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 1,898 24,890 SH   DFND 15 19,017 0 5,873
10X GENOMICS INC-CLASS A CL A 88025U109 10,510 137,839 SH   DFND 22 137,839 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 3 33 SH   DFND 42 33 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,048 13,743 SH   DFND 48 13,743 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 76 1,000 SH   DFND 49 1,000 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,230 84,808 SH   DFND 15 68,276 0 16,532
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,152 79,462 SH   DFND 48 79,462 0 0
1ST CONSTITUTION BANCORP COM 31986N102 267 12,047 SH   DFND 15 5,841 0 6,206
1ST CONSTITUTION BANCORP COM 31986N102 374 16,917 SH   DFND 48 16,917 0 0
1ST SOURCE CORP COM 336901103 4,560 87,903 SH   DFND 15 72,640 0 15,263
1ST SOURCE CORP COM 336901103 1,822 35,122 SH   DFND 48 35,122 0 0
1ST SOURCE CORP COM 336901103 45 860 SH   DFND 49 860 0 0
22ND CENTURY GROUP INC COM 90137F103 66 59,865 SH   DFND 15 38,588 0 21,277
22ND CENTURY GROUP INC COM 90137F103 457 415,285 SH   DFND 48 415,285 0 0
2U INC COM 90214J101 2,317 96,596 SH   DFND 15 69,999 0 26,597
2U INC COM 90214J101 2,634 109,806 SH   DFND 48 93,814 0 15,992
2U INC COM 90214J101 117 4,890 SH   DFND 49 4,890 0 0
2U INC COM 90214J101 202 8,424 SH   DFND 59 7,950 0 474
3D SYSTEMS CORP COM 88554D205 5,388 615,827 SH   DFND 15 489,576 0 126,251
3D SYSTEMS CORP COM 88554D205 3,349 382,710 SH   DFND 22 382,710 0 0
3D SYSTEMS CORP COM 88554D205 2,548 291,154 SH   DFND 48 291,154 0 0
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205 61 6,965 SH   DFND 49 6,665 0 300
3M CO COM 88579Y101 540,412 3,063,214 SH   DFND 15 2,379,266 0 683,948
3M CO COM 88579Y101 3,660 20,748 SH   OTR 15,118 20,748 0 0
3M CO COM 88579Y101 20,095 113,903 SH   DFND 22 113,903 0 0
3M CO COM 88579Y101 9,853 55,850 SH   DFND 22,15 55,850 0 0
3M CO COM 88579Y101 48 272 SH   DFND 38 272 0 0
3M CO COM 88579Y101 3,792 21,496 SH   DFND 4 21,496 0 0
3M CO COM 88579Y101 430 2,437 SH   OTR 4 1,445 992 0
3M CO COM 88579Y101 343,957 1,949,650 SH   DFND 48 1,779,980 0 169,670
3M CO COM 88579Y101 82,602 468,213 SH   DFND 49 455,054 0 13,159
3M CO COM 88579Y101 51,532 292,101 SH   OTR 49 100,181 70,486 121,434
3M CO COM 88579Y101 529 3,000 SH   DFND 51 3,000 0 0
3M CO COM 88579Y101 4,248 24,079 SH   DFND 59 14,844 0 9,235
51JOB INC-ADR SPON 316827104 1,362 16,045 SH   DFND 15 15,345 0 700
51JOB INC-ADR SPON 316827104 5,191 61,138 SH   DFND 22,38 61,138 0 0
51JOB INC-ADR SPON 316827104 9,436 111,141 SH   DFND 38 111,141 0 0
51JOB INC-ADR SPON 316827104 10,728 126,359 SH   DFND 40 77,313 0 49,046
51JOB INC-ADR SPON 316827104 1,774 20,901 SH   DFND 48 20,901 0 0
51JOB INC-ADR SPON 316827104 5,593 65,875 SH   OTR 48,38 65,875 0 0
58.COM INC-ADR SPON 31680Q104 4,869 75,224 SH   DFND 15 71,325 0 3,899
58.COM INC-ADR SPON 31680Q104 4,872 75,264 SH   DFND 48 75,264 0 0
58.COM INC-ADR SPON 31680Q104 34 529 SH   DFND 49 529 0 0
58.COM INC-ADR SPON 31680Q104 1,495 23,101 SH   DFND 59 22,721 0 380
8X8 INC COM 282914100 8,263 451,526 SH   DFND 15 406,409 0 45,117
8X8 INC COM 282914100 5,833 318,767 SH   DFND 22 318,767 0 0
8X8 INC COM 282914100 4,914 268,549 SH   DFND 48 268,549 0 0
8X8 INC COM 282914100 475 25,942 SH   DFND 49 25,942 0 0
A H BELO CORP-A COM 001282102 49 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 44 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101 377 54,814 SH   DFND 15 40,856 0 13,958
A10 NETWORKS INC COM 002121101 1,297 188,735 SH   DFND 48 188,735 0 0
AAON INC COM 000360206 11,240 227,479 SH   DFND 15 209,000 0 18,479
AAON INC COM 000360206 6,437 130,273 SH   DFND 22 130,273 0 0
AAON INC COM 000360206 1,832 37,080 SH   OTR 22,71 37,080 0 0
AAON INC COM 000360206 3 60 SH   DFND 4 60 0 0
AAON INC COM 000360206 5,503 111,383 SH   DFND 48 111,383 0 0
AAON INC COM 000360206 79 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 73 1,470 SH   DFND 49 1,470 0 0
AAON INC COM 000360206 8 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105 10,925 242,232 SH   DFND 15 205,028 0 37,204
AAR CORP COM 000361105 1,836 40,700 SH   OTR 22,83 40,700 0 0
AAR CORP COM 000361105 4,764 105,628 SH   DFND 22 105,628 0 0
AAR CORP COM 000361105 3,979 88,226 SH   DFND 48 88,226 0 0
AAR CORP COM 000361105 559 12,399 SH   DFND 49 12,399 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AARON'S INC COM 002535300 20,274 354,995 SH   DFND 15 318,690 0 36,305
AARON'S INC COM 002535300 465 8,146 SH   OTR 22,114 8,146 0 0
AARON'S INC COM 002535300 5,745 100,603 SH   DFND 22 100,603 0 0
AARON'S INC COM 002535300 38 670 SH   DFND 4 670 0 0
AARON'S INC COM 002535300 18,114 317,179 SH   DFND 48 317,179 0 0
AARON'S INC COM 002535300 1,230 21,534 SH   DFND 49 21,534 0 0
AARON'S INC COM 002535300 11 190 SH   OTR 49 190 0 0
ABB LTD-SPON ADR SPON 000375204 13 525 SH   DFND 4 525 0 0
ABB LTD-SPON ADR SPON 000375204 11 461 SH   DFND 42 461 0 0
ABB LTD-SPON ADR SPON 000375204 294 12,189 SH   OTR 49 6,284 428 5,477
ABB LTD-SPON ADR SPON 000375204 1,284 53,314 SH   DFND 49 53,314 0 0
ABB LTD-SPON ADR SPON 000375204 2,971 123,341 SH   DFND 59 115,987 0 7,354
ABBOTT LABORATORIES COM 002824100 5,540 63,785 SH   OTR 15,118 63,785 0 0
ABBOTT LABORATORIES COM 002824100 515,220 5,931,614 SH   DFND 15 3,831,247 0 2,100,367
ABBOTT LABORATORIES COM 002824100 14,858 171,061 SH   DFND 22,15 171,061 0 0
ABBOTT LABORATORIES COM 002824100 57,325 659,969 SH   DFND 22 659,969 0 0
ABBOTT LABORATORIES COM 002824100 15,513 178,603 SH   DFND 22,38 178,603 0 0
ABBOTT LABORATORIES COM 002824100 56,718 652,980 SH   OTR 22,70 652,980 0 0
ABBOTT LABORATORIES COM 002824100 19,168 220,673 SH   DFND 38 220,673 0 0
ABBOTT LABORATORIES COM 002824100 634 7,298 SH   OTR 4 1,945 5,353 0
ABBOTT LABORATORIES COM 002824100 5,411 62,295 SH   DFND 4 62,265 30 0
ABBOTT LABORATORIES COM 002824100 352,527 4,058,566 SH   DFND 40 3,948,856 0 109,710
ABBOTT LABORATORIES COM 002824100 2,671 30,756 SH   DFND 42 30,756 0 0
ABBOTT LABORATORIES COM 002824100 481,238 5,540,390 SH   DFND 48 5,021,728 0 518,662
ABBOTT LABORATORIES COM 002824100 5,831 67,126 SH   OTR 48,38 67,126 0 0
ABBOTT LABORATORIES COM 002824100 207,495 2,388,841 SH   DFND 49 2,354,153 500 34,188
ABBOTT LABORATORIES COM 002824100 57,935 666,992 SH   OTR 49 224,476 402,379 40,137
ABBOTT LABORATORIES COM 002824100 9,354 107,694 SH   DFND 59 99,854 0 7,839
ABBVIE INC COM 00287Y109 4,725 53,365 SH   OTR 15,118 53,365 0 0
ABBVIE INC COM 00287Y109 550,411 6,216,522 SH   DFND 15 4,434,269 0 1,782,253
ABBVIE INC COM 00287Y109 44,026 497,245 SH   OTR 22,70 497,245 0 0
ABBVIE INC COM 00287Y109 54,923 620,320 SH   DFND 22 620,320 0 0
ABBVIE INC COM 00287Y109 12,660 142,987 SH   DFND 22,15 142,987 0 0
ABBVIE INC COM 00287Y109 554 6,253 SH   OTR 4 1,060 5,193 0
ABBVIE INC COM 00287Y109 4,722 53,327 SH   DFND 4 53,307 20 0
ABBVIE INC COM 00287Y109 420,703 4,751,555 SH   DFND 48 4,300,717 0 450,838
ABBVIE INC COM 00287Y109 171,930 1,941,836 SH   DFND 49 1,915,784 380 25,672
ABBVIE INC COM 00287Y109 54,888 619,921 SH   OTR 49 213,455 363,028 43,438
ABBVIE INC COM 00287Y109 18,292 206,594 SH   DFND 59 102,713 0 103,881
ABEONA THERAPEUTICS INC COM 00289Y107 148 45,316 SH   DFND 15 8,752 0 36,564
ABEONA THERAPEUTICS INC COM 00289Y107 389 119,045 SH   DFND 48 119,045 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 114 35,000 SH   DFND 49 35,000 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 6,971 403,184 SH   OTR 15,66 403,184 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 22,147 1,280,915 SH   DFND 15 1,113,363 0 167,552
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,261 304,295 SH   DFND 22 304,295 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 16 915 SH   DFND 4 915 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,076 177,922 SH   DFND 48 177,922 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 247 14,292 SH   DFND 49 14,292 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 174 11,900 SH   DFND 49 11,900 0 0
ABIOMED INC COM 003654100 28,474 166,915 SH   DFND 15 110,814 0 56,101
ABIOMED INC COM 003654100 272 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100 40,816 239,264 SH   DFND 22 239,264 0 0
ABIOMED INC COM 003654100 6,273 36,772 SH   OTR 22,71 36,772 0 0
ABIOMED INC COM 003654100 743 4,354 SH   DFND 22,15 4,354 0 0
ABIOMED INC COM 003654100 45 264 SH   DFND 4 264 0 0
ABIOMED INC COM 003654100 5 30 SH   DFND 42 30 0 0
ABIOMED INC COM 003654100 24,858 145,720 SH   DFND 48 132,417 0 13,303
ABIOMED INC COM 003654100 1,888 11,068 SH   DFND 49 11,068 0 0
ABIOMED INC COM 003654100 670 3,929 SH   OTR 49 857 3,072 0
ABM INDUSTRIES INC COM 000957100 20,134 533,919 SH   DFND 15 463,928 0 69,991
ABM INDUSTRIES INC COM 000957100 1,768 46,890 SH   OTR 22,83 46,890 0 0
ABM INDUSTRIES INC COM 000957100 8,106 214,955 SH   DFND 22 214,955 0 0
ABM INDUSTRIES INC COM 000957100 21 560 SH   DFND 4 560 0 0
ABM INDUSTRIES INC COM 000957100 6,681 177,166 SH   DFND 48 177,166 0 0
ABM INDUSTRIES INC COM 000957100 874 23,186 SH   DFND 49 23,186 0 0
ABRAXAS PETROLEUM CORP COM 003830106 70 199,359 SH   DFND 15 42,422 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106 123 351,271 SH   DFND 48 351,271 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,084 45,484 SH   DFND 15 27,371 0 18,113
ACACIA COMMUNICATIONS INC COM 00401C108 6,902 101,789 SH   DFND 48 101,789 0 0
ACACIA RESEARCH CORP ACAC 003881307 193 72,658 SH   DFND 15 20,626 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 337 126,685 SH   DFND 48 126,685 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 25,328 762,438 SH   DFND 15 665,939 0 96,499
ACADIA HEALTHCARE CO INC COM 00404A109 17,014 512,160 SH   DFND 22 512,160 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,807 54,400 SH   OTR 22,77 54,400 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8 230 SH   DFND 4 230 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,909 418,683 SH   DFND 48 393,938 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109 703 21,154 SH   DFND 49 21,117 0 37
ACADIA HEALTHCARE CO INC COM 00404A109 9 260 SH   OTR 49 260 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 31 SH   DFND 59 23 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 6,911 161,549 SH   DFND 15 112,426 0 49,123
ACADIA PHARMACEUTICALS INC COM 004225108 1,375 32,140 SH   OTR 22,104 32,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,077 25,187 SH   OTR 22,69 25,187 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,096 306,114 SH   DFND 48 306,114 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 101 2,370 SH   DFND 49 2,370 0 0
ACADIA REALTY TRUST COM 004239109 17,230 664,491 SH   DFND 15 577,531 0 86,960
ACADIA REALTY TRUST COM 004239109 7,205 277,848 SH   DFND 22 277,848 0 0
ACADIA REALTY TRUST COM 004239109 7 265 SH   DFND 4 265 0 0
ACADIA REALTY TRUST COM 004239109 8,642 333,273 SH   DFND 48 333,273 0 0
ACADIA REALTY TRUST COM 004239109 1,072 41,352 SH   DFND 49 41,352 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 704 41,678 SH   DFND 15 29,182 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,309 77,433 SH   DFND 48 77,433 0 0
ACCELERON PHARMA INC COM 00434H108 8,996 169,663 SH   DFND 15 121,422 0 48,241
ACCELERON PHARMA INC COM 00434H108 21,919 413,410 SH   DFND 22 413,410 0 0
ACCELERON PHARMA INC COM 00434H108 3 65 SH   DFND 42 65 0 0
ACCELERON PHARMA INC COM 00434H108 7,795 147,026 SH   DFND 48 147,026 0 0
ACCELERON PHARMA INC COM 00434H108 9 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108 23 440 SH   DFND 49 440 0 0
ACCELERON PHARMA INC COM 00434H108 367 6,926 SH   DFND 59 6,915 0 11
ACCENTURE PLC-CL A SHS G1151C101 522,653 2,482,089 SH   DFND 15 1,714,204 0 767,885
ACCENTURE PLC-CL A SHS G1151C101 4,827 22,923 SH   OTR 15,118 22,923 0 0
ACCENTURE PLC-CL A SHS G1151C101 26,111 124,001 SH   DFND 22,38 124,001 0 0
ACCENTURE PLC-CL A SHS G1151C101 12,926 61,388 SH   DFND 22,15 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101 33,300 158,141 SH   DFND 22 158,141 0 0
ACCENTURE PLC-CL A SHS G1151C101 26,179 124,322 SH   DFND 38 124,322 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,203 24,709 SH   DFND 4 24,703 6 0
ACCENTURE PLC-CL A SHS G1151C101 692 3,288 SH   OTR 4 783 2,505 0
ACCENTURE PLC-CL A SHS G1151C101 468,185 2,223,416 SH   DFND 40 2,046,856 0 176,560
ACCENTURE PLC-CL A SHS G1151C101 2,765 13,132 SH   DFND 42 13,132 0 0
ACCENTURE PLC-CL A SHS G1151C101 8,069 38,320 SH   OTR 48,38 38,320 0 0
ACCENTURE PLC-CL A SHS G1151C101 426,207 2,024,063 SH   DFND 48 1,829,749 0 194,314
ACCENTURE PLC-CL A SHS G1151C101 58,466 277,654 SH   OTR 49 104,928 81,272 91,454
ACCENTURE PLC-CL A SHS G1151C101 184,309 875,285 SH   DFND 49 850,931 178 24,176
ACCENTURE PLC-CL A SHS G1151C101 632 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,209 81,728 SH   DFND 59 77,665 0 4,063
ACCENTURE PLC-CL A SHS G1151C101 1,779 8,450 SH   DFND 8,450 0 0
ACCO BRANDS CORP COM 00081T108 7,190 768,184 SH   DFND 15 667,783 0 100,401
ACCO BRANDS CORP COM 00081T108 2,314 247,198 SH   DFND 48 247,198 0 0
ACCO BRANDS CORP COM 00081T108 66 7,023 SH   DFND 49 5,210 0 1,813
ACCO BRANDS CORP COM 00081T108 20 2,134 SH   OTR 49 0 2,134 0
ACCURAY INC COM 004397105 173 61,343 SH   DFND 15 27,055 0 34,288
ACCURAY INC COM 004397105 708 250,890 SH   OTR 22,77 250,890 0 0
ACCURAY INC COM 004397105 642 227,611 SH   DFND 48 227,611 0 0
ACCURAY INC COM 004397105 0 21 SH   DFND 21 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 120 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100 396 187,569 SH   DFND 48 187,569 0 0
ACER THERAPEUTICS INC COM 00444P108 3 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108 38 9,373 SH   DFND 48 9,373 0 0
ACER THERAPEUTICS INC COM 00444P108 2 605 SH   DFND 49 605 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,698 281,531 SH   DFND 15 142,189 0 139,342
ACHILLION PHARMACEUTICALS COM 00448Q201 2,198 364,442 SH   DFND 48 364,442 0 0
ACI WORLDWIDE INC COM 004498101 17,841 470,917 SH   DFND 15 418,094 0 52,823
ACI WORLDWIDE INC COM 004498101 4,117 108,676 SH   OTR 22,87 108,676 0 0
ACI WORLDWIDE INC COM 004498101 6,520 172,110 SH   DFND 22 172,110 0 0
ACI WORLDWIDE INC COM 004498101 11 285 SH   DFND 4 285 0 0
ACI WORLDWIDE INC COM 004498101 20,775 548,375 SH   DFND 48 548,375 0 0
ACI WORLDWIDE INC COM 004498101 275 7,255 SH   OTR 49 4,580 0 2,675
ACI WORLDWIDE INC COM 004498101 866 22,870 SH   DFND 49 22,870 0 0
ACI WORLDWIDE INC COM 004498101 1,783 47,069 SH   DFND 59 47,069 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 70 37,108 SH   DFND 15 7,226 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105 336 177,997 SH   DFND 48 177,997 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9 4,674 SH   DFND 49 4,674 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 795 43,107 SH   DFND 15 43,107 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 109 5,920 SH   DFND 48 5,920 0 0
ACNB CORP COM 000868109 944 24,952 SH   DFND 15 19,496 0 5,456
ACNB CORP COM 000868109 601 15,883 SH   DFND 48 15,883 0 0
ACORDA THERAPEUTICS INC COM 00484M106 493 241,656 SH   DFND 15 193,818 0 47,838
ACORDA THERAPEUTICS INC COM 00484M106 294 144,079 SH   DFND 22 144,079 0 0
ACORDA THERAPEUTICS INC COM 00484M106 317 155,572 SH   DFND 48 155,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,646 27,708 SH   OTR 15,118 27,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 152,705 2,569,924 SH   DFND 15 1,499,825 0 1,070,099
ACTIVISION BLIZZARD INC COM 00507V109 3,810 64,117 SH   OTR 22,80 64,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,414 74,278 SH   DFND 22,15 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,257 660,664 SH   DFND 22 660,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 2,606 SH   DFND 4 2,606 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 152,999 2,574,871 SH   DFND 48 2,348,681 0 226,190
ACTIVISION BLIZZARD INC COM 00507V109 701 11,803 SH   OTR 49 1,705 6,108 3,990
ACTIVISION BLIZZARD INC COM 00507V109 8,084 136,044 SH   DFND 49 135,294 0 750
ACTIVISION BLIZZARD INC COM 00507V109 3,996 67,250 SH   DFND 59 66,320 0 930
ACTUANT CORP-A CL A 00508X203 8,207 315,288 SH   DFND 15 268,688 0 46,600
ACTUANT CORP-A CL A 00508X203 1,181 45,385 SH   OTR 22,77 45,385 0 0
ACTUANT CORP-A CL A 00508X203 4,471 171,752 SH   DFND 22 171,752 0 0
ACTUANT CORP-A CL A 00508X203 8 290 SH   DFND 4 290 0 0
ACTUANT CORP-A CL A 00508X203 3,969 152,483 SH   DFND 48 152,483 0 0
ACTUANT CORP-A CL A 00508X203 180 6,904 SH   DFND 49 6,904 0 0
ACUITY BRANDS INC COM 00508Y102 29,748 215,562 SH   DFND 15 192,354 0 23,208
ACUITY BRANDS INC COM 00508Y102 1,655 11,990 SH   DFND 22,15 11,990 0 0
ACUITY BRANDS INC COM 00508Y102 10,068 72,955 SH   DFND 22 72,955 0 0
ACUITY BRANDS INC COM 00508Y102 4,889 35,428 SH   DFND 38 35,428 0 0
ACUITY BRANDS INC COM 00508Y102 34 246 SH   DFND 4 246 0 0
ACUITY BRANDS INC COM 00508Y102 20,812 150,808 SH   DFND 48 138,946 0 11,862
ACUITY BRANDS INC COM 00508Y102 2,818 20,420 SH   DFND 49 20,420 0 0
ACUITY BRANDS INC COM 00508Y102 14 103 SH   OTR 49 103 0 0
ACUITY BRANDS INC COM 00508Y102 364 2,639 SH   DFND 59 2,426 0 213
ACUSHNET HOLDINGS CORP COM 005098108 10,803 332,387 SH   DFND 15 293,644 0 38,743
ACUSHNET HOLDINGS CORP COM 005098108 1,263 38,869 SH   OTR 22,86 38,869 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,759 84,897 SH   DFND 48 84,897 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 96 25,353 SH   DFND 15 6,324 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106 209 55,056 SH   DFND 48 55,056 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 40 SH   DFND 49 40 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 412 10,823 SH   DFND 15 10,823 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 53 1,390 SH   DFND 48 1,390 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 465 15,549 SH   DFND 15 7,625 0 7,924
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 788 26,342 SH   DFND 48 21,909 0 4,433
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 13 425 SH   DFND 49 425 0 0
ADDUS HOMECARE CORP COM 006739106 6,535 67,217 SH   DFND 15 62,564 0 4,653
ADDUS HOMECARE CORP COM 006739106 901 9,272 SH   OTR 22,69 9,272 0 0
ADDUS HOMECARE CORP COM 006739106 667 6,861 SH   OTR 22,114 6,861 0 0
ADDUS HOMECARE CORP COM 006739106 4,187 43,072 SH   DFND 22 43,072 0 0
ADDUS HOMECARE CORP COM 006739106 7 75 SH   DFND 4 75 0 0
ADDUS HOMECARE CORP COM 006739106 3,387 34,838 SH   DFND 48 34,838 0 0
ADDUS HOMECARE CORP COM 006739106 42 435 SH   DFND 49 435 0 0
ADDUS HOMECARE CORP COM 006739106 321 3,299 SH   DFND 59 3,172 0 127
ADESTO TECHNOLOGIES CORP COM 00687D101 84 9,919 SH   DFND 15 3,112 0 6,807
ADESTO TECHNOLOGIES CORP COM 00687D101 763 89,782 SH   DFND 48 89,782 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 50 SH   DFND 49 50 0 0
ADIENT PLC ORD G0084W101 9,188 432,397 SH   DFND 15 341,549 0 90,848
ADIENT PLC ORD G0084W101 2,772 130,455 SH   DFND 22 130,455 0 0
ADIENT PLC ORD G0084W101 8 390 SH   DFND 4 390 0 0
ADIENT PLC ORD G0084W101 8,503 400,164 SH   DFND 48 400,164 0 0
ADIENT PLC ORD G0084W101 655 30,816 SH   DFND 49 30,754 0 62
ADIENT PLC ORD G0084W101 11 541 SH   OTR 49 174 212 155
ADIENT PLC ORD G0084W101 73 3,435 SH   DFND 59 1,574 0 1,861
ADMA BIOLOGICS INC COM 000899104 65 16,318 SH   DFND 15 3,807 0 12,511
ADMA BIOLOGICS INC COM 000899104 578 144,410 SH   DFND 48 144,410 0 0
ADMA BIOLOGICS INC COM 000899104 4 925 SH   DFND 49 925 0 0
ADOBE INC COM 00724F101 552,690 1,675,783 SH   DFND 15 1,089,192 0 586,591
ADOBE INC COM 00724F101 5,763 17,474 SH   OTR 15,118 17,474 0 0
ADOBE INC COM 00724F101 15,500 46,997 SH   DFND 22,15 46,997 0 0
ADOBE INC COM 00724F101 47,658 144,500 SH   DFND 22,51 144,500 0 0
ADOBE INC COM 00724F101 109,057 330,665 SH   DFND 22 330,665 0 0
ADOBE INC COM 00724F101 59 180 SH   DFND 38 180 0 0
ADOBE INC COM 00724F101 274 832 SH   OTR 4 483 349 0
ADOBE INC COM 00724F101 7,321 22,199 SH   DFND 4 22,170 29 0
ADOBE INC COM 00724F101 507,263 1,538,045 SH   DFND 48 1,389,572 0 148,473
ADOBE INC COM 00724F101 20,805 63,082 SH   OTR 48,51 63,082 0 0
ADOBE INC COM 00724F101 257,775 781,587 SH   DFND 49 767,032 185 14,370
ADOBE INC COM 00724F101 22,048 66,852 SH   OTR 49 33,265 32,459 1,128
ADOBE INC COM 00724F101 160,775 487,477 SH   OTR 51,94 487,477 0 0
ADOBE INC COM 00724F101 1,058,007 3,207,928 SH   DFND 51 2,420,137 0 787,791
ADOBE INC COM 00724F101 1,583 4,800 SH   OTR 51 4,800 0 0
ADOBE INC COM 00724F101 8,812 26,718 SH   DFND 59 23,320 0 3,398
ADT INC COM 00090Q103 10,248 1,292,282 SH   DFND 15 1,226,190 0 66,092
ADT INC COM 00090Q103 188 23,725 SH   DFND 22 23,725 0 0
ADT INC COM 00090Q103 1,377 173,604 SH   DFND 48 145,524 0 28,080
ADT INC COM 00090Q103 73 9,245 SH   DFND 49 9,245 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 16,572 473,898 SH   DFND 15 396,816 0 77,082
ADTALEM GLOBAL EDUCATION INC COM 00737L103 11,389 325,681 SH   DFND 22 325,681 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 23 665 SH   DFND 4 665 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10,073 288,051 SH   DFND 48 288,051 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 609 17,418 SH   DFND 49 17,418 0 0
ADTRAN INC COM 00738A106 3,645 368,524 SH   DFND 15 315,530 0 52,994
ADTRAN INC COM 00738A106 1,584 160,191 SH   DFND 22 160,191 0 0
ADTRAN INC COM 00738A106 1,289 130,297 SH   DFND 48 130,297 0 0
ADTRAN INC COM 00738A106 4 445 SH   DFND 49 445 0 0
ADURO BIOTECH INC COM 00739L101 58 49,071 SH   DFND 15 17,669 0 31,402
ADURO BIOTECH INC COM 00739L101 244 206,793 SH   DFND 48 206,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,854 205,135 SH   DFND 15 133,306 0 71,829
ADVANCE AUTO PARTS INC COM 00751Y106 402 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,111 6,934 SH   DFND 22,15 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,264 26,624 SH   DFND 22 26,624 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 115 SH   DFND 4 115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,979 212,157 SH   DFND 48 191,710 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106 1,994 12,448 SH   DFND 49 12,421 0 27
ADVANCE AUTO PARTS INC COM 00751Y106 19 118 SH   OTR 49 106 12 0
ADVANCE AUTO PARTS INC COM 00751Y106 522 3,258 SH   DFND 59 291 0 2,967
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,586 78,686 SH   DFND 15 43,738 0 34,948
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,219 189,204 SH   DFND 48 189,204 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,162 132,917 SH   OTR 15,66 132,917 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,668 223,182 SH   DFND 15 173,519 0 49,663
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 857 22,068 SH   OTR 22,69 22,068 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,990 205,721 SH   DFND 22 205,721 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,388 138,735 SH   DFND 48 138,735 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3,231 307,710 SH   DFND 15 302,999 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 448 42,712 SH   DFND 48 42,712 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13,108 184,095 SH   DFND 15 165,452 0 18,643
ADVANCED ENERGY INDUSTRIES COM 007973100 8,784 123,367 SH   DFND 22 123,367 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 908 12,750 SH   OTR 22,114 12,750 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 23 325 SH   DFND 4 325 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,470 104,918 SH   DFND 48 104,918 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 984 13,814 SH   DFND 49 13,814 0 0
ADVANCED MICRO DEVICES COM 007903107 1,874 40,871 SH   OTR 15,118 40,871 0 0
ADVANCED MICRO DEVICES COM 007903107 209,098 4,559,482 SH   DFND 15 3,437,252 0 1,122,230
ADVANCED MICRO DEVICES COM 007903107 105,640 2,303,525 SH   DFND 22 2,303,525 0 0
ADVANCED MICRO DEVICES COM 007903107 4,941 107,737 SH   DFND 22,15 107,737 0 0
ADVANCED MICRO DEVICES COM 007903107 2,996 65,322 SH   DFND 4 64,872 450 0
ADVANCED MICRO DEVICES COM 007903107 157 3,420 SH   OTR 4 1,220 2,200 0
ADVANCED MICRO DEVICES COM 007903107 159,374 3,475,238 SH   DFND 48 3,162,082 0 313,156
ADVANCED MICRO DEVICES COM 007903107 108,654 2,369,261 SH   DFND 49 2,345,891 1,520 21,850
ADVANCED MICRO DEVICES COM 007903107 3,836 83,635 SH   OTR 49 43,735 37,785 2,115
ADVANCED MICRO DEVICES COM 007903107 3,670 80,029 SH   DFND 59 78,525 0 1,504
ADVANCED MICRO DEVICES NOTE 007903BD8 4,305 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101 3,747 187,720 SH   DFND 15 156,601 0 31,119
ADVANSIX INC COM 00773T101 1,773 88,846 SH   DFND 22 88,846 0 0
ADVANSIX INC COM 00773T101 8 390 SH   DFND 4 390 0 0
ADVANSIX INC COM 00773T101 1,398 70,032 SH   DFND 48 70,032 0 0
ADVANSIX INC COM 00773T101 9 431 SH   OTR 49 339 92 0
ADVANSIX INC COM 00773T101 122 6,098 SH   DFND 49 6,098 0 0
ADVANSIX INC COM 00773T101 2 80 SH   DFND 59 80 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 896 77,796 SH   DFND 15 56,070 0 21,726
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,852 160,804 SH   DFND 48 160,804 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100 33,938 786,883 SH   DFND 15 705,085 0 81,798
AECOM COM 00766T100 11,390 264,091 SH   DFND 22 264,091 0 0
AECOM COM 00766T100 835 19,362 SH   OTR 22,69 19,362 0 0
AECOM COM 00766T100 35 800 SH   DFND 4 800 0 0
AECOM COM 00766T100 25,872 599,857 SH   DFND 48 554,530 0 45,327
AECOM COM 00766T100 23 544 SH   OTR 49 544 0 0
AECOM COM 00766T100 2,446 56,718 SH   DFND 49 56,686 0 32
AEGION CORP COM 00770F104 3,717 166,169 SH   DFND 15 129,905 0 36,264
AEGION CORP COM 00770F104 2,184 97,615 SH   DFND 22 97,615 0 0
AEGION CORP COM 00770F104 3 140 SH   DFND 4 140 0 0
AEGION CORP COM 00770F104 1,866 83,418 SH   DFND 48 83,418 0 0
AEGION CORP COM 00770F104 208 9,295 SH   DFND 49 9,295 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 157 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 534 69,850 SH   DFND 48 69,850 0 0
AEHR TEST SYSTEMS COM 00760J108 37 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202 11 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,878 111,894 SH   DFND 15 105,081 0 6,813
AERCAP HOLDINGS NV SHS N00985106 326 5,296 SH   DFND 22 5,296 0 0
AERCAP HOLDINGS NV SHS N00985106 6,867 111,705 SH   DFND 48 111,705 0 0
AERCAP HOLDINGS NV SHS N00985106 898 14,609 SH   DFND 49 2,834 0 11,775
AERCAP HOLDINGS NV SHS N00985106 246 4,004 SH   OTR 49 0 0 4,004
AERCAP HOLDINGS NV SHS N00985106 1,780 28,950 SH   DFND 59 28,845 0 105
AERIE PHARMACEUTICALS INC COM 00771V108 12,319 509,671 SH   DFND 15 415,470 0 94,201
AERIE PHARMACEUTICALS INC COM 00771V108 13,381 553,633 SH   DFND 22 553,633 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,639 67,797 SH   OTR 22,87 67,797 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 490 SH   DFND 4 490 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,607 231,971 SH   DFND 48 231,971 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 497 20,580 SH   DFND 49 20,580 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 86 3,540 SH   OTR 49 3,260 280 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 38,691 847,361 SH   DFND 15 673,703 0 173,658
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,922 348,698 SH   OTR 15,66 348,698 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 28,562 625,533 SH   DFND 22 625,533 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12 265 SH   DFND 4 265 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,892 304,254 SH   DFND 48 304,254 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 564 12,351 SH   DFND 49 12,351 0 0
AEROVIRONMENT INC COM 008073108 7,442 120,537 SH   OTR 15,66 120,537 0 0
AEROVIRONMENT INC COM 008073108 11,507 186,385 SH   DFND 15 147,283 0 39,102
AEROVIRONMENT INC COM 008073108 6,221 100,766 SH   DFND 22 100,766 0 0
AEROVIRONMENT INC COM 008073108 3,689 59,757 SH   DFND 48 59,757 0 0
AEROVIRONMENT INC COM 008073108 1 15 SH   OTR 49 0 0 15
AEROVIRONMENT INC COM 008073108 278 4,500 SH   DFND 49 4,500 0 0
AES CORP COM 00130H105 465 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105 77,076 3,873,185 SH   DFND 15 3,191,154 0 682,031
AES CORP COM 00130H105 1,277 64,148 SH   DFND 22,15 64,148 0 0
AES CORP COM 00130H105 26,883 1,350,920 SH   DFND 22 1,350,920 0 0
AES CORP COM 00130H105 65 3,255 SH   DFND 4 3,255 0 0
AES CORP COM 00130H105 51,250 2,575,381 SH   DFND 48 2,379,794 0 195,587
AES CORP COM 00130H105 105 5,290 SH   OTR 49 4,410 880 0
AES CORP COM 00130H105 3,878 194,888 SH   DFND 49 194,558 0 330
AES CORP COM 00130H105 2,580 129,636 SH   DFND 59 108,078 0 21,558
AFFILIATED MANAGERS GROUP COM 008252108 25,127 296,524 SH   DFND 15 264,527 0 31,997
AFFILIATED MANAGERS GROUP COM 008252108 7,415 87,508 SH   DFND 22 87,508 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 120 SH   DFND 4 120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,843 186,964 SH   DFND 48 171,317 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 1,103 13,021 SH   DFND 49 12,987 0 34
AFFILIATED MANAGERS GROUP COM 008252108 35 415 SH   OTR 49 405 10 0
AFFILIATED MANAGERS GROUP COM 008252108 10 117 SH   DFND 59 115 0 2
AFFIMED NV COM N01045108 69 25,062 SH   DFND 15 10,087 0 14,975
AFFIMED NV COM N01045108 359 131,081 SH   DFND 48 131,081 0 0
AFLAC INC COM 001055102 130,204 2,461,324 SH   DFND 15 1,570,025 0 891,299
AFLAC INC COM 001055102 1,388 26,233 SH   OTR 15,118 26,233 0 0
AFLAC INC COM 001055102 7,575 143,204 SH   DFND 22 143,204 0 0
AFLAC INC COM 001055102 3,771 71,285 SH   DFND 22,15 71,285 0 0
AFLAC INC COM 001055102 160 3,016 SH   DFND 4 3,016 0 0
AFLAC INC COM 001055102 53 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 126,352 2,388,514 SH   DFND 48 2,169,380 0 219,134
AFLAC INC COM 001055102 3,040 57,459 SH   OTR 49 12,995 42,064 2,400
AFLAC INC COM 001055102 19,066 360,412 SH   DFND 49 358,453 0 1,959
AFLAC INC COM 001055102 2,160 40,830 SH   DFND 59 38,439 0 2,392
AG MORTGAGE INVESTMENT TRUST COM 001228105 889 57,655 SH   DFND 15 23,168 0 34,487
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,219 79,062 SH   DFND 48 79,062 0 0
AGCO CORP COM 001084102 29,714 384,645 SH   DFND 15 349,326 0 35,319
AGCO CORP COM 001084102 8,552 110,708 SH   DFND 22 110,708 0 0
AGCO CORP COM 001084102 44 570 SH   DFND 4 570 0 0
AGCO CORP COM 001084102 18,919 244,907 SH   DFND 48 226,139 0 18,768
AGCO CORP COM 001084102 2,155 27,890 SH   DFND 49 27,690 0 200
AGCO CORP COM 001084102 12 160 SH   OTR 49 160 0 0
AGENUS INC COM 00847G705 603 148,189 SH   DFND 15 101,324 0 46,865
AGENUS INC COM 00847G705 1,318 323,732 SH   DFND 48 323,732 0 0
AGENUS INC COM 00847G705 0 11 SH   DFND 11 0 0
AGEX THERAPEUTICS INC COM 00848H108 10 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108 101 55,708 SH   DFND 48 55,708 0 0
AGILE THERAPEUTICS INC COM 00847L100 28 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 107 42,834 SH   DFND 48 42,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,088 1,044,290 SH   DFND 15 718,239 0 326,051
AGILENT TECHNOLOGIES INC COM 00846U101 936 10,970 SH   OTR 15,118 10,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,622 30,733 SH   DFND 22,15 30,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,926 210,128 SH   DFND 22 210,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 122 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 3,490 SH   DFND 4 3,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,736 1,051,880 SH   DFND 48 958,702 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101 1,945 22,800 SH   OTR 49 13,662 8,974 164
AGILENT TECHNOLOGIES INC COM 00846U101 24,835 291,115 SH   DFND 49 287,841 0 3,274
AGILENT TECHNOLOGIES INC COM 00846U101 122 1,429 SH   DFND 59 1,429 0 0
AGILYSYS INC COM 00847J105 2,358 92,786 SH   DFND 15 81,082 0 11,704
AGILYSYS INC COM 00847J105 1,610 63,369 SH   DFND 22 63,369 0 0
AGILYSYS INC COM 00847J105 1,722 67,768 SH   DFND 48 67,768 0 0
AGILYSYS INC COM 00847J105 58 2,269 SH   DFND 49 2,269 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,693 98,287 SH   DFND 15 71,168 0 27,119
AGIOS PHARMACEUTICALS INC COM 00847X104 388 8,136 SH   DFND 22 8,136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,967 104,015 SH   DFND 48 86,404 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104 206 4,312 SH   DFND 49 4,312 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 56 SH   OTR 49 0 0 56
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2,604 SH   DFND 59 2,481 0 123
AGNC INVESTMENT CORP COM 00123Q104 17,876 1,011,085 SH   DFND 15 699,450 0 311,635
AGNC INVESTMENT CORP COM 00123Q104 4 220 SH   OTR 4 220 0 0
AGNC INVESTMENT CORP COM 00123Q104 207 11,700 SH   DFND 4 11,580 120 0
AGNC INVESTMENT CORP COM 00123Q104 19,950 1,128,373 SH   DFND 48 966,726 0 161,647
AGNC INVESTMENT CORP COM 00123Q104 1,743 98,570 SH   OTR 49 74,110 24,460 0
AGNC INVESTMENT CORP COM 00123Q104 13,306 752,600 SH   DFND 49 745,860 0 6,740
AGNC INVESTMENT CORP COM 00123Q104 306 17,308 SH   DFND 59 16,063 0 1,245
AGNICO EAGLE MINES LTD COM 008474108 9,588 155,623 SH   DFND 15 144,577 0 11,046
AGNICO EAGLE MINES LTD COM 008474108 7,771 126,126 SH   DFND 48 126,126 0 0
AGNICO EAGLE MINES LTD COM 008474108 635 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 180 2,915 SH   DFND 49 2,915 0 0
AGNICO EAGLE MINES LTD COM 008474108 366 5,941 SH   DFND 59 5,691 0 250
AGREE REALTY CORP COM 008492100 12,954 184,606 SH   OTR 15,66 184,606 0 0
AGREE REALTY CORP COM 008492100 28,343 403,924 SH   DFND 15 317,224 0 86,700
AGREE REALTY CORP COM 008492100 12,970 184,843 SH   DFND 22 184,843 0 0
AGREE REALTY CORP COM 008492100 8 110 SH   DFND 4 110 0 0
AGREE REALTY CORP COM 008492100 7,953 113,333 SH   DFND 48 113,333 0 0
AGREE REALTY CORP COM 008492100 1,187 16,911 SH   DFND 49 16,911 0 0
AGREE REALTY CORP COM 008492100 0 5 SH   DFND 59 5 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 62 23,886 SH   DFND 48 23,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,874 145,629 SH   DFND 15 109,352 0 36,277
AIMMUNE THERAPEUTICS INC COM 00900T107 11,450 342,088 SH   DFND 22 342,088 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,322 39,507 SH   OTR 22,87 39,507 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 54 SH   DFND 42 54 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,526 135,229 SH   DFND 48 135,229 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 22 652 SH   DFND 49 652 0 0
AIR LEASE CORP CL A 00912X302 17,857 375,778 SH   DFND 15 317,139 0 58,639
AIR LEASE CORP CL A 00912X302 2,081 43,802 SH   OTR 22,80 43,802 0 0
AIR LEASE CORP CL A 00912X302 772 16,245 SH   DFND 22 16,245 0 0
AIR LEASE CORP CL A 00912X302 3 66 SH   DFND 4 66 0 0
AIR LEASE CORP CL A 00912X302 8,828 185,771 SH   DFND 48 154,941 0 30,830
AIR LEASE CORP CL A 00912X302 172 3,621 SH   DFND 49 3,621 0 0
AIR LEASE CORP CL A 00912X302 60 1,267 SH   DFND 59 1,171 0 96
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,868 7,951 SH   OTR 15,118 7,951 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 331,229 1,409,543 SH   DFND 15 1,146,697 0 262,846
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,998 21,268 SH   DFND 22,15 21,268 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 31,453 133,850 SH   OTR 22,70 133,850 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 24,114 102,618 SH   DFND 22 102,618 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 554 2,357 SH   OTR 4 1,357 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,210 13,662 SH   DFND 4 13,599 63 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 160,384 682,514 SH   DFND 48 616,909 0 65,605
AIR PRODUCTS & CHEMICALS INC COM 009158106 87,481 372,277 SH   DFND 49 364,026 0 8,251
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,076 85,435 SH   OTR 49 37,238 46,126 2,071
AIR PRODUCTS & CHEMICALS INC COM 009158106 587 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,457 53,009 SH   DFND 59 48,696 0 4,313
AIR T FUNDING W E 00919P112 1 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 1,558 1,600,000 SH   DFND 15 1,600,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,187 93,208 SH   DFND 15 66,599 0 26,609
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,660 156,012 SH   DFND 48 156,012 0 0
AIRCASTLE LTD COM G0129K104 3,600 112,465 SH   DFND 15 55,133 0 57,332
AIRCASTLE LTD COM G0129K104 4,712 147,200 SH   DFND 48 147,200 0 0
AIRCASTLE LTD COM G0129K104 26 810 SH   DFND 49 810 0 0
AIRGAIN INC COM 00938A104 33 3,062 SH   DFND 15 1,605 0 1,457
AIRGAIN INC COM 00938A104 247 23,103 SH   DFND 48 23,103 0 0
AK STEEL HOLDING CORP COM 001547108 6,655 2,022,909 SH   DFND 15 1,765,124 0 257,785
AK STEEL HOLDING CORP COM 001547108 3,325 1,010,513 SH   DFND 22 1,010,513 0 0
AK STEEL HOLDING CORP COM 001547108 2,992 909,272 SH   DFND 48 909,272 0 0
AK STEEL HOLDING CORP COM 001547108 8 2,380 SH   DFND 49 2,240 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 45,144 522,619 SH   DFND 15 351,976 0 170,643
AKAMAI TECHNOLOGIES INC COM 00971T101 506 5,854 SH   OTR 15,118 5,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,374 15,907 SH   DFND 22,15 15,907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,224 48,897 SH   DFND 22 48,897 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 711 SH   DFND 4 711 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,620 504,982 SH   DFND 48 456,897 0 48,085
AKAMAI TECHNOLOGIES INC COM 00971T101 3,157 36,550 SH   OTR 49 26,550 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,799 43,978 SH   DFND 49 43,933 0 45
AKAMAI TECHNOLOGIES INC COM 00971T101 2,671 30,921 SH   DFND 59 23,307 0 7,614
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 2,217 2,000,000 SH   DFND 15 2,000,000 0 0
AKAZOO SA SHS L0164E108 408 77,500 SH   DFND 49 77,500 0 0
AKCEA THERAPEUTICS INC COM 00972L107 356 20,999 SH   DFND 15 18,708 0 2,291
AKCEA THERAPEUTICS INC COM 00972L107 624 36,839 SH   DFND 48 36,839 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,471 232,819 SH   DFND 15 98,276 0 134,543
AKEBIA THERAPEUTICS INC COM 00972D105 483 76,459 SH   OTR 22,87 76,459 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,756 277,815 SH   DFND 48 277,815 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 653 103,265 SH   DFND 49 103,265 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108 71 3,196 SH   DFND 15 1,822 0 1,374
AKERO THERAPEUTICS INC COM 00973Y108 350 15,772 SH   DFND 48 15,772 0 0
AKORN INC COM 009728106 755 503,464 SH   DFND 15 413,195 0 90,269
AKORN INC COM 009728106 489 325,732 SH   DFND 22 325,732 0 0
AKORN INC COM 009728106 427 284,663 SH   DFND 48 284,663 0 0
AKORN INC COM 009728106 5 3,165 SH   DFND 49 3,165 0 0
AKORN INC COM 009728106 0 238 SH   DFND 59 183 0 55
AKOUSTIS TECHNOLOGIES INC COM 00973N102 65 8,087 SH   DFND 15 4,134 0 3,953
AKOUSTIS TECHNOLOGIES INC COM 00973N102 656 81,942 SH   DFND 48 81,942 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   DFND 49 180 0 0
ALAMO GROUP INC COM 011311107 7,254 57,775 SH   DFND 15 52,047 0 5,728
ALAMO GROUP INC COM 011311107 1,090 8,680 SH   OTR 22,83 8,680 0 0
ALAMO GROUP INC COM 011311107 3,904 31,099 SH   DFND 22 31,099 0 0
ALAMO GROUP INC COM 011311107 3 25 SH   DFND 4 25 0 0
ALAMO GROUP INC COM 011311107 3,352 26,695 SH   DFND 48 26,695 0 0
ALAMO GROUP INC COM 011311107 110 875 SH   DFND 49 875 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,136 354,751 SH   DFND 15 354,751 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 20,654 3,430,848 SH   DFND 22 3,430,848 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,312 384,032 SH   DFND 48 384,032 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 15 SH   DFND 15 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,992 185,990 SH   DFND 15 169,594 0 16,396
ALARM.COM HOLDINGS INC COM 011642105 4,992 116,169 SH   DFND 22 116,169 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,910 44,458 SH   OTR 22,71 44,458 0 0
ALARM.COM HOLDINGS INC COM 011642105 4,423 102,922 SH   DFND 48 102,922 0 0
ALARM.COM HOLDINGS INC COM 011642105 92 2,135 SH   DFND 49 2,135 0 0
ALARM.COM HOLDINGS INC COM 011642105 483 11,252 SH   DFND 59 10,413 0 839
ALASKA AIR GROUP INC COM 011659109 293 4,330 SH   OTR 15,118 4,330 0 0
ALASKA AIR GROUP INC COM 011659109 37,919 559,688 SH   DFND 15 438,009 0 121,679
ALASKA AIR GROUP INC COM 011659109 1,619 23,896 SH   DFND 22 23,896 0 0
ALASKA AIR GROUP INC COM 011659109 800 11,811 SH   DFND 22,15 11,811 0 0
ALASKA AIR GROUP INC COM 011659109 25 374 SH   DFND 4 374 0 0
ALASKA AIR GROUP INC COM 011659109 27,527 406,302 SH   DFND 48 370,982 0 35,320
ALASKA AIR GROUP INC COM 011659109 822 12,132 SH   DFND 49 12,132 0 0
ALASKA AIR GROUP INC COM 011659109 1 15 SH   OTR 49 15 0 0
ALASKA AIR GROUP INC COM 011659109 180 2,663 SH   DFND 59 1,010 0 1,653
ALASKA COMM SYSTEMS GROUP COM 01167P101 101 56,941 SH   DFND 48 56,941 0 0
ALBANY INTL CORP-CL A CL A 012348108 13,994 184,331 SH   DFND 15 170,216 0 14,115
ALBANY INTL CORP-CL A CL A 012348108 742 9,769 SH   OTR 22,86 9,769 0 0
ALBANY INTL CORP-CL A CL A 012348108 7,563 99,622 SH   DFND 22 99,622 0 0
ALBANY INTL CORP-CL A CL A 012348108 537 7,070 SH   OTR 22,104 7,070 0 0
ALBANY INTL CORP-CL A CL A 012348108 5 60 SH   DFND 4 60 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,855 90,294 SH   DFND 48 90,294 0 0
ALBANY INTL CORP-CL A CL A 012348108 134 1,767 SH   OTR 49 0 922 845
ALBANY INTL CORP-CL A CL A 012348108 1,019 13,422 SH   DFND 49 13,422 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,403 18,476 SH   DFND 59 18,253 0 223
ALBEMARLE CORP COM 012653101 35,597 487,368 SH   DFND 15 378,082 0 109,286
ALBEMARLE CORP COM 012653101 275 3,761 SH   OTR 15,118 3,761 0 0
ALBEMARLE CORP COM 012653101 2,920 39,972 SH   DFND 22 39,972 0 0
ALBEMARLE CORP COM 012653101 742 10,159 SH   DFND 22,15 10,159 0 0
ALBEMARLE CORP COM 012653101 10,689 146,339 SH   DFND 38 146,339 0 0
ALBEMARLE CORP COM 012653101 20 280 SH   DFND 4 280 0 0
ALBEMARLE CORP COM 012653101 101,326 1,387,274 SH   DFND 40 1,387,274 0 0
ALBEMARLE CORP COM 012653101 25,783 353,001 SH   DFND 48 321,935 0 31,066
ALBEMARLE CORP COM 012653101 2,298 31,456 SH   DFND 49 31,045 0 411
ALBEMARLE CORP COM 012653101 153 2,090 SH   OTR 49 270 1,820 0
ALBEMARLE CORP COM 012653101 35 473 SH   DFND 59 400 0 73
ALBIREO PHARMA INC COM 01345P106 124 4,869 SH   DFND 15 2,848 0 2,021
ALBIREO PHARMA INC COM 01345P106 785 30,881 SH   DFND 48 30,881 0 0
ALBIREO PHARMA INC COM 01345P106 14 565 SH   DFND 49 565 0 0
ALCENTRA CAPITAL CORP COM 01374T102 146 16,187 SH   DFND 49 16,187 0 0
ALCENTRA CAPITAL CORP COM 01374T102 5,130 566,816 SH   OTR 0 566,816 0
ALCOA CORP COM 013872106 7,765 361,015 SH   DFND 15 266,679 0 94,336
ALCOA CORP COM 013872106 682 31,700 SH   DFND 22 31,700 0 0
ALCOA CORP COM 013872106 5 240 SH   DFND 4 240 0 0
ALCOA CORP COM 013872106 7 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 7,007 325,746 SH   DFND 48 271,872 0 53,874
ALCOA CORP COM 013872106 61 2,828 SH   OTR 49 711 963 1,154
ALCOA CORP COM 013872106 347 16,144 SH   DFND 49 16,144 0 0
ALCON INC ORD H01301128 40,429 714,676 SH   DFND 15 610,685 0 103,991
ALCON INC ORD H01301128 26,249 464,009 SH   DFND 22,38 464,009 0 0
ALCON INC ORD H01301128 30,995 547,901 SH   DFND 22 547,901 0 0
ALCON INC ORD H01301128 221 3,904 SH   DFND 38 3,904 0 0
ALCON INC ORD H01301128 26 464 SH   OTR 4 54 410 0
ALCON INC ORD H01301128 115 2,031 SH   DFND 4 1,951 80 0
ALCON INC ORD H01301128 156,863 2,772,899 SH   DFND 40 2,719,498 0 53,401
ALCON INC ORD H01301128 4,546 80,367 SH   DFND 42 80,367 0 0
ALCON INC ORD H01301128 6,794 120,107 SH   OTR 48,38 120,107 0 0
ALCON INC ORD H01301128 27,821 491,795 SH   DFND 48 491,795 0 0
ALCON INC ORD H01301128 7,835 138,508 SH   DFND 49 137,900 0 608
ALCON INC ORD H01301128 1,338 23,654 SH   OTR 49 8,001 4,413 11,240
ALCON INC ORD H01301128 557 9,844 SH   DFND 59 9,438 0 406
ALDEYRA THERAPEUTICS INC COM 01438T106 62 10,751 SH   DFND 15 2,734 0 8,017
ALDEYRA THERAPEUTICS INC COM 01438T106 369 63,481 SH   DFND 48 63,481 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 25 SH   DFND 49 25 0 0
ALECTOR INC COM 014442107 477 27,685 SH   DFND 15 11,907 0 15,778
ALECTOR INC COM 014442107 1,367 79,326 SH   DFND 48 79,326 0 0
ALERIAN MLP ETF ALER 00162Q866 957 112,599 SH   DFND 49 112,599 0 0
ALERIAN MLP ETF ALER 00162Q866 2,044 240,501 SH   DFND 59 228,049 0 12,452
ALERUS FINANCIAL CORP COM 01446U103 1,033 45,211 SH   DFND 15 43,973 0 1,238
ALERUS FINANCIAL CORP COM 01446U103 112 4,906 SH   DFND 48 4,906 0 0
ALERUS FINANCIAL CORP COM 01446U103 7 289 SH   OTR 49 0 289 0
ALEXANDER & BALDWIN INC COM 014491104 11,517 549,464 SH   DFND 15 475,713 0 73,751
ALEXANDER & BALDWIN INC COM 014491104 2,084 99,447 SH   DFND 22 99,447 0 0
ALEXANDER & BALDWIN INC COM 014491104 6 305 SH   DFND 4 305 0 0
ALEXANDER & BALDWIN INC COM 014491104 6,478 309,048 SH   DFND 48 309,048 0 0
ALEXANDER & BALDWIN INC COM 014491104 248 11,835 SH   DFND 49 11,835 0 0
ALEXANDER & BALDWIN INC COM 014491104 118 5,626 SH   OTR 49 5,591 0 35
ALEXANDER'S INC COM 014752109 4,557 13,795 SH   DFND 15 12,713 0 1,082
ALEXANDER'S INC COM 014752109 2,098 6,352 SH   DFND 48 6,352 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 670 4,149 SH   OTR 15,118 4,149 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 59,631 369,048 SH   DFND 15 218,088 0 150,960
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 20,685 128,018 SH   DFND 22 128,018 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,752 10,841 SH   DFND 22,15 10,841 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 65 402 SH   DFND 4 402 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 62,274 385,409 SH   DFND 48 351,590 0 33,819
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,197 13,599 SH   DFND 49 13,599 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 35 217 SH   OTR 49 178 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 106 655 SH   DFND 59 600 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 857 7,923 SH   OTR 15,118 7,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 88,666 819,847 SH   DFND 15 559,163 0 260,684
ALEXION PHARMACEUTICALS INC COM 015351109 5,593 51,715 SH   DFND 22 51,715 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,350 21,733 SH   DFND 22,15 21,733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77 710 SH   DFND 4 710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,349 696,706 SH   DFND 48 631,908 0 64,798
ALEXION PHARMACEUTICALS INC COM 015351109 4,759 44,003 SH   DFND 49 43,814 0 189
ALEXION PHARMACEUTICALS INC COM 015351109 104 963 SH   OTR 49 750 213 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,365 12,618 SH   DFND 59 5,812 0 6,806
ALGONQUIN POWER & UTILITIES COM 015857105 4,534 320,422 SH   DFND 15 288,873 0 31,549
ALGONQUIN POWER & UTILITIES COM 015857105 3,833 270,900 SH   DFND 48 270,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 225,042 1,061,020 SH   DFND 15 993,897 0 67,123
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 9,513 44,850 SH   OTR 22,70 44,850 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 113,935 537,174 SH   DFND 22 537,174 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 8,545 40,287 SH   DFND 22,15 40,287 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 31,715 149,528 SH   DFND 22,38 149,528 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30,629 144,410 SH   DFND 38 144,410 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 89 418 SH   OTR 4 18 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 68 321 SH   DFND 4 321 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 41,822 197,182 SH   DFND 40 133,132 0 64,050
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,699 31,586 SH   DFND 42 31,586 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 22,080 104,102 SH   OTR 48,38 104,102 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 285,140 1,344,365 SH   DFND 48 1,344,365 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,685 7,945 SH   OTR 49 306 7,099 540
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 34,766 163,912 SH   DFND 49 163,452 0 460
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,608 31,154 SH   DFND 59 27,069 0 4,085
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 424 2,000 SH   DFND 2,000 0 0
ALICO INC COM 016230104 448 12,502 SH   DFND 15 9,242 0 3,260
ALICO INC COM 016230104 405 11,308 SH   DFND 48 11,308 0 0
ALICO INC COM 016230104 11 300 SH   OTR 49 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 717 2,571 SH   OTR 15,118 2,571 0 0
ALIGN TECHNOLOGY INC COM 016255101 146,368 524,542 SH   DFND 15 438,573 0 85,969
ALIGN TECHNOLOGY INC COM 016255101 6,563 23,521 SH   OTR 22,71 23,521 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,940 6,953 SH   DFND 22,15 6,953 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,775 192,716 SH   DFND 22 192,716 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,638 5,870 SH   DFND 4 5,870 0 0
ALIGN TECHNOLOGY INC COM 016255101 85 305 SH   OTR 4 117 188 0
ALIGN TECHNOLOGY INC COM 016255101 5,597 20,059 SH   DFND 40 20,059 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 19 SH   DFND 42 19 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,268 241,069 SH   DFND 48 217,184 0 23,885
ALIGN TECHNOLOGY INC COM 016255101 2,584 9,259 SH   OTR 49 5,890 3,091 278
ALIGN TECHNOLOGY INC COM 016255101 51,931 186,106 SH   DFND 49 183,412 50 2,644
ALIGN TECHNOLOGY INC COM 016255101 206 740 SH   DFND 59 659 0 81
ALKERMES PLC SHS G01767105 5,324 260,974 SH   DFND 15 188,190 0 72,784
ALKERMES PLC SHS G01767105 223 10,935 SH   DFND 22 10,935 0 0
ALKERMES PLC SHS G01767105 5,739 281,342 SH   DFND 48 236,054 0 45,288
ALKERMES PLC SHS G01767105 18 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105 85 4,160 SH   DFND 49 4,160 0 0
ALLAKOS INC COM 01671P100 3,034 31,815 SH   DFND 15 23,333 0 8,482
ALLAKOS INC COM 01671P100 1,004 10,530 SH   OTR 22,69 10,530 0 0
ALLAKOS INC COM 01671P100 5,388 56,499 SH   DFND 48 56,499 0 0
ALLEGHANY CORP COM 017175100 51,366 64,242 SH   DFND 15 56,386 0 7,856
ALLEGHANY CORP COM 017175100 12,404 15,513 SH   OTR 22,80 15,513 0 0
ALLEGHANY CORP COM 017175100 17,073 21,353 SH   DFND 22 21,353 0 0
ALLEGHANY CORP COM 017175100 77 96 SH   DFND 4 96 0 0
ALLEGHANY CORP COM 017175100 44,238 55,327 SH   DFND 48 51,192 0 4,135
ALLEGHANY CORP COM 017175100 26 32 SH   OTR 49 32 0 0
ALLEGHANY CORP COM 017175100 43,687 54,638 SH   DFND 49 54,636 0 2
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 59 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 318 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,212 639,482 SH   DFND 15 505,934 0 133,548
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,710 469,989 SH   DFND 22 469,989 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,500 121,019 SH   OTR 22,96 121,019 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,465 70,900 SH   DFND 22,15 70,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 900 SH   DFND 4 900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,987 580,181 SH   DFND 48 580,181 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,513 73,212 SH   DFND 49 73,155 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 420 SH   OTR 49 420 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 544 26,341 SH   DFND 59 25,700 0 641
ALLEGIANCE BANCSHARES INC COM 01748H107 4,369 116,210 SH   DFND 15 96,079 0 20,131
ALLEGIANCE BANCSHARES INC COM 01748H107 2,309 61,411 SH   DFND 22 61,411 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 13 345 SH   DFND 4 345 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,830 48,683 SH   DFND 48 48,683 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 121 3,215 SH   DFND 49 3,215 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,465 106,099 SH   DFND 15 100,218 0 5,881
ALLEGIANT TRAVEL CO COM 01748X102 2,421 13,908 SH   OTR 22,71 13,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,386 42,438 SH   DFND 22 42,438 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 53 SH   DFND 4 53 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,265 36,000 SH   DFND 48 36,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 547 3,142 SH   DFND 49 3,142 0 0
ALLEGION PLC ORD G0176J109 31,695 254,493 SH   DFND 15 150,154 0 104,339
ALLEGION PLC ORD G0176J109 413 3,318 SH   OTR 15,118 3,318 0 0
ALLEGION PLC ORD G0176J109 24,748 198,714 SH   DFND 22 198,714 0 0
ALLEGION PLC ORD G0176J109 1,091 8,759 SH   DFND 22,15 8,759 0 0
ALLEGION PLC ORD G0176J109 12 94 SH   DFND 4 94 0 0
ALLEGION PLC ORD G0176J109 2 20 SH   DFND 42 20 0 0
ALLEGION PLC ORD G0176J109 39,557 317,628 SH   DFND 48 289,813 0 27,815
ALLEGION PLC ORD G0176J109 638 5,121 SH   OTR 49 3,227 1,866 28
ALLEGION PLC ORD G0176J109 2,876 23,095 SH   DFND 49 23,020 0 75
ALLEGION PLC ORD G0176J109 1,401 11,247 SH   DFND 59 10,842 0 405
ALLERGAN PLC SHS G0177J108 2,263 11,840 SH   OTR 15,118 11,840 0 0
ALLERGAN PLC SHS G0177J108 207,069 1,083,168 SH   DFND 15 687,822 0 395,346
ALLERGAN PLC SHS G0177J108 12,194 63,784 SH   DFND 22 63,784 0 0
ALLERGAN PLC SHS G0177J108 6,040 31,595 SH   DFND 22,15 31,595 0 0
ALLERGAN PLC SHS G0177J108 51 267 SH   OTR 4 152 115 0
ALLERGAN PLC SHS G0177J108 901 4,712 SH   DFND 4 4,712 0 0
ALLERGAN PLC SHS G0177J108 213,791 1,118,330 SH   DFND 48 1,020,800 0 97,530
ALLERGAN PLC SHS G0177J108 33,254 173,952 SH   DFND 49 164,580 0 9,372
ALLERGAN PLC SHS G0177J108 2,820 14,751 SH   OTR 49 10,817 2,783 1,151
ALLERGAN PLC SHS G0177J108 3,731 19,517 SH   DFND 59 5,972 0 13,545
ALLETE INC COM 018522300 29,019 357,505 SH   DFND 15 302,177 0 55,328
ALLETE INC COM 018522300 1,377 16,963 SH   OTR 22,96 16,963 0 0
ALLETE INC COM 018522300 6,243 76,917 SH   DFND 22 76,917 0 0
ALLETE INC COM 018522300 26 315 SH   DFND 4 315 0 0
ALLETE INC COM 018522300 20,007 246,486 SH   DFND 48 246,486 0 0
ALLETE INC COM 018522300 1,625 20,024 SH   DFND 49 20,024 0 0
ALLETE INC COM 018522300 41 500 SH   OTR 49 0 500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 65,228 581,358 SH   DFND 15 535,149 0 46,209
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 1,467 SH   OTR 15,118 1,467 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 453 4,037 SH   DFND 22,15 4,037 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,839 16,391 SH   DFND 22 16,391 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,970 17,554 SH   OTR 22,80 17,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 215 SH   DFND 4 215 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,151 135,036 SH   DFND 48 122,619 0 12,417
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,884 34,614 SH   DFND 49 34,608 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,513 13,487 SH   OTR 49 997 12,488 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 197 1,752 SH   DFND 59 1,600 0 152
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 179 5,928 SH   DFND 49 5,928 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 118 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108 69,798 1,275,540 SH   DFND 15 1,029,894 0 245,646
ALLIANT ENERGY CORP COM 018802108 462 8,438 SH   OTR 15,118 8,438 0 0
ALLIANT ENERGY CORP COM 018802108 2,531 46,247 SH   DFND 22 46,247 0 0
ALLIANT ENERGY CORP COM 018802108 1,270 23,207 SH   DFND 22,15 23,207 0 0
ALLIANT ENERGY CORP COM 018802108 1,930 35,273 SH   OTR 22,80 35,273 0 0
ALLIANT ENERGY CORP COM 018802108 76 1,387 SH   DFND 4 1,387 0 0
ALLIANT ENERGY CORP COM 018802108 56,721 1,036,572 SH   DFND 48 964,755 0 71,817
ALLIANT ENERGY CORP COM 018802108 6,310 115,316 SH   DFND 49 115,316 0 0
ALLIANT ENERGY CORP COM 018802108 349 6,378 SH   OTR 49 3,054 3,324 0
ALLIANT ENERGY CORP COM 018802108 11 196 SH   DFND 59 1 0 195
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 46 3,550 SH   OTR 49 0 3,550 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 338 26,000 SH   DFND 49 26,000 0 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 36 2,796 SH   DFND 59 2,796 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 3,511 72,399 SH   DFND 15 70,955 0 1,444
ALLIED MOTION TECHNOLOGIES COM 019330109 1,749 36,068 SH   OTR 22,83 36,068 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2,162 44,568 SH   DFND 22 44,568 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,183 24,402 SH   DFND 48 24,402 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 25,391 525,486 SH   DFND 15 469,198 0 56,288
ALLISON TRANSMISSION HOLDING COM 01973R101 1,386 28,690 SH   DFND 22,15 28,690 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6,827 141,285 SH   DFND 22 141,285 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 12,662 262,044 SH   DFND 48 226,955 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101 517 10,694 SH   DFND 49 10,634 0 60
ALLISON TRANSMISSION HOLDING COM 01973R101 5 104 SH   OTR 49 0 0 104
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 651 47,765 SH   DFND 48 47,765 0 0
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ALPHABET INC-CL C CAP 02079K107 38,909 29,101 SH   DFND 22,15 29,101 0 0
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ALTICE USA INC- A CL A 02156K103 3,027 110,720 SH   OTR 22,80 110,720 0 0
ALTICE USA INC- A CL A 02156K103 13,573 496,442 SH   DFND 48 399,960 0 96,482
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ALTISOURCE PORTFOLIO SOL REG L0175J104 344 17,790 SH   DFND 48 17,790 0 0
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5,908 163,161 SH   DFND 48 163,161 0 0
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ALTRIA GROUP INC COM 02209S103 445,819 8,932,453 SH   DFND 15 7,439,243 0 1,493,210
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AMAG PHARMACEUTICALS INC COM 00163U106 178 14,635 SH   DFND 49 14,635 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8 613 750,000 SH   DFND 15 750,000 0 0
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AMARIN CORP PLC -ADR SPON 023111206 140 6,515 SH   DFND 49 6,515 0 0
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AMAZON.COM INC COM 023135106 27,788 15,038 SH   OTR 15,118 15,038 0 0
AMAZON.COM INC COM 023135106 455,862 246,700 SH   DFND 22 246,700 0 0
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AMAZON.COM INC COM 023135106 136,566 73,906 SH   DFND 40 67,054 0 6,852
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AMAZON.COM INC COM 023135106 2,603,636 1,409,016 SH   DFND 48 1,282,807 0 126,209
AMAZON.COM INC COM 023135106 706,657 382,423 SH   DFND 49 374,197 83 8,143
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AMBAC FINANCIAL GROUP INC COM 023139884 3,191 147,946 SH   DFND 22 147,946 0 0
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AMBARELLA INC SHS G037AX101 4,710 77,766 SH   DFND 48 77,766 0 0
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AMCOR PLC ORD G0250X107 625 57,621 SH   OTR 15,118 57,621 0 0
AMCOR PLC ORD G0250X107 3,395 313,158 SH   DFND 22 313,158 0 0
AMCOR PLC ORD G0250X107 1,698 156,656 SH   DFND 22,15 156,656 0 0
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AMCOR PLC ORD G0250X107 790 72,901 SH   DFND 49 72,901 0 0
AMCOR PLC ORD G0250X107 2,957 272,746 SH   DFND 59 100,596 0 172,150
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AMERCO COM 023586100 7,128 18,966 SH   DFND 48 16,522 0 2,444
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AMERESCO INC-CL A CL A 02361E108 1,677 95,800 SH   OTR 22,83 95,800 0 0
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AMERICA MOVIL-SPN ADR CL L SPON 02364W105 9,657 603,564 SH   DFND 22 603,564 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 9,540 202,848 SH   DFND 22 202,848 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 1,144 24,333 SH   DFND 59 22,404 0 1,929
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ANALOG DEVICES INC COM 032654105 22,473 189,099 SH   DFND 49 186,724 0 2,375
ANALOG DEVICES INC COM 032654105 208 1,749 SH   DFND 59 1,674 0 75
ANAPLAN INC COM 03272L108 7,108 135,652 SH   DFND 15 89,493 0 46,159
ANAPLAN INC COM 03272L108 558 10,657 SH   DFND 22 10,657 0 0
ANAPLAN INC COM 03272L108 8,288 158,177 SH   DFND 48 131,917 0 26,260
ANAPLAN INC COM 03272L108 47 900 SH   OTR 49 900 0 0
ANAPLAN INC COM 03272L108 192 3,662 SH   DFND 49 3,662 0 0
ANAPTYSBIO INC COM 032724106 607 37,372 SH   DFND 15 25,419 0 11,953
ANAPTYSBIO INC COM 032724106 1,024 63,023 SH   DFND 48 63,023 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 36 13,988 SH   DFND 15 7,230 0 6,758
ANAVEX LIFE SCIENCES CORP COM 032797300 332 128,123 SH   DFND 48 128,123 0 0
ANDERSONS INC/THE COM 034164103 7,122 281,718 SH   DFND 15 248,608 0 33,110
ANDERSONS INC/THE COM 034164103 386 15,280 SH   OTR 22,83 15,280 0 0
ANDERSONS INC/THE COM 034164103 2,617 103,525 SH   DFND 22 103,525 0 0
ANDERSONS INC/THE COM 034164103 11 450 SH   DFND 4 450 0 0
ANDERSONS INC/THE COM 034164103 2,028 80,216 SH   DFND 48 80,216 0 0
ANDERSONS INC/THE COM 034164103 499 19,730 SH   DFND 49 19,730 0 0
ANGI HOMESERVICES INC- A COM 00183L102 763 90,119 SH   DFND 15 90,119 0 0
ANGI HOMESERVICES INC- A COM 00183L102 325 38,416 SH   DFND 48 38,416 0 0
ANGI HOMESERVICES INC- A COM 00183L102 107 12,610 SH   DFND 49 12,610 0 0
ANGIODYNAMICS INC COM 03475V101 3,205 200,174 SH   DFND 15 159,118 0 41,056
ANGIODYNAMICS INC COM 03475V101 1,951 121,889 SH   DFND 22 121,889 0 0
ANGIODYNAMICS INC COM 03475V101 1,553 97,021 SH   DFND 48 97,021 0 0
ANGIODYNAMICS INC COM 03475V101 68 4,243 SH   DFND 49 4,243 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 4,065 49,550 SH   OTR 22,70 49,550 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 15 187 SH   DFND 4 187 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 131 1,600 SH   DFND 48 1,600 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 31 375 SH   OTR 49 375 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 827 10,085 SH   DFND 49 10,085 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 4,710 57,406 SH   DFND 59 43,888 0 13,518
ANI PHARMACEUTICALS INC COM 00182C103 3,015 48,885 SH   DFND 15 43,613 0 5,272
ANI PHARMACEUTICALS INC COM 00182C103 1,847 29,950 SH   DFND 22 29,950 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,732 28,077 SH   DFND 48 28,077 0 0
ANI PHARMACEUTICALS INC COM 00182C103 105 1,697 SH   DFND 49 1,697 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,455 85,924 SH   DFND 15 70,794 0 15,130
ANIKA THERAPEUTICS INC COM 035255108 2,380 45,911 SH   DFND 22 45,911 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,520 48,604 SH   OTR 22,74 48,604 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 25 SH   DFND 4 25 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,167 41,792 SH   DFND 48 41,792 0 0
ANIKA THERAPEUTICS INC COM 035255108 87 1,675 SH   DFND 49 1,675 0 0
ANIXA BIOSCIENCES INC COM 03528H109 130 39,758 SH   DFND 48 39,758 0 0
ANIXA BIOSCIENCES INC COM 03528H109 4 1,204 SH   DFND 49 1,204 0 0
ANIXTER INTERNATIONAL INC COM 035290105 18,765 203,747 SH   DFND 15 171,725 0 32,022
ANIXTER INTERNATIONAL INC COM 035290105 8,860 96,205 SH   DFND 22 96,205 0 0
ANIXTER INTERNATIONAL INC COM 035290105 5 55 SH   DFND 4 55 0 0
ANIXTER INTERNATIONAL INC COM 035290105 7,497 81,405 SH   DFND 48 81,405 0 0
ANIXTER INTERNATIONAL INC COM 035290105 610 6,619 SH   DFND 49 6,619 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 610 SH   DFND 4 610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24,875 2,640,639 SH   DFND 48 2,210,933 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 40,600 SH   OTR 49 1,450 39,150 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 224 23,812 SH   DFND 49 23,812 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 387 41,060 SH   DFND 59 38,418 0 2,642
ANSYS INC COM 03662Q105 794 3,083 SH   OTR 15,118 3,083 0 0
ANSYS INC COM 03662Q105 193,869 753,152 SH   DFND 15 664,621 0 88,531
ANSYS INC COM 03662Q105 8,057 31,300 SH   DFND 22,51 31,300 0 0
ANSYS INC COM 03662Q105 10,047 39,030 SH   DFND 22 39,030 0 0
ANSYS INC COM 03662Q105 2,160 8,392 SH   DFND 22,15 8,392 0 0
ANSYS INC COM 03662Q105 12,658 49,176 SH   OTR 22,71 49,176 0 0
ANSYS INC COM 03662Q105 115 445 SH   DFND 4 445 0 0
ANSYS INC COM 03662Q105 68,240 265,103 SH   DFND 48 239,877 0 25,226
ANSYS INC COM 03662Q105 545 2,116 SH   OTR 49 36 2,080 0
ANSYS INC COM 03662Q105 6,200 24,086 SH   DFND 49 24,066 0 20
ANSYS INC COM 03662Q105 5,895 22,900 SH   DFND 51 22,900 0 0
ANSYS INC COM 03662Q105 2,470 9,596 SH   DFND 59 9,206 0 390
ANTARES PHARMA INC COM 036642106 962 204,758 SH   DFND 15 142,709 0 62,049
ANTARES PHARMA INC COM 036642106 748 159,069 SH   OTR 22,69 159,069 0 0
ANTARES PHARMA INC COM 036642106 2,079 442,392 SH   DFND 48 442,392 0 0
ANTERIX INC COM 03676C100 372 8,610 SH   DFND 15 3,561 0 5,049
ANTERIX INC COM 03676C100 1,312 30,360 SH   DFND 48 30,360 0 0
ANTERIX INC COM 03676C100 74 1,710 SH   DFND 49 1,710 0 0
ANTERO MIDSTREAM CORP COM 03676B102 50,816 6,695,142 SH   DFND 15 6,567,127 0 128,015
ANTERO MIDSTREAM CORP COM 03676B102 3,344 440,600 SH   DFND 22 440,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,009 1,055,246 SH   DFND 48 979,787 0 75,459
ANTERO MIDSTREAM CORP COM 03676B102 3 349 SH   OTR 49 0 0 349
ANTERO MIDSTREAM CORP COM 03676B102 175 23,013 SH   DFND 49 23,013 0 0
ANTERO RESOURCES CORP COM 03674X106 1,400 491,352 SH   DFND 15 353,513 0 137,839
ANTERO RESOURCES CORP COM 03674X106 113 39,765 SH   DFND 22 39,765 0 0
ANTERO RESOURCES CORP COM 03674X106 1,159 406,549 SH   DFND 48 337,464 0 69,085
ANTERO RESOURCES CORP COM 03674X106 1 355 SH   DFND 49 355 0 0
ANTHEM INC COM 036752103 363,537 1,203,645 SH   DFND 15 883,875 0 319,770
ANTHEM INC COM 036752103 10,084 33,388 SH   OTR 15,118 33,388 0 0
ANTHEM INC COM 036752103 7,488 24,791 SH   DFND 22,15 24,791 0 0
ANTHEM INC COM 036752103 81,112 268,556 SH   DFND 22 268,556 0 0
ANTHEM INC COM 036752103 40 131 SH   OTR 4 0 131 0
ANTHEM INC COM 036752103 417 1,381 SH   DFND 4 1,335 46 0
ANTHEM INC COM 036752103 250,426 829,144 SH   DFND 48 752,785 0 76,359
ANTHEM INC COM 036752103 1,166 3,862 SH   OTR 49 2,103 1,721 38
ANTHEM INC COM 036752103 30,514 101,031 SH   DFND 49 100,782 0 249
ANTHEM INC COM 036752103 1,887 6,249 SH   DFND 59 5,295 0 954
ANWORTH MORTGAGE ASSET CORP COM 037347101 619 175,954 SH   DFND 15 69,425 0 106,529
ANWORTH MORTGAGE ASSET CORP COM 037347101 846 240,350 SH   DFND 48 240,350 0 0
AON PLC SHS G0408V102 1,760 8,449 SH   OTR 15,118 8,449 0 0
AON PLC SHS G0408V102 145,791 699,940 SH   DFND 15 417,537 0 282,403
AON PLC SHS G0408V102 10,183 48,888 SH   DFND 22 48,888 0 0
AON PLC SHS G0408V102 8,009 38,452 SH   OTR 22,80 38,452 0 0
AON PLC SHS G0408V102 4,807 23,076 SH   DFND 22,15 23,076 0 0
AON PLC SHS G0408V102 841 4,039 SH   DFND 4 4,039 0 0
AON PLC SHS G0408V102 154,874 743,552 SH   DFND 48 672,536 0 71,016
AON PLC SHS G0408V102 23,538 113,004 SH   DFND 49 107,366 0 5,638
AON PLC SHS G0408V102 2,331 11,193 SH   OTR 49 5,474 5,432 287
AON PLC SHS G0408V102 6,315 30,318 SH   DFND 59 29,402 0 916
APACHE CORP COM 037411105 338 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105 69,487 2,715,413 SH   DFND 15 2,323,072 0 392,341
APACHE CORP COM 037411105 941 36,754 SH   DFND 22,15 36,754 0 0
APACHE CORP COM 037411105 3,960 154,751 SH   DFND 22 154,751 0 0
APACHE CORP COM 037411105 29 1,151 SH   DFND 4 1,151 0 0
APACHE CORP COM 037411105 28,633 1,118,906 SH   DFND 48 1,007,581 0 111,325
APACHE CORP COM 037411105 63 2,478 SH   OTR 49 1,124 1,073 281
APACHE CORP COM 037411105 2,650 103,564 SH   DFND 49 103,408 0 156
APACHE CORP COM 037411105 226 8,846 SH   DFND 59 4,262 0 4,584
APARTMENT INVT & MGMT CO -A CL A 03748R754 56,857 1,100,815 SH   DFND 15 954,609 0 146,206
APARTMENT INVT & MGMT CO -A CL A 03748R754 272 5,269 SH   OTR 15,118 5,269 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 6,648 128,710 SH   OTR 22,57 128,710 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 761 14,738 SH   DFND 22,15 14,738 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 9,695 187,698 SH   DFND 22 187,698 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 70 1,358 SH   DFND 4 1,358 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 43,395 840,178 SH   DFND 48 795,400 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754 4,896 94,800 SH   OTR 48,57 94,800 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 3,467 67,122 SH   DFND 49 67,013 0 109
APARTMENT INVT & MGMT CO -A CL A 03748R754 78 1,518 SH   OTR 49 1,478 40 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 599 11,601 SH   DFND 59 11,581 0 20
APELLIS PHARMACEUTICALS INC COM 03753U106 2,012 65,705 SH   DFND 15 44,764 0 20,941
APELLIS PHARMACEUTICALS INC COM 03753U106 3,764 122,914 SH   DFND 48 122,914 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 232 7,580 SH   DFND 49 7,580 0 0
APERGY CORP COM 03755L104 4,400 130,257 SH   OTR 15,118 130,257 0 0
APERGY CORP COM 03755L104 58,752 1,739,261 SH   DFND 15 1,542,047 0 197,214
APERGY CORP COM 03755L104 10,547 312,238 SH   OTR 15,66 312,238 0 0
APERGY CORP COM 03755L104 2,528 74,849 SH   OTR 22,80 74,849 0 0
APERGY CORP COM 03755L104 21,465 635,427 SH   DFND 22 635,427 0 0
APERGY CORP COM 03755L104 651 19,285 SH   OTR 22,104 19,285 0 0
APERGY CORP COM 03755L104 830 24,574 SH   OTR 22,86 24,574 0 0
APERGY CORP COM 03755L104 247 7,320 SH   DFND 22,15 7,320 0 0
APERGY CORP COM 03755L104 54 1,590 SH   DFND 4 1,478 112 0
APERGY CORP COM 03755L104 94 2,782 SH   OTR 4 2,400 382 0
APERGY CORP COM 03755L104 12,859 380,659 SH   DFND 48 358,375 0 22,284
APERGY CORP COM 03755L104 379 11,231 SH   OTR 49 7,978 2,797 456
APERGY CORP COM 03755L104 6,940 205,453 SH   DFND 49 200,906 0 4,547
APERGY CORP COM 03755L104 766 22,674 SH   DFND 59 22,450 0 224
APOGEE ENTERPRISES INC COM 037598109 6,083 187,168 SH   DFND 15 170,318 0 16,850
APOGEE ENTERPRISES INC COM 037598109 2,820 86,755 SH   DFND 22 86,755 0 0
APOGEE ENTERPRISES INC COM 037598109 3 85 SH   DFND 4 85 0 0
APOGEE ENTERPRISES INC COM 037598109 2,380 73,244 SH   DFND 48 73,244 0 0
APOGEE ENTERPRISES INC COM 037598109 5 150 SH   OTR 49 0 0 150
APOGEE ENTERPRISES INC COM 037598109 535 16,464 SH   DFND 49 16,464 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAB1 705 700,000 SH   DFND 15 700,000 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9 1,016 1,000,000 SH   DFND 15 1,000,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 14,286 781,101 SH   DFND 15 619,575 0 161,526
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,372 457,716 SH   DFND 22 457,716 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,337 510,508 SH   DFND 48 510,508 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,195 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 180 9,835 SH   DFND 49 9,835 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 370 20,205 SH   DFND 59 20,171 0 34
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 71 1,481 SH   DFND 15 1,481 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 974 20,422 SH   OTR 22,69 20,422 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 6,697 140,374 SH   DFND 48 140,374 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 5,539 116,091 SH   DFND 59 107,647 0 8,444
APOLLO MEDICAL HOLDINGS INC COM 03763A207 535 29,073 SH   DFND 15 22,595 0 6,478
APOLLO MEDICAL HOLDINGS INC COM 03763A207 594 32,256 SH   DFND 48 32,256 0 0
APPFOLIO INC - A COM 03783C100 2,493 22,678 SH   DFND 15 15,696 0 6,982
APPFOLIO INC - A COM 03783C100 1,442 13,118 SH   OTR 22,86 13,118 0 0
APPFOLIO INC - A COM 03783C100 4,544 41,328 SH   DFND 48 41,328 0 0
APPFOLIO INC - A COM 03783C100 10 91 SH   OTR 49 0 91 0
APPIAN CORP CL A 03782L101 1,346 35,220 SH   DFND 15 18,491 0 16,729
APPIAN CORP CL A 03782L101 833 21,803 SH   OTR 22,86 21,803 0 0
APPIAN CORP CL A 03782L101 3,456 90,453 SH   DFND 48 90,453 0 0
APPIAN CORP CL A 03782L101 4 96 SH   DFND 49 96 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 19,035 1,171,357 SH   DFND 15 1,060,532 0 110,825
APPLE HOSPITALITY REIT INC COM 03784Y200 889 54,700 SH   DFND 22 54,700 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,069 619,603 SH   DFND 48 557,115 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 23 1,423 SH   OTR 49 1,423 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 247 15,221 SH   DFND 49 15,221 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 485 29,819 SH   DFND 59 29,769 0 50
APPLE INC COM 037833100 47,783 162,722 SH   OTR 15,118 162,722 0 0
APPLE INC COM 037833100 4,947,923 16,849,729 SH   DFND 15 11,596,266 0 5,253,463
APPLE INC COM 037833100 605,381 2,061,575 SH   DFND 22 2,061,575 0 0
APPLE INC COM 037833100 192,420 655,270 SH   OTR 22,70 655,270 0 0
APPLE INC COM 037833100 119,292 406,238 SH   DFND 22,15 406,238 0 0
APPLE INC COM 037833100 44,891 152,873 SH   DFND 38 152,873 0 0
APPLE INC COM 037833100 40,903 139,292 SH   DFND 4 139,069 223 0
APPLE INC COM 037833100 15,251 51,935 SH   OTR 4 24,758 27,177 0
APPLE INC COM 037833100 418,099 1,423,802 SH   DFND 40 1,278,109 0 145,693
APPLE INC COM 037833100 4,870 16,583 SH   DFND 42 16,583 0 0
APPLE INC COM 037833100 3,640 12,397 SH   OTR 48,38 12,397 0 0
APPLE INC COM 037833100 4,195,676 14,288,017 SH   DFND 48 12,928,887 0 1,359,130
APPLE INC COM 037833100 1,400,020 4,767,650 SH   DFND 49 4,688,987 488 78,175
APPLE INC COM 037833100 237,336 808,228 SH   OTR 49 310,869 366,989 130,370
APPLE INC COM 037833100 3,230 11,000 SH Call DFND 49 0 0 0
APPLE INC COM 037833100 36,269 123,511 SH   DFND 59 110,596 0 12,916
APPLE INC COM 037833100 88 300 SH   DFND 300 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 49 10,795 SH   DFND 48 10,795 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,758 296,273 SH   DFND 15 278,035 0 18,238
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,332 124,941 SH   DFND 22 124,941 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 33 495 SH   DFND 4 495 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 7,244 108,621 SH   DFND 48 108,621 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,853 27,779 SH   DFND 49 27,779 0 0
APPLIED MATERIALS INC COM 038222105 337,634 5,531,361 SH   DFND 15 4,343,230 0 1,188,131
APPLIED MATERIALS INC COM 038222105 9,026 147,867 SH   OTR 15,118 147,867 0 0
APPLIED MATERIALS INC COM 038222105 50,598 828,940 SH   DFND 22 828,940 0 0
APPLIED MATERIALS INC COM 038222105 5,463 89,497 SH   DFND 22,15 89,497 0 0
APPLIED MATERIALS INC COM 038222105 4,982 81,615 SH   DFND 22,38 81,615 0 0
APPLIED MATERIALS INC COM 038222105 26,689 437,236 SH   DFND 38 437,236 0 0
APPLIED MATERIALS INC COM 038222105 32 530 SH   OTR 4 30 500 0
APPLIED MATERIALS INC COM 038222105 373 6,109 SH   DFND 4 5,999 110 0
APPLIED MATERIALS INC COM 038222105 334,332 5,477,257 SH   DFND 40 4,841,510 0 635,747
APPLIED MATERIALS INC COM 038222105 2,656 43,520 SH   DFND 42 43,520 0 0
APPLIED MATERIALS INC COM 038222105 186,382 3,053,445 SH   DFND 48 2,774,080 0 279,365
APPLIED MATERIALS INC COM 038222105 7,403 121,285 SH   OTR 48,38 121,285 0 0
APPLIED MATERIALS INC COM 038222105 3,897 63,845 SH   OTR 49 54,005 9,810 30
APPLIED MATERIALS INC COM 038222105 27,421 449,233 SH   DFND 49 446,808 400 2,025
APPLIED MATERIALS INC COM 038222105 876 14,347 SH   DFND 59 13,274 0 1,073
APPLIED OPTOELECTRONICS INC COM 03823U102 1,056 88,925 SH   DFND 15 67,981 0 20,944
APPLIED OPTOELECTRONICS INC COM 03823U102 727 61,161 SH   DFND 22 61,161 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 631 53,137 SH   DFND 48 53,137 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 46 3,855 SH   DFND 49 3,855 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 280 SH   OTR 49 0 0 280
APPLIED THERAPEUTICS INC COM 03828A101 66 2,417 SH   DFND 15 1,425 0 992
APPLIED THERAPEUTICS INC COM 03828A101 545 19,985 SH   DFND 48 19,985 0 0
APREA THERAPEUTICS INC COM 03836J102 102 2,231 SH   DFND 15 601 0 1,630
APREA THERAPEUTICS INC COM 03836J102 52 1,133 SH   OTR 22,69 1,133 0 0
APREA THERAPEUTICS INC COM 03836J102 606 13,203 SH   DFND 48 13,203 0 0
APTARGROUP INC COM 038336103 47,177 408,039 SH   DFND 15 361,641 0 46,398
APTARGROUP INC COM 038336103 37,386 323,351 SH   DFND 22 323,351 0 0
APTARGROUP INC COM 038336103 17 144 SH   DFND 4 144 0 0
APTARGROUP INC COM 038336103 4 38 SH   DFND 42 38 0 0
APTARGROUP INC COM 038336103 29,956 259,094 SH   DFND 48 240,503 0 18,591
APTARGROUP INC COM 038336103 22 191 SH   OTR 49 165 5 21
APTARGROUP INC COM 038336103 2,485 21,492 SH   DFND 49 21,492 0 0
APTARGROUP INC COM 038336103 833 7,207 SH   DFND 59 7,207 0 0
APTEVO THERAPEUTICS INC COM 03835L108 37 56,181 SH   DFND 48 56,181 0 0
APTIV PLC SHS G6095L109 863 9,082 SH   OTR 15,118 9,082 0 0
APTIV PLC SHS G6095L109 114,524 1,205,896 SH   DFND 15 936,531 0 269,365
APTIV PLC SHS G6095L109 2,387 25,138 SH   DFND 22,15 25,138 0 0
APTIV PLC SHS G6095L109 5,484 57,741 SH   DFND 22 57,741 0 0
APTIV PLC SHS G6095L109 80 841 SH   DFND 4 841 0 0
APTIV PLC SHS G6095L109 75,107 790,850 SH   DFND 48 714,419 0 76,431
APTIV PLC SHS G6095L109 144 1,514 SH   OTR 49 67 1,425 22
APTIV PLC SHS G6095L109 4,308 45,365 SH   DFND 49 45,305 0 60
APTIV PLC SHS G6095L109 911 9,588 SH   DFND 59 8,957 0 631
APYX MEDICAL CORP COM 03837C106 232 27,473 SH   DFND 15 5,168 0 22,305
APYX MEDICAL CORP COM 03837C106 712 84,199 SH   DFND 48 84,199 0 0
AQUA AMERICA INC COM 03836W103 62,206 1,325,225 SH   DFND 15 1,203,162 0 122,063
AQUA AMERICA INC COM 03836W103 17,087 364,020 SH   DFND 22 364,020 0 0
AQUA AMERICA INC COM 03836W103 94 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 56 1,196 SH   DFND 4 1,196 0 0
AQUA AMERICA INC COM 03836W103 38,920 829,134 SH   DFND 48 766,258 0 62,876
AQUA AMERICA INC COM 03836W103 1,771 37,723 SH   OTR 49 12,326 25,397 0
AQUA AMERICA INC COM 03836W103 2,932 62,473 SH   DFND 49 62,393 0 80
AQUA AMERICA INC COM 03836W103 591 12,600 SH   DFND 51 12,600 0 0
AQUA AMERICA INC COM 03836W103 872 18,584 SH   DFND 59 18,584 0 0
AQUA METALS INC COM 03837J101 9 12,167 SH   DFND 48 12,167 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 1,515 55,878 SH   DFND 15 40,185 0 15,693
AQUAVENTURE HOLDINGS LTD SHS G0443N107 18,004 663,861 SH   DFND 22 663,861 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 2,930 108,028 SH   DFND 48 108,028 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 325 12,000 SH   OTR 49 0 12,000 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 6 225 SH   DFND 49 225 0 0
ARAMARK COM 03852U106 32,774 755,172 SH   DFND 15 621,469 0 133,703
ARAMARK COM 03852U106 427 9,845 SH   DFND 22 9,845 0 0
ARAMARK COM 03852U106 4 85 SH   DFND 4 85 0 0
ARAMARK COM 03852U106 19,603 451,677 SH   DFND 48 380,475 0 71,202
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ASSURED GUARANTY LTD COM G0585R106 9,140 186,445 SH   DFND 48 157,638 0 28,807
ASSURED GUARANTY LTD COM G0585R106 473 9,648 SH   DFND 49 9,648 0 0
ASSURED GUARANTY LTD COM G0585R106 67 1,376 SH   OTR 49 1,270 106 0
ASSURED GUARANTY LTD COM G0585R106 125 2,542 SH   DFND 59 2,422 0 120
ASTEC INDUSTRIES INC COM 046224101 8,417 200,399 SH   OTR 15,66 200,399 0 0
ASTEC INDUSTRIES INC COM 046224101 12,744 303,430 SH   DFND 15 230,471 0 72,959
ASTEC INDUSTRIES INC COM 046224101 5,170 123,089 SH   DFND 22 123,089 0 0
ASTEC INDUSTRIES INC COM 046224101 8 195 SH   DFND 4 195 0 0
ASTEC INDUSTRIES INC COM 046224101 2,578 61,391 SH   DFND 48 61,391 0 0
ASTEC INDUSTRIES INC COM 046224101 4 85 SH   OTR 49 0 0 85
ASTEC INDUSTRIES INC COM 046224101 390 9,295 SH   DFND 49 9,295 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 33 670 SH   DFND 4 670 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,154 43,205 SH   DFND 49 43,205 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 743 14,894 SH   OTR 49 10,692 3,644 558
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,726 54,668 SH   DFND 59 53,275 0 1,393
ASTRONICS CORP COM 046433108 7,327 262,133 SH   OTR 15,66 262,133 0 0
ASTRONICS CORP COM 046433108 6,517 233,154 SH   DFND 15 158,879 0 74,275
ASTRONICS CORP COM 046433108 1,890 67,614 SH   DFND 22 67,614 0 0
ASTRONICS CORP COM 046433108 1,861 66,579 SH   DFND 48 66,579 0 0
ASTRONICS CORP COM 046433108 85 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108 136 9,902 SH   DFND 15 8,826 0 1,076
ASTRONOVA INC COM 04638F108 236 17,210 SH   DFND 48 17,210 0 0
ASTRONOVA INC COM 04638F108 4 315 SH   DFND 49 315 0 0
ASURE SOFTWARE INC COM 04649U102 189 23,150 SH   DFND 48 23,150 0 0
