532W103 21 418 SH   DFND 4 418 0 0
VERSUM MATERIALS INC COM 92532W103 21,403 425,432 SH   DFND 48 393,727 0 31,705
VERSUM MATERIALS INC COM 92532W103 1,215 24,160 SH   DFND 49 24,010 0 150
VERSUM MATERIALS INC COM 92532W103 401 7,975 SH   OTR 49 1,786 5,923 266
VERTEX ENERGY INC COM 92534K107 73 44,760 SH   DFND 48 44,760 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196,866 1,070,217 SH   DFND 15 760,998 0 309,219
VERTEX PHARMACEUTICALS INC COM 92532F100 4,895 26,609 SH   DFND 22,15 26,609 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,472 236,325 SH   DFND 22 236,325 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,179 SH   DFND 4 1,158 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 69 SH   OTR 4 0 69 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155,140 843,383 SH   DFND 48 767,821 0 75,562
VERTEX PHARMACEUTICALS INC COM 92532F100 15,623 84,928 SH   DFND 49 84,862 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 1,644 8,937 SH   OTR 49 8,296 629 12
VERTEX PHARMACEUTICALS INC COM 92532F100 1,920 10,435 SH   DFND 59 10,435 0 0
VERU INC COM 92536C103 34 23,500 SH   DFND 48 23,500 0 0
VF CORP COM 918204108 93,890 1,080,313 SH   DFND 15 736,971 0 343,342
VF CORP COM 918204108 2,948 33,915 SH   DFND 22,15 33,915 0 0
VF CORP COM 918204108 7,492 86,199 SH   DFND 22 86,199 0 0
VF CORP COM 918204108 90 1,038 SH   DFND 4 1,038 0 0
VF CORP COM 918204108 90,906 1,045,981 SH   DFND 48 949,820 0 96,161
VF CORP COM 918204108 6,772 77,919 SH   OTR 49 8,010 69,816 93
VF CORP COM 918204108 10,798 124,242 SH   DFND 49 124,109 0 133
VF CORP COM 918204108 6,845 78,757 SH   DFND 59 74,810 0 3,947
VIACOM INC-CLASS A CL A 92553P102 722 22,244 SH   DFND 15 10,424 0 11,820
VIACOM INC-CLASS A CL A 92553P102 648 19,959 SH   DFND 48 17,513 0 2,446
VIACOM INC-CLASS A CL A 92553P102 0 5 SH   DFND 49 5 0 0
VIACOM INC-CLASS B CL B 92553P201 120,102 4,278,654 SH   DFND 15 3,915,671 0 362,983
VIACOM INC-CLASS B CL B 92553P201 1,028 36,630 SH   DFND 22,15 36,630 0 0
VIACOM INC-CLASS B CL B 92553P201 4,021 143,250 SH   DFND 22 143,250 0 0
VIACOM INC-CLASS B CL B 92553P201 77 2,741 SH   DFND 4 2,741 0 0
VIACOM INC-CLASS B CL B 92553P201 33,741 1,202,020 SH   DFND 48 1,100,342 0 101,678
VIACOM INC-CLASS B CL B 92553P201 1,612 57,434 SH   DFND 49 53,310 0 4,124
VIACOM INC-CLASS B CL B 92553P201 17 598 SH   OTR 49 348 225 25
VIAD CORP COM 92552R406 7,079 125,760 SH   DFND 15 109,741 0 16,019
VIAD CORP COM 92552R406 4,183 74,316 SH   DFND 22 74,316 0 0
VIAD CORP COM 92552R406 141 2,500 SH   OTR 22,81 2,500 0 0
VIAD CORP COM 92552R406 3,289 58,421 SH   DFND 48 58,421 0 0
VIAD CORP COM 92552R406 202 3,590 SH   DFND 49 3,590 0 0
VIASAT INC COM 92552V100 19,794 255,406 SH   DFND 15 195,947 0 59,459
VIASAT INC COM 92552V100 7,627 98,419 SH   DFND 22 98,419 0 0
VIASAT INC COM 92552V100 14 185 SH   DFND 4 185 0 0
VIASAT INC COM 92552V100 20,302 261,964 SH   DFND 48 261,964 0 0
VIASAT INC COM 92552V100 604 7,797 SH   DFND 49 7,797 0 0
VIASAT INC COM 92552V100 355 4,577 SH   DFND 59 4,577 0 0
