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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109 39 772 SH   DFND 15 772 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 213 4,217 SH   DFND 48 4,217 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 50 1,000 SH   DFND 49 1,000 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,071 72,423 SH   DFND 15 55,891 0 16,532
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,113 75,218 SH   DFND 48 75,218 0 0
1ST CONSTITUTION BANCORP COM 31986N102 220 11,720 SH   DFND 15 5,844 0 5,876
1ST CONSTITUTION BANCORP COM 31986N102 301 16,048 SH   DFND 48 16,048 0 0
1ST SOURCE CORP COM 336901103 3,874 84,717 SH   DFND 15 67,375 0 17,342
1ST SOURCE CORP COM 336901103 1,615 35,312 SH   DFND 48 35,312 0 0
1ST SOURCE CORP COM 336901103 39 860 SH   DFND 49 860 0 0
22ND CENTURY GROUP INC COM 90137F103 135 59,865 SH   DFND 15 38,588 0 21,277
22ND CENTURY GROUP INC COM 90137F103 690 305,376 SH   DFND 48 305,376 0 0
2U INC COM 90214J101 1,341 82,389 SH   DFND 15 55,792 0 26,597
2U INC COM 90214J101 1,577 96,884 SH   DFND 48 80,892 0 15,992
2U INC COM 90214J101 27 1,680 SH   DFND 49 1,680 0 0
2U INC COM 90214J101 175 10,724 SH   DFND 59 10,164 0 560
3D SYSTEMS CORP COM 88554D205 4,826 592,204 SH   DFND 15 466,999 0 125,205
3D SYSTEMS CORP COM 88554D205 3,222 395,280 SH   DFND 22 395,280 0 0
3D SYSTEMS CORP COM 88554D205 2,405 295,105 SH   DFND 48 295,105 0 0
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205 51 6,300 SH   DFND 49 6,000 0 300
3M CO COM 88579Y101 410,913 2,499,468 SH   DFND 15 1,819,648 0 679,820
3M CO COM 88579Y101 19,192 116,739 SH   DFND 22 116,739 0 0
3M CO COM 88579Y101 9,339 56,808 SH   DFND 22,15 56,808 0 0
3M CO COM 88579Y101 33 201 SH   DFND 38 201 0 0
3M CO COM 88579Y101 455 2,767 SH   OTR 4 1,445 1,322 0
3M CO COM 88579Y101 2,827 17,194 SH   DFND 4 17,194 0 0
3M CO COM 88579Y101 23,016 140,000 SH   DFND 48 140,000 0 0
3M CO COM 88579Y101 301,600 1,834,549 SH   DFND 48 1,666,982 0 167,567
3M CO COM 88579Y101 50,241 305,601 SH   OTR 49 99,618 84,549 121,434
3M CO COM 88579Y101 77,628 472,190 SH   DFND 49 458,759 0 13,431
3M CO COM 88579Y101 493 3,000 SH   DFND 51 3,000 0 0
3M CO COM 88579Y101 2,565 15,602 SH   DFND 59 15,275 0 327
51JOB INC-ADR SPON 316827104 1,066 14,407 SH   DFND 15 13,707 0 700
51JOB INC-ADR SPON 316827104 4,855 65,606 SH   DFND 22,38 65,606 0 0
51JOB INC-ADR SPON 316827104 8,107 109,559 SH   DFND 38 109,559 0 0
51JOB INC-ADR SPON 316827104 11,794 159,382 SH   DFND 40 109,417 0 49,965
51JOB INC-ADR SPON 316827104 1,561 21,101 SH   DFND 48 21,101 0 0
51JOB INC-ADR SPON 316827104 4,875 65,875 SH   OTR 48,38 65,875 0 0
58.COM INC-ADR SPON 31680Q104 3,815 77,375 SH   DFND 15 73,476 0 3,899
58.COM INC-ADR SPON 31680Q104 3,785 76,764 SH   DFND 48 76,764 0 0
58.COM INC-ADR SPON 31680Q104 25 500 SH   DFND 49 500 0 0
58.COM INC-ADR SPON 31680Q104 1,164 23,606 SH   DFND 59 23,248 0 358
8X8 INC COM 282914100 9,094 438,918 SH   DFND 15 393,801 0 45,117
8X8 INC COM 282914100 6,833 329,769 SH   DFND 22 329,769 0 0
8X8 INC COM 282914100 5,192 250,580 SH   DFND 48 250,580 0 0
8X8 INC COM 282914100 563 27,192 SH   DFND 49 27,192 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 59 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101 380 54,814 SH   DFND 15 40,856 0 13,958
A10 NETWORKS INC COM 002121101 1,336 192,438 SH   DFND 48 192,438 0 0
AAON INC COM 000360206 11,936 259,817 SH   DFND 15 241,495 0 18,322
AAON INC COM 000360206 1,819 39,591 SH   OTR 22,71 39,591 0 0
AAON INC COM 000360206 6,385 138,975 SH   DFND 22 138,975 0 0
AAON INC COM 000360206 4,993 108,681 SH   DFND 48 108,681 0 0
AAON INC COM 000360206 74 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 69 1,505 SH   DFND 49 1,505 0 0
AAON INC COM 000360206 7 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105 10,155 246,415 SH   DFND 15 212,809 0 33,606
AAR CORP COM 000361105 1,677 40,700 SH   OTR 22,83 40,700 0 0
AAR CORP COM 000361105 4,560 110,641 SH   DFND 22 110,641 0 0
AAR CORP COM 000361105 3,665 88,936 SH   DFND 48 88,936 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105 482 11,700 SH   DFND 49 11,700 0 0
AARON'S INC COM 002535300 22,688 353,058 SH   DFND 15 316,858 0 36,200
AARON'S INC COM 002535300 6,862 106,783 SH   DFND 22 106,783 0 0
AARON'S INC COM 002535300 960 14,934 SH   OTR 22,69 14,934 0 0
AARON'S INC COM 002535300 23 365 SH   DFND 4 365 0 0
AARON'S INC COM 002535300 20,046 311,944 SH   DFND 48 311,944 0 0
AARON'S INC COM 002535300 920 14,321 SH   DFND 49 14,321 0 0
ABB LTD-SPON ADR SPON 000375204 38 1,930 SH   DFND 4 1,930 0 0
ABB LTD-SPON ADR SPON 000375204 3 170 SH   OTR 4 170 0 0
ABB LTD-SPON ADR SPON 000375204 5,496 279,431 SH   DFND 42 279,431 0 0
ABB LTD-SPON ADR SPON 000375204 4,616 234,692 SH   DFND 49 234,142 0 550
ABB LTD-SPON ADR SPON 000375204 339 17,224 SH   OTR 49 8,461 2,929 5,834
ABB LTD-SPON ADR SPON 000375204 1,726 87,760 SH   DFND 59 84,677 0 3,083
ABBOTT LABORATORIES COM 002824100 534,123 6,383,687 SH   DFND 15 4,290,437 0 2,093,250
ABBOTT LABORATORIES COM 002824100 13,912 166,267 SH   DFND 22,38 166,267 0 0
ABBOTT LABORATORIES COM 002824100 14,664 175,258 SH   DFND 22,15 175,258 0 0
ABBOTT LABORATORIES COM 002824100 56,306 672,955 SH   OTR 22,70 672,955 0 0
ABBOTT LABORATORIES COM 002824100 56,527 675,598 SH   DFND 22 675,598 0 0
ABBOTT LABORATORIES COM 002824100 34,825 416,214 SH   DFND 38 416,214 0 0
ABBOTT LABORATORIES COM 002824100 627 7,498 SH   OTR 4 1,945 5,553 0
ABBOTT LABORATORIES COM 002824100 5,130 61,310 SH   DFND 4 61,280 30 0
ABBOTT LABORATORIES COM 002824100 347,957 4,158,684 SH   DFND 40 4,048,974 0 109,710
ABBOTT LABORATORIES COM 002824100 2,578 30,807 SH   DFND 42 30,807 0 0
ABBOTT LABORATORIES COM 002824100 468,336 5,597,415 SH   DFND 48 5,083,295 0 514,120
ABBOTT LABORATORIES COM 002824100 5,535 66,151 SH   OTR 48,38 66,151 0 0
ABBOTT LABORATORIES COM 002824100 56,053 669,930 SH   OTR 49 226,636 403,157 40,137
ABBOTT LABORATORIES COM 002824100 198,029 2,366,782 SH   DFND 49 2,332,334 480 33,968
ABBOTT LABORATORIES COM 002824100 8,466 101,189 SH   DFND 59 99,120 0 2,069
ABBVIE INC COM 00287Y109 525,432 6,939,140 SH   DFND 15 5,160,546 0 1,778,594
ABBVIE INC COM 00287Y109 11,093 146,498 SH   DFND 22,15 146,498 0 0
ABBVIE INC COM 00287Y109 40,794 538,745 SH   OTR 22,70 538,745 0 0
ABBVIE INC COM 00287Y109 48,694 643,075 SH   DFND 22 643,075 0 0
ABBVIE INC COM 00287Y109 3,975 52,493 SH   DFND 4 52,473 20 0
ABBVIE INC COM 00287Y109 489 6,453 SH   OTR 4 1,060 5,393 0
ABBVIE INC COM 00287Y109 364,090 4,808,373 SH   DFND 48 4,361,607 0 446,766
ABBVIE INC COM 00287Y109 45,875 605,850 SH   OTR 49 203,713 358,349 43,788
ABBVIE INC COM 00287Y109 147,568 1,948,866 SH   DFND 49 1,923,848 340 24,678
ABBVIE INC COM 00287Y109 7,458 98,494 SH   DFND 59 97,404 0 1,090
ABEONA THERAPEUTICS INC COM 00289Y107 152 67,058 SH   DFND 15 30,494 0 36,564
ABEONA THERAPEUTICS INC COM 00289Y107 180 79,475 SH   DFND 48 79,475 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,946 252,927 SH   DFND 15,66 252,927 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 17,951 1,150,718 SH   DFND 15 1,019,344 0 131,374
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,414 282,947 SH   DFND 22 282,947 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14 885 SH   DFND 4 885 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,834 181,639 SH   DFND 48 181,639 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 199 12,749 SH   DFND 49 12,749 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 25 SH   OTR 49 0 0 25
ABERDEEN TTL DYN DIVID COM 00326L100 92 11,000 SH   DFND 49 11,000 0 0
ABIOMED INC COM 003654100 41,225 231,747 SH   DFND 15 175,695 0 56,052
ABIOMED INC COM 003654100 5,928 33,322 SH   OTR 22,71 33,322 0 0
ABIOMED INC COM 003654100 45,767 257,277 SH   DFND 22 257,277 0 0
ABIOMED INC COM 003654100 794 4,461 SH   DFND 22,15 4,461 0 0
ABIOMED INC COM 003654100 70 391 SH   DFND 4 391 0 0
ABIOMED INC COM 003654100 26,705 150,121 SH   DFND 48 136,835 0 13,286
ABIOMED INC COM 003654100 1,932 10,858 SH   DFND 49 10,853 0 5
ABIOMED INC COM 003654100 694 3,900 SH   OTR 49 797 3,103 0
ABIOMED INC COM 003654100 1,409 7,919 SH   DFND 59 7,851 0 68
ABM INDUSTRIES INC COM 000957100 25,241 694,950 SH   DFND 15 625,565 0 69,385
ABM INDUSTRIES INC COM 000957100 1,580 43,490 SH   OTR 22,83 43,490 0 0
ABM INDUSTRIES INC COM 000957100 8,182 225,288 SH   DFND 22 225,288 0 0
ABM INDUSTRIES INC COM 000957100 8 210 SH   DFND 4 210 0 0
ABM INDUSTRIES INC COM 000957100 6,700 184,468 SH   DFND 48 184,468 0 0
ABM INDUSTRIES INC COM 000957100 833 22,948 SH   DFND 49 22,948 0 0
ABRAXAS PETROLEUM CORP COM 003830106 101 199,359 SH   DFND 15 42,422 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106 208 410,055 SH   DFND 48 410,055 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,594 70,245 SH   DFND 15 54,133 0 16,112
ACACIA COMMUNICATIONS INC COM 00401C108 6,285 96,094 SH   DFND 48 96,094 0 0
ACACIA RESEARCH CORP ACAC 003881307 195 72,658 SH   DFND 15 20,626 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 324 120,924 SH   DFND 48 120,924 0 0
ACACIA RESEARCH CORP ACAC 003881307 2 630 SH   DFND 49 630 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 14,316 460,632 SH   DFND 15 418,745 0 41,887
ACADIA HEALTHCARE CO INC COM 00404A109 5,210 167,633 SH   DFND 22 167,633 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,756 56,500 SH   OTR 22,77 56,500 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4 120 SH   DFND 4 120 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,149 326,546 SH   DFND 48 302,094 0 24,452
ACADIA HEALTHCARE CO INC COM 00404A109 398 12,808 SH   DFND 49 12,771 0 37
ACADIA HEALTHCARE CO INC COM 00404A109 1 31 SH   DFND 59 23 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 5,871 163,119 SH   DFND 15 115,250 0 47,869
ACADIA PHARMACEUTICALS INC COM 004225108 964 26,788 SH   OTR 22,69 26,788 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,027 28,530 SH   OTR 22,104 28,530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,999 277,828 SH   DFND 48 277,828 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 56 1,550 SH   DFND 49 1,550 0 0
ACADIA REALTY TRUST COM 004239109 16,913 591,767 SH   DFND 15 505,764 0 86,003
ACADIA REALTY TRUST COM 004239109 8,075 282,557 SH   DFND 22 282,557 0 0
ACADIA REALTY TRUST COM 004239109 9,413 329,339 SH   DFND 48 329,339 0 0
ACADIA REALTY TRUST COM 004239109 1,197 41,891 SH   DFND 49 41,891 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 774 41,678 SH   DFND 15 29,182 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,341 72,213 SH   DFND 48 72,213 0 0
ACCELERON PHARMA INC COM 00434H108 6,703 169,663 SH   DFND 15 121,422 0 48,241
ACCELERON PHARMA INC COM 00434H108 16,849 426,461 SH   DFND 22 426,461 0 0
ACCELERON PHARMA INC COM 00434H108 5,520 139,710 SH   DFND 48 139,710 0 0
ACCELERON PHARMA INC COM 00434H108 18 465 SH   DFND 49 465 0 0
ACCELERON PHARMA INC COM 00434H108 6 163 SH   OTR 49 0 163 0
ACCENTURE PLC-CL A SHS G1151C101 483,389 2,513,071 SH   DFND 15 1,746,486 0 766,585
ACCENTURE PLC-CL A SHS G1151C101 12,099 62,901 SH   DFND 22,15 62,901 0 0
ACCENTURE PLC-CL A SHS G1151C101 22,204 115,436 SH   DFND 22,38 115,436 0 0
ACCENTURE PLC-CL A SHS G1151C101 36,362 189,043 SH   DFND 22 189,043 0 0
ACCENTURE PLC-CL A SHS G1151C101 45,240 235,195 SH   DFND 38 235,195 0 0
ACCENTURE PLC-CL A SHS G1151C101 738 3,838 SH   OTR 4 966 2,872 0
ACCENTURE PLC-CL A SHS G1151C101 6,027 31,335 SH   DFND 4 31,326 9 0
ACCENTURE PLC-CL A SHS G1151C101 436,301 2,268,266 SH   DFND 40 2,092,181 0 176,085
ACCENTURE PLC-CL A SHS G1151C101 2,520 13,100 SH   DFND 42 13,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 7,245 37,666 SH   OTR 48,38 37,666 0 0
ACCENTURE PLC-CL A SHS G1151C101 394,189 2,049,332 SH   DFND 48 1,856,832 0 192,500
ACCENTURE PLC-CL A SHS G1151C101 9,810 51,000 SH   DFND 48 51,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 55,750 289,838 SH   OTR 49 112,274 86,095 91,469
ACCENTURE PLC-CL A SHS G1151C101 209,573 1,089,542 SH   DFND 49 1,062,415 214 26,913
ACCENTURE PLC-CL A SHS G1151C101 577 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 15,685 81,542 SH   DFND 59 78,813 0 2,729
ACCENTURE PLC-CL A SHS G1151C101 1,625 8,450 SH   DFND 64 8,450 0 0
ACCO BRANDS CORP COM 00081T108 10,491 1,062,900 SH   DFND 15 950,557 0 112,343
ACCO BRANDS CORP COM 00081T108 2,421 245,294 SH   DFND 48 245,294 0 0
ACCO BRANDS CORP COM 00081T108 21 2,134 SH   OTR 49 0 2,134 0
ACCO BRANDS CORP COM 00081T108 85 8,613 SH   DFND 49 6,800 0 1,813
ACCURAY INC COM 004397105 371 133,844 SH   DFND 15 99,556 0 34,288
ACCURAY INC COM 004397105 723 261,190 SH   OTR 22,77 261,190 0 0
ACCURAY INC COM 004397105 616 222,444 SH   DFND 48 222,444 0 0
ACCURAY INC COM 004397105 1 465 SH   DFND 49 465 0 0
ACCURAY INC COM 004397105 0 20 SH   DFND 20 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 125 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100 413 187,569 SH   DFND 48 187,569 0 0
ACER THERAPEUTICS INC COM 00444P108 2 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108 30 9,373 SH   DFND 48 9,373 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,012 281,019 SH   DFND 15 141,677 0 139,342
ACHILLION PHARMACEUTICALS COM 00448Q201 1,287 357,556 SH   DFND 48 357,556 0 0
ACI WORLDWIDE INC COM 004498101 14,791 472,168 SH   DFND 15 419,591 0 52,577
ACI WORLDWIDE INC COM 004498101 5,723 182,706 SH   DFND 22 182,706 0 0
ACI WORLDWIDE INC COM 004498101 3,047 97,278 SH   OTR 22,87 97,278 0 0
ACI WORLDWIDE INC COM 004498101 16,659 531,805 SH   DFND 48 531,805 0 0
ACI WORLDWIDE INC COM 004498101 325 10,371 SH   DFND 49 10,371 0 0
ACI WORLDWIDE INC COM 004498101 218 6,975 SH   OTR 49 4,300 0 2,675
ACI WORLDWIDE INC COM 004498101 1,598 51,029 SH   DFND 59 51,029 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 40 37,108 SH   DFND 15 7,226 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105 94 87,064 SH   DFND 48 87,064 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 80 SH   DFND 49 80 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 603 43,542 SH   DFND 15 43,542 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 82 5,920 SH   DFND 48 5,920 0 0
ACNB CORP COM 000868109 537 15,662 SH   DFND 15 10,206 0 5,456
ACNB CORP COM 000868109 542 15,812 SH   DFND 48 15,812 0 0
ACORDA THERAPEUTICS INC COM 00484M106 643 224,154 SH   DFND 15 176,316 0 47,838
ACORDA THERAPEUTICS INC COM 00484M106 414 144,079 SH   DFND 22 144,079 0 0
ACORDA THERAPEUTICS INC COM 00484M106 311 108,342 SH   DFND 48 108,342 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 5,730 SH   DFND 49 5,730 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 316 400,000 SH   DFND 15 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132,718 2,507,894 SH   DFND 15 1,441,783 0 1,066,111
ACTIVISION BLIZZARD INC COM 00507V109 4,027 76,099 SH   DFND 22,15 76,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,741 713,169 SH   DFND 22 713,169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,548 67,049 SH   OTR 22,80 67,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 2,186 SH   DFND 4 2,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,155 2,591,745 SH   DFND 48 2,367,835 0 223,910
ACTIVISION BLIZZARD INC COM 00507V109 1,233 23,300 SH   DFND 48 23,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 590 11,148 SH   OTR 49 1,095 6,063 3,990
ACTIVISION BLIZZARD INC COM 00507V109 6,456 121,996 SH   DFND 49 121,291 0 705
ACTIVISION BLIZZARD INC COM 00507V109 3,850 72,756 SH   DFND 59 72,141 0 615
ACTUANT CORP-A CL A 00508X203 6,586 300,173 SH   DFND 15 254,237 0 45,936
ACTUANT CORP-A CL A 00508X203 1,035 47,185 SH   OTR 22,77 47,185 0 0
ACTUANT CORP-A CL A 00508X203 4,101 186,900 SH   DFND 22 186,900 0 0
ACTUANT CORP-A CL A 00508X203 3,300 150,388 SH   DFND 48 150,388 0 0
ACTUANT CORP-A CL A 00508X203 115 5,248 SH   DFND 49 5,248 0 0
ACUITY BRANDS INC COM 00508Y102 28,310 210,028 SH   DFND 15 186,994 0 23,034
ACUITY BRANDS INC COM 00508Y102 8,501 63,065 SH   DFND 22 63,065 0 0
ACUITY BRANDS INC COM 00508Y102 7,193 53,362 SH   DFND 38 53,362 0 0
ACUITY BRANDS INC COM 00508Y102 19 138 SH   DFND 4 138 0 0
ACUITY BRANDS INC COM 00508Y102 20,615 152,943 SH   DFND 48 141,081 0 11,862
ACUITY BRANDS INC COM 00508Y102 2,264 16,800 SH   DFND 49 16,800 0 0
ACUITY BRANDS INC COM 00508Y102 419 3,106 SH   DFND 59 2,841 0 265
ACUSHNET HOLDINGS CORP COM 005098108 10,570 400,387 SH   DFND 15 366,626 0 33,761
ACUSHNET HOLDINGS CORP COM 005098108 1,100 41,670 SH   OTR 22,86 41,670 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,246 85,057 SH   DFND 48 85,057 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 130 25,353 SH   DFND 15 6,324 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106 286 55,979 SH   DFND 48 55,979 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 1,210 SH   DFND 49 1,210 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 19 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 569 18,356 SH   DFND 15 18,356 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 48 1,545 SH   DFND 48 1,545 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 256 8,284 SH   DFND 15 5,184 0 3,100
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 691 22,366 SH   DFND 48 17,933 0 4,433
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2 60 SH   DFND 49 60 0 0
ADDUS HOMECARE CORP COM 006739106 4,984 62,862 SH   DFND 15 58,551 0 4,311
ADDUS HOMECARE CORP COM 006739106 3,539 44,637 SH   DFND 22 44,637 0 0
ADDUS HOMECARE CORP COM 006739106 782 9,860 SH   OTR 22,69 9,860 0 0
ADDUS HOMECARE CORP COM 006739106 2,186 27,577 SH   DFND 48 27,577 0 0
ADDUS HOMECARE CORP COM 006739106 21 270 SH   DFND 49 270 0 0
ADDUS HOMECARE CORP COM 006739106 256 3,232 SH   DFND 59 3,177 0 55
ADESTO TECHNOLOGIES CORP COM 00687D101 85 9,919 SH   DFND 15 3,112 0 6,807
ADESTO TECHNOLOGIES CORP COM 00687D101 719 84,052 SH   DFND 48 84,052 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 50 SH   DFND 49 50 0 0
ADIENT PLC ORD G0084W101 10,216 444,966 SH   DFND 15 355,053 0 89,913
ADIENT PLC ORD G0084W101 3,178 138,422 SH   DFND 22 138,422 0 0
ADIENT PLC ORD G0084W101 7 320 SH   DFND 4 320 0 0
ADIENT PLC ORD G0084W101 9,124 397,408 SH   DFND 48 397,408 0 0
ADIENT PLC ORD G0084W101 15 641 SH   OTR 49 174 312 155
ADIENT PLC ORD G0084W101 803 34,965 SH   DFND 49 34,892 0 73
ADIENT PLC ORD G0084W101 63 2,748 SH   DFND 59 1,574 0 1,174
ADMA BIOLOGICS INC COM 000899104 73 16,318 SH   DFND 15 3,807 0 12,511
ADMA BIOLOGICS INC COM 000899104 513 115,334 SH   DFND 48 115,334 0 0
ADMA BIOLOGICS INC COM 000899104 9 2,100 SH   DFND 49 2,100 0 0
ADOBE INC COM 00724F101 469,183 1,698,401 SH   DFND 15 1,112,804 0 585,597
ADOBE INC COM 00724F101 41,990 152,000 SH   DFND 22,51 152,000 0 0
ADOBE INC COM 00724F101 106,316 384,853 SH   DFND 22 384,853 0 0
ADOBE INC COM 00724F101 13,301 48,150 SH   DFND 22,15 48,150 0 0
ADOBE INC COM 00724F101 43 154 SH   DFND 38 154 0 0
ADOBE INC COM 00724F101 6,596 23,876 SH   DFND 4 23,832 44 0
ADOBE INC COM 00724F101 278 1,007 SH   OTR 4 524 483 0
ADOBE INC COM 00724F101 17,426 63,082 SH   OTR 48,51 63,082 0 0
ADOBE INC COM 00724F101 431,329 1,561,372 SH   DFND 48 1,414,203 0 147,169
ADOBE INC COM 00724F101 18,426 66,699 SH   OTR 49 36,684 28,754 1,261
ADOBE INC COM 00724F101 239,928 868,518 SH   DFND 49 852,775 189 15,554
ADOBE INC COM 00724F101 142,373 515,377 SH   OTR 51,94 515,377 0 0
ADOBE INC COM 00724F101 894,829 3,239,199 SH   DFND 51 2,494,756 0 744,443
ADOBE INC COM 00724F101 7,538 27,287 SH   DFND 59 27,004 0 283
ADT INC COM 00090Q103 8,857 1,412,571 SH   DFND 15 1,336,668 0 75,903
ADT INC COM 00090Q103 149 23,725 SH   DFND 22 23,725 0 0
ADT INC COM 00090Q103 1,156 184,385 SH   DFND 48 156,305 0 28,080
ADT INC COM 00090Q103 52 8,315 SH   DFND 49 8,315 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 20,901 548,736 SH   DFND 15 463,336 0 85,400
ADTALEM GLOBAL EDUCATION INC COM 00737L103 16,138 423,693 SH   DFND 22 423,693 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 95 SH   DFND 4 95 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 11,805 309,932 SH   DFND 48 309,932 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 281 7,387 SH   DFND 49 7,387 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 219 5,750 SH   DFND 59 5,743 0 7
ADTRAN INC COM 00738A106 6,050 533,232 SH   DFND 15 480,238 0 52,994
ADTRAN INC COM 00738A106 1,817 160,191 SH   DFND 22 160,191 0 0
ADTRAN INC COM 00738A106 1,482 130,588 SH   DFND 48 130,588 0 0
ADTRAN INC COM 00738A106 46 4,095 SH   DFND 49 4,095 0 0
ADURO BIOTECH INC COM 00739L101 81 76,318 SH   DFND 15 47,916 0 28,402
ADURO BIOTECH INC COM 00739L101 158 149,050 SH   DFND 48 149,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,601 209,195 SH   DFND 15 136,908 0 72,287
ADVANCE AUTO PARTS INC COM 00751Y106 5,348 32,335 SH   DFND 22 32,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,175 7,104 SH   DFND 22,15 7,104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 83 SH   DFND 4 83 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,444 220,339 SH   DFND 48 199,892 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106 1,872 11,318 SH   DFND 49 11,302 0 16
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   OTR 49 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 290 SH   DFND 59 281 0 9
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,690 82,593 SH   DFND 15 47,645 0 34,948
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,003 184,321 SH   DFND 48 184,321 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2 50 SH   DFND 49 50 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,422 137,046 SH   DFND 15,66 137,046 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10,113 313,388 SH   DFND 15 264,808 0 48,580
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,217 223,633 SH   DFND 22 223,633 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,846 119,167 SH   DFND 48 119,167 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5,719 385,399 SH   DFND 15 380,688 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 589 39,663 SH   DFND 48 39,663 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 47 3,190 SH   DFND 49 3,190 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,731 256,589 SH   DFND 15 237,946 0 18,643
ADVANCED ENERGY INDUSTRIES COM 007973100 7,462 129,983 SH   DFND 22 129,983 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 15 265 SH   DFND 4 265 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,880 102,421 SH   DFND 48 102,421 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 773 13,471 SH   DFND 49 13,471 0 0
ADVANCED MICRO DEVICES COM 007903107 131,073 4,521,301 SH   DFND 15 3,329,656 0 1,191,645
ADVANCED MICRO DEVICES COM 007903107 73,873 2,548,209 SH   DFND 22 2,548,209 0 0
ADVANCED MICRO DEVICES COM 007903107 3,066 105,754 SH   DFND 22,15 105,754 0 0
ADVANCED MICRO DEVICES COM 007903107 107 3,700 SH   OTR 4 1,220 2,480 0
ADVANCED MICRO DEVICES COM 007903107 1,934 66,712 SH   DFND 4 66,222 490 0
ADVANCED MICRO DEVICES COM 007903107 100,354 3,461,681 SH   DFND 48 3,159,244 0 302,437
ADVANCED MICRO DEVICES COM 007903107 70,806 2,442,421 SH   DFND 49 2,417,681 1,570 23,170
ADVANCED MICRO DEVICES COM 007903107 2,477 85,450 SH   OTR 49 45,140 37,700 2,610
ADVANCED MICRO DEVICES COM 007903107 62 2,131 SH   DFND 59 1,859 0 272
ADVANCED MICRO DEVICES NOTE 007903BD8 2,806 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101 4,570 177,672 SH   DFND 15 146,553 0 31,119
ADVANSIX INC COM 00773T101 2,438 94,782 SH   DFND 22 94,782 0 0
ADVANSIX INC COM 00773T101 11 415 SH   DFND 4 415 0 0
ADVANSIX INC COM 00773T101 1,853 72,027 SH   DFND 48 72,027 0 0
ADVANSIX INC COM 00773T101 158 6,162 SH   DFND 49 6,162 0 0
ADVANSIX INC COM 00773T101 14 540 SH   OTR 49 442 98 0
ADVANSIX INC COM 00773T101 2 80 SH   DFND 59 80 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 207 37,900 SH   DFND 15 16,174 0 21,726
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 841 154,368 SH   DFND 48 154,368 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 135 SH   DFND 49 135 0 0
AECOM COM 00766T100 24,144 642,821 SH   DFND 15 561,023 0 81,798
AECOM COM 00766T100 10,533 280,429 SH   DFND 22 280,429 0 0
AECOM COM 00766T100 17 440 SH   DFND 4 440 0 0
AECOM COM 00766T100 22,671 603,589 SH   DFND 48 558,262 0 45,327
AECOM COM 00766T100 6 154 SH   OTR 49 154 0 0
AECOM COM 00766T100 1,526 40,628 SH   DFND 49 40,596 0 32
AEGION CORP COM 00770F104 3,217 150,453 SH   DFND 15 114,189 0 36,264
AEGION CORP COM 00770F104 2,289 107,057 SH   DFND 22 107,057 0 0
AEGION CORP COM 00770F104 2 115 SH   DFND 4 115 0 0
AEGION CORP COM 00770F104 1,830 85,589 SH   DFND 48 85,589 0 0
AEGION CORP COM 00770F104 183 8,545 SH   DFND 49 8,545 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 158 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 532 69,118 SH   DFND 48 69,118 0 0
AEGON N.V.-NY REG SHR NY R 007924103 91 21,996 SH   DFND 49 21,996 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 59 1 0 0
AEHR TEST SYSTEMS COM 00760J108 33 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202 14 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,375 116,442 SH   DFND 15 108,550 0 7,892
AERCAP HOLDINGS NV SHS N00985106 317 5,788 SH   DFND 22 5,788 0 0
AERCAP HOLDINGS NV SHS N00985106 6,453 117,870 SH   DFND 48 117,870 0 0
AERCAP HOLDINGS NV SHS N00985106 815 14,894 SH   DFND 49 3,119 0 11,775
AERCAP HOLDINGS NV SHS N00985106 219 4,004 SH   OTR 49 0 0 4,004
AERCAP HOLDINGS NV SHS N00985106 1,821 33,269 SH   DFND 59 33,155 0 114
AERIE PHARMACEUTICALS INC COM 00771V108 10,245 533,019 SH   DFND 15 460,169 0 72,850
AERIE PHARMACEUTICALS INC COM 00771V108 864 44,946 SH   OTR 22,87 44,946 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,422 542,244 SH   DFND 22 542,244 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,291 223,246 SH   DFND 48 223,246 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 594 SH   DFND 49 594 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 16,624 329,128 SH   DFND 15,66 329,128 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 35,402 700,888 SH   DFND 15 561,000 0 139,888
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,085 21,471 SH   OTR 22,69 21,471 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 22,482 445,101 SH   DFND 22 445,101 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,527 267,808 SH   DFND 48 267,808 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 542 10,735 SH   DFND 49 10,735 0 0
AEROVIRONMENT INC COM 008073108 6,666 124,465 SH   DFND 15,66 124,465 0 0
AEROVIRONMENT INC COM 008073108 10,136 189,255 SH   DFND 15 150,284 0 38,971
AEROVIRONMENT INC COM 008073108 5,697 106,362 SH   DFND 22 106,362 0 0
AEROVIRONMENT INC COM 008073108 3,067 57,269 SH   DFND 48 57,269 0 0
AEROVIRONMENT INC COM 008073108 173 3,235 SH   DFND 49 3,235 0 0
AES CORP COM 00130H105 76,347 4,672,381 SH   DFND 15 3,987,618 0 684,763
AES CORP COM 00130H105 23,348 1,428,884 SH   DFND 22 1,428,884 0 0
AES CORP COM 00130H105 1,018 62,287 SH   DFND 22,15 62,287 0 0
AES CORP COM 00130H105 65 3,950 SH   DFND 4 3,950 0 0
AES CORP COM 00130H105 45,250 2,769,293 SH   DFND 48 2,573,706 0 195,587
AES CORP COM 00130H105 192 11,770 SH   OTR 49 11,280 490 0
AES CORP COM 00130H105 4,727 289,263 SH   DFND 49 288,933 0 330
AES CORP COM 00130H105 1,885 115,357 SH   DFND 59 111,143 0 4,214
AFFILIATED MANAGERS GROUP COM 008252108 21,004 251,995 SH   DFND 15 193,385 0 58,610
AFFILIATED MANAGERS GROUP COM 008252108 459 5,504 SH   DFND 22,15 5,504 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,865 22,379 SH   DFND 22 22,379 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 95 SH   DFND 4 95 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,801 177,572 SH   DFND 48 161,925 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 871 10,453 SH   DFND 49 10,399 0 54
AFFILIATED MANAGERS GROUP COM 008252108 11 135 SH   OTR 49 135 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 121 SH   DFND 59 115 0 6
AFFIMED NV COM N01045108 72 24,644 SH   DFND 15 9,669 0 14,975
AFFIMED NV COM N01045108 333 113,244 SH   DFND 48 113,244 0 0
AFLAC INC COM 001055102 150,425 2,875,105 SH   DFND 15 1,984,588 0 890,517
AFLAC INC COM 001055102 7,673 146,654 SH   DFND 22 146,654 0 0
AFLAC INC COM 001055102 3,822 73,043 SH   DFND 22,15 73,043 0 0
AFLAC INC COM 001055102 52 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 255 4,871 SH   DFND 4 4,871 0 0
AFLAC INC COM 001055102 127,693 2,440,610 SH   DFND 48 2,223,229 0 217,381
AFLAC INC COM 001055102 2,994 57,234 SH   OTR 49 12,110 42,724 2,400
AFLAC INC COM 001055102 18,357 350,866 SH   DFND 49 348,927 0 1,939
AFLAC INC COM 001055102 2,008 38,370 SH   DFND 59 36,976 0 1,394
AG MORTGAGE INVESTMENT TRUST COM 001228105 860 56,752 SH   DFND 15 23,161 0 33,591
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,206 79,614 SH   DFND 48 79,614 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 11 700 SH   DFND 49 700 0 0
AGCO CORP COM 001084102 31,152 411,524 SH   DFND 15 375,946 0 35,578
AGCO CORP COM 001084102 8,897 117,525 SH   DFND 22 117,525 0 0
AGCO CORP COM 001084102 18 235 SH   DFND 4 235 0 0
AGCO CORP COM 001084102 18,732 247,456 SH   DFND 48 228,688 0 18,768
AGCO CORP COM 001084102 1,655 21,857 SH   DFND 49 21,657 0 200
AGENUS INC COM 00847G705 382 148,189 SH   DFND 15 101,324 0 46,865
AGENUS INC COM 00847G705 851 329,823 SH   DFND 48 329,823 0 0
AGENUS INC COM 00847G705 0 10 SH   DFND 10 0 0
AGEX THERAPEUTICS INC COM 00848H108 11 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108 103 52,389 SH   DFND 48 52,389 0 0
AGILE THERAPEUTICS INC COM 00847L100 13 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 23 19,829 SH   DFND 48 19,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,454 1,023,800 SH   DFND 15 695,623 0 328,177
AGILENT TECHNOLOGIES INC COM 00846U101 16,648 217,251 SH   DFND 22 217,251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,411 31,468 SH   DFND 22,15 31,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 3,150 SH   DFND 4 3,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,331 1,048,293 SH   DFND 48 955,115 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101 1,768 23,071 SH   OTR 49 14,177 8,730 164
AGILENT TECHNOLOGIES INC COM 00846U101 22,995 300,074 SH   DFND 49 296,830 0 3,244
AGILENT TECHNOLOGIES INC COM 00846U101 110 1,429 SH   DFND 59 1,429 0 0
AGILYSYS INC COM 00847J105 2,382 93,017 SH   DFND 15 81,313 0 11,704
AGILYSYS INC COM 00847J105 1,623 63,369 SH   DFND 22 63,369 0 0
AGILYSYS INC COM 00847J105 784 30,619 SH   OTR 22,69 30,619 0 0
AGILYSYS INC COM 00847J105 1,560 60,921 SH   DFND 48 60,921 0 0
AGILYSYS INC COM 00847J105 55 2,159 SH   DFND 49 2,159 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,854 88,089 SH   DFND 15 60,970 0 27,119
AGIOS PHARMACEUTICALS INC COM 00847X104 452 13,946 SH   DFND 22 13,946 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,978 91,923 SH   DFND 48 77,295 0 14,628
AGIOS PHARMACEUTICALS INC COM 00847X104 127 3,912 SH   DFND 49 3,912 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 234 SH   OTR 49 70 164 0
AGNC INVESTMENT CORP COM 00123Q104 20,664 1,284,261 SH   DFND 15 971,852 0 312,409
AGNC INVESTMENT CORP COM 00123Q104 531 32,975 SH   DFND 22 32,975 0 0
AGNC INVESTMENT CORP COM 00123Q104 4 220 SH   OTR 4 220 0 0
AGNC INVESTMENT CORP COM 00123Q104 185 11,490 SH   DFND 4 11,370 120 0
AGNC INVESTMENT CORP COM 00123Q104 19,352 1,202,760 SH   DFND 48 1,046,356 0 156,404
AGNC INVESTMENT CORP COM 00123Q104 11,864 737,360 SH   DFND 49 730,630 0 6,730
AGNC INVESTMENT CORP COM 00123Q104 1,580 98,220 SH   OTR 49 73,080 25,140 0
AGNC INVESTMENT CORP COM 00123Q104 313 19,456 SH   DFND 59 18,081 0 1,375
AGNICO EAGLE MINES LTD COM 008474108 9,464 176,534 SH   DFND 15 145,602 0 30,932
AGNICO EAGLE MINES LTD COM 008474108 6,890 128,526 SH   DFND 48 128,526 0 0
AGNICO EAGLE MINES LTD COM 008474108 552 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 121 2,265 SH   DFND 49 2,265 0 0
AGNICO EAGLE MINES LTD COM 008474108 194 3,615 SH   DFND 59 3,506 0 109
AGREE REALTY CORP COM 008492100 13,919 190,278 SH   DFND 15,66 190,278 0 0
AGREE REALTY CORP COM 008492100 29,836 407,881 SH   DFND 15 322,394 0 85,487
AGREE REALTY CORP COM 008492100 14,197 194,085 SH   DFND 22 194,085 0 0
AGREE REALTY CORP COM 008492100 8,218 112,349 SH   DFND 48 112,349 0 0
AGREE REALTY CORP COM 008492100 1,163 15,899 SH   DFND 49 15,899 0 0
AGREE REALTY CORP COM 008492100 1 10 SH   DFND 59 10 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 63 23,886 SH   DFND 48 23,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,515 215,619 SH   DFND 15 168,827 0 46,792
AIMMUNE THERAPEUTICS INC COM 00900T107 12,174 581,371 SH   DFND 22 581,371 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 891 42,562 SH   OTR 22,87 42,562 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,009 143,674 SH   DFND 48 143,674 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11 528 SH   DFND 49 528 0 0
AIR LEASE CORP CL A 00912X302 16,811 401,986 SH   DFND 15 344,482 0 57,504
AIR LEASE CORP CL A 00912X302 1,619 38,711 SH   OTR 22,80 38,711 0 0
AIR LEASE CORP CL A 00912X302 679 16,245 SH   DFND 22 16,245 0 0
AIR LEASE CORP CL A 00912X302 2 56 SH   DFND 4 56 0 0
AIR LEASE CORP CL A 00912X302 7,729 184,807 SH   DFND 48 156,552 0 28,255
AIR LEASE CORP CL A 00912X302 116 2,781 SH   DFND 49 2,781 0 0
AIR LEASE CORP CL A 00912X302 50 1,193 SH   DFND 59 1,193 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 334,382 1,507,177 SH   DFND 15 1,245,381 0 261,796
AIR PRODUCTS & CHEMICALS INC COM 009158106 24,001 108,180 SH   DFND 22 108,180 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,835 21,791 SH   DFND 22,15 21,791 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 30,179 136,025 SH   OTR 22,70 136,025 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,990 13,479 SH   DFND 4 13,416 63 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 523 2,357 SH   OTR 4 1,357 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 152,926 689,289 SH   DFND 48 624,129 0 65,160
AIR PRODUCTS & CHEMICALS INC COM 009158106 83,276 375,352 SH   DFND 49 367,008 0 8,344
AIR PRODUCTS & CHEMICALS INC COM 009158106 18,667 84,139 SH   OTR 49 37,472 44,596 2,071
AIR PRODUCTS & CHEMICALS INC COM 009158106 555 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,997 49,569 SH   DFND 59 47,101 0 2,467
AIR T FUNDING W E 00919P112 1 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 1,220 1,300,000 SH   DFND 15 1,300,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,069 146,021 SH   DFND 15 119,412 0 26,609
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,130 148,906 SH   DFND 48 148,906 0 0
AIRCASTLE LTD COM G0129K104 2,532 112,901 SH   DFND 15 56,202 0 56,699
AIRCASTLE LTD COM G0129K104 3,331 148,521 SH   DFND 48 148,521 0 0
AIRCASTLE LTD COM G0129K104 18 810 SH   DFND 49 810 0 0
AIRGAIN INC COM 00938A104 36 3,062 SH   DFND 15 1,605 0 1,457
AIRGAIN INC COM 00938A104 253 21,543 SH   DFND 48 21,543 0 0
AIRGAIN INC COM 00938A104 29 2,500 SH   DFND 49 2,500 0 0
AK STEEL HOLDING CORP COM 001547108 4,301 1,894,558 SH   DFND 15 1,639,509 0 255,049
AK STEEL HOLDING CORP COM 001547108 2,443 1,076,037 SH   DFND 22 1,076,037 0 0
AK STEEL HOLDING CORP COM 001547108 2,081 916,765 SH   DFND 48 916,765 0 0
AK STEEL HOLDING CORP COM 001547108 9 3,840 SH   DFND 49 3,700 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 46,245 506,077 SH   DFND 15 335,695 0 170,382
AKAMAI TECHNOLOGIES INC COM 00971T101 1,489 16,299 SH   DFND 22,15 16,299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,539 49,667 SH   DFND 22 49,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 691 SH   DFND 4 691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,315 517,784 SH   DFND 48 469,799 0 47,985
AKAMAI TECHNOLOGIES INC COM 00971T101 3,340 36,550 SH   OTR 49 26,550 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,425 37,478 SH   DFND 49 37,458 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 2,355 25,768 SH   DFND 59 25,070 0 698
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 2,296 2,000,000 SH   DFND 15 2,000,000 0 0
AKAZOO SA SHS L0164E108 190 30,000 SH   DFND 49 30,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 323 20,999 SH   DFND 15 18,708 0 2,291
AKCEA THERAPEUTICS INC COM 00972L107 535 34,748 SH   DFND 48 34,748 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 823 209,999 SH   DFND 15 98,276 0 111,723
AKEBIA THERAPEUTICS INC COM 00972D105 322 82,103 SH   OTR 22,87 82,103 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,060 270,468 SH   DFND 48 270,468 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 408 103,987 SH   DFND 49 103,987 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108 73 3,196 SH   DFND 15 1,822 0 1,374
AKERO THERAPEUTICS INC COM 00973Y108 177 7,771 SH   DFND 48 7,771 0 0
AKORN INC COM 009728106 1,913 503,464 SH   DFND 15 413,195 0 90,269
AKORN INC COM 009728106 1,238 325,732 SH   DFND 22 325,732 0 0
AKORN INC COM 009728106 1,029 270,698 SH   DFND 48 270,698 0 0
AKORN INC COM 009728106 9 2,300 SH   DFND 49 2,300 0 0
AKORN INC COM 009728106 1 250 SH   DFND 59 195 0 55
AKOUSTIS TECHNOLOGIES INC COM 00973N102 63 8,087 SH   DFND 15 4,134 0 3,953
AKOUSTIS TECHNOLOGIES INC COM 00973N102 635 81,942 SH   DFND 48 81,942 0 0
ALAMO GROUP INC COM 011311107 7,763 65,946 SH   DFND 15 60,280 0 5,666
ALAMO GROUP INC COM 011311107 3,831 32,547 SH   DFND 22 32,547 0 0
ALAMO GROUP INC COM 011311107 1,110 9,430 SH   OTR 22,83 9,430 0 0
ALAMO GROUP INC COM 011311107 3,096 26,296 SH   DFND 48 26,296 0 0
ALAMO GROUP INC COM 011311107 65 550 SH   DFND 49 550 0 0
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ALAMOS GOLD INC-CLASS A COM 011532108 20,946 3,611,377 SH   DFND 22 3,611,377 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,274 392,111 SH   DFND 48 392,111 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 13 SH   DFND 13 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,757 166,308 SH   DFND 15 150,057 0 16,251
ALARM.COM HOLDINGS INC COM 011642105 1,826 39,144 SH   OTR 22,71 39,144 0 0
ALARM.COM HOLDINGS INC COM 011642105 5,675 121,686 SH   DFND 22 121,686 0 0
ALARM.COM HOLDINGS INC COM 011642105 4,456 95,545 SH   DFND 48 95,545 0 0
ALARM.COM HOLDINGS INC COM 011642105 22 475 SH   DFND 49 475 0 0
ALARM.COM HOLDINGS INC COM 011642105 505 10,827 SH   DFND 59 10,273 0 554
ALASKA AIR GROUP INC COM 011659109 32,909 506,998 SH   DFND 15 385,319 0 121,679
ALASKA AIR GROUP INC COM 011659109 786 12,104 SH   DFND 22,15 12,104 0 0
ALASKA AIR GROUP INC COM 011659109 1,588 24,470 SH   DFND 22 24,470 0 0
ALASKA AIR GROUP INC COM 011659109 11 174 SH   DFND 4 174 0 0
ALASKA AIR GROUP INC COM 011659109 26,392 406,593 SH   DFND 48 371,273 0 35,320
ALASKA AIR GROUP INC COM 011659109 684 10,534 SH   DFND 49 10,534 0 0
ALASKA AIR GROUP INC COM 011659109 66 1,017 SH   DFND 59 1,017 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 103 60,031 SH   DFND 48 60,031 0 0
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ALBANY INTL CORP-CL A CL A 012348108 943 10,457 SH   OTR 22,86 10,457 0 0
ALBANY INTL CORP-CL A CL A 012348108 997 11,054 SH   OTR 22,69 11,054 0 0
ALBANY INTL CORP-CL A CL A 012348108 9,416 104,439 SH   DFND 22 104,439 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,989 22,060 SH   OTR 22,104 22,060 0 0
ALBANY INTL CORP-CL A CL A 012348108 8,307 92,135 SH   DFND 48 92,135 0 0
ALBANY INTL CORP-CL A CL A 012348108 159 1,767 SH   OTR 49 0 922 845
ALBANY INTL CORP-CL A CL A 012348108 1,212 13,448 SH   DFND 49 13,448 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,645 18,243 SH   DFND 59 18,079 0 164
ALBEMARLE CORP COM 012653101 28,866 415,215 SH   DFND 15 305,698 0 109,517
ALBEMARLE CORP COM 012653101 2,813 40,466 SH   DFND 22 40,466 0 0
ALBEMARLE CORP COM 012653101 724 10,410 SH   DFND 22,15 10,410 0 0
ALBEMARLE CORP COM 012653101 35 509 SH   DFND 38 509 0 0
ALBEMARLE CORP COM 012653101 6 91 SH   DFND 4 91 0 0
ALBEMARLE CORP COM 012653101 97,103 1,396,760 SH   DFND 40 1,396,760 0 0
ALBEMARLE CORP COM 012653101 10 150 SH   OTR 48,38 150 0 0
ALBEMARLE CORP COM 012653101 24,829 357,142 SH   DFND 48 326,076 0 31,066
ALBEMARLE CORP COM 012653101 1,759 25,295 SH   DFND 49 25,274 0 21
ALBEMARLE CORP COM 012653101 682 9,810 SH   OTR 49 30 9,780 0
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ALBIREO PHARMA INC COM 01345P106 581 29,064 SH   DFND 48 29,064 0 0
ALCENTRA CAPITAL CORP COM 01374T102 174 19,587 SH   DFND 49 19,587 0 0
ALCENTRA CAPITAL CORP COM 01374T102 5,039 566,816 SH   OTR 0 566,816 0
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ALCOA CORP COM 013872106 7 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 6,429 320,322 SH   DFND 48 266,448 0 53,874
ALCOA CORP COM 013872106 258 12,850 SH   DFND 49 12,850 0 0
ALCOA CORP COM 013872106 57 2,828 SH   OTR 49 711 963 1,154
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ALCON INC ORD H01301128 14,735 252,780 SH   DFND 22,51 252,780 0 0
ALCON INC ORD H01301128 26,401 452,932 SH   DFND 22,38 452,932 0 0
ALCON INC ORD H01301128 23,006 394,678 SH   DFND 22 394,678 0 0
ALCON INC ORD H01301128 223 3,834 SH   DFND 38 3,834 0 0
ALCON INC ORD H01301128 148 2,531 SH   DFND 4 2,451 80 0
ALCON INC ORD H01301128 28 474 SH   OTR 4 64 410 0
ALCON INC ORD H01301128 162,151 2,781,792 SH   DFND 40 2,727,163 0 54,629
ALCON INC ORD H01301128 5,360 91,957 SH   DFND 42 91,957 0 0
ALCON INC ORD H01301128 7,166 122,931 SH   OTR 48,38 122,931 0 0
ALCON INC ORD H01301128 2,672 45,834 SH   OTR 48,51 45,834 0 0
ALCON INC ORD H01301128 24,312 417,088 SH   DFND 48 417,088 0 0
ALCON INC ORD H01301128 9,715 166,671 SH   DFND 49 166,023 0 648
ALCON INC ORD H01301128 1,503 25,779 SH   OTR 49 8,611 5,928 11,240
ALCON INC ORD H01301128 112,007 1,921,549 SH   DFND 51 1,116,628 0 804,921
ALCON INC ORD H01301128 20,251 347,413 SH   OTR 51,94 338,953 0 8,460
ALCON INC ORD H01301128 944 16,189 SH   DFND 59 15,867 0 322
ALDER BIOPHARMACEUTICALS NOTE 014339AA3 1,385 1,250,000 SH   DFND 15 1,250,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,830 97,040 SH   DFND 15 68,994 0 28,046
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,825 202,808 SH   DFND 48 202,808 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 659 SH   DFND 49 659 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 57 10,751 SH   DFND 15 2,734 0 8,017
ALDEYRA THERAPEUTICS INC COM 01438T106 346 65,576 SH   DFND 48 65,576 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6 1,220 SH   DFND 49 1,220 0 0
ALECTOR INC COM 014442107 339 23,523 SH   DFND 15 8,164 0 15,359
ALECTOR INC COM 014442107 914 63,408 SH   DFND 48 63,408 0 0
ALERIAN MLP ETF ALER 00162Q866 1,550 169,580 SH   DFND 49 169,580 0 0
ALERIAN MLP ETF ALER 00162Q866 1,657 181,311 SH   DFND 59 173,642 0 7,669
ALEXANDER & BALDWIN INC COM 014491104 8,254 336,778 SH   DFND 15 263,027 0 73,751
ALEXANDER & BALDWIN INC COM 014491104 2,973 121,306 SH   DFND 22 121,306 0 0
ALEXANDER & BALDWIN INC COM 014491104 7 285 SH   DFND 4 285 0 0
ALEXANDER & BALDWIN INC COM 014491104 7,569 308,805 SH   DFND 48 308,805 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,026 41,865 SH   DFND 49 41,445 0 420
ALEXANDER & BALDWIN INC COM 014491104 154 6,301 SH   OTR 49 6,301 0 0
ALEXANDER'S INC COM 014752109 6,278 18,020 SH   DFND 15 16,938 0 1,082
ALEXANDER'S INC COM 014752109 2,107 6,047 SH   DFND 48 6,047 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 66,555 432,060 SH   DFND 15 283,187 0 148,873
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,711 11,110 SH   DFND 22,15 11,110 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,044 45,731 SH   OTR 22,57 45,731 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 21,312 138,355 SH   DFND 22 138,355 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 45 292 SH   DFND 4 292 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,378 34,910 SH   OTR 48,57 34,910 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 59,456 385,975 SH   DFND 48 353,016 0 32,959
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,681 10,913 SH   DFND 49 10,913 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7 44 SH   OTR 49 11 33 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 88 573 SH   DFND 59 573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 79,925 816,061 SH   DFND 15 555,880 0 260,181
ALEXION PHARMACEUTICALS INC COM 015351109 5,262 53,730 SH   DFND 22 53,730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,181 22,265 SH   DFND 22,15 22,265 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66 676 SH   DFND 4 676 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69,953 714,241 SH   DFND 48 649,443 0 64,798
ALEXION PHARMACEUTICALS INC COM 015351109 172 1,753 SH   OTR 49 1,592 161 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,344 54,561 SH   DFND 49 54,371 0 190
ALEXION PHARMACEUTICALS INC COM 015351109 51 519 SH   DFND 59 519 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 168 12,272 SH   DFND 15 12,272 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 137 10,000 SH   DFND 48 10,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 163,440 977,334 SH   DFND 15 916,849 0 60,485
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 7,525 45,000 SH   OTR 22,70 45,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,544 39,130 SH   DFND 22,15 39,130 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 89,631 535,973 SH   DFND 22 535,973 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 21,381 127,855 SH   DFND 22,38 127,855 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 25,110 150,152 SH   DFND 38 150,152 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 46 274 SH   DFND 4 274 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 69 414 SH   OTR 4 14 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 39,327 235,165 SH   DFND 40 168,757 0 66,408
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,030 18,121 SH   DFND 42 18,121 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16,726 100,020 SH   OTR 48,38 100,020 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 194,725 1,164,416 SH   DFND 48 1,164,416 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 28,624 171,164 SH   DFND 49 171,012 0 152
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,312 7,844 SH   OTR 49 231 7,057 556
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,080 24,400 SH   DFND 59 24,172 0 228
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 334 2,000 SH   DFND 64 2,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 251 1,500 SH Call DFND 49 0 0 0
ALICO INC COM 016230104 549 16,149 SH   DFND 15 12,889 0 3,260
ALICO INC COM 016230104 404 11,888 SH   DFND 48 11,888 0 0
ALIGN TECHNOLOGY INC COM 016255101 99,510 550,021 SH   DFND 15 464,297 0 85,724
ALIGN TECHNOLOGY INC COM 016255101 4,824 26,666 SH   OTR 22,71 26,666 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,581 207,721 SH   DFND 22 207,721 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,289 7,126 SH   DFND 22,15 7,126 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,045 5,777 SH   DFND 4 5,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 63 346 SH   OTR 4 117 229 0
ALIGN TECHNOLOGY INC COM 016255101 4,464 24,674 SH   DFND 40 24,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,409 245,463 SH   DFND 48 221,578 0 23,885
ALIGN TECHNOLOGY INC COM 016255101 1,801 9,954 SH   OTR 49 5,896 3,779 279
ALIGN TECHNOLOGY INC COM 016255101 33,706 186,303 SH   DFND 49 183,484 46 2,773
ALIGN TECHNOLOGY INC COM 016255101 75 417 SH   DFND 59 379 0 38
ALIMERA SCIENCES INC COM 016259103 14 25,594 SH   DFND 48 25,594 0 0
ALKERMES PLC SHS G01767105 6,011 308,109 SH   DFND 15 223,626 0 84,483
ALKERMES PLC SHS G01767105 544 27,860 SH   DFND 22 27,860 0 0
ALKERMES PLC SHS G01767105 5,638 288,991 SH   DFND 48 243,703 0 45,288
ALKERMES PLC SHS G01767105 18 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105 136 6,985 SH   DFND 49 6,985 0 0
ALLAKOS INC COM 01671P100 2,386 30,349 SH   DFND 15 23,040 0 7,309
ALLAKOS INC COM 01671P100 880 11,197 SH   OTR 22,69 11,197 0 0
ALLAKOS INC COM 01671P100 3,933 50,022 SH   DFND 48 50,022 0 0
ALLEGHANY CORP COM 017175100 57,672 72,293 SH   DFND 15 64,528 0 7,765
ALLEGHANY CORP COM 017175100 18,191 22,803 SH   DFND 22 22,803 0 0
ALLEGHANY CORP COM 017175100 11,003 13,792 SH   OTR 22,80 13,792 0 0
ALLEGHANY CORP COM 017175100 35 44 SH   DFND 4 44 0 0
ALLEGHANY CORP COM 017175100 44,092 55,270 SH   DFND 48 51,135 0 4,135
ALLEGHANY CORP COM 017175100 38,182 47,862 SH   DFND 49 47,860 0 2
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 59 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 314 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,136 648,675 SH   DFND 15 516,471 0 132,204
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,674 82,650 SH   DFND 22,15 82,650 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,130 500,270 SH   DFND 22 500,270 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,050 SH   DFND 4 1,050 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,882 586,764 SH   DFND 48 586,764 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2,800 SH   OTR 49 2,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,666 181,025 SH   DFND 49 179,308 0 1,717
ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 29,080 SH   DFND 59 28,606 0 474
ALLEGIANCE BANCSHARES INC COM 01748H107 1,294 40,335 SH   DFND 15 20,640 0 19,695
ALLEGIANCE BANCSHARES INC COM 01748H107 1,418 44,193 SH   DFND 48 44,193 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,793 132,253 SH   DFND 15 125,644 0 6,609
ALLEGIANT TRAVEL CO COM 01748X102 2,010 13,428 SH   OTR 22,71 13,428 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,599 44,094 SH   DFND 22 44,094 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,185 34,647 SH   DFND 48 34,647 0 0
ALLEGIANT TRAVEL CO COM 01748X102 437 2,921 SH   DFND 49 2,921 0 0
ALLEGION PLC ORD G0176J109 26,268 253,433 SH   DFND 15 150,614 0 102,819
ALLEGION PLC ORD G0176J109 21,319 205,682 SH   DFND 22 205,682 0 0
ALLEGION PLC ORD G0176J109 931 8,981 SH   DFND 22,15 8,981 0 0
ALLEGION PLC ORD G0176J109 6 59 SH   DFND 4 59 0 0
ALLEGION PLC ORD G0176J109 33,648 324,634 SH   DFND 48 296,819 0 27,815
ALLEGION PLC ORD G0176J109 531 5,122 SH   OTR 49 3,228 1,866 28
ALLEGION PLC ORD G0176J109 2,326 22,445 SH   DFND 49 22,370 0 75
ALLEGION PLC ORD G0176J109 1,029 9,927 SH   DFND 59 9,901 0 26
ALLENA PHARMACEUTICALS INC COM 018119107 75 19,051 SH   DFND 48 19,051 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 45 SH   DFND 49 45 0 0
ALLERGAN PLC SHS G0177J108 180,471 1,072,382 SH   DFND 15 679,738 0 392,644
ALLERGAN PLC SHS G0177J108 11,319 67,261 SH   DFND 22 67,261 0 0
ALLERGAN PLC SHS G0177J108 5,448 32,374 SH   DFND 22,15 32,374 0 0
ALLERGAN PLC SHS G0177J108 88 522 SH   OTR 4 407 115 0
ALLERGAN PLC SHS G0177J108 847 5,033 SH   DFND 4 5,033 0 0
ALLERGAN PLC SHS G0177J108 16,829 100,000 SH   DFND 48 100,000 0 0
ALLERGAN PLC SHS G0177J108 172,707 1,026,246 SH   DFND 48 929,326 0 96,920
ALLERGAN PLC SHS G0177J108 32,567 193,514 SH   DFND 49 182,956 0 10,558
ALLERGAN PLC SHS G0177J108 2,893 17,188 SH   OTR 49 12,873 3,164 1,151
ALLERGAN PLC SHS G0177J108 1,940 11,529 SH   DFND 59 11,523 0 6
ALLETE INC COM 018522300 32,352 370,122 SH   DFND 15 316,609 0 53,513
ALLETE INC COM 018522300 7,136 81,643 SH   DFND 22 81,643 0 0
ALLETE INC COM 018522300 3,278 37,496 SH   OTR 22,96 37,496 0 0
ALLETE INC COM 018522300 24 275 SH   DFND 4 275 0 0
ALLETE INC COM 018522300 21,507 246,052 SH   DFND 48 246,052 0 0
ALLETE INC COM 018522300 1,795 20,531 SH   DFND 49 20,531 0 0
ALLETE INC COM 018522300 44 500 SH   OTR 49 0 500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,929 319,436 SH   DFND 15 271,377 0 48,059
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,125 16,582 SH   DFND 22 16,582 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 530 4,134 SH   DFND 22,15 4,134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,988 15,514 SH   OTR 22,80 15,514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 212 SH   DFND 4 212 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,987 132,575 SH   DFND 48 120,158 0 12,417
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,492 35,057 SH   DFND 49 35,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 1,128 SH   OTR 49 1,000 123 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 114 890 SH   DFND 59 738 0 152
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 174 5,928 SH   DFND 49 5,928 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 114 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108 71,963 1,334,369 SH   DFND 15 1,091,727 0 242,642
ALLIANT ENERGY CORP COM 018802108 2,554 47,354 SH   DFND 22 47,354 0 0
ALLIANT ENERGY CORP COM 018802108 1,207 22,380 SH   DFND 22,15 22,380 0 0
ALLIANT ENERGY CORP COM 018802108 1,681 31,172 SH   OTR 22,80 31,172 0 0
ALLIANT ENERGY CORP COM 018802108 51 952 SH   DFND 4 952 0 0
ALLIANT ENERGY CORP COM 018802108 56,602 1,049,539 SH   DFND 48 979,454 0 70,085
ALLIANT ENERGY CORP COM 018802108 277 5,128 SH   OTR 49 1,854 3,274 0
ALLIANT ENERGY CORP COM 018802108 5,183 96,099 SH   DFND 49 96,099 0 0
ALLIANT ENERGY CORP COM 018802108 13 248 SH   DFND 59 248 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2,185 61,876 SH   DFND 15 60,432 0 1,444
ALLIED MOTION TECHNOLOGIES COM 019330109 1,244 35,218 SH   OTR 22,83 35,218 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,393 39,454 SH   DFND 22 39,454 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 839 23,761 SH   DFND 48 23,761 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 24,428 519,190 SH   DFND 15 462,188 0 57,002
ALLISON TRANSMISSION HOLDING COM 01973R101 6,662 141,585 SH   DFND 22 141,585 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,562 33,190 SH   DFND 22,15 33,190 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 8 180 SH   DFND 4 180 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 12,685 269,605 SH   DFND 48 234,516 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101 2,215 47,074 SH   DFND 49 46,534 0 540
ALLISON TRANSMISSION HOLDING COM 01973R101 142 3,024 SH   OTR 49 820 2,100 104
ALLISON TRANSMISSION HOLDING COM 01973R101 483 10,274 SH   DFND 59 10,274 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,239 45,463 SH   DFND 15 29,246 0 16,217
ALLOGENE THERAPEUTICS INC COM 019770106 2,789 102,326 SH   DFND 48 102,326 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 795 800,000 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 9,275 844,696 SH   DFND 15 665,751 0 178,945
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,923 266,246 SH   DFND 22 266,246 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,244 113,290 SH   OTR 22,83 113,290 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2 190 SH   DFND 4 190 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,456 770,165 SH   DFND 48 770,165 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 304 27,689 SH   DFND 49 27,689 0 0
ALLSTATE CORP COM 020002101 141,497 1,301,959 SH   DFND 15 904,386 0 397,573
ALLSTATE CORP COM 020002101 6,298 57,948 SH   OTR 22,80 57,948 0 0
ALLSTATE CORP COM 020002101 8,273 76,124 SH   DFND 22 76,124 0 0
ALLSTATE CORP COM 020002101 3,540 32,572 SH   DFND 22,15 32,572 0 0
ALLSTATE CORP COM 020002101 115 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101 109 1,000 SH   DFND 4 1,000 0 0
ALLSTATE CORP COM 020002101 115,543 1,063,152 SH   DFND 48 965,923 0 97,229
ALLSTATE CORP COM 020002101 3,966 36,489 SH   OTR 49 27,267 8,047 1,175
ALLSTATE CORP COM 020002101 19,004 174,858 SH   DFND 49 172,323 0 2,535
ALLSTATE CORP COM 020002101 6,227 57,295 SH   DFND 59 55,545 0 1,750
ALLY FINANCIAL INC COM 02005N100 57,046 1,720,330 SH   DFND 15 1,355,205 0 365,125
ALLY FINANCIAL INC COM 02005N100 14,802 446,376 SH   DFND 22 446,376 0 0
ALLY FINANCIAL INC COM 02005N100 342 10,320 SH   DFND 4 10,320 0 0
ALLY FINANCIAL INC COM 02005N100 27,109 817,534 SH   DFND 48 700,482 0 117,052
ALLY FINANCIAL INC COM 02005N100 5,832 175,886 SH   DFND 49 173,815 0 2,071
ALLY FINANCIAL INC COM 02005N100 92 2,770 SH   OTR 49 2,630 140 0
ALLY FINANCIAL INC COM 02005N100 1,093 32,953 SH   DFND 59 30,749 0 2,204
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,360 215,871 SH   DFND 15 158,127 0 57,744
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,180 14,672 SH   DFND 22 14,672 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH   DFND 4 20 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,248 202,039 SH   DFND 48 170,430 0 31,609
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 9,204 SH   DFND 49 9,204 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 715 8,897 SH   DFND 59 8,885 0 12
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 475 38,717 SH   DFND 15 15,250 0 23,467
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 578 47,097 SH   DFND 48 47,097 0 0
ALPHABET INC-CL A CAP 02079K305 1,224,761 1,002,965 SH   DFND 15 636,152 0 366,813
ALPHABET INC-CL A CAP 02079K305 163,117 133,578 SH   DFND 22 133,578 0 0
ALPHABET INC-CL A CAP 02079K305 36,281 29,711 SH   DFND 22,15 29,711 0 0
ALPHABET INC-CL A CAP 02079K305 74,558 61,056 SH   DFND 38 61,056 0 0
ALPHABET INC-CL A CAP 02079K305 10,709 8,770 SH   DFND 4 8,760 10 0
ALPHABET INC-CL A CAP 02079K305 2,197 1,799 SH   OTR 4 477 1,322 0
ALPHABET INC-CL A CAP 02079K305 425,587 348,516 SH   DFND 40 302,279 0 46,237
ALPHABET INC-CL A CAP 02079K305 5,915 4,844 SH   DFND 42 4,844 0 0
ALPHABET INC-CL A CAP 02079K305 3,641 2,982 SH   OTR 48,51 2,982 0 0
ALPHABET INC-CL A CAP 02079K305 1,196,377 979,721 SH   DFND 48 889,310 0 90,411
ALPHABET INC-CL A CAP 02079K305 4,347 3,560 SH   OTR 48,38 3,560 0 0
ALPHABET INC-CL A CAP 02079K305 78,660 64,415 SH   OTR 49 13,839 19,187 31,389
ALPHABET INC-CL A CAP 02079K305 468,532 383,684 SH   DFND 49 378,637 75 4,972
ALPHABET INC-CL A CAP 02079K305 17,391 14,242 SH   OTR 51,94 14,242 0 0
ALPHABET INC-CL A CAP 02079K305 48,506 39,722 SH   DFND 51 25,272 0 14,450
ALPHABET INC-CL A CAP 02079K305 10,800 8,845 SH   DFND 59 8,676 0 169
ALPHABET INC-CL A CAP 02079K305 488 400 SH   DFND 64 400 0 0
ALPHABET INC-CL A CAP 02079K305 244 200 SH Call DFND 49 0 0 0
ALPHABET INC-CL C CAP 02079K107 1,256,762 1,030,978 SH   DFND 15 669,315 0 361,663
ALPHABET INC-CL C CAP 02079K107 113,969 93,494 SH   OTR 22,70 93,494 0 0
ALPHABET INC-CL C CAP 02079K107 45,716 37,503 SH   DFND 22,51 37,503 0 0
ALPHABET INC-CL C CAP 02079K107 289,638 237,603 SH   DFND 22 237,603 0 0
ALPHABET INC-CL C CAP 02079K107 36,588 30,015 SH   DFND 22,15 30,015 0 0
ALPHABET INC-CL C CAP 02079K107 96 79 SH   DFND 38 79 0 0
ALPHABET INC-CL C CAP 02079K107 4,449 3,650 SH   DFND 4 3,623 27 0
ALPHABET INC-CL C CAP 02079K107 2,366 1,941 SH   OTR 4 545 1,396 0
ALPHABET INC-CL C CAP 02079K107 508 417 SH   DFND 40 417 0 0
ALPHABET INC-CL C CAP 02079K107 1,200,780 985,053 SH   DFND 48 893,275 0 91,778
ALPHABET INC-CL C CAP 02079K107 18,924 15,524 SH   OTR 48,51 15,524 0 0
ALPHABET INC-CL C CAP 02079K107 27,326 22,417 SH   OTR 49 10,522 10,645 1,250
ALPHABET INC-CL C CAP 02079K107 214,058 175,601 SH   DFND 49 170,376 15 5,210
ALPHABET INC-CL C CAP 02079K107 826,879 678,326 SH   DFND 51 535,066 0 143,260
ALPHABET INC-CL C CAP 02079K107 131,597 107,955 SH   OTR 51,94 107,955 0 0
ALPHABET INC-CL C CAP 02079K107 7,265 5,960 SH   DFND 59 5,803 0 157
ALPHATEC HOLDINGS INC COM 02081G201 75 14,904 SH   DFND 15 5,383 0 9,521
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ALTABA INC COM 021346101 1,796 92,176 SH   DFND 49 85,476 0 6,700
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ALTAIR ENGINEERING INC - A COM 021369103 458 13,239 SH   OTR 22,114 13,239 0 0
ALTAIR ENGINEERING INC - A COM 021369103 3,235 93,441 SH   DFND 48 93,441 0 0
ALTAIR ENGINEERING INC - A COM 021369103 56 1,625 SH   OTR 49 0 0 1,625
ALTAIR ENGINEERING INC - A COM 021369103 7 212 SH   DFND 59 212 0 0
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ALTERYX INC - CLASS A COM 02156B103 358 3,335 SH   DFND 22 3,335 0 0
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ALTERYX INC - CLASS A COM 02156B103 1 10 SH   DFND 4 10 0 0
ALTERYX INC - CLASS A COM 02156B103 9,288 86,460 SH   DFND 48 72,776 0 13,684
ALTERYX INC - CLASS A COM 02156B103 417 3,879 SH   DFND 49 3,879 0 0
ALTERYX INC - CLASS A COM 02156B103 125 1,161 SH   DFND 59 1,114 0 47
ALTICE USA INC- A CL A 02156K103 14,649 510,777 SH   DFND 15 340,440 0 170,337
ALTICE USA INC- A CL A 02156K103 2,806 97,854 SH   OTR 22,80 97,854 0 0
ALTICE USA INC- A CL A 02156K103 14,036 489,412 SH   DFND 48 392,930 0 96,482
ALTICE USA INC- A CL A 02156K103 9 303 SH   DFND 49 303 0 0
ALTICE USA INC- A CL A 02156K103 15 519 SH   OTR 49 486 0 33
ALTICE USA INC- A CL A 02156K103 369 12,863 SH   DFND 59 12,677 0 186
ALTIMMUNE INC COM 02155H200 149 76,252 SH   DFND 48 76,252 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 271 13,420 SH   DFND 15 3,929 0 9,491
ALTISOURCE PORTFOLIO SOL REG L0175J104 364 18,008 SH   DFND 48 18,008 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 10,891 393,233 SH   DFND 15 326,691 0 66,542
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 4,530 163,584 SH   DFND 48 163,584 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 27 960 SH   DFND 49 960 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 670 24,187 SH   DFND 59 23,664 0 523
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ALTRIA GROUP INC COM 02209S103 35,590 870,173 SH   DFND 22 870,173 0 0
ALTRIA GROUP INC COM 02209S103 39,323 961,435 SH   OTR 22,70 961,435 0 0
ALTRIA GROUP INC COM 02209S103 7,598 185,775 SH   DFND 22,15 185,775 0 0
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ALTRIA GROUP INC COM 02209S103 101,062 2,470,953 SH   DFND 40 2,059,575 0 411,378
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ALTRIA GROUP INC COM 02209S103 1,454 35,542 SH   OTR 48,38 35,542 0 0
ALTRIA GROUP INC COM 02209S103 250,149 6,116,107 SH   DFND 48 5,557,485 0 558,622
ALTRIA GROUP INC COM 02209S103 32,989 806,576 SH   DFND 49 801,296 0 5,280
ALTRIA GROUP INC COM 02209S103 5,457 133,417 SH   OTR 49 80,922 52,124 371
ALTRIA GROUP INC COM 02209S103 335 8,200 SH   DFND 51 8,200 0 0
ALTRIA GROUP INC COM 02209S103 3,972 97,108 SH   DFND 59 93,748 0 3,360
ALTUS MIDSTREAM CO -A CL A 02215L100 45 15,780 SH   DFND 15 7,849 0 7,931
ALTUS MIDSTREAM CO -A CL A 02215L100 362 128,023 SH   DFND 48 128,023 0 0
ALTUS MIDSTREAM CO -A CL A 02215L100 25 8,985 SH   DFND 49 8,985 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,180 188,718 SH   DFND 15 149,901 0 38,817
AMAG PHARMACEUTICALS INC COM 00163U106 1,292 111,901 SH   DFND 22 111,901 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,237 107,093 SH   DFND 48 107,093 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 119 10,315 SH   DFND 49 10,315 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8 625 750,000 SH   DFND 15 750,000 0 0
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AMALGAMATED BK OF NEW YORK-A CLAS 022663108 500 31,191 SH   DFND 48 31,191 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 41 2,564 SH   OTR 49 2,564 0 0
AMARIN CORP PLC -ADR SPON 023111206 727 47,933 SH   OTR 22,78 47,933 0 0
AMARIN CORP PLC -ADR SPON 023111206 68 4,515 SH   DFND 49 4,515 0 0
AMARIN CORP PLC -ADR SPON 023111206 2 129 SH   DFND 59 129 0 0
AMAZON.COM INC COM 023135106 2,620,927 1,509,829 SH   DFND 15 1,011,604 0 498,225
AMAZON.COM INC COM 023135106 68,586 39,510 SH   OTR 22,70 39,510 0 0
AMAZON.COM INC COM 023135106 71,519 41,200 SH   DFND 22,15 41,200 0 0
AMAZON.COM INC COM 023135106 473,605 272,828 SH   DFND 22 272,828 0 0
AMAZON.COM INC COM 023135106 54,902 31,627 SH   DFND 38 31,627 0 0
AMAZON.COM INC COM 023135106 1,817 1,047 SH   OTR 4 573 474 0
AMAZON.COM INC COM 023135106 14,240 8,203 SH   DFND 4 8,176 27 0
AMAZON.COM INC COM 023135106 110,479 63,643 SH   DFND 40 58,260 0 5,383
AMAZON.COM INC COM 023135106 2,922 1,683 SH   DFND 42 1,683 0 0
AMAZON.COM INC COM 023135106 2,151 1,239 SH   OTR 48,38 1,239 0 0
AMAZON.COM INC COM 023135106 2,338,845 1,347,331 SH   DFND 48 1,222,443 0 124,888
AMAZON.COM INC COM 023135106 54,160 31,200 SH   DFND 48 31,200 0 0
AMAZON.COM INC COM 023135106 664,562 382,832 SH   DFND 49 373,898 81 8,853
AMAZON.COM INC COM 023135106 60,106 34,625 SH   OTR 49 18,241 15,684 700
AMAZON.COM INC COM 023135106 18,130 10,444 SH   DFND 59 10,316 0 128
AMBAC FINANCIAL GROUP INC COM 023139884 8,128 415,763 SH   DFND 15 364,392 0 51,371
AMBAC FINANCIAL GROUP INC COM 023139884 3,048 155,911 SH   DFND 22 155,911 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2,274 116,339 SH   DFND 48 116,339 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 121 6,165 SH   DFND 49 6,165 0 0
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AMBARELLA INC SHS G037AX101 991 15,768 SH   OTR 22,69 15,768 0 0
AMBARELLA INC SHS G037AX101 4,743 75,481 SH   DFND 48 75,481 0 0
AMBARELLA INC SHS G037AX101 46 736 SH   DFND 49 736 0 0
AMBARELLA INC SHS G037AX101 989 15,738 SH   DFND 59 15,717 0 21
AMBEV SA-ADR SPON 02319V103 4,904 1,061,466 SH   DFND 40 1,061,466 0 0
AMBEV SA-ADR SPON 02319V103 5 1,106 SH   DFND 49 1,106 0 0
AMBEV SA-ADR SPON 02319V103 105 22,654 SH   OTR 49 0 0 22,654
AMBEV SA-ADR SPON 02319V103 6,475 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103 3,199 692,400 SH   DFND 51 564,500 0 127,900
AMBEV SA-ADR SPON 02319V103 8 1,647 SH   DFND 59 1,647 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 6,075 567,774 SH   DFND 15 509,065 0 58,709
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1,366 127,622 SH   DFND 48 127,622 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1 50 SH   DFND 49 50 0 0
AMC NETWORKS INC-A CL A 00164V103 14,174 288,323 SH   DFND 15 267,756 0 20,567
AMC NETWORKS INC-A CL A 00164V103 1,686 34,300 SH   DFND 22,15 34,300 0 0
AMC NETWORKS INC-A CL A 00164V103 6,767 137,660 SH   DFND 22 137,660 0 0
AMC NETWORKS INC-A CL A 00164V103 19 385 SH   DFND 4 385 0 0
AMC NETWORKS INC-A CL A 00164V103 8,468 172,262 SH   DFND 48 159,481 0 12,781
AMC NETWORKS INC-A CL A 00164V103 3,295 67,035 SH   DFND 49 66,365 0 670
AMC NETWORKS INC-A CL A 00164V103 56 1,140 SH   OTR 49 1,140 0 0
AMC NETWORKS INC-A CL A 00164V103 137 2,785 SH   DFND 59 2,785 0 0
AMCOR PLC ORD G0250X107 19,652 2,015,605 SH   DFND 15 1,236,884 0 778,721
AMCOR PLC ORD G0250X107 1,565 160,514 SH   DFND 22,15 160,514 0 0
AMCOR PLC ORD G0250X107 4,096 420,127 SH   DFND 22 420,127 0 0
AMCOR PLC ORD G0250X107 39,580 4,059,440 SH   DFND 48 4,059,440 0 0
AMCOR PLC ORD G0250X107 829 85,006 SH   DFND 49 85,006 0 0
AMCOR PLC ORD G0250X107 1,000 102,528 SH   DFND 59 100,817 0 1,711
AMDOCS LTD SHS G02602103 14,230 215,240 SH   DFND 15 145,040 0 70,200
AMDOCS LTD SHS G02602103 2,231 33,742 SH   OTR 22,80 33,742 0 0
AMDOCS LTD SHS G02602103 2,842 42,989 SH   DFND 22 42,989 0 0
AMDOCS LTD SHS G02602103 9,703 146,763 SH   DFND 48 105,952 0 40,811
AMDOCS LTD SHS G02602103 714 10,803 SH   DFND 49 10,794 0 9
AMDOCS LTD SHS G02602103 40 600 SH   OTR 49 600 0 0
AMDOCS LTD SHS G02602103 781 11,821 SH   DFND 59 11,638 0 183
AMEDISYS INC COM 023436108 7,403 56,508 SH   DFND 15,66 56,508 0 0
AMEDISYS INC COM 023436108 23,584 180,015 SH   DFND 15 152,795 0 27,220
AMEDISYS INC COM 023436108 181 1,380 SH   DFND 22,15 1,380 0 0
AMEDISYS INC COM 023436108 633 4,829 SH   OTR 22,104 4,829 0 0
AMEDISYS INC COM 023436108 12,843 98,027 SH   DFND 22 98,027 0 0
AMEDISYS INC COM 023436108 17 132 SH   DFND 4 132 0 0
AMEDISYS INC COM 023436108 19,424 148,266 SH   DFND 48 148,266 0 0
AMEDISYS INC COM 023436108 3,670 28,011 SH   DFND 49 27,717 0 294
AMEDISYS INC COM 023436108 65 496 SH   OTR 49 496 0 0
AMEDISYS INC COM 023436108 933 7,120 SH   DFND 59 6,872 0 248
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,339 37,758 SH   DFND 15 27,040 0 10,718
AMER NATL BNKSHS/DANVILLE VA COM 027745108 919 25,919 SH   DFND 48 25,919 0 0
AMERANT BANCORP INC CL A 023576101 424 20,199 SH   DFND 15 5,929 0 14,270
AMERANT BANCORP INC CL A 023576101 939 44,781 SH   DFND 48 44,781 0 0
AMERCO COM 023586100 11,482 29,439 SH   DFND 15 23,977 0 5,462
AMERCO COM 023586100 6,184 15,856 SH   DFND 48 13,412 0 2,444
AMERCO COM 023586100 1,365 3,500 SH   DFND 48 3,500 0 0
AMERCO COM 023586100 162 415 SH   DFND 49 415 0 0
AMERCO COM 023586100 9 24 SH   DFND 59 24 0 0
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AMEREN CORPORATION COM 023608102 8,125 101,501 SH   DFND 22 101,501 0 0
AMEREN CORPORATION COM 023608102 1,927 24,074 SH   DFND 22,15 24,074 0 0
AMEREN CORPORATION COM 023608102 94 1,172 SH   DFND 4 1,172 0 0
AMEREN CORPORATION COM 023608102 56,901 710,823 SH   DFND 48 639,047 0 71,776
AMEREN CORPORATION COM 023608102 3,831 47,858 SH   DFND 49 47,807 0 51
AMEREN CORPORATION COM 023608102 125 1,562 SH   OTR 49 45 1,447 70
AMEREN CORPORATION COM 023608102 2,020 25,238 SH   DFND 59 23,985 0 1,253
AMERESCO INC-CL A CL A 02361E108 1,013 63,050 SH   DFND 15 46,710 0 16,340
AMERESCO INC-CL A CL A 02361E108 604 37,600 SH   OTR 22,83 37,600 0 0
AMERESCO INC-CL A CL A 02361E108 809 50,341 SH   DFND 48 50,341 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 8,969 603,564 SH   DFND 22 603,564 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 165 11,100 SH   OTR 49 2,400 8,700 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 1,955 131,589 SH   DFND 49 131,589 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 10 642 SH   DFND 59 642 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 32,893 1,219,625 SH   DFND 15 817,230 0 402,395
AMERICAN AIRLINES GROUP INC COM 02376R102 1,111 41,208 SH   DFND 22,15 41,208 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,822 104,634 SH   DFND 22 104,634 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 31,532 1,169,160 SH   DFND 48 1,048,527 0 120,633
AMERICAN AIRLINES GROUP INC COM 02376R102 738 27,379 SH   DFND 49 27,379 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 3,134 381,316 SH   DFND 22 381,316 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 10,440 217,135 SH   DFND 22 217,135 0 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106 4,079 251,507 SH   DFND 22 251,507 0 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106 1,011 62,330 SH   DFND 49 62,330 0 0
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AMERICAN EQUITY INVT LIFE HL COM 025676206 14,644 605,118 SH   DFND 15 510,190 0 94,928
AMERICAN EQUITY INVT LIFE HL COM 025676206 7,492 309,603 SH   DFND 22 309,603 0 0
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AMERICAN EXPRESS CO COM 025816109 356,039 3,010,139 SH   DFND 15 2,179,524 0 830,615
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AMERICAN EXPRESS CO COM 025816109 25,163 212,739 SH   DFND 22 212,739 0 0
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AMERICAN EXPRESS CO COM 025816109 265,688 2,246,261 SH   DFND 48 2,041,774 0 204,487
AMERICAN EXPRESS CO COM 025816109 21,006 177,597 SH   OTR 49 62,799 53,488 61,310
AMERICAN EXPRESS CO COM 025816109 86,043 727,456 SH   DFND 49 704,360 52 23,044
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 24,223 2,752,653 SH   DFND 48 2,335,716 0 416,937
ANNALY CAPITAL MANAGEMENT IN COM 035710409 357 40,600 SH   OTR 49 1,450 39,150 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 612 69,590 SH   DFND 49 69,590 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 28,196 SH   DFND 59 25,554 0 2,642
ANSYS INC COM 03662Q105 153,727 694,468 SH   DFND 15 606,767 0 87,701
ANSYS INC COM 03662Q105 1,902 8,592 SH   DFND 22,15 8,592 0 0
ANSYS INC COM 03662Q105 8,655 39,100 SH   DFND 22 39,100 0 0
ANSYS INC COM 03662Q105 6,929 31,300 SH   DFND 22,51 31,300 0 0
ANSYS INC COM 03662Q105 12,341 55,751 SH   OTR 22,71 55,751 0 0
ANSYS INC COM 03662Q105 84 381 SH   DFND 4 381 0 0
ANSYS INC COM 03662Q105 58,820 265,720 SH   DFND 48 240,507 0 25,213
ANSYS INC COM 03662Q105 5,192 23,456 SH   DFND 49 23,446 0 10
ANSYS INC COM 03662Q105 462 2,087 SH   OTR 49 7 2,080 0
ANSYS INC COM 03662Q105 5,800 26,200 SH   DFND 51 26,200 0 0
ANSYS INC COM 03662Q105 2,265 10,233 SH   DFND 59 9,831 0 402
ANTARES PHARMA INC COM 036642106 685 204,758 SH   DFND 15 142,709 0 62,049
ANTARES PHARMA INC COM 036642106 1,415 423,107 SH   DFND 48 423,107 0 0
ANTERIX INC COM 03676C100 305 8,432 SH   DFND 15 5,702 0 2,730
ANTERIX INC COM 03676C100 1,051 29,037 SH   DFND 48 29,037 0 0
ANTERIX INC COM 03676C100 64 1,770 SH   DFND 49 1,770 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,811 1,055,557 SH   DFND 15 950,534 0 105,023
ANTERO MIDSTREAM CORP COM 03676B102 3,495 472,310 SH   DFND 22 472,310 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 330 SH   DFND 4 330 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,690 904,013 SH   DFND 48 842,015 0 61,998
ANTERO MIDSTREAM CORP COM 03676B102 292 39,511 SH   DFND 49 39,511 0 0
ANTERO RESOURCES CORP COM 03674X106 1,498 496,176 SH   DFND 15 371,899 0 124,277
ANTERO RESOURCES CORP COM 03674X106 383 126,875 SH   DFND 22 126,875 0 0
ANTERO RESOURCES CORP COM 03674X106 1,316 435,647 SH   DFND 48 366,562 0 69,085
ANTERO RESOURCES CORP COM 03674X106 61 20,172 SH   DFND 49 20,172 0 0
ANTHEM INC COM 036752103 282,562 1,176,850 SH   DFND 15 862,894 0 313,956
ANTHEM INC COM 036752103 6,098 25,399 SH   DFND 22,15 25,399 0 0
ANTHEM INC COM 036752103 78,045 325,054 SH   DFND 22 325,054 0 0
ANTHEM INC COM 036752103 28 117 SH   OTR 4 0 117 0
ANTHEM INC COM 036752103 280 1,165 SH   DFND 4 1,127 38 0
ANTHEM INC COM 036752103 201,510 839,277 SH   DFND 48 762,629 0 76,648
ANTHEM INC COM 036752103 720 3,000 SH   DFND 48 3,000 0 0
ANTHEM INC COM 036752103 22,676 94,442 SH   DFND 49 94,204 0 238
ANTHEM INC COM 036752103 803 3,344 SH   OTR 49 1,683 1,605 56
ANTHEM INC COM 036752103 1,747 7,276 SH   DFND 59 7,118 0 158
ANWORTH MORTGAGE ASSET CORP COM 037347101 581 175,925 SH   DFND 15 69,396 0 106,529
ANWORTH MORTGAGE ASSET CORP COM 037347101 757 229,427 SH   DFND 48 229,427 0 0
AON PLC SHS G0408V102 157,673 814,555 SH   DFND 15 530,171 0 284,384
AON PLC SHS G0408V102 9,785 50,548 SH   DFND 22 50,548 0 0
AON PLC SHS G0408V102 4,575 23,637 SH   DFND 22,15 23,637 0 0
AON PLC SHS G0408V102 7,081 36,583 SH   OTR 22,80 36,583 0 0
AON PLC SHS G0408V102 768 3,968 SH   DFND 4 3,968 0 0
AON PLC SHS G0408V102 146,671 757,718 SH   DFND 48 686,702 0 71,016
AON PLC SHS G0408V102 21,423 110,674 SH   DFND 49 104,874 0 5,800
AON PLC SHS G0408V102 2,166 11,191 SH   OTR 49 5,478 5,426 287
AON PLC SHS G0408V102 6,738 34,808 SH   DFND 59 34,031 0 777
APACHE CORP COM 037411105 33,605 1,312,704 SH   DFND 15 919,729 0 392,975
APACHE CORP COM 037411105 964 37,647 SH   DFND 22,15 37,647 0 0
APACHE CORP COM 037411105 3,598 140,553 SH   DFND 22 140,553 0 0
APACHE CORP COM 037411105 61 2,396 SH   DFND 4 2,396 0 0
APACHE CORP COM 037411105 29,703 1,160,263 SH   DFND 48 1,048,938 0 111,325
APACHE CORP COM 037411105 3,137 122,557 SH   DFND 49 122,327 0 230
APACHE CORP COM 037411105 52 2,047 SH   OTR 49 739 938 370
APACHE CORP COM 037411105 185 7,219 SH   DFND 59 3,973 0 3,246
APARTMENT INVT & MGMT CO -A CL A 03748R754 57,632 1,105,326 SH   DFND 15 959,120 0 146,206
APARTMENT INVT & MGMT CO -A CL A 03748R754 787 15,092 SH   DFND 22,15 15,092 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 9,965 191,111 SH   DFND 22 191,111 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 8,090 155,150 SH   OTR 22,57 155,150 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 53 1,008 SH   DFND 4 1,008 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 40,042 767,962 SH   DFND 48 723,184 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754 5,112 98,040 SH   OTR 48,57 98,040 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 2,761 52,952 SH   DFND 49 52,893 0 59
APARTMENT INVT & MGMT CO -A CL A 03748R754 31 588 SH   OTR 49 588 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 671 12,878 SH   DFND 59 12,861 0 17