ASURE SOFTWARE INC COM 04649U102 12 1,495 SH   DFND 49 1,495 0 0
AT HOME GROUP INC COM 04650Y100 1,538 279,685 SH   DFND 15 233,408 0 46,277
AT HOME GROUP INC COM 04650Y100 658 119,663 SH   DFND 48 119,663 0 0
AT HOME GROUP INC COM 04650Y100 31 5,660 SH   DFND 49 5,660 0 0
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AT&T INC COM 00206R102 29,186 746,820 SH   OTR 15,118 746,820 0 0
AT&T INC COM 00206R102 181,581 4,646,391 SH   DFND 22 4,646,391 0 0
AT&T INC COM 00206R102 27,738 709,775 SH   DFND 22,15 709,775 0 0
AT&T INC COM 00206R102 77 1,962 SH   DFND 38 1,962 0 0
AT&T INC COM 00206R102 2,248 57,516 SH   OTR 4 32,416 25,100 0
AT&T INC COM 00206R102 6,703 171,509 SH   DFND 4 171,010 499 0
AT&T INC COM 00206R102 913,963 23,386,964 SH   DFND 48 21,208,555 0 2,178,409
AT&T INC COM 00206R102 37,733 965,528 SH   OTR 49 518,667 406,685 40,176
AT&T INC COM 00206R102 274,382 7,021,022 SH   DFND 49 6,917,377 1,740 101,905
AT&T INC COM 00206R102 774 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102 34,119 873,062 SH   DFND 59 556,186 0 316,876
AT&T INC COM 00206R102 977 25,000 SH   DFND 25,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,082 65,695 SH   DFND 15 43,908 0 21,787
ATARA BIOTHERAPEUTICS INC COM 046513107 2,391 145,176 SH   DFND 48 145,176 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15 925 SH   DFND 49 925 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 12,159 258,532 SH   DFND 15 171,506 0 87,026
ATHENE HOLDING LTD-CLASS A CL A G0684D107 10,169 216,230 SH   DFND 48 169,844 0 46,386
ATHENE HOLDING LTD-CLASS A CL A G0684D107 31 657 SH   DFND 49 657 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2 52 SH   OTR 49 0 0 52
ATHENEX INC COM 04685N103 1,331 87,196 SH   DFND 15 51,938 0 35,258
ATHENEX INC COM 04685N103 2,564 167,915 SH   DFND 48 167,915 0 0
ATHENEX INC COM 04685N103 2 100 SH   DFND 49 100 0 0
ATHERSYS INC COM 04744L106 50 40,345 SH   DFND 15 19,589 0 20,756
ATHERSYS INC COM 04744L106 423 343,510 SH   DFND 48 343,510 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,985 98,486 SH   DFND 15 78,103 0 20,383
ATKORE INTERNATIONAL GROUP I COM 047649108 1,017 25,139 SH   OTR 22,69 25,139 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,142 28,215 SH   OTR 22,83 28,215 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 4,923 121,672 SH   DFND 48 121,672 0 0
ATLANTIC AMERICAN CORP COM 048209100 51 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,065 58,034 SH   DFND 15 36,043 0 21,991
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,046 57,019 SH   DFND 48 57,019 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 16 855 SH   DFND 49 855 0 0
ATLANTIC POWER CORP COM 04878Q863 380 163,258 SH   DFND 15 70,095 0 93,163
ATLANTIC POWER CORP COM 04878Q863 766 328,610 SH   OTR 22,83 328,610 0 0
ATLANTIC POWER CORP COM 04878Q863 774 332,200 SH   OTR 22,77 332,200 0 0
ATLANTIC POWER CORP COM 04878Q863 616 264,224 SH   DFND 48 264,224 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 19,304 514,084 SH   DFND 15 377,651 0 136,433
ATLANTIC UNION BANKSHARES CO COM 04911A107 8,196 218,261 SH   OTR 15,66 218,261 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 12,387 329,880 SH   DFND 22 329,880 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,666 44,370 SH   OTR 22,104 44,370 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 8,754 233,130 SH   DFND 48 233,130 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 411 10,951 SH   DFND 49 10,951 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 640 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 5 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4 849 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,150 186,789 SH   DFND 15 160,040 0 26,749
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,271 82,362 SH   DFND 22 82,362 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9 330 SH   DFND 4 330 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,678 60,873 SH   DFND 48 60,873 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 420 15,230 SH   DFND 49 15,230 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 12,338 102,526 SH   DFND 15 43,049 0 59,477
ATLASSIAN CORP PLC-CLASS A CL A G06242104 4,895 40,673 SH   DFND 22 40,673 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1,601 13,307 SH   DFND 4 13,307 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 77 643 SH   OTR 4 263 380 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 12,471 103,633 SH   DFND 48 68,257 0 35,376
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1,483 12,323 SH   OTR 49 7,338 4,961 24
ATLASSIAN CORP PLC-CLASS A CL A G06242104 46,660 387,732 SH   DFND 49 382,661 169 4,902
ATMOS ENERGY CORP COM 049560105 63,464 567,351 SH   DFND 15 444,596 0 122,755
ATMOS ENERGY CORP COM 049560105 470 4,199 SH   OTR 15,118 4,199 0 0
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ATMOS ENERGY CORP COM 049560105 48 429 SH   DFND 4 429 0 0
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ATMOS ENERGY CORP COM 049560105 246 2,202 SH   OTR 49 946 0 1,256
ATMOS ENERGY CORP COM 049560105 5,480 48,993 SH   DFND 49 48,993 0 0
ATMOS ENERGY CORP COM 049560105 7 59 SH   DFND 59 59 0 0
ATN INTERNATIONAL INC COM 00215F107 4,172 75,327 SH   DFND 15 62,391 0 12,936
ATN INTERNATIONAL INC COM 00215F107 1,886 34,042 SH   DFND 22 34,042 0 0
ATN INTERNATIONAL INC COM 00215F107 1,545 27,892 SH   DFND 48 27,892 0 0
ATN INTERNATIONAL INC COM 00215F107 265 4,785 SH   DFND 49 4,785 0 0
ATOMERA INC COM 04965B100 96 31,192 SH   DFND 48 31,192 0 0
ATRECA INC - A CL A 04965G109 42 2,700 SH   DFND 15 158 0 2,542
ATRECA INC - A CL A 04965G109 257 16,594 SH   DFND 48 16,594 0 0
ATRICURE INC COM 04963C209 4,054 124,712 SH   DFND 15 106,102 0 18,610
ATRICURE INC COM 04963C209 1,167 35,900 SH   OTR 22,77 35,900 0 0
ATRICURE INC COM 04963C209 1,583 48,694 SH   DFND 22 48,694 0 0
ATRICURE INC COM 04963C209 3,540 108,900 SH   DFND 48 108,900 0 0
ATRICURE INC COM 04963C209 29 900 SH   OTR 49 900 0 0
ATRICURE INC COM 04963C209 101 3,100 SH   DFND 49 3,100 0 0
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ATRION CORPORATION COM 049904105 3 4 SH   DFND 49 4 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,690 61,661 SH   DFND 15 40,105 0 21,556
AUDENTES THERAPEUTICS INC COM 05070R104 7,160 119,658 SH   DFND 48 119,658 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 329 5,504 SH   DFND 49 5,504 0 0
AURORA CANNABIS INC COM 05156X108 876 405,416 SH   DFND 15 371,610 0 33,806
AURORA CANNABIS INC COM 05156X108 816 377,760 SH   DFND 48 377,760 0 0
AURORA CANNABIS INC COM 05156X108 55 25,662 SH   DFND 49 25,662 0 0
AUTODESK INC COM 052769106 144,615 788,267 SH   DFND 15 521,995 0 266,272
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AUTODESK INC COM 052769106 17,110 93,263 SH   DFND 22 93,263 0 0
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AUTODESK INC COM 052769106 129,644 706,662 SH   DFND 48 639,906 0 66,756
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AUTODESK INC COM 052769106 2,649 14,441 SH   DFND 59 5,444 0 8,997
AUTOHOME INC-ADR SP A 05278C107 3,793 47,410 SH   DFND 15 44,615 0 2,795
AUTOHOME INC-ADR SP A 05278C107 9,852 123,133 SH   DFND 22,38 123,133 0 0
AUTOHOME INC-ADR SP A 05278C107 17,876 223,423 SH   DFND 38 223,423 0 0
AUTOHOME INC-ADR SP A 05278C107 23,373 292,126 SH   DFND 40 193,918 0 98,208
AUTOHOME INC-ADR SP A 05278C107 10,575 132,176 SH   OTR 48,38 132,176 0 0
AUTOHOME INC-ADR SP A 05278C107 3,802 47,523 SH   DFND 48 47,523 0 0
AUTOHOME INC-ADR SP A 05278C107 54 677 SH   DFND 49 677 0 0
AUTOHOME INC-ADR SP A 05278C107 19 234 SH   DFND 59 133 0 101
AUTOLIV INC COM 052800109 5,220 61,843 SH   DFND 15 58,231 0 3,612
AUTOLIV INC COM 052800109 2 23 SH   DFND 4 23 0 0
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AUTOLIV INC COM 052800109 717 8,489 SH   OTR 49 200 0 8,289
AUTOMATIC DATA PROCESSING COM 053015103 376,405 2,207,655 SH   DFND 15 1,685,799 0 521,856
AUTOMATIC DATA PROCESSING COM 053015103 2,662 15,612 SH   OTR 15,118 15,612 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 7,181 42,115 SH   DFND 22,15 42,115 0 0
AUTOMATIC DATA PROCESSING COM 053015103 42,318 248,200 SH   DFND 22,51 248,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 38 223 SH   DFND 38 223 0 0
AUTOMATIC DATA PROCESSING COM 053015103 483 2,834 SH   OTR 4 2,034 800 0
AUTOMATIC DATA PROCESSING COM 053015103 3,260 19,122 SH   DFND 4 19,113 9 0
AUTOMATIC DATA PROCESSING COM 053015103 19,363 113,568 SH   OTR 48,51 113,568 0 0
AUTOMATIC DATA PROCESSING COM 053015103 251,462 1,474,848 SH   DFND 48 1,342,104 0 132,744
AUTOMATIC DATA PROCESSING COM 053015103 75,267 441,446 SH   DFND 49 427,832 0 13,614
AUTOMATIC DATA PROCESSING COM 053015103 22,865 134,107 SH   OTR 49 83,270 49,921 916
AUTOMATIC DATA PROCESSING COM 053015103 136,926 803,083 SH   OTR 51,94 803,083 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,432 8,400 SH   OTR 51 8,400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 707,232 4,147,991 SH   DFND 51 3,061,440 0 1,086,551
AUTOMATIC DATA PROCESSING COM 053015103 14,148 82,982 SH   DFND 59 73,379 0 9,603
AUTONATION INC COM 05329W102 17,819 366,417 SH   DFND 15 340,261 0 26,156
AUTONATION INC COM 05329W102 4,917 101,118 SH   DFND 22 101,118 0 0
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AUTONATION INC COM 05329W102 1,444 29,692 SH   DFND 49 29,661 0 31
AUTOWEB INC COM 05335B100 142 57,300 SH   DFND 15 57,300 0 0
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AUTOZONE INC COM 053332102 100,791 84,605 SH   DFND 15 59,001 0 25,604
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AUTOZONE INC COM 053332102 95,929 80,524 SH   DFND 48 73,225 0 7,299
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AUTOZONE INC COM 053332102 8,222 6,902 SH   DFND 49 6,889 0 13
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AVALARA INC COM 05338G106 3,419 46,669 SH   DFND 15 23,890 0 22,779
AVALARA INC COM 05338G106 448 6,120 SH   OTR 22,114 6,120 0 0
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AVALARA INC COM 05338G106 7,411 101,177 SH   DFND 48 87,460 0 13,717
AVALARA INC COM 05338G106 4,560 62,248 SH   DFND 49 62,248 0 0
AVALON GLOBOCARE CORP COM 05344R104 8 3,936 SH   DFND 15 525 0 3,411
AVALON GLOBOCARE CORP COM 05344R104 53 27,671 SH   DFND 48 27,671 0 0
AVALONBAY COMMUNITIES INC COM 053484101 86,826 414,051 SH   DFND 15 266,993 0 147,058
AVALONBAY COMMUNITIES INC COM 053484101 1,056 5,036 SH   OTR 15,118 5,036 0 0
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AVALONBAY COMMUNITIES INC COM 053484101 124,018 591,406 SH   DFND 48 549,792 0 41,614
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AVANGRID INC COM 05351W103 526 10,282 SH   DFND 49 10,282 0 0
AVANOS MEDICAL INC COM 05350V106 7,823 232,150 SH   DFND 15 180,073 0 52,077
AVANOS MEDICAL INC COM 05350V106 2,357 69,928 SH   DFND 22 69,928 0 0
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AVANTOR INC COM 05352A100 2,151 118,485 SH   OTR 22,80 118,485 0 0
AVANTOR INC COM 05352A100 8,935 492,273 SH   DFND 48 399,517 0 92,756
AVANTOR INC COM 05352A100 39 2,175 SH   DFND 49 2,175 0 0
AVAYA HOLDINGS CORP COM 05351X101 2,843 210,582 SH   DFND 15 86,773 0 123,809
AVAYA HOLDINGS CORP COM 05351X101 3,861 286,027 SH   DFND 48 286,027 0 0
AVAYA HOLDINGS CORP COM 05351X101 61 4,540 SH   DFND 49 4,540 0 0
AVAYA HOLDINGS CORP COM 05351X101 0 9 SH   DFND 9 0 0
AVAYA HOLDINGS CORP NOTE 05351XAB7 267 300,000 SH   DFND 15 300,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 61 98,115 SH   DFND 48 98,115 0 0
AVERY DENNISON CORP COM 053611109 82,078 627,411 SH   DFND 15 537,659 0 89,752
AVERY DENNISON CORP COM 053611109 387 2,962 SH   OTR 15,118 2,962 0 0
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AVERY DENNISON CORP COM 053611109 1,069 8,174 SH   DFND 22,15 8,174 0 0
AVERY DENNISON CORP COM 053611109 3,051 23,320 SH   OTR 22,77 23,320 0 0
AVERY DENNISON CORP COM 053611109 6 47 SH   DFND 4 47 0 0
AVERY DENNISON CORP COM 053611109 40,960 313,102 SH   DFND 48 287,342 0 25,760
AVERY DENNISON CORP COM 053611109 6,359 48,605 SH   DFND 49 48,005 0 600
AVERY DENNISON CORP COM 053611109 92 706 SH   OTR 49 176 500 30
AVERY DENNISON CORP COM 053611109 1,910 14,599 SH   DFND 59 14,567 0 32
AVID BIOSERVICES INC COM 05368M106 436 56,857 SH   DFND 15 44,780 0 12,077
AVID BIOSERVICES INC COM 05368M106 1,094 142,624 SH   DFND 48 142,624 0 0
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AVID TECHNOLOGY INC COM 05367P100 110 12,850 SH   DFND 15 7,654 0 5,196
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AVID TECHNOLOGY INC NOTE 05367PAB6 488 500,000 SH   DFND 15 500,000 0 0
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AVISTA CORP COM 05379B107 42,520 884,180 SH   DFND 15 721,784 0 162,396
AVISTA CORP COM 05379B107 18,954 394,145 SH   OTR 15,66 394,145 0 0
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AVISTA CORP COM 05379B107 31 635 SH   DFND 4 635 0 0
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AVNET INC COM 053807103 29,329 691,059 SH   DFND 15 628,377 0 62,682
AVNET INC COM 053807103 6,486 152,818 SH   DFND 22 152,818 0 0
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AVROBIO INC COM 05455M100 630 31,284 SH   DFND 15 21,427 0 9,857
AVROBIO INC COM 05455M100 1,256 62,415 SH   DFND 48 62,415 0 0
AVROBIO INC COM 05455M100 35 1,730 SH   DFND 49 1,730 0 0
AVX CORP COM 002444107 7,748 378,486 SH   DFND 15 325,410 0 53,076
AVX CORP COM 002444107 2,401 117,311 SH   DFND 48 117,311 0 0
AWARE INC/MASS COM 05453N100 67 19,864 SH   DFND 48 19,864 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 36,940 1,490,723 SH   DFND 15 1,262,874 0 227,849
AXA EQUITABLE HOLDINGS INC COM 054561105 529 21,350 SH   DFND 22 21,350 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 8 320 SH   DFND 4 320 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 16,646 671,741 SH   DFND 48 549,531 0 122,210
AXA EQUITABLE HOLDINGS INC COM 054561105 41 1,642 SH   DFND 49 1,642 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108 11,033 362,932 SH   DFND 15 231,090 0 131,842
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CACI INTERNATIONAL INC -CL A CL A 127190304 48,735 194,949 SH   DFND 15 172,220 0 22,729
CACI INTERNATIONAL INC -CL A CL A 127190304 65,540 262,169 SH   DFND 22 262,169 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304 2,026 8,105 SH   DFND 22,15 8,105 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304 7 29 SH   DFND 42 29 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 29,167 116,672 SH   DFND 48 109,508 0 7,164
CACI INTERNATIONAL INC -CL A CL A 127190304 323 1,291 SH   OTR 49 1,179 86 26
CACI INTERNATIONAL INC -CL A CL A 127190304 4,190 16,759 SH   DFND 49 16,738 0 21
CACTUS INC - A CL A 127203107 15,775 459,655 SH   DFND 15 355,371 0 104,284
CACTUS INC - A CL A 127203107 7,753 225,904 SH   OTR 15,66 225,904 0 0
CACTUS INC - A CL A 127203107 1,081 31,500 SH   OTR 22,104 31,500 0 0
CACTUS INC - A CL A 127203107 21,873 637,338 SH   DFND 22 637,338 0 0
CACTUS INC - A CL A 127203107 3 79 SH   DFND 42 79 0 0
CACTUS INC - A CL A 127203107 5,686 165,683 SH   DFND 48 165,683 0 0
CACTUS INC - A CL A 127203107 16 455 SH   OTR 49 0 455 0
CACTUS INC - A CL A 127203107 364 10,614 SH   DFND 59 10,524 0 90
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CADENCE BANCORP CL A 12739A100 7,470 412,017 SH   DFND 22 412,017 0 0
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CADENCE BANCORP CL A 12739A100 6,203 342,136 SH   DFND 48 342,136 0 0
CADENCE BANCORP CL A 12739A100 476 26,250 SH   DFND 49 26,250 0 0
CADENCE DESIGN SYS INC COM 127387108 68,873 992,981 SH   DFND 15 703,695 0 289,286
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CADENCE DESIGN SYS INC COM 127387108 63,626 917,334 SH   DFND 48 833,781 0 83,553
CADENCE DESIGN SYS INC COM 127387108 11,401 164,376 SH   DFND 49 164,056 0 320
CADENCE DESIGN SYS INC COM 127387108 235 3,391 SH   OTR 49 2,955 436 0
CADENCE DESIGN SYS INC COM 127387108 764 11,011 SH   DFND 59 10,839 0 172
CADIZ INC COM 127537207 168 15,269 SH   DFND 15 5,189 0 10,080
CADIZ INC COM 127537207 466 42,257 SH   DFND 48 42,257 0 0
CADIZ INC COM 127537207 33 3,025 SH   DFND 49 3,025 0 0
CAE INC COM 124765108 7,036 265,904 SH   DFND 15 253,424 0 12,480
CAE INC COM 124765108 3,673 138,808 SH   DFND 48 138,808 0 0
CAE INC COM 124765108 2 93 SH   DFND 49 93 0 0
CAE INC COM 124765108 1,762 66,604 SH   DFND 59 66,604 0 0
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CAESARS ENTERTAINMENT CORP COM 127686103 20 1,500 SH   OTR 49 1,500 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 2,302 169,297 SH   DFND 49 169,297 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 76 5,597 SH   DFND 59 4,629 0 968
CAESARSTONE LTD ORD M20598104 461 30,606 SH   DFND 15 6,857 0 23,749
CAESARSTONE LTD ORD M20598104 654 43,414 SH   DFND 48 43,414 0 0
CAI INTERNATIONAL INC COM 12477X106 1,440 49,683 SH   DFND 15 33,519 0 16,164
CAI INTERNATIONAL INC COM 12477X106 1,209 41,728 SH   DFND 48 41,728 0 0
CAI INTERNATIONAL INC COM 12477X106 2 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109 1,621 169,236 SH   DFND 15 132,563 0 36,673
CALAMP CORP COM 128126109 560 58,455 SH   OTR 22,87 58,455 0 0
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CALAMP CORP COM 128126109 927 96,772 SH   DFND 48 96,772 0 0
CALAMP CORP COM 128126109 71 7,375 SH   DFND 49 7,375 0 0
CALAMP CORP NOTE 128126AB5 1,093 1,100,000 SH   DFND 15 1,100,000 0 0
CALAMP CORP NOTE 128126AD1 208 250,000 SH   DFND 15 250,000 0 0
CALAVO GROWERS INC COM 128246105 14,287 157,708 SH   DFND 15 149,346 0 8,362
CALAVO GROWERS INC COM 128246105 8,332 91,971 SH   DFND 22 91,971 0 0
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CALAVO GROWERS INC COM 128246105 4,447 49,089 SH   DFND 48 49,089 0 0
CALAVO GROWERS INC COM 128246105 53 588 SH   DFND 49 588 0 0
CALAVO GROWERS INC COM 128246105 7 79 SH   DFND 59 79 0 0
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CALERES INC COM 129500104 3,045 128,201 SH   DFND 22 128,201 0 0
CALERES INC COM 129500104 5 210 SH   DFND 4 210 0 0
CALERES INC COM 129500104 2,553 107,504 SH   DFND 48 107,504 0 0
CALERES INC COM 129500104 343 14,451 SH   DFND 49 14,451 0 0
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CALIFORNIA RESOURCES CORP COM 13057Q206 0 33 SH   OTR 49 24 0 9
CALIFORNIA RESOURCES CORP COM 13057Q206 2 174 SH   DFND 49 174 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 16,893 327,646 SH   DFND 15 304,654 0 22,992
CALIFORNIA WATER SERVICE GRP COM 130788102 7,947 154,138 SH   DFND 22 154,138 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 10 185 SH   DFND 4 185 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 6,986 135,487 SH   DFND 48 135,487 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 637 12,347 SH   DFND 49 12,347 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 312 54,556 SH   DFND 15 10,969 0 43,587
CALITHERA BIOSCIENCES INC COM 13089P101 734 128,570 SH   DFND 48 128,570 0 0
CALIX INC COM 13100M509 407 50,881 SH   DFND 15 14,271 0 36,610
CALIX INC COM 13100M509 956 119,519 SH   DFND 48 119,519 0 0
CALLAWAY GOLF COMPANY COM 131193104 12,125 571,949 SH   DFND 15 475,031 0 96,918
CALLAWAY GOLF COMPANY COM 131193104 6,422 302,925 SH   DFND 22 302,925 0 0
CALLAWAY GOLF COMPANY COM 131193104 2,136 100,775 SH   OTR 22,78 100,775 0 0
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CALLAWAY GOLF COMPANY COM 131193104 131 6,184 SH   OTR 49 4,788 0 1,396
CALLAWAY GOLF COMPANY COM 131193104 503 23,739 SH   DFND 49 23,739 0 0
CALLON PETROLEUM CO COM 13123X102 13,646 2,825,277 SH   DFND 15 2,426,816 0 398,461
CALLON PETROLEUM CO COM 13123X102 6,018 1,246,051 SH   DFND 22 1,246,051 0 0
CALLON PETROLEUM CO COM 13123X102 4,959 1,026,741 SH   DFND 48 1,026,741 0 0
CALLON PETROLEUM CO COM 13123X102 462 95,741 SH   DFND 49 95,741 0 0
CALLON PETROLEUM CO COM 13123X102 4 910 SH   OTR 49 0 0 910
CAL-MAINE FOODS INC COM 128030202 7,596 177,685 SH   DFND 15 143,663 0 34,022
CAL-MAINE FOODS INC COM 128030202 4,109 96,117 SH   DFND 22 96,117 0 0
CAL-MAINE FOODS INC COM 128030202 13 300 SH   DFND 4 300 0 0
CAL-MAINE FOODS INC COM 128030202 3,489 81,606 SH   DFND 48 81,606 0 0
CAL-MAINE FOODS INC COM 128030202 205 4,802 SH   DFND 49 4,802 0 0
CALYXT INC COM 13173L107 20 2,851 SH   DFND 15 1,359 0 1,492
CALYXT INC COM 13173L107 138 19,683 SH   DFND 48 19,683 0 0
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CAMBRIDGE BANCORP COM 132152109 778 9,711 SH   DFND 48 9,711 0 0
CAMDEN NATIONAL CORP COM 133034108 3,394 73,695 SH   DFND 15 56,958 0 16,737
CAMDEN NATIONAL CORP COM 133034108 1,205 26,170 SH   OTR 22,83 26,170 0 0
CAMDEN NATIONAL CORP COM 133034108 1,750 37,986 SH   DFND 48 37,986 0 0
CAMDEN NATIONAL CORP COM 133034108 1,828 39,681 SH   DFND 49 39,681 0 0
CAMDEN NATIONAL CORP COM 133034108 7 146 SH   DFND 59 146 0 0
CAMDEN PROPERTY TRUST SH B 133131102 56,989 537,130 SH   DFND 15 485,372 0 51,758
CAMDEN PROPERTY TRUST SH B 133131102 17,230 162,392 SH   DFND 22 162,392 0 0
CAMDEN PROPERTY TRUST SH B 133131102 41 383 SH   DFND 4 383 0 0
CAMDEN PROPERTY TRUST SH B 133131102 50,553 476,467 SH   DFND 48 449,070 0 27,397
CAMDEN PROPERTY TRUST SH B 133131102 2,324 21,904 SH   DFND 49 21,904 0 0
CAMDEN PROPERTY TRUST SH B 133131102 22 208 SH   OTR 49 194 14 0
CAMDEN PROPERTY TRUST SH B 133131102 112 1,058 SH   DFND 59 512 0 546
CAMECO CORP COM 13321L108 2,439 274,067 SH   DFND 15 251,202 0 22,865
CAMECO CORP COM 13321L108 1,854 208,293 SH   DFND 48 208,293 0 0
CAMECO CORP COM 13321L108 105 11,756 SH   DFND 49 11,756 0 0
CAMECO CORP COM 13321L108 244 27,360 SH   OTR 0 0 27,360
CAMPBELL SOUP CO COM 134429109 69,203 1,400,296 SH   DFND 15 1,221,789 0 178,507
CAMPBELL SOUP CO COM 134429109 297 6,015 SH   OTR 15,118 6,015 0 0
CAMPBELL SOUP CO COM 134429109 818 16,559 SH   DFND 22,15 16,559 0 0
CAMPBELL SOUP CO COM 134429109 4,436 89,758 SH   DFND 22 89,758 0 0
CAMPBELL SOUP CO COM 134429109 5 106 SH   DFND 4 106 0 0
CAMPBELL SOUP CO COM 134429109 26,298 532,128 SH   DFND 48 479,821 0 52,307
CAMPBELL SOUP CO COM 134429109 94,813 1,918,512 SH   OTR 49 4,665 1,913,774 73
CAMPBELL SOUP CO COM 134429109 13,536 273,904 SH   DFND 49 44,370 0 229,534
CAMPBELL SOUP CO COM 134429109 11 217 SH   DFND 59 0 0 217
CAMPBELL SOUP CO COM 134429109 258 5,220 SH   OTR 0 0 5,220
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1,950 132,278 SH   DFND 15 115,356 0 16,922
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1,284 87,140 SH   DFND 48 87,140 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 3 180 SH   DFND 49 180 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 32,137 386,262 SH   DFND 15 364,537 0 21,725
CAN IMPERIAL BK OF COMMERCE COM 136069101 19,512 234,514 SH   DFND 48 234,514 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 24 287 SH   DFND 49 287 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 695 8,350 SH   OTR 49 8,241 27 82
CAN IMPERIAL BK OF COMMERCE COM 136069101 10,703 128,639 SH   DFND 59 43,807 0 84,832
CAN IMPERIAL BK OF COMMERCE COM 136069101 163 1,960 SH   OTR 0 0 1,960
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CANADIAN NATL RAILWAY CO COM 136375102 16 172 SH   DFND 4 172 0 0
CANADIAN NATL RAILWAY CO COM 136375102 33,923 375,042 SH   DFND 48 375,042 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,271 14,051 SH   DFND 49 14,051 0 0
CANADIAN NATL RAILWAY CO COM 136375102 261 2,888 SH   OTR 49 500 0 2,388
CANADIAN NATL RAILWAY CO COM 136375102 2,205 24,382 SH   DFND 59 23,617 0 765
CANADIAN NATL RAILWAY CO COM 136375102 497 5,500 SH   OTR 0 0 5,500
CANADIAN NATL RAILWAY CO COM 136375102 52 571 SH   DFND 571 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 58,913 231,075 SH   OTR 22,70 231,075 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 586 2,300 SH   OTR 49 1,550 750 0
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CANNAE HOLDINGS INC COM 13765N107 836 22,483 SH   OTR 22,69 22,483 0 0
CANNAE HOLDINGS INC COM 13765N107 6,558 176,332 SH   DFND 48 176,332 0 0
CANNAE HOLDINGS INC COM 13765N107 1 34 SH   OTR 49 0 34 0
CANNAE HOLDINGS INC COM 13765N107 311 8,350 SH   DFND 49 8,350 0 0
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CANOPY GROWTH CORP COM 138035100 23 1,100 SH   DFND 49 1,100 0 0
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CANTEL MEDICAL CORP COM 138098108 1,847 26,048 SH   OTR 22,71 26,048 0 0
CANTEL MEDICAL CORP COM 138098108 4,083 57,585 SH   DFND 22 57,585 0 0
CANTEL MEDICAL CORP COM 138098108 7 100 SH   DFND 4 100 0 0
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CAPITAL BANCORP INC/MD COM 139737100 178 11,974 SH   DFND 48 11,974 0 0
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CAPITAL CITY BANK GROUP INC COM 139674105 1,174 38,485 SH   DFND 48 38,485 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 33,429 324,836 SH   DFND 22 324,836 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 1,649 16,028 SH   OTR 49 12,463 3,229 336
CAPITAL ONE FINANCIAL CORP COM 14040H105 27,683 269,002 SH   DFND 49 263,385 0 5,617
CAPITAL ONE FINANCIAL CORP COM 14040H105 306 2,978 SH   DFND 59 1,714 0 1,264
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CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,661 339,446 SH   DFND 48 339,446 0 0
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CAPRI HOLDINGS LTD SHS G1890L107 1,079 28,270 SH   DFND 22 28,270 0 0
CAPRI HOLDINGS LTD SHS G1890L107 533 13,970 SH   DFND 22,15 13,970 0 0
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CAREER EDUCATION CORP COM 141665109 3,504 190,538 SH   DFND 48 190,538 0 0
CAREER EDUCATION CORP COM 141665109 37 2,035 SH   DFND 49 2,035 0 0
CAREER EDUCATION CORP COM 141665109 8 415 SH   DFND 4 415 0 0
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CARETRUST REIT INC COM 14174T107 6,394 309,956 SH   DFND 22 309,956 0 0
CARETRUST REIT INC COM 14174T107 5 245 SH   DFND 4 245 0 0
CARETRUST REIT INC COM 14174T107 3,262 158,100 SH   OTR 48,57 158,100 0 0
CARETRUST REIT INC COM 14174T107 5,407 262,073 SH   DFND 48 262,073 0 0
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CARLYLE GROUP/THE COM 14309L102 898 28,000 SH   DFND 49 28,000 0 0
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CARMAX INC COM 143130102 41,760 476,328 SH   DFND 15 303,418 0 172,910
CARMAX INC COM 143130102 1,431 16,326 SH   DFND 22,15 16,326 0 0
CARMAX INC COM 143130102 4,988 56,897 SH   DFND 22 56,897 0 0
CARMAX INC COM 143130102 114 1,300 SH   DFND 4 1,300 0 0
CARMAX INC COM 143130102 44,606 508,792 SH   DFND 48 458,918 0 49,874
CARMAX INC COM 143130102 1,038 11,836 SH   OTR 49 195 11,641 0
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CARMAX INC COM 143130102 356 4,059 SH   DFND 59 3,540 0 519
CARNIVAL CORP UNIT 143658300 722 14,201 SH   OTR 15,118 14,201 0 0
CARNIVAL CORP UNIT 143658300 172,812 3,399,810 SH   DFND 15 2,926,376 0 473,434
CARNIVAL CORP UNIT 143658300 4,109 80,838 SH   DFND 22 80,838 0 0
CARNIVAL CORP UNIT 143658300 1,939 38,151 SH   DFND 22,15 38,151 0 0
CARNIVAL CORP UNIT 143658300 98 1,931 SH   DFND 4 1,931 0 0
CARNIVAL CORP UNIT 143658300 7 140 SH   OTR 4 0 140 0
CARNIVAL CORP UNIT 143658300 66,216 1,302,699 SH   DFND 48 1,185,646 0 117,053
CARNIVAL CORP UNIT 143658300 1,184 23,293 SH   OTR 49 8,995 14,298 0
CARNIVAL CORP UNIT 143658300 5,300 104,278 SH   DFND 49 104,108 0 170
CARNIVAL CORP UNIT 143658300 1,911 37,586 SH   DFND 59 36,351 0 1,235
CARNIVAL PLC-ADR ADR 14365C103 5 110 SH   DFND 4 110 0 0
CARNIVAL PLC-ADR ADR 14365C103 345 7,166 SH   DFND 48 7,166 0 0
CARNIVAL PLC-ADR ADR 14365C103 139 2,889 SH   DFND 49 2,889 0 0
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CAROLINA FINANCIAL CORP COM 143873107 5,424 125,477 SH   OTR 15,66 125,477 0 0
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CAROLINA FINANCIAL CORP COM 143873107 1,399 32,364 SH   DFND 22 32,364 0 0
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CARPENTER TECHNOLOGY COM 144285103 596 11,971 SH   DFND 59 11,971 0 0
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CARS.COM INC COM 14575E105 57 4,666 SH   OTR 49 4,666 0 0
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CARTER BANK & TRUST COM 146102108 1,290 54,391 SH   DFND 48 54,391 0 0
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CARTER'S INC COM 146229109 7,215 65,990 SH   DFND 22 65,990 0 0
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CARTER'S INC COM 146229109 38 348 SH   DFND 4 348 0 0
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CARTER'S INC COM 146229109 10 94 SH   OTR 49 90 4 0
CARTER'S INC COM 146229109 28 255 SH   DFND 59 0 0 255
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CARVANA CO CL A 146869102 27 290 SH   DFND 4 290 0 0
CARVANA CO CL A 146869102 5 50 SH   DFND 42 50 0 0
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CARVANA CO CL A 146869102 149 1,620 SH   OTR 49 1,520 100 0
CARVANA CO CL A 146869102 45 489 SH   DFND 59 428 0 61
CASA SYSTEMS INC COM 14713L102 109 26,662 SH   DFND 15 20,036 0 6,626
CASA SYSTEMS INC COM 14713L102 319 77,886 SH   DFND 48 77,886 0 0
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CHICO'S FAS INC COM 168615102 379 99,500 SH   OTR 22,77 99,500 0 0
CHICO'S FAS INC COM 168615102 1,408 369,531 SH   DFND 22 369,531 0 0
CHICO'S FAS INC COM 168615102 1,143 299,940 SH   DFND 48 299,940 0 0
CHICO'S FAS INC COM 168615102 82 21,525 SH   DFND 49 21,525 0 0
CHILDREN'S PLACE INC/THE COM 168905107 6,614 105,791 SH   OTR 15,66 105,791 0 0
CHILDREN'S PLACE INC/THE COM 168905107 14,849 237,504 SH   DFND 15 204,637 0 32,867
CHILDREN'S PLACE INC/THE COM 168905107 763 12,200 SH   OTR 22,77 12,200 0 0
CHILDREN'S PLACE INC/THE COM 168905107 4,852 77,600 SH   DFND 22 77,600 0 0
CHILDREN'S PLACE INC/THE COM 168905107 5 80 SH   DFND 4 80 0 0
CHILDREN'S PLACE INC/THE COM 168905107 2,887 46,182 SH   DFND 48 46,182 0 0
CHILDREN'S PLACE INC/THE COM 168905107 69 1,100 SH   OTR 49 1,040 60 0
CHILDREN'S PLACE INC/THE COM 168905107 546 8,727 SH   DFND 49 8,727 0 0
CHILDREN'S PLACE INC/THE COM 168905107 227 3,635 SH   DFND 59 3,307 0 328
CHIMERA INVESTMENT CORP COM 16934Q208 9,615 467,642 SH   DFND 15 360,482 0 107,160
CHIMERA INVESTMENT CORP COM 16934Q208 6,950 338,044 SH   DFND 48 284,662 0 53,382
CHIMERA INVESTMENT CORP COM 16934Q208 465 22,609 SH   DFND 49 22,491 0 118
CHIMERA INVESTMENT CORP COM 16934Q208 393 19,130 SH   DFND 59 19,098 0 32
CHIMERIX INC COM 16934W106 133 65,641 SH   DFND 15 18,552 0 47,089
CHIMERIX INC COM 16934W106 247 121,781 SH   DFND 48 121,781 0 0
CHIMERIX INC COM 16934W106 0 80 SH   DFND 49 80 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 903 7,760 SH   DFND 15 7,760 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 3,856 91,224 SH   DFND 15 91,224 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 4 84 SH   DFND 49 84 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 292 6,899 SH   OTR 49 2,266 211 4,422
CHINA MOBILE LTD-SPON ADR SPON 16941M109 15 363 SH   DFND 59 363 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 794 948 SH   OTR 15,118 948 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,027 100,377 SH   DFND 15 72,104 0 28,273
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,040 2,437 SH   DFND 22,15 2,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,421 60,232 SH   DFND 22 60,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 20 SH   OTR 4 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 153 183 SH   DFND 4 177 6 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   DFND 42 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,406 82,912 SH   DFND 48 75,132 0 7,780
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,736 10,436 SH   DFND 49 10,430 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 270 323 SH   OTR 49 211 108 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,066 1,273 SH   DFND 59 1,195 0 78
CHOICE HOTELS INTL INC COM 169905106 22,979 222,169 SH   DFND 15 205,007 0 17,162
CHOICE HOTELS INTL INC COM 169905106 4,871 47,093 SH   DFND 22 47,093 0 0
CHOICE HOTELS INTL INC COM 169905106 13,165 127,282 SH   DFND 48 116,854 0 10,428
CHOICE HOTELS INTL INC COM 169905106 49 476 SH   OTR 49 0 476 0
CHOICE HOTELS INTL INC COM 169905106 261 2,522 SH   DFND 49 2,522 0 0
CHOICE HOTELS INTL INC COM 169905106 417 4,030 SH   DFND 59 4,023 0 7
CHROMADEX CORP COM 171077407 51 11,936 SH   DFND 15 6,154 0 5,782
CHROMADEX CORP COM 171077407 519 120,395 SH   DFND 48 120,395 0 0
CHROMADEX CORP COM 171077407 0 60 SH   DFND 49 60 0 0
CHUBB LTD COM H1467J104 299,130 1,921,691 SH   DFND 15 1,341,206 0 580,485
CHUBB LTD COM H1467J104 10,878 69,881 SH   OTR 15,118 69,881 0 0
CHUBB LTD COM H1467J104 6,872 44,149 SH   DFND 22,15 44,149 0 0
CHUBB LTD COM H1467J104 47,964 308,135 SH   OTR 22,70 308,135 0 0
CHUBB LTD COM H1467J104 54,549 350,440 SH   DFND 22 350,440 0 0
CHUBB LTD COM H1467J104 528 3,394 SH   DFND 4 3,351 43 0
CHUBB LTD COM H1467J104 547 3,512 SH   OTR 4 150 3,362 0
CHUBB LTD COM H1467J104 224,263 1,440,722 SH   DFND 48 1,305,858 0 134,864
CHUBB LTD COM H1467J104 8,386 53,872 SH   OTR 49 19,614 33,698 560
CHUBB LTD COM H1467J104 38,637 248,216 SH   DFND 49 246,123 0 2,093
CHUBB LTD COM H1467J104 3,337 21,440 SH   DFND 59 8,372 0 13,068
CHURCH & DWIGHT CO INC COM 171340102 616 8,763 SH   OTR 15,118 8,763 0 0
CHURCH & DWIGHT CO INC COM 171340102 55,169 784,325 SH   DFND 15 528,775 0 255,550
CHURCH & DWIGHT CO INC COM 171340102 11,541 164,079 SH   DFND 22 164,079 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,959 141,582 SH   OTR 22,71 141,582 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,657 23,552 SH   DFND 22,15 23,552 0 0
CHURCH & DWIGHT CO INC COM 171340102 39 550 SH   DFND 4 550 0 0
CHURCH & DWIGHT CO INC COM 171340102 58,311 828,989 SH   DFND 48 754,742 0 74,247
CHURCH & DWIGHT CO INC COM 171340102 749 10,647 SH   OTR 49 10,455 70 122
CHURCH & DWIGHT CO INC COM 171340102 7,137 101,465 SH   DFND 49 101,385 0 80
CHURCH & DWIGHT CO INC COM 171340102 316 4,493 SH   DFND 59 4,462 0 31
CHURCHILL DOWNS INC COM 171484108 24,641 179,599 SH   DFND 15 163,811 0 15,788
CHURCHILL DOWNS INC COM 171484108 7,790 56,780 SH   DFND 22 56,780 0 0
CHURCHILL DOWNS INC COM 171484108 364 2,650 SH   DFND 22,15 2,650 0 0
CHURCHILL DOWNS INC COM 171484108 1,150 8,383 SH   OTR 22,69 8,383 0 0
CHURCHILL DOWNS INC COM 171484108 13 92 SH   DFND 4 92 0 0
CHURCHILL DOWNS INC COM 171484108 23,305 169,860 SH   DFND 48 169,860 0 0
CHURCHILL DOWNS INC COM 171484108 8 59 SH   OTR 49 59 0 0
CHURCHILL DOWNS INC COM 171484108 866 6,312 SH   DFND 49 6,312 0 0
CHUY'S HOLDINGS INC COM 171604101 2,374 91,582 SH   DFND 15 75,484 0 16,098
CHUY'S HOLDINGS INC COM 171604101 1,378 53,174 SH   DFND 22 53,174 0 0
CHUY'S HOLDINGS INC COM 171604101 1,118 43,132 SH   DFND 48 43,132 0 0
CHUY'S HOLDINGS INC COM 171604101 71 2,746 SH   DFND 49 2,746 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3,063 202,880 SH   DFND 15 198,380 0 4,500
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2,644 175,068 SH   DFND 48 175,068 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 1,127 74,864 SH   DFND 59 72,750 0 2,114
CIENA CORP COM 171779309 41,200 965,095 SH   DFND 15 841,209 0 123,886
CIENA CORP COM 171779309 4,565 106,930 SH   OTR 22,77 106,930 0 0
CIENA CORP COM 171779309 36,640 858,289 SH   DFND 22 858,289 0 0
CIENA CORP COM 171779309 1,700 39,820 SH   DFND 22,15 39,820 0 0
CIENA CORP COM 171779309 45 1,050 SH   DFND 4 1,050 0 0
CIENA CORP COM 171779309 29,331 687,077 SH   DFND 48 641,442 0 45,635
CIENA CORP COM 171779309 18 430 SH   OTR 49 420 10 0
CIENA CORP COM 171779309 3,934 92,150 SH   DFND 49 92,150 0 0
CIGNA CORP COM 125523100 277,009 1,354,632 SH   DFND 15 896,132 0 458,500
CIGNA CORP COM 125523100 2,740 13,400 SH   OTR 15,118 13,400 0 0
CIGNA CORP COM 125523100 23,955 117,146 SH   DFND 22 117,146 0 0
CIGNA CORP COM 125523100 7,445 36,409 SH   DFND 22,15 36,409 0 0
CIGNA CORP COM 125523100 45 218 SH   DFND 38 218 0 0
CIGNA CORP COM 125523100 3,197 15,636 SH   DFND 4 15,636 0 0
CIGNA CORP COM 125523100 422 2,062 SH   OTR 4 1,796 266 0
CIGNA CORP COM 125523100 300,755 1,470,757 SH   DFND 48 1,360,415 0 110,342
CIGNA CORP COM 125523100 54,996 268,944 SH   DFND 49 259,704 0 9,240
CIGNA CORP COM 125523100 10,056 49,174 SH   OTR 49 31,366 16,792 1,016
CIGNA CORP COM 125523100 4,853 23,732 SH   DFND 59 23,019 0 713
CIMAREX ENERGY CO COM 171798101 29,536 562,692 SH   DFND 15 461,851 0 100,841
CIMAREX ENERGY CO COM 171798101 186 3,545 SH   OTR 15,118 3,545 0 0
CIMAREX ENERGY CO COM 171798101 459 8,743 SH   DFND 22,15 8,743 0 0
CIMAREX ENERGY CO COM 171798101 1,130 21,532 SH   DFND 22 21,532 0 0
CIMAREX ENERGY CO COM 171798101 2,048 39,017 SH   OTR 22,80 39,017 0 0
CIMAREX ENERGY CO COM 171798101 31 595 SH   DFND 4 595 0 0
CIMAREX ENERGY CO COM 171798101 16,756 319,223 SH   DFND 48 290,292 0 28,931
CIMAREX ENERGY CO COM 171798101 1,274 24,269 SH   DFND 49 24,209 0 60
CIMAREX ENERGY CO COM 171798101 100 1,900 SH   OTR 49 907 880 113
CIMAREX ENERGY CO COM 171798101 521 9,930 SH   DFND 59 9,634 0 296
CIMPRESS PLC SHS G2143T103 2,010 15,985 SH   DFND 15 6,794 0 9,191
CIMPRESS PLC SHS G2143T103 2,584 20,549 SH   OTR 22,87 20,549 0 0
CIMPRESS PLC SHS G2143T103 7,010 55,740 SH   DFND 48 55,740 0 0
CIMPRESS PLC SHS G2143T103 335 2,664 SH   DFND 49 2,664 0 0
CIMPRESS PLC SHS G2143T103 606 4,822 SH   DFND 59 4,814 0 8
CINCINNATI BELL INC COM 171871502 2,448 233,782 SH   DFND 15 178,278 0 55,504
CINCINNATI BELL INC COM 171871502 1,713 163,625 SH   DFND 22 163,625 0 0
CINCINNATI BELL INC COM 171871502 1,344 128,359 SH   DFND 48 128,359 0 0
CINCINNATI BELL INC COM 171871502 12 1,100 SH   OTR 49 0 0 1,100
CINCINNATI BELL INC COM 171871502 121 11,568 SH   DFND 49 11,568 0 0
CINCINNATI FINANCIAL CORP COM 172062101 49,832 473,913 SH   DFND 15 315,707 0 158,206
CINCINNATI FINANCIAL CORP COM 172062101 566 5,387 SH   OTR 15,118 5,387 0 0
CINCINNATI FINANCIAL CORP COM 172062101 6,563 62,419 SH   DFND 22 62,419 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,512 14,383 SH   DFND 22,15 14,383 0 0
CINCINNATI FINANCIAL CORP COM 172062101 75 715 SH   DFND 4 715 0 0
CINCINNATI FINANCIAL CORP COM 172062101 50,611 481,321 SH   DFND 48 436,666 0 44,655
CINCINNATI FINANCIAL CORP COM 172062101 33 310 SH   OTR 49 110 200 0
CINCINNATI FINANCIAL CORP COM 172062101 4,634 44,072 SH   DFND 49 44,072 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3 26 SH   DFND 59 26 0 0
CINEMARK HOLDINGS INC COM 17243V102 30,532 901,973 SH   DFND 15 849,148 0 52,825
CINEMARK HOLDINGS INC COM 17243V102 6,706 198,096 SH   DFND 22 198,096 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,055 90,255 SH   OTR 22,74 90,255 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 660 SH   DFND 4 660 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,811 408,001 SH   DFND 48 376,496 0 31,505
CINEMARK HOLDINGS INC COM 17243V102 621 18,348 SH   DFND 49 18,348 0 0
CINEMARK HOLDINGS INC COM 17243V102 536 15,824 SH   OTR 49 6,579 5,510 3,735
CINEMARK HOLDINGS INC COM 17243V102 188 5,563 SH   DFND 59 3,573 0 1,990
CINTAS CORP COM 172908105 813 3,022 SH   OTR 15,118 3,022 0 0
CINTAS CORP COM 172908105 80,836 300,415 SH   DFND 15 210,886 0 89,529
CINTAS CORP COM 172908105 8,993 33,423 SH   DFND 22 33,423 0 0
CINTAS CORP COM 172908105 2,243 8,334 SH   DFND 22,15 8,334 0 0
CINTAS CORP COM 172908105 59 218 SH   DFND 4 218 0 0
CINTAS CORP COM 172908105 72,858 270,767 SH   DFND 48 245,051 0 25,716
CINTAS CORP COM 172908105 6,880 25,567 SH   DFND 49 25,532 0 35
CINTAS CORP COM 172908105 392 1,457 SH   OTR 49 196 994 267
CINTAS CORP COM 172908105 984 3,657 SH   DFND 59 3,648 0 9
CIRCOR INTERNATIONAL INC COM 17273K109 4,290 92,782 SH   DFND 15 70,468 0 22,314
CIRCOR INTERNATIONAL INC COM 17273K109 2,946 63,707 SH   DFND 22 63,707 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 2,320 50,170 SH   DFND 48 50,170 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 40 870 SH   DFND 49 870 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 5 110 SH   OTR 49 0 0 110
CIRRUS LOGIC INC COM 172755100 27,636 335,345 SH   DFND 15 273,945 0 61,400
CIRRUS LOGIC INC COM 172755100 2,000 24,270 SH   DFND 22,15 24,270 0 0
CIRRUS LOGIC INC COM 172755100 962 11,672 SH   OTR 22,69 11,672 0 0
CIRRUS LOGIC INC COM 172755100 654 7,935 SH   OTR 22,104 7,935 0 0
CIRRUS LOGIC INC COM 172755100 9,509 115,385 SH   DFND 22 115,385 0 0
CIRRUS LOGIC INC COM 172755100 16 200 SH   DFND 4 200 0 0
CIRRUS LOGIC INC COM 172755100 21,936 266,178 SH   DFND 48 266,178 0 0
CIRRUS LOGIC INC COM 172755100 35 430 SH   OTR 49 180 250 0
CIRRUS LOGIC INC COM 172755100 2,236 27,134 SH   DFND 49 27,134 0 0
CIRRUS LOGIC INC COM 172755100 764 9,267 SH   DFND 59 9,064 0 203
CISCO SYSTEMS INC COM 17275R102 969,298 20,210,541 SH   DFND 15 15,068,477 0 5,142,064
CISCO SYSTEMS INC COM 17275R102 11,367 237,009 SH   OTR 15,118 237,009 0 0
CISCO SYSTEMS INC COM 17275R102 67,500 1,407,423 SH   DFND 22 1,407,423 0 0
CISCO SYSTEMS INC COM 17275R102 47,629 993,095 SH   DFND 22,38 993,095 0 0
CISCO SYSTEMS INC COM 17275R102 19,798 412,806 SH   DFND 22,15 412,806 0 0
CISCO SYSTEMS INC COM 17275R102 37,466 781,200 SH   DFND 22,51 781,200 0 0
CISCO SYSTEMS INC COM 17275R102 41,478 864,844 SH   DFND 38 864,844 0 0
CISCO SYSTEMS INC COM 17275R102 1,724 35,950 SH   OTR 4 4,760 31,190 0
CISCO SYSTEMS INC COM 17275R102 5,780 120,521 SH   DFND 4 120,411 110 0
CISCO SYSTEMS INC COM 17275R102 948,856 19,784,328 SH   DFND 40 17,145,613 0 2,638,715
CISCO SYSTEMS INC COM 17275R102 3,684 76,805 SH   DFND 42 76,805 0 0
CISCO SYSTEMS INC COM 17275R102 16,546 344,989 SH   OTR 48,51 344,989 0 0
CISCO SYSTEMS INC COM 17275R102 801,765 16,717,378 SH   DFND 48 15,411,106 0 1,306,272
CISCO SYSTEMS INC COM 17275R102 12,734 265,520 SH   OTR 48,38 265,520 0 0
CISCO SYSTEMS INC COM 17275R102 29,899 623,424 SH   OTR 49 291,945 308,954 22,525
CISCO SYSTEMS INC COM 17275R102 202,194 4,215,883 SH   DFND 49 4,141,314 1,523 73,046
CISCO SYSTEMS INC COM 17275R102 123,036 2,565,385 SH   OTR 51,94 2,565,385 0 0
CISCO SYSTEMS INC COM 17275R102 607,868 12,674,472 SH   DFND 51 8,896,896 0 3,777,576
CISCO SYSTEMS INC COM 17275R102 17,138 357,338 SH   DFND 59 250,765 0 106,573
CISCO SYSTEMS INC COM 17275R102 179 3,740 SH   OTR 0 0 3,740
CISCO SYSTEMS INC COM 17275R102 67 1,400 SH   DFND 1,400 0 0
CISION LTD SHS G1992S109 975 97,824 SH   DFND 15 59,179 0 38,645
CISION LTD SHS G1992S109 2,489 249,692 SH   DFND 48 249,692 0 0
CIT GROUP INC COM 125581801 23,127 506,848 SH   DFND 15 458,930 0 47,918
CIT GROUP INC COM 125581801 936 20,510 SH   DFND 22 20,510 0 0
CIT GROUP INC COM 125581801 8,534 187,021 SH   DFND 48 157,920 0 29,101
CIT GROUP INC COM 125581801 67 1,471 SH   DFND 49 1,471 0 0
CITI TRENDS INC COM 17306X102 2,248 97,241 SH   DFND 15 80,225 0 17,016
CITI TRENDS INC COM 17306X102 748 32,355 SH   DFND 48 32,355 0 0
CITIGROUP INC COM 172967424 1,445,472 18,093,277 SH   DFND 15 6,362,714 0 11,730,563
CITIGROUP INC COM 172967424 22,795 285,331 SH   OTR 15,118 285,331 0 0
CITIGROUP INC COM 172967424 17,030 213,165 SH   DFND 22,15 213,165 0 0
CITIGROUP INC COM 172967424 121,951 1,526,485 SH   DFND 22 1,526,485 0 0
CITIGROUP INC COM 172967424 19,586 245,170 SH   DFND 38 245,170 0 0
CITIGROUP INC COM 172967424 50 630 SH   OTR 4 0 630 0
CITIGROUP INC COM 172967424 1,005 12,578 SH   DFND 4 12,388 190 0
CITIGROUP INC COM 172967424 318,429 3,985,843 SH   DFND 40 3,602,213 0 383,630
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CITIGROUP INC COM 172967424 625,975 7,835,461 SH   DFND 48 7,179,764 0 655,697
CITIGROUP INC COM 172967424 3,122 39,081 SH   OTR 48,38 39,081 0 0
CITIGROUP INC COM 172967424 3,328 41,657 SH   OTR 49 16,536 10,371 14,750
CITIGROUP INC COM 172967424 61,532 770,212 SH   DFND 49 729,700 0 40,512
CITIGROUP INC COM 172967424 7,504 93,934 SH   DFND 59 83,937 0 9,997
CITIGROUP INC COM 172967424 1 7 SH   DFND 7 0 0
CITIZENS & NORTHERN CORP COM 172922106 1,719 60,865 SH   DFND 15 46,751 0 14,114
CITIZENS & NORTHERN CORP COM 172922106 878 31,072 SH   DFND 48 31,072 0 0
CITIZENS & NORTHERN CORP COM 172922106 5 175 SH   DFND 49 175 0 0
CITIZENS FINANCIAL GROUP COM 174610105 61,799 1,521,764 SH   DFND 15 958,069 0 563,695
CITIZENS FINANCIAL GROUP COM 174610105 643 15,822 SH   OTR 15,118 15,822 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,741 42,866 SH   DFND 22,15 42,866 0 0
CITIZENS FINANCIAL GROUP COM 174610105 21,455 528,329 SH   DFND 22 528,329 0 0
CITIZENS FINANCIAL GROUP COM 174610105 89 2,202 SH   DFND 4 2,202 0 0
CITIZENS FINANCIAL GROUP COM 174610105 59,791 1,472,314 SH   DFND 48 1,341,331 0 130,983
CITIZENS FINANCIAL GROUP COM 174610105 5,019 123,586 SH   DFND 49 123,456 0 130
CITIZENS FINANCIAL GROUP COM 174610105 1,659 40,863 SH   OTR 49 13,363 22,500 5,000
CITIZENS FINANCIAL GROUP COM 174610105 1,041 25,633 SH   DFND 59 25,103 0 530
CITIZENS INC CL A 174740100 568 84,168 SH   DFND 15 30,224 0 53,944
CITIZENS INC CL A 174740100 842 124,699 SH   DFND 48 124,699 0 0
CITRIX SYSTEMS INC COM 177376100 487 4,392 SH   OTR 15,118 4,392 0 0
CITRIX SYSTEMS INC COM 177376100 209,902 1,892,718 SH   DFND 15 1,761,653 0 131,065
CITRIX SYSTEMS INC COM 177376100 1,335 12,042 SH   DFND 22,15 12,042 0 0
CITRIX SYSTEMS INC COM 177376100 9,876 89,053 SH   DFND 22 89,053 0 0
CITRIX SYSTEMS INC COM 177376100 148 1,334 SH   DFND 4 1,334 0 0
CITRIX SYSTEMS INC COM 177376100 52,026 469,127 SH   DFND 48 430,787 0 38,340
CITRIX SYSTEMS INC COM 177376100 166 1,497 SH   OTR 49 36 1,461 0
CITRIX SYSTEMS INC COM 177376100 4,712 42,488 SH   DFND 49 42,387 0 101
CITRIX SYSTEMS INC COM 177376100 1,431 12,903 SH   DFND 59 3,826 0 9,077
CITY HOLDING CO COM 177835105 10,357 126,377 SH   DFND 15 110,654 0 15,723
CITY HOLDING CO COM 177835105 4,243 51,771 SH   DFND 22 51,771 0 0
CITY HOLDING CO COM 177835105 1,205 14,700 SH   OTR 22,83 14,700 0 0
CITY HOLDING CO COM 177835105 71 865 SH   DFND 4 865 0 0
CITY HOLDING CO COM 177835105 3,504 42,760 SH   DFND 48 42,760 0 0
CITY HOLDING CO COM 177835105 864 10,542 SH   DFND 49 10,542 0 0
CITY OFFICE REIT INC COM 178587101 1,134 83,909 SH   DFND 15 31,151 0 52,758
CITY OFFICE REIT INC COM 178587101 1,877 138,859 SH   DFND 48 138,859 0 0
CITY OFFICE REIT INC COM 178587101 41 3,000 SH   DFND 49 3,000 0 0
CIVISTA BANCSHARES INC COM 178867107 1,682 70,077 SH   DFND 15 58,295 0 11,782
CIVISTA BANCSHARES INC COM 178867107 888 37,018 SH   DFND 48 37,018 0 0
CLARIVATE ANALYTICS PLC COM G21810109 26,414 1,572,279 SH   DFND 15 1,019,443 0 552,836
CLARIVATE ANALYTICS PLC COM G21810109 58,901 3,506,010 SH   DFND 22 3,506,010 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 109 SH   DFND 42 109 0 0
CLARIVATE ANALYTICS PLC COM G21810109 12,630 751,778 SH   DFND 48 751,778 0 0
CLARIVATE ANALYTICS PLC COM G21810109 50 2,987 SH   DFND 59 2,987 0 0
CLARUS CORP COM 18270P109 1,286 94,870 SH   DFND 15 85,320 0 9,550
CLARUS CORP COM 18270P109 576 42,447 SH   OTR 22,78 42,447 0 0
CLARUS CORP COM 18270P109 860 63,385 SH   DFND 48 63,385 0 0
CLARUS CORP COM 18270P109 0 30 SH   DFND 49 30 0 0
CLARUS CORP COM 18270P109 13 964 SH   OTR 49 0 964 0
CLEAN ENERGY FUELS CORP COM 184499101 630 269,239 SH   DFND 15 153,529 0 115,710
CLEAN ENERGY FUELS CORP COM 184499101 913 390,026 SH   DFND 48 390,026 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 74 SH   DFND 49 74 0 0
CLEAN HARBORS INC COM 184496107 18,302 213,437 SH   DFND 15 186,580 0 26,857
CLEAN HARBORS INC COM 184496107 787 9,183 SH   OTR 22,69 9,183 0 0
CLEAN HARBORS INC COM 184496107 1,123 13,100 SH   OTR 22,77 13,100 0 0
CLEAN HARBORS INC COM 184496107 6,559 76,495 SH   DFND 22 76,495 0 0
CLEAN HARBORS INC COM 184496107 34 395 SH   DFND 4 395 0 0
CLEAN HARBORS INC COM 184496107 17,000 198,254 SH   DFND 48 183,301 0 14,953
CLEAN HARBORS INC COM 184496107 1,126 13,134 SH   DFND 49 13,134 0 0
CLEAN HARBORS INC COM 184496107 29 340 SH   OTR 49 340 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 234 81,839 SH   DFND 15 35,473 0 46,366
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 823 287,763 SH   DFND 48 287,763 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 26 9,160 SH   DFND 49 9,160 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P100 147 17,500 SH   DFND 49 17,500 0 0
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EMERSON ELECTRIC CO COM 291011104 180,042 2,360,899 SH   DFND 15 1,616,351 0 744,548
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EMERSON ELECTRIC CO COM 291011104 104,809 1,374,363 SH   DFND 40 1,137,664 0 236,699
EMERSON ELECTRIC CO COM 291011104 28 364 SH   DFND 42 364 0 0
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EMERSON ELECTRIC CO COM 291011104 145,984 1,914,288 SH   DFND 48 1,731,119 0 183,169
EMERSON ELECTRIC CO COM 291011104 53,838 705,984 SH   DFND 49 695,031 0 10,953
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EMERSON ELECTRIC CO COM 291011104 384 5,029 SH   DFND 59 4,720 0 309
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EMPLOYERS HOLDINGS INC COM 292218104 10,916 261,454 SH   DFND 15 227,257 0 34,197
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EMPLOYERS HOLDINGS INC COM 292218104 406 9,719 SH   DFND 49 9,719 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 3,223 52,174 SH   DFND 22 52,174 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,982 48,262 SH   DFND 48 48,262 0 0
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ENCORE CAP EUR FINANCE NOTE 29260UAA5 540 500,000 SH   DFND 15 500,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 7,344 207,681 SH   DFND 15 173,279 0 34,402
ENCORE CAPITAL GROUP INC COM 292554102 3,092 87,435 SH   DFND 22 87,435 0 0
ENCORE CAPITAL GROUP INC COM 292554102 4 105 SH   DFND 4 105 0 0
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ENCORE CAPITAL GROUP INC NOTE 292554AH5 2,251 2,290,000 SH   DFND 15 2,290,000 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AK8 1,036 1,000,000 SH   DFND 15 1,000,000 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 5,251 1,119,704 SH   DFND 15 886,482 0 233,222
ENDO INTERNATIONAL PLC SHS G30401106 3,042 648,705 SH   DFND 22 648,705 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 260 SH   DFND 4 260 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2,731 582,211 SH   DFND 48 582,211 0 0
ENDO INTERNATIONAL PLC SHS G30401106 120 25,552 SH   DFND 49 25,552 0 0
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ENDURANCE INTERNATIONAL GROU COM 29272B105 372 79,060 SH   DFND 15 50,662 0 28,398
ENDURANCE INTERNATIONAL GROU COM 29272B105 877 186,677 SH   DFND 48 186,677 0 0
ENERGIZER HOLDINGS INC COM 29272W109 17,194 342,382 SH   DFND 15 311,585 0 30,797
ENERGIZER HOLDINGS INC COM 29272W109 5,175 103,046 SH   DFND 22 103,046 0 0
ENERGIZER HOLDINGS INC COM 29272W109 22 430 SH   DFND 4 430 0 0
ENERGIZER HOLDINGS INC COM 29272W109 12,374 246,396 SH   DFND 48 228,005 0 18,391
ENERGIZER HOLDINGS INC COM 29272W109 2,193 43,661 SH   DFND 49 43,648 0 13
ENERGIZER HOLDINGS INC COM 29272W109 27 532 SH   OTR 49 220 0 312
ENERGIZER HOLDINGS INC COM 29272W109 657 13,090 SH   DFND 59 13,068 0 22
ENERGOUS CORP COM 29272C103 19 10,621 SH   DFND 15 6,172 0 4,449
ENERGOUS CORP COM 29272C103 107 60,481 SH   DFND 48 60,481 0 0
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ENERGY RECOVERY INC COM 29270J100 1,223 124,905 SH   DFND 48 124,905 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 36 600 SH   DFND 4 600 0 0
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ENERGY SELECT SECTOR SPDR ENER 81369Y506 382 6,358 SH   DFND 59 6,037 0 321
ENERGY TRANSFER LP COM 29273V100 9 672 SH   DFND 4 672 0 0
ENERGY TRANSFER LP COM 29273V100 84 6,560 SH   OTR 4 4,640 1,920 0
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ENNIS INC COM 293389102 5,068 234,072 SH   DFND 15 203,857 0 30,215
ENNIS INC COM 293389102 1,426 65,876 SH   DFND 48 65,876 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 22 4,395 SH   DFND 15 213 0 4,182
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ENTERCOM COMMUNICATIONS-CL A CL A 293639100 4,396 947,515 SH   DFND 15 808,008 0 139,507
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ENTERGY CORP COM 29364G103 69,081 576,638 SH   DFND 48 517,962 0 58,676
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ENTERGY CORP COM 29364G103 41 339 SH   DFND 59 249 0 90
ENTERPRISE BANCORP INC COM 293668109 1,753 51,769 SH   DFND 15 44,968 0 6,801
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ENVESTNET INC COM 29404K106 4,276 61,416 SH   DFND 15 38,779 0 22,637
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ENVESTNET INC COM 29404K106 69 993 SH   DFND 59 861 0 132
ENVESTNET INC NOTE 29404KAB2 1,200 1,000,000 SH   DFND 15 1,000,000 0 0
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EPAM SYSTEMS INC COM 29414B104 21,882 103,141 SH   DFND 15 74,635 0 28,506
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EQT CORP COM 26884L109 2,190 200,937 SH   DFND 49 200,846 0 91
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EQUIFAX INC COM 294429105 601 4,287 SH   OTR 15,118 4,287 0 0
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EQUIFAX INC COM 294429105 403 2,878 SH   OTR 49 18 2,860 0
EQUIFAX INC COM 294429105 2,392 17,070 SH   DFND 59 16,771 0 299
EQUINIX INC COM 29444U700 143,419 245,707 SH   DFND 15 143,439 0 102,268
EQUINIX INC COM 29444U700 1,795 3,075 SH   OTR 15,118 3,075 0 0
EQUINIX INC COM 29444U700 21,635 37,065 SH   DFND 22 37,065 0 0
EQUINIX INC COM 29444U700 4,831 8,276 SH   DFND 22,15 8,276 0 0
EQUINIX INC COM 29444U700 6,923 11,860 SH   OTR 22,57 11,860 0 0
EQUINIX INC COM 29444U700 118 203 SH   OTR 4 81 122 0
EQUINIX INC COM 29444U700 2,274 3,896 SH   DFND 4 3,896 0 0
EQUINIX INC COM 29444U700 157,164 269,255 SH   DFND 48 243,383 0 25,872
EQUINIX INC COM 29444U700 74,376 127,422 SH   DFND 49 125,823 61 1,538
EQUINIX INC COM 29444U700 3,484 5,968 SH   OTR 49 3,799 1,967 202
EQUINIX INC COM 29444U700 736 1,261 SH   DFND 59 282 0 979
EQUINOR ASA-SPON ADR SPON 29446M102 3 140 SH   DFND 4 140 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 174 8,735 SH   DFND 48 8,735 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 10 507 SH   OTR 49 507 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 251 12,629 SH   DFND 49 12,629 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 1,959 98,386 SH   DFND 59 93,142 0 5,244
EQUITRANS MIDSTREAM CORP COM 294600101 56,430 4,223,811 SH   DFND 15 4,110,144 0 113,667
EQUITRANS MIDSTREAM CORP COM 294600101 4,025 301,257 SH   DFND 22 301,257 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10,371 776,305 SH   DFND 48 715,362 0 60,943
EQUITRANS MIDSTREAM CORP COM 294600101 1,147 85,886 SH   DFND 49 85,886 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 35 2,640 SH   OTR 49 800 1,840 0
EQUITRANS MIDSTREAM CORP COM 294600101 984 73,623 SH   DFND 59 70,404 0 3,219
EQUITY BANCSHARES INC - CL A COM 29460X109 1,133 36,712 SH   DFND 15 21,871 0 14,841
EQUITY BANCSHARES INC - CL A COM 29460X109 1,142 36,981 SH   DFND 48 36,981 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 9 305 SH   DFND 49 305 0 0
EQUITY COMMONWEALTH COM 294628102 11,391 346,982 SH   DFND 15 272,487 0 74,495
EQUITY COMMONWEALTH COM 294628102 2,472 75,282 SH   OTR 15,66 75,282 0 0
EQUITY COMMONWEALTH COM 294628102 2,537 77,278 SH   DFND 22 77,278 0 0
EQUITY COMMONWEALTH COM 294628102 8 235 SH   DFND 4 235 0 0
EQUITY COMMONWEALTH COM 294628102 11,634 354,377 SH   DFND 48 320,300 0 34,077
EQUITY COMMONWEALTH COM 294628102 397 12,087 SH   DFND 49 12,087 0 0
EQUITY COMMONWEALTH COM 294628102 97 2,940 SH   DFND 59 2,767 0 173
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,819 437,835 SH   DFND 15 342,061 0 95,774
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,611 79,720 SH   DFND 22 79,720 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5 70 SH   DFND 4 70 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 38,052 540,594 SH   DFND 48 487,741 0 52,853
EQUITY LIFESTYLE PROPERTIES COM 29472R108 902 12,810 SH   DFND 49 12,810 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 5 SH   DFND 59 5 0 0
EQUITY RESIDENTIAL SH B 29476L107 1,019 12,587 SH   OTR 15,118 12,587 0 0
EQUITY RESIDENTIAL SH B 29476L107 85,159 1,052,388 SH   DFND 15 675,744 0 376,644
EQUITY RESIDENTIAL SH B 29476L107 2,747 33,949 SH   DFND 22,15 33,949 0 0
EQUITY RESIDENTIAL SH B 29476L107 5,482 67,750 SH   DFND 22 67,750 0 0
EQUITY RESIDENTIAL SH B 29476L107 17,791 219,860 SH   OTR 22,57 219,860 0 0
EQUITY RESIDENTIAL SH B 29476L107 7,217 89,189 SH   OTR 22,80 89,189 0 0
EQUITY RESIDENTIAL SH B 29476L107 40 500 SH   OTR 4 0 500 0
EQUITY RESIDENTIAL SH B 29476L107 62 761 SH   DFND 4 761 0 0
EQUITY RESIDENTIAL SH B 29476L107 120,787 1,492,675 SH   DFND 48 1,383,423 0 109,252
EQUITY RESIDENTIAL SH B 29476L107 12,679 156,690 SH   OTR 48,57 156,690 0 0
EQUITY RESIDENTIAL SH B 29476L107 277 3,418 SH   OTR 49 3,314 50 54
EQUITY RESIDENTIAL SH B 29476L107 4,551 56,244 SH   DFND 49 56,099 0 145
EQUITY RESIDENTIAL SH B 29476L107 3,019 37,302 SH   DFND 59 36,815 0 487
ERA GROUP INC COM 26885G109 984 96,764 SH   DFND 15 74,016 0 22,748
ERA GROUP INC COM 26885G109 687 67,517 SH   DFND 22 67,517 0 0
ERA GROUP INC COM 26885G109 620 60,962 SH   DFND 48 60,962 0 0
ERA GROUP INC COM 26885G109 38 3,715 SH   OTR 49 3,715 0 0
ERA GROUP INC COM 26885G109 102 10,075 SH   DFND 49 10,075 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 8 880 SH   DFND 4 880 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 24 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608 407 46,302 SH   DFND 49 46,302 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 17 1,927 SH   DFND 59 1,683 0 244
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 26,768 161,254 SH   DFND 15 147,034 0 14,220
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 7,084 42,673 SH   DFND 48 35,288 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3,203 19,298 SH   DFND 49 19,298 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 17 100 SH   OTR 49 100 0 0
EROS INTERNATIONAL PLC SHS G3788M114 239 70,419 SH   DFND 15 10,495 0 59,924
EROS INTERNATIONAL PLC SHS G3788M114 426 125,709 SH   DFND 48 125,709 0 0
EROS INTERNATIONAL PLC SHS G3788M114 772 227,847 SH   DFND 49 227,847 0 0
EROS INTERNATIONAL PLC SHS G3788M114 6 1,794 SH   OTR 49 0 1,794 0
ESCALADE INC COM 296056104 476 48,464 SH   DFND 15 40,636 0 7,828
ESCALADE INC COM 296056104 228 23,214 SH   DFND 48 23,214 0 0
ESCALADE INC COM 296056104 0 15 SH   DFND 49 15 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,349 133,501 SH   DFND 15 119,338 0 14,163
ESCO TECHNOLOGIES INC COM 296315104 932 10,080 SH   OTR 22,104 10,080 0 0
ESCO TECHNOLOGIES INC COM 296315104 592 6,402 SH   OTR 22,71 6,402 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,729 83,554 SH   DFND 22 83,554 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 50 SH   DFND 4 50 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,741 72,881 SH   DFND 48 72,881 0 0
ESCO TECHNOLOGIES INC COM 296315104 102 1,099 SH   OTR 49 0 149 950
ESCO TECHNOLOGIES INC COM 296315104 493 5,335 SH   DFND 49 5,335 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 81 SH   DFND 59 0 0 81
ESPERION THERAPEUTICS INC COM 29664W105 2,205 36,975 SH   DFND 15 25,857 0 11,118
ESPERION THERAPEUTICS INC COM 29664W105 2,006 33,640 SH   OTR 22,104 33,640 0 0
ESPERION THERAPEUTICS INC COM 29664W105 817 13,693 SH   OTR 22,78 13,693 0 0
ESPERION THERAPEUTICS INC COM 29664W105 4,079 68,409 SH   DFND 48 68,409 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 281 10,785 SH   DFND 15 7,450 0 3,335
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 739 28,344 SH   DFND 48 28,344 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,356 51,995 SH   DFND 49 51,995 0 0
ESSA BANCORP INC COM 29667D104 518 30,568 SH   DFND 15 23,774 0 6,794
ESSA BANCORP INC COM 29667D104 504 29,739 SH   DFND 48 29,739 0 0
ESSA BANCORP INC COM 29667D104 3 170 SH   DFND 49 170 0 0
ESSENT GROUP LTD COM G3198U102 6,152 118,334 SH   OTR 15,66 118,334 0 0
ESSENT GROUP LTD COM G3198U102 21,288 409,465 SH   DFND 15 278,323 0 131,142
ESSENT GROUP LTD COM G3198U102 11,361 218,531 SH   DFND 22 218,531 0 0
ESSENT GROUP LTD COM G3198U102 884 17,003 SH   OTR 22,78 17,003 0 0
ESSENT GROUP LTD COM G3198U102 574 11,037 SH   OTR 22,69 11,037 0 0
ESSENT GROUP LTD COM G3198U102 1,421 27,330 SH   OTR 22,83 27,330 0 0
ESSENT GROUP LTD COM G3198U102 1,895 36,440 SH   OTR 22,104 36,440 0 0
ESSENT GROUP LTD COM G3198U102 15,872 305,291 SH   DFND 48 305,291 0 0
ESSENT GROUP LTD COM G3198U102 8 145 SH   DFND 49 145 0 0
ESSENT GROUP LTD COM G3198U102 2 43 SH   OTR 49 0 0 43
ESSENTIAL PROPERTIES REALTY COM 29670E107 13,054 526,177 SH   DFND 15 447,362 0 78,815
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,522 262,881 SH   DFND 22 262,881 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 13 520 SH   DFND 4 520 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 4,954 199,676 SH   DFND 48 199,676 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 322 12,980 SH   DFND 49 12,980 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 65 2,611 SH   OTR 49 0 2,611 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 5 SH   DFND 59 5 0 0
ESSEX PROPERTY TRUST INC COM 297178105 701 2,330 SH   OTR 15,118 2,330 0 0
ESSEX PROPERTY TRUST INC COM 297178105 55,461 184,340 SH   DFND 15 116,628 0 67,712
ESSEX PROPERTY TRUST INC COM 297178105 6,631 22,040 SH   DFND 22 22,040 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,927 6,406 SH   DFND 22,15 6,406 0 0
ESSEX PROPERTY TRUST INC COM 297178105 73 243 SH   DFND 4 243 0 0
ESSEX PROPERTY TRUST INC COM 297178105 84,255 280,046 SH   DFND 48 260,720 0 19,326
ESSEX PROPERTY TRUST INC COM 297178105 2,528 8,403 SH   DFND 49 8,403 0 0
ESSEX PROPERTY TRUST INC COM 297178105 67 224 SH   OTR 49 124 100 0
ESSEX PROPERTY TRUST INC COM 297178105 22 73 SH   DFND 59 73 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 167,070 808,900 SH   DFND 15 542,792 0 266,108
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,657 8,024 SH   OTR 15,118 8,024 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,458 21,586 SH   DFND 22,15 21,586 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 13,838 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,456 45,781 SH   DFND 22 45,781 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 77,457 375,020 SH   OTR 22,70 375,020 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 40 195 SH   DFND 38 195 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 266 1,289 SH   DFND 4 1,289 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 153,570 743,535 SH   DFND 48 677,242 0 66,293
ESTEE LAUDER COMPANIES-CL A CL A 518439104 936 4,531 SH   OTR 49 3,157 617 757
ESTEE LAUDER COMPANIES-CL A CL A 518439104 16,115 78,024 SH   DFND 49 77,898 0 126
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,523 50,950 SH   DFND 51 50,950 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,636 17,606 SH   DFND 59 17,398 0 208
ETHAN ALLEN INTERIORS INC COM 297602104 5,124 268,851 SH   DFND 15 240,908 0 27,943
ETHAN ALLEN INTERIORS INC COM 297602104 1,471 77,176 SH   DFND 22 77,176 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 110 SH   DFND 4 110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,195 62,697 SH   DFND 48 62,697 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 72 3,790 SH   DFND 49 3,790 0 0
ETSY INC COM 29786A106 28,327 639,443 SH   DFND 15 559,744 0 79,699
ETSY INC COM 29786A106 1,966 44,379 SH   OTR 22,87 44,379 0 0
ETSY INC COM 29786A106 613 13,830 SH   DFND 22,15 13,830 0 0
ETSY INC COM 29786A106 24,198 546,223 SH   DFND 22 546,223 0 0
ETSY INC COM 29786A106 40 905 SH   DFND 4 905 0 0
ETSY INC COM 29786A106 2 55 SH   DFND 42 55 0 0
ETSY INC COM 29786A106 21,362 482,218 SH   DFND 48 446,200 0 36,018
ETSY INC COM 29786A106 70 1,573 SH   OTR 49 800 648 125
ETSY INC COM 29786A106 1,480 33,399 SH   DFND 49 33,399 0 0
ETSY INC COM 29786A106 99 2,240 SH   DFND 59 2,190 0 50
ETSY INC NOTE 29786AAC0 424 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108 8,115 647,109 SH   DFND 15 632,301 0 14,808
EURONAV NV SHS B38564108 5,789 461,627 SH   DFND 22 461,627 0 0
EURONAV NV SHS B38564108 1,421 113,300 SH   DFND 48 113,300 0 0
EURONAV NV SHS B38564108 53 4,218 SH   DFND 49 4,218 0 0
EURONET WORLDWIDE INC COM 298736109 39,488 250,624 SH   DFND 15 171,613 0 79,011
EURONET WORLDWIDE INC COM 298736109 19,692 124,981 SH   DFND 22 124,981 0 0
EURONET WORLDWIDE INC COM 298736109 1,258 7,984 SH   OTR 22,87 7,984 0 0
EURONET WORLDWIDE INC COM 298736109 4 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 23,336 148,108 SH   DFND 48 133,105 0 15,003
EURONET WORLDWIDE INC COM 298736109 1,533 9,727 SH   DFND 49 9,727 0 0
EURONET WORLDWIDE INC COM 298736109 216 1,369 SH   DFND 59 0 0 1,369
EVANS BANCORP INC COM 29911Q208 872 21,754 SH   DFND 15 18,077 0 3,677
EVANS BANCORP INC COM 29911Q208 452 11,262 SH   DFND 48 11,262 0 0
EVANS BANCORP INC COM 29911Q208 9 215 SH   DFND 49 215 0 0
EVELO BIOSCIENCES INC COM 299734103 41 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103 127 31,320 SH   DFND 48 31,320 0 0
EVENTBRITE INC-CLASS A COM 29975E109 482 23,903 SH   DFND 15 9,216 0 14,687
EVENTBRITE INC-CLASS A COM 29975E109 1,886 93,492 SH   DFND 48 93,492 0 0
EVENTBRITE INC-CLASS A COM 29975E109 648 32,128 SH   DFND 49 32,128 0 0
EVERBRIDGE INC COM 29978A104 77,681 994,894 SH   DFND 15 931,557 0 63,337
EVERBRIDGE INC COM 29978A104 1,115 14,285 SH   OTR 22,114 14,285 0 0
EVERBRIDGE INC COM 29978A104 57,168 732,174 SH   DFND 22 732,174 0 0
EVERBRIDGE INC COM 29978A104 1,105 14,150 SH   OTR 22,104 14,150 0 0
EVERBRIDGE INC COM 29978A104 676 8,652 SH   OTR 22,78 8,652 0 0
EVERBRIDGE INC COM 29978A104 11 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 4 54 SH   DFND 42 54 0 0
EVERBRIDGE INC COM 29978A104 12,538 160,583 SH   DFND 48 160,583 0 0
EVERBRIDGE INC COM 29978A104 139 1,780 SH   OTR 49 1,690 90 0
EVERBRIDGE INC COM 29978A104 653 8,363 SH   DFND 49 8,363 0 0
EVERCORE INC - A CLAS 29977A105 25,190 336,950 SH   DFND 15 315,999 0 20,951
EVERCORE INC - A CLAS 29977A105 3,362 44,972 SH   OTR 22,96 44,972 0 0
EVERCORE INC - A CLAS 29977A105 6,979 93,354 SH   DFND 22 93,354 0 0
EVERCORE INC - A CLAS 29977A105 1,291 17,270 SH   DFND 22,15 17,270 0 0
EVERCORE INC - A CLAS 29977A105 10 136 SH   DFND 4 136 0 0
EVERCORE INC - A CLAS 29977A105 12,740 170,416 SH   DFND 48 158,677 0 11,739
EVERCORE INC - A CLAS 29977A105 1,193 15,953 SH   DFND 49 15,913 0 40
EVERCORE INC - A CLAS 29977A105 4 60 SH   OTR 49 50 10 0
EVERCORE INC - A CLAS 29977A105 181 2,427 SH   DFND 59 2,427 0 0
EVEREST RE GROUP LTD COM G3223R108 401 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108 33,864 122,323 SH   DFND 15 80,161 0 42,162
EVEREST RE GROUP LTD COM G3223R108 2,516 9,089 SH   OTR 22,80 9,089 0 0
EVEREST RE GROUP LTD COM G3223R108 1,115 4,026 SH   DFND 22,15 4,026 0 0
EVEREST RE GROUP LTD COM G3223R108 4,486 16,204 SH   DFND 22 16,204 0 0
EVEREST RE GROUP LTD COM G3223R108 26 93 SH   DFND 4 93 0 0
EVEREST RE GROUP LTD COM G3223R108 40,685 146,963 SH   DFND 48 134,902 0 12,061
EVEREST RE GROUP LTD COM G3223R108 2,250 8,127 SH   DFND 49 8,111 0 16
EVEREST RE GROUP LTD COM G3223R108 70 254 SH   OTR 49 224 14 16
EVEREST RE GROUP LTD COM G3223R108 820 2,962 SH   DFND 59 2,962 0 0
EVERGY INC COM 30034W106 52,314 803,719 SH   DFND 15 558,980 0 244,739
EVERGY INC COM 30034W106 540 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106 1,494 22,946 SH   DFND 22,15 22,946 0 0
EVERGY INC COM 30034W106 3,993 61,341 SH   DFND 22 61,341 0 0
EVERGY INC COM 30034W106 3,623 55,669 SH   OTR 22,80 55,669 0 0
EVERGY INC COM 30034W106 87 1,343 SH   DFND 4 1,343 0 0
EVERGY INC COM 30034W106 43,052 661,426 SH   DFND 48 592,819 0 68,607
EVERGY INC COM 30034W106 82 1,259 SH   OTR 49 985 180 94
EVERGY INC COM 30034W106 5,177 79,533 SH   DFND 49 79,533 0 0
EVERGY INC COM 30034W106 90 1,390 SH   DFND 59 560 0 830
EVERI HOLDINGS INC COM 30034T103 1,211 90,179 SH   DFND 15 58,649 0 31,530
EVERI HOLDINGS INC COM 30034T103 2,561 190,695 SH   DFND 48 190,695 0 0
EVERQUOTE INC - CLASS A COM 30041R108 261 7,594 SH   DFND 15 1,997 0 5,597
EVERQUOTE INC - CLASS A COM 30041R108 1,130 32,889 SH   OTR 22,69 32,889 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1,138 33,140 SH   DFND 48 33,140 0 0
EVERQUOTE INC - CLASS A COM 30041R108 31 905 SH   DFND 49 905 0 0
EVERSOURCE ENERGY COM 30040W108 84,732 996,025 SH   DFND 15 655,374 0 340,651
EVERSOURCE ENERGY COM 30040W108 993 11,675 SH   OTR 15,118 11,675 0 0
EVERSOURCE ENERGY COM 30040W108 47,982 564,029 SH   DFND 22,38 564,029 0 0
EVERSOURCE ENERGY COM 30040W108 2,623 30,833 SH   DFND 22,15 30,833 0 0
EVERSOURCE ENERGY COM 30040W108 9,568 112,477 SH   DFND 22 112,477 0 0
EVERSOURCE ENERGY COM 30040W108 21,832 256,629 SH   DFND 38 256,629 0 0
EVERSOURCE ENERGY COM 30040W108 113 1,324 SH   DFND 4 1,324 0 0
EVERSOURCE ENERGY COM 30040W108 598,463 7,034,946 SH   DFND 40 6,330,004 0 704,942
EVERSOURCE ENERGY COM 30040W108 2,115 24,858 SH   DFND 42 24,858 0 0
EVERSOURCE ENERGY COM 30040W108 101,357 1,191,450 SH   DFND 48 1,095,669 0 95,781
EVERSOURCE ENERGY COM 30040W108 12,651 148,708 SH   OTR 48,38 148,708 0 0
EVERSOURCE ENERGY COM 30040W108 4,799 56,411 SH   DFND 49 55,931 0 480
EVERSOURCE ENERGY COM 30040W108 505 5,931 SH   OTR 49 3,046 2,807 78
EVERSOURCE ENERGY COM 30040W108 630 7,410 SH   DFND 59 7,323 0 87
EVERTEC INC COM 30040P103 12,178 357,764 SH   DFND 15 330,697 0 27,067
EVERTEC INC COM 30040P103 20,091 590,218 SH   DFND 22 590,218 0 0
EVERTEC INC COM 30040P103 824 24,220 SH   OTR 22,80 24,220 0 0
EVERTEC INC COM 30040P103 7,483 219,837 SH   DFND 48 219,837 0 0
EVERTEC INC COM 30040P103 65 1,910 SH   DFND 49 1,910 0 0
EVI INDUSTRIES INC COM 26929N102 46 1,713 SH   DFND 15 897 0 816
EVI INDUSTRIES INC COM 26929N102 311 11,502 SH   DFND 48 11,502 0 0
EVI INDUSTRIES INC COM 26929N102 20 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,729 65,484 SH   DFND 15 47,635 0 17,849
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,223 46,306 SH   OTR 22,71 46,306 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,595 98,258 SH   DFND 48 98,258 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 45 1,687 SH   OTR 49 0 1,687 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 64 2,405 SH   DFND 59 2,085 0 320
EVOFEM BIOSCIENCES INC COM 30048L104 16 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104 204 33,138 SH   DFND 48 33,138 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 215 SH   DFND 49 215 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,213 465,539 SH   OTR 15,66 465,539 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,984 661,186 SH   DFND 15 478,051 0 183,135
EVOLENT HEALTH INC - A CL A 30050B101 2,260 249,672 SH   DFND 22 249,672 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,994 220,284 SH   DFND 48 220,284 0 0
EVOLENT HEALTH INC - A CL A 30050B101 118 13,056 SH   DFND 59 12,223 0 833
EVOLUS INC COM 30052C107 379 31,120 SH   DFND 15 19,350 0 11,770
EVOLUS INC COM 30052C107 632 51,956 SH   DFND 48 51,956 0 0
EVOLUS INC COM 30052C107 0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,962 358,680 SH   DFND 15 352,499 0 6,181
EVOLUTION PETROLEUM CORP COM 30049A107 389 71,200 SH   DFND 48 71,200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 245 SH   DFND 49 245 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,680 88,646 SH   DFND 15 49,180 0 39,466
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,860 203,668 SH   DFND 48 203,668 0 0
EW SCRIPPS CO/THE-A CL A 811054402 6,885 438,246 SH   DFND 15 376,178 0 62,068
EW SCRIPPS CO/THE-A CL A 811054402 2,768 176,182 SH   DFND 22 176,182 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,390 152,115 SH   DFND 48 152,115 0 0
EW SCRIPPS CO/THE-A CL A 811054402 179 11,425 SH   DFND 49 11,425 0 0
EXACT SCIENCES CORP COM 30063P105 26,828 290,090 SH   DFND 15 210,132 0 79,958
EXACT SCIENCES CORP COM 30063P105 3,813 41,233 SH   DFND 22 41,233 0 0
EXACT SCIENCES CORP COM 30063P105 769 8,314 SH   OTR 22,78 8,314 0 0
EXACT SCIENCES CORP COM 30063P105 53 568 SH   OTR 4 233 335 0
EXACT SCIENCES CORP COM 30063P105 1,060 11,457 SH   DFND 4 11,457 0 0
EXACT SCIENCES CORP COM 30063P105 24,566 265,631 SH   DFND 48 223,005 0 42,626
EXACT SCIENCES CORP COM 30063P105 1,052 11,372 SH   OTR 49 6,989 4,361 22
EXACT SCIENCES CORP COM 30063P105 33,461 361,823 SH   DFND 49 357,237 93 4,493
EXACT SCIENCES CORP COM 30063P105 327 3,534 SH   DFND 59 3,448 0 86
EXACT SCIENCES CORP NOTE 30063PAB1 1,699 1,500,000 SH   DFND 15 1,500,000 0 0
EXANTAS CAPITAL CORP COM 30068N105 606 51,289 SH   DFND 15 19,617 0 31,672
EXANTAS CAPITAL CORP COM 30068N105 959 81,225 SH   DFND 48 81,225 0 0
EXELA TECHNOLOGIES INC COM 30162V102 11 27,069 SH   DFND 15 14,866 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102 63 153,940 SH   DFND 48 153,940 0 0
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EXELON CORP COM 30161N101 23,971 525,794 SH   DFND 22 525,794 0 0
EXELON CORP COM 30161N101 4,270 93,659 SH   DFND 22,15 93,659 0 0
EXELON CORP COM 30161N101 4,273 93,718 SH   DFND 4 93,657 61 0
EXELON CORP COM 30161N101 556 12,205 SH   OTR 4 5,890 6,315 0
EXELON CORP COM 30161N101 129,475 2,839,977 SH   DFND 48 2,550,882 0 289,095
EXELON CORP COM 30161N101 154,249 3,383,386 SH   DFND 49 3,340,499 1,590 41,297
EXELON CORP COM 30161N101 9,904 217,235 SH   OTR 49 127,336 88,899 1,000
EXELON CORP COM 30161N101 689 15,109 SH   DFND 59 5,420 0 9,689
EXICURE INC COM 30205M101 96 33,699 SH   DFND 48 33,699 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 2,029 29,217 SH   OTR 22,71 29,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,624 109,767 SH   DFND 22 109,767 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 6,583 94,780 SH   DFND 48 94,780 0 0
EXLSERVICE HOLDINGS INC COM 302081104 161 2,323 SH   OTR 49 1,821 0 502
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EXLSERVICE HOLDINGS INC COM 302081104 370 5,329 SH   DFND 59 4,917 0 412
EXONE CO/THE COM 302104104 343 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 197 26,464 SH   DFND 48 26,464 0 0
EXONE CO/THE COM 302104104 39 5,166 SH   DFND 49 5,166 0 0
EXP WORLD HOLDINGS INC COM 30212W100 99 8,757 SH   DFND 15 5,424 0 3,333
EXP WORLD HOLDINGS INC COM 30212W100 597 52,727 SH   DFND 48 52,727 0 0
EXPEDIA GROUP INC COM 30212P303 535 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303 76,673 709,017 SH   DFND 15 563,966 0 145,051
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EXPEDIA GROUP INC COM 30212P303 47,377 438,106 SH   DFND 48 396,113 0 41,993
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EXPEDIA GROUP INC COM 30212P303 2,512 23,225 SH   DFND 49 23,192 0 33
EXPEDIA GROUP INC COM 30212P303 1,754 16,220 SH   DFND 59 15,264 0 956
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EXPEDITORS INTL WASH INC COM 302130109 473 6,065 SH   OTR 15,118 6,065 0 0
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EXPEDITORS INTL WASH INC COM 302130109 12,460 159,700 SH   DFND 22,51 159,700 0 0
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EXPEDITORS INTL WASH INC COM 302130109 8 105 SH   DFND 4 105 0 0
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EXPEDITORS INTL WASH INC COM 302130109 7,841 100,500 SH   DFND 51 100,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 41 524 SH   DFND 59 524 0 0
EXPONENT INC COM 30214U102 15,971 231,437 SH   DFND 15 207,956 0 23,481
EXPONENT INC COM 30214U102 589 8,542 SH   OTR 22,114 8,542 0 0
EXPONENT INC COM 30214U102 3,300 47,822 SH   OTR 22,71 47,822 0 0
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EXPONENT INC COM 30214U102 65 935 SH   DFND 4 935 0 0
EXPONENT INC COM 30214U102 9,918 143,712 SH   DFND 48 143,712 0 0
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EXPONENT INC COM 30214U102 159 2,300 SH   OTR 49 0 0 2,300
EXPONENT INC COM 30214U102 361 5,238 SH   DFND 59 4,818 0 420
EXPRESS INC COM 30219E103 1,670 342,855 SH   DFND 15 263,416 0 79,439
EXPRESS INC COM 30219E103 1,050 215,574 SH   DFND 22 215,574 0 0
EXPRESS INC COM 30219E103 247 50,670 SH   OTR 22,77 50,670 0 0
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EXPRESS INC COM 30219E103 51 10,390 SH   DFND 49 10,390 0 0
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EXXON MOBIL CORP COM 30231G102 92,406 1,324,246 SH   DFND 22 1,324,246 0 0
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EXXON MOBIL CORP COM 30231G102 5,716 81,910 SH   OTR 4 45,489 36,421 0
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EXXON MOBIL CORP COM 30231G102 368,433 5,279,925 SH   DFND 49 5,134,421 690 144,814
EXXON MOBIL CORP COM 30231G102 603,751 8,652,210 SH   OTR 49 3,839,772 1,147,345 3,665,093
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EYEPOINT PHARMACEUTICALS INC COM 30233G100 35 22,746 SH   DFND 15 1,500 0 21,246
EYEPOINT PHARMACEUTICALS INC COM 30233G100 214 137,880 SH   DFND 48 137,880 0 0
EZCORP INC NOTE 302301AE6 635 800,000 SH   DFND 15 800,000 0 0
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EZCORP INC-CL A CL A 302301106 1,190 174,425 SH   DFND 22 174,425 0 0
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F5 NETWORKS INC COM 315616102 849 6,076 SH   DFND 22,15 6,076 0 0
F5 NETWORKS INC COM 315616102 12 87 SH   DFND 4 87 0 0
F5 NETWORKS INC COM 315616102 26,659 190,901 SH   DFND 48 172,980 0 17,921
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F5 NETWORKS INC COM 315616102 996 7,129 SH   OTR 49 41 7,066 22
F5 NETWORKS INC COM 315616102 554 3,965 SH   DFND 59 3,965 0 0
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FACEBOOK INC-CLASS A CL A 30303M102 17,832 86,877 SH   OTR 15,118 86,877 0 0
FACEBOOK INC-CLASS A CL A 30303M102 1,489,918 7,259,040 SH   DFND 15 4,367,825 0 2,891,215
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FACEBOOK INC-CLASS A CL A 30303M102 161,191 785,340 SH   DFND 22 785,340 0 0
FACEBOOK INC-CLASS A CL A 30303M102 47,989 233,808 SH   DFND 22,15 233,808 0 0
FACEBOOK INC-CLASS A CL A 30303M102 9,670 47,114 SH   DFND 4 47,016 98 0
FACEBOOK INC-CLASS A CL A 30303M102 1,261 6,146 SH   OTR 4 3,574 2,572 0
FACEBOOK INC-CLASS A CL A 30303M102 1,810,735 8,822,093 SH   DFND 48 8,092,825 0 729,268
FACEBOOK INC-CLASS A CL A 30303M102 38,219 186,209 SH   OTR 49 56,123 116,310 13,776
FACEBOOK INC-CLASS A CL A 30303M102 465,528 2,268,104 SH   DFND 49 2,234,471 610 33,023
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FACTSET RESEARCH SYSTEMS INC COM 303075105 55,605 207,249 SH   DFND 15 186,694 0 20,555
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,466 65,100 SH   DFND 22 65,100 0 0
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FISERV INC COM 337738108 1,152 9,965 SH   DFND 59 9,244 0 721
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FITBIT INC - A CL A 33812L102 3,567 542,856 SH   DFND 48 542,856 0 0
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FIVE BELOW COM 33829M101 27,133 212,211 SH   DFND 48 195,774 0 16,437
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FIVE BELOW COM 33829M101 10 79 SH   OTR 49 74 5 0
FIVE BELOW COM 33829M101 1,443 11,283 SH   DFND 59 10,938 0 345
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 51 7,343 SH   DFND 15 7,343 0 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 553 79,540 SH   DFND 49 79,540 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 387 84,331 SH   DFND 48 84,331 0 0
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FIVE9 INC COM 338307101 5,107 77,881 SH   DFND 15 51,304 0 26,577
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FIVE9 INC COM 338307101 171 2,610 SH   DFND 49 2,610 0 0
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FIVE9 INC NOTE 338307AB7 422 250,000 SH   DFND 15 250,000 0 0
FLAGSTAR BANCORP INC COM 337930705 10,378 271,333 SH   DFND 15 234,108 0 37,225
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FLEETCOR TECHNOLOGIES INC COM 339041105 96,355 334,892 SH   DFND 15 244,550 0 90,342
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FLEETCOR TECHNOLOGIES INC COM 339041105 3,331 11,577 SH   DFND 49 11,559 0 18
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FLEXION THERAPEUTICS INC COM 33938J106 2,602 125,687 SH   DFND 15 106,805 0 18,882