VIAVI SOLUTIONS INC COM 925550105 42,239 3,411,853 SH   DFND 15 3,221,659 0 190,194
VIAVI SOLUTIONS INC COM 925550105 690 55,721 SH   OTR 22,114 55,721 0 0
VIAVI SOLUTIONS INC COM 925550105 1,639 132,400 SH   OTR 22,77 132,400 0 0
VIAVI SOLUTIONS INC COM 925550105 10,290 831,143 SH   DFND 22 831,143 0 0
VIAVI SOLUTIONS INC COM 925550105 810 65,436 SH   OTR 22,69 65,436 0 0
VIAVI SOLUTIONS INC COM 925550105 60 4,870 SH   DFND 4 4,870 0 0
VIAVI SOLUTIONS INC COM 925550105 8,191 661,603 SH   DFND 48 661,603 0 0
VIAVI SOLUTIONS INC COM 925550105 2,628 212,247 SH   DFND 49 212,247 0 0
VIAVI SOLUTIONS INC COM 925550105 256 20,660 SH   OTR 49 16,740 3,920 0
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   DFND 10 0 0
VICI PROPERTIES INC COM 925652109 27,475 1,255,720 SH   DFND 15 1,040,478 0 215,242
VICI PROPERTIES INC COM 925652109 3,458 158,047 SH   OTR 22,57 158,047 0 0
VICI PROPERTIES INC COM 925652109 3,080 140,760 SH   OTR 48,57 140,760 0 0
VICI PROPERTIES INC COM 925652109 15,198 694,625 SH   DFND 48 575,443 0 119,182
VICI PROPERTIES INC COM 925652109 16 734 SH   DFND 49 734 0 0
VICOR CORP COM 925815102 2,461 79,345 SH   DFND 15 70,448 0 8,897
VICOR CORP COM 925815102 1,834 59,138 SH   DFND 22 59,138 0 0
VICOR CORP COM 925815102 1,708 55,070 SH   DFND 48 55,070 0 0
VICOR CORP COM 925815102 34 1,080 SH   DFND 49 1,080 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 977 65,073 SH   DFND 15 65,073 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 124 8,280 SH   DFND 48 8,280 0 0
VIEWRAY INC COM 92672L107 488 66,010 SH   DFND 15 54,509 0 11,501
VIEWRAY INC COM 92672L107 364 49,249 SH   OTR 22,86 49,249 0 0
VIEWRAY INC COM 92672L107 1,278 172,965 SH   DFND 48 172,965 0 0
VIEWRAY INC COM 92672L107 13 1,750 SH   DFND 49 1,750 0 0
VIKING THERAPEUTICS INC COM 92686J106 895 90,001 SH   DFND 15 68,880 0 21,121
VIKING THERAPEUTICS INC COM 92686J106 781 78,558 SH   OTR 22,78 78,558 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,505 151,401 SH   DFND 48 151,401 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 15 SH   DFND 49 15 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,265 82,880 SH   DFND 15 76,922 0 5,958
VILLAGE SUPER MARKET-CLASS A CL A 927107409 591 21,608 SH   DFND 48 21,608 0 0
VINCE HOLDING CORP COM 92719W207 1,085 87,476 SH   DFND 15 87,476 0 0
VINCE HOLDING CORP COM 92719W207 39 3,108 SH   DFND 48 3,108 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 10 300 SH   OTR 49 300 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 38 1,140 SH   DFND 49 1,140 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 393 11,850 SH   DFND 59 11,850 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,236 278,465 SH   DFND 15 259,516 0 18,949
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 9 1,100 SH   DFND 22,15 1,100 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,872 357,599 SH   DFND 48 357,599 0 0
VIRCO MFG CORPORATION COM 927651109 79 18,277 SH   DFND 48 18,277 0 0
VIRNETX HOLDING CORP COM 92823T108 328 51,884 SH   DFND 15 24,318 0 27,566