APELLIS PHARMACEUTICALS INC COM 03753U106 1,592 66,080 SH   DFND 15 45,139 0 20,941
APELLIS PHARMACEUTICALS INC COM 03753U106 2,806 116,466 SH   DFND 48 116,466 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 183 7,580 SH   DFND 49 7,580 0 0
APERGY CORP COM 03755L104 8,722 322,443 SH   DFND 15,66 322,443 0 0
APERGY CORP COM 03755L104 44,613 1,649,290 SH   DFND 15 1,468,614 0 180,676
APERGY CORP COM 03755L104 793 29,330 SH   DFND 22,15 29,330 0 0
APERGY CORP COM 03755L104 20,365 752,876 SH   DFND 22 752,876 0 0
APERGY CORP COM 03755L104 1,789 66,151 SH   OTR 22,80 66,151 0 0
APERGY CORP COM 03755L104 38 1,405 SH   DFND 4 1,293 112 0
APERGY CORP COM 03755L104 75 2,782 SH   OTR 4 2,400 382 0
APERGY CORP COM 03755L104 10,218 377,737 SH   DFND 48 355,453 0 22,284
APERGY CORP COM 03755L104 368 13,590 SH   OTR 49 10,253 2,816 521
APERGY CORP COM 03755L104 5,567 205,819 SH   DFND 49 201,032 0 4,787
APERGY CORP COM 03755L104 680 25,145 SH   DFND 59 25,049 0 96
APHRIA INC COM 03765K104 140 26,884 SH   DFND 15 26,884 0 0
APHRIA INC COM 03765K104 28 5,463 SH   DFND 48 5,463 0 0
APOGEE ENTERPRISES INC COM 037598109 9,672 248,051 SH   DFND 15 231,201 0 16,850
APOGEE ENTERPRISES INC COM 037598109 3,508 89,975 SH   DFND 22 89,975 0 0
APOGEE ENTERPRISES INC COM 037598109 2,772 71,096 SH   DFND 48 71,096 0 0
APOGEE ENTERPRISES INC COM 037598109 620 15,899 SH   DFND 49 15,899 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9 712 700,000 SH   DFND 15 700,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 14,686 766,071 SH   DFND 15 605,855 0 160,216
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,040 471,581 SH   DFND 22 471,581 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,442 492,539 SH   DFND 48 492,539 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,300 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 158 8,259 SH   DFND 49 8,259 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 438 22,824 SH   DFND 59 22,793 0 31
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 822 21,722 SH   OTR 22,69 21,722 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 1,707 45,131 SH   DFND 59 44,803 0 328
APOLLO MEDICAL HOLDINGS INC COM 03763A207 723 41,018 SH   DFND 15 31,283 0 9,735
APOLLO MEDICAL HOLDINGS INC COM 03763A207 1,035 58,713 SH   DFND 48 58,713 0 0
APPFOLIO INC - A COM 03783C100 2,229 23,433 SH   DFND 15 16,451 0 6,982
APPFOLIO INC - A COM 03783C100 1,342 14,103 SH   OTR 22,86 14,103 0 0
APPFOLIO INC - A COM 03783C100 3,597 37,805 SH   DFND 48 37,805 0 0
APPFOLIO INC - A COM 03783C100 9 91 SH   OTR 49 0 91 0
APPIAN CORP CL A 03782L101 1,580 33,266 SH   DFND 15 17,026 0 16,240
APPIAN CORP CL A 03782L101 845 17,793 SH   OTR 22,69 17,793 0 0
APPIAN CORP CL A 03782L101 1,068 22,481 SH   OTR 22,86 22,481 0 0
APPIAN CORP CL A 03782L101 3,810 80,210 SH   DFND 48 80,210 0 0
APPIAN CORP CL A 03782L101 5 96 SH   DFND 49 96 0 0
APPIAN CORP CL A 03782L101 696 14,649 SH   DFND 59 14,630 0 19
APPLE HOSPITALITY REIT INC COM 03784Y200 19,366 1,168,035 SH   DFND 15 1,049,787 0 118,248
APPLE HOSPITALITY REIT INC COM 03784Y200 650 39,200 SH   DFND 22 39,200 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,545 636,003 SH   DFND 48 573,515 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 24 1,423 SH   OTR 49 1,423 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 527 31,786 SH   DFND 49 31,786 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 573 34,566 SH   DFND 59 34,520 0 46
APPLE INC COM 037833100 3,929,786 17,546,036 SH   DFND 15 12,232,041 0 5,313,995
APPLE INC COM 037833100 157,248 702,095 SH   OTR 22,70 702,095 0 0
APPLE INC COM 037833100 430,258 1,921,053 SH   DFND 22 1,921,053 0 0
APPLE INC COM 037833100 94,490 421,885 SH   DFND 22,15 421,885 0 0
APPLE INC COM 037833100 57,025 254,612 SH   DFND 38 254,612 0 0
APPLE INC COM 037833100 11,563 51,629 SH   OTR 4 24,641 26,988 0
APPLE INC COM 037833100 25,974 115,972 SH   DFND 4 115,801 171 0
APPLE INC COM 037833100 340,963 1,522,359 SH   DFND 40 1,368,595 0 153,764
APPLE INC COM 037833100 3,833 17,114 SH   DFND 42 17,114 0 0
APPLE INC COM 037833100 2,982 13,314 SH   OTR 48,38 13,314 0 0
APPLE INC COM 037833100 3,161,892 14,117,482 SH   DFND 48 12,748,040 0 1,369,442
APPLE INC COM 037833100 179,823 802,890 SH   OTR 49 308,456 363,987 130,447
APPLE INC COM 037833100 1,001,993 4,473,784 SH   DFND 49 4,397,628 361 75,795
APPLE INC COM 037833100 23,966 107,006 SH   DFND 59 102,965 0 4,040
APPLE INC COM 037833100 67 300 SH   DFND 64 300 0 0
APPLE INC COM 037833100 2,240 10,000 SH Call DFND 49 0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 45 10,795 SH   DFND 48 10,795 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,077 335,854 SH   DFND 15 317,616 0 18,238
APPLIED INDUSTRIAL TECH INC COM 03820C105 7,450 131,169 SH   DFND 22 131,169 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 20 350 SH   DFND 4 350 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 6,026 106,090 SH   DFND 48 106,090 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,585 27,910 SH   DFND 49 27,910 0 0
APPLIED MATERIALS INC COM 038222105 364,728 7,309,177 SH   DFND 15 6,143,173 0 1,166,004
APPLIED MATERIALS INC COM 038222105 40,365 808,913 SH   DFND 22 808,913 0 0
APPLIED MATERIALS INC COM 038222105 4,768 95,545 SH   DFND 22,38 95,545 0 0
APPLIED MATERIALS INC COM 038222105 4,575 91,690 SH   DFND 22,15 91,690 0 0
APPLIED MATERIALS INC COM 038222105 32,425 649,797 SH   DFND 38 649,797 0 0
APPLIED MATERIALS INC COM 038222105 22 440 SH   OTR 4 0 440 0
APPLIED MATERIALS INC COM 038222105 178 3,574 SH   DFND 4 3,514 60 0
APPLIED MATERIALS INC COM 038222105 322,326 6,459,432 SH   DFND 40 5,796,106 0 663,326
APPLIED MATERIALS INC COM 038222105 2,170 43,477 SH   DFND 42 43,477 0 0
APPLIED MATERIALS INC COM 038222105 6,549 131,251 SH   OTR 48,38 131,251 0 0
APPLIED MATERIALS INC COM 038222105 153,923 3,084,620 SH   DFND 48 2,802,007 0 282,613
APPLIED MATERIALS INC COM 038222105 15,413 308,869 SH   DFND 49 308,294 400 175
APPLIED MATERIALS INC COM 038222105 2,830 56,717 SH   OTR 49 49,387 7,300 30
APPLIED MATERIALS INC COM 038222105 972 19,474 SH   DFND 59 18,688 0 786
APPLIED OPTOELECTRONICS INC COM 03823U102 1,343 119,705 SH   DFND 15 98,761 0 20,944
APPLIED OPTOELECTRONICS INC COM 03823U102 686 61,161 SH   DFND 22 61,161 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 555 49,504 SH   DFND 48 49,504 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 68 6,025 SH   DFND 49 6,025 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 280 SH   OTR 49 0 0 280
APPLIED THERAPEUTICS INC COM 03828A101 25 2,235 SH   DFND 15 1,975 0 260
APPLIED THERAPEUTICS INC COM 03828A101 202 18,387 SH   DFND 48 18,387 0 0
APTARGROUP INC COM 038336103 50,566 426,900 SH   DFND 15 376,248 0 50,652
APTARGROUP INC COM 038336103 48,858 412,479 SH   DFND 22 412,479 0 0
APTARGROUP INC COM 038336103 9 78 SH   DFND 4 78 0 0
APTARGROUP INC COM 038336103 31,168 263,135 SH   DFND 48 244,732 0 18,403
APTARGROUP INC COM 038336103 1,911 16,134 SH   DFND 49 16,134 0 0
APTARGROUP INC COM 038336103 3 26 SH   OTR 49 0 5 21
APTARGROUP INC COM 038336103 824 6,953 SH   DFND 59 6,953 0 0
APTEVO THERAPEUTICS INC COM 03835L108 59 100,640 SH   DFND 48 100,640 0 0
APTIV PLC SHS G6095L109 114,676 1,311,785 SH   DFND 15 1,042,805 0 268,980
APTIV PLC SHS G6095L109 5,134 58,725 SH   DFND 22 58,725 0 0
APTIV PLC SHS G6095L109 2,251 25,746 SH   DFND 22,15 25,746 0 0
APTIV PLC SHS G6095L109 49 561 SH   DFND 4 561 0 0
APTIV PLC SHS G6095L109 70,090 801,761 SH   DFND 48 725,330 0 76,431
APTIV PLC SHS G6095L109 3,741 42,799 SH   DFND 49 42,764 0 35
APTIV PLC SHS G6095L109 133 1,519 SH   OTR 49 77 1,420 22
APTIV PLC SHS G6095L109 729 8,342 SH   DFND 59 7,952 0 390
APYX MEDICAL CORP COM 03837C106 186 27,473 SH   DFND 15 5,168 0 22,305
APYX MEDICAL CORP COM 03837C106 561 82,799 SH   DFND 48 82,799 0 0
APYX MEDICAL CORP COM 03837C106 6 820 SH   DFND 49 820 0 0
AQUA AMERICA INC COM 03836W103 58,857 1,312,891 SH   DFND 15 1,203,127 0 109,764
AQUA AMERICA INC COM 03836W103 16,857 376,013 SH   DFND 22 376,013 0 0
AQUA AMERICA INC COM 03836W103 33 741 SH   DFND 4 741 0 0
AQUA AMERICA INC COM 03836W103 90 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 36,779 820,419 SH   DFND 48 758,043 0 62,376
AQUA AMERICA INC COM 03836W103 1,692 37,753 SH   OTR 49 12,356 25,397 0
AQUA AMERICA INC COM 03836W103 2,291 51,109 SH   DFND 49 51,029 0 80
AQUA AMERICA INC COM 03836W103 740 16,500 SH   DFND 51 16,500 0 0
AQUA AMERICA INC COM 03836W103 802 17,892 SH   DFND 59 17,892 0 0
AQUA METALS INC COM 03837J101 53 31,408 SH   DFND 48 31,408 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 2,628 135,275 SH   DFND 15 125,108 0 10,167
AQUAVENTURE HOLDINGS LTD SHS G0443N107 12,474 641,972 SH   DFND 22 641,972 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 2,008 103,355 SH   DFND 48 103,355 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 233 12,000 SH   OTR 49 0 12,000 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 4 225 SH   DFND 49 225 0 0
ARAMARK COM 03852U106 34,481 791,203 SH   DFND 15 657,894 0 133,309
ARAMARK COM 03852U106 815 18,695 SH   DFND 22 18,695 0 0
ARAMARK COM 03852U106 3 65 SH   DFND 4 65 0 0
ARAMARK COM 03852U106 19,906 456,768 SH   DFND 48 386,166 0 70,602
ARAMARK COM 03852U106 173 3,961 SH   DFND 49 3,961 0 0
ARAMARK COM 03852U106 5 110 SH   OTR 49 0 0 110
ARAVIVE INC COM 03890D108 101 13,445 SH   DFND 48 13,445 0 0
ARBOR REALTY TRUST INC COM 038923108 312 23,793 SH   DFND 15 23,793 0 0
ARBOR REALTY TRUST INC COM 038923108 982 74,881 SH   DFND 48 74,881 0 0
ARBOR REALTY TRUST INC COM 038923108 0 20 SH   DFND 49 20 0 0
ARBOR REALTY TRUST INC NOTE 038923AF5 849 750,000 SH   DFND 15 750,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AH1 532 500,000 SH   DFND 15 500,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 391 256,327 SH   DFND 49 256,327 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 68 49,730 SH   DFND 15 49,730 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 32,641 SH   DFND 48 32,641 0 0
ARCBEST CORP COM 03937C105 6,645 218,224 SH   DFND 15 192,487 0 25,737
ARCBEST CORP COM 03937C105 2,658 87,286 SH   DFND 22 87,286 0 0
ARCBEST CORP COM 03937C105 3 90 SH   DFND 4 90 0 0
ARCBEST CORP COM 03937C105 2,058 67,594 SH   DFND 48 67,594 0 0
ARCBEST CORP COM 03937C105 156 5,123 SH   DFND 49 5,123 0 0
ARCBEST CORP COM 03937C105 7 240 SH   OTR 49 0 0 240
ARCELORMITTAL-NY REGISTERED NY R 03938L203 9 616 SH   OTR 49 616 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 141 9,933 SH   DFND 49 9,933 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 3 SH   DFND 59 3 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 37,314 888,848 SH   DFND 15 613,911 0 274,937
ARCH CAPITAL GROUP LTD ORD G0450A105 8,914 212,348 SH   DFND 22 212,348 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 85 SH   DFND 4 85 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 32,152 765,880 SH   DFND 48 653,325 0 112,555
ARCH CAPITAL GROUP LTD ORD G0450A105 5 126 SH   OTR 49 0 126 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,472 35,054 SH   DFND 49 35,054 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 451 10,742 SH   DFND 59 9,624 0 1,118
ARCH COAL INC - A CL A 039380407 10,836 146,035 SH   DFND 15 133,766 0 12,269
ARCH COAL INC - A CL A 039380407 4,181 56,341 SH   DFND 48 56,341 0 0
ARCH COAL INC - A CL A 039380407 1 20 SH   DFND 49 20 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 229,875 5,597,152 SH   DFND 15 4,982,631 0 614,521
ARCHER-DANIELS-MIDLAND CO COM 039483102 38,553 938,711 SH   DFND 22 938,711 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,289 55,731 SH   DFND 22,15 55,731 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1 30 SH   OTR 4 0 30 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 119 2,907 SH   DFND 4 2,837 70 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 77,658 1,890,874 SH   DFND 48 1,727,105 0 163,769
ARCHER-DANIELS-MIDLAND CO COM 039483102 575 14,006 SH   OTR 49 9,094 4,872 40
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,715 163,496 SH   DFND 49 163,291 0 205
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,112 75,762 SH   DFND 59 74,921 0 841
ARCHROCK INC COM 03957W106 19,782 1,984,104 SH   DFND 15 1,838,577 0 145,527
ARCHROCK INC COM 03957W106 4,309 432,197 SH   DFND 22 432,197 0 0
ARCHROCK INC COM 03957W106 3 255 SH   DFND 4 255 0 0
ARCHROCK INC COM 03957W106 3,640 365,062 SH   DFND 48 365,062 0 0
ARCHROCK INC COM 03957W106 720 72,178 SH   DFND 49 72,178 0 0
ARCHROCK INC COM 03957W106 785 78,720 SH   DFND 59 77,460 0 1,260
ARCO PLATFORM LTD - CLASS A COM G04553106 2,697 53,196 SH   DFND 22,38 53,196 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 4,506 88,895 SH   DFND 38 88,895 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 6,024 118,835 SH   DFND 40 74,632 0 44,203
ARCO PLATFORM LTD - CLASS A COM G04553106 2,720 53,668 SH   OTR 48,38 53,668 0 0
ARCONIC INC COM 03965L100 39,258 1,509,931 SH   DFND 15 1,080,397 0 429,534
ARCONIC INC COM 03965L100 1,007 38,741 SH   DFND 22,15 38,741 0 0
ARCONIC INC COM 03965L100 3,048 117,227 SH   DFND 22 117,227 0 0
ARCONIC INC COM 03965L100 13 500 SH   DFND 4 500 0 0
ARCONIC INC COM 03965L100 3 99 SH   OTR 4 99 0 0
ARCONIC INC COM 03965L100 32,519 1,250,749 SH   DFND 48 1,131,396 0 119,353
ARCONIC INC COM 03965L100 1,306 50,248 SH   OTR 49 4,120 42,662 3,466
ARCONIC INC COM 03965L100 1,905 73,260 SH   DFND 49 72,969 0 291
ARCONIC INC COM 03965L100 335 12,891 SH   DFND 59 11,058 0 1,833
ARCONIC INC NOTE 74973WAB3 1,701 1,700,000 SH   DFND 15 1,700,000 0 0
ARCOSA INC COM 039653100 8,691 254,060 SH   DFND 15 203,531 0 50,529
ARCOSA INC COM 039653100 5,642 164,934 SH   DFND 22 164,934 0 0
ARCOSA INC COM 039653100 12 358 SH   DFND 4 358 0 0
ARCOSA INC COM 039653100 4,403 128,698 SH   DFND 48 128,698 0 0
ARCOSA INC COM 039653100 92 2,676 SH   OTR 49 0 10 2,666
ARCOSA INC COM 039653100 699 20,439 SH   DFND 49 20,439 0 0
ARCOSA INC COM 039653100 1 28 SH   DFND 59 28 0 0
ARCUS BIOSCIENCES INC COM 03969F109 456 50,161 SH   DFND 15 24,407 0 25,754
ARCUS BIOSCIENCES INC COM 03969F109 680 74,743 SH   DFND 48 74,743 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH   DFND 49 20 0 0
ARDAGH GROUP SA CL A L0223L101 225 14,372 SH   DFND 15 5,693 0 8,679
ARDAGH GROUP SA CL A L0223L101 311 19,865 SH   DFND 48 14,594 0 5,271
ARDAGH GROUP SA CL A L0223L101 5 305 SH   DFND 49 305 0 0
ARDAGH GROUP SA CL A L0223L101 24 1,562 SH   DFND 59 1,562 0 0
ARDELYX INC COM 039697107 238 50,616 SH   DFND 15 7,826 0 42,790
ARDELYX INC COM 039697107 588 125,120 SH   DFND 48 125,120 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,059 158,307 SH   DFND 15 136,405 0 21,902
ARDMORE SHIPPING CORP COM Y0207T100 4,819 720,392 SH   DFND 22 720,392 0 0
ARDMORE SHIPPING CORP COM Y0207T100 918 137,152 SH   DFND 48 137,152 0 0
ARDMORE SHIPPING CORP COM Y0207T100 18 2,700 SH   DFND 49 2,700 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,952 86,355 SH   DFND 15 57,506 0 28,849
ARENA PHARMACEUTICALS INC COM 040047607 5,912 129,177 SH   DFND 48 129,177 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3 55 SH   DFND 49 55 0 0
ARES CAPITAL CORP COM 04010L103 159 8,515 SH   DFND 15 8,515 0 0
ARES CAPITAL CORP COM 04010L103 2,847 152,763 SH   DFND 22 152,763 0 0
ARES CAPITAL CORP COM 04010L103 49 2,655 SH   OTR 4 2,655 0 0
ARES CAPITAL CORP COM 04010L103 201 10,788 SH   DFND 4 10,648 140 0
ARES CAPITAL CORP COM 04010L103 19 1,007 SH   DFND 48 1,007 0 0
ARES CAPITAL CORP COM 04010L103 1,418 76,093 SH   OTR 49 51,967 24,126 0
ARES CAPITAL CORP COM 04010L103 16,049 861,254 SH   DFND 49 855,070 0 6,184
ARES CAPITAL CORP COM 04010L103 8 431 SH   DFND 59 431 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,553 1,500,000 SH   DFND 15 1,500,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 529 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,015 66,676 SH   DFND 15 42,375 0 24,301
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,102 72,378 SH   DFND 48 72,378 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 8,346 311,292 SH   DFND 15 285,261 0 26,031
ARES MANAGEMENT CORP - A CL A 03990B101 4,576 170,699 SH   DFND 48 170,699 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 189 7,043 SH   OTR 49 0 6,900 143
ARES MANAGEMENT CORP - A CL A 03990B101 67 2,500 SH   DFND 49 2,500 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 568 21,176 SH   DFND 59 20,912 0 264
ARGAN INC COM 04010E109 3,753 95,515 SH   DFND 15 87,408 0 8,107
ARGAN INC COM 04010E109 1,486 37,820 SH   DFND 48 37,820 0 0
ARGENX SE - ADR SPON 04016X101 658 5,772 SH   OTR 22,78 5,772 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,940 70,329 SH   DFND 15 36,532 0 33,797
ARGO GROUP INTERNATIONAL COM G0464B107 5,185 73,816 SH   DFND 22 73,816 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,852 97,557 SH   DFND 48 97,557 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 545 7,765 SH   DFND 49 7,765 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 23 330 SH   DFND 59 264 0 66
ARISTA NETWORKS INC COM 040413106 37,477 156,859 SH   DFND 15 97,091 0 59,768
ARISTA NETWORKS INC COM 040413106 6,322 26,461 SH   DFND 22 26,461 0 0
ARISTA NETWORKS INC COM 040413106 1,219 5,101 SH   DFND 22,15 5,101 0 0
ARISTA NETWORKS INC COM 040413106 66 278 SH   OTR 4 101 177 0
ARISTA NETWORKS INC COM 040413106 940 3,933 SH   DFND 4 3,933 0 0
ARISTA NETWORKS INC COM 040413106 41,220 172,528 SH   DFND 48 154,742 0 17,786
ARISTA NETWORKS INC COM 040413106 31,004 129,768 SH   DFND 49 128,028 72 1,668
ARISTA NETWORKS INC COM 040413106 1,823 7,630 SH   OTR 49 2,822 4,799 9
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 295 10,000 SH   DFND 49 10,000 0 0
ARK INDUSTRIAL INNOVATION INDL 00214Q203 475 14,970 SH   OTR 49 14,970 0 0
ARK INNOVATION ETF INNO 00214Q104 353 8,225 SH   DFND 49 8,225 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 1,643 299,361 SH   DFND 15 269,640 0 29,721
ARLINGTON ASSET INVESTMENT-A CL A 041356205 470 85,605 SH   DFND 48 85,605 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 55 10,092 SH   DFND 59 8,764 0 1,328
ARLO TECHNOLOGIES INC COM 04206A101 1,369 401,337 SH   DFND 15 322,529 0 78,808
ARLO TECHNOLOGIES INC COM 04206A101 831 243,628 SH   DFND 22 243,628 0 0
ARLO TECHNOLOGIES INC COM 04206A101 858 251,572 SH   DFND 48 251,572 0 0
ARLO TECHNOLOGIES INC COM 04206A101 26 7,744 SH   DFND 49 7,744 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 170 SH   OTR 49 0 0 170
ARMADA HOFFLER PROPERTIES IN COM 04208T108 7,093 392,093 SH   DFND 15 347,139 0 44,954
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,276 181,119 SH   DFND 22 181,119 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 6 320 SH   DFND 4 320 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,542 140,492 SH   DFND 48 140,492 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 606 33,507 SH   DFND 49 33,507 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 17 942 SH   DFND 59 942 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 4,839 288,904 SH   DFND 15 228,504 0 60,400
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,329 198,734 SH   DFND 22 198,734 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,366 141,282 SH   DFND 48 141,282 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 45 2,682 SH   DFND 49 2,682 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 0 SH   DFND 59 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 201 31,457 SH   DFND 15 8,833 0 22,624
ARMSTRONG FLOORING INC COM 04238R106 339 53,100 SH   DFND 48 53,100 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 922 SH   DFND 49 905 0 17
ARMSTRONG WORLD INDUSTRIES COM 04247X102 13,756 142,255 SH   DFND 15 118,465 0 23,790
ARMSTRONG WORLD INDUSTRIES COM 04247X102 3,720 38,465 SH   OTR 22,87 38,465 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 610 6,309 SH   OTR 22,69 6,309 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 8,850 91,516 SH   DFND 48 77,227 0 14,289
ARMSTRONG WORLD INDUSTRIES COM 04247X102 93 957 SH   DFND 49 925 0 32
ARMSTRONG WORLD INDUSTRIES COM 04247X102 725 7,495 SH   DFND 59 7,487 0 8
AROTECH CORP COM 042682203 37 12,657 SH   DFND 48 12,657 0 0
ARQULE INC COM 04269E107 1,109 154,714 SH   DFND 15 101,742 0 52,972
ARQULE INC COM 04269E107 538 75,023 SH   OTR 22,69 75,023 0 0
ARQULE INC COM 04269E107 2,085 290,845 SH   DFND 48 290,845 0 0
ARQULE INC COM 04269E107 3 364 SH   OTR 49 0 364 0
ARQULE INC COM 04269E107 1 85 SH   DFND 49 85 0 0
ARROW ELECTRONICS INC COM 042735100 37,903 508,217 SH   DFND 15 457,892 0 50,325
ARROW ELECTRONICS INC COM 042735100 2,036 27,301 SH   OTR 22,80 27,301 0 0
ARROW ELECTRONICS INC COM 042735100 9,812 131,566 SH   DFND 22 131,566 0 0
ARROW ELECTRONICS INC COM 042735100 25 330 SH   DFND 4 330 0 0
ARROW ELECTRONICS INC COM 042735100 24,471 328,112 SH   DFND 48 302,850 0 25,262
ARROW ELECTRONICS INC COM 042735100 45 600 SH   OTR 49 0 600 0
ARROW ELECTRONICS INC COM 042735100 1,896 25,419 SH   DFND 49 25,419 0 0
ARROW ELECTRONICS INC COM 042735100 1 12 SH   DFND 59 12 0 0
ARROW FINANCIAL CORP COM 042744102 2,095 62,757 SH   DFND 15 47,515 0 15,242
ARROW FINANCIAL CORP COM 042744102 1,109 33,221 SH   DFND 48 33,221 0 0
ARROW FINANCIAL CORP COM 042744102 17 510 SH   DFND 49 510 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,615 447,657 SH   DFND 15 405,982 0 41,675
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 937 33,254 SH   OTR 22,69 33,254 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,101 322,972 SH   DFND 22 322,972 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 305 SH   DFND 4 305 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,744 274,809 SH   DFND 48 274,809 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 517 18,362 SH   DFND 49 18,362 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,120 57,301 SH   DFND 15 50,501 0 6,800
ARTESIAN RESOURCES CORP-CL A CL A 043113208 812 21,953 SH   DFND 48 21,953 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 9 245 SH   DFND 49 245 0 0
ARTHUR J GALLAGHER & CO COM 363576109 57,670 643,855 SH   DFND 15 449,285 0 194,570
ARTHUR J GALLAGHER & CO COM 363576109 3,288 36,713 SH   DFND 22 36,713 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,643 18,340 SH   DFND 22,15 18,340 0 0
ARTHUR J GALLAGHER & CO COM 363576109 504 5,622 SH   DFND 4 5,602 20 0
ARTHUR J GALLAGHER & CO COM 363576109 45 500 SH   OTR 4 50 450 0
ARTHUR J GALLAGHER & CO COM 363576109 51,515 575,133 SH   DFND 48 520,752 0 54,381
ARTHUR J GALLAGHER & CO COM 363576109 29,984 334,751 SH   DFND 49 333,151 0 1,600
ARTHUR J GALLAGHER & CO COM 363576109 1,589 17,738 SH   OTR 49 10,146 7,530 62
ARTHUR J GALLAGHER & CO COM 363576109 9,666 107,910 SH   DFND 59 102,211 0 5,699
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 14,560 515,573 SH   DFND 15 474,998 0 40,575
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1,738 61,533 SH   OTR 22,96 61,533 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,680 130,296 SH   DFND 48 130,296 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 59 2,079 SH   DFND 49 2,079 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 88 3,112 SH   OTR 49 2,317 0 795
ART'S-WAY MANUFACTURING CO COM 043168103 30 14,101 SH   DFND 48 14,101 0 0
ARVINAS INC COM 04335A105 418 19,413 SH   DFND 15 12,446 0 6,967
ARVINAS INC COM 04335A105 828 38,438 SH   DFND 48 38,438 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 15,792 154,325 SH   DFND 15 145,055 0 9,270
ASBURY AUTOMOTIVE GROUP COM 043436104 6,777 66,224 SH   DFND 22 66,224 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 274 2,676 SH   DFND 49 2,676 0 0
ASCENA RETAIL GROUP INC COM 04351G101 118 446,138 SH   DFND 15 262,678 0 183,460
ASCENA RETAIL GROUP INC COM 04351G101 111 420,889 SH   DFND 48 420,889 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 8 SH   DFND 49 8 0 0
ASGN INC COM 00191U102 13,262 210,970 SH   DFND 15 183,523 0 27,447
ASGN INC COM 00191U102 5,256 83,610 SH   DFND 22 83,610 0 0
ASGN INC COM 00191U102 809 12,870 SH   OTR 22,104 12,870 0 0
ASGN INC COM 00191U102 18 285 SH   DFND 4 285 0 0
ASGN INC COM 00191U102 15,045 239,345 SH   DFND 48 239,345 0 0
ASGN INC COM 00191U102 819 13,024 SH   DFND 49 13,024 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 2,362 713,555 SH   DFND 15 626,673 0 86,882
ASHFORD HOSPITALITY TRUST COM 044103109 1,075 324,909 SH   DFND 48 324,909 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 2 625 SH   DFND 49 625 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 24,470 317,591 SH   DFND 15 284,794 0 32,797
ASHLAND GLOBAL HOLDINGS INC COM 044186104 8,155 105,846 SH   DFND 22 105,846 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 16 208 SH   DFND 4 208 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 18,030 233,998 SH   DFND 48 216,094 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,539 19,974 SH   DFND 49 19,974 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,517 19,687 SH   DFND 59 19,672 0 15
ASML HOLDING NV-NY REG SHS N Y N07059210 6,469 26,042 SH   DFND 15 26,042 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 61,541 247,730 SH   OTR 22,70 247,730 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 112 451 SH   DFND 4 451 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 202 813 SH   OTR 49 44 769 0
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ASML HOLDING NV-NY REG SHS N Y N07059210 3,102 12,487 SH   DFND 59 12,422 0 65
ASPEN AEROGELS INC COM 04523Y105 87 14,647 SH   DFND 48 14,647 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,092 130,747 SH   DFND 15 95,004 0 35,743
ASPEN TECHNOLOGY INC COM 045327103 614 4,991 SH   OTR 22,78 4,991 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 37 SH   DFND 4 37 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,427 133,462 SH   DFND 48 112,389 0 21,073
ASPEN TECHNOLOGY INC COM 045327103 468 3,805 SH   DFND 49 3,765 0 40
ASPEN TECHNOLOGY INC COM 045327103 33 271 SH   OTR 49 10 261 0
ASPEN TECHNOLOGY INC COM 045327103 519 4,217 SH   DFND 59 3,994 0 223
ASSEMBLY BIOSCIENCES INC COM 045396108 390 39,670 SH   DFND 15 20,691 0 18,979
ASSEMBLY BIOSCIENCES INC COM 045396108 591 60,106 SH   DFND 48 60,106 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 645 SH   DFND 49 645 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 452 353,366 SH   DFND 15 286,261 0 67,105
ASSERTIO THERAPEUTICS INC COM 04545L107 303 237,051 SH   DFND 22 237,051 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 210 163,902 SH   DFND 48 163,902 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 410 SH   DFND 49 410 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,722 66,107 SH   DFND 15 59,566 0 6,541
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,174 45,080 SH   DFND 22 45,080 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 827 31,735 SH   DFND 48 31,735 0 0
ASSOCIATED BANC-CORP COM 045487105 19,080 942,226 SH   DFND 15 859,768 0 82,458
ASSOCIATED BANC-CORP COM 045487105 7,820 386,180 SH   DFND 22 386,180 0 0
ASSOCIATED BANC-CORP COM 045487105 7 360 SH   DFND 4 360 0 0
ASSOCIATED BANC-CORP COM 045487105 12,598 622,140 SH   DFND 48 574,404 0 47,736
ASSOCIATED BANC-CORP COM 045487105 1,169 57,732 SH   DFND 49 57,732 0 0
ASSOCIATED BANC-CORP COM 045487105 1 60 SH   OTR 49 0 60 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 183 5,140 SH   DFND 15 2,034 0 3,106
ASSOCIATED CAPITAL GROUP - A CL A 045528106 189 5,316 SH   DFND 48 5,316 0 0
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ASSURANT INC COM 04621X108 112,043 890,504 SH   DFND 15 798,843 0 91,661
ASSURANT INC COM 04621X108 758 6,022 SH   DFND 22,15 6,022 0 0
ASSURANT INC COM 04621X108 51,115 406,258 SH   DFND 22 406,258 0 0
ASSURANT INC COM 04621X108 93 740 SH   DFND 4 708 32 0
ASSURANT INC COM 04621X108 13 104 SH   OTR 4 0 104 0
ASSURANT INC COM 04621X108 30,681 243,845 SH   DFND 48 226,216 0 17,629
ASSURANT INC COM 04621X108 631 5,019 SH   OTR 49 3,271 1,730 18
ASSURANT INC COM 04621X108 7,793 61,937 SH   DFND 49 61,937 0 0
ASSURANT INC COM 04621X108 6,027 47,903 SH   DFND 59 45,247 0 2,656
ASSURED GUARANTY LTD COM G0585R106 6,376 143,399 SH   DFND 15 91,181 0 52,218
ASSURED GUARANTY LTD COM G0585R106 1,013 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 8,681 195,252 SH   DFND 48 162,711 0 32,541
ASSURED GUARANTY LTD COM G0585R106 453 10,183 SH   DFND 49 10,183 0 0
ASSURED GUARANTY LTD COM G0585R106 5 106 SH   OTR 49 0 106 0
ASSURED GUARANTY LTD COM G0585R106 2 52 SH   DFND 59 52 0 0
ASTEC INDUSTRIES INC COM 046224101 9,297 298,950 SH   DFND 15 231,068 0 67,882
ASTEC INDUSTRIES INC COM 046224101 5,841 187,827 SH   DFND 15,66 187,827 0 0
ASTEC INDUSTRIES INC COM 046224101 3,990 128,285 SH   DFND 22 128,285 0 0
ASTEC INDUSTRIES INC COM 046224101 1,932 62,123 SH   DFND 48 62,123 0 0
ASTEC INDUSTRIES INC COM 046224101 269 8,655 SH   DFND 49 8,655 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 8 190 SH   DFND 4 190 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 661 14,823 SH   OTR 49 10,825 3,361 637
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,989 44,631 SH   DFND 49 44,631 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,243 50,317 SH   DFND 59 50,184 0 133
ASTRONICS CORP COM 046433108 7,365 250,687 SH   DFND 15,66 250,687 0 0
ASTRONICS CORP COM 046433108 6,477 220,465 SH   DFND 15 150,939 0 69,526
ASTRONICS CORP COM 046433108 1,981 67,424 SH   DFND 22 67,424 0 0
ASTRONICS CORP COM 046433108 1,958 66,648 SH   DFND 48 66,648 0 0
ASTRONICS CORP COM 046433108 89 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108 219 13,558 SH   DFND 15 12,482 0 1,076
ASTRONOVA INC COM 04638F108 278 17,210 SH   DFND 48 17,210 0 0
ASURE SOFTWARE INC COM 04649U102 160 23,849 SH   DFND 48 23,849 0 0
ASURE SOFTWARE INC COM 04649U102 10 1,495 SH   DFND 49 1,495 0 0
AT HOME GROUP INC COM 04650Y100 1,053 109,481 SH   DFND 15 63,204 0 46,277
AT HOME GROUP INC COM 04650Y100 974 101,253 SH   DFND 48 101,253 0 0
AT HOME GROUP INC COM 04650Y100 54 5,660 SH   DFND 49 5,660 0 0
AT&T INC COM 00206R102 1,136,107 30,023,958 SH   DFND 15 21,012,167 0 9,011,791
AT&T INC COM 00206R102 232,268 6,138,161 SH   DFND 22 6,138,161 0 0
AT&T INC COM 00206R102 27,422 724,689 SH   DFND 22,15 724,689 0 0
AT&T INC COM 00206R102 59 1,559 SH   DFND 38 1,559 0 0
AT&T INC COM 00206R102 6,448 170,404 SH   DFND 4 169,855 549 0
AT&T INC COM 00206R102 2,209 58,376 SH   OTR 4 32,416 25,960 0
AT&T INC COM 00206R102 899,586 23,773,415 SH   DFND 48 21,614,076 0 2,159,339
AT&T INC COM 00206R102 37,148 981,721 SH   OTR 49 525,363 416,184 40,174
AT&T INC COM 00206R102 262,840 6,946,102 SH   DFND 49 6,845,749 1,650 98,703
AT&T INC COM 00206R102 749 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102 20,643 545,530 SH   DFND 59 528,452 0 17,078
AT&T INC COM 00206R102 946 25,000 SH   DFND 64 25,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,032 73,074 SH   DFND 15 51,287 0 21,787
ATARA BIOTHERAPEUTICS INC COM 046513107 1,982 140,349 SH   DFND 48 140,349 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 96 6,780 SH   DFND 49 6,780 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 14,748 350,645 SH   DFND 15 261,749 0 88,896
ATHENE HOLDING LTD-CLASS A CL A G0684D107 9,383 223,078 SH   DFND 48 176,692 0 46,386
ATHENE HOLDING LTD-CLASS A CL A G0684D107 18 425 SH   DFND 49 425 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 0 11 SH   OTR 49 0 0 11
ATHENEX INC COM 04685N103 959 78,861 SH   DFND 15 51,938 0 26,923
ATHENEX INC COM 04685N103 1,966 161,629 SH   DFND 48 161,629 0 0
ATHERSYS INC COM 04744L106 54 40,345 SH   DFND 15 19,589 0 20,756
ATHERSYS INC COM 04744L106 440 331,164 SH   DFND 48 331,164 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 4,265 140,535 SH   DFND 15 120,358 0 20,177
ATKORE INTERNATIONAL GROUP I COM 047649108 1,626 53,585 SH   OTR 22,83 53,585 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 811 26,737 SH   OTR 22,69 26,737 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,476 114,518 SH   DFND 48 114,518 0 0
ATLANTIC AMERICAN CORP COM 048209100 71 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 879 50,697 SH   DFND 15 28,706 0 21,991
ATLANTIC CAPITAL BANCSHARES COM 048269203 996 57,425 SH   DFND 48 57,425 0 0
ATLANTIC POWER CORP COM 04878Q863 347 148,230 SH   DFND 15 55,067 0 93,163
ATLANTIC POWER CORP COM 04878Q863 809 345,800 SH   OTR 22,77 345,800 0 0
ATLANTIC POWER CORP COM 04878Q863 604 258,290 SH   OTR 22,83 258,290 0 0
ATLANTIC POWER CORP COM 04878Q863 620 264,790 SH   DFND 48 264,790 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 18,775 504,099 SH   DFND 15 361,403 0 142,696
ATLANTIC UNION BANKSHARES CO COM 04911A107 9,344 250,873 SH   DFND 15,66 250,873 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,772 47,570 SH   OTR 22,104 47,570 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 15,224 408,743 SH   DFND 22 408,743 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 8,755 235,057 SH   DFND 48 235,057 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 25 664 SH   DFND 49 664 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 85 10,155 SH   DFND 48 10,155 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 446 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 4 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4 833 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,932 195,488 SH   DFND 15 168,739 0 26,749
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,197 87,087 SH   DFND 22 87,087 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,509 59,797 SH   DFND 48 59,797 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4 155 SH   OTR 49 0 0 155
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 154 6,085 SH   DFND 49 6,085 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 7,649 60,978 SH   DFND 22 60,978 0 0
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CAMPBELL SOUP CO COM 134429109 25,526 544,028 SH   DFND 48 491,721 0 52,307
CAMPBELL SOUP CO COM 134429109 91,988 1,960,522 SH   OTR 49 3,575 1,956,874 73
CAMPBELL SOUP CO COM 134429109 12,419 264,693 SH   DFND 49 34,909 0 229,784
CAMPBELL SOUP CO COM 134429109 0 0 SH   DFND 59 0 0 0
CAMPBELL SOUP CO COM 134429109 197 4,205 SH   OTR 0 0 4,205
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 3,529 396,537 SH   DFND 15 379,615 0 16,922
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 730 81,993 SH   DFND 48 81,993 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 2 180 SH   DFND 49 180 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 50,682 613,886 SH   DFND 15 591,361 0 22,525
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CAN IMPERIAL BK OF COMMERCE COM 136069101 9 107 SH   DFND 49 107 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,654 44,264 SH   DFND 59 43,093 0 1,171
CAN IMPERIAL BK OF COMMERCE COM 136069101 200 2,419 SH   OTR 0 0 2,419
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CANADIAN NATL RAILWAY CO COM 136375102 15 172 SH   DFND 4 172 0 0
CANADIAN NATL RAILWAY CO COM 136375102 34,851 387,842 SH   DFND 48 387,842 0 0
CANADIAN NATL RAILWAY CO COM 136375102 690 7,675 SH   DFND 49 7,675 0 0
CANADIAN NATL RAILWAY CO COM 136375102 452 5,031 SH   OTR 49 500 2,143 2,388
CANADIAN NATL RAILWAY CO COM 136375102 2,227 24,780 SH   DFND 59 24,162 0 618
CANADIAN NATL RAILWAY CO COM 136375102 469 5,220 SH   OTR 0 0 5,220
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CANADIAN NATURAL RESOURCES COM 136385101 4 135 SH   DFND 49 135 0 0
CANADIAN NATURAL RESOURCES COM 136385101 146 5,487 SH   DFND 59 5,487 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16,729 75,201 SH   DFND 48 75,201 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 512 2,300 SH   OTR 49 1,550 750 0
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CANNAE HOLDINGS INC COM 13765N107 3 123 SH   OTR 49 89 34 0
CANON INC-SPONS ADR SPON 138006309 3 95 SH   DFND 4 95 0 0
CANON INC-SPONS ADR SPON 138006309 390 14,595 SH   DFND 49 14,595 0 0
CANON INC-SPONS ADR SPON 138006309 0 1 SH   DFND 59 1 0 0
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CAPRI HOLDINGS LTD SHS G1890L107 961 28,976 SH   DFND 22 28,976 0 0
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CAPRI HOLDINGS LTD SHS G1890L107 816 24,620 SH   DFND 49 24,620 0 0
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CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 517 31,202 SH   DFND 48 31,202 0 0
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CAPSTEAD MORTGAGE CORP COM 14067E506 2,327 316,635 SH   DFND 22 316,635 0 0
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CARDTRONICS PLC - A SHS G1991C105 22,684 750,137 SH   DFND 15 666,090 0 84,047
CARDTRONICS PLC - A SHS G1991C105 25,435 841,095 SH   DFND 22 841,095 0 0
CARDTRONICS PLC - A SHS G1991C105 7 240 SH   DFND 4 240 0 0
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CAREDX INC COM 14167L103 2,270 100,385 SH   DFND 15 82,260 0 18,125
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CAREDX INC COM 14167L103 0 5 SH   DFND 49 5 0 0
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CARTER BANK & TRUST COM 146102108 514 27,198 SH   DFND 15 4,785 0 22,413
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CASELLA WASTE SYSTEMS INC-A CL A 147448104 891 20,740 SH   OTR 22,69 20,740 0 0
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CRANE CO COM 224399105 974 12,079 SH   DFND 49 12,047 0 32
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ENZO BIOCHEM INC COM 294100102 428 118,950 SH   DFND 48 118,950 0 0
ENZO BIOCHEM INC COM 294100102 1 337 SH   DFND 49 337 0 0
EOG RESOURCES INC COM 26875P101 147,279 1,984,351 SH   DFND 15 1,293,066 0 691,285
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EOG RESOURCES INC COM 26875P101 31,864 429,320 SH   DFND 22,51 429,320 0 0
EOG RESOURCES INC COM 26875P101 10,938 147,375 SH   DFND 22 147,375 0 0
EOG RESOURCES INC COM 26875P101 9 120 SH   OTR 4 0 120 0
EOG RESOURCES INC COM 26875P101 165 2,217 SH   DFND 4 2,217 0 0
EOG RESOURCES INC COM 26875P101 15,149 204,105 SH   OTR 48,51 204,105 0 0
EOG RESOURCES INC COM 26875P101 135,204 1,821,672 SH   DFND 48 1,650,129 0 171,543
EOG RESOURCES INC COM 26875P101 1,001 13,484 SH   OTR 49 11,168 2,316 0
EOG RESOURCES INC COM 26875P101 14,925 201,094 SH   DFND 49 200,790 0 304
EOG RESOURCES INC COM 26875P101 716,289 9,650,894 SH   DFND 51 7,347,350 0 2,303,544
EOG RESOURCES INC COM 26875P101 114,827 1,547,122 SH   OTR 51,94 1,547,122 0 0
EOG RESOURCES INC COM 26875P101 38 506 SH   DFND 59 467 0 39
EPAM SYSTEMS INC COM 29414B104 21,342 117,056 SH   DFND 15 89,067 0 27,989
EPAM SYSTEMS INC COM 29414B104 6,020 33,021 SH   OTR 22,71 33,021 0 0
EPAM SYSTEMS INC COM 29414B104 5 29 SH   DFND 4 29 0 0
EPAM SYSTEMS INC COM 29414B104 18,250 100,101 SH   DFND 48 84,553 0 15,548
EPAM SYSTEMS INC COM 29414B104 94 517 SH   DFND 49 517 0 0
EPAM SYSTEMS INC COM 29414B104 228 1,250 SH   OTR 49 1,020 0 230
EPIZYME INC COM 29428V104 1,340 129,882 SH   DFND 15 75,548 0 54,334
EPIZYME INC COM 29428V104 1,987 192,637 SH   DFND 48 192,637 0 0
EPLUS INC COM 294268107 5,839 76,741 SH   DFND 15 69,319 0 7,422
EPLUS INC COM 294268107 1,586 20,844 SH   OTR 22,71 20,844 0 0
EPLUS INC COM 294268107 3,520 46,261 SH   DFND 22 46,261 0 0
EPLUS INC COM 294268107 3 45 SH   DFND 4 45 0 0
EPLUS INC COM 294268107 2,782 36,556 SH   DFND 48 36,556 0 0
EPLUS INC COM 294268107 60 795 SH   DFND 49 795 0 0
EPLUS INC COM 294268107 2 28 SH   DFND 59 28 0 0
EPR PROPERTIES COM 26884U109 40,469 526,524 SH   DFND 15 489,531 0 36,993
EPR PROPERTIES COM 26884U109 12,424 161,639 SH   DFND 22 161,639 0 0
EPR PROPERTIES COM 26884U109 16 210 SH   DFND 4 210 0 0
EPR PROPERTIES COM 26884U109 22,264 289,670 SH   DFND 48 267,921 0 21,749
EPR PROPERTIES COM 26884U109 985 12,822 SH   DFND 49 12,822 0 0
EPR PROPERTIES COM 26884U109 77 1,000 SH   OTR 49 0 1,000 0
EPR PROPERTIES COM 26884U109 0 4 SH   DFND 59 4 0 0
EQT CORP COM 26884L109 17,692 1,662,819 SH   DFND 15 1,541,706 0 121,113
EQT CORP COM 26884L109 5,105 479,812 SH   DFND 22 479,812 0 0
EQT CORP COM 26884L109 12 1,135 SH   DFND 4 1,135 0 0
EQT CORP COM 26884L109 9,947 934,872 SH   DFND 48 859,471 0 75,401
EQT CORP COM 26884L109 76 7,105 SH   OTR 49 4,700 2,300 105
EQT CORP COM 26884L109 1,712 160,859 SH   DFND 49 160,859 0 0
EQT CORP COM 26884L109 0 21 SH   DFND 59 21 0 0
EQUIFAX INC COM 294429105 97,234 691,219 SH   DFND 15 476,814 0 214,405
EQUIFAX INC COM 294429105 1,657 11,776 SH   DFND 22,15 11,776 0 0
EQUIFAX INC COM 294429105 37,926 269,610 SH   DFND 22 269,610 0 0
EQUIFAX INC COM 294429105 26 185 SH   DFND 4 185 0 0
EQUIFAX INC COM 294429105 66,312 471,400 SH   DFND 48 435,681 0 35,719
EQUIFAX INC COM 294429105 3,747 26,638 SH   DFND 49 26,618 0 20
EQUIFAX INC COM 294429105 405 2,878 SH   OTR 49 18 2,860 0
EQUIFAX INC COM 294429105 3,137 22,300 SH   DFND 59 22,086 0 214
EQUINIX INC COM 29444U700 161,963 280,795 SH   DFND 15 180,147 0 100,648
EQUINIX INC COM 29444U700 22,243 38,563 SH   DFND 22 38,563 0 0
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EQUINIX INC COM 29444U700 4,820 8,357 SH   DFND 22,15 8,357 0 0
EQUINIX INC COM 29444U700 133 231 SH   OTR 4 81 150 0
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EQUINIX INC COM 29444U700 155,683 269,908 SH   DFND 48 244,594 0 25,314
EQUINIX INC COM 29444U700 8,139 14,110 SH   OTR 48,57 14,110 0 0
EQUINIX INC COM 29444U700 3,359 5,824 SH   OTR 49 3,768 1,837 219
EQUINIX INC COM 29444U700 72,888 126,367 SH   DFND 49 124,685 58 1,624
EQUINIX INC COM 29444U700 185 320 SH   DFND 59 296 0 24
EQUINOR ASA-SPON ADR SPON 29446M102 2 120 SH   DFND 4 120 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 166 8,735 SH   DFND 48 8,735 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 215 11,366 SH   DFND 49 11,366 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 10 507 SH   OTR 49 507 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 1,924 101,554 SH   DFND 59 98,761 0 2,793
EQUITRANS MIDSTREAM CORP COM 294600101 13,929 957,314 SH   DFND 15 843,647 0 113,667
EQUITRANS MIDSTREAM CORP COM 294600101 6,471 444,766 SH   DFND 22 444,766 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,334 91,680 SH   DFND 22,15 91,680 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 22 1,490 SH   DFND 4 1,490 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10,904 749,412 SH   DFND 48 688,469 0 60,943
EQUITRANS MIDSTREAM CORP COM 294600101 135 9,300 SH   OTR 49 7,460 1,840 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,185 218,928 SH   DFND 49 217,128 0 1,800
EQUITRANS MIDSTREAM CORP COM 294600101 986 67,748 SH   DFND 59 64,925 0 2,823
EQUITY BANCSHARES INC - CL A COM 29460X109 911 33,973 SH   DFND 15 19,132 0 14,841
EQUITY BANCSHARES INC - CL A COM 29460X109 1,007 37,542 SH   DFND 48 37,542 0 0
EQUITY COMMONWEALTH COM 294628102 10,610 309,770 SH   DFND 15 253,216 0 56,554
EQUITY COMMONWEALTH COM 294628102 2,177 63,550 SH   DFND 22 63,550 0 0
EQUITY COMMONWEALTH COM 294628102 18 540 SH   DFND 4 540 0 0
EQUITY COMMONWEALTH COM 294628102 12,476 364,250 SH   DFND 48 330,473 0 33,777
EQUITY COMMONWEALTH COM 294628102 1,048 30,603 SH   DFND 49 30,603 0 0
EQUITY COMMONWEALTH COM 294628102 81 2,360 SH   DFND 59 2,288 0 72
EQUITY LIFESTYLE PROPERTIES COM 29472R108 34,363 257,208 SH   DFND 15 210,117 0 47,091
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,325 39,860 SH   DFND 22 39,860 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5 35 SH   DFND 4 35 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 36,758 275,134 SH   DFND 48 249,540 0 25,594
EQUITY LIFESTYLE PROPERTIES COM 29472R108 798 5,973 SH   DFND 49 5,973 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 7 SH   DFND 59 7 0 0
EQUITY RESIDENTIAL SH B 29476L107 109,706 1,271,808 SH   DFND 15 895,978 0 375,830
EQUITY RESIDENTIAL SH B 29476L107 6,799 78,825 SH   OTR 22,80 78,825 0 0
EQUITY RESIDENTIAL SH B 29476L107 3,000 34,776 SH   DFND 22,15 34,776 0 0
EQUITY RESIDENTIAL SH B 29476L107 23,080 267,560 SH   OTR 22,57 267,560 0 0
EQUITY RESIDENTIAL SH B 29476L107 5,984 69,374 SH   DFND 22 69,374 0 0
EQUITY RESIDENTIAL SH B 29476L107 62 721 SH   DFND 4 721 0 0
EQUITY RESIDENTIAL SH B 29476L107 43 500 SH   OTR 4 0 500 0
EQUITY RESIDENTIAL SH B 29476L107 15,993 185,400 SH   OTR 48,57 185,400 0 0
EQUITY RESIDENTIAL SH B 29476L107 131,185 1,520,808 SH   DFND 48 1,412,874 0 107,934
EQUITY RESIDENTIAL SH B 29476L107 181 2,098 SH   OTR 49 2,014 30 54
EQUITY RESIDENTIAL SH B 29476L107 4,755 55,123 SH   DFND 49 55,008 0 115
EQUITY RESIDENTIAL SH B 29476L107 3,260 37,794 SH   DFND 59 37,434 0 360
ERA GROUP INC COM 26885G109 1,113 105,373 SH   DFND 15 82,625 0 22,748
ERA GROUP INC COM 26885G109 713 67,517 SH   DFND 22 67,517 0 0
ERA GROUP INC COM 26885G109 620 58,672 SH   DFND 48 58,672 0 0
ERA GROUP INC COM 26885G109 31 2,890 SH   DFND 49 2,890 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 2 265 SH   DFND 4 265 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 358 44,819 SH   DFND 49 44,819 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 22 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608 16 1,959 SH   DFND 59 1,727 0 232
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 28,608 154,098 SH   DFND 15 139,564 0 14,534
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 7,900 42,551 SH   DFND 48 35,166 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 19 100 SH   OTR 49 100 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3,698 19,917 SH   DFND 49 19,917 0 0
EROS INTERNATIONAL PLC SHS G3788M114 135 70,419 SH   DFND 15 10,495 0 59,924
EROS INTERNATIONAL PLC SHS G3788M114 211 110,594 SH   DFND 48 110,594 0 0
EROS INTERNATIONAL PLC SHS G3788M114 8 4,025 SH   DFND 49 4,025 0 0
EROS INTERNATIONAL PLC SHS G3788M114 3 1,794 SH   OTR 49 0 1,794 0
ESCALADE INC COM 296056104 809 74,261 SH   DFND 15 66,433 0 7,828
ESCALADE INC COM 296056104 258 23,713 SH   DFND 48 23,713 0 0
ESCALADE INC COM 296056104 0 15 SH   DFND 49 15 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,017 151,049 SH   DFND 15 139,083 0 11,966
ESCO TECHNOLOGIES INC COM 296315104 7,065 88,798 SH   DFND 22 88,798 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,698 71,624 SH   DFND 48 71,624 0 0
ESCO TECHNOLOGIES INC COM 296315104 108 1,361 SH   OTR 49 0 171 1,190
ESCO TECHNOLOGIES INC COM 296315104 415 5,219 SH   DFND 49 5,219 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 81 SH   DFND 59 0 0 81
ESPERION THERAPEUTICS INC COM 29664W105 1,347 36,753 SH   DFND 15 25,824 0 10,929
ESPERION THERAPEUTICS INC COM 29664W105 2,395 65,343 SH   DFND 48 65,343 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 389 15,685 SH   DFND 15 12,350 0 3,335
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 669 26,984 SH   DFND 48 26,984 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2,281 91,995 SH   DFND 49 91,995 0 0
ESSA BANCORP INC COM 29667D104 579 35,280 SH   DFND 15 28,486 0 6,794
ESSA BANCORP INC COM 29667D104 501 30,519 SH   DFND 48 30,519 0 0
ESSA BANCORP INC COM 29667D104 2 120 SH   DFND 49 120 0 0
ESSENT GROUP LTD COM G3198U102 12,761 267,704 SH   DFND 15,66 267,704 0 0
ESSENT GROUP LTD COM G3198U102 16,358 343,144 SH   DFND 15 208,662 0 134,482
ESSENT GROUP LTD COM G3198U102 1,380 28,945 SH   OTR 22,104 28,945 0 0
ESSENT GROUP LTD COM G3198U102 1,484 31,140 SH   OTR 22,83 31,140 0 0
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ESSENT GROUP LTD COM G3198U102 6 135 SH   DFND 49 135 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 5,513 240,657 SH   DFND 15 164,545 0 76,112
ESSENTIAL PROPERTIES REALTY COM 29670E107 4,073 177,802 SH   DFND 48 177,802 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 60 2,611 SH   OTR 49 0 2,611 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 76 3,320 SH   DFND 49 3,320 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 72,804 222,882 SH   DFND 15 155,257 0 67,625
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ESSEX PROPERTY TRUST INC COM 297178105 70 215 SH   DFND 4 215 0 0
ESSEX PROPERTY TRUST INC COM 297178105 92,774 284,018 SH   DFND 48 264,792 0 19,226
ESSEX PROPERTY TRUST INC COM 297178105 1,091 3,340 SH   OTR 48,57 3,340 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,044 9,318 SH   DFND 49 9,318 0 0
ESSEX PROPERTY TRUST INC COM 297178105 101 309 SH   OTR 49 197 100 12
ESSEX PROPERTY TRUST INC COM 297178105 351 1,075 SH   DFND 59 1,075 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 160,909 808,792 SH   DFND 15 547,414 0 261,378
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,317 21,700 SH   DFND 22,15 21,700 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 77,216 388,120 SH   OTR 22,70 388,120 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 13,330 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,325 46,872 SH   DFND 22 46,872 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 48 243 SH   DFND 38 243 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 213 1,072 SH   DFND 4 1,072 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 142,324 715,378 SH   DFND 48 650,631 0 64,747
ESTEE LAUDER COMPANIES-CL A CL A 518439104 863 4,337 SH   OTR 49 2,979 601 757
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,015 60,394 SH   DFND 49 60,285 0 109
ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,469 57,650 SH   DFND 51 57,650 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,375 21,988 SH   DFND 59 21,583 0 405
ETHAN ALLEN INTERIORS INC COM 297602104 6,746 353,198 SH   DFND 15 325,255 0 27,943
ETHAN ALLEN INTERIORS INC COM 297602104 1,602 83,891 SH   DFND 22 83,891 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 120 SH   DFND 4 120 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,384 72,470 SH   DFND 48 72,470 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 133 6,970 SH   DFND 49 6,970 0 0
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ETSY INC COM 29786A106 27,628 488,991 SH   DFND 48 452,973 0 36,018
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ETSY INC COM 29786A106 64 1,139 SH   OTR 49 580 559 0
ETSY INC COM 29786A106 120 2,117 SH   DFND 59 2,049 0 68
ETSY INC NOTE 29786AAC0 505 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108 10,244 1,113,482 SH   DFND 15 1,086,093 0 27,389
EURONAV NV SHS B38564108 6,203 674,266 SH   DFND 22 674,266 0 0
EURONAV NV SHS B38564108 1,988 216,086 SH   DFND 48 216,086 0 0
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EURONET WORLDWIDE INC COM 298736109 30,640 209,433 SH   DFND 15 149,846 0 59,587
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EVELO BIOSCIENCES INC COM 299734103 61 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103 191 31,320 SH   DFND 48 31,320 0 0
EVENTBRITE INC-CLASS A COM 29975E109 541 30,557 SH   DFND 15 15,870 0 14,687
EVENTBRITE INC-CLASS A COM 29975E109 1,516 85,615 SH   DFND 48 85,615 0 0
EVENTBRITE INC-CLASS A COM 29975E109 578 32,628 SH   DFND 49 32,628 0 0
EVERBRIDGE INC COM 29978A104 61,586 997,997 SH   DFND 15 941,521 0 56,476
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EVERBRIDGE INC COM 29978A104 933 15,120 SH   OTR 22,104 15,120 0 0
EVERBRIDGE INC COM 29978A104 42,731 692,442 SH   DFND 22 692,442 0 0
EVERBRIDGE INC COM 29978A104 28 460 SH   DFND 4 460 0 0
EVERBRIDGE INC COM 29978A104 8,956 145,137 SH   DFND 48 145,137 0 0
EVERBRIDGE INC COM 29978A104 635 10,283 SH   DFND 49 10,283 0 0
EVERBRIDGE INC COM 29978A104 115 1,860 SH   OTR 49 1,690 170 0
EVERCORE INC - A CLAS 29977A105 21,576 269,360 SH   DFND 15 248,409 0 20,951
EVERCORE INC - A CLAS 29977A105 7,312 91,280 SH   DFND 22 91,280 0 0
EVERCORE INC - A CLAS 29977A105 1,457 18,190 SH   DFND 22,15 18,190 0 0
EVERCORE INC - A CLAS 29977A105 3,454 43,126 SH   OTR 22,96 43,126 0 0
EVERCORE INC - A CLAS 29977A105 17 210 SH   DFND 4 210 0 0
EVERCORE INC - A CLAS 29977A105 14,232 177,683 SH   DFND 48 165,944 0 11,739
EVERCORE INC - A CLAS 29977A105 4,201 52,448 SH   DFND 49 51,948 0 500
EVERCORE INC - A CLAS 29977A105 67 840 SH   OTR 49 820 20 0
EVERCORE INC - A CLAS 29977A105 239 2,978 SH   DFND 59 2,978 0 0
EVEREST RE GROUP LTD COM G3223R108 38,190 143,521 SH   DFND 15 101,472 0 42,049
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EVEREST RE GROUP LTD COM G3223R108 920 3,456 SH   DFND 59 3,456 0 0
EVERGY INC COM 30034W106 51,237 769,788 SH   DFND 15 515,604 0 254,184
EVERGY INC COM 30034W106 1,564 23,505 SH   DFND 22,15 23,505 0 0
EVERGY INC COM 30034W106 3,275 49,200 SH   OTR 22,80 49,200 0 0
EVERGY INC COM 30034W106 5,138 77,198 SH   DFND 22 77,198 0 0
EVERGY INC COM 30034W106 71 1,069 SH   DFND 4 1,069 0 0
EVERGY INC COM 30034W106 46,593 700,017 SH   DFND 48 628,681 0 71,336
EVERGY INC COM 30034W106 18 269 SH   OTR 49 140 35 94
EVERGY INC COM 30034W106 4,371 65,673 SH   DFND 49 65,673 0 0
EVERGY INC COM 30034W106 602 9,047 SH   DFND 59 8,197 0 850
EVERI HOLDINGS INC COM 30034T103 662 78,270 SH   DFND 15 47,520 0 30,750
EVERI HOLDINGS INC COM 30034T103 1,467 173,433 SH   DFND 48 173,433 0 0
EVERQUOTE INC - CLASS A COM 30041R108 33 1,541 SH   DFND 15 205 0 1,336
EVERQUOTE INC - CLASS A COM 30041R108 934 43,778 SH   OTR 22,69 43,778 0 0
EVERQUOTE INC - CLASS A COM 30041R108 631 29,570 SH   DFND 48 29,570 0 0
EVERQUOTE INC - CLASS A COM 30041R108 7 325 SH   DFND 49 325 0 0
EVERSOURCE ENERGY COM 30040W108 86,540 1,012,516 SH   DFND 15 673,471 0 339,045
EVERSOURCE ENERGY COM 30040W108 2,701 31,602 SH   DFND 22,15 31,602 0 0
EVERSOURCE ENERGY COM 30040W108 45,621 533,763 SH   DFND 22,38 533,763 0 0
EVERSOURCE ENERGY COM 30040W108 10,105 118,230 SH   DFND 22 118,230 0 0
EVERSOURCE ENERGY COM 30040W108 41,220 482,277 SH   DFND 38 482,277 0 0
EVERSOURCE ENERGY COM 30040W108 78 914 SH   DFND 4 914 0 0
EVERSOURCE ENERGY COM 30040W108 650,878 7,615,286 SH   DFND 40 6,866,727 0 748,559
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EVERSOURCE ENERGY COM 30040W108 12,956 151,588 SH   OTR 48,38 151,588 0 0
EVERSOURCE ENERGY COM 30040W108 103,398 1,209,761 SH   DFND 48 1,114,380 0 95,381
EVERSOURCE ENERGY COM 30040W108 3,346 39,154 SH   DFND 49 39,154 0 0
EVERSOURCE ENERGY COM 30040W108 325 3,801 SH   OTR 49 976 2,747 78
EVERSOURCE ENERGY COM 30040W108 73 856 SH   DFND 59 856 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 84 13,722 SH   DFND 48 13,722 0 0
EVERTEC INC COM 30040P103 14,914 477,695 SH   DFND 15 450,628 0 27,067
EVERTEC INC COM 30040P103 701 22,463 SH   OTR 22,69 22,463 0 0
EVERTEC INC COM 30040P103 19,772 633,324 SH   DFND 22 633,324 0 0
EVERTEC INC COM 30040P103 7,110 227,740 SH   DFND 48 227,740 0 0
EVERTEC INC COM 30040P103 47 1,505 SH   DFND 49 1,505 0 0
EVI INDUSTRIES INC COM 26929N102 123 3,866 SH   DFND 15 3,050 0 816
EVI INDUSTRIES INC COM 26929N102 342 10,699 SH   DFND 48 10,699 0 0
EVI INDUSTRIES INC COM 26929N102 16 500 SH   OTR 49 0 0 500
EVO PAYMENTS INC-CLASS A CL A 26927E104 959 34,104 SH   DFND 15 20,960 0 13,144
EVO PAYMENTS INC-CLASS A CL A 26927E104 563 20,020 SH   OTR 22,71 20,020 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 832 29,598 SH   OTR 22,114 29,598 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,476 88,038 SH   DFND 48 88,038 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 42 1,484 SH   OTR 49 0 1,484 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 314 11,174 SH   DFND 59 10,941 0 233
EVOFEM BIOSCIENCES INC COM 30048L104 13 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104 142 28,204 SH   DFND 48 28,204 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 215 SH   DFND 49 215 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,265 314,993 SH   DFND 15 243,782 0 71,211
EVOLENT HEALTH INC - A CL A 30050B101 968 134,653 SH   DFND 22 134,653 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,292 179,745 SH   DFND 48 179,745 0 0
EVOLENT HEALTH INC - A CL A 30050B101 112 15,623 SH   DFND 59 14,643 0 980
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EVOLUS INC COM 30052C107 528 33,785 SH   DFND 48 33,785 0 0
EVOLUS INC COM 30052C107 45 2,890 SH   DFND 49 2,890 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 420 71,915 SH   DFND 48 71,915 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 21 3,575 SH   DFND 49 3,575 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,393 81,867 SH   DFND 15 50,349 0 31,518
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,206 188,360 SH   DFND 48 188,360 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5,722 430,860 SH   DFND 15 370,446 0 60,414
EW SCRIPPS CO/THE-A CL A 811054402 2,471 186,047 SH   DFND 22 186,047 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,066 155,544 SH   DFND 48 155,544 0 0
EW SCRIPPS CO/THE-A CL A 811054402 97 7,335 SH   DFND 49 7,335 0 0
EXACT SCIENCES CORP COM 30063P105 23,626 261,437 SH   DFND 15 191,533 0 69,904
EXACT SCIENCES CORP COM 30063P105 4,091 45,273 SH   DFND 22 45,273 0 0
EXACT SCIENCES CORP COM 30063P105 530 5,863 SH   OTR 22,78 5,863 0 0
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EXACT SCIENCES CORP COM 30063P105 59 658 SH   OTR 4 233 425 0
EXACT SCIENCES CORP COM 30063P105 21,948 242,868 SH   DFND 48 205,023 0 37,845
EXACT SCIENCES CORP COM 30063P105 33,789 373,900 SH   DFND 49 369,058 93 4,749
EXACT SCIENCES CORP COM 30063P105 1,310 14,493 SH   OTR 49 7,235 7,236 22
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EXANTAS CAPITAL CORP COM 30068N105 903 79,394 SH   DFND 48 79,394 0 0
EXELA TECHNOLOGIES INC COM 30162V102 58 48,839 SH   DFND 15 36,636 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102 143 121,408 SH   DFND 48 121,408 0 0
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EXELIXIS INC COM 30161Q104 11,453 647,595 SH   DFND 22 647,595 0 0
EXELIXIS INC COM 30161Q104 1,833 103,650 SH   DFND 22,15 103,650 0 0
EXELIXIS INC COM 30161Q104 12 685 SH   DFND 4 685 0 0
EXELIXIS INC COM 30161Q104 20,580 1,163,673 SH   DFND 48 1,077,073 0 86,600
EXELIXIS INC COM 30161Q104 49 2,780 SH   OTR 49 2,260 20 500
EXELIXIS INC COM 30161Q104 3,069 173,514 SH   DFND 49 172,174 0 1,340
EXELIXIS INC COM 30161Q104 228 12,915 SH   DFND 59 12,915 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELON CORP COM 30161N101 164,590 3,406,955 SH   DFND 15 2,243,104 0 1,163,851
EXELON CORP COM 30161N101 4,636 95,966 SH   DFND 22,15 95,966 0 0
EXELON CORP COM 30161N101 25,154 520,670 SH   DFND 22 520,670 0 0
EXELON CORP COM 30161N101 4,049 83,820 SH   DFND 4 83,759 61 0
EXELON CORP COM 30161N101 539 11,165 SH   OTR 4 5,610 5,555 0
EXELON CORP COM 30161N101 137,626 2,848,814 SH   DFND 48 2,563,254 0 285,560
EXELON CORP COM 30161N101 10,079 208,633 SH   OTR 49 123,646 83,997 990
EXELON CORP COM 30161N101 153,249 3,172,210 SH   DFND 49 3,131,291 1,300 39,619
EXELON CORP COM 30161N101 1,367 28,302 SH   DFND 59 27,502 0 800
EXLSERVICE HOLDINGS INC COM 302081104 11,845 176,901 SH   DFND 15 160,899 0 16,002
EXLSERVICE HOLDINGS INC COM 302081104 1,843 27,519 SH   OTR 22,71 27,519 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,802 116,522 SH   DFND 22 116,522 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,227 92,995 SH   DFND 48 92,995 0 0
EXLSERVICE HOLDINGS INC COM 302081104 268 4,009 SH   DFND 49 4,009 0 0
EXLSERVICE HOLDINGS INC COM 302081104 155 2,322 SH   OTR 49 1,821 0 501
EXLSERVICE HOLDINGS INC COM 302081104 436 6,512 SH   DFND 59 6,014 0 498
EXONE CO/THE COM 302104104 407 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 239 27,043 SH   DFND 48 27,043 0 0
EXONE CO/THE COM 302104104 46 5,166 SH   DFND 49 5,166 0 0
EXP WORLD HOLDINGS INC COM 30212W100 65 7,796 SH   DFND 15 5,285 0 2,511
EXP WORLD HOLDINGS INC COM 30212W100 435 51,919 SH   DFND 48 51,919 0 0
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EXPEDIA GROUP INC COM 30212P303 6,237 46,400 SH   OTR 22,80 46,400 0 0
EXPEDIA GROUP INC COM 30212P303 1,848 13,752 SH   DFND 22,15 13,752 0 0
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EXPEDIA GROUP INC COM 30212P303 10 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 70 522 SH   DFND 4 522 0 0
EXPEDIA GROUP INC COM 30212P303 58,843 437,788 SH   DFND 48 396,575 0 41,213
EXPEDIA GROUP INC COM 30212P303 2,896 21,545 SH   DFND 49 21,529 0 16
EXPEDIA GROUP INC COM 30212P303 2 13 SH   OTR 49 13 0 0
EXPEDIA GROUP INC COM 30212P303 2,830 21,055 SH   DFND 59 20,204 0 851
EXPEDITORS INTL WASH INC COM 302130109 89,221 1,200,976 SH   DFND 15 1,017,796 0 183,180
EXPEDITORS INTL WASH INC COM 302130109 11,864 159,700 SH   DFND 22,51 159,700 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,245 16,758 SH   DFND 22,15 16,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 105 SH   DFND 4 105 0 0
EXPEDITORS INTL WASH INC COM 302130109 40,857 549,965 SH   DFND 48 498,865 0 51,100
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EXPONENT INC COM 30214U102 42 600 SH   DFND 4 600 0 0
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EXPRESS INC COM 30219E103 1,563 454,346 SH   DFND 15 374,907 0 79,439
EXPRESS INC COM 30219E103 256 74,470 SH   OTR 22,77 74,470 0 0
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EXPRESS INC COM 30219E103 1 225 SH   DFND 49 225 0 0
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EXTENDED STAY AMERICA INC UNIT 30224P200 4,562 311,624 SH   DFND 48 255,559 0 56,065
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EXTERRAN CORP COM 30227H106 1,185 90,697 SH   DFND 48 90,697 0 0
EXTERRAN CORP COM 30227H106 189 14,437 SH   DFND 49 14,437 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 8,692 74,408 SH   OTR 22,57 74,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,271 53,684 SH   DFND 22 53,684 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,475 12,629 SH   DFND 22,15 12,629 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 5,929 50,750 SH   OTR 48,57 50,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 64,405 551,315 SH   DFND 48 514,748 0 36,567
EXTRA SPACE STORAGE INC COM 30225T102 131 1,121 SH   OTR 49 1,121 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   DFND 59 2 0 0
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EXTRACTION OIL & GAS INC COM 30227M105 866 294,698 SH   DFND 48 294,698 0 0
EXTRACTION OIL & GAS INC COM 30227M105 26 8,675 SH   DFND 49 8,675 0 0
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EXTREME NETWORKS INC COM 30226D106 3,029 416,425 SH   DFND 22 416,425 0 0
EXTREME NETWORKS INC COM 30226D106 2,447 336,317 SH   DFND 48 336,317 0 0
EXTREME NETWORKS INC COM 30226D106 85 11,649 SH   DFND 49 11,649 0 0
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EXXON MOBIL CORP COM 30231G102 99,816 1,413,629 SH   DFND 22 1,413,629 0 0
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EXXON MOBIL CORP COM 30231G102 17,007 240,856 SH   DFND 4 240,846 10 0
EXXON MOBIL CORP COM 30231G102 948,981 13,439,758 SH   DFND 48 12,188,398 0 1,251,360
EXXON MOBIL CORP COM 30231G102 19,630 278,000 SH   DFND 48 278,000 0 0
EXXON MOBIL CORP COM 30231G102 617,424 8,744,144 SH   OTR 49 3,877,201 1,198,550 3,668,393
EXXON MOBIL CORP COM 30231G102 388,808 5,506,421 SH   DFND 49 5,358,484 685 147,252
EXXON MOBIL CORP COM 30231G102 11,685 165,492 SH   DFND 59 159,765 0 5,727
EXXON MOBIL CORP COM 30231G102 73 1,040 SH   DFND 64 1,040 0 0
EXXON MOBIL CORP COM 30231G102 194 2,745 SH   OTR 0 0 2,745
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EYEPOINT PHARMACEUTICALS INC COM 30233G100 41 22,746 SH   DFND 15 1,500 0 21,246
EYEPOINT PHARMACEUTICALS INC COM 30233G100 256 141,632 SH   DFND 48 141,632 0 0
EZCORP INC NOTE 302301AE6 642 800,000 SH   DFND 15 800,000 0 0
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EZCORP INC-CL A CL A 302301106 1,200 185,914 SH   DFND 22 185,914 0 0
EZCORP INC-CL A CL A 302301106 1 230 SH   DFND 4 230 0 0
EZCORP INC-CL A CL A 302301106 849 131,480 SH   DFND 48 131,480 0 0
EZCORP INC-CL A CL A 302301106 18 2,715 SH   DFND 49 2,715 0 0
F5 NETWORKS INC COM 315616102 101,132 720,212 SH   DFND 15 656,054 0 64,158
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F5 NETWORKS INC COM 315616102 873 6,219 SH   DFND 22,15 6,219 0 0
F5 NETWORKS INC COM 315616102 5 33 SH   DFND 4 33 0 0
F5 NETWORKS INC COM 315616102 26,713 190,233 SH   DFND 48 172,312 0 17,921
F5 NETWORKS INC COM 315616102 1,936 13,786 SH   DFND 49 13,757 0 29
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FACEBOOK INC-CLASS A CL A 30303M102 1,306,212 7,334,975 SH   DFND 15 4,458,207 0 2,876,768
FACEBOOK INC-CLASS A CL A 30303M102 42,492 238,611 SH   DFND 22,15 238,611 0 0
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FACEBOOK INC-CLASS A CL A 30303M102 1,380,764 7,753,615 SH   DFND 48 7,031,472 0 722,143
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FACEBOOK INC-CLASS A CL A 30303M102 402,651 2,261,070 SH   DFND 49 2,227,699 585 32,786
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FACTSET RESEARCH SYSTEMS INC COM 303075105 51,708 212,815 SH   DFND 15 192,290 0 20,525
FACTSET RESEARCH SYSTEMS INC COM 303075105 16,769 69,018 SH   DFND 22 69,018 0 0
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FALCON MINERALS CORP CL A 30607B109 528 91,780 SH   DFND 48 91,780 0 0
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FARO TECHNOLOGIES INC COM 311642102 46 958 SH   DFND 49 958 0 0
FASTENAL CO COM 311900104 130,330 3,989,281 SH   DFND 15 3,385,210 0 604,071
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FEDEX CORP COM 31428X106 99,206 681,499 SH   DFND 15 391,300 0 290,199
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FITBIT INC - A CL A 33812L102 2,003 525,634 SH   DFND 48 525,634 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 34 2,460 SH   DFND 49 2,460 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 902 1,000,000 SH   DFND 15 1,000,000 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101 42 830 SH   OTR 49 830 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 986 19,283 SH   DFND 59 19,258 0 25
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FLOWERS FOODS INC COM 343498101 53 2,305 SH   OTR 49 0 2,305 0
FLOWERS FOODS INC COM 343498101 364 15,738 SH   DFND 59 14,795 0 943
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FLOWSERVE CORP COM 34354P105 14 303 SH   DFND 4 303 0 0
FLOWSERVE CORP COM 34354P105 20,620 441,457 SH   DFND 48 403,359 0 38,098
FLOWSERVE CORP COM 34354P105 751 16,086 SH   DFND 49 16,086 0 0
FLOWSERVE CORP COM 34354P105 1 30 SH   OTR 49 30 0 0
FLOWSERVE CORP COM 34354P105 8,426 180,400 SH   DFND 51 180,400 0 0
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FLUENT INC COM 34380C102 61 22,132 SH   DFND 15 12,349 0 9,783
FLUENT INC COM 34380C102 273 99,927 SH   DFND 48 99,927 0 0
FLUENT INC COM 34380C102 0 20 SH   DFND 49 20 0 0
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FLUIDIGM CORP COM 34385P108 1,201 259,325 SH   OTR 22,77 259,325 0 0
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FMC CORP COM 302491303 22 252 SH   DFND 4 252 0 0
FMC CORP COM 302491303 46,736 533,030 SH   DFND 48 493,797 0 39,233
FMC CORP COM 302491303 1,402 15,990 SH   OTR 49 3,148 20 12,822
FMC CORP COM 302491303 2,980 33,990 SH   DFND 49 33,950 0 40
FMC CORP COM 302491303 10,171 116,000 SH   DFND 51 116,000 0 0
FMC CORP COM 302491303 4,038 46,057 SH   DFND 59 44,946 0 1,111
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FNB CORP COM 302520101 6,345 550,262 SH   DFND 22 550,262 0 0
FNB CORP COM 302520101 14,226 1,233,835 SH   DFND 48 1,139,506 0 94,329
FNB CORP COM 302520101 1,093 94,794 SH   DFND 49 94,794 0 0
FNB CORP COM 302520101 24 2,050 SH   OTR 49 2,000 50 0
FNB CORP COM 302520101 352 30,510 SH   DFND 59 28,615 0 1,895
FNCB BANCORP INC COM 302578109 150 19,248 SH   DFND 15 6,292 0 12,956
FNCB BANCORP INC COM 302578109 317 40,532 SH   DFND 48 40,532 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 604 25,398 SH   DFND 15 10,134 0 15,264
FOCUS FINANCIAL PARTNERS-A COM 34417P100 1,717 72,149 SH   DFND 48 72,149 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 15 650 SH   DFND 49 650 0 0
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FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 501 5,470 SH   DFND 59 5,455 0 15
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FORD MOTOR CO COM 345370860 74 8,033 SH   DFND 4 8,033 0 0
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FORD MOTOR CO COM 345370860 413 45,041 SH   OTR 49 23,972 16,050 5,019
FORD MOTOR CO COM 345370860 7,137 779,147 SH   DFND 49 778,063 0 1,084
FORD MOTOR CO COM 345370860 9 933 SH   DFND 59 933 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,858 49,004 SH   DFND 15 31,514 0 17,490
FORESCOUT TECHNOLOGIES INC COM 34553D101 751 19,803 SH   OTR 22,78 19,803 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,896 102,742 SH   DFND 48 102,742 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 42 1,115 SH   DFND 49 1,115 0 0
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FORESTAR GROUP INC NOTE 346232AB7 2,202 2,200,000 SH   DFND 15 2,200,000 0 0
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FORTINET INC COM 34959E109 37,431 487,638 SH   DFND 48 445,088 0 42,550
FORTINET INC COM 34959E109 5,878 76,580 SH   DFND 49 76,100 240 240
FORTINET INC COM 34959E109 1,933 25,185 SH   OTR 49 3,950 21,235 0
FORTINET INC COM 34959E109 1,063 13,846 SH   DFND 59 13,782 0 64
FORTIS INC COM 349553107 12,558 296,661 SH   DFND 15 274,459 0 22,202
FORTIS INC COM 349553107 9,829 232,189 SH   DFND 48 232,189 0 0
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FORTIS INC COM 349553107 205 4,846 SH   DFND 59 4,845 0 1
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FORTIVE CORP COM 34959J108 50,938 742,964 SH   DFND 15 430,887 0 312,077
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FORTIVE CORP COM 34959J108 25 370 SH   OTR 4 300 70 0
FORTIVE CORP COM 34959J108 899 13,111 SH   DFND 4 13,111 0 0
FORTIVE CORP COM 34959J108 62,852 916,743 SH   DFND 48 829,575 0 87,168
FORTIVE CORP COM 34959J108 18,144 264,645 SH   DFND 49 261,203 205 3,237
FORTIVE CORP COM 34959J108 1,937 28,255 SH   OTR 49 20,221 7,110 924
FORTIVE CORP COM 34959J108 1,585 23,116 SH   DFND 59 22,536 0 580
FORTRESS BIOTECH INC COM 34960Q109 52 36,614 SH   DFND 48 36,614 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 40,999 749,521 SH   DFND 15 600,579 0 148,942
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,318 42,381 SH   DFND 22 42,381 0 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 26,024 475,760 SH   DFND 48 432,909 0 42,851
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FORTUNE BRANDS HOME & SECURI COM 34964C106 366 6,692 SH   DFND 59 6,557 0 135
FORTY SEVEN INC COM 34983P104 194 30,174 SH   DFND 15 25,680 0 4,494
FORTY SEVEN INC COM 34983P104 346 53,923 SH   DFND 48 53,923 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 608 392,137 SH   DFND 15 309,378 0 82,759
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 152 97,900 SH   OTR 22,77 97,900 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 337 217,623 SH   DFND 48 217,623 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 130 SH   DFND 49 130 0 0
FORWARD AIR CORP COM 349853101 12,802 200,908 SH   DFND 15 188,146 0 12,762
FORWARD AIR CORP COM 349853101 6,184 97,048 SH   DFND 22 97,048 0 0
FORWARD AIR CORP COM 349853101 1,171 18,380 SH   OTR 22,104 18,380 0 0
FORWARD AIR CORP COM 349853101 4 60 SH   DFND 4 60 0 0
FORWARD AIR CORP COM 349853101 5,156 80,916 SH   DFND 48 80,916 0 0
FORWARD AIR CORP COM 349853101 520 8,163 SH   DFND 49 8,163 0 0
FOSSIL GROUP INC COM 34988V106 4,810 384,516 SH   DFND 15 334,394 0 50,122
FOSSIL GROUP INC COM 34988V106 1,932 154,426 SH   DFND 22 154,426 0 0
FOSSIL GROUP INC COM 34988V106 1,549 123,814 SH   DFND 48 123,814 0 0
FOSSIL GROUP INC COM 34988V106 4 305 SH   OTR 49 0 0 305
FOSSIL GROUP INC COM 34988V106 40 3,224 SH   DFND 49 3,224 0 0
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FOSTER (LB) CO-A COM 350060109 14 650 SH   DFND 49 650 0 0
FOSTER (LB) CO-A COM 350060109 49 2,250 SH   OTR 49 0 2,250 0
FOUNDATION BUILDING MATERIAL COM 350392106 180 11,640 SH   DFND 15 2,974 0 8,666
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FOUR CORNERS PROPERTY TRUST COM 35086T109 12,857 454,617 SH   DFND 15 424,582 0 30,035
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FOUR CORNERS PROPERTY TRUST COM 35086T109 6 210 SH   DFND 4 210 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 5,348 189,103 SH   DFND 48 189,103 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 867 30,655 SH   DFND 49 30,655 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 64 2,261 SH   OTR 49 1,593 668 0
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FOX CORP - CLASS A CL A 35137L105 32,339 1,025,508 SH   DFND 15 668,270 0 357,238
FOX CORP - CLASS A CL A 35137L105 2,970 94,177 SH   OTR 22,70 94,177 0 0
FOX CORP - CLASS A CL A 35137L105 1,929 61,174 SH   OTR 22,80 61,174 0 0
FOX CORP - CLASS A CL A 35137L105 1,089 34,532 SH   DFND 22,15 34,532 0 0
FOX CORP - CLASS A CL A 35137L105 2,195 69,601 SH   DFND 22 69,601 0 0
FOX CORP - CLASS A CL A 35137L105 10 321 SH   DFND 4 321 0 0
FOX CORP - CLASS A CL A 35137L105 36,088 1,144,391 SH   DFND 48 1,041,978 0 102,413
FOX CORP - CLASS A CL A 35137L105 2,029 64,336 SH   DFND 49 63,840 0 496
FOX CORP - CLASS A CL A 35137L105 207 6,574 SH   OTR 49 2,953 1,682 1,939
FOX CORP - CLASS A CL A 35137L105 778 24,681 SH   DFND 59 24,681 0 0
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FOX CORP - CLASS B CL B 35137L204 1,022 32,409 SH   DFND 22 32,409 0 0
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FOX CORP - CLASS B CL B 35137L204 15,274 484,262 SH   DFND 48 436,990 0 47,272
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FOX CORP - CLASS B CL B 35137L204 0 6 SH   DFND 59 6 0 0
FOX FACTORY HOLDING CORP COM 35138V102 11,305 181,635 SH   DFND 15 163,974 0 17,661
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FOX FACTORY HOLDING CORP COM 35138V102 8,134 130,688 SH   DFND 22 130,688 0 0
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FOX FACTORY HOLDING CORP COM 35138V102 6,458 103,767 SH   DFND 48 103,767 0 0
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FOX FACTORY HOLDING CORP COM 35138V102 301 4,837 SH   DFND 59 4,725 0 112
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FRANCO-NEVADA CORP COM 351858105 9,345 102,513 SH   DFND 48 102,513 0 0
FRANCO-NEVADA CORP COM 351858105 202 2,215 SH   DFND 49 2,215 0 0
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FRANKLIN COVEY CO COM 353469109 165 4,726 SH   DFND 15 3,068 0 1,658
FRANKLIN COVEY CO COM 353469109 792 22,629 SH   OTR 22,87 22,629 0 0
FRANKLIN COVEY CO COM 353469109 891 25,467 SH   DFND 48 25,467 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 14,610 305,582 SH   DFND 15 280,821 0 24,761
FRANKLIN ELECTRIC CO INC COM 353514102 6,251 130,751 SH   DFND 22 130,751 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 6,058 126,706 SH   DFND 48 126,706 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 302 6,313 SH   DFND 49 6,313 0 0
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FRANKLIN FINANCIAL NETWORK COM 35352P104 2,449 81,081 SH   DFND 15 66,929 0 14,152
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,323 43,788 SH   DFND 22 43,788 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 3 100 SH   DFND 4 100 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 984 32,583 SH   DFND 48 32,583 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 124 4,100 SH   DFND 49 4,100 0 0
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FRANKLIN FINANCIAL SERVICES COM 353525108 279 7,862 SH   DFND 48 7,862 0 0
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FRANKLIN RESOURCES INC COM 354613101 845 29,278 SH   DFND 22,15 29,278 0 0
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FRANKLIN RESOURCES INC COM 354613101 27,134 940,181 SH   DFND 48 855,730 0 84,451
FRANKLIN RESOURCES INC COM 354613101 1,141 39,552 SH   DFND 49 39,552 0 0
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FRANKLIN RESOURCES INC COM 354613101 155 5,355 SH   DFND 59 4,850 0 505
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FRANKLIN STREET PROPERTIES C COM 35471R106 3,119 368,620 SH   DFND 22 368,620 0 0