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FLEXION THERAPEUTICS INC COM 33938J106 53 2,550 SH   DFND 49 2,550 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 1,384 1,300,000 SH   DFND 15 1,300,000 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 4 4,000 SH   DFND 49 4,000 0 0
FLEXSHARES DISCIPLINED DURAT DISC 33939L779 1,962 83,619 SH   DFND 59 79,949 0 3,670
FLEXSHARES MORNINGSTAR US MA MORN 33939L100 455 3,580 SH   DFND 49 3,580 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101 5,753 113,228 SH   DFND 15 80,328 0 32,900
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 660 12,997 SH   OTR 22,114 12,997 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101 6,111 120,277 SH   DFND 48 100,236 0 20,041
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FLOTEK INDUSTRIES INC COM 343389102 154 76,767 SH   DFND 15 18,413 0 58,354
FLOTEK INDUSTRIES INC COM 343389102 412 206,172 SH   DFND 48 206,172 0 0
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FLOWERS FOODS INC COM 343498101 41,147 1,892,672 SH   DFND 15 1,708,394 0 184,278
FLOWERS FOODS INC COM 343498101 8,612 396,142 SH   DFND 22 396,142 0 0
FLOWERS FOODS INC COM 343498101 15 700 SH   DFND 4 700 0 0
FLOWERS FOODS INC COM 343498101 16,230 746,562 SH   DFND 48 688,349 0 58,213
FLOWERS FOODS INC COM 343498101 65 3,005 SH   OTR 49 700 2,305 0
FLOWERS FOODS INC COM 343498101 1,566 72,032 SH   DFND 49 72,032 0 0
FLOWERS FOODS INC COM 343498101 307 14,122 SH   DFND 59 13,338 0 784
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FLOWSERVE CORP COM 34354P105 230 4,612 SH   OTR 15,118 4,612 0 0
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FLOWSERVE CORP COM 34354P105 11,870 238,500 SH   DFND 22,51 238,500 0 0
FLOWSERVE CORP COM 34354P105 1,575 31,655 SH   DFND 22 31,655 0 0
FLOWSERVE CORP COM 34354P105 28 555 SH   DFND 4 555 0 0
FLOWSERVE CORP COM 34354P105 21,925 440,517 SH   DFND 48 402,419 0 38,098
FLOWSERVE CORP COM 34354P105 19 385 SH   OTR 49 340 45 0
FLOWSERVE CORP COM 34354P105 895 17,986 SH   DFND 49 17,986 0 0
FLOWSERVE CORP COM 34354P105 7,854 157,800 SH   DFND 51 157,800 0 0
FLOWSERVE CORP COM 34354P105 688 13,818 SH   DFND 59 13,818 0 0
FLUENT INC COM 34380C102 35 14,023 SH   DFND 15 4,240 0 9,783
FLUENT INC COM 34380C102 242 96,727 SH   DFND 48 96,727 0 0
FLUENT INC COM 34380C102 0 20 SH   DFND 49 20 0 0
FLUIDIGM CORP COM 34385P108 340 97,626 SH   DFND 15 73,291 0 24,335
FLUIDIGM CORP COM 34385P108 867 249,025 SH   OTR 22,77 249,025 0 0
FLUIDIGM CORP COM 34385P108 609 175,131 SH   DFND 48 175,131 0 0
FLUIDIGM CORP COM 34385P108 0 45 SH   DFND 49 45 0 0
FLUOR CORP COM 343412102 18,580 984,103 SH   DFND 15 911,094 0 73,009
FLUOR CORP COM 343412102 3,885 205,795 SH   DFND 22 205,795 0 0
FLUOR CORP COM 343412102 20 1,070 SH   DFND 4 1,070 0 0
FLUOR CORP COM 343412102 10,205 540,522 SH   DFND 48 499,760 0 40,762
FLUOR CORP COM 343412102 1,247 66,074 SH   DFND 49 66,034 0 40
FLUOR CORP COM 343412102 39 2,050 SH   OTR 49 550 0 1,500
FLUOR CORP COM 343412102 1,376 72,881 SH   DFND 59 20,467 0 52,414
FLUSHING FINANCIAL CORP COM 343873105 4,157 192,420 SH   DFND 15 159,471 0 32,949
FLUSHING FINANCIAL CORP COM 343873105 1,688 78,117 SH   DFND 48 78,117 0 0
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FMC CORP COM 302491303 6,246 62,568 SH   OTR 22,80 62,568 0 0
FMC CORP COM 302491303 72,756 728,870 SH   DFND 22 728,870 0 0
FMC CORP COM 302491303 1,260 12,626 SH   DFND 22,15 12,626 0 0
FMC CORP COM 302491303 16,221 162,500 SH   DFND 22,51 162,500 0 0
FMC CORP COM 302491303 70 701 SH   OTR 4 0 701 0
FMC CORP COM 302491303 41 412 SH   DFND 4 412 0 0
FMC CORP COM 302491303 51,360 514,530 SH   DFND 48 475,297 0 39,233
FMC CORP COM 302491303 1,615 16,175 SH   OTR 49 3,323 30 12,822
FMC CORP COM 302491303 3,422 34,279 SH   DFND 49 34,219 0 60
FMC CORP COM 302491303 10,152 101,700 SH   DFND 51 101,700 0 0
FMC CORP COM 302491303 4,195 42,026 SH   DFND 59 40,282 0 1,744
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FNB CORP COM 302520101 6,611 520,535 SH   DFND 22 520,535 0 0
FNB CORP COM 302520101 9 740 SH   DFND 4 740 0 0
FNB CORP COM 302520101 15,855 1,248,387 SH   DFND 48 1,154,058 0 94,329
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FNB CORP COM 302520101 41 3,210 SH   OTR 49 3,160 50 0
FNB CORP COM 302520101 697 54,885 SH   DFND 59 53,510 0 1,375
FNCB BANCORP INC COM 302578109 332 39,309 SH   DFND 15 26,353 0 12,956
FNCB BANCORP INC COM 302578109 342 40,532 SH   DFND 48 40,532 0 0
FNCB BANCORP INC COM 302578109 7 835 SH   OTR 49 835 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 1,112 37,743 SH   DFND 15 22,479 0 15,264
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FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 229 2,423 SH   OTR 49 0 0 2,423
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 37 388 SH   DFND 49 388 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 519 5,491 SH   DFND 59 5,477 0 14
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FORD MOTOR CO COM 345370860 3,537 380,375 SH   DFND 22,15 380,375 0 0
FORD MOTOR CO COM 345370860 100 10,753 SH   DFND 4 10,753 0 0
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FORD MOTOR CO COM 345370860 112,883 12,138,005 SH   DFND 48 10,974,229 0 1,163,776
FORD MOTOR CO COM 345370860 6,080 653,811 SH   DFND 49 652,442 0 1,369
FORD MOTOR CO COM 345370860 477 51,269 SH   OTR 49 29,295 16,955 5,019
FORD MOTOR CO COM 345370860 282 30,273 SH   DFND 59 30,273 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,462 44,568 SH   DFND 15 26,878 0 17,690
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,567 108,737 SH   DFND 48 108,737 0 0
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FORESTAR GROUP INC NOTE 346232AB7 2,204 2,200,000 SH   DFND 15 2,200,000 0 0
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FORRESTER RESEARCH INC COM 346563109 1,987 47,639 SH   DFND 15 40,763 0 6,876
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FORTIS INC COM 349553107 12,766 307,471 SH   DFND 15 286,469 0 21,002
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FORTIS INC COM 349553107 0 2 SH   DFND 59 1 0 1
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FORTIVE CORP COM 34959J108 69,426 908,840 SH   DFND 48 820,478 0 88,362
FORTIVE CORP COM 34959J108 20,356 266,474 SH   DFND 49 263,542 205 2,727
FORTIVE CORP COM 34959J108 2,112 27,648 SH   OTR 49 20,266 6,400 982
FORTIVE CORP COM 34959J108 3,608 47,231 SH   DFND 59 45,945 0 1,286
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FORTUNE BRANDS HOME & SECURI COM 34964C106 36,060 551,887 SH   DFND 15 403,108 0 148,779
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FORTUNE BRANDS HOME & SECURI COM 34964C106 855 13,088 SH   DFND 22,15 13,088 0 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 31,027 474,857 SH   DFND 48 432,006 0 42,851
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FORTUNE BRANDS HOME & SECURI COM 34964C106 140 2,135 SH   OTR 49 1,710 425 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 535 8,185 SH   DFND 59 7,902 0 283
FORTY SEVEN INC COM 34983P104 1,449 36,807 SH   DFND 15 24,997 0 11,810
FORTY SEVEN INC COM 34983P104 829 21,057 SH   OTR 22,69 21,057 0 0
FORTY SEVEN INC COM 34983P104 2,427 61,652 SH   DFND 48 61,652 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 247 147,032 SH   DFND 15 64,273 0 82,759
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 158 93,800 SH   OTR 22,77 93,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 376 224,084 SH   DFND 48 224,084 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 130 SH   DFND 49 130 0 0
FORWARD AIR CORP COM 349853101 13,010 185,991 SH   DFND 15 173,229 0 12,762
FORWARD AIR CORP COM 349853101 1,199 17,140 SH   OTR 22,104 17,140 0 0
FORWARD AIR CORP COM 349853101 6,350 90,785 SH   DFND 22 90,785 0 0
FORWARD AIR CORP COM 349853101 5 65 SH   DFND 4 65 0 0
FORWARD AIR CORP COM 349853101 5,475 78,272 SH   DFND 48 78,272 0 0
FORWARD AIR CORP COM 349853101 590 8,431 SH   DFND 49 8,431 0 0
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FOSSIL GROUP INC COM 34988V106 1,217 154,426 SH   DFND 22 154,426 0 0
FOSSIL GROUP INC COM 34988V106 1 150 SH   DFND 4 150 0 0
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FOSTER (LB) CO-A COM 350060109 13 650 SH   DFND 49 650 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 2,097 108,383 SH   DFND 15 87,229 0 21,154
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FOUR CORNERS PROPERTY TRUST COM 35086T109 13,154 466,635 SH   DFND 15 436,600 0 30,035
FOUR CORNERS PROPERTY TRUST COM 35086T109 6,258 221,993 SH   DFND 22 221,993 0 0
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FOUR CORNERS PROPERTY TRUST COM 35086T109 5,553 196,989 SH   DFND 48 196,989 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 64 2,261 SH   OTR 49 1,593 668 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 856 30,374 SH   DFND 49 30,374 0 0
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FOX CORP - CLASS A CL A 35137L105 40,526 1,093,220 SH   DFND 15 732,858 0 360,362
FOX CORP - CLASS A CL A 35137L105 462 12,467 SH   OTR 15,118 12,467 0 0
FOX CORP - CLASS A CL A 35137L105 1,249 33,690 SH   DFND 22,15 33,690 0 0
FOX CORP - CLASS A CL A 35137L105 2,566 69,216 SH   OTR 22,80 69,216 0 0
FOX CORP - CLASS A CL A 35137L105 2,519 67,950 SH   DFND 22 67,950 0 0
FOX CORP - CLASS A CL A 35137L105 32 861 SH   DFND 4 861 0 0
FOX CORP - CLASS A CL A 35137L105 42,094 1,135,537 SH   DFND 48 1,032,224 0 103,313
FOX CORP - CLASS A CL A 35137L105 2,817 75,994 SH   DFND 49 75,483 0 511
FOX CORP - CLASS A CL A 35137L105 314 8,461 SH   OTR 49 4,032 2,412 2,017
FOX CORP - CLASS A CL A 35137L105 1,081 29,171 SH   DFND 59 28,217 0 954
FOX CORP - CLASS B CL B 35137L204 209 5,740 SH   OTR 15,118 5,740 0 0
FOX CORP - CLASS B CL B 35137L204 17,582 483,035 SH   DFND 15 313,322 0 169,713
FOX CORP - CLASS B CL B 35137L204 1,152 31,652 SH   DFND 22 31,652 0 0
FOX CORP - CLASS B CL B 35137L204 578 15,868 SH   DFND 22,15 15,868 0 0
FOX CORP - CLASS B CL B 35137L204 9 236 SH   OTR 4 0 236 0
FOX CORP - CLASS B CL B 35137L204 17,351 476,673 SH   DFND 48 429,001 0 47,672
FOX CORP - CLASS B CL B 35137L204 101 2,786 SH   OTR 49 534 2,252 0
FOX CORP - CLASS B CL B 35137L204 641 17,613 SH   DFND 49 17,513 0 100
FOX CORP - CLASS B CL B 35137L204 44 1,215 SH   DFND 59 5 0 1,210
FOX FACTORY HOLDING CORP COM 35138V102 12,745 183,192 SH   DFND 15 165,412 0 17,780
FOX FACTORY HOLDING CORP COM 35138V102 2,708 38,928 SH   OTR 22,71 38,928 0 0
FOX FACTORY HOLDING CORP COM 35138V102 8,645 124,259 SH   DFND 22 124,259 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,134 16,295 SH   OTR 22,104 16,295 0 0
FOX FACTORY HOLDING CORP COM 35138V102 12 175 SH   DFND 4 175 0 0
FOX FACTORY HOLDING CORP COM 35138V102 7,430 106,792 SH   DFND 48 106,792 0 0
FOX FACTORY HOLDING CORP COM 35138V102 108 1,550 SH   OTR 49 0 0 1,550
FOX FACTORY HOLDING CORP COM 35138V102 218 3,127 SH   DFND 49 3,127 0 0
FOX FACTORY HOLDING CORP COM 35138V102 83 1,194 SH   DFND 59 1,047 0 147
FRANCHISE GROUP INC COM 35180X105 939 40,488 SH   DFND 15 40,488 0 0
FRANCHISE GROUP INC COM 35180X105 6 254 SH   DFND 48 254 0 0
FRANCHISE GROUP INC COM 35180X105 7 315 SH   DFND 49 315 0 0
FRANCO-NEVADA CORP COM 351858105 18,596 180,015 SH   DFND 15 157,424 0 22,591
FRANCO-NEVADA CORP COM 351858105 10,254 99,263 SH   DFND 48 99,263 0 0
FRANCO-NEVADA CORP COM 351858105 103 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105 232 2,242 SH   DFND 49 2,242 0 0
FRANCO-NEVADA CORP COM 351858105 615 5,957 SH   OTR 0 0 5,957
FRANKLIN COVEY CO COM 353469109 159 4,924 SH   DFND 15 3,266 0 1,658
FRANKLIN COVEY CO COM 353469109 699 21,681 SH   OTR 22,87 21,681 0 0
FRANKLIN COVEY CO COM 353469109 827 25,670 SH   DFND 48 25,670 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 14,902 259,974 SH   DFND 15 235,213 0 24,761
FRANKLIN ELECTRIC CO INC COM 353514102 7,040 122,812 SH   DFND 22 122,812 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 7,059 123,158 SH   DFND 48 123,158 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 380 6,623 SH   DFND 49 6,623 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,105 19,281 SH   DFND 59 18,813 0 468
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,667 77,680 SH   DFND 15 63,528 0 14,152
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,503 43,788 SH   DFND 22 43,788 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 13 365 SH   DFND 4 365 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,147 33,404 SH   DFND 48 33,404 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 165 4,810 SH   DFND 49 4,810 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 401 10,363 SH   DFND 15 7,223 0 3,140
FRANKLIN FINANCIAL SERVICES COM 353525108 293 7,572 SH   DFND 48 7,572 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 2 40 SH   DFND 49 40 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 33 860 SH   OTR 49 860 0 0
FRANKLIN RESOURCES INC COM 354613101 93,638 3,604,251 SH   DFND 15 3,300,467 0 303,784
FRANKLIN RESOURCES INC COM 354613101 259 9,950 SH   OTR 15,118 9,950 0 0
FRANKLIN RESOURCES INC COM 354613101 1,499 57,687 SH   DFND 22 57,687 0 0
FRANKLIN RESOURCES INC COM 354613101 743 28,607 SH   DFND 22,15 28,607 0 0
FRANKLIN RESOURCES INC COM 354613101 71 2,735 SH   DFND 4 2,735 0 0
FRANKLIN RESOURCES INC COM 354613101 23,144 890,833 SH   DFND 48 806,382 0 84,451
FRANKLIN RESOURCES INC COM 354613101 948 36,475 SH   DFND 49 35,600 0 875
FRANKLIN RESOURCES INC COM 354613101 3 120 SH   OTR 49 60 60 0
FRANKLIN RESOURCES INC COM 354613101 137 5,282 SH   DFND 59 4,777 0 505
FRANKLIN STREET PROPERTIES C COM 35471R106 6,589 769,790 SH   DFND 15 656,667 0 113,123
FRANKLIN STREET PROPERTIES C COM 35471R106 2,963 346,181 SH   DFND 22 346,181 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3 360 SH   DFND 4 360 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3,303 385,836 SH   DFND 48 385,836 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2 250 SH   OTR 49 0 0 250
FRANKLIN STREET PROPERTIES C COM 35471R106 278 32,442 SH   DFND 49 32,442 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,179 228,133 SH   DFND 15 107,388 0 120,745
FRANK'S INTERNATIONAL NV COM N33462107 1,354 261,849 SH   DFND 48 261,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857 140,225 10,687,853 SH   DFND 15 8,521,183 0 2,166,670
FREEPORT-MCMORAN INC CL B 35671D857 6,966 530,958 SH   OTR 15,118 530,958 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,123 4,049,021 SH   DFND 22 4,049,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,843 140,492 SH   DFND 22,15 140,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 9,395 SH   DFND 4 8,965 430 0
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   OTR 4 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857 68,317 5,207,076 SH   DFND 48 4,775,287 0 431,789
FREEPORT-MCMORAN INC CL B 35671D857 6,914 526,974 SH   DFND 49 526,087 0 887
FREEPORT-MCMORAN INC CL B 35671D857 819 62,451 SH   OTR 49 21,825 40,626 0
FREEPORT-MCMORAN INC CL B 35671D857 2,110 160,816 SH   DFND 59 76,729 0 84,087
FREIGHTCAR AMERICA INC COM 357023100 25 11,900 SH   DFND 15 11,900 0 0
FREIGHTCAR AMERICA INC COM 357023100 188 90,710 SH   OTR 22,83 90,710 0 0
FREIGHTCAR AMERICA INC COM 357023100 16 7,840 SH   DFND 48 7,840 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 29 1,682 SH   DFND 15 230 0 1,452
FREQUENCY THERAPEUTICS INC COM 35803L108 158 9,003 SH   DFND 48 9,003 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,443 298,554 SH   OTR 15,66 298,554 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,958 399,030 SH   DFND 15 292,779 0 106,251
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,174 176,508 SH   DFND 22 176,508 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,967 84,816 SH   DFND 48 84,816 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 215 SH   DFND 49 215 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 87 SH   DFND 59 0 0 87
FRESHPET INC COM 358039105 9,205 155,779 SH   DFND 15 140,472 0 15,307
FRESHPET INC COM 358039105 1,045 17,691 SH   OTR 22,114 17,691 0 0
FRESHPET INC COM 358039105 908 15,365 SH   OTR 22,69 15,365 0 0
FRESHPET INC COM 358039105 5,322 90,067 SH   DFND 22 90,067 0 0
FRESHPET INC COM 358039105 1,133 19,167 SH   OTR 22,78 19,167 0 0
FRESHPET INC COM 358039105 5,828 98,633 SH   DFND 48 98,633 0 0
FRESHPET INC COM 358039105 22 375 SH   DFND 49 375 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 979 79,376 SH   DFND 15 20,635 0 58,741
FRONT YARD RESIDENTIAL CORP COM 35904G107 2,714 219,945 SH   DFND 48 219,945 0 0
FRONTDOOR INC COM 35905A109 9,982 210,496 SH   DFND 15 165,946 0 44,550
FRONTDOOR INC COM 35905A109 640 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109 2,711 57,170 SH   OTR 22,71 57,170 0 0
FRONTDOOR INC COM 35905A109 1,961 41,355 SH   OTR 22,104 41,355 0 0
FRONTDOOR INC COM 35905A109 1,236 26,057 SH   OTR 22,78 26,057 0 0
FRONTDOOR INC COM 35905A109 7,057 148,825 SH   DFND 48 124,461 0 24,364
FRONTDOOR INC COM 35905A109 18 383 SH   DFND 49 383 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 236 265,255 SH   DFND 15 163,827 0 101,428
FRONTIER COMMUNICATIONS CORP COM 35906A306 216 242,583 SH   DFND 48 242,583 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 353 SH   OTR 49 0 353 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 1,614 SH   DFND 49 1,605 0 9
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 1 SH   DFND 59 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 114 SH   DFND 114 0 0
FRP HOLDINGS INC COM 30292L107 401 8,049 SH   DFND 15 2,869 0 5,180
FRP HOLDINGS INC COM 30292L107 937 18,817 SH   DFND 48 18,817 0 0
FRP HOLDINGS INC COM 30292L107 30 605 SH   DFND 49 605 0 0
FS BANCORP INC COM 30263Y104 1,669 26,171 SH   DFND 15 23,391 0 2,780
FS BANCORP INC COM 30263Y104 639 10,023 SH   DFND 48 10,023 0 0
FS BANCORP INC COM 30263Y104 96 1,500 SH   OTR 49 0 1,500 0
FS BANCORP INC COM 30263Y104 10 150 SH   DFND 49 150 0 0
FS KKR CAPITAL CORP COM 302635107 194 31,620 SH   DFND 49 31,620 0 0
FS KKR CAPITAL CORP COM 302635107 459 74,814 SH   DFND 59 68,577 0 6,237
FTI CONSULTING INC COM 302941109 20,778 187,766 SH   DFND 15 150,925 0 36,841
FTI CONSULTING INC COM 302941109 6,126 55,355 SH   DFND 22 55,355 0 0
FTI CONSULTING INC COM 302941109 873 7,893 SH   OTR 22,69 7,893 0 0
FTI CONSULTING INC COM 302941109 74 667 SH   DFND 4 667 0 0
FTI CONSULTING INC COM 302941109 19,783 178,776 SH   DFND 48 178,776 0 0
FTI CONSULTING INC COM 302941109 1,904 17,203 SH   DFND 49 17,203 0 0
FTI CONSULTING INC COM 302941109 8 69 SH   OTR 49 69 0 0
FTI CONSULTING INC NOTE 302941AP4 627 500,000 SH   DFND 15 500,000 0 0
FTS INTERNATIONAL INC COM 30283W104 443 425,643 SH   DFND 15 409,286 0 16,357
FTS INTERNATIONAL INC COM 30283W104 85 81,433 SH   DFND 48 81,433 0 0
FUEL TECH INC COM 359523107 22 23,503 SH   DFND 48 23,503 0 0
FULTON FINANCIAL CORP COM 360271100 21,495 1,233,204 SH   DFND 15 1,056,475 0 176,729
FULTON FINANCIAL CORP COM 360271100 4,321 247,883 SH   DFND 22 247,883 0 0
FULTON FINANCIAL CORP COM 360271100 14 785 SH   DFND 4 785 0 0
FULTON FINANCIAL CORP COM 360271100 13,435 770,770 SH   DFND 48 770,770 0 0
FULTON FINANCIAL CORP COM 360271100 706 40,525 SH   DFND 49 40,525 0 0
FUNKO INC-CLASS A COM 361008105 831 48,405 SH   DFND 15 40,842 0 7,563
FUNKO INC-CLASS A COM 361008105 780 45,474 SH   OTR 22,114 45,474 0 0
FUNKO INC-CLASS A COM 361008105 959 55,914 SH   DFND 48 55,914 0 0
FUTUREFUEL CORP COM 36116M106 3,037 245,111 SH   DFND 15 223,610 0 21,501
FUTUREFUEL CORP COM 36116M106 1,027 82,890 SH   DFND 22 82,890 0 0
FUTUREFUEL CORP COM 36116M106 3 235 SH   DFND 4 235 0 0
FUTUREFUEL CORP COM 36116M106 851 68,688 SH   DFND 48 68,688 0 0
FUTUREFUEL CORP COM 36116M106 104 8,370 SH   DFND 49 8,370 0 0
FVCBANKCORP INC COM 36120Q101 422 24,179 SH   DFND 15 15,222 0 8,957
FVCBANKCORP INC COM 36120Q101 467 26,711 SH   DFND 48 26,711 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,276 48,287 SH   DFND 15 25,815 0 22,472
G1 THERAPEUTICS INC COM 3621LQ109 2,273 86,014 SH   DFND 48 86,014 0 0
GABELLI EQUITY TRUST COM 362397101 113 18,592 SH   DFND 49 18,592 0 0
GAIA INC CL A 36269P104 81 10,078 SH   DFND 15 1,494 0 8,584
GAIA INC CL A 36269P104 238 29,772 SH   DFND 48 29,772 0 0
GAIA INC CL A 36269P104 1 65 SH   DFND 49 65 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 944 239,102 SH   DFND 15 222,934 0 16,168
GAIN CAPITAL HOLDINGS INC COM 36268W100 214 54,247 SH   DFND 48 54,247 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 5 22 SH   DFND 49 22 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 561 2,710 SH   DFND 59 2,672 0 38
GALECTIN THERAPEUTICS INC COM 363225202 41 14,451 SH   DFND 15 6,116 0 8,335
GALECTIN THERAPEUTICS INC COM 363225202 286 99,938 SH   DFND 48 99,938 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 46 10,500 SH   DFND 49 10,500 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 0 6 SH   DFND 6 0 0
GAMCO INVESTORS INC-A CL A 361438104 266 13,664 SH   DFND 15 6,131 0 7,533
GAMCO INVESTORS INC-A CL A 361438104 339 17,393 SH   DFND 48 17,393 0 0
GAMCO INVESTORS INC-A CL A 361438104 23 1,160 SH   DFND 49 1,160 0 0
GAMCO NATURAL RESOURCES GOLD SH B 36465E101 93 15,593 SH   DFND 49 15,593 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4,846 797,099 SH   DFND 15 691,605 0 105,494
GAMESTOP CORP-CLASS A CL A 36467W109 1,297 213,339 SH   DFND 22 213,339 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,431 235,300 SH   DFND 48 235,300 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 64 10,534 SH   DFND 49 10,534 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 42,205 980,370 SH   DFND 15 877,541 0 102,829
GAMING AND LEISURE PROPERTIE COM 36467J108 6 130 SH   DFND 4 130 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 17,373 403,559 SH   DFND 48 344,398 0 59,161
GAMING AND LEISURE PROPERTIE COM 36467J108 1,045 24,272 SH   DFND 49 24,272 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,386 32,190 SH   DFND 59 32,098 0 92
GANNETT CO INC COM 36472T109 14,983 2,348,478 SH   DFND 15 2,223,173 0 125,305
GANNETT CO INC COM 36472T109 2,542 398,423 SH   DFND 22 398,423 0 0
GANNETT CO INC COM 36472T109 1,892 296,477 SH   DFND 48 296,477 0 0
GANNETT CO INC COM 36472T109 126 19,794 SH   DFND 49 19,794 0 0
GANNETT CO INC COM 36472T109 93 14,652 SH   OTR 49 14,652 0 0
GAP INC/THE COM 364760108 77,722 4,396,058 SH   DFND 15 4,172,025 0 224,033
GAP INC/THE COM 364760108 135 7,636 SH   OTR 15,118 7,636 0 0
GAP INC/THE COM 364760108 746 42,195 SH   DFND 22 42,195 0 0
GAP INC/THE COM 364760108 345 19,500 SH   DFND 22,15 19,500 0 0
GAP INC/THE COM 364760108 29 1,634 SH   DFND 4 1,634 0 0
GAP INC/THE COM 364760108 12,154 687,462 SH   DFND 48 624,820 0 62,642
GAP INC/THE COM 364760108 1,163 65,800 SH   DFND 49 65,800 0 0
GAP INC/THE COM 364760108 200 11,307 SH   OTR 49 8,810 1,985 512
GARDNER DENVER HOLDINGS INC COM 36555P107 65,710 1,791,431 SH   DFND 15 1,659,004 0 132,427
GARDNER DENVER HOLDINGS INC COM 36555P107 39,423 1,074,783 SH   DFND 22 1,074,783 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 68 1,860 SH   DFND 4 1,630 230 0
GARDNER DENVER HOLDINGS INC COM 36555P107 23 620 SH   OTR 4 0 620 0
GARDNER DENVER HOLDINGS INC COM 36555P107 13,653 372,229 SH   DFND 48 332,659 0 39,570
GARDNER DENVER HOLDINGS INC COM 36555P107 400 10,900 SH   OTR 49 6,200 4,630 70
GARDNER DENVER HOLDINGS INC COM 36555P107 6,505 177,352 SH   DFND 49 177,322 0 30
GARMIN LTD SHS H2906T109 503 5,156 SH   OTR 15,118 5,156 0 0
GARMIN LTD SHS H2906T109 63,002 645,772 SH   DFND 15 495,047 0 150,725
GARMIN LTD SHS H2906T109 1,342 13,756 SH   DFND 22,15 13,756 0 0
GARMIN LTD SHS H2906T109 6,838 70,095 SH   DFND 22 70,095 0 0
GARMIN LTD SHS H2906T109 40 405 SH   DFND 4 405 0 0
GARMIN LTD SHS H2906T109 44,147 452,516 SH   DFND 48 409,506 0 43,010
GARMIN LTD SHS H2906T109 2,933 30,061 SH   DFND 49 29,971 0 90
GARMIN LTD SHS H2906T109 101 1,035 SH   OTR 49 925 110 0
GARMIN LTD SHS H2906T109 313 3,211 SH   DFND 59 2,734 0 477
GARRETT MOTION INC COM 366505105 2,810 281,258 SH   DFND 15 281,258 0 0
GARRETT MOTION INC COM 366505105 2,401 240,345 SH   DFND 22 240,345 0 0
GARRETT MOTION INC COM 366505105 4 447 SH   DFND 4 447 0 0
GARRETT MOTION INC COM 366505105 1 147 SH   OTR 4 67 80 0
GARRETT MOTION INC COM 366505105 529 52,909 SH   DFND 48 52,909 0 0
GARRETT MOTION INC COM 366505105 217 21,689 SH   OTR 49 4,631 16,958 100
GARRETT MOTION INC COM 366505105 227 22,745 SH   DFND 49 22,116 0 629
GARRETT MOTION INC COM 366505105 1 63 SH   DFND 59 63 0 0
GARTNER INC COM 366651107 496 3,216 SH   OTR 15,118 3,216 0 0
GARTNER INC COM 366651107 44,081 286,056 SH   DFND 15 192,954 0 93,102
GARTNER INC COM 366651107 1,353 8,783 SH   DFND 22,15 8,783 0 0
GARTNER INC COM 366651107 8,040 52,173 SH   OTR 22,71 52,173 0 0
GARTNER INC COM 366651107 7,977 51,766 SH   DFND 22 51,766 0 0
GARTNER INC COM 366651107 42 270 SH   DFND 4 270 0 0
GARTNER INC COM 366651107 44,840 290,977 SH   DFND 48 264,644 0 26,333
GARTNER INC COM 366651107 76 491 SH   OTR 49 387 104 0
GARTNER INC COM 366651107 5,587 36,254 SH   DFND 49 36,196 0 58
GARTNER INC COM 366651107 156 1,010 SH   DFND 59 971 0 39
GASLOG LTD SHS G37585109 348 35,514 SH   DFND 15 11,589 0 23,925
GASLOG LTD SHS G37585109 765 78,153 SH   DFND 48 78,153 0 0
GASLOG LTD SHS G37585109 391 39,890 SH   DFND 49 39,890 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 649 47,194 SH   DFND 15 22,650 0 24,544
GATES INDUSTRIAL CORP PLC ORD G39108108 966 70,190 SH   DFND 48 58,353 0 11,837
GATX CORP COM 361448103 23,225 280,329 SH   DFND 15 242,469 0 37,860
GATX CORP COM 361448103 1,213 14,640 SH   OTR 22,83 14,640 0 0
GATX CORP COM 361448103 4,407 53,192 SH   DFND 22 53,192 0 0
GATX CORP COM 361448103 23 275 SH   DFND 4 275 0 0
GATX CORP COM 361448103 13,287 160,372 SH   DFND 48 160,372 0 0
GATX CORP COM 361448103 1,658 20,009 SH   DFND 49 20,009 0 0
GATX CORP COM 361448103 11 130 SH   OTR 49 130 0 0
GATX CORP COM 361448103 188 2,268 SH   DFND 59 0 0 2,268
GCI LIBERTY INC - CLASS A COM 36164V305 12,800 180,669 SH   DFND 15 131,939 0 48,730
GCI LIBERTY INC - CLASS A COM 36164V305 982 13,860 SH   DFND 22 13,860 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 7 104 SH   DFND 4 104 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 12,627 178,215 SH   DFND 48 148,871 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305 3,554 50,164 SH   DFND 49 33,855 0 16,309
GCI LIBERTY INC - CLASS A COM 36164V305 554 7,825 SH   OTR 49 953 1,897 4,975
GCI LIBERTY INC - CLASS A COM 36164V305 367 5,178 SH   DFND 59 2,649 0 2,529
GCP APPLIED TECHNOLOGIES COM 36164Y101 6,119 269,455 SH   DFND 15 242,373 0 27,082
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,865 170,190 SH   DFND 22 170,190 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2 105 SH   DFND 4 105 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,621 159,436 SH   DFND 48 159,436 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 45 1,970 SH   DFND 49 1,970 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 2,893 56,088 SH   DFND 15 53,288 0 2,800
GDS HOLDINGS LTD - ADR SPON 36165L108 2,520 48,848 SH   DFND 48 48,848 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 145 13,658 SH   DFND 15 1,995 0 11,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131 414 38,972 SH   DFND 48 38,972 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 2,290 SH   DFND 49 2,290 0 0
GENCOR INDUSTRIES INC COM 368678108 564 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108 217 18,572 SH   DFND 48 18,572 0 0
GENCOR INDUSTRIES INC COM 368678108 17 1,457 SH   DFND 49 1,457 0 0
GENERAC HOLDINGS INC COM 368736104 9,917 98,588 SH   DFND 15 70,612 0 27,976
GENERAC HOLDINGS INC COM 368736104 1,121 11,145 SH   OTR 22,104 11,145 0 0
GENERAC HOLDINGS INC COM 368736104 1,000 9,939 SH   OTR 22,114 9,939 0 0
GENERAC HOLDINGS INC COM 368736104 1,109 11,027 SH   OTR 22,69 11,027 0 0
GENERAC HOLDINGS INC COM 368736104 16,493 163,961 SH   DFND 48 163,961 0 0
GENERAC HOLDINGS INC COM 368736104 55 550 SH   DFND 49 550 0 0
GENERAC HOLDINGS INC COM 368736104 185 1,838 SH   DFND 59 1,811 0 27
GENERAL DYNAMICS CORP COM 369550108 1,491 8,455 SH   OTR 15,118 8,455 0 0
GENERAL DYNAMICS CORP COM 369550108 160,857 912,149 SH   DFND 15 618,673 0 293,476
GENERAL DYNAMICS CORP COM 369550108 4,060 23,020 SH   DFND 22,15 23,020 0 0
GENERAL DYNAMICS CORP COM 369550108 8,187 46,424 SH   DFND 22 46,424 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,750 SH   DFND 4 2,750 0 0
GENERAL DYNAMICS CORP COM 369550108 135,464 768,155 SH   DFND 48 692,356 0 75,799
GENERAL DYNAMICS CORP COM 369550108 1,828 10,365 SH   OTR 49 4,313 5,302 750
GENERAL DYNAMICS CORP COM 369550108 9,020 51,147 SH   DFND 49 51,102 0 45
GENERAL DYNAMICS CORP COM 369550108 243 1,378 SH   DFND 59 160 0 1,218
GENERAL ELECTRIC CO COM 369604103 3,516 315,094 SH   OTR 15,118 315,094 0 0
GENERAL ELECTRIC CO COM 369604103 266,884 23,914,321 SH   DFND 15 13,402,319 0 10,512,002
GENERAL ELECTRIC CO COM 369604103 10,761 964,225 SH   DFND 22,38 964,225 0 0
GENERAL ELECTRIC CO COM 369604103 18,937 1,696,847 SH   DFND 22 1,696,847 0 0
GENERAL ELECTRIC CO COM 369604103 9,450 846,751 SH   DFND 22,15 846,751 0 0
GENERAL ELECTRIC CO COM 369604103 13,147 1,177,982 SH   DFND 38 1,177,982 0 0
GENERAL ELECTRIC CO COM 369604103 1,251 112,067 SH   OTR 4 57,387 54,680 0
GENERAL ELECTRIC CO COM 369604103 647 57,942 SH   DFND 4 57,942 0 0
GENERAL ELECTRIC CO COM 369604103 159,346 14,278,320 SH   DFND 40 13,833,475 0 444,845
GENERAL ELECTRIC CO COM 369604103 1,473 132,032 SH   DFND 42 132,032 0 0
GENERAL ELECTRIC CO COM 369604103 4,220 378,117 SH   OTR 48,38 378,117 0 0
GENERAL ELECTRIC CO COM 369604103 319,117 28,594,676 SH   DFND 48 26,012,973 0 2,581,703
GENERAL ELECTRIC CO COM 369604103 26,505 2,375,026 SH   OTR 49 1,740,731 535,071 99,224
GENERAL ELECTRIC CO COM 369604103 51,969 4,656,681 SH   DFND 49 4,359,225 0 297,456
GENERAL ELECTRIC CO COM 369604103 1,401 125,500 SH Call DFND 49 0 0 0
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GENERAL MOTORS CO COM 37045V100 145,640 3,979,223 SH   DFND 48 3,610,186 0 369,037
GENERAL MOTORS CO COM 37045V100 13,685 373,913 SH   DFND 49 348,573 0 25,340
GENERAL MOTORS CO COM 37045V100 1,225 33,465 SH   OTR 49 10,087 8,400 14,978
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GENERAL MOTORS CO COM 37045V100 2 65 SH   DFND 65 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 179 3,813 SH   OTR 4 2,901 912 0
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GLOBAL INDEMNITY LTD USD G3933F105 381 12,851 SH   DFND 15 3,919 0 8,932
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GLOBUS MEDICAL INC - A CL A 379577208 2,040 34,639 SH   OTR 22,71 34,639 0 0
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GLU MOBILE INC COM 379890106 2,922 482,953 SH   DFND 15 434,721 0 48,232
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GOLAR LNG LTD SHS G9456A100 1,768 124,303 SH   DFND 15 27,164 0 97,139
GOLAR LNG LTD SHS G9456A100 2,451 172,351 SH   DFND 48 172,351 0 0
GOLAR LNG LTD SHS G9456A100 67 4,730 SH   DFND 49 4,730 0 0
GOLD RESOURCE CORP COM 38068T105 625 112,852 SH   DFND 15 64,277 0 48,575
GOLD RESOURCE CORP COM 38068T105 834 150,603 SH   DFND 48 150,603 0 0
GOLD RESOURCE CORP COM 38068T105 1 185 SH   DFND 49 185 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 519 26,998 SH   DFND 15 12,759 0 14,239
GOLDEN ENTERTAINMENT INC COM 381013101 974 50,702 SH   DFND 48 50,702 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 25 SH   DFND 49 25 0 0
GOLDFIELD CORP COM 381370105 175 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105 76 21,518 SH   DFND 48 21,518 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 309 4,775 SH   DFND 49 4,775 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 1,781 27,538 SH   DFND 59 5,148 0 22,390
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 252 2,516 SH   DFND 59 544 0 1,972
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 191 1,903 SH   DFND 1,903 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 8 280 SH   DFND 49 280 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 588 19,439 SH   DFND 59 3,487 0 15,952
GOLDMAN SACHS GROUP INC COM 38141G104 438,574 1,907,425 SH   DFND 15 1,482,852 0 424,573
GOLDMAN SACHS GROUP INC COM 38141G104 16,795 73,046 SH   OTR 15,118 73,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,147 31,082 SH   DFND 22,15 31,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,416 388,885 SH   DFND 22 388,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,257 105,496 SH   DFND 22,38 105,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,665 85,524 SH   DFND 38 85,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 508 2,209 SH   DFND 4 2,151 58 0
GOLDMAN SACHS GROUP INC COM 38141G104 894 3,887 SH   OTR 4 2,128 1,759 0
GOLDMAN SACHS GROUP INC COM 38141G104 337,406 1,467,430 SH   DFND 40 1,349,465 0 117,965
GOLDMAN SACHS GROUP INC COM 38141G104 3,030 13,178 SH   DFND 42 13,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,696 33,471 SH   OTR 48,38 33,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241,742 1,051,372 SH   DFND 48 956,054 0 95,318
GOLDMAN SACHS GROUP INC COM 38141G104 34,561 150,312 SH   DFND 49 139,187 75 11,050
GOLDMAN SACHS GROUP INC COM 38141G104 2,255 9,806 SH   OTR 49 4,308 2,081 3,417
GOLDMAN SACHS GROUP INC COM 38141G104 43 187 SH   DFND 59 186 0 1
GOLDMAN SACHS INV GRD CORP ACCE 381430479 254 4,837 SH   DFND 59 1,343 0 3,494
GOLDMAN SACHS INV GRD CORP ACCE 381430479 3 60 SH   DFND 60 0 0
GOODRICH PETROLEUM CORP COM 382410843 42 4,198 SH   DFND 15 1,383 0 2,815
GOODRICH PETROLEUM CORP COM 382410843 217 21,649 SH   DFND 48 21,649 0 0
GOODRICH PETROLEUM CORP COM 382410843 2 150 SH   DFND 49 150 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 29,914 1,923,103 SH   DFND 15 1,801,885 0 121,218
GOODYEAR TIRE & RUBBER CO COM 382550101 6,097 391,959 SH   DFND 22 391,959 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 24 1,560 SH   DFND 4 1,560 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13,869 891,599 SH   DFND 48 823,640 0 67,959
GOODYEAR TIRE & RUBBER CO COM 382550101 2,327 149,596 SH   DFND 49 149,302 0 294
GOODYEAR TIRE & RUBBER CO COM 382550101 13 860 SH   OTR 49 860 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 78 4,986 SH   DFND 59 4,986 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 544 12,829 SH   DFND 15 8,259 0 4,570
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,267 29,889 SH   DFND 48 29,889 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 41 978 SH   DFND 49 978 0 0
GOPRO INC-CLASS A CL A 38268T103 608 140,053 SH   DFND 15 84,137 0 55,916
GOPRO INC-CLASS A CL A 38268T103 1,394 321,244 SH   DFND 48 321,244 0 0
GOPRO INC-CLASS A CL A 38268T103 5 1,200 SH   DFND 49 1,200 0 0
GORMAN-RUPP CO COM 383082104 1,299 34,640 SH   OTR 15,66 34,640 0 0
GORMAN-RUPP CO COM 383082104 4,552 121,398 SH   DFND 15 94,595 0 26,803
GORMAN-RUPP CO COM 383082104 335 8,935 SH   DFND 22 8,935 0 0
GORMAN-RUPP CO COM 383082104 1,668 44,471 SH   DFND 48 44,471 0 0
GORMAN-RUPP CO COM 383082104 58 1,550 SH   DFND 49 1,550 0 0
GOSSAMER BIO INC COM 38341P102 1,048 67,055 SH   DFND 15 35,422 0 31,633
GOSSAMER BIO INC COM 38341P102 1,739 111,290 SH   DFND 48 111,290 0 0
GP STRATEGIES CORP COM 36225V104 255 19,252 SH   DFND 15 8,570 0 10,682
GP STRATEGIES CORP COM 36225V104 442 33,415 SH   DFND 48 33,415 0 0
GP STRATEGIES CORP COM 36225V104 7 555 SH   DFND 49 555 0 0
GRACO INC COM 384109104 49,903 959,665 SH   DFND 15 856,600 0 103,065
GRACO INC COM 384109104 3,271 62,900 SH   OTR 22,74 62,900 0 0
GRACO INC COM 384109104 33,991 653,664 SH   DFND 22 653,664 0 0
GRACO INC COM 384109104 65 1,250 SH   DFND 4 1,250 0 0
GRACO INC COM 384109104 3 53 SH   DFND 42 53 0 0
GRACO INC COM 384109104 34,422 661,968 SH   DFND 48 612,595 0 49,373
GRACO INC COM 384109104 24 454 SH   OTR 49 454 0 0
GRACO INC COM 384109104 3,072 59,077 SH   DFND 49 59,077 0 0
GRACO INC COM 384109104 144 2,771 SH   DFND 59 2,676 0 95
GRAFTECH INTERNATIONAL LTD COM 384313508 14,308 1,231,367 SH   DFND 15 1,199,796 0 31,571
GRAFTECH INTERNATIONAL LTD COM 384313508 3 245 SH   DFND 4 245 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1,245 107,149 SH   DFND 48 89,188 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508 165 14,160 SH   DFND 49 14,160 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 526 45,254 SH   DFND 59 45,254 0 0
GRAHAM CORP COM 384556106 928 42,413 SH   DFND 15 28,718 0 13,695
GRAHAM CORP COM 384556106 612 27,981 SH   DFND 48 27,981 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17,697 27,695 SH   DFND 15 25,573 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104 4,093 6,405 SH   DFND 22 6,405 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8 13 SH   DFND 4 13 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,903 20,193 SH   DFND 48 19,017 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 363 568 SH   DFND 49 567 0 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104 11,505 18,005 SH   OTR 49 5 0 18,000
GRAN TIERRA ENERGY INC COM 38500T101 419 324,598 SH   DFND 15 324,598 0 0
GRAND CANYON EDUCATION INC COM 38526M106 20,642 215,495 SH   DFND 15 192,551 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106 6,819 71,186 SH   OTR 22,71 71,186 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8,204 85,642 SH   DFND 22 85,642 0 0
GRAND CANYON EDUCATION INC COM 38526M106 744 7,766 SH   OTR 22,87 7,766 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8 85 SH   DFND 4 85 0 0
GRAND CANYON EDUCATION INC COM 38526M106 17,298 180,583 SH   DFND 48 166,798 0 13,785
GRAND CANYON EDUCATION INC COM 38526M106 284 2,960 SH   OTR 49 1,057 82 1,821
GRAND CANYON EDUCATION INC COM 38526M106 646 6,744 SH   DFND 49 6,744 0 0
GRAND CANYON EDUCATION INC COM 38526M106 633 6,612 SH   DFND 59 6,232 0 380
GRANITE CONSTRUCTION INC COM 387328107 13,100 473,420 SH   DFND 15 368,976 0 104,444
GRANITE CONSTRUCTION INC COM 387328107 6,814 246,275 SH   OTR 15,66 246,275 0 0
GRANITE CONSTRUCTION INC COM 387328107 5,727 206,992 SH   DFND 22 206,992 0 0
GRANITE CONSTRUCTION INC COM 387328107 3 100 SH   DFND 4 100 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,458 124,958 SH   DFND 48 124,958 0 0
GRANITE CONSTRUCTION INC COM 387328107 7 240 SH   OTR 49 240 0 0
GRANITE CONSTRUCTION INC COM 387328107 578 20,894 SH   DFND 49 20,894 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 4,916 267,462 SH   DFND 15 210,148 0 57,314
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,291 179,047 SH   DFND 22 179,047 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,249 176,776 SH   DFND 48 176,776 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 177 9,624 SH   DFND 49 9,624 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,287 70,000 SH   OTR 49 70,000 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 307 6,059 SH   DFND 15 6,059 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 4,836 95,440 SH   OTR 22,57 95,440 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 26 513 SH   DFND 48 513 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,186 1,212,398 SH   DFND 15 1,056,052 0 156,346
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,317 139,159 SH   OTR 22,80 139,159 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,025 61,545 SH   OTR 22,78 61,545 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 360 SH   DFND 4 360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,726 524,083 SH   DFND 48 436,131 0 87,952
GRAPHIC PACKAGING HOLDING CO COM 388689101 61 3,686 SH   DFND 49 3,686 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 142 8,541 SH   DFND 59 8,188 0 353
GRAY TELEVISION INC COM 389375106 12,403 578,481 SH   OTR 15,66 578,481 0 0
GRAY TELEVISION INC COM 389375106 13,192 615,307 SH   DFND 15 404,743 0 210,564
GRAY TELEVISION INC COM 389375106 3,199 149,213 SH   DFND 22 149,213 0 0
GRAY TELEVISION INC COM 389375106 2,584 120,518 SH   OTR 22,96 120,518 0 0
GRAY TELEVISION INC COM 389375106 5,199 242,495 SH   DFND 48 242,495 0 0
GRAY TELEVISION INC COM 389375106 108 5,021 SH   DFND 59 0 0 5,021
GREAT AJAX CORP COM 38983D300 239 16,160 SH   DFND 15 3,524 0 12,636
GREAT AJAX CORP COM 38983D300 771 52,054 SH   DFND 48 52,054 0 0
GREAT AJAX CORP COM 38983D300 45 3,025 SH   DFND 49 3,025 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 108 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 1,443 127,337 SH   DFND 15 93,068 0 34,269
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,758 155,154 SH   OTR 22,83 155,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,075 183,141 SH   DFND 48 183,141 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 957 SH   DFND 49 957 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 3,579 56,526 SH   DFND 15 43,051 0 13,475
GREAT SOUTHERN BANCORP INC COM 390905107 1,572 24,830 SH   OTR 22,83 24,830 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,845 29,137 SH   DFND 48 29,137 0 0
GREAT WESTERN BANCORP INC COM 391416104 18,351 528,247 SH   DFND 15 466,622 0 61,625
GREAT WESTERN BANCORP INC COM 391416104 6,267 180,407 SH   DFND 22 180,407 0 0
GREAT WESTERN BANCORP INC COM 391416104 35 1,005 SH   DFND 4 1,005 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,328 153,375 SH   DFND 48 153,375 0 0
GREAT WESTERN BANCORP INC COM 391416104 739 21,275 SH   DFND 49 21,275 0 0
GREAT WESTERN BANCORP INC COM 391416104 12 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,315 114,550 SH   DFND 15 96,068 0 18,482
GREEN BRICK PARTNERS INC COM 392709101 730 63,610 SH   DFND 48 63,610 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 8,132 349,030 SH   DFND 15 322,354 0 26,676
GREEN DOT CORP-CLASS A CL A 39304D102 1,624 69,717 SH   DFND 22 69,717 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 9 370 SH   DFND 4 370 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 5,181 222,381 SH   DFND 48 222,381 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 790 33,905 SH   DFND 49 33,905 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 8 325 SH   OTR 49 170 0 155
GREEN PLAINS INC COM 393222104 3,938 255,244 SH   DFND 15 215,873 0 39,371
GREEN PLAINS INC COM 393222104 1,726 111,833 SH   DFND 22 111,833 0 0
GREEN PLAINS INC COM 393222104 12 805 SH   DFND 4 805 0 0
GREEN PLAINS INC COM 393222104 1,690 109,533 SH   DFND 48 109,533 0 0
GREEN PLAINS INC COM 393222104 903 58,536 SH   DFND 49 58,536 0 0
GREEN PLAINS INC NOTE 393222AF1 372 400,000 SH   DFND 15 400,000 0 0
GREENBRIER COMPANIES INC COM 393657101 20,112 620,176 SH   DFND 15 504,707 0 115,469
GREENBRIER COMPANIES INC COM 393657101 11,080 341,650 SH   OTR 15,66 341,650 0 0
GREENBRIER COMPANIES INC COM 393657101 7,262 223,923 SH   DFND 22 223,923 0 0
GREENBRIER COMPANIES INC COM 393657101 10 300 SH   DFND 4 300 0 0
GREENBRIER COMPANIES INC COM 393657101 2,943 90,736 SH   DFND 48 90,736 0 0
GREENBRIER COMPANIES INC COM 393657101 669 20,637 SH   DFND 49 20,637 0 0
GREENBRIER COS INC NOTE 393657AK7 1,746 1,800,000 SH   DFND 15 1,800,000 0 0
GREENBRIER COS INC NOTE 393657AK7 2 2,000 SH   DFND 49 2,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 52 1,791 SH   DFND 15 629 0 1,162
GREENE COUNTY BANCORP INC COM 394357107 307 10,656 SH   DFND 48 10,656 0 0
GREENHILL & CO INC COM 395259104 1,652 96,715 SH   DFND 15 89,044 0 7,671
GREENHILL & CO INC COM 395259104 793 46,414 SH   DFND 22 46,414 0 0
GREENHILL & CO INC COM 395259104 699 40,929 SH   DFND 48 40,929 0 0
GREENHILL & CO INC COM 395259104 37 2,170 SH   DFND 49 2,170 0 0
GREENLANE HOLDINGS INC - A CL A 395330103 4 1,127 SH   DFND 15 150 0 977
GREENLANE HOLDINGS INC - A CL A 395330103 52 16,058 SH   DFND 48 16,058 0 0
GREENLANE HOLDINGS INC - A CL A 395330103 0 80 SH   DFND 49 80 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 524 51,793 SH   DFND 15 17,682 0 34,111
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 744 73,573 SH   DFND 48 73,573 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 9 865 SH   DFND 49 865 0 0
GREENSKY INC-CLASS A CL A 39572G100 768 86,343 SH   DFND 15 86,343 0 0
GREENSKY INC-CLASS A CL A 39572G100 256 28,739 SH   DFND 48 28,739 0 0
GREENSKY INC-CLASS A CL A 39572G100 62 6,970 SH   DFND 49 6,970 0 0
GREIF INC-CL A CL A 397624107 13,375 302,607 SH   DFND 15 273,501 0 29,106
GREIF INC-CL A CL A 397624107 1,711 38,701 SH   DFND 22 38,701 0 0
GREIF INC-CL A CL A 397624107 13 290 SH   DFND 4 290 0 0
GREIF INC-CL A CL A 397624107 5,329 120,567 SH   DFND 48 120,567 0 0
GREIF INC-CL A CL A 397624107 870 19,674 SH   DFND 49 19,674 0 0
GREIF INC-CL A CL A 397624107 5 110 SH   OTR 49 110 0 0
GREIF INC-CL B CL B 397624206 3,046 58,845 SH   DFND 15 53,809 0 5,036
GREIF INC-CL B CL B 397624206 722 13,944 SH   DFND 48 13,944 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 152 3,848 SH   DFND 15 3,290 0 558
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 172 4,344 SH   DFND 48 4,344 0 0
GRIFFON CORP COM 398433102 7,301 359,143 SH   DFND 15 317,317 0 41,826
GRIFFON CORP COM 398433102 2,774 136,456 SH   DFND 22 136,456 0 0
GRIFFON CORP COM 398433102 15 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102 2,092 102,901 SH   DFND 48 102,901 0 0
GRIFFON CORP COM 398433102 365 17,930 SH   DFND 49 17,930 0 0
GRIFOLS SA-ADR SP A 398438408 28 1,205 SH   DFND 49 1,205 0 0
GRIFOLS SA-ADR SP A 398438408 229 9,850 SH   DFND 59 9,647 0 203
GRIFOLS SA-ADR SP A 398438408 25,655 1,101,525 SH   DFND 1,101,525 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 179 19,901 SH   DFND 15 3,794 0 16,107
GRITSTONE ONCOLOGY INC COM 39868T105 556 61,986 SH   DFND 48 61,986 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 15 SH   DFND 49 15 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 5,280 162,700 SH   DFND 15 130,292 0 32,408
GROCERY OUTLET HOLDING CORP COM 39874R101 10,980 338,356 SH   DFND 22 338,356 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 598 18,427 SH   OTR 22,78 18,427 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 2 49 SH   DFND 42 49 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 2,339 72,089 SH   DFND 48 62,630 0 9,459
GROCERY OUTLET HOLDING CORP COM 39874R101 28 875 SH   DFND 49 875 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,874 178,743 SH   DFND 15 159,496 0 19,247
GROUP 1 AUTOMOTIVE INC COM 398905109 5,673 56,728 SH   DFND 22 56,728 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 50 SH   DFND 4 50 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,913 49,126 SH   DFND 48 49,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 881 8,813 SH   DFND 49 8,813 0 0
GROUPON INC COM 399473107 1,886 788,934 SH   DFND 15 588,904 0 200,030
GROUPON INC COM 399473107 2,793 1,168,732 SH   DFND 48 1,168,732 0 0
GRUBHUB INC COM 400110102 19,078 392,229 SH   DFND 15 339,621 0 52,608
GRUBHUB INC COM 400110102 7,314 150,370 SH   DFND 22 150,370 0 0
GRUBHUB INC COM 400110102 25 518 SH   DFND 4 518 0 0
GRUBHUB INC COM 400110102 17,314 355,955 SH   DFND 48 328,993 0 26,962
GRUBHUB INC COM 400110102 1,424 29,281 SH   DFND 49 29,281 0 0
GRUBHUB INC COM 400110102 18 370 SH   OTR 49 290 0 80
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 1,077 17,976 SH   DFND 59 17,976 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 3,381 18,040 SH   DFND 51 14,990 0 3,050
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,764 30,760 SH   OTR 51 30,760 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 417 47,797 SH   DFND 22,15 47,797 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 4,782 548,421 SH   DFND 22 548,421 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 2 251 SH   DFND 49 251 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 431 26,558 SH   DFND 15 21,100 0 5,458
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 407 25,100 SH   DFND 22,15 25,100 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1,313 80,900 SH   DFND 48 80,900 0 0
GSI TECHNOLOGY INC COM 36241U106 225 31,670 SH   DFND 15 20,101 0 11,569
GSI TECHNOLOGY INC COM 36241U106 267 37,695 SH   DFND 48 37,695 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 2,470 112,998 SH   DFND 22,38 112,998 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 4,260 194,859 SH   DFND 38 194,859 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 7,414 339,157 SH   DFND 40 252,744 0 86,413
GSX TECHEDU INC- ADR SPON 36257Y109 2,534 115,906 SH   OTR 48,38 115,906 0 0
GTT COMMUNICATIONS INC COM 362393100 504 44,420 SH   DFND 15 27,008 0 17,412
GTT COMMUNICATIONS INC COM 362393100 1,012 89,163 SH   DFND 48 89,163 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 206 34,938 SH   DFND 15 4,810 0 30,128
GTY TECHNOLOGY HOLDINGS INC COM 362409104 491 83,370 SH   DFND 48 83,370 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 1,345 SH   DFND 49 1,345 0 0
GUARANTY BANCSHARES INC COM 400764106 1,160 35,277 SH   DFND 15 29,293 0 5,984
GUARANTY BANCSHARES INC COM 400764106 650 19,769 SH   DFND 48 19,769 0 0
GUARDANT HEALTH INC COM 40131M109 4,981 63,739 SH   DFND 15 43,764 0 19,975
GUARDANT HEALTH INC COM 40131M109 507 6,494 SH   OTR 22,78 6,494 0 0
GUARDANT HEALTH INC COM 40131M109 362 4,638 SH   DFND 22 4,638 0 0
GUARDANT HEALTH INC COM 40131M109 5,272 67,469 SH   DFND 48 56,058 0 11,411
GUARDANT HEALTH INC COM 40131M109 147 1,881 SH   DFND 49 1,881 0 0
GUARDANT HEALTH INC COM 40131M109 206 2,640 SH   DFND 59 2,583 0 57
GUESS INC COM 401617105 11,214 501,084 SH   OTR 15,66 501,084 0 0
GUESS INC COM 401617105 21,313 952,311 SH   DFND 15 783,083 0 169,228
GUESS INC COM 401617105 6,011 268,578 SH   DFND 22 268,578 0 0
GUESS INC COM 401617105 20 905 SH   DFND 4 905 0 0
GUESS INC COM 401617105 2,885 128,901 SH   DFND 48 128,901 0 0
GUESS INC COM 401617105 183 8,188 SH   DFND 49 8,188 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,271 303,097 SH   DFND 15 258,121 0 44,976
GUIDEWIRE SOFTWARE INC COM 40171V100 830 7,560 SH   DFND 22 7,560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 72 SH   DFND 4 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,979 154,676 SH   DFND 48 129,595 0 25,081
GUIDEWIRE SOFTWARE INC COM 40171V100 33 304 SH   DFND 49 304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29 265 SH   OTR 49 0 265 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,801 25,515 SH   DFND 59 24,960 0 555
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 708 600,000 SH   DFND 15 600,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 62 12,248 SH   DFND 48 12,248 0 0
GULFPORT ENERGY CORP COM 402635304 6,238 2,051,857 SH   DFND 15 1,884,064 0 167,793
GULFPORT ENERGY CORP COM 402635304 1,365 449,141 SH   DFND 22 449,141 0 0
GULFPORT ENERGY CORP COM 402635304 1,191 391,876 SH   DFND 48 391,876 0 0
GULFPORT ENERGY CORP COM 402635304 65 21,460 SH   DFND 49 21,460 0 0
GULFPORT ENERGY CORP COM 402635304 2 543 SH   DFND 59 442 0 101
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H.B. FULLER CO. COM 359694106 16,597 321,833 SH   DFND 15 291,750 0 30,083
H.B. FULLER CO. COM 359694106 2,882 55,893 SH   OTR 22,96 55,893 0 0
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H.B. FULLER CO. COM 359694106 40 775 SH   DFND 4 775 0 0
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H.B. FULLER CO. COM 359694106 744 14,436 SH   DFND 49 14,436 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 270 25,848 SH   DFND 15 13,560 0 12,288
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HALLMARK FINL SERVICES INC COM 40624Q203 995 56,631 SH   DFND 15 46,929 0 9,702
HALLMARK FINL SERVICES INC COM 40624Q203 572 32,556 SH   DFND 48 32,556 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,210 68,244 SH   OTR 22,86 68,244 0 0
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HANGER INC COM 41043F208 5,565 201,574 SH   DFND 15 168,817 0 32,757
HANGER INC COM 41043F208 3,337 120,850 SH   DFND 22 120,850 0 0
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HARLEY-DAVIDSON INC COM 412822108 23 630 SH   OTR 49 545 85 0
HARLEY-DAVIDSON INC COM 412822108 0 1 SH   DFND 59 1 0 0
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HARPOON THERAPEUTICS INC COM 41358P106 77 5,173 SH   DFND 15 534 0 4,639
HARPOON THERAPEUTICS INC COM 41358P106 266 17,967 SH   DFND 48 17,967 0 0
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HARVARD BIOSCIENCE INC COM 416906105 43 14,026 SH   DFND 48 14,026 0 0
HASBRO INC COM 418056107 79,917 756,718 SH   DFND 15 621,467 0 135,251
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HASBRO INC COM 418056107 58,490 553,833 SH   DFND 48 516,158 0 37,675
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HAWKINS INC COM 420261109 4,017 87,686 SH   DFND 15 76,094 0 11,592
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HD SUPPLY HOLDINGS INC COM 40416M105 16,201 402,799 SH   DFND 15 296,346 0 106,453
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HD SUPPLY HOLDINGS INC COM 40416M105 13,866 344,744 SH   DFND 48 291,282 0 53,462
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HDFC BANK LTD-ADR SPON 40415F101 190 3,003 SH   DFND 15 3,003 0 0
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HDFC BANK LTD-ADR SPON 40415F101 3,831 60,458 SH   DFND 49 60,304 0 154
HDFC BANK LTD-ADR SPON 40415F101 1,485 23,426 SH   DFND 59 20,896 0 2,530
HEALTH CARE SELECT SECTOR SBI 81369Y209 231 2,269 SH   OTR 49 1,265 1,004 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 5,261 51,647 SH   DFND 49 51,647 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 821 8,058 SH   DFND 59 6,989 0 1,069
HEALTH CATALYST INC COM 42225T107 487 14,043 SH   DFND 15 8,743 0 5,300
HEALTH CATALYST INC COM 42225T107 752 21,669 SH   DFND 48 21,669 0 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 406 21,048 SH   DFND 15 13,077 0 7,971
HEALTH INSURANCE INNOVATIO-A COM 42225K106 481 24,941 SH   DFND 48 24,941 0 0
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HEALTHCARE REALTY TRUST INC COM 421946104 25,219 755,732 SH   DFND 48 755,732 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 15,895 653,577 SH   DFND 15 617,882 0 35,695
HEALTHCARE SERVICES GROUP COM 421906108 2,710 111,430 SH   DFND 22 111,430 0 0
HEALTHCARE SERVICES GROUP COM 421906108 7 285 SH   DFND 4 285 0 0
HEALTHCARE SERVICES GROUP COM 421906108 8,535 350,959 SH   DFND 48 350,959 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 326 13,404 SH   DFND 59 12,489 0 915
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 93,942 3,102,446 SH   DFND 15 2,996,424 0 106,022
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 1,754 57,913 SH   DFND 59 53,170 0 4,743
HEALTHEQUITY INC COM 42226A107 22,164 299,224 SH   DFND 15 267,183 0 32,041
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HEALTHEQUITY INC COM 42226A107 40 540 SH   DFND 4 540 0 0
HEALTHEQUITY INC COM 42226A107 24,443 330,005 SH   DFND 48 330,005 0 0
HEALTHEQUITY INC COM 42226A107 35 472 SH   OTR 49 200 272 0
HEALTHEQUITY INC COM 42226A107 1,542 20,812 SH   DFND 49 20,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 148,428 4,305,999 SH   DFND 15 3,791,919 0 514,080
HEALTHPEAK PROPERTIES INC COM 42250P103 600 17,418 SH   OTR 15,118 17,418 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,631 47,306 SH   DFND 22,15 47,306 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 21,237 616,110 SH   OTR 22,57 616,110 0 0
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HECLA MINING CO COM 422704106 3,489 1,029,246 SH   DFND 15 526,082 0 503,164
HECLA MINING CO COM 422704106 4,063 1,198,587 SH   DFND 48 1,198,587 0 0
HECLA MINING CO COM 422704106 0 1 SH   DFND 59 1 0 0
HEICO CORP COM 422806109 7,767 68,038 SH   DFND 15 42,432 0 25,606
HEICO CORP COM 422806109 8,723 76,421 SH   DFND 48 64,597 0 11,824
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HEICO CORP-CLASS A CL A 422806208 4 42 SH   DFND 59 42 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102 1,973 60,700 SH   DFND 22 60,700 0 0
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HELEN OF TROY LTD COM G4388N106 6,723 37,394 SH   DFND 22 37,394 0 0
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HELEN OF TROY LTD COM G4388N106 115 638 SH   DFND 59 568 0 70
HELIOS TECHNOLOGIES INC COM 42328H109 3,713 80,316 SH   DFND 15 66,624 0 13,692
HELIOS TECHNOLOGIES INC COM 42328H109 3,596 77,782 SH   DFND 48 77,782 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 70 1,512 SH   OTR 49 0 0 1,512
HELIOS TECHNOLOGIES INC COM 42328H109 4 82 SH   DFND 49 82 0 0
HELIX ENERGY SOLUTIONS NOTE 42330PAH0 630 600,000 SH   DFND 15 600,000 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,324 449,014 SH   DFND 22 449,014 0 0
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HELMERICH & PAYNE COM 423452101 664 14,610 SH   DFND 59 14,589 0 21
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 115 7,736 SH   DFND 15 3,990 0 3,746
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 762 51,342 SH   DFND 48 51,342 0 0
HENRY SCHEIN INC COM 806407102 80,172 1,201,618 SH   DFND 15 1,047,098 0 154,520
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HENRY SCHEIN INC COM 806407102 6,559 98,300 SH   DFND 51 98,300 0 0
HENRY SCHEIN INC COM 806407102 448 6,719 SH   DFND 59 6,719 0 0
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HERBALIFE NUTRITION LTD COM G4412G101 681 14,290 SH   DFND 22 14,290 0 0
HERBALIFE NUTRITION LTD COM G4412G101 7 150 SH   DFND 4 150 0 0
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HERC HOLDINGS INC COM 42704L104 2,248 45,937 SH   DFND 15 20,361 0 25,576
HERC HOLDINGS INC COM 42704L104 3,039 62,090 SH   DFND 48 62,090 0 0
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HERCULES CAPITAL INC COM 427096508 1 100 SH   DFND 49 100 0 0
HERCULES CAPITAL INC DBCV 427096AF9 1,696 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109 3,123 243,391 SH   OTR 15,66 243,391 0 0
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HERITAGE FINANCIAL CORP COM 42722X106 0 6 SH   DFND 59 6 0 0
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HERITAGE INSURANCE HOLDINGS COM 42727J102 832 62,784 SH   DFND 48 62,784 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 628 20,014 SH   DFND 15 11,154 0 8,860
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,883 60,030 SH   OTR 22,83 60,030 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,271 40,513 SH   DFND 48 40,513 0 0
HERMAN MILLER INC COM 600544100 17,918 430,201 SH   DFND 15 403,813 0 26,388
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HERON THERAPEUTICS INC COM 427746102 2,923 124,370 SH   DFND 15 86,561 0 37,809
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HERSHA HOSPITALITY TRUST PR S 427825500 5,471 375,987 SH   DFND 15 333,568 0 42,419
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HERSHEY CO/THE COM 427866108 72,679 494,480 SH   DFND 48 451,017 0 43,463
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HERSHEY CO/THE COM 427866108 13,173 89,624 SH   DFND 49 87,571 0 2,053
HERSHEY CO/THE COM 427866108 3 23 SH   DFND 59 22 0 1
HERTZ GLOBAL HOLDINGS INC COM 42806J106 4,528 287,475 SH   DFND 15 183,542 0 103,933
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HEWLETT PACKARD ENTERPRISE COM 42824C109 89,721 5,657,038 SH   DFND 15 4,251,095 0 1,405,943
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HEWLETT PACKARD ENTERPRISE COM 42824C109 25,407 1,601,966 SH   DFND 22 1,601,966 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 5,929 373,846 SH   DFND 49 368,525 0 5,321
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HEXCEL CORP COM 428291108 18,521 252,646 SH   DFND 15 205,260 0 47,386
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HF FOODS GROUP INC COM 40417F109 42 2,158 SH   DFND 15 974 0 1,184
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HI-CRUSH INC COM 428337109 36 41,146 SH   DFND 48 41,146 0 0
HI-CRUSH INC COM 428337109 0 1 SH   DFND 59 1 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 194 11,045 SH   DFND 49 11,045 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 836 494,534 SH   DFND 15 394,254 0 100,280
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HIGHWOODS PROPERTIES INC COM 431284108 28,548 583,694 SH   DFND 15 531,589 0 52,105
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HILL INTERNATIONAL INC COM 431466101 90 28,468 SH   DFND 48 28,468 0 0
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HILL-ROM HOLDINGS INC COM 431475102 73,349 646,079 SH   DFND 15 610,710 0 35,369
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HILLTOP HOLDINGS INC COM 432748101 8,136 326,360 SH   DFND 15 251,487 0 74,873
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HILTON GRAND VACATIONS INC COM 43283X105 6,399 186,057 SH   DFND 15 141,105 0 44,952
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HINGHAM INSTITUTION FOR SVGS COM 433323102 1,061 5,047 SH   DFND 15 4,354 0 693
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HMS HOLDINGS CORP COM 40425J101 13,233 447,049 SH   DFND 15 405,416 0 41,633
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HOLLYFRONTIER CORP COM 436106108 270 5,332 SH   OTR 15,118 5,332 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,845 234,285 SH   DFND 40 234,285 0 0
HOLOGIC INC COM 436440101 494 9,462 SH   OTR 15,118 9,462 0 0
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HOLOGIC INC COM 436440101 1,401 26,828 SH   DFND 22,15 26,828 0 0
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HOLOGIC INC COM 436440101 31 600 SH   DFND 4 600 0 0
HOLOGIC INC COM 436440101 44,380 850,031 SH   DFND 48 769,952 0 80,079
HOLOGIC INC COM 436440101 170 3,257 SH   OTR 49 1,530 1,640 87
HOLOGIC INC COM 436440101 6,528 125,033 SH   DFND 49 124,813 0 220
HOLOGIC INC COM 436440101 42 802 SH   DFND 59 802 0 0
HOME BANCORP INC COM 43689E107 1,404 35,815 SH   DFND 15 29,817 0 5,998
HOME BANCORP INC COM 43689E107 751 19,154 SH   DFND 48 19,154 0 0
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HOME BANCSHARES INC COM 436893200 24,651 1,253,867 SH   DFND 15 1,091,265 0 162,602
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IBERIABANK CORP COM 450828108 123 1,645 SH   DFND 49 1,645 0 0
IBERIABANK CORP COM 450828108 492 6,573 SH   DFND 59 6,562 0 11
ICF INTERNATIONAL INC COM 44925C103 4,295 46,874 SH   DFND 15 33,979 0 12,895
ICF INTERNATIONAL INC COM 44925C103 1,689 18,435 SH   OTR 22,104 18,435 0 0
ICF INTERNATIONAL INC COM 44925C103 813 8,876 SH   OTR 22,69 8,876 0 0
ICF INTERNATIONAL INC COM 44925C103 4,473 48,826 SH   DFND 48 48,826 0 0
ICF INTERNATIONAL INC COM 44925C103 429 4,680 SH   DFND 49 4,680 0 0
ICHOR HOLDINGS LTD SHS G4740B105 3,580 107,598 SH   DFND 15 85,895 0 21,703
ICHOR HOLDINGS LTD SHS G4740B105 2,471 74,266 SH   DFND 22 74,266 0 0
ICHOR HOLDINGS LTD SHS G4740B105 2,014 60,536 SH   DFND 48 60,536 0 0
ICHOR HOLDINGS LTD SHS G4740B105 92 2,779 SH   DFND 49 2,779 0 0
ICHOR HOLDINGS LTD SHS G4740B105 9 270 SH   OTR 49 0 0 270
ICICI BANK LTD-SPON ADR ADR 45104G104 4,389 290,864 SH   DFND 15 290,864 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 526 34,830 SH   DFND 22 34,830 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 35 2,293 SH   DFND 49 2,293 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 195 12,906 SH   OTR 49 0 0 12,906
ICICI BANK LTD-SPON ADR ADR 45104G104 1,548 102,606 SH   DFND 59 99,663 0 2,943
ICON PLC SHS G4705A100 23,183 134,606 SH   DFND 15 134,606 0 0
ICON PLC SHS G4705A100 4,818 27,975 SH   OTR 22,80 27,975 0 0
ICON PLC SHS G4705A100 8,428 48,935 SH   DFND 22 48,935 0 0
ICON PLC SHS G4705A100 13,146 76,331 SH   DFND 22,15 76,331 0 0
ICON PLC SHS G4705A100 1,537 8,922 SH   DFND 48 8,922 0 0
ICON PLC SHS G4705A100 145 841 SH   DFND 49 841 0 0
ICON PLC SHS G4705A100 716 4,157 SH   DFND 59 2,223 0 1,934
ICU MEDICAL INC COM 44930G107 16,919 90,420 SH   DFND 15 81,118 0 9,302
ICU MEDICAL INC COM 44930G107 5,299 28,318 SH   DFND 22 28,318 0 0
ICU MEDICAL INC COM 44930G107 26 137 SH   DFND 4 137 0 0
ICU MEDICAL INC COM 44930G107 13,970 74,657 SH   DFND 48 68,787 0 5,870
ICU MEDICAL INC COM 44930G107 1,060 5,666 SH   DFND 49 5,666 0 0
ICU MEDICAL INC COM 44930G107 10 53 SH   OTR 49 53 0 0
ICU MEDICAL INC COM 44930G107 83 441 SH   DFND 59 441 0 0
IDACORP INC COM 451107106 34,332 321,456 SH   DFND 15 297,226 0 24,230
IDACORP INC COM 451107106 8,356 78,241 SH   DFND 22 78,241 0 0
IDACORP INC COM 451107106 612 5,735 SH   DFND 22,15 5,735 0 0
IDACORP INC COM 451107106 52 491 SH   DFND 4 491 0 0
IDACORP INC COM 451107106 21,847 204,560 SH   DFND 48 190,007 0 14,553
IDACORP INC COM 451107106 2,315 21,677 SH   DFND 49 21,677 0 0
IDACORP INC COM 451107106 91 856 SH   OTR 49 164 692 0
IDACORP INC COM 451107106 546 5,115 SH   DFND 59 5,115 0 0
IDEANOMICS INC COM 45166V106 72 84,119 SH   DFND 15 76,065 0 8,054
IDEANOMICS INC COM 45166V106 71 82,855 SH   DFND 48 82,855 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 31 16,797 SH   DFND 48 16,797 0 0
IDEX CORP COM 45167R104 52,004 302,348 SH   DFND 15 223,372 0 78,976
IDEX CORP COM 45167R104 461 2,679 SH   OTR 15,118 2,679 0 0
IDEX CORP COM 45167R104 10,265 59,678 SH   OTR 22,71 59,678 0 0
IDEX CORP COM 45167R104 1,250 7,267 SH   DFND 22,15 7,267 0 0
IDEX CORP COM 45167R104 6,858 39,872 SH   DFND 22 39,872 0 0
IDEX CORP COM 45167R104 76 440 SH   DFND 4 440 0 0
IDEX CORP COM 45167R104 43,776 254,512 SH   DFND 48 231,864 0 22,648
IDEX CORP COM 45167R104 3,372 19,606 SH   DFND 49 19,582 0 24
IDEX CORP COM 45167R104 53 308 SH   OTR 49 119 189 0
IDEX CORP COM 45167R104 177 1,027 SH   DFND 59 1,012 0 15
IDEXX LABORATORIES INC COM 45168D104 797 3,051 SH   OTR 15,118 3,051 0 0
IDEXX LABORATORIES INC COM 45168D104 79,676 305,119 SH   DFND 15 215,710 0 89,409
IDEXX LABORATORIES INC COM 45168D104 11,933 45,697 SH   DFND 22 45,697 0 0
IDEXX LABORATORIES INC COM 45168D104 2,200 8,425 SH   DFND 22,15 8,425 0 0
IDEXX LABORATORIES INC COM 45168D104 11,252 43,090 SH   OTR 22,71 43,090 0 0
IDEXX LABORATORIES INC COM 45168D104 105 401 SH   DFND 4 401 0 0
IDEXX LABORATORIES INC COM 45168D104 70,241 268,988 SH   DFND 48 243,405 0 25,583
IDEXX LABORATORIES INC COM 45168D104 9,124 34,941 SH   DFND 49 34,806 0 135
IDEXX LABORATORIES INC COM 45168D104 802 3,070 SH   OTR 49 2,179 891 0
IDEXX LABORATORIES INC COM 45168D104 133 508 SH   DFND 59 460 0 48
IDT CORP-CLASS B CL B 448947507 312 43,320 SH   DFND 15 38,375 0 4,945
IDT CORP-CLASS B CL B 448947507 409 56,664 SH   DFND 48 56,664 0 0
IES HOLDINGS INC COM 44951W106 131 5,121 SH   DFND 15 1,009 0 4,112
IES HOLDINGS INC COM 44951W106 559 21,789 SH   DFND 48 21,789 0 0
IES HOLDINGS INC COM 44951W106 80 3,110 SH   OTR 49 3,110 0 0
IGM BIOSCIENCES INC COM 449585108 52 1,372 SH   DFND 15 122 0 1,250
IGM BIOSCIENCES INC COM 449585108 543 14,239 SH   DFND 48 14,239 0 0
IH MERGER SUB LLC NOTE 19625XAB8 946 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 55 3,274 SH   DFND 15 3,274 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 588 34,801 SH   DFND 48 34,801 0 0
IHS MARKIT LTD SHS G47567105 77,086 1,023,040 SH   DFND 15 601,734 0 421,306
IHS MARKIT LTD SHS G47567105 1,090 14,461 SH   OTR 15,118 14,461 0 0
IHS MARKIT LTD SHS G47567105 8,645 114,730 SH   DFND 22 114,730 0 0
IHS MARKIT LTD SHS G47567105 2,893 38,396 SH   DFND 22,15 38,396 0 0
IHS MARKIT LTD SHS G47567105 129 1,707 SH   DFND 4 1,707 0 0
IHS MARKIT LTD SHS G47567105 93,348 1,238,859 SH   DFND 48 1,119,379 0 119,480
IHS MARKIT LTD SHS G47567105 405 5,371 SH   OTR 49 4,169 70 1,132
IHS MARKIT LTD SHS G47567105 2,504 33,231 SH   DFND 49 33,151 0 80
IHS MARKIT LTD SHS G47567105 732 9,720 SH   DFND 59 1,830 0 7,890
II-VI INC COM 902104108 12,436 369,336 SH   DFND 15 310,700 0 58,636
II-VI INC COM 902104108 2,077 61,695 SH   OTR 22,96 61,695 0 0
II-VI INC COM 902104108 560 16,630 SH   OTR 22,77 16,630 0 0
II-VI INC COM 902104108 4,335 128,740 SH   DFND 22 128,740 0 0
II-VI INC COM 902104108 14 410 SH   DFND 4 410 0 0
II-VI INC COM 902104108 13,552 402,509 SH   DFND 48 402,509 0 0
II-VI INC COM 902104108 524 15,568 SH   DFND 49 15,568 0 0
II-VI INC COM 902104108 1,527 45,350 SH   OTR 49 18,000 27,275 75
II-VI INC NOTE 902104AB4 919 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109 1,896 10,554 SH   OTR 15,118 10,554 0 0
ILLINOIS TOOL WORKS COM 452308109 257,382 1,432,843 SH   DFND 15 1,058,361 0 374,482
ILLINOIS TOOL WORKS COM 452308109 5,135 28,584 SH   DFND 22,15 28,584 0 0
ILLINOIS TOOL WORKS COM 452308109 20,675 115,098 SH   DFND 22 115,098 0 0
ILLINOIS TOOL WORKS COM 452308109 12,766 71,071 SH   DFND 4 71,071 0 0
ILLINOIS TOOL WORKS COM 452308109 1,032 5,745 SH   OTR 4 3,562 2,183 0
ILLINOIS TOOL WORKS COM 452308109 173,038 963,305 SH   DFND 48 864,959 0 98,346
ILLINOIS TOOL WORKS COM 452308109 153,673 855,500 SH   DFND 49 841,060 119 14,321
ILLINOIS TOOL WORKS COM 452308109 41,930 233,423 SH   OTR 49 39,328 52,171 141,924
ILLINOIS TOOL WORKS COM 452308109 10,740 59,788 SH   DFND 59 55,978 0 3,810
ILLUMINA INC COM 452327109 1,759 5,302 SH   OTR 15,118 5,302 0 0
ILLUMINA INC COM 452327109 177,892 536,239 SH   DFND 15 360,758 0 175,481
ILLUMINA INC COM 452327109 14,363 43,296 SH   DFND 22 43,296 0 0
ILLUMINA INC COM 452327109 4,732 14,263 SH   DFND 22,15 14,263 0 0
ILLUMINA INC COM 452327109 403 1,216 SH   DFND 4 1,216 0 0
ILLUMINA INC COM 452327109 153,469 462,619 SH   DFND 48 417,926 0 44,693
ILLUMINA INC COM 452327109 6,337 19,101 SH   OTR 49 17,402 1,232 467
ILLUMINA INC COM 452327109 18,325 55,239 SH   DFND 49 54,907 0 332
ILLUMINA INC COM 452327109 963 2,902 SH   DFND 59 2,863 0 39
ILLUMINA INC NOTE 452327AH2 1,388 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5 1,665 1,500,000 SH   DFND 15 1,500,000 0 0
IMAX CORP COM 45245E109 963 47,155 SH   DFND 15 18,870 0 28,285
IMAX CORP COM 45245E109 2,195 107,456 SH   DFND 48 107,456 0 0
IMMERSION CORPORATION COM 452521107 943 126,862 SH   DFND 15 89,207 0 37,655
IMMERSION CORPORATION COM 452521107 678 91,274 SH   DFND 48 91,274 0 0
IMMUNOGEN INC COM 45253H101 1,343 263,109 SH   DFND 15 170,308 0 92,801
IMMUNOGEN INC COM 45253H101 2,146 420,393 SH   DFND 48 420,393 0 0
IMMUNOGEN INC COM 45253H101 1 198 SH   DFND 49 198 0 0
IMMUNOGEN INC COM 45253H101 208 40,728 SH   DFND 59 13,884 0 26,844
IMMUNOMEDICS INC COM 452907108 5,298 250,380 SH   DFND 15 163,246 0 87,134
IMMUNOMEDICS INC COM 452907108 849 40,101 SH   OTR 22,78 40,101 0 0
IMMUNOMEDICS INC COM 452907108 1,607 75,922 SH   OTR 22,87 75,922 0 0
IMMUNOMEDICS INC COM 452907108 10,233 483,582 SH   DFND 48 483,582 0 0
IMMUNOMEDICS INC COM 452907108 24 1,123 SH   DFND 49 1,123 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 56 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 17,067 644,751 SH   DFND 15 629,216 0 15,535
IMPERIAL OIL LTD COM 453038408 3,685 139,204 SH   DFND 48 139,204 0 0
IMPERIAL OIL LTD COM 453038408 192 7,260 SH   DFND 49 7,260 0 0
IMPERIAL OIL LTD COM 453038408 6 222 SH   OTR 49 0 0 222
IMPINJ INC COM 453204109 455 17,605 SH   DFND 15 10,331 0 7,274
IMPINJ INC COM 453204109 264 10,200 SH   OTR 22,77 10,200 0 0
IMPINJ INC COM 453204109 1,151 44,514 SH   DFND 48 44,514 0 0
IMPINJ INC COM 453204109 8 293 SH   DFND 49 293 0 0
INCYTE CORP COM 45337C102 59,619 682,760 SH   DFND 15 498,372 0 184,388
INCYTE CORP COM 45337C102 553 6,332 SH   OTR 15,118 6,332 0 0
INCYTE CORP COM 45337C102 13,111 150,147 SH   DFND 22 150,147 0 0
INCYTE CORP COM 45337C102 2,791 31,960 SH   DFND 22,15 31,960 0 0
INCYTE CORP COM 45337C102 93 1,065 SH   DFND 4 1,065 0 0
INCYTE CORP COM 45337C102 51,160 585,895 SH   DFND 48 532,431 0 53,464
INCYTE CORP COM 45337C102 449 5,147 SH   OTR 49 947 4,200 0
INCYTE CORP COM 45337C102 5,481 62,771 SH   DFND 49 62,531 0 240
INCYTE CORP COM 45337C102 27 314 SH   DFND 59 262 0 52
INDEPENDENCE CONTRACT DRILLI COM 453415309 44 44,347 SH   DFND 15 9,091 0 35,256
INDEPENDENCE CONTRACT DRILLI COM 453415309 207 208,058 SH   DFND 48 208,058 0 0
INDEPENDENCE HOLDING CO COM 453440307 511 12,154 SH   DFND 15 8,431 0 3,723
INDEPENDENCE HOLDING CO COM 453440307 516 12,262 SH   DFND 48 12,262 0 0
INDEPENDENCE HOLDING CO COM 453440307 7 170 SH   OTR 49 170 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 10,458 742,775 SH   DFND 15 648,026 0 94,749
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,053 287,849 SH   DFND 22 287,849 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 27 1,925 SH   DFND 4 1,925 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,869 345,806 SH   DFND 48 345,806 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 792 56,245 SH   DFND 49 56,245 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2,990 132,021 SH   DFND 15 110,978 0 21,043
INDEPENDENT BANK CORP - MICH COM 453838609 1,237 54,627 SH   DFND 48 54,627 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 21 925 SH   DFND 49 925 0 0
INDEPENDENT BANK CORP/MA COM 453836108 19,445 233,574 SH   DFND 15 200,578 0 32,996
INDEPENDENT BANK CORP/MA COM 453836108 2,426 29,140 SH   OTR 22,104 29,140 0 0
INDEPENDENT BANK CORP/MA COM 453836108 9,139 109,776 SH   DFND 22 109,776 0 0
INDEPENDENT BANK CORP/MA COM 453836108 4,026 48,358 SH   OTR 22,96 48,358 0 0
INDEPENDENT BANK CORP/MA COM 453836108 24 290 SH   DFND 4 290 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,715 92,674 SH   DFND 48 92,674 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,051 24,633 SH   DFND 49 24,633 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,716 139,173 SH   DFND 15 107,005 0 32,168
INDEPENDENT BANK GROUP INC COM 45384B106 2,676 48,265 SH   OTR 22,96 48,265 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,145 92,812 SH   DFND 48 92,812 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 16 285 SH   DFND 49 285 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 61 SH   DFND 59 0 0 61
INDUSTRIAL LOGISTICS PROPERT COM 456237106 14,381 641,419 SH   DFND 15 574,150 0 67,269
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,769 212,700 SH   DFND 22 212,700 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,325 59,100 SH   OTR 22,83 59,100 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,938 175,642 SH   DFND 48 175,642 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 742 33,087 SH   OTR 48,57 33,087 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,114 38,221 SH   DFND 49 38,221 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 86 1,057 SH   OTR 49 1,057 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 463 5,679 SH   DFND 59 5,110 0 569
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 16 195 SH   DFND 195 0 0
INFINERA CORP COM 45667G103 2,344 295,169 SH   DFND 15 118,494 0 176,675
INFINERA CORP COM 45667G103 1,566 197,220 SH   OTR 22,77 197,220 0 0
INFINERA CORP COM 45667G103 892 112,296 SH   OTR 22,69 112,296 0 0
INFINERA CORP COM 45667G103 3,328 419,187 SH   DFND 48 419,187 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 67 69,918 SH   DFND 48 69,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104 85 33,630 SH   DFND 15 6,663 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104 235 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108 8,244 798,810 SH   DFND 15 798,810 0 0
INFOSYS LTD-SP ADR SPON 456788108 11,843 1,147,558 SH   DFND 22,38 1,147,558 0 0
INFOSYS LTD-SP ADR SPON 456788108 13,302 1,288,950 SH   DFND 38 1,288,950 0 0
INFOSYS LTD-SP ADR SPON 456788108 298,769 28,950,466 SH   DFND 40 24,100,016 0 4,850,450
INFOSYS LTD-SP ADR SPON 456788108 77 7,464 SH   DFND 42 7,464 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,144 207,766 SH   OTR 48,38 207,766 0 0
INFOSYS LTD-SP ADR SPON 456788108 87 8,422 SH   DFND 49 422 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 7 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108 184 17,818 SH   DFND 59 17,134 0 684
INFRASTRUCTURE AND ENERGY AL COM 45686J104 138 42,816 SH   DFND 48 42,816 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 14 1,125 SH   DFND 4 1,125 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 83 6,891 SH   OTR 49 5,086 418 1,387
ING GROEP N.V.-SPONSORED ADR SPON 456837103 729 60,490 SH   DFND 49 60,490 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 496 41,128 SH   DFND 59 41,031 0 97
INGERSOLL-RAND PLC SHS G47791101 4,220 31,747 SH   OTR 15,118 31,747 0 0
INGERSOLL-RAND PLC SHS G47791101 140,252 1,055,160 SH   DFND 15 784,898 0 270,262
INGERSOLL-RAND PLC SHS G47791101 2,203 16,577 SH   OTR 22,80 16,577 0 0
INGERSOLL-RAND PLC SHS G47791101 73,973 556,519 SH   DFND 22 556,519 0 0
INGERSOLL-RAND PLC SHS G47791101 3,112 23,416 SH   DFND 22,15 23,416 0 0
INGERSOLL-RAND PLC SHS G47791101 6,686 50,304 SH   DFND 4 50,232 72 0
INGERSOLL-RAND PLC SHS G47791101 1,534 11,543 SH   OTR 4 4,574 6,969 0
INGERSOLL-RAND PLC SHS G47791101 107,906 811,815 SH   DFND 48 738,802 0 73,013
INGERSOLL-RAND PLC SHS G47791101 17,342 130,470 SH   OTR 49 68,408 61,534 528
INGERSOLL-RAND PLC SHS G47791101 194,893 1,466,241 SH   DFND 49 1,435,544 310 30,387
INGERSOLL-RAND PLC SHS G47791101 1,049 7,895 SH   DFND 59 7,830 0 65
INGEVITY CORP COM 45688C107 13,998 160,196 SH   DFND 15 141,257 0 18,939
INGEVITY CORP COM 45688C107 862 9,860 SH   OTR 22,104 9,860 0 0
INGEVITY CORP COM 45688C107 3,440 39,367 SH   OTR 22,96 39,367 0 0
INGEVITY CORP COM 45688C107 3,329 38,094 SH   OTR 22,87 38,094 0 0
INGEVITY CORP COM 45688C107 5,449 62,360 SH   DFND 22 62,360 0 0
INGEVITY CORP COM 45688C107 38 439 SH   DFND 4 439 0 0
INGEVITY CORP COM 45688C107 17,237 197,264 SH   DFND 48 197,264 0 0
INGEVITY CORP COM 45688C107 1,678 19,203 SH   DFND 49 18,406 0 797
INGEVITY CORP COM 45688C107 112 1,281 SH   OTR 49 120 1,161 0
INGEVITY CORP COM 45688C107 11 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 4,531 95,379 SH   DFND 15 79,328 0 16,051
INGLES MARKETS INC-CLASS A CL A 457030104 1,974 41,539 SH   DFND 48 41,539 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 374 7,865 SH   DFND 49 7,865 0 0
INGREDION INC COM 457187102 70,010 753,201 SH   DFND 15 628,243 0 124,958
INGREDION INC COM 457187102 30,220 325,118 SH   DFND 22 325,118 0 0
INGREDION INC COM 457187102 42 453 SH   DFND 4 453 0 0
INGREDION INC COM 457187102 32,446 349,070 SH   DFND 48 328,778 0 20,292
INGREDION INC COM 457187102 210 2,261 SH   OTR 49 1,057 10 1,194
INGREDION INC COM 457187102 3,446 37,075 SH   DFND 49 36,175 0 900
INGREDION INC COM 457187102 212 2,284 SH   DFND 59 2,284 0 0
INNERWORKINGS INC COM 45773Y105 339 61,554 SH   DFND 15 12,359 0 49,195
INNERWORKINGS INC COM 45773Y105 744 134,983 SH   DFND 48 134,983 0 0
INNERWORKINGS INC COM 45773Y105 0 58 SH   DFND 59 58 0 0
INNODATA INC COM 457642205 56 48,963 SH   DFND 48 48,963 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,071 127,293 SH   DFND 15 105,926 0 21,367
INNOPHOS HOLDINGS INC COM 45774N108 1,968 61,529 SH   DFND 22 61,529 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 240 SH   DFND 4 240 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,654 51,713 SH   DFND 48 51,713 0 0
INNOPHOS HOLDINGS INC COM 45774N108 678 21,194 SH   DFND 49 21,194 0 0
INNOSPEC INC COM 45768S105 16,405 158,596 SH   DFND 15 145,653 0 12,943
INNOSPEC INC COM 45768S105 8,152 78,807 SH   DFND 22 78,807 0 0
INNOSPEC INC COM 45768S105 5 50 SH   DFND 4 50 0 0
INNOSPEC INC COM 45768S105 6,894 66,650 SH   DFND 48 66,650 0 0
INNOSPEC INC COM 45768S105 162 1,564 SH   DFND 49 1,564 0 0
INNOSPEC INC COM 45768S105 11 103 SH   DFND 59 103 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,664 74,656 SH   DFND 15 69,065 0 5,591
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,853 37,610 SH   DFND 22 37,610 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,404 31,680 SH   DFND 48 31,680 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 101 1,329 SH   DFND 49 1,329 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 103 17,621 SH   DFND 48 17,621 0 0
INNOVATOR IBD 50 ETF IBD 45782C102 250 7,200 SH   DFND 49 7,200 0 0
INNOVIVA INC COM 45781M101 8,479 598,816 SH   DFND 15 564,044 0 34,772
INNOVIVA INC COM 45781M101 3,089 218,172 SH   DFND 22 218,172 0 0
INNOVIVA INC COM 45781M101 2,668 188,416 SH   DFND 48 188,416 0 0
INNOVIVA INC COM 45781M101 179 12,640 SH   DFND 49 12,640 0 0
INNOVIVA INC COM 45781M101 168 11,844 SH   DFND 59 11,825 0 19
INNOVIVA INC NOTE 88338TAB0 1,364 1,350,000 SH   DFND 15 1,350,000 0 0
INNOVIVA INC NOTE 88338TAB0 2 2,000 SH   DFND 49 2,000 0 0
INOGEN INC COM 45780L104 6,474 94,750 SH   DFND 15 86,499 0 8,251
INOGEN INC COM 45780L104 4,078 59,687 SH   DFND 22 59,687 0 0