VIRNETX HOLDING CORP COM 92823T108 1,058 167,205 SH   DFND 48 167,205 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 15,350 646,321 SH   DFND 15 627,703 0 18,618
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,238 94,218 SH   DFND 48 81,127 0 13,091
VIRTU FINANCIAL INC-CLASS A CL A 928254101 12 495 SH   DFND 49 495 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,720 58,632 SH   DFND 15 51,802 0 6,830
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,562 26,268 SH   DFND 22 26,268 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,846 18,920 SH   DFND 48 18,920 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 76 775 SH   OTR 49 0 775 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 45 463 SH   DFND 49 463 0 0
VIRTUSA CORP COM 92827P102 6,876 128,641 SH   DFND 15 113,686 0 14,955
VIRTUSA CORP COM 92827P102 5,344 99,972 SH   DFND 22 99,972 0 0
VIRTUSA CORP COM 92827P102 697 13,031 SH   OTR 22,78 13,031 0 0
VIRTUSA CORP COM 92827P102 903 16,888 SH   OTR 22,114 16,888 0 0
VIRTUSA CORP COM 92827P102 4,443 83,125 SH   DFND 48 83,125 0 0
VIRTUSA CORP COM 92827P102 205 3,833 SH   DFND 49 3,833 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,007,463 6,450,243 SH   DFND 15 4,315,093 0 2,135,150
VISA INC-CLASS A SHARES COM 92826C839 107,563 688,670 SH   OTR 22,70 688,670 0 0
VISA INC-CLASS A SHARES COM 92826C839 28,472 182,292 SH   DFND 22,15 182,292 0 0
VISA INC-CLASS A SHARES COM 92826C839 261,382 1,673,485 SH   DFND 22 1,673,485 0 0
VISA INC-CLASS A SHARES COM 92826C839 772 4,942 SH   OTR 4 2,902 2,040 0
VISA INC-CLASS A SHARES COM 92826C839 8,513 54,506 SH   DFND 4 54,266 240 0
VISA INC-CLASS A SHARES COM 92826C839 913,992 5,851,794 SH   DFND 48 5,326,465 0 525,329
VISA INC-CLASS A SHARES COM 92826C839 387,963 2,483,914 SH   DFND 49 2,456,993 495 26,426
VISA INC-CLASS A SHARES COM 92826C839 25,841 165,449 SH   OTR 49 79,039 84,537 1,873
VISA INC-CLASS A SHARES COM 92826C839 6,424 41,129 SH   DFND 59 41,066 0 63
VISHAY INTERTECHNOLOGY INC COM 928298108 19,693 1,066,190 SH   DFND 15 924,446 0 141,744
VISHAY INTERTECHNOLOGY INC COM 928298108 6,190 335,155 SH   DFND 22 335,155 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,428 77,320 SH   DFND 22,15 77,320 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,018 109,270 SH   OTR 22,83 109,270 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 970 SH   OTR 4 660 310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 49 2,645 SH   DFND 4 2,645 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,097 654,948 SH   DFND 48 654,948 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 227 12,310 SH   OTR 49 10,160 1,650 500
VISHAY INTERTECHNOLOGY INC COM 928298108 6,451 349,273 SH   DFND 49 347,283 0 1,990
VISHAY INTERTECHNOLOGY INC COM 928298108 111 5,994 SH   DFND 59 5,939 0 55
VISHAY PRECISION GROUP COM 92835K103 1,742 50,914 SH   DFND 15 39,262 0 11,652
VISHAY PRECISION GROUP COM 92835K103 938 27,414 SH   DFND 48 27,414 0 0
VISTA OUTDOOR INC COM 928377100 2,246 280,371 SH   DFND 15 237,272 0 43,099
VISTA OUTDOOR INC COM 928377100 1,636 204,285 SH   DFND 22 204,285 0 0