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FRANKLIN STREET PROPERTIES C COM 35471R106 3,244 383,486 SH   DFND 48 383,486 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 244 28,855 SH   DFND 49 28,855 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2 250 SH   OTR 49 0 0 250
FRANK'S INTERNATIONAL NV COM N33462107 1,071 225,422 SH   DFND 15 107,388 0 118,034
FRANK'S INTERNATIONAL NV COM N33462107 1,161 244,423 SH   DFND 48 244,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87,123 9,103,718 SH   DFND 15 7,110,587 0 1,993,131
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FREEPORT-MCMORAN INC CL B 35671D857 517 54,051 SH   OTR 49 16,965 36,946 140
FREEPORT-MCMORAN INC CL B 35671D857 897 93,743 SH   DFND 59 93,743 0 0
FREIGHTCAR AMERICA INC COM 357023100 58 11,900 SH   DFND 15 11,900 0 0
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FRESENIUS MEDICAL CARE-ADR SPON 358029106 181 5,385 SH   DFND 49 5,385 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 67 2,000 SH   DFND 59 2,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,961 379,977 SH   DFND 15 280,088 0 99,889
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,679 283,761 SH   DFND 15,66 283,761 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,139 179,973 SH   DFND 22 179,973 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,897 84,940 SH   DFND 48 84,940 0 0
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FRESHPET INC COM 358039105 9,151 183,860 SH   DFND 15 168,700 0 15,160
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FRONT YARD RESIDENTIAL CORP COM 35904G107 933 80,676 SH   DFND 15 21,935 0 58,741
FRONT YARD RESIDENTIAL CORP COM 35904G107 2,623 226,932 SH   DFND 48 226,932 0 0
FRONTDOOR INC COM 35905A109 8,623 177,533 SH   DFND 15 132,983 0 44,550
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FRONTDOOR INC COM 35905A109 386 7,957 SH   DFND 59 7,947 0 10
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FUNKO INC-CLASS A COM 361008105 560 27,218 SH   DFND 15 20,514 0 6,704
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GABELLI EQUITY TRUST COM 362397101 113 18,935 SH   DFND 49 18,935 0 0
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GAIA INC CL A 36269P104 0 65 SH   DFND 49 65 0 0
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GALAPAGOS NV-SPON ADR SPON 36315X101 471 3,083 SH   DFND 48 3,083 0 0
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GALECTIN THERAPEUTICS INC COM 363225202 53 14,451 SH   DFND 15 6,116 0 8,335
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GAMCO INVESTORS INC-A CL A 361438104 333 17,028 SH   DFND 15 9,495 0 7,533
GAMCO INVESTORS INC-A CL A 361438104 334 17,103 SH   DFND 48 17,103 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 5,266 953,965 SH   DFND 15 848,471 0 105,494
GAMESTOP CORP-CLASS A CL A 36467W109 1,626 294,566 SH   DFND 22 294,566 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,316 238,354 SH   DFND 48 238,354 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4 735 SH   DFND 49 735 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 39,594 1,035,403 SH   DFND 15 925,958 0 109,445
GAMING AND LEISURE PROPERTIE COM 36467J108 5 130 SH   DFND 4 130 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,467 404,481 SH   DFND 48 345,820 0 58,661
GAMING AND LEISURE PROPERTIE COM 36467J108 948 24,799 SH   DFND 49 24,799 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,266 33,103 SH   DFND 59 33,011 0 92
GANNETT CO INC COM 36473H104 20,793 1,936,064 SH   DFND 15 1,816,996 0 119,068
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GAP INC/THE COM 364760108 58 3,367 SH   OTR 49 1,500 1,200 667
GARDNER DENVER HOLDINGS INC COM 36555P107 8,776 310,230 SH   DFND 15 248,414 0 61,816
GARDNER DENVER HOLDINGS INC COM 36555P107 6,806 240,578 SH   DFND 48 203,604 0 36,974
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GARMIN LTD SHS H2906T109 1,194 14,099 SH   DFND 22,15 14,099 0 0
GARMIN LTD SHS H2906T109 6,053 71,469 SH   DFND 22 71,469 0 0
GARMIN LTD SHS H2906T109 32 375 SH   DFND 4 375 0 0
GARMIN LTD SHS H2906T109 38,454 454,055 SH   DFND 48 412,471 0 41,584
GARMIN LTD SHS H2906T109 2,576 30,415 SH   DFND 49 30,325 0 90
GARMIN LTD SHS H2906T109 99 1,165 SH   OTR 49 1,115 50 0
GARRETT MOTION INC COM 366505105 2,855 286,639 SH   DFND 15 286,639 0 0
GARRETT MOTION INC COM 366505105 2,500 250,986 SH   DFND 22 250,986 0 0
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GARTNER INC COM 366651107 42,345 296,141 SH   DFND 48 269,808 0 26,333
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GASLOG LTD SHS G37585109 466 36,278 SH   DFND 15 12,353 0 23,925
GASLOG LTD SHS G37585109 947 73,676 SH   DFND 48 73,676 0 0
GASLOG LTD SHS G37585109 107 8,340 SH   DFND 49 8,340 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 431 42,837 SH   DFND 15 20,011 0 22,826
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GCP APPLIED TECHNOLOGIES COM 36164Y101 4,373 227,174 SH   DFND 15 200,092 0 27,082
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 116 12,658 SH   DFND 15 1,995 0 10,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131 349 37,972 SH   DFND 48 37,972 0 0
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GENCOR INDUSTRIES INC COM 368678108 562 48,366 SH   DFND 15 42,637 0 5,729
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GENERAC HOLDINGS INC COM 368736104 12,304 157,060 SH   DFND 48 157,060 0 0
GENERAC HOLDINGS INC COM 368736104 39 500 SH   DFND 49 500 0 0
GENERAC HOLDINGS INC COM 368736104 285 3,641 SH   DFND 59 3,508 0 133
GENERAL DYNAMICS CORP COM 369550108 155,960 853,497 SH   DFND 15 561,541 0 291,956
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GENERAL DYNAMICS CORP COM 369550108 141,989 777,043 SH   DFND 48 701,941 0 75,102
GENERAL DYNAMICS CORP COM 369550108 2,676 14,645 SH   OTR 49 4,162 9,733 750
GENERAL DYNAMICS CORP COM 369550108 9,020 49,360 SH   DFND 49 49,328 0 32
GENERAL DYNAMICS CORP COM 369550108 138 756 SH   DFND 59 727 0 29
GENERAL ELECTRIC CO COM 369604103 262,318 29,342,102 SH   DFND 15 19,342,354 0 9,999,748
GENERAL ELECTRIC CO COM 369604103 8,025 897,624 SH   DFND 22,38 897,624 0 0
GENERAL ELECTRIC CO COM 369604103 7,755 867,475 SH   DFND 22,15 867,475 0 0
GENERAL ELECTRIC CO COM 369604103 15,695 1,755,537 SH   DFND 22 1,755,537 0 0
GENERAL ELECTRIC CO COM 369604103 20,309 2,271,742 SH   DFND 38 2,271,742 0 0
GENERAL ELECTRIC CO COM 369604103 1,002 112,067 SH   OTR 4 57,387 54,680 0
GENERAL ELECTRIC CO COM 369604103 450 50,358 SH   DFND 4 50,358 0 0
GENERAL ELECTRIC CO COM 369604103 130,055 14,547,576 SH   DFND 40 14,102,731 0 444,845
GENERAL ELECTRIC CO COM 369604103 1,185 132,585 SH   DFND 42 132,585 0 0
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GENERAL ELECTRIC CO COM 369604103 241,513 27,014,826 SH   DFND 48 24,459,749 0 2,555,077
GENERAL ELECTRIC CO COM 369604103 21,594 2,415,417 SH   OTR 49 1,752,284 563,909 99,224
GENERAL ELECTRIC CO COM 369604103 41,133 4,601,031 SH   DFND 49 4,287,808 0 313,223
GENERAL ELECTRIC CO COM 369604103 495 55,354 SH   DFND 59 55,354 0 0
GENERAL ELECTRIC CO COM 369604103 0 14 SH   DFND 14 0 0
GENERAL ELECTRIC CO COM 369604103 1,475 165,000 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101 211 23,838 SH   DFND 15 17,223 0 6,615
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GENERAL MILLS INC COM 370334104 154,287 2,799,114 SH   DFND 15 2,085,923 0 713,191
GENERAL MILLS INC COM 370334104 6,553 118,882 SH   DFND 22 118,882 0 0
GENERAL MILLS INC COM 370334104 3,240 58,782 SH   DFND 22,15 58,782 0 0
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GENERAL MILLS INC COM 370334104 108,889 1,975,493 SH   DFND 48 1,799,423 0 176,070
GENERAL MILLS INC COM 370334104 9,225 167,364 SH   OTR 49 109,083 48,868 9,413
GENERAL MILLS INC COM 370334104 16,768 304,212 SH   DFND 49 281,572 0 22,640
GENERAL MILLS INC COM 370334104 3,410 61,870 SH   DFND 59 60,844 0 1,026
GENERAL MOTORS CO COM 37045V100 298,648 7,968,201 SH   DFND 15 6,400,249 0 1,567,952
GENERAL MOTORS CO COM 37045V100 44,460 1,186,228 SH   DFND 22 1,186,228 0 0
GENERAL MOTORS CO COM 37045V100 4,690 125,137 SH   DFND 22,15 125,137 0 0
GENERAL MOTORS CO COM 37045V100 201 5,355 SH   DFND 4 5,265 90 0
GENERAL MOTORS CO COM 37045V100 13 360 SH   OTR 4 0 360 0
GENERAL MOTORS CO COM 37045V100 150,792 4,023,266 SH   DFND 48 3,654,229 0 369,037
GENERAL MOTORS CO COM 37045V100 1,318 35,160 SH   OTR 49 7,572 12,630 14,958
GENERAL MOTORS CO COM 37045V100 13,721 366,092 SH   DFND 49 324,161 0 41,931
GENERAL MOTORS CO COM 37045V100 2,199 58,665 SH   DFND 59 58,229 0 436
GENERAL MOTORS CO COM 37045V100 2 64 SH   DFND 64 0 0
GENESCO INC COM 371532102 5,857 146,349 SH   DFND 15 127,999 0 18,350
GENESCO INC COM 371532102 2,142 53,530 SH   DFND 22 53,530 0 0
GENESCO INC COM 371532102 11 265 SH   DFND 4 265 0 0
GENESCO INC COM 371532102 2,239 55,951 SH   DFND 48 55,951 0 0
GENESCO INC COM 371532102 55 1,366 SH   DFND 49 1,366 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 26,997 244,295 SH   DFND 15 216,732 0 27,563
GENESEE & WYOMING INC-CL A CL A 371559105 10,561 95,563 SH   DFND 22 95,563 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 1,888 17,082 SH   OTR 22,71 17,082 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 28 249 SH   DFND 4 249 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 23,819 215,539 SH   DFND 48 197,867 0 17,672
GENESEE & WYOMING INC-CL A CL A 371559105 1,966 17,790 SH   DFND 49 17,790 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 546 4,937 SH   DFND 59 4,935 0 2
GENESIS HEALTHCARE INC CL A 37185X106 38 34,371 SH   DFND 15 12,152 0 22,219
GENESIS HEALTHCARE INC CL A 37185X106 187 168,916 SH   DFND 48 168,916 0 0
GENIE ENERGY LTD-B CL B 372284208 2,357 316,011 SH   DFND 15 308,309 0 7,702
GENIE ENERGY LTD-B CL B 372284208 393 52,659 SH   DFND 48 52,659 0 0
GENIE ENERGY LTD-B CL B 372284208 14 1,925 SH   DFND 49 1,925 0 0
GENMAB A/S -SP ADR SPON 372303206 2 115 SH   DFND 4 115 0 0
GENMAB A/S -SP ADR SPON 372303206 320 15,809 SH   DFND 49 15,809 0 0
GENMAB A/S -SP ADR SPON 372303206 1,526 75,305 SH   DFND 59 73,998 0 1,307
GENMARK DIAGNOSTICS INC COM 372309104 484 79,947 SH   DFND 15 57,709 0 22,238
GENMARK DIAGNOSTICS INC COM 372309104 937 154,644 SH   DFND 48 154,644 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 735 SH   DFND 49 735 0 0
GENOMIC HEALTH INC COM 37244C101 7,859 115,881 SH   DFND 15 101,912 0 13,969
GENOMIC HEALTH INC COM 37244C101 4,989 73,569 SH   DFND 22 73,569 0 0
GENOMIC HEALTH INC COM 37244C101 4,658 68,676 SH   DFND 48 68,676 0 0
GENOMIC HEALTH INC COM 37244C101 16 230 SH   DFND 49 230 0 0
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GENPACT LTD SHS G3922B107 561 14,486 SH   OTR 22,69 14,486 0 0
GENPACT LTD SHS G3922B107 11,906 307,262 SH   DFND 48 254,991 0 52,271
GENPACT LTD SHS G3922B107 26 665 SH   DFND 49 665 0 0
GENPACT LTD SHS G3922B107 131 3,383 SH   OTR 49 0 1,806 1,577
GENPACT LTD SHS G3922B107 629 16,237 SH   DFND 59 16,114 0 123
GENTEX CORP COM 371901109 57,148 2,075,485 SH   DFND 15 1,944,532 0 130,953
GENTEX CORP COM 371901109 19,095 693,499 SH   DFND 22 693,499 0 0
GENTEX CORP COM 371901109 2,098 76,210 SH   DFND 22,15 76,210 0 0
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GENTEX CORP COM 371901109 42 1,530 SH   DFND 4 1,530 0 0
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GENTEX CORP COM 371901109 278 10,097 SH   OTR 49 8,384 70 1,643
GENTEX CORP COM 371901109 1,032 37,498 SH   DFND 59 36,343 0 1,155
GENTHERM INC COM 37253A103 25,841 628,965 SH   DFND 15 554,578 0 74,387
GENTHERM INC COM 37253A103 10,299 250,682 SH   DFND 15,66 250,682 0 0
GENTHERM INC COM 37253A103 7,353 178,963 SH   DFND 22 178,963 0 0
GENTHERM INC COM 37253A103 4,315 105,016 SH   DFND 48 105,016 0 0
GENTHERM INC COM 37253A103 118 2,875 SH   DFND 49 2,875 0 0
GENTHERM INC COM 37253A103 9 220 SH   DFND 59 220 0 0
GENUINE PARTS CO COM 372460105 54,591 548,156 SH   DFND 15 397,475 0 150,681
GENUINE PARTS CO COM 372460105 1,392 13,976 SH   DFND 22,15 13,976 0 0
GENUINE PARTS CO COM 372460105 11,203 112,488 SH   DFND 22 112,488 0 0
GENUINE PARTS CO COM 372460105 701 7,036 SH   DFND 4 7,016 20 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 47,073 472,669 SH   DFND 48 430,841 0 41,828
GENUINE PARTS CO COM 372460105 1,777 17,847 SH   OTR 49 12,511 4,971 365
GENUINE PARTS CO COM 372460105 26,806 269,159 SH   DFND 49 267,519 0 1,640
GENUINE PARTS CO COM 372460105 548 5,500 SH   DFND 51 5,500 0 0
GENUINE PARTS CO COM 372460105 1,844 18,520 SH   DFND 59 17,570 0 950
GENWORTH FINANCIAL INC-CL A COM 37247D106 13,585 3,087,507 SH   DFND 15 2,567,347 0 520,160
GENWORTH FINANCIAL INC-CL A COM 37247D106 3,503 796,167 SH   DFND 22 796,167 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2 430 SH   DFND 4 430 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,869 2,243,061 SH   DFND 48 2,243,061 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 316 71,931 SH   DFND 49 71,931 0 0
GEO GROUP INC/THE COM 36162J106 16,320 941,186 SH   DFND 15 921,854 0 19,332
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GEO GROUP INC/THE COM 36162J106 750 43,233 SH   DFND 49 43,233 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 849 55,238 SH   DFND 15 45,399 0 9,839
GEOSPACE TECHNOLOGIES CORP COM 37364X109 733 47,674 SH   DFND 22 47,674 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 523 34,030 SH   DFND 48 34,030 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 4,011 SH   DFND 49 4,011 0 0
GERMAN AMERICAN BANCORP COM 373865104 2,477 77,287 SH   DFND 15 53,116 0 24,171
GERMAN AMERICAN BANCORP COM 373865104 1,938 60,453 SH   DFND 48 60,453 0 0
GERON CORP COM 374163103 481 361,761 SH   DFND 15 195,053 0 166,708
GERON CORP COM 374163103 560 420,788 SH   DFND 48 420,788 0 0
GETTY REALTY CORP COM 374297109 9,144 285,207 SH   DFND 15 252,598 0 32,609
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GETTY REALTY CORP COM 374297109 6 190 SH   DFND 4 190 0 0
GETTY REALTY CORP COM 374297109 3,044 94,946 SH   DFND 48 94,946 0 0
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GEVO INC COM 374396406 129 38,501 SH   DFND 48 38,501 0 0
GEVO INC COM 374396406 0 1 SH   DFND 1 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 8,532 185,717 SH   DFND 15 152,623 0 33,094
GIBRALTAR INDUSTRIES INC COM 374689107 5,018 109,223 SH   DFND 22 109,223 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3 70 SH   DFND 4 70 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,996 86,989 SH   DFND 48 86,989 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 492 10,705 SH   DFND 49 10,705 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 118 2,563 SH   DFND 59 2,325 0 238
G-III APPAREL GROUP LTD COM 36237H101 8,550 331,789 SH   DFND 15,66 331,789 0 0
G-III APPAREL GROUP LTD COM 36237H101 14,424 559,707 SH   DFND 15 435,315 0 124,392
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G-III APPAREL GROUP LTD COM 36237H101 3,109 120,647 SH   DFND 48 120,647 0 0
G-III APPAREL GROUP LTD COM 36237H101 163 6,310 SH   DFND 49 6,310 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 170 SH   OTR 49 0 0 170
G-III APPAREL GROUP LTD COM 36237H101 104 4,027 SH   DFND 59 3,569 0 458
GILAT SATELLITE NETWORKS LTD SHS M51474118 1,092 130,253 SH   DFND 15 130,253 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,197 202,728 SH   DFND 15 191,830 0 10,898
GILDAN ACTIVEWEAR INC COM 375916103 3,937 110,892 SH   DFND 48 110,892 0 0
GILDAN ACTIVEWEAR INC COM 375916103 130 3,664 SH   DFND 49 3,664 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86 2,418 SH   OTR 49 1,644 137 637
GILDAN ACTIVEWEAR INC COM 375916103 21 591 SH   DFND 59 591 0 0
GILEAD SCIENCES INC COM 375558103 425,619 6,715,350 SH   DFND 15 5,189,038 0 1,526,312
GILEAD SCIENCES INC COM 375558103 8,806 138,938 SH   DFND 22,38 138,938 0 0
GILEAD SCIENCES INC COM 375558103 25,054 395,300 SH   DFND 22,51 395,300 0 0
GILEAD SCIENCES INC COM 375558103 40,974 646,477 SH   DFND 22 646,477 0 0
GILEAD SCIENCES INC COM 375558103 7,938 125,245 SH   DFND 22,15 125,245 0 0
GILEAD SCIENCES INC COM 375558103 37,318 588,790 SH   DFND 38 588,790 0 0
GILEAD SCIENCES INC COM 375558103 993 15,669 SH   DFND 4 15,649 20 0
GILEAD SCIENCES INC COM 375558103 118 1,855 SH   OTR 4 1,575 280 0
GILEAD SCIENCES INC COM 375558103 418,092 6,596,592 SH   DFND 40 5,669,554 0 927,038
GILEAD SCIENCES INC COM 375558103 2,116 33,393 SH   DFND 42 33,393 0 0
GILEAD SCIENCES INC COM 375558103 3,134 49,444 SH   OTR 48,38 49,444 0 0
GILEAD SCIENCES INC COM 375558103 12,797 201,903 SH   OTR 48,51 201,903 0 0
GILEAD SCIENCES INC COM 375558103 262,035 4,134,341 SH   DFND 48 3,756,036 0 378,305
GILEAD SCIENCES INC COM 375558103 7,404 116,813 SH   OTR 49 89,192 23,769 3,852
GILEAD SCIENCES INC COM 375558103 49,387 779,223 SH   DFND 49 751,019 0 28,204
GILEAD SCIENCES INC COM 375558103 414,374 6,537,923 SH   DFND 51 5,711,992 0 825,931
GILEAD SCIENCES INC COM 375558103 62,382 984,246 SH   OTR 51,94 984,246 0 0
GILEAD SCIENCES INC COM 375558103 8,590 135,538 SH   DFND 59 130,344 0 5,194
GLACIER BANCORP INC COM 37637Q105 20,919 517,035 SH   DFND 15 433,157 0 83,878
GLACIER BANCORP INC COM 37637Q105 11,775 291,025 SH   DFND 22 291,025 0 0
GLACIER BANCORP INC COM 37637Q105 9,647 238,439 SH   DFND 48 238,439 0 0
GLACIER BANCORP INC COM 37637Q105 1,907 47,124 SH   DFND 49 47,124 0 0
GLACIER BANCORP INC COM 37637Q105 5,444 134,562 SH   DFND 59 127,032 0 7,530
GLADSTONE COMMERCIAL CORP COM 376536108 4,066 173,023 SH   DFND 15 144,552 0 28,471
GLADSTONE COMMERCIAL CORP COM 376536108 1,941 82,605 SH   DFND 48 82,605 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 26 1,090 SH   DFND 49 1,090 0 0
GLADSTONE LAND CORP COM 376549101 645 54,256 SH   DFND 15 40,086 0 14,170
GLADSTONE LAND CORP COM 376549101 783 65,831 SH   DFND 48 65,831 0 0
GLATFELTER COM 377316104 8,252 536,213 SH   DFND 15 488,385 0 47,828
GLATFELTER COM 377316104 2,294 149,082 SH   DFND 22 149,082 0 0
GLATFELTER COM 377316104 1,943 126,235 SH   DFND 48 126,235 0 0
GLATFELTER COM 377316104 176 11,405 SH   DFND 49 11,405 0 0
GLATFELTER COM 377316104 29 1,885 SH   OTR 49 1,885 0 0
GLAUKOS CORP COM 377322102 3,345 53,509 SH   DFND 15 37,842 0 15,667
GLAUKOS CORP COM 377322102 631 10,094 SH   OTR 22,86 10,094 0 0
GLAUKOS CORP COM 377322102 5,959 95,333 SH   DFND 48 95,333 0 0
GLAUKOS CORP COM 377322102 139 2,220 SH   DFND 49 2,220 0 0
GLAUKOS CORP COM 377322102 79 1,257 SH   DFND 59 1,257 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 164 3,843 SH   OTR 4 2,931 912 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 600 14,065 SH   DFND 4 14,005 60 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 21,298 499,022 SH   DFND 42 499,022 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 314 7,356 SH   DFND 48 7,356 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 20,491 480,100 SH   OTR 49 72,657 407,118 325
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 44,080 1,032,809 SH   DFND 49 1,025,364 0 7,445
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,215 98,769 SH   DFND 59 95,643 0 3,126
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,648 137,024 SH   DFND 15 102,922 0 34,102
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 544 11,211 SH   OTR 22,78 11,211 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,050 186,518 SH   DFND 22 186,518 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 863 17,791 SH   OTR 22,87 17,791 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 590 SH   DFND 4 590 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,938 163,599 SH   DFND 48 163,599 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 138 2,849 SH   OTR 49 2,180 669 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 722 14,880 SH   DFND 49 14,880 0 0
GLOBAL INDEMNITY LTD USD G3933F105 321 12,851 SH   DFND 15 3,919 0 8,932
GLOBAL INDEMNITY LTD USD G3933F105 429 17,173 SH   DFND 48 17,173 0 0
GLOBAL INDEMNITY LTD USD G3933F105 10 385 SH   DFND 49 385 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,610 141,218 SH   DFND 15 116,942 0 24,276
GLOBAL MEDICAL REIT INC COM 37954A204 1,016 89,135 SH   DFND 48 89,135 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 190 16,665 SH   DFND 49 16,665 0 0
GLOBAL NET LEASE INC COM 379378201 15,542 797,006 SH   DFND 15 708,415 0 88,591
GLOBAL NET LEASE INC COM 379378201 5,646 289,519 SH   DFND 22 289,519 0 0
GLOBAL NET LEASE INC COM 379378201 17 855 SH   DFND 4 855 0 0
GLOBAL NET LEASE INC COM 379378201 4,493 230,404 SH   DFND 48 230,404 0 0
GLOBAL NET LEASE INC COM 379378201 836 42,866 SH   DFND 49 42,866 0 0
GLOBAL NET LEASE INC COM 379378201 228 11,671 SH   DFND 59 11,656 0 15
GLOBAL PARTNERS LP COM 37946R109 392 20,000 SH   DFND 49 20,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 156,244 982,667 SH   DFND 15 624,217 0 358,450
GLOBAL PAYMENTS INC COM 37940X102 44,522 280,012 SH   DFND 22 280,012 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,619 16,470 SH   OTR 22,80 16,470 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,656 67,019 SH   OTR 22,71 67,019 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,726 29,724 SH   DFND 22,15 29,724 0 0
GLOBAL PAYMENTS INC COM 37940X102 85 533 SH   DFND 4 533 0 0
GLOBAL PAYMENTS INC COM 37940X102 158,295 995,568 SH   DFND 48 904,493 0 91,075
GLOBAL PAYMENTS INC COM 37940X102 8,125 51,098 SH   DFND 49 51,086 0 12
GLOBAL PAYMENTS INC COM 37940X102 721 4,533 SH   OTR 49 548 3,947 38
GLOBAL PAYMENTS INC COM 37940X102 1,119 7,038 SH   DFND 59 6,701 0 337
GLOBAL WATER RESOURCES INC COM 379463102 1,167 98,572 SH   DFND 15 96,851 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 323 27,247 SH   DFND 48 27,247 0 0
GLOBAL WATER RESOURCES INC COM 379463102 345 29,150 SH   DFND 49 29,150 0 0
GLOBALSCAPE INC COM 37940G109 740 64,500 SH   DFND 15 64,500 0 0
GLOBALSCAPE INC COM 37940G109 91 7,938 SH   DFND 48 7,938 0 0
GLOBALSTAR INC COM 378973408 1,568 3,789,286 SH   DFND 15 3,789,286 0 0
GLOBALSTAR INC COM 378973408 199 481,402 SH   DFND 48 481,402 0 0
GLOBANT SA COM L44385109 29,271 319,620 SH   DFND 15 317,749 0 1,871
GLOBANT SA COM L44385109 657 7,179 SH   DFND 22,15 7,179 0 0
GLOBANT SA COM L44385109 8,905 97,237 SH   DFND 22 97,237 0 0
GLOBANT SA COM L44385109 6,403 69,920 SH   DFND 22,38 69,920 0 0
GLOBANT SA COM L44385109 10,892 118,934 SH   DFND 38 118,934 0 0
GLOBANT SA COM L44385109 14,121 154,193 SH   DFND 40 100,674 0 53,519
GLOBANT SA COM L44385109 2,592 28,300 SH   DFND 48 28,300 0 0
GLOBANT SA COM L44385109 6,523 71,222 SH   OTR 48,38 71,222 0 0
GLOBANT SA COM L44385109 594 6,482 SH   DFND 59 6,010 0 472
GLOBE LIFE INC COM 37959E102 51,987 542,884 SH   DFND 15 431,920 0 110,964
GLOBE LIFE INC COM 37959E102 11,757 122,775 SH   DFND 22 122,775 0 0
GLOBE LIFE INC COM 37959E102 2,511 26,218 SH   OTR 22,80 26,218 0 0
GLOBE LIFE INC COM 37959E102 1,584 16,539 SH   DFND 22,15 16,539 0 0
GLOBE LIFE INC COM 37959E102 60 625 SH   DFND 4 625 0 0
GLOBE LIFE INC COM 37959E102 10 100 SH   OTR 4 0 100 0
GLOBE LIFE INC COM 37959E102 40,246 420,282 SH   DFND 48 388,444 0 31,838
GLOBE LIFE INC COM 37959E102 1,407 14,689 SH   OTR 49 5,195 9,494 0
GLOBE LIFE INC COM 37959E102 11,340 118,417 SH   DFND 49 117,856 0 561
GLOBE LIFE INC COM 37959E102 1,014 10,589 SH   DFND 59 10,419 0 170
GLOBUS MEDICAL INC - A CL A 379577208 18,192 355,865 SH   DFND 15 322,950 0 32,915
GLOBUS MEDICAL INC - A CL A 379577208 975 19,075 SH   OTR 22,104 19,075 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,891 36,985 SH   OTR 22,71 36,985 0 0
GLOBUS MEDICAL INC - A CL A 379577208 6,195 121,192 SH   DFND 22 121,192 0 0
GLOBUS MEDICAL INC - A CL A 379577208 3 60 SH   DFND 4 60 0 0
GLOBUS MEDICAL INC - A CL A 379577208 18,093 353,940 SH   DFND 48 353,940 0 0
GLOBUS MEDICAL INC - A CL A 379577208 11,524 225,431 SH   DFND 49 225,431 0 0
GLOBUS MEDICAL INC - A CL A 379577208 292 5,712 SH   DFND 59 5,363 0 349
GLU MOBILE INC COM 379890106 685 137,246 SH   DFND 15 89,014 0 48,232
GLU MOBILE INC COM 379890106 1,442 289,046 SH   DFND 48 289,046 0 0
GLYCOMIMETICS INC COM 38000Q102 216 50,059 SH   DFND 15 37,003 0 13,056
GLYCOMIMETICS INC COM 38000Q102 376 87,221 SH   DFND 48 87,221 0 0
GMS INC COM 36251C103 6,646 231,410 SH   DFND 15 204,836 0 26,574
GMS INC COM 36251C103 3,995 139,113 SH   DFND 22 139,113 0 0
GMS INC COM 36251C103 2,875 100,105 SH   DFND 48 100,105 0 0
GMS INC COM 36251C103 97 3,380 SH   DFND 49 3,380 0 0
GMS INC COM 36251C103 6 205 SH   OTR 49 0 0 205
GNC HOLDINGS INC-CL A COM 36191G107 255 119,243 SH   DFND 15 29,324 0 89,919
GNC HOLDINGS INC-CL A COM 36191G107 435 203,043 SH   DFND 48 203,043 0 0
GODADDY INC - CLASS A CL A 380237107 20,994 318,191 SH   DFND 15 221,269 0 96,922
GODADDY INC - CLASS A CL A 380237107 19,327 292,921 SH   DFND 48 240,384 0 52,537
GODADDY INC - CLASS A CL A 380237107 149 2,258 SH   DFND 49 2,258 0 0
GODADDY INC - CLASS A CL A 380237107 615 9,318 SH   DFND 59 8,748 0 570
GOGO INC COM 38046C109 350 58,001 SH   DFND 15 29,546 0 28,455
GOGO INC COM 38046C109 1,000 165,893 SH   DFND 48 165,893 0 0
GOGO INC COM 38046C109 43 7,185 SH   DFND 49 7,185 0 0
GOGO INC COM 38046C109 1 157 SH   DFND 59 128 0 29
GOLAR LNG LTD SHS G9456A100 2,038 156,894 SH   DFND 15 59,755 0 97,139
GOLAR LNG LTD SHS G9456A100 1,534 118,123 SH   DFND 22,15 118,123 0 0
GOLAR LNG LTD SHS G9456A100 2,237 172,198 SH   DFND 48 172,198 0 0
GOLAR LNG LTD SHS G9456A100 19 1,455 SH   DFND 49 1,455 0 0
GOLD RESOURCE CORP COM 38068T105 487 159,748 SH   DFND 15 116,564 0 43,184
GOLD RESOURCE CORP COM 38068T105 441 144,664 SH   DFND 48 144,664 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 352 26,507 SH   DFND 15 13,258 0 13,249
GOLDEN ENTERTAINMENT INC COM 381013101 653 49,135 SH   DFND 48 49,135 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 25 SH   DFND 49 25 0 0
GOLDFIELD CORP COM 381370105 106 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105 50 23,162 SH   DFND 48 23,162 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 206 3,440 SH   DFND 49 3,440 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 1,283 21,425 SH   DFND 59 2,936 0 18,489
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 8 280 SH   DFND 49 280 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 580 20,505 SH   DFND 59 2,726 0 17,779
GOLDMAN SACHS GROUP INC COM 38141G104 435,556 2,101,799 SH   DFND 15 1,677,316 0 424,483
GOLDMAN SACHS GROUP INC COM 38141G104 6,689 32,277 SH   DFND 22,15 32,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,016 62,810 SH   DFND 22,38 62,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,569 528,730 SH   DFND 22 528,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,945 149,327 SH   DFND 38 149,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 3,867 SH   OTR 4 2,128 1,739 0
GOLDMAN SACHS GROUP INC COM 38141G104 404 1,951 SH   DFND 4 1,904 47 0
GOLDMAN SACHS GROUP INC COM 38141G104 276,587 1,334,684 SH   DFND 40 1,221,528 0 113,156
GOLDMAN SACHS GROUP INC COM 38141G104 2,674 12,903 SH   DFND 42 12,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,040 1,081,120 SH   DFND 48 984,914 0 96,206
GOLDMAN SACHS GROUP INC COM 38141G104 5,221 25,194 SH   OTR 48,38 25,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,564 137,835 SH   DFND 49 126,086 75 11,674
GOLDMAN SACHS GROUP INC COM 38141G104 1,909 9,210 SH   OTR 49 3,930 1,863 3,417
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 59 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 367 6,999 SH   DFND 59 1,056 0 5,943
GOODRICH PETROLEUM CORP COM 382410843 45 4,198 SH   DFND 15 1,383 0 2,815
GOODRICH PETROLEUM CORP COM 382410843 230 21,649 SH   DFND 48 21,649 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 45,125 3,132,595 SH   DFND 15 3,011,377 0 121,218
GOODYEAR TIRE & RUBBER CO COM 382550101 5,953 413,235 SH   DFND 22 413,235 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 17 1,190 SH   DFND 4 1,190 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 108 7,472 SH   DFND 59 7,318 0 154
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GOOSEHEAD INSURANCE INC -A COM 38267D109 1,028 20,840 SH   OTR 22,69 20,840 0 0
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GOPRO INC-CLASS A CL A 38268T103 1,619 312,342 SH   DFND 48 312,342 0 0
GORMAN-RUPP CO COM 383082104 4,782 137,445 SH   DFND 15 110,642 0 26,803
GORMAN-RUPP CO COM 383082104 1,245 35,773 SH   DFND 15,66 35,773 0 0
GORMAN-RUPP CO COM 383082104 337 9,674 SH   DFND 22 9,674 0 0
GORMAN-RUPP CO COM 383082104 1,593 45,800 SH   DFND 48 45,800 0 0
GORMAN-RUPP CO COM 383082104 57 1,650 SH   DFND 49 1,650 0 0
GOSSAMER BIO INC COM 38341P102 1,166 69,471 SH   DFND 15 32,157 0 37,314
GOSSAMER BIO INC COM 38341P102 1,555 92,607 SH   DFND 48 92,607 0 0
GP STRATEGIES CORP COM 36225V104 420 32,696 SH   DFND 15 22,014 0 10,682
GP STRATEGIES CORP COM 36225V104 415 32,303 SH   DFND 48 32,303 0 0
GP STRATEGIES CORP COM 36225V104 7 565 SH   DFND 49 565 0 0
GRACO INC COM 384109104 45,210 981,968 SH   DFND 15 887,625 0 94,343
GRACO INC COM 384109104 3,253 70,650 SH   OTR 22,74 70,650 0 0
GRACO INC COM 384109104 23,119 502,149 SH   DFND 22 502,149 0 0
GRACO INC COM 384109104 35 760 SH   DFND 4 760 0 0
GRACO INC COM 384109104 30,119 654,196 SH   DFND 48 604,823 0 49,373
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GRACO INC COM 384109104 3 64 SH   OTR 49 64 0 0
GRACO INC COM 384109104 114 2,468 SH   DFND 59 2,468 0 0
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GRAFTECH INTERNATIONAL LTD COM 384313508 237 18,500 SH   DFND 49 18,500 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 654 51,095 SH   DFND 59 50,940 0 155
GRAHAM CORP COM 384556106 954 48,025 SH   DFND 15 34,330 0 13,695
GRAHAM CORP COM 384556106 542 27,294 SH   DFND 48 27,294 0 0
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GRAHAM HOLDINGS CO-CLASS B COM 384637104 4,609 6,947 SH   DFND 22 6,947 0 0
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GRAHAM HOLDINGS CO-CLASS B COM 384637104 346 522 SH   DFND 49 521 0 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104 11,992 18,075 SH   OTR 49 75 0 18,000
GRAN TIERRA ENERGY INC COM 38500T101 406 324,598 SH   DFND 15 324,598 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8,524 86,800 SH   DFND 15 63,856 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106 7,925 80,704 SH   OTR 22,71 80,704 0 0
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GRAND CANYON EDUCATION INC COM 38526M106 430 4,375 SH   OTR 22,114 4,375 0 0
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GRAND CANYON EDUCATION INC COM 38526M106 28 287 SH   DFND 4 287 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8,332 84,850 SH   DFND 48 71,065 0 13,785
GRAND CANYON EDUCATION INC COM 38526M106 817 8,315 SH   OTR 49 1,057 110 7,148
GRAND CANYON EDUCATION INC COM 38526M106 715 7,285 SH   DFND 49 7,285 0 0
GRAND CANYON EDUCATION INC COM 38526M106 587 5,975 SH   DFND 59 5,529 0 446
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GRANITE CONSTRUCTION INC COM 387328107 8,156 253,841 SH   DFND 15,66 253,841 0 0
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GRANITE CONSTRUCTION INC COM 387328107 279 8,668 SH   DFND 49 8,668 0 0
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GRANITE POINT MORTGAGE TRUST COM 38741L107 3,278 174,904 SH   DFND 48 174,904 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,312 70,000 SH   OTR 49 70,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 105 5,618 SH   DFND 49 5,618 0 0
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GRANITE REAL ESTATE INVESTME UNIT 387437114 4,100 84,540 SH   OTR 22,57 84,540 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 25 513 SH   DFND 48 513 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 21,437 1,453,327 SH   DFND 15 1,305,525 0 147,802
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,702 183,174 SH   OTR 22,80 183,174 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 5 360 SH   DFND 4 360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,834 531,114 SH   DFND 48 443,162 0 87,952
GRAPHIC PACKAGING HOLDING CO COM 388689101 36 2,440 SH   DFND 49 2,440 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 16 1,052 SH   DFND 59 1,052 0 0
GRAY TELEVISION INC COM 389375106 11,032 675,967 SH   DFND 15 473,352 0 202,615
GRAY TELEVISION INC COM 389375106 9,303 570,067 SH   DFND 15,66 570,067 0 0
GRAY TELEVISION INC COM 389375106 2,490 152,562 SH   DFND 22 152,562 0 0
GRAY TELEVISION INC COM 389375106 3,799 232,797 SH   DFND 48 232,797 0 0
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GREAT AJAX CORP COM 38983D300 779 50,279 SH   DFND 48 50,279 0 0
GREAT AJAX CORP COM 38983D300 11 700 SH   DFND 49 700 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 5 1,425 SH   DFND 15 1,425 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 119 32,440 SH   DFND 48 32,440 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 11 SH   DFND 49 11 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 5 SH   DFND 5 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 577 55,226 SH   DFND 15 20,957 0 34,269
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,800 172,290 SH   OTR 22,83 172,290 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,851 177,130 SH   DFND 48 177,130 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 957 SH   DFND 49 957 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,973 52,210 SH   DFND 15 38,735 0 13,475
GREAT SOUTHERN BANCORP INC COM 390905107 1,414 24,830 SH   OTR 22,83 24,830 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,605 28,190 SH   DFND 48 28,190 0 0
GREAT WESTERN BANCORP INC COM 391416104 14,409 436,634 SH   DFND 15 374,868 0 61,766
GREAT WESTERN BANCORP INC COM 391416104 6,381 193,357 SH   DFND 22 193,357 0 0
GREAT WESTERN BANCORP INC COM 391416104 8 235 SH   DFND 4 235 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,122 155,212 SH   DFND 48 155,212 0 0
GREAT WESTERN BANCORP INC COM 391416104 601 18,227 SH   DFND 49 18,227 0 0
GREAT WESTERN BANCORP INC COM 391416104 11 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,480 138,309 SH   DFND 15 121,353 0 16,956
GREEN BRICK PARTNERS INC COM 392709101 673 62,915 SH   DFND 48 62,915 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 13,745 544,363 SH   DFND 15 491,765 0 52,598
GREEN DOT CORP-CLASS A CL A 39304D102 7,438 294,580 SH   DFND 22 294,580 0 0
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GREEN DOT CORP-CLASS A CL A 39304D102 106 4,210 SH   OTR 49 3,810 400 0
GREEN PLAINS INC COM 393222104 4,052 382,421 SH   DFND 15 340,867 0 41,554
GREEN PLAINS INC COM 393222104 6,369 601,158 SH   DFND 22 601,158 0 0
GREEN PLAINS INC COM 393222104 9 805 SH   DFND 4 805 0 0
GREEN PLAINS INC COM 393222104 1,734 163,683 SH   DFND 48 163,683 0 0
GREEN PLAINS INC COM 393222104 541 51,066 SH   DFND 49 51,066 0 0
GREEN PLAINS INC NOTE 393222AF1 329 400,000 SH   DFND 15 400,000 0 0
GREENBRIER COMPANIES INC COM 393657101 10,626 352,790 SH   DFND 15,66 352,790 0 0
GREENBRIER COMPANIES INC COM 393657101 18,727 621,730 SH   DFND 15 506,499 0 115,231
GREENBRIER COMPANIES INC COM 393657101 6,854 227,564 SH   DFND 22 227,564 0 0
GREENBRIER COMPANIES INC COM 393657101 4 120 SH   DFND 4 120 0 0
GREENBRIER COMPANIES INC COM 393657101 2,706 89,827 SH   DFND 48 89,827 0 0
GREENBRIER COMPANIES INC COM 393657101 560 18,582 SH   DFND 49 18,582 0 0
GREENBRIER COS INC NOTE 393657AK7 334 350,000 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 49 1,791 SH   DFND 15 629 0 1,162
GREENE COUNTY BANCORP INC COM 394357107 292 10,656 SH   DFND 48 10,656 0 0
GREENHILL & CO INC COM 395259104 1,439 109,714 SH   DFND 15 95,194 0 14,520
GREENHILL & CO INC COM 395259104 713 54,360 SH   DFND 22 54,360 0 0
GREENHILL & CO INC COM 395259104 588 44,796 SH   DFND 48 44,796 0 0
GREENHILL & CO INC COM 395259104 23 1,785 SH   DFND 49 1,785 0 0
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GREENSKY INC-CLASS A CL A 39572G100 888 129,716 SH   DFND 15 129,716 0 0
GREENSKY INC-CLASS A CL A 39572G100 197 28,739 SH   DFND 48 28,739 0 0
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GREIF INC-CL A CL A 397624107 12,393 327,080 SH   DFND 15 298,164 0 28,916
GREIF INC-CL A CL A 397624107 1,557 41,103 SH   DFND 22 41,103 0 0
GREIF INC-CL A CL A 397624107 10 260 SH   DFND 4 260 0 0
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GREIF INC-CL B CL B 397624206 622 13,656 SH   DFND 48 13,656 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 146 3,850 SH   DFND 15 3,292 0 558
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GRIFFON CORP COM 398433102 8,935 426,106 SH   DFND 15 389,464 0 36,642
GRIFFON CORP COM 398433102 2,979 142,055 SH   DFND 22 142,055 0 0
GRIFFON CORP COM 398433102 16 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102 2,264 107,973 SH   DFND 48 107,973 0 0
GRIFFON CORP COM 398433102 369 17,605 SH   DFND 49 17,605 0 0
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GRIFOLS SA-ADR SP A 398438408 32,471 1,620,308 SH   DFND 1,620,308 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 172 19,901 SH   DFND 15 3,794 0 16,107
GRITSTONE ONCOLOGY INC COM 39868T105 508 58,875 SH   DFND 48 58,875 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 15 SH   DFND 49 15 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 3,556 102,549 SH   DFND 15 83,931 0 18,618
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GROCERY OUTLET HOLDING CORP COM 39874R101 504 14,547 SH   OTR 22,78 14,547 0 0
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GROCERY OUTLET HOLDING CORP COM 39874R101 1,286 37,087 SH   DFND 48 32,054 0 5,033
GROCERY OUTLET HOLDING CORP COM 39874R101 4 120 SH   DFND 49 120 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,436 243,056 SH   DFND 15 223,958 0 19,098
GROUP 1 AUTOMOTIVE INC COM 398905109 5,496 59,539 SH   DFND 22 59,539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 25 SH   DFND 4 25 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,795 51,946 SH   DFND 48 51,946 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 796 8,620 SH   DFND 49 8,620 0 0
GROUPON INC COM 399473107 1,686 633,770 SH   DFND 15 433,740 0 200,030
GROUPON INC COM 399473107 2,899 1,089,708 SH   DFND 48 1,089,708 0 0
GROUPON INC COM 399473107 1 500 SH   DFND 49 500 0 0
GRUBHUB INC COM 400110102 25,998 462,507 SH   DFND 15 357,494 0 105,013
GRUBHUB INC COM 400110102 18,680 332,323 SH   DFND 22 332,323 0 0
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GRUBHUB INC COM 400110102 23,184 412,457 SH   DFND 48 385,495 0 26,962
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GRUBHUB INC COM 400110102 4 72 SH   DFND 59 72 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 890 18,711 SH   DFND 59 18,711 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 4,691 30,760 SH   OTR 51 30,760 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 2,751 18,040 SH   DFND 51 14,990 0 3,050
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 4,091 548,421 SH   DFND 22 548,421 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 357 47,797 SH   DFND 22,15 47,797 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 345 26,558 SH   DFND 15 21,100 0 5,458
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1,039 79,900 SH   DFND 48 79,900 0 0
GSI TECHNOLOGY INC COM 36241U106 277 31,670 SH   DFND 15 20,101 0 11,569
GSI TECHNOLOGY INC COM 36241U106 333 38,061 SH   DFND 48 38,061 0 0
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GSX TECHEDU INC- ADR SPON 36257Y109 2,715 177,342 SH   DFND 38 177,342 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 4,296 280,630 SH   DFND 40 200,849 0 79,781
GSX TECHEDU INC- ADR SPON 36257Y109 1,638 107,010 SH   OTR 48,38 107,010 0 0
GTT COMMUNICATIONS INC COM 362393100 494 52,491 SH   DFND 15 35,079 0 17,412
GTT COMMUNICATIONS INC COM 362393100 793 84,154 SH   DFND 48 84,154 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 219 34,938 SH   DFND 15 4,810 0 30,128
GTY TECHNOLOGY HOLDINGS INC COM 362409104 464 73,944 SH   DFND 48 73,944 0 0
GUARANTY BANCSHARES INC COM 400764106 777 25,405 SH   DFND 15 19,421 0 5,984
GUARANTY BANCSHARES INC COM 400764106 586 19,168 SH   DFND 48 19,168 0 0
GUARDANT HEALTH INC COM 40131M109 3,609 56,544 SH   DFND 15 41,653 0 14,891
GUARDANT HEALTH INC COM 40131M109 441 6,908 SH   OTR 22,78 6,908 0 0
GUARDANT HEALTH INC COM 40131M109 296 4,638 SH   DFND 22 4,638 0 0
GUARDANT HEALTH INC COM 40131M109 3,916 61,347 SH   DFND 48 51,632 0 9,715
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GUESS INC COM 401617105 7,876 425,058 SH   DFND 15,66 425,058 0 0
GUESS INC COM 401617105 23,103 1,246,798 SH   DFND 15 1,096,154 0 150,644
GUESS INC COM 401617105 4,847 261,580 SH   DFND 22 261,580 0 0
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GUESS INC COM 401617105 2,575 138,990 SH   DFND 48 138,990 0 0
GUESS INC COM 401617105 130 6,998 SH   DFND 49 6,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,612 252,530 SH   DFND 15 211,352 0 41,178
GUIDEWIRE SOFTWARE INC COM 40171V100 797 7,560 SH   DFND 22 7,560 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 15,973 151,579 SH   DFND 48 127,545 0 24,034
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GULF ISLAND FABRICATION INC COM 402307102 211 39,381 SH   DFND 15 39,381 0 0
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GULF ISLAND FABRICATION INC COM 402307102 73 13,626 SH   DFND 48 13,626 0 0
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GW PHARMACEUTICALS -ADR ADS 36197T103 2,508 21,806 SH   DFND 15 17,063 0 4,743
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H&E EQUIPMENT SERVICES INC COM 404030108 12,175 421,865 SH   DFND 15 402,973 0 18,892
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H&R BLOCK INC COM 093671105 138,457 5,861,845 SH   DFND 15 5,652,643 0 209,202
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H&R BLOCK INC COM 093671105 104 4,390 SH   OTR 49 0 4,390 0
H.B. FULLER CO. COM 359694106 17,109 367,451 SH   DFND 15 337,668 0 29,783
H.B. FULLER CO. COM 359694106 1,392 29,901 SH   OTR 22,96 29,901 0 0
H.B. FULLER CO. COM 359694106 8,057 173,052 SH   DFND 22 173,052 0 0
H.B. FULLER CO. COM 359694106 20 440 SH   DFND 4 440 0 0
H.B. FULLER CO. COM 359694106 6,869 147,534 SH   DFND 48 147,534 0 0
H.B. FULLER CO. COM 359694106 536 11,516 SH   DFND 49 11,516 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 909 103,990 SH   DFND 15 91,702 0 12,288
HABIT RESTAURANTS INC/THE-A COM 40449J103 433 49,521 SH   DFND 48 49,521 0 0
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HACKETT GROUP INC/THE COM 404609109 3,252 197,586 SH   DFND 15 182,951 0 14,635
HACKETT GROUP INC/THE COM 404609109 1,053 63,975 SH   DFND 48 63,975 0 0
HAEMONETICS CORP/MASS COM 405024100 27,143 215,180 SH   DFND 15 191,329 0 23,851
HAEMONETICS CORP/MASS COM 405024100 841 6,665 SH   OTR 22,104 6,665 0 0
HAEMONETICS CORP/MASS COM 405024100 1,229 9,741 SH   OTR 22,69 9,741 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 14,079 655,577 SH   DFND 15 507,270 0 148,307
HAIN CELESTIAL GROUP INC COM 405217100 9,325 434,219 SH   DFND 15,66 434,219 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,707 265,751 SH   DFND 22 265,751 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 6,992 325,592 SH   DFND 48 298,457 0 27,135
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HALLADOR ENERGY CO COM 40609P105 932 257,509 SH   DFND 15 242,816 0 14,693
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HALLIBURTON CO COM 406216101 55,485 2,943,527 SH   DFND 15 2,021,115 0 922,412
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HALLIBURTON CO COM 406216101 4,627 245,450 SH   DFND 22 245,450 0 0
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HALLIBURTON CO COM 406216101 69 3,639 SH   DFND 4 3,639 0 0
HALLIBURTON CO COM 406216101 3,353 177,900 SH   DFND 48 177,900 0 0
HALLIBURTON CO COM 406216101 51,061 2,708,810 SH   DFND 48 2,453,046 0 255,764
HALLIBURTON CO COM 406216101 1,719 91,195 SH   OTR 49 9,093 78,632 3,470
HALLIBURTON CO COM 406216101 7,430 394,144 SH   DFND 49 380,554 0 13,590
HALLIBURTON CO COM 406216101 2,905 154,108 SH   DFND 59 152,550 0 1,558
HALLMARK FINL SERVICES INC COM 40624Q203 756 39,503 SH   DFND 15 29,801 0 9,702
HALLMARK FINL SERVICES INC COM 40624Q203 615 32,158 SH   DFND 48 32,158 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 1 60 SH   DFND 49 60 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,583 230,986 SH   DFND 15 167,246 0 63,740
HALOZYME THERAPEUTICS INC COM 40637H109 756 48,730 SH   OTR 22,86 48,730 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,632 363,096 SH   DFND 48 363,096 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 655 SH   DFND 49 655 0 0
HAMILTON BEACH BRAND-A COM 40701T104 873 53,997 SH   DFND 15 48,547 0 5,450
HAMILTON BEACH BRAND-A COM 40701T104 271 16,745 SH   DFND 48 16,745 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 3,741 65,685 SH   DFND 15 55,208 0 10,477
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HANCOCK WHITNEY CORP COM 410120109 29,463 769,371 SH   DFND 15 601,665 0 167,706
HANCOCK WHITNEY CORP COM 410120109 12,185 318,185 SH   DFND 15,66 318,185 0 0
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HARBORONE BANCORP INC COM 41165Y100 493 48,949 SH   DFND 15 36,894 0 12,055
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HARLEY-DAVIDSON INC COM 412822108 1,170 32,530 SH   DFND 22 32,530 0 0
HARLEY-DAVIDSON INC COM 412822108 9,338 259,595 SH   DFND 38 259,595 0 0
HARLEY-DAVIDSON INC COM 412822108 14 378 SH   DFND 4 378 0 0
HARLEY-DAVIDSON INC COM 412822108 202,525 5,630,380 SH   DFND 40 4,704,276 0 926,104
HARLEY-DAVIDSON INC COM 412822108 52 1,434 SH   DFND 42 1,434 0 0
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HARLEY-DAVIDSON INC COM 412822108 18,984 527,779 SH   DFND 48 480,080 0 47,699
HARLEY-DAVIDSON INC COM 412822108 1,501 41,736 SH   DFND 49 41,697 0 39
HARLEY-DAVIDSON INC COM 412822108 20 560 SH   OTR 49 560 0 0
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HARPOON THERAPEUTICS INC COM 41358P106 194 14,169 SH   DFND 48 14,169 0 0
HARROW HEALTH INC COM 415858109 287 51,000 SH   DFND 15 51,000 0 0
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HARSCO CORP COM 415864107 588 31,001 SH   DFND 49 31,001 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 148,809 2,455,196 SH   DFND 15 1,939,045 0 516,151
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HARTFORD FINANCIAL SVCS GRP COM 416515104 21,687 357,810 SH   DFND 49 353,381 0 4,429
HARTFORD FINANCIAL SVCS GRP COM 416515104 418 6,898 SH   DFND 59 6,562 0 336
HARVARD BIOSCIENCE INC COM 416906105 43 14,026 SH   DFND 48 14,026 0 0
HASBRO INC COM 418056107 89,991 758,205 SH   DFND 15 634,252 0 123,953
HASBRO INC COM 418056107 8,368 70,504 SH   OTR 22,71 70,504 0 0
HASBRO INC COM 418056107 1,319 11,112 SH   DFND 22,15 11,112 0 0
HASBRO INC COM 418056107 4,482 37,761 SH   DFND 22 37,761 0 0
HASBRO INC COM 418056107 32 270 SH   DFND 4 270 0 0
HASBRO INC COM 418056107 43,611 367,435 SH   DFND 48 332,824 0 34,611
HASBRO INC COM 418056107 22 186 SH   OTR 49 182 4 0
HASBRO INC COM 418056107 2,452 20,655 SH   DFND 49 20,644 0 11
HASBRO INC COM 418056107 67 561 SH   DFND 59 561 0 0
HAVERTY FURNITURE COM 419596101 4,828 238,167 SH   DFND 15 220,899 0 17,268
HAVERTY FURNITURE COM 419596101 1,255 61,907 SH   DFND 22 61,907 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100 40,138 880,034 SH   DFND 15 820,811 0 59,223
HAWAIIAN ELECTRIC INDS COM 419870100 7,856 172,232 SH   DFND 22 172,232 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 11 240 SH   DFND 4 240 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 22,157 485,782 SH   DFND 48 454,861 0 30,921
HAWAIIAN ELECTRIC INDS COM 419870100 2,265 49,664 SH   DFND 49 49,664 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,250 27,408 SH   DFND 59 27,396 0 12
HAWAIIAN HOLDINGS INC COM 419879101 13,997 533,009 SH   DFND 15 480,907 0 52,102
HAWAIIAN HOLDINGS INC COM 419879101 4,268 162,538 SH   DFND 22 162,538 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 345 SH   DFND 4 345 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,498 133,223 SH   DFND 48 133,223 0 0
HAWAIIAN HOLDINGS INC COM 419879101 223 8,494 SH   DFND 49 8,494 0 0
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HAWKINS INC COM 420261109 3,926 92,388 SH   DFND 15 80,796 0 11,592
HAWKINS INC COM 420261109 1,375 32,348 SH   DFND 22 32,348 0 0
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HAWTHORN BANCSHARES INC COM 420476103 225 9,438 SH   DFND 15 5,188 0 4,250
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HAYNES INTERNATIONAL INC COM 420877201 4,174 116,452 SH   DFND 15 100,995 0 15,457
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HCP INC COM 40414L109 125 3,521 SH   OTR 49 290 3,030 201
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HCP INC COM 40414L109 5 138 SH   DFND 59 138 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 15,000 382,909 SH   DFND 15 279,592 0 103,317
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HDFC BANK LTD-ADR SPON 40415F101 190 3,336 SH   DFND 15 3,336 0 0
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HDFC BANK LTD-ADR SPON 40415F101 24 416 SH   DFND 4 416 0 0
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HDFC BANK LTD-ADR SPON 40415F101 236 4,130 SH   OTR 49 852 688 2,590
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HEALTH CARE SELECT SECTOR SBI 81369Y209 238 2,644 SH   OTR 49 1,640 1,004 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 4,700 52,147 SH   DFND 49 52,147 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 777 8,623 SH   DFND 59 8,181 0 442
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HEALTH INSURANCE INNOVATIO-A COM 42225K106 741 29,722 SH   DFND 48 29,722 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 8,315 342,306 SH   DFND 48 342,306 0 0
HEALTHCARE SERVICES GROUP COM 421906108 508 20,897 SH   DFND 49 20,897 0 0
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4,045 137,690 SH   OTR 48,57 137,690 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 194 6,613 SH   DFND 49 6,613 0 0
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HEALTHEQUITY INC COM 42226A107 17,059 298,530 SH   DFND 15 266,626 0 31,904
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HEALTHEQUITY INC COM 42226A107 18,356 321,210 SH   DFND 48 321,210 0 0
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HEALTHEQUITY INC COM 42226A107 688 12,032 SH   DFND 49 12,032 0 0
HEALTHSTREAM INC COM 42222N103 3,777 145,883 SH   DFND 15 124,020 0 21,863
HEALTHSTREAM INC COM 42222N103 2,265 87,498 SH   DFND 22 87,498 0 0
HEALTHSTREAM INC COM 42222N103 848 32,747 SH   OTR 22,86 32,747 0 0
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HEARTLAND EXPRESS INC COM 422347104 7,141 331,964 SH   DFND 15 287,975 0 43,989
HEARTLAND EXPRESS INC COM 422347104 3,442 160,016 SH   DFND 22 160,016 0 0
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HEARTLAND EXPRESS INC COM 422347104 0 3 SH   DFND 59 3 0 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102 22 490 SH   DFND 49 490 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 595 13,309 SH   DFND 59 13,097 0 212
HECLA MINING CO COM 422704106 2,121 1,205,080 SH   DFND 15 701,916 0 503,164
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HEIDRICK & STRUGGLES INTL COM 422819102 1,759 64,436 SH   DFND 22 64,436 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,658 60,721 SH   DFND 48 60,721 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 109 3,975 SH   DFND 49 3,975 0 0
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HELEN OF TROY LTD COM G4388N106 673 4,270 SH   OTR 22,69 4,270 0 0
HELEN OF TROY LTD COM G4388N106 6,258 39,691 SH   DFND 22 39,691 0 0
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HELEN OF TROY LTD COM G4388N106 707 4,486 SH   DFND 49 4,486 0 0
HELEN OF TROY LTD COM G4388N106 99 631 SH   DFND 59 581 0 50
HELIOS TECHNOLOGIES INC COM 42328H109 3,657 90,145 SH   DFND 15 76,453 0 13,692
HELIOS TECHNOLOGIES INC COM 42328H109 3,016 74,336 SH   DFND 48 74,336 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 61 1,512 SH   OTR 49 0 0 1,512
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7,824 970,711 SH   DFND 15 827,400 0 143,311
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,900 483,823 SH   DFND 22 483,823 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,660 454,040 SH   DFND 48 454,040 0 0
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HENRY SCHEIN INC COM 806407102 459 7,231 SH   DFND 59 7,231 0 0
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HERC HOLDINGS INC COM 42704L104 2,935 63,115 SH   DFND 15 37,539 0 25,576
HERC HOLDINGS INC COM 42704L104 2,905 62,463 SH   DFND 48 62,463 0 0
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HERCULES CAPITAL INC DBCV 427096AF9 1,696 1,650,000 SH   DFND 15 1,650,000 0 0
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HERITAGE INSURANCE HOLDINGS COM 42727J102 936 62,584 SH   DFND 48 62,584 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 673 25,395 SH   DFND 15 16,535 0 8,860
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,437 54,240 SH   OTR 22,83 54,240 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,044 39,411 SH   DFND 48 39,411 0 0
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HERMAN MILLER INC COM 600544100 503 10,914 SH   DFND 49 10,914 0 0
HERON THERAPEUTICS INC COM 427746102 2,224 120,205 SH   DFND 15 90,323 0 29,882
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HERSHEY CO/THE COM 427866108 8,040 51,873 SH   DFND 22 51,873 0 0
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HERSHEY CO/THE COM 427866108 10,124 65,322 SH   DFND 49 63,305 0 2,017
HERSHEY CO/THE COM 427866108 1,902 12,269 SH   OTR 49 5,743 4,841 1,685
HERSHEY CO/THE COM 427866108 141 909 SH   DFND 59 872 0 37
HERTZ GLOBAL HOLDINGS INC COM 42806J106 3,863 279,094 SH   DFND 15 175,161 0 103,933
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,485 107,281 SH   OTR 22,77 107,281 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 78,886 5,200,120 SH   DFND 15 3,784,151 0 1,415,969
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HEWLETT PACKARD ENTERPRISE COM 42824C109 64,646 4,261,441 SH   DFND 48 3,853,254 0 408,187
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HEXCEL CORP COM 428291108 21,834 265,843 SH   DFND 15 218,812 0 47,031
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HEXO CORP COM 428304109 96 24,238 SH   DFND 15 24,238 0 0
HEXO CORP COM 428304109 21 5,300 SH   DFND 48 5,300 0 0
HF FOODS GROUP INC COM 40417F109 37 2,158 SH   DFND 15 974 0 1,184
HF FOODS GROUP INC COM 40417F109 222 12,993 SH   DFND 48 12,993 0 0
HIBBETT SPORTS INC COM 428567101 3,235 141,263 SH   DFND 15 120,038 0 21,225
HIBBETT SPORTS INC COM 428567101 1,397 60,987 SH   DFND 22 60,987 0 0
HIBBETT SPORTS INC COM 428567101 1,423 62,143 SH   DFND 48 62,143 0 0
HIBBETT SPORTS INC COM 428567101 105 4,579 SH   DFND 49 4,579 0 0
HIBBETT SPORTS INC COM 428567101 385 16,796 SH   DFND 59 16,796 0 0
HI-CRUSH INC COM 428337109 72 41,146 SH   DFND 48 41,146 0 0
HI-CRUSH INC COM 428337109 0 1 SH   DFND 59 1 0 0
HIGH YIELD ETF HIGH 30151E814 256 7,560 SH   DFND 49 7,560 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 795 45,572 SH   DFND 49 45,572 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 35 2,000 SH   DFND 2,000 0 0
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HIGHPOINT RESOURCES CORP COM 43114K108 643 404,333 SH   DFND 22 404,333 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 433 272,181 SH   DFND 48 272,181 0 0
HIGHWOODS PROPERTIES INC COM 431284108 28,173 626,902 SH   DFND 15 574,797 0 52,105
HIGHWOODS PROPERTIES INC COM 431284108 245 5,460 SH   DFND 22,15 5,460 0 0
HIGHWOODS PROPERTIES INC COM 431284108 8,476 188,607 SH   DFND 22 188,607 0 0
HIGHWOODS PROPERTIES INC COM 431284108 16 360 SH   DFND 4 360 0 0
HIGHWOODS PROPERTIES INC COM 431284108 23,355 519,698 SH   DFND 48 490,478 0 29,220
HIGHWOODS PROPERTIES INC COM 431284108 3,428 76,271 SH   DFND 49 75,691 0 580
HIGHWOODS PROPERTIES INC COM 431284108 44 970 SH   OTR 49 970 0 0
HIGHWOODS PROPERTIES INC COM 431284108 707 15,739 SH   DFND 59 15,716 0 23
HILL INTERNATIONAL INC COM 431466101 91 30,535 SH   DFND 48 30,535 0 0
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HILLENBRAND INC COM 431571108 5,445 176,320 SH   DFND 48 176,320 0 0
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HILLENBRAND INC COM 431571108 104 3,363 SH   OTR 49 2,567 0 796
HILL-ROM HOLDINGS INC COM 431475102 75,451 717,011 SH   DFND 15 684,308 0 32,703
HILL-ROM HOLDINGS INC COM 431475102 14,433 137,161 SH   DFND 22 137,161 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,569 14,910 SH   DFND 22,15 14,910 0 0
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HILL-ROM HOLDINGS INC COM 431475102 59 562 SH   OTR 49 562 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,653 25,214 SH   DFND 49 25,214 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,204 11,443 SH   DFND 59 11,415 0 28
HILLTOP HOLDINGS INC COM 432748101 7,458 312,195 SH   DFND 15 236,397 0 75,798
HILLTOP HOLDINGS INC COM 432748101 4,311 180,468 SH   DFND 48 180,468 0 0
HILLTOP HOLDINGS INC COM 432748101 13 565 SH   DFND 49 565 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,255 195,469 SH   DFND 15 150,517 0 44,952
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HMS HOLDINGS CORP COM 40425J101 14,813 429,802 SH   DFND 15 388,169 0 41,633
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HNI CORP COM 404251100 7,073 199,237 SH   DFND 48 199,237 0 0
HNI CORP COM 404251100 19 530 SH   OTR 49 530 0 0
HNI CORP COM 404251100 1,328 37,414 SH   DFND 49 37,104 0 310
HOLLYFRONTIER CORP COM 436106108 132,532 2,470,776 SH   DFND 15 2,306,432 0 164,344
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 288 18,962 SH   DFND 15 18,962 0 0
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HOLOGIC INC COM 436440101 45,413 899,441 SH   DFND 15 612,164 0 287,277
HOLOGIC INC COM 436440101 7,474 148,024 SH   DFND 22 148,024 0 0
HOLOGIC INC COM 436440101 1,387 27,463 SH   DFND 22,15 27,463 0 0
HOLOGIC INC COM 436440101 34 665 SH   DFND 4 665 0 0
HOLOGIC INC COM 436440101 43,898 869,441 SH   DFND 48 790,062 0 79,379
HOLOGIC INC COM 436440101 6,913 136,911 SH   DFND 49 136,731 0 180
HOLOGIC INC COM 436440101 213 4,217 SH   OTR 49 2,620 1,510 87
HOLOGIC INC COM 436440101 42 841 SH   DFND 59 841 0 0
HOME BANCORP INC COM 43689E107 958 24,569 SH   DFND 15 18,571 0 5,998
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HOME BANCORP INC COM 43689E107 195 5,000 SH   DFND 49 5,000 0 0
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HOME DEPOT INC COM 437076102 969,870 4,180,114 SH   DFND 15 2,860,360 0 1,319,754
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HOMESTREET INC COM 43785V102 2,235 81,800 SH   DFND 22 81,800 0 0
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HOMETRUST BANCSHARES INC COM 437872104 960 36,842 SH   DFND 15 24,771 0 12,071
HOMETRUST BANCSHARES INC COM 437872104 1,214 46,562 SH   DFND 48 46,562 0 0
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HOMOLOGY MEDICINES INC COM 438083107 1,132 62,534 SH   DFND 48 62,534 0 0
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HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 685 26,282 SH   DFND 59 25,310 0 972
HONEYWELL INTERNATIONAL INC COM 438516106 553,075 3,268,762 SH   DFND 15 2,380,946 0 887,816
HONEYWELL INTERNATIONAL INC COM 438516106 205,224 1,212,909 SH   DFND 22 1,212,909 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,146 71,782 SH   DFND 22,15 71,782 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106 395,452 2,337,188 SH   DFND 48 2,121,971 0 215,217
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HONEYWELL INTERNATIONAL INC COM 438516106 1,717 10,146 SH   DFND 59 9,621 0 525
HOOKER FURNITURE CORP COM 439038100 1,719 80,193 SH   DFND 15 68,337 0 11,856
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HOOKIPA PHARMA INC COM 43906K100 69 9,140 SH   DFND 15 8,840 0 300
HOOKIPA PHARMA INC COM 43906K100 31 4,073 SH   DFND 48 4,073 0 0
HOPE BANCORP INC COM 43940T109 16,564 1,155,056 SH   DFND 15 1,024,056 0 131,000
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HORACE MANN EDUCATORS COM 440327104 608 13,130 SH   DFND 59 12,920 0 210
HORIZON BANCORP INC/IN COM 440407104 2,286 131,692 SH   DFND 15 97,535 0 34,157
HORIZON BANCORP INC/IN COM 440407104 1,638 94,356 SH   DFND 48 94,356 0 0
HORIZON GLOBAL CORP COM 44052W104 138 36,237 SH   DFND 48 36,237 0 0
HORIZON PHARMA INV LTD NOTE 44052TAB7 583 500,000 SH   DFND 15 500,000 0 0
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HORMEL FOODS CORP COM 440452100 1,192 27,260 SH   DFND 22,15 27,260 0 0
HORMEL FOODS CORP COM 440452100 3,080 70,426 SH   DFND 22 70,426 0 0
HORMEL FOODS CORP COM 440452100 24 550 SH   DFND 4 550 0 0
HORMEL FOODS CORP COM 440452100 37,683 861,721 SH   DFND 48 861,721 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 59,522 3,442,546 SH   DFND 48 3,228,860 0 213,686
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HOST HOTELS & RESORTS INC COM 44107P104 1,758 101,670 SH   DFND 59 97,462 0 4,208
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HOSTESS BRANDS INC CL A 44109J106 4,009 286,666 SH   DFND 48 286,666 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,295 243,026 SH   DFND 48 243,026 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,206 154,591 SH   DFND 59 150,307 0 4,284
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IHS MARKIT LTD SHS G47567105 83,477 1,248,161 SH   DFND 48 1,129,880 0 118,281
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II-VI INC COM 902104108 13,332 378,654 SH   DFND 15 320,568 0 58,086
II-VI INC COM 902104108 2,522 71,615 SH   OTR 22,96 71,615 0 0
II-VI INC COM 902104108 4,818 136,839 SH   DFND 22 136,839 0 0
II-VI INC COM 902104108 610 17,330 SH   OTR 22,77 17,330 0 0
II-VI INC COM 902104108 5 138 SH   DFND 4 138 0 0
II-VI INC COM 902104108 14,521 412,413 SH   DFND 48 412,413 0 0
II-VI INC COM 902104108 730 20,742 SH   DFND 49 20,742 0 0
II-VI INC COM 902104108 563 16,000 SH   OTR 49 16,000 0 0
II-VI INC NOTE 902104AB4 414 400,000 SH   DFND 15 400,000 0 0
ILLINOIS TOOL WORKS COM 452308109 226,490 1,447,314 SH   DFND 15 1,073,154 0 374,160
ILLINOIS TOOL WORKS COM 452308109 18,820 120,262 SH   DFND 22 120,262 0 0
ILLINOIS TOOL WORKS COM 452308109 4,582 29,283 SH   DFND 22,15 29,283 0 0
ILLINOIS TOOL WORKS COM 452308109 936 5,982 SH   OTR 4 3,637 2,345 0
ILLINOIS TOOL WORKS COM 452308109 12,345 78,887 SH   DFND 4 78,887 0 0
ILLINOIS TOOL WORKS COM 452308109 153,130 978,531 SH   DFND 48 880,921 0 97,610
ILLINOIS TOOL WORKS COM 452308109 36,579 233,747 SH   OTR 49 38,564 53,258 141,925
ILLINOIS TOOL WORKS COM 452308109 134,858 861,767 SH   DFND 49 846,752 104 14,911
ILLINOIS TOOL WORKS COM 452308109 8,915 56,967 SH   DFND 59 53,989 0 2,978
ILLUMINA INC COM 452327109 161,865 532,066 SH   DFND 15 357,516 0 174,550
ILLUMINA INC COM 452327109 10,409 34,214 SH   DFND 22 34,214 0 0
ILLUMINA INC COM 452327109 4,445 14,612 SH   DFND 22,15 14,612 0 0
ILLUMINA INC COM 452327109 380 1,248 SH   DFND 4 1,248 0 0
ILLUMINA INC COM 452327109 142,174 467,338 SH   DFND 48 423,086 0 44,252
ILLUMINA INC COM 452327109 20,686 67,996 SH   DFND 49 67,667 0 329
ILLUMINA INC COM 452327109 6,187 20,336 SH   OTR 49 18,711 1,199 426
ILLUMINA INC COM 452327109 1,374 4,517 SH   DFND 59 4,481 0 36
ILLUMINA INC NOTE 452327AK5 555 500,000 SH   DFND 15 500,000 0 0
IMAX CORP COM 45245E109 1,366 62,251 SH   DFND 15 33,966 0 28,285
IMAX CORP COM 45245E109 2,202 100,306 SH   DFND 48 100,306 0 0
IMAX CORP COM 45245E109 1 33 SH   DFND 49 33 0 0
IMMERSION CORPORATION COM 452521107 1,639 214,208 SH   DFND 15 176,553 0 37,655
IMMERSION CORPORATION COM 452521107 683 89,307 SH   DFND 48 89,307 0 0
IMMUNOGEN INC COM 45253H101 645 266,727 SH   DFND 15 173,926 0 92,801
IMMUNOGEN INC COM 45253H101 997 412,106 SH   DFND 48 412,106 0 0
IMMUNOGEN INC COM 45253H101 39 15,932 SH   DFND 59 15,932 0 0
IMMUNOMEDICS INC COM 452907108 3,340 251,875 SH   DFND 15 165,240 0 86,635
IMMUNOMEDICS INC COM 452907108 982 74,053 SH   OTR 22,87 74,053 0 0
IMMUNOMEDICS INC COM 452907108 566 42,654 SH   OTR 22,78 42,654 0 0
IMMUNOMEDICS INC COM 452907108 6,123 461,793 SH   DFND 48 461,793 0 0
IMMUNOMEDICS INC COM 452907108 2 145 SH   DFND 49 145 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 84 10,616 SH   DFND 48 10,616 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408 15,020 577,032 SH   DFND 15 561,497 0 15,535
IMPERIAL OIL LTD COM 453038408 3,769 144,804 SH   DFND 48 144,804 0 0
IMPERIAL OIL LTD COM 453038408 6 222 SH   OTR 49 0 0 222
IMPERIAL OIL LTD COM 453038408 189 7,260 SH   DFND 49 7,260 0 0
IMPINJ INC COM 453204109 347 11,246 SH   DFND 15 4,225 0 7,021
IMPINJ INC COM 453204109 324 10,500 SH   OTR 22,77 10,500 0 0
IMPINJ INC COM 453204109 1,246 40,419 SH   DFND 48 40,419 0 0
IMPINJ INC COM 453204109 9 293 SH   DFND 49 293 0 0
INCYTE CORP COM 45337C102 55,859 752,517 SH   DFND 15 569,559 0 182,958
INCYTE CORP COM 45337C102 11,165 150,416 SH   DFND 22 150,416 0 0
INCYTE CORP COM 45337C102 2,464 33,189 SH   DFND 22,15 33,189 0 0
INCYTE CORP COM 45337C102 97 1,303 SH   DFND 4 1,303 0 0
INCYTE CORP COM 45337C102 44,594 600,755 SH   DFND 48 547,318 0 53,437
INCYTE CORP COM 45337C102 506 6,817 SH   OTR 49 2,707 4,110 0
INCYTE CORP COM 45337C102 6,809 91,728 SH   DFND 49 91,408 0 320
INCYTE CORP COM 45337C102 21 286 SH   DFND 59 251 0 35
INDEPENDENCE CONTRACT DRILLI COM 453415309 53 44,347 SH   DFND 15 9,091 0 35,256
INDEPENDENCE CONTRACT DRILLI COM 453415309 143 119,134 SH   DFND 48 119,134 0 0
INDEPENDENCE HOLDING CO COM 453440307 836 21,668 SH   DFND 15 17,945 0 3,723
INDEPENDENCE HOLDING CO COM 453440307 455 11,796 SH   DFND 48 11,796 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 11,009 769,305 SH   DFND 15 675,086 0 94,219
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,411 308,232 SH   DFND 22 308,232 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 854 59,695 SH   OTR 22,69 59,695 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 5 360 SH   DFND 4 360 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,035 351,827 SH   DFND 48 351,827 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 749 52,344 SH   DFND 49 52,344 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,819 85,342 SH   DFND 15 64,299 0 21,043
INDEPENDENT BANK CORP - MICH COM 453838609 1,174 55,076 SH   DFND 48 55,076 0 0
INDEPENDENT BANK CORP/MA COM 453836108 15,765 211,186 SH   DFND 15 178,495 0 32,691
INDEPENDENT BANK CORP/MA COM 453836108 2,337 31,310 SH   OTR 22,104 31,310 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3,711 49,715 SH   OTR 22,96 49,715 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,716 116,757 SH   DFND 22 116,757 0 0
INDEPENDENT BANK CORP/MA COM 453836108 19 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,261 97,269 SH   DFND 48 97,269 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,849 24,764 SH   DFND 49 24,764 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,838 129,972 SH   DFND 15 98,087 0 31,885
INDEPENDENT BANK GROUP INC COM 45384B106 4,802 91,275 SH   DFND 48 91,275 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 19 360 SH   DFND 49 360 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 61 SH   DFND 59 0 0 61
INDUSTRIAL LOGISTICS PROPERT COM 456237106 13,145 618,578 SH   DFND 15 552,009 0 66,569
INDUSTRIAL LOGISTICS PROPERT COM 456237106 640 30,110 SH   OTR 48,57 30,110 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,652 171,860 SH   DFND 48 171,860 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 82 1,057 SH   OTR 49 1,057 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,169 40,827 SH   DFND 49 40,827 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 498 6,416 SH   DFND 59 6,130 0 286
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 15 195 SH   DFND 195 0 0
INFINERA CORP COM 45667G103 1,617 296,692 SH   DFND 15 120,017 0 176,675
INFINERA CORP COM 45667G103 1,119 205,320 SH   OTR 22,77 205,320 0 0
INFINERA CORP COM 45667G103 2,266 415,806 SH   DFND 48 415,806 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 72 69,918 SH   DFND 48 69,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104 134 53,927 SH   DFND 15 26,960 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104 231 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108 7,145 628,449 SH   DFND 15 628,449 0 0
INFOSYS LTD-SP ADR SPON 456788108 13,157 1,157,146 SH   DFND 22,38 1,157,146 0 0
INFOSYS LTD-SP ADR SPON 456788108 14,808 1,302,355 SH   DFND 38 1,302,355 0 0
INFOSYS LTD-SP ADR SPON 456788108 326,238 28,692,859 SH   DFND 40 23,842,409 0 4,850,450
INFOSYS LTD-SP ADR SPON 456788108 84 7,353 SH   DFND 42 7,353 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,362 207,766 SH   OTR 48,38 207,766 0 0
INFOSYS LTD-SP ADR SPON 456788108 98 8,616 SH   DFND 49 616 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 8 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,781 156,634 SH   DFND 59 156,353 0 281
INFRASTRUCTURE AND ENERGY AL COM 45686J104 200 42,816 SH   DFND 48 42,816 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 47 10,000 SH   DFND 49 10,000 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 4 365 SH   DFND 4 365 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 662 63,335 SH   DFND 49 63,335 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 50 4,774 SH   OTR 49 3,191 367 1,216
ING GROEP N.V.-SPONSORED ADR SPON 456837103 83 7,947 SH   DFND 59 7,848 0 99
INGERSOLL-RAND PLC SHS G47791101 112,816 915,640 SH   DFND 15 660,054 0 255,586
INGERSOLL-RAND PLC SHS G47791101 63,016 511,452 SH   DFND 22 511,452 0 0
INGERSOLL-RAND PLC SHS G47791101 2,957 24,002 SH   DFND 22,15 24,002 0 0
INGERSOLL-RAND PLC SHS G47791101 1,805 14,650 SH   OTR 22,80 14,650 0 0
INGERSOLL-RAND PLC SHS G47791101 1,450 11,769 SH   OTR 4 4,574 7,195 0
INGERSOLL-RAND PLC SHS G47791101 6,191 50,249 SH   DFND 4 50,195 54 0
INGERSOLL-RAND PLC SHS G47791101 99,366 806,473 SH   DFND 48 733,460 0 73,013
INGERSOLL-RAND PLC SHS G47791101 15,926 129,262 SH   OTR 49 67,643 61,097 522
INGERSOLL-RAND PLC SHS G47791101 180,186 1,462,431 SH   DFND 49 1,430,711 282 31,438
INGERSOLL-RAND PLC SHS G47791101 1,172 9,513 SH   DFND 59 9,092 0 421
INGEVITY CORP COM 45688C107 13,336 157,192 SH   DFND 15 138,347 0 18,845
INGEVITY CORP COM 45688C107 3,662 43,158 SH   OTR 22,96 43,158 0 0
INGEVITY CORP COM 45688C107 1,464 17,260 SH   OTR 22,104 17,260 0 0
INGEVITY CORP COM 45688C107 3,193 37,632 SH   OTR 22,87 37,632 0 0
INGEVITY CORP COM 45688C107 5,616 66,191 SH   DFND 22 66,191 0 0
INGEVITY CORP COM 45688C107 17 199 SH   DFND 4 199 0 0
INGEVITY CORP COM 45688C107 16,360 192,834 SH   DFND 48 192,834 0 0
INGEVITY CORP COM 45688C107 122 1,434 SH   OTR 49 0 1,434 0
INGEVITY CORP COM 45688C107 1,523 17,955 SH   DFND 49 17,158 0 797
INGEVITY CORP COM 45688C107 11 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 4,636 119,295 SH   DFND 15 103,244 0 16,051
INGLES MARKETS INC-CLASS A CL A 457030104 1,560 40,149 SH   DFND 48 40,149 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 306 7,865 SH   DFND 49 7,865 0 0
INGREDION INC COM 457187102 65,455 800,765 SH   DFND 15 669,977 0 130,788
INGREDION INC COM 457187102 29,824 364,868 SH   DFND 22 364,868 0 0
INGREDION INC COM 457187102 886 10,840 SH   DFND 22,15 10,840 0 0
INGREDION INC COM 457187102 22 275 SH   DFND 4 275 0 0
INGREDION INC COM 457187102 29,397 359,636 SH   DFND 48 339,344 0 20,292
INGREDION INC COM 457187102 201 2,461 SH   OTR 49 1,257 10 1,194
INGREDION INC COM 457187102 3,433 41,994 SH   DFND 49 40,935 0 1,059
INGREDION INC COM 457187102 238 2,916 SH   DFND 59 2,891 0 25
INNERWORKINGS INC COM 45773Y105 468 105,669 SH   DFND 15 56,474 0 49,195
INNERWORKINGS INC COM 45773Y105 579 130,710 SH   DFND 48 130,710 0 0
INNERWORKINGS INC COM 45773Y105 1 180 SH   DFND 59 58 0 122
INNODATA INC COM 457642205 65 48,963 SH   DFND 48 48,963 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12,344 380,269 SH   DFND 15 358,902 0 21,367
INNOPHOS HOLDINGS INC COM 45774N108 607 18,700 SH   OTR 22,77 18,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,148 66,189 SH   DFND 22 66,189 0 0
INNOPHOS HOLDINGS INC COM 45774N108 18 555 SH   DFND 4 555 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,737 53,521 SH   DFND 48 53,521 0 0
INNOPHOS HOLDINGS INC COM 45774N108 743 22,876 SH   DFND 49 22,876 0 0
INNOSPEC INC COM 45768S105 16,879 189,358 SH   DFND 15 176,415 0 12,943
INNOSPEC INC COM 45768S105 7,401 83,029 SH   DFND 22 83,029 0 0
INNOSPEC INC COM 45768S105 5,828 65,377 SH   DFND 48 65,377 0 0
INNOSPEC INC COM 45768S105 165 1,849 SH   DFND 49 1,849 0 0
INNOSPEC INC COM 45768S105 9 103 SH   DFND 59 103 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 16 14,692 SH   DFND 48 14,692 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,262 56,963 SH   DFND 15 53,011 0 3,952
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,474 37,610 SH   DFND 22 37,610 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,926 31,672 SH   DFND 48 31,672 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 107 1,154 SH   DFND 49 1,154 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 83 17,621 SH   DFND 48 17,621 0 0
INNOVIVA INC COM 45781M101 5,698 540,604 SH   DFND 15 505,832 0 34,772
INNOVIVA INC COM 45781M101 2,399 227,633 SH   DFND 22 227,633 0 0
INNOVIVA INC COM 45781M101 2,168 205,671 SH   DFND 48 205,671 0 0
INNOVIVA INC COM 45781M101 59 5,630 SH   DFND 49 5,630 0 0
INNOVIVA INC NOTE 88338TAB0 1,267 1,350,000 SH   DFND 15 1,350,000 0 0
INNOVIVA INC NOTE 88338TAB0 15 16,000 SH   DFND 49 16,000 0 0
INOGEN INC COM 45780L104 4,468 93,258 SH   DFND 15 85,147 0 8,111
INOGEN INC COM 45780L104 2,950 61,584 SH   DFND 22 61,584 0 0
INOGEN INC COM 45780L104 2,402 50,128 SH   DFND 48 50,128 0 0
INOGEN INC COM 45780L104 114 2,385 SH   DFND 49 2,385 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,620 98,846 SH   DFND 15 71,273 0 27,573
INOVALON HOLDINGS INC - A COM 45781D101 864 52,744 SH   OTR 22,69 52,744 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,976 181,549 SH   DFND 48 181,549 0 0
INOVALON HOLDINGS INC - A COM 45781D101 93 5,695 SH   OTR 49 4,527 0 1,168
INOVIO PHARMACEUTICALS INC COM 45773H201 278 135,799 SH   DFND 15 99,661 0 36,138
INOVIO PHARMACEUTICALS INC COM 45773H201 463 226,087 SH   DFND 48 226,087 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 26 12,700 SH   DFND 49 12,700 0 0
INPHI CORP COM 45772F107 3,493 57,221 SH   DFND 15 36,902 0 20,319
INPHI CORP COM 45772F107 589 9,650 SH   OTR 22,104 9,650 0 0
INPHI CORP COM 45772F107 921 15,083 SH   OTR 22,114 15,083 0 0
INPHI CORP COM 45772F107 1,068 17,495 SH   OTR 22,69 17,495 0 0
INPHI CORP COM 45772F107 1,995 32,684 SH   OTR 22,71 32,684 0 0
INPHI CORP COM 45772F107 7,246 118,688 SH   DFND 48 118,688 0 0
INPHI CORP COM 45772F107 25 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1 1,618 1,300,000 SH   DFND 15 1,300,000 0 0
INPHI CORP NOTE 45772FAC1 5 4,000 SH   DFND 49 4,000 0 0
INSEEGO CORP COM 45782B104 200 41,678 SH   DFND 15 6,915 0 34,763
INSEEGO CORP COM 45782B104 571 118,868 SH   DFND 48 118,868 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,477 277,906 SH   DFND 15 247,590 0 30,316
INSIGHT ENTERPRISES INC COM 45765U103 6,766 121,492 SH   DFND 22 121,492 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 50 SH   DFND 4 50 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,809 104,306 SH   DFND 48 104,306 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82 1,475 SH   DFND 49 1,475 0 0
INSIGHT ENTERPRISES INC COM 45765U103 121 2,166 SH   DFND 59 1,961 0 205
INSIGNIA SYSTEMS INC COM 45765Y105 21 21,609 SH   DFND 48 21,609 0 0
INSMED INC COM 457669307 2,134 120,955 SH   DFND 15 85,351 0 35,604
INSMED INC COM 457669307 501 28,397 SH   OTR 22,87 28,397 0 0