INOGEN INC COM 45780L104 8 120 SH   DFND 4 120 0 0
INOGEN INC COM 45780L104 3,591 52,560 SH   DFND 48 52,560 0 0
INOGEN INC COM 45780L104 294 4,301 SH   DFND 49 4,301 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,959 104,095 SH   DFND 15 68,480 0 35,615
INOVALON HOLDINGS INC - A COM 45781D101 3,697 196,456 SH   DFND 48 196,456 0 0
INOVALON HOLDINGS INC - A COM 45781D101 106 5,649 SH   OTR 49 4,527 0 1,122
INOVIO PHARMACEUTICALS INC COM 45773H201 204 61,697 SH   DFND 15 25,559 0 36,138
INOVIO PHARMACEUTICALS INC COM 45773H201 759 230,010 SH   DFND 48 230,010 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 25 7,700 SH   DFND 49 7,700 0 0
INPHI CORP COM 45772F107 3,896 52,630 SH   DFND 15 32,311 0 20,319
INPHI CORP COM 45772F107 1,217 16,448 SH   OTR 22,69 16,448 0 0
INPHI CORP COM 45772F107 2,266 30,611 SH   OTR 22,71 30,611 0 0
INPHI CORP COM 45772F107 769 10,385 SH   OTR 22,114 10,385 0 0
INPHI CORP COM 45772F107 1,205 16,285 SH   OTR 22,104 16,285 0 0
INPHI CORP COM 45772F107 9,066 122,486 SH   DFND 48 122,486 0 0
INPHI CORP COM 45772F107 30 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1 1,489 1,050,000 SH   DFND 15 1,050,000 0 0
INPHI CORP NOTE 45772FAC1 6 4,000 SH   DFND 49 4,000 0 0
INSEEGO CORP COM 45782B104 473 64,567 SH   DFND 15 6,915 0 57,652
INSEEGO CORP COM 45782B104 871 118,868 SH   DFND 48 118,868 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,766 238,530 SH   DFND 15 208,214 0 30,316
INSIGHT ENTERPRISES INC COM 45765U103 861 12,256 SH   OTR 22,69 12,256 0 0
INSIGHT ENTERPRISES INC COM 45765U103 750 10,668 SH   OTR 22,114 10,668 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,092 115,130 SH   DFND 22 115,130 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 65 SH   DFND 4 65 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,869 97,721 SH   DFND 48 97,721 0 0
INSIGHT ENTERPRISES INC COM 45765U103 112 1,590 SH   DFND 49 1,590 0 0
INSIGHT ENTERPRISES INC COM 45765U103 139 1,971 SH   DFND 59 1,708 0 263
INSMED INC COM 457669307 3,038 127,236 SH   DFND 15 86,701 0 40,535
INSMED INC COM 457669307 628 26,310 SH   OTR 22,87 26,310 0 0
INSMED INC COM 457669307 5,869 245,783 SH   DFND 48 245,783 0 0
INSMED INC COM 457669307 13 540 SH   DFND 49 540 0 0
INSMED INC NOTE 457669AA7 823 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 18,705 217,400 SH   DFND 15 200,324 0 17,076
INSPERITY INC COM 45778Q107 4,907 57,027 SH   DFND 22 57,027 0 0
INSPERITY INC COM 45778Q107 23 266 SH   DFND 4 266 0 0
INSPERITY INC COM 45778Q107 15,875 184,506 SH   DFND 48 184,506 0 0
INSPERITY INC COM 45778Q107 737 8,564 SH   DFND 49 8,564 0 0
INSPERITY INC COM 45778Q107 0 5 SH   OTR 49 0 5 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,368 18,438 SH   DFND 15 13,126 0 5,312
INSPIRE MEDICAL SYSTEMS INC COM 457730109 627 8,451 SH   OTR 22,69 8,451 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 632 8,518 SH   OTR 22,78 8,518 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 445 6,000 SH   OTR 22,86 6,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,654 35,757 SH   DFND 48 35,757 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 11 1,607 SH   DFND 15 214 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108 130 19,205 SH   DFND 48 19,205 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,646 111,026 SH   DFND 15 100,323 0 10,703
INSTALLED BUILDING PRODUCTS COM 45780R101 561 8,151 SH   OTR 22,69 8,151 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,677 67,906 SH   DFND 22 67,906 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5 70 SH   DFND 4 70 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,520 65,636 SH   DFND 48 65,636 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 91 1,325 SH   DFND 49 1,325 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,012 93,606 SH   DFND 15 72,778 0 20,828
INSTEEL INDUSTRIES INC COM 45774W108 1,332 61,981 SH   DFND 22 61,981 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 205 SH   DFND 4 205 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,068 49,684 SH   DFND 48 49,684 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 230 SH   OTR 49 0 0 230
INSTEEL INDUSTRIES INC COM 45774W108 133 6,190 SH   DFND 49 6,190 0 0
INSTRUCTURE INC COM 45781U103 2,285 47,397 SH   DFND 15 29,988 0 17,409
INSTRUCTURE INC COM 45781U103 4,603 95,476 SH   DFND 48 95,476 0 0
INSULET CORP COM 45784P101 24,827 145,018 SH   DFND 15 101,854 0 43,164
INSULET CORP COM 45784P101 660 3,857 SH   OTR 22,69 3,857 0 0
INSULET CORP COM 45784P101 37,216 217,385 SH   DFND 22 217,385 0 0
INSULET CORP COM 45784P101 1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101 5 29 SH   DFND 42 29 0 0
INSULET CORP COM 45784P101 21,078 123,121 SH   DFND 48 105,214 0 17,907
INSULET CORP COM 45784P101 795 4,642 SH   DFND 49 4,642 0 0
INSULET CORP COM 45784P101 39 230 SH   DFND 59 188 0 42
INSULET CORPORATION NOTE 45784PAH4 571 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 14,362 178,561 SH   DFND 15 158,705 0 19,856
INTEGER HOLDINGS CORP COM 45826H109 3,695 45,946 SH   OTR 22,96 45,946 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,494 105,610 SH   DFND 22 105,610 0 0
INTEGER HOLDINGS CORP COM 45826H109 10 120 SH   DFND 4 120 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,893 98,137 SH   DFND 48 98,137 0 0
INTEGER HOLDINGS CORP COM 45826H109 286 3,550 SH   DFND 49 3,550 0 0
INTEGER HOLDINGS CORP COM 45826H109 62 775 SH   DFND 59 674 0 101
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,886 324,060 SH   DFND 15 287,419 0 36,641
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,164 105,757 SH   DFND 22 105,757 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 11 185 SH   DFND 4 185 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,654 268,595 SH   DFND 48 248,166 0 20,429
INTEGRA LIFESCIENCES HOLDING COM 457985208 52 897 SH   OTR 49 180 717 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 929 15,934 SH   DFND 49 15,934 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 609 10,455 SH   DFND 59 10,455 0 0
INTEL CORP COM 458140100 9,431 157,576 SH   OTR 15,118 157,576 0 0
INTEL CORP COM 458140100 1,059,270 17,698,754 SH   DFND 15 12,436,696 0 5,262,058
INTEL CORP COM 458140100 25,384 424,119 SH   DFND 22,15 424,119 0 0
INTEL CORP COM 458140100 79,572 1,329,519 SH   DFND 22 1,329,519 0 0
INTEL CORP COM 458140100 76 1,264 SH   DFND 38 1,264 0 0
INTEL CORP COM 458140100 2,463 41,160 SH   OTR 4 13,740 27,420 0
INTEL CORP COM 458140100 4,993 83,429 SH   DFND 4 83,389 40 0
INTEL CORP COM 458140100 827,723 13,829,966 SH   DFND 48 12,526,796 0 1,303,170
INTEL CORP COM 458140100 201,869 3,372,917 SH   DFND 49 3,305,213 0 67,704
INTEL CORP COM 458140100 61,032 1,019,751 SH   OTR 49 339,591 460,944 219,216
INTEL CORP COM 458140100 7,198 120,260 SH   DFND 59 91,153 0 29,107
INTELLIA THERAPEUTICS INC COM 45826J105 1,333 90,836 SH   DFND 15 62,194 0 28,642
INTELLIA THERAPEUTICS INC COM 45826J105 314 21,389 SH   DFND 22 21,389 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,639 111,722 SH   DFND 48 111,722 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 20 SH   DFND 49 20 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,014 25,377 SH   DFND 15 24,304 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100 718 17,974 SH   DFND 48 17,974 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 19 470 SH   DFND 49 470 0 0
INTELSAT SA COM L5140P101 683 97,212 SH   DFND 15 28,202 0 69,010
INTELSAT SA COM L5140P101 883 125,600 SH   DFND 48 125,600 0 0
INTELSAT SA COM L5140P101 8 1,095 SH   DFND 49 1,095 0 0
INTER PARFUMS INC COM 458334109 15,077 207,361 SH   DFND 15 199,713 0 7,648
INTER PARFUMS INC COM 458334109 1,164 16,003 SH   OTR 22,86 16,003 0 0
INTER PARFUMS INC COM 458334109 674 9,272 SH   OTR 22,78 9,272 0 0
INTER PARFUMS INC COM 458334109 1,917 26,365 SH   OTR 22,104 26,365 0 0
INTER PARFUMS INC COM 458334109 6,094 83,818 SH   DFND 22 83,818 0 0
INTER PARFUMS INC COM 458334109 23 310 SH   DFND 4 310 0 0
INTER PARFUMS INC COM 458334109 3,804 52,312 SH   DFND 48 52,312 0 0
INTER PARFUMS INC COM 458334109 91 1,250 SH   OTR 49 1,160 90 0
INTER PARFUMS INC COM 458334109 588 8,081 SH   DFND 49 8,081 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,865 426,096 SH   DFND 15 390,292 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,502 118,028 SH   DFND 22 118,028 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17 370 SH   DFND 4 370 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,504 268,210 SH   DFND 48 247,304 0 20,906
INTERACTIVE BROKERS GRO-CL A COM 45841N107 919 19,722 SH   DFND 49 19,722 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7 150 SH   OTR 49 150 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24 515 SH   DFND 59 515 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,668 37,671 SH   DFND 15 25,655 0 12,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108 799 6,446 SH   OTR 22,69 6,446 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,452 68,207 SH   DFND 48 68,207 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 139 1,119 SH   DFND 49 1,119 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 130 1,052 SH   DFND 59 1,003 0 49
INTERCEPT PHARMAS NOTE 45845PAA6 912 900,000 SH   DFND 15 900,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 4 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4 666 500,000 SH   DFND 15 500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,935 1,695,680 SH   DFND 15 1,029,483 0 666,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,860 20,094 SH   OTR 15,118 20,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,026 54,306 SH   DFND 22,15 54,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,267 110,936 SH   OTR 22,71 110,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,338 100,900 SH   DFND 22,51 100,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,772 116,390 SH   DFND 22 116,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,738 256,485 SH   OTR 22,70 256,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,078 22,458 SH   DFND 4 22,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 6,465 SH   OTR 4 3,850 2,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,979 1,750,175 SH   DFND 48 1,583,245 0 166,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,711 148,147 SH   OTR 49 51,520 96,627 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,808 743,470 SH   DFND 49 731,820 0 11,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,285 46,300 SH   DFND 51 46,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,915 53,107 SH   DFND 59 52,651 0 456
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 95 SH   DFND 4 95 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 5 80 SH   OTR 49 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 394 5,734 SH   DFND 49 5,734 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 309 4,500 SH   DFND 59 4,419 0 81
INTERDIGITAL INC COM 45867G101 12,198 223,858 SH   DFND 15 208,769 0 15,089
INTERDIGITAL INC COM 45867G101 2,488 45,656 SH   DFND 22 45,656 0 0
INTERDIGITAL INC COM 45867G101 2 30 SH   DFND 4 30 0 0
INTERDIGITAL INC COM 45867G101 8,247 151,343 SH   DFND 48 151,343 0 0
INTERDIGITAL INC COM 45867G101 670 12,295 SH   DFND 49 12,295 0 0
INTERDIGITAL INC COM 45867G101 6 110 SH   OTR 49 110 0 0
INTERFACE INC COM 458665304 7,234 436,026 SH   DFND 15 400,935 0 35,091
INTERFACE INC COM 458665304 7,902 476,290 SH   DFND 22 476,290 0 0
INTERFACE INC COM 458665304 3,109 187,384 SH   DFND 48 187,384 0 0
INTERFACE INC COM 458665304 183 11,030 SH   DFND 49 11,030 0 0
INTERFACE INC COM 458665304 1 85 SH   OTR 49 0 0 85
INTERFACE INC COM 458665304 2 132 SH   DFND 59 0 0 132
INTERNAP CORP COM 45885A409 14 12,281 SH   DFND 48 12,281 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 17,703 411,023 SH   DFND 15 351,965 0 59,058
INTERNATIONAL BANCSHARES CRP COM 459044103 3,661 84,996 SH   DFND 22 84,996 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13 310 SH   DFND 4 310 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 11,583 268,942 SH   DFND 48 268,942 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 965 22,403 SH   DFND 49 22,403 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,365 157,974 SH   DFND 15 104,539 0 53,435
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 136 9,110 SH   DFND 22 9,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 560 37,400 SH   OTR 22,77 37,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,842 123,072 SH   OTR 22,80 123,072 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,126 75,201 SH   DFND 48 75,201 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 113 7,555 SH   DFND 49 7,555 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 10 663 SH   OTR 49 663 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 304 20,314 SH   DFND 59 19,185 0 1,129
INTERNATIONAL MONEY EXPRESS COM 46005L101 443 36,804 SH   DFND 15 33,904 0 2,900
INTERNATIONAL MONEY EXPRESS COM 46005L101 582 48,347 SH   DFND 48 48,347 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1 60 SH   DFND 49 60 0 0
INTERNATIONAL PAPER CO COM 460146103 185,773 4,034,148 SH   DFND 15 3,623,402 0 410,746
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INTERNATIONAL PAPER CO COM 460146103 1,724 37,447 SH   DFND 22,15 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103 144 3,131 SH   DFND 4 3,131 0 0
INTERNATIONAL PAPER CO COM 460146103 60,936 1,323,248 SH   DFND 48 1,203,666 0 119,582
INTERNATIONAL PAPER CO COM 460146103 8,745 189,903 SH   DFND 49 185,253 0 4,650
INTERNATIONAL PAPER CO COM 460146103 1,330 28,891 SH   OTR 49 25,512 3,379 0
INTERNATIONAL PAPER CO COM 460146103 3,602 78,215 SH   DFND 59 70,172 0 8,043
INTERNATIONAL PAPER CO COM 460146103 371 8,065 SH   DFND 8,065 0 0
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INTERXION HOLDING NV SHS N47279109 6,403 76,398 SH   DFND 22 76,398 0 0
INTERXION HOLDING NV SHS N47279109 135 1,614 SH   DFND 48 1,614 0 0
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INVESCO BULLETSHARES 2020 CO BULS 46138J502 3,268 153,495 SH   DFND 153,495 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 48 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 1,403 58,640 SH   DFND 59 56,130 0 2,510
INVESCO BULLETSHARES 2020 HI BULS 46138J601 47 1,952 SH   DFND 1,952 0 0
INVESCO BULLETSHARES 2021 CO BULS 46138J700 520 24,483 SH   DFND 24,483 0 0
INVESCO BULLETSHARES 2021 MU BULS 46138J569 748 29,798 SH   DFND 29,798 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874 49 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874 1,397 57,135 SH   DFND 59 54,659 0 2,476
INVESCO BULLETSHARES 2022 MU BULS 46138J551 521 20,763 SH   DFND 20,763 0 0
INVESCO BULLETSHARES 2023 MU BULS 46138J544 582 23,174 SH   DFND 23,174 0 0
INVESCO BULLETSHARES 2024 HI BULS 46138J833 1,435 56,274 SH   DFND 59 53,833 0 2,441
INVESCO BULLETSHARES 2024 MU BULS 46138J536 670 26,659 SH   DFND 26,659 0 0
INVESCO BULLETSHARES 2025 MU BULS 46138J528 419 16,681 SH   DFND 16,681 0 0
INVESCO BULLETSHARES 2026 MU BULS 46138J510 583 23,313 SH   DFND 23,313 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,199 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,311 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 14,727 213,500 SH   DFND 49 213,500 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 799 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 694 26,735 SH   DFND 49 26,735 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 554 18,050 SH   OTR 4 0 18,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 54 1,768 SH   DFND 49 1,768 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 334 29,409 SH   DFND 59 29,000 0 409
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,796 18,000 SH   DFND 49 18,000 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 476 3,757 SH   DFND 49 3,757 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 59 3,066 SH   OTR 49 3,066 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 870 45,197 SH   DFND 59 43,851 0 1,346
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 47 2,455 SH   DFND 2,455 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1,534 58,454 SH   DFND 59 55,923 0 2,531
INVESCO LTD SHS G491BT108 247 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108 128,543 7,149,204 SH   DFND 15 6,730,438 0 418,766
INVESCO LTD SHS G491BT108 666 37,067 SH   DFND 22,15 37,067 0 0
INVESCO LTD SHS G491BT108 3,450 191,903 SH   DFND 22 191,903 0 0
INVESCO LTD SHS G491BT108 7 410 SH   OTR 4 410 0 0
INVESCO LTD SHS G491BT108 20 1,138 SH   DFND 4 1,138 0 0
INVESCO LTD SHS G491BT108 20,434 1,136,481 SH   DFND 48 1,020,631 0 115,850
INVESCO LTD SHS G491BT108 177 9,848 SH   OTR 49 8,763 1,085 0
INVESCO LTD SHS G491BT108 1,550 86,212 SH   DFND 49 85,975 0 237
INVESCO LTD SHS G491BT108 2,527 140,526 SH   DFND 59 49,675 0 90,851
INVESCO MORTGAGE CAPITAL COM 46131B100 14,121 848,129 SH   DFND 15 694,597 0 153,532
INVESCO MORTGAGE CAPITAL COM 46131B100 7,656 459,800 SH   DFND 22 459,800 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 36 2,180 SH   DFND 4 2,180 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 6,476 388,934 SH   DFND 48 388,934 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,330 200,000 SH   OTR 49 200,000 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,832 110,006 SH   DFND 49 110,006 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 70 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 966 33,435 SH   DFND 49 33,435 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 3 209 SH   DFND 49 209 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 166 10,006 SH   DFND 59 7,883 0 2,123
INVESCO PREFERRED ETF PFD 46138E511 534 35,576 SH   DFND 49 35,576 0 0
INVESCO PREFERRED ETF PFD 46138E511 23 1,561 SH   DFND 59 661 0 900
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 137 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 34 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 14,174 66,668 SH   DFND 49 65,760 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4,303 20,241 SH   DFND 59 19,081 0 1,160
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 313 9,360 SH   DFND 49 9,360 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,753 13,900 SH   OTR 49 3,006 10,894 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3,374 17,034 SH   DFND 49 17,034 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,496 38,854 SH   DFND 49 38,508 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 6,932 59,904 SH   DFND 59 57,443 0 2,461
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,583 27,140 SH   DFND 49 27,140 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 24 406 SH   DFND 59 406 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258 430 6,207 SH   DFND 49 6,207 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 434 11,860 SH   DFND 49 11,860 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 34 926 SH   DFND 59 926 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 16,158 673,234 SH   DFND 59 542,493 0 130,741
INVESCO S&P GLOBAL WATER IND S&P 46138E263 471 11,446 SH   DFND 49 11,446 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 88 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 431 8,465 SH   DFND 49 8,465 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 3 64 SH   DFND 59 64 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 52 12,074 SH   DFND 59 12,074 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 3,309 145,000 SH   DFND 22 145,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 486 21,300 SH   DFND 4 21,300 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 40,063 1,755,604 SH   DFND 49 1,749,054 950 5,600
INVESCO SENIOR LOAN ETF SR L 46138G508 1,112 48,741 SH   OTR 49 44,769 3,972 0
INVESCO SENIOR LOAN ETF SR L 46138G508 4 156 SH   DFND 59 156 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 3 121 SH   DFND 121 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 2,552 98,799 SH   DFND 59 94,822 0 3,977
INVESCO WATER RESOURCES ETF WATE 46137V142 589 15,256 SH   DFND 49 15,256 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 89 2,300 SH   OTR 49 1,200 1,100 0
INVESTAR HOLDING CORP COM 46134L105 424 17,685 SH   DFND 15 12,370 0 5,315
INVESTAR HOLDING CORP COM 46134L105 541 22,555 SH   DFND 48 22,555 0 0
INVESTORS BANCORP INC COM 46146L101 16,644 1,396,891 SH   DFND 15 1,150,033 0 246,858
INVESTORS BANCORP INC COM 46146L101 7,149 599,992 SH   DFND 48 599,992 0 0
INVESTORS BANCORP INC COM 46146L101 4 365 SH   DFND 49 365 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 2,568 35,415 SH   DFND 15 22,943 0 12,472
INVESTORS REAL ESTATE TRUST SH B 461730509 2,130 29,381 SH   DFND 48 29,381 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 28 380 SH   OTR 49 380 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 33 455 SH   DFND 49 455 0 0
INVESTORS TITLE CO COM 461804106 839 5,270 SH   DFND 15 4,344 0 926
INVESTORS TITLE CO COM 461804106 534 3,357 SH   DFND 48 3,357 0 0
INVESTORS TITLE CO COM 461804106 8 53 SH   DFND 49 53 0 0
INVITAE CORP COM 46185L103 1,989 123,333 SH   DFND 15 85,816 0 37,517
INVITAE CORP COM 46185L103 429 26,580 SH   OTR 22,104 26,580 0 0
INVITAE CORP COM 46185L103 4,019 249,188 SH   DFND 48 249,188 0 0
INVITAE CORP COM 46185L103 0 15 SH   DFND 49 15 0 0
INVITATION HOMES INC COM 46187W107 24,462 816,226 SH   DFND 15 516,451 0 299,775
INVITATION HOMES INC COM 46187W107 10,957 365,590 SH   OTR 22,57 365,590 0 0
INVITATION HOMES INC COM 46187W107 7,577 252,810 SH   OTR 48,57 252,810 0 0
INVITATION HOMES INC COM 46187W107 43,613 1,455,225 SH   DFND 48 1,296,768 0 158,457
INVITATION HOMES INC COM 46187W107 6,412 213,942 SH   DFND 49 213,942 0 0
INVITATION HOMES INC COM 46187W107 485 16,181 SH   DFND 59 16,181 0 0
ION GEOPHYSICAL CORP COM 462044207 196 22,624 SH   OTR 22,77 22,624 0 0
ION GEOPHYSICAL CORP COM 462044207 178 20,463 SH   DFND 48 20,463 0 0
ION GEOPHYSICAL CORP COM 462044207 12 1,345 SH   DFND 49 1,345 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,030 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,425 271,897 SH   DFND 15 202,395 0 69,502
IONIS PHARMACEUTICALS INC COM 462222100 1,457 24,115 SH   DFND 22 24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,702 243,366 SH   DFND 48 204,053 0 39,313
IONIS PHARMACEUTICALS INC COM 462222100 418 6,926 SH   DFND 49 6,926 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,659 27,470 SH   DFND 59 6,456 0 21,014
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,595 166,012 SH   DFND 15 115,145 0 50,867
IOVANCE BIOTHERAPEUTICS INC COM 462260100 641 23,150 SH   OTR 22,104 23,150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 711 25,681 SH   OTR 22,78 25,681 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 780 28,182 SH   OTR 22,69 28,182 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,949 323,288 SH   DFND 48 323,288 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 86 3,103 SH   DFND 49 3,103 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 290 SH   OTR 49 0 290 0
IPG PHOTONICS CORP COM 44980X109 17,342 119,668 SH   DFND 15 82,165 0 37,503
IPG PHOTONICS CORP COM 44980X109 184 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109 1,381 9,532 SH   DFND 22 9,532 0 0
IPG PHOTONICS CORP COM 44980X109 526 3,631 SH   DFND 22,15 3,631 0 0
IPG PHOTONICS CORP COM 44980X109 24,578 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109 3 20 SH   DFND 4 20 0 0
IPG PHOTONICS CORP COM 44980X109 15,971 110,203 SH   DFND 48 99,644 0 10,559
IPG PHOTONICS CORP COM 44980X109 574 3,959 SH   DFND 49 3,959 0 0
IPG PHOTONICS CORP COM 44980X109 294 2,032 SH   OTR 49 2,032 0 0
IPG PHOTONICS CORP COM 44980X109 42,577 293,800 SH   DFND 51 140,500 0 153,300
IPG PHOTONICS CORP COM 44980X109 92 638 SH   DFND 59 564 0 74
IQIYI INC-ADR SPON 46267X108 2,693 127,583 SH   DFND 15 122,983 0 4,600
IQIYI INC-ADR SPON 46267X108 2,090 98,991 SH   DFND 48 98,991 0 0
IQIYI INC-ADR SPON 46267X108 5 225 SH   DFND 49 225 0 0
IQVIA HOLDINGS INC COM 46266C105 994 6,436 SH   OTR 15,118 6,436 0 0
IQVIA HOLDINGS INC COM 46266C105 89,912 581,916 SH   DFND 15 391,214 0 190,702
IQVIA HOLDINGS INC COM 46266C105 8,540 55,271 SH   DFND 22 55,271 0 0
IQVIA HOLDINGS INC COM 46266C105 2,685 17,375 SH   DFND 22,15 17,375 0 0
IQVIA HOLDINGS INC COM 46266C105 4,387 28,395 SH   OTR 22,80 28,395 0 0
IQVIA HOLDINGS INC COM 46266C105 44 282 SH   DFND 4 282 0 0
IQVIA HOLDINGS INC COM 46266C105 86,890 562,359 SH   DFND 48 508,831 0 53,528
IQVIA HOLDINGS INC COM 46266C105 172 1,110 SH   OTR 49 479 538 93
IQVIA HOLDINGS INC COM 46266C105 9,865 63,846 SH   DFND 49 63,780 0 66
IQVIA HOLDINGS INC COM 46266C105 55 353 SH   DFND 59 294 0 59
IRADIMED CORP COM 46266A109 1,012 43,276 SH   DFND 15 42,572 0 704
IRADIMED CORP COM 46266A109 295 12,616 SH   DFND 48 12,616 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19,722 289,653 SH   DFND 15 276,740 0 12,913
IRHYTHM TECHNOLOGIES INC COM 450056106 2,159 31,704 SH   DFND 22 31,704 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,937 72,502 SH   DFND 48 72,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 95 1,395 SH   OTR 49 1,325 70 0
IRHYTHM TECHNOLOGIES INC COM 450056106 360 5,288 SH   DFND 49 5,288 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 248 3,639 SH   DFND 59 3,633 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,349 460,612 SH   DFND 15 357,957 0 102,655
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,706 312,761 SH   DFND 22 312,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 765 SH   DFND 4 765 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,561 266,259 SH   DFND 48 266,259 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 507 20,564 SH   DFND 49 20,564 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH   DFND 59 279 0 0
IROBOT CORP COM 462726100 7,724 152,555 SH   DFND 15 140,604 0 11,951
IROBOT CORP COM 462726100 4,652 91,882 SH   DFND 22 91,882 0 0
IROBOT CORP COM 462726100 11 211 SH   DFND 4 211 0 0
IROBOT CORP COM 462726100 3,909 77,215 SH   DFND 48 77,215 0 0
IROBOT CORP COM 462726100 237 4,678 SH   DFND 49 4,678 0 0
IRON MOUNTAIN INC COM 46284V101 57,599 1,807,304 SH   DFND 15 1,513,393 0 293,911
IRON MOUNTAIN INC COM 46284V101 324 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101 2,817 88,395 SH   DFND 22 88,395 0 0
IRON MOUNTAIN INC COM 46284V101 862 27,062 SH   DFND 22,15 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 7,282 228,490 SH   OTR 22,57 228,490 0 0
IRON MOUNTAIN INC COM 46284V101 19 583 SH   DFND 4 583 0 0
IRON MOUNTAIN INC COM 46284V101 5,268 165,290 SH   OTR 48,57 165,290 0 0
IRON MOUNTAIN INC COM 46284V101 37,604 1,179,918 SH   DFND 48 1,096,248 0 83,670
IRON MOUNTAIN INC COM 46284V101 1,606 50,381 SH   OTR 49 50,296 85 0
IRON MOUNTAIN INC COM 46284V101 1,618 50,763 SH   DFND 49 50,763 0 0
IRON MOUNTAIN INC COM 46284V101 50 1,558 SH   DFND 59 1,342 0 216
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,238 243,270 SH   DFND 15 167,510 0 75,760
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,653 424,713 SH   DFND 48 424,713 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 162 12,160 SH   DFND 49 12,160 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 671 22,000 SH   DFND 49 22,000 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 92 3,000 SH   OTR 49 0 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 75,795 2,483,870 SH   DFND 59 1,986,873 0 496,997
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 706 21,411 SH   DFND 15 21,411 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2,655 80,541 SH   DFND 49 80,541 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 259 8,944 SH   DFND 15 8,944 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 8,348 82,893 SH   DFND 15 82,893 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 16,465 354,624 SH   DFND 15 354,624 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 246 5,307 SH   DFND 49 5,307 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3,871 83,363 SH   DFND 59 83,185 0 178
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 10 215 SH   DFND 215 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 152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15,335 181,195 SH   DFND 49 181,195 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,788 44,759 SH   DFND 59 40,876 0 3,884
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 100 737 SH   DFND 15 737 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 204 1,509 SH   DFND 49 709 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 55,610 410,468 SH   DFND 59 343,730 0 66,738
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 881 6,500 SH   DFND 6,500 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 103 819 SH   DFND 4 819 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,232 9,798 SH   DFND 49 9,798 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6,882 54,729 SH   DFND 59 54,025 0 704
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,069 8,500 SH   DFND 8,500 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 25 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,656 15,020 SH   DFND 49 15,020 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 19,501 176,928 SH   DFND 59 152,516 0 24,412
ISHARES 7-10 YEAR TREASURY B BARC 464287440 616 5,588 SH   DFND 5,588 0 0
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 420 9,308 SH   DFND 22 9,308 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 28,113 482,217 SH   DFND 49 482,217 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 622 10,669 SH   OTR 49 7,360 3,309 0
ISHARES BROAD USD INVESTMENT USD 464288620 8,076 138,531 SH   DFND 59 132,739 0 5,792
ISHARES BROAD USD INVESTMENT USD 464288620 6 103 SH   DFND 103 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 369 6,032 SH   DFND 49 6,032 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 1,980 32,335 SH   DFND 32,335 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 267 6,115 SH   DFND 49 6,115 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,010 17,177 SH   DFND 49 16,016 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564 676 5,779 SH   OTR 49 5,329 450 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 2,581 78,438 SH   DFND 15 78,438 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 339 4,985 SH   DFND 59 4,706 0 279
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 18 435 SH   DFND 4 435 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 244 5,806 SH   DFND 49 5,806 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 38 900 SH   OTR 49 900 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 2,928 61,212 SH   DFND 49 61,212 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,921 19,584 SH   OTR 49 6,550 13,034 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 217 2,211 SH   DFND 49 2,211 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 725 7,392 SH   DFND 59 6,708 0 684
ISHARES CORE INTL STOCK ETF CORE 46432F834 664 10,721 SH   DFND 49 10,721 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 10,991 177,566 SH   DFND 59 170,602 0 6,964
ISHARES CORE INTL STOCK ETF CORE 46432F834 26 414 SH   DFND 414 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 252 4,335 SH   DFND 49 4,335 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 40,130 615,113 SH   DFND 15 615,113 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,435 22,000 SH   OTR 4 16,500 5,500 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 4,956 75,959 SH   DFND 4 75,959 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 17,134 262,631 SH   OTR 49 237,529 25,102 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 316,120 4,845,491 SH   DFND 49 4,810,846 0 34,645
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,334 189,059 SH   DFND 59 135,409 0 53,650
ISHARES CORE MSCI EAFE ETF CORE 46432F842 7 100 SH   DFND 100 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 57,153 1,063,122 SH   DFND 15 1,063,122 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,788 33,261 SH   DFND 4 33,261 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 597 11,110 SH   OTR 4 10,340 770 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3,945 73,383 SH   OTR 49 50,844 22,324 215
ISHARES CORE MSCI EMERGING CORE 46434G103 120,174 2,235,371 SH   DFND 49 2,211,971 0 23,400
ISHARES CORE MSCI EMERGING CORE 46434G103 11,942 222,143 SH   DFND 59 164,491 0 57,652
ISHARES CORE S&P 500 ETF CORE 464287200 38,923 120,415 SH   DFND 15 120,415 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 6,091 18,845 SH   OTR 4 519 18,326 0
ISHARES CORE S&P 500 ETF CORE 464287200 17,960 55,563 SH   DFND 4 51,148 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 1,026,486 3,175,615 SH   DFND 49 3,140,121 3,640 31,854
ISHARES CORE S&P 500 ETF CORE 464287200 82,236 254,412 SH   OTR 49 159,833 94,419 160
ISHARES CORE S&P 500 ETF CORE 464287200 61,143 189,157 SH   DFND 59 157,888 0 31,269
ISHARES CORE S&P MIDCAP ETF CORE 464287507 49,318 239,615 SH   DFND 15 239,615 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,280 15,934 SH   DFND 22 15,934 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 26,879 130,596 SH   DFND 4 128,258 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 5,008 24,331 SH   OTR 4 8,208 16,123 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,398,463 6,794,592 SH   DFND 49 6,756,455 2,372 35,765
ISHARES CORE S&P MIDCAP ETF CORE 464287507 105,985 514,942 SH   OTR 49 252,367 256,301 6,274
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,253 15,807 SH   DFND 59 12,143 0 3,664
ISHARES CORE S&P SMALL-CAP E CORE 464287804 37,208 443,744 SH   DFND 15 443,744 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 16,966 202,340 SH   DFND 22 202,340 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,930 70,718 SH   OTR 4 49,630 21,088 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 16,040 191,292 SH   DFND 4 191,292 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 545 6,495 SH   DFND 48 6,495 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 822,778 9,812,503 SH   DFND 49 9,741,776 7,733 62,994
ISHARES CORE S&P SMALL-CAP E CORE 464287804 61,861 737,760 SH   OTR 49 372,388 349,476 15,896
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,627 79,033 SH   DFND 59 75,202 0 3,831
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,693 23,288 SH   DFND 49 23,288 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 17,382 239,123 SH   DFND 59 208,707 0 30,416
ISHARES CORE S&P U.S. GROWTH CORE 464287671 383 5,667 SH   DFND 49 5,667 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 424 6,728 SH   DFND 49 6,728 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 80,949 720,378 SH   DFND 15 718,929 0 1,449
ISHARES CORE U.S. AGGREGATE CORE 464287226 180 1,600 SH   DFND 4 1,600 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 146,431 1,303,113 SH   DFND 49 1,300,608 0 2,505
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,002 62,310 SH   OTR 49 59,143 3,167 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,930 88,369 SH   DFND 59 78,027 0 10,342
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,718 54,049 SH   DFND 49 54,049 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5,656 35,429 SH   DFND 49 35,429 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 40,763 1,262,410 SH   DFND 15 1,262,410 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456 109 3,380 SH   DFND 59 3,006 0 374
ISHARES EDGE MSCI MF INTL MULT 46434V274 216 7,967 SH   DFND 49 7,967 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 239 3,210 SH   DFND 49 3,210 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 991 16,890 SH   DFND 49 16,890 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 27 461 SH   DFND 59 461 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 287 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 13 195 SH   DFND 4 195 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1,873 28,550 SH   OTR 49 0 28,550 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1,249 19,034 SH   DFND 49 19,034 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 8,946 136,379 SH   DFND 59 111,172 0 25,207
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 686 21,650 SH   DFND 49 21,650 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,078 24,517 SH   DFND 49 24,517 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 87,872 699,843 SH   DFND 59 569,210 0 130,633
ISHARES EDGE MSCI USA QUALIT USA 46432F339 43,400 429,701 SH   DFND 15 429,701 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 556 5,501 SH   DFND 49 5,501 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 8,394 83,106 SH   DFND 59 58,814 0 24,292
ISHARES EDGE MSCI USA SIZE F USA 46432F370 5,312 54,530 SH   DFND 59 38,412 0 16,118
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 689 7,675 SH   DFND 49 7,675 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 160 1,785 SH   DFND 59 1,586 0 199
ISHARES EMERGING MARKETS HIG EM H 464286285 1,438 30,405 SH   DFND 59 27,144 0 3,261
ISHARES EMERGING MARKETS HIG EM H 464286285 18 388 SH   DFND 388 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 79 327 SH   DFND 49 327 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,642 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 70 300 SH   OTR 49 140 160 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 234 1,004 SH   DFND 49 550 0 454
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 49,277 1,152,417 SH   DFND 15 1,152,417 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 116 2,712 SH   DFND 49 2,712 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,660 32,600 SH   OTR 49 0 32,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 14,868 291,987 SH   DFND 49 283,987 0 8,000
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,674 111,433 SH   DFND 59 99,153 0 12,280
ISHARES GLOBAL 100 ETF GLOB 464287572 313 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 7,399 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 13,936 202,700 SH   DFND 15 202,700 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 303 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 5 67 SH   DFND 59 67 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 24,882 519,339 SH   DFND 15 519,339 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 120 2,500 SH   DFND 49 2,500 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 627 13,097 SH   DFND 59 12,550 0 547
ISHARES GLOBAL TECH ETF GLOB 464287291 63 297 SH   DFND 49 17 0 280
ISHARES GLOBAL TECH ETF GLOB 464287291 5,349 25,411 SH   DFND 59 17,845 0 7,567
ISHARES GOLD STRATEGY ETF GOLD 46431W614 244 4,667 SH   DFND 49 4,667 0 0
ISHARES GOLD TRUST ISHA 464285105 129,931 8,960,792 SH   DFND 22,38 8,960,792 0 0
ISHARES GOLD TRUST ISHA 464285105 44 3,000 SH   OTR 4 3,000 0 0
ISHARES GOLD TRUST ISHA 464285105 21,806 1,503,837 SH   OTR 48,38 1,503,837 0 0
ISHARES GOLD TRUST ISHA 464285105 5,313 366,445 SH   DFND 49 366,445 0 0
ISHARES GOLD TRUST ISHA 464285105 1,148 79,170 SH   OTR 49 10,000 59,670 9,500
ISHARES GOLD TRUST ISHA 464285105 95 6,526 SH   DFND 59 6,526 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,883 16,000 SH   DFND 49 16,000 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 12 102 SH   DFND 102 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 862 34,055 SH   DFND 59 32,776 0 1,279
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 133 5,268 SH   DFND 5,268 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 2,333 93,454 SH   DFND 59 89,606 0 3,848
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 884 34,956 SH   DFND 59 33,638 0 1,318
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2,362 92,413 SH   DFND 59 88,607 0 3,806
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 898 34,974 SH   DFND 59 33,658 0 1,316
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,441 94,117 SH   DFND 59 90,282 0 3,835
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2,389 93,418 SH   DFND 59 89,569 0 3,849
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1 47 SH   DFND 47 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2,393 86,231 SH   DFND 59 82,768 0 3,463
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9,858 112,100 SH   DFND 15 112,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 895 10,183 SH   DFND 22 10,183 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 24,096 274,000 SH   DFND 22 274,000 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,078 57,741 SH   DFND 22,38 57,741 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9,866 112,187 SH   DFND 38 112,187 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,430 27,629 SH   OTR 49 500 27,129 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8,008 91,058 SH   DFND 49 90,561 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,926 67,392 SH   DFND 59 61,834 0 5,558
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,178 13,400 SH   DFND 13,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,902 22,679 SH   DFND 22 22,679 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 632 4,939 SH   OTR 49 979 3,960 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,926 15,051 SH   DFND 49 15,051 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 816 6,375 SH   DFND 59 4,945 0 1,430
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6 43 SH   DFND 43 0 0
ISHARES INDIA 50 ETF INDI 464289529 205 5,300 SH   DFND 22,15 5,300 0 0
ISHARES INDIA 50 ETF INDI 464289529 104 2,700 SH   DFND 49 2,700 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,608 14,271 SH   OTR 49 1,250 619 12,402
ISHARES INTERMEDIATE GOVERNM INTR 464288612 37,386 331,845 SH   DFND 49 331,845 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,637 23,404 SH   DFND 59 23,082 0 322
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,359 40,691 SH   DFND 49 40,691 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 15,663 270,153 SH   DFND 59 237,356 0 32,796
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,717 56,864 SH   DFND 49 56,864 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 912 17,596 SH   DFND 22 17,596 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 6 117 SH   DFND 117 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 640 19,070 SH   DFND 4 19,070 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 67,573 2,012,886 SH   DFND 49 2,012,886 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,102 122,200 SH   OTR 49 71,061 51,139 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,293 68,314 SH   DFND 59 58,769 0 9,545
ISHARES JP MORGAN EM LOCAL C JP M 464286517 685 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 USD EMERGI JPMO 464288281 25,231 220,241 SH   DFND 15 220,241 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 25,005 218,266 SH   DFND 22,38 218,266 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,936 16,899 SH   DFND 22 16,899 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,626 75,300 SH   DFND 48 75,300 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 26,288 229,466 SH   OTR 48,38 229,466 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,574 31,201 SH   DFND 49 31,201 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 250 SH   OTR 49 250 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,412 47,239 SH   DFND 59 42,478 0 4,761
ISHARES LONG-TERM CORPORATE LNG 464289511 7,039 105,574 SH   DFND 59 105,574 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 3 52 SH   DFND 52 0 0
ISHARES MBS ETF MBS 464288588 84,780 784,567 SH   DFND 15 784,567 0 0
ISHARES MBS ETF MBS 464288588 263 2,435 SH   DFND 49 2,435 0 0
ISHARES MBS ETF MBS 464288588 43,825 405,559 SH   DFND 59 384,705 0 20,854
ISHARES MBS ETF MBS 464288588 146 1,353 SH   DFND 1,353 0 0
ISHARES MICRO-CAP ETF MICR 464288869 40 405 SH   DFND 49 405 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,993 20,027 SH   DFND 59 17,976 0 2,051
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,176 5,602 SH   DFND 49 5,602 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 45,248 386,112 SH   DFND 15 386,112 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 221 1,053 SH   DFND 49 1,053 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 287 1,090 SH   DFND 49 1,090 0 0
ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 207 1,095 SH   DFND 49 1,095 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 760 9,588 SH   DFND 42 9,588 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,841 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257 9,020 113,812 SH   DFND 49 113,812 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 175 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 234 4,770 SH   DFND 49 4,770 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 511 6,957 SH   DFND 49 6,957 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 486 10,236 SH   DFND 49 10,236 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 198 4,181 SH   DFND 59 3,997 0 184
ISHARES MSCI EAFE ETF MSCI 464287465 13,718 197,551 SH   DFND 15 129,617 0 67,934
ISHARES MSCI EAFE ETF MSCI 464287465 5,420 78,058 SH   DFND 22 78,058 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,205 60,561 SH   DFND 22,15 60,561 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 16,056 231,226 SH   DFND 4 231,226 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,441 63,957 SH   OTR 4 39,385 24,572 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,895 84,889 SH   DFND 42 84,889 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,197 17,234 SH   DFND 48 17,234 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 839,663 12,091,928 SH   DFND 49 11,874,832 8,545 208,551
ISHARES MSCI EAFE ETF MSCI 464287465 57,119 822,570 SH   OTR 49 350,682 463,862 8,026
ISHARES MSCI EAFE ETF MSCI 464287465 7,796 112,267 SH   DFND 59 99,310 0 12,957
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 17 200 SH   DFND 4 200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,967 138,391 SH   OTR 49 0 108,758 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15,014 173,637 SH   DFND 49 173,417 0 220
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,498 24,056 SH   DFND 15 24,056 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,938 31,116 SH   DFND 22,15 31,116 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,176 50,999 SH   DFND 4 50,999 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 864 13,880 SH   OTR 4 13,880 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 618 9,924 SH   DFND 48 9,924 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 287,365 4,614,089 SH   DFND 49 4,594,285 1,325 18,479
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,169 131,165 SH   OTR 49 60,993 61,572 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,943 31,204 SH   DFND 59 27,285 0 3,919
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,673 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 4,244 85,006 SH   DFND 49 85,006 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 30 608 SH   DFND 59 608 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 541 7,638 SH   DFND 59 7,256 0 382
ISHARES MSCI EMERGING MARKET MSCI 464287234 135 3,000 SH   DFND 22,15 3,000 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,698 60,140 SH   OTR 4 37,902 22,238 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,839 85,559 SH   DFND 4 85,559 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 656 14,610 SH   DFND 48 14,610 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 25,407 566,232 SH   OTR 49 319,690 238,618 7,924
ISHARES MSCI EMERGING MARKET MSCI 464287234 325,967 7,264,694 SH   DFND 49 7,149,310 10,600 104,784
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,275 28,415 SH   DFND 59 26,218 0 2,197
ISHARES MSCI EMERGING MKT SM EM M 464286475 481 10,622 SH   DFND 15 10,622 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 445 10,610 SH   DFND 49 10,610 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 3,184 97,332 SH   DFND 42 97,332 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 24 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 696 28,590 SH   DFND 49 28,590 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 21,169 602,255 SH   DFND 15 0 0 602,255
ISHARES MSCI INDIA ETF MSCI 46429B598 980 27,891 SH   DFND 22,15 27,891 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 292 8,315 SH   DFND 49 8,315 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 2 63 SH   DFND 59 63 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 15,513 261,868 SH   DFND 42 261,868 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 781 13,192 SH   OTR 49 167 13,025 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,199 20,247 SH   DFND 49 20,247 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 261 2,171 SH   DFND 15 2,171 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 150 1,250 SH   OTR 49 0 1,250 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 16,421 136,694 SH   DFND 49 136,444 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 716 15,472 SH   DFND 49 15,472 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 861 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2,368 68,993 SH   DFND 15 0 0 68,993
ISHARES MSCI POLAND ETF MSCI 46429B606 2,183 103,566 SH   DFND 15 0 0 103,566
ISHARES MSCI RUSSIA ETF MSCI 46434G798 9,771 229,050 SH   DFND 15 0 0 229,050
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 397 6,385 SH   DFND 49 6,385 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 28,832 700,997 SH   DFND 15 0 0 700,997
ISHARES MSCI TAIWAN ETF MSCI 46434G772 408 9,910 SH   DFND 49 9,910 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 287 6,989 SH   DFND 59 6,678 0 311
ISHARES MSCI THAILAND ETF MSCI 464286624 6,220 71,007 SH   DFND 15 0 0 71,007
ISHARES MSCI TURKEY ETF MSCI 464286715 1,293 47,743 SH   DFND 15 0 0 47,743
ISHARES MSCI USA ESG SELECT MSCI 464288802 536 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 630 4,700 SH   DFND 49 4,700 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 650 6,585 SH   DFND 42 6,585 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,477 20,551 SH   OTR 49 7,420 13,131 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,016 16,726 SH   DFND 49 16,726 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 413 3,426 SH   DFND 59 3,274 0 152
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,244 10,925 SH   DFND 4 10,925 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 3,652 32,059 SH   OTR 49 26,709 5,350 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 118,088 1,036,679 SH   DFND 49 1,031,251 0 5,428
ISHARES NATIONAL MUNI BOND E NATI 464288414 12,334 108,278 SH   DFND 108,278 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 507 8,888 SH   DFND 49 8,888 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 701 12,295 SH   OTR 49 0 12,295 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 23 407 SH   DFND 59 407 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 1,273 42,308 SH   DFND 59 37,615 0 4,693
ISHARES PREFERRED & INCOME S PFD 464288687 699 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 4,419 117,568 SH   DFND 49 99,799 0 17,769
ISHARES PREFERRED & INCOME S PFD 464288687 74 1,979 SH   OTR 49 1,979 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 2,596 69,053 SH   DFND 59 67,786 0 1,267
ISHARES RUSSELL 1000 ETF RUS 464287622 1,458 8,172 SH   DFND 15 8,172 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 560 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 38,483 215,686 SH   DFND 49 210,186 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 21,736 121,827 SH   OTR 49 7,440 113,617 770
ISHARES RUSSELL 1000 ETF RUS 464287622 2,169 12,154 SH   DFND 59 10,256 0 1,898
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,018 5,785 SH   OTR 4 0 5,785 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 289 1,642 SH   DFND 4 1,642 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,408 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 97,053 551,687 SH   DFND 49 548,956 750 1,981
ISHARES RUSSELL 1000 GROWTH RUS 464287614 8,273 47,025 SH   OTR 49 34,628 12,397 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,011 22,798 SH   DFND 59 21,426 0 1,372
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,259 45,858 SH   DFND 15 45,858 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,074 88,465 SH   DFND 22 88,465 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 416 3,050 SH   DFND 4 3,050 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 31 225 SH   OTR 4 225 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,226 23,640 SH   DFND 48 23,640 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 60,909 446,283 SH   DFND 49 445,783 0 500
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,602 26,389 SH   OTR 49 16,334 10,055 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,398 24,897 SH   DFND 59 23,322 0 1,575
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,662 22,104 SH   DFND 15 19,175 0 2,929
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,241 25,600 SH   OTR 22,96 25,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 17,843 107,703 SH   DFND 22 107,703 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,426 20,678 SH   DFND 4 17,803 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 784 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,398 14,475 SH   DFND 48 14,475 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 134,430 811,435 SH   DFND 49 804,045 0 7,390
ISHARES RUSSELL 2000 ETF RUSS 464287655 24,597 148,471 SH   OTR 49 32,490 115,981 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,876 17,357 SH   DFND 59 15,587 0 1,770
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,054 4,922 SH   DFND 15 4,922 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 23,666 110,474 SH   DFND 22 110,474 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 111 520 SH   DFND 4 520 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 814 3,798 SH   DFND 48 3,798 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 38,656 180,452 SH   DFND 49 179,566 281 605
ISHARES RUSSELL 2000 GROWTH RUS 464287648 297 1,388 SH   OTR 49 979 409 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 964 4,500 SH   DFND 59 4,254 0 246
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,082 23,971 SH   DFND 15 3,111 0 20,860
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,620 12,602 SH   DFND 22 12,602 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 719 5,595 SH   DFND 4 5,595 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 149 1,160 SH   DFND 48 1,160 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 487 3,787 SH   OTR 49 2,962 825 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 30,284 235,529 SH   DFND 49 235,529 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 866 6,738 SH   DFND 59 6,589 0 149
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,048 74,528 SH   DFND 15 0 0 74,528
ISHARES RUSSELL 3000 ETF RUSS 464287689 694 3,681 SH   DFND 48 3,681 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 31,698 168,167 SH   DFND 49 168,167 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 117 620 SH   OTR 49 0 620 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,467 58,150 SH   DFND 4 58,150 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,709 28,670 SH   OTR 4 9,470 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 173,121 2,903,734 SH   DFND 49 2,854,230 5,732 43,772
ISHARES RUSSELL MID-CAP ETF RUS 464287499 12,126 203,386 SH   OTR 49 114,821 88,565 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 400 6,705 SH   DFND 59 4,243 0 2,462
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,005 19,695 SH   DFND 22 19,695 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 165 1,081 SH   OTR 49 631 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,481 42,473 SH   DFND 49 41,998 0 475
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,077 20,163 SH   DFND 59 19,154 0 1,009
ISHARES RUSSELL MID-CAP VALU RUS 464287473 160 1,690 SH   OTR 49 1,150 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 5,006 52,824 SH   DFND 49 50,824 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 716 7,556 SH   DFND 59 6,830 0 726
ISHARES S&P 100 ETF S&P 464287101 1,532 10,629 SH   DFND 49 10,629 0 0
ISHARES S&P 100 ETF S&P 464287101 399 2,768 SH   DFND 59 1,468 0 1,300
ISHARES S&P 500 GROWTH ETF S&P 464287309 58 301 SH   DFND 15 301 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 7,267 37,526 SH   DFND 49 36,926 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 588 3,034 SH   OTR 49 0 3,034 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,986 20,586 SH   DFND 59 19,277 0 1,309
ISHARES S&P 500 VALUE ETF S&P 464287408 6,205 47,700 SH   DFND 49 47,700 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,526 19,421 SH   DFND 59 18,506 0 915
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 52 3,200 SH   DFND 4 3,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12,897 795,615 SH   DFND 49 788,012 0 7,603
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 318 19,620 SH   OTR 49 16,720 2,900 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 17 SH   DFND 15 17 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 149 627 SH   DFND 4 627 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 575 2,416 SH   OTR 49 1,945 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 26,559 111,539 SH   DFND 49 108,709 0 2,830
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,107 4,651 SH   DFND 59 4,380 0 271
ISHARES S&P MID-CAP 400 VALU S&P 464287705 225 1,316 SH   DFND 4 1,316 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 24,581 143,978 SH   DFND 49 143,978 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 749 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 63 371 SH   DFND 59 371 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 9 SH   DFND 15 9 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 96 496 SH   DFND 4 496 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,212 37,310 SH   OTR 49 800 36,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,322 17,185 SH   DFND 49 17,185 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 755 4,697 SH   OTR 49 1,015 3,682 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,924 24,406 SH   DFND 49 21,561 0 2,845
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 505 3,141 SH   DFND 59 2,986 0 155
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,255 11,875 SH   OTR 4 300 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 832 7,875 SH   DFND 4 7,875 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 11,140 105,434 SH   OTR 49 32,664 72,770 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 123,516 1,168,996 SH   DFND 49 1,164,888 1,358 2,750
ISHARES SELECT DIVIDEND ETF SELE 464287168 124 1,174 SH   DFND 59 220 0 954
ISHARES SHORT MATURITY BOND SHT 46431W507 7,671 152,647 SH   DFND 59 124,355 0 28,292
ISHARES SHORT MATURITY BOND SHT 46431W507 5 107 SH   DFND 107 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 440 3,983 SH   DFND 49 3,983 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 922 8,346 SH   DFND 59 6,853 0 1,493
ISHARES SHORT TREASURY BOND SHOR 464288679 126 1,138 SH   DFND 1,138 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 7,971 148,623 SH   DFND 49 148,623 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 12,390 231,033 SH   DFND 59 226,171 0 4,863
ISHARES SHORT-TERM CORPORATE SH T 464288646 81 1,505 SH   DFND 1,505 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 368 3,445 SH   DFND 4 3,445 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 961 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 37,641 352,506 SH   DFND 49 351,010 0 1,496
ISHARES SHORT-TERM NATIONAL SHRT 464288158 767 7,179 SH   OTR 49 6,279 900 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 6 52 SH   DFND 59 52 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 860 8,057 SH   DFND 8,057 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 157 9,410 SH   DFND 49 9,068 0 342
ISHARES SILVER TRUST ISHA 46428Q109 1,142 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109 10 582 SH   DFND 59 582 0 0
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 9,425 80,853 SH   DFND 49 79,653 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 8,058 69,126 SH   OTR 49 17,221 49,900 2,005
ISHARES TIPS BOND ETF TIPS 464287176 17,806 152,745 SH   DFND 59 138,610 0 14,135
ISHARES TIPS BOND ETF TIPS 464287176 172 1,479 SH   DFND 1,479 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 113 508 SH   DFND 49 508 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 33 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 182 818 SH   DFND 59 782 0 36
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 23,844 104,474 SH   DFND 15 104,474 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,925 25,960 SH   DFND 49 25,960 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 520 16,200 SH   DFND 49 16,200 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 9,569 63,027 SH   DFND 15 63,027 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 241 1,590 SH   DFND 49 1,590 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 43 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 765 3,545 SH   DFND 49 3,545 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 30 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 239 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 5 112 SH   DFND 59 112 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 59 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 872 5,204 SH   DFND 49 5,204 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 15 56 SH   DFND 49 56 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 2,601 9,839 SH   DFND 59 9,270 0 569
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 20,541 408,122 SH   DFND 15 408,122 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 533 4,003 SH   DFND 49 4,003 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 67 500 SH   DFND 59 500 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 100 725 SH   DFND 4 725 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 42 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 106 768 SH   DFND 49 768 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 6,333 68,039 SH   DFND 15 68,039 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 221 2,370 SH   OTR 49 2,370 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,384 14,870 SH   DFND 49 14,870 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 874 9,390 SH   DFND 59 8,229 0 1,161
ISHARES US TREASURY BOND ETF US T 46429B267 304 11,722 SH   DFND 49 11,722 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 29,434 1,134,713 SH   DFND 59 884,349 0 250,365
ISHARES US UTILITIES ETF U.S. 464287697 324 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 427 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 16,392 70,472 SH   DFND 15 70,472 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 47 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,135 13,476 SH   DFND 49 13,476 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 116 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2,247 86,385 SH   DFND 59 82,928 0 3,457
ISRAEL CHEMICALS LTD SHS M5920A109 10,691 2,232,015 SH   DFND 15 2,195,048 0 36,967
ISRAEL CHEMICALS LTD SHS M5920A109 146 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,060 638,844 SH   DFND 48 638,844 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 60 12,471 SH   DFND 49 12,471 0 0
ISTAR INC COM 45031U101 5,737 395,366 SH   DFND 15 352,664 0 42,702
ISTAR INC COM 45031U101 2,794 192,571 SH   DFND 22 192,571 0 0
ISTAR INC COM 45031U101 2,883 198,667 SH   DFND 48 198,667 0 0
ISTAR INC COM 45031U101 330 22,739 SH   DFND 49 22,739 0 0
ISTAR INC COM 45031U101 4 250 SH   OTR 49 0 0 250
ISTAR INC COM 45031U101 168 11,568 SH   DFND 59 11,450 0 118
ISTAR INC NOTE 45031UCB5 1,810 1,600,000 SH   DFND 15 1,600,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 158 17,268 SH   DFND 49 17,268 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 123 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 263 28,786 SH   DFND 59 28,146 0 640
ITERIS INC COM 46564T107 803 160,904 SH   DFND 15 153,721 0 7,183
ITERIS INC COM 46564T107 454 90,995 SH   DFND 48 90,995 0 0
ITRON INC COM 465741106 52,790 628,823 SH   DFND 15 596,796 0 32,027
ITRON INC COM 465741106 22,842 272,087 SH   DFND 22 272,087 0 0
ITRON INC COM 465741106 2,857 34,030 SH   OTR 22,77 34,030 0 0
ITRON INC COM 465741106 1,014 12,073 SH   OTR 22,69 12,073 0 0
ITRON INC COM 465741106 10,387 123,726 SH   DFND 48 123,726 0 0
ITRON INC COM 465741106 296 3,531 SH   DFND 49 3,531 0 0
ITRON INC COM 465741106 404 4,812 SH   DFND 59 4,812 0 0
ITT INC COM 45073V108 35,765 483,893 SH   DFND 15 434,393 0 49,500
ITT INC COM 45073V108 4,601 62,247 SH   OTR 22,80 62,247 0 0
ITT INC COM 45073V108 622 8,410 SH   DFND 22,15 8,410 0 0
ITT INC COM 45073V108 1,362 18,430 SH   OTR 22,83 18,430 0 0
ITT INC COM 45073V108 10,574 143,070 SH   DFND 22 143,070 0 0
ITT INC COM 45073V108 844 11,419 SH   OTR 22,69 11,419 0 0
ITT INC COM 45073V108 40 535 SH   DFND 4 535 0 0
ITT INC COM 45073V108 25,173 340,585 SH   DFND 48 315,352 0 25,233
ITT INC COM 45073V108 2,417 32,703 SH   DFND 49 32,703 0 0
ITT INC COM 45073V108 16 220 SH   OTR 49 220 0 0
ITT INC COM 45073V108 6 82 SH   DFND 59 0 0 82
ITURAN LOCATION AND CONTROL SHS M6158M104 352 14,007 SH   OTR 22,87 14,007 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102 186 21,644 SH   DFND 48 21,644 0 0
J & J SNACK FOODS CORP COM 466032109 14,189 77,001 SH   DFND 15 70,321 0 6,680
J & J SNACK FOODS CORP COM 466032109 2,421 13,140 SH   OTR 22,71 13,140 0 0
J & J SNACK FOODS CORP COM 466032109 8,907 48,337 SH   DFND 22 48,337 0 0
J & J SNACK FOODS CORP COM 466032109 5 25 SH   DFND 4 25 0 0
J & J SNACK FOODS CORP COM 466032109 7,761 42,117 SH   DFND 48 42,117 0 0
J & J SNACK FOODS CORP COM 466032109 49 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109 558 3,029 SH   DFND 49 3,029 0 0
J & J SNACK FOODS CORP COM 466032109 79 429 SH   DFND 59 373 0 56
J ALEXANDER'S HOLDINGS COM 46609J106 492 51,480 SH   DFND 15 37,166 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 348 36,437 SH   DFND 48 36,437 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 4 SH   OTR 49 0 4 0
J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH   DFND 2 0 0
J. JILL INC COM 46620W102 15 13,317 SH   DFND 15 2,284 0 11,033
J. JILL INC COM 46620W102 42 37,209 SH   DFND 48 37,209 0 0
J.C. PENNEY CO INC COM 708160106 1,981 1,768,582 SH   DFND 15 1,425,950 0 342,632
J.C. PENNEY CO INC COM 708160106 1,094 976,765 SH   DFND 22 976,765 0 0
J.C. PENNEY CO INC COM 708160106 953 851,165 SH   DFND 48 851,165 0 0
J.C. PENNEY CO INC COM 708160106 0 6 SH   DFND 49 6 0 0
J.C. PENNEY CO INC COM 708160106 0 42 SH   DFND 42 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 435 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 25,637 273,583 SH   DFND 15 251,840 0 21,743
J2 GLOBAL INC COM 48123V102 3,390 36,176 SH   OTR 22,87 36,176 0 0
J2 GLOBAL INC COM 48123V102 8,339 88,984 SH   DFND 22 88,984 0 0
J2 GLOBAL INC COM 48123V102 1,615 17,230 SH   DFND 22,15 17,230 0 0
J2 GLOBAL INC COM 48123V102 23 245 SH   DFND 4 245 0 0
J2 GLOBAL INC COM 48123V102 20,886 222,883 SH   DFND 48 222,883 0 0
J2 GLOBAL INC COM 48123V102 16 170 SH   OTR 49 170 0 0
J2 GLOBAL INC COM 48123V102 1,878 20,037 SH   DFND 49 20,037 0 0
J2 GLOBAL INC COM 48123V102 765 8,164 SH   DFND 59 8,164 0 0
JABIL INC COM 466313103 38,227 924,913 SH   DFND 15 849,327 0 75,586
JABIL INC COM 466313103 947 22,918 SH   OTR 22,69 22,918 0 0
JABIL INC COM 466313103 9,142 221,195 SH   DFND 22 221,195 0 0
JABIL INC COM 466313103 39 945 SH   DFND 4 945 0 0
JABIL INC COM 466313103 26,449 639,945 SH   DFND 48 591,599 0 48,346
JABIL INC COM 466313103 299 7,240 SH   OTR 49 5,820 1,420 0
JABIL INC COM 466313103 4,707 113,880 SH   DFND 49 113,780 0 100
JABIL INC COM 466313103 538 13,022 SH   DFND 59 12,882 0 140
JACK HENRY & ASSOCIATES INC COM 426281101 396 2,720 SH   OTR 15,118 2,720 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 98,080 673,303 SH   DFND 15 540,814 0 132,489
JACK HENRY & ASSOCIATES INC COM 426281101 25,347 174,005 SH   DFND 22 174,005 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,069 7,339 SH   DFND 22,15 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,160 14,830 SH   OTR 22,74 14,830 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 9,847 67,600 SH   DFND 22,51 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 96 656 SH   DFND 4 656 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 47,951 329,176 SH   DFND 48 306,298 0 22,878
JACK HENRY & ASSOCIATES INC COM 426281101 5,001 34,334 SH   DFND 49 34,296 0 38
JACK HENRY & ASSOCIATES INC COM 426281101 292 2,004 SH   OTR 49 1,871 133 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,919 47,500 SH   DFND 51 47,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,844 46,981 SH   DFND 59 44,133 0 2,848
JACK IN THE BOX INC COM 466367109 18,325 234,841 SH   DFND 15 210,345 0 24,496
JACK IN THE BOX INC COM 466367109 1,151 14,755 SH   DFND 22,15 14,755 0 0
JACK IN THE BOX INC COM 466367109 4,017 51,486 SH   DFND 22 51,486 0 0
JACK IN THE BOX INC COM 466367109 9,405 120,534 SH   DFND 48 120,534 0 0
JACK IN THE BOX INC COM 466367109 242 3,105 SH   DFND 49 3,105 0 0
JACK IN THE BOX INC COM 466367109 39 506 SH   DFND 59 380 0 126
JACOBS ENGINEERING GROUP INC COM 469814107 432 4,813 SH   OTR 15,118 4,813 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 86,086 958,316 SH   DFND 15 819,237 0 139,079
JACOBS ENGINEERING GROUP INC COM 469814107 3,638 40,502 SH   DFND 22 40,502 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,159 12,902 SH   DFND 22,15 12,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 53 593 SH   DFND 4 593 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 39,342 437,966 SH   DFND 48 399,222 0 38,744
JACOBS ENGINEERING GROUP INC COM 469814107 44 488 SH   OTR 49 441 47 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,664 18,519 SH   DFND 49 18,519 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,512 16,832 SH   DFND 59 15,427 0 1,405
JAGGED PEAK ENERGY INC COM 47009K107 4,265 502,326 SH   DFND 15 463,455 0 38,871
JAGGED PEAK ENERGY INC COM 47009K107 1,589 187,186 SH   DFND 22 187,186 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,695 199,594 SH   DFND 48 199,594 0 0
JAGGED PEAK ENERGY INC COM 47009K107 229 26,985 SH   DFND 49 26,985 0 0
JAKKS PACIFIC INC COM 47012E106 65 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 6 315 SH   DFND 4 315 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 320 16,298 SH   DFND 49 16,298 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,872 142,494 SH   DFND 15 120,931 0 21,563
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,006 97,216 SH   DFND 22 97,216 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5 125 SH   DFND 4 125 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,103 75,287 SH   DFND 48 75,287 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 150 3,630 SH   DFND 49 3,630 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 16,504 675,013 SH   DFND 15 596,019 0 78,994
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,929 242,475 SH   DFND 22 242,475 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2 90 SH   DFND 4 90 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 14,916 610,054 SH   DFND 48 561,528 0 48,526
JANUS HENDERSON GROUP PLC ORD G4474Y214 987 40,384 SH   DFND 49 40,384 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 11 460 SH   OTR 49 390 70 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 1,699 1,650,000 SH   DFND 15 1,650,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,715 1,700,000 SH   DFND 15 1,700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 45,684 306,028 SH   DFND 15 210,072 0 95,956
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,231 21,642 SH   OTR 22,80 21,642 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 30,853 206,676 SH   DFND 22 206,676 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,024 6,860 SH   DFND 22,15 6,860 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 6 38 SH   DFND 4 38 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 26,624 178,352 SH   DFND 48 161,056 0 17,296
JAZZ PHARMACEUTICALS PLC SHS G50871105 378 2,535 SH   DFND 49 2,535 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 444 2,974 SH   DFND 59 2,957 0 17
JBG SMITH PROPERTIES COM 46590V100 23,959 600,632 SH   DFND 15 540,368 0 60,264
JBG SMITH PROPERTIES COM 46590V100 7,758 194,475 SH   DFND 22 194,475 0 0
JBG SMITH PROPERTIES COM 46590V100 12,405 310,990 SH   OTR 22,57 310,990 0 0
JBG SMITH PROPERTIES COM 46590V100 10 245 SH   DFND 4 245 0 0
JBG SMITH PROPERTIES COM 46590V100 8,268 207,280 SH   OTR 48,57 207,280 0 0
JBG SMITH PROPERTIES COM 46590V100 23,503 589,196 SH   DFND 48 552,934 0 36,262
JBG SMITH PROPERTIES COM 46590V100 400 10,028 SH   DFND 49 10,023 0 5
JD.COM INC-ADR SPON 47215P106 32,778 930,390 SH   DFND 15 901,128 0 29,262
JD.COM INC-ADR SPON 47215P106 123 3,500 SH   DFND 22,15 3,500 0 0
JD.COM INC-ADR SPON 47215P106 20,667 586,638 SH   DFND 48 586,638 0 0
JD.COM INC-ADR SPON 47215P106 978 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106 10 284 SH   DFND 49 284 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 37,386 1,749,447 SH   DFND 15 1,599,399 0 150,048
JEFFERIES FINANCIAL GROUP IN COM 47233W109 8,915 417,179 SH   DFND 22 417,179 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 41 1,925 SH   DFND 4 1,925 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20,983 981,908 SH   DFND 48 903,020 0 78,888
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20 938 SH   OTR 49 760 30 148
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,985 92,910 SH   DFND 49 92,910 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 680 31,821 SH   DFND 59 31,769 0 52
JELD-WEN HOLDING INC COM 47580P103 2,588 110,560 SH   DFND 15 74,256 0 36,304
JELD-WEN HOLDING INC COM 47580P103 4,233 180,802 SH   DFND 48 180,802 0 0
JELD-WEN HOLDING INC COM 47580P103 1 45 SH   DFND 49 45 0 0
JERNIGAN CAPITAL INC COM 476405105 3,852 201,276 SH   DFND 15 179,898 0 21,378
JERNIGAN CAPITAL INC COM 476405105 994 51,955 SH   DFND 48 51,955 0 0
JERNIGAN CAPITAL INC COM 476405105 88 4,620 SH   DFND 49 4,620 0 0
JETBLUE AIRWAYS CORP COM 477143101 28,761 1,536,385 SH   DFND 15 1,380,613 0 155,772
JETBLUE AIRWAYS CORP COM 477143101 467 24,960 SH   DFND 22,15 24,960 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,610 459,940 SH   DFND 22 459,940 0 0
JETBLUE AIRWAYS CORP COM 477143101 52 2,775 SH   DFND 4 2,775 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,243 1,134,801 SH   DFND 48 1,040,627 0 94,174
JETBLUE AIRWAYS CORP COM 477143101 1,722 92,000 SH   DFND 49 91,900 0 100
JETBLUE AIRWAYS CORP COM 477143101 127 6,760 SH   OTR 49 680 6,080 0
JM SMUCKER CO/THE COM 832696405 71,258 684,313 SH   DFND 15 567,417 0 116,896
JM SMUCKER CO/THE COM 832696405 422 4,052 SH   OTR 15,118 4,052 0 0
JM SMUCKER CO/THE COM 832696405 2,872 27,584 SH   DFND 22 27,584 0 0
JM SMUCKER CO/THE COM 832696405 1,146 11,004 SH   DFND 22,15 11,004 0 0
JM SMUCKER CO/THE COM 832696405 47 456 SH   DFND 4 456 0 0
JM SMUCKER CO/THE COM 832696405 38,057 365,474 SH   DFND 48 333,354 0 32,120
JM SMUCKER CO/THE COM 832696405 3,391 32,562 SH   DFND 49 32,552 0 10
JM SMUCKER CO/THE COM 832696405 497 4,774 SH   OTR 49 929 3,845 0
JM SMUCKER CO/THE COM 832696405 1,386 13,313 SH   DFND 59 12,429 0 884
JOHN B. SANFILIPPO & SON INC COM 800422107 5,023 55,026 SH   DFND 15 51,362 0 3,664
JOHN B. SANFILIPPO & SON INC COM 800422107 2,603 28,520 SH   DFND 22 28,520 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3 35 SH   DFND 4 35 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 2,226 24,389 SH   DFND 48 24,389 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 172 1,880 SH   DFND 49 1,880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,806 140,300 SH   DFND 15 126,096 0 14,204
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,423 101,391 SH   DFND 22 101,391 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,111 9,860 SH   OTR 22,104 9,860 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH   DFND 4 250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,859 87,509 SH   DFND 48 87,509 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 797 7,077 SH   DFND 49 7,077 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 90 797 SH   OTR 49 0 222 575
JOHNSON & JOHNSON COM 478160104 1,590,700 10,904,914 SH   DFND 15 7,713,265 0 3,191,649
JOHNSON & JOHNSON COM 478160104 13,862 95,028 SH   OTR 15,118 95,028 0 0
JOHNSON & JOHNSON COM 478160104 102,425 702,168 SH   DFND 22 702,168 0 0
JOHNSON & JOHNSON COM 478160104 22,689 155,540 SH   OTR 22,70 155,540 0 0
JOHNSON & JOHNSON COM 478160104 37,368 256,174 SH   DFND 22,15 256,174 0 0
JOHNSON & JOHNSON COM 478160104 39,429 270,300 SH   DFND 22,51 270,300 0 0
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JOHNSON & JOHNSON COM 478160104 11,909 81,642 SH   DFND 4 81,624 18 0
JOHNSON & JOHNSON COM 478160104 6,710 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104 19,661 134,781 SH   OTR 48,51 134,781 0 0
JOHNSON & JOHNSON COM 478160104 1,402,566 9,615,180 SH   DFND 48 8,819,271 0 795,909
JOHNSON & JOHNSON COM 478160104 181,756 1,246,015 SH   OTR 49 634,843 320,733 290,439
JOHNSON & JOHNSON COM 478160104 416,456 2,854,981 SH   DFND 49 2,795,960 367 58,654
JOHNSON & JOHNSON COM 478160104 123,851 849,051 SH   OTR 51,94 849,051 0 0
JOHNSON & JOHNSON COM 478160104 784,463 5,377,823 SH   DFND 51 4,117,857 0 1,259,966
JOHNSON & JOHNSON COM 478160104 26,006 178,285 SH   DFND 59 140,096 0 38,189
JOHNSON & JOHNSON COM 478160104 379 2,600 SH   DFND 2,600 0 0
JOHNSON & JOHNSON COM 478160104 205 1,405 SH   OTR 0 0 1,405
JOHNSON CONTROLS INTERNATION SHS G51502105 129,030 3,169,496 SH   DFND 15 2,224,941 0 944,555
JOHNSON CONTROLS INTERNATION SHS G51502105 1,151 28,269 SH   OTR 15,118 28,269 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 15,914 390,922 SH   DFND 22 390,922 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,089 75,872 SH   DFND 22,15 75,872 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 10 257 SH   OTR 4 0 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105 223 5,476 SH   DFND 4 5,476 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 100,762 2,475,107 SH   DFND 48 2,240,597 0 234,510
JOHNSON CONTROLS INTERNATION SHS G51502105 13,530 332,359 SH   DFND 49 328,420 0 3,939
JOHNSON CONTROLS INTERNATION SHS G51502105 4,690 115,203 SH   OTR 49 29,430 85,022 751
JOHNSON CONTROLS INTERNATION SHS G51502105 4,667 114,630 SH   DFND 59 31,889 0 82,741
JOHNSON OUTDOORS INC-A CL A 479167108 2,288 29,829 SH   DFND 15 25,273 0 4,556
JOHNSON OUTDOORS INC-A CL A 479167108 966 12,599 SH   DFND 48 12,599 0 0
JOINT CORP/THE COM 47973J102 706 43,723 SH   DFND 15 41,667 0 2,056
JOINT CORP/THE COM 47973J102 508 31,499 SH   DFND 48 31,499 0 0
JOINT CORP/THE COM 47973J102 14 885 SH   DFND 49 885 0 0
JONES LANG LASALLE INC COM 48020Q107 43,971 252,579 SH   DFND 15 220,835 0 31,744
JONES LANG LASALLE INC COM 48020Q107 14,449 83,000 SH   DFND 22 83,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,742 10,008 SH   OTR 22,74 10,008 0 0
JONES LANG LASALLE INC COM 48020Q107 82 472 SH   DFND 4 472 0 0
JONES LANG LASALLE INC COM 48020Q107 34,745 199,583 SH   DFND 48 184,219 0 15,364
JONES LANG LASALLE INC COM 48020Q107 4,115 23,640 SH   DFND 49 23,640 0 0
JONES LANG LASALLE INC COM 48020Q107 36 209 SH   OTR 49 124 85 0
JONES LANG LASALLE INC COM 48020Q107 625 3,591 SH   DFND 59 3,563 0 28
JOUNCE THERAPEUTICS INC COM 481116101 1,333 152,687 SH   DFND 15 138,951 0 13,736
JOUNCE THERAPEUTICS INC COM 481116101 585 66,979 SH   DFND 48 66,979 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4 465 SH   DFND 49 465 0 0
JOYY INC ADS 46591M109 1,675 31,735 SH   DFND 15 29,649 0 2,086