VISTA OUTDOOR INC COM 928377100 1,225 152,916 SH   DFND 48 152,916 0 0
VISTA OUTDOOR INC COM 928377100 24 2,995 SH   DFND 49 2,995 0 0
VISTEON CORP COM 92839U206 61,272 909,758 SH   DFND 15 744,022 0 165,736
VISTEON CORP COM 92839U206 724 10,754 SH   OTR 15,112 10,754 0 0
VISTEON CORP COM 92839U206 21,555 320,051 SH   DFND 22 320,051 0 0
VISTEON CORP COM 92839U206 535 7,940 SH   OTR 22,104 7,940 0 0
VISTEON CORP COM 92839U206 13,353 198,266 SH   DFND 48 189,028 0 9,238
VISTEON CORP COM 92839U206 17 254 SH   OTR 49 214 40 0
VISTEON CORP COM 92839U206 553 8,215 SH   DFND 49 8,178 0 37
VISTRA ENERGY CORP COM 92840M102 15,477 594,596 SH   DFND 15 355,946 0 238,650
VISTRA ENERGY CORP COM 92840M102 1,564 60,094 SH   OTR 22,77 60,094 0 0
VISTRA ENERGY CORP COM 92840M102 2,373 91,175 SH   OTR 22,80 91,175 0 0
VISTRA ENERGY CORP COM 92840M102 17,557 674,502 SH   DFND 48 557,452 0 117,050
VISTRA ENERGY CORP COM 92840M102 4 167 SH   OTR 49 0 0 167
VISTRA ENERGY CORP COM 92840M102 151 5,819 SH   DFND 49 5,684 0 135
VISTRA ENERGY CORP COM 92840M102 294 11,292 SH   DFND 59 11,292 0 0
VISTRA ENERGY CORP UNIT 92840M300 798 8,100 SH   OTR 22,77 8,100 0 0
VITAL THERAPIES INC COM 92847R104 2 9,405 SH   DFND 15 4,838 0 4,567
VITAL THERAPIES INC COM 92847R104 16 82,462 SH   DFND 48 82,462 0 0
VITAMIN SHOPPE INC COM 92849E101 629 89,347 SH   DFND 15 89,347 0 0
VITAMIN SHOPPE INC COM 92849E101 429 60,957 SH   DFND 22 60,957 0 0
VITAMIN SHOPPE INC COM 92849E101 678 96,347 SH   DFND 48 96,347 0 0
VITAMIN SHOPPE INC COM 92849E101 37 5,200 SH   DFND 49 5,200 0 0
VIVEVE MEDICAL INC COM 92852W204 41 43,667 SH   DFND 48 43,667 0 0
VIVEVE MEDICAL INC COM 92852W204 0 1 SH   DFND 1 0 0
VIVINT SOLAR INC COM 92854Q106 158 31,812 SH   DFND 15 6,855 0 24,957
VIVINT SOLAR INC COM 92854Q106 816 164,121 SH   DFND 48 164,121 0 0
VMWARE INC-CLASS A CL A 928563402 32,731 181,326 SH   DFND 15 126,891 0 54,435
VMWARE INC-CLASS A CL A 928563402 25,669 142,201 SH   DFND 48 121,179 0 21,022
VMWARE INC-CLASS A CL A 928563402 1,163 6,443 SH   DFND 49 6,443 0 0
VMWARE INC-CLASS A CL A 928563402 208 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,144 6,340 SH   DFND 59 6,340 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,584 50,065 SH   DFND 15 35,196 0 14,869
VOCERA COMMUNICATIONS INC COM 92857F107 458 14,474 SH   OTR 22,114 14,474 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,890 59,749 SH   OTR 22,71 59,749 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,732 86,389 SH   DFND 48 86,389 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 21 655 SH   DFND 49 655 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 47 1,475 SH   OTR 49 0 0 1,475
VOCERA COMMUNICATIONS INC COM 92857F107 233 7,365 SH   DFND 59 7,357 0 8
VODAFONE GROUP PLC-SP ADR SPON 92857W308 12 664 SH   DFND 22 664 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 289 15,920 SH   DFND 4 15,920 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 64 3,513 SH   OTR 4 1,843 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,060 278,348 SH   DFND 42 278,348 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,388 351,371 SH   DFND 49 348,862 0 2,509