INSMED INC COM 457669307 4,073 230,877 SH   DFND 48 230,877 0 0
INSMED INC COM 457669307 21 1,215 SH   DFND 49 1,215 0 0
INSMED INC NOTE 457669AA7 209 250,000 SH   DFND 15 250,000 0 0
INSPERITY INC COM 45778Q107 17,150 173,902 SH   DFND 15 156,714 0 17,188
INSPERITY INC COM 45778Q107 644 6,530 SH   DFND 22,15 6,530 0 0
INSPERITY INC COM 45778Q107 1,123 11,386 SH   OTR 22,114 11,386 0 0
INSPERITY INC COM 45778Q107 5,957 60,406 SH   DFND 22 60,406 0 0
INSPERITY INC COM 45778Q107 18,221 184,761 SH   DFND 48 184,761 0 0
INSPERITY INC COM 45778Q107 794 8,048 SH   DFND 49 8,048 0 0
INSPERITY INC COM 45778Q107 0 5 SH   OTR 49 0 5 0
INSPERITY INC COM 45778Q107 216 2,190 SH   DFND 59 2,190 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,125 18,438 SH   DFND 15 13,126 0 5,312
INSPIRE MEDICAL SYSTEMS INC COM 457730109 390 6,399 SH   OTR 22,86 6,399 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 170 2,791 SH   OTR 22,78 2,791 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 740 12,135 SH   OTR 22,69 12,135 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,059 33,745 SH   DFND 48 33,745 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 12 1,607 SH   DFND 15 214 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108 138 19,205 SH   DFND 48 19,205 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,853 119,519 SH   DFND 15 108,816 0 10,703
INSTALLED BUILDING PRODUCTS COM 45780R101 4,182 72,937 SH   DFND 22 72,937 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,877 67,607 SH   DFND 48 67,607 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 86 1,505 SH   DFND 49 1,505 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,535 123,473 SH   DFND 15 102,645 0 20,828
INSTEEL INDUSTRIES INC COM 45774W108 1,272 61,981 SH   DFND 22 61,981 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 105 SH   DFND 4 105 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,001 48,734 SH   DFND 48 48,734 0 0
INSTEEL INDUSTRIES INC COM 45774W108 103 5,040 SH   DFND 49 5,040 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 230 SH   OTR 49 0 0 230
INSTRUCTURE INC COM 45781U103 1,659 42,817 SH   DFND 15 25,408 0 17,409
INSTRUCTURE INC COM 45781U103 3,528 91,064 SH   DFND 48 91,064 0 0
INSULET CORP COM 45784P101 20,787 126,034 SH   DFND 15 86,059 0 39,975
INSULET CORP COM 45784P101 36,703 222,536 SH   DFND 22 222,536 0 0
INSULET CORP COM 45784P101 1,080 6,550 SH   OTR 22,69 6,550 0 0
INSULET CORP COM 45784P101 1,072 6,499 SH   OTR 22,78 6,499 0 0
INSULET CORP COM 45784P101 2 13 SH   DFND 4 13 0 0
INSULET CORP COM 45784P101 20,068 121,677 SH   DFND 48 104,294 0 17,383
INSULET CORP COM 45784P101 685 4,153 SH   DFND 49 4,153 0 0
INSULET CORP COM 45784P101 35 212 SH   DFND 59 184 0 28
INSULET CORPORATION NOTE 45784PAF8 700 250,000 SH   DFND 15 250,000 0 0
INSULET CORPORATION NOTE 45784PAH4 552 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 12,765 168,939 SH   DFND 15 149,379 0 19,560
INTEGER HOLDINGS CORP COM 45826H109 3,494 46,247 SH   OTR 22,96 46,247 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,304 109,900 SH   DFND 22 109,900 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,571 100,196 SH   DFND 48 100,196 0 0
INTEGER HOLDINGS CORP COM 45826H109 196 2,590 SH   DFND 49 2,590 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,984 316,036 SH   DFND 15 279,395 0 36,641
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,743 112,252 SH   DFND 22 112,252 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 6 95 SH   DFND 4 95 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,287 271,132 SH   DFND 48 250,888 0 20,244
INTEGRA LIFESCIENCES HOLDING COM 457985208 43 717 SH   OTR 49 0 717 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 559 9,301 SH   DFND 49 9,301 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 602 10,017 SH   DFND 59 10,017 0 0
INTEL CORP COM 458140100 922,824 17,908,480 SH   DFND 15 12,564,213 0 5,344,267
INTEL CORP COM 458140100 22,665 439,840 SH   DFND 22,15 439,840 0 0
INTEL CORP COM 458140100 71,640 1,390,257 SH   DFND 22 1,390,257 0 0
INTEL CORP COM 458140100 53 1,019 SH   DFND 38 1,019 0 0
INTEL CORP COM 458140100 2,082 40,396 SH   OTR 4 13,680 26,716 0
INTEL CORP COM 458140100 4,066 78,904 SH   DFND 4 78,904 0 0
INTEL CORP COM 458140100 734,327 14,250,477 SH   DFND 48 12,937,854 0 1,312,623
INTEL CORP COM 458140100 30,238 586,800 SH   DFND 48 586,800 0 0
INTEL CORP COM 458140100 165,304 3,207,912 SH   DFND 49 3,141,703 0 66,209
INTEL CORP COM 458140100 52,028 1,009,671 SH   OTR 49 338,904 451,551 219,216
INTEL CORP COM 458140100 4,975 96,541 SH   DFND 59 94,465 0 2,076
INTELLIA THERAPEUTICS INC COM 45826J105 1,107 82,889 SH   DFND 15 62,194 0 20,695
INTELLIA THERAPEUTICS INC COM 45826J105 300 22,502 SH   DFND 22 22,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,444 108,191 SH   DFND 48 108,191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 1,020 SH   DFND 49 1,020 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,054 25,377 SH   DFND 15 24,304 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100 670 16,122 SH   DFND 48 16,122 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 20 470 SH   DFND 49 470 0 0
INTELSAT SA COM L5140P101 2,138 93,779 SH   DFND 15 24,769 0 69,010
INTELSAT SA COM L5140P101 2,727 119,620 SH   DFND 48 119,620 0 0
INTELSAT SA COM L5140P101 86 3,765 SH   DFND 49 3,765 0 0
INTER PARFUMS INC COM 458334109 15,435 220,599 SH   DFND 15 213,057 0 7,542
INTER PARFUMS INC COM 458334109 1,976 28,245 SH   OTR 22,104 28,245 0 0
INTER PARFUMS INC COM 458334109 1,197 17,114 SH   OTR 22,86 17,114 0 0
INTER PARFUMS INC COM 458334109 487 6,958 SH   OTR 22,78 6,958 0 0
INTER PARFUMS INC COM 458334109 6,155 87,971 SH   DFND 22 87,971 0 0
INTER PARFUMS INC COM 458334109 22 310 SH   DFND 4 310 0 0
INTER PARFUMS INC COM 458334109 3,795 54,235 SH   DFND 48 54,235 0 0
INTER PARFUMS INC COM 458334109 90 1,280 SH   OTR 49 1,160 120 0
INTER PARFUMS INC COM 458334109 640 9,141 SH   DFND 49 9,141 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,053 354,276 SH   DFND 15 318,472 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,501 120,890 SH   DFND 22 120,890 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,421 268,144 SH   DFND 48 247,238 0 20,906
INTERACTIVE BROKERS GRO-CL A COM 45841N107 742 13,802 SH   DFND 49 13,802 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 35 645 SH   DFND 59 645 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,443 36,807 SH   DFND 15 25,771 0 11,036
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,007 60,383 SH   DFND 48 60,383 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 123 1,860 SH   DFND 49 1,860 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 774 900,000 SH   DFND 15 900,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 3 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4 451 500,000 SH   DFND 15 500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,472 1,977,583 SH   DFND 15 1,310,786 0 666,797
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,200 56,354 SH   DFND 22,15 56,354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,319 263,560 SH   OTR 22,70 263,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,330 68,600 SH   DFND 22,51 68,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,985 119,052 SH   DFND 22 119,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,605 125,770 SH   OTR 22,71 125,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,041 22,118 SH   DFND 4 22,118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 597 6,465 SH   OTR 4 3,850 2,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,522 1,772,208 SH   DFND 48 1,606,399 0 165,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,449 763,510 SH   DFND 49 751,405 0 12,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,608 147,479 SH   OTR 49 52,429 95,050 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,890 53,000 SH   DFND 51 53,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,742 62,226 SH   DFND 59 61,865 0 361
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2 40 SH   DFND 4 40 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 462 7,424 SH   DFND 49 7,424 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 5 80 SH   OTR 49 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 276 4,424 SH   DFND 59 4,378 0 46
INTERDIGITAL INC NOTE 458660AD9 1,000 1,000,000 SH   DFND 15 1,000,000 0 0
INTERDIGITAL INC COM 45867G101 13,403 255,440 SH   DFND 15 240,351 0 15,089
INTERDIGITAL INC COM 45867G101 2,665 50,782 SH   DFND 22 50,782 0 0
INTERDIGITAL INC COM 45867G101 7,860 149,806 SH   DFND 48 149,806 0 0
INTERDIGITAL INC COM 45867G101 295 5,630 SH   DFND 49 5,630 0 0
INTERFACE INC COM 458665304 7,207 499,091 SH   DFND 15 464,000 0 35,091
INTERFACE INC COM 458665304 2,907 201,313 SH   DFND 22 201,313 0 0
INTERFACE INC COM 458665304 2 165 SH   DFND 4 165 0 0
INTERFACE INC COM 458665304 2,182 151,075 SH   DFND 48 151,075 0 0
INTERFACE INC COM 458665304 165 11,415 SH   DFND 49 11,415 0 0
INTERFACE INC COM 458665304 2 132 SH   DFND 59 0 0 132
INTERNAP CORP COM 45885A409 122 47,405 SH   DFND 48 47,405 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,623 352,744 SH   DFND 15 291,399 0 61,345
INTERNATIONAL BANCSHARES CRP COM 459044103 3,416 88,459 SH   DFND 22 88,459 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 5 130 SH   DFND 4 130 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,178 263,534 SH   DFND 48 263,534 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 899 23,283 SH   DFND 49 23,283 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,052 144,421 SH   DFND 15 87,108 0 57,313
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 385 27,075 SH   DFND 22 27,075 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 553 38,900 SH   OTR 22,77 38,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,546 108,769 SH   OTR 22,80 108,769 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,078 75,866 SH   DFND 48 75,866 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 129 9,065 SH   DFND 49 9,065 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 9 663 SH   OTR 49 663 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 349 24,585 SH   DFND 59 23,073 0 1,512
INTERNATIONAL MONEY EXPRESS COM 46005L101 56 4,069 SH   DFND 15 2,030 0 2,039
INTERNATIONAL MONEY EXPRESS COM 46005L101 447 32,539 SH   DFND 48 32,539 0 0
INTERNATIONAL PAPER CO COM 460146103 153,386 3,667,763 SH   DFND 15 3,255,480 0 412,283
INTERNATIONAL PAPER CO COM 460146103 1,605 38,380 SH   DFND 22,15 38,380 0 0
INTERNATIONAL PAPER CO COM 460146103 13,966 333,966 SH   DFND 22 333,966 0 0
INTERNATIONAL PAPER CO COM 460146103 141 3,366 SH   DFND 4 3,366 0 0
INTERNATIONAL PAPER CO COM 460146103 4,266 102,000 SH   DFND 48 102,000 0 0
INTERNATIONAL PAPER CO COM 460146103 57,182 1,367,327 SH   DFND 48 1,247,745 0 119,582
INTERNATIONAL PAPER CO COM 460146103 972 23,241 SH   OTR 49 20,577 2,664 0
INTERNATIONAL PAPER CO COM 460146103 7,471 178,650 SH   DFND 49 174,040 0 4,610
INTERNATIONAL PAPER CO COM 460146103 3,239 77,439 SH   DFND 59 76,870 0 569
INTERNATIONAL PAPER CO COM 460146103 337 8,065 SH   DFND 64 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 962 49,945 SH   DFND 15 23,654 0 26,291
INTERNATIONAL SEAWAYS INC COM Y41053102 1,163 60,395 SH   DFND 48 60,395 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 67,363 3,124,430 SH   DFND 15 2,705,878 0 418,552
INTERPUBLIC GROUP OF COS INC COM 460690100 788 36,534 SH   DFND 22,15 36,534 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 16,690 774,133 SH   DFND 22 774,133 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 26 1,195 SH   DFND 4 1,195 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 30,886 1,432,543 SH   DFND 48 1,318,763 0 113,780
INTERPUBLIC GROUP OF COS INC COM 460690100 81 3,755 SH   OTR 49 3,755 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,334 108,254 SH   DFND 49 108,254 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 288 13,336 SH   DFND 59 12,328 0 1,008
INTERSECT ENT INC COM 46071F103 809 47,573 SH   DFND 15 31,618 0 15,955
INTERSECT ENT INC COM 46071F103 498 29,300 SH   OTR 22,77 29,300 0 0
INTERSECT ENT INC COM 46071F103 1,302 76,538 SH   DFND 48 76,538 0 0
INTERXION HOLDING NV SHS N47279109 1,166 14,315 SH   OTR 22,104 14,315 0 0
INTERXION HOLDING NV SHS N47279109 6,223 76,398 SH   DFND 22 76,398 0 0
INTERXION HOLDING NV SHS N47279109 131 1,614 SH   DFND 48 1,614 0 0
INTERXION HOLDING NV SHS N47279109 59 729 SH   DFND 49 729 0 0
INTERXION HOLDING NV SHS N47279109 80 981 SH   DFND 59 949 0 32
INTEVAC INC COM 461148108 81 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,009,903 6,944,735 SH   DFND 15 5,849,323 0 1,095,412
INTL BUSINESS MACHINES CORP COM 459200101 197,433 1,357,677 SH   DFND 22 1,357,677 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,717 87,449 SH   DFND 22,15 87,449 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,342 9,226 SH   DFND 4 9,126 100 0
INTL BUSINESS MACHINES CORP COM 459200101 570 3,921 SH   OTR 4 938 2,983 0
INTL BUSINESS MACHINES CORP COM 459200101 428,791 2,948,639 SH   DFND 48 2,682,509 0 266,130
INTL BUSINESS MACHINES CORP COM 459200101 38,257 263,081 SH   OTR 49 172,256 87,538 3,287
INTL BUSINESS MACHINES CORP COM 459200101 109,735 754,606 SH   DFND 49 723,318 0 31,288
INTL BUSINESS MACHINES CORP COM 459200101 451 3,100 SH   DFND 51 3,100 0 0
INTL BUSINESS MACHINES CORP COM 459200101 11,331 77,921 SH   DFND 59 74,157 0 3,764
INTL FCSTONE INC COM 46116V105 3,738 91,041 SH   DFND 15 73,977 0 17,064
INTL FCSTONE INC COM 46116V105 2,206 53,725 SH   DFND 22 53,725 0 0
INTL FCSTONE INC COM 46116V105 1,755 42,752 SH   DFND 48 42,752 0 0
INTL FCSTONE INC COM 46116V105 40 975 SH   DFND 49 975 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 39,997 326,001 SH   DFND 15 212,931 0 113,070
INTL FLAVORS & FRAGRANCES COM 459506101 1,290 10,511 SH   DFND 22,15 10,511 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 4,006 32,651 SH   DFND 22 32,651 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 17,775 144,877 SH   DFND 38 144,877 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 12 94 SH   DFND 4 94 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,098 8,947 SH   DFND 40 8,947 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 40,346 328,849 SH   DFND 48 297,450 0 31,399
INTL FLAVORS & FRAGRANCES COM 459506101 2,982 24,308 SH   DFND 49 24,302 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 125 1,018 SH   OTR 49 1,013 5 0
INTL FLAVORS & FRAGRANCES COM 459506101 5,190 42,306 SH   DFND 59 39,961 0 2,345
INTL SPEEDWAY CORP-CL A CL A 460335201 8,089 179,721 SH   DFND 15 155,729 0 23,992
INTL SPEEDWAY CORP-CL A CL A 460335201 1,683 37,384 SH   DFND 22 37,384 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 3 65 SH   DFND 4 65 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,784 106,285 SH   DFND 48 106,285 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 77 1,701 SH   DFND 49 1,701 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 582 77,902 SH   DFND 15 47,444 0 30,458
INTRA-CELLULAR THERAPIES INC COM 46116X101 827 110,665 SH   DFND 48 110,665 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12 1,630 SH   DFND 49 1,630 0 0
INTREPID POTASH INC COM 46121Y102 506 154,866 SH   DFND 15 32,447 0 122,419
INTREPID POTASH INC COM 46121Y102 151 46,160 SH   OTR 22,83 46,160 0 0
INTREPID POTASH INC COM 46121Y102 849 259,509 SH   DFND 48 259,509 0 0
INTREXON CORP COM 46122T102 684 119,528 SH   DFND 15 60,143 0 59,385
INTREXON CORP COM 46122T102 1,117 195,306 SH   DFND 48 195,306 0 0
INTREXON CORP COM 46122T102 12 2,025 SH   DFND 49 2,025 0 0
INTREXON CORP COM 46122T102 0 1 SH   DFND 1 0 0
INTRICON CORP COM 46121H109 147 7,573 SH   DFND 15 6,258 0 1,315
INTRICON CORP COM 46121H109 372 19,115 SH   DFND 48 19,115 0 0
INTRICON CORP COM 46121H109 23 1,180 SH   DFND 49 1,180 0 0
INTUIT INC COM 461202103 352,563 1,325,724 SH   DFND 15 1,021,587 0 304,137
INTUIT INC COM 461202103 17,291 65,020 SH   DFND 22 65,020 0 0
INTUIT INC COM 461202103 15,051 56,597 SH   OTR 22,71 56,597 0 0
INTUIT INC COM 461202103 6,821 25,649 SH   DFND 22,15 25,649 0 0
INTUIT INC COM 461202103 14,155 53,226 SH   DFND 38 53,226 0 0
INTUIT INC COM 461202103 643 2,417 SH   DFND 4 2,408 9 0
INTUIT INC COM 461202103 40 151 SH   OTR 4 21 130 0
INTUIT INC COM 461202103 1,485 5,583 SH   DFND 40 5,583 0 0
INTUIT INC COM 461202103 26 97 SH   DFND 42 97 0 0
INTUIT INC COM 461202103 226,678 852,364 SH   DFND 48 777,278 0 75,086
INTUIT INC COM 461202103 75,645 284,444 SH   DFND 49 283,415 115 914
INTUIT INC COM 461202103 31,094 116,922 SH   OTR 49 6,519 2,739 107,664
INTUIT INC COM 461202103 2,690 10,116 SH   DFND 59 10,028 0 88
INTUITIVE SURGICAL INC COM 46120E602 225,676 417,973 SH   DFND 15 281,175 0 136,798
INTUITIVE SURGICAL INC COM 46120E602 39,361 72,900 SH   OTR 22,70 72,900 0 0
INTUITIVE SURGICAL INC COM 46120E602 39,037 72,300 SH   DFND 22,51 72,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,250 24,541 SH   DFND 22 24,541 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,200 11,483 SH   DFND 22,15 11,483 0 0
INTUITIVE SURGICAL INC COM 46120E602 235 436 SH   DFND 4 436 0 0
INTUITIVE SURGICAL INC COM 46120E602 197,750 366,252 SH   DFND 48 331,694 0 34,558
INTUITIVE SURGICAL INC COM 46120E602 17,440 32,300 SH   DFND 48 32,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,048 33,427 SH   OTR 48,51 33,427 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,008 1,867 SH   OTR 49 765 803 299
INTUITIVE SURGICAL INC COM 46120E602 13,748 25,462 SH   DFND 49 25,437 0 25
INTUITIVE SURGICAL INC COM 46120E602 843,528 1,562,291 SH   DFND 51 1,210,404 0 351,887
INTUITIVE SURGICAL INC COM 46120E602 110,034 203,793 SH   OTR 51,94 203,793 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,189 2,202 SH   DFND 59 2,202 0 0
INVACARE CORP COM 461203101 1,578 210,439 SH   DFND 15 171,824 0 38,615
INVACARE CORP COM 461203101 853 113,680 SH   DFND 22 113,680 0 0
INVACARE CORP COM 461203101 859 114,544 SH   DFND 48 114,544 0 0
INVACARE CORP COM 461203101 123 16,340 SH   DFND 49 16,340 0 0
INVACARE CORP COM 461203101 0 50 SH   OTR 49 0 0 50
INVACARE CORP NOTE 461203AH4 203 250,000 SH   DFND 15 250,000 0 0
INVESCO BULLETSHARES 2019 CO BULS 46138J304 1,283 60,881 SH   DFND 60,881 0 0
INVESCO BULLETSHARES 2020 CO BULS 46138J502 1,785 83,822 SH   DFND 83,822 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 1,262 52,695 SH   DFND 59 50,504 0 2,191
INVESCO BULLETSHARES 2020 HI BULS 46138J601 24 1,020 SH   DFND 1,020 0 0
INVESCO BULLETSHARES 2021 CO BULS 46138J700 1,978 93,056 SH   DFND 93,056 0 0
INVESCO BULLETSHARES 2021 MU BULS 46138J569 1,001 40,000 SH   DFND 40,000 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 215 10,002 SH   DFND 10,002 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874 1,268 52,045 SH   DFND 59 49,883 0 2,162
INVESCO BULLETSHARES 2022 MU BULS 46138J551 995 39,800 SH   DFND 39,800 0 0
INVESCO BULLETSHARES 2023 CO BULS 46138J866 246 11,577 SH   DFND 11,577 0 0
INVESCO BULLETSHARES 2023 MU BULS 46138J544 1,000 40,000 SH   DFND 40,000 0 0
INVESCO BULLETSHARES 2024 HI BULS 46138J833 1,293 51,264 SH   DFND 59 49,133 0 2,131
INVESCO BULLETSHARES 2024 MU BULS 46138J536 1,001 40,000 SH   DFND 40,000 0 0
INVESCO BULLETSHARES 2025 CO BULS 46138J825 509 23,800 SH   DFND 23,800 0 0
INVESCO BULLETSHARES 2025 MU BULS 46138J528 1,000 40,000 SH   DFND 40,000 0 0
INVESCO BULLETSHARES 2026 MU BULS 46138J510 1,002 40,000 SH   DFND 40,000 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,189 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,088 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 13,436 214,700 SH   DFND 49 214,700 0 0
INVESCO DB GOLD FUND GOLD 46140H601 13,647 303,573 SH   OTR 48,38 303,573 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 834 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 725 26,735 SH   DFND 49 26,735 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 534 18,050 SH   OTR 4 0 18,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 52 1,768 SH   DFND 49 1,768 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 295 26,820 SH   DFND 59 26,486 0 334
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,675 18,000 SH   DFND 49 18,000 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 522 4,433 SH   DFND 49 4,433 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 73 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 1,109 58,255 SH   DFND 59 56,927 0 1,328
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 12 650 SH   DFND 650 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1,393 53,184 SH   DFND 59 50,975 0 2,209
INVESCO GLOBAL SHORT TERM HI GBL 46138E669 37 1,600 SH   DFND 49 1,600 0 0
INVESCO GLOBAL SHORT TERM HI GBL 46138E669 357 15,600 SH   DFND 15,600 0 0
INVESCO LTD SHS G491BT108 75,084 4,432,335 SH   DFND 15 4,016,407 0 415,928
INVESCO LTD SHS G491BT108 704 41,543 SH   DFND 22,15 41,543 0 0
INVESCO LTD SHS G491BT108 2,594 153,137 SH   DFND 22 153,137 0 0
INVESCO LTD SHS G491BT108 17 1,033 SH   DFND 4 1,033 0 0
INVESCO LTD SHS G491BT108 7 410 SH   OTR 4 410 0 0
INVESCO LTD SHS G491BT108 20,079 1,185,310 SH   DFND 48 1,069,460 0 115,850
INVESCO LTD SHS G491BT108 2,020 119,238 SH   DFND 49 118,901 0 337
INVESCO LTD SHS G491BT108 315 18,586 SH   OTR 49 15,835 2,053 698
INVESCO LTD SHS G491BT108 1,134 66,970 SH   DFND 59 64,854 0 2,116
INVESCO MORTGAGE CAPITAL COM 46131B100 12,936 844,966 SH   DFND 15 692,995 0 151,971
INVESCO MORTGAGE CAPITAL COM 46131B100 7,459 487,173 SH   DFND 22 487,173 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 11 720 SH   DFND 4 720 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,574 364,099 SH   DFND 48 364,099 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,627 106,291 SH   DFND 49 106,291 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,062 200,000 SH   OTR 49 200,000 0 0
INVESCO PREFERRED ETF PFD 46138E511 626 41,679 SH   DFND 49 41,679 0 0
INVESCO PREFERRED ETF PFD 46138E511 45 2,990 SH   DFND 59 661 0 2,329
INVESCO PREFERRED ETF PFD 46138E511 9 596 SH   DFND 596 0 0
INVESCO PUREBETA US AGGREGAT PURB 46138E446 304 11,796 SH   DFND 11,796 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 122 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 13,415 71,051 SH   DFND 49 70,143 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 31 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,052 5,569 SH   DFND 59 5,225 0 344
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,718 15,200 SH   OTR 49 4,006 11,194 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,862 16,004 SH   DFND 49 16,004 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3 17 SH   DFND 59 17 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,273 39,531 SH   DFND 49 39,185 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,431 31,743 SH   DFND 59 30,223 0 1,520
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,571 27,140 SH   DFND 49 27,140 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 26 444 SH   DFND 59 444 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258 422 6,514 SH   DFND 49 6,514 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 404 12,060 SH   DFND 49 12,060 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 7 306 SH   DFND 49 306 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 15,912 699,722 SH   DFND 59 571,271 0 128,451
INVESCO S&P GLOBAL WATER IND S&P 46138E263 438 11,446 SH   DFND 49 11,446 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 82 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 354 7,250 SH   DFND 49 7,250 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 6 132 SH   DFND 59 132 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 4,093 181,200 SH   DFND 22 181,200 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 298 13,200 SH   DFND 4 13,200 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,044 46,206 SH   OTR 49 42,234 3,972 0
INVESCO SENIOR LOAN ETF SR L 46138G508 29,362 1,299,793 SH   DFND 49 1,294,343 950 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508 2 72 SH   DFND 59 72 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 51 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 2,192 86,224 SH   DFND 59 82,576 0 3,648
INVESCO WATER RESOURCES ETF WATE 46137V142 84 2,300 SH   OTR 49 1,200 1,100 0
INVESCO WATER RESOURCES ETF WATE 46137V142 564 15,406 SH   DFND 49 15,406 0 0
INVESTAR HOLDING CORP COM 46134L105 326 13,678 SH   DFND 15 8,363 0 5,315
INVESTAR HOLDING CORP COM 46134L105 524 22,016 SH   DFND 48 22,016 0 0
INVESTORS BANCORP INC COM 46146L101 11,494 1,011,768 SH   DFND 15 765,200 0 246,568
INVESTORS BANCORP INC COM 46146L101 6,817 600,077 SH   DFND 48 600,077 0 0
INVESTORS BANCORP INC COM 46146L101 4 357 SH   DFND 49 357 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 3,983 53,338 SH   DFND 15 40,866 0 12,472
INVESTORS REAL ESTATE TRUST SH B 461730509 2,178 29,175 SH   DFND 48 29,175 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 34 455 SH   DFND 49 455 0 0
INVESTORS TITLE CO COM 461804106 871 5,438 SH   DFND 15 4,512 0 926
INVESTORS TITLE CO COM 461804106 535 3,343 SH   DFND 48 3,343 0 0
INVESTORS TITLE CO COM 461804106 3 17 SH   DFND 49 17 0 0
INVITAE CORP COM 46185L103 2,614 135,645 SH   DFND 15 98,128 0 37,517
INVITAE CORP COM 46185L103 411 21,320 SH   OTR 22,104 21,320 0 0
INVITAE CORP COM 46185L103 4,675 242,620 SH   DFND 48 242,620 0 0
INVITAE CORP COM 46185L103 14 745 SH   DFND 49 745 0 0
INVITATION HOMES INC COM 46187W107 37,307 1,259,931 SH   DFND 15 1,000,884 0 259,047
INVITATION HOMES INC COM 46187W107 11,242 379,680 SH   OTR 22,57 379,680 0 0
INVITATION HOMES INC COM 46187W107 7,791 263,120 SH   OTR 48,57 263,120 0 0
INVITATION HOMES INC COM 46187W107 38,716 1,307,538 SH   DFND 48 1,168,441 0 139,097
INVITATION HOMES INC COM 46187W107 6,320 213,425 SH   DFND 49 213,425 0 0
INVITATION HOMES INC COM 46187W107 468 15,812 SH   DFND 59 15,812 0 0
ION GEOPHYSICAL CORP COM 462044207 215 23,624 SH   OTR 22,77 23,624 0 0
ION GEOPHYSICAL CORP COM 462044207 193 21,122 SH   DFND 48 21,122 0 0
ION GEOPHYSICAL CORP COM 462044207 27 2,920 SH   DFND 49 2,920 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,026 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,966 266,503 SH   DFND 15 194,608 0 71,895
IONIS PHARMACEUTICALS INC COM 462222100 1,445 24,115 SH   DFND 22 24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 45 SH   DFND 4 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,576 243,295 SH   DFND 48 205,854 0 37,441
IONIS PHARMACEUTICALS INC COM 462222100 413 6,892 SH   DFND 49 6,892 0 0
IONIS PHARMACEUTICALS INC COM 462222100 383 6,385 SH   DFND 59 6,385 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,013 165,524 SH   DFND 15 115,347 0 50,177
IOVANCE BIOTHERAPEUTICS INC COM 462260100 452 24,820 SH   OTR 22,104 24,820 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 546 29,975 SH   OTR 22,69 29,975 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,602 307,786 SH   DFND 48 307,786 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 3,103 SH   DFND 49 3,103 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 290 SH   OTR 49 0 290 0
IPG PHOTONICS CORP COM 44980X109 18,701 137,911 SH   DFND 15 100,408 0 37,503
IPG PHOTONICS CORP COM 44980X109 22,998 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109 504 3,716 SH   DFND 22,15 3,716 0 0
IPG PHOTONICS CORP COM 44980X109 1,325 9,768 SH   DFND 22 9,768 0 0
IPG PHOTONICS CORP COM 44980X109 2 12 SH   DFND 4 12 0 0
IPG PHOTONICS CORP COM 44980X109 14,912 109,969 SH   DFND 48 99,410 0 10,559
IPG PHOTONICS CORP COM 44980X109 527 3,890 SH   DFND 49 3,890 0 0
IPG PHOTONICS CORP COM 44980X109 272 2,009 SH   OTR 49 2,009 0 0
IPG PHOTONICS CORP COM 44980X109 40,260 296,900 SH   DFND 51 143,600 0 153,300
IPG PHOTONICS CORP COM 44980X109 81 597 SH   DFND 59 564 0 33
IQIYI INC-ADR SPON 46267X108 1,577 97,759 SH   DFND 15 93,159 0 4,600
IQIYI INC-ADR SPON 46267X108 1,695 105,091 SH   DFND 48 105,091 0 0
IQIYI INC-ADR SPON 46267X108 4 225 SH   DFND 49 225 0 0
IQVIA HOLDINGS INC COM 46266C105 92,601 619,899 SH   DFND 15 430,038 0 189,861
IQVIA HOLDINGS INC COM 46266C105 2,660 17,807 SH   DFND 22,15 17,807 0 0
IQVIA HOLDINGS INC COM 46266C105 3,749 25,095 SH   OTR 22,80 25,095 0 0
IQVIA HOLDINGS INC COM 46266C105 8,773 58,729 SH   DFND 22 58,729 0 0
IQVIA HOLDINGS INC COM 46266C105 58 391 SH   DFND 4 391 0 0
IQVIA HOLDINGS INC COM 46266C105 84,799 567,675 SH   DFND 48 514,447 0 53,228
IQVIA HOLDINGS INC COM 46266C105 11,216 75,086 SH   DFND 49 75,039 0 47
IQVIA HOLDINGS INC COM 46266C105 327 2,191 SH   OTR 49 1,147 951 93
IQVIA HOLDINGS INC COM 46266C105 51 340 SH   DFND 59 299 0 41
IRADIMED CORP COM 46266A109 863 41,040 SH   DFND 15 40,336 0 704
IRADIMED CORP COM 46266A109 231 10,983 SH   DFND 48 10,983 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,296 287,361 SH   DFND 15 274,738 0 12,623
IRHYTHM TECHNOLOGIES INC COM 450056106 2,043 27,567 SH   DFND 22 27,567 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20 270 SH   DFND 4 270 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,841 65,326 SH   DFND 48 65,326 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 460 6,210 SH   DFND 49 6,210 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 82 1,100 SH   OTR 49 1,000 100 0
IRHYTHM TECHNOLOGIES INC COM 450056106 314 4,231 SH   DFND 59 4,225 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,251 481,730 SH   DFND 15 375,434 0 106,296
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,035 330,581 SH   DFND 22 330,581 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH   DFND 4 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,670 266,435 SH   DFND 48 266,435 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 388 18,233 SH   DFND 49 18,233 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 176 SH   DFND 59 176 0 0
IROBOT CORP COM 462726100 8,211 133,150 SH   DFND 15 121,199 0 11,951
IROBOT CORP COM 462726100 5,905 95,747 SH   DFND 22 95,747 0 0
IROBOT CORP COM 462726100 8 137 SH   DFND 4 137 0 0
IROBOT CORP COM 462726100 4,606 74,693 SH   DFND 48 74,693 0 0
IROBOT CORP COM 462726100 4 71 SH   OTR 49 0 0 71
IROBOT CORP COM 462726100 293 4,752 SH   DFND 49 4,752 0 0
IRON MOUNTAIN INC COM 46284V101 56,330 1,739,104 SH   DFND 15 1,445,064 0 294,040
IRON MOUNTAIN INC COM 46284V101 8,071 249,190 SH   OTR 22,57 249,190 0 0
IRON MOUNTAIN INC COM 46284V101 899 27,744 SH   DFND 22,15 27,744 0 0
IRON MOUNTAIN INC COM 46284V101 3,394 104,783 SH   DFND 22 104,783 0 0
IRON MOUNTAIN INC COM 46284V101 13 388 SH   DFND 4 388 0 0
IRON MOUNTAIN INC COM 46284V101 5,620 173,500 SH   OTR 48,57 173,500 0 0
IRON MOUNTAIN INC COM 46284V101 39,756 1,227,424 SH   DFND 48 1,144,454 0 82,970
IRON MOUNTAIN INC COM 46284V101 1,398 43,147 SH   DFND 49 43,147 0 0
IRON MOUNTAIN INC COM 46284V101 1,360 41,991 SH   OTR 49 41,991 0 0
IRON MOUNTAIN INC COM 46284V101 47 1,464 SH   DFND 59 1,351 0 113
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,151 250,519 SH   DFND 15 185,476 0 65,043
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,461 403,188 SH   DFND 48 403,188 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 104 12,145 SH   DFND 49 12,145 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 240 8,000 SH   OTR 49 5,000 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 738 24,650 SH   DFND 49 24,650 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 78,906 2,635,469 SH   DFND 59 2,135,551 0 499,918
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,095 99,319 SH   DFND 15 99,319 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2,625 84,241 SH   DFND 49 84,241 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 243 8,944 SH   DFND 15 8,944 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7,741 77,283 SH   DFND 15 77,283 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 31 306 SH   DFND 306 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15,510 333,619 SH   DFND 15 333,619 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 245 5,265 SH   DFND 49 5,265 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3,967 85,340 SH   DFND 59 85,340 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 202 2,387 SH   DFND 4 2,387 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15,336 180,803 SH   DFND 49 180,803 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 153 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4,967 58,562 SH   DFND 59 53,378 0 5,184
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 113 790 SH   DFND 15 790 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 203 1,416 SH   DFND 49 616 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 60,587 423,450 SH   DFND 59 357,893 0 65,556
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 2,089 14,600 SH   DFND 14,600 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 104 819 SH   DFND 4 819 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 620 4,891 SH   DFND 49 4,891 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,067 8,413 SH   DFND 59 8,354 0 59
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,029 16,000 SH   DFND 16,000 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,579 14,040 SH   DFND 49 14,040 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 23,541 209,313 SH   DFND 59 184,731 0 24,582
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,391 12,372 SH   DFND 12,372 0 0
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 411 9,308 SH   DFND 22 9,308 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 26,261 450,606 SH   DFND 49 450,606 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 592 10,151 SH   OTR 49 6,842 3,309 0
ISHARES BROAD USD INVESTMENT USD 464288620 8,353 143,330 SH   DFND 59 137,500 0 5,830
ISHARES CALIFORNIA MUNI BOND CALI 464288356 370 6,031 SH   DFND 49 6,031 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 1,268 20,688 SH   DFND 20,688 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 332 8,336 SH   DFND 49 8,336 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 141 3,544 SH   DFND 59 3,447 0 97
ISHARES COHEN & STEERS REIT COHE 464287564 1,993 16,606 SH   DFND 49 15,445 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564 694 5,779 SH   OTR 49 5,329 450 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 2,247 71,252 SH   DFND 15 71,252 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 291 4,194 SH   DFND 59 4,194 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 35 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 264 6,748 SH   DFND 49 6,748 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 2,459 53,387 SH   DFND 49 53,387 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 225 2,393 SH   DFND 49 2,393 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,731 18,384 SH   OTR 49 5,350 13,034 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 700 7,430 SH   DFND 59 6,715 0 715
ISHARES CORE INTL STOCK ETF CORE 46432F834 628 10,871 SH   DFND 49 10,871 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 10,720 185,603 SH   DFND 59 178,603 0 7,000
ISHARES CORE INTL STOCK ETF CORE 46432F834 24 414 SH   DFND 414 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 237 4,335 SH   DFND 49 4,335 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 72,938 1,194,328 SH   DFND 15 1,194,328 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 4,594 75,217 SH   DFND 4 75,217 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,344 22,000 SH   OTR 4 16,500 5,500 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 240,402 3,936,496 SH   DFND 49 3,902,271 0 34,225
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10,384 170,036 SH   OTR 49 148,739 21,297 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 8,314 136,136 SH   DFND 59 95,743 0 40,393
ISHARES CORE MSCI EMERGING CORE 46434G103 61,079 1,245,995 SH   DFND 15 1,245,995 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 545 11,110 SH   OTR 4 10,340 770 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,554 31,696 SH   DFND 4 31,696 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 93,269 1,902,664 SH   DFND 49 1,881,764 0 20,900
ISHARES CORE MSCI EMERGING CORE 46434G103 3,116 63,568 SH   OTR 49 50,844 12,724 0
ISHARES CORE MSCI EMERGING CORE 46434G103 5,145 104,961 SH   DFND 59 72,470 0 32,491
ISHARES CORE S&P 500 ETF CORE 464287200 55,954 187,438 SH   DFND 15 187,438 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 16,018 53,658 SH   DFND 4 49,243 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 5,775 19,345 SH   OTR 4 519 18,826 0
ISHARES CORE S&P 500 ETF CORE 464287200 858,477 2,875,777 SH   DFND 49 2,841,193 2,700 31,884
ISHARES CORE S&P 500 ETF CORE 464287200 75,617 253,307 SH   OTR 49 153,801 99,346 160
ISHARES CORE S&P 500 ETF CORE 464287200 47,253 158,292 SH   DFND 59 136,090 0 22,202
ISHARES CORE S&P MIDCAP ETF CORE 464287507 40,308 208,601 SH   DFND 15 208,601 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 25,242 130,634 SH   DFND 4 128,296 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,709 24,371 SH   OTR 4 8,208 16,163 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 96,767 500,789 SH   OTR 49 244,401 252,754 3,634
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,245,696 6,446,701 SH   DFND 49 6,409,134 1,637 35,930
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,480 12,835 SH   DFND 59 9,794 0 3,041
ISHARES CORE S&P SMALL-CAP E CORE 464287804 26,727 343,353 SH   DFND 15 343,353 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,506 83,576 SH   DFND 22 83,576 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,412 69,528 SH   OTR 4 49,630 19,898 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,123 181,442 SH   DFND 4 181,442 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 42 539 SH   DFND 48 539 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 739,748 9,503,440 SH   DFND 49 9,435,298 7,733 60,409
ISHARES CORE S&P SMALL-CAP E CORE 464287804 58,227 748,029 SH   OTR 49 377,479 363,704 6,846
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,277 93,493 SH   DFND 59 86,975 0 6,518
ISHARES CORE S&P TOTAL U.S. CORE 464287150 43 637 SH   DFND 4 637 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,168 17,417 SH   DFND 49 17,417 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 17,284 257,698 SH   DFND 59 222,499 0 35,198
ISHARES CORE S&P U.S. GROWTH CORE 464287671 393 6,246 SH   DFND 49 6,246 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 62,596 553,115 SH   DFND 15 551,666 0 1,449
ISHARES CORE U.S. AGGREGATE CORE 464287226 181 1,600 SH   DFND 4 1,600 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,297 64,476 SH   OTR 49 61,309 3,167 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 135,362 1,196,096 SH   DFND 49 1,194,196 0 1,900
ISHARES CORE U.S. AGGREGATE CORE 464287226 8,441 74,588 SH   DFND 59 68,228 0 6,360
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,792 57,969 SH   DFND 49 57,969 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5,258 35,641 SH   DFND 49 35,641 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 483 6,594 SH   DFND 49 6,594 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,193 20,902 SH   DFND 49 20,902 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 26 461 SH   DFND 59 461 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 284 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1,324 20,657 SH   DFND 49 20,657 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2,407 37,550 SH   OTR 49 0 37,550 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 10,461 163,202 SH   DFND 59 132,757 0 30,445
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 209 7,321 SH   DFND 49 7,321 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,931 24,579 SH   DFND 49 24,579 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 96,633 810,336 SH   DFND 59 659,842 0 150,495
ISHARES EDGE MSCI USA QUALIT USA 46432F339 37,861 409,753 SH   DFND 15 409,753 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 507 5,488 SH   DFND 49 5,488 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 135 1,459 SH   DFND 59 1,306 0 153
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 841 10,253 SH   DFND 49 10,253 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 5 55 SH   DFND 59 55 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 1,312 28,225 SH   DFND 59 24,974 0 3,251
ISHARES EMERGING MARKETS HIG EM H 464286285 2 50 SH   DFND 50 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,472 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 49 227 SH   DFND 49 227 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 64 300 SH   OTR 49 140 160 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 213 1,004 SH   DFND 49 550 0 454
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1,076 5,077 SH   DFND 59 4,847 0 230
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 44,407 1,148,658 SH   DFND 15 1,148,658 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 197 5,100 SH   DFND 49 5,100 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,390 105,755 SH   DFND 49 97,755 0 8,000
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,529 30,000 SH   OTR 49 0 30,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 7,112 139,536 SH   DFND 59 127,120 0 12,416
ISHARES FLOATING RATE BOND E FLTG 46429B655 8,408 164,956 SH   DFND 164,956 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 287 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,773 529,675 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 67 SH   DFND 59 67 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21,414 460,803 SH   DFND 15 460,803 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 245 5,268 SH   DFND 49 5,268 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 326 7,006 SH   DFND 59 6,705 0 301
ISHARES GLOBAL TECH ETF GLOB 464287291 52 280 SH   DFND 49 0 0 280
ISHARES GLOBAL TECH ETF GLOB 464287291 3,212 17,363 SH   DFND 59 11,887 0 5,477
ISHARES GOLD TRUST ISHA 464285105 106,442 7,549,113 SH   DFND 22,38 7,549,113 0 0
ISHARES GOLD TRUST ISHA 464285105 11,049 783,598 SH   OTR 48,38 783,598 0 0
ISHARES GOLD TRUST ISHA 464285105 1,116 79,170 SH   OTR 49 10,000 59,670 9,500
ISHARES GOLD TRUST ISHA 464285105 3,199 226,854 SH   DFND 49 226,854 0 0
ISHARES GOLD TRUST ISHA 464285105 15 1,044 SH   DFND 59 1,044 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,904 16,000 SH   DFND 49 16,000 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 2 18 SH   DFND 18 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 755 30,386 SH   DFND 59 29,020 0 1,366
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 173 6,970 SH   DFND 6,970 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 720 28,368 SH   DFND 59 27,106 0 1,262
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1 36 SH   DFND 36 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 2,052 82,093 SH   DFND 59 78,585 0 3,508
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 100 4,000 SH   DFND 4,000 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 738 29,138 SH   DFND 59 27,837 0 1,301
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2,078 81,168 SH   DFND 59 77,697 0 3,471
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 749 29,161 SH   DFND 59 27,862 0 1,299
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,138 82,596 SH   DFND 59 79,097 0 3,499
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 457 17,661 SH   DFND 17,661 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2,085 81,878 SH   DFND 59 78,370 0 3,508
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2,085 75,134 SH   DFND 59 71,956 0 3,178
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,690 65,271 SH   DFND 15 27,000 0 38,271
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,525 17,500 SH Call DFND 22 0 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 15,760 180,800 SH   DFND 22 180,800 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 888 10,183 SH   DFND 22 10,183 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,033 57,741 SH   DFND 22,38 57,741 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,408 27,629 SH   OTR 49 500 27,129 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8,140 93,382 SH   DFND 49 93,110 0 272
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,993 57,283 SH   DFND 59 54,606 0 2,677
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,508 17,300 SH   DFND 17,300 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,827 22,179 SH   DFND 22 22,179 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,019 15,837 SH   DFND 49 15,837 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 705 5,529 SH   OTR 49 1,529 4,000 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,336 18,321 SH   DFND 59 13,050 0 5,271
ISHARES INDIA 50 ETF INDI 464289529 195 5,300 SH   DFND 22,15 5,300 0 0
ISHARES INDIA 50 ETF INDI 464289529 99 2,700 SH   DFND 49 2,700 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,616 14,271 SH   OTR 49 1,250 619 12,402
ISHARES INTERMEDIATE GOVERNM INTR 464288612 35,529 313,808 SH   DFND 49 313,808 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,399 21,188 SH   DFND 59 20,926 0 262
ISHARES INTERMEDIATE GOVERNM INTR 464288612 9 83 SH   DFND 83 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,334 40,292 SH   DFND 49 40,292 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 11,707 202,127 SH   DFND 59 180,787 0 21,341
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,601 53,971 SH   DFND 49 53,971 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 879 17,596 SH   DFND 22 17,596 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 2 42 SH   DFND 42 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 9 300 SH   DFND 4 300 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,125 69,120 SH   OTR 49 54,881 14,239 0
ISHARES INTERNATIONAL SELECT INTL 464288448 29,796 969,293 SH   DFND 49 969,293 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,201 71,588 SH   DFND 59 61,821 0 9,767
ISHARES INTL AGGREGATE BOND CORE 46435G672 81 1,445 SH   DFND 49 1,445 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672 157 2,819 SH   DFND 2,819 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 690 15,607 SH   DFND 22 15,607 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 33 750 SH   DFND 49 750 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 6 140 SH   DFND 140 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 30,195 266,389 SH   DFND 15 266,389 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,961 17,296 SH   DFND 22 17,296 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24,740 218,266 SH   DFND 22,38 218,266 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,757 50,794 SH   DFND 38 50,794 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,479 74,800 SH   DFND 48 74,800 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 26,010 229,466 SH   OTR 48,38 229,466 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 28 250 SH   OTR 49 250 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,926 25,811 SH   DFND 49 25,811 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,896 25,550 SH   DFND 59 21,518 0 4,032
ISHARES JP MORGAN USD EMERGI JPMO 464288281 96 847 SH   DFND 847 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 4,562 68,472 SH   DFND 59 68,472 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 2 25 SH   DFND 25 0 0
ISHARES MBS ETF MBS 464288588 58,424 539,460 SH   DFND 15 539,460 0 0
ISHARES MBS ETF MBS 464288588 36 333 SH   DFND 49 333 0 0
ISHARES MBS ETF MBS 464288588 41,836 386,293 SH   DFND 59 371,609 0 14,685
ISHARES MBS ETF MBS 464288588 65 602 SH   DFND 602 0 0
ISHARES MICRO-CAP ETF MICR 464288869 23 260 SH   DFND 49 260 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,892 21,468 SH   DFND 59 19,607 0 1,861
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,073 5,602 SH   DFND 49 5,602 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 38,746 350,789 SH   DFND 15 350,789 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 398 2,013 SH   DFND 49 2,013 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 265 1,090 SH   DFND 49 1,090 0 0
ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 205 1,170 SH   DFND 49 1,170 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 109 1,479 SH   DFND 42 1,479 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 184 2,495 SH   DFND 48 2,495 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,713 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257 5,756 78,049 SH   DFND 49 78,049 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 83 1,130 SH   DFND 59 1,006 0 124
ISHARES MSCI ACWI EX US ETF MSCI 464288240 164 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 220 4,770 SH   DFND 49 4,770 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 443 6,679 SH   DFND 49 6,679 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 15,562 238,646 SH   DFND 15 166,102 0 72,544
ISHARES MSCI EAFE ETF MSCI 464287465 12,986 199,135 SH   DFND 22 199,135 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,693 133,315 SH   DFND 22,15 133,315 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,171 63,957 SH   OTR 4 39,385 24,572 0
ISHARES MSCI EAFE ETF MSCI 464287465 11,155 171,070 SH   DFND 4 171,070 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,133 17,367 SH   DFND 42 17,367 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,361 36,201 SH   DFND 48 36,201 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 799,671 12,263,010 SH   DFND 49 12,041,284 6,320 215,406
ISHARES MSCI EAFE ETF MSCI 464287465 60,284 924,461 SH   OTR 49 460,506 455,784 8,171
ISHARES MSCI EAFE ETF MSCI 464287465 7,824 119,978 SH   DFND 59 107,661 0 12,317
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16 200 SH   DFND 4 200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12,432 154,411 SH   DFND 49 154,301 0 110
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,319 140,591 SH   OTR 49 0 110,958 29,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,417 24,753 SH   DFND 15 24,753 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,555 79,589 SH   DFND 22,15 79,589 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,691 29,542 SH   DFND 4 29,542 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 879 15,360 SH   OTR 4 13,880 1,480 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 598 10,447 SH   DFND 48 10,447 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 261,571 4,570,522 SH   DFND 49 4,544,887 1,000 24,635
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7,453 130,232 SH   OTR 49 62,468 59,164 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,117 36,998 SH   DFND 59 31,907 0 5,091
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3,898 82,298 SH   DFND 49 82,298 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,587 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 33 701 SH   DFND 59 701 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 504 7,907 SH   DFND 59 7,497 0 410
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,950 47,705 SH   DFND 22,15 47,705 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,807 215,490 SH   DFND 22 215,490 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,458 60,140 SH   OTR 4 37,902 22,238 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,453 84,499 SH   DFND 4 84,499 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,896 46,388 SH   DFND 48 46,388 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 23,814 582,676 SH   OTR 49 320,445 254,082 8,149
ISHARES MSCI EMERGING MARKET MSCI 464287234 290,157 7,099,511 SH   DFND 49 6,978,207 10,600 110,704
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,222 29,889 SH   DFND 59 27,721 0 2,168
ISHARES MSCI EMERGING MKT SM EM M 464286475 728 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 434 11,157 SH   DFND 49 11,157 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 2,526 83,808 SH   DFND 42 83,808 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 548 24,150 SH   DFND 49 24,150 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 23 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,128 599,573 SH   DFND 15 0 0 599,573
ISHARES MSCI INDIA ETF MSCI 46429B598 1,410 41,991 SH   DFND 22,15 41,991 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 265 7,880 SH   DFND 49 7,880 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 15,934 280,832 SH   DFND 42 280,832 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 959 16,906 SH   DFND 49 16,906 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 749 13,192 SH   OTR 49 167 13,025 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 54 486 SH   DFND 15 486 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 139 1,250 SH   OTR 49 0 1,250 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 13,601 122,631 SH   DFND 49 122,381 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 886 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 677 15,143 SH   DFND 49 15,143 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2,474 73,972 SH   DFND 15 0 0 73,972
ISHARES MSCI POLAND ETF MSCI 46429B606 2,297 111,268 SH   DFND 15 0 0 111,268
ISHARES MSCI RUSSIA ETF MSCI 46434G798 9,627 247,477 SH   DFND 15 0 0 247,477
ISHARES MSCI TAIWAN ETF MSCI 46434G772 26,790 736,786 SH   DFND 15 0 0 736,786
ISHARES MSCI THAILAND ETF MSCI 464286624 6,609 74,514 SH   DFND 15 0 0 74,514
ISHARES MSCI TURKEY ETF MSCI 464286715 1,357 50,802 SH   DFND 15 0 0 50,802
ISHARES MSCI USA ESG SELECT MSCI 464288802 494 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 581 4,700 SH   DFND 49 4,700 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,045 20,551 SH   OTR 49 7,420 13,131 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,911 19,204 SH   DFND 49 19,204 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 218 2,189 SH   DFND 59 2,128 0 61
ISHARES NATIONAL MUNI BOND E NATI 464288414 696 6,100 SH   DFND 4 6,100 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,980 26,119 SH   OTR 49 23,759 2,360 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 112,306 984,273 SH   DFND 49 979,245 0 5,028
ISHARES NATIONAL MUNI BOND E NATI 464288414 11,818 103,574 SH   DFND 103,574 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,176 20,545 SH   DFND 49 20,545 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 15 259 SH   DFND 59 259 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 303 5,302 SH   DFND 5,302 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 7 225 SH   OTR 49 0 225 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1 35 SH   DFND 49 35 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,636 56,255 SH   DFND 59 51,697 0 4,558
ISHARES PREFERRED & INCOME S PFD 464288687 780 20,783 SH   DFND 4 20,783 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 74 1,979 SH   OTR 49 1,979 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 7,182 191,356 SH   DFND 49 148,657 0 42,699
ISHARES PREFERRED & INCOME S PFD 464288687 4,791 127,665 SH   DFND 59 126,429 0 1,236
ISHARES RUSSELL 1000 ETF RUS 464287622 2,086 12,680 SH   DFND 15 12,680 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 516 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 35,425 215,299 SH   DFND 49 209,799 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 21,098 128,227 SH   OTR 49 7,440 120,017 770
ISHARES RUSSELL 1000 ETF RUS 464287622 2,039 12,394 SH   DFND 59 10,406 0 1,988
ISHARES RUSSELL 1000 GROWTH RUS 464287614 370 2,319 SH   DFND 4 2,319 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 844 5,285 SH   OTR 4 0 5,285 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,277 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,899 43,220 SH   OTR 49 33,928 9,292 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 86,929 544,564 SH   DFND 49 541,833 750 1,981
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,495 21,891 SH   DFND 59 20,692 0 1,199
ISHARES RUSSELL 1000 VALUE E RUS 464287598 5,971 46,557 SH   DFND 15 38,627 0 7,930
ISHARES RUSSELL 1000 VALUE E RUS 464287598 15,040 117,259 SH   DFND 22 117,259 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 391 3,050 SH   DFND 4 3,050 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 141 1,101 SH   DFND 48 1,101 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,679 20,889 SH   OTR 49 16,334 4,555 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 49,390 385,074 SH   DFND 49 384,574 0 500
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,298 25,717 SH   DFND 59 24,462 0 1,255
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,908 25,825 SH   DFND 15 21,262 0 4,563
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,919 32,500 SH   OTR 22,96 32,500 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 17,938 118,531 SH   DFND 22 118,531 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,618 17,301 SH   DFND 4 14,426 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 746 4,930 SH   OTR 4 0 4,930 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,942 12,831 SH   DFND 48 12,831 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 21,433 141,624 SH   OTR 49 25,610 116,014 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 118,919 785,774 SH   DFND 49 778,384 0 7,390
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,656 17,552 SH   DFND 59 15,835 0 1,717
ISHARES RUSSELL 2000 GROWTH RUS 464287648 949 4,922 SH   DFND 15 4,922 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 36,937 191,653 SH   DFND 22 191,653 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 98 510 SH   DFND 4 510 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 719 3,733 SH   DFND 48 3,733 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 318 1,648 SH   OTR 49 1,104 544 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 31,463 163,247 SH   DFND 49 162,361 281 605
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,064 5,519 SH   DFND 59 5,214 0 305
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,787 23,343 SH   DFND 15 23,343 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,999 25,118 SH   DFND 22 25,118 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 627 5,250 SH   DFND 4 5,250 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 140 1,171 SH   DFND 48 1,171 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 482 4,037 SH   OTR 49 3,212 825 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 26,352 220,685 SH   DFND 49 220,685 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,054 8,830 SH   DFND 59 8,608 0 222
ISHARES RUSSELL 3000 ETF RUSS 464287689 13,302 76,550 SH   DFND 15 0 0 76,550
ISHARES RUSSELL 3000 ETF RUSS 464287689 286 1,643 SH   DFND 48 1,643 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 108 620 SH   OTR 49 0 620 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 39,570 227,717 SH   DFND 49 227,717 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,211 57,390 SH   DFND 4 57,390 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,604 28,670 SH   OTR 4 9,470 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 150,143 2,683,517 SH   DFND 49 2,650,513 5,732 27,272
ISHARES RUSSELL MID-CAP ETF RUS 464287499 9,931 177,505 SH   OTR 49 90,196 87,309 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 372 6,656 SH   DFND 59 4,200 0 2,455
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,048 56,935 SH   DFND 22 56,935 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 174 1,231 SH   OTR 49 781 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 5,774 40,847 SH   DFND 49 40,372 0 475
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,083 21,812 SH   DFND 59 20,774 0 1,038
ISHARES RUSSELL MID-CAP VALU RUS 464287473 4,631 51,626 SH   DFND 49 49,626 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 196 2,190 SH   OTR 49 1,650 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,192 13,289 SH   DFND 59 12,363 0 926
ISHARES S&P 100 ETF S&P 464287101 1,425 10,840 SH   DFND 49 10,840 0 0
ISHARES S&P 100 ETF S&P 464287101 380 2,893 SH   DFND 59 1,593 0 1,300
ISHARES S&P 500 GROWTH ETF S&P 464287309 62 342 SH   DFND 15 342 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,246 34,696 SH   DFND 49 34,096 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 546 3,034 SH   OTR 49 0 3,034 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,853 21,402 SH   DFND 59 19,990 0 1,412
ISHARES S&P 500 VALUE ETF S&P 464287408 201 1,684 SH   DFND 15 1,684 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,839 40,617 SH   DFND 49 40,617 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,581 21,667 SH   DFND 59 21,599 0 68
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 318 21,120 SH   OTR 49 20,920 200 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 14,588 969,323 SH   DFND 49 959,720 0 9,603
ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 20 SH   DFND 15 20 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 140 627 SH   DFND 4 627 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 423 1,891 SH   OTR 49 1,420 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 22,724 101,511 SH   DFND 49 98,681 0 2,830
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,067 4,766 SH   DFND 59 4,495 0 271
ISHARES S&P MID-CAP 400 VALU S&P 464287705 17 106 SH   DFND 15 106 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 210 1,316 SH   DFND 4 1,316 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 702 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 22,268 139,265 SH   DFND 49 139,265 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 61 382 SH   DFND 59 382 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 88 496 SH   DFND 4 496 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,745 37,810 SH   OTR 49 300 37,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,074 17,234 SH   DFND 49 17,234 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4 25 SH   DFND 59 25 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 8 50 SH   DFND 15 50 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,796 25,272 SH   DFND 49 21,452 0 3,820
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 721 4,802 SH   OTR 49 1,015 3,787 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 479 3,191 SH   DFND 59 3,036 0 155
ISHARES SELECT DIVIDEND ETF SELE 464287168 579 5,675 SH   DFND 4 5,675 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,014 9,950 SH   OTR 4 300 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 101,072 991,389 SH   DFND 49 987,531 1,358 2,500
ISHARES SELECT DIVIDEND ETF SELE 464287168 9,347 91,687 SH   OTR 49 27,357 64,330 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 33 322 SH   DFND 59 322 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 512 10,161 SH   DFND 49 10,161 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 10,366 205,915 SH   DFND 59 171,658 0 34,256
ISHARES SHORT MATURITY BOND SHT 46431W507 5 100 SH   DFND 100 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 6 53 SH   DFND 49 53 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 897 8,107 SH   DFND 59 6,553 0 1,554
ISHARES SHORT TREASURY BOND SHOR 464288679 38 341 SH   DFND 341 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 106 1,981 SH   OTR 49 0 1,981 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 8,081 150,574 SH   DFND 49 150,574 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 12,470 232,351 SH   DFND 59 227,937 0 4,413
ISHARES SHORT-TERM CORPORATE SH T 464288646 3,461 64,494 SH   DFND 64,494 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 367 3,445 SH   DFND 4 3,445 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 959 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 34,871 327,301 SH   DFND 49 325,805 0 1,496
ISHARES SHORT-TERM NATIONAL SHRT 464288158 840 7,885 SH   OTR 49 6,279 1,606 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 16 150 SH   DFND 59 150 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 621 5,827 SH   DFND 5,827 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 321 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 1,090 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109 158 9,910 SH   DFND 49 9,568 0 342
ISHARES SILVER TRUST ISHA 46428Q109 10 651 SH   DFND 59 651 0 0
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 8,065 69,350 SH   OTR 49 17,221 50,124 2,005
ISHARES TIPS BOND ETF TIPS 464287176 10,015 86,121 SH   DFND 49 84,921 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 20,089 172,747 SH   DFND 59 156,399 0 16,348
ISHARES TIPS BOND ETF TIPS 464287176 81 699 SH   DFND 699 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 34 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 274 1,220 SH   DFND 49 1,220 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH   DFND 59 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28,435 130,801 SH   DFND 15 130,801 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,658 26,025 SH   DFND 49 26,025 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 6,461 47,357 SH   DFND 15 47,357 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 250 1,834 SH   DFND 49 1,834 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 38 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 681 3,600 SH   DFND 49 3,600 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 26 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 233 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 828 5,214 SH   DFND 49 5,214 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 21 130 SH   OTR 49 130 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 11 43 SH   DFND 49 43 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 1,368 5,533 SH   DFND 59 5,309 0 224
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 54,962 1,090,729 SH   DFND 15 1,090,729 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 58 1,160 SH   DFND 1,160 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 528 4,175 SH   DFND 49 4,175 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 106 825 SH   DFND 4 825 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 40 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 91 710 SH   DFND 49 710 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 14,250 152,337 SH   DFND 15 152,337 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 222 2,370 SH   OTR 49 2,370 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,563 48,776 SH   DFND 49 48,776 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 886 9,474 SH   DFND 59 8,421 0 1,053
ISHARES US TREASURY BOND ETF US T 46429B267 18 681 SH   DFND 49 681 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 18,800 714,135 SH   DFND 59 575,859 0 138,276
ISHARES US UTILITIES ETF U.S. 464287697 429 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 325 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 13,300 65,129 SH   DFND 15 65,129 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 41 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 31 150 SH   OTR 49 150 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,367 16,490 SH   DFND 49 16,490 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,945 75,045 SH   DFND 59 71,863 0 3,182
ISRAEL CHEMICALS LTD SHS M5920A109 10,429 2,081,632 SH   DFND 15 2,039,025 0 42,607
ISRAEL CHEMICALS LTD SHS M5920A109 152 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,453 689,273 SH   DFND 48 689,273 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 716 SH   DFND 49 716 0 0
ISRAMCO INC COM 465141406 76 620 SH   DFND 15 461 0 159
ISRAMCO INC COM 465141406 326 2,656 SH   DFND 48 2,656 0 0
ISTAR INC COM 45031U101 5,957 456,464 SH   DFND 15 413,762 0 42,702
ISTAR INC COM 45031U101 2,626 201,241 SH   DFND 22 201,241 0 0
ISTAR INC COM 45031U101 2,743 210,209 SH   DFND 48 210,209 0 0
ISTAR INC COM 45031U101 2 160 SH   OTR 49 0 0 160
ISTAR INC COM 45031U101 283 21,719 SH   DFND 49 21,719 0 0
ISTAR INC NOTE 45031UCB5 1,698 1,600,000 SH   DFND 15 1,600,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 113 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 28 3,303 SH   DFND 49 3,303 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 275 32,700 SH   DFND 59 32,614 0 86
ITERIS INC COM 46564T107 916 159,511 SH   DFND 15 153,721 0 5,790
ITERIS INC COM 46564T107 489 85,070 SH   DFND 48 85,070 0 0
ITRON INC COM 465741106 55,790 754,331 SH   DFND 15 709,995 0 44,336
ITRON INC COM 465741106 950 12,839 SH   OTR 22,69 12,839 0 0
ITRON INC COM 465741106 28,077 379,629 SH   DFND 22 379,629 0 0
ITRON INC COM 465741106 2,613 35,330 SH   OTR 22,77 35,330 0 0
ITRON INC COM 465741106 10,775 145,687 SH   DFND 48 145,687 0 0
ITRON INC COM 465741106 230 3,106 SH   DFND 49 3,106 0 0
ITRON INC COM 465741106 284 3,839 SH   DFND 59 3,839 0 0
ITT INC COM 45073V108 29,991 490,133 SH   DFND 15 441,006 0 49,127
ITT INC COM 45073V108 542 8,860 SH   DFND 22,15 8,860 0 0
ITT INC COM 45073V108 3,366 55,014 SH   OTR 22,80 55,014 0 0
ITT INC COM 45073V108 9,320 152,320 SH   DFND 22 152,320 0 0
ITT INC COM 45073V108 1,365 22,300 SH   OTR 22,83 22,300 0 0
ITT INC COM 45073V108 4 60 SH   DFND 4 60 0 0
ITT INC COM 45073V108 20,867 341,017 SH   DFND 48 315,784 0 25,233
ITT INC COM 45073V108 1,997 32,628 SH   DFND 49 32,508 0 120
ITT INC COM 45073V108 12 200 SH   OTR 49 200 0 0
ITT INC COM 45073V108 5 82 SH   DFND 59 0 0 82
ITURAN LOCATION AND CONTROL SHS M6158M104 373 15,055 SH   OTR 22,87 15,055 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 1,053 SH   DFND 48 1,053 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102 25 22,324 SH   DFND 48 22,324 0 0
J & J SNACK FOODS CORP COM 466032109 20,687 107,747 SH   DFND 15 100,452 0 7,295
J & J SNACK FOODS CORP COM 466032109 9,698 50,512 SH   DFND 22 50,512 0 0
J & J SNACK FOODS CORP COM 466032109 2,694 14,029 SH   OTR 22,71 14,029 0 0
J & J SNACK FOODS CORP COM 466032109 5 25 SH   DFND 4 25 0 0
J & J SNACK FOODS CORP COM 466032109 7,921 41,257 SH   DFND 48 41,257 0 0
J & J SNACK FOODS CORP COM 466032109 581 3,028 SH   DFND 49 3,028 0 0
J & J SNACK FOODS CORP COM 466032109 83 432 SH   DFND 59 393 0 39
J ALEXANDER'S HOLDINGS COM 46609J106 572 48,838 SH   DFND 15 34,524 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 423 36,130 SH   DFND 48 36,130 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 238 125,105 SH   DFND 15 114,072 0 11,033
J. JILL INC COM 46620W102 71 37,209 SH   DFND 48 37,209 0 0
J.C. PENNEY CO INC COM 708160106 1,824 2,052,040 SH   DFND 15 1,723,102 0 328,938
J.C. PENNEY CO INC COM 708160106 1,024 1,152,122 SH   DFND 22 1,152,122 0 0
J.C. PENNEY CO INC COM 708160106 724 814,517 SH   DFND 48 814,517 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 426 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 23,782 261,857 SH   DFND 15 240,186 0 21,671
J2 GLOBAL INC COM 48123V102 1,648 18,150 SH   DFND 22,15 18,150 0 0
J2 GLOBAL INC COM 48123V102 8,765 96,506 SH   DFND 22 96,506 0 0
J2 GLOBAL INC COM 48123V102 3,533 38,901 SH   OTR 22,87 38,901 0 0
J2 GLOBAL INC COM 48123V102 26 290 SH   DFND 4 290 0 0
J2 GLOBAL INC COM 48123V102 19,811 218,132 SH   DFND 48 218,132 0 0
J2 GLOBAL INC COM 48123V102 70 770 SH   OTR 49 770 0 0
J2 GLOBAL INC COM 48123V102 4,268 46,989 SH   DFND 49 46,529 0 460
J2 GLOBAL INC COM 48123V102 666 7,334 SH   DFND 59 7,334 0 0
JABIL INC COM 466313103 33,624 940,017 SH   DFND 15 861,191 0 78,826
JABIL INC COM 466313103 872 24,375 SH   OTR 22,69 24,375 0 0
JABIL INC COM 466313103 7,871 220,055 SH   DFND 22 220,055 0 0
JABIL INC COM 466313103 23 630 SH   DFND 4 630 0 0
JABIL INC COM 466313103 20,010 559,414 SH   DFND 48 511,068 0 48,346
JABIL INC COM 466313103 3,779 105,658 SH   DFND 49 105,558 0 100
JABIL INC COM 466313103 252 7,050 SH   OTR 49 5,480 1,570 0
JABIL INC COM 466313103 442 12,359 SH   DFND 59 12,293 0 66
JACK HENRY & ASSOCIATES INC COM 426281101 104,126 713,335 SH   DFND 15 574,859 0 138,476
JACK HENRY & ASSOCIATES INC COM 426281101 9,868 67,600 SH   DFND 22,51 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 32,187 220,505 SH   DFND 22 220,505 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,098 7,522 SH   DFND 22,15 7,522 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,384 16,330 SH   OTR 22,74 16,330 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 96 659 SH   DFND 4 659 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 51,183 350,643 SH   DFND 48 327,765 0 22,878
JACK HENRY & ASSOCIATES INC COM 426281101 4,530 31,031 SH   DFND 49 31,031 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 207 1,418 SH   OTR 49 1,307 111 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,912 54,200 SH   DFND 51 54,200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,125 41,964 SH   DFND 59 39,658 0 2,306
JACK IN THE BOX INC COM 466367109 23,420 257,022 SH   DFND 15 232,526 0 24,496
JACK IN THE BOX INC COM 466367109 5,325 58,444 SH   DFND 22 58,444 0 0
JACK IN THE BOX INC COM 466367109 1,416 15,540 SH   DFND 22,15 15,540 0 0
JACK IN THE BOX INC COM 466367109 11,224 123,183 SH   DFND 48 123,183 0 0
JACK IN THE BOX INC COM 466367109 298 3,265 SH   DFND 49 3,265 0 0
JACK IN THE BOX INC COM 466367109 52 572 SH   DFND 59 428 0 144
JACOBS ENGINEERING GROUP INC COM 469814107 68,501 748,646 SH   DFND 15 612,190 0 136,456
JACOBS ENGINEERING GROUP INC COM 469814107 3,764 41,134 SH   DFND 22 41,134 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,210 13,223 SH   DFND 22,15 13,223 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 50 548 SH   DFND 4 548 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 39,886 435,916 SH   DFND 48 397,172 0 38,744
JACOBS ENGINEERING GROUP INC COM 469814107 30 328 SH   OTR 49 281 47 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,493 16,313 SH   DFND 49 16,313 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,721 18,809 SH   DFND 59 17,829 0 980
JAGGED PEAK ENERGY INC COM 47009K107 2,231 307,319 SH   DFND 15 268,448 0 38,871
JAGGED PEAK ENERGY INC COM 47009K107 1,467 202,008 SH   DFND 22 202,008 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,398 192,547 SH   DFND 48 192,547 0 0
JAKKS PACIFIC INC COM 47012E106 54 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 2 130 SH   DFND 4 130 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 269 16,018 SH   DFND 49 16,018 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,226 141,025 SH   DFND 15 119,462 0 21,563
JAMES RIVER GROUP HOLDINGS L COM G5005R107 938 18,304 SH   OTR 22,69 18,304 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,331 104,041 SH   DFND 22 104,041 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,877 75,659 SH   DFND 48 75,659 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 213 4,151 SH   DFND 49 4,151 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 14,680 653,618 SH   DFND 15 569,455 0 84,163
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,664 252,187 SH   DFND 22 252,187 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 13,822 615,421 SH   DFND 48 566,895 0 48,526
JANUS HENDERSON GROUP PLC ORD G4474Y214 2 70 SH   OTR 49 0 70 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 520 23,173 SH   DFND 49 23,173 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 1,204 1,200,000 SH   DFND 15 1,200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,640 1,700,000 SH   DFND 15 1,700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 44,684 348,711 SH   DFND 15 246,959 0 101,752
JAZZ PHARMACEUTICALS PLC SHS G50871105 25,634 200,043 SH   DFND 22 200,043 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,451 19,125 SH   OTR 22,80 19,125 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 6 47 SH   DFND 4 47 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 24,226 189,061 SH   DFND 48 171,765 0 17,296
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,164 9,086 SH   DFND 49 9,000 0 86