JOYY INC ADS 46591M109 2,467 46,739 SH   DFND 48 46,739 0 0
JOYY INC ADS 46591M109 5 100 SH   DFND 49 100 0 0
JOYY INC ADS 46591M109 17 325 SH   DFND 59 325 0 0
JPM BTABLDRS DEV ASIA X-JPN BETA 46641Q688 1,000 38,592 SH   DFND 49 38,592 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 33 581 SH   DFND 49 581 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 216 3,792 SH   DFND 59 2,371 0 1,421
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 894 41,013 SH   DFND 59 40,451 0 562
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720 696 27,179 SH   DFND 49 27,179 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720 0 1 SH   DFND 59 1 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712 701 28,584 SH   DFND 49 28,584 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712 5 221 SH   DFND 59 221 0 0
JPMORGAN CHASE & CO COM 46625H100 1,644,565 11,797,450 SH   DFND 15 7,905,013 0 3,892,437
JPMORGAN CHASE & CO COM 46625H100 41,840 300,145 SH   OTR 15,118 300,145 0 0
JPMORGAN CHASE & CO COM 46625H100 97,609 700,205 SH   OTR 22,70 700,205 0 0
JPMORGAN CHASE & CO COM 46625H100 305,229 2,189,588 SH   DFND 22 2,189,588 0 0
JPMORGAN CHASE & CO COM 46625H100 42,573 305,405 SH   DFND 22,15 305,405 0 0
JPMORGAN CHASE & CO COM 46625H100 2,565 18,402 SH   OTR 4 13,605 4,797 0
JPMORGAN CHASE & CO COM 46625H100 13,556 97,245 SH   DFND 4 97,060 185 0
JPMORGAN CHASE & CO COM 46625H100 1,507,844 10,816,671 SH   DFND 48 9,882,946 0 933,725
JPMORGAN CHASE & CO COM 46625H100 87,866 630,319 SH   OTR 49 345,071 267,928 17,320
JPMORGAN CHASE & CO COM 46625H100 622,872 4,468,232 SH   DFND 49 4,410,942 1,627 55,663
JPMORGAN CHASE & CO COM 46625H100 12,847 92,159 SH   DFND 59 65,637 0 26,521
JPMORGAN CHASE & CO COM 46625H100 147 1,055 SH   DFND 1,055 0 0
JPMORGAN DIV RET US EQ ETF JPMO 46641Q407 297 3,728 SH   DFND 59 2,208 0 1,520
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 75 1,483 SH   DFND 49 1,483 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 2,990 59,295 SH   DFND 59 55,105 0 4,190
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 24,207 480,012 SH   DFND 480,012 0 0
JUNIPER NETWORKS INC COM 48203R104 50,430 2,047,508 SH   DFND 15 1,689,987 0 357,521
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K12 INC COM 48273U102 2,053 100,882 SH   DFND 15 62,567 0 38,315
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KADMON HOLDINGS INC COM 48283N106 1,958 432,312 SH   DFND 48 432,312 0 0
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KALEIDO BIOSCIENCES INC COM 483347100 47 9,409 SH   DFND 15 8,615 0 794
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KAR AUCTION SERVICES INC COM 48238T109 30,746 1,411,017 SH   DFND 15 1,333,283 0 77,734
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KAR AUCTION SERVICES INC COM 48238T109 4,794 220,009 SH   DFND 22 220,009 0 0
KAR AUCTION SERVICES INC COM 48238T109 16 730 SH   DFND 4 730 0 0
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KB HOME COM 48666K109 28,335 826,817 SH   DFND 15 701,716 0 125,101
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KBR INC COM 48242W106 33,340 1,093,129 SH   DFND 15 872,490 0 220,639
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KBR INC COM 48242W106 2,737 89,740 SH   OTR 22,77 89,740 0 0
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KBR INC COM 48242W106 1,174 38,496 SH   DFND 49 38,496 0 0
KBR INC COM 48242W106 82 2,696 SH   DFND 59 2,693 0 3
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KELLOGG CO COM 487836108 80,360 1,161,941 SH   DFND 15 902,661 0 259,280
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LENNOX INTERNATIONAL INC COM 526107107 34,077 139,675 SH   DFND 48 129,064 0 10,611
LENNOX INTERNATIONAL INC COM 526107107 3,731 15,293 SH   DFND 49 15,293 0 0
LENNOX INTERNATIONAL INC COM 526107107 122 499 SH   OTR 49 244 255 0
LENNOX INTERNATIONAL INC COM 526107107 548 2,248 SH   DFND 59 2,093 0 155
LEVEL ONE BANCORP INC COM 52730D208 335 13,309 SH   DFND 15 9,699 0 3,610
LEVEL ONE BANCORP INC COM 52730D208 234 9,299 SH   DFND 48 9,299 0 0
LEVEL ONE BANCORP INC COM 52730D208 26 1,030 SH   OTR 49 1,030 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 6,908 358,128 SH   DFND 15 358,128 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 493 25,548 SH   DFND 48 25,548 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 15 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,812 677,545 SH   DFND 15 655,615 0 21,930
LEXICON PHARMACEUTICALS INC COM 528872302 487 117,331 SH   DFND 48 117,331 0 0
LEXINGTON REALTY TRUST COM 529043101 20,663 1,945,640 SH   DFND 15 1,697,676 0 247,964
LEXINGTON REALTY TRUST COM 529043101 8,542 804,345 SH   DFND 22 804,345 0 0
LEXINGTON REALTY TRUST COM 529043101 5 500 SH   DFND 4 500 0 0
LEXINGTON REALTY TRUST COM 529043101 7,017 660,735 SH   DFND 48 660,735 0 0
LEXINGTON REALTY TRUST COM 529043101 1,119 105,346 SH   DFND 49 105,346 0 0
LGI HOMES INC COM 50187T106 8,722 123,457 SH   DFND 15 113,373 0 10,084
LGI HOMES INC COM 50187T106 4,494 63,613 SH   DFND 22 63,613 0 0
LGI HOMES INC COM 50187T106 4 55 SH   DFND 4 55 0 0
LGI HOMES INC COM 50187T106 3,964 56,114 SH   DFND 48 56,114 0 0
LGI HOMES INC COM 50187T106 150 2,126 SH   DFND 49 2,126 0 0
LGI HOMES INC COM 50187T106 305 4,322 SH   DFND 59 4,314 0 8
LHC GROUP INC COM 50187A107 15,475 112,332 SH   OTR 15,66 112,332 0 0
LHC GROUP INC COM 50187A107 32,102 233,029 SH   DFND 15 192,407 0 40,622
LHC GROUP INC COM 50187A107 776 5,635 SH   OTR 22,114 5,635 0 0
LHC GROUP INC COM 50187A107 17,064 123,864 SH   DFND 22 123,864 0 0
LHC GROUP INC COM 50187A107 1,933 14,035 SH   OTR 22,71 14,035 0 0
LHC GROUP INC COM 50187A107 1,152 8,365 SH   OTR 22,104 8,365 0 0
LHC GROUP INC COM 50187A107 22 160 SH   DFND 4 160 0 0
LHC GROUP INC COM 50187A107 13,602 98,740 SH   DFND 48 98,740 0 0
LHC GROUP INC COM 50187A107 730 5,301 SH   DFND 49 5,301 0 0
LIBBEY INC COM 529898108 25 17,494 SH   DFND 48 17,494 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 185 27,368 SH   DFND 49 27,368 0 0
LIBERTY BROADBAND-A COM 530307107 2,656 21,320 SH   DFND 15 8,065 0 13,255
LIBERTY BROADBAND-A COM 530307107 318 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107 5,312 42,646 SH   DFND 48 35,354 0 7,292
LIBERTY BROADBAND-A COM 530307107 1,807 14,508 SH   DFND 49 14,459 0 49
LIBERTY BROADBAND-A COM 530307107 78 628 SH   OTR 49 508 120 0
LIBERTY BROADBAND-A COM 530307107 137 1,098 SH   DFND 59 255 0 843
LIBERTY BROADBAND-C COM 530307305 20,006 159,095 SH   DFND 15 99,062 0 60,033
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LIBERTY BROADBAND-C COM 530307305 10 81 SH   DFND 4 81 0 0
LIBERTY BROADBAND-C COM 530307305 25,368 201,735 SH   DFND 48 170,780 0 30,955
LIBERTY BROADBAND-C COM 530307305 3,425 27,235 SH   DFND 49 27,152 0 83
LIBERTY BROADBAND-C COM 530307305 291 2,316 SH   OTR 49 587 109 1,620
LIBERTY BROADBAND-C COM 530307305 361 2,867 SH   DFND 59 1,492 0 1,375
LIBERTY GLOBAL PLC- C SHS G5480U120 7,944 364,475 SH   DFND 15 342,629 0 21,846
LIBERTY GLOBAL PLC- C SHS G5480U120 1,270 58,274 SH   OTR 22,80 58,274 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 4 205 SH   DFND 4 205 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 7,169 328,938 SH   DFND 48 328,938 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 1,325 60,776 SH   DFND 49 8,525 0 52,251
LIBERTY GLOBAL PLC- C SHS G5480U120 467 21,404 SH   OTR 49 250 0 21,154
LIBERTY GLOBAL PLC- C SHS G5480U120 315 14,464 SH   DFND 59 13,859 0 605
LIBERTY GLOBAL PLC-A SHS G5480U104 3,554 156,279 SH   DFND 15 146,208 0 10,071
LIBERTY GLOBAL PLC-A SHS G5480U104 3,035 133,459 SH   DFND 48 133,459 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 18 788 SH   DFND 49 751 0 37
LIBERTY GLOBAL PLC-A SHS G5480U104 4 160 SH   DFND 59 160 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1,189 61,632 SH   DFND 15 16,694 0 44,938
LIBERTY LATIN AMERIC-CL A COM G9001E102 2,315 119,950 SH   DFND 48 119,950 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 2 125 SH   DFND 49 125 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 2 SH   DFND 2 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,853 197,978 SH   DFND 15 78,502 0 119,476
LIBERTY LATIN AMERIC-CL C COM G9001E128 5,592 287,336 SH   DFND 48 287,336 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 10 490 SH   DFND 49 310 0 180
LIBERTY MEDIA CORP NOTE 531229AF9 1,331 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 337 11,357 SH   DFND 15 6,517 0 4,840
LIBERTY MEDIA CORP-BRAVES A COM 531229706 797 26,882 SH   DFND 48 26,882 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 71 SH   DFND 49 71 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 911 30,840 SH   DFND 15 13,683 0 17,157
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,900 98,166 SH   DFND 48 98,166 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 19 637 SH   DFND 49 637 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 59 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,277 29,176 SH   DFND 15 12,035 0 17,141
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 112 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 2,072 47,324 SH   DFND 48 40,236 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 80 1,832 SH   DFND 49 1,832 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 69 1,569 SH   DFND 59 374 0 1,195
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 3 SH   DFND 3 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 16,885 367,341 SH   DFND 15 225,773 0 141,568
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 33,351 725,565 SH   DFND 22 725,565 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 65 SH   DFND 4 65 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 5 100 SH   DFND 42 100 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 18,440 401,164 SH   DFND 48 344,043 0 57,121
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 479 10,416 SH   DFND 49 10,416 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 127 2,753 SH   DFND 59 871 0 1,882
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 4 SH   DFND 4 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5,757 119,096 SH   DFND 15 62,633 0 56,463
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 494 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6,657 137,705 SH   DFND 48 113,334 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 355 7,335 SH   DFND 49 7,335 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 106 2,200 SH   OTR 49 196 2,004 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 313 6,468 SH   DFND 59 1,692 0 4,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 14,446 300,086 SH   DFND 15 213,255 0 86,831
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,493 31,005 SH   DFND 22 31,005 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 8 157 SH   DFND 4 157 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 12,404 257,657 SH   DFND 48 209,458 0 48,199
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,579 32,802 SH   DFND 49 32,802 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 100 2,068 SH   OTR 49 560 1,508 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 656 13,617 SH   DFND 59 3,382 0 10,235
LIBERTY OILFIELD SERVICES -A COM 53115L104 4,432 398,536 SH   DFND 15 355,984 0 42,552
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,411 126,930 SH   DFND 48 126,930 0 0
LIBERTY PROPERTY TRUST SH B 531172104 52,916 881,202 SH   DFND 15 793,707 0 87,495
LIBERTY PROPERTY TRUST SH B 531172104 14,798 246,426 SH   DFND 22 246,426 0 0
LIBERTY PROPERTY TRUST SH B 531172104 60 1,005 SH   DFND 4 1,005 0 0
LIBERTY PROPERTY TRUST SH B 531172104 57,086 950,634 SH   DFND 48 904,863 0 45,771
LIBERTY PROPERTY TRUST SH B 531172104 1,846 30,740 SH   OTR 48,57 30,740 0 0
LIBERTY PROPERTY TRUST SH B 531172104 2,915 48,550 SH   DFND 49 48,509 0 41
LIBERTY PROPERTY TRUST SH B 531172104 195 3,246 SH   OTR 49 3,156 90 0
LIBERTY PROPERTY TRUST SH B 531172104 97 1,608 SH   DFND 59 1,531 0 77
LIBERTY TRIPADVISOR HDG-A COM 531465102 638 86,770 SH   DFND 15 49,665 0 37,105
LIBERTY TRIPADVISOR HDG-A COM 531465102 1,425 193,911 SH   DFND 48 193,911 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 64 8,750 SH   DFND 49 350 0 8,400
LIBERTY TRIPADVISOR HDG-A COM 531465102 27 3,626 SH   OTR 49 0 926 2,700
LIFE STORAGE INC COM 53223X107 31,225 288,373 SH   DFND 15 262,863 0 25,510
LIFE STORAGE INC COM 53223X107 2,642 24,400 SH   OTR 22,57 24,400 0 0
LIFE STORAGE INC COM 53223X107 7,452 68,822 SH   DFND 22 68,822 0 0
LIFE STORAGE INC COM 53223X107 27 246 SH   DFND 4 246 0 0
LIFE STORAGE INC COM 53223X107 2,406 22,220 SH   OTR 48,57 22,220 0 0
LIFE STORAGE INC COM 53223X107 25,145 232,226 SH   DFND 48 218,724 0 13,502
LIFE STORAGE INC COM 53223X107 1,513 13,970 SH   DFND 49 13,970 0 0
LIFE STORAGE INC COM 53223X107 13 118 SH   OTR 49 118 0 0
LIFETIME BRANDS INC COM 53222Q103 219 31,539 SH   DFND 15 22,189 0 9,350
LIFETIME BRANDS INC COM 53222Q103 218 31,326 SH   DFND 48 31,326 0 0
LIFEVANTAGE CORP COM 53222K205 1,054 67,527 SH   DFND 15 65,327 0 2,200
LIFEVANTAGE CORP COM 53222K205 709 45,401 SH   DFND 48 45,401 0 0
LIFEWAY FOODS INC COM 531914109 21 10,707 SH   DFND 48 10,707 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8,998 86,281 SH   DFND 15 69,479 0 16,802
LIGAND PHARMACEUTICALS COM 53220K504 2,332 22,361 SH   OTR 22,87 22,361 0 0
LIGAND PHARMACEUTICALS COM 53220K504 3,101 29,736 SH   OTR 22,71 29,736 0 0
LIGAND PHARMACEUTICALS COM 53220K504 2,689 25,784 SH   DFND 22 25,784 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9 87 SH   DFND 4 87 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8,474 81,251 SH   DFND 48 81,251 0 0
LIGAND PHARMACEUTICALS COM 53220K504 663 6,360 SH   DFND 49 6,360 0 0
LIGAND PHARMACEUTICALS COM 53220K504 71 676 SH   OTR 49 61 0 615
LIGAND PHARMACEUTICALS COM 53220K504 1,465 14,049 SH   DFND 59 14,049 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAF5 1,603 1,850,000 SH   DFND 15 1,850,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 753 184,628 SH   DFND 15 86,147 0 98,481
LIMELIGHT NETWORKS INC COM 53261M104 1,451 355,658 SH   DFND 48 355,658 0 0
LIMONEIRA CO COM 532746104 774 40,274 SH   DFND 15 31,075 0 9,199
LIMONEIRA CO COM 532746104 799 41,570 SH   DFND 48 41,570 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 44,503 460,078 SH   DFND 15 416,894 0 43,184
LINCOLN ELECTRIC HOLDINGS COM 533900106 32,750 338,575 SH   DFND 22 338,575 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,149 22,220 SH   OTR 22,74 22,220 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 43 440 SH   DFND 4 440 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4 39 SH   DFND 42 39 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 24,295 251,162 SH   DFND 48 232,383 0 18,779
LINCOLN ELECTRIC HOLDINGS COM 533900106 3,180 32,875 SH   DFND 49 32,875 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 18 190 SH   OTR 49 170 20 0
LINCOLN NATIONAL CORP COM 534187109 415 7,041 SH   OTR 15,118 7,041 0 0
LINCOLN NATIONAL CORP COM 534187109 61,422 1,040,878 SH   DFND 15 822,600 0 218,278
LINCOLN NATIONAL CORP COM 534187109 6,361 107,787 SH   DFND 22 107,787 0 0
LINCOLN NATIONAL CORP COM 534187109 1,178 19,958 SH   DFND 22,15 19,958 0 0
LINCOLN NATIONAL CORP COM 534187109 79 1,340 SH   DFND 4 1,340 0 0
LINCOLN NATIONAL CORP COM 534187109 106 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 39,707 672,890 SH   DFND 48 610,747 0 62,143
LINCOLN NATIONAL CORP COM 534187109 5,587 94,676 SH   DFND 49 94,601 0 75
LINCOLN NATIONAL CORP COM 534187109 20 335 SH   OTR 49 50 285 0
LINCOLN NATIONAL CORP COM 534187109 1,376 23,316 SH   DFND 59 21,668 0 1,648
LINDBLAD EXPEDITIONS HOLDING COM 535219109 639 39,109 SH   DFND 15 30,039 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,106 67,616 SH   DFND 48 67,616 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 13 824 SH   OTR 49 0 824 0
LINDE PLC SHS G5494J103 407,878 1,915,819 SH   DFND 15 1,268,214 0 647,605
LINDE PLC SHS G5494J103 4,129 19,392 SH   OTR 15,118 19,392 0 0
LINDE PLC SHS G5494J103 45,646 214,400 SH   DFND 22,51 214,400 0 0
LINDE PLC SHS G5494J103 11,119 52,227 SH   DFND 22,15 52,227 0 0
LINDE PLC SHS G5494J103 24,445 114,820 SH   OTR 22,70 114,820 0 0
LINDE PLC SHS G5494J103 22,610 106,201 SH   DFND 22 106,201 0 0
LINDE PLC SHS G5494J103 24,969 117,280 SH   DFND 22,38 117,280 0 0
LINDE PLC SHS G5494J103 100 468 SH   DFND 38 468 0 0
LINDE PLC SHS G5494J103 113 530 SH   OTR 4 0 530 0
LINDE PLC SHS G5494J103 554 2,604 SH   DFND 4 2,604 0 0
LINDE PLC SHS G5494J103 132,337 621,593 SH   DFND 40 621,593 0 0
LINDE PLC SHS G5494J103 361,344 1,697,247 SH   DFND 48 1,536,408 0 160,839
LINDE PLC SHS G5494J103 5,787 27,180 SH   OTR 48,38 27,180 0 0
LINDE PLC SHS G5494J103 19,275 90,537 SH   OTR 48,51 90,537 0 0
LINDE PLC SHS G5494J103 55,216 259,354 SH   DFND 49 256,499 0 2,855
LINDE PLC SHS G5494J103 9,311 43,733 SH   OTR 49 13,151 27,481 3,101
LINDE PLC SHS G5494J103 128,661 604,326 SH   OTR 51,94 604,326 0 0
LINDE PLC SHS G5494J103 648,731 3,047,118 SH   DFND 51 2,286,033 0 761,085
LINDE PLC SHS G5494J103 8,711 40,918 SH   DFND 59 33,758 0 7,160
LINDE PLC SHS G5494J103 266 1,248 SH   DFND 1,248 0 0
LINDSAY CORP COM 535555106 13,147 136,962 SH   DFND 15 105,409 0 31,553
LINDSAY CORP COM 535555106 9,084 94,638 SH   OTR 15,66 94,638 0 0
LINDSAY CORP COM 535555106 5,707 59,451 SH   DFND 22 59,451 0 0
LINDSAY CORP COM 535555106 2 25 SH   DFND 4 25 0 0
LINDSAY CORP COM 535555106 3,246 33,819 SH   DFND 48 33,819 0 0
LINDSAY CORP COM 535555106 111 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106 75 785 SH   DFND 49 785 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 91 102,744 SH   DFND 15 18,284 0 84,460
LINEAGE CELL THERAPEUTICS IN COM 53566P109 350 392,994 SH   DFND 48 392,994 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 39 SH   DFND 39 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 984 92,271 SH   DFND 15 64,009 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,171 109,849 SH   DFND 48 93,542 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401 21 1,928 SH   DFND 59 1,572 0 356
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,126 113,409 SH   DFND 15 58,152 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 259 26,099 SH   DFND 22 26,099 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,776 178,877 SH   DFND 48 148,820 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500 46 4,584 SH   DFND 49 4,584 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 217 21,882 SH   DFND 59 7,043 0 14,839
LIPOCINE INC COM 53630X104 5 13,848 SH   DFND 48 13,848 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 68 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202 113 26,322 SH   DFND 48 26,322 0 0
LIQUIDITY SERVICES INC COM 53635B107 744 124,782 SH   DFND 15 93,914 0 30,868
LIQUIDITY SERVICES INC COM 53635B107 531 89,103 SH   DFND 22 89,103 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 150 SH   DFND 4 150 0 0
LIQUIDITY SERVICES INC COM 53635B107 426 71,459 SH   DFND 48 71,459 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,420 SH   DFND 49 1,420 0 0
LITHIA MOTORS INC-CL A CL A 536797103 20,359 138,495 SH   DFND 15 123,592 0 14,903
LITHIA MOTORS INC-CL A CL A 536797103 757 5,149 SH   OTR 22,114 5,149 0 0
LITHIA MOTORS INC-CL A CL A 536797103 687 4,674 SH   OTR 22,69 4,674 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10,665 72,552 SH   DFND 22 72,552 0 0
LITHIA MOTORS INC-CL A CL A 536797103 44 297 SH   DFND 4 297 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10,574 71,935 SH   DFND 48 71,935 0 0
LITHIA MOTORS INC-CL A CL A 536797103 888 6,043 SH   DFND 49 6,043 0 0
LITHIA MOTORS INC-CL A CL A 536797103 57 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC-CL A CL A 536797103 967 6,578 SH   DFND 59 6,578 0 0
LITTELFUSE INC COM 537008104 38,393 200,693 SH   DFND 15 184,255 0 16,438
LITTELFUSE INC COM 537008104 2,865 14,976 SH   OTR 22,96 14,976 0 0
LITTELFUSE INC COM 537008104 22,553 117,892 SH   DFND 22 117,892 0 0
LITTELFUSE INC COM 537008104 37 192 SH   DFND 4 192 0 0
LITTELFUSE INC COM 537008104 2 12 SH   DFND 42 12 0 0
LITTELFUSE INC COM 537008104 18,737 97,948 SH   DFND 48 91,070 0 6,878
LITTELFUSE INC COM 537008104 44 228 SH   OTR 49 101 127 0
LITTELFUSE INC COM 537008104 1,944 10,164 SH   DFND 49 10,164 0 0
LITTELFUSE INC COM 537008104 1,497 7,825 SH   DFND 59 7,716 0 109
LIVANOVA PLC SHS G5509L101 15,591 206,699 SH   DFND 15 179,371 0 27,328
LIVANOVA PLC SHS G5509L101 5,436 72,068 SH   DFND 22 72,068 0 0
LIVANOVA PLC SHS G5509L101 21 274 SH   DFND 4 274 0 0
LIVANOVA PLC SHS G5509L101 17,150 227,365 SH   DFND 48 227,365 0 0
LIVANOVA PLC SHS G5509L101 11 140 SH   OTR 49 130 10 0
LIVANOVA PLC SHS G5509L101 1,001 13,274 SH   DFND 49 13,274 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,224 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,478 398,462 SH   DFND 15 254,771 0 143,691
LIVE NATION ENTERTAINMENT IN COM 538034109 338 4,733 SH   OTR 15,118 4,733 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 894 12,512 SH   DFND 22,15 12,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,763 24,665 SH   DFND 22 24,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 64 890 SH   DFND 4 890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,756 402,353 SH   DFND 48 361,235 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109 22 310 SH   OTR 49 310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,935 41,068 SH   DFND 49 40,992 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 2,367 33,115 SH   DFND 59 32,544 0 571
LIVE OAK BANCSHARES INC COM 53803X105 1,834 96,495 SH   DFND 15 67,036 0 29,459
LIVE OAK BANCSHARES INC COM 53803X105 1,395 73,393 SH   DFND 48 73,393 0 0
LIVENT CORP COM 53814L108 3,660 428,023 SH   OTR 15,66 428,023 0 0
LIVENT CORP COM 53814L108 10,682 1,249,379 SH   DFND 15 989,721 0 259,658
LIVENT CORP COM 53814L108 608 71,113 SH   OTR 22,86 71,113 0 0
LIVENT CORP COM 53814L108 4,354 509,259 SH   DFND 22,38 509,259 0 0
LIVENT CORP COM 53814L108 4,966 580,838 SH   DFND 22 580,838 0 0
LIVENT CORP COM 53814L108 7,997 935,291 SH   DFND 38 935,291 0 0
LIVENT CORP COM 53814L108 3 370 SH   DFND 4 370 0 0
LIVENT CORP COM 53814L108 7,695 900,052 SH   DFND 40 492,419 0 407,633
LIVENT CORP COM 53814L108 4,692 548,729 SH   OTR 48,38 548,729 0 0
LIVENT CORP COM 53814L108 3,451 403,578 SH   DFND 48 403,578 0 0
LIVENT CORP COM 53814L108 369 43,131 SH   DFND 49 43,113 0 18
LIVENT CORP COM 53814L108 835 97,716 SH   OTR 49 2,641 10 95,065
LIVENT CORP COM 53814L108 275 32,148 SH   DFND 59 32,148 0 0
LIVEPERSON INC COM 538146101 10,425 281,744 SH   DFND 15 251,264 0 30,480
LIVEPERSON INC COM 538146101 1,703 46,031 SH   OTR 22,86 46,031 0 0
LIVEPERSON INC COM 538146101 626 16,916 SH   OTR 22,114 16,916 0 0
LIVEPERSON INC COM 538146101 1,055 28,510 SH   OTR 22,104 28,510 0 0
LIVEPERSON INC COM 538146101 7,279 196,730 SH   DFND 22 196,730 0 0
LIVEPERSON INC COM 538146101 6,427 173,714 SH   DFND 48 173,714 0 0
LIVEPERSON INC COM 538146101 4,346 117,466 SH   DFND 49 117,466 0 0
LIVERAMP HOLDINGS INC COM 53815P108 14,665 305,069 SH   DFND 15 234,739 0 70,330
LIVERAMP HOLDINGS INC COM 53815P108 5,455 113,477 SH   DFND 22 113,477 0 0
LIVERAMP HOLDINGS INC COM 53815P108 27 560 SH   DFND 4 560 0 0
LIVERAMP HOLDINGS INC COM 53815P108 14,921 310,408 SH   DFND 48 310,408 0 0
LIVERAMP HOLDINGS INC COM 53815P108 108 2,240 SH   OTR 49 2,090 150 0
LIVERAMP HOLDINGS INC COM 53815P108 1,641 34,131 SH   DFND 49 34,131 0 0
LIVEXLIVE MEDIA INC COM 53839L208 13 8,420 SH   DFND 15 4,090 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208 107 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 298 11,878 SH   DFND 15 2,232 0 9,646
LIVONGO HEALTH INC COM 539183103 454 18,118 SH   OTR 22,78 18,118 0 0
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LIVONGO HEALTH INC COM 539183103 6 250 SH   DFND 49 250 0 0
LKQ CORP COM 501889208 90,988 2,548,689 SH   DFND 15 2,227,570 0 321,119
LKQ CORP COM 501889208 388 10,866 SH   OTR 15,118 10,866 0 0
LKQ CORP COM 501889208 1,048 29,347 SH   DFND 22,15 29,347 0 0
LKQ CORP COM 501889208 8,696 243,585 SH   DFND 22 243,585 0 0
LKQ CORP COM 501889208 14 380 SH   DFND 4 380 0 0
LKQ CORP COM 501889208 36,126 1,011,933 SH   DFND 48 918,908 0 93,025
LKQ CORP COM 501889208 1,461 40,918 SH   DFND 49 40,918 0 0
LKQ CORP COM 501889208 1 20 SH   OTR 49 0 20 0
LKQ CORP COM 501889208 124 3,487 SH   DFND 59 3,323 0 164
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 44 13,285 SH   DFND 4 13,285 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2 750 SH   OTR 4 750 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 3,506 1,059,136 SH   DFND 49 1,041,806 0 17,330
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 148 44,690 SH   OTR 49 29,130 11,262 4,298
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2,167 654,548 SH   DFND 59 652,462 0 2,086
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 3 SH   DFND 3 0 0
LOCKHEED MARTIN CORP COM 539830109 3,488 8,957 SH   OTR 15,118 8,957 0 0
LOCKHEED MARTIN CORP COM 539830109 328,976 844,872 SH   DFND 15 550,092 0 294,780
LOCKHEED MARTIN CORP COM 539830109 9,364 24,048 SH   DFND 22,15 24,048 0 0
LOCKHEED MARTIN CORP COM 539830109 30,815 79,139 SH   DFND 22 79,139 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,307 3,356 SH   DFND 4 3,347 9 0
LOCKHEED MARTIN CORP COM 539830109 320,208 822,354 SH   DFND 48 746,969 0 75,385
LOCKHEED MARTIN CORP COM 539830109 81,108 208,300 SH   DFND 49 207,000 0 1,300
LOCKHEED MARTIN CORP COM 539830109 25,146 64,579 SH   OTR 49 37,343 27,086 150
LOCKHEED MARTIN CORP COM 539830109 3,689 9,473 SH   DFND 59 9,230 0 243
LOEWS CORP COM 540424108 89,408 1,703,335 SH   DFND 15 1,427,355 0 275,980
LOEWS CORP COM 540424108 482 9,181 SH   OTR 15,118 9,181 0 0
LOEWS CORP COM 540424108 3,551 67,644 SH   DFND 22 67,644 0 0
LOEWS CORP COM 540424108 1,357 25,862 SH   DFND 22,15 25,862 0 0
LOEWS CORP COM 540424108 3,559 67,804 SH   OTR 22,80 67,804 0 0
LOEWS CORP COM 540424108 49 940 SH   DFND 4 940 0 0
LOEWS CORP COM 540424108 42,490 809,484 SH   DFND 48 731,137 0 78,347
LOEWS CORP COM 540424108 2,144 40,848 SH   DFND 49 40,310 0 538
LOEWS CORP COM 540424108 889 16,931 SH   OTR 49 16,802 40 89
LOEWS CORP COM 540424108 488 9,292 SH   DFND 59 8,878 0 414
LOGICBIO THERAPEUTICS INC COM 54142F102 21 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102 130 17,989 SH   DFND 48 17,989 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 29,731 630,426 SH   DFND 15 630,426 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 4,931 104,555 SH   DFND 22,15 104,555 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 389 8,253 SH   DFND 48 8,253 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 22 466 SH   DFND 59 410 0 56
LOGMEIN INC COM 54142L109 37,012 431,676 SH   DFND 15 374,275 0 57,401
LOGMEIN INC COM 54142L109 11,134 129,862 SH   OTR 15,66 129,862 0 0
LOGMEIN INC COM 54142L109 9,764 113,885 SH   DFND 22 113,885 0 0
LOGMEIN INC COM 54142L109 15 179 SH   DFND 4 179 0 0
LOGMEIN INC COM 54142L109 16,032 186,984 SH   DFND 48 172,577 0 14,407
LOGMEIN INC COM 54142L109 1,565 18,254 SH   DFND 49 18,254 0 0
LOGMEIN INC COM 54142L109 261 3,048 SH   OTR 49 2,462 134 452
LOGMEIN INC COM 54142L109 356 4,147 SH   DFND 59 1,827 0 2,320
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LONESTAR RESOURCES US I-CL A CL A 54240F103 33 12,830 SH   DFND 48 12,830 0 0
LOOP INDUSTRIES INC COM 543518104 129 13,002 SH   DFND 48 13,002 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,028 31,792 SH   DFND 15 25,804 0 5,988
LORAL SPACE & COMMUNICATIONS COM 543881106 1,144 35,411 SH   DFND 48 35,411 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2 50 SH   DFND 49 50 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,142 105,898 SH   OTR 15,118 105,898 0 0
LOUISIANA-PACIFIC CORP COM 546347105 82,339 2,775,166 SH   DFND 15 2,257,766 0 517,400
LOUISIANA-PACIFIC CORP COM 546347105 7,988 269,233 SH   OTR 15,66 269,233 0 0
LOUISIANA-PACIFIC CORP COM 546347105 67,377 2,270,874 SH   DFND 22 2,270,874 0 0
LOUISIANA-PACIFIC CORP COM 546347105 833 28,075 SH   OTR 22,104 28,075 0 0
LOUISIANA-PACIFIC CORP COM 546347105 75 2,530 SH   DFND 4 2,400 130 0
LOUISIANA-PACIFIC CORP COM 546347105 11 360 SH   OTR 4 0 360 0
LOUISIANA-PACIFIC CORP COM 546347105 29,171 983,166 SH   DFND 48 983,166 0 0
LOUISIANA-PACIFIC CORP COM 546347105 4,987 168,084 SH   DFND 49 167,997 0 87
LOUISIANA-PACIFIC CORP COM 546347105 362 12,210 SH   OTR 49 8,880 3,270 60
LOUISIANA-PACIFIC CORP COM 546347105 847 28,555 SH   DFND 59 28,357 0 198
LOVESAC CO/THE COM 54738L109 32 2,016 SH   DFND 15 613 0 1,403
LOVESAC CO/THE COM 54738L109 382 23,821 SH   DFND 48 23,821 0 0
LOVESAC CO/THE COM 54738L109 5 300 SH   DFND 49 300 0 0
LOWE'S COS INC COM 548661107 3,313 27,667 SH   OTR 15,118 27,667 0 0
LOWE'S COS INC COM 548661107 331,421 2,767,374 SH   DFND 15 1,831,990 0 935,384
LOWE'S COS INC COM 548661107 8,940 74,648 SH   DFND 22,15 74,648 0 0
LOWE'S COS INC COM 548661107 19,446 162,378 SH   DFND 22 162,378 0 0
LOWE'S COS INC COM 548661107 47 394 SH   DFND 38 394 0 0
LOWE'S COS INC COM 548661107 951 7,944 SH   DFND 4 7,934 10 0
LOWE'S COS INC COM 548661107 3 26 SH   OTR 4 26 0 0
LOWE'S COS INC COM 548661107 297,480 2,483,969 SH   DFND 48 2,247,910 0 236,059
LOWE'S COS INC COM 548661107 8,937 74,623 SH   OTR 49 26,125 45,973 2,525
LOWE'S COS INC COM 548661107 58,849 491,392 SH   DFND 49 483,024 0 8,368
LOWE'S COS INC COM 548661107 5,309 44,333 SH   DFND 59 42,122 0 2,211
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,791 51,932 SH   OTR 15,118 51,932 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 81,305 881,354 SH   DFND 15 784,967 0 96,387
LPL FINANCIAL HOLDINGS INC COM 50212V100 57,073 618,681 SH   DFND 22 618,681 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 64 695 SH   DFND 4 665 30 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 11 120 SH   OTR 4 0 120 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4 48 SH   DFND 42 48 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 19,333 209,571 SH   DFND 48 183,633 0 25,938
LPL FINANCIAL HOLDINGS INC COM 50212V100 209 2,262 SH   OTR 49 1,232 1,010 20
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,920 42,492 SH   DFND 49 42,492 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 30 324 SH   DFND 59 270 0 54
LRAD CORP COM 50213V109 86 26,201 SH   DFND 48 26,201 0 0
LRAD CORP COM 50213V109 2 500 SH   DFND 49 500 0 0
LSB INDUSTRIES INC COM 502160104 449 106,826 SH   DFND 15 82,750 0 24,076
LSB INDUSTRIES INC COM 502160104 298 71,071 SH   DFND 22 71,071 0 0
LSB INDUSTRIES INC COM 502160104 1 330 SH   DFND 4 330 0 0
LSB INDUSTRIES INC COM 502160104 221 52,730 SH   DFND 48 52,730 0 0
LSB INDUSTRIES INC COM 502160104 49 11,575 SH   DFND 49 11,575 0 0
LSI INDUSTRIES INC COM 50216C108 731 120,772 SH   DFND 15 120,772 0 0
LSI INDUSTRIES INC COM 50216C108 69 11,458 SH   DFND 48 11,458 0 0
LTC PROPERTIES INC COM 502175102 36,603 817,582 SH   DFND 15 786,202 0 31,380
LTC PROPERTIES INC COM 502175102 5,697 127,241 SH   DFND 22 127,241 0 0
LTC PROPERTIES INC COM 502175102 31 685 SH   DFND 4 685 0 0
LTC PROPERTIES INC COM 502175102 6,971 155,699 SH   DFND 48 155,699 0 0
LTC PROPERTIES INC COM 502175102 1,272 28,414 SH   DFND 49 28,414 0 0
LUBY'S INC COM 549282101 50 22,818 SH   DFND 48 22,818 0 0
LULULEMON ATHLETICA INC COM 550021109 59,369 256,266 SH   DFND 15 177,230 0 79,036
LULULEMON ATHLETICA INC COM 550021109 66,532 287,185 SH   DFND 22 287,185 0 0
LULULEMON ATHLETICA INC COM 550021109 9 39 SH   DFND 4 39 0 0
LULULEMON ATHLETICA INC COM 550021109 8 36 SH   DFND 42 36 0 0
LULULEMON ATHLETICA INC COM 550021109 48,565 209,628 SH   DFND 48 173,667 0 35,961
LULULEMON ATHLETICA INC COM 550021109 853 3,684 SH   DFND 49 3,684 0 0
LULULEMON ATHLETICA INC COM 550021109 1,699 7,335 SH   DFND 59 7,272 0 63
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,427 146,067 SH   DFND 15 115,962 0 30,105
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 920 94,132 SH   DFND 22 94,132 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3 290 SH   DFND 4 290 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 806 82,483 SH   DFND 48 82,483 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 63 6,465 SH   DFND 49 6,465 0 0
LUMENTUM HOLDINGS INC COM 55024U109 87,685 1,105,735 SH   DFND 15 957,214 0 148,521
LUMENTUM HOLDINGS INC COM 55024U109 16,567 208,916 SH   OTR 15,66 208,916 0 0
LUMENTUM HOLDINGS INC COM 55024U109 901 11,361 SH   OTR 22,69 11,361 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,019 12,855 SH   OTR 22,104 12,855 0 0
LUMENTUM HOLDINGS INC COM 55024U109 47,259 595,952 SH   DFND 22 595,952 0 0
LUMENTUM HOLDINGS INC COM 55024U109 34 435 SH   DFND 4 435 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4 55 SH   DFND 42 55 0 0
LUMENTUM HOLDINGS INC COM 55024U109 30,153 380,244 SH   DFND 48 380,244 0 0
LUMENTUM HOLDINGS INC COM 55024U109 3,234 40,788 SH   DFND 49 40,788 0 0
LUMENTUM HOLDINGS INC COM 55024U109 17 220 SH   OTR 49 220 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 438 300,000 SH   DFND 15 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 6 4,000 SH   DFND 49 4,000 0 0
LUMINEX CORP COM 55027E102 6,682 288,495 SH   DFND 15 243,053 0 45,442
LUMINEX CORP COM 55027E102 3,160 136,440 SH   DFND 22 136,440 0 0
LUMINEX CORP COM 55027E102 1,144 49,400 SH   OTR 22,77 49,400 0 0
LUMINEX CORP COM 55027E102 2,595 112,067 SH   DFND 48 112,067 0 0
LUMINEX CORP COM 55027E102 247 10,650 SH   DFND 49 10,650 0 0
LUNA INNOVATIONS INC COM 550351100 31 4,237 SH   DFND 15 4,237 0 0
LUNA INNOVATIONS INC COM 550351100 117 16,051 SH   DFND 48 16,051 0 0
LUTHER BURBANK CORP COM 550550107 1,799 155,994 SH   DFND 15 140,652 0 15,342
LUTHER BURBANK CORP COM 550550107 558 48,362 SH   DFND 48 48,362 0 0
LUXFER HOLDINGS PLC SHS G5698W116 358 19,356 SH   DFND 15 7,262 0 12,094
LUXFER HOLDINGS PLC SHS G5698W116 960 51,855 SH   DFND 48 51,855 0 0
LYDALL INC COM 550819106 2,057 100,244 SH   DFND 15 82,502 0 17,742
LYDALL INC COM 550819106 1,159 56,488 SH   DFND 22 56,488 0 0
LYDALL INC COM 550819106 886 43,200 SH   OTR 22,77 43,200 0 0
LYDALL INC COM 550819106 2 90 SH   DFND 4 90 0 0
LYDALL INC COM 550819106 921 44,893 SH   DFND 48 44,893 0 0
LYDALL INC COM 550819106 100 4,860 SH   DFND 49 4,860 0 0
LYDALL INC COM 550819106 15 717 SH   OTR 49 0 562 155
LYFT INC-A CL A 55087P104 6,716 156,102 SH   DFND 15 62,475 0 93,627
LYFT INC-A CL A 55087P104 3,298 76,651 SH   DFND 22 76,651 0 0
LYFT INC-A CL A 55087P104 13,185 306,476 SH   DFND 48 249,639 0 56,837
LYFT INC-A CL A 55087P104 123 2,851 SH   DFND 49 2,851 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 82,914 877,582 SH   DFND 15 563,862 0 313,720
LYONDELLBASELL INDU-CL A SHS N53745100 862 9,127 SH   OTR 15,118 9,127 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 15,670 165,859 SH   DFND 22 165,859 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,378 25,168 SH   DFND 22,15 25,168 0 0
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LYONDELLBASELL INDU-CL A SHS N53745100 117 1,242 SH   DFND 4 1,242 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 82,073 868,676 SH   DFND 48 787,871 0 80,805
LYONDELLBASELL INDU-CL A SHS N53745100 475 5,030 SH   OTR 49 2,252 2,706 72
LYONDELLBASELL INDU-CL A SHS N53745100 8,054 85,244 SH   DFND 49 85,052 0 192
LYONDELLBASELL INDU-CL A SHS N53745100 4,350 46,040 SH   DFND 59 15,502 0 30,538
M & T BANK CORP COM 55261F104 802 4,723 SH   OTR 15,118 4,723 0 0
M & T BANK CORP COM 55261F104 65,845 387,895 SH   DFND 15 246,557 0 141,338
M & T BANK CORP COM 55261F104 2,200 12,962 SH   DFND 22,15 12,962 0 0
M & T BANK CORP COM 55261F104 7,569 44,591 SH   DFND 22 44,591 0 0
M & T BANK CORP COM 55261F104 80 474 SH   DFND 4 474 0 0
M & T BANK CORP COM 55261F104 70,420 414,844 SH   DFND 48 375,384 0 39,460
M & T BANK CORP COM 55261F104 31 183 SH   OTR 49 0 183 0
M & T BANK CORP COM 55261F104 4,860 28,629 SH   DFND 49 28,629 0 0
M & T BANK CORP COM 55261F104 1,074 6,326 SH   DFND 59 5,840 0 486
M/I HOMES INC COM 55305B101 7,458 189,542 SH   DFND 15 160,428 0 29,114
M/I HOMES INC COM 55305B101 1,659 42,160 SH   OTR 22,83 42,160 0 0
M/I HOMES INC COM 55305B101 3,605 91,621 SH   DFND 22 91,621 0 0
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M/I HOMES INC COM 55305B101 2,982 75,787 SH   DFND 48 75,787 0 0
M/I HOMES INC COM 55305B101 678 17,239 SH   DFND 49 17,239 0 0
MACATAWA BANK CORP COM 554225102 1,687 151,570 SH   DFND 15 131,129 0 20,441
MACATAWA BANK CORP COM 554225102 945 84,905 SH   DFND 48 84,905 0 0
MACATAWA BANK CORP COM 554225102 81 7,305 SH   OTR 49 7,305 0 0
MACATAWA BANK CORP COM 554225102 2 220 SH   DFND 49 220 0 0
MACERICH CO/THE COM 554382101 34,593 1,285,030 SH   DFND 15 1,214,175 0 70,855
MACERICH CO/THE COM 554382101 5,200 193,167 SH   DFND 22 193,167 0 0
MACERICH CO/THE COM 554382101 29 1,085 SH   DFND 4 1,085 0 0
MACERICH CO/THE COM 554382101 15,051 559,119 SH   DFND 48 519,269 0 39,850
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MACERICH CO/THE COM 554382101 1,831 68,023 SH   DFND 49 68,011 0 12
MACERICH CO/THE COM 554382101 10 382 SH   DFND 59 382 0 0
MACK-CALI REALTY CORP COM 554489104 14,419 623,369 SH   DFND 15 527,764 0 95,605
MACK-CALI REALTY CORP COM 554489104 3,075 132,940 SH   DFND 22 132,940 0 0
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MACK-CALI REALTY CORP COM 554489104 635 27,443 SH   DFND 49 27,443 0 0
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3,150 118,416 SH   DFND 48 118,416 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 1,804 SH   DFND 59 1,804 0 0
MACROGENICS INC COM 556099109 941 86,446 SH   DFND 15 45,429 0 41,017
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MACY'S INC COM 55616P104 128,770 7,574,710 SH   DFND 15 7,276,007 0 298,703
MACY'S INC COM 55616P104 510 29,988 SH   DFND 22,15 29,988 0 0
MACY'S INC COM 55616P104 1,734 101,989 SH   DFND 22 101,989 0 0
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MACY'S INC COM 55616P104 16,396 964,467 SH   DFND 48 875,966 0 88,501
MACY'S INC COM 55616P104 365 21,469 SH   OTR 49 13,745 6,224 1,500
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MACY'S INC COM 55616P104 334 19,639 SH   DFND 59 18,112 0 1,527
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MADISON SQUARE GARDEN CO- A CL A 55825T103 9,755 33,160 SH   DFND 48 27,789 0 5,371
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MADRIGAL PHARMACEUTICALS INC COM 558868105 1,090 11,968 SH   DFND 15 8,463 0 3,505
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,023 22,205 SH   DFND 48 22,205 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 133 8,805 SH   DFND 15 5,684 0 3,121
MAGENTA THERAPEUTICS INC COM 55910K108 820 54,063 SH   DFND 48 54,063 0 0
MAGNA INTERNATIONAL INC COM 559222401 20,201 368,357 SH   DFND 15 353,139 0 15,218
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MAIN STREET CAPITAL CORP COM 56035L104 2,761 64,049 SH   DFND 59 61,271 0 2,778
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MAJESCO COM 56068V102 0 25 SH   DFND 49 25 0 0
MALIBU BOATS INC - A COM 56117J100 2,112 51,571 SH   DFND 15 42,256 0 9,315
MALIBU BOATS INC - A COM 56117J100 2,184 53,325 SH   DFND 48 53,325 0 0
MALIBU BOATS INC - A COM 56117J100 28 684 SH   DFND 49 684 0 0
MALLINCKRODT PLC SHS G5785G107 450 128,967 SH   DFND 15 42,229 0 86,738
MALLINCKRODT PLC SHS G5785G107 83 23,700 SH   OTR 22,77 23,700 0 0
MALLINCKRODT PLC SHS G5785G107 739 211,691 SH   DFND 48 211,691 0 0
MALLINCKRODT PLC SHS G5785G107 4 1,028 SH   OTR 49 0 1,028 0
MALLINCKRODT PLC SHS G5785G107 2 441 SH   DFND 49 441 0 0
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 59 0 0 1
MALVERN BANCORP INC COM 561409103 142 6,162 SH   DFND 15 1,223 0 4,939
MALVERN BANCORP INC COM 561409103 378 16,363 SH   DFND 48 16,363 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 30 13,807 SH   DFND 15 4,968 0 8,839
MAMMOTH ENERGY SERVICES INC COM 56155L108 62 28,244 SH   DFND 48 28,244 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23,141 290,170 SH   DFND 15 259,293 0 30,877
MANHATTAN ASSOCIATES INC COM 562750109 1,682 21,090 SH   DFND 22,15 21,090 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,743 147,248 SH   DFND 22 147,248 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,313 154,400 SH   DFND 22,51 154,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14 180 SH   DFND 4 180 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,800 248,275 SH   DFND 48 227,581 0 20,694
MANHATTAN ASSOCIATES INC COM 562750109 25 310 SH   OTR 49 310 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,775 34,802 SH   DFND 49 34,802 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,905 124,200 SH   DFND 51 124,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 698 8,755 SH   DFND 59 8,627 0 128
MANITEX INTERNATIONAL INC COM 563420108 257 43,200 SH   DFND 15 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108 76 12,792 SH   DFND 48 12,792 0 0
MANITOWOC COMPANY INC COM 563571405 1,867 106,709 SH   DFND 15 69,036 0 37,673
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MANNING & NAPIER INC CL A 56382Q102 55 31,634 SH   DFND 48 31,634 0 0
MANNKIND CORP COM 56400P706 70 54,303 SH   DFND 15 24,289 0 30,014
MANNKIND CORP COM 56400P706 597 462,929 SH   DFND 48 462,929 0 0
MANNKIND CORP COM 56400P706 2 1,500 SH   DFND 49 1,500 0 0
MANNKIND CORP COM 56400P706 0 5 SH   DFND 5 0 0
MANPOWERGROUP INC COM 56418H100 43,218 445,088 SH   DFND 15 408,221 0 36,867
MANPOWERGROUP INC COM 56418H100 347 3,570 SH   DFND 22,15 3,570 0 0
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MANPOWERGROUP INC COM 56418H100 65 668 SH   DFND 4 668 0 0
MANPOWERGROUP INC COM 56418H100 22,684 233,614 SH   DFND 48 214,819 0 18,795
MANPOWERGROUP INC COM 56418H100 4,191 43,160 SH   DFND 49 43,160 0 0
MANPOWERGROUP INC COM 56418H100 358 3,684 SH   OTR 49 3,111 573 0
MANPOWERGROUP INC COM 56418H100 5 55 SH   DFND 59 55 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 18,483 231,379 SH   DFND 15 203,453 0 27,926
MANTECH INTERNATIONAL CORP-A CL A 564563104 908 11,371 SH   OTR 22,78 11,371 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,766 34,627 SH   OTR 22,96 34,627 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 6,955 87,065 SH   DFND 22 87,065 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 5,752 72,013 SH   DFND 48 72,013 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 580 7,264 SH   DFND 49 7,264 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 401 5,019 SH   DFND 59 4,947 0 72
MANULIFE FINANCIAL CORP COM 56501R106 38,822 1,913,352 SH   DFND 15 1,819,274 0 94,078
MANULIFE FINANCIAL CORP COM 56501R106 20,743 1,022,327 SH   DFND 48 1,022,327 0 0
MANULIFE FINANCIAL CORP COM 56501R106 71 3,499 SH   OTR 49 2,546 200 753
MANULIFE FINANCIAL CORP COM 56501R106 187 9,200 SH   DFND 49 9,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106 34 1,685 SH   DFND 59 1,245 0 440
MANULIFE FINANCIAL CORP COM 56501R106 291 14,350 SH   OTR 0 0 14,350
MARATHON OIL CORP COM 565849106 386 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106 52,661 3,877,813 SH   DFND 15 3,028,663 0 849,150
MARATHON OIL CORP COM 565849106 3,274 241,101 SH   DFND 22 241,101 0 0
MARATHON OIL CORP COM 565849106 2,225 163,853 SH   OTR 22,80 163,853 0 0
MARATHON OIL CORP COM 565849106 1,133 83,404 SH   DFND 22,15 83,404 0 0
MARATHON OIL CORP COM 565849106 63 4,660 SH   DFND 4 4,660 0 0
MARATHON OIL CORP COM 565849106 35,413 2,607,738 SH   DFND 48 2,363,160 0 244,578
MARATHON OIL CORP COM 565849106 123 9,033 SH   OTR 49 2,788 5,515 730
MARATHON OIL CORP COM 565849106 3,075 226,418 SH   DFND 49 225,321 0 1,097
MARATHON OIL CORP COM 565849106 2,995 220,544 SH   DFND 59 215,760 0 4,784
MARATHON PETROLEUM CORP COM 56585A102 15,279 253,592 SH   OTR 15,118 253,592 0 0
MARATHON PETROLEUM CORP COM 56585A102 364,116 6,043,416 SH   DFND 15 5,132,596 0 910,820
MARATHON PETROLEUM CORP COM 56585A102 100,776 1,672,639 SH   DFND 22 1,672,639 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,821 63,422 SH   DFND 22,15 63,422 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,130 85,144 SH   OTR 22,80 85,144 0 0
MARATHON PETROLEUM CORP COM 56585A102 17 290 SH   OTR 4 0 290 0
MARATHON PETROLEUM CORP COM 56585A102 548 9,091 SH   DFND 4 8,811 280 0
MARATHON PETROLEUM CORP COM 56585A102 134,634 2,234,581 SH   DFND 48 2,041,768 0 192,813
MARATHON PETROLEUM CORP COM 56585A102 2,219 36,824 SH   OTR 49 15,319 21,339 166
MARATHON PETROLEUM CORP COM 56585A102 37,996 630,636 SH   DFND 49 627,329 0 3,307
MARATHON PETROLEUM CORP COM 56585A102 2,684 44,553 SH   DFND 59 44,180 0 373
MARCHEX INC-CLASS B CL B 56624R108 120 31,655 SH   DFND 15 5,671 0 25,984
MARCHEX INC-CLASS B CL B 56624R108 358 94,595 SH   DFND 48 94,595 0 0
MARCUS & MILLICHAP INC COM 566324109 4,972 133,483 SH   DFND 15 122,683 0 10,800
MARCUS & MILLICHAP INC COM 566324109 748 20,086 SH   OTR 22,86 20,086 0 0
MARCUS & MILLICHAP INC COM 566324109 2,780 74,620 SH   DFND 22 74,620 0 0
MARCUS & MILLICHAP INC COM 566324109 11 290 SH   DFND 4 290 0 0
MARCUS & MILLICHAP INC COM 566324109 2,377 63,813 SH   DFND 48 63,813 0 0
MARCUS & MILLICHAP INC COM 566324109 351 9,428 SH   DFND 49 9,428 0 0
MARCUS & MILLICHAP INC COM 566324109 75 2,018 SH   DFND 59 1,763 0 255
MARCUS CORPORATION COM 566330106 5,821 183,229 SH   DFND 15 159,040 0 24,189
MARCUS CORPORATION COM 566330106 2,346 73,849 SH   DFND 22 73,849 0 0
MARCUS CORPORATION COM 566330106 3 90 SH   DFND 4 90 0 0
MARCUS CORPORATION COM 566330106 1,968 61,945 SH   DFND 48 61,945 0 0
MARCUS CORPORATION COM 566330106 142 4,481 SH   DFND 49 4,481 0 0
MARCUS CORPORATION COM 566330106 11 340 SH   OTR 49 0 340 0
MARINE PRODUCTS CORP COM 568427108 2,047 142,149 SH   DFND 15 135,110 0 7,039
MARINE PRODUCTS CORP COM 568427108 297 20,606 SH   DFND 48 20,606 0 0
MARINEMAX INC COM 567908108 2,550 152,801 SH   DFND 15 127,756 0 25,045
MARINEMAX INC COM 567908108 1,136 68,090 SH   DFND 22 68,090 0 0
MARINEMAX INC COM 567908108 2 130 SH   DFND 4 130 0 0
MARINEMAX INC COM 567908108 1,042 62,450 SH   DFND 48 62,450 0 0
MARINEMAX INC COM 567908108 5 280 SH   OTR 49 0 0 280
MARINEMAX INC COM 567908108 95 5,701 SH   DFND 49 5,701 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 31 14,150 SH   DFND 15 6,111 0 8,039
MARINUS PHARMACEUTICALS INC COM 56854Q101 251 116,225 SH   DFND 48 116,225 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 15 SH   DFND 49 15 0 0
MARKEL CORP COM 570535104 25,349 22,174 SH   DFND 15 14,372 0 7,802
MARKEL CORP COM 570535104 4,846 4,239 SH   DFND 22 4,239 0 0
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARKEL CORP COM 570535104 25,402 22,221 SH   DFND 48 18,193 0 4,028
MARKEL CORP COM 570535104 653 571 SH   DFND 49 571 0 0
MARKEL CORP COM 570535104 143 125 SH   DFND 59 75 0 50
MARKER THERAPEUTICS INC COM 57055L107 24 8,449 SH   DFND 15 4,183 0 4,266
MARKER THERAPEUTICS INC COM 57055L107 214 74,222 SH   DFND 48 74,222 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 505 1,333 SH   OTR 15,118 1,333 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 70,920 187,069 SH   DFND 15 148,316 0 38,753
MARKETAXESS HOLDINGS INC COM 57060D108 2,732 7,206 SH   DFND 22 7,206 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,371 3,617 SH   DFND 22,15 3,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,560 4,116 SH   OTR 22,71 4,116 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 56 148 SH   DFND 4 148 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 47,891 126,325 SH   DFND 48 115,200 0 11,125
MARKETAXESS HOLDINGS INC COM 57060D108 21 56 SH   OTR 49 55 1 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,545 9,351 SH   DFND 49 9,351 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 77 202 SH   DFND 59 164 0 38
MARLIN BUSINESS SERVICES INC COM 571157106 1,320 60,063 SH   DFND 15 55,166 0 4,897
MARLIN BUSINESS SERVICES INC COM 571157106 483 21,970 SH   DFND 48 21,970 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 147,597 974,685 SH   DFND 15 646,453 0 328,232
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,470 9,709 SH   OTR 15,118 9,709 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 3,999 26,407 SH   DFND 22,15 26,407 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 8,121 53,629 SH   DFND 22 53,629 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 262 1,732 SH   DFND 4 1,732 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 134,417 887,653 SH   DFND 48 804,390 0 83,263
MARRIOTT INTERNATIONAL -CL A CL A 571903202 14,382 94,977 SH   DFND 49 82,657 0 12,320
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,071 7,075 SH   OTR 49 2,646 95 4,334
MARRIOTT INTERNATIONAL -CL A CL A 571903202 831 5,490 SH   DFND 59 5,481 0 9
MARRIOTT VACATION WORLDW NOTE 57164YAB3 1,070 1,000,000 SH   DFND 15 1,000,000 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAB3 4 4,000 SH   DFND 49 4,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 33,088 256,974 SH   DFND 15 217,231 0 39,743
MARRIOTT VACATIONS WORLD COM 57164Y107 1,738 13,495 SH   OTR 22,104 13,495 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 7,182 55,777 SH   DFND 22 55,777 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 35 273 SH   DFND 4 273 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 23,405 181,776 SH   DFND 48 181,776 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 2,151 16,707 SH   DFND 49 16,706 0 1
MARRIOTT VACATIONS WORLD COM 57164Y107 16 126 SH   OTR 49 103 0 23
MARRIOTT VACATIONS WORLD COM 57164Y107 227 1,761 SH   DFND 59 1,761 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 18 18,245 SH   DFND 15 8,584 0 9,661
MARRONE BIO INNOVATIONS INC COM 57165B106 90 89,497 SH   DFND 48 89,497 0 0
MARSH & MCLENNAN COS COM 571748102 2,028 18,207 SH   OTR 15,118 18,207 0 0
MARSH & MCLENNAN COS COM 571748102 197,110 1,769,228 SH   DFND 15 1,162,014 0 607,214
MARSH & MCLENNAN COS COM 571748102 3,184 28,578 SH   OTR 22,80 28,578 0 0
MARSH & MCLENNAN COS COM 571748102 5,529 49,631 SH   DFND 22,15 49,631 0 0
MARSH & MCLENNAN COS COM 571748102 11,374 102,088 SH   DFND 22 102,088 0 0
MARSH & MCLENNAN COS COM 571748102 234 2,101 SH   DFND 4 2,101 0 0
MARSH & MCLENNAN COS COM 571748102 174 1,560 SH   OTR 4 1,500 60 0
MARSH & MCLENNAN COS COM 571748102 204,604 1,836,493 SH   DFND 48 1,682,445 0 154,048
MARSH & MCLENNAN COS COM 571748102 811 7,280 SH   OTR 49 3,508 3,772 0
MARSH & MCLENNAN COS COM 571748102 13,660 122,611 SH   DFND 49 122,478 0 133
MARSH & MCLENNAN COS COM 571748102 5,327 47,817 SH   DFND 59 43,339 0 4,477
MARTEN TRANSPORT LTD COM 573075108 13,554 630,723 SH   DFND 15 501,452 0 129,271
MARTEN TRANSPORT LTD COM 573075108 7,518 349,821 SH   OTR 15,66 349,821 0 0
MARTEN TRANSPORT LTD COM 573075108 1,621 75,447 SH   OTR 22,71 75,447 0 0
MARTEN TRANSPORT LTD COM 573075108 1,069 49,744 SH   OTR 22,86 49,744 0 0
MARTEN TRANSPORT LTD COM 573075108 6,127 285,131 SH   DFND 22 285,131 0 0
MARTEN TRANSPORT LTD COM 573075108 3 120 SH   DFND 4 120 0 0
MARTEN TRANSPORT LTD COM 573075108 2,380 110,750 SH   DFND 48 110,750 0 0
MARTEN TRANSPORT LTD COM 573075108 178 8,294 SH   DFND 49 8,294 0 0
MARTIN MARIETTA MATERIALS COM 573284106 12,430 44,451 SH   OTR 15,118 44,451 0 0
MARTIN MARIETTA MATERIALS COM 573284106 148,291 530,292 SH   DFND 15 439,731 0 90,561
MARTIN MARIETTA MATERIALS COM 573284106 1,654 5,913 SH   DFND 22,15 5,913 0 0
MARTIN MARIETTA MATERIALS COM 573284106 41,058 146,826 SH   DFND 22 146,826 0 0
MARTIN MARIETTA MATERIALS COM 573284106 199 710 SH   DFND 4 680 30 0
MARTIN MARIETTA MATERIALS COM 573284106 36 127 SH   OTR 4 0 127 0
MARTIN MARIETTA MATERIALS COM 573284106 61,816 221,055 SH   DFND 48 202,591 0 18,464
MARTIN MARIETTA MATERIALS COM 573284106 1,541 5,512 SH   OTR 49 4,736 761 15
MARTIN MARIETTA MATERIALS COM 573284106 15,569 55,674 SH   DFND 49 55,574 0 100
MARTIN MARIETTA MATERIALS COM 573284106 258 922 SH   DFND 59 657 0 265
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,726 1,081,542 SH   DFND 15 711,638 0 369,904
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,997 828,183 SH   DFND 22 828,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,128 80,102 SH   OTR 22,80 80,102 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,260 85,079 SH   DFND 4 84,599 480 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 5,050 SH   OTR 4 2,770 2,280 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,747 1,082,344 SH   DFND 48 885,027 0 197,317
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76,773 2,890,547 SH   DFND 49 2,858,527 410 31,610
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,743 103,282 SH   OTR 49 53,590 46,522 3,170
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 2,133 SH   DFND 59 1,811 0 322
MASCO CORP COM 574599106 54,360 1,132,741 SH   DFND 15 821,561 0 311,180
MASCO CORP COM 574599106 492 10,246 SH   OTR 15,118 10,246 0 0
MASCO CORP COM 574599106 5,740 119,611 SH   DFND 22 119,611 0 0
MASCO CORP COM 574599106 2,628 54,753 SH   OTR 22,80 54,753 0 0
MASCO CORP COM 574599106 1,312 27,338 SH   DFND 22,15 27,338 0 0
MASCO CORP COM 574599106 35 723 SH   DFND 4 723 0 0
MASCO CORP COM 574599106 43,150 899,140 SH   DFND 48 813,385 0 85,755
MASCO CORP COM 574599106 10 216 SH   OTR 49 166 50 0
MASCO CORP COM 574599106 4,447 92,671 SH   DFND 49 92,581 0 90
MASCO CORP COM 574599106 30 631 SH   DFND 59 550 0 81
MASIMO CORP COM 574795100 80,351 508,356 SH   DFND 15 485,060 0 23,296
MASIMO CORP COM 574795100 582 3,681 SH   OTR 22,69 3,681 0 0
MASIMO CORP COM 574795100 8,745 55,330 SH   OTR 22,71 55,330 0 0
MASIMO CORP COM 574795100 28,776 182,058 SH   DFND 22 182,058 0 0
MASIMO CORP COM 574795100 955 6,045 SH   DFND 22,15 6,045 0 0
MASIMO CORP COM 574795100 91 573 SH   DFND 4 551 22 0
MASIMO CORP COM 574795100 11 68 SH   OTR 4 0 68 0
MASIMO CORP COM 574795100 30,833 195,070 SH   DFND 48 181,110 0 13,960
MASIMO CORP COM 574795100 1,190 7,530 SH   OTR 49 665 547 6,318
MASIMO CORP COM 574795100 5,408 34,214 SH   DFND 49 34,211 0 3
MASIMO CORP COM 574795100 44 281 SH   DFND 59 230 0 51
MASONITE INTERNATIONAL CORP COM 575385109 10,484 145,192 SH   DFND 15 113,658 0 31,534
MASONITE INTERNATIONAL CORP COM 575385109 3,482 48,220 SH   OTR 22,87 48,220 0 0
MASONITE INTERNATIONAL CORP COM 575385109 13,577 188,016 SH   DFND 22 188,016 0 0
MASONITE INTERNATIONAL CORP COM 575385109 7,122 98,630 SH   DFND 48 98,630 0 0
MASONITE INTERNATIONAL CORP COM 575385109 50 687 SH   DFND 59 623 0 64
MASTEC INC COM 576323109 18,496 288,284 SH   DFND 15 260,653 0 27,631
MASTEC INC COM 576323109 11,384 177,428 SH   DFND 22 177,428 0 0
MASTEC INC COM 576323109 1,504 23,445 SH   DFND 22,15 23,445 0 0
MASTEC INC COM 576323109 30 465 SH   DFND 4 465 0 0
MASTEC INC COM 576323109 19,940 310,792 SH   DFND 48 310,792 0 0
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MASTEC INC COM 576323109 1,767 27,544 SH   DFND 49 27,544 0 0
MASTEC INC COM 576323109 349 5,438 SH   DFND 59 5,438 0 0
MASTERCARD INC - A CL A 57636Q104 871,036 2,917,164 SH   DFND 15 1,843,403 0 1,073,761
MASTERCARD INC - A CL A 57636Q104 9,572 32,057 SH   OTR 15,118 32,057 0 0
MASTERCARD INC - A CL A 57636Q104 56,283 188,497 SH   DFND 22 188,497 0 0
MASTERCARD INC - A CL A 57636Q104 54,463 182,400 SH   DFND 22,51 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 10,451 35,000 SH   OTR 22,70 35,000 0 0
MASTERCARD INC - A CL A 57636Q104 15,146 50,726 SH   DFND 22,38 50,726 0 0
MASTERCARD INC - A CL A 57636Q104 25,787 86,362 SH   DFND 22,15 86,362 0 0
MASTERCARD INC - A CL A 57636Q104 13,188 44,169 SH   DFND 38 44,169 0 0
MASTERCARD INC - A CL A 57636Q104 3 10 SH   OTR 4 0 10 0
MASTERCARD INC - A CL A 57636Q104 1,866 6,249 SH   DFND 4 6,249 0 0
MASTERCARD INC - A CL A 57636Q104 257,146 861,201 SH   DFND 40 789,845 0 71,356
MASTERCARD INC - A CL A 57636Q104 2,141 7,171 SH   DFND 42 7,171 0 0
MASTERCARD INC - A CL A 57636Q104 5,146 17,234 SH   OTR 48,38 17,234 0 0
MASTERCARD INC - A CL A 57636Q104 26,011 87,113 SH   OTR 48,51 87,113 0 0
MASTERCARD INC - A CL A 57636Q104 845,861 2,832,850 SH   DFND 48 2,561,919 0 270,931
MASTERCARD INC - A CL A 57636Q104 8,104 27,142 SH   OTR 49 14,412 12,651 79
MASTERCARD INC - A CL A 57636Q104 83,256 278,831 SH   DFND 49 272,555 0 6,276
MASTERCARD INC - A CL A 57636Q104 198,298 664,115 SH   OTR 51,94 664,115 0 0
MASTERCARD INC - A CL A 57636Q104 1,219,830 4,085,302 SH   DFND 51 3,161,426 0 923,876
MASTERCARD INC - A CL A 57636Q104 1,523 5,100 SH   OTR 51 5,100 0 0
MASTERCARD INC - A CL A 57636Q104 22,213 74,394 SH   DFND 59 70,591 0 3,803
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,133 71,951 SH   DFND 15 61,750 0 10,201
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 754 47,884 SH   DFND 48 47,884 0 0
MATADOR RESOURCES CO COM 576485205 12,463 693,549 SH   DFND 15 583,419 0 110,130
MATADOR RESOURCES CO COM 576485205 2,890 160,846 SH   DFND 22 160,846 0 0
MATADOR RESOURCES CO COM 576485205 12 675 SH   DFND 4 675 0 0
MATADOR RESOURCES CO COM 576485205 9,039 503,008 SH   DFND 48 503,008 0 0
MATADOR RESOURCES CO COM 576485205 9 515 SH   OTR 49 370 0 145
MATADOR RESOURCES CO COM 576485205 822 45,738 SH   DFND 49 45,738 0 0
MATCH GROUP INC COM 57665R106 12,677 154,385 SH   DFND 15 124,413 0 29,972
MATCH GROUP INC COM 57665R106 4 45 SH   DFND 4 45 0 0
MATCH GROUP INC COM 57665R106 8,458 103,009 SH   DFND 48 87,198 0 15,811
MATCH GROUP INC COM 57665R106 35 430 SH   OTR 49 410 20 0
MATCH GROUP INC COM 57665R106 876 10,668 SH   DFND 49 10,568 0 100
MATCH GROUP INC COM 57665R106 443 5,399 SH   DFND 59 4,352 0 1,047
MATERIALISE NV-ADR SPON 57667T100 1,737 94,859 SH   DFND 40 94,859 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 887 14,443 SH   DFND 49 14,443 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 52 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 190 3,092 SH   DFND 59 2,954 0 138
MATERION CORP COM 576690101 8,484 142,707 SH   DFND 15 127,313 0 15,394
MATERION CORP COM 576690101 507 8,533 SH   OTR 22,86 8,533 0 0
MATERION CORP COM 576690101 3,978 66,911 SH   DFND 22 66,911 0 0
MATERION CORP COM 576690101 1,211 20,370 SH   OTR 22,83 20,370 0 0
MATERION CORP COM 576690101 2 35 SH   DFND 4 35 0 0
MATERION CORP COM 576690101 3,362 56,555 SH   DFND 48 56,555 0 0
MATERION CORP COM 576690101 50 839 SH   DFND 49 839 0 0
MATERION CORP COM 576690101 268 4,510 SH   DFND 59 4,510 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 351 154,558 SH   DFND 48 154,558 0 0
MATRIX SERVICE CO COM 576853105 4,036 176,413 SH   DFND 15 145,685 0 30,728
MATRIX SERVICE CO COM 576853105 2,039 89,099 SH   DFND 22 89,099 0 0
MATRIX SERVICE CO COM 576853105 1,763 77,038 SH   DFND 48 77,038 0 0
MATRIX SERVICE CO COM 576853105 151 6,615 SH   DFND 49 6,615 0 0
MATSON INC COM 57686G105 15,403 377,528 SH   DFND 15 333,693 0 43,835
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MAXAR TECHNOLOGIES INC COM 57778K105 1,827 116,583 SH   DFND 15 45,633 0 70,950
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MBIA INC COM 55262C100 2,238 240,628 SH   DFND 15 155,072 0 85,556
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MDC HOLDINGS INC COM 552676108 1,220 31,973 SH   DFND 49 31,973 0 0
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MEDICINES COMPANY COM 584688105 33,216 391,052 SH   DFND 15 326,812 0 64,240
MEDICINES COMPANY COM 584688105 726 8,551 SH   OTR 22,78 8,551 0 0
MEDICINES COMPANY COM 584688105 20,272 238,664 SH   DFND 22 238,664 0 0
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MEDICINES COMPANY COM 584688105 17,326 203,982 SH   DFND 48 203,982 0 0
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MEDTRONIC PLC SHS G5960L103 696,646 6,140,552 SH   DFND 15 4,428,403 0 1,712,149
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MEDTRONIC PLC SHS G5960L103 486,874 4,291,529 SH   DFND 48 3,891,138 0 400,391
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MEET GROUP INC/THE COM 58513U101 565 112,746 SH   DFND 15 53,333 0 59,413
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MELCO RESORTS & ENTERT-ADR ADR 585464100 4,323 178,875 SH   DFND 15 167,909 0 10,966
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MELLANOX TECHNOLOGIES LTD SHS M51363113 3,366 28,723 SH   DFND 15 28,723 0 0
MENLO THERAPEUTICS INC COM 586858102 57 12,347 SH   DFND 15 1,284 0 11,063
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MERCANTILE BANK CORP COM 587376104 3,275 89,794 SH   DFND 15 71,565 0 18,229
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MERCK & CO. INC. COM 58933Y105 1,151,716 12,663,183 SH   DFND 15 9,553,277 0 3,109,906
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MERCK & CO. INC. COM 58933Y105 750,309 8,249,689 SH   DFND 48 7,472,492 0 777,197
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MERCK & CO. INC. COM 58933Y105 355,855 3,912,649 SH   DFND 49 3,815,585 1,317 95,747
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MERCURY SYSTEMS INC COM 589378108 20,821 301,276 SH   DFND 48 301,276 0 0
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NAM TAI PROPERTY INC SHS G63907102 6 646 SH   DFND 48 646 0 0
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NEW GOLD INC COM 644535106 14 15,596 SH   DFND 48 15,596 0 0
NEW HOME CO INC/THE COM 645370107 213 45,800 SH   DFND 15 45,800 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 27,113 608,332 SH   DFND 15 518,299 0 90,033
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NEW JERSEY RESOURCES CORP COM 646025106 1,301 29,179 SH   DFND 49 29,179 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AC4 746 700,000 SH   DFND 15 700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 11,341 93,537 SH   DFND 15 87,795 0 5,742
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NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 15,708 129,548 SH   DFND 22,38 129,548 0 0
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NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 38,675 318,970 SH   DFND 40 215,522 0 103,448
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NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 16,951 139,804 SH   OTR 48,38 139,804 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 191 1,573 SH   DFND 49 1,573 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 30 246 SH   DFND 59 246 0 0
NEW RELIC INC COM 64829B100 7,582 115,384 SH   DFND 15 85,208 0 30,176
NEW RELIC INC COM 64829B100 11,300 171,971 SH   DFND 22 171,971 0 0
NEW RELIC INC COM 64829B100 1 22 SH   DFND 42 22 0 0
NEW RELIC INC COM 64829B100 6,650 101,203 SH   DFND 48 86,204 0 14,999
NEW RELIC INC COM 64829B100 109 1,658 SH   DFND 49 1,658 0 0
NEW RELIC INC NOTE 64829BAB6 390 400,000 SH   DFND 15 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 11,626 721,642 SH   DFND 15 493,380 0 228,262
NEW RESIDENTIAL INVESTMENT COM 64828T201 538 33,385 SH   DFND 22 33,385 0 0
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NEW RESIDENTIAL INVESTMENT COM 64828T201 369 22,915 SH   DFND 4 22,655 260 0
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NEW RESIDENTIAL INVESTMENT COM 64828T201 4,419 274,313 SH   OTR 49 249,320 24,746 247
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NEW RESIDENTIAL INVESTMENT COM 64828T201 76 4,745 SH   DFND 59 4,745 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 28,870 3,773,854 SH   DFND 15 3,709,885 0 63,969
NEW SENIOR INVESTMENT GROUP COM 648691103 1,753 229,206 SH   DFND 48 229,206 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 64 8,310 SH   DFND 49 8,310 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 51,334 4,270,751 SH   DFND 15 4,026,228 0 244,523
NEW YORK COMMUNITY BANCORP COM 649445103 11,620 966,712 SH   DFND 22 966,712 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 14 1,157 SH   DFND 4 1,157 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 21,263 1,769,007 SH   DFND 48 1,631,426 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 257 21,410 SH   OTR 49 21,350 60 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,743 144,975 SH   DFND 49 144,975 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 78 6,513 SH   DFND 59 6,513 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 9,447 1,516,302 SH   DFND 15 1,238,182 0 278,120
NEW YORK MORTGAGE TRUST INC COM 649604501 5,867 941,739 SH   DFND 22 941,739 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 4,465 716,618 SH   DFND 48 716,618 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 25 3,990 SH   DFND 49 3,990 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 188 30,186 SH   DFND 59 27,799 0 2,387
NEW YORK TIMES CO-A CL A 650111107 21,290 661,810 SH   DFND 15 583,433 0 78,377
NEW YORK TIMES CO-A CL A 650111107 13,909 432,345 SH   DFND 22 432,345 0 0
NEW YORK TIMES CO-A CL A 650111107 1,535 47,730 SH   DFND 22,15 47,730 0 0
NEW YORK TIMES CO-A CL A 650111107 981 30,500 SH   OTR 22,86 30,500 0 0
NEW YORK TIMES CO-A CL A 650111107 71 2,219 SH   DFND 4 2,219 0 0
NEW YORK TIMES CO-A CL A 650111107 18,128 563,491 SH   DFND 48 517,301 0 46,190
NEW YORK TIMES CO-A CL A 650111107 4,224 131,317 SH   DFND 49 131,317 0 0
NEW YORK TIMES CO-A CL A 650111107 14 450 SH   OTR 49 430 20 0
NEW YORK TIMES CO-A CL A 650111107 793 24,638 SH   DFND 59 24,638 0 0
NEWELL BRANDS INC COM 651229106 260 13,517 SH   OTR 15,118 13,517 0 0
NEWELL BRANDS INC COM 651229106 149,341 7,770,093 SH   DFND 15 7,360,489 0 409,604
NEWELL BRANDS INC COM 651229106 785 40,827 SH   DFND 22,15 40,827 0 0
NEWELL BRANDS INC COM 651229106 2,089 108,673 SH   DFND 22 108,673 0 0
NEWELL BRANDS INC COM 651229106 36 1,875 SH   DFND 4 1,875 0 0
NEWELL BRANDS INC COM 651229106 24,698 1,285,016 SH   DFND 48 1,168,648 0 116,368
NEWELL BRANDS INC COM 651229106 2,140 111,318 SH   DFND 49 111,097 0 221
NEWELL BRANDS INC COM 651229106 333 17,312 SH   OTR 49 17,055 100 157
NEWELL BRANDS INC COM 651229106 307 15,955 SH   DFND 59 13,448 0 2,507
NEWLINK GENETICS CORP COM 651511107 181 71,540 SH   DFND 48 71,540 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 21,028 1,562,847 SH   DFND 15 1,168,227 0 394,620
NEWMARK GROUP INC-CLASS A CL A 65158N102 17,779 1,321,354 SH   OTR 15,66 1,321,354 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 851 63,235 SH   OTR 22,69 63,235 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 4,586 340,828 SH   DFND 22 340,828 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 5,809 431,717 SH   DFND 48 431,717 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 171 12,742 SH   DFND 49 12,742 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 335 24,873 SH   DFND 59 24,873 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 3 SH   DFND 3 0 0
NEWMARKET CORP COM 651587107 31,568 64,886 SH   DFND 15 61,024 0 3,862
NEWMARKET CORP COM 651587107 5,294 10,882 SH   DFND 22 10,882 0 0
NEWMARKET CORP COM 651587107 11 22 SH   DFND 4 22 0 0
NEWMARKET CORP COM 651587107 13,703 28,165 SH   DFND 48 25,958 0 2,207
NEWMARKET CORP COM 651587107 8 17 SH   OTR 49 17 0 0
NEWMARKET CORP COM 651587107 988 2,030 SH   DFND 49 2,030 0 0
NEWMONT GOLDCORP CORP COM 651639106 7,234 166,479 SH   OTR 15,118 166,479 0 0
NEWMONT GOLDCORP CORP COM 651639106 192,042 4,419,836 SH   DFND 15 3,217,003 0 1,202,833
NEWMONT GOLDCORP CORP COM 651639106 64,801 1,491,382 SH   DFND 22 1,491,382 0 0
NEWMONT GOLDCORP CORP COM 651639106 3,445 79,286 SH   DFND 22,15 79,286 0 0
NEWMONT GOLDCORP CORP COM 651639106 14,905 343,033 SH   DFND 22,38 343,033 0 0
NEWMONT GOLDCORP CORP COM 651639106 12 270 SH   OTR 4 0 270 0
NEWMONT GOLDCORP CORP COM 651639106 220 5,056 SH   DFND 4 4,966 90 0
NEWMONT GOLDCORP CORP COM 651639106 43,175 993,672 SH   DFND 40 993,672 0 0
NEWMONT GOLDCORP CORP COM 651639106 2,260 52,024 SH   OTR 48,38 52,024 0 0
NEWMONT GOLDCORP CORP COM 651639106 127,355 2,931,061 SH   DFND 48 2,687,167 0 243,894
NEWMONT GOLDCORP CORP COM 651639106 1,701 39,150 SH   OTR 49 26,570 12,514 66
NEWMONT GOLDCORP CORP COM 651639106 11,986 275,865 SH   DFND 49 275,620 0 245
NEWMONT GOLDCORP CORP COM 651639106 631 14,530 SH   DFND 59 14,530 0 0
NEWPARK RESOURCES INC COM 651718504 6,919 1,103,463 SH   OTR 15,66 1,103,463 0 0
NEWPARK RESOURCES INC COM 651718504 8,584 1,369,057 SH   DFND 15 1,003,695 0 365,362
NEWPARK RESOURCES INC COM 651718504 3,565 568,568 SH   DFND 22 568,568 0 0
NEWPARK RESOURCES INC COM 651718504 1,676 267,245 SH   DFND 48 267,245 0 0
NEWPARK RESOURCES INC COM 651718504 3 475 SH   DFND 49 475 0 0
NEWPARK RESOURCES INC COM 651718504 373 59,492 SH   DFND 59 57,987 0 1,505
NEWS CORP - CLASS A CL A 65249B109 192 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 24,549 1,736,114 SH   DFND 15 1,322,189 0 413,925
NEWS CORP - CLASS A CL A 65249B109 514 36,334 SH   DFND 22,15 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 2,786 197,018 SH   DFND 22 197,018 0 0
NEWS CORP - CLASS A CL A 65249B109 22 1,537 SH   DFND 4 1,537 0 0
NEWS CORP - CLASS A CL A 65249B109 18,912 1,337,480 SH   DFND 48 1,226,071 0 111,409
NEWS CORP - CLASS A CL A 65249B109 3 190 SH   OTR 49 190 0 0
NEWS CORP - CLASS A CL A 65249B109 1,063 75,165 SH   DFND 49 75,165 0 0
NEWS CORP - CLASS A CL A 65249B109 360 25,469 SH   DFND 59 25,469 0 0
NEWS CORP - CLASS A CL A 65249B109 0 5 SH   DFND 5 0 0
NEWS CORP - CLASS B CL B 65249B208 61 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 4,158 286,595 SH   DFND 15 154,141 0 132,454
NEWS CORP - CLASS B CL B 65249B208 141 9,746 SH   DFND 22,15 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 295 20,315 SH   DFND 22 20,315 0 0
NEWS CORP - CLASS B CL B 65249B208 6,141 423,257 SH   DFND 48 389,235 0 34,022
NEWS CORP - CLASS B CL B 65249B208 80 5,497 SH   DFND 49 5,475 0 22
NEWS CORP - CLASS B CL B 65249B208 1 67 SH   OTR 49 0 47 20
NEWS CORP - CLASS B CL B 65249B208 4 298 SH   DFND 59 298 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,462 54,700 SH   DFND 15 45,017 0 9,683
NEXPOINT RESIDENTIAL COM 65341D102 2,339 51,987 SH   DFND 48 51,987 0 0
NEXPOINT RESIDENTIAL COM 65341D102 124 2,749 SH   DFND 49 2,749 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 24,948 212,774 SH   DFND 15 176,987 0 35,787
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 13,096 111,697 SH   DFND 22 111,697 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 11,822 100,825 SH   DFND 48 87,159 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 45 384 SH   DFND 49 384 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 86 735 SH   OTR 49 0 653 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,131 9,649 SH   DFND 59 9,419 0 230
NEXTCURE INC COM 65343E108 656 11,649 SH   DFND 15 5,807 0 5,842
NEXTCURE INC COM 65343E108 1,831 32,511 SH   DFND 48 32,511 0 0
NEXTDECADE CORP COM 65342K105 19 3,158 SH   DFND 15 1,337 0 1,821
NEXTDECADE CORP COM 65342K105 154 25,015 SH   DFND 48 25,015 0 0
NEXTERA ENERGY INC COM 65339F101 472,331 1,950,490 SH   DFND 15 1,362,530 0 587,960
NEXTERA ENERGY INC COM 65339F101 4,292 17,722 SH   OTR 15,118 17,722 0 0
NEXTERA ENERGY INC COM 65339F101 110,089 454,613 SH   DFND 22 454,613 0 0
NEXTERA ENERGY INC COM 65339F101 11,444 47,258 SH   DFND 22,15 47,258 0 0
NEXTERA ENERGY INC COM 65339F101 51 209 SH   DFND 38 209 0 0
NEXTERA ENERGY INC COM 65339F101 603 2,492 SH   OTR 4 1,032 1,460 0
NEXTERA ENERGY INC COM 65339F101 4,326 17,864 SH   DFND 4 17,817 47 0
NEXTERA ENERGY INC COM 65339F101 348,747 1,440,150 SH   DFND 48 1,294,344 0 145,806
NEXTERA ENERGY INC COM 65339F101 228,527 943,704 SH   DFND 49 935,434 741 7,529
NEXTERA ENERGY INC COM 65339F101 33,225 137,204 SH   OTR 49 61,266 67,750 8,188
NEXTERA ENERGY INC COM 65339F101 630 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 6,156 25,420 SH   DFND 59 15,117 0 10,303
NEXTERA ENERGY PARTNERS LP COM 65341B106 29,505 560,400 SH   DFND 15 560,400 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 9,563 181,624 SH   DFND 22 181,624 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,781 33,830 SH   DFND 49 33,830 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 636 12,089 SH   OTR 49 0 12,089 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,171 259,522 SH   DFND 15 232,910 0 26,612
NEXTGEN HEALTHCARE INC COM 65343C102 2,487 154,748 SH   DFND 22 154,748 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,362 146,956 SH   DFND 48 146,956 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 40 2,515 SH   DFND 49 2,515 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,283 340,749 SH   DFND 15 171,092 0 169,657
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,510 374,608 SH   DFND 48 374,608 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1 153 SH   OTR 49 0 0 153
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 285 42,550 SH   DFND 49 42,550 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 202 10,948 SH   DFND 15 7,157 0 3,791
NGM BIOPHARMACEUTICALS INC COM 62921N105 883 47,780 SH   DFND 48 47,780 0 0
NI HOLDINGS INC COM 65342T106 159 9,261 SH   DFND 15 1,871 0 7,390
NI HOLDINGS INC COM 65342T106 394 22,880 SH   DFND 48 22,880 0 0
NIC INC COM 62914B100 16,557 740,824 SH   DFND 15 619,755 0 121,069
NIC INC COM 62914B100 8,126 363,595 SH   OTR 15,66 363,595 0 0
NIC INC COM 62914B100 6,896 308,524 SH   DFND 22 308,524 0 0
NIC INC COM 62914B100 4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 4,177 186,898 SH   DFND 48 186,898 0 0
NIC INC COM 62914B100 71 3,160 SH   DFND 49 3,160 0 0
NICE LTD - SPON ADR SPON 653656108 7 44 SH   DFND 4 44 0 0
NICE LTD - SPON ADR SPON 653656108 621 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 503 3,240 SH   DFND 49 3,240 0 0
NICE LTD - SPON ADR SPON 653656108 23 147 SH   DFND 59 147 0 0
NICOLET BANKSHARES INC COM 65406E102 1,941 26,281 SH   DFND 15 15,679 0 10,602
NICOLET BANKSHARES INC COM 65406E102 1,607 21,767 SH   DFND 48 21,767 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 17,869 880,259 SH   DFND 15 497,067 0 383,192
NIELSEN HOLDINGS PLC SHS G6518L108 253 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 660 32,535 SH   DFND 22,15 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,574 77,515 SH   DFND 22 77,515 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 310 SH   DFND 4 310 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 21,423 1,055,318 SH   DFND 48 952,353 0 102,965
NIELSEN HOLDINGS PLC SHS G6518L108 612 30,150 SH   DFND 49 30,150 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 23 1,150 SH   OTR 49 1,110 40 0
NIELSEN HOLDINGS PLC SHS G6518L108 465 22,893 SH   DFND 59 22,893 0 0
NII HOLDINGS INC COM 62913F508 188 86,682 SH   DFND 15 86,682 0 0
NII HOLDINGS INC COM 62913F508 137 62,921 SH   DFND 48 62,921 0 0
NII HOLDINGS INC COM 62913F508 1 550 SH   DFND 49 550 0 0
NIKE INC -CL B CL B 654106103 4,557 44,979 SH   OTR 15,118 44,979 0 0
NIKE INC -CL B CL B 654106103 555,593 5,484,089 SH   DFND 15 3,988,571 0 1,495,518
NIKE INC -CL B CL B 654106103 41,821 412,805 SH   DFND 22 412,805 0 0
NIKE INC -CL B CL B 654106103 29,216 288,385 SH   OTR 22,70 288,385 0 0
NIKE INC -CL B CL B 654106103 45,529 449,400 SH   DFND 22,51 449,400 0 0
NIKE INC -CL B CL B 654106103 12,249 120,911 SH   DFND 22,15 120,911 0 0
NIKE INC -CL B CL B 654106103 18,759 185,157 SH   DFND 38 185,157 0 0
NIKE INC -CL B CL B 654106103 1,101 10,869 SH   OTR 4 7,305 3,564 0
NIKE INC -CL B CL B 654106103 6,013 59,348 SH   DFND 4 59,348 0 0
NIKE INC -CL B CL B 654106103 23,646 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103 401,557 3,963,647 SH   DFND 48 3,587,629 0 376,018
NIKE INC -CL B CL B 654106103 259,862 2,565,023 SH   DFND 49 2,539,163 622 25,238
NIKE INC -CL B CL B 654106103 19,509 192,564 SH   OTR 49 102,914 87,481 2,169
NIKE INC -CL B CL B 654106103 1,048,949 10,353,851 SH   DFND 51 7,929,280 0 2,424,571
NIKE INC -CL B CL B 654106103 158,705 1,566,528 SH   OTR 51,94 1,566,528 0 0
NIKE INC -CL B CL B 654106103 3,274 32,313 SH   DFND 59 28,809 0 3,504
NINE ENERGY SERVICE INC COM 65441V101 123 15,685 SH   DFND 15 3,822 0 11,863
NINE ENERGY SERVICE INC COM 65441V101 271 34,668 SH   DFND 48 34,668 0 0
NINE ENERGY SERVICE INC COM 65441V101 11 1,420 SH   DFND 49 1,420 0 0
NIO INC - ADR SPON 62914V106 1,926 478,991 SH   DFND 15 458,991 0 20,000
NIO INC - ADR SPON 62914V106 2,012 500,579 SH   DFND 48 500,579 0 0
NIO INC - ADR SPON 62914V106 2 380 SH   DFND 49 380 0 0
NISOURCE INC COM 65473P105 54,127 1,944,205 SH   DFND 15 1,552,184 0 392,021
NISOURCE INC COM 65473P105 366 13,133 SH   OTR 15,118 13,133 0 0
NISOURCE INC COM 65473P105 976 35,072 SH   DFND 22,15 35,072 0 0
NISOURCE INC COM 65473P105 4,445 159,646 SH   DFND 22 159,646 0 0
NISOURCE INC COM 65473P105 69 2,475 SH   DFND 4 2,475 0 0
NISOURCE INC COM 65473P105 39,524 1,419,685 SH   DFND 48 1,310,553 0 109,132
NISOURCE INC COM 65473P105 3,374 121,195 SH   DFND 49 121,053 0 142
NISOURCE INC COM 65473P105 49 1,773 SH   OTR 49 1,595 178 0
NISOURCE INC COM 65473P105 2 78 SH   DFND 59 78 0 0
NL INDUSTRIES COM 629156407 81 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407 117 30,029 SH   DFND 48 30,029 0 0
NLIGHT INC COM 65487K100 5,149 253,911 SH   DFND 15 199,421 0 54,490
NLIGHT INC COM 65487K100 16,121 794,916 SH   DFND 22 794,916 0 0
NLIGHT INC COM 65487K100 3 134 SH   DFND 42 134 0 0
NLIGHT INC COM 65487K100 2,719 134,091 SH   DFND 48 134,091 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 11,225 338,304 SH   DFND 15 306,903 0 31,401
NMI HOLDINGS INC-CLASS A CL A 629209305 1,149 34,640 SH   OTR 22,83 34,640 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 7,254 218,637 SH   DFND 22 218,637 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 8 230 SH   DFND 4 230 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 6,299 189,852 SH   DFND 48 189,852 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 90 2,717 SH   DFND 49 2,717 0 0
NN INC COM 629337106 480 51,852 SH   DFND 15 10,292 0 41,560
NN INC COM 629337106 1,072 115,880 SH   DFND 48 115,880 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 470 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 938 26,529 SH   DFND 48 26,529 0 0
NOBLE CORP PLC SHS G65431101 1,796 1,471,986 SH   DFND 15 1,205,308 0 266,678
NOBLE CORP PLC SHS G65431101 1,004 823,205 SH   DFND 22 823,205 0 0
NOBLE CORP PLC SHS G65431101 912 747,948 SH   DFND 48 747,948 0 0
NOBLE CORP PLC SHS G65431101 2 1,729 SH   DFND 49 1,729 0 0
NOBLE ENERGY INC COM 655044105 421 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105 54,588 2,197,566 SH   DFND 15 1,704,719 0 492,847
NOBLE ENERGY INC COM 655044105 2,310 93,012 SH   DFND 22 93,012 0 0
NOBLE ENERGY INC COM 655044105 5,321 214,193 SH   OTR 22,80 214,193 0 0
NOBLE ENERGY INC COM 655044105 1,166 46,928 SH   DFND 22,15 46,928 0 0
NOBLE ENERGY INC COM 655044105 19 754 SH   DFND 4 754 0 0
NOBLE ENERGY INC COM 655044105 37,964 1,528,355 SH   DFND 48 1,389,433 0 138,922
NOBLE ENERGY INC COM 655044105 2,167 87,220 SH   DFND 49 87,220 0 0
NOBLE ENERGY INC COM 655044105 68 2,756 SH   OTR 49 2,358 220 178
NOBLE ENERGY INC COM 655044105 446 17,959 SH   DFND 59 17,959 0 0
NOKIA CORP-SPON ADR SPON 654902204 6 1,600 SH   DFND 4 1,600 0 0
NOKIA CORP-SPON ADR SPON 654902204 100 26,870 SH   OTR 49 0 26,870 0
NOKIA CORP-SPON ADR SPON 654902204 289 77,789 SH   DFND 49 77,789 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 59 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 8 SH   DFND 8 0 0
NOMAD FOODS LTD USD G6564A105 1,168 52,203 SH   DFND 15 52,203 0 0
NOMAD FOODS LTD USD G6564A105 2,301 102,875 SH   OTR 22,104 102,875 0 0
NOMAD FOODS LTD USD G6564A105 753 33,680 SH   OTR 22,78 33,680 0 0
NOMAD FOODS LTD USD G6564A105 4,151 185,554 SH   OTR 22,80 185,554 0 0
NOMAD FOODS LTD USD G6564A105 21 956 SH   DFND 4 956 0 0
NOMAD FOODS LTD USD G6564A105 145 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 194 8,653 SH   DFND 59 8,653 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 6 1,140 SH   DFND 4 1,140 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 388 75,251 SH   DFND 49 75,251 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 17 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 91 16,420 SH   DFND 15 11,886 0 4,534
NOODLES & CO COM 65540B105 450 81,208 SH   DFND 48 81,208 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 12,782 478,189 SH   DFND 15 446,717 0 31,472
NORBORD INC COM 65548P403 10,144 379,505 SH   DFND 22 379,505 0 0