VODAFONE GROUP PLC-SP ADR SPON 92857W308 481 26,470 SH   OTR 49 16,949 8,571 950
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,291 125,996 SH   DFND 59 124,293 0 1,703
VOLITIONRX LTD COM 928661107 91 27,975 SH   DFND 48 27,975 0 0
VOLT INFO SCIENCES INC COM 928703107 59 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 26 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,988 994,785 SH   DFND 15 895,336 0 99,449
VONAGE HOLDINGS CORP COM 92886T201 8,070 803,804 SH   DFND 22 803,804 0 0
VONAGE HOLDINGS CORP COM 92886T201 148 14,700 SH   OTR 22,81 14,700 0 0
VONAGE HOLDINGS CORP COM 92886T201 787 78,430 SH   OTR 22,104 78,430 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,332 630,686 SH   DFND 48 630,686 0 0
VONAGE HOLDINGS CORP COM 92886T201 347 34,515 SH   DFND 49 34,515 0 0
VORNADO REALTY TRUST SH B 929042109 36,769 545,209 SH   DFND 15 364,256 0 180,953
VORNADO REALTY TRUST SH B 929042109 2,511 37,237 SH   DFND 22 37,237 0 0
VORNADO REALTY TRUST SH B 929042109 2,642 39,170 SH   OTR 22,57 39,170 0 0
VORNADO REALTY TRUST SH B 929042109 1,229 18,231 SH   DFND 22,15 18,231 0 0
VORNADO REALTY TRUST SH B 929042109 15 220 SH   DFND 4 220 0 0
VORNADO REALTY TRUST SH B 929042109 50,732 752,255 SH   DFND 48 702,294 0 49,961
VORNADO REALTY TRUST SH B 929042109 2,275 33,740 SH   OTR 48,57 33,740 0 0
VORNADO REALTY TRUST SH B 929042109 959 14,219 SH   DFND 49 14,209 0 10
VORNADO REALTY TRUST SH B 929042109 56 830 SH   OTR 49 75 755 0
VORNADO REALTY TRUST SH B 929042109 33 486 SH   DFND 59 486 0 0
VOXELJET AG-ADR ADS 92912L107 106 46,946 SH   DFND 40 46,946 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 66 14,358 SH   DFND 15 14,358 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 81 17,615 SH   DFND 48 17,615 0 0
VOYA FINANCIAL INC COM 929089100 91,181 1,825,089 SH   DFND 15 1,640,253 0 184,836
VOYA FINANCIAL INC COM 929089100 50,492 1,010,658 SH   DFND 22 1,010,658 0 0
VOYA FINANCIAL INC COM 929089100 2,604 52,121 SH   DFND 4 51,991 130 0
VOYA FINANCIAL INC COM 929089100 169 3,382 SH   OTR 4 1,330 2,052 0
VOYA FINANCIAL INC COM 929089100 21,480 429,943 SH   DFND 48 382,070 0 47,873
VOYA FINANCIAL INC COM 929089100 88,314 1,767,695 SH   DFND 49 1,743,776 900 23,019
VOYA FINANCIAL INC COM 929089100 4,098 82,027 SH   OTR 49 37,568 44,129 330
VOYAGER THERAPEUTICS INC COM 92915B106 541 28,273 SH   DFND 15 24,265 0 4,008
VOYAGER THERAPEUTICS INC COM 92915B106 1,165 60,875 SH   DFND 48 60,875 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 250 SH   DFND 49 250 0 0
VSE CORP COM 918284100 1,448 45,862 SH   DFND 15 38,596 0 7,266
VSE CORP COM 918284100 710 22,473 SH   DFND 48 22,473 0 0
VULCAN MATERIALS CO COM 929160109 136,545 1,153,250 SH   DFND 15 970,695 0 182,555
VULCAN MATERIALS CO COM 929160109 1,623 13,710 SH   DFND 22,15 13,710 0 0
VULCAN MATERIALS CO COM 929160109 93,808 792,295 SH   DFND 22 792,295 0 0
VULCAN MATERIALS CO COM 929160109 218 1,839 SH   DFND 4 1,769 70 0