JAZZ PHARMACEUTICALS PLC SHS G50871105 18 144 SH   OTR 49 144 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 140 1,089 SH   DFND 59 1,060 0 29
JBG SMITH PROPERTIES COM 46590V100 22,222 566,746 SH   DFND 15 506,482 0 60,264
JBG SMITH PROPERTIES COM 46590V100 10,028 255,760 SH   OTR 22,57 255,760 0 0
JBG SMITH PROPERTIES COM 46590V100 8,130 207,356 SH   DFND 22 207,356 0 0
JBG SMITH PROPERTIES COM 46590V100 10 260 SH   DFND 4 260 0 0
JBG SMITH PROPERTIES COM 46590V100 6,577 167,730 SH   OTR 48,57 167,730 0 0
JBG SMITH PROPERTIES COM 46590V100 23,277 593,662 SH   DFND 48 557,400 0 36,262
JBG SMITH PROPERTIES COM 46590V100 341 8,708 SH   DFND 49 8,703 0 5
JD.COM INC-ADR SPON 47215P106 25,352 898,687 SH   DFND 15 867,525 0 31,162
JD.COM INC-ADR SPON 47215P106 107 3,800 SH   DFND 22,15 3,800 0 0
JD.COM INC-ADR SPON 47215P106 17,040 604,038 SH   DFND 48 604,038 0 0
JD.COM INC-ADR SPON 47215P106 783 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106 48 1,700 SH   DFND 49 1,700 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 32,338 1,757,511 SH   DFND 15 1,614,844 0 142,667
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,855 426,899 SH   DFND 22 426,899 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12 639 SH   DFND 4 639 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 18,077 982,430 SH   DFND 48 903,542 0 78,888
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 353 SH   OTR 49 175 30 148
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,445 78,509 SH   DFND 49 78,319 0 190
JEFFERIES FINANCIAL GROUP IN COM 47233W109 10 552 SH   DFND 59 552 0 0
JELD-WEN HOLDING INC COM 47580P103 3,697 191,636 SH   DFND 15 156,013 0 35,623
JELD-WEN HOLDING INC COM 47580P103 3,395 175,994 SH   DFND 48 175,994 0 0
JERNIGAN CAPITAL INC COM 476405105 1,866 96,938 SH   DFND 15 75,907 0 21,031
JERNIGAN CAPITAL INC COM 476405105 945 49,086 SH   DFND 48 49,086 0 0
JERNIGAN CAPITAL INC COM 476405105 45 2,345 SH   DFND 49 2,345 0 0
JETBLUE AIRWAYS CORP COM 477143101 22,063 1,317,214 SH   DFND 15 1,161,442 0 155,772
JETBLUE AIRWAYS CORP COM 477143101 7,856 469,042 SH   DFND 22 469,042 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 550 SH   DFND 4 550 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,260 1,149,825 SH   DFND 48 1,055,651 0 94,174
JETBLUE AIRWAYS CORP COM 477143101 102 6,080 SH   OTR 49 0 6,080 0
JETBLUE AIRWAYS CORP COM 477143101 1,015 60,622 SH   DFND 49 60,522 0 100
JM SMUCKER CO/THE COM 832696405 79,016 718,195 SH   DFND 15 601,481 0 116,714
JM SMUCKER CO/THE COM 832696405 3,093 28,115 SH   DFND 22 28,115 0 0
JM SMUCKER CO/THE COM 832696405 1,240 11,275 SH   DFND 22,15 11,275 0 0
JM SMUCKER CO/THE COM 832696405 43 391 SH   DFND 4 391 0 0
JM SMUCKER CO/THE COM 832696405 40,746 370,355 SH   DFND 48 338,235 0 32,120
JM SMUCKER CO/THE COM 832696405 515 4,681 SH   OTR 49 846 3,835 0
JM SMUCKER CO/THE COM 832696405 3,496 31,773 SH   DFND 49 31,763 0 10
JM SMUCKER CO/THE COM 832696405 1,500 13,634 SH   DFND 59 12,693 0 941
JOHN B. SANFILIPPO & SON INC COM 800422107 5,588 57,849 SH   DFND 15 54,185 0 3,664
JOHN B. SANFILIPPO & SON INC COM 800422107 2,889 29,905 SH   DFND 22 29,905 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3 35 SH   DFND 4 35 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 2,264 23,442 SH   DFND 48 23,442 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 176 1,820 SH   DFND 49 1,820 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,819 169,156 SH   DFND 15 155,550 0 13,606
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,679 107,404 SH   DFND 22 107,404 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 91 SH   DFND 4 91 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,793 88,431 SH   DFND 48 88,431 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 763 SH   OTR 49 0 188 575
JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 7,392 SH   DFND 49 7,392 0 0
JOHNSON & JOHNSON COM 478160104 1,409,025 10,890,595 SH   DFND 15 7,705,317 0 3,185,278
JOHNSON & JOHNSON COM 478160104 33,955 262,441 SH   DFND 22,15 262,441 0 0
JOHNSON & JOHNSON COM 478160104 34,971 270,300 SH   DFND 22,51 270,300 0 0
JOHNSON & JOHNSON COM 478160104 20,583 159,090 SH   OTR 22,70 159,090 0 0
JOHNSON & JOHNSON COM 478160104 93,965 726,268 SH   DFND 22 726,268 0 0
JOHNSON & JOHNSON COM 478160104 9,631 74,439 SH   OTR 4 35,070 39,369 0
JOHNSON & JOHNSON COM 478160104 9,127 70,544 SH   DFND 4 70,526 18 0
JOHNSON & JOHNSON COM 478160104 5,951 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104 1,093,330 8,450,531 SH   DFND 48 7,662,781 0 787,750
JOHNSON & JOHNSON COM 478160104 17,438 134,781 SH   OTR 48,51 134,781 0 0
JOHNSON & JOHNSON COM 478160104 375,207 2,900,035 SH   DFND 49 2,840,019 354 59,662
JOHNSON & JOHNSON COM 478160104 165,492 1,279,118 SH   OTR 49 666,527 321,851 290,740
JOHNSON & JOHNSON COM 478160104 717,197 5,543,340 SH   DFND 51 4,273,947 0 1,269,393
JOHNSON & JOHNSON COM 478160104 113,460 876,951 SH   OTR 51,94 876,951 0 0
JOHNSON & JOHNSON COM 478160104 17,615 136,150 SH   DFND 59 131,135 0 5,015
JOHNSON & JOHNSON COM 478160104 336 2,600 SH   DFND 64 2,600 0 0
JOHNSON & JOHNSON COM 478160104 147 1,135 SH   OTR 0 0 1,135
JOHNSON CONTROLS INTERNATION SHS G51502105 129,302 2,946,051 SH   DFND 15 1,981,154 0 964,897
JOHNSON CONTROLS INTERNATION SHS G51502105 16,688 380,216 SH   DFND 22 380,216 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,413 77,762 SH   DFND 22,15 77,762 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 231 5,266 SH   DFND 4 5,266 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 48 1,092 SH   OTR 4 835 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105 115,282 2,626,619 SH   DFND 48 2,383,281 0 243,338
JOHNSON CONTROLS INTERNATION SHS G51502105 15,086 343,715 SH   DFND 49 339,712 0 4,003
JOHNSON CONTROLS INTERNATION SHS G51502105 6,484 147,744 SH   OTR 49 30,251 116,742 751
JOHNSON CONTROLS INTERNATION SHS G51502105 1,808 41,202 SH   DFND 59 39,295 0 1,907
JOHNSON OUTDOORS INC-A CL A 479167108 2,063 35,223 SH   DFND 15 30,667 0 4,556
JOHNSON OUTDOORS INC-A CL A 479167108 709 12,103 SH   DFND 48 12,103 0 0
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KKR & CO INC -A CL A 48251W104 27,474 1,023,223 SH   DFND 15 999,376 0 23,847
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KKR & CO INC -A CL A 48251W104 11,598 431,953 SH   DFND 48 431,953 0 0
KKR & CO INC -A CL A 48251W104 1,821 67,822 SH   DFND 49 67,822 0 0
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KLX ENERGY SERVICES HOLDING COM 48253L106 45 5,212 SH   DFND 49 5,212 0 0
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KOSS CORP COM 500692108 56 28,095 SH   DFND 48 28,095 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 796 43,531 SH   OTR 22,114 43,531 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 16 870 SH   DFND 49 870 0 0
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LAUREATE EDUCATION INC-A CL A 518613203 1,857 112,019 SH   DFND 22,38 112,019 0 0
LAUREATE EDUCATION INC-A CL A 518613203 804 48,508 SH   OTR 22,69 48,508 0 0
LAUREATE EDUCATION INC-A CL A 518613203 3,115 187,907 SH   DFND 38 187,907 0 0
LAUREATE EDUCATION INC-A CL A 518613203 6,077 366,633 SH   DFND 40 282,088 0 84,545
LAUREATE EDUCATION INC-A CL A 518613203 1,879 113,361 SH   OTR 48,38 113,361 0 0
LAUREATE EDUCATION INC-A CL A 518613203 4,524 272,963 SH   DFND 48 272,963 0 0
LAUREATE EDUCATION INC-A CL A 518613203 3 197 SH   OTR 49 0 0 197
LAUREATE EDUCATION INC-A CL A 518613203 347 20,914 SH   DFND 59 20,887 0 27
LAWSON PRODUCTS INC COM 520776105 586 15,134 SH   DFND 15 14,434 0 700
LAWSON PRODUCTS INC COM 520776105 580 14,982 SH   DFND 48 14,982 0 0
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LA-Z-BOY INC COM 505336107 16,491 490,952 SH   DFND 15 453,778 0 37,174
LA-Z-BOY INC COM 505336107 5,323 158,473 SH   DFND 22 158,473 0 0
LA-Z-BOY INC COM 505336107 2 65 SH   DFND 4 65 0 0
LA-Z-BOY INC COM 505336107 4,212 125,380 SH   DFND 48 125,380 0 0
LA-Z-BOY INC COM 505336107 243 7,229 SH   DFND 49 7,229 0 0
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LCI INDUSTRIES COM 50189K103 7,825 85,195 SH   DFND 22 85,195 0 0
LCI INDUSTRIES COM 50189K103 3,340 36,369 SH   OTR 22,96 36,369 0 0
LCI INDUSTRIES COM 50189K103 3,567 38,833 SH   OTR 22,87 38,833 0 0
LCI INDUSTRIES COM 50189K103 2 25 SH   DFND 4 25 0 0
LCI INDUSTRIES COM 50189K103 6,809 74,132 SH   DFND 48 74,132 0 0
LCI INDUSTRIES COM 50189K103 386 4,203 SH   DFND 49 4,203 0 0
LCI INDUSTRIES COM 50189K103 115 1,255 SH   DFND 59 1,139 0 116
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LCNB CORPORATION COM 50181P100 601 33,891 SH   DFND 48 33,891 0 0
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LEAF GROUP LTD COM 52177G102 164 39,148 SH   DFND 48 39,148 0 0
LEAP THERAPEUTICS INC COM 52187K101 72 61,924 SH   DFND 48 61,924 0 0
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LEAR CORP COM 521865204 1,692 14,352 SH   OTR 22,80 14,352 0 0
LEAR CORP COM 521865204 5 40 SH   DFND 4 40 0 0
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LEAR CORP COM 521865204 193 1,636 SH   DFND 59 1,636 0 0
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LEE ENTERPRISES COM 523768109 245 120,000 SH   OTR 49 120,000 0 0
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LEGACY HOUSING CORP COM 52472M101 173 10,706 SH   DFND 48 10,706 0 0
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LEGG MASON INC COM 524901105 12,401 324,721 SH   DFND 48 300,104 0 24,617
LEGG MASON INC COM 524901105 1,352 35,392 SH   DFND 49 35,392 0 0
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LEGGETT & PLATT INC COM 524660107 2,209 53,966 SH   DFND 22 53,966 0 0
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LEGGETT & PLATT INC COM 524660107 19,257 470,381 SH   DFND 48 432,174 0 38,207
LEGGETT & PLATT INC COM 524660107 503 12,285 SH   OTR 49 6,360 2,020 3,905
LEGGETT & PLATT INC COM 524660107 905 22,095 SH   DFND 49 22,060 0 35
LEGGETT & PLATT INC COM 524660107 8,575 209,441 SH   DFND 59 198,003 0 11,438
LEIDOS HOLDINGS INC COM 525327102 64,712 753,511 SH   DFND 15 597,322 0 156,189
LEIDOS HOLDINGS INC COM 525327102 3,897 45,377 SH   OTR 22,80 45,377 0 0
LEIDOS HOLDINGS INC COM 525327102 4,604 53,614 SH   DFND 22 53,614 0 0
LEIDOS HOLDINGS INC COM 525327102 2,111 24,585 SH   DFND 22,15 24,585 0 0
LEIDOS HOLDINGS INC COM 525327102 36 420 SH   DFND 4 420 0 0
LEIDOS HOLDINGS INC COM 525327102 42,534 495,269 SH   DFND 48 453,969 0 41,300
LEIDOS HOLDINGS INC COM 525327102 373 4,345 SH   OTR 49 4,237 108 0
LEIDOS HOLDINGS INC COM 525327102 2,708 31,537 SH   DFND 49 31,480 0 57
LEMAITRE VASCULAR INC COM 525558201 4,244 124,157 SH   DFND 15 115,760 0 8,397
LEMAITRE VASCULAR INC COM 525558201 1,870 54,724 SH   DFND 22 54,724 0 0
LEMAITRE VASCULAR INC COM 525558201 1,126 32,946 SH   OTR 22,71 32,946 0 0
LEMAITRE VASCULAR INC COM 525558201 1,421 41,583 SH   DFND 48 41,583 0 0
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LEMAITRE VASCULAR INC COM 525558201 58 1,700 SH   OTR 49 0 0 1,700
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LENDINGCLUB CORP COM 52603A208 2,199 168,089 SH   DFND 48 168,089 0 0
LENDINGCLUB CORP COM 52603A208 3 232 SH   DFND 49 232 0 0
LENDINGTREE INC COM 52603B107 10,075 32,456 SH   DFND 15 28,788 0 3,668
LENDINGTREE INC COM 52603B107 1,375 4,430 SH   DFND 22,15 4,430 0 0
LENDINGTREE INC COM 52603B107 3,764 12,125 SH   DFND 22 12,125 0 0
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LENDINGTREE INC COM 52603B107 40 128 SH   OTR 49 128 0 0
LENDINGTREE INC NOTE 52603BAA5 401 250,000 SH   DFND 15 250,000 0 0
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LENNAR CORP-A CL A 526057104 2,707 48,475 SH   OTR 22,80 48,475 0 0
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LENNAR CORP-A CL A 526057104 17,502 313,382 SH   DFND 38 313,382 0 0
LENNAR CORP-A CL A 526057104 21 370 SH   OTR 4 0 370 0
LENNAR CORP-A CL A 526057104 168 3,000 SH   DFND 4 2,870 130 0
LENNAR CORP-A CL A 526057104 46,203 827,265 SH   DFND 40 827,265 0 0
LENNAR CORP-A CL A 526057104 54,102 968,696 SH   DFND 48 885,472 0 83,224
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LENNAR CORP-A CL A 526057104 1,055 18,890 SH   DFND 59 18,831 0 59
LENNOX INTERNATIONAL INC COM 526107107 50,490 207,803 SH   DFND 15 187,611 0 20,192
LENNOX INTERNATIONAL INC COM 526107107 13,531 55,691 SH   DFND 22 55,691 0 0
LENNOX INTERNATIONAL INC COM 526107107 29 118 SH   DFND 4 118 0 0
LENNOX INTERNATIONAL INC COM 526107107 33,990 139,895 SH   DFND 48 129,284 0 10,611
LENNOX INTERNATIONAL INC COM 526107107 98 405 SH   OTR 49 150 255 0
LENNOX INTERNATIONAL INC COM 526107107 2,317 9,536 SH   DFND 49 9,536 0 0
LENNOX INTERNATIONAL INC COM 526107107 604 2,484 SH   DFND 59 2,334 0 150
LEVEL ONE BANCORP INC COM 52730D208 321 13,315 SH   DFND 15 9,705 0 3,610
LEVEL ONE BANCORP INC COM 52730D208 231 9,591 SH   DFND 48 9,591 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 566 29,743 SH   DFND 48 29,743 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 15 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 216 71,925 SH   DFND 15 49,995 0 21,930
LEXICON PHARMACEUTICALS INC COM 528872302 341 113,340 SH   DFND 48 113,340 0 0
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LEXINGTON REALTY TRUST COM 529043101 6,743 657,837 SH   DFND 48 657,837 0 0
LEXINGTON REALTY TRUST COM 529043101 1,077 105,090 SH   DFND 49 105,090 0 0
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LGI HOMES INC COM 50187T106 5,605 67,275 SH   DFND 22 67,275 0 0
LGI HOMES INC COM 50187T106 4,475 53,708 SH   DFND 48 53,708 0 0
LGI HOMES INC COM 50187T106 148 1,771 SH   DFND 49 1,771 0 0
LGI HOMES INC COM 50187T106 217 2,601 SH   DFND 59 2,598 0 3
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LHC GROUP INC COM 50187A107 9,914 87,305 SH   DFND 15,66 87,305 0 0
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LHC GROUP INC COM 50187A107 1,367 12,041 SH   OTR 22,71 12,041 0 0
LHC GROUP INC COM 50187A107 13,996 123,250 SH   DFND 22 123,250 0 0
LHC GROUP INC COM 50187A107 679 5,975 SH   OTR 22,104 5,975 0 0
LHC GROUP INC COM 50187A107 1,061 9,346 SH   OTR 22,114 9,346 0 0
LHC GROUP INC COM 50187A107 3 25 SH   DFND 4 25 0 0
LHC GROUP INC COM 50187A107 10,881 95,820 SH   DFND 48 95,820 0 0
LHC GROUP INC COM 50187A107 531 4,680 SH   DFND 49 4,680 0 0
LIBBEY INC COM 529898108 59 17,494 SH   DFND 48 17,494 0 0
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LIBERTY BROADBAND-C COM 530307305 21,873 208,975 SH   DFND 48 178,520 0 30,455
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LIBERTY GLOBAL PLC- C SHS G5480U120 9,612 404,018 SH   DFND 15 379,347 0 24,671
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LIBERTY GLOBAL PLC- C SHS G5480U120 8,001 336,298 SH   DFND 48 336,298 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 1,929 81,092 SH   DFND 49 11,314 0 69,778
LIBERTY GLOBAL PLC- C SHS G5480U120 526 22,111 SH   OTR 49 831 0 21,280
LIBERTY GLOBAL PLC- C SHS G5480U120 625 26,290 SH   DFND 59 25,940 0 350
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LIBERTY GLOBAL PLC-A SHS G5480U104 3,410 137,766 SH   DFND 48 137,766 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 20 818 SH   DFND 49 781 0 37
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LIBERTY LATIN AMERIC-CL A COM G9001E102 2,046 119,848 SH   DFND 48 119,848 0 0
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LIBERTY MEDIA CORP NOTE 531229AF9 1,252 1,000,000 SH   DFND 15 1,000,000 0 0
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LIBERTY MEDIA CORP-BRAVES A COM 531229706 768 27,603 SH   DFND 48 27,603 0 0
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 101 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,891 47,758 SH   DFND 48 40,670 0 7,088
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 16,440 395,276 SH   DFND 48 338,655 0 56,621
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LIMONEIRA CO COM 532746104 1,029 56,061 SH   DFND 15 46,862 0 9,199
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LINCOLN NATIONAL CORP COM 534187109 1,631 27,044 SH   DFND 59 25,709 0 1,335
LINDBLAD EXPEDITIONS HOLDING COM 535219109 444 26,477 SH   DFND 15 17,407 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,067 63,681 SH   DFND 48 63,681 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 14 824 SH   OTR 49 0 824 0
LINDE PLC SHS G5494J103 381,126 1,967,408 SH   DFND 15 1,321,814 0 645,594
LINDE PLC SHS G5494J103 41,534 214,400 SH   DFND 22,51 214,400 0 0
LINDE PLC SHS G5494J103 23,827 122,995 SH   OTR 22,70 122,995 0 0
LINDE PLC SHS G5494J103 21,150 109,179 SH   DFND 22,38 109,179 0 0
LINDE PLC SHS G5494J103 21,071 108,771 SH   DFND 22 108,771 0 0
LINDE PLC SHS G5494J103 10,366 53,511 SH   DFND 22,15 53,511 0 0
LINDE PLC SHS G5494J103 77 395 SH   DFND 38 395 0 0
LINDE PLC SHS G5494J103 103 530 SH   OTR 4 0 530 0
LINDE PLC SHS G5494J103 430 2,221 SH   DFND 4 2,221 0 0
LINDE PLC SHS G5494J103 120,059 619,757 SH   DFND 40 619,757 0 0
LINDE PLC SHS G5494J103 17,539 90,537 SH   OTR 48,51 90,537 0 0
LINDE PLC SHS G5494J103 329,760 1,702,253 SH   DFND 48 1,541,929 0 160,324
LINDE PLC SHS G5494J103 5,143 26,549 SH   OTR 48,38 26,549 0 0
LINDE PLC SHS G5494J103 50,796 262,216 SH   DFND 49 259,228 0 2,988
LINDE PLC SHS G5494J103 8,577 44,276 SH   OTR 49 13,371 27,795 3,110
LINDE PLC SHS G5494J103 117,070 604,326 SH   OTR 51,94 604,326 0 0
LINDE PLC SHS G5494J103 603,194 3,113,744 SH   DFND 51 2,390,459 0 723,285
LINDE PLC SHS G5494J103 6,978 36,021 SH   DFND 59 35,649 0 372
LINDE PLC SHS G5494J103 76 390 SH   DFND 64 390 0 0
LINDE PLC SHS G5494J103 166 858 SH   DFND 858 0 0
LINDSAY CORP COM 535555106 9,057 97,546 SH   DFND 15,66 97,546 0 0
LINDSAY CORP COM 535555106 13,596 146,433 SH   DFND 15 114,961 0 31,472
LINDSAY CORP COM 535555106 5,818 62,661 SH   DFND 22 62,661 0 0
LINDSAY CORP COM 535555106 3,050 32,851 SH   DFND 48 32,851 0 0
LINDSAY CORP COM 535555106 48 515 SH   DFND 49 515 0 0
LINDSAY CORP COM 535555106 107 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 101 102,744 SH   DFND 15 18,284 0 84,460
LINEAGE CELL THERAPEUTICS IN COM 53566P109 346 352,940 SH   DFND 48 352,940 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 39 SH   DFND 39 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 882 95,400 SH   DFND 15 67,138 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,003 108,414 SH   DFND 48 92,107 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401 1 125 SH   OTR 49 0 0 125
LIONS GATE ENTERTAINMENT-A CL A 535919401 18 1,903 SH   DFND 59 1,659 0 244
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,124 128,601 SH   DFND 15 73,344 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 228 26,099 SH   DFND 22 26,099 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,502 171,910 SH   DFND 48 141,853 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500 26 3,024 SH   DFND 49 3,024 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 58 6,661 SH   DFND 59 6,660 0 1
LIPOCINE INC COM 53630X104 39 13,848 SH   DFND 48 13,848 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 92 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202 94 26,322 SH   DFND 48 26,322 0 0
LIQUIDITY SERVICES INC COM 53635B107 921 124,509 SH   DFND 15 93,641 0 30,868
LIQUIDITY SERVICES INC COM 53635B107 659 89,103 SH   DFND 22 89,103 0 0
LIQUIDITY SERVICES INC COM 53635B107 500 67,511 SH   DFND 48 67,511 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,525 SH   DFND 49 1,525 0 0
LITHIA MOTORS INC-CL A CL A 536797103 33,059 249,725 SH   DFND 15 233,987 0 15,738
LITHIA MOTORS INC-CL A CL A 536797103 1,120 8,457 SH   OTR 22,114 8,457 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10,098 76,279 SH   DFND 22 76,279 0 0
LITHIA MOTORS INC-CL A CL A 536797103 926 6,992 SH   OTR 22,69 6,992 0 0
LITHIA MOTORS INC-CL A CL A 536797103 28 208 SH   DFND 4 208 0 0
LITHIA MOTORS INC-CL A CL A 536797103 9,605 72,553 SH   DFND 48 72,553 0 0
LITHIA MOTORS INC-CL A CL A 536797103 735 5,555 SH   DFND 49 5,555 0 0
LITHIA MOTORS INC-CL A CL A 536797103 662 4,997 SH   DFND 59 4,997 0 0
LITTELFUSE INC COM 537008104 36,704 207,006 SH   DFND 15 190,568 0 16,438
LITTELFUSE INC COM 537008104 2,759 15,560 SH   OTR 22,96 15,560 0 0
LITTELFUSE INC COM 537008104 21,411 120,752 SH   DFND 22 120,752 0 0
LITTELFUSE INC COM 537008104 20 114 SH   DFND 4 114 0 0
LITTELFUSE INC COM 537008104 17,506 98,730 SH   DFND 48 91,852 0 6,878
LITTELFUSE INC COM 537008104 1,270 7,161 SH   DFND 49 7,161 0 0
LITTELFUSE INC COM 537008104 29 163 SH   OTR 49 36 127 0
LITTELFUSE INC COM 537008104 1,439 8,118 SH   DFND 59 8,037 0 81
LIVANOVA PLC SHS G5509L101 15,225 206,328 SH   DFND 15 179,000 0 27,328
LIVANOVA PLC SHS G5509L101 5,645 76,497 SH   DFND 22 76,497 0 0
LIVANOVA PLC SHS G5509L101 12 160 SH   DFND 4 160 0 0
LIVANOVA PLC SHS G5509L101 16,480 223,331 SH   DFND 48 223,331 0 0
LIVANOVA PLC SHS G5509L101 540 7,324 SH   DFND 49 7,324 0 0
LIVANOVA PLC SHS G5509L101 1 10 SH   OTR 49 0 10 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,173 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,624 552,068 SH   DFND 15 478,028 0 74,040
LIVE NATION ENTERTAINMENT IN COM 538034109 14,583 219,821 SH   DFND 22 219,821 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 430 SH   DFND 4 430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,670 507,541 SH   DFND 48 466,423 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109 1,854 27,950 SH   DFND 49 27,874 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 2,413 36,371 SH   DFND 59 36,065 0 306
LIVE OAK BANCSHARES INC COM 53803X105 2,734 151,054 SH   DFND 15 121,595 0 29,459
LIVE OAK BANCSHARES INC COM 53803X105 1,310 72,366 SH   DFND 48 72,366 0 0
LIVENT CORP COM 53814L108 4,785 715,200 SH   DFND 15 558,495 0 156,705
LIVENT CORP COM 53814L108 3,426 512,107 SH   DFND 22,38 512,107 0 0
LIVENT CORP COM 53814L108 3,372 504,047 SH   DFND 22 504,047 0 0
LIVENT CORP COM 53814L108 5,900 881,914 SH   DFND 38 881,914 0 0
LIVENT CORP COM 53814L108 7,522 1,124,433 SH   DFND 40 730,856 0 393,577
LIVENT CORP COM 53814L108 3,511 524,883 SH   OTR 48,38 524,883 0 0
LIVENT CORP COM 53814L108 2,529 378,065 SH   DFND 48 378,065 0 0
LIVENT CORP COM 53814L108 725 108,326 SH   OTR 49 2,641 10 105,675
LIVENT CORP COM 53814L108 175 26,154 SH   DFND 49 26,136 0 18
LIVENT CORP COM 53814L108 471 70,447 SH   DFND 59 70,447 0 0
LIVEPERSON INC COM 538146101 9,984 279,663 SH   DFND 15 249,385 0 30,278
LIVEPERSON INC COM 538146101 1,758 49,242 SH   OTR 22,86 49,242 0 0
LIVEPERSON INC COM 538146101 930 26,056 SH   OTR 22,69 26,056 0 0
LIVEPERSON INC COM 538146101 1,091 30,560 SH   OTR 22,104 30,560 0 0
LIVEPERSON INC COM 538146101 979 27,419 SH   OTR 22,114 27,419 0 0
LIVEPERSON INC COM 538146101 7,298 204,435 SH   DFND 22 204,435 0 0
LIVEPERSON INC COM 538146101 5,943 166,464 SH   DFND 48 166,464 0 0
LIVEPERSON INC COM 538146101 5,424 151,926 SH   DFND 49 151,926 0 0
LIVERAMP HOLDINGS INC COM 53815P108 13,046 303,678 SH   DFND 15 233,878 0 69,800
LIVERAMP HOLDINGS INC COM 53815P108 5,876 136,782 SH   DFND 22 136,782 0 0
LIVERAMP HOLDINGS INC COM 53815P108 24 550 SH   DFND 4 550 0 0
LIVERAMP HOLDINGS INC COM 53815P108 13,281 309,151 SH   DFND 48 309,151 0 0
LIVERAMP HOLDINGS INC COM 53815P108 90 2,100 SH   OTR 49 1,900 200 0
LIVERAMP HOLDINGS INC COM 53815P108 1,151 26,792 SH   DFND 49 26,792 0 0
LIVEXLIVE MEDIA INC COM 53839L208 17 8,420 SH   DFND 15 4,090 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208 139 69,126 SH   DFND 48 69,126 0 0
LIVEXLIVE MEDIA INC COM 53839L208 0 70 SH   DFND 49 70 0 0
LIVONGO HEALTH INC COM 539183103 67 3,841 SH   DFND 15 351 0 3,490
LIVONGO HEALTH INC COM 539183103 468 26,808 SH   DFND 48 26,808 0 0
LKQ CORP COM 501889208 57,870 1,840,073 SH   DFND 15 1,516,317 0 323,756
LKQ CORP COM 501889208 946 30,079 SH   DFND 22,15 30,079 0 0
LKQ CORP COM 501889208 2,931 93,207 SH   DFND 22 93,207 0 0
LKQ CORP COM 501889208 8 240 SH   DFND 4 240 0 0
LKQ CORP COM 501889208 30,911 982,872 SH   DFND 48 889,847 0 93,025
LKQ CORP COM 501889208 1 20 SH   OTR 49 0 20 0
LKQ CORP COM 501889208 1,224 38,914 SH   DFND 49 38,914 0 0
LKQ CORP COM 501889208 371 11,796 SH   DFND 59 10,852 0 944
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 4 1,495 SH   DFND 4 1,495 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 55 20,916 SH   OTR 49 13,718 1,736 5,462
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 557 211,144 SH   DFND 49 211,144 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2,152 815,147 SH   DFND 59 815,147 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 3 SH   DFND 3 0 0
LOCKHEED MARTIN CORP COM 539830109 304,333 780,220 SH   DFND 15 486,656 0 293,564
LOCKHEED MARTIN CORP COM 539830109 23,755 60,900 SH   DFND 22 60,900 0 0
LOCKHEED MARTIN CORP COM 539830109 9,610 24,638 SH   DFND 22,15 24,638 0 0
LOCKHEED MARTIN CORP COM 539830109 527 1,352 SH   OTR 4 617 735 0
LOCKHEED MARTIN CORP COM 539830109 1,382 3,542 SH   DFND 4 3,530 12 0
LOCKHEED MARTIN CORP COM 539830109 311,745 799,223 SH   DFND 48 724,599 0 74,624
LOCKHEED MARTIN CORP COM 539830109 26,165 67,080 SH   OTR 49 39,276 27,654 150
LOCKHEED MARTIN CORP COM 539830109 88,022 225,664 SH   DFND 49 224,144 0 1,520
LOCKHEED MARTIN CORP COM 539830109 3,924 10,061 SH   DFND 59 9,694 0 367
LOEWS CORP COM 540424108 119,097 2,313,461 SH   DFND 15 2,035,195 0 278,266
LOEWS CORP COM 540424108 3,085 59,925 SH   OTR 22,80 59,925 0 0
LOEWS CORP COM 540424108 3,616 70,242 SH   DFND 22 70,242 0 0
LOEWS CORP COM 540424108 1,363 26,479 SH   DFND 22,15 26,479 0 0
LOEWS CORP COM 540424108 40 775 SH   DFND 4 775 0 0
LOEWS CORP COM 540424108 42,997 835,222 SH   DFND 48 756,875 0 78,347
LOEWS CORP COM 540424108 942 18,291 SH   OTR 49 18,202 0 89
LOEWS CORP COM 540424108 1,578 30,655 SH   DFND 49 30,152 0 503
LOEWS CORP COM 540424108 393 7,640 SH   DFND 59 7,416 0 224
LOGICBIO THERAPEUTICS INC COM 54142F102 31 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102 194 17,989 SH   DFND 48 17,989 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 44,792 1,099,467 SH   DFND 15 1,099,467 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 4,529 111,173 SH   DFND 22,15 111,173 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 336 8,253 SH   DFND 48 8,253 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 20 479 SH   DFND 59 420 0 59
LOGMEIN INC COM 54142L109 11,566 162,989 SH   DFND 15,66 162,989 0 0
LOGMEIN INC COM 54142L109 40,731 574,001 SH   DFND 15 485,853 0 88,148
LOGMEIN INC COM 54142L109 48,911 689,278 SH   DFND 22 689,278 0 0
LOGMEIN INC COM 54142L109 13 187 SH   DFND 4 187 0 0
LOGMEIN INC COM 54142L109 15,565 219,355 SH   DFND 48 204,948 0 14,407
LOGMEIN INC COM 54142L109 199 2,802 SH   OTR 49 2,194 155 453
LOGMEIN INC COM 54142L109 699 9,852 SH   DFND 49 9,852 0 0
LOGMEIN INC COM 54142L109 170 2,389 SH   DFND 59 2,360 0 29
LONESTAR RESOURCES US I-CL A CL A 54240F103 105 38,500 SH   DFND 15 38,500 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103 35 12,830 SH   DFND 48 12,830 0 0
LOOP INDUSTRIES INC COM 543518104 167 13,002 SH   DFND 48 13,002 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2,745 66,293 SH   DFND 15 60,305 0 5,988
LORAL SPACE & COMMUNICATIONS COM 543881106 1,315 31,754 SH   DFND 48 31,754 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3 70 SH   DFND 49 70 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 32 772 SH   OTR 49 0 772 0
LOUISIANA-PACIFIC CORP COM 546347105 56,542 2,300,326 SH   DFND 15 1,838,964 0 461,362
LOUISIANA-PACIFIC CORP COM 546347105 46,691 1,899,565 SH   DFND 22 1,899,565 0 0
LOUISIANA-PACIFIC CORP COM 546347105 9 385 SH   DFND 4 385 0 0
LOUISIANA-PACIFIC CORP COM 546347105 25,269 1,028,014 SH   DFND 48 1,028,014 0 0
LOUISIANA-PACIFIC CORP COM 546347105 0 20 SH   OTR 49 0 20 0
LOUISIANA-PACIFIC CORP COM 546347105 682 27,733 SH   DFND 49 27,646 0 87
LOUISIANA-PACIFIC CORP COM 546347105 647 26,309 SH   DFND 59 26,309 0 0
LOVESAC CO/THE COM 54738L109 38 2,016 SH   DFND 15 613 0 1,403
LOVESAC CO/THE COM 54738L109 221 11,849 SH   OTR 22,78 11,849 0 0
LOVESAC CO/THE COM 54738L109 420 22,497 SH   DFND 48 22,497 0 0
LOVESAC CO/THE COM 54738L109 2 110 SH   DFND 49 110 0 0
LOWE'S COS INC COM 548661107 297,925 2,709,395 SH   DFND 15 1,767,898 0 941,497
LOWE'S COS INC COM 548661107 18,260 166,062 SH   DFND 22 166,062 0 0
LOWE'S COS INC COM 548661107 8,474 77,068 SH   DFND 22,15 77,068 0 0
LOWE'S COS INC COM 548661107 51 464 SH   DFND 38 464 0 0
LOWE'S COS INC COM 548661107 841 7,651 SH   DFND 4 7,641 10 0
LOWE'S COS INC COM 548661107 3 26 SH   OTR 4 26 0 0
LOWE'S COS INC COM 548661107 277,082 2,519,840 SH   DFND 48 2,282,165 0 237,675
LOWE'S COS INC COM 548661107 8,319 75,654 SH   OTR 49 27,143 45,967 2,544
LOWE'S COS INC COM 548661107 53,037 482,327 SH   DFND 49 473,042 0 9,285
LOWE'S COS INC COM 548661107 4,790 43,561 SH   DFND 59 41,949 0 1,612
LPL FINANCIAL HOLDINGS INC COM 50212V100 55,047 672,128 SH   DFND 15 598,890 0 73,238
LPL FINANCIAL HOLDINGS INC COM 50212V100 45,122 550,946 SH   DFND 22 550,946 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 10 120 SH   OTR 4 0 120 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 57 695 SH   DFND 4 665 30 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 15,835 193,349 SH   DFND 48 167,411 0 25,938
LPL FINANCIAL HOLDINGS INC COM 50212V100 189 2,302 SH   OTR 49 1,272 1,010 20
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,593 43,865 SH   DFND 49 43,865 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 25 308 SH   DFND 59 270 0 38
LRAD CORP COM 50213V109 88 26,201 SH   DFND 48 26,201 0 0
LRAD CORP COM 50213V109 3 1,000 SH   DFND 49 1,000 0 0
LSB INDUSTRIES INC COM 502160104 505 97,432 SH   DFND 15 73,356 0 24,076
LSB INDUSTRIES INC COM 502160104 368 71,071 SH   DFND 22 71,071 0 0
LSB INDUSTRIES INC COM 502160104 287 55,320 SH   DFND 48 55,320 0 0
LSB INDUSTRIES INC COM 502160104 75 14,495 SH   DFND 49 14,495 0 0
LSC COMMUNICATIONS INC COM 50218P107 78 56,750 SH   DFND 15 23,737 0 33,013
LSC COMMUNICATIONS INC COM 50218P107 108 78,159 SH   DFND 48 78,159 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 45 SH   DFND 49 45 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 200 SH   OTR 49 0 200 0
LSI INDUSTRIES INC COM 50216C108 1,314 251,679 SH   DFND 15 251,679 0 0
LSI INDUSTRIES INC COM 50216C108 60 11,458 SH   DFND 48 11,458 0 0
LTC PROPERTIES INC COM 502175102 29,020 566,567 SH   DFND 15 535,187 0 31,380
LTC PROPERTIES INC COM 502175102 6,958 135,843 SH   DFND 22 135,843 0 0
LTC PROPERTIES INC COM 502175102 5 95 SH   DFND 4 95 0 0
LTC PROPERTIES INC COM 502175102 8,305 162,139 SH   DFND 48 162,139 0 0
LTC PROPERTIES INC COM 502175102 1,670 32,606 SH   DFND 49 32,606 0 0
LUBY'S INC COM 549282101 43 22,818 SH   DFND 48 22,818 0 0
LULULEMON ATHLETICA INC COM 550021109 49,113 255,094 SH   DFND 15 172,696 0 82,398
LULULEMON ATHLETICA INC COM 550021109 72,921 378,749 SH   DFND 22 378,749 0 0
LULULEMON ATHLETICA INC COM 550021109 8 39 SH   DFND 4 39 0 0
LULULEMON ATHLETICA INC COM 550021109 40,487 210,291 SH   DFND 48 174,764 0 35,527
LULULEMON ATHLETICA INC COM 550021109 724 3,763 SH   DFND 49 3,763 0 0
LULULEMON ATHLETICA INC COM 550021109 1,270 6,596 SH   DFND 59 6,554 0 42
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,508 152,766 SH   DFND 15 123,431 0 29,335
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 929 94,132 SH   DFND 22 94,132 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 787 79,752 SH   DFND 48 79,752 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 5 505 SH   OTR 49 0 0 505
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 42 4,235 SH   DFND 49 4,235 0 0
LUMENTUM HOLDINGS INC COM 55024U109 11,533 215,336 SH   DFND 15,66 215,336 0 0
LUMENTUM HOLDINGS INC COM 55024U109 58,185 1,086,353 SH   DFND 15 938,932 0 147,421
LUMENTUM HOLDINGS INC COM 55024U109 32,924 614,708 SH   DFND 22 614,708 0 0
LUMENTUM HOLDINGS INC COM 55024U109 13 235 SH   DFND 4 235 0 0
LUMENTUM HOLDINGS INC COM 55024U109 20,125 375,751 SH   DFND 48 375,751 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,617 30,195 SH   DFND 49 30,195 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 349 300,000 SH   DFND 15 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 5 4,000 SH   DFND 49 4,000 0 0
LUMINEX CORP COM 55027E102 6,466 313,103 SH   DFND 15 267,661 0 45,442
LUMINEX CORP COM 55027E102 2,976 144,128 SH   DFND 22 144,128 0 0
LUMINEX CORP COM 55027E102 1,016 49,200 SH   OTR 22,77 49,200 0 0
LUMINEX CORP COM 55027E102 2 115 SH   DFND 4 115 0 0
LUMINEX CORP COM 55027E102 2,279 110,381 SH   DFND 48 110,381 0 0
LUMINEX CORP COM 55027E102 224 10,855 SH   DFND 49 10,855 0 0
LUNA INNOVATIONS INC COM 550351100 93 16,051 SH   DFND 48 16,051 0 0
LUTHER BURBANK CORP COM 550550107 1,968 173,661 SH   DFND 15 158,319 0 15,342
LUTHER BURBANK CORP COM 550550107 548 48,362 SH   DFND 48 48,362 0 0
LUXFER HOLDINGS PLC SHS G5698W116 292 18,722 SH   DFND 15 6,628 0 12,094
LUXFER HOLDINGS PLC SHS G5698W116 766 49,156 SH   DFND 48 49,156 0 0
LYDALL INC COM 550819106 2,861 114,848 SH   DFND 15 97,106 0 17,742
LYDALL INC COM 550819106 1,516 60,840 SH   DFND 22 60,840 0 0
LYDALL INC COM 550819106 999 40,100 SH   OTR 22,77 40,100 0 0
LYDALL INC COM 550819106 1,319 52,950 SH   OTR 22,83 52,950 0 0
LYDALL INC COM 550819106 1,105 44,367 SH   DFND 48 44,367 0 0
LYDALL INC COM 550819106 18 717 SH   OTR 49 0 562 155
LYDALL INC COM 550819106 125 5,025 SH   DFND 49 5,025 0 0
LYFT INC-A CL A 55087P104 1,300 31,836 SH   DFND 15 17,177 0 14,659
LYFT INC-A CL A 55087P104 3,425 83,854 SH   DFND 22 83,854 0 0
LYFT INC-A CL A 55087P104 5,848 143,186 SH   DFND 48 133,576 0 9,610
LYFT INC-A CL A 55087P104 42 1,036 SH   DFND 49 1,036 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 79,453 888,039 SH   DFND 15 570,895 0 317,144
LYONDELLBASELL INDU-CL A SHS N53745100 2,307 25,781 SH   DFND 22,15 25,781 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 15,412 172,262 SH   DFND 22 172,262 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 11 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 87 972 SH   DFND 4 972 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 80,087 895,131 SH   DFND 48 814,326 0 80,805
LYONDELLBASELL INDU-CL A SHS N53745100 7,342 82,063 SH   DFND 49 81,871 0 192
LYONDELLBASELL INDU-CL A SHS N53745100 420 4,694 SH   OTR 49 1,960 2,701 33
LYONDELLBASELL INDU-CL A SHS N53745100 1,415 15,817 SH   DFND 59 15,402 0 415
M & T BANK CORP COM 55261F104 72,272 457,505 SH   DFND 15 315,350 0 142,155
M & T BANK CORP COM 55261F104 7,142 45,214 SH   DFND 22 45,214 0 0
M & T BANK CORP COM 55261F104 2,098 13,279 SH   DFND 22,15 13,279 0 0
M & T BANK CORP COM 55261F104 68 428 SH   DFND 4 428 0 0
M & T BANK CORP COM 55261F104 67,369 426,468 SH   DFND 48 386,198 0 40,270
M & T BANK CORP COM 55261F104 24 155 SH   OTR 49 0 155 0
M & T BANK CORP COM 55261F104 3,983 25,216 SH   DFND 49 25,216 0 0
M & T BANK CORP COM 55261F104 1,073 6,792 SH   DFND 59 6,450 0 342
M/I HOMES INC COM 55305B101 8,048 213,765 SH   DFND 15 184,651 0 29,114
M/I HOMES INC COM 55305B101 3,581 95,112 SH   DFND 22 95,112 0 0
M/I HOMES INC COM 55305B101 1,817 48,260 SH   OTR 22,83 48,260 0 0
M/I HOMES INC COM 55305B101 4 110 SH   DFND 4 110 0 0
M/I HOMES INC COM 55305B101 3,081 81,825 SH   DFND 48 81,825 0 0
M/I HOMES INC COM 55305B101 641 17,021 SH   DFND 49 17,021 0 0
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MARATHON OIL CORP COM 565849106 3,600 293,363 SH   DFND 22 293,363 0 0
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MARATHON OIL CORP COM 565849106 91 7,383 SH   OTR 49 1,763 5,070 550
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MARCHEX INC-CLASS B CL B 56624R108 99 31,655 SH   DFND 15 5,671 0 25,984
MARCHEX INC-CLASS B CL B 56624R108 303 96,350 SH   DFND 48 96,350 0 0
MARCUS & MILLICHAP INC COM 566324109 4,501 126,827 SH   DFND 15 116,228 0 10,599
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MARSH & MCLENNAN COS COM 571748102 198,834 1,987,346 SH   DFND 15 1,380,589 0 606,757
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MARTIN MARIETTA MATERIALS COM 573284106 176,103 642,479 SH   DFND 15 553,740 0 88,739
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,117 1,045,939 SH   DFND 15 688,059 0 357,880
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,768 70,794 SH   OTR 22,80 70,794 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,180 1,128,543 SH   DFND 22 1,128,543 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,232 129,425 SH   DFND 4 128,865 560 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 221 8,850 SH   OTR 4 3,910 4,940 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,281 1,052,508 SH   DFND 48 862,346 0 190,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,917 156,862 SH   OTR 49 86,020 67,002 3,840
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,836 4,198,487 SH   DFND 49 4,147,582 600 50,305
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,066 SH   DFND 59 910 0 156
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MASCO CORP COM 574599106 1,168 28,025 SH   DFND 22,15 28,025 0 0
MASCO CORP COM 574599106 28 668 SH   DFND 4 668 0 0
MASCO CORP COM 574599106 38,671 927,811 SH   DFND 48 839,238 0 88,573
MASCO CORP COM 574599106 4,033 96,760 SH   DFND 49 96,710 0 50
MASCO CORP COM 574599106 9 226 SH   OTR 49 166 60 0
MASCO CORP COM 574599106 26 616 SH   DFND 59 535 0 81
MASIMO CORP COM 574795100 77,266 519,296 SH   DFND 15 495,350 0 23,946
MASIMO CORP COM 574795100 1,088 7,310 SH   DFND 22,15 7,310 0 0
MASIMO CORP COM 574795100 9,132 61,376 SH   OTR 22,71 61,376 0 0
MASIMO CORP COM 574795100 804 5,402 SH   OTR 22,69 5,402 0 0
MASIMO CORP COM 574795100 33,966 228,280 SH   DFND 22 228,280 0 0
MASIMO CORP COM 574795100 7 48 SH   OTR 4 0 48 0
MASIMO CORP COM 574795100 50 335 SH   DFND 4 319 16 0
MASIMO CORP COM 574795100 29,360 197,327 SH   DFND 48 183,467 0 13,860
MASIMO CORP COM 574795100 4,137 27,802 SH   DFND 49 27,730 0 72
MASIMO CORP COM 574795100 1,052 7,068 SH   OTR 49 494 256 6,318
MASIMO CORP COM 574795100 39 261 SH   DFND 59 226 0 35
MASONITE INTERNATIONAL CORP COM 575385109 7,933 136,772 SH   DFND 15 112,892 0 23,880
MASONITE INTERNATIONAL CORP COM 575385109 3,011 51,913 SH   OTR 22,87 51,913 0 0
MASONITE INTERNATIONAL CORP COM 575385109 10,659 183,784 SH   DFND 22 183,784 0 0
MASONITE INTERNATIONAL CORP COM 575385109 5,407 93,227 SH   DFND 48 93,227 0 0
MASONITE INTERNATIONAL CORP COM 575385109 39 667 SH   DFND 59 667 0 0
MASTEC INC COM 576323109 19,013 292,816 SH   DFND 15 265,292 0 27,524
MASTEC INC COM 576323109 11,974 184,418 SH   DFND 22 184,418 0 0
MASTEC INC COM 576323109 1,179 18,155 SH   OTR 22,69 18,155 0 0
MASTEC INC COM 576323109 1,604 24,700 SH   DFND 22,15 24,700 0 0
MASTEC INC COM 576323109 29 450 SH   DFND 4 450 0 0
MASTEC INC COM 576323109 18,314 282,061 SH   DFND 48 282,061 0 0
MASTEC INC COM 576323109 57 880 SH   OTR 49 880 0 0
MASTEC INC COM 576323109 3,497 53,851 SH   DFND 49 53,331 0 520
MASTEC INC COM 576323109 385 5,922 SH   DFND 59 5,922 0 0
MASTERCARD INC - A CL A 57636Q104 828,825 3,051,974 SH   DFND 15 1,974,585 0 1,077,389
MASTERCARD INC - A CL A 57636Q104 24,111 88,785 SH   DFND 22,15 88,785 0 0
MASTERCARD INC - A CL A 57636Q104 52,638 193,830 SH   DFND 22 193,830 0 0
MASTERCARD INC - A CL A 57636Q104 9,505 35,000 SH   OTR 22,70 35,000 0 0
MASTERCARD INC - A CL A 57636Q104 49,534 182,400 SH   DFND 22,51 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 75 278 SH   DFND 38 278 0 0
MASTERCARD INC - A CL A 57636Q104 1,588 5,849 SH   DFND 4 5,849 0 0
MASTERCARD INC - A CL A 57636Q104 3 10 SH   OTR 4 0 10 0
MASTERCARD INC - A CL A 57636Q104 783,839 2,886,324 SH   DFND 48 2,615,283 0 271,041
MASTERCARD INC - A CL A 57636Q104 23,657 87,113 SH   OTR 48,51 87,113 0 0
MASTERCARD INC - A CL A 57636Q104 7,242 26,666 SH   OTR 49 14,421 12,166 79
MASTERCARD INC - A CL A 57636Q104 75,320 277,352 SH   DFND 49 270,070 0 7,282
MASTERCARD INC - A CL A 57636Q104 1,123,043 4,135,372 SH   DFND 51 3,257,379 0 877,993
MASTERCARD INC - A CL A 57636Q104 180,354 664,115 SH   OTR 51,94 664,115 0 0
MASTERCARD INC - A CL A 57636Q104 20,639 75,998 SH   DFND 59 73,628 0 2,370
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 808 54,124 SH   DFND 15 43,923 0 10,201
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 695 46,571 SH   DFND 48 46,571 0 0
MATADOR RESOURCES CO COM 576485205 9,919 600,042 SH   DFND 15 491,215 0 108,827
MATADOR RESOURCES CO COM 576485205 2,730 165,182 SH   DFND 22 165,182 0 0
MATADOR RESOURCES CO COM 576485205 779 47,139 SH   OTR 22,78 47,139 0 0
MATADOR RESOURCES CO COM 576485205 8,275 500,585 SH   DFND 48 500,585 0 0
MATADOR RESOURCES CO COM 576485205 566 34,258 SH   DFND 49 34,258 0 0
MATCH GROUP INC COM 57665R106 5,810 81,329 SH   DFND 15 52,257 0 29,072
MATCH GROUP INC COM 57665R106 4 55 SH   DFND 4 55 0 0
MATCH GROUP INC COM 57665R106 6,442 90,172 SH   DFND 48 74,461 0 15,711
MATCH GROUP INC COM 57665R106 1,000 13,998 SH   DFND 49 13,898 0 100
MATCH GROUP INC COM 57665R106 35 490 SH   OTR 49 450 40 0
MATCH GROUP INC COM 57665R106 412 5,767 SH   DFND 59 4,720 0 1,047
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MATERIALS SELECT SECTOR SPDR SBI 81369Y100 49 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 827 14,202 SH   DFND 49 14,202 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 258 4,432 SH   DFND 59 4,350 0 82
MATERION CORP COM 576690101 9,263 150,956 SH   DFND 15 135,685 0 15,271
MATERION CORP COM 576690101 4,258 69,387 SH   DFND 22 69,387 0 0
MATERION CORP COM 576690101 557 9,073 SH   OTR 22,86 9,073 0 0
MATERION CORP COM 576690101 3,391 55,263 SH   DFND 48 55,263 0 0
MATERION CORP COM 576690101 53 869 SH   DFND 49 869 0 0
MATERION CORP COM 576690101 316 5,151 SH   DFND 59 5,151 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 97 154,558 SH   DFND 48 154,558 0 0
MATRIX SERVICE CO COM 576853105 2,617 152,663 SH   DFND 15 121,935 0 30,728
MATRIX SERVICE CO COM 576853105 1,516 88,431 SH   DFND 22 88,431 0 0
MATRIX SERVICE CO COM 576853105 1,555 90,714 SH   DFND 48 90,714 0 0
MATRIX SERVICE CO COM 576853105 118 6,890 SH   DFND 49 6,890 0 0
MATSON INC COM 57686G105 15,977 425,938 SH   DFND 15 382,484 0 43,454
MATSON INC COM 57686G105 5,455 145,424 SH   DFND 22 145,424 0 0
MATSON INC COM 57686G105 4,214 112,334 SH   DFND 48 112,334 0 0
MATSON INC COM 57686G105 416 11,082 SH   DFND 49 11,082 0 0
MATTEL INC COM 577081102 17,848 1,566,951 SH   DFND 15 1,392,882 0 174,069
MATTEL INC COM 577081102 6,667 585,355 SH   DFND 22 585,355 0 0
MATTEL INC COM 577081102 12 1,045 SH   DFND 4 1,045 0 0
MATTEL INC COM 577081102 15,093 1,325,095 SH   DFND 48 1,223,629 0 101,466
MATTEL INC COM 577081102 8 665 SH   OTR 49 130 0 535
MATTEL INC COM 577081102 877 77,003 SH   DFND 49 77,003 0 0
MATTEL INC COM 577081102 0 1 SH   DFND 59 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 10,141 286,536 SH   DFND 15 253,310 0 33,226
MATTHEWS INTL CORP-CLASS A CL A 577128101 3,792 107,143 SH   DFND 22 107,143 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 752 21,254 SH   DFND 4 21,254 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,890 81,657 SH   DFND 48 81,657 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 208 5,885 SH   DFND 49 5,885 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 130 11,969 SH   DFND 15 10,663 0 1,306
MAUI LAND & PINEAPPLE CO COM 577345101 177 16,242 SH   DFND 48 16,242 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 554 72,856 SH   DFND 15 16,066 0 56,790
MAXAR TECHNOLOGIES INC COM 57778K105 991 130,437 SH   DFND 48 130,437 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 160 SH   DFND 49 160 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 169,248 2,922,608 SH   DFND 15 2,642,378 0 280,230
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,569 27,091 SH   DFND 22,15 27,091 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 14,575 251,681 SH   DFND 22,38 251,681 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 4,975 85,905 SH   DFND 22 85,905 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 16,287 281,246 SH   DFND 38 281,246 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 11 187 SH   DFND 4 187 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 361,132 6,236,096 SH   DFND 40 5,188,761 0 1,047,335
MAXIM INTEGRATED PRODUCTS COM 57772K101 91 1,579 SH   DFND 42 1,579 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,626 45,344 SH   OTR 48,38 45,344 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 49,370 852,537 SH   DFND 48 771,299 0 81,238
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MAXIM INTEGRATED PRODUCTS COM 57772K101 4,906 84,724 SH   DFND 49 84,679 0 45
MAXIM INTEGRATED PRODUCTS COM 57772K101 289 4,983 SH   DFND 59 4,555 0 428
MAXIMUS INC COM 577933104 33,805 437,555 SH   DFND 15 408,992 0 28,563
MAXIMUS INC COM 577933104 1,923 24,890 SH   DFND 22,15 24,890 0 0
MAXIMUS INC COM 577933104 16,603 214,892 SH   DFND 22 214,892 0 0
MAXIMUS INC COM 577933104 2,839 36,749 SH   OTR 22,87 36,749 0 0
MAXIMUS INC COM 577933104 31 405 SH   DFND 4 405 0 0
MAXIMUS INC COM 577933104 11 140 SH   OTR 4 0 140 0
MAXIMUS INC COM 577933104 25,120 325,137 SH   DFND 48 325,137 0 0
MAXIMUS INC COM 577933104 5,107 66,096 SH   DFND 49 65,576 0 520
MAXIMUS INC COM 577933104 160 2,072 SH   OTR 49 880 1,157 35
MAXIMUS INC COM 577933104 505 6,531 SH   DFND 59 6,531 0 0
MAXLINEAR INC COM 57776J100 6,771 302,535 SH   DFND 15 271,634 0 30,901
MAXLINEAR INC COM 57776J100 4,972 222,159 SH   DFND 22 222,159 0 0
MAXLINEAR INC COM 57776J100 1,591 71,103 SH   OTR 22,96 71,103 0 0
MAXLINEAR INC COM 57776J100 4,265 190,577 SH   DFND 48 190,577 0 0
MAXLINEAR INC COM 57776J100 47 2,081 SH   DFND 49 2,081 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 49 3,708 SH   DFND 15 2,715 0 993
MAYVILLE ENGINEERING CO INC COM 578605107 301 22,841 SH   DFND 48 22,841 0 0
MBIA INC COM 55262C100 2,280 247,063 SH   DFND 15 157,796 0 89,267
MBIA INC COM 55262C100 2,312 250,441 SH   DFND 48 250,441 0 0
MBIA INC COM 55262C100 13 1,382 SH   DFND 49 1,382 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 60,378 386,296 SH   DFND 15 257,221 0 129,075
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,034 45,005 SH   DFND 22 45,005 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,868 11,949 SH   DFND 22,15 11,949 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 46 293 SH   DFND 4 293 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 63,132 403,915 SH   DFND 48 367,433 0 36,482
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,676 29,919 SH   DFND 49 29,874 0 45
MCCORMICK & CO-NON VTG SHRS COM 579780206 266 1,704 SH   OTR 49 1,140 564 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,737 55,900 SH   DFND 59 52,913 0 2,987
MCDERMOTT INTL INC COM 580037703 2,175 1,076,635 SH   DFND 15 883,982 0 192,653
MCDERMOTT INTL INC COM 580037703 153 75,911 SH   OTR 22,77 75,911 0 0
MCDERMOTT INTL INC COM 580037703 1,200 593,944 SH   DFND 22 593,944 0 0
MCDERMOTT INTL INC COM 580037703 0 135 SH   DFND 4 135 0 0
MCDERMOTT INTL INC COM 580037703 935 462,736 SH   DFND 48 462,736 0 0
MCDERMOTT INTL INC COM 580037703 1 460 SH   OTR 49 0 0 460
MCDERMOTT INTL INC COM 580037703 45 22,324 SH   DFND 49 22,324 0 0
MCDONALD'S CORP COM 580135101 656,443 3,057,346 SH   DFND 15 2,138,470 0 918,876
MCDONALD'S CORP COM 580135101 13,291 61,900 SH   DFND 22,51 61,900 0 0
MCDONALD'S CORP COM 580135101 113,301 527,694 SH   DFND 22 527,694 0 0
MCDONALD'S CORP COM 580135101 16,180 75,359 SH   DFND 22,15 75,359 0 0
MCDONALD'S CORP COM 580135101 58,856 274,120 SH   OTR 22,70 274,120 0 0
MCDONALD'S CORP COM 580135101 1,698 7,908 SH   DFND 4 7,853 55 0
MCDONALD'S CORP COM 580135101 142 660 SH   OTR 4 524 136 0
MCDONALD'S CORP COM 580135101 534,081 2,487,452 SH   DFND 48 2,259,962 0 227,490
MCDONALD'S CORP COM 580135101 31,019 144,471 SH   OTR 49 70,987 70,833 2,651
MCDONALD'S CORP COM 580135101 134,744 627,565 SH   DFND 49 621,381 200 5,984
MCDONALD'S CORP COM 580135101 10,972 51,100 SH   DFND 51 51,100 0 0
MCDONALD'S CORP COM 580135101 16,158 75,257 SH   DFND 59 71,975 0 3,282
MCEWEN MINING INC COM 58039P107 12 7,836 SH   DFND 15 7,836 0 0
MCEWEN MINING INC COM 58039P107 250 160,249 SH   DFND 48 160,249 0 0
MCEWEN MINING INC COM 58039P107 0 3 SH   DFND 3 0 0
MCGRATH RENTCORP COM 580589109 10,716 153,984 SH   DFND 15 136,983 0 17,001
MCGRATH RENTCORP COM 580589109 788 11,318 SH   OTR 22,114 11,318 0 0
MCGRATH RENTCORP COM 580589109 3,507 50,390 SH   OTR 22,83 50,390 0 0
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MCGRATH RENTCORP COM 580589109 108 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109 224 3,225 SH   OTR 49 0 922 2,303
MCKESSON CORP COM 58155Q103 195,282 1,428,966 SH   DFND 15 1,229,579 0 199,387
MCKESSON CORP COM 58155Q103 2,855 20,892 SH   OTR 22,80 20,892 0 0
MCKESSON CORP COM 58155Q103 5,064 37,057 SH   DFND 22 37,057 0 0
MCKESSON CORP COM 58155Q103 2,516 18,407 SH   DFND 22,15 18,407 0 0
MCKESSON CORP COM 58155Q103 259 1,895 SH   DFND 4 1,895 0 0
MCKESSON CORP COM 58155Q103 150 1,096 SH   OTR 4 913 183 0
MCKESSON CORP COM 58155Q103 80,977 592,546 SH   DFND 48 537,274 0 55,272
MCKESSON CORP COM 58155Q103 907 6,636 SH   OTR 49 5,224 1,400 12
MCKESSON CORP COM 58155Q103 20,688 151,382 SH   DFND 49 151,283 0 99
MCKESSON CORP COM 58155Q103 1,653 12,099 SH   DFND 59 11,961 0 138
MDC HOLDINGS INC COM 552676108 44,055 1,022,150 SH   DFND 15 918,992 0 103,158
MDC HOLDINGS INC COM 552676108 9,394 217,948 SH   DFND 15,66 217,948 0 0
MDC HOLDINGS INC COM 552676108 1,084 25,154 SH   OTR 22,69 25,154 0 0
MDC HOLDINGS INC COM 552676108 9,737 225,913 SH   DFND 22 225,913 0 0
MDC HOLDINGS INC COM 552676108 1,894 43,940 SH   OTR 22,83 43,940 0 0
MDC HOLDINGS INC COM 552676108 42 980 SH   DFND 4 980 0 0
MDC HOLDINGS INC COM 552676108 5,572 129,292 SH   DFND 48 129,292 0 0
MDC HOLDINGS INC COM 552676108 1,432 33,216 SH   DFND 49 33,216 0 0
MDC PARTNERS INC-A CL A 552697104 124 43,936 SH   DFND 15 20,481 0 23,455
MDC PARTNERS INC-A CL A 552697104 392 138,916 SH   DFND 48 138,916 0 0
MDU RESOURCES GROUP INC COM 552690109 39,795 1,411,654 SH   DFND 15 1,310,298 0 101,356
MDU RESOURCES GROUP INC COM 552690109 1,411 50,060 SH   DFND 22,15 50,060 0 0
MDU RESOURCES GROUP INC COM 552690109 10,717 380,155 SH   DFND 22 380,155 0 0
MDU RESOURCES GROUP INC COM 552690109 36 1,260 SH   DFND 4 1,260 0 0
MDU RESOURCES GROUP INC COM 552690109 21,426 760,043 SH   DFND 48 704,323 0 55,720
MDU RESOURCES GROUP INC COM 552690109 5,978 212,066 SH   DFND 49 210,316 0 1,750
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MDU RESOURCES GROUP INC COM 552690109 0 7 SH   DFND 59 7 0 0
MEDALLIA INC COM 584021109 6,872 250,535 SH   DFND 15 194,682 0 55,853
MEDALLIA INC COM 584021109 28,677 1,045,454 SH   DFND 22 1,045,454 0 0
MEDALLIA INC COM 584021109 2,119 77,268 SH   DFND 48 73,063 0 4,205
MEDALLION FINANCIAL CORP COM 583928106 586 91,516 SH   DFND 15 75,850 0 15,666
MEDALLION FINANCIAL CORP COM 583928106 250 39,059 SH   DFND 48 39,059 0 0
MEDALLION FINANCIAL CORP COM 583928106 12 1,875 SH   DFND 49 1,875 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 202,321 10,343,605 SH   DFND 15 10,101,391 0 242,214
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MEDICAL PROPERTIES TRUST INC COM 58463J304 5,503 281,326 SH   DFND 49 278,846 0 2,480
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MEDICAL PROPERTIES TRUST INC COM 58463J304 1,901 97,181 SH   DFND 59 96,834 0 347
MEDICINES COMPANY COM 584688105 19,056 381,127 SH   DFND 15 318,833 0 62,294
MEDICINES COMPANY COM 584688105 944 18,883 SH   OTR 22,69 18,883 0 0
MEDICINES COMPANY COM 584688105 944 18,879 SH   OTR 22,78 18,879 0 0
MEDICINES COMPANY COM 584688105 758 15,165 SH   OTR 22,104 15,165 0 0
MEDICINES COMPANY COM 584688105 12,780 255,606 SH   DFND 22 255,606 0 0
MEDICINES COMPANY COM 584688105 13 265 SH   DFND 4 265 0 0
MEDICINES COMPANY COM 584688105 9,967 199,339 SH   DFND 48 199,339 0 0
MEDICINES COMPANY COM 584688105 1,432 28,634 SH   DFND 49 28,634 0 0
MEDICINES COMPANY NOTE 584688AE5 1,829 1,200,000 SH   DFND 15 1,200,000 0 0
MEDICINES COMPANY NOTE 584688AG0 849 700,000 SH   DFND 15 700,000 0 0
MEDICINOVA INC COM 58468P206 326 40,921 SH   DFND 15 12,252 0 28,669
MEDICINOVA INC COM 58468P206 913 114,709 SH   DFND 48 114,709 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 24,974 272,940 SH   DFND 15 241,458 0 31,482
MEDIDATA SOLUTIONS INC COM 58471A105 9,001 98,370 SH   DFND 22 98,370 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,945 54,048 SH   OTR 22,71 54,048 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,875 31,421 SH   OTR 22,87 31,421 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 18 200 SH   DFND 4 200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,490 60,000 SH   DFND 48 60,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,773 237,951 SH   DFND 48 220,464 0 17,487
MEDIDATA SOLUTIONS INC COM 58471A105 1,266 13,840 SH   DFND 49 13,840 0 0
MEDIFAST INC COM 58470H101 8,917 86,051 SH   DFND 15 79,994 0 6,057
MEDIFAST INC COM 58470H101 3,042 29,351 SH   OTR 22,87 29,351 0 0
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MEDNAX INC COM 58502B106 13,006 574,982 SH   DFND 15 526,084 0 48,898
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MEDNAX INC COM 58502B106 17 750 SH   DFND 4 750 0 0
MEDNAX INC COM 58502B106 7,220 319,182 SH   DFND 48 292,935 0 26,247
MEDNAX INC COM 58502B106 903 39,901 SH   DFND 49 39,901 0 0
MEDPACE HOLDINGS INC COM 58506Q109 11,758 139,907 SH   DFND 15 127,673 0 12,234
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MEDPACE HOLDINGS INC COM 58506Q109 1,001 11,907 SH   OTR 22,69 11,907 0 0
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MEDPACE HOLDINGS INC COM 58506Q109 86 1,018 SH   OTR 49 798 0 220
MEDPACE HOLDINGS INC COM 58506Q109 87 1,040 SH   DFND 49 1,040 0 0
MEDTRONIC PLC SHS G5960L103 673,857 6,203,799 SH   DFND 15 4,511,803 0 1,691,996
MEDTRONIC PLC SHS G5960L103 14,439 132,933 SH   DFND 22,15 132,933 0 0
MEDTRONIC PLC SHS G5960L103 151,634 1,396,003 SH   DFND 22 1,396,003 0 0
MEDTRONIC PLC SHS G5960L103 42,481 391,099 SH   DFND 38 391,099 0 0
MEDTRONIC PLC SHS G5960L103 3,860 35,534 SH   DFND 4 35,404 130 0
MEDTRONIC PLC SHS G5960L103 351 3,234 SH   OTR 4 961 2,273 0
MEDTRONIC PLC SHS G5960L103 295,079 2,716,620 SH   DFND 40 2,460,925 0 255,695
MEDTRONIC PLC SHS G5960L103 3,001 27,624 SH   DFND 42 27,624 0 0
MEDTRONIC PLC SHS G5960L103 2,270 20,902 SH   OTR 48,38 20,902 0 0
MEDTRONIC PLC SHS G5960L103 470,837 4,334,716 SH   DFND 48 3,938,242 0 396,474
MEDTRONIC PLC SHS G5960L103 9,776 90,000 SH   DFND 48 90,000 0 0
MEDTRONIC PLC SHS G5960L103 15,329 141,126 SH   OTR 49 75,989 55,138 9,999
MEDTRONIC PLC SHS G5960L103 152,803 1,406,765 SH   DFND 49 1,389,306 408 17,051
MEDTRONIC PLC SHS G5960L103 652 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103 8,448 77,776 SH   DFND 59 75,062 0 2,714
MEDTRONIC PLC SHS G5960L103 54 500 SH   DFND 64 500 0 0
MEET GROUP INC/THE COM 58513U101 160 48,901 SH   DFND 15 20,151 0 28,750
MEET GROUP INC/THE COM 58513U101 604 184,342 SH   DFND 48 184,342 0 0
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MEET GROUP INC/THE COM 58513U101 0 4 SH   DFND 4 0 0
MEI PHARMA INC COM 55279B202 36 21,595 SH   DFND 15 10,865 0 10,730
MEI PHARMA INC COM 55279B202 239 142,553 SH   DFND 48 142,553 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 388 24,340 SH   DFND 15 14,980 0 9,360
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NEW GOLD INC COM 644535106 16 15,596 SH   DFND 48 15,596 0 0
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NEW MEDIA INVESTMENT GROUP COM 64704V106 12,746 1,446,714 SH   DFND 15 1,386,025 0 60,689
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NEW MOUNTAIN FINANCE COR NOTE 647551AC4 740 700,000 SH   DFND 15 700,000 0 0
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NEW RELIC INC COM 64829B100 6,721 109,366 SH   DFND 15 79,479 0 29,887
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NEW RELIC INC NOTE 64829BAB6 379 400,000 SH   DFND 15 400,000 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 43,886 3,496,919 SH   DFND 15 3,255,431 0 241,488
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NEW YORK MORTGAGE TRUST INC COM 649604501 8,063 1,323,983 SH   DFND 15 1,091,598 0 232,385
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NEWELL BRANDS INC COM 651229106 155,073 8,283,829 SH   DFND 15 7,873,526 0 410,303
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NEWLINK GENETICS CORP COM 651511107 114 71,540 SH   DFND 48 71,540 0 0
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NEWMONT GOLDCORP CORP COM 651639106 236 6,228 SH   DFND 4 6,038 190 0
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NEWMONT GOLDCORP CORP COM 651639106 1,521 40,122 SH   OTR 49 26,572 13,434 116
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NEWPARK RESOURCES INC COM 651718504 10,535 1,382,526 SH   DFND 15 1,017,164 0 365,362
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NEXTCURE INC COM 65343E108 111 3,602 SH   DFND 15 3,147 0 455
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NEXTDECADE CORP COM 65342K105 18 3,158 SH   DFND 15 1,337 0 1,821
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NEXTERA ENERGY PARTNERS LP COM 65341B106 28,360 536,721 SH   DFND 15 536,721 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 4,134 263,829 SH   DFND 15 237,684 0 26,145
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NGM BIOPHARMACEUTICALS INC COM 62921N105 80 5,802 SH   DFND 15 4,744 0 1,058
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NI HOLDINGS INC COM 65342T106 159 9,261 SH   DFND 15 1,871 0 7,390
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NIC INC COM 62914B100 7,739 374,766 SH   DFND 15,66 374,766 0 0
NIC INC COM 62914B100 19,349 937,004 SH   DFND 15 815,935 0 121,069
NIC INC COM 62914B100 6,777 328,187 SH   DFND 22 328,187 0 0
NIC INC COM 62914B100 3 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 3,731 180,659 SH   DFND 48 180,659 0 0
NIC INC COM 62914B100 84 4,090 SH   DFND 49 4,090 0 0
NICE LTD - SPON ADR SPON 653656108 2 12 SH   DFND 4 12 0 0
NICE LTD - SPON ADR SPON 653656108 575 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 488 3,393 SH   DFND 49 3,393 0 0
NICE LTD - SPON ADR SPON 653656108 339 2,358 SH   DFND 59 2,358 0 0
NICOLET BANKSHARES INC COM 65406E102 1,654 24,852 SH   DFND 15 15,123 0 9,729
NICOLET BANKSHARES INC COM 65406E102 1,318 19,802 SH   DFND 48 19,802 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 19,237 905,284 SH   DFND 15 514,467 0 390,817
NIELSEN HOLDINGS PLC SHS G6518L108 709 33,380 SH   DFND 22,15 33,380 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,555 73,156 SH   DFND 22 73,156 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 11 519 SH   DFND 4 519 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 23,375 1,100,001 SH   DFND 48 997,036 0 102,965
NIELSEN HOLDINGS PLC SHS G6518L108 567 26,665 SH   DFND 49 26,665 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 547 25,744 SH   DFND 59 25,744 0 0
NII HOLDINGS INC COM 62913F508 132 67,094 SH   DFND 48 67,094 0 0
NIKE INC -CL B CL B 654106103 538,317 5,731,657 SH   DFND 15 4,235,652 0 1,496,005
NIKE INC -CL B CL B 654106103 42,208 449,400 SH   DFND 22,51 449,400 0 0
NIKE INC -CL B CL B 654106103 11,635 123,883 SH   DFND 22,15 123,883 0 0
NIKE INC -CL B CL B 654106103 41,320 439,946 SH   DFND 22 439,946 0 0
NIKE INC -CL B CL B 654106103 28,095 299,135 SH   OTR 22,70 299,135 0 0
NIKE INC -CL B CL B 654106103 31,243 332,655 SH   DFND 38 332,655 0 0
NIKE INC -CL B CL B 654106103 5,539 58,976 SH   DFND 4 58,976 0 0
NIKE INC -CL B CL B 654106103 1,057 11,249 SH   OTR 4 7,305 3,944 0
NIKE INC -CL B CL B 654106103 379,865 4,044,559 SH   DFND 48 3,673,212 0 371,347
NIKE INC -CL B CL B 654106103 21,922 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103 244,400 2,602,212 SH   DFND 49 2,574,813 582 26,817
NIKE INC -CL B CL B 654106103 18,546 197,463 SH   OTR 49 110,924 84,371 2,168
NIKE INC -CL B CL B 654106103 983,426 10,470,887 SH   DFND 51 8,167,059 0 2,303,828
NIKE INC -CL B CL B 654106103 147,128 1,566,528 SH   OTR 51,94 1,566,528 0 0
NIKE INC -CL B CL B 654106103 2,254 24,001 SH   DFND 59 23,932 0 69
NINE ENERGY SERVICE INC COM 65441V101 183 29,685 SH   DFND 15 17,822 0 11,863
NINE ENERGY SERVICE INC COM 65441V101 214 34,668 SH   DFND 48 34,668 0 0
NIO INC - ADR SPON 62914V106 236 150,964 SH   DFND 15 130,964 0 20,000
NIO INC - ADR SPON 62914V106 848 543,479 SH   DFND 48 543,479 0 0
NIO INC - ADR SPON 62914V106 1 480 SH   DFND 49 480 0 0
NISOURCE INC COM 65473P105 61,619 2,059,469 SH   DFND 15 1,667,243 0 392,226
NISOURCE INC COM 65473P105 4,829 161,386 SH   DFND 22 161,386 0 0
NISOURCE INC COM 65473P105 1,076 35,959 SH   DFND 22,15 35,959 0 0
NISOURCE INC COM 65473P105 76 2,537 SH   DFND 4 2,537 0 0
NISOURCE INC COM 65473P105 43,135 1,441,665 SH   DFND 48 1,332,533 0 109,132
NISOURCE INC COM 65473P105 9 288 SH   OTR 49 160 128 0
NISOURCE INC COM 65473P105 3,130 104,618 SH   DFND 49 104,476 0 142
NISOURCE INC COM 65473P105 1 32 SH   DFND 59 32 0 0
NL INDUSTRIES COM 629156407 78 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407 113 30,029 SH   DFND 48 30,029 0 0
NLIGHT INC COM 65487K100 4,128 263,601 SH   DFND 15 209,595 0 54,006
NLIGHT INC COM 65487K100 12,550 801,385 SH   DFND 22 801,385 0 0
NLIGHT INC COM 65487K100 1,965 125,459 SH   DFND 48 125,459 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 9,435 359,294 SH   DFND 15 332,220 0 27,074
NMI HOLDINGS INC-CLASS A CL A 629209305 6,098 232,223 SH   DFND 22 232,223 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 910 34,640 SH   OTR 22,83 34,640 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5,229 199,112 SH   DFND 48 199,112 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 60 2,302 SH   DFND 49 2,302 0 0
NN INC COM 629337106 2,586 362,675 SH   DFND 15 323,059 0 39,616
NN INC COM 629337106 861 120,688 SH   DFND 48 120,688 0 0
NN INC COM 629337106 5 635 SH   DFND 49 635 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 388 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 775 26,529 SH   DFND 48 26,529 0 0
NOBLE CORP PLC SHS G65431101 1,871 1,473,127 SH   DFND 15 1,206,449 0 266,678
NOBLE CORP PLC SHS G65431101 1,045 823,205 SH   DFND 22 823,205 0 0
NOBLE CORP PLC SHS G65431101 964 759,389 SH   DFND 48 759,389 0 0
NOBLE CORP PLC SHS G65431101 2 1,729 SH   DFND 49 1,729 0 0
NOBLE ENERGY INC COM 655044105 52,622 2,342,926 SH   DFND 15 1,849,369 0 493,557
NOBLE ENERGY INC COM 655044105 3,632 161,704 SH   OTR 22,80 161,704 0 0
NOBLE ENERGY INC COM 655044105 2,147 95,606 SH   DFND 22 95,606 0 0
NOBLE ENERGY INC COM 655044105 1,079 48,063 SH   DFND 22,15 48,063 0 0
NOBLE ENERGY INC COM 655044105 35 1,554 SH   DFND 4 1,554 0 0
NOBLE ENERGY INC COM 655044105 33,470 1,490,225 SH   DFND 48 1,351,303 0 138,922
NOBLE ENERGY INC COM 655044105 39 1,749 SH   OTR 49 1,478 70 201
NOBLE ENERGY INC COM 655044105 2,023 90,079 SH   DFND 49 90,079 0 0
NOBLE ENERGY INC COM 655044105 512 22,781 SH   DFND 59 22,781 0 0
NOKIA CORP-SPON ADR SPON 654902204 57,279 11,320,054 SH   DFND 15 10,681,632 0 638,422
NOKIA CORP-SPON ADR SPON 654902204 11,675 2,307,299 SH   DFND 22 2,307,299 0 0
NOKIA CORP-SPON ADR SPON 654902204 2 465 SH   DFND 4 465 0 0
NOKIA CORP-SPON ADR SPON 654902204 3,544 700,319 SH   DFND 48 700,319 0 0
NOKIA CORP-SPON ADR SPON 654902204 437 86,372 SH   DFND 49 86,372 0 0
NOKIA CORP-SPON ADR SPON 654902204 157 30,970 SH   OTR 49 0 30,970 0
NOKIA CORP-SPON ADR SPON 654902204 358 70,843 SH   DFND 59 66,555 0 4,288
NOKIA CORP-SPON ADR SPON 654902204 0 7 SH   DFND 7 0 0
NOKIA CORP-SPON ADR SPON 654902204 144 28,550 SH   OTR 0 0 28,550
NOMAD FOODS LTD USD G6564A105 950 46,331 SH   DFND 15 46,331 0 0
NOMAD FOODS LTD USD G6564A105 2,260 110,230 SH   OTR 22,104 110,230 0 0
NOMAD FOODS LTD USD G6564A105 2,217 108,142 SH   OTR 22,78 108,142 0 0
NOMAD FOODS LTD USD G6564A105 3,369 164,350 SH   OTR 22,80 164,350 0 0
NOMAD FOODS LTD USD G6564A105 20 956 SH   DFND 4 956 0 0
NOMAD FOODS LTD USD G6564A105 133 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 182 8,890 SH   DFND 59 8,890 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 306 72,085 SH   DFND 49 72,085 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 14 3,286 SH   OTR 49 3,286 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105 89 15,799 SH   DFND 15 11,265 0 4,534
NOODLES & CO COM 65540B105 432 76,290 SH   DFND 48 76,290 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 287 11,985 SH   DFND 15 11,985 0 0
NORBORD INC COM 65548P403 28 1,174 SH   DFND 48 1,174 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 361 167,013 SH   DFND 15 40,437 0 126,576
NORDIC AMERICAN TANKERS LTD COM G65773106 533 246,577 SH   DFND 48 246,577 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2 831 SH   DFND 49 831 0 0
NORDSON CORP COM 655663102 43,306 296,089 SH   DFND 15 267,675 0 28,414
NORDSON CORP COM 655663102 14,908 101,926 SH   DFND 22 101,926 0 0
NORDSON CORP COM 655663102 33 228 SH   DFND 4 228 0 0
NORDSON CORP COM 655663102 29,906 204,472 SH   DFND 48 187,234 0 17,238
NORDSON CORP COM 655663102 2,546 17,407 SH   DFND 49 17,407 0 0
NORDSON CORP COM 655663102 10,238 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 59 402 SH   DFND 59 402 0 0
NORDSTROM INC COM 655664100 211,460 6,280,376 SH   DFND 15 6,163,439 0 116,937
NORDSTROM INC COM 655664100 3,844 114,157 SH   DFND 22 114,157 0 0
NORDSTROM INC COM 655664100 395 11,731 SH   DFND 22,15 11,731 0 0
NORDSTROM INC COM 655664100 2 63 SH   DFND 4 63 0 0
NORDSTROM INC COM 655664100 11,902 353,504 SH   DFND 48 318,378 0 35,126
NORDSTROM INC COM 655664100 1,129 33,541 SH   DFND 49 33,541 0 0
NORDSTROM INC COM 655664100 10 285 SH   OTR 49 246 30 9
NORDSTROM INC COM 655664100 71 2,118 SH   DFND 59 1,950 0 168
NORFOLK SOUTHERN CORP COM 655844108 141,504 787,623 SH   DFND 15 472,348 0 315,275
NORFOLK SOUTHERN CORP COM 655844108 4,691 26,112 SH   DFND 22,15 26,112 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,664 70,489 SH   DFND 22 70,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,337 13,008 SH   DFND 4 13,008 0 0
NORFOLK SOUTHERN CORP COM 655844108 461 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 157,919 878,989 SH   DFND 48 799,913 0 79,076
NORFOLK SOUTHERN CORP COM 655844108 8,667 48,239 SH   OTR 49 14,011 27,204 7,024
NORFOLK SOUTHERN CORP COM 655844108 41,261 229,659 SH   DFND 49 227,434 0 2,225
NORFOLK SOUTHERN CORP COM 655844108 1,103 6,140 SH   DFND 59 5,904 0 236
NORTHEAST BANK COM 66405S100 940 42,386 SH   DFND 15 37,343 0 5,043
NORTHEAST BANK COM 66405S100 373 16,822 SH   DFND 48 16,822 0 0
NORTHERN OIL AND GAS INC COM 665531109 1,015 518,089 SH   DFND 15 237,680 0 280,409
NORTHERN OIL AND GAS INC COM 665531109 1,261 643,558 SH   DFND 48 643,558 0 0
NORTHERN OIL AND GAS INC COM 665531109 157 80,289 SH   DFND 59 80,289 0 0
NORTHERN TRUST CORP COM 665859104 94,878 1,016,693 SH   DFND 15 797,701 0 218,992
NORTHERN TRUST CORP COM 665859104 5,814 62,306 SH   DFND 22 62,306 0 0
NORTHERN TRUST CORP COM 665859104 1,998 21,409 SH   DFND 22,15 21,409 0 0
NORTHERN TRUST CORP COM 665859104 308 3,296 SH   DFND 4 3,296 0 0
NORTHERN TRUST CORP COM 665859104 63,324 678,566 SH   DFND 48 618,688 0 59,878
NORTHERN TRUST CORP COM 665859104 6,725 72,064 SH   DFND 49 71,980 0 84
NORTHERN TRUST CORP COM 665859104 2 20 SH   OTR 49 0 20 0
NORTHERN TRUST CORP COM 665859104 2,820 30,216 SH   DFND 59 30,216 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,371 334,433 SH   DFND 15 283,736 0 50,697
NORTHFIELD BANCORP INC COM 66611T108 2,372 147,703 SH   DFND 22 147,703 0 0
NORTHFIELD BANCORP INC COM 66611T108 5 335 SH   DFND 4 335 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,871 116,472 SH   DFND 48 116,472 0 0
NORTHFIELD BANCORP INC COM 66611T108 400 24,885 SH   DFND 49 24,885 0 0
NORTHRIM BANCORP INC COM 666762109 1,117 28,150 SH   DFND 15 23,190 0 4,960
NORTHRIM BANCORP INC COM 666762109 627 15,801 SH   DFND 48 15,801 0 0
NORTHROP GRUMMAN CORP COM 666807102 224,902 600,074 SH   DFND 15 406,992 0 193,082
NORTHROP GRUMMAN CORP COM 666807102 5,899 15,739 SH   DFND 22,15 15,739 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,466 70,615 SH   DFND 22 70,615 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 729 SH   DFND 4 721 8 0
NORTHROP GRUMMAN CORP COM 666807102 7 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 200,942 536,145 SH   DFND 48 488,512 0 47,633
NORTHROP GRUMMAN CORP COM 666807102 939 2,506 SH   OTR 49 2,126 376 4
NORTHROP GRUMMAN CORP COM 666807102 32,385 86,409 SH   DFND 49 86,376 0 33
NORTHROP GRUMMAN CORP COM 666807102 3,111 8,301 SH   DFND 59 8,202 0 99
NORTHWEST BANCSHARES INC COM 667340103 13,444 820,239 SH   DFND 15 707,655 0 112,584
NORTHWEST BANCSHARES INC COM 667340103 5,589 341,000 SH   DFND 22 341,000 0 0
NORTHWEST BANCSHARES INC COM 667340103 33 1,995 SH   DFND 4 1,995 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,366 266,406 SH   DFND 48 266,406 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,056 64,454 SH   DFND 49 64,454 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19,746 276,784 SH   DFND 15 246,946 0 29,838
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,396 103,677 SH   DFND 22 103,677 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 7 100 SH   DFND 4 100 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,578 78,187 SH   DFND 48 78,187 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,105 15,492 SH   DFND 49 15,492 0 0
NORTHWEST PIPE CO COM 667746101 774 27,510 SH   DFND 15 20,083 0 7,427
NORTHWEST PIPE CO COM 667746101 613 21,787 SH   DFND 48 21,787 0 0
NORTHWESTERN CORP COM 668074305 31,306 417,132 SH   DFND 15 363,184 0 53,948
NORTHWESTERN CORP COM 668074305 8,249 109,911 SH   DFND 22 109,911 0 0
NORTHWESTERN CORP COM 668074305 7 90 SH   DFND 4 90 0 0
NORTHWESTERN CORP COM 668074305 18,273 243,481 SH   DFND 48 243,481 0 0
NORTHWESTERN CORP COM 668074305 7 95 SH   OTR 49 0 0 95
NORTHWESTERN CORP COM 668074305 2,151 28,659 SH   DFND 49 28,659 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 70,316 1,358,244 SH   DFND 15 923,991 0 434,253
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 27,538 531,934 SH   DFND 22 531,934 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,104 21,331 SH   DFND 22,15 21,331 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 43 833 SH   DFND 4 833 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16,204 313,000 SH   DFND 48 313,000 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 45,911 886,823 SH   DFND 48 821,545 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,395 26,955 SH   DFND 49 26,955 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 153 2,960 SH   OTR 49 2,680 280 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 287 5,550 SH   DFND 59 5,550 0 0
NORWOOD FINANCIAL CORP COM 669549107 451 14,252 SH   DFND 15 9,599 0 4,653
NORWOOD FINANCIAL CORP COM 669549107 415 13,121 SH   DFND 48 13,121 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,154 190,170 SH   DFND 15 57,760 0 132,410
NOVAGOLD RESOURCES INC COM 66987E206 2,593 427,204 SH   DFND 48 427,204 0 0
NOVANTA INC COM 67000B104 3,250 39,768 SH   DFND 15 25,444 0 14,324
NOVANTA INC COM 67000B104 1,393 17,051 SH   OTR 22,71 17,051 0 0
NOVANTA INC COM 67000B104 1,022 12,501 SH   OTR 22,114 12,501 0 0
NOVANTA INC COM 67000B104 7,429 90,914 SH   DFND 48 90,914 0 0
NOVANTA INC COM 67000B104 25 310 SH   DFND 49 310 0 0
NOVANTA INC COM 67000B104 67 820 SH   OTR 49 0 0 820
NOVARTIS AG-SPONSORED ADR SPON 66987V109 85 980 SH   OTR 4 80 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 493 5,670 SH   DFND 4 5,670 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 15,387 177,062 SH   DFND 42 177,062 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 313 3,600 SH   DFND 48 3,600 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,790 250,745 SH   DFND 49 248,050 0 2,695
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,370 107,825 SH   OTR 49 30,022 21,557 56,246
NOVARTIS AG-SPONSORED ADR SPON 66987V109 6,878 79,148 SH   DFND 59 76,752 0 2,396
NOVARTIS AG-SPONSORED ADR SPON 66987V109 169 1,945 SH   OTR 0 0 1,945
NOVAVAX INC COM 670002401 273 54,471 SH   DFND 15 36,539 0 17,932
NOVAVAX INC COM 670002401 384 76,429 SH   DFND 48 76,429 0 0
NOVAVAX INC COM 670002401 11 2,180 SH   DFND 49 2,180 0 0
NOVOCURE LTD ORD G6674U108 9,054 121,075 SH   DFND 15 83,235 0 37,840
NOVOCURE LTD ORD G6674U108 956 12,787 SH   OTR 22,86 12,787 0 0
NOVOCURE LTD ORD G6674U108 1,218 16,293 SH   OTR 22,78 16,293 0 0
NOVOCURE LTD ORD G6674U108 933 12,476 SH   OTR 22,69 12,476 0 0
NOVOCURE LTD ORD G6674U108 619 8,275 SH   OTR 22,104 8,275 0 0
NOVOCURE LTD ORD G6674U108 12,108 161,909 SH   DFND 48 161,909 0 0
NOVOCURE LTD ORD G6674U108 408 5,460 SH   DFND 49 5,460 0 0
NOVOCURE LTD ORD G6674U108 1,156 15,456 SH   DFND 59 15,380 0 76
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 47,740 923,410 SH   OTR 22,70 923,410 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 115 2,230 SH   DFND 4 2,230 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 171 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,867 94,139 SH   DFND 49 94,139 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 181 3,500 SH   OTR 49 480 3,020 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,067 39,972 SH   DFND 59 39,122 0 850
NOW INC COM 67011P100 7,220 629,438 SH   DFND 15 510,669 0 118,769
NOW INC COM 67011P100 1,963 171,149 SH   DFND 22 171,149 0 0
NOW INC COM 67011P100 5,499 479,426 SH   DFND 48 479,426 0 0
NOW INC COM 67011P100 104 9,104 SH   DFND 49 9,104 0 0
NOW INC COM 67011P100 1 100 SH   OTR 49 0 10 90
NOW INC COM 67011P100 136 11,859 SH   DFND 59 11,859 0 0
NRC GROUP HOLDINGS CORP COM 629375106 34 2,750 SH   DFND 15 246 0 2,504
NRC GROUP HOLDINGS CORP COM 629375106 297 23,847 SH   DFND 48 23,847 0 0
NRG ENERGY INC COM 629377508 93,597 2,363,567 SH   DFND 15 2,083,547 0 280,020
NRG ENERGY INC COM 629377508 10,518 265,598 SH   DFND 22 265,598 0 0
NRG ENERGY INC COM 629377508 1,005 25,378 SH   DFND 22,15 25,378 0 0
NRG ENERGY INC COM 629377508 9 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508 50 1,269 SH   DFND 4 1,269 0 0
NRG ENERGY INC COM 629377508 32,015 808,449 SH   DFND 48 731,539 0 76,910
NRG ENERGY INC COM 629377508 6,100 154,046 SH   DFND 49 153,196 0 850
NRG ENERGY INC COM 629377508 82 2,076 SH   OTR 49 1,936 140 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 17,547 412,573 SH   DFND 15 381,667 0 30,906
NU SKIN ENTERPRISES INC - A CL A 67018T105 4,316 101,487 SH   DFND 22 101,487 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 5 110 SH   DFND 4 110 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 9,018 212,040 SH   DFND 48 195,818 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 724 17,029 SH   DFND 49 17,029 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 35 816 SH   OTR 49 416 400 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 1,205 1,200,000 SH   DFND 15 1,200,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 1,185 1,250,000 SH   DFND 15 1,250,000 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 38,067 2,333,952 SH   DFND 15 1,578,527 0 755,425
NUANCE COMMUNICATIONS INC COM 67020Y100 26,035 1,596,278 SH   DFND 22 1,596,278 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,596 159,150 SH   OTR 22,77 159,150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,188 1,176,444 SH   DFND 48 1,093,673 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100 213 13,065 SH   DFND 49 13,065 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 174 10,654 SH   DFND 59 10,654 0 0
NUCOR CORP COM 670346105 200,601 3,940,313 SH   DFND 15 3,623,411 0 316,902
NUCOR CORP COM 670346105 1,596 31,346 SH   DFND 22,15 31,346 0 0
NUCOR CORP COM 670346105 7,811 153,429 SH   DFND 22 153,429 0 0