NORBORD INC COM 65548P403 1,421 53,169 SH   DFND 48 53,169 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 993 201,844 SH   DFND 15 35,437 0 166,407
NORDIC AMERICAN TANKERS LTD COM G65773106 857 174,272 SH   OTR 22,69 174,272 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,241 252,310 SH   DFND 48 252,310 0 0
NORDSON CORP COM 655663102 43,774 268,815 SH   DFND 15 238,754 0 30,061
NORDSON CORP COM 655663102 15,726 96,573 SH   DFND 22 96,573 0 0
NORDSON CORP COM 655663102 62 381 SH   DFND 4 381 0 0
NORDSON CORP COM 655663102 33,381 204,993 SH   DFND 48 187,755 0 17,238
NORDSON CORP COM 655663102 3,712 22,798 SH   DFND 49 22,798 0 0
NORDSON CORP COM 655663102 11,419 70,127 SH   OTR 49 127 0 70,000
NORDSON CORP COM 655663102 69 426 SH   DFND 59 370 0 56
NORDSTROM INC COM 655664100 154 3,762 SH   OTR 15,118 3,762 0 0
NORDSTROM INC COM 655664100 260,309 6,359,862 SH   DFND 15 6,246,653 0 113,209
NORDSTROM INC COM 655664100 4,501 109,959 SH   DFND 22 109,959 0 0
NORDSTROM INC COM 655664100 470 11,477 SH   DFND 22,15 11,477 0 0
NORDSTROM INC COM 655664100 4 93 SH   DFND 4 93 0 0
NORDSTROM INC COM 655664100 14,518 354,708 SH   DFND 48 319,582 0 35,126
NORDSTROM INC COM 655664100 1,352 33,029 SH   DFND 49 33,029 0 0
NORDSTROM INC COM 655664100 14 335 SH   OTR 49 266 60 9
NORDSTROM INC COM 655664100 1,025 25,044 SH   DFND 59 24,992 0 52
NORFOLK SOUTHERN CORP COM 655844108 156,723 807,309 SH   DFND 15 492,551 0 314,758
NORFOLK SOUTHERN CORP COM 655844108 1,811 9,331 SH   OTR 15,118 9,331 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,948 25,486 SH   DFND 22,15 25,486 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,995 66,938 SH   DFND 22 66,938 0 0
NORFOLK SOUTHERN CORP COM 655844108 499 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 2,494 12,847 SH   DFND 4 12,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 165,924 854,706 SH   DFND 48 776,449 0 78,257
NORFOLK SOUTHERN CORP COM 655844108 43,692 225,068 SH   DFND 49 222,965 0 2,103
NORFOLK SOUTHERN CORP COM 655844108 9,301 47,909 SH   OTR 49 13,197 27,699 7,013
NORFOLK SOUTHERN CORP COM 655844108 1,032 5,316 SH   DFND 59 5,010 0 305
NORTHEAST BANK COM 66405S100 865 39,337 SH   DFND 15 34,294 0 5,043
NORTHEAST BANK COM 66405S100 381 17,339 SH   DFND 48 17,339 0 0
NORTHERN OIL AND GAS INC COM 665531109 1,212 518,089 SH   DFND 15 237,680 0 280,409
NORTHERN OIL AND GAS INC COM 665531109 1,559 666,104 SH   DFND 48 666,104 0 0
NORTHERN OIL AND GAS INC COM 665531109 150 64,238 SH   DFND 59 64,238 0 0
NORTHERN TRUST CORP COM 665859104 807 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104 109,613 1,031,745 SH   DFND 15 814,307 0 217,438
NORTHERN TRUST CORP COM 665859104 6,513 61,305 SH   DFND 22 61,305 0 0
NORTHERN TRUST CORP COM 665859104 2,220 20,899 SH   DFND 22,15 20,899 0 0
NORTHERN TRUST CORP COM 665859104 348 3,278 SH   DFND 4 3,278 0 0
NORTHERN TRUST CORP COM 665859104 70,114 659,956 SH   DFND 48 601,494 0 58,462
NORTHERN TRUST CORP COM 665859104 20 190 SH   OTR 49 183 7 0
NORTHERN TRUST CORP COM 665859104 7,103 66,860 SH   DFND 49 66,758 0 102
NORTHERN TRUST CORP COM 665859104 3,205 30,167 SH   DFND 59 29,887 0 280
NORTHFIELD BANCORP INC COM 66611T108 5,716 337,047 SH   DFND 15 286,350 0 50,697
NORTHFIELD BANCORP INC COM 66611T108 2,420 142,695 SH   DFND 22 142,695 0 0
NORTHFIELD BANCORP INC COM 66611T108 28 1,675 SH   DFND 4 1,675 0 0
NORTHFIELD BANCORP INC COM 66611T108 2,006 118,292 SH   DFND 48 118,292 0 0
NORTHFIELD BANCORP INC COM 66611T108 601 35,455 SH   DFND 49 35,455 0 0
NORTHRIM BANCORP INC COM 666762109 1,641 42,845 SH   DFND 15 37,885 0 4,960
NORTHRIM BANCORP INC COM 666762109 623 16,257 SH   DFND 48 16,257 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,291 12,474 SH   OTR 15,118 12,474 0 0
NORTHROP GRUMMAN CORP COM 666807102 196,154 570,264 SH   DFND 15 420,259 0 150,005
NORTHROP GRUMMAN CORP COM 666807102 5,285 15,366 SH   DFND 22,15 15,366 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,919 72,445 SH   DFND 22 72,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 278 808 SH   DFND 4 800 8 0
NORTHROP GRUMMAN CORP COM 666807102 7 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 203,455 591,490 SH   DFND 48 543,266 0 48,224
NORTHROP GRUMMAN CORP COM 666807102 823 2,392 SH   OTR 49 2,150 238 4
NORTHROP GRUMMAN CORP COM 666807102 29,242 85,014 SH   DFND 49 84,972 0 42
NORTHROP GRUMMAN CORP COM 666807102 3,440 10,001 SH   DFND 59 9,736 0 265
NORTHWEST BANCSHARES INC COM 667340103 16,501 992,218 SH   DFND 15 885,092 0 107,126
NORTHWEST BANCSHARES INC COM 667340103 5,391 324,160 SH   DFND 22 324,160 0 0
NORTHWEST BANCSHARES INC COM 667340103 50 3,020 SH   DFND 4 3,020 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,501 270,680 SH   DFND 48 270,680 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,054 63,354 SH   DFND 49 63,354 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19,545 265,085 SH   DFND 15 235,140 0 29,945
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,213 97,831 SH   DFND 22 97,831 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19 260 SH   DFND 4 260 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,898 79,992 SH   DFND 48 79,992 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,206 16,351 SH   DFND 49 16,351 0 0
NORTHWEST PIPE CO COM 667746101 912 27,386 SH   DFND 15 15,033 0 12,353
NORTHWEST PIPE CO COM 667746101 720 21,629 SH   DFND 48 21,629 0 0
NORTHWESTERN CORP COM 668074305 27,955 390,048 SH   DFND 15 335,831 0 54,217
NORTHWESTERN CORP COM 668074305 5,631 78,572 SH   DFND 22 78,572 0 0
NORTHWESTERN CORP COM 668074305 7 95 SH   DFND 4 95 0 0
NORTHWESTERN CORP COM 668074305 17,516 244,391 SH   DFND 48 244,391 0 0
NORTHWESTERN CORP COM 668074305 7 95 SH   OTR 49 0 0 95
NORTHWESTERN CORP COM 668074305 2,077 28,982 SH   DFND 49 28,982 0 0
NORTONLIFELOCK INC COM 668771108 515 20,175 SH   OTR 15,118 20,175 0 0
NORTONLIFELOCK INC COM 668771108 49,968 1,957,999 SH   DFND 15 1,340,250 0 617,749
NORTONLIFELOCK INC COM 668771108 4,167 163,293 SH   DFND 22 163,293 0 0
NORTONLIFELOCK INC COM 668771108 1,416 55,477 SH   DFND 22,15 55,477 0 0
NORTONLIFELOCK INC COM 668771108 42 1,644 SH   DFND 4 1,644 0 0
NORTONLIFELOCK INC COM 668771108 46,444 1,819,918 SH   DFND 48 1,645,385 0 174,533
NORTONLIFELOCK INC COM 668771108 333 13,059 SH   OTR 49 10,385 10 2,664
NORTONLIFELOCK INC COM 668771108 2,637 103,348 SH   DFND 49 103,208 0 140
NORTONLIFELOCK INC COM 668771108 426 16,684 SH   DFND 59 16,684 0 0
NORTONLIFELOCK INC COM 668771108 0 4 SH   DFND 4 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 65,892 1,128,090 SH   DFND 15 729,318 0 398,772
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 443 7,584 SH   OTR 15,118 7,584 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 25,456 435,813 SH   DFND 22 435,813 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,063 35,319 SH   DFND 22,15 35,319 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 45 768 SH   DFND 4 768 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 66,449 1,137,631 SH   DFND 48 1,072,353 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 185 3,170 SH   OTR 49 2,920 250 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,138 36,606 SH   DFND 49 36,606 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 627 10,735 SH   DFND 59 10,735 0 0
NORWOOD FINANCIAL CORP COM 669549107 719 18,472 SH   DFND 15 13,819 0 4,653
NORWOOD FINANCIAL CORP COM 669549107 550 14,128 SH   DFND 48 14,128 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 35 SH   DFND 49 35 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,894 211,372 SH   DFND 15 55,898 0 155,474
NOVAGOLD RESOURCES INC COM 66987E206 4,031 449,895 SH   DFND 48 449,895 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 150 SH   DFND 49 150 0 0
NOVANTA INC COM 67000B104 3,799 42,958 SH   DFND 15 26,938 0 16,020
NOVANTA INC COM 67000B104 1,412 15,970 SH   OTR 22,71 15,970 0 0
NOVANTA INC COM 67000B104 8,468 95,750 SH   DFND 48 95,750 0 0
NOVANTA INC COM 67000B104 26 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104 86 970 SH   OTR 49 0 0 970
NOVARTIS AG-SPONSORED ADR SPON 66987V109 511 5,400 SH   DFND 4 5,400 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 96 1,010 SH   OTR 4 110 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 23,608 249,318 SH   DFND 42 249,318 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 445 4,700 SH   DFND 48 4,700 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 27,019 285,338 SH   DFND 49 282,583 0 2,755
NOVARTIS AG-SPONSORED ADR SPON 66987V109 10,388 109,706 SH   OTR 49 30,791 22,647 56,268
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,774 103,222 SH   DFND 59 78,610 0 24,612
NOVARTIS AG-SPONSORED ADR SPON 66987V109 230 2,425 SH   OTR 0 0 2,425
NOVAVAX INC COM 670002401 154 38,591 SH   DFND 15 20,659 0 17,932
NOVAVAX INC COM 670002401 359 90,260 SH   DFND 48 90,260 0 0
NOVOCURE LTD ORD G6674U108 10,406 123,481 SH   DFND 15 83,221 0 40,260
NOVOCURE LTD ORD G6674U108 1,291 15,318 SH   OTR 22,78 15,318 0 0
NOVOCURE LTD ORD G6674U108 1,003 11,905 SH   OTR 22,86 11,905 0 0
NOVOCURE LTD ORD G6674U108 832 9,878 SH   OTR 22,69 9,878 0 0
NOVOCURE LTD ORD G6674U108 650 7,710 SH   OTR 22,104 7,710 0 0
NOVOCURE LTD ORD G6674U108 14,551 172,670 SH   DFND 48 172,670 0 0
NOVOCURE LTD ORD G6674U108 514 6,101 SH   DFND 49 6,101 0 0
NOVOCURE LTD ORD G6674U108 698 8,277 SH   DFND 59 8,277 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 51,520 890,110 SH   OTR 22,70 890,110 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 102 1,760 SH   DFND 4 1,760 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 246 4,255 SH   DFND 42 4,255 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 191 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 6,076 104,978 SH   DFND 49 104,978 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 244 4,218 SH   OTR 49 630 3,580 8
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,464 42,565 SH   DFND 59 38,156 0 4,409
NOW INC COM 67011P100 7,393 657,772 SH   DFND 15 537,632 0 120,140
NOW INC COM 67011P100 1,812 161,194 SH   DFND 22 161,194 0 0
NOW INC COM 67011P100 5 440 SH   DFND 4 440 0 0
NOW INC COM 67011P100 5,423 482,505 SH   DFND 48 482,505 0 0
NOW INC COM 67011P100 1 100 SH   OTR 49 0 10 90
NOW INC COM 67011P100 104 9,292 SH   DFND 49 9,292 0 0
NOW INC COM 67011P100 473 42,086 SH   DFND 59 11,811 0 30,275
NRG ENERGY INC COM 629377508 354 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508 87,542 2,202,315 SH   DFND 15 1,931,618 0 270,697
NRG ENERGY INC COM 629377508 1,212 30,487 SH   DFND 22,15 30,487 0 0
NRG ENERGY INC COM 629377508 11,324 284,890 SH   DFND 22 284,890 0 0
NRG ENERGY INC COM 629377508 9 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508 43 1,084 SH   DFND 4 1,084 0 0
NRG ENERGY INC COM 629377508 34,250 861,632 SH   DFND 48 784,722 0 76,910
NRG ENERGY INC COM 629377508 4,315 108,550 SH   DFND 49 108,420 0 130
NRG ENERGY INC COM 629377508 42 1,051 SH   OTR 49 941 110 0
NRG ENERGY INC COM 629377508 347 8,730 SH   DFND 59 8,164 0 566
NU SKIN ENTERPRISES INC - A CL A 67018T105 24,338 593,911 SH   DFND 15 563,414 0 30,497
NU SKIN ENTERPRISES INC - A CL A 67018T105 3,951 96,404 SH   DFND 22 96,404 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 15 355 SH   DFND 4 355 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 8,622 210,388 SH   DFND 48 194,166 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 29 717 SH   OTR 49 317 400 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 561 13,685 SH   DFND 49 13,685 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 1,271 1,200,000 SH   DFND 15 1,200,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 1,857 1,850,000 SH   DFND 15 1,850,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 889 800,000 SH   DFND 15 800,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 10 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,874 2,180,246 SH   DFND 15 1,431,738 0 748,508
NUANCE COMMUNICATIONS INC COM 67020Y100 2,727 152,950 SH   OTR 22,77 152,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,703 1,385,485 SH   DFND 22 1,385,485 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 873 48,971 SH   OTR 22,69 48,971 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,614 1,100,036 SH   DFND 48 1,017,265 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100 243 13,623 SH   DFND 49 13,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,076 60,342 SH   DFND 59 27,497 0 32,845
NUCOR CORP COM 670346105 605 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105 226,824 4,030,281 SH   DFND 15 3,713,883 0 316,398
NUCOR CORP COM 670346105 1,724 30,626 SH   DFND 22,15 30,626 0 0
NUCOR CORP COM 670346105 8,449 150,116 SH   DFND 22 150,116 0 0
NUCOR CORP COM 670346105 201 3,566 SH   DFND 4 3,566 0 0
NUCOR CORP COM 670346105 71 1,255 SH   OTR 4 515 740 0
NUCOR CORP COM 670346105 54,415 966,865 SH   DFND 48 876,527 0 90,338
NUCOR CORP COM 670346105 1,392 24,738 SH   OTR 49 15,313 9,025 400
NUCOR CORP COM 670346105 12,021 213,593 SH   DFND 49 205,394 0 8,199
NUCOR CORP COM 670346105 2,039 36,223 SH   DFND 59 13,919 0 22,304
NUTANIX INC NOTE 67059NAB4 846 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 7,358 235,393 SH   DFND 15 149,534 0 85,859
NUTANIX INC - A CL A 67059N108 715 22,865 SH   DFND 22 22,865 0 0
NUTANIX INC - A CL A 67059N108 15 465 SH   DFND 4 465 0 0
NUTANIX INC - A CL A 67059N108 9,526 304,737 SH   DFND 48 254,312 0 50,425
NUTANIX INC - A CL A 67059N108 12 375 SH   OTR 49 0 375 0
NUTANIX INC - A CL A 67059N108 608 19,459 SH   DFND 49 19,459 0 0
NUTANIX INC - A CL A 67059N108 237 7,568 SH   DFND 59 160 0 7,408
NUTRIEN LTD COM 67077M108 33,152 691,966 SH   DFND 15 662,959 0 29,007
NUTRIEN LTD COM 67077M108 15,015 313,400 SH   DFND 22 313,400 0 0
NUTRIEN LTD COM 67077M108 3,732 77,905 SH   OTR 22,80 77,905 0 0
NUTRIEN LTD COM 67077M108 14,336 299,223 SH   DFND 48 299,223 0 0
NUTRIEN LTD COM 67077M108 68 1,423 SH   OTR 49 0 1,423 0
NUTRIEN LTD COM 67077M108 84 1,761 SH   DFND 49 1,761 0 0
NUTRIEN LTD COM 67077M108 1,541 32,162 SH   DFND 59 32,029 0 133
NUTRIEN LTD COM 67077M108 1,055 22,021 SH   OTR 0 0 22,021
NUVASIVE INC COM 670704105 25,439 328,924 SH   DFND 15 270,709 0 58,215
NUVASIVE INC COM 670704105 11,414 147,584 SH   OTR 15,66 147,584 0 0
NUVASIVE INC COM 670704105 8,937 115,560 SH   DFND 22 115,560 0 0
NUVASIVE INC COM 670704105 28 360 SH   DFND 4 360 0 0
NUVASIVE INC COM 670704105 19,200 248,254 SH   DFND 48 248,254 0 0
NUVASIVE INC COM 670704105 1,770 22,884 SH   DFND 49 22,884 0 0
NUVASIVE INC COM 670704105 12 156 SH   OTR 49 130 0 26
NUVASIVE INC NOTE 670704AG0 1,067 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 694 41,616 SH   DFND 49 41,616 0 0
NUVEEN CREDIT OPP 2022 TARGE COM 67075U102 251 25,000 SH   DFND 49 25,000 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 306 39,932 SH   DFND 59 39,379 0 553
NUVEEN MORTGAGE & INCOME COM 670735109 466 21,222 SH   DFND 59 20,912 0 310
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 510 21,214 SH   DFND 49 21,214 0 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 0 1 SH   DFND 59 1 0 0
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 176 13,000 SH   OTR 49 13,000 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 588 58,603 SH   DFND 49 58,603 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 395 27,082 SH   DFND 49 27,082 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 285 17,472 SH   DFND 49 17,472 0 0
NV5 GLOBAL INC COM 62945V109 873 17,306 SH   DFND 15 12,394 0 4,912
NV5 GLOBAL INC COM 62945V109 1,360 26,963 SH   DFND 48 26,963 0 0
NVE CORP COM 629445206 2,815 39,420 SH   DFND 15 36,133 0 3,287
NVE CORP COM 629445206 1,016 14,234 SH   DFND 48 14,234 0 0
NVE CORP COM 629445206 24 340 SH   DFND 49 340 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,169 671,188 SH   DFND 15 594,575 0 76,613
NVENT ELECTRIC PLC SHS G6700G107 6,532 255,367 SH   DFND 22 255,367 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 535 SH   DFND 4 535 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,245 595,960 SH   DFND 48 550,026 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 16 643 SH   OTR 49 460 73 110
NVENT ELECTRIC PLC SHS G6700G107 1,419 55,480 SH   DFND 49 55,480 0 0
NVENT ELECTRIC PLC SHS G6700G107 681 26,638 SH   DFND 59 25,962 0 676
NVIDIA CORP COM 67066G104 545,258 2,317,287 SH   DFND 15 1,600,331 0 716,956
NVIDIA CORP COM 67066G104 5,195 22,078 SH   OTR 15,118 22,078 0 0
NVIDIA CORP COM 67066G104 13,989 59,453 SH   DFND 22,15 59,453 0 0
NVIDIA CORP COM 67066G104 101,292 430,482 SH   DFND 22 430,482 0 0
NVIDIA CORP COM 67066G104 751 3,190 SH   DFND 4 3,148 42 0
NVIDIA CORP COM 67066G104 141 601 SH   OTR 4 410 191 0
NVIDIA CORP COM 67066G104 514,958 2,188,517 SH   DFND 48 2,010,634 0 177,883
NVIDIA CORP COM 67066G104 61,830 262,769 SH   DFND 49 262,159 0 610
NVIDIA CORP COM 67066G104 3,030 12,876 SH   OTR 49 6,026 6,312 538
NVIDIA CORP COM 67066G104 329 1,400 SH Call DFND 49 0 0 0
NVIDIA CORP COM 67066G104 2,691 11,437 SH   DFND 59 9,213 0 2,224
NVR INC COM 62944T105 461 121 SH   OTR 15,118 121 0 0
NVR INC COM 62944T105 44,836 11,773 SH   DFND 15 8,224 0 3,549
NVR INC COM 62944T105 1,272 334 SH   DFND 22,15 334 0 0
NVR INC COM 62944T105 5,214 1,369 SH   DFND 22 1,369 0 0
NVR INC COM 62944T105 53 14 SH   DFND 4 14 0 0
NVR INC COM 62944T105 46,017 12,083 SH   DFND 48 11,103 0 980
NVR INC COM 62944T105 50 13 SH   OTR 49 11 0 2
NVR INC COM 62944T105 6,726 1,766 SH   DFND 49 1,766 0 0
NXP SEMICONDUCTORS NV COM N6596X109 46,278 363,650 SH   DFND 15 345,651 0 17,999
NXP SEMICONDUCTORS NV COM N6596X109 4,767 37,458 SH   DFND 22 37,458 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,129 40,302 SH   OTR 22,80 40,302 0 0
NXP SEMICONDUCTORS NV COM N6596X109 904 7,105 SH   DFND 4 7,105 0 0
NXP SEMICONDUCTORS NV COM N6596X109 807 6,338 SH   OTR 4 6,050 288 0
NXP SEMICONDUCTORS NV COM N6596X109 32,875 258,330 SH   DFND 48 258,330 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,640 12,889 SH   OTR 49 7,976 4,397 516
NXP SEMICONDUCTORS NV COM N6596X109 32,297 253,787 SH   DFND 49 250,363 152 3,272
NXP SEMICONDUCTORS NV COM N6596X109 4,613 36,246 SH   DFND 59 36,246 0 0
OAK VALLEY BANCORP COM 671807105 128 6,578 SH   DFND 15 1,102 0 5,476
OAK VALLEY BANCORP COM 671807105 293 15,055 SH   DFND 48 15,055 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 813 148,834 SH   DFND 59 146,751 0 2,083
OASIS PETROLEUM INC COM 674215108 5,633 1,728,039 SH   DFND 15 1,395,715 0 332,324
OASIS PETROLEUM INC COM 674215108 2,795 857,415 SH   DFND 22 857,415 0 0
OASIS PETROLEUM INC COM 674215108 2,807 861,048 SH   DFND 48 861,048 0 0
OASIS PETROLEUM INC COM 674215108 56 17,191 SH   DFND 49 17,191 0 0
OASIS PETROLEUM INC COM 674215108 169 51,718 SH   DFND 59 50,440 0 1,278
OCCIDENTAL PETROLEUM CORP COM 674599105 165,209 4,008,945 SH   DFND 15 2,945,529 0 1,063,416
OCCIDENTAL PETROLEUM CORP COM 674599105 1,309 31,776 SH   OTR 15,118 31,776 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,584 86,974 SH   DFND 22,15 86,974 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,750 236,590 SH   DFND 22 236,590 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 186 4,515 SH   DFND 4 4,515 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 117,907 2,861,135 SH   DFND 48 2,594,637 0 266,498
OCCIDENTAL PETROLEUM CORP COM 674599105 2,129 51,667 SH   OTR 49 40,134 9,039 2,494
OCCIDENTAL PETROLEUM CORP COM 674599105 11,857 287,733 SH   DFND 49 286,055 0 1,678
OCCIDENTAL PETROLEUM CORP COM 674599105 8,528 206,949 SH   DFND 59 119,064 0 87,886
OCEANEERING INTL INC COM 675232102 10,463 701,750 SH   DFND 15 594,080 0 107,670
OCEANEERING INTL INC COM 675232102 779 52,218 SH   OTR 22,86 52,218 0 0
OCEANEERING INTL INC COM 675232102 4,711 315,946 SH   DFND 22 315,946 0 0
OCEANEERING INTL INC COM 675232102 3 210 SH   DFND 4 210 0 0
OCEANEERING INTL INC COM 675232102 3,902 261,731 SH   DFND 48 261,731 0 0
OCEANEERING INTL INC COM 675232102 171 11,461 SH   DFND 49 11,461 0 0
OCEANEERING INTL INC COM 675232102 0 30 SH   OTR 49 0 0 30
OCEANFIRST FINANCIAL CORP COM 675234108 6,720 263,101 SH   DFND 15 208,070 0 55,031
OCEANFIRST FINANCIAL CORP COM 675234108 1,289 50,460 SH   OTR 22,83 50,460 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,288 128,736 SH   DFND 48 128,736 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 42 1,633 SH   OTR 49 0 1,633 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,419 55,578 SH   DFND 49 55,578 0 0
OCULAR THERAPEUTIX INC COM 67576A100 48 12,201 SH   DFND 15 5,799 0 6,402
OCULAR THERAPEUTIX INC COM 67576A100 420 106,208 SH   DFND 48 106,208 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 1,260 SH   DFND 49 1,260 0 0
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OCWEN FINANCIAL CORP COM 675746309 526 384,129 SH   DFND 48 384,129 0 0
ODONATE THERAPEUTICS INC COM 676079106 641 19,745 SH   DFND 15 13,011 0 6,734
ODONATE THERAPEUTICS INC COM 676079106 979 30,165 SH   DFND 48 30,165 0 0
OFFICE DEPOT INC COM 676220106 21,105 7,702,604 SH   DFND 15 7,114,384 0 588,220
OFFICE DEPOT INC COM 676220106 771 281,388 SH   OTR 22,77 281,388 0 0
OFFICE DEPOT INC COM 676220106 4,760 1,737,388 SH   DFND 22 1,737,388 0 0
OFFICE DEPOT INC COM 676220106 4,044 1,475,740 SH   DFND 48 1,475,740 0 0
OFFICE DEPOT INC COM 676220106 11 3,855 SH   DFND 49 3,855 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 11,747 365,481 SH   DFND 15 314,354 0 51,127
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,015 156,037 SH   DFND 22 156,037 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 10 300 SH   DFND 4 300 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 6,358 197,824 SH   DFND 48 197,824 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 259 8,066 SH   DFND 49 8,066 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 45 1,405 SH   OTR 49 1,343 0 62
OFG BANCORP COM 67103X102 7,534 319,101 SH   DFND 15 264,266 0 54,835
OFG BANCORP COM 67103X102 3,891 164,800 SH   DFND 22 164,800 0 0
OFG BANCORP COM 67103X102 5 210 SH   DFND 4 210 0 0
OFG BANCORP COM 67103X102 3,374 142,902 SH   DFND 48 142,902 0 0
OFG BANCORP COM 67103X102 419 17,744 SH   DFND 49 17,744 0 0
OGE ENERGY CORP COM 670837103 72,403 1,628,134 SH   DFND 15 1,518,780 0 109,354
OGE ENERGY CORP COM 670837103 2,000 44,980 SH   DFND 22,15 44,980 0 0
OGE ENERGY CORP COM 670837103 30,482 685,462 SH   DFND 22 685,462 0 0
OGE ENERGY CORP COM 670837103 63 1,410 SH   DFND 4 1,410 0 0
OGE ENERGY CORP COM 670837103 9 210 SH   OTR 4 0 210 0
OGE ENERGY CORP COM 670837103 37,860 851,361 SH   DFND 48 791,636 0 59,725
OGE ENERGY CORP COM 670837103 387 8,699 SH   OTR 49 7,359 1,340 0
OGE ENERGY CORP COM 670837103 9,516 213,996 SH   DFND 49 213,316 0 680
OHIO VALLEY BANC CORP COM 677719106 397 10,026 SH   DFND 15 6,635 0 3,391
OHIO VALLEY BANC CORP COM 677719106 349 8,807 SH   DFND 48 8,807 0 0
OHIO VALLEY BANC CORP COM 677719106 2 50 SH   DFND 49 50 0 0
O-I GLASS INC COM 67098H104 17,342 1,453,634 SH   DFND 15 1,363,696 0 89,938
O-I GLASS INC COM 67098H104 2,721 228,077 SH   DFND 22 228,077 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 4 100 0 0
O-I GLASS INC COM 67098H104 6,767 567,219 SH   DFND 48 520,839 0 46,380
O-I GLASS INC COM 67098H104 695 58,238 SH   DFND 49 58,082 0 156
O-I GLASS INC COM 67098H104 61 5,077 SH   OTR 49 4,187 0 890
OIL STATES INTERNATIONAL INC COM 678026105 6,456 395,828 SH   DFND 15 332,312 0 63,516
OIL STATES INTERNATIONAL INC COM 678026105 2,518 154,380 SH   OTR 22,96 154,380 0 0
OIL STATES INTERNATIONAL INC COM 678026105 540 33,100 SH   OTR 22,77 33,100 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,232 198,140 SH   DFND 22 198,140 0 0
OIL STATES INTERNATIONAL INC COM 678026105 10 590 SH   DFND 4 590 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,768 169,737 SH   DFND 48 169,737 0 0
OIL STATES INTERNATIONAL INC COM 678026105 456 27,965 SH   DFND 49 27,965 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 36 SH   DFND 59 34 0 2
OIL STATES INTL INC NOTE 678026AH8 446 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,166 32,160 SH   DFND 15 28,186 0 3,974
OIL-DRI CORP OF AMERICA COM 677864100 459 12,673 SH   DFND 48 12,673 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105 21,472 186,118 SH   DFND 15 127,574 0 58,544
OKTA INC CL A 679295105 1,777 15,400 SH   DFND 22 15,400 0 0
OKTA INC CL A 679295105 5 46 SH   DFND 4 46 0 0
OKTA INC CL A 679295105 22,800 197,622 SH   DFND 48 165,849 0 31,773
OKTA INC CL A 679295105 8,458 73,315 SH   DFND 49 73,315 0 0
OKTA INC NOTE 679295AB1 364 150,000 SH   DFND 15 150,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 419 2,207 SH   OTR 15,118 2,207 0 0
OLD DOMINION FREIGHT LINE COM 679580100 36,921 194,548 SH   DFND 15 127,756 0 66,792
OLD DOMINION FREIGHT LINE COM 679580100 1,871 9,857 SH   DFND 22,15 9,857 0 0
OLD DOMINION FREIGHT LINE COM 679580100 7,151 37,679 SH   DFND 22 37,679 0 0
OLD DOMINION FREIGHT LINE COM 679580100 50 263 SH   DFND 4 263 0 0
OLD DOMINION FREIGHT LINE COM 679580100 37,409 197,116 SH   DFND 48 177,687 0 19,429
OLD DOMINION FREIGHT LINE COM 679580100 42 222 SH   OTR 49 222 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,100 26,872 SH   DFND 49 26,872 0 0
OLD DOMINION FREIGHT LINE COM 679580100 124 654 SH   DFND 59 537 0 117
OLD NATIONAL BANCORP COM 680033107 12,708 694,820 SH   OTR 15,66 694,820 0 0
OLD NATIONAL BANCORP COM 680033107 34,759 1,900,421 SH   DFND 15 1,552,426 0 347,995
OLD NATIONAL BANCORP COM 680033107 13,287 726,480 SH   DFND 22 726,480 0 0
OLD NATIONAL BANCORP COM 680033107 33 1,830 SH   DFND 4 1,830 0 0
OLD NATIONAL BANCORP COM 680033107 8,388 458,608 SH   DFND 48 458,608 0 0
OLD NATIONAL BANCORP COM 680033107 1,968 107,624 SH   DFND 49 107,624 0 0
OLD NATIONAL BANCORP COM 680033107 256 13,973 SH   DFND 59 13,950 0 23
OLD REPUBLIC INTL CORP COM 680223104 54,365 2,430,279 SH   DFND 15 2,284,589 0 145,690
OLD REPUBLIC INTL CORP COM 680223104 11,088 495,671 SH   DFND 22 495,671 0 0
OLD REPUBLIC INTL CORP COM 680223104 33 1,490 SH   DFND 4 1,490 0 0
OLD REPUBLIC INTL CORP COM 680223104 24,033 1,074,352 SH   DFND 48 992,500 0 81,852
OLD REPUBLIC INTL CORP COM 680223104 263 11,750 SH   OTR 49 9,650 2,100 0
OLD REPUBLIC INTL CORP COM 680223104 3,477 155,440 SH   DFND 49 155,440 0 0
OLD REPUBLIC INTL CORP COM 680223104 267 11,930 SH   DFND 59 11,468 0 462
OLD SECOND BANCORP INC COM 680277100 1,525 113,235 SH   DFND 15 91,971 0 21,264
OLD SECOND BANCORP INC COM 680277100 1,007 74,793 SH   DFND 48 74,793 0 0
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OLIN CORP COM 680665205 10,575 613,025 SH   DFND 48 565,217 0 47,808
OLIN CORP COM 680665205 1,127 65,308 SH   DFND 49 65,271 0 37
OLIN CORP COM 680665205 11 610 SH   OTR 49 610 0 0
OLIN CORP COM 680665205 258 14,946 SH   DFND 59 13,988 0 958
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20,353 311,643 SH   DFND 15 271,014 0 40,629
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 27,348 418,748 SH   DFND 22 418,748 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,921 29,412 SH   OTR 22,71 29,412 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,330 20,365 SH   OTR 22,104 20,365 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 14 210 SH   DFND 4 210 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3 47 SH   DFND 42 47 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 14,541 222,646 SH   DFND 48 207,578 0 15,068
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 8 130 SH   OTR 49 130 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,033 15,813 SH   DFND 49 15,813 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 6 91 SH   DFND 59 91 0 0
OLYMPIC STEEL INC COM 68162K106 1,225 68,381 SH   DFND 15 57,321 0 11,060
OLYMPIC STEEL INC COM 68162K106 493 27,493 SH   DFND 22 27,493 0 0
OLYMPIC STEEL INC COM 68162K106 425 23,739 SH   DFND 48 23,739 0 0
OLYMPIC STEEL INC COM 68162K106 255 14,225 SH   DFND 49 14,225 0 0
OMEGA FLEX INC COM 682095104 2,244 20,913 SH   DFND 15 20,423 0 490
OMEGA FLEX INC COM 682095104 889 8,286 SH   DFND 48 8,286 0 0
OMEGA FLEX INC COM 682095104 135 1,260 SH   DFND 49 1,260 0 0
OMEGA FLEX INC COM 682095104 38 355 SH   OTR 49 0 0 355
OMEGA HEALTHCARE INVESTORS COM 681936100 277,735 6,558,076 SH   DFND 15 6,447,156 0 110,920
OMEGA HEALTHCARE INVESTORS COM 681936100 15,070 355,848 SH   DFND 22 355,848 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 6,178 145,880 SH   OTR 22,57 145,880 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 50 1,180 SH   DFND 4 1,180 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 4,191 98,970 SH   OTR 48,57 98,970 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 35,417 836,302 SH   DFND 48 773,216 0 63,086
OMEGA HEALTHCARE INVESTORS COM 681936100 3,366 79,473 SH   DFND 49 79,473 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 47 1,120 SH   OTR 49 620 0 500
OMEGA HEALTHCARE INVESTORS COM 681936100 429 10,119 SH   DFND 59 1,874 0 8,245
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OMNICELL INC COM 68213N109 16,997 207,993 SH   DFND 15 189,367 0 18,626
OMNICELL INC COM 68213N109 12,727 155,743 SH   DFND 22 155,743 0 0
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OMNICELL INC COM 68213N109 16 200 SH   DFND 4 200 0 0
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OMNICELL INC COM 68213N109 123 1,500 SH   OTR 49 0 0 1,500
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OMNICELL INC COM 68213N109 14 171 SH   DFND 59 171 0 0
OMNICOM GROUP COM 681919106 3,438 42,430 SH   OTR 15,118 42,430 0 0
OMNICOM GROUP COM 681919106 331,501 4,091,590 SH   DFND 15 3,837,834 0 253,756
OMNICOM GROUP COM 681919106 23,839 294,238 SH   DFND 22 294,238 0 0
OMNICOM GROUP COM 681919106 11,788 145,495 SH   DFND 22,38 145,495 0 0
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OMNICOM GROUP COM 681919106 1,714 21,152 SH   DFND 22,15 21,152 0 0
OMNICOM GROUP COM 681919106 13,496 166,575 SH   DFND 38 166,575 0 0
OMNICOM GROUP COM 681919106 32 390 SH   OTR 4 0 390 0
OMNICOM GROUP COM 681919106 412 5,081 SH   DFND 4 5,041 40 0
OMNICOM GROUP COM 681919106 291,829 3,601,939 SH   DFND 40 2,985,545 0 616,394
OMNICOM GROUP COM 681919106 73 901 SH   DFND 42 901 0 0
OMNICOM GROUP COM 681919106 2,127 26,255 SH   OTR 48,38 26,255 0 0
OMNICOM GROUP COM 681919106 60,028 740,901 SH   DFND 48 675,041 0 65,860
OMNICOM GROUP COM 681919106 2,412 29,776 SH   OTR 49 22,836 5,020 1,920
OMNICOM GROUP COM 681919106 17,449 215,372 SH   DFND 49 209,315 0 6,057
OMNICOM GROUP COM 681919106 454 5,600 SH   DFND 51 5,600 0 0
OMNICOM GROUP COM 681919106 4,482 55,317 SH   DFND 59 53,974 0 1,343
OMNOVA SOLUTIONS INC COM 682129101 690 68,298 SH   DFND 15 40,321 0 27,977
OMNOVA SOLUTIONS INC COM 682129101 1,262 124,813 SH   DFND 48 124,813 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 30 SH   DFND 49 30 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 1,375 SH   OTR 49 1,375 0 0
ON DECK CAPITAL INC COM 682163100 859 207,570 SH   DFND 15 158,357 0 49,213
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ON SEMICONDUCTOR CORP COM 682189105 78,762 3,230,603 SH   DFND 15 2,763,882 0 466,721
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ON SEMICONDUCTOR CORP COM 682189105 1,579 64,779 SH   OTR 22,87 64,779 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,215 993,228 SH   DFND 48 870,574 0 122,654
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ON SEMICONDUCTOR CORP COM 682189105 278 11,422 SH   DFND 59 11,422 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,365 1,000,000 SH   DFND 15 1,000,000 0 0
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ONCOCYTE CORP COM 68235C107 9 3,904 SH   DFND 15 520 0 3,384
ONCOCYTE CORP COM 68235C107 113 50,434 SH   DFND 48 50,434 0 0
ONE GAS INC COM 68235P108 32,487 347,190 SH   DFND 15 291,700 0 55,490
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ONE LIBERTY PROPERTIES INC COM 682406103 2,578 94,806 SH   DFND 15 81,627 0 13,179
ONE LIBERTY PROPERTIES INC COM 682406103 1,178 43,337 SH   DFND 48 43,337 0 0
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OOMA INC COM 683416101 342 25,824 SH   DFND 15 22,714 0 3,110
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ORACLE CORP COM 68389X105 494,655 9,336,636 SH   DFND 15 6,770,579 0 2,566,057
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ORASURE TECHNOLOGIES INC COM 68554V108 2,845 354,243 SH   DFND 15 285,904 0 68,339
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 55 7,836 SH   DFND 15 1,932 0 5,904
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OTONOMY INC COM 68906L105 164 42,703 SH   DFND 48 42,703 0 0
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OWENS & MINOR INC COM 690732102 2,341 452,778 SH   DFND 15 385,329 0 67,449
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PDC ENERGY INC NOTE 69327RAD3 1,217 1,300,000 SH   DFND 15 1,300,000 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 24,591 917,223 SH   DFND 15 782,433 0 134,790
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PROCTER & GAMBLE CO/THE COM 742718109 403,801 3,232,996 SH   DFND 49 3,145,698 18,090 69,208
PROCTER & GAMBLE CO/THE COM 742718109 141,982 1,136,768 SH   OTR 49 458,711 549,874 128,183
PROCTER & GAMBLE CO/THE COM 742718109 7,213 57,753 SH   DFND 59 48,472 0 9,281
PROFIRE ENERGY INC COM 74316X101 77 52,821 SH   DFND 48 52,821 0 0
PROGENICS PHARMACEUTICALS COM 743187106 2,203 432,801 SH   DFND 15 393,898 0 38,903
PROGENICS PHARMACEUTICALS COM 743187106 1,476 289,899 SH   DFND 22 289,899 0 0
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PROGRESSIVE CORP COM 743315103 25,841 356,964 SH   DFND 22 356,964 0 0
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PROGRESSIVE CORP COM 743315103 4,100 56,641 SH   DFND 22,15 56,641 0 0
PROGRESSIVE CORP COM 743315103 17 230 SH   OTR 4 0 230 0
PROGRESSIVE CORP COM 743315103 223 3,087 SH   DFND 4 3,087 0 0
PROGRESSIVE CORP COM 743315103 136,928 1,891,536 SH   DFND 48 1,717,228 0 174,308
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PROGRESSIVE CORP COM 743315103 2,351 32,477 SH   DFND 59 31,010 0 1,467
PROGYNY INC COM 74340E103 151 5,510 SH   DFND 15 689 0 4,821
PROGYNY INC COM 74340E103 633 23,051 SH   DFND 48 23,051 0 0
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PROLOGIS INC COM 74340W103 24,763 277,800 SH   OTR 48,57 277,800 0 0
PROLOGIS INC COM 74340W103 240,017 2,692,585 SH   DFND 48 2,504,988 0 187,597
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PROPETRO HOLDING CORP COM 74347M108 9,444 839,503 SH   DFND 15 787,723 0 51,780
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PROPETRO HOLDING CORP COM 74347M108 172 15,260 SH   DFND 49 15,260 0 0
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PROPHASE LABS INC COM 74345W108 229 116,289 SH   DFND 49 116,289 0 0
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PROS HOLDINGS INC COM 74346Y103 571 9,528 SH   DFND 59 8,895 0 633
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PROSHARES LARGE CAP CORE PLU LARG 74347R248 7,622 98,750 SH   DFND 49 96,300 0 2,450
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 400 5,298 SH   DFND 49 5,298 0 0
PROSHARES ULTRA FTSE CHINA50 ULT 74347X880 343 5,065 SH   DFND 49 5,065 0 0
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PROSHARES ULTRA S&P500 PSHS 74347R107 213 1,412 SH   DFND 15 902 0 510
PROSHARES ULTRA S&P500 PSHS 74347R107 1,186 7,864 SH   DFND 49 1,412 0 6,452
PROSHARES ULTRA SEMICONDUCT PSHS 74347R669 335 5,430 SH   DFND 49 5,430 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 515 5,950 SH   DFND 49 5,950 0 0
PROSHARES ULTRASHORT QQQ ULTS 74347B243 329 14,003 SH   DFND 59 12,874 0 1,129
PROSHARES ULTRASHORT S&P500 ULTR 74347B383 36 1,455 SH   DFND 49 1,455 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383 858 34,528 SH   DFND 59 31,798 0 2,730
PROSIGHT GLOBAL INC COM 74349J103 153 9,478 SH   DFND 15 5,217 0 4,261
PROSIGHT GLOBAL INC COM 74349J103 425 26,328 SH   DFND 48 26,328 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,013 1,000,000 SH   DFND 15 1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 101 100,000 SH   DFND 49 100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 43,461 604,548 SH   DFND 15 556,031 0 48,517
PROSPERITY BANCSHARES INC COM 743606105 10,067 140,031 SH   DFND 22 140,031 0 0
PROSPERITY BANCSHARES INC COM 743606105 41 567 SH   DFND 4 567 0 0
PROSPERITY BANCSHARES INC COM 743606105 25,815 359,089 SH   DFND 48 332,047 0 27,042
PROSPERITY BANCSHARES INC COM 743606105 1,282 17,839 SH   DFND 49 17,839 0 0
PROSPERITY BANCSHARES INC COM 743606105 51 713 SH   OTR 49 260 453 0
PROSPERITY BANCSHARES INC COM 743606105 6,801 94,601 SH   DFND 59 89,245 0 5,356
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   DFND 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 255 36,220 SH   DFND 15 29,220 0 7,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 334 47,362 SH   DFND 48 47,362 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 993 61,718 SH   DFND 15 51,612 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203 388 24,119 SH   DFND 48 24,119 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 4 225 SH   DFND 49 225 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 23 1,410 SH   OTR 49 1,410 0 0
PROTHENA CORP PLC SHS G72800108 2,716 171,599 SH   DFND 15 127,265 0 44,334
PROTHENA CORP PLC SHS G72800108 992 62,660 SH   DFND 22 62,660 0 0
PROTHENA CORP PLC SHS G72800108 1,619 102,252 SH   DFND 48 102,252 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 12,941 127,430 SH   DFND 15 114,928 0 12,502
PROTO LABS INC COM 743713109 9,574 94,274 SH   DFND 22 94,274 0 0
PROTO LABS INC COM 743713109 1,640 16,147 SH   OTR 22,71 16,147 0 0
PROTO LABS INC COM 743713109 23 224 SH   DFND 4 224 0 0
PROTO LABS INC COM 743713109 7,661 75,442 SH   DFND 48 75,442 0 0
PROTO LABS INC COM 743713109 53 525 SH   OTR 49 0 0 525
PROTO LABS INC COM 743713109 628 6,181 SH   DFND 49 6,181 0 0
PROTO LABS INC COM 743713109 709 6,983 SH   DFND 59 6,503 0 480
PROVENTION BIO INC COM 74374N102 335 22,506 SH   DFND 48 22,506 0 0
PROVENTION BIO INC COM 74374N102 373 25,000 SH   DFND 49 25,000 0 0
PROVIDENCE SERVICE CORP COM 743815102 3,577 60,441 SH   DFND 15 54,138 0 6,303
PROVIDENCE SERVICE CORP COM 743815102 2,202 37,207 SH   DFND 22 37,207 0 0
PROVIDENCE SERVICE CORP COM 743815102 7 120 SH   DFND 4 120 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,954 33,018 SH   DFND 48 33,018 0 0
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PROVIDENT BANCORP INC COM 74383L105 104 8,339 SH   DFND 15 2,089 0 6,250
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PROVIDENT FINANCIAL HLDGS COM 743868101 760 34,722 SH   DFND 15 30,251 0 4,471
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PROVIDENT FINANCIAL SERVICES COM 74386T105 14,428 585,324 SH   DFND 15 521,452 0 63,872
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PRUDENTIAL FINANCIAL INC COM 744320102 1,359 14,502 SH   OTR 15,118 14,502 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 129,201 1,378,296 SH   DFND 15 889,781 0 488,515
PRUDENTIAL FINANCIAL INC COM 744320102 3,639 38,820 SH   DFND 22,15 38,820 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 10,668 113,800 SH   DFND 49 113,514 0 286
PRUDENTIAL FINANCIAL INC COM 744320102 424 4,525 SH   OTR 49 1,446 3,079 0
PRUDENTIAL FINANCIAL INC COM 744320102 43 461 SH   DFND 59 191 0 270
PRUDENTIAL PLC-ADR ADR 74435K204 2 60 SH   OTR 4 60 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 33 860 SH   DFND 4 860 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,402 115,567 SH   DFND 42 115,567 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,109 81,612 SH   DFND 49 80,302 0 1,310
PRUDENTIAL PLC-ADR ADR 74435K204 179 4,697 SH   OTR 49 3,106 945 646
PRUDENTIAL PLC-ADR ADR 74435K204 5,923 155,498 SH   DFND 59 150,185 0 5,313
PS BUSINESS PARKS INC/CA COM 69360J107 18,809 114,085 SH   DFND 15 104,648 0 9,437
PS BUSINESS PARKS INC/CA COM 69360J107 1,333 8,085 SH   DFND 22,15 8,085 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 6,388 38,744 SH   DFND 22 38,744 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 10 58 SH   DFND 4 58 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 19,722 119,622 SH   DFND 48 119,622 0 0
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PTC INC COM 69370C100 34,718 463,583 SH   DFND 15 405,212 0 58,371
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PTC INC COM 69370C100 51 685 SH   DFND 4 685 0 0
PTC INC COM 69370C100 30,609 408,719 SH   DFND 48 376,530 0 32,189
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PTC INC COM 69370C100 2,934 39,172 SH   DFND 49 39,172 0 0
PTC INC COM 69370C100 89 1,187 SH   DFND 59 907 0 280
PTC THERAPEUTICS INC COM 69366J200 5,803 120,811 SH   DFND 15 94,982 0 25,829
PTC THERAPEUTICS INC COM 69366J200 1,436 29,897 SH   DFND 22 29,897 0 0
PTC THERAPEUTICS INC COM 69366J200 7,958 165,697 SH   DFND 48 165,697 0 0
PTC THERAPEUTICS INC COM 69366J200 130 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC NOTE 69366JAB7 693 600,000 SH   DFND 15 600,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,077 18,237 SH   OTR 15,118 18,237 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 100,732 1,705,875 SH   DFND 15 1,174,881 0 530,994
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,863 48,479 SH   DFND 22,15 48,479 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 21,732 368,034 SH   DFND 22 368,034 0 0
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 86,547 1,465,656 SH   DFND 48 1,316,447 0 149,209
PUBLIC SERVICE ENTERPRISE GP COM 744573106 790 13,371 SH   OTR 49 7,130 6,160 81
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,663 112,833 SH   DFND 49 111,738 0 1,095
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,776 30,080 SH   DFND 59 27,458 0 2,622
PUBLIC STORAGE COM 74460D109 1,136 5,335 SH   OTR 15,118 5,335 0 0
PUBLIC STORAGE COM 74460D109 114,484 537,585 SH   DFND 15 358,271 0 179,314
PUBLIC STORAGE COM 74460D109 6,871 32,266 SH   OTR 22,57 32,266 0 0
PUBLIC STORAGE COM 74460D109 3,085 14,486 SH   DFND 22,15 14,486 0 0
PUBLIC STORAGE COM 74460D109 7,601 35,693 SH   DFND 22 35,693 0 0
PUBLIC STORAGE COM 74460D109 10 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109 75 351 SH   DFND 4 351 0 0
PUBLIC STORAGE COM 74460D109 5,728 26,899 SH   OTR 48,57 26,899 0 0
PUBLIC STORAGE COM 74460D109 142,520 669,232 SH   DFND 48 624,287 0 44,945
PUBLIC STORAGE COM 74460D109 289 1,359 SH   OTR 49 1,222 133 4
PUBLIC STORAGE COM 74460D109 10,028 47,087 SH   DFND 49 46,900 0 187
PUBLIC STORAGE COM 74460D109 575 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109 1 5 SH   DFND 59 5 0 0
PULSE BIOSCIENCES INC COM 74587B101 66 4,886 SH   DFND 15 2,851 0 2,035
PULSE BIOSCIENCES INC COM 74587B101 358 26,694 SH   DFND 48 26,694 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 125 SH   DFND 49 125 0 0
PULTEGROUP INC COM 745867101 136,170 3,509,530 SH   DFND 15 3,236,786 0 272,744
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PULTEGROUP INC COM 745867101 19,064 491,336 SH   DFND 40 491,336 0 0
PULTEGROUP INC COM 745867101 36,395 938,003 SH   DFND 48 862,183 0 75,820
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PULTEGROUP INC COM 745867101 269 6,932 SH   DFND 59 6,932 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 484 55,346 SH   DFND 15 33,266 0 22,080
PUMA BIOTECHNOLOGY INC COM 74587V107 259 29,575 SH   OTR 22,87 29,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 772 88,201 SH   DFND 48 88,201 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 335 SH   DFND 49 335 0 0
PURE CYCLE CORP COM 746228303 148 11,734 SH   DFND 15 8,609 0 3,125
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PURE CYCLE CORP COM 746228303 2 175 SH   DFND 49 175 0 0
PURE STORAGE INC NOTE 74624MAB8 1,394 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 5,837 341,146 SH   DFND 15 213,065 0 128,081
PURE STORAGE INC - CLASS A CL A 74624M102 6,914 404,071 SH   DFND 48 335,143 0 68,928
PURE STORAGE INC - CLASS A CL A 74624M102 1,934 113,030 SH   DFND 49 113,030 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 519 30,307 SH   DFND 59 30,253 0 54
PURPLE INNOVATION INC COM 74640Y106 35 4,042 SH   DFND 15 810 0 3,232
PURPLE INNOVATION INC COM 74640Y106 65 7,511 SH   DFND 48 7,511 0 0
PURPLE INNOVATION INC COM 74640Y106 6 655 SH   DFND 49 655 0 0
PVH CORP COM 693656100 277 2,631 SH   OTR 15,118 2,631 0 0
PVH CORP COM 693656100 99,383 945,158 SH   DFND 15 834,801 0 110,357
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PVH CORP COM 693656100 13 128 SH   DFND 4 128 0 0
PVH CORP COM 693656100 27,943 265,745 SH   DFND 48 243,819 0 21,926
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PVH CORP COM 693656100 207 1,967 SH   DFND 59 1,965 0 2
PYXUS INTERNATIONAL INC COM 74737V106 74 8,329 SH   DFND 15 2,132 0 6,197
PYXUS INTERNATIONAL INC COM 74737V106 164 18,396 SH   DFND 48 18,396 0 0
PYXUS INTERNATIONAL INC COM 74737V106 4 395 SH   DFND 49 395 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 387 44,938 SH   DFND 15 42,220 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 390 45,192 SH   DFND 48 45,192 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
Q2 HOLDINGS INC COM 74736L109 4,415 54,447 SH   DFND 15 35,305 0 19,142
Q2 HOLDINGS INC COM 74736L109 1,824 22,496 SH   OTR 22,71 22,496 0 0
Q2 HOLDINGS INC COM 74736L109 9,675 119,331 SH   DFND 48 119,331 0 0
Q2 HOLDINGS INC COM 74736L109 147 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 5 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC NOTE 74736LAB5 303 200,000 SH   DFND 15 200,000 0 0
QAD INC-A CL A 74727D306 1,643 32,265 SH   DFND 15 23,695 0 8,570
QAD INC-A CL A 74727D306 1,427 28,025 SH   DFND 48 28,025 0 0
QAD INC-A CL A 74727D306 45 875 SH   DFND 49 875 0 0
QCR HOLDINGS INC COM 74727A104 2,045 46,634 SH   DFND 15 31,651 0 14,983
QCR HOLDINGS INC COM 74727A104 1,565 35,687 SH   DFND 48 35,687 0 0
QEP RESOURCES INC COM 74733V100 11,025 2,450,037 SH   DFND 15 2,193,563 0 256,474
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QEP RESOURCES INC COM 74733V100 375 83,250 SH   OTR 22,83 83,250 0 0
QEP RESOURCES INC COM 74733V100 2,690 597,843 SH   DFND 48 597,843 0 0
QEP RESOURCES INC COM 74733V100 4 790 SH   OTR 49 0 0 790
QEP RESOURCES INC COM 74733V100 264 58,597 SH   DFND 49 58,597 0 0
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QIAGEN N.V. SHS N72482123 1,344 39,764 SH   DFND 22 39,764 0 0
QIAGEN N.V. SHS N72482123 3 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123 22,526 666,443 SH   DFND 48 600,337 0 66,106
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QORVO INC COM 74736K101 485 4,174 SH   OTR 15,118 4,174 0 0
QORVO INC COM 74736K101 43,008 370,024 SH   DFND 15 246,739 0 123,285
QORVO INC COM 74736K101 5,770 49,641 SH   DFND 22 49,641 0 0
QORVO INC COM 74736K101 1,266 10,895 SH   DFND 22,15 10,895 0 0
QORVO INC COM 74736K101 5,996 51,585 SH   OTR 22,80 51,585 0 0
QORVO INC COM 74736K101 36 310 SH   DFND 4 310 0 0
QORVO INC COM 74736K101 57,956 498,632 SH   DFND 48 462,949 0 35,683
QORVO INC COM 74736K101 1,623 13,965 SH   DFND 49 13,965 0 0
QORVO INC COM 74736K101 37 316 SH   OTR 49 297 19 0
QORVO INC COM 74736K101 596 5,127 SH   DFND 59 3,505 0 1,622
QTS REALTY TRUST INC-CL A COM 74736A103 7,575 139,573 SH   DFND 15 113,147 0 26,426
QTS REALTY TRUST INC-CL A COM 74736A103 2,465 45,421 SH   OTR 22,96 45,421 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,431 26,365 SH   OTR 22,104 26,365 0 0
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RED ROBIN GOURMET BURGERS COM 75689M101 1,312 39,740 SH   DFND 48 39,740 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 161 4,875 SH   DFND 49 4,875 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 3 95 SH   OTR 49 0 0 95
RED ROCK RESORTS INC-CLASS A CL A 75700L108 6,786 283,331 SH   DFND 15 253,207 0 30,124
RED ROCK RESORTS INC-CLASS A CL A 75700L108 4,583 191,349 SH   DFND 48 191,349 0 0
REDFIN CORP COM 75737F108 13,543 640,633 SH   DFND 15 500,772 0 139,861
REDFIN CORP COM 75737F108 18,213 861,561 SH   DFND 22 861,561 0 0
REDFIN CORP COM 75737F108 8,702 411,631 SH   DFND 48 411,631 0 0
REDFIN CORP COM 75737F108 622 29,419 SH   DFND 49 29,419 0 0
REDFIN CORP COM 75737F108 194 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108 0 1 SH   DFND 59 1 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 206 34,000 SH   DFND 49 34,000 0 0
REDWOOD TRUST INC COM 758075402 10,659 644,453 SH   DFND 15 527,331 0 117,122
REDWOOD TRUST INC COM 758075402 6,026 364,357 SH   DFND 22 364,357 0 0
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REGENCY CENTERS CORP COM 758849103 372 5,893 SH   OTR 15,118 5,893 0 0
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REGENCY CENTERS CORP COM 758849103 5,201 82,436 SH   OTR 22,80 82,436 0 0
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REGENCY CENTERS CORP COM 758849103 27 424 SH   DFND 4 424 0 0
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REGENCY CENTERS CORP COM 758849103 52,841 837,548 SH   DFND 48 788,431 0 49,117
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REGENERON PHARMACEUTICALS COM 75886F107 2,862 7,621 SH   DFND 22,15 7,621 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 93,637 249,379 SH   DFND 48 224,962 0 24,417
REGENERON PHARMACEUTICALS COM 75886F107 6,682 17,797 SH   DFND 49 17,764 0 33
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REGIS CORP COM 758932107 4 225 SH   DFND 4 225 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102 3,548 29,627 SH   DFND 49 29,591 0 36
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RELX PLC - SPON ADR SPON 759530108 78 3,100 SH   DFND 4 3,100 0 0
RELX PLC - SPON ADR SPON 759530108 6 240 SH   OTR 4 240 0 0
RELX PLC - SPON ADR SPON 759530108 17,264 683,188 SH   DFND 42 683,188 0 0
RELX PLC - SPON ADR SPON 759530108 7,956 314,825 SH   DFND 49 312,335 0 2,490
RELX PLC - SPON ADR SPON 759530108 241 9,532 SH   OTR 49 5,944 3,151 437
RELX PLC - SPON ADR SPON 759530108 4,853 192,044 SH   DFND 59 185,945 0 6,099
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RENEWABLE ENERGY GROUP I NOTE 75972AAC7 896 350,000 SH   DFND 15 350,000 0 0
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REPUBLIC BANCORP INC-CLASS A CL A 760281204 3,027 64,683 SH   DFND 15 56,236 0 8,447
REPUBLIC BANCORP INC-CLASS A CL A 760281204 1,216 25,989 SH   DFND 48 25,989 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 336 80,497 SH   DFND 15 31,403 0 49,094
REPUBLIC FIRST BANCORP INC COM 760416107 706 168,832 SH   DFND 48 168,832 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 625 52,400 SH   DFND 49 51,404 0 996
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ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 55 1,315 SH   DFND 49 1,315 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 920 40,440 SH   DFND 15 28,700 0 11,740
ROCKET PHARMACEUTICALS INC COM 77313F106 1,778 78,109 SH   DFND 48 78,109 0 0
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ROCKWELL AUTOMATION INC COM 773903109 77,028 380,067 SH   DFND 48 344,777 0 35,290
ROCKWELL AUTOMATION INC COM 773903109 24,153 119,176 SH   DFND 49 119,133 0 43
ROCKWELL AUTOMATION INC COM 773903109 3,116 15,377 SH   OTR 49 1,784 13,577 16
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ROSEHILL RESOURCES INC CL A 777385105 4 2,842 SH   DFND 15 1,187 0 1,655
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ROVI CORP NOTE 779376AD4 2,488 2,500,000 SH   DFND 15 2,500,000 0 0
ROYAL BANK OF CANADA COM 780087102 85,637 1,081,271 SH   DFND 15 1,011,150 0 70,121
ROYAL BANK OF CANADA COM 780087102 59,768 754,647 SH   DFND 48 754,647 0 0
ROYAL BANK OF CANADA COM 780087102 59 750 SH   OTR 49 750 0 0
ROYAL BANK OF CANADA COM 780087102 3,138 39,621 SH   DFND 49 39,621 0 0
ROYAL BANK OF CANADA COM 780087102 1,921 24,255 SH   OTR 0 0 24,255
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 3 540 SH   OTR 4 540 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 43 6,635 SH   DFND 4 6,635 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 8,347 1,296,050 SH   DFND 42 1,296,050 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 473 73,400 SH   DFND 48 73,400 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 110 17,060 SH   OTR 49 9,560 7,500 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 4,425 687,035 SH   DFND 49 677,395 0 9,640
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 401 62,207 SH   DFND 59 60,998 0 1,209
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,299 496,582 SH   DFND 15 317,240 0 179,342
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,224 16,660 SH   DFND 22,15 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,749 43,060 SH   DFND 22 43,060 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 515 SH   DFND 4 515 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,561 536,000 SH   DFND 48 484,859 0 51,141
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 243 SH   OTR 49 187 56 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 516 3,861 SH   DFND 59 3,791 0 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96 720 SH   DFND 720 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 83 1,400 SH   DFND 4 1,400 0 0
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ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 8,056 136,584 SH   DFND 59 131,853 0 4,731
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 8 130 SH   OTR 4 130 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 299 4,985 SH   DFND 4 4,965 20 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 14,538 242,429 SH   DFND 42 242,429 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 13 215 SH   DFND 48 215 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 19,708 328,634 SH   DFND 49 327,159 0 1,475
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ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 8,147 135,852 SH   DFND 59 67,888 0 67,964
ROYAL GOLD INC COM 780287108 39,907 326,441 SH   DFND 15 292,031 0 34,410
ROYAL GOLD INC COM 780287108 13,046 106,715 SH   DFND 22 106,715 0 0
ROYAL GOLD INC COM 780287108 58 477 SH   DFND 4 477 0 0
ROYAL GOLD INC COM 780287108 30,786 251,832 SH   DFND 48 232,134 0 19,698
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ROYAL GOLD INC COM 780287108 59 480 SH   OTR 49 441 0 39
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RPC INC COM 749660106 1,896 361,788 SH   DFND 15 300,019 0 61,769
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RPC INC COM 749660106 780 148,946 SH   DFND 48 148,946 0 0
RPC INC COM 749660106 232 44,301 SH   DFND 49 44,301 0 0
RPM INTERNATIONAL INC COM 749685103 61,653 803,198 SH   DFND 15 731,531 0 71,667
RPM INTERNATIONAL INC COM 749685103 14,771 192,431 SH   DFND 22 192,431 0 0
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RR DONNELLEY & SONS CO COM 257867200 3,642 922,123 SH   DFND 15 846,327 0 75,796
RR DONNELLEY & SONS CO COM 257867200 928 234,951 SH   DFND 22 234,951 0 0
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RTI SURGICAL HDS INC COM 74975N105 206 75,335 SH   DFND 15 10,170 0 65,165
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RUBICON PROJECT INC/THE COM 78112V102 540 66,164 SH   DFND 15 31,626 0 34,538
RUBICON PROJECT INC/THE COM 78112V102 1,164 142,634 SH   DFND 48 142,634 0 0
RUBICON PROJECT INC/THE COM 78112V102 45 5,550 SH   DFND 49 5,550 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 441 46,439 SH   DFND 15 32,330 0 14,109
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RUSH ENTERPRISES INC - CL B CL B 781846308 756 16,547 SH   DFND 15 13,139 0 3,408
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RUTH'S HOSPITALITY GROUP INC COM 783332109 5,053 232,151 SH   OTR 15,66 232,151 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 9,068 416,627 SH   DFND 15 346,771 0 69,856
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,174 145,844 SH   DFND 22 145,844 0 0
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RUTH'S HOSPITALITY GROUP INC COM 783332109 348 15,976 SH   DFND 49 15,976 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 618 7,050 SH   DFND 15 7,050 0 0
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RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 41 466 SH   DFND 4 466 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1,758 20,062 SH   DFND 40 20,062 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 5,119 58,432 SH   DFND 42 58,432 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 197 2,247 SH   OTR 49 1,382 634 231
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 4,330 49,428 SH   DFND 49 49,288 0 140
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2,348 26,803 SH   DFND 59 25,638 0 1,165
RYDER SYSTEM INC COM 783549108 29,006 534,078 SH   DFND 15 509,700 0 24,378
RYDER SYSTEM INC COM 783549108 4,314 79,428 SH   DFND 22 79,428 0 0
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RYDER SYSTEM INC COM 783549108 13,988 257,554 SH   DFND 48 240,781 0 16,773
RYDER SYSTEM INC COM 783549108 1,116 20,543 SH   DFND 49 20,517 0 26
RYDER SYSTEM INC COM 783549108 12 220 SH   OTR 49 180 0 40
RYDER SYSTEM INC COM 783549108 80 1,481 SH   DFND 59 1,481 0 0
RYERSON HOLDING CORP COM 783754104 1,716 145,069 SH   DFND 15 141,082 0 3,987
RYERSON HOLDING CORP COM 783754104 532 44,960 SH   DFND 48 44,960 0 0
RYERSON HOLDING CORP COM 783754104 3 280 SH   DFND 49 280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 19,181 221,340 SH   DFND 15 199,785 0 21,555
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S&P GLOBAL INC COM 78409V104 218,330 799,597 SH   DFND 48 724,825 0 74,772
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S&P GLOBAL INC COM 78409V104 137,349 503,016 SH   DFND 49 491,928 236 10,852
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SABRA HEALTH CARE REIT INC COM 78573L106 77,897 3,650,261 SH   DFND 15 3,449,059 0 201,202
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SEACOAST BANKING CORP/FL COM 811707801 743 24,298 SH   OTR 22,86 24,298 0 0
SEACOAST BANKING CORP/FL COM 811707801 7,287 238,386 SH   DFND 22 238,386 0 0
SEACOAST BANKING CORP/FL COM 811707801 21 700 SH   DFND 4 700 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,252 139,081 SH   DFND 48 139,081 0 0
SEACOAST BANKING CORP/FL COM 811707801 253 8,275 SH   DFND 49 8,275 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 1,184 1,200,000 SH   DFND 15 1,200,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,547 105,366 SH   DFND 15 84,783 0 20,583
SEACOR HOLDINGS INC COM 811904101 2,408 55,797 SH   DFND 22 55,797 0 0
SEACOR HOLDINGS INC COM 811904101 346 8,010 SH   OTR 22,83 8,010 0 0
SEACOR HOLDINGS INC COM 811904101 1,994 46,204 SH   DFND 48 46,204 0 0
SEACOR HOLDINGS INC COM 811904101 118 2,738 SH   DFND 49 2,738 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 384 27,870 SH   DFND 15 5,866 0 22,004
SEACOR MARINE HOLDINGS INC COM 78413P101 659 47,816 SH   DFND 48 47,816 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 17 1,200 SH   DFND 49 1,200 0 0
SEADRILL LTD COM G7998G106 313 123,165 SH   DFND 15 79,885 0 43,280
SEADRILL LTD COM G7998G106 270 106,474 SH   DFND 48 106,474 0 0
SEADRILL LTD COM G7998G106 0 22 SH   DFND 49 22 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 500 8,407 SH   OTR 15,118 8,407 0 0
SEAGATE TECHNOLOGY SHS G7945M107 87,038 1,462,816 SH   DFND 15 1,336,607 0 126,209
SEAGATE TECHNOLOGY SHS G7945M107 1,400 23,527 SH   DFND 22,15 23,527 0 0
SEAGATE TECHNOLOGY SHS G7945M107 20,762 348,946 SH   DFND 22 348,946 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2 40 SH   OTR 4 40 0 0
SEAGATE TECHNOLOGY SHS G7945M107 236 3,960 SH   DFND 4 3,930 30 0
SEAGATE TECHNOLOGY SHS G7945M107 33,313 559,887 SH   DFND 48 559,887 0 0
SEAGATE TECHNOLOGY SHS G7945M107 685 11,515 SH   OTR 49 6,440 5,075 0
SEAGATE TECHNOLOGY SHS G7945M107 14,052 236,168 SH   DFND 49 234,153 0 2,015
SEAGATE TECHNOLOGY SHS G7945M107 2,802 47,088 SH   DFND 59 14,054 0 33,034
SEALED AIR CORP COM 81211K100 218 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100 28,405 713,145 SH   DFND 15 552,933 0 160,212
SEALED AIR CORP COM 81211K100 578 14,502 SH   DFND 22,15 14,502 0 0
SEALED AIR CORP COM 81211K100 7,268 182,486 SH   DFND 22 182,486 0 0
SEALED AIR CORP COM 81211K100 9 215 SH   DFND 4 215 0 0
SEALED AIR CORP COM 81211K100 21,263 533,839 SH   DFND 48 487,988 0 45,851
SEALED AIR CORP COM 81211K100 1,807 45,357 SH   DFND 49 45,307 0 50
SEALED AIR CORP COM 81211K100 39 985 SH   OTR 49 865 120 0
SEALED AIR CORP COM 81211K100 465 11,677 SH   DFND 59 11,658 0 19
SEASPAN CORP SHS Y75638109 7,365 518,284 SH   DFND 22 518,284 0 0
SEASPAN CORP SHS Y75638109 655 46,127 SH   DFND 22,15 46,127 0 0
SEASPAN CORP SHS Y75638109 24 1,707 SH   DFND 48 1,707 0 0
SEASPINE HOLDINGS CORP COM 81255T108 164 13,673 SH   DFND 15 1,941 0 11,732
SEASPINE HOLDINGS CORP COM 81255T108 447 37,187 SH   DFND 48 37,187 0 0
SEATTLE GENETICS INC COM 812578102 34,005 297,615 SH   DFND 15 233,387 0 64,228
SEATTLE GENETICS INC COM 812578102 780 6,830 SH   DFND 22 6,830 0 0
SEATTLE GENETICS INC COM 812578102 2 14 SH   DFND 4 14 0 0
SEATTLE GENETICS INC COM 812578102 24,831 217,317 SH   DFND 48 182,901 0 34,416
SEATTLE GENETICS INC COM 812578102 63 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102 656 5,744 SH   DFND 49 5,744 0 0
SEATTLE GENETICS INC COM 812578102 800 7,001 SH   DFND 59 6,884 0 117
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,152 130,946 SH   DFND 15 107,820 0 23,126
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,316 41,500 SH   OTR 22,77 41,500 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,418 44,720 SH   OTR 22,83 44,720 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,084 128,807 SH   DFND 48 128,807 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9 281 SH   DFND 49 281 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 92 2,910 SH   OTR 0 0 2,910
SECOND SIGHT MEDICAL-CW22 W E 81362J118 2 10,700 SH   DFND 48 10,700 0 0
SECUREWORKS CORP - A CL A 81374A105 173 10,367 SH   DFND 15 4,476 0 5,891
SECUREWORKS CORP - A CL A 81374A105 431 25,851 SH   DFND 48 25,851 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 96 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 49,483 755,691 SH   DFND 15 683,767 0 71,924
SEI INVESTMENTS COMPANY COM 784117103 17,498 267,222 SH   DFND 22 267,222 0 0
SEI INVESTMENTS COMPANY COM 784117103 736 11,240 SH   DFND 22,15 11,240 0 0
SEI INVESTMENTS COMPANY COM 784117103 70 1,076 SH   DFND 4 1,076 0 0
SEI INVESTMENTS COMPANY COM 784117103 32,382 494,535 SH   DFND 48 456,333 0 38,202
SEI INVESTMENTS COMPANY COM 784117103 83 1,270 SH   OTR 49 1,270 0 0
SEI INVESTMENTS COMPANY COM 784117103 7,783 118,859 SH   DFND 49 118,816 0 43
SEI INVESTMENTS COMPANY COM 784117103 23 349 SH   DFND 59 227 0 122
SELECT BANCORP INC COM 81617L108 184 14,920 SH   DFND 15 1,939 0 12,981
SELECT BANCORP INC COM 81617L108 476 38,672 SH   DFND 48 38,672 0 0
SELECT BANCORP INC COM 81617L108 1,622 131,896 SH   DFND 49 131,896 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,232 240,520 SH   DFND 15 175,810 0 64,710
SELECT ENERGY SERVICES INC-A CL A 81617J301 915 98,550 SH   OTR 22,83 98,550 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 9,636 1,038,398 SH   DFND 22 1,038,398 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,577 277,687 SH   DFND 48 277,687 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 166 18,451 SH   DFND 15 6,118 0 12,333
SELECT INTERIOR CONCEPTS-A CL A 816120307 415 46,112 SH   DFND 48 46,112 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 15,368 658,421 SH   DFND 15 610,220 0 48,201
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,055 345,133 SH   DFND 22 345,133 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,000 42,852 SH   OTR 22,69 42,852 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6 250 SH   DFND 4 250 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,117 304,906 SH   DFND 48 304,906 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 498 21,329 SH   DFND 49 21,329 0 0
SELECTIVE INSURANCE GROUP COM 816300107 28,889 443,150 SH   DFND 15 365,564 0 77,586
SELECTIVE INSURANCE GROUP COM 816300107 8,798 134,962 SH   OTR 15,66 134,962 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,975 122,334 SH   DFND 22 122,334 0 0
SELECTIVE INSURANCE GROUP COM 816300107 14 220 SH   DFND 4 220 0 0
SELECTIVE INSURANCE GROUP COM 816300107 17,886 274,370 SH   DFND 48 274,370 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,278 19,610 SH   DFND 49 19,610 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5 81 SH   DFND 59 0 0 81
SEMPRA ENERGY COM 816851109 126,940 838,000 SH   DFND 15 541,716 0 296,284
SEMPRA ENERGY COM 816851109 1,537 10,149 SH   OTR 15,118 10,149 0 0
SEMPRA ENERGY COM 816851109 4,138 27,318 SH   DFND 22,15 27,318 0 0
SEMPRA ENERGY COM 816851109 12,121 80,015 SH   DFND 22 80,015 0 0
SEMPRA ENERGY COM 816851109 87 574 SH   OTR 4 34 540 0
SEMPRA ENERGY COM 816851109 601 3,969 SH   DFND 4 3,949 20 0
SEMPRA ENERGY COM 816851109 142,600 941,378 SH   DFND 48 857,508 0 83,870
SEMPRA ENERGY COM 816851109 52,178 344,457 SH   DFND 49 335,446 0 9,011
SEMPRA ENERGY COM 816851109 9,480 62,582 SH   OTR 49 23,723 37,798 1,061
SEMPRA ENERGY COM 816851109 603 3,979 SH   DFND 59 3,162 0 817
SEMTECH CORP COM 816850101 12,822 242,377 SH   OTR 15,66 242,377 0 0
SEMTECH CORP COM 816850101 89,387 1,689,742 SH   DFND 15 1,577,401 0 112,341
SEMTECH CORP COM 816850101 3,006 56,815 SH   OTR 22,96 56,815 0 0
SEMTECH CORP COM 816850101 502 9,490 SH   DFND 22,15 9,490 0 0
SEMTECH CORP COM 816850101 1,440 27,215 SH   OTR 22,104 27,215 0 0
SEMTECH CORP COM 816850101 32,256 609,756 SH   DFND 22 609,756 0 0
SEMTECH CORP COM 816850101 3,960 74,857 SH   OTR 22,87 74,857 0 0
SEMTECH CORP COM 816850101 7 125 SH   DFND 4 125 0 0
SEMTECH CORP COM 816850101 4 67 SH   DFND 42 67 0 0
SEMTECH CORP COM 816850101 18,142 342,941 SH   DFND 48 342,941 0 0
SEMTECH CORP COM 816850101 1,535 29,008 SH   DFND 49 29,008 0 0
SEMTECH CORP COM 816850101 500 9,448 SH   OTR 49 200 0 9,248
SEMTECH CORP COM 816850101 13 241 SH   DFND 59 208 0 33
SENECA FOODS CORP - CL A CL A 817070501 1,218 29,871 SH   DFND 15 24,801 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 890 21,814 SH   DFND 22 21,814 0 0
SENECA FOODS CORP - CL A CL A 817070501 724 17,744 SH   DFND 48 17,744 0 0
SENECA FOODS CORP - CL A CL A 817070501 87 2,135 SH   DFND 49 2,135 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 29,980 3,552,099 SH   DFND 15 3,296,517 0 255,582
SENIOR HOUSING PROP TRUST SH B 81721M109 11,614 1,376,120 SH   DFND 48 1,376,120 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2,175 257,750 SH   OTR 48,57 257,750 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 208 24,664 SH   DFND 49 24,664 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 12,230 227,025 SH   DFND 15 136,023 0 91,002
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5 86 SH   DFND 4 86 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15,847 294,173 SH   DFND 48 246,257 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 56 1,045 SH   DFND 49 1,045 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 115 2,140 SH   OTR 49 0 2,140 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 305 5,671 SH   DFND 59 5,549 0 122
SENSEONICS HOLDINGS INC COM 81727U105 52 56,566 SH   DFND 15 32,926 0 23,640
SENSEONICS HOLDINGS INC COM 81727U105 275 299,853 SH   DFND 48 299,853 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,256 336,752 SH   DFND 15 304,545 0 32,207
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,341 20,287 SH   OTR 22,71 20,287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 812 12,280 SH   DFND 22,15 12,280 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,628 145,685 SH   DFND 22 145,685 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 90 SH   DFND 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,185 199,500 SH   DFND 48 199,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,451 21,962 SH   DFND 49 21,962 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 120 SH   OTR 49 120 0 0
SERES THERAPEUTICS INC COM 81750R102 56 16,220 SH   DFND 15 8,517 0 7,703
SERES THERAPEUTICS INC COM 81750R102 331 95,951 SH   DFND 48 95,951 0 0
SERES THERAPEUTICS INC COM 81750R102 0 75 SH   DFND 49 75 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 6,646 165,824 SH   DFND 15 94,389 0 71,435
SERITAGE GROWTH PROP- A REIT CL A 81752R100 6,466 161,317 SH   OTR 15,66 161,317 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,668 41,609 SH   DFND 22 41,609 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,940 123,245 SH   DFND 48 123,245 0 0
SERVICE CORP INTERNATIONAL COM 817565104 51,536 1,119,626 SH   DFND 15 1,031,293 0 88,333
SERVICE CORP INTERNATIONAL COM 817565104 17,863 388,066 SH   DFND 22 388,066 0 0
SERVICE CORP INTERNATIONAL COM 817565104 44 960 SH   DFND 4 960 0 0
SERVICE CORP INTERNATIONAL COM 817565104 32,585 707,907 SH   DFND 48 654,682 0 53,225
SERVICE CORP INTERNATIONAL COM 817565104 243 5,280 SH   OTR 49 4,910 370 0
SERVICE CORP INTERNATIONAL COM 817565104 6,149 133,581 SH   DFND 49 133,581 0 0
SERVICE CORP INTERNATIONAL COM 817565104 353 7,662 SH   DFND 59 1,321 0 6,341
SERVICE PROPERTIES TRUST COM 81761L102 38,773 1,593,642 SH   DFND 15 1,505,914 0 87,728
SERVICE PROPERTIES TRUST COM 81761L102 9,911 407,349 SH   DFND 22 407,349 0 0
SERVICE PROPERTIES TRUST COM 81761L102 7 275 SH   DFND 4 275 0 0
SERVICE PROPERTIES TRUST COM 81761L102 19,710 810,098 SH   DFND 48 763,469 0 46,629
SERVICE PROPERTIES TRUST COM 81761L102 101 4,150 SH   OTR 49 4,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,407 57,838 SH   DFND 49 57,838 0 0
SERVICE PROPERTIES TRUST COM 81761L102 107 4,405 SH   DFND 59 4,093 0 312
SERVICEMASTER GLOBAL HOLDING COM 81761R109 7,970 206,168 SH   DFND 15 138,309 0 67,859
SERVICEMASTER GLOBAL HOLDING COM 81761R109 740 19,135 SH   DFND 22 19,135 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 9,463 244,770 SH   DFND 48 204,980 0 39,790
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 45 SH   OTR 49 0 0 45
SERVICEMASTER GLOBAL HOLDING COM 81761R109 45 1,153 SH   DFND 49 1,153 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 151 3,897 SH   DFND 59 3,782 0 115
SERVICENOW INC COM 81762P102 1,977 7,001 SH   OTR 15,118 7,001 0 0
SERVICENOW INC COM 81762P102 204,663 724,932 SH   DFND 15 500,880 0 224,052
SERVICENOW INC COM 81762P102 97,525 345,443 SH   DFND 22 345,443 0 0
SERVICENOW INC COM 81762P102 5,116 18,121 SH   DFND 22,15 18,121 0 0
SERVICENOW INC COM 81762P102 26 92 SH   OTR 4 0 92 0
SERVICENOW INC COM 81762P102 1,952 6,915 SH   DFND 4 6,883 32 0
SERVICENOW INC COM 81762P102 170,550 604,102 SH   DFND 48 547,279 0 56,823
SERVICENOW INC COM 81762P102 33,153 117,430 SH   DFND 49 114,790 95 2,545
SERVICENOW INC COM 81762P102 2,770 9,812 SH   OTR 49 2,648 7,108 56
SERVICENOW INC COM 81762P102 2,059 7,292 SH   DFND 59 6,969 0 323
SERVICENOW INC NOTE 81762PAC6 1,691 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 125 74,724 SH   DFND 48 74,724 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13,596 360,835 SH   DFND 15 333,457 0 27,378
SERVISFIRST BANCSHARES INC COM 81768T108 5,599 148,589 SH   DFND 22 148,589 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 410 SH   DFND 4 410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,884 129,624 SH   DFND 48 129,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 686 18,201 SH   DFND 49 18,201 0 0
SESEN BIO INC COM 817763105 38 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 76 72,749 SH   DFND 48 72,749 0 0
SFL CORP LTD SHS G7738W106 81,553 5,608,866 SH   DFND 15 5,526,701 0 82,165
SFL CORP LTD SHS G7738W106 2,142 147,337 SH   DFND 48 147,337 0 0
SFL CORP LTD SHS G7738W106 115 7,910 SH   DFND 49 7,910 0 0
SFL CORP LTD SHS G7738W106 85 5,815 SH   OTR 49 5,815 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8,291 139,188 SH   DFND 15 126,835 0 12,353
SHAKE SHACK INC - CLASS A CL A 819047101 5,995 100,633 SH   DFND 22 100,633 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4 65 SH   DFND 4 65 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4,770 80,071 SH   DFND 48 80,071 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 16 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101 106 1,778 SH   DFND 49 1,778 0 0
SHARPS COMPLIANCE CORP COM 820017101 56 13,321 SH   DFND 48 13,321 0 0
SHARPSPRING INC COM 820054104 27 2,370 SH   DFND 15 327 0 2,043
SHARPSPRING INC COM 820054104 303 26,384 SH   DFND 48 26,384 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 8,496 418,742 SH   DFND 15 395,862 0 22,880
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,950 243,961 SH   DFND 48 243,961 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3 129 SH   DFND 49 129 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH   DFND 59 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,932 262,730 SH   DFND 15 239,529 0 23,201
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,279 150,904 SH   DFND 22 150,904 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15 365 SH   DFND 4 365 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,744 138,033 SH   DFND 48 138,033 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 260 SH   OTR 49 0 260 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 627 15,068 SH   DFND 49 15,068 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,729 2,963 SH   OTR 15,118 2,963 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 144,294 247,274 SH   DFND 15 147,587 0 99,687
SHERWIN-WILLIAMS CO/THE COM 824348106 9,284 15,910 SH   DFND 22 15,910 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 24,611 42,175 SH   OTR 22,70 42,175 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,642 7,955 SH   DFND 22,15 7,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 181 311 SH   DFND 4 311 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 151,331 259,333 SH   DFND 48 234,148 0 25,185
SHERWIN-WILLIAMS CO/THE COM 824348106 13,061 22,382 SH   OTR 49 1,828 5,238 15,316
SHERWIN-WILLIAMS CO/THE COM 824348106 15,466 26,503 SH   DFND 49 26,475 0 28
SHERWIN-WILLIAMS CO/THE COM 824348106 11,485 19,681 SH   DFND 59 18,257 0 1,424
SHILOH INDUSTRIES INC COM 824543102 252 70,700 SH   DFND 15 70,700 0 0
SHILOH INDUSTRIES INC COM 824543102 32 9,071 SH   DFND 48 9,071 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 934 21,269 SH   DFND 15 14,146 0 7,123
SHOCKWAVE MEDICAL INC COM 82489T104 2,305 52,472 SH   DFND 48 52,472 0 0
SHOE CARNIVAL INC COM 824889109 3,472 93,120 SH   DFND 15 84,044 0 9,076
SHOE CARNIVAL INC COM 824889109 1,031 27,663 SH   DFND 22 27,663 0 0
SHOE CARNIVAL INC COM 824889109 2 50 SH   DFND 4 50 0 0
SHOE CARNIVAL INC COM 824889109 1,064 28,549 SH   DFND 48 28,549 0 0
SHOE CARNIVAL INC COM 824889109 2 50 SH   OTR 49 0 0 50
SHOE CARNIVAL INC COM 824889109 86 2,320 SH   DFND 49 2,320 0 0
SHOPIFY INC - CLASS A CL A 82509L107 73,251 184,243 SH   DFND 15 165,017 0 19,226
SHOPIFY INC - CLASS A CL A 82509L107 185,652 466,956 SH   DFND 22 466,956 0 0
SHOPIFY INC - CLASS A CL A 82509L107 59 148 SH   DFND 4 131 17 0
SHOPIFY INC - CLASS A CL A 82509L107 17 44 SH   OTR 4 0 44 0
SHOPIFY INC - CLASS A CL A 82509L107 17 42 SH   DFND 42 42 0 0
SHOPIFY INC - CLASS A CL A 82509L107 30,118 75,754 SH   DFND 48 75,754 0 0
SHOPIFY INC - CLASS A CL A 82509L107 353 887 SH   OTR 49 486 396 5
SHOPIFY INC - CLASS A CL A 82509L107 6,462 16,253 SH   DFND 49 16,251 0 2
SHOPIFY INC - CLASS A CL A 82509L107 912 2,295 SH   DFND 59 1,951 0 344
SHORE BANCSHARES INC COM 825107105 1,110 63,938 SH   DFND 15 53,618 0 10,320
SHORE BANCSHARES INC COM 825107105 538 30,992 SH   DFND 48 30,992 0 0
SHOTSPOTTER INC COM 82536T107 138 5,395 SH   DFND 15 4,110 0 1,285
SHOTSPOTTER INC COM 82536T107 546 21,408 SH   DFND 48 21,408 0 0
SHOTSPOTTER INC COM 82536T107 79 3,085 SH   DFND 49 3,085 0 0
SHUTTERSTOCK INC COM 825690100 4,152 96,825 SH   DFND 15 86,185 0 10,640
SHUTTERSTOCK INC COM 825690100 2,672 62,306 SH   DFND 22 62,306 0 0
SHUTTERSTOCK INC COM 825690100 2,395 55,847 SH   OTR 22,87 55,847 0 0
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 4 80 0 0
SHUTTERSTOCK INC COM 825690100 2,336 54,488 SH   DFND 48 54,488 0 0
SHUTTERSTOCK INC COM 825690100 178 4,162 SH   OTR 49 3,243 10 909
SHUTTERSTOCK INC COM 825690100 140 3,257 SH   DFND 49 3,257 0 0
SI-BONE INC COM 825704109 117 5,464 SH   DFND 15 2,907 0 2,557
SI-BONE INC COM 825704109 980 45,589 SH   DFND 48 45,589 0 0
SIEBERT FINANCIAL CORP COM 826176109 20 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109 174 20,099 SH   DFND 48 20,099 0 0
SIENTRA INC COM 82621J105 258 28,842 SH   DFND 15 6,050 0 22,792
SIENTRA INC COM 82621J105 668 74,754 SH   OTR 22,69 74,754 0 0
SIENTRA INC COM 82621J105 1,145 128,121 SH   DFND 48 128,121 0 0
SIENTRA INC COM 82621J105 105 11,775 SH   DFND 49 11,775 0 0
SIERRA BANCORP COM 82620P102 2,913 100,019 SH   DFND 15 89,499 0 10,520
SIERRA BANCORP COM 82620P102 970 33,294 SH   DFND 48 33,294 0 0
SIGA TECHNOLOGIES INC COM 826917106 284 59,581 SH   DFND 15 50,752 0 8,829
SIGA TECHNOLOGIES INC COM 826917106 710 148,849 SH   DFND 48 148,849 0 0
SIGNATURE BANK COM 82669G104 51,386 376,151 SH   DFND 15 337,324 0 38,827
SIGNATURE BANK COM 82669G104 39,642 290,181 SH   DFND 22 290,181 0 0
SIGNATURE BANK COM 82669G104 6,582 48,179 SH   OTR 22,71 48,179 0 0
SIGNATURE BANK COM 82669G104 149 1,090 SH   DFND 22,15 1,090 0 0
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SIGNATURE BANK COM 82669G104 4 28 SH   DFND 42 28 0 0
SIGNATURE BANK COM 82669G104 30,115 220,445 SH   DFND 48 204,596 0 15,849
SIGNATURE BANK COM 82669G104 20 145 SH   OTR 49 145 0 0
SIGNATURE BANK COM 82669G104 1,710 12,516 SH   DFND 49 12,516 0 0
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SILGAN HOLDINGS INC COM 827048109 9,276 298,442 SH   DFND 48 276,357 0 22,085
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SILICON LABORATORIES INC COM 826919102 7 60 SH   DFND 59 60 0 0
SILICON LABORATORIES INC NOTE 826919AB8 1,196 900,000 SH   DFND 15 900,000 0 0
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SILICON MOTION TECHNOL-ADR SPON 82706C108 1,075 21,197 SH   DFND 59 21,197 0 0
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SIMON PROPERTY GROUP INC COM 828806109 1,649 11,071 SH   OTR 15,118 11,071 0 0
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SIMPLY GOOD FOODS CO/THE COM 82900L102 3,729 130,671 SH   DFND 15 40,573 0 90,098
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SIMPLY GOOD FOODS CO/THE COM 82900L102 2,279 79,866 SH   OTR 22,78 79,866 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 5,671 198,688 SH   DFND 48 198,688 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,820 209,642 SH   DFND 15 187,990 0 21,652
SIMPSON MANUFACTURING CO INC COM 829073105 10,451 130,268 SH   DFND 22 130,268 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 9,799 122,131 SH   DFND 48 122,131 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 149 1,861 SH   OTR 49 0 561 1,300
SIMPSON MANUFACTURING CO INC COM 829073105 370 4,615 SH   DFND 59 4,535 0 80
SIMULATIONS PLUS INC COM 829214105 1,444 49,658 SH   DFND 15 43,003 0 6,655
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SITE CENTERS CORP COM 82981J109 6,251 445,879 SH   DFND 48 393,555 0 52,324
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,936 120,643 SH   DFND 48 120,643 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 41,692 924,237 SH   DFND 15 886,111 0 38,126
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 98 4,238 SH   OTR 49 2,969 240 1,029
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 3 SH   DFND 59 3 0 0
SKECHERS USA INC-CL A CL A 830566105 54,732 1,267,239 SH   DFND 15 964,847 0 302,392
SKECHERS USA INC-CL A CL A 830566105 33,775 782,002 SH   DFND 22 782,002 0 0
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SKECHERS USA INC-CL A CL A 830566105 32,249 746,679 SH   DFND 48 708,457 0 38,222
SKECHERS USA INC-CL A CL A 830566105 173 4,010 SH   OTR 49 3,720 270 20
SKECHERS USA INC-CL A CL A 830566105 3,348 77,523 SH   DFND 49 77,523 0 0
SKECHERS USA INC-CL A CL A 830566105 1,209 27,994 SH   DFND 59 27,994 0 0