VULCAN MATERIALS CO COM 929160109 23 192 SH   OTR 4 0 192 0
VULCAN MATERIALS CO COM 929160109 57,122 482,447 SH   DFND 48 443,762 0 38,685
VULCAN MATERIALS CO COM 929160109 12,887 108,839 SH   DFND 49 108,639 150 50
VULCAN MATERIALS CO COM 929160109 667 5,634 SH   OTR 49 2,403 3,197 34
VULCAN MATERIALS CO COM 929160109 2,447 20,666 SH   DFND 59 20,112 0 554
VUZIX CORP COM 92921W300 26 8,442 SH   DFND 15 3,745 0 4,697
VUZIX CORP COM 92921W300 201 65,582 SH   DFND 48 65,582 0 0
VUZIX CORP COM 92921W300 5 1,530 SH   DFND 49 1,530 0 0
W&T OFFSHORE INC COM 92922P106 6,473 938,158 SH   DFND 15 849,638 0 88,520
W&T OFFSHORE INC COM 92922P106 1,872 271,292 SH   DFND 48 271,292 0 0
W&T OFFSHORE INC COM 92922P106 0 40 SH   DFND 49 40 0 0
WABASH NATIONAL CORP COM 929566107 7,731 570,550 SH   DFND 15 513,565 0 56,985
WABASH NATIONAL CORP COM 929566107 2,789 205,829 SH   DFND 22 205,829 0 0
WABASH NATIONAL CORP COM 929566107 17 1,270 SH   DFND 4 1,270 0 0
WABASH NATIONAL CORP COM 929566107 2,287 168,812 SH   DFND 48 168,812 0 0
WABASH NATIONAL CORP COM 929566107 78 5,760 SH   OTR 49 4,730 1,030 0
WABASH NATIONAL CORP COM 929566107 518 38,196 SH   DFND 49 38,196 0 0
WABCO HOLDINGS INC COM 92927K102 70,056 531,410 SH   DFND 15 499,476 0 31,934
WABCO HOLDINGS INC COM 92927K102 1,760 13,350 SH   DFND 22 13,350 0 0
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WBI BULLBEAR GLOBAL ROTATION WBI 00400R866 208 8,839 SH   DFND 59 8,283 0 556
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WIX.COM LTD SHS M98068105 28 231 SH   DFND 49 231 0 0
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 58,995 281,559 SH   DFND 22 281,559 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 20 96 SH   OTR 4 96 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 104 496 SH   DFND 4 496 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 49,334 235,451 SH   DFND 48 219,836 0 15,615
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 514 2,455 SH   OTR 49 2,231 224 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13,272 63,343 SH   DFND 49 63,006 0 337
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 799 3,815 SH   DFND 59 3,804 0 11
ZENDESK INC COM 98936J101 21,137 248,672 SH   DFND 15 164,455 0 84,217
ZENDESK INC COM 98936J101 607 7,144 SH   OTR 22,69 7,144 0 0
ZENDESK INC COM 98936J101 43,551 512,370 SH   DFND 22 512,370 0 0
ZENDESK INC COM 98936J101 19,889 233,991 SH   DFND 48 203,022 0 30,969
ZENDESK INC COM 98936J101 29 345 SH   DFND 49 345 0 0
ZENDESK INC COM 98936J101 438 5,155 SH   DFND 59 5,155 0 0
ZENDESK INC NOTE 98936JAB7 364 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5 1,006 1,100,000 SH   DFND 15 1,100,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 1,777 51,948 SH   DFND 15 24,565 0 27,383
ZILLOW GROUP INC - A CL A 98954M101 4,079 119,283 SH   DFND 48 103,106 0 16,177
ZILLOW GROUP INC - A CL A 98954M101 223 6,523 SH   DFND 49 6,523 0 0
ZILLOW GROUP INC - A CL A 98954M101 44 1,290 SH   OTR 49 1,290 0 0
ZILLOW GROUP INC - C CL C 98954M200 5,540 159,477 SH   DFND 15 90,817 0 68,660