NUCOR CORP COM 670346105 64 1,255 SH   OTR 4 515 740 0
NUCOR CORP COM 670346105 158 3,101 SH   DFND 4 3,101 0 0
NUCOR CORP COM 670346105 50,730 996,470 SH   DFND 48 906,132 0 90,338
NUCOR CORP COM 670346105 1,254 24,635 SH   OTR 49 15,088 9,147 400
NUCOR CORP COM 670346105 11,116 218,347 SH   DFND 49 209,938 0 8,409
NUCOR CORP COM 670346105 554 10,888 SH   DFND 59 10,665 0 223
NUTANIX INC NOTE 67059NAB4 796 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 5,188 197,639 SH   DFND 15 124,901 0 72,738
NUTANIX INC - A CL A 67059N108 600 22,865 SH   DFND 22 22,865 0 0
NUTANIX INC - A CL A 67059N108 16 594 SH   DFND 4 594 0 0
NUTANIX INC - A CL A 67059N108 7,093 270,197 SH   DFND 48 229,148 0 41,049
NUTANIX INC - A CL A 67059N108 690 26,267 SH   DFND 49 26,257 0 10
NUTANIX INC - A CL A 67059N108 27 1,015 SH   OTR 49 640 375 0
NUTANIX INC - A CL A 67059N108 4 169 SH   DFND 59 169 0 0
NUTRIEN LTD COM 67077M108 60,372 1,210,354 SH   DFND 15 1,179,447 0 30,907
NUTRIEN LTD COM 67077M108 3,434 68,852 SH   OTR 22,80 68,852 0 0
NUTRIEN LTD COM 67077M108 31,411 629,731 SH   DFND 22 629,731 0 0
NUTRIEN LTD COM 67077M108 15,693 314,623 SH   DFND 48 314,623 0 0
NUTRIEN LTD COM 67077M108 127 2,538 SH   DFND 49 2,538 0 0
NUTRIEN LTD COM 67077M108 71 1,423 SH   OTR 49 0 1,423 0
NUTRIEN LTD COM 67077M108 2,194 43,994 SH   DFND 59 43,963 0 31
NUTRIEN LTD COM 67077M108 986 19,762 SH   OTR 0 0 19,762
NUVASIVE INC COM 670704105 9,641 152,119 SH   DFND 15,66 152,119 0 0
NUVASIVE INC COM 670704105 20,759 327,528 SH   DFND 15 267,687 0 59,841
NUVASIVE INC COM 670704105 7,788 122,873 SH   DFND 22 122,873 0 0
NUVASIVE INC COM 670704105 10 165 SH   DFND 4 165 0 0
NUVASIVE INC COM 670704105 15,442 243,649 SH   DFND 48 243,649 0 0
NUVASIVE INC COM 670704105 1,081 17,049 SH   DFND 49 17,049 0 0
NUVASIVE INC COM 670704105 2 26 SH   OTR 49 0 0 26
NUVASIVE INC NOTE 670704AG0 946 800,000 SH   DFND 15 800,000 0 0
NUVECTRA CORP COM 67075N108 43 31,700 SH   OTR 22,77 31,700 0 0
NUVECTRA CORP COM 67075N108 18 13,569 SH   DFND 48 13,569 0 0
NUVECTRA CORP COM 67075N108 0 70 SH   DFND 49 70 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 637 38,046 SH   DFND 49 38,046 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 268 35,844 SH   DFND 59 35,393 0 451
NUVEEN MORT OPP TERM FD COM 670735109 469 20,341 SH   DFND 59 20,089 0 252
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 48 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 175 13,000 SH   OTR 49 13,000 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 577 58,603 SH   DFND 49 58,603 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 274 19,054 SH   DFND 49 19,054 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 281 17,472 SH   DFND 49 17,472 0 0
NV5 GLOBAL INC COM 62945V109 967 14,158 SH   DFND 15 9,356 0 4,802
NV5 GLOBAL INC COM 62945V109 1,734 25,405 SH   DFND 48 25,405 0 0
NVE CORP COM 629445206 2,709 40,827 SH   DFND 15 37,540 0 3,287
NVE CORP COM 629445206 914 13,774 SH   DFND 48 13,774 0 0
NVE CORP COM 629445206 17 255 SH   DFND 49 255 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,332 741,029 SH   DFND 15 664,416 0 76,613
NVENT ELECTRIC PLC SHS G6700G107 5,942 269,605 SH   DFND 22 269,605 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 168 SH   DFND 4 168 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,070 592,997 SH   DFND 48 547,063 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 4 183 SH   OTR 49 0 73 110
NVENT ELECTRIC PLC SHS G6700G107 886 40,220 SH   DFND 49 40,191 0 29
NVENT ELECTRIC PLC SHS G6700G107 470 21,332 SH   DFND 59 21,237 0 95
NVIDIA CORP COM 67066G104 381,263 2,190,286 SH   DFND 15 1,477,202 0 713,084
NVIDIA CORP COM 67066G104 23,797 136,707 SH   DFND 22 136,707 0 0
NVIDIA CORP COM 67066G104 10,548 60,598 SH   DFND 22,15 60,598 0 0
NVIDIA CORP COM 67066G104 84 485 SH   OTR 4 410 75 0
NVIDIA CORP COM 67066G104 404 2,322 SH   DFND 4 2,322 0 0
NVIDIA CORP COM 67066G104 334,542 1,921,884 SH   DFND 48 1,745,741 0 176,143
NVIDIA CORP COM 67066G104 14,413 82,800 SH   DFND 48 82,800 0 0
NVIDIA CORP COM 67066G104 39,623 227,629 SH   DFND 49 227,030 0 599
NVIDIA CORP COM 67066G104 1,850 10,630 SH   OTR 49 4,485 5,607 538
NVIDIA CORP COM 67066G104 1,345 7,728 SH   DFND 59 7,713 0 15
NVIDIA CORP COM 67066G104 244 1,400 SH Call DFND 49 0 0 0
NVR INC COM 62944T105 41,519 11,169 SH   DFND 15 7,838 0 3,331
NVR INC COM 62944T105 6,591 1,773 SH   DFND 22 1,773 0 0
NVR INC COM 62944T105 1,138 306 SH   DFND 22,15 306 0 0
NVR INC COM 62944T105 45 12 SH   DFND 4 12 0 0
NVR INC COM 62944T105 42,259 11,368 SH   DFND 48 10,417 0 951
NVR INC COM 62944T105 48 13 SH   OTR 49 11 0 2
NVR INC COM 62944T105 7,115 1,914 SH   DFND 49 1,907 0 7
NXP SEMICONDUCTORS NV COM N6596X109 42,918 393,309 SH   DFND 15 373,129 0 20,180
NXP SEMICONDUCTORS NV COM N6596X109 3,887 35,618 SH   OTR 22,80 35,618 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,972 36,404 SH   DFND 22 36,404 0 0
NXP SEMICONDUCTORS NV COM N6596X109 699 6,405 SH   OTR 4 6,050 355 0
NXP SEMICONDUCTORS NV COM N6596X109 764 6,997 SH   DFND 4 6,997 0 0
NXP SEMICONDUCTORS NV COM N6596X109 29,993 274,860 SH   DFND 48 274,860 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,354 12,408 SH   OTR 49 7,384 4,507 517
NXP SEMICONDUCTORS NV COM N6596X109 26,738 245,031 SH   DFND 49 241,813 142 3,076
NXP SEMICONDUCTORS NV COM N6596X109 4,735 43,392 SH   DFND 59 43,392 0 0
OAK VALLEY BANCORP COM 671807105 110 6,578 SH   DFND 15 1,102 0 5,476
OAK VALLEY BANCORP COM 671807105 258 15,384 SH   DFND 48 15,384 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 708 136,625 SH   DFND 59 134,931 0 1,694
OASIS PETROLEUM INC COM 674215108 5,374 1,553,060 SH   DFND 15 1,220,736 0 332,324
OASIS PETROLEUM INC COM 674215108 1,517 438,516 SH   DFND 22 438,516 0 0
OASIS PETROLEUM INC COM 674215108 4,671 1,349,997 SH   DFND 48 1,349,997 0 0
OASIS PETROLEUM INC COM 674215108 3 745 SH   OTR 49 0 0 745
OASIS PETROLEUM INC COM 674215108 119 34,288 SH   DFND 49 34,127 0 161
OASIS PETROLEUM INC COM 674215108 213 61,520 SH   DFND 59 60,577 0 943
OCCIDENTAL PETROLEUM CORP COM 674599105 217,633 4,893,921 SH   DFND 15 3,784,426 0 1,109,495
OCCIDENTAL PETROLEUM CORP COM 674599105 3,962 89,098 SH   DFND 22,15 89,098 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 52,279 1,175,599 SH   DFND 22 1,175,599 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 226 5,076 SH   DFND 4 4,985 91 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21 471 SH   OTR 4 0 471 0
OCCIDENTAL PETROLEUM CORP COM 674599105 133,674 3,005,936 SH   DFND 48 2,741,873 0 264,063
OCCIDENTAL PETROLEUM CORP COM 674599105 17,487 393,224 SH   DFND 49 390,285 0 2,939
OCCIDENTAL PETROLEUM CORP COM 674599105 2,419 54,393 SH   OTR 49 34,217 16,249 3,927
OCCIDENTAL PETROLEUM CORP COM 674599105 5,010 112,652 SH   DFND 59 110,559 0 2,093
OCCIDENTAL PETROLEUM CORP COM 674599105 71 1,592 SH   DFND 1,592 0 0
OCEANEERING INTL INC COM 675232102 8,716 643,219 SH   DFND 15 535,549 0 107,670
OCEANEERING INTL INC COM 675232102 755 55,691 SH   OTR 22,86 55,691 0 0
OCEANEERING INTL INC COM 675232102 2,169 160,055 SH   DFND 22 160,055 0 0
OCEANEERING INTL INC COM 675232102 11 795 SH   DFND 4 795 0 0
OCEANEERING INTL INC COM 675232102 6,071 448,062 SH   DFND 48 448,062 0 0
OCEANEERING INTL INC COM 675232102 244 18,005 SH   DFND 49 18,005 0 0
OCEANEERING INTL INC COM 675232102 348 25,670 SH   DFND 59 25,635 0 35
OCEANFIRST FINANCIAL CORP COM 675234108 4,090 173,323 SH   DFND 15 118,292 0 55,031
OCEANFIRST FINANCIAL CORP COM 675234108 1,404 59,510 SH   OTR 22,83 59,510 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,961 125,445 SH   DFND 48 125,445 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 39 1,633 SH   OTR 49 0 1,633 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,358 57,549 SH   DFND 49 57,549 0 0
OCULAR THERAPEUTIX INC COM 67576A100 37 12,201 SH   DFND 15 5,799 0 6,402
OCULAR THERAPEUTIX INC COM 67576A100 292 96,141 SH   DFND 48 96,141 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 3,930 SH   DFND 49 3,930 0 0
OCWEN FINANCIAL CORP COM 675746309 663 352,766 SH   DFND 15 214,138 0 138,628
OCWEN FINANCIAL CORP COM 675746309 705 374,946 SH   DFND 48 374,946 0 0
ODONATE THERAPEUTICS INC COM 676079106 388 14,890 SH   DFND 15 13,011 0 1,879
ODONATE THERAPEUTICS INC COM 676079106 740 28,422 SH   DFND 48 28,422 0 0
OFFICE DEPOT INC COM 676220106 12,850 7,322,198 SH   DFND 15 6,740,441 0 581,757
OFFICE DEPOT INC COM 676220106 514 292,988 SH   OTR 22,77 292,988 0 0
OFFICE DEPOT INC COM 676220106 3,268 1,861,909 SH   DFND 22 1,861,909 0 0
OFFICE DEPOT INC COM 676220106 2,589 1,475,028 SH   DFND 48 1,475,028 0 0
OFFICE DEPOT INC COM 676220106 6 3,578 SH   DFND 49 3,578 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 16,226 529,576 SH   DFND 15 478,449 0 51,127
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,024 163,982 SH   DFND 22 163,982 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 6,069 198,067 SH   DFND 48 198,067 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 43 1,405 SH   OTR 49 1,343 0 62
OFFICE PROPERTIES INCOME TRU COM 67623C109 9 296 SH   DFND 49 296 0 0
OFG BANCORP COM 67103X102 7,404 338,102 SH   DFND 15 288,579 0 49,523
OFG BANCORP COM 67103X102 3,762 171,779 SH   DFND 22 171,779 0 0
OFG BANCORP COM 67103X102 3,397 155,102 SH   DFND 48 155,102 0 0
OFG BANCORP COM 67103X102 385 17,569 SH   DFND 49 17,569 0 0
OGE ENERGY CORP COM 670837103 77,043 1,697,720 SH   DFND 15 1,587,817 0 109,903
OGE ENERGY CORP COM 670837103 2,150 47,380 SH   DFND 22,15 47,380 0 0
OGE ENERGY CORP COM 670837103 32,186 709,260 SH   DFND 22 709,260 0 0
OGE ENERGY CORP COM 670837103 87 1,910 SH   DFND 4 1,910 0 0
OGE ENERGY CORP COM 670837103 10 210 SH   OTR 4 0 210 0
OGE ENERGY CORP COM 670837103 37,385 823,825 SH   DFND 48 766,226 0 57,599
OGE ENERGY CORP COM 670837103 14,515 319,855 SH   DFND 49 318,095 0 1,760
OGE ENERGY CORP COM 670837103 655 14,439 SH   OTR 49 13,269 1,170 0
OHIO VALLEY BANC CORP COM 677719106 155 4,252 SH   DFND 15 861 0 3,391
OHIO VALLEY BANC CORP COM 677719106 321 8,807 SH   DFND 48 8,807 0 0
OIL STATES INTERNATIONAL INC COM 678026105 5,253 394,984 SH   DFND 15 332,903 0 62,081
OIL STATES INTERNATIONAL INC COM 678026105 1,758 132,171 SH   OTR 22,96 132,171 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,773 208,517 SH   DFND 22 208,517 0 0
OIL STATES INTERNATIONAL INC COM 678026105 458 34,400 SH   OTR 22,77 34,400 0 0
OIL STATES INTERNATIONAL INC COM 678026105 10 740 SH   DFND 4 740 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,243 168,663 SH   DFND 48 168,663 0 0
OIL STATES INTERNATIONAL INC COM 678026105 263 19,749 SH   DFND 49 19,749 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 38 SH   DFND 59 36 0 2
OIL STATES INTL INC NOTE 678026AH8 425 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,606 47,152 SH   DFND 15 43,178 0 3,974
OIL-DRI CORP OF AMERICA COM 677864100 413 12,135 SH   DFND 48 12,135 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105 17,176 174,447 SH   DFND 15 118,300 0 56,147
OKTA INC CL A 679295105 1,790 18,185 SH   DFND 22 18,185 0 0
OKTA INC CL A 679295105 5 48 SH   DFND 4 48 0 0
OKTA INC CL A 679295105 19,321 196,227 SH   DFND 48 165,597 0 30,630
OKTA INC CL A 679295105 7,249 73,623 SH   DFND 49 73,623 0 0
OKTA INC NOTE 679295AB1 313 150,000 SH   DFND 15 150,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 51,929 305,520 SH   DFND 15 269,728 0 35,792
OLD DOMINION FREIGHT LINE COM 679580100 23,144 136,165 SH   DFND 22 136,165 0 0
OLD DOMINION FREIGHT LINE COM 679580100 666 3,920 SH   DFND 22,15 3,920 0 0
OLD DOMINION FREIGHT LINE COM 679580100 54 320 SH   DFND 4 320 0 0
OLD DOMINION FREIGHT LINE COM 679580100 40,107 235,963 SH   DFND 48 216,534 0 19,429
OLD DOMINION FREIGHT LINE COM 679580100 6,848 40,292 SH   DFND 49 39,984 0 308
OLD DOMINION FREIGHT LINE COM 679580100 88 519 SH   OTR 49 519 0 0
OLD DOMINION FREIGHT LINE COM 679580100 90 532 SH   DFND 59 501 0 31
OLD LINE BANCSHARES INC COM 67984M100 1,361 46,911 SH   DFND 15 27,980 0 18,931
OLD LINE BANCSHARES INC COM 67984M100 1,186 40,870 SH   DFND 48 40,870 0 0
OLD NATIONAL BANCORP COM 680033107 28,347 1,647,613 SH   DFND 15 1,306,504 0 341,109
OLD NATIONAL BANCORP COM 680033107 12,340 717,218 SH   DFND 15,66 717,218 0 0
OLD NATIONAL BANCORP COM 680033107 13,267 771,084 SH   DFND 22 771,084 0 0
OLD NATIONAL BANCORP COM 680033107 26 1,530 SH   DFND 4 1,530 0 0
OLD NATIONAL BANCORP COM 680033107 7,935 461,202 SH   DFND 48 461,202 0 0
OLD NATIONAL BANCORP COM 680033107 1,766 102,659 SH   DFND 49 102,659 0 0
OLD NATIONAL BANCORP COM 680033107 271 15,747 SH   DFND 59 15,726 0 21
OLD REPUBLIC INTL CORP COM 680223104 46,514 1,973,428 SH   DFND 15 1,832,256 0 141,172
OLD REPUBLIC INTL CORP COM 680223104 21,478 911,240 SH   DFND 22 911,240 0 0
OLD REPUBLIC INTL CORP COM 680223104 17 710 SH   DFND 4 710 0 0
OLD REPUBLIC INTL CORP COM 680223104 25,181 1,068,340 SH   DFND 48 986,488 0 81,852
OLD REPUBLIC INTL CORP COM 680223104 266 11,280 SH   OTR 49 8,930 2,350 0
OLD REPUBLIC INTL CORP COM 680223104 3,327 141,151 SH   DFND 49 141,151 0 0
OLD REPUBLIC INTL CORP COM 680223104 291 12,341 SH   DFND 59 12,341 0 0
OLD SECOND BANCORP INC COM 680277100 1,179 96,522 SH   DFND 15 75,258 0 21,264
OLD SECOND BANCORP INC COM 680277100 895 73,273 SH   DFND 48 73,273 0 0
OLIN CORP COM 680665205 29,196 1,559,593 SH   DFND 15 1,524,658 0 34,935
OLIN CORP COM 680665205 5,764 307,925 SH   DFND 22 307,925 0 0
OLIN CORP COM 680665205 10 530 SH   DFND 4 530 0 0
OLIN CORP COM 680665205 11,534 616,143 SH   DFND 48 568,335 0 47,808
OLIN CORP COM 680665205 1,059 56,562 SH   DFND 49 56,528 0 34
OLIN CORP COM 680665205 75 4,000 SH   OTR 49 4,000 0 0
OLIN CORP COM 680665205 393 21,005 SH   DFND 59 19,710 0 1,295
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 18,572 316,717 SH   DFND 15 276,088 0 40,629
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,277 21,770 SH   OTR 22,104 21,770 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25,763 439,341 SH   DFND 22 439,341 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,629 27,781 SH   OTR 22,71 27,781 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 12,902 220,017 SH   DFND 48 204,949 0 15,068
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 524 8,940 SH   DFND 49 8,940 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5 91 SH   DFND 59 91 0 0
OLYMPIC STEEL INC COM 68162K106 1,307 90,755 SH   DFND 15 81,167 0 9,588
OLYMPIC STEEL INC COM 68162K106 487 33,811 SH   DFND 22 33,811 0 0
OLYMPIC STEEL INC COM 68162K106 326 22,635 SH   DFND 48 22,635 0 0
OLYMPIC STEEL INC COM 68162K106 192 13,300 SH   DFND 49 13,300 0 0
OMEGA FLEX INC COM 682095104 3,538 34,598 SH   DFND 15 34,108 0 490
OMEGA FLEX INC COM 682095104 811 7,928 SH   DFND 48 7,928 0 0
OMEGA FLEX INC COM 682095104 13 130 SH   OTR 49 0 0 130
OMEGA FLEX INC COM 682095104 130 1,270 SH   DFND 49 1,270 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 212,473 5,084,308 SH   DFND 15 4,977,373 0 106,935
OMEGA HEALTHCARE INVESTORS COM 681936100 6,560 156,980 SH   OTR 22,57 156,980 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 14,830 354,878 SH   DFND 22 354,878 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 491 11,750 SH   DFND 22,15 11,750 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 28 680 SH   DFND 4 680 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 34,309 820,987 SH   DFND 48 760,155 0 60,832
OMEGA HEALTHCARE INVESTORS COM 681936100 4,319 103,350 SH   OTR 48,57 103,350 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,295 54,918 SH   DFND 49 54,918 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 21 500 SH   OTR 49 0 0 500
OMEGA HEALTHCARE INVESTORS COM 681936100 82 1,960 SH   DFND 59 1,960 0 0
OMEROS CORP COM 682143102 1,137 69,630 SH   DFND 15 48,349 0 21,281
OMEROS CORP COM 682143102 2,072 126,860 SH   DFND 48 126,860 0 0
OMEROS CORP COM 682143102 135 8,290 SH   DFND 49 8,290 0 0
OMNICELL INC COM 68213N109 14,606 202,105 SH   DFND 15 183,573 0 18,532
OMNICELL INC COM 68213N109 2,543 35,181 SH   OTR 22,71 35,181 0 0
OMNICELL INC COM 68213N109 11,738 162,422 SH   DFND 22 162,422 0 0
OMNICELL INC COM 68213N109 1,243 17,202 SH   OTR 22,114 17,202 0 0
OMNICELL INC COM 68213N109 2 30 SH   DFND 4 30 0 0
OMNICELL INC COM 68213N109 8,752 121,100 SH   DFND 48 121,100 0 0
OMNICELL INC COM 68213N109 108 1,500 SH   OTR 49 0 0 1,500
OMNICELL INC COM 68213N109 471 6,520 SH   DFND 49 6,520 0 0
OMNICELL INC COM 68213N109 12 171 SH   DFND 59 171 0 0
OMNICOM GROUP COM 681919106 349,564 4,464,420 SH   DFND 15 4,198,788 0 265,632
OMNICOM GROUP COM 681919106 52,896 675,557 SH   DFND 22 675,557 0 0
OMNICOM GROUP COM 681919106 1,539 19,649 SH   OTR 22,80 19,649 0 0
OMNICOM GROUP COM 681919106 10,368 132,416 SH   DFND 22,38 132,416 0 0
OMNICOM GROUP COM 681919106 1,697 21,668 SH   DFND 22,15 21,668 0 0
OMNICOM GROUP COM 681919106 11,894 151,908 SH   DFND 38 151,908 0 0
OMNICOM GROUP COM 681919106 38 490 SH   OTR 4 0 490 0
OMNICOM GROUP COM 681919106 410 5,241 SH   DFND 4 5,181 60 0
OMNICOM GROUP COM 681919106 253,423 3,236,560 SH   DFND 40 2,680,222 0 556,338
OMNICOM GROUP COM 681919106 66 844 SH   DFND 42 844 0 0
OMNICOM GROUP COM 681919106 1,855 23,697 SH   OTR 48,38 23,697 0 0
OMNICOM GROUP COM 681919106 60,299 770,107 SH   DFND 48 704,247 0 65,860
OMNICOM GROUP COM 681919106 2,382 30,421 SH   OTR 49 23,216 5,265 1,940
OMNICOM GROUP COM 681919106 18,252 233,104 SH   DFND 49 226,737 0 6,367
OMNICOM GROUP COM 681919106 438 5,600 SH   DFND 51 5,600 0 0
OMNICOM GROUP COM 681919106 4,152 53,029 SH   DFND 59 51,956 0 1,073
OMNOVA SOLUTIONS INC COM 682129101 728 72,311 SH   DFND 15 44,334 0 27,977
OMNOVA SOLUTIONS INC COM 682129101 1,201 119,283 SH   DFND 48 119,283 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 1,265 SH   DFND 49 1,265 0 0
ON DECK CAPITAL INC COM 682163100 354 105,323 SH   DFND 15 56,110 0 49,213
ON DECK CAPITAL INC COM 682163100 510 151,777 SH   DFND 48 151,777 0 0
ON SEMICONDUCTOR CORP COM 682189105 60,697 3,159,637 SH   DFND 15 2,723,437 0 436,200
ON SEMICONDUCTOR CORP COM 682189105 10,586 551,089 SH   DFND 22 551,089 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,340 69,760 SH   OTR 22,87 69,760 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,961 987,024 SH   DFND 48 864,370 0 122,654
ON SEMICONDUCTOR CORP COM 682189105 911 47,407 SH   DFND 49 47,407 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 834 SH   OTR 49 834 0 0
ON SEMICONDUCTOR CORP COM 682189105 283 14,727 SH   DFND 59 14,727 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,177 1,000,000 SH   DFND 15 1,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 13 11,000 SH   DFND 49 11,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0 663 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107 8 3,904 SH   DFND 15 520 0 3,384
ONCOCYTE CORP COM 68235C107 106 50,434 SH   DFND 48 50,434 0 0
ONE GAS INC COM 68235P108 34,554 359,529 SH   DFND 15 304,491 0 55,038
ONE GAS INC COM 68235P108 8,014 83,379 SH   DFND 22 83,379 0 0
ONE GAS INC COM 68235P108 5 56 SH   DFND 4 56 0 0
ONE GAS INC COM 68235P108 22,966 238,956 SH   DFND 48 238,956 0 0
ONE GAS INC COM 68235P108 72 750 SH   OTR 49 0 750 0
ONE GAS INC COM 68235P108 1,122 11,672 SH   DFND 49 11,672 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 2,968 107,820 SH   DFND 15 94,641 0 13,179
ONE LIBERTY PROPERTIES INC COM 682406103 1,175 42,694 SH   DFND 48 42,694 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 33 1,210 SH   DFND 49 1,210 0 0
ONEMAIN HOLDINGS INC COM 68268W103 22,376 610,037 SH   DFND 15 534,643 0 75,394
ONEMAIN HOLDINGS INC COM 68268W103 786 21,420 SH   OTR 22,69 21,420 0 0
ONEMAIN HOLDINGS INC COM 68268W103 18,527 505,085 SH   DFND 22 505,085 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,335 36,390 SH   DFND 22,15 36,390 0 0
ONEMAIN HOLDINGS INC COM 68268W103 11 290 SH   DFND 4 290 0 0
ONEMAIN HOLDINGS INC COM 68268W103 8,186 223,166 SH   DFND 48 201,250 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103 2,513 68,508 SH   DFND 49 67,728 0 780
ONEMAIN HOLDINGS INC COM 68268W103 48 1,320 SH   OTR 49 1,320 0 0
ONEOK INC COM 682680103 289,744 3,931,932 SH   DFND 15 3,502,424 0 429,508
ONEOK INC COM 682680103 2,999 40,699 SH   DFND 22,15 40,699 0 0
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ONEOK INC COM 682680103 101,934 1,383,276 SH   DFND 48 1,261,183 0 122,093
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ONEOK INC COM 682680103 12,536 170,115 SH   DFND 59 161,074 0 9,041
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ONESPAN INC COM 68287N100 1,266 87,293 SH   DFND 48 87,293 0 0
ONESPAN INC COM 68287N100 17 1,196 SH   DFND 49 1,196 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 3,146 202,592 SH   DFND 15 157,210 0 45,382
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ONESPAWORLD HOLDINGS LTD COM P73684113 3,407 219,398 SH   OTR 22,96 219,398 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 2,948 189,799 SH   DFND 48 189,799 0 0
OOMA INC COM 683416101 269 25,824 SH   DFND 15 22,714 0 3,110
OOMA INC COM 683416101 596 57,276 SH   DFND 48 57,276 0 0
OOMA INC COM 683416101 22 2,140 SH   DFND 49 2,140 0 0
OP BANCORP COM 67109R109 397 40,642 SH   DFND 15 30,045 0 10,597
OP BANCORP COM 67109R109 259 26,528 SH   DFND 48 26,528 0 0
OPEN TEXT CORP COM 683715106 12,104 296,595 SH   DFND 15 282,627 0 13,968
OPEN TEXT CORP COM 683715106 5,897 144,502 SH   DFND 48 144,502 0 0
OPEN TEXT CORP COM 683715106 106 2,600 SH   DFND 49 2,600 0 0
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OPKO HEALTH INC COM 68375N103 1,727 826,536 SH   DFND 15 443,851 0 382,685
OPKO HEALTH INC COM 68375N103 2,058 984,843 SH   DFND 48 984,843 0 0
OPKO HEALTH INC COM 68375N103 19 9,000 SH   DFND 49 9,000 0 0
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OPPENHEIMER HOLDINGS-CL A CL A 683797104 677 22,523 SH   DFND 48 22,523 0 0
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OPTIMIZERX CORP COM 68401U204 68 4,676 SH   DFND 15 2,014 0 2,662
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OPTION CARE HEALTH INC COM 68404L102 467 146,032 SH   DFND 15 46,170 0 99,862
OPTION CARE HEALTH INC COM 68404L102 943 294,594 SH   DFND 48 294,594 0 0
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OPUS BANK COM 684000102 3,964 182,070 SH   DFND 15 161,070 0 21,000
OPUS BANK COM 684000102 1,616 74,226 SH   DFND 22 74,226 0 0
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OPUS BANK COM 684000102 1,332 61,187 SH   DFND 48 61,187 0 0
OPUS BANK COM 684000102 155 7,105 SH   DFND 49 7,105 0 0
ORACLE CORP COM 68389X105 478,801 8,700,735 SH   DFND 15 6,002,607 0 2,698,128
ORACLE CORP COM 68389X105 12,101 219,892 SH   DFND 22,15 219,892 0 0
ORACLE CORP COM 68389X105 26,093 474,167 SH   DFND 22 474,167 0 0
ORACLE CORP COM 68389X105 40,018 727,200 SH   DFND 22,51 727,200 0 0
ORACLE CORP COM 68389X105 978 17,781 SH   DFND 4 17,781 0 0
ORACLE CORP COM 68389X105 490 8,910 SH   OTR 4 6,400 2,510 0
ORACLE CORP COM 68389X105 715 13,000 SH   DFND 48 13,000 0 0
ORACLE CORP COM 68389X105 412,447 7,494,952 SH   DFND 48 6,814,550 0 680,402
ORACLE CORP COM 68389X105 19,299 350,695 SH   OTR 48,51 350,695 0 0
ORACLE CORP COM 68389X105 11,993 217,939 SH   OTR 49 104,036 100,322 13,581
ORACLE CORP COM 68389X105 84,167 1,529,482 SH   DFND 49 1,496,440 0 33,042
ORACLE CORP COM 68389X105 129,373 2,350,953 SH   OTR 51,94 2,350,953 0 0
ORACLE CORP COM 68389X105 619,642 11,260,083 SH   DFND 51 8,090,055 0 3,170,028
ORACLE CORP COM 68389X105 4,772 86,714 SH   DFND 59 85,310 0 1,404
ORAGENICS INC COM 684023302 11 20,000 SH   DFND 49 20,000 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 2,692 360,362 SH   DFND 15 293,644 0 66,718
ORASURE TECHNOLOGIES INC COM 68554V108 1,579 211,388 SH   DFND 22 211,388 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 348 46,600 SH   OTR 22,77 46,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,509 202,032 SH   DFND 48 202,032 0 0
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ORCHID ISLAND CAPITAL INC COM 68571X103 438 76,162 SH   DFND 15 13,689 0 62,473
ORCHID ISLAND CAPITAL INC COM 68571X103 850 147,760 SH   DFND 48 147,760 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 157,211 394,497 SH   DFND 15 313,052 0 81,445
O'REILLY AUTOMOTIVE INC COM 67103H107 3,037 7,620 SH   DFND 22,15 7,620 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,988 35,100 SH   DFND 22,51 35,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 78,721 197,539 SH   DFND 22 197,539 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 11,400 28,607 SH   OTR 22,71 28,607 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 19 47 SH   OTR 4 0 47 0
O'REILLY AUTOMOTIVE INC COM 67103H107 110,557 277,425 SH   DFND 48 254,535 0 22,890
O'REILLY AUTOMOTIVE INC COM 67103H107 14,133 35,464 SH   DFND 49 35,454 0 10
O'REILLY AUTOMOTIVE INC COM 67103H107 436 1,094 SH   OTR 49 674 404 16
O'REILLY AUTOMOTIVE INC COM 67103H107 10,780 27,050 SH   DFND 51 27,050 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 684 1,716 SH   DFND 59 1,613 0 103
ORGANOGENESIS HOLDINGS INC COM 68621F102 13 1,913 SH   DFND 15 255 0 1,658
ORGANOGENESIS HOLDINGS INC COM 68621F102 160 24,327 SH   DFND 48 24,327 0 0
ORGANOVO HOLDINGS INC COM 68620A104 17 65,054 SH   DFND 48 65,054 0 0
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ORIGIN BANCORP INC COM 68621T102 1,473 43,646 SH   DFND 48 43,646 0 0
ORION ENERGY SYSTEMS INC COM 686275108 127 44,400 SH   DFND 15 44,400 0 0
ORION ENERGY SYSTEMS INC COM 686275108 128 44,942 SH   DFND 48 44,942 0 0
ORION ENGINEERED CARBONS SA COM L72967109 938 56,115 SH   DFND 15 21,098 0 35,017
ORION ENGINEERED CARBONS SA COM L72967109 1,794 107,352 SH   DFND 48 107,352 0 0
ORION ENGINEERED CARBONS SA COM L72967109 44 2,660 SH   DFND 49 2,660 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 59 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308 82 18,160 SH   DFND 15 18,160 0 0
ORION GROUP HOLDINGS INC COM 68628V308 85 18,830 SH   DFND 48 18,830 0 0
ORITANI FINANCIAL CORP COM 68633D103 6,948 392,671 SH   DFND 15 346,838 0 45,833
ORITANI FINANCIAL CORP COM 68633D103 2,301 130,056 SH   DFND 22 130,056 0 0
ORITANI FINANCIAL CORP COM 68633D103 1,796 101,477 SH   DFND 48 101,477 0 0
ORITANI FINANCIAL CORP COM 68633D103 465 26,270 SH   DFND 49 26,270 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 10,769 144,962 SH   DFND 15 112,257 0 32,705
ORMAT TECHNOLOGIES INC COM 686688102 1,980 26,650 SH   OTR 22,77 26,650 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 139 1,877 SH   DFND 49 1,877 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 831 37,956 SH   DFND 15 30,491 0 7,465
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ORTHOFIX MEDICAL INC COM 68752M108 5,161 97,344 SH   DFND 15 85,924 0 11,420
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ORTHOPEDIATRICS CORP COM 68752L100 330 9,359 SH   DFND 15 7,953 0 1,406
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O'SHARES FTSE R SCQD ETF OSHA 67110P100 613 22,000 SH   DFND 49 22,000 0 0
O'SHARES FTSE US QUALITY D OSHA 67110P407 348 10,000 SH   DFND 49 10,000 0 0
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OSHKOSH CORP COM 688239201 34,181 450,933 SH   DFND 15 413,917 0 37,016
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OSI SYSTEMS INC COM 671044105 9,113 89,733 SH   DFND 15 81,896 0 7,837
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OSISKO GOLD ROYALTIES LTD COM 68827L101 318 34,214 SH   DFND 15 0 0 34,214
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 30 7,836 SH   DFND 15 1,932 0 5,904
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OTONOMY INC COM 68906L105 102 42,703 SH   DFND 48 42,703 0 0
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OUTFRONT MEDIA INC COM 69007J106 38,682 1,392,448 SH   DFND 15 1,307,057 0 85,391
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OWENS & MINOR INC COM 690732102 4,442 764,471 SH   DFND 15 697,022 0 67,449
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OWENS CORNING COM 690742101 537 8,495 SH   DFND 59 7,751 0 744
OWENS-ILLINOIS INC COM 690768403 10,271 1,000,097 SH   DFND 15 910,159 0 89,938
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OXFORD INDUSTRIES INC COM 691497309 9,173 127,933 SH   DFND 15,66 127,933 0 0
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PACIFIC PREMIER BANCORP INC COM 69478X105 10,916 349,971 SH   DFND 15 288,992 0 60,979
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PACKAGING CORP OF AMERICA COM 695156109 68,535 645,943 SH   DFND 15 549,922 0 96,021
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PALATIN TECHNOLOGIES INC COM 696077403 223 245,556 SH   DFND 15 210,826 0 34,730
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PAMPA ENERGIA SA-SPON ADR SPON 697660207 240 13,800 SH   DFND 15 11,600 0 2,200
PAMPA ENERGIA SA-SPON ADR SPON 697660207 12 700 SH   DFND 22,15 700 0 0
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PAN AMERICAN SILVER CORP COM 697900108 6,462 412,097 SH   DFND 15 363,767 0 48,330
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PAPA JOHN'S INTL INC COM 698813102 1,379 26,351 SH   OTR 22,86 26,351 0 0
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PAPA JOHN'S INTL INC COM 698813102 54 1,035 SH   DFND 49 1,035 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 5,632 246,370 SH   DFND 15 207,333 0 39,037
PAR PACIFIC HOLDINGS INC COM 69888T207 2,798 122,404 SH   DFND 22 122,404 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,062 90,220 SH   DFND 48 90,220 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 45 1,965 SH   DFND 49 1,965 0 0
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PARAMOUNT GROUP INC COM 69924R108 8,014 600,315 SH   DFND 48 538,740 0 61,575
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PARATEK PHARMACEUTICALS INC COM 699374302 101 23,280 SH   DFND 15 8,920 0 14,360
PARATEK PHARMACEUTICALS INC COM 699374302 331 76,655 SH   DFND 48 76,655 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 54 12,590 SH   DFND 49 12,590 0 0
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PARK AEROSPACE CORP COM 70014A104 2,907 165,526 SH   DFND 15 139,722 0 25,804
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PARK AEROSPACE CORP COM 70014A104 893 50,868 SH   DFND 48 50,868 0 0
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PARK HOTELS & RESORTS INC COM 700517105 38,915 1,558,466 SH   DFND 15 1,431,241 0 127,225
PARK HOTELS & RESORTS INC COM 700517105 5,231 209,490 SH   OTR 22,57 209,490 0 0
PARK HOTELS & RESORTS INC COM 700517105 11,180 447,730 SH   DFND 22 447,730 0 0
PARK HOTELS & RESORTS INC COM 700517105 15 590 SH   DFND 4 590 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,898 156,100 SH   OTR 48,57 156,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 29,922 1,198,313 SH   DFND 48 1,129,177 0 69,136
PARK HOTELS & RESORTS INC COM 700517105 2 90 SH   OTR 49 50 40 0
PARK HOTELS & RESORTS INC COM 700517105 719 28,793 SH   DFND 49 28,713 0 80
PARK HOTELS & RESORTS INC COM 700517105 1 21 SH   DFND 59 21 0 0
PARK NATIONAL CORP COM 700658107 6,989 73,715 SH   DFND 15 59,034 0 14,681
PARK NATIONAL CORP COM 700658107 3,275 34,544 SH   DFND 48 34,544 0 0
PARK NATIONAL CORP COM 700658107 14 150 SH   OTR 49 0 150 0
PARK NATIONAL CORP COM 700658107 85 901 SH   DFND 49 901 0 0
PARKE BANCORP INC COM 700885106 708 31,850 SH   DFND 15 25,248 0 6,602
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PARKER DRILLING CO-POST BANK COM 701081507 159 8,394 SH   DFND 15 1,470 0 6,924
PARKER DRILLING CO-POST BANK COM 701081507 319 16,845 SH   DFND 48 16,845 0 0
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PARKER HANNIFIN CORP COM 701094104 65,002 359,905 SH   DFND 15 224,995 0 134,910
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PARKER HANNIFIN CORP COM 701094104 7,133 39,496 SH   DFND 22 39,496 0 0
PARKER HANNIFIN CORP COM 701094104 4,697 26,008 SH   OTR 22,80 26,008 0 0
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PARKER HANNIFIN CORP COM 701094104 73,591 407,456 SH   DFND 48 369,213 0 38,243
PARKER HANNIFIN CORP COM 701094104 661 3,660 SH   OTR 49 2,789 871 0
PARKER HANNIFIN CORP COM 701094104 9,682 53,609 SH   DFND 49 53,536 0 73
PARKER HANNIFIN CORP COM 701094104 619 3,429 SH   DFND 59 3,429 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 1,921 64,328 SH   DFND 15 55,318 0 9,010
PARK-OHIO HOLDINGS CORP COM 700666100 627 20,995 SH   DFND 48 20,995 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 29,682 1,766,792 SH   DFND 15 1,297,298 0 469,494
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PARSONS CORP COM 70202L102 372 11,280 SH   DFND 15 3,825 0 7,455
PARSONS CORP COM 70202L102 1,113 33,740 SH   OTR 22,104 33,740 0 0
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PARTY CITY HOLDCO INC COM 702149105 1,917 335,803 SH   DFND 15 279,512 0 56,291
PARTY CITY HOLDCO INC COM 702149105 916 160,400 SH   OTR 22,77 160,400 0 0
PARTY CITY HOLDCO INC COM 702149105 746 130,595 SH   DFND 48 130,595 0 0
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PATRICK INDUSTRIES INC COM 703343103 3,343 77,957 SH   DFND 22 77,957 0 0
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PATRICK INDUSTRIES INC DBCV 703343AB9 581 650,000 SH   DFND 15 650,000 0 0
PATTERN ENERGY GROUP INC NOTE 70338PAB6 3,102 2,950,000 SH   DFND 15 2,950,000 0 0
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PATTERSON COS INC COM 703395103 160 8,980 SH   DFND 22,15 8,980 0 0
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PATTERSON COS INC COM 703395103 1 71 SH   DFND 59 71 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,099 2,350,715 SH   DFND 15 2,015,627 0 335,088
PATTERSON-UTI ENERGY INC COM 703481101 8,159 954,287 SH   DFND 15,66 954,287 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 6,470 756,743 SH   DFND 48 695,945 0 60,798
PATTERSON-UTI ENERGY INC COM 703481101 842 98,440 SH   DFND 49 98,440 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 0 SH   DFND 59 0 0 0
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PAYCHEX INC COM 704326107 210,478 2,542,921 SH   DFND 15 2,207,081 0 335,840
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PAYCHEX INC COM 704326107 201,980 2,440,251 SH   DFND 40 2,023,477 0 416,774
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PAYCHEX INC COM 704326107 1,454 17,561 SH   OTR 48,38 17,561 0 0
PAYCHEX INC COM 704326107 84,144 1,016,606 SH   DFND 48 920,687 0 95,919
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PAYCHEX INC COM 704326107 6,643 80,254 SH   DFND 49 78,362 0 1,892
PAYCHEX INC COM 704326107 1,520 18,370 SH   OTR 49 10,220 7,850 300
PAYCHEX INC COM 704326107 11,687 141,200 SH   DFND 51 141,200 0 0
PAYCHEX INC COM 704326107 1,812 21,897 SH   DFND 59 21,022 0 875
PAYCOM SOFTWARE INC COM 70432V102 20,636 98,505 SH   DFND 15 71,310 0 27,195
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PAYLOCITY HOLDING CORP COM 70438V106 5,049 51,741 SH   DFND 15 36,456 0 15,285
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PAYLOCITY HOLDING CORP COM 70438V106 5,947 60,941 SH   DFND 48 51,711 0 9,230
PAYLOCITY HOLDING CORP COM 70438V106 3 29 SH   DFND 49 29 0 0
PAYLOCITY HOLDING CORP COM 70438V106 68 700 SH   OTR 49 0 0 700
PAYLOCITY HOLDING CORP COM 70438V106 1,146 11,748 SH   DFND 59 11,477 0 271
PAYPAL HOLDINGS INC COM 70450Y103 488,356 4,714,318 SH   DFND 15 3,299,796 0 1,414,522
PAYPAL HOLDINGS INC COM 70450Y103 143,405 1,384,353 SH   DFND 22 1,384,353 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,087 116,682 SH   DFND 22,15 116,682 0 0
PAYPAL HOLDINGS INC COM 70450Y103 39 377 SH   DFND 38 377 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,395 32,776 SH   DFND 4 32,686 90 0
PAYPAL HOLDINGS INC COM 70450Y103 249 2,406 SH   OTR 4 758 1,648 0
PAYPAL HOLDINGS INC COM 70450Y103 394,282 3,806,178 SH   DFND 48 3,451,480 0 354,698
PAYPAL HOLDINGS INC COM 70450Y103 6,062 58,522 SH   OTR 49 34,530 21,988 2,004
PAYPAL HOLDINGS INC COM 70450Y103 134,274 1,296,206 SH   DFND 49 1,280,530 488 15,188
PAYPAL HOLDINGS INC COM 70450Y103 7,168 69,199 SH   DFND 59 68,799 0 400
PAYPAL HOLDINGS INC COM 70450Y103 725 7,000 SH   DFND 64 7,000 0 0
PAYSIGN INC COM 70451A104 1,305 129,165 SH   DFND 15 111,828 0 17,337
PAYSIGN INC COM 70451A104 558 55,209 SH   DFND 22 55,209 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106 59,973 2,205,714 SH   DFND 15 2,056,046 0 149,668
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PBF ENERGY INC-CLASS A CL A 69318G106 15,811 581,491 SH   DFND 48 547,746 0 33,745
PBF ENERGY INC-CLASS A CL A 69318G106 1,237 45,498 SH   DFND 49 45,498 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 111 4,082 SH   DFND 59 3,998 0 84
PC CONNECTION INC COM 69318J100 4,056 104,259 SH   DFND 15 93,124 0 11,135
PC CONNECTION INC COM 69318J100 1,139 29,281 SH   DFND 48 29,281 0 0
PCB BANCORP COM 69320M109 173 10,537 SH   DFND 15 1,630 0 8,907
PCB BANCORP COM 69320M109 377 22,924 SH   DFND 48 22,924 0 0
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PCSB FINANCIAL CORP COM 69324R104 1,015 50,783 SH   DFND 48 50,783 0 0
PC-TEL INC COM 69325Q105 168 19,971 SH   DFND 48 19,971 0 0
PDC ENERGY INC COM 69327R101 8,037 289,636 SH   DFND 15,66 289,636 0 0
PDC ENERGY INC COM 69327R101 16,592 597,912 SH   DFND 15 463,424 0 134,488
PDC ENERGY INC COM 69327R101 9,538 343,714 SH   DFND 22 343,714 0 0
PDC ENERGY INC COM 69327R101 45 1,605 SH   DFND 4 1,605 0 0
PDC ENERGY INC COM 69327R101 4,812 173,392 SH   DFND 48 173,392 0 0
PDC ENERGY INC COM 69327R101 1,436 51,750 SH   DFND 49 51,750 0 0
PDC ENERGY INC COM 69327R101 147 5,280 SH   OTR 49 4,730 550 0
PDC ENERGY INC NOTE 69327RAD3 1,203 1,300,000 SH   DFND 15 1,300,000 0 0
PDF SOLUTIONS INC COM 693282105 1,855 141,964 SH   DFND 15 109,403 0 32,561
PDF SOLUTIONS INC COM 693282105 1,271 97,214 SH   DFND 22 97,214 0 0
PDF SOLUTIONS INC COM 693282105 937 71,725 SH   DFND 48 71,725 0 0
PDF SOLUTIONS INC COM 693282105 15 1,130 SH   DFND 49 1,130 0 0
PDL BIOPHARMA INC COM 69329Y104 678 313,966 SH   DFND 15 165,923 0 148,043
PDL BIOPHARMA INC COM 69329Y104 600 277,775 SH   DFND 48 277,775 0 0
PDL COMMUNITY BANCORP COM 69290X101 113 8,007 SH   DFND 15 1,395 0 6,612
PDL COMMUNITY BANCORP COM 69290X101 233 16,540 SH   DFND 48 16,540 0 0
PEABODY ENERGY CORP COM 704551100 7,210 489,800 SH   DFND 15 438,176 0 51,624
PEABODY ENERGY CORP COM 704551100 2,527 171,704 SH   DFND 48 171,704 0 0
PEABODY ENERGY CORP COM 704551100 7 475 SH   DFND 49 475 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,484 52,929 SH   DFND 15 35,481 0 17,448
PEAPACK GLADSTONE FINL CORP COM 704699107 1,296 46,220 SH   DFND 48 46,220 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 8 300 SH   DFND 49 300 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 19 668 SH   OTR 49 0 668 0
PEARSON PLC-SPONSORED ADR SPON 705015105 173 19,140 SH   DFND 49 19,140 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 12 1,339 SH   DFND 59 1,180 0 159
PEBBLEBROOK HOTEL TRUST COM 70509V100 20,123 723,343 SH   DFND 15 589,251 0 134,092
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,747 206,580 SH   DFND 22 206,580 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 7 265 SH   DFND 4 265 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 20,606 740,694 SH   DFND 48 740,694 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 154 5,525 SH   OTR 49 0 0 5,525
PEBBLEBROOK HOTEL TRUST COM 70509V100 776 27,881 SH   DFND 49 27,881 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 722 25,938 SH   DFND 59 25,444 0 494
PEGASYSTEMS INC COM 705573103 5,253 77,194 SH   DFND 15 58,957 0 18,237
PEGASYSTEMS INC COM 705573103 5,072 74,540 SH   DFND 48 63,409 0 11,131
PEGASYSTEMS INC COM 705573103 551 8,093 SH   DFND 59 7,605 0 488
PELOTON INTERACTIVE INC-A CL A 70614W100 1,209 48,156 SH   DFND 15 28,519 0 19,637
PELOTON INTERACTIVE INC-A CL A 70614W100 11,108 442,551 SH   DFND 22 442,551 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 545 21,711 SH   DFND 48 21,711 0 0
PEMBINA PIPELINE CORP COM 706327103 11,973 322,972 SH   DFND 15 296,610 0 26,362
PEMBINA PIPELINE CORP COM 706327103 10,353 279,279 SH   DFND 48 279,279 0 0
PEMBINA PIPELINE CORP COM 706327103 34 916 SH   DFND 49 916 0 0
PENN NATIONAL GAMING INC COM 707569109 22,609 1,213,927 SH   DFND 15 1,011,060 0 202,867
PENN NATIONAL GAMING INC COM 707569109 14,402 773,274 SH   DFND 22 773,274 0 0
PENN NATIONAL GAMING INC COM 707569109 3,200 171,792 SH   OTR 22,96 171,792 0 0
PENN NATIONAL GAMING INC COM 707569109 28 1,505 SH   DFND 4 1,505 0 0
PENN NATIONAL GAMING INC COM 707569109 12,024 645,607 SH   DFND 48 645,607 0 0
PENN NATIONAL GAMING INC COM 707569109 79 4,260 SH   OTR 49 3,840 400 20
PENN NATIONAL GAMING INC COM 707569109 830 44,537 SH   DFND 49 44,537 0 0
PENN NATIONAL GAMING INC COM 707569109 671 36,002 SH   DFND 59 35,416 0 586
PENN REAL ESTATE INVEST TST SH B 709102107 3,649 637,953 SH   DFND 15 581,892 0 56,061
PENN REAL ESTATE INVEST TST SH B 709102107 1,181 206,504 SH   DFND 22 206,504 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 1,334 233,281 SH   DFND 48 233,281 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 6 1,058 SH   DFND 49 1,058 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 95 16,660 SH   DFND 59 15,363 0 1,297
PENN VIRGINIA CORP COM 70788V102 2,184 75,122 SH   DFND 15 61,501 0 13,621
PENN VIRGINIA CORP COM 70788V102 495 17,024 SH   OTR 22,83 17,024 0 0
PENN VIRGINIA CORP COM 70788V102 1,386 47,676 SH   DFND 22 47,676 0 0
PENN VIRGINIA CORP COM 70788V102 1,051 36,158 SH   DFND 48 36,158 0 0
PENN VIRGINIA CORP COM 70788V102 2 65 SH   DFND 49 65 0 0
PENN VIRGINIA CORP COM 70788V102 0 3 SH   DFND 3 0 0
PENNANT GROUP INC/THE-WI COM 70805E109 1,292 85,596 SH   DFND 22 85,596 0 0
PENNS WOODS BANCORP INC COM 708430103 854 18,460 SH   DFND 15 15,006 0 3,454
PENNS WOODS BANCORP INC COM 708430103 488 10,562 SH   DFND 48 10,562 0 0
PENNYMAC CORP NOTE 70932AAB9 2,612 2,575,000 SH   DFND 15 2,575,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 3,481 114,591 SH   DFND 15 91,204 0 23,387
PENNYMAC FINANCIAL SERVICES COM 70932M107 905 29,783 SH   OTR 22,69 29,783 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 2,468 81,254 SH   DFND 48 81,254 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 11,844 532,783 SH   DFND 15 444,173 0 88,610
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 6,441 289,749 SH   DFND 22 289,749 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5,087 228,842 SH   DFND 48 228,842 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,335 150,000 SH   OTR 49 150,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 289 12,991 SH   DFND 49 12,991 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21,328 451,106 SH   DFND 15 433,550 0 17,556
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,185 67,369 SH   DFND 48 57,155 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 317 6,707 SH   DFND 49 6,707 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3 63 SH   DFND 59 1 0 62
PENTAIR PLC SHS G7S00T104 15,816 418,415 SH   DFND 15 243,484 0 174,931
PENTAIR PLC SHS G7S00T104 2,588 68,461 SH   DFND 22 68,461 0 0
PENTAIR PLC SHS G7S00T104 1,360 35,966 SH   DFND 22,15 35,966 0 0
PENTAIR PLC SHS G7S00T104 17 454 SH   DFND 4 454 0 0
PENTAIR PLC SHS G7S00T104 23,188 613,450 SH   DFND 48 564,452 0 48,998
PENTAIR PLC SHS G7S00T104 2,790 73,802 SH   DFND 49 73,363 0 439
PENTAIR PLC SHS G7S00T104 87 2,293 SH   OTR 49 2,140 153 0
PENTAIR PLC SHS G7S00T104 981 25,948 SH   DFND 59 25,938 0 10
PENUMBRA INC COM 70975L107 18,377 136,641 SH   DFND 15 120,476 0 16,165
PENUMBRA INC COM 70975L107 7,274 54,089 SH   DFND 22 54,089 0 0
PENUMBRA INC COM 70975L107 583 4,334 SH   OTR 22,114 4,334 0 0
PENUMBRA INC COM 70975L107 16,374 121,751 SH   DFND 48 112,497 0 9,254
PENUMBRA INC COM 70975L107 107 792 SH   DFND 49 792 0 0
PEOPLES BANCORP INC COM 709789101 2,458 77,266 SH   DFND 15 58,648 0 18,618
PEOPLES BANCORP INC COM 709789101 1,441 45,307 SH   DFND 48 45,307 0 0
PEOPLES BANCORP OF NC COM 710577107 249 8,385 SH   DFND 15 5,028 0 3,357
PEOPLES BANCORP OF NC COM 710577107 307 10,332 SH   DFND 48 10,332 0 0
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REGIS CORP COM 758932107 1,463 72,350 SH   DFND 48 72,350 0 0
REGIS CORP COM 758932107 16 810 SH   DFND 49 810 0 0
REGIS CORP COM 758932107 48 2,389 SH   OTR 49 0 2,389 0
REINSURANCE GROUP OF AMERICA COM 759351604 56,464 353,162 SH   DFND 15 317,022 0 36,140
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REINSURANCE GROUP OF AMERICA COM 759351604 39,078 244,418 SH   DFND 48 226,377 0 18,041
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RELIANCE STEEL & ALUMINUM COM 759509102 1,757 17,630 SH   DFND 22,15 17,630 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 19,368 194,338 SH   DFND 22 194,338 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 23 235 SH   DFND 4 235 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 26,136 262,255 SH   DFND 48 241,994 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102 2,290 22,976 SH   DFND 49 22,940 0 36
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RELIANCE STEEL & ALUMINUM COM 759509102 8 81 SH   DFND 59 81 0 0
RELIANT BANCORP INC COM 75956B101 518 21,598 SH   DFND 15 13,646 0 7,952
RELIANT BANCORP INC COM 75956B101 536 22,359 SH   DFND 48 22,359 0 0
RELX PLC - SPON ADR SPON 759530108 6 240 SH   OTR 4 240 0 0
RELX PLC - SPON ADR SPON 759530108 77 3,235 SH   DFND 4 3,235 0 0
RELX PLC - SPON ADR SPON 759530108 16,948 714,515 SH   DFND 42 714,515 0 0
RELX PLC - SPON ADR SPON 759530108 216 9,123 SH   OTR 49 5,686 3,338 99
RELX PLC - SPON ADR SPON 759530108 7,654 322,688 SH   DFND 49 321,948 0 740
RELX PLC - SPON ADR SPON 759530108 4,705 198,369 SH   DFND 59 193,476 0 4,893
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REMARK HOLDINGS INC COM 75955K102 10 9,550 SH   DFND 49 9,550 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,782 236,662 SH   DFND 15 212,951 0 23,711
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,499 69,779 SH   DFND 22 69,779 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 36,457 188,458 SH   DFND 48 175,566 0 12,892
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RENASANT CORP COM 75970E107 24 675 SH   DFND 49 675 0 0
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RENEWABLE ENERGY GROUP I NOTE 75972AAC7 541 350,000 SH   DFND 15 350,000 0 0
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RENT-A-CENTER INC COM 76009N100 3,293 127,669 SH   DFND 48 127,669 0 0
RENT-A-CENTER INC COM 76009N100 50 1,942 SH   DFND 49 1,942 0 0
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REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,627 60,449 SH   DFND 15 52,002 0 8,447
REPUBLIC BANCORP INC-CLASS A CL A 760281204 1,105 25,442 SH   DFND 48 25,442 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 394 93,760 SH   DFND 15 44,666 0 49,094
REPUBLIC FIRST BANCORP INC COM 760416107 722 171,886 SH   DFND 48 171,886 0 0
REPUBLIC SERVICES INC COM 760759100 61,880 714,961 SH   DFND 15 492,634 0 222,327
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REPUBLIC SERVICES INC COM 760759100 62,978 727,652 SH   DFND 48 664,012 0 63,640
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RESEARCH FRONTIERS INC COM 760911107 8 2,500 SH   DFND 49 2,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,050 491,276 SH   DFND 15 426,173 0 65,103
RESIDEO TECHNOLOGIES INC COM 76118Y104 801 55,800 SH   OTR 22,77 55,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,872 269,852 SH   DFND 22 269,852 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 6,561 457,213 SH   DFND 48 421,814 0 35,399
RESIDEO TECHNOLOGIES INC COM 76118Y104 628 43,764 SH   OTR 49 9,417 33,658 689
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RESONANT INC COM 76118L102 87 29,273 SH   DFND 48 29,273 0 0
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RESOURCES CONNECTION INC COM 76122Q105 147 8,625 SH   DFND 49 8,625 0 0
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RESTORBIO INC COM 76133L103 101 11,452 SH   DFND 15 1,272 0 10,180
RESTORBIO INC COM 76133L103 331 37,499 SH   DFND 48 37,499 0 0
RESTORBIO INC COM 76133L103 20 2,210 SH   DFND 49 2,210 0 0
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REV GROUP INC COM 749527107 4,187 366,337 SH   DFND 15 339,653 0 26,684
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REV GROUP INC COM 749527107 2 200 SH   DFND 49 200 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 3,317 43,458 SH   DFND 15 36,210 0 7,248
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RIO TINTO PLC-SPON ADR SPON 767204100 975 18,721 SH   DFND 49 18,721 0 0
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ROADRUNNER TRANSPORTATION SY COM 76973Q204 27 2,563 SH   DFND 15 86 0 2,477
ROADRUNNER TRANSPORTATION SY COM 76973Q204 217 20,958 SH   DFND 48 20,958 0 0
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ROAN RESOURCES INC CL A 769755109 248 201,506 SH   DFND 48 201,506 0 0
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ROCKWELL AUTOMATION INC COM 773903109 64,473 391,218 SH   DFND 48 355,106 0 36,112
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SANOFI-ADR SPON 80105N105 3,891 83,982 SH   DFND 59 80,675 0 3,307
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SAREPTA THERAPEUTICS INC COM 803607100 27,135 360,261 SH   DFND 15 301,775 0 58,486
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SAREPTA THERAPEUTICS INC COM 803607100 12,759 169,399 SH   DFND 48 148,606 0 20,793
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SAREPTA THERAPEUTICS INC COM 803607100 193 2,565 SH   OTR 49 932 1,615 18
SAREPTA THERAPEUTICS INC COM 803607100 272 3,612 SH   DFND 59 3,575 0 37
SAREPTA THERAPEUTICS INC DBCV 803607AB6 330 250,000 SH   DFND 15 250,000 0 0
SAUL CENTERS INC COM 804395101 5,888 108,011 SH   DFND 15 101,830 0 6,181
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SB ONE BANCORP COM 78413T103 471 20,885 SH   DFND 15 14,863 0 6,022
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SBA COMMUNICATIONS CORP CL A 78410G104 85,394 354,110 SH   DFND 15 235,555 0 118,555
SBA COMMUNICATIONS CORP CL A 78410G104 2,681 11,118 SH   DFND 22,15 11,118 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 87,519 362,924 SH   DFND 48 329,420 0 33,504
SBA COMMUNICATIONS CORP CL A 78410G104 105 437 SH   OTR 49 23 23 391
SBA COMMUNICATIONS CORP CL A 78410G104 6,702 27,790 SH   DFND 49 27,781 0 9
SBA COMMUNICATIONS CORP CL A 78410G104 250 1,036 SH   DFND 59 934 0 102
SCANSOURCE INC COM 806037107 5,400 176,762 SH   DFND 15 146,933 0 29,829
SCANSOURCE INC COM 806037107 2,682 87,780 SH   DFND 22 87,780 0 0
SCANSOURCE INC COM 806037107 3 90 SH   DFND 4 90 0 0
SCANSOURCE INC COM 806037107 2,057 67,319 SH   DFND 48 67,319 0 0
SCANSOURCE INC COM 806037107 28 910 SH   DFND 49 910 0 0
SCHLUMBERGER LTD COM 806857108 159,876 4,678,841 SH   DFND 15 3,019,571 0 1,659,270
SCHLUMBERGER LTD COM 806857108 21,850 639,450 SH   DFND 22,51 639,450 0 0
SCHLUMBERGER LTD COM 806857108 9,538 279,123 SH   DFND 22 279,123 0 0
SCHLUMBERGER LTD COM 806857108 4,661 136,398 SH   DFND 22,15 136,398 0 0
SCHLUMBERGER LTD COM 806857108 137 4,020 SH   OTR 4 2,300 1,720 0
SCHLUMBERGER LTD COM 806857108 933 27,301 SH   DFND 4 27,301 0 0
SCHLUMBERGER LTD COM 806857108 21,242 621,659 SH   DFND 40 621,659 0 0
SCHLUMBERGER LTD COM 806857108 151,681 4,439,016 SH   DFND 48 4,030,155 0 408,861
SCHLUMBERGER LTD COM 806857108 9,873 288,949 SH   OTR 48,51 288,949 0 0
SCHLUMBERGER LTD COM 806857108 6,514 190,647 SH   OTR 49 92,811 70,199 27,637
SCHLUMBERGER LTD COM 806857108 19,462 569,571 SH   DFND 49 554,893 0 14,678
SCHLUMBERGER LTD COM 806857108 463,511 13,564,853 SH   DFND 51 10,093,119 0 3,471,734
SCHLUMBERGER LTD COM 806857108 75,868 2,220,301 SH   OTR 51,94 2,220,301 0 0
SCHLUMBERGER LTD COM 806857108 1,559 45,624 SH   DFND 59 44,534 0 1,090
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 7,959 366,421 SH   DFND 15 342,087 0 24,334
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 118 5,445 SH   DFND 22 5,445 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,638 75,433 SH   DFND 48 60,952 0 14,481
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 73 3,365 SH   DFND 49 3,365 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 460 21,158 SH   DFND 59 21,158 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7,473 361,730 SH   DFND 15,66 361,730 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 11,083 536,429 SH   DFND 15 422,983 0 113,446
SCHNITZER STEEL INDS INC-A CL A 806882106 2,030 98,279 SH   DFND 22 98,279 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 2 113 SH   DFND 4 113 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,494 72,313 SH   DFND 48 72,313 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 58 2,813 SH   DFND 49 2,813 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 129 14,461 SH   DFND 15 11,906 0 2,555
SCHOLAR ROCK HOLDING CORP COM 80706P103 365 40,828 SH   DFND 48 40,828 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 2 215 SH   DFND 49 215 0 0
SCHOLASTIC CORP COM 807066105 8,072 213,766 SH   DFND 15,66 213,766 0 0
SCHOLASTIC CORP COM 807066105 14,708 389,513 SH   DFND 15 306,880 0 82,633
SCHOLASTIC CORP COM 807066105 1,077 28,514 SH   OTR 22,86 28,514 0 0
SCHOLASTIC CORP COM 807066105 6,090 161,277 SH   DFND 22 161,277 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 4 90 0 0
SCHOLASTIC CORP COM 807066105 3,015 79,855 SH   DFND 48 79,855 0 0
SCHOLASTIC CORP COM 807066105 112 2,959 SH   DFND 49 2,959 0 0
SCHOLASTIC CORP COM 807066105 3 69 SH   DFND 59 0 0 69
SCHWAB (CHARLES) CORP COM 808513105 209,872 5,017,268 SH   DFND 15 3,602,152 0 1,415,116
SCHWAB (CHARLES) CORP COM 808513105 15,241 364,354 SH   DFND 22 364,354 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,837 115,623 SH   DFND 22,15 115,623 0 0
SCHWAB (CHARLES) CORP COM 808513105 2,328 55,660 SH   DFND 4 55,660 0 0
SCHWAB (CHARLES) CORP COM 808513105 126 3,017 SH   OTR 4 1,140 1,877 0
SCHWAB (CHARLES) CORP COM 808513105 154,900 3,703,094 SH   DFND 48 3,351,099 0 351,995
SCHWAB (CHARLES) CORP COM 808513105 5,105 122,034 SH   OTR 49 48,105 73,764 165
SCHWAB (CHARLES) CORP COM 808513105 88,355 2,112,231 SH   DFND 49 2,086,351 670 25,210
SCHWAB (CHARLES) CORP COM 808513105 481 11,495 SH   DFND 59 11,410 0 85
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 289 11,499 SH   DFND 49 11,499 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1,033 41,095 SH   DFND 59 39,866 0 1,229
SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755 1,230 44,609 SH   DFND 49 44,609 0 0
SCHWAB FUNDAMENTAL LARGE CAP SCHW 808524771 1,374 34,748 SH   DFND 49 34,748 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 237 7,424 SH   DFND 49 7,424 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,946 123,862 SH   DFND 59 119,883 0 3,979
SCHWAB SHORT-TERM US TREAS SHT 808524862 5,527 109,252 SH   DFND 59 107,630 0 1,622
SCHWAB SHORT-TERM US TREAS SHT 808524862 77 1,518 SH   DFND 1,518 0 0
SCHWAB U.S. TIPS ETF US T 808524870 26,189 461,400 SH   DFND 59 376,921 0 84,479
SCHWAB U.S. TIPS ETF US T 808524870 68 1,206 SH   DFND 1,206 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 318 4,472 SH   DFND 49 4,472 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,194 21,804 SH   DFND 49 21,804 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 14 247 SH   DFND 59 1 0 246
SCHWAB US LARGE-CAP ETF US L 808524201 2,884 40,660 SH   DFND 49 40,660 0 0
SCHWAB US MID CAP ETF US M 808524508 428 7,562 SH   DFND 49 7,562 0 0
SCHWAB US REIT ETF US R 808524847 3,460 73,356 SH   DFND 48 73,356 0 0
SCHWAB US REIT ETF US R 808524847 17 366 SH   DFND 49 366 0 0
SCHWAB US REIT ETF US R 808524847 6 134 SH   DFND 59 134 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 224 3,211 SH   DFND 49 3,211 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20,811 555,841 SH   DFND 15 520,670 0 35,171
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,971 106,051 SH   DFND 22 106,051 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 75 SH   DFND 4 75 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,109 83,041 SH   DFND 48 83,041 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 846 22,591 SH   DFND 49 22,591 0 0
SCIENCE APPLICATIONS INTE COM 808625107 31,847 364,593 SH   DFND 15 338,076 0 26,517
SCIENCE APPLICATIONS INTE COM 808625107 6,790 77,735 SH   DFND 22 77,735 0 0
SCIENCE APPLICATIONS INTE COM 808625107 2,629 30,097 SH   OTR 22,80 30,097 0 0
SCIENCE APPLICATIONS INTE COM 808625107 14 165 SH   DFND 4 165 0 0
SCIENCE APPLICATIONS INTE COM 808625107 21,465 245,741 SH   DFND 48 245,741 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1 10 SH   OTR 49 0 10 0
SCIENCE APPLICATIONS INTE COM 808625107 789 9,028 SH   DFND 49 9,028 0 0
SCIENCE APPLICATIONS INTE COM 808625107 105 1,207 SH   DFND 59 1,182 0 25
SCIENTIFIC GAMES CORP COM 80874P109 4,204 206,568 SH   DFND 15 180,731 0 25,837
SCIENTIFIC GAMES CORP COM 80874P109 1,776 87,279 SH   DFND 22 87,279 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,210 256,040 SH   DFND 48 256,040 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5 245 SH   OTR 49 0 0 245
SCIENTIFIC GAMES CORP COM 80874P109 192 9,435 SH   DFND 49 9,435 0 0
SCIPLAY CORP-CLASS A CL A 809087109 154 14,363 SH   DFND 48 14,363 0 0
SCORPIO BULKERS INC COM Y7546A122 1,837 302,217 SH   DFND 15 251,719 0 50,498
SCORPIO BULKERS INC COM Y7546A122 7,938 1,305,624 SH   DFND 22 1,305,624 0 0
SCORPIO BULKERS INC COM Y7546A122 1,469 241,535 SH   DFND 48 241,535 0 0
SCORPIO TANKERS INC NOTE 80918TAB5 532 500,000 SH   DFND 15 500,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,558 421,974 SH   DFND 15 326,041 0 95,933
SCORPIO TANKERS INC SHS Y7542C130 13,863 465,822 SH   DFND 22 465,822 0 0
SCORPIO TANKERS INC SHS Y7542C130 14 470 SH   DFND 4 470 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,663 156,686 SH   DFND 48 156,686 0 0
SCORPIO TANKERS INC SHS Y7542C130 319 10,735 SH   DFND 49 10,735 0 0
SCORPIO TANKERS INC SHS Y7542C130 54 1,810 SH   OTR 49 1,630 180 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 59 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 38,650 379,594 SH   DFND 15 356,623 0 22,971
SCOTTS MIRACLE-GRO CO CL A 810186106 6,344 62,303 SH   DFND 22 62,303 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,501 14,740 SH   DFND 22,15 14,740 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,325 62,120 SH   OTR 22,74 62,120 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 571 5,607 SH   OTR 22,69 5,607 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13 130 SH   DFND 4 130 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,771 154,895 SH   DFND 48 142,706 0 12,189
SCOTTS MIRACLE-GRO CO CL A 810186106 109 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 999 9,809 SH   DFND 49 9,809 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 80 781 SH   DFND 59 781 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 380 19,495 SH   DFND 15 5,014 0 14,481
SCULPTOR CAPITAL MANAGEMENT COM 811246107 735 37,713 SH   DFND 48 37,713 0 0
SCYNEXIS INC COM 811292101 20 18,858 SH   DFND 48 18,858 0 0
SEA LTD NOTE 81141RAB6 1,206 700,000 SH   DFND 15 700,000 0 0
SEA LTD-ADR SPON 81141R100 2,248 72,645 SH   DFND 15 72,645 0 0
SEA LTD-ADR SPON 81141R100 589 19,046 SH   DFND 22,15 19,046 0 0
SEA LTD-ADR SPON 81141R100 9,411 304,062 SH   DFND 22 304,062 0 0
SEA LTD-ADR SPON 81141R100 32 1,050 SH   DFND 49 1,050 0 0
SEABOARD CORP COM 811543107 3,321 759 SH   DFND 15 610 0 149
SEABOARD CORP COM 811543107 1,824 417 SH   DFND 48 417 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 108 37,474 SH   DFND 48 37,474 0 0
SEACOAST BANKING CORP/FL COM 811707801 12,312 486,455 SH   DFND 15 371,105 0 115,350
SEACOAST BANKING CORP/FL COM 811707801 7,364 290,950 SH   DFND 15,66 290,950 0 0
SEACOAST BANKING CORP/FL COM 811707801 6,413 253,394 SH   DFND 22 253,394 0 0
SEACOAST BANKING CORP/FL COM 811707801 659 26,038 SH   OTR 22,86 26,038 0 0
SEACOAST BANKING CORP/FL COM 811707801 4 140 SH   DFND 4 140 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,442 135,974 SH   DFND 48 135,974 0 0
SEACOAST BANKING CORP/FL COM 811707801 142 5,610 SH   DFND 49 5,610 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 1,784 1,800,000 SH   DFND 15 1,800,000 0 0
SEACOR HOLDINGS INC COM 811904101 6,080 129,176 SH   DFND 15 109,008 0 20,168
SEACOR HOLDINGS INC COM 811904101 377 8,010 SH   OTR 22,83 8,010 0 0
SEACOR HOLDINGS INC COM 811904101 2,771 58,860 SH   DFND 22 58,860 0 0
SEACOR HOLDINGS INC COM 811904101 3 55 SH   DFND 4 55 0 0
SEACOR HOLDINGS INC COM 811904101 2,451 52,074 SH   DFND 48 52,074 0 0
SEACOR HOLDINGS INC COM 811904101 181 3,843 SH   DFND 49 3,843 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 350 27,870 SH   DFND 15 5,866 0 22,004
SEACOR MARINE HOLDINGS INC COM 78413P101 592 47,130 SH   DFND 48 47,130 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 19 1,535 SH   DFND 49 1,535 0 0
SEADRILL LTD COM G7998G106 195 92,950 SH   DFND 15 49,670 0 43,280
SEADRILL LTD COM G7998G106 229 108,874 SH   DFND 48 108,874 0 0
SEADRILL LTD COM G7998G106 4 1,735 SH   DFND 49 1,735 0 0
SEAGATE TECHNOLOGY SHS G7945M107 62,920 1,169,734 SH   DFND 15 1,033,594 0 136,140
SEAGATE TECHNOLOGY SHS G7945M107 19,638 365,079 SH   DFND 22 365,079 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,296 24,089 SH   DFND 22,15 24,089 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2 40 SH   OTR 4 40 0 0
SEAGATE TECHNOLOGY SHS G7945M107 208 3,870 SH   DFND 4 3,840 30 0
SEAGATE TECHNOLOGY SHS G7945M107 31,285 581,617 SH   DFND 48 581,617 0 0
SEAGATE TECHNOLOGY SHS G7945M107 624 11,605 SH   OTR 49 6,390 5,215 0
SEAGATE TECHNOLOGY SHS G7945M107 12,854 238,971 SH   DFND 49 237,001 0 1,970
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SEALED AIR CORP COM 81211K100 59,464 1,432,516 SH   DFND 15 1,271,732 0 160,784
SEALED AIR CORP COM 81211K100 617 14,868 SH   DFND 22,15 14,868 0 0
SEALED AIR CORP COM 81211K100 3,021 72,767 SH   DFND 22 72,767 0 0
SEALED AIR CORP COM 81211K100 12 280 SH   DFND 4 280 0 0
SEALED AIR CORP COM 81211K100 21,808 525,379 SH   DFND 48 479,528 0 45,851
SEALED AIR CORP COM 81211K100 2,402 57,876 SH   DFND 49 57,826 0 50
SEALED AIR CORP COM 81211K100 74 1,775 SH   OTR 49 1,715 60 0
SEALED AIR CORP COM 81211K100 846 20,391 SH   DFND 59 20,365 0 26
SEARS HOMETOWN AND OUTLET ST COM 812362101 35 10,307 SH   DFND 48 10,307 0 0
SEASPINE HOLDINGS CORP COM 81255T108 167 13,673 SH   DFND 15 1,941 0 11,732
SEASPINE HOLDINGS CORP COM 81255T108 454 37,187 SH   DFND 48 37,187 0 0
SEASPINE HOLDINGS CORP COM 81255T108 1 105 SH   DFND 49 105 0 0
SEATTLE GENETICS INC COM 812578102 19,211 224,955 SH   DFND 15 161,091 0 63,864
SEATTLE GENETICS INC COM 812578102 583 6,830 SH   DFND 22 6,830 0 0
SEATTLE GENETICS INC COM 812578102 18,385 215,283 SH   DFND 48 180,867 0 34,416
SEATTLE GENETICS INC COM 812578102 422 4,943 SH   DFND 49 4,943 0 0
SEATTLE GENETICS INC COM 812578102 47 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102 951 11,139 SH   DFND 59 11,077 0 62
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,685 140,007 SH   DFND 15 116,881 0 23,126
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,140 43,300 SH   OTR 22,77 43,300 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,916 72,800 SH   OTR 22,83 72,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,203 121,709 SH   DFND 48 121,709 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 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 134 10,367 SH   DFND 15 4,476 0 5,891
SECUREWORKS CORP - A CL A 81374A105 317 24,497 SH   DFND 48 24,497 0 0
SECUREWORKS CORP - A CL A 81374A105 1 85 SH   DFND 49 85 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 80 16,329 SH   DFND 48 16,329 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 2 SH   DFND 2 0 0
SEI INVESTMENTS COMPANY COM 784117103 45,646 770,326 SH   DFND 15 698,162 0 72,164
SEI INVESTMENTS COMPANY COM 784117103 701 11,835 SH   DFND 22,15 11,835 0 0
SEI INVESTMENTS COMPANY COM 784117103 16,477 278,065 SH   DFND 22 278,065 0 0
SEI INVESTMENTS COMPANY COM 784117103 48 811 SH   DFND 4 811 0 0
SEI INVESTMENTS COMPANY COM 784117103 11 190 SH   OTR 4 0 190 0
SEI INVESTMENTS COMPANY COM 784117103 29,658 500,519 SH   DFND 48 462,317 0 38,202
SEI INVESTMENTS COMPANY COM 784117103 80 1,350 SH   OTR 49 1,350 0 0
SEI INVESTMENTS COMPANY COM 784117103 7,769 131,108 SH   DFND 49 130,265 0 843
SEI INVESTMENTS COMPANY COM 784117103 8 131 SH   DFND 59 131 0 0
SELECT BANCORP INC COM 81617L108 173 14,920 SH   DFND 15 1,939 0 12,981
SELECT BANCORP INC COM 81617L108 456 39,305 SH   DFND 48 39,305 0 0
SELECT BANCORP INC COM 81617L108 1,568 135,157 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 3,553 410,259 SH   DFND 15 345,549 0 64,710
SELECT ENERGY SERVICES INC-A CL A 81617J301 9,466 1,093,028 SH   DFND 22 1,093,028 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,393 276,371 SH   DFND 48 276,371 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 202 15,539 SH   DFND 15 3,206 0 12,333
SELECT INTERIOR CONCEPTS-A CL A 816120307 598 46,112 SH   DFND 48 46,112 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,300 681,970 SH   DFND 15 628,438 0 53,532
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,117 369,137 SH   DFND 22 369,137 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 200 SH   DFND 4 200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,851 292,740 SH   DFND 48 292,740 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 347 20,939 SH   DFND 49 20,939 0 0
SELECTIVE INSURANCE GROUP COM 816300107 30,650 407,639 SH   DFND 15 330,426 0 77,213
SELECTIVE INSURANCE GROUP COM 816300107 10,460 139,108 SH   DFND 15,66 139,108 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,564 127,201 SH   DFND 22 127,201 0 0
SELECTIVE INSURANCE GROUP COM 816300107 20,375 270,975 SH   DFND 48 270,975 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,559 20,738 SH   DFND 49 20,738 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6 81 SH   DFND 59 0 0 81
SEMGROUP CORP-CLASS A CL A 81663A105 25,911 1,585,764 SH   DFND 15 1,506,121 0 79,643
SEMGROUP CORP-CLASS A CL A 81663A105 3,314 202,837 SH   DFND 48 202,837 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 46 2,797 SH   DFND 49 2,797 0 0
SEMPRA ENERGY COM 816851109 123,467 836,444 SH   DFND 15 550,365 0 286,079
SEMPRA ENERGY COM 816851109 11,756 79,639 SH   DFND 22 79,639 0 0
SEMPRA ENERGY COM 816851109 4,019 27,228 SH   DFND 22,15 27,228 0 0
SEMPRA ENERGY COM 816851109 550 3,723 SH   DFND 4 3,703 20 0
SEMPRA ENERGY COM 816851109 85 574 SH   OTR 4 34 540 0
SEMPRA ENERGY COM 816851109 137,075 928,630 SH   DFND 48 847,647 0 80,983
SEMPRA ENERGY COM 816851109 50,456 341,822 SH   DFND 49 332,689 0 9,133
SEMPRA ENERGY COM 816851109 9,414 63,776 SH   OTR 49 24,043 38,665 1,068
SEMPRA ENERGY COM 816851109 2,653 17,970 SH   DFND 59 17,604 0 366
SEMTECH CORP COM 816850101 12,144 249,824 SH   DFND 15,66 249,824 0 0
SEMTECH CORP COM 816850101 79,686 1,639,294 SH   DFND 15 1,523,849 0 115,445
SEMTECH CORP COM 816850101 3,913 80,505 SH   OTR 22,87 80,505 0 0
SEMTECH CORP COM 816850101 2,873 59,107 SH   OTR 22,96 59,107 0 0
SEMTECH CORP COM 816850101 706 14,530 SH   DFND 22,15 14,530 0 0
SEMTECH CORP COM 816850101 1,784 36,695 SH   OTR 22,104 36,695 0 0
SEMTECH CORP COM 816850101 30,347 624,294 SH   DFND 22 624,294 0 0
SEMTECH CORP COM 816850101 6 115 SH   DFND 4 115 0 0
SEMTECH CORP COM 816850101 16,497 339,376 SH   DFND 48 339,376 0 0
SEMTECH CORP COM 816850101 464 9,548 SH   OTR 49 300 0 9,248
SEMTECH CORP COM 816850101 1,651 33,971 SH   DFND 49 33,791 0 180
SEMTECH CORP COM 816850101 12 241 SH   DFND 59 208 0 33
SENECA FOODS CORP - CL A CL A 817070501 925 29,677 SH   DFND 15 24,607 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 771 24,714 SH   DFND 22 24,714 0 0
SENECA FOODS CORP - CL A CL A 817070501 541 17,348 SH   DFND 48 17,348 0 0
SENECA FOODS CORP - CL A CL A 817070501 43 1,380 SH   DFND 49 1,380 0 0
SENESTECH INC COM 81720R109 35 34,345 SH   DFND 48 34,345 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 32,332 3,493,493 SH   DFND 15 3,240,210 0 253,283
SENIOR HOUSING PROP TRUST SH B 81721M109 3,480 376,061 SH   DFND 22 376,061 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1,539 166,260 SH   OTR 22,57 166,260 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1,213 131,070 SH   OTR 48,57 131,070 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 12,846 1,388,006 SH   DFND 48 1,388,006 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 43 4,698 SH   DFND 49 4,330 0 368
SENIOR HOUSING PROP TRUST SH B 81721M109 172 18,559 SH   DFND 59 16,735 0 1,824
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11,024 220,222 SH   DFND 15 128,933 0 91,289
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4 82 SH   DFND 4 82 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15,023 300,100 SH   DFND 48 252,184 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 107 2,140 SH   OTR 49 0 2,140 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 32 640 SH   DFND 49 640 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 315 6,296 SH   DFND 59 6,279 0 17
SENSEONICS HOLDINGS INC COM 81727U105 108 108,948 SH   DFND 15 91,882 0 17,066
SENSEONICS HOLDINGS INC COM 81727U105 278 281,176 SH   DFND 48 281,176 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,540 372,036 SH   DFND 15 340,193 0 31,843
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,487 21,661 SH   OTR 22,71 21,661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,285 149,818 SH   DFND 22 149,818 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 160 SH   DFND 4 160 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,337 194,278 SH   DFND 48 194,278 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,193 46,514 SH   DFND 49 46,104 0 410
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 710 SH   OTR 49 710 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 917 SH   DFND 59 833 0 84
SERES THERAPEUTICS INC COM 81750R102 65 16,220 SH   DFND 15 8,517 0 7,703
SERES THERAPEUTICS INC COM 81750R102 300 74,786 SH   DFND 48 74,786 0 0
SERES THERAPEUTICS INC COM 81750R102 0 75 SH   DFND 49 75 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 7,065 166,276 SH   DFND 15,66 166,276 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 7,198 169,400 SH   DFND 15 98,020 0 71,380
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,908 44,915 SH   DFND 22 44,915 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 5,083 119,633 SH   DFND 48 119,633 0 0
SERVICE CORP INTERNATIONAL COM 817565104 50,903 1,064,701 SH   DFND 15 977,096 0 87,605
SERVICE CORP INTERNATIONAL COM 817565104 19,363 405,002 SH   DFND 22 405,002 0 0
SERVICE CORP INTERNATIONAL COM 817565104 62 1,305 SH   DFND 4 1,305 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,605 702,884 SH   DFND 48 652,414 0 50,470
SERVICE CORP INTERNATIONAL COM 817565104 234 4,900 SH   OTR 49 4,410 490 0
SERVICE CORP INTERNATIONAL COM 817565104 5,229 109,376 SH   DFND 49 109,376 0 0
SERVICE CORP INTERNATIONAL COM 817565104 61 1,267 SH   DFND 59 1,267 0 0
SERVICE PROPERTIES TRUST COM 81761L102 36,653 1,421,224 SH   DFND 15 1,333,496 0 87,728
SERVICE PROPERTIES TRUST COM 81761L102 11,264 436,777 SH   DFND 22 436,777 0 0
SERVICE PROPERTIES TRUST COM 81761L102 13 515 SH   DFND 4 515 0 0
SERVICE PROPERTIES TRUST COM 81761L102 21,057 816,463 SH   DFND 48 769,834 0 46,629
SERVICE PROPERTIES TRUST COM 81761L102 1,155 44,794 SH   DFND 49 44,794 0 0
SERVICE PROPERTIES TRUST COM 81761L102 90 3,500 SH   OTR 49 3,500 0 0
SERVICE PROPERTIES TRUST COM 81761L102 100 3,874 SH   DFND 59 3,562 0 312
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15,279 273,329 SH   DFND 15 206,149 0 67,180
SERVICEMASTER GLOBAL HOLDING COM 81761R109 740 13,237 SH   OTR 22,69 13,237 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,832 247,436 SH   DFND 48 207,646 0 39,790
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 45 SH   OTR 49 0 0 45
SERVICEMASTER GLOBAL HOLDING COM 81761R109 67 1,203 SH   DFND 49 1,203 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 34 604 SH   DFND 59 525 0 79
SERVICENOW INC COM 81762P102 128,476 506,110 SH   DFND 15 373,062 0 133,048
SERVICENOW INC COM 81762P102 87,257 343,734 SH   DFND 22 343,734 0 0
SERVICENOW INC COM 81762P102 23 92 SH   OTR 4 0 92 0
SERVICENOW INC COM 81762P102 1,712 6,745 SH   DFND 4 6,713 32 0
SERVICENOW INC COM 81762P102 81,618 321,519 SH   DFND 48 265,382 0 56,137
SERVICENOW INC COM 81762P102 42,901 169,000 SH   DFND 48 169,000 0 0
SERVICENOW INC COM 81762P102 2,359 9,294 SH   OTR 49 2,503 6,735 56
SERVICENOW INC COM 81762P102 29,131 114,758 SH   DFND 49 112,158 95 2,505
SERVICENOW INC COM 81762P102 996 3,925 SH   DFND 59 3,824 0 101
SERVICENOW INC NOTE 81762PAC6 1,537 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 68 77,810 SH   DFND 48 77,810 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,015 302,109 SH   DFND 15 274,731 0 27,378
SERVISFIRST BANCSHARES INC COM 81768T108 5,197 156,783 SH   DFND 22 156,783 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 130 SH   DFND 4 130 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,138 124,816 SH   DFND 48 124,816 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 448 13,523 SH   DFND 49 13,523 0 0
SESEN BIO INC COM 817763105 43 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 85 72,749 SH   DFND 48 72,749 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 18,241 186,055 SH   DFND 15 173,773 0 12,282
SHAKE SHACK INC - CLASS A CL A 819047101 1,106 11,278 SH   OTR 22,69 11,278 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 10,039 102,397 SH   DFND 22 102,397 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 7,370 75,173 SH   DFND 48 75,173 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 160 1,631 SH   DFND 49 1,631 0 0
SHARPS COMPLIANCE CORP COM 820017101 55 13,321 SH   DFND 48 13,321 0 0
SHARPSPRING INC COM 820054104 15 1,555 SH   DFND 15 207 0 1,348
SHARPSPRING INC COM 820054104 236 24,310 SH   DFND 48 24,310 0 0
SHARPSPRING INC COM 820054104 7 690 SH   DFND 49 690 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 8,414 427,967 SH   DFND 15 403,987 0 23,980
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,103 259,561 SH   DFND 48 259,561 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH   DFND 59 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,324 104,612 SH   DFND 15 81,411 0 23,201
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,058 127,729 SH   DFND 48 127,729 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 35 1,090 SH   DFND 49 1,090 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 260 SH   OTR 49 0 260 0
SHERWIN-WILLIAMS CO/THE COM 824348106 129,928 236,288 SH   DFND 15 137,248 0 99,040
SHERWIN-WILLIAMS CO/THE COM 824348106 23,727 43,150 SH   OTR 22,70 43,150 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,481 8,150 SH   DFND 22,15 8,150 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,882 16,152 SH   DFND 22 16,152 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 131 238 SH   DFND 4 238 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 143,935 261,761 SH   DFND 48 236,742 0 25,019
SHERWIN-WILLIAMS CO/THE COM 824348106 7,753 14,100 SH   DFND 48 14,100 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 13,246 24,090 SH   DFND 49 24,066 0 24
SHERWIN-WILLIAMS CO/THE COM 824348106 12,324 22,412 SH   OTR 49 1,814 5,232 15,366
SHERWIN-WILLIAMS CO/THE COM 824348106 10,364 18,848 SH   DFND 59 17,964 0 885
SHILOH INDUSTRIES INC COM 824543102 472 114,048 SH   DFND 15 114,048 0 0
SHILOH INDUSTRIES INC COM 824543102 38 9,071 SH   DFND 48 9,071 0 0
SHIP FINANCE INTL LTD SHS G81075106 75,982 5,411,822 SH   DFND 15 5,330,160 0 81,662
SHIP FINANCE INTL LTD SHS G81075106 2,024 144,165 SH   DFND 48 144,165 0 0