SKYLINE CHAMPION CORP COM 830830105 3,206 101,128 SH   DFND 15 76,502 0 24,626
SKYLINE CHAMPION CORP COM 830830105 1,345 42,431 SH   OTR 22,86 42,431 0 0
SKYLINE CHAMPION CORP COM 830830105 1,226 38,660 SH   OTR 22,83 38,660 0 0
SKYLINE CHAMPION CORP COM 830830105 8,519 268,751 SH   DFND 22 268,751 0 0
SKYLINE CHAMPION CORP COM 830830105 5,329 168,097 SH   DFND 48 168,097 0 0
SKYLINE CHAMPION CORP COM 830830105 6 187 SH   DFND 49 187 0 0
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SKYWEST INC COM 830879102 1,402 21,686 SH   OTR 22,78 21,686 0 0
SKYWEST INC COM 830879102 41,413 640,768 SH   DFND 22 640,768 0 0
SKYWEST INC COM 830879102 19 290 SH   DFND 4 290 0 0
SKYWEST INC COM 830879102 15,152 234,440 SH   DFND 48 234,440 0 0
SKYWEST INC COM 830879102 1,391 21,524 SH   DFND 49 21,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209,951 1,736,852 SH   DFND 15 1,519,650 0 217,202
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SKYWORKS SOLUTIONS INC COM 83088M102 2,053 16,985 SH   DFND 22,15 16,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,338 317,161 SH   DFND 22 317,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 317 SH   DFND 4 317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 423 3,500 SH   OTR 4 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,100 588,183 SH   DFND 48 536,075 0 52,108
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SL GREEN REALTY CORP COM 78440X101 270 2,935 SH   OTR 15,118 2,935 0 0
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SL GREEN REALTY CORP COM 78440X101 38,623 420,364 SH   DFND 48 395,639 0 24,725
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SLACK TECHNOLOGIES INC- CL A COM 83088V102 22,096 982,913 SH   DFND 15 921,760 0 61,153
SLACK TECHNOLOGIES INC- CL A COM 83088V102 48,193 2,143,815 SH   DFND 22 2,143,815 0 0
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SM ENERGY CO NOTE 78454LAM2 671 700,000 SH   DFND 15 700,000 0 0
SM ENERGY CO NOTE 78454LAM2 7 7,000 SH   DFND 49 7,000 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 2,785 73,405 SH   DFND 15 58,497 0 14,908
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,585 41,788 SH   DFND 22 41,788 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,227 32,345 SH   DFND 48 32,345 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 102 2,685 SH   DFND 49 2,685 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 238 4,943 SH   DFND 42 4,943 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 210 4,366 SH   OTR 49 116 4,250 0
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SMITH (A.O.) CORP COM 831865209 690 14,483 SH   DFND 22,15 14,483 0 0
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SMITH (A.O.) CORP COM 831865209 241 5,052 SH   OTR 49 4,990 62 0
SMITH (A.O.) CORP COM 831865209 786 16,507 SH   DFND 59 15,937 0 570
SMITH MICRO SOFTWARE INC COM 832154207 94 23,545 SH   DFND 15 23,545 0 0
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SNAP INC - A CL A 83304A106 5,096 312,058 SH   DFND 15 278,502 0 33,556
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SOLID BIOSCIENCES INC COM 83422E105 136 30,644 SH   DFND 15 17,232 0 13,412
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 583 18,793 SH   OTR 22,69 18,793 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1 40 SH   DFND 4 40 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,406 77,626 SH   DFND 48 77,626 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 24 779 SH   DFND 49 680 0 99
SONIM TECHNOLOGIES INC COM 83548F101 2 654 SH   DFND 15 87 0 567
SONIM TECHNOLOGIES INC COM 83548F101 19 5,189 SH   DFND 48 5,189 0 0
SONIM TECHNOLOGIES INC COM 83548F101 145 39,896 SH   DFND 49 39,896 0 0
SONOCO PRODUCTS CO COM 835495102 45,578 738,464 SH   DFND 15 688,999 0 49,465
SONOCO PRODUCTS CO COM 835495102 10,707 173,485 SH   DFND 22 173,485 0 0
SONOCO PRODUCTS CO COM 835495102 35 565 SH   DFND 4 565 0 0
SONOCO PRODUCTS CO COM 835495102 23,522 381,114 SH   DFND 48 352,608 0 28,506
SONOCO PRODUCTS CO COM 835495102 3,169 51,341 SH   DFND 49 51,341 0 0
SONOCO PRODUCTS CO COM 835495102 377 6,104 SH   OTR 49 3,368 0 2,736
SONOCO PRODUCTS CO COM 835495102 227 3,685 SH   DFND 59 3,410 0 275
SONOS INC COM 83570H108 982 62,856 SH   DFND 15 34,913 0 27,943
SONOS INC COM 83570H108 2,778 177,834 SH   DFND 48 177,834 0 0
SONOS INC COM 83570H108 3,943 252,442 SH   DFND 49 252,442 0 0
SONY CORP-SPONSORED ADR SPON 835699307 25,286 371,854 SH   DFND 15 371,854 0 0
SONY CORP-SPONSORED ADR SPON 835699307 97 1,425 SH   DFND 4 1,425 0 0
SONY CORP-SPONSORED ADR SPON 835699307 7 110 SH   OTR 4 110 0 0
SONY CORP-SPONSORED ADR SPON 835699307 17,611 258,982 SH   DFND 42 258,982 0 0
SONY CORP-SPONSORED ADR SPON 835699307 320 4,700 SH   DFND 48 4,700 0 0
SONY CORP-SPONSORED ADR SPON 835699307 242 3,566 SH   OTR 49 2,206 1,360 0
SONY CORP-SPONSORED ADR SPON 835699307 9,891 145,461 SH   DFND 49 144,421 0 1,040
SONY CORP-SPONSORED ADR SPON 835699307 355 5,220 SH   DFND 59 4,632 0 588
SORRENTO THERAPEUTICS INC COM 83587F202 316 93,460 SH   DFND 15 21,469 0 71,991
SORRENTO THERAPEUTICS INC COM 83587F202 1,051 311,004 SH   DFND 48 311,004 0 0
SOTHERLY HOTELS INC COM 83600C103 166 24,438 SH   DFND 48 24,438 0 0
SOTHERLY HOTELS INC COM 83600C103 14 2,056 SH   DFND 59 2,056 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 29,114 882,792 SH   DFND 15 790,756 0 92,036
SOUTH JERSEY INDUSTRIES COM 838518108 9,732 295,097 SH   DFND 22 295,097 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,173 35,570 SH   OTR 22,104 35,570 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 23 685 SH   DFND 4 685 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,276 250,925 SH   DFND 48 250,925 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,461 44,306 SH   DFND 49 44,306 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 138 6,613 SH   DFND 15 252 0 6,361
SOUTH PLAINS FINANCIAL INC COM 83946P107 284 13,625 SH   DFND 48 13,625 0 0
SOUTH STATE CORP COM 840441109 11,206 129,171 SH   OTR 15,66 129,171 0 0
SOUTH STATE CORP COM 840441109 19,929 229,730 SH   DFND 15 162,356 0 67,374
SOUTH STATE CORP COM 840441109 5,484 63,219 SH   DFND 22 63,219 0 0
SOUTH STATE CORP COM 840441109 7,807 89,999 SH   DFND 48 89,999 0 0
SOUTH STATE CORP COM 840441109 227 2,615 SH   DFND 49 2,615 0 0
SOUTH STATE CORP COM 840441109 266 3,067 SH   DFND 59 3,026 0 41
SOUTH STATE CORP COM 840441109 0 4 SH   DFND 4 0 0
SOUTHERN CO/THE COM 842587107 2,409 37,818 SH   OTR 15,118 37,818 0 0
SOUTHERN CO/THE COM 842587107 444,275 6,974,482 SH   DFND 15 5,717,740 0 1,256,742
SOUTHERN CO/THE COM 842587107 12,910 202,668 SH   DFND 22 202,668 0 0
SOUTHERN CO/THE COM 842587107 6,438 101,060 SH   DFND 22,15 101,060 0 0
SOUTHERN CO/THE COM 842587107 155 2,441 SH   DFND 4 2,441 0 0
SOUTHERN CO/THE COM 842587107 192,489 3,021,805 SH   DFND 48 2,711,487 0 310,318
SOUTHERN CO/THE COM 842587107 14,832 232,838 SH   DFND 49 231,347 0 1,491
SOUTHERN CO/THE COM 842587107 6,128 96,196 SH   OTR 49 47,659 48,136 401
SOUTHERN CO/THE COM 842587107 6,653 104,444 SH   DFND 59 44,898 0 59,546
SOUTHERN COPPER CORP COM 84265V105 4,698 110,591 SH   DFND 15 53,826 0 56,765
SOUTHERN COPPER CORP COM 84265V105 17 400 SH   DFND 22,15 400 0 0
SOUTHERN COPPER CORP COM 84265V105 5,736 135,024 SH   DFND 48 111,102 0 23,922
SOUTHERN COPPER CORP COM 84265V105 92 2,157 SH   OTR 49 2,157 0 0
SOUTHERN COPPER CORP COM 84265V105 217 5,106 SH   DFND 49 5,106 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 638 15,021 SH   DFND 15 9,854 0 5,167
SOUTHERN FIRST BANCSHARES COM 842873101 763 17,964 SH   DFND 48 17,964 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 44 1,025 SH   DFND 49 1,025 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,101 28,709 SH   DFND 15 23,135 0 5,574
SOUTHERN MISSOURI BANCORP COM 843380106 751 19,587 SH   DFND 48 19,587 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,877 114,799 SH   DFND 15 99,701 0 15,098
SOUTHERN NATL BANCORP OF VA COM 843395104 827 50,591 SH   DFND 48 50,591 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,135 272,898 SH   DFND 15 240,011 0 32,887
SOUTHSIDE BANCSHARES INC COM 84470P109 3,852 103,721 SH   DFND 22 103,721 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 34 915 SH   DFND 4 915 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,324 89,488 SH   DFND 48 89,488 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 440 11,835 SH   DFND 49 11,835 0 0
SOUTHWEST AIRLINES CO COM 844741108 148,591 2,752,712 SH   DFND 15 2,128,562 0 624,150
SOUTHWEST AIRLINES CO COM 844741108 926 17,146 SH   OTR 15,118 17,146 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,507 46,439 SH   DFND 22,15 46,439 0 0
SOUTHWEST AIRLINES CO COM 844741108 17,627 326,540 SH   DFND 22 326,540 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,451 119,513 SH   OTR 22,80 119,513 0 0
SOUTHWEST AIRLINES CO COM 844741108 173 3,200 SH   DFND 4 3,200 0 0
SOUTHWEST AIRLINES CO COM 844741108 88,230 1,634,490 SH   DFND 48 1,490,625 0 143,865
SOUTHWEST AIRLINES CO COM 844741108 251 4,649 SH   OTR 49 560 4,070 19
SOUTHWEST AIRLINES CO COM 844741108 7,402 137,134 SH   DFND 49 136,932 0 202
SOUTHWEST AIRLINES CO COM 844741108 1,059 19,610 SH   DFND 59 19,610 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 37,709 496,366 SH   DFND 15 397,022 0 99,344
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,572 191,811 SH   OTR 15,66 191,811 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,400 18,430 SH   OTR 22,104 18,430 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,908 130,417 SH   DFND 22 130,417 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 160 SH   DFND 4 160 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,235 253,198 SH   DFND 48 253,198 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,178 15,510 SH   DFND 49 15,510 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 10 SH   OTR 49 10 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 42 SH   DFND 59 0 0 42
SOUTHWESTERN ENERGY CO COM 845467109 6,966 2,878,373 SH   DFND 15 2,304,360 0 574,013
SOUTHWESTERN ENERGY CO COM 845467109 4,009 1,656,570 SH   DFND 22 1,656,570 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,594 1,485,279 SH   DFND 48 1,485,279 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 9,111 SH   DFND 49 9,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 2,099 SH   DFND 59 2,099 0 0
SP PLUS CORP COM 78469C103 2,082 49,071 SH   DFND 15 24,830 0 24,241
SP PLUS CORP COM 78469C103 2,369 55,824 SH   DFND 48 55,824 0 0
SP PLUS CORP COM 78469C103 182 4,281 SH   OTR 49 3,390 0 891
SP PLUS CORP COM 78469C103 15 345 SH   DFND 49 345 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 854 92,544 SH   DFND 15 90,851 0 1,693
SPARK ENERGY INC-CLASS A CL A 846511103 383 41,463 SH   DFND 48 41,463 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 5 520 SH   DFND 49 520 0 0
SPARTAN MOTORS INC COM 846819100 1,867 103,270 SH   DFND 15 76,750 0 26,520
SPARTAN MOTORS INC COM 846819100 1,556 86,074 SH   DFND 48 86,074 0 0
SPARTANNASH CO COM 847215100 5,642 396,233 SH   DFND 15 356,431 0 39,802
SPARTANNASH CO COM 847215100 1,674 117,537 SH   DFND 22 117,537 0 0
SPARTANNASH CO COM 847215100 15 1,060 SH   DFND 4 1,060 0 0
SPARTANNASH CO COM 847215100 1,482 104,050 SH   DFND 48 104,050 0 0
SPARTANNASH CO COM 847215100 264 18,525 SH   DFND 49 18,525 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 6,530 71,420 SH   DFND 49 71,420 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2,355 25,757 SH   DFND 59 24,595 0 1,162
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 178 1,949 SH   DFND 1,949 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 229 4,135 SH   DFND 49 4,135 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 255 SH   DFND 59 255 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 28,464 1,019,858 SH   DFND 22,38 1,019,858 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 4,111 147,294 SH   DFND 38 147,294 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 13,427 481,090 SH   OTR 48,38 481,090 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 1 26 SH   DFND 49 26 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,148 19,608 SH   DFND 15 19,608 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,793 16,369 SH   DFND 4 16,369 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 658 6,010 SH   OTR 49 5,084 926 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 54,816 500,422 SH   DFND 49 499,690 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 670 6,118 SH   DFND 59 5,909 0 209
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1 9 SH   DFND 9 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3,622 117,871 SH   DFND 59 103,283 0 14,588
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 190 6,172 SH   DFND 6,172 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,234 45,814 SH   DFND 15 45,814 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 8,895 330,182 SH   DFND 49 330,182 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 75 2,800 SH   OTR 49 0 2,800 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 23 867 SH   DFND 59 842 0 25
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 15 556 SH   DFND 556 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 7,010 150,500 SH   DFND 22 150,500 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3 66 SH   DFND 59 66 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 103 2,000 SH   DFND 4 2,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 24,106 467,901 SH   DFND 49 467,201 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 345 6,692 SH   OTR 49 3,680 1,515 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 297 1,040 SH   OTR 4 1,040 0 0
SPDR DJIA TRUST UT S 78467X109 6,993 24,527 SH   DFND 49 23,067 0 1,460
SPDR DJIA TRUST UT S 78467X109 803 2,817 SH   OTR 49 1,683 1,134 0
SPDR DJIA TRUST UT S 78467X109 2,669 9,360 SH   DFND 59 8,527 0 833
SPDR DL EM FX IN ETF SPDR 78470P309 494 9,659 SH   DFND 59 8,105 0 1,554
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH   DFND 49 504 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 9,487 193,646 SH   DFND 59 158,991 0 34,655
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 13 272 SH   DFND 272 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 185 1,811 SH   DFND 4 1,811 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,030 10,093 SH   DFND 49 10,093 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 53 521 SH   OTR 49 521 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 27,392 1,809,227 SH   DFND 59 1,471,614 0 337,613
SPDR GOLD SHARES GOLD 78463V107 19,201 134,364 SH   DFND 22,38 134,364 0 0
SPDR GOLD SHARES GOLD 78463V107 1,653 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107 12,129 84,875 SH   OTR 48,38 84,875 0 0
SPDR GOLD SHARES GOLD 78463V107 191 1,335 SH   OTR 49 500 835 0
SPDR GOLD SHARES GOLD 78463V107 6,519 45,622 SH   DFND 49 42,373 0 3,249
SPDR GOLD SHARES GOLD 78463V107 10,867 76,045 SH   DFND 59 66,480 0 9,565
SPDR MSCI ACWI EX-US MSCI 78463X848 675 26,184 SH   DFND 49 26,184 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 50 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,629 63,229 SH   DFND 59 62,451 0 778
SPDR PORT LNG TRM CORP BND PORT 78464A367 244 8,103 SH   DFND 49 8,103 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 4 123 SH   DFND 123 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 378 9,712 SH   OTR 15,49 9,712 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 83 2,129 SH   DFND 15 1,361 0 768
SPDR PORT LNG TRM TRSRY PORT 78464A664 524 13,478 SH   DFND 49 3,766 0 9,712
SPDR PORT LNG TRM TRSRY PORT 78464A664 1,316 33,852 SH   DFND 59 29,159 0 4,693
SPDR PORT LNG TRM TRSRY PORT 78464A664 18 474 SH   DFND 474 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 562 16,097 SH   DFND 49 16,097 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 62 1,770 SH   OTR 49 1,770 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 7 216 SH   DFND 49 216 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 1,347 43,679 SH   DFND 59 43,679 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 446 14,453 SH   DFND 14,453 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 6,176 210,216 SH   DFND 210,216 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,274 40,630 SH   DFND 49 40,630 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 455 12,097 SH   DFND 49 12,097 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,433 34,199 SH   DFND 49 34,199 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 4,655 163,063 SH   DFND 49 163,063 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 11 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 251 8,778 SH   DFND 59 7,046 0 1,732
SPDR PORTFOLIO TIPS ETF PORT 78464A656 5 164 SH   DFND 164 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 8,267 25,685 SH   DFND 15 20,698 0 4,987
SPDR S&P 500 ETF TRUST TR U 78462F103 8,639 26,842 SH   DFND 4 26,842 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,015 21,795 SH   OTR 4 10,326 11,469 0
SPDR S&P 500 ETF TRUST TR U 78462F103 618,628 1,922,041 SH   DFND 49 1,880,016 300 41,725
SPDR S&P 500 ETF TRUST TR U 78462F103 42,839 133,098 SH   OTR 49 92,136 40,140 822
SPDR S&P 500 ETF TRUST TR U 78462F103 9,780 30,385 SH   DFND 59 24,708 0 5,677
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 506 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 850 10,775 SH   DFND 49 10,775 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 184 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,716 51,293 SH   DFND 49 51,293 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 335 5,192 SH   DFND 49 5,192 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 265 4,035 SH   DFND 49 4,035 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1 22 SH   DFND 59 22 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 218 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 404 8,550 SH   DFND 49 8,550 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,318 13,854 SH   DFND 49 13,854 0 0
SPDR S&P CHINA ETF S&P 78463X400 701 6,825 SH   DFND 49 6,825 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 32 300 SH   OTR 4 300 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 731 6,800 SH   DFND 4 6,800 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 41,407 384,932 SH   DFND 49 383,821 1,111 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,672 15,547 SH   OTR 49 11,133 4,414 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,393 12,947 SH   DFND 59 11,416 0 1,531
SPDR S&P INTL SMALL CAP S&P 78463X871 563 17,678 SH   DFND 49 17,678 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,421 44,596 SH   DFND 59 43,209 0 1,386
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 14,937 39,793 SH   DFND 22 39,793 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,176 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,850 15,585 SH   OTR 4 12,167 3,418 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80,748 215,110 SH   DFND 49 211,582 454 3,074
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21,277 56,682 SH   OTR 49 39,092 17,590 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 75 SH   DFND 59 75 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 340 5,829 SH   DFND 59 5,571 0 258
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,785 229,980 SH   DFND 15 205,390 0 24,590
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 711 11,055 SH   DFND 22 11,055 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH   DFND 4 2 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5,152 80,131 SH   DFND 48 66,031 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 203 3,155 SH   DFND 49 3,155 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 37 577 SH   OTR 49 3 571 3
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10 151 SH   DFND 59 151 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,007 551,452 SH   DFND 15 488,783 0 62,669
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,325 364,008 SH   DFND 22 364,008 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 145 SH   DFND 4 145 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,190 326,803 SH   DFND 48 326,803 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 19,610 SH   DFND 49 19,610 0 0
SPERO THERAPEUTICS INC COM 84833T103 82 8,546 SH   DFND 15 1,302 0 7,244
SPERO THERAPEUTICS INC COM 84833T103 280 29,128 SH   DFND 48 29,128 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 49 100 0 0
SPIRE INC COM 84857L101 30,562 366,851 SH   DFND 15 314,473 0 52,378
SPIRE INC COM 84857L101 6,302 75,651 SH   DFND 22 75,651 0 0
SPIRE INC COM 84857L101 24 290 SH   DFND 4 290 0 0
SPIRE INC COM 84857L101 19,066 228,857 SH   DFND 48 228,857 0 0
SPIRE INC COM 84857L101 2,761 33,141 SH   DFND 49 33,141 0 0
SPIRE INC COM 84857L101 22 260 SH   OTR 49 260 0 0
SPIRE INC COM 84857L101 1,110 13,323 SH   DFND 59 12,745 0 578
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,200 208,568 SH   DFND 15 146,143 0 62,425
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 150 2,060 SH   DFND 22,15 2,060 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,859 25,510 SH   OTR 22,77 25,510 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,855 94,065 SH   DFND 22 94,065 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,160 43,361 SH   OTR 22,80 43,361 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 30 415 SH   DFND 4 415 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 9 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,503 212,719 SH   DFND 48 180,383 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 396 5,430 SH   OTR 49 4,550 880 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,549 48,695 SH   DFND 49 48,645 0 50
SPIRIT AIRLINES INC COM 848577102 6,251 155,061 SH   DFND 15 114,319 0 40,742
SPIRIT AIRLINES INC COM 848577102 7,348 182,283 SH   DFND 48 182,283 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 538 23,396 SH   DFND 15 12,692 0 10,704
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 793 34,499 SH   DFND 48 34,499 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,804 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 32,842 667,801 SH   DFND 15 622,329 0 45,472
SPIRIT REALTY CAPITAL INC COM 84860W300 11,116 226,020 SH   DFND 22 226,020 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 14 275 SH   DFND 4 275 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 18,652 379,252 SH   DFND 48 350,081 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300 708 14,405 SH   DFND 49 14,405 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 19 377 SH   OTR 49 377 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 450 9,144 SH   DFND 59 9,129 0 15
SPLUNK INC COM 848637104 202,956 1,355,118 SH   DFND 15 1,248,339 0 106,779
SPLUNK INC COM 848637104 149,209 996,252 SH   DFND 22 996,252 0 0
SPLUNK INC COM 848637104 21 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104 536 3,576 SH   DFND 4 3,530 46 0
SPLUNK INC COM 848637104 10 67 SH   DFND 42 67 0 0
SPLUNK INC COM 848637104 44,838 299,377 SH   DFND 48 252,545 0 46,832
SPLUNK INC COM 848637104 34,034 227,245 SH   DFND 49 225,560 160 1,525
SPLUNK INC COM 848637104 2,898 19,347 SH   OTR 49 9,638 9,685 24
SPLUNK INC COM 848637104 1,461 9,753 SH   DFND 59 6,144 0 3,609
SPLUNK INC NOTE 848637AC8 1,930 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6 1,238 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 2,048 167,434 SH   DFND 15 140,822 0 26,612
SPOK HOLDINGS INC COM 84863T106 690 56,449 SH   DFND 22 56,449 0 0
SPOK HOLDINGS INC COM 84863T106 698 57,037 SH   DFND 48 57,037 0 0
SPOK HOLDINGS INC COM 84863T106 235 19,250 SH   DFND 49 19,250 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 865 107,762 SH   DFND 15 57,115 0 50,647
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 818 101,902 SH   DFND 48 101,902 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 15,840 105,919 SH   DFND 15 45,666 0 60,253
SPOTIFY TECHNOLOGY SA SHS L8681T102 6,403 42,818 SH   DFND 22 42,818 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 6 43 SH   DFND 4 43 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 15,501 103,653 SH   DFND 48 67,919 0 35,734
SPOTIFY TECHNOLOGY SA SHS L8681T102 410 2,739 SH   OTR 49 0 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 309 2,068 SH   DFND 49 2,068 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 580 3,875 SH   DFND 59 2,545 0 1,330
SPRING BANK PHARMACEUTICALS COM 849431101 11 6,709 SH   DFND 48 6,709 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 13 8,387 SH   DFND 49 8,387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 115 2,981 SH   DFND 15 344 0 2,637
SPRINGWORKS THERAPEUTICS INC COM 85205L107 889 23,100 SH   DFND 48 23,100 0 0
SPRINT CORP COM 85207U105 5,293 1,015,836 SH   DFND 15 675,063 0 340,773
SPRINT CORP COM 85207U105 3 598 SH   DFND 4 598 0 0
SPRINT CORP COM 85207U105 5,327 1,022,361 SH   DFND 48 833,738 0 188,623
SPRINT CORP COM 85207U105 97 18,696 SH   DFND 49 18,696 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 714 58,586 SH   DFND 49 58,586 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,655 253,100 SH   DFND 49 253,100 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,212 786,131 SH   DFND 15 719,070 0 67,061
SPROUTS FARMERS MARKET INC COM 85208M102 316 16,349 SH   OTR 22,78 16,349 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,360 173,668 SH   DFND 22 173,668 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 32 1,635 SH   DFND 4 1,635 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 8,865 458,151 SH   DFND 48 420,771 0 37,380
SPROUTS FARMERS MARKET INC COM 85208M102 1,062 54,906 SH   DFND 49 54,906 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12 627 SH   OTR 49 627 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 236 12,212 SH   DFND 59 0 0 12,212
SPS COMMERCE INC COM 78463M107 9,227 166,497 SH   DFND 15 151,219 0 15,278
SPS COMMERCE INC COM 78463M107 6,281 113,335 SH   DFND 22 113,335 0 0
SPS COMMERCE INC COM 78463M107 5,321 96,015 SH   DFND 48 96,015 0 0
SPS COMMERCE INC COM 78463M107 268 4,844 SH   DFND 49 4,844 0 0
SPS COMMERCE INC COM 78463M107 71 1,280 SH   OTR 49 0 0 1,280
SPS COMMERCE INC COM 78463M107 300 5,417 SH   DFND 59 5,409 0 8
SPX CORP COM 784635104 10,774 211,746 SH   DFND 15 185,584 0 26,162
SPX CORP COM 784635104 7,295 143,380 SH   DFND 22 143,380 0 0
SPX CORP COM 784635104 4,188 82,308 SH   OTR 22,96 82,308 0 0
SPX CORP COM 784635104 916 18,000 SH   OTR 22,69 18,000 0 0
SPX CORP COM 784635104 8 155 SH   DFND 4 155 0 0
SPX CORP COM 784635104 6,166 121,183 SH   DFND 48 121,183 0 0
SPX CORP COM 784635104 537 10,563 SH   DFND 49 10,563 0 0
SPX FLOW INC COM 78469X107 11,050 226,116 SH   DFND 15 180,029 0 46,087
SPX FLOW INC COM 78469X107 6,760 138,328 SH   DFND 22 138,328 0 0
SPX FLOW INC COM 78469X107 3,051 62,433 SH   OTR 22,96 62,433 0 0
SPX FLOW INC COM 78469X107 5 100 SH   DFND 4 100 0 0
SPX FLOW INC COM 78469X107 5,446 111,445 SH   DFND 48 111,445 0 0
SPX FLOW INC COM 78469X107 376 7,690 SH   DFND 49 7,690 0 0
SQUARE INC NOTE 852234AD5 1,673 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103 62,264 995,272 SH   DFND 15 770,545 0 224,727
SQUARE INC - A CL A 852234103 95,931 1,533,423 SH   DFND 22 1,533,423 0 0
SQUARE INC - A CL A 852234103 1,797 28,717 SH   DFND 4 28,647 70 0
SQUARE INC - A CL A 852234103 126 2,020 SH   OTR 4 760 1,260 0
SQUARE INC - A CL A 852234103 7 107 SH   DFND 42 107 0 0
SQUARE INC - A CL A 852234103 40,230 643,059 SH   DFND 48 538,631 0 104,428
SQUARE INC - A CL A 852234103 59,450 950,284 SH   DFND 49 936,963 630 12,691
SQUARE INC - A CL A 852234103 2,502 39,988 SH   OTR 49 22,650 17,268 70
SQUARE INC - A CL A 852234103 319 5,092 SH   DFND 59 4,979 0 113
SRC ENERGY INC COM 78470V108 5,568 1,351,487 SH   DFND 15 1,081,378 0 270,109
SRC ENERGY INC COM 78470V108 3,279 795,976 SH   DFND 22 795,976 0 0
SRC ENERGY INC COM 78470V108 2,781 675,003 SH   DFND 48 675,003 0 0
SRC ENERGY INC COM 78470V108 75 18,262 SH   DFND 49 18,262 0 0
SRC ENERGY INC COM 78470V108 2 540 SH   OTR 49 0 0 540
SRC ENERGY INC COM 78470V108 5 1,158 SH   DFND 59 759 0 399
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32,430 528,175 SH   DFND 15 369,260 0 158,915
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,670 124,915 SH   OTR 22,71 124,915 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 49,012 798,236 SH   DFND 22 798,236 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10 170 SH   DFND 4 170 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7 107 SH   DFND 42 107 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 24,588 400,461 SH   DFND 48 334,146 0 66,315
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 273 4,453 SH   OTR 49 400 3,993 60
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,342 38,139 SH   DFND 49 38,139 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 96 1,566 SH   DFND 59 1,566 0 0
SSR MINING INC COM 784730103 610 31,660 SH   DFND 15 0 0 31,660
SSR MINING INC COM 784730103 55 2,843 SH   DFND 48 2,843 0 0
SSR MINING INC NOTE 82823LAC0 930 916,000 SH   DFND 15 916,000 0 0
ST JOE CO/THE COM 790148100 3,217 162,236 SH   DFND 15 127,997 0 34,239
ST JOE CO/THE COM 790148100 2,064 104,085 SH   DFND 22 104,085 0 0
ST JOE CO/THE COM 790148100 1,776 89,557 SH   DFND 48 89,557 0 0
STAAR SURGICAL CO COM 852312305 2,189 62,243 SH   DFND 15 40,958 0 21,285
STAAR SURGICAL CO COM 852312305 1,479 42,061 SH   OTR 22,71 42,061 0 0
STAAR SURGICAL CO COM 852312305 3,871 110,079 SH   DFND 48 110,079 0 0
STAAR SURGICAL CO COM 852312305 58 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102 14,787 468,382 SH   DFND 15 326,892 0 141,490
STAG INDUSTRIAL INC COM 85254J102 12,211 386,805 SH   DFND 48 386,805 0 0
STAG INDUSTRIAL INC COM 85254J102 230 7,279 SH   DFND 49 7,279 0 0
STAG INDUSTRIAL INC COM 85254J102 4 124 SH   DFND 59 9 0 115
STAGE STORES INC COM 85254C305 137 16,851 SH   DFND 48 16,851 0 0
STAGE STORES INC COM 85254C305 24 3,000 SH   DFND 49 3,000 0 0
STAMPS.COM INC COM 852857200 8,460 101,297 SH   DFND 15 83,572 0 17,725
STAMPS.COM INC COM 852857200 4,319 51,707 SH   DFND 22 51,707 0 0
STAMPS.COM INC COM 852857200 15 174 SH   DFND 4 174 0 0
STAMPS.COM INC COM 852857200 3,705 44,360 SH   DFND 48 44,360 0 0
STAMPS.COM INC COM 852857200 773 9,252 SH   DFND 49 9,252 0 0
STAMPS.COM INC COM 852857200 8 98 SH   OTR 49 0 10 88
STANDARD AVB FINANCIAL CORP COM 85303B100 256 8,548 SH   DFND 15 8,548 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 76 2,521 SH   DFND 48 2,521 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 102 3,420 SH   DFND 49 3,420 0 0
STANDARD MOTOR PRODS COM 853666105 9,128 171,517 SH   DFND 15 153,506 0 18,011
STANDARD MOTOR PRODS COM 853666105 3,444 64,710 SH   DFND 22 64,710 0 0
STANDARD MOTOR PRODS COM 853666105 3,250 61,066 SH   DFND 48 61,066 0 0
STANDARD MOTOR PRODS COM 853666105 101 1,893 SH   DFND 49 1,893 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,456 81,355 SH   DFND 15 67,564 0 13,791
STANDEX INTERNATIONAL CORP COM 854231107 3,237 40,795 SH   DFND 22 40,795 0 0
STANDEX INTERNATIONAL CORP COM 854231107 7 83 SH   DFND 4 83 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,570 32,393 SH   DFND 48 32,393 0 0
STANDEX INTERNATIONAL CORP COM 854231107 125 1,578 SH   DFND 49 1,578 0 0
STANLEY BLACK & DECKER I UNIT 854502846 2,179 20,000 SH   DFND 20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 892 5,379 SH   OTR 15,118 5,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 72,031 434,604 SH   DFND 15 274,381 0 160,223
STANLEY BLACK & DECKER INC COM 854502101 2,430 14,661 SH   DFND 22,15 14,661 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,656 46,194 SH   DFND 22 46,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 234 1,410 SH   DFND 4 1,410 0 0
STANLEY BLACK & DECKER INC COM 854502101 77,406 467,031 SH   DFND 48 422,308 0 44,723
STANLEY BLACK & DECKER INC COM 854502101 367 2,215 SH   OTR 49 847 1,368 0
STANLEY BLACK & DECKER INC COM 854502101 23,619 142,508 SH   DFND 49 142,423 0 85
STANLEY BLACK & DECKER INC COM 854502101 1,302 7,854 SH   DFND 59 4,969 0 2,885
STAR GROUP LP UNIT 85512C105 163 17,246 SH   DFND 15 17,246 0 0
STAR GROUP LP UNIT 85512C105 19 1,977 SH   OTR 49 0 1,977 0
STARBUCKS CORP COM 855244109 424,401 4,827,128 SH   DFND 15 3,394,561 0 1,432,567
STARBUCKS CORP COM 855244109 3,748 42,627 SH   OTR 15,118 42,627 0 0
STARBUCKS CORP COM 855244109 37,086 421,816 SH   DFND 22,51 421,816 0 0
STARBUCKS CORP COM 855244109 26,868 305,597 SH   DFND 22 305,597 0 0
STARBUCKS CORP COM 855244109 10,123 115,141 SH   DFND 22,15 115,141 0 0
STARBUCKS CORP COM 855244109 48 548 SH   DFND 38 548 0 0
STARBUCKS CORP COM 855244109 571 6,497 SH   DFND 4 6,497 0 0
STARBUCKS CORP COM 855244109 7 80 SH   OTR 4 0 80 0
STARBUCKS CORP COM 855244109 392,419 4,463,359 SH   DFND 48 4,102,592 0 360,767
STARBUCKS CORP COM 855244109 16,298 185,373 SH   OTR 48,51 185,373 0 0
STARBUCKS CORP COM 855244109 6,654 75,683 SH   OTR 49 26,138 49,469 76
STARBUCKS CORP COM 855244109 56,267 639,979 SH   DFND 49 637,867 270 1,842
STARBUCKS CORP COM 855244109 132,719 1,509,542 SH   OTR 51,94 1,509,542 0 0
STARBUCKS CORP COM 855244109 811,247 9,227,103 SH   DFND 51 7,182,079 0 2,045,024
STARBUCKS CORP COM 855244109 4,675 53,171 SH   DFND 59 52,313 0 858
STARRETT (L.S.) CO -CL A CL A 855668109 65 11,287 SH   DFND 48 11,287 0 0
STARS GROUP INC/THE COM 85570W100 3,580 137,231 SH   DFND 15 125,731 0 11,500
STARS GROUP INC/THE COM 85570W100 3,170 121,490 SH   DFND 48 121,490 0 0
STARS GROUP INC/THE COM 85570W100 6 226 SH   DFND 59 226 0 0
STARTEK INC COM 85569C107 121 15,217 SH   DFND 15 2,834 0 12,383
STARTEK INC COM 85569C107 302 37,807 SH   DFND 48 37,807 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 1,718 1,650,000 SH   DFND 15 1,650,000 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 6 6,000 SH   DFND 49 6,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 13,032 524,225 SH   DFND 15 388,791 0 135,434
STARWOOD PROPERTY TRUST INC COM 85571B105 815 32,795 SH   DFND 22 32,795 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 28 1,145 SH   DFND 4 1,145 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 65 2,600 SH   OTR 4 2,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 12,373 497,691 SH   DFND 48 416,883 0 80,808
STARWOOD PROPERTY TRUST INC COM 85571B105 4,410 177,399 SH   OTR 49 125,375 52,024 0
STARWOOD PROPERTY TRUST INC COM 85571B105 6,534 262,833 SH   DFND 49 261,332 0 1,501
STARWOOD PROPERTY TRUST INC COM 85571B105 1,527 61,415 SH   DFND 59 61,115 0 300
STATE AUTO FINANCIAL CORP COM 855707105 2,097 67,610 SH   DFND 15 50,236 0 17,374
STATE AUTO FINANCIAL CORP COM 855707105 1,306 42,111 SH   DFND 48 42,111 0 0
STATE AUTO FINANCIAL CORP COM 855707105 5 169 SH   DFND 49 169 0 0
STATE AUTO FINANCIAL CORP COM 855707105 525 16,917 SH   DFND 59 16,524 0 393
STATE STREET CORP COM 857477103 98,522 1,245,542 SH   DFND 15 818,235 0 427,307
STATE STREET CORP COM 857477103 1,041 13,163 SH   OTR 15,118 13,163 0 0
STATE STREET CORP COM 857477103 2,821 35,663 SH   DFND 22,15 35,663 0 0
STATE STREET CORP COM 857477103 2,445 30,915 SH   OTR 22,80 30,915 0 0
STATE STREET CORP COM 857477103 5,966 75,427 SH   DFND 22 75,427 0 0
STATE STREET CORP COM 857477103 240 3,028 SH   DFND 4 3,028 0 0
STATE STREET CORP COM 857477103 44 562 SH   OTR 4 452 110 0
STATE STREET CORP COM 857477103 91,729 1,159,662 SH   DFND 48 1,050,871 0 108,791
STATE STREET CORP COM 857477103 20,396 257,853 SH   DFND 49 253,119 0 4,734
STATE STREET CORP COM 857477103 4,299 54,352 SH   OTR 49 35,042 19,310 0
STATE STREET CORP COM 857477103 1,887 23,861 SH   DFND 59 21,077 0 2,784
STEEL CONNECT INC COM 858098106 50 33,989 SH   DFND 48 33,989 0 0
STEEL DYNAMICS INC COM 858119100 74,552 2,190,127 SH   DFND 15 2,071,275 0 118,852
STEEL DYNAMICS INC COM 858119100 19,876 583,894 SH   DFND 22 583,894 0 0
STEEL DYNAMICS INC COM 858119100 2,667 78,340 SH   OTR 22,80 78,340 0 0
STEEL DYNAMICS INC COM 858119100 50 1,465 SH   DFND 4 1,465 0 0
STEEL DYNAMICS INC COM 858119100 28,403 834,404 SH   DFND 48 769,048 0 65,356
STEEL DYNAMICS INC COM 858119100 37 1,091 SH   OTR 49 1,071 20 0
STEEL DYNAMICS INC COM 858119100 3,813 112,002 SH   DFND 49 112,002 0 0
STEEL DYNAMICS INC COM 858119100 224 6,566 SH   DFND 59 6,075 0 491
STEELCASE INC-CL A CL A 858155203 14,380 702,836 SH   DFND 15 622,412 0 80,424
STEELCASE INC-CL A CL A 858155203 1 40 SH   DFND 4 40 0 0
STEELCASE INC-CL A CL A 858155203 5,579 272,667 SH   DFND 48 272,667 0 0
STEELCASE INC-CL A CL A 858155203 142 6,926 SH   DFND 49 6,926 0 0
STEELCASE INC-CL A CL A 858155203 1,265 61,804 SH   DFND 59 60,434 0 1,370
STEMLINE THERAPEUTICS INC COM 85858C107 673 63,265 SH   DFND 15 42,592 0 20,673
STEMLINE THERAPEUTICS INC COM 85858C107 1,278 120,265 SH   DFND 48 120,265 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 16 1,550 SH   DFND 49 1,550 0 0
STEPAN CO COM 858586100 15,400 150,329 SH   DFND 15 130,625 0 19,704
STEPAN CO COM 858586100 858 8,377 SH   OTR 22,83 8,377 0 0
STEPAN CO COM 858586100 6,532 63,762 SH   DFND 22 63,762 0 0
STEPAN CO COM 858586100 5,452 53,217 SH   DFND 48 53,217 0 0
STEPAN CO COM 858586100 9,197 89,778 SH   OTR 49 0 0 89,778
STEPAN CO COM 858586100 102 1,000 SH   DFND 49 1,000 0 0
STEREOTAXIS INC COM 85916J409 91 17,252 SH   DFND 48 17,252 0 0
STERICYCLE INC COM 858912108 22,993 360,343 SH   DFND 15 317,623 0 42,720
STERICYCLE INC COM 858912108 2,610 40,900 SH   OTR 22,77 40,900 0 0
STERICYCLE INC COM 858912108 9,098 142,572 SH   DFND 22 142,572 0 0
STERICYCLE INC COM 858912108 34 530 SH   DFND 4 530 0 0
STERICYCLE INC COM 858912108 21,994 344,677 SH   DFND 48 319,191 0 25,486
STERICYCLE INC COM 858912108 2,428 38,053 SH   DFND 49 38,053 0 0
STERICYCLE INC COM 858912108 140 2,200 SH   OTR 49 1,729 0 471
STERICYCLE INC COM 858912108 127 1,988 SH   DFND 59 1,894 0 94
STERIS PLC SHS G8473T100 434 2,848 SH   OTR 15,118 2,848 0 0
STERIS PLC SHS G8473T100 43,216 283,533 SH   DFND 15 198,026 0 85,507
STERIS PLC SHS G8473T100 3,006 19,719 SH   DFND 22,15 19,719 0 0
STERIS PLC SHS G8473T100 11,276 73,978 SH   OTR 22,71 73,978 0 0
STERIS PLC SHS G8473T100 3,622 23,765 SH   DFND 22 23,765 0 0
STERIS PLC SHS G8473T100 67 438 SH   DFND 4 438 0 0
STERIS PLC SHS G8473T100 39,782 261,004 SH   DFND 48 236,138 0 24,866
STERIS PLC SHS G8473T100 3,019 19,805 SH   DFND 49 19,805 0 0
STERIS PLC SHS G8473T100 32 211 SH   OTR 49 206 5 0
STERIS PLC SHS G8473T100 9,250 60,688 SH   DFND 59 57,406 0 3,282
STERLING BANCORP INC/MI COM 85917W102 1,614 199,312 SH   DFND 15 187,154 0 12,158
STERLING BANCORP INC/MI COM 85917W102 327 40,372 SH   DFND 48 40,372 0 0
STERLING BANCORP/DE COM 85917A100 25,120 1,191,629 SH   DFND 15 1,084,648 0 106,981
STERLING BANCORP/DE COM 85917A100 6,379 302,613 SH   DFND 22 302,613 0 0
STERLING BANCORP/DE COM 85917A100 1,397 66,280 SH   OTR 22,83 66,280 0 0
STERLING BANCORP/DE COM 85917A100 41 1,950 SH   DFND 4 1,950 0 0
STERLING BANCORP/DE COM 85917A100 16,687 791,599 SH   DFND 48 726,174 0 65,425
STERLING BANCORP/DE COM 85917A100 15 689 SH   OTR 49 689 0 0
STERLING BANCORP/DE COM 85917A100 1,179 55,942 SH   DFND 49 55,942 0 0
STERLING CONSTRUCTION CO COM 859241101 1,732 123,020 SH   DFND 15 100,156 0 22,864
STERLING CONSTRUCTION CO COM 859241101 906 64,335 SH   DFND 48 64,335 0 0
STERLING CONSTRUCTION CO COM 859241101 13 949 SH   OTR 49 0 800 149
STERLING CONSTRUCTION CO COM 859241101 40 2,825 SH   DFND 49 2,825 0 0
STERLING CONSTRUCTION CO COM 859241101 0 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108 19,916 463,045 SH   DFND 15 425,862 0 37,183
STEVEN MADDEN LTD COM 556269108 805 18,725 SH   OTR 22,104 18,725 0 0
STEVEN MADDEN LTD COM 556269108 10,752 249,992 SH   DFND 22 249,992 0 0
STEVEN MADDEN LTD COM 556269108 993 23,099 SH   OTR 22,69 23,099 0 0
STEVEN MADDEN LTD COM 556269108 42 985 SH   DFND 4 985 0 0
STEVEN MADDEN LTD COM 556269108 9,901 230,202 SH   DFND 48 230,202 0 0
STEVEN MADDEN LTD COM 556269108 669 15,565 SH   DFND 49 15,565 0 0
STEVEN MADDEN LTD COM 556269108 14 321 SH   DFND 59 321 0 0
STEWART INFORMATION SERVICES COM 860372101 9,304 228,086 SH   DFND 15 203,998 0 24,088
STEWART INFORMATION SERVICES COM 860372101 3,080 75,515 SH   DFND 22 75,515 0 0
STEWART INFORMATION SERVICES COM 860372101 1,125 27,580 SH   OTR 22,83 27,580 0 0
STEWART INFORMATION SERVICES COM 860372101 3,014 73,895 SH   DFND 48 73,895 0 0
STEWART INFORMATION SERVICES COM 860372101 104 2,550 SH   DFND 49 2,550 0 0
STIFEL FINANCIAL CORP COM 860630102 24,497 403,915 SH   DFND 15 334,271 0 69,644
STIFEL FINANCIAL CORP COM 860630102 3,550 58,530 SH   OTR 22,96 58,530 0 0
STIFEL FINANCIAL CORP COM 860630102 6,224 102,614 SH   DFND 22 102,614 0 0
STIFEL FINANCIAL CORP COM 860630102 21 345 SH   DFND 4 345 0 0
STIFEL FINANCIAL CORP COM 860630102 18,875 311,207 SH   DFND 48 311,207 0 0
STIFEL FINANCIAL CORP COM 860630102 1,411 23,270 SH   DFND 49 23,270 0 0
STIFEL FINANCIAL CORP COM 860630102 1 20 SH   OTR 49 10 10 0
STITCH FIX INC-CLASS A COM 860897107 1,602 62,432 SH   DFND 15 43,198 0 19,234
STITCH FIX INC-CLASS A COM 860897107 2,415 94,099 SH   DFND 48 94,099 0 0
STITCH FIX INC-CLASS A COM 860897107 12 484 SH   OTR 49 0 484 0
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TABULA RASA HEALTHCARE INC COM 873379101 2,851 58,574 SH   DFND 48 58,574 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10 213 SH   OTR 49 0 213 0
TABULA RASA HEALTHCARE INC COM 873379101 135 2,765 SH   DFND 49 2,765 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5,949 88,115 SH   DFND 15 79,816 0 8,299
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,130 61,170 SH   DFND 22 61,170 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,224 47,750 SH   OTR 22,71 47,750 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4 55 SH   DFND 4 55 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,413 50,557 SH   DFND 48 50,557 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 42 625 SH   DFND 49 625 0 0
TAILORED BRANDS INC COM 87403A107 2,279 550,590 SH   DFND 15 523,914 0 26,676
TAILORED BRANDS INC COM 87403A107 661 159,612 SH   DFND 22 159,612 0 0
TAILORED BRANDS INC COM 87403A107 588 142,051 SH   DFND 48 142,051 0 0
TAILORED BRANDS INC COM 87403A107 17 4,102 SH   DFND 49 4,102 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,447 42,112 SH   DFND 15 42,112 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 49,748 856,244 SH   DFND 22 856,244 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 179,668 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21,711 373,688 SH   DFND 22,38 373,688 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 261 4,486 SH   DFND 38 4,486 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 187 3,220 SH   OTR 4 1,450 1,770 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,220 55,420 SH   DFND 4 55,420 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,983 223,467 SH   DFND 40 223,467 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,543 181,461 SH   DFND 42 181,461 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 34,148 587,753 SH   OTR 48,51 587,753 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 409 7,035 SH   DFND 48 7,035 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,720 98,456 SH   OTR 48,38 98,456 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,600 199,661 SH   OTR 49 88,638 102,014 9,009
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 106,264 1,828,980 SH   DFND 49 1,801,194 800 26,986
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 262,063 4,510,553 SH   OTR 51,94 4,404,153 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,619,167 27,868,630 SH   DFND 51 18,104,800 0 9,763,830
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,859 221,332 SH   OTR 51 221,332 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,920 187,953 SH   DFND 59 180,955 0 6,998
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 16 815 SH   DFND 4 815 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,423 72,116 SH   DFND 49 72,116 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 725 36,756 SH   OTR 49 15,935 18,093 2,728
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 14 SH   DFND 59 14 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,528 380,038 SH   DFND 15 262,011 0 118,027
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 492 4,019 SH   OTR 15,118 4,019 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,353 11,051 SH   DFND 22,15 11,051 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5,347 43,678 SH   DFND 22 43,678 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56 460 SH   DFND 4 460 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,280 353,512 SH   DFND 48 320,315 0 33,197
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 42 SH   OTR 49 42 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,258 18,444 SH   DFND 49 18,418 0 26
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 458 3,739 SH   DFND 59 3,668 0 71
TAL EDUCATION GROUP- ADR SPON 874080104 14,185 294,292 SH   DFND 15 278,045 0 16,247
TAL EDUCATION GROUP- ADR SPON 874080104 3,383 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 14,768 306,391 SH   DFND 48 306,391 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 23 486 SH   DFND 49 486 0 0
TALEND SA - ADR ADS 874224207 19,401 496,067 SH   DFND 15 418,847 0 77,220
TALEND SA - ADR ADS 874224207 336 8,600 SH   OTR 22,77 8,600 0 0
TALEND SA - ADR ADS 874224207 20,249 517,734 SH   DFND 22 517,734 0 0
TALEND SA - ADR ADS 874224207 4,585 117,222 SH   DFND 48 117,222 0 0
TALEND SA - ADR ADS 874224207 2 50 SH   DFND 49 50 0 0
TALEND SA - ADR ADS 874224207 39 1,000 SH   OTR 49 1,000 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 2,920 131,999 SH   DFND 15 131,999 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 14 624 SH   DFND 49 624 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107 1,593 72,022 SH   DFND 59 68,880 0 3,142
TALOS ENERGY INC COM 87484T108 6,892 228,587 SH   DFND 15 208,014 0 20,573
TALOS ENERGY INC COM 87484T108 1,915 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108 1,690 56,040 SH   DFND 48 56,040 0 0
TALOS ENERGY INC COM 87484T108 8 275 SH   DFND 49 275 0 0
TANDEM DIABETES CARE INC COM 875372203 4,776 80,123 SH   DFND 15 54,965 0 25,158
TANDEM DIABETES CARE INC COM 875372203 596 10,006 SH   OTR 22,114 10,006 0 0
TANDEM DIABETES CARE INC COM 875372203 9,230 154,836 SH   DFND 48 154,836 0 0
TANDEM DIABETES CARE INC COM 875372203 28 470 SH   DFND 49 470 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 19,119 1,297,991 SH   DFND 15 1,250,411 0 47,580
TANGER FACTORY OUTLET CENTER COM 875465106 928 62,990 SH   OTR 22,83 62,990 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,825 327,542 SH   DFND 22 327,542 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 279 18,920 SH   DFND 22,15 18,920 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9 620 SH   DFND 4 620 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 7,816 530,587 SH   DFND 48 530,587 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 976 66,281 SH   DFND 49 66,281 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9 590 SH   OTR 49 590 0 0
TAPESTRY INC COM 876030107 79,164 2,935,258 SH   DFND 15 2,631,588 0 303,670
TAPESTRY INC COM 876030107 272 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107 6,973 258,537 SH   DFND 22,38 258,537 0 0
TAPESTRY INC COM 876030107 6,995 259,372 SH   DFND 22 259,372 0 0
TAPESTRY INC COM 876030107 722 26,775 SH   DFND 22,15 26,775 0 0
TAPESTRY INC COM 876030107 7,823 290,046 SH   DFND 38 290,046 0 0
TAPESTRY INC COM 876030107 1,002 37,140 SH   OTR 4 14,340 22,800 0
TAPESTRY INC COM 876030107 254 9,408 SH   DFND 4 9,408 0 0
TAPESTRY INC COM 876030107 171,857 6,372,160 SH   DFND 40 5,334,096 0 1,038,064
TAPESTRY INC COM 876030107 44 1,637 SH   DFND 42 1,637 0 0
TAPESTRY INC COM 876030107 22,557 836,377 SH   DFND 48 752,418 0 83,959
TAPESTRY INC COM 876030107 1,248 46,261 SH   OTR 48,38 46,261 0 0
TAPESTRY INC COM 876030107 1,008 37,382 SH   DFND 49 37,242 0 140
TAPESTRY INC COM 876030107 7 265 SH   OTR 49 125 140 0
TAPESTRY INC COM 876030107 512 18,989 SH   DFND 59 17,472 0 1,517
TARGA RESOURCES CORP COM 87612G101 164,911 4,038,972 SH   DFND 15 3,914,280 0 124,692
TARGA RESOURCES CORP COM 87612G101 1,283 31,425 SH   DFND 22 31,425 0 0
TARGA RESOURCES CORP COM 87612G101 16 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 3 75 SH   DFND 4 75 0 0
TARGA RESOURCES CORP COM 87612G101 17,010 416,599 SH   DFND 48 349,014 0 67,585
TARGA RESOURCES CORP COM 87612G101 1,633 39,987 SH   DFND 49 39,959 0 28
TARGA RESOURCES CORP COM 87612G101 5 128 SH   OTR 49 128 0 0
TARGA RESOURCES CORP COM 87612G101 93 2,270 SH   DFND 59 2,082 0 188
TARGET CORP COM 87612E106 6,550 51,086 SH   OTR 15,118 51,086 0 0
TARGET CORP COM 87612E106 441,326 3,442,209 SH   DFND 15 2,824,241 0 617,968
TARGET CORP COM 87612E106 6,285 49,024 SH   DFND 22,15 49,024 0 0
TARGET CORP COM 87612E106 31,860 248,496 SH   DFND 22 248,496 0 0
TARGET CORP COM 87612E106 51 399 SH   OTR 4 0 399 0
TARGET CORP COM 87612E106 771 6,011 SH   DFND 4 5,974 37 0
TARGET CORP COM 87612E106 205,133 1,599,973 SH   DFND 48 1,451,580 0 148,393
TARGET CORP COM 87612E106 7,598 59,264 SH   OTR 49 46,670 10,876 1,718
TARGET CORP COM 87612E106 29,263 228,245 SH   DFND 49 227,157 0 1,088
TARGET CORP COM 87612E106 2,952 23,028 SH   DFND 59 12,289 0 10,739
TARGET HOSPITALITY CORP COM 87615L107 166 33,142 SH   DFND 15 27,943 0 5,199
TARGET HOSPITALITY CORP COM 87615L107 426 85,140 SH   DFND 48 85,140 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 5,053 57,469 SH   DFND 15 57,469 0 0
TAUBMAN CENTERS INC COM 876664103 16,678 536,428 SH   DFND 15 503,022 0 33,406
TAUBMAN CENTERS INC COM 876664103 2,835 91,202 SH   DFND 22 91,202 0 0
TAUBMAN CENTERS INC COM 876664103 3,968 127,641 SH   OTR 22,57 127,641 0 0
TAUBMAN CENTERS INC COM 876664103 8 245 SH   DFND 4 245 0 0
TAUBMAN CENTERS INC COM 876664103 9,095 292,543 SH   DFND 48 275,251 0 17,292
TAUBMAN CENTERS INC COM 876664103 2,451 78,833 SH   OTR 48,57 78,833 0 0
TAUBMAN CENTERS INC COM 876664103 960 30,891 SH   DFND 49 30,891 0 0
TAUBMAN CENTERS INC COM 876664103 12 380 SH   OTR 49 310 0 70
TAYLOR MORRISON HOME CORP COM 87724P106 22,208 1,015,935 SH   DFND 15 773,676 0 242,259
TAYLOR MORRISON HOME CORP COM 87724P106 7,369 337,105 SH   OTR 15,66 337,105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,954 638,336 SH   DFND 22 638,336 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,307 379,992 SH   DFND 48 379,992 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 207 SH   DFND 49 207 0 0
TC ENERGY CORP COM 87807B107 33,184 622,478 SH   DFND 15 578,047 0 44,431
TC ENERGY CORP COM 87807B107 26,516 497,391 SH   DFND 48 497,391 0 0
TC ENERGY CORP COM 87807B107 8 150 SH   OTR 49 150 0 0
TC ENERGY CORP COM 87807B107 274 5,140 SH   DFND 49 5,140 0 0
TC ENERGY CORP COM 87807B107 3,456 64,833 SH   DFND 59 20,018 0 44,815
TCF FINANCIAL CORP COM 872307103 57,485 1,228,318 SH   DFND 15 1,099,252 0 129,066
TCF FINANCIAL CORP COM 872307103 19,084 407,773 SH   DFND 22 407,773 0 0
TCF FINANCIAL CORP COM 872307103 1,881 40,194 SH   OTR 22,77 40,194 0 0
TCF FINANCIAL CORP COM 872307103 72 1,543 SH   DFND 4 1,543 0 0
TCF FINANCIAL CORP COM 872307103 29,761 635,916 SH   DFND 48 590,567 0 45,349
TCF FINANCIAL CORP COM 872307103 27 571 SH   OTR 49 415 10 146
TCF FINANCIAL CORP COM 872307103 3,519 75,198 SH   DFND 49 72,252 0 2,946
TCR2 THERAPEUTICS INC COM 87808K106 146 10,245 SH   DFND 15 1,898 0 8,347
TCR2 THERAPEUTICS INC COM 87808K106 446 31,230 SH   DFND 48 31,230 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 27,804 559,437 SH   DFND 15 365,598 0 193,839
TD AMERITRADE HOLDING CORP COM 87236Y108 1,834 36,896 SH   OTR 22,80 36,896 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4 87 SH   DFND 4 87 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 23,903 480,946 SH   DFND 48 396,760 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108 596 11,997 SH   DFND 49 11,997 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH   OTR 49 0 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 321 6,462 SH   DFND 59 6,462 0 0
TE CONNECTIVITY LTD REG H84989104 1,143 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104 91,133 950,891 SH   DFND 15 771,798 0 179,093
TE CONNECTIVITY LTD REG H84989104 12,258 127,900 SH   DFND 22,51 127,900 0 0
TE CONNECTIVITY LTD REG H84989104 3,071 32,041 SH   DFND 22,15 32,041 0 0
TE CONNECTIVITY LTD REG H84989104 8,982 93,719 SH   OTR 22,80 93,719 0 0
TE CONNECTIVITY LTD REG H84989104 6,518 68,012 SH   DFND 22 68,012 0 0
TE CONNECTIVITY LTD REG H84989104 134 1,401 SH   DFND 4 1,401 0 0
TE CONNECTIVITY LTD REG H84989104 75,302 785,705 SH   DFND 48 785,705 0 0
TE CONNECTIVITY LTD REG H84989104 547 5,712 SH   OTR 49 2,519 1,193 2,000
TE CONNECTIVITY LTD REG H84989104 7,810 81,488 SH   DFND 49 81,237 0 251
TE CONNECTIVITY LTD REG H84989104 11,922 124,400 SH   DFND 51 124,400 0 0
TE CONNECTIVITY LTD REG H84989104 2,528 26,376 SH   DFND 59 6,026 0 20,350
TEAM INC COM 878155100 2,302 144,122 SH   DFND 15 109,969 0 34,153
TEAM INC COM 878155100 1,622 101,535 SH   DFND 22 101,535 0 0
TEAM INC COM 878155100 7 450 SH   DFND 4 450 0 0
TEAM INC COM 878155100 1,323 82,865 SH   DFND 48 82,865 0 0
TEAM INC COM 878155100 168 10,505 SH   DFND 49 10,505 0 0
TEAM INC NOTE 878155AE0 1,392 1,325,000 SH   DFND 15 1,325,000 0 0
TECH DATA CORP COM 878237106 32,678 227,565 SH   DFND 15 190,111 0 37,454
TECH DATA CORP COM 878237106 1,841 12,820 SH   DFND 22,15 12,820 0 0
TECH DATA CORP COM 878237106 9,650 67,200 SH   DFND 22 67,200 0 0
TECH DATA CORP COM 878237106 24 169 SH   DFND 4 169 0 0
TECH DATA CORP COM 878237106 24,555 170,995 SH   DFND 48 170,995 0 0
TECH DATA CORP COM 878237106 3,160 22,009 SH   DFND 49 21,970 0 39
TECH DATA CORP COM 878237106 60 416 SH   OTR 49 220 196 0
TECHNIPFMC PLC COM G87110105 21,965 1,024,469 SH   DFND 15 799,366 0 225,103
TECHNIPFMC PLC COM G87110105 319 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105 2,733 127,471 SH   DFND 22 127,471 0 0
TECHNIPFMC PLC COM G87110105 913 42,561 SH   DFND 22,15 42,561 0 0
TECHNIPFMC PLC COM G87110105 16 750 SH   DFND 4 750 0 0
TECHNIPFMC PLC COM G87110105 20,437 953,222 SH   DFND 48 953,222 0 0
TECHNIPFMC PLC COM G87110105 1,264 58,949 SH   DFND 49 58,759 0 190
TECHNIPFMC PLC COM G87110105 46 2,140 SH   OTR 49 1,620 520 0
TECHNIPFMC PLC COM G87110105 245 11,437 SH   DFND 59 11,437 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 533 5,811 SH   OTR 49 5,811 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 7,772 84,782 SH   DFND 49 83,982 0 800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,010 21,927 SH   DFND 59 18,619 0 3,308
TECHTARGET COM 87874R100 2,754 105,514 SH   DFND 15 97,411 0 8,103
TECHTARGET COM 87874R100 1,986 76,076 SH   DFND 22 76,076 0 0
TECHTARGET COM 87874R100 3 110 SH   DFND 4 110 0 0
TECHTARGET COM 87874R100 1,658 63,521 SH   DFND 48 63,521 0 0
TECHTARGET COM 87874R100 27 1,045 SH   DFND 49 1,045 0 0
TECHTARGET COM 87874R100 1,268 48,579 SH   DFND 59 47,512 0 1,067
TECK RESOURCES LTD-CLS B CL B 878742204 18,886 1,087,288 SH   DFND 15 1,062,123 0 25,165
TECK RESOURCES LTD-CLS B CL B 878742204 6,708 386,155 SH   DFND 22 386,155 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,490 258,481 SH   DFND 48 258,481 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 3 166 SH   DFND 49 166 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 199 11,460 SH   OTR 0 0 11,460
TEEKAY CORP COM Y8564W103 450 84,497 SH   DFND 15 18,321 0 66,176
TEEKAY CORP COM Y8564W103 710 133,394 SH   DFND 48 133,394 0 0
TEEKAY CORP COM Y8564W103 37 6,975 SH   DFND 49 6,975 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 55 35,871 SH   DFND 49 35,871 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 839 34,991 SH   DFND 15 4,636 0 30,355
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1,084 45,237 SH   DFND 48 45,237 0 0
TEGNA INC COM 87901J105 9,584 574,207 SH   OTR 15,66 574,207 0 0
TEGNA INC COM 87901J105 32,852 1,968,345 SH   DFND 15 1,606,328 0 362,017
TEGNA INC COM 87901J105 8,508 509,784 SH   DFND 22 509,784 0 0
TEGNA INC COM 87901J105 532 31,895 SH   DFND 22,15 31,895 0 0
TEGNA INC COM 87901J105 3,425 205,226 SH   OTR 22,96 205,226 0 0
TEGNA INC COM 87901J105 33 2,000 SH   DFND 4 2,000 0 0
TEGNA INC COM 87901J105 16,513 989,415 SH   DFND 48 989,415 0 0
TEGNA INC COM 87901J105 246 14,740 SH   OTR 49 14,740 0 0
TEGNA INC COM 87901J105 2,170 130,030 SH   DFND 49 130,030 0 0
TEGNA INC COM 87901J105 228 13,669 SH   DFND 59 12,650 0 1,019
TEJON RANCH CO COM 879080109 530 33,167 SH   DFND 15 9,685 0 23,482
TEJON RANCH CO COM 879080109 895 55,997 SH   DFND 48 55,997 0 0
TEJON RANCH CO COM 879080109 3,957 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 27,045 323,041 SH   DFND 15 247,068 0 75,973
TELADOC HEALTH INC COM 87918A105 952 11,369 SH   OTR 22,78 11,369 0 0
TELADOC HEALTH INC COM 87918A105 807 9,645 SH   OTR 22,104 9,645 0 0
TELADOC HEALTH INC COM 87918A105 74,330 887,843 SH   DFND 22 887,843 0 0
TELADOC HEALTH INC COM 87918A105 11 130 SH   DFND 42 130 0 0
TELADOC HEALTH INC COM 87918A105 20,608 246,154 SH   DFND 48 246,154 0 0
TELADOC HEALTH INC COM 87918A105 512 6,118 SH   DFND 49 6,118 0 0
TELADOC HEALTH INC COM 87918A105 468 5,591 SH   DFND 59 5,223 0 368
TELADOC HEALTH INC NOTE 87918AAC9 435 250,000 SH   DFND 15 250,000 0 0
TELARIA INC COM 879181105 238 27,065 SH   DFND 15 8,295 0 18,770
TELARIA INC COM 879181105 1,170 132,822 SH   DFND 48 132,822 0 0
TELARIA INC COM 879181105 1 70 SH   DFND 49 70 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 213 18,800 SH   DFND 15 18,800 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 743 65,500 SH   DFND 48 65,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,591 151,759 SH   DFND 15 132,269 0 19,490
TELEDYNE TECHNOLOGIES INC COM 879360105 1,261 3,640 SH   OTR 22,77 3,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 676 1,950 SH   DFND 22,15 1,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,808 57,160 SH   DFND 22 57,160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 94 271 SH   DFND 4 271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,686 143,377 SH   DFND 48 132,856 0 10,521
TELEDYNE TECHNOLOGIES INC COM 879360105 38,944 112,380 SH   DFND 49 112,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 239 SH   OTR 49 231 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,597 7,494 SH   DFND 59 7,373 0 121
TELEFLEX INC COM 879369106 617 1,639 SH   OTR 15,118 1,639 0 0
TELEFLEX INC COM 879369106 62,378 165,706 SH   DFND 15 117,907 0 47,799
TELEFLEX INC COM 879369106 3,331 8,849 SH   DFND 22 8,849 0 0
TELEFLEX INC COM 879369106 8,905 23,655 SH   OTR 22,71 23,655 0 0
TELEFLEX INC COM 879369106 1,658 4,405 SH   DFND 22,15 4,405 0 0
TELEFLEX INC COM 879369106 85 226 SH   DFND 4 226 0 0
TELEFLEX INC COM 879369106 54,469 144,696 SH   DFND 48 130,676 0 14,020
TELEFLEX INC COM 879369106 5,041 13,392 SH   DFND 49 13,377 0 15
TELEFLEX INC COM 879369106 477 1,266 SH   OTR 49 1,266 0 0
TELEFLEX INC COM 879369106 52 138 SH   DFND 59 112 0 26
TELEFONICA SA-SPON ADR SPON 879382208 10 1,500 SH   DFND 4 1,500 0 0
TELEFONICA SA-SPON ADR SPON 879382208 132 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208 547 78,475 SH   DFND 49 78,475 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 77 SH   DFND 49 77 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3,343 117,300 SH   DFND 51 98,900 0 18,400
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,296 220,900 SH   OTR 51 220,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,155 40,517 SH   DFND 59 39,470 0 1,047
TELENAV INC COM 879455103 331 68,071 SH   DFND 15 52,800 0 15,271
TELENAV INC COM 879455103 439 90,263 SH   DFND 48 90,263 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 21,387 841,010 SH   DFND 15 788,277 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 4,454 175,147 SH   DFND 22 175,147 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 27 1,060 SH   DFND 4 1,060 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9,543 375,257 SH   DFND 48 346,520 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 2,060 80,988 SH   DFND 49 80,928 0 60
TELEPHONE AND DATA SYSTEMS COM 879433829 29 1,140 SH   OTR 49 990 150 0
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TELUS CORP COM 87971M103 2 47 SH   DFND 49 47 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,358 15,600 SH   OTR 22,77 15,600 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,649 18,940 SH   DFND 22,15 18,940 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,430 188,720 SH   DFND 48 174,623 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,870 21,477 SH   DFND 49 21,457 0 20
TEMPUR SEALY INTERNATIONAL I COM 88023U101 32 365 SH   OTR 49 300 50 15
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TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 909 77,400 SH   DFND 48 77,400 0 0
TENET HEALTHCARE CORP COM 88033G407 23,478 617,349 SH   DFND 15 565,183 0 52,166
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TENNANT CO COM 880345103 3 35 SH   DFND 4 35 0 0
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TESLA INC NOTE 88160RAG6 2,265 1,500,000 SH   DFND 15 1,500,000 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 167 14,843 SH   DFND 48 14,843 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,845 243,878 SH   DFND 15 218,547 0 25,331
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,055 194,731 SH   DFND 48 180,568 0 14,163
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,207 21,266 SH   DFND 49 21,266 0 0
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TEXAS INSTRUMENTS INC COM 882508104 697,173 5,434,348 SH   DFND 15 4,293,387 0 1,140,961
TEXAS INSTRUMENTS INC COM 882508104 11,609 90,488 SH   DFND 22,15 90,488 0 0
TEXAS INSTRUMENTS INC COM 882508104 98,868 770,660 SH   OTR 22,70 770,660 0 0
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TEXAS INSTRUMENTS INC COM 882508104 52 407 SH   DFND 38 407 0 0
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TEXAS INSTRUMENTS INC COM 882508104 411,014 3,203,790 SH   DFND 48 2,917,963 0 285,827
TEXAS INSTRUMENTS INC COM 882508104 117,217 913,688 SH   DFND 49 903,219 667 9,802
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TEXAS PACIFIC LAND TRUST SUB 882610108 3,951 5,057 SH   DFND 15 5,057 0 0
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THERAVANCE BIOPHARMA INC NOTE 88339KAA0 962 1,000,000 SH   DFND 15 1,000,000 0 0
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TIVO CORP COM 88870P106 2,739 323,021 SH   DFND 48 323,021 0 0
TIVO CORP COM 88870P106 193 22,770 SH   DFND 49 22,545 0 225
TJX COMPANIES INC COM 872540109 2,670 43,735 SH   OTR 15,118 43,735 0 0
TJX COMPANIES INC COM 872540109 295,850 4,845,238 SH   DFND 15 3,386,161 0 1,459,077
TJX COMPANIES INC COM 872540109 16,485 269,984 SH   DFND 22 269,984 0 0
TJX COMPANIES INC COM 872540109 7,212 118,120 SH   DFND 22,15 118,120 0 0
TJX COMPANIES INC COM 872540109 44,207 724,000 SH   DFND 22,51 724,000 0 0
TJX COMPANIES INC COM 872540109 6,737 110,330 SH   DFND 38 110,330 0 0
TJX COMPANIES INC COM 872540109 154 2,520 SH   OTR 4 80 2,440 0
TJX COMPANIES INC COM 872540109 913 14,945 SH   DFND 4 14,895 50 0
TJX COMPANIES INC COM 872540109 22,247 364,350 SH   OTR 48,51 364,350 0 0
TJX COMPANIES INC COM 872540109 253,770 4,156,068 SH   DFND 48 3,786,043 0 370,025
TJX COMPANIES INC COM 872540109 6,333 103,714 SH   OTR 49 47,806 52,250 3,658
TJX COMPANIES INC COM 872540109 53,696 879,400 SH   DFND 49 872,704 0 6,696
TJX COMPANIES INC COM 872540109 403 6,600 SH Call DFND 49 0 0 0
TJX COMPANIES INC COM 872540109 152,580 2,498,847 SH   OTR 51,94 2,498,847 0 0
TJX COMPANIES INC COM 872540109 1,028,069 16,837,027 SH   DFND 51 12,497,772 0 4,339,255
TJX COMPANIES INC COM 872540109 739 12,100 SH   OTR 51 12,100 0 0
TJX COMPANIES INC COM 872540109 1,098 17,985 SH   DFND 59 4,894 0 13,091
T-MOBILE US INC COM 872590104 94,100 1,199,954 SH   DFND 15 821,148 0 378,806
T-MOBILE US INC COM 872590104 876 11,168 SH   OTR 15,118 11,168 0 0
T-MOBILE US INC COM 872590104 7,339 93,580 SH   DFND 22 93,580 0 0
T-MOBILE US INC COM 872590104 2,388 30,449 SH   DFND 22,15 30,449 0 0
T-MOBILE US INC COM 872590104 63 800 SH   OTR 4 300 500 0
T-MOBILE US INC COM 872590104 1,220 15,554 SH   DFND 4 15,554 0 0
T-MOBILE US INC COM 872590104 77,291 985,606 SH   DFND 48 892,329 0 93,277
T-MOBILE US INC COM 872590104 42,248 538,741 SH   DFND 49 531,959 272 6,510
T-MOBILE US INC COM 872590104 2,171 27,683 SH   OTR 49 17,028 10,585 70
T-MOBILE US INC COM 872590104 1,082 13,797 SH   DFND 59 13,797 0 0
TOCAGEN INC COM 888846102 4 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102 20 37,985 SH   DFND 48 37,985 0 0
TOLL BROTHERS INC COM 889478103 37,685 953,809 SH   DFND 15 879,964 0 73,845
TOLL BROTHERS INC COM 889478103 8,981 227,300 SH   DFND 22 227,300 0 0
TOLL BROTHERS INC COM 889478103 47 1,180 SH   DFND 4 1,180 0 0
TOLL BROTHERS INC COM 889478103 74,047 1,874,138 SH   DFND 40 1,874,138 0 0
TOLL BROTHERS INC COM 889478103 20,234 512,125 SH   DFND 48 471,236 0 40,889
TOLL BROTHERS INC COM 889478103 1,953 49,436 SH   DFND 49 49,356 0 80
TOLL BROTHERS INC COM 889478103 108 2,731 SH   OTR 49 130 2,585 16
TOLL BROTHERS INC COM 889478103 1,745 44,161 SH   DFND 59 42,599 0 1,562
TOMPKINS FINANCIAL CORP COM 890110109 8,040 87,872 SH   DFND 15 72,294 0 15,578
TOMPKINS FINANCIAL CORP COM 890110109 3,551 38,804 SH   DFND 22 38,804 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,330 36,398 SH   DFND 48 36,398 0 0
TOMPKINS FINANCIAL CORP COM 890110109 135 1,470 SH   DFND 49 1,470 0 0
TOOTSIE ROLL INDS COM 890516107 4,721 138,279 SH   DFND 15 128,496 0 9,783
TOOTSIE ROLL INDS COM 890516107 202 5,905 SH   DFND 22,15 5,905 0 0
TOOTSIE ROLL INDS COM 890516107 867 25,402 SH   DFND 22 25,402 0 0
TOOTSIE ROLL INDS COM 890516107 21 623 SH   DFND 4 623 0 0
TOOTSIE ROLL INDS COM 890516107 2,644 77,454 SH   DFND 48 77,454 0 0
TOOTSIE ROLL INDS COM 890516107 46 1,355 SH   OTR 49 0 1,355 0
TOOTSIE ROLL INDS COM 890516107 744 21,791 SH   DFND 49 21,791 0 0
TOPBUILD CORP COM 89055F103 17,877 173,428 SH   DFND 15 157,708 0 15,720
TOPBUILD CORP COM 89055F103 11,270 109,336 SH   DFND 22 109,336 0 0
TOPBUILD CORP COM 89055F103 579 5,618 SH   OTR 22,69 5,618 0 0
TOPBUILD CORP COM 89055F103 19 180 SH   DFND 4 180 0 0
TOPBUILD CORP COM 89055F103 9,593 93,059 SH   DFND 48 93,059 0 0
TOPBUILD CORP COM 89055F103 40 390 SH   OTR 49 0 390 0
TOPBUILD CORP COM 89055F103 1,046 10,146 SH   DFND 49 10,146 0 0
TOPBUILD CORP COM 89055F103 3 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 568 747,099 SH   DFND 49 747,099 0 0
TORO CO COM 891092108 48,329 606,616 SH   DFND 15 551,108 0 55,508
TORO CO COM 891092108 13,879 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108 12,921 162,187 SH   DFND 22 162,187 0 0
TORO CO COM 891092108 52 655 SH   DFND 4 655 0 0
TORO CO COM 891092108 32,937 413,413 SH   DFND 48 381,561 0 31,852
TORO CO COM 891092108 108 1,357 SH   OTR 49 250 1,107 0
TORO CO COM 891092108 4,344 54,520 SH   DFND 49 54,520 0 0
TORO CO COM 891092108 15,185 190,600 SH   DFND 51 190,600 0 0
TORO CO COM 891092108 1,832 22,997 SH   DFND 59 22,003 0 994
TORONTO-DOMINION BANK COM 891160509 69,393 1,236,289 SH   DFND 15 1,147,266 0 89,023
TORONTO-DOMINION BANK COM 891160509 54,176 965,195 SH   DFND 48 965,195 0 0
TORONTO-DOMINION BANK COM 891160509 89 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509 1,013 18,043 SH   DFND 49 18,020 0 23
TORONTO-DOMINION BANK COM 891160509 1,708 30,422 SH   DFND 59 30,352 0 70
TORONTO-DOMINION BANK COM 891160509 57 1,010 SH   DFND 1,010 0 0
TORONTO-DOMINION BANK COM 891160509 1,806 32,183 SH   OTR 0 0 32,183
TORTOISE ENERGY INFRASTRUCT COM 89147L100 227 12,664 SH   DFND 49 12,664 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 17 965 SH   OTR 49 0 965 0
TOTAL SA-SPON ADR SPON 89151E109 5,753 104,025 SH   OTR 22,70 104,025 0 0
TOTAL SA-SPON ADR SPON 89151E109 171 3,085 SH   DFND 4 3,085 0 0
TOTAL SA-SPON ADR SPON 89151E109 2 40 SH   OTR 4 40 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,504 99,524 SH   DFND 42 99,524 0 0
TOTAL SA-SPON ADR SPON 89151E109 218 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109 585 10,570 SH   OTR 49 5,718 4,336 516
TOTAL SA-SPON ADR SPON 89151E109 9,223 166,775 SH   DFND 49 166,235 0 540
TOTAL SA-SPON ADR SPON 89151E109 4,523 81,782 SH   DFND 59 79,020 0 2,762
TOWN SPORTS INTERNATIONAL COM 89214A102 149 87,400 SH   DFND 15 87,400 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 31 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109 8,971 322,476 SH   DFND 15 251,042 0 71,434
TOWNE BANK COM 89214P109 4,667 167,748 SH   DFND 48 167,748 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 765 76,765 SH   DFND 15 76,765 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 164 16,443 SH   DFND 48 16,443 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 36 255 SH   DFND 4 255 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 632 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 35 250 SH   OTR 49 250 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,160 15,366 SH   DFND 49 15,366 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 25 177 SH   DFND 59 96 0 81
TPG RE FINANCE TRUST INC COM 87266M107 1,662 81,998 SH   DFND 15 29,980 0 52,018
TPG RE FINANCE TRUST INC COM 87266M107 2,580 127,300 SH   DFND 48 127,300 0 0
TPG RE FINANCE TRUST INC COM 87266M107 9 435 SH   DFND 49 435 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4 1,070 1,000,000 SH   DFND 15 1,000,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,589 120,575 SH   DFND 59 115,319 0 5,256
TPI COMPOSITES INC COM 87266J104 5,417 292,654 SH   DFND 15 194,786 0 97,868
TPI COMPOSITES INC COM 87266J104 6,701 362,017 SH   OTR 15,66 362,017 0 0
TPI COMPOSITES INC COM 87266J104 1,728 93,378 SH   DFND 22 93,378 0 0
TPI COMPOSITES INC COM 87266J104 1,489 80,452 SH   DFND 48 80,452 0 0
TPI COMPOSITES INC COM 87266J104 19 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106 392 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106 75,359 806,499 SH   DFND 15 681,241 0 125,258
TRACTOR SUPPLY COMPANY COM 892356106 4,397 47,057 SH   DFND 22 47,057 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,068 11,426 SH   DFND 22,15 11,426 0 0
TRACTOR SUPPLY COMPANY COM 892356106 19 200 SH   DFND 4 200 0 0
TRACTOR SUPPLY COMPANY COM 892356106 34,478 368,983 SH   DFND 48 332,740 0 36,243
TRACTOR SUPPLY COMPANY COM 892356106 21 223 SH   OTR 49 160 10 53
TRACTOR SUPPLY COMPANY COM 892356106 1,541 16,495 SH   DFND 49 16,450 0 45
TRACTOR SUPPLY COMPANY COM 892356106 8,599 92,023 SH   DFND 59 86,779 0 5,244
TRADE DESK INC/THE -CLASS A COM 88339J105 14,435 55,566 SH   DFND 15 35,689 0 19,877
TRADE DESK INC/THE -CLASS A COM 88339J105 975 3,752 SH   DFND 22 3,752 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 4,382 16,868 SH   OTR 22,87 16,868 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3 10 SH   DFND 4 10 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 18,835 72,505 SH   DFND 48 60,896 0 11,609
TRADE DESK INC/THE -CLASS A COM 88339J105 33 128 SH   OTR 49 28 100 0
TRADE DESK INC/THE -CLASS A COM 88339J105 585 2,253 SH   DFND 49 2,253 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 5,080 109,600 SH   DFND 15 96,267 0 13,333
TRADEWEB MARKETS INC-CLASS A CL A 892672106 13,190 284,565 SH   DFND 22 284,565 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 2 43 SH   DFND 42 43 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 2,928 63,172 SH   DFND 48 63,172 0 0
TRANSCAT INC COM 893529107 406 12,728 SH   DFND 15 11,655 0 1,073
TRANSCAT INC COM 893529107 564 17,718 SH   DFND 48 17,718 0 0
TRANSCAT INC COM 893529107 6 175 SH   DFND 49 175 0 0
TRANSCONTINENTAL REALTY INV COM 893617209 67 1,686 SH   DFND 15 536 0 1,150
TRANSCONTINENTAL REALTY INV COM 893617209 134 3,350 SH   DFND 48 3,350 0 0
TRANSDIGM GROUP INC COM 893641100 73,554 131,346 SH   DFND 15 80,569 0 50,777
TRANSDIGM GROUP INC COM 893641100 1,006 1,796 SH   OTR 15,118 1,796 0 0
TRANSDIGM GROUP INC COM 893641100 2,643 4,720 SH   DFND 22,15 4,720 0 0
TRANSDIGM GROUP INC COM 893641100 9,997 17,851 SH   DFND 22 17,851 0 0
TRANSDIGM GROUP INC COM 893641100 76 135 SH   DFND 4 135 0 0
TRANSDIGM GROUP INC COM 893641100 86,931 155,234 SH   DFND 48 140,339 0 14,895
TRANSDIGM GROUP INC COM 893641100 125 224 SH   OTR 49 56 165 3
TRANSDIGM GROUP INC COM 893641100 6,238 11,139 SH   DFND 49 11,129 0 10
TRANSDIGM GROUP INC COM 893641100 719 1,284 SH   DFND 59 1,279 0 5
TRANSENTERIX INC COM 89366M300 17 11,276 SH   DFND 15 3,150 0 8,126
TRANSENTERIX INC COM 89366M300 79 53,849 SH   DFND 48 53,849 0 0
TRANSENTERIX INC COM 89366M300 0 73 SH   DFND 49 73 0 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104 204 25,052 SH   DFND 15 19,446 0 5,606
TRANSLATE BIO INC COM 89374L104 836 102,723 SH   DFND 48 102,723 0 0
TRANSMEDICS GROUP INC COM 89377M109 124 6,512 SH   DFND 15 3,761 0 2,751
TRANSMEDICS GROUP INC COM 89377M109 584 30,712 SH   DFND 48 30,712 0 0
TRANSOCEAN LTD REG H8817H100 18,234 2,650,342 SH   DFND 15 2,371,268 0 279,074
TRANSOCEAN LTD REG H8817H100 7,400 1,075,606 SH   DFND 22 1,075,606 0 0
TRANSOCEAN LTD REG H8817H100 25 3,660 SH   DFND 4 3,660 0 0
TRANSOCEAN LTD REG H8817H100 15,309 2,225,141 SH   DFND 48 2,061,370 0 163,771
TRANSOCEAN LTD REG H8817H100 1,838 267,139 SH   DFND 49 267,027 0 112
TRANSOCEAN LTD REG H8817H100 46 6,632 SH   OTR 49 6,097 160 375
TRANSOCEAN LTD REG H8817H100 0 36 SH   DFND 59 8 0 28
TRANSUNION COM 89400J107 22,620 264,227 SH   DFND 15 157,584 0 106,643
TRANSUNION COM 89400J107 125 1,455 SH   DFND 22 1,455 0 0
TRANSUNION COM 89400J107 11 125 SH   DFND 4 125 0 0
TRANSUNION COM 89400J107 26,251 306,632 SH   DFND 48 250,339 0 56,293
TRANSUNION COM 89400J107 297 3,470 SH   DFND 49 3,470 0 0
TRANSUNION COM 89400J107 245 2,864 SH   DFND 59 2,645 0 219
TRAVELERS COS INC/THE COM 89417E109 1,267 9,250 SH   OTR 15,118 9,250 0 0
TRAVELERS COS INC/THE COM 89417E109 177,312 1,294,724 SH   DFND 15 979,226 0 315,498
TRAVELERS COS INC/THE COM 89417E109 7,301 53,308 SH   DFND 22 53,308 0 0
TRAVELERS COS INC/THE COM 89417E109 2,292 16,738 SH   OTR 22,80 16,738 0 0
TRAVELERS COS INC/THE COM 89417E109 3,485 25,447 SH   DFND 22,15 25,447 0 0
TRAVELERS COS INC/THE COM 89417E109 46 339 SH   OTR 4 339 0 0
TRAVELERS COS INC/THE COM 89417E109 366 2,670 SH   DFND 4 2,670 0 0
TRAVELERS COS INC/THE COM 89417E109 116,683 852,012 SH   DFND 48 773,994 0 78,018
TRAVELERS COS INC/THE COM 89417E109 25,516 186,313 SH   DFND 49 184,398 0 1,915
TRAVELERS COS INC/THE COM 89417E109 4,170 30,448 SH   OTR 49 20,656 9,779 13
TRAVELERS COS INC/THE COM 89417E109 4,377 31,958 SH   DFND 59 16,560 0 15,398
TRAVELERS COS INC/THE COM 89417E109 59 430 SH   DFND 430 0 0
TRAVELZOO COM 89421Q205 317 29,671 SH   DFND 15 28,951 0 720
TRAVELZOO COM 89421Q205 149 13,933 SH   DFND 48 13,933 0 0
TRAVELZOO COM 89421Q205 1 110 SH   DFND 49 110 0 0
TRECORA RESOURCES COM 894648104 213 29,796 SH   DFND 15 14,643 0 15,153
TRECORA RESOURCES COM 894648104 382 53,432 SH   DFND 48 53,432 0 0
TRECORA RESOURCES COM 894648104 1 170 SH   DFND 49 170 0 0
TREDEGAR CORP COM 894650100 5,548 248,221 SH   DFND 15 218,253 0 29,968
TREDEGAR CORP COM 894650100 1,795 80,306 SH   DFND 22 80,306 0 0
TREDEGAR CORP COM 894650100 1,542 69,012 SH   DFND 48 69,012 0 0
TREDEGAR CORP COM 894650100 42 1,890 SH   DFND 49 1,890 0 0
TREEHOUSE FOODS INC COM 89469A104 12,315 253,912 SH   DFND 15 224,900 0 29,012
TREEHOUSE FOODS INC COM 89469A104 4,239 87,412 SH   DFND 22 87,412 0 0
TREEHOUSE FOODS INC COM 89469A104 2,234 46,056 SH   OTR 22,96 46,056 0 0
TREEHOUSE FOODS INC COM 89469A104 1,101 22,700 SH   OTR 22,77 22,700 0 0
TREEHOUSE FOODS INC COM 89469A104 17 360 SH   DFND 4 360 0 0
TREEHOUSE FOODS INC COM 89469A104 10,339 213,165 SH   DFND 48 196,933 0 16,232
TREEHOUSE FOODS INC COM 89469A104 892 18,394 SH   DFND 49 18,332 0 62
TREEHOUSE FOODS INC COM 89469A104 15 302 SH   OTR 49 200 0 102
TREMONT MORTGAGE TRUST COM 894789106 269 54,216 SH   DFND 48 54,216 0 0
TREMONT MORTGAGE TRUST COM 894789106 47 9,469 SH   DFND 59 8,719 0 750
TREVENA INC COM 89532E109 62 74,152 SH   DFND 48 74,152 0 0
TREX COMPANY INC COM 89531P105 19,034 211,769 SH   DFND 15 183,858 0 27,911
TREX COMPANY INC COM 89531P105 2,193 24,402 SH   OTR 22,71 24,402 0 0
TREX COMPANY INC COM 89531P105 7,817 86,971 SH   DFND 22 86,971 0 0
TREX COMPANY INC COM 89531P105 1,460 16,248 SH   OTR 22,78 16,248 0 0
TREX COMPANY INC COM 89531P105 959 10,670 SH   OTR 22,114 10,670 0 0
TREX COMPANY INC COM 89531P105 1,059 11,780 SH   OTR 22,104 11,780 0 0
TREX COMPANY INC COM 89531P105 51 565 SH   DFND 4 565 0 0
TREX COMPANY INC COM 89531P105 27,121 301,742 SH   DFND 48 301,742 0 0
TREX COMPANY INC COM 89531P105 2,091 23,259 SH   DFND 49 23,259 0 0
TREX COMPANY INC COM 89531P105 301 3,345 SH   OTR 49 2,200 0 1,145
TRI POINTE GROUP INC COM 87265H109 15,288 981,231 SH   DFND 15 829,860 0 151,371
TRI POINTE GROUP INC COM 87265H109 975 62,570 SH   DFND 22,15 62,570 0 0
TRI POINTE GROUP INC COM 87265H109 4,419 283,612 SH   DFND 22 283,612 0 0
TRI POINTE GROUP INC COM 87265H109 29 1,870 SH   DFND 4 1,870 0 0
TRI POINTE GROUP INC COM 87265H109 9,813 629,844 SH   DFND 48 629,844 0 0
TRI POINTE GROUP INC COM 87265H109 676 43,385 SH   DFND 49 43,385 0 0
TRIBUNE PUBLISHING CO COM 89609W107 357 27,135 SH   DFND 15 11,014 0 16,121
TRIBUNE PUBLISHING CO COM 89609W107 583 44,311 SH   DFND 48 44,311 0 0
TRIBUNE PUBLISHING CO COM 89609W107 31 2,330 SH   DFND 49 2,330 0 0
TRICIDA INC COM 89610F101 1,041 27,576 SH   DFND 15 18,762 0 8,814
TRICIDA INC COM 89610F101 2,391 63,354 SH   DFND 48 63,354 0 0
TRICO BANCSHARES COM 896095106 5,141 125,969 SH   DFND 15 98,088 0 27,881
TRICO BANCSHARES COM 896095106 1,240 30,380 SH   OTR 22,83 30,380 0 0
TRICO BANCSHARES COM 896095106 2,682 65,713 SH   DFND 48 65,713 0 0
TRIMAS CORP COM 896215209 8,296 264,122 SH   OTR 15,66 264,122 0 0
TRIMAS CORP COM 896215209 9,267 295,023 SH   DFND 15 184,637 0 110,386
TRIMAS CORP COM 896215209 2,140 68,127 SH   DFND 22 68,127 0 0
TRIMAS CORP COM 896215209 3,591 114,340 SH   DFND 48 114,340 0 0
TRIMAS CORP COM 896215209 3 90 SH   DFND 49 90 0 0
TRIMBLE INC COM 896239100 47,995 1,151,239 SH   DFND 15 996,313 0 154,926
TRIMBLE INC COM 896239100 31,660 759,418 SH   DFND 22 759,418 0 0
TRIMBLE INC COM 896239100 7,087 169,981 SH   OTR 22,71 169,981 0 0
TRIMBLE INC COM 896239100 67 1,605 SH   DFND 4 1,605 0 0
TRIMBLE INC COM 896239100 6 132 SH   DFND 42 132 0 0
TRIMBLE INC COM 896239100 41,266 989,834 SH   DFND 48 915,308 0 74,526
TRIMBLE INC COM 896239100 26 630 SH   OTR 49 610 20 0
TRIMBLE INC COM 896239100 4,445 106,621 SH   DFND 49 106,621 0 0
TRIMBLE INC COM 896239100 225 5,390 SH   DFND 59 5,381 0 9
TRINET GROUP INC COM 896288107 3,832 67,694 SH   DFND 15 46,911 0 20,783
TRINET GROUP INC COM 896288107 6,824 120,545 SH   DFND 48 120,545 0 0
TRINET GROUP INC COM 896288107 62 1,090 SH   DFND 49 1,090 0 0
TRINET GROUP INC COM 896288107 320 5,661 SH   DFND 59 5,661 0 0
TRINITY INDUSTRIES INC COM 896522109 22,714 1,025,443 SH   DFND 15 961,414 0 64,029
TRINITY INDUSTRIES INC COM 896522109 3,332 150,421 SH   DFND 22 150,421 0 0
TRINITY INDUSTRIES INC COM 896522109 13 600 SH   DFND 4 600 0 0
TRINITY INDUSTRIES INC COM 896522109 8,761 395,509 SH   DFND 48 361,499 0 34,010
TRINITY INDUSTRIES INC COM 896522109 190 8,590 SH   OTR 49 590 0 8,000
TRINITY INDUSTRIES INC COM 896522109 1,740 78,548 SH   DFND 49 78,548 0 0
TRINITY INDUSTRIES INC COM 896522109 490 22,139 SH   DFND 59 22,139 0 0
TRINSEO SA SHS L9340P101 7,790 209,341 SH   DFND 15 166,153 0 43,188
TRINSEO SA SHS L9340P101 4,654 125,073 SH   DFND 22 125,073 0 0
TRINSEO SA SHS L9340P101 12 315 SH   DFND 4 315 0 0
TRINSEO SA SHS L9340P101 3,671 98,667 SH   DFND 48 98,667 0 0