ZILLOW GROUP INC - C CL C 98954M200 1,143 32,910 SH   DFND 22 32,910 0 0
ZILLOW GROUP INC - C CL C 98954M200 1 30 SH   DFND 4 30 0 0
ZILLOW GROUP INC - C CL C 98954M200 8,020 230,869 SH   DFND 48 195,934 0 34,935
ZILLOW GROUP INC - C CL C 98954M200 378 10,888 SH   DFND 49 10,888 0 0
ZILLOW GROUP INC - C CL C 98954M200 31 898 SH   DFND 59 898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 137,457 1,076,403 SH   DFND 15 707,757 0 368,646
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,114 32,214 SH   OTR 22,80 32,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,287 307,654 SH   DFND 22 307,654 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,662 20,843 SH   DFND 22,15 20,843 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,968 93,719 SH   DFND 49 82,705 0 11,014
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ZION OIL & GAS INC COM 989696109 12 16,486 SH   DFND 15 8,479 0 8,007
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ZIOPHARM ONCOLOGY INC COM 98973P101 842 218,627 SH   DFND 15 161,228 0 57,399
ZIOPHARM ONCOLOGY INC COM 98973P101 1,351 350,806 SH   DFND 48 350,806 0 0
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ZIX CORP COM 98974P100 642 93,331 SH   DFND 15 85,039 0 8,292
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ZOETIS INC CL A 98978V103 186,962 1,857,181 SH   DFND 15 1,276,360 0 580,821
ZOETIS INC CL A 98978V103 7,711 76,601 SH   DFND 22,15 76,601 0 0
ZOETIS INC CL A 98978V103 22,787 226,353 SH   DFND 22 226,353 0 0
ZOETIS INC CL A 98978V103 264 2,619 SH   DFND 4 2,619 0 0
ZOETIS INC CL A 98978V103 25 250 SH   OTR 4 130 120 0
ZOETIS INC CL A 98978V103 161,957 1,608,793 SH   DFND 48 1,464,721 0 144,072
ZOETIS INC CL A 98978V103 937 9,311 SH   OTR 49 6,544 1,871 896
ZOETIS INC CL A 98978V103 23,382 232,259 SH   DFND 49 231,354 150 755
ZOETIS INC CL A 98978V103 2,325 23,095 SH   DFND 59 23,071 0 24
ZOGENIX INC COM 98978L204 42,464 771,930 SH   DFND 15 678,384 0 93,546
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ZOGENIX INC COM 98978L204 35 640 SH   DFND 4 640 0 0
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ZOGENIX INC COM 98978L204 910 16,540 SH   DFND 49 16,540 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 12,207 SH   DFND 15 6,280 0 5,927
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 21 60,673 SH   DFND 48 60,673 0 0
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ZSCALER INC COM 98980G102 8,999 126,869 SH   DFND 48 126,869 0 0
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ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 3,287 179,796 SH   DFND 15 168,196 0 11,600
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 4,808 263,028 SH   DFND 48 263,028 0 0
ZUMIEZ INC COM 989817101 3,001 120,587 SH   DFND 15 101,981 0 18,606
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ZYNGA INC - CL A CL A 98986T108 8,361 1,568,760 SH   DFND 48 1,350,355 0 218,405
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ZYNGA INC - CL A CL A 98986T108 68 12,791 SH   OTR 49 0 12,791 0