SHIP FINANCE INTL LTD SHS G81075106 149 10,590 SH   DFND 49 10,590 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 169 5,658 SH   DFND 15 4,617 0 1,041
SHOCKWAVE MEDICAL INC COM 82489T104 473 15,790 SH   DFND 48 15,790 0 0
SHOE CARNIVAL INC COM 824889109 3,141 96,928 SH   DFND 15 87,852 0 9,076
SHOE CARNIVAL INC COM 824889109 1,017 31,373 SH   DFND 22 31,373 0 0
SHOE CARNIVAL INC COM 824889109 1,294 39,939 SH   DFND 48 39,939 0 0
SHOE CARNIVAL INC COM 824889109 2 50 SH   OTR 49 0 0 50
SHOE CARNIVAL INC COM 824889109 61 1,890 SH   DFND 49 1,890 0 0
SHOPIFY INC - CLASS A CL A 82509L107 39,177 125,705 SH   DFND 15 106,442 0 19,263
SHOPIFY INC - CLASS A CL A 82509L107 123,947 397,700 SH   DFND 22 397,700 0 0
SHOPIFY INC - CLASS A CL A 82509L107 22,474 72,111 SH   DFND 48 72,111 0 0
SHOPIFY INC - CLASS A CL A 82509L107 913 2,930 SH   DFND 49 2,930 0 0
SHOPIFY INC - CLASS A CL A 82509L107 401 1,286 SH   DFND 59 1,256 0 30
SHORE BANCSHARES INC COM 825107105 1,072 69,579 SH   DFND 15 59,259 0 10,320
SHORE BANCSHARES INC COM 825107105 456 29,590 SH   DFND 48 29,590 0 0
SHOTSPOTTER INC COM 82536T107 170 7,396 SH   DFND 15 6,111 0 1,285
SHOTSPOTTER INC COM 82536T107 445 19,305 SH   DFND 48 19,305 0 0
SHOTSPOTTER INC COM 82536T107 99 4,295 SH   DFND 49 4,295 0 0
SHUTTERSTOCK INC COM 825690100 3,865 107,012 SH   DFND 15 96,372 0 10,640
SHUTTERSTOCK INC COM 825690100 2,170 60,074 SH   OTR 22,87 60,074 0 0
SHUTTERSTOCK INC COM 825690100 2,237 61,930 SH   DFND 22 61,930 0 0
SHUTTERSTOCK INC COM 825690100 2,116 58,574 SH   DFND 48 58,574 0 0
SHUTTERSTOCK INC COM 825690100 122 3,372 SH   DFND 49 3,372 0 0
SHUTTERSTOCK INC COM 825690100 148 4,086 SH   OTR 49 3,233 10 843
SI-BONE INC COM 825704109 97 5,464 SH   DFND 15 2,907 0 2,557
SI-BONE INC COM 825704109 698 39,481 SH   DFND 48 39,481 0 0
SIEBERT FINANCIAL CORP COM 826176109 21 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109 185 20,099 SH   DFND 48 20,099 0 0
SIENTRA INC COM 82621J105 193 29,817 SH   DFND 15 7,025 0 22,792
SIENTRA INC COM 82621J105 737 113,801 SH   DFND 48 113,801 0 0
SIENTRA INC COM 82621J105 83 12,745 SH   DFND 49 12,745 0 0
SIERRA BANCORP COM 82620P102 1,854 69,803 SH   DFND 15 59,283 0 10,520
SIERRA BANCORP COM 82620P102 860 32,379 SH   DFND 48 32,379 0 0
SIGA TECHNOLOGIES INC COM 826917106 109 21,227 SH   DFND 15 12,398 0 8,829
SIGA TECHNOLOGIES INC COM 826917106 757 147,766 SH   DFND 48 147,766 0 0
SIGNATURE BANK COM 82669G104 41,757 350,250 SH   DFND 15 313,080 0 37,170
SIGNATURE BANK COM 82669G104 5,223 43,807 SH   OTR 22,71 43,807 0 0
SIGNATURE BANK COM 82669G104 31,238 262,023 SH   DFND 22 262,023 0 0
SIGNATURE BANK COM 82669G104 20 168 SH   DFND 4 168 0 0
SIGNATURE BANK COM 82669G104 26,295 220,560 SH   DFND 48 204,711 0 15,849
SIGNATURE BANK COM 82669G104 805 6,753 SH   DFND 49 6,753 0 0
SIGNET JEWELERS LTD SHS G81276100 4,933 294,322 SH   DFND 15 238,530 0 55,792
SIGNET JEWELERS LTD SHS G81276100 2,834 169,114 SH   DFND 22 169,114 0 0
SIGNET JEWELERS LTD SHS G81276100 1 50 SH   DFND 4 50 0 0
SIGNET JEWELERS LTD SHS G81276100 2,185 130,391 SH   DFND 48 130,391 0 0
SIGNET JEWELERS LTD SHS G81276100 474 28,298 SH   DFND 49 28,298 0 0
SIGNET JEWELERS LTD SHS G81276100 3 155 SH   OTR 49 0 0 155
SILGAN HOLDINGS INC COM 827048109 21,693 722,251 SH   DFND 15 679,114 0 43,137
SILGAN HOLDINGS INC COM 827048109 829 27,590 SH   OTR 22,83 27,590 0 0
SILGAN HOLDINGS INC COM 827048109 3,697 123,087 SH   DFND 22 123,087 0 0
SILGAN HOLDINGS INC COM 827048109 4 140 SH   DFND 4 140 0 0
SILGAN HOLDINGS INC COM 827048109 8,983 299,100 SH   DFND 48 277,015 0 22,085
SILGAN HOLDINGS INC COM 827048109 206 6,851 SH   DFND 49 6,851 0 0
SILGAN HOLDINGS INC COM 827048109 992 33,038 SH   DFND 59 33,038 0 0
SILICON LABORATORIES INC COM 826919102 34,704 311,668 SH   DFND 15 292,472 0 19,196
SILICON LABORATORIES INC COM 826919102 327 2,940 SH   DFND 22,15 2,940 0 0
SILICON LABORATORIES INC COM 826919102 1,224 10,996 SH   OTR 22,69 10,996 0 0
SILICON LABORATORIES INC COM 826919102 1,390 12,480 SH   OTR 22,104 12,480 0 0
SILICON LABORATORIES INC COM 826919102 8,630 77,507 SH   DFND 22 77,507 0 0
SILICON LABORATORIES INC COM 826919102 11 95 SH   DFND 4 95 0 0
SILICON LABORATORIES INC COM 826919102 22,121 198,658 SH   DFND 48 198,658 0 0
SILICON LABORATORIES INC COM 826919102 2,540 22,809 SH   DFND 49 22,629 0 180
SILICON LABORATORIES INC COM 826919102 35 310 SH   OTR 49 310 0 0
SILICON LABORATORIES INC COM 826919102 7 60 SH   DFND 59 60 0 0
SILICON LABORATORIES INC NOTE 826919AB8 1,171 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 0 5 SH   DFND 49 5 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 606 17,136 SH   DFND 59 17,136 0 0
SILK ROAD MEDICAL INC COM 82710M100 267 8,197 SH   DFND 15 6,331 0 1,866
SILK ROAD MEDICAL INC COM 82710M100 484 14,878 SH   OTR 22,78 14,878 0 0
SILK ROAD MEDICAL INC COM 82710M100 764 23,473 SH   DFND 48 23,473 0 0
SILVERBOW RESOURCES INC COM 82836G102 378 38,975 SH   DFND 15 33,879 0 5,096
SILVERBOW RESOURCES INC COM 82836G102 169 17,406 SH   DFND 48 17,406 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 8 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 304 24,712 SH   DFND 15 23,338 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109 190 15,443 SH   DFND 48 15,443 0 0
SILVERCREST METALS INC COM 828363101 130 25,000 SH   DFND 49 25,000 0 0
SILVERCREST METALS INC COM 828363101 0 24 SH   DFND 24 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 15,520 623,301 SH   DFND 15 524,949 0 98,352
SIMMONS FIRST NATL CORP-CL A CL A 828730200 8,182 328,579 SH   DFND 22 328,579 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,121 245,823 SH   DFND 48 245,823 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 443 17,784 SH   DFND 49 17,784 0 0
SIMON PROPERTY GROUP INC COM 828806109 231,956 1,490,243 SH   DFND 15 1,120,816 0 369,427
SIMON PROPERTY GROUP INC COM 828806109 14,858 95,458 SH   DFND 22 95,458 0 0
SIMON PROPERTY GROUP INC COM 828806109 13,200 84,806 SH   OTR 22,57 84,806 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,762 30,597 SH   DFND 22,15 30,597 0 0
SIMON PROPERTY GROUP INC COM 828806109 120 773 SH   DFND 4 773 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,605 61,712 SH   OTR 48,57 61,712 0 0
SIMON PROPERTY GROUP INC COM 828806109 216,561 1,391,330 SH   DFND 48 1,299,076 0 92,254
SIMON PROPERTY GROUP INC COM 828806109 6,419 41,239 SH   DFND 49 41,184 0 55
SIMON PROPERTY GROUP INC COM 828806109 375 2,409 SH   OTR 49 1,054 1,345 10
SIMON PROPERTY GROUP INC COM 828806109 55 354 SH   DFND 59 354 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 4,247 146,510 SH   DFND 15 73,604 0 72,906
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,059 36,540 SH   OTR 22,69 36,540 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 998 34,440 SH   OTR 22,114 34,440 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 997 34,384 SH   OTR 22,86 34,384 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,990 68,655 SH   OTR 22,78 68,655 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 4,918 169,646 SH   DFND 48 169,646 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,136 333,516 SH   DFND 15 313,785 0 19,731
SIMPSON MANUFACTURING CO INC COM 829073105 16,302 234,997 SH   DFND 22 234,997 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 60 SH   DFND 4 60 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,334 134,559 SH   DFND 48 134,559 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 153 2,211 SH   OTR 49 0 561 1,650
SIMPSON MANUFACTURING CO INC COM 829073105 1,118 16,122 SH   DFND 49 16,122 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 238 3,425 SH   DFND 59 3,421 0 4
SIMULATIONS PLUS INC COM 829214105 1,666 48,007 SH   DFND 15 41,352 0 6,655
SIMULATIONS PLUS INC COM 829214105 1,047 30,185 SH   DFND 48 30,185 0 0
SIMULATIONS PLUS INC COM 829214105 2 45 SH   DFND 49 45 0 0
SINA CORP ORD G81477104 525 13,403 SH   DFND 15 11,308 0 2,095
SINA CORP ORD G81477104 2 50 SH   DFND 22,15 50 0 0
SINA CORP ORD G81477104 1,961 50,026 SH   DFND 48 50,026 0 0
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SINCLAIR BROADCAST GROUP -A CL A 829226109 9,422 220,450 SH   DFND 22 220,450 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 310 7,250 SH   DFND 22,15 7,250 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 9 210 SH   DFND 4 210 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 7,207 168,628 SH   DFND 48 151,503 0 17,125
SINCLAIR BROADCAST GROUP -A CL A 829226109 40 940 SH   OTR 49 940 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 1,992 46,600 SH   DFND 49 46,050 0 550
SINCLAIR BROADCAST GROUP -A CL A 829226109 280 6,556 SH   DFND 59 5,885 0 671
SIRIUS XM HOLDINGS INC COM 82968B103 26,728 4,273,033 SH   DFND 15 3,422,066 0 850,967
SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH   DFND 4 396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,819 2,688,882 SH   DFND 48 2,256,145 0 432,737
SIRIUS XM HOLDINGS INC COM 82968B103 513 82,056 SH   DFND 49 82,056 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 398 SH   OTR 49 0 0 398
SIRIUS XM HOLDINGS INC COM 82968B103 197 31,517 SH   DFND 59 29,398 0 2,119
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 1 0 0
SITE CENTERS CORP COM 82981J109 12,466 825,042 SH   DFND 15 746,984 0 78,058
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 91 4,101 SH   OTR 49 2,820 269 1,012
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SM ENERGY CO COM 78454L100 3 320 SH   OTR 49 0 0 320
SM ENERGY CO NOTE 78454LAM2 635 700,000 SH   DFND 15 700,000 0 0
SM ENERGY CO NOTE 78454LAM2 6 7,000 SH   DFND 49 7,000 0 0
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SPARTANNASH CO COM 847215100 13 1,060 SH   DFND 4 1,060 0 0
SPARTANNASH CO COM 847215100 1,203 101,671 SH   DFND 48 101,671 0 0
SPARTANNASH CO COM 847215100 174 14,730 SH   DFND 49 14,730 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 7,623 83,234 SH   DFND 49 83,234 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2,030 22,168 SH   DFND 59 21,433 0 735
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 32 347 SH   DFND 347 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 185 3,525 SH   DFND 49 3,525 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 13 250 SH   DFND 59 250 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 2 44 SH   DFND 44 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4,376 40,243 SH   DFND 15 17,884 0 22,359
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 695 6,390 SH   DFND 4 6,390 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 429 3,943 SH   OTR 49 3,517 426 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 39,967 367,549 SH   DFND 49 366,817 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3,254 29,928 SH   DFND 59 29,844 0 84
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 123 4,000 SH   DFND 49 4,000 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3,430 111,523 SH   DFND 59 99,662 0 11,861
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 897 29,162 SH   DFND 29,162 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,237 45,814 SH   DFND 15 45,814 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 6,653 246,316 SH   DFND 49 246,316 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 18 660 SH   DFND 59 635 0 25
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2 62 SH   DFND 62 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 104 2,000 SH   DFND 4 2,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 21,575 416,017 SH   DFND 49 415,317 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 268 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 280 1,040 SH   OTR 4 1,040 0 0
SPDR DJIA TRUST UT S 78467X109 750 2,785 SH   OTR 49 1,651 1,134 0
SPDR DJIA TRUST UT S 78467X109 7,777 28,893 SH   DFND 49 27,433 0 1,460
SPDR DJIA TRUST UT S 78467X109 197 731 SH   DFND 59 396 0 335
SPDR DL EM FX IN ETF SPDR 78470P309 434 8,559 SH   DFND 59 7,167 0 1,392
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH   DFND 49 504 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 8,661 175,930 SH   DFND 59 148,231 0 27,699
SPDR DOW JONES REIT ETF DJ R 78464A607 189 1,811 SH   DFND 4 1,811 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,069 10,221 SH   DFND 49 10,221 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 73 696 SH   OTR 49 696 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 28,288 1,924,338 SH   DFND 59 1,574,113 0 350,225
SPDR GOLD SHARES GOLD 78463V107 106,315 765,574 SH   DFND 22,38 765,574 0 0
SPDR GOLD SHARES GOLD 78463V107 1,620 11,665 SH   OTR 4 6,245 5,420 0
SPDR GOLD SHARES GOLD 78463V107 20,086 144,637 SH   OTR 48,38 144,637 0 0
SPDR GOLD SHARES GOLD 78463V107 6,794 48,927 SH   DFND 49 45,678 0 3,249
SPDR GOLD SHARES GOLD 78463V107 185 1,335 SH   OTR 49 500 835 0
SPDR GOLD SHARES GOLD 78463V107 10,390 74,821 SH   DFND 59 65,357 0 9,464
SPDR MSCI ACWI EX-US MSCI 78463X848 629 26,186 SH   DFND 49 26,186 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 47 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,549 64,430 SH   DFND 59 63,652 0 778
SPDR PORT LNG TRM TRSRY PORT 78464A664 330 8,050 SH   OTR 15,49 8,050 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 72 1,765 SH   DFND 15 1,128 0 637
SPDR PORT LNG TRM TRSRY PORT 78464A664 403 9,815 SH   DFND 49 1,765 0 8,050
SPDR PORT LNG TRM TRSRY PORT 78464A664 1,177 28,689 SH   DFND 59 24,569 0 4,120
SPDR PORT LNG TRM TRSRY PORT 78464A664 39 946 SH   DFND 946 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 537 16,791 SH   DFND 49 16,791 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,192 103,484 SH   DFND 59 103,484 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 710 23,008 SH   DFND 23,008 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 7 250 SH   DFND 49 250 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 20,985 708,000 SH   DFND 708,000 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,284 43,730 SH   DFND 49 43,730 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 425 12,388 SH   DFND 49 12,388 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,409 36,237 SH   DFND 49 36,237 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 3,584 125,678 SH   DFND 49 125,678 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 11 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 263 9,227 SH   DFND 59 7,391 0 1,836
SPDR PORTFOLIO TIPS ETF PORT 78464A656 3 98 SH   DFND 98 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,062 20,428 SH   DFND 15 16,360 0 4,068
SPDR S&P 500 ETF TRUST TR U 78462F103 6,332 21,335 SH   DFND 4 21,335 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,435 21,682 SH   OTR 4 10,326 11,356 0
SPDR S&P 500 ETF TRUST TR U 78462F103 37,104 125,025 SH   OTR 49 87,248 37,777 0
SPDR S&P 500 ETF TRUST TR U 78462F103 538,481 1,814,474 SH   DFND 49 1,772,641 410 41,423
SPDR S&P 500 ETF TRUST TR U 78462F103 11,321 38,147 SH   DFND 59 33,144 0 5,003
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 563 7,750 SH   DFND 49 7,750 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,461 51,493 SH   DFND 49 51,493 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 171 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 323 5,424 SH   DFND 49 5,424 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 282 4,600 SH   DFND 49 4,600 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 214 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 43 404 SH   DFND 49 404 0 0
SPDR S&P BANK ETF S&P 78464A797 426 9,869 SH   DFND 49 9,869 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,203 15,780 SH   DFND 49 15,780 0 0
SPDR S&P CHINA ETF S&P 78463X400 616 6,825 SH   DFND 49 6,825 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 31 300 SH   OTR 4 300 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 698 6,800 SH   DFND 4 6,800 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 36,288 353,689 SH   DFND 49 352,578 1,111 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,595 15,547 SH   OTR 49 11,133 4,414 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,483 14,457 SH   DFND 59 13,056 0 1,401
SPDR S&P INTL SMALL CAP S&P 78463X871 816 27,779 SH   DFND 49 27,779 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,607 54,683 SH   DFND 59 53,893 0 790
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 709 2,012 SH   DFND 15 0 0 2,012
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 12,849 36,453 SH   DFND 22 36,453 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,921 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,528 15,685 SH   OTR 4 12,167 3,518 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,497 9,920 SH   DFND 48 9,920 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,086 56,987 SH   OTR 49 39,134 17,853 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 77,111 218,772 SH   DFND 49 215,259 454 3,059
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 26 75 SH   DFND 59 75 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 22,455 425,927 SH   DFND 15 401,004 0 24,923
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,109 21,035 SH   DFND 22 21,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,939 93,684 SH   DFND 48 79,588 0 14,096
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 97 1,840 SH   DFND 49 1,840 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 30 571 SH   OTR 49 0 571 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 320 6,065 SH   DFND 59 6,065 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,282 516,267 SH   DFND 15 470,055 0 46,212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,996 361,213 SH   DFND 22 361,213 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,602 313,641 SH   DFND 48 313,641 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 25,210 SH   DFND 49 25,210 0 0
SPERO THERAPEUTICS INC COM 84833T103 91 8,546 SH   DFND 15 1,302 0 7,244
SPERO THERAPEUTICS INC COM 84833T103 296 27,892 SH   DFND 48 27,892 0 0
SPERO THERAPEUTICS INC COM 84833T103 8 785 SH   DFND 49 785 0 0
SPIRE INC COM 84857L101 33,341 382,178 SH   DFND 15 330,127 0 52,051
SPIRE INC COM 84857L101 7,005 80,300 SH   DFND 22 80,300 0 0
SPIRE INC COM 84857L101 26 295 SH   DFND 4 295 0 0
SPIRE INC COM 84857L101 19,878 227,854 SH   DFND 48 227,854 0 0
SPIRE INC COM 84857L101 37 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 1,662 19,050 SH   DFND 49 19,050 0 0
SPIRE INC COM 84857L101 1,059 12,135 SH   DFND 59 11,630 0 505
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,930 254,496 SH   DFND 15 168,635 0 85,861
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 179 2,175 SH   DFND 22,15 2,175 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,180 26,510 SH   OTR 22,77 26,510 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,417 187,460 SH   DFND 22 187,460 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,152 38,322 SH   OTR 22,80 38,322 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 103 1,250 SH   DFND 4 1,250 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,976 242,894 SH   DFND 48 210,558 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 461 5,603 SH   OTR 49 4,550 1,053 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,544 55,248 SH   DFND 49 55,198 0 50
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   DFND 59 0 0 0
SPIRIT AIRLINES INC COM 848577102 3,332 91,785 SH   DFND 15 51,261 0 40,524
SPIRIT AIRLINES INC COM 848577102 6,443 177,506 SH   DFND 48 177,506 0 0
SPIRIT AIRLINES INC COM 848577102 41 1,130 SH   DFND 49 1,130 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT MTA REIT COM 84861U105 339 40,167 SH   DFND 15 40,167 0 0
SPIRIT MTA REIT COM 84861U105 257 30,412 SH   DFND 48 30,412 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 343 15,938 SH   DFND 15 5,553 0 10,385
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 743 34,495 SH   DFND 48 34,495 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,262 2,200,000 SH   DFND 15 2,200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 29,624 618,982 SH   DFND 15 569,510 0 49,472
SPIRIT REALTY CAPITAL INC COM 84860W300 10,693 223,415 SH   DFND 22 223,415 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6 120 SH   DFND 4 120 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 16,452 343,761 SH   DFND 48 318,179 0 25,582
SPIRIT REALTY CAPITAL INC COM 84860W300 285 5,953 SH   DFND 49 5,953 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 8 157 SH   OTR 49 157 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,037 21,663 SH   DFND 59 21,635 0 28
SPLUNK INC COM 848637104 159,216 1,350,889 SH   DFND 15 1,242,505 0 108,384
SPLUNK INC COM 848637104 119,178 1,011,180 SH   DFND 22 1,011,180 0 0
SPLUNK INC COM 848637104 16 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104 501 4,251 SH   DFND 4 4,205 46 0
SPLUNK INC COM 848637104 34,185 290,044 SH   DFND 48 245,038 0 45,006
SPLUNK INC COM 848637104 2,152 18,259 SH   OTR 49 9,134 9,101 24
SPLUNK INC COM 848637104 28,611 242,756 SH   DFND 49 240,975 160 1,621
SPLUNK INC COM 848637104 742 6,296 SH   DFND 59 6,215 0 81
SPLUNK INC NOTE 848637AC8 1,722 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6 1,097 1,000,000 SH   DFND 15 1,000,000 0 0
SPLUNK INC COM 848637104 177 1,500 SH Call DFND 49 0 0 0
SPOK HOLDINGS INC COM 84863T106 2,619 219,384 SH   DFND 15 192,772 0 26,612
SPOK HOLDINGS INC COM 84863T106 774 64,793 SH   DFND 22 64,793 0 0
SPOK HOLDINGS INC COM 84863T106 658 55,138 SH   DFND 48 55,138 0 0
SPOK HOLDINGS INC COM 84863T106 283 23,700 SH   DFND 49 23,700 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 601 115,979 SH   DFND 15 84,127 0 31,852
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 538 103,769 SH   DFND 48 103,769 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,347 117,083 SH   DFND 15 58,545 0 58,538
SPOTIFY TECHNOLOGY SA SHS L8681T102 11,639 102,096 SH   DFND 22 102,096 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 3 29 SH   DFND 4 29 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 11,792 103,435 SH   DFND 48 68,418 0 35,017
SPOTIFY TECHNOLOGY SA SHS L8681T102 312 2,739 SH   OTR 49 0 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 154 1,353 SH   DFND 49 1,353 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 84 740 SH   DFND 59 689 0 51
SPRING BANK PHARMACEUTICALS COM 849431101 23 6,709 SH   DFND 48 6,709 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 29 8,387 SH   DFND 49 8,387 0 0
SPRINT CORP COM 85207U105 7,069 1,145,707 SH   DFND 15 801,634 0 344,073
SPRINT CORP COM 85207U105 4 613 SH   DFND 4 613 0 0
SPRINT CORP COM 85207U105 6,339 1,027,390 SH   DFND 48 838,767 0 188,623
SPRINT CORP COM 85207U105 174 28,194 SH   DFND 49 28,194 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 946 80,046 SH   DFND 49 80,046 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,579 253,100 SH   DFND 49 253,100 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,962 825,334 SH   DFND 15 758,273 0 67,061
SPROUTS FARMERS MARKET INC COM 85208M102 3,885 200,883 SH   DFND 22 200,883 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5 245 SH   DFND 4 245 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 8,975 464,072 SH   DFND 48 426,692 0 37,380
SPROUTS FARMERS MARKET INC COM 85208M102 3 147 SH   OTR 49 147 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 278 14,358 SH   DFND 49 14,358 0 0
SPS COMMERCE INC COM 78463M107 7,971 169,353 SH   DFND 15 154,075 0 15,278
SPS COMMERCE INC COM 78463M107 5,576 118,467 SH   DFND 22 118,467 0 0
SPS COMMERCE INC COM 78463M107 4,770 101,337 SH   DFND 48 101,337 0 0
SPS COMMERCE INC COM 78463M107 237 5,044 SH   DFND 49 5,044 0 0
SPS COMMERCE INC COM 78463M107 60 1,280 SH   OTR 49 0 0 1,280
SPS COMMERCE INC COM 78463M107 282 5,995 SH   DFND 59 5,987 0 8
SPX CORP COM 784635104 8,274 206,800 SH   DFND 15 180,638 0 26,162
SPX CORP COM 784635104 4,202 105,035 SH   OTR 22,96 105,035 0 0
SPX CORP COM 784635104 5,968 149,172 SH   DFND 22 149,172 0 0
SPX CORP COM 784635104 4,722 118,019 SH   DFND 48 118,019 0 0
SPX CORP COM 784635104 382 9,547 SH   DFND 49 9,547 0 0
SPX FLOW INC COM 78469X107 10,291 260,791 SH   DFND 15 215,080 0 45,711
SPX FLOW INC COM 78469X107 5,700 144,456 SH   DFND 22 144,456 0 0
SPX FLOW INC COM 78469X107 4,346 110,143 SH   DFND 48 110,143 0 0
SPX FLOW INC COM 78469X107 281 7,125 SH   DFND 49 7,125 0 0
SQUARE INC NOTE 852234AD5 1,653 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103 39,197 632,721 SH   DFND 15 409,533 0 223,188
SQUARE INC - A CL A 852234103 96,233 1,553,390 SH   DFND 22 1,553,390 0 0
SQUARE INC - A CL A 852234103 130 2,100 SH   OTR 4 760 1,340 0
SQUARE INC - A CL A 852234103 1,783 28,789 SH   DFND 4 28,789 0 0
SQUARE INC - A CL A 852234103 37,573 606,512 SH   DFND 48 504,508 0 102,004
SQUARE INC - A CL A 852234103 2,464 39,768 SH   OTR 49 23,470 16,228 70
SQUARE INC - A CL A 852234103 60,509 976,742 SH   DFND 49 962,547 600 13,595
SQUARE INC - A CL A 852234103 452 7,301 SH   DFND 59 7,222 0 79
SRAX INC CL A 78472M106 45 19,731 SH   DFND 48 19,731 0 0
SRC ENERGY INC COM 78470V108 10,294 2,209,020 SH   DFND 15 1,940,452 0 268,568
SRC ENERGY INC COM 78470V108 3,904 837,768 SH   DFND 22 837,768 0 0
SRC ENERGY INC COM 78470V108 3,151 676,246 SH   DFND 48 676,246 0 0
SRC ENERGY INC COM 78470V108 3 540 SH   OTR 49 0 0 540
SRC ENERGY INC COM 78470V108 201 43,027 SH   DFND 49 43,027 0 0
SRC ENERGY INC COM 78470V108 5 1,158 SH   DFND 59 759 0 399
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 67,500 1,308,899 SH   DFND 15 1,146,335 0 162,564
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,303 141,618 SH   OTR 22,71 141,618 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 71,835 1,392,961 SH   DFND 22 1,392,961 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 67 1,290 SH   DFND 4 1,180 110 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17 320 SH   OTR 4 0 320 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22,893 443,930 SH   DFND 48 377,615 0 66,315
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,061 117,524 SH   DFND 49 117,524 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 406 7,873 SH   OTR 49 2,600 5,213 60
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 197 3,818 SH   DFND 59 3,746 0 72
SSR MINING INC COM 784730103 648 44,612 SH   DFND 15 12,798 0 31,814
SSR MINING INC COM 784730103 41 2,843 SH   DFND 48 2,843 0 0
SSR MINING INC NOTE 82823LAC0 1,303 1,316,000 SH   DFND 15 1,316,000 0 0
ST JOE CO/THE COM 790148100 1,445 84,345 SH   DFND 15 50,106 0 34,239
ST JOE CO/THE COM 790148100 1,468 85,707 SH   DFND 48 85,707 0 0
STAAR SURGICAL CO COM 852312305 1,729 67,078 SH   DFND 15 45,793 0 21,285
STAAR SURGICAL CO COM 852312305 934 36,214 SH   OTR 22,71 36,214 0 0
STAAR SURGICAL CO COM 852312305 2,689 104,320 SH   DFND 48 104,320 0 0
STAAR SURGICAL CO COM 852312305 43 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102 14,549 493,508 SH   DFND 15 361,760 0 131,748
STAG INDUSTRIAL INC COM 85254J102 10,936 370,964 SH   DFND 48 370,964 0 0
STAG INDUSTRIAL INC COM 85254J102 164 5,560 SH   DFND 49 5,560 0 0
STAG INDUSTRIAL INC COM 85254J102 4 131 SH   DFND 59 16 0 115
STAGE STORES INC COM 85254C305 35 18,541 SH   DFND 48 18,541 0 0
STAMPS.COM INC COM 852857200 7,403 99,431 SH   DFND 15 81,706 0 17,725
STAMPS.COM INC COM 852857200 4,092 54,966 SH   DFND 22 54,966 0 0
STAMPS.COM INC COM 852857200 10 140 SH   DFND 4 140 0 0
STAMPS.COM INC COM 852857200 3,382 45,429 SH   DFND 48 45,429 0 0
STAMPS.COM INC COM 852857200 523 7,024 SH   DFND 49 7,024 0 0
STAMPS.COM INC COM 852857200 7 98 SH   OTR 49 0 10 88
STANDARD AVB FINANCIAL CORP COM 85303B100 44 1,640 SH   DFND 15 1,640 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 74 2,731 SH   DFND 48 2,731 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 92 3,420 SH   DFND 49 3,420 0 0
STANDARD MOTOR PRODS COM 853666105 8,619 177,519 SH   DFND 15 159,508 0 18,011
STANDARD MOTOR PRODS COM 853666105 3,390 69,830 SH   DFND 22 69,830 0 0
STANDARD MOTOR PRODS COM 853666105 2,920 60,139 SH   DFND 48 60,139 0 0
STANDARD MOTOR PRODS COM 853666105 100 2,065 SH   DFND 49 2,065 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,946 95,224 SH   DFND 15 81,529 0 13,695
STANDEX INTERNATIONAL CORP COM 854231107 3,107 42,603 SH   DFND 22 42,603 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,349 32,200 SH   DFND 48 32,200 0 0
STANDEX INTERNATIONAL CORP COM 854231107 111 1,518 SH   DFND 49 1,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,529 419,145 SH   DFND 15 261,331 0 157,814
STANLEY BLACK & DECKER INC COM 854502101 6,773 46,902 SH   DFND 22 46,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,169 15,021 SH   DFND 22,15 15,021 0 0
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STARBUCKS CORP COM 855244109 37,297 421,816 SH   DFND 22,51 421,816 0 0
STARBUCKS CORP COM 855244109 39 439 SH   DFND 38 439 0 0
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SUNTRUST BANKS INC COM 867914103 73 1,060 SH   OTR 4 60 1,000 0
SUNTRUST BANKS INC COM 867914103 94,318 1,370,897 SH   DFND 48 1,238,490 0 132,407
SUNTRUST BANKS INC COM 867914103 50,495 733,936 SH   DFND 49 731,529 270 2,137
SUNTRUST BANKS INC COM 867914103 1,295 18,823 SH   OTR 49 10,925 6,892 1,006
SUNTRUST BANKS INC COM 867914103 777 11,297 SH   DFND 59 10,429 0 868
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SUPERIOR GROUP OF COS INC COM 868358102 447 27,752 SH   DFND 48 27,752 0 0
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SUPERNUS PHARMACEUTICALS NOTE 868459AD0 326 350,000 SH   DFND 15 350,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,754 391,357 SH   DFND 15 333,655 0 57,702
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,945 143,550 SH   DFND 15,66 143,550 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,947 216,401 SH   DFND 22 216,401 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 880 32,006 SH   OTR 22,71 32,006 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,771 64,449 SH   OTR 22,87 64,449 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 340 SH   DFND 4 340 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,863 140,584 SH   DFND 48 140,584 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 8,771 SH   DFND 49 8,771 0 0
SUPPORT.COM INC COM 86858W200 26 17,001 SH   DFND 48 17,001 0 0
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SURFACE ONCOLOGY INC COM 86877M209 1 438 SH   DFND 48 438 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 50 SH   DFND 49 50 0 0
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SURMODICS INC COM 868873100 2,083 45,539 SH   DFND 22 45,539 0 0
SURMODICS INC COM 868873100 1,678 36,685 SH   DFND 48 36,685 0 0
SURMODICS INC COM 868873100 115 2,525 SH   DFND 49 2,525 0 0
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SUTRO BIOPHARMA INC COM 869367102 184 20,254 SH   DFND 48 20,254 0 0
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SVB FINANCIAL GROUP COM 78486Q101 35,327 169,068 SH   DFND 48 153,662 0 15,406
SVB FINANCIAL GROUP COM 78486Q101 2,869 13,730 SH   OTR 49 7,508 6,180 42
SVB FINANCIAL GROUP COM 78486Q101 66,405 317,801 SH   DFND 49 312,941 148 4,712
SVB FINANCIAL GROUP COM 78486Q101 288 1,378 SH   DFND 59 1,290 0 88
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SVMK INC COM 78489X103 3,428 200,473 SH   DFND 48 200,473 0 0
SVMK INC COM 78489X103 243 14,220 SH   OTR 49 0 14,220 0
SVMK INC COM 78489X103 4 240 SH   DFND 49 240 0 0
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SWITCH INC - A CL A 87105L104 857 54,865 SH   OTR 22,69 54,865 0 0
SWITCH INC - A CL A 87105L104 1,547 99,016 SH   DFND 48 83,541 0 15,475
SWITCH INC - A CL A 87105L104 788 50,425 SH   DFND 49 50,425 0 0
SYKES ENTERPRISES INC COM 871237103 7,743 252,694 SH   DFND 15 210,167 0 42,527
SYKES ENTERPRISES INC COM 871237103 4,071 132,863 SH   DFND 22 132,863 0 0
SYKES ENTERPRISES INC COM 871237103 3,143 102,581 SH   DFND 48 102,581 0 0
SYKES ENTERPRISES INC COM 871237103 312 10,185 SH   DFND 49 10,185 0 0
SYMANTEC CORP COM 871503108 49,897 2,111,597 SH   DFND 15 1,492,365 0 619,232
SYMANTEC CORP COM 871503108 1,343 56,827 SH   DFND 22,15 56,827 0 0
SYMANTEC CORP COM 871503108 3,988 168,748 SH   DFND 22 168,748 0 0
SYMANTEC CORP COM 871503108 36 1,524 SH   DFND 4 1,524 0 0
SYMANTEC CORP COM 871503108 43,861 1,856,163 SH   DFND 48 1,681,630 0 174,533
SYMANTEC CORP COM 871503108 6,500 275,085 SH   DFND 49 274,984 0 101
SYMANTEC CORP COM 871503108 293 12,415 SH   OTR 49 9,830 0 2,585
SYMANTEC CORP COM 871503108 492 20,827 SH   DFND 59 20,827 0 0
SYMANTEC CORP COM 871503108 0 2 SH   DFND 2 0 0
SYNACOR INC COM 871561106 31 21,800 SH   DFND 15 21,800 0 0
SYNACOR INC COM 871561106 34 24,150 SH   DFND 48 24,150 0 0
SYNALLOY CORP COM 871565107 616 38,594 SH   DFND 15 32,368 0 6,226
SYNALLOY CORP COM 871565107 299 18,774 SH   DFND 48 18,774 0 0
SYNAPTICS INC COM 87157D109 6,450 161,440 SH   DFND 15 124,032 0 37,408
SYNAPTICS INC COM 87157D109 2,088 52,271 SH   DFND 22 52,271 0 0
SYNAPTICS INC COM 87157D109 6,099 152,656 SH   DFND 48 152,656 0 0
SYNAPTICS INC COM 87157D109 444 11,118 SH   DFND 49 11,118 0 0
SYNAPTICS INC COM 87157D109 104 2,595 SH   OTR 0 0 2,595
SYNAPTICS INC NOTE 87157DAD1 700 750,000 SH   DFND 15 750,000 0 0
SYNAPTICS INC NOTE 87157DAD1 7 8,000 SH   DFND 49 8,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 217 40,272 SH   DFND 15 12,049 0 28,223
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 547 101,279 SH   DFND 48 101,279 0 0
SYNCHRONY FINANCIAL COM 87165B103 100,078 2,935,685 SH   DFND 15 2,246,728 0 688,957
SYNCHRONY FINANCIAL COM 87165B103 2,081 61,040 SH   OTR 22,80 61,040 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,074 60,837 SH   DFND 22,15 60,837 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,253 858,107 SH   DFND 22 858,107 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,686 78,801 SH   DFND 4 78,801 0 0
SYNCHRONY FINANCIAL COM 87165B103 192 5,640 SH   OTR 4 2,100 3,540 0
SYNCHRONY FINANCIAL COM 87165B103 71,140 2,086,819 SH   DFND 48 1,887,470 0 199,349
SYNCHRONY FINANCIAL COM 87165B103 90,361 2,650,646 SH   DFND 49 2,613,756 1,330 35,560
SYNCHRONY FINANCIAL COM 87165B103 5,483 160,830 SH   OTR 49 69,542 86,041 5,247
SYNCHRONY FINANCIAL COM 87165B103 1,542 45,232 SH   DFND 59 43,871 0 1,361
SYNDAX PHARMACEUTICALS INC COM 87164F105 52 6,923 SH   DFND 15 3,717 0 3,206
SYNDAX PHARMACEUTICALS INC COM 87164F105 484 64,852 SH   DFND 48 64,852 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 570 SH   DFND 49 570 0 0
SYNEOS HEALTH INC CL A 87166B102 18,128 340,680 SH   DFND 15 268,656 0 72,024
SYNEOS HEALTH INC CL A 87166B102 8,221 154,498 SH   DFND 22 154,498 0 0
SYNEOS HEALTH INC CL A 87166B102 16 310 SH   DFND 4 310 0 0
SYNEOS HEALTH INC CL A 87166B102 15,761 296,200 SH   DFND 48 296,200 0 0
SYNEOS HEALTH INC CL A 87166B102 1,536 28,862 SH   DFND 49 28,602 0 260
SYNEOS HEALTH INC CL A 87166B102 23 440 SH   OTR 49 440 0 0
SYNEOS HEALTH INC CL A 87166B102 918 17,246 SH   DFND 59 17,246 0 0
SYNLOGIC INC COM 87166L100 32 14,031 SH   DFND 15 2,448 0 11,583
SYNLOGIC INC COM 87166L100 82 35,603 SH   DFND 48 35,603 0 0
SYNLOGIC INC COM 87166L100 2 805 SH   DFND 49 805 0 0
SYNNEX CORP COM 87162W100 32,905 291,452 SH   DFND 15 271,777 0 19,675
SYNNEX CORP COM 87162W100 7,301 64,665 SH   DFND 22 64,665 0 0
SYNNEX CORP COM 87162W100 836 7,407 SH   OTR 22,69 7,407 0 0
SYNNEX CORP COM 87162W100 20 180 SH   DFND 4 180 0 0
SYNNEX CORP COM 87162W100 17,691 156,694 SH   DFND 48 144,684 0 12,010
SYNNEX CORP COM 87162W100 1,256 11,123 SH   DFND 49 11,116 0 7
SYNNEX CORP COM 87162W100 127 1,129 SH   DFND 59 1,108 0 21
SYNOPSYS INC COM 871607107 71,128 518,238 SH   DFND 15 360,914 0 157,324
SYNOPSYS INC COM 871607107 4,446 32,392 SH   DFND 22 32,392 0 0
SYNOPSYS INC COM 871607107 2,055 14,972 SH   DFND 22,15 14,972 0 0
SYNOPSYS INC COM 871607107 70 513 SH   DFND 4 513 0 0
SYNOPSYS INC COM 871607107 3,020 22,000 SH   DFND 48 22,000 0 0
SYNOPSYS INC COM 871607107 65,090 474,241 SH   DFND 48 429,526 0 44,715
SYNOPSYS INC COM 871607107 4,287 31,233 SH   DFND 49 31,200 0 33
SYNOPSYS INC COM 871607107 67 487 SH   OTR 49 483 4 0
SYNOPSYS INC COM 871607107 641 4,668 SH   DFND 59 4,570 0 98
SYNOVUS FINANCIAL CORP COM 87161C501 6,263 175,136 SH   DFND 15,66 175,136 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 34,344 960,409 SH   DFND 15 838,699 0 121,710
SYNOVUS FINANCIAL CORP COM 87161C501 10,847 303,314 SH   DFND 22 303,314 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 27 765 SH   DFND 4 765 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 20,989 586,940 SH   DFND 48 540,569 0 46,371
SYNOVUS FINANCIAL CORP COM 87161C501 153 4,289 SH   OTR 49 460 0 3,829
SYNOVUS FINANCIAL CORP COM 87161C501 1,617 45,208 SH   DFND 49 45,208 0 0
SYNTHORX INC COM 87167A103 65 3,966 SH   DFND 15 1,141 0 2,825
SYNTHORX INC COM 87167A103 389 23,906 SH   DFND 48 23,906 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 150 14,443 SH   DFND 15 8,913 0 5,530
SYROS PHARMACEUTICALS INC COM 87184Q107 1,007 96,997 SH   DFND 48 96,997 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107 140,165 1,765,307 SH   DFND 15 1,174,369 0 590,938
SYSCO CORP COM 871829107 4,017 50,594 SH   DFND 22,15 50,594 0 0
SYSCO CORP COM 871829107 10,300 129,724 SH   DFND 22 129,724 0 0
SYSCO CORP COM 871829107 191 2,405 SH   DFND 4 2,405 0 0
SYSCO CORP COM 871829107 131,205 1,652,450 SH   DFND 48 1,509,264 0 143,186
SYSCO CORP COM 871829107 1,752 22,060 SH   OTR 49 21,769 291 0
SYSCO CORP COM 871829107 21,017 264,702 SH   DFND 49 262,266 0 2,436
SYSCO CORP COM 871829107 3,098 39,024 SH   DFND 59 38,150 0 874
SYSTEMAX INC COM 871851101 2,870 130,379 SH   DFND 15 122,381 0 7,998
SYSTEMAX INC COM 871851101 93 4,210 SH   OTR 22,83 4,210 0 0
SYSTEMAX INC COM 871851101 668 30,360 SH   DFND 48 30,360 0 0
SYSTEMAX INC COM 871851101 2 110 SH   DFND 49 110 0 0
T ROWE PRICE GROUP INC COM 74144T108 111,733 977,971 SH   DFND 15 735,683 0 242,288
T ROWE PRICE GROUP INC COM 74144T108 7,337 64,223 SH   DFND 22 64,223 0 0
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T ROWE PRICE GROUP INC COM 74144T108 68 593 SH   DFND 4 593 0 0
T ROWE PRICE GROUP INC COM 74144T108 69 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 84,814 742,357 SH   DFND 48 673,609 0 68,748
T ROWE PRICE GROUP INC COM 74144T108 8,793 76,966 SH   DFND 49 74,834 0 2,132
T ROWE PRICE GROUP INC COM 74144T108 19,934 174,479 SH   OTR 49 2,666 12,537 159,276
T ROWE PRICE GROUP INC COM 74144T108 347 3,037 SH   DFND 59 2,615 0 422
T2 BIOSYSTEMS INC COM 89853L104 75 30,193 SH   DFND 48 30,193 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7,521 136,896 SH   DFND 15 128,540 0 8,356
TABULA RASA HEALTHCARE INC COM 873379101 5,205 94,731 SH   DFND 22 94,731 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,151 20,952 SH   OTR 22,71 20,952 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,011 54,813 SH   DFND 48 54,813 0 0
TABULA RASA HEALTHCARE INC COM 873379101 162 2,940 SH   DFND 49 2,940 0 0
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TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,848 90,927 SH   DFND 15 80,942 0 9,985
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,158 50,984 SH   OTR 22,71 50,984 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,696 63,711 SH   DFND 22 63,711 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,038 48,156 SH   DFND 48 48,156 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 18 425 SH   DFND 49 425 0 0
TAILORED BRANDS INC COM 87403A107 1,597 363,026 SH   DFND 15 336,350 0 26,676
TAILORED BRANDS INC COM 87403A107 798 181,358 SH   DFND 22 181,358 0 0
TAILORED BRANDS INC COM 87403A107 571 129,720 SH   DFND 48 129,720 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 18,317 394,083 SH   DFND 22,38 394,083 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 39,975 860,046 SH   DFND 22 860,046 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 143,735 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 205 4,410 SH   DFND 38 4,410 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 138 2,970 SH   OTR 4 1,210 1,760 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,137 45,976 SH   DFND 4 45,976 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 9,436 203,011 SH   DFND 40 203,011 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,561 184,191 SH   DFND 42 184,191 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,004 107,659 SH   OTR 48,38 107,659 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 25,190 541,953 SH   OTR 48,51 541,953 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11 242 SH   DFND 48 242 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 73,450 1,580,246 SH   DFND 49 1,555,860 700 23,686
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,943 192,416 SH   OTR 49 82,998 98,314 11,104
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,244 263,432 SH   OTR 51 263,432 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 214,796 4,621,253 SH   OTR 51,94 4,514,853 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,309,700 28,177,704 SH   DFND 51 18,645,398 0 9,532,306
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,234 177,152 SH   DFND 59 175,010 0 2,142
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 235 SH   DFND 4 235 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,444 83,945 SH   DFND 49 81,630 0 2,315
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 691 40,198 SH   OTR 49 19,596 18,050 2,552
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 15 SH   DFND 59 15 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,559 12,436 SH   OTR 22,80 12,436 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 66 525 SH   DFND 4 525 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 44,299 353,429 SH   DFND 48 320,232 0 33,197
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,323 18,533 SH   DFND 49 18,522 0 11
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 8 SH   OTR 49 8 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 305 2,430 SH   DFND 59 2,319 0 111
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TAL EDUCATION GROUP- ADR SPON 874080104 2,403 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 10,823 316,091 SH   DFND 48 316,091 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 15 435 SH   DFND 49 435 0 0
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TALEND SA - ADR ADS 874224207 34 1,000 SH   OTR 49 1,000 0 0
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TALLGRASS ENERGY LP-CLASS A CLAS 874696107 17 830 SH   DFND 49 830 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 1,330 66,057 SH   DFND 59 63,317 0 2,740
TALOS ENERGY INC COM 87484T108 881 43,342 SH   DFND 15 23,569 0 19,773
TALOS ENERGY INC COM 87484T108 1,082 53,235 SH   DFND 48 53,235 0 0
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TANDEM DIABETES CARE INC COM 875372203 8,752 148,381 SH   DFND 48 148,381 0 0
TANDEM DIABETES CARE INC COM 875372203 35 590 SH   DFND 49 590 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 15,540 1,003,889 SH   DFND 15 956,309 0 47,580
TANGER FACTORY OUTLET CENTER COM 875465106 5,118 330,625 SH   DFND 22 330,625 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,277 82,510 SH   OTR 22,83 82,510 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 8,261 533,677 SH   DFND 48 533,677 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 1,516 97,943 SH   DFND 49 97,463 0 480
TAPESTRY INC COM 876030107 79,408 3,048,273 SH   DFND 15 2,744,029 0 304,244
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TAPESTRY INC COM 876030107 5,632 216,207 SH   DFND 22,38 216,207 0 0
TAPESTRY INC COM 876030107 7,015 269,309 SH   DFND 22 269,309 0 0
TAPESTRY INC COM 876030107 6,331 243,050 SH   DFND 38 243,050 0 0
TAPESTRY INC COM 876030107 244 9,363 SH   DFND 4 9,363 0 0
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TAPESTRY INC COM 876030107 23,105 886,939 SH   DFND 48 802,980 0 83,959
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TAPESTRY INC COM 876030107 1,203 46,169 SH   DFND 49 45,964 0 205
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TARGA RESOURCES CORP COM 87612G101 5 130 SH   DFND 4 130 0 0
TARGA RESOURCES CORP COM 87612G101 16 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 16,733 416,563 SH   DFND 48 351,247 0 65,316
TARGA RESOURCES CORP COM 87612G101 9 224 SH   OTR 49 128 40 56
TARGA RESOURCES CORP COM 87612G101 1,725 42,935 SH   DFND 49 42,907 0 28
TARGET CORP COM 87612E106 525,727 4,917,470 SH   DFND 15 4,288,519 0 628,951
TARGET CORP COM 87612E106 49,002 458,344 SH   DFND 22 458,344 0 0
TARGET CORP COM 87612E106 5,371 50,238 SH   DFND 22,15 50,238 0 0
TARGET CORP COM 87612E106 43 399 SH   OTR 4 0 399 0
TARGET CORP COM 87612E106 477 4,463 SH   DFND 4 4,426 37 0
TARGET CORP COM 87612E106 175,937 1,645,659 SH   DFND 48 1,497,266 0 148,393
TARGET CORP COM 87612E106 22,282 208,419 SH   DFND 49 207,356 0 1,063
TARGET CORP COM 87612E106 6,248 58,442 SH   OTR 49 46,590 10,134 1,718
TARGET CORP COM 87612E106 1,895 17,729 SH   DFND 59 16,938 0 791
TARGET HOSPITALITY CORP COM 87615L107 64 9,420 SH   DFND 15 4,221 0 5,199
TARGET HOSPITALITY CORP COM 87615L107 537 78,828 SH   DFND 48 78,828 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 3,568 47,288 SH   DFND 15 47,288 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 88 1,162 SH   DFND 49 1,162 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 232 27,600 SH   DFND 15 27,600 0 0
TAUBMAN CENTERS INC COM 876664103 15,369 376,407 SH   DFND 15 343,001 0 33,406
TAUBMAN CENTERS INC COM 876664103 3,953 96,804 SH   DFND 22 96,804 0 0
TAUBMAN CENTERS INC COM 876664103 4,709 115,340 SH   OTR 22,57 115,340 0 0
TAUBMAN CENTERS INC COM 876664103 19 470 SH   DFND 4 470 0 0
TAUBMAN CENTERS INC COM 876664103 12,230 299,526 SH   DFND 48 282,234 0 17,292
TAUBMAN CENTERS INC COM 876664103 3,015 73,850 SH   OTR 48,57 73,850 0 0
TAUBMAN CENTERS INC COM 876664103 898 21,990 SH   DFND 49 21,990 0 0
TAUBMAN CENTERS INC COM 876664103 32 784 SH   OTR 49 784 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 39,960 1,540,497 SH   DFND 15 1,240,231 0 300,266
TAYLOR MORRISON HOME CORP COM 87724P106 14,227 548,472 SH   DFND 15,66 548,472 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,005 771,208 SH   DFND 22 771,208 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,512 405,246 SH   DFND 48 405,246 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 241 SH   DFND 49 241 0 0
TC ENERGY CORP COM 87807B107 40,190 776,009 SH   DFND 15 729,078 0 46,931
TC ENERGY CORP COM 87807B107 26,521 512,091 SH   DFND 48 512,091 0 0
TC ENERGY CORP COM 87807B107 212 4,097 SH   DFND 49 4,097 0 0
TC ENERGY CORP COM 87807B107 1,084 20,926 SH   DFND 59 20,459 0 467
TCF FINANCIAL CORP COM 872307103 33,019 867,312 SH   DFND 15 788,668 0 78,644
TCF FINANCIAL CORP COM 872307103 1,591 41,794 SH   OTR 22,77 41,794 0 0
TCF FINANCIAL CORP COM 872307103 10,750 282,367 SH   DFND 22 282,367 0 0
TCF FINANCIAL CORP COM 872307103 28 743 SH   DFND 4 743 0 0
TCF FINANCIAL CORP COM 872307103 22,087 580,170 SH   DFND 48 537,040 0 43,130
TCF FINANCIAL CORP COM 872307103 45 1,174 SH   OTR 49 1,075 10 89
TCF FINANCIAL CORP COM 872307103 3,996 104,966 SH   DFND 49 101,380 0 3,586
TCG BDC INC COM 872280102 208 14,443 SH   DFND 49 14,443 0 0
TCR2 THERAPEUTICS INC COM 87808K106 130 8,633 SH   DFND 15 286 0 8,347
TCR2 THERAPEUTICS INC COM 87808K106 307 20,430 SH   DFND 48 20,430 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 38,507 824,571 SH   DFND 15 630,715 0 193,856
TD AMERITRADE HOLDING CORP COM 87236Y108 7,068 151,353 SH   OTR 22,80 151,353 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 3 62 SH   DFND 4 62 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 22,864 489,594 SH   DFND 48 405,408 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH   OTR 49 0 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 679 14,548 SH   DFND 49 14,548 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6 120 SH   DFND 59 120 0 0
TE CONNECTIVITY LTD REG H84989104 89,937 965,199 SH   DFND 15 785,306 0 179,893
TE CONNECTIVITY LTD REG H84989104 14,462 155,200 SH   DFND 22,51 155,200 0 0
TE CONNECTIVITY LTD REG H84989104 7,718 82,829 SH   OTR 22,80 82,829 0 0
TE CONNECTIVITY LTD REG H84989104 3,063 32,877 SH   DFND 22,15 32,877 0 0
TE CONNECTIVITY LTD REG H84989104 6,494 69,688 SH   DFND 22 69,688 0 0
TE CONNECTIVITY LTD REG H84989104 3 30 SH   OTR 4 30 0 0
TE CONNECTIVITY LTD REG H84989104 288 3,096 SH   DFND 4 3,076 20 0
TE CONNECTIVITY LTD REG H84989104 74,215 796,469 SH   DFND 48 796,469 0 0
TE CONNECTIVITY LTD REG H84989104 996 10,693 SH   OTR 49 5,739 2,954 2,000
TE CONNECTIVITY LTD REG H84989104 17,423 186,977 SH   DFND 49 185,646 0 1,331
TE CONNECTIVITY LTD REG H84989104 12,859 138,000 SH   DFND 51 138,000 0 0
TE CONNECTIVITY LTD REG H84989104 597 6,405 SH   DFND 59 6,405 0 0
TEAM INC COM 878155100 2,615 144,852 SH   DFND 15 111,480 0 33,372
TEAM INC COM 878155100 1,913 105,996 SH   DFND 22 105,996 0 0
TEAM INC COM 878155100 7 365 SH   DFND 4 365 0 0
TEAM INC COM 878155100 1,461 80,937 SH   DFND 48 80,937 0 0
TEAM INC COM 878155100 190 10,502 SH   DFND 49 10,502 0 0
TEAM INC NOTE 878155AE0 802 725,000 SH   DFND 15 725,000 0 0
TECH DATA CORP COM 878237106 28,969 277,905 SH   DFND 15 240,011 0 37,894
TECH DATA CORP COM 878237106 7,649 73,382 SH   DFND 22 73,382 0 0
TECH DATA CORP COM 878237106 1,686 16,170 SH   DFND 22,15 16,170 0 0
TECH DATA CORP COM 878237106 14 138 SH   DFND 4 138 0 0
TECH DATA CORP COM 878237106 18,093 173,575 SH   DFND 48 173,575 0 0
TECH DATA CORP COM 878237106 3,861 37,040 SH   DFND 49 36,665 0 375
TECH DATA CORP COM 878237106 80 769 SH   OTR 49 573 196 0
TECHNIPFMC PLC COM G87110105 25,429 1,053,387 SH   DFND 15 826,364 0 227,023
TECHNIPFMC PLC COM G87110105 3,245 134,431 SH   DFND 22 134,431 0 0
TECHNIPFMC PLC COM G87110105 1,051 43,558 SH   DFND 22,15 43,558 0 0
TECHNIPFMC PLC COM G87110105 41 1,696 SH   DFND 4 1,696 0 0
TECHNIPFMC PLC COM G87110105 24,896 1,031,334 SH   DFND 48 1,031,334 0 0
TECHNIPFMC PLC COM G87110105 169 6,995 SH   OTR 49 6,715 280 0
TECHNIPFMC PLC COM G87110105 3,999 165,673 SH   DFND 49 165,368 0 305
TECHNIPFMC PLC COM G87110105 966 40,016 SH   DFND 59 38,204 0 1,812
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7,412 92,042 SH   DFND 49 91,042 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 476 5,911 SH   OTR 49 5,911 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,625 32,599 SH   DFND 59 29,941 0 2,658
TECHTARGET COM 87874R100 2,495 110,787 SH   DFND 15 102,684 0 8,103
TECHTARGET COM 87874R100 1,714 76,076 SH   DFND 22 76,076 0 0
TECHTARGET COM 87874R100 1,584 70,300 SH   DFND 48 70,300 0 0
TECHTARGET COM 87874R100 25 1,100 SH   DFND 49 1,100 0 0
TECHTARGET COM 87874R100 1,105 49,077 SH   DFND 59 48,289 0 788
TECK RESOURCES LTD-CLS B CL B 878742204 12,445 766,812 SH   DFND 15 740,547 0 26,265
TECK RESOURCES LTD-CLS B CL B 878742204 3,678 226,597 SH   DFND 22 226,597 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,361 268,681 SH   DFND 48 268,681 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1 82 SH   DFND 49 82 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 175 10,810 SH   OTR 0 0 10,810
TEEKAY CORP COM Y8564W103 347 86,841 SH   DFND 15 20,665 0 66,176
TEEKAY CORP COM Y8564W103 522 130,593 SH   DFND 48 130,593 0 0
TEEKAY CORP COM Y8564W103 34 8,515 SH   DFND 49 8,515 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 248 190,747 SH   DFND 15 37,102 0 153,645
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 455 349,750 SH   DFND 48 349,750 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH   DFND 3 0 0
TEGNA INC COM 87901J105 9,191 591,848 SH   DFND 15,66 591,848 0 0
TEGNA INC COM 87901J105 42,761 2,753,421 SH   DFND 15 2,392,555 0 360,866
TEGNA INC COM 87901J105 974 62,730 SH   DFND 22,15 62,730 0 0
TEGNA INC COM 87901J105 3,117 200,717 SH   OTR 22,96 200,717 0 0
TEGNA INC COM 87901J105 8,411 541,570 SH   DFND 22 541,570 0 0
TEGNA INC COM 87901J105 14 880 SH   DFND 4 880 0 0
TEGNA INC COM 87901J105 15,281 983,987 SH   DFND 48 983,987 0 0
TEGNA INC COM 87901J105 217 14,000 SH   OTR 49 14,000 0 0
TEGNA INC COM 87901J105 1,557 100,283 SH   DFND 49 100,283 0 0
TEJON RANCH CO COM 879080109 563 33,167 SH   DFND 15 9,685 0 23,482
TEJON RANCH CO COM 879080109 935 55,108 SH   DFND 48 55,108 0 0
TEJON RANCH CO COM 879080109 4,202 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 22,003 324,911 SH   DFND 15 249,175 0 75,736
TELADOC HEALTH INC COM 87918A105 700 10,340 SH   OTR 22,104 10,340 0 0
TELADOC HEALTH INC COM 87918A105 65,048 960,540 SH   DFND 22 960,540 0 0
TELADOC HEALTH INC COM 87918A105 819 12,093 SH   OTR 22,78 12,093 0 0
TELADOC HEALTH INC COM 87918A105 16,209 239,360 SH   DFND 48 239,360 0 0
TELADOC HEALTH INC COM 87918A105 411 6,074 SH   DFND 49 6,074 0 0
TELADOC HEALTH INC COM 87918A105 452 6,671 SH   DFND 59 6,211 0 460
TELADOC HEALTH INC NOTE 87918AAC9 372 250,000 SH   DFND 15 250,000 0 0
TELARIA INC COM 879181105 107 15,504 SH   DFND 15 8,295 0 7,209
TELARIA INC COM 879181105 472 68,372 SH   OTR 22,69 68,372 0 0
TELARIA INC COM 879181105 801 115,853 SH   DFND 48 115,853 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 188 18,800 SH   DFND 15 18,800 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 727 72,700 SH   DFND 48 72,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,970 142,767 SH   DFND 15 125,085 0 17,682
TELEDYNE TECHNOLOGIES INC COM 879360105 21,134 65,636 SH   DFND 22 65,636 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,204 3,740 SH   OTR 22,77 3,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 660 2,050 SH   DFND 22,15 2,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 209 SH   DFND 4 209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,806 142,258 SH   DFND 48 131,737 0 10,521
TELEDYNE TECHNOLOGIES INC COM 879360105 35,233 109,424 SH   DFND 49 109,256 0 168
TELEDYNE TECHNOLOGIES INC COM 879360105 94 291 SH   OTR 49 283 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,662 8,266 SH   DFND 59 8,167 0 99
TELEFLEX INC COM 879369106 52,882 155,651 SH   DFND 15 107,924 0 47,727
TELEFLEX INC COM 879369106 1,764 5,193 SH   OTR 22,87 5,193 0 0
TELEFLEX INC COM 879369106 1,534 4,515 SH   DFND 22,15 4,515 0 0
TELEFLEX INC COM 879369106 3,080 9,065 SH   DFND 22 9,065 0 0
TELEFLEX INC COM 879369106 9,111 26,818 SH   OTR 22,71 26,818 0 0
TELEFLEX INC COM 879369106 72 212 SH   DFND 4 212 0 0
TELEFLEX INC COM 879369106 49,515 145,739 SH   DFND 48 131,999 0 13,740
TELEFLEX INC COM 879369106 4,664 13,727 SH   DFND 49 13,712 0 15
TELEFLEX INC COM 879369106 431 1,270 SH   OTR 49 1,270 0 0
TELEFLEX INC COM 879369106 42 125 SH   DFND 59 108 0 17
TELEFONICA SA-SPON ADR SPON 879382208 3 355 SH   DFND 4 355 0 0
TELEFONICA SA-SPON ADR SPON 879382208 144 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208 398 52,325 SH   DFND 49 52,325 0 0
TELEFONICA SA-SPON ADR SPON 879382208 14 1,844 SH   OTR 49 1,844 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5 153 SH   DFND 49 153 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,651 220,900 SH   OTR 51 220,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3,532 117,300 SH   DFND 51 98,900 0 18,400
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,234 40,986 SH   DFND 59 39,956 0 1,030
TELENAV INC COM 879455103 325 68,071 SH   DFND 15 52,800 0 15,271
TELENAV INC COM 879455103 433 90,501 SH   DFND 48 90,501 0 0
TELENAV INC COM 879455103 1 150 SH   DFND 49 150 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 16,936 656,422 SH   DFND 15 603,689 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 464 17,990 SH   DFND 22,15 17,990 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,084 390,847 SH   DFND 22 390,847 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 27 1,060 SH   DFND 4 1,060 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9,953 385,792 SH   DFND 48 357,055 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 99 3,826 SH   OTR 49 3,660 90 76
TELEPHONE AND DATA SYSTEMS COM 879433829 3,858 149,545 SH   DFND 49 148,485 0 1,060
TELEPHONE AND DATA SYSTEMS COM 879433829 4 164 SH   DFND 59 164 0 0
TELLURIAN INC COM 87968A104 1,324 159,210 SH   DFND 15 108,812 0 50,398
TELLURIAN INC COM 87968A104 2,315 278,425 SH   DFND 48 278,425 0 0
TELLURIAN INC COM 87968A104 25 2,980 SH   DFND 49 2,980 0 0
TELUS CORP COM 87971M103 19,873 557,911 SH   DFND 15 548,741 0 9,170
TELUS CORP COM 87971M103 3,953 110,977 SH   DFND 48 110,977 0 0
TELUS CORP COM 87971M103 2 47 SH   DFND 49 47 0 0
TELUS CORP COM 87971M103 123 3,466 SH   DFND 59 3,466 0 0
TELUS CORP COM 87971M103 334 9,370 SH   OTR 0 0 9,370
TEMPUR SEALY INTERNATIONAL I COM 88023U101 17,281 223,852 SH   DFND 15 200,447 0 23,405
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,705 138,671 SH   DFND 22 138,671 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,540 19,950 SH   DFND 22,15 19,950 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,691 21,900 SH   OTR 22,77 21,900 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 19 240 SH   DFND 4 240 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 14,074 182,302 SH   DFND 48 169,222 0 13,080
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,783 48,998 SH   DFND 49 48,618 0 380
TEMPUR SEALY INTERNATIONAL I COM 88023U101 104 1,350 SH   OTR 49 1,330 20 0
TENABLE HOLDINGS INC COM 88025T102 896 40,028 SH   DFND 15 25,401 0 14,627
TENABLE HOLDINGS INC COM 88025T102 2,021 90,314 SH   DFND 48 90,314 0 0
TENARIS SA-ADR SPON 88031M109 266 12,573 SH   DFND 22,15 12,573 0 0
TENARIS SA-ADR SPON 88031M109 179 8,445 SH   DFND 49 8,445 0 0
TENARIS SA-ADR SPON 88031M109 2,008 94,800 SH   DFND 51 79,400 0 15,400
TENARIS SA-ADR SPON 88031M109 3,387 159,900 SH   OTR 51 159,900 0 0
TENAX THERAPEUTICS INC COM 88032L209 6 4,780 SH   DFND 15 4,780 0 0
TENAX THERAPEUTICS INC COM 88032L209 37 30,786 SH   DFND 48 30,786 0 0
TENAX THERAPEUTICS INC COM 88032L209 0 4 SH   DFND 4 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 446 34,900 SH   DFND 15 30,800 0 4,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,004 78,600 SH   DFND 48 78,600 0 0
TENET HEALTHCARE CORP COM 88033G407 14,638 661,740 SH   DFND 15 613,548 0 48,192
TENET HEALTHCARE CORP COM 88033G407 3,477 157,201 SH   DFND 22 157,201 0 0
TENET HEALTHCARE CORP COM 88033G407 7 330 SH   DFND 4 330 0 0
TENET HEALTHCARE CORP COM 88033G407 10,293 465,347 SH   DFND 48 465,347 0 0
TENET HEALTHCARE CORP COM 88033G407 317 14,311 SH   DFND 49 14,271 0 40
TENNANT CO COM 880345103 10,807 152,856 SH   DFND 15 144,029 0 8,827
TENNANT CO COM 880345103 13,562 191,823 SH   DFND 22 191,823 0 0
TENNANT CO COM 880345103 4,351 61,548 SH   DFND 48 61,548 0 0
TENNANT CO COM 880345103 215 3,046 SH   DFND 49 3,046 0 0
TENNECO INC-CLASS A CL A 880349105 4,396 351,147 SH   DFND 15 297,469 0 53,678
TENNECO INC-CLASS A CL A 880349105 1,801 143,881 SH   DFND 48 143,881 0 0
TENNECO INC-CLASS A CL A 880349105 288 23,026 SH   DFND 49 22,711 0 315
TERADATA CORP COM 88076W103 50,589 1,631,910 SH   DFND 15 1,412,679 0 219,231
TERADATA CORP COM 88076W103 34,132 1,101,037 SH   DFND 22 1,101,037 0 0
TERADATA CORP COM 88076W103 40 1,282 SH   DFND 4 1,222 60 0
TERADATA CORP COM 88076W103 6 190 SH   OTR 4 0 190 0
TERADATA CORP COM 88076W103 19,992 644,905 SH   DFND 48 609,812 0 35,093
TERADATA CORP COM 88076W103 284 9,172 SH   OTR 49 2,025 7,117 30
TERADATA CORP COM 88076W103 2,702 87,157 SH   DFND 49 87,147 0 10
TERADATA CORP COM 88076W103 1,462 47,177 SH   DFND 59 44,716 0 2,461
TERADYNE INC COM 880770102 98,612 1,702,845 SH   DFND 15 1,439,992 0 262,853
TERADYNE INC COM 880770102 863 14,900 SH   DFND 22,15 14,900 0 0
TERADYNE INC COM 880770102 42,534 734,481 SH   DFND 22 734,481 0 0
TERADYNE INC COM 880770102 39 675 SH   DFND 4 675 0 0
TERADYNE INC COM 880770102 50,962 880,018 SH   DFND 48 827,186 0 52,832
TERADYNE INC COM 880770102 30 510 SH   OTR 49 0 10 500
TERADYNE INC COM 880770102 4,718 81,474 SH   DFND 49 81,474 0 0
TERADYNE INC COM 880770102 313 5,411 SH   DFND 59 5,405 0 6
TERADYNE INC COM 880770102 100 1,730 SH   OTR 0 0 1,730
TEREX CORP COM 880779103 13,545 521,573 SH   DFND 15 482,215 0 39,358
TEREX CORP COM 880779103 3,300 127,071 SH   DFND 22 127,071 0 0
TEREX CORP COM 880779103 5 175 SH   DFND 4 175 0 0
TEREX CORP COM 880779103 7,846 302,131 SH   DFND 48 302,131 0 0
TEREX CORP COM 880779103 486 18,700 SH   DFND 49 18,675 0 25
TEREX CORP COM 880779103 26 1,000 SH   OTR 49 1,000 0 0
TEREX CORP COM 880779103 244 9,399 SH   DFND 59 9,399 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 202 10,528 SH   DFND 15 10,528 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 2 87 SH   DFND 49 87 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 4 228 SH   DFND 59 228 0 0
TERRAFORM POWER INC - A COM 88104R209 39,733 2,180,146 SH   DFND 15 2,131,118 0 49,028
TERRAFORM POWER INC - A COM 88104R209 5,225 286,720 SH   DFND 48 286,720 0 0
TERRAFORM POWER INC - A COM 88104R209 211 11,559 SH   DFND 49 11,559 0 0
TERRAFORM POWER INC - A COM 88104R209 104 5,709 SH   DFND 59 5,591 0 118
TERRENO REALTY CORP COM 88146M101 8,360 163,624 SH   DFND 15 101,083 0 62,541
TERRENO REALTY CORP COM 88146M101 1,882 36,835 SH   OTR 22,78 36,835 0 0
TERRENO REALTY CORP COM 88146M101 3,268 63,972 SH   OTR 22,96 63,972 0 0
TERRENO REALTY CORP COM 88146M101 2,914 57,030 SH   OTR 22,104 57,030 0 0
TERRENO REALTY CORP COM 88146M101 1,164 22,775 SH   OTR 22,86 22,775 0 0
TERRENO REALTY CORP COM 88146M101 975 19,090 SH   OTR 22,69 19,090 0 0
TERRENO REALTY CORP COM 88146M101 8,464 165,674 SH   DFND 48 165,674 0 0
TERRENO REALTY CORP COM 88146M101 169 3,299 SH   DFND 49 3,299 0 0
TERRENO REALTY CORP COM 88146M101 20 383 SH   DFND 59 383 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,111 38,867 SH   DFND 15 32,006 0 6,861
TERRITORIAL BANCORP INC COM 88145X108 650 22,740 SH   DFND 48 22,740 0 0
TESLA INC COM 88160R101 70,768 293,800 SH   DFND 15 194,539 0 99,261
TESLA INC COM 88160R101 16 68 SH   DFND 4 68 0 0
TESLA INC COM 88160R101 56,674 235,288 SH   DFND 48 192,998 0 42,290
TESLA INC COM 88160R101 233 966 SH   OTR 49 629 327 10
TESLA INC COM 88160R101 3,625 15,051 SH   DFND 49 15,001 0 50
TESLA INC COM 88160R101 736 3,054 SH   DFND 59 3,054 0 0
TESLA INC NOTE 88160RAC5 3,520 3,600,000 SH   DFND 15 3,600,000 0 0
TESLA INC NOTE 88160RAD3 1,781 1,750,000 SH   DFND 15 1,750,000 0 0
TESLA INC NOTE 88160RAG6 1,528 1,500,000 SH   DFND 15 1,500,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,225 85,280 SH   DFND 15 80,538 0 4,742
TESSCO TECHNOLOGIES INC COM 872386107 213 14,843 SH   DFND 48 14,843 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 505 SH   DFND 49 505 0 0
TETRA TECH INC COM 88162G103 23,314 268,715 SH   DFND 15 243,112 0 25,603
TETRA TECH INC COM 88162G103 1,263 14,558 SH   OTR 22,69 14,558 0 0
TETRA TECH INC COM 88162G103 7,500 86,443 SH   DFND 22 86,443 0 0
TETRA TECH INC COM 88162G103 26 305 SH   DFND 4 305 0 0
TETRA TECH INC COM 88162G103 22,122 254,981 SH   DFND 48 254,981 0 0
TETRA TECH INC COM 88162G103 1,090 12,566 SH   DFND 49 12,566 0 0
TETRA TECH INC COM 88162G103 181 2,085 SH   OTR 0 0 2,085
TETRA TECHNOLOGIES INC COM 88162F105 1,371 681,905 SH   DFND 15 559,405 0 122,500
TETRA TECHNOLOGIES INC COM 88162F105 280 139,390 SH   OTR 22,77 139,390 0 0
TETRA TECHNOLOGIES INC COM 88162F105 855 425,275 SH   DFND 22 425,275 0 0
TETRA TECHNOLOGIES INC COM 88162F105 818 406,909 SH   DFND 48 406,909 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6,142 892,743 SH   DFND 15 819,333 0 73,410
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 343 49,789 SH   DFND 22 49,789 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 7,061 1,026,249 SH   DFND 48 1,026,249 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 122 17,771 SH   DFND 49 17,771 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,798 234,173 SH   DFND 15 208,842 0 25,331
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,335 24,436 SH   OTR 22,71 24,436 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,068 92,733 SH   DFND 22 92,733 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 824 15,070 SH   OTR 22,77 15,070 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 310 SH   DFND 4 310 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,677 195,370 SH   DFND 48 181,207 0 14,163
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 768 14,061 SH   DFND 49 14,061 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 208 SH   DFND 59 178 0 30
TEXAS INSTRUMENTS INC COM 882508104 777,054 6,012,489 SH   DFND 15 4,870,181 0 1,142,308
TEXAS INSTRUMENTS INC COM 882508104 66,187 512,128 SH   DFND 22 512,128 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,981 92,705 SH   DFND 22,15 92,705 0 0
TEXAS INSTRUMENTS INC COM 882508104 103,022 797,135 SH   OTR 22,70 797,135 0 0
TEXAS INSTRUMENTS INC COM 882508104 53 407 SH   DFND 38 407 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,083 16,120 SH   OTR 4 3,489 12,631 0
TEXAS INSTRUMENTS INC COM 882508104 5,694 44,055 SH   DFND 4 44,001 54 0
TEXAS INSTRUMENTS INC COM 882508104 23,909 185,000 SH   DFND 48 185,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 394,945 3,055,900 SH   DFND 48 2,773,054 0 282,846
TEXAS INSTRUMENTS INC COM 882508104 21,111 163,351 SH   OTR 49 57,353 105,435 563
TEXAS INSTRUMENTS INC COM 882508104 172,466 1,334,462 SH   DFND 49 1,317,711 729 16,022
TEXAS INSTRUMENTS INC COM 882508104 8,170 63,212 SH   DFND 59 61,985 0 1,227
TEXAS PACIFIC LAND TRUST SUB 882610108 3,478 5,354 SH   DFND 15 5,354 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,624 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,624 2,500 SH   OTR 49 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 399 615 SH   DFND 49 615 0 0
TEXAS ROADHOUSE INC COM 882681109 23,783 452,846 SH   DFND 15 421,914 0 30,932
TEXAS ROADHOUSE INC COM 882681109 7,907 150,561 SH   OTR 22,71 150,561 0 0
TEXAS ROADHOUSE INC COM 882681109 5,441 103,605 SH   DFND 22 103,605 0 0
TEXAS ROADHOUSE INC COM 882681109 12 225 SH   DFND 4 225 0 0
TEXAS ROADHOUSE INC COM 882681109 15,807 300,972 SH   DFND 48 300,972 0 0
TEXAS ROADHOUSE INC COM 882681109 996 18,965 SH   DFND 49 18,965 0 0
TEXAS ROADHOUSE INC COM 882681109 249 4,739 SH   DFND 59 4,732 0 7
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 466 47,064 SH   DFND 15 13,140 0 33,924
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 500 50,492 SH   DFND 48 50,492 0 0
TEXTRON INC COM 883203101 64,313 1,313,583 SH   DFND 15 1,071,485 0 242,098
TEXTRON INC COM 883203101 1,816 37,092 SH   OTR 22,80 37,092 0 0
TEXTRON INC COM 883203101 4,549 92,922 SH   DFND 22 92,922 0 0
TEXTRON INC COM 883203101 1,175 23,994 SH   DFND 22,15 23,994 0 0
TEXTRON INC COM 883203101 46 945 SH   DFND 4 945 0 0
TEXTRON INC COM 883203101 35,467 724,402 SH   DFND 48 653,648 0 70,754
TEXTRON INC COM 883203101 1,160 23,700 SH   DFND 48 23,700 0 0
TEXTRON INC COM 883203101 955 19,512 SH   OTR 49 13,026 6,486 0
TEXTRON INC COM 883203101 9,417 192,348 SH   DFND 49 191,871 0 477
TEXTRON INC COM 883203101 767 15,670 SH   DFND 59 15,670 0 0
TFS FINANCIAL CORP COM 87240R107 13,657 757,853 SH   DFND 15 726,356 0 31,497
TFS FINANCIAL CORP COM 87240R107 1,911 106,059 SH   DFND 48 92,564 0 13,495
TFS FINANCIAL CORP COM 87240R107 217 12,030 SH   DFND 49 12,030 0 0
TFS FINANCIAL CORP COM 87240R107 101 5,598 SH   DFND 59 5,483 0 115
TG THERAPEUTICS INC COM 88322Q108 613 109,156 SH   DFND 15 67,038 0 42,118
TG THERAPEUTICS INC COM 88322Q108 1,126 200,486 SH   DFND 48 200,486 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 510 17,567 SH   DFND 15 13,208 0 4,359
THE BANK OF PRINCETON COM 064520109 371 12,757 SH   DFND 48 12,757 0 0
THERAPEUTICSMD INC COM 88338N107 25,733 7,089,000 SH   DFND 15 6,179,695 0 909,305
THERAPEUTICSMD INC COM 88338N107 23,325 6,425,639 SH   DFND 22 6,425,639 0 0
THERAPEUTICSMD INC COM 88338N107 7,119 1,961,255 SH   DFND 48 1,961,255 0 0
THERAPEUTICSMD INC COM 88338N107 35 9,595 SH   DFND 49 9,595 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 924 1,000,000 SH   DFND 15 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,275 65,450 SH   DFND 15 42,981 0 22,469
THERAVANCE BIOPHARMA INC COM G8807B106 2,475 127,071 SH   DFND 48 127,071 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 93 4,750 SH   DFND 49 4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 407,564 1,399,267 SH   DFND 15 922,107 0 477,160
THERMO FISHER SCIENTIFIC INC COM 883556102 47,562 163,293 SH   DFND 22 163,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,567 39,711 SH   DFND 22,15 39,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68 232 SH   DFND 38 232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,874 16,733 SH   DFND 4 16,696 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476 1,633 SH   OTR 4 700 933 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373,959 1,283,890 SH   DFND 48 1,164,272 0 119,618
THERMO FISHER SCIENTIFIC INC COM 883556102 182,759 627,457 SH   DFND 49 622,330 166 4,961
THERMO FISHER SCIENTIFIC INC COM 883556102 16,780 57,609 SH   OTR 49 41,222 13,945 2,442
THERMO FISHER SCIENTIFIC INC COM 883556102 1,477 5,071 SH   DFND 59 5,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 1,000 SH   DFND 64 1,000 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,178 51,262 SH   DFND 15 22,341 0 28,921
THERMON GROUP HOLDINGS INC COM 88362T103 1,812 78,853 SH   DFND 48 78,853 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 36 1,586 SH   DFND 49 1,586 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,643 364,631 SH   DFND 15 283,970 0 80,661
THIRD POINT REINSURANCE LTD COM G8827U100 2,533 253,550 SH   DFND 22 253,550 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,827 182,886 SH   DFND 48 182,886 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 17 1,695 SH   DFND 49 1,695 0 0
THOMSON REUTERS CORP COM 884903709 10,573 158,094 SH   DFND 15 147,574 0 10,520
THOMSON REUTERS CORP COM 884903709 7,211 107,822 SH   DFND 48 107,822 0 0
THOMSON REUTERS CORP COM 884903709 3,461 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709 28 413 SH   DFND 49 413 0 0
THOMSON REUTERS CORP COM 884903709 680 10,170 SH   DFND 59 9,980 0 190
THOMSON REUTERS CORP COM 884903709 126 1,880 SH   OTR 0 0 1,880
THOR INDUSTRIES INC COM 885160101 26,388 465,886 SH   DFND 15 438,370 0 27,516
THOR INDUSTRIES INC COM 885160101 3,317 58,570 SH   OTR 22,74 58,570 0 0
THOR INDUSTRIES INC COM 885160101 5,508 97,240 SH   DFND 22 97,240 0 0
THOR INDUSTRIES INC COM 885160101 8 150 SH   DFND 4 150 0 0
THOR INDUSTRIES INC COM 885160101 11,579 204,428 SH   DFND 48 190,210 0 14,218
THOR INDUSTRIES INC COM 885160101 962 16,981 SH   DFND 49 16,981 0 0
THOR INDUSTRIES INC COM 885160101 31 554 SH   DFND 59 554 0 0
TIDEWATER INC COM 88642R109 1,272 84,162 SH   DFND 15 44,748 0 39,414
TIDEWATER INC COM 88642R109 1,418 93,874 SH   DFND 48 93,874 0 0
TIDEWATER INC COM 88642R109 11 705 SH   DFND 49 705 0 0
TIFFANY & CO COM 886547108 57,402 619,688 SH   DFND 15 499,918 0 119,770
TIFFANY & CO COM 886547108 3,131 33,797 SH   DFND 22 33,797 0 0
TIFFANY & CO COM 886547108 956 10,320 SH   DFND 22,15 10,320 0 0
TIFFANY & CO COM 886547108 49 526 SH   DFND 4 526 0 0
TIFFANY & CO COM 886547108 31,940 344,814 SH   DFND 48 309,424 0 35,390
TIFFANY & CO COM 886547108 1,785 19,274 SH   DFND 49 18,274 0 1,000
TIFFANY & CO COM 886547108 39 420 SH   OTR 49 420 0 0
TIFFANY & CO COM 886547108 97 1,049 SH   DFND 59 1,042 0 7
TILE SHOP HLDGS INC COM 88677Q109 1,700 532,976 SH   DFND 15 494,425 0 38,551
TILE SHOP HLDGS INC COM 88677Q109 459 143,778 SH   DFND 22 143,778 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 350 SH   DFND 4 350 0 0
TILE SHOP HLDGS INC COM 88677Q109 330 103,302 SH   DFND 48 103,302 0 0
TILE SHOP HLDGS INC COM 88677Q109 808 253,439 SH   DFND 49 253,439 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,059 112,137 SH   DFND 15 95,970 0 16,167
TILLY'S INC-CLASS A SHRS CL A 886885102 465 49,253 SH   DFND 48 49,253 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 19 1,990 SH   DFND 49 1,990 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 466 18,840 SH   DFND 15 18,840 0 0
TIMBERLAND BANCORP INC COM 887098101 848 30,820 SH   DFND 15 25,023 0 5,797
TIMBERLAND BANCORP INC COM 887098101 459 16,695 SH   DFND 48 16,695 0 0
TIMKEN CO COM 887389104 29,194 670,979 SH   DFND 15 633,452 0 37,527
TIMKEN CO COM 887389104 11,611 266,858 SH   DFND 22 266,858 0 0
TIMKEN CO COM 887389104 1,746 40,130 SH   DFND 22,15 40,130 0 0
TIMKEN CO COM 887389104 25 565 SH   DFND 4 565 0 0
TIMKEN CO COM 887389104 11,856 272,487 SH   DFND 48 250,197 0 22,290
TIMKEN CO COM 887389104 4,218 96,948 SH   DFND 49 96,128 0 820
TIMKEN CO COM 887389104 62 1,435 SH   OTR 49 1,380 0 55
TIMKEN CO COM 887389104 490 11,255 SH   DFND 59 11,250 0 5
TIMKENSTEEL CORP COM 887399103 1,227 195,054 SH   DFND 15 148,888 0 46,166
TIMKENSTEEL CORP COM 887399103 910 144,655 SH   DFND 22 144,655 0 0
TIMKENSTEEL CORP COM 887399103 620 98,626 SH   DFND 48 98,626 0 0
TIMKENSTEEL CORP COM 887399103 68 10,750 SH   DFND 49 10,750 0 0
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 59 22 0 2
TIPTREE INC COM 88822Q103 414 56,903 SH   DFND 15 35,516 0 21,387
TIPTREE INC COM 88822Q103 429 58,884 SH   DFND 48 58,884 0 0
TIPTREE INC COM 88822Q103 3 455 SH   DFND 49 455 0 0
TITAN INTERNATIONAL INC COM 88830M102 789 292,053 SH   DFND 15 239,068 0 52,985
TITAN INTERNATIONAL INC COM 88830M102 498 184,494 SH   DFND 22 184,494 0 0
TITAN INTERNATIONAL INC COM 88830M102 344 127,562 SH   DFND 48 127,562 0 0
TITAN INTERNATIONAL INC COM 88830M102 13 4,830 SH   DFND 49 4,830 0 0
TITAN INTERNATIONAL INC COM 88830M102 4 1,395 SH   OTR 49 0 0 1,395
TITAN MACHINERY INC COM 88830R101 431 30,023 SH   DFND 15 11,502 0 18,521
TITAN MACHINERY INC COM 88830R101 691 48,197 SH   DFND 48 48,197 0 0
TITAN MEDICAL INC COM 88830X819 53 49,020 SH   DFND 49 49,020 0 0
TIVITY HEALTH INC COM 88870R102 5,052 303,815 SH   DFND 15 249,913 0 53,902
TIVITY HEALTH INC COM 88870R102 2,442 146,852 SH   DFND 22 146,852 0 0
TIVITY HEALTH INC COM 88870R102 2 110 SH   DFND 4 110 0 0
TIVITY HEALTH INC COM 88870R102 2,113 127,083 SH   DFND 48 127,083 0 0
TIVITY HEALTH INC COM 88870R102 258 15,500 SH   DFND 49 15,500 0 0
TIVO CORP COM 88870P106 15,419 2,024,800 SH   DFND 15 1,898,698 0 126,102
TIVO CORP COM 88870P106 3,270 429,398 SH   DFND 22 429,398 0 0
TIVO CORP COM 88870P106 1,076 141,290 SH   OTR 22,77 141,290 0 0
TIVO CORP COM 88870P106 2,321 304,831 SH   DFND 48 304,831 0 0
TIVO CORP COM 88870P106 138 18,065 SH   DFND 49 17,840 0 225
TJX COMPANIES INC COM 872540109 295,633 5,303,780 SH   DFND 15 3,854,407 0 1,449,373
TJX COMPANIES INC COM 872540109 6,744 120,991 SH   DFND 22,15 120,991 0 0
TJX COMPANIES INC COM 872540109 42,335 759,500 SH   DFND 22,51 759,500 0 0
TJX COMPANIES INC COM 872540109 15,394 276,168 SH   DFND 22 276,168 0 0
TJX COMPANIES INC COM 872540109 11,995 215,193 SH   DFND 38 215,193 0 0
TJX COMPANIES INC COM 872540109 140 2,520 SH   OTR 4 80 2,440 0
TJX COMPANIES INC COM 872540109 790 14,176 SH   DFND 4 14,126 50 0
TJX COMPANIES INC COM 872540109 219,484 3,937,638 SH   DFND 48 3,572,427 0 365,211
TJX COMPANIES INC COM 872540109 20,309 364,350 SH   OTR 48,51 364,350 0 0
TJX COMPANIES INC COM 872540109 14,827 266,000 SH   DFND 48 266,000 0 0
TJX COMPANIES INC COM 872540109 5,903 105,899 SH   OTR 49 47,571 54,670 3,658
TJX COMPANIES INC COM 872540109 48,175 864,277 SH   DFND 49 857,806 0 6,471
TJX COMPANIES INC COM 872540109 145,835 2,616,347 SH   OTR 51,94 2,616,347 0 0
TJX COMPANIES INC COM 872540109 948,395 17,014,627 SH   DFND 51 12,915,296 0 4,099,331
TJX COMPANIES INC COM 872540109 320 5,736 SH   DFND 59 5,627 0 109
TJX COMPANIES INC COM 872540109 368 6,600 SH Call DFND 49 0 0 0
T-MOBILE US INC COM 872590104 141,517 1,796,589 SH   DFND 15 1,416,747 0 379,842
T-MOBILE US INC COM 872590104 45,129 572,926 SH   DFND 22 572,926 0 0
T-MOBILE US INC COM 872590104 2,458 31,200 SH   DFND 22,15 31,200 0 0