TRINSEO SA SHS L9340P101 416 11,190 SH   DFND 49 11,190 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7 1,603 1,625,000 SH   DFND 15 1,625,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7 191 194,000 SH   DFND 22,38 194,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7 5,233 5,306,000 SH   DFND 40 5,306,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7 9 9,000 SH   DFND 49 9,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAH3 326 309,000 SH   DFND 40 309,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 16,061 478,856 SH   DFND 15 461,877 0 16,979
TRIP.COM GROUP LTD-ADR ADS 89677Q107 20 600 SH   DFND 22,15 600 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,676 49,961 SH   DFND 40 49,961 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 12,530 373,587 SH   DFND 48 373,587 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 134 3,996 SH   DFND 49 3,996 0 0
TRIPADVISOR INC COM 896945201 13,857 456,124 SH   DFND 15 399,930 0 56,194
TRIPADVISOR INC COM 896945201 5,510 181,359 SH   DFND 22 181,359 0 0
TRIPADVISOR INC COM 896945201 11 365 SH   DFND 4 365 0 0
TRIPADVISOR INC COM 896945201 12,050 396,637 SH   DFND 48 365,914 0 30,723
TRIPADVISOR INC COM 896945201 1,142 37,603 SH   DFND 49 26,981 0 10,622
TRIPADVISOR INC COM 896945201 129 4,245 SH   OTR 49 475 20 3,750
TRIPADVISOR INC COM 896945201 0 1 SH   DFND 59 1 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,012 54,742 SH   DFND 15 26,822 0 27,920
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,183 64,005 SH   DFND 48 64,005 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 49 2,655 SH   DFND 49 2,655 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 4,393 168,204 SH   DFND 15 145,548 0 22,656
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,937 74,153 SH   DFND 22 74,153 0 0
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TRISTATE CAPITAL HLDGS INC COM 89678F100 1,150 44,046 SH   DFND 49 44,046 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 3,113 77,447 SH   DFND 15 20,074 0 57,373
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TRITON INTERNATIONAL LTD/BER CL A G9078F107 149 3,700 SH   DFND 49 3,700 0 0
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TRIUMPH GROUP INC COM 896818101 2 85 SH   DFND 59 84 0 1
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TRONOX HOLDINGS PLC- A SHS G9087Q102 426 37,340 SH   DFND 49 37,340 0 0
TRUEBLUE INC COM 89785X101 5,995 249,187 SH   DFND 15 205,060 0 44,127
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TRUPANION INC COM 898202106 0 5 SH   DFND 49 5 0 0
TRUSTCO BANK CORP NY COM 898349105 7,095 818,386 SH   DFND 15 715,809 0 102,577
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TRUSTMARK CORP COM 898402102 1,930 55,926 SH   DFND 49 55,926 0 0
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TTEC HOLDINGS INC COM 89854H102 8,539 215,530 SH   DFND 15 209,647 0 5,883
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TTM TECHNOLOGIES COM 87305R109 4,713 313,139 SH   DFND 22 313,139 0 0
TTM TECHNOLOGIES COM 87305R109 4 245 SH   DFND 4 245 0 0
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TTM TECHNOLOGIES COM 87305R109 325 21,605 SH   DFND 49 21,605 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1 470 300,000 SH   DFND 15 300,000 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 3,648 58,559 SH   DFND 48 58,559 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B408 7,302 499,439 SH   DFND 48 420,282 0 79,157
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TWO HARBORS INVESTMENT CORP COM 90187B408 26 1,791 SH   DFND 49 1,791 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,129 173,751 SH   DFND 15 152,624 0 21,127
TYLER TECHNOLOGIES INC COM 902252105 17,360 57,864 SH   DFND 22 57,864 0 0
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TYLER TECHNOLOGIES INC COM 902252105 2,735 9,115 SH   OTR 49 79 5,636 3,400
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TYSON FOODS INC-CL A CL A 902494103 85,003 933,687 SH   DFND 48 848,018 0 85,669
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TYSON FOODS INC-CL A CL A 902494103 592 6,507 SH   DFND 59 6,337 0 170
U S ENERGY CORP - WYOMING COM 911805208 5 17,983 SH   DFND 15 17,983 0 0
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U.S. PHYSICAL THERAPY INC COM 90337L108 4,685 40,969 SH   DFND 22 40,969 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 4 38 SH   DFND 4 38 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 4,200 36,733 SH   DFND 48 36,733 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 265 2,321 SH   DFND 49 2,321 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 324 2,833 SH   DFND 59 2,761 0 72
UBER TECHNOLOGIES INC COM 90353T100 27,956 940,026 SH   DFND 15 338,559 0 601,467
UBER TECHNOLOGIES INC COM 90353T100 38,513 1,294,980 SH   DFND 48 1,011,505 0 283,475
UBER TECHNOLOGIES INC COM 90353T100 978 32,876 SH   DFND 49 32,876 0 0
UBER TECHNOLOGIES INC COM 90353T100 820 27,568 SH   DFND 59 16,530 0 11,038
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UBIQUITI INC COM 90353W103 3,874 20,498 SH   DFND 48 17,152 0 3,346
UBIQUITI INC COM 90353W103 12 66 SH   DFND 49 66 0 0
UBS GROUP AG-REG SHS H42097107 48,385 3,846,210 SH   DFND 15 3,619,365 0 226,845
UBS GROUP AG-REG SHS H42097107 2,101 167,011 SH   DFND 22 167,011 0 0
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UBS GROUP AG-REG SHS H42097107 44,584 3,544,033 SH   DFND 48 3,544,033 0 0
UBS GROUP AG-REG SHS H42097107 549 43,677 SH   DFND 49 43,677 0 0
UBS GROUP AG-REG SHS H42097107 343 27,272 SH   DFND 59 26,392 0 880
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UDR INC COM 902653104 41,508 888,816 SH   DFND 15 589,755 0 299,061
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UDR INC COM 902653104 91 1,950 SH   OTR 49 1,832 118 0
UDR INC COM 902653104 1 11 SH   DFND 59 11 0 0
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UFP TECHNOLOGIES INC COM 902673102 1,413 28,487 SH   DFND 49 28,487 0 0
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UGI CORP COM 902681105 3,085 68,319 SH   DFND 49 68,319 0 0
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ULTA BEAUTY INC COM 90384S303 70,090 276,884 SH   DFND 15 217,150 0 59,734
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ULTA BEAUTY INC COM 90384S303 38 150 SH   DFND 4 150 0 0
ULTA BEAUTY INC COM 90384S303 45,592 180,106 SH   DFND 48 162,931 0 17,175
ULTA BEAUTY INC COM 90384S303 47 185 SH   OTR 49 167 18 0
ULTA BEAUTY INC COM 90384S303 2,134 8,429 SH   DFND 49 8,417 0 12
ULTA BEAUTY INC COM 90384S303 58 230 SH   DFND 59 210 0 20
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ULTRA CLEAN HOLDINGS INC COM 90385V107 1,032 43,965 SH   OTR 22,69 43,965 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,029 129,060 SH   DFND 22 129,060 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 577 24,590 SH   OTR 22,83 24,590 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,550 108,652 SH   DFND 48 108,652 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 10 435 SH   OTR 49 0 0 435
ULTRA CLEAN HOLDINGS INC COM 90385V107 77 3,273 SH   DFND 49 3,273 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,480 81,487 SH   DFND 15 56,871 0 24,616
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,367 149,085 SH   DFND 48 149,085 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 246 SH   DFND 49 246 0 0
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UMB FINANCIAL CORP COM 902788108 30,811 448,876 SH   DFND 15 347,941 0 100,935
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UMPQUA HOLDINGS CORP COM 904214103 13,381 755,981 SH   OTR 15,66 755,981 0 0
UMPQUA HOLDINGS CORP COM 904214103 45,688 2,581,227 SH   DFND 15 2,293,024 0 288,203
UMPQUA HOLDINGS CORP COM 904214103 10,224 577,653 SH   DFND 22 577,653 0 0
UMPQUA HOLDINGS CORP COM 904214103 494 27,900 SH   DFND 22,15 27,900 0 0
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US BANCORP COM 902973304 8,262 139,349 SH   DFND 22,15 139,349 0 0
US BANCORP COM 902973304 251 4,240 SH   OTR 4 0 4,240 0
US BANCORP COM 902973304 1,158 19,537 SH   DFND 4 19,377 160 0
US BANCORP COM 902973304 271,721 4,582,911 SH   DFND 48 4,156,173 0 426,738
US BANCORP COM 902973304 46,449 783,423 SH   DFND 49 774,455 0 8,968
US BANCORP COM 902973304 5,641 95,144 SH   OTR 49 50,882 43,692 570
US BANCORP COM 902973304 7,389 124,629 SH   DFND 59 98,243 0 26,386
US CELLULAR CORP COM 911684108 3,467 95,706 SH   DFND 15 89,370 0 6,336
US CELLULAR CORP COM 911684108 1,940 53,542 SH   DFND 48 50,256 0 3,286
US CELLULAR CORP COM 911684108 25 692 SH   DFND 49 692 0 0
US CONCRETE INC COM 90333L201 11,935 286,479 SH   DFND 15 241,321 0 45,158
US CONCRETE INC COM 90333L201 461 11,076 SH   OTR 22,86 11,076 0 0
US CONCRETE INC COM 90333L201 15,263 366,371 SH   DFND 22 366,371 0 0
US CONCRETE INC COM 90333L201 1 30 SH   DFND 4 30 0 0
US CONCRETE INC COM 90333L201 4,511 108,282 SH   DFND 48 108,282 0 0
US CONCRETE INC COM 90333L201 54 1,308 SH   DFND 49 1,308 0 0
US ECOLOGY INC COM 91734M103 9,225 159,296 SH   DFND 15 150,149 0 9,147
US ECOLOGY INC COM 91734M103 1,005 17,352 SH   OTR 22,104 17,352 0 0
US ECOLOGY INC COM 91734M103 4,839 83,553 SH   DFND 22 83,553 0 0
US ECOLOGY INC COM 91734M103 3,948 68,167 SH   DFND 48 68,167 0 0
US ECOLOGY INC COM 91734M103 211 3,647 SH   DFND 49 3,647 0 0
US FOODS HOLDING CORP COM 912008109 15,416 368,013 SH   DFND 15 257,667 0 110,346
US FOODS HOLDING CORP COM 912008109 501 11,950 SH   DFND 22 11,950 0 0
US FOODS HOLDING CORP COM 912008109 4 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109 16,340 390,063 SH   DFND 48 324,758 0 65,305
US FOODS HOLDING CORP COM 912008109 161 3,853 SH   DFND 49 3,853 0 0
US FOODS HOLDING CORP COM 912008109 858 20,476 SH   DFND 59 20,320 0 156
US SILICA HOLDINGS INC COM 90346E103 5,334 867,394 SH   DFND 15 788,106 0 79,288
US SILICA HOLDINGS INC COM 90346E103 1,414 229,924 SH   DFND 22 229,924 0 0
US SILICA HOLDINGS INC COM 90346E103 1,142 185,739 SH   DFND 48 185,739 0 0
US SILICA HOLDINGS INC COM 90346E103 141 22,973 SH   DFND 49 22,973 0 0
US SILICA HOLDINGS INC COM 90346E103 1 102 SH   DFND 59 92 0 10
US WELL SERVICES INC CL A 91274U101 11 5,907 SH   DFND 15 486 0 5,421
US WELL SERVICES INC CL A 91274U101 97 51,444 SH   DFND 48 51,444 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 333 66,237 SH   DFND 15 49,050 0 17,187
US XPRESS ENTERPRISES INC -A COM 90338N202 259 51,426 SH   DFND 48 51,426 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 4 780 SH   DFND 49 780 0 0
USA TRUCK INC COM 902925106 302 40,500 SH   DFND 15 40,500 0 0
USA TRUCK INC COM 902925106 102 13,726 SH   DFND 48 13,726 0 0
USA TRUCK INC COM 902925106 0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,143 78,208 SH   DFND 15 72,683 0 5,525
USANA HEALTH SCIENCES INC COM 90328M107 3,108 39,565 SH   DFND 22 39,565 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,809 35,755 SH   DFND 48 35,755 0 0
USANA HEALTH SCIENCES INC COM 90328M107 215 2,731 SH   DFND 49 2,731 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 146 SH   OTR 49 0 146 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,425 13,210 SH   DFND 15 12,329 0 881
UTAH MEDICAL PRODUCTS INC COM 917488108 963 8,926 SH   DFND 48 8,926 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 11 100 SH   DFND 49 100 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 364 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 645 9,986 SH   DFND 49 9,986 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,307 20,224 SH   DFND 59 18,272 0 1,952
VAALCO ENERGY INC COM 91851C201 421 189,786 SH   DFND 15 189,786 0 0
VAALCO ENERGY INC COM 91851C201 159 71,764 SH   DFND 48 71,764 0 0
VACCINEX INC COM 918640103 80 16,548 SH   DFND 48 16,548 0 0
VAIL RESORTS INC COM 91879Q109 43,450 181,168 SH   DFND 15 159,325 0 21,843
VAIL RESORTS INC COM 91879Q109 2,477 10,329 SH   OTR 22,87 10,329 0 0
VAIL RESORTS INC COM 91879Q109 1,377 5,741 SH   DFND 22 5,741 0 0
VAIL RESORTS INC COM 91879Q109 6 26 SH   DFND 4 26 0 0
VAIL RESORTS INC COM 91879Q109 18,236 76,039 SH   DFND 48 63,890 0 12,149
VAIL RESORTS INC COM 91879Q109 88 367 SH   DFND 49 367 0 0
VAIL RESORTS INC COM 91879Q109 15 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109 213 889 SH   DFND 59 804 0 85
VALE SA-SP ADR SPON 91912E105 26 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR SPON 91912E105 145 11,000 SH   OTR 49 10,000 1,000 0
VALE SA-SP ADR SPON 91912E105 13 1,013 SH   DFND 49 1,013 0 0
VALE SA-SP ADR SPON 91912E105 1 84 SH   DFND 59 84 0 0
VALERO ENERGY CORP COM 91913Y100 4,202 44,874 SH   OTR 15,118 44,874 0 0
VALERO ENERGY CORP COM 91913Y100 367,196 3,920,936 SH   DFND 15 3,339,543 0 581,393
VALERO ENERGY CORP COM 91913Y100 92,464 987,340 SH   DFND 22 987,340 0 0
VALERO ENERGY CORP COM 91913Y100 3,760 40,148 SH   DFND 22,15 40,148 0 0
VALERO ENERGY CORP COM 91913Y100 5,584 59,621 SH   OTR 22,80 59,621 0 0
VALERO ENERGY CORP COM 91913Y100 4,185 44,690 SH   DFND 4 44,538 152 0
VALERO ENERGY CORP COM 91913Y100 460 4,917 SH   OTR 4 1,988 2,929 0
VALERO ENERGY CORP COM 91913Y100 132,854 1,418,621 SH   DFND 48 1,295,182 0 123,439
VALERO ENERGY CORP COM 91913Y100 149,654 1,598,018 SH   DFND 49 1,576,289 347 21,382
VALERO ENERGY CORP COM 91913Y100 14,702 156,987 SH   OTR 49 91,674 44,483 20,830
VALERO ENERGY CORP COM 91913Y100 1,707 18,224 SH   DFND 59 17,981 0 243
VALHI INC COM 918905100 577 308,328 SH   DFND 15 291,671 0 16,657
VALHI INC COM 918905100 147 78,378 SH   DFND 48 78,378 0 0
VALLEY NATIONAL BANCORP COM 919794107 35,901 3,135,490 SH   DFND 15 2,720,175 0 415,315
VALLEY NATIONAL BANCORP COM 919794107 6,617 577,919 SH   DFND 22 577,919 0 0
VALLEY NATIONAL BANCORP COM 919794107 16 1,363 SH   DFND 4 1,363 0 0
VALLEY NATIONAL BANCORP COM 919794107 20,324 1,775,006 SH   DFND 48 1,775,006 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,474 128,741 SH   DFND 49 128,741 0 0
VALLEY NATIONAL BANCORP COM 919794107 11 920 SH   OTR 49 920 0 0
VALLEY NATIONAL BANCORP COM 919794107 76 6,663 SH   DFND 59 6,663 0 0
VALMONT INDUSTRIES COM 920253101 27,232 181,815 SH   DFND 15 161,229 0 20,586
VALMONT INDUSTRIES COM 920253101 899 6,000 SH   OTR 22,77 6,000 0 0
VALMONT INDUSTRIES COM 920253101 683 4,560 SH   DFND 22,15 4,560 0 0
VALMONT INDUSTRIES COM 920253101 14,426 96,314 SH   DFND 22 96,314 0 0
VALMONT INDUSTRIES COM 920253101 15 97 SH   DFND 4 97 0 0
VALMONT INDUSTRIES COM 920253101 14,037 93,716 SH   DFND 48 87,504 0 6,212
VALMONT INDUSTRIES COM 920253101 911 6,080 SH   DFND 49 6,080 0 0
VALMONT INDUSTRIES COM 920253101 304 2,028 SH   DFND 59 2,025 0 3
VALUE LINE INC COM 920437100 471 16,301 SH   DFND 15 15,995 0 306
VALUE LINE INC COM 920437100 146 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101 24,375 1,138,477 SH   DFND 15 1,033,076 0 105,401
VALVOLINE INC COM 92047W101 1,483 69,255 SH   DFND 22,15 69,255 0 0
VALVOLINE INC COM 92047W101 8,147 380,534 SH   DFND 22 380,534 0 0
VALVOLINE INC COM 92047W101 12 550 SH   DFND 4 550 0 0
VALVOLINE INC COM 92047W101 15,680 732,373 SH   DFND 48 673,499 0 58,874
VALVOLINE INC COM 92047W101 16 750 SH   OTR 49 750 0 0
VALVOLINE INC COM 92047W101 2,052 95,846 SH   DFND 49 95,846 0 0
VALVOLINE INC COM 92047W101 2 92 SH   DFND 59 92 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,590 279,689 SH   DFND 15 256,400 0 23,289
VANDA PHARMACEUTICALS INC COM 921659108 2,800 170,658 SH   DFND 22 170,658 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,517 153,372 SH   DFND 48 153,372 0 0
VANDA PHARMACEUTICALS INC COM 921659108 151 9,175 SH   DFND 49 9,175 0 0
VANECK AGRIBUSINESS AGRI 92189F700 27 395 SH   DFND 49 395 0 0
VANECK AGRIBUSINESS AGRI 92189F700 646 9,400 SH   OTR 49 0 9,400 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 1,491 70,947 SH   DFND 49 70,947 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 510 24,270 SH   OTR 49 24,270 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536 51 2,433 SH   DFND 2,433 0 0
VANECK BIOTECH ETF BIOT 92189F726 279 2,000 SH   OTR 49 2,000 0 0
VANECK BIOTECH ETF BIOT 92189F726 583 4,180 SH   DFND 49 4,180 0 0
VANECK GOLD MINERS GOLD 92189F106 6,221 212,460 SH   OTR 48,38 212,460 0 0
VANECK GOLD MINERS GOLD 92189F106 54 1,836 SH   OTR 49 1,836 0 0
VANECK GOLD MINERS GOLD 92189F106 1,193 40,758 SH   DFND 49 40,758 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 394 6,153 SH   DFND 49 6,153 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 3,182 49,675 SH   DFND 59 49,675 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 184 2,869 SH   DFND 2,869 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 229 11,337 SH   DFND 49 11,337 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 902 35,785 SH   DFND 49 35,785 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 33 1,310 SH   DFND 1,310 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 12 129 SH   DFND 49 129 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,685 17,936 SH   DFND 59 17,211 0 725
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 750 3,959 SH   DFND 49 3,959 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 265 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,647 8,692 SH   DFND 59 8,391 0 301
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 16 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 658 4,082 SH   DFND 49 4,082 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,791 11,108 SH   DFND 59 10,750 0 358
VANGUARD DIVIDEND APPREC ETF DIV 921908844 17,038 136,674 SH   DFND 49 136,674 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,326 18,656 SH   OTR 49 9,375 9,281 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 118,931 954,044 SH   DFND 59 778,901 0 175,143
VANGUARD EMERG MKTS GOV BND EMER 921946885 56,532 694,415 SH   DFND 15 694,415 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 79 974 SH   DFND 49 974 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 1 18 SH   DFND 18 0 0
VANGUARD ENERGY ETF ENER 92204A306 54 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 479 5,872 SH   DFND 49 5,872 0 0
VANGUARD ENERGY ETF ENER 92204A306 20,485 251,375 SH   DFND 59 198,066 0 53,310
VANGUARD EXTENDED DUR TREAS EXTE 921910709 812 6,250 SH   DFND 59 6,011 0 239
VANGUARD EXTENDED DUR TREAS EXTE 921910709 69 532 SH   DFND 532 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 213 1,688 SH   DFND 48 1,688 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,268 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,504 51,620 SH   DFND 49 42,850 0 8,770
VANGUARD FINANCIALS ETF FINA 92204A405 1,744 22,862 SH   DFND 49 22,862 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,690 22,152 SH   DFND 59 21,393 0 759
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,213 10,921 SH   DFND 49 10,921 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 187 1,679 SH   DFND 59 1,306 0 373
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 62 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 55 1,024 SH   DFND 42 1,024 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 34,401 640,017 SH   DFND 49 640,017 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14,149 263,228 SH   OTR 49 34,833 228,395 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,370 118,504 SH   DFND 59 109,151 0 9,353
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 169,386 3,844,433 SH   DFND 15 3,844,433 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 566 12,841 SH   OTR 4 0 12,841 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,257 28,526 SH   DFND 4 28,526 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8,912 202,261 SH   DFND 42 202,261 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17,798 403,944 SH   OTR 49 231,227 172,717 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 51,673 1,172,793 SH   DFND 49 1,137,793 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 241,647 5,484,508 SH   DFND 59 5,250,512 0 233,997
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32 730 SH   DFND 730 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 98,009 2,203,941 SH   DFND 15 2,203,941 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 53 1,200 SH   DFND 22,15 1,200 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 5,987 134,632 SH   DFND 4 134,632 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,682 37,828 SH   OTR 4 10,000 27,828 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 31,833 715,828 SH   OTR 49 375,636 320,062 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 230,380 5,180,581 SH   DFND 49 5,140,265 3,135 37,181
VANGUARD FTSE EMERGING MARKE FTSE 922042858 80,066 1,800,450 SH   DFND 59 1,723,570 0 76,880
VANGUARD FTSE EUROPE ETF FTSE 922042874 875 14,932 SH   DFND 49 14,932 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,688 28,810 SH   OTR 49 0 28,810 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,691 38,670 SH   DFND 15 38,670 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 179 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 185 2,653 SH   DFND 59 2,535 0 118
VANGUARD GLBL EX-US REAL EST GLB 922042676 17,202 291,118 SH   DFND 15 291,118 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,068 35,002 SH   DFND 49 35,002 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 17 288 SH   DFND 59 38 0 250
VANGUARD GROWTH ETF GROW 922908736 76,933 422,312 SH   DFND 15 422,312 0 0
VANGUARD GROWTH ETF GROW 922908736 30,559 167,751 SH   DFND 49 167,386 0 365
VANGUARD GROWTH ETF GROW 922908736 217,991 1,196,636 SH   DFND 59 1,147,052 0 49,585
VANGUARD HEALTH CARE ETF HEAL 92204A504 110 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 33 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 3,783 19,729 SH   DFND 49 19,729 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,953 10,188 SH   DFND 59 9,125 0 1,063
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10,078 107,547 SH   DFND 49 107,547 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 276 2,943 SH   OTR 49 775 2,168 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 56 597 SH   DFND 59 597 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 276 1,792 SH   DFND 49 1,792 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,634 10,616 SH   DFND 59 10,252 0 364
VANGUARD INFO TECH ETF INF 92204A702 119 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 484 1,977 SH   OTR 49 0 1,977 0
VANGUARD INFO TECH ETF INF 92204A702 4,904 20,027 SH   DFND 49 20,027 0 0
VANGUARD INFO TECH ETF INF 92204A702 2,382 9,728 SH   DFND 59 8,827 0 901
VANGUARD INTERMEDIATE-TERM B INTE 921937819 308 3,537 SH   DFND 49 3,537 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 71,771 822,874 SH   DFND 59 777,084 0 45,791
VANGUARD INTERMEDIATE-TERM B INTE 921937819 54 619 SH   DFND 619 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 330 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 92 1,391 SH   DFND 1,391 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 76,645 839,211 SH   DFND 15 839,211 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 129 1,411 SH   DFND 49 0 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 12,525 137,135 SH   DFND 59 125,896 0 11,239
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 36 242 SH   DFND 4 242 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,495 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 12,317 83,316 SH   DFND 49 83,316 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,276 15,398 SH   DFND 59 15,305 0 93
VANGUARD LONG-TERM BOND ETF LONG 921937793 67,854 676,239 SH   DFND 59 640,965 0 35,274
VANGUARD LONG-TERM BOND ETF LONG 921937793 80 802 SH   DFND 802 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 11,524 113,691 SH   DFND 59 110,959 0 2,732
VANGUARD MATERIALS ETF MATE 92204A801 35 263 SH   DFND 49 263 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,645 12,263 SH   DFND 59 11,840 0 423
VANGUARD MEGA CAP ETF MEGA 921910873 911 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,941 62,131 SH   DFND 49 62,131 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,982 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,736 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 47 321 SH   DFND 49 321 0 0
VANGUARD MID-CAP ETF MID 922908629 91,499 513,519 SH   DFND 15 513,519 0 0
VANGUARD MID-CAP ETF MID 922908629 98 550 SH   DFND 4 550 0 0
VANGUARD MID-CAP ETF MID 922908629 2,401 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 20,627 115,765 SH   OTR 49 27,128 87,637 1,000
VANGUARD MID-CAP ETF MID 922908629 37,730 211,754 SH   DFND 49 211,754 0 0
VANGUARD MID-CAP ETF MID 922908629 4,606 25,849 SH   DFND 59 24,915 0 934
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,735 10,930 SH   DFND 49 10,930 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 852 5,366 SH   DFND 59 4,937 0 429
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,642 22,163 SH   DFND 49 22,163 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,060 25,672 SH   OTR 49 25,642 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 812 6,813 SH   DFND 59 6,097 0 716
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 146,303 2,751,604 SH   DFND 15 2,751,604 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 77,060 1,449,305 SH   DFND 59 1,372,730 0 76,575
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 8 147 SH   DFND 147 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 18,471 199,060 SH   DFND 15 199,060 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 736 7,932 SH   DFND 4 7,932 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 93 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 40,124 432,421 SH   DFND 49 432,241 0 180
VANGUARD REAL ESTATE ETF REAL 922908553 3,493 37,642 SH   OTR 49 16,047 21,595 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,005 21,610 SH   DFND 59 20,766 0 844
VANGUARD RUSSELL 1000 VNG 92206C730 804 5,450 SH   DFND 49 5,450 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 209 1,157 SH   DFND 49 1,157 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,332 10,004 SH   DFND 49 10,004 0 0
VANGUARD S&P 500 ETF S&P 922908363 105,428 356,418 SH   DFND 15 355,683 0 735
VANGUARD S&P 500 ETF S&P 922908363 2,749 9,293 SH   OTR 15,49 9,293 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,014 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 82,282 278,168 SH   DFND 48 278,168 0 0
VANGUARD S&P 500 ETF S&P 922908363 87,064 294,335 SH   DFND 49 285,042 0 9,293
VANGUARD S&P 500 ETF S&P 922908363 2,630 8,890 SH   OTR 49 8,890 0 0
VANGUARD S&P 500 ETF S&P 922908363 5,258 17,775 SH   DFND 59 16,823 0 952
VANGUARD S&P 500 ETF S&P 922908363 4 15 SH   DFND 15 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 335 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 389 3,094 SH   DFND 49 3,094 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 276 3,403 SH   DFND 49 1,675 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,313 16,206 SH   DFND 59 14,526 0 1,680
VANGUARD S/T CORP BOND ETF SHRT 92206C409 104 1,284 SH   DFND 1,284 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 15,761 195,520 SH   DFND 49 195,520 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 132,911 1,648,811 SH   DFND 59 1,563,863 0 84,949
VANGUARD SHORT-TERM TIPS STRM 922020805 14,451 293,244 SH   DFND 15 293,244 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 12 243 SH   DFND 49 243 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 839 17,020 SH   DFND 59 16,374 0 646
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 219 3,600 SH   DFND 49 3,600 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 29,965 180,903 SH   DFND 15 180,903 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,910 11,529 SH   DFND 22 11,529 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 56 341 SH   DFND 4 341 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 57,023 344,261 SH   DFND 49 344,061 0 200
VANGUARD SMALL-CAP ETF SMAL 922908751 9,046 54,612 SH   OTR 49 15,527 38,335 750
VANGUARD SMALL-CAP ETF SMAL 922908751 60,256 363,779 SH   DFND 59 347,808 0 15,972
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,227 6,175 SH   DFND 49 6,175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,279 6,438 SH   DFND 59 5,595 0 843
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 137 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,894 13,817 SH   OTR 49 7,500 6,317 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6,294 45,918 SH   DFND 49 45,918 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 928 6,772 SH   DFND 59 6,405 0 367
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,399 26,135 SH   DFND 49 26,135 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,581 29,520 SH   DFND 59 29,443 0 77
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2 39 SH   DFND 39 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 202 2,500 SH   OTR 49 0 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 118 1,457 SH   DFND 49 1,457 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 128,554 1,532,954 SH   DFND 15 1,532,954 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 791 9,429 SH   DFND 49 9,429 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 351 4,190 SH   OTR 49 0 4,190 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 89,634 1,068,858 SH   DFND 59 868,040 0 200,817
VANGUARD TOTAL BOND MARKET TOTA 921937835 107 1,280 SH   DFND 1,280 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 911 16,106 SH   DFND 49 16,106 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 143,929 2,543,805 SH   DFND 59 2,411,812 0 131,994
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 197 3,484 SH   DFND 3,484 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 42 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 626 11,249 SH   DFND 49 11,249 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 218 3,909 SH   DFND 59 1,769 0 2,140
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 171,078 1,045,580 SH   DFND 15 1,045,580 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 40,099 245,077 SH   DFND 49 245,077 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,733 10,592 SH   OTR 49 0 10,592 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,308 7,993 SH   DFND 59 6,874 0 1,119
VANGUARD US MULTIFACTOR ETF US M 921935607 2,324 28,606 SH   DFND 59 27,268 0 1,338
VANGUARD UTILITIES ETF UTIL 92204A876 1,648 11,536 SH   DFND 59 11,134 0 402
VANGUARD VALUE ETF VALU 922908744 80,331 670,264 SH   DFND 15 670,264 0 0
VANGUARD VALUE ETF VALU 922908744 2,909 24,275 SH   OTR 49 19,275 5,000 0
VANGUARD VALUE ETF VALU 922908744 9,569 79,845 SH   DFND 49 79,770 0 75
VANGUARD VALUE ETF VALU 922908744 214,152 1,786,833 SH   DFND 59 1,712,745 0 74,088
VAPOTHERM INC COM 922107107 47 3,876 SH   DFND 15 1,570 0 2,306
VAPOTHERM INC COM 922107107 473 38,920 SH   DFND 48 38,920 0 0
VAREX IMAGING CORP COM 92214X106 6,166 206,843 SH   DFND 15 175,560 0 31,283
VAREX IMAGING CORP COM 92214X106 3,722 124,873 SH   DFND 22 124,873 0 0
VAREX IMAGING CORP COM 92214X106 3,045 102,136 SH   DFND 48 102,136 0 0
VAREX IMAGING CORP COM 92214X106 0 14 SH   OTR 49 0 0 14
VAREX IMAGING CORP COM 92214X106 48 1,595 SH   DFND 49 1,595 0 0
VAREX IMAGING CORP COM 92214X106 734 24,636 SH   DFND 59 24,095 0 541
VARIAN MEDICAL SYSTEMS INC COM 92220P105 43,990 309,766 SH   DFND 15 214,258 0 95,508
VARIAN MEDICAL SYSTEMS INC COM 92220P105 455 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,469 38,513 SH   DFND 22 38,513 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,034 49,531 SH   OTR 22,71 49,531 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,293 9,102 SH   DFND 22,15 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 404 SH   DFND 4 404 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 41,127 289,608 SH   DFND 48 262,224 0 27,384
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,571 18,101 SH   DFND 49 18,077 0 24
VARIAN MEDICAL SYSTEMS INC COM 92220P105 117 826 SH   OTR 49 790 0 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 295 2,076 SH   DFND 59 2,025 0 51
VARONIS SYSTEMS INC COM 922280102 2,900 37,313 SH   DFND 15 22,613 0 14,700
VARONIS SYSTEMS INC COM 922280102 6,535 84,096 SH   DFND 48 84,096 0 0
VARONIS SYSTEMS INC COM 922280102 604 7,776 SH   DFND 59 7,764 0 12
VBI VACCINES INC COM 91822J103 21 15,243 SH   DFND 15 2,032 0 13,211
VBI VACCINES INC COM 91822J103 203 146,851 SH   DFND 48 146,851 0 0
VECTOR GROUP LTD COM 92240M108 27,358 2,043,195 SH   DFND 15 1,986,803 0 56,392
VECTOR GROUP LTD COM 92240M108 4,897 365,737 SH   DFND 22 365,737 0 0
VECTOR GROUP LTD COM 92240M108 4,497 335,837 SH   DFND 48 335,837 0 0
VECTOR GROUP LTD COM 92240M108 395 29,523 SH   DFND 49 29,523 0 0
VECTRUS INC COM 92242T101 2,787 54,379 SH   DFND 15 42,192 0 12,187
VECTRUS INC COM 92242T101 1,580 30,824 SH   DFND 48 30,824 0 0
VECTRUS INC COM 92242T101 9 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 7 138 SH   DFND 59 121 0 17
VEDANTA LTD-ADR SPON 92242Y100 270 31,313 SH   DFND 15 31,313 0 0
VEDANTA LTD-ADR SPON 92242Y100 4 471 SH   DFND 49 471 0 0
VEDANTA LTD-ADR SPON 92242Y100 14 1,621 SH   DFND 59 1,621 0 0
VEECO INSTRUMENTS INC COM 922417100 3,697 251,787 SH   DFND 15 196,279 0 55,508
VEECO INSTRUMENTS INC COM 922417100 1,303 88,700 SH   OTR 22,77 88,700 0 0
VEECO INSTRUMENTS INC COM 922417100 2,265 154,251 SH   DFND 22 154,251 0 0
VEECO INSTRUMENTS INC COM 922417100 2,030 138,247 SH   DFND 48 138,247 0 0
VEECO INSTRUMENTS INC COM 922417100 190 12,946 SH   DFND 49 12,946 0 0
VEECO INSTRUMENTS INC COM 922417100 1 65 SH   OTR 49 0 0 65
VEECO INSTRUMENTS INC NOTE 922417AD2 1,593 1,700,000 SH   DFND 15 1,700,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 7 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 53,412 379,724 SH   DFND 15 307,432 0 72,292
VEEVA SYSTEMS INC-CLASS A CL A 922475108 990 7,040 SH   DFND 22,15 7,040 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9,697 68,941 SH   DFND 22 68,941 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 8 60 SH   DFND 4 60 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 30,660 217,970 SH   DFND 48 178,165 0 39,805
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,040 14,502 SH   DFND 49 14,470 0 32
VEEVA SYSTEMS INC-CLASS A CL A 922475108 26 185 SH   OTR 49 142 43 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,162 22,477 SH   DFND 59 21,837 0 640
VENATOR MATERIALS PLC SHS G9329Z100 6 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100 126 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 268,473 4,649,693 SH   DFND 15 4,260,830 0 388,863
VENTAS INC COM 92276F100 760 13,163 SH   OTR 15,118 13,163 0 0
VENTAS INC COM 92276F100 16,779 290,600 SH   OTR 22,57 290,600 0 0
VENTAS INC COM 92276F100 4,819 83,455 SH   DFND 22 83,455 0 0
VENTAS INC COM 92276F100 2,062 35,704 SH   DFND 22,15 35,704 0 0
VENTAS INC COM 92276F100 208 3,596 SH   DFND 4 3,596 0 0
VENTAS INC COM 92276F100 11,048 191,340 SH   OTR 48,57 191,340 0 0
VENTAS INC COM 92276F100 95,570 1,655,179 SH   DFND 48 1,543,908 0 111,271
VENTAS INC COM 92276F100 4,156 71,977 SH   DFND 49 71,822 0 155
VENTAS INC COM 92276F100 188 3,254 SH   OTR 49 2,993 185 76
VENTAS INC COM 92276F100 4,543 78,687 SH   DFND 59 27,834 0 50,853
VEON LTD SPON 91822M106 1,162 459,482 SH   DFND 15 459,482 0 0
VEON LTD SPON 91822M106 390 154,232 SH   DFND 22,15 154,232 0 0
VEON LTD SPON 91822M106 4,375 1,729,258 SH   DFND 22 1,729,258 0 0
VEON LTD SPON 91822M106 14 5,462 SH   DFND 59 5,462 0 0
VEONEER INC COM 92336X109 686 43,947 SH   DFND 15 43,947 0 0
VEONEER INC COM 92336X109 1,231 78,835 SH   DFND 48 78,835 0 0
VEONEER INC COM 92336X109 44 2,787 SH   DFND 49 2,762 0 25
VEONEER INC COM 92336X109 129 8,289 SH   OTR 49 0 0 8,289
VERA BRADLEY INC COM 92335C106 1,588 134,567 SH   DFND 15 113,342 0 21,225
VERA BRADLEY INC COM 92335C106 873 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106 2 175 SH   DFND 4 175 0 0
VERA BRADLEY INC COM 92335C106 620 52,543 SH   DFND 48 52,543 0 0
VERA BRADLEY INC COM 92335C106 4 365 SH   OTR 49 0 0 365
VERA BRADLEY INC COM 92335C106 16 1,394 SH   DFND 49 1,394 0 0
VERACYTE INC COM 92337F107 4,279 153,268 SH   DFND 15 111,493 0 41,775
VERACYTE INC COM 92337F107 9,554 342,209 SH   DFND 22 342,209 0 0
VERACYTE INC COM 92337F107 1 51 SH   DFND 42 51 0 0
VERACYTE INC COM 92337F107 3,981 142,594 SH   DFND 48 142,594 0 0
VERACYTE INC COM 92337F107 5 190 SH   DFND 49 190 0 0
VERASTEM INC COM 92337C104 188 140,277 SH   DFND 48 140,277 0 0
VEREIT INC NOTE 02917TAB0 3,210 3,156,000 SH   DFND 15 3,156,000 0 0
VEREIT INC COM 92339V100 40,309 4,362,405 SH   DFND 15 3,758,254 0 604,151
VEREIT INC COM 92339V100 7,596 822,060 SH   OTR 22,57 822,060 0 0
VEREIT INC COM 92339V100 1,516 164,040 SH   DFND 22 164,040 0 0
VEREIT INC COM 92339V100 8 880 SH   DFND 4 880 0 0
VEREIT INC COM 92339V100 5,452 590,070 SH   OTR 48,57 590,070 0 0
VEREIT INC COM 92339V100 17,979 1,945,827 SH   DFND 48 1,633,916 0 311,911
VEREIT INC COM 92339V100 526 56,909 SH   DFND 49 56,497 0 412
VEREIT INC COM 92339V100 449 48,645 SH   DFND 59 48,531 0 114
VERICEL CORP COM 92346J108 1,175 67,532 SH   DFND 15 45,324 0 22,208
VERICEL CORP COM 92346J108 695 39,953 SH   OTR 22,114 39,953 0 0
VERICEL CORP COM 92346J108 2,202 126,551 SH   DFND 48 126,551 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100 13,788 249,065 SH   OTR 15,66 249,065 0 0
VERINT SYSTEMS INC COM 92343X100 15,748 284,464 SH   DFND 15 192,334 0 92,130
VERINT SYSTEMS INC COM 92343X100 3,557 64,244 SH   DFND 22 64,244 0 0
VERINT SYSTEMS INC COM 92343X100 3,143 56,769 SH   OTR 22,77 56,769 0 0
VERINT SYSTEMS INC COM 92343X100 24 430 SH   DFND 4 430 0 0
VERINT SYSTEMS INC COM 92343X100 10,100 182,439 SH   DFND 48 182,439 0 0
VERINT SYSTEMS INC COM 92343X100 502 9,074 SH   OTR 49 7,275 1,180 619
VERINT SYSTEMS INC COM 92343X100 1,667 30,113 SH   DFND 49 30,113 0 0
VERINT SYSTEMS INC COM 92343X100 629 11,359 SH   DFND 59 11,359 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,152 2,000,000 SH   DFND 15 2,000,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 10 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102 712 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102 75,916 394,002 SH   DFND 15 284,192 0 109,810
VERISIGN INC COM 92343E102 15,445 80,157 SH   DFND 22 80,157 0 0
VERISIGN INC COM 92343E102 2,005 10,408 SH   DFND 22,15 10,408 0 0
VERISIGN INC COM 92343E102 136 707 SH   DFND 4 707 0 0
VERISIGN INC COM 92343E102 69,898 362,767 SH   DFND 48 331,348 0 31,419
VERISIGN INC COM 92343E102 97 504 SH   OTR 49 426 78 0
VERISIGN INC COM 92343E102 7,225 37,499 SH   DFND 49 37,459 0 40
VERISIGN INC COM 92343E102 333 1,726 SH   DFND 59 1,726 0 0
VERISK ANALYTICS INC COM 92345Y106 76,402 511,599 SH   DFND 15 341,292 0 170,307
VERISK ANALYTICS INC COM 92345Y106 866 5,797 SH   OTR 15,118 5,797 0 0
VERISK ANALYTICS INC COM 92345Y106 2,387 15,984 SH   DFND 22,15 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106 7,977 53,417 SH   DFND 22 53,417 0 0
VERISK ANALYTICS INC COM 92345Y106 10,899 72,978 SH   OTR 22,71 72,978 0 0
VERISK ANALYTICS INC COM 92345Y106 19,893 133,205 SH   OTR 22,70 133,205 0 0
VERISK ANALYTICS INC COM 92345Y106 46 305 SH   DFND 4 305 0 0
VERISK ANALYTICS INC COM 92345Y106 75,708 506,948 SH   DFND 48 458,415 0 48,533
VERISK ANALYTICS INC COM 92345Y106 1,618 10,837 SH   DFND 49 10,780 0 57
VERISK ANALYTICS INC COM 92345Y106 68 455 SH   OTR 49 421 34 0
VERISK ANALYTICS INC COM 92345Y106 998 6,681 SH   DFND 59 6,180 0 501
VERITEX HOLDINGS INC COM 923451108 10,145 348,257 SH   DFND 15 301,093 0 47,164
VERITEX HOLDINGS INC COM 923451108 2,097 71,973 SH   OTR 22,96 71,973 0 0
VERITEX HOLDINGS INC COM 923451108 4,420 151,741 SH   DFND 22 151,741 0 0
VERITEX HOLDINGS INC COM 923451108 12 405 SH   DFND 4 405 0 0
VERITEX HOLDINGS INC COM 923451108 3,932 134,981 SH   DFND 48 134,981 0 0
VERITEX HOLDINGS INC COM 923451108 66 2,277 SH   DFND 49 2,277 0 0
VERITEX HOLDINGS INC COM 923451108 23 787 SH   OTR 49 0 787 0
VERITIV CORP COM 923454102 1,158 58,876 SH   DFND 15 46,265 0 12,611
VERITIV CORP COM 923454102 790 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102 2 100 SH   DFND 4 100 0 0
VERITIV CORP COM 923454102 733 37,280 SH   DFND 48 37,280 0 0
VERITIV CORP COM 923454102 5 269 SH   OTR 49 0 19 250
VERITIV CORP COM 923454102 57 2,885 SH   DFND 49 2,885 0 0
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 9,166 149,288 SH   OTR 15,118 149,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,101,538 17,940,363 SH   DFND 15 12,951,568 0 4,988,795
VERIZON COMMUNICATIONS INC COM 92343V104 24,673 401,841 SH   DFND 22,15 401,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,726 1,949,935 SH   DFND 22 1,949,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,269 85,821 SH   DFND 22,38 85,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,222 378,204 SH   DFND 38 378,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,221 52,466 SH   DFND 4 52,406 60 0
VERIZON COMMUNICATIONS INC COM 92343V104 794 12,926 SH   OTR 4 5,571 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104 228,647 3,723,897 SH   DFND 40 3,198,943 0 524,954
VERIZON COMMUNICATIONS INC COM 92343V104 3,253 52,974 SH   DFND 42 52,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,388 55,182 SH   OTR 48,38 55,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 808,829 13,173,104 SH   DFND 48 11,938,219 0 1,234,885
VERIZON COMMUNICATIONS INC COM 92343V104 50,123 816,334 SH   OTR 49 421,448 373,828 21,058
VERIZON COMMUNICATIONS INC COM 92343V104 179,583 2,924,807 SH   DFND 49 2,894,566 965 29,276
VERIZON COMMUNICATIONS INC COM 92343V104 645 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,785 582,812 SH   DFND 59 414,214 0 168,598
VERIZON COMMUNICATIONS INC COM 92343V104 43 700 SH   DFND 700 0 0
VERMILION ENERGY INC COM 923725105 62 3,800 SH   DFND 15 3,800 0 0
VERMILION ENERGY INC COM 923725105 56 3,400 SH   DFND 48 3,400 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105 454 27,756 SH   OTR 0 0 27,756
VERRA MOBILITY CORP COM 92511U102 1,828 130,636 SH   DFND 15 75,980 0 54,656
VERRA MOBILITY CORP COM 92511U102 4,790 342,393 SH   DFND 48 342,393 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 126 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108 442 27,788 SH   DFND 48 27,788 0 0
VERSO CORP - A CL A 92531L207 1,975 109,544 SH   DFND 15 75,501 0 34,043
VERSO CORP - A CL A 92531L207 1,859 103,124 SH   DFND 48 103,124 0 0
VERSO CORP - A CL A 92531L207 1 65 SH   DFND 49 65 0 0
VERTEX ENERGY INC COM 92534K107 50 32,626 SH   DFND 48 32,626 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222,790 1,017,539 SH   DFND 15 710,077 0 307,462
VERTEX PHARMACEUTICALS INC COM 92532F100 2,052 9,372 SH   OTR 15,118 9,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,402 24,672 SH   DFND 22,15 24,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,011 246,684 SH   DFND 22 246,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 577 SH   OTR 4 205 372 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,061 9,411 SH   DFND 4 9,390 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,417 824,011 SH   DFND 48 745,890 0 78,121
VERTEX PHARMACEUTICALS INC COM 92532F100 73,780 336,973 SH   DFND 49 333,499 167 3,307
VERTEX PHARMACEUTICALS INC COM 92532F100 4,149 18,951 SH   OTR 49 14,036 4,884 31
VERTEX PHARMACEUTICALS INC COM 92532F100 4,644 21,210 SH   DFND 59 13,925 0 7,285
VERU INC COM 92536C103 79 23,500 SH   DFND 48 23,500 0 0
VF CORP COM 918204108 105,422 1,057,819 SH   DFND 15 678,514 0 379,305
VF CORP COM 918204108 1,177 11,807 SH   OTR 15,118 11,807 0 0
VF CORP COM 918204108 6,548 65,702 SH   DFND 22 65,702 0 0
VF CORP COM 918204108 3,135 31,457 SH   DFND 22,15 31,457 0 0
VF CORP COM 918204108 124 1,243 SH   DFND 4 1,243 0 0
VF CORP COM 918204108 101,497 1,018,430 SH   DFND 48 925,048 0 93,382
VF CORP COM 918204108 7,585 76,113 SH   OTR 49 7,410 68,610 93
VF CORP COM 918204108 12,355 123,968 SH   DFND 49 123,810 0 158
VF CORP COM 918204108 12,862 129,057 SH   DFND 59 119,079 0 9,978
VIACOMCBS INC - CLASS A CL A 92556H107 447 9,972 SH   DFND 15 1,410 0 8,562
VIACOMCBS INC - CLASS A CL A 92556H107 436 9,716 SH   DFND 48 8,258 0 1,458
VIACOMCBS INC - CLASS A CL A 92556H107 17 376 SH   DFND 49 376 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 87,552 2,086,072 SH   DFND 15 1,524,147 0 561,925
VIACOMCBS INC - CLASS B CL B 92556H206 800 19,060 SH   OTR 15,118 19,060 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 2,256 53,761 SH   DFND 22,15 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 6,267 149,331 SH   DFND 22 149,331 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 144 3,440 SH   DFND 4 3,440 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 175 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 71,101 1,694,091 SH   DFND 48 1,530,894 0 163,197
VIACOMCBS INC - CLASS B CL B 92556H206 415 9,897 SH   OTR 49 6,011 3,886 0
VIACOMCBS INC - CLASS B CL B 92556H206 9,674 230,488 SH   DFND 49 223,538 0 6,950
VIACOMCBS INC - CLASS B CL B 92556H206 919 21,898 SH   DFND 59 17,826 0 4,072
VIAD CORP COM 92552R406 7,974 118,139 SH   DFND 15 107,717 0 10,422
VIAD CORP COM 92552R406 4,356 64,534 SH   DFND 22 64,534 0 0
VIAD CORP COM 92552R406 3,876 57,427 SH   DFND 48 57,427 0 0
VIAD CORP COM 92552R406 17 257 SH   OTR 49 0 257 0
VIAD CORP COM 92552R406 287 4,249 SH   DFND 49 4,249 0 0
VIASAT INC COM 92552V100 16,556 226,187 SH   DFND 15 199,849 0 26,338
VIASAT INC COM 92552V100 6,277 85,752 SH   DFND 22 85,752 0 0
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VIASAT INC COM 92552V100 12 160 SH   OTR 49 160 0 0
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VIAVI SOLUTIONS INC COM 925550105 0 11 SH   DFND 11 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 1,513 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109 61,063 2,389,954 SH   DFND 15 2,133,918 0 256,036
VICI PROPERTIES INC COM 925652109 6,095 238,535 SH   DFND 22 238,535 0 0
VICI PROPERTIES INC COM 925652109 250 9,770 SH   DFND 22,15 9,770 0 0
VICI PROPERTIES INC COM 925652109 6,850 268,100 SH   OTR 22,57 268,100 0 0
VICI PROPERTIES INC COM 925652109 3 100 SH   DFND 4 100 0 0
VICI PROPERTIES INC COM 925652109 23,927 936,471 SH   DFND 48 801,113 0 135,358
VICI PROPERTIES INC COM 925652109 4,549 178,060 SH   OTR 48,57 178,060 0 0
VICI PROPERTIES INC COM 925652109 78 3,070 SH   OTR 49 2,510 560 0
VICI PROPERTIES INC COM 925652109 1,651 64,629 SH   DFND 49 64,409 0 220
VICI PROPERTIES INC COM 925652109 17 670 SH   DFND 59 670 0 0
VICOR CORP COM 925815102 3,690 78,971 SH   DFND 15 71,651 0 7,320
VICOR CORP COM 925815102 2,767 59,230 SH   DFND 22 59,230 0 0
VICOR CORP COM 925815102 4 90 SH   DFND 4 90 0 0
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VICOR CORP COM 925815102 28 590 SH   DFND 49 590 0 0
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VICTORY CAPITAL HOLDING - A COM 92645B103 827 39,429 SH   OTR 22,69 39,429 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 166 7,920 SH   DFND 48 7,920 0 0
VICTORYSHARES US 500 VOLATIL VCSH 92647N766 472 8,360 SH   DFND 49 8,360 0 0
VIELA BIO INC COM 926613100 42 1,557 SH   DFND 15 178 0 1,379
VIELA BIO INC COM 926613100 338 12,457 SH   DFND 48 12,457 0 0
VIEWRAY INC COM 92672L107 1,436 340,273 SH   DFND 15 312,836 0 27,437
VIEWRAY INC COM 92672L107 732 173,513 SH   DFND 22 173,513 0 0
VIEWRAY INC COM 92672L107 879 208,292 SH   DFND 48 208,292 0 0
VIEWRAY INC COM 92672L107 4 1,035 SH   DFND 49 1,035 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,104 137,707 SH   DFND 15 64,934 0 72,773
VIKING THERAPEUTICS INC COM 92686J106 1,390 173,269 SH   DFND 48 173,269 0 0
VIKING THERAPEUTICS INC COM 92686J106 3 317 SH   DFND 49 317 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,715 73,918 SH   DFND 15 67,580 0 6,338
VILLAGE SUPER MARKET-CLASS A CL A 927107409 488 21,038 SH   DFND 48 21,038 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 7 310 SH   DFND 49 310 0 0
VINCE HOLDING CORP COM 92719W207 44 2,560 SH   DFND 15 75 0 2,485
VINCE HOLDING CORP COM 92719W207 152 8,807 SH   DFND 48 8,807 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,224 49,637 SH   DFND 15 49,637 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 363 14,733 SH   DFND 59 14,733 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4,138 292,006 SH   DFND 15 274,421 0 17,585
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 69 4,900 SH   DFND 22,15 4,900 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4,954 349,605 SH   DFND 48 349,605 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 31 2,439 SH   DFND 15 619 0 1,820
VIR BIOTECHNOLOGY INC COM 92764N102 132 10,504 SH   DFND 48 10,504 0 0
VIRCO MFG CORPORATION COM 927651109 77 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 176 15,201 SH   DFND 15 15,201 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 500 43,298 SH   DFND 48 43,298 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 310 SH   DFND 49 310 0 0
VIRNETX HOLDING CORP COM 92823T108 186 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108 647 170,223 SH   DFND 48 170,223 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 11,872 742,434 SH   DFND 15 714,606 0 27,828
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,627 101,736 SH   DFND 48 88,756 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101 55 3,440 SH   DFND 49 3,440 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 15 SH   OTR 49 0 0 15
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,667 54,770 SH   DFND 15 47,931 0 6,839
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,591 21,285 SH   DFND 22 21,285 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4 33 SH   DFND 4 33 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,079 17,077 SH   DFND 48 17,077 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 103 848 SH   DFND 49 848 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 67 548 SH   OTR 49 0 548 0
VIRTUSA CORP COM 92827P102 6,849 151,091 SH   DFND 15 136,587 0 14,504
VIRTUSA CORP COM 92827P102 4,327 95,446 SH   DFND 22 95,446 0 0
VIRTUSA CORP COM 92827P102 3,857 85,084 SH   DFND 48 85,084 0 0
VIRTUSA CORP COM 92827P102 60 1,326 SH   DFND 49 1,326 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,176,252 6,259,989 SH   DFND 15 4,188,922 0 2,071,067
VISA INC-CLASS A SHARES COM 92826C839 11,655 62,027 SH   OTR 15,118 62,027 0 0
VISA INC-CLASS A SHARES COM 92826C839 121,049 644,220 SH   OTR 22,70 644,220 0 0
VISA INC-CLASS A SHARES COM 92826C839 31,300 166,576 SH   DFND 22,15 166,576 0 0
VISA INC-CLASS A SHARES COM 92826C839 243,763 1,297,300 SH   DFND 22 1,297,300 0 0
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VISA INC-CLASS A SHARES COM 92826C839 10,113 53,821 SH   DFND 4 53,572 249 0
VISA INC-CLASS A SHARES COM 92826C839 915 4,868 SH   OTR 4 2,905 1,963 0
VISA INC-CLASS A SHARES COM 92826C839 1,043,013 5,550,896 SH   DFND 48 5,026,976 0 523,920
VISA INC-CLASS A SHARES COM 92826C839 31,340 166,792 SH   OTR 49 76,856 87,387 2,549
VISA INC-CLASS A SHARES COM 92826C839 451,474 2,402,738 SH   DFND 49 2,377,024 519 25,195
VISA INC-CLASS A SHARES COM 92826C839 13,982 74,411 SH   DFND 59 59,182 0 15,229
VISA INC-CLASS A SHARES COM 92826C839 80 425 SH   DFND 425 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,255 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,785 1,070,213 SH   DFND 15 930,081 0 140,132
VISHAY INTERTECHNOLOGY INC COM 928298108 899 42,210 SH   OTR 22,83 42,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,199 197,237 SH   DFND 22 197,237 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,284 107,293 SH   OTR 22,96 107,293 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 880 SH   DFND 4 880 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,866 604,307 SH   DFND 48 604,307 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,593 74,808 SH   DFND 49 74,808 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 1,710 SH   OTR 49 390 820 500
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY PRECISION GROUP COM 92835K103 1,671 49,150 SH   DFND 15 43,318 0 5,832
VISHAY PRECISION GROUP COM 92835K103 925 27,220 SH   DFND 48 27,220 0 0
VISTA OUTDOOR INC COM 928377100 2,074 277,257 SH   DFND 15 233,255 0 44,002
VISTA OUTDOOR INC COM 928377100 1,407 188,048 SH   DFND 22 188,048 0 0
VISTA OUTDOOR INC COM 928377100 630 84,290 SH   OTR 22,83 84,290 0 0
VISTA OUTDOOR INC COM 928377100 2 305 SH   DFND 4 305 0 0
VISTA OUTDOOR INC COM 928377100 1,053 140,732 SH   DFND 48 140,732 0 0
VISTA OUTDOOR INC COM 928377100 49 6,565 SH   DFND 49 6,565 0 0
VISTEON CORP COM 92839U206 8,165 94,292 SH   OTR 15,66 94,292 0 0
VISTEON CORP COM 92839U206 18,728 216,280 SH   DFND 15 164,833 0 51,447
VISTEON CORP COM 92839U206 5,716 66,014 SH   DFND 22 66,014 0 0
VISTEON CORP COM 92839U206 835 9,640 SH   OTR 22,104 9,640 0 0
VISTEON CORP COM 92839U206 1,199 13,848 SH   OTR 22,78 13,848 0 0
VISTEON CORP COM 92839U206 836 9,657 SH   OTR 22,86 9,657 0 0
VISTEON CORP COM 92839U206 23 262 SH   DFND 4 262 0 0
VISTEON CORP COM 92839U206 11,676 134,847 SH   DFND 48 134,847 0 0
VISTEON CORP COM 92839U206 10 120 SH   OTR 49 90 0 30
VISTEON CORP COM 92839U206 1,161 13,409 SH   DFND 49 13,409 0 0
VISTRA ENERGY CORP COM 92840M102 38,396 1,670,124 SH   DFND 15 1,438,157 0 231,967
VISTRA ENERGY CORP COM 92840M102 5,202 226,269 SH   DFND 22 226,269 0 0
VISTRA ENERGY CORP COM 92840M102 2,022 87,952 SH   OTR 22,77 87,952 0 0
VISTRA ENERGY CORP COM 92840M102 2,977 129,504 SH   OTR 22,80 129,504 0 0
VISTRA ENERGY CORP COM 92840M102 17,456 759,266 SH   DFND 48 635,150 0 124,116
VISTRA ENERGY CORP COM 92840M102 85 3,699 SH   DFND 49 3,665 0 34
VISTRA ENERGY CORP COM 92840M102 6 241 SH   OTR 49 0 0 241
VISTRA ENERGY CORP COM 92840M102 401 17,438 SH   DFND 59 8,805 0 8,633
VIVINT SOLAR INC COM 92854Q106 1,238 170,575 SH   DFND 15 145,394 0 25,181
VIVINT SOLAR INC COM 92854Q106 1,140 157,023 SH   DFND 48 157,023 0 0
VMWARE INC-CLASS A CL A 928563402 28,907 190,440 SH   DFND 15 134,474 0 55,966
VMWARE INC-CLASS A CL A 928563402 21,232 139,880 SH   DFND 48 116,915 0 22,965
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VMWARE INC-CLASS A CL A 928563402 506 3,336 SH   DFND 59 125 0 3,211
VOCERA COMMUNICATIONS INC COM 92857F107 989 47,632 SH   DFND 15 33,135 0 14,497
VOCERA COMMUNICATIONS INC COM 92857F107 1,229 59,200 SH   OTR 22,71 59,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,798 86,606 SH   DFND 48 86,606 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 75 SH   DFND 49 75 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 64 3,075 SH   OTR 49 0 0 3,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308 32 1,670 SH   OTR 4 0 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 14 720 SH   DFND 4 720 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 23 1,191 SH   DFND 42 1,191 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 106 5,500 SH   DFND 48 5,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 1,610 83,314 SH   DFND 49 78,815 0 4,499
VODAFONE GROUP PLC-SP ADR SPON 92857W308 342 17,689 SH   OTR 49 13,164 3,478 1,047
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,595 289,445 SH   DFND 59 115,933 0 173,513
VODAFONE GROUP PLC-SP ADR SPON 92857W308 209 10,815 SH   OTR 0 0 10,815
VOLITIONRX LTD COM 928661107 126 26,617 SH   DFND 48 26,617 0 0
VOLT INFO SCIENCES INC COM 928703107 31 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 14 5,454 SH   DFND 48 5,454 0 0
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VONAGE HOLDINGS CORP COM 92886T201 5,377 725,655 SH   DFND 22 725,655 0 0
VONAGE HOLDINGS CORP COM 92886T201 4,599 620,612 SH   DFND 48 620,612 0 0
VONAGE HOLDINGS CORP COM 92886T201 199 26,821 SH   DFND 49 26,821 0 0
VONAGE HOLDINGS CORP COM 92886T201 2 295 SH   DFND 59 295 0 0
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VORNADO REALTY TRUST SH B 929042109 375 5,641 SH   OTR 15,118 5,641 0 0
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VORNADO REALTY TRUST SH B 929042109 871 13,092 SH   DFND 49 13,082 0 10
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VOXX INTERNATIONAL CORP CL A 91829F104 73 16,775 SH   DFND 48 16,775 0 0
VOYA EMRG MRKTS HI INC DVD COM 92912P108 200 25,000 SH   DFND 49 25,000 0 0
VOYA FINANCIAL INC COM 929089100 11,120 182,359 SH   OTR 15,118 182,359 0 0
VOYA FINANCIAL INC COM 929089100 147,155 2,413,174 SH   DFND 15 2,078,650 0 334,524
VOYA FINANCIAL INC COM 929089100 63,878 1,047,524 SH   DFND 22 1,047,524 0 0
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VOYA FINANCIAL INC COM 929089100 3,114 51,065 SH   DFND 4 50,915 150 0
VOYA FINANCIAL INC COM 929089100 32,718 536,535 SH   DFND 48 495,602 0 40,933
VOYA FINANCIAL INC COM 929089100 103,171 1,691,877 SH   DFND 49 1,668,588 930 22,359
VOYA FINANCIAL INC COM 929089100 4,958 81,310 SH   OTR 49 39,836 41,184 290
VOYA FINANCIAL INC COM 929089100 340 5,579 SH   DFND 59 94 0 5,485
VOYAGER THERAPEUTICS INC COM 92915B106 1,711 122,648 SH   DFND 15 95,682 0 26,966
VOYAGER THERAPEUTICS INC COM 92915B106 4,797 343,884 SH   DFND 22 343,884 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 32 SH   DFND 42 32 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,266 90,725 SH   DFND 48 90,725 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 250 SH   DFND 49 250 0 0
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VULCAN MATERIALS CO COM 929160109 166,873 1,158,923 SH   DFND 15 975,026 0 183,897
VULCAN MATERIALS CO COM 929160109 11,712 81,342 SH   OTR 15,118 81,342 0 0
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VULCAN MATERIALS CO COM 929160109 795 5,522 SH   OTR 49 2,131 3,359 32
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W&T OFFSHORE INC COM 92922P106 3,228 580,652 SH   DFND 15 496,796 0 83,856
W&T OFFSHORE INC COM 92922P106 1,475 265,234 SH   DFND 48 265,234 0 0
WABASH NATIONAL CORP COM 929566107 7,512 511,373 SH   DFND 15 447,405 0 63,968
WABASH NATIONAL CORP COM 929566107 2,597 176,814 SH   DFND 22 176,814 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 228,351 3,872,990 SH   DFND 15 2,953,565 0 919,425
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WALGREENS BOOTS ALLIANCE INC COM 931427108 8,480 143,821 SH   DFND 38 143,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2,828 SH   DFND 4 2,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,059 679,430 SH   DFND 40 616,900 0 62,530
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WALGREENS BOOTS ALLIANCE INC COM 931427108 141,242 2,395,548 SH   DFND 48 2,169,276 0 226,272
WALGREENS BOOTS ALLIANCE INC COM 931427108 848 14,388 SH   OTR 48,38 14,388 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 12,557 212,975 SH   DFND 49 210,003 0 2,972
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,428 109,029 SH   DFND 59 86,057 0 22,972
WALKER & DUNLOP INC COM 93148P102 14,686 227,060 SH   DFND 15 199,804 0 27,256
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WALMART INC COM 931142103 113,027 951,088 SH   DFND 49 940,795 0 10,293
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WALT DISNEY CO/THE COM 254687106 929,516 6,426,856 SH   DFND 15 4,291,010 0 2,135,846
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WALT DISNEY CO/THE COM 254687106 701,841 4,852,663 SH   DFND 51 3,421,221 0 1,431,442
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WALT DISNEY CO/THE COM 254687106 1,157 8,001 SH   DFND 8,001 0 0
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WARRIOR MET COAL INC COM 93627C101 2,804 132,702 SH   DFND 48 132,702 0 0
WARRIOR MET COAL INC COM 93627C101 5 250 SH   DFND 49 250 0 0
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WASHINGTON FEDERAL INC COM 938824109 4,337 118,340 SH   DFND 22 118,340 0 0
WASHINGTON FEDERAL INC COM 938824109 6 170 SH   DFND 4 170 0 0
WASHINGTON FEDERAL INC COM 938824109 13,375 364,931 SH   DFND 48 364,931 0 0
WASHINGTON FEDERAL INC COM 938824109 2,148 58,609 SH   DFND 49 58,609 0 0
WASHINGTON FEDERAL INC COM 938824109 57 1,560 SH   OTR 49 370 1,190 0
WASHINGTON FEDERAL INC COM 938824109 240 6,546 SH   DFND 59 6,535 0 11
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WASHINGTON PRIME GROUP INC COM 93964W108 2,226 611,453 SH   DFND 22 611,453 0 0
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WASHINGTON PRIME GROUP INC COM 93964W108 0 125 SH   OTR 49 125 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 50 13,846 SH   DFND 49 13,846 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 6 1,670 SH   DFND 59 1,670 0 0
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WASHINGTON TRUST BANCORP COM 940610108 2,030 37,741 SH   DFND 48 2,109 0 35,632
WASHINGTON TRUST BANCORP COM 940610108 104,602 1,944,635 SH   DFND 49 7,435 1,024,000 913,200
WASTE CONNECTIONS INC COM 94106B101 16,729 184,260 SH   DFND 15 171,882 0 12,378
WASTE CONNECTIONS INC COM 94106B101 10,057 110,769 SH   DFND 22 110,769 0 0
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WASTE CONNECTIONS INC COM 94106B101 516 5,678 SH   DFND 49 5,678 0 0
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WASTE MANAGEMENT INC COM 94106L109 1,604 14,078 SH   OTR 15,118 14,078 0 0
WASTE MANAGEMENT INC COM 94106L109 149,943 1,315,754 SH   DFND 15 825,623 0 490,131
WASTE MANAGEMENT INC COM 94106L109 4,343 38,112 SH   DFND 22,15 38,112 0 0
WASTE MANAGEMENT INC COM 94106L109 8,831 77,495 SH   DFND 22 77,495 0 0
WASTE MANAGEMENT INC COM 94106L109 416 3,647 SH   DFND 4 3,647 0 0
WASTE MANAGEMENT INC COM 94106L109 160,162 1,405,426 SH   DFND 48 1,277,054 0 128,372
WASTE MANAGEMENT INC COM 94106L109 3,558 31,225 SH   OTR 49 5,066 26,159 0
WASTE MANAGEMENT INC COM 94106L109 15,182 133,224 SH   DFND 49 132,739 0 485
WASTE MANAGEMENT INC COM 94106L109 7,720 67,741 SH   DFND 59 58,595 0 9,145
WATERS CORP COM 941848103 132,880 568,716 SH   DFND 15 498,630 0 70,086
WATERS CORP COM 941848103 554 2,371 SH   OTR 15,118 2,371 0 0
WATERS CORP COM 941848103 2,323 9,942 SH   DFND 22,15 9,942 0 0
WATERS CORP COM 941848103 15,098 64,617 SH   DFND 22 64,617 0 0
WATERS CORP COM 941848103 38,389 164,300 SH   DFND 22,51 164,300 0 0
WATERS CORP COM 941848103 60 258 SH   DFND 4 258 0 0
WATERS CORP COM 941848103 19,709 84,351 SH   OTR 48,51 84,351 0 0
WATERS CORP COM 941848103 54,988 235,343 SH   DFND 48 215,696 0 19,647
WATERS CORP COM 941848103 4,999 21,397 SH   OTR 49 287 110 21,000
WATERS CORP COM 941848103 5,700 24,394 SH   DFND 49 24,233 0 161
WATERS CORP COM 941848103 136,983 586,274 SH   OTR 51,94 586,274 0 0
WATERS CORP COM 941848103 663,722 2,840,668 SH   DFND 51 1,981,412 0 859,256
WATERSTONE FINANCIAL INC COM 94188P101 2,113 111,038 SH   DFND 15 85,764 0 25,274
WATERSTONE FINANCIAL INC COM 94188P101 1,224 64,311 SH   DFND 48 64,311 0 0
WATFORD HOLDINGS LTD SHS G94787101 755 30,009 SH   DFND 15 10,398 0 19,611
WATFORD HOLDINGS LTD SHS G94787101 959 38,122 SH   DFND 48 38,122 0 0
WATSCO INC COM 942622200 48,538 269,431 SH   DFND 15 251,790 0 17,641
WATSCO INC COM 942622200 9,199 51,062 SH   DFND 22 51,062 0 0
WATSCO INC COM 942622200 5,924 32,885 SH   OTR 22,71 32,885 0 0
WATSCO INC COM 942622200 3,925 21,790 SH   OTR 22,74 21,790 0 0
WATSCO INC COM 942622200 20 109 SH   DFND 4 109 0 0
WATSCO INC COM 942622200 22,292 123,744 SH   DFND 48 114,005 0 9,739
WATSCO INC COM 942622200 2,976 16,518 SH   DFND 49 16,518 0 0
WATSCO INC COM 942622200 15 81 SH   OTR 49 81 0 0
WATSCO INC COM 942622200 746 4,140 SH   DFND 51 4,140 0 0
WATSCO INC COM 942622200 14,072 78,113 SH   DFND 59 73,667 0 4,446
WATTS WATER TECHNOLOGIES-A CL A 942749102 17,332 173,735 SH   DFND 15 153,409 0 20,326
WATTS WATER TECHNOLOGIES-A CL A 942749102 8,824 88,454 SH   DFND 22 88,454 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 14 140 SH   DFND 4 140 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 7,714 77,322 SH   DFND 48 77,322 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 977 9,792 SH   DFND 49 9,792 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 403 4,039 SH   DFND 59 4,032 0 7
WAVE LIFE SCIENCES LTD SHS Y95308105 264 33,000 SH   DFND 15 19,862 0 13,138
WAVE LIFE SCIENCES LTD SHS Y95308105 454 56,677 SH   DFND 48 56,677 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH   DFND 49 10 0 0
WAYFAIR INC NOTE 94419LAB7 980 900,000 SH   DFND 15 900,000 0 0
WAYFAIR INC NOTE 94419LAD3 1,142 1,100,000 SH   DFND 15 1,100,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101 8,471 93,733 SH   DFND 15 59,919 0 33,814
WAYFAIR INC- CLASS A CL A 94419L101 9 103 SH   DFND 4 103 0 0
WAYFAIR INC- CLASS A CL A 94419L101 9,572 105,923 SH   DFND 48 87,312 0 18,611
WAYFAIR INC- CLASS A CL A 94419L101 994 11,001 SH   DFND 49 11,001 0 0
WAYFAIR INC- CLASS A CL A 94419L101 173 1,918 SH   OTR 49 0 1,900 18
WAYFAIR INC- CLASS A CL A 94419L101 11 124 SH   DFND 59 124 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1,330 52,153 SH   DFND 59 48,036 0 4,117
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 547 20,057 SH   DFND 59 18,777 0 1,280
WBI BULLBEAR RISING INCOME 3 WBI 00400R502 523 18,666 SH   DFND 59 17,589 0 1,077
WBI BULLBEAR TREND S US 3000 WBI 00400R841 319 15,635 SH   DFND 59 14,625 0 1,010
WBI BULLBEAR TREND US TOTAL WBI 00400R833 233 11,870 SH   DFND 59 10,931 0 939
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 648 23,286 SH   DFND 59 21,555 0 1,731
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 946 38,559 SH   DFND 59 35,885 0 2,674
WBI POWER FACTOR HIGH DIV WBI 00400R858 803 30,441 SH   DFND 59 28,311 0 2,130
WD-40 CO COM 929236107 17,147 88,324 SH   DFND 15 82,190 0 6,134
WD-40 CO COM 929236107 8,525 43,914 SH   DFND 22 43,914 0 0
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WD-40 CO COM 929236107 987 5,086 SH   OTR 22,114 5,086 0 0
WD-40 CO COM 929236107 40 208 SH   DFND 4 208 0 0
WD-40 CO COM 929236107 7,367 37,947 SH   DFND 48 37,947 0 0
WD-40 CO COM 929236107 50 260 SH   OTR 49 0 0 260
WD-40 CO COM 929236107 1,170 6,029 SH   DFND 49 6,029 0 0
WD-40 CO COM 929236107 90 464 SH   DFND 59 415 0 49
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WEBSTER FINANCIAL CORP COM 947890109 57,847 1,084,088 SH   DFND 15 901,979 0 182,109
WEBSTER FINANCIAL CORP COM 947890109 39,391 738,209 SH   DFND 22 738,209 0 0
WEBSTER FINANCIAL CORP COM 947890109 30 570 SH   DFND 4 570 0 0
WEBSTER FINANCIAL CORP COM 947890109 3 59 SH   DFND 42 59 0 0
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WEBSTER FINANCIAL CORP COM 947890109 45 840 SH   OTR 49 290 550 0
WEBSTER FINANCIAL CORP COM 947890109 2,567 48,100 SH   DFND 49 48,100 0 0
WEBSTER FINANCIAL CORP COM 947890109 693 12,983 SH   DFND 59 12,983 0 0
WEC ENERGY GROUP INC COM 92939U106 90,026 976,103 SH   DFND 15 649,650 0 326,453
WEC ENERGY GROUP INC COM 92939U106 1,049 11,376 SH   OTR 15,118 11,376 0 0
WEC ENERGY GROUP INC COM 92939U106 2,821 30,583 SH   DFND 22,15 30,583 0 0
WEC ENERGY GROUP INC COM 92939U106 7,526 81,596 SH   DFND 22 81,596 0 0
WEC ENERGY GROUP INC COM 92939U106 157 1,700 SH   DFND 4 1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 109,854 1,191,089 SH   DFND 48 1,097,220 0 93,869
WEC ENERGY GROUP INC COM 92939U106 1,057 11,461 SH   OTR 49 4,761 6,629 71
WEC ENERGY GROUP INC COM 92939U106 8,050 87,287 SH   DFND 49 87,287 0 0
WEC ENERGY GROUP INC COM 92939U106 14,664 158,992 SH   DFND 59 148,142 0 10,850
WEIBO CORP-SPON ADR SPON 948596101 1,857 40,070 SH   DFND 15 37,678 0 2,392
WEIBO CORP-SPON ADR SPON 948596101 2,042 44,063 SH   DFND 48 44,063 0 0
WEIBO CORP-SPON ADR SPON 948596101 6 138 SH   DFND 49 138 0 0
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WEINGARTEN REALTY INVESTORS SH B 948741103 53 1,710 SH   OTR 49 1,510 200 0
WEINGARTEN REALTY INVESTORS SH B 948741103 3,425 109,642 SH   DFND 49 109,642 0 0
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WEIS MARKETS INC COM 948849104 3,622 89,464 SH   DFND 49 89,464 0 0
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WELBILT INC COM 949090104 151 9,683 SH   DFND 49 9,683 0 0
WELBILT INC COM 949090104 849 54,418 SH   DFND 59 52,577 0 1,841
WELLCARE HEALTH PLANS INC COM 94946T106 593 1,795 SH   OTR 15,118 1,795 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 59,748 180,938 SH   DFND 15 124,668 0 56,270
WELLCARE HEALTH PLANS INC COM 94946T106 30,999 93,876 SH   DFND 22 93,876 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,598 4,840 SH   DFND 22,15 4,840 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH   DFND 42 9 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 543 1,643 SH   OTR 49 971 672 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,764 20,483 SH   DFND 49 20,450 0 33
WELLCARE HEALTH PLANS INC COM 94946T106 329 995 SH   DFND 59 846 0 149
WELLS FARGO & CO COM 949746101 7,554 140,404 SH   OTR 15,118 140,404 0 0
WELLS FARGO & CO COM 949746101 772,737 14,363,137 SH   DFND 15 9,709,985 0 4,653,152
WELLS FARGO & CO COM 949746101 41,582 772,896 SH   DFND 22 772,896 0 0
WELLS FARGO & CO COM 949746101 20,200 375,467 SH   DFND 22,15 375,467 0 0
WELLS FARGO & CO COM 949746101 783 14,562 SH   OTR 4 10,181 4,381 0
WELLS FARGO & CO COM 949746101 1,661 30,871 SH   DFND 4 30,871 0 0
WELLS FARGO & CO COM 949746101 698,974 12,992,083 SH   DFND 48 11,845,572 0 1,146,511
WELLS FARGO & CO COM 949746101 123,557 2,296,598 SH   DFND 49 2,228,911 0 67,687
WELLS FARGO & CO COM 949746101 22,799 423,782 SH   OTR 49 169,232 218,173 36,377
WELLS FARGO & CO COM 949746101 10,916 202,904 SH   DFND 59 135,269 0 67,636
WELLS FARGO & COMPANY PERP 949746804 305 210 SH   DFND 4 210 0 0
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WELLTOWER INC COM 95040Q104 9,524 116,455 SH   DFND 22 116,455 0 0
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WELLTOWER INC COM 95040Q104 132 1,610 SH   DFND 4 1,610 0 0
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WELLTOWER INC COM 95040Q104 5,739 70,180 SH   DFND 49 70,035 0 145
WELLTOWER INC COM 95040Q104 7,970 97,456 SH   DFND 59 26,166 0 71,290
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WENDY'S CO/THE COM 95058W100 549 24,712 SH   OTR 22,78 24,712 0 0
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WENDY'S CO/THE COM 95058W100 13 565 SH   DFND 4 565 0 0
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WENDY'S CO/THE COM 95058W100 20 910 SH   OTR 49 910 0 0
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WERNER ENTERPRISES INC COM 950755108 12,003 329,830 SH   DFND 48 329,830 0 0
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WESBANCO INC COM 950810101 112 2,956 SH   DFND 49 1,618 0 1,338
WESBANCO INC COM 950810101 550 14,561 SH   DFND 59 14,225 0 336
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WESCO AIRCRAFT HOLDINGS INC COM 950814103 1,607 145,781 SH   DFND 48 145,781 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 3 278 SH   DFND 49 278 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105 60,481 402,323 SH   DFND 15 361,822 0 40,501
WEST PHARMACEUTICAL SERVICES COM 955306105 17,438 115,995 SH   DFND 22 115,995 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 67 446 SH   DFND 4 446 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 42,818 284,828 SH   DFND 48 263,036 0 21,792
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WEST PHARMACEUTICAL SERVICES COM 955306105 29 191 SH   OTR 49 171 5 15
WEST PHARMACEUTICAL SERVICES COM 955306105 2,192 14,584 SH   DFND 59 14,245 0 339
WESTAMERICA BANCORPORATION COM 957090103 13,118 193,572 SH   DFND 15 169,936 0 23,636
WESTAMERICA BANCORPORATION COM 957090103 5,926 87,439 SH   DFND 22 87,439 0 0
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WESTAMERICA BANCORPORATION COM 957090103 4,717 69,610 SH   DFND 48 69,610 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,207 17,814 SH   DFND 49 17,814 0 0
WESTELL TECHNOLOGIES INC-A CL A 957541204 12 13,312 SH   DFND 48 13,312 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,313 373,907 SH   DFND 15 324,194 0 49,713
WESTERN ALLIANCE BANCORP COM 957638109 9,756 171,162 SH   DFND 48 143,063 0 28,099
WESTERN ALLIANCE BANCORP COM 957638109 1,213 21,287 SH   DFND 49 21,287 0 0
WESTERN ALLIANCE BANCORP COM 957638109 81 1,424 SH   DFND 59 1,298 0 126
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 863 83,521 SH   DFND 15 31,696 0 51,825
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,388 134,406 SH   DFND 48 134,406 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 27 2,635 SH   DFND 49 2,635 0 0
WESTERN DIGITAL CORP COM 958102105 207,768 3,273,491 SH   DFND 15 2,727,452 0 546,039
WESTERN DIGITAL CORP COM 958102105 5,644 88,925 SH   OTR 15,118 88,925 0 0
WESTERN DIGITAL CORP COM 958102105 1,805 28,434 SH   DFND 22,15 28,434 0 0
WESTERN DIGITAL CORP COM 958102105 71,219 1,122,092 SH   DFND 22 1,122,092 0 0
WESTERN DIGITAL CORP COM 958102105 1,691 26,649 SH   OTR 22,80 26,649 0 0
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WESTERN DIGITAL CORP COM 958102105 10 160 SH   OTR 4 0 160 0
WESTERN DIGITAL CORP COM 958102105 73,597 1,159,561 SH   DFND 48 1,071,074 0 88,487
WESTERN DIGITAL CORP COM 958102105 235 3,709 SH   OTR 49 2,184 1,470 55
WESTERN DIGITAL CORP COM 958102105 9,515 149,908 SH   DFND 49 147,476 0 2,432
WESTERN DIGITAL CORP COM 958102105 2,174 34,254 SH   DFND 59 9,570 0 24,684
WESTERN DIGITAL CORP NOTE 958102AP0 2,253 2,300,000 SH   DFND 15 2,300,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 1,326 137,738 SH   DFND 15 118,995 0 18,743
WESTERN NEW ENGLAND BANCORP COM 958892101 699 72,619 SH   DFND 48 72,619 0 0
WESTERN UNION CO COM 959802109 117,632 4,392,544 SH   DFND 15 3,937,715 0 454,829
WESTERN UNION CO COM 959802109 403 15,063 SH   OTR 15,118 15,063 0 0
WESTERN UNION CO COM 959802109 24,139 901,373 SH   DFND 22 901,373 0 0
WESTERN UNION CO COM 959802109 12,966 484,161 SH   DFND 22,38 484,161 0 0
WESTERN UNION CO COM 959802109 1,111 41,493 SH   DFND 22,15 41,493 0 0
WESTERN UNION CO COM 959802109 15,019 560,829 SH   DFND 38 560,829 0 0
WESTERN UNION CO COM 959802109 318 11,875 SH   DFND 4 11,875 0 0
WESTERN UNION CO COM 959802109 320,970 11,985,424 SH   DFND 40 9,934,282 0 2,051,142
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WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 11,646 179,523 SH   DFND 48 166,552 0 12,971
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 10 160 SH   OTR 49 160 0 0
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WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 64 990 SH   DFND 59 904 0 86
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ZENDESK INC COM 98936J101 1,048 13,675 SH   DFND 49 13,675 0 0
ZENDESK INC COM 98936J101 767 10,008 SH   DFND 59 9,882 0 126
ZENDESK INC NOTE 98936JAB7 342 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5 1,245 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 2,406 52,602 SH   DFND 15 25,641 0 26,961
ZILLOW GROUP INC - A CL A 98954M101 4,711 102,988 SH   DFND 48 87,109 0 15,879
ZILLOW GROUP INC - A CL A 98954M101 12 258 SH   DFND 49 258 0 0
ZILLOW GROUP INC - C CL C 98954M200 12,878 280,315 SH   DFND 15 124,826 0 155,489
ZILLOW GROUP INC - C CL C 98954M200 14,313 311,557 SH   DFND 22 311,557 0 0
ZILLOW GROUP INC - C CL C 98954M200 2 50 SH   DFND 4 50 0 0
ZILLOW GROUP INC - C CL C 98954M200 14,974 325,949 SH   DFND 48 288,691 0 37,258
ZILLOW GROUP INC - C CL C 98954M200 269 5,849 SH   DFND 49 5,849 0 0
ZILLOW INC NOTE 98954MAB7 1,233 1,100,000 SH   DFND 15 1,100,000 0 0
ZILLOW INC NOTE 98954MAB7 8 7,000 SH   DFND 49 7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,110 7,417 SH   OTR 15,118 7,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 125,291 837,057 SH   DFND 15 575,899 0 261,158
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,983 39,970 SH   OTR 22,80 39,970 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,382 209,662 SH   DFND 22 209,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,971 19,850 SH   DFND 22,15 19,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 427 2,850 SH   DFND 4 2,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107,411 717,606 SH   DFND 48 656,354 0 61,252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,817 18,818 SH   OTR 49 10,018 692 8,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,239 88,446 SH   DFND 49 86,711 0 1,735
ZIMMER BIOMET HOLDINGS INC COM 98956P102 962 6,425 SH   DFND 59 6,419 0 6
ZIONS BANCORP NA COM 989701107 325 6,250 SH   OTR 15,118 6,250 0 0
ZIONS BANCORP NA COM 989701107 52,636 1,013,794 SH   DFND 15 826,074 0 187,720
ZIONS BANCORP NA COM 989701107 9,590 184,709 SH   DFND 22 184,709 0 0
ZIONS BANCORP NA COM 989701107 877 16,893 SH   DFND 22,15 16,893 0 0
ZIONS BANCORP NA COM 989701107 67 1,289 SH   DFND 4 1,289 0 0
ZIONS BANCORP NA COM 989701107 30,680 590,911 SH   DFND 48 538,111 0 52,800
ZIONS BANCORP NA COM 989701107 80 1,533 SH   OTR 49 1,050 483 0
ZIONS BANCORP NA COM 989701107 4,790 92,258 SH   DFND 49 91,818 0 440
ZIONS BANCORP NA COM 989701107 1,174 22,611 SH   DFND 59 22,587 0 24
ZIOPHARM ONCOLOGY INC COM 98973P101 1,145 242,601 SH   DFND 15 161,802 0 80,799
ZIOPHARM ONCOLOGY INC COM 98973P101 2,074 439,356 SH   DFND 48 439,356 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 6,041 SH   DFND 49 6,041 0 0
ZIX CORP COM 98974P100 235 34,617 SH   DFND 15 13,434 0 21,183
ZIX CORP COM 98974P100 1,024 150,983 SH   DFND 48 150,983 0 0
ZOETIS INC CL A 98978V103 2,300 17,375 SH   OTR 15,118 17,375 0 0
ZOETIS INC CL A 98978V103 247,386 1,869,179 SH   DFND 15 1,296,951 0 572,228
ZOETIS INC CL A 98978V103 6,830 51,602 SH   DFND 22,15 51,602 0 0
ZOETIS INC CL A 98978V103 64,958 490,803 SH   DFND 22 490,803 0 0
ZOETIS INC CL A 98978V103 33 247 SH   OTR 4 0 247 0
ZOETIS INC CL A 98978V103 432 3,266 SH   DFND 4 3,221 45 0
ZOETIS INC CL A 98978V103 204,817 1,547,540 SH   DFND 48 1,401,634 0 145,906
ZOETIS INC CL A 98978V103 27,604 208,569 SH   DFND 49 208,035 150 384
ZOETIS INC CL A 98978V103 1,198 9,054 SH   OTR 49 5,109 3,117 828
ZOETIS INC CL A 98978V103 7,492 56,606 SH   DFND 59 47,244 0 9,362
ZOGENIX INC COM 98978L204 7,799 149,600 SH   DFND 15 110,357 0 39,243
ZOGENIX INC COM 98978L204 18,723 359,164 SH   DFND 22 359,164 0 0
ZOGENIX INC COM 98978L204 16 310 SH   DFND 4 310 0 0
ZOGENIX INC COM 98978L204 3 56 SH   DFND 42 56 0 0
ZOGENIX INC COM 98978L204 7,159 137,338 SH   DFND 48 137,338 0 0
ZOGENIX INC COM 98978L204 234 4,490 SH   OTR 49 3,950 540 0
ZOGENIX INC COM 98978L204 1,040 19,955 SH   DFND 49 19,955 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 277 4,064 SH   DFND 15 4,064 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1,062 15,606 SH   DFND 48 15,606 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 162 2,378 SH   DFND 49 2,378 0 0
ZOVIO INC COM 98979V102 43 20,707 SH   DFND 48 20,707 0 0
ZSCALER INC COM 98980G102 4,317 92,836 SH   DFND 15 62,537 0 30,299
ZSCALER INC COM 98980G102 557 11,980 SH   DFND 22 11,980 0 0
ZSCALER INC COM 98980G102 5,404 116,209 SH   DFND 48 98,410 0 17,799
ZSCALER INC COM 98980G102 20 440 SH   DFND 49 440 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 5,262 225,351 SH   DFND 15 211,051 0 14,300
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 5,897 252,528 SH   DFND 48 252,528 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 2 81 SH   DFND 49 81 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 23 1,000 SH   OTR 49 0 0 1,000
ZUMIEZ INC COM 989817101 4,410 127,675 SH   DFND 15 104,686 0 22,989
ZUMIEZ INC COM 989817101 2,210 63,975 SH   DFND 22 63,975 0 0
ZUMIEZ INC COM 989817101 3 100 SH   DFND 4 100 0 0
ZUMIEZ INC COM 989817101 1,759 50,927 SH   DFND 48 50,927 0 0
ZUMIEZ INC COM 989817101 53 1,545 SH   DFND 49 1,545 0 0
ZUORA INC - CLASS A COM 98983V106 1,742 121,573 SH   DFND 15 78,529 0 43,044
ZUORA INC - CLASS A COM 98983V106 3,184 222,163 SH   DFND 48 222,163 0 0
ZUORA INC - CLASS A COM 98983V106 28 1,972 SH   OTR 49 0 1,972 0
ZUORA INC - CLASS A COM 98983V106 463 32,292 SH   DFND 49 32,292 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 45 7,399 SH   DFND 15 3,242 0 4,157
ZYNERBA PHARMACEUTICALS INC COM 98986X109 366 60,602 SH   DFND 48 60,602 0 0
ZYNEX INC COM 98986M103 146 18,613 SH   DFND 15 16,161 0 2,452
ZYNEX INC COM 98986M103 352 44,665 SH   DFND 48 44,665 0 0
ZYNEX INC COM 98986M103 4 500 SH   DFND 49 500 0 0
ZYNGA INC - CL A CL A 98986T108 7,230 1,181,326 SH   DFND 15 766,642 0 414,684
ZYNGA INC - CL A CL A 98986T108 610 99,610 SH   DFND 22 99,610 0 0
ZYNGA INC - CL A CL A 98986T108 20,295 3,316,165 SH   DFND 48 3,059,832 0 256,333
ZYNGA INC - CL A CL A 98986T108 148 24,263 SH   DFND 49 24,263 0 0
ZYNGA INC - CL A CL A 98986T108 45 7,427 SH   OTR 49 0 7,427 0