T-MOBILE US INC COM 872590104 1,270 16,129 SH   DFND 4 16,029 100 0
T-MOBILE US INC COM 872590104 97 1,230 SH   OTR 4 300 930 0
T-MOBILE US INC COM 872590104 81,185 1,030,655 SH   DFND 48 937,378 0 93,277
T-MOBILE US INC COM 872590104 2,542 32,267 SH   OTR 49 19,655 12,522 90
T-MOBILE US INC COM 872590104 48,723 618,544 SH   DFND 49 611,387 262 6,895
T-MOBILE US INC COM 872590104 1,021 12,961 SH   DFND 59 12,961 0 0
TOCAGEN INC COM 888846102 5 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102 35 53,052 SH   DFND 48 53,052 0 0
TOCAGEN INC COM 888846102 1 1,160 SH   DFND 49 1,160 0 0
TOLL BROTHERS INC COM 889478103 43,551 1,060,916 SH   DFND 15 986,258 0 74,658
TOLL BROTHERS INC COM 889478103 9,901 241,199 SH   DFND 22 241,199 0 0
TOLL BROTHERS INC COM 889478103 25 615 SH   DFND 4 615 0 0
TOLL BROTHERS INC COM 889478103 77,079 1,877,688 SH   DFND 40 1,877,688 0 0
TOLL BROTHERS INC COM 889478103 21,082 513,564 SH   DFND 48 472,675 0 40,889
TOLL BROTHERS INC COM 889478103 1,875 45,686 SH   DFND 49 45,606 0 80
TOLL BROTHERS INC COM 889478103 107 2,601 SH   OTR 49 0 2,585 16
TOLL BROTHERS INC COM 889478103 1,536 37,415 SH   DFND 59 36,304 0 1,111
TOMPKINS FINANCIAL CORP COM 890110109 8,074 99,517 SH   DFND 15 82,488 0 17,029
TOMPKINS FINANCIAL CORP COM 890110109 3,400 41,904 SH   DFND 22 41,904 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,931 36,123 SH   DFND 48 36,123 0 0
TOMPKINS FINANCIAL CORP COM 890110109 116 1,425 SH   DFND 49 1,425 0 0
TOOTSIE ROLL INDS COM 890516107 5,438 146,409 SH   DFND 15 136,626 0 9,783
TOOTSIE ROLL INDS COM 890516107 1,920 51,706 SH   DFND 22 51,706 0 0
TOOTSIE ROLL INDS COM 890516107 231 6,220 SH   DFND 22,15 6,220 0 0
TOOTSIE ROLL INDS COM 890516107 28 763 SH   DFND 4 763 0 0
TOOTSIE ROLL INDS COM 890516107 2,855 76,862 SH   DFND 48 76,862 0 0
TOOTSIE ROLL INDS COM 890516107 1,243 33,466 SH   DFND 49 33,306 0 160
TOOTSIE ROLL INDS COM 890516107 10 270 SH   OTR 49 270 0 0
TOPBUILD CORP COM 89055F103 28,197 292,405 SH   DFND 15 265,591 0 26,814
TOPBUILD CORP COM 89055F103 18,566 192,536 SH   DFND 22 192,536 0 0
TOPBUILD CORP COM 89055F103 3 35 SH   DFND 4 35 0 0
TOPBUILD CORP COM 89055F103 10,937 113,419 SH   DFND 48 113,419 0 0
TOPBUILD CORP COM 89055F103 915 9,488 SH   DFND 49 9,488 0 0
TOPBUILD CORP COM 89055F103 38 390 SH   OTR 49 0 390 0
TOPBUILD CORP COM 89055F103 2 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 2 1,913 SH   DFND 48 1,913 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 12 10,000 SH   DFND 49 10,000 0 0
TORO CO COM 891092108 46,665 636,626 SH   DFND 15 584,859 0 51,767
TORO CO COM 891092108 12,700 173,267 SH   DFND 22 173,267 0 0
TORO CO COM 891092108 12,769 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108 25 340 SH   DFND 4 340 0 0
TORO CO COM 891092108 30,226 412,364 SH   DFND 48 381,641 0 30,723
TORO CO COM 891092108 81 1,107 SH   OTR 49 0 1,107 0
TORO CO COM 891092108 3,244 44,250 SH   DFND 49 44,250 0 0
TORO CO COM 891092108 15,217 207,600 SH   DFND 51 207,600 0 0
TORO CO COM 891092108 1,531 20,890 SH   DFND 59 20,024 0 866
TORONTO-DOMINION BANK COM 891160509 125,306 2,150,805 SH   DFND 15 2,057,282 0 93,523
TORONTO-DOMINION BANK COM 891160509 58,248 999,795 SH   DFND 48 999,795 0 0
TORONTO-DOMINION BANK COM 891160509 98 1,684 SH   OTR 49 1,150 534 0
TORONTO-DOMINION BANK COM 891160509 1,111 19,065 SH   DFND 49 19,042 0 23
TORONTO-DOMINION BANK COM 891160509 688 11,813 SH   DFND 59 11,744 0 69
TORONTO-DOMINION BANK COM 891160509 59 1,010 SH   DFND 64 1,010 0 0
TORONTO-DOMINION BANK COM 891160509 1,863 31,975 SH   OTR 0 0 31,975
TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 965 SH   OTR 49 0 965 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 241 11,778 SH   DFND 49 11,778 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,444 104,700 SH   OTR 22,70 104,700 0 0
TOTAL SA-SPON ADR SPON 89151E109 2 40 SH   OTR 4 40 0 0
TOTAL SA-SPON ADR SPON 89151E109 190 3,660 SH   DFND 4 3,660 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,329 102,485 SH   DFND 42 102,485 0 0
TOTAL SA-SPON ADR SPON 89151E109 205 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109 581 11,165 SH   OTR 49 6,107 4,525 533
TOTAL SA-SPON ADR SPON 89151E109 8,381 161,170 SH   DFND 49 160,630 0 540
TOTAL SA-SPON ADR SPON 89151E109 5,710 109,801 SH   DFND 59 107,372 0 2,429
TOWN SPORTS INTERNATIONAL COM 89214A102 225 137,177 SH   DFND 15 137,177 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 30 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109 9,499 341,620 SH   DFND 15 240,629 0 100,991
TOWNE BANK COM 89214P109 3,631 130,594 SH   DFND 15,66 130,594 0 0
TOWNE BANK COM 89214P109 986 35,471 SH   DFND 22 35,471 0 0
TOWNE BANK COM 89214P109 4,571 164,411 SH   DFND 48 164,411 0 0
TOWNE BANK COM 89214P109 17 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109 2 68 SH   DFND 59 0 0 68
TOWNSQUARE MEDIA INC - CL A CL A 892231101 150 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 116 16,443 SH   DFND 48 16,443 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 10 72 SH   DFND 4 72 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 605 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 74 550 SH   OTR 49 550 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,136 15,879 SH   DFND 49 15,879 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 15 113 SH   DFND 59 99 0 14
TPG PACE HOLDINGS CORP-CL A CL A G89827128 203 19,747 SH   DFND 15 19,747 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 6,784 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 569 55,311 SH   DFND 48 55,311 0 0
TPG PACE HOLDINGS CORP-CW W E G89827110 10 6,582 SH   DFND 15 6,582 0 0
TPG PACE HOLDINGS CORP-CW W E G89827110 348 219,965 SH   DFND 22 219,965 0 0
TPG PACE HOLDINGS CORP-CW W E G89827110 30 18,873 SH   DFND 48 18,873 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,606 80,945 SH   DFND 15 29,303 0 51,642
TPG RE FINANCE TRUST INC COM 87266M107 2,494 125,704 SH   DFND 48 125,704 0 0
TPG RE FINANCE TRUST INC COM 87266M107 10 490 SH   DFND 49 490 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,656 1,650,000 SH   DFND 15 1,650,000 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4 1,050 1,000,000 SH   DFND 15 1,000,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,308 110,000 SH   DFND 59 105,407 0 4,593
TPI COMPOSITES INC COM 87266J104 8,283 441,738 SH   DFND 15 343,870 0 97,868
TPI COMPOSITES INC COM 87266J104 7,007 373,684 SH   DFND 15,66 373,684 0 0
TPI COMPOSITES INC COM 87266J104 12,750 680,008 SH   DFND 22 680,008 0 0
TPI COMPOSITES INC COM 87266J104 2,430 129,579 SH   DFND 48 129,579 0 0
TPI COMPOSITES INC COM 87266J104 19 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106 98,675 1,091,052 SH   DFND 15 964,401 0 126,651
TRACTOR SUPPLY COMPANY COM 892356106 1,059 11,710 SH   DFND 22,15 11,710 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,306 47,612 SH   DFND 22 47,612 0 0
TRACTOR SUPPLY COMPANY COM 892356106 13 143 SH   DFND 4 143 0 0
TRACTOR SUPPLY COMPANY COM 892356106 33,731 372,964 SH   DFND 48 336,721 0 36,243
TRACTOR SUPPLY COMPANY COM 892356106 6 63 SH   OTR 49 10 0 53
TRACTOR SUPPLY COMPANY COM 892356106 1,407 15,554 SH   DFND 49 15,529 0 25
TRACTOR SUPPLY COMPANY COM 892356106 293 3,237 SH   DFND 59 3,226 0 11
TRADE DESK INC/THE -CLASS A COM 88339J105 10,818 57,681 SH   DFND 15 39,136 0 18,545
TRADE DESK INC/THE -CLASS A COM 88339J105 3,395 18,102 SH   OTR 22,87 18,102 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 969 5,168 SH   DFND 22 5,168 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 9 47 SH   DFND 4 47 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 13,385 71,367 SH   DFND 48 60,227 0 11,140
TRADE DESK INC/THE -CLASS A COM 88339J105 101 537 SH   OTR 49 395 142 0
TRADE DESK INC/THE -CLASS A COM 88339J105 951 5,069 SH   DFND 49 5,069 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1 5 SH   DFND 59 5 0 0
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VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,567 8,699 SH   DFND 59 8,421 0 278
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VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,753 11,196 SH   DFND 59 10,863 0 333
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VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,094 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,133 52,718 SH   DFND 49 43,948 0 8,770
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VANGUARD FTSE DEVELOPED ETF FTSE 921943858 528 12,841 SH   OTR 4 0 12,841 0
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VANGUARD FTSE DEVELOPED ETF FTSE 921943858 48,917 1,190,779 SH   DFND 49 1,155,779 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 218,688 5,323,464 SH   DFND 59 5,119,659 0 203,805
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 30 730 SH   DFND 730 0 0
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VANGUARD FTSE EMERGING MARKE FTSE 922042858 48 1,200 SH   DFND 22,15 1,200 0 0
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VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,523 37,828 SH   OTR 4 10,000 27,828 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 207,643 5,157,549 SH   DFND 49 5,122,102 3,135 32,312
VANGUARD FTSE EMERGING MARKE FTSE 922042858 30,124 748,240 SH   OTR 49 391,667 336,443 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 70,241 1,744,672 SH   DFND 59 1,677,256 0 67,417
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,545 28,810 SH   OTR 49 0 28,810 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 984 18,364 SH   DFND 49 18,364 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH   DFND 59 0 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 3,139 47,529 SH   DFND 15 47,529 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 170 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 6 88 SH   DFND 59 0 0 88
VANGUARD GLBL EX-US REAL EST GLB 922042676 15,317 261,419 SH   DFND 15 261,419 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,953 33,335 SH   DFND 49 33,335 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 22 373 SH   DFND 59 41 0 332
VANGUARD GROWTH ETF GROW 922908736 63,156 379,820 SH   DFND 15 379,820 0 0
VANGUARD GROWTH ETF GROW 922908736 28,930 173,985 SH   DFND 49 173,620 0 365
VANGUARD GROWTH ETF GROW 922908736 201,266 1,210,405 SH   DFND 59 1,165,438 0 44,967
VANGUARD HEALTH CARE ETF HEAL 92204A504 96 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 3,286 19,596 SH   DFND 49 19,596 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 29 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,011 6,030 SH   DFND 59 5,093 0 937
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 9,769 110,097 SH   DFND 49 110,097 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 261 2,943 SH   OTR 49 775 2,168 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 43 489 SH   DFND 59 340 0 149
VANGUARD INDUSTRIALS ETF INDU 92204A603 15 103 SH   DFND 15 103 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 160 1,098 SH   DFND 49 1,098 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,554 10,641 SH   DFND 59 10,304 0 337
VANGUARD INFO TECH ETF INF 92204A702 105 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 426 1,977 SH   OTR 49 0 1,977 0
VANGUARD INFO TECH ETF INF 92204A702 4,327 20,075 SH   DFND 49 20,075 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,888 8,759 SH   DFND 59 8,244 0 515
VANGUARD INTERMEDIATE-TERM B INTE 921937819 224 2,543 SH   DFND 49 2,543 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 68,364 776,858 SH   DFND 59 738,726 0 38,132
VANGUARD INTERMEDIATE-TERM B INTE 921937819 103 1,168 SH   DFND 1,168 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 108 1,620 SH   OTR 49 1,620 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 333 5,000 SH   DFND 49 5,000 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 207 SH   DFND 59 207 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 216 SH   DFND 216 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 67,170 736,189 SH   DFND 15 736,189 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 269 2,948 SH   DFND 49 1,667 0 1,281
VANGUARD INT-TERM CORPORATE INT- 92206C870 13,025 142,753 SH   DFND 59 131,965 0 10,789
VANGUARD INT-TERM CORPORATE INT- 92206C870 305 3,341 SH   DFND 3,341 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,379 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 11,369 83,395 SH   DFND 49 83,395 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,348 17,226 SH   DFND 59 17,163 0 63
VANGUARD LONG-TERM BOND ETF LONG 921937793 6 60 SH   DFND 49 60 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 63,563 619,096 SH   DFND 59 591,032 0 28,064
VANGUARD LONG-TERM BOND ETF LONG 921937793 26 249 SH   DFND 249 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 10,901 107,778 SH   DFND 59 105,332 0 2,446
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 41 409 SH   DFND 409 0 0
VANGUARD MATERIALS ETF MATE 92204A801 11 87 SH   DFND 49 87 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,546 12,235 SH   DFND 59 11,851 0 384
VANGUARD MEGA CAP ETF MEGA 921910873 841 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,406 62,131 SH   DFND 49 62,131 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,716 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,492 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 34 255 SH   DFND 49 255 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH   DFND 59 0 0 0
VANGUARD MID-CAP ETF MID 922908629 77,324 461,360 SH   DFND 15 461,360 0 0
VANGUARD MID-CAP ETF MID 922908629 92 550 SH   DFND 4 550 0 0
VANGUARD MID-CAP ETF MID 922908629 2,259 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 19,232 114,750 SH   OTR 49 26,203 87,547 1,000
VANGUARD MID-CAP ETF MID 922908629 34,081 203,350 SH   DFND 49 203,350 0 0
VANGUARD MID-CAP ETF MID 922908629 4,836 28,856 SH   DFND 59 27,960 0 896
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,652 11,157 SH   DFND 49 11,157 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 873 5,893 SH   DFND 59 5,775 0 118
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,477 21,922 SH   DFND 49 21,922 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,898 25,642 SH   OTR 49 25,642 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 874 7,734 SH   DFND 59 7,608 0 126
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 128,976 2,421,634 SH   DFND 15 2,421,634 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 172 3,237 SH   DFND 49 3,237 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 70,726 1,327,945 SH   DFND 59 1,268,870 0 59,075
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 6 122 SH   DFND 122 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 16,669 178,755 SH   DFND 15 178,755 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 326 3,500 SH   DFND 4 3,500 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 93 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,231 34,650 SH   OTR 49 14,047 20,603 0
VANGUARD REAL ESTATE ETF REAL 922908553 37,110 397,960 SH   DFND 49 397,780 0 180
VANGUARD REAL ESTATE ETF REAL 922908553 2,043 21,906 SH   DFND 59 20,799 0 1,107
VANGUARD RUSSELL 1000 VNG 92206C730 741 5,450 SH   DFND 49 5,450 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 265 1,614 SH   DFND 49 1,614 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,217 10,004 SH   DFND 49 10,004 0 0
VANGUARD S&P 500 ETF S&P 922908363 102,136 374,672 SH   DFND 15 373,937 0 735
VANGUARD S&P 500 ETF S&P 922908363 2,533 9,293 SH   OTR 15,49 9,293 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,778 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 2,951 10,826 SH   OTR 49 10,826 0 0
VANGUARD S&P 500 ETF S&P 922908363 79,502 291,643 SH   DFND 49 282,350 0 9,293
VANGUARD S&P 500 ETF S&P 922908363 4,336 15,905 SH   DFND 59 15,366 0 539
VANGUARD S&P 500 ETF S&P 922908363 4 15 SH   DFND 15 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 311 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 364 3,169 SH   DFND 49 3,169 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 270 3,329 SH   DFND 49 1,601 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 878 10,828 SH   DFND 59 10,478 0 350
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,175 14,500 SH   DFND 14,500 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13,956 172,745 SH   DFND 49 172,745 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 124,727 1,543,848 SH   DFND 59 1,475,542 0 68,306
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7 90 SH   DFND 90 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 12,493 254,699 SH   DFND 15 254,699 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 16 318 SH   DFND 49 318 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 976 19,894 SH   DFND 59 19,154 0 740
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH   DFND 49 200 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 498 8,175 SH   DFND 59 7,857 0 318
VANGUARD SMALL-CAP ETF SMAL 922908751 25,017 162,567 SH   DFND 15 162,567 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,594 10,361 SH   DFND 22 10,361 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 32 206 SH   DFND 4 206 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 51,455 334,364 SH   DFND 49 334,364 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,186 53,197 SH   OTR 49 14,412 38,035 750
VANGUARD SMALL-CAP ETF SMAL 922908751 54,978 357,257 SH   DFND 59 343,464 0 13,793
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,480 8,128 SH   DFND 49 8,128 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,307 7,178 SH   DFND 59 6,829 0 349
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 3,361 26,088 SH   DFND 49 26,088 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,778 13,800 SH   OTR 49 7,500 6,300 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,029 7,984 SH   DFND 59 7,945 0 39
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,419 26,470 SH   DFND 49 26,470 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,503 28,032 SH   DFND 59 27,955 0 77
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 30 557 SH   DFND 557 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 16 208 SH   DFND 49 208 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 187 2,500 SH   OTR 49 0 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 113,834 1,348,262 SH   DFND 15 1,348,262 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 354 4,190 SH   OTR 49 0 4,190 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 655 7,756 SH   DFND 49 7,756 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 94,303 1,116,938 SH   DFND 59 917,263 0 199,675
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 689 11,718 SH   DFND 49 11,718 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 138,906 2,361,150 SH   DFND 59 2,254,924 0 106,226
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 13 229 SH   DFND 229 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 581 11,249 SH   DFND 49 11,249 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 39 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 154 2,990 SH   DFND 59 1 0 2,989
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 141,456 936,796 SH   DFND 15 936,796 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36,150 239,407 SH   DFND 49 239,407 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,599 10,592 SH   OTR 49 0 10,592 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,095 7,248 SH   DFND 59 5,680 0 1,568
VANGUARD US MULTIFACTOR ETF US M 921935607 2,231 29,492 SH   DFND 59 28,057 0 1,435
VANGUARD UTILITIES ETF UTIL 92204A876 79 550 SH   DFND 49 550 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,671 11,631 SH   DFND 59 11,250 0 381
VANGUARD VALUE ETF VALU 922908744 67,212 602,148 SH   DFND 15 602,148 0 0
VANGUARD VALUE ETF VALU 922908744 2,710 24,275 SH   OTR 49 19,275 5,000 0
VANGUARD VALUE ETF VALU 922908744 9,560 85,649 SH   DFND 49 85,574 0 75
VANGUARD VALUE ETF VALU 922908744 196,619 1,761,504 SH   DFND 59 1,696,223 0 65,281
VAPOTHERM INC COM 922107107 37 3,876 SH   DFND 15 1,570 0 2,306
VAPOTHERM INC COM 922107107 328 34,636 SH   DFND 48 34,636 0 0
VAPOTHERM INC COM 922107107 2 240 SH   DFND 49 240 0 0
VAREX IMAGING CORP COM 92214X106 6,313 221,184 SH   DFND 15 190,427 0 30,757
VAREX IMAGING CORP COM 92214X106 3,727 130,586 SH   DFND 22 130,586 0 0
VAREX IMAGING CORP COM 92214X106 2,696 94,466 SH   DFND 48 94,466 0 0
VAREX IMAGING CORP COM 92214X106 58 2,047 SH   DFND 49 2,047 0 0
VAREX IMAGING CORP COM 92214X106 0 14 SH   OTR 49 0 0 14
VAREX IMAGING CORP COM 92214X106 637 22,337 SH   DFND 59 21,978 0 359
VARIAN MEDICAL SYSTEMS INC COM 92220P105 37,172 312,130 SH   DFND 15 217,338 0 94,792
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,637 38,938 SH   DFND 22 38,938 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,110 9,318 SH   DFND 22,15 9,318 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,417 45,485 SH   OTR 22,71 45,485 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 54 451 SH   DFND 4 451 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 34,701 291,383 SH   DFND 48 263,999 0 27,384
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,380 19,983 SH   DFND 49 19,959 0 24
VARIAN MEDICAL SYSTEMS INC COM 92220P105 98 826 SH   OTR 49 790 0 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 126 1,057 SH   DFND 59 1,057 0 0
VARONIS SYSTEMS INC COM 922280102 2,231 37,313 SH   DFND 15 22,613 0 14,700
VARONIS SYSTEMS INC COM 922280102 4,910 82,135 SH   DFND 48 82,135 0 0
VARONIS SYSTEMS INC COM 922280102 525 8,784 SH   DFND 59 8,773 0 11
VBI VACCINES INC COM 91822J103 7 15,243 SH   DFND 15 2,032 0 13,211
VBI VACCINES INC COM 91822J103 69 146,851 SH   DFND 48 146,851 0 0
VECTOR GROUP LTD COM 92240M108 45,838 3,848,710 SH   DFND 15 3,792,990 0 55,720
VECTOR GROUP LTD COM 92240M108 4,645 390,029 SH   DFND 22 390,029 0 0
VECTOR GROUP LTD COM 92240M108 3,849 323,202 SH   DFND 48 323,202 0 0
VECTOR GROUP LTD COM 92240M108 352 29,547 SH   DFND 49 29,547 0 0
VECTRUS INC COM 92242T101 2,733 67,237 SH   DFND 15 55,050 0 12,187
VECTRUS INC COM 92242T101 1,233 30,329 SH   DFND 48 30,329 0 0
VECTRUS INC COM 92242T101 7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 6 146 SH   DFND 59 129 0 17
VEDANTA LTD-ADR SPON 92242Y100 431 49,687 SH   DFND 15 49,687 0 0
VEECO INSTRUMENTS INC COM 922417100 2,962 253,595 SH   DFND 15 198,087 0 55,508
VEECO INSTRUMENTS INC COM 922417100 2,002 171,397 SH   DFND 22 171,397 0 0
VEECO INSTRUMENTS INC COM 922417100 1,079 92,400 SH   OTR 22,77 92,400 0 0
VEECO INSTRUMENTS INC COM 922417100 1,631 139,646 SH   DFND 48 139,646 0 0
VEECO INSTRUMENTS INC COM 922417100 156 13,341 SH   DFND 49 13,341 0 0
VEECO INSTRUMENTS INC COM 922417100 3 290 SH   OTR 49 0 0 290
VEECO INSTRUMENTS INC NOTE 922417AD2 805 900,000 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 55,490 363,417 SH   DFND 15 291,267 0 72,150
VEEVA SYSTEMS INC-CLASS A CL A 922475108 10,604 69,451 SH   DFND 22 69,451 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,131 7,410 SH   DFND 22,15 7,410 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 29 187 SH   DFND 4 187 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 33,816 221,468 SH   DFND 48 182,528 0 38,940
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,192 47,100 SH   DFND 48 47,100 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 143 936 SH   OTR 49 912 24 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 5,292 34,658 SH   DFND 49 34,474 0 184
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,165 27,278 SH   DFND 59 26,635 0 643
VELOCITYSHARES DAILY 4X LONG VELC 17326E159 151 10,000 SH   OTR 49 0 10,000 0
VENATOR MATERIALS PLC SHS G9329Z100 4 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100 80 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 277,096 3,794,281 SH   DFND 15 3,408,515 0 385,766
VENTAS INC COM 92276F100 2,672 36,588 SH   DFND 22,15 36,588 0 0
VENTAS INC COM 92276F100 6,736 92,232 SH   DFND 22 92,232 0 0
VENTAS INC COM 92276F100 21,242 290,860 SH   OTR 22,57 290,860 0 0
VENTAS INC COM 92276F100 251 3,439 SH   DFND 4 3,439 0 0
VENTAS INC COM 92276F100 14,241 195,000 SH   OTR 48,57 195,000 0 0
VENTAS INC COM 92276F100 124,127 1,699,676 SH   DFND 48 1,590,214 0 109,462
VENTAS INC COM 92276F100 4,836 66,213 SH   DFND 49 66,098 0 115
VENTAS INC COM 92276F100 201 2,749 SH   OTR 49 2,553 120 76
VENTAS INC COM 92276F100 2,595 35,530 SH   DFND 59 34,563 0 967
VEON LTD SPON 91822M106 964 401,817 SH   DFND 15 401,817 0 0
VEON LTD SPON 91822M106 370 154,232 SH   DFND 22,15 154,232 0 0
VEON LTD SPON 91822M106 4,150 1,729,258 SH   DFND 22 1,729,258 0 0
VEONEER INC COM 92336X109 783 52,264 SH   DFND 15 52,264 0 0
VEONEER INC COM 92336X109 1,188 79,237 SH   DFND 48 79,237 0 0
VEONEER INC COM 92336X109 48 3,180 SH   DFND 49 3,155 0 25
VEONEER INC COM 92336X109 124 8,289 SH   OTR 49 0 0 8,289
VERA BRADLEY INC COM 92335C106 1,488 147,286 SH   DFND 15 126,061 0 21,225
VERA BRADLEY INC COM 92335C106 748 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106 586 58,038 SH   DFND 48 58,038 0 0
VERA BRADLEY INC COM 92335C106 2 150 SH   OTR 49 0 0 150
VERA BRADLEY INC COM 92335C106 32 3,158 SH   DFND 49 3,158 0 0
VERACYTE INC COM 92337F107 3,338 139,069 SH   DFND 15 102,599 0 36,470
VERACYTE INC COM 92337F107 8,531 355,451 SH   DFND 22 355,451 0 0
VERACYTE INC COM 92337F107 662 27,581 SH   OTR 22,69 27,581 0 0
VERACYTE INC COM 92337F107 3,198 133,264 SH   DFND 48 133,264 0 0
VERACYTE INC COM 92337F107 5 195 SH   DFND 49 195 0 0
VERASTEM INC COM 92337C104 170 140,277 SH   DFND 48 140,277 0 0
VEREIT INC NOTE 02917TAB0 3,202 3,156,000 SH   DFND 15 3,156,000 0 0
VEREIT INC COM 92339V100 47,383 4,844,927 SH   DFND 15 4,302,699 0 542,228
VEREIT INC COM 92339V100 516 52,805 SH   DFND 22 52,805 0 0
VEREIT INC COM 92339V100 13,235 1,353,320 SH   OTR 22,57 1,353,320 0 0
VEREIT INC COM 92339V100 9 880 SH   DFND 4 880 0 0
VEREIT INC COM 92339V100 17,944 1,834,724 SH   DFND 48 1,553,748 0 280,976
VEREIT INC COM 92339V100 8,745 894,170 SH   OTR 48,57 894,170 0 0
VEREIT INC COM 92339V100 667 68,218 SH   DFND 49 67,806 0 412
VEREIT INC COM 92339V100 7 675 SH   OTR 49 675 0 0
VEREIT INC COM 92339V100 41 4,234 SH   DFND 59 4,152 0 82
VERICEL CORP COM 92346J108 1,022 67,532 SH   DFND 15 45,324 0 22,208
VERICEL CORP COM 92346J108 644 42,525 SH   OTR 22,114 42,525 0 0
VERICEL CORP COM 92346J108 1,816 119,935 SH   DFND 48 119,935 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100 12,133 283,623 SH   DFND 15 191,696 0 91,927
VERINT SYSTEMS INC COM 92343X100 10,982 256,718 SH   DFND 15,66 256,718 0 0
VERINT SYSTEMS INC COM 92343X100 2,954 69,048 SH   DFND 22 69,048 0 0
VERINT SYSTEMS INC COM 92343X100 2,732 63,869 SH   OTR 22,77 63,869 0 0
VERINT SYSTEMS INC COM 92343X100 18 430 SH   DFND 4 430 0 0
VERINT SYSTEMS INC COM 92343X100 7,535 176,126 SH   DFND 48 176,126 0 0
VERINT SYSTEMS INC COM 92343X100 1,560 36,458 SH   DFND 49 36,458 0 0
VERINT SYSTEMS INC COM 92343X100 367 8,569 SH   OTR 49 6,754 1,330 485
VERINT SYSTEMS INC COM 92343X100 784 18,319 SH   DFND 59 18,319 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,845 1,825,000 SH   DFND 15 1,825,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 9 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102 84,108 445,888 SH   DFND 15 336,110 0 109,778
VERISIGN INC COM 92343E102 2,010 10,656 SH   DFND 22,15 10,656 0 0
VERISIGN INC COM 92343E102 15,325 81,243 SH   DFND 22 81,243 0 0
VERISIGN INC COM 92343E102 134 711 SH   DFND 4 711 0 0
VERISIGN INC COM 92343E102 70,414 373,291 SH   DFND 48 341,872 0 31,419
VERISIGN INC COM 92343E102 8,301 44,009 SH   DFND 49 43,969 0 40
VERISIGN INC COM 92343E102 194 1,030 SH   OTR 49 977 53 0
VERISIGN INC COM 92343E102 43 230 SH   DFND 59 230 0 0
VERISK ANALYTICS INC COM 92345Y106 76,375 482,959 SH   DFND 15 313,638 0 169,321
VERISK ANALYTICS INC COM 92345Y106 8,568 54,180 SH   DFND 22 54,180 0 0
VERISK ANALYTICS INC COM 92345Y106 13,084 82,736 SH   OTR 22,71 82,736 0 0
VERISK ANALYTICS INC COM 92345Y106 22,975 145,280 SH   OTR 22,70 145,280 0 0
VERISK ANALYTICS INC COM 92345Y106 2,589 16,372 SH   DFND 22,15 16,372 0 0
VERISK ANALYTICS INC COM 92345Y106 34 214 SH   DFND 4 214 0 0
VERISK ANALYTICS INC COM 92345Y106 80,822 511,081 SH   DFND 48 463,138 0 47,943
VERISK ANALYTICS INC COM 92345Y106 1,518 9,600 SH   DFND 48 9,600 0 0
VERISK ANALYTICS INC COM 92345Y106 72 455 SH   OTR 49 421 34 0
VERISK ANALYTICS INC COM 92345Y106 1,625 10,276 SH   DFND 49 10,232 0 44
VERISK ANALYTICS INC COM 92345Y106 1,335 8,442 SH   DFND 59 7,839 0 603
VERITEX HOLDINGS INC COM 923451108 6,515 268,482 SH   DFND 15 226,037 0 42,445
VERITEX HOLDINGS INC COM 923451108 3,819 157,401 SH   DFND 22 157,401 0 0
VERITEX HOLDINGS INC COM 923451108 3,245 133,751 SH   DFND 48 133,751 0 0
VERITEX HOLDINGS INC COM 923451108 58 2,372 SH   DFND 49 2,372 0 0
VERITIV CORP COM 923454102 1,070 59,161 SH   DFND 15 46,550 0 12,611
VERITIV CORP COM 923454102 834 46,138 SH   DFND 22 46,138 0 0
VERITIV CORP COM 923454102 643 35,591 SH   DFND 48 35,591 0 0
VERITIV CORP COM 923454102 64 3,530 SH   DFND 49 3,445 0 85
VERITIV CORP COM 923454102 5 269 SH   OTR 49 0 19 250
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,169,808 19,380,522 SH   DFND 15 14,409,314 0 4,971,208
VERIZON COMMUNICATIONS INC COM 92343V104 132,761 2,199,490 SH   DFND 22 2,199,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,223 86,538 SH   DFND 22,38 86,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,762 410,246 SH   DFND 22,15 410,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,746 824,160 SH   DFND 38 824,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,266 70,669 SH   DFND 4 70,609 60 0
VERIZON COMMUNICATIONS INC COM 92343V104 868 14,386 SH   OTR 4 6,111 8,275 0
VERIZON COMMUNICATIONS INC COM 92343V104 248,574 4,118,197 SH   DFND 40 3,593,243 0 524,954
VERIZON COMMUNICATIONS INC COM 92343V104 3,192 52,877 SH   DFND 42 52,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 804,976 13,336,247 SH   DFND 48 12,112,842 0 1,223,405
VERIZON COMMUNICATIONS INC COM 92343V104 3,331 55,182 SH   OTR 48,38 55,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,054 845,831 SH   OTR 49 434,767 389,941 21,123
VERIZON COMMUNICATIONS INC COM 92343V104 213,084 3,530,214 SH   DFND 49 3,489,845 1,175 39,194
VERIZON COMMUNICATIONS INC COM 92343V104 634 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,548 406,700 SH   DFND 59 392,333 0 14,367
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,000 SH   DFND 64 1,000 0 0
VERMILION ENERGY INC COM 923725105 1,695 101,414 SH   DFND 15 93,672 0 7,742
VERMILION ENERGY INC COM 923725105 1,364 81,617 SH   DFND 48 81,617 0 0
VERMILION ENERGY INC COM 923725105 3 190 SH   DFND 49 190 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105 444 26,599 SH   OTR 0 0 26,599
VERRA MOBILITY CORP COM 92511U102 1,849 128,884 SH   DFND 15 76,378 0 52,506
VERRA MOBILITY CORP COM 92511U102 4,238 295,316 SH   DFND 48 295,316 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 117 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108 409 27,701 SH   DFND 48 27,701 0 0
VERSO CORP - A CL A 92531L207 1,493 120,635 SH   DFND 15 86,592 0 34,043
VERSO CORP - A CL A 92531L207 1,252 101,138 SH   DFND 48 101,138 0 0
VERSUM MATERIALS INC COM 92532W103 33,706 636,804 SH   DFND 15 579,883 0 56,921
VERSUM MATERIALS INC COM 92532W103 9,138 172,651 SH   DFND 22 172,651 0 0
VERSUM MATERIALS INC COM 92532W103 18 331 SH   DFND 4 331 0 0
VERSUM MATERIALS INC COM 92532W103 22,120 417,902 SH   DFND 48 386,197 0 31,705
VERSUM MATERIALS INC COM 92532W103 5,822 110,000 SH   DFND 48 110,000 0 0
VERSUM MATERIALS INC COM 92532W103 1,189 22,457 SH   DFND 49 22,307 0 150
VERSUM MATERIALS INC COM 92532W103 330 6,228 SH   OTR 49 1,249 4,713 266
VERTEX ENERGY INC COM 92534K107 51 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 182,625 1,077,944 SH   DFND 15 772,060 0 305,884
VERTEX PHARMACEUTICALS INC COM 92532F100 46,559 274,813 SH   DFND 22 274,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,283 25,283 SH   DFND 22,15 25,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 653 SH   OTR 4 205 448 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,523 8,989 SH   DFND 4 8,968 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,574 835,637 SH   DFND 48 758,617 0 77,020
VERTEX PHARMACEUTICALS INC COM 92532F100 3,161 18,655 SH   OTR 49 13,765 4,858 32
VERTEX PHARMACEUTICALS INC COM 92532F100 55,829 329,528 SH   DFND 49 325,864 159 3,505
VERTEX PHARMACEUTICALS INC COM 92532F100 1,710 10,092 SH   DFND 59 10,092 0 0
VERU INC COM 92536C103 51 23,500 SH   DFND 48 23,500 0 0
VF CORP COM 918204108 93,627 1,052,109 SH   DFND 15 674,100 0 378,009
VF CORP COM 918204108 2,868 32,232 SH   DFND 22,15 32,232 0 0
VF CORP COM 918204108 5,982 67,224 SH   DFND 22 67,224 0 0
VF CORP COM 918204108 99 1,108 SH   DFND 4 1,108 0 0
VF CORP COM 918204108 91,175 1,024,556 SH   DFND 48 931,210 0 93,346
VF CORP COM 918204108 1,869 21,000 SH   DFND 48 21,000 0 0
VF CORP COM 918204108 6,986 78,503 SH   OTR 49 7,410 71,000 93
VF CORP COM 918204108 94,755 1,064,787 SH   DFND 49 1,064,654 0 133
VF CORP COM 918204108 9,643 108,366 SH   DFND 59 102,770 0 5,596
VIACOM INC-CLASS A CL A 92553P102 711 27,074 SH   DFND 15 10,954 0 16,120
VIACOM INC-CLASS A CL A 92553P102 437 16,628 SH   DFND 48 14,182 0 2,446
VIACOM INC-CLASS A CL A 92553P102 0 3 SH   DFND 49 3 0 0
VIACOM INC-CLASS B CL B 92553P201 69,553 2,894,413 SH   DFND 15 2,529,714 0 364,699
VIACOM INC-CLASS B CL B 92553P201 2,643 109,995 SH   DFND 22 109,995 0 0
VIACOM INC-CLASS B CL B 92553P201 836 34,798 SH   DFND 22,15 34,798 0 0
VIACOM INC-CLASS B CL B 92553P201 61 2,531 SH   DFND 4 2,531 0 0
VIACOM INC-CLASS B CL B 92553P201 26,083 1,085,431 SH   DFND 48 982,253 0 103,178
VIACOM INC-CLASS B CL B 92553P201 18 738 SH   OTR 49 348 390 0
VIACOM INC-CLASS B CL B 92553P201 1,230 51,177 SH   DFND 49 46,919 0 4,258
VIACOM INC-CLASS B CL B 92553P201 396 16,497 SH   DFND 59 15,185 0 1,312
VIAD CORP COM 92552R406 8,482 126,310 SH   DFND 15 115,888 0 10,422
VIAD CORP COM 92552R406 4,655 69,322 SH   DFND 22 69,322 0 0
VIAD CORP COM 92552R406 3 45 SH   DFND 4 45 0 0
VIAD CORP COM 92552R406 3,783 56,344 SH   DFND 48 56,344 0 0
VIAD CORP COM 92552R406 264 3,929 SH   DFND 49 3,929 0 0
VIAD CORP COM 92552R406 17 257 SH   OTR 49 0 257 0
VIASAT INC COM 92552V100 17,405 231,075 SH   DFND 15 204,737 0 26,338
VIASAT INC COM 92552V100 6,856 91,024 SH   DFND 22 91,024 0 0
VIASAT INC COM 92552V100 14 185 SH   DFND 4 185 0 0
VIASAT INC COM 92552V100 16,225 215,414 SH   DFND 48 199,706 0 15,708
VIASAT INC COM 92552V100 601 7,982 SH   DFND 49 7,982 0 0
VIAVI SOLUTIONS INC COM 925550105 32,494 2,320,198 SH   DFND 15 2,220,649 0 99,549
VIAVI SOLUTIONS INC COM 925550105 988 70,543 SH   OTR 22,69 70,543 0 0
VIAVI SOLUTIONS INC COM 925550105 1,079 77,042 SH   OTR 22,114 77,042 0 0
VIAVI SOLUTIONS INC COM 925550105 1,809 129,200 SH   OTR 22,77 129,200 0 0
VIAVI SOLUTIONS INC COM 925550105 10,872 776,290 SH   DFND 22 776,290 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,440 SH   DFND 4 1,440 0 0
VIAVI SOLUTIONS INC COM 925550105 9,369 669,005 SH   DFND 48 669,005 0 0
VIAVI SOLUTIONS INC COM 925550105 2,938 209,791 SH   DFND 49 209,791 0 0
VIAVI SOLUTIONS INC COM 925550105 307 21,930 SH   OTR 49 18,010 3,920 0
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   DFND 10 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 1,444 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109 37,598 1,659,975 SH   DFND 15 1,432,396 0 227,579
VICI PROPERTIES INC COM 925652109 233 10,290 SH   DFND 22,15 10,290 0 0
VICI PROPERTIES INC COM 925652109 5,491 242,435 SH   DFND 22 242,435 0 0
VICI PROPERTIES INC COM 925652109 3,729 164,630 SH   OTR 22,57 164,630 0 0
VICI PROPERTIES INC COM 925652109 27 1,190 SH   DFND 4 1,190 0 0
VICI PROPERTIES INC COM 925652109 21,073 930,380 SH   DFND 48 795,022 0 135,358
VICI PROPERTIES INC COM 925652109 2,546 112,400 SH   OTR 48,57 112,400 0 0
VICI PROPERTIES INC COM 925652109 195 8,605 SH   OTR 49 8,265 340 0
VICI PROPERTIES INC COM 925652109 3,961 174,879 SH   DFND 49 174,069 0 810
VICI PROPERTIES INC COM 925652109 14 608 SH   DFND 59 608 0 0
VICOR CORP COM 925815102 2,325 78,776 SH   DFND 15 71,456 0 7,320
VICOR CORP COM 925815102 1,617 54,761 SH   DFND 22 54,761 0 0
VICOR CORP COM 925815102 1,309 44,330 SH   DFND 48 44,330 0 0
VICOR CORP COM 925815102 5 175 SH   OTR 49 0 0 175
VICOR CORP COM 925815102 33 1,130 SH   DFND 49 1,130 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,156 75,152 SH   DFND 15 75,152 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 127 8,280 SH   DFND 48 8,280 0 0
VICTORYSHARES US 500 VOLATIL VCSH 92647N766 442 8,360 SH   DFND 49 8,360 0 0
VIEWRAY INC COM 92672L107 634 218,632 SH   DFND 15 191,195 0 27,437
VIEWRAY INC COM 92672L107 316 109,089 SH   DFND 22 109,089 0 0
VIEWRAY INC COM 92672L107 200 69,052 SH   OTR 22,86 69,052 0 0
VIEWRAY INC COM 92672L107 502 173,115 SH   DFND 48 173,115 0 0
VIEWRAY INC COM 92672L107 8 2,626 SH   DFND 49 2,626 0 0
VIKING THERAPEUTICS INC COM 92686J106 820 119,118 SH   DFND 15 64,934 0 54,184
VIKING THERAPEUTICS INC COM 92686J106 1,150 167,207 SH   DFND 48 167,207 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 49 5 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,423 91,619 SH   DFND 15 85,281 0 6,338
VILLAGE SUPER MARKET-CLASS A CL A 927107409 560 21,159 SH   DFND 48 21,159 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1 40 SH   DFND 49 40 0 0
VINCE HOLDING CORP COM 92719W207 1,958 103,095 SH   DFND 15 100,610 0 2,485
VINCE HOLDING CORP COM 92719W207 169 8,896 SH   DFND 48 8,896 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 4 150 SH   DFND 49 150 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 397 14,364 SH   DFND 59 14,364 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,588 290,163 SH   DFND 15 271,214 0 18,949
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 44 4,900 SH   DFND 22,15 4,900 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3,201 358,813 SH   DFND 48 358,813 0 0
VIRCO MFG CORPORATION COM 927651109 70 18,277 SH   DFND 48 18,277 0 0
VIRNETX HOLDING CORP COM 92823T108 264 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108 875 161,996 SH   DFND 48 161,996 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 5,085 310,839 SH   DFND 15 293,571 0 17,268
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,537 93,924 SH   DFND 48 80,944 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101 52 3,180 SH   DFND 49 3,180 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3 171 SH   OTR 49 0 0 171
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,408 57,950 SH   DFND 15 51,328 0 6,622
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,456 22,213 SH   DFND 22 22,213 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,864 16,861 SH   DFND 48 16,861 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 89 809 SH   DFND 49 809 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 61 548 SH   OTR 49 0 548 0
VIRTUSA CORP COM 92827P102 5,072 140,821 SH   DFND 15 126,317 0 14,504
VIRTUSA CORP COM 92827P102 3,669 101,869 SH   DFND 22 101,869 0 0
VIRTUSA CORP COM 92827P102 2,908 80,731 SH   DFND 48 80,731 0 0
VIRTUSA CORP COM 92827P102 104 2,901 SH   DFND 49 2,901 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,143,118 6,645,646 SH   DFND 15 4,557,425 0 2,088,221
VISA INC-CLASS A SHARES COM 92826C839 29,485 171,417 SH   DFND 22,15 171,417 0 0
VISA INC-CLASS A SHARES COM 92826C839 114,093 663,295 SH   OTR 22,70 663,295 0 0
VISA INC-CLASS A SHARES COM 92826C839 273,108 1,587,746 SH   DFND 22 1,587,746 0 0
VISA INC-CLASS A SHARES COM 92826C839 81 470 SH   DFND 38 470 0 0
VISA INC-CLASS A SHARES COM 92826C839 895 5,204 SH   OTR 4 2,905 2,299 0
VISA INC-CLASS A SHARES COM 92826C839 9,204 53,509 SH   DFND 4 53,244 265 0
VISA INC-CLASS A SHARES COM 92826C839 976,425 5,676,561 SH   DFND 48 5,151,254 0 525,307
VISA INC-CLASS A SHARES COM 92826C839 417,993 2,430,053 SH   DFND 49 2,403,440 495 26,118
VISA INC-CLASS A SHARES COM 92826C839 28,179 163,822 SH   OTR 49 79,105 82,140 2,577
VISA INC-CLASS A SHARES COM 92826C839 10,645 61,885 SH   DFND 59 61,295 0 590
VISA INC-CLASS A SHARES COM 92826C839 73 425 SH   DFND 64 425 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 702 750,000 SH   DFND 15 750,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,989 1,180,662 SH   DFND 15 1,041,461 0 139,201
VISHAY INTERTECHNOLOGY INC COM 928298108 2,399 141,680 SH   OTR 22,83 141,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,544 209,347 SH   DFND 22 209,347 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 765 SH   DFND 4 765 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,254 605,686 SH   DFND 48 605,686 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,075 63,477 SH   DFND 49 63,477 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,320 SH   OTR 49 0 820 500
VISHAY INTERTECHNOLOGY INC COM 928298108 0 10 SH   DFND 59 10 0 0
VISHAY PRECISION GROUP COM 92835K103 1,654 50,521 SH   DFND 15 44,689 0 5,832
VISHAY PRECISION GROUP COM 92835K103 871 26,594 SH   DFND 48 26,594 0 0
VISTA OUTDOOR INC COM 928377100 1,764 285,029 SH   DFND 15 241,027 0 44,002
VISTA OUTDOOR INC COM 928377100 1,245 201,207 SH   DFND 22 201,207 0 0
VISTA OUTDOOR INC COM 928377100 917 148,080 SH   OTR 22,83 148,080 0 0
VISTA OUTDOOR INC COM 928377100 898 145,044 SH   DFND 48 145,044 0 0
VISTA OUTDOOR INC COM 928377100 4 570 SH   OTR 49 0 0 570
VISTA OUTDOOR INC COM 928377100 44 7,070 SH   DFND 49 7,070 0 0
VISTEON CORP COM 92839U206 16,424 198,987 SH   DFND 15 170,011 0 28,976
VISTEON CORP COM 92839U206 854 10,352 SH   OTR 22,86 10,352 0 0
VISTEON CORP COM 92839U206 4,295 52,031 SH   DFND 22 52,031 0 0
VISTEON CORP COM 92839U206 854 10,345 SH   OTR 22,104 10,345 0 0
VISTEON CORP COM 92839U206 14 170 SH   DFND 4 170 0 0
VISTEON CORP COM 92839U206 10,953 132,696 SH   DFND 48 132,696 0 0
VISTEON CORP COM 92839U206 816 9,885 SH   DFND 49 9,885 0 0
VISTEON CORP COM 92839U206 4 50 SH   OTR 49 0 20 30
VISTRA ENERGY CORP COM 92840M102 33,208 1,242,335 SH   DFND 15 1,014,810 0 227,525
VISTRA ENERGY CORP COM 92840M102 2,144 80,205 SH   OTR 22,80 80,205 0 0
VISTRA ENERGY CORP COM 92840M102 1,208 45,200 SH   DFND 22,15 45,200 0 0
VISTRA ENERGY CORP COM 92840M102 2,447 91,552 SH   OTR 22,77 91,552 0 0
VISTRA ENERGY CORP COM 92840M102 6,147 229,969 SH   DFND 22 229,969 0 0
VISTRA ENERGY CORP COM 92840M102 20,479 766,137 SH   DFND 48 643,321 0 122,816
VISTRA ENERGY CORP COM 92840M102 6 241 SH   OTR 49 0 0 241
VISTRA ENERGY CORP COM 92840M102 133 4,975 SH   DFND 49 4,840 0 135
VISTRA ENERGY CORP COM 92840M102 270 10,089 SH   DFND 59 10,089 0 0
VITAMIN SHOPPE INC COM 92849E101 606 93,013 SH   DFND 15 93,013 0 0
VITAMIN SHOPPE INC COM 92849E101 391 59,897 SH   DFND 22 59,897 0 0
VITAMIN SHOPPE INC COM 92849E101 217 33,346 SH   DFND 48 33,346 0 0
VITAMIN SHOPPE INC COM 92849E101 5 705 SH   OTR 49 0 0 705
VITAMIN SHOPPE INC COM 92849E101 28 4,310 SH   DFND 49 4,310 0 0
VIVINT SOLAR INC COM 92854Q106 252 38,601 SH   DFND 15 13,420 0 25,181
VIVINT SOLAR INC COM 92854Q106 929 141,993 SH   DFND 48 141,993 0 0
VMWARE INC-CLASS A CL A 928563402 26,981 179,803 SH   DFND 15 122,356 0 57,447
VMWARE INC-CLASS A CL A 928563402 24 160 SH   DFND 38 160 0 0
VMWARE INC-CLASS A CL A 928563402 21,317 142,059 SH   DFND 48 119,094 0 22,965
VMWARE INC-CLASS A CL A 928563402 173 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,022 6,808 SH   DFND 49 6,808 0 0
VMWARE INC-CLASS A CL A 928563402 14 94 SH   DFND 59 94 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,144 46,403 SH   DFND 15 32,195 0 14,208
VOCERA COMMUNICATIONS INC COM 92857F107 1,558 63,209 SH   OTR 22,71 63,209 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,033 82,473 SH   DFND 48 82,473 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 76 3,075 SH   OTR 49 0 0 3,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308 33 1,670 SH   OTR 4 0 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 4 225 SH   DFND 4 225 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 23 1,175 SH   DFND 42 1,175 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 1,708 85,811 SH   DFND 49 83,302 0 2,509
VODAFONE GROUP PLC-SP ADR SPON 92857W308 379 19,054 SH   OTR 49 13,538 4,332 1,184
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,420 121,538 SH   DFND 59 118,939 0 2,599
VODAFONE GROUP PLC-SP ADR SPON 92857W308 174 8,735 SH   OTR 0 0 8,735
VOLITIONRX LTD COM 928661107 157 27,975 SH   DFND 48 27,975 0 0
VOLT INFO SCIENCES INC COM 928703107 40 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 17 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,847 1,048,401 SH   DFND 15 910,628 0 137,773
VONAGE HOLDINGS CORP COM 92886T201 1,267 112,140 SH   OTR 22,104 112,140 0 0
VONAGE HOLDINGS CORP COM 92886T201 8,656 765,980 SH   DFND 22 765,980 0 0
VONAGE HOLDINGS CORP COM 92886T201 13 1,155 SH   DFND 4 1,155 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,914 611,834 SH   DFND 48 611,834 0 0
VONAGE HOLDINGS CORP COM 92886T201 829 73,403 SH   DFND 49 73,403 0 0
VONAGE HOLDINGS CORP COM 92886T201 5 429 SH   DFND 59 429 0 0
VORNADO REALTY TRUST SH B 929042109 61,074 959,227 SH   DFND 15 786,597 0 172,630
VORNADO REALTY TRUST SH B 929042109 2,064 32,421 SH   DFND 22 32,421 0 0
VORNADO REALTY TRUST SH B 929042109 1,010 15,861 SH   DFND 22,15 15,861 0 0
VORNADO REALTY TRUST SH B 929042109 8 119 SH   DFND 4 119 0 0
VORNADO REALTY TRUST SH B 929042109 7,793 122,400 SH   DFND 48 122,400 0 0
VORNADO REALTY TRUST SH B 929042109 44,738 702,659 SH   DFND 48 651,798 0 50,861
VORNADO REALTY TRUST SH B 929042109 36 565 SH   OTR 49 0 565 0
VORNADO REALTY TRUST SH B 929042109 844 13,254 SH   DFND 49 13,244 0 10
VORNADO REALTY TRUST SH B 929042109 40 626 SH   DFND 59 626 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 74 15,686 SH   DFND 15 15,686 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 79 16,775 SH   DFND 48 16,775 0 0
VOYA FINANCIAL INC COM 929089100 133,912 2,459,816 SH   DFND 15 2,132,539 0 327,277
VOYA FINANCIAL INC COM 929089100 75,275 1,382,719 SH   DFND 22 1,382,719 0 0
VOYA FINANCIAL INC COM 929089100 2,770 50,879 SH   DFND 4 50,749 130 0
VOYA FINANCIAL INC COM 929089100 198 3,632 SH   OTR 4 1,230 2,402 0
VOYA FINANCIAL INC COM 929089100 30,423 558,837 SH   DFND 48 515,016 0 43,821
VOYA FINANCIAL INC COM 929089100 4,433 81,423 SH   OTR 49 40,066 41,067 290
VOYA FINANCIAL INC COM 929089100 92,296 1,695,376 SH   DFND 49 1,670,712 900 23,764
VOYA FINANCIAL INC COM 929089100 4 65 SH   DFND 59 65 0 0
VOYA PRIME RATE TRUST SH B 92913A100 162 34,353 SH   DFND 49 34,353 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 582 33,828 SH   DFND 15 24,292 0 9,536
VOYAGER THERAPEUTICS INC COM 92915B106 1,136 65,988 SH   DFND 48 65,988 0 0
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VSE CORP COM 918284100 717 21,023 SH   DFND 48 21,023 0 0
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VULCAN MATERIALS CO COM 929160109 102,467 677,510 SH   DFND 22 677,510 0 0
VULCAN MATERIALS CO COM 929160109 1,970 13,026 SH   DFND 22,15 13,026 0 0
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VULCAN MATERIALS CO COM 929160109 71,539 473,017 SH   DFND 48 433,806 0 39,211
VULCAN MATERIALS CO COM 929160109 15,776 104,312 SH   DFND 49 104,113 150 49
VULCAN MATERIALS CO COM 929160109 822 5,432 SH   OTR 49 2,060 3,340 32
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W&T OFFSHORE INC COM 92922P106 4,437 1,015,385 SH   DFND 15 931,529 0 83,856
W&T OFFSHORE INC COM 92922P106 1,133 259,228 SH   DFND 48 259,228 0 0
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WABASH NATIONAL CORP COM 929566107 2,713 187,004 SH   DFND 22 187,004 0 0
WABASH NATIONAL CORP COM 929566107 2,237 154,188 SH   DFND 48 154,188 0 0
WABASH NATIONAL CORP COM 929566107 8 520 SH   OTR 49 0 520 0
WABASH NATIONAL CORP COM 929566107 56 3,883 SH   DFND 49 3,883 0 0
WABASH NATIONAL CORP COM 929566107 276 19,008 SH   DFND 59 19,008 0 0
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WABTEC CORP COM 929740108 3,999 55,648 SH   DFND 22 55,648 0 0
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WABTEC CORP COM 929740108 79 1,105 SH   DFND 59 1,019 0 86
WADDELL & REED FINANCIAL-A CL A 930059100 15,034 875,113 SH   DFND 15 793,082 0 82,031
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WADDELL & REED FINANCIAL-A CL A 930059100 260 15,134 SH   DFND 49 14,937 0 197
WAITR HOLDINGS INC COM 930752100 77 59,632 SH   DFND 15 26,902 0 32,730
WAITR HOLDINGS INC COM 930752100 161 125,260 SH   DFND 48 125,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 222,079 4,015,163 SH   DFND 15 3,086,431 0 928,732
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,176 75,497 SH   DFND 22,15 75,497 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,985 270,936 SH   DFND 22 270,936 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,142 273,767 SH   DFND 38 273,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2,722 SH   DFND 4 2,722 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,494 732,123 SH   DFND 40 669,593 0 62,530
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WALGREENS BOOTS ALLIANCE INC COM 931427108 796 14,388 SH   OTR 48,38 14,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,259 2,463,551 SH   DFND 48 2,237,279 0 226,272
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,703 30,798 SH   OTR 49 8,155 22,643 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,652 246,819 SH   DFND 49 244,612 0 2,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,563 82,492 SH   DFND 59 77,866 0 4,627
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WALKER & DUNLOP INC COM 93148P102 4,153 74,248 SH   DFND 48 74,248 0 0
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WALMART INC COM 931142103 23,852 200,979 SH   OTR 49 93,667 104,153 3,159
WALMART INC COM 931142103 3,171 26,720 SH   DFND 59 25,343 0 1,377
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WALT DISNEY CO/THE COM 254687106 377,196 2,894,381 SH   DFND 49 2,845,504 691 48,186
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WALT DISNEY CO/THE COM 254687106 1,108 8,500 SH   DFND 64 8,500 0 0
WALT DISNEY CO/THE COM 254687106 0 1 SH   DFND 1 0 0
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WASHINGTON FEDERAL INC COM 938824109 4,646 125,607 SH   DFND 22 125,607 0 0
WASHINGTON FEDERAL INC COM 938824109 5 130 SH   DFND 4 130 0 0
WASHINGTON FEDERAL INC COM 938824109 13,465 364,007 SH   DFND 48 364,007 0 0
WASHINGTON FEDERAL INC COM 938824109 2,617 70,760 SH   DFND 49 70,390 0 370
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WASHINGTON PRIME GROUP INC COM 93964W108 2,634 636,192 SH   DFND 22 636,192 0 0
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WASHINGTON PRIME GROUP INC COM 93964W108 38 9,146 SH   DFND 49 9,146 0 0
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WASHINGTON REIT SH B 939653101 14 500 SH   OTR 4 0 500 0
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WASHINGTON TRUST BANCORP COM 940610108 1,796 37,182 SH   DFND 48 37,182 0 0
WASHINGTON TRUST BANCORP COM 940610108 360 7,450 SH   DFND 49 7,450 0 0
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WASTE CONNECTIONS INC COM 94106B101 11,140 121,082 SH   DFND 22 121,082 0 0
WASTE CONNECTIONS INC COM 94106B101 1,077 11,709 SH   DFND 48 11,709 0 0
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WASTE CONNECTIONS INC COM 94106B101 206 2,238 SH   DFND 59 1,993 0 245
WASTE MANAGEMENT INC COM 94106L109 146,599 1,274,770 SH   DFND 15 786,694 0 488,076
WASTE MANAGEMENT INC COM 94106L109 9,121 79,313 SH   DFND 22 79,313 0 0
WASTE MANAGEMENT INC COM 94106L109 4,489 39,039 SH   DFND 22,15 39,039 0 0
WASTE MANAGEMENT INC COM 94106L109 389 3,381 SH   DFND 4 3,381 0 0
WASTE MANAGEMENT INC COM 94106L109 150,377 1,307,624 SH   DFND 48 1,180,926 0 126,698
WASTE MANAGEMENT INC COM 94106L109 13,110 114,000 SH   DFND 48 114,000 0 0
WASTE MANAGEMENT INC COM 94106L109 3,515 30,561 SH   OTR 49 4,429 26,132 0
WASTE MANAGEMENT INC COM 94106L109 15,113 131,420 SH   DFND 49 130,957 0 463
WASTE MANAGEMENT INC COM 94106L109 7,100 61,742 SH   DFND 59 61,071 0 671
WATERS CORP COM 941848103 116,555 522,128 SH   DFND 15 448,524 0 73,604
WATERS CORP COM 941848103 34,824 156,000 SH   DFND 22,51 156,000 0 0
WATERS CORP COM 941848103 14,724 65,961 SH   DFND 22 65,961 0 0
WATERS CORP COM 941848103 2,295 10,281 SH   DFND 22,15 10,281 0 0
WATERS CORP COM 941848103 86 385 SH   DFND 4 385 0 0
WATERS CORP COM 941848103 18,830 84,351 SH   OTR 48,51 84,351 0 0
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WATERS CORP COM 941848103 4,976 22,292 SH   OTR 49 1,212 80 21,000
WATERS CORP COM 941848103 8,786 39,360 SH   DFND 49 39,158 0 202
WATERS CORP COM 941848103 633,844 2,839,420 SH   DFND 51 2,027,164 0 812,256
WATERS CORP COM 941848103 127,057 569,174 SH   OTR 51,94 569,174 0 0
WATERSTONE FINANCIAL INC COM 94188P101 1,877 109,268 SH   DFND 15 83,994 0 25,274
WATERSTONE FINANCIAL INC COM 94188P101 1,090 63,472 SH   DFND 48 63,472 0 0
WATFORD HOLDINGS LTD SHS G94787101 653 24,231 SH   DFND 15 4,319 0 19,912
WATFORD HOLDINGS LTD SHS G94787101 1,044 38,732 SH   DFND 48 38,732 0 0
WATSCO INC COM 942622200 47,675 281,802 SH   DFND 15 264,161 0 17,641
WATSCO INC COM 942622200 6,307 37,282 SH   OTR 22,71 37,282 0 0
WATSCO INC COM 942622200 4,059 23,990 SH   OTR 22,74 23,990 0 0
WATSCO INC COM 942622200 9,227 54,540 SH   DFND 22 54,540 0 0
WATSCO INC COM 942622200 4 23 SH   DFND 4 23 0 0
WATSCO INC COM 942622200 20,706 122,392 SH   DFND 48 113,156 0 9,236
WATSCO INC COM 942622200 2,168 12,816 SH   DFND 49 12,816 0 0
WATSCO INC COM 942622200 700 4,140 SH   DFND 51 4,140 0 0
WATSCO INC COM 942622200 11,480 67,856 SH   DFND 59 64,313 0 3,543
WATTS WATER TECHNOLOGIES-A CL A 942749102 17,456 186,241 SH   DFND 15 166,067 0 20,174
WATTS WATER TECHNOLOGIES-A CL A 942749102 8,804 93,929 SH   DFND 22 93,929 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 7,513 80,155 SH   DFND 48 80,155 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 888 9,477 SH   DFND 49 9,477 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 426 4,541 SH   DFND 59 4,535 0 6
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WAVE LIFE SCIENCES LTD SHS Y95308105 1,103 53,710 SH   DFND 48 53,710 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH   DFND 49 10 0 0
WAYFAIR INC NOTE 94419LAB7 371 300,000 SH   DFND 15 300,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101 27,513 245,386 SH   DFND 15 210,634 0 34,752
WAYFAIR INC- CLASS A CL A 94419L101 15,474 138,010 SH   DFND 22 138,010 0 0
WAYFAIR INC- CLASS A CL A 94419L101 13 117 SH   OTR 4 0 117 0
WAYFAIR INC- CLASS A CL A 94419L101 45 400 SH   DFND 4 366 34 0
WAYFAIR INC- CLASS A CL A 94419L101 12,753 113,747 SH   DFND 48 95,136 0 18,611
WAYFAIR INC- CLASS A CL A 94419L101 4,472 39,882 SH   DFND 49 39,876 0 6
WAYFAIR INC- CLASS A CL A 94419L101 449 4,007 SH   OTR 49 1,160 2,829 18
WAYFAIR INC- CLASS A CL A 94419L101 12 107 SH   DFND 59 107 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1,362 53,290 SH   DFND 59 49,158 0 4,132
WBI BULLBEAR QUALITY 1000 ET WBI 00400R809 527 19,747 SH   DFND 59 18,514 0 1,233
WBI BULLBEAR RISING INCOME 1 WBI 00400R502 508 18,676 SH   DFND 59 17,646 0 1,030
WBI BULLBEAR TREND S US 3000 WBI 00400R841 340 16,195 SH   DFND 59 15,181 0 1,014
WBI BULLBEAR TREND US TOTAL WBI 00400R833 251 12,317 SH   DFND 59 11,375 0 942
WBI BULLBEAR VALUE 1000 ETF WBI 00400R601 594 22,104 SH   DFND 59 20,496 0 1,608
WBI BULLBEAR YIELD 1000 ETF WBI 00400R700 896 37,686 SH   DFND 59 35,172 0 2,514
WBI POWER FACTOR HIGH DIV WBI 00400R858 764 31,278 SH   DFND 59 29,134 0 2,144
WD-40 CO COM 929236107 16,792 91,492 SH   DFND 15 85,358 0 6,134
WD-40 CO COM 929236107 3,071 16,730 SH   OTR 22,74 16,730 0 0
WD-40 CO COM 929236107 927 5,053 SH   OTR 22,114 5,053 0 0
WD-40 CO COM 929236107 8,612 46,924 SH   DFND 22 46,924 0 0
WD-40 CO COM 929236107 37 202 SH   DFND 4 202 0 0
WD-40 CO COM 929236107 7,030 38,301 SH   DFND 48 38,301 0 0
WD-40 CO COM 929236107 48 260 SH   OTR 49 0 0 260
WD-40 CO COM 929236107 1,102 6,005 SH   DFND 49 6,005 0 0
WD-40 CO COM 929236107 98 536 SH   DFND 59 495 0 41
WEBSTER FINANCIAL CORP COM 947890109 23,410 499,472 SH   DFND 15,66 499,472 0 0
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WEBSTER FINANCIAL CORP COM 947890109 36,438 777,430 SH   DFND 22 777,430 0 0
WEBSTER FINANCIAL CORP COM 947890109 4 85 SH   DFND 4 85 0 0
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WEBSTER FINANCIAL CORP COM 947890109 652 13,913 SH   DFND 59 13,913 0 0
WEC ENERGY GROUP INC COM 92939U106 93,692 985,199 SH   DFND 15 659,501 0 325,698
WEC ENERGY GROUP INC COM 92939U106 7,900 83,066 SH   DFND 22 83,066 0 0
WEC ENERGY GROUP INC COM 92939U106 2,980 31,332 SH   DFND 22,15 31,332 0 0
WEC ENERGY GROUP INC COM 92939U106 145 1,520 SH   DFND 4 1,520 0 0
WEC ENERGY GROUP INC COM 92939U106 115,517 1,214,690 SH   DFND 48 1,121,795 0 92,895
WEC ENERGY GROUP INC COM 92939U106 8,128 85,471 SH   DFND 49 85,471 0 0
WEC ENERGY GROUP INC COM 92939U106 982 10,331 SH   OTR 49 4,631 5,629 71
WEC ENERGY GROUP INC COM 92939U106 13,665 143,694 SH   DFND 59 136,877 0 6,817
WEIBO CORP-SPON ADR SPON 948596101 2,051 45,824 SH   DFND 15 43,432 0 2,392
WEIBO CORP-SPON ADR SPON 948596101 2,043 45,663 SH   DFND 48 45,663 0 0
WEIBO CORP-SPON ADR SPON 948596101 6 138 SH   DFND 49 138 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 26,047 894,158 SH   DFND 15 830,788 0 63,370
WEINGARTEN REALTY INVESTORS SH B 948741103 14,025 481,450 SH   DFND 22 481,450 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 1,856 63,705 SH   DFND 22,15 63,705 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 55 1,875 SH   DFND 4 1,875 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 17,961 616,579 SH   DFND 48 581,729 0 34,850
WEINGARTEN REALTY INVESTORS SH B 948741103 5,525 189,656 SH   DFND 49 188,296 0 1,360
WEINGARTEN REALTY INVESTORS SH B 948741103 73 2,490 SH   OTR 49 2,290 200 0
WEIS MARKETS INC COM 948849104 6,644 174,201 SH   DFND 15 162,883 0 11,318
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WEIS MARKETS INC COM 948849104 3,765 98,715 SH   OTR 49 0 98,715 0
WEIS MARKETS INC COM 948849104 3,412 89,464 SH   DFND 49 89,464 0 0
WELBILT INC COM 949090104 5,194 308,081 SH   DFND 15 243,656 0 64,425
WELBILT INC COM 949090104 1,271 75,400 SH   OTR 22,77 75,400 0 0
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WELBILT INC COM 949090104 6,096 361,581 SH   DFND 48 361,581 0 0
WELBILT INC COM 949090104 171 10,168 SH   DFND 49 10,168 0 0
WELBILT INC COM 949090104 931 55,220 SH   DFND 59 53,873 0 1,347
WELLCARE HEALTH PLANS INC COM 94946T106 47,471 183,164 SH   DFND 15 125,255 0 57,909
WELLCARE HEALTH PLANS INC COM 94946T106 33,917 130,866 SH   DFND 22 130,866 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,285 4,959 SH   DFND 22,15 4,959 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 89 344 SH   DFND 4 344 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 60 SH   OTR 4 0 60 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,780 165,064 SH   DFND 48 150,071 0 14,993
WELLCARE HEALTH PLANS INC COM 94946T106 419 1,616 SH   OTR 49 921 695 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,370 20,719 SH   DFND 49 20,691 0 28
WELLS FARGO & CO COM 949746101 1,005,032 19,925,291 SH   DFND 15 15,075,586 0 4,849,705
WELLS FARGO & CO COM 949746101 68,319 1,354,458 SH   DFND 22 1,354,458 0 0
WELLS FARGO & CO COM 949746101 20,145 399,387 SH   DFND 22,15 399,387 0 0
WELLS FARGO & CO COM 949746101 1,540 30,527 SH   DFND 4 30,437 90 0
WELLS FARGO & CO COM 949746101 735 14,562 SH   OTR 4 10,181 4,381 0
WELLS FARGO & CO COM 949746101 646,382 12,814,862 SH   DFND 48 11,636,474 0 1,178,388
WELLS FARGO & CO COM 949746101 118,018 2,339,770 SH   DFND 49 2,268,353 0 71,417
WELLS FARGO & CO COM 949746101 21,419 424,653 SH   OTR 49 163,897 224,305 36,451
WELLS FARGO & CO COM 949746101 7,199 142,721 SH   DFND 59 137,965 0 4,756
WELLS FARGO & COMPANY PERP 949746804 320 210 SH   DFND 4 210 0 0
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WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 10,000 SH   DFND 49 10,000 0 0
WELLTOWER INC COM 95040Q104 269,414 2,972,029 SH   DFND 15 2,543,111 0 428,918
WELLTOWER INC COM 95040Q104 10,728 118,344 SH   DFND 22 118,344 0 0
WELLTOWER INC COM 95040Q104 3,636 40,114 SH   DFND 22,15 40,114 0 0
WELLTOWER INC COM 95040Q104 132 1,455 SH   DFND 4 1,455 0 0
WELLTOWER INC COM 95040Q104 747 8,240 SH   OTR 48,57 8,240 0 0
WELLTOWER INC COM 95040Q104 165,843 1,829,483 SH   DFND 48 1,710,136 0 119,347
WELLTOWER INC COM 95040Q104 264 2,909 SH   OTR 49 2,115 620 174
WELLTOWER INC COM 95040Q104 5,997 66,154 SH   DFND 49 66,029 0 125
WELLTOWER INC COM 95040Q104 2,425 26,754 SH   DFND 59 26,077 0 677
WENDY'S CO/THE COM 95058W100 35,663 1,784,945 SH   DFND 15 1,694,767 0 90,178
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WISDOMTREE US CORPORATE BOND US C 97717X198 4 72 SH   DFND 59 72 0 0
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WISDOMTREE US LARGECAP DIVID US L 97717W307 13,853 139,834 SH   DFND 15 139,834 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 240 2,419 SH   DFND 49 2,419 0 0
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WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 131 3,612 SH   DFND 49 3,612 0 0
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WISDOMTREE US TOTAL DIVIDEND US T 97717W109 158 1,595 SH   DFND 49 1,595 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 0 0 SH   DFND 59 0 0 0
WISDOMTREE US TOTAL MARKET F US T 97717W596 1,118 32,990 SH   DFND 15 32,990 0 0
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WISDOMTREE YIELD ENHANCED US YIEL 97717X511 1 18 SH   DFND 59 18 0 0
WIX LTD NOTE 92940WAB5 834 750,000 SH   DFND 15 750,000 0 0
WIX.COM LTD SHS M98068105 4,415 37,823 SH   DFND 15 34,993 0 2,830
WIX.COM LTD SHS M98068105 251 2,148 SH   DFND 22 2,148 0 0
WIX.COM LTD SHS M98068105 3,993 34,206 SH   OTR 22,87 34,206 0 0
WIX.COM LTD SHS M98068105 5,115 43,812 SH   DFND 48 43,812 0 0
WIX.COM LTD SHS M98068105 79 679 SH   DFND 49 679 0 0
WIX.COM LTD SHS M98068105 811 6,951 SH   DFND 59 6,951 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 249 4,241 SH   DFND 15 4,241 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 3,953 67,278 SH   OTR 22,87 67,278 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,202 537,938 SH   DFND 15 471,564 0 66,374
WOLVERINE WORLD WIDE INC COM 978097103 8,188 289,747 SH   DFND 22 289,747 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 650 SH   DFND 4 650 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,525 230,898 SH   DFND 48 230,898 0 0
WOLVERINE WORLD WIDE INC COM 978097103 880 31,149 SH   DFND 49 31,149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 677 23,955 SH   DFND 59 23,576 0 379
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WOODWARD INC COM 980745103 1,132 10,499 SH   DFND 49 10,499 0 0
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WORKDAY INC NOTE 98138HAF8 1,571 1,200,000 SH   DFND 15 1,200,000 0 0
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WORKDAY INC-CLASS A CL A 98138H101 2,319 13,645 SH   DFND 22 13,645 0 0
WORKDAY INC-CLASS A CL A 98138H101 69 404 SH   DFND 4 404 0 0
WORKDAY INC-CLASS A CL A 98138H101 5,405 31,800 SH   DFND 48 31,800 0 0
WORKDAY INC-CLASS A CL A 98138H101 45,665 268,682 SH   DFND 48 220,629 0 48,053
WORKDAY INC-CLASS A CL A 98138H101 20 117 SH   OTR 49 79 38 0
WORKDAY INC-CLASS A CL A 98138H101 9,425 55,453 SH   DFND 49 55,448 0 5
WORKDAY INC-CLASS A CL A 98138H101 1,002 5,893 SH   DFND 59 5,887 0 6
WORKHORSE GROUP INC COM 98138J206 144 41,223 SH   DFND 48 41,223 0 0
WORKHORSE GROUP INC COM 98138J206 7 2,000 SH   DFND 49 2,000 0 0
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WORKIVA INC COM 98139A105 35 809 SH   OTR 49 0 809 0
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WORLD ACCEPTANCE CORP COM 981419104 2,778 21,788 SH   DFND 22 21,788 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,463 19,315 SH   DFND 48 19,315 0 0
WORLD ACCEPTANCE CORP COM 981419104 253 1,987 SH   DFND 49 1,987 0 0
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WORLD FUEL SERVICES CORP COM 981475106 1,812 45,380 SH   OTR 22,83 45,380 0 0
WORLD FUEL SERVICES CORP COM 981475106 10,587 265,084 SH   DFND 22 265,084 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,724 43,160 SH   DFND 22,15 43,160 0 0
WORLD FUEL SERVICES CORP COM 981475106 27 675 SH   DFND 4 675 0 0
WORLD FUEL SERVICES CORP COM 981475106 13,412 335,803 SH   DFND 48 335,803 0 0
WORLD FUEL SERVICES CORP COM 981475106 64 1,600 SH   OTR 49 1,600 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,623 90,719 SH   DFND 49 89,779 0 940
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WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 803 11,281 SH   OTR 22,87 11,281 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 5,810 81,661 SH   DFND 22 81,661 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 12 175 SH   DFND 4 175 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 12,602 177,120 SH   DFND 48 164,793 0 12,327
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 767 10,777 SH   DFND 49 10,777 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 48 677 SH   DFND 59 677 0 0
WORTHINGTON INDUSTRIES COM 981811102 15,791 438,029 SH   DFND 15 401,044 0 36,985
WORTHINGTON INDUSTRIES COM 981811102 674 18,690 SH   DFND 22,15 18,690 0 0
WORTHINGTON INDUSTRIES COM 981811102 2,828 78,445 SH   DFND 22 78,445 0 0
WORTHINGTON INDUSTRIES COM 981811102 1 40 SH   DFND 4 40 0 0
WORTHINGTON INDUSTRIES COM 981811102 6,267 173,833 SH   DFND 48 173,833 0 0
WORTHINGTON INDUSTRIES COM 981811102 6 170 SH   OTR 49 170 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,174 32,554 SH   DFND 49 32,454 0 100
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WP CAREY INC COM 92936U109 3,928 43,885 SH   DFND 22 43,885 0 0
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WP CAREY INC COM 92936U109 24,306 271,578 SH   DFND 48 221,674 0 49,904
WP CAREY INC COM 92936U109 1,858 20,756 SH   DFND 49 20,756 0 0
WP CAREY INC COM 92936U109 152 1,702 SH   OTR 49 1,334 368 0
WP CAREY INC COM 92936U109 273 3,055 SH   DFND 59 2,863 0 192
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH   DFND 4 35 0 0
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WPP PLC-SPONSORED ADR ADR 92937A102 94 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102 0 1 SH   DFND 59 1 0 0
WPX ENERGY INC COM 98212B103 20,205 1,907,979 SH   DFND 15 1,701,601 0 206,378
WPX ENERGY INC COM 98212B103 8,220 776,241 SH   DFND 22 776,241 0 0
WPX ENERGY INC COM 98212B103 1,064 100,460 SH   OTR 22,104 100,460 0 0
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WPX ENERGY INC COM 98212B103 1,282 121,089 SH   DFND 49 121,089 0 0
WPX ENERGY INC COM 98212B103 9 847 SH   OTR 49 577 0 270
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WR BERKLEY CORP COM 084423102 3,849 53,290 SH   OTR 22,80 53,290 0 0
WR BERKLEY CORP COM 084423102 20,298 281,020 SH   DFND 22 281,020 0 0
WR BERKLEY CORP COM 084423102 23 315 SH   DFND 4 315 0 0
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WR BERKLEY CORP COM 084423102 1,879 26,017 SH   DFND 49 26,001 0 16
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WR GRACE & CO COM 38388F108 569 8,521 SH   DFND 22 8,521 0 0
WR GRACE & CO COM 38388F108 7,541 112,960 SH   DFND 48 93,417 0 19,543
WR GRACE & CO COM 38388F108 59 891 SH   DFND 49 891 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6 1,382 SH   DFND 15 184 0 1,198
WRAP TECHNOLOGIES INC COM 98212N107 45 10,956 SH   DFND 48 10,956 0 0
WRIGHT MEDICAL GROUP NV NOTE 98236JAB4 350 300,000 SH   DFND 15 300,000 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 3,857 186,946 SH   DFND 15 128,771 0 58,175
WRIGHT MEDICAL GROUP NV ORD N96617118 6,665 323,067 SH   DFND 48 323,067 0 0
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WSFS FINANCIAL CORP COM 929328102 7,269 164,833 SH   DFND 15 110,826 0 54,007
WSFS FINANCIAL CORP COM 929328102 5,862 132,936 SH   DFND 48 132,936 0 0
WSFS FINANCIAL CORP COM 929328102 5 105 SH   DFND 49 105 0 0
WSFS FINANCIAL CORP COM 929328102 74 1,667 SH   DFND 59 1,513 0 154
WW GRAINGER INC COM 384802104 78,365 263,723 SH   DFND 15 215,478 0 48,245
WW GRAINGER INC COM 384802104 1,361 4,580 SH   DFND 22,15 4,580 0 0
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WW GRAINGER INC COM 384802104 59 198 SH   DFND 4 198 0 0
WW GRAINGER INC COM 384802104 43,825 147,485 SH   DFND 48 133,921 0 13,564
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WW GRAINGER INC COM 384802104 987 3,321 SH   OTR 49 2,700 621 0
WW GRAINGER INC COM 384802104 1,120 3,770 SH   DFND 59 3,543 0 227
WYNDHAM DESTINATIONS INC COM 98310W108 40,931 889,407 SH   DFND 15 840,167 0 49,240
WYNDHAM DESTINATIONS INC COM 98310W108 8,136 176,790 SH   DFND 22 176,790 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,613 56,777 SH   OTR 22,80 56,777 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,758 38,210 SH   OTR 22,83 38,210 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15 325 SH   DFND 4 325 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17,285 375,592 SH   DFND 48 347,265 0 28,327
WYNDHAM DESTINATIONS INC COM 98310W108 2,143 46,563 SH   DFND 49 46,503 0 60
WYNDHAM DESTINATIONS INC COM 98310W108 7 148 SH   OTR 49 108 0 40
WYNDHAM DESTINATIONS INC COM 98310W108 282 6,120 SH   DFND 59 6,075 0 45
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30,452 588,557 SH   DFND 15 538,627 0 49,930
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,993 38,522 SH   OTR 22,80 38,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,969 173,357 SH   DFND 22 173,357 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 280 SH   DFND 4 280 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,059 387,684 SH   DFND 48 359,144 0 28,540
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,321 44,860 SH   DFND 49 44,800 0 60
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 910 SH   OTR 49 848 0 62
WYNDHAM HOTELS & RESORTS INC COM 98311A105 894 17,284 SH   DFND 59 17,264 0 20
WYNN RESORTS LTD COM 983134107 86,958 799,832 SH   DFND 15 733,369 0 66,463
WYNN RESORTS LTD COM 983134107 37,788 347,572 SH   DFND 22 347,572 0 0
WYNN RESORTS LTD COM 983134107 1,054 9,691 SH   DFND 22,15 9,691 0 0
WYNN RESORTS LTD COM 983134107 56 513 SH   DFND 4 475 38 0
WYNN RESORTS LTD COM 983134107 12 106 SH   OTR 4 0 106 0
WYNN RESORTS LTD COM 983134107 31,479 289,545 SH   DFND 48 289,021 0 524
WYNN RESORTS LTD COM 983134107 194 1,780 SH   OTR 49 1,127 614 39
WYNN RESORTS LTD COM 983134107 5,548 51,028 SH   DFND 49 51,001 0 27
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YUM CHINA HOLDINGS INC COM 98850P109 23,451 516,204 SH   DFND 15 312,059 0 204,145
YUM CHINA HOLDINGS INC COM 98850P109 1,185 26,090 SH   DFND 22 26,090 0 0
YUM CHINA HOLDINGS INC COM 98850P109 95 2,100 SH   DFND 22,15 2,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109 162 3,556 SH   DFND 4 3,556 0 0
YUM CHINA HOLDINGS INC COM 98850P109 74 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109 27,593 607,368 SH   DFND 48 499,654 0 107,714
YUM CHINA HOLDINGS INC COM 98850P109 6,100 134,273 SH   DFND 49 127,054 0 7,219
YUM CHINA HOLDINGS INC COM 98850P109 1,419 31,239 SH   OTR 49 19,013 11,741 485
YUM CHINA HOLDINGS INC COM 98850P109 23 513 SH   DFND 59 513 0 0
YUM! BRANDS INC COM 988498101 117,925 1,039,632 SH   DFND 15 675,874 0 363,758
YUM! BRANDS INC COM 988498101 3,394 29,918 SH   DFND 22,15 29,918 0 0
YUM! BRANDS INC COM 988498101 35,228 310,571 SH   DFND 22 310,571 0 0
YUM! BRANDS INC COM 988498101 5,298 46,711 SH   DFND 4 46,564 147 0
YUM! BRANDS INC COM 988498101 558 4,921 SH   OTR 4 1,926 2,995 0
YUM! BRANDS INC COM 988498101 116,199 1,024,411 SH   DFND 48 931,332 0 93,079
YUM! BRANDS INC COM 988498101 11,683 103,000 SH   DFND 48 103,000 0 0
YUM! BRANDS INC COM 988498101 182,355 1,607,642 SH   DFND 49 1,573,963 140 33,539
YUM! BRANDS INC COM 988498101 14,632 128,993 SH   OTR 49 81,841 45,381 1,771
YUM! BRANDS INC COM 988498101 165 1,458 SH   DFND 59 1,410 0 48
YY INC-ADR SPON 98426T106 1,706 30,348 SH   DFND 15 28,262 0 2,086
YY INC-ADR SPON 98426T106 2,583 45,939 SH   DFND 48 45,939 0 0
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ZAFGEN INC COM 98885E103 19 25,123 SH   DFND 48 25,123 0 0
ZAGG INC COM 98884U108 1,397 222,753 SH   DFND 15 198,530 0 24,223
ZAGG INC COM 98884U108 420 67,034 SH   DFND 48 67,034 0 0
ZAGG INC COM 98884U108 13 2,085 SH   DFND 49 2,085 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 13,359 394,073 SH   DFND 15 266,435 0 127,638
ZAYO GROUP HOLDINGS INC COM 98919V105 580 17,115 SH   DFND 22 17,115 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 5 160 SH   DFND 4 160 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 14,753 435,199 SH   DFND 48 367,280 0 67,919
ZAYO GROUP HOLDINGS INC COM 98919V105 558 16,463 SH   DFND 49 16,463 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3 99 SH   OTR 49 0 0 99
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 130,132 630,576 SH   DFND 15 598,324 0 32,252
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 63,935 309,808 SH   DFND 22 309,808 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2,417 11,710 SH   DFND 22,15 11,710 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 132 641 SH   DFND 4 616 25 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 16 79 SH   OTR 4 0 79 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 46,740 226,485 SH   DFND 48 210,860 0 15,625
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 783 3,794 SH   OTR 49 3,077 704 13
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 16,526 80,078 SH   DFND 49 79,779 0 299
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 867 4,202 SH   DFND 59 4,182 0 20
ZEDGE INC-CL B CL B 98923T104 17 10,258 SH   DFND 48 10,258 0 0
ZENDESK INC COM 98936J101 20,461 280,745 SH   DFND 15 206,005 0 74,740
ZENDESK INC COM 98936J101 47,342 649,595 SH   DFND 22 649,595 0 0
ZENDESK INC COM 98936J101 51 700 SH   DFND 4 700 0 0
ZENDESK INC COM 98936J101 16,813 230,697 SH   DFND 48 197,955 0 32,742
ZENDESK INC COM 98936J101 1,192 16,350 SH   DFND 49 16,350 0 0
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ZENDESK INC COM 98936J101 745 10,217 SH   DFND 59 10,155 0 62
ZENDESK INC NOTE 98936JAB7 331 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5 1,144 1,300,000 SH   DFND 15 1,300,000 0 0
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ZILLOW GROUP INC - A CL A 98954M101 1,773 60,000 SH   DFND 48 60,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 3,054 103,374 SH   DFND 48 87,495 0 15,879
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ZILLOW GROUP INC - C CL C 98954M200 15,728 527,426 SH   DFND 15 361,092 0 166,334
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,810 231,735 SH   DFND 22 231,735 0 0
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ZIONS BANCORP NA COM 989701107 37,373 839,457 SH   DFND 15 645,651 0 193,806
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ZOETIS INC CL A 98978V103 7,278 58,412 SH   DFND 22,15 58,412 0 0
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ZOETIS INC CL A 98978V103 194,840 1,563,849 SH   DFND 48 1,418,999 0 144,850
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ZOGENIX INC COM 98978L204 6,185 154,459 SH   DFND 15 115,216 0 39,243
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ZYNGA INC - CL A CL A 98986T108 9,690 1,665,001 SH   DFND 48 1,423,195 0 241,806
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ZYNGA INC - CL A CL A 98986T108 175 30,030 SH   DFND 49 30,030 0 0